CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
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 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 22,221,000 | 8,470,000 | 1.94 | 0.74 | 40,825,400 | 2024-09-27 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,213,437 | 33,000 | 0.05 | 0.00 | 1,247,400 | 2024-09-27 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,266,000 | 42,500 | 0.02 | 0.00 | 1,062,500 | 2024-09-27 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 2,074,500 | 1,000,000 | 0.04 | 0.02 | 630,000 | 2024-09-27 | |
| 5 | 2001 | China New Higher Education Group Limited:O | 7,095,000 | 316,000 | 0.46 | 0.02 | 584,600 | 2024-09-27 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,060,600 | 26,000 | 0.03 | 0.00 | 482,560 | 2024-09-27 | |
| 7 | 1928 | Sands China Ltd.:O | 2,993,384 | 23,600 | 0.04 | 0.00 | 452,176 | 2024-09-27 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,803,100 | 104,400 | 0.47 | 0.03 | 390,456 | 2024-09-27 | |
| 9 | 1128 | Wynn Macau, Limited:O | 6,126,000 | 54,000 | 0.12 | 0.00 | 340,200 | 2024-09-27 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 827,600 | 60,000 | 0.01 | 0.00 | 339,000 | 2024-09-27 | |
| 11 | 3678 | Soho Holly Futures Co., Ltd.:H | 185,000 | 180,000 | 0.07 | 0.07 | 334,800 | 2024-09-27 | |
| 12 | 6963 | Sunshine Insurance Group Company Limited:H | 150,000 | 100,000 | 0.00 | 0.00 | 318,000 | 2024-09-27 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 4,495,500 | 125,000 | 0.12 | 0.00 | 288,750 | 2024-09-27 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,330,000 | 118,000 | 0.13 | 0.00 | 284,380 | 2024-09-27 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 826,700 | 26,000 | 0.02 | 0.00 | 273,520 | 2024-09-27 | |
| 16 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 151,700 | 11,000 | 0.06 | 0.00 | 248,820 | 2024-09-27 | |
| 17 | 6865 | Flat Glass Group Co., Ltd.:H | 138,000 | 20,000 | 0.03 | 0.00 | 242,000 | 2024-09-27 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,430,370 | 40,000 | 0.50 | 0.01 | 222,000 | 2024-09-27 | |
| 19 | 0300 | Midea Group Co., Ltd.:H | 4,400 | 2,600 | 0.00 | 0.00 | 192,920 | 2024-09-27 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 840,500 | 12,000 | 0.02 | 0.00 | 191,760 | 2024-09-27 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,698,000 | 16,000 | 0.04 | 0.00 | 190,080 | 2024-09-27 | |
| 22 | 2536 | Palasino Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 188,160 | 2024-09-27 | |
| 23 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 7,000 | 6,000 | 0.00 | 0.00 | 174,600 | 2024-09-27 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 56,000 | 7,000 | 0.01 | 0.00 | 161,000 | 2024-09-27 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 1,182,000 | 70,000 | 0.02 | 0.00 | 158,200 | 2024-09-27 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 192,000 | 8,000 | 0.01 | 0.00 | 152,160 | 2024-09-27 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,279,500 | 37,500 | 0.44 | 0.01 | 139,125 | 2024-09-27 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 368,500 | 4,000 | 0.03 | 0.00 | 125,200 | 2024-09-27 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 248,000 | 5,000 | 0.01 | 0.00 | 92,300 | 2024-09-27 | |
| 30 | 0223 | Elife Holdings Limited:O | 7,681,000 | 800,000 | 0.57 | 0.06 | 88,000 | 2024-09-27 | |
