DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2024-11-08 to 2024-11-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 244,503,147 3,890,000 0.10 0.00 23,534,500 2024-11-11
2 1398 Industrial and Commercial Bank of China Limited:H 191,078,965 3,688,000 0.22 0.00 17,591,760 2024-11-11
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,431,579 435,500 0.23 0.01 12,847,250 2024-11-11
4 0823 Link Real Estate Investment Trust:Unit 15,928,302 171,500 0.62 0.01 6,242,600 2024-11-11
5 0941 China Mobile Limited (HK):O 19,665,545 45,000 0.09 0.00 3,163,500 2024-11-11
6 9988 Alibaba Group Holding Limited (KY):O 25,275,473 32,168 0.13 0.00 3,027,009 2024-11-11
7 0001 CK Hutchison Holdings Limited:O 13,466,590 61,000 0.35 0.00 2,491,850 2024-11-11
8 6030 CITIC Securities Company Limited:H 6,272,876 96,000 0.24 0.00 2,337,600 2024-11-11
9 0300 Midea Group Co., Ltd.:H 130,300 26,200 0.02 0.00 1,879,850 2024-11-11
10 2331 LI NING COMPANY LIMITED:O 1,502,279 101,000 0.06 0.00 1,721,040 2024-11-11
11 2800 Tracker Fund of Hong Kong:Unit 48,368,485 82,500 0.66 0.01 1,696,200 2024-11-11
12 3188 ChinaAMC CSI 300 Index ETF:Unit 1,174,349 32,800 0.26 0.01 1,498,960 2024-11-11
13 2233 WEST CHINA CEMENT LIMITED:O 3,622,000 990,000 0.07 0.02 1,356,300 2024-11-11
14 9618 JD.com, Inc.:A 2,173,216 8,650 0.08 0.00 1,312,205 2024-11-11
15 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,079,527 827,000 0.17 0.01 1,248,770 2024-11-11
16 1109 CHINA RESOURCES LAND LIMITED:O 1,847,443 41,390 0.03 0.00 1,082,349 2024-11-11
17 2469 Fenbi Ltd.:O 3,845,500 360,000 0.17 0.02 961,200 2024-11-11
18 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,498,390 158,100 1.73 0.01 785,441 2024-11-11
19 2020 ANTA Sports Products Limited:O 1,053,887 8,600 0.04 0.00 758,520 2024-11-11
20 1128 Wynn Macau, Limited:O 10,121,306 127,200 0.19 0.00 751,752 2024-11-11
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,671,900 225,700 0.31 0.00 678,454 2024-11-11
22 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,297,165 66,000 0.12 0.01 673,200 2024-11-11
23 3380 Logan Group Company Limited:O 71,891,000 520,000 1.26 0.01 577,200 2024-11-11
24 1299 AIA Group Limited:O 24,758,686 9,060 0.23 0.00 548,583 2024-11-11
25 0285 BYD Electronic (International) Company Limited:O 741,000 17,500 0.03 0.00 539,875 2024-11-11
26 0857 PETROCHINA COMPANY LIMITED:H 49,559,303 88,000 0.23 0.00 498,080 2024-11-11
27 2202 China Vanke Company Limited:H 3,661,461 66,100 0.17 0.00 496,411 2024-11-11
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,045,508 6,000 0.52 0.00 472,200 2024-11-11
29 0992 LENOVO GROUP LIMITED:O 8,026,980 44,000 0.06 0.00 440,880 2024-11-11
30 2638 HK Electric Investments Limited:O 25,932,926 83,000 0.29 0.00 435,750 2024-11-11
31 3110 Global X Hang Seng High Dividend Yield ETF:Unit 816,400 17,500 0.71 0.01 416,500 2024-11-11
32 3800 GCL Technology Holdings Limited (KY):O 30,749,069 262,000 0.11 0.00 413,960 2024-11-11
33 6929 OrbusNeich Medical Group Holdings Limited:O 100,000 100,000 0.01 0.01 412,000 2024-11-11
34 2827 W.I.S.E.-CSI 300 China Tracker:Unit 30,600 10,000 0.12 0.04 384,000 2024-11-11
35 9888 Baidu, Inc.:A 2,606,366 4,150 0.11 0.00 361,880 2024-11-11
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,238,266 70,000 0.35 0.00 361,200 2024-11-11
37 6078 Hygeia Healthcare Holdings Co., Limited:O 86,800 16,200 0.01 0.00 293,544 2024-11-11
38 1211 BYD COMPANY LIMITED:H 1,347,542 1,000 0.12 0.00 276,800 2024-11-11
39 3383 Agile Group Holdings Limited (KY):O 7,683,427 276,000 0.15 0.01 273,240 2024-11-11
40 2357 AviChina Industry & Technology Company Limited:H 8,372,000 58,000 0.13 0.00 262,160 2024-11-11
41 81211 BYD COMPANY LIMITED:H 35,000 1,000 0.00 0.00 255,400 2024-11-11
42 3033 CSOP Hang Seng TECH Index ETF:Unit 31,682,449 52,000 0.35 0.00 237,328 2024-11-11
43 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,223,100 60,600 1.12 0.01 216,948 2024-11-11
44 2618 JD Logistics, Inc.:O 1,657,340 13,800 0.03 0.00 216,384 2024-11-11
45 9660 Horizon Robotics:B 2,103,000 46,200 0.02 0.00 194,040 2024-11-11
46 0863 OSL Group Limited (KY):O 2,107,596 24,500 0.34 0.00 184,975 2024-11-11
47 0006 Power Assets Holdings Limited:O 5,620,354 3,500 0.26 0.00 177,450 2024-11-11
48 3868 Xinyi Energy Holdings Limited:O 11,929,541 210,000 0.14 0.00 176,400 2024-11-11
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,386,505 38,000 0.62 0.00 163,780 2024-11-11
