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

CCASS holding changes from 2023-03-06 to 2023-03-07

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,309,593 2,998,000 0.28 0.01 14,060,620 2023-03-07
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,305,576 793,700 0.42 0.01 13,238,916 2023-03-07
3 3800 GCL Technology Holdings Limited (KY):O 51,436,000 5,241,000 0.19 0.02 11,110,920 2023-03-07
4 2269 WuXi Biologics (Cayman) Inc.:O 1,669,484 141,000 0.04 0.00 7,846,650 2023-03-07
5 1696 SISRAM MEDICAL LTD:O 1,996,249 475,200 0.43 0.10 7,508,160 2023-03-07
6 1800 China Communications Construction Company Limited:H 20,500,266 1,504,000 0.46 0.03 6,798,080 2023-03-07
7 1610 COFCO Joycome Foods Limited:O 14,355,000 1,600,000 0.37 0.04 3,824,000 2023-03-07
8 0357 Hainan Meilan International Airport Company Limited:H 583,000 160,000 0.26 0.07 3,320,000 2023-03-07
9 1797 East Buy Holding Limited:O 664,500 70,000 0.07 0.01 2,796,500 2023-03-07
10 2800 Tracker Fund of Hong Kong:Unit 11,442,855 124,500 0.18 0.00 2,579,640 2023-03-07
11 9666 Jinke Smart Services Group Co., Ltd.:H 392,800 190,700 0.06 0.03 2,353,238 2023-03-07
12 1766 CRRC Corporation Limited:H 18,797,349 477,000 0.43 0.01 2,027,250 2023-03-07
13 0119 Poly Property Group Co., Limited:O 50,392,361 910,000 1.32 0.02 1,783,600 2023-03-07
14 9909 Powerlong Commercial Management Holdings Limited:O 318,913 299,000 0.05 0.05 1,713,270 2023-03-07
15 3969 China Railway Signal & Communication Corporation Limited:H 1,467,000 480,000 0.07 0.02 1,411,200 2023-03-07
16 0285 BYD Electronic (International) Company Limited:O 11,780,345 55,000 0.52 0.00 1,331,000 2023-03-07
17 0020 SenseTime Group Inc.:B 37,130,569 478,000 0.14 0.00 1,209,340 2023-03-07
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,996,581 22,000 0.05 0.00 1,186,900 2023-03-07
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,365,040 218,000 0.06 0.00 1,111,800 2023-03-07
20 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,842,200 165,000 0.56 0.06 1,092,300 2023-03-07
21 1088 China Shenhua Energy Company Limited:H 7,774,981 42,500 0.23 0.00 1,064,625 2023-03-07
22 3690 Meituan:B 7,160,966 7,630 0.13 0.00 1,052,177 2023-03-07
23 0823 Link Real Estate Investment Trust:Unit 3,879,246 20,000 0.15 0.00 1,000,000 2023-03-07
24 0123 Yuexiu Property Company Limited:O 2,570,712 72,086 0.08 0.00 899,633 2023-03-07
25 1995 Ever Sunshine Services Group Limited:O 2,140,000 264,000 0.12 0.02 844,800 2023-03-07
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,710,061 30,000 0.10 0.00 819,000 2023-03-07
27 83188 ChinaAMC CSI 300 Index ETF:Unit 41,800 19,000 0.01 0.01 786,600 2023-03-07
28 9866 NIO Inc.:A 531,660 10,490 0.03 0.00 759,476 2023-03-07
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,860,270 65,000 0.22 0.00 695,500 2023-03-07
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,069,159 16,000 0.15 0.00 685,600 2023-03-07
31 0497 CSI Properties Limited (BM):O 22,259,127 4,240,000 0.24 0.05 669,920 2023-03-07
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 923,822 12,000 0.23 0.00 669,000 2023-03-07
33 2338 WEICHAI POWER CO., LTD.:H 2,659,960 50,000 0.14 0.00 575,000 2023-03-07
34 1381 Canvest Environmental Protection Group Company Limited:O 21,234,000 136,000 0.87 0.01 553,520 2023-03-07
35 6618 JD Health International Inc.:O 2,598,140 8,200 0.08 0.00 482,570 2023-03-07
36 0883 CNOOC LIMITED:O 33,081,267 36,000 0.07 0.00 445,680 2023-03-07
37 0451 GCL New Energy Holdings Limited:O 2,617,920 436,000 0.22 0.04 444,720 2023-03-07
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,115,708 230,000 0.76 0.01 434,700 2023-03-07
39 0604 SHENZHEN INVESTMENT LIMITED:O 17,616,149 306,000 0.20 0.00 422,280 2023-03-07
40 2883 China Oilfield Services Limited:H 1,189,080 44,000 0.07 0.00 396,440 2023-03-07
41 2216 Broncus Holding Corporation:O 3,405,000 200,000 0.65 0.04 386,000 2023-03-07
42 1128 Wynn Macau, Limited:O 4,858,857 48,800 0.09 0.00 370,392 2023-03-07
