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

CCASS holding changes from 2024-04-18 to 2024-04-19

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,629,420 55,300 0.44 0.00 11,867,380 2024-04-19
2 9988 Alibaba Group Holding Limited (KY):O 24,307,016 109,600 0.12 0.00 7,310,320 2024-04-19
3 1024 Kuaishou Technology:B 18,447,000 143,300 0.51 0.00 6,355,355 2024-04-19
4 9999 NetEase, Inc.:O 3,495,831 35,500 0.10 0.00 5,069,400 2024-04-19
5 0763 ZTE CORPORATION:H 4,486,592 204,400 0.59 0.03 3,196,816 2024-04-19
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,540,741 88,000 0.06 0.00 2,961,200 2024-04-19
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,952,021 70,500 0.20 0.00 2,196,075 2024-04-19
8 0857 PETROCHINA COMPANY LIMITED:H 52,098,826 230,000 0.25 0.00 1,722,700 2024-04-19
9 2800 Tracker Fund of Hong Kong:Unit 56,966,267 99,000 0.79 0.02 1,630,530 2024-04-19
10 0066 MTR CORPORATION LIMITED:O 23,844,193 62,000 0.38 0.00 1,453,900 2024-04-19
11 0700 TENCENT HOLDINGS LIMITED:O 6,187,985 4,400 0.07 0.00 1,336,720 2024-04-19
12 9688 Zai Lab Limited:O 468,800 111,200 0.05 0.01 1,198,736 2024-04-19
13 0883 CNOOC LIMITED:O 22,460,447 63,000 0.05 0.00 1,173,060 2024-04-19
14 1299 AIA Group Limited:O 6,085,925 23,200 0.05 0.00 1,095,040 2024-04-19
15 1928 Sands China Ltd.:O 4,083,590 54,000 0.05 0.00 972,000 2024-04-19
16 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,404,000 188,000 0.08 0.01 810,280 2024-04-19
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 39,470,720 284,800 1.14 -0.03 768,390 2024-04-19
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 535,400 25,000 0.10 0.00 740,000 2024-04-19
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 117,665,177 129,000 0.63 0.00 730,140 2024-04-19
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 428,346,796 137,000 0.18 0.00 667,190 2024-04-19
21 2382 Sunny Optical Technology (Group) Company Limited:O 4,009,546 18,600 0.37 0.00 663,090 2024-04-19
22 0819 Tianneng Power International Limited:O 1,454,000 100,000 0.13 0.01 619,000 2024-04-19
23 2331 LI NING COMPANY LIMITED:O 2,368,332 32,500 0.09 0.00 544,050 2024-04-19
24 0001 CK Hutchison Holdings Limited:O 9,359,828 15,000 0.24 0.00 537,750 2024-04-19
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,321,217 72,000 0.29 0.00 536,400 2024-04-19
26 0267 CITIC Limited (HK):O 1,430,956,963 76,000 4.92 0.00 526,680 2024-04-19
27 0291 China Resources Beer (Holdings) Company Limited:O 1,035,815 14,000 0.03 0.00 452,200 2024-04-19
28 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 25,500,400 168,000 1.23 -0.02 446,880 2024-04-19
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,677,558 19,000 0.28 0.00 430,350 2024-04-19
30 0270 GUANGDONG INVESTMENT LIMITED:O 19,128,000 104,000 0.29 0.00 361,920 2024-04-19
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,831,580 64,000 0.08 0.00 337,920 2024-04-19
32 0839 China Education Group Holdings Limited (KY):O 1,581,186 80,000 0.06 0.00 306,400 2024-04-19
33 6823 HKT Limited (KY):O 17,045,071 35,000 0.22 0.00 303,800 2024-04-19
34 1211 BYD COMPANY LIMITED:H 1,114,654 1,500 0.10 0.00 301,800 2024-04-19
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,246,647 127,000 0.27 0.00 297,180 2024-04-19
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,006,421 33,000 0.25 0.00 290,730 2024-04-19
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 343,387 2,500 0.05 0.00 255,250 2024-04-19
38 0815 China Silver Group Limited:O 14,326,000 752,000 0.73 0.04 251,920 2024-04-19
39 2158 Yidu Tech Inc.:O 1,875,500 70,000 0.18 0.01 236,600 2024-04-19
40 89988 Alibaba Group Holding Limited (KY):O 37,900 3,800 0.00 0.00 235,410 2024-04-19
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,029,965 25,000 0.86 0.00 225,000 2024-04-19
42 1800 China Communications Construction Company Limited:H 33,994,424 50,000 0.77 0.00 208,500 2024-04-19
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,852,018 20,000 0.11 0.00 202,800 2024-04-19
44 0823 Link Real Estate Investment Trust:Unit 9,769,147 6,500 0.38 0.00 200,525 2024-04-19
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,488,336 75,000 0.10 0.00 195,750 2024-04-19
46 3393 Wasion Holdings Limited:O 912,000 30,000 0.09 0.00 190,200 2024-04-19
47 3808 SINOTRUK (HONG KONG) LIMITED:O 839,500 8,500 0.03 0.00 189,125 2024-04-19
