OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 | 3690 | Meituan:B | 316,710 | 40,890 | 0.01 | 0.00 | 7,172,106 | 2024-11-13 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 942,576 | 145,500 | 0.01 | 0.00 | 6,758,475 | 2024-11-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 969,088 | 351,000 | 0.01 | 0.00 | 5,573,880 | 2024-11-13 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 149,537 | 13,300 | 0.00 | 0.00 | 5,370,540 | 2024-11-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 3,220,974 | 74,000 | 0.01 | 0.00 | 5,180,000 | 2024-11-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,696 | 16,300 | 0.02 | 0.00 | 5,039,960 | 2024-11-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,587,606 | 577,000 | 0.01 | 0.00 | 3,421,610 | 2024-11-13 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 842,395 | 34,100 | 0.00 | 0.00 | 3,087,755 | 2024-11-13 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 936,061 | 80,200 | 0.04 | 0.00 | 2,887,200 | 2024-11-13 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 1,288,000 | 113,500 | 0.02 | 0.00 | 2,263,190 | 2024-11-13 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 19,237,606 | 617,000 | 0.02 | 0.00 | 2,245,880 | 2024-11-13 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 3,673,000 | 592,000 | 0.04 | 0.01 | 1,681,280 | 2024-11-13 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,119,000 | 383,000 | 0.00 | 0.00 | 1,466,890 | 2024-11-13 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,258,817 | 311,000 | 0.00 | 0.00 | 1,443,040 | 2024-11-13 | |
| 15 | 1299 | AIA Group Limited:O | 363,600 | 21,200 | 0.00 | 0.00 | 1,250,800 | 2024-11-13 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 67,400 | 46,900 | 0.01 | 0.00 | 1,214,710 | 2024-11-13 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 52,000 | 50,000 | 0.00 | 0.00 | 1,187,500 | 2024-11-13 | |
| 18 | 1783 | Envision Greenwise Holdings Limited:O | 190,000 | 170,000 | 0.01 | 0.01 | 936,700 | 2024-11-13 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 321,500 | 60,000 | 0.00 | 0.00 | 860,400 | 2024-11-13 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,110,780 | 181,600 | 0.25 | 0.01 | 778,701 | 2024-11-13 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 333,000 | 60,500 | 0.00 | 0.00 | 740,520 | 2024-11-13 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 402,000 | 218,000 | 0.01 | 0.01 | 725,940 | 2024-11-13 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 512,000 | 102,000 | 0.04 | 0.01 | 697,680 | 2024-11-13 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 392,000 | 26,000 | 0.00 | 0.00 | 657,800 | 2024-11-13 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,390,200 | 170,000 | 0.26 | -0.01 | 650,420 | 2024-11-13 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 478,000 | 43,000 | 0.00 | 0.00 | 603,720 | 2024-11-13 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 587,315 | 9,000 | 0.02 | 0.00 | 594,000 | 2024-11-13 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 162,972 | 15,000 | 0.00 | 0.00 | 561,750 | 2024-11-13 | |
| 29 | 0020 | SenseTime Group Inc.:B | 10,701,000 | 315,000 | 0.03 | 0.00 | 507,150 | 2024-11-13 | |
| 30 | 2823 | iShares FTSE China A50 ETF:Unit | 223,300 | 35,000 | 0.01 | 0.00 | 500,500 | 2024-11-13 | |
| 31 | 9961 | TRIP.COM GROUP LIMITED:O | 6,950 | 950 | 0.00 | 0.00 | 465,310 | 2024-11-13 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 107,500 | 14,000 | 0.00 | 0.00 | 449,400 | 2024-11-13 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 2,712,000 | 72,000 | 0.07 | 0.00 | 442,080 | 2024-11-13 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 201,000 | 48,000 | 0.00 | 0.00 | 432,480 | 2024-11-13 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 106,000 | 28,000 | 0.00 | 0.00 | 419,440 | 2024-11-13 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 130,600 | 42,000 | 0.00 | 0.00 | 409,080 | 2024-11-13 | |
| 37 | 2551 | APT Electronics Co., Ltd.:H | 116,000 | 81,000 | 0.05 | 0.03 | 405,810 | 2024-11-13 | |
| 38 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 5,100 | 1,000 | 0.35 | 0.07 | 397,500 | 2024-11-13 | |
| 39 | 2282 | MGM China Holdings Limited:O | 432,400 | 38,400 | 0.01 | 0.00 | 370,176 | 2024-11-13 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 4,595,422 | 4,800 | 0.03 | 0.00 | 333,360 | 2024-11-13 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 101,700 | 3,500 | 0.01 | 0.00 | 328,300 | 2024-11-13 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 2,964,000 | 334,000 | 0.06 | 0.01 | 300,600 | 2024-11-13 | |