50 6908 HG Semiconductor Limited (KY):O 2,319,000 200,000 0.31 0.03 162,000 2024-11-11
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 892,008 23,200 0.12 0.00 158,688 2024-11-11
52 3958 Orient Securities Company Limited:H 362,000 25,200 0.04 0.00 144,144 2024-11-11
53 0013 HUTCHMED (China) Limited:O 236,500 5,000 0.03 0.00 137,500 2024-11-11
54 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,652,000 104,000 0.11 0.01 130,000 2024-11-11
55 82822 CSOP FTSE China A50 ETF:Unit 883,779 10,000 0.11 0.00 125,700 2024-11-11
56 3908 China International Capital Corporation Limited:H 1,628,131 8,000 0.09 0.00 123,840 2024-11-11
57 0883 CNOOC LIMITED:O 24,041,946 7,000 0.05 0.00 121,100 2024-11-11
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,637,789 22,000 0.05 0.00 117,700 2024-11-11
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,799,666 18,000 0.03 0.00 115,200 2024-11-11
60 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 692,600 17,000 0.10 0.00 113,900 2024-11-11
61 3996 China Energy Engineering Corporation Limited (CN):H 2,288,000 100,000 0.02 0.00 111,000 2024-11-11
62 3454 CSOP MAG Seven ETF:Unit 112,000 12,000 2.24 0.24 102,720 2024-11-11
63 0008 PCCW LIMITED:O 37,299,518 23,000 0.48 0.00 99,360 2024-11-11
64 0270 GUANGDONG INVESTMENT LIMITED:O 7,498,000 20,000 0.11 0.00 98,800 2024-11-11
65 1972 SWIRE PROPERTIES LIMITED:O 2,675,981 6,000 0.05 0.00 98,040 2024-11-11
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,073,367 18,000 0.21 0.00 97,020 2024-11-11
67 1797 East Buy Holding Limited:O 370,500 6,000 0.04 0.00 96,960 2024-11-11
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,930,622 5,500 0.87 0.00 90,420 2024-11-11
69 6099 China Merchants Securities Co., Ltd.:H 1,889,720 5,400 0.15 0.00 89,856 2024-11-11
70 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,621,231 39,000 0.16 0.00 82,680 2024-11-11
71 2443 Autostreets Development Limited:O 18,400 4,600 0.00 0.00 81,604 2024-11-11
72 1171 Yankuang Energy Group Company Limited:H 3,643,204 8,000 0.09 0.00 78,960 2024-11-11
73 6622 Zhaoke Ophthalmology Limited:O 305,000 53,000 0.06 0.01 77,380 2024-11-11
74 1772 GANFENG LITHIUM GROUP CO., LTD.:H 685,741 3,200 0.17 0.00 77,280 2024-11-11
75 1959 Centenary United Holdings Limited:O 1,464,000 192,000 0.29 0.04 75,840 2024-11-11
76 9866 NIO Inc.:A 163,538 1,800 0.01 0.00 73,350 2024-11-11
77 1952 Everest Medicines Limited:O 77,000 2,000 0.02 0.00 72,400 2024-11-11
78 6690 Haier Smart Home Co., Ltd.:H 3,024,465 2,600 0.11 0.00 71,890 2024-11-11
79 0598 SINOTRANS LIMITED:H 2,773,000 21,000 0.14 0.00 70,980 2024-11-11
80 1208 MMG Limited (HK):O 5,422,039 24,000 0.04 0.00 70,320 2024-11-11
81 3990 Midea Real Estate Holding Limited:O 148,412 18,800 0.01 0.00 62,792 2024-11-11
82 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,207,570 5,000 0.34 0.00 58,800 2024-11-11
83 2228 XtalPi Holdings Limited:O 467,000 9,000 0.01 0.00 57,960 2024-11-11
84 1647 Grandshores Technology Group Limited:O 3,245,000 450,000 0.27 0.04 57,150 2024-11-11
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,558,575 500 0.24 0.00 54,750 2024-11-11
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 193,648 500 0.01 0.00 54,000 2024-11-11
87 1038 CK Infrastructure Holdings Limited:O 3,535,147 1,000 0.14 0.00 53,550 2024-11-11
88 0321 TEXWINCA HOLDINGS LIMITED:O 3,878,000 58,000 0.28 0.00 53,360 2024-11-11
89 2013 Weimob Inc.:O 13,428,049 29,000 0.42 0.00 50,460 2024-11-11
90 1585 Yadea Group Holdings Ltd.:O 66,000 4,000 0.00 0.00 50,320 2024-11-11
91 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,437,864 14,000 0.09 0.00 49,560 2024-11-11
92 2001 China New Higher Education Group Limited:O 513,000 27,000 0.03 0.00 48,870 2024-11-11
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,784,718 1,000 0.28 0.00 48,200 2024-11-11
94 0302 CMGE Technology Group Limited:O 3,624,000 50,000 0.12 0.00 43,500 2024-11-11
95 9987 Yum China Holdings, Inc.:O 35,430 105 0.01 0.00 40,971 2024-11-11
96 0799 IGG Inc:O 842,000 10,000 0.07 0.00 40,400 2024-11-11
97 0839 China Education Group Holdings Limited (KY):O 423,000 8,000 0.02 0.00 39,760 2024-11-11
98 1921 Dalipal Holdings Limited (KY):O 16,000 6,000 0.00 0.00 38,100 2024-11-11
99 6979 ZJLD Group Inc:O 725,200 5,000 0.02 0.00 37,750 2024-11-11
100 0267 CITIC Limited (HK):O 8,394,348 4,000 0.03 0.00 36,880 2024-11-11
