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

CCASS holding changes from 2024-12-10 to 2024-12-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 8,108,695 167,950 0.15 0.00 28,047,650 2024-12-11
2 9618 JD.com, Inc.:A 3,290,026 157,100 0.12 0.01 23,407,900 2024-12-11
3 2215 Dexin Services Group Limited:O 77,806,000 10,498,000 8.48 1.14 16,586,840 2024-12-11
4 0005 HSBC HOLDINGS PLC:O 65,437,931 200,000 0.36 0.00 14,880,000 2024-12-11
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,520,190 1,515,000 0.06 0.00 9,438,450 2024-12-11
6 9926 Akeso, Inc.:O 442,000 138,000 0.05 0.02 8,728,500 2024-12-11
7 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,068,100 294,000 0.30 0.04 7,923,300 2024-12-11
8 1398 Industrial and Commercial Bank of China Limited:H 171,901,152 1,328,600 0.20 0.00 6,363,994 2024-12-11
9 2331 LI NING COMPANY LIMITED:O 4,670,884 339,000 0.18 0.01 5,824,020 2024-12-11
10 9868 XPeng Inc.:A 1,017,158 110,800 0.07 0.01 5,617,560 2024-12-11
11 6099 China Merchants Securities Co., Ltd.:H 1,262,780 304,400 0.10 0.02 4,961,720 2024-12-11
12 9888 Baidu, Inc.:A 4,349,374 54,450 0.19 0.00 4,655,475 2024-12-11
13 1735 Central New Energy Holding Group Limited:O 652,000 477,000 0.02 0.01 4,006,800 2024-12-11
14 9988 Alibaba Group Holding Limited (KY):O 45,236,425 37,869 0.24 0.00 3,264,308 2024-12-11
15 0700 TENCENT HOLDINGS LIMITED:O 6,068,405 7,140 0.07 0.00 2,925,972 2024-12-11
16 2228 XtalPi Holdings Limited:O 766,000 710,000 0.02 0.02 2,811,600 2024-12-11
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,091,800 1,100,000 0.54 0.03 2,640,000 2024-12-11
18 9896 MINISO Group Holding Limited:O 447,220 43,000 0.04 0.00 1,965,100 2024-12-11
19 2562 Synagistics Limited (KY):A 79,426,454 42,000 18.29 0.01 1,938,300 2024-12-11
20 1038 CK Infrastructure Holdings Limited:O 1,788,901 29,000 0.07 0.00 1,557,300 2024-12-11
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,592,792 100,400 0.36 0.00 1,546,160 2024-12-11
22 0883 CNOOC LIMITED:O 25,214,561 77,000 0.05 0.00 1,375,220 2024-12-11
23 1299 AIA Group Limited:O 5,345,108 19,600 0.05 0.00 1,139,740 2024-12-11
24 1860 Mobvista Inc.:O 305,000 95,000 0.02 0.01 1,005,100 2024-12-11
25 2020 ANTA Sports Products Limited:O 456,282 10,000 0.02 0.00 824,500 2024-12-11
26 1763 China Isotope & Radiation Corporation:H 187,800 73,000 0.23 0.09 782,560 2024-12-11
27 0839 China Education Group Holdings Limited (KY):O 794,713 200,000 0.03 0.01 750,000 2024-12-11
28 1800 China Communications Construction Company Limited:H 21,755,466 135,200 0.49 0.00 696,280 2024-12-11
29 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 33,200 32,200 0.03 0.03 682,640 2024-12-11
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,475,056 36,000 0.06 0.00 610,560 2024-12-11
31 1024 Kuaishou Technology:B 4,036,694 12,800 0.11 0.00 596,480 2024-12-11
32 0103 Shougang Century Holdings Limited:O 5,992,000 1,358,000 0.25 0.06 577,150 2024-12-11
33 0291 China Resources Beer (Holdings) Company Limited:O 1,320,729 20,000 0.04 0.00 527,000 2024-12-11
34 2155 Morimatsu International Holdings Company Limited:O 2,053,000 100,000 0.17 0.01 433,000 2024-12-11
35 2015 Li Auto Inc.:A 213,020 4,800 0.01 0.00 425,280 2024-12-11
36 2429 Beijing UBOX Online Technology Corp.:H 117,000 100,000 0.02 0.01 413,000 2024-12-11
37 2105 Laekna, Inc.:O 308,500 30,000 0.08 0.01 412,200 2024-12-11
38 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,467,300 130,000 0.34 -0.01 400,400 2024-12-11
39 2586 Dmall Inc.:O 8,631,429 60,000 0.97 0.01 397,200 2024-12-11
40 1585 Yadea Group Holdings Ltd.:O 1,280,989 30,000 0.04 0.00 386,400 2024-12-11
41 9911 Newborn Town Inc.:O 10,650,000 92,000 0.89 0.01 356,960 2024-12-11
42 2219 Chaoju Eye Care Holdings Limited:O 2,609,000 123,500 0.37 0.02 351,975 2024-12-11
43 1211 BYD COMPANY LIMITED:H 1,678,707 1,260 0.15 0.00 344,484 2024-12-11
44 2498 RoboSense Technology Co., Ltd:O 56,100 11,600 0.01 0.00 342,780 2024-12-11
45 2727 Shanghai Electric Group Company Limited:H 9,882,000 110,000 0.34 0.00 339,900 2024-12-11
46 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,926,100 85,000 0.30 0.02 334,560 2024-12-11