| 43 | 1024 | Kuaishou Technology:B | 308,500 | 5,600 | 0.01 | 0.00 | 291,200 | 2024-11-13 | |
| 44 | 0434 | Boyaa Interactive International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 288,000 | 2024-11-13 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,331,000 | 43,000 | 0.03 | 0.00 | 279,070 | 2024-11-13 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 15,000 | 1,000 | 0.00 | 0.00 | 275,000 | 2024-11-13 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,400 | 10,800 | 0.00 | 0.00 | 274,320 | 2024-11-13 | |
| 48 | 0013 | HUTCHMED (China) Limited:O | 45,500 | 10,000 | 0.01 | 0.00 | 270,000 | 2024-11-13 | |
| 49 | 6618 | JD Health International Inc.:O | 75,300 | 9,000 | 0.00 | 0.00 | 247,050 | 2024-11-13 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 325,000 | 19,000 | 0.02 | 0.00 | 245,860 | 2024-11-13 | |
| 51 | 1316 | Nexteer Automotive Group Limited:O | 508,000 | 77,000 | 0.02 | 0.00 | 242,550 | 2024-11-13 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 218,000 | 20,000 | 0.01 | 0.00 | 223,600 | 2024-11-13 | |
| 53 | 3323 | China National Building Material Company Limited:H | 2,680,000 | 66,000 | 0.06 | 0.00 | 221,760 | 2024-11-13 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,289,000 | 163,000 | 0.01 | 0.00 | 218,420 | 2024-11-13 | |
| 55 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 182,000 | 47,000 | 0.01 | 0.00 | 194,580 | 2024-11-13 | |
| 56 | 1952 | Everest Medicines Limited:O | 22,000 | 5,500 | 0.01 | 0.00 | 192,775 | 2024-11-13 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 2,434,000 | 344,000 | 0.10 | 0.01 | 192,640 | 2024-11-13 | |
| 58 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 51,000 | 12,000 | 0.02 | 0.00 | 186,720 | 2024-11-13 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 141,000 | 6,000 | 0.01 | 0.00 | 177,600 | 2024-11-13 | |
| 60 | 1766 | CRRC Corporation Limited:H | 165,000 | 35,000 | 0.00 | 0.00 | 171,500 | 2024-11-13 | |
| 61 | 2359 | WuXi AppTec Co., Ltd.:H | 20,900 | 3,100 | 0.01 | 0.00 | 170,345 | 2024-11-13 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 60,114 | 28,000 | 0.00 | 0.00 | 170,240 | 2024-11-13 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 714,005 | 34,000 | 0.00 | 0.00 | 166,600 | 2024-11-13 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 545,760 | 46,000 | 0.01 | 0.00 | 164,680 | 2024-11-13 | |
| 65 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,150 | 1,500 | 0.00 | 0.00 | 160,950 | 2024-11-13 | |
| 66 | 9660 | Horizon Robotics:B | 820,800 | 37,200 | 0.01 | 0.00 | 157,356 | 2024-11-13 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 170,600 | 11,000 | 0.01 | 0.00 | 152,460 | 2024-11-13 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,854,095 | 25,000 | 0.01 | 0.00 | 150,750 | 2024-11-13 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 240,000 | 6,000 | 0.00 | 0.00 | 150,300 | 2024-11-13 | |
| 70 | 0085 | China Electronics Huada Technology Company Limited:O | 230,000 | 104,000 | 0.01 | 0.01 | 142,480 | 2024-11-13 | |
| 71 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 797,000 | 9,000 | 0.01 | 0.00 | 141,480 | 2024-11-13 | |
| 72 | 2013 | Weimob Inc.:O | 3,965,000 | 86,000 | 0.12 | 0.00 | 141,040 | 2024-11-13 | |
| 73 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,282,050 | 27,000 | 1.02 | 0.00 | 136,350 | 2024-11-13 | |
| 74 | 1070 | TCL Electronics Holdings Limited:O | 224,400 | 25,000 | 0.01 | 0.00 | 133,000 | 2024-11-13 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 1,220,000 | 84,000 | 0.00 | 0.00 | 128,520 | 2024-11-13 | |
| 76 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 128,400 | 2024-11-13 | |
| 77 | 0522 | ASMPT Limited:O | 6,200 | 1,600 | 0.00 | 0.00 | 120,640 | 2024-11-13 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 122,500 | 7,000 | 0.00 | 0.00 | 116,900 | 2024-11-13 | |
| 79 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 107,900 | 2024-11-13 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 234,564 | 18,000 | 0.00 | 0.00 | 105,300 | 2024-11-13 | |
| 81 | 1683 | Hope Life International Holdings Limited:O | 592,000 | 432,000 | 0.04 | 0.03 | 103,680 | 2024-11-13 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 652,000 | 32,000 | 0.01 | 0.00 | 99,840 | 2024-11-13 | |
| 83 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 125,000 | 35,000 | 0.01 | 0.00 | 98,700 | 2024-11-13 | |
| 84 | 6969 | Smoore International Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 97,600 | 2024-11-13 | |
| 85 | 2443 | Autostreets Development Limited:O | 81,800 | 6,000 | 0.01 | 0.00 | 96,480 | 2024-11-13 | |
