SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 | 2727 | Shanghai Electric Group Company Limited:H | 26,564,000 | 11,660,000 | 0.91 | 0.40 | 38,827,800 | 2024-11-13 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 4,992,400 | 1,204,400 | 0.26 | 0.06 | 18,306,880 | 2024-11-13 | |
| 3 | 1810 | Xiaomi Corporation:B | 23,162,200 | 514,400 | 0.11 | 0.00 | 14,866,160 | 2024-11-13 | |
| 4 | 1024 | Kuaishou Technology:B | 2,527,154 | 154,800 | 0.07 | 0.00 | 8,049,600 | 2024-11-13 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,129,900 | 2,010,000 | 0.03 | 0.01 | 7,698,300 | 2024-11-13 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 4,098,997 | 79,700 | 0.02 | 0.00 | 7,216,835 | 2024-11-13 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 1,751,400 | 272,000 | 0.07 | 0.01 | 6,460,000 | 2024-11-13 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 4,611,000 | 1,382,000 | 0.10 | 0.03 | 4,546,780 | 2024-11-13 | |
| 9 | 3690 | Meituan:B | 928,936 | 22,100 | 0.02 | 0.00 | 3,876,340 | 2024-11-13 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,699,500 | 241,000 | 0.06 | 0.01 | 3,875,280 | 2024-11-13 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,688,426 | 8,100 | 0.02 | 0.00 | 3,270,780 | 2024-11-13 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,650,900 | 69,000 | 0.04 | 0.00 | 3,205,050 | 2024-11-13 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 851,500 | 96,500 | 0.04 | 0.00 | 2,856,400 | 2024-11-13 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,655,366 | 500,000 | 0.02 | 0.00 | 2,320,000 | 2024-11-13 | |
| 15 | 6066 | CSC Financial Co., Ltd.:H | 5,248,500 | 200,500 | 0.42 | 0.02 | 2,201,490 | 2024-11-13 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,307,281 | 300,000 | 0.07 | 0.00 | 1,665,000 | 2024-11-13 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,071,000 | 103,000 | 0.38 | 0.02 | 1,553,240 | 2024-11-13 | |
| 18 | 9618 | JD.com, Inc.:A | 326,411 | 10,900 | 0.01 | 0.00 | 1,545,620 | 2024-11-13 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 3,618,000 | 400,000 | 0.12 | 0.01 | 1,528,000 | 2024-11-13 | |
| 20 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 11,576,000 | 288,000 | 0.59 | 0.01 | 1,408,320 | 2024-11-13 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 1,305,491 | 210,000 | 0.04 | 0.01 | 1,142,400 | 2024-11-13 | |
| 22 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 513,400 | 14,600 | 0.04 | 0.00 | 1,048,280 | 2024-11-13 | |
| 23 | 2057 | ZTO Express (Cayman) Inc.:A | 6,800 | 6,000 | 0.00 | 0.00 | 1,002,000 | 2024-11-13 | |
| 24 | 1766 | CRRC Corporation Limited:H | 3,935,900 | 200,000 | 0.09 | 0.00 | 980,000 | 2024-11-13 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 10,582,750 | 1,020,000 | 0.21 | 0.02 | 918,000 | 2024-11-13 | |
| 26 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,048,575 | 55,000 | 0.68 | 0.02 | 828,300 | 2024-11-13 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 1,129,783 | 20,000 | 0.03 | 0.00 | 800,000 | 2024-11-13 | |
| 28 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 129,183,600 | 290,400 | 5.16 | 0.01 | 775,368 | 2024-11-13 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 1,403,000 | 19,500 | 0.04 | 0.00 | 625,950 | 2024-11-13 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 678,400 | 20,000 | 0.01 | 0.00 | 624,000 | 2024-11-13 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,128,171 | 101,000 | 0.03 | 0.00 | 614,080 | 2024-11-13 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,256,676 | 101,000 | 0.01 | 0.00 | 598,930 | 2024-11-13 | |
| 33 | 2551 | APT Electronics Co., Ltd.:H | 214,000 | 109,000 | 0.08 | 0.04 | 546,090 | 2024-11-13 | |
| 34 | 2423 | KE Holdings Inc.:A | 190,500 | 10,000 | 0.01 | 0.00 | 531,500 | 2024-11-13 | |
