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

CCASS holding changes from 2023-01-17 to 2023-01-18

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 5,891,384 306,090 0.11 0.01 50,076,324 2023-01-18
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,513,926 325,400 0.14 0.01 15,846,980 2023-01-18
3 9866 NIO Inc.:A 818,170 101,620 0.05 0.01 8,871,426 2023-01-18
4 3988 BANK OF CHINA LIMITED:H 426,668,967 2,122,900 0.51 0.00 6,283,784 2023-01-18
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,809,724 535,000 0.21 0.01 6,248,800 2023-01-18
6 1211 BYD COMPANY LIMITED:H 1,813,450 26,500 0.17 0.00 5,872,400 2023-01-18
7 83188 ChinaAMC CSI 300 Index ETF:Unit 146,200 123,400 0.04 0.04 5,229,692 2023-01-18
8 1798 China Datang Corporation Renewable Power Co., Limited:H 12,190,100 1,410,000 0.49 0.06 3,821,100 2023-01-18
9 1088 China Shenhua Energy Company Limited:H 7,746,981 151,500 0.23 0.00 3,749,625 2023-01-18
10 0883 CNOOC LIMITED:O 35,946,267 320,000 0.08 0.00 3,468,800 2023-01-18
11 9959 Linklogis Inc.:B 3,449,000 766,000 0.17 0.04 3,393,380 2023-01-18
12 1171 Yankuang Energy Group Company Limited:H 1,318,000 116,000 0.07 0.01 3,050,800 2023-01-18
13 9618 JD.com, Inc.:A 1,369,299 12,000 0.05 0.00 2,824,800 2023-01-18
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,091,862 362,000 0.06 0.01 2,758,440 2023-01-18
15 1763 China Isotope & Radiation Corporation:H 256,000 151,000 0.32 0.19 2,600,220 2023-01-18
16 9633 Nongfu Spring Co., Ltd:H 911,410 54,200 0.02 0.00 2,390,220 2023-01-18
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,177,914 134,000 0.35 0.00 2,339,640 2023-01-18
18 1797 East Buy Holding Limited:O 1,152,000 36,500 0.11 0.00 2,259,350 2023-01-18
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,132,546 41,000 0.05 0.00 2,250,900 2023-01-18
20 0992 LENOVO GROUP LIMITED:O 3,970,859 366,000 0.03 0.00 2,217,960 2023-01-18
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,413,040 299,000 0.41 0.03 2,054,130 2023-01-18
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,404,000 444,000 0.13 0.01 1,971,360 2023-01-18
23 1585 Yadea Group Holdings Ltd.:O 994,000 108,000 0.03 0.00 1,842,480 2023-01-18
24 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 937,600 56,200 0.06 0.00 1,775,920 2023-01-18
25 0587 China Conch Environment Protection Holdings Limited:O 9,045,849 500,000 0.50 0.03 1,705,000 2023-01-18
26 1024 Kuaishou Technology:B 2,952,674 22,100 0.08 0.00 1,602,250 2023-01-18
27 1698 Tencent Music Entertainment Group:A 51,300 46,300 0.00 0.00 1,560,310 2023-01-18
28 9626 Bilibili Inc.:Z ord 125,745 7,120 0.04 0.00 1,489,504 2023-01-18
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,120,000 164,000 0.12 0.00 1,489,120 2023-01-18
30 2669 China Overseas Property Holdings Limited:O 567,836 130,000 0.02 0.00 1,365,000 2023-01-18
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,920,435 3,280 0.31 0.00 1,176,208 2023-01-18
32 8137 Honbridge Holdings Limited:O 12,384,000 1,908,000 0.13 0.02 1,106,640 2023-01-18
33 1898 China Coal Energy Company Limited:H 2,191,000 160,000 0.05 0.00 1,035,200 2023-01-18
34 0990 Deep Source Holdings Limited:O 7,489,129,572 900,000 55.59 0.01 1,026,000 2023-01-18
35 3931 CALB Group Co., Ltd.:H 91,000 50,000 0.03 0.02 1,002,500 2023-01-18
36 0700 TENCENT HOLDINGS LIMITED:O 7,211,525 2,500 0.08 0.00 950,000 2023-01-18
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 137,550 6,500 0.02 0.00 875,550 2023-01-18
38 2098 Zall Smart Commerce Group Ltd.:O 32,896,000 2,125,000 0.27 0.02 850,000 2023-01-18
39 2269 WuXi Biologics (Cayman) Inc.:O 1,392,319 12,000 0.03 0.00 832,200 2023-01-18
40 1208 MMG Limited (HK):O 16,687,946 284,000 0.19 0.00 735,560 2023-01-18
41 3933 United Laboratories International Holdings Limited (The):O 954,000 144,000 0.05 0.01 732,960 2023-01-18
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 934,000 27,500 0.17 0.00 730,125 2023-01-18
43 1999 Man Wah Holdings Limited:O 12,892,800 81,200 0.33 0.00 704,004 2023-01-18
44 2602 Onewo Inc.:H 14,009 13,300 0.01 0.01 680,960 2023-01-18
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 164,582 8,000 0.03 0.00 624,400 2023-01-18
46 1801 Innovent Biologics, Inc.:O 527,505 15,000 0.03 0.00 610,500 2023-01-18
47 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,869,056 26,000 0.05 0.00 568,100 2023-01-18
48 1735 Central New Energy Holding Group Limited:O 183,000 31,000 0.02 0.00 554,280 2023-01-18
49 2638 HK Electric Investments Limited:O 5,097,426 100,000 0.06 0.00 528,000 2023-01-18
50 2828 Hang Seng China Enterprises Index ETF:Unit 1,328,547 7,000 0.33 -0.01 519,400 2023-01-18
