UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2023-12-12 to 2023-12-13
"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 | 3,318,973 | 153,715 | 0.12 | 0.01 | 15,048,699 | 2023-12-13 | |
| 2 | 9868 | XPeng Inc.:A | 964,882 | 168,500 | 0.06 | 0.01 | 9,941,500 | 2023-12-13 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 46,651,100 | 137,404 | 0.23 | 0.00 | 9,535,838 | 2023-12-13 | |
| 4 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | 200,000 | 0.02 | 0.02 | 3,924,000 | 2023-12-13 | |
| 5 | 1810 | Xiaomi Corporation:B | 47,305,485 | 189,600 | 0.23 | 0.00 | 2,946,384 | 2023-12-13 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 33,656,132 | 330,000 | 0.33 | 0.00 | 2,607,000 | 2023-12-13 | |
| 7 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 59,668,000 | 1,422,000 | 2.15 | 0.05 | 1,990,800 | 2023-12-13 | |
| 8 | 0883 | CNOOC LIMITED:O | 26,698,249 | 156,000 | 0.06 | 0.00 | 1,881,360 | 2023-12-13 | |
| 9 | 1024 | Kuaishou Technology:B | 3,135,159 | 29,700 | 0.09 | 0.00 | 1,612,710 | 2023-12-13 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,490,040 | 48,000 | 0.06 | 0.00 | 1,344,000 | 2023-12-13 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 1,351,193 | 71,000 | 0.05 | 0.00 | 1,333,380 | 2023-12-13 | |
| 12 | 0347 | Angang Steel Company Limited:H | 23,598,045 | 800,000 | 1.67 | 0.06 | 1,144,000 | 2023-12-13 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,062,750 | 233,177 | 0.05 | -0.00 | 1,142,567 | 2023-12-13 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 684,600 | 60,000 | 0.06 | 0.01 | 1,010,400 | 2023-12-13 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,370,775 | 95,000 | 0.15 | 0.00 | 976,600 | 2023-12-13 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 11,545,446 | 742,000 | 0.14 | 0.01 | 964,600 | 2023-12-13 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,056,741 | 23,000 | 0.05 | 0.00 | 947,600 | 2023-12-13 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 37,726,000 | 870,000 | 0.14 | 0.00 | 930,900 | 2023-12-13 | |
| 19 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 826,300 | 69,000 | 1.55 | 0.13 | 756,240 | 2023-12-13 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,501,540 | 166,100 | 0.38 | 0.00 | 616,231 | 2023-12-13 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 958,909 | 45,000 | 0.01 | 0.00 | 558,900 | 2023-12-13 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 69,862,361 | 9,117 | 0.36 | 0.00 | 552,034 | 2023-12-13 | |
| 23 | 2801 | iShares Core MSCI China Index ETF:Unit | 345,800 | 31,800 | 0.10 | 0.01 | 544,098 | 2023-12-13 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,431,014 | 54,200 | 0.56 | 0.00 | 522,488 | 2023-12-13 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 87,769,315 | 200,000 | 1.46 | 0.00 | 498,000 | 2023-12-13 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 442,545,021 | 164,000 | 0.53 | 0.00 | 467,400 | 2023-12-13 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 27,210,548 | 130,000 | 0.65 | 0.00 | 430,300 | 2023-12-13 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 29,734,507 | 125,000 | 0.16 | 0.00 | 416,250 | 2023-12-13 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,749,259 | 100,000 | 0.56 | 0.02 | 411,000 | 2023-12-13 | |
| 30 | 1448 | Fu Shou Yuan International Group Limited:O | 184,785,037 | 80,000 | 7.97 | 0.00 | 402,400 | 2023-12-13 | |
| 31 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 41,000 | 10,000 | 0.00 | 0.00 | 386,000 | 2023-12-13 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 12,821,445 | 20,500 | 0.17 | 0.00 | 335,380 | 2023-12-13 | |
| 33 | 2823 | iShares FTSE China A50 ETF:Unit | 7,727,265 | 28,000 | 0.68 | 0.00 | 334,600 | 2023-12-13 | |
| 34 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 288,000 | 20,000 | 0.00 | 0.00 | 308,400 | 2023-12-13 | |
