UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2024-09-19 to 2024-09-20
"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 | 0300 | Midea Group Co., Ltd.:H | 545,600 | 396,800 | 0.10 | 0.07 | 25,395,200 | 2024-09-20 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 43,811,762 | 245,422 | 0.23 | 0.00 | 21,400,798 | 2024-09-20 | |
| 3 | 0883 | CNOOC LIMITED:O | 22,755,684 | 139,350 | 0.05 | 0.00 | 2,633,715 | 2024-09-20 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,272,924 | 178,000 | 1.20 | 0.02 | 2,249,920 | 2024-09-20 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 4,718,378 | 82,500 | 0.18 | 0.00 | 1,196,250 | 2024-09-20 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,123,759 | 202,000 | 0.19 | 0.00 | 1,183,720 | 2024-09-20 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,015,000 | 100,000 | 0.19 | 0.01 | 1,058,000 | 2024-09-20 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 54,566 | 2,750 | 0.01 | 0.00 | 1,049,400 | 2024-09-20 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,556,152 | 3,900 | 0.36 | 0.00 | 942,240 | 2024-09-20 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 735,200 | 141,500 | 0.35 | 0.02 | 806,550 | 2024-09-20 | |
| 11 | 0881 | Zhongsheng Group Holdings Limited:O | 1,107,000 | 80,000 | 0.05 | 0.00 | 758,400 | 2024-09-20 | |
| 12 | 1299 | AIA Group Limited:O | 5,289,040 | 10,200 | 0.05 | 0.00 | 594,150 | 2024-09-20 | |
| 13 | 1208 | MMG Limited (HK):O | 12,982,556 | 236,000 | 0.11 | 0.00 | 556,960 | 2024-09-20 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,655,600 | 103,500 | 0.51 | -0.02 | 499,491 | 2024-09-20 | |
| 15 | 9888 | Baidu, Inc.:A | 3,085,878 | 5,550 | 0.14 | 0.00 | 474,248 | 2024-09-20 | |
| 16 | 2202 | China Vanke Company Limited:H | 4,414,533 | 100,000 | 0.20 | 0.00 | 446,000 | 2024-09-20 | |
| 17 | 2009 | BBMG Corporation:H | 61,281,000 | 610,000 | 2.62 | 0.03 | 341,600 | 2024-09-20 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 8,922,000 | 188,000 | 0.31 | 0.01 | 283,880 | 2024-09-20 | |
| 19 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,773,400 | 36,000 | 0.31 | 0.01 | 279,000 | 2024-09-20 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,240,917 | 8,500 | 0.20 | 0.00 | 261,375 | 2024-09-20 | |
| 21 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 70,400 | 17,200 | 0.00 | 0.00 | 254,216 | 2024-09-20 | |
| 22 | 8371 | Taste•Gourmet Group Limited:O | 3,222,000 | 192,000 | 0.85 | 0.05 | 247,680 | 2024-09-20 | |
| 23 | 1872 | Guan Chao Holdings Limited:O | 42,960,500 | 200,000 | 39.78 | 0.19 | 232,000 | 2024-09-20 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 239,000 | 10,000 | 0.03 | 0.00 | 216,000 | 2024-09-20 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 3,066,000 | 30,000 | 0.08 | 0.00 | 192,300 | 2024-09-20 | |
| 26 | 1310 | HKBN Ltd.:O | 1,944,000 | 65,000 | 0.15 | 0.00 | 191,750 | 2024-09-20 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,544,905 | 12,200 | 0.03 | 0.00 | 182,512 | 2024-09-20 | |
| 28 | 3678 | Soho Holly Futures Co., Ltd.:H | 140,000 | 100,000 | 0.06 | 0.04 | 170,000 | 2024-09-20 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 2,332,184 | 30,000 | 0.09 | 0.00 | 153,000 | 2024-09-20 | |
| 30 | 0558 | L.K. Technology Holdings Limited:O | 1,326,500 | 55,000 | 0.10 | 0.00 | 147,950 | 2024-09-20 | |
| 31 | 9866 | NIO Inc.:A | 538,945 | 3,500 | 0.03 | 0.00 | 147,175 | 2024-09-20 | |
| 32 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 21,921,000 | 60,000 | 2.33 | 0.01 | 127,200 | 2024-09-20 | |
| 33 | 9999 | NetEase, Inc.:O | 206,668 | 1,000 | 0.01 | 0.00 | 124,100 | 2024-09-20 | |