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,582,469 93,000 0.06 0.00 473,370 2023-01-18
52 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,568,000 78,000 0.02 0.00 455,520 2023-01-18
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,728,743 162,000 0.19 0.01 447,120 2023-01-18
54 1528 Red Star Macalline Group Corporation Ltd.:H 7,173,094 110,000 0.97 0.01 434,500 2023-01-18
55 3067 iShares Hang Seng TECH ETF:Unit 6,742,070 44,500 0.49 0.00 419,635 2023-01-18
56 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 24,387,000 530,000 1.44 0.03 402,800 2023-01-18
57 1813 KWG Group Holdings Limited:O 4,188,489 200,000 0.12 0.01 386,000 2023-01-18
58 3888 Kingsoft Corporation Limited:O 1,478,952 13,000 0.11 0.00 369,850 2023-01-18
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,874,312 24,600 0.56 0.00 361,128 2023-01-18
60 1618 Metallurgical Corporation of China Ltd.:H 9,182,000 200,000 0.32 0.01 356,000 2023-01-18
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,695,962 12,000 0.36 0.00 311,400 2023-01-18
62 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 38,670 10,000 0.00 0.00 308,000 2023-01-18
63 0751 Skyworth Group Limited:O 1,023,299 56,000 0.04 0.00 305,760 2023-01-18
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,066,137 40,000 0.16 0.00 304,800 2023-01-18
65 1979 TEN PAO GROUP HOLDINGS LIMITED:O 16,532,000 208,000 1.60 0.02 276,640 2023-01-18
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,451,926 26,000 0.18 0.00 271,440 2023-01-18
67 6618 JD Health International Inc.:O 2,590,857 4,000 0.08 0.00 271,200 2023-01-18
68 3309 C-MER Medical Holdings Limited:O 4,212,000 52,000 0.33 0.00 261,040 2023-01-18
69 2158 Yidu Tech Inc.:O 1,113,400 38,000 0.11 0.00 250,800 2023-01-18
70 9696 Tianqi Lithium Corporation:H 77,200 3,800 0.05 0.00 245,100 2023-01-18
71 0842 Leoch International Technology Limited:O 16,402,000 150,000 1.21 0.01 243,000 2023-01-18
72 9999 NetEase, Inc.:O 241,984 1,700 0.01 0.00 241,910 2023-01-18
73 3032 Hang Seng TECH Index ETF:Unit 4,327,800 50,000 0.81 0.01 224,600 2023-01-18
74 2013 Weimob Inc.:O 10,818,222 37,000 0.39 0.00 219,780 2023-01-18
75 0241 Alibaba Health Information Technology Limited:O 53,486,061 30,000 0.40 0.00 219,000 2023-01-18
76 1799 Xinte Energy Co., Ltd.:H 2,457,600 13,600 0.65 0.00 216,240 2023-01-18
77 0728 CHINA TELECOM CORPORATION LIMITED:H 16,572,178 60,000 0.12 0.00 208,800 2023-01-18
78 2096 Simcere Pharmaceutical Group Limited:O 796,000 19,000 0.03 0.00 205,580 2023-01-18
79 1929 Chow Tai Fook Jewellery Group Limited:O 809,619 12,000 0.01 0.00 204,000 2023-01-18
80 0091 Golden Century International Holdings Group Limited:O 6,055,680 4,700,000 0.14 0.11 202,100 2023-01-18
81 3738 Vobile Group Limited:O 15,854,000 48,000 0.75 0.00 202,080 2023-01-18
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,675,820 26,000 0.22 0.00 202,020 2023-01-18
83 3319 A-Living Smart City Services Co., Ltd.:H 1,671,250 20,000 0.12 0.00 195,600 2023-01-18
84 1665 Pentamaster International Limited:O 12,340,000 260,000 0.51 0.01 195,000 2023-01-18
85 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 415,500 24,000 0.04 0.00 194,160 2023-01-18
86 1530 3SBio Inc.:O 703,500 22,500 0.03 0.00 193,050 2023-01-18
87 0522 ASMPT Limited:O 410,100 3,000 0.10 0.00 188,550 2023-01-18
88 2137 Brii Biosciences Limited:O 279,802 22,000 0.04 0.00 184,580 2023-01-18
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 697,800 24,000 0.12 0.00 172,080 2023-01-18
90 3668 YANCOAL AUSTRALIA LTD:O 313,900 5,000 0.02 0.00 171,000 2023-01-18
91 6955 Shandong Boan Biotechnology Co., Ltd.:H 92,218 10,000 0.02 0.00 160,800 2023-01-18
92 3800 GCL Technology Holdings Limited (KY):O 47,550,000 75,000 0.18 0.00 159,000 2023-01-18
93 3600 MODERN DENTAL GROUP LIMITED:O 1,686,000 55,000 0.18 0.01 158,400 2023-01-18
94 9698 GDS Holdings Limited (KY):A 139,200 6,600 0.01 0.00 153,780 2023-01-18
95 1810 Xiaomi Corporation:B 56,192,449 12,438 0.28 0.00 148,012 2023-01-18
96 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 677,350 7,000 0.71 0.01 146,650 2023-01-18
97 0880 SJM Holdings Limited:O 9,695,308 30,000 0.14 0.00 144,600 2023-01-18
98 9969 InnoCare Pharma Limited:O 1,021,000 10,000 0.06 0.00 143,800 2023-01-18
99 9961 TRIP.COM GROUP LIMITED:O 62,150 500 0.01 0.00 141,700 2023-01-18
100 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 220,000 22,000 0.02 0.00 135,740 2023-01-18
101 1513 Livzon Pharmaceutical Group Inc.:H 94,164 5,000 0.03 0.00 132,000 2023-01-18
102 0038 FIRST TRACTOR COMPANY LIMITED:H 402,000 32,000 0.10 0.01 130,880 2023-01-18
103 0618 Peking University Resources (Holdings) Company Limited:O 553,018,100 1,092,000 7.05 0.01 126,672 2023-01-18
