MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,507,730 | 548,500 | 0.04 | 0.01 | 8,765,030 | 2024-09-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 3,497,375 | 102,000 | 0.02 | 0.00 | 7,451,100 | 2024-09-27 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 17,631,282 | 210,000 | 0.25 | 0.00 | 5,859,000 | 2024-09-27 | |
| 4 | 9866 | NIO Inc.:A | 1,035,848 | 94,900 | 0.07 | 0.01 | 4,578,925 | 2024-09-27 | |
| 5 | 9888 | Baidu, Inc.:A | 1,156,321 | 37,500 | 0.05 | 0.00 | 3,772,500 | 2024-09-27 | |
| 6 | 6855 | Ascentage Pharma Group International:O | 250,000 | 50,000 | 0.08 | 0.02 | 2,010,000 | 2024-09-27 | |
| 7 | 9922 | Jiumaojiu International Holdings Limited:O | 607,000 | 500,000 | 0.04 | 0.04 | 1,915,000 | 2024-09-27 | |
| 8 | 2015 | Li Auto Inc.:A | 50,500 | 11,100 | 0.00 | 0.00 | 1,107,225 | 2024-09-27 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 20,700 | 2,000 | 0.00 | 0.00 | 948,000 | 2024-09-27 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 983,800 | 103,000 | 0.04 | 0.00 | 474,418 | 2024-09-27 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 400,829 | 10,000 | 0.01 | 0.00 | 378,000 | 2024-09-27 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,737,818 | 31,000 | 0.04 | 0.00 | 368,280 | 2024-09-27 | |
| 13 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 11,897,000 | 392,000 | 1.29 | 0.04 | 356,720 | 2024-09-27 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,859,200 | 314,800 | 0.05 | 0.01 | 346,280 | 2024-09-27 | |
| 15 | 2536 | Palasino Holdings Limited:O | 69,000 | 69,000 | 0.01 | 0.01 | 309,120 | 2024-09-27 | |
| 16 | 1821 | ESR Group Limited (KY):O | 1,529,140 | 24,000 | 0.04 | 0.00 | 296,640 | 2024-09-27 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 6,046,000 | 194,000 | 0.02 | 0.00 | 248,320 | 2024-09-27 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 228,500 | 2024-09-27 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 332,769 | 23,000 | 0.01 | 0.00 | 227,470 | 2024-09-27 | |
| 20 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 17,200 | 10,000 | 0.00 | 0.00 | 206,500 | 2024-09-27 | |
| 21 | 1280 | China Qidian Guofeng Holdings Limited:O | 7,967,214 | 56,000 | 0.44 | -0.39 | 188,160 | 2024-09-27 | |
| 22 | 2823 | iShares FTSE China A50 ETF:Unit | 879,800 | 13,000 | 0.07 | -0.00 | 187,070 | 2024-09-27 | |
| 23 | 1810 | Xiaomi Corporation:B | 5,201,069 | 7,800 | 0.03 | 0.00 | 171,210 | 2024-09-27 | |
| 24 | 6811 | Tai Hing Group Holdings Limited:O | 315,000 | 200,000 | 0.03 | 0.02 | 138,000 | 2024-09-27 | |
| 25 | 1233 | Times China Holdings Limited:O | 42,693,000 | 441,000 | 2.03 | 0.02 | 136,710 | 2024-09-27 | |
| 26 | 0538 | Ajisen (China) Holdings Limited:O | 5,963,000 | 140,000 | 0.55 | 0.01 | 126,000 | 2024-09-27 | |
| 27 | 0353 | Energy International Investments Holdings Limited:O | 1,426,000 | 248,000 | 0.13 | 0.02 | 115,320 | 2024-09-27 | |
| 28 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 207,100 | 5,000 | 0.08 | 0.00 | 113,100 | 2024-09-27 | |
| 29 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,335,613 | 20,000 | 0.12 | 0.00 | 109,200 | 2024-09-27 | |
| 30 | 2429 | Beijing UBOX Online Technology Corp.:H | 10,000 | 10,000 | 0.00 | 0.00 | 105,800 | 2024-09-27 | |
