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

CCASS holding changes from 2024-02-01 to 2024-02-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6837 Haitong Securities Co., Ltd.:H 38,762,000 4,500,000 1.14 0.13 15,975,000 2024-02-02
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,910,155 504,000 0.34 0.01 3,860,640 2024-02-02
3 0941 China Mobile Limited (HK):O 13,808,893 46,000 0.06 0.00 3,059,000 2024-02-02
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,464,253 179,000 0.54 0.01 3,046,580 2024-02-02
5 0683 KERRY PROPERTIES LIMITED:O 39,791,826 201,500 2.74 0.01 2,466,360 2024-02-02
6 0700 TENCENT HOLDINGS LIMITED:O 7,087,840 8,442 0.08 0.00 2,358,695 2024-02-02
7 9988 Alibaba Group Holding Limited (KY):O 46,201,499 28,456 0.23 0.00 2,011,839 2024-02-02
8 0189 DONGYUE GROUP LIMITED:O 176,299,000 320,000 7.82 0.01 1,680,000 2024-02-02
9 1128 Wynn Macau, Limited:O 5,918,857 239,200 0.11 0.00 1,497,392 2024-02-02
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,084,379 595,000 0.25 0.01 1,309,000 2024-02-02
11 2778 Champion Real Estate Investment Trust:Unit 89,532,315 700,000 1.49 0.01 1,253,000 2024-02-02
12 9888 Baidu, Inc.:A 2,014,363 11,750 0.09 0.00 1,198,500 2024-02-02
13 3988 BANK OF CHINA LIMITED:H 437,873,414 395,500 0.52 0.00 1,150,905 2024-02-02
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,006,353 34,950 0.30 0.00 1,111,410 2024-02-02
15 0142 FIRST PACIFIC COMPANY LIMITED:O 10,708,486 286,000 0.25 0.01 860,860 2024-02-02
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,977,056 67,000 0.05 0.00 841,520 2024-02-02
17 0285 BYD Electronic (International) Company Limited:O 905,996 30,000 0.04 0.00 805,500 2024-02-02
18 9999 NetEase, Inc.:O 175,702 5,100 0.01 0.00 794,580 2024-02-02
19 0535 Gemdale Properties and Investment Corporation Limited:O 1,620,628,426 2,732,000 9.75 0.02 764,960 2024-02-02
20 1999 Man Wah Holdings Limited:O 15,904,800 144,400 0.41 0.00 696,008 2024-02-02
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,214,507 240,000 0.14 0.00 684,000 2024-02-02
22 6823 HKT Limited (KY):O 5,042,911 60,000 0.07 0.00 567,000 2024-02-02
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,463,336 39,000 0.09 0.00 553,800 2024-02-02
24 3800 GCL Technology Holdings Limited (KY):O 36,300,000 550,000 0.13 0.00 511,500 2024-02-02
25 1928 Sands China Ltd.:O 2,948,567 23,200 0.04 0.00 509,240 2024-02-02
26 0010 HANG LUNG GROUP LIMITED:O 14,893,657 51,000 1.09 0.00 492,660 2024-02-02
27 3933 United Laboratories International Holdings Limited (The):O 1,566,000 70,000 0.09 0.00 483,700 2024-02-02
28 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,927,140 188,500 0.40 0.01 456,547 2024-02-02
29 2251 Beijing Airdoc Technology Co., Ltd.:H 2,291,100 38,100 4.29 0.07 449,580 2024-02-02
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,750,835 156,000 0.14 0.00 429,000 2024-02-02
31 0270 GUANGDONG INVESTMENT LIMITED:O 4,426,974 92,000 0.07 0.00 404,800 2024-02-02
