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

CCASS holding changes from 2024-06-03 to 2024-06-04

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0883 CNOOC LIMITED:O 22,715,101 558,760 0.05 0.00 11,538,394 2024-06-04
2 3690 Meituan:B 8,060,154 90,360 0.14 0.00 10,255,860 2024-06-04
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,960,441 618,200 0.56 0.01 7,096,936 2024-06-04
4 1398 Industrial and Commercial Bank of China Limited:H 174,044,894 1,349,000 0.20 0.00 5,976,070 2024-06-04
5 1735 Central New Energy Holding Group Limited:O 628,000 625,000 0.01 0.01 5,131,250 2024-06-04
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,821,840 908,000 0.06 0.00 5,093,880 2024-06-04
7 1801 Innovent Biologics, Inc.:O 915,505 107,000 0.06 0.01 3,937,600 2024-06-04
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,583,370 81,500 0.19 0.00 2,889,175 2024-06-04
9 2382 Sunny Optical Technology (Group) Company Limited:O 1,068,670 50,000 0.10 0.00 2,240,000 2024-06-04
10 0990 Deep Source Holdings Limited:O 7,893,184,572 3,730,000 58.59 0.03 2,126,100 2024-06-04
11 0148 Kingboard Holdings Limited:O 1,209,100 100,000 0.11 0.01 1,974,000 2024-06-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,762,427 43,460 0.29 0.00 1,773,168 2024-06-04
13 0010 HANG LUNG GROUP LIMITED:O 16,068,657 200,000 1.18 0.01 1,770,000 2024-06-04
14 3800 GCL Technology Holdings Limited (KY):O 33,243,000 1,198,000 0.12 0.00 1,725,120 2024-06-04
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,913,676 90,500 0.51 0.00 1,516,780 2024-06-04
16 0020 SenseTime Group Inc.:B 61,021,569 1,089,000 0.24 0.00 1,513,710 2024-06-04
17 1928 Sands China Ltd.:O 2,989,367 77,600 0.04 0.00 1,466,640 2024-06-04
18 3033 CSOP Hang Seng TECH Index ETF:Unit 20,911,064 393,000 0.28 0.01 1,465,890 2024-06-04
19 1211 BYD COMPANY LIMITED:H 1,981,761 5,000 0.18 0.00 1,154,000 2024-06-04
20 1816 CGN Power Co., Ltd.:H 10,005,010 376,000 0.09 0.00 1,146,800 2024-06-04
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,589,302 212,000 0.26 0.00 1,043,040 2024-06-04
22 1208 MMG Limited (HK):O 10,091,946 312,000 0.12 0.00 1,038,960 2024-06-04
23 2362 Jinchuan Group International Resources Co. Ltd:O 120,262,725 1,160,000 0.96 0.01 1,020,800 2024-06-04
24 2271 Zhong An Intelligent Living Service Limited:O 26,132,000 1,152,000 5.05 0.22 1,002,240 2024-06-04
25 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,861,056 48,000 0.05 0.00 876,480 2024-06-04
26 0489 DongFeng Motor Group Company Limited (CN):H 2,910,000 320,000 0.12 0.01 816,000 2024-06-04
27 2331 LI NING COMPANY LIMITED:O 2,525,878 32,500 0.10 0.00 677,625 2024-06-04
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,274,000 100,000 0.06 0.00 676,000 2024-06-04
29 1810 Xiaomi Corporation:B 41,775,892 37,800 0.20 0.00 672,084 2024-06-04
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,481,460 132,000 0.21 0.00 662,640 2024-06-04
31 0867 China Medical System Holdings Limited:O 2,257,000 86,000 0.09 0.00 608,880 2024-06-04
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,980,972 44,000 0.28 0.00 587,840 2024-06-04
33 0880 SJM Holdings Limited:O 11,806,296 182,000 0.17 0.00 531,440 2024-06-04
34 6823 HKT Limited (KY):O 4,982,612 62,000 0.07 0.00 531,340 2024-06-04
35 0189 DONGYUE GROUP LIMITED:O 173,294,000 52,000 10.00 0.00 473,720 2024-06-04
36 2233 WEST CHINA CEMENT LIMITED:O 58,829,450 400,000 1.08 0.01 444,000 2024-06-04
37 2800 Tracker Fund of Hong Kong:Unit 11,730,848 23,500 0.17 0.00 438,510 2024-06-04
38 2688 ENN Energy Holdings Limited:O 61,000 6,000 0.01 0.00 438,000 2024-06-04
