CELESTIAL SECURITIES LIMITED 時富證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 187,001 | 6,300 | 0.00 | 0.00 | 2,758,140 | 2024-09-27 | |
| 2 | 3690 | Meituan:B | 113,480 | 13,630 | 0.00 | 0.00 | 2,243,498 | 2024-09-27 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 137,000 | 56,000 | 0.00 | 0.00 | 1,999,200 | 2024-09-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,896 | 6,400 | 0.02 | 0.00 | 1,975,040 | 2024-09-27 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 12,550,563 | 520,000 | 0.02 | 0.00 | 1,939,600 | 2024-09-27 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 53,000 | 7,000 | 0.00 | 0.00 | 1,930,600 | 2024-09-27 | |
| 7 | 0941 | China Mobile Limited (HK):O | 419,312 | 17,000 | 0.00 | 0.00 | 1,241,850 | 2024-09-27 | |
| 8 | 9618 | JD.com, Inc.:A | 57,018 | 7,700 | 0.00 | 0.00 | 1,170,400 | 2024-09-27 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,223,000 | 67,000 | 0.01 | 0.00 | 795,960 | 2024-09-27 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 1,530,000 | 143,000 | 0.02 | 0.00 | 241,670 | 2024-09-27 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 257,000 | 12,000 | 0.01 | 0.00 | 191,760 | 2024-09-27 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 5,482,000 | 120,000 | 0.02 | 0.00 | 153,600 | 2024-09-27 | |
| 13 | 2359 | WuXi AppTec Co., Ltd.:H | 35,100 | 2,800 | 0.01 | 0.00 | 143,920 | 2024-09-27 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 2,284,490 | 60,000 | 0.02 | 0.00 | 131,400 | 2024-09-27 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 539,120 | 20,000 | 0.00 | 0.00 | 113,000 | 2024-09-27 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 480,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2024-09-27 | |
| 17 | 1468 | Kingkey Financial International (Holdings) Limited:O | 186,120 | 150,000 | 0.02 | 0.01 | 105,000 | 2024-09-27 | |
| 18 | 3668 | YANCOAL AUSTRALIA LTD:O | 7,200 | 3,000 | 0.00 | 0.00 | 94,800 | 2024-09-27 | |
| 19 | 0763 | ZTE CORPORATION:H | 110,486 | 5,000 | 0.01 | 0.00 | 94,600 | 2024-09-27 | |
| 20 | 2268 | WuXi XDC Cayman Inc.:O | 13,077 | 4,000 | 0.00 | 0.00 | 91,600 | 2024-09-27 | |
| 21 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 40,400 | 10,000 | 0.01 | 0.00 | 90,200 | 2024-09-27 | |
| 22 | 0826 | Tiangong International Company Limited:O | 148,000 | 44,000 | 0.01 | 0.00 | 88,440 | 2024-09-27 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 114,466 | 10,000 | 0.00 | 0.00 | 87,400 | 2024-09-27 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 199,000 | 8,000 | 0.00 | 0.00 | 84,160 | 2024-09-27 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 473,495 | 6,000 | 0.01 | 0.00 | 77,040 | 2024-09-27 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 357,300 | 20,000 | 0.07 | 0.00 | 74,200 | 2024-09-27 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 15,000 | 0.00 | 0.00 | 74,100 | 2024-09-27 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 436,000 | 10,000 | 0.01 | 0.00 | 72,800 | 2024-09-27 | |
| 29 | 0880 | SJM Holdings Limited:O | 1,328,939 | 21,000 | 0.02 | 0.00 | 60,900 | 2024-09-27 | |
| 30 | 0753 | Air China Limited:H | 186,000 | 14,000 | 0.00 | 0.00 | 57,120 | 2024-09-27 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,540 | 500 | 0.01 | 0.00 | 55,750 | 2024-09-27 | |