| 31 | 9926 | Akeso, Inc.:O | 81,000 | 1,000 | 0.01 | 0.00 | 67,400 | 2024-09-27 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 187,500 | 2,000 | 0.01 | 0.00 | 64,000 | 2024-09-27 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 527,017 | 25,000 | 0.01 | 0.00 | 58,250 | 2024-09-27 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,951,798 | 2,000 | 0.03 | 0.00 | 55,800 | 2024-09-27 | |
| 35 | 6666 | Evergrande Property Services Group Limited:O | 317,221,338 | 60,000 | 2.93 | 0.00 | 51,600 | 2024-09-27 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 82,100 | 8,000 | 0.00 | 0.00 | 50,880 | 2024-09-27 | |
| 37 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 39,500 | 15,000 | 0.38 | 0.14 | 46,410 | 2024-09-27 | |
| 38 | 9866 | NIO Inc.:A | 23,690 | 950 | 0.00 | 0.00 | 45,838 | 2024-09-27 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 82,000 | 24,000 | 0.01 | 0.00 | 44,400 | 2024-09-27 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 720,400 | 2,000 | 0.01 | 0.00 | 41,800 | 2024-09-27 | |
| 41 | 6959 | Changjiu Holdings Limited:O | 11,300 | 6,000 | 0.01 | 0.00 | 38,040 | 2024-09-27 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 877,600 | 5,000 | 0.03 | 0.00 | 30,100 | 2024-09-27 | |
| 43 | 1468 | Kingkey Financial International (Holdings) Limited:O | 265,000 | 40,000 | 0.02 | 0.00 | 28,000 | 2024-09-27 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 181,000 | 1,000 | 0.01 | 0.00 | 26,850 | 2024-09-27 | |
| 45 | 9690 | TUHU Car Inc.:A | 4,818,885 | 1,000 | 0.65 | 0.00 | 23,450 | 2024-09-27 | |
| 46 | 2147 | Zhengwei Group Holdings Company Limited:O | 1,504,000 | 500,000 | 0.16 | 0.05 | 21,500 | 2024-09-27 | |
| 47 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,800 | 700 | 0.00 | 0.00 | 20,510 | 2024-09-27 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,318,000 | 4,000 | 0.15 | 0.00 | 19,760 | 2024-09-27 | |
| 49 | 3700 | Inkeverse Group Limited:O | 263,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2024-09-27 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,842,587 | 6,000 | 0.04 | 0.00 | 17,760 | 2024-09-27 | |
| 51 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 181,000 | 1,000 | 0.00 | 0.00 | 17,540 | 2024-09-27 | |
| 52 | 1263 | PC Partner Group Limited:O | 128,000 | 4,000 | 0.03 | 0.00 | 17,080 | 2024-09-27 | |
| 53 | 0612 | Carmen Century Investment Limited (KY):O | 128,000 | 48,000 | 0.01 | 0.00 | 16,320 | 2024-09-27 | |
| 54 | 1896 | Maoyan Entertainment:O | 77,800 | 1,600 | 0.01 | 0.00 | 13,264 | 2024-09-27 | |
| 55 | 8629 | Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H | 1,000 | 1,000 | 0.01 | 0.01 | 10,500 | 2024-09-27 | |
| 56 | 2556 | Marketingforce Management Ltd:O | 456,900 | 100 | 0.19 | 0.00 | 9,790 | 2024-09-27 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 686,147 | 500 | 0.03 | 0.00 | 9,330 | 2024-09-27 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 2,788,601 | 4,000 | 0.02 | 0.00 | 8,760 | 2024-09-27 | |
| 59 | 0960 | Longfor Group Holdings Limited:O | 223,031 | 500 | 0.00 | 0.00 | 6,860 | 2024-09-27 | |
| 60 | 9698 | GDS Holdings Limited (KY):A | 28,700 | 300 | 0.00 | 0.00 | 5,928 | 2024-09-27 | |
| 61 | 2459 | Sanergy Group Limited:O | 17,998,000 | 14,000 | 1.70 | -0.08 | 5,740 | 2024-09-27 | |
| 62 | 1942 | MOG Digitech Holdings Limited:O | 416,000 | 4,000 | 0.05 | 0.00 | 4,080 | 2024-09-27 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 588,551 | 100 | 0.02 | 0.00 | 3,985 | 2024-09-27 | |
| 64 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,749,528 | 10,000 | 0.03 | 0.00 | 3,750 | 2024-09-27 | |
| 65 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 256,000 | 8,000 | 0.05 | 0.00 | 2,240 | 2024-09-27 | |
