UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2024-09-26 to 2024-09-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3188 ChinaAMC CSI 300 Index ETF:Unit 2,122,224 813,600 0.60 0.23 35,472,960 2024-09-27
2 0881 Zhongsheng Group Holdings Limited:O 5,187,000 2,550,000 0.22 0.11 31,977,000 2024-09-27
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,389,630 2,640,000 0.18 0.02 14,916,000 2024-09-27
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,063,800 3,500,000 0.51 0.08 8,855,000 2024-09-27
5 3908 China International Capital Corporation Limited:H 2,629,636 558,000 0.14 0.03 6,986,160 2024-09-27
6 1024 Kuaishou Technology:B 3,941,334 133,000 0.11 0.00 6,756,400 2024-09-27
7 2377 China Boqi Environmental (Holding) Co., Ltd.:O 13,548,715 6,500,000 1.35 0.65 4,810,000 2024-09-27
8 2423 KE Holdings Inc.:A 177,400 89,500 0.01 0.00 4,730,075 2024-09-27
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,081,930 1,550,000 0.63 0.03 4,417,500 2024-09-27
10 2362 Jinchuan Group International Resources Co. Ltd:O 136,199,725 6,000,000 1.09 0.05 3,840,000 2024-09-27
11 3393 Wasion Holdings Limited:O 142,091,000 600,000 14.27 0.06 3,552,000 2024-09-27
12 1735 Central New Energy Holding Group Limited:O 431,000 377,000 0.01 0.01 3,370,380 2024-09-27
13 0960 Longfor Group Holdings Limited:O 2,757,207 242,500 0.04 0.00 3,327,100 2024-09-27
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,358,521 198,000 1.30 0.02 2,649,240 2024-09-27
15 0916 China Longyuan Power Group Corporation Limited:H 4,260,394 362,000 0.13 0.01 2,385,580 2024-09-27
16 9896 MINISO Group Holding Limited:O 206,820 67,600 0.02 0.01 2,234,180 2024-09-27
17 9888 Baidu, Inc.:A 3,094,318 21,175 0.14 0.00 2,130,205 2024-09-27
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,207,611 125,500 0.04 0.00 1,932,700 2024-09-27
19 2858 Yixin Group Limited:O 13,887,500 1,700,000 0.21 0.03 1,377,000 2024-09-27
20 1339 People's Insurance Company (Group) of China Limited (The):H 14,306,000 292,000 0.16 0.00 1,057,040 2024-09-27
21 0300 Midea Group Co., Ltd.:H 640,300 11,600 0.11 0.00 860,720 2024-09-27
22 0008 PCCW LIMITED:O 12,329,735 200,000 0.16 0.00 860,000 2024-09-27
23 1928 Sands China Ltd.:O 4,426,760 43,200 0.05 0.00 827,712 2024-09-27
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,004,890 60,000 0.16 0.00 770,400 2024-09-27
25 0522 ASMPT Limited:O 305,200 8,000 0.07 0.00 739,600 2024-09-27
26 3650 Keep Inc.:O 414,400 100,000 0.08 0.02 707,000 2024-09-27
27 0728 CHINA TELECOM CORPORATION LIMITED:H 11,210,242 154,000 0.08 0.00 672,980 2024-09-27
28 0990 Deep Source Holdings Limited:O 7,933,964,572 1,550,000 58.90 0.01 658,750 2024-09-27
29 2799 China CITIC Financial Asset Management Co., Ltd.:H 63,469,000 1,447,000 0.18 0.00 586,035 2024-09-27
30 9868 XPeng Inc.:A 1,106,055 12,000 0.07 0.00 567,000 2024-09-27
31 9999 NetEase, Inc.:O 215,868 3,000 0.01 0.00 437,400 2024-09-27
32 1949 Platt Nera International Limited:O 1,120,000 1,000,000 0.16 0.15 405,000 2024-09-27
33 0852 Strong Petrochemical Holdings Limited:O 3,770,000 1,500,000 0.18 0.07 405,000 2024-09-27
34 1171 Yankuang Energy Group Company Limited:H 4,247,600 38,000 0.10 0.00 399,760 2024-09-27
35 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 55,000 13,000 0.00 0.00 380,900 2024-09-27
36 2367 Giant Biogene Holding Co., Ltd:O 71,400 7,800 0.01 0.00 376,740 2024-09-27
37 0151 Want Want China Holdings Limited:O 3,285,100 68,000 0.03 0.00 354,960 2024-09-27
38 1070 TCL Electronics Holdings Limited:O 2,362,184 60,000 0.09 0.00 336,000 2024-09-27
39 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 60,581 6,000 0.13 0.01 314,700 2024-09-27
40 0083 SINO LAND COMPANY LIMITED:O 5,676,940 36,000 0.07 0.00 304,920 2024-09-27
41 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,150,500 79,200 0.30 0.02 296,208 2024-09-27
42 9958 LITIAN PICTURES HOLDINGS LIMITED:O 5,236,000 995,000 1.75 0.33 288,550 2024-09-27
43 1658 Postal Savings Bank of China Co., Ltd.:H 7,226,398 60,000 0.04 0.00 276,000 2024-09-27
44 6030 CITIC Securities Company Limited:H 1,959,949 16,000 0.07 0.00 271,360 2024-09-27
45 6865 Flat Glass Group Co., Ltd.:H 231,000 21,000 0.05 0.00 254,100 2024-09-27
46 9866 NIO Inc.:A 531,478 5,000 0.03 0.00 241,250 2024-09-27
47 1929 Chow Tai Fook Jewellery Group Limited:O 2,048,419 29,800 0.02 0.00 235,718 2024-09-27
48 3808 SINOTRUK (HONG KONG) LIMITED:O 1,342,500 10,000 0.05 0.00 228,500 2024-09-27
49 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,311,000 98,000 2.37 0.01 220,500 2024-09-27
50 0992 LENOVO GROUP LIMITED:O 3,712,859 20,000 0.03 0.00 218,400 2024-09-27
51 3070 Ping An of China CSI HK Dividend ETF:Unit 64,600 7,000 0.17 0.02 215,180 2024-09-27
