HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 | 9,991,800 | 1,200,000 | 0.24 | 0.03 | 19,176,000 | 2024-09-27 | |
| 2 | 1208 | MMG Limited (HK):O | 10,141,600 | 4,000,000 | 0.08 | 0.03 | 11,120,000 | 2024-09-27 | |
| 3 | 2015 | Li Auto Inc.:A | 503,000 | 65,000 | 0.03 | 0.00 | 6,483,750 | 2024-09-27 | |
| 4 | 3330 | Lingbao Gold Group Company Ltd.:H | 3,271,000 | 1,130,000 | 0.48 | 0.17 | 3,593,400 | 2024-09-27 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,277,967 | 291,000 | 0.32 | 0.00 | 3,457,080 | 2024-09-27 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,502,850 | 300,000 | 0.29 | 0.01 | 1,776,000 | 2024-09-27 | |
| 7 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,091,373 | 78,000 | 0.59 | 0.01 | 1,352,520 | 2024-09-27 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 2,337,000 | 100,000 | 0.04 | 0.00 | 1,164,000 | 2024-09-27 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 1,126,600 | 97,400 | 0.33 | 0.03 | 956,468 | 2024-09-27 | |
| 10 | 1776 | GF Securities Co., Ltd.:H | 5,018,600 | 100,000 | 0.29 | 0.01 | 909,000 | 2024-09-27 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,782,237 | 24,000 | 0.09 | 0.00 | 907,200 | 2024-09-27 | |
| 12 | 0883 | CNOOC LIMITED:O | 24,729,760 | 44,000 | 0.05 | 0.00 | 817,520 | 2024-09-27 | |
| 13 | 0808 | Prosperity Real Estate Investment Trust:Unit | 13,107,964 | 500,000 | 0.85 | 0.03 | 700,000 | 2024-09-27 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 5,991,062 | 52,100 | 0.15 | 0.00 | 548,092 | 2024-09-27 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 85,047,200 | 120,000 | 0.61 | 0.00 | 524,400 | 2024-09-27 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,584,000 | 250,000 | 0.20 | 0.01 | 495,000 | 2024-09-27 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,950,578 | 46,000 | 0.79 | 0.00 | 458,160 | 2024-09-27 | |
| 18 | 2068 | China Aluminum International Engineering Corporation Limited:H | 499,000 | 200,000 | 0.12 | 0.05 | 360,000 | 2024-09-27 | |
| 19 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 718,000 | 70,000 | 4.27 | 0.42 | 328,440 | 2024-09-27 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 401,200 | 5,500 | 0.34 | 0.00 | 323,400 | 2024-09-27 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 4,234,724 | 9,316 | 0.12 | 0.00 | 319,073 | 2024-09-27 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 630,960 | 8,000 | 0.02 | 0.00 | 258,400 | 2024-09-27 | |
| 23 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 443,400 | 7,000 | 0.36 | 0.01 | 244,650 | 2024-09-27 | |
| 24 | 0512 | Grand Pharmaceutical Group Limited:O | 14,709,900 | 50,000 | 0.41 | 0.00 | 243,000 | 2024-09-27 | |
| 25 | 2858 | Yixin Group Limited:O | 3,040,500 | 299,000 | 0.05 | 0.00 | 242,190 | 2024-09-27 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,690,000 | 12,000 | 0.10 | 0.00 | 228,240 | 2024-09-27 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,500,826 | 30,000 | 0.08 | 0.00 | 157,800 | 2024-09-27 | |
