SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 1,976,000 | 1,876,000 | 3.56 | 3.38 | 2,420,040 | 2024-11-13 | |
| 2 | 1928 | Sands China Ltd.:O | 1,446,800 | 98,400 | 0.02 | 0.00 | 1,920,768 | 2024-11-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,860,221 | 4,400 | 0.02 | 0.00 | 1,776,720 | 2024-11-13 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,753,976 | 25,000 | 0.01 | 0.00 | 1,750,000 | 2024-11-13 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 748,857 | 5,600 | 0.06 | 0.00 | 1,731,520 | 2024-11-13 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 2,601,377 | 174,000 | 0.06 | 0.00 | 1,694,760 | 2024-11-13 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,514,027 | 61,000 | 0.06 | 0.00 | 874,740 | 2024-11-13 | |
| 8 | 1299 | AIA Group Limited:O | 614,188 | 14,200 | 0.01 | 0.00 | 837,800 | 2024-11-13 | |
| 9 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 67,600 | 10,600 | 0.01 | 0.00 | 761,080 | 2024-11-13 | |
| 10 | 9868 | XPeng Inc.:A | 43,100 | 11,600 | 0.00 | 0.00 | 629,880 | 2024-11-13 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,937,992 | 105,000 | 0.01 | 0.00 | 622,650 | 2024-11-13 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 205,000 | 150,000 | 0.01 | 0.01 | 621,000 | 2024-11-13 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,010,680 | 120,000 | 0.04 | 0.00 | 506,400 | 2024-11-13 | |
| 14 | 9660 | Horizon Robotics:B | 307,200 | 117,000 | 0.00 | 0.00 | 494,910 | 2024-11-13 | |
| 15 | 1024 | Kuaishou Technology:B | 768,161 | 8,400 | 0.02 | 0.00 | 436,800 | 2024-11-13 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 3,585,000 | 144,000 | 0.04 | 0.00 | 408,960 | 2024-11-13 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 2,863,843 | 20,500 | 0.04 | -0.00 | 408,770 | 2024-11-13 | |
| 18 | 0434 | Boyaa Interactive International Limited:O | 317,000 | 139,000 | 0.04 | 0.02 | 400,320 | 2024-11-13 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,082,568 | 56,000 | 0.02 | 0.00 | 375,200 | 2024-11-13 | |
| 20 | 0288 | WH Group Limited (KY):O | 539,476 | 60,000 | 0.00 | 0.00 | 373,200 | 2024-11-13 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,170,840 | 8,000 | 0.15 | 0.00 | 371,600 | 2024-11-13 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,876,600 | 22,000 | 0.09 | 0.00 | 349,360 | 2024-11-13 | |
| 23 | 1766 | CRRC Corporation Limited:H | 3,287,350 | 70,000 | 0.08 | 0.00 | 343,000 | 2024-11-13 | |
| 24 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 37,400 | 10,500 | 0.00 | 0.00 | 338,100 | 2024-11-13 | |
| 25 | 2669 | China Overseas Property Holdings Limited:O | 446,111 | 50,000 | 0.01 | 0.00 | 283,500 | 2024-11-13 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 1,940,000 | 74,000 | 0.07 | 0.00 | 246,420 | 2024-11-13 | |
| 27 | 1640 | Qian Xun Technology Limited:O | 1,766,000 | 90,000 | 0.32 | 0.02 | 238,500 | 2024-11-13 | |
| 28 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 643,000 | 80,000 | 0.03 | 0.00 | 231,200 | 2024-11-13 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,830,810 | 48,000 | 0.05 | 0.00 | 222,720 | 2024-11-13 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 982,500 | 58,000 | 0.08 | -0.00 | 221,908 | 2024-11-13 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 1,837,204 | 190,000 | 0.01 | 0.00 | 218,500 | 2024-11-13 | |
| 32 | 9618 | JD.com, Inc.:A | 214,467 | 1,536 | 0.01 | 0.00 | 217,805 | 2024-11-13 | |
| 33 | 2399 | China Anchu Energy Storage Group Limited:O | 460,334,000 | 887,000 | 15.41 | 0.03 | 216,428 | 2024-11-13 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 56,828 | 1,280 | 0.02 | 0.00 | 216,064 | 2024-11-13 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 2,099,700 | 10,000 | 0.16 | 0.00 | 214,500 | 2024-11-13 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,244,372 | 15,000 | 0.03 | 0.00 | 210,600 | 2024-11-13 | |
| 37 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 251,000 | 15,000 | 0.01 | 0.00 | 205,500 | 2024-11-13 | |
