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

CCASS holding changes from 2023-01-31 to 2023-02-01

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 35,309,724 638,667 0.17 0.00 70,253,370 2023-02-01
2 0700 TENCENT HOLDINGS LIMITED:O 6,924,937 89,725 0.07 0.00 34,544,125 2023-02-01
3 9626 Bilibili Inc.:Z ord 167,105 30,920 0.05 0.01 6,295,312 2023-02-01
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,600,000 742,000 0.66 0.06 5,743,080 2023-02-01
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,792,440 649,300 0.47 0.06 4,743,137 2023-02-01
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,110,420 235,000 0.41 0.00 4,164,200 2023-02-01
7 3738 Vobile Group Limited:O 22,413,000 804,000 1.06 0.04 3,843,120 2023-02-01
8 3931 CALB Group Co., Ltd.:H 758,700 150,000 0.29 0.06 3,712,500 2023-02-01
9 1880 China Tourism Group Duty Free Corporation Limited:H 71,200 13,700 0.06 0.01 3,257,860 2023-02-01
10 1024 Kuaishou Technology:B 2,972,004 43,200 0.08 0.00 3,084,480 2023-02-01
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,027,074 260,000 0.08 0.01 2,839,200 2023-02-01
12 1368 Xtep International Holdings Limited:O 649,781 250,000 0.02 0.01 2,600,000 2023-02-01
13 9866 NIO Inc.:A 859,330 24,610 0.05 0.00 2,399,475 2023-02-01
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,417,926 170,500 0.18 0.01 1,974,390 2023-02-01
15 1810 Xiaomi Corporation:B 55,079,460 136,869 0.27 0.00 1,847,732 2023-02-01
16 2007 Country Garden Holdings Company Limited:O 12,224,517 602,000 0.04 0.00 1,824,060 2023-02-01
17 0728 CHINA TELECOM CORPORATION LIMITED:H 16,451,598 470,000 0.12 0.00 1,818,900 2023-02-01
18 9618 JD.com, Inc.:A 1,374,514 7,436 0.05 0.00 1,769,768 2023-02-01
19 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,162,500 321,000 0.40 0.07 1,707,720 2023-02-01
20 3067 iShares Hang Seng TECH ETF:Unit 7,357,070 172,000 0.54 0.01 1,689,040 2023-02-01
21 6618 JD Health International Inc.:O 2,602,897 23,400 0.08 0.00 1,554,930 2023-02-01
22 0285 BYD Electronic (International) Company Limited:O 12,531,233 50,000 0.56 0.00 1,407,500 2023-02-01
23 9922 Jiumaojiu International Holdings Limited:O 3,232,000 69,000 0.22 0.00 1,397,250 2023-02-01
24 9888 Baidu, Inc.:A 1,494,694 9,600 0.07 0.00 1,385,280 2023-02-01
25 1735 Central New Energy Holding Group Limited:O 195,000 75,000 0.02 0.01 1,302,000 2023-02-01
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,012,911 3,544 0.32 0.00 1,248,906 2023-02-01
27 1171 Yankuang Energy Group Company Limited:H 1,194,000 46,000 0.06 0.00 1,159,200 2023-02-01
28 0670 China Eastern Airlines Corporation Limited:H 9,993,492 338,000 0.19 0.01 1,074,840 2023-02-01
29 8083 Youzan Technology Limited:O 259,325,000 3,760,000 1.41 0.02 1,071,600 2023-02-01
30 2233 WEST CHINA CEMENT LIMITED:O 65,126,126 1,018,000 1.20 0.02 997,640 2023-02-01
31 3323 China National Building Material Company Limited:H 7,829,850 136,000 0.17 0.00 995,520 2023-02-01
32 1913 PRADA S.P.A.:O 92,300 18,500 0.00 0.00 925,000 2023-02-01
33 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,067,056 41,000 0.06 0.00 875,350 2023-02-01
34 1928 Sands China Ltd.:O 2,802,261 29,200 0.03 0.00 874,540 2023-02-01
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,779,124 32,000 0.37 0.00 843,200 2023-02-01
36 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,024,208 39,500 0.18 0.00 835,425 2023-02-01
37 0241 Alibaba Health Information Technology Limited:O 53,656,061 102,000 0.40 0.00 719,100 2023-02-01
38 1999 Man Wah Holdings Limited:O 12,600,800 78,000 0.32 0.00 702,000 2023-02-01
39 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,104,500 100,000 0.37 0.01 685,000 2023-02-01
40 0880 SJM Holdings Limited:O 10,569,308 149,000 0.15 0.00 671,990 2023-02-01
41 2828 Hang Seng China Enterprises Index ETF:Unit 1,338,547 8,600 0.32 -0.00 657,040 2023-02-01
42 1952 Everest Medicines Limited:O 232,500 25,000 0.07 0.01 640,000 2023-02-01
43 9923 YEAHKA LIMITED:O 986,400 22,000 0.22 0.00 591,800 2023-02-01
44 0884 CIFI Holdings (Group) Co. Ltd.:O 6,849,480 494,000 0.07 0.00 587,860 2023-02-01
45 1929 Chow Tai Fook Jewellery Group Limited:O 834,219 34,000 0.01 0.00 566,440 2023-02-01
46 0357 Hainan Meilan International Airport Company Limited:H 308,000 25,000 0.14 0.01 566,250 2023-02-01
47 0914 Anhui Conch Cement Company Limited:H 3,245,207 18,000 0.25 0.00 541,800 2023-02-01
48 1801 Innovent Biologics, Inc.:O 719,005 11,000 0.05 0.00 499,950 2023-02-01
49 87001 Hui Xian Real Estate Investment Trust:Unit 23,845,436 410,000 0.38 0.01 487,900 2023-02-01
