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

CCASS holding changes from 2023-04-06 to 2023-04-11

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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 9988 Alibaba Group Holding Limited (KY):O 37,834,219 335,850 0.18 0.00 33,349,905 2023-04-11
2 2293 Bamboos Health Care Holdings Limited:O 36,352,000 35,676,000 9.09 8.92 26,400,240 2023-04-11
3 2269 WuXi Biologics (Cayman) Inc.:O 1,955,841 207,000 0.05 0.00 10,350,000 2023-04-11
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,019,181 22,400 0.32 0.00 7,808,640 2023-04-11
5 3690 Meituan:B 7,588,039 39,201 0.14 0.00 5,307,815 2023-04-11
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,502,000 636,000 0.35 0.05 4,820,880 2023-04-11
7 9868 XPeng Inc.:A 1,310,927 94,800 0.10 0.01 3,915,240 2023-04-11
8 9888 Baidu, Inc.:A 1,826,127 27,123 0.08 0.00 3,667,030 2023-04-11
9 1024 Kuaishou Technology:B 3,208,918 61,000 0.09 0.00 3,428,200 2023-04-11
10 1735 Central New Energy Holding Group Limited:O 158,000 116,000 0.01 0.01 2,106,560 2023-04-11
11 1797 East Buy Holding Limited:O 927,500 61,000 0.09 0.01 1,769,000 2023-04-11
12 3988 BANK OF CHINA LIMITED:H 424,830,725 551,988 0.51 0.00 1,694,603 2023-04-11
13 3896 Kingsoft Cloud Holdings Limited:O 1,706,000 346,000 0.04 0.01 1,512,020 2023-04-11
14 1818 Zhaojin Mining Industry Company Limited:H 2,198,500 105,000 0.08 0.00 1,360,800 2023-04-11
15 0011 HANG SENG BANK, LIMITED:O 3,976,544 11,400 0.21 0.00 1,290,480 2023-04-11
16 1999 Man Wah Holdings Limited:O 14,580,400 181,600 0.37 0.00 1,258,488 2023-04-11
17 9618 JD.com, Inc.:A 1,709,356 7,740 0.06 0.00 1,227,564 2023-04-11
18 1658 Postal Savings Bank of China Co., Ltd.:H 21,718,263 250,000 0.11 0.00 1,210,000 2023-04-11
19 9999 NetEase, Inc.:O 226,884 8,000 0.01 0.00 1,122,400 2023-04-11
20 9626 Bilibili Inc.:Z ord 126,983 6,500 0.04 0.00 1,105,000 2023-04-11
21 0948 Alpha Professional Holdings Limited:O 1,364,500 1,012,000 0.39 0.29 1,082,840 2023-04-11
22 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,012,000 260,000 1.04 0.04 1,081,600 2023-04-11
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,895,835 420,000 0.77 0.01 1,037,400 2023-04-11
24 2686 AAG Energy Holdings Limited:O 3,272,193 600,000 0.10 0.02 1,002,000 2023-04-11
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,511,157 200,000 0.15 0.00 884,000 2023-04-11
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,202,230 280,000 0.07 0.00 876,400 2023-04-11
27 1548 Genscript Biotech Corporation:O 4,324,000 48,000 0.20 0.00 852,480 2023-04-11
28 0857 PETROCHINA COMPANY LIMITED:H 45,436,744 162,000 0.22 0.00 790,560 2023-04-11
29 1109 CHINA RESOURCES LAND LIMITED:O 458,468 18,000 0.01 0.00 683,100 2023-04-11
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,801,056 32,000 0.05 0.00 675,200 2023-04-11
31 0285 BYD Electronic (International) Company Limited:O 11,861,988 27,500 0.53 0.00 669,625 2023-04-11
32 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 276,700 40,000 0.08 0.01 666,400 2023-04-11
33 9696 Tianqi Lithium Corporation:H 116,600 11,000 0.07 0.01 611,600 2023-04-11
34 2238 Guangzhou Automobile Group Co., Ltd.:H 24,891,439 110,000 0.80 0.00 543,400 2023-04-11
35 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,714,138 150,000 1.79 0.02 519,000 2023-04-11
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,144,440 88,000 0.37 0.01 503,800 2023-04-11
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,493,914 36,000 0.33 0.00 483,120 2023-04-11