104 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 90,900 5,000 0.02 0.00 125,000 2023-01-18
105 3147 CSOP SZSE ChiNext ETF:Unit 435,200 12,000 1.02 0.03 123,840 2023-01-18
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,017,259 10,938 0.11 -0.00 119,443 2023-01-18
107 2007 Country Garden Holdings Company Limited:O 11,738,517 45,000 0.04 0.00 119,250 2023-01-18
108 6098 Country Garden Services Holdings Company Limited:O 1,138,629 6,000 0.03 0.00 114,240 2023-01-18
109 1316 Nexteer Automotive Group Limited:O 3,508,000 20,000 0.14 0.00 113,400 2023-01-18
110 0065 Grand Ocean Advanced Resources Company Limited:O 4,052,014 172,000 0.27 0.01 110,080 2023-01-18
111 0860 Apollo Future Mobility Group Limited:O 54,131,944 500,000 0.56 0.01 110,000 2023-01-18
112 0013 HUTCHMED (China) Limited:O 152,000 4,000 0.02 0.00 110,000 2023-01-18
113 6878 Differ Group Auto Limited:O 8,520,000 500,000 0.12 0.01 104,500 2023-01-18
114 0916 China Longyuan Power Group Corporation Limited:H 2,282,894 9,000 0.07 0.00 100,800 2023-01-18
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,383,411 10,000 0.20 0.00 99,000 2023-01-18
116 1128 Wynn Macau, Limited:O 4,441,657 10,400 0.08 0.00 97,760 2023-01-18
117 2202 China Vanke Company Limited:H 1,682,408 6,000 0.09 0.00 97,680 2023-01-18
118 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 59,100 15,900 0.01 0.00 95,400 2023-01-18
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,613,561 3,500 0.10 0.00 94,150 2023-01-18
120 2458 Gala Technology Holding Limited:O 3,545,600 17,600 2.57 0.01 93,280 2023-01-18
121 2321 Swang Chai Chuan Limited:O 29,785,000 200,000 2.98 0.02 85,000 2023-01-18
122 3896 Kingsoft Cloud Holdings Limited:O 134,000 30,000 0.00 0.00 78,600 2023-01-18
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,215,507 20,000 0.13 0.00 76,200 2023-01-18
124 1186 China Railway Construction Corporation Limited:H 9,137,581 15,500 0.44 0.00 75,640 2023-01-18
125 2820 Global X China Biotech ETF:Unit 18,700 1,000 0.14 0.01 75,400 2023-01-18
126 2138 EC Healthcare:O 663,000 8,000 0.06 0.00 74,880 2023-01-18
127 2147 Zhengwei Group Holdings Company Limited:O 152,000 152,000 0.02 0.02 74,480 2023-01-18
128 2246 GOGOX HOLDINGS LIMITED:O 22,001,404 20,000 3.56 0.00 74,200 2023-01-18
129 8371 Taste•Gourmet Group Limited:O 6,766,000 52,000 1.79 0.01 72,280 2023-01-18
130 1072 Dongfang Electric Corporation Limited:H 798,800 5,000 0.23 0.00 71,300 2023-01-18
131 0451 GCL New Energy Holdings Limited:O 4,912,540 56,000 0.42 0.00 66,640 2023-01-18
132 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 408,620 4,000 0.44 0.00 66,000 2023-01-18
133 0285 BYD Electronic (International) Company Limited:O 12,476,233 2,500 0.55 0.00 65,500 2023-01-18
134 0069 SHANGRI-LA ASIA LIMITED:O 154,012,606 10,000 4.30 0.00 65,000 2023-01-18
135 1521 Frontage Holdings Corporation:O 576,000 20,000 0.03 0.00 62,600 2023-01-18
136 2356 DAH SING BANKING GROUP LIMITED:O 2,481,942 10,000 0.18 0.00 60,900 2023-01-18
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,325,938 30,000 0.17 0.00 58,200 2023-01-18
138 2115 CM Hi-Tech Cleanroom Limited:O 288,051,350 240,000 20.58 0.02 56,400 2023-01-18
139 0341 CAFE DE CORAL HOLDINGS LIMITED:O 489,000 4,000 0.08 0.00 56,080 2023-01-18
140 1548 Genscript Biotech Corporation:O 3,114,000 2,000 0.15 0.00 55,800 2023-01-18
141 2107 First Service Holding Limited:O 37,232,500 100,000 3.72 0.01 55,000 2023-01-18
142 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 633,400 10,000 0.08 0.00 53,400 2023-01-18
143 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,780,000 72,000 0.16 0.01 51,840 2023-01-18
144 8391 Cornerstone Technologies Holdings Limited:O 1,320,000 32,000 0.18 0.00 51,520 2023-01-18
145 1308 SITC International Holdings Company Limited:O 977,000 3,000 0.04 0.00 48,480 2023-01-18
146 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,701,740 580,000 0.07 0.02 48,140 2023-01-18
147 0347 Angang Steel Company Limited:H 9,883,554 20,000 0.70 0.00 47,000 2023-01-18
148 2727 Shanghai Electric Group Company Limited:H 6,390,000 24,000 0.22 0.00 45,360 2023-01-18
149 3033 CSOP Hang Seng TECH Index ETF:Unit 12,531,824 10,000 0.25 0.00 44,640 2023-01-18
150 1765 XJ International Holdings Co., Ltd.:O 2,518,000 60,000 0.03 0.00 44,400 2023-01-18
151 0610 WAI KEE HOLDINGS LIMITED:O 8,608,400 22,000 1.09 0.00 44,000 2023-01-18
152 3983 China BlueChemical Ltd.:H 2,496,000 20,000 0.14 0.00 41,600 2023-01-18
153 2215 Dexin Services Group Limited:O 74,342,000 15,000 7.59 0.00 41,100 2023-01-18
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,952,924 6,000 0.20 0.00 40,860 2023-01-18
