OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2024-11-04 to 2024-11-05
"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 | 0941 | China Mobile Limited (HK):O | 2,301,474 | 59,500 | 0.01 | 0.00 | 4,275,075 | 2024-11-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 806,700 | 139,500 | 0.01 | 0.00 | 3,836,250 | 2024-11-05 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 392,000 | 79,000 | 0.01 | 0.00 | 2,816,350 | 2024-11-05 | |
| 4 | 1128 | Wynn Macau, Limited:O | 9,835,200 | 448,000 | 0.19 | 0.01 | 2,688,000 | 2024-11-05 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 713,795 | 21,200 | 0.00 | 0.00 | 2,086,080 | 2024-11-05 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 98,800 | 18,900 | 0.01 | 0.00 | 1,824,795 | 2024-11-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 12,500 | 4,500 | 0.00 | 0.00 | 1,323,900 | 2024-11-05 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 82,500 | 30,500 | 0.01 | 0.00 | 1,003,450 | 2024-11-05 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 1,430,000 | 100,000 | 0.05 | 0.00 | 710,000 | 2024-11-05 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 47,500 | 25,000 | 0.00 | 0.00 | 710,000 | 2024-11-05 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,371,100 | 205,900 | 0.39 | 0.03 | 698,413 | 2024-11-05 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,424,146 | 112,000 | 0.01 | 0.00 | 669,760 | 2024-11-05 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,169,000 | 386,000 | 0.00 | 0.00 | 663,920 | 2024-11-05 | |
| 14 | 3081 | Value Gold ETF:Unit | 136,300 | 10,000 | 0.33 | 0.02 | 647,400 | 2024-11-05 | |
| 15 | 2883 | China Oilfield Services Limited:H | 196,000 | 78,000 | 0.01 | 0.00 | 588,900 | 2024-11-05 | |
| 16 | 2015 | Li Auto Inc.:A | 66,600 | 5,800 | 0.00 | 0.00 | 570,430 | 2024-11-05 | |
| 17 | 0880 | SJM Holdings Limited:O | 646,999 | 193,000 | 0.01 | 0.00 | 534,610 | 2024-11-05 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 54,000 | 14,500 | 0.00 | 0.00 | 497,350 | 2024-11-05 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 611,000 | 100,000 | 0.04 | 0.01 | 484,000 | 2024-11-05 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 66,700 | 8,500 | 0.01 | 0.00 | 478,125 | 2024-11-05 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 118,500 | 82,500 | 0.00 | 0.00 | 471,900 | 2024-11-05 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 672,211 | 102,000 | 0.02 | 0.00 | 459,000 | 2024-11-05 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 24,000 | 19,000 | 0.00 | 0.00 | 453,150 | 2024-11-05 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,046,750 | 62,700 | 0.99 | 0.02 | 349,866 | 2024-11-05 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 266,000 | 54,000 | 0.01 | 0.00 | 338,040 | 2024-11-05 | |
| 26 | 6865 | Flat Glass Group Co., Ltd.:H | 54,000 | 23,000 | 0.01 | 0.01 | 332,580 | 2024-11-05 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 228,000 | 90,000 | 0.01 | 0.00 | 314,100 | 2024-11-05 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 245,000 | 13,000 | 0.01 | 0.00 | 292,500 | 2024-11-05 | |
| 29 | 9888 | Baidu, Inc.:A | 465,450 | 3,200 | 0.02 | 0.00 | 288,960 | 2024-11-05 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,991,526 | 60,000 | 0.02 | 0.00 | 267,600 | 2024-11-05 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 312,000 | 36,000 | 0.02 | 0.00 | 262,800 | 2024-11-05 | |
| 32 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,924,200 | 300,000 | 0.93 | 0.10 | 252,900 | 2024-11-05 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 236,000 | 2024-11-05 | |
| 34 | 0020 | SenseTime Group Inc.:B | 9,459,000 | 140,000 | 0.03 | 0.00 | 229,600 | 2024-11-05 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | 10,000 | 0.00 | 0.00 | 215,000 | 2024-11-05 | |
| 36 | 0763 | ZTE CORPORATION:H | 264,200 | 10,000 | 0.03 | 0.00 | 205,000 | 2024-11-05 | |
| 37 | 9922 | Jiumaojiu International Holdings Limited:O | 407,000 | 54,000 | 0.03 | 0.00 | 198,720 | 2024-11-05 | |
| 38 | 1456 | Guolian Minsheng Securities Company Limited:H | 81,000 | 40,000 | 0.02 | 0.01 | 194,000 | 2024-11-05 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 240,276 | 63,000 | 0.00 | 0.00 | 189,630 | 2024-11-05 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 186,400 | 34,000 | 0.00 | 0.00 | 185,980 | 2024-11-05 | |