| 28 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 1,470,000 | 40,000 | 0.26 | 0.01 | 142,400 | 2024-09-27 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 30,221,200 | 100,000 | 0.11 | 0.00 | 128,000 | 2024-09-27 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,141,258 | 5,000 | 0.14 | 0.00 | 125,000 | 2024-09-27 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 354,400 | 14,000 | 0.06 | 0.00 | 117,040 | 2024-09-27 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,345,000 | 30,000 | 0.21 | 0.00 | 106,800 | 2024-09-27 | |
| 33 | 9898 | Weibo Corporation:A | 20,400 | 1,400 | 0.01 | 0.00 | 101,710 | 2024-09-27 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,753,348 | 238,000 | 0.29 | 0.00 | 95,200 | 2024-09-27 | |
| 35 | 1836 | Stella International Holdings Limited:O | 3,055,000 | 6,000 | 0.37 | 0.00 | 87,600 | 2024-09-27 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,754,507 | 19,000 | 0.16 | 0.00 | 72,770 | 2024-09-27 | |
| 37 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 315,600 | 2,000 | 0.21 | 0.00 | 65,900 | 2024-09-27 | |
| 38 | 1299 | AIA Group Limited:O | 6,778,700 | 600 | 0.06 | 0.00 | 41,010 | 2024-09-27 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 1,222,814 | 8,000 | 0.03 | 0.00 | 37,440 | 2024-09-27 | |
| 40 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 326,000 | 10,000 | 0.09 | 0.00 | 37,400 | 2024-09-27 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,845,500 | 5,000 | 0.24 | 0.00 | 25,650 | 2024-09-27 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,710,800 | 10,000 | 0.18 | 0.00 | 25,300 | 2024-09-27 | |
| 43 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,503,000 | 50,000 | 0.15 | 0.00 | 21,500 | 2024-09-27 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,246,352 | 3,000 | 1.44 | 0.00 | 21,240 | 2024-09-27 | |
| 45 | 8275 | China New Consumption Group Limited:O | 5,295,400 | 200,000 | 1.10 | 0.04 | 20,400 | 2024-09-27 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 17,030,000 | 6,000 | 0.15 | 0.00 | 18,120 | 2024-09-27 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 9,016,559 | 1,000 | 0.34 | 0.00 | 16,960 | 2024-09-27 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 15,264,011 | 8,000 | 0.22 | 0.00 | 15,440 | 2024-09-27 | |
| 49 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.03 | 0.01 | 11,600 | 2024-09-27 | |
| 50 | 0347 | Angang Steel Company Limited:H | 2,150,175 | 8,000 | 0.15 | 0.00 | 11,040 | 2024-09-27 | |
| 51 | 2359 | WuXi AppTec Co., Ltd.:H | 220,760 | 200 | 0.06 | 0.00 | 10,280 | 2024-09-27 | |
| 52 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,562,000 | 150,000 | 0.14 | 0.00 | 4,200 | 2024-09-27 | |
| 53 | 0299 | Glory Sun Land Group Limited:O | 20,904 | -8 | 0.02 | -0.00 | -1 | 2024-09-27 | |
| 54 | 2048 | E-House (China) Enterprise Holdings Limited:O | 544,200 | -600 | 0.03 | -0.00 | -79 | 2024-09-27 | |
| 55 | 8268 | Smart City Development Holdings Limited (KY):O | 200 | -400 | 0.00 | -0.00 | -184 | 2024-09-27 | |
| 56 | 0500 | Frontier Services Group Limited:O | 7,518,086 | -941 | 0.31 | -0.00 | -190 | 2024-09-27 | |
| 57 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 70,535,750 | -4,000 | 4.81 | -0.00 | -224 | 2024-09-27 | |
| 58 | 6999 | Leading Holdings Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -229 | 2024-09-27 | |
| 59 | 3883 | China Aoyuan Group Limited:O | 8,762,031 | -1,000 | 0.23 | -0.00 | -275 | 2024-09-27 | |