| 38 | 3700 | Inkeverse Group Limited:O | 514,000 | 137,000 | 0.03 | 0.01 | 201,390 | 2024-11-13 | |
| 39 | 2282 | MGM China Holdings Limited:O | 233,200 | 20,000 | 0.01 | 0.00 | 192,800 | 2024-11-13 | |
| 40 | 0883 | CNOOC LIMITED:O | 3,383,000 | 11,000 | 0.01 | 0.00 | 187,220 | 2024-11-13 | |
| 41 | 2498 | RoboSense Technology Co., Ltd:O | 38,800 | 11,000 | 0.01 | 0.00 | 181,940 | 2024-11-13 | |
| 42 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 209,590 | 175,000 | 0.01 | 0.01 | 178,500 | 2024-11-13 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 205,458 | 6,000 | 0.01 | 0.00 | 170,100 | 2024-11-13 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,466,000 | 40,000 | 0.03 | 0.00 | 164,800 | 2024-11-13 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 3,903,200 | 10,800 | 0.21 | 0.00 | 164,160 | 2024-11-13 | |
| 46 | 9999 | NetEase, Inc.:O | 47,600 | 1,300 | 0.00 | 0.00 | 156,780 | 2024-11-13 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 5,099,485 | 162,000 | 0.10 | 0.00 | 145,800 | 2024-11-13 | |
| 48 | 2202 | China Vanke Company Limited:H | 1,469,353 | 21,000 | 0.07 | 0.00 | 145,530 | 2024-11-13 | |
| 49 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 220,000 | 3,000 | 0.05 | 0.00 | 136,620 | 2024-11-13 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 1,039,003 | 105,000 | 0.03 | 0.00 | 136,500 | 2024-11-13 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 4,535,000 | 50,000 | 0.04 | 0.00 | 135,500 | 2024-11-13 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 270,400 | 4,500 | 0.01 | 0.00 | 133,200 | 2024-11-13 | |
| 53 | 6099 | China Merchants Securities Co., Ltd.:H | 273,140 | 8,000 | 0.02 | 0.00 | 127,200 | 2024-11-13 | |
| 54 | 0788 | China Tower Corporation Limited:H | 27,062,000 | 122,000 | 0.06 | 0.00 | 126,880 | 2024-11-13 | |
| 55 | 9636 | JF SmartInvest Holdings Ltd:O | 5,000 | 4,500 | 0.00 | 0.00 | 125,100 | 2024-11-13 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 339,000 | 7,000 | 0.01 | 0.00 | 121,100 | 2024-11-13 | |
| 57 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 251,100 | 1,600 | 0.07 | -0.00 | 116,064 | 2024-11-13 | |
| 58 | 1329 | Beijing Capital Grand Limited:O | 980,000 | 150,000 | 0.09 | 0.01 | 115,500 | 2024-11-13 | |
| 59 | 9866 | NIO Inc.:A | 16,450 | 3,020 | 0.00 | 0.00 | 109,928 | 2024-11-13 | |
| 60 | 0668 | Doyen International Holdings Limited:O | 6,324,000 | 322,000 | 0.50 | 0.03 | 109,480 | 2024-11-13 | |
| 61 | 3958 | Orient Securities Company Limited:H | 245,200 | 20,000 | 0.02 | 0.00 | 107,600 | 2024-11-13 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,583,860 | 25,000 | 0.06 | 0.00 | 107,200 | 2024-11-13 | |
| 63 | 2688 | ENN Energy Holdings Limited:O | 11,100 | 2,000 | 0.00 | 0.00 | 107,000 | 2024-11-13 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,992,000 | 78,000 | 0.04 | 0.00 | 103,740 | 2024-11-13 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,851,060 | 37,074 | 0.04 | -0.00 | 101,212 | 2024-11-13 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,901,433 | 18,000 | 0.05 | 0.00 | 99,900 | 2024-11-13 | |
| 67 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,654,000 | 28,000 | 0.02 | 0.00 | 92,400 | 2024-11-13 | |
| 68 | 0357 | Hainan Meilan International Airport Company Limited:H | 153,000 | 10,000 | 0.07 | 0.00 | 83,900 | 2024-11-13 | |
| 69 | 2429 | Beijing UBOX Online Technology Corp.:H | 71,000 | 19,000 | 0.01 | 0.00 | 83,790 | 2024-11-13 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 330,000 | 12,000 | 0.03 | 0.00 | 82,080 | 2024-11-13 | |
| 71 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,046,500 | 24,500 | 0.13 | 0.01 | 79,674 | 2024-11-13 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,107,000 | 20,000 | 0.02 | 0.00 | 76,600 | 2024-11-13 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 176,000 | 2,000 | 0.01 | 0.00 | 74,300 | 2024-11-13 | |
| 74 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 49,337 | 37,000 | 0.01 | 0.00 | 73,630 | 2024-11-13 | |
