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

CCASS holding changes from 2024-01-10 to 2024-01-11

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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 0700 TENCENT HOLDINGS LIMITED:O 7,127,547 34,900 0.08 0.00 10,030,260 2024-01-11
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,979,977 16,736 0.39 0.00 4,184,000 2024-01-11
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,387,020 67,000 0.29 0.00 2,184,200 2024-01-11
4 3690 Meituan:B 8,733,562 25,391 0.15 0.00 1,919,560 2024-01-11
5 3988 BANK OF CHINA LIMITED:H 440,928,833 489,000 0.53 0.00 1,432,770 2024-01-11
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,112,041 34,000 0.05 0.00 1,392,300 2024-01-11
7 2331 LI NING COMPANY LIMITED:O 1,724,693 73,500 0.07 0.00 1,308,300 2024-01-11
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,013,631 135,200 0.56 0.00 1,227,616 2024-01-11
9 0011 HANG SENG BANK, LIMITED:O 4,234,709 12,000 0.22 0.00 1,035,000 2024-01-11
10 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 72,586,000 712,000 2.62 0.03 989,680 2024-01-11
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,210,056 150,000 0.16 0.00 882,000 2024-01-11
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,858,436 47,500 0.44 0.00 842,650 2024-01-11
13 9618 JD.com, Inc.:A 3,453,278 8,305 0.12 0.00 829,670 2024-01-11
14 1024 Kuaishou Technology:B 3,303,559 16,400 0.09 0.00 800,320 2024-01-11
15 2453 Concord Healthcare Group Co., Ltd.:H 61,800 61,800 0.03 0.03 777,444 2024-01-11
16 1299 AIA Group Limited:O 3,691,121 10,600 0.03 0.00 668,330 2024-01-11
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,691,980 78,500 0.17 0.00 598,955 2024-01-11
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,255,275 55,000 0.14 0.00 518,650 2024-01-11
19 0941 China Mobile Limited (HK):O 14,292,430 7,500 0.07 0.00 487,875 2024-01-11
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,422,646 50,000 0.05 0.00 487,000 2024-01-11
21 1928 Sands China Ltd.:O 2,961,367 20,000 0.04 0.00 437,000 2024-01-11
22 2800 Tracker Fund of Hong Kong:Unit 13,549,950 25,500 0.17 0.00 419,730 2024-01-11
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,865,040 123,700 0.35 0.00 407,715 2024-01-11
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,561,976 102,000 1.05 0.01 406,980 2024-01-11
25 2313 Shenzhou International Group Holdings Limited:O 114,847 5,000 0.01 0.00 378,250 2024-01-11
26 1821 ESR Group Limited (KY):O 1,737,311 30,000 0.04 0.00 330,600 2024-01-11
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,948,913 60,000 0.07 0.00 272,400 2024-01-11
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 126,050 2,500 0.02 0.00 269,250 2024-01-11
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,261,783 11,000 0.52 0.00 228,800 2024-01-11
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,857,514 21,000 0.24 0.00 223,020 2024-01-11
31 2020 ANTA Sports Products Limited:O 263,242 3,000 0.01 0.00 219,450 2024-01-11
32 1739 Qeeka Home (Cayman) Inc.:O 8,808,000 616,000 0.77 0.05 212,520 2024-01-11
33 1801 Innovent Biologics, Inc.:O 334,505 5,000 0.02 0.00 204,500 2024-01-11
34 1113 CK Asset Holdings Limited (KY):O 4,961,538 5,000 0.14 0.00 190,250 2024-01-11
35 0242 SHUN TAK HOLDINGS LIMITED:O 12,521,478 200,000 0.41 0.01 176,000 2024-01-11
