UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 0941 | China Mobile Limited (HK):O | 16,552,100 | 113,000 | 0.08 | 0.00 | 7,333,700 | 2023-05-24 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 3,630,000 | 114,000 | 0.19 | 0.01 | 2,878,500 | 2023-05-24 | |
| 3 | 6855 | Ascentage Pharma Group International:O | 1,348,205 | 125,800 | 0.47 | 0.04 | 2,566,320 | 2023-05-24 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 711,075 | 22,100 | 0.06 | 0.00 | 1,785,680 | 2023-05-24 | |
| 5 | 0010 | HANG LUNG GROUP LIMITED:O | 10,448,857 | 134,000 | 0.77 | 0.01 | 1,685,720 | 2023-05-24 | |
| 6 | 3908 | China International Capital Corporation Limited:H | 933,213 | 106,400 | 0.05 | 0.01 | 1,640,688 | 2023-05-24 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 20,856,877 | 341,328 | 0.34 | 0.01 | 1,263,596 | 2023-05-24 | |
| 8 | 0753 | Air China Limited:H | 4,491,010 | 176,000 | 0.10 | 0.00 | 1,112,320 | 2023-05-24 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,518,000 | 292,000 | 0.09 | 0.02 | 1,100,840 | 2023-05-24 | |
| 10 | 2359 | WuXi AppTec Co., Ltd.:H | 129,688 | 15,000 | 0.03 | 0.00 | 1,053,000 | 2023-05-24 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,456,150 | 3,160 | 0.07 | 0.00 | 1,050,384 | 2023-05-24 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,324,000 | 100,000 | 0.57 | 0.01 | 703,000 | 2023-05-24 | |
| 13 | 0881 | Zhongsheng Group Holdings Limited:O | 165,000 | 20,000 | 0.01 | 0.00 | 613,000 | 2023-05-24 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 5,284,352 | 10,000 | 0.21 | 0.00 | 578,000 | 2023-05-24 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,225,796 | 34,000 | 0.02 | 0.00 | 574,600 | 2023-05-24 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 11,390,110 | 11,000 | 0.30 | 0.00 | 538,450 | 2023-05-24 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 4,902,000 | 500,000 | 0.07 | 0.01 | 535,000 | 2023-05-24 | |
| 18 | 9696 | Tianqi Lithium Corporation:H | 211,600 | 9,200 | 0.13 | 0.01 | 511,980 | 2023-05-24 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,213,914 | 40,000 | 0.29 | 0.00 | 453,600 | 2023-05-24 | |
| 20 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,844,000 | 108,000 | 1.60 | 0.02 | 432,000 | 2023-05-24 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 590,500 | 53,000 | 0.02 | 0.00 | 413,400 | 2023-05-24 | |
| 22 | 9888 | Baidu, Inc.:A | 2,178,647 | 3,350 | 0.10 | 0.00 | 398,985 | 2023-05-24 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 359,700 | 53,000 | 0.16 | 0.02 | 398,295 | 2023-05-24 | |
| 24 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 19,748,000 | 20,000 | 6.95 | 0.01 | 396,000 | 2023-05-24 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 1,884,111 | 8,000 | 0.07 | 0.00 | 337,600 | 2023-05-24 | |
| 26 | 0772 | China Literature Limited:O | 1,057,817 | 10,400 | 0.10 | 0.00 | 319,280 | 2023-05-24 | |
| 27 | 0842 | Leoch International Technology Limited:O | 20,686,000 | 252,000 | 1.52 | 0.02 | 315,000 | 2023-05-24 | |
| 28 | 2820 | Global X China Biotech ETF:Unit | 27,700 | 5,000 | 0.23 | 0.04 | 307,600 | 2023-05-24 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 170,182 | 4,000 | 0.03 | 0.00 | 289,200 | 2023-05-24 | |
| 30 | 1725 | USPACE Technology Group Limited:O | 289,800 | 31,000 | 0.09 | 0.01 | 281,170 | 2023-05-24 | |
| 31 | 1208 | MMG Limited (HK):O | 11,649,946 | 104,000 | 0.13 | 0.00 | 257,920 | 2023-05-24 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,498,728 | 50,000 | 0.25 | 0.00 | 257,000 | 2023-05-24 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,847,091 | 10,000 | 0.11 | 0.00 | 239,500 | 2023-05-24 | |
