UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 45,327,776 | 602,150 | 0.22 | 0.00 | 45,372,003 | 2024-08-02 | |
| 2 | 1810 | Xiaomi Corporation:B | 42,341,859 | 120,360 | 0.21 | 0.00 | 1,935,389 | 2024-08-02 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,943,863 | 8,000 | 0.18 | 0.00 | 1,753,600 | 2024-08-02 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,771,955 | 242,543 | 0.04 | 0.00 | 1,654,143 | 2024-08-02 | |
| 5 | 1299 | AIA Group Limited:O | 5,292,911 | 29,800 | 0.05 | 0.00 | 1,537,680 | 2024-08-02 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,395,235 | 5,250 | 0.35 | 0.00 | 1,189,650 | 2024-08-02 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 553,800 | 126,500 | 0.33 | 0.07 | 867,790 | 2024-08-02 | |
| 8 | 1477 | Ocumension Therapeutics:O | 1,879,500 | 120,000 | 0.27 | 0.02 | 837,600 | 2024-08-02 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,401,394 | 118,000 | 0.10 | 0.00 | 801,220 | 2024-08-02 | |
| 10 | 1302 | LifeTech Scientific Corporation:O | 2,916,000 | 410,000 | 0.06 | 0.01 | 635,500 | 2024-08-02 | |
| 11 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 6,104,500 | 100,000 | 0.10 | 0.00 | 523,000 | 2024-08-02 | |
| 12 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,926,450 | 73,100 | 0.56 | 0.01 | 520,838 | 2024-08-02 | |
| 13 | 9868 | XPeng Inc.:A | 1,090,237 | 16,400 | 0.07 | 0.00 | 482,980 | 2024-08-02 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,109,775 | 45,000 | 0.13 | 0.00 | 465,300 | 2024-08-02 | |
| 15 | 9960 | Kindstar Globalgene Technology, Inc.:O | 41,499,000 | 308,000 | 4.24 | 0.03 | 406,560 | 2024-08-02 | |
| 16 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 145,560 | 88,000 | 0.15 | 0.09 | 374,000 | 2024-08-02 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 9,844,010 | 110,000 | 0.09 | 0.00 | 353,100 | 2024-08-02 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 794,500 | 24,000 | 0.14 | 0.00 | 311,520 | 2024-08-02 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,069,100 | 54,000 | 0.41 | 0.01 | 307,800 | 2024-08-02 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,037,557 | 16,000 | 0.08 | 0.00 | 299,200 | 2024-08-02 | |
| 21 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 867,000 | 799,800 | 0.07 | 0.06 | 263,934 | 2024-08-02 | |
| 22 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 20,924,000 | 220,000 | 2.03 | 0.02 | 261,800 | 2024-08-02 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 654,215 | 12,000 | 0.01 | 0.00 | 256,800 | 2024-08-02 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 1,115,200 | 38,000 | 0.07 | 0.00 | 253,840 | 2024-08-02 | |
| 25 | 9926 | Akeso, Inc.:O | 182,000 | 6,000 | 0.02 | 0.00 | 252,000 | 2024-08-02 | |
| 26 | 1665 | Pentamaster International Limited:O | 20,674,000 | 378,000 | 0.86 | 0.02 | 245,700 | 2024-08-02 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,125,514 | 40,000 | 0.25 | 0.00 | 236,800 | 2024-08-02 | |
| 28 | 0867 | China Medical System Holdings Limited:O | 2,306,000 | 35,000 | 0.09 | 0.00 | 231,700 | 2024-08-02 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 183,906,000 | 150,000 | 3.01 | 0.00 | 228,000 | 2024-08-02 | |
| 30 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 19,232,000 | 20,000 | 6.76 | 0.01 | 227,600 | 2024-08-02 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 807,496 | 7,500 | 0.04 | 0.00 | 219,750 | 2024-08-02 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,221,317 | 9,000 | 0.04 | 0.00 | 217,350 | 2024-08-02 | |
| 33 | 1257 | China Everbright Greentech Limited:O | 2,357,741 | 307,000 | 0.11 | 0.01 | 205,690 | 2024-08-02 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 4,031,000 | 20,000 | 0.10 | 0.00 | 199,200 | 2024-08-02 | |
