KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2023-02-01 to 2023-02-02

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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 0700 TENCENT HOLDINGS LIMITED:O 3,757,158 60,625 0.04 0.00 23,219,375 2023-02-02
2 3800 GCL Technology Holdings Limited (KY):O 46,656,000 4,312,000 0.17 0.02 10,176,320 2023-02-02
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,454,428 1,526,000 0.03 0.00 8,515,080 2023-02-02
4 0428 Cocoon Holdings Limited:O 13,127,614 11,026,000 2.53 2.13 5,402,740 2023-02-02
5 1109 CHINA RESOURCES LAND LIMITED:O 3,595,172 126,000 0.05 0.00 4,674,600 2023-02-02
6 0763 ZTE CORPORATION:H 4,045,434 200,000 0.54 0.03 3,804,000 2023-02-02
7 0302 CMGE Technology Group Limited:O 50,668,000 1,682,000 1.83 0.06 3,683,580 2023-02-02
8 1970 IMAX China Holding, Inc.:O 449,800 350,500 0.13 0.10 3,610,150 2023-02-02
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,910,120 407,200 0.36 0.05 2,976,632 2023-02-02
10 1113 CK Asset Holdings Limited (KY):O 1,408,028 48,000 0.04 0.00 2,476,800 2023-02-02
11 3690 Meituan:B 1,003,609 13,200 0.02 0.00 2,331,120 2023-02-02
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,338,500 471,100 0.70 0.06 2,031,383 2023-02-02
13 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 156,192 44,200 0.18 0.05 1,798,940 2023-02-02
14 9988 Alibaba Group Holding Limited (KY):O 12,881,052 16,500 0.06 0.00 1,798,500 2023-02-02
15 9618 JD.com, Inc.:A 442,011 6,836 0.02 0.00 1,616,030 2023-02-02
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,525,462 234,000 0.28 0.01 1,607,580 2023-02-02
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,034,780 72,300 0.27 0.01 1,518,300 2023-02-02
18 3709 EEKA Fashion Holdings Limited:O 2,468,000 127,500 0.35 0.02 1,318,350 2023-02-02
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 703,038 15,800 0.17 0.00 1,124,960 2023-02-02
20 9626 Bilibili Inc.:Z ord 121,260 5,520 0.04 0.00 1,110,624 2023-02-02
21 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,411,731 52,800 0.44 0.02 1,108,800 2023-02-02
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,356,456 218,000 0.03 0.00 1,098,720 2023-02-02
23 1508 China Reinsurance (Group) Corporation:H 38,290,000 1,813,000 0.57 0.03 1,087,800 2023-02-02
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,473,219 40,000 0.04 0.00 1,054,000 2023-02-02
25 0941 China Mobile Limited (HK):O 13,780,191 18,500 0.06 0.00 1,050,800 2023-02-02
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,682,511 283,100 0.03 0.00 971,033 2023-02-02
27 6160 BeiGene, Ltd.:O 171,831 6,200 0.01 0.00 959,760 2023-02-02
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,635,518 2,560 0.13 0.00 902,144 2023-02-02
29 0558 L.K. Technology Holdings Limited:O 2,922,000 95,000 0.21 0.01 899,650 2023-02-02
30 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,475,327 102,500 1.54 0.01 876,375 2023-02-02
31 0285 BYD Electronic (International) Company Limited:O 2,073,833 29,500 0.09 0.00 823,050 2023-02-02
32 3759 Pharmaron Beijing Co., Ltd.:H 34,900 13,900 0.02 0.01 822,185 2023-02-02
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,615,375 16,000 0.06 0.00 800,800 2023-02-02
34 0883 CNOOC LIMITED:O 18,008,965 64,000 0.04 0.00 738,560 2023-02-02
35 1308 SITC International Holdings Company Limited:O 486,000 39,000 0.02 0.00 702,780 2023-02-02
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,687,309 110,000 0.05 0.00 686,400 2023-02-02
