UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2024-07-31 to 2024-08-01
"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 | 3690 | Meituan:B | 7,686,532 | 166,890 | 0.14 | 0.00 | 18,224,388 | 2024-08-01 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,163,048 | 1,024,000 | 0.17 | 0.00 | 7,106,560 | 2024-08-01 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,935,863 | 24,500 | 0.18 | 0.00 | 5,556,600 | 2024-08-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,547,461 | 132,700 | 0.32 | 0.00 | 4,525,070 | 2024-08-01 | |
| 5 | 1762 | Wanka Online Inc.:O | 140,491,060 | 36,000,000 | 9.21 | 2.36 | 3,888,000 | 2024-08-01 | |
| 6 | 0941 | China Mobile Limited (HK):O | 13,162,159 | 52,000 | 0.06 | 0.00 | 3,829,800 | 2024-08-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,389,985 | 16,100 | 0.35 | 0.00 | 3,709,440 | 2024-08-01 | |
| 8 | 2883 | China Oilfield Services Limited:H | 1,892,650 | 508,000 | 0.10 | 0.03 | 3,556,000 | 2024-08-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 311,900,660 | 977,000 | 0.37 | 0.00 | 3,351,110 | 2024-08-01 | |
| 10 | 0467 | United Energy Group Limited:O | 15,408,800 | 10,000,000 | 0.06 | 0.04 | 3,300,000 | 2024-08-01 | |
| 11 | 3393 | Wasion Holdings Limited:O | 139,969,000 | 456,000 | 14.05 | 0.05 | 2,913,840 | 2024-08-01 | |
| 12 | 1735 | Central New Energy Holding Group Limited:O | 632,000 | 262,000 | 0.01 | 0.01 | 2,161,500 | 2024-08-01 | |
| 13 | 0990 | Deep Source Holdings Limited:O | 7,937,324,572 | 4,910,000 | 58.92 | 0.04 | 2,160,400 | 2024-08-01 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,448,414 | 247,000 | 0.26 | 0.00 | 1,976,000 | 2024-08-01 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,036,548 | 510,000 | 0.33 | 0.01 | 1,963,500 | 2024-08-01 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 874,505 | 50,000 | 0.05 | 0.00 | 1,947,500 | 2024-08-01 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,893,995 | 20,000 | 0.13 | 0.00 | 1,363,000 | 2024-08-01 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,252,159 | 40,070 | 0.20 | 0.00 | 1,290,254 | 2024-08-01 | |
| 19 | 1928 | Sands China Ltd.:O | 3,914,989 | 84,424 | 0.05 | 0.00 | 1,261,295 | 2024-08-01 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,579,272 | 284,000 | 0.29 | 0.01 | 1,258,120 | 2024-08-01 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 770,500 | 93,500 | 0.14 | 0.02 | 1,209,890 | 2024-08-01 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 53,484 | 3,400 | 0.01 | 0.00 | 1,115,200 | 2024-08-01 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 67,771,450 | 1,000,000 | 1.24 | 0.02 | 1,010,000 | 2024-08-01 | |
| 24 | 1024 | Kuaishou Technology:B | 3,522,434 | 21,700 | 0.10 | 0.00 | 942,865 | 2024-08-01 | |
| 25 | 1368 | Xtep International Holdings Limited:O | 2,016,500 | 200,000 | 0.08 | 0.01 | 918,000 | 2024-08-01 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,220,306 | 19,200 | 0.11 | 0.00 | 837,120 | 2024-08-01 | |
