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

CCASS holding changes from 2023-06-09 to 2023-06-12

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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 2269 WuXi Biologics (Cayman) Inc.:O 1,959,497 167,000 0.05 0.00 7,364,700 2023-06-12
2 9988 Alibaba Group Holding Limited (KY):O 37,323,447 41,150 0.18 0.00 3,456,600 2023-06-12
3 1211 BYD COMPANY LIMITED:H 1,653,710 13,500 0.15 0.00 3,450,600 2023-06-12
4 1929 Chow Tai Fook Jewellery Group Limited:O 1,452,419 201,800 0.01 0.00 2,901,884 2023-06-12
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,268,010 107,000 0.10 0.01 2,824,800 2023-06-12
6 0659 CTF Services Limited (BM):O 1,936,989 342,000 0.05 0.01 2,547,900 2023-06-12
7 1735 Central New Energy Holding Group Limited:O 148,000 94,000 0.01 0.01 1,727,720 2023-06-12
8 1024 Kuaishou Technology:B 3,343,371 27,700 0.09 0.00 1,652,305 2023-06-12
9 1801 Innovent Biologics, Inc.:O 440,505 30,000 0.03 0.00 1,077,000 2023-06-12
10 2899 ZIJIN MINING GROUP CO., LTD.:H 12,365,456 90,000 0.22 0.00 1,042,200 2023-06-12
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,734,400 250,000 0.14 0.02 1,037,000 2023-06-12
12 2800 Tracker Fund of Hong Kong:Unit 11,533,111 51,800 0.17 0.00 1,020,460 2023-06-12
13 0020 SenseTime Group Inc.:B 53,011,569 458,000 0.20 0.00 993,860 2023-06-12
14 3888 Kingsoft Corporation Limited:O 1,081,642 26,000 0.08 0.00 793,000 2023-06-12
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,226,217 64,000 0.18 0.00 563,200 2023-06-12
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,915,056 30,000 0.05 0.00 522,600 2023-06-12
17 0916 China Longyuan Power Group Corporation Limited:H 3,029,394 63,000 0.09 0.00 522,270 2023-06-12
18 3690 Meituan:B 7,481,590 4,000 0.13 0.00 510,400 2023-06-12
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,173,914 45,000 0.26 0.00 495,000 2023-06-12
20 0753 Air China Limited:H 5,549,010 84,000 0.12 0.00 483,000 2023-06-12
21 3908 China International Capital Corporation Limited:H 1,338,413 32,000 0.07 0.00 453,120 2023-06-12
22 2331 LI NING COMPANY LIMITED:O 500,667 9,000 0.02 0.00 423,450 2023-06-12
23 1233 Times China Holdings Limited:O 1,111,173 597,000 0.05 0.03 405,960 2023-06-12
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,610,583 63,000 0.05 0.00 372,330 2023-06-12
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,595,613 264,000 0.84 0.02 361,680 2023-06-12
26 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 181,000 35,000 0.06 0.01 360,500 2023-06-12
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,396,480 16,592 0.46 0.00 356,728 2023-06-12
28 0772 China Literature Limited:O 1,047,817 11,000 0.10 0.00 353,650 2023-06-12
29 9992 POP MART INTERNATIONAL GROUP LIMITED:O 814,020 20,000 0.06 0.00 344,000 2023-06-12
30 9868 XPeng Inc.:A 1,375,427 8,000 0.10 0.00 307,200 2023-06-12
31 3933 United Laboratories International Holdings Limited (The):O 914,000 40,000 0.05 0.00 278,000 2023-06-12
32 0710 BOE Varitronix Limited:O 1,217,715 23,000 0.15 0.00 267,720 2023-06-12
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,678,451 101,000 0.40 0.00 265,630 2023-06-12
34 0558 L.K. Technology Holdings Limited:O 873,500 32,500 0.06 0.00 257,725 2023-06-12
