China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 664,968 | 11,000 | 0.06 | 0.00 | 3,033,800 | 2024-09-27 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,136,347 | 814,000 | 0.28 | 0.02 | 3,028,080 | 2024-09-27 | |
| 3 | 1810 | Xiaomi Corporation:B | 17,320,402 | 134,000 | 0.08 | 0.00 | 2,941,300 | 2024-09-27 | |
| 4 | 9896 | MINISO Group Holding Limited:O | 174,000 | 72,200 | 0.01 | 0.01 | 2,386,210 | 2024-09-27 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 4,068,464 | 129,000 | 0.16 | 0.00 | 2,187,840 | 2024-09-27 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,068,189 | 102,000 | 0.04 | 0.00 | 2,131,800 | 2024-09-27 | |
| 7 | 0941 | China Mobile Limited (HK):O | 13,320,993 | 28,000 | 0.06 | 0.00 | 2,045,400 | 2024-09-27 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 3,583,167 | 47,000 | 0.10 | 0.00 | 1,609,750 | 2024-09-27 | |
| 9 | 3690 | Meituan:B | 2,002,732 | 9,528 | 0.04 | 0.00 | 1,568,309 | 2024-09-27 | |
| 10 | 9618 | JD.com, Inc.:A | 1,202,880 | 9,994 | 0.04 | 0.00 | 1,519,088 | 2024-09-27 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,763,499 | 93,000 | 0.15 | 0.00 | 1,104,840 | 2024-09-27 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,116,151 | 27,500 | 0.26 | 0.00 | 860,750 | 2024-09-27 | |
| 13 | 0880 | SJM Holdings Limited:O | 24,181,388 | 291,000 | 0.34 | 0.00 | 843,900 | 2024-09-27 | |
| 14 | 1208 | MMG Limited (HK):O | 8,913,480 | 280,000 | 0.07 | 0.00 | 778,400 | 2024-09-27 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 8,021,275 | 300,000 | 0.08 | 0.00 | 741,000 | 2024-09-27 | |
| 16 | 0883 | CNOOC LIMITED:O | 19,169,927 | 36,000 | 0.04 | 0.00 | 668,880 | 2024-09-27 | |
| 17 | 9866 | NIO Inc.:A | 205,580 | 13,580 | 0.01 | 0.00 | 655,235 | 2024-09-27 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,901,000 | 48,000 | 0.17 | 0.00 | 561,600 | 2024-09-27 | |
| 19 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 238,000 | 19,000 | 0.05 | 0.00 | 552,900 | 2024-09-27 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 413,545,120 | 76,000 | 3.52 | 0.00 | 429,400 | 2024-09-27 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 21,049,000 | 90,400 | 0.76 | 0.00 | 416,382 | 2024-09-27 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 1,152,750 | 40,000 | 0.08 | 0.00 | 398,400 | 2024-09-27 | |
| 23 | 6855 | Ascentage Pharma Group International:O | 81,000 | 9,500 | 0.03 | 0.00 | 381,900 | 2024-09-27 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 32,152,800 | 290,000 | 0.12 | 0.00 | 371,200 | 2024-09-27 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 2,721,200 | 50,000 | 0.09 | 0.00 | 364,000 | 2024-09-27 | |
| 26 | 9987 | Yum China Holdings, Inc.:O | 7,950 | 1,000 | 0.00 | 0.00 | 361,000 | 2024-09-27 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,763,040 | 23,000 | 0.05 | 0.00 | 354,200 | 2024-09-27 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 945,669 | 11,000 | 0.04 | 0.00 | 352,000 | 2024-09-27 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 1,988,489 | 15,500 | 0.15 | 0.00 | 340,225 | 2024-09-27 | |
| 30 | 0659 | CTF Services Limited (BM):O | 1,928,382 | 40,000 | 0.05 | 0.00 | 324,000 | 2024-09-27 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 947,400 | 11,000 | 0.01 | 0.00 | 306,900 | 2024-09-27 | |
| 32 | 1763 | China Isotope & Radiation Corporation:H | 340,400 | 26,000 | 0.43 | 0.03 | 276,120 | 2024-09-27 | |
| 33 | 2313 | Shenzhou International Group Holdings Limited:O | 61,600 | 3,700 | 0.00 | 0.00 | 268,065 | 2024-09-27 | |
| 34 | 3933 | United Laboratories International Holdings Limited (The):O | 1,548,037 | 26,000 | 0.09 | 0.00 | 253,240 | 2024-09-27 | |
| 35 | 1860 | Mobvista Inc.:O | 300,000 | 140,000 | 0.02 | 0.01 | 228,200 | 2024-09-27 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 488,800 | 6,800 | 0.01 | 0.00 | 219,640 | 2024-09-27 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 4,468,000 | 60,000 | 0.07 | 0.00 | 216,000 | 2024-09-27 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 140,000 | 17,000 | 0.01 | 0.00 | 213,180 | 2024-09-27 | |
| 39 | 2013 | Weimob Inc.:O | 13,862,970 | 127,000 | 0.45 | 0.00 | 204,470 | 2024-09-27 | |
| 40 | 3678 | Soho Holly Futures Co., Ltd.:H | 395,000 | 100,000 | 0.16 | 0.04 | 186,000 | 2024-09-27 | |
| 41 | 0305 | Wuling Motors Holdings Limited:O | 8,620,000 | 420,000 | 0.26 | 0.01 | 170,100 | 2024-09-27 | |
| 42 | 1070 | TCL Electronics Holdings Limited:O | 544,334 | 30,000 | 0.02 | 0.00 | 168,000 | 2024-09-27 | |
| 43 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,618,000 | 20,000 | 0.28 | 0.00 | 167,200 | 2024-09-27 | |
| 44 | 1896 | Maoyan Entertainment:O | 311,600 | 20,000 | 0.03 | 0.00 | 165,800 | 2024-09-27 | |
| 45 | 2688 | ENN Energy Holdings Limited:O | 37,900 | 2,700 | 0.00 | 0.00 | 162,000 | 2024-09-27 | |
| 46 | 0300 | Midea Group Co., Ltd.:H | 7,000 | 2,100 | 0.00 | 0.00 | 155,820 | 2024-09-27 | |
| 47 | 2359 | WuXi AppTec Co., Ltd.:H | 195,696 | 3,000 | 0.05 | 0.00 | 154,200 | 2024-09-27 | |
| 48 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 209,500 | 10,000 | 0.01 | 0.00 | 147,000 | 2024-09-27 | |
| 49 | 9890 | ZX Inc.:O | 33,800 | 20,000 | 0.01 | 0.00 | 139,000 | 2024-09-27 | |
| 50 | 80941 | China Mobile Limited (HK):O | 295,500 | 2,000 | 0.00 | 0.00 | 131,200 | 2024-09-27 | |
| 51 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 115,000 | 65,000 | 0.01 | 0.00 | 128,700 | 2024-09-27 | |
| 52 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 143,400 | 3,000 | 0.04 | 0.00 | 119,400 | 2024-09-27 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,488,000 | 100,000 | 0.66 | 0.01 | 111,000 | 2024-09-27 | |
| 54 | 0008 | PCCW LIMITED:O | 20,731,308 | 25,000 | 0.27 | 0.00 | 107,500 | 2024-09-27 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,711,364 | 13,000 | 0.05 | 0.00 | 105,430 | 2024-09-27 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,908,598 | 20,000 | 0.10 | 0.00 | 105,200 | 2024-09-27 | |
