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

CCASS holding changes from 2025-01-17 to 2025-01-20

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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 1810 Xiaomi Corporation:B 17,472,474 274,892 0.08 0.00 9,538,752 2025-01-20
2 1816 CGN Power Co., Ltd.:H 28,988,000 3,520,000 0.26 0.03 8,870,400 2025-01-20
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,878,996 628,000 0.34 0.02 7,272,240 2025-01-20
4 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 188,507,500 1,738,900 99.42 0.50 4,948,909 2025-01-20
5 3690 Meituan:B 1,953,356 29,472 0.04 0.00 4,582,896 2025-01-20
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,085,085 92,894 0.20 0.00 3,966,574 2025-01-20
7 0700 TENCENT HOLDINGS LIMITED:O 2,960,120 8,252 0.03 0.00 3,216,630 2025-01-20
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,023,700 791,000 1.43 0.07 2,352,434 2025-01-20
9 1818 Zhaojin Mining Industry Company Limited:H 7,459,000 160,000 0.27 0.01 1,913,600 2025-01-20
10 0101 HANG LUNG PROPERTIES LIMITED:O 4,901,949 291,228 0.10 0.01 1,817,263 2025-01-20
11 1428 Bright Smart Securities & Commodities Group Limited:O 10,493,377 486,000 0.62 0.03 1,103,220 2025-01-20
12 6030 CITIC Securities Company Limited:H 4,142,879 51,500 0.16 0.00 1,089,225 2025-01-20
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,322,920 71,500 0.23 0.00 929,500 2025-01-20
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,837,820 29,152 0.06 0.00 928,491 2025-01-20
15 0763 ZTE CORPORATION:H 1,917,872 35,000 0.25 0.00 901,250 2025-01-20
16 0066 MTR CORPORATION LIMITED:O 24,578,407 36,550 0.39 0.00 884,510 2025-01-20
17 3328 Bank of Communications Co., Ltd.:H 687,922,691 145,000 1.96 0.00 875,800 2025-01-20
18 0992 LENOVO GROUP LIMITED:O 9,635,035 91,392 0.08 0.00 859,085 2025-01-20
19 0083 SINO LAND COMPANY LIMITED:O 6,814,353 110,000 0.08 0.00 832,700 2025-01-20
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,197,459 32,362 0.27 0.00 796,105 2025-01-20
21 2013 Weimob Inc.:O 20,654,000 249,000 0.57 0.01 572,700 2025-01-20
22 2228 XtalPi Holdings Limited:O 2,282,000 122,000 0.07 0.00 552,660 2025-01-20
23 9961 TRIP.COM GROUP LIMITED:O 39,845 1,028 0.01 0.00 545,868 2025-01-20
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,485,100 132,200 1.10 0.02 504,211 2025-01-20
25 9660 Horizon Robotics:B 1,978,800 132,000 0.02 0.00 484,440 2025-01-20
26 0020 SenseTime Group Inc.:B 147,158,836 327,000 0.40 0.00 461,070 2025-01-20
27 3067 iShares Hang Seng TECH ETF:Unit 1,020,300 40,400 0.10 0.00 389,052 2025-01-20
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,154,281 24,152 0.05 0.00 367,110 2025-01-20
29 6099 China Merchants Securities Co., Ltd.:H 1,680,948 25,000 0.13 0.00 357,500 2025-01-20
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,592,000 48,000 0.20 0.00 353,280 2025-01-20
31 0916 China Longyuan Power Group Corporation Limited:H 4,308,000 58,000 0.13 0.00 334,660 2025-01-20
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 267,385 3,038 0.04 0.00 327,496 2025-01-20
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,142,739 110,000 0.07 0.00 317,900 2025-01-20
34 2269 WuXi Biologics (Cayman) Inc.:O 3,688,146 16,908 0.09 0.00 316,180 2025-01-20
35 3416 Global X HSCEI Components Covered Call Active ETF:Unit 368,500 30,000 0.49 0.04 313,500 2025-01-20
36 1801 Innovent Biologics, Inc.:O 426,500 10,000 0.03 0.00 310,500 2025-01-20
37 3662 Starjoy Wellness and Travel Company Limited:O 20,805,000 480,000 2.86 0.07 302,400 2025-01-20
38 2443 Autostreets Development Limited:O 698,200 70,200 0.08 0.01 294,840 2025-01-20
39 0001 CK Hutchison Holdings Limited:O 9,193,727 6,624 0.24 0.00 265,622 2025-01-20
40 2356 DAH SING BANKING GROUP LIMITED:O 3,308,168 30,000 0.24 0.00 239,400 2025-01-20
41 2498 RoboSense Technology Co., Ltd:O 286,300 7,600 0.06 0.00 237,880 2025-01-20
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,481,637 20,000 0.24 0.00 226,800 2025-01-20
43 1171 Yankuang Energy Group Company Limited:H 8,878,055 28,000 0.22 0.00 221,200 2025-01-20
44 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 23,366,040 49,100 0.84 0.01 215,844 2025-01-20
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,117,796 50,000 0.34 0.00 215,500 2025-01-20
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,261,091 48,364 0.16 0.00 213,285 2025-01-20
47 9911 Newborn Town Inc.:O 2,738,000 54,000 0.19 0.00 204,660 2025-01-20
48 9923 YEAHKA LIMITED:O 809,600 24,400 0.18 0.01 194,712 2025-01-20
49 1883 CITIC Telecom International Holdings Limited:O 14,382,255 80,000 0.39 0.00 178,400 2025-01-20
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,986,000 36,000 0.33 0.00 176,760 2025-01-20
51 1164 CGN Mining Company Limited:O 4,765,000 100,000 0.06 0.00 175,000 2025-01-20
52 0813 Shimao Group Holdings Limited:O 18,158,809 185,000 0.48 0.00 170,200 2025-01-20
