OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,253,200 | 319,000 | 0.52 | 0.08 | 1,993,750 | 2024-04-12 | |
| 2 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 589,400 | 145,800 | 0.09 | 0.02 | 1,825,416 | 2024-04-12 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 909,300 | 253,300 | 0.46 | 0.09 | 1,771,834 | 2024-04-12 | |
| 4 | 0267 | CITIC Limited (HK):O | 3,450,032 | 212,000 | 0.01 | 0.00 | 1,484,000 | 2024-04-12 | |
| 5 | 1766 | CRRC Corporation Limited:H | 331,000 | 244,000 | 0.01 | 0.01 | 990,640 | 2024-04-12 | |
| 6 | 1928 | Sands China Ltd.:O | 1,418,972 | 41,600 | 0.02 | 0.00 | 913,120 | 2024-04-12 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000,092 | 24,500 | 0.03 | 0.00 | 750,925 | 2024-04-12 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,647,900 | 33,000 | 0.02 | 0.00 | 467,940 | 2024-04-12 | |
| 9 | 3603 | Xinji Shaxi Group Co., Ltd:O | 5,154,000 | 5,154,000 | 0.34 | 0.34 | 463,860 | 2024-04-12 | |
| 10 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,694,700 | 42,000 | 0.01 | 0.00 | 434,280 | 2024-04-12 | |
| 11 | 1024 | Kuaishou Technology:B | 321,000 | 8,700 | 0.01 | 0.00 | 427,605 | 2024-04-12 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 867,000 | 100,000 | 0.02 | 0.00 | 393,000 | 2024-04-12 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 332,600 | 133,000 | 0.08 | 0.03 | 388,360 | 2024-04-12 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 808,835 | 83,000 | 0.02 | 0.00 | 378,480 | 2024-04-12 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 5,690,103 | 411,000 | 0.07 | 0.00 | 378,120 | 2024-04-12 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 1,904,000 | 145,000 | 0.04 | 0.00 | 247,950 | 2024-04-12 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 746,000 | 40,000 | 0.07 | 0.00 | 241,200 | 2024-04-12 | |
| 18 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,302,000 | 150,000 | 0.08 | 0.01 | 231,000 | 2024-04-12 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 114,000 | 5,000 | 0.00 | 0.00 | 199,000 | 2024-04-12 | |
| 20 | 1299 | AIA Group Limited:O | 938,331 | 3,800 | 0.01 | 0.00 | 184,680 | 2024-04-12 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 198,000 | 20,000 | 0.01 | 0.00 | 164,800 | 2024-04-12 | |
| 22 | 2186 | Luye Pharma Group Ltd.:O | 80,000 | 60,000 | 0.00 | 0.00 | 164,400 | 2024-04-12 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 829,309 | 20,000 | 0.03 | 0.00 | 162,200 | 2024-04-12 | |
| 24 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 90,000 | 30,000 | 1.02 | 0.34 | 160,650 | 2024-04-12 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 4,842,529 | 58,000 | 0.13 | 0.00 | 151,380 | 2024-04-12 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 569,000 | 44,000 | 0.02 | 0.00 | 139,040 | 2024-04-12 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 703,997 | 10,000 | 0.02 | 0.00 | 139,000 | 2024-04-12 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,725 | 600 | 0.02 | 0.00 | 136,920 | 2024-04-12 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 358,186 | 22,000 | 0.00 | 0.00 | 133,540 | 2024-04-12 | |
| 30 | 9890 | ZX Inc.:O | 22,200 | 5,400 | 0.00 | 0.00 | 129,600 | 2024-04-12 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 399,183 | 18,000 | 0.02 | 0.00 | 108,180 | 2024-04-12 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 256,000 | 17,000 | 0.01 | 0.00 | 98,430 | 2024-04-12 | |
| 33 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,100 | 500 | 0.00 | 0.00 | 94,850 | 2024-04-12 | |
| 34 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 118,000 | 18,000 | 0.01 | 0.00 | 88,380 | 2024-04-12 | |
| 35 | 2013 | Weimob Inc.:O | 3,596,000 | 62,000 | 0.13 | 0.00 | 84,940 | 2024-04-12 | |
