UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2024-09-04 to 2024-09-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 173,894,713 | 7,247,000 | 0.20 | 0.01 | 30,509,870 | 2024-09-05 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,307,548 | 4,660,000 | 0.51 | 0.11 | 15,098,400 | 2024-09-05 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 6,660,930 | 351,500 | 0.19 | 0.01 | 11,037,100 | 2024-09-05 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,500,924 | 900,000 | 1.02 | 0.09 | 10,890,000 | 2024-09-05 | |
| 5 | 0753 | Air China Limited:H | 21,321,010 | 1,310,000 | 0.43 | 0.03 | 4,178,900 | 2024-09-05 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 10,039,909 | 810,000 | 0.48 | 0.04 | 3,661,200 | 2024-09-05 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 43,900,782 | 44,274 | 0.23 | 0.00 | 3,533,065 | 2024-09-05 | |
| 8 | 1024 | Kuaishou Technology:B | 3,783,934 | 83,800 | 0.11 | 0.00 | 3,360,380 | 2024-09-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,796,611 | 541,000 | 0.06 | 0.00 | 2,899,760 | 2024-09-05 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,290,100 | 2,000,000 | 0.33 | 0.05 | 1,700,000 | 2024-09-05 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,817,946 | 500,000 | 0.30 | 0.01 | 1,380,000 | 2024-09-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 311,006,833 | 376,000 | 0.37 | 0.00 | 1,274,640 | 2024-09-05 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,793,000 | 1,000,000 | 0.31 | 0.03 | 1,270,000 | 2024-09-05 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,381,191 | 67,500 | 0.49 | -0.00 | 1,082,700 | 2024-09-05 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 78,983,445 | 299,000 | 0.26 | 0.00 | 1,040,520 | 2024-09-05 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 9,325,010 | 335,000 | 0.08 | 0.00 | 988,250 | 2024-09-05 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 1,034,996 | 36,000 | 0.05 | 0.00 | 975,600 | 2024-09-05 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,834,544 | 125,000 | 0.06 | 0.00 | 973,750 | 2024-09-05 | |
| 19 | 1810 | Xiaomi Corporation:B | 42,135,803 | 50,058 | 0.21 | 0.00 | 928,075 | 2024-09-05 | |
| 20 | 9999 | NetEase, Inc.:O | 202,168 | 6,100 | 0.01 | 0.00 | 750,910 | 2024-09-05 | |
| 21 | 1299 | AIA Group Limited:O | 5,354,880 | 12,400 | 0.05 | 0.00 | 682,000 | 2024-09-05 | |
| 22 | 2459 | Sanergy Group Limited:O | 866,000 | 866,000 | 0.09 | 0.09 | 675,480 | 2024-09-05 | |
| 23 | 3990 | Midea Real Estate Holding Limited:O | 626,600 | 88,600 | 0.04 | 0.01 | 651,210 | 2024-09-05 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,845,588 | 100,000 | 0.17 | 0.00 | 632,000 | 2024-09-05 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,526,227 | 21,000 | 0.06 | 0.00 | 612,150 | 2024-09-05 | |
| 26 | 2096 | Simcere Pharmaceutical Group Limited:O | 818,000 | 100,000 | 0.03 | 0.00 | 610,000 | 2024-09-05 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 2,495,348 | 18,500 | 0.07 | 0.00 | 583,675 | 2024-09-05 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,492,438 | 2,500 | 0.35 | 0.00 | 575,000 | 2024-09-05 | |
| 29 | 9888 | Baidu, Inc.:A | 3,317,406 | 6,500 | 0.15 | 0.00 | 518,375 | 2024-09-05 | |
| 30 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 20,725,000 | 230,000 | 2.20 | 0.02 | 501,400 | 2024-09-05 | |