| 35 | 0010 | HANG LUNG GROUP LIMITED:O | 16,341,157 | 24,000 | 1.20 | 0.00 | 196,560 | 2024-08-02 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 249,178 | 4,000 | 0.04 | 0.00 | 195,200 | 2024-08-02 | |
| 37 | 2367 | Giant Biogene Holding Co., Ltd:O | 67,200 | 5,000 | 0.01 | 0.00 | 192,750 | 2024-08-02 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 1,312,100 | 12,000 | 0.12 | 0.00 | 186,240 | 2024-08-02 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 2,329,320 | 16,000 | 0.12 | 0.00 | 185,920 | 2024-08-02 | |
| 40 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,166,000 | 50,000 | 0.32 | 0.01 | 176,500 | 2024-08-02 | |
| 41 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,548,250 | 10,000 | 0.18 | 0.00 | 168,800 | 2024-08-02 | |
| 42 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 116,800 | 21,000 | 0.02 | 0.00 | 163,380 | 2024-08-02 | |
| 43 | 1382 | Pacific Textiles Holdings Limited:O | 10,777,000 | 88,000 | 0.77 | 0.01 | 148,720 | 2024-08-02 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,893,019 | 21,000 | 0.02 | 0.00 | 140,700 | 2024-08-02 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 3,852,398 | 31,000 | 0.10 | 0.00 | 140,430 | 2024-08-02 | |
| 46 | 0538 | Ajisen (China) Holdings Limited:O | 17,002,000 | 138,000 | 1.56 | 0.01 | 135,240 | 2024-08-02 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,749,433 | 38,000 | 0.21 | 0.00 | 132,620 | 2024-08-02 | |
| 48 | 1357 | Meitu, Inc.:O | 3,648,000 | 54,000 | 0.08 | 0.00 | 129,060 | 2024-08-02 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,927,335 | 19,000 | 0.16 | 0.00 | 119,700 | 2024-08-02 | |
| 50 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,679,000 | 40,000 | 0.24 | 0.01 | 117,600 | 2024-08-02 | |
| 51 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 12,000 | 3,000 | 0.08 | 0.02 | 113,340 | 2024-08-02 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,486,840 | 41,100 | 0.50 | 0.00 | 112,614 | 2024-08-02 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,854,348 | 10,000 | 0.17 | 0.00 | 111,200 | 2024-08-02 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,559,358 | 4,000 | 0.38 | 0.00 | 110,200 | 2024-08-02 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,062,663 | 30,000 | 0.04 | 0.00 | 108,600 | 2024-08-02 | |
| 56 | 3323 | China National Building Material Company Limited:H | 13,076,200 | 40,000 | 0.29 | 0.00 | 99,200 | 2024-08-02 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,991,998 | 1,000 | 0.11 | 0.00 | 97,900 | 2024-08-02 | |
| 58 | 3868 | Xinyi Energy Holdings Limited:O | 1,902,673 | 110,000 | 0.02 | 0.00 | 95,700 | 2024-08-02 | |
| 59 | 8137 | Honbridge Holdings Limited:O | 15,792,000 | 500,000 | 0.16 | 0.01 | 95,500 | 2024-08-02 | |
| 60 | 0960 | Longfor Group Holdings Limited:O | 1,898,738 | 10,000 | 0.03 | 0.00 | 95,300 | 2024-08-02 | |
| 61 | 0531 | Samson Holding Ltd.:O | 1,320,000 | 200,000 | 0.04 | 0.01 | 90,000 | 2024-08-02 | |
| 62 | 0982 | Huafa Property Services Group Company Limited:O | 3,140,000 | 300,000 | 0.03 | 0.00 | 84,000 | 2024-08-02 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 3,739,344 | 900 | 0.20 | 0.00 | 81,675 | 2024-08-02 | |
| 64 | 1007 | Longhui International Holdings Limited:O | 220,669 | 20,000 | 0.13 | 0.01 | 73,200 | 2024-08-02 | |
| 65 | 8107 | Ficus Technology Holdings Limited:O | 17,090,000 | 100,000 | 1.26 | 0.01 | 72,000 | 2024-08-02 | |
| 66 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 13,706,000 | 16,000 | 2.02 | 0.00 | 68,320 | 2024-08-02 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 173,253,000 | 10,000 | 10.00 | 0.00 | 65,100 | 2024-08-02 | |