101 3147 CSOP SZSE ChiNext ETF:Unit 59,600 4,000 0.13 0.01 35,780 2024-11-11
102 0546 Fufeng Group Limited:O 771,435 8,000 0.03 0.00 35,600 2024-11-11
103 3883 China Aoyuan Group Limited:O 6,822,020 100,000 0.18 0.00 35,500 2024-11-11
104 1799 Xinte Energy Co., Ltd.:H 1,306,400 4,000 0.35 0.00 35,400 2024-11-11
105 0337 Greenland Hong Kong Holdings Limited:O 4,618,900 100,000 0.17 0.00 34,500 2024-11-11
106 0207 Joy City Property Limited:O 3,273,588 150,000 0.02 0.00 34,350 2024-11-11
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,180,766 1,000 0.35 0.00 32,300 2024-11-11
108 0187 Beijing Jingcheng Machinery Electric Company Limited:H 76,000 10,000 0.08 0.01 30,800 2024-11-11
109 6806 Shenwan Hongyuan Group Co., Ltd.:H 577,600 10,400 0.02 0.00 30,368 2024-11-11
110 2111 Best Pacific International Holdings Limited:O 330,000 10,000 0.03 0.00 29,700 2024-11-11
111 2382 Sunny Optical Technology (Group) Company Limited:O 1,769,826 500 0.16 0.00 29,325 2024-11-11
112 1758 Bojun Education Company Limited:O 8,820,000 174,000 0.98 0.02 28,884 2024-11-11
113 0712 Comtec Solar Systems Group Limited:O 2,922,000 200,000 0.28 0.02 27,200 2024-11-11
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,302,000 30,000 2.14 0.00 27,000 2024-11-11
115 0295 KONG SUN HOLDINGS LIMITED:O 2,863,300 975,000 0.02 0.01 26,325 2024-11-11
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,053,968 2,000 0.09 0.00 24,960 2024-11-11
117 1428 Bright Smart Securities & Commodities Group Limited:O 2,667,968 10,000 0.16 0.00 23,800 2024-11-11
118 0371 Beijing Enterprises Water Group Limited:O 373,580,179 10,000 3.72 0.00 23,300 2024-11-11
119 1880 China Tourism Group Duty Free Corporation Limited:H 247,900 400 0.21 0.00 22,740 2024-11-11
120 9633 Nongfu Spring Co., Ltd:H 928,062 600 0.02 0.00 19,440 2024-11-11
121 0788 China Tower Corporation Limited:H 200,649,437 18,000 0.43 0.00 18,540 2024-11-11
122 80992 LENOVO GROUP LIMITED:O 24,000 2,000 0.00 0.00 18,540 2024-11-11
123 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,149,628 22,000 0.06 0.00 18,480 2024-11-11
124 1787 Shandong Gold Mining Co., Ltd.:H 612,739 1,250 0.07 0.00 17,650 2024-11-11
125 6968 Ganglong China Property Group Limited:O 251,000 100,000 0.02 0.01 17,500 2024-11-11
126 0956 China Suntien Green Energy Corporation Limited:H 3,342,000 5,000 0.18 0.00 17,050 2024-11-11
127 2562 Synagistics Limited (KY):A 2,000 1,000 0.00 0.00 16,500 2024-11-11
128 1996 Redsun Properties Group Limited:O 1,180,000 200,000 0.04 0.01 16,200 2024-11-11
129 3319 A-Living Smart City Services Co., Ltd.:H 2,477,149 4,750 0.17 0.00 15,723 2024-11-11
130 1988 China Minsheng Banking Corp., Ltd.:H 10,404,762 5,000 0.13 0.00 15,050 2024-11-11
131 0978 China Merchants Land Limited:O 1,755,400 50,000 0.04 0.00 15,000 2024-11-11
132 2356 DAH SING BANKING GROUP LIMITED:O 2,775,754 2,000 0.20 0.00 14,720 2024-11-11
133 2459 Sanergy Group Limited:O 3,584,000 50,000 0.31 0.00 14,250 2024-11-11
134 1755 S-Enjoy Service Group Co., Limited:O 352,000 4,000 0.04 0.00 13,760 2024-11-11
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,255,889 1,000 0.12 0.00 13,140 2024-11-11
136 0511 TELEVISION BROADCASTS LIMITED:O 996,100 4,000 0.21 0.00 12,960 2024-11-11
137 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,104,800 1,000 0.08 0.00 12,720 2024-11-11
138 2778 Champion Real Estate Investment Trust:Unit 28,821,227 7,000 0.47 0.00 12,600 2024-11-11
139 1098 ROAD KING INFRASTRUCTURE LIMITED:O 898,000 10,000 0.12 0.00 12,200 2024-11-11
140 6886 Huatai Securities Co., Ltd.:H 2,567,400 800 0.15 0.00 12,144 2024-11-11
141 9688 Zai Lab Limited:O 18,100 400 0.00 0.00 9,900 2024-11-11
142 1456 Guolian Minsheng Securities Company Limited:H 273,000 2,000 0.06 0.00 9,860 2024-11-11
143 8149 Altus Holdings Limited (KY):O 880,000 90,000 0.11 0.01 9,720 2024-11-11
144 0604 SHENZHEN INVESTMENT LIMITED:O 15,874,173 10,000 0.18 0.00 9,700 2024-11-11
145 2015 Li Auto Inc.:A 276,900 100 0.02 0.00 9,560 2024-11-11
146 8283 Zhongshi Minan Holdings Limited:O 41,295,000 160,000 2.06 0.01 9,280 2024-11-11
147 0728 CHINA TELECOM CORPORATION LIMITED:H 29,629,601 2,000 0.21 0.00 8,660 2024-11-11
148 1313 China Resources Building Materials Technology Holdings Limited:O 11,769,477 4,000 0.17 0.00 8,400 2024-11-11
149 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,676,580 2,000 0.71 0.00 8,120 2024-11-11
150 0522 ASMPT Limited:O 226,900 100 0.05 0.00 7,990 2024-11-11