| 60 | 0645 | Ares Asia Limited:O | 4,373,800 | -10,000 | 0.85 | -0.00 | -640 | 2024-09-27 | |
| 61 | 0691 | China Shanshui Cement Group Limited:O | 845,000 | -2,000 | 0.02 | -0.00 | -980 | 2024-09-27 | |
| 62 | 3380 | Logan Group Company Limited:O | 2,701,000 | -1,000 | 0.05 | -0.00 | -1,040 | 2024-09-27 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,767,189 | -6,696 | 0.28 | -0.00 | -1,292 | 2024-09-27 | |
| 64 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 26,385,889 | -11,200 | 1.20 | -0.00 | -1,848 | 2024-09-27 | |
| 65 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 936,500 | -500 | 0.43 | -0.00 | -1,870 | 2024-09-27 | |
| 66 | 1185 | China Energine International (Holdings) Limited:O | 23,265,983 | -50,000 | 0.53 | -0.00 | -2,000 | * | 2024-09-27 |
| 67 | 2158 | Yidu Tech Inc.:O | 831,200 | -800 | 0.08 | -0.00 | -2,792 | 2024-09-27 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,478,000 | -5,000 | 0.54 | -0.00 | -2,900 | 2024-09-27 | |
| 69 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 700 | -100 | 0.00 | -0.00 | -2,930 | 2024-09-27 | |
| 70 | 1326 | Transmit Entertainment Limited:O | 9,224,000 | -80,000 | 0.36 | -0.00 | -3,120 | 2024-09-27 | |
| 71 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,545,000 | -80,000 | 0.05 | -0.00 | -3,840 | 2024-09-27 | |
| 72 | 0712 | Comtec Solar Systems Group Limited:O | 1,380,000 | -50,000 | 0.13 | -0.00 | -4,150 | 2024-09-27 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 23,854,363 | -1,728 | 0.29 | -0.00 | -5,391 | 2024-09-27 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 12,451,000 | -10,000 | 0.23 | -0.00 | -5,500 | 2024-09-27 | |
| 75 | 9909 | Powerlong Commercial Management Holdings Limited:O | 256,510 | -2,000 | 0.04 | -0.00 | -6,020 | 2024-09-27 | |
| 76 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 344,000 | -1,000 | 0.04 | -0.00 | -9,500 | 2024-09-27 | |
| 77 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,372,100 | -200,000 | 0.05 | -0.00 | -10,000 | 2024-09-27 | |
| 78 | 1122 | QINGLING MOTORS CO. LTD:H | 3,621,659 | -20,000 | 0.29 | -0.00 | -10,000 | 2024-09-27 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 894,060 | -200 | 0.08 | -0.00 | -11,000 | 2024-09-27 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,023,024 | -3,000 | 0.12 | -0.00 | -11,100 | 2024-09-27 | |
| 81 | 2150 | Nayuki Holdings Limited:O | 340,500 | -7,000 | 0.02 | -0.00 | -12,740 | 2024-09-27 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,096,894 | -2,000 | 0.13 | -0.00 | -13,500 | 2024-09-27 | |
| 83 | 1257 | China Everbright Greentech Limited:O | 1,873,174 | -20,000 | 0.09 | -0.00 | -14,200 | 2024-09-27 | |
| 84 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 428,200 | -10,000 | 0.09 | -0.00 | -14,600 | 2024-09-27 | |
| 85 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,943,032 | -200 | 0.52 | -0.00 | -14,888 | 2024-09-27 | |
| 86 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2024-09-27 | |
| 87 | 6886 | Huatai Securities Co., Ltd.:H | 2,654,600 | -1,400 | 0.15 | -0.00 | -15,456 | 2024-09-27 | |
| 88 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,486,500 | -50,000 | 0.09 | -0.00 | -16,250 | 2024-09-27 | |