36 3900 Greentown China Holdings Limited:O 573,500 22,000 0.02 0.00 164,780 2024-01-11
37 0150 Hypebeast Limited:O 40,413,200 786,800 1.97 0.04 148,705 2024-01-11
38 0887 Emperor Watch & Jewellery Limited:O 26,670,100 780,000 0.39 0.01 146,640 2024-01-11
39 0799 IGG Inc:O 2,703,000 42,000 0.23 0.00 145,320 2024-01-11
40 0868 XINYI GLASS HOLDINGS LIMITED:O 8,094,101 18,000 0.19 0.00 139,140 2024-01-11
41 1186 China Railway Construction Corporation Limited:H 10,522,971 31,000 0.51 0.00 137,950 2024-01-11
42 0975 Mongolian Mining Corporation:O 2,532,700 15,000 0.24 0.00 114,600 2024-01-11
43 2251 Beijing Airdoc Technology Co., Ltd.:H 1,111,000 10,200 2.08 0.02 114,036 2024-01-11
44 2423 KE Holdings Inc.:A 55,500 2,900 0.00 0.00 113,825 2024-01-11
45 1658 Postal Savings Bank of China Co., Ltd.:H 23,144,845 32,000 0.12 0.00 112,960 2024-01-11
46 2282 MGM China Holdings Limited:O 2,035,213 10,000 0.05 0.00 105,400 2024-01-11
47 2521 Shenghui Cleanness Group Holdings Limited:O 832,500 307,500 0.05 0.02 103,013 2024-01-11
48 0916 China Longyuan Power Group Corporation Limited:H 4,603,394 19,000 0.14 0.00 101,650 2024-01-11
49 6618 JD Health International Inc.:O 2,019,179 3,100 0.06 0.00 100,905 2024-01-11
50 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,022,056 7,000 0.05 0.00 100,240 2024-01-11
51 0998 China CITIC Bank Corporation Limited:H 17,939,649 27,000 0.12 0.00 100,170 2024-01-11
52 3939 Wanguo Gold Group Limited:O 20,000 20,000 0.00 0.00 100,000 2024-01-11
53 1800 China Communications Construction Company Limited:H 18,044,266 29,000 0.41 0.00 98,600 2024-01-11
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,144,000 64,000 0.50 0.00 97,280 2024-01-11
55 0823 Link Real Estate Investment Trust:Unit 4,935,105 2,280 0.19 0.00 97,014 2024-01-11
56 0390 CHINA RAILWAY GROUP LIMITED:H 29,909,548 29,000 0.71 0.00 96,570 2024-01-11
57 0778 Fortune Real Estate Investment Trust:Unit 15,275,168 20,000 0.76 0.00 96,200 2024-01-11
58 8103 hmvod Limited:O 721,460 85,500 0.56 0.07 93,195 2024-01-11
59 1883 CITIC Telecom International Holdings Limited:O 9,863,538 30,000 0.27 0.00 87,300 2024-01-11
60 3899 CIMC Enric Holdings Limited:O 296,000 12,000 0.01 0.00 82,200 2024-01-11
61 0241 Alibaba Health Information Technology Limited:O 42,141,106 22,000 0.31 0.00 81,400 2024-01-11
62 3067 iShares Hang Seng TECH ETF:Unit 7,148,270 11,000 0.58 0.00 80,850 2024-01-11
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,012,000 20,000 0.26 0.00 78,000 2024-01-11
64 9866 NIO Inc.:A 390,793 1,300 0.02 0.00 76,830 2024-01-11
65 3109 CSOP STAR 50 Index ETF:Unit 206,900 10,000 3.04 0.15 74,000 2024-01-11
66 3188 ChinaAMC CSI 300 Index ETF:Unit 1,305,447 2,000 0.39 0.00 73,840 2024-01-11
67 2013 Weimob Inc.:O 15,136,222 30,000 0.54 0.00 73,800 2024-01-11
68 3983 China BlueChemical Ltd.:H 4,752,000 36,000 0.26 0.00 73,440 2024-01-11
69 1910 Samsonite Group S.A.:O 150,918 3,000 0.01 0.00 71,250 2024-01-11
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,157,379 28,000 0.25 0.00 67,760 2024-01-11
71 3147 CSOP SZSE ChiNext ETF:Unit 259,000 10,000 0.72 0.03 67,500 2024-01-11
72 0780 Tongcheng Travel Holdings Limited (KY):O 76,400 4,000 0.00 0.00 63,760 2024-01-11
73 1810 Xiaomi Corporation:B 45,375,291 4,400 0.22 0.00 63,712 2024-01-11
74 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,386,000 30,000 0.62 0.01 62,400 2024-01-11
