FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2024-09-25 to 2024-09-26
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 3,472,000 | 154,500 | 0.04 | 0.00 | 3,191,970 | 2024-09-26 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,390,200 | 34,400 | 0.01 | 0.00 | 739,600 | 2024-09-26 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 216,800 | 7,600 | 0.06 | 0.00 | 549,632 | 2024-09-26 | |
| 4 | 9618 | JD.com, Inc.:A | 57,771 | 2,750 | 0.00 | 0.00 | 380,875 | 2024-09-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 16,000,661 | 83,000 | 0.02 | 0.00 | 317,890 | 2024-09-26 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 378,330 | 7,000 | 0.01 | 0.00 | 232,750 | 2024-09-26 | |
| 7 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 19,469,000 | 78,000 | 0.27 | 0.00 | 180,960 | 2024-09-26 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 118,738 | 11,500 | 0.00 | 0.00 | 135,470 | 2024-09-26 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 71,200 | 12,000 | 0.00 | 0.00 | 127,440 | 2024-09-26 | |
| 10 | 2883 | China Oilfield Services Limited:H | 72,000 | 18,000 | 0.00 | 0.00 | 123,300 | 2024-09-26 | |
| 11 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,869,400 | 10,000 | 0.26 | 0.00 | 117,800 | 2024-09-26 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 911,067 | 17,000 | 0.00 | 0.00 | 109,650 | 2024-09-26 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 464,000 | 22,000 | 0.01 | 0.00 | 109,120 | 2024-09-26 | |
| 14 | 9888 | Baidu, Inc.:A | 86,700 | 1,100 | 0.00 | 0.00 | 105,325 | 2024-09-26 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 36,000 | 1,800 | 0.01 | 0.00 | 97,200 | 2024-09-26 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 98,800 | 4,500 | 0.01 | 0.00 | 91,800 | 2024-09-26 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 333,000 | 4,000 | 0.02 | 0.00 | 72,400 | 2024-09-26 | |
| 18 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 12,000 | 12,000 | 0.01 | 0.01 | 68,280 | 2024-09-26 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 151,050 | 4,000 | 0.00 | 0.00 | 62,720 | 2024-09-26 | |
| 20 | 3067 | iShares Hang Seng TECH ETF:Unit | 880,000 | 6,800 | 0.08 | 0.00 | 60,282 | 2024-09-26 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 736,000 | 12,000 | 0.01 | 0.00 | 51,720 | 2024-09-26 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2024-09-26 | |
| 23 | 2202 | China Vanke Company Limited:H | 834,611 | 6,600 | 0.04 | 0.00 | 37,818 | 2024-09-26 | |
| 24 | 0020 | SenseTime Group Inc.:B | 3,984,000 | 27,000 | 0.01 | 0.00 | 37,530 | 2024-09-26 | |
| 25 | 3323 | China National Building Material Company Limited:H | 382,000 | 12,000 | 0.01 | 0.00 | 32,280 | 2024-09-26 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,359,400 | 6,000 | 0.01 | 0.00 | 28,620 | 2024-09-26 | |
| 27 | 0506 | China Foods Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2024-09-26 | |
| 28 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 364,400 | 2,200 | 3.30 | 0.02 | 26,642 | 2024-09-26 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,283 | 1,000 | 0.00 | 0.00 | 25,750 | 2024-09-26 | |
| 30 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 32,000 | 800 | 0.09 | 0.00 | 24,992 | 2024-09-26 | |
| 31 | 9896 | MINISO Group Holding Limited:O | 4,800 | 800 | 0.00 | 0.00 | 23,880 | 2024-09-26 | |
| 32 | 1548 | Genscript Biotech Corporation:O | 228,000 | 2,000 | 0.01 | 0.00 | 22,600 | 2024-09-26 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 131,000 | 1,000 | 0.02 | 0.00 | 22,350 | 2024-09-26 | |
| 34 | 0837 | Carpenter Tan Holdings Limited:O | 109,500 | 4,000 | 0.04 | 0.00 | 21,560 | 2024-09-26 | |