32 2800 Tracker Fund of Hong Kong:Unit 14,607,280 23,000 0.19 -0.00 360,180 2024-02-02
33 1548 Genscript Biotech Corporation:O 2,140,000 28,000 0.10 0.00 359,520 2024-02-02
34 1883 CITIC Telecom International Holdings Limited:O 9,932,538 125,000 0.27 0.00 358,750 2024-02-02
35 1024 Kuaishou Technology:B 3,781,496 8,800 0.11 0.00 350,680 2024-02-02
36 3033 CSOP Hang Seng TECH Index ETF:Unit 21,964,888 100,000 0.26 0.00 298,400 2024-02-02
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,789,474 30,000 0.19 0.00 288,000 2024-02-02
38 9618 JD.com, Inc.:A 3,447,331 3,198 0.12 0.00 275,028 2024-02-02
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,276,070 46,000 0.13 0.00 268,180 2024-02-02
40 0808 Prosperity Real Estate Investment Trust:Unit 5,651,670 201,000 0.37 0.01 255,270 2024-02-02
41 1810 Xiaomi Corporation:B 45,949,763 20,240 0.22 0.00 246,928 2024-02-02
42 2269 WuXi Biologics (Cayman) Inc.:O 2,603,040 14,000 0.06 0.00 234,920 2024-02-02
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,733,293 11,000 0.08 0.00 227,150 2024-02-02
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,124,109 5,000 0.05 0.00 216,500 2024-02-02
45 1800 China Communications Construction Company Limited:H 18,268,266 60,000 0.41 0.00 214,200 2024-02-02
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 954,000 50,000 0.06 0.00 183,500 2024-02-02
47 3067 iShares Hang Seng TECH ETF:Unit 7,048,770 27,200 0.55 0.00 173,400 2024-02-02
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,975,962 2,000 0.11 0.00 172,200 2024-02-02
49 0883 CNOOC LIMITED:O 24,707,771 11,000 0.05 0.00 158,180 2024-02-02
50 2013 Weimob Inc.:O 14,801,222 92,000 0.53 0.00 157,320 2024-02-02
51 3383 Agile Group Holdings Limited (KY):O 3,763,320 240,000 0.07 0.00 156,000 2024-02-02
52 1450 Be Friends Holding Limited:O 9,068,000 100,000 0.65 0.01 150,000 2024-02-02
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,822,948 13,400 0.16 0.00 147,400 2024-02-02
54 9961 TRIP.COM GROUP LIMITED:O 48,102 500 0.01 0.00 145,700 2024-02-02
55 0020 SenseTime Group Inc.:B 48,398,569 182,000 0.19 0.00 141,960 2024-02-02
56 1830 Perfect Medical Health Management Limited (KY):O 6,288,648 45,000 0.50 0.00 138,600 2024-02-02
57 2618 JD Logistics, Inc.:O 4,849,097 20,000 0.07 0.00 138,000 2024-02-02
58 1313 China Resources Building Materials Technology Holdings Limited:O 7,149,577 110,000 0.10 0.00 136,400 2024-02-02
59 2820 Global X China Biotech ETF:Unit 45,900 3,150 0.48 0.03 131,355 2024-02-02
60 0390 CHINA RAILWAY GROUP LIMITED:H 30,086,548 35,000 0.72 0.00 126,700 2024-02-02
61 1308 SITC International Holdings Company Limited:O 848,000 10,000 0.03 0.00 116,200 2024-02-02
62 0763 ZTE CORPORATION:H 1,585,329 8,000 0.21 0.00 108,960 2024-02-02
63 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 30,900 5,000 0.00 0.00 107,250 2024-02-02
64 6618 JD Health International Inc.:O 2,532,229 4,100 0.08 0.00 107,215 2024-02-02
65 9866 NIO Inc.:A 426,483 2,300 0.03 0.00 100,740 2024-02-02
