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

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 7,214,966 138,758 0.08 0.00 51,368,212 2023-01-16
2 2458 Gala Technology Holding Limited:O 3,549,200 3,549,200 2.57 2.57 20,407,900 2023-01-16
3 9988 Alibaba Group Holding Limited (KY):O 34,739,363 104,121 0.16 0.00 11,807,321 2023-01-16
4 3690 Meituan:B 5,554,294 52,285 0.10 0.00 8,658,396 2023-01-16
5 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 18,407,000 9,624,000 1.08 0.57 7,506,720 2023-01-16
6 1024 Kuaishou Technology:B 2,931,074 56,800 0.08 0.00 4,061,200 2023-01-16
7 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,153,000 1,120,000 0.08 0.02 2,654,400 2023-01-16
8 2215 Dexin Services Group Limited:O 74,325,000 768,000 7.59 0.08 2,127,360 2023-01-16
9 1516 Sunac Services Holdings Limited:O 1,205,135 498,000 0.04 0.02 1,957,140 2023-01-16
10 2500 Venus Medtech (Hangzhou) Inc.:H 408,005 104,000 0.09 0.02 1,882,400 2023-01-16
11 2013 Weimob Inc.:O 10,829,222 282,000 0.39 0.01 1,849,920 2023-01-16
12 6098 Country Garden Services Holdings Company Limited:O 1,067,629 85,000 0.03 0.00 1,734,000 2023-01-16
13 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,820,056 79,000 0.05 0.00 1,722,200 2023-01-16
14 0857 PETROCHINA COMPANY LIMITED:H 50,596,378 396,000 0.24 0.00 1,536,480 2023-01-16
15 0883 CNOOC LIMITED:O 32,793,267 140,000 0.07 0.00 1,470,000 2023-01-16
16 2269 WuXi Biologics (Cayman) Inc.:O 1,400,819 18,961 0.03 0.00 1,401,218 2023-01-16
17 1880 China Tourism Group Duty Free Corporation Limited:H 64,400 5,700 0.06 0.00 1,375,980 2023-01-16
18 1030 SEAZEN GROUP LIMITED:O 1,284,000 424,000 0.02 0.01 1,335,600 2023-01-16
19 0728 CHINA TELECOM CORPORATION LIMITED:H 15,429,598 356,000 0.11 0.00 1,235,320 2023-01-16
20 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 198,000 198,000 0.02 0.02 1,188,000 2023-01-16
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,038,724 91,000 0.20 0.00 1,066,520 2023-01-16
22 2331 LI NING COMPANY LIMITED:O 223,616 15,000 0.01 0.00 1,035,000 2023-01-16
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,193,526 20,000 0.13 0.00 978,000 2023-01-16
24 2801 iShares Core MSCI China Index ETF:Unit 354,400 40,000 0.12 0.01 909,600 2023-01-16
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,739,152 45,109 0.56 0.00 893,158 2023-01-16
26 2015 Li Auto Inc.:A 787,300 10,300 0.05 0.00 885,800 2023-01-16
27 6618 JD Health International Inc.:O 2,591,407 11,600 0.08 0.00 781,840 2023-01-16
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,020,000 82,000 0.12 0.00 760,960 2023-01-16
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,177,010 24,000 0.09 0.00 714,000 2023-01-16
30 1171 Yankuang Energy Group Company Limited:H 1,192,000 26,000 0.06 0.00 695,500 2023-01-16
31 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,279,200 106,000 0.43 0.02 623,280 2023-01-16
32 0390 CHINA RAILWAY GROUP LIMITED:H 12,241,548 147,000 0.29 0.00 612,990 2023-01-16
33 2007 Country Garden Holdings Company Limited:O 11,693,517 211,000 0.04 0.00 605,570 2023-01-16
34 0990 Deep Source Holdings Limited:O 7,488,229,572 660,000 55.59 0.00 594,000 2023-01-16
35 9868 XPeng Inc.:A 1,284,676 14,600 0.09 0.00 560,640 2023-01-16
36 9923 YEAHKA LIMITED:O 935,600 18,800 0.21 0.00 529,220 2023-01-16
37 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,105,140 77,300 0.37 0.02 525,640 2023-01-16
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,981,008 20,500 0.18 0.00 471,500 2023-01-16
39 2232 Crystal International Group Limited:O 390,500 171,000 0.01 0.01 451,440 2023-01-16
40 2828 Hang Seng China Enterprises Index ETF:Unit 1,327,347 6,026 0.34 -0.00 447,370 2023-01-16
41 0020 SenseTime Group Inc.:B 33,381,569 200,000 0.13 0.00 436,000 2023-01-16
42 3323 China National Building Material Company Limited:H 7,253,850 58,000 0.16 0.00 410,640 2023-01-16
43 3383 Agile Group Holdings Limited (KY):O 3,785,320 170,000 0.08 0.00 404,600 2023-01-16
44 0586 China Conch Venture Holdings Limited:O 5,382,349 23,500 0.30 0.00 399,030 2023-01-16
45 0860 Apollo Future Mobility Group Limited:O 53,311,944 1,696,000 0.55 0.02 388,384 2023-01-16