| 31 | 9868 | XPeng Inc.:A | 294,900 | 2,000 | 0.02 | 0.00 | 94,500 | 2024-09-27 | |
| 32 | 0883 | CNOOC LIMITED:O | 2,343,776 | 5,000 | 0.00 | 0.00 | 92,900 | 2024-09-27 | |
| 33 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,391,078 | 82,000 | 0.05 | 0.00 | 92,660 | 2024-09-27 | |
| 34 | 6623 | Lufax Holding Ltd:O | 35,900 | 8,000 | 0.00 | 0.00 | 88,800 | 2024-09-27 | |
| 35 | 1263 | PC Partner Group Limited:O | 436,000 | 20,000 | 0.11 | 0.01 | 85,400 | 2024-09-27 | |
| 36 | 0867 | China Medical System Holdings Limited:O | 184,800 | 10,000 | 0.01 | 0.00 | 83,500 | 2024-09-27 | |
| 37 | 9979 | Greentown Management Holdings Company Limited:O | 276,000 | 21,000 | 0.01 | 0.00 | 73,500 | 2024-09-27 | |
| 38 | 9698 | GDS Holdings Limited (KY):A | 80,200 | 3,200 | 0.01 | 0.00 | 63,232 | 2024-09-27 | |
| 39 | 2282 | MGM China Holdings Limited:O | 250,400 | 5,200 | 0.01 | 0.00 | 61,776 | 2024-09-27 | |
| 40 | 0320 | COMPUTIME GROUP LIMITED:O | 1,902,000 | 98,000 | 0.23 | 0.01 | 56,840 | 2024-09-27 | |
| 41 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 76,000 | 15,000 | 0.01 | 0.00 | 53,400 | 2024-09-27 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,131,308 | 8,000 | 0.01 | 0.00 | 52,800 | 2024-09-27 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 4,054,260 | 10,000 | 0.09 | 0.00 | 47,400 | 2024-09-27 | |
| 44 | 9690 | TUHU Car Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 46,900 | 2024-09-27 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 456,000 | 7,000 | 0.01 | 0.00 | 46,130 | 2024-09-27 | |
| 46 | 3360 | Far East Horizon Limited:O | 180,000 | 8,000 | 0.00 | 0.00 | 43,840 | 2024-09-27 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,427,000 | 40,000 | 0.11 | 0.00 | 41,200 | 2024-09-27 | |
| 48 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,866,200 | 15,000 | 0.15 | 0.00 | 38,700 | 2024-09-27 | |
| 49 | 0522 | ASMPT Limited:O | 44,200 | 400 | 0.01 | 0.00 | 36,980 | 2024-09-27 | |
| 50 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 23,935,000 | 150,000 | 1.16 | 0.01 | 36,150 | 2024-09-27 | |
| 51 | 1348 | Quali-Smart Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 34,000 | 2024-09-27 | |
| 52 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 392,000 | 16,000 | 0.04 | 0.00 | 33,920 | 2024-09-27 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 76,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2024-09-27 | |
| 54 | 0788 | China Tower Corporation Limited:H | 14,618,000 | 30,000 | 0.03 | 0.00 | 29,700 | 2024-09-27 | |
| 55 | 0303 | VTECH HOLDINGS LIMITED:O | 32,800 | 500 | 0.01 | 0.00 | 27,225 | 2024-09-27 | |
| 56 | 1952 | Everest Medicines Limited:O | 271,500 | 1,000 | 0.08 | 0.00 | 25,750 | 2024-09-27 | |
| 57 | 2438 | Mobvoi Inc.:O | 52,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2024-09-27 | |
| 58 | 3329 | BOCOM International Holdings Company Limited:O | 1,476,463 | 100,000 | 0.05 | 0.00 | 25,500 | 2024-09-27 | |
| 59 | 3698 | Huishang Bank Corporation Limited:H | 66,100 | 10,000 | 0.00 | 0.00 | 23,700 | 2024-09-27 | |