| 35 | 3918 | NagaCorp Ltd.:O | 3,243,121 | 100,000 | 0.07 | 0.00 | 297,000 | 2023-12-13 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 1,046,496 | 7,500 | 0.05 | 0.00 | 243,750 | 2023-12-13 | |
| 37 | 3900 | Greentown China Holdings Limited:O | 664,500 | 33,500 | 0.03 | 0.00 | 242,205 | 2023-12-13 | |
| 38 | 2161 | JBM (Healthcare) Limited:O | 3,209,926 | 242,000 | 0.37 | 0.03 | 234,740 | 2023-12-13 | |
| 39 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 258,705 | 20,000 | 0.04 | 0.00 | 218,000 | 2023-12-13 | |
| 40 | 1797 | East Buy Holding Limited:O | 833,500 | 8,000 | 0.08 | 0.00 | 217,600 | 2023-12-13 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,276,954 | 47,000 | 0.07 | 0.00 | 210,560 | 2023-12-13 | |
| 42 | 1268 | China MeiDong Auto Holdings Limited:O | 316,000 | 56,000 | 0.02 | 0.00 | 201,600 | 2023-12-13 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,801,500 | 60,000 | 0.68 | 0.01 | 200,400 | 2023-12-13 | |
| 44 | 0990 | Deep Source Holdings Limited:O | 7,908,134,572 | 400,000 | 58.70 | 0.00 | 200,000 | 2023-12-13 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,410,742 | 40,000 | 0.17 | 0.00 | 193,200 | 2023-12-13 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,123,100 | 24,800 | 0.69 | 0.02 | 170,748 | 2023-12-13 | |
| 47 | 9999 | NetEase, Inc.:O | 160,802 | 1,000 | 0.00 | 0.00 | 168,300 | 2023-12-13 | |
| 48 | 6896 | Golden Throat Holdings Group Company Limited:O | 46,462,000 | 50,000 | 6.28 | 0.01 | 161,000 | 2023-12-13 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 2,734,398 | 25,000 | 0.07 | 0.00 | 159,500 | 2023-12-13 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 542,902 | 6,000 | 0.01 | 0.00 | 156,300 | 2023-12-13 | |
| 51 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 25,572,845 | 44,000 | 0.13 | 0.00 | 155,320 | 2023-12-13 | |
| 52 | 0941 | China Mobile Limited (HK):O | 14,566,722 | 2,500 | 0.07 | 0.00 | 154,875 | 2023-12-13 | |
| 53 | 0763 | ZTE CORPORATION:H | 1,344,529 | 9,000 | 0.18 | 0.00 | 149,940 | 2023-12-13 | |
| 54 | 0753 | Air China Limited:H | 9,515,010 | 30,000 | 0.21 | 0.00 | 147,900 | 2023-12-13 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 39,028,970 | 11,500 | 2.69 | 0.00 | 146,050 | 2023-12-13 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 9,331,510 | 58,000 | 0.50 | 0.00 | 142,680 | 2023-12-13 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 21,143,564 | 35,000 | 0.27 | 0.00 | 126,630 | 2023-12-13 | |
| 58 | 0618 | Peking University Resources (Holdings) Company Limited:O | 546,470,100 | 1,038,000 | 5.28 | 0.01 | 117,294 | 2023-12-13 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,013,688 | 34,000 | 0.51 | 0.00 | 116,280 | 2023-12-13 | |
| 60 | 3323 | China National Building Material Company Limited:H | 9,493,000 | 36,000 | 0.21 | 0.00 | 114,840 | 2023-12-13 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 7,630,038 | 159,500 | 0.15 | 0.00 | 114,840 | 2023-12-13 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 10,169,422 | 34,000 | 0.22 | 0.00 | 110,500 | 2023-12-13 | |
| 63 | 9995 | RemeGen Co., Ltd.:H | 54,500 | 3,000 | 0.03 | 0.00 | 109,650 | 2023-12-13 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 3,993,107 | 200,000 | 0.12 | 0.01 | 108,000 | 2023-12-13 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 5,926,610 | 10,000 | 0.43 | 0.00 | 100,600 | 2023-12-13 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 9,924,471 | 22,500 | 0.48 | 0.00 | 98,775 | 2023-12-13 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 775,746 | 4,000 | 0.06 | 0.00 | 98,600 | 2023-12-13 | |
| 68 | 9888 | Baidu, Inc.:A | 1,936,123 | 900 | 0.09 | 0.00 | 98,460 | 2023-12-13 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 17,678,266 | 29,000 | 0.40 | 0.00 | 98,310 | 2023-12-13 | |