35 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,718,000 60,000 1.73 0.01 237,000 2023-06-12
36 0869 Playmates Toys Limited:O 18,709,793 300,000 1.59 0.03 228,000 2023-06-12
37 0618 Peking University Resources (Holdings) Company Limited:O 574,954,100 1,628,000 6.30 0.02 214,896 2023-06-12
38 1038 CK Infrastructure Holdings Limited:O 1,888,111 5,000 0.07 0.00 211,250 2023-06-12
39 0144 China Merchants Port Holdings Company Limited:O 1,291,241 18,000 0.03 0.00 196,200 2023-06-12
40 3393 Wasion Holdings Limited:O 160,099,000 58,000 16.08 0.01 182,700 2023-06-12
41 1585 Yadea Group Holdings Ltd.:O 844,000 10,000 0.03 0.00 176,200 2023-06-12
42 3800 GCL Technology Holdings Limited (KY):O 52,066,000 113,000 0.19 0.00 172,890 2023-06-12
43 8613 Oriental Payment Group Holdings Limited:O 17,382,439 1,000,000 0.93 0.05 159,000 2023-06-12
44 1810 Xiaomi Corporation:B 55,274,099 14,110 0.27 0.00 150,413 2023-06-12
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,417,803 6,000 0.07 0.00 144,300 2023-06-12
46 1368 Xtep International Holdings Limited:O 595,781 17,000 0.02 0.00 142,120 2023-06-12
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 168,732 2,000 0.03 0.00 141,600 2023-06-12
48 1725 USPACE Technology Group Limited:O 272,400 15,000 0.09 0.00 131,550 2023-06-12
49 0941 China Mobile Limited (HK):O 16,504,120 2,000 0.08 0.00 128,800 2023-06-12
50 3808 SINOTRUK (HONG KONG) LIMITED:O 1,404,000 10,000 0.05 0.00 128,400 2023-06-12
51 2115 CM Hi-Tech Cleanroom Limited:O 296,651,350 480,000 21.19 0.03 127,200 2023-06-12
52 1208 MMG Limited (HK):O 11,897,946 52,000 0.14 0.00 125,320 2023-06-12
53 2120 Wenzhou Kangning Hospital Co., Ltd.:H 10,000 10,000 0.05 0.05 122,000 2023-06-12
54 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 662,583,478 2,160,000 11.46 0.04 120,960 2023-06-12
55 0728 CHINA TELECOM CORPORATION LIMITED:H 18,917,598 30,000 0.14 0.00 120,900 2023-06-12
56 3369 QINHUANGDAO PORT CO., LTD.:H 278,000 85,000 0.03 0.01 119,850 2023-06-12
57 6610 Flowing Cloud Technology Ltd:O 1,098,000 60,000 0.06 0.00 119,400 2023-06-12
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,376,710 3,900 0.03 0.00 118,755 2023-06-12
59 1999 Man Wah Holdings Limited:O 15,124,000 22,400 0.39 0.00 112,000 2023-06-12
60 0672 Zhong An Group Limited:O 141,549,400 663,000 2.51 0.01 111,384 2023-06-12
61 0242 SHUN TAK HOLDINGS LIMITED:O 9,636,187 92,000 0.32 0.00 111,320 2023-06-12
62 0522 ASMPT Limited:O 342,700 1,500 0.08 0.00 111,300 2023-06-12
63 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,766,000 100,000 0.14 0.00 110,000 2023-06-12
64 6098 Country Garden Services Holdings Company Limited:O 1,586,394 11,000 0.05 0.00 108,900 2023-06-12
65 0842 Leoch International Technology Limited:O 23,052,000 72,000 1.69 0.01 108,720 2023-06-12
66 6968 Ganglong China Property Group Limited:O 469,000 300,000 0.03 0.02 105,000 2023-06-12
67 1415 Cowell e Holdings Inc.:O 62,000 6,000 0.01 0.00 94,080 2023-06-12
68 0596 Inspur Digital Enterprise Technology Limited:O 794,000 30,000 0.07 0.00 88,800 2023-06-12
69 0881 Zhongsheng Group Holdings Limited:O 166,000 3,000 0.01 0.00 88,650 2023-06-12
