UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 1113 | CK Asset Holdings Limited (KY):O | 6,161,041 | 150,000 | 0.18 | 0.00 | 4,672,500 | 2024-08-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,464,544 | 19,549 | 0.35 | 0.00 | 4,605,744 | 2024-08-27 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,467,891 | 183,500 | 0.50 | 0.00 | 3,009,400 | 2024-08-27 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 230,172 | 24,226 | 0.07 | 0.01 | 2,752,074 | 2024-08-27 | |
| 5 | 9999 | NetEase, Inc.:O | 209,268 | 18,700 | 0.01 | 0.00 | 2,460,920 | 2024-08-27 | |
| 6 | 0990 | Deep Source Holdings Limited:O | 7,942,054,572 | 5,830,000 | 58.96 | 0.04 | 2,302,850 | 2024-08-27 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,660,830 | 268,000 | 0.16 | 0.00 | 1,297,120 | 2024-08-27 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 3,744,859 | 108,000 | 0.03 | 0.00 | 1,033,560 | 2024-08-27 | |
| 9 | 0941 | China Mobile Limited (HK):O | 13,225,174 | 12,500 | 0.06 | 0.00 | 954,375 | 2024-08-27 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 3,809,878 | 60,000 | 0.15 | 0.00 | 878,400 | 2024-08-27 | |
| 11 | 3650 | Keep Inc.:O | 347,500 | 150,000 | 0.07 | 0.03 | 877,500 | 2024-08-27 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,942,521 | 63,000 | 0.58 | 0.01 | 766,080 | 2024-08-27 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,436,056 | 55,000 | 0.06 | 0.00 | 674,300 | 2024-08-27 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 1,177,200 | 100,000 | 0.07 | 0.01 | 629,000 | 2024-08-27 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,712,200 | 91,000 | 0.05 | 0.00 | 606,060 | 2024-08-27 | |
| 16 | 0347 | Angang Steel Company Limited:H | 21,823,845 | 510,000 | 1.55 | 0.04 | 581,400 | 2024-08-27 | |
| 17 | 2009 | BBMG Corporation:H | 59,321,000 | 1,000,000 | 2.54 | 0.04 | 560,000 | 2024-08-27 | |
| 18 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,428,172 | 100,000 | 0.05 | 0.00 | 540,000 | 2024-08-27 | |
| 19 | 3309 | C-MER Medical Holdings Limited:O | 4,760,000 | 220,000 | 0.38 | 0.02 | 530,200 | 2024-08-27 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 11,283,272 | 196,000 | 0.24 | 0.00 | 529,200 | 2024-08-27 | |
| 21 | 9960 | Kindstar Globalgene Technology, Inc.:O | 46,304,000 | 417,500 | 4.73 | 0.04 | 505,175 | 2024-08-27 | |
| 22 | 3690 | Meituan:B | 7,992,491 | 4,291 | 0.15 | 0.00 | 455,704 | 2024-08-27 | |
| 23 | 1665 | Pentamaster International Limited:O | 24,850,000 | 570,000 | 1.04 | 0.02 | 387,600 | 2024-08-27 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,019,408 | 50,000 | 0.17 | 0.00 | 357,500 | 2024-08-27 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 859,357 | 16,000 | 0.06 | 0.00 | 348,000 | 2024-08-27 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,493,350 | 100,000 | 0.12 | 0.00 | 315,000 | 2024-08-27 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,279,317 | 12,500 | 0.04 | 0.00 | 295,000 | 2024-08-27 | |
| 28 | 1769 | Scholar Education Group:O | 3,553,000 | 50,000 | 0.63 | 0.01 | 288,000 | 2024-08-27 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,148,053 | 26,500 | 0.12 | 0.00 | 284,080 | 2024-08-27 | |
| 30 | 0763 | ZTE CORPORATION:H | 1,472,649 | 18,000 | 0.19 | 0.00 | 278,640 | 2024-08-27 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 2,307,184 | 50,000 | 0.09 | 0.00 | 228,000 | 2024-08-27 | |
| 32 | 0013 | HUTCHMED (China) Limited:O | 239,000 | 8,000 | 0.03 | 0.00 | 219,200 | 2024-08-27 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,210,949 | 6,100 | 0.20 | 0.00 | 211,365 | 2024-08-27 | |