| 35 | 1540 | Left Field Printing Group Limited:O | 23,752,504 | 999,000 | 4.76 | 0.20 | 499,500 | 2024-11-13 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 1,900,200 | 40,000 | 0.11 | 0.00 | 477,600 | 2024-11-13 | |
| 37 | 1797 | East Buy Holding Limited:O | 238,500 | 30,000 | 0.02 | 0.00 | 469,200 | 2024-11-13 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,607,000 | 60,500 | 0.10 | 0.00 | 462,220 | 2024-11-13 | |
| 39 | 1981 | Cathay Group Holdings Inc.:O | 3,136,000 | 444,000 | 0.19 | 0.03 | 426,240 | 2024-11-13 | |
| 40 | 9880 | UBTECH ROBOTICS CORP LTD:H | 37,550 | 3,950 | 0.01 | 0.00 | 423,835 | 2024-11-13 | |
| 41 | 1958 | BAIC Motor Corporation Limited:H | 1,867,500 | 170,000 | 0.07 | 0.01 | 385,900 | 2024-11-13 | |
| 42 | 0512 | Grand Pharmaceutical Group Limited:O | 5,100,000 | 78,000 | 0.14 | 0.00 | 371,280 | 2024-11-13 | |
| 43 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,916,500 | 666,000 | 0.34 | 0.08 | 329,670 | 2024-11-13 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,443,640 | 60,000 | 0.07 | 0.00 | 317,400 | 2024-11-13 | |
| 45 | 8137 | Honbridge Holdings Limited:O | 66,022,000 | 606,000 | 0.67 | 0.01 | 296,940 | 2024-11-13 | |
| 46 | 0883 | CNOOC LIMITED:O | 9,408,000 | 17,000 | 0.02 | 0.00 | 289,340 | 2024-11-13 | |
| 47 | 9888 | Baidu, Inc.:A | 450,550 | 3,400 | 0.02 | 0.00 | 283,050 | 2024-11-13 | |
| 48 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,759,136 | 80,000 | 0.05 | 0.00 | 280,800 | 2024-11-13 | |
| 49 | 9636 | JF SmartInvest Holdings Ltd:O | 19,000 | 10,000 | 0.00 | 0.00 | 278,000 | 2024-11-13 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 721,500 | 1,000 | 0.07 | 0.00 | 275,000 | 2024-11-13 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,901,829 | 17,000 | 0.09 | 0.00 | 269,960 | 2024-11-13 | |
| 52 | 1263 | PC Partner Group Limited:O | 802,000 | 50,000 | 0.21 | 0.01 | 248,000 | 2024-11-13 | |
| 53 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,820,000 | 29,000 | 0.80 | 0.01 | 243,310 | 2024-11-13 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,435,355 | 25,000 | 0.09 | 0.00 | 238,750 | 2024-11-13 | |
| 55 | 1478 | Q Technology (Group) Company Limited:O | 1,294,800 | 45,000 | 0.11 | 0.00 | 237,600 | 2024-11-13 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,646,736 | 54,000 | 0.08 | 0.00 | 236,520 | 2024-11-13 | |
| 57 | 2490 | LC Logistics, Inc.:O | 12,879,200 | 10,200 | 4.50 | 0.00 | 226,440 | 2024-11-13 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,410,780 | 16,000 | 0.04 | 0.00 | 224,640 | 2024-11-13 | |
| 59 | 3678 | Soho Holly Futures Co., Ltd.:H | 693,000 | 70,000 | 0.28 | 0.03 | 213,500 | 2024-11-13 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 711,250 | 12,000 | 0.03 | 0.00 | 200,400 | 2024-11-13 | |
| 61 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,099,400 | 51,000 | 0.09 | -0.00 | 195,126 | 2024-11-13 | |
| 62 | 2015 | Li Auto Inc.:A | 289,500 | 2,200 | 0.02 | 0.00 | 194,700 | 2024-11-13 | |
| 63 | 0873 | Shimao Services Holdings Limited:O | 13,191,890 | 200,000 | 0.53 | 0.01 | 190,000 | 2024-11-13 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,286,353 | 600 | 0.10 | 0.00 | 185,520 | 2024-11-13 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 888,067 | 12,000 | 0.01 | 0.00 | 172,080 | 2024-11-13 | |
| 66 | 1801 | Innovent Biologics, Inc.:O | 522,000 | 4,500 | 0.03 | 0.00 | 167,175 | 2024-11-13 | |
| 67 | 9626 | Bilibili Inc.:Z ord | 110,220 | 960 | 0.03 | 0.00 | 162,048 | 2024-11-13 | |
| 68 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,993,800 | 300,000 | 0.04 | 0.00 | 159,000 | 2024-11-13 | |
| 69 | 2172 | MicroPort NeuroScientific Corporation:O | 519,173 | 16,000 | 0.09 | 0.00 | 158,400 | 2024-11-13 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,598,000 | 50,000 | 0.02 | 0.00 | 157,000 | 2024-11-13 | |
