LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2024-09-27 to 2024-09-30
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 640,630 | 5,700 | 0.05 | 0.00 | 1,859,340 | 2024-09-30 | |
| 2 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,086,809 | 540,000 | 0.11 | 0.02 | 1,139,400 | 2024-09-30 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,102,000 | 184,000 | 0.01 | 0.00 | 820,640 | 2024-09-30 | |
| 4 | 2385 | Readboy Education Holding Company Limited:O | 175,600 | 101,200 | 0.05 | 0.03 | 657,800 | 2024-09-30 | |
| 5 | 2202 | China Vanke Company Limited:H | 297,400 | 88,000 | 0.01 | 0.00 | 655,600 | 2024-09-30 | |
| 6 | 0873 | Shimao Services Holdings Limited:O | 624,115 | 580,000 | 0.03 | 0.02 | 597,400 | 2024-09-30 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 676,556 | 66,000 | 0.00 | 0.00 | 440,220 | 2024-09-30 | |
| 8 | 1208 | MMG Limited (HK):O | 824,400 | 152,000 | 0.01 | 0.00 | 421,040 | 2024-09-30 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,583,900 | 20,000 | 0.02 | 0.00 | 417,000 | 2024-09-30 | |
| 10 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 791,000 | 180,000 | 0.09 | 0.02 | 387,000 | 2024-09-30 | |
| 11 | 8195 | Legendary Education Group Limited:O | 433,504 | 222,000 | 0.10 | 0.05 | 370,740 | 2024-09-30 | |
| 12 | 0883 | CNOOC LIMITED:O | 464,000 | 19,000 | 0.00 | 0.00 | 368,980 | 2024-09-30 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 234,300 | 106,500 | 0.04 | 0.01 | 342,504 | 2024-09-30 | |
| 14 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 428,590 | 368,000 | 0.02 | 0.02 | 331,200 | 2024-09-30 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 140,141 | 26,000 | 0.00 | 0.00 | 321,880 | 2024-09-30 | |
| 16 | 1508 | China Reinsurance (Group) Corporation:H | 3,284,000 | 330,000 | 0.05 | 0.00 | 277,200 | 2024-09-30 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 551,600 | 72,200 | 0.08 | -0.01 | 254,144 | 2024-09-30 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 115,000 | 10,000 | 0.01 | 0.00 | 228,500 | 2024-09-30 | |
| 19 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,128,000 | 72,000 | 0.61 | 0.01 | 226,800 | 2024-09-30 | |
| 20 | 1982 | NAMESON HOLDINGS LIMITED:O | 580,000 | 300,000 | 0.03 | 0.01 | 219,000 | 2024-09-30 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 13,000 | 7,000 | 0.00 | 0.00 | 200,550 | 2024-09-30 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 83,000 | 10,000 | 0.00 | 0.00 | 187,000 | 2024-09-30 | |
| 23 | 6069 | SY Holdings Group Limited (KY):O | 9,097,500 | 30,000 | 0.92 | 0.00 | 185,100 | 2024-09-30 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 36,500 | 10,000 | 0.00 | 0.00 | 165,600 | 2024-09-30 | |
| 25 | 3698 | Huishang Bank Corporation Limited:H | 299,100 | 60,000 | 0.01 | 0.00 | 141,600 | 2024-09-30 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 121,600 | 2024-09-30 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,153,000 | 100,000 | 0.01 | 0.00 | 108,000 | 2024-09-30 | |
