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

CCASS holding changes from 2023-02-21 to 2023-02-22

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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 9988 Alibaba Group Holding Limited (KY):O 36,055,625 318,370 0.17 0.00 29,592,492 2023-02-22
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,708,140 1,046,100 0.50 0.11 5,769,242 2023-02-22
3 1211 BYD COMPANY LIMITED:H 1,684,407 17,000 0.15 0.00 3,821,600 2023-02-22
4 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,594,879 690,000 0.21 0.01 3,415,500 2023-02-22
5 0020 SenseTime Group Inc.:B 38,403,569 932,000 0.15 0.00 2,255,440 2023-02-22
6 3931 CALB Group Co., Ltd.:H 704,700 100,000 0.27 0.04 2,085,000 2023-02-22
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,954,124 82,000 0.39 0.01 2,017,200 2023-02-22
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,207,426 135,000 0.17 0.01 1,628,100 2023-02-22
9 0700 TENCENT HOLDINGS LIMITED:O 6,726,361 4,438 0.07 0.00 1,579,928 2023-02-22
10 1766 CRRC Corporation Limited:H 18,816,749 370,000 0.43 0.01 1,339,400 2023-02-22
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,041,250 3,400 0.32 0.00 1,113,160 2023-02-22
12 0291 China Resources Beer (Holdings) Company Limited:O 693,508 18,000 0.02 0.00 1,027,800 2023-02-22
13 1951 Jinxin Fertility Group Limited:O 2,281,000 146,000 0.08 0.01 919,800 2023-02-22
14 1263 PC Partner Group Limited:O 6,665,000 142,000 1.72 0.04 837,800 2023-02-22
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,773,205 50,000 0.04 0.00 825,000 2023-02-22
16 9878 HUITONGDA NETWORK CO., LTD.:H 284,200 22,900 0.16 0.01 801,500 2023-02-22
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,333,330 70,000 0.20 0.00 796,600 2023-02-22
18 0823 Link Real Estate Investment Trust:Unit 3,827,334 14,400 0.18 0.00 766,080 2023-02-22
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 868,222 12,800 0.22 0.00 755,840 2023-02-22
20 2382 Sunny Optical Technology (Group) Company Limited:O 558,583 7,500 0.05 0.00 695,250 2023-02-22
21 1398 Industrial and Commercial Bank of China Limited:H 175,007,762 126,045 0.20 0.00 505,440 2023-02-22
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,834,000 99,000 0.46 0.04 491,832 2023-02-22
23 1866 CHINA XLX FERTILISER LTD.:O 7,765,000 100,000 0.63 0.01 470,000 2023-02-22
24 1385 Shanghai Fudan Microelectronics Group Company Limited:H 19,449,000 15,000 6.84 0.01 466,500 2023-02-22
25 3033 CSOP Hang Seng TECH Index ETF:Unit 19,841,949 103,000 0.39 -0.00 415,090 2023-02-22
26 0883 CNOOC LIMITED:O 32,876,267 35,000 0.07 0.00 403,200 2023-02-22
27 1675 AsiaInfo Technologies Limited:O 97,200 31,200 0.01 0.00 399,984 2023-02-22
28 2015 Li Auto Inc.:A 768,300 4,100 0.04 0.00 382,940 2023-02-22
29 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,307,500 55,000 0.34 0.06 374,825 2023-02-22
30 3893 CROSSTEC Group Holdings Limited:O 12,394,000 840,000 14.34 0.97 361,200 2023-02-22
31 1003 Huanxi Media Group Limited:O 8,862,529 300,000 0.24 0.01 357,000 2023-02-22
32 3800 GCL Technology Holdings Limited (KY):O 45,355,000 162,000 0.17 0.00 351,540 2023-02-22
33 1088 China Shenhua Energy Company Limited:H 7,531,981 14,500 0.22 0.00 346,550 2023-02-22
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,883,855 40,000 0.18 0.00 334,800 2023-02-22
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,839,230 105,000 0.09 0.00 327,600 2023-02-22
