OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 55,600 | 49,300 | 0.05 | 0.04 | 2,898,840 | 2024-09-27 | |
| 2 | 1128 | Wynn Macau, Limited:O | 6,094,000 | 366,400 | 0.12 | 0.01 | 2,308,320 | 2024-09-27 | |
| 3 | 0300 | Midea Group Co., Ltd.:H | 38,600 | 29,600 | 0.01 | 0.01 | 2,196,320 | 2024-09-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,400 | 5,000 | 0.00 | 0.00 | 2,189,000 | 2024-09-27 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 1,106,360 | 98,000 | 0.01 | 0.00 | 2,091,320 | 2024-09-27 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 993,195 | 668,000 | 0.03 | 0.02 | 1,543,080 | 2024-09-27 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,768,300 | 362,000 | 0.73 | 0.10 | 1,353,880 | 2024-09-27 | |
| 8 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 392,000 | 312,000 | 0.02 | 0.02 | 1,341,600 | 2024-09-27 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 318,400 | 226,000 | 0.01 | 0.01 | 1,265,600 | 2024-09-27 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 127,500 | 71,000 | 0.00 | 0.00 | 1,134,580 | 2024-09-27 | |
| 11 | 9896 | MINISO Group Holding Limited:O | 39,000 | 26,800 | 0.00 | 0.00 | 885,740 | 2024-09-27 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,450,300 | 215,500 | 0.48 | 0.04 | 799,505 | 2024-09-27 | |
| 13 | 1810 | Xiaomi Corporation:B | 224,800 | 34,400 | 0.00 | 0.00 | 755,080 | 2024-09-27 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 123,000 | 18,000 | 0.00 | 0.00 | 680,400 | 2024-09-27 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 309,710 | 108,000 | 0.01 | 0.00 | 666,360 | 2024-09-27 | |
| 16 | 2359 | WuXi AppTec Co., Ltd.:H | 19,100 | 12,900 | 0.00 | 0.00 | 663,060 | 2024-09-27 | |
| 17 | 3067 | iShares Hang Seng TECH ETF:Unit | 89,800 | 50,000 | 0.01 | 0.00 | 469,250 | 2024-09-27 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 1,500 | 0.00 | 0.00 | 413,700 | 2024-09-27 | |
| 19 | 9633 | Nongfu Spring Co., Ltd:H | 110,000 | 12,800 | 0.00 | 0.00 | 413,440 | 2024-09-27 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 506,000 | 30,000 | 0.05 | 0.00 | 401,400 | 2024-09-27 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 268,250 | 34,000 | 0.00 | 0.00 | 371,280 | 2024-09-27 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 606,000 | 90,000 | 0.01 | 0.00 | 324,000 | 2024-09-27 | |
| 23 | 2282 | MGM China Holdings Limited:O | 100,800 | 27,200 | 0.00 | 0.00 | 323,136 | 2024-09-27 | |
| 24 | 1640 | Qian Xun Technology Limited:O | 166,000 | 166,000 | 0.03 | 0.03 | 317,060 | 2024-09-27 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 49,285 | 3,100 | 0.00 | 0.00 | 306,280 | 2024-09-27 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 328,000 | 16,000 | 0.02 | 0.00 | 304,320 | 2024-09-27 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,835 | 9,000 | 0.00 | 0.00 | 281,700 | 2024-09-27 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 879,000 | 76,000 | 0.00 | 0.00 | 281,200 | 2024-09-27 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 126,000 | 98,000 | 0.00 | 0.00 | 247,940 | 2024-09-27 | |
| 30 | 1992 | Fosun Tourism Group:O | 119,000 | 60,000 | 0.01 | 0.00 | 247,200 | 2024-09-27 | |
| 31 | 6865 | Flat Glass Group Co., Ltd.:H | 136,000 | 20,000 | 0.03 | 0.00 | 242,000 | 2024-09-27 | |
| 32 | 0763 | ZTE CORPORATION:H | 349,400 | 12,600 | 0.05 | 0.00 | 238,392 | 2024-09-27 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 490,000 | 80,000 | 0.01 | 0.00 | 236,800 | 2024-09-27 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 2,677,000 | 138,000 | 0.03 | 0.00 | 233,220 | 2024-09-27 | |
| 35 | 3306 | JNBY Design Limited:O | 24,500 | 14,000 | 0.00 | 0.00 | 216,160 | 2024-09-27 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 722,700 | 20,000 | 0.02 | 0.00 | 210,400 | 2024-09-27 | |
| 37 | 3339 | Lonking Holdings Limited:O | 643,000 | 134,000 | 0.02 | 0.00 | 207,700 | 2024-09-27 | |
| 38 | 80700 | TENCENT HOLDINGS LIMITED:O | 900 | 500 | 0.00 | 0.00 | 196,000 | 2024-09-27 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 16,000 | 0.00 | 0.00 | 193,920 | 2024-09-27 | |
| 40 | 9698 | GDS Holdings Limited (KY):A | 129,600 | 8,500 | 0.01 | 0.00 | 167,960 | 2024-09-27 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 30,300 | 2,700 | 0.00 | 0.00 | 162,000 | 2024-09-27 | |
| 42 | 9888 | Baidu, Inc.:A | 449,350 | 1,550 | 0.02 | 0.00 | 155,930 | 2024-09-27 | |
| 43 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 151,800 | 2024-09-27 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 21,000 | 8,000 | 0.00 | 0.00 | 149,280 | 2024-09-27 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,400 | 2,000 | 0.00 | 0.00 | 148,880 | 2024-09-27 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 184,000 | 120,000 | 0.01 | 0.00 | 146,400 | 2024-09-27 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 170,000 | 60,000 | 0.01 | 0.00 | 144,600 | 2024-09-27 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 164,000 | 30,000 | 0.01 | 0.00 | 143,100 | 2024-09-27 | |
