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

CCASS holding changes from 2023-08-04 to 2023-08-07

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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 34,940,039 288,100 0.17 0.00 27,542,360 2023-08-07
2 3690 Meituan:B 7,492,078 52,851 0.13 0.00 7,647,540 2023-08-07
3 1024 Kuaishou Technology:B 3,175,348 85,000 0.09 0.00 5,826,750 2023-08-07
4 9618 JD.com, Inc.:A 2,234,666 25,011 0.08 0.00 3,881,707 2023-08-07
5 0857 PETROCHINA COMPANY LIMITED:H 45,724,464 632,000 0.22 0.00 3,564,480 2023-08-07
6 0005 HSBC HOLDINGS PLC:O 69,155,156 52,743 0.35 0.00 3,372,915 2023-08-07
7 0990 Deep Source Holdings Limited:O 7,891,744,572 3,800,000 58.58 0.03 3,344,000 2023-08-07
8 9633 Nongfu Spring Co., Ltd:H 896,210 70,000 0.02 0.00 3,143,000 2023-08-07
9 0405 Yuexiu Real Estate Investment Trust:Unit 22,126,589 1,830,161 0.46 0.04 2,909,956 2023-08-07
10 1876 Budweiser Brewing Company APAC Limited:O 797,807 122,600 0.01 0.00 2,253,388 2023-08-07
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,167,048 121,766 0.17 0.00 2,174,741 2023-08-07
12 0700 TENCENT HOLDINGS LIMITED:O 6,731,966 5,560 0.07 0.00 1,897,072 2023-08-07
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,669,621 420,000 0.07 0.00 1,810,200 2023-08-07
14 2273 GUSHENGTANG HOLDINGS LIMITED:O 970,700 39,000 0.40 0.02 1,760,850 2023-08-07
15 2828 Hang Seng China Enterprises Index ETF:Unit 1,223,106 25,000 0.29 0.02 1,737,500 2023-08-07
16 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 6,404,000 1,314,000 0.23 0.05 1,695,060 2023-08-07
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,709,361 4,632 0.37 0.00 1,469,270 2023-08-07
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,694,340 235,000 0.34 0.01 1,418,225 2023-08-07
19 1585 Yadea Group Holdings Ltd.:O 1,086,000 76,000 0.04 0.00 1,334,560 2023-08-07
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,977,356 13,000 0.11 0.00 1,264,900 2023-08-07
21 2007 Country Garden Holdings Company Limited:O 33,721,557 715,000 0.12 0.00 943,800 2023-08-07
22 6881 China Galaxy Securities Co., Ltd.:H 9,648,055 200,000 0.26 0.01 898,000 2023-08-07
23 0960 Longfor Group Holdings Limited:O 495,585 45,000 0.01 0.00 849,600 2023-08-07
24 0728 CHINA TELECOM CORPORATION LIMITED:H 19,825,598 212,000 0.14 0.00 828,920 2023-08-07
25 6666 Evergrande Property Services Group Limited:O 63,228,796 788,500 0.58 0.01 788,500 2023-08-07
26 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 844,200 109,800 0.13 0.02 768,600 2023-08-07
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,163,342 14,800 0.29 0.00 716,320 2023-08-07
28 0941 China Mobile Limited (HK):O 16,119,701 11,000 0.08 0.00 716,100 2023-08-07
29 9959 Linklogis Inc.:B 5,627,000 200,000 0.28 0.01 584,000 2023-08-07
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,269,470 53,000 0.22 0.00 567,100 2023-08-07
31 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,703,056 25,000 0.05 0.00 563,750 2023-08-07
32 6186 China Feihe Limited:O 5,769,596 115,000 0.06 0.00 561,200 2023-08-07
33 1760 Intron Technology Holdings Limited:O 1,917,000 108,000 0.18 0.01 519,480 2023-08-07
34 3888 Kingsoft Corporation Limited:O 1,033,946 14,000 0.08 0.00 472,500 2023-08-07
35 0916 China Longyuan Power Group Corporation Limited:H 4,066,394 63,000 0.12 0.00 449,190 2023-08-07
