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

CCASS holding changes from 2023-02-06 to 2023-02-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9888 Baidu, Inc.:A 1,590,344 177,350 0.07 0.01 28,819,375 2023-02-07
2 3033 CSOP Hang Seng TECH Index ETF:Unit 17,973,274 4,899,300 0.35 0.09 21,811,684 2023-02-07
3 3690 Meituan:B 6,053,607 92,740 0.11 0.00 15,181,538 2023-02-07
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,724,379 1,790,000 0.55 0.03 5,012,000 2023-02-07
5 1024 Kuaishou Technology:B 3,024,204 71,700 0.08 0.00 4,775,220 2023-02-07
6 1398 Industrial and Commercial Bank of China Limited:H 173,875,258 1,105,000 0.20 0.00 4,475,250 2023-02-07
7 1171 Yankuang Energy Group Company Limited:H 1,332,000 176,000 0.07 0.01 4,382,400 2023-02-07
8 6098 Country Garden Services Holdings Company Limited:O 1,332,509 206,000 0.04 0.01 3,675,040 2023-02-07
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,309,000 3,090,000 0.22 0.03 3,151,800 2023-02-07
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,531,478 54,000 0.22 0.00 3,080,700 2023-02-07
11 9866 NIO Inc.:A 798,110 29,150 0.05 0.00 2,509,815 2023-02-07
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,124,481 45,000 0.05 0.00 2,378,250 2023-02-07
13 2800 Tracker Fund of Hong Kong:Unit 10,940,369 109,500 0.17 -0.00 2,345,490 2023-02-07
14 6969 Smoore International Holdings Limited:O 3,264,000 208,000 0.05 0.00 2,204,800 2023-02-07
15 0916 China Longyuan Power Group Corporation Limited:H 2,858,144 193,000 0.09 0.01 2,080,540 2023-02-07
16 3800 GCL Technology Holdings Limited (KY):O 43,641,000 935,000 0.16 0.00 2,066,350 2023-02-07
17 0857 PETROCHINA COMPANY LIMITED:H 50,368,778 500,000 0.24 0.00 2,050,000 2023-02-07
18 1735 Central New Energy Holding Group Limited:O 174,000 115,000 0.02 0.01 1,975,700 2023-02-07
19 6608 Bairong Inc.:B 316,000 123,000 0.07 0.03 1,746,600 2023-02-07
20 0005 HSBC HOLDINGS PLC:O 71,701,463 30,834 0.35 0.00 1,745,204 2023-02-07
21 1929 Chow Tai Fook Jewellery Group Limited:O 965,619 97,200 0.01 0.00 1,625,184 2023-02-07
22 1928 Sands China Ltd.:O 2,777,061 48,400 0.03 0.00 1,362,460 2023-02-07
23 1880 China Tourism Group Duty Free Corporation Limited:H 76,900 5,800 0.07 0.00 1,262,080 2023-02-07
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 64,638,000 300,000 1.28 0.01 1,176,000 2023-02-07
25 2007 Country Garden Holdings Company Limited:O 13,237,517 420,000 0.05 0.00 1,159,200 2023-02-07
26 2382 Sunny Optical Technology (Group) Company Limited:O 494,263 11,000 0.05 0.00 1,126,400 2023-02-07
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,891,104 75,332 0.56 0.00 1,012,462 2023-02-07
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,874,124 36,000 0.38 0.00 955,800 2023-02-07
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,676,110 172,000 0.05 0.00 947,720 2023-02-07
30 0772 China Literature Limited:O 989,519 20,600 0.10 0.00 830,180 2023-02-07
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,171,157 182,000 0.15 0.00 826,280 2023-02-07
32 9966 Alphamab Oncology:O 336,000 53,000 0.04 0.01 795,000 2023-02-07
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,998,217 40,000 0.02 0.00 792,000 2023-02-07
34 2331 LI NING COMPANY LIMITED:O 181,000 10,500 0.01 0.00 770,175 2023-02-07
35 8137 Honbridge Holdings Limited:O 16,624,000 900,000 0.17 0.01 747,000 2023-02-07
36 6110 Topsports International Holdings Limited:O 265,000 100,000 0.00 0.00 735,000 2023-02-07
37 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,118,056 37,000 0.06 0.00 734,080 2023-02-07
38 0020 SenseTime Group Inc.:B 33,715,569 242,000 0.13 0.00 696,960 2023-02-07
39 1810 Xiaomi Corporation:B 54,845,320 53,000 0.27 0.00 680,520 2023-02-07
40 0358 Jiangxi Copper Company Limited:H 5,790,000 50,000 0.42 0.00 649,000 2023-02-07
41 1772 GANFENG LITHIUM GROUP CO., LTD.:H 851,982 9,200 0.21 0.00 629,280 2023-02-07
42 0941 China Mobile Limited (HK):O 20,423,634 11,000 0.10 0.00 619,300 2023-02-07
43 6185 CanSino Biologics Inc.:H 123,403 8,600 0.09 0.01 599,850 2023-02-07
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,575,203 20,000 0.12 0.00 540,000 2023-02-07
45 1128 Wynn Macau, Limited:O 4,776,057 62,000 0.09 0.00 529,480 2023-02-07
