OCBC Bank (Hong Kong) Limited 華僑銀行 (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 | 2473 | XXF Group Holdings Limited:O | 300,000 | 300,000 | 0.06 | 0.06 | 2,664,000 | 2024-09-30 | |
| 2 | 0883 | CNOOC LIMITED:O | 7,650,776 | 93,360 | 0.02 | 0.00 | 1,813,051 | 2024-09-30 | |
| 3 | 0467 | United Energy Group Limited:O | 2,775,000 | 1,684,000 | 0.01 | 0.01 | 648,340 | 2024-09-30 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,886,391 | 4,000 | 0.07 | -0.00 | 293,800 | 2024-09-30 | |
| 5 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 777,584 | 600,000 | 0.44 | 0.34 | 198,000 | 2024-09-30 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,661,584 | 40,000 | 0.08 | 0.00 | 178,400 | 2024-09-30 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,424,000 | 273,000 | 0.24 | 0.00 | 177,450 | 2024-09-30 | |
| 8 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 150,000 | 12,500 | 0.69 | 0.06 | 128,500 | 2024-09-30 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 7,489,177 | 1,500 | 0.30 | 0.00 | 103,275 | 2024-09-30 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 54,000 | 4,000 | 0.02 | 0.00 | 82,400 | 2024-09-30 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 218,000 | 2,000 | 0.01 | 0.00 | 42,000 | 2024-09-30 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,811,417 | 2,000 | 0.12 | 0.00 | 26,080 | 2024-09-30 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 42,000 | 8,000 | 0.01 | -0.00 | 25,728 | 2024-09-30 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 639,800 | 2,000 | 0.19 | 0.00 | 21,240 | 2024-09-30 | |
| 15 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 57,323 | 200 | 0.13 | 0.00 | 10,400 | 2024-09-30 | |
| 16 | 1766 | CRRC Corporation Limited:H | 11,101,000 | 2,000 | 0.25 | 0.00 | 10,160 | 2024-09-30 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 11,785,500 | 5,500 | 0.11 | 0.00 | 2,008 | 2024-09-30 | |
| 18 | 0993 | XinKong International Capital Holdings Limited:O | 1,565,519 | -1,000 | 0.02 | -0.00 | -80 | 2024-09-30 | |
| 19 | 0860 | Apollo Future Mobility Group Limited:O | 503,225 | -200 | 0.05 | -0.00 | -120 | 2024-09-30 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,798,044 | -1,000 | 0.20 | -0.00 | -135 | 2024-09-30 | |
| 21 | 8313 | ZACD GROUP LTD.:O | 10,000 | -10,000 | 0.00 | -0.00 | -290 | 2024-09-30 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,623,513 | -294 | 0.37 | -0.00 | -347 | 2024-09-30 | |
| 23 | 3313 | ArtGo Holdings Limited:O | 849,300 | -1,000 | 0.07 | -0.00 | -380 | 2024-09-30 | |
| 24 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 11,000 | -3,000 | 0.00 | -0.00 | -399 | 2024-09-30 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,642,425 | -1,200 | 0.16 | -0.00 | -486 | 2024-09-30 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 12,391,716 | -1,500 | 0.13 | -0.00 | -623 | 2024-09-30 | |
| 27 | 0832 | Central China Real Estate Limited:O | 584,000 | -5,000 | 0.02 | -0.00 | -690 | 2024-09-30 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,996,295 | -7,560 | 0.15 | -0.00 | -1,452 | 2024-09-30 | |
| 29 | 9858 | China Youran Dairy Group Limited:O | 381,000 | -1,000 | 0.01 | -0.00 | -1,480 | 2024-09-30 | |
| 30 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 818,425 | -500 | 0.05 | 0.00 | -1,785 | 2024-09-30 | |