| 49 | 9961 | TRIP.COM GROUP LIMITED:O | 7,850 | 300 | 0.00 | 0.00 | 142,200 | 2024-09-27 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 46,000 | 30,000 | 0.00 | 0.00 | 131,100 | 2024-09-27 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 1,780,809 | 143,000 | 0.05 | 0.00 | 128,700 | 2024-09-27 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 54,000 | 30,000 | 0.00 | 0.00 | 125,700 | 2024-09-27 | |
| 53 | 3393 | Wasion Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 118,400 | 2024-09-27 | |
| 54 | 9868 | XPeng Inc.:A | 198,300 | 2,400 | 0.01 | 0.00 | 113,400 | 2024-09-27 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 86,400 | 15,600 | 0.00 | 0.00 | 110,448 | 2024-09-27 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 242,000 | 24,000 | 0.00 | 0.00 | 104,880 | 2024-09-27 | |
| 57 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 214,715 | 28,000 | 0.04 | 0.01 | 97,440 | 2024-09-27 | |
| 58 | 89988 | Alibaba Group Holding Limited (KY):O | 12,700 | 1,000 | 0.00 | 0.00 | 91,850 | 2024-09-27 | |
| 59 | 9890 | ZX Inc.:O | 64,400 | 12,800 | 0.01 | 0.00 | 88,960 | 2024-09-27 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 492,000 | 18,000 | 0.03 | 0.00 | 88,920 | 2024-09-27 | |
| 61 | 0347 | Angang Steel Company Limited:H | 430,000 | 62,000 | 0.03 | 0.00 | 85,560 | 2024-09-27 | |
| 62 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 91,000 | 4,000 | 0.02 | 0.00 | 84,000 | 2024-09-27 | |
| 63 | 0636 | KLN Logistics Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2024-09-27 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 458,000 | 40,000 | 0.02 | 0.00 | 80,800 | 2024-09-27 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 76,800 | 2024-09-27 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 112,500 | 5,500 | 0.00 | 0.00 | 75,460 | 2024-09-27 | |
| 67 | 0393 | Glorious Sun Enterprises Limited:O | 84,000 | 72,000 | 0.01 | 0.00 | 74,880 | 2024-09-27 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 25,000 | 5,000 | 0.00 | 0.00 | 68,500 | 2024-09-27 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 67,840 | 2024-09-27 | |
| 70 | 3899 | CIMC Enric Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2024-09-27 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 536,000 | 200,000 | 0.02 | 0.01 | 66,000 | 2024-09-27 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 80,500 | 1,200 | 0.01 | 0.00 | 66,000 | 2024-09-27 | |
| 73 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 63,600 | 2024-09-27 | |
| 74 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,334,000 | 60,000 | 0.04 | 0.00 | 61,800 | 2024-09-27 | |
| 75 | 6098 | Country Garden Services Holdings Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2024-09-27 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 416,000 | 150,000 | 0.01 | 0.00 | 59,250 | 2024-09-27 | |
| 77 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2024-09-27 | |
| 78 | 2271 | Zhong An Intelligent Living Service Limited:O | 60,266 | 50,000 | 0.01 | 0.01 | 58,000 | 2024-09-27 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 170,000 | 20,000 | 0.01 | 0.00 | 57,200 | 2024-09-27 | |
| 80 | 1999 | Man Wah Holdings Limited:O | 12,800 | 9,600 | 0.00 | 0.00 | 56,256 | 2024-09-27 | |
| 81 | 0808 | Prosperity Real Estate Investment Trust:Unit | 206,000 | 40,000 | 0.01 | 0.00 | 56,000 | 2024-09-27 | |
| 82 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 55,600 | 2024-09-27 | |
| 83 | 1672 | Ascletis Pharma Inc.:O | 494,000 | 50,000 | 0.05 | 0.01 | 54,500 | 2024-09-27 | |
| 84 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 389,000 | 188,000 | 0.03 | 0.01 | 53,580 | 2024-09-27 | |
| 85 | 1478 | Q Technology (Group) Company Limited:O | 136,000 | 10,000 | 0.01 | 0.00 | 52,300 | 2024-09-27 | |
| 86 | 1548 | Genscript Biotech Corporation:O | 60,000 | 4,000 | 0.00 | 0.00 | 51,600 | 2024-09-27 | |
| 87 | 1133 | Harbin Electric Company Limited:H | 60,000 | 20,000 | 0.01 | 0.00 | 51,000 | 2024-09-27 | |
| 88 | 3908 | China International Capital Corporation Limited:H | 52,800 | 4,000 | 0.00 | 0.00 | 50,080 | 2024-09-27 | |
| 89 | 2015 | Li Auto Inc.:A | 71,500 | 500 | 0.00 | 0.00 | 49,875 | 2024-09-27 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 131,000 | 16,000 | 0.00 | 0.00 | 48,320 | 2024-09-27 | |
| 91 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2024-09-27 | |
