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

CCASS holding changes from 2023-06-15 to 2023-06-16

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,855,845 3,020,000 0.23 0.01 13,922,200 2023-06-16
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,883,480 532,500 0.47 0.01 12,007,875 2023-06-16
3 0857 PETROCHINA COMPANY LIMITED:H 46,527,744 1,698,000 0.22 0.01 9,848,400 2023-06-16
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,431,061 950,000 0.06 0.01 9,205,500 2023-06-16
5 1398 Industrial and Commercial Bank of China Limited:H 174,379,859 1,799,000 0.20 0.00 7,573,790 2023-06-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,562,722 1,488,000 0.06 0.00 7,544,160 2023-06-16
7 2357 AviChina Industry & Technology Company Limited:H 3,046,000 1,824,000 0.05 0.03 7,277,760 2023-06-16
8 1776 GF Securities Co., Ltd.:H 1,734,600 600,000 0.10 0.04 6,708,000 2023-06-16
9 0728 CHINA TELECOM CORPORATION LIMITED:H 20,389,598 1,452,000 0.15 0.01 5,633,760 2023-06-16
10 2039 China International Marine Containers (Group) Co., Ltd.:H 1,618,972 1,042,780 0.05 0.03 5,005,344 2023-06-16
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,476,620 830,000 0.32 0.11 4,988,300 2023-06-16
12 1788 Guotai Junan International Holdings Limited:O 20,745,334 7,514,000 0.22 0.08 4,808,960 2023-06-16
13 2727 Shanghai Electric Group Company Limited:H 8,606,000 2,374,000 0.29 0.08 4,653,040 2023-06-16
14 1816 CGN Power Co., Ltd.:H 14,534,010 2,473,000 0.13 0.02 4,649,240 2023-06-16
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,834,000 394,000 0.17 0.04 4,389,160 2023-06-16
16 2009 BBMG Corporation:H 41,345,000 4,829,000 1.77 0.21 4,297,810 2023-06-16
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,835,672 170,500 0.27 0.01 3,921,500 2023-06-16
18 3983 China BlueChemical Ltd.:H 4,970,000 2,148,000 0.28 0.12 3,887,880 2023-06-16
19 6886 Huatai Securities Co., Ltd.:H 1,473,920 365,800 0.09 0.02 3,643,368 2023-06-16
20 0390 CHINA RAILWAY GROUP LIMITED:H 11,229,548 700,000 0.27 0.02 3,619,000 2023-06-16
21 1810 Xiaomi Corporation:B 55,622,079 321,000 0.27 0.00 3,556,680 2023-06-16
22 2359 WuXi AppTec Co., Ltd.:H 144,788 40,000 0.04 0.01 2,942,000 2023-06-16
23 3328 Bank of Communications Co., Ltd.:H 15,070,233 546,000 0.04 0.00 2,844,660 2023-06-16
24 6818 China Everbright Bank Company Limited:H 4,300,386 1,100,386 0.03 0.01 2,706,950 2023-06-16
25 2382 Sunny Optical Technology (Group) Company Limited:O 742,563 31,820 0.07 0.00 2,615,604 2023-06-16
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 763,800 200,000 0.13 0.03 2,280,000 2023-06-16
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,954,385 124,000 0.58 0.01 2,279,120 2023-06-16
28 0753 Air China Limited:H 5,955,010 390,000 0.13 0.01 2,273,700 2023-06-16
29 0998 China CITIC Bank Corporation Limited:H 16,454,449 555,000 0.11 0.00 2,269,950 2023-06-16
30 1735 Central New Energy Holding Group Limited:O 146,000 109,000 0.01 0.01 2,079,720 2023-06-16
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,992,000 1,650,000 0.81 0.05 2,062,500 2023-06-16
32 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 547,700 150,000 0.16 0.04 1,983,000 2023-06-16
33 0371 Beijing Enterprises Water Group Limited:O 15,086,500 1,050,000 0.15 0.01 1,963,500 2023-06-16
34 0020 SenseTime Group Inc.:B 53,286,569 853,000 0.21 0.00 1,953,370 2023-06-16
35 3382 Tianjin Port Development Holdings Limited:O 15,245,262 3,000,000 0.25 0.05 1,770,000 2023-06-16
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,751,199 1,072,000 0.34 0.02 1,736,640 2023-06-16
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,748,000 762,000 0.20 0.09 1,676,400 2023-06-16