| 34 | 1003 | Huanxi Media Group Limited:O | 9,602,529 | 190,000 | 0.26 | 0.01 | 224,200 | 2023-05-24 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,964,969 | 3,500 | 0.23 | 0.00 | 180,600 | 2023-05-24 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 10,277,492 | 58,000 | 0.20 | 0.00 | 167,040 | 2023-05-24 | |
| 37 | 3990 | Midea Real Estate Holding Limited:O | 318,800 | 20,000 | 0.02 | 0.00 | 164,400 | 2023-05-24 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,734,100 | 30,000 | 0.42 | 0.01 | 163,500 | 2023-05-24 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 4,587,547 | 3,000 | 0.18 | 0.00 | 147,600 | 2023-05-24 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,245,880 | 15,500 | 0.16 | 0.00 | 141,825 | 2023-05-24 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,362,803 | 5,000 | 0.07 | 0.00 | 133,250 | 2023-05-24 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 4,840,476 | 3,000 | 0.13 | 0.00 | 130,650 | 2023-05-24 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,953,460 | 11,000 | 0.17 | 0.00 | 129,360 | 2023-05-24 | |
| 44 | 2216 | Broncus Holding Corporation:O | 3,555,000 | 80,000 | 0.67 | 0.02 | 121,600 | 2023-05-24 | |
| 45 | 1321 | China New City Group Limited:O | 31,736,000 | 130,000 | 1.58 | 0.01 | 110,500 | 2023-05-24 | |
| 46 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,566,000 | 100,000 | 0.09 | 0.00 | 108,000 | 2023-05-24 | |
| 47 | 1451 | MS Group Holdings Limited:O | 6,334,000 | 140,000 | 3.17 | 0.07 | 107,800 | 2023-05-24 | |
| 48 | 9868 | XPeng Inc.:A | 1,356,127 | 3,100 | 0.10 | 0.00 | 107,105 | 2023-05-24 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 85,158,094 | 35,000 | 0.28 | 0.00 | 106,750 | 2023-05-24 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,254,130 | 1,000 | 0.11 | 0.00 | 103,300 | 2023-05-24 | |
| 51 | 3323 | China National Building Material Company Limited:H | 7,657,000 | 20,000 | 0.17 | 0.00 | 97,200 | 2023-05-24 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,073,908 | 10,000 | 0.25 | 0.00 | 95,900 | 2023-05-24 | |
| 53 | 1299 | AIA Group Limited:O | 3,210,408 | 1,200 | 0.03 | 0.00 | 92,460 | 2023-05-24 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 366,500 | 15,000 | 0.00 | 0.00 | 90,900 | 2023-05-24 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 3,916,369 | 10,000 | 0.13 | 0.00 | 88,700 | 2023-05-24 | |
| 56 | 0618 | Peking University Resources (Holdings) Company Limited:O | 577,120,100 | 618,000 | 6.32 | 0.01 | 86,520 | 2023-05-24 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,451,274 | 10,000 | 0.10 | 0.00 | 86,300 | 2023-05-24 | |
| 58 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 73,075,000 | 9,000 | 8.84 | 0.00 | 81,540 | 2023-05-24 | |
| 59 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,017,300 | 10,000 | 0.56 | 0.01 | 80,150 | 2023-05-24 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,880,000 | 36,000 | 0.13 | 0.00 | 79,920 | 2023-05-24 | |
| 61 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 21,326,138 | 22,000 | 2.28 | 0.00 | 74,030 | 2023-05-24 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,217,538 | 20,000 | 0.51 | 0.00 | 73,800 | 2023-05-24 | |
| 63 | 1523 | Plover Bay Technologies Limited:O | 11,824,000 | 32,000 | 1.08 | 0.00 | 73,280 | 2023-05-24 | |
| 64 | 0008 | PCCW LIMITED:O | 12,746,354 | 18,000 | 0.16 | 0.00 | 73,080 | 2023-05-24 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,679,598 | 18,000 | 0.13 | 0.00 | 72,720 | 2023-05-24 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 504,585 | 4,500 | 0.01 | 0.00 | 72,630 | 2023-05-24 | |