50 9961 TRIP.COM GROUP LIMITED:O 61,400 1,650 0.01 0.00 483,120 2023-02-01
51 1563 Alliance International Education Leasing Holdings Limited:O 345,000 27,000 0.02 0.00 464,400 2023-02-01
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 164,582 6,000 0.03 0.00 461,400 2023-02-01
53 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,203,000 200,000 0.09 0.00 458,000 2023-02-01
54 0788 China Tower Corporation Limited:H 105,651,749 472,000 0.23 0.00 448,400 2023-02-01
55 2800 Tracker Fund of Hong Kong:Unit 10,957,629 20,000 0.18 -0.00 443,600 2023-02-01
56 2899 ZIJIN MINING GROUP CO., LTD.:H 12,473,220 32,000 0.22 0.00 428,800 2023-02-01
57 2013 Weimob Inc.:O 10,712,222 66,000 0.39 0.00 419,100 2023-02-01
58 6696 Many Idea Cloud Holdings Limited:O 1,150,000 610,000 0.14 0.08 408,700 2023-02-01
59 1357 Meitu, Inc.:O 6,020,000 174,000 0.14 0.00 405,420 2023-02-01
60 1060 Damai Entertainment Holdings Limited (BM):O 100,970,801 680,000 0.37 0.00 394,400 2023-02-01
61 1995 Ever Sunshine Services Group Limited:O 1,830,000 90,000 0.10 0.01 384,300 2023-02-01
62 1797 East Buy Holding Limited:O 738,000 6,000 0.07 0.00 384,000 2023-02-01
63 0291 China Resources Beer (Holdings) Company Limited:O 679,508 6,000 0.02 0.00 357,600 2023-02-01
64 2638 HK Electric Investments Limited:O 5,171,426 65,000 0.06 0.00 356,850 2023-02-01
65 0493 GOME Retail Holdings Limited:O 96,803,110 2,100,000 0.24 0.01 306,600 2023-02-01
66 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 329,805 18,100 0.05 0.00 295,030 2023-02-01
67 6690 Haier Smart Home Co., Ltd.:H 494,674 10,000 0.02 0.00 294,500 2023-02-01
68 3033 CSOP Hang Seng TECH Index ETF:Unit 12,564,974 62,000 0.24 -0.00 286,192 2023-02-01
69 1128 Wynn Macau, Limited:O 4,645,657 30,800 0.09 0.00 283,976 2023-02-01
70 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 55,603,514 542,000 7.11 0.07 276,420 2023-02-01
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,956,457 12,500 0.02 0.00 267,500 2023-02-01
72 1772 GANFENG LITHIUM GROUP CO., LTD.:H 862,582 3,600 0.21 0.00 263,340 2023-02-01
73 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 460,620 17,000 0.41 0.01 256,020 2023-02-01
74 3958 Orient Securities Company Limited:H 1,113,600 50,000 0.11 0.00 243,000 2023-02-01
75 1877 Shanghai Junshi Biosciences Co., Ltd.:H 838,803 6,200 0.38 0.00 242,730 2023-02-01
76 1972 SWIRE PROPERTIES LIMITED:O 1,374,984 11,000 0.02 0.00 239,250 2023-02-01
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,819,904 10,000 0.15 0.00 239,000 2023-02-01
78 6600 SciClone Pharmaceuticals (Holdings) Limited:O 559,000 24,000 0.08 0.00 236,160 2023-02-01
79 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 388,303 1,800 0.01 0.00 234,720 2023-02-01
80 0873 Shimao Services Holdings Limited:O 935,587 70,000 0.04 0.00 205,800 2023-02-01
81 1119 iDreamSky Technology Holdings Limited:O 139,600 50,000 0.01 0.00 205,500 2023-02-01
82 3896 Kingsoft Cloud Holdings Limited:O 258,000 76,000 0.01 0.00 199,120 2023-02-01
83 6993 Blue Moon Group Holdings Limited:O 3,038,990 36,000 0.05 0.00 188,640 2023-02-01
84 1293 Grand Baoxin Auto Group Limited:O 3,664,000 400,000 0.13 0.01 186,000 2023-02-01
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,795,743 63,000 0.19 0.00 178,290 2023-02-01
86 0136 China Ruyi Holdings Limited:O 9,383,260 84,000 0.09 0.00 178,080 2023-02-01
87 3151 Premia China STAR50 ETF:Unit 28,400 23,400 0.06 0.05 177,138 2023-02-01
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,342,000 36,000 0.13 0.00 174,600 2023-02-01
89 9688 Zai Lab Limited:O 57,600 5,000 0.01 0.00 170,000 2023-02-01
90 1787 Shandong Gold Mining Co., Ltd.:H 1,576,100 10,000 0.18 0.00 155,800 2023-02-01
91 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,059,891 30,000 2.10 0.01 153,000 2023-02-01
92 2246 GOGOX HOLDINGS LIMITED:O 21,993,728 40,000 3.52 0.01 151,200 2023-02-01
93 0106 Landsea Green Management Limited:O 99,589,383 800,000 2.11 0.02 144,800 2023-02-01
94 6881 China Galaxy Securities Co., Ltd.:H 9,050,055 33,500 0.25 0.00 144,720 2023-02-01
95 2138 EC Healthcare:O 680,000 15,000 0.06 0.00 142,950 2023-02-01
96 1818 Zhaojin Mining Industry Company Limited:H 2,043,000 15,000 0.08 0.00 138,600 2023-02-01
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,023,157 30,000 0.15 0.00 138,000 2023-02-01
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 541,000 5,000 0.09 0.00 135,750 2023-02-01
99 1399 Veson Holdings Limited (KY):O 84,014,000 450,000 7.71 0.04 135,000 2023-02-01
100 6098 Country Garden Services Holdings Company Limited:O 1,115,629 6,000 0.03 0.00 130,200 2023-02-01