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,888,560 38,000 0.12 0.00 325,280 2023-02-22
37 0004 Wharf (Holdings) Limited (The):O 3,512,116 17,000 0.11 0.00 310,760 2023-02-22
38 2800 Tracker Fund of Hong Kong:Unit 11,105,855 14,500 0.18 0.00 297,830 2023-02-22
39 2823 iShares FTSE China A50 ETF:Unit 9,230,075 20,000 0.73 0.00 293,600 2023-02-22
40 0062 Transport International Holdings Limited:O 463,362 26,000 0.10 0.01 288,600 2023-02-22
41 1811 CGN New Energy Holdings Co., Ltd.:O 5,252,000 100,000 0.12 0.00 286,000 2023-02-22
42 2189 Kato (Hong Kong) Holdings Limited:O 33,036,000 400,000 3.30 0.04 244,000 2023-02-22
43 1316 Nexteer Automotive Group Limited:O 3,435,000 44,000 0.14 0.00 234,520 2023-02-22
44 9992 POP MART INTERNATIONAL GROUP LIMITED:O 787,020 10,000 0.06 0.00 215,500 2023-02-22
45 2399 China Anchu Energy Storage Group Limited:O 1,329,000 399,000 0.06 0.02 211,470 2023-02-22
46 2233 WEST CHINA CEMENT LIMITED:O 64,058,126 200,000 1.18 0.00 202,000 2023-02-22
47 9961 TRIP.COM GROUP LIMITED:O 65,050 700 0.01 0.00 197,820 2023-02-22
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,872,099 2,000 0.10 0.00 185,000 2023-02-22
49 0719 Shandong Xinhua Pharmaceutical Company Limited:H 158,200 24,000 0.08 0.01 182,880 2023-02-22
50 1877 Shanghai Junshi Biosciences Co., Ltd.:H 871,003 5,000 0.40 0.00 173,500 2023-02-22
51 1618 Metallurgical Corporation of China Ltd.:H 9,253,000 100,000 0.32 0.00 172,000 2023-02-22
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,460,379 59,000 0.60 0.00 166,380 2023-02-22
53 3993 CMOC Group Limited (CN):H 6,654,000 30,000 0.17 0.00 142,800 2023-02-22
54 0636 KLN Logistics Group Limited (BM):O 4,739,996 10,000 0.26 0.00 132,200 2023-02-22
55 0102 Summit Ascent Holdings Limited:O 3,878,000 700,000 0.09 0.02 131,600 2023-02-22
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 824,684,028 250,000 10.50 0.00 123,750 2023-02-22
57 2160 MicroPort CardioFlow Medtech Corporation:O 1,306,092 42,000 0.05 0.00 119,700 2023-02-22
58 0493 GOME Retail Holdings Limited:O 110,950,110 810,000 0.28 0.00 116,640 2023-02-22
59 1119 iDreamSky Technology Holdings Limited:O 193,600 30,000 0.01 0.00 115,500 2023-02-22
60 0072 Meta Media Holdings Limited:O 114,000 84,000 0.03 0.02 113,400 2023-02-22
61 6178 Everbright Securities Company Limited:H 889,000 20,000 0.13 0.00 112,000 2023-02-22
62 9696 Tianqi Lithium Corporation:H 104,800 1,800 0.06 0.00 107,910 2023-02-22
63 0772 China Literature Limited:O 977,719 2,400 0.10 0.00 85,680 2023-02-22
64 2552 Hua Medicine:O 1,129,500 20,000 0.11 0.00 83,000 2023-02-22
65 2321 Swang Chai Chuan Limited:O 31,895,000 195,000 3.19 0.02 81,900 2023-02-22
66 2400 XD Inc.:O 208,000 3,200 0.04 0.00 80,640 2023-02-22
67 8511 Min Fu International Holding Limited (KY):O 2,240,000 544,000 0.47 0.11 78,880 2023-02-22
68 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 133,700 5,000 0.02 0.00 78,600 2023-02-22
69 1133 Harbin Electric Company Limited:H 4,334,000 20,000 0.64 0.00 78,600 2023-02-22
70 0001 CK Hutchison Holdings Limited:O 10,941,277 1,632 0.29 0.00 77,928 2023-02-22
71 2013 Weimob Inc.:O 10,856,222 16,000 0.39 0.00 77,280 2023-02-22
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,413,914 5,000 0.36 0.00 76,500 2023-02-22
73 6955 Shandong Boan Biotechnology Co., Ltd.:H 157,218 5,000 0.03 0.00 75,200 2023-02-22