| 34 | 1810 | Xiaomi Corporation:B | 42,310,575 | 6,200 | 0.21 | 0.00 | 123,256 | 2024-09-20 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 2,456,707 | 14,000 | 0.04 | 0.00 | 122,780 | 2024-09-20 | |
| 36 | 0753 | Air China Limited:H | 28,785,010 | 40,000 | 0.58 | 0.00 | 121,600 | 2024-09-20 | |
| 37 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 418,031 | 5,000 | 0.09 | 0.00 | 114,000 | 2024-09-20 | |
| 38 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 69,000 | 4,000 | 0.04 | 0.00 | 112,400 | 2024-09-20 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,373,327 | 3,812 | 0.36 | 0.00 | 108,261 | 2024-09-20 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 13,156,409 | 22,500 | 0.63 | 0.00 | 99,450 | 2024-09-20 | |
| 41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,495,563 | 100,000 | 0.09 | 0.00 | 97,000 | 2024-09-20 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,596,742 | 14,000 | 0.18 | 0.00 | 95,480 | 2024-09-20 | |
| 43 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 201,500 | 100,000 | 0.00 | 0.00 | 91,000 | 2024-09-20 | |
| 44 | 1523 | Plover Bay Technologies Limited:O | 13,248,000 | 24,000 | 1.20 | 0.00 | 88,320 | 2024-09-20 | |
| 45 | 1161 | WATER OASIS GROUP LIMITED:O | 119,051,760 | 100,000 | 17.49 | 0.01 | 85,000 | 2024-09-20 | |
| 46 | 9633 | Nongfu Spring Co., Ltd:H | 526,410 | 3,000 | 0.01 | 0.00 | 78,600 | 2024-09-20 | |
| 47 | 0659 | CTF Services Limited (BM):O | 345,378 | 10,000 | 0.01 | 0.00 | 72,800 | 2024-09-20 | |
| 48 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 189,000 | 10,000 | 0.02 | 0.00 | 69,800 | 2024-09-20 | |
| 49 | 9896 | MINISO Group Holding Limited:O | 138,220 | 2,000 | 0.01 | 0.00 | 66,900 | 2024-09-20 | |
| 50 | 6896 | Golden Throat Holdings Group Company Limited:O | 46,662,500 | 20,000 | 6.31 | 0.00 | 62,600 | 2024-09-20 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,568,046 | 200,000 | 0.45 | 0.01 | 58,000 | 2024-09-20 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 10,100,055 | 10,000 | 0.03 | 0.00 | 54,400 | 2024-09-20 | |
| 53 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 21,940,000 | 40,000 | 2.13 | 0.00 | 54,000 | 2024-09-20 | |
| 54 | 8279 | AGTech Holdings Limited:O | 233,058,124 | 240,000 | 2.00 | 0.00 | 53,040 | 2024-09-20 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 5,578,287 | 100,000 | 0.15 | 0.00 | 53,000 | 2024-09-20 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 512,000 | 8,000 | 0.02 | 0.00 | 51,440 | 2024-09-20 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,230,172 | 5,000 | 0.30 | 0.00 | 49,350 | 2024-09-20 | |
| 58 | 0337 | Greenland Hong Kong Holdings Limited:O | 8,353,625 | 400,000 | 0.30 | 0.01 | 48,800 | 2024-09-20 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,014,365 | 8,000 | 0.17 | 0.00 | 48,080 | 2024-09-20 | |
| 60 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,413,000 | 20,000 | 0.25 | 0.00 | 45,200 | 2024-09-20 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,774,242 | 10,000 | 0.08 | 0.00 | 43,400 | 2024-09-20 | |
| 62 | 1801 | Innovent Biologics, Inc.:O | 825,505 | 1,000 | 0.05 | 0.00 | 42,600 | 2024-09-20 | |
| 63 | 6690 | Haier Smart Home Co., Ltd.:H | 384,187 | 1,600 | 0.01 | 0.00 | 41,280 | 2024-09-20 | |
| 64 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,524,056 | 3,000 | 0.06 | 0.00 | 40,200 | 2024-09-20 | |
| 65 | 0357 | Hainan Meilan International Airport Company Limited:H | 643,000 | 6,000 | 0.28 | 0.00 | 38,520 | 2024-09-20 | |
| 66 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 311,900 | 10,000 | 0.19 | 0.01 | 36,900 | 2024-09-20 | |
| 67 | 0880 | SJM Holdings Limited:O | 11,650,296 | 14,000 | 0.16 | 0.00 | 35,280 | 2024-09-20 | |
| 68 | 6959 | Changjiu Holdings Limited:O | 23,500 | 6,000 | 0.01 | 0.00 | 34,500 | 2024-09-20 | |