| 89 | 9879 | Migao Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,660 | 2024-09-27 | |
| 90 | 9930 | Horizon Construction Development Limited:O | 97,718 | -11,109 | 0.00 | -0.00 | -16,775 | 2024-09-27 | |
| 91 | 6993 | Blue Moon Group Holdings Limited:O | 1,675,000 | -7,500 | 0.03 | -0.00 | -18,075 | 2024-09-27 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 7,295,661 | -11,000 | 0.08 | -0.00 | -18,590 | 2024-09-27 | |
| 93 | 2486 | Plus Group Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -20,120 | 2024-09-27 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 870,400 | -1,000 | 0.22 | -0.00 | -21,000 | 2024-09-27 | |
| 95 | 6823 | HKT Limited (KY):O | 17,851,142 | -2,136 | 0.24 | -0.00 | -21,488 | 2024-09-27 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,473,540 | -2,000 | 0.17 | -0.00 | -25,680 | 2024-09-27 | |
| 97 | 2618 | JD Logistics, Inc.:O | 1,515,000 | -2,000 | 0.02 | -0.00 | -26,800 | 2024-09-27 | |
| 98 | 6618 | JD Health International Inc.:O | 735,950 | -900 | 0.02 | -0.00 | -28,440 | 2024-09-27 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 44,295,192 | -5,000 | 0.13 | -0.00 | -29,950 | 2024-09-27 | |
| 100 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 430,000 | -30,000 | 0.01 | -0.00 | -30,000 | 2024-09-27 | |
| 101 | 0772 | China Literature Limited:O | 526,899 | -1,000 | 0.05 | -0.00 | -30,250 | 2024-09-27 | |
| 102 | 1068 | China Yurun Food Group Limited:O | 7,130,000 | -200,000 | 0.39 | -0.01 | -32,000 | 2024-09-27 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,478,000 | -4,000 | 0.06 | -0.00 | -32,120 | 2024-09-27 | |
| 104 | 2516 | FAR International Holdings Group Company Limited:O | 56,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2024-09-27 | |
| 105 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 21,466,078 | -100,000 | 0.85 | -0.00 | -33,500 | 2024-09-27 | |
| 106 | 1053 | Chongqing Iron & Steel Company Limited:H | 5,271,000 | -50,000 | 0.98 | -0.01 | -35,000 | 2024-09-27 | |
| 107 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,734,000 | -10,000 | 0.09 | -0.00 | -35,300 | 2024-09-27 | |
| 108 | 2020 | ANTA Sports Products Limited:O | 659,400 | -400 | 0.02 | -0.00 | -36,520 | 2024-09-27 | |
| 109 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,841,800 | -3,000 | 0.34 | -0.00 | -39,600 | 2024-09-27 | |
| 110 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 413,600 | -6,000 | 0.06 | -0.00 | -40,500 | 2024-09-27 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 916,200 | -2,000 | 0.02 | -0.00 | -41,800 | 2024-09-27 | |
| 112 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,046,000 | -10,000 | 0.06 | -0.00 | -43,700 | 2024-09-27 | |
| 113 | 89988 | Alibaba Group Holding Limited (KY):O | 3,400 | -500 | 0.00 | -0.00 | -45,925 | 2024-09-27 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 4,727,945 | -1,561 | 0.08 | -0.00 | -46,596 | 2024-09-27 | |
| 115 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 508,830 | -3,759 | 0.33 | -0.00 | -47,063 | 2024-09-27 | |
| 116 | 9866 | NIO Inc.:A | 8,730 | -1,000 | 0.00 | -0.00 | -48,250 | 2024-09-27 | |
