OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 7,093,160 | 37,100 | 0.03 | 0.00 | 2,938,320 | 2023-11-14 | |
| 2 | 1128 | Wynn Macau, Limited:O | 1,603,200 | 391,600 | 0.03 | 0.01 | 2,373,096 | 2023-11-14 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 458,000 | 47,000 | 0.01 | 0.00 | 1,952,850 | 2023-11-14 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 968,630 | 47,500 | 0.01 | 0.00 | 1,802,625 | 2023-11-14 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 149,000 | 93,500 | 0.01 | 0.01 | 1,673,650 | 2023-11-14 | |
| 6 | 1928 | Sands China Ltd.:O | 1,522,172 | 79,600 | 0.02 | 0.00 | 1,671,600 | 2023-11-14 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 677,683 | 280,000 | 0.03 | 0.01 | 1,643,600 | 2023-11-14 | |
| 8 | 1997 | Wharf Real Estate Investment Company Limited:O | 227,701 | 56,000 | 0.01 | 0.00 | 1,486,800 | 2023-11-14 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 1,726,826 | 81,500 | 0.02 | 0.00 | 1,428,695 | 2023-11-14 | |
| 10 | 9868 | XPeng Inc.:A | 154,700 | 22,500 | 0.01 | 0.00 | 1,417,500 | 2023-11-14 | |
| 11 | 1958 | BAIC Motor Corporation Limited:H | 495,000 | 450,000 | 0.02 | 0.02 | 1,053,000 | 2023-11-14 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 447,900 | 41,000 | 0.01 | 0.00 | 904,050 | 2023-11-14 | |
| 13 | 1024 | Kuaishou Technology:B | 216,000 | 13,900 | 0.01 | 0.00 | 783,960 | 2023-11-14 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,706,612 | 155,000 | 0.07 | 0.00 | 695,950 | 2023-11-14 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,774,130 | 177,000 | 0.02 | 0.00 | 661,980 | 2023-11-14 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,586,700 | 190,000 | 0.33 | 0.00 | 619,780 | 2023-11-14 | |
| 17 | 3690 | Meituan:B | 234,597 | 5,700 | 0.00 | 0.00 | 617,310 | 2023-11-14 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,383,000 | 190,000 | 0.00 | 0.00 | 541,500 | 2023-11-14 | |
| 19 | 0880 | SJM Holdings Limited:O | 1,543,517 | 197,000 | 0.02 | 0.00 | 522,050 | 2023-11-14 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 346,500 | 44,500 | 0.01 | 0.00 | 497,510 | 2023-11-14 | |
| 21 | 9888 | Baidu, Inc.:A | 393,650 | 4,600 | 0.02 | 0.00 | 477,480 | 2023-11-14 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 234,036 | 1,600 | 0.02 | 0.00 | 456,640 | 2023-11-14 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,500 | 9,500 | 0.00 | 0.00 | 454,100 | 2023-11-14 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 192,309 | 24,000 | 0.01 | 0.00 | 356,640 | 2023-11-14 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,225,000 | 66,000 | 0.15 | 0.00 | 347,820 | 2023-11-14 | |
| 26 | 0267 | CITIC Limited (HK):O | 3,558,000 | 50,000 | 0.01 | 0.00 | 346,000 | 2023-11-14 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 324,800 | 2023-11-14 | |
| 28 | 0941 | China Mobile Limited (HK):O | 1,317,720 | 5,000 | 0.01 | 0.00 | 310,750 | 2023-11-14 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,743,351 | 53,000 | 0.01 | 0.00 | 289,380 | 2023-11-14 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 31,737,480 | 65,700 | 1.33 | -0.05 | 286,715 | 2023-11-14 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | 30,000 | 0.00 | 0.00 | 282,900 | 2023-11-14 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,977 | 900 | 0.00 | 0.00 | 277,020 | 2023-11-14 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 607,000 | 74,000 | 0.01 | 0.00 | 264,920 | 2023-11-14 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 4,251,301 | 4,400 | 0.02 | 0.00 | 256,740 | 2023-11-14 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,867,410 | 24,000 | 0.03 | 0.00 | 255,840 | 2023-11-14 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 130,000 | 19,000 | 0.00 | 0.00 | 234,080 | 2023-11-14 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 192,000 | 32,500 | 0.00 | 0.00 | 232,700 | 2023-11-14 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 2,267,000 | 190,000 | 0.01 | 0.00 | 231,800 | 2023-11-14 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 615,085 | 11,000 | 0.01 | 0.00 | 231,000 | 2023-11-14 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 482,750 | 20,000 | 0.01 | 0.00 | 230,400 | 2023-11-14 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 108,630 | 2,000 | 0.03 | 0.00 | 222,400 | 2023-11-14 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 1,038,000 | 51,000 | 0.03 | 0.00 | 217,260 | 2023-11-14 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 195,749 | 29,000 | 0.00 | 0.00 | 215,760 | 2023-11-14 | |
| 44 | 0546 | Fufeng Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 194,500 | 2023-11-14 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,683,358 | 46,000 | 0.01 | 0.00 | 186,760 | 2023-11-14 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 466,000 | 10,000 | 0.03 | 0.00 | 185,600 | 2023-11-14 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 61,400 | 2,100 | 0.00 | 0.00 | 184,590 | 2023-11-14 | |
| 48 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,064,000 | 412,000 | 0.03 | 0.00 | 179,220 | 2023-11-14 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 460,038 | 3,000 | 0.02 | 0.00 | 175,500 | 2023-11-14 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 145,643 | 5,500 | 0.00 | 0.00 | 160,325 | 2023-11-14 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,992,000 | 150,000 | 0.06 | 0.00 | 159,000 | 2023-11-14 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 158,800 | 2023-11-14 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,567,000 | 17,000 | 0.02 | 0.00 | 158,100 | 2023-11-14 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 254,733 | 5,000 | 0.00 | 0.00 | 146,750 | 2023-11-14 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,068 | 1,500 | 0.00 | 0.00 | 143,400 | 2023-11-14 | |
| 56 | 8083 | Youzan Technology Limited:O | 5,288,000 | 1,136,000 | 0.03 | 0.01 | 136,320 | 2023-11-14 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 125,692 | 3,500 | 0.00 | 0.00 | 134,575 | 2023-11-14 | |
| 58 | 1776 | GF Securities Co., Ltd.:H | 161,800 | 13,200 | 0.01 | 0.00 | 132,792 | 2023-11-14 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 146,500 | 500 | 0.01 | 0.00 | 121,500 | 2023-11-14 | |
| 60 | 1519 | J&T Global Express Limited:B | 93,200 | 10,000 | 0.00 | 0.00 | 120,000 | 2023-11-14 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 407,250 | 12,800 | 0.02 | 0.00 | 119,424 | 2023-11-14 | |
| 62 | 3032 | Hang Seng TECH Index ETF:Unit | 797,200 | 30,000 | 0.14 | 0.01 | 117,480 | 2023-11-14 | |
| 63 | 1797 | East Buy Holding Limited:O | 29,000 | 4,000 | 0.00 | 0.00 | 116,400 | 2023-11-14 | |
| 64 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 113,200 | 2023-11-14 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 870,555 | 2,900 | 0.03 | 0.00 | 112,375 | 2023-11-14 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 173,000 | 25,000 | 0.01 | 0.00 | 112,000 | 2023-11-14 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 145,000 | 100,000 | 0.00 | 0.00 | 111,000 | 2023-11-14 | |
| 68 | 9866 | NIO Inc.:A | 66,290 | 1,860 | 0.00 | 0.00 | 105,183 | 2023-11-14 | |