| 41 | 1801 | Innovent Biologics, Inc.:O | 85,000 | 4,500 | 0.01 | 0.00 | 176,400 | 2024-11-05 | |
| 42 | 0300 | Midea Group Co., Ltd.:H | 23,000 | 2,300 | 0.00 | 0.00 | 170,200 | 2024-11-05 | |
| 43 | 3319 | A-Living Smart City Services Co., Ltd.:H | 137,500 | 50,000 | 0.01 | 0.00 | 163,500 | 2024-11-05 | |
| 44 | 2359 | WuXi AppTec Co., Ltd.:H | 22,700 | 3,000 | 0.01 | 0.00 | 162,000 | 2024-11-05 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 456,000 | 31,000 | 0.00 | 0.00 | 141,670 | 2024-11-05 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 347,727 | 16,000 | 0.01 | 0.00 | 130,720 | 2024-11-05 | |
| 47 | 1548 | Genscript Biotech Corporation:O | 70,000 | 10,000 | 0.00 | 0.00 | 121,000 | 2024-11-05 | |
| 48 | 0881 | Zhongsheng Group Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2024-11-05 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 490,760 | 30,000 | 0.01 | 0.00 | 113,400 | 2024-11-05 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 943,000 | 66,000 | 0.01 | 0.00 | 112,860 | 2024-11-05 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 76,000 | 20,000 | 0.00 | 0.00 | 109,200 | 2024-11-05 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 950,000 | 24,000 | 0.01 | 0.00 | 108,000 | 2024-11-05 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 494,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2024-11-05 | |
| 54 | 9698 | GDS Holdings Limited (KY):A | 136,700 | 5,000 | 0.01 | 0.00 | 101,500 | 2024-11-05 | |
| 55 | 1478 | Q Technology (Group) Company Limited:O | 178,000 | 18,000 | 0.02 | 0.00 | 95,220 | 2024-11-05 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 2,398,000 | 100,000 | 0.05 | 0.00 | 95,000 | 2024-11-05 | |
| 57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 90,000 | 0.01 | 0.00 | 94,500 | 2024-11-05 | |
| 58 | 2331 | LI NING COMPANY LIMITED:O | 164,500 | 5,500 | 0.01 | 0.00 | 93,720 | 2024-11-05 | |
| 59 | 2510 | T.S. Lines Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 88,350 | 2024-11-05 | |
| 60 | 1797 | East Buy Holding Limited:O | 19,000 | 5,500 | 0.00 | 0.00 | 87,120 | 2024-11-05 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 678,064 | 22,000 | 0.01 | 0.00 | 85,140 | 2024-11-05 | |
| 62 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 36,000 | 26,000 | 0.01 | 0.01 | 84,760 | 2024-11-05 | |
| 63 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 39,000 | 5,000 | 0.01 | 0.00 | 83,300 | 2024-11-05 | |
| 64 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 60,000 | 30,000 | 0.38 | 0.19 | 80,640 | 2024-11-05 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 154,000 | 20,000 | 0.01 | 0.00 | 77,200 | 2024-11-05 | |
| 66 | 1083 | Towngas Smart Energy Company Limited:O | 366,759 | 24,000 | 0.01 | 0.00 | 76,320 | 2024-11-05 | |
| 67 | 1316 | Nexteer Automotive Group Limited:O | 282,000 | 25,000 | 0.01 | 0.00 | 73,250 | 2024-11-05 | |
| 68 | 3698 | Huishang Bank Corporation Limited:H | 171,000 | 30,000 | 0.00 | 0.00 | 72,000 | 2024-11-05 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,370,580 | 15,000 | 0.27 | -0.00 | 71,760 | 2024-11-05 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 106,000 | 14,000 | 0.00 | 0.00 | 71,120 | 2024-11-05 | |
| 71 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 165,475 | 20,000 | 0.03 | 0.00 | 69,000 | 2024-11-05 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 1,264,520 | 30,000 | 0.03 | 0.00 | 68,100 | 2024-11-05 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 444,000 | 150,000 | 0.01 | 0.00 | 67,500 | 2024-11-05 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 508,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2024-11-05 | |
| 75 | 0605 | China Financial Services Holdings Limited:O | 204,000 | 34,000 | 0.10 | 0.02 | 65,620 | 2024-11-05 | |
| 76 | 1788 | Guotai Junan International Holdings Limited:O | 823,000 | 50,000 | 0.01 | 0.00 | 63,500 | 2024-11-05 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 165,000 | 7,000 | 0.00 | 0.00 | 63,280 | 2024-11-05 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 60,100 | 6,000 | 0.00 | 0.00 | 62,760 | 2024-11-05 | |
| 79 | 9999 | NetEase, Inc.:O | 21,000 | 500 | 0.00 | 0.00 | 62,250 | 2024-11-05 | |
