OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,048,676 | 2,437,000 | 0.02 | 0.00 | 13,184,170 | 2024-09-04 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 487,840 | 95,500 | 0.00 | 0.00 | 7,649,550 | 2024-09-04 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,720,000 | 598,000 | 0.17 | 0.06 | 7,235,800 | 2024-09-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,209,817 | 1,471,000 | 0.01 | 0.00 | 6,251,750 | 2024-09-04 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 440,000 | 79,500 | 0.00 | 0.00 | 1,915,950 | 2024-09-04 | |
| 6 | 1928 | Sands China Ltd.:O | 3,152,360 | 125,200 | 0.04 | 0.00 | 1,732,768 | 2024-09-04 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,256,300 | 209,200 | 0.66 | 0.11 | 1,344,110 | 2024-09-04 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,085,944 | 27,500 | 0.01 | 0.00 | 965,250 | 2024-09-04 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 1,553,606 | 50,500 | 0.02 | 0.00 | 913,040 | 2024-09-04 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 844,000 | 30,000 | 0.02 | 0.00 | 891,000 | 2024-09-04 | |
| 11 | 0883 | CNOOC LIMITED:O | 340,280 | 37,000 | 0.00 | 0.00 | 736,300 | 2024-09-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 16,014,719 | 191,000 | 0.02 | 0.00 | 655,130 | 2024-09-04 | |
| 13 | 0941 | China Mobile Limited (HK):O | 1,533,226 | 9,000 | 0.01 | 0.00 | 653,400 | 2024-09-04 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,000 | 6,000 | 0.01 | 0.00 | 631,200 | 2024-09-04 | |
| 15 | 0763 | ZTE CORPORATION:H | 190,600 | 40,000 | 0.03 | 0.01 | 605,600 | 2024-09-04 | |
| 16 | 1024 | Kuaishou Technology:B | 492,200 | 15,300 | 0.01 | 0.00 | 605,115 | 2024-09-04 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 7,200 | 1,600 | 0.00 | 0.00 | 597,760 | 2024-09-04 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,348 | 1,400 | 0.00 | 0.00 | 521,920 | 2024-09-04 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,599,880 | 177,100 | 0.44 | 0.01 | 505,443 | 2024-09-04 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 433,000 | 2024-09-04 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 467,400 | 99,000 | 0.01 | 0.00 | 421,740 | 2024-09-04 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 188,293 | 15,000 | 0.00 | 0.00 | 399,000 | 2024-09-04 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,024,490 | 40,000 | 0.01 | 0.00 | 359,200 | 2024-09-04 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 318,000 | 38,000 | 0.00 | 0.00 | 355,300 | 2024-09-04 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 87,400 | 20,400 | 0.02 | 0.01 | 336,600 | 2024-09-04 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 230,809 | 50,000 | 0.01 | 0.00 | 330,500 | 2024-09-04 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,366,102 | 45,000 | 0.01 | 0.00 | 276,750 | 2024-09-04 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 257,400 | 2024-09-04 | |
| 29 | 1128 | Wynn Macau, Limited:O | 1,376,000 | 48,800 | 0.03 | 0.00 | 256,200 | 2024-09-04 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 78,000 | 23,000 | 0.01 | 0.00 | 248,860 | 2024-09-04 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 357,000 | 21,000 | 0.00 | 0.00 | 246,960 | 2024-09-04 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 852,465 | 14,500 | 0.01 | 0.00 | 233,740 | 2024-09-04 | |
| 33 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 58,700 | 10,500 | 0.02 | 0.00 | 232,470 | 2024-09-04 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 285,000 | 21,000 | 0.00 | 0.00 | 208,110 | 2024-09-04 | |
| 35 | 0267 | CITIC Limited (HK):O | 4,180,032 | 27,000 | 0.01 | 0.00 | 202,230 | 2024-09-04 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 253,000 | 58,000 | 0.01 | 0.00 | 187,340 | 2024-09-04 | |