| 27 | 8083 | Youzan Technology Limited:O | 193,005,000 | 14,000,000 | 0.59 | 0.04 | 812,000 | 2024-08-01 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,118,602 | 138,000 | 0.26 | 0.00 | 684,480 | 2024-08-01 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,425,289 | 18,360 | 0.06 | 0.00 | 602,208 | 2024-08-01 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,688,600 | 170,000 | 0.23 | 0.01 | 517,480 | 2024-08-01 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,208,479 | 91,000 | 0.09 | 0.00 | 509,600 | 2024-08-01 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,290,950 | 96,000 | 0.51 | 0.01 | 484,800 | 2024-08-01 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 6,284,741 | 16,000 | 0.18 | 0.00 | 483,200 | 2024-08-01 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,756,100 | 134,000 | 0.07 | 0.00 | 448,900 | 2024-08-01 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 35,327,000 | 370,000 | 0.13 | 0.00 | 407,000 | 2024-08-01 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 3,492,378 | 27,000 | 0.14 | 0.00 | 376,380 | 2024-08-01 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,283,394 | 47,000 | 0.10 | 0.00 | 328,060 | 2024-08-01 | |
| 38 | 1810 | Xiaomi Corporation:B | 42,221,499 | 18,400 | 0.21 | 0.00 | 306,912 | 2024-08-01 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,263,056 | 24,000 | 0.06 | 0.00 | 292,800 | 2024-08-01 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,537,350 | 100,000 | 0.13 | 0.00 | 279,000 | 2024-08-01 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,261,710 | 21,000 | 0.06 | 0.00 | 269,640 | 2024-08-01 | |
| 42 | 9960 | Kindstar Globalgene Technology, Inc.:O | 41,191,000 | 201,000 | 4.21 | 0.02 | 265,320 | 2024-08-01 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 9,734,010 | 80,000 | 0.09 | 0.00 | 262,400 | 2024-08-01 | |
| 44 | 6666 | Evergrande Property Services Group Limited:O | 70,747,208 | 400,000 | 0.65 | 0.00 | 252,000 | 2024-08-01 | |
| 45 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 13,690,000 | 56,000 | 2.02 | 0.01 | 248,080 | 2024-08-01 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 480,627 | 3,600 | 0.02 | 0.00 | 244,620 | 2024-08-01 | |
| 47 | 0305 | Wuling Motors Holdings Limited:O | 22,355,058 | 700,000 | 0.68 | 0.02 | 241,500 | 2024-08-01 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 20,234,881 | 180,000 | 1.05 | 0.01 | 234,000 | 2024-08-01 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,559,281 | 10,000 | 0.07 | 0.00 | 219,000 | 2024-08-01 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,321,516 | 20,000 | 0.05 | 0.00 | 204,000 | 2024-08-01 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,620,491 | 11,800 | 0.49 | 0.00 | 201,308 | 2024-08-01 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 814,176 | 3,000 | 0.10 | 0.00 | 200,850 | 2024-08-01 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,021,557 | 10,800 | 0.08 | 0.00 | 199,152 | 2024-08-01 | |
| 54 | 2015 | Li Auto Inc.:A | 192,640 | 2,300 | 0.01 | 0.00 | 174,455 | 2024-08-01 | |
| 55 | 9868 | XPeng Inc.:A | 1,073,837 | 5,500 | 0.07 | 0.00 | 170,500 | 2024-08-01 | |
| 56 | 0883 | CNOOC LIMITED:O | 23,023,719 | 8,000 | 0.05 | 0.00 | 167,200 | 2024-08-01 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,215,757 | 450 | 0.07 | 0.00 | 164,520 | 2024-08-01 | |
| 58 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 7,818,800 | 12,100 | 14.64 | 0.02 | 156,816 | 2024-08-01 | |
| 59 | 0618 | Peking University Resources (Holdings) Company Limited:O | 129,087,025 | 376,000 | 4.72 | 0.01 | 142,880 | 2024-08-01 | |
| 60 | 6823 | HKT Limited (KY):O | 4,644,049 | 13,000 | 0.06 | 0.00 | 127,790 | 2024-08-01 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,821,111 | 10,000 | 0.03 | 0.00 | 124,400 | 2024-08-01 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 1,829,449 | 10,000 | 0.07 | 0.00 | 118,000 | 2024-08-01 | |