47 1252 China Tianrui Group Cement Company Limited:O 4,455,000 637,000 0.15 0.02 312,130 2024-12-11
48 9626 Bilibili Inc.:Z ord 119,986 2,000 0.04 0.00 310,800 2024-12-11
49 9866 NIO Inc.:A 766,427 8,040 0.05 0.00 299,892 2024-12-11
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,387,721 7,800 0.05 0.00 281,970 2024-12-11
51 2131 Netjoy Holdings Limited:O 1,587,000 388,000 0.20 0.05 267,720 2024-12-11
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,334,046 570,000 0.53 0.02 247,950 2024-12-11
53 9999 NetEase, Inc.:O 175,302 1,600 0.01 0.00 239,680 2024-12-11
54 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 419,503 13,500 0.04 0.00 212,220 2024-12-11
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,272,929 116,000 0.55 0.00 211,120 2024-12-11
56 0434 Boyaa Interactive International Limited:O 1,018,000 40,000 0.14 0.01 210,800 2024-12-11
57 2533 Black Sesame International Holding Limited:O 6,000 6,000 0.00 0.00 170,400 2024-12-11
58 1268 China MeiDong Auto Holdings Limited:O 10,362,000 70,000 0.77 0.01 166,600 2024-12-11
59 1921 Dalipal Holdings Limited (KY):O 906,000 20,000 0.06 0.00 162,200 2024-12-11
60 6696 Many Idea Cloud Holdings Limited:O 808,000 468,000 0.06 0.03 156,780 2024-12-11
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,848,000 50,000 0.04 0.00 155,000 2024-12-11
62 9690 TUHU Car Inc.:A 3,032,495 7,400 0.41 0.00 151,330 2024-12-11
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,785,710 30,000 0.18 0.00 150,600 2024-12-11
64 0990 Deep Source Holdings Limited:O 7,945,434,572 350,000 58.98 0.00 143,500 2024-12-11
65 1357 Meitu, Inc.:O 3,757,000 47,000 0.08 0.00 141,940 2024-12-11
66 2321 Swang Chai Chuan Limited:O 44,669,500 310,000 4.47 0.03 141,050 2024-12-11
67 3998 Bosideng International Holdings Limited:O 1,288,000 34,000 0.01 0.00 133,280 2024-12-11
68 9992 POP MART INTERNATIONAL GROUP LIMITED:O 131,820 1,400 0.01 0.00 128,940 2024-12-11
69 1548 Genscript Biotech Corporation:O 1,390,000 12,000 0.06 0.00 128,160 2024-12-11
70 1420 Chuan Holdings Limited:O 24,219,000 1,000,000 1.92 0.08 126,000 2024-12-11
71 1698 Tencent Music Entertainment Group:A 16,800 2,500 0.00 0.00 122,125 2024-12-11
72 2238 Guangzhou Automobile Group Co., Ltd.:H 17,662,001 32,000 0.60 0.00 115,840 2024-12-11
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 824,215 6,000 0.02 0.00 114,720 2024-12-11
74 1070 TCL Electronics Holdings Limited:O 2,449,767 20,000 0.10 0.00 112,600 2024-12-11
75 0596 Inspur Digital Enterprise Technology Limited:O 954,000 30,000 0.08 0.00 108,900 2024-12-11
76 1027 China Jicheng Holdings Limited:O 513,700 150,000 0.12 0.04 108,000 2024-12-11
77 2171 CARsgen Therapeutics Holdings Limited:O 46,500 10,000 0.01 0.00 106,600 2024-12-11
78 0013 HUTCHMED (China) Limited:O 247,000 4,000 0.03 0.00 102,400 2024-12-11
79 1929 Chow Tai Fook Jewellery Group Limited:O 2,050,219 14,200 0.02 0.00 100,110 2024-12-11
80 0788 China Tower Corporation Limited:H 78,270,449 90,000 0.17 0.00 96,300 2024-12-11
81 1171 Yankuang Energy Group Company Limited:H 4,218,000 10,000 0.10 0.00 94,400 2024-12-11
82 1112 Health and Happiness (H&H) International Holdings Limited:O 505,500 10,000 0.08 0.00 94,300 2024-12-11
83 2130 CN Logistics International Holdings Limited (KY):O 5,797,519 26,000 1.93 0.01 88,920 2024-12-11
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 834,000 14,000 0.06 0.00 87,920 2024-12-11
85 2488 LAUNCH TECH COMPANY LIMITED:H 66,000 13,000 0.04 0.01 86,580 2024-12-11
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,852,218 20,000 0.27 0.00 86,000 2024-12-11
87 0863 OSL Group Limited (KY):O 488,500 10,000 0.08 0.00 83,700 2024-12-11
88 0868 XINYI GLASS HOLDINGS LIMITED:O 7,319,659 10,000 0.17 0.00 80,400 2024-12-11
89 0390 CHINA RAILWAY GROUP LIMITED:H 14,502,548 20,000 0.34 0.00 78,200 2024-12-11
90 1133 Harbin Electric Company Limited:H 6,996,000 30,000 1.04 0.00 78,000 2024-12-11
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,156,100 22,000 0.12 0.00 73,920 2024-12-11
92 1345 Shanghai Pioneer Holding Ltd:O 463,000 30,000 0.04 0.00 72,600 2024-12-11
93 1888 Kingboard Laminates Holdings Limited:O 4,912,538 10,000 0.16 0.00 72,000 2024-12-11
94 2777 Guangzhou R&F Properties Co., Ltd.:H 4,716,800 42,800 0.13 0.00 71,904 2024-12-11
