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

CCASS holding changes from 2024-03-01 to 2024-03-04

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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 6186 China Feihe Limited:O 58,753,748 53,357,052 0.65 0.59 205,424,650 2024-03-04
2 9698 GDS Holdings Limited (KY):A 2,168,700 1,226,000 0.15 0.08 8,165,160 2024-03-04
3 0941 China Mobile Limited (HK):O 14,007,044 108,000 0.07 0.00 7,225,200 2024-03-04
4 0700 TENCENT HOLDINGS LIMITED:O 7,307,789 20,298 0.08 0.00 5,606,308 2024-03-04
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,021,049 50,000 0.14 0.00 4,040,000 2024-03-04
6 3690 Meituan:B 8,130,778 41,079 0.14 0.00 3,758,729 2024-03-04
7 9888 Baidu, Inc.:A 2,326,866 32,200 0.10 0.00 3,255,420 2024-03-04
8 9988 Alibaba Group Holding Limited (KY):O 43,861,493 42,200 0.21 0.00 3,042,620 2024-03-04
9 0101 HANG LUNG PROPERTIES LIMITED:O 2,241,784 220,000 0.05 0.00 1,859,000 2024-03-04
10 0753 Air China Limited:H 14,893,010 400,000 0.30 0.01 1,632,000 2024-03-04
11 1398 Industrial and Commercial Bank of China Limited:H 174,139,922 382,000 0.20 0.00 1,535,640 2024-03-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,902,716 44,000 0.31 0.00 1,529,000 2024-03-04
13 1876 Budweiser Brewing Company APAC Limited:O 1,155,007 102,000 0.01 0.00 1,315,800 2024-03-04
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 182,476,000 970,000 2.99 0.02 1,261,000 2024-03-04
15 1055 China Southern Airlines Company Limited:H 15,365,422 380,000 0.33 0.01 1,052,600 2024-03-04
16 2382 Sunny Optical Technology (Group) Company Limited:O 812,560 20,000 0.07 0.00 1,038,000 2024-03-04
17 0005 HSBC HOLDINGS PLC:O 69,358,612 16,800 0.36 0.00 1,018,920 2024-03-04
18 0467 United Energy Group Limited:O 5,850,800 2,000,000 0.02 0.01 970,000 2024-03-04
19 3988 BANK OF CHINA LIMITED:H 431,216,547 274,000 0.52 0.00 843,920 2024-03-04
20 0670 China Eastern Airlines Corporation Limited:H 28,349,492 410,000 0.55 0.01 803,600 2024-03-04
21 1769 Scholar Education Group:O 3,812,000 154,000 0.69 0.03 794,640 2024-03-04
22 0535 Gemdale Properties and Investment Corporation Limited:O 1,644,526,426 2,860,000 9.90 0.02 772,200 2024-03-04
23 1921 Dalipal Holdings Limited (KY):O 854,000 150,000 0.06 0.01 765,000 2024-03-04
24 2020 ANTA Sports Products Limited:O 483,352 10,000 0.02 0.00 759,000 2024-03-04
25 3908 China International Capital Corporation Limited:H 1,710,036 76,000 0.09 0.00 744,800 2024-03-04
26 2251 Beijing Airdoc Technology Co., Ltd.:H 3,921,800 55,000 7.34 0.10 735,900 2024-03-04
27 1928 Sands China Ltd.:O 2,526,967 34,800 0.03 0.00 720,360 2024-03-04
28 1899 Xingda International Holdings Limited:O 13,502,881 500,000 0.70 0.03 710,000 2024-03-04
29 0069 SHANGRI-LA ASIA LIMITED:O 156,327,529 128,000 4.36 0.00 633,600 2024-03-04
30 9618 JD.com, Inc.:A 3,936,110 7,041 0.14 0.00 630,170 2024-03-04
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 842,146,628 1,200,000 10.72 0.02 516,000 2024-03-04
32 0220 Uni-President China Holdings Ltd.:O 367,803 106,000 0.01 0.00 515,160 2024-03-04
33 0868 XINYI GLASS HOLDINGS LIMITED:O 8,142,101 63,000 0.19 0.00 507,780 2024-03-04
34 3033 CSOP Hang Seng TECH Index ETF:Unit 21,656,464 130,000 0.25 0.00 442,000 2024-03-04