| 69 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 470,000 | 6,000 | 0.11 | 0.00 | 33,600 | 2024-09-20 | |
| 70 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,381,640 | 130,400 | 0.08 | 0.00 | 29,731 | 2024-09-20 | |
| 71 | 0819 | Tianneng Power International Limited:O | 960,000 | 4,000 | 0.09 | 0.00 | 28,680 | 2024-09-20 | |
| 72 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,348,873 | 6,000 | 0.07 | 0.00 | 28,200 | 2024-09-20 | |
| 73 | 2469 | Fenbi Ltd.:O | 63,500 | 12,000 | 0.00 | 0.00 | 27,840 | 2024-09-20 | |
| 74 | 0013 | HUTCHMED (China) Limited:O | 257,000 | 1,000 | 0.03 | 0.00 | 27,200 | 2024-09-20 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 9,536,780 | 45,000 | 0.07 | 0.00 | 26,550 | 2024-09-20 | |
| 76 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 25,920 | 2024-09-20 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 15,415,272 | 10,000 | 0.33 | 0.00 | 24,300 | 2024-09-20 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 1,950,449 | 2,000 | 0.07 | 0.00 | 24,000 | 2024-09-20 | |
| 79 | 0538 | Ajisen (China) Holdings Limited:O | 17,212,000 | 30,000 | 1.58 | 0.00 | 23,700 | 2024-09-20 | |
| 80 | 0866 | China Qinfa Group Limited:O | 356,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2024-09-20 | |
| 81 | 2666 | Genertec Universal Medical Group Company Limited:O | 56,169,000 | 5,000 | 2.97 | 0.00 | 22,150 | 2024-09-20 | |
| 82 | 8370 | Zhi Sheng Group Holdings Limited:O | 1,471,200 | 24,000 | 1.62 | 0.03 | 21,600 | 2024-09-20 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,809,400 | 6,000 | 0.52 | 0.00 | 20,280 | 2024-09-20 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 49,624,206 | 6,000 | 0.31 | 0.00 | 18,840 | 2024-09-20 | |
| 85 | 1820 | Pacific Millennium Packaging Group Corporation:O | 48,236,800 | 3,000 | 16.05 | 0.00 | 18,840 | 2024-09-20 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,396,974 | 4,000 | 0.07 | 0.00 | 18,720 | 2024-09-20 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 19,405,361 | 6,000 | 0.22 | 0.00 | 17,760 | 2024-09-20 | |
| 88 | 80992 | LENOVO GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,020 | 2024-09-20 | |
| 89 | 0136 | China Ruyi Holdings Limited:O | 12,832,910 | 8,000 | 0.10 | 0.00 | 16,480 | 2024-09-20 | |
| 90 | 3738 | Vobile Group Limited:O | 7,230,000 | 10,000 | 0.32 | 0.00 | 16,200 | 2024-09-20 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,116,996 | 4,000 | 0.89 | 0.00 | 16,040 | 2024-09-20 | |
| 92 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,637,007 | 2,000 | 0.01 | 0.00 | 15,980 | 2024-09-20 | |
| 93 | 0763 | ZTE CORPORATION:H | 1,512,049 | 1,000 | 0.20 | 0.00 | 15,820 | 2024-09-20 | |
| 94 | 0506 | China Foods Limited:O | 3,395,000 | 6,000 | 0.12 | 0.00 | 15,660 | 2024-09-20 | |
| 95 | 0434 | Boyaa Interactive International Limited:O | 1,005,000 | 10,000 | 0.14 | 0.00 | 15,600 | 2024-09-20 | |
| 96 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,378,996 | 26,000 | 0.21 | 0.00 | 15,600 | 2024-09-20 | |
| 97 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 1,000 | 200 | 0.06 | 0.01 | 14,900 | 2024-09-20 | |
| 98 | 2283 | TK Group (Holdings) Limited:O | 5,676,000 | 8,000 | 0.68 | 0.00 | 13,440 | 2024-09-20 | |
| 99 | 1405 | DPC Dash Ltd:O | 2,100 | 200 | 0.00 | 0.00 | 12,530 | 2024-09-20 | |
| 100 | 1888 | Kingboard Laminates Holdings Limited:O | 6,466,038 | 2,000 | 0.21 | 0.00 | 12,380 | 2024-09-20 | |
| 101 | 2282 | MGM China Holdings Limited:O | 1,711,613 | 1,200 | 0.05 | 0.00 | 12,360 | 2024-09-20 | |
| 102 | 2438 | Mobvoi Inc.:O | 364,000 | 10,000 | 0.02 | 0.00 | 12,100 | 2024-09-20 | |
