UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 9888 | Baidu, Inc.:A | 3,745,357 | 308,700 | 0.17 | 0.01 | 27,613,215 | 2024-07-22 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,888,063 | 22,300 | 0.17 | 0.00 | 5,485,800 | 2024-07-22 | |
| 3 | 1810 | Xiaomi Corporation:B | 42,569,509 | 308,500 | 0.21 | 0.00 | 5,312,370 | 2024-07-22 | |
| 4 | 0008 | PCCW LIMITED:O | 13,652,699 | 950,000 | 0.18 | 0.01 | 3,743,000 | 2024-07-22 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 48,952 | 9,350 | 0.01 | 0.00 | 3,382,830 | 2024-07-22 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,177,100 | 987,000 | 0.29 | 0.04 | 2,033,220 | 2024-07-22 | |
| 7 | 0020 | SenseTime Group Inc.:B | 64,638,569 | 1,300,000 | 0.23 | 0.00 | 1,638,000 | 2024-07-22 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,233,539 | 6,300 | 0.33 | 0.00 | 1,506,960 | 2024-07-22 | |
| 9 | 1928 | Sands China Ltd.:O | 3,616,965 | 82,800 | 0.04 | 0.00 | 1,296,648 | 2024-07-22 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 45,556,292 | 17,250 | 0.22 | 0.00 | 1,289,438 | 2024-07-22 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,177,948 | 3,280 | 0.07 | 0.00 | 1,224,096 | 2024-07-22 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 736,496 | 34,000 | 0.03 | 0.00 | 1,147,500 | 2024-07-22 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,131,317 | 38,000 | 0.03 | 0.00 | 1,058,300 | 2024-07-22 | |
| 14 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 90,020 | 26,000 | 0.01 | 0.00 | 1,045,200 | 2024-07-22 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 3,542,859 | 72,000 | 0.03 | 0.00 | 761,760 | 2024-07-22 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 309,617,800 | 220,000 | 0.37 | 0.00 | 752,400 | 2024-07-22 | |
| 17 | 1299 | AIA Group Limited:O | 5,209,431 | 13,600 | 0.05 | 0.00 | 731,680 | 2024-07-22 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,515,516 | 70,000 | 0.05 | 0.00 | 676,200 | 2024-07-22 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,186,510 | 13,400 | 0.11 | 0.00 | 653,250 | 2024-07-22 | |
| 20 | 9633 | Nongfu Spring Co., Ltd:H | 426,410 | 18,000 | 0.01 | 0.00 | 619,200 | 2024-07-22 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,983,157 | 30,000 | 0.07 | 0.00 | 600,000 | 2024-07-22 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 1,833,277 | 10,000 | 0.07 | 0.00 | 515,000 | 2024-07-22 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 56,000 | 22,000 | 0.01 | 0.00 | 511,500 | 2024-07-22 | |
| 24 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 493,803 | 116,000 | 0.03 | 0.01 | 464,000 | 2024-07-22 | |
| 25 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,867,764 | 130,000 | 0.24 | -0.00 | 461,240 | 2024-07-22 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,607,740 | 141,200 | 0.46 | -0.00 | 443,650 | 2024-07-22 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,648,000 | 30,000 | 0.10 | 0.00 | 443,400 | 2024-07-22 | |
| 28 | 2459 | Sanergy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 427,000 | 2024-07-22 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,523,414 | 52,000 | 0.23 | 0.00 | 416,520 | 2024-07-22 | |
| 30 | 9868 | XPeng Inc.:A | 1,083,137 | 11,400 | 0.07 | 0.00 | 383,610 | 2024-07-22 | |
| 31 | 0230 | Minmetals Land Limited:O | 594,011,193 | 928,000 | 17.75 | 0.03 | 380,480 | 2024-07-22 | |