| 63 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,012,453 | 9,500 | 0.12 | 0.00 | 108,490 | 2024-08-01 | |
| 64 | 2688 | ENN Energy Holdings Limited:O | 114,700 | 2,000 | 0.01 | 0.00 | 107,000 | 2024-08-01 | |
| 65 | 0788 | China Tower Corporation Limited:H | 87,976,607 | 110,000 | 0.19 | 0.00 | 105,600 | 2024-08-01 | |
| 66 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 228,000 | 6,000 | 0.00 | 0.00 | 99,000 | 2024-08-01 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 14,437,600 | 20,400 | 0.37 | 0.00 | 93,228 | 2024-08-01 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,872,019 | 13,600 | 0.02 | 0.00 | 93,160 | 2024-08-01 | |
| 69 | 0531 | Samson Holding Ltd.:O | 1,120,000 | 200,000 | 0.04 | 0.01 | 91,000 | 2024-08-01 | |
| 70 | 1382 | Pacific Textiles Holdings Limited:O | 10,689,000 | 52,000 | 0.77 | 0.01 | 88,400 | 2024-08-01 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 799,996 | 2,500 | 0.04 | 0.00 | 75,750 | 2024-08-01 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 169,649,596 | 17,000 | 0.20 | 0.00 | 73,950 | 2024-08-01 | |
| 73 | 9987 | Yum China Holdings, Inc.:O | 75,794 | 300 | 0.02 | 0.00 | 70,500 | 2024-08-01 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 7,195,976 | 5,000 | 0.52 | 0.00 | 69,600 | 2024-08-01 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,821,000 | 6,000 | 0.17 | 0.00 | 69,240 | 2024-08-01 | |
| 76 | 9911 | Newborn Town Inc.:O | 10,710,000 | 22,000 | 0.90 | 0.00 | 69,080 | 2024-08-01 | |
| 77 | 0763 | ZTE CORPORATION:H | 1,487,449 | 3,800 | 0.20 | 0.00 | 66,728 | 2024-08-01 | |
| 78 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 77,500 | 1,000 | 0.31 | 0.00 | 64,500 | 2024-08-01 | |
| 79 | 9922 | Jiumaojiu International Holdings Limited:O | 5,160,000 | 23,000 | 0.36 | 0.00 | 63,480 | 2024-08-01 | |
| 80 | 2407 | Gaush Meditech Ltd:O | 15,000 | 5,000 | 0.01 | 0.00 | 61,400 | 2024-08-01 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,085,514 | 10,000 | 0.25 | 0.00 | 60,500 | 2024-08-01 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,212,317 | 2,500 | 0.04 | 0.00 | 59,875 | 2024-08-01 | |
| 83 | 0013 | HUTCHMED (China) Limited:O | 231,000 | 2,000 | 0.03 | 0.00 | 58,900 | 2024-08-01 | |
| 84 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,568,634 | 5,000 | 0.49 | 0.00 | 58,300 | 2024-08-01 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 2,916,000 | 9,000 | 0.07 | 0.00 | 57,060 | 2024-08-01 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 3,821,398 | 12,000 | 0.09 | 0.00 | 54,600 | 2024-08-01 | |
| 87 | 0069 | SHANGRI-LA ASIA LIMITED:O | 158,427,288 | 10,000 | 4.42 | 0.00 | 54,300 | 2024-08-01 | |
| 88 | 3303 | Jutal Offshore Oil Services Limited:O | 1,426,000 | 98,000 | 0.07 | 0.00 | 53,900 | 2024-08-01 | |
| 89 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 14,601,000 | 50,000 | 0.46 | 0.00 | 53,500 | 2024-08-01 | |
| 90 | 1010 | Sky Blue 11 Company Limited:O | 710,000 | 110,000 | 0.16 | 0.02 | 50,050 | 2024-08-01 | |
| 91 | 6069 | SY Holdings Group Limited (KY):O | 1,215,000 | 10,000 | 0.12 | 0.00 | 50,000 | 2024-08-01 | |
| 92 | 1007 | Longhui International Holdings Limited:O | 200,669 | 12,000 | 0.12 | 0.01 | 47,640 | 2024-08-01 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,770,835 | 6,273 | 0.23 | 0.00 | 45,542 | 2024-08-01 | |
| 94 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,711,433 | 12,000 | 0.21 | 0.00 | 43,560 | 2024-08-01 | |