43 0772 China Literature Limited:O 999,119 10,000 0.10 0.00 362,000 2023-03-07
44 9868 XPeng Inc.:A 1,339,992 9,800 0.10 0.00 352,800 2023-03-07
45 2459 Sanergy Group Limited:O 238,000 150,000 0.02 0.02 352,500 2023-03-07
46 1725 USPACE Technology Group Limited:O 250,400 23,000 0.08 0.01 351,440 2023-03-07
47 0270 GUANGDONG INVESTMENT LIMITED:O 2,638,974 42,000 0.04 0.00 331,380 2023-03-07
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,809,104 14,000 0.15 0.00 316,400 2023-03-07
49 0390 CHINA RAILWAY GROUP LIMITED:H 11,601,548 60,000 0.28 0.00 288,600 2023-03-07
50 2382 Sunny Optical Technology (Group) Company Limited:O 595,783 3,000 0.05 0.00 279,150 2023-03-07
51 9923 YEAHKA LIMITED:O 996,800 10,000 0.22 0.00 252,000 2023-03-07
52 0291 China Resources Beer (Holdings) Company Limited:O 677,508 4,000 0.02 0.00 246,400 2023-03-07
53 0013 HUTCHMED (China) Limited:O 211,500 9,000 0.02 0.00 238,500 2023-03-07
54 2013 Weimob Inc.:O 10,981,222 45,000 0.39 0.00 229,500 2023-03-07
55 0992 LENOVO GROUP LIMITED:O 3,312,859 30,000 0.03 0.00 225,900 2023-03-07
56 0493 GOME Retail Holdings Limited:O 115,617,110 1,600,000 0.29 0.00 225,600 2023-03-07
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,812,662 2,000 0.10 0.00 220,000 2023-03-07
58 0005 HSBC HOLDINGS PLC:O 71,757,030 3,738 0.35 0.00 218,299 2023-03-07
59 3380 Logan Group Company Limited:O 2,005,655 200,000 0.04 0.00 216,000 2023-03-07
60 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,246,908 11,300 0.20 0.00 211,310 2023-03-07
61 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,088,900 44,000 0.13 0.01 207,944 2023-03-07
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,965,206 10,000 0.02 0.00 206,500 2023-03-07
63 2399 China Anchu Energy Storage Group Limited:O 1,325,000 395,000 0.06 0.02 205,400 2023-03-07
64 0066 MTR CORPORATION LIMITED:O 5,631,328 5,000 0.09 0.00 203,250 2023-03-07
65 1756 China Science and Education Industry Group Limited (KY):O 9,408,000 214,000 0.78 0.02 190,460 2023-03-07
66 0881 Zhongsheng Group Holdings Limited:O 139,000 5,000 0.01 0.00 187,750 2023-03-07
67 0241 Alibaba Health Information Technology Limited:O 53,410,061 32,000 0.40 0.00 186,880 2023-03-07
68 6908 HG Semiconductor Limited (KY):O 765,000 60,000 0.13 0.01 161,400 2023-03-07
69 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 934,681 166,000 0.10 0.02 161,020 2023-03-07
70 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,534,000 120,000 0.57 0.01 156,000 2023-03-07
71 9988 Alibaba Group Holding Limited (KY):O 37,494,161 1,592 0.18 0.00 141,051 2023-03-07
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 140,050 1,000 0.02 0.00 136,600 2023-03-07
73 0598 SINOTRANS LIMITED:H 8,295,000 50,000 0.41 0.00 129,000 2023-03-07
74 2686 AAG Energy Holdings Limited:O 2,072,193 72,000 0.06 0.00 122,400 2023-03-07
75 2602 Onewo Inc.:H 22,309 3,000 0.02 0.00 119,400 2023-03-07
76 1798 China Datang Corporation Renewable Power Co., Limited:H 11,183,100 40,000 0.45 0.00 114,000 2023-03-07
77 2146 Roiserv Lifestyle Services Co., Ltd.:H 4,093,000 45,000 4.35 0.05 105,750 2023-03-07
78 1393 Hidili Industry International Development Limited:O 5,030,000 230,000 0.25 0.01 103,500 2023-03-07
79 0242 SHUN TAK HOLDINGS LIMITED:O 8,092,187 60,000 0.27 0.00 96,600 2023-03-07
80 0303 VTECH HOLDINGS LIMITED:O 389,011 2,000 0.15 0.00 92,300 2023-03-07
81 9896 MINISO Group Holding Limited:O 3,000 2,400 0.00 0.00 88,560 2023-03-07
82 0697 Shoucheng Holdings Limited:O 3,072,400 50,000 0.04 0.00 88,000 2023-03-07
83 0710 BOE Varitronix Limited:O 1,163,715 5,000 0.15 0.00 86,700 2023-03-07
84 1208 MMG Limited (HK):O 16,881,946 36,000 0.20 0.00 86,040 2023-03-07
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,638,000 20,000 1.20 0.00 82,400 2023-03-07
86 8083 Youzan Technology Limited:O 250,357,000 380,000 1.36 0.00 80,940 2023-03-07
87 2158 Yidu Tech Inc.:O 1,123,900 10,000 0.11 0.00 79,600 2023-03-07
88 1133 Harbin Electric Company Limited:H 4,334,000 20,000 0.64 0.00 78,600 2023-03-07
89 2138 EC Healthcare:O 761,000 10,000 0.06 0.00 77,300 2023-03-07