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,878,000 978,000 0.18 0.09 1,662,600 2023-06-16
39 1988 China Minsheng Banking Corp., Ltd.:H 29,529,254 572,000 0.35 0.01 1,641,640 2023-06-16
40 1313 China Resources Building Materials Technology Holdings Limited:O 6,077,577 450,000 0.09 0.01 1,570,500 2023-06-16
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,856,000 2,300,000 0.44 0.21 1,518,000 2023-06-16
42 3988 BANK OF CHINA LIMITED:H 416,404,319 480,000 0.50 0.00 1,507,200 2023-06-16
43 6837 Haitong Securities Co., Ltd.:H 36,032,400 274,800 1.06 0.01 1,448,196 2023-06-16
44 3396 Legend Holdings Corporation:H 641,000 180,000 0.05 0.01 1,422,000 2023-06-16
45 3993 CMOC Group Limited (CN):H 5,784,000 306,000 0.15 0.01 1,413,720 2023-06-16
46 0670 China Eastern Airlines Corporation Limited:H 14,989,492 510,000 0.29 0.01 1,402,500 2023-06-16
47 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 150,400 80,000 0.03 0.01 1,396,800 2023-06-16
48 2338 WEICHAI POWER CO., LTD.:H 2,318,960 110,000 0.12 0.01 1,304,600 2023-06-16
49 0941 China Mobile Limited (HK):O 16,508,694 18,000 0.08 0.00 1,144,800 2023-06-16
50 9961 TRIP.COM GROUP LIMITED:O 55,902 4,000 0.01 0.00 1,128,800 2023-06-16
51 2866 COSCO SHIPPING Development Co., Ltd.:H 13,041,550 1,100,000 0.35 0.03 1,100,000 2023-06-16
52 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 306,000 89,000 0.09 0.03 975,440 2023-06-16
53 2269 WuXi Biologics (Cayman) Inc.:O 1,980,497 20,500 0.05 0.00 972,725 2023-06-16
54 0700 TENCENT HOLDINGS LIMITED:O 6,513,048 2,115 0.07 0.00 767,745 2023-06-16
55 9618 JD.com, Inc.:A 2,131,858 4,744 0.08 0.00 746,706 2023-06-16
56 1024 Kuaishou Technology:B 3,372,728 12,457 0.09 0.00 746,174 2023-06-16
57 6098 Country Garden Services Holdings Company Limited:O 1,607,394 66,000 0.05 0.00 724,680 2023-06-16
58 1801 Innovent Biologics, Inc.:O 504,005 19,500 0.03 0.00 715,650 2023-06-16
59 2840 SPDR Gold Trust:Unit 29,880 500 0.01 0.00 714,000 2023-06-16
60 1171 Yankuang Energy Group Company Limited:H 4,068,000 32,000 0.21 0.00 676,800 2023-06-16
61 3316 Binjiang Service Group Co. Ltd.:O 429,500 30,000 0.16 0.01 652,500 2023-06-16
62 3900 Greentown China Holdings Limited:O 769,000 71,000 0.03 0.00 606,340 2023-06-16
63 9988 Alibaba Group Holding Limited (KY):O 37,083,308 6,073 0.18 0.00 556,287 2023-06-16
64 1563 Alliance International Education Leasing Holdings Limited:O 2,668,000 102,000 0.16 0.01 539,580 2023-06-16
65 0869 Playmates Toys Limited:O 20,557,793 704,000 1.74 0.06 535,040 2023-06-16
66 8613 Oriental Payment Group Holdings Limited:O 52,912,439 3,000,000 2.85 0.16 495,000 2023-06-16
67 0270 GUANGDONG INVESTMENT LIMITED:O 3,438,974 62,000 0.05 0.00 436,480 2023-06-16
68 1299 AIA Group Limited:O 3,243,039 5,106 0.03 0.00 417,416 2023-06-16
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,345,216 22,000 0.02 0.00 394,240 2023-06-16
70 2020 ANTA Sports Products Limited:O 236,230 3,600 0.01 0.00 329,580 2023-06-16
71 2187 Zhixin Group Holding Limited:O 34,000 34,000 0.00 0.00 318,580 2023-06-16
72 9960 Kindstar Globalgene Technology, Inc.:O 1,109,500 160,500 0.11 0.02 292,110 2023-06-16
73 2147 Zhengwei Group Holdings Company Limited:O 504,000 304,000 0.06 0.04 285,760 2023-06-16
74 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,063,942 5,000 0.26 0.00 282,000 2023-06-16
75 9999 NetEase, Inc.:O 207,984 1,800 0.01 0.00 280,260 2023-06-16
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,672,583 46,000 0.05 0.00 259,440 2023-06-16
77 9923 YEAHKA LIMITED:O 1,006,000 14,000 0.23 0.00 252,560 2023-06-16
78 2313 Shenzhou International Group Holdings Limited:O 144,300 3,000 0.01 0.00 237,150 2023-06-16