48 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,804,000 13,000 0.34 0.00 188,500 2024-04-19
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,272,972 40,000 0.32 0.00 186,000 2024-04-19
50 1698 Tencent Music Entertainment Group:A 9,300 4,100 0.00 0.00 182,040 2024-04-19
51 1772 GANFENG LITHIUM GROUP CO., LTD.:H 961,120 8,000 0.24 0.00 177,600 2024-04-19
52 0384 CHINA GAS HOLDINGS LIMITED:O 4,184,291 25,000 0.08 0.00 172,250 2024-04-19
53 3908 China International Capital Corporation Limited:H 1,354,000 20,000 0.07 0.00 170,400 2024-04-19
54 2282 MGM China Holdings Limited:O 1,216,800 13,200 0.03 0.00 170,016 2024-04-19
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,960,741 11,500 0.52 0.00 164,680 2024-04-19
56 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,038,500 100,000 1.63 0.05 161,600 2024-04-19
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,361,617 25,200 0.20 0.00 161,028 2024-04-19
58 0880 SJM Holdings Limited:O 20,651,821 58,000 0.29 0.00 151,380 2024-04-19
59 0101 HANG LUNG PROPERTIES LIMITED:O 3,032,479 18,000 0.07 0.00 147,780 2024-04-19
60 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,016,000 60,000 0.42 0.02 143,400 2024-04-19
61 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 368,000 10,000 0.04 0.00 141,800 2024-04-19
62 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,898,000 32,000 0.28 0.00 141,760 2024-04-19
63 1109 CHINA RESOURCES LAND LIMITED:O 1,180,346 6,000 0.02 0.00 141,000 2024-04-19
64 0302 CMGE Technology Group Limited:O 3,330,000 130,000 0.12 0.00 131,300 2024-04-19
65 0013 HUTCHMED (China) Limited:O 539,500 5,000 0.06 0.00 130,000 2024-04-19
66 0881 Zhongsheng Group Holdings Limited:O 2,147,982 10,000 0.09 0.00 130,000 2024-04-19
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,234,103 40,000 0.06 0.00 128,800 2024-04-19
68 9868 XPeng Inc.:A 7,145,600 4,700 0.46 0.00 126,900 2024-04-19
69 0659 CTF Services Limited (BM):O 1,545,696 19,698 0.04 -0.00 124,491 2024-04-19
70 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 367,000 13,000 0.04 0.00 122,850 2024-04-19
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,868,739 6,000 0.04 0.00 118,200 2024-04-19
72 2688 ENN Energy Holdings Limited:O 164,818 1,900 0.01 0.00 116,660 2024-04-19
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,118,558 20,000 0.08 0.00 115,400 2024-04-19
74 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,792,000 28,000 0.07 0.00 111,440 2024-04-19
75 3328 Bank of Communications Co., Ltd.:H 705,802,182 20,000 2.02 0.00 106,600 2024-04-19
76 2899 ZIJIN MINING GROUP CO., LTD.:H 5,133,322 6,000 0.09 0.00 106,440 2024-04-19
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,414,126 92,000 1.64 0.01 104,880 2024-04-19
78 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,465,320 14,000 1.53 0.01 104,790 2024-04-19
79 2105 Laekna, Inc.:O 30,000 19,000 0.01 0.00 98,610 2024-04-19
80 1378 China Hongqiao Group Limited:O 868,100 10,000 0.01 0.00 97,500 2024-04-19
81 0522 ASMPT Limited:O 124,400 1,000 0.03 0.00 96,050 2024-04-19
82 1385 Shanghai Fudan Microelectronics Group Company Limited:H 444,000 10,000 0.16 0.00 96,000 2024-04-19
83 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 471,500 20,000 0.01 0.00 95,800 2024-04-19
84 2128 China Lesso Group Holdings Limited:O 2,833,000 30,000 0.09 0.00 89,100 2024-04-19
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,501,587 4,000 0.15 0.00 88,600 2024-04-19
86 0887 Emperor Watch & Jewellery Limited:O 29,790,000 440,000 0.44 0.01 77,440 2024-04-19
87 0753 Air China Limited:H 6,988,150 20,000 0.14 0.00 74,600 2024-04-19
88 1171 Yankuang Energy Group Company Limited:H 4,609,350 4,000 0.16 0.00 73,280 2024-04-19
89 1611 Sinohope Technology Holdings Limited:O 1,025,000 27,000 0.22 0.01 72,900 2024-04-19
90 0960 Longfor Group Holdings Limited:O 1,404,631 8,000 0.02 0.00 72,800 2024-04-19
91 1258 China Nonferrous Mining Corporation Limited:O 131,000 10,000 0.00 0.00 68,100 2024-04-19
92 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 21,400 3,000 0.00 0.00 67,650 2024-04-19
93 6110 Topsports International Holdings Limited:O 646,000 13,000 0.01 0.00 67,210 2024-04-19
94 1896 Maoyan Entertainment:O 89,800 7,200 0.01 0.00 66,312 2024-04-19
95 0272 SHUI ON LAND LIMITED:O 16,869,390 100,000 0.21 0.00 66,000 2024-04-19
96 6969 Smoore International Holdings Limited:O 2,852,000 10,000 0.05 0.00 66,000 2024-04-19