101 0384 CHINA GAS HOLDINGS LIMITED:O 1,986,600 10,000 0.04 0.00 124,400 2023-02-01
102 1339 People's Insurance Company (Group) of China Limited (The):H 7,251,000 45,000 0.08 0.00 120,150 2023-02-01
103 8041 Luxey International (Holdings) Limited:O 6,134,665 340,000 0.77 0.04 115,600 2023-02-01
104 1816 CGN Power Co., Ltd.:H 15,014,010 60,000 0.13 0.00 111,600 2023-02-01
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,235,914 6,000 0.35 0.00 106,800 2023-02-01
106 3913 KWG Living Group Holdings Limited:O 1,061,196 55,000 0.05 0.00 104,500 2023-02-01
107 2282 MGM China Holdings Limited:O 2,567,742 10,000 0.07 0.00 103,400 2023-02-01
108 0150 Hypebeast Limited:O 3,117,200 277,200 0.15 0.01 102,564 2023-02-01
109 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 5,449,800 24,000 3.48 0.02 100,560 2023-02-01
110 2202 China Vanke Company Limited:H 1,689,808 6,000 0.09 0.00 97,320 2023-02-01
111 6969 Smoore International Holdings Limited:O 3,102,000 8,000 0.05 0.00 97,280 2023-02-01
112 3908 China International Capital Corporation Limited:H 1,172,013 5,200 0.06 0.00 94,640 2023-02-01
113 0013 HUTCHMED (China) Limited:O 152,500 3,000 0.02 0.00 91,200 2023-02-01
114 1686 SUNEVISION HOLDINGS LTD.:O 2,684,900 20,000 0.11 0.00 91,000 2023-02-01
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,859,252 22,000 0.08 0.00 84,920 2023-02-01
116 1083 Towngas Smart Energy Company Limited:O 189,049,866 20,000 5.80 0.00 81,200 2023-02-01
117 1161 WATER OASIS GROUP LIMITED:O 125,575,760 50,000 18.45 0.01 80,500 2023-02-01
118 1516 Sunac Services Holdings Limited:O 1,511,135 20,000 0.05 0.00 80,200 2023-02-01
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,834,772 5,300 0.56 0.00 76,320 2023-02-01
120 2820 Global X China Biotech ETF:Unit 20,700 1,000 0.15 0.01 75,320 2023-02-01
121 1112 Health and Happiness (H&H) International Holdings Limited:O 345,500 5,000 0.05 0.00 74,900 2023-02-01
122 2158 Yidu Tech Inc.:O 1,175,400 10,000 0.12 0.00 71,400 2023-02-01
123 0618 Peking University Resources (Holdings) Company Limited:O 553,818,100 634,000 7.06 0.01 71,008 2023-02-01
124 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 824,900 2,000 0.05 0.00 69,900 2023-02-01
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 465,086,000 50,000 7.61 0.00 69,000 2023-02-01
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,026,355 8,000 0.18 0.00 68,880 2023-02-01
127 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 263,200 4,500 0.07 0.00 68,310 2023-02-01
128 6608 Bairong Inc.:B 203,500 5,500 0.05 0.00 67,320 2023-02-01
129 9955 ClouDr Group Limited:O 393,700 10,000 0.07 0.00 66,800 2023-02-01
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,130,230 20,000 0.09 0.00 66,400 2023-02-01
131 1545 Design Capital Limited (KY):O 145,760,000 740,000 7.29 0.04 64,380 2023-02-01
132 1979 TEN PAO GROUP HOLDINGS LIMITED:O 17,036,000 44,000 1.65 0.00 62,480 2023-02-01
133 1270 Langham Hospitality Investments Limited:O 11,074,058 54,000 0.34 0.00 61,020 2023-02-01
134 1199 COSCO SHIPPING Ports Limited:O 1,946,675 10,000 0.06 0.00 61,000 2023-02-01
135 0119 Poly Property Group Co., Limited:O 49,687,560 32,000 1.30 0.00 60,800 2023-02-01
136 1813 KWG Group Holdings Limited:O 4,232,489 28,000 0.12 0.00 59,360 2023-02-01
137 0772 China Literature Limited:O 969,719 1,400 0.10 0.00 58,520 2023-02-01
138 1992 Fosun Tourism Group:O 186,400 5,000 0.02 0.00 57,000 2023-02-01
139 1837 Natural Food International Holding Limited:O 1,632,000 92,000 0.07 0.00 56,120 2023-02-01
140 2866 COSCO SHIPPING Development Co., Ltd.:H 11,201,550 50,000 0.30 0.00 55,500 2023-02-01
141 3669 China Yongda Automobiles Services Holdings Limited:O 315,500 8,000 0.02 0.00 55,120 2023-02-01
142 0611 China Nuclear Energy Technology Corporation Limited:O 1,954,000 100,000 0.11 0.01 55,000 2023-02-01
143 2197 Clover Biopharmaceuticals, Ltd.:O 489,500 20,000 0.04 0.00 54,000 2023-02-01
144 1883 CITIC Telecom International Holdings Limited:O 7,040,413 19,000 0.19 0.00 53,960 2023-02-01
145 0909 Ming Yuan Cloud Group Holdings Limited:O 831,000 7,000 0.04 0.00 53,620 2023-02-01
146 2001 China New Higher Education Group Limited:O 173,000 13,000 0.01 0.00 53,170 2023-02-01
147 0303 VTECH HOLDINGS LIMITED:O 376,411 1,000 0.15 0.00 52,700 2023-02-01
148 0960 Longfor Group Holdings Limited:O 393,065 2,000 0.01 0.00 51,700 2023-02-01
149 1530 3SBio Inc.:O 670,000 6,000 0.03 0.00 51,480 2023-02-01
150 2150 Nayuki Holdings Limited:O 2,742,000 8,000 0.16 0.00 50,400 2023-02-01
151 0839 China Education Group Holdings Limited (KY):O 917,000 4,000 0.04 0.00 49,600 2023-02-01