| 70 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 7,130,500 | 24,000 | 0.44 | 0.00 | 94,800 | 2023-12-13 | |
| 71 | 8279 | AGTech Holdings Limited:O | 206,187,214 | 400,000 | 1.77 | 0.00 | 92,800 | 2023-12-13 | |
| 72 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,092,000 | 50,000 | 0.14 | 0.00 | 92,000 | 2023-12-13 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 41,687,106 | 22,000 | 0.31 | 0.00 | 91,960 | 2023-12-13 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,352,700 | 24,000 | 0.25 | 0.00 | 91,680 | 2023-12-13 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,528,290 | 3,500 | 0.19 | 0.00 | 86,100 | 2023-12-13 | |
| 76 | 0650 | Productive Technologies Company Limited (BM):O | 1,647,250 | 200,000 | 0.02 | 0.00 | 86,000 | 2023-12-13 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 2,972,481 | 2,000 | 0.14 | 0.00 | 83,000 | 2023-12-13 | |
| 78 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,301,478 | 78,000 | 0.37 | 0.00 | 74,880 | 2023-12-13 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,829,480 | 10,000 | 0.18 | 0.00 | 69,600 | 2023-12-13 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 4,282,209 | 800 | 0.22 | 0.00 | 68,520 | 2023-12-13 | |
| 81 | 2137 | Brii Biosciences Limited:O | 679,500 | 30,000 | 0.09 | 0.00 | 67,800 | 2023-12-13 | |
| 82 | 9961 | TRIP.COM GROUP LIMITED:O | 62,052 | 250 | 0.01 | 0.00 | 66,200 | 2023-12-13 | |
| 83 | 1530 | 3SBio Inc.:O | 568,000 | 9,000 | 0.02 | 0.00 | 64,080 | 2023-12-13 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,008,284 | 3,000 | 0.43 | 0.00 | 61,650 | 2023-12-13 | |
| 85 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,770,139 | 4,000 | 1.49 | 0.00 | 60,960 | 2023-12-13 | |
| 86 | 6836 | Amrita Global Development Limited:O | 456,000 | 18,000 | 0.05 | 0.00 | 59,400 | 2023-12-13 | |
| 87 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 86,200 | 10,000 | 0.04 | 0.01 | 59,000 | 2023-12-13 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 15,238,500 | 38,000 | 0.15 | 0.00 | 57,000 | 2023-12-13 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 4,917,038 | 1,500 | 0.14 | 0.00 | 56,100 | 2023-12-13 | |
| 90 | 1952 | Everest Medicines Limited:O | 587,500 | 3,000 | 0.18 | 0.00 | 56,040 | 2023-12-13 | |
| 91 | 1399 | Veson Holdings Limited (KY):O | 93,892,000 | 248,000 | 8.61 | 0.02 | 55,800 | 2023-12-13 | |
| 92 | 6610 | Flowing Cloud Technology Ltd:O | 267,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2023-12-13 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,717,557 | 3,600 | 0.06 | 0.00 | 54,288 | 2023-12-13 | |
| 94 | 9866 | NIO Inc.:A | 377,723 | 950 | 0.02 | 0.00 | 53,675 | 2023-12-13 | |
| 95 | 3899 | CIMC Enric Holdings Limited:O | 310,000 | 8,000 | 0.02 | 0.00 | 53,360 | 2023-12-13 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,043,207 | 2,800 | 0.08 | 0.00 | 53,032 | 2023-12-13 | |
| 97 | 0053 | GUOCO GROUP LIMITED:O | 355,407 | 1,000 | 0.11 | 0.00 | 51,500 | 2023-12-13 | |
| 98 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 6,769,000 | 50,000 | 0.26 | 0.00 | 51,500 | 2023-12-13 | |
| 99 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,096,181 | 10,000 | 0.07 | 0.00 | 51,000 | 2023-12-13 | |
| 100 | 2066 | Shengjing Bank Co., Ltd.:H | 181,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2023-12-13 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 4,699,607 | 3,000 | 0.36 | 0.00 | 50,340 | 2023-12-13 | |
| 102 | 0670 | China Eastern Airlines Corporation Limited:H | 24,009,492 | 20,000 | 0.46 | 0.00 | 45,800 | 2023-12-13 | |
| 103 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,376,106 | 800 | 0.25 | -0.00 | 44,912 | 2023-12-13 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 5,693,763 | 1,500 | 0.09 | 0.00 | 42,750 | 2023-12-13 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 56,670,550 | 53,000 | 1.54 | 0.00 | 41,340 | 2023-12-13 | |