| 69 | 6666 | Evergrande Property Services Group Limited:O | 206,000 | 200,000 | 0.00 | 0.00 | 102,000 | 2023-11-14 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 130,000 | 16,000 | 0.00 | 0.00 | 101,920 | 2023-11-14 | |
| 71 | 1299 | AIA Group Limited:O | 223,000 | 1,400 | 0.00 | 0.00 | 99,820 | 2023-11-14 | |
| 72 | 0763 | ZTE CORPORATION:H | 114,800 | 5,000 | 0.02 | 0.00 | 93,700 | 2023-11-14 | |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 92,000 | 8,000 | 0.00 | 0.00 | 92,640 | 2023-11-14 | |
| 74 | 0772 | China Literature Limited:O | 38,600 | 3,000 | 0.00 | 0.00 | 88,200 | 2023-11-14 | |
| 75 | 82800 | Tracker Fund of Hong Kong:Unit | 10,000 | 5,000 | 0.00 | 0.00 | 82,050 | 2023-11-14 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 147,000 | 6,000 | 0.01 | 0.00 | 80,760 | 2023-11-14 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 302,000 | 5,500 | 0.00 | 0.00 | 79,640 | 2023-11-14 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 257,151 | 2,000 | 0.01 | 0.00 | 78,000 | 2023-11-14 | |
| 79 | 2633 | Jacobson Pharma Corporation Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 75,600 | 2023-11-14 | |
| 80 | 2015 | Li Auto Inc.:A | 9,700 | 500 | 0.00 | 0.00 | 75,600 | 2023-11-14 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 161,000 | 10,000 | 0.01 | 0.00 | 73,600 | 2023-11-14 | |
| 82 | 6098 | Country Garden Services Holdings Company Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2023-11-14 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 102,186 | 14,000 | 0.00 | 0.00 | 69,160 | 2023-11-14 | |
| 84 | 0558 | L.K. Technology Holdings Limited:O | 27,500 | 10,000 | 0.00 | 0.00 | 68,300 | 2023-11-14 | |
| 85 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 450,000 | 12,000 | 0.01 | 0.00 | 65,640 | 2023-11-14 | |
| 86 | 9618 | JD.com, Inc.:A | 166,262 | 650 | 0.01 | 0.00 | 64,708 | 2023-11-14 | |
| 87 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 29,000 | 6,000 | 0.00 | 0.00 | 64,080 | 2023-11-14 | |
| 88 | 0020 | SenseTime Group Inc.:B | 8,243,000 | 41,000 | 0.03 | 0.00 | 63,140 | 2023-11-14 | |
| 89 | 0013 | HUTCHMED (China) Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 59,500 | 2023-11-14 | |
| 90 | 1957 | MBV International Limited:O | 132,500 | 75,000 | 0.02 | 0.01 | 59,250 | 2023-11-14 | |
| 91 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 636,000 | 28,000 | 0.02 | 0.00 | 57,400 | 2023-11-14 | |
| 92 | 1415 | Cowell e Holdings Inc.:O | 76,000 | 3,000 | 0.01 | 0.00 | 56,520 | 2023-11-14 | |
| 93 | 0799 | IGG Inc:O | 253,000 | 16,000 | 0.02 | 0.00 | 55,040 | 2023-11-14 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 98,160 | 2,000 | 0.02 | 0.00 | 53,900 | 2023-11-14 | |
| 95 | 1696 | SISRAM MEDICAL LTD:O | 24,800 | 10,000 | 0.01 | 0.00 | 53,600 | 2023-11-14 | |
| 96 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 448,000 | 66,000 | 0.00 | 0.00 | 50,820 | 2023-11-14 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 376,101 | 11,000 | 0.00 | 0.00 | 50,490 | 2023-11-14 | |
| 98 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 267,000 | 22,000 | 0.02 | 0.00 | 49,720 | 2023-11-14 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 776,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2023-11-14 | |
| 100 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 238,000 | 60,000 | 0.01 | 0.00 | 47,400 | 2023-11-14 | |
| 101 | 0852 | Strong Petrochemical Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 46,000 | 2023-11-14 | |
| 102 | 0151 | Want Want China Holdings Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2023-11-14 | |