| 67 | 1942 | MOG Digitech Holdings Limited:O | 74,000 | 2,000 | 0.01 | 0.00 | 71,100 | 2023-05-24 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,965,081 | 1,900 | 0.17 | 0.00 | 71,060 | 2023-05-24 | |
| 69 | 2115 | CM Hi-Tech Cleanroom Limited:O | 293,371,350 | 280,000 | 20.96 | 0.02 | 68,600 | 2023-05-24 | |
| 70 | 1161 | WATER OASIS GROUP LIMITED:O | 127,921,760 | 40,000 | 18.80 | 0.01 | 67,200 | 2023-05-24 | |
| 71 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 385,000 | 20,000 | 0.02 | 0.00 | 66,800 | 2023-05-24 | |
| 72 | 1692 | Town Ray Holdings Limited:O | 9,972,000 | 20,000 | 2.78 | 0.01 | 64,000 | 2023-05-24 | |
| 73 | 1263 | PC Partner Group Limited:O | 7,233,000 | 16,000 | 1.86 | 0.00 | 62,400 | 2023-05-24 | |
| 74 | 1282 | Renze Harvest International Limited:O | 1,448,000 | 376,000 | 0.08 | 0.02 | 62,040 | 2023-05-24 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 34,941,788 | 40,000 | 0.13 | 0.00 | 60,400 | 2023-05-24 | |
| 76 | 6823 | HKT Limited (KY):O | 4,899,082 | 6,000 | 0.06 | 0.00 | 60,360 | 2023-05-24 | |
| 77 | 6858 | Honma Golf Limited:O | 1,682,000 | 18,500 | 0.28 | 0.00 | 60,125 | 2023-05-24 | |
| 78 | 0053 | GUOCO GROUP LIMITED:O | 350,391 | 1,000 | 0.11 | 0.00 | 60,000 | 2023-05-24 | |
| 79 | 1373 | International Housewares Retail Company Limited:O | 1,635,000 | 20,000 | 0.23 | 0.00 | 57,400 | 2023-05-24 | |
| 80 | 1310 | HKBN Ltd.:O | 1,164,500 | 10,000 | 0.09 | 0.00 | 52,400 | 2023-05-24 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,391,845 | 10,000 | 0.22 | 0.00 | 50,600 | 2023-05-24 | |
| 82 | 6098 | Country Garden Services Holdings Company Limited:O | 1,541,394 | 5,000 | 0.05 | 0.00 | 46,450 | 2023-05-24 | |
| 83 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 662,305 | 3,200 | 0.11 | 0.00 | 46,400 | 2023-05-24 | |
| 84 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 515,800 | 4,000 | 0.09 | 0.00 | 46,160 | 2023-05-24 | |
| 85 | 6836 | Amrita Global Development Limited:O | 286,000 | 20,000 | 0.03 | 0.00 | 46,000 | 2023-05-24 | |
| 86 | 0546 | Fufeng Group Limited:O | 473,400 | 10,000 | 0.02 | 0.00 | 45,400 | 2023-05-24 | |
| 87 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 928,259 | 4,500 | 0.10 | 0.00 | 44,010 | 2023-05-24 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,720,046 | 100,000 | 0.46 | 0.00 | 43,000 | 2023-05-24 | |
| 89 | 9909 | Powerlong Commercial Management Holdings Limited:O | 711,413 | 10,000 | 0.11 | 0.00 | 41,100 | 2023-05-24 | |
| 90 | 6610 | Flowing Cloud Technology Ltd:O | 978,000 | 20,000 | 0.05 | 0.00 | 41,000 | 2023-05-24 | |
| 91 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 521,000 | 15,000 | 0.03 | 0.00 | 40,950 | 2023-05-24 | |
| 92 | 3983 | China BlueChemical Ltd.:H | 2,760,000 | 20,000 | 0.15 | 0.00 | 40,400 | 2023-05-24 | |
| 93 | 1052 | Yuexiu Transport Infrastructure Limited:O | 5,980,322 | 10,000 | 0.36 | 0.00 | 39,800 | 2023-05-24 | |
| 94 | 0303 | VTECH HOLDINGS LIMITED:O | 387,711 | 800 | 0.15 | 0.00 | 38,480 | 2023-05-24 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 5,505,000 | 9,000 | 0.14 | 0.00 | 37,890 | 2023-05-24 | |
| 96 | 1987 | Beng Soon Machinery Holdings Limited:O | 13,264,000 | 188,000 | 1.33 | 0.02 | 37,788 | 2023-05-24 | |
| 97 | 0817 | China Jinmao Holdings Group Limited:O | 24,040,602 | 30,000 | 0.18 | 0.00 | 35,700 | 2023-05-24 | |
| 98 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,517,200 | 7,000 | 0.35 | 0.00 | 35,350 | 2023-05-24 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 1,026,442 | 1,200 | 0.08 | 0.00 | 34,860 | 2023-05-24 | |
| 100 | 0672 | Zhong An Group Limited:O | 134,343,400 | 161,000 | 2.38 | 0.00 | 33,649 | 2023-05-24 | |