46 1801 Innovent Biologics, Inc.:O 526,505 8,500 0.03 0.00 357,850 2023-01-16
47 0493 GOME Retail Holdings Limited:O 95,649,110 2,650,000 0.24 0.01 355,100 2023-01-16
48 9926 Akeso, Inc.:O 233,000 7,000 0.03 0.00 340,200 2023-01-16
49 3067 iShares Hang Seng TECH ETF:Unit 6,677,570 34,000 0.49 0.00 319,600 2023-01-16
50 0285 BYD Electronic (International) Company Limited:O 12,504,733 11,613 0.55 0.00 294,970 2023-01-16
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,256,000 64,000 0.10 0.00 287,360 2023-01-16
52 3888 Kingsoft Corporation Limited:O 1,465,952 10,000 0.11 0.00 283,000 2023-01-16
53 0960 Longfor Group Holdings Limited:O 524,500 11,000 0.01 0.00 268,950 2023-01-16
54 9922 Jiumaojiu International Holdings Limited:O 3,141,000 12,000 0.22 0.00 250,200 2023-01-16
55 3983 China BlueChemical Ltd.:H 2,456,000 130,000 0.14 0.01 249,600 2023-01-16
56 1970 IMAX China Holding, Inc.:O 270,100 27,000 0.08 0.01 246,780 2023-01-16
57 9995 RemeGen Co., Ltd.:H 82,000 3,500 0.04 0.00 245,175 2023-01-16
58 2823 iShares FTSE China A50 ETF:Unit 9,581,706 15,100 0.77 0.00 235,107 2023-01-16
59 6600 SciClone Pharmaceuticals (Holdings) Limited:O 590,500 23,000 0.08 0.00 232,300 2023-01-16
60 3896 Kingsoft Cloud Holdings Limited:O 102,000 98,000 0.00 0.00 231,280 2023-01-16
61 2689 Nine Dragons Paper (Holdings) Limited:O 3,377,994 30,000 0.07 0.00 230,700 2023-01-16
62 0914 Anhui Conch Cement Company Limited:H 3,226,207 7,500 0.25 0.00 228,750 2023-01-16
63 2115 CM Hi-Tech Cleanroom Limited:O 286,701,350 1,000,000 20.48 0.07 221,000 2023-01-16
64 1877 Shanghai Junshi Biosciences Co., Ltd.:H 813,203 5,000 0.37 0.00 220,750 2023-01-16
65 8121 Guoen Holdings Limited:O 3,281,000 790,000 1.97 0.47 213,300 2023-01-16
66 2359 WuXi AppTec Co., Ltd.:H 150,288 2,000 0.04 0.00 209,200 2023-01-16
67 2202 China Vanke Company Limited:H 1,683,408 12,100 0.09 0.00 202,796 2023-01-16
68 8083 Youzan Technology Limited:O 255,317,000 744,000 1.39 0.00 200,880 2023-01-16
69 1099 SINOPHARM GROUP CO. LTD.:H 3,039,487 10,000 0.23 0.00 200,500 2023-01-16
70 3309 C-MER Medical Holdings Limited:O 4,222,000 38,000 0.33 0.00 195,700 2023-01-16
71 0451 GCL New Energy Holdings Limited:O 4,856,540 162,000 0.42 0.01 192,780 2023-01-16
72 1772 GANFENG LITHIUM GROUP CO., LTD.:H 912,782 2,800 0.23 0.00 183,260 2023-01-16
73 1958 BAIC Motor Corporation Limited:H 13,553,585 75,000 0.54 0.00 178,500 2023-01-16
74 1675 AsiaInfo Technologies Limited:O 61,200 12,000 0.01 0.00 168,960 2023-01-16
75 0150 Hypebeast Limited:O 1,216,000 453,600 0.06 0.02 167,832 2023-01-16
76 6160 BeiGene, Ltd.:O 75,600 1,000 0.01 0.00 166,000 2023-01-16
77 1995 Ever Sunshine Services Group Limited:O 1,642,000 36,000 0.09 0.00 160,920 2023-01-16
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,932,593 40,000 0.27 0.00 160,400 2023-01-16
79 2138 EC Healthcare:O 670,000 17,000 0.06 0.00 160,140 2023-01-16
80 1109 CHINA RESOURCES LAND LIMITED:O 430,468 4,000 0.01 0.00 151,600 2023-01-16
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,149,914 9,000 0.35 0.00 149,760 2023-01-16
82 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 398,620 9,000 0.44 0.01 149,670 2023-01-16
83 9618 JD.com, Inc.:A 1,352,046 598 0.05 0.00 145,792 2023-01-16
84 6185 CanSino Biologics Inc.:H 120,603 1,800 0.09 0.00 142,920 2023-01-16
85 1431 YuanShengTai Dairy Farm Limited:O 11,723,000 640,000 0.25 0.01 141,440 2023-01-16
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,120,000 100,000 0.15 0.01 140,000 2023-01-16
87 9987 Yum China Holdings, Inc.:O 18,800 300 0.00 0.00 139,500 2023-01-16
88 0670 China Eastern Airlines Corporation Limited:H 9,673,492 40,000 0.19 0.00 136,000 2023-01-16
89 3933 United Laboratories International Holdings Limited (The):O 720,000 26,000 0.04 0.00 131,820 2023-01-16
90 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,216,000 96,000 0.11 0.00 131,520 2023-01-16
91 0384 CHINA GAS HOLDINGS LIMITED:O 1,993,400 11,000 0.04 0.00 130,680 2023-01-16
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,585,000 12,000 0.15 0.00 123,360 2023-01-16
93 0182 Concord New Energy Group Limited:O 19,393,010 160,000 0.22 0.00 123,200 2023-01-16
94 0636 KLN Logistics Group Limited (BM):O 4,684,496 8,500 0.26 0.00 122,230 2023-01-16