| 106 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,109,791 | 10,000 | 0.20 | 0.00 | 39,800 | 2023-12-13 | |
| 107 | 1204 | BoardWare Intelligence Technology Limited:O | 54,000 | 12,000 | 0.01 | 0.00 | 39,480 | 2023-12-13 | |
| 108 | 2313 | Shenzhou International Group Holdings Limited:O | 106,747 | 500 | 0.01 | 0.00 | 38,850 | 2023-12-13 | |
| 109 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,059,458 | 10,000 | 0.10 | 0.00 | 38,600 | 2023-12-13 | |
| 110 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,961,015 | 70,000 | 1.43 | 0.01 | 38,500 | 2023-12-13 | |
| 111 | 1816 | CGN Power Co., Ltd.:H | 14,221,010 | 20,000 | 0.13 | 0.00 | 38,000 | 2023-12-13 | |
| 112 | 2638 | HK Electric Investments Limited:O | 6,317,026 | 8,000 | 0.07 | 0.00 | 35,280 | 2023-12-13 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 4,497,000 | 9,000 | 0.11 | 0.00 | 34,470 | 2023-12-13 | |
| 114 | 1725 | USPACE Technology Group Limited:O | 571,800 | 10,000 | 0.18 | 0.00 | 34,000 | 2023-12-13 | |
| 115 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 89,300 | 500 | 0.01 | 0.00 | 32,075 | 2023-12-13 | |
| 116 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 13,408,000 | 20,000 | 0.47 | 0.00 | 31,800 | 2023-12-13 | |
| 117 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,363,976 | 8,000 | 1.03 | 0.00 | 31,360 | 2023-12-13 | |
| 118 | 0083 | SINO LAND COMPANY LIMITED:O | 4,371,679 | 4,000 | 0.05 | 0.00 | 31,120 | 2023-12-13 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 5,278,296 | 500 | 0.21 | 0.00 | 30,575 | 2023-12-13 | |
| 120 | 0013 | HUTCHMED (China) Limited:O | 267,500 | 1,000 | 0.03 | 0.00 | 30,350 | 2023-12-13 | |
| 121 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,865,000 | 10,700 | 0.13 | -0.00 | 29,874 | 2023-12-13 | |
| 122 | 0296 | Emperor Entertainment Hotel Limited:O | 2,415,000 | 70,000 | 0.20 | 0.01 | 28,700 | 2023-12-13 | |
| 123 | 9626 | Bilibili Inc.:Z ord | 175,006 | 300 | 0.05 | 0.00 | 28,665 | 2023-12-13 | |
| 124 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,544,850 | 2,000 | 0.18 | 0.00 | 28,480 | 2023-12-13 | |
| 125 | 0887 | Emperor Watch & Jewellery Limited:O | 17,720,100 | 180,000 | 0.26 | 0.00 | 28,440 | 2023-12-13 | |
| 126 | 1789 | AK Medical Holdings Limited:O | 232,000 | 4,000 | 0.02 | 0.00 | 26,320 | 2023-12-13 | |
| 127 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,495,076 | 2,000 | 0.02 | 0.00 | 25,760 | 2023-12-13 | |
| 128 | 2013 | Weimob Inc.:O | 11,872,222 | 9,000 | 0.42 | 0.00 | 24,930 | 2023-12-13 | |
| 129 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,443,400 | 20,000 | 0.61 | 0.01 | 24,280 | 2023-12-13 | |
| 130 | 1995 | Ever Sunshine Services Group Limited:O | 1,040,000 | 20,000 | 0.06 | 0.00 | 23,800 | 2023-12-13 | |
| 131 | 9698 | GDS Holdings Limited (KY):A | 331,700 | 3,000 | 0.02 | 0.00 | 22,770 | 2023-12-13 | |
| 132 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,018,070 | 2,500 | 0.57 | 0.00 | 19,325 | 2023-12-13 | |
| 133 | 1951 | Jinxin Fertility Group Limited:O | 1,004,500 | 5,500 | 0.04 | 0.00 | 17,545 | 2023-12-13 | |
| 134 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,452,336 | 1,000 | 0.08 | 0.00 | 16,780 | 2023-12-13 | |
| 135 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,586,000 | 7,000 | 0.28 | 0.00 | 15,890 | 2023-12-13 | |
| 136 | 6882 | EGL Holdings Company Limited:O | 210,000 | 26,000 | 0.04 | 0.01 | 15,600 | 2023-12-13 | |
| 137 | 8536 | TL Natural Gas Holdings Limited:O | 262,500 | 20,000 | 0.15 | 0.01 | 15,400 | 2023-12-13 | |
| 138 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 278,000 | 500 | 0.07 | 0.00 | 15,275 | 2023-12-13 | |