155 2232 Crystal International Group Limited:O 405,500 15,000 0.01 0.00 40,200 2023-01-18
156 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 772,400 16,000 0.46 0.01 38,592 2023-01-18
157 0511 TELEVISION BROADCASTS LIMITED:O 757,900 10,000 0.17 0.00 38,400 2023-01-18
158 2150 Nayuki Holdings Limited:O 2,718,000 6,000 0.16 0.00 37,740 2023-01-18
159 1282 Renze Harvest International Limited:O 704,000 88,000 0.04 0.01 36,520 2023-01-18
160 2331 LI NING COMPANY LIMITED:O 219,116 500 0.01 0.00 34,925 2023-01-18
161 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 648,979 19,800 0.07 0.00 34,254 2023-01-18
162 1995 Ever Sunshine Services Group Limited:O 1,698,000 8,000 0.10 0.00 33,920 2023-01-18
163 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,446,000 10,000 0.08 0.00 31,200 2023-01-18
164 1873 VIVA BIOTECH HOLDINGS:O 15,884,248 15,000 0.82 0.00 29,550 2023-01-18
165 1033 Sinopec Oilfield Service Corporation:H 12,353,000 50,000 0.23 0.00 29,000 2023-01-18
166 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,035,375 8,000 0.23 0.00 26,560 2023-01-18
167 2160 MicroPort CardioFlow Medtech Corporation:O 944,092 7,000 0.04 0.00 24,990 2023-01-18
168 6699 Angelalign Technology Inc.:O 5,000 200 0.00 0.00 23,900 2023-01-18
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 1,000 0.00 0.00 23,850 2023-01-18
170 6865 Flat Glass Group Co., Ltd.:H 672,000 1,000 0.15 0.00 23,050 2023-01-18
171 3838 China Starch Holdings Limited:O 6,200,207 100,000 0.10 0.00 22,600 2023-01-18
172 1725 China Strategic Technology Group Limited:O 328,600 4,000 0.11 0.00 22,360 2023-01-18
173 9922 Jiumaojiu International Holdings Limited:O 3,164,000 1,000 0.22 0.00 21,250 2023-01-18
174 2422 Rego Interactive Co., Ltd:O 23,464,000 8,000 2.35 0.00 19,680 2023-01-18
175 9888 Baidu, Inc.:A 1,470,944 150 0.06 0.00 19,290 2023-01-18
176 0747 Shenyang Public Utility Holdings Company Limited:H 3,848,000 192,000 0.64 0.03 19,200 2023-01-18
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,031,195 4,000 0.20 0.00 15,720 2023-01-18
178 2400 XD Inc.:O 300,400 600 0.06 0.00 15,600 2023-01-18
179 0439 KuangChi Science Limited:O 5,008,918 100,000 0.08 0.00 13,700 2023-01-18
180 8041 IntelliMark AI International Limited:O 5,574,665 40,000 0.70 0.01 12,000 2023-01-18
181 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,224,000 8,000 0.11 0.00 11,600 2023-01-18
182 2110 Tian Cheng Holdings Limited:O 6,410,000 170,000 0.29 0.01 11,560 2023-01-18
183 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,366,000 3,000 0.18 0.00 11,400 2023-01-18
184 1611 Sinohope Technology Holdings Limited:O 1,076,500 3,500 0.35 0.00 9,660 2023-01-18
185 2125 Strawbear Entertainment Group:O 1,218,000 10,000 0.17 0.00 9,500 2023-01-18
186 0767 Zhong Ji Longevity Science Group Limited:O 3,459,592 180,000 0.08 0.00 9,360 2023-01-18
187 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,348,919 1,000 0.38 0.00 8,000 2023-01-18
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 465,136,000 6,000 7.61 0.00 7,680 2023-01-18
189 6110 Topsports International Holdings Limited:O 165,000 1,000 0.00 0.00 7,540 2023-01-18
190 2203 Brainhole Technology Limited:O 120,000 30,000 0.02 0.00 7,050 2023-01-18
191 0242 SHUN TAK HOLDINGS LIMITED:O 7,958,187 4,000 0.26 0.00 6,840 2023-01-18
192 1229 Nan Nan Resources Enterprise Limited:O 1,172,000 20,000 0.15 0.00 5,800 2023-01-18
193 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,754,000 4,000 0.52 0.00 5,280 2023-01-18
194 6600 SciClone Pharmaceuticals (Holdings) Limited:O 576,000 500 0.08 0.00 4,930 2023-01-18
195 2068 China Aluminum International Engineering Corporation Limited:H 72,000 2,000 0.02 0.00 3,560 2023-01-18
196 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,586,499 24,000 0.17 0.00 3,264 2023-01-18
197 0085 China Electronics Huada Technology Company Limited:O 4,441,000 2,000 0.22 0.00 2,400 2023-01-18
198 8066 Phoenitron Holdings Limited:O 58,987,750 25,000 11.23 0.00 900 2023-01-18
199 3886 Town Health International Medical Group Limited:O 2,905,500 -10,000 0.04 -0.00 -3,100 2023-01-18
200 1205 CITIC RESOURCES HOLDINGS LIMITED:O 825,342,028 -10,000 10.50 -0.00 -4,500 2023-01-18
201 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,342,000 -2,000 0.33 -0.00 -4,760 2023-01-18
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,525,157 -1,000 0.17 -0.00 -4,780 2023-01-18
203 1314 Tsui Wah Holdings Limited:O 1,720,000 -16,000 0.12 -0.00 -4,880 2023-01-18
204 1240 CNQC International Holdings Limited:O 130,085,000 -10,000 8.57 -0.00 -5,300 2023-01-18
205 1736 China Parenting Network Holdings Limited:O 2,218,000 -200,000 0.22 -0.02 -7,200 2023-01-18