| 37 | 1299 | AIA Group Limited:O | 588,400 | 3,200 | 0.01 | 0.00 | 173,600 | 2024-09-04 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | 12,000 | 0.00 | 0.00 | 153,840 | 2024-09-04 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 46,400 | 1,600 | 0.00 | 0.00 | 149,040 | 2024-09-04 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 866,553 | 13,000 | 0.01 | 0.00 | 147,940 | 2024-09-04 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 104,000 | 66,000 | 0.00 | 0.00 | 147,180 | 2024-09-04 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 680,000 | 10,000 | 0.12 | 0.00 | 141,600 | 2024-09-04 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 92,600 | 6,600 | 0.01 | 0.00 | 137,610 | 2024-09-04 | |
| 44 | 80700 | TENCENT HOLDINGS LIMITED:O | 800 | 400 | 0.00 | 0.00 | 136,080 | 2024-09-04 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 96,500 | 5,000 | 0.00 | 0.00 | 136,000 | 2024-09-04 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 250,000 | 11,000 | 0.01 | 0.00 | 124,080 | 2024-09-04 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 721,000 | 20,000 | 0.02 | 0.00 | 123,400 | 2024-09-04 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 237,200 | 29,200 | 0.01 | 0.00 | 113,880 | 2024-09-04 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 96,000 | 50,000 | 0.01 | 0.00 | 112,000 | 2024-09-04 | |
| 50 | 1769 | Scholar Education Group:O | 19,000 | 19,000 | 0.00 | 0.00 | 108,490 | 2024-09-04 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 156,000 | 24,000 | 0.00 | 0.00 | 107,520 | 2024-09-04 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 145,412 | 3,500 | 0.00 | 0.00 | 107,100 | 2024-09-04 | |
| 53 | 2313 | Shenzhou International Group Holdings Limited:O | 9,400 | 1,700 | 0.00 | 0.00 | 106,335 | 2024-09-04 | |
| 54 | 2535 | WK Group (Holdings) Limited:O | 3,960,000 | 160,000 | 0.20 | 0.01 | 102,400 | 2024-09-04 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,028,000 | 16,000 | 0.01 | 0.00 | 100,800 | 2024-09-04 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,870,200 | 31,000 | 0.33 | 0.00 | 96,100 | 2024-09-04 | |
| 57 | 2001 | China New Higher Education Group Limited:O | 104,000 | 60,000 | 0.01 | 0.00 | 94,800 | 2024-09-04 | |
| 58 | 2840 | SPDR Gold Trust:Unit | 17,265 | 50 | 0.01 | 0.00 | 89,475 | 2024-09-04 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,000 | 8,000 | 0.00 | 0.00 | 88,640 | 2024-09-04 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 128,000 | 7,000 | 0.01 | 0.00 | 87,220 | 2024-09-04 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 577,000 | 15,000 | 0.01 | 0.00 | 84,600 | 2024-09-04 | |
| 62 | 0659 | CTF Services Limited (BM):O | 15,000 | 12,000 | 0.00 | 0.00 | 84,120 | 2024-09-04 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 484,489 | 2,000 | 0.01 | 0.00 | 84,000 | 2024-09-04 | |
| 64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 77,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2024-09-04 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 34,000 | 14,000 | 0.00 | 0.00 | 80,780 | 2024-09-04 | |
| 66 | 9888 | Baidu, Inc.:A | 458,950 | 1,000 | 0.02 | 0.00 | 80,650 | 2024-09-04 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 320,710 | 20,000 | 0.01 | 0.00 | 80,000 | 2024-09-04 | |
| 68 | 3323 | China National Building Material Company Limited:H | 2,970,000 | 36,000 | 0.07 | 0.00 | 79,920 | 2024-09-04 | |
| 69 | 0020 | SenseTime Group Inc.:B | 7,708,000 | 72,000 | 0.02 | 0.00 | 79,920 | 2024-09-04 | |
| 70 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 552,000 | 116,000 | 0.02 | 0.00 | 78,880 | 2024-09-04 | |
| 71 | 89988 | Alibaba Group Holding Limited (KY):O | 13,700 | 1,000 | 0.00 | 0.00 | 73,100 | 2024-09-04 | |
| 72 | 9922 | Jiumaojiu International Holdings Limited:O | 63,000 | 30,000 | 0.00 | 0.00 | 72,900 | 2024-09-04 | |
