FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2025-09-12 to 2025-09-15
"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 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 260,300 | 24,000 | 0.05 | 0.00 | 2,341,200 | 2025-09-15 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 3,418,000 | 413,000 | 0.03 | 0.00 | 1,172,920 | 2025-09-15 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 14,363,361 | 150,000 | 0.02 | 0.00 | 663,000 | 2025-09-15 | |
| 4 | 2616 | CStone Pharmaceuticals:O | 3,700,000 | 45,000 | 0.25 | 0.00 | 465,750 | 2025-09-15 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 295,500 | 3,000 | 0.02 | 0.00 | 324,300 | 2025-09-15 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 486,750 | 18,500 | 0.02 | 0.00 | 257,150 | 2025-09-15 | |
| 7 | 3081 | Value Gold ETF:Unit | 26,600 | 3,000 | 0.07 | 0.01 | 257,100 | 2025-09-15 | |
| 8 | 1164 | CGN Mining Company Limited:O | 335,000 | 90,000 | 0.00 | 0.00 | 238,500 | 2025-09-15 | |
| 9 | 2381 | SMC Electric Limited:O | 1,470,000 | 1,470,000 | 0.07 | 0.07 | 227,850 | 2025-09-15 | |
| 10 | 3191 | Global X China Semiconductor ETF:Unit | 17,150 | 3,100 | 0.17 | 0.03 | 171,120 | 2025-09-15 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,610,388 | 19,000 | 0.03 | 0.00 | 168,720 | 2025-09-15 | |
| 12 | 9888 | Baidu, Inc.:A | 174,850 | 1,500 | 0.01 | 0.00 | 168,450 | 2025-09-15 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 292,000 | 70,000 | 0.00 | 0.00 | 158,900 | 2025-09-15 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 370,000 | 3,000 | 0.02 | 0.00 | 156,450 | 2025-09-15 | |
| 15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 108,600 | 600 | 0.01 | 0.00 | 155,400 | 2025-09-15 | |
| 16 | 1611 | Sinohope Technology Holdings Limited:O | 178,000 | 20,000 | 0.03 | 0.00 | 124,000 | 2025-09-15 | |
| 17 | 2807 | Global X China Robotics and AI ETF:Unit | 13,850 | 1,950 | 0.29 | 0.04 | 116,805 | 2025-09-15 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 122,000 | 3,000 | 0.00 | 0.00 | 115,560 | 2025-09-15 | |
| 19 | 9880 | UBTECH ROBOTICS CORP LTD:H | 118,850 | 1,000 | 0.03 | 0.00 | 112,300 | 2025-09-15 | |
| 20 | 1357 | Meitu, Inc.:O | 257,500 | 11,000 | 0.01 | 0.00 | 105,160 | 2025-09-15 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 102,900 | 2025-09-15 | |
| 22 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 17,200 | 1,600 | 0.01 | 0.00 | 97,200 | 2025-09-15 | |
| 23 | 2832 | Bosera STAR 50 Index ETF:Unit | 11,000 | 10,000 | 0.17 | 0.16 | 92,800 | 2025-09-15 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 654,000 | 7,000 | 0.01 | 0.00 | 92,400 | 2025-09-15 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 200,000 | 20,000 | 0.01 | 0.00 | 91,000 | 2025-09-15 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 217,101 | 2,100 | 0.01 | 0.00 | 88,242 | 2025-09-15 | |
| 27 | 0376 | Yunfeng Financial Group Limited:O | 234,000 | 12,000 | 0.01 | 0.00 | 87,960 | 2025-09-15 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,632,310 | 11,000 | 0.00 | 0.00 | 85,250 | 2025-09-15 | |
| 29 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 2,412,000 | 118,000 | 0.20 | 0.01 | 77,880 | 2025-09-15 | |
| 30 | 6181 | Laopu Gold Co., Ltd.:H | 900 | 100 | 0.00 | 0.00 | 72,650 | 2025-09-15 | |
| 31 | 9660 | Horizon Robotics:B | 937,200 | 6,600 | 0.01 | 0.00 | 67,122 | 2025-09-15 | |
| 32 | 2282 | MGM China Holdings Limited:O | 284,000 | 4,000 | 0.01 | 0.00 | 62,560 | 2025-09-15 | |