66 6138 Harbin Bank Co., Ltd.:H 10,785,000 400,000 0.36 0.01 98,000 2024-02-02
67 1913 PRADA S.P.A.:O 53,410 2,000 0.00 0.00 95,600 2024-02-02
68 1109 CHINA RESOURCES LAND LIMITED:O 562,902 4,000 0.01 0.00 94,000 2024-02-02
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,038,581 400 0.40 0.00 93,360 2024-02-02
70 0303 VTECH HOLDINGS LIMITED:O 402,911 2,000 0.16 0.00 91,300 2024-02-02
71 2689 Nine Dragons Paper (Holdings) Limited:O 3,607,094 29,000 0.08 0.00 87,290 2024-02-02
72 1979 TEN PAO GROUP HOLDINGS LIMITED:O 18,404,000 84,000 1.79 0.01 80,640 2024-02-02
73 3390 Tycoon Group Holdings Limited:O 126,000 16,000 0.02 0.00 78,400 2024-02-02
74 0053 GUOCO GROUP LIMITED:O 356,442 1,000 0.11 0.00 76,750 2024-02-02
75 3188 ChinaAMC CSI 300 Index ETF:Unit 1,363,847 2,000 0.42 0.00 70,960 2024-02-02
76 2216 Broncus Holding Corporation:O 2,047,000 100,000 0.39 0.02 69,000 2024-02-02
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,136,281 2,500 0.18 0.00 68,875 2024-02-02
78 2888 STANDARD CHARTERED PLC:O 1,852,739 1,100 0.07 0.00 65,560 2024-02-02
79 0722 UMP Healthcare Holdings Limited:O 518,000 120,000 0.06 0.01 64,800 2024-02-02
80 1161 WATER OASIS GROUP LIMITED:O 123,171,760 46,000 18.10 0.01 63,940 2024-02-02
81 0066 MTR CORPORATION LIMITED:O 5,834,626 2,495 0.09 0.00 63,872 2024-02-02
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,437,230 22,000 0.08 0.00 63,800 2024-02-02
83 1896 Maoyan Entertainment:O 80,200 7,000 0.01 0.00 59,990 2024-02-02
84 0960 Longfor Group Holdings Limited:O 1,182,426 6,500 0.02 0.00 56,550 2024-02-02
85 2189 Kato (Hong Kong) Holdings Limited:O 31,840,000 100,000 3.18 0.01 51,000 2024-02-02
86 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,899,504 9,500 0.24 0.00 50,445 2024-02-02
87 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,506,400 20,000 0.15 0.00 49,760 2024-02-02
88 2638 HK Electric Investments Limited:O 6,354,615 10,000 0.07 0.00 48,700 2024-02-02
89 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 220,400 1,000 0.09 0.00 48,240 2024-02-02
90 1399 Veson Holdings Limited (KY):O 96,850,000 202,000 8.89 0.02 46,864 2024-02-02
91 0772 China Literature Limited:O 1,082,214 2,000 0.11 0.00 46,500 2024-02-02
92 0006 Power Assets Holdings Limited:O 2,917,590 1,000 0.14 0.00 46,300 2024-02-02
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,126,000 30,000 0.08 0.00 44,700 2024-02-02
94 1816 CGN Power Co., Ltd.:H 13,982,010 20,000 0.13 0.00 43,200 2024-02-02
95 6808 SUN ART RETAIL GROUP LIMITED:O 17,449,500 42,500 0.18 0.00 42,500 2024-02-02
96 0712 Comtec Solar Systems Group Limited:O 12,135,500 300,000 1.35 0.03 41,700 2024-02-02
97 0123 Yuexiu Property Company Limited:O 2,877,498 8,000 0.07 0.00 40,320 2024-02-02
98 0069 SHANGRI-LA ASIA LIMITED:O 156,285,862 8,000 4.36 0.00 39,440 2024-02-02
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,413,775 5,000 0.15 0.00 38,800 2024-02-02
100 2331 LI NING COMPANY LIMITED:O 2,604,193 2,000 0.10 0.00 35,440 2024-02-02