| 71 | 1787 | Shandong Gold Mining Co., Ltd.:H | 272,330 | 10,000 | 0.03 | 0.00 | 136,400 | 2024-11-13 | |
| 72 | 3969 | China Railway Signal & Communication Corporation Limited:H | 756,000 | 41,000 | 0.04 | 0.00 | 133,660 | 2024-11-13 | |
| 73 | 1378 | China Hongqiao Group Limited:O | 315,500 | 10,000 | 0.00 | 0.00 | 129,400 | 2024-11-13 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,131,000 | 31,000 | 0.20 | 0.00 | 122,450 | 2024-11-13 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 1,864,800 | 30,000 | 0.08 | 0.00 | 120,600 | 2024-11-13 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,409,232 | 43,338 | 0.05 | -0.00 | 118,313 | 2024-11-13 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,184,216 | 3,000 | 0.03 | 0.00 | 112,350 | 2024-11-13 | |
| 78 | 9866 | NIO Inc.:A | 60,210 | 3,000 | 0.00 | 0.00 | 109,200 | 2024-11-13 | |
| 79 | 1638 | Kaisa Group Holdings Ltd.:O | 24,991,761 | 428,000 | 0.36 | 0.01 | 109,140 | 2024-11-13 | |
| 80 | 3958 | Orient Securities Company Limited:H | 2,336,800 | 20,000 | 0.23 | 0.00 | 107,600 | 2024-11-13 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,078,000 | 26,000 | 0.04 | 0.00 | 107,120 | 2024-11-13 | |
| 82 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 642,500 | 9,000 | 0.18 | 0.00 | 103,140 | 2024-11-13 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,174,779 | 24,000 | 0.04 | 0.00 | 101,280 | 2024-11-13 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 5,668,000 | 10,000 | 0.05 | 0.00 | 97,000 | 2024-11-13 | |
| 85 | 2688 | ENN Energy Holdings Limited:O | 6,400 | 1,800 | 0.00 | 0.00 | 96,300 | 2024-11-13 | |
| 86 | 1456 | Guolian Minsheng Securities Company Limited:H | 589,000 | 20,000 | 0.13 | 0.00 | 92,400 | 2024-11-13 | |
| 87 | 2367 | Giant Biogene Holding Co., Ltd:O | 4,800 | 1,800 | 0.00 | 0.00 | 92,160 | 2024-11-13 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 1,324,378 | 2,500 | 0.05 | 0.00 | 90,000 | 2024-11-13 | |
| 89 | 0588 | Beijing North Star Company Limited:H | 2,764,000 | 100,000 | 0.39 | 0.01 | 83,000 | 2024-11-13 | |
| 90 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 108,400 | 6,000 | 0.00 | 0.00 | 82,200 | 2024-11-13 | |
| 91 | 0975 | Mongolian Mining Corporation:O | 114,700 | 9,000 | 0.01 | 0.00 | 75,960 | 2024-11-13 | |
| 92 | 2005 | SSY Group Limited (KY):O | 89,325 | 20,000 | 0.00 | 0.00 | 75,800 | 2024-11-13 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,109,000 | 5,500 | 0.05 | 0.00 | 74,250 | 2024-11-13 | |
| 94 | 3931 | CALB Group Co., Ltd.:H | 15,200 | 6,000 | 0.00 | 0.00 | 74,160 | 2024-11-13 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 39,639,945 | 20,000 | 0.05 | 0.00 | 72,800 | 2024-11-13 | |
| 96 | 6979 | ZJLD Group Inc:O | 1,370,400 | 10,000 | 0.04 | 0.00 | 72,800 | 2024-11-13 | |
| 97 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 5,134,400 | 2,200 | 2.49 | 0.00 | 72,490 | 2024-11-13 | |
| 98 | 0636 | KLN Logistics Group Limited (BM):O | 113,316 | 10,000 | 0.01 | 0.00 | 71,400 | 2024-11-13 | |
| 99 | 1733 | E-Commodities Holdings Limited:O | 1,099,650 | 50,000 | 0.04 | 0.00 | 70,500 | 2024-11-13 | |
| 100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,705,003 | 5,000 | 0.19 | 0.00 | 69,300 | 2024-11-13 | |
| 101 | 9896 | MINISO Group Holding Limited:O | 39,200 | 2,000 | 0.00 | 0.00 | 68,900 | 2024-11-13 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 12,500,413 | 49,500 | 0.33 | 0.00 | 64,350 | 2024-11-13 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 7,095,198 | 118,000 | 0.21 | 0.00 | 60,180 | 2024-11-13 | |
| 104 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 525,900 | 2,000 | 0.10 | 0.00 | 57,300 | 2024-11-13 | |