| 73 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 71,760 | 2024-09-04 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,990,571 | 10,000 | 0.01 | 0.00 | 65,100 | 2024-09-04 | |
| 75 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 29,000 | 7,000 | 0.01 | 0.00 | 64,750 | 2024-09-04 | |
| 76 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 64,480 | 2024-09-04 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | 2,000 | 0.00 | 0.00 | 63,800 | 2024-09-04 | |
| 78 | 9618 | JD.com, Inc.:A | 68,104 | 600 | 0.00 | 0.00 | 63,480 | 2024-09-04 | |
| 79 | 89618 | JD.com, Inc.:A | 650 | 650 | 0.00 | 0.00 | 62,693 | 2024-09-04 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 149,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2024-09-04 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2024-09-04 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 507,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2024-09-04 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 74,574 | 500 | 0.02 | 0.00 | 58,600 | 2024-09-04 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 184,000 | 13,000 | 0.01 | 0.00 | 58,500 | 2024-09-04 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 612,400 | 12,000 | 0.01 | 0.00 | 58,200 | 2024-09-04 | |
| 86 | 2822 | CSOP FTSE China A50 ETF:Unit | 123,800 | 5,000 | 0.02 | 0.00 | 57,750 | 2024-09-04 | |
| 87 | 3990 | Midea Real Estate Holding Limited:O | 22,800 | 7,400 | 0.00 | 0.00 | 56,018 | 2024-09-04 | |
| 88 | 0863 | OSL Group Limited (KY):O | 47,500 | 10,000 | 0.01 | 0.00 | 55,200 | 2024-09-04 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 368,000 | 10,000 | 0.02 | 0.00 | 54,300 | 2024-09-04 | |
| 90 | 9633 | Nongfu Spring Co., Ltd:H | 78,800 | 2,000 | 0.00 | 0.00 | 54,200 | 2024-09-04 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 420,038 | 10,000 | 0.00 | 0.00 | 54,100 | 2024-09-04 | |
| 92 | 2128 | China Lesso Group Holdings Limited:O | 235,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2024-09-04 | |
| 93 | 9890 | ZX Inc.:O | 57,600 | 7,400 | 0.01 | 0.00 | 51,430 | 2024-09-04 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 688,855 | 1,400 | 0.03 | 0.00 | 50,260 | 2024-09-04 | |
| 95 | 1478 | Q Technology (Group) Company Limited:O | 115,000 | 11,000 | 0.01 | 0.00 | 50,160 | 2024-09-04 | |
| 96 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 176,000 | 5,200 | 0.01 | 0.00 | 49,660 | 2024-09-04 | |
| 97 | 3319 | A-Living Smart City Services Co., Ltd.:H | 99,750 | 20,000 | 0.01 | 0.00 | 49,400 | 2024-09-04 | |
| 98 | 0788 | China Tower Corporation Limited:H | 6,570,590 | 50,000 | 0.01 | 0.00 | 49,000 | 2024-09-04 | |
| 99 | 2669 | China Overseas Property Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2024-09-04 | |
| 100 | 3690 | Meituan:B | 91,432 | 400 | 0.00 | 0.00 | 47,680 | 2024-09-04 | |
| 101 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2024-09-04 | |
| 102 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 200,000 | 30,000 | 0.01 | 0.00 | 46,500 | 2024-09-04 | |
| 103 | 6618 | JD Health International Inc.:O | 13,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2024-09-04 | |
| 104 | 1999 | Man Wah Holdings Limited:O | 33,600 | 10,000 | 0.00 | 0.00 | 45,000 | 2024-09-04 | |
| 105 | 2015 | Li Auto Inc.:A | 76,700 | 600 | 0.00 | 0.00 | 44,430 | 2024-09-04 | |
| 106 | 6881 | China Galaxy Securities Co., Ltd.:H | 744,500 | 11,000 | 0.02 | 0.00 | 44,330 | 2024-09-04 | |
| 107 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2024-09-04 | |
| 108 | 1797 | East Buy Holding Limited:O | 37,500 | 3,500 | 0.00 | 0.00 | 43,890 | 2024-09-04 | |
| 109 | 1997 | Wharf Real Estate Investment Company Limited:O | 150,701 | 2,000 | 0.00 | 0.00 | 43,100 | 2024-09-04 | |
| 110 | 6186 | China Feihe Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2024-09-04 | |