| 28 | 1776 | GF Securities Co., Ltd.:H | 141,400 | 10,000 | 0.01 | 0.00 | 107,800 | 2024-09-30 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 218,500 | 6,000 | 0.01 | 0.00 | 105,000 | 2024-09-30 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 468,649 | 1,500 | 0.02 | 0.00 | 103,275 | 2024-09-30 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 415,493 | 2,000 | 0.01 | 0.00 | 89,400 | 2024-09-30 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 1,726,996 | 248,000 | 0.05 | 0.01 | 76,880 | 2024-09-30 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 267,577 | 1,500 | 0.01 | 0.00 | 74,700 | 2024-09-30 | |
| 34 | 0941 | China Mobile Limited (HK):O | 960,588 | 1,000 | 0.00 | 0.00 | 73,450 | 2024-09-30 | |
| 35 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 359,000 | 45,000 | 0.03 | 0.00 | 69,750 | 2024-09-30 | |
| 36 | 2282 | MGM China Holdings Limited:O | 97,200 | 4,800 | 0.00 | 0.00 | 59,520 | 2024-09-30 | |
| 37 | 9886 | Dingdang Health Technology Group Ltd.:O | 120,000 | 90,000 | 0.01 | 0.01 | 58,500 | 2024-09-30 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 4,055,820 | 70,000 | 0.05 | 0.00 | 57,400 | 2024-09-30 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 220,612 | 1,400 | 0.01 | 0.00 | 54,950 | 2024-09-30 | |
| 40 | 6839 | Yunnan Water Investment Co., Limited:H | 528,000 | 262,000 | 0.15 | 0.07 | 53,972 | 2024-09-30 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 121,500 | 1,000 | 0.00 | 0.00 | 53,200 | 2024-09-30 | |
| 42 | 6608 | Bairong Inc.:B | 23,500 | 5,000 | 0.01 | 0.00 | 51,500 | 2024-09-30 | |
| 43 | 6858 | Honma Golf Limited:O | 14,500 | 14,500 | 0.00 | 0.00 | 50,315 | 2024-09-30 | |
| 44 | 3709 | EEKA Fashion Holdings Limited:O | 462,000 | 5,000 | 0.07 | 0.00 | 48,100 | 2024-09-30 | |
| 45 | 0279 | Arta TechFin Corporation Limited:O | 11,178,883 | 1,800,000 | 0.06 | 0.01 | 45,000 | 2024-09-30 | |
| 46 | 2453 | Concord Healthcare Group Co., Ltd.:H | 8,600 | 2,600 | 0.00 | 0.00 | 44,980 | 2024-09-30 | |
| 47 | 0013 | HUTCHMED (China) Limited:O | 51,000 | 1,000 | 0.01 | 0.00 | 32,200 | 2024-09-30 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,647,833 | 5,000 | 0.03 | 0.00 | 32,000 | 2024-09-30 | |
| 49 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2024-09-30 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2024-09-30 | |
| 51 | 2531 | GL-Carlink Technology Holding Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 21,750 | 2024-09-30 | |
| 52 | 9868 | XPeng Inc.:A | 22,200 | 400 | 0.00 | 0.00 | 21,180 | 2024-09-30 | |
| 53 | 3600 | MODERN DENTAL GROUP LIMITED:O | 54,000 | 5,000 | 0.01 | 0.00 | 20,900 | 2024-09-30 | |
| 54 | 0763 | ZTE CORPORATION:H | 100,766 | 1,000 | 0.01 | 0.00 | 20,100 | 2024-09-30 | |
| 55 | 1941 | Ye Xing Group Holdings Limited:O | 3,850,000 | 100,000 | 0.95 | 0.02 | 19,600 | 2024-09-30 | |
| 56 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,342,500 | 250,000 | 0.09 | 0.02 | 19,500 | 2024-09-30 | |
| 57 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 152,500 | 10,000 | 0.01 | 0.00 | 18,500 | 2024-09-30 | |
| 58 | 1691 | JS Global Lifestyle Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2024-09-30 | |
| 59 | 2013 | Weimob Inc.:O | 1,531,000 | 9,000 | 0.05 | 0.00 | 16,830 | 2024-09-30 | |
