UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 41,603,490 | 308,930 | 0.20 | 0.00 | 24,467,256 | 2023-11-14 | |
| 2 | 9888 | Baidu, Inc.:A | 2,129,253 | 68,950 | 0.09 | 0.00 | 7,157,010 | 2023-11-14 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,080,924 | 99,000 | 0.27 | 0.00 | 3,757,050 | 2023-11-14 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,114,107 | 83,514 | 0.05 | 0.00 | 3,470,007 | 2023-11-14 | |
| 5 | 9688 | Zai Lab Limited:O | 232,000 | 150,000 | 0.02 | 0.02 | 3,202,500 | 2023-11-14 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 1,616,521 | 13,000 | 0.15 | 0.00 | 3,159,000 | 2023-11-14 | |
| 7 | 9618 | JD.com, Inc.:A | 2,952,697 | 18,686 | 0.11 | 0.00 | 1,860,191 | 2023-11-14 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 7,679,840 | 424,000 | 0.32 | 0.01 | 1,850,336 | 2023-11-14 | |
| 9 | 1735 | Central New Energy Holding Group Limited:O | 230,000 | 96,000 | 0.02 | 0.01 | 1,718,400 | 2023-11-14 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 378,005 | 38,000 | 0.02 | 0.00 | 1,692,900 | 2023-11-14 | |
| 11 | 3690 | Meituan:B | 7,643,291 | 15,332 | 0.14 | 0.00 | 1,660,456 | 2023-11-14 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,837,019 | 100,000 | 0.47 | 0.01 | 1,472,000 | 2023-11-14 | |
| 13 | 1128 | Wynn Macau, Limited:O | 5,522,857 | 218,800 | 0.11 | 0.00 | 1,325,928 | 2023-11-14 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 4,286,000 | 50,000 | 0.20 | 0.00 | 1,185,000 | 2023-11-14 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,843,474 | 96,900 | 0.56 | 0.00 | 1,032,954 | 2023-11-14 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,589,950 | 32,000 | 0.19 | 0.00 | 932,800 | 2023-11-14 | |
| 17 | 2015 | Li Auto Inc.:A | 65,500 | 5,500 | 0.00 | 0.00 | 831,600 | 2023-11-14 | |
| 18 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 944,400 | 16,000 | 0.39 | 0.01 | 822,400 | 2023-11-14 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 713,508 | 20,000 | 0.02 | 0.00 | 812,000 | 2023-11-14 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 36,445,000 | 600,000 | 0.14 | 0.00 | 732,000 | 2023-11-14 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 77,283,450 | 1,000,000 | 1.42 | 0.02 | 680,000 | 2023-11-14 | |
| 22 | 1024 | Kuaishou Technology:B | 5,433,259 | 11,800 | 0.15 | 0.00 | 665,520 | 2023-11-14 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 4,898,004 | 17,000 | 0.14 | 0.00 | 653,650 | 2023-11-14 | |
| 24 | 1208 | MMG Limited (HK):O | 11,285,946 | 300,000 | 0.13 | 0.00 | 648,000 | 2023-11-14 | |
| 25 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 348,000 | 348,000 | 0.05 | 0.05 | 633,360 | 2023-11-14 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 271,000 | 19,000 | 0.03 | 0.00 | 565,250 | 2023-11-14 | |
| 27 | 9868 | XPeng Inc.:A | 809,482 | 8,900 | 0.06 | 0.00 | 560,700 | 2023-11-14 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,656,336 | 29,000 | 0.10 | 0.00 | 538,240 | 2023-11-14 | |
| 29 | 9866 | NIO Inc.:A | 376,971 | 9,150 | 0.02 | 0.00 | 517,433 | 2023-11-14 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 11,986,497 | 110,000 | 0.03 | 0.00 | 504,900 | 2023-11-14 | |
| 31 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 16,778,000 | 420,000 | 0.61 | 0.02 | 504,000 | 2023-11-14 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 4,278,709 | 5,500 | 0.22 | 0.00 | 483,450 | 2023-11-14 | |
| 33 | 1448 | Fu Shou Yuan International Group Limited:O | 182,572,037 | 90,000 | 7.87 | 0.00 | 474,300 | 2023-11-14 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 70,165,992 | 8,100 | 0.36 | 0.00 | 472,635 | 2023-11-14 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 920,215 | 30,000 | 0.02 | 0.00 | 465,600 | 2023-11-14 | |
