FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 34,100 | 30,000 | 0.00 | 0.00 | 2,202,000 | 2024-09-27 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 976,200 | 216,100 | 0.19 | 0.04 | 801,731 | 2024-09-27 | |
| 3 | 2359 | WuXi AppTec Co., Ltd.:H | 14,038 | 10,000 | 0.00 | 0.00 | 514,000 | 2024-09-27 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 4,430,070 | 110,000 | 0.03 | 0.00 | 453,200 | 2024-09-27 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,399,000 | 500,000 | 0.02 | 0.00 | 380,000 | 2024-09-27 | |
| 6 | 0020 | SenseTime Group Inc.:B | 32,607,730 | 260,000 | 0.09 | 0.00 | 379,600 | 2024-09-27 | |
| 7 | 1128 | Wynn Macau, Limited:O | 1,098,800 | 46,000 | 0.02 | 0.00 | 289,800 | 2024-09-27 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,534,000 | 50,000 | 0.22 | 0.00 | 223,000 | 2024-09-27 | |
| 9 | 0522 | ASMPT Limited:O | 51,500 | 1,800 | 0.01 | 0.00 | 166,410 | 2024-09-27 | |
| 10 | 0626 | Public Financial Holdings Limited:O | 2,318,000 | 88,000 | 0.21 | 0.01 | 163,680 | 2024-09-27 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 225,500 | 8,500 | 0.01 | 0.00 | 158,610 | 2024-09-27 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,713,171 | 40,000 | 0.14 | 0.00 | 153,200 | 2024-09-27 | |
| 13 | 2191 | SF Real Estate Investment Trust:Unit | 2,041,000 | 50,000 | 0.25 | 0.01 | 150,000 | 2024-09-27 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 656,000 | 16,000 | 0.05 | 0.00 | 149,120 | 2024-09-27 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 950,000 | 40,000 | 0.11 | 0.00 | 126,400 | 2024-09-27 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 609,551 | 3,000 | 0.01 | 0.00 | 113,400 | 2024-09-27 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 151,386 | 20,000 | 0.01 | 0.00 | 112,000 | 2024-09-27 | |
| 18 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 441,300 | 29,000 | 0.12 | 0.01 | 108,460 | 2024-09-27 | |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 413,200 | 19,000 | 0.15 | 0.01 | 105,450 | 2024-09-27 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 3,069,180 | 19,000 | 0.02 | 0.00 | 94,050 | 2024-09-27 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 789,000 | 5,000 | 0.01 | 0.00 | 87,700 | 2024-09-27 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 950,000 | 8,000 | 0.01 | 0.00 | 87,360 | 2024-09-27 | |
| 23 | 6698 | STAR CM Holdings Limited:O | 57,000 | 20,000 | 0.01 | 0.01 | 83,200 | 2024-09-27 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,540,537 | 13,000 | 0.04 | 0.00 | 80,210 | 2024-09-27 | |
| 25 | 9922 | Jiumaojiu International Holdings Limited:O | 235,000 | 20,000 | 0.02 | 0.00 | 76,600 | 2024-09-27 | |
| 26 | 9618 | JD.com, Inc.:A | 214,498 | 491 | 0.01 | 0.00 | 74,632 | 2024-09-27 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,923,009 | 20,000 | 0.02 | 0.00 | 74,000 | 2024-09-27 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 507,750 | 5,000 | 0.02 | 0.00 | 70,600 | 2024-09-27 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 93,011 | 2,500 | 0.00 | 0.00 | 69,750 | 2024-09-27 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 1,371,000 | 9,000 | 0.03 | 0.00 | 67,860 | 2024-09-27 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 907,437 | 10,000 | 0.04 | 0.00 | 67,500 | 2024-09-27 | |