75 6896 Golden Throat Holdings Group Company Limited:O 48,084,500 18,000 6.50 0.00 61,380 2024-01-11
76 6808 SUN ART RETAIL GROUP LIMITED:O 17,417,000 50,000 0.18 0.00 60,000 2024-01-11
77 8107 Ficus Technology Holdings Limited:O 629,000 10,000 0.46 0.01 53,200 2024-01-11
78 2155 Morimatsu International Holdings Company Limited:O 185,000 10,000 0.02 0.00 52,500 2024-01-11
79 0914 Anhui Conch Cement Company Limited:H 4,835,407 3,000 0.37 0.00 51,960 2024-01-11
80 0069 SHANGRI-LA ASIA LIMITED:O 156,287,862 10,000 4.36 0.00 51,200 2024-01-11
81 0302 CMGE Technology Group Limited:O 2,028,000 40,000 0.07 0.00 50,000 2024-01-11
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,456,162 6,000 0.33 0.00 48,900 2024-01-11
83 0694 Beijing Capital International Airport Company Limited:H 9,723,510 20,000 0.52 0.00 48,000 2024-01-11
84 1785 Chengdu Expressway Co., Ltd.:H 220,000 25,000 0.05 0.01 47,500 2024-01-11
85 2115 CM Hi-Tech Cleanroom Limited:O 295,221,350 230,000 21.09 0.02 47,150 2024-01-11
86 1665 Pentamaster International Limited:O 16,816,000 50,000 0.70 0.00 47,000 2024-01-11
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,741,357 3,000 0.06 0.00 44,040 2024-01-11
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,355,080 10,000 0.07 0.00 43,200 2024-01-11
89 2321 Swang Chai Chuan Limited:O 48,554,500 100,000 4.85 0.01 40,000 2024-01-11
90 2503 Zhongshen Jianye Holding Limited:O 56,000 48,000 0.01 0.01 38,880 2024-01-11
91 2219 Chaoju Eye Care Holdings Limited:O 782,000 9,000 0.11 0.00 37,890 2024-01-11
92 2128 China Lesso Group Holdings Limited:O 515,000 9,000 0.02 0.00 34,110 2024-01-11
93 2393 Yestar Healthcare Holdings Company Limited:O 1,295,000 1,000,000 0.06 0.04 31,000 2024-01-11
94 2147 Zhengwei Group Holdings Company Limited:O 8,720,000 100,000 1.09 0.01 31,000 2024-01-11
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,353,898 10,000 1.02 0.00 29,700 2024-01-11
96 0493 GOME Retail Holdings Limited:O 109,217,110 500,000 0.23 0.00 28,500 2024-01-11
97 3668 YANCOAL AUSTRALIA LTD:O 84,800 1,000 0.01 0.00 27,500 2024-01-11
98 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 390,753 300 0.01 0.00 25,170 2024-01-11
99 1942 MOG Digitech Holdings Limited:O 666,010 16,000 0.10 0.00 24,320 2024-01-11
100 1995 Ever Sunshine Services Group Limited:O 912,000 20,000 0.05 0.00 24,200 2024-01-11
101 0853 MicroPort Scientific Corporation:O 231,723 3,000 0.01 0.00 22,590 2024-01-11
102 2828 Hang Seng China Enterprises Index ETF:Unit 1,184,306 400 0.26 0.00 22,272 2024-01-11
103 1415 Cowell e Holdings Inc.:O 29,000 1,000 0.00 0.00 21,350 2024-01-11
104 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 24,000 0.00 0.00 20,640 2024-01-11
105 0489 DongFeng Motor Group Company Limited (CN):H 2,454,000 6,000 0.10 0.00 20,580 2024-01-11
106 0471 Silkwave Inc:O 14,456,523 172,000 0.81 0.01 19,952 2024-01-11
107 2473 XXF Group Holdings Limited:O 5,000 5,000 0.00 0.00 19,500 2024-01-11
108 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 134,612,050 20,000 9.83 0.00 18,800 2024-01-11
109 6628 Transcenta Holding Limited:O 23,000 5,000 0.01 0.00 18,500 2024-01-11
110 1282 Renze Harvest International Limited:O 2,361,000 192,000 0.09 0.01 18,240 2024-01-11
111 2469 Fenbi Ltd.:O 46,500 4,000 0.00 0.00 16,480 2024-01-11