| 31 | 6158 | Zhenro Properties Group Limited:O | 2,316,000 | -20,000 | 0.05 | -0.00 | -1,840 | 2024-09-30 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 790,000 | -200 | 0.05 | -0.00 | -2,504 | 2024-09-30 | |
| 33 | 2779 | China Xinhua Education Group Limited:O | 250,000 | -4,000 | 0.02 | -0.00 | -2,880 | 2024-09-30 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,446,882 | -605 | 0.46 | -0.00 | -3,872 | 2024-09-30 | |
| 35 | 0873 | Shimao Services Holdings Limited:O | 638,123 | -4,000 | 0.03 | -0.00 | -4,120 | 2024-09-30 | |
| 36 | 0223 | Elife Holdings Limited:O | 5,862,500 | -40,000 | 0.43 | -0.00 | -4,440 | 2024-09-30 | |
| 37 | 2230 | MEDIALINK GROUP LIMITED:O | 2,445,000 | -40,000 | 0.12 | -0.00 | -5,200 | 2024-09-30 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,397,658 | -165 | 0.12 | -0.00 | -5,264 | 2024-09-30 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,248,136 | -40,000 | 0.13 | -0.00 | -6,400 | 2024-09-30 | |
| 40 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 733,950 | -30,000 | 0.10 | -0.00 | -6,750 | 2024-09-30 | |
| 41 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 302,400 | -1,000 | 0.04 | -0.00 | -7,170 | 2024-09-30 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,200,000 | -6,000 | 0.65 | -0.00 | -7,500 | 2024-09-30 | |
| 43 | 2009 | BBMG Corporation:H | 12,913,000 | -10,000 | 0.55 | -0.00 | -8,000 | 2024-09-30 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 1,803,500 | -3,000 | 0.03 | -0.00 | -8,070 | 2024-09-30 | |
| 45 | 8006 | Sino Splendid Holdings Limited:O | 190,375 | -50,625 | 0.13 | -0.03 | -8,303 | 2024-09-30 | |
| 46 | 2858 | Yixin Group Limited:O | 2,927,000 | -10,500 | 0.04 | -0.00 | -9,345 | 2024-09-30 | |
| 47 | 1876 | Budweiser Brewing Company APAC Limited:O | 648,533 | -1,000 | 0.00 | -0.00 | -10,460 | 2024-09-30 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 3,450,000 | -6,000 | 0.12 | -0.00 | -10,500 | 2024-09-30 | |
| 49 | 2618 | JD Logistics, Inc.:O | 974,700 | -800 | 0.01 | -0.00 | -11,200 | 2024-09-30 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,340,794 | -1,000 | 0.06 | -0.00 | -11,520 | 2024-09-30 | |
| 51 | 2228 | XtalPi Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,300 | 2024-09-30 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 253,120 | -5,000 | 0.01 | -0.00 | -13,200 | 2024-09-30 | |
| 53 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,224,000 | -80,000 | 0.03 | -0.00 | -13,280 | 2024-09-30 | |
| 54 | 3380 | Logan Group Company Limited:O | 2,658,000 | -12,000 | 0.05 | -0.00 | -13,800 | 2024-09-30 | |
| 55 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 757,800 | -200 | 0.22 | 0.02 | -15,300 | 2024-09-30 | |
| 56 | 2282 | MGM China Holdings Limited:O | 3,776,000 | -1,600 | 0.10 | -0.00 | -19,840 | 2024-09-30 | |
| 57 | 6823 | HKT Limited (KY):O | 6,591,120 | -2,034 | 0.09 | -0.00 | -20,238 | 2024-09-30 | |
| 58 | 2161 | JBM (Healthcare) Limited:O | 454,165 | -21,450 | 0.06 | -0.00 | -21,021 | 2024-09-30 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 10,243,207 | -1,000 | 0.34 | -0.00 | -22,200 | 2024-09-30 | |
| 60 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 129,500 | -10,000 | 0.04 | -0.00 | -24,300 | 2024-09-30 | |
| 61 | 0085 | China Electronics Huada Technology Company Limited:O | 1,331,250 | -20,000 | 0.07 | -0.00 | -24,800 | 2024-09-30 | |
| 62 | 1995 | Ever Sunshine Services Group Limited:O | 488,000 | -10,000 | 0.03 | -0.00 | -25,000 | 2024-09-30 | |