52 1126 DREAM INTERNATIONAL LIMITED (HK):O 14,180,000 50,000 2.09 0.01 213,500 2024-09-27
53 0839 China Education Group Holdings Limited (KY):O 309,713 40,000 0.01 0.00 206,800 2024-09-27
54 0998 China CITIC Bank Corporation Limited:H 13,943,780 41,361 0.09 0.00 204,737 2024-09-27
55 1786 CRCC High-Tech Equipment Corporation Limited:H 152,173,000 300,000 28.61 0.06 204,000 2024-09-27
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,468,300 49,000 0.18 0.00 197,470 2024-09-27
57 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,523,056 11,000 0.06 0.00 192,940 2024-09-27
58 0136 China Ruyi Holdings Limited:O 14,992,910 88,000 0.12 0.00 192,720 2024-09-27
59 9979 Greentown Management Holdings Company Limited:O 2,450,774 55,000 0.12 0.00 192,500 2024-09-27
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 19,433,361 50,000 0.22 0.00 188,000 2024-09-27
61 3067 iShares Hang Seng TECH ETF:Unit 6,828,650 20,000 0.58 0.00 187,700 2024-09-27
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 764,000 20,000 0.06 0.00 186,400 2024-09-27
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,158,376 680,000 0.11 0.01 183,600 2024-09-27
64 1055 China Southern Airlines Company Limited:H 16,981,272 54,000 0.37 0.00 168,480 2024-09-27
65 6979 ZJLD Group Inc:O 369,400 20,000 0.01 0.00 168,000 2024-09-27
66 0382 Edvantage Group Holdings Limited:O 3,875,684 74,000 0.34 0.01 167,980 2024-09-27
67 9626 Bilibili Inc.:Z ord 197,186 980 0.06 0.00 165,130 2024-09-27
68 9877 Jenscare Scientific Co., Ltd.:H 1,339,400 54,400 0.43 0.02 153,408 2024-09-27
69 0815 China Silver Group Limited:O 5,706,554 500,000 0.29 0.03 147,500 2024-09-27
70 6683 Star Plus Legend Holdings Limited:O 67,500 33,000 0.01 0.00 135,960 2024-09-27
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 395,800 10,000 0.07 0.00 128,000 2024-09-27
72 3998 Bosideng International Holdings Limited:O 1,312,000 30,000 0.01 0.00 125,700 2024-09-27
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,153,000 40,000 0.13 0.00 118,000 2024-09-27
74 0883 CNOOC LIMITED:O 22,704,968 6,000 0.05 0.00 111,480 2024-09-27
75 2233 WEST CHINA CEMENT LIMITED:O 73,665,450 108,000 1.35 0.00 110,160 2024-09-27
76 2357 AviChina Industry & Technology Company Limited:H 1,185,000 30,000 0.02 0.00 108,000 2024-09-27
77 0270 GUANGDONG INVESTMENT LIMITED:O 4,414,974 20,000 0.07 0.00 104,800 2024-09-27
78 1942 MOG Digitech Holdings Limited:O 588,010 100,000 0.08 0.01 102,000 2024-09-27
79 80883 CNOOC LIMITED:O 117,000 6,000 0.00 0.00 99,840 2024-09-27
80 1979 TEN PAO GROUP HOLDINGS LIMITED:O 22,108,000 60,000 2.15 0.01 88,800 2024-09-27
81 2251 Beijing Airdoc Technology Co., Ltd.:H 7,949,700 7,100 14.88 0.01 83,354 2024-09-27
82 0558 L.K. Technology Holdings Limited:O 929,000 25,000 0.07 0.00 82,750 2024-09-27
83 3323 China National Building Material Company Limited:H 13,138,200 28,000 0.29 0.00 82,040 2024-09-27
84 0708 China Evergrande New Energy Vehicle Group Limited:O 14,731,000 250,000 0.14 0.00 81,250 2024-09-27
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,268,514 10,000 0.26 0.00 81,100 2024-09-27
86 6896 Golden Throat Holdings Group Company Limited:O 46,774,500 25,000 6.33 0.00 79,000 2024-09-27
87 0053 GUOCO GROUP LIMITED:O 366,442 1,000 0.11 0.00 78,000 2024-09-27
88 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 10,375,000 50,000 1.94 0.01 77,000 2024-09-27
89 2202 China Vanke Company Limited:H 4,383,533 10,500 0.20 0.00 70,035 2024-09-27
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,176,000 16,000 0.07 0.00 69,920 2024-09-27
91 3899 CIMC Enric Holdings Limited:O 250,000 10,000 0.01 0.00 67,000 2024-09-27
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,965,164 8,000 0.06 0.00 66,320 2024-09-27
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,984,557 2,400 0.07 0.00 64,440 2024-09-27
94 0546 Fufeng Group Limited:O 469,400 13,000 0.02 0.00 62,140 2024-09-27
95 1798 China Datang Corporation Renewable Power Co., Limited:H 7,073,100 30,000 0.28 0.00 60,600 2024-09-27
96 0242 SHUN TAK HOLDINGS LIMITED:O 14,420,578 80,000 0.48 0.00 58,400 2024-09-27
97 0921 Hisense Home Appliances Group Co., Ltd.:H 439,031 2,000 0.10 0.00 58,200 2024-09-27
98 9890 ZX Inc.:O 11,200 8,000 0.00 0.00 55,600 2024-09-27
99 1270 Langham Hospitality Investments Limited:O 18,487,058 100,000 0.54 0.00 53,000 2024-09-27
100 1854 China Wantian Holdings Limited:O 160,000 50,000 0.01 0.00 51,500 2024-09-27
101 1030 SEAZEN GROUP LIMITED:O 1,848,000 20,000 0.03 0.00 47,400 2024-09-27
102 2246 GOGOX HOLDINGS LIMITED:O 9,662,815 88,400 1.54 0.01 45,084 2024-09-27
103 3380 Logan Group Company Limited:O 1,707,000 42,000 0.03 0.00 43,680 2024-09-27
104 1045 APT SATELLITE HOLDINGS LIMITED:O 53,478,250 20,000 5.76 0.00 42,400 2024-09-27