36 1171 Yankuang Energy Group Company Limited:H 4,858,000 38,000 0.17 -0.08 437,000 2023-08-07
37 2888 STANDARD CHARTERED PLC:O 1,760,468 5,800 0.06 0.00 425,720 2023-08-07
38 1299 AIA Group Limited:O 3,403,403 5,700 0.03 0.00 421,800 2023-08-07
39 9926 Akeso, Inc.:O 271,000 11,000 0.03 0.00 361,900 2023-08-07
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,064,483 64,000 0.05 0.00 354,560 2023-08-07
41 1942 MOG Digitech Holdings Limited:O 48,010 4,000 0.01 0.00 354,000 2023-08-07
42 9626 Bilibili Inc.:Z ord 138,955 2,300 0.04 0.00 327,060 2023-08-07
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,487,845 72,000 0.24 0.00 315,360 2023-08-07
44 0883 CNOOC LIMITED:O 28,391,102 25,000 0.06 0.00 315,000 2023-08-07
45 1109 CHINA RESOURCES LAND LIMITED:O 446,468 8,000 0.01 0.00 280,000 2023-08-07
46 0011 HANG SENG BANK, LIMITED:O 3,978,017 2,500 0.21 0.00 270,000 2023-08-07
47 1797 East Buy Holding Limited:O 1,085,000 6,500 0.11 0.00 245,375 2023-08-07
48 3988 BANK OF CHINA LIMITED:H 422,117,410 85,900 0.50 0.00 239,661 2023-08-07
49 0869 Playmates Toys Limited:O 21,273,793 252,000 1.80 0.02 234,360 2023-08-07
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,242,924 50,000 0.21 0.00 231,000 2023-08-07
51 1113 CK Asset Holdings Limited (KY):O 4,795,594 5,000 0.13 0.00 218,750 2023-08-07
52 9992 POP MART INTERNATIONAL GROUP LIMITED:O 794,420 10,000 0.06 0.00 214,500 2023-08-07
53 0006 Power Assets Holdings Limited:O 3,025,717 5,000 0.14 0.00 203,500 2023-08-07
54 1658 Postal Savings Bank of China Co., Ltd.:H 19,647,723 46,000 0.10 0.00 201,940 2023-08-07
55 6698 STAR CM Holdings Limited:O 1,600 1,600 0.00 0.00 199,200 2023-08-07
56 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 461,003 10,000 0.04 0.00 182,200 2023-08-07
57 2415 MedSci Healthcare Holdings Limited:O 20,000 20,000 0.00 0.00 160,000 2023-08-07
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,018,062,976 238,000 42.74 0.01 152,320 2023-08-07
59 2382 Sunny Optical Technology (Group) Company Limited:O 648,829 2,100 0.06 0.00 150,150 2023-08-07
60 0270 GUANGDONG INVESTMENT LIMITED:O 3,502,974 24,000 0.05 0.00 149,040 2023-08-07
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 182,882 2,000 0.03 0.00 138,400 2023-08-07
62 1053 Chongqing Iron & Steel Company Limited:H 6,948,200 150,000 1.29 0.03 132,000 2023-08-07
63 0808 Prosperity Real Estate Investment Trust:Unit 5,302,669 78,000 0.35 0.01 131,040 2023-08-07
64 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 316,105 10,000 0.05 0.00 128,600 2023-08-07
65 1821 ESR Group Limited (KY):O 1,409,121 10,000 0.03 0.00 128,400 2023-08-07
66 0618 Peking University Resources (Holdings) Company Limited:O 575,816,100 950,000 6.31 0.01 127,300 2023-08-07
67 2189 Kato (Hong Kong) Holdings Limited:O 29,576,000 200,000 2.96 0.02 124,000 2023-08-07
68 9698 GDS Holdings Limited (KY):A 226,700 10,000 0.02 0.00 123,600 2023-08-07
69 1316 Nexteer Automotive Group Limited:O 3,384,000 20,000 0.13 0.00 115,800 2023-08-07
70 0010 HANG LUNG GROUP LIMITED:O 11,353,657 10,000 0.83 0.00 115,200 2023-08-07
71 0708 China Evergrande New Energy Vehicle Group Limited:O 14,166,000 65,000 0.13 0.00 107,900 2023-08-07
72 0136 China Ruyi Holdings Limited:O 17,551,260 52,000 0.16 0.00 107,640 2023-08-07