| 117 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,650,800 | -40,000 | 0.20 | -0.00 | -48,800 | 2024-09-27 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 22,001,759 | -10,000 | 0.15 | -0.00 | -49,500 | 2024-09-27 | |
| 119 | 3836 | China Harmony Auto Holding Limited:O | 408,000 | -100,000 | 0.03 | -0.01 | -50,000 | 2024-09-27 | |
| 120 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,070,500 | -10,000 | 0.07 | -0.00 | -52,100 | 2024-09-27 | |
| 121 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 802,500 | -4,000 | 0.15 | -0.00 | -57,040 | 2024-09-27 | |
| 122 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,673,484 | -30,000 | 0.10 | -0.00 | -59,100 | 2024-09-27 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 7,147,741 | -600 | 0.38 | -0.00 | -59,280 | 2024-09-27 | |
| 124 | 9896 | MINISO Group Holding Limited:O | 10,600 | -1,800 | 0.00 | -0.00 | -59,490 | 2024-09-27 | |
| 125 | 3315 | Goldpac Group Limited:O | 189,000 | -56,000 | 0.02 | -0.01 | -60,480 | 2024-09-27 | |
| 126 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,551,000 | -10,000 | 0.05 | -0.00 | -65,900 | 2024-09-27 | |
| 127 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,997,979 | -10,000 | 0.06 | -0.00 | -66,000 | 2024-09-27 | |
| 128 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,302,667 | -30,000 | 0.10 | -0.00 | -69,900 | 2024-09-27 | |
| 129 | 0002 | CLP HOLDINGS LIMITED:O | 27,832,403 | -1,000 | 1.10 | -0.00 | -70,200 | 2024-09-27 | |
| 130 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,699,019 | -5,000 | 0.07 | -0.00 | -70,600 | 2024-09-27 | |
| 131 | 0813 | Shimao Group Holdings Limited:O | 6,169,152 | -80,000 | 0.16 | -0.00 | -72,000 | 2024-09-27 | |
| 132 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,761,607 | -5,000 | 0.03 | -0.00 | -77,000 | 2024-09-27 | |
| 133 | 3958 | Orient Securities Company Limited:H | 300,400 | -18,000 | 0.03 | -0.00 | -77,040 | 2024-09-27 | |
| 134 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 924,774 | -30,000 | 0.05 | -0.00 | -77,400 | 2024-09-27 | |
| 135 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,662,622 | -16,000 | 0.25 | -0.00 | -77,760 | 2024-09-27 | |
| 136 | 0788 | China Tower Corporation Limited:H | 62,098,000 | -80,000 | 0.13 | -0.00 | -79,200 | 2024-09-27 | |
| 137 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,868,000 | -18,000 | 0.12 | -0.00 | -81,360 | 2024-09-27 | |
| 138 | 0659 | CTF Services Limited (BM):O | 265,531 | -10,641 | 0.01 | -0.00 | -86,192 | 2024-09-27 | |
| 139 | 0914 | Anhui Conch Cement Company Limited:H | 2,170,000 | -4,000 | 0.17 | -0.00 | -87,800 | 2024-09-27 | |
| 140 | 2038 | FIH Mobile Limited:O | 2,764,000 | -100,000 | 0.04 | -0.00 | -89,000 | 2024-09-27 | |
| 141 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 800 | -400 | 0.05 | -0.02 | -90,800 | 2024-09-27 | |
| 142 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,711,644 | -20,000 | 0.08 | -0.00 | -94,400 | 2024-09-27 | |
| 143 | 0288 | WH Group Limited (KY):O | 1,954,151 | -16,000 | 0.02 | -0.00 | -98,400 | 2024-09-27 | |
| 144 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 97,356,000 | -130,000 | 0.72 | -0.00 | -98,800 | 2024-09-27 | |
| 145 | 1888 | Kingboard Laminates Holdings Limited:O | 56,803,141 | -14,500 | 1.82 | -0.00 | -105,560 | 2024-09-27 | |