| 63 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 9,588,000 | -47,000 | 0.03 | -0.00 | -25,380 | 2024-09-30 | |
| 64 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,462,500 | -10,000 | 0.12 | -0.00 | -26,100 | 2024-09-30 | |
| 65 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 465,000 | -200,000 | 0.09 | -0.04 | -27,000 | 2024-09-30 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 9,522,000 | -50,000 | 0.32 | -0.00 | -28,000 | 2024-09-30 | |
| 67 | 2107 | First Service Holding Limited:O | 427,500 | -80,000 | 0.03 | -0.01 | -28,800 | 2024-09-30 | |
| 68 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,012,500 | -31,000 | 0.05 | -0.00 | -29,450 | 2024-09-30 | |
| 69 | 89988 | Alibaba Group Holding Limited (KY):O | 13,900 | -300 | 0.00 | -0.00 | -29,955 | 2024-09-30 | |
| 70 | 6699 | Angelalign Technology Inc.:O | 24,600 | -400 | 0.01 | -0.00 | -30,200 | 2024-09-30 | |
| 71 | 0667 | China East Education Holdings Limited:O | 135,500 | -10,000 | 0.01 | -0.00 | -30,300 | 2024-09-30 | |
| 72 | 83690 | Meituan:B | 0 | -200 | 0.00 | -0.00 | -30,980 | 2024-09-30 | |
| 73 | 1942 | MOG Digitech Holdings Limited:O | 1,192,000 | -24,000 | 0.15 | -0.00 | -31,200 | 2024-09-30 | |
| 74 | 3688 | Top Spring International Holdings Limited:O | 306,500 | -78,000 | 0.02 | -0.01 | -31,200 | 2024-09-30 | |
| 75 | 1928 | Sands China Ltd.:O | 3,782,531 | -1,600 | 0.05 | -0.00 | -31,872 | 2024-09-30 | |
| 76 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 23,267,630 | -31,000 | 0.17 | -0.00 | -33,480 | 2024-09-30 | |
| 77 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,584,144 | -20,000 | 0.20 | -0.00 | -33,600 | 2024-09-30 | |
| 78 | 2233 | WEST CHINA CEMENT LIMITED:O | 38,648,000 | -30,000 | 0.71 | -0.00 | -34,500 | 2024-09-30 | |
| 79 | 9939 | Kintor Pharmaceutical Limited:O | 1,574,500 | -30,000 | 0.35 | -0.01 | -35,100 | 2024-09-30 | |
| 80 | 6066 | CSC Financial Co., Ltd.:H | 333,000 | -4,000 | 0.03 | -0.00 | -35,360 | 2024-09-30 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,968,500 | -2,500 | 0.17 | -0.00 | -36,250 | 2024-09-30 | |
| 82 | 1234 | China Lilang Limited:O | 431,000 | -9,000 | 0.04 | -0.00 | -37,890 | 2024-09-30 | |
| 83 | 80992 | LENOVO GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -38,240 | 2024-09-30 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 2,216,751 | -6,000 | 0.07 | -0.00 | -39,060 | 2024-09-30 | |
| 85 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 84,000 | -2,000 | 0.00 | -0.00 | -39,920 | 2024-09-30 | |
| 86 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,165,952 | -10,000 | 0.08 | -0.00 | -40,600 | 2024-09-30 | |
| 87 | 1361 | 361 Degrees International Limited:O | 331,000 | -10,000 | 0.02 | -0.00 | -42,500 | 2024-09-30 | |
| 88 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,032,000 | -10,000 | 0.06 | -0.00 | -44,200 | 2024-09-30 | |
| 89 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 74,000 | -4,000 | 0.00 | -0.00 | -44,880 | 2024-09-30 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 214,858 | -200 | 0.01 | 0.00 | -44,920 | 2024-09-30 | |
| 91 | 6099 | China Merchants Securities Co., Ltd.:H | 516,752 | -5,000 | 0.04 | -0.00 | -45,500 | 2024-09-30 | |
| 92 | 3969 | China Railway Signal & Communication Corporation Limited:H | 306,000 | -14,000 | 0.02 | -0.00 | -45,500 | 2024-09-30 | |