73 8521 WebX International Holdings Company Limited:O 300,000 280,000 0.06 0.06 105,000 2023-08-07
74 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,671,000 25,000 0.14 0.00 104,900 2023-08-07
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,894,572 5,380 0.48 0.00 100,176 2023-08-07
76 6098 Country Garden Services Holdings Company Limited:O 1,449,394 11,000 0.04 0.00 98,890 2023-08-07
77 0019 SWIRE PACIFIC LIMITED:A 955,263 1,500 0.11 0.00 96,900 2023-08-07
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,390,157 30,000 0.16 0.00 95,700 2023-08-07
79 2552 Hua Medicine:O 1,909,500 50,000 0.18 0.00 94,000 2023-08-07
80 3800 GCL Technology Holdings Limited (KY):O 48,768,000 60,000 0.18 0.00 93,600 2023-08-07
81 1450 Be Friends Holding Limited:O 1,090,000 50,000 0.08 0.00 93,500 2023-08-07
82 1099 SINOPHARM GROUP CO. LTD.:H 1,144,807 4,400 0.09 0.00 91,740 2023-08-07
83 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 633,200 9,000 0.09 0.00 88,470 2023-08-07
84 89988 Alibaba Group Holding Limited (KY):O 3,900 1,000 0.00 0.00 88,100 2023-08-07
85 3328 Bank of Communications Co., Ltd.:H 12,228,556 18,000 0.03 0.00 81,720 2023-08-07
86 0763 ZTE CORPORATION:H 1,168,929 3,000 0.15 0.00 80,850 2023-08-07
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,190,758 3,500 0.12 0.00 80,325 2023-08-07
88 0384 CHINA GAS HOLDINGS LIMITED:O 2,236,600 9,000 0.04 0.00 78,390 2023-08-07
89 6178 Everbright Securities Company Limited:H 901,400 12,400 0.13 0.00 75,764 2023-08-07
90 9960 Kindstar Globalgene Technology, Inc.:O 2,638,500 44,500 0.27 0.00 74,315 2023-08-07
91 1818 Zhaojin Mining Industry Company Limited:H 2,142,000 7,000 0.08 0.00 72,800 2023-08-07
92 1341 Hao Tian International Construction Investment Group Limited:O 3,488,000 136,000 0.05 0.00 72,080 2023-08-07
93 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,607,180 3,000 0.09 -0.03 70,350 2023-08-07
94 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 92,000 6,000 0.00 0.00 67,200 2023-08-07
95 0799 IGG Inc:O 2,461,000 16,000 0.21 0.00 62,720 2023-08-07
96 0909 Ming Yuan Cloud Group Holdings Limited:O 1,122,000 14,000 0.06 0.00 62,160 2023-08-07
97 0069 SHANGRI-LA ASIA LIMITED:O 150,964,321 10,000 4.21 0.00 61,800 2023-08-07
98 3896 Kingsoft Cloud Holdings Limited:O 5,681,473 18,000 0.15 0.00 59,760 2023-08-07
99 0138 CCT Fortis Holdings Limited:O 4,029,310 200,000 0.25 0.01 59,000 2023-08-07
100 0780 Tongcheng Travel Holdings Limited (KY):O 19,200 3,200 0.00 0.00 58,560 2023-08-07
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 923,259 5,000 0.10 0.00 54,800 2023-08-07
102 2016 CHINA ZHESHANG BANK CO., LTD.:H 135,000 25,000 0.00 0.00 54,750 2023-08-07
103 0875 Congyu Intelligent Agricultural Holdings Limited:O 67,264 14,000 0.02 0.00 54,460 2023-08-07
104 1475 NISSIN FOODS COMPANY LIMITED:O 338,027 9,000 0.03 0.00 54,450 2023-08-07
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,680,224 20,000 0.29 0.00 54,400 2023-08-07
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,206,885 3,000 0.60 0.00 52,920 2023-08-07
107 0992 LENOVO GROUP LIMITED:O 3,690,859 6,000 0.03 0.00 52,560 2023-08-07
108 0038 FIRST TRACTOR COMPANY LIMITED:H 404,000 14,000 0.10 0.00 52,220 2023-08-07
109 1696 SISRAM MEDICAL LTD:O 2,304,241 6,400 0.49 0.00 51,456 2023-08-07
110 0297 Sinofert Holdings Limited:O 4,486,000 50,000 0.06 0.00 51,000 2023-08-07