| 75 | 9922 | Jiumaojiu International Holdings Limited:O | 356,000 | 20,000 | 0.03 | 0.00 | 72,400 | 2024-11-13 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,121,000 | 100,000 | 0.08 | 0.00 | 72,000 | 2024-11-13 | |
| 77 | 2883 | China Oilfield Services Limited:H | 498,000 | 10,000 | 0.03 | 0.00 | 71,700 | 2024-11-13 | |
| 78 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 100,900 | 30,000 | 0.05 | 0.02 | 71,340 | 2024-11-13 | |
| 79 | 1381 | Canvest Environmental Protection Group Company Limited:O | 523,000 | 16,000 | 0.02 | 0.00 | 69,600 | 2024-11-13 | |
| 80 | 0547 | Digital Domain Holdings Limited:O | 3,002,980 | 145,000 | 0.04 | 0.00 | 69,600 | 2024-11-13 | |
| 81 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,858,000 | 15,000 | 0.02 | 0.00 | 65,610 | 2024-11-13 | |
| 82 | 6610 | Flowing Cloud Technology Ltd:O | 222,000 | 170,000 | 0.01 | 0.01 | 64,600 | 2024-11-13 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,821,691 | 20,000 | 0.09 | 0.00 | 64,200 | 2024-11-13 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 143,300 | 2,200 | 0.03 | 0.00 | 63,030 | 2024-11-13 | |
| 85 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 303,000 | 4,000 | 0.01 | 0.00 | 62,880 | 2024-11-13 | |
| 86 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 86,300 | 11,600 | 0.02 | 0.00 | 62,292 | 2024-11-13 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,712,000 | 14,000 | 0.03 | 0.00 | 61,320 | 2024-11-13 | |
| 88 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,737,000 | 35,000 | 0.13 | 0.00 | 59,150 | 2024-11-13 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 6,047,000 | 9,000 | 0.15 | 0.00 | 55,260 | 2024-11-13 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,000 | 500 | 0.01 | 0.00 | 53,950 | 2024-11-13 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 5,126,580 | 10,000 | 0.12 | 0.00 | 53,200 | 2024-11-13 | |
| 92 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,554,480 | 10,000 | 0.01 | 0.00 | 52,500 | 2024-11-13 | |
| 93 | 0264 | China International Development Corporation Limited:O | 52,000 | 28,000 | 0.01 | 0.01 | 51,240 | 2024-11-13 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 103,198 | 2,000 | 0.00 | 0.00 | 50,100 | 2024-11-13 | |
| 95 | 9888 | Baidu, Inc.:A | 225,035 | 600 | 0.01 | 0.00 | 49,950 | 2024-11-13 | |
| 96 | 9698 | GDS Holdings Limited (KY):A | 35,700 | 2,000 | 0.00 | 0.00 | 44,900 | 2024-11-13 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 975,080 | 4,000 | 0.05 | 0.00 | 44,720 | 2024-11-13 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,770,115 | 8,000 | 0.07 | 0.00 | 41,120 | 2024-11-13 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,533,215 | 3,500 | 0.08 | 0.00 | 40,880 | 2024-11-13 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 5,041,256 | 8,000 | 0.03 | 0.00 | 39,200 | 2024-11-13 | |
| 101 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 568,980 | 3,000 | 0.02 | 0.00 | 37,860 | 2024-11-13 | |
| 102 | 6683 | Star Plus Legend Holdings Limited:O | 191,000 | 8,500 | 0.02 | 0.00 | 37,145 | 2024-11-13 | |
| 103 | 2410 | TYK Medicines, Inc:H | 2,000 | 1,500 | 0.00 | 0.00 | 36,750 | 2024-11-13 | |
| 104 | 1258 | China Nonferrous Mining Corporation Limited:O | 61,000 | 7,000 | 0.00 | 0.00 | 36,120 | 2024-11-13 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 930,756 | 1,000 | 0.04 | 0.00 | 36,000 | 2024-11-13 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 800,497 | 2,000 | 0.03 | 0.00 | 33,400 | 2024-11-13 | |
| 107 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,084,000 | 8,000 | 0.19 | 0.00 | 32,720 | 2024-11-13 | |
| 108 | 80883 | CNOOC LIMITED:O | 95,000 | 2,000 | 0.00 | 0.00 | 31,680 | 2024-11-13 | |
| 109 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,714,129 | 16,000 | 0.04 | 0.00 | 31,360 | 2024-11-13 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 955,500 | 2,000 | 0.02 | 0.00 | 29,960 | 2024-11-13 | |