| 36 | 2327 | Meilleure Health International Industry Group Limited:O | 2,700,000 | 600,000 | 0.07 | 0.01 | 81,600 | 2024-04-12 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 114,100 | 6,300 | 0.01 | 0.00 | 79,002 | 2024-04-12 | |
| 38 | 0763 | ZTE CORPORATION:H | 298,200 | 5,000 | 0.04 | 0.00 | 77,900 | 2024-04-12 | |
| 39 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 76,720 | 2024-04-12 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 66,000 | 4,000 | 0.00 | 0.00 | 71,360 | 2024-04-12 | |
| 41 | 1357 | Meitu, Inc.:O | 1,012,500 | 22,000 | 0.02 | 0.00 | 69,960 | 2024-04-12 | |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 62,600 | 2024-04-12 | |
| 43 | 0799 | IGG Inc:O | 336,000 | 20,000 | 0.03 | 0.00 | 62,400 | 2024-04-12 | |
| 44 | 0866 | China Qinfa Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2024-04-12 | |
| 45 | 9888 | Baidu, Inc.:A | 392,650 | 600 | 0.02 | 0.00 | 58,530 | 2024-04-12 | |
| 46 | 0013 | HUTCHMED (China) Limited:O | 20,500 | 2,000 | 0.00 | 0.00 | 57,900 | 2024-04-12 | |
| 47 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2024-04-12 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 288,000 | 24,000 | 0.02 | 0.00 | 55,920 | 2024-04-12 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 394,000 | 15,000 | 0.03 | 0.00 | 51,000 | 2024-04-12 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 224,000 | 3,000 | 0.03 | 0.00 | 50,400 | 2024-04-12 | |
| 51 | 1745 | Lvji Technology Holdings Inc.:O | 120,000 | 120,000 | 0.01 | 0.01 | 49,200 | 2024-04-12 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 417,864 | 1,500 | 0.01 | 0.00 | 47,775 | 2024-04-12 | |
| 53 | 82800 | Tracker Fund of Hong Kong:Unit | 36,000 | 3,000 | 0.00 | 0.00 | 47,190 | 2024-04-12 | |
| 54 | 0434 | Boyaa Interactive International Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2024-04-12 | |
| 55 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,800 | 2,000 | 0.00 | 0.00 | 44,200 | 2024-04-12 | |
| 56 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,727,747 | 190,000 | 0.03 | 0.00 | 43,890 | 2024-04-12 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 214,400 | 7,000 | 0.01 | 0.00 | 41,020 | 2024-04-12 | |
| 58 | 1097 | i-CABLE Communications Limited:O | 12,294,737 | 1,500,000 | 0.17 | 0.02 | 40,500 | 2024-04-12 | |
| 59 | 3848 | Haosen Fintech Group Limited:O | 13,000 | 13,000 | 0.01 | 0.01 | 39,910 | 2024-04-12 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 903,000 | 10,000 | 0.02 | 0.00 | 38,000 | 2024-04-12 | |
| 61 | 2356 | DAH SING BANKING GROUP LIMITED:O | 250,232 | 6,000 | 0.02 | 0.00 | 36,900 | 2024-04-12 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 718,000 | 6,000 | 0.00 | 0.00 | 34,920 | 2024-04-12 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,800 | 4,000 | 0.00 | 0.00 | 34,800 | 2024-04-12 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 163,000 | 4,000 | 0.00 | 0.00 | 34,040 | 2024-04-12 | |
| 65 | 1822 | China Wood International Holding Co., Limited:O | 450,000 | 450,000 | 0.01 | 0.01 | 32,400 | 2024-04-12 | |
| 66 | 8299 | GT Gold Holdings Limited:O | 1,584,000 | 192,000 | 0.03 | 0.00 | 32,064 | 2024-04-12 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 33,500 | 2,000 | 0.00 | 0.00 | 29,240 | 2024-04-12 | |
| 68 | 0347 | Angang Steel Company Limited:H | 1,669,600 | 19,600 | 0.12 | 0.00 | 26,656 | 2024-04-12 | |
| 69 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 150,000 | 40,000 | 0.02 | 0.01 | 26,000 | 2024-04-12 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,000 | 1,000 | 0.00 | 0.00 | 25,700 | 2024-04-12 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 135,764 | 1,000 | 0.00 | 0.00 | 25,250 | 2024-04-12 | |