| 31 | 2015 | Li Auto Inc.:A | 348,640 | 6,700 | 0.02 | 0.00 | 489,770 | 2024-09-05 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,111,684 | 100,000 | 0.40 | 0.01 | 470,000 | 2024-09-05 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 34,865,200 | 350,000 | 0.13 | 0.00 | 409,500 | 2024-09-05 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,170,663 | 118,000 | 0.04 | 0.00 | 407,100 | 2024-09-05 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,478,056 | 28,000 | 0.06 | 0.00 | 381,920 | 2024-09-05 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 4,076,378 | 24,000 | 0.16 | 0.00 | 341,280 | 2024-09-05 | |
| 37 | 9618 | JD.com, Inc.:A | 4,079,662 | 3,152 | 0.15 | 0.00 | 328,754 | 2024-09-05 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 33,949,492 | 156,000 | 0.66 | 0.00 | 310,440 | 2024-09-05 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 12,163,272 | 110,000 | 0.26 | 0.00 | 289,300 | 2024-09-05 | |
| 40 | 9633 | Nongfu Spring Co., Ltd:H | 450,210 | 10,800 | 0.01 | 0.00 | 286,740 | 2024-09-05 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 3,832,859 | 28,000 | 0.03 | 0.00 | 260,680 | 2024-09-05 | |
| 42 | 0020 | SenseTime Group Inc.:B | 63,065,569 | 225,000 | 0.18 | 0.00 | 254,250 | 2024-09-05 | |
| 43 | 1208 | MMG Limited (HK):O | 12,220,138 | 116,000 | 0.10 | 0.00 | 241,280 | 2024-09-05 | |
| 44 | 1766 | CRRC Corporation Limited:H | 9,324,240 | 50,000 | 0.21 | 0.00 | 229,500 | 2024-09-05 | |
| 45 | 2202 | China Vanke Company Limited:H | 5,379,533 | 52,000 | 0.24 | 0.00 | 211,640 | 2024-09-05 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,644,097 | 12,440 | 0.41 | 0.00 | 207,748 | 2024-09-05 | |
| 47 | 9960 | Kindstar Globalgene Technology, Inc.:O | 46,986,000 | 194,000 | 4.80 | 0.02 | 199,820 | 2024-09-05 | |
| 48 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,646,000 | 100,000 | 0.13 | 0.00 | 198,000 | 2024-09-05 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,009,619 | 31,400 | 0.02 | 0.00 | 192,168 | 2024-09-05 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,119,907 | 11,200 | 0.08 | 0.00 | 188,384 | 2024-09-05 | |
| 51 | 2400 | XD Inc.:O | 147,600 | 10,000 | 0.03 | 0.00 | 188,200 | 2024-09-05 | |
| 52 | 3309 | C-MER Medical Holdings Limited:O | 7,234,000 | 100,000 | 0.58 | 0.01 | 186,000 | 2024-09-05 | |
| 53 | 0806 | Value Partners Group Limited:O | 4,388,000 | 126,000 | 0.24 | 0.01 | 162,540 | 2024-09-05 | |
| 54 | 1698 | Tencent Music Entertainment Group:A | 18,600 | 4,000 | 0.00 | 0.00 | 161,800 | 2024-09-05 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,546,068 | 16,310 | 0.24 | 0.00 | 145,485 | 2024-09-05 | |
| 56 | 1302 | LifeTech Scientific Corporation:O | 7,516,000 | 100,000 | 0.16 | 0.00 | 139,000 | 2024-09-05 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,717,664 | 40,000 | 0.24 | 0.00 | 136,960 | 2024-09-05 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 9,850,055 | 23,000 | 0.03 | 0.00 | 123,050 | 2024-09-05 | |
| 59 | 1910 | Samsonite Group S.A.:O | 409,218 | 6,600 | 0.03 | 0.00 | 121,572 | 2024-09-05 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,203,023 | 4,000 | 0.20 | 0.00 | 121,200 | 2024-09-05 | |
| 61 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 7,313,398 | 30,000 | 0.04 | 0.00 | 121,200 | 2024-09-05 | |
| 62 | 1957 | MBV International Limited:O | 7,510,000 | 252,500 | 1.20 | 0.04 | 108,575 | 2024-09-05 | |
| 63 | 1681 | Consun Pharmaceutical Group Limited:O | 1,580,000 | 20,000 | 0.19 | 0.00 | 108,000 | 2024-09-05 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 57,740,602 | 22,000 | 0.24 | 0.00 | 102,300 | 2024-09-05 | |