46 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 136,400 120,000 1.22 1.07 482,880 2023-02-07
47 0558 L.K. Technology Holdings Limited:O 798,500 50,000 0.06 0.00 451,000 2023-02-07
48 9868 XPeng Inc.:A 1,291,931 11,000 0.09 0.00 447,700 2023-02-07
49 2367 Giant Biogene Holding Co., Ltd:O 111,000 10,000 0.01 0.00 437,500 2023-02-07
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,076,116 24,890 0.41 0.00 435,077 2023-02-07
51 0267 CITIC Limited (HK):O 10,372,666 48,000 0.04 0.00 430,080 2023-02-07
52 1972 SWIRE PROPERTIES LIMITED:O 1,395,584 20,000 0.02 0.00 422,000 2023-02-07
53 1381 Canvest Environmental Protection Group Company Limited:O 16,971,000 100,000 0.70 0.00 420,000 2023-02-07
54 2669 China Overseas Property Holdings Limited:O 477,836 40,000 0.01 0.00 397,200 2023-02-07
55 9696 Tianqi Lithium Corporation:H 97,000 5,600 0.06 0.00 392,560 2023-02-07
56 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,067,010 13,000 0.08 0.00 388,700 2023-02-07
57 1797 East Buy Holding Limited:O 741,500 7,000 0.07 0.00 387,450 2023-02-07
58 1208 MMG Limited (HK):O 16,419,946 140,000 0.19 0.00 333,200 2023-02-07
59 1308 SITC International Holdings Company Limited:O 830,000 19,000 0.03 0.00 332,880 2023-02-07
60 0883 CNOOC LIMITED:O 33,299,267 29,000 0.07 0.00 330,600 2023-02-07
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,935,793 78,000 0.26 0.00 323,700 2023-02-07
62 9618 JD.com, Inc.:A 1,378,680 1,445 0.05 0.00 321,657 2023-02-07
63 1030 SEAZEN GROUP LIMITED:O 1,644,000 110,000 0.02 0.00 320,100 2023-02-07
64 0670 China Eastern Airlines Corporation Limited:H 10,183,492 100,000 0.20 0.00 308,000 2023-02-07
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,584,094 111,000 0.29 0.00 307,470 2023-02-07
66 2189 Kato (Hong Kong) Holdings Limited:O 30,108,000 500,000 3.01 0.05 305,000 2023-02-07
67 0019 SWIRE PACIFIC LIMITED:A 900,347 4,500 0.10 0.00 290,250 2023-02-07
68 0002 CLP HOLDINGS LIMITED:O 5,336,492 5,000 0.21 0.00 288,000 2023-02-07
69 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 489,620 19,500 0.40 0.02 273,585 2023-02-07
70 9990 Archosaur Games Inc.:O 193,000 44,000 0.02 0.01 261,360 2023-02-07
71 1818 Zhaojin Mining Industry Company Limited:H 2,088,000 30,000 0.08 0.00 260,100 2023-02-07
72 3908 China International Capital Corporation Limited:H 1,186,013 15,200 0.06 0.00 257,792 2023-02-07
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,624,000 190,000 0.09 0.01 235,600 2023-02-07
74 3300 CHINA GLASS HOLDINGS LIMITED:O 14,760,000 178,000 0.80 0.01 233,180 2023-02-07
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,268,812 26,000 0.03 0.00 232,700 2023-02-07
76 9961 TRIP.COM GROUP LIMITED:O 62,300 800 0.01 0.00 231,200 2023-02-07
77 6618 JD Health International Inc.:O 2,601,160 3,600 0.08 0.00 222,480 2023-02-07
78 2158 Yidu Tech Inc.:O 1,236,400 30,000 0.12 0.00 220,200 2023-02-07
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,422,291 42,800 0.05 0.00 212,288 2023-02-07
80 0753 Air China Limited:H 4,211,010 32,000 0.09 0.00 211,200 2023-02-07
81 2899 ZIJIN MINING GROUP CO., LTD.:H 12,373,220 16,000 0.22 0.00 197,120 2023-02-07
82 9626 Bilibili Inc.:Z ord 166,885 1,040 0.05 0.00 194,896 2023-02-07
83 1299 AIA Group Limited:O 3,112,381 2,200 0.03 0.00 187,880 2023-02-07
84 3067 iShares Hang Seng TECH ETF:Unit 7,433,070 19,000 0.54 0.00 179,550 2023-02-07
85 3988 BANK OF CHINA LIMITED:H 428,282,716 55,000 0.51 0.00 162,800 2023-02-07
86 3309 C-MER Medical Holdings Limited:O 4,212,000 28,000 0.33 0.00 139,160 2023-02-07
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 139,550 1,000 0.02 0.00 137,200 2023-02-07
88 0853 MicroPort Scientific Corporation:O 1,561,823 5,300 0.09 0.00 133,560 2023-02-07
89 1801 Innovent Biologics, Inc.:O 674,005 3,000 0.04 0.00 129,300 2023-02-07
90 3808 SINOTRUK (HONG KONG) LIMITED:O 1,405,000 11,000 0.05 0.00 127,380 2023-02-07
91 2618 JD Logistics, Inc.:O 4,935,720 8,000 0.07 0.00 127,360 2023-02-07
92 0011 HANG SENG BANK, LIMITED:O 3,943,331 1,000 0.21 0.00 124,100 2023-02-07
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,885,230 36,000 0.09 0.00 123,480 2023-02-07