38 2359 WuXi AppTec Co., Ltd.:H 99,788 5,400 0.02 0.00 464,400 2023-04-11
39 1368 Xtep International Holdings Limited:O 644,781 40,000 0.02 0.00 396,000 2023-04-11
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,608,500 60,000 0.40 0.00 390,000 2023-04-11
41 3808 SINOTRUK (HONG KONG) LIMITED:O 1,464,000 33,500 0.05 0.00 383,910 2023-04-11
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 721,000 32,000 0.12 0.01 374,400 2023-04-11
43 0241 Alibaba Health Information Technology Limited:O 53,952,061 62,000 0.40 0.00 372,000 2023-04-11
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,083,379 120,000 0.36 0.00 370,800 2023-04-11
45 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,025,010 9,000 0.08 0.00 320,400 2023-04-11
46 1692 Town Ray Holdings Limited:O 9,492,000 96,000 2.64 0.03 318,720 2023-04-11
47 1725 USPACE Technology Group Limited:O 292,000 28,000 0.09 0.01 305,200 2023-04-11
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,163,926 33,000 0.18 0.00 303,270 2023-04-11
49 9866 NIO Inc.:A 377,480 4,200 0.02 0.00 300,510 2023-04-11
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,063,898 6,200 0.26 0.00 296,050 2023-04-11
51 3692 Hansoh Pharmaceutical Group Company Limited:O 316,000 20,000 0.01 0.00 296,000 2023-04-11
52 1760 Intron Technology Holdings Limited:O 1,748,000 50,000 0.16 0.00 281,500 2023-04-11
53 2013 Weimob Inc.:O 11,523,222 56,000 0.41 0.00 266,560 2023-04-11
54 1672 Ascletis Pharma Inc.:O 3,547,000 100,000 0.33 0.01 264,000 2023-04-11
55 9922 Jiumaojiu International Holdings Limited:O 3,511,000 14,000 0.24 0.00 258,440 2023-04-11
56 6098 Country Garden Services Holdings Company Limited:O 1,440,509 18,000 0.04 0.00 257,760 2023-04-11
57 6837 Haitong Securities Co., Ltd.:H 40,317,600 50,000 1.18 0.00 254,500 2023-04-11
58 0598 SINOTRANS LIMITED:H 8,286,000 100,000 0.41 0.00 254,000 2023-04-11
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,663,855 28,000 0.17 0.00 245,000 2023-04-11
60 2283 TK Group (Holdings) Limited:O 3,704,000 140,000 0.44 0.02 232,400 2023-04-11
61 0618 Peking University Resources (Holdings) Company Limited:O 554,752,100 1,282,000 6.08 0.01 225,632 2023-04-11
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,550 1,500 0.02 0.00 225,600 2023-04-11
63 3800 GCL Technology Holdings Limited (KY):O 56,670,000 110,000 0.21 0.00 220,000 2023-04-11
64 1786 CRCC High-Tech Equipment Corporation Limited:H 158,183,000 273,000 29.74 0.05 210,210 2023-04-11
65 2357 AviChina Industry & Technology Company Limited:H 1,213,000 50,000 0.02 0.00 208,000 2023-04-11
66 1966 China SCE Group Holdings Limited:O 873,000 250,000 0.02 0.01 182,500 2023-04-11
67 0013 HUTCHMED (China) Limited:O 238,500 7,500 0.03 0.00 177,000 2023-04-11
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,352,560 22,000 0.12 0.00 172,260 2023-04-11
69 0558 L.K. Technology Holdings Limited:O 626,000 20,000 0.05 0.00 171,000 2023-04-11
70 3900 Greentown China Holdings Limited:O 296,500 15,000 0.01 0.00 160,500 2023-04-11
71 3380 Logan Group Company Limited:O 4,514,655 150,000 0.08 0.00 159,000 2023-04-11
72 1263 PC Partner Group Limited:O 6,883,000 34,000 1.77 0.01 153,000 2023-04-11
73 2382 Sunny Optical Technology (Group) Company Limited:O 647,249 1,488 0.06 0.00 143,964 2023-04-11
74 2899 ZIJIN MINING GROUP CO., LTD.:H 12,271,220 10,000 0.21 0.00 140,600 2023-04-11
75 9909 Powerlong Commercial Management Holdings Limited:O 436,913 25,000 0.07 0.00 140,000 2023-04-11
76 9926 Akeso, Inc.:O 283,000 3,000 0.03 0.00 137,250 2023-04-11