| 32 | 1357 | Meitu, Inc.:O | 867,500 | 20,000 | 0.02 | 0.00 | 53,200 | 2024-09-27 | |
| 33 | 1997 | Wharf Real Estate Investment Company Limited:O | 61,360 | 2,000 | 0.00 | 0.00 | 53,100 | 2024-09-27 | |
| 34 | 2155 | Morimatsu International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2024-09-27 | |
| 35 | 0300 | Midea Group Co., Ltd.:H | 900 | 600 | 0.00 | 0.00 | 44,520 | 2024-09-27 | |
| 36 | 1810 | Xiaomi Corporation:B | 629,600 | 2,000 | 0.00 | 0.00 | 43,900 | 2024-09-27 | |
| 37 | 6683 | Star Plus Legend Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2024-09-27 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 123,533 | 3,000 | 0.00 | 0.00 | 41,160 | 2024-09-27 | |
| 39 | 1515 | China Resources Medical Holdings Company Limited:O | 192,500 | 10,000 | 0.01 | 0.00 | 40,300 | 2024-09-27 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,665,047 | 40,000 | 0.06 | 0.00 | 39,200 | 2024-09-27 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 342,553 | 10,000 | 0.00 | 0.00 | 37,600 | 2024-09-27 | |
| 42 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 9,200 | 8,900 | 0.00 | 0.00 | 31,684 | 2024-09-27 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 67,946 | 2,000 | 0.00 | 0.00 | 31,560 | 2024-09-27 | |
| 44 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 58,500 | 3,000 | 0.27 | 0.01 | 31,440 | 2024-09-27 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,885,587 | 2,000 | 0.03 | 0.00 | 29,400 | 2024-09-27 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 18,000 | 500 | 0.01 | 0.00 | 27,225 | 2024-09-27 | |
| 47 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 273,700 | 7,000 | 0.07 | 0.00 | 26,180 | 2024-09-27 | |
| 48 | 9880 | UBTECH ROBOTICS CORP LTD:H | 250 | 250 | 0.00 | 0.00 | 25,150 | 2024-09-27 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,734,236 | 20,000 | 0.03 | 0.00 | 21,600 | 2024-09-27 | |
| 50 | 2459 | Sanergy Group Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2024-09-27 | |
| 51 | 2202 | China Vanke Company Limited:H | 52,860 | 3,000 | 0.00 | 0.00 | 20,010 | 2024-09-27 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 177,020 | 200 | 0.01 | 0.00 | 19,760 | 2024-09-27 | |
| 53 | 2347 | Yoho Group Holdings Limited:O | 198,000 | 30,000 | 0.04 | 0.01 | 19,500 | 2024-09-27 | |
| 54 | 1348 | Quali-Smart Holdings Limited:O | 1,308,000 | 200,000 | 0.09 | 0.01 | 17,000 | 2024-09-27 | |
| 55 | 1020 | Cybernaut International Holdings Company Limited:O | 72,512,000 | 200,000 | 1.81 | 0.00 | 16,000 | 2024-09-27 | |
| 56 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 834,000 | 6,000 | 0.01 | 0.00 | 14,220 | 2024-09-27 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 308,000 | 22,000 | 0.03 | 0.00 | 13,420 | 2024-09-27 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 163,400 | 5,000 | 0.00 | 0.00 | 12,650 | 2024-09-27 | |
| 59 | 6979 | ZJLD Group Inc:O | 38,800 | 1,400 | 0.00 | 0.00 | 11,760 | 2024-09-27 | |
| 60 | 1110 | Kingworld Medicines Group Limited:O | 288,000 | 20,000 | 0.05 | 0.00 | 10,400 | 2024-09-27 | |
| 61 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,319,703 | 40,000 | 0.15 | 0.00 | 8,480 | 2024-09-27 | |
| 62 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 4,800 | 4,000 | 0.00 | 0.00 | 7,160 | 2024-09-27 | |