101 9696 Tianqi Lithium Corporation:H 425,800 1,000 0.26 0.00 33,600 2024-02-02
102 1787 Shandong Gold Mining Co., Ltd.:H 1,590,850 2,750 0.19 0.00 32,285 2024-02-02
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,274,424 5,000 0.09 0.00 32,150 2024-02-02
104 1171 Yankuang Energy Group Company Limited:H 2,346,000 2,000 0.08 0.00 31,880 2024-02-02
105 2238 Guangzhou Automobile Group Co., Ltd.:H 22,239,439 10,000 0.72 0.00 30,900 2024-02-02
106 6896 Golden Throat Holdings Group Company Limited:O 49,041,500 8,500 6.63 0.00 30,600 2024-02-02
107 2439 China Treasures New Materials Group Ltd.:O 452,000 100,000 0.05 0.01 30,500 2024-02-02
108 6677 Sino-Ocean Service Holding Limited:O 2,107,732 64,000 0.18 0.01 30,400 2024-02-02
109 1164 CGN Mining Company Limited:O 1,155,000 15,000 0.02 0.00 30,300 2024-02-02
110 0258 TOMSON GROUP LIMITED:O 672,836 20,000 0.03 0.00 30,000 2024-02-02
111 0357 Hainan Meilan International Airport Company Limited:H 919,000 5,000 0.41 0.00 29,900 2024-02-02
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 895,000 8,500 0.22 0.00 29,155 2024-02-02
113 3738 Vobile Group Limited:O 17,426,000 20,000 0.78 0.00 27,800 2024-02-02
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,759,293 4,000 0.03 0.00 27,640 2024-02-02
115 1073 Da Yu Financial Holdings Limited:O 604,860 190,600 0.03 -0.01 27,637 2024-02-02
116 0670 China Eastern Airlines Corporation Limited:H 27,389,492 14,000 0.53 0.00 26,740 2024-02-02
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 730,000 4,000 0.06 0.00 26,480 2024-02-02
118 0753 Air China Limited:H 13,317,010 6,000 0.29 0.00 25,500 2024-02-02
119 1899 Xingda International Holdings Limited:O 8,886,881 15,000 0.53 0.00 23,100 2024-02-02
120 8391 Cornerstone Technologies Holdings Limited:O 2,024,000 40,000 0.23 0.00 22,800 2024-02-02
121 1133 Harbin Electric Company Limited:H 6,722,000 10,000 1.00 0.00 22,400 2024-02-02
122 1585 Yadea Group Holdings Ltd.:O 1,276,000 2,000 0.04 0.00 22,280 2024-02-02
123 8083 Youzan Technology Limited:O 225,133,000 284,000 0.68 0.00 22,152 2024-02-02
124 0990 Deep Source Holdings Limited:O 7,923,914,572 50,000 58.82 0.00 21,500 2024-02-02
125 2828 Hang Seng China Enterprises Index ETF:Unit 1,168,106 400 0.25 -0.00 21,128 2024-02-02
126 1821 ESR Group Limited (KY):O 1,769,016 2,000 0.04 0.00 19,780 2024-02-02
127 1057 Zhejiang Shibao Company Limited:H 212,000 10,000 0.10 0.00 18,900 2024-02-02
128 0101 HANG LUNG PROPERTIES LIMITED:O 1,807,784 2,000 0.04 0.00 18,260 2024-02-02
129 3908 China International Capital Corporation Limited:H 1,652,436 2,000 0.09 0.00 18,100 2024-02-02
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,050,604 2,000 0.30 0.00 17,820 2024-02-02
131 2246 GOGOX HOLDINGS LIMITED:O 9,531,215 50,000 1.52 0.01 17,250 2024-02-02
132 9995 RemeGen Co., Ltd.:H 59,500 1,000 0.03 0.00 16,360 2024-02-02
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,459,980 2,000 0.16 0.00 16,300 2024-02-02
134 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,207,250 4,000 0.57 0.00 15,720 2024-02-02