| 101 | 2798 | Perennial Energy Holdings Limited:O | 155,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2023-05-24 | |
| 102 | 1650 | Hygieia Group Limited (KY):O | 9,736,000 | 496,000 | 0.49 | 0.02 | 32,240 | 2023-05-24 | |
| 103 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,685,700 | 2,000 | 0.20 | 0.00 | 31,040 | 2023-05-24 | |
| 104 | 6186 | China Feihe Limited:O | 5,531,411 | 6,000 | 0.06 | 0.00 | 29,340 | 2023-05-24 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,658,000 | 15,000 | 0.34 | 0.00 | 29,100 | 2023-05-24 | |
| 106 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,179,199 | 18,000 | 0.33 | 0.00 | 28,080 | 2023-05-24 | |
| 107 | 9922 | Jiumaojiu International Holdings Limited:O | 3,532,000 | 2,000 | 0.24 | 0.00 | 27,440 | 2023-05-24 | |
| 108 | 1732 | XiangXing International Holding Limited:O | 520,000 | 60,000 | 0.04 | 0.01 | 25,800 | 2023-05-24 | |
| 109 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 1,088,000 | 38,000 | 0.41 | 0.01 | 22,420 | 2023-05-24 | |
| 110 | 1999 | Man Wah Holdings Limited:O | 14,996,400 | 4,000 | 0.38 | 0.00 | 21,200 | 2023-05-24 | |
| 111 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 648,519,478 | 384,000 | 11.22 | 0.01 | 20,736 | 2023-05-24 | |
| 112 | 8103 | hmvod Limited:O | 8,495,960 | 30,000 | 7.88 | 0.03 | 14,850 | 2023-05-24 | |
| 113 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,492,919 | 2,000 | 0.42 | 0.00 | 14,320 | 2023-05-24 | |
| 114 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,462,000 | 4,000 | 0.26 | 0.00 | 14,080 | 2023-05-24 | |
| 115 | 0763 | ZTE CORPORATION:H | 1,569,929 | 600 | 0.21 | 0.00 | 13,260 | 2023-05-24 | |
| 116 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 112,200 | 2,000 | 0.06 | 0.00 | 13,020 | 2023-05-24 | |
| 117 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 2,559,000 | 5,000 | 0.66 | 0.00 | 12,200 | 2023-05-24 | |
| 118 | 0151 | Want Want China Holdings Limited:O | 3,181,000 | 2,000 | 0.03 | 0.00 | 10,440 | 2023-05-24 | |
| 119 | 6169 | China YuHua Education Corporation Limited:O | 514,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2023-05-24 | |
| 120 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,911,000 | 7,000 | 0.15 | 0.00 | 9,800 | 2023-05-24 | |
| 121 | 2638 | HK Electric Investments Limited:O | 5,709,526 | 2,000 | 0.06 | 0.00 | 9,760 | 2023-05-24 | |
| 122 | 0683 | KERRY PROPERTIES LIMITED:O | 30,946,888 | 500 | 2.13 | 0.00 | 9,570 | 2023-05-24 | |
| 123 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,929,275 | 4,000 | 0.25 | 0.00 | 8,320 | 2023-05-24 | |
| 124 | 2202 | China Vanke Company Limited:H | 2,016,508 | 700 | 0.09 | 0.00 | 7,420 | 2023-05-24 | |
| 125 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,048,320 | 6,000 | 0.74 | 0.00 | 6,720 | 2023-05-24 | |
| 126 | 8039 | China Come Ride New Energy Group Limited (KY):O | 112,000 | 8,000 | 0.02 | 0.00 | 6,560 | 2023-05-24 | |
| 127 | 0591 | China High Precision Automation Group Limited:O | 5,742,000 | 30,000 | 0.55 | 0.00 | 6,000 | 2023-05-24 | |
| 128 | 1204 | BoardWare Intelligence Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2023-05-24 | |
| 129 | 2321 | Swang Chai Chuan Limited:O | 42,769,500 | 10,000 | 4.28 | 0.00 | 4,300 | 2023-05-24 | |
| 130 | 0799 | IGG Inc:O | 2,238,000 | 1,000 | 0.19 | 0.00 | 4,250 | 2023-05-24 | |
| 131 | 2215 | Dexin Services Group Limited:O | 61,088,000 | 1,000 | 6.35 | 0.00 | 2,720 | 2023-05-24 | |
| 132 | 8066 | Phoenitron Holdings Limited:O | 60,427,750 | 40,000 | 11.50 | 0.01 | 1,400 | 2023-05-24 | |
| 133 | 6163 | Gemilang International Limited:O | 55,586,125 | 4,000 | 22.11 | 0.00 | 1,200 | 2023-05-24 | |