| 72 | 0825 | New World Department Store China Limited:O | 1,750,000 | 100,000 | 0.10 | 0.01 | 25,000 | 2024-04-12 | |
| 73 | 1091 | South Manganese Investment Limited:O | 180,000 | 70,000 | 0.01 | 0.00 | 24,500 | 2024-04-12 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 196,000 | 5,000 | 0.01 | 0.00 | 24,050 | 2024-04-12 | |
| 75 | 3883 | China Aoyuan Group Limited:O | 1,325,000 | 200,000 | 0.04 | 0.01 | 23,000 | 2024-04-12 | |
| 76 | 1765 | XJ International Holdings Co., Ltd.:O | 110,000 | 100,000 | 0.00 | 0.00 | 23,000 | 2024-04-12 | |
| 77 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 22,950 | 2024-04-12 | |
| 78 | 1931 | IVD Medical Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2024-04-12 | |
| 79 | 3306 | JNBY Design Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 22,200 | 2024-04-12 | |
| 80 | 0207 | Joy City Property Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,100 | 2024-04-12 | |
| 81 | 0867 | China Medical System Holdings Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 21,750 | 2024-04-12 | |
| 82 | 6069 | SY Holdings Group Limited (KY):O | 27,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2024-04-12 | |
| 83 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 2,400 | 900 | 0.00 | 0.00 | 19,620 | 2024-04-12 | |
| 84 | 1346 | Lever Style Corporation:O | 40,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2024-04-12 | |
| 85 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 36,000 | 18,000 | 0.00 | 0.00 | 18,900 | 2024-04-12 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 24,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2024-04-12 | |
| 87 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 715,000 | 50,000 | 0.06 | 0.00 | 18,250 | 2024-04-12 | |
| 88 | 9990 | Archosaur Games Inc.:O | 56,000 | 12,000 | 0.01 | 0.00 | 18,240 | 2024-04-12 | |
| 89 | 1913 | PRADA S.P.A.:O | 300 | 300 | 0.00 | 0.00 | 17,430 | 2024-04-12 | |
| 90 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,059,000 | 15,000 | 0.32 | 0.00 | 16,800 | 2024-04-12 | |
| 91 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 30,000 | 0.01 | 0.00 | 16,500 | 2024-04-12 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2024-04-12 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 1,055,000 | 13,000 | 0.00 | 0.00 | 15,080 | 2024-04-12 | |
| 94 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 971,410 | 200,000 | 0.01 | 0.00 | 14,400 | 2024-04-12 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 13,920 | 2024-04-12 | |
| 96 | 2638 | HK Electric Investments Limited:O | 185,500 | 3,000 | 0.00 | 0.00 | 13,920 | 2024-04-12 | |
| 97 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,600 | 1,000 | 0.00 | 0.00 | 10,280 | 2024-04-12 | |
| 98 | 1083 | Towngas Smart Energy Company Limited:O | 157,759 | 3,000 | 0.00 | 0.00 | 9,450 | 2024-04-12 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 2,246,000 | 20,000 | 0.04 | 0.00 | 9,300 | 2024-04-12 | |
| 100 | 1817 | Mulsanne Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2024-04-12 | |
| 101 | 1741 | Shing Chi Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 8,480 | 2024-04-12 | |
| 102 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,102,000 | 132,000 | 0.01 | 0.00 | 8,052 | 2024-04-12 | |
| 103 | 0433 | North Mining Shares Company Limited:O | 125,000 | 123,750 | 0.00 | 0.00 | 7,673 | 2024-04-12 | |
| 104 | 2459 | Sanergy Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2024-04-12 | |
| 105 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 188,715 | 2,000 | 0.04 | 0.00 | 7,160 | 2024-04-12 | |
| 106 | 0813 | Shimao Group Holdings Limited:O | 1,040,809 | 20,000 | 0.03 | 0.00 | 6,400 | 2024-04-12 | |
| 107 | 1675 | AsiaInfo Technologies Limited:O | 27,200 | 800 | 0.00 | 0.00 | 5,760 | 2024-04-12 | |