97 3033 CSOP Hang Seng TECH Index ETF:Unit 9,214,000 20,200 0.11 -0.00 65,004 2024-04-19
98 80016 SUN HUNG KAI PROPERTIES LIMITED:O 16,500 1,000 0.00 0.00 64,700 2024-04-19
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,881,465 8,000 0.09 0.00 64,480 2024-04-19
100 1263 PC Partner Group Limited:O 1,446,000 24,000 0.37 0.01 64,320 2024-04-19
101 1548 Genscript Biotech Corporation:O 1,612,000 6,000 0.08 0.00 62,640 2024-04-19
102 1618 Metallurgical Corporation of China Ltd.:H 23,897,000 40,000 0.83 0.00 61,600 2024-04-19
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,223,552 4,000 0.03 0.00 60,800 2024-04-19
104 1812 Shandong Chenming Paper Holdings Limited:H 1,410,250 34,500 0.27 0.01 60,375 2024-04-19
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,506,778 10,000 0.73 0.00 59,300 2024-04-19
106 0710 BOE Varitronix Limited:O 823,015 13,000 0.10 0.00 57,200 2024-04-19
107 1310 HKBN Ltd.:O 2,092,000 20,000 0.16 0.00 57,200 2024-04-19
108 3800 GCL Technology Holdings Limited (KY):O 61,508,100 49,000 0.23 0.00 53,410 2024-04-19
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,406,600 7,000 0.46 0.00 50,960 2024-04-19
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 168,050 500 0.01 0.00 50,750 2024-04-19
111 1801 Innovent Biologics, Inc.:O 336,000 1,500 0.02 0.00 49,800 2024-04-19
112 2536 Palasino Holdings Limited:O 27,000 10,000 0.00 0.00 49,500 2024-04-19
113 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 793,000 3,000 0.01 0.00 47,880 2024-04-19
114 3868 Xinyi Energy Holdings Limited:O 12,119,615 46,000 0.15 0.00 47,840 2024-04-19
115 0303 VTECH HOLDINGS LIMITED:O 471,000 1,100 0.19 0.00 47,520 2024-04-19
116 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 438,000 2,000 0.03 0.00 47,500 2024-04-19
117 1030 SEAZEN GROUP LIMITED:O 1,784,060 50,000 0.03 0.00 46,000 2024-04-19
118 1128 Wynn Macau, Limited:O 3,713,700 6,000 0.07 0.00 43,080 2024-04-19
119 1929 Chow Tai Fook Jewellery Group Limited:O 2,293,616 4,000 0.02 0.00 41,600 2024-04-19
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,619,254 40,000 0.18 0.00 40,400 2024-04-19
121 9896 MINISO Group Holding Limited:O 59,400 1,000 0.00 0.00 40,350 2024-04-19
122 3918 NagaCorp Ltd.:O 3,043,200 10,000 0.07 0.00 39,100 2024-04-19
123 2416 Edianyun Limited:O 87,500 13,000 0.02 0.00 38,610 2024-04-19
124 1519 J&T Global Express Limited:B 23,600 5,000 0.00 0.00 37,650 2024-04-19
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,164,000 4,000 0.17 0.00 35,520 2024-04-19
126 2828 Hang Seng China Enterprises Index ETF:Unit 1,785,342 600 0.47 0.02 34,908 2024-04-19
127 2338 WEICHAI POWER CO., LTD.:H 1,939,480 2,000 0.10 0.00 34,280 2024-04-19
128 0772 China Literature Limited:O 2,739,380 1,398 0.27 0.00 34,041 2024-04-19
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,476,811 100,000 1.30 0.00 34,000 2024-04-19
130 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,815,160 100,000 0.46 0.00 33,500 2024-04-19
131 1088 China Shenhua Energy Company Limited:H 2,725,260 1,000 0.08 0.00 32,850 2024-04-19
132 0992 LENOVO GROUP LIMITED:O 40,937,015 4,000 0.33 0.00 32,800 2024-04-19
133 1725 USPACE Technology Group Limited:O 3,102,600 19,800 0.97 0.01 32,670 2024-04-19
134 2015 Li Auto Inc.:A 3,899,676 300 0.22 0.00 31,890 2024-04-19
135 0177 Jiangsu Expressway Company Limited:H 402,000 4,000 0.03 0.00 31,600 2024-04-19
136 2660 Zengame Technology Holding Limited:O 146,000 10,000 0.01 0.00 31,400 2024-04-19
137 2238 Guangzhou Automobile Group Co., Ltd.:H 8,117,626 10,000 0.26 0.00 31,100 2024-04-19
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,978,000 4,000 0.04 0.00 28,560 2024-04-19
139 0867 China Medical System Holdings Limited:O 486,887 4,000 0.02 0.00 28,000 2024-04-19
140 1530 3SBio Inc.:O 595,500 5,000 0.02 0.00 27,800 2024-04-19
141 9888 Baidu, Inc.:A 4,069,651 300 0.18 0.00 27,750 2024-04-19
142 6696 Many Idea Cloud Holdings Limited:O 1,231,000 143,000 0.10 -0.03 27,456 2024-04-19
143 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 316,500 10,000 0.03 0.00 27,200 2024-04-19
144 1045 APT SATELLITE HOLDINGS LIMITED:O 1,899,125 12,000 0.20 0.00 25,800 2024-04-19
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,445,576 5,000 0.23 0.00 25,000 2024-04-19
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,152,630 8,000 0.15 0.00 24,960 2024-04-19