| 34 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 258,000 | 10,000 | 0.00 | 0.00 | 182,200 | 2024-08-27 | |
| 35 | 0618 | Peking University Resources (Holdings) Company Limited:O | 127,251,025 | 552,000 | 4.65 | 0.02 | 173,880 | 2024-08-27 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 1,996,707 | 20,000 | 0.03 | 0.00 | 172,000 | 2024-08-27 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 1,235,000 | 50,000 | 0.02 | 0.00 | 169,500 | 2024-08-27 | |
| 38 | 0753 | Air China Limited:H | 18,015,010 | 50,000 | 0.36 | 0.00 | 167,000 | 2024-08-27 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,857,567 | 2,000 | 0.13 | 0.00 | 150,600 | 2024-08-27 | |
| 40 | 9961 | TRIP.COM GROUP LIMITED:O | 47,466 | 400 | 0.01 | 0.00 | 146,560 | 2024-08-27 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,138,140 | 50,000 | 0.49 | 0.00 | 145,000 | 2024-08-27 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 3,877,398 | 32,000 | 0.10 | 0.00 | 130,560 | 2024-08-27 | |
| 43 | 3323 | China National Building Material Company Limited:H | 13,160,200 | 50,000 | 0.29 | 0.00 | 120,000 | 2024-08-27 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 2,001,193 | 500 | 0.18 | 0.00 | 115,100 | 2024-08-27 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,098,285 | 300 | 0.07 | 0.00 | 114,540 | 2024-08-27 | |
| 46 | 2618 | JD Logistics, Inc.:O | 6,888,231 | 11,000 | 0.10 | 0.00 | 104,280 | 2024-08-27 | |
| 47 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 151,355,000 | 150,000 | 28.46 | 0.03 | 102,000 | 2024-08-27 | |
| 48 | 9959 | Linklogis Inc.:B | 6,962,500 | 65,500 | 0.35 | 0.00 | 99,560 | 2024-08-27 | |
| 49 | 1999 | Man Wah Holdings Limited:O | 14,388,000 | 22,000 | 0.37 | 0.00 | 98,340 | 2024-08-27 | |
| 50 | 9877 | Jenscare Scientific Co., Ltd.:H | 102,000 | 38,000 | 0.03 | 0.01 | 97,660 | 2024-08-27 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 9,849,510 | 40,000 | 0.52 | 0.00 | 93,600 | 2024-08-27 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,829,000 | 8,000 | 0.17 | 0.00 | 93,120 | 2024-08-27 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,600,107 | 10,000 | 0.01 | 0.00 | 90,500 | 2024-08-27 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 49,396,206 | 30,000 | 0.31 | 0.00 | 87,600 | 2024-08-27 | |
| 55 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 91,000 | 4,000 | 0.01 | 0.00 | 82,400 | 2024-08-27 | |
| 56 | 2202 | China Vanke Company Limited:H | 4,255,533 | 21,000 | 0.19 | 0.00 | 81,060 | 2024-08-27 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 839,296,088 | 200,000 | 10.68 | 0.00 | 73,000 | 2024-08-27 | |
| 58 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,024,510 | 3,000 | 1.85 | 0.00 | 69,000 | 2024-08-27 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 827,676 | 1,000 | 0.10 | 0.00 | 66,300 | 2024-08-27 | |
| 60 | 1957 | MBV International Limited:O | 7,232,500 | 137,500 | 1.15 | 0.02 | 65,313 | 2024-08-27 | |
| 61 | 2158 | Yidu Tech Inc.:O | 1,222,800 | 19,800 | 0.12 | 0.00 | 65,142 | 2024-08-27 | |
| 62 | 8107 | Ficus Technology Holdings Limited:O | 17,245,000 | 95,000 | 1.27 | 0.01 | 64,600 | 2024-08-27 | |
| 63 | 3908 | China International Capital Corporation Limited:H | 2,010,436 | 8,000 | 0.11 | 0.00 | 64,000 | 2024-08-27 | |
| 64 | 1057 | Zhejiang Shibao Company Limited:H | 166,000 | 30,000 | 0.08 | 0.01 | 63,300 | 2024-08-27 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 5,353,287 | 100,000 | 0.14 | 0.00 | 60,000 | 2024-08-27 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,863,479 | 10,000 | 0.10 | 0.00 | 59,100 | 2024-08-27 | |
