CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 3993 | CMOC Group Limited (CN):H | 1,413,000 | 969,000 | 0.04 | 0.02 | 7,306,260 | 2024-09-27 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,272,203 | 882,000 | 0.16 | 0.01 | 3,316,320 | 2024-09-27 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,570,408 | 174,000 | 0.03 | 0.00 | 3,051,960 | 2024-09-27 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 1,001,480 | 214,000 | 0.02 | 0.01 | 2,251,280 | 2024-09-27 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 3,968,000 | 194,000 | 0.03 | 0.00 | 2,118,480 | 2024-09-27 | |
| 6 | 1810 | Xiaomi Corporation:B | 16,132,832 | 85,800 | 0.08 | 0.00 | 1,883,310 | 2024-09-27 | |
| 7 | 2015 | Li Auto Inc.:A | 393,700 | 17,900 | 0.02 | 0.00 | 1,785,525 | 2024-09-27 | |
| 8 | 0883 | CNOOC LIMITED:O | 4,868,170 | 94,000 | 0.01 | 0.00 | 1,746,520 | 2024-09-27 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 23,883,000 | 1,200,000 | 0.09 | 0.00 | 1,536,000 | 2024-09-27 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 267,800 | 23,000 | 0.01 | 0.00 | 1,175,300 | 2024-09-27 | |
| 11 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,078,408 | 200,000 | 0.06 | 0.01 | 1,092,000 | 2024-09-27 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 1,017,294 | 24,700 | 0.04 | 0.00 | 984,295 | 2024-09-27 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,145,187 | 89,000 | 0.11 | 0.00 | 601,640 | 2024-09-27 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 1,427,000 | 50,000 | 0.10 | 0.00 | 498,000 | 2024-09-27 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,918,000 | 400,000 | 0.05 | 0.01 | 440,000 | 2024-09-27 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,511,025 | 100,000 | 0.05 | 0.00 | 437,000 | 2024-09-27 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 653,234 | 16,000 | 0.05 | 0.00 | 436,800 | 2024-09-27 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 336,000 | 7,500 | 0.01 | 0.00 | 408,750 | 2024-09-27 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,944,100 | 21,000 | 0.09 | 0.00 | 389,760 | 2024-09-27 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,018,000 | 19,000 | 0.18 | 0.00 | 361,380 | 2024-09-27 | |
| 21 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,372,296,000 | 1,350,000 | 66.49 | 0.07 | 325,350 | 2024-09-27 | |
| 22 | 2282 | MGM China Holdings Limited:O | 4,703,467 | 20,400 | 0.12 | 0.00 | 242,352 | 2024-09-27 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,301,360 | 36,000 | 0.02 | 0.00 | 203,400 | 2024-09-27 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 503,300 | 13,000 | 0.04 | 0.00 | 171,600 | 2024-09-27 | |
| 25 | 2013 | Weimob Inc.:O | 3,852,611 | 100,000 | 0.13 | 0.00 | 161,000 | 2024-09-27 | |
| 26 | 9698 | GDS Holdings Limited (KY):A | 1,067,200 | 7,800 | 0.07 | 0.00 | 154,128 | 2024-09-27 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 153,818 | 1,500 | 0.01 | 0.00 | 148,200 | 2024-09-27 | |
| 28 | 1857 | China Everbright Water Limited:O | 2,063,568 | 100,000 | 0.07 | 0.00 | 145,000 | 2024-09-27 | |