| 108 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2024-04-12 | |
| 109 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 708,000 | 6,000 | 0.02 | 0.00 | 4,980 | 2024-04-12 | |
| 110 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,762,000 | 20,000 | 0.03 | 0.00 | 4,660 | 2024-04-12 | |
| 111 | 1669 | Global International Credit Group Limited:O | 32,000 | 8,000 | 0.01 | 0.00 | 4,240 | 2024-04-12 | |
| 112 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 169,266 | 100 | 0.02 | 0.00 | 4,110 | 2024-04-12 | |
| 113 | 0261 | GBA Holdings Limited:O | 72,600 | 32,000 | 0.01 | 0.00 | 3,872 | 2024-04-12 | |
| 114 | 1563 | Alliance International Education Leasing Holdings Limited:O | 304,000 | 7,000 | 0.02 | 0.00 | 3,850 | 2024-04-12 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 864,737 | 100 | 0.03 | 0.00 | 3,220 | 2024-04-12 | |
| 116 | 8473 | Mi Ming Mart Holdings Limited:O | 1,200,000 | 20,000 | 0.11 | 0.00 | 2,680 | 2024-04-12 | |
| 117 | 1222 | WANG ON GROUP LIMITED:O | 640,000 | 80,000 | 0.00 | 0.00 | 2,640 | 2024-04-12 | |
| 118 | 2616 | CStone Pharmaceuticals:O | 7,000 | 3,000 | 0.00 | 0.00 | 2,580 | 2024-04-12 | |
| 119 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 675,525 | 10,000 | 0.02 | 0.00 | 2,280 | 2024-04-12 | |
| 120 | 2138 | EC Healthcare:O | 43,000 | 1,000 | 0.00 | 0.00 | 1,220 | 2024-04-12 | |
| 121 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 11,500 | 1,500 | 0.00 | 0.00 | 915 | 2024-04-12 | |
| 122 | 1736 | China Parenting Network Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 710 | 2024-04-12 | |
| 123 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,018,200 | 800 | 0.16 | 0.00 | 220 | 2024-04-12 | |
| 124 | 3678 | Soho Holly Futures Co., Ltd.:H | 108,000 | -1,000 | 0.04 | -0.00 | -1,290 | 2024-04-12 | |
| 125 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 262,800 | -3,600 | 0.02 | -0.00 | -2,232 | 2024-04-12 | |
| 126 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -2,700 | 2024-04-12 | |
| 127 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,850 | 2024-04-12 | |
| 128 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 109,051 | -10,000 | 0.01 | -0.00 | -3,100 | 2024-04-12 | |
| 129 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 63,382 | -18,511 | 0.00 | -0.00 | -3,202 | 2024-04-12 | |
| 130 | 0717 | Emperor Capital Group Limited:O | 7,254,000 | -108,000 | 0.11 | -0.00 | -3,996 | 2024-04-12 | |
| 131 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -4,000 | 2024-04-12 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 76,000 | -500 | 0.00 | -0.00 | -5,900 | 2024-04-12 | |
| 133 | 2439 | China Treasures New Materials Group Ltd.:O | 684,000 | -18,000 | 0.07 | -0.00 | -6,030 | 2024-04-12 | |
| 134 | 1888 | Kingboard Laminates Holdings Limited:O | 299,500 | -1,000 | 0.01 | -0.00 | -6,050 | 2024-04-12 | |
| 135 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 138,000 | -2,000 | 0.00 | -0.00 | -6,460 | 2024-04-12 | |
| 136 | 0806 | Value Partners Group Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -6,880 | 2024-04-12 | |
| 137 | 0558 | L.K. Technology Holdings Limited:O | 87,250 | -2,500 | 0.01 | -0.00 | -7,750 | 2024-04-12 | |
| 138 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 155,727 | -1,000 | 0.00 | -0.00 | -8,280 | 2024-04-12 | |
| 139 | 9633 | Nongfu Spring Co., Ltd:H | 2,600 | -200 | 0.00 | -0.00 | -8,740 | 2024-04-12 | |
| 140 | 1270 | Langham Hospitality Investments Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,800 | 2024-04-12 | |
| 141 | 2540 | Lesi Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -8,875 | 2024-04-12 | |