| 36 | 9926 | Akeso, Inc.:O | 282,500 | 10,000 | 0.03 | 0.00 | 463,000 | 2023-11-14 | |
| 37 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,003,270 | 53,000 | 0.58 | 0.00 | 438,840 | 2023-11-14 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 13,132,481 | 10,000 | 0.34 | 0.00 | 396,000 | 2023-11-14 | |
| 39 | 8083 | Youzan Technology Limited:O | 200,549,000 | 2,800,000 | 1.09 | 0.02 | 336,000 | 2023-11-14 | |
| 40 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 34,000 | 3,800 | 0.05 | 0.01 | 328,700 | 2023-11-14 | |
| 41 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 386,000 | 22,000 | 0.01 | 0.00 | 311,080 | 2023-11-14 | |
| 42 | 2147 | Zhengwei Group Holdings Company Limited:O | 128,000 | 108,000 | 0.02 | 0.01 | 275,400 | 2023-11-14 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,246,300 | 80,000 | 0.19 | -0.00 | 260,960 | 2023-11-14 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 12,162,514 | 14,500 | 0.17 | 0.00 | 254,185 | 2023-11-14 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,104,224 | 88,000 | 0.29 | 0.00 | 250,800 | 2023-11-14 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 18,271,149 | 200,000 | 0.21 | 0.00 | 230,000 | 2023-11-14 | |
| 47 | 3668 | YANCOAL AUSTRALIA LTD:O | 79,900 | 9,600 | 0.01 | 0.00 | 228,960 | 2023-11-14 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,031,791 | 46,000 | 0.20 | 0.00 | 227,240 | 2023-11-14 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 3,062,859 | 24,000 | 0.03 | 0.00 | 226,320 | 2023-11-14 | |
| 50 | 3933 | United Laboratories International Holdings Limited (The):O | 1,508,000 | 30,000 | 0.08 | 0.00 | 221,400 | 2023-11-14 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,578,507 | 60,100 | 0.16 | 0.00 | 219,365 | 2023-11-14 | |
| 52 | 1299 | AIA Group Limited:O | 3,669,339 | 2,840 | 0.03 | 0.00 | 202,492 | 2023-11-14 | |
| 53 | 0020 | SenseTime Group Inc.:B | 55,484,569 | 130,000 | 0.21 | 0.00 | 200,200 | 2023-11-14 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 443,932,585 | 70,000 | 0.53 | 0.00 | 196,700 | 2023-11-14 | |
| 55 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,542,486 | 70,000 | 0.25 | 0.00 | 196,700 | 2023-11-14 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 5,055,433 | 5,000 | 0.20 | 0.00 | 193,750 | 2023-11-14 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,689,100 | 53,000 | 0.39 | 0.01 | 192,920 | 2023-11-14 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,166,040 | 4,000 | 0.05 | 0.00 | 191,200 | 2023-11-14 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 14,203,010 | 100,000 | 0.13 | 0.00 | 187,000 | 2023-11-14 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,946,214 | 20,000 | 0.21 | 0.00 | 186,000 | 2023-11-14 | |
| 61 | 0975 | Mongolian Mining Corporation:O | 2,694,700 | 48,000 | 0.26 | 0.00 | 184,800 | 2023-11-14 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 25,573,439 | 50,000 | 0.83 | 0.00 | 180,500 | 2023-11-14 | |
| 63 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,017,920 | 19,000 | 0.50 | 0.00 | 172,330 | 2023-11-14 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 1,551,249 | 10,000 | 0.06 | 0.00 | 165,200 | 2023-11-14 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,793,032 | 30,000 | 0.05 | 0.00 | 148,200 | 2023-11-14 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 720,591 | 2,000 | 0.07 | 0.00 | 142,400 | 2023-11-14 | |
| 67 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,542,000 | 50,000 | 0.27 | 0.01 | 131,000 | 2023-11-14 | |
| 68 | 2202 | China Vanke Company Limited:H | 4,358,440 | 15,800 | 0.20 | 0.00 | 122,924 | 2023-11-14 | |
| 69 | 6823 | HKT Limited (KY):O | 5,621,041 | 15,000 | 0.07 | 0.00 | 121,950 | 2023-11-14 | |