| 32 | 9911 | Newborn Town Inc.:O | 302,000 | 20,000 | 0.03 | 0.00 | 66,800 | 2024-09-27 | |
| 33 | 1299 | AIA Group Limited:O | 1,143,500 | 800 | 0.01 | 0.00 | 54,680 | 2024-09-27 | |
| 34 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 77,800 | 1,200 | 0.02 | 0.00 | 52,320 | 2024-09-27 | |
| 35 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 102,000 | 2,200 | 0.04 | 0.00 | 49,764 | 2024-09-27 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 1,396,000 | 55,000 | 0.04 | 0.00 | 49,500 | 2024-09-27 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 211,302 | 2,000 | 0.07 | 0.00 | 47,600 | 2024-09-27 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 737,812 | 1,500 | 0.06 | 0.00 | 46,950 | 2024-09-27 | |
| 39 | 9698 | GDS Holdings Limited (KY):A | 47,300 | 2,300 | 0.00 | 0.00 | 45,448 | 2024-09-27 | |
| 40 | 1104 | APAC Resources Limited:O | 64,850 | 40,000 | 0.00 | 0.00 | 40,800 | 2024-09-27 | |
| 41 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 1,240,000 | 1,120,000 | 0.02 | 0.02 | 40,320 | 2024-09-27 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 1,468,224 | 1,000 | 0.06 | 0.00 | 39,850 | 2024-09-27 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,223,418 | 18,000 | 0.02 | 0.00 | 34,740 | 2024-09-27 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 588,283 | 4,000 | 0.01 | 0.00 | 33,880 | 2024-09-27 | |
| 45 | 0558 | L.K. Technology Holdings Limited:O | 203,250 | 10,000 | 0.01 | 0.00 | 33,100 | 2024-09-27 | |
| 46 | 6913 | South China Vocational Education Group Company Limited:O | 386,000 | 100,000 | 0.03 | 0.01 | 32,500 | 2024-09-27 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,076,000 | 13,000 | 0.08 | 0.00 | 30,290 | 2024-09-27 | |
| 48 | 3323 | China National Building Material Company Limited:H | 1,895,300 | 10,000 | 0.04 | 0.00 | 29,300 | 2024-09-27 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 341,000 | 4,000 | 0.01 | 0.00 | 26,360 | 2024-09-27 | |
| 50 | 1372 | China Carbon Neutral Development Group Limited:O | 135,000 | 80,000 | 0.03 | 0.01 | 25,600 | 2024-09-27 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 568,212 | 500 | 0.03 | 0.00 | 25,550 | 2024-09-27 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,070,600 | 10,000 | 0.02 | 0.00 | 25,300 | 2024-09-27 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 29,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2024-09-27 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 148,000 | 1,000 | 0.01 | 0.00 | 22,850 | 2024-09-27 | |
| 55 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,345,361 | 20,000 | 0.05 | 0.00 | 22,600 | 2024-09-27 | |
| 56 | 0300 | Midea Group Co., Ltd.:H | 3,400 | 300 | 0.00 | 0.00 | 22,260 | 2024-09-27 | |
| 57 | 0406 | YAU LEE HOLDINGS LIMITED:O | 187,500 | 20,000 | 0.04 | 0.00 | 21,400 | 2024-09-27 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 1,081,260 | 2,000 | 0.03 | 0.00 | 21,040 | 2024-09-27 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 2,495,977 | 50,000 | 0.07 | 0.00 | 19,000 | 2024-09-27 | |