| 92 | 1813 | KWG Group Holdings Limited:O | 2,388,458 | 125,000 | 0.07 | 0.00 | 47,500 | 2024-09-27 | |
| 93 | 9690 | TUHU Car Inc.:A | 6,000 | 2,000 | 0.00 | 0.00 | 46,900 | 2024-09-27 | |
| 94 | 1199 | COSCO SHIPPING Ports Limited:O | 14,211 | 10,000 | 0.00 | 0.00 | 46,800 | 2024-09-27 | |
| 95 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,000 | 8,000 | 0.00 | 0.00 | 44,880 | 2024-09-27 | |
| 96 | 3032 | Hang Seng TECH Index ETF:Unit | 642,800 | 10,000 | 0.09 | 0.00 | 44,420 | 2024-09-27 | |
| 97 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 15,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2024-09-27 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 205,059 | 4,000 | 0.01 | 0.00 | 39,840 | 2024-09-27 | |
| 99 | 2778 | Champion Real Estate Investment Trust:Unit | 393,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2024-09-27 | |
| 100 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 156,000 | 40,000 | 0.02 | 0.00 | 36,400 | 2024-09-27 | |
| 101 | 0806 | Value Partners Group Limited:O | 197,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2024-09-27 | |
| 102 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 32,600 | 2024-09-27 | |
| 103 | 0727 | Crown International Corporation Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 31,600 | 2024-09-27 | |
| 104 | 1302 | LifeTech Scientific Corporation:O | 1,090,000 | 20,000 | 0.02 | 0.00 | 31,400 | 2024-09-27 | |
| 105 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 57,000 | 10,000 | 0.55 | 0.10 | 30,940 | 2024-09-27 | |
| 106 | 0327 | PAX Global Technology Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,360 | 2024-09-27 | |
| 107 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 6,590 | 400 | 0.38 | 0.02 | 30,328 | 2024-09-27 | |
| 108 | 2191 | SF Real Estate Investment Trust:Unit | 79,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2024-09-27 | |
| 109 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,598,000 | 110,000 | 0.02 | 0.00 | 29,700 | 2024-09-27 | |
| 110 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 228,000 | 50,000 | 0.07 | 0.01 | 29,500 | 2024-09-27 | |
| 111 | 6185 | CanSino Biologics Inc.:H | 1,200 | 1,200 | 0.00 | 0.00 | 28,920 | 2024-09-27 | |
| 112 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 383,200 | 25,200 | 0.01 | 0.00 | 27,720 | 2024-09-27 | |
| 113 | 1881 | Regal Real Estate Investment Trust:Unit | 893,000 | 50,000 | 0.03 | 0.00 | 27,000 | 2024-09-27 | |
| 114 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 22,000 | 2,000 | 0.01 | 0.00 | 25,040 | 2024-09-27 | |
| 115 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 11,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2024-09-27 | |
| 116 | 0261 | GBA Holdings Limited:O | 181,600 | 126,000 | 0.02 | 0.01 | 24,192 | 2024-09-27 | |
| 117 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2024-09-27 | |
| 118 | 1801 | Innovent Biologics, Inc.:O | 4,000 | 500 | 0.00 | 0.00 | 23,300 | 2024-09-27 | |
| 119 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,200 | 1,200 | 0.00 | 0.00 | 23,112 | 2024-09-27 | |
| 120 | 6886 | Huatai Securities Co., Ltd.:H | 26,400 | 2,000 | 0.00 | 0.00 | 22,080 | 2024-09-27 | |
| 121 | 2337 | United Strength Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2024-09-27 | |
| 122 | 3990 | Midea Real Estate Holding Limited:O | 63,600 | 6,000 | 0.00 | 0.00 | 20,520 | 2024-09-27 | |
| 123 | 0650 | Productive Technologies Company Limited (BM):O | 196,000 | 100,000 | 0.00 | 0.00 | 18,900 | 2024-09-27 | |
| 124 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2024-09-27 | |
| 125 | 2878 | Solomon Systech (International) Limited:O | 3,248,000 | 50,000 | 0.13 | 0.00 | 18,750 | 2024-09-27 | |
| 126 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 44,000 | 6,000 | 0.01 | 0.00 | 18,660 | 2024-09-27 | |
| 127 | 0883 | CNOOC LIMITED:O | 1,154,000 | 1,000 | 0.00 | 0.00 | 18,580 | 2024-09-27 | |
| 128 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,700 | 500 | 0.00 | 0.00 | 17,475 | 2024-09-27 | |
| 129 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 30,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2024-09-27 | |
| 130 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 165,727 | 2,000 | 0.00 | 0.00 | 16,580 | 2024-09-27 | |
| 131 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 53,000 | 7,000 | 0.00 | 0.00 | 16,310 | 2024-09-27 | |
| 132 | 0119 | Poly Property Group Co., Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2024-09-27 | |
| 133 | 1873 | VIVA BIOTECH HOLDINGS:O | 145,500 | 21,000 | 0.01 | 0.00 | 16,170 | 2024-09-27 | |
| 134 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 50,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2024-09-27 | |