| 80 | 1942 | MOG Digitech Holdings Limited:O | 640,000 | 50,000 | 0.07 | 0.01 | 60,500 | 2024-11-05 | |
| 81 | 1999 | Man Wah Holdings Limited:O | 25,600 | 10,000 | 0.00 | 0.00 | 59,300 | 2024-11-05 | |
| 82 | 6690 | Haier Smart Home Co., Ltd.:H | 94,200 | 2,000 | 0.00 | 0.00 | 58,100 | 2024-11-05 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 248,206 | 20,000 | 0.01 | 0.00 | 57,000 | 2024-11-05 | |
| 84 | 2688 | ENN Energy Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 54,850 | 2024-11-05 | |
| 85 | 1097 | i-CABLE Communications Limited:O | 4,844,712 | 1,800,000 | 0.07 | 0.03 | 54,000 | 2024-11-05 | |
| 86 | 9961 | TRIP.COM GROUP LIMITED:O | 3,300 | 100 | 0.00 | 0.00 | 53,650 | 2024-11-05 | |
| 87 | 1675 | AsiaInfo Technologies Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2024-11-05 | |
| 88 | 0799 | IGG Inc:O | 147,000 | 13,000 | 0.01 | 0.00 | 53,170 | 2024-11-05 | |
| 89 | 6618 | JD Health International Inc.:O | 74,800 | 1,800 | 0.00 | 0.00 | 52,650 | 2024-11-05 | |
| 90 | 1913 | PRADA S.P.A.:O | 900 | 900 | 0.00 | 0.00 | 52,380 | 2024-11-05 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 799,961 | 1,400 | 0.03 | 0.00 | 52,010 | 2024-11-05 | |
| 92 | 3813 | Pou Sheng International (Holdings) Limited:O | 90,000 | 89,000 | 0.00 | 0.00 | 51,620 | 2024-11-05 | |
| 93 | 1876 | Budweiser Brewing Company APAC Limited:O | 646,700 | 5,800 | 0.00 | 0.00 | 49,532 | 2024-11-05 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 326,000 | 70,000 | 0.01 | 0.00 | 49,000 | 2024-11-05 | |
| 95 | 1997 | Wharf Real Estate Investment Company Limited:O | 157,701 | 2,000 | 0.01 | 0.00 | 48,000 | 2024-11-05 | |
| 96 | 0512 | Grand Pharmaceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2024-11-05 | |
| 97 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 68,000 | 5,000 | 0.01 | 0.00 | 46,600 | 2024-11-05 | |
| 98 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 207,000 | 67,000 | 0.03 | 0.01 | 45,560 | 2024-11-05 | |
| 99 | 2357 | AviChina Industry & Technology Company Limited:H | 522,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2024-11-05 | |
| 100 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 464,000 | 100,000 | 0.06 | 0.01 | 44,500 | 2024-11-05 | |
| 101 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 171,100 | 3,000 | 0.01 | 0.00 | 44,040 | 2024-11-05 | |
| 102 | 1519 | J&T Global Express Limited:B | 215,000 | 7,000 | 0.00 | 0.00 | 43,540 | 2024-11-05 | |
| 103 | 9866 | NIO Inc.:A | 105,200 | 1,000 | 0.01 | 0.00 | 41,900 | 2024-11-05 | |
| 104 | 1448 | Fu Shou Yuan International Group Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2024-11-05 | |
| 105 | 2139 | Bank of Gansu Co., Ltd.:H | 3,040,000 | 140,000 | 0.08 | 0.00 | 39,900 | 2024-11-05 | |
| 106 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 878,000 | 13,000 | 0.14 | 0.00 | 39,520 | 2024-11-05 | |
| 107 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 39,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2024-11-05 | |
| 108 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 4,800 | 4,000 | 0.00 | 0.00 | 37,480 | 2024-11-05 | |
| 109 | 1164 | CGN Mining Company Limited:O | 165,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2024-11-05 | |
| 110 | 9898 | Weibo Corporation:A | 11,200 | 500 | 0.01 | 0.00 | 35,900 | 2024-11-05 | |
| 111 | 0008 | PCCW LIMITED:O | 888,106 | 8,000 | 0.01 | 0.00 | 34,880 | 2024-11-05 | |
| 112 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 143,417 | 30,000 | 0.00 | 0.00 | 34,500 | 2024-11-05 | |
| 113 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,413,891 | 100,000 | 0.07 | 0.00 | 34,500 | 2024-11-05 | |
| 114 | 9959 | Linklogis Inc.:B | 44,500 | 20,000 | 0.00 | 0.00 | 34,000 | 2024-11-05 | |
| 115 | 0166 | New Times Corporation Limited (BM):O | 1,523,500 | 634,000 | 0.02 | 0.01 | 33,602 | 2024-11-05 | |
| 116 | 2477 | WellCell Holdings Co., Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 33,120 | 2024-11-05 | |
| 117 | 1799 | Xinte Energy Co., Ltd.:H | 18,000 | 3,200 | 0.00 | 0.00 | 32,192 | 2024-11-05 | |
| 118 | 0302 | CMGE Technology Group Limited:O | 2,230,000 | 40,000 | 0.07 | 0.00 | 32,000 | 2024-11-05 | |
| 119 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,399,000 | 40,000 | 0.31 | 0.00 | 32,000 | 2024-11-05 | |