37 0151 Want Want China Holdings Limited:O 52,133,915 132,000 0.44 0.00 675,840 2023-02-02
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,835,829 90,000 0.10 0.00 657,000 2023-02-02
39 1880 China Tourism Group Duty Free Corporation Limited:H 97,100 2,700 0.08 0.00 639,360 2023-02-02
40 0873 Shimao Services Holdings Limited:O 3,687,330 220,000 0.15 0.01 624,800 2023-02-02
41 3033 CSOP Hang Seng TECH Index ETF:Unit 6,700,249 131,000 0.13 0.00 604,434 2023-02-02
42 1024 Kuaishou Technology:B 1,656,238 8,500 0.05 0.00 602,225 2023-02-02
43 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,405,180 64,000 3.55 0.04 601,600 2023-02-02
44 3913 KWG Living Group Holdings Limited:O 9,541,107 318,000 0.47 0.02 581,940 2023-02-02
45 1398 Industrial and Commercial Bank of China Limited:H 53,727,259 136,500 0.06 0.00 563,745 2023-02-02
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,470,782 66,000 0.04 0.00 515,460 2023-02-02
47 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,461,700 44,000 0.76 0.01 486,640 2023-02-02
48 6036 Apex Ace Holding Limited:O 3,405,000 980,000 0.32 0.09 441,000 2023-02-02
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,174,000 286,000 0.32 0.01 426,140 2023-02-02
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,396,000 90,000 0.05 0.00 419,400 2023-02-02
51 6969 Smoore International Holdings Limited:O 1,868,117 35,000 0.03 0.00 415,100 2023-02-02
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,835,860 52,000 0.07 0.00 409,760 2023-02-02
53 1119 iDreamSky Technology Holdings Limited:O 3,032,000 90,400 0.21 0.01 404,992 2023-02-02
54 0006 Power Assets Holdings Limited:O 1,375,155 8,500 0.06 0.00 381,650 2023-02-02
55 8195 Legendary Education Group Limited:O 1,362,936 274,000 0.35 0.07 356,200 2023-02-02
56 6878 Differ Group Auto Limited:O 15,546,000 1,412,000 0.22 0.02 353,000 2023-02-02
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 360,356 13,000 0.04 0.00 347,750 2023-02-02
58 0881 Zhongsheng Group Holdings Limited:O 26,500 7,500 0.00 0.00 342,000 2023-02-02
59 0586 China Conch Venture Holdings Limited:O 178,000 20,000 0.01 0.00 338,000 2023-02-02
60 0823 Link Real Estate Investment Trust:Unit 1,881,745 5,100 0.09 0.00 327,930 2023-02-02
61 2007 Country Garden Holdings Company Limited:O 13,986,315 111,000 0.05 0.00 323,010 2023-02-02
62 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,054,232 124,000 0.14 0.01 322,400 2023-02-02
63 9926 Akeso, Inc.:O 385,000 6,000 0.05 0.00 303,000 2023-02-02
64 2313 Shenzhou International Group Holdings Limited:O 20,900 3,000 0.00 0.00 300,000 2023-02-02
65 0895 Dongjiang Environmental Company Limited:H 313,825 112,600 0.16 0.06 290,508 2023-02-02
66 1995 Ever Sunshine Services Group Limited:O 1,604,000 70,000 0.09 0.00 290,500 2023-02-02
67 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,917,100 52,000 0.53 0.01 277,420 2023-02-02
68 1818 Zhaojin Mining Industry Company Limited:H 1,042,500 28,000 0.04 0.00 270,760 2023-02-02
69 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 184,000 19,000 0.01 0.00 269,040 2023-02-02
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,117,746 15,850 0.02 0.00 261,525 2023-02-02
71 1717 Ausnutria Dairy Corporation Ltd:O 551,000 53,000 0.03 0.00 249,100 2023-02-02
72 1928 Sands China Ltd.:O 938,000 8,400 0.01 0.00 244,860 2023-02-02
73 9696 Tianqi Lithium Corporation:H 293,000 3,400 0.18 0.00 243,100 2023-02-02