| 146 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 392,000 | -22,000 | 0.03 | -0.00 | -106,040 | 2024-09-27 | |
| 147 | 3360 | Far East Horizon Limited:O | 436,000 | -20,000 | 0.01 | -0.00 | -109,600 | 2024-09-27 | |
| 148 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 770,800 | -6,000 | 0.03 | -0.00 | -115,560 | 2024-09-27 | |
| 149 | 0020 | SenseTime Group Inc.:B | 60,462,000 | -80,000 | 0.18 | -0.00 | -116,800 | 2024-09-27 | |
| 150 | 2128 | China Lesso Group Holdings Limited:O | 373,000 | -32,000 | 0.01 | -0.00 | -118,400 | 2024-09-27 | |
| 151 | 9633 | Nongfu Spring Co., Ltd:H | 292,000 | -4,000 | 0.01 | -0.00 | -129,200 | 2024-09-27 | |
| 152 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,626,500 | -90,000 | 0.11 | -0.00 | -138,600 | 2024-09-27 | |
| 153 | 9888 | Baidu, Inc.:A | 1,701,700 | -1,500 | 0.07 | -0.00 | -150,900 | 2024-09-27 | |
| 154 | 0867 | China Medical System Holdings Limited:O | 17,869,529 | -20,000 | 0.73 | -0.00 | -167,000 | 2024-09-27 | |
| 155 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,025,615 | -44,703 | 0.10 | -0.00 | -167,636 | 2024-09-27 | |
| 156 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 893,166 | -13,000 | 0.41 | -0.01 | -176,540 | 2024-09-27 | |
| 157 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,688,600 | -14,000 | 0.29 | -0.00 | -179,200 | 2024-09-27 | |
| 158 | 2302 | CNNC International Limited:O | 31,000 | -130,000 | 0.01 | -0.03 | -187,200 | 2024-09-27 | |
| 159 | 2155 | Morimatsu International Holdings Company Limited:O | 112,000 | -38,000 | 0.01 | -0.00 | -191,520 | 2024-09-27 | |
| 160 | 0960 | Longfor Group Holdings Limited:O | 386,324 | -15,000 | 0.01 | -0.00 | -205,800 | 2024-09-27 | |
| 161 | 0628 | Tong Tong AI Social Group Limited:O | 23,374,201 | -500,000 | 0.45 | -0.01 | -210,000 | 2024-09-27 | |
| 162 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,992,000 | -360,000 | 0.18 | -0.03 | -219,600 | 2024-09-27 | |
| 163 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,329,400 | -70,000 | 0.15 | -0.01 | -221,200 | 2024-09-27 | |
| 164 | 1083 | Towngas Smart Energy Company Limited:O | 4,909,195 | -70,000 | 0.14 | -0.00 | -222,600 | 2024-09-27 | |
| 165 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 36,000 | -4,000 | 0.01 | -0.00 | -226,400 | 2024-09-27 | |
| 166 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,446,500 | -51,000 | 0.12 | -0.00 | -234,906 | 2024-09-27 | |
| 167 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,708,120 | -63,000 | 0.11 | -0.00 | -236,880 | 2024-09-27 | |
| 168 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 69,176 | -8,000 | 0.00 | -0.00 | -257,600 | 2024-09-27 | |
| 169 | 2400 | XD Inc.:O | 684,600 | -11,600 | 0.14 | -0.00 | -263,320 | 2024-09-27 | |
| 170 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,388,311 | -40,283 | 0.39 | -0.00 | -265,868 | 2024-09-27 | |
| 171 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,367,161 | -20,000 | 0.13 | -0.00 | -267,600 | 2024-09-27 | |
| 172 | 9966 | Alphamab Oncology:O | 1,414,000 | -100,000 | 0.15 | -0.01 | -306,000 | 2024-09-27 | |