| 57 | 1788 | Guotai Junan International Holdings Limited:O | 11,535,600 | 100,000 | 0.12 | 0.00 | 105,000 | 2024-09-27 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,580,834 | 94,000 | 0.25 | 0.00 | 101,520 | 2024-09-27 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,322,400 | 40,000 | 0.08 | 0.00 | 101,200 | 2024-09-27 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 26,840,684 | 20,000 | 0.18 | 0.00 | 99,000 | 2024-09-27 | |
| 61 | 9911 | Newborn Town Inc.:O | 1,376,000 | 28,000 | 0.12 | 0.00 | 93,520 | 2024-09-27 | |
| 62 | 3306 | JNBY Design Limited:O | 333,000 | 6,000 | 0.06 | 0.00 | 92,640 | 2024-09-27 | |
| 63 | 3700 | Inkeverse Group Limited:O | 1,451,000 | 100,000 | 0.07 | 0.01 | 91,000 | 2024-09-27 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 704,796,000 | 40,000 | 13.61 | 0.00 | 90,400 | 2024-09-27 | |
| 65 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 106,107 | 2,600 | 0.00 | 0.00 | 83,720 | 2024-09-27 | |
| 66 | 80883 | CNOOC LIMITED:O | 292,000 | 5,000 | 0.00 | 0.00 | 83,200 | 2024-09-27 | |
| 67 | 6683 | Star Plus Legend Holdings Limited:O | 45,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2024-09-27 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 2,206,160 | 6,000 | 0.11 | 0.00 | 82,200 | 2024-09-27 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 4,665,000 | 26,000 | 0.10 | 0.00 | 81,120 | 2024-09-27 | |
| 70 | 2202 | China Vanke Company Limited:H | 3,298,251 | 11,900 | 0.15 | 0.00 | 79,373 | 2024-09-27 | |
| 71 | 3883 | China Aoyuan Group Limited:O | 7,083,819 | 280,000 | 0.19 | 0.01 | 77,000 | 2024-09-27 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,422,300 | 16,000 | 0.05 | 0.00 | 75,520 | 2024-09-27 | |
| 73 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 27,268,000 | 100,000 | 1.57 | 0.01 | 69,000 | 2024-09-27 | |
| 74 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,327,200 | 110,000 | 0.26 | 0.01 | 66,000 | 2024-09-27 | |
| 75 | 1238 | Powerlong Real Estate Holdings Limited:O | 15,474,000 | 122,000 | 0.37 | 0.00 | 65,880 | 2024-09-27 | |
| 76 | 2516 | FAR International Holdings Group Company Limited:O | 140,000 | 40,000 | 0.02 | 0.01 | 64,800 | 2024-09-27 | |
| 77 | 2588 | BOC AVIATION LIMITED:O | 64,100 | 1,000 | 0.01 | 0.00 | 64,700 | 2024-09-27 | |
| 78 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,208,000 | 20,000 | 0.06 | 0.00 | 59,200 | 2024-09-27 | |
| 79 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,929,000 | 3,000 | 0.28 | 0.00 | 58,320 | 2024-09-27 | |
| 80 | 1234 | China Lilang Limited:O | 5,464,000 | 14,000 | 0.46 | 0.00 | 58,100 | 2024-09-27 | |
| 81 | 1133 | Harbin Electric Company Limited:H | 7,894,000 | 22,000 | 1.17 | 0.00 | 56,100 | 2024-09-27 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,084,000 | 6,000 | 0.08 | 0.00 | 55,920 | 2024-09-27 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 217,000 | 500 | 0.03 | 0.00 | 55,750 | 2024-09-27 | |
| 84 | 2552 | Hua Medicine:O | 1,055,500 | 42,000 | 0.10 | 0.00 | 55,440 | 2024-09-27 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,655,810 | 190,000 | 0.11 | 0.00 | 51,300 | 2024-09-27 | |
| 86 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 127,000 | 2,400 | 0.02 | 0.00 | 49,560 | 2024-09-27 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,264,136 | 30,000 | 0.15 | 0.00 | 46,200 | 2024-09-27 | |
| 88 | 2836 | iShares Core SENSEX India Index ETF:Unit | 41,800 | 1,000 | 0.04 | 0.00 | 44,060 | 2024-09-27 | |
| 89 | 0867 | China Medical System Holdings Limited:O | 805,000 | 5,000 | 0.03 | 0.00 | 41,750 | 2024-09-27 | |
| 90 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,695,608 | 10,000 | 0.15 | 0.00 | 41,500 | 2024-09-27 | |
| 91 | 1450 | Be Friends Holding Limited:O | 1,184,000 | 30,000 | 0.09 | 0.00 | 39,000 | 2024-09-27 | |
| 92 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 46,450 | 500 | 0.00 | 0.00 | 36,700 | 2024-09-27 | |
| 93 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,294,000 | 18,000 | 0.29 | 0.00 | 36,360 | 2024-09-27 | |
| 94 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 330,000 | 14,000 | 0.14 | 0.01 | 35,420 | 2024-09-27 | |
| 95 | 9979 | Greentown Management Holdings Company Limited:O | 355,377 | 10,000 | 0.02 | 0.00 | 35,000 | 2024-09-27 | |
| 96 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,887,890 | 7,000 | 0.31 | 0.00 | 35,000 | 2024-09-27 | |
| 97 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,481,294 | 10,000 | 0.10 | 0.00 | 34,800 | 2024-09-27 | |
| 98 | 0591 | China High Precision Automation Group Limited:O | 1,808,000 | 261,000 | 0.17 | 0.03 | 33,408 | 2024-09-27 | |
| 99 | 0717 | Emperor Capital Group Limited:O | 43,293,903 | 600,000 | 0.64 | 0.01 | 33,000 | 2024-09-27 | |
| 100 | 1733 | E-Commodities Holdings Limited:O | 2,368,121 | 22,000 | 0.09 | 0.00 | 32,340 | 2024-09-27 | |
| 101 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,157,500 | 990,000 | 0.16 | 0.03 | 27,720 | 2024-09-27 | |
| 102 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,327,000 | 3,000 | 0.28 | 0.00 | 26,610 | 2024-09-27 | |
| 103 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 19,027,079 | 160,000 | 0.87 | 0.01 | 26,400 | 2024-09-27 | |
| 104 | 1277 | Kinetic Development Group Limited:O | 830,000 | 18,000 | 0.01 | 0.00 | 25,920 | 2024-09-27 | |
| 105 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,908,289 | 3,000 | 0.08 | 0.00 | 24,870 | 2024-09-27 | |
| 106 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 62,722,563 | 60,000 | 0.18 | 0.00 | 24,300 | 2024-09-27 | |
| 107 | 0777 | NetDragon Websoft Holdings Limited:O | 694,800 | 2,000 | 0.13 | 0.00 | 22,080 | 2024-09-27 | |
| 108 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 34,694,729 | 6,000 | 7.12 | 0.00 | 20,880 | 2024-09-27 | |