| 70 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,195,306 | 2,000 | 0.26 | 0.00 | 120,960 | 2023-11-14 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,302,560 | 8,000 | 0.17 | 0.00 | 118,880 | 2023-11-14 | |
| 72 | 2688 | ENN Energy Holdings Limited:O | 85,000 | 2,000 | 0.01 | 0.00 | 117,500 | 2023-11-14 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 5,625,913 | 3,953 | 0.09 | 0.00 | 116,021 | 2023-11-14 | |
| 74 | 9626 | Bilibili Inc.:Z ord | 180,386 | 1,020 | 0.06 | 0.00 | 113,424 | 2023-11-14 | |
| 75 | 2423 | KE Holdings Inc.:A | 58,000 | 2,900 | 0.00 | 0.00 | 109,475 | 2023-11-14 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,527,379 | 50,000 | 0.24 | 0.00 | 108,500 | 2023-11-14 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 151,550 | 1,000 | 0.02 | 0.00 | 95,600 | 2023-11-14 | |
| 78 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 22,309,332 | 39,000 | 1.13 | 0.00 | 95,550 | 2023-11-14 | |
| 79 | 8229 | Future Data Group Limited:O | 18,595,000 | 120,000 | 3.40 | 0.02 | 94,800 | 2023-11-14 | |
| 80 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 108,500 | 20,000 | 0.01 | 0.00 | 94,200 | 2023-11-14 | |
| 81 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,142,000 | 64,000 | 0.08 | 0.00 | 90,240 | 2023-11-14 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 570,000 | 11,000 | 0.02 | 0.00 | 88,880 | 2023-11-14 | |
| 83 | 1928 | Sands China Ltd.:O | 2,952,167 | 4,000 | 0.04 | 0.00 | 84,000 | 2023-11-14 | |
| 84 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,824,049 | 20,000 | 0.72 | 0.01 | 81,200 | 2023-11-14 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,114,181 | 15,000 | 0.07 | 0.00 | 79,050 | 2023-11-14 | |
| 86 | 1382 | Pacific Textiles Holdings Limited:O | 10,193,000 | 51,000 | 0.73 | 0.00 | 75,480 | 2023-11-14 | |
| 87 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 133,172,050 | 90,000 | 9.73 | 0.01 | 72,900 | 2023-11-14 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 11,216,446 | 35,000 | 0.21 | 0.00 | 72,450 | 2023-11-14 | |
| 89 | 3323 | China National Building Material Company Limited:H | 9,525,000 | 20,000 | 0.21 | 0.00 | 72,000 | 2023-11-14 | |
| 90 | 6858 | Honma Golf Limited:O | 1,832,000 | 22,000 | 0.30 | 0.00 | 71,500 | 2023-11-14 | |
| 91 | 6098 | Country Garden Services Holdings Company Limited:O | 1,117,394 | 10,000 | 0.03 | 0.00 | 69,200 | 2023-11-14 | |
| 92 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,046,887 | 7,400 | 0.30 | 0.00 | 69,042 | 2023-11-14 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 830,298,228 | 198,000 | 10.57 | 0.00 | 66,330 | 2023-11-14 | |
| 94 | 0867 | China Medical System Holdings Limited:O | 1,741,000 | 5,000 | 0.07 | 0.00 | 66,000 | 2023-11-14 | |
| 95 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 250,405 | 5,000 | 0.04 | 0.00 | 61,700 | 2023-11-14 | |
| 96 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 22,844,571 | 17,000 | 0.12 | 0.00 | 60,180 | 2023-11-14 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,624,818 | 11,000 | 0.16 | 0.00 | 60,060 | 2023-11-14 | |
| 98 | 0069 | SHANGRI-LA ASIA LIMITED:O | 153,663,244 | 12,000 | 4.29 | 0.00 | 59,520 | 2023-11-14 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,732,660 | 50,000 | 0.13 | 0.00 | 59,000 | 2023-11-14 | |
| 100 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 221,600 | 3,000 | 0.23 | 0.00 | 57,270 | 2023-11-14 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,061,900 | 14,000 | 0.25 | 0.00 | 56,840 | 2023-11-14 | |
| 102 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,623,259 | 14,000 | 0.54 | 0.00 | 54,320 | 2023-11-14 | |
| 103 | 1952 | Everest Medicines Limited:O | 575,500 | 2,000 | 0.18 | 0.00 | 53,000 | 2023-11-14 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,498,669 | 2,500 | 0.12 | 0.00 | 52,500 | 2023-11-14 | |