77 0148 Kingboard Holdings Limited:O 580,600 5,500 0.05 0.00 133,100 2023-04-11
78 0123 Yuexiu Property Company Limited:O 2,598,712 10,000 0.08 0.00 128,800 2023-04-11
79 3918 NagaCorp Ltd.:O 3,263,856 20,000 0.07 0.00 123,000 2023-04-11
80 2888 STANDARD CHARTERED PLC:O 1,797,369 2,000 0.06 0.00 121,400 2023-04-11
81 1385 Shanghai Fudan Microelectronics Group Company Limited:H 19,457,000 4,000 6.84 0.00 120,400 2023-04-11
82 0869 Playmates Toys Limited:O 18,317,793 200,000 1.55 0.02 120,000 2023-04-11
83 2331 LI NING COMPANY LIMITED:O 270,667 2,000 0.01 0.00 117,600 2023-04-11
84 3390 Tycoon Group Holdings Limited:O 206,000 24,000 0.03 0.00 115,200 2023-04-11
85 1811 CGN New Energy Holdings Co., Ltd.:O 5,268,000 46,000 0.12 0.00 114,080 2023-04-11
86 0763 ZTE CORPORATION:H 1,264,929 4,600 0.17 0.00 112,700 2023-04-11
87 2137 Brii Biosciences Limited:O 359,302 25,000 0.05 0.00 112,000 2023-04-11
88 0270 GUANGDONG INVESTMENT LIMITED:O 2,702,974 14,000 0.04 0.00 109,200 2023-04-11
89 1038 CK Infrastructure Holdings Limited:O 1,952,111 2,500 0.08 0.00 108,375 2023-04-11
90 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 64,100 1,400 0.05 0.00 106,540 2023-04-11
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,190,000 70,000 0.15 0.00 105,700 2023-04-11
92 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 35,900 4,800 0.01 0.00 104,640 2023-04-11
93 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,424,000 164,000 0.10 0.01 103,320 2023-04-11
94 3990 Midea Real Estate Holding Limited:O 275,000 10,000 0.02 0.00 98,900 2023-04-11
95 9939 Kintor Pharmaceutical Limited:O 749,000 15,000 0.17 0.00 94,950 2023-04-11
96 3658 New Hope Service Holdings Limited:O 87,000 57,000 0.01 0.01 92,340 2023-04-11
97 2552 Hua Medicine:O 1,344,500 25,000 0.13 0.00 91,500 2023-04-11
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,440,363 13,000 0.16 0.00 89,180 2023-04-11
99 3998 Bosideng International Holdings Limited:O 1,346,000 20,000 0.01 0.00 84,200 2023-04-11
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,991,492 1,000 0.11 0.00 84,200 2023-04-11
101 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 20,000 20,000 0.63 0.63 83,600 2023-04-11
102 0189 DONGYUE GROUP LIMITED:O 171,177,000 10,000 7.60 0.00 82,700 2023-04-11
103 0451 GCL New Energy Holdings Limited:O 3,283,520 130,000 0.28 0.01 80,600 2023-04-11
104 1970 IMAX China Holding, Inc.:O 1,341,000 10,000 0.39 0.00 77,500 2023-04-11
105 1366 Jiangnan Group Limited:O 26,768,000 200,000 0.44 0.00 76,000 2023-04-11
106 0753 Air China Limited:H 3,855,010 10,000 0.08 0.00 72,600 2023-04-11
107 2202 China Vanke Company Limited:H 1,893,508 5,200 0.09 0.00 67,184 2023-04-11
108 1798 China Datang Corporation Renewable Power Co., Limited:H 11,325,100 24,000 0.45 0.00 66,480 2023-04-11
109 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 541,420 5,000 0.35 -0.00 63,600 2023-04-11
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,284,507 18,000 0.14 0.00 63,360 2023-04-11
111 1766 CRRC Corporation Limited:H 18,056,349 13,000 0.41 0.00 63,180 2023-04-11
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,055,223 10,000 0.04 0.00 61,500 2023-04-11
113 2356 DAH SING BANKING GROUP LIMITED:O 2,577,142 9,600 0.18 0.00 60,768 2023-04-11
114 3110 Global X Hang Seng High Dividend Yield ETF:Unit 131,800 2,600 0.32 0.01 60,424 2023-04-11
115 6696 Many Idea Cloud Holdings Limited:O 1,572,000 126,000 0.20 0.02 59,850 2023-04-11
116 1030 SEAZEN GROUP LIMITED:O 1,842,000 28,000 0.03 0.00 59,360 2023-04-11
117 2219 Chaoju Eye Care Holdings Limited:O 834,000 11,500 0.12 0.00 58,075 2023-04-11