| 60 | 1376 | Raffles Interior Limited:O | 424,000 | 80,000 | 0.04 | 0.01 | 14,480 | 2024-09-27 | |
| 61 | 1725 | USPACE Technology Group Limited:O | 518,600 | 20,000 | 0.13 | 0.01 | 14,200 | 2024-09-27 | |
| 62 | 0650 | Productive Technologies Company Limited (BM):O | 565,000 | 72,000 | 0.01 | 0.00 | 13,608 | 2024-09-27 | |
| 63 | 0298 | Chuang's China Investments Limited:O | 21,620,767 | 120,000 | 0.92 | 0.01 | 13,080 | 2024-09-27 | |
| 64 | 9858 | China Youran Dairy Group Limited:O | 49,000 | 9,000 | 0.00 | 0.00 | 12,420 | 2024-09-27 | |
| 65 | 2459 | Sanergy Group Limited:O | 180,000 | 30,000 | 0.02 | 0.00 | 12,300 | 2024-09-27 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 1,186,002 | 1,000 | 0.03 | 0.00 | 9,580 | 2024-09-27 | |
| 67 | 3337 | Anton Oilfield Services Group:O | 802,000 | 16,000 | 0.03 | 0.00 | 8,640 | 2024-09-27 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,586,412 | 10,000 | 0.05 | 0.00 | 7,500 | 2024-09-27 | |
| 69 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,026,000 | 4,000 | 0.13 | 0.00 | 6,840 | 2024-09-27 | |
| 70 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 5,800 | 2024-09-27 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,020,524 | 18,000 | 0.04 | 0.00 | 4,860 | 2024-09-27 | |
| 72 | 3600 | MODERN DENTAL GROUP LIMITED:O | 118,000 | 1,000 | 0.01 | 0.00 | 4,050 | 2024-09-27 | |
| 73 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 126,000 | 2,000 | 0.05 | 0.00 | 3,860 | 2024-09-27 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,067,000 | 1,000 | 0.02 | 0.00 | 3,720 | 2024-09-27 | |
| 75 | 2013 | Weimob Inc.:O | 2,572,000 | 2,000 | 0.08 | 0.00 | 3,220 | 2024-09-27 | |
| 76 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,691,000 | 1,000 | 0.05 | 0.00 | 2,370 | 2024-09-27 | |
| 77 | 2125 | Strawbear Entertainment Group:O | 6,543,000 | 4,000 | 0.93 | 0.00 | 2,200 | 2024-09-27 | |
| 78 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 171,000 | 500 | 0.02 | 0.00 | 1,560 | 2024-09-27 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 208,706 | -27 | 0.11 | -0.00 | -18 | 2024-09-27 | |
| 80 | 0138 | CCT Fortis Holdings Limited:O | 917,128 | -500 | 0.06 | -0.00 | -40 | 2024-09-27 | |
| 81 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 782,767 | -2,000 | 0.09 | -0.00 | -760 | 2024-09-27 | |
| 82 | 0547 | Digital Domain Holdings Limited:O | 811,877 | -2,000 | 0.01 | -0.00 | -800 | 2024-09-27 | |
| 83 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,221,110 | -5,400 | 0.06 | -0.00 | -1,042 | 2024-09-27 | |
| 84 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 11,200 | -200 | 0.00 | -0.00 | -2,044 | 2024-09-27 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,248,783 | -296 | 0.02 | -0.00 | -2,454 | 2024-09-27 | |
| 86 | 1083 | Towngas Smart Energy Company Limited:O | 391,874 | -1,000 | 0.01 | -0.00 | -3,180 | 2024-09-27 | |
| 87 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 15,300 | -100 | 0.00 | -0.00 | -3,675 | 2024-09-27 | |
| 88 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,486,000 | -2,000 | 0.05 | -0.00 | -3,960 | 2024-09-27 | |