105 3918 NagaCorp Ltd.:O 2,780,750 12,000 0.06 0.00 40,800 2024-09-27
106 2846 iShares Core CSI 300 Index ETF:Unit 120,400 1,400 0.06 -0.02 39,200 2024-09-27
107 80700 TENCENT HOLDINGS LIMITED:O 8,500 100 0.00 0.00 39,200 2024-09-27
108 82800 Tracker Fund of Hong Kong:Unit 16,000 2,000 0.00 0.00 38,300 2024-09-27
109 6618 JD Health International Inc.:O 1,632,779 1,200 0.05 0.00 37,920 2024-09-27
110 1820 Pacific Millennium Packaging Group Corporation:O 48,461,800 6,000 16.12 0.00 37,680 2024-09-27
111 9923 YEAHKA LIMITED:O 1,010,000 3,200 0.23 0.00 37,056 2024-09-27
112 2013 Weimob Inc.:O 17,356,556 23,000 0.56 0.00 37,030 2024-09-27
113 1348 Quali-Smart Holdings Limited:O 21,898,000 400,000 1.49 0.03 34,000 2024-09-27
114 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,637,697 1,600 0.41 0.00 33,600 2024-09-27
115 0467 United Energy Group Limited:O 17,178,800 100,000 0.07 0.00 33,500 2024-09-27
116 6078 Hygeia Healthcare Holdings Co., Limited:O 62,200 1,600 0.01 0.00 33,040 2024-09-27
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 181,000 6,000 0.01 0.00 30,780 2024-09-27
118 2111 Best Pacific International Holdings Limited:O 4,224,300 12,000 0.41 0.00 27,600 2024-09-27
119 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 235,829 2,000 0.15 0.00 25,040 2024-09-27
120 9698 GDS Holdings Limited (KY):A 457,200 1,200 0.03 0.00 23,712 2024-09-27
121 1368 Xtep International Holdings Limited:O 823,500 4,000 0.03 0.00 23,200 2024-09-27
122 8370 Zhi Sheng Group Holdings Limited:O 1,783,200 24,000 1.97 0.03 23,040 2024-09-27
123 1415 Cowell e Holdings Inc.:O 270,000 1,000 0.03 0.00 23,000 2024-09-27
124 8471 Reach New Holdings Limited:O 500,000 100,000 0.05 0.01 22,900 2024-09-27
125 2633 Jacobson Pharma Corporation Limited:O 3,628,000 38,000 0.18 0.00 22,800 2024-09-27
126 6677 Sino-Ocean Service Holding Limited:O 4,861,232 40,000 0.41 0.00 22,400 2024-09-27
127 0778 Fortune Real Estate Investment Trust:Unit 15,667,168 5,000 0.77 0.00 22,300 2024-09-27
128 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,280,420 4,000 0.45 -0.00 22,200 2024-09-27
129 1676 Gaodi Holdings Limited (KY):O 2,014,000 60,000 1.31 0.04 21,900 2024-09-27
130 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 14,003 6,000 0.00 0.00 21,360 2024-09-27
131 0617 PALIBURG HOLDINGS LIMITED:O 2,408,996 30,000 0.22 0.00 19,800 2024-09-27
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,308,872 1,500 0.30 0.00 19,800 2024-09-27
133 0123 Yuexiu Property Company Limited:O 4,020,398 3,000 0.10 0.00 18,510 2024-09-27
134 2429 Beijing UBOX Online Technology Corp.:H 16,000 1,500 0.00 0.00 15,870 2024-09-27
135 3302 KINERGY CORPORATION LTD.:O 892,000 120,000 0.10 0.01 15,840 2024-09-27
136 1086 Goodbaby International Holdings Limited:O 5,199,000 20,000 0.31 0.00 15,400 2024-09-27
137 1133 Harbin Electric Company Limited:H 6,824,000 6,000 1.01 0.00 15,300 2024-09-27
138 2498 RoboSense Technology Co., Ltd:O 14,800 900 0.00 0.00 15,066 2024-09-27
139 1530 3SBio Inc.:O 560,500 2,000 0.02 0.00 12,820 2024-09-27
140 2228 XtalPi Holdings Limited:O 31,000 1,000 0.00 0.00 12,800 2024-09-27
141 9928 Times Neighborhood Holdings Limited:O 4,520,226 23,000 0.46 0.00 12,650 2024-09-27
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,712,379 5,000 0.47 0.00 11,650 2024-09-27
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 485,806,197 100,000 5.22 0.00 11,500 2024-09-27
144 0582 Shin Hwa World Limited:O 508,675 60,000 0.03 0.00 9,660 2024-09-27
145 0670 China Eastern Airlines Corporation Limited:H 39,241,492 4,000 0.76 0.00 9,040 2024-09-27
146 0606 SCE Intelligent Commercial Management Holdings Limited:O 1,140,000 21,000 0.06 0.00 5,460 2024-09-27
147 2515 Tianjin Construction Development Group Co., Ltd.:H 1,342,000 10,000 2.49 0.02 4,050 2024-09-27
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,415,929 2,000 0.49 0.00 3,700 2024-09-27
149 2215 Dexin Services Group Limited:O 42,494,000 2,000 4.63 0.00 3,220 2024-09-27
150 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 153,438,578 42,000 1.58 0.00 2,940 2024-09-27
151 1477 Ocumension Therapeutics:O 2,442,500 500 0.36 0.00 2,835 2024-09-27
152 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,844,450 500 0.48 0.00 2,655 2024-09-27
153 0487 SUCCESS UNIVERSE GROUP LIMITED:O 54,433,666 40,000 1.10 0.00 2,320 2024-09-27
154 1883 CITIC Telecom International Holdings Limited:O 5,238,106 1,000 0.14 0.00 2,310 2024-09-27
155 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,353,700 2,000 0.67 0.00 1,620 2024-09-27
156 0808 Prosperity Real Estate Investment Trust:Unit 5,586,670 1,000 0.36 0.00 1,400 2024-09-27
157 3382 Tianjin Port Development Holdings Limited:O 15,407,262 2,000 0.25 0.00 1,260 2024-09-27