53 2823 iShares FTSE China A50 ETF:Unit 5,662,717 12,600 0.41 0.00 167,202 2025-01-20
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,743,522 11,778 0.67 0.00 162,301 2025-01-20
55 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,084,000 11,000 0.02 0.00 156,420 2025-01-20
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,543,728 4,000 0.21 0.00 153,200 2025-01-20
57 0013 HUTCHMED (China) Limited:O 740,000 7,000 0.08 0.00 152,250 2025-01-20
58 0659 CTF Services Limited (BM):O 1,919,515 20,000 0.05 0.00 150,800 2025-01-20
59 0390 CHINA RAILWAY GROUP LIMITED:H 27,989,850 39,000 0.67 0.00 146,640 2025-01-20
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,856,316 20,000 0.62 0.00 145,600 2025-01-20
61 0598 SINOTRANS LIMITED:H 9,910,000 38,000 0.49 0.00 143,640 2025-01-20
62 0033 International Genius Company:O 280,920 60,000 0.05 0.01 138,600 2025-01-20
63 6969 Smoore International Holdings Limited:O 2,267,000 11,000 0.04 0.00 138,600 2025-01-20
64 2562 Synagistics Limited (KY):A 25,500 7,000 0.01 0.00 137,200 2025-01-20
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,556,200 6,000 0.06 0.00 137,100 2025-01-20
66 1234 China Lilang Limited:O 2,277,000 35,000 0.19 0.00 136,500 2025-01-20
67 2268 WuXi XDC Cayman Inc.:O 14,808 4,500 0.00 0.00 136,125 2025-01-20
68 2618 JD Logistics, Inc.:O 1,203,100 10,000 0.02 0.00 126,800 2025-01-20
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,508,600 12,000 0.25 0.00 118,560 2025-01-20
70 1928 Sands China Ltd.:O 4,468,885 6,454 0.06 0.00 118,366 2025-01-20
71 2382 Sunny Optical Technology (Group) Company Limited:O 694,768 1,782 0.06 0.00 116,632 2025-01-20
72 1346 Lever Style Corporation:O 316,000 116,000 0.05 0.02 116,000 2025-01-20
73 0728 CHINA TELECOM CORPORATION LIMITED:H 15,907,990 24,000 0.11 0.00 114,000 2025-01-20
74 1186 China Railway Construction Corporation Limited:H 14,323,673 20,000 0.69 0.00 110,000 2025-01-20
75 1316 Nexteer Automotive Group Limited:O 2,085,000 30,000 0.08 0.00 100,500 2025-01-20
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,765,611 40,000 0.11 0.00 97,600 2025-01-20
77 0123 Yuexiu Property Company Limited:O 12,725,667 20,000 0.32 0.00 97,000 2025-01-20
78 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,356,530 10,000 0.22 0.00 92,500 2025-01-20
79 0867 China Medical System Holdings Limited:O 586,887 12,000 0.02 0.00 86,160 2025-01-20
80 6886 Huatai Securities Co., Ltd.:H 2,212,400 6,600 0.13 0.00 83,556 2025-01-20
81 2331 LI NING COMPANY LIMITED:O 2,826,437 5,330 0.11 0.00 82,935 2025-01-20
82 1508 China Reinsurance (Group) Corporation:H 20,101,000 100,000 0.30 0.00 81,000 2025-01-20
83 1797 East Buy Holding Limited:O 406,500 5,000 0.04 0.00 78,700 2025-01-20
84 3109 CSOP STAR 50 Index ETF:Unit 86,700 9,000 0.14 0.01 78,345 2025-01-20
85 2571 Beijing Saimo Technology Co., Ltd.:H 29,800 6,000 0.09 0.02 78,120 2025-01-20
86 0880 SJM Holdings Limited:O 18,175,441 30,000 0.26 0.00 75,000 2025-01-20
87 8375 Data Union Capital International Holdings Group Limited:O 70,000 20,000 0.02 0.01 73,000 2025-01-20
88 9988 Alibaba Group Holding Limited (KY):O 13,879,653 860 0.07 0.00 72,713 2025-01-20
89 3738 Vobile Group Limited:O 2,425,409 22,000 0.11 0.00 72,600 2025-01-20
90 1860 Mobvista Inc.:O 357,000 10,000 0.02 0.00 72,200 2025-01-20
91 9959 Linklogis Inc.:B 953,000 50,000 0.05 0.00 71,500 2025-01-20
92 2015 Li Auto Inc.:A 200,997 798 0.01 0.00 71,301 2025-01-20
93 80941 China Mobile Limited (HK):O 341,500 1,000 0.00 0.00 70,950 2025-01-20
94 6865 Flat Glass Group Co., Ltd.:H 659,000 6,000 0.15 0.00 70,800 2025-01-20
95 9992 POP MART INTERNATIONAL GROUP LIMITED:O 54,800 800 0.00 0.00 70,400 2025-01-20
96 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,638,000 20,000 0.04 0.00 70,000 2025-01-20
97 0019 SWIRE PACIFIC LIMITED:A 1,083,874 1,000 0.13 0.00 69,250 2025-01-20
98 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,453,352 960 0.08 0.00 68,400 2025-01-20
99 3888 Kingsoft Corporation Limited:O 935,000 2,000 0.07 0.00 68,000 2025-01-20
100 1119 iDreamSky Technology Holdings Limited:O 607,200 38,000 0.04 0.00 63,080 2025-01-20
101 2216 Broncus Holding Corporation:O 209,500 100,000 0.04 0.02 62,000 2025-01-20
102 6666 Evergrande Property Services Group Limited:O 11,961,398 80,000 0.11 0.00 61,600 2025-01-20
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,443,022 2,590 0.13 0.00 58,405 2025-01-20
104 1800 China Communications Construction Company Limited:H 33,221,612 11,000 0.75 0.00 57,200 2025-01-20
105 2020 ANTA Sports Products Limited:O 530,363 696 0.02 0.00 56,411 2025-01-20
106 6185 CanSino Biologics Inc.:H 181,800 2,000 0.14 0.00 56,400 2025-01-20
107 0242 SHUN TAK HOLDINGS LIMITED:O 11,567,866 92,000 0.38 0.00 56,120 2025-01-20
108 3788 China Hanking Holdings Limited:O 11,240,000 68,000 0.57 0.00 54,400 2025-01-20