| 86 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 369,700 | 40,000 | 0.20 | 0.02 | 95,120 | 2024-11-13 | |
| 87 | 9979 | Greentown Management Holdings Company Limited:O | 134,000 | 30,000 | 0.01 | 0.00 | 95,100 | 2024-11-13 | |
| 88 | 9633 | Nongfu Spring Co., Ltd:H | 57,200 | 3,000 | 0.00 | 0.00 | 93,600 | 2024-11-13 | |
| 89 | 2429 | Beijing UBOX Online Technology Corp.:H | 46,000 | 21,000 | 0.01 | 0.00 | 92,610 | 2024-11-13 | |
| 90 | 0990 | Deep Source Holdings Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 90,000 | 2024-11-13 | |
| 91 | 1745 | Lvji Technology Holdings Inc.:O | 1,372,000 | 200,000 | 0.08 | 0.01 | 88,000 | 2024-11-13 | |
| 92 | 1548 | Genscript Biotech Corporation:O | 94,000 | 8,000 | 0.00 | 0.00 | 87,360 | 2024-11-13 | |
| 93 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 17,600 | 1,200 | 0.01 | 0.00 | 87,048 | 2024-11-13 | |
| 94 | 2191 | SF Real Estate Investment Trust:Unit | 171,000 | 28,000 | 0.02 | 0.00 | 84,000 | 2024-11-13 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 322,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2024-11-13 | |
| 96 | 1999 | Man Wah Holdings Limited:O | 53,600 | 16,000 | 0.00 | 0.00 | 82,080 | 2024-11-13 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 813,000 | 30,000 | 0.01 | 0.00 | 81,300 | 2024-11-13 | |
| 98 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 77,000 | 6,400 | 0.00 | 0.00 | 80,768 | 2024-11-13 | |
| 99 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 171,000 | 15,000 | 0.03 | 0.00 | 80,550 | 2024-11-13 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,010,000 | 18,000 | 0.01 | 0.00 | 78,840 | 2024-11-13 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,186,000 | 12,000 | 0.00 | 0.00 | 78,000 | 2024-11-13 | |
| 102 | 9866 | NIO Inc.:A | 116,730 | 2,000 | 0.01 | 0.00 | 72,800 | 2024-11-13 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 290,000 | 4,000 | 0.01 | 0.00 | 72,160 | 2024-11-13 | |
| 104 | 0853 | MicroPort Scientific Corporation:O | 160,500 | 11,000 | 0.01 | 0.00 | 71,280 | 2024-11-13 | |
| 105 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 869,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2024-11-13 | |
| 106 | 1378 | China Hongqiao Group Limited:O | 58,500 | 5,000 | 0.00 | 0.00 | 64,700 | 2024-11-13 | |
| 107 | 9939 | Kintor Pharmaceutical Limited:O | 287,000 | 51,500 | 0.06 | 0.01 | 64,375 | 2024-11-13 | |
| 108 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,410,000 | 690,000 | 0.11 | 0.05 | 60,030 | 2024-11-13 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,923,526 | 14,000 | 0.02 | 0.00 | 59,080 | 2024-11-13 | |
| 110 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 209,000 | 20,000 | 0.01 | 0.00 | 57,800 | 2024-11-13 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,400 | 32,000 | 0.00 | 0.00 | 57,600 | 2024-11-13 | |
| 112 | 6186 | China Feihe Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2024-11-13 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 57,200 | 2024-11-13 | |
| 114 | 1222 | WANG ON GROUP LIMITED:O | 8,400,000 | 3,000,000 | 0.06 | 0.02 | 57,000 | 2024-11-13 | |
| 115 | 2669 | China Overseas Property Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2024-11-13 | |
| 116 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 625,727 | 7,000 | 0.01 | 0.00 | 56,420 | 2024-11-13 | |
| 117 | 1801 | Innovent Biologics, Inc.:O | 71,500 | 1,500 | 0.00 | 0.00 | 55,725 | 2024-11-13 | |
| 118 | 0612 | Carmen Century Investment Limited (KY):O | 1,216,000 | 416,000 | 0.08 | 0.03 | 55,328 | 2024-11-13 | |
| 119 | 1787 | Shandong Gold Mining Co., Ltd.:H | 37,000 | 4,000 | 0.00 | 0.00 | 54,560 | 2024-11-13 | |
| 120 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 360,000 | 78,000 | 0.02 | 0.00 | 53,820 | 2024-11-13 | |
| 121 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 65,000 | 3,000 | 0.00 | 0.00 | 51,900 | 2024-11-13 | |
| 122 | 1258 | China Nonferrous Mining Corporation Limited:O | 107,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2024-11-13 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 843,565 | 10,000 | 0.02 | 0.00 | 51,400 | 2024-11-13 | |
| 124 | 1813 | KWG Group Holdings Limited:O | 2,794,117 | 100,000 | 0.08 | 0.00 | 51,000 | 2024-11-13 | |
| 125 | 1778 | Colour Life Services Group Co., Limited:O | 294,000 | 294,000 | 0.02 | 0.02 | 50,862 | 2024-11-13 | |
| 126 | 0144 | China Merchants Port Holdings Company Limited:O | 135,000 | 4,000 | 0.00 | 0.00 | 50,080 | 2024-11-13 | |
| 127 | 0151 | Want Want China Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2024-11-13 | |