| 60 | 0393 | Glorious Sun Enterprises Limited:O | 175,000 | 16,000 | 0.01 | 0.00 | 16,480 | 2024-09-30 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 126,000 | 500 | 0.01 | 0.00 | 15,950 | 2024-09-30 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,354,000 | 10,000 | 0.08 | 0.00 | 15,900 | 2024-09-30 | |
| 63 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,560 | 600 | 0.01 | 0.00 | 13,440 | 2024-09-30 | |
| 64 | 1025 | KNT Holdings Limited:O | 820,000 | 400,000 | 0.10 | 0.05 | 13,200 | 2024-09-30 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,262 | 1,000 | 0.01 | 0.00 | 13,040 | 2024-09-30 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 296,000 | 6,000 | 0.02 | 0.00 | 12,660 | 2024-09-30 | |
| 67 | 0860 | Apollo Future Mobility Group Limited:O | 202,969 | 20,000 | 0.02 | 0.00 | 12,000 | 2024-09-30 | |
| 68 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 42,000 | 3,000 | 0.00 | 0.00 | 10,560 | 2024-09-30 | |
| 69 | 1406 | Clarity Medical Group Holding Limited:O | 450,000 | 22,500 | 0.09 | 0.00 | 10,350 | 2024-09-30 | |
| 70 | 1069 | China Health Technology Group Holding Company Limited:O | 288,000 | 160,000 | 0.03 | 0.02 | 10,240 | 2024-09-30 | |
| 71 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 35,400 | 200 | 0.01 | 0.00 | 9,252 | 2024-09-30 | |
| 72 | 6158 | Zhenro Properties Group Limited:O | 663,000 | 100,000 | 0.02 | 0.00 | 9,200 | 2024-09-30 | |
| 73 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 18,400 | 200 | 0.04 | 0.00 | 7,240 | 2024-09-30 | |
| 74 | 0506 | China Foods Limited:O | 370,000 | 2,000 | 0.01 | 0.00 | 5,540 | 2024-09-30 | |
| 75 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 3,950 | 2024-09-30 | |
| 76 | 1685 | Boer Power Holdings Limited:O | 161,000 | -10,000 | 0.02 | -0.00 | -1,530 | 2024-09-30 | |
| 77 | 9968 | Huijing Holdings Company Limited:O | 510,000 | -50,000 | 0.01 | -0.00 | -1,550 | 2024-09-30 | |
| 78 | 1244 | 3D Medicines Inc.:O | 0 | -500 | 0.00 | -0.00 | -1,705 | 2024-09-30 | |
| 79 | 8019 | Hao Wen Holdings Limited:O | 24,809,233 | -4,100 | 6.97 | -0.00 | -3,362 | 2024-09-30 | |
| 80 | 1686 | SUNEVISION HOLDINGS LTD.:O | 248,982 | -1,000 | 0.01 | -0.00 | -3,800 | 2024-09-30 | |
| 81 | 2459 | Sanergy Group Limited:O | 584,000 | -10,000 | 0.06 | -0.00 | -4,850 | 2024-09-30 | |
| 82 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 203,000 | -20,000 | 0.01 | -0.00 | -7,000 | 2024-09-30 | |
| 83 | 1152 | Momentum Financial Holdings Limited:O | 108,000 | -100,000 | 0.01 | -0.01 | -9,200 | 2024-09-30 | |
| 84 | 1996 | Redsun Properties Group Limited:O | 23,000 | -93,000 | 0.00 | -0.00 | -9,300 | 2024-09-30 | |
| 85 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 809,000 | -2,000 | 0.01 | -0.00 | -10,460 | 2024-09-30 | |
| 86 | 2246 | GOGOX HOLDINGS LIMITED:O | 726,400 | -20,000 | 0.12 | -0.00 | -11,600 | 2024-09-30 | |
| 87 | 6865 | Flat Glass Group Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -13,080 | 2024-09-30 | |
| 88 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 4,900,000 | -8,000 | 0.81 | -0.00 | -13,120 | 2024-09-30 | |
| 89 | 1675 | AsiaInfo Technologies Limited:O | 1,200 | -2,400 | 0.00 | -0.00 | -13,800 | 2024-09-30 | |