79 6881 China Galaxy Securities Co., Ltd.:H 9,517,055 50,000 0.26 0.00 221,000 2023-06-16
80 3393 Wasion Holdings Limited:O 160,937,000 62,000 16.16 0.01 211,420 2023-06-16
81 0267 CITIC Limited (HK):O 10,560,666 20,000 0.04 0.00 201,200 2023-06-16
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,471,453 104,500 0.05 0.00 189,145 2023-06-16
83 1655 OKURA HOLDINGS LIMITED:O 555,000 450,000 0.09 0.08 189,000 2023-06-16
84 1385 Shanghai Fudan Microelectronics Group Company Limited:H 19,826,000 8,000 6.97 0.00 168,800 2023-06-16
85 0778 Fortune Real Estate Investment Trust:Unit 15,275,168 29,000 0.76 0.00 165,300 2023-06-16
86 0842 Leoch International Technology Limited:O 23,719,000 112,000 1.74 0.01 161,280 2023-06-16
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,897,613 110,000 0.86 0.01 159,500 2023-06-16
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,946,230 54,000 0.07 0.00 153,900 2023-06-16
89 1888 Kingboard Laminates Holdings Limited:O 5,898,038 19,000 0.19 0.00 140,220 2023-06-16
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 657,000 4,000 0.06 0.00 140,000 2023-06-16
91 1109 CHINA RESOURCES LAND LIMITED:O 518,468 4,000 0.01 0.00 136,600 2023-06-16
92 1211 BYD COMPANY LIMITED:H 1,614,210 500 0.15 0.00 133,700 2023-06-16
93 1739 Qeeka Home (Cayman) Inc.:O 5,429,000 342,000 0.47 0.03 129,960 2023-06-16
94 2372 WEIli Holdings Limited:O 600,000 280,000 0.08 0.04 127,400 2023-06-16
95 9696 Tianqi Lithium Corporation:H 255,800 2,200 0.16 0.00 125,510 2023-06-16
96 0799 IGG Inc:O 2,248,000 22,000 0.19 0.00 118,580 2023-06-16
97 3383 Agile Group Holdings Limited (KY):O 2,781,320 80,000 0.06 0.00 118,400 2023-06-16
98 2246 GOGOX HOLDINGS LIMITED:O 8,809,982 72,600 1.41 0.01 118,338 2023-06-16
99 1238 Powerlong Real Estate Holdings Limited:O 1,545,000 107,000 0.04 0.00 112,350 2023-06-16
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,748,560 16,000 0.12 0.00 111,680 2023-06-16
101 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 30,000 30,000 0.39 0.39 109,380 2023-06-16
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,956,512 11,000 0.25 0.00 109,340 2023-06-16
103 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 4,166,000 100,000 0.15 0.00 108,000 2023-06-16
104 0511 TELEVISION BROADCASTS LIMITED:O 1,682,200 19,200 0.38 0.00 107,136 2023-06-16
105 0013 HUTCHMED (China) Limited:O 271,500 5,000 0.03 0.00 105,500 2023-06-16
106 1866 CHINA XLX FERTILISER LTD.:O 7,886,000 30,000 0.64 0.00 104,100 2023-06-16
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,021,282 5,000 0.16 0.00 103,500 2023-06-16
108 1813 KWG Group Holdings Limited:O 3,823,107 94,000 0.11 0.00 98,700 2023-06-16
109 1854 China Wantian Holdings Limited:O 260,000 200,000 0.01 0.01 97,000 2023-06-16
110 0672 Zhong An Group Limited:O 148,069,400 541,000 2.63 0.01 96,839 2023-06-16
111 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,014,200 20,000 2.10 0.04 96,680 2023-06-16
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,167,914 8,000 0.26 0.00 96,000 2023-06-16
113 1797 East Buy Holding Limited:O 1,458,000 3,000 0.14 0.00 94,050 2023-06-16
114 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,324,000 50,000 0.40 0.00 94,000 2023-06-16
115 0535 Gemdale Properties and Investment Corporation Limited:O 1,715,278,426 200,000 10.32 0.00 91,000 2023-06-16
116 1545 Design Capital Limited (KY):O 148,560,000 1,000,000 7.43 0.05 90,000 2023-06-16
117 1113 CK Asset Holdings Limited (KY):O 4,828,223 2,000 0.13 0.00 89,200 2023-06-16
118 0819 Tianneng Power International Limited:O 866,000 10,000 0.08 0.00 83,000 2023-06-16