94 1297 Sinosoft Technology Group Limited:O 2,657,000 230,000 0.22 0.02 121,900 2023-02-07
95 2233 WEST CHINA CEMENT LIMITED:O 65,248,126 122,000 1.20 0.00 118,340 2023-02-07
96 0357 Hainan Meilan International Airport Company Limited:H 325,000 5,000 0.14 0.00 111,000 2023-02-07
97 1585 Yadea Group Holdings Ltd.:O 822,000 6,000 0.03 0.00 108,000 2023-02-07
98 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 100,900 5,000 0.02 0.00 103,750 2023-02-07
99 1692 Town Ray Holdings Limited:O 8,878,000 44,000 2.47 0.01 101,640 2023-02-07
100 3931 CALB Group Co., Ltd.:H 813,000 4,300 0.31 0.00 98,900 2023-02-07
101 2689 Nine Dragons Paper (Holdings) Limited:O 3,441,994 15,000 0.07 0.00 98,250 2023-02-07
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,476,000 12,000 0.65 0.00 97,080 2023-02-07
103 1799 Xinte Energy Co., Ltd.:H 2,525,200 6,000 0.67 0.00 97,080 2023-02-07
104 0189 DONGYUE GROUP LIMITED:O 170,845,000 10,000 7.58 0.00 93,500 2023-02-07
105 1610 COFCO Joycome Foods Limited:O 9,156,000 38,000 0.23 0.00 92,720 2023-02-07
106 2202 China Vanke Company Limited:H 1,764,908 6,000 0.09 0.00 90,840 2023-02-07
107 1038 CK Infrastructure Holdings Limited:O 1,946,111 2,000 0.08 0.00 87,800 2023-02-07
108 2616 CStone Pharmaceuticals:O 556,000 17,000 0.05 0.00 86,360 2023-02-07
109 0909 Ming Yuan Cloud Group Holdings Limited:O 883,000 12,000 0.05 0.00 84,360 2023-02-07
110 2232 Crystal International Group Limited:O 635,500 35,000 0.02 0.00 84,350 2023-02-07
111 3323 China National Building Material Company Limited:H 7,821,000 12,000 0.17 0.00 83,760 2023-02-07
112 2888 STANDARD CHARTERED PLC:O 1,789,588 1,300 0.06 0.00 82,550 2023-02-07
113 2321 Swang Chai Chuan Limited:O 30,465,000 180,000 3.05 0.02 81,900 2023-02-07
114 2425 AUSTASIA GROUP LTD.:O 17,876,101 16,000 2.55 0.00 80,000 2023-02-07
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,575,708 40,000 0.67 0.00 76,800 2023-02-07
116 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,122,400 50,000 0.25 0.00 75,500 2023-02-07
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,233,210 2,000 0.03 0.00 75,000 2023-02-07
118 1691 JS Global Lifestyle Company Limited:O 143,000 8,000 0.00 0.00 74,400 2023-02-07
119 3600 MODERN DENTAL GROUP LIMITED:O 1,776,000 20,000 0.19 0.00 72,600 2023-02-07
120 1995 Ever Sunshine Services Group Limited:O 1,944,000 18,000 0.11 0.00 71,820 2023-02-07
121 2883 China Oilfield Services Limited:H 1,243,080 8,000 0.07 0.00 71,200 2023-02-07
122 6908 HG Semiconductor Limited (KY):O 598,000 23,000 0.10 0.00 70,840 2023-02-07
123 6836 Amrita Global Development Limited:O 180,000 50,000 0.02 0.01 67,500 2023-02-07
124 0511 TELEVISION BROADCASTS LIMITED:O 764,900 17,000 0.17 0.00 64,940 2023-02-07
125 1161 WATER OASIS GROUP LIMITED:O 125,765,760 40,000 18.48 0.01 64,800 2023-02-07
126 1665 Pentamaster International Limited:O 12,508,000 78,000 0.52 0.00 62,400 2023-02-07
127 0451 GCL New Energy Holdings Limited:O 2,404,540 54,000 0.21 0.00 61,560 2023-02-07
128 1368 Xtep International Holdings Limited:O 732,281 6,000 0.03 0.00 59,820 2023-02-07
129 0151 Want Want China Holdings Limited:O 3,053,000 12,000 0.03 0.00 59,640 2023-02-07
130 9955 ClouDr Group Limited:O 402,500 8,800 0.07 0.00 58,080 2023-02-07
131 0694 Beijing Capital International Airport Company Limited:H 2,837,510 10,000 0.15 0.00 57,800 2023-02-07
132 2823 iShares FTSE China A50 ETF:Unit 9,153,755 3,800 0.72 0.00 56,734 2023-02-07
133 1966 China SCE Group Holdings Limited:O 358,000 55,000 0.01 0.00 56,100 2023-02-07
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,856,855 6,500 0.17 0.00 54,600 2023-02-07
135 1873 VIVA BIOTECH HOLDINGS:O 15,944,248 30,000 0.82 0.00 54,600 2023-02-07
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 565,000 2,000 0.10 0.00 52,200 2023-02-07
137 0611 China Nuclear Energy Technology Corporation Limited:O 2,154,000 100,000 0.12 0.01 52,000 2023-02-07
138 1798 China Datang Corporation Renewable Power Co., Limited:H 11,763,100 20,000 0.47 0.00 51,800 2023-02-07
139 0933 Viva Goods Company Limited:O 183,785,609 32,000 1.90 0.00 51,200 2023-02-07
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,060,492 15,000 0.42 0.00 50,850 2023-02-07