| 29 | 3918 | NagaCorp Ltd.:O | 5,715,312 | 40,000 | 0.13 | 0.00 | 136,000 | 2024-09-27 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 257,000 | 34,000 | 0.07 | 0.01 | 127,160 | 2024-09-27 | |
| 31 | 1873 | VIVA BIOTECH HOLDINGS:O | 5,735,048 | 160,000 | 0.27 | 0.01 | 123,200 | 2024-09-27 | |
| 32 | 6865 | Flat Glass Group Co., Ltd.:H | 176,000 | 10,000 | 0.04 | 0.00 | 121,000 | 2024-09-27 | |
| 33 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 211,500 | 20,000 | 0.07 | 0.01 | 111,000 | 2024-09-27 | |
| 34 | 1876 | Budweiser Brewing Company APAC Limited:O | 464,075 | 10,000 | 0.00 | 0.00 | 101,400 | 2024-09-27 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 668,400 | 12,000 | 0.01 | 0.00 | 94,920 | 2024-09-27 | |
| 36 | 9987 | Yum China Holdings, Inc.:O | 4,800 | 250 | 0.00 | 0.00 | 90,250 | 2024-09-27 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 710,932 | 10,000 | 0.02 | 0.00 | 87,400 | 2024-09-27 | |
| 38 | 2313 | Shenzhou International Group Holdings Limited:O | 16,500 | 1,200 | 0.00 | 0.00 | 86,940 | 2024-09-27 | |
| 39 | 3650 | Keep Inc.:O | 25,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2024-09-27 | |
| 40 | 9896 | MINISO Group Holding Limited:O | 15,600 | 2,000 | 0.00 | 0.00 | 66,100 | 2024-09-27 | |
| 41 | 1910 | Samsonite Group S.A.:O | 452,100 | 3,000 | 0.03 | 0.00 | 61,650 | 2024-09-27 | |
| 42 | 1675 | AsiaInfo Technologies Limited:O | 81,200 | 10,000 | 0.01 | 0.00 | 55,100 | 2024-09-27 | |
| 43 | 0623 | SinoMedia Holding Limited:O | 1,051,000 | 57,000 | 0.23 | 0.01 | 52,440 | 2024-09-27 | |
| 44 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 285,000 | 3,000 | 0.05 | 0.00 | 47,400 | 2024-09-27 | |
| 45 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 786,000 | 30,000 | 0.07 | 0.00 | 46,500 | 2024-09-27 | |
| 46 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 124,300 | 2,000 | 0.05 | 0.00 | 45,240 | 2024-09-27 | |
| 47 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 376,000 | 10,000 | 0.06 | 0.00 | 42,700 | 2024-09-27 | |
| 48 | 2822 | CSOP FTSE China A50 ETF:Unit | 284,200 | 3,000 | 0.04 | 0.00 | 40,770 | 2024-09-27 | |
| 49 | 3600 | MODERN DENTAL GROUP LIMITED:O | 640,000 | 10,000 | 0.07 | 0.00 | 40,500 | 2024-09-27 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 824,000 | 20,000 | 0.03 | 0.00 | 39,600 | 2024-09-27 | |
| 51 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 60,000 | 24,000 | 0.01 | 0.01 | 37,920 | 2024-09-27 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 1,332,643 | 2,000 | 0.05 | 0.00 | 37,320 | 2024-09-27 | |
| 53 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,000 | 1,000 | 0.00 | 0.00 | 36,750 | 2024-09-27 | |
| 54 | 0020 | SenseTime Group Inc.:B | 11,660,873 | 24,000 | 0.03 | 0.00 | 35,040 | 2024-09-27 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,089,516 | 11,000 | 0.01 | 0.00 | 34,320 | 2024-09-27 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 1,322,379 | 1,000 | 0.04 | 0.00 | 34,250 | 2024-09-27 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 2,614,828 | 50,000 | 0.03 | 0.00 | 33,500 | 2024-09-27 | |
| 58 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 28,300 | 3,000 | 0.00 | 0.00 | 32,640 | 2024-09-27 | |