39 9988 Alibaba Group Holding Limited (KY):O 45,029,219 5,517 0.22 0.00 421,499 2024-06-04
40 3173 Premia CSI Caixin China New Economy ETF:Unit 239,500 50,000 0.18 0.04 326,250 2024-06-04
41 6699 Angelalign Technology Inc.:O 14,200 5,000 0.01 0.00 323,250 2024-06-04
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,602,092 14,600 0.40 0.00 316,820 2024-06-04
43 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,678,500 91,000 0.28 0.01 311,584 2024-06-04
44 1585 Yadea Group Holdings Ltd.:O 1,226,000 22,000 0.04 0.00 282,040 2024-06-04
45 1313 China Resources Building Materials Technology Holdings Limited:O 9,931,577 200,000 0.14 0.00 282,000 2024-06-04
46 0522 ASMPT Limited:O 280,300 2,700 0.07 0.00 261,900 2024-06-04
47 1055 China Southern Airlines Company Limited:H 8,271,272 74,000 0.18 0.00 248,640 2024-06-04
48 2269 WuXi Biologics (Cayman) Inc.:O 4,801,953 19,500 0.11 0.00 229,710 2024-06-04
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 228,884 4,000 0.03 0.00 228,800 2024-06-04
50 0270 GUANGDONG INVESTMENT LIMITED:O 4,764,974 50,000 0.07 0.00 226,500 2024-06-04
51 9888 Baidu, Inc.:A 2,630,643 2,400 0.12 0.00 226,320 2024-06-04
52 0101 HANG LUNG PROPERTIES LIMITED:O 2,761,784 28,000 0.06 0.00 210,840 2024-06-04
53 0066 MTR CORPORATION LIMITED:O 5,803,035 8,000 0.09 0.00 210,400 2024-06-04
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,429,667 24,000 0.22 0.00 203,280 2024-06-04
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,493,336 10,000 0.09 0.00 202,000 2024-06-04
56 1310 HKBN Ltd.:O 2,618,000 80,000 0.20 0.01 200,800 2024-06-04
57 2836 iShares Core SENSEX India Index ETF:Unit 66,400 5,000 0.07 0.01 192,800 2024-06-04
58 1799 Xinte Energy Co., Ltd.:H 2,514,800 19,600 0.67 0.01 188,160 2024-06-04
59 3692 Hansoh Pharmaceutical Group Company Limited:O 248,000 10,000 0.00 0.00 172,800 2024-06-04
60 2618 JD Logistics, Inc.:O 7,082,131 20,000 0.11 0.00 172,400 2024-06-04
61 0753 Air China Limited:H 11,893,010 38,000 0.24 0.00 159,600 2024-06-04
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,889,275 13,000 0.12 0.00 158,340 2024-06-04
63 2268 WuXi XDC Cayman Inc.:O 98,156 9,500 0.01 0.00 153,900 2024-06-04
64 1910 Samsonite Group S.A.:O 369,618 6,000 0.03 0.00 148,800 2024-06-04
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,681,503 20,000 0.16 0.00 143,600 2024-06-04
66 1450 Be Friends Holding Limited:O 11,260,000 100,000 0.81 0.01 143,000 2024-06-04
67 9961 TRIP.COM GROUP LIMITED:O 37,252 350 0.01 0.00 142,870 2024-06-04
68 0291 China Resources Beer (Holdings) Company Limited:O 1,004,317 4,500 0.03 0.00 141,975 2024-06-04
69 9999 NetEase, Inc.:O 236,289 1,000 0.01 0.00 140,100 2024-06-04
70 1113 CK Asset Holdings Limited (KY):O 5,444,711 4,500 0.16 0.00 139,950 2024-06-04
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,562,445 41,000 0.27 0.00 136,940 2024-06-04
72 3993 CMOC Group Limited (CN):H 2,805,000 18,000 0.07 0.00 129,960 2024-06-04
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,238,000 110,000 0.08 0.01 125,400 2024-06-04
74 9922 Jiumaojiu International Holdings Limited:O 5,041,000 25,000 0.35 0.00 124,750 2024-06-04
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,465,021 10,000 0.53 0.00 122,200 2024-06-04
76 1797 East Buy Holding Limited:O 927,000 7,500 0.09 0.00 118,650 2024-06-04
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 189,306,000 70,000 3.10 0.00 116,900 2024-06-04
78 1268 China MeiDong Auto Holdings Limited:O 1,560,000 44,000 0.12 0.00 116,600 2024-06-04
79 2669 China Overseas Property Holdings Limited:O 621,158 20,000 0.02 0.00 113,600 2024-06-04