141 1072 Dongfang Electric Corporation Limited:H 801,600 3,800 0.24 0.00 50,160 2023-02-07
142 2015 Li Auto Inc.:A 771,600 500 0.04 0.00 50,000 2023-02-07
143 9987 Yum China Holdings, Inc.:O 18,300 100 0.00 0.00 47,060 2023-02-07
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,763,396 1,000 0.15 0.00 46,250 2023-02-07
145 9926 Akeso, Inc.:O 266,000 1,000 0.03 0.00 46,100 2023-02-07
146 0894 Man Yue Technology Holdings Limited:O 7,292,000 60,000 1.53 0.01 45,600 2023-02-07
147 2602 Onewo Inc.:H 15,509 1,000 0.01 0.00 44,350 2023-02-07
148 1958 BAIC Motor Corporation Limited:H 13,452,585 19,000 0.53 0.00 44,080 2023-02-07
149 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,073,400 21,000 0.57 0.01 43,218 2023-02-07
150 3913 KWG Living Group Holdings Limited:O 1,211,196 25,000 0.06 0.00 43,000 2023-02-07
151 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 175,200 5,000 0.07 0.00 42,750 2023-02-07
152 9911 Newborn Town Inc.:O 5,062,000 20,000 0.42 0.00 40,200 2023-02-07
153 0617 PALIBURG HOLDINGS LIMITED:O 2,174,996 20,000 0.20 0.00 40,200 2023-02-07
154 0468 Greatview Aseptic Packaging Company Limited:O 2,116,000 20,000 0.16 0.00 39,600 2023-02-07
155 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,242,402 10,000 0.50 0.00 39,200 2023-02-07
156 0467 United Energy Group Limited:O 610,800 50,000 0.00 0.00 38,000 2023-02-07
157 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 474,500 5,000 0.04 0.00 37,950 2023-02-07
158 2160 MicroPort CardioFlow Medtech Corporation:O 949,092 12,000 0.04 0.00 37,440 2023-02-07
159 0659 CTF Services Limited (BM):O 1,718,989 5,000 0.04 0.00 36,850 2023-02-07
160 9909 Powerlong Commercial Management Holdings Limited:O 14,413 6,000 0.00 0.00 36,420 2023-02-07
161 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 74,015,000 5,000 8.95 0.00 36,000 2023-02-07
162 0587 China Conch Environment Protection Holdings Limited:O 8,760,849 10,000 0.48 0.00 33,700 2023-02-07
163 6606 New Horizon Health Limited:O 216,000 1,000 0.05 0.00 33,300 2023-02-07
164 1952 Everest Medicines Limited:O 254,500 1,500 0.08 0.00 32,850 2023-02-07
165 0410 SOHO CHINA LIMITED:O 6,050,038 20,000 0.12 0.00 29,800 2023-02-07
166 8391 Cornerstone Technologies Holdings Limited:O 1,360,000 20,000 0.18 0.00 29,600 2023-02-07
167 2828 Hang Seng China Enterprises Index ETF:Unit 1,317,347 400 0.29 -0.02 29,240 2023-02-07
168 0552 China Communications Services Corporation Limited:H 4,621,626 10,000 0.19 0.00 29,100 2023-02-07
169 0719 Shandong Xinhua Pharmaceutical Company Limited:H 162,200 4,000 0.08 0.00 27,120 2023-02-07
170 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,122,020 1,000 0.08 0.00 24,050 2023-02-07
171 3383 Agile Group Holdings Limited (KY):O 4,753,320 10,000 0.10 0.00 24,000 2023-02-07
172 2146 Roiserv Lifestyle Services Co., Ltd.:H 3,524,000 10,000 3.75 0.01 23,500 2023-02-07
173 0842 Leoch International Technology Limited:O 17,322,000 10,000 1.27 0.00 23,200 2023-02-07
174 0144 China Merchants Port Holdings Company Limited:O 1,342,741 2,100 0.03 0.00 22,974 2023-02-07
175 9698 GDS Holdings Limited (KY):A 148,900 1,000 0.01 0.00 22,350 2023-02-07
176 1025 KNT Holdings Limited:O 518,000 40,000 0.06 0.00 21,200 2023-02-07
177 1478 Q Technology (Group) Company Limited:O 1,319,000 4,000 0.11 0.00 21,120 2023-02-07
178 0008 PCCW LIMITED:O 13,148,757 5,000 0.17 0.00 19,500 2023-02-07
179 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 9,154,865 8,000 1.92 0.00 19,200 2023-02-07
180 2246 GOGOX HOLDINGS LIMITED:O 20,969,961 4,800 3.36 0.00 17,472 2023-02-07
181 6878 Differ Group Auto Limited:O 8,492,000 72,000 0.12 0.00 17,208 2023-02-07
182 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,872,000 20,000 0.37 0.00 17,200 2023-02-07
183 0697 Shoucheng Holdings Limited:O 2,976,400 10,000 0.04 0.00 17,100 2023-02-07
184 3868 Xinyi Energy Holdings Limited:O 3,094,825 6,000 0.04 0.00 16,860 2023-02-07
185 0065 Grand Ocean Advanced Resources Company Limited:O 4,724,014 28,000 0.31 0.00 15,960 2023-02-07
186 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,650,499 88,000 0.18 0.01 15,576 2023-02-07
187 3896 Kingsoft Cloud Holdings Limited:O 270,000 6,000 0.01 0.00 15,120 2023-02-07