151 8319 Expert Systems Holdings Limited:O 9,380,000 70,000 1.17 0.01 7,980 2024-11-11
152 2160 MicroPort CardioFlow Medtech Corporation:O 859,000 10,000 0.04 0.00 7,200 2024-11-11
153 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,938,000 4,000 0.16 0.00 7,120 2024-11-11
154 6993 Blue Moon Group Holdings Limited:O 1,841,500 2,000 0.03 0.00 7,100 2024-11-11
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,999,168 16,000 0.16 0.00 6,880 2024-11-11
156 0303 VTECH HOLDINGS LIMITED:O 757,600 100 0.30 0.00 5,620 2024-11-11
157 1310 HKBN Ltd.:O 2,892,250 1,500 0.22 0.00 5,610 2024-11-11
158 87001 Hui Xian Real Estate Investment Trust:Unit 23,338,479 10,000 0.36 0.00 5,600 2024-11-11
159 0815 China Silver Group Limited:O 7,952,000 20,000 0.41 0.00 5,400 2024-11-11
160 1884 eprint Group Limited:O 1,160,000 40,000 0.21 0.01 5,280 2024-11-11
161 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,594,000 20,000 0.05 0.00 5,100 2024-11-11
162 1675 AsiaInfo Technologies Limited:O 1,109,200 800 0.12 0.00 4,688 2024-11-11
163 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 24,908,000 2,000 2.64 0.00 4,620 2024-11-11
164 1412 Q P Group Holdings Limited:O 5,008,000 4,000 0.94 0.00 4,480 2024-11-11
165 1446 Hung Fook Tong Group Holdings Limited:O 6,374,000 24,000 0.97 0.00 4,200 2024-11-11
166 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,394,841 300 0.12 0.00 4,200 2024-11-11
167 1072 Dongfang Electric Corporation Limited:H 2,019,266 400 0.59 0.00 4,184 2024-11-11
168 1047 NGAI HING HONG COMPANY LIMITED:O 1,622,000 12,000 0.44 0.00 3,960 2024-11-11
169 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,852,400 5,000 1.80 -0.06 3,755 2024-11-11
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,832,900 1,000 0.39 0.00 3,590 2024-11-11
171 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 958,000 4,000 0.09 0.00 3,040 2024-11-11
172 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 21,200 200 0.32 0.00 2,904 2024-11-11
173 0686 Beijing Energy International Holding Co., Ltd.:O 6,247,400 2,000 0.28 0.00 2,800 2024-11-11
174 0661 China Daye Non-Ferrous Metals Mining Limited:O 21,076,020 50,000 0.12 0.00 2,650 2024-11-11
175 2668 PAK TAK INTERNATIONAL LIMITED:O 310,000 10,000 0.01 0.00 2,600 2024-11-11
176 0064 GET NICE HOLDINGS LIMITED:O 14,996,184 18,000 0.16 0.00 2,466 2024-11-11
177 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 62,000 400 0.03 0.00 2,364 2024-11-11
178 1937 JiaChen Holding Group Limited:O 10,750,000 10,000 1.08 0.00 2,350 2024-11-11
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,019,411 500 0.18 0.00 2,020 2024-11-11
180 3153 CSOP Nikkei 225 Index ETF:Unit 300 20 0.02 0.00 1,634 2024-11-11
181 1419 Human Health Holdings Limited:O 542,000 2,000 0.14 0.00 1,620 2024-11-11
182 2880 Liaoning Port Co., Ltd.:H 5,023,000 2,000 0.10 0.00 1,520 2024-11-11
183 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,922,000 2,000 0.71 0.00 1,340 2024-11-11
184 1380 China Kingstone Mining Holdings Limited:O 26,142 10,000 0.01 0.00 1,160 2024-11-11
185 6998 Genor Biopharma Holdings Limited:O 458,000 500 0.09 0.00 930 2024-11-11
186 2033 Time Watch Investments Limited:O 1,084,197,000 2,000 52.68 0.00 710 2024-11-11
187 0139 Smart Fish Wealthlink Holdings Limited (BM):O 93,563,266 28,000 0.54 0.00 448 2024-11-11
188 0653 BONJOUR HOLDINGS LIMITED:O 4,885,520 1,500 2.06 0.00 240 2024-11-11
189 1529 Yues International Holdings Group Limited:O 26,000 0 0.02 -0.18 0 2024-11-11
190 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 815,400 -600 0.07 -0.00 -126 2024-11-11
191 2772 Zhongliang Holdings Group Company Limited:O 1,845,000 -2,000 0.04 -0.00 -302 2024-11-11
192 8083 Youzan Technology Limited:O 69,072,400 -4,000 0.21 -0.00 -460 2024-11-11
193 0563 Shanghai Industrial Urban Development Group Limited:O 24,544,900 -1,200 0.51 -0.00 -528 2024-11-11
194 2407 Gaush Meditech Ltd:O 100 -100 0.00 -0.00 -1,080 2024-11-11
195 1183 MECOM Power and Construction Limited:O 5,535,500 -6,000 0.14 -0.00 -1,140 2024-11-11
196 0410 SOHO CHINA LIMITED:O 6,561,500 -1,500 0.13 -0.00 -1,155 2024-11-11
197 1538 Zhong Ao Home Group Limited:O 3,484,000 -4,000 0.41 -0.00 -1,200 2024-11-11
198 0419 Hony Media Group:O 22,782,013 -20,000 0.17 -0.00 -1,620 2024-11-11
199 1812 Shandong Chenming Paper Holdings Limited:H 2,111,000 -1,000 0.40 -0.00 -1,780 2024-11-11
200 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 218,150 -250 0.23 -0.00 -2,103 2024-11-11