| 95 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 642,215 | 2,000 | 0.01 | 0.00 | 43,300 | 2024-08-01 | |
| 96 | 0169 | Wanda Hotel Development Company Limited:O | 3,774,000 | 200,000 | 0.08 | 0.00 | 42,200 | 2024-08-01 | |
| 97 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 84,620 | 1,000 | 0.01 | 0.00 | 40,300 | 2024-08-01 | |
| 98 | 0522 | ASMPT Limited:O | 327,300 | 500 | 0.08 | 0.00 | 40,000 | 2024-08-01 | |
| 99 | 2618 | JD Logistics, Inc.:O | 7,066,631 | 5,000 | 0.11 | 0.00 | 39,700 | 2024-08-01 | |
| 100 | 2429 | Beijing UBOX Online Technology Corp.:H | 2,500 | 2,500 | 0.00 | 0.00 | 39,400 | 2024-08-01 | |
| 101 | 6110 | Topsports International Holdings Limited:O | 203,000 | 12,000 | 0.00 | 0.00 | 38,640 | 2024-08-01 | |
| 102 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,033,363 | 8,000 | 0.07 | 0.00 | 36,560 | 2024-08-01 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 12,020,367 | 2,000 | 0.16 | 0.00 | 35,700 | 2024-08-01 | |
| 104 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,887,000 | 20,000 | 0.10 | 0.00 | 34,800 | 2024-08-01 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,314,301 | 1,500 | 0.12 | 0.00 | 33,750 | 2024-08-01 | |
| 106 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,768,521 | 3,000 | 0.56 | 0.00 | 31,920 | 2024-08-01 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 8,784,000 | 20,000 | 0.30 | 0.00 | 31,000 | 2024-08-01 | |
| 108 | 6098 | Country Garden Services Holdings Company Limited:O | 1,192,880 | 6,000 | 0.04 | 0.00 | 27,480 | 2024-08-01 | |
| 109 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 23,017,332 | 10,000 | 1.17 | 0.00 | 27,400 | 2024-08-01 | |
| 110 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,129,172 | 2,000 | 0.29 | 0.00 | 26,560 | 2024-08-01 | |
| 111 | 0683 | KERRY PROPERTIES LIMITED:O | 39,569,027 | 2,000 | 2.73 | 0.00 | 26,080 | 2024-08-01 | |
| 112 | 0880 | SJM Holdings Limited:O | 11,986,296 | 10,000 | 0.17 | 0.00 | 24,900 | 2024-08-01 | |
| 113 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,886,381 | 25,000 | 0.44 | 0.00 | 24,750 | 2024-08-01 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 15,273,619 | 5,000 | 0.10 | 0.00 | 23,500 | 2024-08-01 | |
| 115 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,456,670 | 17,000 | 0.35 | 0.00 | 22,780 | 2024-08-01 | |
| 116 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,830,102 | 5,000 | 0.94 | 0.00 | 22,500 | 2024-08-01 | |
| 117 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,012,468,976 | 28,000 | 42.50 | 0.00 | 22,120 | 2024-08-01 | |
| 118 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 3,289,882 | 100,000 | 0.44 | 0.01 | 21,700 | 2024-08-01 | |
| 119 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300 | 100 | 0.00 | 0.00 | 21,380 | 2024-08-01 | |
| 120 | 0004 | Wharf (Holdings) Limited (The):O | 3,200,602 | 1,000 | 0.10 | 0.00 | 21,250 | 2024-08-01 | |
| 121 | 6979 | ZJLD Group Inc:O | 75,400 | 3,000 | 0.00 | 0.00 | 20,880 | 2024-08-01 | |
| 122 | 1378 | China Hongqiao Group Limited:O | 211,600 | 2,000 | 0.00 | 0.00 | 19,800 | 2024-08-01 | |
| 123 | 1736 | China Parenting Network Holdings Limited:O | 513,600 | 300,000 | 0.15 | 0.09 | 18,600 | 2024-08-01 | |
| 124 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 644,640 | 4,000 | 0.17 | 0.00 | 17,400 | 2024-08-01 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 9,831,880 | 3,000 | 0.03 | 0.00 | 16,800 | 2024-08-01 | |