119 3300 CHINA GLASS HOLDINGS LIMITED:O 16,082,000 86,000 0.88 0.00 77,400 2023-06-16
120 0358 Jiangxi Copper Company Limited:H 5,706,000 6,000 0.41 0.00 75,840 2023-06-16
121 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,812,451 30,000 0.41 0.00 75,300 2023-06-16
122 2001 China New Higher Education Group Limited:O 105,000 27,000 0.01 0.00 69,120 2023-06-16
123 1837 Natural Food International Holding Limited:O 1,726,000 142,000 0.08 0.01 68,870 2023-06-16
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,381,880 9,500 0.16 0.00 68,210 2023-06-16
125 0710 BOE Varitronix Limited:O 1,204,715 5,000 0.15 0.00 64,200 2023-06-16
126 0148 Kingboard Holdings Limited:O 601,100 3,000 0.05 0.00 64,200 2023-06-16
127 1732 XiangXing International Holding Limited:O 1,100,000 100,000 0.09 0.01 63,000 2023-06-16
128 0006 Power Assets Holdings Limited:O 2,961,017 1,500 0.14 0.00 62,925 2023-06-16
129 2777 Guangzhou R&F Properties Co., Ltd.:H 4,927,660 43,600 0.13 0.00 62,348 2023-06-16
130 6160 BeOne Medicine Ltd.:O 70,100 500 0.01 0.00 59,400 2023-06-16
131 1133 Harbin Electric Company Limited:H 6,996,000 20,000 1.04 0.00 59,200 2023-06-16
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,094,846 1,500 0.18 0.00 56,700 2023-06-16
133 1193 China Resources Gas Group Limited:O 147,100 2,000 0.01 0.00 56,300 2023-06-16
134 9979 Greentown Management Holdings Company Limited:O 2,106,774 8,000 0.10 0.00 53,040 2023-06-16
135 1658 Postal Savings Bank of China Co., Ltd.:H 19,162,086 10,000 0.10 0.00 50,400 2023-06-16
136 6979 ZJLD Group Inc:O 71,400 6,000 0.00 0.00 49,200 2023-06-16
137 1263 PC Partner Group Limited:O 7,245,000 10,000 1.87 0.00 49,000 2023-06-16
138 2233 WEST CHINA CEMENT LIMITED:O 61,006,126 58,000 1.12 0.00 48,720 2023-06-16
139 1055 China Southern Airlines Company Limited:H 4,519,422 10,000 0.10 0.00 46,800 2023-06-16
140 0909 Ming Yuan Cloud Group Holdings Limited:O 1,070,000 10,000 0.06 0.00 45,800 2023-06-16
141 1686 SUNEVISION HOLDINGS LTD.:O 2,815,900 10,000 0.12 0.00 45,100 2023-06-16
142 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,728,900 10,000 0.14 0.00 44,180 2023-06-16
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 180,500 1,400 0.03 0.00 43,610 2023-06-16
144 0667 China East Education Holdings Limited:O 115,000 12,000 0.01 0.00 43,560 2023-06-16
145 9939 Kintor Pharmaceutical Limited:O 695,500 10,000 0.16 0.00 41,700 2023-06-16
146 0489 DongFeng Motor Group Company Limited (CN):H 5,768,000 10,000 0.21 0.00 40,700 2023-06-16
147 1316 Nexteer Automotive Group Limited:O 3,456,000 10,000 0.14 0.00 40,300 2023-06-16
148 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,862,000 10,000 1.75 0.00 39,600 2023-06-16
149 1346 Lever Style Corporation:O 9,812,000 52,000 1.54 0.01 37,960 2023-06-16
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 986,215 2,000 0.02 0.00 34,040 2023-06-16
151 0102 Summit Ascent Holdings Limited:O 6,514,000 200,000 0.14 0.00 34,000 2023-06-16
152 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,271,400 24,000 0.58 0.01 33,312 2023-06-16
153 2433 Zhongtian Construction (Hunan) Group Limited:O 1,108,000 60,000 0.23 0.01 31,800 2023-06-16
154 1873 VIVA BIOTECH HOLDINGS:O 24,371,248 16,000 1.26 0.00 29,280 2023-06-16
155 9626 Bilibili Inc.:Z ord 141,135 200 0.04 0.00 28,680 2023-06-16
156 2202 China Vanke Company Limited:H 2,834,008 2,500 0.13 0.00 28,100 2023-06-16
157 9688 Zai Lab Limited:O 87,000 1,200 0.01 0.00 27,720 2023-06-16
158 1880 China Tourism Group Duty Free Corporation Limited:H 115,300 200 0.10 0.00 26,840 2023-06-16
159 1890 China Kepei Education Group Limited:O 546,000 10,000 0.03 0.00 25,600 2023-06-16