109 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,973,440 100,000 0.40 0.01 50,000 2025-01-20
110 2276 Shanghai Conant Optical Co., Ltd.:H 7,500 2,000 0.00 0.00 49,600 2025-01-20
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,871,314 5,000 0.30 0.00 49,350 2025-01-20
112 1876 Budweiser Brewing Company APAC Limited:O 1,601,771 6,828 0.01 0.00 48,752 2025-01-20
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,745,199 4,000 0.11 0.00 48,240 2025-01-20
114 1888 Kingboard Laminates Holdings Limited:O 5,888,000 6,000 0.19 0.00 48,000 2025-01-20
115 0290 GoFintech Quantum Innovation Limited:O 502,800 48,000 0.01 0.00 47,040 2025-01-20
116 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,295,442 30,000 0.28 0.00 46,800 2025-01-20
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,703,468 4,000 0.43 0.00 45,360 2025-01-20
118 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 890,000 105,000 0.07 0.01 44,625 2025-01-20
119 3933 United Laboratories International Holdings Limited (The):O 498,628 4,000 0.03 0.00 44,480 2025-01-20
120 9886 Dingdang Health Technology Group Ltd.:O 319,000 95,000 0.02 0.01 41,800 2025-01-20
121 2186 Luye Pharma Group Ltd.:O 4,024,000 20,000 0.11 0.00 41,800 2025-01-20
122 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 757,500 20,000 0.06 0.00 41,400 2025-01-20
123 2602 Onewo Inc.:H 5,039 2,000 0.00 0.00 41,100 2025-01-20
124 9888 Baidu, Inc.:A 960,579 506 0.04 0.00 40,885 2025-01-20
125 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 154,900 5,000 0.16 0.01 39,850 2025-01-20
126 6823 HKT Limited (KY):O 17,278,292 3,855 0.23 0.00 37,394 2025-01-20
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,144,012 938 0.19 0.00 36,957 2025-01-20
128 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 118,000 60,000 0.05 0.03 36,000 2025-01-20
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 488,000 1,200 0.09 0.00 35,400 2025-01-20
130 1468 Kingkey Financial International (Holdings) Limited:O 1,338,200 50,000 0.12 0.00 35,000 2025-01-20
131 0563 Shanghai Industrial Urban Development Group Limited:O 18,661,898 100,000 0.39 0.00 34,500 2025-01-20
132 3883 China Aoyuan Group Limited:O 21,845,410 154,000 0.57 0.00 32,648 2025-01-20
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 778,183 3,000 0.10 0.00 31,980 2025-01-20
134 1055 China Southern Airlines Company Limited:H 7,332,000 8,000 0.16 0.00 31,440 2025-01-20
135 0489 DongFeng Motor Group Company Limited (CN):H 7,924,000 10,000 0.32 0.00 31,300 2025-01-20
136 1611 Sinohope Technology Holdings Limited:O 1,323,000 15,000 0.28 0.00 30,600 2025-01-20
137 9997 Kangji Medical Holdings Limited:O 801,500 5,000 0.07 0.00 30,150 2025-01-20
138 3818 China Dongxiang (Group) Co., Ltd.:O 19,618,000 88,000 0.33 0.00 29,040 2025-01-20
139 0799 IGG Inc:O 8,742,000 8,000 0.75 0.00 28,800 2025-01-20
140 9896 MINISO Group Holding Limited:O 51,000 600 0.00 0.00 28,410 2025-01-20
141 0086 SUN HUNG KAI & CO. LIMITED:O 2,380,956 10,000 0.12 0.00 27,200 2025-01-20
142 1401 Future Machine Limited:O 20,286,000 16,000 2.03 0.00 27,040 2025-01-20
143 0240 BUILD KING HOLDINGS LIMITED:O 2,132,824 30,000 0.17 0.00 27,000 2025-01-20
144 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,595,235 270,000 0.48 0.01 26,460 2025-01-20
145 1949 Platt Nera International Limited:O 13,116,000 304,000 1.93 0.04 26,448 2025-01-20
146 0144 China Merchants Port Holdings Company Limited:O 3,831,331 2,000 0.09 0.00 26,040 2025-01-20
147 8305 Sheng Tang Holdings Limited (KY):O 440,000 100,000 0.03 0.01 25,500 2025-01-20
148 2531 GL-Carlink Technology Holding Limited:O 6,000 1,000 0.00 0.00 25,300 2025-01-20
149 1412 Q P Group Holdings Limited:O 66,000 20,000 0.01 0.00 25,000 2025-01-20
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,543,500 540,000 0.55 0.02 24,840 2025-01-20
151 0808 Prosperity Real Estate Investment Trust:Unit 16,921,812 20,000 1.09 0.00 24,400 2025-01-20
152 2370 Redco Healthy Living Company Limited:O 2,050,500 83,500 1.03 0.04 24,215 2025-01-20
153 9866 NIO Inc.:A 178,110 700 0.01 0.00 23,870 2025-01-20
154 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 139,000 60,000 0.01 0.01 23,700 2025-01-20
155 3110 Global X Hang Seng High Dividend Yield ETF:Unit 570,700 1,000 0.28 -0.03 23,580 2025-01-20
156 0868 XINYI GLASS HOLDINGS LIMITED:O 7,161,510 3,140 0.16 0.00 23,110 2025-01-20
157 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 549,000 1,000 0.08 0.00 22,300 2025-01-20
158 0004 Wharf (Holdings) Limited (The):O 1,422,230 1,000 0.05 0.00 22,050 2025-01-20
159 1211 BYD COMPANY LIMITED:H 818,189 80 0.07 0.00 22,000 2025-01-20
160 2313 Shenzhou International Group Holdings Limited:O 275,560 374 0.02 0.00 21,935 2025-01-20
161 1783 Envision Greenwise Holdings Limited:O 1,312,000 3,000 0.10 0.00 21,180 2025-01-20