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,397,000 -2,000 0.43 -0.00 -2,440 2024-11-11
202 2161 JBM (Healthcare) Limited:O 771,050 -2,000 0.09 -0.00 -2,560 2024-11-11
203 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,013,352 -500 0.06 -0.00 -2,790 2024-11-11
204 0216 CHINNEY INVESTMENTS, LIMITED:O 1,092,000 -4,000 0.20 -0.00 -3,000 2024-11-11
205 2633 Jacobson Pharma Corporation Limited:O 1,988,000 -4,000 0.10 -0.00 -3,000 2024-11-11
206 6036 Apex Ace Holding Limited:O 29,585,000 -5,000 2.75 -0.00 -3,150 2024-11-11
207 2009 BBMG Corporation:H 7,782,078 -4,000 0.33 -0.00 -3,440 2024-11-11
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,711,465 -5,000 0.52 -0.00 -3,600 2024-11-11
209 0390 CHINA RAILWAY GROUP LIMITED:H 15,725,607 -1,000 0.37 -0.00 -4,030 2024-11-11
210 0717 Emperor Capital Group Limited:O 255,085,644 -60,000 3.78 -0.00 -4,080 2024-11-11
211 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 538,000 -1,000 0.24 -0.00 -4,280 2024-11-11
212 1638 Kaisa Group Holdings Ltd.:O 8,814,776 -16,000 0.13 -0.00 -4,560 2024-11-11
213 2858 Yixin Group Limited:O 10,434,500 -6,000 0.16 -0.00 -4,740 2024-11-11
214 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,129,050 -2,000 0.04 -0.00 -4,780 2024-11-11
215 0817 China Jinmao Holdings Group Limited:O 19,091,061 -4,000 0.14 -0.00 -4,800 2024-11-11
216 9923 YEAHKA LIMITED:O 248,800 -400 0.06 -0.00 -4,840 2024-11-11
217 6818 China Everbright Bank Company Limited:H 12,554,000 -2,000 0.10 -0.00 -5,520 2024-11-11
218 2826 Global X China Cloud Computing ETF:Unit 21,500 -100 0.40 -0.03 -5,560 2024-11-11
219 0085 China Electronics Huada Technology Company Limited:O 1,041,250 -4,000 0.05 -0.00 -5,880 2024-11-11
220 1929 Chow Tai Fook Jewellery Group Limited:O 1,535,200 -800 0.02 -0.00 -5,912 2024-11-11
221 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,119,200 -500 1.52 -0.00 -5,970 2024-11-11
222 2238 Guangzhou Automobile Group Co., Ltd.:H 12,640,843 -2,000 0.43 -0.00 -6,260 2024-11-11
223 8187 Jimu Group Limited:O 19,000 -5,000 0.01 -0.00 -6,750 2024-11-11
224 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 32,940 -4,500 0.01 -0.00 -7,200 2024-11-11
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,304,091 -20,000 0.48 -0.00 -7,600 2024-11-11
226 6110 Topsports International Holdings Limited:O 1,299,000 -3,000 0.02 -0.00 -8,010 2024-11-11
227 0753 Air China Limited:H 5,793,662 -2,000 0.12 -0.00 -8,820 2024-11-11
228 3998 Bosideng International Holdings Limited:O 932,000 -2,000 0.01 -0.00 -9,140 2024-11-11
229 82800 Tracker Fund of Hong Kong:Unit 230,000 -500 0.00 0.00 -9,510 2024-11-11
230 3808 SINOTRUK (HONG KONG) LIMITED:O 837,500 -500 0.03 -0.00 -10,550 2024-11-11
231 2799 China CITIC Financial Asset Management Co., Ltd.:H 220,223,378 -15,000 0.62 -0.00 -10,800 2024-11-11
232 0914 Anhui Conch Cement Company Limited:H 2,555,820 -500 0.20 -0.00 -10,975 2024-11-11
233 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,484,000 -200,000 0.04 -0.01 -11,600 2024-11-11
234 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 146,500 -500 0.00 -0.00 -11,925 2024-11-11
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,004,491 -2,000 0.35 -0.00 -12,200 2024-11-11
236 1357 Meitu, Inc.:O 14,010,000 -4,000 0.31 -0.00 -12,400 2024-11-11
237 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 511,700 -5,000 0.28 -0.00 -12,680 2024-11-11
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,330,184 -10,000 0.37 -0.00 -12,700 2024-11-11
239 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,076,578 -6,000 0.08 -0.00 -12,780 2024-11-11
240 0628 Tong Tong AI Social Group Limited:O 12,031,400 -40,000 0.23 -0.00 -14,400 2024-11-11
241 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,354,000 -22,000 0.21 -0.00 -15,180 2024-11-11
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,581,701 -4,000 0.10 -0.00 -16,640 2024-11-11
243 0894 Man Yue Technology Holdings Limited:O 1,696,000 -50,000 0.36 -0.01 -16,750 2024-11-11
244 1111 HUASHI GROUP HOLDINGS LIMITED:O 28,000 -40,000 0.00 -0.01 -17,600 2024-11-11
245 0242 SHUN TAK HOLDINGS LIMITED:O 3,212,919 -26,000 0.11 -0.00 -17,940 2024-11-11
246 0656 FOSUN INTERNATIONAL LIMITED:O 4,285,766 -4,000 0.05 -0.00 -18,120 2024-11-11
247 2313 Shenzhou International Group Holdings Limited:O 528,100 -300 0.04 -0.00 -18,255 2024-11-11