80 1820 Pacific Millennium Packaging Group Corporation:O 28,193,800 15,000 9.38 0.00 94,650 2024-06-04
81 2013 Weimob Inc.:O 17,392,556 60,000 0.57 0.00 91,800 2024-06-04
82 9633 Nongfu Spring Co., Ltd:H 257,010 2,000 0.01 0.00 83,300 2024-06-04
83 0763 ZTE CORPORATION:H 1,583,849 5,000 0.21 0.00 82,700 2024-06-04
84 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 77,480,000 640,000 9.69 0.08 79,360 2024-06-04
85 9992 POP MART INTERNATIONAL GROUP LIMITED:O 69,020 2,000 0.01 0.00 77,400 2024-06-04
86 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 714,200 10,000 0.11 0.00 77,000 2024-06-04
87 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,000 2,000 0.01 0.01 75,440 2024-06-04
88 0596 Inspur Digital Enterprise Technology Limited:O 3,940,000 20,000 0.35 0.00 75,000 2024-06-04
89 6626 YUEXIU SERVICES GROUP LIMITED:O 2,683,562 20,000 0.18 0.00 73,600 2024-06-04
90 2359 WuXi AppTec Co., Ltd.:H 259,668 2,000 0.07 0.00 70,700 2024-06-04
91 1420 Chuan Holdings Limited:O 12,963,000 1,000,000 1.03 0.08 70,000 2024-06-04
92 1339 People's Insurance Company (Group) of China Limited (The):H 14,098,000 25,000 0.16 0.00 68,750 2024-06-04
93 1415 Cowell e Holdings Inc.:O 135,000 3,000 0.02 0.00 65,850 2024-06-04
94 0813 Shimao Group Holdings Limited:O 4,766,287 64,000 0.13 0.00 65,280 2024-06-04
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,773,272 10,000 0.22 0.00 60,100 2024-06-04
96 0013 HUTCHMED (China) Limited:O 254,500 2,000 0.03 0.00 59,300 2024-06-04
97 0450 HUNG HING PRINTING GROUP LIMITED:O 1,453,481 50,000 0.16 0.01 55,000 2024-06-04
98 2429 Beijing UBOX Online Technology Corp.:H 12,000 4,000 0.00 0.00 54,240 2024-06-04
99 6160 BeOne Medicine Ltd.:O 65,900 600 0.00 0.00 53,790 2024-06-04
100 0884 CIFI Holdings (Group) Co. Ltd.:O 9,365,960 120,000 0.09 0.00 51,000 2024-06-04
101 1876 Budweiser Brewing Company APAC Limited:O 1,187,307 5,000 0.01 0.00 49,850 2024-06-04
102 2202 China Vanke Company Limited:H 3,939,833 8,500 0.18 0.00 49,300 2024-06-04
103 0656 FOSUN INTERNATIONAL LIMITED:O 1,903,183 10,000 0.02 0.00 48,900 2024-06-04
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,505,883 2,000 0.46 0.00 48,100 2024-06-04
105 1521 Frontage Holdings Corporation:O 216,000 44,000 0.01 0.00 47,520 2024-06-04
106 0868 XINYI GLASS HOLDINGS LIMITED:O 7,997,101 5,000 0.19 0.00 46,850 2024-06-04
107 1821 ESR Group Limited (KY):O 1,971,405 4,000 0.05 0.00 46,560 2024-06-04
108 2666 Genertec Universal Medical Group Company Limited:O 44,791,000 10,000 2.37 0.00 45,600 2024-06-04
109 1880 China Tourism Group Duty Free Corporation Limited:H 149,200 700 0.13 0.00 45,570 2024-06-04
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 866,000 4,000 0.07 0.00 44,880 2024-06-04
111 8083 Youzan Technology Limited:O 136,669,000 500,000 0.41 0.00 43,000 2024-06-04
112 3918 NagaCorp Ltd.:O 2,992,143 10,000 0.07 0.00 42,300 2024-06-04
113 1022 Feiyu Technology International Company Ltd.:O 8,347,500 150,000 0.48 0.01 39,750 2024-06-04
114 9877 Jenscare Scientific Co., Ltd.:H 12,000 10,000 0.00 0.00 39,300 2024-06-04
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,983,609 3,800 0.30 0.00 39,216 2024-06-04
116 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 284,800 35,200 0.11 0.01 38,720 2024-06-04
117 2128 China Lesso Group Holdings Limited:O 579,000 10,000 0.02 0.00 38,500 2024-06-04
118 9995 RemeGen Co., Ltd.:H 79,000 1,500 0.04 0.00 38,475 2024-06-04
119 1323 Huasheng International Holding Limited:O 892,000 260,000 0.12 0.03 36,400 2024-06-04
120 2105 Laekna, Inc.:O 56,000 5,000 0.01 0.00 34,300 2024-06-04