| 35 | 9961 | TRIP.COM GROUP LIMITED:O | 4,300 | 50 | 0.00 | 0.00 | 21,050 | 2024-09-26 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 34,000 | 600 | 0.00 | 0.00 | 18,660 | 2024-09-26 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 172,000 | 2,000 | 0.01 | 0.00 | 16,900 | 2024-09-26 | |
| 38 | 3032 | Hang Seng TECH Index ETF:Unit | 1,641,200 | 3,800 | 0.22 | -0.00 | 15,930 | 2024-09-26 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 128,752 | 3,000 | 0.00 | 0.00 | 15,900 | 2024-09-26 | |
| 40 | 2191 | SF Real Estate Investment Trust:Unit | 1,476,000 | 5,000 | 0.18 | 0.00 | 14,750 | 2024-09-26 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,000 | 1,000 | 0.00 | 0.00 | 14,320 | 2024-09-26 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 345,000 | 1,000 | 0.01 | 0.00 | 13,860 | 2024-09-26 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,000 | 1,000 | 0.00 | 0.00 | 13,460 | 2024-09-26 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 27,000 | 500 | 0.00 | 0.00 | 13,275 | 2024-09-26 | |
| 45 | 9898 | Weibo Corporation:A | 14,780 | 180 | 0.01 | 0.00 | 12,546 | 2024-09-26 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,570,000 | 2,000 | 0.01 | 0.00 | 12,480 | 2024-09-26 | |
| 47 | 1970 | IMAX China Holding, Inc.:O | 25,100 | 1,500 | 0.01 | 0.00 | 12,120 | 2024-09-26 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,757,000 | 3,000 | 0.01 | 0.00 | 12,000 | 2024-09-26 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 238,560 | 2,000 | 0.00 | 0.00 | 10,920 | 2024-09-26 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,760 | 2024-09-26 | |
| 51 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 181,500 | 6,000 | 0.02 | 0.00 | 10,560 | 2024-09-26 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 102,712 | 15,000 | 0.05 | 0.01 | 10,050 | 2024-09-26 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 205,520 | 2,000 | 0.01 | 0.00 | 10,040 | 2024-09-26 | |
| 54 | 0832 | Central China Real Estate Limited:O | 189,342 | 100,000 | 0.01 | 0.00 | 10,000 | 2024-09-26 | |
| 55 | 2505 | EDA Group Holdings Limited:O | 66,000 | 4,000 | 0.02 | 0.00 | 9,840 | 2024-09-26 | |
| 56 | 81024 | Kuaishou Technology:B | 1,100 | 200 | 0.00 | 0.00 | 8,560 | 2024-09-26 | |
| 57 | 6108 | New Ray Medicine International Holding Limited:O | 1,304,000 | 200,000 | 0.08 | 0.01 | 8,400 | 2024-09-26 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 90,000 | 9,000 | 0.01 | 0.00 | 8,100 | 2024-09-26 | |
| 59 | 1143 | China Energy Storage Technology Development Limited:O | 312,740 | 4,000 | 0.15 | 0.00 | 8,040 | 2024-09-26 | |
| 60 | 0922 | Anxian Yuan China Holdings Limited:O | 288,340 | 50,000 | 0.01 | 0.00 | 7,900 | 2024-09-26 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 65,200 | 400 | 0.00 | 0.00 | 7,512 | 2024-09-26 | |
| 62 | 2459 | Sanergy Group Limited:O | 98,000 | 20,000 | 0.01 | 0.00 | 7,300 | 2024-09-26 | |
| 63 | 8153 | Jiading International Group Holdings Limited:O | 131,288 | 60,000 | 0.04 | -0.04 | 6,540 | 2024-09-26 | |
| 64 | 2688 | ENN Energy Holdings Limited:O | 2,600 | 100 | 0.00 | 0.00 | 5,600 | 2024-09-26 | |
| 65 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,106,168 | 3,000 | 0.05 | 0.00 | 5,520 | 2024-09-26 | |
| 66 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 20,964,000 | 9,000 | 2.31 | 0.00 | 5,130 | 2024-09-26 | |
| 67 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,190,000 | 10,000 | 0.00 | 0.00 | 4,200 | 2024-09-26 | |
| 68 | 6099 | China Merchants Securities Co., Ltd.:H | 40,600 | 600 | 0.00 | 0.00 | 4,044 | 2024-09-26 | |