160 9959 Linklogis Inc.:B 5,286,500 7,500 0.26 0.00 23,625 2023-06-16
161 1258 China Nonferrous Mining Corporation Limited:O 1,653,000 6,000 0.04 0.00 23,040 2023-06-16
162 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,129,428 1,000 0.40 0.00 20,150 2023-06-16
163 3086 ChinaAMC NASDAQ 100 ETF:Unit 3,000 600 0.02 0.00 18,468 2023-06-16
164 3908 China International Capital Corporation Limited:H 1,349,613 1,200 0.07 0.00 17,784 2023-06-16
165 2115 CM Hi-Tech Cleanroom Limited:O 297,201,350 70,000 21.23 0.00 17,500 2023-06-16
166 0992 LENOVO GROUP LIMITED:O 3,172,859 2,000 0.03 0.00 17,060 2023-06-16
167 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,190,000 2,000 0.36 0.00 17,000 2023-06-16
168 2883 China Oilfield Services Limited:H 1,177,080 2,000 0.06 0.00 16,160 2023-06-16
169 0591 China High Precision Automation Group Limited:O 1,913,000 62,000 0.18 0.01 15,438 2023-06-16
170 8066 Phoenitron Holdings Limited:O 67,652,750 375,000 12.88 0.07 15,375 2023-06-16
171 1953 Rimbaco Group Global Limited:O 6,855,000 100,000 0.54 0.01 15,000 2023-06-16
172 6882 EGL Holdings Company Limited:O 290,000 20,000 0.06 0.00 14,000 2023-06-16
173 1572 China Art Financial Holdings Limited:O 3,420,000 112,000 0.20 0.01 13,440 2023-06-16
174 9698 GDS Holdings Limited (KY):A 220,700 1,000 0.02 0.00 13,120 2023-06-16
175 1343 Wei Yuan Holdings Limited:O 9,170,000 90,000 0.86 0.01 12,510 2023-06-16
176 8365 Hatcher Group Limited:O 1,080,000 50,000 0.12 0.01 12,500 2023-06-16
177 2688 ENN Energy Holdings Limited:O 38,900 100 0.00 0.00 10,560 2023-06-16
178 2822 CSOP FTSE China A50 ETF:Unit 3,485,584 800 0.41 0.00 10,424 2023-06-16
179 9669 Beisen Holding Limited:O 6,200 1,000 0.00 0.00 9,980 2023-06-16
180 0123 Yuexiu Property Company Limited:O 2,618,456 1,000 0.07 0.00 9,500 2023-06-16
181 0582 Shin Hwa World Limited:O 5,301,150 96,000 0.13 0.00 9,408 2023-06-16
182 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 834,000 28,000 0.32 0.01 7,840 2023-06-16
183 1981 Cathay Group Holdings Inc.:O 633,000 5,000 0.04 0.00 6,500 2023-06-16
184 8041 IntelliMark AI International Limited:O 10,874,665 20,000 1.37 0.00 6,100 2023-06-16
185 1399 Veson Holdings Limited (KY):O 86,584,000 24,000 7.94 0.00 6,000 2023-06-16
186 0383 Tian An Medicare Limited (BM):O 216,082 5,682 0.02 -0.01 5,114 * 2023-06-16
187 1876 Budweiser Brewing Company APAC Limited:O 523,507 200 0.00 0.00 4,440 2023-06-16
188 1321 China New City Group Limited:O 32,122,000 4,000 1.60 0.00 4,000 2023-06-16
189 0002 CLP HOLDINGS LIMITED:O 5,284,255 50 0.21 0.00 2,865 2023-06-16
190 2215 Dexin Services Group Limited:O 61,094,000 1,000 6.35 0.00 2,700 2023-06-16
191 1382 Pacific Textiles Holdings Limited:O 9,214,000 1,000 0.65 0.00 2,050 2023-06-16
192 2809 Global X China Clean Energy ETF:Unit 19,297 19 0.16 0.00 1,955 2023-06-16
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,020,840 17 0.11 0.00 1,427 2023-06-16
194 0543 Pacific Online Limited:O 39,711,155 2,000 3.50 0.00 1,380 2023-06-16
195 0788 China Tower Corporation Limited:H 104,595,761 1,043 0.22 0.00 939 2023-06-16
196 0097 HENDERSON INVESTMENT LIMITED:O 4,477,702 3,000 0.15 0.00 795 2023-06-16
197 6677 Sino-Ocean Service Holding Limited:O 466,232 500 0.04 0.00 795 2023-06-16
198 6998 Genor Biopharma Holdings Limited:O 412,000 -500 0.08 -0.00 -830 2023-06-16
199 1102 Enviro Energy International Holdings Limited:O 3,866,100 -22,500 0.71 -0.00 -1,283 2023-06-16
200 0106 Landsea Green Management Limited:O 99,493,383 -12,000 2.11 -0.00 -1,740 2023-06-16
201 0347 Angang Steel Company Limited:H 17,874,045 -2,000 1.27 -0.00 -4,460 2023-06-16
202 3033 CSOP Hang Seng TECH Index ETF:Unit 19,450,324 -1,200 0.32 0.01 -4,982 2023-06-16