| 67 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,294,420 | 10,000 | 0.49 | -0.01 | 58,200 | 2024-08-27 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 5,708,500 | 24,000 | 0.06 | 0.00 | 57,120 | 2024-08-27 | |
| 69 | 1200 | Midland Holdings Limited (BM):O | 1,557,618 | 76,000 | 0.22 | 0.01 | 57,000 | 2024-08-27 | |
| 70 | 1672 | Ascletis Pharma Inc.:O | 4,396,000 | 70,000 | 0.44 | 0.01 | 55,300 | 2024-08-27 | |
| 71 | 1128 | Wynn Macau, Limited:O | 5,179,657 | 10,000 | 0.10 | 0.00 | 54,200 | 2024-08-27 | |
| 72 | 9911 | Newborn Town Inc.:O | 10,702,000 | 18,000 | 0.90 | 0.00 | 52,200 | 2024-08-27 | |
| 73 | 2105 | Laekna, Inc.:O | 61,000 | 10,000 | 0.02 | 0.00 | 52,100 | 2024-08-27 | |
| 74 | 1766 | CRRC Corporation Limited:H | 9,166,240 | 10,000 | 0.21 | 0.00 | 49,700 | 2024-08-27 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 2,459,320 | 4,000 | 0.13 | 0.00 | 48,240 | 2024-08-27 | |
| 76 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,186,000 | 30,000 | 0.13 | 0.00 | 47,400 | 2024-08-27 | |
| 77 | 1530 | 3SBio Inc.:O | 543,500 | 8,000 | 0.02 | 0.00 | 47,200 | 2024-08-27 | |
| 78 | 3390 | Tycoon Group Holdings Limited:O | 122,000 | 12,000 | 0.02 | 0.00 | 45,240 | 2024-08-27 | |
| 79 | 2529 | Hollwin Urban Operation Service Group Co., Ltd:H | 1,499,000 | 16,000 | 3.75 | 0.04 | 44,800 | 2024-08-27 | |
| 80 | 0169 | Wanda Hotel Development Company Limited:O | 7,497,000 | 150,000 | 0.16 | 0.00 | 42,000 | 2024-08-27 | |
| 81 | 1612 | Vincent Medical Holdings Limited:O | 24,192,000 | 96,000 | 3.70 | 0.01 | 41,280 | 2024-08-27 | |
| 82 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,211,000 | 8,000 | 0.51 | 0.00 | 40,000 | 2024-08-27 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,722,971 | 5,000 | 0.23 | 0.00 | 38,700 | 2024-08-27 | |
| 84 | 0230 | Minmetals Land Limited:O | 604,731,193 | 134,000 | 18.07 | 0.00 | 34,840 | 2024-08-27 | |
| 85 | 0302 | CMGE Technology Group Limited:O | 2,288,000 | 50,000 | 0.08 | 0.00 | 34,500 | 2024-08-27 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 8,891,010 | 10,000 | 0.08 | 0.00 | 33,800 | 2024-08-27 | |
| 87 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | 1,000 | 0.00 | 0.00 | 33,400 | 2024-08-27 | |
| 88 | 1519 | J&T Global Express Limited:B | 1,239,700 | 5,000 | 0.02 | 0.00 | 32,500 | 2024-08-27 | |
| 89 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 13,838,000 | 8,000 | 2.04 | 0.00 | 32,320 | 2024-08-27 | |
| 90 | 2638 | HK Electric Investments Limited:O | 5,431,615 | 6,000 | 0.06 | 0.00 | 32,220 | 2024-08-27 | |
| 91 | 8370 | Zhi Sheng Group Holdings Limited:O | 815,200 | 80,000 | 0.90 | 0.09 | 32,000 | 2024-08-27 | |
| 92 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,240,000 | 8,000 | 0.12 | 0.00 | 30,160 | 2024-08-27 | |
| 93 | 0867 | China Medical System Holdings Limited:O | 2,264,000 | 4,000 | 0.09 | 0.00 | 28,760 | 2024-08-27 | |
| 94 | 1958 | BAIC Motor Corporation Limited:H | 11,316,270 | 15,000 | 0.45 | 0.00 | 28,200 | 2024-08-27 | |
| 95 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,626,457 | 1,400 | 0.40 | 0.00 | 25,900 | 2024-08-27 | |
| 96 | 0136 | China Ruyi Holdings Limited:O | 7,057,660 | 12,000 | 0.06 | 0.00 | 25,560 | 2024-08-27 | |
| 97 | 3393 | Wasion Holdings Limited:O | 138,795,000 | 4,000 | 13.94 | 0.00 | 25,240 | 2024-08-27 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,806,974 | 6,000 | 0.07 | 0.00 | 24,360 | 2024-08-27 | |
| 99 | 2232 | Crystal International Group Limited:O | 456,500 | 6,000 | 0.02 | 0.00 | 22,260 | 2024-08-27 | |