95 1799 Xinte Energy Co., Ltd.:H 2,444,000 7,600 0.65 0.00 119,320 2023-01-16
96 9696 Tianqi Lithium Corporation:H 70,400 1,800 0.04 0.00 119,070 2023-01-16
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,564,276 25,000 0.35 0.00 112,250 2023-01-16
98 2616 CStone Pharmaceuticals:O 559,000 20,000 0.05 0.00 107,000 2023-01-16
99 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,528,879 20,000 0.17 0.00 103,600 2023-01-16
100 2313 Shenzhou International Group Holdings Limited:O 68,300 1,000 0.00 0.00 103,000 2023-01-16
101 9961 TRIP.COM GROUP LIMITED:O 61,350 350 0.01 0.00 102,130 2023-01-16
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,516,924 14,000 0.18 0.00 96,040 2023-01-16
103 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,241,100 21,000 0.49 -0.00 92,694 2023-01-16
104 6900 Sunkwan Properties Group Limited:O 12,050,000 1,000,000 0.58 0.05 85,000 2023-01-16
105 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,562,499 576,033 0.17 0.01 81,221 2023-01-16
106 9911 Newborn Town Inc.:O 5,060,000 40,000 0.42 0.00 80,400 2023-01-16
107 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,363,000 20,000 0.18 0.00 79,400 2023-01-16
108 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,673,962 3,000 0.36 0.00 77,550 2023-01-16
109 1268 China MeiDong Auto Holdings Limited:O 220,000 4,000 0.02 0.00 77,040 2023-01-16
110 2777 Guangzhou R&F Properties Co., Ltd.:H 5,537,460 37,600 0.15 0.00 74,824 2023-01-16
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,050 500 0.02 0.00 69,300 2023-01-16
112 1230 Yashili International Holdings Ltd:O 8,296,000 60,000 0.17 0.00 67,800 2023-01-16
113 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,708,000 96,000 0.15 0.01 67,200 2023-01-16
114 3759 Pharmaron Beijing Co., Ltd.:H 123,656 1,000 0.06 0.00 66,950 2023-01-16
115 1302 LifeTech Scientific Corporation:O 698,000 20,000 0.02 0.00 63,200 2023-01-16
116 0909 Ming Yuan Cloud Group Holdings Limited:O 753,000 8,000 0.04 0.00 61,840 2023-01-16
117 2423 KE Holdings Inc.:A 37,900 1,200 0.00 0.00 60,360 2023-01-16
118 2357 AviChina Industry & Technology Company Limited:H 1,920,000 15,000 0.03 0.00 59,400 2023-01-16
119 1238 Powerlong Real Estate Holdings Limited:O 1,621,000 35,000 0.04 0.00 59,150 2023-01-16
120 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 305,003 2,000 0.03 0.00 58,800 2023-01-16
121 3328 Bank of Communications Co., Ltd.:H 14,685,560 12,000 0.04 0.00 58,320 2023-01-16
122 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 736,400 24,000 0.44 0.01 58,272 2023-01-16
123 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,027,375 18,000 0.23 0.00 57,600 2023-01-16
124 1988 China Minsheng Banking Corp., Ltd.:H 28,547,618 20,000 0.34 0.00 56,800 2023-01-16
125 1548 Genscript Biotech Corporation:O 3,114,000 2,000 0.15 0.00 55,600 2023-01-16
126 0817 China Jinmao Holdings Group Limited:O 24,456,602 30,000 0.18 0.00 54,300 2023-01-16
127 1530 3SBio Inc.:O 677,000 6,000 0.03 0.00 51,600 2023-01-16
128 2400 XD Inc.:O 298,800 2,000 0.06 0.00 51,400 2023-01-16
129 6699 Angelalign Technology Inc.:O 5,000 400 0.00 0.00 50,760 2023-01-16
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,667,199 30,000 0.32 0.00 50,100 2023-01-16
131 2899 ZIJIN MINING GROUP CO., LTD.:H 12,455,220 4,000 0.22 0.00 49,920 2023-01-16
132 0347 Angang Steel Company Limited:H 9,913,554 20,000 0.70 0.00 47,600 2023-01-16
133 0772 China Literature Limited:O 964,119 1,200 0.09 0.00 47,340 2023-01-16
134 3330 Lingbao Gold Group Company Ltd.:H 14,724,000 46,000 4.95 0.02 46,920 2023-01-16
135 1696 SISRAM MEDICAL LTD:O 361,049 4,000 0.08 0.00 46,240 2023-01-16
136 1161 WATER OASIS GROUP LIMITED:O 125,307,760 30,000 18.41 0.00 45,000 2023-01-16
137 1691 JS Global Lifestyle Company Limited:O 127,000 4,000 0.00 0.00 43,200 2023-01-16
138 0004 Wharf (Holdings) Limited (The):O 3,386,204 2,000 0.11 0.00 42,700 2023-01-16
139 2001 China New Higher Education Group Limited:O 279,000 11,000 0.02 0.00 41,910 2023-01-16
140 0102 Summit Ascent Holdings Limited:O 1,842,000 200,000 0.04 0.00 40,400 2023-01-16
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,444,583 5,000 0.14 0.00 39,750 2023-01-16