| 68 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 303,000 | 107,000 | 0.03 | 0.01 | 59,920 | 2024-08-02 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,843,102 | 13,000 | 0.94 | 0.00 | 57,850 | 2024-08-02 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 17,183,226 | 3,990,000 | 0.10 | 0.02 | 47,880 | 2024-08-02 | |
| 71 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 137,218 | 5,000 | 0.03 | 0.00 | 47,600 | 2024-08-02 | |
| 72 | 2321 | Swang Chai Chuan Limited:O | 49,214,500 | 120,000 | 4.92 | 0.01 | 46,200 | 2024-08-02 | |
| 73 | 1208 | MMG Limited (HK):O | 12,188,938 | 20,000 | 0.10 | 0.00 | 45,600 | 2024-08-02 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 49,226,206 | 14,000 | 0.31 | 0.00 | 44,520 | 2024-08-02 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,184,101 | 5,000 | 0.19 | 0.00 | 39,450 | 2024-08-02 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 612,000 | 5,000 | 0.17 | 0.00 | 39,250 | 2024-08-02 | |
| 77 | 1788 | Guotai Junan International Holdings Limited:O | 21,014,334 | 60,000 | 0.22 | 0.00 | 37,800 | 2024-08-02 | |
| 78 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,615,086 | 10,000 | 0.11 | 0.00 | 36,600 | 2024-08-02 | |
| 79 | 1957 | MBV International Limited:O | 7,095,000 | 67,500 | 1.13 | 0.01 | 28,350 | 2024-08-02 | |
| 80 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,315,100 | 14,000 | 0.29 | 0.00 | 27,860 | 2024-08-02 | |
| 81 | 9922 | Jiumaojiu International Holdings Limited:O | 5,170,000 | 10,000 | 0.37 | 0.00 | 26,900 | 2024-08-02 | |
| 82 | 0230 | Minmetals Land Limited:O | 594,191,193 | 74,000 | 17.75 | 0.00 | 25,160 | 2024-08-02 | |
| 83 | 2552 | Hua Medicine:O | 2,255,500 | 20,000 | 0.21 | 0.00 | 24,800 | 2024-08-02 | |
| 84 | 0880 | SJM Holdings Limited:O | 11,996,296 | 10,000 | 0.17 | 0.00 | 24,400 | 2024-08-02 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 11,767,224 | 24,000 | 0.14 | 0.00 | 24,240 | 2024-08-02 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,804,974 | 6,000 | 0.07 | 0.00 | 23,820 | 2024-08-02 | |
| 87 | 0347 | Angang Steel Company Limited:H | 21,307,845 | 20,000 | 1.51 | 0.00 | 23,600 | 2024-08-02 | |
| 88 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 42,900 | 19,500 | 0.01 | 0.01 | 23,595 | 2024-08-02 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 134,199,110 | 1,000,000 | 0.28 | 0.00 | 23,000 | 2024-08-02 | |
| 90 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,038,363 | 5,000 | 0.07 | 0.00 | 22,050 | 2024-08-02 | |
| 91 | 1282 | Renze Harvest International Limited:O | 3,781,000 | 200,000 | 0.14 | 0.01 | 22,000 | 2024-08-02 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 3,201,602 | 1,000 | 0.10 | 0.00 | 21,100 | 2024-08-02 | |
| 93 | 0169 | Wanda Hotel Development Company Limited:O | 3,874,000 | 100,000 | 0.08 | 0.00 | 21,000 | 2024-08-02 | |
| 94 | 3678 | Soho Holly Futures Co., Ltd.:H | 40,000 | 15,000 | 0.02 | 0.01 | 20,700 | 2024-08-02 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,323,516 | 2,000 | 0.05 | 0.00 | 20,440 | 2024-08-02 | |
| 96 | 9997 | Kangji Medical Holdings Limited:O | 1,154,500 | 3,000 | 0.10 | 0.00 | 17,040 | 2024-08-02 | |
| 97 | 3032 | Hang Seng TECH Index ETF:Unit | 4,392,200 | 5,000 | 0.61 | 0.00 | 16,900 | 2024-08-02 | |
| 98 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,012,488,976 | 20,000 | 42.50 | 0.00 | 15,400 | 2024-08-02 | |
| 99 | 6690 | Haier Smart Home Co., Ltd.:H | 368,587 | 600 | 0.01 | 0.00 | 14,940 | 2024-08-02 | |
| 100 | 0667 | China East Education Holdings Limited:O | 69,000 | 6,000 | 0.00 | 0.00 | 14,460 | 2024-08-02 | |
| 101 | 2020 | ANTA Sports Products Limited:O | 480,827 | 200 | 0.02 | 0.00 | 13,610 | 2024-08-02 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 169,652,596 | 3,000 | 0.20 | 0.00 | 12,960 | 2024-08-02 | |