| 63 | 2256 | Abbisko Cayman Limited:O | 78,000 | 2,000 | 0.01 | 0.00 | 6,800 | 2024-09-27 | |
| 64 | 1760 | Intron Technology Holdings Limited:O | 124,000 | 4,000 | 0.01 | 0.00 | 4,960 | 2024-09-27 | |
| 65 | 3913 | KWG Living Group Holdings Limited:O | 728,396 | 10,000 | 0.04 | 0.00 | 3,800 | 2024-09-27 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 941,272 | 1,000 | 0.01 | 0.00 | 3,120 | 2024-09-27 | |
| 67 | 9600 | Newlink Technology Inc.:O | 96,000 | 8,000 | 0.01 | 0.00 | 3,080 | 2024-09-27 | |
| 68 | 0689 | EPI (Holdings) Limited:O | 3,072,359 | 135,000 | 0.06 | 0.00 | 2,970 | 2024-09-27 | |
| 69 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 43,218 | 1,000 | 0.06 | 0.00 | 2,100 | 2024-09-27 | |
| 70 | 1917 | Doumob:O | 2,680,000 | 30,000 | 0.12 | 0.00 | 1,860 | 2024-09-27 | |
| 71 | 8613 | Oriental Payment Group Holdings Limited:O | 5,090,000 | 10,000 | 0.27 | 0.00 | 790 | 2024-09-27 | |
| 72 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 26,857 | -7 | 0.00 | -0.00 | -43 | 2024-09-27 | |
| 73 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,192,000 | -2,000 | 0.06 | -0.00 | -360 | 2024-09-27 | |
| 74 | 0544 | DAIDO GROUP LIMITED:O | 354,200 | -6,000 | 0.12 | -0.00 | -696 | 2024-09-27 | |
| 75 | 1508 | China Reinsurance (Group) Corporation:H | 645,000 | -1,000 | 0.01 | -0.00 | -790 | 2024-09-27 | |
| 76 | 8063 | Global Mastermind Holdings Limited:O | 15,357 | -40,000 | 0.00 | -0.01 | -1,520 | 2024-09-27 | |
| 77 | 0210 | Daphne International Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -2,270 | 2024-09-27 | |
| 78 | 1705 | B & S International Holdings Ltd.:O | 44,000 | -8,000 | 0.01 | -0.00 | -2,880 | 2024-09-27 | |
| 79 | 8149 | Altus Holdings Limited (KY):O | 80,000 | -30,000 | 0.01 | -0.00 | -3,270 | 2024-09-27 | |
| 80 | 0467 | United Energy Group Limited:O | 156,007 | -10,000 | 0.00 | -0.00 | -3,350 | 2024-09-27 | |
| 81 | 9922 | Jiumaojiu International Holdings Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -3,830 | 2024-09-27 | |
| 82 | 1022 | Feiyu Technology International Company Ltd.:O | 67,500 | -18,000 | 0.00 | -0.00 | -3,852 | 2024-09-27 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 1,779,204 | -1,000 | 0.04 | -0.00 | -4,740 | 2024-09-27 | |
| 84 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 427,500 | -10,000 | 0.04 | -0.00 | -5,300 | 2024-09-27 | |
| 85 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 253,490 | -25,000 | 0.03 | -0.00 | -5,350 | 2024-09-27 | |
| 86 | 3883 | China Aoyuan Group Limited:O | 685,158 | -30,000 | 0.02 | -0.00 | -8,250 | 2024-09-27 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 926,000 | -2,000 | 0.03 | -0.00 | -9,540 | 2024-09-27 | |
| 88 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 500,000 | -6,000 | 0.05 | -0.00 | -11,100 | 2024-09-27 | |
| 89 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,200,000 | -30,000 | 0.07 | -0.00 | -11,250 | 2024-09-27 | |
| 90 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -11,900 | 2024-09-27 | |
| 91 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,500 | -500 | 0.00 | -0.00 | -12,925 | 2024-09-27 | |
| 92 | 1431 | YuanShengTai Dairy Farm Limited:O | 529,000 | -100,000 | 0.01 | -0.00 | -13,500 | 2024-09-27 | |
| 93 | 1299 | AIA Group Limited:O | 372,614 | -200 | 0.00 | -0.00 | -13,670 | 2024-09-27 | |