| 93 | 1675 | AsiaInfo Technologies Limited:O | 54,400 | -8,000 | 0.01 | -0.00 | -46,000 | 2024-09-30 | |
| 94 | 0866 | China Qinfa Group Limited:O | 1,970,285 | -40,000 | 0.08 | -0.00 | -46,400 | 2024-09-30 | |
| 95 | 6186 | China Feihe Limited:O | 536,000 | -8,000 | 0.01 | -0.00 | -47,040 | 2024-09-30 | |
| 96 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,544,233 | -6,800 | 0.47 | -0.00 | -47,396 | 2024-09-30 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,451,957 | -4,000 | 0.05 | -0.00 | -48,400 | 2024-09-30 | |
| 98 | 1117 | China Modern Dairy Holdings Ltd.:O | 8,043,000 | -50,000 | 0.10 | -0.00 | -49,000 | 2024-09-30 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,391,662 | -2,000 | 0.11 | -0.00 | -49,600 | 2024-09-30 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,467,930 | -10,000 | 0.04 | -0.00 | -49,800 | 2024-09-30 | |
| 101 | 1520 | Virtual Mind Holding Company Limited:O | 588,000 | -840,000 | 0.02 | -0.03 | -50,400 | 2024-09-30 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,320,000 | -10,000 | 0.20 | -0.00 | -51,000 | 2024-09-30 | |
| 103 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 10,210,692 | -800,000 | 0.06 | -0.00 | -52,000 | 2024-09-30 | |
| 104 | 3918 | NagaCorp Ltd.:O | 789,683 | -14,074 | 0.02 | -0.00 | -52,496 | 2024-09-30 | |
| 105 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 123,200 | -1,000 | 0.01 | -0.00 | -53,250 | 2024-09-30 | |
| 106 | 2013 | Weimob Inc.:O | 14,124,580 | -30,000 | 0.46 | -0.00 | -56,100 | 2024-09-30 | |
| 107 | 1755 | S-Enjoy Service Group Co., Limited:O | 64,000 | -15,000 | 0.01 | -0.00 | -56,400 | 2024-09-30 | |
| 108 | 1070 | TCL Electronics Holdings Limited:O | 2,091,616 | -10,000 | 0.08 | -0.00 | -57,300 | 2024-09-30 | |
| 109 | 1268 | China MeiDong Auto Holdings Limited:O | 162,000 | -20,000 | 0.01 | -0.00 | -57,800 | 2024-09-30 | |
| 110 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 187,502 | -500 | 0.01 | -0.00 | -59,050 | 2024-09-30 | |
| 111 | 1310 | HKBN Ltd.:O | 1,236,500 | -20,000 | 0.09 | -0.00 | -62,000 | 2024-09-30 | |
| 112 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 140,500 | -18,000 | 0.01 | -0.00 | -63,360 | 2024-09-30 | |
| 113 | 1563 | Alliance International Education Leasing Holdings Limited:O | 753,000 | -160,000 | 0.04 | -0.01 | -64,000 | 2024-09-30 | |
| 114 | 80175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -65,880 | 2024-09-30 | |
| 115 | 0683 | KERRY PROPERTIES LIMITED:O | 343,576 | -4,000 | 0.02 | -0.00 | -66,240 | 2024-09-30 | |
| 116 | 3883 | China Aoyuan Group Limited:O | 10,105,912 | -218,000 | 0.27 | -0.01 | -67,580 | 2024-09-30 | |
| 117 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,437,600 | -25,000 | 0.06 | -0.00 | -69,750 | 2024-09-30 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 1,427,289 | -2,000 | 0.04 | -0.00 | -70,100 | 2024-09-30 | |
| 119 | 1801 | Innovent Biologics, Inc.:O | 131,500 | -1,500 | 0.01 | -0.00 | -70,650 | 2024-09-30 | |
| 120 | 0598 | SINOTRANS LIMITED:H | 1,498,000 | -18,000 | 0.07 | -0.00 | -71,640 | 2024-09-30 | |
| 121 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,015,004 | -46,000 | 0.18 | -0.01 | -71,760 | 2024-09-30 | |
| 122 | 8619 | NIU Holdings Limited:O | 632,000 | -768,000 | 0.05 | -0.06 | -72,192 | 2024-09-30 | |
| 123 | 9987 | Yum China Holdings, Inc.:O | 2,400 | -200 | 0.00 | -0.00 | -73,640 | 2024-09-30 | |