147 2257 Sirnaomics Ltd.:O 68,200 4,300 0.08 0.00 24,940 2024-04-19
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,975,379 110,000 0.46 0.00 24,200 2024-04-19
149 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 116,200 2,000 0.01 0.00 23,640 2024-04-19
150 1733 E-Commodities Holdings Limited:O 4,978,237 14,000 0.18 0.00 23,240 2024-04-19
151 1952 Everest Medicines Limited:O 46,000 1,000 0.01 0.00 21,550 2024-04-19
152 3650 Keep Inc.:O 130,700 3,200 0.02 0.00 21,536 2024-04-19
153 1315 Green Economy Development Limited:O 671,225 180,000 0.11 0.03 21,420 2024-04-19
154 0526 Lisi Group (Holdings) Limited (BM):O 4,160,000 350,000 0.05 0.00 21,350 2024-04-19
155 3321 Wai Hung Group Holdings Limited:O 600,000 250,000 0.12 0.05 21,250 2024-04-19
156 1782 International Business Digital Technology Limited (KY):O 265,000 5,000 0.03 0.00 20,400 2024-04-19
157 2888 STANDARD CHARTERED PLC:O 2,455,106 300 0.09 0.00 19,065 2024-04-19
158 6078 Hygeia Healthcare Holdings Co., Limited:O 176,600 600 0.03 0.00 16,980 2024-04-19
159 2777 Guangzhou R&F Properties Co., Ltd.:H 15,566,400 22,000 0.41 0.00 16,720 2024-04-19
160 3996 China Energy Engineering Corporation Limited (CN):H 5,804,000 20,000 0.06 0.00 15,400 2024-04-19
161 0511 TELEVISION BROADCASTS LIMITED:O 1,852,562 5,000 0.42 0.00 14,750 2024-04-19
162 6808 SUN ART RETAIL GROUP LIMITED:O 2,681,596 10,000 0.03 0.00 14,200 2024-04-19
163 3896 Kingsoft Cloud Holdings Limited:O 2,526,000 10,000 0.07 0.00 13,900 2024-04-19
164 0757 Solargiga Energy Holdings Limited:O 17,749,306 100,000 0.53 0.00 12,700 2024-04-19
165 2878 Solomon Systech (International) Limited:O 15,480,000 50,000 0.62 0.00 12,500 2024-04-19
166 1913 PRADA S.P.A.:O 13,900 200 0.00 0.00 11,610 2024-04-19
167 2246 GOGOX HOLDINGS LIMITED:O 2,436,235 46,400 0.39 0.01 11,414 2024-04-19
168 0361 SINO GOLF HOLDINGS LIMITED:O 8,530,000 320,000 0.16 0.01 11,200 2024-04-19
169 0232 Continental Aerospace Technologies Holding Limited (BM):O 151,638,821 80,000 1.63 0.00 11,120 2024-04-19
170 2295 Maxicity Holdings Limited:O 5,000 5,000 0.00 0.00 10,500 2024-04-19
171 2038 FIH Mobile Limited:O 11,366,000 15,000 0.14 0.00 10,050 2024-04-19
172 0435 Sunlight Real Estate Investment Trust:Unit 13,563,000 6,000 0.80 0.00 8,880 2024-04-19
173 87001 Hui Xian Real Estate Investment Trust:Unit 77,067,923 14,000 1.21 0.00 8,820 2024-04-19
174 2503 Zhongshen Jianye Holding Limited:O 84,000 12,000 0.02 0.00 8,760 2024-04-19
175 1052 Yuexiu Transport Infrastructure Limited:O 4,578,351 2,000 0.27 0.00 7,660 2024-04-19
176 2618 JD Logistics, Inc.:O 1,407,500 1,000 0.02 0.00 7,580 2024-04-19
177 2313 Shenzhou International Group Holdings Limited:O 267,615 100 0.02 0.00 7,325 2024-04-19
178 0708 China Evergrande New Energy Vehicle Group Limited:O 26,410,000 30,000 0.24 0.00 6,180 2024-04-19
179 0519 Novautek Technologies Group Limited (BM):O 9,040,801 100,000 0.30 0.00 6,100 2024-04-19
180 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,252,044 500 0.07 0.00 5,760 2024-04-19
181 6882 EGL Holdings Company Limited:O 3,172,000 8,000 0.63 0.00 5,040 2024-04-19
182 1269 China First Capital Group Limited:O 17,915,200 100,000 0.97 0.01 4,700 2024-04-19
183 1901 Feiyang International Holdings Group Limited:O 8,086,000 24,000 0.97 0.00 4,632 2024-04-19
184 2393 Yestar Healthcare Holdings Company Limited:O 2,390,000 100,000 0.10 0.00 4,600 2024-04-19
185 3337 Anton Oilfield Services Group:O 23,586,000 10,000 0.78 0.00 4,350 2024-04-19
186 0405 Yuexiu Real Estate Investment Trust:Unit 29,591,928 5,000 0.59 0.00 4,050 2024-04-19
187 6169 China YuHua Education Corporation Limited:O 340,000 6,000 0.01 0.00 3,780 2024-04-19
188 2288 Rykadan Capital Limited:O 2,731,964 25,000 0.73 0.01 3,625 2024-04-19
189 0612 Carmen Century Investment Limited (KY):O 3,224,393 8,000 0.21 0.00 3,560 2024-04-19
190 0428 Cocoon Holdings Limited:O 837,383 36,000 0.14 0.01 3,240 2024-04-19
191 2048 E-House (China) Enterprise Holdings Limited:O 2,139,900 48,000 0.12 0.00 2,784 2024-04-19
192 1680 Macau Legend Development Limited:O 4,657,000 10,000 0.08 0.00 1,650 2024-04-19
193 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,628,438 20,000 0.34 0.00 1,420 2024-04-19
194 0983 SOCAM Development Limited:O 965,344 2,000 0.26 0.00 1,140 2024-04-19
195 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,657,500 10,000 0.20 0.00 500 2024-04-19