| 100 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 263,810,400 | 33,000 | 49.75 | 0.01 | 21,780 | 2024-08-27 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 3,213,602 | 1,000 | 0.11 | 0.00 | 20,900 | 2024-08-27 | |
| 102 | 1268 | China MeiDong Auto Holdings Limited:O | 10,346,000 | 12,000 | 0.77 | 0.00 | 20,400 | 2024-08-27 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 4,169,600 | 2,000 | 0.10 | 0.00 | 20,320 | 2024-08-27 | |
| 104 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,335,000 | 1,000 | 0.05 | 0.00 | 19,800 | 2024-08-27 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 78,267,445 | 5,000 | 0.25 | 0.00 | 18,550 | 2024-08-27 | |
| 106 | 1928 | Sands China Ltd.:O | 4,008,219 | 1,200 | 0.05 | 0.00 | 17,976 | 2024-08-27 | |
| 107 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,847,548 | 1,700 | 0.17 | 0.00 | 17,612 | 2024-08-27 | |
| 108 | 2602 | Onewo Inc.:H | 23,797 | 1,000 | 0.00 | 0.00 | 16,680 | 2024-08-27 | |
| 109 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 21,868,000 | 12,000 | 2.12 | 0.00 | 15,960 | 2024-08-27 | |
| 110 | 2233 | WEST CHINA CEMENT LIMITED:O | 71,073,450 | 18,000 | 1.30 | 0.00 | 15,300 | 2024-08-27 | |
| 111 | 3868 | Xinyi Energy Holdings Limited:O | 1,647,735 | 20,000 | 0.02 | 0.00 | 15,200 | 2024-08-27 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 8,877,909 | 3,000 | 0.43 | 0.00 | 15,120 | 2024-08-27 | |
| 113 | 3668 | YANCOAL AUSTRALIA LTD:O | 80,900 | 500 | 0.01 | 0.00 | 14,025 | 2024-08-27 | |
| 114 | 9995 | RemeGen Co., Ltd.:H | 63,000 | 1,000 | 0.03 | 0.00 | 12,120 | 2024-08-27 | |
| 115 | 2846 | iShares Core CSI 300 Index ETF:Unit | 119,000 | 500 | 0.09 | 0.00 | 12,090 | 2024-08-27 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,720,242 | 2,000 | 0.08 | 0.00 | 9,520 | 2024-08-27 | |
| 117 | 0853 | MicroPort Scientific Corporation:O | 296,923 | 2,000 | 0.02 | 0.00 | 9,480 | 2024-08-27 | |
| 118 | 0069 | SHANGRI-LA ASIA LIMITED:O | 158,459,288 | 2,000 | 4.42 | 0.00 | 9,480 | 2024-08-27 | |
| 119 | 2800 | Tracker Fund of Hong Kong:Unit | 12,124,778 | 500 | 0.16 | -0.00 | 9,235 | 2024-08-27 | |
| 120 | 2807 | Global X China Robotics and AI ETF:Unit | 5,000 | 250 | 0.19 | 0.01 | 9,000 | 2024-08-27 | |
| 121 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,208,000 | 6,000 | 0.31 | 0.00 | 8,760 | 2024-08-27 | |
| 122 | 3900 | Greentown China Holdings Limited:O | 456,000 | 1,500 | 0.02 | 0.00 | 8,730 | 2024-08-27 | |
| 123 | 0085 | China Electronics Huada Technology Company Limited:O | 4,134,250 | 8,000 | 0.20 | 0.00 | 8,560 | 2024-08-27 | |
| 124 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,944,019 | 1,200 | 0.02 | 0.00 | 7,944 | 2024-08-27 | |
| 125 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,670,559 | 1,000 | 0.06 | 0.00 | 7,910 | 2024-08-27 | |
| 126 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,951,650 | 1,000 | 0.56 | 0.00 | 7,365 | 2024-08-27 | |
| 127 | 1789 | AK Medical Holdings Limited:O | 224,000 | 2,000 | 0.02 | 0.00 | 7,300 | 2024-08-27 | |
| 128 | 1569 | Minsheng Education Group Company Limited:O | 10,850,000 | 30,000 | 0.26 | 0.00 | 5,580 | 2024-08-27 | |
| 129 | 1069 | China Health Technology Group Holding Company Limited:O | 116,800 | 96,000 | 0.02 | 0.01 | 5,088 | 2024-08-27 | |
| 130 | 3032 | Hang Seng TECH Index ETF:Unit | 4,423,200 | 1,400 | 0.62 | 0.00 | 4,886 | 2024-08-27 | |
| 131 | 3151 | Premia China STAR50 ETF:Unit | 60,000 | 1,000 | 0.16 | 0.00 | 4,612 | 2024-08-27 | |
| 132 | 2187 | Zhixin Group Holding Limited:O | 470,000 | 6,000 | 0.06 | 0.00 | 3,900 | 2024-08-27 | |