| 32 | 1665 | Pentamaster International Limited:O | 20,190,000 | 564,000 | 0.84 | 0.02 | 355,320 | 2024-07-22 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 1,277,100 | 20,000 | 0.12 | 0.00 | 343,600 | 2024-07-22 | |
| 34 | 2015 | Li Auto Inc.:A | 187,540 | 4,000 | 0.01 | 0.00 | 313,800 | 2024-07-22 | |
| 35 | 0883 | CNOOC LIMITED:O | 22,755,609 | 15,000 | 0.05 | 0.00 | 306,750 | 2024-07-22 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 2,551,626 | 70,000 | 0.11 | 0.00 | 298,200 | 2024-07-22 | |
| 37 | 1548 | Genscript Biotech Corporation:O | 1,998,000 | 22,000 | 0.09 | 0.00 | 294,800 | 2024-07-22 | |
| 38 | 8637 | Metasurface Technologies Holdings Limited:O | 3,973,000 | 206,000 | 2.65 | 0.14 | 286,340 | 2024-07-22 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 6,583,538 | 34,000 | 0.21 | 0.00 | 274,720 | 2024-07-22 | |
| 40 | 2282 | MGM China Holdings Limited:O | 1,664,013 | 20,000 | 0.04 | 0.00 | 233,600 | 2024-07-22 | |
| 41 | 2531 | GL-Carlink Technology Holding Limited:O | 34,000 | 31,000 | 0.01 | 0.01 | 227,230 | 2024-07-22 | |
| 42 | 2155 | Morimatsu International Holdings Company Limited:O | 1,058,000 | 50,000 | 0.09 | 0.00 | 225,000 | 2024-07-22 | |
| 43 | 1007 | Longhui International Holdings Limited:O | 316,669 | 52,000 | 0.19 | 0.03 | 219,960 | 2024-07-22 | |
| 44 | 9999 | NetEase, Inc.:O | 203,302 | 1,500 | 0.01 | 0.00 | 217,050 | 2024-07-22 | |
| 45 | 0267 | CITIC Limited (HK):O | 11,633,666 | 28,000 | 0.04 | 0.00 | 203,280 | 2024-07-22 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,623,275 | 6,500 | 0.39 | 0.00 | 200,525 | 2024-07-22 | |
| 47 | 1128 | Wynn Macau, Limited:O | 4,856,457 | 30,000 | 0.09 | 0.00 | 180,000 | 2024-07-22 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,104,100 | 32,500 | 0.39 | 0.05 | 171,275 | 2024-07-22 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 12,049,495 | 9,180 | 0.17 | 0.00 | 167,260 | 2024-07-22 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 51,216,206 | 50,000 | 0.32 | 0.00 | 166,500 | 2024-07-22 | |
| 51 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 154,400 | 3,000 | 0.13 | 0.00 | 164,700 | 2024-07-22 | |
| 52 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 798,000 | 104,000 | 0.04 | 0.01 | 161,200 | 2024-07-22 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,997,272 | 34,000 | 0.23 | 0.00 | 159,800 | 2024-07-22 | |
| 54 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 866,400 | 398,400 | 0.07 | 0.03 | 133,464 | 2024-07-22 | |
| 55 | 0531 | Samson Holding Ltd.:O | 720,000 | 300,000 | 0.02 | 0.01 | 132,000 | 2024-07-22 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 2,320,320 | 10,000 | 0.12 | 0.00 | 117,800 | 2024-07-22 | |
| 57 | 1797 | East Buy Holding Limited:O | 1,365,500 | 10,000 | 0.13 | 0.00 | 117,200 | 2024-07-22 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,907,542 | 18,400 | 0.21 | 0.00 | 114,264 | 2024-07-22 | |
| 59 | 0941 | China Mobile Limited (HK):O | 13,035,219 | 1,500 | 0.06 | 0.00 | 113,325 | 2024-07-22 | |
| 60 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,164,206 | 37,000 | 0.21 | 0.00 | 112,110 | 2024-07-22 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 168,300 | 3,600 | 0.03 | 0.00 | 109,620 | 2024-07-22 | |
| 62 | 1052 | Yuexiu Transport Infrastructure Limited:O | 5,843,157 | 28,000 | 0.35 | 0.00 | 106,400 | 2024-07-22 | |