| 103 | 3306 | JNBY Design Limited:O | 1,324,000 | 1,000 | 0.26 | 0.00 | 12,260 | 2024-08-02 | |
| 104 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 9,410,000 | 6,000 | 0.33 | 0.00 | 11,040 | 2024-08-02 | |
| 105 | 2469 | Fenbi Ltd.:O | 59,500 | 4,000 | 0.00 | 0.00 | 10,480 | 2024-08-02 | |
| 106 | 3337 | Anton Oilfield Services Group:O | 3,920,000 | 14,000 | 0.13 | 0.00 | 7,560 | 2024-08-02 | |
| 107 | 3115 | iShares Core Hang Seng Index ETF:Unit | 39,590 | 100 | 0.17 | 0.00 | 6,246 | 2024-08-02 | |
| 108 | 1796 | Metaspacex Limited:O | 3,524,000 | 2,000 | 0.73 | 0.00 | 5,860 | 2024-08-02 | |
| 109 | 1010 | Sky Blue 11 Company Limited:O | 722,000 | 12,000 | 0.16 | 0.00 | 4,800 | 2024-08-02 | |
| 110 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 6,821,721 | 1,000 | 1.10 | 0.00 | 3,110 | 2024-08-02 | |
| 111 | 2215 | Dexin Services Group Limited:O | 42,465,000 | 1,000 | 4.63 | 0.00 | 1,760 | 2024-08-02 | |
| 112 | 8066 | Phoenitron Holdings Limited:O | 74,862,750 | 15,000 | 14.25 | 0.00 | 1,725 | 2024-08-02 | |
| 113 | 2246 | GOGOX HOLDINGS LIMITED:O | 9,554,215 | -2,000 | 1.52 | -0.00 | -860 | 2024-08-02 | |
| 114 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,502,379 | -1,000 | 0.47 | -0.00 | -2,380 | 2024-08-02 | |
| 115 | 3383 | Agile Group Holdings Limited (KY):O | 4,981,320 | -10,000 | 0.10 | -0.00 | -4,750 | 2024-08-02 | |
| 116 | 9626 | Bilibili Inc.:Z ord | 232,266 | -40 | 0.07 | -0.00 | -4,776 | 2024-08-02 | |
| 117 | 8637 | Metasurface Technologies Holdings Limited:O | 4,095,000 | -4,000 | 2.73 | -0.00 | -5,040 | 2024-08-02 | |
| 118 | 3690 | Meituan:B | 7,686,482 | -50 | 0.14 | -0.00 | -5,200 | 2024-08-02 | |
| 119 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 23,854,346 | -10,000 | 0.37 | -0.00 | -5,800 | 2024-08-02 | |
| 120 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 8,689,780 | -10,000 | 0.06 | -0.00 | -6,300 | 2024-08-02 | |
| 121 | 1820 | Pacific Millennium Packaging Group Corporation:O | 28,208,800 | -1,000 | 9.38 | -0.00 | -6,300 | 2024-08-02 | |
| 122 | 2038 | FIH Mobile Limited:O | 26,694,000 | -8,000 | 0.34 | -0.00 | -6,400 | 2024-08-02 | |
| 123 | 6169 | China YuHua Education Corporation Limited:O | 504,000 | -16,000 | 0.01 | -0.00 | -6,800 | 2024-08-02 | |
| 124 | 2425 | AUSTASIA GROUP LTD.:O | 20,335,956 | -7,000 | 2.90 | -0.00 | -7,980 | 2024-08-02 | |
| 125 | 6618 | JD Health International Inc.:O | 1,796,579 | -400 | 0.06 | -0.00 | -8,300 | 2024-08-02 | |
| 126 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 395,000 | -8,000 | 0.04 | -0.00 | -9,760 | 2024-08-02 | |
| 127 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,356,000 | -2,000 | 0.06 | -0.00 | -10,840 | 2024-08-02 | |
| 128 | 3339 | Lonking Holdings Limited:O | 3,369,000 | -8,000 | 0.08 | -0.00 | -12,000 | 2024-08-02 | |
| 129 | 2438 | Mobvoi Inc.:O | 328,000 | -10,000 | 0.02 | -0.00 | -12,900 | 2024-08-02 | |
| 130 | 2150 | Nayuki Holdings Limited:O | 6,466,000 | -8,000 | 0.38 | -0.00 | -14,080 | 2024-08-02 | |
| 131 | 0013 | HUTCHMED (China) Limited:O | 230,500 | -500 | 0.03 | -0.00 | -14,400 | 2024-08-02 | |
| 132 | 1456 | Guolian Minsheng Securities Company Limited:H | 219,000 | -5,000 | 0.05 | -0.00 | -14,600 | 2024-08-02 | |
| 133 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,381,000 | -10,000 | 0.26 | -0.00 | -14,800 | 2024-08-02 | |
| 134 | 3983 | China BlueChemical Ltd.:H | 4,960,000 | -8,000 | 0.28 | -0.00 | -15,360 | 2024-08-02 | |
| 135 | 0303 | VTECH HOLDINGS LIMITED:O | 481,011 | -300 | 0.19 | -0.00 | -15,375 | 2024-08-02 | |
| 136 | 9996 | Peijia Medical Limited:O | 244,000 | -8,000 | 0.04 | -0.00 | -18,320 | 2024-08-02 | |