| 89 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 155,400 | -200 | 0.04 | -0.00 | -4,200 | 2024-09-27 | |
| 90 | 9888 | Baidu, Inc.:A | 226,950 | -50 | 0.01 | -0.00 | -5,030 | 2024-09-27 | |
| 91 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,470,846 | -6,000 | 0.07 | -0.00 | -5,880 | 2024-09-27 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 949,282 | -500 | 0.03 | -0.00 | -6,420 | 2024-09-27 | |
| 93 | 2202 | China Vanke Company Limited:H | 570,622 | -1,000 | 0.03 | -0.00 | -6,670 | 2024-09-27 | |
| 94 | 6979 | ZJLD Group Inc:O | 114,600 | -800 | 0.00 | -0.00 | -6,720 | 2024-09-27 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 787,001 | -1,000 | 0.02 | -0.00 | -6,760 | 2024-09-27 | |
| 96 | 0362 | China Zenith Chemical Group Limited:O | 1,102,236 | -100,000 | 0.08 | -0.01 | -6,900 | 2024-09-27 | |
| 97 | 2128 | China Lesso Group Holdings Limited:O | 326,000 | -2,000 | 0.01 | -0.00 | -7,400 | 2024-09-27 | |
| 98 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,394,807 | -20,000 | 0.06 | -0.00 | -7,600 | 2024-09-27 | |
| 99 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 211,500 | -1,500 | 0.01 | -0.00 | -7,965 | 2024-09-27 | |
| 100 | 0659 | CTF Services Limited (BM):O | 86,010 | -1,000 | 0.00 | -0.00 | -8,100 | 2024-09-27 | |
| 101 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 500 | -300 | 0.00 | -0.00 | -8,310 | 2024-09-27 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 506,570 | -100 | 0.02 | 0.00 | -8,310 | 2024-09-27 | |
| 103 | 0295 | KONG SUN HOLDINGS LIMITED:O | 8,125,000 | -400,000 | 0.05 | -0.00 | -9,200 | 2024-09-27 | |
| 104 | 6086 | Fangzhou Inc.:O | 0 | -1,500 | 0.00 | -0.00 | -9,900 | 2024-09-27 | |
| 105 | 0010 | HANG LUNG GROUP LIMITED:O | 268,000 | -1,000 | 0.02 | -0.00 | -9,960 | 2024-09-27 | |
| 106 | 2415 | MedSci Healthcare Holdings Limited:O | 9,500 | -10,000 | 0.00 | -0.00 | -10,000 | 2024-09-27 | |
| 107 | 2438 | Mobvoi Inc.:O | 5,000 | -8,000 | 0.00 | -0.00 | -10,240 | 2024-09-27 | |
| 108 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,220,000 | -240,000 | 0.01 | -0.00 | -12,000 | 2024-09-27 | |
| 109 | 8178 | China Information Technology Development Limited:O | 31,100 | -4,000 | 0.04 | -0.01 | -14,000 | 2024-09-27 | |
| 110 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 262,594 | -200 | 0.07 | -0.00 | -14,888 | 2024-09-27 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 10,239,785 | -2,530 | 0.03 | -0.00 | -15,155 | 2024-09-27 | |
| 112 | 2498 | RoboSense Technology Co., Ltd:O | 6,500 | -1,000 | 0.00 | -0.00 | -16,740 | 2024-09-27 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,511,605 | -4,000 | 0.05 | -0.00 | -17,480 | 2024-09-27 | |
| 114 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,958,000 | -20,000 | 0.23 | -0.00 | -22,200 | 2024-09-27 | |
| 115 | 1113 | CK Asset Holdings Limited (KY):O | 4,929,310 | -655 | 0.14 | -0.00 | -22,434 | 2024-09-27 | |
| 116 | 2269 | WuXi Biologics (Cayman) Inc.:O | 287,030 | -1,500 | 0.01 | -0.00 | -23,970 | 2024-09-27 | |
| 117 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 436,056 | -3,600 | 0.01 | -0.00 | -25,488 | 2024-09-27 | |