| 59 | 9633 | Nongfu Spring Co., Ltd:H | 240,200 | 1,000 | 0.00 | 0.00 | 32,300 | 2024-09-27 | |
| 60 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 183,000 | 400 | 0.05 | 0.00 | 29,776 | 2024-09-27 | |
| 61 | 0788 | China Tower Corporation Limited:H | 20,733,567 | 30,000 | 0.04 | 0.00 | 29,700 | 2024-09-27 | |
| 62 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,048 | 3,000 | 0.00 | 0.00 | 28,500 | 2024-09-27 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 627,000 | 5,000 | 0.01 | 0.00 | 26,100 | 2024-09-27 | |
| 64 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 25,650 | 2024-09-27 | |
| 65 | 1348 | Quali-Smart Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 25,500 | 2024-09-27 | |
| 66 | 0435 | Sunlight Real Estate Investment Trust:Unit | 347,000 | 12,000 | 0.02 | 0.00 | 23,760 | 2024-09-27 | |
| 67 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,024,000 | 168,000 | 0.05 | 0.01 | 23,016 | 2024-09-27 | |
| 68 | 1916 | JIANGXI BANK CO., LTD.:H | 35,000 | 35,000 | 0.00 | 0.00 | 22,750 | 2024-09-27 | |
| 69 | 1357 | Meitu, Inc.:O | 3,149,000 | 8,000 | 0.07 | 0.00 | 21,280 | 2024-09-27 | |
| 70 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,133,000 | 6,500 | 0.16 | 0.00 | 20,605 | 2024-09-27 | |
| 71 | 9616 | Neutech Group Limited:O | 127,200 | 8,000 | 0.02 | 0.00 | 20,160 | 2024-09-27 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,431,003 | 2,000 | 0.06 | 0.00 | 19,920 | 2024-09-27 | |
| 73 | 3939 | Wanguo Gold Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,360 | 2024-09-27 | |
| 74 | 1802 | Wenye Group Holdings Limited:O | 400,000 | 400,000 | 0.07 | 0.07 | 18,000 | 2024-09-27 | |
| 75 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 184,700 | 2,000 | 0.05 | 0.00 | 17,960 | 2024-09-27 | |
| 76 | 1755 | S-Enjoy Service Group Co., Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 17,850 | 2024-09-27 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 49,932 | 1,000 | 0.00 | 0.00 | 15,780 | 2024-09-27 | |
| 78 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 87,000 | 1,000 | 0.01 | 0.00 | 15,540 | 2024-09-27 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 3,218,000 | 9,000 | 0.04 | 0.00 | 15,210 | 2024-09-27 | |
| 80 | 9997 | Kangji Medical Holdings Limited:O | 367,000 | 2,500 | 0.03 | 0.00 | 14,600 | 2024-09-27 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 180,000 | 4,000 | 0.00 | 0.00 | 11,840 | 2024-09-27 | |
| 82 | 2405 | Powerwin Tech Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2024-09-27 | |
| 83 | 3913 | KWG Living Group Holdings Limited:O | 822,260 | 30,000 | 0.04 | 0.00 | 11,400 | 2024-09-27 | |
| 84 | 9880 | UBTECH ROBOTICS CORP LTD:H | 4,300 | 100 | 0.00 | 0.00 | 10,060 | 2024-09-27 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 2,187,625 | 4,000 | 0.02 | 0.00 | 8,760 | 2024-09-27 | |
| 86 | 6099 | China Merchants Securities Co., Ltd.:H | 74,113 | 1,000 | 0.01 | 0.00 | 7,300 | 2024-09-27 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,834,000 | 10,000 | 0.02 | 0.00 | 5,800 | 2024-09-27 | |
