HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2024-10-03 to 2024-10-04

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"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 6030 CITIC Securities Company Limited:H 13,115,884 3,384,250 0.50 0.13 94,251,363 2024-10-04
2 0883 CNOOC LIMITED:O 29,823,760 1,848,000 0.06 0.00 39,824,400 2024-10-04
3 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,520,000 2,409,800 0.84 0.37 22,483,434 2024-10-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,290,025 32,031 0.42 0.00 12,050,062 2024-10-04
5 3033 CSOP Hang Seng TECH Index ETF:Unit 6,448,400 1,844,600 0.08 0.02 9,481,244 2024-10-04
6 9988 Alibaba Group Holding Limited (KY):O 12,992,635 80,800 0.07 0.00 9,203,120 2024-10-04
7 1128 Wynn Macau, Limited:O 3,917,600 1,000,000 0.07 0.02 7,100,000 2024-10-04
8 6099 China Merchants Securities Co., Ltd.:H 425,420 289,400 0.03 0.02 5,831,410 2024-10-04
9 2382 Sunny Optical Technology (Group) Company Limited:O 947,160 83,000 0.09 0.01 5,042,250 2024-10-04
10 1681 Consun Pharmaceutical Group Limited:O 4,738,000 520,000 0.56 0.06 3,998,800 2024-10-04
11 3606 Fuyao Glass Industry Group Co., Ltd.:H 545,600 70,000 0.09 0.01 3,843,000 2024-10-04
12 0001 CK Hutchison Holdings Limited:O 14,417,828 71,000 0.38 0.00 3,219,850 2024-10-04
13 1299 AIA Group Limited:O 5,878,300 43,000 0.05 0.00 3,205,650 2024-10-04
14 3969 China Railway Signal & Communication Corporation Limited:H 2,453,000 800,000 0.12 0.04 2,904,000 2024-10-04
15 0083 SINO LAND COMPANY LIMITED:O 15,223,814 300,000 0.18 0.00 2,667,000 2024-10-04
16 0863 OSL Group Limited (KY):O 5,813,500 500,000 0.93 0.08 2,585,000 2024-10-04
17 9926 Akeso, Inc.:O 548,000 27,000 0.06 0.00 2,008,800 2024-10-04
18 2778 Champion Real Estate Investment Trust:Unit 273,143,391 904,000 4.49 0.01 1,835,120 2024-10-04
19 9626 Bilibili Inc.:Z ord 143,700 8,300 0.04 0.00 1,829,320 2024-10-04
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 53,478,000 2,500,000 0.57 0.03 1,800,000 2024-10-04
21 2888 STANDARD CHARTERED PLC:O 1,072,587 19,979 0.04 0.00 1,642,274 2024-10-04
22 0659 CTF Services Limited (BM):O 528,531 200,000 0.01 0.01 1,600,000 2024-10-04
23 1211 BYD COMPANY LIMITED:H 730,225 4,500 0.07 0.00 1,375,200 2024-10-04
24 3883 China Aoyuan Group Limited:O 11,562,031 2,100,000 0.31 0.06 1,323,000 2024-10-04
25 0978 China Merchants Land Limited:O 5,063,000 3,130,000 0.10 0.06 1,298,950 2024-10-04
26 1313 China Resources Building Materials Technology Holdings Limited:O 15,782,011 538,000 0.23 0.01 1,124,420 2024-10-04
27 0303 VTECH HOLDINGS LIMITED:O 413,993 20,000 0.16 0.01 1,085,000 2024-10-04
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,663,000 37,000 0.10 0.00 1,036,000 2024-10-04
29 6969 Smoore International Holdings Limited:O 2,361,000 70,000 0.04 0.00 1,015,000 2024-10-04
30 2423 KE Holdings Inc.:A 21,900 14,500 0.00 0.00 1,003,400 2024-10-04
31 1086 Goodbaby International Holdings Limited:O 2,684,000 874,000 0.16 0.05 978,880 2024-10-04
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,637,690 9,000 3.58 0.00 945,900 2024-10-04
33 0148 Kingboard Holdings Limited:O 10,936,922 40,000 0.99 0.00 894,000 2024-10-04
34 9696 Tianqi Lithium Corporation:H 209,600 30,000 0.13 0.02 888,000 2024-10-04
35 1876 Budweiser Brewing Company APAC Limited:O 444,300 85,000 0.00 0.00 878,900 2024-10-04
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,516,161 60,000 0.15 0.01 843,600 2024-10-04
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,558,000 100,000 0.06 0.00 830,000 2024-10-04
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 585,800 54,000 0.05 0.00 811,080 2024-10-04
39 2549 Carote Ltd:O 93,000 93,000 0.02 0.02 779,340 2024-10-04
40 2186 Luye Pharma Group Ltd.:O 4,982,000 220,000 0.13 0.01 745,800 2024-10-04
41 0006 Power Assets Holdings Limited:O 9,063,933 15,000 0.43 0.00 744,750 2024-10-04
42 6618 JD Health International Inc.:O 747,500 21,400 0.02 0.00 740,440 2024-10-04
43 6881 China Galaxy Securities Co., Ltd.:H 6,753,000 72,000 0.18 0.00 732,960 2024-10-04