196 0959 Century Entertainment International Holdings Limited:O 401,050 -50 0.31 -0.00 -11 2024-04-19
197 0628 Tong Tong AI Social Group Limited:O 1,722,274 -171 0.06 -0.00 -37 2024-04-19
198 1046 Universe Entertainment and Culture Group Company Limited:O 445,450 -1,000 0.05 -0.00 -470 2024-04-19
199 1080 Shengli Oil & Gas Pipe Holdings Limited:O 17,824,500 -15,000 0.46 -0.00 -570 2024-04-19
200 9939 Kintor Pharmaceutical Limited:O 1,839,000 -1,000 0.41 -0.00 -870 2024-04-19
201 1251 SPT Energy Group Inc.:O 6,430,000 -10,000 0.33 -0.00 -2,490 2024-04-19
202 0097 HENDERSON INVESTMENT LIMITED:O 15,697,000 -30,000 0.52 -0.00 -3,360 2024-04-19
203 1825 Sterling Group Holdings Limited (KY):O 1,875,000 -22,500 0.78 -0.01 -3,375 2024-04-19
204 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,040,000 -20,000 0.04 -0.00 -3,380 2024-04-19
205 2023 China Ludao Technology Company Limited:O 360,000 -4,000 0.07 -0.00 -4,240 2024-04-19
206 1661 China Frontier Technology Group:O 13,368,000 -30,000 0.70 -0.00 -4,470 2024-04-19
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,487,378 -20,000 0.15 -0.00 -4,720 2024-04-19
208 1238 Powerlong Real Estate Holdings Limited:O 3,637,000 -10,000 0.09 -0.00 -4,850 2024-04-19
209 1070 TCL Electronics Holdings Limited:O 1,456,166 -1,000 0.06 -0.00 -5,130 2024-04-19
210 2798 Perennial Energy Holdings Limited:O 1,495,000 -5,000 0.09 -0.00 -5,200 2024-04-19
211 0286 Aidigong Maternal & Child Health Limited (BM):O 3,002,339 -90,000 0.07 -0.00 -5,310 2024-04-19
212 2455 Runhua Living Service Group Holdings Limited:O 8,000 -8,000 0.00 -0.00 -5,440 2024-04-19
213 1143 China Energy Storage Technology Development Limited:O 317,000 -3,060 0.16 -0.00 -5,722 2024-04-19
214 1007 Longhui International Holdings Limited:O 94,337 -4,000 0.09 -0.00 -5,840 2024-04-19
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,292,431 -4,000 0.35 -0.00 -5,960 2024-04-19
216 0493 GOME Retail Holdings Limited:O 142,679,824 -300,000 0.30 -0.00 -6,300 2024-04-19
217 1880 China Tourism Group Duty Free Corporation Limited:H 359,000 -100 0.31 -0.00 -6,325 2024-04-19
218 2845 Global X China Electric Vehicle and Battery ETF:Unit 42,900 -100 0.24 -0.00 -7,156 2024-04-19
219 3330 Lingbao Gold Group Company Ltd.:H 9,024,000 -2,000 1.39 -0.00 -7,300 2024-04-19
220 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 0 -1,500 0.00 -0.30 -8,250 2024-04-19
221 1942 MOG Digitech Holdings Limited:O 2,274,000 -10,000 0.29 -0.00 -8,600 2024-04-19
222 1817 Mulsanne Group Holding Limited:O 0 -8,000 0.00 -0.00 -9,200 2024-04-19
223 2367 Giant Biogene Holding Co., Ltd:O 4,600 -200 0.00 -0.00 -9,420 2024-04-19
224 2197 Clover Biopharmaceuticals, Ltd.:O 3,711,000 -30,000 0.29 -0.00 -9,750 2024-04-19
225 3983 China BlueChemical Ltd.:H 5,666,000 -4,000 0.32 -0.00 -9,920 2024-04-19
226 3380 Logan Group Company Limited:O 4,469,000 -20,000 0.08 -0.00 -10,000 2024-04-19
227 2233 WEST CHINA CEMENT LIMITED:O 10,958,000 -10,000 0.20 -0.00 -10,300 2024-04-19
228 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 786,600 -1,000 0.88 -0.00 -10,410 2024-04-19
229 3309 C-MER Medical Holdings Limited:O 4,316,000 -4,000 0.34 -0.00 -11,280 2024-04-19
230 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 44,900 -400 0.04 -0.00 -11,660 2024-04-19
231 0451 GCL New Energy Holdings Limited:O 5,654,601 -38,500 0.48 -0.00 -11,935 2024-04-19
232 2013 Weimob Inc.:O 21,804,000 -11,000 0.78 -0.00 -12,320 2024-04-19
233 0564 ZMJ Group Company Limited (CN):H 172,400 -1,000 0.07 -0.00 -12,580 2024-04-19
234 1860 Mobvista Inc.:O 105,000 -5,000 0.01 -0.00 -12,600 2024-04-19
235 1130 China Environmental Resources Group Limited:O 859,149 -68,000 0.18 -0.01 -12,852 2024-04-19
236 3848 Haosen Fintech Group Limited:O 15,000 -7,000 0.01 -0.00 -14,700 2024-04-19
237 0558 L.K. Technology Holdings Limited:O 1,995,250 -5,250 0.14 -0.00 -14,805 2024-04-19
238 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,944,000 -2,000 0.33 -0.00 -15,560 2024-04-19
239 0052 FAIRWOOD HOLDINGS LIMITED:O 1,274,201 -2,000 0.98 -0.00 -16,060 2024-04-19
240 2489 Persistence Resources Group Ltd:O 155,000 -20,000 0.01 -0.00 -17,000 2024-04-19
241 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,856,000 -4,000 0.27 -0.00 -17,600 2024-04-19
242 2001 China New Higher Education Group Limited:O 354,000 -8,000 0.02 -0.00 -18,480 2024-04-19