| 135 | 0587 | China Conch Environment Protection Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2024-09-27 | |
| 136 | 2128 | China Lesso Group Holdings Limited:O | 228,000 | 4,000 | 0.01 | 0.00 | 14,800 | 2024-09-27 | |
| 137 | 1676 | Gaodi Holdings Limited (KY):O | 152,000 | 40,000 | 0.10 | 0.03 | 14,600 | 2024-09-27 | |
| 138 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,986,000 | 20,000 | 0.02 | 0.00 | 11,600 | 2024-09-27 | |
| 139 | 6908 | HG Semiconductor Limited (KY):O | 130,000 | 30,000 | 0.02 | 0.00 | 11,550 | 2024-09-27 | |
| 140 | 2268 | WuXi XDC Cayman Inc.:O | 500 | 500 | 0.00 | 0.00 | 11,450 | 2024-09-27 | |
| 141 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,460,000 | 280,000 | 0.01 | 0.00 | 10,920 | 2024-09-27 | |
| 142 | 0082 | Crazy Sports Group Limited:O | 1,529,600 | 100,000 | 0.03 | 0.00 | 10,900 | 2024-09-27 | |
| 143 | 6878 | Differ Group Auto Limited:O | 800,000 | 200,000 | 0.09 | 0.02 | 9,600 | 2024-09-27 | |
| 144 | 1011 | China NT Pharma Group Company Limited:O | 180,000 | 40,000 | 0.07 | 0.02 | 8,800 | 2024-09-27 | |
| 145 | 0689 | EPI (Holdings) Limited:O | 9,074,570 | 390,000 | 0.17 | 0.01 | 8,580 | 2024-09-27 | |
| 146 | 3383 | Agile Group Holdings Limited (KY):O | 770,000 | 12,000 | 0.02 | 0.00 | 7,560 | 2024-09-27 | |
| 147 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 30,500 | 200 | 0.01 | 0.00 | 7,350 | 2024-09-27 | |
| 148 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 100 | 100 | 0.00 | 0.00 | 7,340 | 2024-09-27 | |
| 149 | 2360 | Best Mart 360 Holdings Limited:O | 3,004,000 | 4,000 | 0.30 | 0.00 | 6,760 | 2024-09-27 | |
| 150 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,700 | 2024-09-27 | |
| 151 | 8201 | PPS International (Holdings) Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 6,100 | 2024-09-27 | |
| 152 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,100,000 | 600,000 | 0.01 | 0.00 | 6,000 | 2024-09-27 | |
| 153 | 1519 | J&T Global Express Limited:B | 149,400 | 800 | 0.00 | 0.00 | 5,512 | 2024-09-27 | |
| 154 | 2822 | CSOP FTSE China A50 ETF:Unit | 99,200 | 400 | 0.01 | 0.00 | 5,436 | 2024-09-27 | |
| 155 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2024-09-27 | |
| 156 | 1238 | Powerlong Real Estate Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2024-09-27 | |
| 157 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 12,500 | 500 | 0.06 | 0.00 | 5,240 | 2024-09-27 | |
| 158 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 47,000 | 7,000 | 0.00 | 0.00 | 4,130 | 2024-09-27 | |
| 159 | 0397 | Minerva Group Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,840 | 2024-09-27 | |
| 160 | 0302 | CMGE Technology Group Limited:O | 2,064,000 | 4,000 | 0.07 | 0.00 | 3,520 | 2024-09-27 | |
| 161 | 0280 | KING FOOK HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 3,500 | 2024-09-27 | |
| 162 | 1799 | Xinte Energy Co., Ltd.:H | 26,800 | 400 | 0.01 | 0.00 | 3,172 | 2024-09-27 | |
| 163 | 2438 | Mobvoi Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 2,560 | 2024-09-27 | |
| 164 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 21,600 | 600 | 0.00 | 0.00 | 2,052 | 2024-09-27 | |
| 165 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,133,000 | 1,000 | 0.04 | 0.00 | 1,470 | 2024-09-27 | |
| 166 | 1007 | Longhui International Holdings Limited:O | 355,000 | 8,000 | 0.21 | 0.00 | 1,296 | 2024-09-27 | |
| 167 | 1259 | Prosperous Future Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 516 | 2024-09-27 | |
| 168 | 1680 | Macau Legend Development Limited:O | 326,000 | -5,000 | 0.01 | -0.00 | -500 | 2024-09-27 | |
| 169 | 3329 | BOCOM International Holdings Company Limited:O | 90,000 | -5,000 | 0.00 | -0.00 | -1,275 | 2024-09-27 | |
| 170 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 606,000 | -2,000 | 0.02 | -0.00 | -1,500 | 2024-09-27 | |
| 171 | 1756 | China Science and Education Industry Group Limited (KY):O | 64,000 | -4,000 | 0.01 | -0.00 | -2,280 | 2024-09-27 | |
| 172 | 9600 | Newlink Technology Inc.:O | 170,400 | -8,000 | 0.02 | -0.00 | -3,080 | 2024-09-27 | |
| 173 | 2459 | Sanergy Group Limited:O | 1,350,000 | -8,000 | 0.13 | -0.01 | -3,280 | 2024-09-27 | |
| 174 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -3,800 | 2024-09-27 | |
| 175 | 1373 | International Housewares Retail Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,520 | 2024-09-27 | |
| 176 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -4,800 | 2024-09-27 | |
| 177 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 888,000 | -100,000 | 0.01 | -0.00 | -5,000 | 2024-09-27 | |
| 178 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 319,000 | -1,000 | 0.01 | -0.00 | -5,130 | 2024-09-27 | |