70 2487 Cutia Therapeutics:O 4,000 4,000 0.00 0.00 87,800 2023-06-12
71 0258 TOMSON GROUP LIMITED:O 855,872 50,000 0.04 0.00 86,000 2023-06-12
72 0511 TELEVISION BROADCASTS LIMITED:O 1,667,800 15,000 0.38 0.00 81,300 2023-06-12
73 6836 Amrita Global Development Limited:O 300,000 30,000 0.03 0.00 81,000 2023-06-12
74 2007 Country Garden Holdings Company Limited:O 31,119,788 47,000 0.11 0.00 78,960 2023-06-12
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,968,512 8,000 0.25 0.00 76,320 2023-06-12
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,732,000 10,000 0.60 0.00 76,300 2023-06-12
77 0261 GBA Holdings Limited:O 9,624,987 2,000,000 0.44 0.09 76,000 2023-06-12
78 2013 Weimob Inc.:O 12,065,222 18,000 0.43 0.00 73,080 2023-06-12
79 0867 China Medical System Holdings Limited:O 1,450,000 6,000 0.06 0.00 72,600 2023-06-12
80 1811 CGN New Energy Holdings Co., Ltd.:O 5,554,000 30,000 0.13 0.00 67,200 2023-06-12
81 3323 China National Building Material Company Limited:H 7,843,000 14,000 0.17 0.00 66,780 2023-06-12
82 9979 Greentown Management Holdings Company Limited:O 2,051,774 10,000 0.10 0.00 65,000 2023-06-12
83 6677 Sino-Ocean Service Holding Limited:O 401,732 40,500 0.03 0.00 61,965 2023-06-12
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,441,094 20,000 0.28 0.00 61,800 2023-06-12
85 6955 Shandong Boan Biotechnology Co., Ltd.:H 135,218 4,400 0.03 0.00 61,600 2023-06-12
86 6123 YTO International Express and Supply Chain Technology Limited:O 2,500,000 38,000 0.59 0.01 61,560 2023-06-12
87 2500 Venus Medtech (Hangzhou) Inc.:H 277,505 10,000 0.06 0.00 59,700 2023-06-12
88 8083 Youzan Technology Limited:O 215,765,000 400,000 1.17 0.00 58,400 2023-06-12
89 0823 Link Real Estate Investment Trust:Unit 4,656,134 1,200 0.18 0.00 56,880 2023-06-12
90 1610 COFCO Joycome Foods Limited:O 16,144,000 30,000 0.35 0.00 56,700 2023-06-12
91 2602 Onewo Inc.:H 2,709 2,000 0.00 0.00 55,600 2023-06-12
92 2459 Sanergy Group Limited:O 1,292,000 16,000 0.13 0.00 55,360 2023-06-12
93 2433 Zhongtian Construction (Hunan) Group Limited:O 678,000 80,000 0.14 0.02 54,400 2023-06-12
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,344,216 3,000 0.02 0.00 52,800 2023-06-12
95 1343 Wei Yuan Holdings Limited:O 8,855,000 380,000 0.83 0.04 52,440 2023-06-12
96 1658 Postal Savings Bank of China Co., Ltd.:H 19,150,086 10,000 0.10 0.00 52,300 2023-06-12
97 1373 International Housewares Retail Company Limited:O 1,997,000 18,000 0.28 0.00 52,200 2023-06-12
98 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 397,700 4,000 0.11 0.00 49,440 2023-06-12
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,702,000 20,000 0.12 0.00 49,400 2023-06-12
100 2112 Grace Life-tech Holdings Limited:O 340,000 100,000 0.02 0.01 49,000 2023-06-12
101 0868 XINYI GLASS HOLDINGS LIMITED:O 6,982,460 4,000 0.17 0.00 48,880 2023-06-12
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,540,292 10,100 0.08 0.00 48,581 2023-06-12
103 2638 HK Electric Investments Limited:O 5,889,526 10,000 0.07 0.00 47,900 2023-06-12
104 1951 Jinxin Fertility Group Limited:O 1,132,500 10,000 0.04 0.00 43,100 2023-06-12
105 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,184,000 12,000 0.21 0.00 41,160 2023-06-12