74 1726 HKE Holdings Limited:O 565,000 240,000 0.06 0.03 242,400 2023-02-02
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 62,779 11,000 0.01 0.00 239,800 2023-02-02
76 1972 SWIRE PROPERTIES LIMITED:O 193,489 11,000 0.00 0.00 239,250 2023-02-02
77 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 565,140 16,600 0.50 0.01 234,724 2023-02-02
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,953,752 50,000 0.13 0.00 218,000 2023-02-02
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,308,282 45,000 0.04 0.00 214,200 2023-02-02
80 9878 HUITONGDA NETWORK CO., LTD.:H 5,000 5,000 0.00 0.00 203,500 2023-02-02
81 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,738,000 28,000 0.23 0.00 201,040 2023-02-02
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,476,400 11,000 0.04 0.00 199,980 2023-02-02
83 0916 China Longyuan Power Group Corporation Limited:H 1,212,950 19,000 0.04 0.00 199,120 2023-02-02
84 0010 HANG LUNG GROUP LIMITED:O 464,000 13,000 0.03 0.00 196,300 2023-02-02
85 6689 Chongqing Hongjiu Fruit Co., Limited:H 24,400 7,000 0.00 0.00 192,500 2023-02-02
86 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 146,000 7,000 0.01 0.00 191,800 2023-02-02
87 0636 KLN Logistics Group Limited (BM):O 676,584 12,500 0.04 0.00 191,500 2023-02-02
88 1898 China Coal Energy Company Limited:H 1,719,980 30,000 0.04 0.00 189,000 2023-02-02
89 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,560,000 130,000 0.55 0.05 188,500 2023-02-02
90 2138 EC Healthcare:O 253,000 20,000 0.02 0.00 188,400 2023-02-02
91 0909 Ming Yuan Cloud Group Holdings Limited:O 617,000 24,000 0.03 0.00 186,720 2023-02-02
92 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 17,500 7,000 0.02 0.01 184,100 2023-02-02
93 3300 CHINA GLASS HOLDINGS LIMITED:O 2,086,000 132,000 0.11 0.01 182,160 2023-02-02
94 1128 Wynn Macau, Limited:O 3,333,800 20,000 0.06 0.00 181,800 2023-02-02
95 0242 SHUN TAK HOLDINGS LIMITED:O 3,376,695 100,000 0.11 0.00 176,000 2023-02-02
96 2197 Clover Biopharmaceuticals, Ltd.:O 6,582,500 63,500 0.51 0.00 175,260 2023-02-02
97 0990 Deep Source Holdings Limited:O 391,681,247 170,000 2.91 0.00 175,100 2023-02-02
98 0493 GOME Retail Holdings Limited:O 57,829,889 1,024,000 0.15 0.00 174,080 2023-02-02
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,071,250 15,000 0.08 0.00 171,600 2023-02-02
100 2382 Sunny Optical Technology (Group) Company Limited:O 696,230 1,500 0.06 0.00 170,850 2023-02-02
101 1030 SEAZEN GROUP LIMITED:O 8,523,425 58,000 0.12 0.00 169,940 2023-02-02
102 1952 Everest Medicines Limited:O 81,000 6,000 0.03 0.00 164,700 2023-02-02
103 0884 CIFI Holdings (Group) Co. Ltd.:O 4,131,133 142,000 0.04 0.00 163,300 2023-02-02
104 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,810,000 100,000 0.08 0.00 163,000 2023-02-02
105 2840 SPDR Gold Trust:Unit 28,115 110 0.01 0.00 157,080 2023-02-02
106 2800 Tracker Fund of Hong Kong:Unit 6,486,453 7,000 0.10 0.00 154,560 2023-02-02
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,442,000 100,000 0.09 0.00 138,000 2023-02-02
108 0753 Air China Limited:H 1,330,000 20,000 0.03 0.00 137,800 2023-02-02
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 401,000 3,500 0.03 0.00 134,925 2023-02-02
110 9633 Nongfu Spring Co., Ltd:H 475,400 3,000 0.01 0.00 134,250 2023-02-02
111 1681 Consun Pharmaceutical Group Limited:O 1,167,000 30,000 0.14 0.00 129,600 2023-02-02