| 103 | 0829 | Shenguan Holdings (Group) Limited:O | 2,190,000 | 40,000 | 0.07 | 0.00 | 11,000 | 2024-09-20 | |
| 104 | 2416 | Edianyun Limited:O | 1,176,140 | 8,000 | 0.20 | 0.00 | 10,960 | 2024-09-20 | |
| 105 | 1957 | MBV International Limited:O | 7,660,000 | 25,000 | 1.22 | 0.00 | 10,500 | 2024-09-20 | |
| 106 | 0860 | Apollo Future Mobility Group Limited:O | 2,608,297 | 16,600 | 0.26 | 0.00 | 9,462 | 2024-09-20 | |
| 107 | 0694 | Beijing Capital International Airport Company Limited:H | 11,071,510 | 4,000 | 0.59 | 0.00 | 9,360 | 2024-09-20 | |
| 108 | 1920 | China Wacan Group Company Limited:O | 139,000 | 10,000 | 0.04 | 0.00 | 9,100 | 2024-09-20 | |
| 109 | 1199 | COSCO SHIPPING Ports Limited:O | 2,366,547 | 2,000 | 0.06 | 0.00 | 8,740 | 2024-09-20 | |
| 110 | 0546 | Fufeng Group Limited:O | 446,400 | 2,000 | 0.02 | 0.00 | 8,560 | 2024-09-20 | |
| 111 | 6185 | CanSino Biologics Inc.:H | 144,003 | 400 | 0.11 | 0.00 | 8,500 | 2024-09-20 | |
| 112 | 1918 | Sunac China Holdings Limited:O | 12,464,224 | 7,000 | 0.14 | 0.00 | 7,280 | 2024-09-20 | |
| 113 | 1545 | Design Capital Limited (KY):O | 157,460,000 | 90,000 | 7.87 | 0.00 | 6,210 | 2024-09-20 | |
| 114 | 0169 | Wanda Hotel Development Company Limited:O | 9,953,000 | 21,000 | 0.21 | 0.00 | 5,670 | 2024-09-20 | |
| 115 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 261,505 | 1,000 | 0.06 | 0.00 | 5,620 | * | 2024-09-20 |
| 116 | 0853 | MicroPort Scientific Corporation:O | 295,923 | 1,000 | 0.02 | 0.00 | 5,340 | 2024-09-20 | |
| 117 | 2280 | HC Group Inc.:O | 449,500 | 27,500 | 0.03 | 0.00 | 5,005 | 2024-09-20 | |
| 118 | 6683 | Star Plus Legend Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2024-09-20 | |
| 119 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 7,886,500 | 300 | 14.76 | 0.00 | 3,312 | 2024-09-20 | |
| 120 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,572,000 | 10,000 | 0.18 | 0.00 | 2,950 | 2024-09-20 | |
| 121 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 892,000 | 70,000 | 0.07 | 0.01 | 2,660 | 2024-09-20 | |
| 122 | 1569 | Minsheng Education Group Company Limited:O | 10,910,000 | 10,000 | 0.26 | 0.00 | 1,680 | 2024-09-20 | |
| 123 | 1137 | Hong Kong Technology Venture Company Limited:O | 385,891 | 1,000 | 0.05 | 0.00 | 1,590 | 2024-09-20 | |
| 124 | 1695 | S&P International Holding Limited:O | 7,940,000 | 25,000 | 0.74 | 0.00 | 1,275 | 2024-09-20 | |
| 125 | 2217 | Tam Jai International Co. Limited:O | 4,969,000 | 1,000 | 0.37 | 0.00 | 790 | 2024-09-20 | |
| 126 | 2708 | IBO Technology Company Limited:O | 26,492,000 | 10,000 | 3.74 | 0.00 | 640 | * | 2024-09-20 |
| 127 | 8083 | Youzan Technology Limited:O | 187,349,000 | 8,000 | 0.57 | 0.00 | 576 | 2024-09-20 | |
| 128 | 0102 | Summit Ascent Holdings Limited:O | 4,020,000 | 10,000 | 0.09 | 0.00 | 470 | * | 2024-09-20 |
| 129 | 2540 | Lesi Group Limited:O | 42,500 | -2,500 | 0.01 | -0.00 | -3,650 | 2024-09-20 | |
| 130 | 1725 | USPACE Technology Group Limited:O | 547,800 | -8,000 | 0.14 | -0.00 | -4,240 | 2024-09-20 | |
| 131 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 3,373,700 | -6,000 | 0.67 | -0.00 | -4,800 | 2024-09-20 | |
| 132 | 6138 | Harbin Bank Co., Ltd.:H | 17,036,000 | -20,000 | 0.56 | -0.00 | -5,400 | 2024-09-20 | |
| 133 | 2459 | Sanergy Group Limited:O | 1,326,000 | -16,000 | 0.13 | -0.00 | -6,000 | 2024-09-20 | |
| 134 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,058,000 | -20,000 | 0.06 | -0.00 | -7,000 | 2024-09-20 | |
| 135 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 2,653,040 | -6,000 | 0.13 | -0.00 | -7,800 | 2024-09-20 | |
| 136 | 2350 | MTT Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -8,400 | 2024-09-20 | |
| 137 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 8,003 | -3,000 | 0.00 | -0.00 | -11,580 | 2024-09-20 | |
