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

CCASS holding changes from 2025-01-06 to 2025-01-07

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,277,492 200,000 0.20 0.00 7,690,000 2025-01-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,711,067 105,100 0.37 0.00 4,545,575 2025-01-07
3 0700 TENCENT HOLDINGS LIMITED:O 6,005,538 5,892 0.07 0.00 2,236,603 2025-01-07
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,272,731 502,000 0.24 0.01 2,203,780 2025-01-07
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,544,014 155,400 0.37 0.00 2,172,492 2025-01-07
6 6837 Haitong Securities Co., Ltd.:H 42,030,600 324,800 1.23 0.01 2,036,496 2025-01-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,834,826 145,000 0.19 0.00 2,027,100 2025-01-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,077,816 7,120 0.32 0.00 2,023,504 2025-01-07
9 9922 Jiumaojiu International Holdings Limited:O 6,658,000 530,000 0.48 0.04 1,600,600 2025-01-07
10 1928 Sands China Ltd.:O 3,467,037 76,000 0.04 0.00 1,520,000 2025-01-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,123,761 224,000 0.06 0.00 1,348,480 2025-01-07
12 0101 HANG LUNG PROPERTIES LIMITED:O 5,590,477 221,000 0.12 0.00 1,341,470 2025-01-07
13 0020 SenseTime Group Inc.:B 69,740,569 920,000 0.19 0.00 1,223,600 2025-01-07
14 2338 WEICHAI POWER CO., LTD.:H 2,869,320 100,000 0.15 0.01 1,200,000 2025-01-07
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,475,385 31,828 0.06 0.00 1,069,421 2025-01-07
16 6099 China Merchants Securities Co., Ltd.:H 1,070,980 69,000 0.08 0.01 981,180 2025-01-07
17 3918 NagaCorp Ltd.:O 3,140,056 324,000 0.07 0.01 959,040 2025-01-07
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,540,872 80,000 0.32 0.01 884,800 2025-01-07
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,599,750 50,000 0.07 0.00 820,000 2025-01-07
20 0558 L.K. Technology Holdings Limited:O 1,073,500 290,000 0.08 0.02 742,400 2025-01-07
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,979,556 60,000 0.04 0.00 740,400 2025-01-07
22 6030 CITIC Securities Company Limited:H 2,027,516 34,000 0.08 0.00 674,560 2025-01-07
23 1024 Kuaishou Technology:B 3,937,046 16,100 0.11 0.00 654,465 2025-01-07
24 3033 CSOP Hang Seng TECH Index ETF:Unit 20,500,681 150,000 0.24 0.01 641,100 2025-01-07
25 1448 Fu Shou Yuan International Group Limited:O 156,330,037 160,000 6.74 0.01 600,000 2025-01-07
26 0005 HSBC HOLDINGS PLC:O 62,432,052 7,936 0.35 0.00 597,581 2025-01-07
27 3983 China BlueChemical Ltd.:H 5,638,000 258,000 0.31 0.01 572,760 2025-01-07
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,619,040 45,000 0.14 0.00 551,700 2025-01-07
29 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,528,056 36,000 0.06 0.00 537,120 2025-01-07
30 0241 Alibaba Health Information Technology Limited:O 64,156,516 166,000 0.40 0.00 536,180 2025-01-07
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,975,040 134,200 0.52 0.00 532,237 2025-01-07
32 3650 Keep Inc.:O 897,100 100,000 0.17 0.02 516,000 2025-01-07
33 2727 Shanghai Electric Group Company Limited:H 10,086,000 186,000 0.34 0.01 491,040 2025-01-07
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,566,924 100,000 0.31 0.00 473,000 2025-01-07
35 9880 UBTECH ROBOTICS CORP LTD:H 70,855 9,050 0.02 0.00 469,695 2025-01-07
36 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 29,600 10,300 0.01 0.00 432,085 2025-01-07