| 33 | 9866 | NIO Inc.:A | 23,020 | 1,200 | 0.00 | 0.00 | 59,784 | 2025-09-15 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 642,000 | 16,000 | 0.01 | 0.00 | 59,520 | 2025-09-15 | |
| 35 | 6169 | China YuHua Education Corporation Limited:O | 78,000 | 78,000 | 0.00 | 0.00 | 57,720 | 2025-09-15 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,838,500 | 1,000 | 0.02 | 0.00 | 56,300 | 2025-09-15 | |
| 37 | 1672 | Ascletis Pharma Inc.:O | 43,000 | 4,000 | 0.00 | 0.00 | 46,760 | 2025-09-15 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,086 | 100 | 0.00 | 0.00 | 44,940 | 2025-09-15 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 33,084 | 7,000 | 0.00 | 0.00 | 44,030 | 2025-09-15 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 356,560 | 4,000 | 0.00 | 0.00 | 42,160 | 2025-09-15 | |
| 41 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 5,600 | 3,000 | 0.00 | 0.00 | 36,600 | 2025-09-15 | |
| 42 | 3698 | Huishang Bank Corporation Limited:H | 495,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2025-09-15 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 61,000 | 2,000 | 0.01 | 0.00 | 32,380 | 2025-09-15 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 586,100 | 400 | 0.05 | 0.00 | 32,200 | 2025-09-15 | |
| 45 | 3690 | Meituan:B | 480,959 | 250 | 0.01 | 0.00 | 24,338 | 2025-09-15 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,212,699 | 4,000 | 0.01 | 0.00 | 23,880 | 2025-09-15 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 1,882,000 | 2,000 | 0.02 | 0.00 | 23,140 | 2025-09-15 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 989,524 | 6,000 | 0.02 | 0.00 | 23,040 | 2025-09-15 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 748,000 | 4,000 | 0.01 | 0.00 | 22,960 | 2025-09-15 | |
| 50 | 0710 | BOE Varitronix Limited:O | 151,000 | 4,000 | 0.02 | 0.00 | 22,880 | 2025-09-15 | |
| 51 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,577,200 | 3,600 | 0.02 | 0.00 | 21,348 | 2025-09-15 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 149,312 | 3,000 | 0.00 | 0.00 | 20,910 | 2025-09-15 | |
| 53 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 6,800 | 200 | 0.00 | 0.00 | 16,870 | 2025-09-15 | |
| 54 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 79,500 | 8,500 | 0.01 | 0.00 | 16,745 | 2025-09-15 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 12,260 | 80 | 0.00 | 0.00 | 16,688 | 2025-09-15 | |
| 56 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 104,100 | 8,700 | 0.01 | 0.00 | 16,617 | 2025-09-15 | |
| 57 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,355,200 | 24,000 | 0.14 | 0.00 | 16,320 | 2025-09-15 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 500 | 0.00 | 0.00 | 16,180 | 2025-09-15 | |
| 59 | 1857 | China Everbright Water Limited:O | 237,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2025-09-15 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 82,500 | 500 | 0.00 | 0.00 | 13,300 | 2025-09-15 | |
| 61 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 400 | 100 | 0.00 | 0.00 | 13,290 | 2025-09-15 | |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 2,935,000 | 5,000 | 0.08 | 0.00 | 12,750 | 2025-09-15 | |
| 63 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 26,200 | 2,900 | 0.01 | 0.00 | 12,232 | 2025-09-15 | |
| 64 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 359,300 | 1,900 | 0.08 | 0.00 | 12,132 | 2025-09-15 | |
| 65 | 0020 | SenseTime Group Inc.:B | 3,755,000 | 5,000 | 0.01 | 0.00 | 11,250 | 2025-09-15 | |