| 90 | 0400 | Ingdan, Inc.:O | 220,000 | -10,000 | 0.02 | -0.00 | -14,200 | 2024-09-30 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 676,023 | -50,000 | 0.01 | -0.00 | -15,250 | 2024-09-30 | |
| 92 | 1813 | KWG Group Holdings Limited:O | 786,221 | -31,500 | 0.02 | -0.00 | -15,278 | 2024-09-30 | |
| 93 | 2410 | TYK Medicines, Inc:H | 0 | -500 | 0.00 | -0.00 | -15,975 | 2024-09-30 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 558,000 | -2,000 | 0.02 | -0.00 | -18,000 | 2024-09-30 | |
| 95 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 48,000 | -1,000 | 0.00 | -0.00 | -19,060 | 2024-09-30 | |
| 96 | 0296 | Emperor Entertainment Hotel Limited:O | 258,415 | -60,190 | 0.02 | -0.01 | -20,164 | 2024-09-30 | |
| 97 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,115,501 | -20,000 | 0.07 | -0.00 | -20,200 | 2024-09-30 | |
| 98 | 1478 | Q Technology (Group) Company Limited:O | 97,000 | -4,000 | 0.01 | -0.00 | -21,040 | 2024-09-30 | |
| 99 | 3390 | Tycoon Group Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2024-09-30 | |
| 100 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,154,000 | -10,000 | 0.02 | -0.00 | -24,300 | 2024-09-30 | |
| 101 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 199,536 | -2,000 | 0.01 | -0.00 | -25,000 | 2024-09-30 | |
| 102 | 1882 | Haitian International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2024-09-30 | |
| 103 | 1030 | SEAZEN GROUP LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2024-09-30 | |
| 104 | 0772 | China Literature Limited:O | 62,608 | -800 | 0.01 | -0.00 | -25,920 | 2024-09-30 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,236,000 | -40,000 | 0.02 | -0.00 | -26,000 | 2024-09-30 | |
| 106 | 0839 | China Education Group Holdings Limited (KY):O | 1,000 | -5,000 | 0.00 | -0.00 | -27,300 | 2024-09-30 | |
| 107 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 71,857,388 | -200,000 | 3.51 | -0.01 | -27,400 | 2024-09-30 | |
| 108 | 0297 | Sinofert Holdings Limited:O | 409,000 | -24,000 | 0.01 | -0.00 | -28,080 | 2024-09-30 | |
| 109 | 0670 | China Eastern Airlines Corporation Limited:H | 586,000 | -12,000 | 0.01 | -0.00 | -28,680 | 2024-09-30 | |
| 110 | 0694 | Beijing Capital International Airport Company Limited:H | 224,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2024-09-30 | |
| 111 | 9890 | Tanwan Inc.:O | 318,000 | -2,600 | 0.06 | -0.00 | -29,224 | 2024-09-30 | |
| 112 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 912,000 | -20,000 | 0.09 | -0.00 | -30,200 | 2024-09-30 | |
| 113 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,402,000 | -50,000 | 0.08 | -0.00 | -31,000 | 2024-09-30 | |
| 114 | 9626 | Bilibili Inc.:Z ord | 14,620 | -200 | 0.00 | -0.00 | -38,760 | 2024-09-30 | |
| 115 | 1942 | MOG Digitech Holdings Limited:O | 158,000 | -30,000 | 0.02 | -0.00 | -39,000 | 2024-09-30 | |
| 116 | 3337 | Anton Oilfield Services Group:O | 1,956,000 | -70,000 | 0.07 | -0.00 | -39,200 | 2024-09-30 | |
| 117 | 0148 | Kingboard Holdings Limited:O | 123,900 | -2,000 | 0.01 | -0.00 | -39,400 | 2024-09-30 | |
| 118 | 1448 | Fu Shou Yuan International Group Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2024-09-30 | |