95 0857 PETROCHINA COMPANY LIMITED:H 42,180,474 12,000 0.20 0.00 69,360 2024-12-11
96 1981 Cathay Group Holdings Inc.:O 262,000 50,000 0.02 0.00 65,000 2024-12-11
97 1820 Pacific Millennium Packaging Group Corporation:O 50,889,800 10,000 16.93 0.00 62,000 2024-12-11
98 3316 Binjiang Service Group Co. Ltd.:O 1,001,000 3,000 0.36 0.00 58,800 2024-12-11
99 2439 China Treasures New Materials Group Ltd.:O 2,846,000 208,000 0.28 0.02 56,160 2024-12-11
100 1400 Moody Technology Holdings Limited:O 4,596,369 3,894,269 0.12 0.10 54,520 2024-12-11
101 0605 China Financial Services Holdings Limited:O 2,006,300 30,000 0.96 0.01 53,100 2024-12-11
102 1023 SITOY GROUP HOLDINGS LIMITED:O 12,014,000 100,000 1.24 0.01 51,000 2024-12-11
103 3008 Bosera HashKey Bitcoin ETF:Unit 4,600 650 0.03 0.00 49,192 2024-12-11
104 1999 Man Wah Holdings Limited:O 15,064,800 10,000 0.39 0.00 49,100 2024-12-11
105 3983 China BlueChemical Ltd.:H 5,386,000 24,000 0.30 0.00 48,480 2024-12-11
106 9660 Horizon Robotics:B 991,800 12,000 0.01 0.00 47,640 2024-12-11
107 0493 GOME Retail Holdings Limited:O 134,258,110 2,100,000 0.28 0.00 46,200 2024-12-11
108 2013 Weimob Inc.:O 19,497,556 28,000 0.58 0.00 45,360 2024-12-11
109 3800 GCL Technology Holdings Limited (KY):O 30,888,200 33,000 0.11 0.00 41,580 2024-12-11
110 6886 Huatai Securities Co., Ltd.:H 1,244,620 3,000 0.07 0.00 41,520 2024-12-11
111 1137 Hong Kong Technology Venture Company Limited:O 309,708 27,000 0.04 0.00 41,310 2024-12-11
112 0004 Wharf (Holdings) Limited (The):O 1,698,374 1,700 0.06 0.00 39,270 2024-12-11
113 2888 STANDARD CHARTERED PLC:O 1,680,082 400 0.07 0.00 39,140 2024-12-11
114 0626 Public Financial Holdings Limited:O 5,514,000 20,000 0.50 0.00 38,400 2024-12-11
115 2096 Simcere Pharmaceutical Group Limited:O 792,000 5,000 0.03 0.00 35,250 2024-12-11
116 3993 CMOC Group Limited (CN):H 3,204,000 6,000 0.08 0.00 35,040 2024-12-11
117 2469 Fenbi Ltd.:O 105,000 12,000 0.00 0.00 33,720 2024-12-11
118 1910 Samsonite Group S.A.:O 338,718 1,500 0.02 0.00 32,625 2024-12-11
119 6049 POLY PROPERTY SERVICES CO., LTD.:H 70,200 1,000 0.05 0.00 32,450 2024-12-11
120 9969 InnoCare Pharma Limited:O 1,537,000 5,000 0.09 0.00 32,400 2024-12-11
121 2268 WuXi XDC Cayman Inc.:O 45,655 1,000 0.00 0.00 32,000 2024-12-11
122 0558 L.K. Technology Holdings Limited:O 726,000 10,000 0.05 0.00 30,500 2024-12-11
123 1945 Zero2IPO Holdings Inc.:O 306,800 19,200 0.10 0.01 29,760 2024-12-11
124 2257 Sirnaomics Ltd.:O 556,500 10,000 0.53 0.01 29,200 2024-12-11
125 9890 ZX Inc.:O 13,000 3,000 0.00 0.00 25,560 2024-12-11
126 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 162,557,610 362,500 1.67 0.00 24,650 2024-12-11
127 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 571,500 20,000 0.05 0.00 23,800 2024-12-11
128 0697 Shoucheng Holdings Limited:O 3,813,200 20,000 0.05 0.00 20,800 2024-12-11
129 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 76,000 4,000 0.14 0.01 19,240 2024-12-11
130 1696 SISRAM MEDICAL LTD:O 2,190,234 4,800 0.47 0.00 17,952 2024-12-11
131 0030 YNBY International Limited:O 1,300,000 100,000 0.02 0.00 17,900 2024-12-11
132 1313 China Resources Building Materials Technology Holdings Limited:O 9,315,577 10,000 0.13 0.00 17,500 2024-12-11
133 0347 Angang Steel Company Limited:H 17,216,181 10,000 1.22 0.00 16,100 2024-12-11
134 1229 Nan Nan Resources Enterprise Limited:O 334,000 100,000 0.04 0.01 16,000 2024-12-11
135 0106 Landsea Green Management Limited:O 13,364,077 1,000,000 0.28 0.02 15,000 2024-12-11
136 2279 Yonghe Medical Group Co., Ltd.:O 87,000 15,000 0.02 0.00 15,000 2024-12-11
137 0241 Alibaba Health Information Technology Limited:O 63,490,206 4,000 0.39 0.00 14,840 2024-12-11
138 2187 Zhixin Group Holding Limited:O 580,000 24,000 0.08 0.00 14,400 2024-12-11
139 8370 Zhi Sheng Group Holdings Limited:O 2,431,200 8,000 2.68 0.01 14,000 2024-12-11
140 3883 China Aoyuan Group Limited:O 82,138,324 50,000 2.13 0.00 13,000 2024-12-11
141 0914 Anhui Conch Cement Company Limited:H 2,477,807 600 0.19 0.00 12,630 2024-12-11
142 1942 MOG Digitech Holdings Limited:O 846,010 10,000 0.09 0.00 11,700 2024-12-11
143 6066 CSC Financial Co., Ltd.:H 1,106,500 1,000 0.09 0.00 10,740 2024-12-11