135 1888 Kingboard Laminates Holdings Limited:O 6,507,038 3,000 0.21 0.00 14,670 2024-02-02
136 0384 CHINA GAS HOLDINGS LIMITED:O 2,406,000 2,000 0.04 0.00 14,000 2024-02-02
137 0863 OSL Group Limited (KY):O 113,000 2,000 0.02 0.00 13,200 2024-02-02
138 0626 Public Financial Holdings Limited:O 4,894,000 10,000 0.45 0.00 12,600 2024-02-02
139 0884 CIFI Holdings (Group) Co. Ltd.:O 47,324,440 54,000 0.45 0.00 12,204 2024-02-02
140 1988 China Minsheng Banking Corp., Ltd.:H 27,807,758 4,000 0.33 0.00 10,320 2024-02-02
141 2469 Fenbi Ltd.:O 45,000 2,500 0.00 0.00 10,200 2024-02-02
142 2899 ZIJIN MINING GROUP CO., LTD.:H 11,627,533 838 0.20 0.00 9,955 2024-02-02
143 1545 Design Capital Limited (KY):O 154,720,000 130,000 7.74 0.01 9,620 2024-02-02
144 9922 Jiumaojiu International Holdings Limited:O 4,364,000 2,000 0.30 0.00 9,100 2024-02-02
145 2268 WuXi XDC Cayman Inc.:O 15,684 500 0.00 0.00 8,890 2024-02-02
146 2359 WuXi AppTec Co., Ltd.:H 85,688 200 0.02 0.00 8,740 2024-02-02
147 0788 China Tower Corporation Limited:H 107,619,098 10,000 0.23 0.00 8,600 2024-02-02
148 1898 China Coal Energy Company Limited:H 1,423,000 1,000 0.03 0.00 8,450 2024-02-02
149 1060 Damai Entertainment Holdings Limited (BM):O 101,990,801 20,000 0.35 0.00 8,100 2024-02-02
150 2807 Global X China Robotics and AI ETF:Unit 2,300 200 0.08 0.01 7,340 2024-02-02
151 2846 iShares Core CSI 300 Index ETF:Unit 57,800 300 0.06 0.00 6,846 2024-02-02
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 830,412,628 20,000 10.57 0.00 6,700 2024-02-02
153 0868 XINYI GLASS HOLDINGS LIMITED:O 8,172,101 1,000 0.19 0.00 6,310 2024-02-02
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,609,000 10,000 0.43 0.00 5,900 2024-02-02
155 0305 Wuling Motors Holdings Limited:O 20,535,058 20,000 0.62 0.00 5,800 2024-02-02
156 0439 KuangChi Science Limited:O 500,991 8,000 0.08 0.00 4,800 2024-02-02
157 1442 Infinity Logistics and Transport Ventures Limited:O 685,000 5,000 0.03 0.00 2,500 2024-02-02
158 1936 Ritamix Global Limited:O 27,844,000 4,000 5.90 0.00 1,620 2024-02-02
159 0347 Angang Steel Company Limited:H 22,512,045 -2,000 1.59 -0.00 -2,480 2024-02-02
160 8311 Perfect Optronics Limited:O 4,250,000 -50,000 0.29 -0.00 -2,750 2024-02-02
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,826,680 -10,000 0.09 -0.00 -3,400 2024-02-02
162 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 220,000 -5,000 0.02 -0.00 -3,850 2024-02-02
163 0636 KLN Logistics Group Limited (BM):O 5,345,274 -500 0.30 -0.00 -4,400 2024-02-02
164 3380 Logan Group Company Limited:O 1,629,655 -8,000 0.03 -0.00 -4,400 2024-02-02
165 2126 JW (Cayman) Therapeutics Co. Ltd:O 779,500 -5,000 0.19 -0.00 -8,050 2024-02-02
166 1030 SEAZEN GROUP LIMITED:O 2,224,000 -10,000 0.03 -0.00 -10,000 2024-02-02
167 0241 Alibaba Health Information Technology Limited:O 50,411,106 -4,000 0.31 -0.00 -11,400 2024-02-02
168 9896 MINISO Group Holding Limited:O 7,020 -400 0.00 -0.00 -12,960 2024-02-02