| 119 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -46,700 | 2024-09-30 | |
| 120 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -13,000 | 0.00 | -0.00 | -48,230 | 2024-09-30 | |
| 121 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 300 | -2,000 | 0.00 | -0.00 | -54,500 | 2024-09-30 | |
| 122 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,300 | 2024-09-30 | |
| 123 | 1725 | China Strategic Technology Group Limited:O | 183,600 | -60,000 | 0.04 | -0.02 | -57,000 | 2024-09-30 | |
| 124 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,500 | -500 | 0.00 | -0.00 | -59,050 | 2024-09-30 | |
| 125 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 358,000 | -5,000 | 0.03 | -0.00 | -60,600 | 2024-09-30 | |
| 126 | 0288 | WH Group Limited (KY):O | 90,874 | -10,000 | 0.00 | -0.00 | -61,600 | 2024-09-30 | |
| 127 | 3900 | Greentown China Holdings Limited:O | 48,500 | -7,000 | 0.00 | -0.00 | -64,120 | 2024-09-30 | |
| 128 | 0241 | Alibaba Health Information Technology Limited:O | 382,000 | -12,000 | 0.00 | -0.00 | -64,200 | 2024-09-30 | |
| 129 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 676,563 | -50,000 | 0.02 | -0.00 | -64,500 | 2024-09-30 | |
| 130 | 3328 | Bank of Communications Co., Ltd.:H | 1,793,428 | -11,000 | 0.01 | -0.00 | -65,560 | 2024-09-30 | |
| 131 | 0004 | Wharf (Holdings) Limited (The):O | 98,048 | -3,000 | 0.00 | -0.00 | -66,600 | 2024-09-30 | |
| 132 | 2186 | Luye Pharma Group Ltd.:O | 123,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2024-09-30 | |
| 133 | 1234 | China Lilang Limited:O | 54,000 | -16,000 | 0.00 | -0.00 | -67,360 | 2024-09-30 | |
| 134 | 9926 | Akeso, Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -68,600 | 2024-09-30 | |
| 135 | 3993 | CMOC Group Limited (CN):H | 422,000 | -9,000 | 0.01 | -0.00 | -68,670 | 2024-09-30 | |
| 136 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 17,824,000 | -72,000 | 0.43 | -0.00 | -69,840 | 2024-09-30 | |
| 137 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 193,500 | -4,000 | 0.00 | -0.00 | -70,640 | 2024-09-30 | |
| 138 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,076,690 | -3,000 | 0.01 | -0.00 | -74,700 | 2024-09-30 | |
| 139 | 1176 | Zhuguang Holdings Group Company Limited:O | 18,535,999 | -622,000 | 0.26 | -0.01 | -77,128 | 2024-09-30 | |
| 140 | 0358 | Jiangxi Copper Company Limited:H | 211,000 | -5,000 | 0.02 | -0.00 | -79,100 | 2024-09-30 | |
| 141 | 2469 | Fenbi Ltd.:O | 11,000 | -24,000 | 0.00 | -0.00 | -79,920 | 2024-09-30 | |
| 142 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 270,000 | -10,000 | 0.00 | -0.00 | -80,200 | 2024-09-30 | |
| 143 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,657,990 | -200,000 | 0.05 | -0.00 | -81,000 | 2024-09-30 | |
| 144 | 1148 | Xinchen China Power Holdings Limited:O | 5,354,000 | -498,000 | 0.42 | -0.04 | -87,150 | 2024-09-30 | |
| 145 | 0267 | CITIC Limited (HK):O | 857,000 | -10,000 | 0.00 | -0.00 | -91,800 | 2024-09-30 | |
| 146 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 582,278 | -10,000 | 0.01 | -0.00 | -92,600 | 2024-09-30 | |
| 147 | 3888 | Kingsoft Corporation Limited:O | 200,600 | -3,200 | 0.02 | -0.00 | -94,560 | 2024-09-30 | |