| 105 | 0291 | China Resources Beer (Holdings) Company Limited:O | 97,000 | 2,000 | 0.00 | 0.00 | 56,700 | 2024-11-13 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 357,960 | 5,000 | 0.02 | 0.00 | 55,900 | 2024-11-13 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 1,993,000 | 10,000 | 0.10 | 0.00 | 54,200 | 2024-11-13 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 5,311,397 | 10,000 | 0.12 | 0.00 | 53,200 | 2024-11-13 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 141,500 | 1,000 | 0.01 | 0.00 | 53,100 | 2024-11-13 | |
| 110 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 19,000 | 6,000 | 0.01 | 0.00 | 50,820 | 2024-11-13 | |
| 111 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,979,000 | 30,000 | 0.17 | 0.00 | 50,700 | 2024-11-13 | |
| 112 | 0998 | China CITIC Bank Corporation Limited:H | 7,157,088 | 10,000 | 0.05 | 0.00 | 49,000 | 2024-11-13 | |
| 113 | 9698 | GDS Holdings Limited (KY):A | 154,600 | 2,100 | 0.01 | 0.00 | 47,145 | 2024-11-13 | |
| 114 | 1208 | MMG Limited (HK):O | 9,210,530 | 16,000 | 0.08 | 0.00 | 44,960 | 2024-11-13 | |
| 115 | 0400 | Ingdan, Inc.:O | 1,650,000 | 32,000 | 0.12 | 0.00 | 43,520 | 2024-11-13 | |
| 116 | 6118 | Austar Lifesciences Limited:O | 1,157,000 | 65,000 | 0.23 | 0.01 | 40,950 | 2024-11-13 | |
| 117 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 394,000 | 6,000 | 0.10 | 0.00 | 40,500 | 2024-11-13 | |
| 118 | 1735 | Central New Energy Holding Group Limited:O | 205,000 | 5,000 | 0.00 | 0.00 | 40,350 | 2024-11-13 | |
| 119 | 6186 | China Feihe Limited:O | 5,380,000 | 7,000 | 0.06 | 0.00 | 40,110 | 2024-11-13 | |
| 120 | 3309 | C-MER Medical Holdings Limited:O | 292,000 | 20,000 | 0.02 | 0.00 | 40,000 | 2024-11-13 | |
| 121 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,023,208 | 6,000 | 0.01 | 0.00 | 39,000 | 2024-11-13 | |
| 122 | 1171 | Yankuang Energy Group Company Limited:H | 1,581,280 | 4,000 | 0.04 | 0.00 | 38,960 | 2024-11-13 | |
| 123 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 544,000 | 20,000 | 0.05 | 0.00 | 38,800 | 2024-11-13 | |
| 124 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,749,780 | 9,000 | 0.24 | 0.00 | 38,592 | 2024-11-13 | |
| 125 | 9911 | Newborn Town Inc.:O | 3,046,000 | 10,000 | 0.26 | 0.00 | 37,600 | 2024-11-13 | |
| 126 | 1299 | AIA Group Limited:O | 953,600 | 600 | 0.01 | 0.00 | 35,400 | 2024-11-13 | |
| 127 | 1860 | Mobvista Inc.:O | 70,000 | 6,000 | 0.00 | 0.00 | 34,260 | 2024-11-13 | |
| 128 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 500 | 200 | 0.00 | 0.00 | 33,420 | 2024-11-13 | |
| 129 | 6618 | JD Health International Inc.:O | 257,240 | 1,200 | 0.01 | 0.00 | 32,940 | 2024-11-13 | |
| 130 | 1113 | CK Asset Holdings Limited (KY):O | 879,585 | 1,000 | 0.03 | 0.00 | 31,600 | 2024-11-13 | |
| 131 | 0467 | United Energy Group Limited:O | 968,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2024-11-13 | |
| 132 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,647,000 | 6,000 | 0.09 | 0.00 | 30,840 | 2024-11-13 | |
| 133 | 0522 | ASMPT Limited:O | 13,500 | 400 | 0.00 | 0.00 | 30,160 | 2024-11-13 | |
| 134 | 6837 | Haitong Securities Co., Ltd.:H | 1,311,200 | 4,000 | 0.04 | 0.00 | 28,600 | 2024-11-13 | |
| 135 | 2306 | YH Entertainment Group:O | 558,000 | 45,000 | 0.06 | 0.01 | 28,350 | 2024-11-13 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 4,653,871 | 400 | 0.03 | 0.00 | 27,780 | 2024-11-13 | |
| 137 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 596,000 | 4,000 | 0.05 | 0.00 | 27,360 | 2024-11-13 | |
| 138 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 251,000 | 15,000 | 0.06 | 0.00 | 24,150 | 2024-11-13 | |
| 139 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,358,000 | 10,000 | 0.05 | 0.00 | 23,300 | 2024-11-13 | |