206 6833 Sinco Pharmaceuticals Holdings Limited:O 3,432,000 -20,000 0.17 -0.00 -7,300 2023-01-18
207 0382 Edvantage Group Holdings Limited:O 4,817,673 -2,000 0.45 -0.00 -7,660 2023-01-18
208 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,985,000 -1,000 0.42 -0.00 -8,070 2023-01-18
209 1958 BAIC Motor Corporation Limited:H 13,460,085 -3,500 0.53 -0.00 -8,295 2023-01-18
210 0604 SHENZHEN INVESTMENT LIMITED:O 17,415,549 -6,000 0.20 -0.00 -8,820 2023-01-18
211 0123 Yuexiu Property Company Limited:O 2,557,047 -800 0.08 -0.00 -8,832 2023-01-18
212 1686 SUNEVISION HOLDINGS LTD.:O 2,614,900 -2,000 0.11 -0.00 -9,480 2023-01-18
213 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,751,230 -3,000 0.09 -0.00 -10,590 2023-01-18
214 3680 Ruihe Data Technology Holdings Limited (KY):O 2,584,000 -14,000 0.55 -0.00 -10,640 2023-01-18
215 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,843,772 -400 0.27 -0.00 -10,840 2023-01-18
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,181,157 -600 0.08 -0.00 -12,480 2023-01-18
217 0410 SOHO CHINA LIMITED:O 5,991,538 -10,000 0.12 -0.00 -15,000 2023-01-18
218 1569 Minsheng Education Group Company Limited:O 7,854,000 -30,000 0.19 -0.00 -15,600 2023-01-18
219 1769 Scholar Education Group:O 4,782,000 -10,000 0.86 -0.00 -15,600 2023-01-18
220 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,553,800 -20,000 0.13 -0.00 -16,000 2023-01-18
221 1658 Postal Savings Bank of China Co., Ltd.:H 21,687,075 -3,000 0.11 -0.00 -16,140 2023-01-18
222 0484 Forgame Holdings Limited:O 272,000 -20,000 0.19 -0.01 -16,600 2023-01-18
223 6690 Haier Smart Home Co., Ltd.:H 486,074 -600 0.02 -0.00 -17,730 2023-01-18
224 0041 GREAT EAGLE HOLDINGS LIMITED:O 940,045 -1,000 0.13 -0.00 -18,000 2023-01-18
225 1966 China SCE Group Holdings Limited:O 293,000 -20,000 0.01 -0.00 -19,600 2023-01-18
226 0230 Minmetals Land Limited:O 561,911,193 -36,000 16.79 -0.00 -19,800 2023-01-18
227 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 438,814 -4,000 0.06 -0.00 -20,360 2023-01-18
228 0384 CHINA GAS HOLDINGS LIMITED:O 1,991,600 -1,800 0.04 -0.00 -20,808 2023-01-18
229 0819 Tianneng Power International Limited:O 942,000 -2,000 0.08 -0.00 -21,680 2023-01-18
230 9868 XPeng Inc.:A 1,273,776 -600 0.09 -0.00 -21,840 2023-01-18
231 1747 Home Control International Limited:O 2,271,663 -32,000 0.45 -0.01 -22,400 2023-01-18
232 1133 Harbin Electric Company Limited:H 4,976,000 -6,000 0.74 -0.00 -23,160 2023-01-18
233 0839 China Education Group Holdings Limited (KY):O 928,000 -2,000 0.04 -0.00 -24,040 2023-01-18
234 0626 Public Financial Holdings Limited:O 4,758,000 -10,000 0.43 -0.00 -24,300 2023-01-18
235 6886 Huatai Securities Co., Ltd.:H 1,340,720 -2,600 0.08 -0.00 -25,922 2023-01-18
236 0617 PALIBURG HOLDINGS LIMITED:O 2,018,996 -14,000 0.18 -0.00 -26,180 2023-01-18
237 0467 United Energy Group Limited:O 1,112,800 -38,000 0.00 -0.00 -27,740 2023-01-18
238 1816 CGN Power Co., Ltd.:H 15,022,010 -15,000 0.13 -0.00 -28,650 2023-01-18
239 6185 CanSino Biologics Inc.:H 117,003 -400 0.09 -0.00 -28,760 2023-01-18
240 1787 Shandong Gold Mining Co., Ltd.:H 1,566,100 -2,000 0.18 -0.00 -30,040 2023-01-18
241 9939 Kintor Pharmaceutical Limited:O 686,000 -3,000 0.15 -0.00 -30,600 2023-01-18
242 1302 LifeTech Scientific Corporation:O 688,000 -10,000 0.01 -0.00 -30,900 2023-01-18
243 0929 IPE GROUP LIMITED:O 131,695,267 -50,000 12.52 -0.00 -31,500 2023-01-18
244 8496 Global Uin Intelligence Holdings Limited:O 5,242,500 -65,000 2.18 -0.03 -31,850 2023-01-18
245 1084 Green Fresh Biotechnology Company Limited (KY):O 9,296,000 -8,000 1.13 -0.00 -32,160 2023-01-18
246 2618 JD Logistics, Inc.:O 4,830,820 -2,000 0.07 -0.00 -32,720 2023-01-18
247 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,291,205 -2,000 0.07 -0.00 -33,640 2023-01-18
248 6689 Chongqing Hongjiu Fruit Co., Limited:H 0 -1,000 0.00 -0.00 -33,850 2023-01-18
249 0019 SWIRE PACIFIC LIMITED:A 913,107 -500 0.11 -0.00 -35,075 2023-01-18
250 0697 Shoucheng Holdings Limited:O 2,972,400 -20,000 0.04 -0.00 -38,400 2023-01-18
251 3828 Ming Fai International Holdings Limited:O 24,513,000 -68,000 3.34 -0.01 -38,760 2023-01-18
252 0302 CMGE Technology Group Limited:O 2,144,000 -20,000 0.08 -0.00 -39,000 2023-01-18
253 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,674,000 -40,000 0.16 -0.00 -40,000 2023-01-18
254 0020 SenseTime Group Inc.:B 33,537,569 -19,000 0.13 -0.00 -40,470 2023-01-18
255 1857 China Everbright Water Limited:O 5,263,510 -27,000 0.18 -0.00 -40,500 2023-01-18
256 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 153,400 -1,000 0.03 -0.00 -42,400 2023-01-18
257 0390 CHINA RAILWAY GROUP LIMITED:H 12,241,548 -10,000 0.29 -0.00 -42,800 2023-01-18