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,897,584 2,000 0.13 0.00 1,160 2024-09-27
159 1253 China Greenland Broad Greenstate Group Company Limited:O 92,000 32,000 0.00 0.00 1,152 2024-09-27
160 2459 Sanergy Group Limited:O 1,212,000 2,000 0.11 -0.01 820 2024-09-27
161 3818 China Dongxiang (Group) Co., Ltd.:O 10,574,000 2,000 0.18 0.00 650 2024-09-27
162 1393 Hidili Industry International Development Limited:O 340,377,050 1,000 7.39 0.00 75 2024-09-27
163 8417 Dadi Education Holdings Limited:O 3,250,000 -20,000 0.19 -0.00 -280 2024-09-27
164 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,571,599 -2,250 3.29 -0.00 -297 2024-09-27
165 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,056,257 -496 0.12 -0.00 -1,379 2024-09-27
166 1738 Feishang Anthracite Resources Limited:O 57,500 -17,500 0.00 -0.00 -1,803 2024-09-27
167 1091 South Manganese Investment Limited:O 30,527,434 -7,000 0.89 -0.00 -2,800 2024-09-27
168 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,917,983 -60,000 0.18 -0.01 -2,820 2024-09-27
169 8430 C&N Holdings Limited:O 138,250 -32,000 0.08 -0.02 -3,200 2024-09-27
170 6882 EGL Holdings Company Limited:O 204,000 -6,000 0.04 -0.00 -3,540 2024-09-27
171 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,345,584 -22,907 1.50 -0.00 -3,665 2024-09-27
172 1813 KWG Group Holdings Limited:O 4,732,712 -10,000 0.14 -0.00 -3,800 2024-09-27
173 6886 Huatai Securities Co., Ltd.:H 1,448,420 -400 0.08 -0.00 -4,416 2024-09-27
174 2007 Country Garden Holdings Company Limited:O 34,338,903 -10,000 0.12 -0.00 -4,850 * 2024-09-27
175 0610 WAI KEE HOLDINGS LIMITED:O 7,870,000 -8,000 0.99 -0.00 -5,600 2024-09-27
176 0375 YGM TRADING LIMITED:O 1,098,012 -5,672 0.66 -0.00 -5,672 2024-09-27
177 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,972,000 -120,000 0.22 -0.01 -5,760 2024-09-27
178 1945 Zero2IPO Holdings Inc.:O 302,800 -5,600 0.10 -0.00 -5,936 2024-09-27
179 2142 HBM Holdings Limited (KY):O 11,000 -5,000 0.00 -0.00 -6,600 2024-09-27
180 1205 CITIC RESOURCES HOLDINGS LIMITED:O 839,336,088 -18,000 10.68 -0.00 -7,110 2024-09-27
181 1141 CMBC Capital Holdings Limited:O 63,831 -33,000 0.01 -0.00 -7,788 2024-09-27
182 6100 Tongdao Liepin Group:O 115,600 -4,000 0.02 -0.00 -8,800 2024-09-27
183 0813 Shimao Group Holdings Limited:O 5,473,287 -10,000 0.14 -0.00 -9,000 2024-09-27
184 1920 China Wacan Group Company Limited:O 129,000 -10,000 0.04 -0.00 -9,500 2024-09-27
185 1072 Dongfang Electric Corporation Limited:H 994,800 -1,000 0.29 -0.00 -9,820 2024-09-27
186 9690 TUHU Car Inc.:A 3,027,095 -500 0.41 -0.00 -11,725 2024-09-27
187 6069 SY Holdings Group Limited (KY):O 2,462,000 -2,000 0.25 -0.00 -12,080 2024-09-27
188 0772 China Literature Limited:O 1,132,639 -400 0.11 -0.00 -12,100 2024-09-27
189 1907 China Risun Group Limited (KY):O 31,000 -4,000 0.00 -0.00 -12,600 2024-09-27
190 3759 Pharmaron Beijing Co., Ltd.:H 528,134 -1,000 0.18 -0.00 -12,840 2024-09-27
191 1963 Bank of Chongqing Co., Ltd.:H 196,500 -2,500 0.01 -0.00 -13,025 2024-09-27
192 1800 China Communications Construction Company Limited:H 20,814,266 -3,000 0.47 -0.00 -14,220 2024-09-27
193 0489 DongFeng Motor Group Company Limited (CN):H 3,350,000 -6,000 0.13 -0.00 -14,460 2024-09-27
194 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,054,100 -3,500 0.24 -0.00 -15,064 2024-09-27
195 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 348,003 -1,000 0.03 -0.00 -15,540 2024-09-27
196 3668 YANCOAL AUSTRALIA LTD:O 80,400 -500 0.01 -0.00 -15,800 2024-09-27
197 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,804,046 -50,000 0.46 -0.00 -16,500 2024-09-27
198 0298 Chuang's China Investments Limited:O 7,495,185 -161,598 0.32 -0.01 -17,614 2024-09-27
199 9987 Yum China Holdings, Inc.:O 37,050 -50 0.01 -0.00 -18,050 2024-09-27
200 1776 GF Securities Co., Ltd.:H 1,155,200 -2,000 0.07 -0.00 -18,180 2024-09-27
201 0763 ZTE CORPORATION:H 1,484,049 -1,000 0.20 -0.00 -18,920 2024-09-27
202 0244 SINCERE COMPANY, LIMITED (THE):O 1,681,600 -100,000 0.13 -0.01 -19,000 2024-09-27
203 2840 SPDR Gold Trust:Unit 29,275 -10 0.01 0.00 -19,140 2024-09-27
204 0004 Wharf (Holdings) Limited (The):O 1,678,602 -1,000 0.05 -0.00 -20,950 2024-09-27
205 0710 BOE Varitronix Limited:O 2,198,715 -4,000 0.28 -0.00 -21,000 2024-09-27
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,111,684 -4,000 0.40 -0.00 -22,440 2024-09-27
207 3883 China Aoyuan Group Limited:O 80,700,691 -82,689 2.14 -0.00 -22,739 2024-09-27
208 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,723,241 -66,360 0.22 -0.00 -23,226 2024-09-27
209 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,594,597 -300,000 0.52 -0.00 -23,400 2024-09-27
210 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,899,272 -4,000 0.23 -0.00 -23,680 2024-09-27