169 0595 AV CONCEPT HOLDINGS LIMITED:O 1,175,600 -50,000 0.13 -0.01 -19,250 2024-02-02
170 0195 Greentech Technology International Limited:O 1,940,000 -68,000 0.14 -0.00 -19,380 2024-02-02
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,671,666 -2,000 0.02 -0.00 -23,520 2024-02-02
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,218,719 -5,000 0.16 -0.00 -27,750 2024-02-02
173 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,560,560 -8,000 0.20 -0.00 -28,160 2024-02-02
174 1530 3SBio Inc.:O 534,000 -5,000 0.02 -0.00 -29,050 2024-02-02
175 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,209,753 -10,000 0.13 -0.00 -29,500 2024-02-02
176 1027 China Jicheng Holdings Limited:O 366,200 -25,000 0.09 -0.01 -30,000 2024-02-02
177 0030 YNBY International Limited:O 1,050,000 -250,000 0.02 -0.00 -31,250 2024-02-02
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,351,662 -6,000 0.04 -0.00 -32,160 2024-02-02
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,681,086 -10,000 0.32 -0.00 -35,600 2024-02-02
180 1818 Zhaojin Mining Industry Company Limited:H 1,983,500 -5,000 0.08 -0.00 -38,500 2024-02-02
181 0493 GOME Retail Holdings Limited:O 109,124,110 -1,000,000 0.23 -0.00 -43,000 2024-02-02
182 1112 Health and Happiness (H&H) International Holdings Limited:O 412,500 -4,500 0.06 -0.00 -46,440 2024-02-02
183 2202 China Vanke Company Limited:H 3,727,040 -8,000 0.17 -0.00 -48,960 2024-02-02
184 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,345,702 -2,400 0.33 -0.00 -49,560 2024-02-02
185 2878 Solomon Systech (International) Limited:O 4,301,000 -200,000 0.17 -0.01 -52,000 2024-02-02
186 1918 Sunac China Holdings Limited:O 11,842,467 -50,000 0.14 -0.00 -55,000 2024-02-02
187 0291 China Resources Beer (Holdings) Company Limited:O 813,817 -2,000 0.03 -0.00 -56,900 2024-02-02
188 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 286,105 -7,000 0.05 -0.00 -58,590 2024-02-02
189 8371 Taste•Gourmet Group Limited:O 6,386,000 -40,000 1.69 -0.01 -59,200 2024-02-02
190 1088 China Shenhua Energy Company Limited:H 3,626,532 -2,000 0.11 -0.00 -59,500 2024-02-02
191 0019 SWIRE PACIFIC LIMITED:A 862,386 -1,000 0.10 -0.00 -61,100 2024-02-02
192 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 716,215 -4,000 0.01 -0.00 -62,560 2024-02-02
193 0823 Link Real Estate Investment Trust:Unit 4,807,066 -1,600 0.19 -0.00 -63,680 2024-02-02
194 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,665,259 -18,000 0.55 -0.00 -66,060 2024-02-02
195 1880 China Tourism Group Duty Free Corporation Limited:H 114,100 -1,000 0.10 -0.00 -69,000 2024-02-02
196 1952 Everest Medicines Limited:O 583,500 -5,000 0.18 -0.00 -76,600 2024-02-02
197 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 132,750 -36,000 0.05 -0.01 -79,560 2024-02-02
198 3692 Hansoh Pharmaceutical Group Company Limited:O 288,000 -8,000 0.00 -0.00 -91,040 2024-02-02
199 0471 Silkwave Inc:O 9,878,523 -1,180,000 0.55 -0.07 -96,760 2024-02-02