162 2399 China Anchu Energy Storage Group Limited:O 2,153,000 100,000 0.07 0.00 20,200 2025-01-20
163 8373 Indigo Star Holdings Limited:O 916,000 30,000 2.29 0.08 19,200 2025-01-20
164 0542 China Cultural Tourism and Agriculture Group Limited:O 13,151,400 320,000 0.17 0.00 18,880 2025-01-20
165 0612 Carmen Century Investment Limited (KY):O 5,848,393 80,000 0.37 0.01 18,480 2025-01-20
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,318,431 14,000 0.33 0.00 18,480 2025-01-20
167 6610 Flowing Cloud Technology Ltd:O 1,891,000 60,000 0.10 0.00 16,800 2025-01-20
168 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 330,000 1,000 0.02 0.00 16,200 2025-01-20
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,740,336 10,000 0.15 0.00 16,000 2025-01-20
170 9698 GDS Holdings Limited (KY):A 152,800 700 0.01 0.00 15,575 2025-01-20
171 0522 ASMPT Limited:O 215,700 200 0.05 0.00 15,330 2025-01-20
172 3908 China International Capital Corporation Limited:H 1,744,800 1,200 0.09 0.00 15,288 2025-01-20
173 0300 Midea Group Co., Ltd.:H 114,800 200 0.02 0.00 15,270 2025-01-20
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 142,697 146 0.01 0.00 15,169 2025-01-20
175 2359 WuXi AppTec Co., Ltd.:H 211,533 268 0.05 0.00 14,914 2025-01-20
176 2688 ENN Energy Holdings Limited:O 208,691 278 0.02 0.00 14,859 2025-01-20
177 0956 China Suntien Green Energy Corporation Limited:H 7,022,000 4,000 0.38 0.00 14,720 2025-01-20
178 1997 Wharf Real Estate Investment Company Limited:O 1,153,518 738 0.04 0.00 14,642 2025-01-20
179 1393 Hidili Industry International Development Limited:O 12,322,000 250,000 0.27 0.01 14,500 2025-01-20
180 1209 China Resources Mixc Lifestyle Services Limited:O 204,634 486 0.01 0.00 14,191 2025-01-20
181 9922 Jiumaojiu International Holdings Limited:O 2,076,000 5,000 0.15 0.00 13,700 2025-01-20
182 2550 Easou Technology Holdings Limited:O 141,500 3,000 0.04 0.00 12,900 2025-01-20
183 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 221,072 272 0.01 0.00 12,716 2025-01-20
184 3383 Agile Group Holdings Limited (KY):O 18,785,475 20,000 0.37 0.00 12,600 2025-01-20
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,058,884 3,000 0.26 0.00 12,510 2025-01-20
186 1733 E-Commodities Holdings Limited:O 5,535,787 10,000 0.21 0.00 10,900 2025-01-20
187 0689 EPI (Holdings) Limited:O 99,628,111 450,000 1.90 0.01 10,350 2025-01-20
188 1099 SINOPHARM GROUP CO. LTD.:H 1,041,968 504 0.08 0.00 10,050 2025-01-20
189 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,448,220 2,000 1.72 0.00 9,760 2025-01-20
190 9690 TUHU Car Inc.:A 19,800 500 0.00 0.00 8,650 2025-01-20
191 0884 CIFI Holdings (Group) Co. Ltd.:O 54,491,928 30,000 0.52 0.00 8,100 2025-01-20
192 1929 Chow Tai Fook Jewellery Group Limited:O 4,033,451 1,124 0.04 0.00 7,801 2025-01-20
193 1516 Sunac Services Holdings Limited:O 1,581,308 5,000 0.05 0.00 7,750 2025-01-20
194 0302 CMGE Technology Group Limited:O 6,772,000 10,000 0.23 0.00 7,700 2025-01-20
195 1519 J&T Global Express Limited:B 189,000 1,200 0.00 0.00 7,656 2025-01-20
196 3836 China Harmony Auto Holding Limited:O 1,480,500 14,500 0.10 0.00 7,540 2025-01-20
197 1725 USPACE Technology Group Limited:O 5,746,200 10,000 1.14 0.00 7,100 2025-01-20
198 2586 Dmall Inc.:O 100,900 1,200 0.01 0.00 6,876 2025-01-20
199 0708 China Evergrande New Energy Vehicle Group Limited:O 32,299,500 30,000 0.30 0.00 6,510 2025-01-20
200 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,096,000 50,000 0.18 0.00 5,900 2025-01-20
201 3668 YANCOAL AUSTRALIA LTD:O 238,100 200 0.02 0.00 5,830 2025-01-20
202 6882 EGL Holdings Company Limited:O 2,928,000 8,000 0.58 0.00 5,680 2025-01-20
203 3800 GCL Technology Holdings Limited (KY):O 66,464,100 5,000 0.23 0.00 5,650 2025-01-20
204 1293 Grand Baoxin Auto Group Limited:O 3,317,287 28,000 0.12 0.00 5,600 2025-01-20
205 0862 Vision Values Holdings Limited:O 12,814,533 200,000 0.33 0.01 5,600 2025-01-20
206 1813 KWG Group Holdings Limited:O 22,105,134 15,500 0.65 0.00 5,425 2025-01-20
207 0881 Zhongsheng Group Holdings Limited:O 395,948 436 0.02 0.00 5,302 2025-01-20
208 1376 Raffles Interior Limited:O 664,000 48,000 0.07 0.00 5,040 2025-01-20
209 2105 Laekna, Inc.:O 8,500 500 0.00 0.00 5,010 2025-01-20
210 2107 First Service Holding Limited:O 50,000 17,500 0.00 0.00 4,988 2025-01-20
211 0061 Green Leader Holdings Group Limited:O 3,266,221 80,000 0.62 0.02 4,960 2025-01-20
212 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 50,900 300 0.05 0.00 4,578 2025-01-20
213 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,406,500 5,000 0.31 0.00 4,450 2025-01-20
214 6690 Haier Smart Home Co., Ltd.:H 718,501 142 0.03 0.00 3,678 2025-01-20
215 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 18,636,567 4,000 0.61 0.00 3,600 2025-01-20
216 1195 Kingwell Group Limited:O 25,822,989 208,000 0.89 0.01 3,536 2025-01-20