| 69 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 182,000 | 2,000 | 0.01 | 0.00 | 3,860 | 2024-09-26 | |
| 70 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 118,000 | 2,000 | 0.00 | 0.00 | 3,840 | 2024-09-26 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 727,000 | 1,000 | 0.01 | 0.00 | 3,640 | 2024-09-26 | |
| 72 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 3,450 | 2024-09-26 | |
| 73 | 2038 | FIH Mobile Limited:O | 23,681,496 | 4,000 | 0.30 | 0.00 | 3,440 | 2024-09-26 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 671,504 | 1,000 | 0.01 | 0.00 | 3,110 | 2024-09-26 | |
| 75 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 244,000 | 8,000 | 0.05 | 0.00 | 2,240 | 2024-09-26 | |
| 76 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 18,500 | 250 | 0.02 | 0.00 | 1,975 | 2024-09-26 | |
| 77 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,110,000 | 5,000 | 0.07 | 0.00 | 1,800 | 2024-09-26 | |
| 78 | 1942 | MOG Digitech Holdings Limited:O | 40,000 | 2,000 | 0.01 | 0.00 | 1,780 | 2024-09-26 | |
| 79 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,471,000 | 176,000 | 0.02 | 0.00 | 1,760 | 2024-09-26 | |
| 80 | 1881 | Regal Real Estate Investment Trust:Unit | 6,133,000 | 2,000 | 0.19 | 0.00 | 1,100 | 2024-09-26 | |
| 81 | 1875 | BioDlink International Company Limited:O | 9,201,300 | 400 | 1.19 | 0.00 | 812 | 2024-09-26 | |
| 82 | 2195 | Unity Enterprise Holdings Limited:O | 1,970,000 | 5,000 | 0.17 | 0.00 | 490 | 2024-09-26 | |
| 83 | 1243 | WANG ON PROPERTIES LIMITED:O | 4,244,000 | 4,000 | 0.03 | 0.00 | 156 | 2024-09-26 | |
| 84 | 0471 | Silkwave Inc:O | 320,476 | -4,000 | 0.02 | -0.00 | -128 | 2024-09-26 | |
| 85 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,301,525 | -4,000 | 0.02 | -0.00 | -232 | 2024-09-26 | |
| 86 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 50 | -100 | 0.00 | -0.00 | -279 | 2024-09-26 | |
| 87 | 2078 | PanAsialum Holdings Company Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -294 | 2024-09-26 | |
| 88 | 8621 | Metropolis Capital Holdings Limited:O | 12,264,000 | -8,000 | 1.28 | -0.00 | -312 | 2024-09-26 | |
| 89 | 1884 | eprint Group Limited:O | 8,976,000 | -12,000 | 1.63 | -0.00 | -1,212 | 2024-09-26 | |
| 90 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -2,500 | 0.00 | -0.00 | -2,375 | 2024-09-26 | |
| 91 | 1007 | Longhui International Holdings Limited:O | 1,820,289 | -16,000 | 1.08 | -0.01 | -2,528 | 2024-09-26 | |
| 92 | 1963 | Bank of Chongqing Co., Ltd.:H | 211,500 | -500 | 0.01 | -0.00 | -2,630 | 2024-09-26 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 999,000 | -5,000 | 0.01 | -0.00 | -2,850 | 2024-09-26 | |
| 94 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 34,900 | -300 | 0.00 | -0.00 | -3,612 | 2024-09-26 | |
| 95 | 1091 | South Manganese Investment Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -3,800 | 2024-09-26 | |
| 96 | 0337 | Greenland Hong Kong Holdings Limited:O | 45,000 | -24,000 | 0.00 | -0.00 | -4,032 | 2024-09-26 | |
| 97 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 570,000 | -1,000 | 0.00 | -0.00 | -4,740 | 2024-09-26 | |
| 98 | 1024 | Kuaishou Technology:B | 38,600 | -100 | 0.00 | -0.00 | -4,795 | 2024-09-26 | |
| 99 | 0916 | China Longyuan Power Group Corporation Limited:H | 129,000 | -1,000 | 0.00 | -0.00 | -6,270 | 2024-09-26 | |
| 100 | 0288 | WH Group Limited (KY):O | 72,001 | -1,000 | 0.00 | -0.00 | -6,320 | 2024-09-26 | |
| 101 | 8225 | China Health Group Inc.:O | 160,000 | -60,000 | 0.02 | -0.01 | -6,600 | 2024-09-26 | |
| 102 | 0381 | AOM International Group Company Limited:O | 353,000 | -40,000 | 0.13 | -0.02 | -6,720 | 2024-09-26 | |