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,178,584 -200,000 0.13 -0.00 -102,000 2024-02-02
201 1815 Mount Everest Gold Group Company Limited (KY):O 36,222,982 -400,000 2.93 -0.03 -108,000 2024-02-02
202 2015 Li Auto Inc.:A 42,700 -1,000 0.00 -0.00 -111,800 2024-02-02
203 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,776,757 -8,000 0.06 -0.00 -112,320 2024-02-02
204 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 125,050 -1,000 0.02 -0.00 -112,900 2024-02-02
205 9626 Bilibili Inc.:Z ord 182,446 -1,600 0.06 -0.00 -115,040 2024-02-02
206 1877 Shanghai Junshi Biosciences Co., Ltd.:H 827,603 -10,800 0.38 -0.00 -122,256 2024-02-02
207 0650 Productive Technologies Company Limited (BM):O 1,112,250 -350,000 0.02 -0.00 -122,500 2024-02-02
208 0659 CTF Services Limited (BM):O 262,162 -19,000 0.01 -0.00 -131,100 2024-02-02
209 2105 Laekna, Inc.:O 55,500 -37,000 0.01 -0.01 -137,270 2024-02-02
210 1854 China Wantian Holdings Limited:O 160,000 -100,000 0.01 -0.01 -139,000 2024-02-02
211 1658 Postal Savings Bank of China Co., Ltd.:H 22,201,118 -37,000 0.11 -0.00 -139,490 2024-02-02
212 1055 China Southern Airlines Company Limited:H 15,147,422 -50,000 0.33 -0.00 -142,500 2024-02-02
213 0267 CITIC Limited (HK):O 11,323,666 -20,000 0.04 -0.00 -147,800 2024-02-02
214 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 659,300 -20,000 0.36 -0.01 -147,800 2024-02-02
215 2131 Netjoy Holdings Limited:O 1,249,000 -300,000 0.16 -0.04 -150,000 2024-02-02
216 0558 L.K. Technology Holdings Limited:O 1,404,000 -50,000 0.10 -0.00 -155,000 2024-02-02
217 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,207,060 -20,000 0.02 -0.00 -160,600 2024-02-02
218 0468 Greatview Aseptic Packaging Company Limited:O 1,542,000 -107,000 0.12 -0.01 -172,270 2024-02-02
219 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,702,872 -15,000 0.26 -0.00 -180,900 2024-02-02
220 1801 Innovent Biologics, Inc.:O 355,005 -6,000 0.02 -0.00 -191,700 2024-02-02
221 9868 XPeng Inc.:A 1,115,268 -6,000 0.07 -0.00 -193,200 2024-02-02
222 0013 HUTCHMED (China) Limited:O 280,000 -10,000 0.03 -0.00 -196,200 2024-02-02
223 0975 Mongolian Mining Corporation:O 2,442,700 -24,000 0.23 -0.00 -212,640 2024-02-02
224 2273 GUSHENGTANG HOLDINGS LIMITED:O 91,900 -6,000 0.04 -0.00 -213,000 2024-02-02
225 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,251,080 -50,000 0.07 -0.00 -213,500 2024-02-02
226 0148 Kingboard Holdings Limited:O 755,100 -15,000 0.07 -0.00 -214,500 2024-02-02
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,042,514 -30,000 0.25 -0.00 -228,900 2024-02-02
228 0728 CHINA TELECOM CORPORATION LIMITED:H 12,035,598 -62,000 0.09 -0.00 -247,380 2024-02-02
229 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 478,600 -28,250 0.50 -0.03 -249,448 2024-02-02
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,263,096 -55,000 0.07 -0.00 -253,550 2024-02-02
231 2020 ANTA Sports Products Limited:O 517,752 -4,000 0.02 -0.00 -266,400 2024-02-02
232 2823 iShares FTSE China A50 ETF:Unit 7,369,132 -26,100 0.60 -0.00 -293,886 2024-02-02