217 8519 XinXiang Era Group Company Limited:O 17,765,000 20,000 3.06 0.00 2,820 2025-01-20
218 2638 HK Electric Investments Limited:O 27,006,225 500 0.31 0.00 2,625 2025-01-20
219 3692 Hansoh Pharmaceutical Group Company Limited:O 57,462 146 0.00 0.00 2,479 2025-01-20
220 2728 Jintai Energy Holdings Limited:O 11,324,000 80,000 0.25 0.00 2,080 2025-01-20
221 1038 CK Infrastructure Holdings Limited:O 2,532,050 30 0.10 0.00 1,646 2025-01-20
222 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,391,200 100 0.17 0.00 1,148 2025-01-20
223 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 870,858 38 0.07 0.00 792 2025-01-20
224 8482 WAN LEADER INTERNATIONAL LIMITED:O 549,000 0 0.44 -3.96 0 2025-01-20
225 8340 Zijing International Financial Holdings Limited:O 1,600 0 0.00 -0.03 0 2025-01-20
226 0989 China Changbaishan International Holdings Limited:O 282,180 -0 0.08 -1.49 -0 2025-01-20
227 0313 Richly Field China Development Limited:O 729,059 -1 0.06 -1.19 -0 2025-01-20
228 0987 China Renewable Energy Investment Limited:O 3,878,770 -404 0.15 -0.00 -44 2025-01-20
229 0410 SOHO CHINA LIMITED:O 7,973,000 -500 0.15 -0.00 -320 2025-01-20
230 2415 MedSci Healthcare Holdings Limited:O 155,000 -1,000 0.03 -0.00 -780 2025-01-20
231 1240 CNQC International Holdings Limited:O 2,275,000 -5,000 0.15 -0.00 -935 2025-01-20
232 0635 PLAYMATES HOLDINGS LIMITED:O 7,068,843 -2,000 0.34 -0.00 -1,120 2025-01-20
233 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,184,000 -35,000 0.12 -0.00 -1,120 * 2025-01-20
234 1371 China Ecotourism Group Limited:O 511,012 -14,000 0.33 -0.01 -1,596 2025-01-20
235 0491 Emperor Culture Group Limited:O 6,620,685 -40,000 0.21 -0.00 -1,600 2025-01-20
236 3718 Beijing Enterprises Urban Resources Group Limited:O 584,000 -4,000 0.02 -0.00 -1,760 2025-01-20
237 6993 Blue Moon Group Holdings Limited:O 2,427,000 -500 0.04 -0.00 -1,790 2025-01-20
238 0241 Alibaba Health Information Technology Limited:O 16,295,655 -618 0.10 -0.00 -2,089 2025-01-20
239 0582 Shin Hwa World Limited:O 625,544 -12,000 0.04 -0.00 -2,112 2025-01-20
240 0607 Fullshare Holdings Limited:O 125,100 -4,000 0.02 -0.00 -2,200 2025-01-20
241 1788 Guotai Junan International Holdings Limited:O 12,344,884 -2,000 0.13 -0.00 -2,200 2025-01-20
242 1912 Contel Technology Company Limited:O 2,130,000 -19,000 0.19 -0.00 -2,337 2025-01-20
243 0085 China Electronics Huada Technology Company Limited:O 3,903,500 -2,000 0.19 -0.00 -2,520 2025-01-20
244 0196 Honghua Group Limited:O 14,986,000 -24,000 0.17 -0.00 -2,688 2025-01-20
245 9626 Bilibili Inc.:Z ord 200,600 -20 0.06 -0.00 -2,744 2025-01-20
246 1313 China Resources Building Materials Technology Holdings Limited:O 17,708,022 -2,000 0.25 -0.00 -2,920 2025-01-20
247 1865 Pengo Holdings Group Limited:O 1,520,400 -12,000 0.21 -0.00 -2,964 2025-01-20
248 6681 BrainAurora Medical Technology Limited:O 91,000 -1,000 0.01 -0.00 -4,050 2025-01-20
249 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 63,000 -100 0.02 -0.00 -4,350 2025-01-20
250 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,946,200 -33,000 0.24 -0.00 -4,653 2025-01-20
251 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,699,000 -4,000 0.43 -0.00 -4,960 2025-01-20
252 1630 Kin Shing Holdings Limited:O 4,860,000 -120,000 0.32 -0.01 -5,280 2025-01-20
253 2878 Solomon Systech (International) Limited:O 17,464,000 -12,000 0.70 -0.00 -5,820 2025-01-20
254 0558 L.K. Technology Holdings Limited:O 2,368,000 -2,500 0.17 -0.00 -6,700 2025-01-20
255 6623 Lufax Holding Ltd:O 205,600 -700 0.01 -0.00 -6,895 2025-01-20
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,866,000 -2,000 0.08 -0.00 -7,220 2025-01-20
257 3301 Ronshine China Holdings Limited:O 2,906,500 -30,000 0.17 -0.00 -7,800 2025-01-20
258 0361 SINO GOLF HOLDINGS LIMITED:O 8,650,000 -200,000 0.17 -0.00 -7,800 2025-01-20
259 8611 Mindtell Technology Limited:O 4,425,000 -20,000 1.13 -0.01 -8,500 2025-01-20
260 1898 China Coal Energy Company Limited:H 6,893,884 -1,000 0.17 -0.00 -8,850 2025-01-20
261 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 200 -600 0.00 -0.00 -9,000 2025-01-20
262 1271 Grand Ming Group Holdings Limited:O 242,194 -4,000 0.02 -0.00 -9,720 2025-01-20
263 1010 Sky Blue 11 Company Limited:O 540,000 -40,000 0.12 -0.01 -9,960 2025-01-20
264 1177 SINO BIOPHARMACEUTICAL LIMITED:O 49,340,281 -3,512 0.26 -0.00 -10,115 2025-01-20
265 1787 Shandong Gold Mining Co., Ltd.:H 1,134,226 -750 0.13 -0.00 -10,350 2025-01-20
266 0340 Tongguan Gold Group Limited:O 14,794,060 -24,000 0.36 -0.00 -11,400 2025-01-20
267 0467 United Energy Group Limited:O 5,302,100 -30,000 0.02 -0.00 -11,400 2025-01-20
268 2460 China Resources Beverage (Holdings) Company Limited:O 175,600 -1,000 0.01 -0.00 -11,480 2025-01-20
269 2429 Beijing UBOX Online Technology Corp.:H 222,500 -4,000 0.03 -0.00 -12,080 2025-01-20
270 2535 WK Group (Holdings) Limited:O 310,000 -20,000 0.02 -0.00 -12,200 2025-01-20