| 111 | 1876 | Budweiser Brewing Company APAC Limited:O | 544,600 | 5,000 | 0.00 | 0.00 | 42,350 | 2024-09-04 | |
| 112 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 120,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2024-09-04 | |
| 113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 457,000 | 10,000 | 0.03 | 0.00 | 41,000 | 2024-09-04 | |
| 114 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 468,000 | 20,000 | 0.02 | 0.00 | 38,600 | 2024-09-04 | |
| 115 | 9999 | NetEase, Inc.:O | 17,100 | 300 | 0.00 | 0.00 | 36,900 | 2024-09-04 | |
| 116 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 126,000 | 40,000 | 0.01 | 0.00 | 36,400 | 2024-09-04 | |
| 117 | 0506 | China Foods Limited:O | 42,000 | 14,000 | 0.00 | 0.00 | 35,560 | 2024-09-04 | |
| 118 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 336,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2024-09-04 | |
| 119 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 789,000 | 11,000 | 0.00 | 0.00 | 34,320 | 2024-09-04 | |
| 120 | 1640 | Qian Xun Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2024-09-04 | |
| 121 | 0019 | SWIRE PACIFIC LIMITED:A | 36,000 | 500 | 0.00 | 0.00 | 32,175 | 2024-09-04 | |
| 122 | 0813 | Shimao Group Holdings Limited:O | 1,685,809 | 50,000 | 0.04 | 0.00 | 32,000 | 2024-09-04 | |
| 123 | 1109 | CHINA RESOURCES LAND LIMITED:O | 135,500 | 1,500 | 0.00 | 0.00 | 30,975 | 2024-09-04 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,262,000 | 6,000 | 0.01 | 0.00 | 30,660 | 2024-09-04 | |
| 125 | 2020 | ANTA Sports Products Limited:O | 20,000 | 400 | 0.00 | 0.00 | 30,000 | 2024-09-04 | |
| 126 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,300 | 700 | 0.00 | 0.00 | 29,750 | 2024-09-04 | |
| 127 | 1873 | VIVA BIOTECH HOLDINGS:O | 80,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2024-09-04 | |
| 128 | 0013 | HUTCHMED (China) Limited:O | 44,000 | 1,000 | 0.01 | 0.00 | 27,600 | 2024-09-04 | |
| 129 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2024-09-04 | |
| 130 | 1810 | Xiaomi Corporation:B | 206,800 | 1,400 | 0.00 | 0.00 | 26,124 | 2024-09-04 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 514,500 | 2,500 | 0.02 | 0.00 | 26,100 | 2024-09-04 | |
| 132 | 1899 | Xingda International Holdings Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2024-09-04 | |
| 133 | 3900 | Greentown China Holdings Limited:O | 25,500 | 4,000 | 0.00 | 0.00 | 25,040 | 2024-09-04 | |
| 134 | 1468 | Kingkey Financial International (Holdings) Limited:O | 55,000 | 55,000 | 0.01 | 0.01 | 25,025 | 2024-09-04 | |
| 135 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 17,000 | 15,000 | 0.00 | 0.00 | 24,300 | 2024-09-04 | |
| 136 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 894,000 | 62,000 | 1.66 | 0.11 | 23,250 | 2024-09-04 | |
| 137 | 1766 | CRRC Corporation Limited:H | 297,000 | 5,000 | 0.01 | 0.00 | 23,200 | 2024-09-04 | |
| 138 | 1179 | H World Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2024-09-04 | |
| 139 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2024-09-04 | |
| 140 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 563,000 | 24,000 | 0.02 | 0.00 | 20,400 | 2024-09-04 | |
| 141 | 9896 | MINISO Group Holding Limited:O | 5,000 | 600 | 0.00 | 0.00 | 20,400 | 2024-09-04 | |
| 142 | 1091 | South Manganese Investment Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 19,800 | 2024-09-04 | |
| 143 | 2588 | BOC AVIATION LIMITED:O | 600 | 300 | 0.00 | 0.00 | 19,320 | 2024-09-04 | |
| 144 | 0596 | Inspur Digital Enterprise Technology Limited:O | 84,000 | 6,000 | 0.01 | 0.00 | 16,620 | 2024-09-04 | |
| 145 | 1610 | COFCO Joycome Foods Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2024-09-04 | |