| 124 | 6690 | Haier Smart Home Co., Ltd.:H | 247,712 | -2,400 | 0.01 | -0.00 | -74,880 | 2024-09-30 | |
| 125 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 291,500 | -5,000 | 0.05 | -0.00 | -77,900 | 2024-09-30 | |
| 126 | 2888 | STANDARD CHARTERED PLC:O | 1,269,945 | -950 | 0.05 | -0.00 | -79,373 | 2024-09-30 | |
| 127 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 81,000 | -4,000 | 0.01 | -0.00 | -80,000 | 2024-09-30 | |
| 128 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 300,000 | -3,500 | 0.01 | -0.00 | -81,725 | 2024-09-30 | |
| 129 | 1980 | Tian Ge Interactive Holdings Limited:O | 318,000 | -156,000 | 0.03 | -0.01 | -93,600 | 2024-09-30 | |
| 130 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 207,000 | -5,000 | 0.00 | -0.00 | -95,300 | 2024-09-30 | |
| 131 | 0331 | FSE Lifestyle Services Limited:O | 380,000 | -17,000 | 0.08 | -0.00 | -97,750 | 2024-09-30 | |
| 132 | 0019 | SWIRE PACIFIC LIMITED:A | 1,793,498 | -1,500 | 0.22 | -0.00 | -99,600 | 2024-09-30 | |
| 133 | 2338 | WEICHAI POWER CO., LTD.:H | 1,616,320 | -7,000 | 0.08 | -0.00 | -100,520 | 2024-09-30 | |
| 134 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,462,000 | -40,000 | 0.03 | -0.00 | -103,200 | 2024-09-30 | |
| 135 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,554,680 | -5,000 | 0.08 | -0.00 | -104,250 | 2024-09-30 | |
| 136 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,708,000 | -26,000 | 0.11 | -0.00 | -104,780 | 2024-09-30 | |
| 137 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 34,399,275 | -236,000 | 0.33 | -0.00 | -105,020 | 2024-09-30 | |
| 138 | 0151 | Want Want China Holdings Limited:O | 489,487 | -20,000 | 0.00 | -0.00 | -106,800 | 2024-09-30 | |
| 139 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,864,000 | -69,000 | 0.41 | -0.00 | -109,710 | 2024-09-30 | |
| 140 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,246,196 | -4,000 | 0.50 | -0.00 | -110,000 | 2024-09-30 | |
| 141 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,312,014 | -50,000 | 0.15 | -0.00 | -110,000 | 2024-09-30 | |
| 142 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,040,020 | -30,000 | 0.10 | -0.00 | -112,500 | 2024-09-30 | |
| 143 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 708,755 | -20,000 | 0.09 | -0.00 | -117,200 | 2024-09-30 | |
| 144 | 1638 | Kaisa Group Holdings Ltd.:O | 7,340,653 | -280,000 | 0.10 | -0.00 | -117,600 | 2024-09-30 | |
| 145 | 1179 | H World Group Limited:O | 14,800 | -4,000 | 0.00 | -0.00 | -121,800 | 2024-09-30 | |
| 146 | 0813 | Shimao Group Holdings Limited:O | 10,722,831 | -110,500 | 0.28 | -0.00 | -122,655 | 2024-09-30 | |
| 147 | 3328 | Bank of Communications Co., Ltd.:H | 20,072,251 | -20,816 | 0.06 | -0.00 | -124,063 | 2024-09-30 | |
| 148 | 2137 | Brii Biosciences Limited:O | 583,000 | -100,000 | 0.08 | -0.01 | -127,000 | 2024-09-30 | |
| 149 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,456,000 | -176,000 | 0.08 | -0.01 | -132,000 | 2024-09-30 | |
| 150 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,061,091 | -11,000 | 0.37 | -0.00 | -133,320 | 2024-09-30 | |
| 151 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 50,000 | -3,820 | 0.00 | -0.00 | -133,509 | 2024-09-30 | |
| 152 | 1508 | China Reinsurance (Group) Corporation:H | 14,428,000 | -160,000 | 0.22 | -0.00 | -134,400 | 2024-09-30 | |