271 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,473,200 -2,000 0.13 -0.00 -12,320 2025-01-20
272 1945 Zero2IPO Holdings Inc.:O 483,600 -9,600 0.16 -0.00 -12,672 2025-01-20
273 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 410,000 -370,000 0.09 -0.08 -14,430 2025-01-20
274 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,871,054 -40,000 1.32 -0.00 -15,000 2025-01-20
275 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 400,200 -2,600 0.13 -0.00 -15,132 2025-01-20
276 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 9,590 -250 0.53 -0.01 -15,660 2025-01-20
277 3700 Inkeverse Group Limited:O 693,000 -10,000 0.04 -0.00 -17,200 2025-01-20
278 1023 SITOY GROUP HOLDINGS LIMITED:O 3,065,000 -34,000 0.32 -0.00 -18,020 2025-01-20
279 1310 HKBN Ltd.:O 1,658,000 -3,500 0.13 -0.00 -18,340 2025-01-20
280 6051 Youzan Technology Limited:O 122,965,200 -200,000 0.39 -0.00 -22,000 2025-01-20
281 1958 BAIC Motor Corporation Limited:H 13,365,500 -10,000 0.53 -0.00 -22,100 2025-01-20
282 8275 China New Consumption Group Limited:O 1,486,600 -160,000 0.21 -0.02 -22,240 2025-01-20
283 0960 Longfor Group Holdings Limited:O 2,121,235 -2,260 0.03 -0.00 -22,329 2025-01-20
284 3033 CSOP Hang Seng TECH Index ETF:Unit 6,804,000 -5,000 0.08 0.00 -22,470 2025-01-20
285 0347 Angang Steel Company Limited:H 24,892,888 -16,000 1.76 -0.00 -22,720 2025-01-20
286 1091 South Manganese Investment Limited:O 7,643,851 -60,000 0.22 -0.00 -23,100 2025-01-20
287 1314 Tsui Wah Holdings Limited:O 6,946,327 -100,000 0.49 -0.01 -23,300 2025-01-20
288 2530 Numans Health Food Holdings Company Limited:O 88,000 -32,000 0.01 -0.00 -23,360 2025-01-20
289 2505 EDA Group Holdings Limited:O 257,000 -10,000 0.06 -0.00 -24,000 2025-01-20
290 1183 MECOM Power and Construction Limited:O 15,638,350 -148,000 0.39 -0.00 -25,456 2025-01-20
291 0006 Power Assets Holdings Limited:O 6,176,523 -500 0.29 -0.00 -26,200 2025-01-20
292 2169 Canggang Railway Limited:O 214,000 -20,000 0.01 -0.00 -27,000 2025-01-20
293 1415 Cowell e Holdings Inc.:O 166,000 -1,000 0.02 -0.00 -27,100 2025-01-20
294 9633 Nongfu Spring Co., Ltd:H 548,260 -834 0.01 -0.00 -29,565 2025-01-20
295 0052 FAIRWOOD HOLDINGS LIMITED:O 1,424,201 -5,000 1.10 -0.00 -29,750 2025-01-20
296 1088 China Shenhua Energy Company Limited:H 2,598,760 -1,000 0.08 -0.00 -30,550 2025-01-20
297 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,781,343 -30,000 0.93 -0.00 -30,900 2025-01-20
298 2689 Nine Dragons Paper (Holdings) Limited:O 5,870,000 -10,000 0.13 -0.00 -31,500 2025-01-20
299 1378 China Hongqiao Group Limited:O 1,099,100 -2,500 0.01 -0.00 -32,050 2025-01-20
300 1184 S.A.S. Dragon Holdings Limited:O 1,860,000 -8,000 0.30 -0.00 -34,000 2025-01-20
301 9676 Shiyue Daotian Group Co., Ltd.:H 66,300 -6,000 0.03 -0.00 -34,140 2025-01-20
302 1691 JS Global Lifestyle Company Limited:O 153,500 -20,000 0.00 -0.00 -34,800 2025-01-20
303 3339 Lonking Holdings Limited:O 14,157,000 -20,000 0.33 -0.00 -35,400 2025-01-20
304 6158 Zhenro Properties Group Limited:O 21,346,000 -616,000 0.49 -0.01 -36,344 2025-01-20
305 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,993,163 -3,144 0.07 -0.00 -39,300 2025-01-20
306 1548 Genscript Biotech Corporation:O 1,714,000 -4,000 0.08 -0.00 -39,640 2025-01-20
307 2338 WEICHAI POWER CO., LTD.:H 2,457,480 -3,000 0.13 -0.00 -40,020 2025-01-20
308 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 553,700 -7,900 0.10 -0.00 -41,238 2025-01-20
309 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,570,750 -22,000 0.11 -0.00 -41,580 2025-01-20
310 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,176,000 -36,000 0.25 -0.00 -42,120 2025-01-20
311 2567 Qiniu Limited:O 1,280,000 -60,000 0.06 -0.00 -43,800 2025-01-20
312 1357 Meitu, Inc.:O 7,565,000 -15,000 0.17 -0.00 -44,400 2025-01-20
313 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,614,807 -6,000 0.06 -0.00 -44,580 2025-01-20
314 1199 COSCO SHIPPING Ports Limited:O 2,752,023 -10,000 0.07 -0.00 -45,400 2025-01-20
315 2789 Yuanda China Holdings Limited:O 11,142,000 -380,000 0.18 -0.01 -47,880 2025-01-20
316 6811 Tai Hing Group Holdings Limited:O 4,507,000 -56,000 0.45 -0.01 -49,280 2025-01-20
317 1766 CRRC Corporation Limited:H 21,959,600 -10,000 0.50 -0.00 -49,500 2025-01-20
318 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,691,000 -61,000 1.44 -0.01 -50,020 2025-01-20
319 0434 Boyaa Interactive International Limited:O 1,400,000 -9,000 0.20 -0.00 -50,310 2025-01-20
320 0267 CITIC Limited (HK):O 10,811,123 -6,000 0.04 -0.00 -52,020 2025-01-20
321 6908 HG Semiconductor Limited (KY):O 2,011,000 -88,000 0.27 -0.01 -56,320 2025-01-20
322 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 75,800 -1,400 0.03 -0.00 -56,420 2025-01-20
323 82800 Tracker Fund of Hong Kong:Unit 209,000 -3,000 0.00 -0.00 -56,880 2025-01-20