37 0992 LENOVO GROUP LIMITED:O 3,914,859 42,000 0.03 0.00 408,240 2025-01-07
38 1339 People's Insurance Company (Group) of China Limited (The):H 16,131,000 105,000 0.18 0.00 379,050 2025-01-07
39 2633 Jacobson Pharma Corporation Limited:O 16,350,000 348,000 0.82 0.02 365,400 2025-01-07
40 2359 WuXi AppTec Co., Ltd.:H 254,548 7,000 0.07 0.00 360,500 2025-01-07
41 0489 DongFeng Motor Group Company Limited (CN):H 3,946,000 100,000 0.16 0.00 356,000 2025-01-07
42 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 430,503 27,000 0.04 0.00 353,700 2025-01-07
43 1801 Innovent Biologics, Inc.:O 840,005 10,000 0.05 0.00 351,500 2025-01-07
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,621,692 11,000 0.37 0.00 342,650 2025-01-07
45 6855 Ascentage Pharma Group International:O 88,905 8,000 0.03 0.00 335,200 2025-01-07
46 0291 China Resources Beer (Holdings) Company Limited:O 1,544,229 13,500 0.05 0.00 313,875 2025-01-07
47 0823 Link Real Estate Investment Trust:Unit 5,288,455 9,300 0.20 0.00 305,040 2025-01-07
48 1880 China Tourism Group Duty Free Corporation Limited:H 302,200 6,000 0.26 0.01 297,300 2025-01-07
49 2669 China Overseas Property Holdings Limited:O 809,339 60,000 0.02 0.00 296,400 2025-01-07
50 0285 BYD Electronic (International) Company Limited:O 678,175 6,809 0.03 0.00 284,616 2025-01-07
51 1767 TS WONDERS HOLDING LIMITED:O 13,500,000 1,460,000 1.35 0.15 273,020 2025-01-07
52 2602 Onewo Inc.:H 82,906 13,500 0.01 0.00 270,675 2025-01-07
53 3669 China Yongda Automobiles Services Holdings Limited:O 5,594,500 100,000 0.30 0.01 270,000 2025-01-07
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,098,000 27,000 0.12 0.00 265,680 2025-01-07
55 1109 CHINA RESOURCES LAND LIMITED:O 1,077,902 11,500 0.02 0.00 254,725 2025-01-07
56 1113 CK Asset Holdings Limited (KY):O 8,683,240 8,000 0.25 0.00 251,200 2025-01-07
57 1519 J&T Global Express Limited:B 1,361,100 40,000 0.02 0.00 238,000 2025-01-07
58 2256 Abbisko Cayman Limited:O 94,000 50,000 0.01 0.01 230,500 2025-01-07
59 0390 CHINA RAILWAY GROUP LIMITED:H 15,320,548 60,000 0.36 0.00 225,000 2025-01-07
60 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,767,100 65,000 0.65 0.01 215,930 2025-01-07
61 6881 China Galaxy Securities Co., Ltd.:H 10,452,055 30,000 0.28 0.00 200,700 2025-01-07
62 2460 China Resources Beverage (Holdings) Company Limited:O 1,191,200 18,800 0.05 0.00 200,408 2025-01-07
63 0123 Yuexiu Property Company Limited:O 3,879,100 39,000 0.10 0.00 192,270 2025-01-07
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 160,226,000 134,000 2.62 0.00 183,580 2025-01-07
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,312,445 42,000 0.23 0.00 178,920 2025-01-07
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,701,613 100,000 1.14 0.01 163,000 2025-01-07
67 6690 Haier Smart Home Co., Ltd.:H 345,523 6,000 0.01 0.00 157,800 2025-01-07
68 1171 Yankuang Energy Group Company Limited:H 4,274,600 18,000 0.10 0.00 156,060 2025-01-07
69 9979 Greentown Management Holdings Company Limited:O 921,774 50,000 0.05 0.00 155,500 2025-01-07
70 3993 CMOC Group Limited (CN):H 3,174,000 27,000 0.08 0.00 154,170 2025-01-07
71 1783 Envision Greenwise Holdings Limited:O 2,326,000 20,000 0.17 0.00 147,000 2025-01-07
72 9999 NetEase, Inc.:O 183,502 1,000 0.01 0.00 137,500 2025-01-07
73 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,291,336 6,000 0.13 0.00 124,500 2025-01-07