118 6100 Tongdao Liepin Group:O 13,000 5,000 0.00 0.00 55,000 2023-04-11
119 2688 ENN Energy Holdings Limited:O 88,300 500 0.01 0.00 51,900 2023-04-11
120 1161 WATER OASIS GROUP LIMITED:O 127,289,760 30,000 18.70 0.00 51,300 2023-04-11
121 1171 Yankuang Energy Group Company Limited:H 2,272,000 2,000 0.12 0.00 51,000 2023-04-11
122 0909 Ming Yuan Cloud Group Holdings Limited:O 1,071,000 10,000 0.06 0.00 48,800 2023-04-11
123 1521 Frontage Holdings Corporation:O 618,000 20,000 0.03 0.00 48,600 2023-04-11
124 1896 Maoyan Entertainment:O 205,800 5,200 0.02 0.00 45,708 2023-04-11
125 9633 Nongfu Spring Co., Ltd:H 849,810 1,000 0.02 0.00 44,850 2023-04-11
126 0114 HERALD HOLDINGS LIMITED (BM):O 1,767,500 100,000 0.29 0.02 44,500 2023-04-11
127 3383 Agile Group Holdings Limited (KY):O 4,153,320 24,000 0.09 0.00 43,200 2023-04-11
128 0347 Angang Steel Company Limited:H 7,491,045 18,000 0.53 0.00 43,200 2023-04-11
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,801,252 10,000 0.08 0.00 42,900 2023-04-11
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,243,538 10,000 0.51 0.00 42,200 2023-04-11
131 0867 China Medical System Holdings Limited:O 1,415,000 3,000 0.06 0.00 39,840 2023-04-11
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,239,061 1,500 0.11 0.00 37,200 2023-04-11
133 0817 China Jinmao Holdings Group Limited:O 24,040,602 22,000 0.18 0.00 36,300 2023-04-11
134 0823 Link Real Estate Investment Trust:Unit 4,603,543 700 0.18 0.00 35,735 2023-04-11
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,924,215 2,000 0.04 0.00 34,320 2023-04-11
136 0144 China Merchants Port Holdings Company Limited:O 1,349,246 2,505 0.03 0.00 28,757 2023-04-11
137 1339 People's Insurance Company (Group) of China Limited (The):H 7,200,000 10,000 0.08 0.00 26,600 2023-04-11
138 0842 Leoch International Technology Limited:O 18,435,000 15,000 1.35 0.00 26,100 2023-04-11
139 0953 Shaw Brothers Holdings Limited:O 7,176,000 100,000 0.51 0.01 25,500 2023-04-11
140 2138 EC Healthcare:O 857,000 4,000 0.07 0.00 25,200 2023-04-11
141 1929 Chow Tai Fook Jewellery Group Limited:O 1,145,419 1,600 0.01 0.00 24,768 2023-04-11
142 0808 Prosperity Real Estate Investment Trust:Unit 4,041,669 12,000 0.27 0.00 24,000 2023-04-11
143 1568 SUNDART HOLDINGS LIMITED:O 2,906,000 50,000 0.13 0.00 22,000 2023-04-11
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,542,000 16,000 0.76 0.00 21,920 2023-04-11
145 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 46,500 2,700 0.01 0.00 21,168 2023-04-11
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,673,199 12,000 0.32 0.00 20,880 2023-04-11
147 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,100,408 1,000 0.19 0.00 20,600 2023-04-11
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,814,259 2,000 0.33 0.00 20,080 2023-04-11
149 1788 Guotai Junan International Holdings Limited:O 13,067,334 29,000 0.14 0.00 20,010 2023-04-11
150 8056 Life Concepts Holdings Limited (KY):O 420,000 50,000 0.02 0.00 18,750 2023-04-11
151 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,937,257 6,000 0.22 0.00 18,180 2023-04-11
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,325,110 3,000 0.05 0.00 18,120 2023-04-11
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,927,000 20,000 0.16 0.00 17,400 2023-04-11
154 0992 LENOVO GROUP LIMITED:O 3,102,859 2,000 0.03 0.00 16,660 2023-04-11
155 0556 Pan Asia Environmental Protection Group Limited:O 7,766,000 36,000 0.92 0.00 15,120 2023-04-11