| 128 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 26,000 | 26,000 | 0.01 | 0.01 | 49,400 | 2024-11-13 | |
| 129 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 60,000 | 12,000 | 0.00 | 0.00 | 49,320 | 2024-11-13 | |
| 130 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 17,200 | 4,000 | 0.16 | 0.04 | 48,680 | 2024-11-13 | |
| 131 | 0552 | China Communications Services Corporation Limited:H | 180,000 | 12,000 | 0.01 | 0.00 | 48,240 | 2024-11-13 | |
| 132 | 0873 | Shimao Services Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 47,500 | 2024-11-13 | |
| 133 | 8279 | AGTech Holdings Limited:O | 7,862,260 | 200,000 | 0.07 | 0.00 | 45,000 | 2024-11-13 | |
| 134 | 2556 | Marketingforce Management Ltd:O | 600 | 400 | 0.00 | 0.00 | 44,520 | 2024-11-13 | |
| 135 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2024-11-13 | |
| 136 | 1942 | MOG Digitech Holdings Limited:O | 438,000 | 32,000 | 0.05 | 0.00 | 43,520 | 2024-11-13 | |
| 137 | 1199 | COSCO SHIPPING Ports Limited:O | 690,211 | 10,000 | 0.02 | 0.00 | 42,900 | 2024-11-13 | |
| 138 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 42,660 | 2024-11-13 | |
| 139 | 9618 | JD.com, Inc.:A | 34,978 | 296 | 0.00 | 0.00 | 41,973 | 2024-11-13 | |
| 140 | 2510 | T.S. Lines Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2024-11-13 | |
| 141 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 466,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2024-11-13 | |
| 142 | 0001 | CK Hutchison Holdings Limited:O | 765,520 | 1,000 | 0.02 | 0.00 | 40,000 | 2024-11-13 | |
| 143 | 1860 | Mobvista Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 39,970 | 2024-11-13 | |
| 144 | 0799 | IGG Inc:O | 158,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2024-11-13 | |
| 145 | 3983 | China BlueChemical Ltd.:H | 206,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2024-11-13 | |
| 146 | 2172 | MicroPort NeuroScientific Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,600 | 2024-11-13 | |
| 147 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 939,878 | 10,000 | 0.02 | 0.00 | 39,100 | 2024-11-13 | |
| 148 | 0148 | Kingboard Holdings Limited:O | 43,500 | 2,000 | 0.00 | 0.00 | 38,720 | 2024-11-13 | |
| 149 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 112,278 | 500 | 0.00 | 0.00 | 38,375 | 2024-11-13 | |
| 150 | 0267 | CITIC Limited (HK):O | 4,586,032 | 4,000 | 0.02 | 0.00 | 35,920 | 2024-11-13 | |
| 151 | 6160 | BeiGene, Ltd.:O | 3,900 | 300 | 0.00 | 0.00 | 35,700 | 2024-11-13 | |
| 152 | 1675 | AsiaInfo Technologies Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 35,520 | 2024-11-13 | |
| 153 | 1788 | Guotai Junan International Holdings Limited:O | 883,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2024-11-13 | |
| 154 | 9896 | MINISO Group Holding Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 34,450 | 2024-11-13 | |
| 155 | 1883 | CITIC Telecom International Holdings Limited:O | 1,649,520 | 15,000 | 0.04 | 0.00 | 33,750 | 2024-11-13 | |
| 156 | 0586 | China Conch Venture Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,650 | 2024-11-13 | |
| 157 | 0598 | SINOTRANS LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2024-11-13 | |
| 158 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 11,600 | 1,400 | 0.01 | 0.00 | 33,180 | 2024-11-13 | |
| 159 | 1053 | Chongqing Iron & Steel Company Limited:H | 778,000 | 32,000 | 0.14 | 0.01 | 32,640 | 2024-11-13 | |
| 160 | 2269 | WuXi Biologics (Cayman) Inc.:O | 186,175 | 2,000 | 0.00 | 0.00 | 32,160 | 2024-11-13 | |
| 161 | 1909 | Fire Rock Holdings Limited:O | 940,000 | 200,000 | 0.02 | 0.01 | 29,800 | 2024-11-13 | |
| 162 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 962,000 | 30,000 | 0.03 | 0.00 | 29,400 | 2024-11-13 | |
| 163 | 3339 | Lonking Holdings Limited:O | 867,000 | 20,000 | 0.02 | 0.00 | 29,400 | 2024-11-13 | |
| 164 | 9922 | Jiumaojiu International Holdings Limited:O | 314,000 | 8,000 | 0.02 | 0.00 | 28,960 | 2024-11-13 | |
| 165 | 0291 | China Resources Beer (Holdings) Company Limited:O | 141,500 | 1,000 | 0.00 | 0.00 | 28,350 | 2024-11-13 | |
| 166 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,000 | 1,600 | 0.00 | 0.00 | 28,032 | 2024-11-13 | |
| 167 | 1873 | VIVA BIOTECH HOLDINGS:O | 130,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2024-11-13 | |
| 168 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 26,500 | 6,500 | 0.03 | 0.01 | 27,560 | 2024-11-13 | |
| 169 | 0880 | SJM Holdings Limited:O | 643,822 | 10,000 | 0.01 | 0.00 | 27,400 | 2024-11-13 | |