| 60 | 3032 | Hang Seng TECH Index ETF:Unit | 229,000 | 5,000 | 0.03 | 0.00 | 22,210 | 2024-09-27 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 613,000 | 2,000 | 0.04 | 0.00 | 22,080 | 2024-09-27 | |
| 62 | 3908 | China International Capital Corporation Limited:H | 184,000 | 1,600 | 0.01 | 0.00 | 20,032 | 2024-09-27 | |
| 63 | 0225 | Pokfulam Development Company Limited:O | 250,000 | 4,000 | 0.23 | 0.00 | 19,880 | 2024-09-27 | |
| 64 | 2359 | WuXi AppTec Co., Ltd.:H | 38,960 | 300 | 0.01 | 0.00 | 15,420 | 2024-09-27 | |
| 65 | 0548 | Shenzhen Expressway Corporation Limited:H | 266,000 | 2,000 | 0.04 | 0.00 | 13,900 | 2024-09-27 | |
| 66 | 9928 | Times Neighborhood Holdings Limited:O | 18,304,708 | 24,000 | 1.86 | 0.00 | 13,200 | 2024-09-27 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 343,000 | 4,000 | 0.01 | 0.00 | 12,480 | 2024-09-27 | |
| 68 | 0876 | Kaisa Health Group Holdings Limited:O | 14,070,000 | 500,000 | 0.28 | 0.01 | 11,000 | 2024-09-27 | |
| 69 | 1647 | Grandshores Technology Group Limited:O | 815,000 | 200,000 | 0.07 | 0.02 | 10,000 | 2024-09-27 | |
| 70 | 3115 | iShares Core Hang Seng Index ETF:Unit | 4,000 | 100 | 0.02 | 0.00 | 7,690 | 2024-09-27 | |
| 71 | 1686 | SUNEVISION HOLDINGS LTD.:O | 508,056 | 2,000 | 0.02 | 0.00 | 7,600 | 2024-09-27 | |
| 72 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 187,120 | 1,000 | 0.07 | -0.00 | 5,550 | 2024-09-27 | |
| 73 | 6816 | Prosper Construction Holdings Limited:O | 60,000 | 42,000 | 0.01 | 0.01 | 4,872 | 2024-09-27 | |
| 74 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,093,733 | 1,000 | 0.09 | 0.00 | 2,600 | 2024-09-27 | |
| 75 | 1257 | China Everbright Greentech Limited:O | 7,938,037 | 3,000 | 0.38 | 0.00 | 2,130 | 2024-09-27 | |
| 76 | 2326 | New Provenance Everlasting Holdings Limited:O | 4,820,000 | -120,000 | 0.02 | -0.00 | -1,200 | 2024-09-27 | |
| 77 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,671,000 | -1,000 | 0.29 | -0.00 | -2,450 | 2024-09-27 | |
| 78 | 8616 | Sunray Engineering Group Limited (KY):O | 870,000 | -120,000 | 0.09 | -0.01 | -3,600 | 2024-09-27 | |
| 79 | 8353 | ANACLE SYSTEMS LIMITED:O | 13,362,111 | -9,000 | 3.28 | -0.00 | -4,005 | 2024-09-27 | |
| 80 | 0839 | China Education Group Holdings Limited (KY):O | 148,471 | -974 | 0.01 | -0.00 | -5,036 | 2024-09-27 | |
| 81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 500,015 | -500 | 0.04 | -0.00 | -6,440 | 2024-09-27 | |
| 82 | 1797 | East Buy Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -7,970 | 2024-09-27 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 264,981 | -1,000 | 0.01 | -0.00 | -9,960 | 2024-09-27 | |
| 84 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 90,000 | -1,000 | 0.01 | -0.00 | -10,140 | 2024-09-27 | |
| 85 | 3883 | China Aoyuan Group Limited:O | 1,123,615 | -50,000 | 0.03 | -0.00 | -13,750 | 2024-09-27 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 472,273 | -500 | 0.04 | -0.00 | -15,650 | 2024-09-27 | |
| 87 | 3678 | Soho Holly Futures Co., Ltd.:H | 30,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2024-09-27 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,243,550 | -5,000 | 0.05 | -0.00 | -18,800 | 2024-09-27 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 402,110 | -1,600 | 0.01 | -0.00 | -19,360 | 2024-09-27 | |