106 0552 China Communications Services Corporation Limited:H 3,627,626 10,000 0.15 0.00 41,000 2023-06-12
107 0546 Fufeng Group Limited:O 474,400 10,000 0.02 0.00 40,500 2023-06-12
108 1112 Health and Happiness (H&H) International Holdings Limited:O 360,000 4,000 0.06 0.00 39,760 2023-06-12
109 0013 HUTCHMED (China) Limited:O 264,500 2,000 0.03 0.00 37,480 2023-06-12
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,765,619 5,000 0.06 0.00 37,200 2023-06-12
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 976,215 2,000 0.02 0.00 35,600 2023-06-12
112 0189 DONGYUE GROUP LIMITED:O 171,306,000 5,000 7.60 0.00 35,550 2023-06-12
113 3913 KWG Living Group Holdings Limited:O 925,633 40,000 0.05 0.00 35,200 2023-06-12
114 8275 China New Consumption Group Limited:O 38,450 20,000 0.02 0.01 32,800 2023-06-12
115 1186 China Railway Construction Corporation Limited:H 7,601,471 5,000 0.37 0.00 30,650 2023-06-12
116 0241 Alibaba Health Information Technology Limited:O 48,583,838 6,205 0.36 0.00 29,722 2023-06-12
117 8371 Taste•Gourmet Group Limited:O 6,850,000 20,000 1.81 0.01 29,200 2023-06-12
118 3606 Fuyao Glass Industry Group Co., Ltd.:H 724,410 800 0.12 0.00 24,800 2023-06-12
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,988,591 1,000 0.11 0.00 24,300 2023-06-12
120 0086 SUN HUNG KAI & CO. LIMITED:O 18,085,332 8,000 0.92 0.00 24,080 2023-06-12
121 9928 Times Neighborhood Holdings Limited:O 2,283,688 40,000 0.23 0.00 23,200 2023-06-12
122 1508 China Reinsurance (Group) Corporation:H 34,361,000 40,000 0.51 0.00 22,800 2023-06-12
123 1258 China Nonferrous Mining Corporation Limited:O 1,653,000 6,000 0.04 0.00 22,680 2023-06-12
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,909,952 30,000 0.08 0.00 21,900 2023-06-12
125 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 819,500 1,000 0.15 0.00 20,500 2023-06-12
126 2246 GOGOX HOLDINGS LIMITED:O 8,794,382 13,400 1.40 0.00 20,234 2023-06-12
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,830,845 4,000 0.22 0.00 19,400 2023-06-12
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,481,061 2,000 0.05 0.00 19,340 2023-06-12
129 8066 Phoenitron Holdings Limited:O 66,337,750 505,000 12.63 0.10 19,190 2023-06-12
130 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,575,259 4,000 0.53 0.00 18,560 2023-06-12
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,490,254 2,000 0.03 0.00 18,320 2023-06-12
132 0788 China Tower Corporation Limited:H 104,574,718 20,000 0.22 0.00 18,000 2023-06-12
133 2219 Chaoju Eye Care Holdings Limited:O 1,005,000 4,000 0.14 0.00 17,520 2023-06-12
134 0424 MECOM Power and Construction Limited:Wrnt 1,100,500 190,000 0.62 0.11 17,290 2023-06-12
135 1321 China New City Group Limited:O 32,076,000 16,000 1.60 0.00 16,480 2023-06-12
136 2883 China Oilfield Services Limited:H 1,175,080 2,000 0.06 0.00 16,260 2023-06-12
137 1382 Pacific Textiles Holdings Limited:O 9,213,000 7,000 0.65 0.00 16,170 2023-06-12
138 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,879,000 230,000 0.42 0.01 15,180 2023-06-12
139 9959 Linklogis Inc.:B 5,284,000 5,000 0.26 0.00 15,000 2023-06-12
140 6979 ZJLD Group Inc:O 63,400 2,000 0.00 0.00 14,100 2023-06-12