| 134 | 0261 | GBA Holdings Limited:O | 7,624,987 | -12,800 | 0.35 | -0.00 | -486 | 2023-05-24 | |
| 135 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 836,000 | -2,000 | 0.32 | -0.00 | -570 | 2023-05-24 | |
| 136 | 1613 | Synertone Communication Corporation:O | 606,080 | -3,968 | 0.20 | -0.00 | -1,845 | 2023-05-24 | |
| 137 | 1371 | China Ecotourism Group Limited:O | 981,791 | -3,000 | 0.64 | -0.00 | -1,860 | 2023-05-24 | |
| 138 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 14,315,000 | -4,000 | 0.84 | -0.00 | -3,240 | 2023-05-24 | |
| 139 | 2360 | Best Mart 360 Holdings Limited:O | 578,000 | -2,000 | 0.06 | -0.00 | -4,140 | 2023-05-24 | |
| 140 | 2048 | E-House (China) Enterprise Holdings Limited:O | 412,200 | -21,600 | 0.02 | -0.00 | -7,344 | 2023-05-24 | |
| 141 | 1876 | Budweiser Brewing Company APAC Limited:O | 495,407 | -400 | 0.00 | -0.00 | -8,100 | 2023-05-24 | |
| 142 | 6988 | Joy Spreader Group Inc.:O | 4,201,000 | -10,000 | 0.18 | -0.00 | -9,000 | 2023-05-24 | |
| 143 | 2888 | STANDARD CHARTERED PLC:O | 1,791,507 | -150 | 0.06 | -0.00 | -9,413 | 2023-05-24 | |
| 144 | 3822 | Sam Woo Construction Group Limited:O | 7,780,000 | -204,000 | 0.46 | -0.01 | -11,220 | 2023-05-24 | |
| 145 | 1918 | Sunac China Holdings Limited:O | 12,395,446 | -10,000 | 0.23 | -0.00 | -11,900 | 2023-05-24 | |
| 146 | 1797 | East Buy Holding Limited:O | 1,295,500 | -500 | 0.13 | -0.00 | -11,975 | 2023-05-24 | |
| 147 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 113,300 | -500 | 0.01 | -0.00 | -14,800 | 2023-05-24 | |
| 148 | 0062 | Transport International Holdings Limited:O | 490,962 | -1,600 | 0.10 | -0.00 | -15,840 | 2023-05-24 | |
| 149 | 2219 | Chaoju Eye Care Holdings Limited:O | 832,500 | -3,000 | 0.12 | -0.00 | -16,110 | 2023-05-24 | |
| 150 | 1060 | Damai Entertainment Holdings Limited (BM):O | 95,430,801 | -40,000 | 0.35 | -0.00 | -16,400 | 2023-05-24 | |
| 151 | 0558 | L.K. Technology Holdings Limited:O | 668,500 | -2,500 | 0.05 | -0.00 | -18,475 | 2023-05-24 | |
| 152 | 6812 | Winson Holdings Hong Kong Limited:O | 1,330,000 | -100,000 | 0.22 | -0.02 | -18,700 | 2023-05-24 | |
| 153 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2023-05-24 | |
| 154 | 3958 | Orient Securities Company Limited:H | 1,101,200 | -4,800 | 0.11 | -0.00 | -21,264 | 2023-05-24 | |
| 155 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,288,000 | -2,000 | 0.48 | -0.00 | -23,200 | 2023-05-24 | |
| 156 | 2001 | China New Higher Education Group Limited:O | 103,000 | -10,000 | 0.01 | -0.00 | -24,400 | 2023-05-24 | |
| 157 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,222,010 | -1,000 | 0.09 | -0.00 | -25,750 | 2023-05-24 | |
| 158 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 226,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2023-05-24 | |
| 159 | 1145 | Courage Investment Group Limited:O | 2,021,800 | -400,000 | 0.18 | -0.04 | -27,600 | 2023-05-24 | |
| 160 | 0956 | China Suntien Green Energy Corporation Limited:H | 737,000 | -10,000 | 0.04 | -0.00 | -30,900 | 2023-05-24 | |
| 161 | 1179 | H World Group Limited:O | 45,300 | -1,000 | 0.00 | -0.00 | -31,000 | 2023-05-24 | |
| 162 | 0883 | CNOOC LIMITED:O | 29,128,387 | -2,500 | 0.07 | -0.00 | -31,750 | 2023-05-24 | |
| 163 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,010,000 | -10,000 | 0.08 | -0.00 | -31,900 | 2023-05-24 | |
| 164 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 384,031 | -2,000 | 0.08 | -0.00 | -32,720 | 2023-05-24 | |
| 165 | 3800 | GCL Technology Holdings Limited (KY):O | 52,171,000 | -18,000 | 0.19 | -0.00 | -33,300 | 2023-05-24 | |