| 109 | 0228 | China Energy Development Holdings Limited:O | 24,954,000 | 300,000 | 0.21 | 0.00 | 20,700 | 2024-09-27 | |
| 110 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 71,000 | 2,000 | 0.43 | 0.02 | 17,990 | 2024-09-27 | |
| 111 | 3998 | Bosideng International Holdings Limited:O | 1,360,000 | 4,000 | 0.01 | 0.00 | 16,760 | 2024-09-27 | |
| 112 | 2558 | JINSHANG BANK CO., LTD.:H | 34,000 | 12,000 | 0.00 | 0.00 | 16,680 | 2024-09-27 | |
| 113 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,136,000 | 16,000 | 0.07 | 0.00 | 16,480 | 2024-09-27 | |
| 114 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,360,000 | 100,000 | 0.06 | 0.00 | 16,300 | 2024-09-27 | |
| 115 | 0030 | YNBY International Limited:O | 8,565,000 | 200,000 | 0.13 | 0.00 | 15,800 | 2024-09-27 | |
| 116 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 8,720 | 200 | 0.50 | 0.01 | 15,164 | 2024-09-27 | |
| 117 | 1766 | CRRC Corporation Limited:H | 20,424,250 | 3,000 | 0.47 | 0.00 | 14,460 | 2024-09-27 | |
| 118 | 1010 | Sky Blue 11 Company Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 13,770 | 2024-09-27 | |
| 119 | 2147 | Zhengwei Group Holdings Company Limited:O | 3,856,000 | 300,000 | 0.40 | 0.03 | 12,900 | 2024-09-27 | |
| 120 | 1777 | Fantasia Holdings Group Co., Limited:O | 39,847,500 | 174,000 | 0.69 | 0.00 | 12,876 | 2024-09-27 | |
| 121 | 0853 | MicroPort Scientific Corporation:O | 1,018,448 | 2,000 | 0.06 | 0.00 | 12,720 | 2024-09-27 | |
| 122 | 1128 | Wynn Macau, Limited:O | 6,474,288 | 2,000 | 0.12 | 0.00 | 12,600 | 2024-09-27 | |
| 123 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,116,422,005 | 15,000 | 46.27 | 0.00 | 12,450 | 2024-09-27 | |
| 124 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,994,000 | 3,000 | 0.08 | 0.00 | 12,090 | 2024-09-27 | |
| 125 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,024,456 | 12,000 | 0.15 | 0.00 | 11,760 | 2024-09-27 | |
| 126 | 0471 | Silkwave Inc:O | 5,289,340 | 320,000 | 0.30 | 0.02 | 10,560 | 2024-09-27 | |
| 127 | 8629 | Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H | 5,000 | 1,000 | 0.05 | 0.01 | 10,500 | 2024-09-27 | |
| 128 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,297,045 | 100,000 | 0.38 | 0.03 | 10,000 | 2024-09-27 | |
| 129 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 3,115,000 | 3,000 | 0.37 | 0.00 | 9,840 | 2024-09-27 | |
| 130 | 0356 | DT Capital Limited:O | 1,140,000 | 180,000 | 0.04 | 0.01 | 9,720 | 2024-09-27 | |
| 131 | 0136 | China Ruyi Holdings Limited:O | 7,543,560 | 4,000 | 0.06 | 0.00 | 8,760 | 2024-09-27 | |
| 132 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,935,835 | 1,282 | 0.04 | 0.00 | 8,461 | 2024-09-27 | |
| 133 | 3990 | Midea Real Estate Holding Limited:O | 259,400 | 1,800 | 0.02 | 0.00 | 6,156 | 2024-09-27 | |
| 134 | 2350 | MTT Group Holdings Limited:O | 140,000 | 10,000 | 0.02 | 0.00 | 5,200 | 2024-09-27 | |
| 135 | 9698 | GDS Holdings Limited (KY):A | 216,600 | 200 | 0.01 | 0.00 | 3,952 | 2024-09-27 | |
| 136 | 1918 | Sunac China Holdings Limited:O | 21,067,360 | 1,000 | 0.24 | 0.00 | 1,690 | 2024-09-27 | |
| 137 | 2363 | Tongda Hong Tai Holdings Limited:O | 158,475 | -150 | 0.08 | -0.00 | -38 | 2024-09-27 | |
| 138 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,308,000 | -1,000 | 0.28 | -0.00 | -87 | 2024-09-27 | |
| 139 | 0340 | Tongguan Gold Group Limited:O | 74,586,240 | -2,000 | 1.83 | -0.00 | -1,020 | 2024-09-27 | |
| 140 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 882,700 | -100 | 0.34 | -0.00 | -2,262 | 2024-09-27 | |
| 141 | 9885 | YSB Inc.:O | 35,400 | -400 | 0.01 | -0.00 | -2,840 | 2024-09-27 | |
| 142 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,190,150 | -3,000 | 0.41 | -0.00 | -2,940 | 2024-09-27 | |
| 143 | 6610 | Flowing Cloud Technology Ltd:O | 921,000 | -9,000 | 0.05 | -0.00 | -3,690 | 2024-09-27 | |
| 144 | 1508 | China Reinsurance (Group) Corporation:H | 34,149,000 | -5,000 | 0.51 | -0.00 | -3,950 | 2024-09-27 | |
| 145 | 6158 | Zhenro Properties Group Limited:O | 29,773,000 | -55,000 | 0.68 | -0.00 | -4,125 | 2024-09-27 | |
| 146 | 0410 | SOHO CHINA LIMITED:O | 12,567,500 | -6,000 | 0.24 | -0.00 | -4,260 | 2024-09-27 | |
| 147 | 6608 | Bairong Inc.:B | 122,500 | -500 | 0.03 | -0.00 | -4,370 | 2024-09-27 | |
| 148 | 9690 | TUHU Car Inc.:A | 117,600 | -200 | 0.02 | -0.00 | -4,690 | 2024-09-27 | |
| 149 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 520,000 | -5,000 | 0.02 | -0.00 | -4,700 | 2024-09-27 | |
| 150 | 1865 | Pengo Holdings Group Limited:O | 54,400 | -24,000 | 0.04 | -0.02 | -4,776 | 2024-09-27 | |
| 151 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,517,000 | -10,000 | 0.24 | -0.00 | -5,800 | 2024-09-27 | |
| 152 | 2186 | Luye Pharma Group Ltd.:O | 3,546,790 | -2,000 | 0.09 | -0.00 | -6,600 | 2024-09-27 | |
| 153 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,343,062 | -6,000 | 0.44 | -0.00 | -6,660 | 2024-09-27 | |
| 154 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,153,056 | -1,000 | 0.17 | -0.00 | -6,760 | 2024-09-27 | |
| 155 | 1999 | Man Wah Holdings Limited:O | 1,336,000 | -1,200 | 0.03 | -0.00 | -7,032 | 2024-09-27 | |
| 156 | 80020 | SenseTime Group Inc.:B | 1,399,000 | -6,000 | 0.00 | -0.00 | -7,860 | 2024-09-27 | |
| 157 | 1099 | SINOPHARM GROUP CO. LTD.:H | 802,023 | -400 | 0.06 | -0.00 | -8,100 | 2024-09-27 | |
| 158 | 0978 | China Merchants Land Limited:O | 12,006,500 | -30,000 | 0.24 | -0.00 | -8,700 | 2024-09-27 | |
| 159 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,505,000 | -2,000 | 0.76 | -0.00 | -8,920 | 2024-09-27 | |
| 160 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 262,000 | -12,000 | 0.05 | -0.00 | -9,720 | 2024-09-27 | |
| 161 | 0863 | OSL Group Limited (KY):O | 141,500 | -1,500 | 0.02 | -0.00 | -9,750 | 2024-09-27 | |