| 111 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 20,400 | 3,000 | 0.00 | 0.00 | 29,670 | 2024-11-13 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 1,387,032 | 1,000 | 0.02 | 0.00 | 27,850 | 2024-11-13 | |
| 113 | 3323 | China National Building Material Company Limited:H | 4,400,200 | 8,000 | 0.10 | 0.00 | 26,880 | 2024-11-13 | |
| 114 | 6198 | Qingdao Port International Co., Ltd.:H | 112,000 | 5,000 | 0.01 | 0.00 | 26,750 | 2024-11-13 | |
| 115 | 1336 | New China Life Insurance Company Ltd.:H | 251,800 | 1,000 | 0.02 | 0.00 | 25,900 | 2024-11-13 | |
| 116 | 6988 | Joy Spreader Group Inc.:O | 9,011,000 | 200,000 | 0.38 | 0.01 | 24,200 | 2024-11-13 | |
| 117 | 3313 | ArtGo Holdings Limited:O | 2,636,500 | 80,000 | 0.22 | 0.01 | 24,000 | 2024-11-13 | |
| 118 | 2878 | Solomon Systech (International) Limited:O | 19,444,000 | 40,000 | 0.78 | 0.00 | 22,400 | 2024-11-13 | |
| 119 | 6690 | Haier Smart Home Co., Ltd.:H | 181,655 | 800 | 0.01 | 0.00 | 22,240 | 2024-11-13 | |
| 120 | 1981 | Cathay Group Holdings Inc.:O | 35,000 | 23,000 | 0.00 | 0.00 | 22,080 | 2024-11-13 | |
| 121 | 3339 | Lonking Holdings Limited:O | 546,000 | 15,000 | 0.01 | 0.00 | 22,050 | 2024-11-13 | |
| 122 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,496,000 | 2,000 | 0.06 | 0.00 | 21,440 | 2024-11-13 | |
| 123 | 3042 | ChinaAMC Bitcoin ETF:Unit | 56,400 | 1,900 | 0.04 | -0.00 | 20,615 | 2024-11-13 | |
| 124 | 1263 | PC Partner Group Limited:O | 340,000 | 4,000 | 0.09 | 0.00 | 19,840 | 2024-11-13 | |
| 125 | 2115 | CM Hi-Tech Cleanroom Limited:O | 10,310,000 | 80,000 | 0.74 | 0.01 | 18,800 | 2024-11-13 | |
| 126 | 1521 | Frontage Holdings Corporation:O | 424,000 | 18,000 | 0.02 | 0.00 | 18,720 | 2024-11-13 | |
| 127 | 1898 | China Coal Energy Company Limited:H | 896,744 | 2,000 | 0.02 | 0.00 | 18,020 | 2024-11-13 | |
| 128 | 0558 | L.K. Technology Holdings Limited:O | 335,500 | 5,000 | 0.02 | 0.00 | 17,300 | 2024-11-13 | |
| 129 | 1860 | Mobvista Inc.:O | 18,000 | 3,000 | 0.00 | 0.00 | 17,130 | 2024-11-13 | |
| 130 | 2552 | Hua Medicine:O | 32,500 | 10,000 | 0.00 | 0.00 | 17,100 | 2024-11-13 | |
| 131 | 0177 | Jiangsu Expressway Company Limited:H | 130,000 | 2,000 | 0.01 | 0.00 | 15,620 | 2024-11-13 | |
| 132 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 688,584 | 500 | 0.06 | 0.00 | 15,525 | 2024-11-13 | |
| 133 | 0471 | Silkwave Inc:O | 559,907 | 20,000 | 0.62 | 0.02 | 15,400 | 2024-11-13 | |
| 134 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 33,000 | 5,000 | 0.01 | 0.00 | 15,100 | 2024-11-13 | |
| 135 | 0506 | China Foods Limited:O | 216,000 | 6,000 | 0.01 | 0.00 | 15,060 | 2024-11-13 | |
| 136 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 110,000 | 8,000 | 0.02 | 0.00 | 14,400 | 2024-11-13 | |
| 137 | 1468 | Kingkey Financial International (Holdings) Limited:O | 225,000 | 20,000 | 0.02 | 0.00 | 14,400 | 2024-11-13 | |
| 138 | 0235 | CSC Holdings Limited (HK):O | 89,901,908 | 500,000 | 0.44 | 0.00 | 14,000 | 2024-11-13 | |
| 139 | 2166 | Smart-Core Holdings Limited:O | 2,098,000 | 8,000 | 0.43 | 0.00 | 13,520 | 2024-11-13 | |
| 140 | 1876 | Budweiser Brewing Company APAC Limited:O | 226,700 | 1,600 | 0.00 | 0.00 | 12,736 | 2024-11-13 | |
| 141 | 2313 | Shenzhou International Group Holdings Limited:O | 20,300 | 200 | 0.00 | 0.00 | 11,800 | 2024-11-13 | |
| 142 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,419,000 | 15,000 | 0.00 | 0.00 | 10,650 | 2024-11-13 | |
| 143 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 94,500 | 1,000 | 0.33 | 0.00 | 10,610 | 2024-11-13 | |
| 144 | 0182 | Concord New Energy Group Limited:O | 1,876,000 | 20,000 | 0.02 | 0.00 | 10,600 | 2024-11-13 | |
| 145 | 1478 | Q Technology (Group) Company Limited:O | 1,502,000 | 2,000 | 0.13 | 0.00 | 10,560 | 2024-11-13 | |
| 146 | 2161 | JBM (Healthcare) Limited:O | 239,440 | 8,000 | 0.03 | 0.00 | 10,160 | 2024-11-13 | |
| 147 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 4,960 | 50 | 0.05 | 0.00 | 9,673 | 2024-11-13 | |
| 148 | 0241 | Alibaba Health Information Technology Limited:O | 10,994,120 | 2,000 | 0.07 | 0.00 | 8,340 | 2024-11-13 | |