| 179 | 0880 | SJM Holdings Limited:O | 315,929 | -2,000 | 0.00 | -0.00 | -5,800 | 2024-09-27 | |
| 180 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -6,270 | 2024-09-27 | |
| 181 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 686,500 | -100,000 | 0.12 | -0.02 | -6,700 | 2024-09-27 | |
| 182 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,720 | 2024-09-27 | |
| 183 | 8083 | Youzan Technology Limited:O | 5,540,000 | -80,000 | 0.02 | -0.00 | -6,880 | 2024-09-27 | |
| 184 | 2823 | iShares FTSE China A50 ETF:Unit | 136,000 | -500 | 0.01 | -0.00 | -7,195 | 2024-09-27 | |
| 185 | 1270 | Langham Hospitality Investments Limited:O | 46,326 | -14,000 | 0.00 | -0.00 | -7,420 | 2024-09-27 | |
| 186 | 0659 | CTF Services Limited (BM):O | 4,000 | -1,000 | 0.00 | -0.00 | -8,100 | 2024-09-27 | |
| 187 | 3983 | China BlueChemical Ltd.:H | 102,000 | -4,000 | 0.01 | -0.00 | -8,160 | 2024-09-27 | |
| 188 | 1008 | Litu Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -8,450 | 2024-09-27 | |
| 189 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -8,490 | 2024-09-27 | |
| 190 | 6623 | Lufax Holding Ltd:O | 7,000 | -800 | 0.00 | -0.00 | -8,880 | 2024-09-27 | |
| 191 | 1698 | Tencent Music Entertainment Group:A | 1,200 | -200 | 0.00 | -0.00 | -9,960 | 2024-09-27 | |
| 192 | 2638 | HK Electric Investments Limited:O | 179,000 | -2,000 | 0.00 | -0.00 | -10,780 | 2024-09-27 | |
| 193 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2024-09-27 | |
| 194 | 0471 | Silkwave Inc:O | 19,300 | -380,000 | 0.00 | -0.02 | -12,540 | 2024-09-27 | |
| 195 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 24,700 | -1,000 | 0.00 | -0.00 | -12,880 | 2024-09-27 | |
| 196 | 1896 | Maoyan Entertainment:O | 22,000 | -1,600 | 0.00 | -0.00 | -13,264 | 2024-09-27 | |
| 197 | 3900 | Greentown China Holdings Limited:O | 51,500 | -1,500 | 0.00 | -0.00 | -13,350 | 2024-09-27 | |
| 198 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | -1,000 | 0.00 | -0.00 | -13,560 | 2024-09-27 | |
| 199 | 9919 | Activation Group Holdings Limited (KY):O | 42,000 | -14,000 | 0.01 | -0.00 | -13,720 | 2024-09-27 | |
| 200 | 3896 | Kingsoft Cloud Holdings Limited:O | 4,110,000 | -10,000 | 0.11 | -0.00 | -15,400 | 2024-09-27 | |
| 201 | 0177 | Jiangsu Expressway Company Limited:H | 76,000 | -2,000 | 0.01 | -0.00 | -15,420 | 2024-09-27 | |
| 202 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 905,827 | -48,000 | 0.01 | -0.00 | -18,000 | 2024-09-27 | |
| 203 | 0772 | China Literature Limited:O | 16,799 | -600 | 0.00 | -0.00 | -18,150 | 2024-09-27 | |
| 204 | 2150 | Nayuki Holdings Limited:O | 16,500 | -10,000 | 0.00 | -0.00 | -18,200 | 2024-09-27 | |
| 205 | 1725 | USPACE Technology Group Limited:O | 104,800 | -26,000 | 0.03 | -0.01 | -18,460 | 2024-09-27 | |
| 206 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,784,000 | -50,000 | 0.03 | -0.00 | -19,000 | 2024-09-27 | |
| 207 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 22,000 | -250 | 0.14 | -0.00 | -19,475 | 2024-09-27 | |
| 208 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,920 | 2024-09-27 | |
| 209 | 2559 | Dida Inc.:O | 41,000 | -8,000 | 0.00 | -0.00 | -20,320 | 2024-09-27 | |
| 210 | 9885 | YSB Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -21,300 | 2024-09-27 | |
| 211 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,579 | -2,000 | 0.00 | -0.00 | -22,400 | 2024-09-27 | |
| 212 | 0435 | Sunlight Real Estate Investment Trust:Unit | 395,000 | -12,000 | 0.02 | -0.00 | -23,760 | 2024-09-27 | |
| 213 | 2888 | STANDARD CHARTERED PLC:O | 19,247 | -300 | 0.00 | -0.00 | -24,930 | 2024-09-27 | |
| 214 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 496,213 | -2,600 | 0.02 | -0.00 | -25,714 | 2024-09-27 | |
| 215 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 225,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2024-09-27 | |
| 216 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 55,500 | -3,000 | 0.02 | -0.00 | -26,940 | 2024-09-27 | |
| 217 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -970,500 | 0.00 | -0.03 | -27,174 | 2024-09-27 | |
| 218 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 136,500 | -2,000 | 0.01 | -0.00 | -28,240 | 2024-09-27 | |
| 219 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2024-09-27 | |
| 220 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2024-09-27 | |
| 221 | 1888 | Kingboard Laminates Holdings Limited:O | 685,500 | -4,000 | 0.02 | -0.00 | -29,120 | 2024-09-27 | |
| 222 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 840,088 | -2,000 | 0.01 | -0.00 | -29,400 | 2024-09-27 | |
| 223 | 2669 | China Overseas Property Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -29,650 | 2024-09-27 | |