203 0072 Meta Media Holdings Limited:O 288,000 -10,000 0.07 -0.00 -5,200 2023-06-16
204 8283 Zhongshi Minan Holdings Limited:O 2,210,000 -30,000 0.11 -0.00 -5,520 2023-06-16
205 1314 Tsui Wah Holdings Limited:O 1,618,000 -20,000 0.11 -0.00 -5,700 2023-06-16
206 2129 Legion Consortium Limited:O 3,885,000 -60,000 0.31 -0.00 -6,000 2023-06-16
207 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,899,952 -10,000 0.08 -0.00 -7,500 2023-06-16
208 2422 Rego Interactive Co., Ltd:O 24,300,000 -12,000 2.43 -0.00 -9,000 2023-06-16
209 9868 XPeng Inc.:A 1,330,327 -200 0.10 -0.00 -9,020 2023-06-16
210 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,127,000 -10,000 0.42 -0.00 -9,400 2023-06-16
211 3380 Logan Group Company Limited:O 1,838,655 -11,000 0.03 -0.00 -10,010 2023-06-16
212 1099 SINOPHARM GROUP CO. LTD.:H 1,138,407 -400 0.08 -0.00 -10,380 2023-06-16
213 0868 XINYI GLASS HOLDINGS LIMITED:O 6,983,460 -1,000 0.17 -0.00 -12,800 2023-06-16
214 2276 Shanghai Conant Optical Co., Ltd.:H 282,000 -2,500 0.07 -0.00 -13,150 2023-06-16
215 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16,431,879 -2,000 0.27 -0.00 -13,180 2023-06-16
216 2845 Global X China Electric Vehicle and Battery ETF:Unit 49,210 -140 0.18 -0.00 -13,930 2023-06-16
217 9888 Baidu, Inc.:A 2,084,517 -120 0.09 -0.00 -17,412 2023-06-16
218 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,021,000 -90,000 0.16 -0.00 -18,180 2023-06-16
219 1958 BAIC Motor Corporation Limited:H 12,246,085 -10,000 0.49 -0.00 -21,100 2023-06-16
220 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,570,100 -2,000 0.81 -0.00 -22,000 2023-06-16
221 1525 Shanghai Gench Education Group Limited:O 232,000 -6,500 0.06 -0.00 -22,360 2023-06-16
222 9990 Archosaur Games Inc.:O 129,000 -5,000 0.02 -0.00 -23,900 2023-06-16
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 922,181 -3,000 0.06 -0.00 -24,030 2023-06-16
224 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,802,000 -8,000 0.08 -0.00 -24,400 2023-06-16
225 2331 LI NING COMPANY LIMITED:O 506,167 -500 0.02 -0.00 -24,775 2023-06-16
226 2120 Wenzhou Kangning Hospital Co., Ltd.:H 0 -1,900 0.00 -0.01 -24,890 2023-06-16
227 1798 China Datang Corporation Renewable Power Co., Limited:H 8,101,100 -10,000 0.32 -0.00 -27,400 2023-06-16
228 2888 STANDARD CHARTERED PLC:O 1,767,632 -425 0.06 -0.00 -28,730 2023-06-16
229 0707 Asia Television Holdings Limited:O 93,598,000 -500,000 0.86 -0.00 -31,000 2023-06-16
230 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 816,500 -1,500 0.15 -0.00 -32,400 2023-06-16
231 8316 China Hongbao Holdings Limited:O 460,000 -30,000 0.05 -0.00 -33,000 2023-06-16
232 0880 SJM Holdings Limited:O 10,870,808 -10,000 0.15 -0.00 -35,500 2023-06-16
233 2367 Giant Biogene Holding Co., Ltd:O 53,200 -1,000 0.01 -0.00 -36,900 2023-06-16
234 3913 KWG Living Group Holdings Limited:O 885,633 -40,000 0.04 -0.00 -37,200 2023-06-16
235 0279 Arta TechFin Corporation Limited:O 36,462,167 -390,000 0.19 -0.00 -37,830 2023-06-16
236 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,517,791 -4,000 0.20 -0.00 -37,880 2023-06-16
237 0069 SHANGRI-LA ASIA LIMITED:O 150,810,321 -6,000 4.21 -0.00 -38,460 2023-06-16
238 1052 Yuexiu Transport Infrastructure Limited:O 5,976,322 -10,000 0.36 -0.00 -38,800 2023-06-16
239 6610 Flowing Cloud Technology Ltd:O 1,109,000 -20,000 0.06 -0.00 -40,200 2023-06-16
240 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,704,257 -14,000 0.19 -0.00 -42,000 2023-06-16
241 0916 China Longyuan Power Group Corporation Limited:H 3,157,394 -5,000 0.09 -0.00 -43,000 2023-06-16
242 1068 China Yurun Food Group Limited:O 6,581,000 -155,000 0.36 -0.01 -45,725 2023-06-16