| 65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,414,300 | 26,000 | 0.18 | 0.00 | 98,800 | 2024-09-05 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 12,396,224 | 100,000 | 0.14 | 0.00 | 98,000 | 2024-09-05 | |
| 67 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 10,000 | 1,250 | 0.16 | 0.02 | 97,325 | 2024-09-05 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 842,676 | 1,500 | 0.10 | 0.00 | 96,825 | 2024-09-05 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,862,348 | 10,000 | 0.17 | 0.00 | 95,300 | 2024-09-05 | |
| 70 | 0531 | Samson Holding Ltd.:O | 2,320,000 | 200,000 | 0.08 | 0.01 | 93,000 | 2024-09-05 | |
| 71 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,544,342 | 13,200 | 0.18 | 0.00 | 90,948 | 2024-09-05 | |
| 72 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 329,003 | 7,000 | 0.03 | 0.00 | 80,220 | 2024-09-05 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 5,323,287 | 120,000 | 0.14 | 0.00 | 78,000 | 2024-09-05 | |
| 74 | 2473 | XXF Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2024-09-05 | |
| 75 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 196,000 | 10,000 | 0.02 | 0.00 | 75,000 | 2024-09-05 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,390,000 | 34,000 | 0.14 | 0.00 | 69,360 | 2024-09-05 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,666,044 | 17,000 | 0.93 | 0.00 | 65,280 | 2024-09-05 | |
| 78 | 1782 | International Business Digital Technology Limited (KY):O | 270,000 | 20,000 | 0.04 | 0.00 | 63,200 | 2024-09-05 | |
| 79 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,174,000 | 22,000 | 0.32 | 0.00 | 62,480 | 2024-09-05 | |
| 80 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 67,400 | 2,400 | 0.04 | 0.00 | 62,280 | 2024-09-05 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 4,996,899 | 1,650 | 0.19 | 0.00 | 61,380 | 2024-09-05 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 395,082 | 800 | 0.01 | 0.00 | 60,400 | 2024-09-05 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 1,328,000 | 16,000 | 0.01 | 0.00 | 60,000 | 2024-09-05 | |
| 84 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 10,425,000 | 40,000 | 1.95 | 0.01 | 59,600 | 2024-09-05 | |
| 85 | 80011 | HANG SENG BANK, LIMITED:O | 6,500 | 700 | 0.00 | 0.00 | 59,395 | 2024-09-05 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,929,361 | 18,000 | 0.21 | 0.00 | 55,800 | 2024-09-05 | |
| 87 | 8370 | Zhi Sheng Group Holdings Limited:O | 1,207,200 | 88,000 | 1.33 | 0.10 | 54,560 | 2024-09-05 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 389,800 | 4,000 | 0.07 | 0.00 | 52,800 | 2024-09-05 | |
| 89 | 0389 | China Tontine Wines Group Limited:O | 268,155 | 119,555 | 0.09 | 0.04 | 51,409 | * | 2024-09-05 |
| 90 | 2407 | Gaush Meditech Ltd:O | 20,500 | 5,000 | 0.01 | 0.00 | 51,300 | 2024-09-05 | |
| 91 | 3393 | Wasion Holdings Limited:O | 140,901,000 | 10,000 | 14.15 | 0.00 | 51,000 | 2024-09-05 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 177,900 | 2,000 | 0.03 | 0.00 | 51,000 | 2024-09-05 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 3,640,207 | 3,000 | 0.28 | 0.00 | 50,640 | 2024-09-05 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,151,672 | 5,000 | 0.29 | 0.00 | 48,600 | 2024-09-05 | |