| 140 | 1548 | Genscript Biotech Corporation:O | 316,000 | 2,000 | 0.01 | 0.00 | 21,840 | 2024-11-13 | |
| 141 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 577,750 | 10,000 | 0.06 | 0.00 | 21,400 | 2024-11-13 | |
| 142 | 2130 | CN Logistics International Holdings Limited (KY):O | 3,346,100 | 6,000 | 1.11 | 0.00 | 21,300 | 2024-11-13 | |
| 143 | 2878 | Solomon Systech (International) Limited:O | 1,444,000 | 36,000 | 0.06 | 0.00 | 20,160 | 2024-11-13 | |
| 144 | 3323 | China National Building Material Company Limited:H | 3,297,400 | 6,000 | 0.07 | 0.00 | 20,160 | 2024-11-13 | |
| 145 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 556,500 | 14,000 | 0.13 | 0.00 | 19,600 | 2024-11-13 | |
| 146 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,305,452 | 6,000 | 0.02 | 0.00 | 18,720 | 2024-11-13 | |
| 147 | 0788 | China Tower Corporation Limited:H | 24,242,000 | 16,000 | 0.05 | 0.00 | 16,640 | 2024-11-13 | |
| 148 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 16,996,500 | 60,000 | 0.16 | 0.00 | 15,600 | 2024-11-13 | |
| 149 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,393,600 | 2,000 | 1.23 | 0.00 | 12,220 | 2024-11-13 | |
| 150 | 1816 | CGN Power Co., Ltd.:H | 11,067,000 | 3,000 | 0.10 | 0.00 | 8,130 | 2024-11-13 | |
| 151 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,267,269 | 20,000 | 0.06 | 0.00 | 6,800 | 2024-11-13 | |
| 152 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,964,560 | 200 | 4.89 | 0.00 | 6,060 | 2024-11-13 | |
| 153 | 3032 | Hang Seng TECH Index ETF:Unit | 4,206,200 | 1,200 | 0.42 | -0.00 | 5,323 | 2024-11-13 | |
| 154 | 0953 | Shaw Brothers Holdings Limited:O | 1,502,000 | 32,000 | 0.11 | 0.00 | 3,712 | 2024-11-13 | |
| 155 | 0472 | New Silkroad Culturaltainment Limited:O | 290,802,500 | 20,000 | 9.07 | 0.00 | 3,000 | 2024-11-13 | |
| 156 | 0580 | Sun.King Technology Group Limited:O | 9,608,000 | 2,000 | 0.60 | 0.00 | 2,400 | 2024-11-13 | |
| 157 | 1380 | China Kingstone Mining Holdings Limited:O | 279,550 | 10,000 | 0.11 | -0.02 | 1,340 | 2024-11-13 | |
| 158 | 8646 | China Hongguang Holdings Limited:O | 318,000 | 3,000 | 0.07 | 0.00 | 1,290 | 2024-11-13 | |
| 159 | 0272 | SHUI ON LAND LIMITED:O | 8,732,766 | 1,000 | 0.11 | 0.00 | 710 | 2024-11-13 | |
| 160 | 0474 | Aceso Life Science Group Limited:O | 72,148,598 | 4,000 | 0.98 | 0.00 | 220 | 2024-11-13 | |
| 161 | 8201 | PPS International (Holdings) Limited:O | 1,131,850 | 3,000 | 0.21 | 0.00 | 177 | 2024-11-13 | |
| 162 | 9979 | Greentown Management Holdings Company Limited:O | 599,395 | -800 | 0.03 | -0.00 | -2,536 | 2024-11-13 | |
| 163 | 2898 | Sunho Biologics, Inc.:O | 0 | -600 | 0.00 | -0.00 | -2,880 | 2024-11-13 | |
| 164 | 0605 | China Financial Services Holdings Limited:O | 716,200 | -2,000 | 0.34 | -0.00 | -3,640 | 2024-11-13 | |
| 165 | 2519 | AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H | 216,600 | -300 | 0.10 | -0.00 | -3,762 | 2024-11-13 | |
| 166 | 0621 | Taung Gold International Limited:O | 87,302,642 | -100,000 | 0.48 | -0.00 | -3,800 | 2024-11-13 | |
| 167 | 0993 | XinKong International Capital Holdings Limited:O | 7,457,457 | -20,000 | 0.09 | -0.00 | -4,220 | 2024-11-13 | |
| 168 | 1943 | King's Stone Holdings Group Limited:O | 2,445,000 | -50,000 | 0.24 | -0.00 | -5,700 | 2024-11-13 | |
| 169 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,438,800 | -1,000 | 0.04 | -0.00 | -6,700 | 2024-11-13 | |
| 170 | 0670 | China Eastern Airlines Corporation Limited:H | 1,728,000 | -4,000 | 0.03 | -0.00 | -9,160 | 2024-11-13 | |
| 171 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,398,000 | -2,000 | 0.09 | -0.00 | -10,320 | 2024-11-13 | |
| 172 | 1358 | PW Medtech Group Limited:O | 1,266,000 | -10,000 | 0.08 | -0.00 | -10,500 | 2024-11-13 | |