35 0369 Wing Tai Properties Limited:O 44,638,295 160,000 3.29 0.01 401,600 2024-03-04
36 2233 WEST CHINA CEMENT LIMITED:O 76,019,450 388,000 1.40 0.01 399,640 2024-03-04
37 1686 SUNEVISION HOLDINGS LTD.:O 2,787,434 153,000 0.12 0.01 394,740 2024-03-04
38 2189 Kato (Hong Kong) Holdings Limited:O 32,516,000 740,000 3.25 0.07 392,200 2024-03-04
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 940,000 43,000 0.10 0.00 387,860 2024-03-04
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,500,512 64,000 0.05 0.00 360,320 2024-03-04
41 1918 Sunac China Holdings Limited:O 12,155,467 298,000 0.14 0.00 351,640 2024-03-04
42 1783 Envision Greenwise Holdings Limited:O 2,300,000 100,000 0.18 0.01 326,000 2024-03-04
43 2256 Abbisko Cayman Limited:O 2,572,000 113,000 0.37 0.02 305,100 2024-03-04
44 0778 Fortune Real Estate Investment Trust:Unit 15,415,168 57,000 0.77 0.00 257,640 2024-03-04
45 1658 Postal Savings Bank of China Co., Ltd.:H 19,320,398 60,000 0.10 0.00 249,000 2024-03-04
46 1024 Kuaishou Technology:B 3,897,696 5,500 0.11 0.00 247,225 2024-03-04
47 0722 UMP Healthcare Holdings Limited:O 2,010,000 480,000 0.25 0.06 244,800 2024-03-04
48 2331 LI NING COMPANY LIMITED:O 2,574,693 12,500 0.10 0.00 244,000 2024-03-04
49 2007 Country Garden Holdings Company Limited:O 33,832,684 408,000 0.12 0.00 240,720 2024-03-04
50 0788 China Tower Corporation Limited:H 92,002,165 250,000 0.20 0.00 235,000 2024-03-04
51 9866 NIO Inc.:A 445,683 5,000 0.03 0.00 222,500 2024-03-04
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,535,400 50,000 0.39 0.00 215,000 2024-03-04
53 1450 Be Friends Holding Limited:O 9,264,000 146,000 0.67 0.01 202,940 2024-03-04
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 258,294 4,000 0.04 0.00 201,600 2024-03-04
55 2015 Li Auto Inc.:A 23,300 1,200 0.00 0.00 192,000 2024-03-04
56 0011 HANG SENG BANK, LIMITED:O 4,281,094 2,000 0.22 0.00 182,300 2024-03-04
57 8279 AGTech Holdings Limited:O 209,079,214 800,000 1.79 0.01 181,600 2024-03-04
58 1385 Shanghai Fudan Microelectronics Group Company Limited:H 19,837,000 13,000 6.98 0.00 174,720 2024-03-04
59 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,069,900 60,000 0.24 0.00 168,240 2024-03-04
60 0123 Yuexiu Property Company Limited:O 2,913,498 34,000 0.07 0.00 166,260 2024-03-04
61 1516 Sunac Services Holdings Limited:O 829,819 80,000 0.03 0.00 155,200 2024-03-04
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,465,391 5,000 0.18 0.00 149,000 2024-03-04
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,101,839 11,000 0.50 0.00 140,580 2024-03-04
64 2216 Broncus Holding Corporation:O 2,901,500 200,000 0.55 0.04 132,000 2024-03-04
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,010,800 30,000 0.26 0.00 131,400 2024-03-04
66 2778 Champion Real Estate Investment Trust:Unit 90,016,315 83,000 1.50 0.00 130,310 2024-03-04
67 6823 HKT Limited (KY):O 5,191,905 13,000 0.07 0.00 121,810 2024-03-04
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,847,688 30,000 0.25 0.00 121,800 2024-03-04
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,320,070 20,000 0.13 0.00 119,400 2024-03-04
70 6030 CITIC Securities Company Limited:H 1,564,599 8,000 0.06 0.00 115,360 2024-03-04
71 1929 Chow Tai Fook Jewellery Group Limited:O 1,656,219 10,000 0.02 0.00 112,600 2024-03-04