142 0617 PALIBURG HOLDINGS LIMITED:O 2,032,996 20,000 0.18 0.00 37,800 2023-01-16
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,669,252 10,000 0.08 0.00 37,600 2023-01-16
144 8612 World Super Holdings Limited:O 15,930,000 370,000 1.84 0.04 37,000 2023-01-16
145 0019 SWIRE PACIFIC LIMITED:A 913,607 500 0.11 0.00 34,825 2023-01-16
146 2219 Chaoju Eye Care Holdings Limited:O 1,157,000 6,000 0.16 0.00 34,800 2023-01-16
147 0884 CIFI Holdings (Group) Co. Ltd.:O 4,815,480 30,000 0.05 0.00 34,800 2023-01-16
148 2146 Roiserv Lifestyle Services Co., Ltd.:H 3,416,500 13,500 3.63 0.01 32,805 2023-01-16
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,286,379 11,000 0.50 0.00 30,690 2023-01-16
150 1665 Pentamaster International Limited:O 12,000,000 40,000 0.50 0.00 30,400 2023-01-16
151 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,986,400 20,000 0.24 0.00 29,600 2023-01-16
152 0973 L'Occitane International S.A.:O 82,250 1,250 0.01 0.00 28,813 2023-01-16
153 1270 Langham Hospitality Investments Limited:O 10,820,058 26,000 0.33 0.00 28,340 2023-01-16
154 1981 Cathay Group Holdings Inc.:O 806,000 20,000 0.05 0.00 27,200 2023-01-16
155 1798 China Datang Corporation Renewable Power Co., Limited:H 10,339,100 10,000 0.41 0.00 24,900 2023-01-16
156 1515 China Resources Medical Holdings Company Limited:O 1,238,500 4,000 0.10 0.00 24,800 2023-01-16
157 1739 Qeeka Home (Cayman) Inc.:O 4,644,500 58,000 0.41 0.01 23,490 2023-01-16
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,802,175 1,000 0.15 0.00 22,950 2023-01-16
159 2238 Guangzhou Automobile Group Co., Ltd.:H 19,961,439 4,000 0.64 0.00 22,600 2023-01-16
160 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 696,900 5,000 0.02 0.00 22,350 2023-01-16
161 9928 Times Neighborhood Holdings Limited:O 2,147,688 20,000 0.22 0.00 21,800 2023-01-16
162 1697 Shandong International Trust Co., Ltd.:H 10,310,400 52,200 0.89 0.00 20,880 2023-01-16
163 0618 Peking University Resources (Holdings) Company Limited:O 551,664,100 180,000 7.03 0.00 20,700 2023-01-16
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,001,971 2,000 0.34 0.00 20,120 2023-01-16
165 2237 China Graphite Group Limited:O 90,000 20,000 0.01 0.00 18,000 2023-01-16
166 1490 AI X Tech Inc.:O 2,620,000 68,000 0.21 0.01 17,680 2023-01-16
167 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 909,700 500 0.05 0.00 16,925 2023-01-16
168 6696 Many Idea Cloud Holdings Limited:O 918,000 30,000 0.11 0.00 16,500 2023-01-16
169 2107 First Service Holding Limited:O 37,117,500 30,000 3.71 0.00 16,200 2023-01-16
170 0327 PAX Global Technology Limited:O 1,372,000 2,000 0.13 0.00 14,140 2023-01-16
171 0818 Hi Sun Technology (China) Limited:O 4,023,000 15,000 0.14 0.00 13,950 2023-01-16
172 87001 Hui Xian Real Estate Investment Trust:Unit 23,045,436 11,000 0.37 0.00 12,430 2023-01-16
173 0992 LENOVO GROUP LIMITED:O 3,554,859 2,000 0.03 0.00 12,140 2023-01-16
174 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,725,582 180,000 0.14 0.01 11,160 2023-01-16
175 1979 TEN PAO GROUP HOLDINGS LIMITED:O 16,324,000 8,000 1.58 0.00 10,800 2023-01-16
176 1612 Vincent Medical Holdings Limited:O 21,770,000 16,000 3.33 0.00 9,920 2023-01-16
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,036,137 1,265 0.16 0.00 9,690 2023-01-16
178 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,078,228 1,000 0.06 0.00 8,550 2023-01-16
179 0065 Grand Ocean Advanced Resources Company Limited:O 3,792,014 12,000 0.25 0.00 7,680 2023-01-16
180 1736 China Parenting Network Holdings Limited:O 2,418,000 200,000 0.24 0.02 7,200 2023-01-16
181 9688 Zai Lab Limited:O 50,600 200 0.01 0.00 7,140 2023-01-16
182 0888 Bison Finance Group Limited:O 594,857 100,000 0.04 0.01 6,300 2023-01-16
183 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,746,000 4,000 0.52 0.00 5,120 2023-01-16
184 1686 SUNEVISION HOLDINGS LTD.:O 2,616,900 1,000 0.11 0.00 4,580 2023-01-16
185 1528 Red Star Macalline Group Corporation Ltd.:H 7,063,094 1,000 0.95 0.00 4,380 2023-01-16
186 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,314,875 1,000 1.02 0.00 4,290 2023-01-16
187 1145 Courage Investment Group Limited:O 2,421,800 60,000 0.22 0.01 4,080 2023-01-16