144 1164 CGN Mining Company Limited:O 1,475,000 5,000 0.02 0.00 8,300 2024-12-11
145 2822 CSOP FTSE China A50 ETF:Unit 4,102,634 600 0.55 0.00 7,932 2024-12-11
146 0428 Cocoon Holdings Limited:O 737,922 12,000 0.87 0.01 6,840 2024-12-11
147 2550 Easou Technology Holdings Limited:O 13,000 1,000 0.00 0.00 6,580 2024-12-11
148 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,489,831 30,000 0.13 0.00 6,060 2024-12-11
149 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,354,000 1,000 0.04 0.00 5,370 2024-12-11
150 1759 Sino Gas Holdings Group Limited:O 23,000 10,000 0.01 0.00 5,000 2024-12-11
151 2251 Beijing Airdoc Technology Co., Ltd.:H 8,204,000 400 15.41 0.00 4,848 2024-12-11
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,428,000 6,000 0.08 0.00 4,020 2024-12-11
153 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,597,000 3,000 1.01 0.00 2,580 2024-12-11
154 8007 Global Strategic Group Limited:O 107,566 30,000 0.02 0.01 990 2024-12-11
155 3681 SINOMAB BIOSCIENCE LIMITED:O 1,203,900 600 0.11 0.00 630 2024-12-11
156 2066 Shengjing Bank Co., Ltd.:H 190,500 -500 0.01 -0.00 -650 2024-12-11
157 2349 China City Infrastructure Group Limited:O 704,000 -16,000 0.02 -0.00 -880 2024-12-11
158 1837 Natural Food International Holding Limited:O 17,220,000 -2,000 0.79 -0.00 -1,060 2024-12-11
159 1733 E-Commodities Holdings Limited:O 1,495,700 -1,000 0.06 -0.00 -1,350 2024-12-11
160 1148 Xinchen China Power Holdings Limited:O 4,112,000 -10,000 0.32 -0.00 -1,780 2024-12-11
161 8637 Metasurface Technologies Holdings Limited:O 4,056,000 -2,000 2.70 -0.00 -1,860 2024-12-11
162 2878 Solomon Systech (International) Limited:O 4,089,000 -4,000 0.16 -0.00 -1,960 2024-12-11
163 1830 Perfect Medical Health Management Limited (KY):O 6,956,648 -1,000 0.55 -0.00 -2,410 2024-12-11
164 0880 SJM Holdings Limited:O 11,128,735 -1,000 0.16 -0.00 -2,880 2024-12-11
165 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 658,000 -100,000 0.03 -0.00 -3,400 2024-12-11
166 6833 Sinco Pharmaceuticals Holdings Limited:O 1,480,000 -20,000 0.07 -0.00 -3,660 2024-12-11
167 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,685,500 -150,000 0.33 -0.00 -4,500 2024-12-11
168 6896 Golden Throat Holdings Group Company Limited:O 46,776,500 -1,500 6.33 -0.00 -4,650 2024-12-11
169 0772 China Literature Limited:O 1,093,238 -200 0.11 -0.00 -5,710 2024-12-11
170 9960 Kindstar Globalgene Technology, Inc.:O 48,245,500 -5,000 4.95 -0.00 -5,750 2024-12-11
171 3328 Bank of Communications Co., Ltd.:H 10,109,540 -1,000 0.03 -0.00 -5,850 2024-12-11
172 2425 AUSTASIA GROUP LTD.:O 21,057,756 -6,000 3.01 -0.00 -6,060 2024-12-11
173 1327 Luxxu Group Limited:O 629,200 -110,000 0.12 -0.02 -6,380 2024-12-11
174 0668 Doyen International Holdings Limited:O 1,040,000 -20,000 0.08 -0.00 -6,700 2024-12-11
175 3818 China Dongxiang (Group) Co., Ltd.:O 16,337,000 -20,000 0.28 -0.00 -6,900 2024-12-11
176 2197 Clover Biopharmaceuticals, Ltd.:O 1,265,500 -30,000 0.10 -0.00 -8,550 2024-12-11
177 2393 Yestar Healthcare Holdings Company Limited:O 560,000 -140,000 0.02 -0.01 -9,380 2024-12-11
178 0960 Longfor Group Holdings Limited:O 2,717,207 -1,000 0.04 -0.00 -11,320 2024-12-11
179 0123 Yuexiu Property Company Limited:O 3,603,425 -2,000 0.09 -0.00 -11,540 2024-12-11
180 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 0 -1,000 0.00 -0.00 -12,620 2024-12-11
181 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,191,300 -3,000 0.09 -0.00 -13,200 2024-12-11
182 3032 Hang Seng TECH Index ETF:Unit 5,901,400 -3,000 0.59 -0.00 -13,536 2024-12-11
183 1610 COFCO Joycome Foods Limited:O 7,823,000 -10,000 0.17 -0.00 -14,700 2024-12-11
184 1683 Hope Life International Holdings Limited:O 1,060,000 -78,000 0.07 -0.01 -15,600 2024-12-11
185 0419 Hony Media Group:O 80,385,469 -250,000 0.59 -0.00 -17,500 2024-12-11
186 0806 Value Partners Group Limited:O 5,636,000 -11,000 0.31 -0.00 -18,040 2024-12-11
187 1519 J&T Global Express Limited:B 1,320,700 -3,000 0.02 -0.00 -18,480 2024-12-11
188 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 242,000 -2,000 0.05 -0.00 -18,800 2024-12-11
189 1801 Innovent Biologics, Inc.:O 819,505 -500 0.05 -0.00 -19,100 2024-12-11