258 1800 China Communications Construction Company Limited:H 19,026,266 -11,000 0.43 -0.00 -43,340 2023-01-18
259 3337 Anton Oilfield Services Group:O 6,818,000 -128,000 0.23 -0.00 -44,800 2023-01-18
260 1406 Clarity Medical Group Holding Limited:O 7,785,000 -43,750 1.47 -0.01 -45,500 2023-01-18
261 6606 New Horizon Health Limited:O 214,500 -1,500 0.05 -0.00 -46,200 2023-01-18
262 6969 Smoore International Holdings Limited:O 2,722,000 -4,000 0.04 -0.00 -48,240 2023-01-18
263 3328 Bank of Communications Co., Ltd.:H 14,715,560 -10,000 0.04 -0.00 -48,900 2023-01-18
264 2155 Morimatsu International Holdings Company Limited:O 75,000 -5,000 0.01 -0.00 -49,650 2023-01-18
265 0267 CITIC Limited (HK):O 10,302,666 -6,000 0.04 -0.00 -53,220 2023-01-18
266 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,287,000 -9,200 0.43 -0.00 -53,452 2023-01-18
267 1672 Ascletis Pharma Inc.:O 3,594,000 -13,000 0.33 -0.00 -58,500 2023-01-18
268 1951 Jinxin Fertility Group Limited:O 1,520,000 -8,000 0.06 -0.00 -58,720 2023-01-18
269 1060 Damai Entertainment Holdings Limited (BM):O 100,110,801 -100,000 0.37 -0.00 -62,000 2023-01-18
270 1385 Shanghai Fudan Microelectronics Group Company Limited:H 19,444,000 -2,000 6.84 -0.00 -63,200 2023-01-18
271 0066 MTR CORPORATION LIMITED:O 5,661,153 -1,500 0.09 -0.00 -63,300 2023-01-18
272 0400 Ingdan, Inc.:O 1,234,000 -37,000 0.09 -0.00 -64,010 2023-01-18
273 0670 China Eastern Airlines Corporation Limited:H 9,639,492 -20,000 0.19 -0.00 -65,600 2023-01-18
274 0778 Fortune Real Estate Investment Trust:Unit 16,423,868 -10,000 0.82 -0.00 -65,600 2023-01-18
275 0884 CIFI Holdings (Group) Co. Ltd.:O 4,925,480 -60,000 0.05 -0.00 -66,000 2023-01-18
276 1508 China Reinsurance (Group) Corporation:H 34,207,000 -118,000 0.51 -0.00 -69,620 2023-01-18
277 3993 CMOC Group Limited (CN):H 7,275,000 -18,000 0.18 -0.00 -71,820 2023-01-18
278 0327 PAX Global Technology Limited:O 1,372,000 -10,000 0.13 -0.00 -72,200 2023-01-18
279 0468 Greatview Aseptic Packaging Company Limited:O 2,322,000 -40,000 0.17 -0.00 -72,400 2023-01-18
280 3918 NagaCorp Ltd.:O 3,380,026 -10,000 0.08 -0.00 -72,600 2023-01-18
281 2048 E-House (China) Enterprise Holdings Limited:O 433,800 -120,000 0.02 -0.01 -73,200 2023-01-18
282 2197 Clover Biopharmaceuticals, Ltd.:O 469,500 -27,000 0.04 -0.00 -73,710 2023-01-18
283 3069 ChinaAMC Hang Seng Biotech ETF:Unit 63,900 -5,000 0.13 -0.01 -74,650 2023-01-18
284 1234 China Lilang Limited:O 1,573,000 -20,000 0.13 -0.00 -81,800 2023-01-18
285 0207 Joy City Property Limited:O 56,295,279 -250,000 0.40 -0.00 -83,750 2023-01-18
286 1877 Shanghai Junshi Biosciences Co., Ltd.:H 808,203 -2,000 0.37 -0.00 -83,900 2023-01-18
287 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,142,000 -30,000 0.13 -0.00 -84,600 2023-01-18
288 2845 Global X China Electric Vehicle and Battery ETF:Unit 99,950 -700 0.32 -0.00 -85,575 2023-01-18
289 1299 AIA Group Limited:O 3,065,674 -1,000 0.03 -0.00 -86,750 2023-01-18
290 2186 Luye Pharma Group Ltd.:O 403,561,500 -23,000 11.37 -0.00 -89,010 2023-01-18
291 1820 Pacific Millennium Packaging Group Corporation:O 29,397,800 -15,000 9.78 -0.00 -93,900 2023-01-18
292 0558 L.K. Technology Holdings Limited:O 663,500 -12,500 0.05 -0.00 -94,375 2023-01-18
293 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 606,000 -26,000 0.04 -0.00 -95,940 2023-01-18
294 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,650,700 -22,000 0.53 -0.00 -97,636 2023-01-18
295 3380 Logan Group Company Limited:O 1,785,655 -80,000 0.03 -0.00 -99,200 2023-01-18
296 0297 Sinofert Holdings Limited:O 7,840,000 -100,000 0.11 -0.00 -102,000 2023-01-18
297 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 886,958 -20,000 0.08 -0.00 -105,200 2023-01-18
298 2500 Venus Medtech (Hangzhou) Inc.:H 296,505 -6,500 0.07 -0.00 -105,690 2023-01-18
299 8083 Youzan Technology Limited:O 254,097,000 -460,000 1.38 -0.00 -112,700 2023-01-18
300 1811 CGN New Energy Holdings Co., Ltd.:O 5,162,000 -40,000 0.12 -0.00 -118,800 2023-01-18
301 6178 Everbright Securities Company Limited:H 859,000 -20,000 0.12 -0.00 -120,200 2023-01-18
302 6622 Zhaoke Ophthalmology Limited:O 415,500 -25,000 0.08 -0.00 -122,500 2023-01-18
303 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,986,640 -7,000 0.39 -0.00 -123,620 2023-01-18
304 0001 CK Hutchison Holdings Limited:O 10,980,145 -2,500 0.29 -0.00 -123,750 2023-01-18
305 6818 China Everbright Bank Company Limited:H 2,513,000 -50,000 0.02 -0.00 -125,000 2023-01-18
306 3908 China International Capital Corporation Limited:H 1,168,413 -7,600 0.06 -0.00 -129,200 2023-01-18
307 6978 Immunotech Biopharm Ltd:O 172,000 -24,000 0.03 -0.00 -138,000 2023-01-18