| 66 | 1617 | Nanfang Communication Holdings Limited:O | 748,000 | -4,000 | 0.05 | -0.00 | -300 | 2024-09-27 | |
| 67 | 8296 | Sino-Life Group Limited:O | 416,000 | -20,000 | 0.04 | -0.00 | -600 | 2024-09-27 | |
| 68 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 9,900 | -100 | 0.06 | 0.00 | -900 | 2024-09-27 | |
| 69 | 3896 | Kingsoft Cloud Holdings Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -3,080 | 2024-09-27 | |
| 70 | 0500 | Frontier Services Group Limited:O | 64,753,000 | -20,000 | 2.69 | -0.00 | -4,040 | 2024-09-27 | |
| 71 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 125,280 | -200 | 0.03 | -0.00 | -4,200 | 2024-09-27 | |
| 72 | 1842 | Grown Up Group Investment Holdings Limited:O | 76,000 | -100,000 | 0.01 | -0.01 | -5,700 | 2024-09-27 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,350,000 | -10,000 | 0.06 | -0.00 | -5,800 | 2024-09-27 | |
| 74 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 16,000 | -168,000 | 0.00 | -0.00 | -6,048 | 2024-09-27 | |
| 75 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,850 | -100 | 0.03 | -0.00 | -7,790 | 2024-09-27 | |
| 76 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 395,000 | -1,500 | 0.03 | -0.00 | -7,965 | 2024-09-27 | |
| 77 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 202,000 | -22,000 | 0.01 | -0.00 | -8,250 | 2024-09-27 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,110,000 | -10,000 | 0.12 | -0.00 | -11,100 | 2024-09-27 | |
| 79 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 38,623,100 | -70,000 | 2.31 | -0.00 | -12,950 | 2024-09-27 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2024-09-27 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,607,347 | -8,000 | 0.02 | -0.00 | -15,440 | 2024-09-27 | |
| 82 | 6618 | JD Health International Inc.:O | 291,750 | -500 | 0.01 | -0.00 | -15,800 | 2024-09-27 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 123,000 | -500 | 0.00 | -0.00 | -16,150 | 2024-09-27 | |
| 84 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 182,000 | -1,300 | 0.02 | -0.00 | -16,744 | 2024-09-27 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 256,780 | -500 | 0.01 | -0.00 | -17,125 | 2024-09-27 | |
| 86 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,080 | 2024-09-27 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 502,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2024-09-27 | |
| 88 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 13,600 | -400 | 0.00 | -0.00 | -19,740 | 2024-09-27 | |
| 89 | 3931 | CALB Group Co., Ltd.:H | 10,000 | -1,500 | 0.00 | -0.00 | -19,980 | 2024-09-27 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 328,000 | -1,500 | 0.00 | -0.00 | -23,100 | 2024-09-27 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 4,207,000 | -5,000 | 0.10 | -0.00 | -23,700 | 2024-09-27 | |
| 92 | 0772 | China Literature Limited:O | 68,814 | -800 | 0.01 | -0.00 | -24,200 | 2024-09-27 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 3,831,400 | -5,000 | 0.03 | -0.00 | -24,750 | 2024-09-27 | |
| 94 | 0916 | China Longyuan Power Group Corporation Limited:H | 205,000 | -4,000 | 0.01 | -0.00 | -26,360 | 2024-09-27 | |
| 95 | 3883 | China Aoyuan Group Limited:O | 1,060,066 | -97,000 | 0.03 | -0.00 | -26,675 | 2024-09-27 | |
| 96 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 13,000 | -5,000 | 0.01 | -0.00 | -27,300 | 2024-09-27 | |
| 97 | 1375 | Central China Securities Co., Ltd.:H | 807,000 | -20,000 | 0.07 | -0.00 | -27,600 | 2024-09-27 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 932,500 | -2,000 | 0.04 | -0.00 | -28,240 | 2024-09-27 | |