211 1204 BoardWare Intelligence Technology Limited:O 2,000 -8,000 0.00 -0.00 -23,840 2024-09-27
212 0656 FOSUN INTERNATIONAL LIMITED:O 1,964,323 -5,000 0.02 -0.00 -23,900 2024-09-27
213 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,273,951 -52,000 0.14 -0.01 -24,960 2024-09-27
214 3330 Lingbao Gold Group Company Ltd.:H 2,150,000 -8,000 0.32 -0.00 -25,440 2024-09-27
215 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,525,546 -1,000 0.07 -0.00 -25,700 2024-09-27
216 6666 Evergrande Property Services Group Limited:O 72,077,208 -30,000 0.67 -0.00 -25,800 2024-09-27
217 1548 Genscript Biotech Corporation:O 1,894,000 -2,000 0.09 -0.00 -25,800 2024-09-27
218 1830 Perfect Medical Health Management Limited (KY):O 6,558,648 -10,000 0.52 -0.00 -26,000 2024-09-27
219 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,113,396 -5,200 0.89 -0.00 -26,000 2024-09-27
220 0302 CMGE Technology Group Limited:O 2,070,000 -30,000 0.07 -0.00 -26,400 2024-09-27
221 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 722,000 -3,000 0.21 -0.00 -26,940 2024-09-27
222 3813 Pou Sheng International (Holdings) Limited:O 67,169,499 -50,000 1.26 -0.00 -27,500 2024-09-27
223 0347 Angang Steel Company Limited:H 21,833,045 -20,000 1.55 -0.00 -27,600 2024-09-27
224 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,452,780 -39,000 0.07 -0.00 -29,640 2024-09-27
225 0819 Tianneng Power International Limited:O 962,000 -4,000 0.09 -0.00 -29,680 2024-09-27
226 6690 Haier Smart Home Co., Ltd.:H 375,987 -1,000 0.01 -0.00 -30,300 2024-09-27
227 0425 Minth Group Limited:O 158,005 -2,000 0.01 -0.00 -30,800 2024-09-27
228 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,352,327 -1,000 0.36 -0.00 -31,300 2024-09-27
229 6186 China Feihe Limited:O 58,621,748 -6,000 0.65 -0.00 -31,620 2024-09-27
230 1099 SINOPHARM GROUP CO. LTD.:H 1,216,207 -1,600 0.09 -0.00 -32,400 2024-09-27
231 0357 Hainan Meilan International Airport Company Limited:H 633,000 -4,000 0.28 -0.00 -32,440 2024-09-27
232 2158 Yidu Tech Inc.:O 1,232,700 -10,000 0.12 -0.00 -34,900 2024-09-27
233 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 57,700 -1,000 0.05 -0.00 -34,950 2024-09-27
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,993,000 -3,000 0.18 -0.00 -35,100 2024-09-27
235 6098 Country Garden Services Holdings Company Limited:O 1,128,650 -6,000 0.03 -0.00 -36,120 2024-09-27
236 1373 International Housewares Retail Company Limited:O 4,511,000 -32,000 0.62 -0.00 -36,160 2024-09-27
237 1316 Nexteer Automotive Group Limited:O 2,022,000 -12,000 0.08 -0.00 -36,360 2024-09-27
238 0272 SHUI ON LAND LIMITED:O 11,075,547 -55,000 0.14 -0.00 -36,850 2024-09-27
239 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 232,000 -4,000 0.05 -0.00 -36,920 2024-09-27
240 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,940,000 -20,000 0.16 -0.00 -37,200 2024-09-27
241 1866 CHINA XLX FERTILISER LTD.:O 7,275,000 -10,000 0.57 -0.00 -38,900 2024-09-27
242 0799 IGG Inc:O 2,861,000 -10,000 0.24 -0.00 -39,100 2024-09-27
243 1508 China Reinsurance (Group) Corporation:H 36,572,000 -50,000 0.55 -0.00 -39,500 2024-09-27
244 1268 China MeiDong Auto Holdings Limited:O 10,252,000 -16,000 0.76 -0.00 -40,640 2024-09-27
245 1478 Q Technology (Group) Company Limited:O 1,378,000 -8,000 0.12 -0.00 -41,840 2024-09-27
246 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 750,000 -3,000 0.14 -0.00 -42,780 2024-09-27
247 2469 Fenbi Ltd.:O 81,500 -15,000 0.00 -0.00 -44,100 2024-09-27
248 2511 HighTide Therapeutics, Inc.:O 556,000 -44,000 0.11 -0.01 -44,880 2024-09-27
249 3110 Global X Hang Seng High Dividend Yield ETF:Unit 313,500 -2,000 0.12 -0.00 -45,240 2024-09-27
250 1117 China Modern Dairy Holdings Ltd.:O 923,000 -50,000 0.01 -0.00 -45,500 2024-09-27
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,376,389 -7,000 0.16 -0.00 -46,200 2024-09-27
252 2126 JW (Cayman) Therapeutics Co. Ltd:O 788,500 -30,000 0.19 -0.01 -47,400 2024-09-27
253 1057 Zhejiang Shibao Company Limited:H 126,000 -20,000 0.06 -0.01 -47,400 2024-09-27
254 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,714,830 -40,000 0.32 -0.00 -48,800 2024-09-27
255 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,160,363 -10,000 0.08 -0.00 -49,400 2024-09-27
256 2438 Mobvoi Inc.:O 368,000 -39,000 0.02 -0.00 -49,920 2024-09-27
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,179,411 -2,700 0.49 -0.00 -50,112 2024-09-27
258 1997 Wharf Real Estate Investment Company Limited:O 1,609,769 -2,000 0.05 -0.00 -53,100 2024-09-27
259 9696 Tianqi Lithium Corporation:H 430,400 -2,000 0.26 -0.00 -53,200 2024-09-27
260 1038 CK Infrastructure Holdings Limited:O 1,737,717 -1,000 0.07 -0.00 -54,500 2024-09-27
261 2666 Genertec Universal Medical Group Company Limited:O 56,153,000 -11,000 2.97 -0.00 -54,780 2024-09-27