90 1448 Fu Shou Yuan International Group Limited:O 173,775,037 13,000 7.49 0.00 76,960 2023-03-07
91 0142 FIRST PACIFIC COMPANY LIMITED:O 10,308,545 30,000 0.24 0.00 76,800 2023-03-07
92 1366 Jiangnan Group Limited:O 26,568,000 200,000 0.43 0.00 75,000 2023-03-07
93 0522 ASMPT Limited:O 387,200 1,000 0.09 0.00 74,950 2023-03-07
94 0728 CHINA TELECOM CORPORATION LIMITED:H 17,071,598 18,000 0.12 0.00 74,340 2023-03-07
95 1119 iDreamSky Technology Holdings Limited:O 109,600 20,000 0.01 0.00 72,400 2023-03-07
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,238,210 2,000 0.03 0.00 71,100 2023-03-07
97 2331 LI NING COMPANY LIMITED:O 185,000 1,000 0.01 0.00 67,500 2023-03-07
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 81,027,265 150,000 2.63 0.00 65,250 2023-03-07
99 9955 ClouDr Group Limited:O 402,600 10,000 0.07 0.00 64,300 2023-03-07
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,191,591 8,000 0.07 0.00 62,720 2023-03-07
101 0331 FSE Lifestyle Services Limited:O 810,000 10,000 0.18 0.00 62,100 2023-03-07
102 0819 Tianneng Power International Limited:O 830,000 6,000 0.07 0.00 60,720 2023-03-07
103 9922 Jiumaojiu International Holdings Limited:O 3,426,000 3,000 0.24 0.00 58,500 2023-03-07
104 1569 Minsheng Education Group Company Limited:O 7,924,000 150,000 0.19 0.00 58,500 2023-03-07
105 1811 CGN New Energy Holdings Co., Ltd.:O 5,272,000 20,000 0.12 0.00 57,400 2023-03-07
106 0746 Lee & Man Chemical Company Limited:O 772,000 10,000 0.09 0.00 57,300 2023-03-07
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,815,094 20,000 0.29 0.00 57,200 2023-03-07
108 1258 China Nonferrous Mining Corporation Limited:O 1,658,000 14,000 0.04 0.00 55,020 2023-03-07
109 2115 CM Hi-Tech Cleanroom Limited:O 287,601,350 200,000 20.54 0.01 52,000 2023-03-07
110 2057 ZTO Express (Cayman) Inc.:A 7,803 250 0.00 0.00 50,300 2023-03-07
111 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 329,003 2,000 0.03 0.00 49,200 2023-03-07
112 0382 Edvantage Group Holdings Limited:O 4,138,419 16,000 0.37 0.00 47,040 2023-03-07
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,372,000 40,000 0.08 0.00 46,400 2023-03-07
114 6098 Country Garden Services Holdings Company Limited:O 1,344,509 3,000 0.04 0.00 46,020 2023-03-07
115 1612 Vincent Medical Holdings Limited:O 22,038,000 100,000 3.37 0.02 46,000 2023-03-07
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,385,914 3,000 0.36 0.00 45,900 2023-03-07
117 1368 Xtep International Holdings Limited:O 763,781 5,000 0.03 0.00 45,850 2023-03-07
118 0686 Beijing Energy International Holding Co., Ltd.:O 5,750,000 234,000 0.03 0.00 45,630 2023-03-07
119 0788 China Tower Corporation Limited:H 104,075,749 48,000 0.22 0.00 45,120 2023-03-07
120 2866 COSCO SHIPPING Development Co., Ltd.:H 11,285,550 40,000 0.31 0.00 42,800 2023-03-07
121 2359 WuXi AppTec Co., Ltd.:H 88,088 500 0.02 0.00 41,775 2023-03-07
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,009,063 500 0.11 0.00 41,350 2023-03-07
123 6881 China Galaxy Securities Co., Ltd.:H 9,263,555 10,000 0.25 0.00 41,200 2023-03-07
124 6993 Blue Moon Group Holdings Limited:O 2,960,990 8,000 0.05 0.00 38,240 2023-03-07
125 2552 Hua Medicine:O 1,179,500 10,000 0.11 0.00 38,100 2023-03-07
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 173,400 1,000 0.03 0.00 38,050 2023-03-07
127 1901 Feiyang International Holdings Group Limited:O 3,170,000 40,000 0.40 0.00 38,000 2023-03-07
128 1055 China Southern Airlines Company Limited:H 4,529,422 6,000 0.10 0.00 34,980 2023-03-07
129 0144 China Merchants Port Holdings Company Limited:O 1,362,741 3,000 0.03 0.00 34,920 2023-03-07
130 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 62,600 400 0.05 0.00 34,660 2023-03-07
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,926,000 10,000 0.11 0.00 33,300 2023-03-07
132 6933 Sino-Entertainment Technology Holdings Limited:O 60,000 60,000 0.01 0.01 30,000 2023-03-07
133 2219 Chaoju Eye Care Holdings Limited:O 822,500 5,000 0.12 0.00 29,750 2023-03-07