| 224 | 6666 | Evergrande Property Services Group Limited:O | 989,000 | -35,000 | 0.01 | -0.00 | -30,100 | 2024-09-27 | |
| 225 | 6181 | Laopu Gold Co., Ltd.:H | 300 | -200 | 0.00 | -0.00 | -30,120 | 2024-09-27 | |
| 226 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 282,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2024-09-27 | |
| 227 | 1222 | WANG ON GROUP LIMITED:O | 640,000 | -1,400,000 | 0.00 | -0.01 | -30,800 | 2024-09-27 | |
| 228 | 1951 | Jinxin Fertility Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2024-09-27 | |
| 229 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 0 | -3,500 | 0.00 | -0.03 | -31,763 | 2024-09-27 | |
| 230 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -32,200 | 2024-09-27 | |
| 231 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 74,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2024-09-27 | |
| 232 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 292,500 | -28,000 | 0.03 | -0.00 | -32,480 | 2024-09-27 | |
| 233 | 80941 | China Mobile Limited (HK):O | 1,500 | -500 | 0.00 | -0.00 | -32,800 | 2024-09-27 | |
| 234 | 6086 | Fangzhou Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -33,000 | 2024-09-27 | |
| 235 | 9911 | Newborn Town Inc.:O | 230,000 | -10,000 | 0.02 | -0.00 | -33,400 | 2024-09-27 | |
| 236 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 190,000 | -28,000 | 0.01 | -0.00 | -33,600 | 2024-09-27 | |
| 237 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 682,400 | -6,000 | 0.01 | -0.00 | -33,900 | 2024-09-27 | |
| 238 | 3323 | China National Building Material Company Limited:H | 3,028,000 | -12,000 | 0.07 | -0.00 | -35,160 | 2024-09-27 | |
| 239 | 2498 | RoboSense Technology Co., Ltd:O | 7,500 | -2,200 | 0.00 | -0.00 | -36,828 | 2024-09-27 | |
| 240 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 567,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2024-09-27 | |
| 241 | 2666 | Genertec Universal Medical Group Company Limited:O | 41,000 | -7,500 | 0.00 | -0.00 | -37,350 | 2024-09-27 | |
| 242 | 2505 | EDA Group Holdings Limited:O | 52,000 | -15,000 | 0.01 | -0.00 | -39,450 | 2024-09-27 | |
| 243 | 1516 | Sunac Services Holdings Limited:O | 246,064 | -20,000 | 0.01 | -0.00 | -40,200 | 2024-09-27 | |
| 244 | 9880 | UBTECH ROBOTICS CORP LTD:H | 700 | -400 | 0.00 | -0.00 | -40,240 | 2024-09-27 | |
| 245 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 78,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2024-09-27 | |
| 246 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 474,852 | -500 | 0.02 | -0.00 | -43,275 | 2024-09-27 | |
| 247 | 1733 | E-Commodities Holdings Limited:O | 19,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2024-09-27 | |
| 248 | 3993 | CMOC Group Limited (CN):H | 1,875,000 | -6,000 | 0.05 | -0.00 | -45,240 | 2024-09-27 | |
| 249 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 323,000 | -3,000 | 0.00 | -0.00 | -46,200 | 2024-09-27 | |
| 250 | 1368 | Xtep International Holdings Limited:O | 23,500 | -8,000 | 0.00 | -0.00 | -46,400 | 2024-09-27 | |
| 251 | 9866 | NIO Inc.:A | 92,590 | -1,000 | 0.01 | -0.00 | -48,250 | 2024-09-27 | |
| 252 | 3309 | C-MER Medical Holdings Limited:O | 252,000 | -20,000 | 0.02 | -0.00 | -48,600 | 2024-09-27 | |
| 253 | 1072 | Dongfang Electric Corporation Limited:H | 65,600 | -5,000 | 0.02 | -0.00 | -49,100 | 2024-09-27 | |
| 254 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -27,000 | 0.00 | -0.00 | -49,950 | 2024-09-27 | |
| 255 | 0083 | SINO LAND COMPANY LIMITED:O | 270,157 | -6,000 | 0.00 | -0.00 | -50,820 | 2024-09-27 | |
| 256 | 2228 | XtalPi Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -51,200 | 2024-09-27 | |
| 257 | 0839 | China Education Group Holdings Limited (KY):O | 25,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2024-09-27 | |
| 258 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -58,600 | 2024-09-27 | |
| 259 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | -1,100 | 0.00 | -0.00 | -59,895 | 2024-09-27 | |
| 260 | 0358 | Jiangxi Copper Company Limited:H | 132,000 | -4,000 | 0.01 | -0.00 | -61,520 | 2024-09-27 | |
| 261 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 386,000 | -2,500 | 0.00 | -0.00 | -62,500 | 2024-09-27 | |
| 262 | 3081 | Value Gold ETF:Unit | 113,300 | -1,000 | 0.28 | -0.00 | -62,900 | 2024-09-27 | |
| 263 | 0285 | BYD Electronic (International) Company Limited:O | 118,500 | -2,000 | 0.01 | -0.00 | -64,000 | 2024-09-27 | |
| 264 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 421,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2024-09-27 | |
| 265 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 50,000 | -160,000 | 0.09 | -0.30 | -64,800 | 2024-09-27 | |