112 0357 Hainan Meilan International Airport Company Limited:H 159,000 6,000 0.07 0.00 129,000 2023-02-02
113 2883 China Oilfield Services Limited:H 1,044,000 14,000 0.06 0.00 128,380 2023-02-02
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,779,794 14,000 0.01 0.00 127,960 2023-02-02
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,439,000 20,000 0.14 0.00 125,800 2023-02-02
116 1869 Kafelaku Coffee Holding Limited:O 27,400,000 600,000 2.48 0.05 120,600 2023-02-02
117 0291 China Resources Beer (Holdings) Company Limited:O 214,710 2,000 0.01 0.00 118,600 2023-02-02
118 0273 MASON GROUP HOLDINGS LIMITED:O 14,025,536,493 3,000,000 31.61 0.01 117,000 2023-02-02
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,078,938 33,000 0.08 0.00 116,820 2023-02-02
120 0002 CLP HOLDINGS LIMITED:O 1,328,908 2,000 0.05 0.00 116,700 2023-02-02
121 2057 ZTO Express (Cayman) Inc.:A 950 500 0.00 0.00 114,400 2023-02-02
122 2798 Perennial Energy Holdings Limited:O 1,015,000 105,000 0.06 0.01 109,200 2023-02-02
123 0772 China Literature Limited:O 240,266 2,600 0.02 0.00 107,900 2023-02-02
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,259,400 30,000 0.03 0.00 107,100 2023-02-02
125 0489 DongFeng Motor Group Company Limited (CN):H 2,587,998 22,000 0.09 0.00 105,600 2023-02-02
126 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 160,000 65,000 0.02 0.01 102,050 2023-02-02
127 0136 China Ruyi Holdings Limited:O 17,030,142 48,000 0.17 0.00 100,800 2023-02-02
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 423,970 5,000 0.06 0.00 95,700 2023-02-02
129 2015 Li Auto Inc.:A 77,260 900 0.00 0.00 95,310 2023-02-02
130 3309 C-MER Medical Holdings Limited:O 1,946,000 18,000 0.15 0.00 95,040 2023-02-02
131 0694 Beijing Capital International Airport Company Limited:H 2,497,400 16,000 0.13 0.00 94,400 2023-02-02
132 0710 BOE Varitronix Limited:O 546,003 5,000 0.07 0.00 94,000 2023-02-02
133 2128 China Lesso Group Holdings Limited:O 946,000 10,000 0.03 0.00 92,400 2023-02-02
134 1866 CHINA XLX FERTILISER LTD.:O 351,000 20,000 0.03 0.00 92,400 2023-02-02
135 0880 SJM Holdings Limited:O 3,386,065 21,000 0.05 0.00 91,560 2023-02-02
136 1038 CK Infrastructure Holdings Limited:O 548,128 2,000 0.02 0.00 89,200 2023-02-02
137 2888 STANDARD CHARTERED PLC:O 682,357 1,300 0.02 0.00 85,150 2023-02-02
138 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,430,000 60,000 0.73 0.00 83,400 2023-02-02
139 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 242,485 22,300 0.10 0.01 82,510 2023-02-02
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 267,000 5,000 0.03 0.00 81,800 2023-02-02
141 9868 XPeng Inc.:A 315,898 1,900 0.02 0.00 81,700 2023-02-02
142 0371 Beijing Enterprises Water Group Limited:O 6,315,250 40,000 0.06 0.00 81,600 2023-02-02
143 3969 China Railway Signal & Communication Corporation Limited:H 2,194,000 30,000 0.11 0.00 80,700 2023-02-02
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 443,647 15,000 0.04 0.00 79,650 2023-02-02
145 0780 Tongcheng Travel Holdings Limited (KY):O 31,600 4,400 0.00 0.00 78,320 2023-02-02
146 0182 Concord New Energy Group Limited:O 37,308,000 100,000 0.43 0.00 78,000 2023-02-02
147 6811 Tai Hing Group Holdings Limited:O 1,501,000 67,000 0.15 0.01 77,720 2023-02-02
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,614,973 10,000 0.11 0.00 77,300 2023-02-02
149 1528 Red Star Macalline Group Corporation Ltd.:H 7,867,535 21,000 1.06 0.00 77,280 2023-02-02