| 148 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,506,000 | -26,000 | 0.01 | -0.00 | -95,160 | 2024-09-30 | |
| 149 | 1928 | Sands China Ltd.:O | 203,200 | -4,800 | 0.00 | -0.00 | -95,616 | 2024-09-30 | |
| 150 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 204,000 | -32,000 | 0.00 | -0.00 | -96,320 | 2024-09-30 | |
| 151 | 1797 | East Buy Holding Limited:O | 15,500 | -5,000 | 0.00 | -0.00 | -98,800 | 2024-09-30 | |
| 152 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 13,834,461 | -300,000 | 0.08 | -0.00 | -99,000 | 2024-09-30 | |
| 153 | 1810 | Xiaomi Corporation:B | 1,704,850 | -4,400 | 0.01 | -0.00 | -99,000 | 2024-09-30 | |
| 154 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,288,816 | -6,000 | 1.58 | -0.00 | -100,440 | 2024-09-30 | |
| 155 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,380,920 | -230,000 | 0.01 | -0.00 | -102,350 | 2024-09-30 | |
| 156 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -104,500 | 2024-09-30 | |
| 157 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,470,000 | -100,000 | 0.13 | -0.00 | -117,000 | 2024-09-30 | |
| 158 | 0066 | MTR CORPORATION LIMITED:O | 744,047 | -4,000 | 0.01 | -0.00 | -117,400 | 2024-09-30 | |
| 159 | 0159 | Brockman Mining Limited:O | 17,660,000 | -1,480,000 | 0.19 | -0.02 | -122,840 | 2024-09-30 | |
| 160 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,210,512 | -34,000 | 0.01 | -0.00 | -143,480 | 2024-09-30 | |
| 161 | 1520 | Virtual Mind Holding Company Limited:O | 1,098,000 | -2,400,000 | 0.05 | -0.10 | -144,000 | 2024-09-30 | |
| 162 | 1283 | Accel Group Holdings Limited:O | 0 | -185,000 | 0.00 | -0.02 | -146,150 | 2024-09-30 | |
| 163 | 3690 | Meituan:B | 154,164 | -850 | 0.00 | -0.00 | -146,200 | 2024-09-30 | |
| 164 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,881,000 | -40,000 | 0.02 | -0.00 | -148,400 | 2024-09-30 | |
| 165 | 9922 | Jiumaojiu International Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -148,500 | 2024-09-30 | |
| 166 | 0300 | Midea Group Co., Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -148,500 | 2024-09-30 | |
| 167 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 171,851 | -10,000 | 0.01 | -0.00 | -158,600 | 2024-09-30 | |
| 168 | 0285 | BYD Electronic (International) Company Limited:O | 275,500 | -5,000 | 0.01 | -0.00 | -162,750 | 2024-09-30 | |
| 169 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,768,000 | -1,070,000 | 0.05 | -0.00 | -177,620 | 2024-09-30 | |
| 170 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 277,500 | -40,000 | 0.03 | 0.00 | -180,720 | 2024-09-30 | |
| 171 | 3988 | BANK OF CHINA LIMITED:H | 13,517,345 | -50,000 | 0.02 | -0.00 | -183,500 | 2024-09-30 | |
| 172 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 313,000 | -40,000 | 0.00 | -0.00 | -187,360 | 2024-09-30 | |
| 173 | 2840 | SPDR Gold Trust:Unit | 1,660 | -100 | 0.00 | -0.00 | -190,250 | 2024-09-30 | |
| 174 | 2128 | China Lesso Group Holdings Limited:O | 1,749,000 | -50,000 | 0.06 | -0.00 | -197,500 | 2024-09-30 | |
| 175 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 684,371 | -12,500 | 0.01 | -0.00 | -199,000 | 2024-09-30 | |