| 99 | 0815 | China Silver Group Limited:O | 1,602,000 | -100,000 | 0.08 | -0.01 | -29,500 | 2024-09-27 | |
| 100 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,420 | 2024-09-27 | |
| 101 | 0586 | China Conch Venture Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -35,750 | 2024-09-27 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,013,000 | -10,000 | 0.07 | -0.00 | -38,300 | 2024-09-27 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 22,583,000 | -30,000 | 0.08 | -0.00 | -38,400 | 2024-09-27 | |
| 104 | 9896 | MINISO Group Holding Limited:O | 4,000 | -1,200 | 0.00 | -0.00 | -39,660 | 2024-09-27 | |
| 105 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 315,000 | -5,000 | 0.01 | -0.00 | -40,550 | 2024-09-27 | |
| 106 | 6683 | Star Plus Legend Holdings Limited:O | 3,500 | -10,000 | 0.00 | -0.00 | -41,200 | 2024-09-27 | |
| 107 | 2356 | DAH SING BANKING GROUP LIMITED:O | 277,646 | -6,000 | 0.02 | -0.00 | -41,520 | 2024-09-27 | |
| 108 | 0710 | BOE Varitronix Limited:O | 965,000 | -8,000 | 0.12 | -0.00 | -42,000 | 2024-09-27 | |
| 109 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 375,166 | -277,000 | 0.03 | -0.02 | -50,414 | 2024-09-27 | |
| 110 | 0083 | SINO LAND COMPANY LIMITED:O | 37,943 | -6,000 | 0.00 | -0.00 | -50,820 | 2024-09-27 | |
| 111 | 2228 | XtalPi Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -51,200 | 2024-09-27 | |
| 112 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 65,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2024-09-27 | |
| 113 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 742,300 | -19,900 | 0.44 | -0.01 | -52,019 | 2024-09-27 | |
| 114 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,226,000 | -10,000 | 0.02 | -0.00 | -52,400 | 2024-09-27 | |
| 115 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,900 | -1,500 | 0.00 | -0.00 | -55,125 | 2024-09-27 | |
| 116 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 26,276,724 | -15,000 | 3.17 | -0.00 | -55,500 | 2024-09-27 | |
| 117 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,118,800 | -13,000 | 0.01 | -0.00 | -57,096 | 2024-09-27 | |
| 118 | 0880 | SJM Holdings Limited:O | 21,257,215 | -20,000 | 0.30 | -0.00 | -58,000 | 2024-09-27 | |
| 119 | 1368 | Xtep International Holdings Limited:O | 484,000 | -10,000 | 0.02 | -0.00 | -58,000 | 2024-09-27 | |
| 120 | 9999 | NetEase, Inc.:O | 54,300 | -400 | 0.00 | -0.00 | -58,320 | 2024-09-27 | |
| 121 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 59,071 | -6,500 | 0.01 | -0.00 | -61,750 | 2024-09-27 | |
| 122 | 3650 | Keep Inc.:O | 985,400 | -10,000 | 0.19 | -0.00 | -70,700 | 2024-09-27 | |
| 123 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,072,689 | -12,000 | 0.05 | -0.00 | -71,040 | 2024-09-27 | |
| 124 | 0279 | Arta TechFin Corporation Limited:O | 74,419,021 | -2,928,000 | 0.39 | -0.02 | -73,200 | 2024-09-27 | |
| 125 | 0552 | China Communications Services Corporation Limited:H | 294,000 | -18,000 | 0.01 | -0.00 | -74,340 | 2024-09-27 | |
| 126 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,675,910 | -20,000 | 0.03 | -0.00 | -75,200 | 2024-09-27 | |
| 127 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 518,000 | -40,000 | 0.03 | -0.00 | -78,800 | 2024-09-27 | |
| 128 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 277,800 | -10,000 | 0.00 | -0.00 | -79,100 | 2024-09-27 | |
| 129 | 9626 | Bilibili Inc.:Z ord | 29,678 | -500 | 0.01 | -0.00 | -84,250 | 2024-09-27 | |