| 90 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -19,440 | 2024-09-27 | |
| 91 | 9626 | Bilibili Inc.:Z ord | 20,800 | -120 | 0.01 | -0.00 | -20,220 | 2024-09-27 | |
| 92 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,320,000 | -30,000 | 0.31 | -0.01 | -25,200 | 2024-09-27 | |
| 93 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 211,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2024-09-27 | |
| 94 | 0302 | CMGE Technology Group Limited:O | 512,000 | -30,000 | 0.02 | -0.00 | -26,400 | 2024-09-27 | |
| 95 | 3931 | CALB Group Co., Ltd.:H | 6,352,400 | -2,000 | 1.04 | -0.00 | -26,640 | 2024-09-27 | |
| 96 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 26,100 | -400 | 0.17 | -0.00 | -31,160 | 2024-09-27 | |
| 97 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 315,000 | -8,000 | 0.01 | -0.00 | -32,240 | 2024-09-27 | |
| 98 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 62,000 | -13,000 | 0.00 | -0.00 | -32,890 | 2024-09-27 | |
| 99 | 0467 | United Energy Group Limited:O | 290,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2024-09-27 | |
| 100 | 6110 | Topsports International Holdings Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2024-09-27 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 300,292 | -1,000 | 0.01 | -0.00 | -35,700 | 2024-09-27 | |
| 102 | 9696 | Tianqi Lithium Corporation:H | 21,200 | -1,400 | 0.01 | -0.00 | -37,240 | 2024-09-27 | |
| 103 | 2232 | Crystal International Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2024-09-27 | |
| 104 | 0376 | Yunfeng Financial Group Limited:O | 2,978,000 | -40,000 | 0.08 | -0.00 | -38,800 | 2024-09-27 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 159,500 | -2,000 | 0.01 | -0.00 | -43,900 | 2024-09-27 | |
| 106 | 9067 | iShares Hang Seng TECH ETF:Unit | 54,300 | -37,500 | 0.00 | -0.00 | -45,150 | 2024-09-27 | |
| 107 | 6066 | CSC Financial Co., Ltd.:H | 394,500 | -6,000 | 0.03 | -0.00 | -45,240 | 2024-09-27 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,153,000 | -13,000 | 0.02 | -0.00 | -47,060 | 2024-09-27 | |
| 109 | 2013 | Weimob Inc.:O | 1,656,000 | -30,000 | 0.05 | -0.00 | -48,300 | 2024-09-27 | |
| 110 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 371,120 | -2,400 | 0.09 | -0.00 | -50,400 | 2024-09-27 | |
| 111 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 215,800 | -4,000 | 0.03 | -0.00 | -56,960 | 2024-09-27 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 2,825,927 | -14,000 | 0.02 | -0.00 | -57,680 | 2024-09-27 | |
| 113 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 944,000 | -4,000 | 0.02 | -0.00 | -70,160 | 2024-09-27 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,764,025 | -5,000 | 0.08 | -0.00 | -73,500 | 2024-09-27 | |
| 115 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 481,000 | -4,000 | 0.01 | -0.00 | -73,840 | 2024-09-27 | |
| 116 | 3896 | Kingsoft Cloud Holdings Limited:O | 186,000 | -50,000 | 0.00 | -0.00 | -77,000 | 2024-09-27 | |
| 117 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 369,855 | -20,000 | 0.03 | -0.00 | -83,000 | 2024-09-27 | |