| 133 | 1760 | Intron Technology Holdings Limited:O | 1,801,000 | 3,000 | 0.17 | 0.00 | 3,810 | 2024-08-27 | |
| 134 | 3403 | ChinaAMC HSI ESG ETF:Unit | 100 | 100 | 0.00 | 0.00 | 3,616 | 2024-08-27 | |
| 135 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 6,836,721 | 1,000 | 1.11 | 0.00 | 3,120 | 2024-08-27 | |
| 136 | 2127 | Huisen Shares Group Limited:O | 5,712,000 | 50,000 | 0.16 | 0.00 | 2,800 | 2024-08-27 | |
| 137 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 106,400 | 4,000 | 0.02 | 0.00 | 1,140 | 2024-08-27 | |
| 138 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,138,500 | -2,000 | 0.09 | -0.00 | -510 | 2024-08-27 | |
| 139 | 1141 | CMBC Capital Holdings Limited:O | 269,831 | -3,000 | 0.02 | -0.00 | -609 | 2024-08-27 | |
| 140 | 8637 | Metasurface Technologies Holdings Limited:O | 4,032,000 | -1,000 | 2.69 | -0.00 | -1,120 | 2024-08-27 | |
| 141 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,690,132 | -400 | 0.93 | -0.00 | -1,680 | 2024-08-27 | |
| 142 | 1675 | AsiaInfo Technologies Limited:O | 420,000 | -400 | 0.04 | -0.00 | -2,076 | 2024-08-27 | |
| 143 | 1965 | Landsea Green Life Service Company Limited:O | 29,760,647 | -21,000 | 7.25 | -0.01 | -3,864 | 2024-08-27 | |
| 144 | 0799 | IGG Inc:O | 3,037,000 | -2,000 | 0.26 | -0.00 | -5,400 | 2024-08-27 | |
| 145 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 27,688,790 | -6,000 | 0.83 | -0.00 | -6,240 | 2024-08-27 | |
| 146 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,553,000 | -3,000 | 0.13 | -0.00 | -6,570 | 2024-08-27 | |
| 147 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,586,300 | -2,000 | 0.35 | -0.00 | -6,700 | 2024-08-27 | |
| 148 | 2321 | Swang Chai Chuan Limited:O | 50,864,500 | -20,000 | 5.09 | -0.00 | -7,500 | 2024-08-27 | |
| 149 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,971,157 | -400 | 0.07 | -0.00 | -7,880 | 2024-08-27 | |
| 150 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 96,397,665 | -30,000 | 3.12 | -0.00 | -8,100 | 2024-08-27 | |
| 151 | 2013 | Weimob Inc.:O | 17,340,556 | -8,000 | 0.56 | -0.00 | -9,200 | 2024-08-27 | |
| 152 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,378,538 | -1,000 | 0.57 | -0.00 | -11,160 | 2024-08-27 | |
| 153 | 2410 | TYK Medicines, Inc:H | 1,000 | -500 | 0.00 | -0.00 | -11,500 | 2024-08-27 | |
| 154 | 3899 | CIMC Enric Holdings Limited:O | 228,000 | -2,000 | 0.01 | -0.00 | -12,720 | 2024-08-27 | |
| 155 | 0410 | SOHO CHINA LIMITED:O | 8,792,038 | -20,000 | 0.17 | -0.00 | -12,800 | 2024-08-27 | |
| 156 | 8622 | Huakang Biomedical Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.02 | -14,000 | 2024-08-27 | |
| 157 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 788,000 | -60,000 | 0.31 | -0.02 | -14,160 | 2024-08-27 | |
| 158 | 3813 | Pou Sheng International (Holdings) Limited:O | 67,395,499 | -25,000 | 1.27 | -0.00 | -14,750 | 2024-08-27 | |
| 159 | 0522 | ASMPT Limited:O | 265,500 | -200 | 0.06 | -0.00 | -17,350 | 2024-08-27 | |
| 160 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,346,000 | -4,000 | 0.09 | -0.00 | -17,680 | 2024-08-27 | |
| 161 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 588,900 | -8,000 | 0.02 | -0.00 | -17,840 | 2024-08-27 | |
| 162 | 0823 | Link Real Estate Investment Trust:Unit | 4,986,143 | -500 | 0.19 | -0.00 | -18,325 | 2024-08-27 | |
| 163 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,121,516 | -2,000 | 0.05 | -0.00 | -20,520 | 2024-08-27 | |
| 164 | 6865 | Flat Glass Group Co., Ltd.:H | 217,000 | -2,000 | 0.05 | -0.00 | -21,000 | 2024-08-27 | |
| 165 | 2886 | Binhai Investment Company Limited:O | 10,885,600 | -22,000 | 0.79 | -0.00 | -21,120 | 2024-08-27 | |