152 1799 Xinte Energy Co., Ltd.:H 2,468,800 2,800 0.66 0.00 48,272 2023-02-01
153 3032 Hang Seng TECH Index ETF:Unit 4,425,800 10,000 0.84 0.00 46,560 2023-02-01
154 1313 China Resources Building Materials Technology Holdings Limited:O 9,405,577 10,000 0.13 0.00 46,200 2023-02-01
155 0819 Tianneng Power International Limited:O 896,000 4,000 0.08 0.00 45,840 2023-02-01
156 1672 Ascletis Pharma Inc.:O 3,597,000 10,000 0.33 0.00 42,700 2023-02-01
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 628,181 4,000 0.04 0.00 42,640 2023-02-01
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,687,000 30,000 0.78 0.00 42,600 2023-02-01
159 2160 MicroPort CardioFlow Medtech Corporation:O 981,092 12,000 0.04 0.00 42,480 2023-02-01
160 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 405,500 5,000 0.04 0.00 41,000 2023-02-01
161 6185 CanSino Biologics Inc.:H 118,003 600 0.09 0.00 40,740 2023-02-01
162 0511 TELEVISION BROADCASTS LIMITED:O 774,900 10,000 0.18 0.00 40,000 2023-02-01
163 1717 Ausnutria Dairy Corporation Ltd:O 155,030 9,000 0.01 0.00 39,870 2023-02-01
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,988,591 5,000 0.06 0.00 39,600 2023-02-01
165 1133 Harbin Electric Company Limited:H 4,328,000 10,000 0.64 0.00 39,300 2023-02-01
166 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 63,546,000 10,000 1.26 0.00 39,000 2023-02-01
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,439,083 5,000 0.14 0.00 38,500 2023-02-01
168 2362 Jinchuan Group International Resources Co. Ltd:O 28,620,600 50,000 0.23 0.00 38,000 2023-02-01
169 2350 MTT Group Holdings Limited:O 300,000 100,000 0.05 0.02 37,500 2023-02-01
170 2689 Nine Dragons Paper (Holdings) Limited:O 3,392,994 5,000 0.07 0.00 35,700 2023-02-01
171 1696 SISRAM MEDICAL LTD:O 357,849 2,800 0.08 0.00 35,168 2023-02-01
172 0894 Man Yue Technology Holdings Limited:O 7,232,000 50,000 1.52 0.01 34,500 2023-02-01
173 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,068,503 2,000 0.10 0.00 34,280 2023-02-01
174 2146 Roiserv Lifestyle Services Co., Ltd.:H 3,489,000 13,000 3.71 0.01 32,240 2023-02-01
175 0347 Angang Steel Company Limited:H 8,895,554 12,000 0.63 0.00 30,480 2023-02-01
176 2100 BAIOO Family Interactive Limited:O 3,808,000 56,000 0.13 0.00 30,240 2023-02-01
177 1030 SEAZEN GROUP LIMITED:O 1,382,000 10,000 0.02 0.00 30,100 2023-02-01
178 1033 Sinopec Oilfield Service Corporation:H 12,313,000 50,000 0.23 0.00 30,000 2023-02-01
179 1725 USPACE Technology Group Limited:O 374,600 5,000 0.12 0.00 29,900 2023-02-01
180 3868 Xinyi Energy Holdings Limited:O 3,038,825 10,000 0.04 0.00 29,000 2023-02-01
181 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 763,900 7,000 0.02 0.00 28,560 2023-02-01
182 2400 XD Inc.:O 288,800 1,000 0.06 0.00 27,600 2023-02-01
183 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 604,600 5,000 0.09 0.00 27,475 2023-02-01
184 3380 Logan Group Company Limited:O 2,113,655 20,000 0.04 0.00 27,400 2023-02-01
185 0321 TEXWINCA HOLDINGS LIMITED:O 1,130,000 20,000 0.08 0.00 27,400 2023-02-01
186 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 930,500 1,000 0.17 0.00 25,350 2023-02-01
187 8391 Cornerstone Technologies Holdings Limited:O 1,440,000 16,000 0.19 0.00 24,960 2023-02-01
188 0694 Beijing Capital International Airport Company Limited:H 2,829,510 4,000 0.15 0.00 24,000 2023-02-01
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 589,800 2,000 0.09 0.00 23,920 2023-02-01
190 6699 Angelalign Technology Inc.:O 5,600 200 0.00 0.00 22,680 2023-02-01
191 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,885,250 10,000 0.26 0.00 21,600 2023-02-01
192 1055 China Southern Airlines Company Limited:H 4,527,422 4,000 0.10 0.00 20,960 2023-02-01
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,317,938 10,000 0.17 0.00 20,400 2023-02-01
194 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,289,000 20,000 0.16 0.00 20,400 2023-02-01
195 3680 Ruihe Data Technology Holdings Limited (KY):O 2,632,000 30,000 0.56 0.01 19,800 2023-02-01
196 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,239,860 8,000 0.19 0.00 16,960 2023-02-01
197 1113 CK Asset Holdings Limited (KY):O 4,596,868 316 0.13 0.00 16,084 2023-02-01
198 2618 JD Logistics, Inc.:O 4,893,220 900 0.07 0.00 16,056 2023-02-01
199 2777 Guangzhou R&F Properties Co., Ltd.:H 5,404,660 6,000 0.14 0.00 13,200 2023-02-01
200 2390 Zhihu Inc.:A 10,500 500 0.00 0.00 12,925 2023-02-01
201 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,321,875 3,000 1.02 0.00 12,840 2023-02-01