74 0522 ASMPT Limited:O 291,800 1,600 0.07 0.00 123,120 2025-01-07
75 2313 Shenzhou International Group Holdings Limited:O 112,447 2,000 0.01 0.00 123,100 2025-01-07
76 1055 China Southern Airlines Company Limited:H 5,653,272 30,000 0.12 0.00 115,800 2025-01-07
77 1119 iDreamSky Technology Holdings Limited:O 10,028,800 60,000 0.60 0.00 113,400 2025-01-07
78 1787 Shandong Gold Mining Co., Ltd.:H 1,466,950 8,000 0.17 0.00 109,120 2025-01-07
79 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,495,000 335,000 0.12 0.03 100,500 2025-01-07
80 1318 Mao Geping Cosmetics Co., Ltd.:H 62,300 1,700 0.02 0.00 98,940 2025-01-07
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 888,000 16,000 0.07 0.00 98,400 2025-01-07
82 2321 Swang Chai Chuan Limited:O 46,134,500 200,000 4.61 0.02 93,000 2025-01-07
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,215,300 20,000 0.09 0.00 89,800 2025-01-07
84 2057 ZTO Express (Cayman) Inc.:A 19,503 600 0.00 0.00 88,800 2025-01-07
85 1918 Sunac China Holdings Limited:O 10,850,245 46,000 0.12 0.00 84,640 2025-01-07
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,353,379 50,000 0.49 0.00 81,000 2025-01-07
87 3700 Inkeverse Group Limited:O 450,000 40,000 0.02 0.00 77,600 2025-01-07
88 1137 Hong Kong Technology Venture Company Limited:O 375,708 57,000 0.05 0.01 77,520 2025-01-07
89 0300 Midea Group Co., Ltd.:H 715,200 1,000 0.11 0.00 76,650 2025-01-07
90 1027 China Jicheng Holdings Limited:O 1,643,700 90,000 0.40 0.02 75,600 2025-01-07
91 2169 Canggang Railway Limited:O 150,000 50,000 0.00 0.00 74,500 2025-01-07
92 0013 HUTCHMED (China) Limited:O 276,500 3,000 0.03 0.00 72,300 2025-01-07
93 9639 Wing Lee Development Construction Holdings Limited:O 570,000 170,000 0.06 0.02 71,400 2025-01-07
94 2158 Yidu Tech Inc.:O 1,262,600 16,000 0.12 0.00 70,720 2025-01-07
95 3393 Wasion Holdings Limited:O 138,747,000 10,000 13.93 0.00 70,700 2025-01-07
96 8370 Zhi Sheng Group Holdings Limited:O 2,943,200 24,000 2.11 0.02 69,600 2025-01-07
97 0960 Longfor Group Holdings Limited:O 2,845,156 7,000 0.04 0.00 69,300 2025-01-07
98 3996 China Energy Engineering Corporation Limited (CN):H 1,012,000 72,000 0.01 0.00 68,400 2025-01-07
99 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 211,100 20,000 0.40 0.02 68,200 2025-01-07
100 3882 SKY LIGHT HOLDINGS LIMITED:O 796,000 50,000 0.08 0.00 66,500 2025-01-07
101 3692 Hansoh Pharmaceutical Group Company Limited:O 166,017 4,000 0.00 0.00 65,280 2025-01-07
102 3606 Fuyao Glass Industry Group Co., Ltd.:H 346,810 1,200 0.06 0.00 63,180 2025-01-07
103 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,500 1,500 0.00 0.00 62,550 2025-01-07
104 3390 Tycoon Group Holdings Limited:O 66,000 18,000 0.01 0.00 62,100 2025-01-07
105 1316 Nexteer Automotive Group Limited:O 1,832,000 20,000 0.07 0.00 61,600 2025-01-07
106 1820 Pacific Millennium Packaging Group Corporation:O 51,436,800 10,000 17.11 0.00 61,400 2025-01-07
107 9926 Akeso, Inc.:O 440,000 1,000 0.05 0.00 57,400 2025-01-07
108 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 10,400,000 30,000 1.95 0.01 57,300 2025-01-07
109 6618 JD Health International Inc.:O 1,952,329 2,000 0.06 0.00 55,500 2025-01-07
110 1368 Xtep International Holdings Limited:O 705,452 10,000 0.03 0.00 55,200 2025-01-07
111 9960 Kindstar Globalgene Technology, Inc.:O 48,565,000 48,000 4.98 0.00 54,720 2025-01-07