| 118 | 1357 | Meitu, Inc.:O | 642,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2024-09-27 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 1,380,176 | -300 | 0.07 | -0.00 | -29,640 | 2024-09-27 | |
| 120 | 1787 | Shandong Gold Mining Co., Ltd.:H | 53,510 | -1,750 | 0.01 | -0.00 | -30,345 | 2024-09-27 | |
| 121 | 3896 | Kingsoft Cloud Holdings Limited:O | 376,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2024-09-27 | |
| 122 | 6100 | Tongdao Liepin Group:O | 200 | -14,200 | 0.00 | -0.00 | -31,240 | 2024-09-27 | |
| 123 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 502,572 | -4,000 | 0.01 | -0.00 | -34,960 | 2024-09-27 | |
| 124 | 3032 | Hang Seng TECH Index ETF:Unit | 259,600 | -8,000 | 0.04 | -0.00 | -35,536 | 2024-09-27 | |
| 125 | 0598 | SINOTRANS LIMITED:H | 461,000 | -10,000 | 0.02 | -0.00 | -38,500 | 2024-09-27 | |
| 126 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 131,200 | -2,000 | 0.00 | -0.00 | -41,800 | 2024-09-27 | |
| 127 | 0004 | Wharf (Holdings) Limited (The):O | 473,340 | -2,000 | 0.02 | -0.00 | -41,900 | 2024-09-27 | |
| 128 | 3800 | GCL Technology Holdings Limited (KY):O | 9,680,000 | -33,000 | 0.04 | -0.00 | -42,240 | 2024-09-27 | |
| 129 | 0772 | China Literature Limited:O | 52,091 | -1,400 | 0.01 | -0.00 | -42,350 | 2024-09-27 | |
| 130 | 0358 | Jiangxi Copper Company Limited:H | 987,264 | -3,000 | 0.07 | -0.00 | -46,140 | 2024-09-27 | |
| 131 | 9961 | TRIP.COM GROUP LIMITED:O | 6,350 | -100 | 0.00 | -0.00 | -47,400 | 2024-09-27 | |
| 132 | 9866 | NIO Inc.:A | 300 | -1,000 | 0.00 | -0.00 | -48,250 | 2024-09-27 | |
| 133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,667,929 | -10,000 | 0.06 | -0.00 | -48,600 | 2024-09-27 | |
| 134 | 9886 | Dingdang Health Technology Group Ltd.:O | 197,000 | -95,000 | 0.01 | -0.01 | -50,350 | 2024-09-27 | |
| 135 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,753,000 | -11,000 | 0.01 | -0.00 | -50,600 | 2024-09-27 | |
| 136 | 3888 | Kingsoft Corporation Limited:O | 94,600 | -2,000 | 0.01 | -0.00 | -54,600 | 2024-09-27 | |
| 137 | 6886 | Huatai Securities Co., Ltd.:H | 1,750,400 | -5,000 | 0.10 | -0.00 | -55,200 | 2024-09-27 | |
| 138 | 1999 | Man Wah Holdings Limited:O | 106,800 | -10,000 | 0.00 | -0.00 | -58,600 | 2024-09-27 | |
| 139 | 0019 | SWIRE PACIFIC LIMITED:A | 257,867 | -1,000 | 0.03 | -0.00 | -65,050 | 2024-09-27 | |
| 140 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 258,000 | -100,000 | 0.01 | -0.01 | -69,000 | 2024-09-27 | |
| 141 | 0763 | ZTE CORPORATION:H | 1,570,694 | -3,800 | 0.21 | -0.00 | -71,896 | 2024-09-27 | |
| 142 | 2313 | Shenzhou International Group Holdings Limited:O | 25,200 | -1,000 | 0.00 | -0.00 | -72,450 | 2024-09-27 | |
| 143 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,079,287 | -26,000 | 0.07 | -0.00 | -74,360 | 2024-09-27 | |
| 144 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,133,671 | -20,000 | 0.01 | -0.00 | -75,200 | 2024-09-27 | |
| 145 | 2840 | SPDR Gold Trust:Unit | 5,590 | -40 | 0.00 | -0.00 | -76,560 | 2024-09-27 | |
| 146 | 1866 | CHINA XLX FERTILISER LTD.:O | 149,000 | -20,000 | 0.01 | -0.00 | -77,800 | 2024-09-27 | |