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,936,000 -6,000 0.54 -0.00 -47,940 2023-06-16
244 0297 Sinofert Holdings Limited:O 5,376,000 -48,000 0.08 -0.00 -51,360 2023-06-16
245 3899 CIMC Enric Holdings Limited:O 200,000 -8,000 0.01 -0.00 -54,000 2023-06-16
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,540,292 -12,000 0.08 -0.00 -54,360 2023-06-16
247 3877 CSSC (Hong Kong) Shipping Company Limited:O 430,000 -40,000 0.01 -0.00 -54,800 2023-06-16
248 9995 RemeGen Co., Ltd.:H 91,500 -1,500 0.05 -0.00 -55,200 2023-06-16
249 2157 Lepu Biopharma Co., Ltd.:H 25,000 -10,000 0.00 -0.00 -60,400 2023-06-16
250 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,782,000 -20,000 0.11 -0.00 -61,000 2023-06-16
251 6030 CITIC Securities Company Limited:H 1,480,249 -4,000 0.06 -0.00 -61,200 2023-06-16
252 6993 Blue Moon Group Holdings Limited:O 2,695,490 -13,500 0.05 -0.00 -61,425 2023-06-16
253 6896 Golden Throat Holdings Group Company Limited:O 42,295,500 -25,000 5.72 -0.00 -62,500 2023-06-16
254 1966 China SCE Group Holdings Limited:O 523,000 -120,000 0.01 -0.00 -69,600 2023-06-16
255 1397 Baguio Green Group Limited:O 4,640,000 -100,000 1.12 -0.02 -71,000 2023-06-16
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,280,000 -30,000 0.09 -0.00 -71,100 2023-06-16
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,933,118 -6,000 0.54 -0.00 -83,040 2023-06-16
258 1477 Ocumension Therapeutics:O 821,000 -10,000 0.12 -0.00 -84,000 2023-06-16
259 1725 USPACE Technology Group Limited:O 265,400 -10,000 0.09 -0.00 -89,500 2023-06-16
260 1665 Pentamaster International Limited:O 16,472,000 -88,000 0.69 -0.00 -90,640 2023-06-16
261 0558 L.K. Technology Holdings Limited:O 723,500 -10,000 0.05 -0.00 -92,300 2023-06-16
262 1208 MMG Limited (HK):O 11,909,946 -36,000 0.14 -0.00 -93,600 2023-06-16
263 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 315,305 -6,000 0.05 -0.00 -96,000 2023-06-16
264 1244 3D Medicines Inc.:O 0 -1,000 0.00 -0.00 -108,300 2023-06-16
265 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,228,217 -12,000 0.18 -0.00 -110,760 2023-06-16
266 3868 Xinyi Energy Holdings Limited:O 1,955,526 -50,000 0.02 -0.00 -120,000 2023-06-16
267 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,295,500 -25,000 0.37 -0.01 -121,750 2023-06-16
268 1428 Bright Smart Securities & Commodities Group Limited:O 1,640,000 -80,000 0.10 -0.00 -132,000 2023-06-16
269 1539 Unity Group Holdings International Limited:O 33,854,000 -220,000 1.42 -0.01 -134,200 2023-06-16
270 0598 SINOTRANS LIMITED:H 7,398,000 -50,000 0.36 -0.00 -136,000 2023-06-16
271 2823 iShares FTSE China A50 ETF:Unit 9,321,945 -10,000 0.67 -0.00 -137,000 2023-06-16
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,219,688 -40,000 0.51 -0.00 -152,000 2023-06-16
273 0823 Link Real Estate Investment Trust:Unit 4,654,154 -4,140 0.18 -0.00 -191,475 2023-06-16
274 1415 Cowell e Holdings Inc.:O 49,000 -12,000 0.01 -0.00 -210,960 2023-06-16
275 1999 Man Wah Holdings Limited:O 15,079,200 -38,800 0.39 -0.00 -212,624 2023-06-16
276 1918 Sunac China Holdings Limited:O 12,663,446 -137,000 0.23 -0.00 -213,720 2023-06-16
277 0303 VTECH HOLDINGS LIMITED:O 383,111 -4,600 0.15 -0.00 -221,950 2023-06-16
278 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,377,710 -7,000 0.03 -0.00 -223,300 2023-06-16
279 0810 China Castson 81 Finance Company Limited (BM):O 1,204,320 -192,000 0.85 -0.14 -240,000 2023-06-16
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,830,174 -5,000 0.04 -0.00 -265,000 2023-06-16
281 3896 Kingsoft Cloud Holdings Limited:O 1,427,751 -76,000 0.04 -0.00 -266,000 2023-06-16