| 162 | 6885 | Henan Jinma Energy Company Limited:H | 96,000 | -17,000 | 0.02 | -0.00 | -10,880 | 2024-09-27 | |
| 163 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 3,585,000 | -20,000 | 1.05 | -0.01 | -11,000 | 2024-09-27 | |
| 164 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,832,333 | -2,000 | 0.24 | -0.00 | -11,220 | 2024-09-27 | |
| 165 | 1516 | Sunac Services Holdings Limited:O | 1,092,262,854 | -6,000 | 35.73 | -0.00 | -12,060 | 2024-09-27 | |
| 166 | 6865 | Flat Glass Group Co., Ltd.:H | 435,000 | -1,000 | 0.10 | -0.00 | -12,100 | 2024-09-27 | |
| 167 | 2459 | Sanergy Group Limited:O | 7,632,000 | -30,000 | 0.72 | -0.04 | -12,300 | 2024-09-27 | |
| 168 | 1881 | Regal Real Estate Investment Trust:Unit | 6,323,000 | -24,000 | 0.19 | -0.00 | -12,960 | 2024-09-27 | |
| 169 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 54,800 | -3,000 | 0.64 | -0.04 | -13,050 | 2024-09-27 | |
| 170 | 2883 | China Oilfield Services Limited:H | 1,592,000 | -2,000 | 0.09 | -0.00 | -13,400 | 2024-09-27 | |
| 171 | 1502 | Financial Street Property Co., Limited:H | 370,000 | -6,000 | 0.36 | -0.01 | -13,440 | 2024-09-27 | |
| 172 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 883,500 | -1,500 | 0.25 | -0.00 | -13,470 | 2024-09-27 | |
| 173 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 32,000 | -800 | 0.47 | -0.01 | -13,584 | 2024-09-27 | |
| 174 | 2400 | XD Inc.:O | 67,000 | -600 | 0.01 | -0.00 | -13,620 | 2024-09-27 | |
| 175 | 9923 | YEAHKA LIMITED:O | 404,400 | -1,200 | 0.09 | -0.00 | -13,896 | 2024-09-27 | |
| 176 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,609,333 | -2,000 | 0.35 | -0.00 | -13,900 | 2024-09-27 | |
| 177 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 198,000 | -10,000 | 0.04 | -0.00 | -14,600 | 2024-09-27 | |
| 178 | 1836 | Stella International Holdings Limited:O | 212,500 | -1,000 | 0.03 | -0.00 | -14,600 | 2024-09-27 | |
| 179 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,612,124 | -20,000 | 0.60 | -0.00 | -15,000 | 2024-09-27 | |
| 180 | 2533 | Black Sesame International Holding Limited:O | 600 | -500 | 0.00 | -0.00 | -15,100 | 2024-09-27 | |
| 181 | 0823 | Link Real Estate Investment Trust:Unit | 5,565,886 | -380 | 0.22 | -0.00 | -15,143 | 2024-09-27 | |
| 182 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 986,247 | -6,000 | 0.05 | -0.00 | -15,660 | 2024-09-27 | |
| 183 | 2809 | Global X China Clean Energy ETF:Unit | 22,200 | -200 | 0.35 | -0.00 | -16,100 | 2024-09-27 | |
| 184 | 8007 | Global Strategic Group Limited:O | 1,166,974 | -520,000 | 0.26 | -0.11 | -16,120 | 2024-09-27 | |
| 185 | 1682 | Hang Pin Living Technology Company Limited:O | 436,000 | -160,000 | 0.06 | -0.02 | -17,600 | 2024-09-27 | |
| 186 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,249,286 | -154,000 | 0.23 | -0.00 | -17,710 | 2024-09-27 | |
| 187 | 1600 | Tian Lun Gas Holdings Limited:O | 733,500 | -5,000 | 0.07 | -0.00 | -18,500 | 2024-09-27 | |
| 188 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 24,920,000 | -60,000 | 0.23 | -0.00 | -19,500 | 2024-09-27 | |
| 189 | 2556 | Marketingforce Management Ltd:O | 0 | -200 | 0.00 | -0.00 | -19,580 | 2024-09-27 | |
| 190 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 162,000 | -10,000 | 0.02 | -0.00 | -20,600 | 2024-09-27 | |
| 191 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,063,000 | -30,000 | 0.10 | -0.00 | -21,000 | 2024-09-27 | |
| 192 | 2415 | MedSci Healthcare Holdings Limited:O | 5,000 | -21,000 | 0.00 | -0.00 | -21,000 | 2024-09-27 | |
| 193 | 3032 | Hang Seng TECH Index ETF:Unit | 2,022,200 | -5,000 | 0.27 | -0.00 | -22,210 | 2024-09-27 | |
| 194 | 6066 | CSC Financial Co., Ltd.:H | 2,661,000 | -3,000 | 0.21 | -0.00 | -22,620 | 2024-09-27 | |
| 195 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,828,000 | -20,000 | 0.20 | -0.00 | -22,800 | 2024-09-27 | |
| 196 | 2268 | WuXi XDC Cayman Inc.:O | 8,773 | -1,000 | 0.00 | -0.00 | -22,900 | 2024-09-27 | |
| 197 | 6098 | Country Garden Services Holdings Company Limited:O | 3,032,772 | -4,000 | 0.09 | -0.00 | -24,080 | 2024-09-27 | |
| 198 | 2888 | STANDARD CHARTERED PLC:O | 744,501 | -300 | 0.03 | 0.00 | -24,930 | 2024-09-27 | |
| 199 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,429,646 | -1,000 | 0.07 | -0.00 | -25,700 | 2024-09-27 | |
| 200 | 6818 | China Everbright Bank Company Limited:H | 4,078,000 | -10,000 | 0.03 | -0.00 | -26,100 | 2024-09-27 | |
| 201 | 9960 | Kindstar Globalgene Technology, Inc.:O | 187,500 | -20,000 | 0.02 | -0.00 | -26,200 | 2024-09-27 | |
| 202 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,469,000 | -2,000 | 0.09 | -0.00 | -27,120 | 2024-09-27 | |
| 203 | 1816 | CGN Power Co., Ltd.:H | 19,778,000 | -9,000 | 0.18 | -0.00 | -27,180 | 2024-09-27 | |
| 204 | 0694 | Beijing Capital International Airport Company Limited:H | 4,192,000 | -10,000 | 0.22 | -0.00 | -28,900 | 2024-09-27 | |
| 205 | 2015 | Li Auto Inc.:A | 161,130 | -300 | 0.01 | -0.00 | -29,925 | 2024-09-27 | |
| 206 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,702,618 | -8,000 | 0.16 | -0.00 | -30,000 | 2024-09-27 | |
| 207 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -30,120 | 2024-09-27 | |
| 208 | 0425 | Minth Group Limited:O | 96,000 | -2,000 | 0.01 | -0.00 | -30,800 | 2024-09-27 | |
| 209 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 31,841,000 | -100,000 | 1.03 | -0.00 | -31,000 | 2024-09-27 | |
| 210 | 3339 | Lonking Holdings Limited:O | 14,963,000 | -20,000 | 0.35 | -0.00 | -31,000 | 2024-09-27 | |
| 211 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 98,000 | -2,000 | 0.01 | -0.00 | -31,080 | 2024-09-27 | |
| 212 | 0623 | SinoMedia Holding Limited:O | 4,702,000 | -35,000 | 1.02 | -0.01 | -32,200 | 2024-09-27 | |
| 213 | 0019 | SWIRE PACIFIC LIMITED:A | 633,590 | -500 | 0.08 | -0.00 | -32,525 | 2024-09-27 | |