| 88 | 6185 | CanSino Biologics Inc.:H | 123,200 | 200 | 0.09 | 0.00 | 4,820 | 2024-09-27 | |
| 89 | 1957 | MBV International Limited:O | 6,825,000 | 10,000 | 1.09 | 0.00 | 4,400 | 2024-09-27 | |
| 90 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 27,896,000 | 12,000 | 4.64 | 0.00 | 1,500 | 2024-09-27 | |
| 91 | 2230 | MEDIALINK GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,300 | 2024-09-27 | |
| 92 | 3868 | Xinyi Energy Holdings Limited:O | 3,193,100 | -2,000 | 0.04 | -0.00 | -1,840 | 2024-09-27 | |
| 93 | 2115 | CM Hi-Tech Cleanroom Limited:O | 44,750,000 | -10,000 | 3.20 | -0.00 | -1,920 | 2024-09-27 | |
| 94 | 0526 | Lisi Group (Holdings) Limited (BM):O | 200,000 | -20,000 | 0.00 | -0.00 | -2,260 | 2024-09-27 | |
| 95 | 3368 | Parkson Retail Group Limited:O | 3,666,500 | -30,000 | 0.14 | -0.00 | -3,240 | 2024-09-27 | |
| 96 | 9626 | Bilibili Inc.:Z ord | 204,668 | -20 | 0.06 | -0.00 | -3,370 | 2024-09-27 | |
| 97 | 1251 | SPT Energy Group Inc.:O | 1,604,000 | -40,000 | 0.08 | -0.00 | -6,000 | 2024-09-27 | |
| 98 | 0290 | GoFintech Quantum Innovation Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -6,800 | 2024-09-27 | |
| 99 | 6818 | China Everbright Bank Company Limited:H | 2,043,000 | -3,000 | 0.02 | -0.00 | -7,830 | 2024-09-27 | |
| 100 | 3032 | Hang Seng TECH Index ETF:Unit | 1,039,400 | -2,000 | 0.14 | -0.00 | -8,884 | 2024-09-27 | |
| 101 | 1789 | AK Medical Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,440 | 2024-09-27 | |
| 102 | 9868 | XPeng Inc.:A | 945,500 | -200 | 0.06 | -0.00 | -9,450 | 2024-09-27 | |
| 103 | 2138 | EC Healthcare:O | 1,762,687 | -10,000 | 0.15 | -0.00 | -9,900 | 2024-09-27 | |
| 104 | 1051 | G-Resources Group Limited:O | 23,175 | -4,000 | 0.01 | -0.00 | -10,080 | 2024-09-27 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 381,000 | -500 | 0.03 | -0.00 | -10,975 | 2024-09-27 | |
| 106 | 6969 | Smoore International Holdings Limited:O | 591,000 | -1,000 | 0.01 | -0.00 | -11,640 | 2024-09-27 | |
| 107 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 706,000 | -3,000 | 0.00 | -0.00 | -13,800 | 2024-09-27 | |
| 108 | 0596 | Inspur Digital Enterprise Technology Limited:O | 39,000 | -4,000 | 0.00 | -0.00 | -14,240 | 2024-09-27 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -14,640 | 2024-09-27 | |
| 110 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 25,500 | -200 | 0.17 | -0.00 | -15,580 | 2024-09-27 | |
| 111 | 1099 | SINOPHARM GROUP CO. LTD.:H | 747,670 | -800 | 0.06 | -0.00 | -16,200 | 2024-09-27 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 5,224,007 | -4,000 | 0.03 | -0.00 | -16,480 | 2024-09-27 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 138,075 | -1,000 | 0.01 | -0.00 | -16,960 | 2024-09-27 | |
| 114 | 1088 | China Shenhua Energy Company Limited:H | 1,189,711 | -500 | 0.04 | -0.00 | -17,850 | 2024-09-27 | |
| 115 | 3738 | Vobile Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2024-09-27 | |
| 116 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,140,040 | -1,000 | 0.08 | -0.00 | -18,460 | 2024-09-27 | |
| 117 | 0881 | Zhongsheng Group Holdings Limited:O | 79,000 | -1,500 | 0.00 | -0.00 | -18,810 | 2024-09-27 | |