111 1785 Chengdu Expressway Co., Ltd.:H 87,000 27,000 0.02 0.01 50,760 2023-08-07
112 1810 Xiaomi Corporation:B 54,263,069 4,100 0.27 0.00 50,512 2023-08-07
113 0267 CITIC Limited (HK):O 10,679,666 6,000 0.04 0.00 50,400 2023-08-07
114 6858 Honma Golf Limited:O 1,592,500 15,000 0.26 0.00 50,400 2023-08-07
115 2150 Nayuki Holdings Limited:O 6,397,000 10,000 0.37 0.00 50,300 2023-08-07
116 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 73,024,000 6,000 8.83 0.00 50,160 2023-08-07
117 2155 Morimatsu International Holdings Company Limited:O 58,000 8,000 0.00 0.00 48,960 2023-08-07
118 1381 Canvest Environmental Protection Group Company Limited:O 19,112,000 11,000 0.78 0.00 48,950 2023-08-07
119 0511 TELEVISION BROADCASTS LIMITED:O 1,854,900 10,000 0.42 0.00 47,900 2023-08-07
120 0694 Beijing Capital International Airport Company Limited:H 2,795,510 10,000 0.15 0.00 47,800 2023-08-07
121 1208 MMG Limited (HK):O 11,285,946 16,000 0.13 0.00 47,040 2023-08-07
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 994,203 1,500 0.08 0.00 45,900 2023-08-07
123 0001 CK Hutchison Holdings Limited:O 11,362,774 1,000 0.30 0.00 44,300 2023-08-07
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,575,259 10,000 0.53 0.00 44,200 2023-08-07
125 2688 ENN Energy Holdings Limited:O 78,500 500 0.01 0.00 44,125 2023-08-07
126 2331 LI NING COMPANY LIMITED:O 391,809 1,000 0.01 0.00 43,850 2023-08-07
127 1415 Cowell e Holdings Inc.:O 154,000 3,000 0.02 0.00 41,040 2023-08-07
128 6138 Harbin Bank Co., Ltd.:H 4,354,000 163,000 0.14 0.01 40,424 2023-08-07
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,350,880 5,000 0.16 0.00 39,900 2023-08-07
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,120,012 30,000 0.40 0.00 37,500 2023-08-07
131 2400 XD Inc.:O 172,400 2,000 0.04 0.00 36,360 2023-08-07
132 80883 CNOOC LIMITED:O 44,000 3,000 0.00 0.00 35,160 2023-08-07
133 2357 AviChina Industry & Technology Company Limited:H 3,050,000 9,000 0.05 0.00 33,660 2023-08-07
134 1313 China Resources Building Materials Technology Holdings Limited:O 6,007,577 10,000 0.09 0.00 32,100 2023-08-07
135 1978 LH GROUP LIMITED (KY):O 762,000 28,000 0.10 0.00 30,800 2023-08-07
136 2469 Fenbi Ltd.:O 93,000 7,000 0.00 0.00 30,380 2023-08-07
137 0670 China Eastern Airlines Corporation Limited:H 10,919,492 10,000 0.21 0.00 30,200 2023-08-07
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,284,403 8,000 0.04 0.00 29,280 2023-08-07
139 0456 New City Development Group Limited:O 395,108 36,000 0.46 0.04 28,800 2023-08-07
140 2689 Nine Dragons Paper (Holdings) Limited:O 3,507,094 6,000 0.07 0.00 28,320 2023-08-07
141 1055 China Southern Airlines Company Limited:H 4,443,422 6,000 0.10 0.00 28,140 2023-08-07
142 1918 Sunac China Holdings Limited:O 12,058,446 20,000 0.22 0.00 26,000 2023-08-07
143 2899 ZIJIN MINING GROUP CO., LTD.:H 11,785,836 2,000 0.21 0.00 25,600 2023-08-07
144 0390 CHINA RAILWAY GROUP LIMITED:H 11,123,548 5,000 0.26 0.00 24,750 2023-08-07
145 0419 Hony Media Group:O 82,855,469 200,000 0.61 0.00 24,400 2023-08-07
146 1545 Design Capital Limited (KY):O 151,250,000 290,000 7.56 0.01 23,780 2023-08-07
147 0347 Angang Steel Company Limited:H 17,962,045 10,000 1.27 0.00 22,500 2023-08-07
148 3033 CSOP Hang Seng TECH Index ETF:Unit 20,287,852 4,900 0.33 0.01 21,697 2023-08-07