| 142 | 2268 | WuXi XDC Cayman Inc.:O | 11,000 | -500 | 0.00 | -0.00 | -9,500 | 2024-04-12 | |
| 143 | 2137 | Brii Biosciences Limited:O | 243,500 | -10,000 | 0.03 | -0.00 | -9,700 | 2024-04-12 | |
| 144 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -11,360 | 2024-04-12 | |
| 145 | 9688 | Zai Lab Limited:O | 14,600 | -1,000 | 0.00 | -0.00 | -11,540 | 2024-04-12 | |
| 146 | 1233 | Times China Holdings Limited:O | 255,000 | -48,000 | 0.01 | -0.00 | -11,568 | 2024-04-12 | |
| 147 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -400 | 0.00 | -0.00 | -11,680 | 2024-04-12 | |
| 148 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,800 | -200 | 0.00 | -0.00 | -11,900 | 2024-04-12 | |
| 149 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 203,500 | -3,000 | 0.00 | -0.00 | -14,190 | 2024-04-12 | |
| 150 | 2400 | XD Inc.:O | 13,000 | -1,000 | 0.00 | -0.00 | -14,200 | 2024-04-12 | |
| 151 | 3896 | Kingsoft Cloud Holdings Limited:O | 3,782,000 | -10,000 | 0.10 | -0.00 | -14,900 | 2024-04-12 | |
| 152 | 3339 | Lonking Holdings Limited:O | 493,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2024-04-12 | |
| 153 | 6623 | Lufax Holding Ltd:O | 8,200 | -900 | 0.00 | -0.00 | -15,570 | 2024-04-12 | |
| 154 | 0008 | PCCW LIMITED:O | 1,701,435 | -4,000 | 0.02 | -0.00 | -15,680 | 2024-04-12 | |
| 155 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | -500 | 0.00 | -0.00 | -16,150 | 2024-04-12 | |
| 156 | 9866 | NIO Inc.:A | 78,500 | -500 | 0.00 | -0.00 | -17,125 | 2024-04-12 | |
| 157 | 3309 | C-MER Medical Holdings Limited:O | 150,000 | -6,000 | 0.01 | -0.00 | -17,400 | 2024-04-12 | |
| 158 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,424,000 | -16,000 | 0.06 | -0.00 | -17,760 | 2024-04-12 | |
| 159 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2024-04-12 | |
| 160 | 0371 | Beijing Enterprises Water Group Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2024-04-12 | |
| 161 | 2858 | Yixin Group Limited:O | 1,342,000 | -30,000 | 0.02 | -0.00 | -18,900 | 2024-04-12 | |
| 162 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -19,400 | 2024-04-12 | |
| 163 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,332,704 | -3,307 | 0.01 | -0.00 | -19,611 | 2024-04-12 | |
| 164 | 0020 | SenseTime Group Inc.:B | 17,454,000 | -30,000 | 0.07 | -0.00 | -19,800 | 2024-04-12 | |
| 165 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,600 | -800 | 0.00 | -0.00 | -20,320 | 2024-04-12 | |
| 166 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 470,000 | -10,000 | 0.02 | -0.00 | -23,500 | 2024-04-12 | |
| 167 | 2588 | BOC AVIATION LIMITED:O | 900 | -400 | 0.00 | -0.00 | -25,420 | 2024-04-12 | |
| 168 | 2019 | Dexin China Holdings Company Limited:O | 0 | -500,000 | 0.00 | -0.02 | -27,000 | * | 2024-04-12 |
| 169 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,200 | -1,000 | 0.00 | -0.00 | -28,200 | 2024-04-12 | |
| 170 | 80700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -100 | 0.00 | -0.00 | -28,720 | 2024-04-12 | |
| 171 | 9999 | NetEase, Inc.:O | 5,700 | -200 | 0.00 | -0.00 | -30,220 | 2024-04-12 | |
| 172 | 1378 | China Hongqiao Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,720 | 2024-04-12 | |
| 173 | 1208 | MMG Limited (HK):O | 224,000 | -8,000 | 0.00 | -0.00 | -30,720 | 2024-04-12 | |
| 174 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 261,200 | -3,000 | 0.28 | 0.01 | -31,620 | 2024-04-12 | |
| 175 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -33,880 | 2024-04-12 | |
| 176 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 446,888 | -8,000 | 0.01 | -0.00 | -34,640 | 2024-04-12 | |
| 177 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 207,140 | -3,000 | 0.00 | -0.00 | -34,800 | 2024-04-12 | |