| 66 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 300 | 100 | 0.00 | 0.00 | 10,370 | 2025-09-15 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 980,000 | 2,000 | 0.02 | 0.00 | 10,240 | 2025-09-15 | |
| 68 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,265,074 | 5,000 | 0.04 | 0.00 | 9,800 | 2025-09-15 | |
| 69 | 3996 | China Energy Engineering Corporation Limited (CN):H | 410,000 | 8,000 | 0.00 | 0.00 | 9,600 | 2025-09-15 | |
| 70 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,673,000 | 4,000 | 0.10 | 0.00 | 9,160 | 2025-09-15 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 244,100 | 500 | 0.01 | 0.00 | 8,860 | 2025-09-15 | |
| 72 | 0506 | China Foods Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 8,840 | 2025-09-15 | |
| 73 | 0297 | Sinofert Holdings Limited:O | 716,000 | 6,000 | 0.01 | 0.00 | 8,820 | 2025-09-15 | |
| 74 | 2438 | Mobvoi Inc.:O | 575,000 | 11,000 | 0.04 | 0.00 | 8,580 | 2025-09-15 | |
| 75 | 1069 | China Health Technology Group Holding Company Limited:O | 224,120 | 20,000 | 0.26 | 0.02 | 8,300 | 2025-09-15 | |
| 76 | 9696 | Tianqi Lithium Corporation:H | 14,000 | 200 | 0.01 | 0.00 | 8,148 | 2025-09-15 | |
| 77 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 514,000 | 6,000 | 0.05 | 0.00 | 7,800 | 2025-09-15 | |
| 78 | 6936 | S.F. Holding Co., Ltd.:H | 12,600 | 200 | 0.01 | 0.00 | 7,632 | 2025-09-15 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 6,299,400 | 6,000 | 0.02 | 0.00 | 7,560 | 2025-09-15 | |
| 80 | 3360 | Far East Horizon Limited:O | 120,000 | 1,000 | 0.00 | 0.00 | 7,000 | 2025-09-15 | |
| 81 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 6,330 | 2025-09-15 | |
| 82 | 2551 | APT Electronics Co., Ltd.:H | 52,000 | 2,000 | 0.02 | 0.00 | 6,200 | 2025-09-15 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,284,353 | 2,000 | 0.94 | 0.00 | 5,780 | 2025-09-15 | |
| 84 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 13,100 | 700 | 0.01 | 0.00 | 5,642 | 2025-09-15 | |
| 85 | 1515 | China Resources Medical Holdings Company Limited:O | 15,500 | 1,500 | 0.00 | 0.00 | 5,490 | 2025-09-15 | |
| 86 | 1873 | VIVA BIOTECH HOLDINGS:O | 13,000 | 2,000 | 0.00 | 0.00 | 5,480 | 2025-09-15 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,907,000 | 1,000 | 0.01 | 0.00 | 5,470 | 2025-09-15 | |
| 88 | 6613 | Lens Technology Co., Ltd.:H | 12,000 | 200 | 0.00 | 0.00 | 5,252 | 2025-09-15 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 378,419 | 3,000 | 0.01 | 0.00 | 5,250 | 2025-09-15 | |
| 90 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 49,000 | 1,000 | 0.01 | 0.00 | 5,100 | 2025-09-15 | |
| 91 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 5,015 | 2025-09-15 | |
| 92 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,500 | 1,300 | 0.00 | 0.00 | 4,961 | 2025-09-15 | |
| 93 | 6998 | Genor Biopharma Holdings Limited:O | 50,500 | 1,000 | 0.01 | 0.00 | 4,850 | 2025-09-15 | |
| 94 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 110,000 | 200 | 0.01 | 0.00 | 4,568 | 2025-09-15 | |
| 95 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 220,000 | 4,000 | 0.00 | 0.00 | 3,560 | 2025-09-15 | |
| 96 | 6118 | Austar Lifesciences Limited:O | 2,598,000 | 3,000 | 0.51 | 0.00 | 3,510 | 2025-09-15 | |
| 97 | 6099 | China Merchants Securities Co., Ltd.:H | 17,800 | 200 | 0.00 | 0.00 | 3,470 | 2025-09-15 | |
| 98 | 1072 | Dongfang Electric Corporation Limited:H | 22,000 | 200 | 0.01 | 0.00 | 3,394 | 2025-09-15 | |
| 99 | 8446 | Brightstar Technology Group Co., Ltd:O | 802,000 | 18,000 | 0.09 | 0.00 | 3,006 | 2025-09-15 | |