| 176 | 0291 | China Resources Beer (Holdings) Company Limited:O | 120,828 | -6,000 | 0.00 | -0.00 | -204,000 | 2024-09-30 | |
| 177 | 6030 | CITIC Securities Company Limited:H | 83,000 | -10,000 | 0.00 | -0.00 | -205,500 | 2024-09-30 | |
| 178 | 1299 | AIA Group Limited:O | 498,836 | -3,000 | 0.00 | -0.00 | -208,950 | 2024-09-30 | |
| 179 | 1277 | Kinetic Development Group Limited:O | 12,284,000 | -150,000 | 0.15 | -0.00 | -214,500 | 2024-09-30 | |
| 180 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,400 | -4,200 | 0.00 | -0.00 | -223,650 | 2024-09-30 | |
| 181 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 576,000 | -40,000 | 0.01 | -0.00 | -247,200 | 2024-09-30 | |
| 182 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 9,060,440 | -413,000 | 0.94 | -0.04 | -260,190 | 2024-09-30 | |
| 183 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 274,000 | -50,000 | 0.01 | -0.00 | -261,000 | 2024-09-30 | |
| 184 | 0083 | SINO LAND COMPANY LIMITED:O | 459,532 | -32,000 | 0.01 | -0.00 | -272,960 | 2024-09-30 | |
| 185 | 1519 | J&T Global Express Limited:B | 30,000 | -40,000 | 0.00 | -0.00 | -280,800 | 2024-09-30 | |
| 186 | 6185 | CanSino Biologics Inc.:H | 8,200 | -10,000 | 0.01 | -0.01 | -285,000 | 2024-09-30 | |
| 187 | 0347 | Angang Steel Company Limited:H | 670,944 | -184,000 | 0.05 | -0.01 | -285,200 | 2024-09-30 | |
| 188 | 1918 | Sunac China Holdings Limited:O | 1,288,200 | -110,000 | 0.01 | -0.00 | -288,200 | 2024-09-30 | |
| 189 | 0813 | Shimao Group Holdings Limited:O | 928,500 | -260,000 | 0.02 | -0.01 | -288,600 | 2024-09-30 | |
| 190 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,613,160 | -54,000 | 0.08 | -0.00 | -293,760 | 2024-09-30 | |
| 191 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 18,000 | -50,000 | 0.00 | -0.01 | -297,500 | 2024-09-30 | |
| 192 | 9999 | NetEase, Inc.:O | 13,700 | -2,000 | 0.00 | -0.00 | -301,000 | 2024-09-30 | |
| 193 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 116,550,900 | -744,000 | 2.44 | -0.02 | -301,320 | 2024-09-30 | |
| 194 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,138,400 | -20,000 | 0.04 | -0.00 | -312,400 | 2024-09-30 | |
| 195 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,090,478 | -100,000 | 0.03 | -0.00 | -317,000 | 2024-09-30 | |
| 196 | 1024 | Kuaishou Technology:B | 146,300 | -6,100 | 0.00 | -0.00 | -334,585 | 2024-09-30 | |
| 197 | 9933 | GHW International:O | 200,000 | -68,000 | 0.02 | -0.01 | -340,000 | 2024-09-30 | |
| 198 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,572,000 | -90,000 | 0.08 | -0.00 | -367,200 | 2024-09-30 | |
| 199 | 2359 | WuXi AppTec Co., Ltd.:H | 55,900 | -7,000 | 0.01 | -0.00 | -382,200 | 2024-09-30 | |
| 200 | 2015 | Li Auto Inc.:A | 4,100 | -3,700 | 0.00 | -0.00 | -399,970 | 2024-09-30 | |
| 201 | 1211 | BYD COMPANY LIMITED:H | 56,342 | -1,500 | 0.01 | -0.00 | -425,700 | 2024-09-30 | |
| 202 | 6979 | ZJLD Group Inc:O | 308,000 | -50,000 | 0.01 | -0.00 | -476,000 | 2024-09-30 | |
| 203 | 2331 | LI NING COMPANY LIMITED:O | 91,000 | -25,000 | 0.00 | -0.00 | -492,500 | 2024-09-30 | |
| 204 | 1800 | China Communications Construction Company Limited:H | 3,671,272 | -100,000 | 0.08 | -0.00 | -493,000 | 2024-09-30 | |