112 2161 JBM (Healthcare) Limited:O 16,499,499 30,000 2.01 0.00 54,000 2025-01-07
113 2219 Chaoju Eye Care Holdings Limited:O 3,750,500 20,000 0.53 0.00 53,400 2025-01-07
114 9961 TRIP.COM GROUP LIMITED:O 57,508 100 0.01 0.00 50,750 2025-01-07
115 3115 iShares Core Hang Seng Index ETF:Unit 30,890 700 0.14 0.00 49,350 2025-01-07
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,917,896 5,000 0.06 0.00 48,550 2025-01-07
117 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,363,000 10,000 0.73 0.00 48,440 2025-01-07
118 9896 MINISO Group Holding Limited:O 213,220 1,000 0.02 0.00 48,400 2025-01-07
119 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 906,000 206,000 0.04 0.01 48,204 2025-01-07
120 1999 Man Wah Holdings Limited:O 15,014,800 10,400 0.39 0.00 46,696 2025-01-07
121 1336 New China Life Insurance Company Ltd.:H 3,450,790 2,000 0.33 0.00 44,900 2025-01-07
122 0001 CK Hutchison Holdings Limited:O 17,148,570 1,000 0.45 0.00 41,050 2025-01-07
123 0272 SHUI ON LAND LIMITED:O 10,607,547 60,000 0.13 0.00 39,000 2025-01-07
124 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 8,745,000 100,000 0.52 0.01 37,500 2025-01-07
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 838,215 2,000 0.02 0.00 36,040 2025-01-07
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,636,330 12,000 0.05 0.00 35,400 2025-01-07
127 0030 YNBY International Limited:O 1,400,000 200,000 0.02 0.00 34,600 2025-01-07
128 2822 CSOP FTSE China A50 ETF:Unit 4,136,234 2,800 0.55 0.00 34,496 2025-01-07
129 3323 China National Building Material Company Limited:H 15,345,820 10,000 0.34 0.00 34,400 2025-01-07
130 1610 COFCO Joycome Foods Limited:O 7,846,000 25,000 0.17 0.00 33,500 2025-01-07
131 0788 China Tower Corporation Limited:H 79,577,449 30,000 0.17 0.00 33,300 2025-01-07
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,320,786 8,000 0.07 0.00 32,640 2025-01-07
133 0189 DONGYUE GROUP LIMITED:O 174,364,000 4,000 10.06 0.00 32,440 2025-01-07
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,033,200 5,000 0.15 0.00 32,150 2025-01-07
135 1516 Sunac Services Holdings Limited:O 1,733,884 20,000 0.06 0.00 31,000 2025-01-07
136 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 1,000 1,000 0.00 0.00 30,850 2025-01-07
137 2020 ANTA Sports Products Limited:O 482,282 400 0.02 0.00 30,640 2025-01-07
138 2899 ZIJIN MINING GROUP CO., LTD.:H 11,560,500 2,000 0.19 0.00 29,480 2025-01-07
139 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 4,000 2,000 0.00 0.00 29,000 2025-01-07
140 1958 BAIC Motor Corporation Limited:H 10,890,955 12,500 0.43 0.00 27,500 2025-01-07
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,771,710 6,000 0.18 0.00 27,060 2025-01-07
142 9626 Bilibili Inc.:Z ord 125,986 200 0.04 0.00 26,700 2025-01-07
143 1951 Jinxin Fertility Group Limited:O 934,500 10,000 0.03 0.00 26,200 2025-01-07
144 0066 MTR CORPORATION LIMITED:O 7,062,669 1,000 0.11 0.00 25,750 2025-01-07
145 2618 JD Logistics, Inc.:O 5,357,231 2,100 0.08 0.00 25,746 2025-01-07
146 2400 XD Inc.:O 102,400 1,000 0.02 0.00 24,000 2025-01-07
147 0405 Yuexiu Real Estate Investment Trust:Unit 17,682,219 25,000 0.35 0.00 23,500 2025-01-07
148 1658 Postal Savings Bank of China Co., Ltd.:H 5,292,398 5,000 0.03 0.00 22,750 2025-01-07
149 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,898,000 12,000 0.31 0.00 22,320 2025-01-07