134 0002 CLP HOLDINGS LIMITED:O 5,305,542 500 0.21 0.00 29,150 2023-03-07
135 0909 Ming Yuan Cloud Group Holdings Limited:O 968,000 5,000 0.05 0.00 28,600 2023-03-07
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,374,223 1,000 0.07 0.00 28,150 2023-03-07
137 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,687,000 20,000 0.65 0.00 28,000 2023-03-07
138 6669 Acotec Scientific Holdings Limited:O 175,567 2,000 0.06 0.00 27,800 2023-03-07
139 1951 Jinxin Fertility Group Limited:O 1,914,500 4,500 0.07 0.00 27,405 2023-03-07
140 2425 AUSTASIA GROUP LTD.:O 17,112,936 7,000 2.44 0.00 27,370 2023-03-07
141 0626 Public Financial Holdings Limited:O 4,512,000 12,000 0.41 0.00 27,360 2023-03-07
142 6978 Immunotech Biopharm Ltd:O 169,000 4,000 0.03 0.00 24,360 2023-03-07
143 8041 Luxey International (Holdings) Limited:O 9,594,665 60,000 1.21 0.01 22,500 2023-03-07
144 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 627,647,478 360,000 10.86 0.01 22,320 2023-03-07
145 3700 Inkeverse Group Limited:O 664,500 19,000 0.03 0.00 22,230 2023-03-07
146 0853 MicroPort Scientific Corporation:O 447,023 1,000 0.02 0.00 21,550 2023-03-07
147 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 1,000 0.00 0.00 20,700 2023-03-07
148 3996 China Energy Engineering Corporation Limited (CN):H 1,626,000 20,000 0.02 0.00 20,200 2023-03-07
149 0683 KERRY PROPERTIES LIMITED:O 31,081,888 1,000 2.14 0.00 20,100 2023-03-07
150 0230 Minmetals Land Limited:O 562,113,193 40,000 16.79 0.00 20,000 2023-03-07
151 0747 Shenyang Public Utility Holdings Company Limited:H 3,998,000 200,000 0.66 0.03 20,000 2023-03-07
152 0708 China Evergrande New Energy Vehicle Group Limited:O 14,430,000 6,000 0.13 0.00 19,200 * 2023-03-07
153 2015 Li Auto Inc.:A 752,300 200 0.04 0.00 19,190 2023-03-07
154 0235 CSC Holdings Limited (HK):O 60,275,135 500,000 0.30 0.00 18,000 2023-03-07
155 1971 Redsun Services Group Limited:O 20,000 8,000 0.00 0.00 18,000 2023-03-07
156 1378 China Hongqiao Group Limited:O 1,544,500 2,000 0.02 0.00 17,600 2023-03-07
157 2878 Solomon Systech (International) Limited:O 6,861,000 30,000 0.28 0.00 17,100 2023-03-07
158 2358 Jiu Rong Holdings Limited:O 1,320,000 200,000 0.02 0.00 17,000 2023-03-07
159 1813 KWG Group Holdings Limited:O 4,494,489 10,000 0.13 0.00 16,700 2023-03-07
160 1382 Pacific Textiles Holdings Limited:O 9,269,000 6,000 0.66 0.00 16,320 2023-03-07
161 1084 Green Fresh Biotechnology Company Limited (KY):O 9,204,000 10,000 1.12 0.00 16,200 2023-03-07
162 6666 Evergrande Property Services Group Limited:O 62,340,296 7,000 0.58 0.00 16,100 * 2023-03-07
163 2202 China Vanke Company Limited:H 1,849,308 1,200 0.10 0.00 15,576 2023-03-07
164 2823 iShares FTSE China A50 ETF:Unit 9,225,985 1,000 0.74 0.00 14,480 2023-03-07
165 6988 Joy Spreader Group Inc.:O 5,042,000 10,000 0.21 0.00 12,300 2023-03-07
166 0953 Shaw Brothers Holdings Limited:O 7,060,000 100,000 0.50 0.01 12,200 2023-03-07
167 1508 China Reinsurance (Group) Corporation:H 34,535,000 20,000 0.52 0.00 12,000 2023-03-07
168 1361 361 Degrees International Limited:O 4,317,031 3,000 0.21 0.00 11,430 2023-03-07
169 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,164,924 2,000 0.24 0.00 11,140 2023-03-07
170 6996 Antengene Corporation Limited:O 174,500 3,000 0.03 0.00 11,130 2023-03-07
171 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 808,000 20,000 0.30 0.01 11,000 2023-03-07
172 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,270,000 2,000 1.03 0.00 11,000 2023-03-07
173 0596 Inspur Digital Enterprise Technology Limited:O 690,000 2,000 0.06 0.00 10,560 2023-03-07
174 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,115,241 16,000 0.19 0.00 10,400 2023-03-07
175 2246 GOGOX HOLDINGS LIMITED:O 18,672,640 3,600 2.99 0.00 10,368 2023-03-07
176 8635 Elephant Holdings Group Limited:O 320,000 52,000 0.08 0.01 8,840 2023-03-07
177 0085 China Electronics Huada Technology Company Limited:O 2,767,000 6,000 0.14 0.00 8,760 2023-03-07