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 369,700 18,000 0.07 0.00 669,600 2024-10-04
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,641,111 80,000 0.55 0.00 652,800 2024-10-04
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,575,000 150,000 0.54 0.01 646,500 2024-10-04
47 1888 Kingboard Laminates Holdings Limited:O 56,846,141 80,000 1.82 0.00 638,400 2024-10-04
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,618,000 60,000 0.12 0.00 608,400 2024-10-04
49 1951 Jinxin Fertility Group Limited:O 2,465,130 153,000 0.09 0.01 602,820 2024-10-04
50 6198 Qingdao Port International Co., Ltd.:H 100,000 100,000 0.01 0.01 601,000 2024-10-04
51 0405 Yuexiu Real Estate Investment Trust:Unit 52,602,095 477,000 1.04 0.01 567,630 2024-10-04
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,502,248 1,000,000 0.10 0.01 550,000 2024-10-04
53 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 27,385,889 1,032,000 1.25 0.05 546,960 2024-10-04
54 0119 Poly Property Group Co., Limited:O 6,114,821 272,000 0.16 0.01 541,280 2024-10-04
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,006,120 140,000 0.11 0.00 536,200 2024-10-04
56 1038 CK Infrastructure Holdings Limited:O 2,333,154 10,000 0.09 0.00 525,000 2024-10-04
57 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,036,500 100,000 0.47 0.05 468,000 2024-10-04
58 0241 Alibaba Health Information Technology Limited:O 9,468,000 80,000 0.06 0.00 448,000 2024-10-04
59 1772 GANFENG LITHIUM GROUP CO., LTD.:H 892,720 17,000 0.22 0.00 414,800 2024-10-04
60 0697 Shoucheng Holdings Limited:O 10,633,200 300,000 0.15 0.00 378,000 2024-10-04
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,013,909 100,000 0.02 0.00 371,000 2024-10-04
62 0853 MicroPort Scientific Corporation:O 3,080,727 40,000 0.17 0.00 359,200 2024-10-04
63 1877 Shanghai Junshi Biosciences Co., Ltd.:H 856,166 20,000 0.39 0.01 358,000 2024-10-04
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,100,524 79,500 0.12 0.00 329,925 2024-10-04
65 3383 Agile Group Holdings Limited (KY):O 5,762,000 188,000 0.11 0.00 319,600 2024-10-04
66 0916 China Longyuan Power Group Corporation Limited:H 1,638,000 40,000 0.05 0.00 298,400 2024-10-04
67 2822 CSOP FTSE China A50 ETF:Unit 3,089,800 17,000 0.43 0.00 265,370 2024-10-04
68 1456 Guolian Minsheng Securities Company Limited:H 335,000 37,000 0.08 0.01 264,180 2024-10-04
69 1801 Innovent Biologics, Inc.:O 23,306,770 5,000 1.42 0.00 255,750 2024-10-04
70 0357 Hainan Meilan International Airport Company Limited:H 415,000 29,000 0.18 0.01 249,400 2024-10-04
71 6098 Country Garden Services Holdings Company Limited:O 2,453,496 32,000 0.07 0.00 239,360 2024-10-04
72 2618 JD Logistics, Inc.:O 1,536,900 15,800 0.02 0.00 236,684 2024-10-04
73 0992 LENOVO GROUP LIMITED:O 10,856,000 20,000 0.09 0.00 222,800 2024-10-04
74 0788 China Tower Corporation Limited:H 60,952,000 200,000 0.13 0.00 222,000 2024-10-04
75 8275 China New Consumption Group Limited:O 8,295,400 2,000,000 1.73 0.42 220,000 2024-10-04
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,434,040 18,000 0.17 0.00 219,240 2024-10-04
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,220,053 80,000 0.33 0.01 212,000 2024-10-04
78 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,161,000 68,000 0.02 0.00 197,880 2024-10-04
79 0708 China Evergrande New Energy Vehicle Group Limited:O 8,817,500 400,000 0.08 0.00 184,000 2024-10-04
80 0909 Ming Yuan Cloud Group Holdings Limited:O 494,000 44,000 0.03 0.00 183,480 2024-10-04
81 9956 ANE (CAYMAN) INC.:O 65,000 20,000 0.01 0.00 179,600 2024-10-04
82 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 296,000 10,000 0.03 0.00 170,600 2024-10-04
83 0884 CIFI Holdings (Group) Co. Ltd.:O 9,391,677 246,000 0.09 0.00 159,900 2024-10-04
84 0873 Shimao Services Holdings Limited:O 2,097,345 110,000 0.08 0.00 157,300 2024-10-04
85 2338 WEICHAI POWER CO., LTD.:H 1,531,440 10,000 0.08 0.00 152,000 2024-10-04