| 173 | 3333 | China Evergrande Group:O | 9,621,483 | -2,000,000 | 0.07 | -0.02 | -326,000 | * | 2024-09-27 |
| 174 | 9959 | Linklogis Inc.:B | 1,709,000 | -206,000 | 0.08 | -0.01 | -329,600 | 2024-09-27 | |
| 175 | 1800 | China Communications Construction Company Limited:H | 14,437,547 | -71,000 | 0.33 | -0.00 | -336,540 | 2024-09-27 | |
| 176 | 1088 | China Shenhua Energy Company Limited:H | 19,749,860 | -10,000 | 0.58 | -0.00 | -357,000 | 2024-09-27 | |
| 177 | 0001 | CK Hutchison Holdings Limited:O | 14,670,828 | -8,321 | 0.38 | -0.00 | -373,197 | 2024-09-27 | |
| 178 | 1928 | Sands China Ltd.:O | 6,124,400 | -20,000 | 0.08 | -0.00 | -383,200 | 2024-09-27 | |
| 179 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,666,660 | -104,000 | 0.09 | -0.00 | -391,040 | 2024-09-27 | |
| 180 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,483,000 | -70,000 | 0.18 | -0.00 | -419,300 | 2024-09-27 | |
| 181 | 1310 | HKBN Ltd.:O | 4,648,000 | -140,000 | 0.35 | -0.01 | -425,600 | 2024-09-27 | |
| 182 | 0823 | Link Real Estate Investment Trust:Unit | 8,163,274 | -10,838 | 0.32 | -0.00 | -431,894 | 2024-09-27 | |
| 183 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,000 | -10,000 | 0.00 | -0.00 | -436,000 | 2024-09-27 | |
| 184 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,631,190 | -4,000 | 3.58 | -0.00 | -446,000 | 2024-09-27 | |
| 185 | 2007 | Country Garden Holdings Company Limited:O | 73,364,869 | -1,040,000 | 0.26 | -0.00 | -504,400 | * | 2024-09-27 |
| 186 | 1186 | China Railway Construction Corporation Limited:H | 29,543,500 | -100,000 | 1.42 | -0.00 | -511,000 | 2024-09-27 | |
| 187 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,913,043,000 | -125,000 | 9.63 | -0.00 | -575,000 | 2024-09-27 | |
| 188 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,243,325 | -92,000 | 0.33 | -0.00 | -579,600 | 2024-09-27 | |
| 189 | 2800 | Tracker Fund of Hong Kong:Unit | 39,097,302 | -31,500 | 0.50 | -0.00 | -672,210 | 2024-09-27 | |
| 190 | 6690 | Haier Smart Home Co., Ltd.:H | 971,975 | -28,000 | 0.03 | -0.00 | -848,400 | 2024-09-27 | |
| 191 | 2331 | LI NING COMPANY LIMITED:O | 9,986,500 | -48,000 | 0.39 | -0.00 | -895,680 | 2024-09-27 | |
| 192 | 9961 | TRIP.COM GROUP LIMITED:O | 32,700 | -2,000 | 0.00 | -0.00 | -948,000 | 2024-09-27 | |
| 193 | 0358 | Jiangxi Copper Company Limited:H | 4,520,570 | -63,000 | 0.33 | -0.00 | -968,940 | 2024-09-27 | |
| 194 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,770,000 | -190,000 | 0.13 | -0.00 | -995,600 | 2024-09-27 | |
| 195 | 0267 | CITIC Limited (HK):O | 4,876,236 | -125,000 | 0.02 | -0.00 | -1,120,000 | 2024-09-27 | |
| 196 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,591,331 | -81,000 | 0.34 | -0.00 | -1,190,700 | 2024-09-27 | |
| 197 | 0241 | Alibaba Health Information Technology Limited:O | 9,482,000 | -292,000 | 0.06 | -0.00 | -1,203,040 | 2024-09-27 | |
| 198 | 3908 | China International Capital Corporation Limited:H | 3,444,800 | -110,000 | 0.18 | -0.01 | -1,377,200 | 2024-09-27 | |
| 199 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,356,600 | -81,000 | 0.20 | -0.01 | -1,574,640 | 2024-09-27 | |
| 200 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,986,731 | -45,000 | 0.28 | -0.00 | -2,187,000 | 2024-09-27 | |