| 120 | 0013 | HUTCHMED (China) Limited:O | 25,500 | 1,000 | 0.00 | 0.00 | 29,250 | 2024-11-05 | |
| 121 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 546,000 | 26,000 | 0.01 | 0.00 | 28,600 | 2024-11-05 | |
| 122 | 1186 | China Railway Construction Corporation Limited:H | 223,500 | 5,000 | 0.01 | 0.00 | 28,200 | 2024-11-05 | |
| 123 | 0753 | Air China Limited:H | 354,000 | 6,000 | 0.01 | 0.00 | 27,600 | 2024-11-05 | |
| 124 | 1053 | Chongqing Iron & Steel Company Limited:H | 720,000 | 22,000 | 0.13 | 0.00 | 25,080 | 2024-11-05 | |
| 125 | 9868 | XPeng Inc.:A | 179,300 | 500 | 0.01 | 0.00 | 24,850 | 2024-11-05 | |
| 126 | 2268 | WuXi XDC Cayman Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2024-11-05 | |
| 127 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 2,000 | 0.00 | 0.00 | 23,240 | 2024-11-05 | |
| 128 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 298,000 | 38,000 | 0.02 | 0.00 | 22,420 | 2024-11-05 | |
| 129 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 14,000 | 9,000 | 0.00 | 0.00 | 22,410 | 2024-11-05 | |
| 130 | 6683 | Star Plus Legend Holdings Limited:O | 85,000 | 5,000 | 0.01 | 0.00 | 22,200 | 2024-11-05 | |
| 131 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 213,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2024-11-05 | |
| 132 | 1508 | China Reinsurance (Group) Corporation:H | 912,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2024-11-05 | |
| 133 | 2888 | STANDARD CHARTERED PLC:O | 19,447 | 200 | 0.00 | 0.00 | 18,460 | 2024-11-05 | |
| 134 | 6185 | CanSino Biologics Inc.:H | 2,000 | 600 | 0.00 | 0.00 | 17,010 | 2024-11-05 | |
| 135 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 306,000 | 10,000 | 0.02 | 0.00 | 17,000 | 2024-11-05 | |
| 136 | 2013 | Weimob Inc.:O | 4,117,000 | 10,000 | 0.13 | 0.00 | 16,900 | 2024-11-05 | |
| 137 | 0813 | Shimao Group Holdings Limited:O | 2,550,309 | 12,000 | 0.07 | 0.00 | 15,120 | 2024-11-05 | |
| 138 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 15,020 | 2024-11-05 | |
| 139 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,943,000 | 20,000 | 0.03 | 0.00 | 15,000 | 2024-11-05 | |
| 140 | 3382 | Tianjin Port Development Holdings Limited:O | 64,000 | 22,000 | 0.00 | 0.00 | 14,740 | 2024-11-05 | |
| 141 | 2399 | China Anchu Energy Storage Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 12,500 | 2024-11-05 | |
| 142 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2024-11-05 | |
| 143 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,789,505 | 2,000 | 0.01 | 0.00 | 12,280 | 2024-11-05 | |
| 144 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 36,000 | 6,000 | 0.00 | 0.00 | 12,120 | 2024-11-05 | |
| 145 | 6186 | China Feihe Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 11,880 | 2024-11-05 | |
| 146 | 0717 | Emperor Capital Group Limited:O | 10,296,000 | 186,000 | 0.15 | 0.00 | 11,532 | 2024-11-05 | |
| 147 | 0090 | Puxing Energy Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2024-11-05 | |
| 148 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 614,000 | 30,000 | 0.01 | 0.00 | 10,650 | 2024-11-05 | |
| 149 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 25,100 | 300 | 0.01 | 0.00 | 10,395 | 2024-11-05 | |
| 150 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 160,700 | 800 | 0.22 | 0.00 | 10,064 | 2024-11-05 | |
| 151 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 360,000 | 14,000 | 0.02 | 0.00 | 9,520 | 2024-11-05 | |
| 152 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2024-11-05 | |
| 153 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2024-11-05 | |
| 154 | 2400 | XD Inc.:O | 17,600 | 400 | 0.00 | 0.00 | 8,780 | 2024-11-05 | |
| 155 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 858,519 | 1,000 | 0.03 | 0.00 | 8,150 | 2024-11-05 | |
| 156 | 0598 | SINOTRANS LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2024-11-05 | |
| 157 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 4,480,000 | 60,000 | 0.04 | 0.00 | 5,940 | 2024-11-05 | |
| 158 | 8279 | AGTech Holdings Limited:O | 6,806,260 | 28,000 | 0.06 | 0.00 | 5,908 | 2024-11-05 | |
| 159 | 8268 | Smart City Development Holdings Limited (KY):O | 32,000 | 8,000 | 0.01 | 0.00 | 5,680 | 2024-11-05 | |