| 170 | 6881 | China Galaxy Securities Co., Ltd.:H | 618,000 | 3,500 | 0.02 | 0.00 | 26,740 | 2024-11-13 | |
| 171 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 935,000 | 9,000 | 0.15 | 0.00 | 26,640 | 2024-11-13 | |
| 172 | 2423 | KE Holdings Inc.:A | 6,000 | 500 | 0.00 | 0.00 | 26,575 | 2024-11-13 | |
| 173 | 2203 | Brainhole Technology Limited:O | 400,000 | 100,000 | 0.05 | 0.01 | 26,000 | 2024-11-13 | |
| 174 | 1165 | Shunfeng International Clean Energy Limited:O | 7,218,000 | 754,000 | 0.14 | 0.01 | 25,636 | 2024-11-13 | |
| 175 | 82822 | CSOP FTSE China A50 ETF:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 25,100 | 2024-11-13 | |
| 176 | 2147 | Zhengwei Group Holdings Company Limited:O | 1,864,000 | 600,000 | 0.19 | 0.06 | 24,600 | 2024-11-13 | |
| 177 | 0512 | Grand Pharmaceutical Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 23,800 | 2024-11-13 | |
| 178 | 1611 | Sinohope Technology Holdings Limited:O | 125,000 | 10,000 | 0.03 | 0.00 | 23,600 | 2024-11-13 | |
| 179 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,620,000 | 10,000 | 0.03 | 0.00 | 23,300 | 2024-11-13 | |
| 180 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 350,000 | 190,000 | 0.01 | 0.01 | 23,180 | 2024-11-13 | |
| 181 | 3896 | Kingsoft Cloud Holdings Limited:O | 3,906,000 | 10,000 | 0.10 | 0.00 | 22,600 | 2024-11-13 | |
| 182 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2024-11-13 | |
| 183 | 0371 | Beijing Enterprises Water Group Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2024-11-13 | |
| 184 | 1251 | SPT Energy Group Inc.:O | 262,000 | 150,000 | 0.01 | 0.01 | 21,900 | 2024-11-13 | |
| 185 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | 500 | 0.00 | 0.00 | 21,600 | 2024-11-13 | |
| 186 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 103,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2024-11-13 | |
| 187 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 25,600 | 800 | 0.01 | 0.00 | 20,000 | 2024-11-13 | |
| 188 | 0727 | Crown International Corporation Limited:O | 1,950,000 | 200,000 | 0.06 | 0.01 | 19,200 | 2024-11-13 | |
| 189 | 6610 | Flowing Cloud Technology Ltd:O | 1,370,000 | 50,000 | 0.08 | 0.00 | 19,000 | 2024-11-13 | |
| 190 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2024-11-13 | |
| 191 | 0393 | Glorious Sun Enterprises Limited:O | 72,000 | 16,000 | 0.00 | 0.00 | 17,760 | 2024-11-13 | |
| 192 | 2015 | Li Auto Inc.:A | 70,700 | 200 | 0.00 | 0.00 | 17,700 | 2024-11-13 | |
| 193 | 2313 | Shenzhou International Group Holdings Limited:O | 15,000 | 300 | 0.00 | 0.00 | 17,700 | 2024-11-13 | |
| 194 | 1164 | CGN Mining Company Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2024-11-13 | |
| 195 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2024-11-13 | |
| 196 | 0241 | Alibaba Health Information Technology Limited:O | 6,675,451 | 4,000 | 0.04 | 0.00 | 16,680 | 2024-11-13 | |
| 197 | 1913 | PRADA S.P.A.:O | 700 | 300 | 0.00 | 0.00 | 16,290 | 2024-11-13 | |
| 198 | 6099 | China Merchants Securities Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 15,900 | 2024-11-13 | |
| 199 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 206,000 | 16,000 | 0.00 | 0.00 | 15,840 | 2024-11-13 | |
| 200 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 16,000 | 0.00 | 0.00 | 15,840 | 2024-11-13 | |
| 201 | 2169 | Canggang Railway Limited:O | 118,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2024-11-13 | |
| 202 | 0177 | Jiangsu Expressway Company Limited:H | 76,000 | 2,000 | 0.01 | 0.00 | 15,620 | 2024-11-13 | |
| 203 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,223,200 | 20,000 | 0.99 | 0.01 | 15,300 | 2024-11-13 | |
| 204 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.01 | 0.00 | 14,960 | 2024-11-13 | |
| 205 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 37,800 | 1,800 | 0.01 | 0.00 | 14,922 | 2024-11-13 | |
| 206 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,020,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2024-11-13 | |
| 207 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 12,840 | 2024-11-13 | |
| 208 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,000 | 1,000 | 0.00 | 0.00 | 11,680 | 2024-11-13 | |
| 209 | 0810 | China Castson 81 Finance Company Limited (BM):O | 156,000 | 54,000 | 0.11 | 0.04 | 11,556 | 2024-11-13 | |
| 210 | 6818 | China Everbright Bank Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 10,920 | 2024-11-13 | |
| 211 | 1943 | King's Stone Holdings Group Limited:O | 410,000 | 95,000 | 0.04 | 0.01 | 10,830 | 2024-11-13 | |