| 103 | 2457 | Buyang International Holding Inc:O | 12,675,000 | -30,000 | 1.27 | -0.00 | -6,960 | 2024-09-26 | |
| 104 | 6698 | STAR CM Holdings Limited:O | 31,000 | -2,400 | 0.01 | -0.00 | -8,640 | 2024-09-26 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 6,476,400 | -8,000 | 0.02 | -0.00 | -9,120 | 2024-09-26 | |
| 106 | 82800 | Tracker Fund of Hong Kong:Unit | 19,000 | -500 | 0.00 | -0.00 | -9,300 | 2024-09-26 | |
| 107 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 186,200 | -36,000 | 0.01 | -0.00 | -10,260 | 2024-09-26 | |
| 108 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 74,000 | -200 | 0.01 | -0.00 | -10,320 | 2024-09-26 | |
| 109 | 2096 | Simcere Pharmaceutical Group Limited:O | 88,000 | -2,000 | 0.00 | -0.00 | -12,680 | 2024-09-26 | |
| 110 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,225,809 | -55,000 | 0.02 | -0.00 | -13,365 | 2024-09-26 | |
| 111 | 1928 | Sands China Ltd.:O | 256,000 | -800 | 0.00 | -0.00 | -13,440 | 2024-09-26 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,206,000 | -1,000 | 0.02 | -0.00 | -13,980 | 2024-09-26 | |
| 113 | 1508 | China Reinsurance (Group) Corporation:H | 2,213,000 | -20,000 | 0.03 | -0.00 | -15,800 | 2024-09-26 | |
| 114 | 1513 | Livzon Pharmaceutical Group Inc.:H | 7,345 | -600 | 0.00 | -0.00 | -16,020 | 2024-09-26 | |
| 115 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 218,800 | -400 | 0.06 | -0.00 | -16,472 | 2024-09-26 | |
| 116 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,623,000 | -50,000 | 0.00 | -0.00 | -19,500 | 2024-09-26 | |
| 117 | 1502 | Financial Street Property Co., Limited:H | 0 | -10,000 | 0.00 | -0.01 | -22,000 | 2024-09-26 | |
| 118 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 752,000 | -2,000 | 0.01 | -0.00 | -22,640 | 2024-09-26 | |
| 119 | 2618 | JD Logistics, Inc.:O | 133,800 | -2,000 | 0.00 | -0.00 | -23,000 | 2024-09-26 | |
| 120 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 237,000 | -20,000 | 0.04 | -0.00 | -23,800 | 2024-09-26 | |
| 121 | 2801 | iShares Core MSCI China Index ETF:Unit | 144,600 | -1,200 | 0.02 | -0.00 | -25,176 | 2024-09-26 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 207,114 | -700 | 0.01 | -0.00 | -27,195 | 2024-09-26 | |
| 123 | 0956 | China Suntien Green Energy Corporation Limited:H | 174,000 | -8,000 | 0.01 | -0.00 | -27,280 | 2024-09-26 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 248,530 | -400 | 0.00 | -0.00 | -28,000 | 2024-09-26 | |
| 125 | 6823 | HKT Limited (KY):O | 1,111,917 | -3,000 | 0.01 | -0.00 | -30,720 | 2024-09-26 | |
| 126 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 518,250 | -9,000 | 0.00 | -0.00 | -32,040 | 2024-09-26 | |
| 127 | 1701 | Tu Yi Holding Company Limited:O | 4,932,000 | -264,000 | 0.49 | -0.03 | -34,320 | 2024-09-26 | |
| 128 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 450,600 | -1,000 | 0.13 | -0.00 | -37,340 | 2024-09-26 | |
| 129 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 71,500 | -1,700 | 0.03 | -0.00 | -38,454 | 2024-09-26 | |
| 130 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,442,400 | -3,000 | 0.20 | -0.00 | -38,820 | 2024-09-26 | |
| 131 | 3600 | MODERN DENTAL GROUP LIMITED:O | 957,000 | -10,000 | 0.10 | -0.00 | -39,200 | 2024-09-26 | |
| 132 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -1,000 | 0.00 | -0.00 | -41,000 | 2024-09-26 | |
| 133 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 459,132 | -10,000 | 0.04 | -0.00 | -41,300 | 2024-09-26 | |
| 134 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 115,550 | -6,000 | 0.00 | -0.00 | -46,860 | 2024-09-26 | |