190 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,711,714 -2,000 0.24 -0.00 -19,160 2024-12-11
191 0101 HANG LUNG PROPERTIES LIMITED:O 4,344,477 -3,000 0.09 -0.00 -19,500 2024-12-11
192 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,046,650 -5,481 0.11 -0.00 -20,444 2024-12-11
193 2001 China New Higher Education Group Limited:O 149,000 -20,000 0.01 -0.00 -21,600 2024-12-11
194 1611 Sinohope Technology Holdings Limited:O 1,722,000 -10,000 0.37 -0.00 -22,100 2024-12-11
195 6100 Tongdao Liepin Group:O 30,600 -7,000 0.01 -0.00 -22,890 2024-12-11
196 0618 Peking University Resources (Holdings) Company Limited:O 129,371,025 -152,000 4.73 -0.01 -23,408 2024-12-11
197 0522 ASMPT Limited:O 284,500 -300 0.07 -0.00 -23,670 2024-12-11
198 3813 Pou Sheng International (Holdings) Limited:O 64,319,499 -50,000 1.21 -0.00 -26,000 2024-12-11
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,766,656 -2,000 0.03 -0.00 -27,400 2024-12-11
200 3390 Tycoon Group Holdings Limited:O 142,000 -8,000 0.02 -0.00 -27,520 2024-12-11
201 3669 China Yongda Automobiles Services Holdings Limited:O 357,000 -12,000 0.02 -0.00 -27,840 2024-12-11
202 0884 CIFI Holdings (Group) Co. Ltd.:O 9,551,640 -80,000 0.09 -0.00 -28,000 2024-12-11
203 1368 Xtep International Holdings Limited:O 594,452 -5,000 0.02 -0.00 -28,400 2024-12-11
204 6978 Immunotech Biopharm Ltd:O 179,000 -10,000 0.03 -0.00 -29,300 2024-12-11
205 2126 JW (Cayman) Therapeutics Co. Ltd:O 877,500 -20,000 0.21 -0.00 -29,400 2024-12-11
206 0171 Silver Grant International Holdings Group Limited:O 10,588,000 -300,000 0.46 -0.01 -29,400 2024-12-11
207 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,900 -1,000 0.03 -0.00 -29,850 2024-12-11
208 6136 Kangda International Environmental Company Limited:O 301,291,724 -100,000 14.08 -0.00 -30,000 2024-12-11
209 1951 Jinxin Fertility Group Limited:O 844,500 -10,000 0.03 -0.00 -32,100 2024-12-11
210 2689 Nine Dragons Paper (Holdings) Limited:O 3,581,094 -10,000 0.08 -0.00 -33,500 2024-12-11
211 1530 3SBio Inc.:O 528,500 -5,500 0.02 -0.00 -34,265 2024-12-11
212 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,870,250 -900 0.21 -0.00 -34,470 2024-12-11
213 0992 LENOVO GROUP LIMITED:O 4,376,859 -4,000 0.04 -0.00 -37,400 2024-12-11
214 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 29,700 -200 0.02 -0.00 -37,960 2024-12-11
215 0931 China HK Power Smart Energy Group Limited:O 13,455,780 -100,000 0.20 -0.00 -38,000 2024-12-11
216 1339 People's Insurance Company (Group) of China Limited (The):H 15,990,000 -10,000 0.18 -0.00 -38,600 2024-12-11
217 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,173,780 -32,000 0.07 -0.00 -41,920 2024-12-11
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,360,266 -40,000 0.30 -0.00 -42,400 2024-12-11
219 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 18,800 -6,800 0.00 -0.00 -43,180 2024-12-11
220 3188 ChinaAMC CSI 300 Index ETF:Unit 2,267,824 -1,000 0.47 -0.00 -43,920 2024-12-11
221 0909 Ming Yuan Cloud Group Holdings Limited:O 1,718,000 -15,000 0.09 -0.00 -44,700 2024-12-11
222 3301 Ronshine China Holdings Limited:O 1,787,500 -90,000 0.11 -0.01 -46,800 2024-12-11
223 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,889,100 -13,000 0.33 -0.02 -47,086 2024-12-11
224 1378 China Hongqiao Group Limited:O 275,100 -4,000 0.00 -0.00 -48,480 2024-12-11
225 0881 Zhongsheng Group Holdings Limited:O 10,375,500 -3,000 0.44 -0.00 -49,920 2024-12-11
226 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 304,000 -17,000 0.02 -0.00 -49,980 2024-12-11
227 6690 Haier Smart Home Co., Ltd.:H 349,123 -1,800 0.01 -0.00 -50,310 2024-12-11
228 8083 Youzan Technology Limited:O 144,769,000 -440,000 0.46 -0.00 -50,600 2024-12-11
229 0286 Aidigong Maternal & Child Health Limited (BM):O 16,285 -30,000 0.01 -0.02 -51,900 2024-12-11
230 0813 Shimao Group Holdings Limited:O 6,483,287 -40,000 0.17 -0.00 -52,000 2024-12-11
231 6683 Star Plus Legend Holdings Limited:O 500 -10,000 0.00 -0.00 -52,300 2024-12-11
232 1088 China Shenhua Energy Company Limited:H 2,593,848 -1,500 0.08 -0.00 -52,650 2024-12-11
233 0144 China Merchants Port Holdings Company Limited:O 1,258,900 -4,000 0.03 -0.00 -52,960 2024-12-11