188 0543 Pacific Online Limited:O 39,352,155 5,000 3.47 0.00 4,050 2023-01-16
189 3997 Telecom Service One Holdings Limited:O 394,000 4,000 0.31 0.00 3,600 2023-01-16
190 1850 HSC Resources Group Limited:O 55,480,000 40,000 5.78 0.00 3,000 2023-01-16
191 0002 CLP HOLDINGS LIMITED:O 5,315,992 50 0.21 0.00 2,870 2023-01-16
192 2809 Global X China Clean Energy ETF:Unit 24,711 15 0.19 0.00 1,891 2023-01-16
193 1250 Shandong Hi-Speed New Energy Group Limited:O 53,902,857 -20,000 0.05 -0.00 -1,180 2023-01-16
194 0799 IGG Inc:O 2,411,000 -1,000 0.20 -0.00 -3,160 2023-01-16
195 1271 Grand Ming Group Holdings Limited:O 29,000 -1,000 0.00 -0.00 -6,100 2023-01-16
196 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,748,000 -6,000 0.30 -0.00 -6,780 2023-01-16
197 1229 Nan Nan Resources Enterprise Limited:O 1,112,000 -26,000 0.15 -0.00 -7,410 2023-01-16
198 1787 Shandong Gold Mining Co., Ltd.:H 1,566,100 -500 0.18 -0.00 -7,770 2023-01-16
199 6823 HKT Limited (KY):O 15,781,833 -800 0.21 -0.00 -7,968 2023-01-16
200 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,896,172 -300 0.27 -0.00 -8,100 2023-01-16
201 0923 Integrated Waste Solutions Group Holdings Limited:O 11,018,600 -200,000 0.23 -0.00 -8,800 2023-01-16
202 0305 Wuling Motors Holdings Limited:O 15,805,058 -10,000 0.48 -0.00 -8,900 2023-01-16
203 1569 Minsheng Education Group Company Limited:O 7,784,000 -20,000 0.18 -0.00 -10,400 2023-01-16
204 2170 Suzhou Basecare Medical Corporation Limited:H 665,000 -2,000 0.80 -0.00 -10,420 2023-01-16
205 1786 CRCC High-Tech Equipment Corporation Limited:H 162,482,500 -16,000 30.55 -0.00 -10,720 2023-01-16
206 3329 BOCOM International Holdings Company Limited:O 1,133,345 -20,000 0.04 -0.00 -12,200 2023-01-16
207 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 325,905 -1,000 0.05 -0.00 -13,200 2023-01-16
208 1565 Virscend Education Company Limited:O 97,382,000 -100,000 3.15 -0.00 -13,300 2023-01-16
209 0572 Future World Holdings Limited:O 47,568 -8,000 0.04 -0.01 -13,440 2023-01-16
210 1857 China Everbright Water Limited:O 5,390,510 -9,000 0.19 -0.00 -13,500 2023-01-16
211 0269 China Resources and Transportation Group Limited:O 2,531,235 -1,000,000 0.02 -0.01 -14,000 2023-01-16
212 6988 Joy Spreader Group Inc.:O 4,158,000 -9,000 0.18 -0.00 -14,400 2023-01-16
213 1314 Tsui Wah Holdings Limited:O 1,716,000 -48,000 0.12 -0.00 -14,400 2023-01-16
214 1951 Jinxin Fertility Group Limited:O 1,842,000 -2,000 0.07 -0.00 -15,160 2023-01-16
215 2282 MGM China Holdings Limited:O 2,570,942 -1,600 0.07 -0.00 -16,928 2023-01-16
216 0328 ALCO HOLDINGS LIMITED (BM):O 6,275,500 -500,000 0.79 -0.06 -18,000 2023-01-16
217 1818 Zhaojin Mining Industry Company Limited:H 1,944,000 -2,000 0.07 -0.00 -18,580 2023-01-16
218 8496 Global Uin Intelligence Holdings Limited:O 5,307,500 -40,000 2.21 -0.02 -19,000 2023-01-16
219 0558 L.K. Technology Holdings Limited:O 673,500 -2,500 0.05 -0.00 -19,150 2023-01-16
220 0697 Shoucheng Holdings Limited:O 2,992,400 -10,000 0.04 -0.00 -19,400 2023-01-16
221 3188 ChinaAMC CSI 300 Index ETF:Unit 1,334,247 -400 0.39 -0.00 -19,832 2023-01-16
222 0261 GBA Holdings Limited:O 7,883,387 -472,000 0.36 -0.02 -24,072 2023-01-16
223 1186 China Railway Construction Corporation Limited:H 9,122,081 -5,000 0.44 -0.00 -24,350 2023-01-16
224 0538 Ajisen (China) Holdings Limited:O 2,484,000 -30,000 0.23 -0.00 -26,400 2023-01-16
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 33,173,835 -10,000 0.66 -0.00 -27,300 2023-01-16
226 3337 Anton Oilfield Services Group:O 6,946,000 -78,000 0.23 -0.00 -28,080 2023-01-16
227 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 145,500 -65,000 0.33 -0.15 -28,275 2023-01-16
228 0945 MANULIFE FINANCIAL CORPORATION:O 144,348 -200 0.01 -0.00 -29,280 2023-01-16
229 3600 MODERN DENTAL GROUP LIMITED:O 1,631,000 -10,000 0.17 -0.00 -29,700 2023-01-16
230 1611 Sinohope Technology Holdings Limited:O 673,000 -10,000 0.22 -0.00 -30,100 2023-01-16
231 2800 Tracker Fund of Hong Kong:Unit 11,617,152 -1,419 0.19 0.00 -30,991 2023-01-16
232 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 391,500 -4,000 0.04 -0.00 -32,240 2023-01-16