| 178 | 2840 | SPDR Gold Trust:Unit | 16,890 | -20 | 0.01 | 0.00 | -34,860 | 2024-04-12 | |
| 179 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 76,000 | -30,000 | 0.02 | -0.01 | -36,000 | 2024-04-12 | |
| 180 | 1799 | Xinte Energy Co., Ltd.:H | 32,800 | -4,000 | 0.01 | -0.00 | -37,080 | 2024-04-12 | |
| 181 | 0650 | Productive Technologies Company Limited (BM):O | 246,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2024-04-12 | |
| 182 | 9626 | Bilibili Inc.:Z ord | 100,504 | -400 | 0.03 | -0.00 | -37,840 | 2024-04-12 | |
| 183 | 2331 | LI NING COMPANY LIMITED:O | 172,500 | -2,000 | 0.01 | -0.00 | -38,000 | 2024-04-12 | |
| 184 | 1530 | 3SBio Inc.:O | 72,500 | -7,000 | 0.00 | -0.00 | -41,650 | 2024-04-12 | |
| 185 | 6698 | STAR CM Holdings Limited:O | 51,800 | -10,000 | 0.01 | -0.00 | -42,100 | 2024-04-12 | |
| 186 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,000 | -7,000 | 0.00 | -0.00 | -42,280 | 2024-04-12 | |
| 187 | 6618 | JD Health International Inc.:O | 62,500 | -1,800 | 0.00 | -0.00 | -44,010 | 2024-04-12 | |
| 188 | 0006 | Power Assets Holdings Limited:O | 304,837 | -1,000 | 0.01 | -0.00 | -44,550 | 2024-04-12 | |
| 189 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,500 | -4,000 | 0.00 | -0.00 | -45,520 | 2024-04-12 | |
| 190 | 1258 | China Nonferrous Mining Corporation Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -46,970 | 2024-04-12 | |
| 191 | 1951 | Jinxin Fertility Group Limited:O | 166,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2024-04-12 | |
| 192 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,416,000 | -14,000 | 0.05 | -0.00 | -49,420 | 2024-04-12 | |
| 193 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 42,000 | -500 | 0.01 | -0.00 | -50,200 | 2024-04-12 | |
| 194 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,000 | -3,000 | 0.00 | -0.00 | -52,020 | 2024-04-12 | |
| 195 | 1055 | China Southern Airlines Company Limited:H | 504,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2024-04-12 | |
| 196 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -55,400 | 2024-04-12 | |
| 197 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,800 | -7,400 | 0.00 | -0.00 | -56,092 | 2024-04-12 | |
| 198 | 1234 | China Lilang Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -58,200 | 2024-04-12 | |
| 199 | 9987 | Yum China Holdings, Inc.:O | 0 | -200 | 0.00 | -0.00 | -59,960 | 2024-04-12 | |
| 200 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 499,700 | -35,500 | 0.27 | -0.02 | -60,137 | 2024-04-12 | |
| 201 | 9868 | XPeng Inc.:A | 208,400 | -2,000 | 0.01 | -0.00 | -61,500 | 2024-04-12 | |
| 202 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 38,000 | -7,000 | 0.01 | -0.00 | -61,880 | 2024-04-12 | |
| 203 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2024-04-12 | |
| 204 | 0291 | China Resources Beer (Holdings) Company Limited:O | 89,334 | -2,000 | 0.00 | -0.00 | -66,700 | 2024-04-12 | |
| 205 | 6969 | Smoore International Holdings Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2024-04-12 | |
| 206 | 1448 | Fu Shou Yuan International Group Limited:O | 69,000 | -15,000 | 0.00 | -0.00 | -77,400 | 2024-04-12 | |
| 207 | 1070 | TCL Electronics Holdings Limited:O | 0 | -20,500 | 0.00 | -0.00 | -90,610 | 2024-04-12 | |
| 208 | 9696 | Tianqi Lithium Corporation:H | 23,000 | -2,400 | 0.01 | -0.00 | -91,560 | 2024-04-12 | |
| 209 | 0066 | MTR CORPORATION LIMITED:O | 668,106 | -3,733 | 0.01 | -0.00 | -93,325 | 2024-04-12 | |
| 210 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 278,843 | -3,000 | 0.01 | -0.00 | -94,800 | 2024-04-12 | |
| 211 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 51,000 | -30,000 | 0.01 | -0.00 | -96,300 | 2024-04-12 | |