121 6618 JD Health International Inc.:O 2,208,879 1,200 0.07 0.00 31,380 2024-06-04
122 1164 CGN Mining Company Limited:O 2,050,000 10,000 0.03 0.00 29,400 2024-06-04
123 1725 USPACE Technology Group Limited:O 654,600 20,000 0.18 0.01 29,000 2024-06-04
124 1672 Ascletis Pharma Inc.:O 3,900,000 25,000 0.39 0.00 28,750 2024-06-04
125 2338 WEICHAI POWER CO., LTD.:H 2,054,960 2,000 0.11 0.00 28,440 2024-06-04
126 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 334,000 2,400 4.05 0.03 27,792 2024-06-04
127 0521 CWT International Limited:O 41,631,990 300,000 0.37 0.00 27,300 2024-06-04
128 1161 WATER OASIS GROUP LIMITED:O 124,731,760 26,000 18.33 0.00 26,000 2024-06-04
129 0302 CMGE Technology Group Limited:O 1,728,000 20,000 0.06 0.00 25,200 2024-06-04
130 1786 CRCC High-Tech Equipment Corporation Limited:H 149,616,000 35,000 28.13 0.01 24,850 2024-06-04
131 1788 Guotai Junan International Holdings Limited:O 21,369,334 40,000 0.22 0.00 24,000 2024-06-04
132 3650 Keep Inc.:O 35,500 3,000 0.01 0.00 23,610 2024-06-04
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,892,724 4,000 0.94 0.00 23,320 2024-06-04
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,890,705 4,000 0.06 0.00 21,480 2024-06-04
135 0618 Peking University Resources (Holdings) Company Limited:O 126,167,025 64,000 4.61 0.00 21,440 2024-06-04
136 9997 Kangji Medical Holdings Limited:O 1,130,500 3,500 0.09 0.00 21,035 2024-06-04
137 0001 CK Hutchison Holdings Limited:O 13,640,615 500 0.36 0.00 19,350 2024-06-04
138 1898 China Coal Energy Company Limited:H 1,404,000 2,000 0.03 0.00 19,080 2024-06-04
139 0914 Anhui Conch Cement Company Limited:H 4,607,607 1,000 0.35 0.00 18,480 2024-06-04
140 9896 MINISO Group Holding Limited:O 16,020 400 0.00 0.00 18,080 2024-06-04
141 0728 CHINA TELECOM CORPORATION LIMITED:H 11,406,278 4,000 0.08 0.00 17,920 2024-06-04
142 2459 Sanergy Group Limited:O 186,000 2,000 0.02 0.00 17,800 2024-06-04
143 2020 ANTA Sports Products Limited:O 308,977 200 0.01 0.00 17,440 2024-06-04
144 1083 Towngas Smart Energy Company Limited:O 197,299,452 6,000 5.88 0.00 17,400 2024-06-04
145 2203 Brainhole Technology Limited:O 430,000 180,000 0.05 0.02 16,920 2024-06-04
146 1011 China NT Pharma Group Company Limited:O 1,579,000 800,000 0.06 0.03 16,800 2024-06-04
147 2390 Zhihu Inc.:A 76,000 2,000 0.03 0.00 16,720 2024-06-04
148 3896 Kingsoft Cloud Holdings Limited:O 8,449,276 10,000 0.22 0.00 15,000 2024-06-04
149 1979 TEN PAO GROUP HOLDINGS LIMITED:O 20,388,000 12,000 1.98 0.00 14,640 2024-06-04
150 2009 BBMG Corporation:H 44,504,000 22,000 1.90 0.00 14,520 2024-06-04
151 1837 Natural Food International Holding Limited:O 10,394,000 24,000 0.47 0.00 14,400 2024-06-04
152 2217 Tam Jai International Co. Limited:O 17,943,000 12,000 1.33 0.00 13,800 2024-06-04
153 2828 Hang Seng China Enterprises Index ETF:Unit 1,240,218 200 0.35 -0.00 13,332 2024-06-04
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,057,613 10,000 1.04 0.00 12,300 2024-06-04
155 1140 Wealthink AI-Innovation Capital Limited (KY):O 3,520,000 96,000 0.03 0.00 12,096 2024-06-04
156 2529 Hollwin Urban Operation Service Group Co., Ltd:H 1,381,000 4,000 3.45 0.01 11,680 2024-06-04
157 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,052,633 2,000 0.05 0.00 10,440 2024-06-04
158 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,256,000 16,000 0.39 0.00 10,240 2024-06-04
159 0626 Public Financial Holdings Limited:O 4,984,000 8,000 0.45 0.00 10,240 2024-06-04
160 1929 Chow Tai Fook Jewellery Group Limited:O 1,867,619 1,000 0.02 0.00 10,040 2024-06-04