| 173 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 703,000 | -4,000 | 0.04 | -0.00 | -11,560 | 2024-11-13 | |
| 174 | 0776 | Imperium Technology Group Limited (KY):O | 47,500 | -2,000 | 0.01 | -0.00 | -12,800 | 2024-11-13 | |
| 175 | 2533 | Black Sesame International Holding Limited:O | 600 | -500 | 0.00 | -0.00 | -12,900 | 2024-11-13 | |
| 176 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,445,000 | -2,000 | 0.04 | -0.00 | -13,080 | 2024-11-13 | |
| 177 | 1068 | China Yurun Food Group Limited:O | 11,074,000 | -70,000 | 0.61 | -0.00 | -13,720 | 2024-11-13 | |
| 178 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,511,000 | -5,000 | 0.46 | -0.00 | -14,400 | 2024-11-13 | |
| 179 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,070,000 | -20,000 | 0.18 | -0.00 | -15,000 | 2024-11-13 | |
| 180 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 286,948,000 | -72,000 | 24.00 | -0.01 | -16,920 | 2024-11-13 | |
| 181 | 1030 | SEAZEN GROUP LIMITED:O | 4,067,238 | -10,000 | 0.06 | -0.00 | -22,200 | 2024-11-13 | |
| 182 | 0757 | Solargiga Energy Holdings Limited:O | 6,934,999 | -184,000 | 0.21 | -0.01 | -22,632 | 2024-11-13 | |
| 183 | 8450 | EDICO Holdings Limited:O | 110,000 | -260,000 | 0.01 | -0.03 | -23,400 | 2024-11-13 | |
| 184 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 206,400 | -2,000 | 0.01 | -0.00 | -24,640 | 2024-11-13 | |
| 185 | 0753 | Air China Limited:H | 1,326,000 | -6,000 | 0.03 | -0.00 | -26,280 | 2024-11-13 | |
| 186 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,886,850 | -20,000 | 0.09 | -0.00 | -26,600 | 2024-11-13 | |
| 187 | 3738 | Vobile Group Limited:O | 6,573,000 | -8,000 | 0.29 | -0.00 | -27,520 | 2024-11-13 | |
| 188 | 3191 | Global X China Semiconductor ETF:Unit | 5,050 | -600 | 0.04 | -0.01 | -28,128 | 2024-11-13 | |
| 189 | 1238 | Powerlong Real Estate Holdings Limited:O | 4,324,000 | -50,000 | 0.10 | -0.00 | -28,500 | 2024-11-13 | |
| 190 | 2358 | Jiu Rong Holdings Limited:O | 6,980,000 | -2,000,000 | 0.13 | -0.04 | -30,000 | 2024-11-13 | |
| 191 | 1900 | China ITS (Holdings) Co., Ltd.:O | 32,803,911 | -150,000 | 1.91 | -0.01 | -30,600 | 2024-11-13 | |
| 192 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,077,000 | -10,000 | 0.53 | -0.00 | -31,900 | 2024-11-13 | |
| 193 | 1516 | Sunac Services Holdings Limited:O | 1,520,721 | -18,000 | 0.05 | -0.00 | -34,380 | 2024-11-13 | |
| 194 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,755,724 | -38,000 | 0.09 | -0.00 | -34,960 | 2024-11-13 | |
| 195 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 74,200 | -2,000 | 0.01 | -0.00 | -37,800 | 2024-11-13 | |
| 196 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 1,500 | -1,600 | 0.00 | -0.00 | -37,920 | 2024-11-13 | |
| 197 | 6185 | CanSino Biologics Inc.:H | 80,000 | -1,200 | 0.06 | -0.00 | -37,980 | 2024-11-13 | |
| 198 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 165,385 | -500 | 0.01 | -0.00 | -38,375 | 2024-11-13 | |
| 199 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 96,500 | -800 | 0.04 | -0.00 | -38,600 | 2024-11-13 | |
| 200 | 1928 | Sands China Ltd.:O | 646,520 | -2,000 | 0.01 | -0.00 | -39,040 | 2024-11-13 | |
| 201 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 86,025 | -10,000 | 0.01 | -0.00 | -40,300 | 2024-11-13 | |
| 202 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 773,806,459 | -25,000 | 49.57 | -0.00 | -45,000 | 2024-11-13 | |
| 203 | 1898 | China Coal Energy Company Limited:H | 1,189,000 | -5,000 | 0.03 | -0.00 | -45,050 | 2024-11-13 | |
| 204 | 0103 | Shougang Century Holdings Limited:O | 1,244,440 | -130,000 | 0.05 | -0.01 | -45,500 | 2024-11-13 | |
| 205 | 9999 | NetEase, Inc.:O | 103,200 | -400 | 0.00 | -0.00 | -48,240 | 2024-11-13 | |