234 0986 Dufu Liquor Group Limited:O 5,084,953 -1,000,000 0.39 -0.08 -53,000 2024-12-11
235 6623 Lufax Holding Ltd:O 23,609 -5,000 0.00 -0.00 -53,000 2024-12-11
236 3958 Orient Securities Company Limited:H 416,400 -10,000 0.04 -0.00 -54,700 2024-12-11
237 0371 Beijing Enterprises Water Group Limited:O 5,754,500 -24,000 0.06 -0.00 -55,200 2024-12-11
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,379,085 -54,000 0.22 -0.00 -56,160 2024-12-11
239 6818 China Everbright Bank Company Limited:H 1,215,409 -20,000 0.01 -0.00 -56,400 2024-12-11
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,626,731 -12,000 0.22 -0.00 -57,000 2024-12-11
241 2688 ENN Energy Holdings Limited:O 106,400 -1,000 0.01 -0.00 -57,950 2024-12-11
242 0694 Beijing Capital International Airport Company Limited:H 8,205,510 -20,000 0.44 -0.00 -58,400 2024-12-11
243 1788 Guotai Junan International Holdings Limited:O 10,566,334 -50,000 0.11 -0.00 -60,000 2024-12-11
244 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 102,670 -5,000 0.01 -0.00 -60,700 2024-12-11
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,397,998 -2,500 0.07 -0.00 -62,500 2024-12-11
246 1060 Damai Entertainment Holdings Limited (BM):O 120,521,401 -130,000 0.41 -0.00 -63,700 2024-12-11
247 0672 Zhong An Group Limited:O 125,866,000 -532,800 2.23 -0.01 -67,666 2024-12-11
248 0823 Link Real Estate Investment Trust:Unit 5,073,474 -2,000 0.20 0.00 -67,800 2024-12-11
249 0019 SWIRE PACIFIC LIMITED:A 819,396 -1,000 0.10 -0.00 -69,400 2024-12-11
250 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,717,466 -22,027 0.23 -0.00 -71,147 2024-12-11
251 1952 Everest Medicines Limited:O 578,000 -1,500 0.18 -0.00 -72,450 2024-12-11
252 2115 CM Hi-Tech Cleanroom Limited:O 282,411,350 -310,000 20.17 -0.02 -74,710 2024-12-11
253 2161 JBM (Healthcare) Limited:O 4,676,044 -37,191 0.57 -0.00 -74,754 2024-12-11
254 2552 Hua Medicine:O 2,480,500 -50,000 0.23 -0.00 -75,500 2024-12-11
255 0300 Midea Group Co., Ltd.:H 714,600 -1,000 0.11 -0.00 -77,000 2024-12-11
256 3900 Greentown China Holdings Limited:O 330,000 -8,000 0.01 -0.00 -78,800 2024-12-11
257 2633 Jacobson Pharma Corporation Limited:O 2,750,000 -98,000 0.14 -0.00 -79,380 2024-12-11
258 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,687,169 -8,182 0.06 -0.00 -79,447 2024-12-11
259 0119 Poly Property Group Co., Limited:O 43,665,361 -50,000 1.14 -0.00 -83,500 2024-12-11
260 2858 Yixin Group Limited:O 13,977,500 -85,000 0.21 -0.00 -84,150 2024-12-11
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,563,330 -28,000 0.04 -0.00 -87,920 2024-12-11
262 2828 Hang Seng China Enterprises Index ETF:Unit 1,228,728 -1,200 0.33 -0.04 -88,632 2024-12-11
263 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,684,377 -4,000 0.42 -0.00 -89,200 2024-12-11
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,651,400 -16,000 0.51 -0.00 -89,920 2024-12-11
265 2899 ZIJIN MINING GROUP CO., LTD.:H 11,748,500 -6,000 0.20 -0.00 -92,880 2024-12-11
266 0728 CHINA TELECOM CORPORATION LIMITED:H 13,828,278 -20,000 0.10 -0.00 -94,600 2024-12-11
267 1109 CHINA RESOURCES LAND LIMITED:O 1,136,402 -4,000 0.02 -0.00 -95,000 2024-12-11
268 0670 China Eastern Airlines Corporation Limited:H 10,465,492 -34,000 0.20 -0.00 -95,200 2024-12-11
269 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,305,182 -8,000 0.06 -0.00 -98,560 2024-12-11
270 2443 Autostreets Development Limited:O 1,437,000 -15,000 0.17 -0.00 -100,950 2024-12-11
271 1316 Nexteer Automotive Group Limited:O 1,812,000 -30,000 0.07 -0.00 -101,700 2024-12-11
272 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,630,240 -23,600 0.48 0.00 -102,707 2024-12-11
273 0168 TSINGTAO BREWERY COMPANY LIMITED:H 227,395 -2,000 0.03 -0.00 -103,800 2024-12-11
274 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,668,735 -16,000 0.03 -0.00 -108,320 2024-12-11
275 3606 Fuyao Glass Industry Group Co., Ltd.:H 421,610 -2,000 0.07 -0.00 -109,300 2024-12-11
276 6160 BeiGene, Ltd.:O 63,900 -1,000 0.00 -0.00 -111,000 2024-12-11
277 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,482,500 -60,000 0.09 -0.00 -113,400 2024-12-11
278 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,705,000 -100,000 0.43 -0.00 -116,000 2024-12-11