| 130 | 1951 | Jinxin Fertility Group Limited:O | 378,500 | -30,000 | 0.01 | -0.00 | -93,900 | 2024-09-27 | |
| 131 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 153,826,000 | -20,000 | 3.27 | -0.00 | -94,400 | 2024-09-27 | |
| 132 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 312,000 | -20,000 | 0.01 | -0.00 | -95,400 | 2024-09-27 | |
| 133 | 0806 | Value Partners Group Limited:O | 1,164,000 | -55,000 | 0.06 | -0.00 | -95,700 | 2024-09-27 | |
| 134 | 1186 | China Railway Construction Corporation Limited:H | 1,603,000 | -20,000 | 0.08 | -0.00 | -102,200 | 2024-09-27 | |
| 135 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,133,000 | -90,000 | 0.06 | -0.00 | -102,600 | 2024-09-27 | |
| 136 | 6818 | China Everbright Bank Company Limited:H | 1,280,000 | -40,000 | 0.01 | -0.00 | -104,400 | 2024-09-27 | |
| 137 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,314 | -10,000 | 0.00 | -0.00 | -112,000 | 2024-09-27 | |
| 138 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 126,000 | -10,000 | 0.01 | -0.00 | -112,600 | 2024-09-27 | |
| 139 | 0305 | Wuling Motors Holdings Limited:O | 1,310,000 | -300,000 | 0.04 | -0.01 | -121,500 | 2024-09-27 | |
| 140 | 3759 | Pharmaron Beijing Co., Ltd.:H | 12,150 | -10,000 | 0.00 | -0.00 | -128,400 | 2024-09-27 | |
| 141 | 0992 | LENOVO GROUP LIMITED:O | 666,000 | -12,000 | 0.01 | -0.00 | -131,040 | 2024-09-27 | |
| 142 | 0001 | CK Hutchison Holdings Limited:O | 461,998 | -3,000 | 0.01 | -0.00 | -134,550 | 2024-09-27 | |
| 143 | 2338 | WEICHAI POWER CO., LTD.:H | 102,920 | -10,000 | 0.01 | -0.00 | -137,000 | 2024-09-27 | |
| 144 | 1211 | BYD COMPANY LIMITED:H | 785,000 | -500 | 0.07 | -0.00 | -137,900 | 2024-09-27 | |
| 145 | 3738 | Vobile Group Limited:O | 2,229,000 | -80,000 | 0.10 | -0.00 | -147,200 | 2024-09-27 | |
| 146 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 593,000 | -80,000 | 0.02 | -0.00 | -148,000 | 2024-09-27 | |
| 147 | 0883 | CNOOC LIMITED:O | 6,247,000 | -8,000 | 0.01 | -0.00 | -148,640 | 2024-09-27 | |
| 148 | 1199 | COSCO SHIPPING Ports Limited:O | 444,547 | -32,000 | 0.01 | -0.00 | -149,760 | 2024-09-27 | |
| 149 | 2495 | Voicecomm Technology Co., Ltd.:H | 0 | -700 | 0.00 | -0.01 | -154,140 | 2024-09-27 | |
| 150 | 1681 | Consun Pharmaceutical Group Limited:O | 4,000 | -23,000 | 0.00 | -0.00 | -155,480 | 2024-09-27 | |
| 151 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 491,433 | -5,000 | 0.01 | -0.00 | -191,000 | 2024-09-27 | |
| 152 | 3323 | China National Building Material Company Limited:H | 3,137,200 | -66,000 | 0.07 | -0.00 | -193,380 | 2024-09-27 | |
| 153 | 0267 | CITIC Limited (HK):O | 283,000 | -22,000 | 0.00 | -0.00 | -197,120 | 2024-09-27 | |
| 154 | 0011 | HANG SENG BANK, LIMITED:O | 402,200 | -2,000 | 0.02 | -0.00 | -197,600 | 2024-09-27 | |
| 155 | 0020 | SenseTime Group Inc.:B | 19,050,000 | -140,000 | 0.06 | -0.00 | -204,400 | 2024-09-27 | |
| 156 | 0788 | China Tower Corporation Limited:H | 32,140,000 | -218,000 | 0.07 | -0.00 | -215,820 | 2024-09-27 | |
| 157 | 0241 | Alibaba Health Information Technology Limited:O | 2,476,000 | -54,000 | 0.02 | -0.00 | -222,480 | 2024-09-27 | |
| 158 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,920,070 | -34,000 | 0.01 | -0.00 | -224,400 | 2024-09-27 | |
| 159 | 3328 | Bank of Communications Co., Ltd.:H | 5,496,638 | -40,000 | 0.02 | -0.00 | -239,600 | 2024-09-27 | |
| 160 | 9888 | Baidu, Inc.:A | 221,250 | -2,400 | 0.01 | -0.00 | -241,440 | 2024-09-27 | |
| 161 | 0914 | Anhui Conch Cement Company Limited:H | 431,500 | -11,000 | 0.03 | -0.00 | -241,450 | 2024-09-27 | |