74 9922 Jiumaojiu International Holdings Limited:O 3,408,000 4,000 0.23 0.00 74,800 2023-02-22
75 1109 CHINA RESOURCES LAND LIMITED:O 438,468 2,000 0.01 0.00 74,700 2023-02-22
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 155,500 2,000 0.03 0.00 73,800 2023-02-22
77 2096 Simcere Pharmaceutical Group Limited:O 801,000 7,000 0.03 0.00 73,780 2023-02-22
78 1797 East Buy Holding Limited:O 500,500 1,500 0.05 0.00 72,825 2023-02-22
79 1798 China Datang Corporation Renewable Power Co., Limited:H 11,160,100 25,000 0.45 0.00 71,250 2023-02-22
80 8160 Goldway Education Group Limited:O 2,736,000 1,140,000 0.44 0.18 64,980 2023-02-22
81 2357 AviChina Industry & Technology Company Limited:H 1,238,000 16,000 0.02 0.00 63,040 2023-02-22
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,985,708 32,000 0.69 0.00 61,760 2023-02-22
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,808,094 22,000 0.29 0.00 61,160 2023-02-22
84 0960 Longfor Group Holdings Limited:O 404,065 2,500 0.01 0.00 61,000 2023-02-22
85 0618 Peking University Resources (Holdings) Company Limited:O 630,218,100 524,000 8.03 0.01 59,736 2023-02-22
86 3369 QINHUANGDAO PORT CO., LTD.:H 358,000 50,000 0.04 0.01 58,000 2023-02-22
87 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,158,108 3,000 0.19 0.00 57,420 2023-02-22
88 2367 Giant Biogene Holding Co., Ltd:O 142,600 1,200 0.01 0.00 55,920 2023-02-22
89 9923 YEAHKA LIMITED:O 967,200 2,000 0.22 0.00 54,300 2023-02-22
90 0189 DONGYUE GROUP LIMITED:O 170,840,000 6,000 7.58 0.00 53,580 2023-02-22
91 3888 Kingsoft Corporation Limited:O 1,604,352 2,000 0.12 0.00 53,500 2023-02-22
92 1199 COSCO SHIPPING Ports Limited:O 1,948,675 10,000 0.06 0.00 53,100 2023-02-22
93 1888 Kingboard Laminates Holdings Limited:O 5,882,038 5,000 0.19 0.00 50,700 2023-02-22
94 0635 PLAYMATES HOLDINGS LIMITED:O 2,651,000 80,000 0.13 0.00 50,400 2023-02-22
95 1478 Q Technology (Group) Company Limited:O 1,332,000 10,000 0.11 0.00 48,300 2023-02-22
96 3680 Ruihe Data Technology Holdings Limited (KY):O 2,732,000 50,000 0.53 -0.05 46,000 2023-02-22
97 1368 Xtep International Holdings Limited:O 809,281 5,000 0.03 0.00 45,550 2023-02-22
98 3309 C-MER Medical Holdings Limited:O 4,272,000 10,000 0.34 0.00 45,300 2023-02-22
99 2425 AUSTASIA GROUP LTD.:O 17,129,477 10,000 2.45 0.00 45,200 2023-02-22
100 1692 Town Ray Holdings Limited:O 9,076,000 16,000 2.53 0.00 44,960 2023-02-22
101 1928 Sands China Ltd.:O 2,776,661 1,600 0.03 0.00 44,080 2023-02-22
102 2866 COSCO SHIPPING Development Co., Ltd.:H 11,215,550 40,000 0.31 0.00 42,400 2023-02-22
103 1830 Perfect Medical Health Management Limited (KY):O 4,537,648 10,000 0.36 0.00 41,500 2023-02-22
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,278,012 28,000 0.41 0.00 40,320 2023-02-22
105 1816 CGN Power Co., Ltd.:H 14,882,010 20,000 0.13 0.00 36,000 2023-02-22
106 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 77,050,000 600,000 9.63 0.08 36,000 2023-02-22
107 2146 Roiserv Lifestyle Services Co., Ltd.:H 3,904,500 15,000 4.15 0.02 35,400 2023-02-22
108 2331 LI NING COMPANY LIMITED:O 179,000 500 0.01 0.00 34,100 2023-02-22
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,979,492 10,000 0.42 0.00 33,800 2023-02-22
110 1799 Xinte Energy Co., Ltd.:H 2,502,800 2,000 0.67 0.00 33,800 2023-02-22
111 2422 Rego Interactive Co., Ltd:O 23,656,000 20,000 2.37 0.00 28,400 2023-02-22
112 9990 Archosaur Games Inc.:O 129,000 5,000 0.02 0.00 28,300 2023-02-22
