iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 4,446,776 | 56,700 | 0.02 | 0.00 | 5,134,185 | 2024-11-13 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,593,000 | 76,500 | 0.02 | 0.00 | 2,076,975 | 2024-11-13 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,452,163 | 33,000 | 0.07 | 0.00 | 1,532,850 | 2024-11-13 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 1,490,703 | 119,500 | 0.02 | 0.00 | 1,462,680 | 2024-11-13 | |
| 5 | 2602 | Onewo Inc.:H | 1,000,028 | 50,000 | 0.09 | 0.00 | 1,140,000 | 2024-11-13 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 4,853,083 | 53,500 | 0.07 | -0.00 | 1,066,790 | 2024-11-13 | |
| 7 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,632,654 | 79,800 | 2.05 | 0.02 | 748,125 | 2024-11-13 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 116,000 | 22,000 | 0.01 | 0.00 | 507,100 | 2024-11-13 | |
| 9 | 9999 | NetEase, Inc.:O | 38,800 | 3,300 | 0.00 | 0.00 | 397,980 | 2024-11-13 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 48,667 | 12,500 | 0.00 | 0.00 | 354,375 | 2024-11-13 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 113,000 | 30,000 | 0.01 | 0.00 | 349,200 | 2024-11-13 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 95,000 | 40,000 | 0.00 | 0.00 | 342,800 | 2024-11-13 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 1,826,671 | 5,100 | 0.07 | 0.00 | 183,600 | 2024-11-13 | |
| 14 | 9922 | Jiumaojiu International Holdings Limited:O | 269,000 | 50,000 | 0.02 | 0.00 | 181,000 | 2024-11-13 | |
| 15 | 2801 | iShares Core MSCI China Index ETF:Unit | 1,737,445 | 8,000 | 0.20 | 0.01 | 166,080 | 2024-11-13 | |
| 16 | 9866 | NIO Inc.:A | 120,675 | 4,200 | 0.01 | 0.00 | 152,880 | 2024-11-13 | |
| 17 | 3690 | Meituan:B | 543,256 | 860 | 0.01 | 0.00 | 150,844 | 2024-11-13 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,144,002 | 10,500 | 0.01 | 0.00 | 150,570 | 2024-11-13 | |
| 19 | 0941 | China Mobile Limited (HK):O | 853,705 | 2,000 | 0.00 | 0.00 | 140,000 | 2024-11-13 | |
| 20 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 551,454 | 2,200 | 0.16 | 0.00 | 120,384 | 2024-11-13 | |
| 21 | 2846 | iShares Core CSI 300 Index ETF:Unit | 197,193 | 3,800 | 0.06 | 0.01 | 111,492 | 2024-11-13 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 189,000 | 18,000 | 0.00 | 0.00 | 110,520 | 2024-11-13 | |
| 23 | 1299 | AIA Group Limited:O | 626,603 | 1,800 | 0.01 | 0.00 | 106,200 | 2024-11-13 | |
| 24 | 1024 | Kuaishou Technology:B | 576,600 | 2,000 | 0.02 | 0.00 | 104,000 | 2024-11-13 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 330,121 | 1,400 | 0.09 | -0.00 | 101,556 | 2024-11-13 | |
| 26 | 3037 | CSOP Hang Seng Index ETF:Unit | 25,000 | 4,500 | 0.04 | 0.01 | 92,970 | 2024-11-13 | |
| 27 | 3191 | Global X China Semiconductor ETF:Unit | 274,691 | 1,900 | 2.37 | 0.02 | 89,072 | 2024-11-13 | |
| 28 | 2161 | JBM (Healthcare) Limited:O | 529,500 | 68,000 | 0.06 | 0.01 | 86,360 | 2024-11-13 | |
| 29 | 2823 | iShares FTSE China A50 ETF:Unit | 2,150,781 | 5,600 | 0.14 | 0.00 | 80,080 | 2024-11-13 | |
| 30 | 0347 | Angang Steel Company Limited:H | 230,000 | 50,000 | 0.02 | 0.00 | 75,000 | 2024-11-13 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 526,000 | 8,000 | 0.00 | 0.00 | 52,000 | 2024-11-13 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,465,527 | 8,000 | 0.03 | 0.00 | 51,920 | 2024-11-13 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,093,299 | 3,000 | 0.03 | 0.00 | 47,640 | 2024-11-13 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,030,928 | 14,000 | 0.02 | 0.00 | 47,600 | 2024-11-13 | |