112 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,330,000 10,000 0.74 0.01 15,520 2024-01-11
113 1228 CANBRIDGE PHARMACEUTICALS INC.:O 48,000 15,000 0.01 0.00 14,250 2024-01-11
114 0511 TELEVISION BROADCASTS LIMITED:O 1,498,700 4,000 0.34 0.00 13,200 2024-01-11
115 2400 XD Inc.:O 196,800 1,400 0.04 0.00 13,132 2024-01-11
116 0806 Value Partners Group Limited:O 4,200,000 6,000 0.23 0.00 12,420 2024-01-11
117 3323 China National Building Material Company Limited:H 10,117,000 4,000 0.22 0.00 12,240 2024-01-11
118 1053 Chongqing Iron & Steel Company Limited:H 8,174,200 16,000 1.52 0.00 12,000 2024-01-11
119 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 348,003 1,000 0.03 0.00 10,920 2024-01-11
120 0580 Sun.King Technology Group Limited:O 7,668,000 8,000 0.47 0.00 10,160 2024-01-11
121 0618 Peking University Resources (Holdings) Company Limited:O 498,478,100 110,000 4.82 0.00 9,460 2024-01-11
122 9626 Bilibili Inc.:Z ord 176,446 100 0.05 0.00 8,695 2024-01-11
123 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 555,500 1,000 0.16 0.00 7,910 2024-01-11
124 2359 WuXi AppTec Co., Ltd.:H 62,488 100 0.02 0.00 7,900 2024-01-11
125 8112 Cornerstone Financial Holdings Limited:O 58,281,380 24,000 25.40 0.01 7,680 2024-01-11
126 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 272,500 1,000 0.24 0.00 7,550 2024-01-11
127 6066 CSC Financial Co., Ltd.:H 988,000 1,000 0.08 0.00 6,380 2024-01-11
128 0788 China Tower Corporation Limited:H 111,023,911 8,000 0.24 0.00 6,320 2024-01-11
129 0550 Allegro Culture Limited:O 170,000 20,000 0.04 0.00 5,800 2024-01-11
130 8041 IntelliMark AI International Limited:O 9,274,665 20,000 1.16 0.00 5,400 2024-01-11
131 2798 Perennial Energy Holdings Limited:O 175,000 5,000 0.01 0.00 4,900 2024-01-11
132 2215 Dexin Services Group Limited:O 52,977,000 2,000 5.65 0.00 4,780 2024-01-11
133 3032 Hang Seng TECH Index ETF:Unit 4,307,000 1,200 0.71 0.00 4,181 2024-01-11
134 0596 Inspur Digital Enterprise Technology Limited:O 6,934,000 2,000 0.61 0.00 3,980 2024-01-11
135 1999 Man Wah Holdings Limited:O 15,203,600 800 0.39 0.00 3,976 2024-01-11
136 0485 China Sinostar Group Company Limited:O 939,684 20,000 0.44 0.01 3,540 2024-01-11
137 8293 SingAsia Holdings Limited:O 160,600 25,000 0.22 0.03 3,125 2024-01-11
138 1229 Nan Nan Resources Enterprise Limited:O 274,000 20,000 0.04 0.00 3,000 2024-01-11
139 8511 Min Fu International Holding Limited (KY):O 2,708,000 60,000 0.38 0.01 2,580 2024-01-11
140 3333 China Evergrande Group:O 112,526,145 10,000 0.85 0.00 2,050 2024-01-11
141 8066 Phoenitron Holdings Limited:O 75,772,750 10,000 14.42 0.00 410 2024-01-11
142 0645 Ares Asia Limited:O 420,000 2,000 0.08 0.00 240 2024-01-11
143 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 930,983 3,000 0.09 0.00 195 2024-01-11
144 8035 Janco Holdings Limited:O 350,000 -10,000 0.06 -0.00 -1,230 2024-01-11
145 0061 Green Leader Holdings Group Limited:O 347,771 -40,000 0.07 -0.01 -3,040 2024-01-11
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,336,046 -10,000 0.44 -0.00 -3,150 2024-01-11
147 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 145,000 -50,000 0.13 -0.05 -3,400 2024-01-11
148 0813 Shimao Group Holdings Limited:O 5,700,176 -8,000 0.15 -0.00 -4,480 2024-01-11
149 3328 Bank of Communications Co., Ltd.:H 11,863,657 -1,530 0.03 -0.00 -7,237 2024-01-11