72 0708 China Evergrande New Energy Vehicle Group Limited:O 13,874,500 300,000 0.13 0.00 111,000 2024-03-04
73 3899 CIMC Enric Holdings Limited:O 246,000 16,000 0.01 0.00 106,080 2024-03-04
74 9922 Jiumaojiu International Holdings Limited:O 4,839,000 20,000 0.34 0.00 105,800 2024-03-04
75 9958 LITIAN PICTURES HOLDINGS LIMITED:O 100,000 30,000 0.03 0.01 105,000 2024-03-04
76 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,054,000 20,000 0.49 0.00 104,000 2024-03-04
77 9626 Bilibili Inc.:Z ord 207,886 1,200 0.06 0.00 96,480 2024-03-04
78 3330 Lingbao Gold Group Company Ltd.:H 7,408,000 50,000 1.14 0.01 94,500 2024-03-04
79 6979 ZJLD Group Inc:O 427,400 10,000 0.01 0.00 94,500 2024-03-04
80 3380 Logan Group Company Limited:O 1,839,655 160,000 0.03 0.00 94,400 2024-03-04
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,953,479 1,000 0.11 0.00 90,450 2024-03-04
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,349,275 10,000 0.14 0.00 87,400 2024-03-04
83 9919 Activation Group Holdings Limited (KY):O 6,408,000 70,000 0.86 0.01 83,300 2024-03-04
84 0728 CHINA TELECOM CORPORATION LIMITED:H 13,279,598 20,000 0.10 0.00 83,000 2024-03-04
85 0001 CK Hutchison Holdings Limited:O 13,226,048 2,000 0.35 0.00 79,200 2024-03-04
86 1113 CK Asset Holdings Limited (KY):O 4,977,640 2,000 0.14 0.00 73,500 2024-03-04
87 0489 DongFeng Motor Group Company Limited (CN):H 2,464,000 20,000 0.10 0.00 66,000 2024-03-04
88 1088 China Shenhua Energy Company Limited:H 3,768,032 2,000 0.11 0.00 62,500 2024-03-04
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,550 500 0.02 0.00 61,350 2024-03-04
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,837,330 19,000 0.08 0.00 60,230 2024-03-04
91 0960 Longfor Group Holdings Limited:O 1,217,892 6,000 0.02 0.00 57,660 2024-03-04
92 2689 Nine Dragons Paper (Holdings) Limited:O 3,535,094 16,000 0.08 0.00 54,560 2024-03-04
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,836,924 10,000 0.20 0.00 53,900 2024-03-04
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 175,300 2,000 0.03 0.00 51,100 2024-03-04
95 1888 Kingboard Laminates Holdings Limited:O 6,571,538 10,000 0.21 0.00 50,500 2024-03-04
96 1952 Everest Medicines Limited:O 578,500 2,000 0.18 0.00 49,100 2024-03-04
97 1970 IMAX China Holding, Inc.:O 1,312,300 7,000 0.39 0.00 48,790 2024-03-04
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,569,000 60,000 0.46 0.00 44,400 2024-03-04
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,676,666 4,000 0.02 0.00 44,000 2024-03-04
100 6811 Tai Hing Group Holdings Limited:O 1,146,000 51,000 0.11 0.01 43,350 2024-03-04
101 1767 TS WONDERS HOLDING LIMITED:O 1,370,000 200,000 0.14 0.02 40,200 2024-03-04
102 2150 Nayuki Holdings Limited:O 6,469,000 12,000 0.38 0.00 37,080 2024-03-04
103 2321 Swang Chai Chuan Limited:O 48,394,500 100,000 4.84 0.01 37,000 2024-03-04
104 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,660,740 400,000 0.06 0.01 36,400 2024-03-04
105 1798 China Datang Corporation Renewable Power Co., Limited:H 6,238,100 20,000 0.25 0.00 36,200 2024-03-04
106 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 394,700 5,000 0.25 0.00 36,125 2024-03-04
107 0189 DONGYUE GROUP LIMITED:O 175,966,000 5,000 7.81 0.00 35,200 2024-03-04