| 105 | 2020 | ANTA Sports Products Limited:O | 233,242 | 600 | 0.01 | 0.00 | 51,990 | 2023-11-14 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,081,474 | 10,000 | 0.21 | 0.00 | 50,800 | 2023-11-14 | |
| 107 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 817,820 | 2,200 | 0.06 | 0.00 | 50,380 | 2023-11-14 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 41,285,106 | 10,000 | 0.31 | 0.00 | 48,100 | 2023-11-14 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,162,514 | 4,000 | 0.26 | 0.00 | 48,080 | 2023-11-14 | |
| 110 | 1857 | China Everbright Water Limited:O | 5,661,510 | 40,000 | 0.20 | 0.00 | 47,200 | 2023-11-14 | |
| 111 | 0788 | China Tower Corporation Limited:H | 114,607,551 | 60,000 | 0.25 | 0.00 | 46,800 | 2023-11-14 | |
| 112 | 0694 | Beijing Capital International Airport Company Limited:H | 8,767,510 | 14,000 | 0.47 | 0.00 | 46,060 | 2023-11-14 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 3,071,100 | 10,000 | 0.03 | 0.00 | 45,900 | 2023-11-14 | |
| 114 | 3700 | Inkeverse Group Limited:O | 803,500 | 50,000 | 0.04 | 0.00 | 45,500 | 2023-11-14 | |
| 115 | 2823 | iShares FTSE China A50 ETF:Unit | 7,478,845 | 3,500 | 0.63 | 0.00 | 44,030 | 2023-11-14 | |
| 116 | 1999 | Man Wah Holdings Limited:O | 15,288,800 | 8,000 | 0.39 | 0.00 | 41,760 | 2023-11-14 | |
| 117 | 8536 | TL Natural Gas Holdings Limited:O | 592,500 | 50,000 | 0.33 | 0.03 | 35,000 | 2023-11-14 | |
| 118 | 6610 | Flowing Cloud Technology Ltd:O | 470,000 | 21,000 | 0.03 | 0.00 | 34,860 | 2023-11-14 | |
| 119 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 180,000 | 120,000 | 0.07 | 0.05 | 33,600 | 2023-11-14 | |
| 120 | 9956 | ANE (CAYMAN) INC.:O | 7,000 | 5,000 | 0.00 | 0.00 | 31,550 | 2023-11-14 | |
| 121 | 1799 | Xinte Energy Co., Ltd.:H | 2,437,200 | 2,800 | 0.65 | 0.00 | 30,296 | 2023-11-14 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 5,371,447 | 500 | 0.21 | 0.00 | 29,250 | 2023-11-14 | |
| 123 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 63,000 | 5,000 | 0.22 | 0.02 | 29,050 | 2023-11-14 | |
| 124 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 15,536,720 | 4,000 | 0.13 | 0.00 | 27,320 | 2023-11-14 | |
| 125 | 1783 | Envision Greenwise Holdings Limited:O | 1,620,000 | 20,000 | 0.13 | 0.00 | 26,400 | 2023-11-14 | |
| 126 | 0261 | GBA Holdings Limited:O | 5,570,366 | 192,000 | 0.57 | 0.02 | 25,152 | 2023-11-14 | |
| 127 | 2331 | LI NING COMPANY LIMITED:O | 927,189 | 1,000 | 0.04 | 0.00 | 23,800 | 2023-11-14 | |
| 128 | 1399 | Veson Holdings Limited (KY):O | 93,076,000 | 98,000 | 8.54 | 0.01 | 22,932 | 2023-11-14 | |
| 129 | 1725 | USPACE Technology Group Limited:O | 525,800 | 5,000 | 0.17 | 0.00 | 21,850 | 2023-11-14 | |
| 130 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,643,820 | 1,000 | 0.08 | 0.00 | 21,500 | 2023-11-14 | |
| 131 | 1672 | Ascletis Pharma Inc.:O | 3,849,000 | 10,000 | 0.36 | 0.00 | 18,700 | 2023-11-14 | |
| 132 | 0880 | SJM Holdings Limited:O | 12,192,308 | 7,000 | 0.17 | 0.00 | 18,550 | 2023-11-14 | |
| 133 | 0558 | L.K. Technology Holdings Limited:O | 704,000 | 2,500 | 0.05 | 0.00 | 17,075 | 2023-11-14 | |
| 134 | 2128 | China Lesso Group Holdings Limited:O | 478,000 | 4,000 | 0.02 | 0.00 | 16,880 | 2023-11-14 | |
| 135 | 2888 | STANDARD CHARTERED PLC:O | 1,836,372 | 250 | 0.07 | 0.00 | 15,000 | 2023-11-14 | |
| 136 | 1733 | E-Commodities Holdings Limited:O | 1,258,700 | 10,000 | 0.05 | 0.00 | 13,800 | 2023-11-14 | |
| 137 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,705,835 | 5,000 | 0.14 | 0.00 | 13,300 | 2023-11-14 | |
| 138 | 2618 | JD Logistics, Inc.:O | 4,865,497 | 1,400 | 0.07 | 0.00 | 12,796 | 2023-11-14 | |
| 139 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 987,057 | 5,000 | 0.04 | 0.00 | 12,400 | 2023-11-14 | |