| 139 | 0817 | China Jinmao Holdings Group Limited:O | 24,887,570 | 20,000 | 0.18 | 0.00 | 14,600 | 2023-12-13 | |
| 140 | 2202 | China Vanke Company Limited:H | 3,616,240 | 2,000 | 0.16 | 0.00 | 14,140 | 2023-12-13 | |
| 141 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 16,493,738 | 4,000 | 1.77 | 0.00 | 13,160 | 2023-12-13 | |
| 142 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 775,800 | 1,200 | 0.10 | 0.00 | 11,520 | 2023-12-13 | |
| 143 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 432,003 | 1,000 | 0.04 | 0.00 | 11,240 | 2023-12-13 | |
| 144 | 9885 | YSB Inc.:O | 2,000 | 600 | 0.00 | 0.00 | 9,228 | 2023-12-13 | |
| 145 | 6908 | HG Semiconductor Limited (KY):O | 1,335,000 | 12,000 | 0.18 | 0.00 | 9,000 | 2023-12-13 | |
| 146 | 1383 | LET Group Holdings Limited:O | 32,581,500 | 190,000 | 0.47 | 0.00 | 8,360 | 2023-12-13 | |
| 147 | 8020 | Unitas Holdings Limited:O | 45,620,000 | 250,000 | 1.75 | 0.01 | 8,000 | 2023-12-13 | |
| 148 | 1122 | QINGLING MOTORS CO. LTD:H | 7,363,691 | 14,000 | 0.59 | 0.00 | 7,000 | 2023-12-13 | |
| 149 | 1321 | China New City Group Limited:O | 32,966,000 | 6,000 | 1.64 | 0.00 | 4,740 | 2023-12-13 | |
| 150 | 2399 | China Anchu Energy Storage Group Limited:O | 525,000 | 5,000 | 0.02 | 0.00 | 4,250 | 2023-12-13 | |
| 151 | 6618 | JD Health International Inc.:O | 2,094,249 | 100 | 0.07 | 0.00 | 3,595 | 2023-12-13 | |
| 152 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 6,205,875 | 1,000 | 1.00 | 0.00 | 3,200 | 2023-12-13 | |
| 153 | 3333 | China Evergrande Group:O | 111,440,145 | 12,000 | 0.84 | 0.00 | 2,808 | 2023-12-13 | |
| 154 | 2115 | CM Hi-Tech Cleanroom Limited:O | 294,821,350 | 10,000 | 21.06 | 0.00 | 2,300 | 2023-12-13 | |
| 155 | 2302 | CNNC International Limited:O | 86,731,000 | 2,000 | 17.73 | 0.00 | 1,840 | 2023-12-13 | |
| 156 | 8035 | Janco Holdings Limited:O | 340,000 | 10,000 | 0.06 | 0.00 | 1,500 | 2023-12-13 | |
| 157 | 8066 | Phoenitron Holdings Limited:O | 75,462,750 | 30,000 | 14.36 | 0.01 | 1,290 | 2023-12-13 | |
| 158 | 0645 | Ares Asia Limited:O | 514,000 | 2,000 | 0.10 | 0.00 | 248 | 2023-12-13 | |
| 159 | 3034 | CSOP NASDAQ 100 ETF:Unit | 1,300 | -30 | 0.02 | -0.00 | -218 | 2023-12-13 | |
| 160 | 0810 | China Castson 81 Finance Company Limited (BM):O | 872,820 | -6,000 | 0.62 | -0.00 | -2,220 | 2023-12-13 | |
| 161 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 30,000 | -2,000 | 0.00 | -0.00 | -2,960 | 2023-12-13 | |
| 162 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,524,000 | -2,400 | 0.20 | -0.00 | -3,456 | 2023-12-13 | |
| 163 | 2187 | Zhixin Group Holding Limited:O | 426,000 | -4,000 | 0.06 | -0.00 | -4,280 | 2023-12-13 | |
| 164 | 0632 | CHK Oil Limited (BM):O | 1,018,906 | -70,000 | 0.12 | -0.01 | -5,110 | 2023-12-13 | |
| 165 | 6030 | CITIC Securities Company Limited:H | 1,594,099 | -500 | 0.06 | -0.00 | -7,630 | 2023-12-13 | |
| 166 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -500 | 0.00 | -0.01 | -8,910 | 2023-12-13 | |
| 167 | 8476 | Ocean One Holding Ltd.:O | 224,000 | -10,000 | 0.08 | -0.00 | -9,000 | 2023-12-13 | |
| 168 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 115,988,725 | -20,000 | 0.93 | -0.00 | -9,800 | 2023-12-13 | |
| 169 | 1137 | Hong Kong Technology Venture Company Limited:O | 326,000 | -4,000 | 0.04 | -0.00 | -9,960 | 2023-12-13 | |
| 170 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 214,100 | -1,000 | 0.03 | -0.00 | -10,180 | 2023-12-13 | |
| 171 | 1733 | E-Commodities Holdings Limited:O | 1,248,700 | -8,000 | 0.05 | -0.00 | -10,800 | 2023-12-13 | |
| 172 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 1,240,000 | -50,000 | 0.26 | -0.01 | -11,850 | 2023-12-13 | |
| 173 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 786,000 | -5,000 | 0.19 | -0.00 | -13,450 | 2023-12-13 | |