| 63 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 80,000 | 40,000 | 0.02 | 0.01 | 105,200 | 2024-07-22 | |
| 64 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 200,000 | 170,000 | 0.09 | 0.08 | 98,600 | 2024-07-22 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 5,091,277 | 12,000 | 0.06 | 0.00 | 97,440 | 2024-07-22 | |
| 66 | 6098 | Country Garden Services Holdings Company Limited:O | 1,185,880 | 19,000 | 0.04 | 0.00 | 91,960 | 2024-07-22 | |
| 67 | 2495 | Voicecomm Technology Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 90,600 | 2024-07-22 | |
| 68 | 0982 | Huafa Property Services Group Company Limited:O | 1,440,000 | 300,000 | 0.01 | 0.00 | 81,000 | 2024-07-22 | |
| 69 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 7,787,600 | 6,500 | 14.58 | 0.01 | 78,000 | 2024-07-22 | |
| 70 | 8107 | Ficus Technology Holdings Limited:O | 1,659,000 | 10,000 | 1.22 | 0.01 | 71,500 | 2024-07-22 | |
| 71 | 8279 | AGTech Holdings Limited:O | 215,498,124 | 400,000 | 1.85 | 0.00 | 69,600 | 2024-07-22 | |
| 72 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,724,521 | 6,000 | 0.56 | 0.00 | 66,720 | 2024-07-22 | |
| 73 | 2688 | ENN Energy Holdings Limited:O | 96,200 | 1,000 | 0.01 | 0.00 | 61,250 | 2024-07-22 | |
| 74 | 2359 | WuXi AppTec Co., Ltd.:H | 286,068 | 2,000 | 0.07 | 0.00 | 59,000 | 2024-07-22 | |
| 75 | 1530 | 3SBio Inc.:O | 536,500 | 8,000 | 0.02 | 0.00 | 51,760 | 2024-07-22 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,464,684 | 6,350 | 0.05 | 0.00 | 50,927 | 2024-07-22 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,001,275 | 4,000 | 0.13 | 0.00 | 48,080 | 2024-07-22 | |
| 78 | 6610 | Flowing Cloud Technology Ltd:O | 615,000 | 98,000 | 0.03 | 0.01 | 46,550 | 2024-07-22 | |
| 79 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 7,895,640 | 150,000 | 0.08 | 0.00 | 45,750 | 2024-07-22 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,867,323 | 10,500 | 0.02 | 0.00 | 44,100 | 2024-07-22 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,641,048 | 6,000 | 0.15 | 0.00 | 42,420 | 2024-07-22 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,136,924 | 10,000 | 0.29 | 0.00 | 42,000 | 2024-07-22 | |
| 83 | 2013 | Weimob Inc.:O | 17,398,556 | 30,000 | 0.57 | 0.00 | 42,000 | 2024-07-22 | |
| 84 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,525,769 | 2,000 | 0.08 | 0.00 | 41,800 | 2024-07-22 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,900,453 | 3,000 | 0.12 | 0.00 | 33,720 | 2024-07-22 | |
| 86 | 8083 | Youzan Technology Limited:O | 170,777,000 | 500,000 | 0.52 | 0.00 | 33,000 | 2024-07-22 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,261,108 | 2,000 | 0.19 | 0.00 | 32,400 | 2024-07-22 | |
| 88 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,535,400 | 4,000 | 0.26 | 0.00 | 32,240 | 2024-07-22 | |
| 89 | 81810 | Xiaomi Corporation:B | 2,000 | 2,000 | 0.00 | 0.00 | 32,240 | 2024-07-22 | |
| 90 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 11,114,000 | 51,000 | 1.15 | 0.01 | 29,070 | 2024-07-22 | |
| 91 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,290,000 | 16,000 | 0.23 | 0.00 | 25,120 | 2024-07-22 | |
| 92 | 0169 | Wanda Hotel Development Company Limited:O | 2,474,000 | 100,000 | 0.05 | 0.00 | 21,800 | 2024-07-22 | |
| 93 | 9996 | Peijia Medical Limited:O | 252,000 | 8,000 | 0.04 | 0.00 | 21,440 | 2024-07-22 | |