156 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 29,226,000 265,000 1.23 0.01 14,310 2023-04-11
157 2245 Lygend Resources & Technology Co., Ltd.:H 9,934,000 1,000 4.17 0.00 11,620 2023-04-11
158 1265 Tianjin Jinran Public Utilities Company Limited:H 11,580,000 40,000 2.32 0.01 11,600 2023-04-11
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,476,223 270 0.16 0.00 10,638 2023-04-11
160 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 8,558,817 5,060 3.56 0.00 10,171 2023-04-11
161 9955 ClouDr Group Limited:O 416,200 1,000 0.07 0.00 10,060 2023-04-11
162 1238 Powerlong Real Estate Holdings Limited:O 2,235,000 7,000 0.05 0.00 9,380 2023-04-11
163 0998 China CITIC Bank Corporation Limited:H 14,734,454 2,005 0.10 0.00 8,060 2023-04-11
164 1413 FEG Holdings Corporation Limited:O 2,580,000 35,000 0.26 0.00 7,595 2023-04-11
165 2369 Coolpad Group Limited:O 27,649,000 120,000 0.20 0.00 7,440 2023-04-11
166 2176 CCID CONSULTING COMPANY LIMITED:H 300,000 20,000 0.14 0.01 7,300 2023-04-11
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,421,583 1,000 0.14 0.00 6,970 2023-04-11
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,498,000 2,000 0.09 0.00 6,900 2023-04-11
169 1128 Wynn Macau, Limited:O 5,088,457 800 0.10 0.00 6,792 2023-04-11
170 0065 Grand Ocean Advanced Resources Company Limited:O 4,076,014 20,000 0.27 0.00 6,300 2023-04-11
171 2282 MGM China Holdings Limited:O 2,547,742 400 0.07 0.00 4,144 2023-04-11
172 2146 Roiserv Lifestyle Services Co., Ltd.:H 4,131,000 2,000 4.39 0.00 3,980 2023-04-11
173 8612 World Super Holdings Limited:O 15,950,000 20,000 1.85 0.00 2,580 2023-04-11
174 0672 Zhong An Group Limited:O 134,031,400 -2,400 2.38 -0.00 -499 2023-04-11
175 1357 Meitu, Inc.:O 5,578,500 -1,000 0.13 -0.00 -2,200 2023-04-11
176 0880 SJM Holdings Limited:O 10,471,808 -1,000 0.15 -0.00 -4,090 2023-04-11
177 0474 Aceso Life Science Group Limited:O 29,607,329 -25,667 0.40 -0.00 -4,235 2023-04-11
178 2425 AUSTASIA GROUP LTD.:O 17,094,336 -1,400 2.44 -0.00 -4,858 2023-04-11
179 2886 Binhai Investment Company Limited:O 31,485,600 -6,000 2.33 -0.00 -10,080 2023-04-11
180 6969 Smoore International Holdings Limited:O 3,275,000 -1,000 0.05 -0.00 -10,160 2023-04-11
181 3931 CALB Group Co., Ltd.:H 594,700 -500 0.22 -0.00 -10,350 2023-04-11
182 2807 Global X China Robotics and AI ETF:Unit 1,950 -200 0.06 -0.01 -11,400 2023-04-11
183 1981 Cathay Group Holdings Inc.:O 628,000 -10,000 0.04 -0.00 -13,100 2023-04-11
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,148,357 -600 0.08 -0.00 -13,320 2023-04-11
185 1761 BabyTree Group:O 8,217,883 -50,000 0.49 -0.00 -14,500 2023-04-11
186 1952 Everest Medicines Limited:O 367,000 -1,000 0.12 -0.00 -16,180 2023-04-11
187 3337 Anton Oilfield Services Group:O 6,848,000 -50,000 0.23 -0.00 -21,000 2023-04-11
188 1965 Landsea Green Life Service Company Limited:O 43,443,647 -10,000 10.58 -0.00 -21,900 2023-04-11
189 9995 RemeGen Co., Ltd.:H 90,000 -500 0.05 -0.00 -23,200 2023-04-11
190 6882 EGL Holdings Company Limited:O 270,000 -30,000 0.05 -0.01 -24,900 2023-04-11
191 3032 Hang Seng TECH Index ETF:Unit 4,591,400 -6,000 0.83 -0.00 -25,224 2023-04-11
192 6677 Sino-Ocean Service Holding Limited:O 301,232 -14,500 0.03 -0.00 -27,695 2023-04-11
193 1383 LET Group Holdings Limited:O 16,151,500 -170,000 0.23 -0.00 -28,730 2023-04-11
194 0242 SHUN TAK HOLDINGS LIMITED:O 9,182,187 -20,000 0.30 -0.00 -31,000 2023-04-11
195 3908 China International Capital Corporation Limited:H 1,274,813 -2,000 0.07 -0.00 -32,520 2023-04-11
196 0288 WH Group Limited (KY):O 4,972,718 -7,000 0.04 -0.00 -32,900 2023-04-11