188 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,144,000 2,000 0.56 -0.00 15,050 2023-02-07
189 6955 Shandong Boan Biotechnology Co., Ltd.:H 119,218 1,000 0.02 0.00 14,880 2023-02-07
190 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,651,199 7,000 0.25 0.00 14,350 2023-02-07
191 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,156,000 1,000 0.09 0.00 13,780 2023-02-07
192 2122 Kidsland International Holdings Limited:O 1,244,000 130,000 0.16 0.02 13,520 2023-02-07
193 0484 Forgame Holdings Limited:O 100,000 10,000 0.07 0.01 13,400 2023-02-07
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,681,561 500 0.10 0.00 13,125 2023-02-07
195 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 48,600 1,800 0.01 0.00 12,924 2023-02-07
196 1339 People's Insurance Company (Group) of China Limited (The):H 7,261,000 5,000 0.08 0.00 12,900 2023-02-07
197 3838 China Starch Holdings Limited:O 6,370,207 50,000 0.11 0.00 12,750 2023-02-07
198 0960 Longfor Group Holdings Limited:O 403,065 500 0.01 0.00 12,300 2023-02-07
199 2369 Coolpad Group Limited:O 27,577,000 148,000 0.20 0.00 12,284 2023-02-07
200 1508 China Reinsurance (Group) Corporation:H 34,305,000 20,000 0.51 0.00 11,400 2023-02-07
201 3339 Lonking Holdings Limited:O 3,612,000 7,000 0.08 0.00 10,570 2023-02-07
202 0082 Crazy Sports Group Limited:O 11,385,000 38,000 0.25 0.00 9,880 2023-02-07
203 3996 China Energy Engineering Corporation Limited (CN):H 1,566,000 10,000 0.02 0.00 9,700 2023-02-07
204 3328 Bank of Communications Co., Ltd.:H 14,729,560 2,000 0.04 0.00 9,600 2023-02-07
205 1451 MS Group Holdings Limited:O 4,888,000 12,000 2.44 0.01 9,360 2023-02-07
206 2107 First Service Holding Limited:O 37,362,500 15,000 3.74 0.00 8,400 2023-02-07
207 6108 New Ray Medicine International Holding Limited:O 1,380,800 80,000 0.08 0.00 8,240 2023-02-07
208 2727 Shanghai Electric Group Company Limited:H 6,394,000 4,000 0.22 0.00 7,520 2023-02-07
209 8041 Luxey International (Holdings) Limited:O 7,434,665 20,000 0.94 0.00 7,200 2023-02-07
210 0788 China Tower Corporation Limited:H 105,567,749 6,000 0.23 0.00 5,460 2023-02-07
211 2197 Clover Biopharmaceuticals, Ltd.:O 928,500 2,000 0.07 0.00 5,060 2023-02-07
212 0580 Sun.King Technology Group Limited:O 7,684,000 2,000 0.47 0.00 4,200 2023-02-07
213 0800 A8 New Media Group Limited:O 8,202,000 12,000 0.30 0.00 3,360 2023-02-07
214 2309 ZO Future Group:O 23,751,169 -0 3.08 -73.88 -0 2023-02-07
215 2866 COSCO SHIPPING Development Co., Ltd.:H 11,250,550 -1,000 0.31 -0.00 -1,090 2023-02-07
216 2048 E-House (China) Enterprise Holdings Limited:O 433,800 -3,000 0.02 -0.00 -1,920 2023-02-07
217 8496 Global Uin Intelligence Holdings Limited:O 5,080,000 -5,000 2.12 -0.00 -2,400 2023-02-07
218 1837 Natural Food International Holding Limited:O 1,410,000 -6,000 0.06 -0.00 -3,540 2023-02-07
219 8423 Chi Ho Development Holdings Limited:O 1,860,000 -100,000 0.23 -0.01 -5,100 2023-02-07
220 0405 Yuexiu Real Estate Investment Trust:Unit 15,269,524 -2,000 0.32 -0.00 -5,160 2023-02-07
221 2215 Dexin Services Group Limited:O 74,364,000 -2,000 7.60 -0.00 -5,380 2023-02-07
222 0618 Peking University Resources (Holdings) Company Limited:O 553,738,100 -50,000 7.06 -0.00 -5,800 2023-02-07
223 1643 Modern Chinese Medicine Group Co., Ltd.:O 30,000 -12,000 0.01 -0.00 -6,240 2023-02-07
224 8037 China Biotech Services Holdings Limited:O 79,200 -5,000 0.01 -0.00 -6,400 2023-02-07
225 0273 MASON GROUP HOLDINGS LIMITED:O 5,119,767 -200,000 0.01 -0.00 -6,600 2023-02-07
226 3032 Hang Seng TECH Index ETF:Unit 4,431,200 -1,600 0.84 -0.00 -7,178 2023-02-07
227 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 416,814 -2,000 0.06 -0.00 -10,560 2023-02-07
228 1575 Regal Partners Holdings Limited:O 1,492,000 -70,000 0.05 -0.00 -13,720 2023-02-07
229 0010 HANG LUNG GROUP LIMITED:O 7,531,857 -1,000 0.55 -0.00 -15,140 2023-02-07
230 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 601,705 -1,000 0.10 -0.00 -16,800 2023-02-07
231 0333 Top Form International Limited:O 1,103,200 -42,000 0.37 -0.01 -17,430 2023-02-07
232 1766 CRRC Corporation Limited:H 18,596,749 -5,000 0.43 -0.00 -17,750 2023-02-07
233 1052 Yuexiu Transport Infrastructure Limited:O 6,476,322 -4,000 0.39 -0.00 -18,640 2023-02-07