| 94 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,986,000 | 12,000 | 0.16 | 0.00 | 21,120 | 2024-07-22 | |
| 95 | 1086 | Goodbaby International Holdings Limited:O | 3,104,000 | 33,000 | 0.19 | 0.00 | 20,130 | 2024-07-22 | |
| 96 | 9960 | Kindstar Globalgene Technology, Inc.:O | 40,460,500 | 15,000 | 4.13 | 0.00 | 19,800 | 2024-07-22 | |
| 97 | 1957 | MBV International Limited:O | 7,027,500 | 45,000 | 1.12 | 0.01 | 19,575 | 2024-07-22 | |
| 98 | 0010 | HANG LUNG GROUP LIMITED:O | 16,271,157 | 2,000 | 1.19 | 0.00 | 17,680 | 2024-07-22 | |
| 99 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,102,996 | 20,000 | 0.19 | 0.00 | 16,400 | 2024-07-22 | |
| 100 | 2038 | FIH Mobile Limited:O | 26,694,000 | 20,000 | 0.34 | 0.00 | 16,200 | 2024-07-22 | |
| 101 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 6,815,721 | 5,000 | 1.10 | 0.00 | 15,950 | 2024-07-22 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 5,157,787 | 20,000 | 0.14 | 0.00 | 15,400 | 2024-07-22 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,144,663 | 4,000 | 0.04 | 0.00 | 14,760 | 2024-07-22 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 5,993,068 | 560 | 0.10 | 0.00 | 14,252 | 2024-07-22 | |
| 105 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 729,032 | 34,000 | 0.12 | 0.01 | 13,260 | 2024-07-22 | |
| 106 | 2142 | HBM Holdings Limited (KY):O | 31,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2024-07-22 | |
| 107 | 1357 | Meitu, Inc.:O | 3,626,500 | 5,500 | 0.08 | 0.00 | 12,815 | 2024-07-22 | |
| 108 | 0206 | CM Energy Tech Co., Ltd.:O | 13,742,000 | 54,000 | 0.42 | 0.00 | 11,772 | 2024-07-22 | |
| 109 | 9858 | China Youran Dairy Group Limited:O | 2,563,887 | 10,000 | 0.07 | 0.00 | 11,600 | 2024-07-22 | |
| 110 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 23,728,379 | 5,000 | 0.45 | 0.00 | 11,450 | 2024-07-22 | |
| 111 | 9698 | GDS Holdings Limited (KY):A | 467,600 | 1,000 | 0.03 | 0.00 | 11,440 | 2024-07-22 | |
| 112 | 1725 | USPACE Technology Group Limited:O | 532,400 | 12,400 | 0.14 | 0.00 | 11,408 | 2024-07-22 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 36,379,000 | 10,000 | 0.14 | 0.00 | 11,400 | 2024-07-22 | |
| 114 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,769,819 | 1,400 | 0.02 | 0.00 | 11,270 | 2024-07-22 | |
| 115 | 1070 | TCL Electronics Holdings Limited:O | 2,262,184 | 2,000 | 0.09 | 0.00 | 10,720 | 2024-07-22 | |
| 116 | 1830 | Perfect Medical Health Management Limited (KY):O | 6,793,648 | 4,000 | 0.54 | 0.00 | 10,280 | 2024-07-22 | |
| 117 | 1766 | CRRC Corporation Limited:H | 9,354,249 | 2,000 | 0.21 | 0.00 | 10,060 | 2024-07-22 | |
| 118 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 20,428,000 | 8,000 | 1.98 | 0.00 | 9,680 | 2024-07-22 | |
| 119 | 1161 | WATER OASIS GROUP LIMITED:O | 124,951,760 | 10,000 | 18.36 | 0.00 | 9,200 | 2024-07-22 | |
| 120 | 2246 | GOGOX HOLDINGS LIMITED:O | 9,543,215 | 15,000 | 1.52 | 0.00 | 6,975 | 2024-07-22 | |
| 121 | 6118 | Austar Lifesciences Limited:O | 475,000 | 8,000 | 0.09 | 0.00 | 5,360 | 2024-07-22 | |
| 122 | 0626 | Public Financial Holdings Limited:O | 4,936,000 | 4,000 | 0.45 | 0.00 | 4,480 | 2024-07-22 | |
| 123 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 839,096,088 | 8,000 | 10.68 | 0.00 | 3,560 | 2024-07-22 | |