262 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,627,710 -3,000 0.07 -0.00 -55,380 2024-09-27
263 2128 China Lesso Group Holdings Limited:O 839,000 -15,000 0.03 -0.00 -55,500 2024-09-27
264 2540 Lesi Group Limited:O 15,000 -40,000 0.00 -0.01 -57,600 2024-09-27
265 1475 NISSIN FOODS COMPANY LIMITED:O 435,027 -13,000 0.04 -0.00 -57,980 2024-09-27
266 1951 Jinxin Fertility Group Limited:O 756,500 -20,000 0.03 -0.00 -62,600 2024-09-27
267 3800 GCL Technology Holdings Limited (KY):O 34,690,200 -50,000 0.13 -0.00 -64,000 2024-09-27
268 3888 Kingsoft Corporation Limited:O 826,670 -2,400 0.06 -0.00 -65,520 2024-09-27
269 1519 J&T Global Express Limited:B 1,314,500 -9,600 0.02 -0.00 -66,144 2024-09-27
270 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 102,300 -5,500 0.13 -0.01 -66,385 2024-09-27
271 1257 China Everbright Greentech Limited:O 1,983,741 -94,000 0.10 -0.00 -66,740 2024-09-27
272 0788 China Tower Corporation Limited:H 86,727,438 -70,000 0.19 -0.00 -69,300 2024-09-27
273 1787 Shandong Gold Mining Co., Ltd.:H 1,576,000 -4,000 0.18 -0.00 -69,360 2024-09-27
274 6881 China Galaxy Securities Co., Ltd.:H 8,869,555 -12,000 0.24 -0.00 -71,880 2024-09-27
275 2313 Shenzhou International Group Holdings Limited:O 97,647 -1,000 0.01 -0.00 -72,450 2024-09-27
276 1884 eprint Group Limited:O 6,684,000 -700,000 1.22 -0.13 -74,200 2024-09-27
277 3678 Soho Holly Futures Co., Ltd.:H 200,000 -40,000 0.08 -0.02 -74,400 2024-09-27
278 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,548,336 -4,000 0.09 -0.00 -76,080 2024-09-27
279 1766 CRRC Corporation Limited:H 9,248,240 -16,000 0.21 -0.00 -77,120 2024-09-27
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,579,293 -10,000 0.03 -0.00 -80,300 2024-09-27
281 1585 Yadea Group Holdings Ltd.:O 1,227,177 -6,000 0.04 -0.00 -80,640 2024-09-27
282 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 810,215 -4,000 0.02 -0.00 -83,600 2024-09-27
283 1049 Celestial Asia Securities Holdings Limited:O 119,809 -146,000 0.15 -0.18 -89,060 2024-09-27
284 0604 SHENZHEN INVESTMENT LIMITED:O 19,713,989 -100,000 0.22 -0.00 -92,000 2024-09-27
285 0884 CIFI Holdings (Group) Co. Ltd.:O 7,741,640 -250,000 0.07 -0.00 -93,750 2024-09-27
286 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,879,248 -7,300 0.17 -0.00 -94,024 2024-09-27
287 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 433,703 -3,500 0.03 -0.00 -95,725 2024-09-27
288 1378 China Hongqiao Group Limited:O 188,600 -7,500 0.00 -0.00 -96,150 2024-09-27
289 1972 SWIRE PROPERTIES LIMITED:O 1,520,305 -6,400 0.03 -0.00 -100,992 2024-09-27
290 2191 SF Real Estate Investment Trust:Unit 5,352,000 -34,000 0.66 -0.00 -102,000 2024-09-27
291 1999 Man Wah Holdings Limited:O 14,430,000 -17,600 0.37 -0.00 -103,136 2024-09-27
292 1020 Cybernaut International Holdings Company Limited:O 3,535,200 -1,352,000 0.09 -0.03 -108,160 2024-09-27
293 0168 TSINGTAO BREWERY COMPANY LIMITED:H 262,059 -2,000 0.04 -0.00 -113,200 2024-09-27
294 9922 Jiumaojiu International Holdings Limited:O 5,213,000 -30,000 0.37 -0.00 -114,900 2024-09-27
295 0371 Beijing Enterprises Water Group Limited:O 5,748,500 -50,000 0.06 -0.00 -123,500 2024-09-27
296 2171 CARsgen Therapeutics Holdings Limited:O 59,000 -30,000 0.01 -0.01 -128,400 2024-09-27
297 8083 Youzan Technology Limited:O 185,849,000 -1,500,000 0.56 -0.00 -129,000 2024-09-27
298 9633 Nongfu Spring Co., Ltd:H 450,610 -4,000 0.01 -0.00 -129,200 2024-09-27
299 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 118,944,132 -600,000 1.04 -0.01 -130,800 2024-09-27
300 2618 JD Logistics, Inc.:O 6,719,131 -10,000 0.10 -0.00 -134,000 2024-09-27
301 1910 Samsonite Group S.A.:O 507,918 -6,600 0.04 -0.00 -135,630 2024-09-27
302 3896 Kingsoft Cloud Holdings Limited:O 8,459,276 -100,000 0.22 -0.00 -154,000 2024-09-27
303 1357 Meitu, Inc.:O 3,913,500 -59,000 0.09 -0.00 -156,940 2024-09-27
304 0823 Link Real Estate Investment Trust:Unit 4,989,536 -4,000 0.19 -0.00 -159,400 2024-09-27
305 2822 CSOP FTSE China A50 ETF:Unit 3,448,234 -12,000 0.49 -0.00 -163,080 2024-09-27
306 2331 LI NING COMPANY LIMITED:O 4,620,878 -9,000 0.18 -0.00 -167,940 2024-09-27
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,371,582 -14,000 0.07 -0.00 -169,400 2024-09-27
308 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 167,400 -6,000 0.03 -0.00 -175,500 2024-09-27
309 0291 China Resources Beer (Holdings) Company Limited:O 1,293,029 -5,500 0.04 -0.00 -177,650 2024-09-27
310 1797 East Buy Holding Limited:O 1,216,500 -11,500 0.12 -0.00 -183,310 2024-09-27
311 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 72,912,000 -21,000 8.82 -0.00 -186,270 2024-09-27
312 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 974,458 -46,000 0.09 -0.00 -190,900 2024-09-27