234 3188 ChinaAMC CSI 300 Index ETF:Unit 1,302,347 -400 0.36 -0.00 -19,352 2023-02-07
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,915,663 -2,000 0.33 -0.00 -20,040 2023-02-07
236 1336 New China Life Insurance Company Ltd.:H 2,467,090 -1,000 0.24 -0.00 -20,050 2023-02-07
237 0860 Apollo Future Mobility Group Limited:O 54,851,944 -100,000 0.57 -0.00 -21,000 2023-02-07
238 0302 CMGE Technology Group Limited:O 2,046,000 -10,000 0.07 -0.00 -21,500 2023-02-07
239 1022 Feiyu Technology International Company Ltd.:O 8,374,500 -51,000 0.49 -0.00 -21,675 2023-02-07
240 1788 Guotai Junan International Holdings Limited:O 13,088,334 -30,000 0.14 -0.00 -23,700 2023-02-07
241 0819 Tianneng Power International Limited:O 890,000 -2,000 0.08 -0.00 -24,360 2023-02-07
242 2383 TOM GROUP LIMITED:O 5,652,000 -40,000 0.14 -0.00 -24,400 2023-02-07
243 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 897,000 -1,000 0.16 -0.00 -24,650 2023-02-07
244 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 308,003 -1,000 0.03 -0.00 -26,050 2023-02-07
245 0321 TEXWINCA HOLDINGS LIMITED:O 1,090,000 -20,000 0.08 -0.00 -26,400 2023-02-07
246 1996 Redsun Properties Group Limited:O 234,000 -63,000 0.01 -0.00 -29,925 2023-02-07
247 2285 CHERVON HOLDINGS LIMITED:O 13,600 -700 0.00 -0.00 -30,065 2023-02-07
248 3888 Kingsoft Corporation Limited:O 1,438,752 -1,000 0.11 -0.00 -30,900 2023-02-07
249 0101 HANG LUNG PROPERTIES LIMITED:O 1,449,153 -2,000 0.03 -0.00 -31,600 2023-02-07
250 3990 Midea Real Estate Holding Limited:O 204,000 -3,000 0.02 -0.00 -33,780 2023-02-07
251 2209 YesAsia Holdings Limited:O 164,936,620 -51,000 41.65 -0.01 -34,170 2023-02-07
252 2137 Brii Biosciences Limited:O 231,802 -3,000 0.03 -0.00 -35,400 2023-02-07
253 1084 Green Fresh Biotechnology Company Limited (KY):O 9,278,000 -8,000 1.12 -0.00 -35,680 2023-02-07
254 0242 SHUN TAK HOLDINGS LIMITED:O 7,996,187 -22,000 0.26 -0.00 -37,620 2023-02-07
255 1888 Kingboard Laminates Holdings Limited:O 5,907,038 -4,000 0.19 -0.00 -40,080 2023-02-07
256 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,530,046 -72,000 0.54 -0.00 -41,760 2023-02-07
257 9939 Kintor Pharmaceutical Limited:O 708,500 -4,000 0.16 -0.00 -42,960 2023-02-07
258 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 7,625,591 -11,000 3.17 -0.00 -43,670 2023-02-07
259 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,379,000 -10,000 0.18 -0.00 -43,900 2023-02-07
260 2282 MGM China Holdings Limited:O 2,563,342 -4,800 0.07 -0.00 -46,032 2023-02-07
261 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,784,500 -80,000 0.36 -0.00 -46,400 2023-02-07
262 1113 CK Asset Holdings Limited (KY):O 4,594,868 -1,000 0.13 -0.00 -50,150 2023-02-07
263 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 115,433,438 -68,000 13.85 -0.01 -52,360 2023-02-07
264 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,989,257 -16,000 0.22 -0.00 -53,760 2023-02-07
265 9959 Linklogis Inc.:B 4,159,000 -12,500 0.21 -0.00 -55,625 2023-02-07
266 2238 Guangzhou Automobile Group Co., Ltd.:H 19,743,439 -10,000 0.64 -0.00 -56,000 2023-02-07
267 1263 PC Partner Group Limited:O 6,515,000 -12,000 1.68 -0.00 -58,320 2023-02-07
268 1277 Kinetic Development Group Limited:O 1,632,000 -92,000 0.02 -0.00 -58,880 2023-02-07
269 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 47,208,643 -514,000 0.53 -0.01 -59,110 2023-02-07
270 2170 Suzhou Basecare Medical Corporation Limited:H 655,000 -10,000 0.79 -0.01 -59,700 2023-02-07
271 2356 DAH SING BANKING GROUP LIMITED:O 2,470,342 -10,000 0.18 -0.00 -62,600 2023-02-07
272 2198 China Sanjiang Fine Chemicals Company Limited:O 1,843,000 -39,000 0.15 -0.00 -65,130 2023-02-07
273 2660 Zengame Technology Holding Limited:O 790,000 -20,000 0.08 -0.00 -70,000 2023-02-07
274 3918 NagaCorp Ltd.:O 3,265,932 -10,000 0.07 -0.00 -71,400 2023-02-07
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,036,997 -18,000 0.18 -0.00 -75,780 2023-02-07
276 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,935,628 -10,000 0.16 -0.00 -76,700 2023-02-07
277 6680 JL MAG RARE-EARTH CO., LTD.:H 126,600 -3,000 0.10 -0.00 -82,200 2023-02-07