161 9890 Tanwan Inc.:O 800 400 0.00 0.00 9,840 2024-06-04
162 2237 China Graphite Group Limited:O 860,000 20,000 0.05 0.00 9,800 2024-06-04
163 0998 China CITIC Bank Corporation Limited:H 15,538,419 2,000 0.10 0.00 9,620 2024-06-04
164 2820 Global X China Biotech ETF:Unit 46,150 200 0.56 0.00 8,980 2024-06-04
165 1942 MOG Digitech Holdings Limited:O 798,010 6,000 0.10 0.00 8,160 2024-06-04
166 3669 China Yongda Automobiles Services Holdings Limited:O 527,000 4,000 0.03 0.00 8,040 2024-06-04
167 3390 Tycoon Group Holdings Limited:O 212,000 2,000 0.03 0.00 7,820 2024-06-04
168 0747 Shenyang Public Utility Holdings Company Limited:H 8,612,000 152,000 1.42 0.03 7,752 2024-06-04
169 0142 FIRST PACIFIC COMPANY LIMITED:O 10,519,686 2,000 0.25 0.00 7,580 2024-06-04
170 0384 CHINA GAS HOLDINGS LIMITED:O 2,086,000 1,000 0.04 0.00 7,570 2024-06-04
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,825,101 1,000 0.16 0.00 6,180 2024-06-04
172 2425 AUSTASIA GROUP LTD.:O 20,305,356 6,000 2.90 0.00 6,120 2024-06-04
173 1246 Boill Healthcare Holdings Limited:O 703,200 200,000 0.05 0.01 6,000 2024-06-04
174 2846 iShares Core CSI 300 Index ETF:Unit 123,300 200 0.09 -0.00 5,120 2024-06-04
175 0690 Uni-Bio Science Group Limited:O 12,338,400 60,000 0.20 0.00 4,140 2024-06-04
176 1519 J&T Global Express Limited:B 20,778,506 400 0.27 0.00 3,220 2024-06-04
177 1695 S&P International Holding Limited:O 5,370,000 50,000 0.50 0.00 2,800 2024-06-04
178 0580 Sun.King Technology Group Limited:O 7,752,000 2,000 0.48 0.00 2,300 2024-06-04
179 1901 Feiyang International Holdings Group Limited:O 430,000 10,000 0.05 0.00 1,230 2024-06-04
180 1239 Teamway International Group Holdings Limited:O 167,500 5,000 0.08 0.00 740 2024-06-04
181 0274 Renaissance Asia Silk Road Group Limited:O 90,852 -0 0.02 -0.06 -0 2024-06-04
182 6828 Beijing Gas Blue Sky Holdings Limited:O 13,408,250 -9,000 0.06 -0.00 -360 2024-06-04
183 1025 KNT Holdings Limited:O 5,299,000 -13,000 0.63 -0.00 -845 2024-06-04
184 1686 SUNEVISION HOLDINGS LTD.:O 3,222,434 -1,000 0.14 -0.00 -2,700 2024-06-04
185 2438 Mobvoi Inc.:O 572,000 -1,000 0.04 -0.00 -3,000 2024-06-04
186 6908 HG Semiconductor Limited (KY):O 1,823,000 -10,000 0.24 -0.00 -4,200 2024-06-04
187 2137 Brii Biosciences Limited:O 741,500 -5,000 0.10 -0.00 -6,050 2024-06-04
188 2443 Autostreets Development Limited:O 0 -800 0.00 -0.00 -8,432 2024-06-04
189 9993 Radiance Holdings (Group) Company Limited:O 12,000 -3,000 0.00 -0.00 -9,870 2024-06-04
190 0631 Sany Heavy Equipment International Holdings Company Limited:O 431,500 -2,000 0.01 -0.00 -11,800 2024-06-04
191 2616 CStone Pharmaceuticals:O 854,000 -10,000 0.07 -0.00 -12,600 2024-06-04
192 1918 Sunac China Holdings Limited:O 11,491,442 -10,000 0.14 -0.00 -15,300 2024-06-04
193 0917 Qunabox Group Limited:O 0 -400 0.00 -0.00 -15,960 2024-06-04
194 0136 China Ruyi Holdings Limited:O 10,247,260 -8,000 0.08 -0.00 -16,640 2024-06-04
195 1894 Hang Yick Holdings Company Limited:O 6,405,000 -300,000 0.83 -0.04 -17,700 2024-06-04
196 6698 STAR CM Holdings Limited:O 63,600 -4,000 0.02 -0.00 -17,800 2024-06-04
197 0610 WAI KEE HOLDINGS LIMITED:O 8,312,400 -24,000 1.05 -0.00 -19,920 2024-06-04
198 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,245,753 -8,000 0.14 -0.00 -20,480 2024-06-04
199 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,227,068 -2,000 0.16 -0.00 -23,720 2024-06-04
200 1888 Kingboard Laminates Holdings Limited:O 6,448,538 -3,000 0.21 -0.00 -24,570 2024-06-04
201 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,017,110,976 -32,000 42.70 -0.00 -24,960 2024-06-04