| 103 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,131,400 | 5,000 | 0.56 | -0.00 | 45,350 | 2023-11-14 | |
| 104 | 1244 | 3D Medicines Inc.:O | 35,000 | 5,000 | 0.01 | 0.00 | 43,600 | 2023-11-14 | |
| 105 | 1208 | MMG Limited (HK):O | 468,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2023-11-14 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 233,000 | 4,000 | 0.02 | 0.00 | 42,640 | 2023-11-14 | |
| 107 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2023-11-14 | |
| 108 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 40,720 | 2023-11-14 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,770,000 | 8,000 | 0.01 | 0.00 | 40,640 | 2023-11-14 | |
| 110 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 675,000 | 40,000 | 0.01 | 0.00 | 40,000 | 2023-11-14 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 372,125 | 1,000 | 0.01 | 0.00 | 39,600 | 2023-11-14 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,778 | 500 | 0.00 | 0.00 | 38,950 | 2023-11-14 | |
| 113 | 1357 | Meitu, Inc.:O | 463,000 | 10,500 | 0.01 | 0.00 | 38,745 | 2023-11-14 | |
| 114 | 6618 | JD Health International Inc.:O | 56,850 | 1,000 | 0.00 | 0.00 | 38,400 | 2023-11-14 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 76,800 | 10,000 | 0.01 | 0.00 | 38,000 | 2023-11-14 | |
| 116 | 0148 | Kingboard Holdings Limited:O | 13,500 | 2,000 | 0.00 | 0.00 | 37,680 | 2023-11-14 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 92,500 | 2,000 | 0.01 | 0.00 | 37,200 | 2023-11-14 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 72,417 | 1,000 | 0.00 | 0.00 | 37,150 | 2023-11-14 | |
| 119 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 973,830 | 10,000 | 0.01 | 0.00 | 36,500 | 2023-11-14 | |
| 120 | 0511 | TELEVISION BROADCASTS LIMITED:O | 303,000 | 10,000 | 0.07 | 0.00 | 36,400 | 2023-11-14 | |
| 121 | 0596 | Inspur Digital Enterprise Technology Limited:O | 130,000 | 12,000 | 0.01 | 0.00 | 36,000 | 2023-11-14 | |
| 122 | 9877 | Jenscare Scientific Co., Ltd.:H | 2,600 | 2,000 | 0.00 | 0.00 | 32,960 | 2023-11-14 | |
| 123 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 200,000 | 36,000 | 0.01 | 0.00 | 32,760 | 2023-11-14 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 31,040 | 2023-11-14 | |
| 125 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 30,680 | 2023-11-14 | |
| 126 | 0751 | Skyworth Group Limited:O | 69,823 | 10,000 | 0.00 | 0.00 | 30,400 | 2023-11-14 | |
| 127 | 0813 | Shimao Group Holdings Limited:O | 12,063,809 | 50,000 | 0.32 | 0.00 | 30,000 | 2023-11-14 | |
| 128 | 2138 | EC Healthcare:O | 177,000 | 12,000 | 0.01 | 0.00 | 28,680 | 2023-11-14 | |
| 129 | 1419 | Human Health Holdings Limited:O | 184,000 | 22,000 | 0.05 | 0.01 | 28,160 | 2023-11-14 | |
| 130 | 0303 | VTECH HOLDINGS LIMITED:O | 23,100 | 600 | 0.01 | 0.00 | 27,090 | 2023-11-14 | |
| 131 | 2013 | Weimob Inc.:O | 761,000 | 7,000 | 0.03 | 0.00 | 25,130 | 2023-11-14 | |
| 132 | 2858 | Yixin Group Limited:O | 690,500 | 36,000 | 0.01 | 0.00 | 23,040 | 2023-11-14 | |
| 133 | 3380 | Logan Group Company Limited:O | 952,000 | 30,000 | 0.02 | 0.00 | 21,600 | 2023-11-14 | |
| 134 | 9995 | RemeGen Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 21,575 | 2023-11-14 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,459,000 | 30,000 | 0.03 | 0.00 | 20,100 | 2023-11-14 | |
| 136 | 0362 | China Zenith Chemical Group Limited:O | 1,836,406 | 140,000 | 0.34 | 0.03 | 20,020 | 2023-11-14 | |
| 137 | 9896 | MINISO Group Holding Limited:O | 4,400 | 400 | 0.00 | 0.00 | 19,900 | 2023-11-14 | |
| 138 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 667,000 | 1,000 | 0.11 | 0.00 | 19,120 | 2023-11-14 | |