| 149 | 2801 | iShares Core MSCI China Index ETF:Unit | 223,400 | 400 | 0.03 | 0.00 | 8,304 | 2024-11-13 | |
| 150 | 6818 | China Everbright Bank Company Limited:H | 850,000 | 3,000 | 0.01 | 0.00 | 8,190 | 2024-11-13 | |
| 151 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 408,000 | 2,000 | 0.04 | 0.00 | 8,060 | 2024-11-13 | |
| 152 | 0353 | Energy International Investments Holdings Limited:O | 609,320 | 16,000 | 0.06 | 0.00 | 7,840 | 2024-11-13 | |
| 153 | 1683 | Hope Life International Holdings Limited:O | 5,536,000 | 32,000 | 0.36 | 0.00 | 7,680 | 2024-11-13 | |
| 154 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,290,500 | 6,000 | 0.07 | 0.00 | 7,200 | 2024-11-13 | |
| 155 | 1380 | China Kingstone Mining Holdings Limited:O | 362,740 | 50,000 | 0.14 | -0.00 | 6,700 | 2024-11-13 | |
| 156 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,411,150 | 5,000 | 0.20 | 0.00 | 5,300 | 2024-11-13 | |
| 157 | 1962 | Evergreen Products Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2024-11-13 | |
| 158 | 2551 | APT Electronics Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 5,010 | 2024-11-13 | |
| 159 | 1578 | BANK OF TIANJIN CO., LTD.:H | 73,000 | 3,000 | 0.00 | 0.00 | 4,950 | 2024-11-13 | |
| 160 | 2389 | Beijing Health (Holdings) Limited (KY):O | 86,328,000 | 54,000 | 1.42 | 0.00 | 4,536 | 2024-11-13 | |
| 161 | 2192 | Medlive Technology Co., Ltd.:O | 4,500 | 500 | 0.00 | 0.00 | 4,350 | 2024-11-13 | |
| 162 | 0976 | Chiho Environmental Group Limited:O | 2,864,000 | 8,000 | 0.18 | 0.00 | 3,920 | 2024-11-13 | |
| 163 | 1953 | Rimbaco Group Global Limited:O | 1,625,000 | 25,000 | 0.13 | 0.00 | 3,575 | 2024-11-13 | |
| 164 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,128,000 | 1,000 | 0.02 | 0.00 | 3,320 | 2024-11-13 | |
| 165 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,803,931 | 1,000 | 0.01 | 0.00 | 3,120 | 2024-11-13 | |
| 166 | 1165 | Shunfeng International Clean Energy Limited:O | 9,338,000 | 90,000 | 0.18 | 0.00 | 3,060 | 2024-11-13 | |
| 167 | 1011 | China NT Pharma Group Company Limited:O | 157,200 | 10,000 | 0.06 | 0.00 | 2,950 | 2024-11-13 | |
| 168 | 2823 | iShares FTSE China A50 ETF:Unit | 3,593,600 | 200 | 0.23 | 0.00 | 2,860 | 2024-11-13 | |
| 169 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 11,400 | 200 | 0.00 | 0.00 | 2,464 | 2024-11-13 | |
| 170 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,593,020 | 10,000 | 0.21 | 0.00 | 2,040 | 2024-11-13 | |
| 171 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,999,492 | 4,000 | 0.21 | 0.00 | 1,880 | 2024-11-13 | |
| 172 | 1343 | Wei Yuan Holdings Limited:O | 3,380,000 | 25,000 | 0.32 | 0.00 | 1,850 | 2024-11-13 | |
| 173 | 1725 | USPACE Technology Group Limited:O | 1,566,000 | 800 | 0.31 | 0.00 | 1,072 | 2024-11-13 | |
| 174 | 0853 | MicroPort Scientific Corporation:O | 209,420 | 100 | 0.01 | 0.00 | 648 | 2024-11-13 | |
| 175 | 0925 | Beijing Properties (Holdings) Limited:O | 11,766,000 | 2,000 | 0.17 | 0.00 | 106 | 2024-11-13 | |
| 176 | 1371 | China Ecotourism Group Limited:O | 52,849 | -160 | 0.03 | -0.00 | -35 | 2024-11-13 | |
| 177 | 1894 | Hang Yick Holdings Company Limited:O | 26,835,000 | -5,000 | 2.91 | -0.00 | -135 | 2024-11-13 | |
| 178 | 0193 | CAPITAL ESTATE LIMITED:O | 152,024 | -500 | 0.08 | -0.00 | -198 | 2024-11-13 | |
| 179 | 2147 | Zhengwei Group Holdings Company Limited:O | 4,424,000 | -24,000 | 0.46 | -0.00 | -984 | 2024-11-13 | |
| 180 | 3303 | Jutal Offshore Oil Services Limited:O | 642,000 | -2,000 | 0.03 | -0.00 | -1,360 | 2024-11-13 | |
| 181 | 0493 | GOME Retail Holdings Limited:O | 14,153,838 | -55,000 | 0.03 | -0.00 | -1,485 | 2024-11-13 | |
| 182 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,246,000 | -2,000 | 0.23 | -0.00 | -1,980 | 2024-11-13 | |
| 183 | 0347 | Angang Steel Company Limited:H | 2,740,556 | -2,000 | 0.19 | -0.00 | -3,000 | 2024-11-13 | |
| 184 | 2157 | Lepu Biopharma Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -3,230 | 2024-11-13 | |