| 166 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,140,275 | -2,000 | 0.14 | -0.00 | -21,360 | 2024-08-27 | |
| 167 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,099,947 | -2,200 | 0.31 | -0.00 | -21,560 | 2024-08-27 | |
| 168 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,967,323 | -5,500 | 0.02 | -0.00 | -22,935 | 2024-08-27 | |
| 169 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,126,672 | -2,000 | 0.29 | -0.00 | -25,240 | 2024-08-27 | |
| 170 | 0986 | Dufu Liquor Group Limited:O | 5,030,953 | -540,000 | 0.39 | -0.04 | -25,380 | 2024-08-27 | |
| 171 | 0005 | HSBC HOLDINGS PLC:O | 66,449,415 | -400 | 0.36 | 0.00 | -27,200 | 2024-08-27 | |
| 172 | 1888 | Kingboard Laminates Holdings Limited:O | 6,747,038 | -4,500 | 0.22 | -0.00 | -27,855 | 2024-08-27 | |
| 173 | 1038 | CK Infrastructure Holdings Limited:O | 1,814,257 | -500 | 0.07 | -0.00 | -28,625 | 2024-08-27 | |
| 174 | 2228 | XtalPi Holdings Limited:O | 79,000 | -5,000 | 0.00 | -0.00 | -30,300 | 2024-08-27 | |
| 175 | 1368 | Xtep International Holdings Limited:O | 1,977,500 | -6,000 | 0.07 | -0.00 | -30,840 | 2024-08-27 | |
| 176 | 6618 | JD Health International Inc.:O | 1,797,679 | -1,500 | 0.06 | -0.00 | -33,600 | 2024-08-27 | |
| 177 | 8203 | Kaisun Holdings Limited:O | 4,054,500 | -140,000 | 0.69 | -0.02 | -33,600 | 2024-08-27 | |
| 178 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,578,982 | -4,000 | 0.07 | -0.00 | -34,400 | 2024-08-27 | |
| 179 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,306,924 | -10,000 | 0.30 | -0.00 | -36,500 | 2024-08-27 | |
| 180 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,582,503 | -8,000 | 0.15 | -0.00 | -39,040 | 2024-08-27 | |
| 181 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 175,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2024-08-27 | |
| 182 | 2020 | ANTA Sports Products Limited:O | 486,827 | -600 | 0.02 | -0.00 | -42,990 | 2024-08-27 | |
| 183 | 2888 | STANDARD CHARTERED PLC:O | 1,823,631 | -550 | 0.07 | 0.00 | -43,340 | 2024-08-27 | |
| 184 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,240,000 | -80,000 | 0.39 | -0.01 | -44,000 | 2024-08-27 | |
| 185 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,236,100 | -10,000 | 0.39 | -0.26 | -50,900 | 2024-08-27 | |
| 186 | 1049 | Celestial Asia Securities Holdings Limited:O | 275,809 | -62,000 | 0.34 | -0.08 | -51,460 | 2024-08-27 | |
| 187 | 1477 | Ocumension Therapeutics:O | 2,132,000 | -10,000 | 0.31 | -0.00 | -53,000 | 2024-08-27 | |
| 188 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 130,550 | -500 | 0.02 | -0.00 | -54,000 | 2024-08-27 | |
| 189 | 0066 | MTR CORPORATION LIMITED:O | 6,068,968 | -2,000 | 0.10 | -0.00 | -56,200 | 2024-08-27 | |
| 190 | 0020 | SenseTime Group Inc.:B | 62,949,569 | -51,000 | 0.18 | -0.05 | -60,180 | 2024-08-27 | |
| 191 | 2823 | iShares FTSE China A50 ETF:Unit | 6,833,570 | -4,800 | 0.56 | -0.00 | -60,192 | 2024-08-27 | |
| 192 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,101,514 | -10,000 | 0.25 | -0.00 | -61,300 | 2024-08-27 | |
| 193 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,676,094 | -22,000 | 0.08 | -0.00 | -66,220 | 2024-08-27 | |
| 194 | 1329 | Beijing Capital Grand Limited:O | 948,000 | -100,000 | 0.09 | -0.01 | -68,000 | 2024-08-27 | |
| 195 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,846,264 | -20,000 | 0.24 | -0.00 | -68,840 | 2024-08-27 | |
| 196 | 6837 | Haitong Securities Co., Ltd.:H | 39,581,000 | -20,000 | 1.16 | -0.00 | -69,600 | 2024-08-27 | |