233 0467 United Energy Group Limited:O 960,800 -50,000 0.00 -0.00 -38,000 2023-01-16
234 1202 Chengdu SIWI Science and Technology Company Limited:H 76,000 -40,000 0.05 -0.03 -39,200 2023-01-16
235 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,808,000 -26,000 0.17 -0.00 -41,860 2023-01-16
236 0066 MTR CORPORATION LIMITED:O 5,662,653 -1,000 0.09 -0.00 -42,250 2023-01-16
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,181,757 -2,000 0.08 -0.00 -42,300 2023-01-16
238 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,739,170 -5,000 0.35 -0.00 -42,500 2023-01-16
239 2186 Luye Pharma Group Ltd.:O 403,566,500 -10,000 11.37 -0.00 -42,700 2023-01-16
240 0425 Minth Group Limited:O 110,005 -2,000 0.01 -0.00 -46,100 2023-01-16
241 0405 Yuexiu Real Estate Investment Trust:Unit 15,368,524 -20,000 0.32 -0.00 -46,400 2023-01-16
242 3866 Bank of Qingdao Co., Ltd.:H 18,600 -15,000 0.00 -0.00 -46,500 2023-01-16
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,649,820 -6,000 0.21 -0.00 -47,460 2023-01-16
244 6966 China Wan Tong Yuan (Holdings) Limited:O 610,000 -100,000 0.06 -0.01 -48,500 2023-01-16
245 0596 Inspur Digital Enterprise Technology Limited:O 794,000 -12,000 0.07 -0.00 -48,720 2023-01-16
246 0626 Public Financial Holdings Limited:O 4,768,000 -20,000 0.43 -0.00 -49,400 2023-01-16
247 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 905,400 -9,500 0.12 0.00 -51,110 2023-01-16
248 1821 ESR Group Limited (KY):O 1,091,796 -3,000 0.02 -0.00 -51,180 2023-01-16
249 2155 Morimatsu International Holdings Company Limited:O 80,000 -5,000 0.01 -0.00 -51,200 2023-01-16
250 0546 Fufeng Group Limited:O 308,400 -10,000 0.01 -0.00 -51,900 2023-01-16
251 6030 CITIC Securities Company Limited:H 1,425,749 -3,000 0.05 -0.00 -54,120 2023-01-16
252 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,374,000 -50,000 0.08 -0.00 -54,500 2023-01-16
253 0151 Want Want China Holdings Limited:O 3,048,000 -10,000 0.03 -0.00 -55,000 2023-01-16
254 1083 Towngas Smart Energy Company Limited:O 189,006,866 -13,000 5.80 -0.00 -55,380 2023-01-16
255 9993 Radiance Holdings (Group) Company Limited:O 10,000 -14,000 0.00 -0.00 -56,000 2023-01-16
256 8659 Yik Wo International Holdings Limited:O 60,000 -100,000 0.01 -0.01 -56,000 2023-01-16
257 8296 Sino-Life Group Limited:O 360,000 -404,000 0.05 -0.05 -58,580 2023-01-16
258 0929 IPE GROUP LIMITED:O 131,745,267 -100,000 12.52 -0.01 -60,000 2023-01-16
259 1820 Pacific Millennium Packaging Group Corporation:O 29,427,800 -10,000 9.79 -0.00 -62,500 2023-01-16
260 0839 China Education Group Holdings Limited (KY):O 943,000 -5,000 0.04 -0.00 -63,100 2023-01-16
261 1198 Royale Home Holdings Limited:O 7,702,000 -28,000 0.30 -0.00 -64,120 2023-01-16
262 0819 Tianneng Power International Limited:O 944,000 -6,000 0.08 -0.00 -66,600 2023-01-16
263 2778 Champion Real Estate Investment Trust:Unit 87,152,690 -20,000 1.46 -0.00 -67,400 2023-01-16
264 3692 Hansoh Pharmaceutical Group Company Limited:O 192,000 -4,000 0.00 -0.00 -68,160 2023-01-16
265 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,678,230 -19,000 0.09 -0.00 -69,350 2023-01-16
266 0053 GUOCO GROUP LIMITED:O 347,391 -1,000 0.11 -0.00 -70,050 2023-01-16
267 0270 GUANGDONG INVESTMENT LIMITED:O 2,502,974 -8,000 0.04 -0.00 -70,160 2023-01-16
268 2096 Simcere Pharmaceutical Group Limited:O 779,000 -6,000 0.03 -0.00 -80,400 2023-01-16
269 1888 Kingboard Laminates Holdings Limited:O 5,959,038 -9,000 0.19 -0.00 -80,550 2023-01-16
270 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,395,402 -22,500 0.51 -0.00 -86,850 2023-01-16
271 3033 CSOP Hang Seng TECH Index ETF:Unit 12,947,024 -19,600 0.26 -0.00 -86,867 2023-01-16
272 0411 LAM SOON (HONG KONG) LIMITED:O 6,771,405 -8,500 2.78 -0.00 -88,740 2023-01-16
273 1053 Chongqing Iron & Steel Company Limited:H 8,350,200 -100,000 1.55 -0.02 -89,000 2023-01-16
274 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,295,938 -48,000 0.17 -0.00 -89,280 2023-01-16
275 2128 China Lesso Group Holdings Limited:O 155,000 -10,000 0.00 -0.00 -92,200 2023-01-16
276 1936 Ritamix Global Limited:O 29,728,000 -90,000 6.30 -0.02 -92,700 2023-01-16
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,271,855 -12,000 0.19 -0.00 -94,920 2023-01-16