| 95 | 1548 | Genscript Biotech Corporation:O | 1,872,000 | 4,000 | 0.09 | 0.00 | 48,560 | 2024-09-05 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,138,638 | 4,000 | 0.57 | 0.00 | 46,000 | 2024-09-05 | |
| 97 | 1478 | Q Technology (Group) Company Limited:O | 1,380,000 | 10,000 | 0.12 | 0.00 | 45,600 | 2024-09-05 | |
| 98 | 3896 | Kingsoft Cloud Holdings Limited:O | 8,485,276 | 38,000 | 0.22 | 0.00 | 43,320 | 2024-09-05 | |
| 99 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 21,788,000 | 32,000 | 2.11 | 0.00 | 42,880 | 2024-09-05 | |
| 100 | 1263 | PC Partner Group Limited:O | 8,035,000 | 10,000 | 2.07 | 0.00 | 42,300 | 2024-09-05 | |
| 101 | 6918 | Kidztech Holdings Limited:O | 2,722,000 | 180,000 | 0.44 | 0.03 | 39,960 | 2024-09-05 | |
| 102 | 0565 | Art Group Holdings Limited (KY):O | 275,000 | 105,000 | 0.01 | 0.00 | 38,325 | 2024-09-05 | |
| 103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,334,924 | 10,000 | 0.30 | 0.00 | 36,700 | 2024-09-05 | |
| 104 | 1530 | 3SBio Inc.:O | 558,500 | 6,000 | 0.02 | 0.00 | 35,040 | 2024-09-05 | |
| 105 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,538,336 | 2,000 | 0.09 | 0.00 | 32,280 | 2024-09-05 | |
| 106 | 6623 | Lufax Holding Ltd:O | 50,409 | 3,600 | 0.00 | 0.00 | 32,076 | 2024-09-05 | |
| 107 | 1368 | Xtep International Holdings Limited:O | 2,000,500 | 7,000 | 0.08 | 0.00 | 31,150 | 2024-09-05 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,909,390 | 3,000 | 0.15 | 0.00 | 30,360 | 2024-09-05 | |
| 109 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,855,740 | 10,000 | 0.45 | 0.00 | 28,640 | 2024-09-05 | |
| 110 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,896,000 | 8,000 | 0.15 | 0.00 | 28,400 | 2024-09-05 | |
| 111 | 0169 | Wanda Hotel Development Company Limited:O | 8,407,000 | 103,000 | 0.18 | 0.00 | 27,810 | 2024-09-05 | |
| 112 | 6138 | Harbin Bank Co., Ltd.:H | 16,956,000 | 100,000 | 0.56 | 0.00 | 27,500 | 2024-09-05 | |
| 113 | 6896 | Golden Throat Holdings Group Company Limited:O | 46,603,500 | 9,000 | 6.30 | 0.00 | 27,270 | 2024-09-05 | |
| 114 | 1521 | Frontage Holdings Corporation:O | 280,000 | 48,000 | 0.01 | 0.00 | 26,400 | 2024-09-05 | |
| 115 | 2257 | Sirnaomics Ltd.:O | 550,000 | 8,000 | 0.63 | 0.01 | 26,320 | 2024-09-05 | |
| 116 | 0618 | Peking University Resources (Holdings) Company Limited:O | 127,315,025 | 80,000 | 4.65 | 0.00 | 26,000 | 2024-09-05 | |
| 117 | 9877 | Jenscare Scientific Co., Ltd.:H | 604,000 | 10,800 | 0.19 | 0.00 | 25,704 | 2024-09-05 | |
| 118 | 1072 | Dongfang Electric Corporation Limited:H | 1,016,800 | 3,000 | 0.30 | 0.00 | 24,780 | 2024-09-05 | |
| 119 | 1820 | Pacific Millennium Packaging Group Corporation:O | 48,206,800 | 3,000 | 16.04 | 0.00 | 18,870 | 2024-09-05 | |
| 120 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 836,000 | 76,000 | 0.32 | 0.03 | 17,404 | 2024-09-05 | |
| 121 | 8279 | AGTech Holdings Limited:O | 226,798,124 | 100,000 | 1.94 | 0.00 | 16,900 | 2024-09-05 | |
| 122 | 1799 | Xinte Energy Co., Ltd.:H | 2,673,200 | 2,000 | 0.71 | 0.00 | 13,800 | 2024-09-05 | |
| 123 | 1091 | South Manganese Investment Limited:O | 30,567,434 | 40,000 | 0.89 | 0.00 | 12,600 | 2024-09-05 | |
| 124 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 765,200 | 2,000 | 0.11 | 0.00 | 12,560 | 2024-09-05 | |
| 125 | 2416 | Edianyun Limited:O | 1,167,140 | 10,000 | 0.20 | 0.00 | 12,500 | 2024-09-05 | |
| 126 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,255,000 | 1,000 | 0.08 | 0.00 | 11,940 | 2024-09-05 | |