| 126 | 0136 | China Ruyi Holdings Limited:O | 10,834,460 | 8,000 | 0.09 | 0.00 | 16,640 | 2024-08-01 | |
| 127 | 0434 | Boyaa Interactive International Limited:O | 1,005,000 | 10,000 | 0.14 | 0.00 | 16,500 | 2024-08-01 | |
| 128 | 1128 | Wynn Macau, Limited:O | 4,938,857 | 2,800 | 0.09 | 0.00 | 16,436 | 2024-08-01 | |
| 129 | 1515 | China Resources Medical Holdings Company Limited:O | 1,987,000 | 5,000 | 0.15 | 0.00 | 15,800 | 2024-08-01 | |
| 130 | 3918 | NagaCorp Ltd.:O | 2,947,955 | 4,000 | 0.07 | 0.00 | 15,280 | 2024-08-01 | |
| 131 | 0230 | Minmetals Land Limited:O | 594,117,193 | 44,000 | 17.75 | 0.00 | 14,960 | 2024-08-01 | |
| 132 | 2150 | Nayuki Holdings Limited:O | 6,474,000 | 8,000 | 0.38 | 0.00 | 14,320 | 2024-08-01 | |
| 133 | 0799 | IGG Inc:O | 2,999,000 | 5,000 | 0.26 | 0.00 | 13,850 | 2024-08-01 | |
| 134 | 0241 | Alibaba Health Information Technology Limited:O | 49,212,206 | 4,000 | 0.31 | 0.00 | 13,040 | 2024-08-01 | |
| 135 | 2552 | Hua Medicine:O | 2,235,500 | 10,000 | 0.21 | 0.00 | 12,400 | 2024-08-01 | |
| 136 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,503,379 | 5,000 | 0.47 | 0.00 | 11,850 | 2024-08-01 | |
| 137 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,612,830 | 2,000 | 0.15 | 0.00 | 11,540 | 2024-08-01 | |
| 138 | 1164 | CGN Mining Company Limited:O | 1,370,000 | 5,000 | 0.02 | 0.00 | 10,700 | 2024-08-01 | |
| 139 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 403,000 | 8,000 | 0.04 | 0.00 | 10,080 | 2024-08-01 | |
| 140 | 1695 | S&P International Holding Limited:O | 7,510,000 | 165,000 | 0.70 | 0.02 | 8,415 | 2024-08-01 | |
| 141 | 1725 | USPACE Technology Group Limited:O | 545,800 | 10,000 | 0.14 | 0.00 | 8,400 | 2024-08-01 | |
| 142 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,897,500 | 20,000 | 0.31 | 0.00 | 8,300 | 2024-08-01 | |
| 143 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,108,000 | 2,000 | 0.04 | 0.00 | 8,200 | 2024-08-01 | |
| 144 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,179,101 | 1,000 | 0.19 | 0.00 | 8,140 | 2024-08-01 | |
| 145 | 2038 | FIH Mobile Limited:O | 26,702,000 | 8,000 | 0.34 | 0.00 | 6,400 | 2024-08-01 | |
| 146 | 9633 | Nongfu Spring Co., Ltd:H | 421,210 | 200 | 0.01 | 0.00 | 5,960 | 2024-08-01 | |
| 147 | 2215 | Dexin Services Group Limited:O | 42,464,000 | 3,000 | 4.63 | 0.00 | 5,310 | 2024-08-01 | |
| 148 | 1797 | East Buy Holding Limited:O | 1,383,500 | 500 | 0.13 | 0.00 | 5,180 | 2024-08-01 | |
| 149 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 12,690,528 | 300,000 | 0.39 | 0.01 | 3,900 | 2024-08-01 | |
| 150 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 6,820,721 | 1,000 | 1.10 | 0.00 | 3,140 | 2024-08-01 | |
| 151 | 3339 | Lonking Holdings Limited:O | 3,377,000 | 2,000 | 0.08 | 0.00 | 3,080 | 2024-08-01 | |
| 152 | 1881 | Regal Real Estate Investment Trust:Unit | 2,983,353 | -1,000 | 0.09 | -0.00 | -500 | 2024-08-01 | |
| 153 | 8511 | Min Fu International Holding Limited (KY):O | 3,708,000 | -40,000 | 0.52 | -0.01 | -1,080 | 2024-08-01 | |
| 154 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 84,000 | -4,000 | 0.02 | -0.00 | -1,480 | 2024-08-01 | |
| 155 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,417,000 | -30,000 | 0.06 | -0.00 | -1,620 | 2024-08-01 | |
| 156 | 1137 | Hong Kong Technology Venture Company Limited:O | 307,891 | -1,000 | 0.04 | -0.00 | -1,800 | 2024-08-01 | |
| 157 | 3650 | Keep Inc.:O | 150,500 | -500 | 0.03 | -0.00 | -2,855 | 2024-08-01 | |