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,914,650 6,000 0.11 0.00 22,020 2025-01-07
151 0656 FOSUN INTERNATIONAL LIMITED:O 1,909,487 5,000 0.02 0.00 21,700 2025-01-07
152 0206 CM Energy Tech Co., Ltd.:O 14,692,000 100,000 0.45 0.00 21,500 2025-01-07
153 6098 Country Garden Services Holdings Company Limited:O 963,317 4,000 0.03 0.00 20,400 2025-01-07
154 1357 Meitu, Inc.:O 3,538,000 7,000 0.08 0.00 19,810 2025-01-07
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,645,400 4,000 0.51 0.00 19,800 2025-01-07
156 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,559,466 6,000 0.23 0.00 19,620 2025-01-07
157 1725 USPACE Technology Group Limited:O 1,011,200 24,000 0.20 0.00 19,440 2025-01-07
158 2126 JW (Cayman) Therapeutics Co. Ltd:O 844,500 15,000 0.20 0.00 19,350 2025-01-07
159 2357 AviChina Industry & Technology Company Limited:H 1,319,000 5,000 0.02 0.00 18,700 2025-01-07
160 1070 TCL Electronics Holdings Limited:O 2,412,767 3,000 0.10 0.00 18,630 2025-01-07
161 0763 ZTE CORPORATION:H 1,246,649 800 0.17 0.00 17,720 2025-01-07
162 0694 Beijing Capital International Airport Company Limited:H 8,583,510 6,000 0.46 0.00 16,740 2025-01-07
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,791,601 3,625 0.27 0.00 15,986 2025-01-07
164 0998 China CITIC Bank Corporation Limited:H 13,372,180 3,000 0.09 0.00 15,750 2025-01-07
165 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 344,400 3,000 0.06 0.00 15,210 2025-01-07
166 2016 CHINA ZHESHANG BANK CO., LTD.:H 4,979,000 7,000 0.08 0.00 15,050 2025-01-07
167 1313 China Resources Building Materials Technology Holdings Limited:O 9,489,577 10,000 0.14 0.00 14,900 2025-01-07
168 0347 Angang Steel Company Limited:H 18,608,981 10,000 1.32 0.00 14,800 2025-01-07
169 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,632,277 600 0.40 0.00 12,450 2025-01-07
170 9997 Kangji Medical Holdings Limited:O 1,211,500 2,000 0.10 0.00 11,920 2025-01-07
171 1257 China Everbright Greentech Limited:O 1,586,741 13,000 0.08 0.00 10,790 2025-01-07
172 2459 Sanergy Group Limited:O 5,048,000 50,000 0.44 0.00 9,450 2025-01-07
173 1942 MOG Digitech Holdings Limited:O 902,010 10,000 0.10 0.00 9,200 2025-01-07
174 0976 Chiho Environmental Group Limited:O 842,000 20,000 0.05 0.00 9,100 2025-01-07
175 1523 Plover Bay Technologies Limited:O 12,742,000 2,000 1.16 0.00 9,060 2025-01-07
176 0617 PALIBURG HOLDINGS LIMITED:O 2,338,996 16,000 0.21 0.00 8,480 2025-01-07
177 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 134,000 500 0.01 0.00 8,330 2025-01-07
178 8123 Sinofortune Financial Holdings Limited:O 49,834,000 798,000 0.64 0.01 7,980 2025-01-07
179 3109 CSOP STAR 50 Index ETF:Unit 164,800 900 0.25 0.00 7,803 2025-01-07
180 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,068,000 4,000 0.17 0.00 7,640 2025-01-07
181 9911 Newborn Town Inc.:O 10,964,000 2,000 0.78 0.00 6,980 2025-01-07
182 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,829,658 2,000 1.11 0.00 5,800 2025-01-07
183 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 382,000 2,000 0.03 0.00 4,480 2025-01-07
184 1760 Intron Technology Holdings Limited:O 1,546,000 3,000 0.14 0.00 3,360 2025-01-07
185 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,052,648 400 0.18 0.00 2,520 2025-01-07
186 6696 Many Idea Cloud Holdings Limited:O 300,000 10,000 0.02 0.00 2,220 2025-01-07
187 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,616,250 12,000 0.35 0.00 1,260 2025-01-07