| 160 | 8532 | Polyfair Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 5,400 | 2024-11-05 | |
| 161 | 2443 | Autostreets Development Limited:O | 30,800 | 200 | 0.00 | 0.00 | 5,140 | 2024-11-05 | |
| 162 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 217,200 | 1,000 | 0.09 | 0.00 | 4,258 | 2024-11-05 | |
| 163 | 3301 | Ronshine China Holdings Limited:O | 283,000 | 5,000 | 0.02 | 0.00 | 3,150 | 2024-11-05 | |
| 164 | 1638 | Kaisa Group Holdings Ltd.:O | 1,379,000 | 10,000 | 0.02 | 0.00 | 2,950 | 2024-11-05 | |
| 165 | 1680 | Macau Legend Development Limited:O | 420,000 | 1,000 | 0.01 | 0.00 | 152 | 2024-11-05 | |
| 166 | 0931 | China HK Power Smart Energy Group Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -400 | 2024-11-05 | |
| 167 | 1647 | Grandshores Technology Group Limited:O | 7,195,000 | -15,000 | 0.60 | -0.00 | -1,275 | 2024-11-05 | |
| 168 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 128,000 | -2,000 | 0.01 | -0.00 | -1,440 | 2024-11-05 | |
| 169 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 95,000 | -5,000 | 0.01 | -0.00 | -2,200 | 2024-11-05 | |
| 170 | 1310 | HKBN Ltd.:O | 217,500 | -1,000 | 0.02 | -0.00 | -3,880 | 2024-11-05 | |
| 171 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 8,000 | -6,000 | 0.00 | -0.00 | -4,140 | 2024-11-05 | |
| 172 | 1323 | Huasheng International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,000 | 2024-11-05 | |
| 173 | 1523 | Plover Bay Technologies Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -5,280 | 2024-11-05 | |
| 174 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -5,740 | 2024-11-05 | |
| 175 | 2191 | SF Real Estate Investment Trust:Unit | 139,000 | -2,000 | 0.02 | -0.00 | -6,080 | 2024-11-05 | |
| 176 | 6666 | Evergrande Property Services Group Limited:O | 1,072,500 | -8,000 | 0.01 | -0.00 | -6,720 | 2024-11-05 | |
| 177 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 23,442 | -560,000 | 0.00 | -0.00 | -6,720 | 2024-11-05 | |
| 178 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -6,900 | 2024-11-05 | |
| 179 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 784,000 | -2,000 | 0.00 | -0.00 | -7,160 | 2024-11-05 | |
| 180 | 8483 | Max Sight Group Holdings Limited:O | 0 | -176,000 | 0.00 | -0.02 | -9,328 | 2024-11-05 | |
| 181 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 9,200 | -500 | 0.01 | -0.00 | -11,675 | 2024-11-05 | |
| 182 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 9,000 | -2,500 | 0.00 | -0.00 | -12,350 | 2024-11-05 | |
| 183 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 174,500 | -1,000 | 0.01 | -0.00 | -13,360 | 2024-11-05 | |
| 184 | 6993 | Blue Moon Group Holdings Limited:O | 48,500 | -4,500 | 0.00 | -0.00 | -15,255 | 2024-11-05 | |
| 185 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 62,000 | -5,500 | 0.00 | -0.00 | -15,840 | 2024-11-05 | |
| 186 | 6066 | CSC Financial Co., Ltd.:H | 1,000 | -1,500 | 0.00 | -0.00 | -16,440 | 2024-11-05 | |
| 187 | 9618 | JD.com, Inc.:A | 27,532 | -104 | 0.00 | -0.00 | -16,494 | 2024-11-05 | |
| 188 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 338,000 | -4,000 | 0.01 | -0.00 | -16,960 | 2024-11-05 | |
| 189 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -17,620 | 2024-11-05 | |
| 190 | 6908 | HG Semiconductor Limited (KY):O | 549,000 | -23,000 | 0.07 | -0.00 | -19,550 | 2024-11-05 | |
| 191 | 2556 | Marketingforce Management Ltd:O | 100 | -200 | 0.00 | -0.00 | -21,500 | 2024-11-05 | |
| 192 | 1091 | South Manganese Investment Limited:O | 127,000 | -50,000 | 0.00 | -0.00 | -21,500 | 2024-11-05 | |
| 193 | 0393 | Glorious Sun Enterprises Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2024-11-05 | |
| 194 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -22,600 | 2024-11-05 | |
| 195 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -1,200 | 0.00 | -0.00 | -23,880 | 2024-11-05 | |
| 196 | 1995 | Ever Sunshine Services Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2024-11-05 | |
| 197 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2024-11-05 | |
| 198 | 9890 | ZX Inc.:O | 43,800 | -3,000 | 0.01 | -0.00 | -24,660 | 2024-11-05 | |
| 199 | 3883 | China Aoyuan Group Limited:O | 7,553,000 | -71,000 | 0.20 | -0.00 | -25,560 | 2024-11-05 | |