108 1898 China Coal Energy Company Limited:H 1,396,000 4,000 0.03 0.00 34,960 2024-03-04
109 1733 E-Commodities Holdings Limited:O 1,312,700 20,000 0.05 0.00 34,600 2024-03-04
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,936,680 100,000 0.09 0.00 33,500 2024-03-04
111 1268 China MeiDong Auto Holdings Limited:O 64,000 10,000 0.00 0.00 32,500 2024-03-04
112 0302 CMGE Technology Group Limited:O 2,100,000 30,000 0.08 0.00 32,100 2024-03-04
113 1676 Gaodi Holdings Limited (KY):O 114,000 16,000 0.08 0.01 29,920 2024-03-04
114 1988 China Minsheng Banking Corp., Ltd.:H 27,690,358 10,000 0.33 0.00 27,700 2024-03-04
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,010,181 5,000 0.07 0.00 24,450 2024-03-04
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,107,757 100 0.40 0.00 24,000 2024-03-04
117 3896 Kingsoft Cloud Holdings Limited:O 8,377,276 16,000 0.22 0.00 24,000 2024-03-04
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,635,293 1,000 0.08 0.00 22,400 2024-03-04
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,355,646 2,000 0.05 0.00 21,360 2024-03-04
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,807,942 1,000 0.12 0.00 21,050 2024-03-04
121 1057 Zhejiang Shibao Company Limited:H 244,000 10,000 0.11 0.00 20,800 2024-03-04
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,672,000 12,000 0.16 0.00 18,480 2024-03-04
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,774,474 2,000 0.19 0.00 17,540 2024-03-04
124 0853 MicroPort Scientific Corporation:O 267,023 2,000 0.01 0.00 14,840 2024-03-04
125 6118 Austar Lifesciences Limited:O 335,000 10,000 0.07 0.00 14,800 2024-03-04
126 1336 New China Life Insurance Company Ltd.:H 2,804,790 1,000 0.27 0.00 14,740 2024-03-04
127 0137 JINHUI HOLDINGS COMPANY LIMITED:O 262,955,400 21,000 49.59 0.00 14,280 2024-03-04
128 2618 JD Logistics, Inc.:O 4,895,191 1,800 0.07 0.00 13,986 2024-03-04
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,667,293 2,000 0.03 0.00 13,680 2024-03-04
130 2823 iShares FTSE China A50 ETF:Unit 7,281,280 1,000 0.60 0.00 12,230 2024-03-04
131 3800 GCL Technology Holdings Limited (KY):O 36,603,000 10,000 0.14 0.00 11,100 2024-03-04
132 0884 CIFI Holdings (Group) Co. Ltd.:O 46,864,440 30,000 0.45 0.00 10,950 2024-03-04
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,254,000 14,000 0.39 0.00 10,640 2024-03-04
134 0580 Sun.King Technology Group Limited:O 7,668,000 8,000 0.47 0.00 9,040 2024-03-04
135 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 26,729 8,000 0.00 0.00 8,480 2024-03-04
136 2105 Laekna, Inc.:O 52,000 1,000 0.01 0.00 8,100 2024-03-04
137 0856 VSTECS Holdings Limited:O 227,600 2,000 0.02 0.00 8,060 2024-03-04
138 0020 SenseTime Group Inc.:B 50,481,569 6,000 0.19 0.00 5,340 2024-03-04
139 0866 China Qinfa Group Limited:O 362,000 8,000 0.01 0.00 4,800 2024-03-04
140 2215 Dexin Services Group Limited:O 53,000,000 2,000 5.65 0.00 3,980 2024-03-04
141 0736 China Properties Investment Holdings Limited:O 299,742 3,000 0.11 0.00 318 2024-03-04
142 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,480,000 -30,000 0.07 -0.00 -2,340 2024-03-04
143 1866 CHINA XLX FERTILISER LTD.:O 7,301,000 -1,000 0.60 -0.00 -3,270 2024-03-04
144 1400 Moody Technology Holdings Limited:O 2,100 -20,000 0.00 -0.00 -4,300 2024-03-04