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,212,094 -49,000 0.29 -0.00 -138,670 2023-01-18
309 9688 Zai Lab Limited:O 47,600 -4,000 0.00 -0.00 -140,800 2023-01-18
310 2127 Huisen Shares Group Limited:O 5,826,000 -400,000 0.19 -0.01 -160,000 2023-01-18
311 1368 Xtep International Holdings Limited:O 565,781 -17,000 0.02 -0.00 -168,130 2023-01-18
312 2126 JW (Cayman) Therapeutics Co. Ltd:O 695,000 -31,500 0.17 -0.01 -175,140 2023-01-18
313 0857 PETROCHINA COMPANY LIMITED:H 50,646,378 -46,000 0.24 -0.00 -180,320 2023-01-18
314 3323 China National Building Material Company Limited:H 7,613,850 -26,000 0.17 -0.00 -180,440 2023-01-18
315 9923 YEAHKA LIMITED:O 925,200 -6,800 0.21 -0.00 -182,920 2023-01-18
316 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,235,510 -5,000 0.03 -0.00 -184,250 2023-01-18
317 1415 Cowell e Holdings Inc.:O 146,000 -13,000 0.02 -0.00 -187,200 2023-01-18
318 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,568,000 -176,000 0.29 -0.01 -198,880 2023-01-18
319 3899 CIMC Enric Holdings Limited:O 226,000 -24,000 0.01 -0.00 -204,480 2023-01-18
320 2219 Chaoju Eye Care Holdings Limited:O 852,500 -37,000 0.12 -0.01 -205,720 2023-01-18
321 1610 COFCO Joycome Foods Limited:O 9,308,000 -80,000 0.24 -0.00 -207,200 2023-01-18
322 0659 CTF Services Limited (BM):O 1,713,989 -30,000 0.04 -0.00 -210,600 2023-01-18
323 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,941,000 -150,000 0.77 -0.00 -214,500 2023-01-18
324 2888 STANDARD CHARTERED PLC:O 1,806,417 -3,201 0.06 -0.00 -216,228 2023-01-18
325 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 73,977,000 -29,000 8.95 -0.00 -217,210 2023-01-18
326 2689 Nine Dragons Paper (Holdings) Limited:O 3,349,994 -30,000 0.07 -0.00 -217,500 2023-01-18
327 2015 Li Auto Inc.:A 788,100 -2,600 0.05 -0.00 -222,170 2023-01-18
328 2552 Hua Medicine:O 1,069,500 -50,000 0.10 -0.00 -226,500 2023-01-18
329 0010 HANG LUNG GROUP LIMITED:O 7,594,107 -17,000 0.56 -0.00 -241,400 2023-01-18
330 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,973,108 -11,100 0.18 -0.00 -248,085 2023-01-18
331 1681 Consun Pharmaceutical Group Limited:O 2,665,000 -64,000 0.33 -0.01 -262,400 2023-01-18
332 1760 Intron Technology Holdings Limited:O 324,000 -50,000 0.03 -0.00 -265,500 2023-01-18
333 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,615,203 -10,000 0.13 -0.00 -271,000 2023-01-18
334 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,043,000 -120,000 0.08 -0.00 -290,400 2023-01-18
335 2282 MGM China Holdings Limited:O 2,542,942 -28,000 0.07 -0.00 -290,640 2023-01-18
336 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,527,079 -147,000 0.24 -0.01 -296,940 2023-01-18
337 0493 GOME Retail Holdings Limited:O 92,926,110 -2,500,000 0.23 -0.01 -310,000 2023-01-18
338 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,804,175 -14,000 0.15 -0.00 -317,100 2023-01-18
339 0572 Future World Holdings Limited:O 75,693 -211,875 0.07 -0.18 -319,931 2023-01-18
340 0458 TRISTATE HOLDINGS LIMITED:O 422,500 -323,000 0.16 -0.12 -323,000 2023-01-18
341 1772 GANFENG LITHIUM GROUP CO., LTD.:H 917,182 -5,000 0.23 -0.00 -324,000 2023-01-18
342 2313 Shenzhou International Group Holdings Limited:O 72,000 -3,300 0.00 -0.00 -327,525 2023-01-18
343 6160 BeOne Medicine Ltd.:O 73,200 -2,000 0.01 -0.00 -328,800 2023-01-18
344 1783 Envision Greenwise Holdings Limited:O 1,480,000 -580,000 0.15 -0.06 -330,600 2023-01-18
345 2778 Champion Real Estate Investment Trust:Unit 86,962,690 -100,000 1.46 -0.00 -340,000 2023-01-18
346 2020 ANTA Sports Products Limited:O 183,070 -3,000 0.01 -0.00 -350,100 2023-01-18
347 0817 China Jinmao Holdings Group Limited:O 24,256,602 -200,000 0.18 -0.00 -354,000 2023-01-18
348 6858 Honma Golf Limited:O 1,689,500 -108,500 0.28 -0.02 -358,050 2023-01-18
349 0998 China CITIC Bank Corporation Limited:H 14,861,449 -100,000 0.10 -0.00 -374,000 2023-01-18
350 1357 Meitu, Inc.:O 5,828,500 -187,000 0.13 -0.00 -375,870 2023-01-18
351 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,398,025 -13,000 0.07 -0.00 -379,600 2023-01-18
352 0868 XINYI GLASS HOLDINGS LIMITED:O 6,923,460 -23,000 0.17 -0.00 -380,420 2023-01-18
353 2367 Giant Biogene Holding Co., Ltd:O 111,600 -10,000 0.01 -0.00 -381,500 2023-01-18
354 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,221,020 -15,000 0.09 -0.00 -387,750 2023-01-18
355 6928 TOMO Holdings Limited (KY):O 408,000 -124,000 0.09 -0.03 -388,120 2023-01-18
356 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,028,228 -47,000 0.06 -0.00 -399,500 2023-01-18
357 0853 MicroPort Scientific Corporation:O 1,560,223 -15,700 0.09 -0.00 -408,200 2023-01-18