| 127 | 1928 | Sands China Ltd.:O | 4,032,619 | 800 | 0.05 | 0.00 | 11,024 | 2024-09-05 | |
| 128 | 0866 | China Qinfa Group Limited:O | 346,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2024-09-05 | |
| 129 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,730,242 | 2,000 | 0.08 | 0.00 | 8,960 | 2024-09-05 | |
| 130 | 6959 | Changjiu Holdings Limited:O | 18,500 | 1,000 | 0.01 | 0.00 | 8,850 | 2024-09-05 | |
| 131 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,620,307 | 1,000 | 0.01 | 0.00 | 8,510 | 2024-09-05 | |
| 132 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 151,773,000 | 12,000 | 28.53 | 0.00 | 8,040 | 2024-09-05 | |
| 133 | 2187 | Zhixin Group Holding Limited:O | 484,000 | 14,000 | 0.06 | 0.00 | 7,420 | 2024-09-05 | |
| 134 | 2540 | Lesi Group Limited:O | 57,500 | 2,500 | 0.01 | 0.00 | 4,050 | 2024-09-05 | |
| 135 | 6829 | Dragon Rise Group Holdings Limited:O | 470,000 | 100,000 | 0.03 | 0.01 | 3,900 | 2024-09-05 | |
| 136 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 6,785,721 | 1,000 | 1.10 | 0.00 | 3,050 | 2024-09-05 | |
| 137 | 1665 | Pentamaster International Limited:O | 25,054,000 | 4,000 | 1.04 | 0.00 | 2,600 | 2024-09-05 | |
| 138 | 2246 | GOGOX HOLDINGS LIMITED:O | 9,600,615 | 1,200 | 1.53 | 0.00 | 510 | 2024-09-05 | |
| 139 | 0066 | MTR CORPORATION LIMITED:O | 6,177,058 | -4 | 0.10 | -0.00 | -107 | 2024-09-05 | |
| 140 | 2425 | AUSTASIA GROUP LTD.:O | 20,481,756 | -2,000 | 2.92 | -0.00 | -2,200 | 2024-09-05 | |
| 141 | 1883 | CITIC Telecom International Holdings Limited:O | 5,168,106 | -1,000 | 0.14 | -0.00 | -2,270 | 2024-09-05 | |
| 142 | 0305 | Wuling Motors Holdings Limited:O | 22,405,058 | -10,000 | 0.68 | -0.00 | -3,500 | 2024-09-05 | |
| 143 | 1468 | Kingkey Financial International (Holdings) Limited:O | 44,704 | -10,000 | 0.00 | -0.00 | -4,450 | 2024-09-05 | |
| 144 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 13,451,000 | -20,000 | 0.12 | -0.00 | -4,920 | * | 2024-09-05 |
| 145 | 1759 | Sino Gas Holdings Group Limited:O | 13,000 | -10,000 | 0.01 | -0.00 | -5,200 | 2024-09-05 | |
| 146 | 1003 | Huanxi Media Group Limited:O | 3,912,493 | -10,000 | 0.11 | -0.00 | -5,400 | 2024-09-05 | |
| 147 | 1572 | China Art Financial Holdings Limited:O | 3,420,000 | -68,000 | 0.20 | -0.00 | -5,780 | 2024-09-05 | |
| 148 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 816,000 | -20,000 | 0.13 | -0.00 | -6,600 | 2024-09-05 | |
| 149 | 1375 | Central China Securities Co., Ltd.:H | 190,000 | -8,000 | 0.02 | -0.00 | -8,320 | 2024-09-05 | |
| 150 | 2147 | Zhengwei Group Holdings Company Limited:O | 12,112,000 | -200,000 | 1.26 | -0.02 | -9,200 | 2024-09-05 | |
| 151 | 0881 | Zhongsheng Group Holdings Limited:O | 835,500 | -1,000 | 0.04 | -0.00 | -9,260 | 2024-09-05 | |
| 152 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,822,434 | -3,000 | 0.12 | -0.00 | -9,750 | 2024-09-05 | |
| 153 | 9986 | Dashan Education Holdings Limited (KY):O | 16,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2024-09-05 | |
| 154 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,604,200 | -5,100 | 0.36 | -0.00 | -16,014 | 2024-09-05 | |
| 155 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 170,000 | -8,000 | 0.02 | -0.00 | -17,040 | 2024-09-05 | |
| 156 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 0 | -11,000 | 0.00 | -0.00 | -17,160 | 2024-09-05 | |
| 157 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,012,548,976 | -30,000 | 42.50 | -0.00 | -19,200 | 2024-09-05 | |