278 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,719,170 -10,000 0.35 -0.00 -84,600 2023-02-07
279 3899 CIMC Enric Holdings Limited:O 184,000 -10,000 0.01 -0.00 -85,800 2023-02-07
280 8606 Kinetix Systems Holdings Limited:O 240,000 -1,180,000 0.02 -0.12 -88,500 2023-02-07
281 1023 SITOY GROUP HOLDINGS LIMITED:O 3,391,000 -85,000 0.35 -0.01 -90,950 2023-02-07
282 1357 Meitu, Inc.:O 5,536,000 -32,500 0.12 -0.00 -91,000 2023-02-07
283 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,848,000 -20,000 0.12 -0.00 -95,600 2023-02-07
284 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,415,411 -10,000 0.20 -0.00 -95,600 2023-02-07
285 0493 GOME Retail Holdings Limited:O 91,500,110 -585,000 0.23 -0.00 -97,695 2023-02-07
286 0314 Sipai Health Technology Co., Ltd.:O 200 -5,000 0.00 -0.00 -100,000 2023-02-07
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,247,205 -6,000 0.07 -0.00 -102,240 2023-02-07
288 0136 China Ruyi Holdings Limited:O 8,895,260 -52,000 0.09 -0.00 -102,440 2023-02-07
289 1970 IMAX China Holding, Inc.:O 222,600 -10,500 0.07 -0.00 -105,420 2023-02-07
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,813,162 -1,000 0.10 -0.00 -110,500 2023-02-07
291 6622 Zhaoke Ophthalmology Limited:O 350,500 -18,000 0.06 -0.00 -111,420 2023-02-07
292 2127 Huisen Shares Group Limited:O 5,528,000 -298,000 0.18 -0.01 -113,240 2023-02-07
293 9999 NetEase, Inc.:O 223,684 -900 0.01 -0.00 -126,900 2023-02-07
294 3360 Far East Horizon Limited:O 122,000 -18,000 0.00 -0.00 -129,240 2023-02-07
295 6160 BeiGene, Ltd.:O 74,300 -900 0.01 -0.00 -136,080 2023-02-07
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,894,476 -33,800 0.31 -0.00 -138,580 2023-02-07
297 0884 CIFI Holdings (Group) Co. Ltd.:O 6,759,480 -136,000 0.06 -0.00 -148,240 2023-02-07
298 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,413,199 -90,000 0.31 -0.00 -149,400 2023-02-07
299 0168 TSINGTAO BREWERY COMPANY LIMITED:H 160,582 -2,000 0.02 -0.00 -151,200 2023-02-07
300 0728 CHINA TELECOM CORPORATION LIMITED:H 16,609,598 -42,000 0.12 -0.00 -164,220 2023-02-07
301 1378 China Hongqiao Group Limited:O 1,679,500 -19,500 0.02 -0.00 -167,115 2023-02-07
302 1800 China Communications Construction Company Limited:H 19,110,266 -43,000 0.43 -0.00 -171,140 2023-02-07
303 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 637,800 -22,000 0.11 -0.00 -171,160 2023-02-07
304 0914 Anhui Conch Cement Company Limited:H 3,239,107 -6,500 0.25 -0.00 -184,600 2023-02-07
305 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,580,560 -22,000 0.11 -0.00 -192,500 2023-02-07
306 1045 APT SATELLITE HOLDINGS LIMITED:O 54,820,250 -84,000 5.90 -0.01 -194,880 2023-02-07
307 2020 ANTA Sports Products Limited:O 154,470 -2,000 0.01 -0.00 -226,200 2023-02-07
308 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 713,900 -60,000 0.02 -0.00 -234,000 2023-02-07
309 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,693,252 -58,000 0.08 -0.00 -234,320 2023-02-07
310 1901 Feiyang International Holdings Group Limited:O 3,170,000 -180,000 0.40 -0.02 -244,800 2023-02-07
311 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,820,872 -10,500 0.27 -0.00 -247,275 2023-02-07
312 3700 Inkeverse Group Limited:O 575,500 -200,000 0.03 -0.01 -248,000 2023-02-07
313 2013 Weimob Inc.:O 10,504,222 -43,000 0.38 -0.00 -251,980 2023-02-07
314 2162 Keymed Biosciences Inc.:O 120,000 -3,500 0.04 -0.00 -258,475 2023-02-07
315 9923 YEAHKA LIMITED:O 964,000 -9,200 0.22 -0.00 -259,440 2023-02-07
316 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,050,908 -14,400 0.18 -0.00 -286,272 2023-02-07
317 0880 SJM Holdings Limited:O 10,608,308 -69,000 0.15 -0.00 -287,730 2023-02-07
318 1200 Midland Holdings Limited (BM):O 4,995,186 -300,000 0.70 -0.04 -291,000 2023-02-07
319 1672 Ascletis Pharma Inc.:O 3,473,000 -69,000 0.32 -0.01 -294,630 2023-02-07
320 2273 GUSHENGTANG HOLDINGS LIMITED:O 225,300 -5,900 0.10 -0.00 -300,015 2023-02-07
321 0498 Blue River Holdings Limited:O 2,543,723 -500,000 0.24 -0.05 -355,000 2023-02-07
322 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 794,600 -11,500 0.05 -0.00 -365,700 2023-02-07
323 0998 China CITIC Bank Corporation Limited:H 14,881,449 -100,000 0.10 -0.00 -375,000 2023-02-07