| 197 | 1942 | MOG Digitech Holdings Limited:O | 632,010 | -100,000 | 0.08 | -0.01 | -72,000 | 2024-08-27 | |
| 198 | 1090 | Da Ming International Holdings Limited:O | 7,744,000 | -104,000 | 0.61 | -0.01 | -75,920 | 2024-08-27 | |
| 199 | 2473 | XXF Group Holdings Limited:O | 102,500 | -10,000 | 0.02 | -0.00 | -76,000 | 2024-08-27 | |
| 200 | 3738 | Vobile Group Limited:O | 7,227,000 | -50,000 | 0.32 | -0.00 | -81,500 | 2024-08-27 | |
| 201 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,011,880 | -12,000 | 0.19 | -0.00 | -82,200 | 2024-08-27 | |
| 202 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,660,000 | -26,000 | 0.32 | -0.00 | -83,720 | 2024-08-27 | |
| 203 | 0008 | PCCW LIMITED:O | 12,139,459 | -20,000 | 0.16 | -0.00 | -86,400 | 2024-08-27 | |
| 204 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,239,306 | -2,000 | 0.11 | -0.00 | -94,700 | 2024-08-27 | |
| 205 | 3918 | NagaCorp Ltd.:O | 2,845,692 | -30,263 | 0.06 | -0.00 | -99,565 | 2024-08-27 | |
| 206 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 589,000 | -90,000 | 0.03 | -0.00 | -116,100 | 2024-08-27 | |
| 207 | 9868 | XPeng Inc.:A | 1,306,355 | -3,880 | 0.08 | -0.00 | -117,564 | 2024-08-27 | |
| 208 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,535,281 | -5,000 | 0.07 | -0.00 | -119,750 | 2024-08-27 | |
| 209 | 1263 | PC Partner Group Limited:O | 7,865,000 | -28,000 | 2.03 | -0.01 | -127,120 | 2024-08-27 | |
| 210 | 3678 | Soho Holly Futures Co., Ltd.:H | 90,000 | -100,000 | 0.04 | -0.04 | -133,000 | 2024-08-27 | |
| 211 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 415,031 | -7,000 | 0.09 | -0.00 | -139,580 | 2024-08-27 | |
| 212 | 3988 | BANK OF CHINA LIMITED:H | 311,098,150 | -49,876 | 0.37 | -0.00 | -182,047 | 2024-08-27 | |
| 213 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,224,500 | -227,000 | 0.43 | -0.02 | -206,570 | 2024-08-27 | |
| 214 | 1801 | Innovent Biologics, Inc.:O | 813,505 | -5,000 | 0.05 | -0.00 | -221,500 | 2024-08-27 | |
| 215 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,332,107 | -6,000 | 0.40 | -0.00 | -224,520 | 2024-08-27 | |
| 216 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 53,560 | -46,000 | 0.06 | -0.05 | -226,320 | 2024-08-27 | |
| 217 | 1883 | CITIC Telecom International Holdings Limited:O | 5,689,106 | -102,000 | 0.15 | -0.00 | -226,440 | 2024-08-27 | |
| 218 | 0285 | BYD Electronic (International) Company Limited:O | 837,496 | -7,500 | 0.04 | -0.00 | -226,875 | 2024-08-27 | |
| 219 | 1585 | Yadea Group Holdings Ltd.:O | 1,321,648 | -22,000 | 0.04 | -0.00 | -240,680 | 2024-08-27 | |
| 220 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,857,611 | -20,000 | 0.04 | -0.00 | -244,000 | 2024-08-27 | |
| 221 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 160,800 | -5,000 | 0.14 | -0.00 | -245,000 | 2024-08-27 | |
| 222 | 9698 | GDS Holdings Limited (KY):A | 479,700 | -15,500 | 0.03 | -0.00 | -262,570 | 2024-08-27 | |
| 223 | 0982 | Huafa Property Services Group Company Limited:O | 2,140,000 | -1,000,000 | 0.02 | -0.01 | -285,000 | 2024-08-27 | |
| 224 | 2015 | Li Auto Inc.:A | 263,340 | -4,100 | 0.01 | -0.00 | -344,195 | 2024-08-27 | |
| 225 | 0148 | Kingboard Holdings Limited:O | 1,350,100 | -23,000 | 0.12 | -0.00 | -362,020 | 2024-08-27 | |
| 226 | 0998 | China CITIC Bank Corporation Limited:H | 13,663,419 | -75,000 | 0.09 | -0.00 | -371,250 | 2024-08-27 | |
| 227 | 0001 | CK Hutchison Holdings Limited:O | 13,752,419 | -8,868 | 0.36 | -0.00 | -380,881 | 2024-08-27 | |
| 228 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,531,336 | -25,000 | 0.09 | -0.00 | -425,500 | 2024-08-27 | |