| 153 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 450,200 | -11,000 | 0.16 | -0.00 | -136,180 | 2024-09-30 | |
| 154 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 89,400 | -3,000 | 0.03 | -0.00 | -138,780 | 2024-09-30 | |
| 155 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 544,100 | -6,000 | 0.24 | 0.03 | -142,440 | 2024-09-30 | |
| 156 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 465,000 | -15,000 | 0.13 | -0.00 | -142,950 | 2024-09-30 | |
| 157 | 1898 | China Coal Energy Company Limited:H | 2,760,948 | -15,000 | 0.07 | -0.00 | -145,500 | 2024-09-30 | |
| 158 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,884,000 | -28,000 | 0.15 | -0.00 | -146,440 | 2024-09-30 | |
| 159 | 2669 | China Overseas Property Holdings Limited:O | 1,173,157 | -25,000 | 0.04 | -0.00 | -154,750 | 2024-09-30 | |
| 160 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,506,000 | -24,000 | 0.20 | -0.00 | -167,040 | 2024-09-30 | |
| 161 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,515,000 | -23,600 | 0.06 | -0.00 | -170,628 | 2024-09-30 | |
| 162 | 6818 | China Everbright Bank Company Limited:H | 3,052,000 | -70,000 | 0.02 | -0.00 | -184,800 | 2024-09-30 | |
| 163 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,073,294 | -39,400 | 0.15 | -0.00 | -190,696 | 2024-09-30 | |
| 164 | 1368 | Xtep International Holdings Limited:O | 738,095 | -32,500 | 0.03 | -0.00 | -196,300 | 2024-09-30 | |
| 165 | 0144 | China Merchants Port Holdings Company Limited:O | 2,859,556 | -18,000 | 0.07 | -0.00 | -222,840 | 2024-09-30 | |
| 166 | 1099 | SINOPHARM GROUP CO. LTD.:H | 527,600 | -10,800 | 0.04 | -0.00 | -224,640 | 2024-09-30 | |
| 167 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,330,896 | -33,000 | 0.18 | -0.00 | -228,030 | 2024-09-30 | |
| 168 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,834,000 | -30,000 | 0.04 | -0.00 | -240,600 | 2024-09-30 | |
| 169 | 0788 | China Tower Corporation Limited:H | 146,313,850 | -234,000 | 0.31 | -0.00 | -241,020 | 2024-09-30 | |
| 170 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 281,179 | -18,000 | 0.18 | -0.01 | -241,200 | 2024-09-30 | |
| 171 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 100,000 | -4,000 | 0.02 | -0.00 | -243,200 | 2024-09-30 | |
| 172 | 1357 | Meitu, Inc.:O | 2,457,000 | -80,000 | 0.05 | -0.00 | -245,600 | 2024-09-30 | |
| 173 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,108,600 | -14,000 | 0.05 | -0.00 | -247,240 | 2024-09-30 | |
| 174 | 9618 | JD.com, Inc.:A | 558,050 | -1,486 | 0.02 | -0.00 | -248,311 | 2024-09-30 | |
| 175 | 1033 | Sinopec Oilfield Service Corporation:H | 5,292,000 | -420,000 | 0.10 | -0.01 | -252,000 | 2024-09-30 | |
| 176 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,286,205 | -14,500 | 0.03 | -0.00 | -253,750 | 2024-09-30 | |
| 177 | 1336 | New China Life Insurance Company Ltd.:H | 1,330,980 | -10,500 | 0.13 | -0.00 | -254,625 | 2024-09-30 | |
| 178 | 6618 | JD Health International Inc.:O | 420,050 | -7,600 | 0.01 | -0.00 | -266,000 | 2024-09-30 | |
| 179 | 0799 | IGG Inc:O | 2,969,000 | -70,000 | 0.25 | -0.01 | -296,800 | 2024-09-30 | |
| 180 | 0008 | PCCW LIMITED:O | 17,934,462 | -70,000 | 0.23 | -0.00 | -298,900 | 2024-09-30 | |
| 181 | 9999 | NetEase, Inc.:O | 62,200 | -2,000 | 0.00 | -0.00 | -301,000 | 2024-09-30 | |