145 9885 YSB Inc.:O 9,800 -600 0.00 -0.00 -5,280 2024-03-04
146 0309 Xinhua News Media Holdings Limited:O 480,000 -169,000 0.02 -0.01 -5,577 2024-03-04
147 6098 Country Garden Services Holdings Company Limited:O 1,097,002 -1,000 0.03 -0.00 -5,750 2024-03-04
148 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,051,000 -300,000 0.44 -0.01 -6,300 2024-03-04
149 0065 Grand Ocean Advanced Resources Company Limited:O 4,128,014 -20,000 0.20 -0.04 -6,900 2024-03-04
150 0439 KuangChi Science Limited:O 477,991 -10,000 0.08 -0.00 -7,000 2024-03-04
151 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 671,500 -500 0.12 -0.00 -7,260 2024-03-04
152 0267 CITIC Limited (HK):O 11,237,666 -1,000 0.04 -0.00 -7,850 2024-03-04
153 0511 TELEVISION BROADCASTS LIMITED:O 1,597,900 -2,500 0.36 -0.00 -8,025 2024-03-04
154 3983 China BlueChemical Ltd.:H 5,252,000 -4,000 0.29 -0.00 -9,240 2024-03-04
155 1765 XJ International Holdings Co., Ltd.:O 2,256,000 -30,000 0.03 -0.00 -9,750 2024-03-04
156 0772 China Literature Limited:O 1,149,814 -400 0.11 -0.00 -9,960 2024-03-04
157 0626 Public Financial Holdings Limited:O 4,856,000 -8,000 0.44 -0.00 -10,080 2024-03-04
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 937,453 -1,000 0.10 -0.00 -10,780 2024-03-04
159 1913 PRADA S.P.A.:O 49,190 -200 0.00 -0.00 -11,260 2024-03-04
160 3360 Far East Horizon Limited:O 78,000 -2,000 0.00 -0.00 -12,240 2024-03-04
161 0618 Peking University Resources (Holdings) Company Limited:O 500,848,100 -200,000 4.84 -0.00 -12,800 2024-03-04
162 2473 XXF Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -16,500 2024-03-04
163 3738 Vobile Group Limited:O 17,318,000 -10,000 0.77 -0.00 -18,200 2024-03-04
164 0085 China Electronics Huada Technology Company Limited:O 2,723,000 -12,000 0.13 -0.00 -19,560 2024-03-04
165 0163 Emperor International Holdings Limited:O 2,633,411 -52,000 0.07 -0.00 -20,020 2024-03-04
166 1999 Man Wah Holdings Limited:O 15,864,400 -4,000 0.41 -0.00 -20,200 2024-03-04
167 3032 Hang Seng TECH Index ETF:Unit 5,177,962 -6,000 0.74 -0.00 -20,688 2024-03-04
168 0998 China CITIC Bank Corporation Limited:H 17,786,834 -5,000 0.12 -0.00 -20,950 2024-03-04
169 0241 Alibaba Health Information Technology Limited:O 53,371,206 -6,000 0.33 -0.00 -21,120 2024-03-04
170 1519 J&T Global Express Limited:B 0 -2,000 0.00 -0.00 -23,040 2024-03-04
171 2268 WuXi XDC Cayman Inc.:O 48,684 -1,000 0.00 -0.00 -23,300 2024-03-04
172 1585 Yadea Group Holdings Ltd.:O 1,270,000 -2,000 0.04 -0.00 -24,720 2024-03-04
173 6808 SUN ART RETAIL GROUP LIMITED:O 17,362,000 -20,000 0.18 -0.00 -26,400 2024-03-04
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,822,000 -6,000 0.06 -0.00 -27,000 2024-03-04
175 1995 Ever Sunshine Services Group Limited:O 720,000 -20,000 0.04 -0.00 -27,000 2024-03-04
176 9911 Newborn Town Inc.:O 11,012,000 -16,000 0.92 -0.00 -29,760 2024-03-04
177 0019 SWIRE PACIFIC LIMITED:A 855,386 -500 0.10 -0.00 -30,950 2024-03-04
178 1339 People's Insurance Company (Group) of China Limited (The):H 11,403,000 -12,000 0.13 -0.00 -31,320 2024-03-04
179 2269 WuXi Biologics (Cayman) Inc.:O 2,748,540 -1,500 0.06 -0.00 -31,500 2024-03-04
180 3668 YANCOAL AUSTRALIA LTD:O 141,000 -1,000 0.01 -0.00 -32,350 2024-03-04
181 0598 SINOTRANS LIMITED:H 6,279,000 -10,000 0.31 -0.00 -33,100 2024-03-04