113 1821 ESR Group Limited (KY):O 1,104,396 2,000 0.03 0.00 28,000 2023-02-22
114 6163 Gemilang International Limited:O 55,538,125 66,000 22.09 0.03 27,720 2023-02-22
115 2197 Clover Biopharmaceuticals, Ltd.:O 1,830,500 10,000 0.14 0.00 27,500 2023-02-22
116 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 7,257,891 9,500 3.02 0.00 27,455 2023-02-22
117 0558 L.K. Technology Holdings Limited:O 643,500 2,500 0.05 0.00 24,600 2023-02-22
118 1980 Tian Ge Interactive Holdings Limited:O 37,000 30,000 0.00 0.00 24,600 2023-02-22
119 1837 Natural Food International Holding Limited:O 1,522,000 38,000 0.07 0.00 22,040 2023-02-22
120 1987 Beng Soon Machinery Holdings Limited:O 10,228,000 100,000 1.02 0.01 20,300 2023-02-22
121 1161 WATER OASIS GROUP LIMITED:O 126,217,760 12,000 18.55 0.00 19,560 2023-02-22
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,039,874 2,000 0.08 0.00 19,340 2023-02-22
123 0057 CHEN HSONG HOLDINGS LIMITED:O 324,000 10,000 0.05 0.00 19,100 2023-02-22
124 2158 Yidu Tech Inc.:O 1,105,400 2,000 0.11 0.00 18,300 2023-02-22
125 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 420,500 2,000 0.04 0.00 16,680 2023-02-22
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,327,396 1,000 0.41 0.00 16,540 2023-02-22
127 0371 Beijing Enterprises Water Group Limited:O 14,054,500 8,000 0.14 0.00 16,480 2023-02-22
128 0261 GBA Holdings Limited:O 8,219,387 336,000 0.37 0.02 16,464 2023-02-22
129 1953 Rimbaco Group Global Limited:O 6,515,000 100,000 0.52 0.01 16,200 2023-02-22
130 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 251,700 1,000 0.07 0.00 14,740 2023-02-22
131 1857 China Everbright Water Limited:O 5,205,510 10,000 0.18 0.00 14,200 2023-02-22
132 1883 CITIC Telecom International Holdings Limited:O 7,075,538 4,125 0.19 0.00 11,921 2023-02-22
133 0241 Alibaba Health Information Technology Limited:O 54,416,061 2,000 0.40 0.00 11,580 2023-02-22
134 0683 KERRY PROPERTIES LIMITED:O 31,077,888 500 2.14 0.00 9,930 2023-02-22
135 6969 Smoore International Holdings Limited:O 3,298,000 1,000 0.05 0.00 9,860 2023-02-22
136 2602 Onewo Inc.:H 16,209 200 0.01 0.00 8,620 2023-02-22
137 0831 CONVENIENCE RETAIL ASIA LIMITED:O 3,154,000 10,000 0.41 0.00 8,500 2023-02-22
138 1383 LET Group Holdings Limited:O 17,251,500 40,000 0.26 0.00 7,960 2023-02-22
139 1773 Tianli International Holdings Limited:O 18,000 3,000 0.00 0.00 7,560 2023-02-22
140 2390 Zhihu Inc.:A 11,600 300 0.00 0.00 7,200 2023-02-22
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,417,583 1,000 0.14 0.00 7,010 2023-02-22
142 0865 Jiande International Holdings Limited:O 2,818,800 100,000 0.05 0.00 7,000 2023-02-22
143 0552 China Communications Services Corporation Limited:H 4,611,626 2,000 0.19 0.00 6,080 2023-02-22
144 9618 JD.com, Inc.:A 1,417,058 26 0.05 0.00 4,784 2023-02-22
145 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,324,875 1,000 1.02 0.00 4,250 2023-02-22
146 1800 China Communications Construction Company Limited:H 19,102,266 1,000 0.43 0.00 4,080 2023-02-22
147 2282 MGM China Holdings Limited:O 2,415,742 400 0.06 0.00 3,832 2023-02-22
148 1282 Renze Harvest International Limited:O 752,000 8,000 0.05 0.00 3,360 2023-02-22
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,433,199 2,000 0.31 0.00 3,160 2023-02-22
150 0085 China Electronics Huada Technology Company Limited:O 2,765,000 2,000 0.14 0.00 3,040 2023-02-22