141 1987 Beng Soon Machinery Holdings Limited:O 13,604,000 64,000 1.36 0.01 12,800 2023-06-12
142 1839 CIMC Vehicles (Group) Co., Ltd.:H 87,500 2,000 0.02 0.00 12,580 2023-06-12
143 1880 China Tourism Group Duty Free Corporation Limited:H 115,200 100 0.10 0.00 12,360 2023-06-12
144 1730 LHN LIMITED:O 1,105,000 6,000 0.27 0.00 11,160 2023-06-12
145 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,665,172 500 0.26 0.00 11,025 2023-06-12
146 2822 CSOP FTSE China A50 ETF:Unit 3,584,784 800 0.43 0.00 10,096 2023-06-12
147 0799 IGG Inc:O 2,228,000 2,000 0.19 0.00 9,280 2023-06-12
148 1765 XJ International Holdings Co., Ltd.:O 2,564,000 16,000 0.03 0.00 8,960 2023-06-12
149 1842 Grown Up Group Investment Holdings Limited:O 2,584,000 60,000 0.22 0.01 8,580 2023-06-12
150 0623 SinoMedia Holding Limited:O 954,000 9,000 0.21 0.00 7,560 2023-06-12
151 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,504,000 8,000 0.22 0.00 6,960 2023-06-12
152 1799 Xinte Energy Co., Ltd.:H 2,401,200 400 0.64 0.00 6,600 2023-06-12
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 173,200 3,200 0.07 0.00 6,368 2023-06-12
154 1357 Meitu, Inc.:O 4,106,500 2,500 0.09 0.00 4,975 2023-06-12
155 2321 Swang Chai Chuan Limited:O 47,584,500 10,000 4.76 0.00 4,900 2023-06-12
156 3669 China Yongda Automobiles Services Holdings Limited:O 321,500 1,000 0.02 0.00 4,030 2023-06-12
157 1623 Hilong Holding Limited:O 3,177,000 14,000 0.19 0.00 2,870 2023-06-12
158 2215 Dexin Services Group Limited:O 61,093,000 1,000 6.35 0.00 2,800 2023-06-12
159 1238 Powerlong Real Estate Holdings Limited:O 1,340,000 2,000 0.03 0.00 2,000 2023-06-12
160 0582 Shin Hwa World Limited:O 5,037,150 18,000 0.12 0.00 1,836 2023-06-12
161 1418 Sinomax Group Limited:O 13,508,000 4,000 0.77 0.00 552 2023-06-12
162 0736 China Properties Investment Holdings Limited:O 296,742 3,000 0.11 0.00 405 2023-06-12
163 0524 Great Wall Terroir Holdings Limited:O 157,467 -1 0.08 -0.72 -0 2023-06-12
164 0563 Shanghai Industrial Urban Development Group Limited:O 7,490,400 -1,200 0.16 -0.00 -552 2023-06-12
165 1086 Goodbaby International Holdings Limited:O 4,058,000 -1,000 0.24 -0.00 -590 2023-06-12
166 1068 China Yurun Food Group Limited:O 6,736,000 -5,000 0.37 -0.00 -1,450 2023-06-12
167 0128 ENM Holdings Limited (HK):O 20,846,827 -4,000 1.26 -0.00 -2,120 2023-06-12
168 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,121,000 -10,000 0.16 -0.00 -2,230 2023-06-12
169 0082 Crazy Sports Group Limited:O 10,785,000 -20,000 0.24 -0.00 -2,800 2023-06-12
170 0106 Landsea Green Management Limited:O 99,569,383 -20,000 2.11 -0.00 -3,160 2023-06-12
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,245,576 -1,000 1.03 -0.00 -3,960 2023-06-12
172 0347 Angang Steel Company Limited:H 17,882,045 -2,000 1.27 -0.00 -4,220 2023-06-12
173 2689 Nine Dragons Paper (Holdings) Limited:O 3,547,094 -1,000 0.08 -0.00 -4,820 2023-06-12
174 8041 IntelliMark AI International Limited:O 10,874,665 -20,000 1.37 -0.00 -6,000 2023-06-12
175 2858 Yixin Group Limited:O 14,134,000 -12,000 0.22 -0.00 -9,600 2023-06-12
176 2777 Guangzhou R&F Properties Co., Ltd.:H 4,884,060 -7,400 0.13 -0.00 -9,768 2023-06-12
177 2416 Edianyun Limited:O 17,000 -1,000 0.00 -0.00 -10,480 2023-06-12