188 6918 Kidztech Holdings Limited:O 3,260,000 10,000 0.52 0.00 1,200 2025-01-07
189 1802 Wenye Group Holdings Limited:O 320,000 20,000 0.05 0.00 1,100 2025-01-07
190 8066 Phoenitron Holdings Limited:O 76,607,750 10,000 14.58 0.00 1,050 2025-01-07
191 8637 Metasurface Technologies Holdings Limited:O 3,967,000 -1,000 2.64 -0.00 -970 2025-01-07
192 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,647,000 -1,000 0.13 -0.00 -1,260 2025-01-07
193 1972 SWIRE PROPERTIES LIMITED:O 1,726,657 -200 0.03 -0.00 -3,044 2025-01-07
194 8083 Youzan Technology Limited:O 134,677,000 -40,000 0.43 -0.00 -4,720 2025-01-07
195 2189 Kato (Hong Kong) Holdings Limited:O 28,800,000 -12,000 2.88 -0.00 -5,940 2025-01-07
196 1478 Q Technology (Group) Company Limited:O 891,000 -1,000 0.08 -0.00 -5,990 2025-01-07
197 0916 China Longyuan Power Group Corporation Limited:H 4,760,394 -1,000 0.14 -0.00 -6,030 2025-01-07
198 2232 Crystal International Group Limited:O 1,721,000 -1,500 0.06 -0.00 -6,450 2025-01-07
199 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,832,000 -8,000 0.25 -0.00 -6,880 2025-01-07
200 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,017,700 -10,000 0.60 -0.00 -7,200 2025-01-07
201 2550 Easou Technology Holdings Limited:O 23,000 -1,500 0.01 -0.00 -7,320 2025-01-07
202 9868 XPeng Inc.:A 1,069,508 -250 0.07 -0.00 -11,863 2025-01-07
203 1252 China Tianrui Group Cement Company Limited:O 5,103,000 -50,000 0.17 -0.01 -13,250 2025-01-07
204 0008 PCCW LIMITED:O 14,069,042 -3,000 0.18 -0.00 -13,380 2025-01-07
205 0006 Power Assets Holdings Limited:O 2,739,251 -273 0.13 -0.00 -14,428 2025-01-07
206 2101 Fulu Holdings Limited:O 363,500 -8,500 0.09 -0.00 -15,130 2025-01-07
207 0303 VTECH HOLDINGS LIMITED:O 424,911 -300 0.17 -0.00 -15,195 2025-01-07
208 9660 Horizon Robotics:B 1,181,400 -4,800 0.01 -0.00 -18,096 2025-01-07
209 3337 Anton Oilfield Services Group:O 3,254,000 -30,000 0.11 -0.00 -18,600 2025-01-07
210 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,450,503 -2,000 0.14 -0.00 -19,000 2025-01-07
211 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,970,100 -5,000 0.37 -0.00 -19,370 2025-01-07
212 1128 Wynn Macau, Limited:O 5,809,657 -3,600 0.11 -0.00 -19,908 2025-01-07
213 1308 SITC International Holdings Company Limited:O 752,000 -1,000 0.03 -0.00 -20,900 2025-01-07
214 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,465,045 -2,000 0.20 -0.00 -21,440 2025-01-07
215 3303 Jutal Offshore Oil Services Limited:O 1,120,000 -30,000 0.05 -0.00 -21,600 2025-01-07
216 1945 Zero2IPO Holdings Inc.:O 287,600 -17,600 0.10 -0.01 -22,528 2025-01-07
217 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 26,000 -5,000 0.01 -0.00 -25,100 2025-01-07
218 2150 Nayuki Holdings Limited:O 6,744,000 -20,000 0.40 -0.00 -26,000 2025-01-07
219 2800 Tracker Fund of Hong Kong:Unit 11,491,074 -1,500 0.16 0.00 -29,445 2025-01-07
220 2689 Nine Dragons Paper (Holdings) Limited:O 3,591,094 -10,000 0.08 -0.00 -30,900 2025-01-07
221 1378 China Hongqiao Group Limited:O 727,100 -3,000 0.01 -0.00 -33,360 2025-01-07
222 0853 MicroPort Scientific Corporation:O 306,923 -6,000 0.02 -0.00 -33,600 2025-01-07
223 3330 Lingbao Gold Group Company Ltd.:H 2,312,000 -10,000 0.34 -0.00 -33,700 2025-01-07
224 0258 TOMSON GROUP LIMITED:O 416,694 -12,000 0.02 -0.00 -34,920 2025-01-07