324 1963 Bank of Chongqing Co., Ltd.:H 400,000 -10,000 0.03 -0.00 -58,800 2025-01-20
325 2137 Brii Biosciences Limited:O 813,500 -50,000 0.11 -0.01 -59,500 2025-01-20
326 0780 Tongcheng Travel Holdings Limited (KY):O 137,600 -3,200 0.01 -0.00 -59,712 2025-01-20
327 6181 Laopu Gold Co., Ltd.:H 500 -200 0.00 -0.00 -60,960 2025-01-20
328 2233 WEST CHINA CEMENT LIMITED:O 7,494,000 -42,000 0.14 -0.00 -61,320 2025-01-20
329 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 739,400 -5,000 1.01 0.02 -61,400 2025-01-20
330 0384 CHINA GAS HOLDINGS LIMITED:O 5,561,293 -10,000 0.10 -0.00 -63,800 2025-01-20
331 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 458,200 -7,000 0.07 -0.00 -66,430 2025-01-20
332 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 23,697,764 -100,000 0.76 -0.00 -67,000 2025-01-20
333 9979 Greentown Management Holdings Company Limited:O 740,000 -22,000 0.04 -0.00 -71,280 2025-01-20
334 80700 TENCENT HOLDINGS LIMITED:O 10,200 -200 0.00 -0.00 -73,320 2025-01-20
335 2869 Greentown Service Group Co. Ltd.:O 364,000 -20,000 0.01 -0.00 -74,000 2025-01-20
336 6936 S.F. Holding Co., Ltd.:H 307,800 -2,200 0.18 -0.00 -74,910 2025-01-20
337 0788 China Tower Corporation Limited:H 262,666,000 -70,000 0.56 -0.00 -77,700 2025-01-20
338 3323 China National Building Material Company Limited:H 26,348,700 -22,000 0.58 -0.00 -80,080 2025-01-20
339 1942 MOG Digitech Holdings Limited:O 3,714,000 -84,000 0.40 -0.01 -80,640 2025-01-20
340 0325 Bloks Group Limited:O 2,700 -900 0.00 -0.00 -81,180 2025-01-20
341 1815 Mount Everest Gold Group Company Limited (KY):O 938,879 -149,000 0.08 -0.01 -83,440 2025-01-20
342 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,216,800 -4,040 0.30 -0.00 -86,456 2025-01-20
343 0694 Beijing Capital International Airport Company Limited:H 2,404,400 -32,000 0.13 -0.00 -89,280 2025-01-20
344 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,234,292 -27,528 0.15 -0.00 -91,118 2025-01-20
345 1072 Dongfang Electric Corporation Limited:H 1,591,600 -10,000 0.47 -0.00 -92,200 2025-01-20
346 1995 Ever Sunshine Services Group Limited:O 1,350,000 -50,000 0.08 -0.00 -94,000 2025-01-20
347 0285 BYD Electronic (International) Company Limited:O 1,041,216 -2,398 0.05 -0.00 -94,002 2025-01-20
348 1113 CK Asset Holdings Limited (KY):O 4,557,729 -2,968 0.13 -0.00 -96,905 2025-01-20
349 1070 TCL Electronics Holdings Limited:O 932,567 -15,000 0.04 -0.00 -98,250 2025-01-20
350 0753 Air China Limited:H 6,620,150 -20,000 0.13 -0.00 -100,200 2025-01-20
351 0189 DONGYUE GROUP LIMITED:O 3,752,000 -12,000 0.22 -0.00 -100,560 2025-01-20
352 0914 Anhui Conch Cement Company Limited:H 2,509,000 -5,000 0.19 -0.00 -104,750 2025-01-20
353 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,093,400 -30,000 1.47 -0.07 -110,400 2025-01-20
354 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,838,000 -24,000 0.19 -0.00 -112,320 2025-01-20
355 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 832,921 -9,934 0.01 -0.00 -115,433 2025-01-20
356 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,459,600 -13,000 0.10 -0.00 -115,570 2025-01-20
357 1385 Shanghai Fudan Microelectronics Group Company Limited:H 617,000 -8,000 0.22 -0.00 -119,360 2025-01-20
358 3669 China Yongda Automobiles Services Holdings Limited:O 10,217,500 -50,000 0.54 -0.00 -119,500 2025-01-20
359 1109 CHINA RESOURCES LAND LIMITED:O 1,478,586 -5,116 0.02 -0.00 -119,970 2025-01-20
360 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 47,650 -2,000 0.00 -0.00 -124,100 2025-01-20
361 6837 Haitong Securities Co., Ltd.:H 4,501,000 -20,000 0.13 -0.00 -128,400 2025-01-20
362 1208 MMG Limited (HK):O 6,301,950 -48,000 0.05 -0.00 -130,080 2025-01-20
363 0921 Hisense Home Appliances Group Co., Ltd.:H 355,000 -5,000 0.08 -0.00 -134,000 2025-01-20
364 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,238,448 -82,000 1.40 -0.00 -136,940 2025-01-20
365 1988 China Minsheng Banking Corp., Ltd.:H 27,655,446 -40,000 0.33 -0.00 -144,000 2025-01-20
366 2883 China Oilfield Services Limited:H 2,214,000 -20,000 0.12 -0.00 -147,000 2025-01-20
367 3993 CMOC Group Limited (CN):H 14,312,120 -27,000 0.36 -0.00 -154,980 2025-01-20
368 6186 China Feihe Limited:O 1,656,000 -30,000 0.02 -0.00 -158,700 2025-01-20
369 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,205,600 -28,000 0.39 -0.00 -159,880 2025-01-20
370 1918 Sunac China Holdings Limited:O 26,980,626 -103,000 0.29 -0.00 -164,800 2025-01-20
371 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 376,500 -6,000 0.03 -0.00 -165,000 2025-01-20
372 2171 CARsgen Therapeutics Holdings Limited:O 218,000 -15,000 0.04 -0.00 -165,900 2025-01-20
373 2128 China Lesso Group Holdings Limited:O 2,540,000 -50,000 0.08 -0.00 -168,500 2025-01-20
374 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,503,275 -25,802 0.04 -0.00 -186,806 2025-01-20