| 158 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,256,000 | -20,000 | 0.21 | -0.00 | -3,120 | 2024-08-01 | |
| 159 | 8262 | Super Strong Holdings Limited:O | 4,780,000 | -140,000 | 0.60 | -0.02 | -3,780 | 2024-08-01 | |
| 160 | 2779 | China Xinhua Education Group Limited:O | 5,291,000 | -7,000 | 0.33 | -0.00 | -4,130 | 2024-08-01 | |
| 161 | 1985 | Microware Group Limited:O | 1,886,000 | -8,000 | 0.63 | -0.00 | -10,560 | 2024-08-01 | |
| 162 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,566,453 | -1,000 | 0.17 | -0.00 | -10,780 | 2024-08-01 | |
| 163 | 0813 | Shimao Group Holdings Limited:O | 5,126,287 | -16,500 | 0.13 | -0.00 | -11,385 | 2024-08-01 | |
| 164 | 2013 | Weimob Inc.:O | 17,531,556 | -10,000 | 0.57 | -0.00 | -11,900 | 2024-08-01 | |
| 165 | 1410 | Edvance International Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -11,950 | 2024-08-01 | |
| 166 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,197,040 | -170,000 | 0.03 | -0.00 | -12,410 | 2024-08-01 | |
| 167 | 2438 | Mobvoi Inc.:O | 338,000 | -10,000 | 0.02 | -0.00 | -12,500 | 2024-08-01 | |
| 168 | 3115 | iShares Core Hang Seng Index ETF:Unit | 39,490 | -200 | 0.17 | 0.00 | -12,792 | 2024-08-01 | |
| 169 | 8279 | AGTech Holdings Limited:O | 217,398,124 | -80,000 | 1.86 | -0.00 | -13,040 | 2024-08-01 | |
| 170 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 54,612,000 | -10,000 | 1.97 | -0.00 | -14,800 | 2024-08-01 | |
| 171 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,616,800 | -20,000 | 0.12 | -0.00 | -16,000 | 2024-08-01 | |
| 172 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 79,823,445 | -5,000 | 0.26 | -0.00 | -17,650 | 2024-08-01 | |
| 173 | 2390 | Zhihu Inc.:A | 76,300 | -2,500 | 0.03 | -0.00 | -20,825 | 2024-08-01 | |
| 174 | 9995 | RemeGen Co., Ltd.:H | 62,000 | -1,500 | 0.03 | -0.00 | -21,450 | 2024-08-01 | |
| 175 | 2209 | YesAsia Holdings Limited:O | 171,689,810 | -5,000 | 42.51 | -0.00 | -25,400 | 2024-08-01 | |
| 176 | 2801 | iShares Core MSCI China Index ETF:Unit | 200,400 | -1,400 | 0.03 | -0.00 | -25,410 | 2024-08-01 | |
| 177 | 0066 | MTR CORPORATION LIMITED:O | 5,991,347 | -1,000 | 0.10 | -0.00 | -25,550 | 2024-08-01 | |
| 178 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 10,325,000 | -15,000 | 1.93 | -0.00 | -25,800 | 2024-08-01 | |
| 179 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,382,000 | -12,000 | 0.14 | -0.00 | -27,600 | 2024-08-01 | |
| 180 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,954,705 | -6,250 | 0.06 | -0.00 | -28,688 | 2024-08-01 | |
| 181 | 0960 | Longfor Group Holdings Limited:O | 1,888,738 | -3,000 | 0.03 | -0.00 | -28,830 | 2024-08-01 | |
| 182 | 1942 | MOG Digitech Holdings Limited:O | 732,010 | -30,000 | 0.09 | -0.00 | -29,400 | 2024-08-01 | |
| 183 | 8613 | Oriental Payment Group Holdings Limited:O | 68,122,439 | -250,000 | 3.59 | -0.01 | -30,000 | 2024-08-01 | |
| 184 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,853,350 | -4,100 | 0.55 | -0.00 | -30,033 | 2024-08-01 | |
| 185 | 2888 | STANDARD CHARTERED PLC:O | 1,840,363 | -400 | 0.07 | -0.00 | -30,420 | 2024-08-01 | |
| 186 | 1808 | Enterprise Development Holdings Limited (KY):O | 8,060 | -6,000 | 0.00 | -0.00 | -30,600 | 2024-08-01 | |
| 187 | 9680 | Chenqi Technology Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -31,000 | 2024-08-01 | |
| 188 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,543,000 | -12,000 | 0.13 | -0.00 | -33,120 | 2024-08-01 | |