| 174 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,406,400 | -142,400 | 0.06 | -0.01 | -15,094 | 2023-12-13 | |
| 175 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,703,072 | -800 | 0.26 | -0.00 | -15,120 | 2023-12-13 | |
| 176 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,085,577 | -10,000 | 0.10 | -0.00 | -15,700 | 2023-12-13 | |
| 177 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,456,000 | -20,000 | 0.41 | -0.00 | -16,000 | 2023-12-13 | |
| 178 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 0 | -52,500 | 0.00 | -0.00 | -18,375 | 2023-12-13 | |
| 179 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -18,720 | 2023-12-13 | |
| 180 | 1942 | MOG Digitech Holdings Limited:O | 558,010 | -14,000 | 0.09 | -0.00 | -22,260 | 2023-12-13 | |
| 181 | 1478 | Q Technology (Group) Company Limited:O | 1,423,000 | -5,000 | 0.12 | -0.00 | -22,350 | 2023-12-13 | |
| 182 | 2209 | YesAsia Holdings Limited:O | 164,016,870 | -50,000 | 41.30 | -0.01 | -24,250 | 2023-12-13 | |
| 183 | 0788 | China Tower Corporation Limited:H | 111,688,753 | -30,000 | 0.24 | -0.00 | -24,300 | 2023-12-13 | |
| 184 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 403,000 | -17,000 | 0.03 | -0.00 | -25,500 | 2023-12-13 | |
| 185 | 1057 | Zhejiang Shibao Company Limited:H | 292,000 | -12,000 | 0.13 | -0.01 | -26,640 | 2023-12-13 | |
| 186 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,610,230 | -10,000 | 0.08 | -0.00 | -28,300 | 2023-12-13 | |
| 187 | 2148 | Vesync Co., Ltd:O | 90,000 | -6,000 | 0.01 | -0.00 | -31,260 | 2023-12-13 | |
| 188 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,338,000 | -20,000 | 0.77 | -0.03 | -32,000 | 2023-12-13 | |
| 189 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 664,600 | -5,000 | 0.03 | -0.00 | -33,800 | 2023-12-13 | |
| 190 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 79,996,440 | -140,000 | 0.77 | -0.00 | -34,020 | 2023-12-13 | |
| 191 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,445,753 | -12,000 | 0.16 | -0.00 | -34,200 | 2023-12-13 | |
| 192 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,243,439 | -10,000 | 0.72 | -0.00 | -34,300 | 2023-12-13 | |
| 193 | 1870 | Acme International Holdings Limited:O | 627,500 | -20,000 | 0.10 | -0.00 | -34,400 | 2023-12-13 | |
| 194 | 1850 | HSC Resources Group Limited:O | 827,500 | -40,000 | 0.57 | -0.03 | -38,400 | 2023-12-13 | |
| 195 | 0400 | Ingdan, Inc.:O | 966,000 | -30,000 | 0.07 | -0.00 | -38,400 | 2023-12-13 | |
| 196 | 1548 | Genscript Biotech Corporation:O | 2,210,000 | -2,000 | 0.10 | -0.00 | -41,200 | 2023-12-13 | |
| 197 | 1208 | MMG Limited (HK):O | 11,281,946 | -20,000 | 0.13 | -0.00 | -41,800 | 2023-12-13 | |
| 198 | 0710 | BOE Varitronix Limited:O | 1,330,715 | -7,000 | 0.17 | -0.00 | -43,890 | 2023-12-13 | |
| 199 | 2147 | Zhengwei Group Holdings Company Limited:O | 1,408,000 | -100,000 | 0.18 | -0.01 | -44,000 | 2023-12-13 | |
| 200 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 2,456,000 | -23,000 | 0.63 | -0.01 | -44,850 | 2023-12-13 | |
| 201 | 3032 | Hang Seng TECH Index ETF:Unit | 4,285,600 | -13,000 | 0.73 | -0.00 | -47,528 | 2023-12-13 | |
| 202 | 0853 | MicroPort Scientific Corporation:O | 289,123 | -6,000 | 0.02 | -0.00 | -47,640 | 2023-12-13 | |
| 203 | 8041 | Luxey International (Holdings) Limited:O | 10,554,665 | -200,000 | 1.32 | -0.02 | -48,200 | 2023-12-13 | |
| 204 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 775,000 | -3,000 | 0.14 | -0.00 | -48,780 | 2023-12-13 | |
| 205 | 0558 | L.K. Technology Holdings Limited:O | 1,071,500 | -10,000 | 0.08 | -0.00 | -49,500 | 2023-12-13 | |
| 206 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,816,974 | -10,000 | 0.06 | -0.00 | -51,100 | 2023-12-13 | |