279 2313 Shenzhou International Group Holdings Limited:O 121,047 -2,000 0.01 -0.00 -119,700 2024-12-11
280 0232 Continental Aerospace Technologies Holding Limited (BM):O 483,282,847 -1,100,000 5.19 -0.01 -121,000 2024-12-11
281 0303 VTECH HOLDINGS LIMITED:O 427,211 -2,400 0.17 -0.00 -124,440 2024-12-11
282 2169 Canggang Railway Limited:O 0 -100,000 0.00 -0.00 -132,000 2024-12-11
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,471,613 -100,000 1.07 -0.01 -133,000 2024-12-11
284 0136 China Ruyi Holdings Limited:O 7,984,910 -56,000 0.06 -0.00 -133,840 2024-12-11
285 1208 MMG Limited (HK):O 11,142,556 -48,000 0.09 -0.00 -137,760 2024-12-11
286 2269 WuXi Biologics (Cayman) Inc.:O 4,354,553 -7,500 0.11 -0.00 -138,150 2024-12-11
287 2570 Shanghai REFIRE Group Limited:H 1,000 -1,000 0.00 -0.00 -149,200 2024-12-11
288 0998 China CITIC Bank Corporation Limited:H 13,296,780 -30,000 0.09 -0.00 -149,700 2024-12-11
289 0139 Smart Fish Wealthlink Holdings Limited (BM):O 62,525,226 -10,010,000 0.36 -0.06 -150,150 2024-12-11
290 1988 China Minsheng Banking Corp., Ltd.:H 16,770,050 -50,000 0.20 -0.00 -154,000 2024-12-11
291 1478 Q Technology (Group) Company Limited:O 883,000 -25,000 0.07 -0.00 -157,250 2024-12-11
292 2618 JD Logistics, Inc.:O 5,128,931 -11,000 0.08 -0.00 -159,280 2024-12-11
293 2778 Champion Real Estate Investment Trust:Unit 89,762,315 -100,000 1.48 -0.00 -174,000 2024-12-11
294 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,923,275 -14,000 0.13 -0.00 -188,720 2024-12-11
295 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,145,723 -29,000 0.24 -0.00 -190,530 2024-12-11
296 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,185,793 -36,000 0.11 -0.00 -192,240 2024-12-11
297 2799 China CITIC Financial Asset Management Co., Ltd.:H 78,295,000 -301,000 0.22 -0.00 -195,650 2024-12-11
298 1898 China Coal Energy Company Limited:H 1,326,000 -20,000 0.03 -0.00 -197,600 2024-12-11
299 1928 Sands China Ltd.:O 3,304,347 -9,600 0.04 -0.00 -202,080 2024-12-11
300 9880 UBTECH ROBOTICS CORP LTD:H 27,555 -2,000 0.01 -0.00 -207,200 2024-12-11
301 2823 iShares FTSE China A50 ETF:Unit 8,802,962 -15,280 0.60 -0.00 -210,406 2024-12-11
302 3067 iShares Hang Seng TECH ETF:Unit 6,939,650 -24,000 0.66 0.00 -228,480 2024-12-11
303 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,499,067 -3,000 0.12 -0.00 -229,500 2024-12-11
304 2158 Yidu Tech Inc.:O 1,269,400 -43,000 0.12 -0.00 -241,230 2024-12-11
305 2359 WuXi AppTec Co., Ltd.:H 237,648 -4,200 0.06 -0.00 -243,390 2024-12-11
306 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,922,000 -150,000 0.13 -0.01 -285,000 2024-12-11
307 6881 China Galaxy Securities Co., Ltd.:H 10,652,555 -40,000 0.29 -0.00 -297,600 2024-12-11
308 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,083,729 -31,000 0.31 -0.00 -303,180 2024-12-11
309 2202 China Vanke Company Limited:H 4,220,939 -48,000 0.19 -0.00 -317,760 2024-12-11
310 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,793,957 -13,000 0.06 -0.00 -327,600 2024-12-11
311 1086 Goodbaby International Holdings Limited:O 3,247,000 -349,000 0.19 -0.02 -335,040 2024-12-11
312 2233 WEST CHINA CEMENT LIMITED:O 37,763,450 -198,000 0.69 -0.00 -340,560 2024-12-11
313 1415 Cowell e Holdings Inc.:O 204,000 -13,000 0.02 -0.00 -356,850 2024-12-11
314 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,732,195 -9,690 0.39 -0.00 -375,972 2024-12-11
315 6865 Flat Glass Group Co., Ltd.:H 226,000 -30,000 0.05 -0.01 -379,800 2024-12-11
316 0011 HANG SENG BANK, LIMITED:O 3,799,296 -4,000 0.20 -0.00 -384,800 2024-12-11
317 3888 Kingsoft Corporation Limited:O 500,270 -11,800 0.04 -0.00 -397,070 2024-12-11
318 1055 China Southern Airlines Company Limited:H 5,667,272 -94,000 0.12 -0.00 -401,380 2024-12-11
319 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,541,293 -50,000 0.03 -0.00 -403,000 2024-12-11
320 9922 Jiumaojiu International Holdings Limited:O 6,431,000 -107,000 0.46 -0.01 -416,230 2024-12-11
321 0489 DongFeng Motor Group Company Limited (CN):H 3,552,000 -106,000 0.14 -0.00 -422,940 2024-12-11
322 1880 China Tourism Group Duty Free Corporation Limited:H 294,700 -8,500 0.25 -0.01 -453,050 2024-12-11