| 138 | 0636 | KLN Logistics Group Limited (BM):O | 5,644,981 | -1,500 | 0.31 | -0.00 | -11,700 | 2024-09-20 | |
| 139 | 1128 | Wynn Macau, Limited:O | 5,490,457 | -2,400 | 0.10 | -0.00 | -12,432 | 2024-09-20 | |
| 140 | 1942 | MOG Digitech Holdings Limited:O | 488,010 | -20,000 | 0.06 | -0.00 | -13,600 | 2024-09-20 | |
| 141 | 0582 | Shin Hwa World Limited:O | 208,675 | -60,000 | 0.01 | -0.00 | -14,340 | 2024-09-20 | |
| 142 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,333,131 | -4,000 | 0.12 | -0.00 | -14,400 | 2024-09-20 | |
| 143 | 3360 | Far East Horizon Limited:O | 83,000 | -3,000 | 0.00 | -0.00 | -16,140 | 2024-09-20 | |
| 144 | 0004 | Wharf (Holdings) Limited (The):O | 1,663,602 | -1,000 | 0.05 | -0.00 | -18,980 | 2024-09-20 | |
| 145 | 2688 | ENN Energy Holdings Limited:O | 138,800 | -400 | 0.01 | -0.00 | -19,820 | 2024-09-20 | |
| 146 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,243,068 | -2,000 | 0.24 | -0.00 | -19,940 | 2024-09-20 | |
| 147 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,012,516,976 | -32,000 | 42.50 | -0.00 | -20,480 | 2024-09-20 | |
| 148 | 3383 | Agile Group Holdings Limited (KY):O | 4,971,320 | -50,000 | 0.10 | -0.00 | -21,500 | 2024-09-20 | |
| 149 | 1357 | Meitu, Inc.:O | 3,966,000 | -10,000 | 0.09 | -0.00 | -21,800 | 2024-09-20 | |
| 150 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,323,086 | -6,000 | 0.09 | -0.00 | -24,240 | 2024-09-20 | |
| 151 | 8203 | Kaisun Holdings Limited:O | 3,734,500 | -100,000 | 0.64 | -0.02 | -25,000 | 2024-09-20 | |
| 152 | 6186 | China Feihe Limited:O | 58,643,748 | -6,000 | 0.65 | -0.00 | -27,720 | 2024-09-20 | |
| 153 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,251,257 | -30,000 | 0.42 | -0.00 | -29,100 | 2024-09-20 | |
| 154 | 1083 | Towngas Smart Energy Company Limited:O | 208,125,336 | -10,000 | 5.98 | -0.00 | -30,100 | 2024-09-20 | |
| 155 | 1316 | Nexteer Automotive Group Limited:O | 2,054,000 | -12,000 | 0.08 | -0.00 | -30,840 | 2024-09-20 | |
| 156 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,126,000 | -10,000 | 0.16 | -0.00 | -31,900 | 2024-09-20 | |
| 157 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,066,753 | -12,000 | 0.12 | -0.00 | -32,400 | 2024-09-20 | |
| 158 | 1263 | PC Partner Group Limited:O | 8,111,000 | -8,000 | 2.09 | -0.00 | -32,800 | 2024-09-20 | |
| 159 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,132,775 | -3,000 | 0.14 | -0.00 | -35,640 | 2024-09-20 | |
| 160 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -36,000 | 2024-09-20 | |
| 161 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 1,010,000 | -10,000 | 0.21 | -0.00 | -36,300 | 2024-09-20 | |
| 162 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 76,254,445 | -10,000 | 0.25 | -0.00 | -36,700 | 2024-09-20 | |
| 163 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,414,300 | -10,000 | 0.18 | -0.00 | -37,300 | 2024-09-20 | |
| 164 | 9626 | Bilibili Inc.:Z ord | 199,506 | -300 | 0.06 | -0.00 | -37,620 | 2024-09-20 | |
| 165 | 2246 | GOGOX HOLDINGS LIMITED:O | 9,605,415 | -93,400 | 1.53 | -0.01 | -37,827 | 2024-09-20 | |
| 166 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,761,663 | -12,000 | 0.04 | -0.00 | -40,920 | 2024-09-20 | |
| 167 | 0806 | Value Partners Group Limited:O | 4,223,000 | -30,000 | 0.23 | -0.00 | -41,700 | 2024-09-20 | |
| 168 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,585,700 | -13,600 | 0.35 | -0.00 | -44,064 | 2024-09-20 | |
| 169 | 1478 | Q Technology (Group) Company Limited:O | 1,374,000 | -10,000 | 0.12 | -0.00 | -45,200 | 2024-09-20 | |
| 170 | 3393 | Wasion Holdings Limited:O | 141,501,000 | -8,000 | 14.21 | -0.00 | -45,760 | 2024-09-20 | |