| 137 | 2357 | AviChina Industry & Technology Company Limited:H | 1,155,000 | -5,000 | 0.02 | -0.00 | -18,800 | 2024-08-02 | |
| 138 | 1310 | HKBN Ltd.:O | 2,560,000 | -8,000 | 0.20 | -0.00 | -19,440 | 2024-08-02 | |
| 139 | 1373 | International Housewares Retail Company Limited:O | 4,303,000 | -16,000 | 0.59 | -0.00 | -19,840 | 2024-08-02 | |
| 140 | 0813 | Shimao Group Holdings Limited:O | 5,096,287 | -30,000 | 0.13 | -0.00 | -20,400 | 2024-08-02 | |
| 141 | 0670 | China Eastern Airlines Corporation Limited:H | 33,593,492 | -10,000 | 0.65 | -0.00 | -20,500 | 2024-08-02 | |
| 142 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,767,835 | -3,000 | 0.23 | -0.00 | -21,330 | 2024-08-02 | |
| 143 | 6030 | CITIC Securities Company Limited:H | 1,827,449 | -2,000 | 0.07 | -0.00 | -22,840 | 2024-08-02 | |
| 144 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,112,000 | -6,000 | 0.06 | -0.00 | -23,400 | 2024-08-02 | |
| 145 | 2013 | Weimob Inc.:O | 17,511,556 | -20,000 | 0.57 | -0.00 | -23,800 | 2024-08-02 | |
| 146 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,616,242 | -6,000 | 0.08 | -0.00 | -27,720 | 2024-08-02 | |
| 147 | 0558 | L.K. Technology Holdings Limited:O | 1,054,000 | -10,000 | 0.08 | -0.00 | -28,200 | 2024-08-02 | |
| 148 | 3899 | CIMC Enric Holdings Limited:O | 208,000 | -4,000 | 0.01 | -0.00 | -28,280 | 2024-08-02 | |
| 149 | 9911 | Newborn Town Inc.:O | 10,700,000 | -10,000 | 0.90 | -0.00 | -29,400 | 2024-08-02 | |
| 150 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,334,000 | -1,500 | 0.05 | -0.00 | -29,520 | 2024-08-02 | |
| 151 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 15,000 | -3,600 | 0.01 | -0.00 | -29,880 | 2024-08-02 | |
| 152 | 1113 | CK Asset Holdings Limited (KY):O | 6,283,741 | -1,000 | 0.18 | -0.00 | -29,950 | 2024-08-02 | |
| 153 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,099,613 | -30,000 | 1.04 | -0.00 | -32,100 | 2024-08-02 | |
| 154 | 0136 | China Ruyi Holdings Limited:O | 10,818,460 | -16,000 | 0.09 | -0.00 | -33,760 | 2024-08-02 | |
| 155 | 6610 | Flowing Cloud Technology Ltd:O | 467,000 | -80,000 | 0.03 | -0.00 | -34,400 | 2024-08-02 | |
| 156 | 6959 | Changjiu Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -34,520 | 2024-08-02 | |
| 157 | 1797 | East Buy Holding Limited:O | 1,380,500 | -3,000 | 0.13 | -0.00 | -35,640 | 2024-08-02 | |
| 158 | 3918 | NagaCorp Ltd.:O | 2,937,955 | -10,000 | 0.07 | -0.00 | -36,600 | 2024-08-02 | |
| 159 | 1881 | Regal Real Estate Investment Trust:Unit | 2,902,353 | -81,000 | 0.09 | -0.00 | -37,260 | 2024-08-02 | |
| 160 | 1378 | China Hongqiao Group Limited:O | 207,600 | -4,000 | 0.00 | -0.00 | -38,160 | 2024-08-02 | |
| 161 | 1651 | Precision Tsugami (China) Corporation Limited:O | 4,563,000 | -4,000 | 1.20 | -0.00 | -38,280 | 2024-08-02 | |
| 162 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 83,620 | -1,000 | 0.01 | -0.00 | -39,100 | 2024-08-02 | |
| 163 | 0883 | CNOOC LIMITED:O | 23,021,719 | -2,000 | 0.05 | -0.00 | -40,800 | 2024-08-02 | |
| 164 | 0672 | Zhong An Group Limited:O | 128,016,400 | -400,000 | 2.27 | -0.01 | -40,800 | 2024-08-02 | |
| 165 | 1585 | Yadea Group Holdings Ltd.:O | 1,268,000 | -4,000 | 0.04 | -0.00 | -41,840 | 2024-08-02 | |
| 166 | 3800 | GCL Technology Holdings Limited (KY):O | 35,287,000 | -40,000 | 0.13 | -0.00 | -42,800 | 2024-08-02 | |
| 167 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,438,924 | -12,000 | 0.30 | -0.00 | -43,920 | 2024-08-02 | |
| 168 | 1109 | CHINA RESOURCES LAND LIMITED:O | 530,402 | -2,000 | 0.01 | -0.00 | -44,600 | 2024-08-02 | |
| 169 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 114,723 | -22,500 | 0.08 | -0.02 | -45,450 | 2024-08-02 | |