| 166 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,769,831 | -80,000 | 0.15 | -0.01 | -33,600 | 2023-05-24 | |
| 167 | 2158 | Yidu Tech Inc.:O | 1,203,500 | -7,100 | 0.11 | -0.00 | -35,216 | 2023-05-24 | |
| 168 | 6979 | ZJLD Group Inc:O | 109,400 | -5,000 | 0.00 | -0.00 | -38,100 | 2023-05-24 | |
| 169 | 8659 | Yik Wo International Holdings Limited:O | 5,000 | -55,000 | 0.00 | -0.01 | -39,050 | 2023-05-24 | |
| 170 | 8547 | Pacific Legend Group Limited:O | 30,000 | -650,000 | 0.00 | -0.04 | -40,950 | 2023-05-24 | |
| 171 | 0819 | Tianneng Power International Limited:O | 852,000 | -4,000 | 0.08 | -0.00 | -41,280 | 2023-05-24 | |
| 172 | 1883 | CITIC Telecom International Holdings Limited:O | 6,798,538 | -13,000 | 0.18 | -0.00 | -41,470 | 2023-05-24 | |
| 173 | 0697 | Shoucheng Holdings Limited:O | 2,768,400 | -20,000 | 0.04 | -0.00 | -41,800 | 2023-05-24 | |
| 174 | 0710 | BOE Varitronix Limited:O | 1,206,715 | -4,000 | 0.15 | -0.00 | -42,240 | 2023-05-24 | |
| 175 | 9633 | Nongfu Spring Co., Ltd:H | 845,610 | -1,000 | 0.02 | -0.00 | -42,250 | 2023-05-24 | |
| 176 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,258,576 | -12,000 | 1.03 | -0.00 | -45,960 | 2023-05-24 | |
| 177 | 3868 | Xinyi Energy Holdings Limited:O | 1,670,925 | -20,000 | 0.02 | -0.00 | -46,200 | 2023-05-24 | |
| 178 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 826,802,028 | -100,000 | 10.52 | -0.00 | -46,500 | 2023-05-24 | |
| 179 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,890,126 | -50,000 | 1.01 | -0.00 | -48,000 | 2023-05-24 | |
| 180 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 897,000 | -1,000 | 0.37 | -0.00 | -48,950 | 2023-05-24 | |
| 181 | 1810 | Xiaomi Corporation:B | 54,696,545 | -4,830 | 0.27 | -0.00 | -50,232 | 2023-05-24 | |
| 182 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,536,994 | -10,000 | 0.08 | -0.00 | -50,300 | 2023-05-24 | |
| 183 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,066,000 | -50,000 | 0.01 | -0.00 | -52,000 | 2023-05-24 | |
| 184 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,597,000 | -5,000 | 0.05 | -0.00 | -52,900 | 2023-05-24 | |
| 185 | 0806 | Value Partners Group Limited:O | 4,319,000 | -25,000 | 0.24 | -0.00 | -55,750 | 2023-05-24 | |
| 186 | 9911 | Newborn Town Inc.:O | 5,246,000 | -40,000 | 0.44 | -0.00 | -58,400 | 2023-05-24 | |
| 187 | 1566 | CA Cultural Technology Group Limited:O | 15,823,000 | -1,472,000 | 1.34 | -0.12 | -61,824 | 2023-05-24 | |
| 188 | 9979 | Greentown Management Holdings Company Limited:O | 1,923,774 | -9,000 | 0.10 | -0.00 | -62,190 | 2023-05-24 | |
| 189 | 1109 | CHINA RESOURCES LAND LIMITED:O | 486,468 | -2,000 | 0.01 | -0.00 | -62,300 | 2023-05-24 | |
| 190 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 829,000 | -3,000 | 0.15 | -0.00 | -64,650 | 2023-05-24 | |
| 191 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,478,984 | -5,000 | 0.41 | -0.00 | -64,800 | 2023-05-24 | |
| 192 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,023,391 | -10,000 | 0.16 | -0.00 | -73,500 | 2023-05-24 | |
| 193 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,810,539 | -4,000 | 1.51 | -0.00 | -82,400 | 2023-05-24 | |
| 194 | 0006 | Power Assets Holdings Limited:O | 2,959,717 | -2,000 | 0.14 | -0.00 | -85,100 | 2023-05-24 | |
| 195 | 0992 | LENOVO GROUP LIMITED:O | 3,176,859 | -12,000 | 0.03 | -0.00 | -86,880 | 2023-05-24 | |
| 196 | 9923 | YEAHKA LIMITED:O | 1,003,200 | -4,400 | 0.22 | -0.00 | -89,320 | 2023-05-24 | |
| 197 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,624,560 | -12,000 | 0.12 | -0.00 | -89,400 | 2023-05-24 | |
| 198 | 9698 | GDS Holdings Limited (KY):A | 218,700 | -9,000 | 0.01 | -0.00 | -92,340 | 2023-05-24 | |