| 171 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,032,111 | -4,000 | 0.04 | -0.00 | -46,800 | 2024-09-20 | |
| 172 | 9877 | Jenscare Scientific Co., Ltd.:H | 796,000 | -20,000 | 0.26 | -0.01 | -48,400 | 2024-09-20 | |
| 173 | 0697 | Shoucheng Holdings Limited:O | 2,993,200 | -36,000 | 0.04 | -0.00 | -50,040 | 2024-09-20 | |
| 174 | 2840 | SPDR Gold Trust:Unit | 29,170 | -30 | 0.01 | -0.00 | -56,340 | 2024-09-20 | |
| 175 | 1519 | J&T Global Express Limited:B | 1,339,100 | -10,000 | 0.02 | -0.00 | -57,700 | 2024-09-20 | |
| 176 | 0019 | SWIRE PACIFIC LIMITED:A | 826,176 | -1,000 | 0.10 | -0.00 | -63,500 | 2024-09-20 | |
| 177 | 9995 | RemeGen Co., Ltd.:H | 58,000 | -6,000 | 0.03 | -0.00 | -64,320 | 2024-09-20 | |
| 178 | 2883 | China Oilfield Services Limited:H | 2,184,650 | -10,000 | 0.12 | -0.00 | -65,100 | 2024-09-20 | |
| 179 | 9926 | Akeso, Inc.:O | 115,000 | -1,000 | 0.01 | -0.00 | -65,500 | 2024-09-20 | |
| 180 | 2801 | iShares Core MSCI China Index ETF:Unit | 194,800 | -3,600 | 0.03 | -0.00 | -67,104 | 2024-09-20 | |
| 181 | 3939 | Wanguo Gold Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -74,000 | 2024-09-20 | |
| 182 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 774,000 | -10,000 | 0.06 | -0.00 | -77,000 | 2024-09-20 | |
| 183 | 0267 | CITIC Limited (HK):O | 11,557,666 | -10,000 | 0.04 | -0.00 | -78,100 | 2024-09-20 | |
| 184 | 1928 | Sands China Ltd.:O | 4,387,260 | -5,200 | 0.05 | -0.00 | -79,976 | 2024-09-20 | |
| 185 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,948,164 | -10,000 | 0.06 | -0.00 | -80,500 | 2024-09-20 | |
| 186 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,302,924 | -20,000 | 0.30 | 0.00 | -80,600 | 2024-09-20 | |
| 187 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,045,458 | -20,000 | 0.09 | -0.00 | -82,800 | 2024-09-20 | |
| 188 | 1109 | CHINA RESOURCES LAND LIMITED:O | 670,950 | -4,000 | 0.01 | -0.00 | -85,400 | 2024-09-20 | |
| 189 | 1024 | Kuaishou Technology:B | 3,840,934 | -2,100 | 0.11 | -0.00 | -87,045 | 2024-09-20 | |
| 190 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 2,070,000 | -506,000 | 0.07 | -0.02 | -88,550 | * | 2024-09-20 |
| 191 | 2115 | CM Hi-Tech Cleanroom Limited:O | 287,561,350 | -500,000 | 20.54 | -0.04 | -94,500 | 2024-09-20 | |
| 192 | 2357 | AviChina Industry & Technology Company Limited:H | 1,205,000 | -31,000 | 0.02 | -0.00 | -96,410 | 2024-09-20 | |
| 193 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,843,553 | -7,500 | 0.12 | -0.00 | -100,350 | 2024-09-20 | |
| 194 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,420,000 | -50,000 | 0.14 | -0.00 | -101,500 | 2024-09-20 | |
| 195 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 138,050 | -1,000 | 0.02 | -0.00 | -102,500 | 2024-09-20 | |
| 196 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,076,818 | -8,700 | 0.57 | -0.00 | -104,400 | 2024-09-20 | |
| 197 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,309,600 | -31,000 | 0.23 | 0.01 | -105,028 | 2024-09-20 | |
| 198 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,828,971 | -14,000 | 0.23 | -0.00 | -107,940 | 2024-09-20 | |
| 199 | 3323 | China National Building Material Company Limited:H | 12,920,200 | -50,000 | 0.28 | -0.00 | -109,500 | 2024-09-20 | |
| 200 | 1498 | PuraPharm Corporation Limited:O | 131,500 | -166,500 | 0.03 | -0.04 | -111,555 | 2024-09-20 | |
| 201 | 2800 | Tracker Fund of Hong Kong:Unit | 12,174,420 | -6,000 | 0.16 | -0.00 | -113,640 | 2024-09-20 | |
| 202 | 1117 | China Modern Dairy Holdings Ltd.:O | 973,000 | -150,000 | 0.01 | -0.00 | -114,000 | 2024-09-20 | |
| 203 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,054,819 | -18,000 | 0.02 | -0.00 | -115,020 | 2024-09-20 | |