| 124 | 1850 | HSC Resources Group Limited:O | 1,234,500 | 10,000 | 0.71 | 0.01 | 2,250 | 2024-07-22 | |
| 125 | 1765 | XJ International Holdings Co., Ltd.:O | 2,266,000 | 10,000 | 0.03 | 0.00 | 1,990 | 2024-07-22 | |
| 126 | 8066 | Phoenitron Holdings Limited:O | 75,347,750 | 20,000 | 14.34 | 0.00 | 1,400 | 2024-07-22 | |
| 127 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,149,000 | -400 | 0.05 | -0.00 | -130 | 2024-07-22 | |
| 128 | 2898 | Sunho Biologics, Inc.:O | 1,800 | -200 | 0.00 | -0.00 | -1,236 | 2024-07-22 | |
| 129 | 2498 | RoboSense Technology Co., Ltd:O | 14,000 | -100 | 0.00 | -0.00 | -1,552 | 2024-07-22 | |
| 130 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 0 | -50 | 0.00 | -0.00 | -3,345 | 2024-07-22 | |
| 131 | 1705 | B & S International Holdings Ltd.:O | 84,000 | -8,000 | 0.02 | -0.00 | -3,360 | 2024-07-22 | |
| 132 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,957,577 | -2,000 | 0.11 | -0.00 | -3,840 | 2024-07-22 | |
| 133 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,488,943 | -100,000 | 0.09 | -0.00 | -4,700 | 2024-07-22 | |
| 134 | 2331 | LI NING COMPANY LIMITED:O | 3,308,378 | -500 | 0.13 | -0.00 | -7,510 | 2024-07-22 | |
| 135 | 2469 | Fenbi Ltd.:O | 55,500 | -3,000 | 0.00 | -0.00 | -8,940 | 2024-07-22 | |
| 136 | 9680 | Chenqi Technology Limited:O | 0 | -500 | 0.00 | -0.00 | -9,030 | 2024-07-22 | |
| 137 | 2416 | Edianyun Limited:O | 1,157,140 | -6,000 | 0.20 | -0.00 | -9,420 | 2024-07-22 | |
| 138 | 3813 | Pou Sheng International (Holdings) Limited:O | 67,991,499 | -17,000 | 1.28 | -0.00 | -10,030 | 2024-07-22 | |
| 139 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,504,503 | -2,000 | 0.14 | -0.00 | -11,020 | 2024-07-22 | |
| 140 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 57,492,000 | -30,000 | 0.16 | -0.00 | -11,550 | 2024-07-22 | |
| 141 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,459,831 | -35,000 | 0.13 | -0.00 | -12,075 | 2024-07-22 | |
| 142 | 9911 | Newborn Town Inc.:O | 10,620,000 | -4,000 | 0.89 | -0.00 | -13,400 | 2024-07-22 | |
| 143 | 1477 | Ocumension Therapeutics:O | 1,959,500 | -2,000 | 0.28 | -0.00 | -13,820 | 2024-07-22 | |
| 144 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,186,710 | -1,000 | 0.06 | -0.00 | -14,820 | 2024-07-22 | |
| 145 | 0013 | HUTCHMED (China) Limited:O | 241,500 | -500 | 0.03 | -0.00 | -15,625 | 2024-07-22 | |
| 146 | 3328 | Bank of Communications Co., Ltd.:H | 9,829,980 | -3,000 | 0.03 | -0.00 | -16,980 | 2024-07-22 | |
| 147 | 0998 | China CITIC Bank Corporation Limited:H | 15,249,619 | -4,000 | 0.10 | -0.00 | -18,200 | 2024-07-22 | |
| 148 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 1,152,000 | -26,000 | 0.17 | -0.00 | -18,980 | 2024-07-22 | |
| 149 | 3115 | iShares Core Hang Seng Index ETF:Unit | 38,890 | -300 | 0.17 | -0.00 | -19,530 | 2024-07-22 | |
| 150 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 2,692,000 | -40,000 | 0.08 | -0.00 | -20,000 | 2024-07-22 | |
| 151 | 1171 | Yankuang Energy Group Company Limited:H | 3,219,000 | -2,000 | 0.10 | -0.00 | -20,040 | 2024-07-22 | |
| 152 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 112,500 | -2,000 | 0.13 | 0.00 | -20,280 | 2024-07-22 | |
| 153 | 2638 | HK Electric Investments Limited:O | 5,485,615 | -4,000 | 0.06 | -0.00 | -21,080 | 2024-07-22 | |