| 158 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,118,100 | -10,000 | 0.28 | -0.00 | -20,100 | 2024-09-05 | |
| 159 | 1057 | Zhejiang Shibao Company Limited:H | 146,000 | -10,000 | 0.07 | -0.00 | -21,000 | 2024-09-05 | |
| 160 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 414,031 | -1,000 | 0.09 | -0.00 | -21,250 | 2024-09-05 | |
| 161 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,871,053 | -2,000 | 0.12 | -0.00 | -22,120 | 2024-09-05 | |
| 162 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,055,000 | -310,000 | 0.01 | -0.00 | -23,250 | 2024-09-05 | |
| 163 | 2878 | Solomon Systech (International) Limited:O | 4,367,000 | -70,000 | 0.17 | -0.00 | -23,450 | 2024-09-05 | |
| 164 | 1952 | Everest Medicines Limited:O | 589,000 | -1,000 | 0.18 | -0.00 | -23,500 | 2024-09-05 | |
| 165 | 2013 | Weimob Inc.:O | 17,463,556 | -20,000 | 0.57 | -0.00 | -25,600 | 2024-09-05 | |
| 166 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,078,753 | -10,000 | 0.12 | -0.00 | -25,700 | 2024-09-05 | |
| 167 | 0136 | China Ruyi Holdings Limited:O | 9,041,660 | -12,000 | 0.07 | -0.00 | -26,160 | 2024-09-05 | |
| 168 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 1,100,000 | -8,000 | 0.23 | -0.00 | -28,160 | 2024-09-05 | |
| 169 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 14,587,000 | -32,000 | 0.46 | -0.00 | -30,080 | 2024-09-05 | |
| 170 | 9600 | Newlink Technology Inc.:O | 736,000 | -65,600 | 0.08 | -0.01 | -30,832 | 2024-09-05 | |
| 171 | 1109 | CHINA RESOURCES LAND LIMITED:O | 629,950 | -1,500 | 0.01 | -0.00 | -31,500 | 2024-09-05 | |
| 172 | 0189 | DONGYUE GROUP LIMITED:O | 173,283,000 | -7,000 | 10.00 | -0.00 | -36,890 | 2024-09-05 | |
| 173 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,547,200 | -50,000 | 0.12 | -0.00 | -38,000 | 2024-09-05 | |
| 174 | 6186 | China Feihe Limited:O | 58,830,748 | -10,000 | 0.65 | -0.00 | -42,600 | 2024-09-05 | |
| 175 | 1999 | Man Wah Holdings Limited:O | 14,420,800 | -10,000 | 0.37 | -0.00 | -45,300 | 2024-09-05 | |
| 176 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,112,000 | -15,000 | 0.16 | -0.00 | -45,900 | 2024-09-05 | |
| 177 | 2618 | JD Logistics, Inc.:O | 6,874,231 | -5,000 | 0.10 | -0.00 | -47,500 | 2024-09-05 | |
| 178 | 1070 | TCL Electronics Holdings Limited:O | 2,362,184 | -10,000 | 0.09 | -0.00 | -48,200 | 2024-09-05 | |
| 179 | 1672 | Ascletis Pharma Inc.:O | 4,536,000 | -50,000 | 0.45 | -0.00 | -48,500 | 2024-09-05 | |
| 180 | 6690 | Haier Smart Home Co., Ltd.:H | 382,587 | -2,000 | 0.01 | -0.00 | -48,800 | 2024-09-05 | |
| 181 | 2209 | YesAsia Holdings Limited:O | 171,634,810 | -8,000 | 42.44 | -0.00 | -48,960 | 2024-09-05 | |
| 182 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,251,000 | -10,000 | 0.52 | -0.00 | -49,400 | 2024-09-05 | |
| 183 | 0522 | ASMPT Limited:O | 261,600 | -600 | 0.06 | -0.00 | -51,570 | 2024-09-05 | |
| 184 | 0883 | CNOOC LIMITED:O | 22,502,574 | -2,650 | 0.05 | -0.00 | -52,576 | 2024-09-05 | |
| 185 | 9987 | Yum China Holdings, Inc.:O | 37,300 | -200 | 0.01 | -0.00 | -53,280 | 2024-09-05 | |
| 186 | 6865 | Flat Glass Group Co., Ltd.:H | 210,000 | -5,000 | 0.05 | -0.00 | -54,500 | 2024-09-05 | |
| 187 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,064,207 | -150 | 0.06 | -0.00 | -56,010 | 2024-09-05 | |
| 188 | 2469 | Fenbi Ltd.:O | 50,500 | -23,000 | 0.00 | -0.00 | -56,350 | 2024-09-05 | |