233 3818 China Dongxiang (Group) Co., Ltd.:O 12,737,000 -1,000,000 0.22 -0.02 -295,000 2024-02-02
234 0839 China Education Group Holdings Limited (KY):O 249,000 -80,000 0.01 -0.00 -308,000 2024-02-02
235 3690 Meituan:B 7,635,702 -5,047 0.14 -0.00 -319,223 2024-02-02
236 2313 Shenzhou International Group Holdings Limited:O 115,147 -4,700 0.01 -0.00 -320,540 2024-02-02
237 9633 Nongfu Spring Co., Ltd:H 291,610 -7,600 0.01 -0.00 -320,720 2024-02-02
238 0005 HSBC HOLDINGS PLC:O 68,701,960 -5,294 0.36 0.00 -324,787 2024-02-02
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,381,383 -110,000 0.29 -0.00 -335,500 2024-02-02
240 0694 Beijing Capital International Airport Company Limited:H 9,509,510 -150,000 0.51 -0.01 -336,000 2024-02-02
241 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 174,376,000 -312,000 2.85 -0.01 -371,280 2024-02-02
242 0998 China CITIC Bank Corporation Limited:H 18,024,834 -100,000 0.12 -0.00 -390,000 2024-02-02
243 6186 China Feihe Limited:O 5,396,696 -110,000 0.06 -0.00 -392,700 2024-02-02
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,397,000 -100,000 0.26 -0.00 -408,000 2024-02-02
245 0002 CLP HOLDINGS LIMITED:O 5,221,502 -6,500 0.21 -0.00 -417,950 2024-02-02
246 1398 Industrial and Commercial Bank of China Limited:H 177,877,198 -128,000 0.20 -0.00 -485,120 2024-02-02
247 1809 Prinx Chengshan Holdings Limited:O 3,794,000 -70,000 0.60 -0.01 -491,400 2024-02-02
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,126,334 -40,500 0.45 -0.00 -570,240 2024-02-02
249 3069 ChinaAMC Hang Seng Biotech ETF:Unit 50,500 -80,000 0.08 -0.13 -609,600 2024-02-02
250 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 179,600 -63,000 0.19 -0.07 -611,100 2024-02-02
251 1797 East Buy Holding Limited:O 840,500 -29,000 0.08 -0.00 -703,250 2024-02-02
252 2382 Sunny Optical Technology (Group) Company Limited:O 740,360 -18,100 0.07 -0.00 -842,555 2024-02-02
253 1357 Meitu, Inc.:O 10,610,000 -378,000 0.24 -0.01 -865,620 2024-02-02
254 1299 AIA Group Limited:O 3,647,801 -14,600 0.03 -0.00 -872,350 2024-02-02
255 2827 W.I.S.E.-CSI 300 China Tracker:Unit 34,155 -30,077 0.15 -0.13 -887,272 2024-02-02
256 2007 Country Garden Holdings Company Limited:O 34,153,684 -1,526,000 0.12 -0.01 -946,120 2024-02-02
257 0857 PETROCHINA COMPANY LIMITED:H 42,890,755 -180,701 0.20 -0.00 -1,035,417 2024-02-02
258 9926 Akeso, Inc.:O 166,000 -28,000 0.02 -0.00 -1,117,200 2024-02-02
259 2688 ENN Energy Holdings Limited:O 82,500 -20,000 0.01 -0.00 -1,166,000 2024-02-02
260 0992 LENOVO GROUP LIMITED:O 3,382,859 -170,000 0.03 -0.00 -1,354,900 2024-02-02
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,339,222 -319,000 0.57 -0.00 -2,855,050 2024-02-02
262 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 45,038,000 -39,306,000 1.63 -1.42 -56,207,580 2024-02-02
263 1448 Fu Shou Yuan International Group Limited:O 155,180,037 -30,000,000 6.69 -1.29 -141,600,000 2024-02-02

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