324 0069 SHANGRI-LA ASIA LIMITED:O 153,902,606 -50,000 4.29 -0.00 -390,000 2023-02-07
325 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,227,926 -37,500 0.17 -0.00 -401,250 2023-02-07
326 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,199,300 -93,500 0.44 0.00 -427,669 2023-02-07
327 1109 CHINA RESOURCES LAND LIMITED:O 420,468 -12,000 0.01 -0.00 -433,200 2023-02-07
328 9633 Nongfu Spring Co., Ltd:H 851,810 -9,800 0.02 -0.00 -435,610 2023-02-07
329 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,486,500 -77,700 0.47 0.03 -443,667 2023-02-07
330 1999 Man Wah Holdings Limited:O 12,635,600 -55,200 0.32 -0.00 -462,576 2023-02-07
331 9922 Jiumaojiu International Holdings Limited:O 3,349,000 -25,000 0.23 -0.00 -481,500 2023-02-07
332 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 508,600 -100,000 0.07 -0.01 -513,000 2023-02-07
333 6030 CITIC Securities Company Limited:H 1,349,749 -31,500 0.05 -0.00 -556,920 2023-02-07
334 9997 Kangji Medical Holdings Limited:O 1,298,500 -55,000 0.11 -0.00 -558,800 2023-02-07
335 3147 CSOP SZSE ChiNext ETF:Unit 390,200 -60,000 0.90 -0.14 -609,600 2023-02-07
336 8083 Youzan Technology Limited:O 256,825,000 -2,480,000 1.39 -0.01 -632,400 2023-02-07
337 2778 Champion Real Estate Investment Trust:Unit 85,643,690 -190,000 1.43 -0.00 -665,000 2023-02-07
338 1681 Consun Pharmaceutical Group Limited:O 2,204,000 -159,000 0.27 -0.02 -701,190 2023-02-07
339 0683 KERRY PROPERTIES LIMITED:O 31,127,888 -40,197 2.14 -0.00 -803,940 2023-02-07
340 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,110,914 -46,000 0.35 -0.00 -835,360 2023-02-07
341 1725 USPACE Technology Group Limited:O 267,600 -99,000 0.09 -0.03 -850,410 2023-02-07
342 2313 Shenzhou International Group Holdings Limited:O 55,600 -10,000 0.00 -0.00 -960,500 2023-02-07
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,020,553 -2,840 0.32 -0.00 -963,328 2023-02-07
344 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,097,938 -502,000 0.16 -0.02 -1,024,080 2023-02-07
345 0362 China Zenith Chemical Group Limited:O 435,341 -5,000,000 0.08 -0.95 -1,070,000 2023-02-07
346 1910 Samsonite Group S.A.:O 476,118 -47,100 0.03 -0.00 -1,085,655 2023-02-07
347 1091 South Manganese Investment Limited:O 17,377,264 -1,800,000 0.51 -0.05 -1,296,000 2023-02-07
348 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 11,445,000 -758,000 1.12 -0.07 -1,523,580 2023-02-07
349 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,510,138 -486,000 1.76 -0.05 -1,628,100 2023-02-07
350 9988 Alibaba Group Holding Limited (KY):O 35,489,099 -15,855 0.17 -0.00 -1,661,604 2023-02-07
351 6186 China Feihe Limited:O 5,860,457 -261,000 0.06 -0.00 -1,863,540 2023-02-07
352 0990 Deep Source Holdings Limited:O 7,477,579,572 -2,000,000 55.51 -0.01 -1,900,000 2023-02-07
353 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,090,622 -100,000 0.51 -0.01 -2,025,000 2023-02-07
354 0823 Link Real Estate Investment Trust:Unit 3,542,189 -34,000 0.17 -0.00 -2,128,400 2023-02-07
355 3738 Vobile Group Limited:O 35,484,000 -791,000 1.59 -0.12 -3,432,940 2023-02-07
356 6069 SY Holdings Group Limited (KY):O 5,946,000 -557,000 0.59 -0.06 -3,620,500 2023-02-07
357 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,245,420 -371,000 0.20 -0.00 -4,481,680 2023-02-07
358 0241 Alibaba Health Information Technology Limited:O 54,278,061 -710,000 0.40 -0.01 -4,501,400 2023-02-07
359 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,093,000 -3,476,000 0.57 -0.11 -4,657,840 2023-02-07
360 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,741,340 -714,100 0.34 -0.09 -4,827,316 2023-02-07
361 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 14,075,000 -4,234,000 0.83 -0.25 -5,504,200 2023-02-07
362 0285 BYD Electronic (International) Company Limited:O 12,048,233 -273,500 0.53 -0.01 -7,370,825 2023-02-07
363 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 443,012,000 -11,192,000 7.25 -0.18 -15,892,640 2023-02-07
364 2269 WuXi Biologics (Cayman) Inc.:O 1,350,984 -777,500 0.03 -0.02 -50,109,875 2023-02-07
365 0700 TENCENT HOLDINGS LIMITED:O 6,803,745 -157,392 0.07 -0.00 -59,808,960 2023-02-07

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