| 189 | 2410 | TYK Medicines, Inc:H | 0 | -2,000 | 0.00 | -0.00 | -56,800 | 2024-09-05 | |
| 190 | 9911 | Newborn Town Inc.:O | 10,702,000 | -22,000 | 0.90 | -0.00 | -57,640 | 2024-09-05 | |
| 191 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,389,497 | -1,881 | 0.37 | -0.00 | -59,157 | 2024-09-05 | |
| 192 | 2840 | SPDR Gold Trust:Unit | 29,130 | -35 | 0.01 | -0.00 | -63,140 | 2024-09-05 | |
| 193 | 80941 | China Mobile Limited (HK):O | 93,000 | -1,000 | 0.00 | -0.00 | -65,600 | 2024-09-05 | |
| 194 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,865,630 | -14,000 | 0.16 | -0.00 | -66,780 | 2024-09-05 | |
| 195 | 3339 | Lonking Holdings Limited:O | 3,247,000 | -50,000 | 0.08 | -0.00 | -71,000 | 2024-09-05 | |
| 196 | 2800 | Tracker Fund of Hong Kong:Unit | 12,303,515 | -4,000 | 0.16 | 0.00 | -72,360 | 2024-09-05 | |
| 197 | 9990 | Archosaur Games Inc.:O | 189,000 | -50,000 | 0.02 | -0.01 | -74,500 | 2024-09-05 | |
| 198 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,897,111 | -6,500 | 0.04 | -0.00 | -76,700 | 2024-09-05 | |
| 199 | 0842 | Leoch International Technology Limited:O | 27,944,000 | -50,000 | 2.03 | -0.00 | -77,500 | 2024-09-05 | |
| 200 | 8083 | Youzan Technology Limited:O | 189,245,000 | -1,200,000 | 0.57 | -0.00 | -81,600 | 2024-09-05 | |
| 201 | 6198 | Qingdao Port International Co., Ltd.:H | 2,256,000 | -15,000 | 0.21 | -0.00 | -82,350 | 2024-09-05 | |
| 202 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,010,880 | -13,000 | 0.19 | -0.00 | -90,610 | 2024-09-05 | |
| 203 | 0011 | HANG SENG BANK, LIMITED:O | 3,831,244 | -1,000 | 0.20 | -0.00 | -93,250 | 2024-09-05 | |
| 204 | 2357 | AviChina Industry & Technology Company Limited:H | 1,235,000 | -30,000 | 0.02 | -0.00 | -97,200 | 2024-09-05 | |
| 205 | 1651 | Precision Tsugami (China) Corporation Limited:O | 3,969,000 | -10,000 | 1.04 | -0.00 | -97,900 | 2024-09-05 | |
| 206 | 3323 | China National Building Material Company Limited:H | 13,140,200 | -50,000 | 0.29 | -0.00 | -110,500 | 2024-09-05 | |
| 207 | 1800 | China Communications Construction Company Limited:H | 20,454,266 | -26,000 | 0.46 | -0.00 | -111,020 | 2024-09-05 | |
| 208 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,520,234 | -10,000 | 0.50 | -0.00 | -115,700 | 2024-09-05 | |
| 209 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,751,394 | -20,000 | 0.11 | -0.00 | -116,400 | 2024-09-05 | |
| 210 | 2313 | Shenzhou International Group Holdings Limited:O | 106,247 | -2,000 | 0.01 | -0.00 | -124,700 | 2024-09-05 | |
| 211 | 2150 | Nayuki Holdings Limited:O | 6,466,000 | -100,000 | 0.38 | -0.01 | -138,000 | 2024-09-05 | |
| 212 | 0358 | Jiangxi Copper Company Limited:H | 7,167,672 | -11,584 | 0.52 | -0.00 | -143,178 | 2024-09-05 | |
| 213 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,251,600 | -3,000 | 0.11 | -0.00 | -143,700 | 2024-09-05 | |
| 214 | 0123 | Yuexiu Property Company Limited:O | 4,071,398 | -36,000 | 0.10 | -0.00 | -147,600 | 2024-09-05 | |
| 215 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,261,229 | -6,500 | 0.04 | -0.00 | -155,350 | 2024-09-05 | |
| 216 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 822,000 | -20,000 | 0.06 | -0.00 | -163,800 | 2024-09-05 | |
| 217 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,845,971 | -26,000 | 0.23 | -0.00 | -175,500 | 2024-09-05 | |
| 218 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,608,548 | -12,640 | 0.19 | -0.00 | -181,258 | 2024-09-05 | |