| 140 | 0960 | Longfor Group Holdings Limited:O | 780,909 | 1,000 | 0.01 | 0.00 | 12,320 | 2023-11-14 | |
| 141 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 453,300 | 1,000 | 0.85 | 0.00 | 11,820 | 2023-11-14 | |
| 142 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 48,342,440 | 50,000 | 0.46 | 0.00 | 11,200 | 2023-11-14 | |
| 143 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,104,269 | 14,000 | 0.30 | 0.00 | 10,780 | 2023-11-14 | |
| 144 | 1268 | China MeiDong Auto Holdings Limited:O | 262,000 | 2,000 | 0.02 | 0.00 | 10,440 | 2023-11-14 | |
| 145 | 9885 | YSB Inc.:O | 2,800 | 600 | 0.00 | 0.00 | 10,188 | 2023-11-14 | |
| 146 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,282,000 | 1,000 | 0.47 | 0.00 | 10,100 | 2023-11-14 | |
| 147 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 13,241,000 | 12,000 | 0.42 | 0.00 | 9,360 | 2023-11-14 | |
| 148 | 6908 | HG Semiconductor Limited (KY):O | 1,337,000 | 14,000 | 0.18 | 0.00 | 8,960 | 2023-11-14 | |
| 149 | 3333 | China Evergrande Group:O | 111,244,145 | 30,000 | 0.84 | 0.00 | 7,950 | 2023-11-14 | |
| 150 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,410,097 | 50,000 | 1.03 | 0.00 | 7,750 | 2023-11-14 | |
| 151 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,467,584 | 600 | 0.44 | 0.00 | 7,152 | 2023-11-14 | |
| 152 | 8225 | China Health Group Inc.:O | 440,000 | 40,000 | 0.04 | 0.00 | 6,920 | 2023-11-14 | |
| 153 | 2215 | Dexin Services Group Limited:O | 52,927,000 | 3,000 | 5.65 | 0.00 | 6,900 | 2023-11-14 | |
| 154 | 6860 | FingerTango Inc.:O | 1,005,000 | 77,000 | 0.05 | 0.00 | 6,237 | 2023-11-14 | |
| 155 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 62,400 | 400 | 0.00 | 0.00 | 5,768 | 2023-11-14 | |
| 156 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 15,359,000 | 2,000 | 0.26 | 0.00 | 3,900 | 2023-11-14 | |
| 157 | 0347 | Angang Steel Company Limited:H | 22,556,045 | 2,000 | 1.60 | 0.00 | 3,420 | 2023-11-14 | |
| 158 | 1161 | WATER OASIS GROUP LIMITED:O | 124,667,760 | 2,000 | 18.32 | 0.00 | 2,980 | 2023-11-14 | |
| 159 | 1825 | Sterling Group Holdings Limited (KY):O | 26,172,500 | 22,500 | 10.91 | 0.01 | 2,903 | 2023-11-14 | |
| 160 | 3315 | Goldpac Group Limited:O | 4,287,000 | 2,000 | 0.52 | 0.00 | 2,780 | 2023-11-14 | |
| 161 | 3639 | Yida China Holdings Limited:O | 190,000 | 24,000 | 0.01 | 0.00 | 2,640 | 2023-11-14 | |
| 162 | 0712 | Comtec Solar Systems Group Limited:O | 8,025,500 | 20,000 | 0.89 | 0.00 | 2,160 | 2023-11-14 | |
| 163 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 7,121,000 | 20,000 | 0.23 | 0.00 | 1,880 | 2023-11-14 | |
| 164 | 1383 | LET Group Holdings Limited:O | 30,711,500 | 30,000 | 0.44 | 0.00 | 1,470 | 2023-11-14 | |
| 165 | 0674 | China Tangshang Holdings Limited:O | 415,600 | 8,000 | 0.01 | 0.00 | 832 | 2023-11-14 | |
| 166 | 0353 | Energy International Investments Holdings Limited:O | 9,454,450 | -100 | 0.87 | -0.00 | -73 | 2023-11-14 | |
| 167 | 0223 | Elife Holdings Limited:O | 150,700 | -4,000 | 0.01 | -0.00 | -696 | 2023-11-14 | |
| 168 | 2161 | JBM (Healthcare) Limited:O | 2,856,755 | -2,000 | 0.32 | -0.00 | -2,160 | 2023-11-14 | |
| 169 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 30,000 | -2,000 | 0.00 | -0.00 | -3,500 | 2023-11-14 | |
| 170 | 2237 | China Graphite Group Limited:O | 340,000 | -10,000 | 0.02 | -0.00 | -5,600 | 2023-11-14 | |
| 171 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 330,000 | -100,000 | 0.01 | -0.00 | -5,800 | 2023-11-14 | |
| 172 | 1020 | Cybernaut International Holdings Company Limited:O | 6,063,200 | -76,000 | 0.15 | -0.00 | -6,384 | 2023-11-14 | |
| 173 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 18,729 | -8,000 | 0.00 | -0.00 | -6,560 | 2023-11-14 | |