| 146 | 1122 | QINGLING MOTORS CO. LTD:H | 453,137 | 30,000 | 0.04 | 0.00 | 14,550 | 2024-09-04 | |
| 147 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 14,480 | 2024-09-04 | |
| 148 | 0548 | Shenzhen Expressway Corporation Limited:H | 80,000 | 2,000 | 0.01 | 0.00 | 13,280 | 2024-09-04 | |
| 149 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,235,650 | 2,000 | 0.83 | -0.00 | 12,510 | 2024-09-04 | |
| 150 | 3896 | Kingsoft Cloud Holdings Limited:O | 4,106,000 | 10,000 | 0.11 | 0.00 | 11,700 | 2024-09-04 | |
| 151 | 0241 | Alibaba Health Information Technology Limited:O | 7,381,451 | 4,000 | 0.05 | 0.00 | 11,480 | 2024-09-04 | |
| 152 | 0062 | Transport International Holdings Limited:O | 26,478 | 1,200 | 0.01 | 0.00 | 9,792 | 2024-09-04 | |
| 153 | 2688 | ENN Energy Holdings Limited:O | 25,900 | 200 | 0.00 | 0.00 | 9,740 | 2024-09-04 | |
| 154 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 83,600 | 200 | 0.01 | 0.00 | 9,380 | 2024-09-04 | |
| 155 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 352,000 | 2,000 | 0.01 | 0.00 | 8,780 | 2024-09-04 | |
| 156 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 5,600 | 5,600 | 0.00 | 0.00 | 7,952 | 2024-09-04 | |
| 157 | 3309 | C-MER Medical Holdings Limited:O | 126,000 | 4,000 | 0.01 | 0.00 | 7,240 | 2024-09-04 | |
| 158 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,200,000 | 400,000 | 0.01 | 0.00 | 6,800 | 2024-09-04 | |
| 159 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 196,000 | 6,000 | 0.01 | 0.00 | 6,600 | 2024-09-04 | |
| 160 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 578,000 | 10,000 | 0.02 | 0.00 | 6,600 | 2024-09-04 | |
| 161 | 1896 | Maoyan Entertainment:O | 30,600 | 1,000 | 0.00 | 0.00 | 6,100 | 2024-09-04 | |
| 162 | 2230 | MEDIALINK GROUP LIMITED:O | 350,000 | 50,000 | 0.02 | 0.00 | 6,100 | 2024-09-04 | |
| 163 | 8083 | Youzan Technology Limited:O | 5,704,000 | 80,000 | 0.02 | 0.00 | 5,360 | 2024-09-04 | |
| 164 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 12,600 | 600 | 0.08 | 0.00 | 5,184 | 2024-09-04 | |
| 165 | 2048 | E-House (China) Enterprise Holdings Limited:O | 135,600 | 54,000 | 0.01 | 0.00 | 4,860 | 2024-09-04 | |
| 166 | 2282 | MGM China Holdings Limited:O | 318,800 | 400 | 0.01 | 0.00 | 4,200 | 2024-09-04 | |
| 167 | 9919 | Activation Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 3,960 | 2024-09-04 | |
| 168 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | 4,000 | 0.03 | 0.00 | 3,760 | 2024-09-04 | |
| 169 | 0396 | Hing Lee (HK) Holdings Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 3,564 | 2024-09-04 | |
| 170 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 3,480 | 2024-09-04 | |
| 171 | 6110 | Topsports International Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 2,710 | 2024-09-04 | |
| 172 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 971,000 | 10,000 | 0.01 | 0.00 | 2,290 | 2024-09-04 | |
| 173 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 750 | 2024-09-04 | |
| 174 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 383,618 | -234 | 0.01 | -0.00 | -225 | 2024-09-04 | |
| 175 | 1215 | Kai Yuan Holdings Limited:O | 7,000,000 | -40,000 | 0.05 | -0.00 | -640 | 2024-09-04 | |
| 176 | 0397 | Minerva Group Holding Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -1,270 | 2024-09-04 | |
| 177 | 2360 | Best Mart 360 Holdings Limited:O | 3,002,000 | -2,000 | 0.30 | -0.00 | -3,560 | 2024-09-04 | |
| 178 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 73,000 | -3,000 | 0.01 | -0.00 | -3,690 | 2024-09-04 | |
| 179 | 0998 | China CITIC Bank Corporation Limited:H | 720,005 | -1,000 | 0.00 | -0.00 | -4,520 | 2024-09-04 | |
| 180 | 2202 | China Vanke Company Limited:H | 252,500 | -1,200 | 0.01 | -0.00 | -4,764 | 2024-09-04 | |