| 199 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,912,230 | -30,000 | 0.07 | -0.00 | -92,700 | 2023-05-24 | |
| 200 | 1966 | China SCE Group Holdings Limited:O | 815,000 | -198,000 | 0.02 | -0.00 | -95,040 | 2023-05-24 | |
| 201 | 2313 | Shenzhou International Group Holdings Limited:O | 96,900 | -1,500 | 0.01 | -0.00 | -95,250 | 2023-05-24 | |
| 202 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,950,278 | -7,000 | 0.54 | -0.00 | -98,000 | 2023-05-24 | |
| 203 | 2423 | KE Holdings Inc.:A | 54,200 | -2,500 | 0.00 | -0.00 | -100,000 | 2023-05-24 | |
| 204 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,508,900 | -25,000 | 0.13 | -0.00 | -100,050 | 2023-05-24 | |
| 205 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,902,759 | -20,000 | 0.06 | -0.00 | -103,200 | 2023-05-24 | |
| 206 | 1083 | Towngas Smart Energy Company Limited:O | 188,874,866 | -30,000 | 5.80 | -0.00 | -110,400 | 2023-05-24 | |
| 207 | 9961 | TRIP.COM GROUP LIMITED:O | 53,452 | -500 | 0.01 | -0.00 | -126,500 | 2023-05-24 | |
| 208 | 0020 | SenseTime Group Inc.:B | 51,547,569 | -63,000 | 0.20 | -0.00 | -131,040 | 2023-05-24 | |
| 209 | 2246 | GOGOX HOLDINGS LIMITED:O | 14,273,384 | -86,000 | 2.28 | -0.01 | -141,040 | 2023-05-24 | |
| 210 | 6618 | JD Health International Inc.:O | 2,572,184 | -3,000 | 0.08 | -0.00 | -145,200 | 2023-05-24 | |
| 211 | 1055 | China Southern Airlines Company Limited:H | 4,133,422 | -32,000 | 0.09 | -0.00 | -152,960 | 2023-05-24 | |
| 212 | 2015 | Li Auto Inc.:A | 192,700 | -1,400 | 0.01 | -0.00 | -157,640 | 2023-05-24 | |
| 213 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 873,500 | -30,000 | 0.20 | -0.01 | -164,100 | 2023-05-24 | |
| 214 | 1585 | Yadea Group Holdings Ltd.:O | 814,000 | -10,000 | 0.03 | -0.00 | -166,600 | 2023-05-24 | |
| 215 | 3147 | CSOP SZSE ChiNext ETF:Unit | 343,200 | -20,000 | 0.82 | -0.05 | -173,600 | 2023-05-24 | |
| 216 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,043,000 | -16,000 | 0.08 | -0.00 | -176,640 | 2023-05-24 | |
| 217 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,458,254 | -20,000 | 0.03 | -0.00 | -181,200 | 2023-05-24 | |
| 218 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,105,408 | -11,000 | 0.19 | -0.00 | -201,080 | 2023-05-24 | |
| 219 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,082,142 | -4,000 | 0.27 | -0.00 | -207,600 | 2023-05-24 | |
| 220 | 1766 | CRRC Corporation Limited:H | 16,145,349 | -47,000 | 0.37 | -0.00 | -220,900 | 2023-05-24 | |
| 221 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,934,841 | -5,000 | 0.05 | -0.00 | -221,750 | 2023-05-24 | |
| 222 | 9626 | Bilibili Inc.:Z ord | 135,835 | -1,900 | 0.04 | -0.00 | -263,150 | 2023-05-24 | |
| 223 | 0839 | China Education Group Holdings Limited (KY):O | 534,000 | -44,000 | 0.02 | -0.00 | -286,000 | 2023-05-24 | |
| 224 | 1398 | Industrial and Commercial Bank of China Limited:H | 169,171,311 | -67,000 | 0.19 | -0.00 | -288,100 | 2023-05-24 | |
| 225 | 3109 | CSOP STAR 50 Index ETF:Unit | 198,900 | -30,000 | 3.55 | -0.54 | -293,400 | 2023-05-24 | |
| 226 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,359,751 | -136,000 | 0.04 | -0.00 | -297,840 | 2023-05-24 | |
| 227 | 2823 | iShares FTSE China A50 ETF:Unit | 9,444,497 | -22,060 | 0.69 | -0.00 | -298,913 | 2023-05-24 | |
| 228 | 0291 | China Resources Beer (Holdings) Company Limited:O | 669,508 | -6,000 | 0.02 | -0.00 | -306,600 | 2023-05-24 | |
| 229 | 0241 | Alibaba Health Information Technology Limited:O | 48,762,633 | -67,020 | 0.36 | -0.00 | -312,983 | 2023-05-24 | |