| 174 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,063,168 | -2,000 | 0.75 | -0.00 | -9,220 | 2023-11-14 | |
| 175 | 3390 | Tycoon Group Holdings Limited:O | 254,000 | -2,000 | 0.03 | -0.00 | -9,840 | 2023-11-14 | |
| 176 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,714,250 | -50,000 | 0.26 | -0.00 | -10,400 | 2023-11-14 | |
| 177 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,154,582 | -400 | 0.29 | -0.00 | -10,780 | 2023-11-14 | |
| 178 | 0439 | KuangChi Science Limited:O | 4,928,918 | -80,000 | 0.08 | -0.00 | -10,800 | 2023-11-14 | |
| 179 | 3896 | Kingsoft Cloud Holdings Limited:O | 8,281,276 | -4,000 | 0.22 | -0.00 | -11,160 | 2023-11-14 | |
| 180 | 0580 | Sun.King Technology Group Limited:O | 7,668,000 | -8,000 | 0.47 | -0.00 | -11,360 | 2023-11-14 | |
| 181 | 1758 | Bojun Education Company Limited:O | 348,000 | -58,000 | 0.04 | -0.01 | -11,890 | 2023-11-14 | |
| 182 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 9,386,000 | -1,000 | 8.69 | -0.00 | -13,040 | 2023-11-14 | |
| 183 | 0853 | MicroPort Scientific Corporation:O | 265,623 | -1,000 | 0.01 | -0.00 | -13,440 | 2023-11-14 | |
| 184 | 1478 | Q Technology (Group) Company Limited:O | 1,531,000 | -3,000 | 0.13 | -0.00 | -13,650 | 2023-11-14 | |
| 185 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,908,790 | -24,000 | 1.42 | -0.00 | -14,160 | 2023-11-14 | |
| 186 | 1563 | Alliance International Education Leasing Holdings Limited:O | 2,506,000 | -10,000 | 0.15 | -0.00 | -14,200 | 2023-11-14 | |
| 187 | 1055 | China Southern Airlines Company Limited:H | 11,714,753 | -4,000 | 0.25 | -0.00 | -14,680 | 2023-11-14 | |
| 188 | 0863 | OSL Group Limited (KY):O | 91,000 | -3,500 | 0.02 | -0.00 | -17,220 | * | 2023-11-14 |
| 189 | 2019 | Dexin China Holdings Company Limited:O | 38,945,000 | -150,000 | 1.31 | -0.01 | -17,400 | 2023-11-14 | |
| 190 | 1655 | OKURA HOLDINGS LIMITED:O | 980,000 | -25,000 | 0.16 | -0.00 | -17,500 | 2023-11-14 | |
| 191 | 2115 | CM Hi-Tech Cleanroom Limited:O | 295,351,350 | -100,000 | 21.10 | -0.01 | -19,300 | 2023-11-14 | |
| 192 | 1521 | Frontage Holdings Corporation:O | 238,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2023-11-14 | |
| 193 | 0150 | Hypebeast Limited:O | 38,780,800 | -53,200 | 1.89 | -0.00 | -19,950 | 2023-11-14 | |
| 194 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,096,751 | -2,000,000 | 0.01 | -0.02 | -20,000 | 2023-11-14 | |
| 195 | 1060 | Damai Entertainment Holdings Limited (BM):O | 97,950,801 | -40,000 | 0.36 | -0.00 | -20,800 | 2023-11-14 | |
| 196 | 3339 | Lonking Holdings Limited:O | 3,441,000 | -18,000 | 0.08 | -0.00 | -21,600 | 2023-11-14 | |
| 197 | 6696 | Many Idea Cloud Holdings Limited:O | 980,000 | -80,000 | 0.12 | -0.01 | -22,800 | 2023-11-14 | |
| 198 | 0672 | Zhong An Group Limited:O | 145,869,200 | -219,000 | 2.59 | -0.00 | -24,090 | 2023-11-14 | |
| 199 | 1033 | Sinopec Oilfield Service Corporation:H | 14,239,000 | -50,000 | 0.26 | -0.00 | -26,500 | 2023-11-14 | |
| 200 | 0303 | VTECH HOLDINGS LIMITED:O | 376,511 | -600 | 0.15 | -0.00 | -27,090 | 2023-11-14 | |
| 201 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,660,957 | -1,600 | 0.06 | -0.00 | -27,456 | 2023-11-14 | |
| 202 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,162,000 | -8,000 | 0.06 | -0.00 | -27,840 | 2023-11-14 | |
| 203 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,657,230 | -10,000 | 0.08 | -0.00 | -29,800 | 2023-11-14 | |
| 204 | 3623 | China Success Finance Group Holdings Limited:O | 340,000 | -48,000 | 0.06 | -0.01 | -33,600 | 2023-11-14 | |
| 205 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,695,598 | -10,000 | 0.14 | -0.00 | -34,500 | 2023-11-14 | |
| 206 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,987,948 | -2,000 | 0.18 | -0.00 | -37,440 | 2023-11-14 | |