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,810,000 -4,000 0.08 -0.00 -12,160 2023-06-12
179 3383 Agile Group Holdings Limited (KY):O 2,755,320 -10,000 0.06 -0.00 -13,600 2023-06-12
180 2367 Giant Biogene Holding Co., Ltd:O 54,600 -400 0.01 -0.00 -14,560 2023-06-12
181 0909 Ming Yuan Cloud Group Holdings Limited:O 1,053,000 -4,000 0.05 -0.00 -16,040 2023-06-12
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,773,990 -1,669 0.33 -0.00 -17,157 2023-06-12
183 1816 CGN Power Co., Ltd.:H 12,061,010 -10,000 0.11 -0.00 -19,100 2023-06-12
184 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 156,000 -30,000 0.24 -0.05 -20,100 2023-06-12
185 0914 Anhui Conch Cement Company Limited:H 4,375,607 -1,000 0.34 -0.00 -21,000 2023-06-12
186 0780 Tongcheng Travel Holdings Limited (KY):O 15,200 -1,200 0.00 -0.00 -21,696 2023-06-12
187 2202 China Vanke Company Limited:H 2,833,908 -2,000 0.13 -0.00 -22,040 2023-06-12
188 1948 UJU HOLDING LIMITED:O 3,164,000 -7,000 0.53 -0.00 -23,030 2023-06-12
189 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,498,000 -6,000 0.09 -0.00 -23,820 2023-06-12
190 3896 Kingsoft Cloud Holdings Limited:O 1,597,751 -8,000 0.04 -0.00 -23,920 2023-06-12
191 0285 BYD Electronic (International) Company Limited:O 9,185,234 -1,000 0.41 -0.00 -24,150 2023-06-12
192 1055 China Southern Airlines Company Limited:H 4,509,422 -6,000 0.10 -0.00 -26,880 2023-06-12
193 8297 Ocean Star Technology Group Limited:O 100,000 -100,000 0.01 -0.01 -28,500 2023-06-12
194 0746 Lee & Man Chemical Company Limited:O 728,000 -6,000 0.09 -0.00 -29,400 2023-06-12
195 1383 LET Group Holdings Limited:O 21,421,500 -160,000 0.31 -0.00 -30,720 2023-06-12
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,718,294 -100 0.37 -0.00 -31,040 2023-06-12
197 3380 Logan Group Company Limited:O 1,835,655 -40,000 0.03 -0.00 -35,600 2023-06-12
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,016,282 -2,000 0.16 -0.00 -40,100 2023-06-12
199 6618 JD Health International Inc.:O 2,553,755 -819 0.08 -0.00 -40,377 2023-06-12
200 1113 CK Asset Holdings Limited (KY):O 4,867,976 -1,000 0.14 -0.00 -44,850 2023-06-12
201 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,734,831 -100,000 0.14 -0.01 -45,000 2023-06-12
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,942,722 -8,867 0.06 -0.00 -45,754 2023-06-12
203 0102 Summit Ascent Holdings Limited:O 4,346,000 -296,000 0.10 -0.01 -46,176 2023-06-12
204 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 608,000 -2,000 0.10 -0.00 -46,600 2023-06-12
205 1428 Bright Smart Securities & Commodities Group Limited:O 1,720,000 -30,000 0.10 -0.00 -47,400 2023-06-12
206 1563 Alliance International Education Leasing Holdings Limited:O 2,571,000 -10,000 0.15 -0.00 -48,100 2023-06-12
207 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,513,919 -9,000 0.42 -0.00 -50,580 2023-06-12
208 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,571,791 -6,000 0.20 -0.00 -51,840 2023-06-12
209 9922 Jiumaojiu International Holdings Limited:O 3,521,000 -4,000 0.24 -0.00 -52,080 2023-06-12
210 1030 SEAZEN GROUP LIMITED:O 1,854,000 -32,000 0.03 -0.00 -52,800 2023-06-12
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,081,379 -22,000 0.34 -0.00 -53,240 2023-06-12