149 3383 Agile Group Holdings Limited (KY):O 2,821,320 20,000 0.06 0.00 21,600 2023-08-07
150 0546 Fufeng Group Limited:O 494,400 5,000 0.02 0.00 20,800 2023-08-07
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,383,976 5,000 1.04 0.00 20,550 2023-08-07
152 2708 IBO Technology Company Limited:O 25,872,000 40,000 3.65 0.01 20,400 2023-08-07
153 82800 Tracker Fund of Hong Kong:Unit 2,000 1,000 0.00 0.00 18,500 2023-08-07
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,450,230 6,000 0.08 0.00 18,180 2023-08-07
155 1515 China Resources Medical Holdings Company Limited:O 986,500 3,000 0.08 0.00 17,670 2023-08-07
156 2142 HBM Holdings Limited (KY):O 180,000 10,000 0.02 0.00 17,500 2023-08-07
157 6622 Zhaoke Ophthalmology Limited:O 334,000 4,500 0.06 0.00 16,650 2023-08-07
158 3983 China BlueChemical Ltd.:H 4,952,000 8,000 0.28 0.00 14,800 2023-08-07
159 1339 People's Insurance Company (Group) of China Limited (The):H 8,338,000 5,000 0.10 0.00 14,300 2023-08-07
160 1321 China New City Group Limited:O 32,436,000 14,000 1.61 0.00 13,860 2023-08-07
161 1665 Pentamaster International Limited:O 16,874,000 14,000 0.70 0.00 13,720 2023-08-07
162 0582 Shin Hwa World Limited:O 6,387,150 192,000 0.15 0.00 13,440 2023-08-07
163 1766 CRRC Corporation Limited:H 15,470,349 3,000 0.35 0.00 12,540 2023-08-07
164 8365 Hatcher Group Limited:O 2,975,000 120,000 0.33 0.01 11,640 2023-08-07
165 0867 China Medical System Holdings Limited:O 1,739,000 1,000 0.07 0.00 11,620 2023-08-07
166 0137 JINHUI HOLDINGS COMPANY LIMITED:O 276,419,400 16,000 52.13 0.00 11,520 2023-08-07
167 0013 HUTCHMED (China) Limited:O 259,500 500 0.03 -0.00 10,800 2023-08-07
168 9688 Zai Lab Limited:O 94,100 500 0.01 0.00 10,550 2023-08-07
169 0357 Hainan Meilan International Airport Company Limited:H 718,000 1,000 0.32 0.00 10,400 2023-08-07
170 6606 New Horizon Health Limited:O 213,000 500 0.05 0.00 10,025 2023-08-07
171 1612 Vincent Medical Holdings Limited:O 22,172,000 20,000 3.39 0.00 7,800 2023-08-07
172 3866 Bank of Qingdao Co., Ltd.:H 28,600 3,000 0.00 0.00 6,840 2023-08-07
173 87001 Hui Xian Real Estate Investment Trust:Unit 23,889,273 5,998 0.38 0.00 5,878 2023-08-07
174 1057 Zhejiang Shibao Company Limited:H 110,000 2,000 0.05 0.00 5,660 2023-08-07
175 2321 Swang Chai Chuan Limited:O 47,864,500 10,000 4.79 0.00 4,300 2023-08-07
176 1399 Veson Holdings Limited (KY):O 88,632,000 16,000 8.13 0.00 3,920 2023-08-07
177 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,264,875 1,000 1.01 0.00 3,590 2023-08-07
178 0672 Zhong An Group Limited:O 152,199,400 13,000 2.70 0.00 2,015 2023-08-07
179 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,554,000 4,000 0.05 0.00 1,280 2023-08-07
180 3601 360 LUDASHI HOLDINGS LIMITED:O 163,000 -1,000 0.06 -0.00 -1,250 2023-08-07
181 6918 Kidztech Holdings Limited:O 1,640,000 -2,000 0.31 -0.00 -1,540 2023-08-07
182 8238 Winto Group (Holdings) Limited:O 20,002,000 -16,000 3.22 -0.00 -1,600 2023-08-07
183 6808 SUN ART RETAIL GROUP LIMITED:O 14,757,000 -1,000 0.15 -0.00 -2,280 2023-08-07
184 0127 CHINESE ESTATES HOLDINGS LIMITED:O 449,314 -1,500 0.02 -0.00 -3,255 2023-08-07
185 3636 Poly Culture Group Corporation Limited:H 405,900 -400 0.45 -0.00 -3,352 2023-08-07
186 1951 Jinxin Fertility Group Limited:O 1,058,500 -1,000 0.04 -0.00 -4,170 2023-08-07