86 0817 China Jinmao Holdings Group Limited:O 15,436,620 100,000 0.11 0.00 145,000 2024-10-04
87 0300 Midea Group Co., Ltd.:H 17,000 1,500 0.00 0.00 139,500 2024-10-04
88 6608 Bairong Inc.:B 345,000 10,000 0.08 0.00 115,200 2024-10-04
89 1428 Bright Smart Securities & Commodities Group Limited:O 2,638,131 40,000 0.16 0.00 109,200 2024-10-04
90 8328 Xinyi Electric Storage Holdings Limited:O 821,458 80,000 0.10 0.01 105,600 2024-10-04
91 9969 InnoCare Pharma Limited:O 947,000 15,000 0.05 0.00 103,050 2024-10-04
92 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 47,000 10,000 0.05 0.01 101,400 2024-10-04
93 1778 Colour Life Services Group Co., Limited:O 1,570,000 240,000 0.11 0.02 88,800 2024-10-04
94 2128 China Lesso Group Holdings Limited:O 393,000 20,000 0.01 0.00 86,800 2024-10-04
95 6066 CSC Financial Co., Ltd.:H 7,520,500 5,500 0.60 0.00 77,220 2024-10-04
96 2669 China Overseas Property Holdings Limited:O 773,903 10,000 0.02 0.00 67,000 2024-10-04
97 6896 Golden Throat Holdings Group Company Limited:O 866,500 20,500 0.12 0.00 66,010 2024-10-04
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,622,519 4,000 0.07 0.00 64,320 2024-10-04
99 2517 Guoquan Food (Shanghai) Co., Ltd.:H 20,000 20,000 0.00 0.00 63,800 2024-10-04
100 3393 Wasion Holdings Limited:O 290,000 10,000 0.03 0.00 61,600 2024-10-04
101 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 690,000 20,000 0.09 -0.00 60,320 2024-10-04
102 2137 Brii Biosciences Limited:O 622,500 30,000 0.09 0.00 43,800 2024-10-04
103 0956 China Suntien Green Energy Corporation Limited:H 1,744,000 10,000 0.09 0.00 40,500 2024-10-04
104 1530 3SBio Inc.:O 1,470,500 5,000 0.06 0.00 36,950 2024-10-04
105 1519 J&T Global Express Limited:B 11,000 5,000 0.00 0.00 34,500 2024-10-04
106 3188 ChinaAMC CSI 300 Index ETF:Unit 327,800 600 0.09 0.00 31,020 2024-10-04
107 0993 XinKong International Capital Holdings Limited:O 3,837,562 70,000 0.04 0.00 29,750 2024-10-04
108 1966 China SCE Group Holdings Limited:O 8,130,000 90,000 0.19 0.00 29,250 2024-10-04
109 2602 Onewo Inc.:H 933,600 1,000 0.08 0.00 25,950 2024-10-04
110 2459 Sanergy Group Limited:O 450,000 50,000 0.04 0.00 22,500 2024-10-04
111 9992 POP MART INTERNATIONAL GROUP LIMITED:O 109,800 400 0.01 0.00 22,220 2024-10-04
112 0605 China Financial Services Holdings Limited:O 1,332,600 8,000 0.64 0.00 19,040 2024-10-04
113 1045 APT SATELLITE HOLDINGS LIMITED:O 745,250 8,000 0.08 0.00 17,760 2024-10-04
114 9928 Times Neighborhood Holdings Limited:O 4,084,533 20,000 0.41 0.00 12,000 2024-10-04
115 8017 TradeGo FinTech Limited:O 104,000 40,000 0.02 0.01 9,920 2024-10-04
116 8083 Youzan Technology Limited:O 48,248,500 52,000 0.15 0.00 7,280 2024-10-04
117 0653 BONJOUR HOLDINGS LIMITED:O 18,200 -0 0.01 -0.15 -0 2024-10-04
118 0723 Reliance Global Holdings Limited (BM):O 216,091 -0 0.02 -0.18 -0 2024-10-04
119 1097 i-CABLE Communications Limited:O 31,588,714 -39 0.44 -0.00 -1 2024-10-04
120 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,745,650 -129 0.28 -0.00 -28 2024-10-04
121 1400 Moody Technology Holdings Limited:O 51,150 -1,500 0.00 -0.00 -92 2024-10-04
122 0261 GBA Holdings Limited:O 2,211,679 -1,200 0.23 -0.00 -354 2024-10-04
123 8383 Linocraft Holdings Limited:O 40,000 -8,000 0.01 -0.00 -448 * 2024-10-04
124 8091 OOH Holdings Limited:O 200,000 -30,000 0.03 -0.00 -930 2024-10-04
125 0004 Wharf (Holdings) Limited (The):O 3,641,188 -53 0.12 -0.00 -1,227 2024-10-04
126 6996 Antengene Corporation Limited:O 144,500 -1,500 0.02 -0.00 -1,455 2024-10-04
127 0207 Joy City Property Limited:O 404,653,000 -6,000 2.84 -0.00 -1,680 2024-10-04
128 1618 Metallurgical Corporation of China Ltd.:H 7,105,000 -1,000 0.25 -0.00 -1,850 2024-10-04
129 1060 Damai Entertainment Holdings Limited (BM):O 14,303,235 -10,000 0.05 -0.00 -5,300 2024-10-04
130 1910 Samsonite Group S.A.:O 88,800 -300 0.01 -0.00 -5,946 2024-10-04
131 6989 Excellence Commercial Property & Facilities Management Group Limited:O 265,000 -4,000 0.02 -0.00 -6,280 2024-10-04
132 2438 Mobvoi Inc.:O 7,000 -3,000 0.00 -0.00 -6,570 2024-10-04