| 200 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 392,000 | -12,000 | 0.02 | -0.00 | -28,320 | 2024-11-05 | |
| 201 | 6698 | STAR CM Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -33,120 | 2024-11-05 | |
| 202 | 0358 | Jiangxi Copper Company Limited:H | 293,000 | -3,000 | 0.02 | -0.00 | -41,760 | 2024-11-05 | |
| 203 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,335,300 | -14,200 | 0.70 | -0.00 | -42,032 | 2024-11-05 | |
| 204 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -44,200 | 2024-11-05 | |
| 205 | 1033 | Sinopec Oilfield Service Corporation:H | 265,000 | -60,000 | 0.00 | -0.00 | -44,400 | 2024-11-05 | |
| 206 | 6181 | Laopu Gold Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -44,960 | 2024-11-05 | |
| 207 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,772,000 | -100,000 | 0.03 | -0.00 | -46,000 | 2024-11-05 | |
| 208 | 1787 | Shandong Gold Mining Co., Ltd.:H | 33,500 | -3,000 | 0.00 | -0.00 | -46,680 | 2024-11-05 | |
| 209 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -50,480 | 2024-11-05 | |
| 210 | 0151 | Want Want China Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2024-11-05 | |
| 211 | 0552 | China Communications Services Corporation Limited:H | 158,000 | -12,000 | 0.01 | -0.00 | -51,480 | 2024-11-05 | |
| 212 | 1766 | CRRC Corporation Limited:H | 121,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2024-11-05 | |
| 213 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 367,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2024-11-05 | |
| 214 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,538,000 | -30,000 | 0.05 | -0.00 | -52,800 | 2024-11-05 | |
| 215 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,021,900 | -130,600 | 0.03 | -0.00 | -54,852 | 2024-11-05 | |
| 216 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 13,400 | -1,200 | 0.00 | -0.00 | -55,056 | 2024-11-05 | |
| 217 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,350,647 | -518,000 | 0.04 | -0.01 | -55,944 | 2024-11-05 | |
| 218 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -6,000 | 0.01 | -0.00 | -56,040 | 2024-11-05 | |
| 219 | 2246 | GOGOX HOLDINGS LIMITED:O | 422,000 | -100,000 | 0.07 | -0.02 | -57,000 | 2024-11-05 | |
| 220 | 2158 | Yidu Tech Inc.:O | 87,000 | -15,000 | 0.01 | -0.00 | -57,150 | 2024-11-05 | |
| 221 | 1208 | MMG Limited (HK):O | 721,904 | -20,000 | 0.01 | -0.00 | -59,400 | 2024-11-05 | |
| 222 | 6098 | Country Garden Services Holdings Company Limited:O | 114,880 | -10,000 | 0.00 | -0.00 | -59,900 | 2024-11-05 | |
| 223 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 494,000 | -4,000 | 0.00 | -0.00 | -59,920 | 2024-11-05 | |
| 224 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 115,972 | -1,500 | 0.00 | -0.00 | -60,000 | 2024-11-05 | |
| 225 | 2105 | Laekna, Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -65,160 | 2024-11-05 | |
| 226 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 11,910 | -1,000 | 0.46 | -0.04 | -66,740 | 2024-11-05 | |
| 227 | 0451 | GCL New Energy Holdings Limited:O | 146,856 | -152,000 | 0.01 | -0.01 | -66,880 | 2024-11-05 | |
| 228 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 622,500 | -62,000 | 0.06 | -0.01 | -67,580 | 2024-11-05 | |
| 229 | 0004 | Wharf (Holdings) Limited (The):O | 137,764 | -3,000 | 0.00 | -0.00 | -68,850 | 2024-11-05 | |
| 230 | 0916 | China Longyuan Power Group Corporation Limited:H | 487,000 | -10,000 | 0.01 | -0.00 | -70,800 | 2024-11-05 | |
| 231 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 93,400 | -10,000 | 0.00 | -0.00 | -74,400 | 2024-11-05 | |
| 232 | 6886 | Huatai Securities Co., Ltd.:H | 445,600 | -4,800 | 0.03 | -0.00 | -74,688 | 2024-11-05 | |
| 233 | 0788 | China Tower Corporation Limited:H | 6,878,590 | -70,000 | 0.01 | -0.00 | -74,900 | 2024-11-05 | |
| 234 | 1378 | China Hongqiao Group Limited:O | 82,500 | -6,000 | 0.00 | -0.00 | -82,200 | 2024-11-05 | |
| 235 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 98,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2024-11-05 | |
| 236 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 35,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2024-11-05 | |
| 237 | 9995 | RemeGen Co., Ltd.:H | 0 | -4,500 | 0.00 | -0.00 | -87,120 | 2024-11-05 | |