187 1800 China Communications Construction Company Limited:H 16,275,266 -1,000 0.37 -0.00 -4,430 2023-08-07
188 0187 Beijing Jingcheng Machinery Electric Company Limited:H 82,000 -2,000 0.08 -0.00 -5,660 2023-08-07
189 6993 Blue Moon Group Holdings Limited:O 2,684,490 -2,000 0.05 -0.00 -7,820 2023-08-07
190 1860 Mobvista Inc.:O 160,000 -3,000 0.01 -0.00 -11,400 2023-08-07
191 1623 Hilong Holding Limited:O 3,599,000 -59,000 0.21 -0.00 -12,095 2023-08-07
192 0820 HSBC China Dragon Fund:Unit 21,265 -1,000 0.08 -0.00 -14,200 2023-08-07
193 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 64,226,009 -100,000 1.01 -0.00 -14,300 2023-08-07
194 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 160,000 -42,000 0.02 -0.01 -16,380 2023-08-07
195 0819 Tianneng Power International Limited:O 848,000 -2,000 0.08 -0.00 -16,540 2023-08-07
196 1083 Towngas Smart Energy Company Limited:O 197,153,102 -5,000 5.88 -0.00 -18,250 2023-08-07
197 0998 China CITIC Bank Corporation Limited:H 16,470,249 -5,000 0.11 -0.00 -18,300 2023-08-07
198 0973 L'Occitane International S.A.:O 42,750 -750 0.00 -0.00 -19,050 2023-08-07
199 6979 ZJLD Group Inc:O 26,400 -2,000 0.00 -0.00 -19,320 2023-08-07
200 1284 New Media Lab Limited:O 320,000 -30,000 0.05 -0.01 -19,800 2023-08-07
201 0102 Summit Ascent Holdings Limited:O 6,498,000 -144,000 0.14 -0.00 -20,160 2023-08-07
202 2202 China Vanke Company Limited:H 3,191,181 -2,000 0.14 -0.00 -20,840 2023-08-07
203 1481 Smart Globe Holdings Limited:O 100,000 -80,000 0.01 -0.01 -21,600 2023-08-07
204 8635 Elephant Holdings Group Limited:O 492,000 -132,000 0.12 -0.03 -21,780 2023-08-07
205 0710 BOE Varitronix Limited:O 1,244,715 -2,000 0.16 -0.00 -21,880 2023-08-07
206 6618 JD Health International Inc.:O 2,414,141 -410 0.08 -0.00 -21,976 2023-08-07
207 1513 Livzon Pharmaceutical Group Inc.:H 94,164 -1,000 0.03 -0.00 -23,450 2023-08-07
208 8196 Futian Holdings Limited:O 356,000 -20,000 0.12 -0.01 -23,600 2023-08-07
209 1357 Meitu, Inc.:O 3,931,500 -10,000 0.09 -0.00 -26,300 2023-08-07
210 9922 Jiumaojiu International Holdings Limited:O 3,720,000 -2,000 0.26 -0.00 -28,840 2023-08-07
211 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 862,000 -1,500 0.16 -0.00 -29,520 2023-08-07
212 2425 AUSTASIA GROUP LTD.:O 22,668,876 -16,600 3.24 -0.00 -29,880 2023-08-07
213 0066 MTR CORPORATION LIMITED:O 4,943,512 -857 0.08 -0.00 -30,081 2023-08-07
214 2209 YesAsia Holdings Limited:O 164,418,870 -51,000 41.51 -0.01 -31,620 2023-08-07
215 1999 Man Wah Holdings Limited:O 14,685,200 -4,800 0.38 -0.00 -31,632 2023-08-07
216 1128 Wynn Macau, Limited:O 5,182,057 -4,000 0.10 -0.00 -32,480 2023-08-07
217 2285 CHERVON HOLDINGS LIMITED:O 13,400 -1,000 0.00 -0.00 -33,350 2023-08-07
218 0617 PALIBURG HOLDINGS LIMITED:O 2,376,996 -30,000 0.21 -0.00 -34,500 2023-08-07
219 1836 Stella International Holdings Limited:O 1,158,000 -4,500 0.15 -0.00 -34,965 2023-08-07
220 0302 CMGE Technology Group Limited:O 1,762,000 -20,000 0.06 -0.00 -35,000 2023-08-07
221 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,486,074 -4,000 0.10 -0.00 -35,160 2023-08-07
222 1952 Everest Medicines Limited:O 615,000 -2,000 0.19 -0.00 -36,080 2023-08-07
223 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 531,000 -8,000 0.05 -0.00 -36,560 2023-08-07
224 9995 RemeGen Co., Ltd.:H 89,500 -1,000 0.05 -0.00 -37,500 2023-08-07