133 1200 Midland Holdings Limited (BM):O 656,833 -8,000 0.09 -0.00 -9,440 2024-10-04
134 6610 Flowing Cloud Technology Ltd:O 0 -19,000 0.00 -0.00 -11,400 2024-10-04
135 0493 GOME Retail Holdings Limited:O 178,270,138 -320,000 0.37 -0.00 -11,840 2024-10-04
136 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 20,000 -40,000 0.00 -0.01 -13,200 2024-10-04
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,575,073 -1,000 0.40 -0.00 -13,440 2024-10-04
138 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 344,000 -1,000 0.04 -0.00 -13,480 2024-10-04
139 2812 Samsung CSI China Dragon Internet ETF:Unit 34,000 -1,000 0.31 -0.01 -14,260 2024-10-04
140 2282 MGM China Holdings Limited:O 1,292,400 -1,200 0.03 -0.00 -14,616 2024-10-04
141 3032 Hang Seng TECH Index ETF:Unit 883,200 -3,000 0.09 -0.00 -15,645 2024-10-04
142 0008 PCCW LIMITED:O 33,398,292 -3,624 0.43 -0.00 -15,873 2024-10-04
143 1516 Sunac Services Holdings Limited:O 3,037,182 -7,000 0.10 -0.00 -18,410 2024-10-04
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,911,644 -4,000 0.08 -0.00 -19,520 2024-10-04
145 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 240,000 -12,000 0.09 -0.00 -20,400 2024-10-04
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,110,000 -30,000 0.09 -0.00 -21,900 2024-10-04
147 0722 UMP Healthcare Holdings Limited:O 92,000 -50,000 0.01 -0.01 -22,500 2024-10-04
148 2858 Yixin Group Limited:O 2,982,000 -27,000 0.05 -0.00 -22,680 2024-10-04
149 1931 IVD Medical Holding Limited:O 2,849,000 -12,000 0.18 -0.00 -23,880 2024-10-04
150 0806 Value Partners Group Limited:O 14,941,490 -10,000 0.82 -0.00 -25,500 2024-10-04
151 1148 Xinchen China Power Holdings Limited:O 5,652,000 -122,000 0.44 -0.01 -26,474 2024-10-04
152 0258 TOMSON GROUP LIMITED:O 532,771 -12,532 0.02 -0.00 -30,077 2024-10-04
153 2696 Shanghai Henlius Biotech, Inc.:H 78,900 -1,500 0.05 -0.00 -33,900 2024-10-04
154 1896 Maoyan Entertainment:O 149,000 -4,000 0.01 -0.00 -33,960 2024-10-04
155 0347 Angang Steel Company Limited:H 2,100,575 -21,000 0.15 -0.00 -35,910 2024-10-04
156 3323 China National Building Material Company Limited:H 10,018,140 -10,000 0.22 -0.00 -38,200 2024-10-04
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,050,000 -6,000 0.18 -0.00 -38,820 2024-10-04
158 1508 China Reinsurance (Group) Corporation:H 14,985,000 -36,000 0.22 -0.00 -41,040 2024-10-04
159 2357 AviChina Industry & Technology Company Limited:H 54,038,000 -10,000 0.87 -0.00 -42,900 2024-10-04
160 9923 YEAHKA LIMITED:O 153,600 -3,200 0.03 -0.00 -48,256 2024-10-04
161 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,100 -500 0.07 -0.00 -48,640 2024-10-04
162 1638 Kaisa Group Holdings Ltd.:O 21,286,145 -100,000 0.30 -0.00 -50,000 2024-10-04
163 9898 Weibo Corporation:A 18,800 -600 0.01 -0.00 -50,940 2024-10-04
164 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,266,288 -29,000 0.19 -0.00 -51,040 2024-10-04
165 0580 Sun.King Technology Group Limited:O 25,302,000 -40,000 1.58 -0.00 -53,600 2024-10-04
166 0087 SWIRE PACIFIC LIMITED:B 3,675,965 -5,000 0.13 -0.00 -55,300 2024-10-04
167 2009 BBMG Corporation:H 13,068,000 -60,000 0.56 -0.00 -56,400 2024-10-04
168 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,460,000 -10,000 0.26 -0.00 -57,500 2024-10-04
169 1070 TCL Electronics Holdings Limited:O 287,133 -10,000 0.01 -0.00 -57,900 2024-10-04
170 1199 COSCO SHIPPING Ports Limited:O 1,210,814 -12,000 0.03 -0.00 -59,160 2024-10-04
171 1233 Times China Holdings Limited:O 3,428,000 -100,000 0.16 -0.00 -62,000 2024-10-04
172 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 326,000 -13,000 0.03 -0.00 -62,660 2024-10-04
173 0628 Tong Tong AI Social Group Limited:O 22,918,201 -174,000 0.44 -0.00 -63,510 2024-10-04
174 0288 WH Group Limited (KY):O 1,935,151 -10,000 0.02 -0.00 -63,600 2024-10-04
175 1373 International Housewares Retail Company Limited:O 711,000 -60,000 0.10 -0.01 -68,400 2024-10-04
176 1800 China Communications Construction Company Limited:H 14,333,547 -13,000 0.32 -0.00 -70,200 2024-10-04
177 1113 CK Asset Holdings Limited (KY):O 4,228,401 -2,000 0.12 -0.00 -71,100 2024-10-04
178 0813 Shimao Group Holdings Limited:O 6,134,152 -34,000 0.16 -0.00 -72,760 2024-10-04
179 2013 Weimob Inc.:O 3,889,000 -30,000 0.13 -0.00 -73,500 2024-10-04
180 2899 ZIJIN MINING GROUP CO., LTD.:H 11,670,250 -4,000 0.19 -0.00 -74,240 2024-10-04
181 0880 SJM Holdings Limited:O 4,492,356 -25,000 0.06 -0.00 -75,500 2024-10-04
182 0755 DevGreat Group Limited:O 50,195,000 -3,000,000 0.34 -0.02 -78,000 2024-10-04
183 9959 Linklogis Inc.:B 1,575,000 -40,000 0.08 -0.00 -80,000 2024-10-04
184 0780 Tongcheng Travel Holdings Limited (KY):O 761,600 -4,000 0.03 -0.00 -81,400 2024-10-04
185 2828 Hang Seng China Enterprises Index ETF:Unit 1,945,032 -1,000 0.54 -0.00 -83,100 2024-10-04
186 0285 BYD Electronic (International) Company Limited:O 1,587,500 -2,500 0.07 -0.00 -85,125 2024-10-04
187 1345 Shanghai Pioneer Holding Ltd:O 1,436,000 -40,000 0.11 -0.00 -88,000 2024-10-04
188 0552 China Communications Services Corporation Limited:H 3,013,840 -20,000 0.13 -0.00 -89,200 2024-10-04
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,712,750 -10,000 0.78 -0.00 -93,400 2024-10-04
190 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,406,000 -308,000 0.55 -0.12 -93,940 2024-10-04
191 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 276,000 -5,000 0.00 -0.00 -95,000 2024-10-04
192 9633 Nongfu Spring Co., Ltd:H 308,400 -2,800 0.01 -0.00 -95,340 2024-10-04
193 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,836,500 -3,000 0.15 -0.00 -96,750 2024-10-04
194 1263 PC Partner Group Limited:O 122,000 -20,000 0.03 -0.01 -99,200 2024-10-04
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,348,622 -20,000 0.26 -0.00 -106,800 2024-10-04
196 0144 China Merchants Port Holdings Company Limited:O 1,579,212 -8,000 0.04 -0.00 -107,680 2024-10-04
197 1958 BAIC Motor Corporation Limited:H 28,991,500 -50,000 1.15 -0.00 -110,500 2024-10-04
198 6666 Evergrande Property Services Group Limited:O 6,887,481 -100,000 0.06 -0.00 -111,000 2024-10-04
199 1222 WANG ON GROUP LIMITED:O 378,871,745 -4,000,000 2.67 -0.03 -120,000 2024-10-04
200 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 774,000 -82,000 0.07 -0.01 -125,460 2024-10-04
201 81299 AIA Group Limited:O 10,000 -2,000 0.00 -0.00 -135,400 2024-10-04
202 9866 NIO Inc.:A 6,230 -2,600 0.00 -0.00 -141,830 2024-10-04
203 2048 E-House (China) Enterprise Holdings Limited:O 114,000 -430,200 0.01 -0.02 -141,966 2024-10-04
204 1033 Sinopec Oilfield Service Corporation:H 12,251,000 -200,000 0.23 -0.00 -142,000 2024-10-04
205 0799 IGG Inc:O 1,807,000 -32,000 0.15 -0.00 -146,880 2024-10-04
206 2777 Guangzhou R&F Properties Co., Ltd.:H 20,206,630 -68,000 0.54 -0.00 -154,360 2024-10-04
207 0512 Grand Pharmaceutical Group Limited:O 14,628,400 -31,500 0.41 -0.00 -163,800 2024-10-04
208 2552 Hua Medicine:O 1,934,000 -123,000 0.18 -0.01 -164,820 2024-10-04
209 0272 SHUI ON LAND LIMITED:O 55,422,941 -196,000 0.69 -0.00 -166,600 2024-10-04
210 2799 China CITIC Financial Asset Management Co., Ltd.:H 84,971,000 -250,000 0.24 -0.00 -167,500 2024-10-04
211 0842 Leoch International Technology Limited:O 1,780,000 -100,000 0.13 -0.01 -170,000 2024-10-04
212 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,254,527 -42,000 0.10 -0.00 -182,280 2024-10-04
213 1088 China Shenhua Energy Company Limited:H 19,607,360 -5,000 0.58 -0.00 -182,500 2024-10-04
214 1176 Zhuguang Holdings Group Company Limited:O 2,565,333 -780,000 0.04 -0.01 -182,520 2024-10-04
215 1813 KWG Group Holdings Limited:O 7,767,604 -230,000 0.23 -0.01 -184,000 2024-10-04
216 0696 TRAVELSKY TECHNOLOGY LIMITED:H 499,000 -15,000 0.05 -0.00 -186,600 2024-10-04
217 1723 Moon Inc.:O 46,000 -660,000 0.01 -0.17 -188,100 2024-10-04
218 3759 Pharmaron Beijing Co., Ltd.:H 6,204,600 -10,000 2.06 -0.00 -196,200 2024-10-04
219 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 5,878,500 -6,980,000 0.05 -0.05 -202,420 2024-10-04
220 1898 China Coal Energy Company Limited:H 2,482,300 -20,000 0.06 -0.00 -208,000 2024-10-04
221 0111 Cinda International Holdings Limited:O 1,044,800 -440,000 0.16 -0.07 -215,600 2024-10-04
222 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 554,000 -20,000 0.16 -0.01 -216,400 2024-10-04
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,077,000 -20,000 0.03 -0.00 -218,000 2024-10-04
224 1072 Dongfang Electric Corporation Limited:H 1,106,600 -20,000 0.33 -0.01 -220,000 2024-10-04
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,668,600 -16,000 0.28 -0.00 -224,000 2024-10-04
226 0005 HSBC HOLDINGS PLC:O 59,612,963 -3,286 0.33 0.00 -230,020 2024-10-04
227 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,308,000 -80,000 0.20 -0.00 -236,000 2024-10-04
228 9966 Alphamab Oncology:O 1,454,000 -50,000 0.15 -0.01 -238,000 2024-10-04
229 0655 HONGKONG CHINESE LIMITED:O 3,644,832 -914,000 0.18 -0.05 -246,780 2024-10-04
230 0998 China CITIC Bank Corporation Limited:H 21,862,759 -47,000 0.15 -0.00 -249,100 2024-10-04
231 1788 Guotai Junan International Holdings Limited:O 2,402,492 -140,000 0.03 -0.00 -253,400 2024-10-04
232 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 -100,000 0.04 -0.10 -260,000 2024-10-04
233 0371 Beijing Enterprises Water Group Limited:O 48,431,500 -100,000 0.48 -0.00 -270,000 2024-10-04
234 0753 Air China Limited:H 3,398,000 -64,000 0.07 -0.00 -271,360 2024-10-04
235 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,476,000 -210,000 0.76 -0.01 -281,400 2024-10-04
236 0270 GUANGDONG INVESTMENT LIMITED:O 8,692,000 -50,000 0.13 -0.00 -293,500 2024-10-04
237 6823 HKT Limited (KY):O 17,791,872 -30,172 0.23 -0.00 -299,306 2024-10-04
238 3067 iShares Hang Seng TECH ETF:Unit 2,157,100 -28,000 0.18 -0.00 -309,680 2024-10-04
239 2823 iShares FTSE China A50 ETF:Unit 3,541,877 -20,000 0.24 -0.00 -331,000 2024-10-04
240 1119 iDreamSky Technology Holdings Limited:O 574,800 -130,000 0.03 -0.01 -331,500 2024-10-04
241 1055 China Southern Airlines Company Limited:H 3,038,000 -100,000 0.07 -0.00 -338,000 2024-10-04
242 0857 PETROCHINA COMPANY LIMITED:H 73,413,325 -50,000 0.35 -0.00 -338,000 2024-10-04
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,279,872 -7,500 0.22 -0.00 -348,000 2024-10-04
244 3888 Kingsoft Corporation Limited:O 1,471,109 -11,000 0.11 -0.00 -352,550 2024-10-04
245 1083 Towngas Smart Energy Company Limited:O 4,385,195 -108,000 0.13 -0.00 -363,960 2024-10-04
246 1209 China Resources Mixc Lifestyle Services Limited:O 57,176 -10,000 0.00 -0.00 -381,000 2024-10-04
247 6690 Haier Smart Home Co., Ltd.:H 938,375 -11,200 0.03 -0.00 -385,840 2024-10-04
248 2191 SF Real Estate Investment Trust:Unit 385,000 -133,000 0.05 -0.02 -414,960 2024-10-04
249 0868 XINYI GLASS HOLDINGS LIMITED:O 2,228,000 -40,000 0.05 -0.00 -434,400 2024-10-04
250 0066 MTR CORPORATION LIMITED:O 4,700,630 -15,653 0.08 -0.00 -470,373 2024-10-04
251 2840 SPDR Gold Trust:Unit 60,900 -250 0.02 -0.00 -476,750 2024-10-04
252 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,746,000 -100,000 0.11 -0.00 -482,000 2024-10-04
253 3110 Global X Hang Seng High Dividend Yield ETF:Unit 69,600 -19,000 0.04 -0.01 -490,200 2024-10-04
254 2355 BAOYE GROUP COMPANY LIMITED:H 100,000 -100,000 0.06 -0.06 -506,000 2024-10-04
255 1171 Yankuang Energy Group Company Limited:H 5,910,262 -44,000 0.15 -0.00 -506,000 2024-10-04
256 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,639,607 -30,000 0.02 -0.00 -526,800 2024-10-04
257 0975 Mongolian Mining Corporation:O 139,018 -60,000 0.01 -0.01 -540,000 2024-10-04
258 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,000 -11,000 0.00 -0.00 -575,300 2024-10-04
259 0267 CITIC Limited (HK):O 4,715,236 -59,000 0.02 -0.00 -577,020 2024-10-04
260 2269 WuXi Biologics (Cayman) Inc.:O 9,766,800 -27,000 0.24 -0.00 -579,150 2024-10-04
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,125,940 -21,891 0.15 -0.00 -581,206 2024-10-04
262 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,800,900 -32,000 0.34 -0.00 -583,680 2024-10-04
263 6178 Everbright Securities Company Limited:H 740,600 -50,000 0.11 -0.01 -589,000 2024-10-04
264 2238 Guangzhou Automobile Group Co., Ltd.:H 8,492,270 -200,000 0.29 -0.01 -640,000 2024-10-04
265 6993 Blue Moon Group Holdings Limited:O 1,463,000 -200,000 0.02 -0.00 -666,000 2024-10-04
266 0291 China Resources Beer (Holdings) Company Limited:O 683,960 -20,000 0.02 -0.00 -703,000 2024-10-04
267 0823 Link Real Estate Investment Trust:Unit 8,069,318 -18,769 0.31 -0.00 -740,437 2024-10-04
268 1310 HKBN Ltd.:O 4,410,000 -238,000 0.34 -0.02 -744,940 2024-10-04
269 0384 CHINA GAS HOLDINGS LIMITED:O 78,250,352 -101,000 1.44 -0.00 -785,780 2024-10-04
270 9868 XPeng Inc.:A 210,700 -15,800 0.01 -0.00 -793,950 2024-10-04
271 2488 LAUNCH TECH COMPANY LIMITED:H 2,123,000 -143,500 1.31 -0.09 -810,775 2024-10-04
272 1109 CHINA RESOURCES LAND LIMITED:O 522,030 -28,000 0.01 -0.00 -838,600 2024-10-04
273 1091 South Manganese Investment Limited:O 19,141,245 -1,399,000 0.56 -0.04 -839,400 2024-10-04
274 0020 SenseTime Group Inc.:B 54,113,000 -425,000 0.16 -0.00 -901,000 2024-10-04
275 0010 HANG LUNG GROUP LIMITED:O 1,007,875 -84,000 0.07 -0.01 -927,360 2024-10-04
276 1375 Central China Securities Co., Ltd.:H 510,000 -300,000 0.04 -0.03 -942,000 2024-10-04
277 9999 NetEase, Inc.:O 174,500 -6,100 0.01 -0.00 -982,710 2024-10-04
278 0522 ASMPT Limited:O 130,600 -10,000 0.03 -0.00 -1,000,000 2024-10-04
279 0390 CHINA RAILWAY GROUP LIMITED:H 6,523,507 -233,000 0.16 -0.01 -1,071,800 2024-10-04
280 0548 Shenzhen Expressway Corporation Limited:H 3,160,000 -166,000 0.42 -0.02 -1,188,560 2024-10-04
281 1763 China Isotope & Radiation Corporation:H 1,000,800 -100,000 1.25 -0.13 -1,196,000 2024-10-04
282 1928 Sands China Ltd.:O 5,974,800 -58,400 0.07 -0.00 -1,197,200 2024-10-04
283 2015 Li Auto Inc.:A 290,900 -10,100 0.02 -0.00 -1,199,880 2024-10-04
284 1929 Chow Tai Fook Jewellery Group Limited:O 382,800 -150,000 0.00 -0.00 -1,243,500 2024-10-04
285 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,451,186 -180,000 0.19 -0.02 -1,247,400 2024-10-04
286 1766 CRRC Corporation Limited:H 19,395,850 -220,000 0.44 -0.01 -1,265,000 2024-10-04
287 0881 Zhongsheng Group Holdings Limited:O 207,500 -85,000 0.01 -0.00 -1,281,800 2024-10-04
288 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,933,758 -50,500 0.14 -0.00 -1,290,275 2024-10-04
289 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,504,641 -192,000 0.13 -0.00 -1,307,520 2024-10-04
290 0013 HUTCHMED (China) Limited:O 297,480 -40,000 0.03 -0.00 -1,342,000 2024-10-04
291 1776 GF Securities Co., Ltd.:H 4,797,000 -94,600 0.28 -0.01 -1,415,216 2024-10-04
292 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,818,024 -43,800 0.07 -0.00 -1,416,930 2024-10-04
293 1818 Zhaojin Mining Industry Company Limited:H 1,634,500 -100,000 0.06 -0.00 -1,424,000 2024-10-04
294 2883 China Oilfield Services Limited:H 1,408,400 -182,000 0.08 -0.01 -1,452,360 2024-10-04
295 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,018,987 -314,700 0.05 -0.01 -1,457,061 2024-10-04
296 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 370,000 -348,000 1.85 -2.42 -1,474,824 2024-10-04
297 9922 Jiumaojiu International Holdings Limited:O 2,642,000 -295,000 0.19 -0.02 -1,475,000 2024-10-04
298 2020 ANTA Sports Products Limited:O 650,600 -15,000 0.02 -0.00 -1,534,500 2024-10-04
299 0038 FIRST TRACTOR COMPANY LIMITED:H 2,312,000 -178,000 0.59 -0.05 -1,584,200 2024-10-04
300 3933 United Laboratories International Holdings Limited (The):O 3,115,530 -152,000 0.17 -0.01 -1,668,960 2024-10-04
301 0101 HANG LUNG PROPERTIES LIMITED:O 3,425,887 -210,000 0.07 -0.00 -1,671,600 2024-10-04
302 9888 Baidu, Inc.:A 1,126,300 -15,400 0.05 -0.00 -1,701,700 2024-10-04
303 1357 Meitu, Inc.:O 7,102,012 -500,000 0.16 -0.01 -1,705,000 2024-10-04
304 0123 Yuexiu Property Company Limited:O 2,285,010 -235,540 0.06 -0.01 -1,721,797 2024-10-04
305 0960 Longfor Group Holdings Limited:O 289,824 -105,500 0.00 -0.00 -1,789,280 2024-10-04