| 212 | 1800 | China Communications Construction Company Limited:H | 359,400 | 2,000 | 0.01 | 0.00 | 10,640 | 2024-11-13 | |
| 213 | 0806 | Value Partners Group Limited:O | 360,000 | 6,000 | 0.02 | 0.00 | 10,200 | 2024-11-13 | |
| 214 | 3454 | CSOP MAG Seven ETF:Unit | 10,000 | 1,000 | 0.20 | 0.02 | 8,425 | 2024-11-13 | |
| 215 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 7,800 | 300 | 0.01 | 0.00 | 6,936 | 2024-11-13 | |
| 216 | 0712 | Comtec Solar Systems Group Limited:O | 1,600,000 | 50,000 | 0.15 | 0.00 | 6,800 | 2024-11-13 | |
| 217 | 2455 | Runhua Living Service Group Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 6,800 | 2024-11-13 | |
| 218 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 666,500 | 20,000 | 0.01 | 0.00 | 6,800 | 2024-11-13 | |
| 219 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 368,000 | 4,000 | 0.02 | 0.00 | 6,640 | 2024-11-13 | |
| 220 | 0491 | Emperor Culture Group Limited:O | 860,000 | 120,000 | 0.03 | 0.00 | 5,520 | 2024-11-13 | |
| 221 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,176,690 | 1,000 | 0.04 | -0.00 | 4,374 | 2024-11-13 | |
| 222 | 0008 | PCCW LIMITED:O | 880,040 | 1,000 | 0.01 | 0.00 | 4,330 | 2024-11-13 | |
| 223 | 0435 | Sunlight Real Estate Investment Trust:Unit | 452,000 | 2,000 | 0.03 | 0.00 | 3,640 | 2024-11-13 | |
| 224 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 14,000 | 1,000 | 0.00 | 0.00 | 2,490 | 2024-11-13 | |
| 225 | 1399 | Veson Holdings Limited (KY):O | 136,000 | 12,000 | 0.01 | 0.00 | 2,220 | 2024-11-13 | |
| 226 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 75,000 | 2,000 | 0.00 | 0.00 | 2,100 | 2024-11-13 | |
| 227 | 0815 | China Silver Group Limited:O | 3,397,105 | 2,000 | 0.17 | 0.00 | 510 | 2024-11-13 | |
| 228 | 0832 | Central China Real Estate Limited:O | 206,000 | 2,000 | 0.01 | 0.00 | 284 | 2024-11-13 | |
| 229 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 511,500 | -2,000 | 0.05 | -0.00 | -2,040 | 2024-11-13 | |
| 230 | 1830 | Perfect Medical Health Management Limited (KY):O | 63,000 | -1,000 | 0.01 | -0.00 | -2,600 | 2024-11-13 | |
| 231 | 9928 | Times Neighborhood Holdings Limited:O | 279,000 | -6,000 | 0.03 | -0.00 | -2,880 | 2024-11-13 | |
| 232 | 6896 | Golden Throat Holdings Group Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,130 | 2024-11-13 | |
| 233 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 8,000 | -8,000 | 0.00 | -0.00 | -5,120 | 2024-11-13 | |
| 234 | 2608 | Sunshine 100 China Holdings Ltd:O | 600,000 | -200,000 | 0.02 | -0.01 | -6,200 | 2024-11-13 | |
| 235 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2024-11-13 | |
| 236 | 1128 | Wynn Macau, Limited:O | 11,392,000 | -1,200 | 0.22 | -0.00 | -6,864 | 2024-11-13 | |
| 237 | 1234 | China Lilang Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2024-11-13 | |
| 238 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 476,000 | -24,000 | 0.06 | -0.00 | -9,240 | 2024-11-13 | |
| 239 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 492,000 | -14,000 | 0.02 | -0.00 | -9,520 | 2024-11-13 | |
| 240 | 9626 | Bilibili Inc.:Z ord | 43,300 | -60 | 0.01 | -0.00 | -10,128 | 2024-11-13 | |
| 241 | 0166 | New Times Corporation Limited (BM):O | 1,559,500 | -260,000 | 0.02 | -0.00 | -13,260 | 2024-11-13 | |
| 242 | 1725 | USPACE Technology Group Limited:O | 284,200 | -10,000 | 0.06 | -0.00 | -13,400 | 2024-11-13 | |
| 243 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,298,064 | -4,000 | 0.01 | -0.00 | -13,600 | 2024-11-13 | |
| 244 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -500 | 0.00 | -0.00 | -13,900 | 2024-11-13 | |
| 245 | 9890 | ZX Inc.:O | 43,800 | -2,000 | 0.01 | -0.00 | -15,120 | 2024-11-13 | |
| 246 | 0083 | SINO LAND COMPANY LIMITED:O | 23,157 | -2,000 | 0.00 | -0.00 | -15,760 | 2024-11-13 | |
| 247 | 1341 | Hao Tian International Construction Investment Group Limited:O | 224,000 | -32,000 | 0.00 | -0.00 | -16,000 | 2024-11-13 | |
| 248 | 0772 | China Literature Limited:O | 7,802 | -600 | 0.00 | -0.00 | -16,260 | 2024-11-13 | |
| 249 | 2020 | ANTA Sports Products Limited:O | 7,000 | -200 | 0.00 | -0.00 | -16,640 | 2024-11-13 | |
| 250 | 2150 | Nayuki Holdings Limited:O | 44,500 | -12,000 | 0.00 | -0.00 | -18,360 | 2024-11-13 | |
| 251 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,420 | 2024-11-13 | |
| 252 | 2038 | FIH Mobile Limited:O | 154,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2024-11-13 | |
| 253 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 205,200 | -5,000 | 0.08 | -0.00 | -21,110 | 2024-11-13 | |