| 139 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 529,700 | 10,000 | 0.33 | 0.01 | 18,880 | 2023-11-14 | |
| 140 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 110,000 | 2,000 | 0.03 | 0.00 | 18,320 | 2023-11-14 | |
| 141 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2023-11-14 | |
| 142 | 2878 | Solomon Systech (International) Limited:O | 3,270,000 | 50,000 | 0.13 | 0.00 | 17,250 | 2023-11-14 | |
| 143 | 2007 | Country Garden Holdings Company Limited:O | 15,065,106 | 23,000 | 0.05 | 0.00 | 17,020 | 2023-11-14 | |
| 144 | 2313 | Shenzhou International Group Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 16,510 | 2023-11-14 | |
| 145 | 1336 | New China Life Insurance Company Ltd.:H | 22,000 | 1,000 | 0.00 | 0.00 | 16,480 | 2023-11-14 | |
| 146 | 1011 | China NT Pharma Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 15,600 | 2023-11-14 | |
| 147 | 1372 | China Carbon Neutral Development Group Limited:O | 47,000 | 21,000 | 0.01 | 0.00 | 15,120 | 2023-11-14 | |
| 148 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 372,000 | 20,000 | 0.05 | 0.00 | 14,600 | 2023-11-14 | |
| 149 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 124,400 | 2,000 | 0.00 | 0.00 | 14,580 | 2023-11-14 | |
| 150 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2023-11-14 | |
| 151 | 2233 | WEST CHINA CEMENT LIMITED:O | 234,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2023-11-14 | |
| 152 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 13,000 | 1,000 | 0.00 | 0.00 | 12,340 | 2023-11-14 | |
| 153 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,038,000 | 50,000 | 0.01 | 0.00 | 12,100 | 2023-11-14 | |
| 154 | 2688 | ENN Energy Holdings Limited:O | 2,200 | 200 | 0.00 | 0.00 | 11,750 | 2023-11-14 | |
| 155 | 1410 | Edvance International Holdings Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2023-11-14 | |
| 156 | 1909 | Fire Rock Holdings Limited:O | 3,458,000 | 50,000 | 0.09 | 0.00 | 9,250 | 2023-11-14 | |
| 157 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,329,827 | 38,000 | 0.03 | 0.00 | 8,512 | 2023-11-14 | |
| 158 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,043,565 | 2,000 | 0.03 | 0.00 | 8,040 | 2023-11-14 | |
| 159 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 137,400 | 400 | 0.00 | 0.00 | 6,864 | 2023-11-14 | |
| 160 | 3333 | China Evergrande Group:O | 17,571,000 | 25,000 | 0.13 | 0.00 | 6,625 | 2023-11-14 | |
| 161 | 6110 | Topsports International Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 6,520 | 2023-11-14 | |
| 162 | 3883 | China Aoyuan Group Limited:O | 3,160,000 | 30,000 | 0.11 | 0.00 | 5,130 | 2023-11-14 | |
| 163 | 1836 | Stella International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 4,890 | 2023-11-14 | |
| 164 | 1323 | Huasheng International Holding Limited:O | 3,438,000 | 300,000 | 0.07 | 0.01 | 4,500 | 2023-11-14 | |
| 165 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 3,475 | 2023-11-14 | |
| 166 | 3700 | Inkeverse Group Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 2,730 | 2023-11-14 | |
| 167 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 1,860 | 2023-11-14 | |
| 168 | 1736 | China Parenting Network Holdings Limited:O | 330,000 | 20,000 | 0.11 | 0.01 | 1,700 | 2023-11-14 | |
| 169 | 1876 | Budweiser Brewing Company APAC Limited:O | 767,800 | 100 | 0.01 | 0.00 | 1,540 | 2023-11-14 | |
| 170 | 2009 | BBMG Corporation:H | 1,075,000 | -2,000 | 0.05 | -0.00 | -1,580 | 2023-11-14 | |
| 171 | 6886 | Huatai Securities Co., Ltd.:H | 28,200 | -200 | 0.00 | -0.00 | -2,188 | 2023-11-14 | |