248 0148 Kingboard Holdings Limited:O 2,435,961 -1,000 0.22 -0.00 -19,700 2024-11-11
249 0010 HANG LUNG GROUP LIMITED:O 68,373,825 -2,000 5.02 -0.00 -20,600 2024-11-11
250 1876 Budweiser Brewing Company APAC Limited:O 998,166 -2,400 0.01 -0.00 -20,688 2024-11-11
251 1789 AK Medical Holdings Limited:O 348,000 -4,000 0.03 -0.00 -21,280 2024-11-11
252 1888 Kingboard Laminates Holdings Limited:O 2,800,507 -3,000 0.09 -0.00 -22,110 2024-11-11
253 0434 Boyaa Interactive International Limited:O 215,000 -10,000 0.03 -0.00 -22,400 2024-11-11
254 9868 XPeng Inc.:A 1,118,990 -400 0.07 -0.00 -23,820 2024-11-11
255 0778 Fortune Real Estate Investment Trust:Unit 17,905,257 -6,000 0.88 -0.00 -24,540 2024-11-11
256 0087 SWIRE PACIFIC LIMITED:B 4,357,786 -2,500 0.15 -0.00 -26,250 2024-11-11
257 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,147,300 -10,000 0.16 -0.00 -28,000 2024-11-11
258 0489 DongFeng Motor Group Company Limited (CN):H 2,879,207 -10,000 0.12 -0.00 -30,000 2024-11-11
259 1316 Nexteer Automotive Group Limited:O 2,136,000 -10,000 0.09 -0.00 -32,200 2024-11-11
260 0763 ZTE CORPORATION:H 4,778,303 -1,400 0.63 -0.00 -32,480 2024-11-11
261 6639 Arrail Group Limited:O 2,629,200 -10,000 0.47 -0.00 -32,900 2024-11-11
262 1458 Zhou Hei Ya International Holdings Company Limited:O 555,500 -20,000 0.02 -0.00 -34,800 2024-11-11
263 1618 Metallurgical Corporation of China Ltd.:H 9,475,000 -20,000 0.33 -0.00 -35,200 2024-11-11
264 2888 STANDARD CHARTERED PLC:O 986,457 -400 0.04 0.00 -37,220 2024-11-11
265 0347 Angang Steel Company Limited:H 7,087,239 -24,000 0.50 -0.00 -37,440 2024-11-11
266 1508 China Reinsurance (Group) Corporation:H 13,839,000 -40,000 0.21 -0.00 -38,000 2024-11-11
267 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,508,000 -10,000 0.44 -0.00 -38,000 2024-11-11
268 1133 Harbin Electric Company Limited:H 3,830,000 -14,000 0.57 -0.00 -38,220 2024-11-11
269 0605 China Financial Services Holdings Limited:O 89,000 -20,000 0.04 -0.01 -38,400 2024-11-11
270 9911 Newborn Town Inc.:O 922,000 -10,000 0.08 -0.00 -38,400 2024-11-11
271 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 14,700 -30,000 0.00 -0.01 -39,000 2024-11-11
272 1382 Pacific Textiles Holdings Limited:O 1,967,000 -26,000 0.14 -0.00 -42,120 2024-11-11
273 1186 China Railway Construction Corporation Limited:H 4,201,242 -8,000 0.20 -0.00 -44,400 2024-11-11
274 1773 Tianli International Holdings Limited:O 730,000 -10,000 0.03 -0.00 -45,800 2024-11-11
275 0286 Aidigong Maternal & Child Health Limited (BM):O 2,618,608 -25,000 1.36 -0.01 -46,250 2024-11-11
276 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,206,303 -4,000 0.02 -0.00 -46,800 2024-11-11
277 0909 Ming Yuan Cloud Group Holdings Limited:O 1,186,520 -16,000 0.06 -0.00 -46,880 2024-11-11
278 1979 TEN PAO GROUP HOLDINGS LIMITED:O 356,000 -32,000 0.03 -0.00 -48,000 2024-11-11
279 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,701,382 -6,000 0.14 -0.00 -48,660 2024-11-11
280 0136 China Ruyi Holdings Limited:O 20,414,114 -28,000 0.16 -0.00 -52,640 2024-11-11
281 0806 Value Partners Group Limited:O 4,848,000 -30,000 0.27 -0.00 -54,300 2024-11-11
282 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 2,000 -7,000 0.00 -0.00 -56,280 2024-11-11
283 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,378,384 -52,500 0.22 -0.00 -57,750 2024-11-11
284 6837 Haitong Securities Co., Ltd.:H 2,445,419 -8,000 0.07 -0.00 -58,000 2024-11-11
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,534,866 -4,000 0.10 -0.00 -58,400 2024-11-11
286 2269 WuXi Biologics (Cayman) Inc.:O 3,815,060 -3,500 0.09 -0.00 -58,870 2024-11-11
287 1024 Kuaishou Technology:B 3,892,352 -1,200 0.11 -0.00 -61,860 2024-11-11
288 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,447,946 -2,500 0.19 -0.00 -64,750 2024-11-11
289 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,572,800 -27,000 0.08 -0.00 -65,070 2024-11-11
290 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,702,267 -192,000 0.31 -0.01 -65,280 2024-11-11
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,380,439 -5,500 0.67 -0.00 -65,670 2024-11-11
292 0062 Transport International Holdings Limited:O 1,013,358 -8,000 0.20 -0.00 -66,800 2024-11-11
293 0868 XINYI GLASS HOLDINGS LIMITED:O 3,777,544 -8,000 0.09 -0.00 -71,200 2024-11-11
294 1378 China Hongqiao Group Limited:O 9,365,457 -5,000 0.10 -0.00 -71,300 2024-11-11
295 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,834,600 -2,100 0.46 -0.00 -73,395 2024-11-11