| 212 | 81211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -97,700 | 2024-04-12 | |
| 213 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 696,469 | -202,000 | 0.03 | -0.01 | -101,000 | 2024-04-12 | |
| 214 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,320,000 | -1,800,000 | 0.01 | -0.01 | -109,800 | 2024-04-12 | |
| 215 | 6818 | China Everbright Bank Company Limited:H | 332,000 | -50,000 | 0.00 | -0.00 | -112,000 | 2024-04-12 | |
| 216 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 359,000 | -8,000 | 0.02 | -0.00 | -120,480 | 2024-04-12 | |
| 217 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 61,000 | -5,000 | 0.00 | -0.00 | -121,250 | 2024-04-12 | |
| 218 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 13,200 | -6,000 | 0.00 | -0.00 | -121,500 | 2024-04-12 | |
| 219 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 816,000 | -33,000 | 0.00 | -0.00 | -126,060 | 2024-04-12 | |
| 220 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,659,901 | -28,000 | 0.01 | -0.00 | -127,960 | 2024-04-12 | |
| 221 | 2830 | CSOP Saudi Arabia ETF:Unit | 12,040 | -1,500 | 0.01 | -0.00 | -131,880 | 2024-04-12 | |
| 222 | 0857 | PETROCHINA COMPANY LIMITED:H | 810,000 | -18,400 | 0.00 | -0.00 | -134,688 | 2024-04-12 | |
| 223 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 123,000 | -12,000 | 0.02 | -0.00 | -137,760 | 2024-04-12 | |
| 224 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 318,000 | -30,000 | 0.01 | -0.00 | -138,900 | 2024-04-12 | |
| 225 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 230,000 | -628,000 | 0.00 | -0.00 | -153,860 | 2024-04-12 | |
| 226 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -154,560 | 2024-04-12 | |
| 227 | 1308 | SITC International Holdings Company Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -156,200 | 2024-04-12 | |
| 228 | 0001 | CK Hutchison Holdings Limited:O | 587,280 | -4,288 | 0.02 | -0.00 | -159,728 | 2024-04-12 | |
| 229 | 1797 | East Buy Holding Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -160,000 | 2024-04-12 | |
| 230 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -161,000 | 2024-04-12 | |
| 231 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | -22,000 | 0.00 | -0.00 | -161,700 | 2024-04-12 | |
| 232 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,325,000 | -29,000 | 0.15 | -0.00 | -166,170 | 2024-04-12 | |
| 233 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 292,000 | -21,000 | 0.01 | -0.00 | -170,100 | 2024-04-12 | |
| 234 | 2015 | Li Auto Inc.:A | 27,700 | -1,500 | 0.00 | -0.00 | -177,000 | 2024-04-12 | |
| 235 | 0788 | China Tower Corporation Limited:H | 6,334,000 | -200,000 | 0.01 | -0.00 | -182,000 | 2024-04-12 | |
| 236 | 0815 | China Silver Group Limited:O | 10,713,105 | -484,000 | 0.55 | -0.02 | -183,920 | 2024-04-12 | |
| 237 | 6823 | HKT Limited (KY):O | 1,231,480 | -20,717 | 0.02 | -0.00 | -186,453 | 2024-04-12 | |
| 238 | 9961 | TRIP.COM GROUP LIMITED:O | 3,600 | -500 | 0.00 | -0.00 | -194,800 | 2024-04-12 | |
| 239 | 2688 | ENN Energy Holdings Limited:O | 19,800 | -3,000 | 0.00 | -0.00 | -199,500 | 2024-04-12 | |
| 240 | 3323 | China National Building Material Company Limited:H | 2,030,450 | -68,000 | 0.04 | -0.00 | -204,000 | 2024-04-12 | |
| 241 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 562,000 | -580,000 | 0.02 | -0.02 | -205,900 | 2024-04-12 | |
| 242 | 0241 | Alibaba Health Information Technology Limited:O | 7,268,000 | -76,000 | 0.05 | -0.00 | -209,000 | 2024-04-12 | |
| 243 | 3908 | China International Capital Corporation Limited:H | 15,600 | -25,200 | 0.00 | -0.00 | -217,980 | 2024-04-12 | |
| 244 | 3993 | CMOC Group Limited (CN):H | 72,000 | -30,000 | 0.00 | -0.00 | -228,000 | 2024-04-12 | |