| 154 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,633,000 | -7,000 | 0.13 | -0.00 | -21,350 | 2024-07-22 | |
| 155 | 0753 | Air China Limited:H | 13,325,010 | -6,000 | 0.27 | -0.00 | -21,480 | 2024-07-22 | |
| 156 | 0960 | Longfor Group Holdings Limited:O | 1,886,738 | -2,000 | 0.03 | -0.00 | -21,480 | 2024-07-22 | |
| 157 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,729,562 | -3,000 | 0.23 | -0.00 | -22,770 | 2024-07-22 | |
| 158 | 9922 | Jiumaojiu International Holdings Limited:O | 5,108,000 | -8,000 | 0.36 | -0.00 | -24,480 | 2024-07-22 | |
| 159 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,604,492 | -1,400 | 0.40 | -0.00 | -25,284 | 2024-07-22 | |
| 160 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 250,305 | -2,000 | 0.04 | -0.00 | -25,840 | 2024-07-22 | |
| 161 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,074,479 | -4,000 | 0.09 | -0.00 | -26,880 | 2024-07-22 | |
| 162 | 0123 | Yuexiu Property Company Limited:O | 3,831,898 | -5,000 | 0.10 | -0.00 | -27,050 | 2024-07-22 | |
| 163 | 9688 | Zai Lab Limited:O | 256,300 | -2,000 | 0.03 | -0.00 | -29,680 | 2024-07-22 | |
| 164 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 657,800 | -5,000 | 0.32 | 0.03 | -30,400 | 2024-07-22 | |
| 165 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,096,000 | -8,000 | 0.04 | -0.00 | -31,360 | 2024-07-22 | |
| 166 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,349,350 | -11,000 | 0.12 | -0.00 | -31,790 | 2024-07-22 | |
| 167 | 2147 | Zhengwei Group Holdings Company Limited:O | 11,336,000 | -548,000 | 1.18 | -0.06 | -36,168 | 2024-07-22 | |
| 168 | 0189 | DONGYUE GROUP LIMITED:O | 173,250,000 | -5,000 | 10.00 | -0.00 | -36,500 | 2024-07-22 | |
| 169 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,673,931 | -3,000 | 0.03 | -0.00 | -38,820 | 2024-07-22 | |
| 170 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 670,000 | -3,000 | 0.12 | -0.00 | -41,340 | 2024-07-22 | |
| 171 | 0136 | China Ruyi Holdings Limited:O | 10,830,460 | -20,000 | 0.09 | -0.00 | -43,000 | 2024-07-22 | |
| 172 | 2020 | ANTA Sports Products Limited:O | 468,227 | -600 | 0.02 | -0.00 | -43,530 | 2024-07-22 | |
| 173 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 805,503 | -4,000 | 0.02 | -0.00 | -44,400 | 2024-07-22 | |
| 174 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,852,348 | -4,000 | 0.17 | -0.00 | -45,760 | 2024-07-22 | |
| 175 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,107,682 | -1,500 | 0.20 | -0.00 | -50,250 | 2024-07-22 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,147,996 | -1,500 | 0.31 | -0.00 | -51,975 | 2024-07-22 | |
| 177 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,167,303 | -30,000 | 0.48 | -0.00 | -54,900 | 2024-07-22 | |
| 178 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,600,300 | -18,000 | 0.36 | -0.00 | -55,260 | 2024-07-22 | |
| 179 | 0672 | Zhong An Group Limited:O | 129,925,400 | -500,000 | 2.31 | -0.01 | -56,000 | 2024-07-22 | |
| 180 | 0799 | IGG Inc:O | 2,982,000 | -21,000 | 0.25 | -0.00 | -57,120 | 2024-07-22 | |
| 181 | 3993 | CMOC Group Limited (CN):H | 2,895,000 | -9,000 | 0.07 | -0.00 | -61,200 | 2024-07-22 | |
| 182 | 0863 | OSL Group Limited (KY):O | 89,500 | -10,000 | 0.01 | -0.00 | -61,700 | 2024-07-22 | |
| 183 | 2271 | Zhong An Intelligent Living Service Limited:O | 29,422,000 | -50,000 | 5.69 | -0.01 | -63,500 | 2024-07-22 | |