| 172 | 6979 | ZJLD Group Inc:O | 109,800 | -200 | 0.00 | -0.00 | -2,348 | 2023-11-14 | |
| 173 | 8238 | Winto Group (Holdings) Limited:O | 1,408,000 | -40,000 | 0.23 | -0.01 | -2,440 | 2023-11-14 | |
| 174 | 0865 | Jiande International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -2,600 | 2023-11-14 | |
| 175 | 2473 | XXF Group Holdings Limited:O | 37,500 | -2,500 | 0.01 | -0.00 | -3,625 | 2023-11-14 | |
| 176 | 6066 | CSC Financial Co., Ltd.:H | 9,500 | -500 | 0.00 | -0.00 | -3,830 | 2023-11-14 | |
| 177 | 9919 | Activation Group Holdings Limited (KY):O | 10,000 | -4,000 | 0.00 | -0.00 | -5,440 | 2023-11-14 | |
| 178 | 0397 | Minerva Group Holding Limited:O | 280,000 | -50,000 | 0.01 | -0.00 | -5,800 | 2023-11-14 | |
| 179 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 172,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2023-11-14 | |
| 180 | 1883 | CITIC Telecom International Holdings Limited:O | 410,195 | -2,000 | 0.01 | -0.00 | -6,000 | 2023-11-14 | |
| 181 | 0302 | CMGE Technology Group Limited:O | 314,000 | -4,000 | 0.01 | -0.00 | -6,000 | 2023-11-14 | |
| 182 | 0393 | Glorious Sun Enterprises Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -6,800 | 2023-11-14 | |
| 183 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -8,550 | 2023-11-14 | |
| 184 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -128,000 | 0.00 | -0.02 | -9,600 | 2023-11-14 | |
| 185 | 9966 | Alphamab Oncology:O | 0 | -1,000 | 0.00 | -0.00 | -9,630 | 2023-11-14 | |
| 186 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 34,300 | -1,500 | 0.00 | -0.00 | -11,820 | 2023-11-14 | |
| 187 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 0 | -1,600 | 0.00 | -0.00 | -12,256 | 2023-11-14 | |
| 188 | 3001 | Premia China USD Property Bond ETF:Unit | 200 | -200 | 0.02 | -0.02 | -13,580 | 2023-11-14 | |
| 189 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 43,066 | -200 | 0.00 | -0.00 | -14,240 | 2023-11-14 | |
| 190 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 44,000 | -9,500 | 0.00 | -0.00 | -15,770 | 2023-11-14 | |
| 191 | 0083 | SINO LAND COMPANY LIMITED:O | 65,157 | -2,000 | 0.00 | -0.00 | -16,140 | 2023-11-14 | |
| 192 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 0 | -50,000 | 0.00 | -0.01 | -16,250 | 2023-11-14 | |
| 193 | 6030 | CITIC Securities Company Limited:H | 26,500 | -1,000 | 0.00 | -0.00 | -16,520 | 2023-11-14 | |
| 194 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,700 | -600 | 0.00 | -0.00 | -17,700 | 2023-11-14 | |
| 195 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 140,579 | -2,000 | 0.00 | -0.00 | -18,360 | 2023-11-14 | |
| 196 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -18,630 | 2023-11-14 | |
| 197 | 0087 | SWIRE PACIFIC LIMITED:B | 7,500 | -2,500 | 0.00 | -0.00 | -19,775 | 2023-11-14 | |
| 198 | 2128 | China Lesso Group Holdings Limited:O | 215,000 | -5,000 | 0.01 | -0.00 | -21,100 | 2023-11-14 | |
| 199 | 1478 | Q Technology (Group) Company Limited:O | 246,000 | -5,000 | 0.02 | -0.00 | -22,750 | 2023-11-14 | |
| 200 | 2331 | LI NING COMPANY LIMITED:O | 117,000 | -1,000 | 0.00 | -0.00 | -23,800 | 2023-11-14 | |
| 201 | 1898 | China Coal Energy Company Limited:H | 120,000 | -4,000 | 0.00 | -0.00 | -24,040 | 2023-11-14 | |
| 202 | 1800 | China Communications Construction Company Limited:H | 1,210,400 | -7,000 | 0.03 | -0.00 | -24,500 | 2023-11-14 | |
| 203 | 8275 | China New Consumption Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -27,000 | 2023-11-14 | |