| 170 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 593,000 | -2,000 | 0.05 | -0.00 | -49,200 | 2024-08-02 | |
| 171 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,817,111 | -4,000 | 0.03 | -0.00 | -49,680 | 2024-08-02 | |
| 172 | 0694 | Beijing Capital International Airport Company Limited:H | 9,769,510 | -20,000 | 0.52 | -0.00 | -50,200 | 2024-08-02 | |
| 173 | 3303 | Jutal Offshore Oil Services Limited:O | 1,328,000 | -98,000 | 0.06 | -0.00 | -52,920 | 2024-08-02 | |
| 174 | 1329 | Beijing Capital Grand Limited:O | 1,148,000 | -100,000 | 0.11 | -0.01 | -53,000 | 2024-08-02 | |
| 175 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,564,034 | -4,600 | 0.50 | 0.00 | -53,406 | 2024-08-02 | |
| 176 | 0799 | IGG Inc:O | 2,979,000 | -20,000 | 0.25 | -0.00 | -54,400 | 2024-08-02 | |
| 177 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 822,000 | -6,000 | 0.06 | -0.00 | -55,140 | 2024-08-02 | |
| 178 | 0346 | Yanchang Petroleum International Limited:O | 18,876,000 | -215,000 | 1.72 | -0.02 | -56,975 | 2024-08-02 | |
| 179 | 6185 | CanSino Biologics Inc.:H | 133,203 | -3,200 | 0.10 | -0.00 | -59,648 | 2024-08-02 | |
| 180 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 231,705 | -5,000 | 0.04 | -0.00 | -60,800 | 2024-08-02 | |
| 181 | 2823 | iShares FTSE China A50 ETF:Unit | 6,927,450 | -5,000 | 0.57 | 0.00 | -61,250 | 2024-08-02 | |
| 182 | 2880 | Liaoning Port Co., Ltd.:H | 2,959,800 | -100,000 | 0.06 | -0.00 | -62,000 | 2024-08-02 | |
| 183 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,354,000 | -28,000 | 0.13 | -0.00 | -62,440 | 2024-08-02 | |
| 184 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,015,782 | -7,800 | 0.08 | -0.00 | -62,946 | 2024-08-02 | |
| 185 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,515,000 | -28,000 | 0.13 | -0.00 | -67,480 | 2024-08-02 | |
| 186 | 2618 | JD Logistics, Inc.:O | 7,057,631 | -9,000 | 0.11 | -0.00 | -70,920 | 2024-08-02 | |
| 187 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,520,555 | -18,000 | 0.26 | -0.00 | -71,640 | 2024-08-02 | |
| 188 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 687,027 | -16,000 | 0.07 | -0.00 | -72,160 | 2024-08-02 | |
| 189 | 8083 | Youzan Technology Limited:O | 191,629,000 | -1,376,000 | 0.58 | -0.00 | -77,056 | 2024-08-02 | |
| 190 | 1952 | Everest Medicines Limited:O | 586,000 | -4,000 | 0.18 | -0.00 | -77,360 | 2024-08-02 | |
| 191 | 1999 | Man Wah Holdings Limited:O | 14,419,600 | -18,000 | 0.37 | -0.00 | -81,360 | 2024-08-02 | |
| 192 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 356,600 | -10,000 | 0.05 | -0.00 | -93,000 | 2024-08-02 | |
| 193 | 9618 | JD.com, Inc.:A | 3,930,626 | -953 | 0.14 | -0.00 | -93,775 | 2024-08-02 | |
| 194 | 3623 | China Success Finance Group Holdings Limited:O | 178,000 | -102,000 | 0.03 | -0.02 | -95,880 | 2024-08-02 | |
| 195 | 2015 | Li Auto Inc.:A | 191,340 | -1,300 | 0.01 | -0.00 | -96,720 | 2024-08-02 | |
| 196 | 0823 | Link Real Estate Investment Trust:Unit | 4,995,981 | -2,900 | 0.20 | -0.00 | -97,295 | 2024-08-02 | |
| 197 | 6865 | Flat Glass Group Co., Ltd.:H | 380,000 | -9,000 | 0.08 | -0.00 | -97,560 | 2024-08-02 | |
| 198 | 3908 | China International Capital Corporation Limited:H | 1,942,436 | -12,000 | 0.10 | -0.00 | -101,280 | 2024-08-02 | |
| 199 | 1928 | Sands China Ltd.:O | 3,907,789 | -7,200 | 0.05 | -0.00 | -103,392 | 2024-08-02 | |
| 200 | 1463 | C-Link Squared Limited:O | 17,088,000 | -348,000 | 0.59 | -0.01 | -114,840 | 2024-08-02 | |
| 201 | 3998 | Bosideng International Holdings Limited:O | 1,246,000 | -30,000 | 0.01 | -0.00 | -117,000 | 2024-08-02 | |
| 202 | 0001 | CK Hutchison Holdings Limited:O | 13,780,707 | -3,000 | 0.36 | -0.00 | -120,300 | 2024-08-02 | |