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,709,791 -50,000 0.13 -0.00 -33,500 2023-04-11
198 2798 Perennial Energy Holdings Limited:O 190,000 -30,000 0.01 -0.00 -33,900 2023-04-11
199 0854 Willas-Array Electronics (Holdings) Limited:O 1,761,062 -10,000 2.01 -0.01 -35,400 2023-04-11
200 0694 Beijing Capital International Airport Company Limited:H 3,419,510 -6,000 0.18 -0.00 -35,760 2023-04-11
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,278,254 -4,000 0.03 -0.00 -36,360 2023-04-11
202 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,344,000 -8,000 0.13 -0.00 -37,136 2023-04-11
203 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 607,800 -4,000 0.10 -0.00 -37,240 2023-04-11
204 1075 CAPINFO COMPANY LIMITED:H 2,640,000 -96,000 0.34 -0.01 -37,440 2023-04-11
205 2232 Crystal International Group Limited:O 772,500 -15,500 0.03 -0.00 -42,315 2023-04-11
206 1610 COFCO Joycome Foods Limited:O 14,973,000 -20,000 0.33 -0.00 -42,800 2023-04-11
207 0595 AV CONCEPT HOLDINGS LIMITED:O 1,608,000 -90,000 0.18 -0.01 -43,200 2023-04-11
208 3899 CIMC Enric Holdings Limited:O 204,000 -6,000 0.01 -0.00 -44,040 2023-04-11
209 0799 IGG Inc:O 2,349,000 -10,000 0.20 -0.00 -44,800 2023-04-11
210 1563 Alliance International Education Leasing Holdings Limited:O 2,840,000 -8,000 0.17 -0.00 -44,960 2023-04-11
211 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,077,391 -200,000 0.33 -0.01 -46,000 2023-04-11
212 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 895,000 -2,000 0.16 -0.00 -47,200 2023-04-11
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,185,593 -10,000 0.25 -0.00 -48,200 2023-04-11
214 0467 United Energy Group Limited:O 510,800 -50,000 0.00 -0.00 -50,000 2023-04-11
215 1820 Pacific Millennium Packaging Group Corporation:O 29,186,800 -8,000 9.71 -0.00 -50,400 2023-04-11
216 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,596,211 -6,000 0.20 -0.00 -54,000 2023-04-11
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,251,591 -7,000 0.07 -0.00 -54,880 2023-04-11
218 0019 SWIRE PACIFIC LIMITED:A 937,347 -1,000 0.11 -0.00 -60,000 2023-04-11
219 1033 Sinopec Oilfield Service Corporation:H 12,307,000 -98,000 0.23 -0.00 -60,760 2023-04-11
220 1229 Nan Nan Resources Enterprise Limited:O 1,092,000 -300,000 0.14 -0.04 -60,900 2023-04-11
221 0983 SOCAM Development Limited:O 2,243,718 -48,000 0.60 -0.01 -62,400 2023-04-11
222 8360 Basic House New Life Group Limited:O 173,200 -36,000 0.05 -0.01 -65,160 2023-04-11
223 3323 China National Building Material Company Limited:H 6,773,000 -10,000 0.15 -0.00 -65,600 2023-04-11
224 0960 Longfor Group Holdings Limited:O 421,085 -3,000 0.01 -0.00 -69,000 2023-04-11
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,211,938 -38,000 0.17 -0.00 -69,920 2023-04-11
226 0868 XINYI GLASS HOLDINGS LIMITED:O 6,978,460 -5,000 0.17 -0.00 -70,300 2023-04-11
227 0839 China Education Group Holdings Limited (KY):O 1,151,000 -10,000 0.05 -0.00 -72,400 2023-04-11
228 3700 Inkeverse Group Limited:O 635,500 -80,000 0.03 -0.00 -80,800 2023-04-11
229 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 277,300 -2,100 0.07 -0.00 -81,900 2023-04-11
230 1186 China Railway Construction Corporation Limited:H 8,362,081 -14,000 0.40 -0.00 -82,880 2023-04-11
231 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 57,670 -3,000 0.01 -0.00 -83,550 2023-04-11
232 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,060,616 -4,000 0.02 -0.00 -83,600 2023-04-11
233 2221 New Concepts Holdings Limited:O 276,000 -100,000 0.02 -0.01 -84,000 2023-04-11