| 181 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 600,000 | -30,000 | 0.00 | -0.00 | -4,980 | 2024-09-04 | |
| 182 | 0331 | FSE Lifestyle Services Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -5,370 | 2024-09-04 | |
| 183 | 2559 | Dida Inc.:O | 51,000 | -2,500 | 0.01 | -0.00 | -6,150 | 2024-09-04 | |
| 184 | 3383 | Agile Group Holdings Limited (KY):O | 814,000 | -20,000 | 0.02 | -0.00 | -8,300 | 2024-09-04 | |
| 185 | 0362 | China Zenith Chemical Group Limited:O | 1,406 | -100,000 | 0.00 | -0.01 | -9,700 | 2024-09-04 | |
| 186 | 0493 | GOME Retail Holdings Limited:O | 7,088,000 | -500,000 | 0.01 | -0.00 | -10,500 | 2024-09-04 | |
| 187 | 8431 | Hao Bai International (Cayman) Limited:O | 0 | -200,000 | 0.00 | -0.06 | -10,800 | 2024-09-04 | |
| 188 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 15,600 | -800 | 0.00 | -0.00 | -12,048 | 2024-09-04 | |
| 189 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 111,000 | -2,000 | 0.00 | -0.00 | -14,080 | 2024-09-04 | |
| 190 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 150,000 | -4,000 | 0.01 | -0.00 | -14,640 | 2024-09-04 | |
| 191 | 9911 | Newborn Town Inc.:O | 242,000 | -6,000 | 0.02 | -0.00 | -15,660 | 2024-09-04 | |
| 192 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 39,536 | -500 | 0.00 | -0.00 | -15,850 | 2024-09-04 | |
| 193 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 44,800 | -800 | 0.01 | -0.00 | -18,960 | 2024-09-04 | |
| 194 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,400 | -500 | 0.00 | -0.00 | -23,225 | 2024-09-04 | |
| 195 | 2228 | XtalPi Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -25,200 | 2024-09-04 | |
| 196 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,000 | -3,000 | 0.00 | -0.00 | -26,160 | 2024-09-04 | |
| 197 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -74,000 | 0.00 | -0.01 | -26,270 | 2024-09-04 | |
| 198 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 48,000 | -1,000 | 0.01 | -0.00 | -26,650 | 2024-09-04 | |
| 199 | 2356 | DAH SING BANKING GROUP LIMITED:O | 249,032 | -4,000 | 0.02 | -0.00 | -27,800 | 2024-09-04 | |
| 200 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 294,119 | -10,000 | 0.00 | -0.00 | -31,700 | 2024-09-04 | |
| 201 | 0083 | SINO LAND COMPANY LIMITED:O | 113,157 | -4,000 | 0.00 | -0.00 | -32,360 | 2024-09-04 | |
| 202 | 9868 | XPeng Inc.:A | 235,300 | -1,000 | 0.02 | -0.00 | -32,700 | 2024-09-04 | |
| 203 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -34,800 | 2024-09-04 | |
| 204 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,341,000 | -100,000 | 0.02 | -0.00 | -36,000 | 2024-09-04 | |
| 205 | 2638 | HK Electric Investments Limited:O | 146,000 | -7,000 | 0.00 | -0.00 | -36,890 | 2024-09-04 | |
| 206 | 9933 | GHW International:O | 0 | -20,000 | 0.00 | -0.00 | -49,400 | 2024-09-04 | |
| 207 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 150,000 | -12,000 | 0.01 | -0.00 | -52,680 | 2024-09-04 | |
| 208 | 0006 | Power Assets Holdings Limited:O | 202,280 | -1,000 | 0.01 | -0.00 | -53,600 | 2024-09-04 | |
| 209 | 3800 | GCL Technology Holdings Limited (KY):O | 1,620,000 | -50,000 | 0.01 | -0.00 | -58,500 | 2024-09-04 | |
| 210 | 2257 | Sirnaomics Ltd.:O | 8,000 | -19,850 | 0.01 | -0.02 | -59,550 | 2024-09-04 | |
| 211 | 0687 | Tysan Holdings Limited:O | 0 | -408,000 | 0.00 | -0.01 | -60,384 | 2024-09-04 | |
| 212 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | -5,500 | 0.00 | -0.00 | -65,450 | 2024-09-04 | |
| 213 | 3918 | NagaCorp Ltd.:O | 22,036 | -20,000 | 0.00 | -0.00 | -65,800 | 2024-09-04 | |
| 214 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -67,680 | 2024-09-04 | |
| 215 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 48,000 | -12,000 | 0.01 | -0.00 | -76,320 | 2024-09-04 | |
| 216 | 0753 | Air China Limited:H | 328,000 | -24,000 | 0.01 | -0.00 | -77,520 | 2024-09-04 | |