296 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,766,290 -35,000 0.05 -0.00 -73,850 2024-11-11
297 2828 Hang Seng China Enterprises Index ETF:Unit 1,732,089 -1,000 0.53 0.04 -74,860 2024-11-11
298 0011 HANG SENG BANK, LIMITED:O 3,096,389 -800 0.16 -0.00 -76,000 2024-11-11
299 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,959,014 -3,000 0.29 -0.00 -78,150 2024-11-11
300 6098 Country Garden Services Holdings Company Limited:O 2,259,056 -14,000 0.07 -0.00 -79,800 2024-11-11
301 1942 MOG Digitech Holdings Limited:O 766,000 -58,000 0.08 -0.01 -82,360 2024-11-11
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,857,845 -6,000 0.12 -0.00 -82,680 2024-11-11
303 0621 Taung Gold International Limited:O 203,973,000 -2,100,000 1.12 -0.01 -84,000 2024-11-11
304 1776 GF Securities Co., Ltd.:H 3,184,200 -7,000 0.19 -0.00 -88,620 2024-11-11
305 2359 WuXi AppTec Co., Ltd.:H 474,039 -1,600 0.12 -0.00 -90,400 2024-11-11
306 9676 Shiyue Daotian Group Co., Ltd.:H 20,100 -10,200 0.01 -0.00 -90,576 2024-11-11
307 0358 Jiangxi Copper Company Limited:H 3,400,609 -7,000 0.25 -0.00 -93,940 2024-11-11
308 3662 Starjoy Wellness and Travel Company Limited:O 1,119,305 -200,000 0.15 -0.03 -96,000 2024-11-11
309 0297 Sinofert Holdings Limited:O 10,279,000 -84,000 0.15 -0.00 -96,600 2024-11-11
310 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,316,704 -25,000 0.21 -0.00 -97,500 2024-11-11
311 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,262,320 -16,000 0.41 -0.00 -104,640 2024-11-11
312 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,223,200 -6,500 0.02 -0.00 -110,110 2024-11-11
313 0780 Tongcheng Travel Holdings Limited (KY):O 148,000 -6,400 0.01 -0.00 -121,472 2024-11-11
314 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,984,325 -22,400 0.32 -0.00 -124,096 2024-11-11
315 0241 Alibaba Health Information Technology Limited:O 7,517,192 -30,000 0.05 -0.00 -130,800 2024-11-11
316 1113 CK Asset Holdings Limited (KY):O 14,688,088 -4,000 0.42 -0.00 -130,800 2024-11-11
317 2601 China Pacific Insurance (Group) Co., Ltd.:H 654,928 -5,000 0.02 -0.00 -131,750 2024-11-11
318 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,330,000 -50,000 0.10 -0.00 -137,500 2024-11-11
319 1033 Sinopec Oilfield Service Corporation:H 13,465,000 -192,000 0.25 -0.00 -140,160 2024-11-11
320 1765 XJ International Holdings Co., Ltd.:O 5,142,000 -1,000,000 0.06 -0.01 -148,000 2024-11-11
321 0558 L.K. Technology Holdings Limited:O 597,250 -40,000 0.04 -0.00 -150,000 2024-11-11
322 1055 China Southern Airlines Company Limited:H 4,239,664 -44,000 0.09 -0.00 -150,040 2024-11-11
323 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 252,500 -3,500 0.00 -0.00 -155,750 2024-11-11
324 1088 China Shenhua Energy Company Limited:H 3,769,146 -5,080 0.11 -0.00 -166,624 2024-11-11
325 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,652,002 -5,000 0.13 -0.00 -179,750 2024-11-11
326 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,661,193 -12,200 0.12 -0.00 -180,560 2024-11-11
327 2168 Kaisa Prosperity Holdings Limited:O 434,000 -100,000 0.28 -0.06 -190,000 2024-11-11
328 1818 Zhaojin Mining Industry Company Limited:H 1,083,100 -16,500 0.04 -0.00 -197,010 2024-11-11
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,729,188 -36,000 0.32 -0.00 -197,640 2024-11-11
330 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,462,858 -11,000 0.09 -0.00 -200,420 2024-11-11
331 0168 TSINGTAO BREWERY COMPANY LIMITED:H 410,000 -4,000 0.06 -0.00 -211,200 2024-11-11
332 2899 ZIJIN MINING GROUP CO., LTD.:H 11,855,003 -14,000 0.20 -0.00 -221,480 2024-11-11
333 0884 CIFI Holdings (Group) Co. Ltd.:O 23,758,761 -568,000 0.23 -0.01 -221,520 2024-11-11
334 0002 CLP HOLDINGS LIMITED:O 13,193,867 -3,500 0.52 -0.00 -232,050 2024-11-11
335 1658 Postal Savings Bank of China Co., Ltd.:H 6,171,144 -53,000 0.03 -0.00 -240,090 2024-11-11
336 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,690,000 -10,000 0.10 -0.00 -245,500 2024-11-11
337 3888 Kingsoft Corporation Limited:O 1,518,037 -8,000 0.11 -0.00 -246,000 2024-11-11
338 0291 China Resources Beer (Holdings) Company Limited:O 1,208,335 -8,498 0.04 -0.00 -254,515 2024-11-11
339 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,198,914 -14,000 0.04 -0.00 -257,040 2024-11-11
340 0272 SHUI ON LAND LIMITED:O 38,404,040 -360,000 0.48 -0.00 -259,200 2024-11-11
341 1339 People's Insurance Company (Group) of China Limited (The):H 8,921,078 -64,000 0.10 -0.00 -263,680 2024-11-11
342 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 39,400 -6,000 0.00 -0.00 -275,700 2024-11-11
343 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,119,751 -36,000 0.44 -0.00 -282,240 2024-11-11
344 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 285,300 -5,000 0.09 -0.00 -288,200 2024-11-11
345 1813 KWG Group Holdings Limited:O 7,688,276 -550,000 0.22 -0.02 -302,500 2024-11-11
346 3328 Bank of Communications Co., Ltd.:H 27,554,563 -51,000 0.08 -0.00 -303,960 2024-11-11
347 0288 WH Group Limited (KY):O 2,929,209 -50,000 0.02 -0.00 -308,000 2024-11-11
348 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,153,760 -67,500 0.58 -0.01 -314,550 2024-11-11
349 3323 China National Building Material Company Limited:H 12,441,508 -92,000 0.27 -0.00 -318,320 2024-11-11
350 2822 CSOP FTSE China A50 ETF:Unit 14,490,443 -24,400 1.86 -0.00 -330,620 2024-11-11
351 6049 POLY PROPERTY SERVICES CO., LTD.:H 165,200 -10,000 0.11 -0.01 -336,000 2024-11-11
352 2150 Nayuki Holdings Limited:O 298,500 -215,500 0.02 -0.01 -342,645 2024-11-11
353 1810 Xiaomi Corporation:B 22,908,762 -12,000 0.11 -0.00 -351,600 2024-11-11
354 0813 Shimao Group Holdings Limited:O 8,626,260 -255,000 0.23 -0.01 -354,450 2024-11-11
355 9626 Bilibili Inc.:Z ord 114,379 -2,060 0.03 -0.00 -366,474 2024-11-11
356 0066 MTR CORPORATION LIMITED:O 8,713,107 -15,000 0.14 -0.00 -423,000 2024-11-11
357 1401 Future Machine Limited:O 0 -30,000 0.00 -0.00 -430,200 2024-11-11
358 0020 SenseTime Group Inc.:B 73,664,552 -263,000 0.21 -0.00 -452,360 2024-11-11
359 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 27,463,100 -112,900 2.32 -0.01 -458,374 2024-11-11
360 1421 Prosperity Group International Limited (KY):O 10,726,250 -1,575,000 8.57 -1.26 -472,500 2024-11-11
361 3301 Ronshine China Holdings Limited:O 2,810,000 -774,000 0.17 -0.05 -487,620 2024-11-11
362 3718 Beijing Enterprises Urban Resources Group Limited:O 231,764,000 -1,000,000 6.52 -0.03 -495,000 2024-11-11
363 3032 Hang Seng TECH Index ETF:Unit 6,297,445 -115,000 0.63 -0.01 -531,300 2024-11-11
364 9922 Jiumaojiu International Holdings Limited:O 993,696 -144,000 0.07 -0.01 -568,800 2024-11-11
365 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,432,052 -16,069 0.21 -0.00 -618,657 2024-11-11
366 1918 Sunac China Holdings Limited:O 19,903,646 -237,000 0.22 -0.00 -701,520 2024-11-11
367 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 382,100 -140,000 0.87 -0.38 -702,800 2024-11-11
368 0998 China CITIC Bank Corporation Limited:H 18,559,123 -146,000 0.12 -0.00 -719,780 2024-11-11
369 2777 Guangzhou R&F Properties Co., Ltd.:H 4,943,040 -406,000 0.13 -0.01 -795,760 2024-11-11
370 0960 Longfor Group Holdings Limited:O 68,454,665 -61,500 0.99 -0.00 -800,730 2024-11-11
371 1800 China Communications Construction Company Limited:H 48,932,348 -150,000 1.11 -0.00 -816,000 2024-11-11
372 1336 New China Life Insurance Company Ltd.:H 794,200 -33,500 0.08 -0.00 -919,575 2024-11-11
373 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,796,600 -67,000 0.20 -0.00 -983,560 2024-11-11
374 6066 CSC Financial Co., Ltd.:H 995,500 -95,500 0.08 -0.01 -1,100,160 2024-11-11
375 0700 TENCENT HOLDINGS LIMITED:O 9,316,230 -2,970 0.10 -0.00 -1,227,204 2024-11-11
376 0123 Yuexiu Property Company Limited:O 5,296,796 -233,000 0.13 -0.01 -1,514,500 2024-11-11
377 3988 BANK OF CHINA LIMITED:H 370,417,661 -555,039 0.44 -0.00 -2,042,544 2024-11-11
378 2727 Shanghai Electric Group Company Limited:H 5,693,602 -788,000 0.19 -0.03 -2,553,120 2024-11-11
379 2840 SPDR Gold Trust:Unit 66,815 -1,345 0.02 -0.00 -2,574,330 2024-11-11
380 0916 China Longyuan Power Group Corporation Limited:H 3,273,012 -387,000 0.10 -0.01 -2,697,390 2024-11-11
381 0005 HSBC HOLDINGS PLC:O 117,609,635 -40,640 0.65 -0.00 -2,861,056 2024-11-11
382 6881 China Galaxy Securities Co., Ltd.:H 6,405,494 -502,500 0.17 -0.01 -3,979,800 2024-11-11
383 1928 Sands China Ltd.:O 15,117,065 -253,200 0.19 -0.00 -5,203,260 2024-11-11
384 3690 Meituan:B 3,713,664 -38,650 0.07 -0.00 -7,173,440 2024-11-11
385 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,507,675 -528,000 0.65 -0.01 -8,817,600 2024-11-11
386 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,597,346 -36,210 0.44 -0.00 -11,804,460 2024-11-11

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