| 214 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 273,000 | -3,000 | 0.03 | -0.00 | -33,780 | 2024-09-27 | |
| 215 | 0083 | SINO LAND COMPANY LIMITED:O | 1,225,892 | -4,000 | 0.01 | -0.00 | -33,880 | 2024-09-27 | |
| 216 | 8121 | Guoen Holdings Limited:O | 33,150 | -40,000 | 0.13 | -0.16 | -34,000 | 2024-09-27 | |
| 217 | 9996 | Peijia Medical Limited:O | 234,000 | -10,000 | 0.04 | -0.00 | -34,200 | 2024-09-27 | |
| 218 | 9922 | Jiumaojiu International Holdings Limited:O | 1,720,000 | -9,000 | 0.12 | -0.00 | -34,470 | 2024-09-27 | |
| 219 | 1368 | Xtep International Holdings Limited:O | 4,872,350 | -6,000 | 0.18 | -0.00 | -34,800 | 2024-09-27 | |
| 220 | 0813 | Shimao Group Holdings Limited:O | 7,121,839 | -40,000 | 0.19 | -0.00 | -36,000 | 2024-09-27 | |
| 221 | 0746 | Lee & Man Chemical Company Limited:O | 932,000 | -10,000 | 0.11 | -0.00 | -36,800 | 2024-09-27 | |
| 222 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,621,035 | -10,000 | 0.08 | -0.00 | -37,000 | 2024-09-27 | |
| 223 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 45,049,500 | -50,000 | 0.33 | -0.00 | -38,000 | 2024-09-27 | |
| 224 | 0598 | SINOTRANS LIMITED:H | 1,717,000 | -10,000 | 0.08 | -0.00 | -38,500 | 2024-09-27 | |
| 225 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 39,850 | -500 | 0.26 | -0.00 | -38,950 | 2024-09-27 | |
| 226 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,668,700 | -10,000 | 2.18 | -0.01 | -39,200 | 2024-09-27 | |
| 227 | 2162 | Keymed Biosciences Inc.:O | 20,000 | -1,000 | 0.01 | -0.00 | -39,400 | 2024-09-27 | |
| 228 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,882,868 | -6,000 | 0.12 | -0.00 | -40,500 | 2024-09-27 | |
| 229 | 1308 | SITC International Holdings Company Limited:O | 156,000 | -2,000 | 0.01 | -0.00 | -42,200 | 2024-09-27 | |
| 230 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,702,000 | -22,000 | 0.10 | -0.00 | -43,340 | 2024-09-27 | |
| 231 | 2801 | iShares Core MSCI China Index ETF:Unit | 112,200 | -2,000 | 0.01 | -0.00 | -43,560 | 2024-09-27 | |
| 232 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,405,000 | -50,000 | 0.99 | -0.01 | -45,500 | 2024-09-27 | |
| 233 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 15,487,982 | -50,000 | 0.17 | -0.00 | -46,000 | 2024-09-27 | |
| 234 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 799,500 | -6,500 | 0.62 | -0.01 | -46,800 | 2024-09-27 | |
| 235 | 3996 | China Energy Engineering Corporation Limited (CN):H | 245,974,000 | -50,000 | 2.66 | -0.00 | -47,500 | 2024-09-27 | |
| 236 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,068,931 | -4,000 | 0.02 | -0.00 | -48,480 | 2024-09-27 | |
| 237 | 0006 | Power Assets Holdings Limited:O | 2,730,427 | -1,000 | 0.13 | -0.00 | -51,100 | 2024-09-27 | |
| 238 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 370,500 | -10,000 | 0.01 | -0.00 | -51,300 | 2024-09-27 | |
| 239 | 0839 | China Education Group Holdings Limited (KY):O | 328,208 | -10,000 | 0.01 | -0.00 | -51,700 | 2024-09-27 | |
| 240 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,427,000 | -10,000 | 0.10 | -0.00 | -53,100 | 2024-09-27 | |
| 241 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,217,804 | -2,000 | 0.04 | -0.00 | -53,100 | 2024-09-27 | |
| 242 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 550,943 | -1,000 | 0.05 | -0.00 | -55,000 | 2024-09-27 | |
| 243 | 6886 | Huatai Securities Co., Ltd.:H | 1,167,200 | -5,000 | 0.07 | -0.00 | -55,200 | 2024-09-27 | |
| 244 | 3396 | Legend Holdings Corporation:H | 761,100 | -8,200 | 0.06 | -0.00 | -55,432 | 2024-09-27 | |
| 245 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,935,142 | -4,000 | 0.17 | -0.00 | -56,480 | 2024-09-27 | |
| 246 | 82800 | Tracker Fund of Hong Kong:Unit | 375,500 | -3,000 | 0.00 | -0.00 | -57,450 | 2024-09-27 | |
| 247 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 35,800 | -2,000 | 0.00 | -0.00 | -58,600 | 2024-09-27 | |
| 248 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,940,000 | -24,000 | 0.07 | -0.00 | -59,040 | 2024-09-27 | |
| 249 | 0819 | Tianneng Power International Limited:O | 452,000 | -8,000 | 0.04 | -0.00 | -59,360 | 2024-09-27 | |
| 250 | 82822 | CSOP FTSE China A50 ETF:Unit | 898,360 | -5,000 | 0.13 | -0.00 | -60,900 | 2024-09-27 | |
| 251 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 46,400 | -6,000 | 0.02 | -0.00 | -61,320 | 2024-09-27 | |
| 252 | 0288 | WH Group Limited (KY):O | 2,485,421 | -10,000 | 0.02 | -0.00 | -61,500 | 2024-09-27 | |
| 253 | 1992 | Fosun Tourism Group:O | 2,876,526 | -15,000 | 0.23 | -0.00 | -61,800 | 2024-09-27 | |
| 254 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 232,000 | -154,000 | 0.43 | -0.29 | -62,370 | 2024-09-27 | |
| 255 | 1478 | Q Technology (Group) Company Limited:O | 1,184,000 | -12,000 | 0.10 | -0.00 | -62,760 | 2024-09-27 | |
| 256 | 0004 | Wharf (Holdings) Limited (The):O | 559,911 | -3,000 | 0.02 | -0.00 | -62,850 | 2024-09-27 | |
| 257 | 3382 | Tianjin Port Development Holdings Limited:O | 4,402,126 | -100,000 | 0.07 | -0.00 | -63,000 | 2024-09-27 | |
| 258 | 0337 | Greenland Hong Kong Holdings Limited:O | 8,250,725 | -300,000 | 0.30 | -0.01 | -64,200 | 2024-09-27 | |
| 259 | 3323 | China National Building Material Company Limited:H | 24,008,593 | -22,000 | 0.53 | -0.00 | -64,460 | 2024-09-27 | |
| 260 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,099,050 | -12,000 | 0.10 | -0.00 | -64,560 | 2024-09-27 | |
| 261 | 1361 | 361 Degrees International Limited:O | 281,000 | -16,000 | 0.01 | -0.00 | -65,280 | 2024-09-27 | |
| 262 | 0423 | Hong Kong Economic Times Holdings Limited:O | 944,000 | -78,000 | 0.22 | -0.02 | -65,520 | 2024-09-27 | |
| 263 | 6690 | Haier Smart Home Co., Ltd.:H | 477,772 | -2,200 | 0.02 | -0.00 | -66,660 | 2024-09-27 | |
| 264 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,972,000 | -14,000 | 0.25 | -0.00 | -66,780 | 2024-09-27 | |