| 266 | 0148 | Kingboard Holdings Limited:O | 44,500 | -3,500 | 0.00 | -0.00 | -65,590 | 2024-09-27 | |
| 267 | 0001 | CK Hutchison Holdings Limited:O | 485,989 | -1,500 | 0.01 | -0.00 | -67,275 | 2024-09-27 | |
| 268 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 1,000 | -19,000 | 0.00 | -0.01 | -71,060 | 2024-09-27 | |
| 269 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -73,840 | 2024-09-27 | |
| 270 | 1378 | China Hongqiao Group Limited:O | 273,000 | -6,000 | 0.00 | -0.00 | -76,920 | 2024-09-27 | |
| 271 | 3888 | Kingsoft Corporation Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -81,900 | 2024-09-27 | |
| 272 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 360,850 | -30,000 | 0.12 | -0.01 | -82,200 | 2024-09-27 | |
| 273 | 1357 | Meitu, Inc.:O | 769,000 | -31,000 | 0.02 | -0.00 | -82,460 | 2024-09-27 | |
| 274 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,400 | -4,000 | 0.00 | -0.00 | -82,600 | 2024-09-27 | |
| 275 | 1958 | BAIC Motor Corporation Limited:H | 98,000 | -40,000 | 0.00 | -0.00 | -83,600 | 2024-09-27 | |
| 276 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 259,400 | -16,800 | 0.02 | -0.00 | -84,000 | 2024-09-27 | |
| 277 | 0066 | MTR CORPORATION LIMITED:O | 172,159 | -3,000 | 0.00 | -0.00 | -89,550 | 2024-09-27 | |
| 278 | 9995 | RemeGen Co., Ltd.:H | 7,000 | -6,000 | 0.00 | -0.00 | -92,760 | 2024-09-27 | |
| 279 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 110,000 | -18,000 | 0.00 | -0.00 | -94,320 | 2024-09-27 | |
| 280 | 9922 | Jiumaojiu International Holdings Limited:O | 125,000 | -25,000 | 0.01 | -0.00 | -95,750 | 2024-09-27 | |
| 281 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,500 | -3,000 | 0.00 | -0.00 | -96,900 | 2024-09-27 | |
| 282 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -1,700 | 0.00 | -0.00 | -98,430 | 2024-09-27 | |
| 283 | 9999 | NetEase, Inc.:O | 3,800 | -700 | 0.00 | -0.00 | -102,060 | 2024-09-27 | |
| 284 | 1876 | Budweiser Brewing Company APAC Limited:O | 638,100 | -10,200 | 0.00 | -0.00 | -103,428 | 2024-09-27 | |
| 285 | 0004 | Wharf (Holdings) Limited (The):O | 136,764 | -5,000 | 0.00 | -0.00 | -104,750 | 2024-09-27 | |
| 286 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | -5,200 | 0.00 | -0.00 | -105,300 | 2024-09-27 | |
| 287 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,438,600 | -22,000 | 0.01 | -0.00 | -106,920 | 2024-09-27 | |
| 288 | 1033 | Sinopec Oilfield Service Corporation:H | 575,000 | -200,000 | 0.01 | -0.00 | -110,000 | 2024-09-27 | |
| 289 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -113,200 | 2024-09-27 | |
| 290 | 3883 | China Aoyuan Group Limited:O | 1,470,000 | -428,000 | 0.04 | -0.01 | -117,700 | 2024-09-27 | |
| 291 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 126,000 | -14,000 | 0.00 | -0.00 | -122,360 | 2024-09-27 | |
| 292 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,235 | -400 | 0.01 | -0.00 | -123,440 | 2024-09-27 | |
| 293 | 2840 | SPDR Gold Trust:Unit | 16,945 | -65 | 0.01 | 0.00 | -124,410 | 2024-09-27 | |
| 294 | 1055 | China Southern Airlines Company Limited:H | 154,000 | -40,000 | 0.00 | -0.00 | -124,800 | 2024-09-27 | |
| 295 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 997,565 | -22,000 | 0.03 | -0.00 | -130,240 | 2024-09-27 | |
| 296 | 3800 | GCL Technology Holdings Limited (KY):O | 1,707,000 | -107,000 | 0.01 | -0.00 | -136,960 | 2024-09-27 | |
| 297 | 0916 | China Longyuan Power Group Corporation Limited:H | 45,000 | -21,000 | 0.00 | -0.00 | -138,390 | 2024-09-27 | |
| 298 | 2246 | GOGOX HOLDINGS LIMITED:O | 328,200 | -284,000 | 0.05 | -0.05 | -144,840 | 2024-09-27 | |
| 299 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | -24,000 | 0.00 | -0.00 | -158,400 | 2024-09-27 | |
| 300 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 80,000 | -8,000 | 0.00 | -0.00 | -167,200 | 2024-09-27 | |
| 301 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 608,000 | -25,000 | 0.01 | -0.00 | -169,000 | 2024-09-27 | |
| 302 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,000 | -100,000 | 0.00 | -0.01 | -171,000 | 2024-09-27 | |
| 303 | 9626 | Bilibili Inc.:Z ord | 69,554 | -1,020 | 0.02 | -0.00 | -171,870 | 2024-09-27 | |
| 304 | 1508 | China Reinsurance (Group) Corporation:H | 1,399,000 | -220,000 | 0.02 | -0.00 | -173,800 | 2024-09-27 | |
| 305 | 2400 | XD Inc.:O | 14,200 | -7,800 | 0.00 | -0.00 | -177,060 | 2024-09-27 | |
| 306 | 2013 | Weimob Inc.:O | 2,167,000 | -114,000 | 0.07 | -0.00 | -183,540 | 2024-09-27 | |
| 307 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 510,119 | -50,000 | 0.01 | -0.00 | -188,000 | 2024-09-27 | |