| 135 | 1478 | Q Technology (Group) Company Limited:O | 1,062,000 | -10,000 | 0.09 | -0.00 | -49,700 | 2024-09-26 | |
| 136 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200 | -200 | 0.00 | -0.00 | -49,960 | 2024-09-26 | |
| 137 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 62,800 | -2,000 | 0.00 | -0.00 | -50,900 | 2024-09-26 | |
| 138 | 0914 | Anhui Conch Cement Company Limited:H | 219,000 | -2,500 | 0.02 | -0.00 | -51,250 | 2024-09-26 | |
| 139 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 283,000 | -3,000 | 0.01 | -0.00 | -51,540 | 2024-09-26 | |
| 140 | 0066 | MTR CORPORATION LIMITED:O | 54,369 | -2,500 | 0.00 | -0.00 | -71,875 | 2024-09-26 | |
| 141 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 658,000 | -12,000 | 0.00 | -0.00 | -77,880 | 2024-09-26 | |
| 142 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,921,374 | -5,000 | 0.04 | -0.00 | -88,900 | 2024-09-26 | |
| 143 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 611,800 | -1,800 | 0.06 | -0.00 | -90,630 | 2024-09-26 | |
| 144 | 0220 | Uni-President China Holdings Ltd.:O | 357,000 | -13,000 | 0.01 | -0.00 | -93,080 | 2024-09-26 | |
| 145 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,175,310 | -16,000 | 0.00 | -0.00 | -99,200 | 2024-09-26 | |
| 146 | 0788 | China Tower Corporation Limited:H | 13,452,000 | -100,000 | 0.03 | -0.00 | -101,000 | 2024-09-26 | |
| 147 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 104,000 | -24,000 | 0.01 | -0.00 | -114,480 | 2024-09-26 | |
| 148 | 1797 | East Buy Holding Limited:O | 25,500 | -10,000 | 0.00 | -0.00 | -144,200 | 2024-09-26 | |
| 149 | 0883 | CNOOC LIMITED:O | 2,089,000 | -8,000 | 0.00 | -0.00 | -147,200 | 2024-09-26 | |
| 150 | 6030 | CITIC Securities Company Limited:H | 262,375 | -10,000 | 0.01 | -0.00 | -148,000 | 2024-09-26 | |
| 151 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 435,400 | -40,200 | 0.01 | -0.00 | -166,106 | 2024-09-26 | |
| 152 | 9988 | Alibaba Group Holding Limited (KY):O | 1,366,100 | -1,900 | 0.01 | -0.00 | -185,725 | 2024-09-26 | |
| 153 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,405 | -700 | 0.01 | -0.00 | -194,600 | 2024-09-26 | |
| 154 | 0941 | China Mobile Limited (HK):O | 2,375,810 | -3,000 | 0.01 | -0.00 | -217,500 | 2024-09-26 | |
| 155 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,179,000 | -20,000 | 0.05 | -0.00 | -222,800 | 2024-09-26 | |
| 156 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,557,000 | -8,000 | 0.02 | -0.00 | -364,400 | 2024-09-26 | |
| 157 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 211,039 | -10,500 | 0.00 | -0.00 | -394,800 | 2024-09-26 | |
| 158 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,688,000 | -104,000 | 0.09 | -0.01 | -443,040 | 2024-09-26 | |
| 159 | 3888 | Kingsoft Corporation Limited:O | 88,200 | -21,000 | 0.01 | -0.00 | -540,750 | 2024-09-26 | |
| 160 | 0001 | CK Hutchison Holdings Limited:O | 678,836 | -14,000 | 0.02 | -0.00 | -617,400 | 2024-09-26 | |
| 161 | 3690 | Meituan:B | 148,719 | -4,100 | 0.00 | -0.00 | -624,020 | 2024-09-26 | |
| 162 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -8,500 | 0.00 | -0.00 | -1,002,150 | 2024-09-26 | |
| 163 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,900,699 | -227,000 | 0.01 | -0.00 | -1,096,410 | 2024-09-26 | |
| 164 | 0700 | TENCENT HOLDINGS LIMITED:O | 917,059 | -2,600 | 0.01 | -0.00 | -1,118,000 | 2024-09-26 | |
| 165 | 1211 | BYD COMPANY LIMITED:H | 87,000 | -8,000 | 0.01 | -0.00 | -2,083,200 | 2024-09-26 |
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