278 1478 Q Technology (Group) Company Limited:O 1,325,000 -20,000 0.11 -0.00 -100,400 2023-01-16
279 2162 Keymed Biosciences Inc.:O 157,500 -1,500 0.06 -0.00 -100,650 2023-01-16
280 6078 Hygeia Healthcare Holdings Co., Limited:O 74,600 -1,600 0.01 -0.00 -101,040 2023-01-16
281 0302 CMGE Technology Group Limited:O 2,264,000 -50,000 0.08 -0.00 -101,500 2023-01-16
282 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,880,258 -985 0.10 -0.00 -102,046 2023-01-16
283 2883 China Oilfield Services Limited:H 1,121,080 -10,000 0.06 -0.00 -102,800 2023-01-16
284 1672 Ascletis Pharma Inc.:O 3,603,000 -21,000 0.33 -0.00 -103,950 2023-01-16
285 0751 Skyworth Group Limited:O 967,299 -20,000 0.04 -0.00 -104,000 2023-01-16
286 0853 MicroPort Scientific Corporation:O 1,579,023 -3,800 0.09 -0.00 -104,310 2023-01-16
287 3828 Ming Fai International Holdings Limited:O 24,690,000 -189,000 3.36 -0.03 -105,840 2023-01-16
288 1258 China Nonferrous Mining Corporation Limited:O 1,760,000 -26,000 0.05 -0.00 -108,420 2023-01-16
289 1310 HKBN Ltd.:O 1,237,500 -20,500 0.09 -0.00 -112,135 2023-01-16
290 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,242,510 -3,000 0.03 -0.00 -113,550 2023-01-16
291 1525 Shanghai Gench Education Group Limited:O 895,500 -30,500 0.22 -0.01 -124,745 2023-01-16
292 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,061,563 -100,000 0.08 -0.00 -132,000 2023-01-16
293 1361 361 Degrees International Limited:O 4,346,031 -40,000 0.21 -0.00 -137,200 2023-01-16
294 2633 Jacobson Pharma Corporation Limited:O 9,920,000 -140,000 0.51 -0.01 -144,200 2023-01-16
295 2216 Broncus Holding Corporation:O 3,529,500 -60,500 0.67 -0.01 -153,670 2023-01-16
296 2382 Sunny Optical Technology (Group) Company Limited:O 492,386 -1,600 0.04 -0.00 -159,120 2023-01-16
297 2552 Hua Medicine:O 1,484,000 -35,500 0.14 -0.00 -163,300 2023-01-16
298 9626 Bilibili Inc.:Z ord 117,925 -785 0.04 -0.00 -166,577 2023-01-16
299 1193 China Resources Gas Group Limited:O 114,600 -5,100 0.00 -0.00 -171,615 2023-01-16
300 1999 Man Wah Holdings Limited:O 13,078,800 -19,600 0.33 -0.00 -173,264 2023-01-16
301 1561 Pan Asia Data Holdings Inc.:O 2,732,000 -120,000 0.32 -0.01 -176,400 2023-01-16
302 0267 CITIC Limited (HK):O 10,308,666 -21,000 0.04 -0.00 -187,320 2023-01-16
303 0189 DONGYUE GROUP LIMITED:O 170,877,000 -20,000 7.58 -0.00 -187,600 2023-01-16
304 0880 SJM Holdings Limited:O 9,627,308 -40,000 0.14 -0.00 -191,600 2023-01-16
305 2888 STANDARD CHARTERED PLC:O 1,813,718 -2,924 0.06 -0.00 -196,785 2023-01-16
306 1113 CK Asset Holdings Limited (KY):O 4,629,237 -4,000 0.13 -0.00 -199,600 2023-01-16
307 1810 Xiaomi Corporation:B 56,254,211 -16,830 0.28 -0.00 -199,940 2023-01-16
308 2886 Binhai Investment Company Limited:O 32,773,600 -128,000 2.42 -0.01 -212,480 2023-01-16
309 0358 Jiangxi Copper Company Limited:H 5,878,000 -18,000 0.42 -0.00 -232,560 2023-01-16
310 1378 China Hongqiao Group Limited:O 1,860,500 -28,000 0.02 -0.00 -236,320 2023-01-16
311 0291 China Resources Beer (Holdings) Company Limited:O 825,508 -4,000 0.03 -0.00 -242,000 2023-01-16
312 1088 China Shenhua Energy Company Limited:H 7,605,481 -10,000 0.23 -0.00 -248,000 2023-01-16
313 6865 Flat Glass Group Co., Ltd.:H 671,000 -11,000 0.15 -0.00 -250,250 2023-01-16
314 3899 CIMC Enric Holdings Limited:O 240,000 -30,000 0.01 -0.00 -253,200 2023-01-16
315 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,031,259 -60,000 0.83 -0.01 -253,200 2023-01-16
316 1072 Dongfang Electric Corporation Limited:H 793,800 -17,000 0.23 -0.01 -255,000 2023-01-16
317 0008 PCCW LIMITED:O 13,387,842 -69,000 0.17 -0.00 -260,820 2023-01-16
318 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,182,110 -50,000 0.06 -0.00 -272,500 2023-01-16
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,397,509 -54,000 0.06 -0.00 -274,860 2023-01-16
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,610,061 -10,000 0.10 -0.00 -276,500 2023-01-16
321 0498 Blue River Holdings Limited:O 3,985,323 -300,000 0.37 -0.03 -282,000 2023-01-16
322 9939 Kintor Pharmaceutical Limited:O 696,000 -24,500 0.16 -0.01 -290,570 2023-01-16
323 9888 Baidu, Inc.:A 1,469,794 -2,250 0.06 -0.00 -302,175 2023-01-16