| 254 | 1208 | MMG Limited (HK):O | 639,504 | -8,000 | 0.01 | -0.00 | -22,480 | 2024-11-13 | |
| 255 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 301,375 | -3,500 | 0.01 | -0.00 | -22,925 | 2024-11-13 | |
| 256 | 9696 | Tianqi Lithium Corporation:H | 9,600 | -800 | 0.01 | -0.00 | -23,840 | 2024-11-13 | |
| 257 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,300 | -100 | 0.00 | -0.00 | -25,080 | 2024-11-13 | |
| 258 | 1672 | Ascletis Pharma Inc.:O | 20,000 | -16,000 | 0.00 | -0.00 | -25,280 | 2024-11-13 | |
| 259 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2024-11-13 | |
| 260 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 19,900 | -600 | 0.01 | -0.00 | -28,950 | 2024-11-13 | |
| 261 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 144,400 | -6,000 | 0.00 | -0.00 | -31,500 | 2024-11-13 | |
| 262 | 0914 | Anhui Conch Cement Company Limited:H | 32,500 | -1,500 | 0.00 | -0.00 | -32,175 | 2024-11-13 | |
| 263 | 1368 | Xtep International Holdings Limited:O | 22,500 | -6,000 | 0.00 | -0.00 | -32,220 | 2024-11-13 | |
| 264 | 6066 | CSC Financial Co., Ltd.:H | 31,000 | -3,000 | 0.00 | -0.00 | -32,940 | 2024-11-13 | |
| 265 | 2567 | Qiniu Limited:O | 209,000 | -35,000 | 0.01 | -0.00 | -36,050 | 2024-11-13 | |
| 266 | 0813 | Shimao Group Holdings Limited:O | 2,437,309 | -28,000 | 0.06 | -0.00 | -36,400 | 2024-11-13 | |
| 267 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2024-11-13 | |
| 268 | 6823 | HKT Limited (KY):O | 376,194 | -4,000 | 0.00 | -0.00 | -38,880 | 2024-11-13 | |
| 269 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -4,000 | 0.01 | -0.00 | -41,840 | 2024-11-13 | |
| 270 | 1268 | China MeiDong Auto Holdings Limited:O | 34,000 | -16,000 | 0.00 | -0.00 | -41,920 | 2024-11-13 | |
| 271 | 9698 | GDS Holdings Limited (KY):A | 127,800 | -1,900 | 0.01 | -0.00 | -42,655 | 2024-11-13 | |
| 272 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 121,000 | -5,000 | 0.00 | -0.00 | -42,850 | 2024-11-13 | |
| 273 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | -22,000 | 0.00 | -0.00 | -43,120 | 2024-11-13 | |
| 274 | 1997 | Wharf Real Estate Investment Company Limited:O | 163,701 | -2,000 | 0.01 | -0.00 | -43,600 | 2024-11-13 | |
| 275 | 6185 | CanSino Biologics Inc.:H | 0 | -1,400 | 0.00 | -0.00 | -44,310 | 2024-11-13 | |
| 276 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -44,400 | 2024-11-13 | |
| 277 | 0916 | China Longyuan Power Group Corporation Limited:H | 459,000 | -7,000 | 0.01 | -0.00 | -45,780 | 2024-11-13 | |
| 278 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -47,250 | 2024-11-13 | |
| 279 | 1647 | Grandshores Technology Group Limited:O | 6,745,000 | -440,000 | 0.56 | -0.04 | -50,600 | 2024-11-13 | |
| 280 | 2246 | GOGOX HOLDINGS LIMITED:O | 279,200 | -100,000 | 0.04 | -0.02 | -51,000 | 2024-11-13 | |
| 281 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 116,500 | -300,000 | 0.02 | -0.05 | -51,600 | 2024-11-13 | |
| 282 | 3738 | Vobile Group Limited:O | 230,000 | -15,000 | 0.01 | -0.00 | -51,600 | 2024-11-13 | |
| 283 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 800 | -200 | 0.00 | -0.00 | -57,440 | 2024-11-13 | |
| 284 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2024-11-13 | |
| 285 | 2137 | Brii Biosciences Limited:O | 1,072,500 | -53,500 | 0.15 | -0.01 | -63,130 | 2024-11-13 | |
| 286 | 2549 | Carote Ltd:O | 28,000 | -10,000 | 0.01 | -0.00 | -63,400 | 2024-11-13 | |
| 287 | 2822 | CSOP FTSE China A50 ETF:Unit | 226,800 | -5,000 | 0.03 | -0.00 | -67,400 | 2024-11-13 | |
| 288 | 0883 | CNOOC LIMITED:O | 2,372,143 | -4,000 | 0.00 | -0.00 | -68,080 | 2024-11-13 | |
| 289 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -69,200 | 2024-11-13 | |
| 290 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,400 | -1,300 | 0.00 | -0.00 | -72,605 | 2024-11-13 | |
| 291 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 952,000 | -50,000 | 0.02 | -0.00 | -73,500 | 2024-11-13 | |
| 292 | 3700 | Inkeverse Group Limited:O | 270,000 | -50,000 | 0.01 | -0.00 | -73,500 | 2024-11-13 | |
| 293 | 0006 | Power Assets Holdings Limited:O | 238,780 | -1,500 | 0.01 | -0.00 | -74,250 | 2024-11-13 | |
| 294 | 2158 | Yidu Tech Inc.:O | 62,200 | -13,000 | 0.01 | -0.00 | -74,360 | 2024-11-13 | |
| 295 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -327,000 | 0.00 | -0.06 | -83,385 | 2024-11-13 | |
| 296 | 89988 | Alibaba Group Holding Limited (KY):O | 14,700 | -1,000 | 0.00 | -0.00 | -84,250 | 2024-11-13 | |
| 297 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 124,000 | -14,000 | 0.00 | -0.00 | -84,840 | 2024-11-13 | |