| 118 | 2415 | MedSci Healthcare Holdings Limited:O | 2,500 | -20,000 | 0.00 | -0.00 | -20,000 | 2024-09-27 | |
| 119 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,769,000 | -5,000 | 0.11 | -0.00 | -20,150 | 2024-09-27 | |
| 120 | 6886 | Huatai Securities Co., Ltd.:H | 27,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2024-09-27 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 1,311,156 | -500 | 0.03 | -0.00 | -22,425 | 2024-09-27 | |
| 122 | 0476 | Ev Dynamics (Holdings) Limited:O | 19,164,000 | -270,000 | 2.07 | -0.03 | -24,300 | 2024-09-27 | |
| 123 | 1186 | China Railway Construction Corporation Limited:H | 1,924,651 | -5,000 | 0.09 | -0.00 | -25,550 | 2024-09-27 | |
| 124 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 427,292 | -2,000 | 0.04 | -0.00 | -25,760 | 2024-09-27 | |
| 125 | 1963 | Bank of Chongqing Co., Ltd.:H | 242,500 | -5,000 | 0.02 | -0.00 | -26,050 | 2024-09-27 | |
| 126 | 3931 | CALB Group Co., Ltd.:H | 28,600 | -2,000 | 0.00 | -0.00 | -26,640 | 2024-09-27 | |
| 127 | 6098 | Country Garden Services Holdings Company Limited:O | 1,183,994 | -5,000 | 0.04 | -0.00 | -30,100 | 2024-09-27 | |
| 128 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,571,000 | -8,000 | 0.06 | -0.00 | -30,640 | 2024-09-27 | |
| 129 | 3115 | iShares Core Hang Seng Index ETF:Unit | 14,100 | -400 | 0.06 | -0.00 | -30,760 | 2024-09-27 | |
| 130 | 1799 | Xinte Energy Co., Ltd.:H | 290,400 | -4,000 | 0.08 | -0.00 | -31,720 | 2024-09-27 | |
| 131 | 80941 | China Mobile Limited (HK):O | 0 | -500 | 0.00 | -0.00 | -32,800 | 2024-09-27 | |
| 132 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 762,000 | -14,000 | 0.02 | -0.00 | -34,440 | 2024-09-27 | |
| 133 | 0650 | Productive Technologies Company Limited (BM):O | 30,000 | -200,000 | 0.00 | -0.00 | -37,800 | 2024-09-27 | |
| 134 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,121,250 | -11,000 | 0.04 | -0.00 | -40,700 | 2024-09-27 | |
| 135 | 1336 | New China Life Insurance Company Ltd.:H | 146,800 | -2,000 | 0.01 | -0.00 | -43,100 | 2024-09-27 | |
| 136 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,664,974 | -80,000 | 0.18 | -0.00 | -44,000 | 2024-09-27 | |
| 137 | 1730 | LHN LIMITED:O | 610,000 | -22,000 | 0.15 | -0.01 | -45,540 | 2024-09-27 | |
| 138 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 0 | -8,000 | 0.00 | -0.00 | -48,640 | 2024-09-27 | |
| 139 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -49,100 | 2024-09-27 | |
| 140 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,478,000 | -250,000 | 0.39 | -0.03 | -53,000 | 2024-09-27 | |
| 141 | 2202 | China Vanke Company Limited:H | 2,129,711 | -8,000 | 0.10 | -0.00 | -53,360 | 2024-09-27 | |
| 142 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 853,400 | -30,000 | 0.01 | -0.00 | -53,700 | * | 2024-09-27 |
| 143 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,300 | -1,000 | 0.00 | -0.00 | -57,900 | 2024-09-27 | |
| 144 | 0546 | Fufeng Group Limited:O | 70,200 | -13,000 | 0.00 | -0.00 | -62,140 | 2024-09-27 | |
| 145 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,710,550 | -5,000 | 0.05 | -0.00 | -64,200 | 2024-09-27 | |