313 2823 iShares FTSE China A50 ETF:Unit 6,785,920 -13,300 0.52 -0.03 -191,387 2024-09-27
314 0598 SINOTRANS LIMITED:H 6,055,000 -50,000 0.30 -0.00 -192,500 2024-09-27
315 2552 Hua Medicine:O 2,055,500 -150,000 0.19 -0.01 -198,000 2024-09-27
316 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,435,068 -17,000 0.19 -0.00 -201,280 2024-09-27
317 2899 ZIJIN MINING GROUP CO., LTD.:H 11,581,908 -12,000 0.19 -0.00 -211,200 2024-09-27
318 0020 SenseTime Group Inc.:B 63,608,569 -147,000 0.18 -0.00 -214,620 2024-09-27
319 2688 ENN Energy Holdings Limited:O 124,400 -3,600 0.01 -0.00 -216,000 2024-09-27
320 0591 China High Precision Automation Group Limited:O 3,145,000 -1,737,000 0.30 -0.17 -222,336 2024-09-27
321 0267 CITIC Limited (HK):O 11,452,666 -25,000 0.04 -0.00 -224,000 2024-09-27
322 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,622,000 -40,000 0.06 -0.00 -224,800 2024-09-27
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,579,801 -9,500 0.12 -0.00 -237,500 2024-09-27
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,045,275 -17,000 0.13 -0.00 -240,040 2024-09-27
325 0038 FIRST TRACTOR COMPANY LIMITED:H 252,000 -30,000 0.06 -0.01 -244,500 2024-09-27
326 0011 HANG SENG BANK, LIMITED:O 3,780,344 -2,600 0.20 -0.00 -256,880 2024-09-27
327 0358 Jiangxi Copper Company Limited:H 7,216,486 -17,000 0.52 -0.00 -261,460 2024-09-27
328 1161 WATER OASIS GROUP LIMITED:O 118,523,760 -300,000 17.42 -0.04 -270,000 2024-09-27
329 1336 New China Life Insurance Company Ltd.:H 2,731,990 -13,200 0.26 -0.00 -284,460 2024-09-27
330 0535 Gemdale Properties and Investment Corporation Limited:O 1,626,528,426 -1,040,000 9.79 -0.01 -291,200 2024-09-27
331 0001 CK Hutchison Holdings Limited:O 13,682,192 -6,500 0.36 -0.00 -291,525 2024-09-27
332 3390 Tycoon Group Holdings Limited:O 126,000 -80,000 0.02 -0.01 -296,000 2024-09-27
333 1816 CGN Power Co., Ltd.:H 9,257,010 -100,000 0.08 -0.00 -302,000 2024-09-27
334 2338 WEICHAI POWER CO., LTD.:H 2,425,320 -23,000 0.12 -0.00 -315,100 2024-09-27
335 1918 Sunac China Holdings Limited:O 11,992,224 -204,000 0.14 -0.00 -344,760 2024-09-27
336 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,286,873 -66,000 0.07 -0.00 -347,160 2024-09-27
337 2009 BBMG Corporation:H 60,721,000 -500,000 2.60 -0.02 -350,000 2024-09-27
338 0384 CHINA GAS HOLDINGS LIMITED:O 2,638,600 -50,000 0.05 -0.00 -354,000 2024-09-27
339 0909 Ming Yuan Cloud Group Holdings Limited:O 1,788,000 -137,000 0.09 -0.01 -357,570 2024-09-27
340 1128 Wynn Macau, Limited:O 5,446,457 -57,200 0.10 -0.00 -360,360 2024-09-27
341 0144 China Merchants Port Holdings Company Limited:O 1,324,900 -30,000 0.03 -0.00 -376,200 2024-09-27
342 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 222,700 -6,500 0.01 -0.00 -376,350 2024-09-27
343 0305 Wuling Motors Holdings Limited:O 21,245,058 -1,000,000 0.64 -0.03 -405,000 2024-09-27
344 1818 Zhaojin Mining Industry Company Limited:H 2,152,000 -30,000 0.08 -0.00 -406,800 2024-09-27
345 1618 Metallurgical Corporation of China Ltd.:H 10,614,000 -300,000 0.37 -0.01 -441,000 2024-09-27
346 0945 MANULIFE FINANCIAL CORPORATION:O 120,524 -2,000 0.01 -0.00 -456,800 2024-09-27
347 2866 COSCO SHIPPING Development Co., Ltd.:H 17,068,100 -500,000 0.46 -0.01 -490,000 2024-09-27
348 2269 WuXi Biologics (Cayman) Inc.:O 4,750,553 -31,500 0.11 -0.00 -503,370 2024-09-27
349 0101 HANG LUNG PROPERTIES LIMITED:O 4,922,037 -75,000 0.10 -0.00 -507,000 2024-09-27
350 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 600,653 -7,050 0.02 -0.00 -517,470 2024-09-27
351 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,886,998 -4,500 0.10 -0.00 -544,050 2024-09-27
352 0013 HUTCHMED (China) Limited:O 258,000 -18,500 0.03 -0.00 -558,700 2024-09-27
353 1088 China Shenhua Energy Company Limited:H 2,225,848 -16,000 0.07 -0.00 -571,200 2024-09-27
354 1208 MMG Limited (HK):O 11,798,556 -208,000 0.10 -0.00 -578,240 2024-09-27
355 2359 WuXi AppTec Co., Ltd.:H 229,968 -13,500 0.06 -0.00 -693,900 2024-09-27
356 1651 Precision Tsugami (China) Corporation Limited:O 3,086,000 -70,000 0.81 -0.02 -749,000 2024-09-27
357 0148 Kingboard Holdings Limited:O 992,600 -43,000 0.09 -0.00 -805,820 2024-09-27
358 3931 CALB Group Co., Ltd.:H 683,400 -61,300 0.11 -0.01 -816,516 2024-09-27
359 0659 CTF Services Limited (BM):O 273,378 -103,000 0.01 -0.00 -834,300 2024-09-27
360 2828 Hang Seng China Enterprises Index ETF:Unit 1,227,418 -11,600 0.33 -0.00 -863,504 2024-09-27
361 2020 ANTA Sports Products Limited:O 391,282 -10,000 0.01 -0.00 -913,000 2024-09-27
362 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,535,617 -25,000 0.06 -0.00 -945,000 2024-09-27
363 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,835,600 -255,500 0.36 -0.05 -947,905 2024-09-27