150 3669 China Yongda Automobiles Services Holdings Limited:O 574,500 11,000 0.03 0.00 76,780 2023-02-02
151 0587 China Conch Environment Protection Holdings Limited:O 410,500 20,000 0.02 0.00 76,200 2023-02-02
152 9888 Baidu, Inc.:A 368,150 500 0.02 0.00 75,750 2023-02-02
153 1323 Huasheng International Holding Limited:O 1,488,189,000 620,000 35.45 0.01 74,400 2023-02-02
154 0207 Joy City Property Limited:O 5,684,002 200,000 0.04 0.00 74,000 2023-02-02
155 1448 Fu Shou Yuan International Group Limited:O 455,000 11,000 0.02 0.00 71,720 2023-02-02
156 1516 Sunac Services Holdings Limited:O 5,928,271 18,000 0.19 0.00 70,380 2023-02-02
157 2150 Nayuki Holdings Limited:O 487,000 10,500 0.03 0.00 68,355 2023-02-02
158 1691 JS Global Lifestyle Company Limited:O 609,500 7,000 0.02 0.00 68,250 2023-02-02
159 1070 TCL Electronics Holdings Limited:O 3,043,808 18,000 0.12 0.00 67,320 2023-02-02
160 1963 Bank of Chongqing Co., Ltd.:H 127,000 15,000 0.01 0.00 65,250 2023-02-02
161 1425 Justin Allen Holdings Limited:O 430,000 100,000 0.03 0.01 63,000 2023-02-02
162 6882 EGL Holdings Company Limited:O 1,210,000 70,000 0.24 0.01 61,600 2023-02-02
163 1800 China Communications Construction Company Limited:H 13,072,670 15,000 0.30 0.00 61,200 2023-02-02
164 8601 Boltek Holdings Limited:O 50,050,000 200,000 6.26 0.02 60,000 2023-02-02
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,169,666 100,000 0.06 0.00 59,000 2023-02-02
166 0274 Renaissance Asia Silk Road Group Limited:O 10,750,850 210,000 0.68 0.01 58,800 2023-02-02
167 2202 China Vanke Company Limited:H 1,016,949 3,700 0.05 0.00 58,608 2023-02-02
168 1773 Tianli International Holdings Limited:O 620,000 20,000 0.03 0.00 58,400 2023-02-02
169 3896 Kingsoft Cloud Holdings Limited:O 604,000 22,000 0.02 0.00 57,860 2023-02-02
170 2357 AviChina Industry & Technology Company Limited:H 6,517,656 14,000 0.10 0.00 57,680 2023-02-02
171 6996 Antengene Corporation Limited:O 302,500 10,000 0.04 0.00 57,100 2023-02-02
172 0471 Silkwave Inc:O 122,424,362 92,000 7.94 0.01 57,040 2023-02-02
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 505,217 500 0.02 0.00 55,500 2023-02-02
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,162,941 1,000 0.03 0.00 55,350 2023-02-02
175 6808 SUN ART RETAIL GROUP LIMITED:O 6,452,030 17,000 0.07 0.00 54,740 2023-02-02
176 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,654,000 40,000 0.44 0.00 53,200 2023-02-02
177 0767 Zhong Ji Longevity Science Group Limited:O 10,094,349 1,000,000 0.24 0.02 53,000 2023-02-02
178 2392 Xuan Wu Cloud Technology Holdings Limited:O 25,000 18,000 0.00 0.00 52,200 2023-02-02
179 9698 GDS Holdings Limited (KY):A 217,300 2,000 0.01 0.00 49,800 2023-02-02
180 9990 Archosaur Games Inc.:O 513,000 10,000 0.06 0.00 49,300 2023-02-02
181 1088 China Shenhua Energy Company Limited:H 2,240,560 2,000 0.07 0.00 48,600 2023-02-02
182 0853 MicroPort Scientific Corporation:O 1,576,586 1,800 0.09 0.00 48,600 2023-02-02
183 8391 Cornerstone Technologies Holdings Limited:O 1,076,000 32,000 0.14 0.00 48,000 2023-02-02
184 0290 GoFintech Quantum Innovation Limited:O 1,646,400 180,000 0.12 0.01 47,700 2023-02-02
185 0827 Ko Yo Chemical (Group) Limited:O 29,247,200 300,000 0.49 0.00 47,400 2023-02-02
186 1889 Sanai Health Industry Group Company Limited:O 6,617,500 550,000 0.21 0.02 45,100 2023-02-02
187 1023 SITOY GROUP HOLDINGS LIMITED:O 900,000 50,000 0.09 0.01 42,500 2023-02-02