| 229 | 6896 | Golden Throat Holdings Group Company Limited:O | 46,615,500 | -147,000 | 6.31 | -0.02 | -467,460 | 2024-08-27 | |
| 230 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,308,600 | -150,000 | 0.22 | -0.04 | -486,600 | 2024-08-27 | |
| 231 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 604,200 | -81,000 | 0.32 | -0.04 | -516,780 | 2024-08-27 | |
| 232 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,013,011 | -91,132 | 0.06 | -0.00 | -532,211 | 2024-08-27 | |
| 233 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,556,394 | -80,000 | 0.11 | -0.00 | -532,800 | 2024-08-27 | |
| 234 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,426,878 | -16,500 | 0.37 | -0.00 | -542,850 | 2024-08-27 | |
| 235 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,888,000 | -304,000 | 0.10 | -0.02 | -565,440 | 2024-08-27 | |
| 236 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,968,663 | -156,000 | 0.04 | -0.00 | -567,840 | 2024-08-27 | |
| 237 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,690,102 | -108,000 | 0.25 | -0.00 | -586,440 | 2024-08-27 | |
| 238 | 2313 | Shenzhou International Group Holdings Limited:O | 95,647 | -9,000 | 0.01 | -0.00 | -609,750 | 2024-08-27 | |
| 239 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,447,086 | -170,000 | 0.10 | -0.01 | -746,300 | 2024-08-27 | |
| 240 | 1651 | Precision Tsugami (China) Corporation Limited:O | 4,072,000 | -80,000 | 1.07 | -0.02 | -748,800 | 2024-08-27 | |
| 241 | 0010 | HANG LUNG GROUP LIMITED:O | 15,824,157 | -104,000 | 1.16 | -0.01 | -915,200 | 2024-08-27 | |
| 242 | 1810 | Xiaomi Corporation:B | 42,537,639 | -52,800 | 0.21 | -0.00 | -996,864 | 2024-08-27 | |
| 243 | 1898 | China Coal Energy Company Limited:H | 1,373,000 | -110,000 | 0.03 | -0.00 | -1,028,500 | 2024-08-27 | |
| 244 | 0883 | CNOOC LIMITED:O | 22,604,224 | -50,240 | 0.05 | -0.00 | -1,075,136 | 2024-08-27 | |
| 245 | 0006 | Power Assets Holdings Limited:O | 2,690,896 | -20,400 | 0.13 | -0.00 | -1,094,460 | 2024-08-27 | |
| 246 | 9888 | Baidu, Inc.:A | 2,973,756 | -14,450 | 0.13 | -0.00 | -1,222,470 | 2024-08-27 | |
| 247 | 1995 | Ever Sunshine Services Group Limited:O | 760,000 | -868,000 | 0.04 | -0.05 | -1,319,360 | 2024-08-27 | |
| 248 | 1299 | AIA Group Limited:O | 5,286,880 | -24,400 | 0.05 | -0.00 | -1,357,860 | 2024-08-27 | |
| 249 | 1836 | Stella International Holdings Limited:O | 750,500 | -112,000 | 0.09 | -0.01 | -1,675,520 | 2024-08-27 | |
| 250 | 1398 | Industrial and Commercial Bank of China Limited:H | 168,087,083 | -397,000 | 0.19 | -0.00 | -1,897,660 | 2024-08-27 | |
| 251 | 1024 | Kuaishou Technology:B | 3,653,334 | -52,900 | 0.10 | -0.00 | -2,116,000 | 2024-08-27 | |
| 252 | 3990 | Midea Real Estate Holding Limited:O | 538,000 | -300,000 | 0.04 | -0.02 | -2,223,000 | 2024-08-27 | |
| 253 | 9926 | Akeso, Inc.:O | 157,000 | -59,000 | 0.02 | -0.01 | -2,749,400 | 2024-08-27 | |
| 254 | 9988 | Alibaba Group Holding Limited (KY):O | 43,832,992 | -65,034 | 0.21 | -0.00 | -5,199,468 | 2024-08-27 | |
| 255 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,534,848 | -145,500 | 0.32 | -0.00 | -5,310,750 | 2024-08-27 | |
| 256 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 7,401,398 | -2,822,000 | 0.04 | -0.01 | -12,614,340 | 2024-08-27 | |
| 257 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,502,624 | -2,521,000 | 0.26 | -0.03 | -21,680,600 | 2024-08-27 | |
| 258 | 9618 | JD.com, Inc.:A | 3,809,445 | -300,326 | 0.14 | -0.01 | -30,543,154 | 2024-08-27 |
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