| 182 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,445,239 | -19,800 | 0.06 | -0.00 | -316,404 | 2024-09-30 | |
| 183 | 2020 | ANTA Sports Products Limited:O | 176,200 | -3,600 | 0.01 | -0.00 | -340,020 | 2024-09-30 | |
| 184 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,666,367 | -39,200 | 0.08 | -0.00 | -343,000 | 2024-09-30 | |
| 185 | 0272 | SHUI ON LAND LIMITED:O | 45,143,405 | -420,520 | 0.56 | -0.01 | -344,826 | 2024-09-30 | |
| 186 | 0288 | WH Group Limited (KY):O | 1,350,282 | -57,650 | 0.01 | -0.00 | -355,124 | 2024-09-30 | |
| 187 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 143,310 | -80,000 | 0.00 | -0.00 | -374,720 | 2024-09-30 | |
| 188 | 9933 | GHW International:O | 384,000 | -80,000 | 0.04 | -0.01 | -400,000 | 2024-09-30 | |
| 189 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,308,128 | -16,500 | 0.12 | -0.00 | -410,850 | 2024-09-30 | |
| 190 | 0552 | China Communications Services Corporation Limited:H | 5,718,163 | -104,000 | 0.24 | -0.00 | -437,840 | 2024-09-30 | |
| 191 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,560,061 | -36,000 | 0.04 | -0.00 | -450,000 | 2024-09-30 | |
| 192 | 0123 | Yuexiu Property Company Limited:O | 8,520,737 | -71,039 | 0.21 | -0.00 | -451,808 | 2024-09-30 | |
| 193 | 0998 | China CITIC Bank Corporation Limited:H | 11,037,225 | -92,200 | 0.07 | -0.00 | -457,312 | 2024-09-30 | |
| 194 | 0291 | China Resources Beer (Holdings) Company Limited:O | 701,862 | -14,000 | 0.02 | -0.00 | -476,000 | 2024-09-30 | |
| 195 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,046,000 | -66,000 | 0.14 | -0.00 | -479,160 | 2024-09-30 | |
| 196 | 81299 | AIA Group Limited:O | 2,200 | -7,600 | 0.00 | -0.00 | -479,180 | 2024-09-30 | |
| 197 | 0066 | MTR CORPORATION LIMITED:O | 6,701,962 | -17,000 | 0.11 | -0.00 | -498,950 | 2024-09-30 | |
| 198 | 0371 | Beijing Enterprises Water Group Limited:O | 3,940,000 | -220,000 | 0.04 | -0.00 | -532,400 | 2024-09-30 | |
| 199 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,247,766 | -29,000 | 0.03 | -0.00 | -542,300 | 2024-09-30 | |
| 200 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 281,379 | -20,000 | 0.02 | -0.00 | -558,000 | 2024-09-30 | |
| 201 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,104,780 | -110,000 | 0.09 | 0.01 | -575,850 | 2024-09-30 | |
| 202 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 938,208 | -22,200 | 0.03 | -0.00 | -621,600 | 2024-09-30 | |
| 203 | 6030 | CITIC Securities Company Limited:H | 826,611 | -31,600 | 0.03 | -0.00 | -649,380 | 2024-09-30 | |
| 204 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,685,024 | -42,000 | 0.03 | -0.00 | -668,640 | 2024-09-30 | |
| 205 | 0817 | China Jinmao Holdings Group Limited:O | 4,039,076 | -610,000 | 0.03 | -0.00 | -713,700 | 2024-09-30 | |
| 206 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,563,572 | -247,364 | 0.11 | -0.00 | -784,144 | 2024-09-30 | |
| 207 | 2331 | LI NING COMPANY LIMITED:O | 878,033 | -40,000 | 0.03 | -0.00 | -788,000 | 2024-09-30 | |
| 208 | 0267 | CITIC Limited (HK):O | 10,557,907 | -87,000 | 0.04 | -0.00 | -798,660 | 2024-09-30 | |
| 209 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,264,095 | -21,000 | 0.10 | -0.00 | -820,050 | 2024-09-30 | |
| 210 | 2202 | China Vanke Company Limited:H | 560,932 | -113,700 | 0.03 | -0.01 | -847,065 | 2024-09-30 | |
| 211 | 0083 | SINO LAND COMPANY LIMITED:O | 1,735,596 | -106,000 | 0.02 | -0.00 | -904,180 | 2024-09-30 | |