225 9958 LITIAN PICTURES HOLDINGS LIMITED:O 59,000 -40,000 0.02 -0.01 -38,000 2023-08-07
226 1376 Raffles Interior Limited:O 5,524,000 -168,000 0.55 -0.02 -39,480 2023-08-07
227 9896 MINISO Group Holding Limited:O 2,420 -1,000 0.00 -0.00 -41,500 2023-08-07
228 0148 Kingboard Holdings Limited:O 598,100 -2,000 0.05 -0.00 -44,400 2023-08-07
229 1992 Fosun Tourism Group:O 157,400 -5,000 0.01 -0.00 -44,450 2023-08-07
230 0241 Alibaba Health Information Technology Limited:O 41,848,538 -8,000 0.31 -0.00 -44,640 2023-08-07
231 0709 GIORDANO INTERNATIONAL LIMITED:O 28,412,018 -16,000 1.77 -0.00 -46,400 2023-08-07
232 1837 Natural Food International Holding Limited:O 4,848,000 -100,000 0.22 -0.00 -48,000 2023-08-07
233 9696 Tianqi Lithium Corporation:H 394,400 -1,000 0.24 -0.00 -49,300 2023-08-07
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,789,451 -20,000 0.41 -0.00 -51,400 2023-08-07
235 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,498,440 -12,000 0.07 -0.00 -54,120 2023-08-07
236 1186 China Railway Construction Corporation Limited:H 7,595,471 -10,000 0.37 -0.00 -55,600 2023-08-07
237 1428 Bright Smart Securities & Commodities Group Limited:O 2,500,000 -30,000 0.15 -0.00 -57,000 2023-08-07
238 3339 Lonking Holdings Limited:O 4,456,000 -42,000 0.10 -0.00 -58,800 2023-08-07
239 1300 Trigiant Group Limited:O 2,910,000 -118,000 0.16 -0.01 -64,900 2023-08-07
240 0788 China Tower Corporation Limited:H 104,324,840 -80,000 0.22 -0.00 -68,800 2023-08-07
241 0020 SenseTime Group Inc.:B 61,938,569 -42,000 0.24 -0.00 -71,400 2023-08-07
242 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 69,010,000 -400,000 8.63 -0.05 -72,800 2023-08-07
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,296,325 -2,000 0.18 -0.00 -73,100 2023-08-07
244 1958 BAIC Motor Corporation Limited:H 12,067,270 -35,000 0.48 -0.00 -75,250 2023-08-07
245 2638 HK Electric Investments Limited:O 5,899,026 -16,500 0.07 -0.00 -79,695 2023-08-07
246 2313 Shenzhou International Group Holdings Limited:O 108,700 -1,000 0.01 -0.00 -79,800 2023-08-07
247 2013 Weimob Inc.:O 12,104,222 -20,000 0.43 -0.00 -82,200 2023-08-07
248 1910 Samsonite Group S.A.:O 349,518 -3,600 0.02 -0.00 -83,340 2023-08-07
249 3147 CSOP SZSE ChiNext ETF:Unit 293,200 -10,000 0.74 -0.03 -84,950 2023-08-07
250 2440 MemeStrategy, Inc.:O 10,000 -50,000 0.00 -0.02 -86,500 2023-08-07
251 9987 Yum China Holdings, Inc.:O 19,550 -200 0.00 -0.00 -88,600 2023-08-07
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,259,703 -1,660 0.23 -0.00 -89,806 2023-08-07
253 0123 Yuexiu Property Company Limited:O 2,351,398 -9,000 0.06 -0.00 -91,260 2023-08-07
254 0291 China Resources Beer (Holdings) Company Limited:O 679,508 -2,000 0.02 -0.00 -100,300 2023-08-07
255 1985 Microware Group Limited:O 4,480,000 -80,000 1.49 -0.03 -101,600 2023-08-07
256 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,029,208 -5,000 0.18 -0.00 -102,250 2023-08-07
257 0552 China Communications Services Corporation Limited:H 3,587,626 -30,000 0.15 -0.00 -105,000 2023-08-07
258 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,771,700 -22,000 0.43 0.01 -108,680 2023-08-07
259 2359 WuXi AppTec Co., Ltd.:H 80,188 -1,400 0.02 -0.00 -109,200 2023-08-07
260 0868 XINYI GLASS HOLDINGS LIMITED:O 7,046,944 -10,000 0.17 -0.00 -125,800 2023-08-07