| 118 | 2202 | China Vanke Company Limited:H | 414,722 | -13,000 | 0.02 | -0.00 | -86,710 | 2024-09-27 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 6,304,239 | -1,305 | 0.03 | -0.00 | -92,133 | 2024-09-27 | |
| 120 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 271,000 | -20,000 | 0.01 | -0.00 | -102,600 | 2024-09-27 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,696,000 | -20,000 | 0.04 | -0.00 | -118,400 | 2024-09-27 | |
| 122 | 0347 | Angang Steel Company Limited:H | 1,283,600 | -100,000 | 0.09 | -0.01 | -138,000 | 2024-09-27 | |
| 123 | 9898 | Weibo Corporation:A | 60 | -2,000 | 0.00 | -0.00 | -145,300 | 2024-09-27 | |
| 124 | 0358 | Jiangxi Copper Company Limited:H | 888,000 | -10,000 | 0.06 | -0.00 | -153,800 | 2024-09-27 | |
| 125 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 244,000 | -20,000 | 0.01 | -0.00 | -162,200 | 2024-09-27 | |
| 126 | 9987 | Yum China Holdings, Inc.:O | 3,200 | -500 | 0.00 | -0.00 | -180,500 | 2024-09-27 | |
| 127 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 136,900 | -50,000 | 0.03 | -0.01 | -185,500 | 2024-09-27 | |
| 128 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,028,082 | -10,000 | 0.04 | -0.00 | -185,600 | 2024-09-27 | |
| 129 | 6030 | CITIC Securities Company Limited:H | 147,742 | -12,500 | 0.01 | -0.00 | -212,000 | 2024-09-27 | |
| 130 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 335,400 | -30,000 | 0.01 | -0.00 | -212,400 | 2024-09-27 | |
| 131 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 3,910,000 | -72,400 | 0.22 | -0.00 | -214,304 | 2024-09-27 | |
| 132 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 46,400 | -63,400 | 0.01 | -0.01 | -216,828 | 2024-09-27 | |
| 133 | 0992 | LENOVO GROUP LIMITED:O | 3,822,067 | -20,000 | 0.03 | -0.00 | -218,400 | 2024-09-27 | |
| 134 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 344,000 | -3,000 | 0.09 | -0.00 | -223,320 | 2024-09-27 | |
| 135 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 697,000 | -16,000 | 0.07 | -0.00 | -248,640 | 2024-09-27 | |
| 136 | 0020 | SenseTime Group Inc.:B | 21,010,000 | -175,000 | 0.06 | -0.00 | -255,500 | 2024-09-27 | |
| 137 | 0960 | Longfor Group Holdings Limited:O | 285,583 | -20,000 | 0.00 | -0.00 | -274,400 | 2024-09-27 | |
| 138 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 15,100 | -10,000 | 0.00 | -0.00 | -293,000 | 2024-09-27 | |
| 139 | 2688 | ENN Energy Holdings Limited:O | 16,600 | -5,000 | 0.00 | -0.00 | -300,000 | 2024-09-27 | |
| 140 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 175,593 | -3,500 | 0.01 | -0.00 | -302,925 | 2024-09-27 | |
| 141 | 9999 | NetEase, Inc.:O | 48,200 | -2,100 | 0.00 | -0.00 | -306,180 | 2024-09-27 | |
| 142 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 9,400 | -8,000 | 0.00 | -0.00 | -318,400 | 2024-09-27 | |
| 143 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,500 | -11,000 | 0.00 | -0.00 | -321,750 | 2024-09-27 | |
| 144 | 9618 | JD.com, Inc.:A | 496,173 | -2,293 | 0.02 | -0.00 | -348,536 | 2024-09-27 | |
| 145 | 0001 | CK Hutchison Holdings Limited:O | 772,857 | -10,000 | 0.02 | -0.00 | -448,500 | 2024-09-27 | |
| 146 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 320,612 | -12,000 | 0.01 | -0.00 | -458,400 | 2024-09-27 | |