| 308 | 0013 | HUTCHMED (China) Limited:O | 57,000 | -7,000 | 0.01 | -0.00 | -211,400 | 2024-09-27 | |
| 309 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | -24,000 | 0.01 | -0.00 | -223,680 | 2024-09-27 | |
| 310 | 9618 | JD.com, Inc.:A | 33,860 | -1,482 | 0.00 | -0.00 | -225,264 | 2024-09-27 | |
| 311 | 1988 | China Minsheng Banking Corp., Ltd.:H | 120,504 | -79,472 | 0.00 | -0.00 | -247,953 | 2024-09-27 | |
| 312 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 183,500 | -19,000 | 0.01 | -0.00 | -250,800 | 2024-09-27 | |
| 313 | 6818 | China Everbright Bank Company Limited:H | 31,000 | -99,000 | 0.00 | -0.00 | -258,390 | 2024-09-27 | |
| 314 | 0823 | Link Real Estate Investment Trust:Unit | 687,055 | -6,700 | 0.03 | -0.00 | -266,995 | 2024-09-27 | |
| 315 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 749,000 | -70,000 | 0.02 | -0.00 | -268,100 | 2024-09-27 | |
| 316 | 1942 | MOG Digitech Holdings Limited:O | 124,000 | -264,000 | 0.02 | -0.03 | -269,280 | 2024-09-27 | |
| 317 | 0753 | Air China Limited:H | 400,000 | -70,000 | 0.01 | -0.00 | -285,600 | 2024-09-27 | |
| 318 | 2209 | YesAsia Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -317,500 | 2024-09-27 | |
| 319 | 1038 | CK Infrastructure Holdings Limited:O | 53,500 | -6,000 | 0.00 | -0.00 | -327,000 | 2024-09-27 | |
| 320 | 3172 | Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit | 0 | -20,000 | 0.00 | -0.65 | -332,600 | 2024-09-27 | |
| 321 | 6683 | Star Plus Legend Holdings Limited:O | 579,000 | -82,500 | 0.07 | -0.01 | -339,900 | 2024-09-27 | |
| 322 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,215,490 | -80,000 | 0.04 | -0.00 | -351,360 | 2024-09-27 | |
| 323 | 3328 | Bank of Communications Co., Ltd.:H | 417,986 | -60,000 | 0.00 | -0.00 | -359,400 | 2024-09-27 | |
| 324 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 111,063 | -14,500 | 0.00 | -0.00 | -372,650 | 2024-09-27 | |
| 325 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 94,000 | -22,000 | 0.00 | -0.00 | -387,200 | 2024-09-27 | |
| 326 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 322,000 | -106,000 | 0.00 | -0.00 | -387,960 | 2024-09-27 | |
| 327 | 1800 | China Communications Construction Company Limited:H | 789,871 | -86,000 | 0.02 | -0.00 | -407,640 | 2024-09-27 | |
| 328 | 0020 | SenseTime Group Inc.:B | 6,882,000 | -292,000 | 0.02 | -0.00 | -426,320 | 2024-09-27 | |
| 329 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -80,000 | 0.00 | -0.01 | -430,400 | 2024-09-27 | |
| 330 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 384,000 | -34,500 | 0.01 | -0.00 | -442,980 | 2024-09-27 | |
| 331 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,017,900 | -112,600 | 0.32 | -0.01 | -484,630 | 2024-09-27 | |
| 332 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,800 | -12,000 | 0.00 | -0.00 | -523,200 | 2024-09-27 | |
| 333 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,324,000 | -92,358 | 0.01 | -0.00 | -581,855 | 2024-09-27 | |
| 334 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,600 | -20,000 | 0.00 | -0.00 | -585,000 | 2024-09-27 | |
| 335 | 0998 | China CITIC Bank Corporation Limited:H | 600,805 | -122,000 | 0.00 | -0.00 | -603,900 | 2024-09-27 | |
| 336 | 0241 | Alibaba Health Information Technology Limited:O | 7,061,451 | -150,000 | 0.04 | -0.00 | -618,000 | 2024-09-27 | |
| 337 | 1024 | Kuaishou Technology:B | 390,900 | -15,000 | 0.01 | -0.00 | -762,000 | 2024-09-27 | |
| 338 | 0267 | CITIC Limited (HK):O | 4,053,032 | -100,000 | 0.01 | -0.00 | -896,000 | 2024-09-27 | |
| 339 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,129,787 | -50,000 | 0.01 | -0.00 | -928,000 | 2024-09-27 | |
| 340 | 0941 | China Mobile Limited (HK):O | 1,593,229 | -13,000 | 0.01 | -0.00 | -949,650 | 2024-09-27 | |
| 341 | 1928 | Sands China Ltd.:O | 2,653,530 | -52,800 | 0.03 | -0.00 | -1,011,648 | 2024-09-27 | |
| 342 | 1766 | CRRC Corporation Limited:H | 402,000 | -240,000 | 0.01 | -0.01 | -1,156,800 | 2024-09-27 | |
| 343 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,119 | -48,414 | 0.00 | -0.00 | -1,849,415 | 2024-09-27 | |
| 344 | 3690 | Meituan:B | 353,640 | -12,010 | 0.01 | -0.00 | -1,976,846 | 2024-09-27 | |
| 345 | 0005 | HSBC HOLDINGS PLC:O | 4,619,356 | -30,400 | 0.03 | -0.00 | -2,146,240 | 2024-09-27 | |
| 346 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,031,580 | -711,100 | 0.43 | -0.03 | -3,275,327 | 2024-09-27 | |
| 347 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 208,500 | -239,500 | 0.00 | -0.00 | -11,639,700 | 2024-09-27 | |
| 348 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,790,928 | -12,081,352 | 0.01 | -0.01 | -72,367,298 | 2024-09-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy