FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS holding changes from 2024-10-14 to 2024-10-15
"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 | 9618 | JD.com, Inc.:A | 204,609 | 19,150 | 0.01 | 0.00 | 3,071,660 | 2024-10-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,050,592 | 9,300 | 0.08 | 0.00 | 2,843,940 | 2024-10-15 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,523,800 | 87,900 | 0.13 | 0.00 | 2,298,585 | 2024-10-15 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 587,000 | 123,000 | 0.01 | 0.00 | 1,923,720 | 2024-10-15 | |
| 5 | 0522 | ASMPT Limited:O | 68,300 | 5,600 | 0.02 | 0.00 | 516,320 | 2024-10-15 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 539,717 | 5,500 | 0.02 | 0.00 | 473,000 | 2024-10-15 | |
| 7 | 9999 | NetEase, Inc.:O | 49,600 | 3,000 | 0.00 | 0.00 | 381,900 | 2024-10-15 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,626,536 | 32,000 | 0.04 | 0.00 | 375,040 | 2024-10-15 | |
| 9 | 1164 | CGN Mining Company Limited:O | 640,000 | 200,000 | 0.01 | 0.00 | 316,000 | 2024-10-15 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 732,000 | 60,000 | 0.01 | 0.00 | 229,200 | 2024-10-15 | |
| 11 | 2139 | Bank of Gansu Co., Ltd.:H | 885,000 | 700,000 | 0.02 | 0.02 | 199,500 | 2024-10-15 | |
| 12 | 1024 | Kuaishou Technology:B | 1,184,000 | 3,600 | 0.03 | 0.00 | 170,820 | 2024-10-15 | |
| 13 | 1787 | Shandong Gold Mining Co., Ltd.:H | 66,260 | 10,000 | 0.01 | 0.00 | 162,400 | 2024-10-15 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,937,139 | 26,000 | 0.04 | 0.00 | 122,720 | 2024-10-15 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 528,000 | 20,000 | 0.02 | 0.00 | 113,400 | 2024-10-15 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 520,572 | 12,000 | 0.01 | 0.00 | 99,960 | 2024-10-15 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 9,542,000 | 80,000 | 0.04 | 0.00 | 88,000 | 2024-10-15 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 151,200 | 4,200 | 0.04 | 0.00 | 84,000 | 2024-10-15 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 915,012 | 5,000 | 0.01 | 0.00 | 74,500 | 2024-10-15 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 320,900 | 5,500 | 0.02 | 0.00 | 73,920 | 2024-10-15 | |
| 21 | 0941 | China Mobile Limited (HK):O | 3,423,429 | 1,000 | 0.02 | 0.00 | 73,650 | 2024-10-15 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 7,205,114 | 14,000 | 0.16 | 0.00 | 71,540 | 2024-10-15 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 854,000 | 10,000 | 0.05 | 0.00 | 68,700 | 2024-10-15 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,466,897 | 20,500 | 0.04 | 0.00 | 66,010 | 2024-10-15 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 1,808,000 | 20,000 | 0.04 | 0.00 | 60,000 | 2024-10-15 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 988,782 | 5,000 | 0.03 | 0.00 | 57,800 | 2024-10-15 | |
| 27 | 0763 | ZTE CORPORATION:H | 1,537,894 | 2,800 | 0.20 | 0.00 | 55,440 | 2024-10-15 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 5,104,164 | 28,000 | 0.04 | 0.00 | 54,600 | 2024-10-15 | |
| 29 | 1011 | China NT Pharma Group Company Limited:O | 239,900 | 110,000 | 0.09 | 0.04 | 53,900 | 2024-10-15 | |
| 30 | 3323 | China National Building Material Company Limited:H | 1,635,300 | 18,000 | 0.04 | 0.00 | 52,200 | 2024-10-15 | |
| 31 | 2306 | YH Entertainment Group:O | 108,000 | 81,000 | 0.01 | 0.01 | 47,790 | 2024-10-15 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 110,360 | 80,000 | 0.02 | 0.01 | 46,400 | 2024-10-15 | |
| 33 | 0267 | CITIC Limited (HK):O | 2,054,342 | 5,000 | 0.01 | 0.00 | 45,150 | 2024-10-15 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 1,738,000 | 40,000 | 0.02 | 0.00 | 43,200 | 2024-10-15 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 76,400 | 3,200 | 0.00 | 0.00 | 42,560 | 2024-10-15 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 110,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2024-10-15 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 3,810,070 | 10,000 | 0.02 | 0.00 | 39,900 | 2024-10-15 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 156,475 | 2,000 | 0.01 | 0.00 | 39,320 | 2024-10-15 | |
| 39 | 1725 | China Strategic Technology Group Limited:O | 565,400 | 30,000 | 0.13 | 0.01 | 38,400 | 2024-10-15 | |
| 40 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 508,000 | 138,000 | 0.20 | 0.05 | 33,948 | 2024-10-15 | |
| 41 | 6698 | STAR CM Holdings Limited:O | 57,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2024-10-15 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 90,500 | 3,000 | 0.02 | 0.00 | 31,020 | 2024-10-15 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 495,312 | 1,000 | 0.04 | 0.00 | 31,000 | 2024-10-15 | |
| 44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 781,000 | 7,000 | 0.01 | 0.00 | 30,590 | 2024-10-15 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,961,555 | 5,000 | 0.05 | 0.00 | 30,450 | 2024-10-15 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 2,796,980 | 6,000 | 0.02 | 0.00 | 30,180 | 2024-10-15 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,714,000 | 45,000 | 0.05 | 0.00 | 30,150 | 2024-10-15 | |
| 48 | 6979 | ZJLD Group Inc:O | 115,600 | 4,000 | 0.00 | 0.00 | 29,160 | 2024-10-15 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 11,163,020 | 400 | 0.06 | 0.00 | 27,040 | 2024-10-15 | |
| 50 | 0467 | United Energy Group Limited:O | 2,372,000 | 80,000 | 0.01 | 0.00 | 26,400 | 2024-10-15 | |
| 51 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 509,403 | 10,000 | 0.03 | 0.00 | 25,700 | 2024-10-15 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 993,671 | 8,000 | 0.01 | 0.00 | 25,600 | 2024-10-15 | |
| 53 | 2246 | GOGOX HOLDINGS LIMITED:O | 941,000 | 44,000 | 0.15 | 0.01 | 24,200 | 2024-10-15 | |
| 54 | 1797 | East Buy Holding Limited:O | 7,500 | 1,500 | 0.00 | 0.00 | 23,160 | 2024-10-15 | |
| 55 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 128,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2024-10-15 | |
| 56 | 0138 | CCT Fortis Holdings Limited:O | 1,023,128 | 188,000 | 0.06 | 0.01 | 18,800 | 2024-10-15 | |
| 57 | 1314 | Tsui Wah Holdings Limited:O | 1,868,000 | 64,000 | 0.13 | 0.00 | 16,640 | 2024-10-15 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 1,244,000 | 10,500 | 0.03 | 0.00 | 15,435 | 2024-10-15 | |
| 59 | 2459 | Sanergy Group Limited:O | 284,000 | 44,000 | 0.02 | 0.00 | 15,180 | 2024-10-15 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 630,720 | 3,200 | 0.04 | 0.00 | 15,072 | 2024-10-15 | |
| 61 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 1,000 | 600 | 0.00 | 0.00 | 15,060 | 2024-10-15 | |
| 62 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 21,200 | 400 | 0.09 | -0.00 | 14,592 | 2024-10-15 | |
| 63 | 2150 | Nayuki Holdings Limited:O | 56,500 | 10,000 | 0.00 | 0.00 | 13,900 | 2024-10-15 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 846,800 | 1,000 | 0.05 | 0.00 | 11,780 | 2024-10-15 | |
| 65 | 6878 | Differ Group Auto Limited:O | 257,400 | 170,000 | 0.03 | 0.02 | 11,390 | 2024-10-15 | |
| 66 | 9939 | Kintor Pharmaceutical Limited:O | 89,000 | 10,000 | 0.02 | 0.00 | 11,100 | 2024-10-15 | |
| 67 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,000 | 600 | 0.00 | 0.00 | 11,040 | 2024-10-15 | |
| 68 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 66,000 | 4,000 | 0.03 | 0.00 | 10,960 | 2024-10-15 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 4,277,683 | 500 | 0.06 | 0.00 | 10,530 | 2024-10-15 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,202,304 | 2,000 | 0.03 | 0.00 | 9,940 | 2024-10-15 | |
| 71 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 210,102 | 400 | 0.07 | 0.00 | 9,900 | 2024-10-15 | |
| 72 | 1478 | Q Technology (Group) Company Limited:O | 325,000 | 2,000 | 0.03 | 0.00 | 9,580 | 2024-10-15 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,770,129 | 2,000 | 0.06 | 0.00 | 9,540 | 2024-10-15 | |
| 74 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,540,846 | 10,000 | 0.07 | 0.00 | 9,400 | 2024-10-15 | |
| 75 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 9,965,587 | 34,000 | 1.13 | 0.00 | 9,010 | 2024-10-15 | |
| 76 | 0605 | China Financial Services Holdings Limited:O | 9,200 | 8,000 | 0.00 | 0.00 | 8,720 | 2024-10-15 | |
| 77 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,903,900 | 2,000 | 0.12 | 0.00 | 8,708 | 2024-10-15 | |
| 78 | 2282 | MGM China Holdings Limited:O | 998,000 | 800 | 0.03 | 0.00 | 8,304 | 2024-10-15 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,109,065 | 1,000 | 0.04 | 0.00 | 8,060 | 2024-10-15 | |
| 80 | 1638 | Kaisa Group Holdings Ltd.:O | 3,120,276 | 30,000 | 0.04 | 0.00 | 7,800 | 2024-10-15 | |
| 81 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 7,200 | 2024-10-15 | |
| 82 | 0222 | MIN XIN HOLDINGS LIMITED:O | 25,200 | 4,000 | 0.00 | 0.00 | 7,120 | 2024-10-15 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 14,420 | 40 | 0.00 | 0.00 | 6,328 | 2024-10-15 | |
| 84 | 0347 | Angang Steel Company Limited:H | 3,008,936 | 4,000 | 0.21 | 0.00 | 5,560 | 2024-10-15 | |
| 85 | 1357 | Meitu, Inc.:O | 485,000 | 1,500 | 0.01 | 0.00 | 3,795 | 2024-10-15 | |
| 86 | 6623 | Lufax Holding Ltd:O | 300 | 300 | 0.00 | 0.00 | 3,756 | 2024-10-15 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,010,000 | 1,000 | 0.02 | 0.00 | 3,750 | 2024-10-15 | |
| 88 | 2125 | Strawbear Entertainment Group:O | 6,020,000 | 6,000 | 0.85 | 0.00 | 3,600 | 2024-10-15 | |
| 89 | 2013 | Weimob Inc.:O | 2,255,000 | 2,000 | 0.07 | 0.00 | 3,340 | 2024-10-15 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 36,800 | 100 | 0.01 | 0.00 | 3,200 | 2024-10-15 | |
| 91 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 135,000 | 1,000 | 0.01 | 0.00 | 2,790 | 2024-10-15 | |
| 92 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 164,500 | 500 | 0.02 | 0.00 | 1,570 | 2024-10-15 | |
| 93 | 1165 | Shunfeng International Clean Energy Limited:O | 4,302,000 | 10,000 | 0.08 | 0.00 | 390 | 2024-10-15 | |
| 94 | 8296 | Sino-Life Group Limited:O | 22,400 | 0 | 0.02 | -0.21 | 0 | 2024-10-15 | |
| 95 | 1393 | Hidili Industry International Development Limited:O | 6,357,000 | -1,000 | 0.14 | -0.00 | -81 | 2024-10-15 | |
| 96 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 144,750 | -833 | 0.05 | -0.00 | -207 | 2024-10-15 | |
| 97 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 197,600 | -10,000 | 0.01 | -0.00 | -710 | 2024-10-15 | |
| 98 | 8222 | E Lighting Group Holdings Limited:O | 52,000 | -20,000 | 0.01 | -0.00 | -1,120 | 2024-10-15 | |
| 99 | 3339 | Lonking Holdings Limited:O | 1,689,000 | -1,000 | 0.04 | -0.00 | -1,580 | 2024-10-15 | |
| 100 | 3109 | CSOP STAR 50 Index ETF:Unit | 1,000 | -300 | 0.00 | -0.00 | -2,481 | 2024-10-15 | |
| 101 | 6818 | China Everbright Bank Company Limited:H | 535,000 | -1,000 | 0.00 | -0.00 | -2,610 | 2024-10-15 | |
| 102 | 8305 | Sheng Tang Holdings Limited (KY):O | 4,030,000 | -70,000 | 0.38 | -0.01 | -2,730 | 2024-10-15 | |
| 103 | 6677 | Sino-Ocean Service Holding Limited:O | 158,500 | -5,000 | 0.01 | -0.00 | -2,800 | 2024-10-15 | |
| 104 | 2823 | iShares FTSE China A50 ETF:Unit | 2,796,070 | -200 | 0.17 | -0.00 | -2,856 | 2024-10-15 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 47,965,400 | -1,100 | 0.06 | -0.00 | -4,147 | 2024-10-15 | |
| 106 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -4,420 | 2024-10-15 | |
| 107 | 0258 | TOMSON GROUP LIMITED:O | 351,238 | -2,000 | 0.02 | -0.00 | -4,680 | 2024-10-15 | |
| 108 | 2100 | BAIOO Family Interactive Limited:O | 182,000 | -20,000 | 0.01 | -0.00 | -4,920 | 2024-10-15 | |
| 109 | 1270 | Langham Hospitality Investments Limited:O | 1,857,522 | -10,000 | 0.05 | -0.00 | -5,300 | 2024-10-15 | |
| 110 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,193,287 | -2,000 | 0.07 | -0.00 | -5,320 | 2024-10-15 | |
| 111 | 2822 | CSOP FTSE China A50 ETF:Unit | 797,185 | -400 | 0.10 | -0.00 | -5,380 | 2024-10-15 | |
| 112 | 0959 | Century Entertainment International Holdings Limited:O | 115,637 | -30,000 | 0.09 | -0.02 | -5,700 | 2024-10-15 | |
| 113 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,258,331 | -16,000 | 0.06 | -0.00 | -6,080 | 2024-10-15 | |
| 114 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 700,500 | -1,500 | 0.07 | -0.00 | -6,102 | 2024-10-15 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 1,475,729 | -1,000 | 0.04 | -0.00 | -6,190 | 2024-10-15 | |
| 116 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,206,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2024-10-15 | |
| 117 | 3319 | A-Living Smart City Services Co., Ltd.:H | 169,250 | -2,000 | 0.01 | -0.00 | -6,340 | 2024-10-15 | |
| 118 | 1378 | China Hongqiao Group Limited:O | 357,500 | -500 | 0.00 | -0.00 | -6,420 | 2024-10-15 | |
| 119 | 2202 | China Vanke Company Limited:H | 627,822 | -1,000 | 0.03 | -0.00 | -6,710 | 2024-10-15 | |
| 120 | 3883 | China Aoyuan Group Limited:O | 2,008,738 | -20,000 | 0.05 | -0.00 | -7,500 | 2024-10-15 | |
| 121 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,205,300 | -20,000 | 0.05 | -0.00 | -8,000 | 2024-10-15 | |
| 122 | 6110 | Topsports International Holdings Limited:O | 203,000 | -3,000 | 0.00 | -0.00 | -8,220 | 2024-10-15 | |
| 123 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 168,046 | -2,500 | 0.01 | -0.00 | -8,450 | 2024-10-15 | |
| 124 | 0552 | China Communications Services Corporation Limited:H | 462,411 | -2,000 | 0.02 | -0.00 | -8,820 | 2024-10-15 | |
| 125 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 996,676 | -2,000 | 0.02 | -0.00 | -8,880 | 2024-10-15 | |
| 126 | 1898 | China Coal Energy Company Limited:H | 1,174,002 | -1,000 | 0.03 | -0.00 | -9,620 | 2024-10-15 | |
| 127 | 6823 | HKT Limited (KY):O | 3,133,593 | -1,000 | 0.04 | -0.00 | -9,840 | 2024-10-15 | |
| 128 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 718,459 | -1,000 | 0.03 | -0.00 | -10,020 | 2024-10-15 | |
| 129 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 848,000 | -14,000 | 0.04 | -0.00 | -10,920 | 2024-10-15 | |
| 130 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,236,383 | -28,000 | 0.10 | -0.00 | -11,060 | 2024-10-15 | |
| 131 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,818,000 | -10,000 | 0.22 | -0.00 | -11,700 | 2024-10-15 | |
| 132 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,933,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2024-10-15 | |
| 133 | 9888 | Baidu, Inc.:A | 227,500 | -150 | 0.01 | -0.00 | -13,890 | 2024-10-15 | |
| 134 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 719,362 | -4,000 | 0.01 | -0.00 | -14,440 | 2024-10-15 | |
| 135 | 6908 | HG Semiconductor Limited (KY):O | 472,000 | -20,000 | 0.06 | -0.00 | -15,000 | 2024-10-15 | |
| 136 | 0753 | Air China Limited:H | 2,882,000 | -4,000 | 0.06 | -0.00 | -15,040 | 2024-10-15 | |
| 137 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,118,204 | -3,000 | 0.07 | -0.00 | -15,300 | 2024-10-15 | |
| 138 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 472,000 | -6,000 | 0.01 | -0.00 | -16,800 | 2024-10-15 | |
| 139 | 6618 | JD Health International Inc.:O | 446,260 | -600 | 0.01 | -0.00 | -16,800 | 2024-10-15 | |
| 140 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,012,000 | -5,000 | 0.02 | -0.00 | -16,800 | 2024-10-15 | |
| 141 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 162,000 | -2,000 | 0.03 | -0.00 | -16,820 | 2024-10-15 | |
| 142 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 378,000 | -20,000 | 0.04 | -0.00 | -18,200 | 2024-10-15 | |
| 143 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,543,605 | -4,000 | 0.05 | -0.00 | -18,880 | 2024-10-15 | |
| 144 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -19,500 | 2024-10-15 | |
| 145 | 3993 | CMOC Group Limited (CN):H | 1,371,000 | -3,000 | 0.03 | -0.00 | -21,000 | 2024-10-15 | |
| 146 | 9877 | Jenscare Scientific Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -25,500 | 2024-10-15 | |
| 147 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 65,000 | -500 | 0.06 | -0.00 | -26,925 | 2024-10-15 | |
| 148 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,828,432 | -7,000 | 0.03 | -0.00 | -27,020 | 2024-10-15 | |
| 149 | 1038 | CK Infrastructure Holdings Limited:O | 633,345 | -500 | 0.03 | -0.00 | -27,350 | 2024-10-15 | |
| 150 | 3032 | Hang Seng TECH Index ETF:Unit | 203,600 | -6,200 | 0.02 | -0.00 | -27,392 | 2024-10-15 | |
| 151 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 70,000 | -20,000 | 0.22 | -0.06 | -28,000 | 2024-10-15 | |
| 152 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 774,900 | -8,400 | 0.10 | 0.01 | -28,308 | 2024-10-15 | |
| 153 | 0558 | L.K. Technology Holdings Limited:O | 238,250 | -10,000 | 0.02 | -0.00 | -29,900 | 2024-10-15 | |
| 154 | 1963 | Bank of Chongqing Co., Ltd.:H | 713,500 | -5,500 | 0.05 | -0.00 | -30,800 | 2024-10-15 | |
| 155 | 0103 | Shougang Century Holdings Limited:O | 2,890,000 | -92,000 | 0.15 | -0.00 | -31,280 | 2024-10-15 | |
| 156 | 3383 | Agile Group Holdings Limited (KY):O | 1,288,040 | -34,000 | 0.03 | -0.00 | -31,620 | 2024-10-15 | |
| 157 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 3,100 | -1,000 | 0.01 | -0.00 | -31,660 | 2024-10-15 | |
| 158 | 0960 | Longfor Group Holdings Limited:O | 308,939 | -2,500 | 0.00 | -0.00 | -32,050 | 2024-10-15 | |
| 159 | 0002 | CLP HOLDINGS LIMITED:O | 1,235,141 | -500 | 0.05 | -0.00 | -33,175 | 2024-10-15 | |
| 160 | 9922 | Jiumaojiu International Holdings Limited:O | 4,225,000 | -10,000 | 0.30 | -0.00 | -34,000 | 2024-10-15 | |
| 161 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 515,551 | -1,000 | 0.01 | -0.00 | -35,800 | 2024-10-15 | |
| 162 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -38,160 | 2024-10-15 | |
| 163 | 0303 | VTECH HOLDINGS LIMITED:O | 65,100 | -700 | 0.03 | -0.00 | -38,535 | 2024-10-15 | |
| 164 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 127,200 | -2,000 | 0.00 | -0.00 | -40,700 | 2024-10-15 | |
| 165 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 940,440 | -10,000 | 0.02 | -0.00 | -42,000 | 2024-10-15 | |
| 166 | 1376 | Raffles Interior Limited:O | 504,000 | -240,000 | 0.05 | -0.02 | -42,720 | 2024-10-15 | |
| 167 | 0148 | Kingboard Holdings Limited:O | 202,144 | -2,500 | 0.02 | -0.00 | -45,950 | 2024-10-15 | |
| 168 | 1836 | Stella International Holdings Limited:O | 155,500 | -3,000 | 0.02 | -0.00 | -46,680 | 2024-10-15 | |
| 169 | 0011 | HANG SENG BANK, LIMITED:O | 1,376,676 | -500 | 0.07 | -0.00 | -47,875 | 2024-10-15 | |
| 170 | 2888 | STANDARD CHARTERED PLC:O | 460,340 | -600 | 0.02 | -0.00 | -50,400 | 2024-10-15 | |
| 171 | 2020 | ANTA Sports Products Limited:O | 8,400 | -600 | 0.00 | -0.00 | -53,220 | 2024-10-15 | |
| 172 | 0751 | Skyworth Group Limited:O | 866,146 | -18,000 | 0.04 | -0.00 | -55,260 | 2024-10-15 | |
| 173 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,054,542 | -52,000 | 0.08 | -0.00 | -55,640 | 2024-10-15 | |
| 174 | 1186 | China Railway Construction Corporation Limited:H | 1,529,500 | -10,000 | 0.07 | -0.00 | -56,900 | 2024-10-15 | |
| 175 | 2331 | LI NING COMPANY LIMITED:O | 222,000 | -3,500 | 0.01 | -0.00 | -57,400 | 2024-10-15 | |
| 176 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,810 | -1,800 | 0.00 | -0.00 | -57,510 | 2024-10-15 | |
| 177 | 1818 | Zhaojin Mining Industry Company Limited:H | 67,500 | -4,500 | 0.00 | -0.00 | -57,960 | 2024-10-15 | |
| 178 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 9,200 | -1,000 | 0.00 | -0.00 | -59,200 | 2024-10-15 | |
| 179 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 260,821 | -800 | 0.08 | 0.00 | -59,360 | 2024-10-15 | |
| 180 | 1918 | Sunac China Holdings Limited:O | 13,630,000 | -27,000 | 0.16 | -0.00 | -59,400 | 2024-10-15 | |
| 181 | 0788 | China Tower Corporation Limited:H | 43,865,700 | -58,000 | 0.09 | -0.00 | -62,640 | 2024-10-15 | |
| 182 | 3396 | Legend Holdings Corporation:H | 176,800 | -10,000 | 0.01 | -0.00 | -70,000 | 2024-10-15 | |
| 183 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,508,171 | -20,000 | 0.13 | -0.00 | -78,600 | 2024-10-15 | |
| 184 | 0298 | Chuang's China Investments Limited:O | 22,530,767 | -720,000 | 0.96 | -0.03 | -81,360 | 2024-10-15 | |
| 185 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,802,000 | -50,000 | 0.06 | -0.00 | -83,000 | 2024-10-15 | |
| 186 | 1088 | China Shenhua Energy Company Limited:H | 405,860 | -2,500 | 0.01 | -0.00 | -86,750 | 2024-10-15 | |
| 187 | 3380 | Logan Group Company Limited:O | 839,000 | -100,000 | 0.01 | -0.00 | -87,000 | 2024-10-15 | |
| 188 | 0992 | LENOVO GROUP LIMITED:O | 882,000 | -8,000 | 0.01 | -0.00 | -87,360 | 2024-10-15 | |
| 189 | 0291 | China Resources Beer (Holdings) Company Limited:O | 247,212 | -3,000 | 0.01 | -0.00 | -88,350 | 2024-10-15 | |
| 190 | 9961 | TRIP.COM GROUP LIMITED:O | 1,750 | -200 | 0.00 | -0.00 | -93,280 | 2024-10-15 | |
| 191 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 855,952 | -14,000 | 0.00 | -0.00 | -95,060 | 2024-10-15 | |
| 192 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 620,000 | -12,000 | 0.05 | -0.00 | -99,960 | 2024-10-15 | |
| 193 | 2356 | DAH SING BANKING GROUP LIMITED:O | 559,833 | -15,600 | 0.04 | -0.00 | -112,008 | 2024-10-15 | |
| 194 | 0881 | Zhongsheng Group Holdings Limited:O | 37,500 | -10,000 | 0.00 | -0.00 | -115,200 | 2024-10-15 | |
| 195 | 0006 | Power Assets Holdings Limited:O | 554,212 | -2,500 | 0.03 | -0.00 | -128,000 | 2024-10-15 | |
| 196 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,572,524 | -400,000 | 0.03 | -0.01 | -130,000 | 2024-10-15 | |
| 197 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 164,403 | -10,000 | 0.00 | -0.00 | -134,800 | 2024-10-15 | |
| 198 | 0020 | SenseTime Group Inc.:B | 17,336,000 | -89,000 | 0.05 | -0.00 | -136,170 | 2024-10-15 | |
| 199 | 2128 | China Lesso Group Holdings Limited:O | 263,000 | -40,000 | 0.01 | -0.00 | -148,400 | 2024-10-15 | |
| 200 | 0700 | TENCENT HOLDINGS LIMITED:O | 473,020 | -400 | 0.01 | -0.00 | -166,800 | 2024-10-15 | |
| 201 | 3690 | Meituan:B | 603,614 | -1,000 | 0.01 | -0.00 | -170,800 | 2024-10-15 | |
| 202 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,145,190 | -11,000 | 0.11 | -0.00 | -171,600 | 2024-10-15 | |
| 203 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 352,671 | -14,000 | 0.01 | -0.00 | -172,760 | 2024-10-15 | |
| 204 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,596,324 | -4,500 | 0.03 | -0.00 | -175,725 | 2024-10-15 | |
| 205 | 0001 | CK Hutchison Holdings Limited:O | 1,763,120 | -4,684 | 0.05 | -0.00 | -196,728 | 2024-10-15 | |
| 206 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,573,360 | -32,000 | 0.02 | -0.00 | -200,320 | 2024-10-15 | |
| 207 | 1810 | Xiaomi Corporation:B | 5,355,500 | -9,000 | 0.03 | -0.00 | -207,000 | 2024-10-15 | |
| 208 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,316,968 | -18,000 | 0.02 | -0.00 | -216,000 | 2024-10-15 | |
| 209 | 1299 | AIA Group Limited:O | 1,072,850 | -3,400 | 0.01 | -0.00 | -216,410 | 2024-10-15 | |
| 210 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 48,000 | -4,000 | 0.01 | -0.00 | -218,800 | 2024-10-15 | |
| 211 | 0066 | MTR CORPORATION LIMITED:O | 1,963,183 | -8,000 | 0.03 | -0.00 | -237,600 | 2024-10-15 | |
| 212 | 2836 | iShares Core SENSEX India Index ETF:Unit | 19,400 | -6,000 | 0.02 | -0.01 | -252,360 | 2024-10-15 | |
| 213 | 1211 | BYD COMPANY LIMITED:H | 163,500 | -1,000 | 0.01 | -0.00 | -275,600 | 2024-10-15 | |
| 214 | 1171 | Yankuang Energy Group Company Limited:H | 1,050,660 | -26,000 | 0.03 | -0.00 | -276,120 | 2024-10-15 | |
| 215 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,481,803 | -55,000 | 0.02 | -0.00 | -331,650 | 2024-10-15 | |
| 216 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 298,320 | -28,000 | 0.01 | -0.00 | -337,120 | 2024-10-15 | |
| 217 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,655,500 | -87,000 | 0.04 | -0.00 | -337,560 | 2024-10-15 | |
| 218 | 0300 | Midea Group Co., Ltd.:H | 700 | -4,500 | 0.00 | -0.00 | -357,300 | 2024-10-15 | |
| 219 | 3998 | Bosideng International Holdings Limited:O | 246,000 | -78,000 | 0.00 | -0.00 | -374,400 | 2024-10-15 | |
| 220 | 0013 | HUTCHMED (China) Limited:O | 55,500 | -13,000 | 0.01 | -0.00 | -390,000 | 2024-10-15 | |
| 221 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,227,156 | -8,500 | 0.03 | -0.00 | -411,825 | 2024-10-15 | |
| 222 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,273,700 | -179,400 | 0.18 | -0.03 | -653,016 | 2024-10-15 | |
| 223 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 26,000 | -44,000 | 0.01 | -0.02 | -697,840 | 2024-10-15 | |
| 224 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 901,000 | -35,000 | 0.05 | -0.00 | -764,750 | 2024-10-15 | |
| 225 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,516,754 | -51,500 | 0.03 | -0.00 | -1,295,225 | 2024-10-15 | |
| 226 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 403,000 | -350,000 | 0.03 | -0.03 | -3,745,000 | 2024-10-15 | |
| 227 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 53,500 | -44,000 | 0.00 | -0.00 | -4,989,600 | 2024-10-15 | |
| 228 | 0883 | CNOOC LIMITED:O | 4,487,765 | -363,000 | 0.01 | -0.00 | -7,005,900 | 2024-10-15 | |
| 229 | 6837 | Haitong Securities Co., Ltd.:H | 2,619,200 | -1,240,800 | 0.08 | -0.04 | -7,990,752 | 2024-10-15 | |
| 230 | 9868 | XPeng Inc.:A | 330,125 | -200,000 | 0.02 | -0.01 | -8,900,000 | 2024-10-15 | |
| 231 | 9988 | Alibaba Group Holding Limited (KY):O | 3,601,509 | -178,200 | 0.02 | -0.00 | -17,793,270 | 2024-10-15 |
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