| 203 | 1951 | Jinxin Fertility Group Limited:O | 776,500 | -50,000 | 0.03 | -0.00 | -124,500 | 2024-08-02 | |
| 204 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,251,710 | -10,000 | 0.06 | -0.00 | -125,600 | 2024-08-02 | |
| 205 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,250,920 | -20,000 | 0.49 | -0.01 | -130,000 | 2024-08-02 | |
| 206 | 2858 | Yixin Group Limited:O | 12,368,000 | -198,000 | 0.19 | -0.00 | -132,660 | 2024-08-02 | |
| 207 | 2888 | STANDARD CHARTERED PLC:O | 1,838,534 | -1,829 | 0.07 | -0.00 | -132,694 | 2024-08-02 | |
| 208 | 0522 | ASMPT Limited:O | 325,500 | -1,800 | 0.08 | -0.00 | -140,400 | 2024-08-02 | |
| 209 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,197,040 | -2,000,000 | 0.01 | -0.02 | -142,000 | 2024-08-02 | |
| 210 | 0267 | CITIC Limited (HK):O | 11,607,666 | -20,000 | 0.04 | -0.00 | -142,400 | 2024-08-02 | |
| 211 | 9866 | NIO Inc.:A | 755,024 | -5,160 | 0.05 | -0.00 | -164,088 | 2024-08-02 | |
| 212 | 1985 | Microware Group Limited:O | 1,758,000 | -128,000 | 0.59 | -0.04 | -168,960 | 2024-08-02 | |
| 213 | 0069 | SHANGRI-LA ASIA LIMITED:O | 158,395,288 | -32,000 | 4.42 | -0.00 | -168,960 | 2024-08-02 | |
| 214 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 22,944,332 | -73,000 | 1.17 | -0.00 | -197,100 | 2024-08-02 | |
| 215 | 0320 | COMPUTIME GROUP LIMITED:O | 107,802,000 | -396,000 | 12.79 | -0.05 | -201,960 | 2024-08-02 | |
| 216 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,946,157 | -10,000 | 0.07 | -0.00 | -202,000 | 2024-08-02 | |
| 217 | 2217 | Tam Jai International Co. Limited:O | 7,709,000 | -204,000 | 0.57 | -0.02 | -204,000 | 2024-08-02 | |
| 218 | 0196 | Honghua Group Limited:O | 35,216,000 | -2,724,000 | 0.39 | -0.03 | -207,024 | 2024-08-02 | |
| 219 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,145,470 | -20,000 | 0.57 | -0.00 | -210,800 | 2024-08-02 | |
| 220 | 2400 | XD Inc.:O | 268,600 | -10,000 | 0.06 | -0.00 | -225,500 | 2024-08-02 | |
| 221 | 2688 | ENN Energy Holdings Limited:O | 109,700 | -5,000 | 0.01 | -0.00 | -256,250 | 2024-08-02 | |
| 222 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 0 | -24,000 | 0.00 | -0.14 | -259,680 | 2024-08-02 | |
| 223 | 1883 | CITIC Telecom International Holdings Limited:O | 8,300,106 | -130,000 | 0.22 | -0.00 | -266,500 | 2024-08-02 | |
| 224 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,894,705 | -60,000 | 0.06 | -0.00 | -274,800 | 2024-08-02 | |
| 225 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,158,479 | -50,000 | 0.09 | -0.00 | -277,500 | 2024-08-02 | |
| 226 | 2800 | Tracker Fund of Hong Kong:Unit | 12,001,867 | -18,500 | 0.17 | 0.00 | -323,935 | 2024-08-02 | |
| 227 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,736,521 | -32,000 | 0.56 | -0.00 | -336,000 | 2024-08-02 | |
| 228 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,564,468 | -22,000 | 0.19 | -0.00 | -342,320 | 2024-08-02 | |
| 229 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 672,960 | -9,200 | 0.11 | -0.00 | -360,640 | 2024-08-02 | |
| 230 | 2331 | LI NING COMPANY LIMITED:O | 3,463,878 | -28,500 | 0.13 | -0.00 | -389,310 | 2024-08-02 | |
| 231 | 2202 | China Vanke Company Limited:H | 4,156,533 | -100,000 | 0.19 | -0.00 | -405,000 | 2024-08-02 | |
| 232 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,489,336 | -21,000 | 0.09 | -0.00 | -406,140 | 2024-08-02 | |
| 233 | 1910 | Samsonite Group S.A.:O | 460,218 | -21,000 | 0.03 | -0.00 | -446,250 | 2024-08-02 | |
| 234 | 0020 | SenseTime Group Inc.:B | 62,413,569 | -389,000 | 0.23 | -0.00 | -451,240 | 2024-08-02 | |
| 235 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,508,600 | -180,000 | 0.22 | -0.01 | -524,880 | 2024-08-02 | |