243 6881 China Galaxy Securities Co., Ltd.:H 8,264,000 -5,000 0.22 -0.00 -19,200 2024-04-19
244 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,568,000 -20,000 0.21 -0.00 -20,600 2024-04-19
245 2221 New Concepts Holdings Limited:O 3,312,000 -100,000 0.21 -0.01 -20,800 2024-04-19
246 0709 GIORDANO INTERNATIONAL LIMITED:O 6,306,000 -12,000 0.39 -0.00 -21,720 2024-04-19
247 6030 CITIC Securities Company Limited:H 3,956,304 -2,000 0.15 -0.00 -22,320 2024-04-19
248 3382 Tianjin Port Development Holdings Limited:O 38,030,378 -40,000 0.62 -0.00 -22,400 2024-04-19
249 1066 Shandong Weigao Group Medical Polymer Company Limited:H 155,200 -5,200 0.00 -0.00 -24,752 2024-04-19
250 1270 Langham Hospitality Investments Limited:O 11,688,532 -30,000 0.35 -0.00 -25,200 2024-04-19
251 2269 WuXi Biologics (Cayman) Inc.:O 3,391,950 -2,000 0.08 -0.00 -25,240 2024-04-19
252 1055 China Southern Airlines Company Limited:H 7,367,000 -10,000 0.16 -0.00 -25,700 2024-04-19
253 0348 China Healthwise Holdings Limited:O 876,600 -500,000 0.11 -0.06 -26,000 2024-04-19
254 0604 SHENZHEN INVESTMENT LIMITED:O 37,734,918 -30,000 0.42 -0.00 -27,300 2024-04-19
255 0884 CIFI Holdings (Group) Co. Ltd.:O 39,115,374 -124,000 0.38 -0.00 -27,900 2024-04-19
256 0873 Shimao Services Holdings Limited:O 1,099,963 -40,000 0.04 -0.00 -28,000 2024-04-19
257 0948 Alpha Professional Holdings Limited:O 34,400 -100,000 0.01 -0.03 -28,000 2024-04-19
258 1234 China Lilang Limited:O 1,590,000 -6,000 0.13 -0.00 -28,620 2024-04-19
259 0390 CHINA RAILWAY GROUP LIMITED:H 21,202,850 -7,000 0.50 -0.00 -28,840 2024-04-19
260 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 0 -300 0.00 -0.00 -29,385 2024-04-19
261 1478 Q Technology (Group) Company Limited:O 3,914,000 -10,000 0.33 -0.00 -31,000 2024-04-19
262 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,223,329 -10,000 0.37 -0.00 -32,500 2024-04-19
263 0817 China Jinmao Holdings Group Limited:O 7,951,045 -60,000 0.06 -0.00 -33,600 2024-04-19
264 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,800,000 -52,000 0.80 -0.00 -33,800 2024-04-19
265 0813 Shimao Group Holdings Limited:O 18,574,457 -117,000 0.49 -0.00 -34,515 2024-04-19
266 1878 SOUTHGOBI RESOURCES LTD.:O 933,800 -6,000 0.32 -0.00 -34,980 2024-04-19
267 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,340,440 -500 0.08 -0.00 -35,000 2024-04-19
268 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 290,000 -5,000 0.38 -0.01 -37,000 2024-04-19
269 0321 TEXWINCA HOLDINGS LIMITED:O 8,516,000 -50,000 0.62 -0.00 -37,500 2024-04-19
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,135,075 -10,000 0.30 -0.00 -38,200 2024-04-19
271 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 60,431,000 -78,000 0.65 -0.00 -39,780 2024-04-19
272 2866 COSCO SHIPPING Development Co., Ltd.:H 30,802,150 -50,000 0.84 -0.00 -40,000 2024-04-19
273 3067 iShares Hang Seng TECH ETF:Unit 980,700 -6,000 0.08 -0.00 -41,400 2024-04-19
274 9890 Tanwan Inc.:O 17,200 -1,600 0.00 -0.00 -41,600 2024-04-19
275 1277 Kinetic Development Group Limited:O 1,784,000 -46,000 0.02 -0.00 -41,860 2024-04-19
276 9922 Jiumaojiu International Holdings Limited:O 809,000 -9,000 0.06 -0.00 -42,390 2024-04-19
277 9626 Bilibili Inc.:Z ord 1,393,740 -500 0.42 -0.00 -42,625 2024-04-19
278 0552 China Communications Services Corporation Limited:H 7,138,620 -12,000 0.30 -0.00 -43,320 2024-04-19
279 9926 Akeso, Inc.:O 520,000 -1,000 0.06 -0.00 -43,900 2024-04-19
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,418,799 -4,000 0.28 -0.00 -44,080 2024-04-19
281 2689 Nine Dragons Paper (Holdings) Limited:O 5,975,000 -15,000 0.13 -0.00 -46,500 2024-04-19
282 3600 MODERN DENTAL GROUP LIMITED:O 693,000 -10,000 0.07 -0.00 -46,600 2024-04-19
283 1686 SUNEVISION HOLDINGS LTD.:O 2,471,172 -20,000 0.11 -0.00 -48,400 2024-04-19
284 1936 Ritamix Global Limited:O 1,732,000 -92,000 0.37 -0.02 -48,760 2024-04-19
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,138,800 -3,200 0.08 -0.00 -49,792 2024-04-19
286 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,779,200 -10,000 0.30 -0.00 -50,500 2024-04-19
287 6818 China Everbright Bank Company Limited:H 3,003,000 -22,000 0.02 -0.00 -50,600 2024-04-19
288 0546 Fufeng Group Limited:O 1,673,028 -10,000 0.07 -0.00 -51,400 2024-04-19
289 0909 Ming Yuan Cloud Group Holdings Limited:O 2,781,000 -26,000 0.14 -0.00 -51,480 2024-04-19