150 0428 Cocoon Holdings Limited:O 4,235,220 -40,000 0.70 -0.01 -8,360 2024-01-11
151 3818 China Dongxiang (Group) Co., Ltd.:O 16,678,000 -30,000 0.28 -0.00 -8,850 2024-01-11
152 3390 Tycoon Group Holdings Limited:O 232,000 -2,000 0.03 -0.00 -9,320 2024-01-11
153 0593 DreamEast Group Limited:O 119,500 -50,000 0.04 -0.02 -9,950 2024-01-11
154 1850 HSC Resources Group Limited:O 747,500 -10,000 0.52 -0.01 -10,300 2024-01-11
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,506,584 -17,000 0.13 -0.00 -10,710 2024-01-11
156 0994 CT Vision S.L. (International) Holdings Limited:O 900,000 -32,000 0.10 -0.00 -11,360 2024-01-11
157 9888 Baidu, Inc.:A 1,952,673 -100 0.09 -0.00 -11,450 2024-01-11
158 9608 Sundy Service Group Co. Ltd:O 2,040,000 -50,000 0.05 -0.00 -12,750 2024-01-11
159 9961 TRIP.COM GROUP LIMITED:O 54,552 -50 0.01 -0.00 -14,680 2024-01-11
160 3896 Kingsoft Cloud Holdings Limited:O 8,427,276 -10,000 0.22 -0.00 -15,500 2024-01-11
161 3908 China International Capital Corporation Limited:H 1,643,636 -1,600 0.09 -0.00 -16,416 2024-01-11
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 68,480,097 -210,000 0.70 -0.00 -18,060 2024-01-11
163 1029 IRC LIMITED:O 47,959,999 -160,000 0.56 -0.00 -18,080 2024-01-11
164 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,922,200 -7,000 0.14 -0.00 -19,460 2024-01-11
165 8482 WAN LEADER INTERNATIONAL LIMITED:O 300,000 -100,000 0.02 -0.01 -22,700 2024-01-11
166 9688 Zai Lab Limited:O 254,200 -1,200 0.03 -0.00 -24,420 2024-01-11
167 3339 Lonking Holdings Limited:O 3,421,000 -20,000 0.08 -0.00 -24,600 2024-01-11
168 0909 Ming Yuan Cloud Group Holdings Limited:O 1,208,000 -10,000 0.06 -0.00 -25,100 2024-01-11
169 0001 CK Hutchison Holdings Limited:O 13,210,635 -684 0.34 -0.00 -28,010 2024-01-11
170 9999 NetEase, Inc.:O 179,302 -200 0.01 -0.00 -28,260 2024-01-11
171 1797 East Buy Holding Limited:O 884,000 -1,000 0.09 -0.00 -28,700 2024-01-11
172 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,307,753 -10,000 0.15 -0.00 -28,800 2024-01-11
173 2451 Luyuan Group Holding (Cayman) Limited:O 97,500 -4,000 0.02 -0.00 -28,960 2024-01-11
174 2660 Zengame Technology Holding Limited:O 368,000 -6,000 0.04 -0.00 -29,580 2024-01-11
175 1918 Sunac China Holdings Limited:O 12,144,467 -23,000 0.14 -0.00 -32,200 2024-01-11
176 0008 PCCW LIMITED:O 12,407,651 -8,000 0.16 -0.00 -33,680 2024-01-11
177 9992 POP MART INTERNATIONAL GROUP LIMITED:O 806,620 -2,000 0.06 -0.00 -39,680 2024-01-11
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,277,507 -12,000 0.15 -0.00 -39,840 2024-01-11
179 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 58,950,100 -12,000 1.17 -0.00 -40,320 2024-01-11
180 2172 MicroPort NeuroScientific Corporation:O 1,006 -4,000 0.00 -0.00 -40,560 2024-01-11
181 0020 SenseTime Group Inc.:B 47,448,569 -41,000 0.18 -0.00 -43,050 2024-01-11
182 3759 Pharmaron Beijing Co., Ltd.:H 173,484 -2,900 0.06 -0.00 -43,094 2024-01-11
183 1725 China Strategic Technology Group Limited:O 571,800 -16,000 0.18 -0.01 -43,200 2024-01-11
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,091,383 -15,000 0.29 -0.00 -44,550 2024-01-11
185 0636 KLN Logistics Group Limited (BM):O 5,370,774 -5,000 0.30 -0.00 -45,650 2024-01-11
186 1378 China Hongqiao Group Limited:O 434,000 -8,000 0.00 -0.00 -46,880 2024-01-11