| 207 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 12,385,780 | -50,000 | 0.09 | -0.00 | -38,500 | 2023-11-14 | |
| 208 | 1920 | China Wacan Group Company Limited:O | 179,000 | -50,000 | 0.06 | -0.02 | -39,000 | 2023-11-14 | |
| 209 | 9961 | TRIP.COM GROUP LIMITED:O | 62,402 | -150 | 0.01 | -0.00 | -40,800 | 2023-11-14 | |
| 210 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 931,079 | -4,000 | 0.10 | -0.00 | -45,280 | 2023-11-14 | |
| 211 | 1958 | BAIC Motor Corporation Limited:H | 11,918,270 | -20,500 | 0.47 | -0.00 | -47,970 | 2023-11-14 | |
| 212 | 1898 | China Coal Energy Company Limited:H | 1,578,000 | -8,000 | 0.04 | -0.00 | -48,080 | 2023-11-14 | |
| 213 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 532,877,775 | -708,000 | 5.73 | -0.01 | -49,560 | 2023-11-14 | |
| 214 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 89,600 | -1,000 | 0.01 | -0.00 | -53,600 | 2023-11-14 | |
| 215 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 314,074 | -5,000 | 0.05 | -0.00 | -53,600 | 2023-11-14 | |
| 216 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 28,948,018 | -24,000 | 1.79 | -0.00 | -53,760 | 2023-11-14 | |
| 217 | 1942 | MOG Digitech Holdings Limited:O | 262,010 | -28,000 | 0.04 | -0.00 | -54,880 | 2023-11-14 | |
| 218 | 1376 | Raffles Interior Limited:O | 5,292,000 | -160,000 | 0.53 | -0.02 | -56,000 | 2023-11-14 | |
| 219 | 1083 | Towngas Smart Energy Company Limited:O | 197,176,102 | -18,000 | 5.88 | -0.00 | -57,960 | 2023-11-14 | |
| 220 | 1109 | CHINA RESOURCES LAND LIMITED:O | 500,902 | -2,000 | 0.01 | -0.00 | -58,600 | 2023-11-14 | |
| 221 | 1789 | AK Medical Holdings Limited:O | 234,000 | -8,000 | 0.02 | -0.00 | -60,160 | 2023-11-14 | |
| 222 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 375,438,000 | -50,000 | 6.14 | -0.00 | -61,000 | 2023-11-14 | |
| 223 | 0362 | China Zenith Chemical Group Limited:O | 48,615,341 | -440,000 | 8.97 | -0.08 | -62,920 | 2023-11-14 | |
| 224 | 3899 | CIMC Enric Holdings Limited:O | 216,000 | -10,000 | 0.01 | -0.00 | -67,200 | 2023-11-14 | |
| 225 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,485,710 | -3,000 | 0.04 | -0.00 | -73,800 | 2023-11-14 | |
| 226 | 0302 | CMGE Technology Group Limited:O | 2,018,000 | -50,000 | 0.07 | -0.00 | -75,000 | 2023-11-14 | |
| 227 | 0382 | Edvantage Group Holdings Limited:O | 3,745,989 | -30,000 | 0.33 | -0.00 | -75,000 | 2023-11-14 | |
| 228 | 2633 | Jacobson Pharma Corporation Limited:O | 9,612,000 | -120,000 | 0.50 | -0.01 | -75,600 | 2023-11-14 | |
| 229 | 2007 | Country Garden Holdings Company Limited:O | 28,261,557 | -105,000 | 0.10 | -0.00 | -77,700 | 2023-11-14 | |
| 230 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,323,047 | -2,000 | 0.38 | -0.00 | -78,520 | 2023-11-14 | |
| 231 | 3888 | Kingsoft Corporation Limited:O | 622,746 | -2,800 | 0.05 | -0.00 | -85,120 | 2023-11-14 | |
| 232 | 1244 | 3D Medicines Inc.:O | 51,000 | -10,000 | 0.02 | -0.00 | -87,200 | 2023-11-14 | |
| 233 | 1909 | Fire Rock Holdings Limited:O | 8,366,000 | -480,000 | 0.22 | -0.01 | -88,800 | 2023-11-14 | |
| 234 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,411,153 | -5,000 | 0.62 | -0.00 | -89,500 | 2023-11-14 | |
| 235 | 2216 | Broncus Holding Corporation:O | 3,001,500 | -100,000 | 0.57 | -0.02 | -94,000 | 2023-11-14 | |
| 236 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 8,048,865 | -62,000 | 1.69 | -0.01 | -99,200 | 2023-11-14 | |
| 237 | 9987 | Yum China Holdings, Inc.:O | 23,550 | -300 | 0.01 | -0.00 | -102,900 | 2023-11-14 | |
| 238 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,701,056 | -7,000 | 0.05 | -0.00 | -117,180 | 2023-11-14 | |
| 239 | 0941 | China Mobile Limited (HK):O | 14,369,295 | -2,000 | 0.07 | -0.00 | -124,300 | 2023-11-14 | |