290 1995 Ever Sunshine Services Group Limited:O 2,512,000 -40,000 0.14 -0.00 -51,600 2024-04-19
291 0863 OSL Group Limited (KY):O 602,574 -5,500 0.10 -0.00 -52,800 2024-04-19
292 9698 GDS Holdings Limited (KY):A 590,100 -9,100 0.04 -0.00 -54,782 2024-04-19
293 1357 Meitu, Inc.:O 6,312,000 -19,000 0.14 -0.00 -55,480 2024-04-19
294 1988 China Minsheng Banking Corp., Ltd.:H 30,527,138 -20,000 0.37 -0.00 -55,600 2024-04-19
295 2191 SF Real Estate Investment Trust:Unit 1,856,000 -25,000 0.23 -0.00 -55,750 2024-04-19
296 0020 SenseTime Group Inc.:B 122,128,836 -97,000 0.47 -0.00 -56,260 2024-04-19
297 1176 Zhuguang Holdings Group Company Limited:O 1,880,766 -516,000 0.03 -0.01 -57,792 2024-04-19
298 2202 China Vanke Company Limited:H 1,296,019 -16,000 0.06 -0.00 -59,040 2024-04-19
299 0019 SWIRE PACIFIC LIMITED:A 608,546 -1,000 0.07 -0.00 -60,800 2024-04-19
300 1113 CK Asset Holdings Limited (KY):O 4,312,649 -2,000 0.12 -0.00 -62,200 2024-04-19
301 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,771,468 -6,000 0.44 -0.00 -63,840 2024-04-19
302 0189 DONGYUE GROUP LIMITED:O 4,839,000 -10,000 0.21 -0.00 -66,200 2024-04-19
303 3116 Global X Asia Pacific High Divident Yield ETF:Unit 600 -950 0.10 -0.16 -67,659 2024-04-19
304 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,031,200 -11,000 0.38 -0.00 -68,090 2024-04-19
305 0169 Wanda Hotel Development Company Limited:O 2,441,000 -360,000 0.05 -0.01 -68,400 2024-04-19
306 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,197,691 -8,000 0.08 -0.00 -69,360 2024-04-19
307 3913 KWG Living Group Holdings Limited:O 9,698,496 -248,000 0.48 -0.01 -69,440 2024-04-19
308 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,316,807 -10,000 0.07 -0.00 -73,000 2024-04-19
309 0778 Fortune Real Estate Investment Trust:Unit 10,624,000 -22,000 0.53 -0.00 -74,580 2024-04-19
310 2840 SPDR Gold Trust:Unit 58,890 -45 0.02 -0.00 -77,850 2024-04-19
311 2268 WuXi XDC Cayman Inc.:O 27,828 -4,500 0.00 -0.00 -78,120 2024-04-19
312 6098 Country Garden Services Holdings Company Limited:O 4,193,895 -18,000 0.13 -0.00 -79,920 2024-04-19
313 1610 COFCO Joycome Foods Limited:O 5,818,000 -50,000 0.13 -0.00 -83,000 2024-04-19
314 0686 Beijing Energy International Holding Co., Ltd.:O 25,676,000 -646,000 0.11 -0.00 -85,918 2024-04-19
315 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,129,000 -16,000 0.16 -0.00 -86,880 2024-04-19
316 1810 Xiaomi Corporation:B 78,159,327 -5,600 0.38 -0.00 -88,480 2024-04-19
317 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,638,098 -10,000 0.39 -0.00 -89,000 2024-04-19
318 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,888,260 -120,000 0.16 -0.00 -90,000 2024-04-19
319 2883 China Oilfield Services Limited:H 1,506,000 -10,000 0.08 -0.00 -91,900 2024-04-19
320 2359 WuXi AppTec Co., Ltd.:H 207,148 -2,800 0.05 -0.00 -92,260 2024-04-19
321 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,654,057 -16,000 0.04 -0.00 -96,000 2024-04-19
322 2357 AviChina Industry & Technology Company Limited:H 7,164,000 -30,000 0.12 -0.00 -97,200 2024-04-19
323 0788 China Tower Corporation Limited:H 293,388,000 -116,000 0.63 -0.00 -102,080 2024-04-19
324 9993 Radiance Holdings (Group) Company Limited:O 76,000 -50,000 0.00 -0.00 -102,500 2024-04-19
325 0168 TSINGTAO BREWERY COMPANY LIMITED:H 122,000 -2,000 0.02 -0.00 -102,900 2024-04-19
326 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,456,228 -4,500 0.29 -0.00 -106,875 2024-04-19
327 9911 Newborn Town Inc.:O 3,688,000 -42,000 0.31 -0.00 -113,400 2024-04-19
328 0004 Wharf (Holdings) Limited (The):O 1,362,533 -5,000 0.04 -0.00 -121,250 2024-04-19
329 2356 DAH SING BANKING GROUP LIMITED:O 4,159,768 -20,000 0.30 -0.00 -122,000 2024-04-19
330 1468 Kingkey Financial International (Holdings) Limited:O 4,612,000 -1,850,000 0.06 -0.02 -122,100 2024-04-19
331 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 845,899 -5,000 0.07 -0.00 -122,500 2024-04-19
332 1898 China Coal Energy Company Limited:H 8,168,758 -15,000 0.20 -0.00 -126,150 2024-04-19
333 8519 XinXiang Era Group Company Limited:O 26,785,000 -220,000 4.62 -0.04 -127,600 2024-04-19
334 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,870,750 -30,000 0.04 -0.00 -129,600 2024-04-19
335 0006 Power Assets Holdings Limited:O 7,360,341 -3,000 0.35 -0.00 -129,900 2024-04-19