151 1023 SITOY GROUP HOLDINGS LIMITED:O 4,307,000 -1,000 0.45 -0.00 -960 2023-02-22
152 1525 Shanghai Gench Education Group Limited:O 844,500 -500 0.20 -0.00 -1,950 2023-02-22
153 6993 Blue Moon Group Holdings Limited:O 2,958,990 -1,000 0.05 -0.00 -4,800 2023-02-22
154 0207 Joy City Property Limited:O 55,261,279 -16,000 0.39 -0.00 -5,440 2023-02-22
155 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,258,000 -4,000 0.55 -0.00 -5,480 2023-02-22
156 8041 Luxey International (Holdings) Limited:O 9,274,665 -20,000 1.17 -0.00 -6,900 2023-02-22
157 8226 KOALA Financial Group Limited:O 20,592,200 -30,000 4.93 -0.01 -7,500 2023-02-22
158 2202 China Vanke Company Limited:H 2,022,408 -600 0.11 -0.00 -8,652 2023-02-22
159 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,753,811 -5,000 0.25 -0.00 -9,900 2023-02-22
160 1516 Sunac Services Holdings Limited:O 1,507,135 -3,000 0.05 -0.00 -10,110 2023-02-22
161 0909 Ming Yuan Cloud Group Holdings Limited:O 974,000 -2,000 0.05 -0.00 -11,760 2023-02-22
162 0522 ASMPT Limited:O 383,500 -200 0.09 -0.00 -13,000 2023-02-22
163 6185 CanSino Biologics Inc.:H 119,403 -200 0.09 -0.00 -13,990 2023-02-22
164 1952 Everest Medicines Limited:O 303,500 -1,000 0.10 -0.00 -17,700 2023-02-22
165 6690 Haier Smart Home Co., Ltd.:H 485,074 -600 0.02 -0.00 -17,730 2023-02-22
166 8039 China Come Ride New Energy Group Limited (KY):O 80,000 -24,000 0.02 -0.00 -18,240 2023-02-22
167 1789 AK Medical Holdings Limited:O 228,000 -2,000 0.02 -0.00 -19,280 2023-02-22
168 1880 China Tourism Group Duty Free Corporation Limited:H 81,700 -100 0.07 -0.00 -20,380 2023-02-22
169 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,582,000 -2,000 0.15 -0.00 -20,720 2023-02-22
170 2237 China Graphite Group Limited:O 800,000 -20,000 0.05 -0.00 -21,000 2023-02-22
171 2232 Crystal International Group Limited:O 754,500 -10,000 0.03 -0.00 -21,600 2023-02-22
172 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 325,003 -1,000 0.03 -0.00 -22,000 2023-02-22
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,998,189 -500 0.15 -0.00 -22,275 2023-02-22
174 0082 Crazy Sports Group Limited:O 10,771,000 -100,000 0.24 -0.00 -23,300 2023-02-22
175 1665 Pentamaster International Limited:O 17,558,000 -30,000 0.73 -0.00 -24,000 2023-02-22
176 6600 SciClone Pharmaceuticals (Holdings) Limited:O 492,500 -2,500 0.07 -0.00 -25,250 2023-02-22
177 3067 iShares Hang Seng TECH ETF:Unit 7,549,870 -3,000 0.54 -0.00 -25,650 2023-02-22
178 6606 New Horizon Health Limited:O 217,500 -1,000 0.05 -0.00 -29,500 2023-02-22
179 0405 Yuexiu Real Estate Investment Trust:Unit 15,393,524 -12,000 0.32 -0.00 -29,640 2023-02-22
180 9896 MINISO Group Holding Limited:O 2,000 -1,000 0.00 -0.00 -30,350 2023-02-22
181 0914 Anhui Conch Cement Company Limited:H 3,264,607 -1,000 0.25 -0.00 -30,600 2023-02-22
182 1820 Pacific Millennium Packaging Group Corporation:O 29,322,800 -5,000 9.75 -0.00 -31,700 2023-02-22
183 6098 Country Garden Services Holdings Company Limited:O 1,324,509 -2,000 0.04 -0.00 -32,280 2023-02-22
184 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 47,400 -3,900 0.01 -0.00 -32,565 2023-02-22
185 2170 Suzhou Basecare Medical Corporation Limited:H 649,000 -6,000 0.78 -0.01 -33,060 2023-02-22
186 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,639,411 -4,000 0.20 -0.00 -37,400 2023-02-22
187 1801 Innovent Biologics, Inc.:O 693,505 -1,000 0.05 -0.00 -39,450 2023-02-22