182 2888 STANDARD CHARTERED PLC:O 1,859,325 -500 0.07 -0.00 -34,200 2024-03-04
183 1316 Nexteer Automotive Group Limited:O 3,439,000 -10,000 0.14 -0.00 -37,100 2024-03-04
184 6929 OrbusNeich Medical Group Holdings Limited:O 0 -10,000 0.00 -0.00 -38,300 2024-03-04
185 9696 Tianqi Lithium Corporation:H 458,200 -1,000 0.28 -0.00 -38,950 2024-03-04
186 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,196,000 -24,000 0.08 -0.00 -39,120 2024-03-04
187 2068 China Aluminum International Engineering Corporation Limited:H 49,000 -20,000 0.01 -0.01 -39,200 2024-03-04
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,754,674 -4,220 0.57 -0.00 -39,752 2024-03-04
189 0066 MTR CORPORATION LIMITED:O 5,841,214 -1,594 0.09 -0.00 -40,328 2024-03-04
190 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,985,056 -3,000 0.05 -0.00 -41,940 2024-03-04
191 2137 Brii Biosciences Limited:O 671,500 -34,000 0.09 -0.00 -42,160 2024-03-04
192 0813 Shimao Group Holdings Limited:O 5,857,176 -80,000 0.15 -0.00 -43,200 2024-03-04
193 1109 CHINA RESOURCES LAND LIMITED:O 550,902 -2,000 0.01 -0.00 -45,100 2024-03-04
194 2338 WEICHAI POWER CO., LTD.:H 2,102,960 -3,000 0.11 -0.00 -45,240 2024-03-04
195 0347 Angang Steel Company Limited:H 21,217,045 -33,000 1.50 -0.00 -46,200 2024-03-04
196 1846 EuroEyes International Eye Clinic Limited:O 42,000 -10,000 0.01 -0.00 -47,000 2024-03-04
197 9926 Akeso, Inc.:O 164,000 -1,000 0.02 -0.00 -47,600 2024-03-04
198 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 41,810,000 -24,000 1.51 -0.00 -48,000 2024-03-04
199 9997 Kangji Medical Holdings Limited:O 1,085,000 -7,500 0.09 -0.00 -50,175 2024-03-04
200 1820 Pacific Millennium Packaging Group Corporation:O 28,403,800 -8,000 9.45 -0.00 -50,480 2024-03-04
201 1085 HENGXIN TECHNOLOGY LTD.:O 2,169,200 -40,000 0.56 -0.01 -51,200 2024-03-04
202 6828 Beijing Gas Blue Sky Holdings Limited:O 13,337,250 -1,500,000 0.06 -0.01 -52,500 2024-03-04
203 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 335,000 -7,000 0.08 -0.00 -52,780 2024-03-04
204 2013 Weimob Inc.:O 15,245,222 -26,000 0.55 -0.00 -54,080 2024-03-04
205 0916 China Longyuan Power Group Corporation Limited:H 4,620,394 -10,000 0.14 -0.00 -55,600 2024-03-04
206 0992 LENOVO GROUP LIMITED:O 3,362,859 -6,000 0.03 -0.00 -58,440 2024-03-04
207 1119 iDreamSky Technology Holdings Limited:O 202,400 -32,000 0.01 -0.00 -61,120 2024-03-04
208 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 59,900 -2,300 0.05 -0.00 -65,895 2024-03-04
209 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,173,514 -8,000 0.26 -0.00 -66,320 2024-03-04
210 9987 Yum China Holdings, Inc.:O 27,950 -200 0.01 -0.00 -66,600 2024-03-04
211 0384 CHINA GAS HOLDINGS LIMITED:O 2,205,800 -10,000 0.04 -0.00 -72,600 2024-03-04
212 0013 HUTCHMED (China) Limited:O 253,000 -3,000 0.03 -0.00 -73,050 2024-03-04
213 1877 Shanghai Junshi Biosciences Co., Ltd.:H 861,603 -6,000 0.39 -0.00 -74,640 2024-03-04
214 8371 Taste•Gourmet Group Limited:O 5,678,000 -52,000 1.50 -0.01 -75,920 2024-03-04
215 2727 Shanghai Electric Group Company Limited:H 9,458,000 -50,000 0.32 -0.00 -76,000 2024-03-04
216 1128 Wynn Macau, Limited:O 5,100,857 -12,000 0.10 -0.00 -76,560 2024-03-04