| 184 | 9626 | Bilibili Inc.:Z ord | 240,866 | -560 | 0.07 | -0.00 | -66,976 | 2024-07-22 | |
| 185 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 79,470,445 | -20,000 | 0.26 | -0.00 | -68,000 | 2024-07-22 | |
| 186 | 6690 | Haier Smart Home Co., Ltd.:H | 368,987 | -3,000 | 0.01 | -0.00 | -72,300 | 2024-07-22 | |
| 187 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 61,000 | -37,000 | 0.00 | -0.00 | -76,590 | 2024-07-22 | |
| 188 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,541,500 | -75,500 | 0.46 | -0.01 | -77,010 | 2024-07-22 | |
| 189 | 0558 | L.K. Technology Holdings Limited:O | 1,169,000 | -30,000 | 0.09 | -0.00 | -89,100 | 2024-07-22 | |
| 190 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 19,045,433 | -24,000 | 0.21 | -0.00 | -89,280 | 2024-07-22 | |
| 191 | 1478 | Q Technology (Group) Company Limited:O | 1,438,000 | -19,000 | 0.12 | -0.00 | -91,580 | 2024-07-22 | |
| 192 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,107,000 | -50,000 | 0.67 | -0.04 | -97,600 | 2024-07-22 | |
| 193 | 0346 | Yanchang Petroleum International Limited:O | 20,148,500 | -395,000 | 1.83 | -0.04 | -97,960 | 2024-07-22 | |
| 194 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,990,498 | -1,000 | 0.11 | -0.00 | -98,100 | 2024-07-22 | |
| 195 | 6181 | Laopu Gold Co., Ltd.:H | 3,300 | -1,200 | 0.00 | -0.00 | -98,400 | 2024-07-22 | |
| 196 | 0788 | China Tower Corporation Limited:H | 87,830,607 | -100,000 | 0.19 | -0.00 | -99,000 | 2024-07-22 | |
| 197 | 1951 | Jinxin Fertility Group Limited:O | 966,500 | -40,000 | 0.04 | -0.00 | -100,800 | 2024-07-22 | |
| 198 | 1010 | Sky Blue 11 Company Limited:O | 2,788,000 | -194,000 | 0.63 | -0.04 | -100,880 | 2024-07-22 | |
| 199 | 1109 | CHINA RESOURCES LAND LIMITED:O | 517,902 | -4,000 | 0.01 | -0.00 | -103,200 | 2024-07-22 | |
| 200 | 1208 | MMG Limited (HK):O | 12,159,338 | -40,000 | 0.10 | -0.00 | -107,200 | 2024-07-22 | |
| 201 | 0011 | HANG SENG BANK, LIMITED:O | 3,725,844 | -1,100 | 0.20 | -0.00 | -111,430 | 2024-07-22 | |
| 202 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,569,634 | -10,000 | 0.48 | 0.00 | -119,000 | 2024-07-22 | |
| 203 | 1137 | Hong Kong Technology Venture Company Limited:O | 315,000 | -64,000 | 0.04 | -0.01 | -121,600 | 2024-07-22 | |
| 204 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 151,129,000 | -169,000 | 28.41 | -0.03 | -125,060 | 2024-07-22 | |
| 205 | 2209 | YesAsia Holdings Limited:O | 172,560,360 | -28,000 | 43.17 | -0.01 | -127,400 | 2024-07-22 | |
| 206 | 2886 | Binhai Investment Company Limited:O | 10,407,600 | -112,000 | 0.75 | -0.01 | -132,160 | 2024-07-22 | |
| 207 | 2888 | STANDARD CHARTERED PLC:O | 1,844,663 | -1,829 | 0.07 | -0.00 | -134,340 | 2024-07-22 | |
| 208 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,407,602 | -30,000 | 0.26 | -0.00 | -144,000 | 2024-07-22 | |
| 209 | 2823 | iShares FTSE China A50 ETF:Unit | 6,944,640 | -12,800 | 0.56 | 0.00 | -161,664 | 2024-07-22 | |
| 210 | 1088 | China Shenhua Energy Company Limited:H | 3,679,348 | -5,000 | 0.11 | -0.00 | -166,250 | 2024-07-22 | |
| 211 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 826,000 | -20,000 | 0.06 | -0.00 | -179,800 | 2024-07-22 | |
| 212 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,519,500 | -60,000 | 0.31 | -0.00 | -191,160 | 2024-07-22 | |