| 217 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,579 | -8,000 | 0.00 | -0.00 | -81,920 | 2024-09-04 | |
| 218 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 27,300 | -2,700 | 0.01 | -0.00 | -83,565 | 2024-09-04 | |
| 219 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 10,200 | -22,800 | 0.00 | -0.00 | -85,728 | 2024-09-04 | |
| 220 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 250,000 | -6,000 | 0.01 | -0.00 | -97,440 | 2024-09-04 | |
| 221 | 0144 | China Merchants Port Holdings Company Limited:O | 139,000 | -8,000 | 0.00 | -0.00 | -98,400 | 2024-09-04 | |
| 222 | 6865 | Flat Glass Group Co., Ltd.:H | 92,000 | -9,000 | 0.02 | -0.00 | -99,900 | 2024-09-04 | |
| 223 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -74,000 | 0.00 | -0.01 | -108,780 | 2024-09-04 | |
| 224 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -7,000 | 0.00 | -0.00 | -117,320 | 2024-09-04 | |
| 225 | 3339 | Lonking Holdings Limited:O | 540,000 | -100,000 | 0.01 | -0.00 | -143,000 | 2024-09-04 | |
| 226 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 445,592 | -2,000 | 0.02 | -0.00 | -147,500 | 2024-09-04 | |
| 227 | 2633 | Jacobson Pharma Corporation Limited:O | 0 | -278,000 | 0.00 | -0.01 | -161,240 | 2024-09-04 | |
| 228 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | -20,000 | 0.01 | -0.00 | -165,000 | 2024-09-04 | |
| 229 | 3393 | Wasion Holdings Limited:O | 84,000 | -38,000 | 0.01 | -0.00 | -197,980 | 2024-09-04 | |
| 230 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 66,000 | -10,000 | 0.01 | -0.00 | -211,500 | 2024-09-04 | |
| 231 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -215,600 | 2024-09-04 | |
| 232 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 696,727 | -29,000 | 0.01 | -0.00 | -223,300 | 2024-09-04 | |
| 233 | 1171 | Yankuang Energy Group Company Limited:H | 528,300 | -26,000 | 0.01 | -0.00 | -256,880 | 2024-09-04 | |
| 234 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -280,000 | 0.00 | -0.02 | -282,800 | 2024-09-04 | |
| 235 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,000 | -60,000 | 0.00 | -0.00 | -300,600 | 2024-09-04 | |
| 236 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 490,813 | -38,970 | 0.02 | -0.00 | -365,928 | 2024-09-04 | |
| 237 | 1234 | China Lilang Limited:O | 0 | -100,000 | 0.00 | -0.01 | -396,000 | 2024-09-04 | |
| 238 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 140,563 | -20,000 | 0.00 | -0.00 | -466,000 | 2024-09-04 | |
| 239 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -629,400 | 2024-09-04 | |
| 240 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 888,000 | -201,000 | 0.00 | -0.00 | -707,520 | 2024-09-04 | |
| 241 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 132,000 | -176,000 | 0.00 | -0.00 | -786,720 | 2024-09-04 | |
| 242 | 0522 | ASMPT Limited:O | 5,600 | -10,000 | 0.00 | -0.00 | -858,500 | 2024-09-04 | |
| 243 | 6969 | Smoore International Holdings Limited:O | 20,000 | -102,000 | 0.00 | -0.00 | -900,660 | 2024-09-04 | |
| 244 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 893,400 | -196,000 | 0.26 | -0.06 | -1,040,760 | 2024-09-04 | |
| 245 | 1368 | Xtep International Holdings Limited:O | 0 | -252,500 | 0.00 | -0.01 | -1,143,825 | 2024-09-04 | |
| 246 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,892,050 | -117,000 | 0.05 | -0.00 | -1,595,880 | 2024-09-04 | |
| 247 | 1211 | BYD COMPANY LIMITED:H | 18,500 | -14,013 | 0.00 | -0.00 | -3,290,252 | 2024-09-04 | |
| 248 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -391,000 | 0.00 | -0.01 | -9,227,600 | 2024-09-04 | |
| 249 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,635 | -218,824 | 0.01 | -0.02 | -50,285,755 | 2024-09-04 |
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