187 6610 Flowing Cloud Technology Ltd:O 339,000 -30,000 0.02 -0.00 -50,400 2024-01-11
188 0629 Yue Da International Holdings Limited:O 6,216,000 -155,000 0.53 -0.01 -51,925 2024-01-11
189 1478 Q Technology (Group) Company Limited:O 1,392,000 -15,000 0.12 -0.00 -55,500 2024-01-11
190 0610 WAI KEE HOLDINGS LIMITED:O 8,156,400 -60,000 1.03 -0.01 -57,000 2024-01-11
191 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,095,062 -2,000 0.27 -0.00 -57,300 2024-01-11
192 0127 CHINESE ESTATES HOLDINGS LIMITED:O 509,314 -51,500 0.03 -0.00 -58,710 2024-01-11
193 9990 Archosaur Games Inc.:O 159,000 -30,000 0.02 -0.00 -60,000 2024-01-11
194 0291 China Resources Beer (Holdings) Company Limited:O 775,508 -2,000 0.02 -0.00 -62,800 2024-01-11
195 2357 AviChina Industry & Technology Company Limited:H 3,070,000 -20,000 0.05 -0.00 -63,400 2024-01-11
196 0358 Jiangxi Copper Company Limited:H 5,867,610 -6,000 0.42 -0.00 -64,920 2024-01-11
197 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,360,000 -84,000 0.40 -0.01 -70,560 2024-01-11
198 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,583,230 -25,000 0.08 -0.00 -73,000 2024-01-11
199 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,747,000 -100,000 0.43 -0.00 -74,000 2024-01-11
200 2216 Broncus Holding Corporation:O 1,937,500 -100,000 0.37 -0.02 -75,000 2024-01-11
201 2269 WuXi Biologics (Cayman) Inc.:O 2,479,540 -2,500 0.06 -0.00 -76,125 2024-01-11
202 2158 Yidu Tech Inc.:O 1,261,100 -19,400 0.12 -0.00 -82,062 2024-01-11
203 9876 Ocean One Holding Ltd.:O 114,000 -70,000 0.04 -0.03 -91,000 2024-01-11
204 1530 3SBio Inc.:O 537,000 -14,000 0.02 -0.00 -94,500 2024-01-11
205 2886 Binhai Investment Company Limited:O 23,137,600 -68,000 1.71 -0.01 -94,520 2024-01-11
206 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 623,200 -11,000 0.09 -0.00 -97,680 2024-01-11
207 0168 TSINGTAO BREWERY COMPANY LIMITED:H 206,746 -2,000 0.03 -0.00 -102,400 2024-01-11
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,593,831 -4,000 0.19 -0.00 -104,800 2024-01-11
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,631,032 -22,000 0.04 -0.00 -105,820 2024-01-11
210 3306 JNBY Design Limited:O 1,068,000 -11,000 0.21 -0.00 -108,900 2024-01-11
211 3888 Kingsoft Corporation Limited:O 802,746 -5,000 0.06 -0.00 -111,500 2024-01-11
212 1878 SOUTHGOBI RESOURCES LTD.:O 532,350 -31,000 0.18 -0.01 -120,280 2024-01-11
213 6608 Bairong Inc.:B 117,000 -10,000 0.03 -0.00 -126,800 2024-01-11
214 0992 LENOVO GROUP LIMITED:O 2,956,859 -12,000 0.02 -0.00 -126,960 2024-01-11
215 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,672,917 -5,871 0.08 -0.00 -132,978 2024-01-11
216 3669 China Yongda Automobiles Services Holdings Limited:O 606,000 -54,500 0.03 -0.00 -133,525 2024-01-11
217 0588 Beijing North Star Company Limited:H 794,000 -200,000 0.11 -0.03 -140,000 2024-01-11
218 1357 Meitu, Inc.:O 10,358,500 -42,000 0.23 -0.00 -144,900 2024-01-11
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,750,317 -7,500 0.12 -0.00 -148,800 2024-01-11
220 1450 Be Friends Holding Limited:O 9,028,000 -100,000 0.65 -0.01 -164,000 2024-01-11
221 1952 Everest Medicines Limited:O 582,500 -8,000 0.18 -0.00 -164,800 2024-01-11
222 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 522,800 -20,000 0.07 -0.00 -196,800 2024-01-11
223 2382 Sunny Optical Technology (Group) Company Limited:O 719,160 -3,300 0.07 -0.00 -199,320 2024-01-11