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,417,400 2,000 0.26 0.00 12,760 2023-02-01
203 0451 GCL New Energy Holdings Limited:O 4,962,540 10,000 0.43 0.00 12,500 2023-02-01
204 6049 POLY PROPERTY SERVICES CO., LTD.:H 19,200 200 0.01 0.00 11,240 2023-02-01
205 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,918,000 26,000 0.13 0.00 11,050 2023-02-01
206 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,069,563 8,000 0.08 0.00 11,040 2023-02-01
207 0232 Continental Aerospace Technologies Holding Limited (BM):O 538,339,775 100,000 5.79 0.00 10,600 2023-02-01
208 1238 Powerlong Real Estate Holdings Limited:O 1,494,000 6,000 0.04 0.00 10,500 2023-02-01
209 3383 Agile Group Holdings Limited (KY):O 4,743,320 4,000 0.10 0.00 10,240 2023-02-01
210 0305 Wuling Motors Holdings Limited:O 15,805,058 10,000 0.48 0.00 10,100 2023-02-01
211 1958 BAIC Motor Corporation Limited:H 13,478,585 4,000 0.53 0.00 9,880 2023-02-01
212 1665 Pentamaster International Limited:O 12,572,000 12,000 0.52 0.00 9,840 2023-02-01
213 6110 Topsports International Holdings Limited:O 165,000 1,000 0.00 0.00 7,640 2023-02-01
214 0698 TONGDA GROUP HOLDINGS LIMITED:O 83,110,097 50,000 0.86 0.00 6,650 2023-02-01
215 2371 Chuanglian Holdings Limited (KY):O 43,848,000 148,000 0.65 0.00 6,364 2023-02-01
216 1314 Tsui Wah Holdings Limited:O 1,740,000 20,000 0.12 0.00 5,800 2023-02-01
217 1963 Bank of Chongqing Co., Ltd.:H 16,223,500 1,000 1.03 0.00 4,340 2023-02-01
218 0580 Sun.King Technology Group Limited:O 7,652,000 2,000 0.47 0.00 4,340 2023-02-01
219 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,260,124 9,000 0.35 0.00 3,600 2023-02-01
220 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,529,700 2,000 0.70 0.00 2,440 2023-02-01
221 2321 Swang Chai Chuan Limited:O 29,985,000 5,000 3.00 0.00 2,300 2023-02-01
222 1097 i-CABLE Communications Limited:O 3,084,833 -506 0.04 -0.00 -25 2023-02-01
223 1663 Sino Harbour Holdings Group Limited:O 57,754,498 -17,567 2.34 -0.00 -1,827 2023-02-01
224 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,562,499 -40,000 0.17 -0.00 -7,200 2023-02-01
225 2440 MemeStrategy, Inc.:O 10,000 -5,000 0.00 -0.00 -7,900 2023-02-01
226 0810 China Castson 81 Finance Company Limited (BM):O 213,420 -6,000 0.15 -0.00 -8,760 2023-02-01
227 2189 Kato (Hong Kong) Holdings Limited:O 29,476,000 -16,000 2.95 -0.00 -9,920 2023-02-01
228 6877 Top Eminent Healthcare Group Limited:O 1,140,000 -135,000 0.06 -0.01 -10,395 2023-02-01
229 0753 Air China Limited:H 4,003,010 -2,000 0.09 -0.00 -13,880 2023-02-01
230 0405 Yuexiu Real Estate Investment Trust:Unit 15,266,524 -6,000 0.32 -0.00 -15,660 2023-02-01
231 3606 Fuyao Glass Industry Group Co., Ltd.:H 191,610 -400 0.03 -0.00 -15,840 2023-02-01
232 1800 China Communications Construction Company Limited:H 19,383,266 -4,000 0.44 -0.00 -16,160 2023-02-01
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,483,800 -20,000 0.12 -0.00 -17,400 2023-02-01
234 1763 China Isotope & Radiation Corporation:H 105,000 -1,000 0.13 -0.00 -18,520 2023-02-01
235 2219 Chaoju Eye Care Holdings Limited:O 792,500 -3,500 0.11 -0.00 -19,460 2023-02-01
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -1,000 0.00 -0.00 -21,300 2023-02-01
237 1088 China Shenhua Energy Company Limited:H 7,440,481 -1,000 0.22 -0.00 -24,050 2023-02-01
238 2367 Giant Biogene Holding Co., Ltd:O 113,000 -600 0.01 -0.00 -24,300 2023-02-01
239 1271 Grand Ming Group Holdings Limited:O 21,000 -4,000 0.00 -0.00 -26,320 2023-02-01
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,656,046 -44,000 0.54 -0.00 -27,280 2023-02-01
241 2255 Haichang Ocean Park Holdings Ltd.:O 741,000 -15,000 0.01 -0.00 -27,300 2023-02-01
242 0826 Tiangong International Company Limited:O 554,000 -8,000 0.02 -0.00 -28,400 2023-02-01
243 1745 Lvji Technology Holdings Inc.:O 4,812,000 -42,000 0.31 -0.00 -30,240 2023-02-01
244 3838 China Starch Holdings Limited:O 6,170,207 -120,000 0.10 -0.00 -31,200 2023-02-01
245 0916 China Longyuan Power Group Corporation Limited:H 2,377,394 -3,000 0.07 -0.00 -31,920 2023-02-01
246 1821 ESR Group Limited (KY):O 1,087,796 -2,000 0.02 -0.00 -32,080 2023-02-01
247 3328 Bank of Communications Co., Ltd.:H 14,707,560 -7,000 0.04 -0.00 -34,160 2023-02-01
248 2423 KE Holdings Inc.:A 37,700 -700 0.00 -0.00 -34,440 2023-02-01
249 1585 Yadea Group Holdings Ltd.:O 810,000 -2,000 0.03 -0.00 -36,800 2023-02-01
250 2269 WuXi Biologics (Cayman) Inc.:O 2,057,984 -550 0.05 -0.00 -36,878 2023-02-01
251 3337 Anton Oilfield Services Group:O 6,868,000 -100,000 0.23 -0.00 -37,000 2023-02-01
252 2162 Keymed Biosciences Inc.:O 135,500 -500 0.05 -0.00 -37,750 2023-02-01