| 212 | 0914 | Anhui Conch Cement Company Limited:H | 1,746,550 | -40,000 | 0.13 | -0.00 | -914,000 | 2024-09-30 | |
| 213 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,046,049 | -276,500 | 0.10 | -0.00 | -1,025,815 | 2024-09-30 | |
| 214 | 0992 | LENOVO GROUP LIMITED:O | 3,673,205 | -100,000 | 0.03 | -0.00 | -1,060,000 | 2024-09-30 | |
| 215 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -23,500 | 0.00 | -0.00 | -1,064,550 | 2024-09-30 | |
| 216 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,384,000 | -238,000 | 0.02 | -0.00 | -1,106,700 | 2024-09-30 | |
| 217 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,436,455 | -30,000 | 0.07 | -0.00 | -1,156,500 | 2024-09-30 | |
| 218 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 59,000 | -89,000 | 0.01 | -0.01 | -1,432,900 | 2024-09-30 | |
| 219 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,936,739 | -240,000 | 0.05 | -0.00 | -1,600,800 | 2024-09-30 | |
| 220 | 1810 | Xiaomi Corporation:B | 44,357,522 | -71,800 | 0.22 | -0.00 | -1,615,500 | 2024-09-30 | |
| 221 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,137,505 | -225,000 | 0.09 | -0.00 | -1,707,750 | 2024-09-30 | |
| 222 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,220,760 | -862,000 | 0.15 | -0.00 | -3,154,920 | 2024-09-30 | |
| 223 | 1113 | CK Asset Holdings Limited (KY):O | 6,413,441 | -100,452 | 0.18 | -0.00 | -3,435,458 | 2024-09-30 | |
| 224 | 2800 | Tracker Fund of Hong Kong:Unit | 24,653,210 | -166,383 | 0.32 | 0.01 | -3,630,477 | 2024-09-30 | |
| 225 | 1299 | AIA Group Limited:O | 3,509,347 | -62,000 | 0.03 | -0.00 | -4,318,300 | 2024-09-30 | |
| 226 | 0001 | CK Hutchison Holdings Limited:O | 12,421,580 | -100,452 | 0.32 | -0.00 | -4,490,204 | 2024-09-30 | |
| 227 | 3690 | Meituan:B | 1,185,571 | -26,112 | 0.02 | -0.00 | -4,491,264 | 2024-09-30 | |
| 228 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,243,430 | -426,000 | 0.13 | -0.00 | -5,188,680 | 2024-09-30 | |
| 229 | 1211 | BYD COMPANY LIMITED:H | 454,429 | -23,000 | 0.04 | -0.00 | -6,527,400 | 2024-09-30 | |
| 230 | 3988 | BANK OF CHINA LIMITED:H | 243,855,219 | -1,989,100 | 0.29 | -0.00 | -7,299,997 | 2024-09-30 | |
| 231 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,816,200 | -208,600 | 0.09 | -0.00 | -10,461,290 | 2024-09-30 | |
| 232 | 1109 | CHINA RESOURCES LAND LIMITED:O | 649,504 | -381,666 | 0.01 | -0.01 | -10,934,731 | 2024-09-30 | |
| 233 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,550,162 | -34,200 | 0.44 | -0.00 | -11,156,040 | 2024-09-30 | |
| 234 | 0005 | HSBC HOLDINGS PLC:O | 52,958,243 | -162,540 | 0.29 | -0.00 | -11,450,943 | 2024-09-30 | |
| 235 | 1398 | Industrial and Commercial Bank of China Limited:H | 136,621,259 | -3,025,316 | 0.16 | -0.00 | -14,037,466 | 2024-09-30 | |
| 236 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,176,909 | -1,116,909 | 0.42 | -0.02 | -17,446,119 | 2024-09-30 | |
| 237 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,003,610 | -3,868,000 | 0.07 | -0.00 | -22,743,840 | 2024-09-30 | |
| 238 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100,854 | -56,400 | 0.03 | -0.00 | -25,075,440 | 2024-09-30 | |
| 239 | 9988 | Alibaba Group Holding Limited (KY):O | 7,736,231 | -293,960 | 0.04 | -0.00 | -32,335,600 | 2024-09-30 |
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