| 100 | 2191 | SF Real Estate Investment Trust:Unit | 1,518,000 | 1,000 | 0.19 | 0.00 | 2,850 | 2025-09-15 | |
| 101 | 6908 | HG Semiconductor Limited (KY):O | 185,500 | 5,000 | 0.02 | 0.00 | 2,850 | 2025-09-15 | |
| 102 | 3067 | iShares Hang Seng TECH ETF:Unit | 617,500 | 200 | 0.04 | 0.00 | 2,550 | 2025-09-15 | |
| 103 | 0433 | North Mining Shares Company Limited:O | 569,815,282 | 40,000 | 4.55 | 0.00 | 2,440 | 2025-09-15 | |
| 104 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 200 | 200 | 0.00 | 0.00 | 2,266 | 2025-09-15 | |
| 105 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 226,000 | 250 | 0.00 | 0.00 | 2,180 | 2025-09-15 | |
| 106 | 3658 | New Hope Service Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,140 | 2025-09-15 | |
| 107 | 1372 | China Carbon Neutral Development Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,060 | 2025-09-15 | |
| 108 | 3151 | Premia China STAR50 ETF:Unit | 43,200 | 200 | 0.11 | 0.00 | 1,793 | 2025-09-15 | |
| 109 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 620 | 2025-09-15 | |
| 110 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 7,000 | 1,000 | 0.00 | 0.00 | 540 | 2025-09-15 | |
| 111 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 153,108 | -900 | 0.09 | -0.00 | -315 | 2025-09-15 | |
| 112 | 6080 | Wing Chi Holdings Limited:O | 192,000 | -6,000 | 0.02 | -0.00 | -960 | 2025-09-15 | |
| 113 | 1875 | BioDlink International Company Limited:O | 9,309,300 | -800 | 1.20 | -0.00 | -1,872 | 2025-09-15 | |
| 114 | 3708 | China Supply Chain Holdings Limited:O | 485,000 | -150,000 | 0.01 | -0.00 | -2,700 | 2025-09-15 | |
| 115 | 6928 | TOMO Holdings Limited (KY):O | 24,000 | -12,000 | 0.01 | -0.00 | -2,700 | 2025-09-15 | |
| 116 | 3339 | Lonking Holdings Limited:O | 157,000 | -1,000 | 0.00 | -0.00 | -2,940 | 2025-09-15 | |
| 117 | 0815 | China Silver Group Limited:O | 2,276,030 | -6,000 | 0.10 | -0.00 | -3,000 | 2025-09-15 | |
| 118 | 1252 | China Tianrui Group Cement Company Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -3,450 | 2025-09-15 | |
| 119 | 6618 | JD Health International Inc.:O | 10,900 | -50 | 0.00 | -0.00 | -3,480 | 2025-09-15 | |
| 120 | 3700 | Inkeverse Group Limited:O | 87,000 | -3,000 | 0.00 | -0.00 | -4,380 | 2025-09-15 | |
| 121 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,498,000 | -2,000 | 0.19 | -0.00 | -4,460 | 2025-09-15 | |
| 122 | 6655 | Huaxin Cement Co., Ltd.:H | 24,400 | -300 | 0.00 | -0.00 | -4,548 | 2025-09-15 | |
| 123 | 1087 | InvesTech Holdings Limited:O | 31,600 | -4,350 | 0.02 | -0.00 | -4,611 | 2025-09-15 | |
| 124 | 1725 | USPACE Technology Group Limited:O | 95,600 | -5,000 | 0.02 | -0.00 | -4,950 | 2025-09-15 | |
| 125 | 1788 | Guotai Junan International Holdings Limited:O | 275,000 | -1,000 | 0.00 | -0.00 | -5,380 | 2025-09-15 | |
| 126 | 1918 | Sunac China Holdings Limited:O | 1,418,700 | -3,000 | 0.01 | -0.00 | -5,430 | 2025-09-15 | |
| 127 | 2613 | ContiOcean Environment Tech Group Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -5,600 | 2025-09-15 | |
| 128 | 2202 | China Vanke Company Limited:H | 1,333,111 | -1,000 | 0.06 | -0.00 | -5,750 | 2025-09-15 | |
| 129 | 2648 | Anjoy Foods Group Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -5,850 | 2025-09-15 | |
| 130 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 123,300 | -600 | 0.02 | -0.00 | -6,576 | 2025-09-15 | |
| 131 | 3938 | LFG Investment Holdings Limited:O | 1,266,000 | -10,000 | 0.31 | -0.00 | -6,700 | 2025-09-15 | |