375 1336 New China Life Insurance Company Ltd.:H 2,667,000 -9,000 0.26 -0.00 -215,100 2025-01-20
376 0909 Ming Yuan Cloud Group Holdings Limited:O 3,187,000 -86,000 0.16 -0.00 -215,860 2025-01-20
377 1318 Mao Geping Cosmetics Co., Ltd.:H 2,600 -3,600 0.00 -0.00 -223,020 2025-01-20
378 3896 Kingsoft Cloud Holdings Limited:O 1,904,000 -46,000 0.05 -0.00 -224,940 2025-01-20
379 1836 Stella International Holdings Limited:O 90,000 -13,000 0.01 -0.00 -227,240 2025-01-20
380 1083 Towngas Smart Energy Company Limited:O 2,734,654 -77,000 0.08 -0.00 -233,310 2025-01-20
381 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,764,481 -14,000 0.05 -0.00 -239,400 2025-01-20
382 1672 Ascletis Pharma Inc.:O 1,463,000 -63,000 0.15 -0.01 -252,000 2025-01-20
383 0998 China CITIC Bank Corporation Limited:H 30,374,282 -48,000 0.20 -0.00 -257,760 2025-01-20
384 3330 Lingbao Gold Group Company Ltd.:H 8,046,000 -68,000 1.19 -0.01 -268,600 2025-01-20
385 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,126,900 -115,000 1.30 -0.07 -279,910 2025-01-20
386 0291 China Resources Beer (Holdings) Company Limited:O 1,571,139 -11,924 0.05 -0.00 -283,195 2025-01-20
387 0358 Jiangxi Copper Company Limited:H 6,265,009 -23,000 0.45 -0.00 -297,620 2025-01-20
388 1448 Fu Shou Yuan International Group Limited:O 1,180,000 -75,000 0.05 -0.00 -297,750 2025-01-20
389 6618 JD Health International Inc.:O 864,163 -10,332 0.03 -0.00 -306,344 2025-01-20
390 2840 SPDR Gold Trust:Unit 30,130 -160 0.01 -0.00 -310,400 2025-01-20
391 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,514,842 -55,090 0.62 -0.00 -333,845 2025-01-20
392 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,826,792 -32,636 0.07 -0.00 -338,762 2025-01-20
393 9999 NetEase, Inc.:O 219,338 -2,262 0.01 -0.00 -352,193 2025-01-20
394 9880 UBTECH ROBOTICS CORP LTD:H 145,600 -6,450 0.05 -0.00 -382,808 2025-01-20
395 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,428,626 -28,030 0.17 -0.00 -400,829 2025-01-20
396 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,870,535 -105,000 0.31 -0.00 -446,250 2025-01-20
397 1658 Postal Savings Bank of China Co., Ltd.:H 6,733,000 -102,000 0.03 -0.00 -461,040 2025-01-20
398 2800 Tracker Fund of Hong Kong:Unit 47,791,679 -24,500 0.68 -0.00 -492,940 2025-01-20
399 2828 Hang Seng China Enterprises Index ETF:Unit 1,319,009 -7,600 0.39 0.01 -563,008 2025-01-20
400 1299 AIA Group Limited:O 5,765,112 -10,462 0.05 -0.00 -573,841 2025-01-20
401 0823 Link Real Estate Investment Trust:Unit 10,953,943 -18,422 0.42 -0.00 -606,084 2025-01-20
402 9868 XPeng Inc.:A 306,900 -11,700 0.02 -0.00 -659,295 2025-01-20
403 3939 Wanguo Gold Group Limited:O 10,000 -50,000 0.00 -0.00 -673,000 2025-01-20
404 2888 STANDARD CHARTERED PLC:O 1,954,702 -6,771 0.08 -0.00 -694,028 2025-01-20
405 0002 CLP HOLDINGS LIMITED:O 8,125,979 -11,000 0.32 -0.00 -725,450 2025-01-20
406 2282 MGM China Holdings Limited:O 1,631,200 -71,600 0.04 -0.00 -770,416 2025-01-20
407 0011 HANG SENG BANK, LIMITED:O 4,554,413 -8,926 0.24 -0.00 -844,400 2025-01-20
408 9618 JD.com, Inc.:A 778,087 -5,420 0.03 -0.00 -853,108 2025-01-20
409 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,740,000 -40,000 0.10 -0.00 -946,000 2025-01-20
410 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,005,200 -204,000 0.28 -0.01 -999,600 2025-01-20
411 0468 Greatview Aseptic Packaging Company Limited:O 128,000 -400,000 0.01 -0.03 -1,048,000 2025-01-20
412 2899 ZIJIN MINING GROUP CO., LTD.:H 5,654,855 -74,000 0.09 -0.00 -1,099,640 2025-01-20
413 2357 AviChina Industry & Technology Company Limited:H 6,239,000 -300,000 0.10 -0.00 -1,107,000 2025-01-20
414 0883 CNOOC LIMITED:O 20,131,086 -61,000 0.04 -0.00 -1,163,880 2025-01-20
415 0857 PETROCHINA COMPANY LIMITED:H 57,625,827 -206,000 0.27 -0.00 -1,260,720 2025-01-20
416 0087 SWIRE PACIFIC LIMITED:B 1,262,500 -115,000 0.04 -0.00 -1,267,300 2025-01-20
417 1478 Q Technology (Group) Company Limited:O 2,860,000 -232,000 0.24 -0.02 -1,519,600 2025-01-20
418 1398 Industrial and Commercial Bank of China Limited:H 233,163,478 -373,486 0.27 -0.00 -1,867,430 2025-01-20
419 0008 PCCW LIMITED:O 29,474,647 -424,000 0.38 -0.01 -2,001,280 2025-01-20
420 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,281,121 -50,686 0.14 -0.00 -2,093,332 2025-01-20
421 1024 Kuaishou Technology:B 6,347,008 -53,622 0.18 -0.00 -2,219,951 2025-01-20
422 0941 China Mobile Limited (HK):O 23,040,200 -30,026 0.11 -0.00 -2,263,960 2025-01-20
423 0939 CHINA CONSTRUCTION BANK CORPORATION:H 318,444,619 -970,056 0.13 -0.00 -5,917,342 2025-01-20
424 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,226,318 -23,734 0.41 -0.00 -6,968,302 2025-01-20
425 3988 BANK OF CHINA LIMITED:H 470,708,619 -2,308,620 0.56 -0.00 -9,003,618 2025-01-20
426 0005 HSBC HOLDINGS PLC:O 63,500,608 -244,357 0.36 -0.00 -19,145,371 2025-01-20

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