| 201 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,600 | -73,500 | 0.00 | -0.01 | -2,322,600 | 2024-09-27 | |
| 202 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,712,000 | -680,000 | 0.25 | -0.01 | -2,461,600 | 2024-09-27 | |
| 203 | 0008 | PCCW LIMITED:O | 33,768,467 | -580,048 | 0.44 | -0.01 | -2,494,206 | 2024-09-27 | |
| 204 | 1336 | New China Life Insurance Company Ltd.:H | 3,641,700 | -116,400 | 0.35 | -0.01 | -2,508,420 | 2024-09-27 | |
| 205 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,597,022 | -71,500 | 0.23 | -0.00 | -2,731,300 | 2024-09-27 | |
| 206 | 1810 | Xiaomi Corporation:B | 31,835,939 | -131,600 | 0.16 | -0.00 | -2,888,620 | 2024-09-27 | |
| 207 | 9626 | Bilibili Inc.:Z ord | 173,400 | -17,280 | 0.05 | -0.01 | -2,911,680 | 2024-09-27 | |
| 208 | 3690 | Meituan:B | 2,268,582 | -17,980 | 0.04 | -0.00 | -2,959,508 | 2024-09-27 | |
| 209 | 9618 | JD.com, Inc.:A | 1,350,607 | -19,962 | 0.05 | -0.00 | -3,034,224 | 2024-09-27 | |
| 210 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 109,650 | -1,118,000 | 0.04 | -0.38 | -3,063,320 | 2024-09-27 | |
| 211 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 27,884,073 | -304,000 | 0.40 | -0.00 | -3,404,800 | 2024-09-27 | |
| 212 | 1398 | Industrial and Commercial Bank of China Limited:H | 114,757,412 | -809,000 | 0.13 | -0.00 | -3,810,390 | 2024-09-27 | |
| 213 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,142,700 | -261,500 | 0.29 | -0.00 | -4,853,440 | 2024-09-27 | |
| 214 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,534,021 | -877,000 | 0.06 | -0.00 | -5,253,230 | 2024-09-27 | |
| 215 | 0005 | HSBC HOLDINGS PLC:O | 60,056,533 | -76,015 | 0.33 | -0.00 | -5,366,659 | 2024-09-27 | |
| 216 | 9988 | Alibaba Group Holding Limited (KY):O | 13,335,205 | -55,300 | 0.07 | -0.00 | -5,668,250 | 2024-09-27 | |
| 217 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,114,000 | -780,000 | 0.07 | -0.02 | -6,817,200 | 2024-09-27 | |
| 218 | 0006 | Power Assets Holdings Limited:O | 8,822,933 | -165,000 | 0.41 | -0.01 | -8,431,500 | 2024-09-27 | |
| 219 | 1024 | Kuaishou Technology:B | 2,051,900 | -181,900 | 0.06 | -0.01 | -9,240,520 | 2024-09-27 | |
| 220 | 1211 | BYD COMPANY LIMITED:H | 804,725 | -34,000 | 0.07 | -0.00 | -9,377,200 | 2024-09-27 | |
| 221 | 3988 | BANK OF CHINA LIMITED:H | 443,183,965 | -2,758,000 | 0.53 | -0.00 | -10,287,340 | 2024-09-27 | |
| 222 | 0941 | China Mobile Limited (HK):O | 18,549,467 | -141,190 | 0.09 | -0.00 | -10,313,930 | 2024-09-27 | |
| 223 | 0992 | LENOVO GROUP LIMITED:O | 11,352,000 | -1,062,000 | 0.09 | -0.01 | -11,597,040 | 2024-09-27 | |
| 224 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,972,250 | -740,000 | 0.20 | -0.01 | -13,024,000 | 2024-09-27 | |
| 225 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,339,717 | -40,000 | 0.07 | -0.00 | -17,512,000 | 2024-09-27 | |
| 226 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,914,600 | -1,426,200 | 1.96 | -0.47 | -18,312,408 | 2024-09-27 | |
| 227 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,429,262 | -73,505 | 0.43 | -0.01 | -22,683,643 | 2024-09-27 |
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