253 0066 MTR CORPORATION LIMITED:O 5,597,420 -1,000 0.09 -0.00 -42,300 2023-02-01
254 0166 New Times Corporation Limited (BM):O 8,387,450 -400,000 0.10 -0.00 -44,000 2023-02-01
255 9633 Nongfu Spring Co., Ltd:H 858,210 -1,000 0.02 -0.00 -44,450 2023-02-01
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,273,946 -13,000 0.13 -0.00 -46,280 2023-02-01
257 9997 Kangji Medical Holdings Limited:O 1,358,000 -5,000 0.11 -0.00 -48,000 2023-02-01
258 0288 WH Group Limited (KY):O 4,969,718 -10,000 0.04 -0.00 -48,900 2023-02-01
259 9926 Akeso, Inc.:O 265,000 -1,000 0.03 -0.00 -49,000 2023-02-01
260 0418 FOUNDER HOLDINGS LIMITED:O 2,756,000 -100,000 0.23 -0.01 -49,000 2023-02-01
261 0856 VSTECS Holdings Limited:O 523,600 -10,000 0.04 -0.00 -49,700 2023-02-01
262 2313 Shenzhou International Group Holdings Limited:O 70,800 -500 0.00 -0.00 -50,050 2023-02-01
263 0001 CK Hutchison Holdings Limited:O 10,910,145 -1,000 0.28 -0.00 -50,650 2023-02-01
264 1753 Duiba Group Limited:O 12,946,400 -76,800 1.20 -0.01 -53,760 2023-02-01
265 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,220,000 -24,000 0.30 -0.01 -57,360 2023-02-01
266 1521 Frontage Holdings Corporation:O 576,000 -20,000 0.03 -0.00 -58,200 2023-02-01
267 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,260,948 -27,000 0.04 -0.00 -58,320 2023-02-01
268 2137 Brii Biosciences Limited:O 272,802 -5,000 0.04 -0.00 -58,600 2023-02-01
269 2125 Strawbear Entertainment Group:O 1,050,000 -60,000 0.15 -0.01 -58,800 2023-02-01
270 2238 Guangzhou Automobile Group Co., Ltd.:H 19,927,439 -10,000 0.64 -0.00 -59,500 2023-02-01
271 1250 Shandong Hi-Speed New Energy Group Limited:O 52,902,857 -1,000,000 0.05 -0.00 -60,000 2023-02-01
272 0992 LENOVO GROUP LIMITED:O 3,894,859 -10,000 0.03 -0.00 -63,100 2023-02-01
273 3692 Hansoh Pharmaceutical Group Company Limited:O 196,000 -4,000 0.00 -0.00 -65,200 2023-02-01
274 9939 Kintor Pharmaceutical Limited:O 721,000 -6,000 0.16 -0.00 -65,400 2023-02-01
275 6808 SUN ART RETAIL GROUP LIMITED:O 15,706,000 -20,000 0.16 -0.00 -65,400 2023-02-01
276 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,255,205 -4,000 0.07 -0.00 -65,600 2023-02-01
277 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 25,943,000 -60,000 1.53 -0.00 -67,200 2023-02-01
278 1072 Dongfang Electric Corporation Limited:H 793,800 -5,000 0.23 -0.00 -67,500 2023-02-01
279 0019 SWIRE PACIFIC LIMITED:A 895,347 -1,000 0.10 -0.00 -71,000 2023-02-01
280 1186 China Railway Construction Corporation Limited:H 9,307,581 -14,000 0.45 -0.00 -71,260 2023-02-01
281 1981 Cathay Group Holdings Inc.:O 748,000 -58,000 0.05 -0.00 -77,140 2023-02-01
282 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,949,276 -18,000 0.31 -0.00 -79,560 2023-02-01
283 1415 Cowell e Holdings Inc.:O 169,000 -5,000 0.02 -0.00 -80,000 2023-02-01
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,646,561 -3,000 0.10 -0.00 -81,150 2023-02-01
285 0008 PCCW LIMITED:O 13,343,757 -21,000 0.17 -0.00 -82,320 2023-02-01
286 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,411,411 -8,000 0.20 -0.00 -84,640 2023-02-01
287 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,383,025 -3,000 0.07 -0.00 -87,150 2023-02-01
288 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,246,997 -20,000 0.18 -0.00 -87,200 2023-02-01
289 0573 Tao Heung Holdings Limited:O 74,257,837 -100,000 7.32 -0.01 -92,000 2023-02-01
290 0267 CITIC Limited (HK):O 10,265,666 -10,000 0.04 -0.00 -92,700 2023-02-01
291 0148 Kingboard Holdings Limited:O 584,300 -3,000 0.05 -0.00 -99,000 2023-02-01
292 1108 Triumph New Energy Company Limited:H 86,000 -10,000 0.03 -0.00 -102,600 2023-02-01
293 1910 Samsonite Group S.A.:O 532,218 -4,500 0.04 -0.00 -103,950 2023-02-01
294 1993 Asiaray Media Group Limited:O 23,193,573 -70,073 4.88 -0.01 -105,810 2023-02-01
295 0823 Link Real Estate Investment Trust:Unit 3,606,989 -1,700 0.17 -0.00 -106,930 2023-02-01
296 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,638,560 -12,000 0.11 -0.00 -108,240 2023-02-01
297 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 74,000,000 -15,000 8.95 -0.00 -109,350 2023-02-01
298 0331 FSE Lifestyle Services Limited:O 790,000 -20,000 0.18 -0.00 -110,200 2023-02-01
299 0867 China Medical System Holdings Limited:O 1,394,000 -8,000 0.06 -0.00 -110,400 2023-02-01
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,212,110 -20,000 0.05 -0.00 -110,800 2023-02-01
301 2232 Crystal International Group Limited:O 552,000 -43,500 0.02 -0.00 -112,230 2023-02-01
302 2459 Sanergy Group Limited:O 0 -70,000 0.00 -0.01 -115,500 2023-02-01