336 3993 CMOC Group Limited (CN):H 13,067,120 -18,000 0.33 -0.00 -136,620 2024-04-19
337 0357 Hainan Meilan International Airport Company Limited:H 459,000 -20,000 0.20 -0.01 -141,200 2024-04-19
338 0328 ALCO HOLDINGS LIMITED (BM):O 8,390 -15,360 0.01 -0.02 -148,531 2024-04-19
339 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,161,764 -216,000 0.68 -0.01 -149,040 2024-04-19
340 1818 Zhaojin Mining Industry Company Limited:H 7,183,000 -12,000 0.28 -0.00 -155,520 2024-04-19
341 0123 Yuexiu Property Company Limited:O 10,861,562 -49,000 0.27 -0.00 -189,140 2024-04-19
342 2362 Jinchuan Group International Resources Co. Ltd:O 8,754,000 -246,000 0.07 -0.00 -189,420 2024-04-19
343 3339 Lonking Holdings Limited:O 16,116,000 -130,000 0.38 -0.00 -195,000 2024-04-19
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,343,605 -6,000 0.16 -0.00 -195,300 2024-04-19
345 6618 JD Health International Inc.:O 6,058,498 -8,800 0.19 -0.00 -201,080 2024-04-19
346 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,574,040 -56,000 0.18 -0.00 -202,160 2024-04-19
347 1658 Postal Savings Bank of China Co., Ltd.:H 888,344,000 -52,000 4.47 -0.00 -210,600 2024-04-19
348 9696 Tianqi Lithium Corporation:H 131,600 -6,000 0.08 -0.00 -213,900 2024-04-19
349 1766 CRRC Corporation Limited:H 23,872,850 -49,000 0.55 -0.00 -224,910 2024-04-19
350 1888 Kingboard Laminates Holdings Limited:O 6,048,500 -40,000 0.19 -0.00 -225,600 2024-04-19
351 0011 HANG SENG BANK, LIMITED:O 3,879,244 -2,400 0.20 -0.00 -230,520 2024-04-19
352 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,780,000 -50,000 0.10 -0.00 -248,500 2024-04-19
353 0008 PCCW LIMITED:O 34,992,719 -75,002 0.45 -0.00 -288,758 2024-04-19
354 1398 Industrial and Commercial Bank of China Limited:H 281,889,066 -72,450 0.32 -0.00 -297,770 2024-04-19
355 2638 HK Electric Investments Limited:O 28,646,600 -66,500 0.32 -0.00 -303,240 2024-04-19
356 0358 Jiangxi Copper Company Limited:H 6,257,234 -20,000 0.45 -0.00 -322,800 2024-04-19
357 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,137,600 -4,070,000 0.28 -0.02 -341,880 2024-04-19
358 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,685,500 -74,000 0.19 -0.01 -369,260 2024-04-19
359 1415 Cowell e Holdings Inc.:O 380,000 -24,000 0.04 -0.00 -371,520 2024-04-19
360 1769 Scholar Education Group:O 422,000 -90,000 0.08 -0.02 -371,700 2024-04-19
361 1072 Dongfang Electric Corporation Limited:H 1,518,200 -35,200 0.45 -0.01 -382,976 2024-04-19
362 1038 CK Infrastructure Holdings Limited:O 3,047,590 -9,000 0.12 -0.00 -383,400 2024-04-19
363 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,616,796 -132,000 0.37 -0.00 -459,360 2024-04-19
364 0998 China CITIC Bank Corporation Limited:H 38,843,205 -115,000 0.26 -0.00 -504,850 2024-04-19
365 0002 CLP HOLDINGS LIMITED:O 7,993,264 -8,500 0.32 -0.00 -507,450 2024-04-19
366 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 803,500 -81,000 0.51 -0.02 -634,635 2024-04-19
367 0596 Inspur Digital Enterprise Technology Limited:O 1,219,000 -200,000 0.11 -0.02 -682,000 2024-04-19
368 0005 HSBC HOLDINGS PLC:O 73,252,799 -12,480 0.39 -0.00 -771,888 2024-04-19
369 1816 CGN Power Co., Ltd.:H 31,969,000 -317,000 0.29 -0.00 -855,900 2024-04-19
370 3323 China National Building Material Company Limited:H 25,126,000 -326,000 0.55 -0.01 -889,980 2024-04-19
371 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,768,100 -198,000 1.49 -0.01 -1,312,740 2024-04-19
372 0975 Mongolian Mining Corporation:O 466,984 -132,000 0.04 -0.01 -1,325,280 2024-04-19
373 0941 China Mobile Limited (HK):O 21,970,794 -47,000 0.10 -0.00 -3,243,000 2024-04-19
374 3988 BANK OF CHINA LIMITED:H 606,289,621 -1,062,000 0.73 -0.00 -3,568,320 2024-04-19
375 9618 JD.com, Inc.:A 8,091,532 -50,204 0.29 -0.00 -4,884,849 2024-04-19
376 0780 Tongcheng Travel Holdings Limited (KY):O 4,636,800 -248,000 0.20 -0.01 -5,369,200 2024-04-19
377 3690 Meituan:B 10,969,081 -58,800 0.19 -0.00 -5,603,640 2024-04-19
378 6690 Haier Smart Home Co., Ltd.:H 11,446,235 -300,000 0.40 -0.01 -7,815,000 2024-04-19
379 9961 TRIP.COM GROUP LIMITED:O 792,112 -25,050 0.12 -0.00 -9,503,970 2024-04-19
380 0285 BYD Electronic (International) Company Limited:O 5,561,830 -405,500 0.25 -0.02 -9,569,800 2024-04-19
381 0728 CHINA TELECOM CORPORATION LIMITED:H 21,265,990 -2,892,000 0.15 -0.02 -12,840,480 2024-04-19

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