202 6998 Genor Biopharma Holdings Limited:O 153,000 -20,000 0.03 -0.00 -25,400 2024-06-04
203 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,318,000 -10,000 0.23 -0.00 -25,600 2024-06-04
204 6677 Sino-Ocean Service Holding Limited:O 5,177,232 -55,000 0.44 -0.00 -28,600 2024-06-04
205 1270 Langham Hospitality Investments Limited:O 16,505,558 -50,000 0.49 -0.00 -29,500 2024-06-04
206 0863 OSL Group Limited (KY):O 117,500 -5,000 0.02 -0.00 -30,000 2024-06-04
207 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,354,000 -100,000 0.15 -0.00 -31,000 2024-06-04
208 1972 SWIRE PROPERTIES LIMITED:O 1,273,187 -2,179 0.02 -0.00 -31,639 2024-06-04
209 9626 Bilibili Inc.:Z ord 151,606 -280 0.05 -0.00 -32,704 2024-06-04
210 0358 Jiangxi Copper Company Limited:H 6,817,544 -2,000 0.49 -0.00 -33,200 2024-06-04
211 0328 ALCO HOLDINGS LIMITED (BM):O 27,560 -4,000 0.03 -0.00 -33,240 2024-06-04
212 2172 MicroPort NeuroScientific Corporation:O 6 -5,000 0.00 -0.00 -44,500 2024-06-04
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,319,000 -50,000 0.48 -0.00 -45,500 2024-06-04
214 0788 China Tower Corporation Limited:H 90,899,145 -50,000 0.19 -0.00 -46,500 2024-06-04
215 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,989,998 -500 0.11 -0.00 -48,100 2024-06-04
216 9698 GDS Holdings Limited (KY):A 655,000 -6,000 0.04 -0.00 -48,540 2024-06-04
217 1091 South Manganese Investment Limited:O 41,134,434 -122,000 1.20 -0.00 -53,070 2024-06-04
218 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,860,924 -14,000 0.28 -0.00 -57,820 2024-06-04
219 6198 Qingdao Port International Co., Ltd.:H 3,020,000 -10,000 0.27 -0.00 -58,500 2024-06-04
220 9939 Kintor Pharmaceutical Limited:O 874,500 -50,000 0.20 -0.01 -60,000 2024-06-04
221 1109 CHINA RESOURCES LAND LIMITED:O 510,902 -2,000 0.01 -0.00 -60,400 2024-06-04
222 9955 ClouDr Group Limited:O 502,500 -23,000 0.09 -0.00 -61,870 2024-06-04
223 3813 Pou Sheng International (Holdings) Limited:O 69,608,499 -100,000 1.31 -0.00 -64,000 2024-06-04
224 0780 Tongcheng Travel Holdings Limited (KY):O 38,400 -3,600 0.00 -0.00 -64,584 2024-06-04
225 0992 LENOVO GROUP LIMITED:O 3,362,859 -6,000 0.03 -0.00 -67,920 2024-06-04
226 0321 TEXWINCA HOLDINGS LIMITED:O 1,592,000 -70,000 0.12 -0.01 -68,600 2024-06-04
227 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 475,850 -7,500 0.50 -0.01 -70,875 2024-06-04
228 0921 Hisense Home Appliances Group Co., Ltd.:H 394,031 -2,000 0.09 -0.00 -72,100 2024-06-04
229 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 123,100 -2,200 0.10 -0.00 -73,480 2024-06-04
230 0842 Leoch International Technology Limited:O 31,834,000 -50,000 2.32 -0.00 -74,000 2024-06-04
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,810,512 -12,000 0.04 -0.00 -78,360 2024-06-04
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,571,293 -10,000 0.03 -0.00 -79,000 2024-06-04
233 9885 YSB Inc.:O 6,000 -10,000 0.00 -0.00 -79,900 2024-06-04
234 0694 Beijing Capital International Airport Company Limited:H 9,967,510 -30,000 0.53 -0.00 -82,500 2024-06-04
235 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 907,400 -15,000 0.27 0.01 -84,600 2024-06-04
236 1951 Jinxin Fertility Group Limited:O 1,968,000 -26,000 0.07 -0.00 -86,580 2024-06-04
237 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,100,710 -6,000 0.05 -0.00 -88,800 2024-06-04
238 1957 MBV International Limited:O 5,037,500 -142,500 0.80 -0.02 -89,775 2024-06-04
239 2126 JW (Cayman) Therapeutics Co. Ltd:O 778,000 -39,500 0.19 -0.01 -92,035 2024-06-04
240 2356 DAH SING BANKING GROUP LIMITED:O 2,848,342 -14,000 0.20 -0.00 -96,320 2024-06-04