| 238 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,514,000 | -36,000 | 0.03 | -0.00 | -87,840 | 2024-11-05 | |
| 239 | 3908 | China International Capital Corporation Limited:H | 15,200 | -5,600 | 0.00 | -0.00 | -89,040 | 2024-11-05 | |
| 240 | 2618 | JD Logistics, Inc.:O | 4,000 | -6,000 | 0.00 | -0.00 | -95,040 | 2024-11-05 | |
| 241 | 3888 | Kingsoft Corporation Limited:O | 26,400 | -3,400 | 0.00 | -0.00 | -96,050 | 2024-11-05 | |
| 242 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 300,000 | -204,000 | 0.01 | -0.01 | -97,920 | 2024-11-05 | |
| 243 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,102,000 | -126,000 | 0.10 | -0.01 | -98,280 | 2024-11-05 | |
| 244 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 432,300 | -37,100 | 0.23 | -0.02 | -99,799 | 2024-11-05 | |
| 245 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,536,400 | -15,000 | 3.76 | -0.02 | -101,550 | 2024-11-05 | |
| 246 | 3323 | China National Building Material Company Limited:H | 3,032,000 | -30,000 | 0.07 | -0.00 | -102,600 | 2024-11-05 | |
| 247 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 776,000 | -40,000 | 0.02 | -0.00 | -110,400 | 2024-11-05 | |
| 248 | 1030 | SEAZEN GROUP LIMITED:O | 4,000 | -46,000 | 0.00 | -0.00 | -112,240 | 2024-11-05 | |
| 249 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 4,000 | -15,000 | 0.00 | -0.00 | -113,700 | 2024-11-05 | |
| 250 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 110,000 | -10,000 | 0.03 | -0.00 | -114,600 | 2024-11-05 | |
| 251 | 1055 | China Southern Airlines Company Limited:H | 32,000 | -34,000 | 0.00 | -0.00 | -116,620 | 2024-11-05 | |
| 252 | 3328 | Bank of Communications Co., Ltd.:H | 243,564 | -20,000 | 0.00 | -0.00 | -120,800 | 2024-11-05 | |
| 253 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 58,000 | -7,000 | 0.00 | -0.00 | -129,080 | 2024-11-05 | |
| 254 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,496 | -400 | 0.02 | -0.00 | -132,160 | 2024-11-05 | |
| 255 | 0914 | Anhui Conch Cement Company Limited:H | 36,500 | -6,000 | 0.00 | -0.00 | -136,200 | 2024-11-05 | |
| 256 | 9696 | Tianqi Lithium Corporation:H | 12,600 | -5,000 | 0.01 | -0.00 | -137,500 | 2024-11-05 | |
| 257 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 82,000 | -8,000 | 0.00 | -0.00 | -137,760 | 2024-11-05 | |
| 258 | 9926 | Akeso, Inc.:O | 22,000 | -2,000 | 0.00 | -0.00 | -138,500 | 2024-11-05 | |
| 259 | 0001 | CK Hutchison Holdings Limited:O | 755,520 | -3,545 | 0.02 | -0.00 | -146,586 | 2024-11-05 | |
| 260 | 9923 | YEAHKA LIMITED:O | 102,400 | -14,000 | 0.02 | -0.00 | -160,440 | 2024-11-05 | |
| 261 | 6660 | AIM Vaccine Co., Ltd.:H | 38,000 | -20,000 | 0.01 | -0.00 | -165,800 | 2024-11-05 | |
| 262 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -16,760 | 0.00 | -0.01 | -168,606 | 2024-11-05 | |
| 263 | 0005 | HSBC HOLDINGS PLC:O | 4,591,022 | -2,400 | 0.03 | -0.00 | -173,760 | 2024-11-05 | |
| 264 | 2202 | China Vanke Company Limited:H | 183,000 | -23,000 | 0.01 | -0.00 | -175,720 | 2024-11-05 | |
| 265 | 3988 | BANK OF CHINA LIMITED:H | 17,873,606 | -48,000 | 0.02 | -0.00 | -181,920 | 2024-11-05 | |
| 266 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,597,827 | -446,000 | 0.06 | -0.00 | -189,550 | 2024-11-05 | |
| 267 | 1951 | Jinxin Fertility Group Limited:O | 99,000 | -55,000 | 0.00 | -0.00 | -194,150 | 2024-11-05 | |
| 268 | 1800 | China Communications Construction Company Limited:H | 354,400 | -35,000 | 0.01 | -0.00 | -194,250 | 2024-11-05 | |
| 269 | 1898 | China Coal Energy Company Limited:H | 121,000 | -20,000 | 0.00 | -0.00 | -196,000 | 2024-11-05 | |
| 270 | 1088 | China Shenhua Energy Company Limited:H | 59,000 | -6,000 | 0.00 | -0.00 | -205,800 | 2024-11-05 | |
| 271 | 1109 | CHINA RESOURCES LAND LIMITED:O | 255,500 | -8,000 | 0.00 | -0.00 | -217,600 | 2024-11-05 | |
| 272 | 2823 | iShares FTSE China A50 ETF:Unit | 227,000 | -15,000 | 0.01 | -0.00 | -220,200 | 2024-11-05 | |
| 273 | 0347 | Angang Steel Company Limited:H | 1,800,000 | -140,000 | 0.13 | -0.01 | -225,400 | 2024-11-05 | |
| 274 | 2282 | MGM China Holdings Limited:O | 256,000 | -22,800 | 0.01 | -0.00 | -232,104 | 2024-11-05 | |
| 275 | 0241 | Alibaba Health Information Technology Limited:O | 6,809,451 | -56,000 | 0.04 | -0.00 | -236,880 | 2024-11-05 | |