| 132 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 252,200 | -10,000 | 0.10 | -0.00 | -7,800 | 2025-09-15 | |
| 133 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 80,948 | -11,000 | 0.00 | -0.00 | -8,580 | 2025-09-15 | |
| 134 | 2533 | Black Sesame International Holding Limited:O | 8,400 | -500 | 0.00 | -0.00 | -9,105 | 2025-09-15 | |
| 135 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 130,000 | -50,000 | 0.07 | -0.03 | -9,600 | 2025-09-15 | |
| 136 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 353,100 | -2,200 | 0.25 | -0.00 | -10,446 | 2025-09-15 | |
| 137 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 34,650 | -100 | 0.31 | -0.00 | -10,630 | 2025-09-15 | |
| 138 | 1931 | IVD Medical Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,710 | 2025-09-15 | |
| 139 | 2302 | CNNC International Limited:O | 28,000 | -3,000 | 0.01 | -0.00 | -10,860 | 2025-09-15 | |
| 140 | 9633 | Nongfu Spring Co., Ltd:H | 24,000 | -200 | 0.00 | -0.00 | -10,890 | 2025-09-15 | |
| 141 | 6608 | Bairong Inc.:B | 12,500 | -1,000 | 0.00 | -0.00 | -11,210 | 2025-09-15 | |
| 142 | 2823 | iShares FTSE China A50 ETF:Unit | 3,159,700 | -700 | 0.25 | -0.00 | -11,375 | 2025-09-15 | |
| 143 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 198,000 | -2,000 | 0.01 | -0.00 | -12,020 | 2025-09-15 | |
| 144 | 2800 | Tracker Fund of Hong Kong:Unit | 2,444,700 | -500 | 0.04 | -0.00 | -13,540 | 2025-09-15 | |
| 145 | 1024 | Kuaishou Technology:B | 108,400 | -200 | 0.00 | -0.00 | -15,200 | 2025-09-15 | |
| 146 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 37,200 | -2,000 | 0.02 | -0.00 | -15,540 | 2025-09-15 | |
| 147 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 114,000 | -13,500 | 0.02 | -0.00 | -17,280 | 2025-09-15 | |
| 148 | 9698 | GDS Holdings Limited (KY):A | 25,900 | -500 | 0.00 | -0.00 | -18,160 | 2025-09-15 | |
| 149 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 219,800 | -200 | 0.06 | -0.00 | -19,268 | 2025-09-15 | |
| 150 | 0763 | ZTE CORPORATION:H | 200,840 | -600 | 0.03 | -0.00 | -20,700 | 2025-09-15 | |
| 151 | 0332 | Yuan Heng Gas Holdings Limited:O | 108,000 | -1,088,000 | 0.00 | -0.02 | -22,848 | 2025-09-15 | |
| 152 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,253,400 | -1,600 | 0.49 | -0.00 | -24,128 | 2025-09-15 | |
| 153 | 3813 | Pou Sheng International (Holdings) Limited:O | 11,694,750 | -52,000 | 0.22 | -0.00 | -25,740 | 2025-09-15 | |
| 154 | 9618 | JD.com, Inc.:A | 136,410 | -200 | 0.00 | -0.00 | -26,340 | 2025-09-15 | |
| 155 | 2820 | Global X China Biotech ETF:Unit | 8,050 | -400 | 0.11 | -0.01 | -32,000 | 2025-09-15 | |
| 156 | 2007 | Country Garden Holdings Company Limited:O | 11,009,412 | -58,000 | 0.04 | -0.00 | -36,540 | 2025-09-15 | |
| 157 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 469,000 | -24,000 | 0.01 | -0.00 | -40,080 | 2025-09-15 | |
| 158 | 1928 | Sands China Ltd.:O | 250,000 | -2,000 | 0.00 | -0.00 | -42,120 | 2025-09-15 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 232,347 | -400 | 0.00 | -0.00 | -42,600 | 2025-09-15 | |
| 160 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -45,840 | 2025-09-15 | |
| 161 | 9988 | Alibaba Group Holding Limited (KY):O | 1,307,800 | -300 | 0.01 | -0.00 | -46,380 | 2025-09-15 | |
| 162 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,820,215 | -91,000 | 0.09 | -0.00 | -46,410 | 2025-09-15 | |
| 163 | 6805 | Kimou Environmental Holding Limited (KY):O | 1,666,000 | -20,000 | 0.15 | -0.00 | -46,600 | 2025-09-15 | |