| 265 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 203,000 | -3,000 | 0.01 | -0.00 | -68,550 | 2024-09-27 | |
| 266 | 1610 | COFCO Joycome Foods Limited:O | 11,148,000 | -44,000 | 0.24 | -0.00 | -69,080 | 2024-09-27 | |
| 267 | 2618 | JD Logistics, Inc.:O | 1,162,884 | -5,200 | 0.02 | -0.00 | -69,680 | 2024-09-27 | |
| 268 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,935,000 | -50,000 | 0.78 | -0.00 | -70,000 | 2024-09-27 | |
| 269 | 9880 | UBTECH ROBOTICS CORP LTD:H | 4,200 | -700 | 0.00 | -0.00 | -70,420 | 2024-09-27 | |
| 270 | 6993 | Blue Moon Group Holdings Limited:O | 3,488,000 | -30,000 | 0.06 | -0.00 | -72,300 | 2024-09-27 | |
| 271 | 0815 | China Silver Group Limited:O | 5,405,329 | -250,000 | 0.28 | -0.01 | -73,750 | 2024-09-27 | |
| 272 | 1108 | Triumph New Energy Company Limited:H | 360,000 | -18,000 | 0.14 | -0.01 | -74,700 | 2024-09-27 | |
| 273 | 1952 | Everest Medicines Limited:O | 51,000 | -3,000 | 0.02 | -0.00 | -77,250 | 2024-09-27 | |
| 274 | 1233 | Times China Holdings Limited:O | 5,995,000 | -251,000 | 0.29 | -0.01 | -77,810 | 2024-09-27 | |
| 275 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,254,800 | -20,000 | 0.09 | -0.00 | -80,200 | 2024-09-27 | |
| 276 | 1519 | J&T Global Express Limited:B | 152,000 | -12,000 | 0.00 | -0.00 | -82,680 | 2024-09-27 | |
| 277 | 9868 | XPeng Inc.:A | 1,001,175 | -1,800 | 0.06 | -0.00 | -85,050 | 2024-09-27 | |
| 278 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 154,000 | -4,000 | 0.00 | -0.00 | -86,600 | 2024-09-27 | |
| 279 | 0013 | HUTCHMED (China) Limited:O | 180,500 | -3,000 | 0.02 | -0.00 | -90,600 | 2024-09-27 | |
| 280 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,205,098 | -25,000 | 0.07 | -0.00 | -91,500 | 2024-09-27 | |
| 281 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,021,000 | -8,000 | 1.33 | -0.01 | -96,560 | 2024-09-27 | |
| 282 | 0668 | Doyen International Holdings Limited:O | 3,008,000 | -300,000 | 0.24 | -0.02 | -99,000 | 2024-09-27 | |
| 283 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,224,000 | -34,000 | 0.11 | -0.00 | -101,320 | 2024-09-27 | |
| 284 | 1171 | Yankuang Energy Group Company Limited:H | 2,657,300 | -10,000 | 0.07 | -0.00 | -105,200 | 2024-09-27 | |
| 285 | 6186 | China Feihe Limited:O | 2,467,180 | -20,000 | 0.03 | -0.00 | -105,400 | 2024-09-27 | |
| 286 | 0302 | CMGE Technology Group Limited:O | 3,368,000 | -120,000 | 0.12 | -0.00 | -105,600 | 2024-09-27 | |
| 287 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,949,000 | -45,000 | 0.03 | -0.00 | -106,650 | 2024-09-27 | |
| 288 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,255,300 | -4,200 | 0.05 | -0.00 | -112,770 | 2024-09-27 | |
| 289 | 1405 | DPC Dash Ltd:O | 0 | -1,500 | 0.00 | -0.00 | -114,675 | 2024-09-27 | |
| 290 | 9995 | RemeGen Co., Ltd.:H | 110,000 | -7,500 | 0.06 | -0.00 | -115,950 | 2024-09-27 | |
| 291 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 11,600 | -5,000 | 0.29 | -0.12 | -119,200 | 2024-09-27 | |
| 292 | 3908 | China International Capital Corporation Limited:H | 2,981,600 | -9,600 | 0.16 | -0.00 | -120,192 | 2024-09-27 | |
| 293 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,097,400 | -17,200 | 0.08 | -0.00 | -121,776 | 2024-09-27 | |
| 294 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,289,614 | -5,000 | 0.20 | -0.00 | -129,250 | 2024-09-27 | |
| 295 | 0992 | LENOVO GROUP LIMITED:O | 6,412,440 | -12,000 | 0.05 | -0.00 | -131,040 | 2024-09-27 | |
| 296 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,669,000 | -20,000 | 0.08 | -0.00 | -131,800 | 2024-09-27 | |
| 297 | 0467 | United Energy Group Limited:O | 2,402,000 | -400,000 | 0.01 | -0.00 | -134,000 | 2024-09-27 | |
| 298 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,289,120 | -10,000 | 0.46 | -0.00 | -135,900 | 2024-09-27 | |
| 299 | 2638 | HK Electric Investments Limited:O | 60,656,282 | -26,000 | 0.69 | -0.00 | -140,140 | 2024-09-27 | |
| 300 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 686,853,195 | -32,000 | 3.46 | -0.00 | -147,200 | 2024-09-27 | |
| 301 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,345,271 | -15,000 | 0.17 | -0.00 | -149,400 | 2024-09-27 | |
| 302 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,272,360 | -7,200 | 0.32 | -0.00 | -151,200 | 2024-09-27 | |
| 303 | 1072 | Dongfang Electric Corporation Limited:H | 813,000 | -15,600 | 0.24 | -0.00 | -153,192 | 2024-09-27 | |
| 304 | 0357 | Hainan Meilan International Airport Company Limited:H | 338,000 | -20,000 | 0.15 | -0.01 | -162,200 | 2024-09-27 | |
| 305 | 1186 | China Railway Construction Corporation Limited:H | 6,702,550 | -33,000 | 0.32 | -0.00 | -168,630 | 2024-09-27 | |
| 306 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 89,841 | -50,000 | 0.00 | -0.00 | -172,000 | 2024-09-27 | |
| 307 | 2823 | iShares FTSE China A50 ETF:Unit | 2,636,185 | -12,000 | 0.20 | -0.01 | -172,680 | 2024-09-27 | |
| 308 | 1357 | Meitu, Inc.:O | 17,561,500 | -66,000 | 0.39 | -0.00 | -175,560 | 2024-09-27 | |
| 309 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,903,450 | -32,500 | 2.08 | -0.03 | -180,375 | 2024-09-27 | |
| 310 | 0189 | DONGYUE GROUP LIMITED:O | 1,902,834 | -25,000 | 0.11 | -0.00 | -183,000 | 2024-09-27 | |
| 311 | 89988 | Alibaba Group Holding Limited (KY):O | 112,700 | -2,000 | 0.00 | -0.00 | -183,700 | 2024-09-27 | |
| 312 | 0960 | Longfor Group Holdings Limited:O | 1,105,854 | -13,500 | 0.02 | -0.00 | -185,220 | 2024-09-27 | |
| 313 | 1801 | Innovent Biologics, Inc.:O | 3,851,772 | -4,000 | 0.24 | -0.00 | -186,400 | 2024-09-27 | |
| 314 | 3900 | Greentown China Holdings Limited:O | 225,000 | -21,000 | 0.01 | -0.00 | -186,900 | 2024-09-27 | |
| 315 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,665,700 | -51,500 | 1.30 | -0.01 | -191,065 | 2024-09-27 | |