| 185 | 0598 | SINOTRANS LIMITED:H | 913,000 | -1,000 | 0.04 | -0.00 | -3,340 | 2024-11-13 | |
| 186 | 1647 | Grandshores Technology Group Limited:O | 380,000 | -30,000 | 0.03 | -0.00 | -3,450 | 2024-11-13 | |
| 187 | 2858 | Yixin Group Limited:O | 14,224,500 | -5,000 | 0.22 | -0.00 | -3,750 | 2024-11-13 | |
| 188 | 9639 | Wing Lee Development Construction Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2024-11-13 | |
| 189 | 1508 | China Reinsurance (Group) Corporation:H | 5,542,000 | -5,000 | 0.08 | -0.00 | -4,550 | 2024-11-13 | |
| 190 | 2288 | Rykadan Capital Limited:O | 1,117,137 | -30,000 | 0.30 | -0.01 | -5,280 | 2024-11-13 | |
| 191 | 1368 | Xtep International Holdings Limited:O | 85,204 | -1,000 | 0.00 | -0.00 | -5,370 | 2024-11-13 | |
| 192 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 388,160 | -600 | 0.19 | -0.00 | -5,670 | 2024-11-13 | |
| 193 | 1818 | Zhaojin Mining Industry Company Limited:H | 230,500 | -500 | 0.01 | -0.00 | -5,720 | 2024-11-13 | |
| 194 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 27,500 | -200 | 0.01 | -0.00 | -6,420 | 2024-11-13 | |
| 195 | 3883 | China Aoyuan Group Limited:O | 997,086 | -20,000 | 0.03 | -0.00 | -6,600 | 2024-11-13 | |
| 196 | 0119 | Poly Property Group Co., Limited:O | 1,487,758 | -4,000 | 0.04 | -0.00 | -6,720 | 2024-11-13 | |
| 197 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 754,000 | -15,000 | 0.05 | -0.00 | -7,050 | 2024-11-13 | |
| 198 | 0220 | Uni-President China Holdings Ltd.:O | 427,007 | -1,000 | 0.01 | -0.00 | -7,060 | 2024-11-13 | |
| 199 | 0815 | China Silver Group Limited:O | 3,644,000 | -30,000 | 0.19 | -0.00 | -7,650 | 2024-11-13 | |
| 200 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,347,350 | -500 | 0.03 | -0.00 | -8,040 | 2024-11-13 | |
| 201 | 6666 | Evergrande Property Services Group Limited:O | 1,937,000 | -10,000 | 0.02 | -0.00 | -8,100 | 2024-11-13 | |
| 202 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,954,982 | -10,000 | 0.15 | -0.00 | -8,100 | 2024-11-13 | |
| 203 | 0763 | ZTE CORPORATION:H | 393,064 | -400 | 0.05 | -0.00 | -8,500 | 2024-11-13 | |
| 204 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 380,800 | -1,000 | 0.01 | -0.00 | -8,570 | 2024-11-13 | |
| 205 | 0267 | CITIC Limited (HK):O | 990,000 | -1,000 | 0.00 | -0.00 | -8,980 | 2024-11-13 | |
| 206 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,256,230 | -30,000 | 0.05 | -0.00 | -9,000 | 2024-11-13 | |
| 207 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,562,611 | -27,000 | 0.05 | -0.00 | -9,180 | 2024-11-13 | |
| 208 | 1316 | Nexteer Automotive Group Limited:O | 195,000 | -3,000 | 0.01 | -0.00 | -9,450 | 2024-11-13 | |
| 209 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 263,000 | -2,000 | 0.01 | -0.00 | -9,840 | 2024-11-13 | |
| 210 | 1162 | LUMINA GROUP LIMITED (KY):O | 5,936,000 | -64,000 | 0.99 | -0.01 | -10,816 | 2024-11-13 | |
| 211 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,685,026 | -30,000 | 0.03 | -0.00 | -10,950 | 2024-11-13 | |
| 212 | 9696 | Tianqi Lithium Corporation:H | 27,600 | -400 | 0.02 | -0.00 | -11,920 | 2024-11-13 | |
| 213 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 697,953 | -24,000 | 0.34 | -0.01 | -12,720 | 2024-11-13 | |
| 214 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 388,800 | -4,800 | 0.02 | -0.00 | -12,816 | 2024-11-13 | |
| 215 | 1378 | China Hongqiao Group Limited:O | 128,500 | -1,000 | 0.00 | -0.00 | -12,940 | 2024-11-13 | |
| 216 | 1836 | Stella International Holdings Limited:O | 474,500 | -1,000 | 0.06 | -0.00 | -14,420 | 2024-11-13 | |
| 217 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,797,532 | -10,000 | 0.18 | -0.00 | -18,000 | 2024-11-13 | |
| 218 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,057,394 | -10,000 | 0.07 | -0.00 | -18,100 | 2024-11-13 | |
| 219 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 14,080,000 | -304,000 | 0.22 | -0.00 | -18,240 | 2024-11-13 | |
| 220 | 1943 | King's Stone Holdings Group Limited:O | 2,765,000 | -160,000 | 0.28 | -0.02 | -18,240 | 2024-11-13 | |