| 204 | 0288 | WH Group Limited (KY):O | 4,811,709 | -20,000 | 0.04 | -0.00 | -120,200 | 2024-09-20 | |
| 205 | 0358 | Jiangxi Copper Company Limited:H | 7,269,942 | -9,680 | 0.52 | -0.00 | -126,808 | 2024-09-20 | |
| 206 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,141,902 | -28,000 | 0.26 | -0.00 | -126,840 | 2024-09-20 | |
| 207 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,884,479 | -23,000 | 0.10 | -0.00 | -131,100 | 2024-09-20 | |
| 208 | 3115 | iShares Core Hang Seng Index ETF:Unit | 28,590 | -2,000 | 0.13 | -0.01 | -135,920 | 2024-09-20 | |
| 209 | 0069 | SHANGRI-LA ASIA LIMITED:O | 158,581,288 | -30,000 | 4.42 | -0.00 | -146,100 | 2024-09-20 | |
| 210 | 3868 | Xinyi Energy Holdings Limited:O | 1,631,735 | -180,000 | 0.02 | -0.00 | -154,800 | 2024-09-20 | |
| 211 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,922,890 | -14,000 | 0.15 | -0.00 | -157,360 | 2024-09-20 | |
| 212 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 29,346,548 | -50,000 | 0.70 | -0.00 | -160,000 | 2024-09-20 | |
| 213 | 0005 | HSBC HOLDINGS PLC:O | 66,070,662 | -2,400 | 0.36 | 0.00 | -165,480 | 2024-09-20 | |
| 214 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,785,394 | -30,000 | 0.11 | -0.00 | -166,800 | 2024-09-20 | |
| 215 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 765,000 | -14,000 | 0.14 | -0.00 | -172,200 | 2024-09-20 | |
| 216 | 3173 | Premia CSI Caixin China New Economy ETF:Unit | 139,500 | -30,000 | 0.14 | -0.03 | -174,000 | 2024-09-20 | |
| 217 | 2171 | CARsgen Therapeutics Holdings Limited:O | 59,000 | -58,000 | 0.01 | -0.01 | -177,480 | 2024-09-20 | |
| 218 | 1910 | Samsonite Group S.A.:O | 503,118 | -9,900 | 0.04 | -0.00 | -184,140 | 2024-09-20 | |
| 219 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,532,336 | -12,000 | 0.09 | -0.00 | -195,600 | 2024-09-20 | |
| 220 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,242,000 | -16,000 | 0.08 | -0.00 | -213,760 | 2024-09-20 | |
| 221 | 0823 | Link Real Estate Investment Trust:Unit | 5,035,736 | -5,500 | 0.20 | -0.00 | -216,150 | 2024-09-20 | |
| 222 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,699,371 | -60,000 | 0.25 | -0.00 | -218,400 | 2024-09-20 | |
| 223 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,851,973 | -3,000 | 0.13 | -0.00 | -244,050 | 2024-09-20 | |
| 224 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,731,068 | -15,480 | 0.20 | -0.00 | -246,442 | 2024-09-20 | |
| 225 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,307,608 | -5,440 | 0.12 | -0.00 | -247,792 | 2024-09-20 | |
| 226 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 271,548 | -6,000 | 0.04 | -0.00 | -257,700 | 2024-09-20 | |
| 227 | 0410 | SOHO CHINA LIMITED:O | 8,342,038 | -450,000 | 0.16 | -0.01 | -270,000 | 2024-09-20 | |
| 228 | 9987 | Yum China Holdings, Inc.:O | 37,300 | -1,000 | 0.01 | -0.00 | -277,600 | 2024-09-20 | |
| 229 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,707,955 | -46,000 | 0.04 | -0.00 | -292,100 | 2024-09-20 | |
| 230 | 3990 | Midea Real Estate Holding Limited:O | 530,000 | -100,600 | 0.04 | -0.01 | -314,878 | 2024-09-20 | |
| 231 | 0144 | China Merchants Port Holdings Company Limited:O | 1,348,900 | -26,000 | 0.03 | -0.00 | -317,200 | 2024-09-20 | |
| 232 | 0992 | LENOVO GROUP LIMITED:O | 3,856,859 | -34,000 | 0.03 | -0.00 | -319,260 | 2024-09-20 | |
| 233 | 0001 | CK Hutchison Holdings Limited:O | 13,694,434 | -8,000 | 0.36 | -0.00 | -352,000 | 2024-09-20 | |
| 234 | 0182 | Concord New Energy Group Limited:O | 11,166,010 | -700,000 | 0.14 | -0.01 | -364,000 | 2024-09-20 | |
| 235 | 1211 | BYD COMPANY LIMITED:H | 1,903,893 | -1,500 | 0.17 | -0.00 | -367,800 | 2024-09-20 | |