| 205 | 1310 | HKBN Ltd.:O | 231,500 | -160,000 | 0.02 | -0.01 | -496,000 | 2024-09-30 | |
| 206 | 1766 | CRRC Corporation Limited:H | 2,057,800 | -100,000 | 0.05 | -0.00 | -508,000 | 2024-09-30 | |
| 207 | 0960 | Longfor Group Holdings Limited:O | 110,401 | -35,000 | 0.00 | -0.00 | -526,400 | 2024-09-30 | |
| 208 | 0136 | China Ruyi Holdings Limited:O | 991,400 | -240,000 | 0.01 | -0.00 | -542,400 | 2024-09-30 | |
| 209 | 0123 | Yuexiu Property Company Limited:O | 1,499,077 | -87,332 | 0.04 | -0.00 | -555,432 | 2024-09-30 | |
| 210 | 2822 | CSOP FTSE China A50 ETF:Unit | 599,800 | -40,000 | 0.08 | -0.01 | -568,800 | 2024-09-30 | |
| 211 | 0020 | SenseTime Group Inc.:B | 20,561,000 | -382,000 | 0.06 | -0.00 | -657,040 | 2024-09-30 | |
| 212 | 1801 | Innovent Biologics, Inc.:O | 26,000 | -14,500 | 0.00 | -0.00 | -682,950 | 2024-09-30 | |
| 213 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 747,300 | -142,000 | 0.03 | 0.00 | -743,370 | 2024-09-30 | |
| 214 | 9618 | JD.com, Inc.:A | 490,141 | -5,224 | 0.02 | -0.00 | -872,930 | 2024-09-30 | |
| 215 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,433,816 | -23,000 | 0.03 | -0.00 | -898,150 | 2024-09-30 | |
| 216 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,629,300 | -79,000 | 0.02 | -0.00 | -962,220 | 2024-09-30 | |
| 217 | 1263 | PC Partner Group Limited:O | 1,524,000 | -232,000 | 0.39 | -0.06 | -981,360 | 2024-09-30 | |
| 218 | 9888 | Baidu, Inc.:A | 233,454 | -9,600 | 0.01 | -0.00 | -1,013,760 | 2024-09-30 | |
| 219 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 843,610 | -21,000 | 0.01 | -0.00 | -1,053,150 | 2024-09-30 | |
| 220 | 6683 | Star Plus Legend Holdings Limited:O | 25,000 | -240,000 | 0.00 | -0.03 | -1,238,400 | 2024-09-30 | |
| 221 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | -118,000 | 0.00 | -0.00 | -1,250,800 | 2024-09-30 | |
| 222 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,268,797 | -217,700 | 0.01 | -0.00 | -1,280,076 | 2024-09-30 | |
| 223 | 9988 | Alibaba Group Holding Limited (KY):O | 959,025 | -13,000 | 0.01 | -0.00 | -1,430,000 | 2024-09-30 | |
| 224 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 126,200 | -64,000 | 0.10 | -0.05 | -2,566,400 | 2024-09-30 | |
| 225 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,500 | -224,000 | 0.00 | -0.01 | -3,248,000 | 2024-09-30 | |
| 226 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 28,300 | -44,100 | 0.02 | -0.04 | -3,320,730 | 2024-09-30 | |
| 227 | 0700 | TENCENT HOLDINGS LIMITED:O | 273,624 | -7,800 | 0.00 | -0.00 | -3,467,880 | 2024-09-30 | |
| 228 | 0916 | China Longyuan Power Group Corporation Limited:H | 566,000 | -900,000 | 0.02 | -0.03 | -6,345,000 | 2024-09-30 | |
| 229 | 3323 | China National Building Material Company Limited:H | 2,943,400 | -2,060,000 | 0.06 | -0.05 | -7,045,200 | 2024-09-30 | |
| 230 | 1368 | Xtep International Holdings Limited:O | 2,328,377 | -7,755,500 | 0.09 | -0.29 | -46,843,220 | 2024-09-30 | |
| 231 | 2800 | Tracker Fund of Hong Kong:Unit | 5,816,282 | -2,748,000 | 0.08 | -0.03 | -59,961,360 | 2024-09-30 |
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