| 146 | 1681 | Consun Pharmaceutical Group Limited:O | 708,000 | -10,000 | 0.08 | -0.00 | -67,600 | 2024-09-27 | |
| 147 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 314,600 | -2,600 | 0.01 | -0.00 | -69,810 | 2024-09-27 | |
| 148 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 162,841 | -5,000 | 0.03 | -0.00 | -71,200 | 2024-09-27 | |
| 149 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,363,217 | -4,500 | 0.03 | -0.00 | -71,910 | 2024-09-27 | |
| 150 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,924,500 | -18,200 | 0.15 | -0.00 | -78,333 | 2024-09-27 | |
| 151 | 2162 | Keymed Biosciences Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -78,800 | 2024-09-27 | |
| 152 | 6186 | China Feihe Limited:O | 780,000 | -15,000 | 0.01 | -0.00 | -79,050 | 2024-09-27 | |
| 153 | 2678 | Texhong International Group Limited:O | 0 | -19,000 | 0.00 | -0.00 | -81,130 | 2024-09-27 | |
| 154 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,461,100 | -6,000 | 0.06 | -0.00 | -84,720 | 2024-09-27 | |
| 155 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 196,000 | -2,000 | 0.06 | -0.00 | -87,200 | 2024-09-27 | |
| 156 | 1801 | Innovent Biologics, Inc.:O | 95,000 | -2,000 | 0.01 | -0.00 | -93,200 | 2024-09-27 | |
| 157 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,246,446 | -26,000 | 0.01 | -0.00 | -95,160 | 2024-09-27 | |
| 158 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,088,000 | -20,000 | 0.04 | -0.00 | -95,400 | 2024-09-27 | |
| 159 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 226,000 | -22,000 | 0.01 | -0.00 | -96,140 | 2024-09-27 | |
| 160 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,200 | -3,000 | 0.00 | -0.00 | -96,600 | 2024-09-27 | |
| 161 | 1055 | China Southern Airlines Company Limited:H | 1,864,900 | -32,000 | 0.04 | -0.00 | -99,840 | 2024-09-27 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 4,373,193 | -1,600 | 0.02 | -0.00 | -112,960 | 2024-09-27 | |
| 163 | 2400 | XD Inc.:O | 66,800 | -5,000 | 0.01 | -0.00 | -113,500 | 2024-09-27 | |
| 164 | 1952 | Everest Medicines Limited:O | 10,000 | -4,500 | 0.00 | -0.00 | -115,875 | 2024-09-27 | |
| 165 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,953,291 | -8,000 | 0.07 | -0.00 | -117,600 | 2024-09-27 | |
| 166 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,845,095 | -20,000 | 0.05 | -0.00 | -118,400 | 2024-09-27 | |
| 167 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,554,000 | -50,000 | 0.14 | -0.00 | -120,500 | 2024-09-27 | |
| 168 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 260,000 | -1,000 | 0.01 | -0.00 | -120,900 | 2024-09-27 | |
| 169 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,822,058 | -13,000 | 0.41 | -0.00 | -122,005 | 2024-09-27 | |
| 170 | 0799 | IGG Inc:O | 249,000 | -32,000 | 0.02 | -0.00 | -125,120 | 2024-09-27 | |
| 171 | 2359 | WuXi AppTec Co., Ltd.:H | 42,016 | -2,500 | 0.01 | -0.00 | -128,500 | 2024-09-27 | |
| 172 | 0467 | United Energy Group Limited:O | 1,522,000 | -420,000 | 0.01 | -0.00 | -140,700 | 2024-09-27 | |