| 236 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,288,350 | -110,000 | 0.12 | -0.00 | -369,600 | 2024-09-20 | |
| 237 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,800,645 | -60,000 | 0.16 | -0.00 | -381,600 | 2024-09-20 | |
| 238 | 2015 | Li Auto Inc.:A | 330,740 | -4,800 | 0.02 | -0.00 | -410,160 | 2024-09-20 | |
| 239 | 3800 | GCL Technology Holdings Limited (KY):O | 34,610,200 | -405,000 | 0.13 | -0.00 | -417,150 | 2024-09-20 | |
| 240 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 299,800 | -40,000 | 2.71 | -0.36 | -450,800 | 2024-09-20 | |
| 241 | 0285 | BYD Electronic (International) Company Limited:O | 993,996 | -17,000 | 0.04 | -0.00 | -454,750 | 2024-09-20 | |
| 242 | 1113 | CK Asset Holdings Limited (KY):O | 6,700,120 | -14,000 | 0.19 | -0.00 | -457,100 | 2024-09-20 | |
| 243 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,577,917 | -15,000 | 0.06 | -0.00 | -468,000 | 2024-09-20 | |
| 244 | 0020 | SenseTime Group Inc.:B | 63,618,569 | -410,000 | 0.18 | -0.00 | -479,700 | 2024-09-20 | |
| 245 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,916,498 | -5,000 | 0.10 | -0.00 | -584,000 | 2024-09-20 | |
| 246 | 2359 | WuXi AppTec Co., Ltd.:H | 233,368 | -14,700 | 0.06 | -0.00 | -624,750 | 2024-09-20 | |
| 247 | 6099 | China Merchants Securities Co., Ltd.:H | 15,949,960 | -106,000 | 1.25 | -0.01 | -630,700 | 2024-09-20 | |
| 248 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,328,418 | -17,500 | 0.31 | -0.00 | -658,875 | 2024-09-20 | |
| 249 | 2209 | YesAsia Holdings Limited:O | 171,181,930 | -107,000 | 41.97 | -0.03 | -695,500 | 2024-09-20 | |
| 250 | 6618 | JD Health International Inc.:O | 1,663,029 | -29,700 | 0.05 | -0.00 | -752,895 | 2024-09-20 | |
| 251 | 3988 | BANK OF CHINA LIMITED:H | 313,839,032 | -234,501 | 0.38 | -0.00 | -820,754 | 2024-09-20 | |
| 252 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 54,022,000 | -720,000 | 1.95 | -0.03 | -885,600 | 2024-09-20 | |
| 253 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,569,025 | -174,840 | 0.06 | -0.00 | -975,607 | 2024-09-20 | |
| 254 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,207,491 | -71,000 | 0.50 | -0.00 | -1,150,200 | 2024-09-20 | |
| 255 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 806,215 | -76,000 | 0.02 | -0.00 | -1,459,200 | 2024-09-20 | |
| 256 | 0914 | Anhui Conch Cement Company Limited:H | 3,561,707 | -83,000 | 0.27 | -0.01 | -1,467,440 | 2024-09-20 | |
| 257 | 0002 | CLP HOLDINGS LIMITED:O | 4,927,313 | -21,500 | 0.20 | -0.00 | -1,535,100 | 2024-09-20 | |
| 258 | 1735 | Central New Energy Holding Group Limited:O | 458,000 | -183,000 | 0.01 | -0.00 | -1,592,100 | 2024-09-20 | |
| 259 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,239,818 | -35,400 | 0.37 | -0.05 | -2,303,832 | 2024-09-20 | |
| 260 | 3690 | Meituan:B | 7,628,530 | -18,344 | 0.14 | -0.00 | -2,492,950 | 2024-09-20 | |
| 261 | 0941 | China Mobile Limited (HK):O | 13,626,081 | -42,560 | 0.06 | -0.00 | -3,068,576 | 2024-09-20 | |
| 262 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 18,904,140 | -1,166,000 | 0.59 | -0.01 | -3,731,200 | 2024-09-20 | |
| 263 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,201,674 | -10,467 | 0.07 | -0.00 | -4,067,476 | 2024-09-20 | |
| 264 | 1398 | Industrial and Commercial Bank of China Limited:H | 174,165,297 | -2,809,000 | 0.20 | -0.00 | -12,331,510 | 2024-09-20 | |
| 265 | 1450 | Be Friends Holding Limited:O | 2,696,000 | -9,496,000 | 0.19 | -0.69 | -12,534,720 | 2024-09-20 | |
| 266 | 9618 | JD.com, Inc.:A | 4,084,558 | -301,305 | 0.15 | -0.01 | -33,926,943 | 2024-09-20 |
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