241 3899 CIMC Enric Holdings Limited:O 216,000 -12,000 0.01 -0.00 -97,680 2024-06-04
242 9987 Yum China Holdings, Inc.:O 34,900 -350 0.01 -0.00 -98,280 2024-06-04
243 1818 Zhaojin Mining Industry Company Limited:H 2,586,000 -7,000 0.09 -0.00 -98,700 2024-06-04
244 0459 Legend Upstar Holdings Limited (KY):O 30,712,588 -990,000 1.70 -0.05 -100,980 2024-06-04
245 2357 AviChina Industry & Technology Company Limited:H 1,238,000 -30,000 0.02 -0.00 -109,200 2024-06-04
246 0011 HANG SENG BANK, LIMITED:O 3,785,966 -1,000 0.20 -0.00 -110,000 2024-06-04
247 3983 China BlueChemical Ltd.:H 5,116,000 -50,000 0.28 -0.00 -112,000 2024-06-04
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,868,000 -10,000 0.17 -0.00 -116,200 2024-06-04
249 1877 Shanghai Junshi Biosciences Co., Ltd.:H 846,403 -10,000 0.39 -0.00 -121,400 2024-06-04
250 1204 BoardWare Intelligence Technology Limited:O 8,000 -32,000 0.00 -0.01 -123,200 2024-06-04
251 0564 ZCZL Industrial Technology Group Company Limited (CN):H 26,000 -10,000 0.01 -0.00 -124,400 2024-06-04
252 2899 ZIJIN MINING GROUP CO., LTD.:H 11,164,500 -8,000 0.19 -0.00 -133,600 2024-06-04
253 1378 China Hongqiao Group Limited:O 370,100 -10,000 0.00 -0.00 -133,800 2024-06-04
254 0288 WH Group Limited (KY):O 4,871,209 -25,000 0.04 -0.00 -134,250 2024-06-04
255 2888 STANDARD CHARTERED PLC:O 1,848,728 -1,900 0.07 0.00 -144,210 2024-06-04
256 0285 BYD Electronic (International) Company Limited:O 816,996 -4,000 0.04 -0.00 -146,200 2024-06-04
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,409,154 -10,000 0.03 -0.00 -152,800 2024-06-04
258 0008 PCCW LIMITED:O 12,596,073 -40,000 0.16 -0.00 -152,800 2024-06-04
259 6959 Changjiu Holdings Limited:O 0 -2,000 0.00 -0.00 -153,000 2024-06-04
260 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 64,360,000 -70,000 2.32 -0.00 -154,000 2024-06-04
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,288,987 -4,000 0.05 -0.00 -156,000 2024-06-04
262 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 488,803 -40,000 0.03 -0.00 -157,600 2024-06-04
263 2840 SPDR Gold Trust:Unit 29,220 -100 0.01 -0.00 -169,300 2024-06-04
264 2015 Li Auto Inc.:A 186,000 -2,200 0.01 -0.00 -175,010 2024-06-04
265 1357 Meitu, Inc.:O 3,404,000 -61,500 0.08 -0.00 -175,890 2024-06-04
266 1787 Shandong Gold Mining Co., Ltd.:H 1,495,000 -10,750 0.17 -0.00 -182,750 2024-06-04
267 9688 Zai Lab Limited:O 276,300 -12,000 0.03 -0.00 -184,080 2024-06-04
268 1952 Everest Medicines Limited:O 600,000 -9,500 0.18 -0.00 -208,525 2024-06-04
269 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 23,000 -10,000 0.02 -0.01 -210,000 2024-06-04
270 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,339,600 -43,000 0.33 -0.01 -215,860 2024-06-04
271 6929 OrbusNeich Medical Group Holdings Limited:O 335,000 -50,000 0.04 -0.01 -252,500 2024-06-04
272 9911 Newborn Town Inc.:O 10,716,000 -64,000 0.90 -0.01 -254,720 2024-06-04
273 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,443,400 -32,000 0.25 -0.01 -267,520 2024-06-04
274 2367 Giant Biogene Holding Co., Ltd:O 61,200 -6,000 0.01 -0.00 -297,900 2024-06-04
275 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,154,507 -110,000 0.14 -0.00 -312,400 2024-06-04
276 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,943,672 -50,000 0.16 -0.00 -342,500 2024-06-04
277 1088 China Shenhua Energy Company Limited:H 3,678,348 -10,000 0.11 -0.00 -376,500 2024-06-04
278 0019 SWIRE PACIFIC LIMITED:A 857,886 -5,614 0.10 -0.00 -389,050 2024-06-04
279 1128 Wynn Macau, Limited:O 4,678,457 -52,000 0.09 -0.00 -391,040 2024-06-04