217 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,319,140 -25,000 0.37 -0.00 -77,400 2024-03-04
218 0823 Link Real Estate Investment Trust:Unit 4,615,812 -2,109 0.18 0.00 -79,615 2024-03-04
219 2660 Zengame Technology Holding Limited:O 432,000 -18,000 0.04 -0.00 -82,260 2024-03-04
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,115,379 -35,000 0.38 -0.00 -84,350 2024-03-04
221 1208 MMG Limited (HK):O 11,591,946 -40,000 0.13 -0.00 -87,200 2024-03-04
222 1910 Samsonite Group S.A.:O 119,418 -3,000 0.01 -0.00 -88,200 2024-03-04
223 2096 Simcere Pharmaceutical Group Limited:O 787,000 -16,000 0.03 -0.00 -88,480 2024-03-04
224 1133 Harbin Electric Company Limited:H 6,606,000 -40,000 0.98 -0.01 -96,400 2024-03-04
225 0320 COMPUTIME GROUP LIMITED:O 110,932,000 -280,000 13.17 -0.03 -99,400 2024-03-04
226 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,645,000 -40,000 0.65 -0.01 -101,600 2024-03-04
227 1810 Xiaomi Corporation:B 45,842,337 -7,640 0.22 -0.00 -101,918 2024-03-04
228 0757 Solargiga Energy Holdings Limited:O 27,110,777 -700,000 0.82 -0.02 -109,900 2024-03-04
229 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,615,000 -40,000 0.16 -0.00 -111,200 2024-03-04
230 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,016,753 -5,500 0.50 -0.00 -111,650 2024-03-04
231 1725 USPACE Technology Group Limited:O 615,200 -50,000 0.19 -0.02 -114,500 2024-03-04
232 2800 Tracker Fund of Hong Kong:Unit 13,630,456 -7,000 0.18 -0.00 -117,180 2024-03-04
233 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 645,800 -10,000 0.11 -0.00 -118,800 2024-03-04
234 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,465,336 -7,000 0.09 -0.00 -120,260 2024-03-04
235 1548 Genscript Biotech Corporation:O 1,936,000 -8,000 0.09 -0.00 -126,240 2024-03-04
236 0650 Productive Technologies Company Limited (BM):O 862,250 -350,000 0.01 -0.00 -134,750 2024-03-04
237 8519 XinXiang Era Group Company Limited:O 1,000,000 -530,000 0.09 -0.05 -140,450 2024-03-04
238 3692 Hansoh Pharmaceutical Group Company Limited:O 216,000 -10,000 0.00 -0.00 -145,600 2024-03-04
239 0694 Beijing Capital International Airport Company Limited:H 9,987,510 -60,000 0.53 -0.00 -146,400 2024-03-04
240 0763 ZTE CORPORATION:H 1,732,449 -8,400 0.23 -0.00 -147,504 2024-03-04
241 1299 AIA Group Limited:O 3,626,445 -2,400 0.03 -0.00 -151,800 2024-03-04
242 6865 Flat Glass Group Co., Ltd.:H 158,000 -10,000 0.04 -0.00 -159,800 2024-03-04
243 2357 AviChina Industry & Technology Company Limited:H 2,991,000 -50,000 0.05 -0.00 -160,000 2024-03-04
244 9868 XPeng Inc.:A 1,084,768 -4,500 0.07 -0.00 -166,725 2024-03-04
245 0799 IGG Inc:O 2,921,000 -46,000 0.25 -0.00 -169,280 2024-03-04
246 8083 Youzan Technology Limited:O 214,849,000 -2,000,000 0.65 -0.01 -170,000 2024-03-04
247 0062 Transport International Holdings Limited:O 457,576 -20,000 0.09 -0.00 -177,800 2024-03-04
248 0522 ASMPT Limited:O 261,900 -2,100 0.06 -0.00 -200,655 2024-03-04
249 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 57,932,100 -50,000 1.15 -0.00 -217,000 2024-03-04
250 3888 Kingsoft Corporation Limited:O 642,973 -10,000 0.05 -0.00 -223,500 2024-03-04
251 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,380,792 -8,600 0.34 -0.00 -224,460 2024-03-04
252 3003 CSOP MSCI China A 50 Connect ETF:Unit 0 -50,000 0.00 -0.72 -228,900 2024-03-04