303 0763 ZTE CORPORATION:H 1,967,729 -6,000 0.26 -0.00 -116,400 2023-02-01
304 0189 DONGYUE GROUP LIMITED:O 170,820,000 -13,000 7.58 -0.00 -124,930 2023-02-01
305 0857 PETROCHINA COMPANY LIMITED:H 50,330,378 -30,000 0.24 -0.00 -126,600 2023-02-01
306 1681 Consun Pharmaceutical Group Limited:O 2,423,000 -30,000 0.30 -0.00 -126,900 2023-02-01
307 3382 Tianjin Port Development Holdings Limited:O 12,147,780 -200,000 0.20 -0.00 -130,000 2023-02-01
308 0522 ASMPT Limited:O 397,200 -2,000 0.10 -0.00 -132,300 2023-02-01
309 1385 Shanghai Fudan Microelectronics Group Company Limited:H 19,434,000 -4,000 6.84 -0.00 -134,600 2023-02-01
310 0636 KLN Logistics Group Limited (BM):O 4,686,996 -9,000 0.26 -0.00 -138,060 2023-02-01
311 6030 CITIC Securities Company Limited:H 1,383,749 -7,500 0.05 -0.00 -141,750 2023-02-01
312 0302 CMGE Technology Group Limited:O 2,080,000 -70,000 0.08 -0.00 -142,800 2023-02-01
313 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,965,928 -19,271 0.16 -0.00 -152,048 2023-02-01
314 3309 C-MER Medical Holdings Limited:O 4,200,000 -30,000 0.33 -0.00 -152,400 2023-02-01
315 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,163,357 -7,000 0.08 -0.00 -152,600 2023-02-01
316 0956 China Suntien Green Energy Corporation Limited:H 1,134,000 -42,000 0.06 -0.00 -154,140 2023-02-01
317 0011 HANG SENG BANK, LIMITED:O 3,977,931 -1,200 0.21 -0.00 -154,800 2023-02-01
318 0006 Power Assets Holdings Limited:O 2,858,691 -3,500 0.13 -0.00 -154,875 2023-02-01
319 0010 HANG LUNG GROUP LIMITED:O 7,555,857 -11,000 0.55 -0.00 -163,460 2023-02-01
320 1610 COFCO Joycome Foods Limited:O 9,233,000 -65,000 0.24 -0.00 -166,400 2023-02-01
321 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,611,220 -20,000 0.21 -0.00 -166,800 2023-02-01
322 1747 Home Control International Limited:O 1,907,663 -232,000 0.38 -0.05 -169,360 2023-02-01
323 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,567,259 -40,000 0.73 -0.01 -173,600 2023-02-01
324 3888 Kingsoft Corporation Limited:O 1,445,952 -6,000 0.11 -0.00 -180,900 2023-02-01
325 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,344,012 -122,000 0.41 -0.00 -185,440 2023-02-01
326 2552 Hua Medicine:O 1,029,500 -40,000 0.10 -0.00 -187,600 2023-02-01
327 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,098,010 -6,000 0.08 -0.00 -188,400 2023-02-01
328 6698 STAR CM Holdings Limited:O 400 -2,400 0.00 -0.00 -190,200 2023-02-01
329 2883 China Oilfield Services Limited:H 1,227,080 -22,000 0.07 -0.00 -210,760 2023-02-01
330 3339 Lonking Holdings Limited:O 3,568,000 -133,000 0.08 -0.00 -215,460 2023-02-01
331 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,814,162 -2,000 0.10 -0.00 -222,600 2023-02-01
332 0975 Mongolian Mining Corporation:O 2,712,900 -69,000 0.26 -0.01 -238,050 2023-02-01
333 0425 Minth Group Limited:O 90,005 -10,000 0.01 -0.00 -239,500 2023-02-01
334 3988 BANK OF CHINA LIMITED:H 429,187,266 -80,000 0.51 -0.00 -240,000 2023-02-01
335 1448 Fu Shou Yuan International Group Limited:O 172,624,037 -38,000 7.44 -0.00 -252,700 2023-02-01
336 3933 United Laboratories International Holdings Limited (The):O 810,000 -50,000 0.04 -0.00 -264,000 2023-02-01
337 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,232,510 -7,000 0.03 -0.00 -271,950 2023-02-01
338 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,605,203 -10,000 0.13 -0.00 -276,500 2023-02-01
339 3993 CMOC Group Limited (CN):H 6,861,000 -60,000 0.17 -0.00 -285,600 2023-02-01
340 1951 Jinxin Fertility Group Limited:O 1,978,000 -40,000 0.07 -0.00 -302,400 2023-02-01
341 3918 NagaCorp Ltd.:O 3,277,932 -46,000 0.07 -0.00 -333,500 2023-02-01
342 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 599,000 -10,000 0.05 -0.00 -383,000 2023-02-01
343 6186 China Feihe Limited:O 6,033,457 -50,000 0.07 -0.00 -383,500 2023-02-01
344 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 162,000 -30,000 0.00 -0.00 -388,200 2023-02-01
345 0002 CLP HOLDINGS LIMITED:O 5,310,492 -7,000 0.21 -0.00 -406,000 2023-02-01
346 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,864,508 -164,000 0.38 -0.01 -487,080 2023-02-01
347 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,018,000 -400,000 0.27 -0.02 -488,000 2023-02-01
348 1458 Zhou Hei Ya International Holdings Company Limited:O 462,000 -117,000 0.02 -0.00 -493,740 2023-02-01
349 1786 CRCC High-Tech Equipment Corporation Limited:H 155,419,500 -685,000 29.22 -0.13 -500,050 2023-02-01
350 9696 Tianqi Lithium Corporation:H 81,200 -6,800 0.05 -0.00 -503,200 2023-02-01
351 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,748,094 -186,000 0.29 -0.00 -522,660 2023-02-01