280 2238 Guangzhou Automobile Group Co., Ltd.:H 19,187,201 -120,000 0.62 -0.00 -392,400 2024-06-04
281 0267 CITIC Limited (HK):O 11,314,666 -49,000 0.04 -0.00 -399,350 2024-06-04
282 2313 Shenzhou International Group Holdings Limited:O 95,447 -5,000 0.01 -0.00 -422,500 2024-06-04
283 2150 Nayuki Holdings Limited:O 6,387,500 -170,000 0.37 -0.01 -426,700 2024-06-04
284 1468 Jakota Capital (Holding) Group:O 447,040 -2,400,000 0.00 -0.03 -446,400 2024-06-04
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,284,021 -54,000 0.21 -0.00 -523,800 2024-06-04
286 1299 AIA Group Limited:O 4,547,398 -9,290 0.04 -0.00 -547,181 2024-06-04
287 0241 Alibaba Health Information Technology Limited:O 51,222,206 -160,000 0.32 -0.00 -553,600 2024-06-04
288 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,927,280 -40,000 0.15 -0.00 -563,200 2024-06-04
289 1999 Man Wah Holdings Limited:O 13,972,000 -87,600 0.36 -0.00 -568,524 2024-06-04
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,057,801 -23,000 0.11 -0.00 -572,700 2024-06-04
291 0823 Link Real Estate Investment Trust:Unit 4,953,774 -18,000 0.19 -0.00 -611,100 2024-06-04
292 0002 CLP HOLDINGS LIMITED:O 5,010,764 -10,000 0.20 -0.00 -644,500 2024-06-04
293 1007 Longhui International Holdings Limited:O 8,669 -308,000 0.01 -0.29 -649,880 2024-06-04
294 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,128,640 -200,000 0.36 -0.01 -706,800 2024-06-04
295 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 678,215 -32,000 0.01 -0.00 -736,000 2024-06-04
296 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 811,099 -70,000 0.02 -0.00 -760,200 2024-06-04
297 9866 NIO Inc.:A 693,756 -22,500 0.04 -0.00 -934,875 2024-06-04
298 2162 Keymed Biosciences Inc.:O 120,000 -28,000 0.04 -0.01 -949,200 2024-06-04
299 0916 China Longyuan Power Group Corporation Limited:H 3,623,394 -129,000 0.11 -0.00 -981,690 2024-06-04
300 1368 Xtep International Holdings Limited:O 1,071,781 -202,000 0.04 -0.01 -1,098,880 2024-06-04
301 3988 BANK OF CHINA LIMITED:H 316,323,560 -322,000 0.38 -0.00 -1,197,840 2024-06-04
302 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,978,514 -160,000 0.25 -0.00 -1,268,800 2024-06-04
303 2823 iShares FTSE China A50 ETF:Unit 6,984,372 -104,800 0.51 -0.01 -1,345,632 2024-06-04
304 3888 Kingsoft Corporation Limited:O 740,957 -55,000 0.06 -0.00 -1,388,750 2024-06-04
305 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,407,000 -111,000 0.09 -0.01 -1,589,520 2024-06-04
306 0232 Continental Aerospace Technologies Holding Limited (BM):O 487,299,775 -9,900,000 5.24 -0.11 -1,821,600 2024-06-04
307 1658 Postal Savings Bank of China Co., Ltd.:H 15,734,398 -444,000 0.08 -0.00 -1,984,680 2024-06-04
308 0123 Yuexiu Property Company Limited:O 3,612,898 -342,000 0.09 -0.01 -2,127,240 2024-06-04
309 9868 XPeng Inc.:A 1,121,737 -69,200 0.07 -0.00 -2,235,160 2024-06-04
310 0005 HSBC HOLDINGS PLC:O 67,166,565 -40,000 0.36 -0.00 -2,740,000 2024-06-04
311 0857 PETROCHINA COMPANY LIMITED:H 35,435,964 -408,000 0.17 -0.00 -3,223,200 2024-06-04
312 9618 JD.com, Inc.:A 3,521,595 -29,425 0.13 -0.00 -3,448,610 2024-06-04
313 1024 Kuaishou Technology:B 3,498,097 -69,100 0.10 -0.00 -3,852,325 2024-06-04
314 0941 China Mobile Limited (HK):O 13,415,910 -52,500 0.06 -0.00 -4,003,125 2024-06-04
315 0700 TENCENT HOLDINGS LIMITED:O 6,508,730 -18,546 0.07 -0.00 -6,999,260 2024-06-04
316 9926 Akeso, Inc.:O 165,000 -178,000 0.02 -0.02 -7,867,600 2024-06-04
317 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,116,872 -38,404 0.32 -0.00 -10,407,484 2024-06-04

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