| 276 | 0083 | SINO LAND COMPANY LIMITED:O | 39,157 | -30,000 | 0.00 | -0.00 | -237,600 | 2024-11-05 | |
| 277 | 0006 | Power Assets Holdings Limited:O | 231,280 | -5,000 | 0.01 | -0.00 | -257,000 | 2024-11-05 | |
| 278 | 0123 | Yuexiu Property Company Limited:O | 25,114 | -39,000 | 0.00 | -0.00 | -260,520 | 2024-11-05 | |
| 279 | 3993 | CMOC Group Limited (CN):H | 2,760,000 | -39,000 | 0.07 | -0.00 | -273,390 | 2024-11-05 | |
| 280 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,163,890 | -60,000 | 0.04 | -0.00 | -276,600 | 2024-11-05 | |
| 281 | 9660 | Horizon Robotics:B | 711,000 | -54,600 | 0.01 | -0.00 | -277,914 | 2024-11-05 | |
| 282 | 1810 | Xiaomi Corporation:B | 172,000 | -10,000 | 0.00 | -0.00 | -282,000 | 2024-11-05 | |
| 283 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 514,345 | -30,000 | 0.02 | -0.00 | -293,400 | 2024-11-05 | |
| 284 | 2800 | Tracker Fund of Hong Kong:Unit | 1,287,360 | -14,000 | 0.02 | -0.00 | -295,680 | 2024-11-05 | |
| 285 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -16,000 | 0.00 | -0.50 | -375,680 | 2024-11-05 | |
| 286 | 0883 | CNOOC LIMITED:O | 1,997,143 | -21,000 | 0.00 | -0.00 | -386,400 | 2024-11-05 | |
| 287 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,002,000 | -62,000 | 0.00 | -0.00 | -420,980 | 2024-11-05 | |
| 288 | 6881 | China Galaxy Securities Co., Ltd.:H | 824,500 | -53,000 | 0.02 | -0.00 | -429,830 | 2024-11-05 | |
| 289 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 79,000 | -34,000 | 0.01 | -0.00 | -436,560 | 2024-11-05 | |
| 290 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 267,960 | -21,400 | 0.07 | -0.01 | -491,130 | 2024-11-05 | |
| 291 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 824,088 | -29,000 | 0.01 | -0.00 | -495,320 | 2024-11-05 | |
| 292 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,700 | -39,300 | 0.00 | -0.00 | -496,752 | 2024-11-05 | |
| 293 | 0960 | Longfor Group Holdings Limited:O | 251,500 | -37,500 | 0.00 | -0.00 | -510,000 | 2024-11-05 | |
| 294 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -188,000 | 0.00 | -0.01 | -550,840 | 2024-11-05 | |
| 295 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 278,000 | -38,000 | 0.00 | -0.00 | -595,080 | 2024-11-05 | |
| 296 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,142,100 | -143,000 | 0.26 | -0.01 | -614,900 | 2024-11-05 | |
| 297 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,205,565 | -130,000 | 0.03 | -0.00 | -681,200 | 2024-11-05 | |
| 298 | 1918 | Sunac China Holdings Limited:O | 3,337,000 | -222,000 | 0.04 | -0.00 | -703,740 | 2024-11-05 | |
| 299 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 746,000 | -180,000 | 0.00 | -0.00 | -729,000 | 2024-11-05 | |
| 300 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 856,576 | -15,000 | 0.01 | -0.00 | -753,000 | 2024-11-05 | |
| 301 | 2269 | WuXi Biologics (Cayman) Inc.:O | 177,675 | -45,000 | 0.00 | -0.00 | -778,500 | 2024-11-05 | |
| 302 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,000 | -173,600 | 0.00 | -0.01 | -963,480 | 2024-11-05 | |
| 303 | 0700 | TENCENT HOLDINGS LIMITED:O | 143,137 | -2,400 | 0.00 | -0.00 | -1,026,720 | 2024-11-05 | |
| 304 | 0267 | CITIC Limited (HK):O | 4,591,032 | -118,000 | 0.02 | -0.00 | -1,108,020 | 2024-11-05 | |
| 305 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 942,878 | -314,122 | 0.02 | -0.01 | -1,278,477 | 2024-11-05 | |
| 306 | 1024 | Kuaishou Technology:B | 349,600 | -24,000 | 0.01 | -0.00 | -1,280,400 | 2024-11-05 | |
| 307 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 33,700 | -116,000 | 0.00 | -0.01 | -1,436,080 | 2024-11-05 | |
| 308 | 1299 | AIA Group Limited:O | 332,800 | -26,200 | 0.00 | -0.00 | -1,642,740 | 2024-11-05 | |
| 309 | 1928 | Sands China Ltd.:O | 1,312,021 | -93,600 | 0.02 | -0.00 | -1,970,280 | 2024-11-05 | |
| 310 | 3690 | Meituan:B | 296,590 | -30,780 | 0.01 | -0.00 | -5,965,164 | 2024-11-05 | |
| 311 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,993,963 | -1,348,310 | 0.01 | -0.00 | -6,552,787 | 2024-11-05 | |
| 312 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,982,606 | -1,177,000 | 0.01 | -0.00 | -7,273,860 | 2024-11-05 |
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