352 2823 iShares FTSE China A50 ETF:Unit 9,133,470 -34,761 0.71 -0.00 -538,448 2023-02-01
353 0468 Greatview Aseptic Packaging Company Limited:O 2,046,000 -250,000 0.15 -0.02 -540,000 * 2023-02-01
354 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,162,500 -135,000 0.41 -0.01 -577,800 2023-02-01
355 0656 FOSUN INTERNATIONAL LIMITED:O 2,569,943 -78,000 0.03 -0.00 -590,460 2023-02-01
356 1988 China Minsheng Banking Corp., Ltd.:H 28,316,618 -200,000 0.34 -0.00 -592,000 2023-02-01
357 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 12,490,000 -295,000 1.23 -0.03 -604,750 2023-02-01
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,347,396 -12,000 0.14 -0.00 -609,000 2023-02-01
359 6855 Ascentage Pharma Group International:O 674,405 -18,400 0.23 -0.03 -609,960 2023-02-01
360 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,870,086 -6,172 0.10 -0.00 -655,466 2023-02-01
361 2015 Li Auto Inc.:A 793,600 -6,700 0.05 -0.00 -696,130 2023-02-01
362 2778 Champion Real Estate Investment Trust:Unit 86,303,690 -200,000 1.44 -0.00 -716,000 2023-02-01
363 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,440,924 -110,000 0.21 -0.00 -771,100 2023-02-01
364 0596 Inspur Digital Enterprise Technology Limited:O 708,000 -156,000 0.06 -0.01 -781,560 2023-02-01
365 3828 Ming Fai International Holdings Limited:O 22,878,000 -1,339,000 3.12 -0.18 -843,570 2023-02-01
366 6160 BeiGene, Ltd.:O 75,800 -5,500 0.01 -0.00 -859,650 2023-02-01
367 0941 China Mobile Limited (HK):O 20,598,772 -15,892 0.10 -0.00 -902,666 2023-02-01
368 2500 Venus Medtech (Hangzhou) Inc.:H 296,505 -57,000 0.07 -0.01 -909,720 2023-02-01
369 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,328,000 -371,000 0.86 -0.10 -923,790 2023-02-01
370 2382 Sunny Optical Technology (Group) Company Limited:O 472,910 -8,900 0.04 -0.00 -971,880 2023-02-01
371 9868 XPeng Inc.:A 1,243,476 -23,700 0.09 -0.00 -1,036,875 2023-02-01
372 1208 MMG Limited (HK):O 16,315,946 -428,000 0.19 -0.00 -1,147,040 2023-02-01
373 0613 Planetree International Development Limited:O 1,062,063 -2,358,000 0.11 -0.25 -1,249,740 2023-02-01
374 6069 SY Holdings Group Limited (KY):O 8,361,000 -200,000 0.83 -0.02 -1,326,000 2023-02-01
375 3800 GCL Technology Holdings Limited (KY):O 43,910,000 -658,000 0.16 -0.00 -1,585,780 2023-02-01
376 3188 ChinaAMC CSI 300 Index ETF:Unit 1,309,847 -32,200 0.36 -0.01 -1,606,136 2023-02-01
377 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,135,096 -30,000 0.05 -0.00 -1,692,000 2023-02-01
378 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,617,375 -27,800 0.21 -0.00 -1,713,870 2023-02-01
379 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 149,000 -41,000 0.03 -0.01 -1,715,850 2023-02-01
380 0990 Deep Source Holdings Limited:O 7,486,479,572 -1,870,000 55.57 -0.01 -1,907,400 2023-02-01
381 0883 CNOOC LIMITED:O 33,264,267 -170,000 0.07 -0.00 -1,972,000 2023-02-01
382 0558 L.K. Technology Holdings Limited:O 678,500 -217,500 0.05 -0.02 -2,116,275 2023-02-01
383 1299 AIA Group Limited:O 3,075,841 -25,000 0.03 -0.00 -2,173,750 2023-02-01
384 0020 SenseTime Group Inc.:B 31,348,569 -761,000 0.12 -0.00 -2,237,340 2023-02-01
385 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,969,793 -598,000 0.26 -0.00 -2,565,420 2023-02-01
386 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,889,302 -507,142 0.05 -0.00 -2,571,210 2023-02-01
387 9999 NetEase, Inc.:O 224,584 -18,400 0.01 -0.00 -2,642,240 2023-02-01
388 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,909,420 -203,312 0.21 -0.00 -2,699,983 2023-02-01
389 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,581,862 -370,000 0.05 -0.01 -2,741,700 2023-02-01
390 1211 BYD COMPANY LIMITED:H 1,798,030 -11,500 0.16 -0.00 -2,990,000 2023-02-01
391 2357 AviChina Industry & Technology Company Limited:H 1,179,000 -727,000 0.02 -0.01 -3,067,940 2023-02-01
392 1398 Industrial and Commercial Bank of China Limited:H 171,888,258 -1,037,000 0.20 -0.00 -4,303,550 2023-02-01
393 2331 LI NING COMPANY LIMITED:O 144,000 -58,116 0.01 -0.00 -4,509,802 2023-02-01
394 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,177,622 -211,000 0.52 -0.02 -4,515,400 2023-02-01
395 0683 KERRY PROPERTIES LIMITED:O 32,109,585 -286,053 2.21 -0.02 -5,964,205 2023-02-01
396 2425 AUSTASIA GROUP LTD.:O 142,898,508 -1,546,468 20.40 -0.22 -8,010,704 2023-02-01
397 0005 HSBC HOLDINGS PLC:O 71,788,463 -148,400 0.35 -0.00 -8,466,220 2023-02-01
398 3690 Meituan:B 5,841,302 -48,587 0.11 -0.00 -8,750,519 2023-02-01

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