| 207 | 2158 | Yidu Tech Inc.:O | 1,238,600 | -10,000 | 0.12 | -0.00 | -51,200 | 2023-12-13 | |
| 208 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,628,000 | -14,000 | 0.10 | -0.00 | -54,180 | 2023-12-13 | |
| 209 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,703,224 | -19,000 | 0.29 | -0.00 | -54,530 | 2023-12-13 | |
| 210 | 1820 | Pacific Millennium Packaging Group Corporation:O | 29,147,800 | -9,000 | 9.70 | -0.00 | -56,790 | 2023-12-13 | |
| 211 | 2282 | MGM China Holdings Limited:O | 2,090,013 | -6,000 | 0.05 | -0.00 | -58,440 | 2023-12-13 | |
| 212 | 6969 | Smoore International Holdings Limited:O | 2,807,000 | -10,000 | 0.05 | -0.00 | -62,500 | 2023-12-13 | |
| 213 | 2688 | ENN Energy Holdings Limited:O | 86,800 | -1,300 | 0.01 | -0.00 | -64,610 | 2023-12-13 | |
| 214 | 2015 | Li Auto Inc.:A | 55,600 | -500 | 0.00 | -0.00 | -67,800 | 2023-12-13 | |
| 215 | 3759 | Pharmaron Beijing Co., Ltd.:H | 178,684 | -4,800 | 0.06 | -0.00 | -70,080 | 2023-12-13 | |
| 216 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,822,056 | -5,000 | 0.05 | -0.00 | -70,200 | 2023-12-13 | |
| 217 | 6886 | Huatai Securities Co., Ltd.:H | 1,420,520 | -7,400 | 0.08 | -0.00 | -71,928 | 2023-12-13 | |
| 218 | 0267 | CITIC Limited (HK):O | 11,407,666 | -10,000 | 0.04 | -0.00 | -72,100 | 2023-12-13 | |
| 219 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,788,000 | -60,000 | 0.16 | -0.00 | -78,600 | 2023-12-13 | |
| 220 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,992,928 | -1,000 | 0.11 | -0.00 | -79,250 | 2023-12-13 | |
| 221 | 1244 | 3D Medicines Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -81,400 | 2023-12-13 | |
| 222 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 993,920 | -10,000 | 0.47 | -0.00 | -81,700 | 2023-12-13 | |
| 223 | 1052 | Yuexiu Transport Infrastructure Limited:O | 5,946,322 | -20,000 | 0.36 | -0.00 | -83,200 | 2023-12-13 | |
| 224 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,959,849 | -74,800 | 0.39 | -0.00 | -84,524 | 2023-12-13 | |
| 225 | 6160 | BeiGene, Ltd.:O | 69,000 | -1,000 | 0.01 | -0.00 | -109,400 | 2023-12-13 | |
| 226 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,449,000 | -100,000 | 0.15 | -0.01 | -111,000 | 2023-12-13 | |
| 227 | 1999 | Man Wah Holdings Limited:O | 15,346,800 | -24,000 | 0.39 | -0.00 | -117,840 | 2023-12-13 | |
| 228 | 1088 | China Shenhua Energy Company Limited:H | 4,487,032 | -5,000 | 0.13 | -0.00 | -122,750 | 2023-12-13 | |
| 229 | 1398 | Industrial and Commercial Bank of China Limited:H | 182,182,155 | -36,000 | 0.21 | -0.00 | -132,480 | 2023-12-13 | |
| 230 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,777,514 | -13,000 | 0.25 | -0.00 | -138,320 | 2023-12-13 | |
| 231 | 0069 | SHANGRI-LA ASIA LIMITED:O | 155,557,244 | -28,000 | 4.34 | -0.00 | -143,360 | 2023-12-13 | |
| 232 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,561,224 | -24,000 | 0.10 | -0.00 | -157,200 | 2023-12-13 | |
| 233 | 0839 | China Education Group Holdings Limited (KY):O | 194,000 | -45,000 | 0.01 | -0.00 | -205,200 | 2023-12-13 | |
| 234 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,577,690 | -19,000 | 0.18 | -0.00 | -211,660 | 2023-12-13 | |
| 235 | 9922 | Jiumaojiu International Holdings Limited:O | 3,968,000 | -40,000 | 0.28 | -0.00 | -247,200 | 2023-12-13 | |
| 236 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,107,702 | -10,000 | 0.27 | -0.00 | -254,000 | 2023-12-13 | |
| 237 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 276,700 | -38,000 | 0.18 | -0.02 | -262,960 | 2023-12-13 | |
| 238 | 6998 | Genor Biopharma Holdings Limited:O | 150,000 | -255,500 | 0.03 | -0.05 | -263,165 | 2023-12-13 | |
| 239 | 0020 | SenseTime Group Inc.:B | 48,252,569 | -220,000 | 0.19 | -0.00 | -268,400 | 2023-12-13 | |