| 189 | 6959 | Changjiu Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -35,080 | 2024-08-01 | |
| 190 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,283,000 | -15,000 | 0.23 | -0.00 | -37,200 | 2024-08-01 | |
| 191 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,450,924 | -10,000 | 0.31 | -0.00 | -37,400 | 2024-08-01 | |
| 192 | 1171 | Yankuang Energy Group Company Limited:H | 4,011,000 | -4,000 | 0.10 | -0.00 | -40,000 | 2024-08-01 | |
| 193 | 1357 | Meitu, Inc.:O | 3,594,000 | -18,000 | 0.08 | -0.00 | -44,640 | 2024-08-01 | |
| 194 | 3623 | China Success Finance Group Holdings Limited:O | 280,000 | -60,000 | 0.05 | -0.01 | -50,400 | 2024-08-01 | |
| 195 | 0020 | SenseTime Group Inc.:B | 62,802,569 | -44,000 | 0.23 | -0.00 | -51,920 | 2024-08-01 | |
| 196 | 0346 | Yanchang Petroleum International Limited:O | 19,091,000 | -200,000 | 1.74 | -0.02 | -54,000 | 2024-08-01 | |
| 197 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 128,550 | -500 | 0.02 | -0.00 | -56,200 | 2024-08-01 | |
| 198 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,335,500 | -3,000 | 0.05 | -0.00 | -59,820 | 2024-08-01 | |
| 199 | 2338 | WEICHAI POWER CO., LTD.:H | 2,313,320 | -5,000 | 0.12 | -0.00 | -61,800 | 2024-08-01 | |
| 200 | 1918 | Sunac China Holdings Limited:O | 11,743,224 | -65,000 | 0.14 | -0.00 | -65,650 | 2024-08-01 | |
| 201 | 0823 | Link Real Estate Investment Trust:Unit | 4,998,881 | -2,000 | 0.20 | -0.00 | -68,200 | 2024-08-01 | |
| 202 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 57,560 | -16,000 | 0.06 | -0.02 | -71,520 | 2024-08-01 | |
| 203 | 0672 | Zhong An Group Limited:O | 128,416,400 | -700,000 | 2.28 | -0.01 | -72,800 | 2024-08-01 | |
| 204 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,064,775 | -8,000 | 0.13 | -0.00 | -86,560 | 2024-08-01 | |
| 205 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 682,160 | -2,400 | 0.11 | -0.00 | -96,240 | 2024-08-01 | |
| 206 | 0196 | Honghua Group Limited:O | 37,940,000 | -1,426,000 | 0.42 | -0.02 | -108,376 | 2024-08-01 | |
| 207 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 236,705 | -9,000 | 0.04 | -0.00 | -109,440 | 2024-08-01 | |
| 208 | 1257 | China Everbright Greentech Limited:O | 2,050,741 | -164,000 | 0.10 | -0.01 | -109,880 | 2024-08-01 | |
| 209 | 1119 | iDreamSky Technology Holdings Limited:O | 182,400 | -50,000 | 0.01 | -0.00 | -110,000 | 2024-08-01 | |
| 210 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,817,764 | -34,000 | 0.24 | -0.00 | -116,416 | 2024-08-01 | |
| 211 | 3998 | Bosideng International Holdings Limited:O | 1,276,000 | -30,000 | 0.01 | -0.00 | -118,200 | 2024-08-01 | |
| 212 | 0001 | CK Hutchison Holdings Limited:O | 13,783,707 | -3,000 | 0.36 | -0.00 | -123,600 | 2024-08-01 | |
| 213 | 0873 | Shimao Services Holdings Limited:O | 588,408 | -170,000 | 0.02 | -0.01 | -127,500 | 2024-08-01 | |
| 214 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 0 | -300 | 0.00 | -0.02 | -155,160 | 2024-08-01 | |
| 215 | 2359 | WuXi AppTec Co., Ltd.:H | 282,768 | -5,000 | 0.07 | -0.00 | -157,750 | 2024-08-01 | |
| 216 | 9626 | Bilibili Inc.:Z ord | 232,306 | -1,300 | 0.07 | -0.00 | -158,210 | 2024-08-01 | |
| 217 | 0670 | China Eastern Airlines Corporation Limited:H | 33,603,492 | -80,000 | 0.65 | -0.00 | -167,200 | 2024-08-01 | |
| 218 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,586,468 | -12,000 | 0.19 | -0.00 | -191,280 | 2024-08-01 | |