234 0697 Shoucheng Holdings Limited:O 2,826,400 -40,000 0.04 -0.00 -85,600 2023-04-11
235 0002 CLP HOLDINGS LIMITED:O 5,302,756 -1,500 0.21 -0.00 -86,325 2023-04-11
236 2007 Country Garden Holdings Company Limited:O 29,662,517 -40,000 0.11 -0.00 -93,600 2023-04-11
237 3328 Bank of Communications Co., Ltd.:H 14,645,963 -19,000 0.04 -0.00 -95,570 2023-04-11
238 6878 Differ Group Auto Limited:O 17,624,000 -620,000 0.24 -0.01 -97,960 2023-04-11
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,077,094 -33,000 0.29 -0.00 -98,670 2023-04-11
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,344,210 -3,000 0.03 -0.00 -99,450 2023-04-11
241 2433 Zhongtian Construction (Hunan) Group Limited:O 0 -50,000 0.00 -0.01 -104,500 2023-04-11
242 1618 Metallurgical Corporation of China Ltd.:H 8,743,000 -50,000 0.30 -0.00 -106,500 2023-04-11
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,950,662 -1,000 0.10 -0.00 -110,300 2023-04-11
244 9990 Archosaur Games Inc.:O 122,000 -20,000 0.02 -0.00 -114,600 2023-04-11
245 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 305,000 -400,000 0.03 -0.05 -124,000 2023-04-11
246 0291 China Resources Beer (Holdings) Company Limited:O 651,508 -2,000 0.02 -0.00 -126,000 2023-04-11
247 1299 AIA Group Limited:O 3,168,129 -1,600 0.03 0.00 -135,200 2023-04-11
248 8340 Zijing International Financial Holdings Limited:O 3,123,000 -380,000 4.88 -0.59 -140,600 2023-04-11
249 0302 CMGE Technology Group Limited:O 1,854,000 -56,000 0.07 -0.00 -141,120 2023-04-11
250 1638 Kaisa Group Holdings Ltd.:O 3,137,660 -424,000 0.04 -0.01 -148,400 2023-04-11
251 1928 Sands China Ltd.:O 2,594,261 -5,200 0.03 -0.00 -150,280 2023-04-11
252 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,969,400 -31,500 0.44 -0.01 -151,263 2023-04-11
253 1208 MMG Limited (HK):O 17,001,946 -68,000 0.20 -0.00 -162,520 2023-04-11
254 8365 Hatcher Group Limited:O 335,000 -120,000 0.04 -0.01 -163,200 2023-04-11
255 3393 Wasion Holdings Limited:O 161,915,000 -50,000 16.26 -0.01 -167,000 2023-04-11
256 1888 Kingboard Laminates Holdings Limited:O 5,899,538 -20,000 0.19 -0.00 -168,400 2023-04-11
257 6865 Flat Glass Group Co., Ltd.:H 635,000 -8,000 0.14 -0.00 -175,600 2023-04-11
258 3600 MODERN DENTAL GROUP LIMITED:O 1,758,000 -60,000 0.18 -0.01 -175,800 2023-04-11
259 0916 China Longyuan Power Group Corporation Limited:H 2,640,144 -20,000 0.08 -0.00 -176,000 2023-04-11
260 2618 JD Logistics, Inc.:O 4,406,020 -14,200 0.07 -0.00 -192,552 2023-04-11
261 3147 CSOP SZSE ChiNext ETF:Unit 333,200 -20,000 0.78 -0.05 -194,000 2023-04-11
262 1799 Xinte Energy Co., Ltd.:H 2,429,600 -10,400 0.65 -0.00 -206,960 2023-04-11
263 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,757,259 -50,000 0.57 -0.01 -219,500 2023-04-11
264 3309 C-MER Medical Holdings Limited:O 4,176,000 -50,000 0.33 -0.00 -235,500 2023-04-11
265 0001 CK Hutchison Holdings Limited:O 10,996,610 -4,700 0.29 -0.00 -236,410 2023-04-11
266 0844 Greatime International Holdings Limited:O 548,000 -372,000 0.11 -0.08 -245,520 2023-04-11
267 0728 CHINA TELECOM CORPORATION LIMITED:H 18,469,598 -66,000 0.13 -0.00 -281,820 2023-04-11
268 0788 China Tower Corporation Limited:H 106,380,770 -300,000 0.23 -0.00 -285,000 2023-04-11
269 2400 XD Inc.:O 212,800 -10,600 0.04 -0.00 -292,030 2023-04-11
270 2019 Dexin China Holdings Company Limited:O 93,924,000 -500,000 3.16 -0.02 -310,000 2023-04-11
271 3893 CROSSTEC Group Holdings Limited:O 11,406,000 -624,000 13.20 -0.72 -312,000 2023-04-11