| 173 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 67,390 | -6,000 | 0.02 | -0.00 | -142,800 | 2024-09-27 | |
| 174 | 2823 | iShares FTSE China A50 ETF:Unit | 933,125 | -10,000 | 0.07 | -0.00 | -143,900 | 2024-09-27 | |
| 175 | 3328 | Bank of Communications Co., Ltd.:H | 4,794,403 | -25,000 | 0.01 | -0.00 | -149,750 | 2024-09-27 | |
| 176 | 9922 | Jiumaojiu International Holdings Limited:O | 303,000 | -40,000 | 0.02 | -0.00 | -153,200 | 2024-09-27 | |
| 177 | 3678 | Soho Holly Futures Co., Ltd.:H | 95,000 | -86,000 | 0.04 | -0.03 | -159,960 | 2024-09-27 | |
| 178 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 692,440 | -8,400 | 0.17 | -0.00 | -176,400 | 2024-09-27 | |
| 179 | 0327 | PAX Global Technology Limited:O | 964,000 | -35,000 | 0.09 | -0.00 | -177,100 | 2024-09-27 | |
| 180 | 2598 | Lianlian DigiTech Co., Ltd.:H | 0 | -20,500 | 0.00 | -0.00 | -186,140 | 2024-09-27 | |
| 181 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,752,609 | -500,000 | 0.03 | -0.00 | -187,500 | 2024-09-27 | |
| 182 | 2800 | Tracker Fund of Hong Kong:Unit | 1,397,300 | -9,000 | 0.02 | -0.00 | -192,060 | 2024-09-27 | |
| 183 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 95,600 | -10,000 | 0.00 | -0.00 | -192,600 | 2024-09-27 | |
| 184 | 0694 | Beijing Capital International Airport Company Limited:H | 2,242,000 | -78,000 | 0.12 | -0.00 | -225,420 | 2024-09-27 | |
| 185 | 6618 | JD Health International Inc.:O | 325,000 | -7,200 | 0.01 | -0.00 | -227,520 | 2024-09-27 | |
| 186 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,814,400 | -50,000 | 0.10 | -0.00 | -243,000 | 2024-09-27 | |
| 187 | 1299 | AIA Group Limited:O | 2,577,292 | -3,600 | 0.02 | -0.00 | -246,060 | 2024-09-27 | |
| 188 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 700 | -1,000 | 0.00 | -0.00 | -276,800 | 2024-09-27 | |
| 189 | 0522 | ASMPT Limited:O | 34,700 | -3,000 | 0.01 | -0.00 | -277,350 | 2024-09-27 | |
| 190 | 0285 | BYD Electronic (International) Company Limited:O | 253,500 | -9,000 | 0.01 | -0.00 | -288,000 | 2024-09-27 | |
| 191 | 0815 | China Silver Group Limited:O | 3,198,000 | -1,000,000 | 0.16 | -0.05 | -295,000 | 2024-09-27 | |
| 192 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,302,985 | -700 | 0.01 | -0.00 | -306,460 | 2024-09-27 | |
| 193 | 9618 | JD.com, Inc.:A | 2,544,551 | -2,103 | 0.09 | -0.00 | -319,656 | 2024-09-27 | |
| 194 | 0819 | Tianneng Power International Limited:O | 610,000 | -46,000 | 0.05 | -0.00 | -341,320 | 2024-09-27 | |
| 195 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 11,174,515 | -81,000 | 0.14 | -0.00 | -355,752 | 2024-09-27 | |
| 196 | 2618 | JD Logistics, Inc.:O | 1,157,000 | -27,000 | 0.02 | -0.00 | -361,800 | 2024-09-27 | |
| 197 | 9999 | NetEase, Inc.:O | 218,140 | -2,500 | 0.01 | -0.00 | -364,500 | 2024-09-27 | |
| 198 | 9866 | NIO Inc.:A | 1,026,450 | -8,000 | 0.07 | -0.00 | -386,000 | 2024-09-27 | |
| 199 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 488,500 | -26,000 | 0.00 | -0.00 | -400,400 | 2024-09-27 | |
| 200 | 1949 | Platt Nera International Limited:O | 80,000 | -990,000 | 0.01 | -0.15 | -400,950 | 2024-09-27 | |