| 206 | 1057 | Zhejiang Shibao Company Limited:H | 1,943,000 | -14,000 | 0.90 | -0.01 | -49,280 | 2024-11-13 | |
| 207 | 2001 | China New Higher Education Group Limited:O | 607,000 | -30,000 | 0.04 | -0.00 | -52,200 | 2024-11-13 | |
| 208 | 9868 | XPeng Inc.:A | 136,400 | -1,000 | 0.01 | -0.00 | -54,300 | 2024-11-13 | |
| 209 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 50,900 | -1,000 | 0.04 | -0.00 | -54,400 | 2024-11-13 | |
| 210 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2024-11-13 | |
| 211 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,144,310 | -4,034,000 | 0.03 | -0.05 | -56,476 | 2024-11-13 | |
| 212 | 1882 | Haitian International Holdings Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -62,400 | 2024-11-13 | |
| 213 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 334,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2024-11-13 | |
| 214 | 6908 | HG Semiconductor Limited (KY):O | 3,018,000 | -100,000 | 0.40 | -0.01 | -68,000 | 2024-11-13 | |
| 215 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 522,800 | -4,600 | 0.05 | -0.00 | -68,172 | 2024-11-13 | |
| 216 | 0020 | SenseTime Group Inc.:B | 423,323,000 | -43,000 | 1.23 | -0.00 | -69,230 | 2024-11-13 | |
| 217 | 1763 | China Isotope & Radiation Corporation:H | 281,400 | -7,000 | 0.35 | -0.01 | -78,960 | 2024-11-13 | |
| 218 | 0013 | HUTCHMED (China) Limited:O | 30,500 | -3,000 | 0.00 | -0.00 | -81,000 | 2024-11-13 | |
| 219 | 9961 | TRIP.COM GROUP LIMITED:O | 5,700 | -200 | 0.00 | -0.00 | -97,960 | 2024-11-13 | |
| 220 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 795,200 | -7,000 | 0.26 | -0.00 | -102,620 | 2024-11-13 | |
| 221 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 1,350,000 | -200,000 | 0.11 | -0.02 | -108,000 | 2024-11-13 | |
| 222 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,329,000 | -5,000 | 0.01 | -0.00 | -126,500 | 2024-11-13 | |
| 223 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 8,881,000 | -30,000 | 0.04 | -0.00 | -134,400 | 2024-11-13 | |
| 224 | 3991 | Changhong Jiahua Holdings Limited:O | 212,400,015 | -216,000 | 14.60 | -0.01 | -136,080 | 2024-11-13 | |
| 225 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 33,400 | -12,500 | 0.05 | -0.02 | -142,500 | 2024-11-13 | |
| 226 | 6181 | Laopu Gold Co., Ltd.:H | 5,900 | -1,000 | 0.01 | -0.00 | -187,000 | 2024-11-13 | |
| 227 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 2,876,000 | -60,000 | 0.34 | -0.01 | -192,600 | 2024-11-13 | |
| 228 | 6099 | China Merchants Securities Co., Ltd.:H | 2,069,542 | -14,000 | 0.16 | -0.00 | -222,600 | 2024-11-13 | |
| 229 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,202,400 | -9,200 | 0.55 | -0.00 | -237,820 | 2024-11-13 | |
| 230 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 3,666,000 | -602,000 | 0.76 | -0.13 | -246,820 | 2024-11-13 | |
| 231 | 0506 | China Foods Limited:O | 332,000 | -102,000 | 0.01 | -0.00 | -256,020 | 2024-11-13 | |
| 232 | 2202 | China Vanke Company Limited:H | 2,149,006 | -37,800 | 0.10 | -0.00 | -261,954 | 2024-11-13 | |
| 233 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,046,175 | -48,000 | 0.12 | -0.00 | -268,800 | 2024-11-13 | |
| 234 | 0960 | Longfor Group Holdings Limited:O | 224,602 | -22,000 | 0.00 | -0.00 | -269,280 | 2024-11-13 | |
| 235 | 9926 | Akeso, Inc.:O | 302,000 | -4,000 | 0.03 | -0.00 | -270,200 | 2024-11-13 | |
| 236 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,732,583 | -70,000 | 0.12 | -0.00 | -287,700 | 2024-11-13 | |
| 237 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 577,600 | -24,000 | 0.10 | -0.00 | -291,360 | 2024-11-13 | |
| 238 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,489,900 | -50,000 | 1.53 | -0.03 | -311,500 | 2024-11-13 | |