| 164 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 24,400 | -2,800 | 0.02 | -0.00 | -53,060 | 2025-09-15 | |
| 165 | 0008 | PCCW LIMITED:O | 678,152 | -11,000 | 0.01 | -0.00 | -58,630 | 2025-09-15 | |
| 166 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 155,000 | -2,000 | 0.00 | -0.00 | -59,080 | 2025-09-15 | |
| 167 | 6960 | Shuangdeng Group Co., Ltd.:H | 7,000 | -3,000 | 0.00 | -0.00 | -60,780 | 2025-09-15 | |
| 168 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 594,600 | -1,400 | 0.15 | -0.00 | -71,988 | 2025-09-15 | |
| 169 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 222,996 | -7,000 | 0.00 | -0.00 | -74,200 | 2025-09-15 | |
| 170 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 58,600 | -10,000 | 0.01 | -0.00 | -76,400 | 2025-09-15 | |
| 171 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 3,574,000 | -50,000 | 3.12 | -0.04 | -78,000 | 2025-09-15 | |
| 172 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 143,600 | -5,000 | 0.00 | -0.00 | -81,350 | 2025-09-15 | |
| 173 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,000 | -2,600 | 0.00 | -0.00 | -85,540 | 2025-09-15 | |
| 174 | 9898 | Weibo Corporation:A | 4,700 | -1,000 | 0.00 | -0.00 | -96,950 | 2025-09-15 | |
| 175 | 2142 | HBM Holdings Limited (KY):O | 50,000 | -6,000 | 0.01 | -0.00 | -98,880 | 2025-09-15 | |
| 176 | 3896 | Kingsoft Cloud Holdings Limited:O | 196,000 | -12,000 | 0.00 | -0.00 | -103,920 | 2025-09-15 | |
| 177 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | -4,000 | 0.00 | -0.00 | -106,000 | 2025-09-15 | |
| 178 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 119,500 | -3,000 | 0.03 | -0.00 | -147,900 | 2025-09-15 | |
| 179 | 6855 | Ascentage Pharma Group International:O | 0 | -2,000 | 0.00 | -0.00 | -152,300 | 2025-09-15 | |
| 180 | 0151 | Want Want China Holdings Limited:O | 1,024,000 | -29,000 | 0.01 | -0.00 | -168,200 | 2025-09-15 | |
| 181 | 1333 | Breton Technology Co., Ltd.:H | 0 | -4,200 | 0.00 | -0.00 | -196,560 | 2025-09-15 | |
| 182 | 2423 | KE Holdings Inc.:A | 800 | -3,900 | 0.00 | -0.00 | -200,850 | 2025-09-15 | |
| 183 | 2498 | RoboSense Technology Co., Ltd:O | 140,500 | -4,800 | 0.03 | -0.00 | -205,152 | 2025-09-15 | |
| 184 | 1415 | Cowell e Holdings Inc.:O | 140,000 | -6,000 | 0.02 | -0.00 | -217,680 | 2025-09-15 | |
| 185 | 9969 | InnoCare Pharma Limited:O | 94,000 | -13,000 | 0.01 | -0.00 | -231,530 | 2025-09-15 | |
| 186 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -291,000 | 2025-09-15 | |
| 187 | 0883 | CNOOC LIMITED:O | 2,151,000 | -17,000 | 0.00 | -0.00 | -331,160 | 2025-09-15 | |
| 188 | 0941 | China Mobile Limited (HK):O | 2,374,900 | -4,000 | 0.01 | -0.00 | -350,600 | 2025-09-15 | |
| 189 | 2038 | FIH Mobile Limited:O | 2,142,275 | -24,000 | 0.27 | -0.00 | -392,880 | 2025-09-15 | |
| 190 | 2269 | WuXi Biologics (Cayman) Inc.:O | 101,000 | -12,000 | 0.00 | -0.00 | -466,080 | 2025-09-15 | |
| 191 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,765,000 | -33,000 | 0.09 | -0.00 | -554,730 | 2025-09-15 | |
| 192 | 1810 | Xiaomi Corporation:B | 1,542,000 | -19,000 | 0.01 | -0.00 | -1,067,800 | 2025-09-15 | |
| 193 | 1741 | Shing Chi Holdings Limited:O | 10,000,000 | -5,000,000 | 1.25 | -0.63 | -1,120,000 | 2025-09-15 | |
| 194 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,371,574 | -43,000 | 0.02 | -0.00 | -2,709,000 | 2025-09-15 | |
| 195 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,179,000 | -1,428,000 | 0.18 | -0.02 | -6,554,520 | 2025-09-15 |
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