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,633,252 2,000 0.08 0.00 8,280 2023-03-07
179 2107 First Service Holding Limited:O 37,520,000 15,000 3.75 0.00 8,100 2023-03-07
180 0880 SJM Holdings Limited:O 10,399,308 2,000 0.15 0.00 7,960 2023-03-07
181 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,351,919 1,000 0.38 0.00 7,900 2023-03-07
182 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,743,810 4,000 0.25 0.00 7,800 2023-03-07
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,768,114 1,000 0.16 0.00 7,280 2023-03-07
184 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,800,100 10,000 0.20 0.00 6,500 2023-03-07
185 2369 Coolpad Group Limited:O 27,569,000 80,000 0.20 0.00 6,160 2023-03-07
186 0097 HENDERSON INVESTMENT LIMITED:O 4,373,702 20,000 0.14 0.00 5,600 2023-03-07
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,138,926 500 0.16 0.00 5,390 2023-03-07
188 0799 IGG Inc:O 2,411,000 2,000 0.20 0.00 4,880 2023-03-07
189 1560 Star Group Asia Limited:O 1,784,000 10,000 0.28 0.00 4,600 2023-03-07
190 0076 Elate Holdings Limited:O 1,600,867 10,000 0.44 0.00 4,500 2023-03-07
191 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,236,875 1,000 1.01 0.00 4,200 2023-03-07
192 2126 JW (Cayman) Therapeutics Co. Ltd:O 726,000 1,000 0.18 0.00 4,050 2023-03-07
193 6955 Shandong Boan Biotechnology Co., Ltd.:H 202,618 200 0.04 0.00 2,924 2023-03-07
194 0842 Leoch International Technology Limited:O 17,805,000 1,000 1.31 0.00 2,120 2023-03-07
195 8536 TL Natural Gas Holdings Limited:O 827,500 10,000 0.47 0.01 1,200 2023-03-07
196 8511 Min Fu International Holding Limited (KY):O 2,592,000 8,000 0.54 0.00 1,040 2023-03-07
197 0923 Integrated Waste Solutions Group Holdings Limited:O 11,022,600 4,000 0.23 0.00 208 2023-03-07
198 1733 E-Commodities Holdings Limited:O 1,129,100 50 0.04 0.00 74 2023-03-07
199 1878 SOUTHGOBI RESOURCES LTD.:O 574,350 50 0.19 0.00 51 2023-03-07
200 0767 Zhong Ji Longevity Science Group Limited:O 3,280,530 938 0.08 0.00 44 2023-03-07
201 1101 China Huarong Energy Company Limited:O 8,528,000 100 0.18 0.00 7 2023-03-07
202 3313 ArtGo Holdings Limited:O 385,000 -2,000 0.15 -0.00 -580 2023-03-07
203 1705 B & S International Holdings Ltd.:O 100,000 -4,000 0.03 -0.00 -1,200 2023-03-07
204 1357 Meitu, Inc.:O 5,551,500 -1,000 0.12 -0.00 -2,660 2023-03-07
205 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,259,453 -1,495 0.04 -0.00 -3,110 2023-03-07
206 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 961,557 -8,000 0.19 -0.00 -3,560 2023-03-07
207 0009 KEYNE LTD:O 81,338,663 -126,000 2.28 -0.00 -3,780 2023-03-07
208 1033 Sinopec Oilfield Service Corporation:H 12,353,000 -6,000 0.23 -0.00 -3,900 2023-03-07
209 6677 Sino-Ocean Service Holding Limited:O 303,232 -1,500 0.03 -0.00 -3,930 2023-03-07
210 0595 AV CONCEPT HOLDINGS LIMITED:O 1,698,000 -10,000 0.19 -0.00 -4,650 2023-03-07
211 8487 ISP Global Limited:O 120,000 -20,000 0.01 -0.00 -5,100 2023-03-07
212 1888 Kingboard Laminates Holdings Limited:O 5,874,538 -500 0.19 -0.00 -5,240 2023-03-07
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,216,507 -2,000 0.13 -0.00 -7,720 2023-03-07
214 0951 CHAOWEI POWER HOLDINGS LIMITED:O 402,000 -4,000 0.04 -0.00 -8,040 2023-03-07
215 3799 Dali Foods Group Company Limited:O 1,006,000 -2,500 0.01 -0.00 -8,300 2023-03-07
216 0621 Taung Gold International Limited:O 11,196,000 -500,000 0.06 -0.00 -10,500 2023-03-07
217 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,218,402 -2,500 0.49 -0.00 -11,075 2023-03-07
218 1310 HKBN Ltd.:O 1,262,000 -2,000 0.10 -0.00 -11,440 2023-03-07
219 8187 Jimu Group Limited:O 245,000 -575,000 0.03 -0.08 -12,075 2023-03-07
220 2828 Hang Seng China Enterprises Index ETF:Unit 1,344,947 -200 0.30 -0.00 -13,952 2023-03-07
221 3337 Anton Oilfield Services Group:O 6,828,000 -40,000 0.23 -0.00 -14,400 2023-03-07
222 0069 SHANGRI-LA ASIA LIMITED:O 152,573,432 -2,000 4.26 -0.00 -15,200 2023-03-07
223 6823 HKT Limited (KY):O 15,700,167 -1,500 0.21 -0.00 -15,630 2023-03-07