253 0006 Power Assets Holdings Limited:O 2,825,110 -5,500 0.13 -0.00 -261,250 2024-03-04
254 9890 ZX Inc.:O 400 -8,000 0.00 -0.00 -271,600 2024-03-04
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,021,623 -7,000 0.05 -0.00 -281,750 2024-03-04
256 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,624,000 -160,000 0.21 -0.01 -284,800 2024-03-04
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,667,882 -50,000 0.16 -0.00 -305,000 2024-03-04
258 2400 XD Inc.:O 136,800 -22,000 0.03 -0.00 -333,520 2024-03-04
259 0933 Viva Goods Company Limited:O 6,391,342 -488,000 0.07 -0.01 -336,720 2024-03-04
260 1357 Meitu, Inc.:O 3,211,000 -121,500 0.07 -0.00 -338,985 2024-03-04
261 0291 China Resources Beer (Holdings) Company Limited:O 843,817 -12,000 0.03 -0.00 -392,400 2024-03-04
262 1618 Metallurgical Corporation of China Ltd.:H 10,516,000 -267,000 0.37 -0.01 -419,190 2024-03-04
263 0004 Wharf (Holdings) Limited (The):O 3,226,534 -16,000 0.11 -0.00 -436,800 2024-03-04
264 0659 CTF Services Limited (BM):O 195,162 -50,000 0.00 -0.00 -445,500 2024-03-04
265 1200 Midland Holdings Limited (BM):O 1,995,186 -402,000 0.28 -0.06 -470,340 2024-03-04
266 0839 China Education Group Holdings Limited (KY):O 246,000 -102,000 0.01 -0.00 -472,260 2024-03-04
267 0285 BYD Electronic (International) Company Limited:O 767,996 -15,500 0.03 -0.00 -480,500 2024-03-04
268 3300 CHINA GLASS HOLDINGS LIMITED:O 13,554,000 -1,100,000 0.74 -0.06 -544,500 2024-03-04
269 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,410,560 -112,000 0.20 -0.00 -577,920 2024-03-04
270 0975 Mongolian Mining Corporation:O 2,170,700 -48,000 0.21 -0.00 -645,120 2024-03-04
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,546,835 -225,000 0.12 -0.00 -650,250 2024-03-04
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,955,507 -215,000 0.14 -0.00 -677,250 2024-03-04
273 9999 NetEase, Inc.:O 155,402 -3,900 0.00 -0.00 -684,840 2024-03-04
274 2638 HK Electric Investments Limited:O 6,022,735 -150,000 0.07 -0.00 -726,000 2024-03-04
275 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000,000 -1,200,000 0.38 -0.03 -1,404,000 2024-03-04
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,941,233 -86,500 0.50 -0.00 -1,463,580 2024-03-04
277 3393 Wasion Holdings Limited:O 163,629,000 -310,000 16.43 -0.03 -1,577,900 2024-03-04
278 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,591,500 -328,000 0.47 -0.02 -1,649,840 2024-03-04
279 1515 China Resources Medical Holdings Company Limited:O 1,201,000 -438,500 0.09 -0.03 -1,846,085 2024-03-04
280 0390 CHINA RAILWAY GROUP LIMITED:H 18,182,548 -500,000 0.43 -0.01 -1,875,000 2024-03-04
281 3998 Bosideng International Holdings Limited:O 5,914,000 -500,000 0.05 -0.00 -1,980,000 2024-03-04
282 0883 CNOOC LIMITED:O 23,402,881 -130,000 0.05 -0.00 -2,171,000 2024-03-04
283 1735 Central New Energy Holding Group Limited:O 110,000 -574,000 0.00 -0.01 -3,369,380 2024-03-04
284 3306 JNBY Design Limited:O 898,000 -260,000 0.17 -0.05 -3,780,400 2024-03-04
285 1709 DL Holdings Group Limited (KY):O 4,423,183 -1,200,000 0.30 -0.08 -4,992,000 2024-03-04
286 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,137,934 -3,500,000 0.25 -0.03 -29,995,000 2024-03-04

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