| 240 | 8619 | NIU Holdings Limited:O | 0 | -772,000 | 0.00 | -0.07 | -142,048 | 2023-11-14 | |
| 241 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,460,000 | -400,000 | 0.03 | -0.01 | -158,000 | 2023-11-14 | |
| 242 | 1204 | BoardWare Intelligence Technology Limited:O | 46,000 | -52,000 | 0.01 | -0.01 | -160,160 | 2023-11-14 | |
| 243 | 1171 | Yankuang Energy Group Company Limited:H | 2,714,000 | -12,000 | 0.10 | -0.00 | -161,520 | 2023-11-14 | |
| 244 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 47,300 | -5,000 | 0.01 | -0.00 | -173,750 | 2023-11-14 | |
| 245 | 6160 | BeiGene, Ltd.:O | 68,300 | -1,500 | 0.01 | -0.00 | -177,750 | 2023-11-14 | |
| 246 | 1357 | Meitu, Inc.:O | 2,940,000 | -50,000 | 0.07 | -0.00 | -184,500 | 2023-11-14 | |
| 247 | 2422 | Rego Interactive Co., Ltd:O | 34,760,000 | -496,000 | 3.48 | -0.05 | -195,920 | 2023-11-14 | |
| 248 | 2669 | China Overseas Property Holdings Limited:O | 637,170 | -30,000 | 0.02 | -0.00 | -203,400 | 2023-11-14 | |
| 249 | 0618 | Peking University Resources (Holdings) Company Limited:O | 547,122,100 | -1,702,000 | 5.99 | -0.02 | -205,942 | 2023-11-14 | |
| 250 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 446,700 | -38,500 | 0.18 | -0.01 | -233,695 | 2023-11-14 | |
| 251 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,045,207 | -12,400 | 0.08 | -0.00 | -243,040 | 2023-11-14 | |
| 252 | 2013 | Weimob Inc.:O | 11,566,222 | -69,000 | 0.41 | -0.00 | -247,710 | 2023-11-14 | |
| 253 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 418,500 | -29,000 | 0.06 | -0.00 | -321,900 | 2023-11-14 | |
| 254 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,304,775 | -30,000 | 0.14 | -0.00 | -335,400 | 2023-11-14 | |
| 255 | 1415 | Cowell e Holdings Inc.:O | 106,000 | -18,000 | 0.01 | -0.00 | -339,120 | 2023-11-14 | |
| 256 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,277,756 | -60,000 | 0.18 | -0.00 | -352,200 | 2023-11-14 | |
| 257 | 1910 | Samsonite Group S.A.:O | 178,818 | -18,000 | 0.01 | -0.00 | -439,200 | 2023-11-14 | |
| 258 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 991,900 | -75,000 | 0.45 | -0.02 | -450,000 | 2023-11-14 | |
| 259 | 6918 | Kidztech Holdings Limited:O | 1,108,000 | -300,000 | 0.18 | -0.05 | -549,000 | 2023-11-14 | |
| 260 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,911,667 | -1,804 | 0.07 | -0.00 | -555,271 | 2023-11-14 | |
| 261 | 1398 | Industrial and Commercial Bank of China Limited:H | 179,541,791 | -150,000 | 0.21 | -0.00 | -561,000 | 2023-11-14 | |
| 262 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,846,000 | -61,500 | 0.07 | -0.00 | -562,725 | 2023-11-14 | |
| 263 | 2425 | AUSTASIA GROUP LTD.:O | 20,058,416 | -935,000 | 2.86 | -0.13 | -1,598,850 | 2023-11-14 | |
| 264 | 1957 | MBV International Limited:O | 4,000,000 | -2,397,500 | 0.64 | -0.38 | -1,894,025 | 2023-11-14 | |
| 265 | 3759 | Pharmaron Beijing Co., Ltd.:H | 296,884 | -96,000 | 0.10 | -0.03 | -1,987,200 | 2023-11-14 | |
| 266 | 0990 | Deep Source Holdings Limited:O | 7,916,564,572 | -4,300,000 | 58.77 | -0.03 | -2,451,000 | 2023-11-14 | |
| 267 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 152,054,500 | -4,507,500 | 28.59 | -0.85 | -2,929,875 | 2023-11-14 | |
| 268 | 1810 | Xiaomi Corporation:B | 49,463,927 | -203,200 | 0.24 | -0.00 | -3,222,752 | 2023-11-14 | |
| 269 | 1381 | Canvest Environmental Protection Group Company Limited:O | 16,257,000 | -1,000,000 | 0.67 | -0.04 | -3,870,000 | 2023-11-14 | |
| 270 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,787,447 | -26,682 | 0.38 | -0.00 | -7,615,043 | 2023-11-14 | |
| 271 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,794,744 | -671,500 | 0.43 | -0.01 | -14,806,575 | 2023-11-14 |
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