188 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,264,000 -50,000 0.10 -0.00 -41,000 2023-02-22
189 1788 Guotai Junan International Holdings Limited:O 13,038,334 -60,000 0.14 -0.00 -42,600 2023-02-22
190 0302 CMGE Technology Group Limited:O 1,938,000 -20,000 0.07 -0.00 -44,000 2023-02-22
191 1571 Xin Point Holdings Limited:O 461,000 -15,000 0.05 -0.00 -44,550 2023-02-22
192 0136 China Ruyi Holdings Limited:O 8,943,260 -24,000 0.09 -0.00 -45,120 2023-02-22
193 2285 CHERVON HOLDINGS LIMITED:O 12,800 -1,200 0.00 -0.00 -48,720 2023-02-22
194 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,751,086 -20,000 0.59 -0.00 -49,400 2023-02-22
195 1045 APT SATELLITE HOLDINGS LIMITED:O 54,640,250 -20,000 5.88 -0.00 -50,400 2023-02-22
196 2171 CARsgen Therapeutics Holdings Limited:O 45,000 -3,000 0.01 -0.00 -51,240 2023-02-22
197 3808 SINOTRUK (HONG KONG) LIMITED:O 1,381,000 -4,000 0.05 -0.00 -52,400 2023-02-22
198 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,811,662 -500 0.10 -0.00 -55,950 2023-02-22
199 0880 SJM Holdings Limited:O 10,515,308 -15,000 0.15 -0.00 -60,000 2023-02-22
200 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 900,000 -2,500 0.16 -0.00 -60,500 2023-02-22
201 6878 Differ Group Auto Limited:O 18,004,000 -300,000 0.25 -0.00 -61,500 2023-02-22
202 0484 Forgame Holdings Limited:O 100,000 -50,000 0.07 -0.03 -62,500 2023-02-22
203 0819 Tianneng Power International Limited:O 824,000 -6,000 0.07 -0.00 -64,320 2023-02-22
204 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 231,600 -22,800 0.09 -0.01 -65,208 2023-02-22
205 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,162,357 -3,000 0.08 -0.00 -66,750 2023-02-22
206 1113 CK Asset Holdings Limited (KY):O 4,597,000 -1,368 0.13 -0.00 -68,879 2023-02-22
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,760,464 -5,000 0.56 -0.00 -69,000 2023-02-22
208 1099 SINOPHARM GROUP CO. LTD.:H 2,544,007 -3,200 0.19 -0.00 -69,920 2023-02-22
209 1696 SISRAM MEDICAL LTD:O 347,849 -4,800 0.07 -0.00 -70,752 2023-02-22
210 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 73,882,000 -10,000 8.93 -0.00 -70,800 2023-02-22
211 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,880,114 -10,000 0.16 -0.00 -74,300 2023-02-22
212 0659 CTF Services Limited (BM):O 1,703,989 -10,000 0.04 -0.00 -74,600 2023-02-22
213 0438 IRICO Group New Energy Company Limited:H 323,700 -8,000 0.34 -0.01 -75,600 2023-02-22
214 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,896,063 -7,000 0.33 -0.00 -77,420 2023-02-22
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,794,997 -18,000 0.17 -0.00 -79,020 2023-02-22
216 9999 NetEase, Inc.:O 220,984 -600 0.01 -0.00 -80,160 2023-02-22
217 0066 MTR CORPORATION LIMITED:O 5,613,711 -2,014 0.09 -0.00 -80,761 2023-02-22
218 0753 Air China Limited:H 4,107,010 -12,000 0.09 -0.00 -83,760 2023-02-22
219 6030 CITIC Securities Company Limited:H 1,354,749 -5,000 0.05 -0.00 -85,400 2023-02-22
220 0884 CIFI Holdings (Group) Co. Ltd.:O 5,459,480 -86,000 0.05 -0.00 -90,300 2023-02-22
221 2128 China Lesso Group Holdings Limited:O 109,000 -10,000 0.00 -0.00 -90,500 2023-02-22
222 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,092,010 -3,000 0.08 -0.00 -93,000 2023-02-22
223 1084 Green Fresh Biotechnology Company Limited (KY):O 9,238,000 -50,000 1.12 -0.01 -93,500 2023-02-22