| 94 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 12,400 | -4,000 | 0.00 | -0.00 | -16,600 | 2024-09-27 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 406,400 | -4,000 | 0.02 | -0.00 | -17,440 | 2024-09-27 | |
| 96 | 9868 | XPeng Inc.:A | 19,600 | -400 | 0.00 | -0.00 | -18,900 | 2024-09-27 | |
| 97 | 0751 | Skyworth Group Limited:O | 669,059 | -6,000 | 0.03 | -0.00 | -19,800 | 2024-09-27 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,600 | -400 | 0.00 | -0.00 | -22,000 | 2024-09-27 | |
| 99 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 353,389 | -2,000 | 0.01 | -0.00 | -24,240 | 2024-09-27 | |
| 100 | 0144 | China Merchants Port Holdings Company Limited:O | 220,372 | -2,000 | 0.01 | -0.00 | -25,080 | 2024-09-27 | |
| 101 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,405,400 | -72,000 | 0.01 | -0.00 | -27,000 | 2024-09-27 | |
| 102 | 3996 | China Energy Engineering Corporation Limited (CN):H | 332,000 | -30,000 | 0.00 | -0.00 | -28,500 | 2024-09-27 | |
| 103 | 0772 | China Literature Limited:O | 82,787 | -1,000 | 0.01 | -0.00 | -30,250 | 2024-09-27 | |
| 104 | 8201 | PPS International (Holdings) Limited:O | 656,300 | -500,000 | 0.12 | -0.09 | -30,500 | 2024-09-27 | |
| 105 | 9988 | Alibaba Group Holding Limited (KY):O | 496,300 | -300 | 0.00 | -0.00 | -30,750 | 2024-09-27 | |
| 106 | 0285 | BYD Electronic (International) Company Limited:O | 135,000 | -1,000 | 0.01 | -0.00 | -32,000 | 2024-09-27 | |
| 107 | 2800 | Tracker Fund of Hong Kong:Unit | 1,063,191 | -1,500 | 0.01 | -0.00 | -32,010 | 2024-09-27 | |
| 108 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 39,293 | -3,000 | 0.00 | -0.00 | -32,640 | 2024-09-27 | |
| 109 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 633,408 | -5,000 | 0.03 | -0.00 | -33,750 | 2024-09-27 | |
| 110 | 0083 | SINO LAND COMPANY LIMITED:O | 155,974 | -4,000 | 0.00 | -0.00 | -33,880 | 2024-09-27 | |
| 111 | 0008 | PCCW LIMITED:O | 2,875,164 | -8,000 | 0.04 | -0.00 | -34,400 | 2024-09-27 | |
| 112 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,460,282 | -131,500 | 0.02 | -0.00 | -35,505 | 2024-09-27 | |
| 113 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 718,000 | -36,000 | 0.05 | -0.00 | -36,000 | 2024-09-27 | |
| 114 | 3896 | Kingsoft Cloud Holdings Limited:O | 452,000 | -24,000 | 0.01 | -0.00 | -36,960 | 2024-09-27 | |
| 115 | 2128 | China Lesso Group Holdings Limited:O | 231,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2024-09-27 | |
| 116 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 615,000 | -16,000 | 0.01 | -0.00 | -37,280 | 2024-09-27 | |
| 117 | 0820 | HSBC China Dragon Fund:Unit | 34,101 | -2,500 | 0.15 | -0.01 | -37,550 | 2024-09-27 | |
| 118 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 73,800 | -5,000 | 0.00 | -0.00 | -39,550 | 2024-09-27 | |
| 119 | 3908 | China International Capital Corporation Limited:H | 23,600 | -3,200 | 0.00 | -0.00 | -40,064 | 2024-09-27 | |
| 120 | 2858 | Yixin Group Limited:O | 890,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2024-09-27 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,766,000 | -11,000 | 0.04 | -0.00 | -42,130 | 2024-09-27 | |
| 122 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 15,100 | -10,000 | 0.00 | -0.00 | -42,500 | 2024-09-27 | |