| 213 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,220,607 | -20,000 | 0.01 | -0.00 | -202,800 | 2024-07-22 | |
| 214 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,962,584 | -39,000 | 0.06 | -0.00 | -211,380 | 2024-07-22 | |
| 215 | 2161 | JBM (Healthcare) Limited:O | 2,017,035 | -238,000 | 0.24 | -0.03 | -230,860 | 2024-07-22 | |
| 216 | 0001 | CK Hutchison Holdings Limited:O | 13,788,339 | -7,000 | 0.36 | -0.00 | -286,650 | 2024-07-22 | |
| 217 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 102,000 | -5,000 | 0.01 | -0.00 | -301,250 | 2024-07-22 | |
| 218 | 3393 | Wasion Holdings Limited:O | 139,881,000 | -50,000 | 14.05 | -0.01 | -302,500 | 2024-07-22 | |
| 219 | 1651 | Precision Tsugami (China) Corporation Limited:O | 5,045,000 | -34,000 | 1.33 | -0.01 | -317,220 | 2024-07-22 | |
| 220 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,273,920 | -58,000 | 0.49 | -0.02 | -338,430 | 2024-07-22 | |
| 221 | 2633 | Jacobson Pharma Corporation Limited:O | 5,734,000 | -606,000 | 0.29 | -0.03 | -357,540 | 2024-07-22 | |
| 222 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,076,684 | -115,000 | 0.40 | -0.01 | -399,050 | 2024-07-22 | |
| 223 | 0196 | Honghua Group Limited:O | 52,966,000 | -4,984,000 | 0.59 | -0.06 | -403,704 | 2024-07-22 | |
| 224 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,421,361 | -12,000 | 0.06 | -0.00 | -409,800 | 2024-07-22 | |
| 225 | 3690 | Meituan:B | 7,795,026 | -3,570 | 0.14 | -0.00 | -433,041 | 2024-07-22 | |
| 226 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,550,336 | -19,000 | 0.09 | -0.00 | -448,400 | 2024-07-22 | |
| 227 | 6823 | HKT Limited (KY):O | 4,586,211 | -54,000 | 0.06 | -0.00 | -494,640 | 2024-07-22 | |
| 228 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,185,450 | -50,440 | 0.57 | -0.00 | -553,831 | 2024-07-22 | |
| 229 | 0973 | L'Occitane International S.A.:O | 23,500 | -17,250 | 0.00 | -0.00 | -574,425 | 2024-07-22 | |
| 230 | 0914 | Anhui Conch Cement Company Limited:H | 3,853,107 | -32,000 | 0.30 | -0.00 | -626,560 | 2024-07-22 | |
| 231 | 2588 | BOC AVIATION LIMITED:O | 244,735 | -10,000 | 0.04 | -0.00 | -650,000 | 2024-07-22 | |
| 232 | 2217 | Tam Jai International Co. Limited:O | 14,369,000 | -696,000 | 1.07 | -0.05 | -702,960 | 2024-07-22 | |
| 233 | 0522 | ASMPT Limited:O | 247,500 | -6,700 | 0.06 | -0.00 | -764,470 | 2024-07-22 | |
| 234 | 1398 | Industrial and Commercial Bank of China Limited:H | 169,765,492 | -180,000 | 0.20 | -0.00 | -770,400 | 2024-07-22 | |
| 235 | 3650 | Keep Inc.:O | 151,000 | -150,000 | 0.03 | -0.03 | -964,500 | 2024-07-22 | |
| 236 | 0005 | HSBC HOLDINGS PLC:O | 66,609,656 | -15,200 | 0.36 | -0.00 | -1,019,920 | 2024-07-22 | |
| 237 | 9618 | JD.com, Inc.:A | 4,209,369 | -10,037 | 0.15 | -0.00 | -1,044,852 | 2024-07-22 | |
| 238 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,238,394 | -150,000 | 0.10 | -0.00 | -1,117,500 | 2024-07-22 | |
| 239 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 95,800 | -196,700 | 0.02 | -0.03 | -1,315,923 | 2024-07-22 | |
| 240 | 0006 | Power Assets Holdings Limited:O | 2,764,796 | -41,000 | 0.13 | -0.00 | -1,968,000 | 2024-07-22 | |
| 241 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,769,191 | -335,202 | 0.49 | -0.00 | -6,040,340 | 2024-07-22 |
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