306 2331 LI NING COMPANY LIMITED:O 9,229,500 -103,000 0.36 -0.00 -1,971,420 2024-10-04
307 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,004,200 -106,000 0.05 -0.00 -2,173,000 2024-10-04
308 0563 Shanghai Industrial Urban Development Group Limited:O 6,303,348 -4,748,000 0.13 -0.10 -2,302,780 2024-10-04
309 1024 Kuaishou Technology:B 2,383,500 -42,200 0.07 -0.00 -2,481,360 2024-10-04
310 0011 HANG SENG BANK, LIMITED:O 7,114,441 -27,500 0.38 -0.00 -2,799,500 2024-10-04
311 0358 Jiangxi Copper Company Limited:H 4,006,570 -200,000 0.29 -0.01 -3,252,000 2024-10-04
312 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,814,237 -90,000 0.09 -0.00 -3,564,000 2024-10-04
313 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,065,400 -136,700 0.28 -0.00 -3,738,745 2024-10-04
314 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 320,400 -80,000 0.26 -0.06 -4,240,000 2024-10-04
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,058,967 -346,000 0.18 -0.00 -4,498,000 2024-10-04
316 1339 People's Insurance Company (Group) of China Limited (The):H 19,522,000 -1,040,000 0.22 -0.01 -4,513,600 2024-10-04
317 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 90,926,000 -2,990,000 0.67 -0.02 -4,664,400 2024-10-04
318 1918 Sunac China Holdings Limited:O 6,521,661 -1,379,000 0.08 -0.02 -4,854,080 2024-10-04
319 9618 JD.com, Inc.:A 1,142,324 -28,494 0.04 -0.00 -5,208,703 2024-10-04
320 2202 China Vanke Company Limited:H 3,012,297 -515,000 0.14 -0.02 -5,665,000 2024-10-04
321 3328 Bank of Communications Co., Ltd.:H 43,291,095 -947,532 0.12 -0.00 -5,836,797 2024-10-04
322 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,254,784 -967,527 0.38 -0.01 -6,250,224 2024-10-04
323 6886 Huatai Securities Co., Ltd.:H 2,310,200 -321,400 0.13 -0.02 -6,363,720 2024-10-04
324 0772 China Literature Limited:O 510,699 -184,400 0.05 -0.02 -6,389,460 2024-10-04
325 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,251,979 -924,000 0.05 -0.00 -6,514,200 2024-10-04
326 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,551,300 -1,062,000 0.07 -0.05 -6,648,120 2024-10-04
327 2800 Tracker Fund of Hong Kong:Unit 38,404,822 -286,740 0.51 0.00 -6,726,920 2024-10-04
328 1336 New China Life Insurance Company Ltd.:H 2,552,900 -260,000 0.25 -0.03 -7,657,000 2024-10-04
329 0002 CLP HOLDINGS LIMITED:O 27,513,403 -112,000 1.09 -0.00 -7,711,200 2024-10-04
330 0728 CHINA TELECOM CORPORATION LIMITED:H 82,007,200 -1,730,000 0.59 -0.01 -8,061,800 2024-10-04
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,804,331 -477,000 0.33 -0.01 -8,719,560 2024-10-04
332 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,626,231 -152,500 0.26 -0.00 -8,738,250 2024-10-04
333 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,059,700 -1,740,000 0.32 -0.17 -9,048,000 2024-10-04
334 3993 CMOC Group Limited (CN):H 9,258,250 -1,185,000 0.24 -0.03 -9,752,550 2024-10-04
335 3988 BANK OF CHINA LIMITED:H 432,978,654 -2,680,000 0.52 -0.00 -10,344,800 2024-10-04
336 3908 China International Capital Corporation Limited:H 2,675,600 -669,600 0.14 -0.04 -13,298,256 2024-10-04
337 1398 Industrial and Commercial Bank of China Limited:H 111,886,969 -2,973,000 0.13 -0.00 -14,359,590 2024-10-04
338 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,752,751 -2,396,500 0.06 -0.00 -14,642,615 2024-10-04
339 0941 China Mobile Limited (HK):O 18,551,467 -194,500 0.09 -0.00 -14,684,750 2024-10-04
340 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,527,848 -203,500 0.50 -0.01 -18,274,300 2024-10-04
341 1810 Xiaomi Corporation:B 29,839,939 -1,291,000 0.15 -0.01 -31,694,050 2024-10-04
342 1186 China Railway Construction Corporation Limited:H 23,937,000 -5,606,500 1.15 -0.27 -34,143,585 2024-10-04
343 0700 TENCENT HOLDINGS LIMITED:O 6,161,003 -79,000 0.07 -0.00 -37,730,400 2024-10-04
344 3690 Meituan:B 1,998,634 -214,740 0.04 -0.00 -45,825,516 2024-10-04
345 1658 Postal Savings Bank of China Co., Ltd.:H 1,882,916,000 -20,829,000 9.48 -0.10 -109,352,250 2024-10-04

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