224 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,118,924 -16,000 0.24 -0.00 -94,240 2023-02-22
225 2356 DAH SING BANKING GROUP LIMITED:O 2,443,142 -14,000 0.17 -0.00 -94,500 2023-02-22
226 1769 Scholar Education Group:O 4,481,000 -50,000 0.81 -0.01 -95,000 2023-02-22
227 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 791,181 -10,000 0.05 -0.00 -95,300 2023-02-22
228 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,347,259 -24,000 0.69 -0.00 -100,800 2023-02-22
229 1336 New China Life Insurance Company Ltd.:H 2,460,090 -5,000 0.24 -0.00 -101,250 2023-02-22
230 1913 PRADA S.P.A.:O 75,510 -1,990 0.00 -0.00 -106,863 2023-02-22
231 1658 Postal Savings Bank of China Co., Ltd.:H 20,575,269 -22,000 0.10 -0.00 -109,120 2023-02-22
232 2269 WuXi Biologics (Cayman) Inc.:O 1,444,484 -2,000 0.03 -0.00 -109,800 2023-02-22
233 0956 China Suntien Green Energy Corporation Limited:H 989,000 -30,000 0.05 -0.00 -110,400 2023-02-22
234 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 839,400 -12,000 0.06 -0.00 -114,360 2023-02-22
235 9698 GDS Holdings Limited (KY):A 176,600 -6,000 0.01 -0.00 -120,300 2023-02-22
236 2115 CM Hi-Tech Cleanroom Limited:O 286,981,350 -420,000 20.50 -0.03 -134,400 2023-02-22
237 1884 eprint Group Limited:O 4,460,000 -204,000 0.81 -0.04 -134,640 2023-02-22
238 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 617,000 -10,000 0.05 -0.00 -143,000 2023-02-22
239 2618 JD Logistics, Inc.:O 4,392,220 -10,000 0.07 -0.00 -145,000 2023-02-22
240 2238 Guangzhou Automobile Group Co., Ltd.:H 21,453,439 -30,000 0.69 -0.00 -162,300 2023-02-22
241 0347 Angang Steel Company Limited:H 8,873,554 -64,000 0.63 -0.00 -168,960 2023-02-22
242 1238 Powerlong Real Estate Holdings Limited:O 1,508,000 -100,000 0.04 -0.00 -173,000 2023-02-22
243 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,226,210 -5,000 0.03 -0.00 -179,500 2023-02-22
244 2778 Champion Real Estate Investment Trust:Unit 83,960,690 -52,000 1.41 -0.00 -179,920 2023-02-22
245 0857 PETROCHINA COMPANY LIMITED:H 50,648,778 -44,000 0.24 -0.00 -182,600 2023-02-22
246 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,947,406 -9,000 0.02 -0.00 -186,300 2023-02-22
247 0667 China East Education Holdings Limited:O 133,000 -30,000 0.01 -0.00 -187,500 2023-02-22
248 1681 Consun Pharmaceutical Group Limited:O 1,591,000 -40,000 0.20 -0.00 -189,200 2023-02-22
249 0788 China Tower Corporation Limited:H 106,577,749 -220,000 0.23 -0.00 -191,400 2023-02-22
250 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,111,031 -4,000 0.05 -0.00 -207,000 2023-02-22
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,751,476 -42,000 0.30 -0.00 -207,060 2023-02-22
252 3690 Meituan:B 6,733,698 -1,500 0.12 -0.00 -210,000 2023-02-22
253 0992 LENOVO GROUP LIMITED:O 3,336,859 -32,000 0.03 -0.00 -220,160 2023-02-22
254 1725 USPACE Technology Group Limited:O 222,600 -18,000 0.07 -0.01 -230,040 2023-02-22
255 2007 Country Garden Holdings Company Limited:O 14,121,517 -88,000 0.05 -0.00 -231,440 2023-02-22
256 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 734,400 -50,000 0.10 -0.01 -233,900 2023-02-22
257 0361 SINO GOLF HOLDINGS LIMITED:O 47,390,000 -3,800,000 0.91 -0.07 -235,600 2023-02-22
258 0916 China Longyuan Power Group Corporation Limited:H 2,507,644 -25,000 0.08 -0.00 -260,500 2023-02-22
259 3988 BANK OF CHINA LIMITED:H 429,059,924 -90,000 0.51 -0.00 -263,700 2023-02-22
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,721,061 -10,000 0.10 -0.00 -274,500 2023-02-22