364 2400 XD Inc.:O 181,600 -42,000 0.04 -0.01 -953,400 2024-09-27
365 1109 CHINA RESOURCES LAND LIMITED:O 659,450 -34,500 0.01 -0.00 -962,550 2024-09-27
366 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,885,589 -86,000 0.04 -0.00 -963,200 2024-09-27
367 0241 Alibaba Health Information Technology Limited:O 53,138,206 -248,000 0.33 -0.00 -1,021,760 2024-09-27
368 3033 CSOP Hang Seng TECH Index ETF:Unit 19,545,971 -242,000 0.24 -0.00 -1,062,864 2024-09-27
369 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,447,094 -97,000 0.23 -0.00 -1,152,360 2024-09-27
370 2015 Li Auto Inc.:A 216,920 -11,900 0.01 -0.00 -1,187,025 2024-09-27
371 0868 XINYI GLASS HOLDINGS LIMITED:O 7,871,880 -143,000 0.19 -0.00 -1,249,820 2024-09-27
372 0005 HSBC HOLDINGS PLC:O 65,870,522 -24,749 0.36 -0.00 -1,747,279 2024-09-27
373 2382 Sunny Optical Technology (Group) Company Limited:O 1,233,308 -33,500 0.11 -0.00 -1,842,500 2024-09-27
374 0285 BYD Electronic (International) Company Limited:O 908,496 -60,000 0.04 -0.00 -1,920,000 2024-09-27
375 2120 Wenzhou Kangning Hospital Co., Ltd.:H 909,400 -165,600 4.16 -0.76 -1,944,144 2024-09-27
376 9961 TRIP.COM GROUP LIMITED:O 57,490 -4,500 0.01 -0.00 -2,133,000 2024-09-27
377 0066 MTR CORPORATION LIMITED:O 6,089,058 -79,000 0.10 -0.00 -2,358,150 2024-09-27
378 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,740,471 -239,000 0.23 -0.01 -2,380,440 2024-09-27
379 2800 Tracker Fund of Hong Kong:Unit 11,812,995 -115,275 0.15 -0.00 -2,459,969 2024-09-27
380 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,169,966 -65,300 0.20 -0.00 -2,494,460 2024-09-27
381 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,793,955 -392,000 0.04 -0.00 -2,587,200 2024-09-27
382 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,803,567 -30,906 0.13 -0.00 -2,674,914 2024-09-27
383 1398 Industrial and Commercial Bank of China Limited:H 169,152,697 -584,000 0.19 -0.00 -2,750,640 2024-09-27
384 0694 Beijing Capital International Airport Company Limited:H 9,983,510 -1,002,000 0.53 -0.05 -2,895,780 2024-09-27
385 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,940,540 -672,500 0.50 -0.02 -3,097,535 2024-09-27
386 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,232,445 -1,057,000 0.24 -0.00 -3,974,320 2024-09-27
387 1515 China Resources Medical Holdings Company Limited:O 1,087,000 -1,005,000 0.08 -0.08 -4,050,150 2024-09-27
388 0753 Air China Limited:H 27,777,010 -1,006,000 0.56 -0.02 -4,104,480 2024-09-27
389 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,585,178 -285,510 0.56 -0.00 -4,196,997 2024-09-27
390 0857 PETROCHINA COMPANY LIMITED:H 36,411,894 -675,865 0.17 -0.00 -4,257,950 2024-09-27
391 0941 China Mobile Limited (HK):O 13,489,581 -58,500 0.06 -0.00 -4,273,425 2024-09-27
392 0010 HANG LUNG GROUP LIMITED:O 13,475,157 -432,000 0.99 -0.03 -4,302,720 2024-09-27
393 9618 JD.com, Inc.:A 3,939,856 -28,821 0.14 -0.00 -4,380,792 2024-09-27
394 1299 AIA Group Limited:O 5,307,440 -66,200 0.05 -0.00 -4,524,770 2024-09-27
395 3988 BANK OF CHINA LIMITED:H 310,795,029 -1,228,000 0.37 -0.00 -4,580,440 2024-09-27
396 0914 Anhui Conch Cement Company Limited:H 3,391,207 -209,000 0.26 -0.02 -4,587,550 2024-09-27
397 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,882,905 -105,533 0.31 -0.00 -5,128,904 2024-09-27
398 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 275,700 -167,100 0.07 -0.04 -6,140,925 2024-09-27
399 1258 China Nonferrous Mining Corporation Limited:O 1,356,000 -1,000,000 0.03 -0.03 -6,370,000 2024-09-27
400 1810 Xiaomi Corporation:B 40,108,710 -304,608 0.20 -0.00 -6,686,146 2024-09-27
401 1211 BYD COMPANY LIMITED:H 1,867,738 -25,985 0.17 -0.00 -7,166,663 2024-09-27
402 1186 China Railway Construction Corporation Limited:H 9,486,409 -1,629,500 0.46 -0.08 -8,326,745 2024-09-27
403 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,539,156 -2,122,000 0.25 -0.01 -10,312,920 2024-09-27
404 1988 China Minsheng Banking Corp., Ltd.:H 21,883,946 -3,404,000 0.26 -0.04 -10,620,480 2024-09-27
405 0390 CHINA RAILWAY GROUP LIMITED:H 21,503,548 -2,970,000 0.51 -0.07 -11,375,100 2024-09-27
406 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,294,285 -37,229 0.34 -0.00 -11,488,869 2024-09-27
407 9988 Alibaba Group Holding Limited (KY):O 42,886,545 -117,738 0.22 -0.00 -12,068,145 2024-09-27
408 0700 TENCENT HOLDINGS LIMITED:O 6,045,220 -28,250 0.06 -0.00 -12,367,850 2024-09-27
409 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,564,768 -2,813,800 0.06 -0.00 -16,854,662 2024-09-27
410 3690 Meituan:B 7,702,525 -154,082 0.14 -0.00 -25,361,897 2024-09-27
411 6099 China Merchants Securities Co., Ltd.:H 9,555,960 -4,000,000 0.75 -0.31 -29,200,000 2024-09-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top