| 316 | 1898 | China Coal Energy Company Limited:H | 1,459,948 | -20,000 | 0.04 | -0.00 | -191,600 | 2024-09-27 | |
| 317 | 1378 | China Hongqiao Group Limited:O | 532,500 | -15,000 | 0.01 | -0.00 | -192,300 | 2024-09-27 | |
| 318 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 25,300 | -3,700 | 0.00 | -0.00 | -214,230 | 2024-09-27 | |
| 319 | 1310 | HKBN Ltd.:O | 3,540,500 | -70,500 | 0.27 | -0.01 | -214,320 | 2024-09-27 | |
| 320 | 2282 | MGM China Holdings Limited:O | 2,798,400 | -18,400 | 0.07 | -0.00 | -218,592 | 2024-09-27 | |
| 321 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 229,400 | -4,000 | 0.04 | -0.00 | -226,400 | 2024-09-27 | |
| 322 | 0558 | L.K. Technology Holdings Limited:O | 1,347,250 | -70,000 | 0.10 | -0.01 | -231,700 | 2024-09-27 | |
| 323 | 1548 | Genscript Biotech Corporation:O | 2,936,000 | -18,000 | 0.14 | -0.00 | -232,200 | 2024-09-27 | |
| 324 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 582,300 | -18,200 | 0.05 | -0.00 | -234,416 | 2024-09-27 | |
| 325 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,118,489 | -3,200 | 0.30 | -0.00 | -238,208 | 2024-09-27 | |
| 326 | 1336 | New China Life Insurance Company Ltd.:H | 2,485,580 | -11,500 | 0.24 | -0.00 | -247,825 | 2024-09-27 | |
| 327 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,906,414 | -52,000 | 0.05 | -0.00 | -248,560 | 2024-09-27 | |
| 328 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,440,102 | -21,000 | 0.10 | -0.00 | -254,100 | 2024-09-27 | |
| 329 | 1530 | 3SBio Inc.:O | 342,500 | -40,000 | 0.01 | -0.00 | -256,400 | 2024-09-27 | |
| 330 | 0552 | China Communications Services Corporation Limited:H | 17,458,617 | -64,000 | 0.73 | -0.00 | -264,320 | 2024-09-27 | |
| 331 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 458,700 | -9,100 | 0.08 | -0.00 | -266,175 | 2024-09-27 | |
| 332 | 2840 | SPDR Gold Trust:Unit | 37,335 | -140 | 0.01 | 0.00 | -267,960 | 2024-09-27 | |
| 333 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 37,659,529 | -43,572 | 0.20 | -0.00 | -287,575 | 2024-09-27 | |
| 334 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 226,500 | -7,000 | 0.00 | -0.00 | -305,200 | 2024-09-27 | |
| 335 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,646,744 | -35,000 | 0.06 | -0.00 | -305,900 | 2024-09-27 | |
| 336 | 6823 | HKT Limited (KY):O | 8,896,427 | -31,000 | 0.12 | -0.00 | -311,860 | 2024-09-27 | |
| 337 | 1083 | Towngas Smart Energy Company Limited:O | 4,589,507 | -100,000 | 0.13 | -0.00 | -318,000 | 2024-09-27 | |
| 338 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,491,700 | -85,400 | 0.92 | -0.02 | -319,396 | 2024-09-27 | |
| 339 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 605,500 | -15,000 | 0.01 | -0.00 | -336,750 | 2024-09-27 | |
| 340 | 0123 | Yuexiu Property Company Limited:O | 5,969,781 | -56,000 | 0.15 | -0.00 | -345,520 | 2024-09-27 | |
| 341 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,687,588 | -19,000 | 0.04 | -0.00 | -350,740 | 2024-09-27 | |
| 342 | 6618 | JD Health International Inc.:O | 865,350 | -11,100 | 0.03 | -0.00 | -350,760 | 2024-09-27 | |
| 343 | 6099 | China Merchants Securities Co., Ltd.:H | 1,304,020 | -50,000 | 0.10 | -0.00 | -365,000 | 2024-09-27 | |
| 344 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,331,849 | -28,200 | 0.16 | -0.00 | -372,240 | 2024-09-27 | |
| 345 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,100 | -1,400 | 0.00 | -0.00 | -387,520 | 2024-09-27 | |
| 346 | 0763 | ZTE CORPORATION:H | 1,506,172 | -21,400 | 0.20 | -0.00 | -404,888 | 2024-09-27 | |
| 347 | 3888 | Kingsoft Corporation Limited:O | 722,560 | -15,000 | 0.05 | -0.00 | -409,500 | 2024-09-27 | |
| 348 | 0788 | China Tower Corporation Limited:H | 178,112,178 | -424,000 | 0.38 | -0.00 | -419,760 | 2024-09-27 | |
| 349 | 0002 | CLP HOLDINGS LIMITED:O | 6,399,874 | -6,000 | 0.25 | -0.00 | -421,200 | 2024-09-27 | |
| 350 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,015,133 | -220,000 | 0.19 | -0.00 | -424,600 | 2024-09-27 | |
| 351 | 1088 | China Shenhua Energy Company Limited:H | 1,044,110 | -12,000 | 0.03 | -0.00 | -428,400 | 2024-09-27 | |
| 352 | 0753 | Air China Limited:H | 8,460,075 | -106,000 | 0.17 | -0.00 | -432,480 | 2024-09-27 | |
| 353 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,616,438 | -5,500 | 0.06 | -0.00 | -476,025 | 2024-09-27 | |
| 354 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,845,092 | -82,000 | 0.15 | -0.00 | -485,440 | 2024-09-27 | |
| 355 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 728,000 | -28,000 | 0.01 | -0.00 | -491,120 | 2024-09-27 | |
| 356 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,251,920 | -96,000 | 0.17 | -0.00 | -503,040 | 2024-09-27 | |
| 357 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 56,100 | -15,100 | 0.05 | -0.01 | -527,745 | 2024-09-27 | |
| 358 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 345,600 | -300,000 | 0.01 | -0.01 | -537,000 | 2024-09-27 | |
| 359 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,195,839 | -43,000 | 0.13 | -0.00 | -552,120 | 2024-09-27 | |
| 360 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,748,200 | -127,200 | 0.11 | -0.00 | -558,662 | 2024-09-27 | |
| 361 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,291,917 | -154,000 | 0.06 | -0.00 | -579,040 | 2024-09-27 | |
| 362 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,107,950 | -58,700 | 0.02 | -0.00 | -595,218 | 2024-09-27 | |
| 363 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 124,000 | -11,600 | 0.01 | -0.00 | -600,880 | 2024-09-27 | |
| 364 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,993,513 | -128,000 | 0.17 | -0.00 | -622,080 | 2024-09-27 | |
| 365 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,564,476 | -176,000 | 0.17 | -0.00 | -637,120 | 2024-09-27 | |