| 147 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 534,217 | -1,000 | 0.02 | -0.00 | -86,550 | 2024-09-27 | |
| 148 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 950,512 | -6,000 | 0.01 | -0.00 | -92,400 | 2024-09-27 | |
| 149 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -97,200 | 2024-09-27 | |
| 150 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,316,000 | -28,000 | 0.03 | -0.00 | -101,360 | 2024-09-27 | |
| 151 | 0751 | Skyworth Group Limited:O | 1,020,146 | -32,000 | 0.04 | -0.00 | -105,600 | 2024-09-27 | |
| 152 | 1672 | Ascletis Pharma Inc.:O | 488,000 | -100,000 | 0.05 | -0.01 | -109,000 | 2024-09-27 | |
| 153 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,470,560 | -25,000 | 0.13 | -0.00 | -115,150 | 2024-09-27 | |
| 154 | 1876 | Budweiser Brewing Company APAC Limited:O | 159,900 | -11,500 | 0.00 | -0.00 | -116,610 | 2024-09-27 | |
| 155 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 320,100 | -9,600 | 0.02 | -0.00 | -126,720 | 2024-09-27 | |
| 156 | 0883 | CNOOC LIMITED:O | 4,589,765 | -7,000 | 0.01 | -0.00 | -130,060 | 2024-09-27 | |
| 157 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 562,000 | -30,000 | 0.02 | -0.00 | -143,100 | 2024-09-27 | |
| 158 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 255,000 | -10,000 | 0.02 | -0.00 | -155,400 | 2024-09-27 | |
| 159 | 2400 | XD Inc.:O | 3,400 | -7,000 | 0.00 | -0.00 | -158,900 | 2024-09-27 | |
| 160 | 0066 | MTR CORPORATION LIMITED:O | 2,088,820 | -5,500 | 0.03 | -0.00 | -164,175 | 2024-09-27 | |
| 161 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,592,880 | -12,000 | 0.12 | -0.00 | -176,400 | 2024-09-27 | |
| 162 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,609,968 | -15,000 | 0.03 | -0.00 | -178,200 | 2024-09-27 | |
| 163 | 9868 | XPeng Inc.:A | 539,523 | -4,000 | 0.03 | -0.00 | -189,000 | 2024-09-27 | |
| 164 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,908,981 | -29,105 | 0.05 | -0.00 | -192,093 | 2024-09-27 | |
| 165 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,680,720 | -34,000 | 0.02 | -0.00 | -192,100 | 2024-09-27 | |
| 166 | 0001 | CK Hutchison Holdings Limited:O | 1,806,120 | -4,500 | 0.05 | -0.00 | -201,825 | 2024-09-27 | |
| 167 | 9999 | NetEase, Inc.:O | 57,000 | -1,400 | 0.00 | -0.00 | -204,120 | 2024-09-27 | |
| 168 | 1800 | China Communications Construction Company Limited:H | 7,315,066 | -45,000 | 0.17 | -0.00 | -213,300 | 2024-09-27 | |
| 169 | 1336 | New China Life Insurance Company Ltd.:H | 263,100 | -10,200 | 0.03 | -0.00 | -219,810 | 2024-09-27 | |
| 170 | 2268 | WuXi XDC Cayman Inc.:O | 1,000 | -10,000 | 0.00 | -0.00 | -229,000 | 2024-09-27 | |
| 171 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,084,065 | -23,000 | 0.04 | -0.00 | -229,080 | 2024-09-27 | |
| 172 | 1810 | Xiaomi Corporation:B | 2,957,700 | -11,000 | 0.01 | -0.00 | -241,450 | 2024-09-27 | |
| 173 | 6865 | Flat Glass Group Co., Ltd.:H | 45,000 | -20,000 | 0.01 | -0.00 | -242,000 | 2024-09-27 | |
| 174 | 6690 | Haier Smart Home Co., Ltd.:H | 483,099 | -8,208 | 0.02 | -0.00 | -248,702 | 2024-09-27 | |