| 147 | 1928 | Sands China Ltd.:O | 669,540 | -24,800 | 0.01 | -0.00 | -475,168 | 2024-09-27 | |
| 148 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 409,000 | -200,000 | 0.00 | -0.00 | -496,000 | 2024-09-27 | |
| 149 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 15,775,000 | -3,000,000 | 0.30 | -0.06 | -510,000 | 2024-09-27 | |
| 150 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 1,413,400 | -70,000 | 0.10 | -0.00 | -581,000 | 2024-09-27 | |
| 151 | 1299 | AIA Group Limited:O | 1,032,325 | -8,520 | 0.01 | -0.00 | -582,342 | 2024-09-27 | |
| 152 | 2800 | Tracker Fund of Hong Kong:Unit | 3,919,940 | -28,000 | 0.05 | -0.00 | -597,520 | 2024-09-27 | |
| 153 | 1899 | Xingda International Holdings Limited:O | 694,701 | -507,000 | 0.04 | -0.03 | -654,030 | 2024-09-27 | |
| 154 | 2400 | XD Inc.:O | 14,200 | -29,000 | 0.00 | -0.01 | -658,300 | 2024-09-27 | |
| 155 | 9896 | MINISO Group Holding Limited:O | 800 | -20,000 | 0.00 | -0.00 | -661,000 | 2024-09-27 | |
| 156 | 1024 | Kuaishou Technology:B | 549,200 | -13,900 | 0.02 | -0.00 | -706,120 | 2024-09-27 | |
| 157 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,755,606 | -120,000 | 0.07 | -0.00 | -718,800 | 2024-09-27 | |
| 158 | 0291 | China Resources Beer (Holdings) Company Limited:O | 207,500 | -28,000 | 0.01 | -0.00 | -904,400 | 2024-09-27 | |
| 159 | 3988 | BANK OF CHINA LIMITED:H | 115,963,196 | -246,000 | 0.14 | -0.00 | -917,580 | 2024-09-27 | |
| 160 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 213,900 | -217,000 | 0.02 | -0.02 | -933,968 | 2024-09-27 | |
| 161 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 231,000 | -50,000 | 0.01 | -0.00 | -951,000 | 2024-09-27 | |
| 162 | 3690 | Meituan:B | 559,682 | -7,640 | 0.01 | -0.00 | -1,257,544 | 2024-09-27 | |
| 163 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 620,000 | -670,000 | 0.04 | -0.04 | -1,319,900 | 2024-09-27 | |
| 164 | 1398 | Industrial and Commercial Bank of China Limited:H | 71,430,307 | -300,000 | 0.08 | -0.00 | -1,413,000 | 2024-09-27 | |
| 165 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 280,600 | -25,900 | 0.03 | -0.00 | -1,424,500 | 2024-09-27 | |
| 166 | 1113 | CK Asset Holdings Limited (KY):O | 526,520 | -50,000 | 0.02 | -0.00 | -1,712,500 | 2024-09-27 | |
| 167 | 0013 | HUTCHMED (China) Limited:O | 94,500 | -60,000 | 0.01 | -0.01 | -1,812,000 | 2024-09-27 | |
| 168 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 419,474 | -6,000 | 0.03 | -0.00 | -1,851,600 | 2024-09-27 | |
| 169 | 1997 | Wharf Real Estate Investment Company Limited:O | 105,533 | -100,000 | 0.00 | -0.00 | -2,655,000 | 2024-09-27 | |
| 170 | 9988 | Alibaba Group Holding Limited (KY):O | 7,418,314 | -27,300 | 0.04 | -0.00 | -2,798,250 | 2024-09-27 | |
| 171 | 1211 | BYD COMPANY LIMITED:H | 702,300 | -13,500 | 0.06 | -0.00 | -3,723,300 | 2024-09-27 | |
| 172 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,365,190 | -8,900 | 0.01 | -0.00 | -3,896,420 | 2024-09-27 | |
| 173 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,872,347 | -381,090 | 0.23 | -0.01 | -18,520,974 | 2024-09-27 |
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