| 239 | 3883 | China Aoyuan Group Limited:O | 2,605,991 | -1,077,000 | 0.07 | -0.03 | -355,410 | 2024-11-13 | |
| 240 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,622,200 | -20,000 | 0.03 | -0.00 | -360,800 | 2024-11-13 | |
| 241 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 14,552,800 | -210,000 | 0.77 | -0.01 | -382,200 | 2024-11-13 | |
| 242 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,488,000 | -27,000 | 0.52 | -0.01 | -420,120 | 2024-11-13 | |
| 243 | 9922 | Jiumaojiu International Holdings Limited:O | 868,000 | -120,000 | 0.06 | -0.01 | -434,400 | 2024-11-13 | |
| 244 | 9959 | Linklogis Inc.:B | 2,083,500 | -250,000 | 0.10 | -0.01 | -435,000 | 2024-11-13 | |
| 245 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 19,840,679 | -1,318,000 | 0.19 | -0.01 | -481,070 | 2024-11-13 | |
| 246 | 0241 | Alibaba Health Information Technology Limited:O | 13,873,396 | -122,000 | 0.09 | -0.00 | -508,740 | 2024-11-13 | |
| 247 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,492,600 | -130,000 | 0.05 | -0.00 | -568,620 | 2024-11-13 | |
| 248 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 465,600 | -11,000 | 0.04 | -0.00 | -614,350 | 2024-11-13 | |
| 249 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 610,400 | -195,000 | 0.08 | -0.02 | -634,140 | 2024-11-13 | |
| 250 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 547,780 | -55,000 | 0.02 | -0.00 | -694,100 | 2024-11-13 | |
| 251 | 1918 | Sunac China Holdings Limited:O | 8,666,000 | -272,000 | 0.09 | -0.00 | -772,480 | 2024-11-13 | |
| 252 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 18,554,000 | -134,000 | 0.68 | -0.00 | -812,040 | 2024-11-13 | |
| 253 | 1415 | Cowell e Holdings Inc.:O | 1,637,000 | -32,000 | 0.19 | -0.00 | -852,800 | 2024-11-13 | |
| 254 | 0763 | ZTE CORPORATION:H | 1,719,674 | -44,000 | 0.23 | -0.01 | -935,000 | 2024-11-13 | |
| 255 | 2357 | AviChina Industry & Technology Company Limited:H | 20,765,000 | -232,000 | 0.33 | -0.00 | -974,400 | 2024-11-13 | |
| 256 | 0358 | Jiangxi Copper Company Limited:H | 3,388,000 | -83,000 | 0.24 | -0.01 | -1,074,020 | 2024-11-13 | |
| 257 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 395,871 | -180,000 | 0.01 | -0.01 | -1,081,800 | 2024-11-13 | |
| 258 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 567,000 | -313,000 | 0.09 | -0.05 | -1,185,644 | 2024-11-13 | |
| 259 | 1681 | Consun Pharmaceutical Group Limited:O | 1,218,000 | -150,000 | 0.14 | -0.02 | -1,291,500 | 2024-11-13 | |
| 260 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,651,000 | -1,000,000 | 0.08 | -0.01 | -1,340,000 | 2024-11-13 | |
| 261 | 1361 | 361 Degrees International Limited:O | 77,599,000 | -365,000 | 3.75 | -0.02 | -1,397,950 | 2024-11-13 | |
| 262 | 9660 | Horizon Robotics:B | 514,200 | -342,600 | 0.00 | -0.00 | -1,449,198 | 2024-11-13 | |
| 263 | 3939 | Wanguo Gold Group Limited:O | 0 | -152,000 | 0.00 | -0.01 | -1,492,640 | 2024-11-13 | |
| 264 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,155,000 | -73,000 | 0.07 | -0.00 | -1,682,650 | 2024-11-13 | |
| 265 | 1952 | Everest Medicines Limited:O | 191,000 | -53,000 | 0.06 | -0.02 | -1,857,650 | 2024-11-13 | |
| 266 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 102,400 | -30,000 | 0.03 | -0.01 | -2,176,200 | 2024-11-13 | |
| 267 | 2158 | Yidu Tech Inc.:O | 1,085,500 | -395,000 | 0.10 | -0.04 | -2,259,400 | 2024-11-13 | |
| 268 | 1357 | Meitu, Inc.:O | 3,942,500 | -1,828,500 | 0.09 | -0.04 | -5,357,505 | 2024-11-13 | |
| 269 | 1336 | New China Life Insurance Company Ltd.:H | 1,458,800 | -485,100 | 0.14 | -0.05 | -12,564,090 | 2024-11-13 | |
| 270 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,764,801 | -678,500 | 0.20 | -0.01 | -18,421,275 | 2024-11-13 |
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