225 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,428,100 -10,000 0.26 -0.00 -36,300 2025-01-07
226 6808 SUN ART RETAIL GROUP LIMITED:O 4,370,500 -20,000 0.05 -0.00 -37,400 2025-01-07
227 6969 Smoore International Holdings Limited:O 2,036,000 -3,000 0.03 -0.00 -42,420 2025-01-07
228 0267 CITIC Limited (HK):O 11,485,666 -5,000 0.04 -0.00 -42,450 2025-01-07
229 6993 Blue Moon Group Holdings Limited:O 2,303,990 -15,000 0.04 -0.00 -45,000 2025-01-07
230 6908 HG Semiconductor Limited (KY):O 645,000 -85,000 0.09 -0.01 -45,900 2025-01-07
231 2202 China Vanke Company Limited:H 4,331,639 -10,000 0.20 -0.00 -50,300 2025-01-07
232 0434 Boyaa Interactive International Limited:O 1,030,000 -10,000 0.15 -0.00 -51,800 2025-01-07
233 0361 SINO GOLF HOLDINGS LIMITED:O 44,130,000 -1,380,000 0.85 -0.03 -52,440 2025-01-07
234 1244 3D Medicines Inc.:O 50,000 -15,000 0.02 -0.01 -52,650 2025-01-07
235 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 223,100 -10,000 0.13 -0.01 -56,800 2025-01-07
236 1268 China MeiDong Auto Holdings Limited:O 10,304,000 -30,000 0.77 -0.00 -63,300 2025-01-07
237 1800 China Communications Construction Company Limited:H 21,908,466 -13,000 0.50 -0.00 -67,600 2025-01-07
238 2216 Broncus Holding Corporation:O 2,697,500 -105,000 0.51 -0.02 -68,250 2025-01-07
239 2148 Vesync Co., Ltd:O 64,000 -13,000 0.01 -0.00 -68,380 2025-01-07
240 0381 AOM International Group Company Limited:O 2,068,096 -60,000 0.26 -0.01 -68,400 2025-01-07
241 1992 Fosun Tourism Group:O 383,000 -10,000 0.03 -0.00 -74,200 2025-01-07
242 0728 CHINA TELECOM CORPORATION LIMITED:H 13,206,278 -16,000 0.10 -0.00 -75,360 2025-01-07
243 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,457,000 -100,000 0.99 -0.01 -80,000 2025-01-07
244 8305 Sheng Tang Holdings Limited (KY):O 100,000 -400,000 0.01 -0.03 -86,400 2025-01-07
245 6066 CSC Financial Co., Ltd.:H 1,099,500 -10,000 0.09 -0.00 -92,700 2025-01-07
246 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,946,314 -10,000 0.30 -0.00 -99,100 2025-01-07
247 0182 Concord New Energy Group Limited:O 12,046,010 -200,000 0.15 -0.00 -102,000 2025-01-07
248 1797 East Buy Holding Limited:O 624,500 -6,500 0.06 -0.00 -109,590 2025-01-07
249 2562 Synagistics Limited (KY):A 79,429,954 -5,000 18.28 -0.00 -126,000 2025-01-07
250 2142 HBM Holdings Limited (KY):O 29,000 -56,000 0.00 -0.01 -134,400 2025-01-07
251 1208 MMG Limited (HK):O 11,582,556 -52,000 0.10 -0.00 -135,200 2025-01-07
252 3328 Bank of Communications Co., Ltd.:H 9,762,940 -25,300 0.03 -0.00 -158,378 2025-01-07
253 0232 Continental Aerospace Technologies Holding Limited (BM):O 468,126,847 -1,610,000 5.03 -0.02 -161,000 2025-01-07
254 2531 GL-Carlink Technology Holding Limited:O 4,000 -5,500 0.00 -0.00 -162,250 2025-01-07
255 1665 Pentamaster International Limited:O 22,842,000 -174,000 0.95 -0.01 -165,300 2025-01-07
256 6936 S.F. Holding Co., Ltd.:H 225,000 -5,000 0.13 -0.00 -171,750 2025-01-07
257 9992 POP MART INTERNATIONAL GROUP LIMITED:O 132,820 -2,000 0.01 -0.00 -175,800 2025-01-07
258 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,647,930 -5,837 0.39 -0.00 -223,849 2025-01-07
259 2498 RoboSense Technology Co., Ltd:O 24,500 -8,800 0.01 -0.00 -233,640 2025-01-07
260 3908 China International Capital Corporation Limited:H 2,193,613 -21,200 0.12 -0.00 -257,368 2025-01-07
261 2888 STANDARD CHARTERED PLC:O 1,598,904 -2,700 0.07 -0.00 -261,900 2025-01-07