212 1099 SINOPHARM GROUP CO. LTD.:H 1,138,807 -2,000 0.08 -0.00 -53,400 2023-06-12
213 9696 Tianqi Lithium Corporation:H 212,200 -1,000 0.13 -0.00 -53,600 2023-06-12
214 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,440,000 -5,000 0.13 -0.00 -54,800 2023-06-12
215 1813 KWG Group Holdings Limited:O 3,794,607 -54,500 0.11 -0.00 -55,045 2023-06-12
216 0011 HANG SENG BANK, LIMITED:O 4,014,491 -500 0.21 -0.00 -56,400 2023-06-12
217 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,069,896 -1,500 0.18 -0.00 -56,625 2023-06-12
218 1378 China Hongqiao Group Limited:O 403,500 -10,000 0.00 -0.00 -61,400 2023-06-12
219 1988 China Minsheng Banking Corp., Ltd.:H 28,937,254 -20,000 0.35 -0.00 -61,800 2023-06-12
220 0069 SHANGRI-LA ASIA LIMITED:O 150,816,321 -10,000 4.21 -0.00 -62,700 2023-06-12
221 1313 China Resources Building Materials Technology Holdings Limited:O 5,625,577 -20,000 0.08 -0.00 -64,200 2023-06-12
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,003,084 -10,000 0.16 -0.00 -69,000 2023-06-12
223 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,352,880 -10,000 0.16 -0.00 -71,600 2023-06-12
224 1128 Wynn Macau, Limited:O 5,432,057 -10,000 0.10 -0.00 -74,500 2023-06-12
225 1918 Sunac China Holdings Limited:O 12,586,446 -54,000 0.23 -0.00 -76,680 2023-06-12
226 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,415,700 -12,000 0.95 -0.04 -81,300 2023-06-12
227 3983 China BlueChemical Ltd.:H 2,730,000 -50,000 0.15 -0.00 -89,000 2023-06-12
228 0743 Asia Cement (China) Holdings Corporation:O 939,000 -24,500 0.06 -0.00 -90,650 2023-06-12
229 0700 TENCENT HOLDINGS LIMITED:O 6,575,080 -275 0.07 -0.00 -93,060 2023-06-12
230 1797 East Buy Holding Limited:O 1,457,500 -3,000 0.14 -0.00 -96,300 2023-06-12
231 6030 CITIC Securities Company Limited:H 1,474,249 -6,500 0.06 -0.00 -96,850 2023-06-12
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,937,230 -35,000 0.07 -0.00 -98,000 2023-06-12
233 2015 Li Auto Inc.:A 204,400 -800 0.01 -0.00 -98,480 2023-06-12
234 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,572,100 -9,000 0.81 -0.00 -100,800 2023-06-12
235 3931 CALB Group Co., Ltd.:H 650,500 -6,000 0.24 -0.00 -100,920 2023-06-12
236 3328 Bank of Communications Co., Ltd.:H 14,529,233 -20,000 0.04 -0.00 -105,200 2023-06-12
237 0992 LENOVO GROUP LIMITED:O 3,212,859 -16,000 0.03 -0.00 -122,720 2023-06-12
238 3900 Greentown China Holdings Limited:O 706,000 -15,000 0.03 -0.00 -125,550 2023-06-12
239 9909 Powerlong Commercial Management Holdings Limited:O 309,413 -30,000 0.05 -0.00 -126,000 2023-06-12
240 1109 CHINA RESOURCES LAND LIMITED:O 518,468 -4,000 0.01 -0.00 -129,400 2023-06-12
241 2886 Binhai Investment Company Limited:O 28,955,600 -82,000 2.14 -0.01 -129,560 2023-06-12
242 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,033,240 -28,400 0.36 -0.00 -135,582 2023-06-12
243 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,060,342 -2,800 0.26 -0.00 -150,500 2023-06-12
244 3988 BANK OF CHINA LIMITED:H 416,142,419 -48,000 0.50 -0.00 -151,680 2023-06-12
245 1966 China SCE Group Holdings Limited:O 523,000 -310,000 0.01 -0.01 -164,300 2023-06-12
246 8612 World Super Holdings Limited:O 12,260,000 -800,000 1.42 -0.09 -166,400 2023-06-12