| 245 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 571,939 | -10,500 | 0.01 | -0.00 | -238,875 | 2024-04-12 | |
| 246 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 389,000 | -100,000 | 0.01 | -0.00 | -241,000 | 2024-04-12 | |
| 247 | 2338 | WEICHAI POWER CO., LTD.:H | 118,000 | -15,000 | 0.01 | -0.00 | -251,400 | 2024-04-12 | |
| 248 | 1128 | Wynn Macau, Limited:O | 562,200 | -34,400 | 0.01 | -0.00 | -274,856 | 2024-04-12 | |
| 249 | 0883 | CNOOC LIMITED:O | 1,341,000 | -15,000 | 0.00 | -0.00 | -286,500 | 2024-04-12 | |
| 250 | 0914 | Anhui Conch Cement Company Limited:H | 381,000 | -20,000 | 0.03 | -0.00 | -346,000 | 2024-04-12 | |
| 251 | 0011 | HANG SENG BANK, LIMITED:O | 55,400 | -3,800 | 0.00 | -0.00 | -374,300 | 2024-04-12 | |
| 252 | 1516 | Sunac Services Holdings Limited:O | 143,064 | -224,000 | 0.00 | -0.01 | -389,760 | 2024-04-12 | |
| 253 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,110,000 | -94,000 | 0.01 | -0.00 | -399,500 | 2024-04-12 | |
| 254 | 0992 | LENOVO GROUP LIMITED:O | 614,000 | -50,000 | 0.00 | -0.00 | -417,000 | 2024-04-12 | |
| 255 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 136,000 | -64,000 | 0.00 | -0.00 | -463,360 | 2024-04-12 | |
| 256 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | -32,000 | 0.01 | -0.00 | -516,480 | 2024-04-12 | |
| 257 | 1368 | Xtep International Holdings Limited:O | 263,500 | -110,000 | 0.01 | -0.00 | -522,500 | 2024-04-12 | |
| 258 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,920,600 | -196,000 | 0.36 | -0.01 | -554,288 | 2024-04-12 | |
| 259 | 0694 | Beijing Capital International Airport Company Limited:H | 1,334,000 | -266,000 | 0.07 | -0.01 | -646,380 | 2024-04-12 | |
| 260 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,318,000 | -570,000 | 0.09 | -0.01 | -672,600 | 2024-04-12 | |
| 261 | 0010 | HANG LUNG GROUP LIMITED:O | 333,000 | -77,000 | 0.02 | -0.01 | -689,920 | 2024-04-12 | |
| 262 | 0880 | SJM Holdings Limited:O | 1,533,249 | -244,000 | 0.02 | -0.00 | -695,400 | 2024-04-12 | |
| 263 | 9898 | Weibo Corporation:A | 0 | -11,460 | 0.00 | -0.01 | -733,440 | 2024-04-12 | |
| 264 | 0177 | Jiangsu Expressway Company Limited:H | 200,000 | -104,000 | 0.02 | -0.01 | -838,240 | 2024-04-12 | |
| 265 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,980,692 | -196,001 | 0.07 | -0.00 | -940,805 | 2024-04-12 | |
| 266 | 3690 | Meituan:B | 212,682 | -9,360 | 0.00 | -0.00 | -955,656 | 2024-04-12 | |
| 267 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,284,005 | -114,000 | 0.01 | -0.00 | -1,078,440 | 2024-04-12 | |
| 268 | 1211 | BYD COMPANY LIMITED:H | 106,652 | -5,500 | 0.01 | -0.00 | -1,156,100 | 2024-04-12 | |
| 269 | 0941 | China Mobile Limited (HK):O | 1,320,382 | -18,000 | 0.01 | -0.00 | -1,222,200 | 2024-04-12 | |
| 270 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,462,400 | -489,600 | 0.04 | -0.01 | -1,672,474 | 2024-04-12 | |
| 271 | 9618 | JD.com, Inc.:A | 41,993 | -16,754 | 0.00 | -0.00 | -1,715,610 | 2024-04-12 | |
| 272 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,182,275 | -435,520 | 0.01 | -0.00 | -1,737,725 | 2024-04-12 | |
| 273 | 1810 | Xiaomi Corporation:B | 540,263 | -142,200 | 0.00 | -0.00 | -2,346,300 | 2024-04-12 | |
| 274 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,204,580 | -1,198,200 | 0.38 | -0.03 | -3,647,321 | 2024-04-12 | |
| 275 | 2800 | Tracker Fund of Hong Kong:Unit | 3,001,259 | -262,780 | 0.04 | -0.00 | -4,459,377 | 2024-04-12 | |
| 276 | 0700 | TENCENT HOLDINGS LIMITED:O | 175,231 | -20,000 | 0.00 | -0.00 | -6,192,000 | 2024-04-12 | |
| 277 | 9988 | Alibaba Group Holding Limited (KY):O | 271,628 | -151,000 | 0.00 | -0.00 | -10,819,150 | 2024-04-12 |
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