224 1258 China Nonferrous Mining Corporation Limited:O 1,441,000 -40,000 0.04 -0.00 -214,400 2024-01-11
225 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,410,336 -12,000 0.08 -0.00 -218,640 2024-01-11
226 1455 Fourace Industries Group Holdings Limited:O 9,575,000 -1,405,000 0.75 -0.11 -238,850 2024-01-11
227 3330 Lingbao Gold Group Company Ltd.:H 6,808,000 -160,000 1.10 -0.03 -259,200 2024-01-11
228 0883 CNOOC LIMITED:O 26,229,273 -21,000 0.06 -0.00 -277,620 2024-01-11
229 0709 GIORDANO INTERNATIONAL LIMITED:O 30,048,018 -138,000 1.86 -0.01 -284,280 2024-01-11
230 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 0 -30,000 0.00 -0.01 -286,500 2024-01-11
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,181,256 -45,000 0.17 -0.00 -301,050 2024-01-11
232 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,568,000 -100,000 0.10 -0.00 -344,000 2024-01-11
233 0019 SWIRE PACIFIC LIMITED:A 858,550 -6,000 0.10 -0.00 -383,700 2024-01-11
234 9868 XPeng Inc.:A 1,073,368 -7,800 0.07 -0.00 -389,610 2024-01-11
235 3999 DaChan Food (Asia) Limited:O 4,224,000 -658,000 0.42 -0.06 -434,280 2024-01-11
236 0564 ZCZL Industrial Technology Group Company Limited (CN):H 136,000 -50,000 0.06 -0.02 -455,000 2024-01-11
237 1128 Wynn Macau, Limited:O 5,481,657 -82,800 0.10 -0.00 -515,016 2024-01-11
238 6160 BeOne Medicine Ltd.:O 68,100 -4,900 0.01 -0.00 -517,440 2024-01-11
239 1575 Regal Partners Holdings Limited:O 4,690,000 -2,196,000 0.17 -0.08 -625,860 2024-01-11
240 0285 BYD Electronic (International) Company Limited:O 881,996 -19,000 0.04 -0.00 -663,100 2024-01-11
241 1088 China Shenhua Energy Company Limited:H 3,926,532 -25,000 0.12 -0.00 -695,000 2024-01-11
242 0013 HUTCHMED (China) Limited:O 262,500 -28,000 0.03 -0.00 -740,600 2024-01-11
243 2899 ZIJIN MINING GROUP CO., LTD.:H 11,613,316 -62,000 0.20 -0.00 -757,640 2024-01-11
244 2439 China Treasures New Materials Group Ltd.:O 0 -276,000 0.00 -0.03 -789,360 2024-01-11
245 3692 Hansoh Pharmaceutical Group Company Limited:O 236,000 -60,000 0.00 -0.00 -817,200 2024-01-11
246 1398 Industrial and Commercial Bank of China Limited:H 180,574,410 -245,000 0.21 -0.00 -901,600 2024-01-11
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,527,835 -354,000 0.14 -0.01 -941,640 2024-01-11
248 2367 Giant Biogene Holding Co., Ltd:O 296,865 -39,200 0.03 -0.00 -1,409,240 2024-01-11
249 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 742,215 -92,000 0.02 -0.00 -1,455,440 2024-01-11
250 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,494,000 -268,400 0.03 -0.01 -1,674,816 2024-01-11
251 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,254,024 -313,000 0.09 -0.01 -1,987,550 2024-01-11
252 0005 HSBC HOLDINGS PLC:O 68,991,821 -49,880 0.36 -0.00 -3,142,440 2024-01-11
253 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,713,839 -223,000 0.46 -0.02 -3,269,180 2024-01-11
254 0728 CHINA TELECOM CORPORATION LIMITED:H 12,635,598 -2,442,000 0.09 -0.02 -9,206,340 2024-01-11
255 2552 Hua Medicine:O 1,555,500 -5,896,500 0.15 -0.56 -12,913,335 2024-01-11
256 9988 Alibaba Group Holding Limited (KY):O 46,077,828 -360,464 0.22 -0.00 -25,538,874 2024-01-11
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 242,188,000 -25,088,000 3.96 -0.41 -31,360,000 2024-01-11

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