247 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,469,402 -50,000 0.58 -0.00 -175,500 2023-06-12
248 2147 Zhengwei Group Holdings Company Limited:O 200,000 -196,000 0.03 -0.02 -188,160 2023-06-12
249 9961 TRIP.COM GROUP LIMITED:O 54,252 -700 0.01 -0.00 -204,540 2023-06-12
250 0591 China High Precision Automation Group Limited:O 3,789,000 -827,000 0.37 -0.08 -210,885 2023-06-12
251 1913 PRADA S.P.A.:O 90,210 -4,000 0.00 -0.00 -215,200 2023-06-12
252 2019 Dexin China Holdings Company Limited:O 64,159,000 -522,000 2.16 -0.02 -219,240 2023-06-12
253 2338 WEICHAI POWER CO., LTD.:H 2,208,960 -20,000 0.11 -0.00 -224,000 2023-06-12
254 3799 Dali Foods Group Company Limited:O 706,500 -84,500 0.01 -0.00 -228,150 2023-06-12
255 2100 BAIOO Family Interactive Limited:O 3,172,000 -600,000 0.11 -0.02 -240,000 2023-06-12
256 2823 iShares FTSE China A50 ETF:Unit 9,328,695 -20,000 0.67 -0.00 -265,400 2023-06-12
257 0656 FOSUN INTERNATIONAL LIMITED:O 2,418,323 -50,000 0.03 -0.00 -268,500 2023-06-12
258 0857 PETROCHINA COMPANY LIMITED:H 44,601,744 -50,000 0.21 -0.00 -284,500 2023-06-12
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,941,418 -22,600 0.54 -0.00 -301,484 2023-06-12
260 0123 Yuexiu Property Company Limited:O 2,602,456 -34,000 0.06 -0.00 -313,820 2023-06-12
261 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,415,500 -64,000 0.41 -0.02 -333,440 2023-06-12
262 9999 NetEase, Inc.:O 211,384 -2,300 0.01 -0.00 -336,260 2023-06-12
263 2276 Shanghai Conant Optical Co., Ltd.:H 382,500 -70,000 0.09 -0.02 -373,800 2023-06-12
264 1171 Yankuang Energy Group Company Limited:H 4,004,000 -18,000 0.21 -0.00 -377,100 2023-06-12
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,480,058 -7,594 0.23 -0.00 -408,178 2023-06-12
266 8238 Winto Group (Holdings) Limited:O 4,130,000 -232,000 0.66 -0.04 -436,160 2023-06-12
267 3067 iShares Hang Seng TECH ETF:Unit 7,545,270 -58,000 0.56 -0.00 -478,500 2023-06-12
268 0267 CITIC Limited (HK):O 10,545,666 -50,000 0.04 -0.00 -489,500 2023-06-12
269 1928 Sands China Ltd.:O 2,678,167 -18,000 0.03 -0.00 -497,700 2023-06-12
270 2828 Hang Seng China Enterprises Index ETF:Unit 1,298,139 -7,600 0.29 0.00 -508,440 2023-06-12
271 9626 Bilibili Inc.:Z ord 145,295 -4,000 0.04 -0.00 -515,200 2023-06-12
272 0960 Longfor Group Holdings Limited:O 546,585 -28,000 0.01 -0.00 -525,280 2023-06-12
273 9618 JD.com, Inc.:A 2,128,152 -4,365 0.08 -0.00 -627,687 2023-06-12
274 2238 Guangzhou Automobile Group Co., Ltd.:H 27,719,439 -196,000 0.89 -0.01 -903,560 2023-06-12
275 1398 Industrial and Commercial Bank of China Limited:H 169,794,217 -255,650 0.20 -0.00 -1,106,965 2023-06-12
276 1299 AIA Group Limited:O 3,244,333 -29,330 0.03 -0.00 -2,391,862 2023-06-12
277 1876 Budweiser Brewing Company APAC Limited:O 529,907 -117,000 0.00 -0.00 -2,509,650 2023-06-12
278 9888 Baidu, Inc.:A 2,097,217 -20,100 0.09 -0.00 -2,647,170 2023-06-12
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,838,385 -170,000 0.57 -0.01 -2,815,200 2023-06-12
280 0005 HSBC HOLDINGS PLC:O 70,620,607 -62,403 0.35 -0.00 -3,744,180 2023-06-12
281 0883 CNOOC LIMITED:O 29,719,387 -1,070,000 0.07 -0.00 -12,497,600 2023-06-12

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