| 221 | 9987 | Yum China Holdings, Inc.:O | 100 | -50 | 0.00 | -0.00 | -18,540 | 2024-11-13 | |
| 222 | 2013 | Weimob Inc.:O | 3,890,750 | -13,000 | 0.12 | -0.00 | -21,320 | 2024-11-13 | |
| 223 | 3147 | CSOP SZSE ChiNext ETF:Unit | 248,400 | -2,400 | 0.55 | -0.01 | -21,468 | 2024-11-13 | |
| 224 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 67,800 | -2,000 | 0.09 | -0.00 | -22,800 | 2024-11-13 | |
| 225 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,100 | -1,600 | 0.00 | -0.00 | -24,096 | 2024-11-13 | |
| 226 | 0425 | Minth Group Limited:O | 688,000 | -2,000 | 0.06 | -0.00 | -28,520 | 2024-11-13 | |
| 227 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 116,000 | -2,000 | 0.04 | -0.00 | -31,120 | 2024-11-13 | |
| 228 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 458,872 | -20,000 | 0.02 | -0.00 | -33,200 | * | 2024-11-13 |
| 229 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 40,796,000 | -50,000 | 0.50 | -0.00 | -34,000 | 2024-11-13 | |
| 230 | 1662 | Yee Hop Holdings Limited:O | 4,892,000 | -16,000 | 0.98 | -0.00 | -36,320 | 2024-11-13 | |
| 231 | 2696 | Shanghai Henlius Biotech, Inc.:H | 133,788 | -1,900 | 0.08 | -0.00 | -39,235 | 2024-11-13 | |
| 232 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,395,217 | -12,000 | 0.03 | -0.00 | -40,800 | 2024-11-13 | |
| 233 | 1489 | GC Construction Holdings Limited:O | 100,000 | -75,000 | 0.01 | -0.01 | -41,250 | 2024-11-13 | |
| 234 | 2357 | AviChina Industry & Technology Company Limited:H | 893,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2024-11-13 | |
| 235 | 2171 | CARsgen Therapeutics Holdings Limited:O | 9,500 | -6,000 | 0.00 | -0.00 | -43,740 | 2024-11-13 | |
| 236 | 2549 | Carote Ltd:O | 14,000 | -7,000 | 0.00 | -0.00 | -44,380 | 2024-11-13 | |
| 237 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 244,288 | -1,800 | 0.06 | -0.00 | -46,530 | 2024-11-13 | |
| 238 | 3888 | Kingsoft Corporation Limited:O | 111,800 | -1,600 | 0.01 | -0.00 | -47,200 | 2024-11-13 | |
| 239 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,658,000 | -70,000 | 0.10 | -0.00 | -48,300 | 2024-11-13 | |
| 240 | 1357 | Meitu, Inc.:O | 1,419,500 | -16,500 | 0.03 | -0.00 | -48,345 | 2024-11-13 | |
| 241 | 2158 | Yidu Tech Inc.:O | 179,000 | -9,600 | 0.02 | -0.00 | -54,912 | 2024-11-13 | |
| 242 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 682,500 | -115,000 | 0.08 | -0.01 | -56,925 | 2024-11-13 | |
| 243 | 1519 | J&T Global Express Limited:B | 63,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2024-11-13 | |
| 244 | 3393 | Wasion Holdings Limited:O | 236,000 | -10,000 | 0.02 | -0.00 | -65,700 | 2024-11-13 | |
| 245 | 9926 | Akeso, Inc.:O | 17,000 | -1,000 | 0.00 | -0.00 | -67,550 | 2024-11-13 | |
| 246 | 3896 | Kingsoft Cloud Holdings Limited:O | 296,000 | -30,000 | 0.01 | -0.00 | -67,800 | 2024-11-13 | |
| 247 | 3988 | BANK OF CHINA LIMITED:H | 74,473,001 | -19,000 | 0.09 | -0.00 | -69,160 | 2024-11-13 | |
| 248 | 0272 | SHUI ON LAND LIMITED:O | 3,935,209 | -100,000 | 0.05 | -0.00 | -71,000 | 2024-11-13 | |
| 249 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 1,500 | -1,000 | 0.02 | -0.01 | -71,060 | 2024-11-13 | |
| 250 | 6030 | CITIC Securities Company Limited:H | 1,239,576 | -3,000 | 0.05 | -0.00 | -71,250 | 2024-11-13 | |
| 251 | 1060 | Damai Entertainment Holdings Limited (BM):O | 85,286,440 | -150,000 | 0.29 | -0.00 | -72,000 | 2024-11-13 | |
| 252 | 3996 | China Energy Engineering Corporation Limited (CN):H | 7,470,000 | -68,000 | 0.08 | -0.00 | -72,080 | 2024-11-13 | |
| 253 | 1888 | Kingboard Laminates Holdings Limited:O | 989,354 | -10,000 | 0.03 | -0.00 | -75,200 | 2024-11-13 | |
| 254 | 1033 | Sinopec Oilfield Service Corporation:H | 2,221,000 | -108,000 | 0.04 | -0.00 | -75,600 | 2024-11-13 | |
| 255 | 3800 | GCL Technology Holdings Limited (KY):O | 11,623,000 | -50,000 | 0.04 | -0.00 | -76,500 | 2024-11-13 | |
| 256 | 1797 | East Buy Holding Limited:O | 83,500 | -5,000 | 0.01 | -0.00 | -78,200 | 2024-11-13 | |