224 8402 Plateau Treasures Limited:O 0 -10,000 0.00 -0.00 -16,800 2023-03-07
225 2357 AviChina Industry & Technology Company Limited:H 1,229,000 -4,000 0.02 -0.00 -17,400 2023-03-07
226 0938 MAN SANG INTERNATIONAL LIMITED:O 1,031,706 -10,000 0.16 -0.00 -17,700 2023-03-07
227 0468 Greatview Aseptic Packaging Company Limited:O 2,186,000 -10,000 0.16 -0.00 -18,600 2023-03-07
228 9992 POP MART INTERNATIONAL GROUP LIMITED:O 799,420 -1,000 0.06 -0.00 -20,650 2023-03-07
229 0419 Hony Media Group:O 81,470,469 -150,000 0.60 -0.00 -20,850 2023-03-07
230 1801 Innovent Biologics, Inc.:O 682,005 -500 0.04 -0.00 -21,125 2023-03-07
231 0384 CHINA GAS HOLDINGS LIMITED:O 1,992,200 -2,000 0.04 -0.00 -21,880 2023-03-07
232 0552 China Communications Services Corporation Limited:H 3,731,626 -6,000 0.16 -0.00 -22,020 2023-03-07
233 3896 Kingsoft Cloud Holdings Limited:O 436,000 -10,000 0.01 -0.00 -23,500 2023-03-07
234 9987 Yum China Holdings, Inc.:O 18,150 -50 0.00 -0.00 -24,070 2023-03-07
235 9995 RemeGen Co., Ltd.:H 90,000 -500 0.05 -0.00 -25,925 2023-03-07
236 0956 China Suntien Green Energy Corporation Limited:H 992,000 -7,000 0.05 -0.00 -26,040 2023-03-07
237 2840 SPDR Gold Trust:Unit 28,270 -20 0.01 0.00 -26,910 2023-03-07
238 0189 DONGYUE GROUP LIMITED:O 170,823,000 -3,000 7.58 -0.00 -28,140 2023-03-07
239 3606 Fuyao Glass Industry Group Co., Ltd.:H 222,810 -800 0.04 -0.00 -28,600 2023-03-07
240 0232 Continental Aerospace Technologies Holding Limited (BM):O 535,119,775 -274,000 5.75 -0.00 -29,044 2023-03-07
241 0397 Minerva Group Holding Limited:O 1,567,015 -200,000 0.06 -0.01 -32,400 2023-03-07
242 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 242,900 -1,000 0.01 -0.00 -32,800 2023-03-07
243 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 23,600 -3,000 0.01 -0.00 -34,380 2023-03-07
244 0618 Peking University Resources (Holdings) Company Limited:O 554,140,100 -320,000 7.06 -0.00 -36,160 2023-03-07
245 3309 C-MER Medical Holdings Limited:O 4,232,000 -8,000 0.33 -0.00 -37,280 2023-03-07
246 1952 Everest Medicines Limited:O 364,500 -2,000 0.12 -0.00 -37,640 2023-03-07
247 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 11,700 -1,000 0.03 -0.00 -40,200 2023-03-07
248 0763 ZTE CORPORATION:H 1,461,729 -1,800 0.19 -0.00 -41,580 2023-03-07
249 6608 Bairong Inc.:B 197,000 -4,000 0.05 -0.00 -42,640 2023-03-07
250 1788 Guotai Junan International Holdings Limited:O 13,038,334 -60,000 0.14 -0.00 -43,200 2023-03-07
251 0511 TELEVISION BROADCASTS LIMITED:O 751,900 -6,000 0.17 -0.00 -43,440 2023-03-07
252 2285 CHERVON HOLDINGS LIMITED:O 11,800 -1,000 0.00 -0.00 -44,000 2023-03-07
253 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 379,814 -10,000 0.05 -0.00 -50,000 2023-03-07
254 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,115,563 -40,000 0.09 -0.00 -50,400 2023-03-07
255 1316 Nexteer Automotive Group Limited:O 3,405,000 -10,000 0.14 -0.00 -53,200 2023-03-07
256 1238 Powerlong Real Estate Holdings Limited:O 1,488,000 -35,000 0.04 -0.00 -56,700 2023-03-07
257 0136 China Ruyi Holdings Limited:O 8,919,260 -28,000 0.09 -0.00 -58,800 2023-03-07
258 6882 EGL Holdings Company Limited:O 270,000 -70,000 0.05 -0.01 -60,200 2023-03-07
259 2666 Genertec Universal Medical Group Company Limited:O 5,852,000 -13,000 0.31 -0.00 -61,230 2023-03-07
260 2618 JD Logistics, Inc.:O 4,428,820 -4,200 0.07 -0.00 -62,328 2023-03-07
261 0546 Fufeng Group Limited:O 360,400 -12,000 0.01 -0.00 -62,400 2023-03-07
262 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,227,940 -3,500 0.52 -0.00 -63,420 2023-03-07
263 1820 Pacific Millennium Packaging Group Corporation:O 29,240,800 -10,000 9.73 -0.00 -63,500 2023-03-07
264 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,800,997 -16,000 0.17 -0.00 -67,840 2023-03-07
265 1876 Budweiser Brewing Company APAC Limited:O 358,407 -2,900 0.00 -0.00 -68,005 2023-03-07
266 1083 Towngas Smart Energy Company Limited:O 189,009,866 -18,000 5.80 -0.00 -73,980 2023-03-07
267 0998 China CITIC Bank Corporation Limited:H 14,581,449 -20,000 0.10 -0.00 -75,800 2023-03-07