| 219 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,995,000 | -476,000 | 0.53 | -0.03 | -197,540 | 2024-08-01 | |
| 220 | 2313 | Shenzhou International Group Holdings Limited:O | 107,047 | -3,000 | 0.01 | -0.00 | -199,350 | 2024-08-01 | |
| 221 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,165,470 | -18,700 | 0.57 | -0.00 | -201,960 | 2024-08-01 | |
| 222 | 6618 | JD Health International Inc.:O | 1,796,979 | -10,050 | 0.06 | -0.00 | -212,558 | 2024-08-01 | |
| 223 | 2498 | RoboSense Technology Co., Ltd:O | 13,700 | -14,400 | 0.00 | -0.00 | -228,384 | 2024-08-01 | |
| 224 | 0753 | Air China Limited:H | 16,097,010 | -66,000 | 0.32 | -0.00 | -234,300 | 2024-08-01 | |
| 225 | 0005 | HSBC HOLDINGS PLC:O | 66,556,818 | -3,580 | 0.36 | 0.00 | -244,335 | 2024-08-01 | |
| 226 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,015,100 | -46,000 | 0.40 | -0.02 | -251,620 | 2024-08-01 | |
| 227 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 427,300 | -41,000 | 0.26 | -0.03 | -267,115 | 2024-08-01 | |
| 228 | 3390 | Tycoon Group Holdings Limited:O | 86,000 | -76,000 | 0.01 | -0.01 | -290,320 | 2024-08-01 | |
| 229 | 3933 | United Laboratories International Holdings Limited (The):O | 1,280,500 | -34,000 | 0.07 | -0.00 | -303,280 | 2024-08-01 | |
| 230 | 1299 | AIA Group Limited:O | 5,263,111 | -6,400 | 0.05 | -0.00 | -338,560 | 2024-08-01 | |
| 231 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 593,500 | -113,000 | 0.98 | -0.19 | -348,718 | 2024-08-01 | |
| 232 | 1857 | China Everbright Water Limited:O | 3,806,510 | -250,000 | 0.13 | -0.01 | -372,500 | 2024-08-01 | |
| 233 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,622,242 | -84,000 | 0.08 | -0.00 | -388,080 | 2024-08-01 | |
| 234 | 0842 | Leoch International Technology Limited:O | 28,902,000 | -300,000 | 2.10 | -0.02 | -492,000 | 2024-08-01 | |
| 235 | 0973 | L'Occitane International S.A.:O | 6,500 | -17,000 | 0.00 | -0.00 | -576,300 | 2024-08-01 | |
| 236 | 9866 | NIO Inc.:A | 760,184 | -26,690 | 0.05 | -0.00 | -916,802 | 2024-08-01 | |
| 237 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,555,358 | -38,000 | 0.38 | -0.00 | -1,069,700 | 2024-08-01 | |
| 238 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,529,412 | -170,000 | 0.04 | -0.00 | -1,142,400 | 2024-08-01 | |
| 239 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,034,974 | -251,330 | 0.06 | -0.00 | -1,372,262 | 2024-08-01 | |
| 240 | 1883 | CITIC Telecom International Holdings Limited:O | 8,430,106 | -700,000 | 0.23 | -0.02 | -1,442,000 | 2024-08-01 | |
| 241 | 9618 | JD.com, Inc.:A | 3,931,579 | -14,773 | 0.14 | -0.00 | -1,476,561 | 2024-08-01 | |
| 242 | 1088 | China Shenhua Energy Company Limited:H | 3,505,348 | -50,000 | 0.10 | -0.00 | -1,605,000 | 2024-08-01 | |
| 243 | 2217 | Tam Jai International Co. Limited:O | 7,913,000 | -1,599,000 | 0.59 | -0.12 | -1,614,990 | 2024-08-01 | |
| 244 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,510,336 | -118,000 | 0.09 | -0.01 | -2,424,900 | 2024-08-01 | |
| 245 | 1651 | Precision Tsugami (China) Corporation Limited:O | 4,567,000 | -448,000 | 1.20 | -0.12 | -4,278,400 | 2024-08-01 | |
| 246 | 9988 | Alibaba Group Holding Limited (KY):O | 44,725,626 | -120,444 | 0.22 | -0.00 | -9,334,410 | 2024-08-01 | |
| 247 | 9888 | Baidu, Inc.:A | 3,795,012 | -127,955 | 0.17 | -0.01 | -10,984,937 | 2024-08-01 |
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