| 162 | 2013 | Weimob Inc.:O | 3,998,000 | -158,000 | 0.13 | -0.01 | -254,380 | 2024-09-27 | |
| 163 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,661,100 | -22,000 | 0.05 | -0.00 | -282,480 | 2024-09-27 | |
| 164 | 0683 | KERRY PROPERTIES LIMITED:O | 464,500 | -17,500 | 0.03 | -0.00 | -283,500 | 2024-09-27 | |
| 165 | 2015 | Li Auto Inc.:A | 24,700 | -2,900 | 0.00 | -0.00 | -289,275 | 2024-09-27 | |
| 166 | 1024 | Kuaishou Technology:B | 3,357,000 | -6,300 | 0.09 | -0.00 | -320,040 | 2024-09-27 | |
| 167 | 2888 | STANDARD CHARTERED PLC:O | 39,598 | -3,900 | 0.00 | -0.00 | -324,090 | 2024-09-27 | |
| 168 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,745,400 | -83,900 | 0.45 | -0.01 | -361,106 | 2024-09-27 | |
| 169 | 0941 | China Mobile Limited (HK):O | 12,420,500 | -6,000 | 0.06 | -0.00 | -438,300 | 2024-09-27 | |
| 170 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,968,200 | -100,000 | 0.02 | -0.00 | -486,000 | 2024-09-27 | |
| 171 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,999,456 | -78,000 | 0.02 | -0.00 | -491,400 | 2024-09-27 | |
| 172 | 1918 | Sunac China Holdings Limited:O | 3,251,000 | -300,000 | 0.04 | -0.00 | -507,000 | 2024-09-27 | |
| 173 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 180,700 | -11,600 | 0.02 | -0.00 | -638,000 | 2024-09-27 | |
| 174 | 9961 | TRIP.COM GROUP LIMITED:O | 2,050 | -1,500 | 0.00 | -0.00 | -711,000 | 2024-09-27 | |
| 175 | 0005 | HSBC HOLDINGS PLC:O | 5,913,515 | -10,800 | 0.03 | -0.00 | -762,480 | 2024-09-27 | |
| 176 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,210,310 | -52,000 | 0.11 | -0.00 | -764,400 | 2024-09-27 | |
| 177 | 1810 | Xiaomi Corporation:B | 4,113,800 | -47,200 | 0.02 | -0.00 | -1,036,040 | 2024-09-27 | |
| 178 | 2800 | Tracker Fund of Hong Kong:Unit | 170,226,700 | -52,000 | 2.18 | -0.00 | -1,109,680 | 2024-09-27 | |
| 179 | 0700 | TENCENT HOLDINGS LIMITED:O | 752,528 | -2,998 | 0.01 | -0.00 | -1,312,524 | 2024-09-27 | |
| 180 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,398,320 | -295,000 | 0.27 | -0.01 | -1,358,770 | 2024-09-27 | |
| 181 | 1176 | Zhuguang Holdings Group Company Limited:O | 79,508,000 | -13,050,000 | 1.10 | -0.18 | -1,383,300 | 2024-09-27 | |
| 182 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,165,000 | -376,000 | 0.05 | -0.00 | -1,413,760 | 2024-09-27 | |
| 183 | 1299 | AIA Group Limited:O | 2,209,187 | -22,840 | 0.02 | -0.00 | -1,561,114 | 2024-09-27 | |
| 184 | 3690 | Meituan:B | 424,032 | -14,510 | 0.01 | -0.00 | -2,388,346 | 2024-09-27 | |
| 185 | 9988 | Alibaba Group Holding Limited (KY):O | 3,593,404 | -26,195 | 0.02 | -0.00 | -2,684,988 | 2024-09-27 | |
| 186 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,846,000 | -69,000 | 0.04 | -0.00 | -3,353,400 | 2024-09-27 | |
| 187 | 3988 | BANK OF CHINA LIMITED:H | 55,163,042 | -1,158,000 | 0.07 | -0.00 | -4,319,340 | 2024-09-27 | |
| 188 | 9618 | JD.com, Inc.:A | 555,091 | -36,801 | 0.02 | -0.00 | -5,593,752 | 2024-09-27 | |
| 189 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,121,087 | -20,425 | 0.17 | -0.00 | -6,303,155 | 2024-09-27 | |
| 190 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 794,927,519 | -1,888,880 | 0.33 | -0.00 | -11,314,391 | 2024-09-27 | |
| 191 | 1398 | Industrial and Commercial Bank of China Limited:H | 148,793,050 | -2,437,000 | 0.17 | -0.00 | -11,478,270 | 2024-09-27 | |
| 192 | 3633 | Zhongyu Energy Holdings Limited:O | 231,206,000 | -3,000,000 | 8.30 | -0.11 | -13,650,000 | 2024-09-27 |
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