| 240 | 8107 | Ficus Technology Holdings Limited:O | 499,000 | -50,000 | 0.38 | -0.04 | -282,500 | 2023-12-13 | |
| 241 | 0992 | LENOVO GROUP LIMITED:O | 2,910,859 | -30,000 | 0.02 | -0.00 | -298,500 | 2023-12-13 | |
| 242 | 1357 | Meitu, Inc.:O | 10,247,000 | -89,000 | 0.23 | -0.00 | -330,190 | 2023-12-13 | |
| 243 | 2020 | ANTA Sports Products Limited:O | 256,842 | -5,000 | 0.01 | -0.00 | -359,500 | 2023-12-13 | |
| 244 | 1575 | Regal Partners Holdings Limited:O | 24,966,000 | -2,000,000 | 0.91 | -0.07 | -390,000 | 2023-12-13 | |
| 245 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,253,394 | -69,000 | 0.13 | -0.00 | -391,230 | 2023-12-13 | |
| 246 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 923,700 | -53,500 | 0.57 | -0.03 | -400,715 | 2023-12-13 | |
| 247 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,413,000 | -100,000 | 0.02 | -0.00 | -480,000 | 2023-12-13 | |
| 248 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 676,060 | -7,100 | 0.06 | -0.00 | -500,905 | 2023-12-13 | |
| 249 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,554,000 | -400,000 | 0.37 | -0.01 | -576,000 | 2023-12-13 | |
| 250 | 1171 | Yankuang Energy Group Company Limited:H | 2,617,000 | -50,000 | 0.09 | -0.00 | -697,000 | 2023-12-13 | |
| 251 | 1988 | China Minsheng Banking Corp., Ltd.:H | 28,074,542 | -346,000 | 0.34 | -0.00 | -892,680 | 2023-12-13 | |
| 252 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,891,032 | -214,000 | 0.05 | -0.00 | -1,042,180 | 2023-12-13 | |
| 253 | 1928 | Sands China Ltd.:O | 3,048,167 | -52,000 | 0.04 | -0.00 | -1,089,400 | 2023-12-13 | |
| 254 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,138,983 | -15,000 | 0.14 | -0.00 | -1,169,250 | 2023-12-13 | |
| 255 | 1963 | Bank of Chongqing Co., Ltd.:H | 8,191,500 | -311,500 | 0.52 | -0.02 | -1,208,620 | 2023-12-13 | |
| 256 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,880,346 | -5,573 | 0.38 | -0.00 | -1,377,646 | 2023-12-13 | |
| 257 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 678,800 | -30,000 | 0.28 | -0.01 | -1,389,000 | 2023-12-13 | |
| 258 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,616,669 | -76,148 | 0.12 | -0.00 | -1,538,190 | 2023-12-13 | |
| 259 | 2367 | Giant Biogene Holding Co., Ltd:O | 610,465 | -50,000 | 0.06 | -0.01 | -1,605,000 | 2023-12-13 | |
| 260 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,504,710 | -110,000 | 0.04 | -0.00 | -2,282,500 | 2023-12-13 | |
| 261 | 3999 | DaChan Food (Asia) Limited:O | 7,152,000 | -3,862,000 | 0.70 | -0.38 | -2,548,920 | 2023-12-13 | |
| 262 | 0823 | Link Real Estate Investment Trust:Unit | 4,987,486 | -88,000 | 0.19 | -0.00 | -3,388,000 | 2023-12-13 | |
| 263 | 6069 | SY Holdings Group Limited (KY):O | 1,913,500 | -770,000 | 0.19 | -0.08 | -3,780,700 | 2023-12-13 | |
| 264 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,906,631 | -13,615 | 0.07 | -0.00 | -4,179,805 | 2023-12-13 | |
| 265 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,877,427 | -201,500 | 0.57 | -0.02 | -4,422,925 | 2023-12-13 | |
| 266 | 8519 | XinXiang Era Group Company Limited:O | 2,660,000 | -49,214,000 | 0.23 | -4.24 | -4,576,902 | 2023-12-13 | |
| 267 | 1299 | AIA Group Limited:O | 3,645,477 | -87,200 | 0.03 | -0.00 | -5,502,320 | 2023-12-13 | |
| 268 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,741,875 | -198,411 | 0.28 | -0.00 | -6,626,927 | 2023-12-13 | |
| 269 | 3690 | Meituan:B | 8,385,643 | -98,138 | 0.15 | -0.00 | -8,066,944 | 2023-12-13 | |
| 270 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 314,018,000 | -9,888,000 | 5.14 | -0.16 | -11,568,960 | 2023-12-13 | |
| 271 | 6855 | Ascentage Pharma Group International:O | 17,105 | -523,500 | 0.01 | -0.18 | -12,825,750 | 2023-12-13 |
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