358 2822 CSOP FTSE China A50 ETF:Unit 3,593,384 -27,800 0.46 -0.01 -410,328 2023-01-18
359 6030 CITIC Securities Company Limited:H 1,399,249 -23,500 0.05 -0.00 -425,820 2023-01-18
360 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,883,259 -110,000 0.80 -0.02 -459,800 2023-01-18
361 0564 ZCZL Industrial Technology Group Company Limited (CN):H 89,800 -60,000 0.04 -0.02 -486,000 2023-01-18
362 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 75,900 -4,700 0.06 -0.00 -496,790 2023-01-18
363 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,220,855 -65,000 0.19 -0.00 -505,700 2023-01-18
364 1928 Sands China Ltd.:O 3,271,861 -17,672 0.04 -0.00 -512,488 2023-01-18
365 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,998,657 -24,500 0.02 -0.00 -519,400 2023-01-18
366 0151 Want Want China Holdings Limited:O 2,948,000 -100,000 0.02 -0.00 -547,000 2023-01-18
367 3759 Pharmaron Beijing Co., Ltd.:H 120,156 -8,500 0.06 -0.00 -554,625 2023-01-18
368 1068 China Yurun Food Group Limited:O 8,519,000 -1,585,000 0.47 -0.09 -602,300 2023-01-18
369 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,235,402 -160,000 0.50 -0.01 -609,600 2023-01-18
370 2357 AviChina Industry & Technology Company Limited:H 1,904,000 -164,000 0.03 -0.00 -642,880 2023-01-18
371 6078 Hygeia Healthcare Holdings Co., Limited:O 62,600 -10,000 0.01 -0.00 -643,500 2023-01-18
372 0535 Gemdale Properties and Investment Corporation Limited:O 1,764,550,426 -1,000,000 10.62 -0.01 -670,000 2023-01-18
373 3360 Far East Horizon Limited:O 212,000 -95,000 0.00 -0.00 -681,150 2023-01-18
374 0291 China Resources Beer (Holdings) Company Limited:O 761,508 -12,000 0.02 -0.00 -720,000 2023-01-18
375 6837 Haitong Securities Co., Ltd.:H 34,952,000 -136,800 1.03 -0.00 -738,720 2023-01-18
376 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,805,793 -184,000 0.27 -0.00 -754,400 2023-01-18
377 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,278,000 -106,000 0.64 -0.01 -779,100 2023-01-18
378 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,874,758 -7,500 0.10 -0.00 -782,250 2023-01-18
379 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,921,971 -80,000 0.33 -0.00 -797,600 2023-01-18
380 0823 Link Real Estate Investment Trust:Unit 3,601,403 -13,032 0.17 -0.00 -815,152 2023-01-18
381 0960 Longfor Group Holdings Limited:O 490,500 -34,000 0.01 -0.00 -817,700 2023-01-18
382 2886 Binhai Investment Company Limited:O 31,669,600 -562,000 2.34 -0.04 -938,540 2023-01-18
383 2840 SPDR Gold Trust:Unit 24,140 -685 0.01 -0.00 -951,123 2023-01-18
384 0683 KERRY PROPERTIES LIMITED:O 32,681,138 -50,500 2.25 -0.00 -962,530 2023-01-18
385 0757 Solargiga Energy Holdings Limited:O 29,568,777 -3,259,000 0.89 -0.10 -977,700 2023-01-18
386 0083 SINO LAND COMPANY LIMITED:O 4,239,430 -100,000 0.05 -0.00 -1,022,000 2023-01-18
387 2382 Sunny Optical Technology (Group) Company Limited:O 485,786 -10,100 0.04 -0.00 -1,053,430 2023-01-18
388 6066 CSC Financial Co., Ltd.:H 1,036,500 -168,000 0.08 -0.01 -1,379,280 2023-01-18
389 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,227,876 -360,400 0.33 -0.02 -1,567,740 2023-01-18
390 0004 Wharf (Holdings) Limited (The):O 3,292,204 -98,000 0.11 -0.00 -2,043,300 2023-01-18
391 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,420,110 -434,000 0.05 -0.00 -2,304,540 2023-01-18
392 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,131,379 -965,000 0.48 -0.02 -2,518,650 2023-01-18
393 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,659,652 -124,500 0.56 -0.01 -2,583,375 2023-01-18
394 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,107,010 -84,000 0.08 -0.01 -2,591,400 2023-01-18
395 2823 iShares FTSE China A50 ETF:Unit 9,203,021 -180,800 0.73 -0.02 -2,800,592 2023-01-18
396 0011 HANG SENG BANK, LIMITED:O 4,000,848 -33,700 0.21 -0.00 -4,313,600 2023-01-18
397 0005 HSBC HOLDINGS PLC:O 72,152,935 -82,474 0.36 -0.00 -4,684,523 2023-01-18
398 1997 Wharf Real Estate Investment Company Limited:O 2,394,933 -105,000 0.08 -0.00 -4,824,750 2023-01-18
399 0941 China Mobile Limited (HK):O 20,613,100 -100,000 0.10 -0.00 -5,515,000 2023-01-18
400 2359 WuXi AppTec Co., Ltd.:H 88,588 -59,400 0.02 -0.02 -6,040,980 2023-01-18
401 1398 Industrial and Commercial Bank of China Limited:H 176,518,258 -1,544,000 0.20 -0.00 -6,577,440 2023-01-18
402 2800 Tracker Fund of Hong Kong:Unit 11,270,165 -345,987 0.18 -0.01 -7,549,436 2023-01-18
403 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,690,631 -187,640 0.21 -0.00 -11,295,928 2023-01-18
404 9988 Alibaba Group Holding Limited (KY):O 34,484,107 -158,556 0.16 -0.00 -18,091,240 2023-01-18

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