| 123 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 903,400 | -10,000 | 0.07 | -0.00 | -43,040 | 2024-09-27 | |
| 124 | 1186 | China Railway Construction Corporation Limited:H | 797,000 | -8,500 | 0.04 | -0.00 | -43,435 | 2024-09-27 | |
| 125 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2024-09-27 | |
| 126 | 0001 | CK Hutchison Holdings Limited:O | 349,366 | -1,000 | 0.01 | -0.00 | -44,850 | 2024-09-27 | |
| 127 | 0670 | China Eastern Airlines Corporation Limited:H | 956,000 | -20,000 | 0.02 | -0.00 | -45,200 | 2024-09-27 | |
| 128 | 1766 | CRRC Corporation Limited:H | 1,429,750 | -10,000 | 0.03 | -0.00 | -48,200 | 2024-09-27 | |
| 129 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 117,000 | -6,000 | 0.00 | -0.00 | -48,660 | 2024-09-27 | |
| 130 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,598,850 | -50,000 | 0.13 | -0.00 | -49,000 | 2024-09-27 | |
| 131 | 9888 | Baidu, Inc.:A | 23,450 | -500 | 0.00 | -0.00 | -50,300 | 2024-09-27 | |
| 132 | 1866 | CHINA XLX FERTILISER LTD.:O | 174,000 | -13,000 | 0.01 | -0.00 | -50,570 | 2024-09-27 | |
| 133 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 47,100 | -10,000 | 0.00 | -0.00 | -50,600 | 2024-09-27 | |
| 134 | 1378 | China Hongqiao Group Limited:O | 45,500 | -4,000 | 0.00 | -0.00 | -51,280 | 2024-09-27 | |
| 135 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 181,000 | -20,000 | 0.01 | -0.00 | -52,200 | 2024-09-27 | |
| 136 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 62,139 | -4,000 | 0.01 | -0.00 | -53,520 | 2024-09-27 | |
| 137 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 430,000 | -10,000 | 0.01 | -0.00 | -59,200 | 2024-09-27 | |
| 138 | 2633 | Jacobson Pharma Corporation Limited:O | 1,356,000 | -100,000 | 0.07 | -0.00 | -60,000 | 2024-09-27 | |
| 139 | 6823 | HKT Limited (KY):O | 127,271 | -6,000 | 0.00 | -0.00 | -60,360 | 2024-09-27 | |
| 140 | 9896 | MINISO Group Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -66,100 | 2024-09-27 | |
| 141 | 9911 | Newborn Town Inc.:O | 58,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2024-09-27 | |
| 142 | 9926 | Akeso, Inc.:O | 8,000 | -1,000 | 0.00 | -0.00 | -67,400 | 2024-09-27 | |
| 143 | 6030 | CITIC Securities Company Limited:H | 123,543 | -4,000 | 0.00 | -0.00 | -67,840 | 2024-09-27 | |
| 144 | 1053 | Chongqing Iron & Steel Company Limited:H | 446,400 | -100,000 | 0.08 | -0.02 | -70,000 | 2024-09-27 | |
| 145 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 408,674 | -5,000 | 0.02 | -0.00 | -70,600 | 2024-09-27 | |
| 146 | 0119 | Poly Property Group Co., Limited:O | 257,400 | -50,000 | 0.01 | -0.00 | -81,500 | 2024-09-27 | |
| 147 | 1038 | CK Infrastructure Holdings Limited:O | 58,490 | -1,500 | 0.00 | -0.00 | -81,750 | 2024-09-27 | |
| 148 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 359,506 | -10,000 | 0.01 | -0.00 | -82,900 | 2024-09-27 | |
| 149 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,000 | -5,000 | 0.00 | -0.00 | -87,700 | 2024-09-27 | |
| 150 | 3993 | CMOC Group Limited (CN):H | 1,026,000 | -12,000 | 0.03 | -0.00 | -90,480 | 2024-09-27 | |
| 151 | 3888 | Kingsoft Corporation Limited:O | 464,540 | -3,600 | 0.03 | -0.00 | -98,280 | 2024-09-27 | |
| 152 | 0267 | CITIC Limited (HK):O | 583,032 | -11,000 | 0.00 | -0.00 | -98,560 | 2024-09-27 | |