| 366 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 700,616 | -50,000 | 0.07 | -0.00 | -669,000 | 2024-09-27 | |
| 367 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,662,289 | -29,000 | 0.08 | -0.00 | -725,000 | 2024-09-27 | |
| 368 | 0066 | MTR CORPORATION LIMITED:O | 4,406,668 | -27,000 | 0.07 | -0.00 | -805,950 | 2024-09-27 | |
| 369 | 3328 | Bank of Communications Co., Ltd.:H | 17,639,198 | -140,000 | 0.05 | -0.00 | -838,600 | 2024-09-27 | |
| 370 | 0241 | Alibaba Health Information Technology Limited:O | 12,508,886 | -204,000 | 0.08 | -0.00 | -840,480 | 2024-09-27 | |
| 371 | 1910 | Samsonite Group S.A.:O | 291,600 | -42,000 | 0.02 | -0.00 | -863,100 | 2024-09-27 | |
| 372 | 0267 | CITIC Limited (HK):O | 8,465,205 | -103,000 | 0.03 | -0.00 | -922,880 | 2024-09-27 | |
| 373 | 0772 | China Literature Limited:O | 356,929 | -30,600 | 0.03 | -0.00 | -925,650 | 2024-09-27 | |
| 374 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,384,839 | -230,000 | 0.08 | -0.00 | -1,005,100 | 2024-09-27 | |
| 375 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,304,741 | -55,000 | 0.25 | -0.00 | -1,020,800 | 2024-09-27 | |
| 376 | 1928 | Sands China Ltd.:O | 4,377,076 | -54,400 | 0.05 | -0.00 | -1,042,304 | 2024-09-27 | |
| 377 | 3993 | CMOC Group Limited (CN):H | 4,514,102 | -144,000 | 0.11 | -0.00 | -1,085,760 | 2024-09-27 | |
| 378 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 217,000 | -18,700 | 0.19 | -0.02 | -1,099,560 | 2024-09-27 | |
| 379 | 0020 | SenseTime Group Inc.:B | 84,187,834 | -780,000 | 0.24 | -0.00 | -1,138,800 | 2024-09-27 | |
| 380 | 9626 | Bilibili Inc.:Z ord | 198,380 | -7,100 | 0.06 | -0.00 | -1,196,350 | 2024-09-27 | |
| 381 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,993,807 | -190,626 | 0.15 | -0.00 | -1,200,944 | 2024-09-27 | |
| 382 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,581,400 | -221,000 | 0.18 | -0.01 | -1,323,790 | 2024-09-27 | |
| 383 | 9999 | NetEase, Inc.:O | 203,971 | -9,100 | 0.01 | -0.00 | -1,326,780 | 2024-09-27 | |
| 384 | 2020 | ANTA Sports Products Limited:O | 803,600 | -14,800 | 0.03 | -0.00 | -1,351,240 | 2024-09-27 | |
| 385 | 3988 | BANK OF CHINA LIMITED:H | 260,012,438 | -371,000 | 0.31 | -0.00 | -1,383,830 | 2024-09-27 | |
| 386 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,921,834 | -363,000 | 0.35 | -0.01 | -1,390,290 | 2024-09-27 | |
| 387 | 1038 | CK Infrastructure Holdings Limited:O | 1,379,500 | -26,500 | 0.05 | -0.00 | -1,444,250 | 2024-09-27 | |
| 388 | 0005 | HSBC HOLDINGS PLC:O | 30,314,802 | -21,899 | 0.17 | -0.00 | -1,546,069 | 2024-09-27 | |
| 389 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,810,035 | -40,870 | 0.08 | -0.00 | -1,561,234 | 2024-09-27 | |
| 390 | 9961 | TRIP.COM GROUP LIMITED:O | 26,350 | -3,400 | 0.00 | -0.00 | -1,611,600 | 2024-09-27 | |
| 391 | 1800 | China Communications Construction Company Limited:H | 24,938,756 | -357,000 | 0.56 | -0.01 | -1,692,180 | 2024-09-27 | |
| 392 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 717,534 | -39,000 | 0.20 | -0.01 | -1,700,400 | 2024-09-27 | |
| 393 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 18,727,300 | -398,800 | 1.47 | -0.03 | -1,716,435 | 2024-09-27 | |
| 394 | 0011 | HANG SENG BANK, LIMITED:O | 2,012,466 | -18,800 | 0.11 | -0.00 | -1,857,440 | 2024-09-27 | |
| 395 | 1299 | AIA Group Limited:O | 3,295,316 | -27,600 | 0.03 | -0.00 | -1,886,460 | 2024-09-27 | |
| 396 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,957,164 | -111,500 | 0.23 | -0.01 | -1,933,410 | 2024-09-27 | |
| 397 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,918,648 | -114,000 | 0.13 | -0.00 | -2,006,400 | 2024-09-27 | |
| 398 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,889,473 | -7,300 | 0.31 | -0.00 | -2,252,780 | 2024-09-27 | |
| 399 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,873,249 | -65,000 | 0.07 | -0.00 | -2,457,000 | 2024-09-27 | |
| 400 | 0358 | Jiangxi Copper Company Limited:H | 4,397,184 | -161,000 | 0.32 | -0.01 | -2,476,180 | 2024-09-27 | |
| 401 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,899,911 | -136,000 | 0.11 | -0.01 | -2,586,720 | 2024-09-27 | |
| 402 | 0001 | CK Hutchison Holdings Limited:O | 6,378,830 | -62,500 | 0.17 | -0.00 | -2,803,125 | 2024-09-27 | |
| 403 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,983,902 | -755,000 | 0.16 | -0.00 | -2,838,800 | 2024-09-27 | |
| 404 | 2331 | LI NING COMPANY LIMITED:O | 4,465,510 | -156,200 | 0.17 | -0.01 | -2,914,692 | 2024-09-27 | |
| 405 | 0291 | China Resources Beer (Holdings) Company Limited:O | 911,657 | -95,500 | 0.03 | -0.00 | -3,084,650 | 2024-09-27 | |
| 406 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,311,641 | -207,500 | 0.08 | -0.00 | -3,315,850 | 2024-09-27 | |
| 407 | 1024 | Kuaishou Technology:B | 2,623,962 | -77,100 | 0.07 | -0.00 | -3,916,680 | 2024-09-27 | |
| 408 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,234,833 | -295,000 | 0.45 | -0.00 | -4,336,500 | 2024-09-27 | |
| 409 | 9888 | Baidu, Inc.:A | 1,308,774 | -43,150 | 0.06 | -0.00 | -4,340,890 | 2024-09-27 | |
| 410 | 1398 | Industrial and Commercial Bank of China Limited:H | 138,501,968 | -1,106,450 | 0.16 | -0.00 | -5,211,380 | 2024-09-27 | |
| 411 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,218,326 | -18,600 | 0.05 | -0.00 | -8,143,080 | 2024-09-27 | |
| 412 | 9988 | Alibaba Group Holding Limited (KY):O | 13,269,214 | -92,800 | 0.07 | -0.00 | -9,512,000 | 2024-09-27 | |
| 413 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,555,202 | -234,000 | 0.16 | -0.00 | -11,372,400 | 2024-09-27 | |
| 414 | 2800 | Tracker Fund of Hong Kong:Unit | 36,979,553 | -708,500 | 0.47 | -0.01 | -15,119,390 | 2024-09-27 | |
| 415 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 271,487,874 | -4,703,100 | 0.11 | -0.00 | -28,171,569 | 2024-09-27 |
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