| 201 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,793,000 | -118,000 | 0.02 | -0.00 | -427,160 | 2024-09-27 | |
| 202 | 9961 | TRIP.COM GROUP LIMITED:O | 8,700 | -950 | 0.00 | -0.00 | -450,300 | 2024-09-27 | |
| 203 | 0267 | CITIC Limited (HK):O | 1,222,000 | -51,000 | 0.00 | -0.00 | -456,960 | 2024-09-27 | |
| 204 | 0291 | China Resources Beer (Holdings) Company Limited:O | 648,000 | -15,000 | 0.02 | -0.00 | -484,500 | 2024-09-27 | |
| 205 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,841,826 | -133,000 | 0.13 | -0.00 | -500,080 | 2024-09-27 | |
| 206 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,845,098 | -92,000 | 0.06 | -0.00 | -579,600 | 2024-09-27 | |
| 207 | 0066 | MTR CORPORATION LIMITED:O | 209,848 | -20,000 | 0.00 | -0.00 | -597,000 | 2024-09-27 | |
| 208 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 739,800 | -140,000 | 0.05 | -0.01 | -700,000 | 2024-09-27 | |
| 209 | 9888 | Baidu, Inc.:A | 2,835,697 | -7,550 | 0.12 | -0.00 | -759,530 | 2024-09-27 | |
| 210 | 0763 | ZTE CORPORATION:H | 339,608 | -46,800 | 0.04 | -0.01 | -885,456 | 2024-09-27 | |
| 211 | 1024 | Kuaishou Technology:B | 1,170,009 | -17,962 | 0.03 | -0.00 | -912,470 | 2024-09-27 | |
| 212 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,908,000 | -500,000 | 0.23 | -0.04 | -930,000 | 2024-09-27 | |
| 213 | 0941 | China Mobile Limited (HK):O | 2,412,280 | -14,500 | 0.01 | -0.00 | -1,059,225 | 2024-09-27 | |
| 214 | 0144 | China Merchants Port Holdings Company Limited:O | 265,039 | -88,000 | 0.01 | -0.00 | -1,103,520 | 2024-09-27 | |
| 215 | 0998 | China CITIC Bank Corporation Limited:H | 12,130,357 | -240,000 | 0.08 | -0.00 | -1,188,000 | 2024-09-27 | |
| 216 | 1816 | CGN Power Co., Ltd.:H | 463,000 | -500,000 | 0.00 | -0.00 | -1,510,000 | 2024-09-27 | |
| 217 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,759,300 | -343,900 | 0.24 | -0.01 | -1,584,003 | 2024-09-27 | |
| 218 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 923,583 | -43,500 | 0.02 | -0.00 | -1,661,700 | 2024-09-27 | |
| 219 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,311,435 | -222,000 | 0.13 | -0.00 | -2,637,360 | 2024-09-27 | |
| 220 | 1211 | BYD COMPANY LIMITED:H | 470,320 | -11,500 | 0.04 | -0.00 | -3,171,700 | 2024-09-27 | |
| 221 | 3988 | BANK OF CHINA LIMITED:H | 165,329,147 | -926,000 | 0.20 | -0.00 | -3,453,980 | 2024-09-27 | |
| 222 | 1398 | Industrial and Commercial Bank of China Limited:H | 84,606,601 | -784,000 | 0.10 | -0.00 | -3,692,640 | 2024-09-27 | |
| 223 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,769 | -12,600 | 0.02 | -0.00 | -3,888,360 | 2024-09-27 | |
| 224 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,967,103 | -103,414 | 0.16 | -0.00 | -5,025,920 | 2024-09-27 | |
| 225 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,827,641 | -912,000 | 0.02 | -0.00 | -5,462,880 | 2024-09-27 | |
| 226 | 3690 | Meituan:B | 2,173,369 | -36,450 | 0.04 | -0.00 | -5,999,670 | 2024-09-27 | |
| 227 | 9988 | Alibaba Group Holding Limited (KY):O | 18,016,555 | -84,526 | 0.09 | -0.00 | -8,663,915 | 2024-09-27 |
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