268 3323 China National Building Material Company Limited:H 7,233,000 -10,000 0.16 -0.00 -75,800 2023-03-07
269 1786 CRCC High-Tech Equipment Corporation Limited:H 158,363,000 -100,000 29.77 -0.02 -77,000 2023-03-07
270 3913 KWG Living Group Holdings Limited:O 1,403,196 -50,000 0.07 -0.00 -77,000 2023-03-07
271 2669 China Overseas Property Holdings Limited:O 457,836 -8,463 0.01 -0.00 -79,383 2023-03-07
272 9999 NetEase, Inc.:O 222,284 -600 0.01 -0.00 -81,120 2023-03-07
273 0072 Meta Media Holdings Limited:O 60,000 -54,000 0.01 -0.01 -82,080 2023-03-07
274 1052 Yuexiu Transport Infrastructure Limited:O 6,218,322 -20,000 0.37 -0.00 -87,200 2023-03-07
275 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 7,187,591 -35,000 2.99 -0.01 -94,850 2023-03-07
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,764,299 -8,600 0.33 -0.00 -96,148 2023-03-07
277 1999 Man Wah Holdings Limited:O 11,772,400 -11,600 0.30 -0.00 -96,280 2023-03-07
278 2007 Country Garden Holdings Company Limited:O 14,045,517 -40,000 0.05 -0.00 -97,600 2023-03-07
279 2400 XD Inc.:O 218,000 -4,000 0.05 -0.00 -97,600 2023-03-07
280 0916 China Longyuan Power Group Corporation Limited:H 2,568,144 -10,000 0.08 -0.00 -100,600 2023-03-07
281 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,508,100 -7,000 3.32 -0.00 -102,200 2023-03-07
282 0753 Air China Limited:H 3,885,010 -14,000 0.09 -0.00 -105,140 2023-03-07
283 2192 Medlive Technology Co., Ltd.:O 51,500 -10,000 0.01 -0.00 -118,400 2023-03-07
284 2189 Kato (Hong Kong) Holdings Limited:O 33,460,000 -200,000 3.35 -0.02 -122,000 2023-03-07
285 9961 TRIP.COM GROUP LIMITED:O 63,702 -400 0.01 -0.00 -125,760 2023-03-07
286 0358 Jiangxi Copper Company Limited:H 5,749,000 -10,000 0.41 -0.00 -133,000 2023-03-07
287 3899 CIMC Enric Holdings Limited:O 184,000 -16,000 0.01 -0.00 -135,680 2023-03-07
288 3983 China BlueChemical Ltd.:H 2,730,000 -70,000 0.15 -0.00 -141,400 2023-03-07
289 3918 NagaCorp Ltd.:O 3,239,856 -22,076 0.07 -0.00 -142,390 2023-03-07
290 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 771,181 -15,000 0.05 -0.00 -145,800 2023-03-07
291 1769 Scholar Education Group:O 4,253,000 -56,000 0.77 -0.01 -150,080 2023-03-07
292 0778 Fortune Real Estate Investment Trust:Unit 16,327,868 -22,000 0.82 -0.00 -150,480 2023-03-07
293 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,204,254 -16,188 0.02 -0.00 -157,024 2023-03-07
294 9939 Kintor Pharmaceutical Limited:O 734,000 -20,000 0.16 -0.00 -169,200 2023-03-07
295 1618 Metallurgical Corporation of China Ltd.:H 9,143,000 -90,000 0.32 -0.00 -171,900 2023-03-07
296 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 64,000 -58,000 0.00 -0.00 -175,160 2023-03-07
297 2313 Shenzhou International Group Holdings Limited:O 81,200 -2,000 0.01 -0.00 -178,300 2023-03-07
298 0041 GREAT EAGLE HOLDINGS LIMITED:O 934,045 -10,000 0.12 -0.00 -180,600 2023-03-07
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,802,208 -3,500 0.23 -0.00 -194,250 2023-03-07
300 2660 Zengame Technology Holding Limited:O 586,000 -54,000 0.06 -0.01 -198,720 2023-03-07
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,755,855 -24,000 0.17 -0.00 -210,480 2023-03-07
302 2020 ANTA Sports Products Limited:O 152,470 -2,000 0.01 -0.00 -216,000 2023-03-07
303 1346 Lever Style Corporation:O 12,264,000 -504,000 1.92 -0.08 -244,440 2023-03-07
304 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,797,379 -79,000 0.43 -0.00 -262,280 2023-03-07
305 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 312,900 -10,000 0.08 -0.00 -267,500 2023-03-07
306 0672 Zhong An Group Limited:O 134,743,800 -1,097,600 2.39 -0.02 -272,205 2023-03-07
307 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,691,240 -54,900 0.41 -0.00 -302,499 2023-03-07
308 1109 CHINA RESOURCES LAND LIMITED:O 436,468 -8,000 0.01 -0.00 -302,800 2023-03-07
309 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,955,000 -148,000 0.15 -0.00 -324,120 2023-03-07
310 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,680,056 -14,000 0.05 -0.00 -330,400 2023-03-07