| 153 | 0005 | HSBC HOLDINGS PLC:O | 2,203,312 | -1,417 | 0.01 | -0.00 | -100,040 | 2024-09-27 | |
| 154 | 1949 | Platt Nera International Limited:O | 176,000 | -248,000 | 0.03 | -0.04 | -100,440 | 2024-09-27 | |
| 155 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,449,970 | -16,000 | 0.01 | -0.00 | -100,800 | 2024-09-27 | |
| 156 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 688,037 | -10,000 | 0.01 | -0.00 | -112,000 | 2024-09-27 | |
| 157 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,000 | -3,000 | 0.00 | -0.00 | -113,400 | 2024-09-27 | |
| 158 | 2823 | iShares FTSE China A50 ETF:Unit | 492,800 | -8,000 | 0.04 | -0.00 | -115,120 | 2024-09-27 | |
| 159 | 2888 | STANDARD CHARTERED PLC:O | 92,478 | -1,400 | 0.00 | -0.00 | -116,340 | 2024-09-27 | |
| 160 | 1024 | Kuaishou Technology:B | 160,400 | -2,300 | 0.00 | -0.00 | -116,840 | 2024-09-27 | |
| 161 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 37,489,100 | -300,000 | 0.78 | -0.01 | -120,000 | 2024-09-27 | |
| 162 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 103,750 | -4,000 | 0.01 | -0.00 | -125,200 | 2024-09-27 | |
| 163 | 3383 | Agile Group Holdings Limited (KY):O | 1,520,817 | -200,000 | 0.03 | -0.00 | -126,000 | 2024-09-27 | |
| 164 | 2400 | XD Inc.:O | 23,000 | -6,000 | 0.00 | -0.00 | -136,200 | 2024-09-27 | |
| 165 | 1283 | Accel Group Holdings Limited:O | 35,000 | -185,000 | 0.00 | -0.02 | -146,150 | 2024-09-27 | |
| 166 | 0006 | Power Assets Holdings Limited:O | 196,025 | -3,500 | 0.01 | -0.00 | -178,850 | 2024-09-27 | |
| 167 | 0813 | Shimao Group Holdings Limited:O | 988,701 | -200,000 | 0.03 | -0.01 | -180,000 | 2024-09-27 | |
| 168 | 1336 | New China Life Insurance Company Ltd.:H | 80,500 | -8,400 | 0.01 | -0.00 | -181,020 | 2024-09-27 | |
| 169 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,068,000 | -50,000 | 0.01 | -0.00 | -188,000 | 2024-09-27 | |
| 170 | 1876 | Budweiser Brewing Company APAC Limited:O | 30,400 | -21,300 | 0.00 | -0.00 | -215,982 | 2024-09-27 | |
| 171 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 303,750 | -14,000 | 0.01 | -0.00 | -246,400 | 2024-09-27 | |
| 172 | 0241 | Alibaba Health Information Technology Limited:O | 1,933,000 | -68,000 | 0.01 | -0.00 | -280,160 | 2024-09-27 | |
| 173 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 579,369 | -18,100 | 0.01 | -0.00 | -335,936 | 2024-09-27 | |
| 174 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,110,832 | -73,045 | 0.01 | -0.00 | -344,042 | 2024-09-27 | |
| 175 | 0914 | Anhui Conch Cement Company Limited:H | 103,500 | -17,500 | 0.01 | -0.00 | -384,125 | 2024-09-27 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 574,000 | -8,000 | 0.01 | -0.00 | -388,800 | 2024-09-27 | |
| 177 | 9698 | GDS Holdings Limited (KY):A | 10,800 | -20,000 | 0.00 | -0.00 | -395,200 | 2024-09-27 | |
| 178 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,737,900 | -123,900 | 0.06 | -0.00 | -570,683 | 2024-09-27 | |
| 179 | 0788 | China Tower Corporation Limited:H | 10,948,000 | -632,000 | 0.02 | -0.00 | -625,680 | 2024-09-27 | |
| 180 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,175,245 | -155,000 | 0.00 | -0.00 | -928,450 | 2024-09-27 | |
| 181 | 0020 | SenseTime Group Inc.:B | 7,657,000 | -2,337,000 | 0.02 | -0.01 | -3,412,020 | 2024-09-27 |
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