324 6969 Smoore International Holdings Limited:O 2,717,000 -23,000 0.04 -0.00 -305,440 2023-01-16
325 9997 Kangji Medical Holdings Limited:O 1,366,500 -30,000 0.11 -0.00 -310,800 2023-01-16
326 9999 NetEase, Inc.:O 241,284 -2,400 0.01 -0.00 -321,120 2023-01-16
327 1797 East Buy Holding Limited:O 1,117,500 -5,000 0.11 -0.00 -323,750 2023-01-16
328 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 901,500 -12,000 0.16 -0.00 -327,000 2023-01-16
329 3993 CMOC Group Limited (CN):H 7,407,000 -84,000 0.19 -0.00 -330,960 2023-01-16
330 3931 CALB Group Co., Ltd.:H 42,000 -18,000 0.02 -0.01 -360,000 2023-01-16
331 1052 Yuexiu Transport Infrastructure Limited:O 6,358,322 -82,000 0.38 -0.00 -367,360 2023-01-16
332 1458 Zhou Hei Ya International Holdings Company Limited:O 342,000 -90,000 0.01 -0.00 -385,200 2023-01-16
333 9866 NIO Inc.:A 706,550 -4,500 0.04 -0.00 -400,050 2023-01-16
334 1370 Aowei Holding Limited:O 2,513,000 -600,000 0.15 -0.04 -474,000 2023-01-16
335 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,200,094 -170,000 0.29 -0.00 -477,700 2023-01-16
336 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,725,862 -64,000 0.05 -0.00 -491,520 2023-01-16
337 2588 BOC AVIATION LIMITED:O 405,702 -8,000 0.06 -0.00 -539,200 2023-01-16
338 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,843,162 -5,000 0.10 -0.00 -543,000 2023-01-16
339 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,416,000 -80,000 0.65 -0.01 -548,000 2023-01-16
340 3738 Vobile Group Limited:O 15,816,000 -135,000 0.75 -0.01 -581,850 2023-01-16
341 1128 Wynn Macau, Limited:O 4,447,257 -89,200 0.08 -0.00 -861,672 2023-01-16
342 0683 KERRY PROPERTIES LIMITED:O 32,718,138 -47,678 2.25 -0.00 -877,275 2023-01-16
343 0941 China Mobile Limited (HK):O 20,696,600 -15,983 0.10 -0.00 -880,663 2023-01-16
344 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,912,457 -2,513 0.31 -0.00 -913,224 2023-01-16
345 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,476,926 -88,000 0.18 -0.00 -915,200 2023-01-16
346 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,049,546 -17,000 0.05 -0.00 -920,550 2023-01-16
347 3800 GCL Technology Holdings Limited (KY):O 46,688,000 -466,000 0.17 -0.00 -945,980 2023-01-16
348 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,341,411 -120,000 0.19 -0.00 -1,176,000 2023-01-16
349 1928 Sands China Ltd.:O 3,318,733 -46,800 0.04 -0.00 -1,345,500 2023-01-16
350 0011 HANG SENG BANK, LIMITED:O 4,023,248 -11,300 0.21 -0.00 -1,446,400 2023-01-16
351 1782 International Business Digital Technology Limited (KY):O 0 -810,000 0.00 -0.11 -1,449,900 2023-01-16
352 2618 JD Logistics, Inc.:O 4,852,820 -87,100 0.07 -0.00 -1,452,828 2023-01-16
353 0005 HSBC HOLDINGS PLC:O 72,278,201 -25,720 0.36 -0.00 -1,457,038 2023-01-16
354 1208 MMG Limited (HK):O 16,403,946 -576,000 0.19 -0.01 -1,474,560 2023-01-16
355 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,593,140 -98,000 0.40 -0.00 -1,697,360 2023-01-16
356 3988 BANK OF CHINA LIMITED:H 424,641,067 -724,000 0.51 -0.00 -2,157,520 2023-01-16
357 1610 COFCO Joycome Foods Limited:O 9,378,000 -846,000 0.24 -0.02 -2,241,900 2023-01-16
358 2840 SPDR Gold Trust:Unit 24,575 -1,660 0.01 -0.00 -2,322,340 2023-01-16
359 0241 Alibaba Health Information Technology Limited:O 53,404,061 -364,000 0.39 -0.00 -2,675,400 2023-01-16
360 1299 AIA Group Limited:O 3,067,945 -30,498 0.03 -0.00 -2,682,299 2023-01-16
361 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,471,271 -46,550 0.22 -0.00 -2,830,240 2023-01-16
362 1398 Industrial and Commercial Bank of China Limited:H 178,689,258 -685,000 0.21 -0.00 -2,911,250 2023-01-16
363 0823 Link Real Estate Investment Trust:Unit 3,614,435 -48,580 0.17 -0.00 -3,065,398 2023-01-16
364 1211 BYD COMPANY LIMITED:H 1,785,450 -27,500 0.16 -0.00 -6,237,000 2023-01-16
365 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,937,312 -547,800 0.56 -0.01 -8,162,220 2023-01-16
366 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,172,157 -1,991,000 0.17 -0.01 -9,656,350 2023-01-16
367 83188 ChinaAMC CSI 300 Index ETF:Unit 22,800 -706,400 0.01 -0.21 -30,106,768 2023-01-16

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