| 204 | 3933 | United Laboratories International Holdings Limited (The):O | 78,000 | -4,000 | 0.00 | -0.00 | -29,520 | 2023-11-14 | |
| 205 | 80020 | SenseTime Group Inc.:B | 30,000 | -22,000 | 0.00 | -0.00 | -31,680 | 2023-11-14 | |
| 206 | 3323 | China National Building Material Company Limited:H | 870,450 | -10,000 | 0.02 | -0.00 | -36,000 | 2023-11-14 | |
| 207 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 300,000 | -30,000 | 0.00 | -0.00 | -36,600 | 2023-11-14 | |
| 208 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 220,000 | -18,000 | 0.00 | -0.00 | -39,060 | 2023-11-14 | |
| 209 | 2469 | Fenbi Ltd.:O | 15,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2023-11-14 | |
| 210 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2023-11-14 | |
| 211 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,300 | -400 | 0.00 | -0.00 | -58,000 | 2023-11-14 | |
| 212 | 0004 | Wharf (Holdings) Limited (The):O | 190,764 | -3,000 | 0.01 | -0.00 | -58,260 | 2023-11-14 | |
| 213 | 0493 | GOME Retail Holdings Limited:O | 4,457,469 | -2,000,000 | 0.01 | -0.00 | -60,000 | 2023-11-14 | |
| 214 | 0863 | OSL Group Limited (KY):O | 99,500 | -12,500 | 0.02 | -0.00 | -61,500 | * | 2023-11-14 |
| 215 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,944,000 | -18,000 | 0.01 | -0.00 | -62,100 | 2023-11-14 | |
| 216 | 0694 | Beijing Capital International Airport Company Limited:H | 124,000 | -20,000 | 0.01 | -0.00 | -65,800 | 2023-11-14 | |
| 217 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 131,000 | -4,000 | 0.00 | -0.00 | -66,960 | 2023-11-14 | |
| 218 | 2669 | China Overseas Property Holdings Limited:O | 11,667 | -10,000 | 0.00 | -0.00 | -67,800 | 2023-11-14 | |
| 219 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -23,500 | 0.00 | -0.00 | -70,030 | 2023-11-14 | |
| 220 | 6606 | New Horizon Health Limited:O | 21,000 | -3,500 | 0.00 | -0.00 | -79,100 | 2023-11-14 | |
| 221 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -535,000 | 0.00 | -0.06 | -94,695 | 2023-11-14 | |
| 222 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | -58,000 | 0.00 | -0.00 | -114,260 | 2023-11-14 | |
| 223 | 2338 | WEICHAI POWER CO., LTD.:H | 28,000 | -10,000 | 0.00 | -0.00 | -129,000 | 2023-11-14 | |
| 224 | 1942 | MOG Digitech Holdings Limited:O | 556,000 | -70,000 | 0.09 | -0.01 | -137,200 | 2023-11-14 | |
| 225 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,360,493 | -130,000 | 0.03 | -0.00 | -152,100 | 2023-11-14 | |
| 226 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,300 | -2,300 | 0.00 | -0.00 | -211,140 | 2023-11-14 | |
| 227 | 1918 | Sunac China Holdings Limited:O | 911,000 | -115,000 | 0.02 | -0.00 | -238,050 | 2023-11-14 | |
| 228 | 0883 | CNOOC LIMITED:O | 503,000 | -19,000 | 0.00 | -0.00 | -243,580 | 2023-11-14 | |
| 229 | 83001 | Premia China USD Property Bond ETF:Unit | 0 | -4,000 | 0.00 | -0.35 | -257,400 | 2023-11-14 | |
| 230 | 0008 | PCCW LIMITED:O | 1,736,373 | -71,000 | 0.02 | -0.00 | -276,900 | 2023-11-14 | |
| 231 | 2883 | China Oilfield Services Limited:H | 22,000 | -44,000 | 0.00 | -0.00 | -383,680 | 2023-11-14 | |
| 232 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 680,500 | -70,500 | 0.31 | -0.02 | -423,000 | 2023-11-14 | |
| 233 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -100,000 | 0.00 | -1.39 | -549,000 | 2023-11-14 | |
| 234 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,507,300 | -122,600 | 0.61 | -0.03 | -744,182 | 2023-11-14 | |
| 235 | 1810 | Xiaomi Corporation:B | 546,000 | -136,200 | 0.00 | -0.00 | -2,160,132 | 2023-11-14 |
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