| 236 | 0992 | LENOVO GROUP LIMITED:O | 3,562,859 | -56,000 | 0.03 | -0.00 | -542,640 | 2024-08-02 | |
| 237 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,337,350 | -200,000 | 0.12 | -0.00 | -560,000 | 2024-08-02 | |
| 238 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,205,806 | -14,500 | 0.11 | -0.00 | -608,275 | 2024-08-02 | |
| 239 | 2313 | Shenzhou International Group Holdings Limited:O | 97,047 | -10,000 | 0.01 | -0.00 | -639,500 | 2024-08-02 | |
| 240 | 2588 | BOC AVIATION LIMITED:O | 233,735 | -10,000 | 0.03 | -0.00 | -663,000 | 2024-08-02 | |
| 241 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,942,953 | -69,500 | 0.12 | -0.00 | -792,300 | 2024-08-02 | |
| 242 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,572,991 | -47,500 | 0.48 | -0.00 | -793,250 | 2024-08-02 | |
| 243 | 1038 | CK Infrastructure Holdings Limited:O | 1,808,277 | -15,000 | 0.07 | -0.00 | -803,250 | 2024-08-02 | |
| 244 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,522,556 | -24,905 | 0.32 | -0.00 | -833,072 | 2024-08-02 | |
| 245 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,222,659 | -29,500 | 0.20 | -0.00 | -944,000 | 2024-08-02 | |
| 246 | 3988 | BANK OF CHINA LIMITED:H | 311,622,660 | -278,000 | 0.37 | -0.00 | -953,540 | 2024-08-02 | |
| 247 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,901,602 | -217,000 | 0.26 | -0.00 | -1,087,170 | 2024-08-02 | |
| 248 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,467,764 | -350,000 | 0.24 | 0.00 | -1,162,700 | 2024-08-02 | |
| 249 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,285,272 | -294,000 | 0.29 | -0.01 | -1,258,320 | 2024-08-02 | |
| 250 | 9961 | TRIP.COM GROUP LIMITED:O | 49,034 | -4,450 | 0.01 | -0.00 | -1,402,640 | 2024-08-02 | |
| 251 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,767,974 | -267,000 | 0.06 | -0.00 | -1,441,800 | 2024-08-02 | |
| 252 | 1024 | Kuaishou Technology:B | 3,488,234 | -34,200 | 0.10 | -0.00 | -1,470,600 | 2024-08-02 | |
| 253 | 1801 | Innovent Biologics, Inc.:O | 832,505 | -42,000 | 0.05 | -0.00 | -1,648,500 | 2024-08-02 | |
| 254 | 1088 | China Shenhua Energy Company Limited:H | 3,450,348 | -55,000 | 0.10 | -0.00 | -1,765,500 | 2024-08-02 | |
| 255 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,215,414 | -233,000 | 0.26 | -0.00 | -1,798,760 | 2024-08-02 | |
| 256 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,231,801 | -82,500 | 0.12 | -0.00 | -1,839,750 | 2024-08-02 | |
| 257 | 3393 | Wasion Holdings Limited:O | 139,511,000 | -458,000 | 14.01 | -0.05 | -2,885,400 | 2024-08-02 | |
| 258 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,206,830 | -8,927 | 0.07 | -0.00 | -3,197,651 | 2024-08-02 | |
| 259 | 2883 | China Oilfield Services Limited:H | 1,388,650 | -504,000 | 0.08 | -0.03 | -3,356,640 | 2024-08-02 | |
| 260 | 0753 | Air China Limited:H | 15,133,010 | -964,000 | 0.31 | -0.02 | -3,402,920 | 2024-08-02 | |
| 261 | 1735 | Central New Energy Holding Group Limited:O | 194,000 | -438,000 | 0.00 | -0.01 | -3,692,340 | 2024-08-02 | |
| 262 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,974,619 | -1,132,000 | 1.99 | -0.38 | -4,188,400 | 2024-08-02 | |
| 263 | 0618 | Peking University Resources (Holdings) Company Limited:O | 116,427,025 | -12,660,000 | 4.25 | -0.46 | -4,810,800 | 2024-08-02 | |
| 264 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,183,228 | -979,820 | 0.17 | -0.00 | -6,672,574 | 2024-08-02 | |
| 265 | 0005 | HSBC HOLDINGS PLC:O | 66,431,218 | -125,600 | 0.36 | -0.00 | -8,258,200 | 2024-08-02 | |
| 266 | 9888 | Baidu, Inc.:A | 3,647,762 | -147,250 | 0.16 | -0.01 | -12,295,375 | 2024-08-02 |
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