| 257 | 9988 | Alibaba Group Holding Limited (KY):O | 2,947,339 | -900 | 0.02 | -0.00 | -81,495 | 2024-11-13 | |
| 258 | 3109 | CSOP STAR 50 Index ETF:Unit | 97,700 | -9,400 | 0.13 | -0.01 | -91,086 | 2024-11-13 | |
| 259 | 0881 | Zhongsheng Group Holdings Limited:O | 14,500 | -5,000 | 0.00 | -0.00 | -92,100 | 2024-11-13 | |
| 260 | 2618 | JD Logistics, Inc.:O | 2,201,800 | -6,000 | 0.03 | -0.00 | -94,920 | 2024-11-13 | |
| 261 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 989,200 | -26,000 | 0.16 | -0.00 | -98,488 | 2024-11-13 | |
| 262 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,002,000 | -75,000 | 0.02 | -0.00 | -100,500 | 2024-11-13 | |
| 263 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,435,500 | -4,000 | 0.02 | -0.00 | -101,200 | 2024-11-13 | |
| 264 | 2203 | Brainhole Technology Limited:O | 150,000 | -410,000 | 0.02 | -0.05 | -106,600 | 2024-11-13 | |
| 265 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 345,784 | -40,000 | 0.02 | -0.00 | -107,600 | 2024-11-13 | |
| 266 | 0371 | Beijing Enterprises Water Group Limited:O | 1,993,000 | -50,000 | 0.02 | -0.00 | -111,500 | 2024-11-13 | |
| 267 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 262,400 | -2,100 | 0.23 | -0.00 | -114,240 | 2024-11-13 | |
| 268 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,019,399 | -5,000 | 0.06 | -0.00 | -115,250 | 2024-11-13 | |
| 269 | 0123 | Yuexiu Property Company Limited:O | 3,959,113 | -21,000 | 0.10 | -0.00 | -127,680 | 2024-11-13 | |
| 270 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,324,520 | -160,000 | 0.04 | -0.01 | -128,000 | 2024-11-13 | |
| 271 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 28,229,250 | -41,000 | 0.39 | -0.00 | -128,740 | 2024-11-13 | |
| 272 | 0753 | Air China Limited:H | 952,000 | -30,000 | 0.02 | -0.00 | -131,400 | 2024-11-13 | |
| 273 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,882,000 | -42,000 | 0.08 | -0.00 | -134,400 | 2024-11-13 | |
| 274 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 951,200 | -264,000 | 0.06 | -0.02 | -166,320 | 2024-11-13 | |
| 275 | 9898 | Weibo Corporation:A | 6,000 | -2,900 | 0.00 | -0.00 | -192,850 | 2024-11-13 | |
| 276 | 2015 | Li Auto Inc.:A | 44,600 | -2,200 | 0.00 | -0.00 | -194,700 | 2024-11-13 | |
| 277 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 5,110,000 | -162,000 | 0.18 | -0.01 | -204,120 | 2024-11-13 | |
| 278 | 2678 | Texhong International Group Limited:O | 1,716,000 | -50,000 | 0.19 | -0.01 | -206,000 | 2024-11-13 | |
| 279 | 0992 | LENOVO GROUP LIMITED:O | 5,502,684 | -22,000 | 0.04 | -0.00 | -213,400 | 2024-11-13 | |
| 280 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 377,832 | -4,200 | 0.03 | -0.00 | -234,570 | 2024-11-13 | |
| 281 | 0020 | SenseTime Group Inc.:B | 18,241,228 | -157,000 | 0.05 | -0.00 | -252,770 | 2024-11-13 | |
| 282 | 1949 | Platt Nera International Limited:O | 225,000 | -220,000 | 0.03 | -0.03 | -279,400 | 2024-11-13 | |
| 283 | 0005 | HSBC HOLDINGS PLC:O | 6,804,406 | -4,827 | 0.04 | -0.00 | -335,235 | 2024-11-13 | |
| 284 | 2423 | KE Holdings Inc.:A | 1,600 | -7,500 | 0.00 | -0.00 | -398,625 | 2024-11-13 | |
| 285 | 6185 | CanSino Biologics Inc.:H | 73,600 | -13,000 | 0.06 | -0.01 | -411,450 | 2024-11-13 | |
| 286 | 3032 | Hang Seng TECH Index ETF:Unit | 2,428,400 | -171,000 | 0.24 | -0.02 | -758,556 | 2024-11-13 | |
| 287 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,289,015 | -34,500 | 0.13 | -0.00 | -936,675 | 2024-11-13 | |
| 288 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,061,869 | -250,208 | 0.06 | -0.00 | -1,508,754 | 2024-11-13 | |
| 289 | 3738 | Vobile Group Limited:O | 6,143,000 | -455,000 | 0.27 | -0.02 | -1,565,200 | 2024-11-13 | |
| 290 | 1810 | Xiaomi Corporation:B | 6,587,630 | -139,810 | 0.03 | -0.00 | -4,040,509 | 2024-11-13 | |
| 291 | 3690 | Meituan:B | 602,079 | -55,500 | 0.01 | -0.00 | -9,734,700 | 2024-11-13 |
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