272 1525 Shanghai Gench Education Group Limited:O 408,000 -80,000 0.10 -0.02 -312,000 2023-04-11
273 0914 Anhui Conch Cement Company Limited:H 3,407,007 -12,000 0.26 -0.00 -327,600 2023-04-11
274 2823 iShares FTSE China A50 ETF:Unit 9,149,325 -25,000 0.66 -0.00 -359,000 2023-04-11
275 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,460,924 -74,000 0.25 -0.00 -386,280 2023-04-11
276 0005 HSBC HOLDINGS PLC:O 71,953,723 -7,094 0.35 -0.00 -388,751 2023-04-11
277 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 73,457,000 -55,000 8.88 -0.01 -467,500 2023-04-11
278 3188 ChinaAMC CSI 300 Index ETF:Unit 1,352,947 -10,000 0.40 -0.00 -478,200 2023-04-11
279 9961 TRIP.COM GROUP LIMITED:O 60,952 -2,000 0.01 -0.00 -594,400 2023-04-11
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,962,577 -11,000 0.04 -0.00 -605,000 2023-04-11
281 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,780,500 -109,000 0.52 -0.03 -658,360 2023-04-11
282 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,310,405 -40,000 0.53 -0.00 -746,400 2023-04-11
283 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,086,272 -30,000 0.29 -0.00 -783,000 2023-04-11
284 2313 Shenzhou International Group Holdings Limited:O 95,200 -10,000 0.01 -0.00 -803,000 2023-04-11
285 1801 Innovent Biologics, Inc.:O 784,005 -21,000 0.05 -0.00 -829,500 2023-04-11
286 0511 TELEVISION BROADCASTS LIMITED:O 1,389,000 -94,200 0.32 -0.02 -834,612 2023-04-11
287 1313 China Resources Building Materials Technology Holdings Limited:O 5,161,577 -218,000 0.07 -0.00 -841,480 2023-04-11
288 1308 SITC International Holdings Company Limited:O 899,000 -52,000 0.03 -0.00 -894,400 2023-04-11
289 2405 Powerwin Tech Group Limited:O 0 -860,000 0.00 -0.11 -928,800 2023-04-11
290 3888 Kingsoft Corporation Limited:O 930,152 -26,200 0.07 -0.00 -943,200 2023-04-11
291 1099 SINOPHARM GROUP CO. LTD.:H 2,045,207 -50,800 0.15 -0.00 -1,239,520 2023-04-11
292 1880 China Tourism Group Duty Free Corporation Limited:H 85,200 -6,900 0.07 -0.01 -1,288,920 2023-04-11
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,242,526 -282,000 0.06 -0.00 -1,463,580 2023-04-11
294 0390 CHINA RAILWAY GROUP LIMITED:H 10,795,548 -389,000 0.26 -0.01 -2,030,580 2023-04-11
295 1415 Cowell e Holdings Inc.:O 64,000 -119,000 0.01 -0.01 -2,237,200 2023-04-11
296 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,649,379 -226,000 0.26 -0.00 -2,253,220 2023-04-11
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,092,163 -46,500 0.23 -0.00 -2,422,650 2023-04-11
298 1398 Industrial and Commercial Bank of China Limited:H 172,280,582 -782,000 0.20 -0.00 -3,276,580 2023-04-11
299 0883 CNOOC LIMITED:O 34,032,887 -268,000 0.08 -0.00 -3,285,680 2023-04-11
300 6618 JD Health International Inc.:O 2,652,100 -71,940 0.08 -0.00 -4,215,684 2023-04-11
301 1810 Xiaomi Corporation:B 53,968,810 -352,324 0.26 -0.00 -4,326,539 2023-04-11
302 1211 BYD COMPANY LIMITED:H 1,767,650 -21,500 0.16 -0.00 -4,897,700 2023-04-11
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,029,478 -398,558 0.56 -0.01 -5,213,139 2023-04-11
304 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,131,114 -252,100 0.44 -0.00 -5,495,780 2023-04-11
305 0941 China Mobile Limited (HK):O 18,185,360 -104,500 0.09 -0.00 -6,813,400 2023-04-11
306 0020 SenseTime Group Inc.:B 42,871,569 -3,899,000 0.17 -0.02 -12,866,700 2023-04-11
307 0700 TENCENT HOLDINGS LIMITED:O 6,580,533 -42,126 0.07 -0.00 -15,864,652 2023-04-11
308 2015 Li Auto Inc.:A 258,900 -199,500 0.01 -0.01 -19,122,075 2023-04-11

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