311 1211 BYD COMPANY LIMITED:H 1,692,547 -1,500 0.15 -0.00 -335,700 2023-03-07
312 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,317,205 -20,000 0.05 -0.00 -337,600 2023-03-07
313 0868 XINYI GLASS HOLDINGS LIMITED:O 6,927,460 -22,000 0.17 -0.00 -343,200 2023-03-07
314 0001 CK Hutchison Holdings Limited:O 10,978,810 -7,000 0.29 -0.00 -344,050 2023-03-07
315 0941 China Mobile Limited (HK):O 19,385,041 -5,786 0.09 -0.00 -360,179 2023-03-07
316 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,905,110 -60,000 0.05 -0.00 -361,800 2023-03-07
317 1385 Shanghai Fudan Microelectronics Group Company Limited:H 19,420,000 -11,000 6.83 -0.00 -372,350 2023-03-07
318 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 19,103,000 -250,000 1.13 -0.01 -385,000 2023-03-07
319 2222 NVC International Holdings Limited:O 3,065,000 -4,450,000 0.07 -0.11 -400,500 2023-03-07
320 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 104,900 -24,600 0.02 -0.00 -418,200 2023-03-07
321 2238 Guangzhou Automobile Group Co., Ltd.:H 23,293,439 -82,000 0.75 -0.00 -445,260 2023-03-07
322 1810 Xiaomi Corporation:B 54,955,318 -37,400 0.27 -0.00 -468,248 2023-03-07
323 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 49,670 -17,500 0.01 -0.00 -469,875 2023-03-07
324 1658 Postal Savings Bank of China Co., Ltd.:H 20,490,123 -93,000 0.10 -0.00 -477,090 2023-03-07
325 1024 Kuaishou Technology:B 2,997,718 -10,000 0.08 -0.00 -558,500 2023-03-07
326 2233 WEST CHINA CEMENT LIMITED:O 65,008,126 -576,000 1.20 -0.01 -558,720 2023-03-07
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,751,824 -41,240 0.56 -0.00 -571,586 2023-03-07
328 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 429,505 -26,200 0.07 -0.00 -624,870 2023-03-07
329 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,604,476 -134,000 0.29 -0.01 -632,480 2023-03-07
330 3988 BANK OF CHINA LIMITED:H 428,510,323 -212,000 0.51 -0.00 -638,120 2023-03-07
331 2150 Nayuki Holdings Limited:O 2,710,000 -80,000 0.16 -0.00 -657,600 2023-03-07
332 0975 Mongolian Mining Corporation:O 2,608,950 -199,950 0.25 -0.02 -669,833 2023-03-07
333 1958 BAIC Motor Corporation Limited:H 13,139,585 -340,000 0.52 -0.01 -775,200 2023-03-07
334 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,046,010 -24,000 0.08 -0.00 -792,000 2023-03-07
335 6808 SUN ART RETAIL GROUP LIMITED:O 14,932,000 -270,000 0.16 -0.00 -804,600 2023-03-07
336 1799 Xinte Energy Co., Ltd.:H 2,532,000 -47,600 0.67 -0.01 -934,864 2023-03-07
337 1186 China Railway Construction Corporation Limited:H 8,590,081 -180,000 0.41 -0.01 -982,800 2023-03-07
338 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,952,972 -51,700 0.28 -0.00 -1,261,480 2023-03-07
339 9618 JD.com, Inc.:A 1,596,658 -7,690 0.06 -0.00 -1,433,416 2023-03-07
340 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,742,230 -660,000 0.08 -0.01 -2,217,600 2023-03-07
341 0182 Concord New Energy Group Limited:O 16,562,010 -3,200,000 0.19 -0.04 -2,400,000 2023-03-07
342 0347 Angang Steel Company Limited:H 7,337,554 -1,000,000 0.52 -0.07 -2,670,000 2023-03-07
343 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,006,000 -356,000 0.31 -0.03 -2,865,800 2023-03-07
344 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,037,946 -8,880 0.32 -0.00 -2,996,112 2023-03-07
345 3033 CSOP Hang Seng TECH Index ETF:Unit 20,299,549 -748,824 0.35 -0.01 -3,032,737 2023-03-07
346 9626 Bilibili Inc.:Z ord 133,923 -19,240 0.04 -0.01 -3,153,436 2023-03-07
347 9888 Baidu, Inc.:A 1,759,094 -41,100 0.08 -0.00 -5,926,620 2023-03-07
348 0990 Deep Source Holdings Limited:O 7,503,849,572 -8,960,000 55.70 -0.07 -6,720,000 2023-03-07
349 1398 Industrial and Commercial Bank of China Limited:H 172,595,762 -1,686,000 0.20 -0.00 -7,013,760 2023-03-07
350 0857 PETROCHINA COMPANY LIMITED:H 48,098,778 -2,172,000 0.23 -0.01 -9,774,000 2023-03-07
351 0700 TENCENT HOLDINGS LIMITED:O 6,903,883 -29,437 0.07 -0.00 -10,509,009 2023-03-07

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