261 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 939,600 -26,000 0.19 -0.01 -128,908 2023-08-07
262 0358 Jiangxi Copper Company Limited:H 5,871,000 -10,000 0.42 -0.00 -132,400 2023-08-07
263 1211 BYD COMPANY LIMITED:H 1,611,272 -500 0.15 -0.00 -135,100 2023-08-07
264 1725 USPACE Technology Group Limited:O 308,600 -15,000 0.10 -0.00 -137,550 2023-08-07
265 0880 SJM Holdings Limited:O 11,038,808 -42,000 0.16 -0.00 -149,940 2023-08-07
266 0285 BYD Electronic (International) Company Limited:O 1,660,496 -5,000 0.07 -0.00 -151,750 2023-08-07
267 2246 GOGOX HOLDINGS LIMITED:O 8,896,187 -141,000 1.42 -0.02 -159,330 2023-08-07
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,693,174 -3,000 0.04 -0.00 -166,950 2023-08-07
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,620,454 -20,000 0.07 -0.00 -174,200 2023-08-07
270 1204 BoardWare Intelligence Technology Limited:O 50,000 -62,000 0.01 -0.01 -210,800 2023-08-07
271 3323 China National Building Material Company Limited:H 8,419,000 -50,000 0.18 -0.00 -234,000 2023-08-07
272 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 382,100 -19,000 0.06 -0.00 -240,920 2023-08-07
273 1957 MBV International Limited:O 14,860,000 -142,500 2.37 -0.02 -249,375 2023-08-07
274 2800 Tracker Fund of Hong Kong:Unit 11,505,722 -15,000 0.16 0.00 -300,600 2023-08-07
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,966,583 -25,000 0.54 -0.00 -337,500 2023-08-07
276 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,735,619 -39,000 0.06 -0.00 -338,520 2023-08-07
277 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,843,791 -46,000 0.20 -0.00 -368,000 2023-08-07
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,531,688 -100,000 0.52 -0.00 -383,000 2023-08-07
279 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,099,514 -33,000 0.26 -0.00 -458,040 2023-08-07
280 3900 Greentown China Holdings Limited:O 432,500 -56,000 0.02 -0.00 -481,040 2023-08-07
281 9888 Baidu, Inc.:A 1,901,823 -3,850 0.08 -0.00 -564,025 2023-08-07
282 3993 CMOC Group Limited (CN):H 5,382,000 -111,000 0.14 -0.00 -573,870 2023-08-07
283 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,126,669 -50,000 0.31 -0.00 -594,000 2023-08-07
284 1398 Industrial and Commercial Bank of China Limited:H 182,745,079 -166,000 0.21 -0.00 -604,240 2023-08-07
285 1928 Sands China Ltd.:O 2,500,967 -21,200 0.03 -0.00 -632,820 2023-08-07
286 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 629,720 -72,000 0.32 -0.04 -660,960 2023-08-07
287 2269 WuXi Biologics (Cayman) Inc.:O 2,343,997 -18,500 0.06 -0.00 -811,225 2023-08-07
288 3908 China International Capital Corporation Limited:H 883,613 -50,000 0.05 -0.00 -878,000 2023-08-07
289 9866 NIO Inc.:A 225,207 -7,900 0.01 -0.00 -942,470 2023-08-07
290 2282 MGM China Holdings Limited:O 2,172,813 -109,600 0.06 -0.00 -1,174,912 2023-08-07
291 0853 MicroPort Scientific Corporation:O 458,623 -99,000 0.03 -0.01 -1,382,040 2023-08-07
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,214,236 -100,500 0.02 -0.00 -1,790,910 2023-08-07
293 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 7,300 -27,700 0.01 -0.05 -1,911,300 2023-08-07
294 0119 Poly Property Group Co., Limited:O 48,099,361 -1,000,000 1.26 -0.03 -1,920,000 2023-08-07
295 9868 XPeng Inc.:A 912,382 -94,500 0.07 -0.01 -7,054,425 2023-08-07

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