| 230 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,686,744 | -60,000 | 0.22 | -0.00 | -319,800 | 2023-05-24 | |
| 231 | 0005 | HSBC HOLDINGS PLC:O | 70,901,688 | -6,021 | 0.35 | 0.00 | -356,744 | 2023-05-24 | |
| 232 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 946,215 | -20,000 | 0.02 | -0.00 | -359,200 | 2023-05-24 | |
| 233 | 2013 | Weimob Inc.:O | 12,070,222 | -98,000 | 0.43 | -0.00 | -379,260 | 2023-05-24 | |
| 234 | 3690 | Meituan:B | 7,452,123 | -3,103 | 0.13 | -0.00 | -404,631 | 2023-05-24 | |
| 235 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,554,000 | -51,000 | 0.39 | -0.00 | -435,540 | 2023-05-24 | |
| 236 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,233,647 | -10,000 | 0.36 | -0.00 | -439,200 | 2023-05-24 | |
| 237 | 9618 | JD.com, Inc.:A | 2,061,529 | -3,424 | 0.07 | -0.00 | -463,267 | 2023-05-24 | |
| 238 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,694,966 | -1,720 | 0.37 | -0.00 | -517,720 | 2023-05-24 | |
| 239 | 0522 | ASMPT Limited:O | 345,400 | -8,500 | 0.08 | -0.00 | -545,700 | 2023-05-24 | |
| 240 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,882,056 | -38,000 | 0.05 | -0.00 | -653,600 | 2023-05-24 | |
| 241 | 8083 | Youzan Technology Limited:O | 219,373,000 | -4,900,000 | 1.19 | -0.03 | -710,500 | 2023-05-24 | |
| 242 | 1024 | Kuaishou Technology:B | 3,431,261 | -13,000 | 0.10 | -0.00 | -722,150 | 2023-05-24 | |
| 243 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,764,174 | -17,000 | 0.04 | -0.00 | -848,300 | 2023-05-24 | |
| 244 | 1238 | Powerlong Real Estate Holdings Limited:O | 4,238,000 | -930,000 | 0.10 | -0.02 | -855,600 | 2023-05-24 | |
| 245 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 22,249,589 | -202,000 | 0.11 | -0.00 | -1,010,000 | 2023-05-24 | |
| 246 | 1928 | Sands China Ltd.:O | 2,702,167 | -44,000 | 0.03 | -0.00 | -1,089,000 | 2023-05-24 | |
| 247 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,397,157 | -296,000 | 0.16 | -0.00 | -1,157,360 | 2023-05-24 | |
| 248 | 2800 | Tracker Fund of Hong Kong:Unit | 11,374,811 | -60,000 | 0.18 | 0.00 | -1,158,600 | 2023-05-24 | |
| 249 | 3988 | BANK OF CHINA LIMITED:H | 415,030,219 | -382,000 | 0.50 | -0.00 | -1,210,940 | 2023-05-24 | |
| 250 | 9866 | NIO Inc.:A | 383,727 | -21,450 | 0.02 | -0.00 | -1,446,803 | 2023-05-24 | |
| 251 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 980,000 | -39,237,436 | 0.01 | -0.36 | -1,451,785 | 2023-05-24 | |
| 252 | 3728 | Ching Lee Holdings Limited:O | 260,000 | -15,000,000 | 0.03 | -1.48 | -1,605,000 | 2023-05-24 | |
| 253 | 1368 | Xtep International Holdings Limited:O | 563,281 | -200,000 | 0.02 | -0.01 | -1,680,000 | 2023-05-24 | |
| 254 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,678,448 | -86,000 | 0.46 | -0.00 | -1,692,480 | 2023-05-24 | |
| 255 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,874,644 | -218,000 | 0.09 | -0.01 | -1,962,000 | 2023-05-24 | |
| 256 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,998,440 | -458,200 | 0.35 | -0.03 | -2,020,662 | 2023-05-24 | |
| 257 | 2331 | LI NING COMPANY LIMITED:O | 412,667 | -45,000 | 0.02 | -0.00 | -2,133,000 | 2023-05-24 | |
| 258 | 0285 | BYD Electronic (International) Company Limited:O | 10,901,734 | -109,000 | 0.48 | -0.00 | -2,474,300 | 2023-05-24 | |
| 259 | 9988 | Alibaba Group Holding Limited (KY):O | 36,782,035 | -40,285 | 0.18 | -0.00 | -3,265,099 | 2023-05-24 | |
| 260 | 1211 | BYD COMPANY LIMITED:H | 1,675,944 | -17,070 | 0.15 | -0.00 | -4,233,360 | 2023-05-24 | |
| 261 | 3738 | Vobile Group Limited:O | 25,514,000 | -5,610,000 | 1.14 | -0.25 | -13,407,900 | 2023-05-24 |
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