323 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,887,445 -110,000 0.23 -0.00 -453,200 2024-12-11
324 2800 Tracker Fund of Hong Kong:Unit 11,472,127 -22,500 0.16 0.00 -457,200 2024-12-11
325 3908 China International Capital Corporation Limited:H 2,125,213 -35,200 0.11 -0.00 -501,952 2024-12-11
326 2382 Sunny Optical Technology (Group) Company Limited:O 946,384 -8,600 0.09 -0.00 -559,430 2024-12-11
327 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,866,157 -38,495 0.19 -0.00 -609,761 2024-12-11
328 0405 Yuexiu Real Estate Investment Trust:Unit 20,700,689 -650,000 0.41 -0.01 -630,500 2024-12-11
329 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,730,700 -50,000 3.34 -0.01 -664,000 2024-12-11
330 9961 TRIP.COM GROUP LIMITED:O 50,608 -1,200 0.01 -0.00 -673,800 2024-12-11
331 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,599,750 -39,000 0.07 -0.00 -681,720 2024-12-11
332 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,946,924 -136,000 0.29 -0.00 -722,160 2024-12-11
333 0819 Tianneng Power International Limited:O 776,000 -100,000 0.07 -0.01 -754,000 2024-12-11
334 1588 Chanjet Information Technology Company Limited:H 517,100 -139,400 0.63 -0.17 -790,398 2024-12-11
335 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 486,100 -122,600 0.09 -0.02 -856,974 2024-12-11
336 1918 Sunac China Holdings Limited:O 10,004,245 -315,000 0.11 -0.00 -866,250 2024-12-11
337 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,470,503 -80,000 0.14 -0.01 -888,000 2024-12-11
338 0270 GUANGDONG INVESTMENT LIMITED:O 5,682,974 -172,000 0.09 -0.00 -1,026,840 2024-12-11
339 2191 SF Real Estate Investment Trust:Unit 2,984,000 -350,000 0.37 -0.04 -1,060,500 2024-12-11
340 0753 Air China Limited:H 8,079,010 -208,000 0.16 -0.00 -1,110,720 2024-12-11
341 6030 CITIC Securities Company Limited:H 1,926,516 -50,000 0.07 -0.00 -1,145,000 2024-12-11
342 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,354,336 -56,000 0.14 -0.00 -1,162,000 2024-12-11
343 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,757,003 -30,800 0.37 -0.00 -1,447,600 2024-12-11
344 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,193,000 -450,000 0.08 -0.01 -1,521,000 2024-12-11
345 0010 HANG LUNG GROUP LIMITED:O 6,945,907 -152,000 0.51 -0.01 -1,650,720 2024-12-11
346 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 55,400 -29,900 0.02 -0.01 -1,666,925 2024-12-11
347 3988 BANK OF CHINA LIMITED:H 310,259,187 -520,800 0.37 -0.00 -1,989,456 2024-12-11
348 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,922,500 -412,000 0.24 -0.03 -2,076,480 2024-12-11
349 1821 ESR Group Limited (KY):O 2,543,144 -180,000 0.06 -0.00 -2,170,800 2024-12-11
350 0285 BYD Electronic (International) Company Limited:O 547,996 -53,500 0.02 -0.00 -2,233,625 2024-12-11
351 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,060,000 -600,000 0.06 -0.03 -2,322,000 2024-12-11
352 1302 LifeTech Scientific Corporation:O 1,272,000 -1,500,000 0.03 -0.03 -2,370,000 2024-12-11
353 0001 CK Hutchison Holdings Limited:O 17,063,008 -59,000 0.45 -0.00 -2,513,400 2024-12-11
354 0020 SenseTime Group Inc.:B 62,489,569 -2,381,000 0.18 -0.01 -3,761,980 2024-12-11
355 6618 JD Health International Inc.:O 1,899,929 -126,800 0.06 -0.00 -3,823,020 2024-12-11
356 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,178,313 -13,318 0.33 -0.00 -4,075,308 2024-12-11
357 2136 Lifestyle China Group Limited:O 10,064,500 -4,510,000 0.69 -0.31 -4,510,000 2024-12-11
358 3896 Kingsoft Cloud Holdings Limited:O 8,939,276 -1,128,000 0.23 -0.03 -5,425,680 2024-12-11
359 6837 Haitong Securities Co., Ltd.:H 43,822,200 -1,000,000 1.29 -0.03 -7,080,000 2024-12-11
360 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 160,072,000 -6,532,000 2.62 -0.11 -9,471,400 2024-12-11
361 3323 China National Building Material Company Limited:H 15,389,820 -2,770,000 0.34 -0.06 -10,359,800 2024-12-11
362 0941 China Mobile Limited (HK):O 14,057,497 -278,000 0.07 -0.00 -20,599,800 2024-12-11
363 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,631,118 -922,000 0.45 -0.01 -24,709,600 2024-12-11
364 1810 Xiaomi Corporation:B 26,721,807 -854,400 0.13 -0.00 -26,016,480 2024-12-11

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