| 298 | 3888 | Kingsoft Corporation Limited:O | 22,400 | -3,000 | 0.00 | -0.00 | -88,500 | 2024-11-13 | |
| 299 | 0788 | China Tower Corporation Limited:H | 6,966,590 | -90,000 | 0.01 | -0.00 | -93,600 | 2024-11-13 | |
| 300 | 0493 | GOME Retail Holdings Limited:O | 26,168,000 | -3,530,000 | 0.05 | -0.01 | -95,310 | 2024-11-13 | |
| 301 | 3908 | China International Capital Corporation Limited:H | 40,000 | -6,400 | 0.00 | -0.00 | -97,280 | 2024-11-13 | |
| 302 | 1888 | Kingboard Laminates Holdings Limited:O | 1,287,000 | -13,000 | 0.04 | -0.00 | -97,760 | 2024-11-13 | |
| 303 | 0489 | DongFeng Motor Group Company Limited (CN):H | 386,000 | -32,000 | 0.02 | -0.00 | -102,400 | 2024-11-13 | |
| 304 | 1951 | Jinxin Fertility Group Limited:O | 54,000 | -32,000 | 0.00 | -0.00 | -102,400 | 2024-11-13 | |
| 305 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 595,000 | -145,000 | 0.00 | -0.00 | -102,950 | 2024-11-13 | |
| 306 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 4,800 | -12,000 | 0.00 | -0.00 | -105,600 | 2024-11-13 | |
| 307 | 9868 | XPeng Inc.:A | 151,500 | -2,000 | 0.01 | -0.00 | -108,600 | 2024-11-13 | |
| 308 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 149,475 | -36,000 | 0.03 | -0.01 | -126,720 | 2024-11-13 | |
| 309 | 1357 | Meitu, Inc.:O | 576,500 | -44,000 | 0.01 | -0.00 | -128,920 | 2024-11-13 | |
| 310 | 9926 | Akeso, Inc.:O | 20,000 | -2,000 | 0.00 | -0.00 | -135,100 | 2024-11-13 | |
| 311 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,883,827 | -372,000 | 0.07 | -0.00 | -135,780 | 2024-11-13 | |
| 312 | 0066 | MTR CORPORATION LIMITED:O | 194,916 | -5,000 | 0.00 | -0.00 | -139,250 | 2024-11-13 | |
| 313 | 3191 | Global X China Semiconductor ETF:Unit | 14,600 | -3,000 | 0.13 | -0.03 | -140,640 | 2024-11-13 | |
| 314 | 2836 | iShares Core SENSEX India Index ETF:Unit | 0 | -3,800 | 0.00 | -0.00 | -152,836 | 2024-11-13 | |
| 315 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 30,000 | -58,000 | 0.19 | -0.36 | -173,768 | 2024-11-13 | |
| 316 | 9888 | Baidu, Inc.:A | 465,500 | -2,100 | 0.02 | -0.00 | -174,825 | 2024-11-13 | |
| 317 | 1836 | Stella International Holdings Limited:O | 1,000 | -14,000 | 0.00 | -0.00 | -201,880 | 2024-11-13 | |
| 318 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | -42,000 | 0.00 | -0.00 | -204,960 | 2024-11-13 | |
| 319 | 0992 | LENOVO GROUP LIMITED:O | 612,000 | -28,000 | 0.00 | -0.00 | -271,600 | 2024-11-13 | |
| 320 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 131,000 | -20,500 | 0.01 | -0.00 | -276,750 | 2024-11-13 | |
| 321 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 249,400 | -11,760 | 0.06 | -0.00 | -303,996 | 2024-11-13 | |
| 322 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 612,000 | -70,000 | 0.04 | -0.00 | -344,400 | 2024-11-13 | |
| 323 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,718,000 | -64,146 | 0.01 | -0.00 | -356,010 | 2024-11-13 | |
| 324 | 0763 | ZTE CORPORATION:H | 240,600 | -19,200 | 0.03 | -0.00 | -408,000 | 2024-11-13 | |
| 325 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 0 | -10,700 | 0.00 | -0.00 | -585,504 | 2024-11-13 | |
| 326 | 0825 | New World Department Store China Limited:O | 0 | -2,400,000 | 0.00 | -0.14 | -744,000 | 2024-11-13 | |
| 327 | 1810 | Xiaomi Corporation:B | 185,400 | -27,400 | 0.00 | -0.00 | -791,860 | 2024-11-13 | |
| 328 | 1083 | Towngas Smart Energy Company Limited:O | 30,759 | -336,000 | 0.00 | -0.01 | -1,038,240 | 2024-11-13 | |
| 329 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,044,100 | -333,000 | 0.33 | -0.05 | -1,261,404 | 2024-11-13 | |
| 330 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,982,200 | -400,000 | 0.76 | 0.02 | -1,300,800 | 2024-11-13 | |
| 331 | 9999 | NetEase, Inc.:O | 35,400 | -10,900 | 0.00 | -0.00 | -1,314,540 | 2024-11-13 | |
| 332 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,519 | -185,500 | 0.00 | -0.01 | -1,385,685 | 2024-11-13 | |
| 333 | 1113 | CK Asset Holdings Limited (KY):O | 150,061 | -50,000 | 0.00 | -0.00 | -1,580,000 | 2024-11-13 | |
| 334 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 193,000 | -76,000 | 0.01 | -0.00 | -1,751,800 | 2024-11-13 | |
| 335 | 0300 | Midea Group Co., Ltd.:H | 100 | -26,300 | 0.00 | -0.00 | -1,902,805 | 2024-11-13 | |
| 336 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 338,000 | -57,000 | 0.01 | -0.00 | -1,946,550 | 2024-11-13 | |
| 337 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 630,800 | -85,500 | 0.01 | -0.00 | -2,321,325 | 2024-11-13 |
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