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,806,558 -5,000 0.23 -0.00 -278,000 2023-02-22
262 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,854,072 -13,500 0.27 -0.00 -305,100 2023-02-22
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,535,400 -66,051 0.05 -0.00 -325,631 2023-02-22
264 2660 Zengame Technology Holding Limited:O 630,000 -110,000 0.06 -0.01 -337,700 2023-02-22
265 6618 JD Health International Inc.:O 2,561,150 -6,700 0.08 -0.00 -382,570 2023-02-22
266 1121 Golden Solar New Energy Technology Holdings Limited:O 22,000 -50,000 0.00 -0.00 -400,000 2023-02-22
267 9688 Zai Lab Limited:O 55,400 -14,000 0.01 -0.00 -401,800 2023-02-22
268 0763 ZTE CORPORATION:H 1,912,329 -19,400 0.25 -0.00 -415,160 2023-02-22
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,206,110 -70,000 0.05 -0.00 -426,300 2023-02-22
270 2888 STANDARD CHARTERED PLC:O 1,793,728 -7,031 0.06 -0.00 -504,826 2023-02-22
271 1208 MMG Limited (HK):O 16,615,946 -216,000 0.19 -0.00 -505,440 2023-02-22
272 1052 Yuexiu Transport Infrastructure Limited:O 6,218,322 -126,000 0.37 -0.01 -574,560 2023-02-22
273 3908 China International Capital Corporation Limited:H 1,182,813 -34,000 0.06 -0.00 -598,400 2023-02-22
274 9868 XPeng Inc.:A 1,273,831 -16,700 0.09 -0.00 -604,540 2023-02-22
275 1299 AIA Group Limited:O 3,074,593 -8,000 0.03 -0.00 -659,200 2023-02-22
276 1024 Kuaishou Technology:B 2,917,418 -14,246 0.08 -0.00 -790,653 2023-02-22
277 3323 China National Building Material Company Limited:H 7,661,000 -116,000 0.17 -0.00 -875,800 2023-02-22
278 1171 Yankuang Energy Group Company Limited:H 1,510,000 -38,000 0.08 -0.00 -891,100 2023-02-22
279 9626 Bilibili Inc.:Z ord 132,403 -5,252 0.04 -0.00 -900,193 2023-02-22
280 1810 Xiaomi Corporation:B 54,313,388 -87,040 0.27 -0.00 -1,065,370 2023-02-22
281 0390 CHINA RAILWAY GROUP LIMITED:H 11,534,548 -257,000 0.27 -0.01 -1,123,090 2023-02-22
282 1378 China Hongqiao Group Limited:O 1,516,500 -145,000 0.02 -0.00 -1,306,450 2023-02-22
283 1735 Central New Energy Holding Group Limited:O 87,000 -81,000 0.01 -0.01 -1,313,820 2023-02-22
284 0382 Edvantage Group Holdings Limited:O 3,942,731 -415,401 0.36 -0.04 -1,350,053 2023-02-22
285 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,428,000 -176,000 0.34 -0.01 -1,425,600 2023-02-22
286 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,528,000 -400,000 1.20 -0.01 -1,700,000 2023-02-22
287 0005 HSBC HOLDINGS PLC:O 72,386,725 -49,606 0.36 -0.00 -3,008,604 2023-02-22
288 1999 Man Wah Holdings Limited:O 12,419,200 -407,600 0.32 -0.01 -3,537,968 2023-02-22
289 2338 WEICHAI POWER CO., LTD.:H 2,109,960 -306,000 0.11 -0.02 -3,849,480 2023-02-22
290 2273 GUSHENGTANG HOLDINGS LIMITED:O 6,400 -73,600 0.00 -0.03 -4,025,920 2023-02-22
291 0728 CHINA TELECOM CORPORATION LIMITED:H 16,539,598 -1,002,000 0.12 -0.01 -4,038,060 2023-02-22
292 0990 Deep Source Holdings Limited:O 7,462,579,572 -5,720,000 55.40 -0.04 -4,804,800 2023-02-22
293 0285 BYD Electronic (International) Company Limited:O 11,748,345 -212,000 0.52 -0.01 -5,257,600 2023-02-22
294 9888 Baidu, Inc.:A 1,779,644 -39,550 0.08 -0.00 -5,556,775 2023-02-22
295 0941 China Mobile Limited (HK):O 19,948,305 -264,505 0.09 -0.00 -15,433,867 2023-02-22
296 9866 NIO Inc.:A 1,033,030 -229,300 0.07 -0.01 -17,862,470 2023-02-22

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