| 175 | 2015 | Li Auto Inc.:A | 26,800 | -2,500 | 0.00 | -0.00 | -249,375 | 2024-09-27 | |
| 176 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,240,241 | -40,000 | 0.08 | -0.00 | -252,000 | 2024-09-27 | |
| 177 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 73,000 | -10,000 | 0.00 | -0.00 | -268,500 | 2024-09-27 | |
| 178 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 173,900 | -5,000 | 0.02 | -0.00 | -275,000 | 2024-09-27 | |
| 179 | 1928 | Sands China Ltd.:O | 1,283,250 | -14,400 | 0.02 | -0.00 | -275,904 | 2024-09-27 | |
| 180 | 1024 | Kuaishou Technology:B | 1,307,100 | -5,500 | 0.04 | -0.00 | -279,400 | 2024-09-27 | |
| 181 | 1378 | China Hongqiao Group Limited:O | 349,000 | -24,500 | 0.00 | -0.00 | -314,090 | 2024-09-27 | |
| 182 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,728,086 | -30,000 | 0.04 | -0.00 | -336,000 | 2024-09-27 | |
| 183 | 0267 | CITIC Limited (HK):O | 2,152,342 | -38,000 | 0.01 | -0.00 | -340,480 | 2024-09-27 | |
| 184 | 2338 | WEICHAI POWER CO., LTD.:H | 146,560 | -30,000 | 0.01 | -0.00 | -411,000 | 2024-09-27 | |
| 185 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,614,152 | -11,000 | 0.04 | -0.00 | -420,200 | 2024-09-27 | |
| 186 | 0013 | HUTCHMED (China) Limited:O | 75,500 | -15,000 | 0.01 | -0.00 | -453,000 | 2024-09-27 | |
| 187 | 9988 | Alibaba Group Holding Limited (KY):O | 4,138,979 | -5,400 | 0.02 | -0.00 | -553,500 | 2024-09-27 | |
| 188 | 9626 | Bilibili Inc.:Z ord | 38,860 | -3,300 | 0.01 | -0.00 | -556,050 | 2024-09-27 | |
| 189 | 0941 | China Mobile Limited (HK):O | 3,417,189 | -9,500 | 0.02 | -0.00 | -693,975 | 2024-09-27 | |
| 190 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,730,500 | -190,000 | 0.04 | -0.00 | -714,400 | 2024-09-27 | |
| 191 | 3988 | BANK OF CHINA LIMITED:H | 48,786,485 | -196,000 | 0.06 | -0.00 | -731,080 | 2024-09-27 | |
| 192 | 3690 | Meituan:B | 595,222 | -4,640 | 0.01 | -0.00 | -763,744 | 2024-09-27 | |
| 193 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,110,000 | -187,000 | 0.09 | -0.01 | -804,848 | 2024-09-27 | |
| 194 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,919,871 | -22,500 | 0.04 | -0.00 | -1,093,500 | 2024-09-27 | |
| 195 | 2800 | Tracker Fund of Hong Kong:Unit | 4,854,683 | -60,000 | 0.06 | -0.00 | -1,280,400 | 2024-09-27 | |
| 196 | 0700 | TENCENT HOLDINGS LIMITED:O | 522,670 | -3,000 | 0.01 | -0.00 | -1,313,400 | 2024-09-27 | |
| 197 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,382,814 | -287,721 | 0.04 | -0.00 | -1,355,166 | 2024-09-27 | |
| 198 | 1211 | BYD COMPANY LIMITED:H | 181,000 | -5,000 | 0.02 | -0.00 | -1,379,000 | 2024-09-27 | |
| 199 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,200,354 | -5,000 | 0.09 | -0.00 | -1,543,000 | 2024-09-27 | |
| 200 | 9987 | Yum China Holdings, Inc.:O | 800 | -7,650 | 0.00 | -0.00 | -2,761,650 | 2024-09-27 | |
| 201 | 0005 | HSBC HOLDINGS PLC:O | 11,268,988 | -44,800 | 0.06 | -0.00 | -3,162,880 | 2024-09-27 | |
| 202 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,628,886 | -1,333,700 | 0.02 | -0.00 | -7,988,863 | 2024-09-27 |
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