| 35 | 9618 | JD.com, Inc.:A | 314,700 | 331 | 0.01 | 0.00 | 46,936 | 2024-11-13 | |
| 36 | 9888 | Baidu, Inc.:A | 327,602 | 550 | 0.01 | 0.00 | 45,788 | 2024-11-13 | |
| 37 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,863,230 | 10,000 | 0.09 | -0.00 | 43,740 | 2024-11-13 | |
| 38 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 64,800 | 16,000 | 0.00 | 0.00 | 42,720 | 2024-11-13 | |
| 39 | 1797 | East Buy Holding Limited:O | 187,500 | 2,500 | 0.02 | 0.00 | 39,100 | 2024-11-13 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 188,000 | 1,000 | 0.00 | 0.00 | 34,150 | 2024-11-13 | |
| 41 | 0883 | CNOOC LIMITED:O | 1,370,800 | 2,000 | 0.00 | 0.00 | 34,040 | 2024-11-13 | |
| 42 | 2157 | Lepu Biopharma Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2024-11-13 | |
| 43 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 31,120 | 2024-11-13 | |
| 44 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 224,300 | 1,300 | 0.19 | 0.00 | 30,056 | 2024-11-13 | |
| 45 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 186,263 | 6,000 | 0.00 | 0.00 | 27,480 | 2024-11-13 | |
| 46 | 3896 | Kingsoft Cloud Holdings Limited:O | 144,000 | 12,000 | 0.00 | 0.00 | 27,120 | 2024-11-13 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 306,800 | 500 | 0.01 | 0.00 | 26,550 | 2024-11-13 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,260,595 | 6,000 | 0.01 | 0.00 | 26,280 | 2024-11-13 | |
| 49 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 77,511 | 300 | 0.51 | 0.00 | 26,100 | 2024-11-13 | |
| 50 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 131,398 | 1,800 | 1.99 | 0.03 | 25,794 | 2024-11-13 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 270,584 | 2,000 | 0.01 | 0.00 | 25,240 | 2024-11-13 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 86,500 | 1,000 | 0.00 | 0.00 | 25,050 | 2024-11-13 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 46,360 | 1,000 | 0.00 | 0.00 | 22,800 | 2024-11-13 | |
| 54 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 328,000 | 10,000 | 0.02 | 0.00 | 22,700 | 2024-11-13 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 151,400 | 2,000 | 0.00 | 0.00 | 19,480 | 2024-11-13 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,313,057 | 20,000 | 0.03 | 0.00 | 18,400 | 2024-11-13 | |
| 57 | 9966 | Alphamab Oncology:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2024-11-13 | |
| 58 | 2809 | Global X China Clean Energy ETF:Unit | 59,800 | 200 | 1.02 | 0.00 | 17,676 | 2024-11-13 | |
| 59 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 198,200 | 6,900 | 0.11 | 0.00 | 16,408 | 2024-11-13 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 154,012 | 500 | 0.00 | 0.00 | 15,800 | 2024-11-13 | |
| 61 | 9680 | Chenqi Technology Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,360 | 2024-11-13 | |
| 62 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 583,951 | 5,000 | 0.03 | 0.00 | 13,450 | 2024-11-13 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 352,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2024-11-13 | |
| 64 | 2562 | Synagistics Limited (KY):A | 2,000 | 1,000 | 0.00 | 0.00 | 12,500 | 2024-11-13 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,040,347 | 2,000 | 0.01 | 0.00 | 12,060 | 2024-11-13 | |
| 66 | 2282 | MGM China Holdings Limited:O | 450,400 | 1,200 | 0.01 | 0.00 | 11,568 | 2024-11-13 | |
| 67 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,457,000 | 2,000 | 0.67 | 0.00 | 11,290 | 2024-11-13 | |
| 68 | 1876 | Budweiser Brewing Company APAC Limited:O | 207,900 | 1,300 | 0.00 | 0.00 | 10,348 | 2024-11-13 | |
| 69 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 472,000 | 4,000 | 0.01 | 0.00 | 9,320 | 2024-11-13 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 478,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2024-11-13 | |
| 71 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 47,500 | 3,000 | 0.00 | 0.00 | 8,460 | 2024-11-13 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,070,653 | 2,000 | 0.02 | 0.00 | 8,440 | 2024-11-13 | |
| 73 | 3990 | Midea Real Estate Holding Limited:O | 198,624 | 2,600 | 0.01 | 0.00 | 8,268 | 2024-11-13 | |
| 74 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 11,372 | 800 | 0.01 | 0.00 | 7,968 | 2024-11-13 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 326,000 | 4,000 | 0.02 | 0.00 | 7,920 | 2024-11-13 | |
| 76 | 3066 | CSOP Bitcoin Futures ETF:Unit | 13,500 | 200 | 0.07 | -0.00 | 6,364 | 2024-11-13 | |
| 77 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 6,160 | 2024-11-13 | |
| 78 | 3868 | Xinyi Energy Holdings Limited:O | 356,840 | 6,000 | 0.00 | 0.00 | 4,860 | 2024-11-13 | |
| 79 | 3309 | C-MER Medical Holdings Limited:O | 196,000 | 2,000 | 0.02 | 0.00 | 4,000 | 2024-11-13 | |
| 80 | 1799 | Xinte Energy Co., Ltd.:H | 103,600 | 400 | 0.03 | 0.00 | 3,528 | 2024-11-13 | |
| 81 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 3,295 | 2024-11-13 | |
| 82 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 25,500 | 100 | 0.05 | 0.00 | 3,016 | 2024-11-13 | |
| 83 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 124,000 | 4,000 | 0.01 | 0.00 | 2,120 | 2024-11-13 | |
| 84 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 4,260 | 20 | 0.01 | 0.00 | 2,104 | 2024-11-13 | |
| 85 | 2138 | EC Healthcare:O | 197,000 | 3,000 | 0.02 | 0.00 | 1,890 | 2024-11-13 | |
| 86 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 19,097 | 200 | 0.30 | 0.00 | 1,810 | 2024-11-13 | |
| 87 | 2323 | Renco Holdings Group Limited (BM):O | 29,474,000 | 100,000 | 1.11 | 0.00 | 1,800 | 2024-11-13 | |
| 88 | 3147 | CSOP SZSE ChiNext ETF:Unit | 112,593 | 200 | 0.25 | 0.00 | 1,789 | 2024-11-13 | |
| 89 | 6979 | ZJLD Group Inc:O | 8,400 | 200 | 0.00 | 0.00 | 1,456 | 2024-11-13 | |
| 90 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 40,200 | 200 | 0.00 | 0.00 | 1,440 | 2024-11-13 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 52,428 | 428 | 0.00 | -0.00 | 1,168 | 2024-11-13 | |
| 92 | 9096 | CSOP US Dollar Money Market ETF:Unit | 361 | 9 | 0.03 | 0.00 | 1,040 | 2024-11-13 | |
| 93 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,422,000 | 8,000 | 0.05 | 0.00 | 952 | 2024-11-13 | |
| 94 | 9001 | Premia China USD Property Bond ETF:Unit | 9,755 | 25 | 1.02 | 0.00 | 326 | 2024-11-13 | |
| 95 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 41,300 | -100 | 0.01 | -0.00 | -537 | 2024-11-13 | |
| 96 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,449,000 | -2,000 | 0.12 | -0.00 | -680 | 2024-11-13 | |
| 97 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -760 | 2024-11-13 | |
| 98 | 6618 | JD Health International Inc.:O | 192,350 | -50 | 0.01 | -0.00 | -1,373 | 2024-11-13 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 121,600 | -2,000 | 0.00 | -0.00 | -3,600 | 2024-11-13 | |
| 100 | 0538 | Ajisen (China) Holdings Limited:O | 203,000 | -5,000 | 0.02 | -0.00 | -4,200 | 2024-11-13 | |
| 101 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 2,500 | -150 | 0.04 | -0.00 | -4,728 | 2024-11-13 | |
| 102 | 3032 | Hang Seng TECH Index ETF:Unit | 3,147,200 | -2,000 | 0.31 | -0.00 | -8,872 | 2024-11-13 | |
| 103 | 0817 | China Jinmao Holdings Group Limited:O | 1,092,370 | -8,000 | 0.01 | -0.00 | -9,200 | 2024-11-13 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,247,325 | -2,000 | 0.02 | -0.00 | -9,280 | 2024-11-13 | |
| 105 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 538,400 | -20,000 | 0.02 | -0.00 | -9,400 | 2024-11-13 | |
| 106 | 9807 | Global X China Robotics and AI ETF:Unit | 3,700 | -1,500 | 0.15 | -0.06 | -10,088 | 2024-11-13 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 209,500 | -500 | 0.02 | -0.00 | -10,725 | 2024-11-13 | |
| 108 | 2618 | JD Logistics, Inc.:O | 596,442 | -700 | 0.01 | -0.00 | -11,074 | 2024-11-13 | |
| 109 | 2878 | Solomon Systech (International) Limited:O | 142,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2024-11-13 | |
| 110 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -11,940 | 2024-11-13 | |
| 111 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 2,660 | -200 | 0.02 | -0.00 | -13,592 | 2024-11-13 | |
| 112 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 28,600 | -5,100 | 0.18 | -0.03 | -15,280 | 2024-11-13 | |
| 113 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 139,000 | -1,000 | 0.00 | -0.00 | -17,300 | 2024-11-13 | |
| 114 | 0020 | SenseTime Group Inc.:B | 3,761,000 | -11,000 | 0.01 | -0.00 | -17,710 | 2024-11-13 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 354,346 | -500 | 0.01 | -0.00 | -18,725 | 2024-11-13 | |
| 116 | 1357 | Meitu, Inc.:O | 29,500 | -7,000 | 0.00 | -0.00 | -20,510 | 2024-11-13 | |
| 117 | 1375 | Central China Securities Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -22,680 | 2024-11-13 | |
| 118 | 3900 | Greentown China Holdings Limited:O | 39,500 | -2,500 | 0.00 | -0.00 | -23,925 | 2024-11-13 | |
| 119 | 9961 | TRIP.COM GROUP LIMITED:O | 16,700 | -50 | 0.00 | -0.00 | -24,490 | 2024-11-13 | |
| 120 | 1870 | Acme International Holdings Limited:O | 945,000 | -15,000 | 0.15 | -0.00 | -25,800 | 2024-11-13 | |
| 121 | 1523 | Plover Bay Technologies Limited:O | 1,089,000 | -5,000 | 0.10 | -0.00 | -25,850 | 2024-11-13 | |
| 122 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 27,000 | -400 | 0.00 | -0.00 | -28,720 | 2024-11-13 | |
| 123 | 2511 | HighTide Therapeutics, Inc.:O | 365,000 | -30,000 | 0.07 | -0.01 | -33,900 | 2024-11-13 | |
| 124 | 2158 | Yidu Tech Inc.:O | 51,600 | -7,000 | 0.00 | -0.00 | -40,040 | 2024-11-13 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 397,750 | -3,000 | 0.02 | -0.00 | -40,500 | 2024-11-13 | |
| 126 | 2357 | AviChina Industry & Technology Company Limited:H | 65,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2024-11-13 | |
| 127 | 1548 | Genscript Biotech Corporation:O | 56,000 | -4,000 | 0.00 | -0.00 | -43,680 | 2024-11-13 | |
| 128 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 212,945 | -2,000 | 0.00 | -0.00 | -49,500 | 2024-11-13 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 897,000 | -2,000 | 0.01 | -0.00 | -50,600 | 2024-11-13 | |
| 130 | 0010 | HANG LUNG GROUP LIMITED:O | 1,137,000 | -5,000 | 0.08 | -0.00 | -50,700 | 2024-11-13 | |
| 131 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -55,260 | 2024-11-13 | |
| 132 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 3,000 | -79,000 | 0.00 | -0.01 | -55,300 | 2024-11-13 | |
| 133 | 3068 | CSOP Ether Futures ETF:Unit | 33,700 | -3,500 | 0.39 | -0.04 | -57,120 | 2024-11-13 | |
| 134 | 0992 | LENOVO GROUP LIMITED:O | 1,030,574 | -6,000 | 0.01 | -0.00 | -58,200 | 2024-11-13 | |
| 135 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 269,400 | -2,600 | 0.07 | -0.00 | -67,210 | 2024-11-13 | |
| 136 | 3988 | BANK OF CHINA LIMITED:H | 20,344,352 | -19,000 | 0.02 | -0.00 | -69,160 | 2024-11-13 | |
| 137 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,158,100 | -20,000 | 0.35 | -0.00 | -75,760 | 2024-11-13 | |
| 138 | 3042 | ChinaAMC Bitcoin ETF:Unit | 135,300 | -7,000 | 0.09 | -0.01 | -75,950 | 2024-11-13 | |
| 139 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 94,641 | -1,000 | 0.00 | -0.00 | -76,750 | 2024-11-13 | |
| 140 | 2269 | WuXi Biologics (Cayman) Inc.:O | 840,500 | -5,000 | 0.02 | -0.00 | -80,400 | 2024-11-13 | |
| 141 | 6690 | Haier Smart Home Co., Ltd.:H | 25,800 | -3,000 | 0.00 | -0.00 | -83,400 | 2024-11-13 | |
| 142 | 2202 | China Vanke Company Limited:H | 609,845 | -12,400 | 0.03 | -0.00 | -85,932 | 2024-11-13 | |
| 143 | 6186 | China Feihe Limited:O | 569,000 | -15,000 | 0.01 | -0.00 | -85,950 | 2024-11-13 | |
| 144 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 612 | -200,000 | 0.00 | -0.11 | -92,000 | 2024-11-13 | |
| 145 | 0489 | DongFeng Motor Group Company Limited (CN):H | 277,305 | -38,000 | 0.01 | -0.00 | -121,600 | 2024-11-13 | |
| 146 | 6623 | Lufax Holding Ltd:O | 1,100 | -13,500 | 0.00 | -0.00 | -134,190 | 2024-11-13 | |
| 147 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,412,230 | -23,000 | 0.00 | -0.00 | -136,390 | 2024-11-13 | |
| 148 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,263,340 | -33,000 | 0.15 | -0.00 | -141,504 | 2024-11-13 | |
| 149 | 1918 | Sunac China Holdings Limited:O | 482,210 | -55,000 | 0.01 | -0.00 | -156,200 | 2024-11-13 | |
| 150 | 9868 | XPeng Inc.:A | 85,500 | -3,000 | 0.01 | -0.00 | -162,900 | 2024-11-13 | |
| 151 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 139,250 | -3,600 | 0.01 | -0.00 | -201,060 | 2024-11-13 | |
| 152 | 6098 | Country Garden Services Holdings Company Limited:O | 164,804 | -50,000 | 0.00 | -0.00 | -272,000 | 2024-11-13 | |
| 153 | 1810 | Xiaomi Corporation:B | 4,907,891 | -12,200 | 0.02 | -0.00 | -352,580 | 2024-11-13 | |
| 154 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,962,478 | -26,000 | 0.02 | -0.00 | -365,040 | 2024-11-13 | |
| 155 | 2020 | ANTA Sports Products Limited:O | 100,400 | -4,400 | 0.00 | -0.00 | -366,080 | 2024-11-13 | |
| 156 | 0300 | Midea Group Co., Ltd.:H | 23,100 | -5,500 | 0.00 | -0.00 | -397,925 | 2024-11-13 | |
| 157 | 1211 | BYD COMPANY LIMITED:H | 305,500 | -1,500 | 0.03 | -0.00 | -412,500 | 2024-11-13 | |
| 158 | 0763 | ZTE CORPORATION:H | 116,240 | -22,000 | 0.02 | -0.00 | -467,500 | 2024-11-13 | |
| 159 | 1808 | Enterprise Development Holdings Limited (KY):O | 374,000 | -96,000 | 0.15 | -0.04 | -474,240 | 2024-11-13 | |
| 160 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 550,800 | -180,000 | 0.23 | -0.07 | -759,960 | 2024-11-13 | |
| 161 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,218,000 | -387,000 | 0.09 | -0.04 | -1,480,662 | 2024-11-13 | |
| 162 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,885,100 | -507,200 | 1.13 | 0.04 | -1,649,414 | 2024-11-13 | |
| 163 | 0700 | TENCENT HOLDINGS LIMITED:O | 854,060 | -7,800 | 0.01 | -0.00 | -3,149,640 | 2024-11-13 | |
| 164 | 2840 | SPDR Gold Trust:Unit | 1,555 | -8,450 | 0.00 | -0.00 | -15,818,400 | 2024-11-13 |
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