| 219 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 54,758,000 | -154,000 | 1.98 | -0.01 | -183,260 | 2024-09-05 | |
| 220 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,369,955 | -30,000 | 0.04 | -0.00 | -189,600 | 2024-09-05 | |
| 221 | 9979 | Greentown Management Holdings Company Limited:O | 2,495,774 | -60,000 | 0.12 | -0.00 | -202,200 | 2024-09-05 | |
| 222 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 6,368,668 | -195,000 | 0.23 | -0.01 | -204,750 | 2024-09-05 | |
| 223 | 0207 | Joy City Property Limited:O | 29,760,279 | -1,080,000 | 0.21 | -0.01 | -207,360 | 2024-09-05 | |
| 224 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,087,131 | -60,000 | 0.13 | -0.00 | -213,600 | 2024-09-05 | |
| 225 | 0005 | HSBC HOLDINGS PLC:O | 66,457,145 | -3,200 | 0.36 | 0.00 | -216,000 | 2024-09-05 | |
| 226 | 0941 | China Mobile Limited (HK):O | 13,404,114 | -3,060 | 0.06 | -0.00 | -220,320 | 2024-09-05 | |
| 227 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 600,200 | -35,000 | 0.32 | -0.02 | -224,525 | 2024-09-05 | |
| 228 | 1769 | Scholar Education Group:O | 3,613,000 | -40,000 | 0.64 | -0.01 | -229,600 | 2024-09-05 | |
| 229 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,866,001 | -100,000 | 0.63 | -0.00 | -233,000 | 2024-09-05 | |
| 230 | 1211 | BYD COMPANY LIMITED:H | 2,000,293 | -1,000 | 0.18 | -0.00 | -237,200 | 2024-09-05 | |
| 231 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,087,275 | -21,000 | 0.13 | -0.00 | -240,660 | 2024-09-05 | |
| 232 | 6618 | JD Health International Inc.:O | 1,784,929 | -11,550 | 0.06 | -0.00 | -270,270 | 2024-09-05 | |
| 233 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,456,982 | -27,200 | 0.07 | -0.00 | -281,792 | 2024-09-05 | |
| 234 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,554,000 | -120,000 | 0.31 | -0.01 | -330,000 | 2024-09-05 | |
| 235 | 9868 | XPeng Inc.:A | 1,124,955 | -10,000 | 0.07 | -0.00 | -332,000 | 2024-09-05 | |
| 236 | 0347 | Angang Steel Company Limited:H | 22,006,045 | -340,000 | 1.56 | -0.02 | -363,800 | 2024-09-05 | |
| 237 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,114,100 | -72,500 | 0.34 | -0.01 | -385,700 | 2024-09-05 | |
| 238 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,967,998 | -4,000 | 0.11 | -0.00 | -411,200 | 2024-09-05 | |
| 239 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,274,018 | -7,000 | 0.37 | 0.01 | -440,440 | 2024-09-05 | |
| 240 | 3690 | Meituan:B | 7,737,885 | -5,455 | 0.14 | -0.00 | -650,782 | 2024-09-05 | |
| 241 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,858,830 | -700,000 | 0.36 | -0.03 | -798,000 | 2024-09-05 | |
| 242 | 0010 | HANG LUNG GROUP LIMITED:O | 14,737,157 | -100,000 | 1.08 | -0.01 | -866,000 | 2024-09-05 | |
| 243 | 0990 | Deep Source Holdings Limited:O | 7,928,984,572 | -2,340,000 | 58.86 | -0.02 | -889,200 | 2024-09-05 | |
| 244 | 0148 | Kingboard Holdings Limited:O | 1,273,100 | -71,500 | 0.11 | -0.01 | -1,102,530 | 2024-09-05 | |
| 245 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,345,168 | -77,680 | 0.31 | -0.00 | -2,765,408 | 2024-09-05 | |
| 246 | 1336 | New China Life Insurance Company Ltd.:H | 2,753,190 | -170,000 | 0.27 | -0.02 | -2,842,400 | 2024-09-05 | |
| 247 | 1735 | Central New Energy Holding Group Limited:O | 124,000 | -469,000 | 0.00 | -0.01 | -4,108,440 | 2024-09-05 |
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