282 6865 Flat Glass Group Co., Ltd.:H 580,000 -10,000 0.13 -0.00 -269,000 2023-06-16
283 0763 ZTE CORPORATION:H 1,415,529 -10,000 0.19 -0.00 -279,500 2023-06-16
284 1357 Meitu, Inc.:O 3,972,500 -127,500 0.09 -0.00 -299,625 2023-06-16
285 3759 Pharmaron Beijing Co., Ltd.:H 172,956 -10,000 0.09 -0.00 -303,500 2023-06-16
286 3888 Kingsoft Corporation Limited:O 942,494 -9,148 0.07 -0.00 -316,521 2023-06-16
287 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,254,010 -12,000 0.10 -0.00 -334,800 2023-06-16
288 2256 Abbisko Cayman Limited:O 548,000 -123,000 0.08 -0.02 -338,250 2023-06-16
289 2007 Country Garden Holdings Company Limited:O 30,761,657 -182,000 0.11 -0.00 -340,340 2023-06-16
290 0005 HSBC HOLDINGS PLC:O 70,574,461 -5,737 0.35 -0.00 -349,957 2023-06-16
291 0618 Peking University Resources (Holdings) Company Limited:O 575,336,100 -2,938,000 6.30 -0.03 -355,498 2023-06-16
292 9992 POP MART INTERNATIONAL GROUP LIMITED:O 795,020 -19,000 0.06 -0.00 -356,060 2023-06-16
293 3032 Hang Seng TECH Index ETF:Unit 4,618,400 -90,000 0.83 -0.02 -376,920 2023-06-16
294 6823 HKT Limited (KY):O 4,644,082 -41,000 0.06 -0.00 -380,070 2023-06-16
295 0522 ASMPT Limited:O 327,900 -5,100 0.08 -0.00 -418,710 2023-06-16
296 8612 World Super Holdings Limited:O 8,760,000 -2,190,000 1.01 -0.25 -429,240 2023-06-16
297 1929 Chow Tai Fook Jewellery Group Limited:O 1,286,419 -30,000 0.01 -0.00 -459,600 2023-06-16
298 9909 Powerlong Commercial Management Holdings Limited:O 301,913 -114,000 0.05 -0.02 -506,160 2023-06-16
299 1928 Sands China Ltd.:O 2,580,167 -18,000 0.03 -0.00 -519,300 2023-06-16
300 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,856,056 -29,000 0.05 -0.00 -540,560 2023-06-16
301 2013 Weimob Inc.:O 11,926,222 -122,000 0.43 -0.00 -541,680 2023-06-16
302 9866 NIO Inc.:A 380,707 -7,380 0.02 -0.00 -574,164 2023-06-16
303 0772 China Literature Limited:O 1,000,417 -16,400 0.10 -0.00 -621,560 2023-06-16
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,714,099 -1,970 0.37 -0.00 -624,490 2023-06-16
305 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,988,452 -99,863 0.16 -0.00 -705,033 2023-06-16
306 2899 ZIJIN MINING GROUP CO., LTD.:H 12,265,836 -57,620 0.21 -0.00 -709,878 2023-06-16
307 0168 TSINGTAO BREWERY COMPANY LIMITED:H 156,732 -12,000 0.02 -0.00 -885,000 2023-06-16
308 1030 SEAZEN GROUP LIMITED:O 1,844,000 -600,000 0.03 -0.01 -1,074,000 2023-06-16
309 2800 Tracker Fund of Hong Kong:Unit 11,471,528 -53,083 0.17 -0.00 -1,079,708 2023-06-16
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,474,558 -35,500 0.23 -0.00 -1,874,400 2023-06-16
311 6186 China Feihe Limited:O 7,147,396 -395,000 0.08 -0.00 -1,880,200 2023-06-16
312 0883 CNOOC LIMITED:O 29,601,387 -180,000 0.07 -0.00 -2,023,200 2023-06-16
313 2015 Li Auto Inc.:A 222,300 -16,200 0.01 -0.00 -2,183,760 2023-06-16
314 0285 BYD Electronic (International) Company Limited:O 7,622,851 -89,883 0.34 -0.00 -2,224,604 2023-06-16
315 0990 Deep Source Holdings Limited:O 7,895,604,572 -3,000,000 58.61 -0.02 -2,580,000 2023-06-16
316 3738 Vobile Group Limited:O 20,120,000 -971,000 0.90 -0.04 -2,854,740 2023-06-16
317 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,212,700 -643,000 0.42 -0.25 -3,774,410 2023-06-16
318 0241 Alibaba Health Information Technology Limited:O 47,679,838 -884,000 0.35 -0.01 -4,570,280 2023-06-16
319 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,983,240 -2,021,000 0.38 -0.11 -11,064,975 2023-06-16
320 3690 Meituan:B 7,337,247 -118,709 0.13 -0.00 -16,381,842 2023-06-16
321 2186 Luye Pharma Group Ltd.:O 235,382,223 -168,067,277 6.26 -4.47 -618,487,579 2023-06-16

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