262 1921 Dalipal Holdings Limited (KY):O 380,000 -30,000 0.03 -0.00 -281,700 2025-01-07
263 1672 Ascletis Pharma Inc.:O 2,003,000 -99,000 0.21 -0.01 -331,650 2025-01-07
264 3738 Vobile Group Limited:O 8,335,000 -100,000 0.37 -0.00 -351,000 2025-01-07
265 1299 AIA Group Limited:O 5,310,485 -7,226 0.05 -0.00 -394,901 2025-01-07
266 3888 Kingsoft Corporation Limited:O 481,070 -12,400 0.04 -0.00 -401,140 2025-01-07
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,404,198 -20,000 0.07 -0.00 -458,000 2025-01-07
268 1811 CGN New Energy Holdings Co., Ltd.:O 5,912,000 -208,000 0.14 -0.00 -474,240 2025-01-07
269 2382 Sunny Optical Technology (Group) Company Limited:O 916,066 -7,100 0.08 -0.00 -477,475 2025-01-07
270 9866 NIO Inc.:A 789,777 -14,000 0.05 -0.00 -509,600 2025-01-07
271 2269 WuXi Biologics (Cayman) Inc.:O 4,293,553 -32,000 0.10 -0.00 -517,760 2025-01-07
272 2105 Laekna, Inc.:O 427,000 -53,000 0.10 -0.01 -613,740 2025-01-07
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,749,529 -25,000 0.11 -0.00 -620,000 2025-01-07
274 2432 SHENZHEN DOBOT CORP LTD:H 28,400 -33,800 0.01 -0.01 -636,116 2025-01-07
275 6178 Everbright Securities Company Limited:H 828,800 -91,400 0.12 -0.01 -664,478 2025-01-07
276 1398 Industrial and Commercial Bank of China Limited:H 162,101,297 -172,305 0.19 -0.00 -846,018 2025-01-07
277 0941 China Mobile Limited (HK):O 13,621,903 -11,500 0.06 -0.00 -869,400 2025-01-07
278 0683 KERRY PROPERTIES LIMITED:O 39,367,238 -57,000 2.71 -0.00 -875,520 2025-01-07
279 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,152,038 -210,000 0.24 -0.01 -1,031,100 2025-01-07
280 1910 Samsonite Group S.A.:O 155,718 -50,700 0.01 -0.00 -1,130,610 2025-01-07
281 3988 BANK OF CHINA LIMITED:H 303,677,459 -311,960 0.36 -0.00 -1,222,883 2025-01-07
282 1798 China Datang Corporation Renewable Power Co., Limited:H 7,189,100 -694,000 0.29 -0.03 -1,374,120 2025-01-07
283 3896 Kingsoft Cloud Holdings Limited:O 8,119,276 -248,000 0.21 -0.01 -1,388,800 2025-01-07
284 2228 XtalPi Holdings Limited:O 592,000 -280,000 0.02 -0.01 -1,444,800 2025-01-07
285 1821 ESR Group Limited (KY):O 2,189,344 -125,800 0.05 -0.00 -1,509,600 2025-01-07
286 2423 KE Holdings Inc.:A 95,500 -40,000 0.00 -0.00 -1,802,000 2025-01-07
287 1263 PC Partner Group Limited:O 1,208,000 -358,000 0.31 -0.09 -1,922,460 2025-01-07
288 2013 Weimob Inc.:O 17,928,556 -797,000 0.53 -0.02 -2,367,090 2025-01-07
289 1735 Central New Energy Holding Group Limited:O 227,000 -448,000 0.01 -0.01 -3,512,320 2025-01-07
290 2331 LI NING COMPANY LIMITED:O 4,824,716 -222,000 0.19 -0.01 -3,609,720 2025-01-07
291 0881 Zhongsheng Group Holdings Limited:O 9,276,000 -500,000 0.39 -0.02 -6,660,000 2025-01-07
292 0857 PETROCHINA COMPANY LIMITED:H 41,311,820 -1,110,000 0.20 -0.01 -6,793,200 2025-01-07
293 0883 CNOOC LIMITED:O 24,556,756 -515,000 0.05 -0.00 -9,774,700 2025-01-07
294 1810 Xiaomi Corporation:B 25,167,121 -477,000 0.12 -0.00 -16,289,550 2025-01-07
295 3188 ChinaAMC CSI 300 Index ETF:Unit 1,811,624 -430,600 0.39 -0.08 -17,895,736 2025-01-07
296 9888 Baidu, Inc.:A 4,250,494 -293,150 0.19 -0.01 -23,583,918 2025-01-07
297 9618 JD.com, Inc.:A 3,149,026 -301,700 0.11 -0.01 -40,729,500 2025-01-07
298 3690 Meituan:B 7,262,544 -489,169 0.13 -0.01 -72,739,430 2025-01-07
299 9988 Alibaba Group Holding Limited (KY):O 44,995,104 -1,257,975 0.24 -0.01 -102,399,165 2025-01-07

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