188 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,108,500 10,000 0.16 0.00 41,400 2023-02-02
189 0358 Jiangxi Copper Company Limited:H 2,440,380 3,000 0.18 0.00 41,040 2023-02-02
190 2422 Rego Interactive Co., Ltd:O 80,000 20,000 0.01 0.00 40,600 2023-02-02
191 1268 China MeiDong Auto Holdings Limited:O 98,000 2,000 0.01 0.00 40,300 2023-02-02
192 6608 Bairong Inc.:B 423,500 3,000 0.10 0.00 39,660 2023-02-02
193 0142 FIRST PACIFIC COMPANY LIMITED:O 671,574 14,000 0.02 0.00 38,920 2023-02-02
194 2399 China Anchu Energy Storage Group Limited:O 841,000 70,000 0.04 0.00 38,500 2023-02-02
195 1816 CGN Power Co., Ltd.:H 16,199,000 20,000 0.15 0.00 37,800 2023-02-02
196 3339 Lonking Holdings Limited:O 2,655,000 23,000 0.06 0.00 36,570 2023-02-02
197 2688 ENN Energy Holdings Limited:O 12,500 300 0.00 0.00 35,490 2023-02-02
198 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 432,900 1,000 0.03 0.00 35,150 2023-02-02
199 0778 Fortune Real Estate Investment Trust:Unit 2,298,000 5,000 0.12 0.00 34,400 2023-02-02
200 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 182,600 2,400 0.02 0.00 34,368 2023-02-02
201 9688 Zai Lab Limited:O 40,800 1,000 0.00 0.00 33,250 2023-02-02
202 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 11,000 8,000 0.00 0.00 31,520 2023-02-02
203 0013 HUTCHMED (China) Limited:O 161,000 1,000 0.02 0.00 31,500 2023-02-02
204 1055 China Southern Airlines Company Limited:H 1,388,000 6,000 0.03 0.00 31,440 2023-02-02
205 1140 Wealthink AI-Innovation Capital Limited (KY):O 10,608,000 80,000 0.11 0.00 30,800 2023-02-02
206 1947 Meihao Medical Group Co., Ltd:O 110,000 60,000 0.02 0.01 30,600 2023-02-02
207 1336 New China Life Insurance Company Ltd.:H 774,400 1,500 0.07 0.00 30,375 2023-02-02
208 2828 Hang Seng China Enterprises Index ETF:Unit 513,683 400 0.12 0.00 30,360 2023-02-02
209 0914 Anhui Conch Cement Company Limited:H 5,111,774 1,000 0.39 0.00 29,950 2023-02-02
210 2126 JW (Cayman) Therapeutics Co. Ltd:O 924,000 5,000 0.22 0.00 29,500 2023-02-02
211 0750 China Shuifa Singyes Energy Holdings Limited:O 3,858,412 28,000 0.15 0.00 29,400 2023-02-02
212 0989 Hua Yin International Holdings Limited:O 1,964,010 70,000 0.03 0.00 29,400 2023-02-02
213 1787 Shandong Gold Mining Co., Ltd.:H 765,192 1,750 0.09 0.00 28,070 2023-02-02
214 0998 China CITIC Bank Corporation Limited:H 7,825,746 7,000 0.05 0.00 26,600 2023-02-02
215 3600 MODERN DENTAL GROUP LIMITED:O 705,000 8,000 0.07 0.00 26,000 2023-02-02
216 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 18,346,925 420,000 0.11 0.00 25,200 2023-02-02
217 6818 China Everbright Bank Company Limited:H 1,597,000 10,000 0.01 0.00 25,000 2023-02-02
218 0410 SOHO CHINA LIMITED:O 4,689,100 16,000 0.09 0.00 24,960 2023-02-02
219 3680 Ruihe Data Technology Holdings Limited (KY):O 2,142,000 36,000 0.46 0.01 24,840 2023-02-02
220 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 492,977 3,000 0.06 0.00 24,750 2023-02-02
221 1617 Nanfang Communication Holdings Limited:O 6,540,000 204,000 0.40 0.01 24,276 2023-02-02
222 0839 China Education Group Holdings Limited (KY):O 698,000 2,000 0.03 0.00 24,040 2023-02-02
223 9960 Kindstar Globalgene Technology, Inc.:O 863,500 10,000 0.09 0.00 23,400 2023-02-02
224 2459 Sanergy Group Limited:O 1,012,000 14,000 0.10 0.00 22,680 2023-02-02
225 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,388,000 10,000 0.22 0.00 22,500 2023-02-02
226 2689 Nine Dragons Paper (Holdings) Limited:O 2,295,505 3,000 0.05 0.00 21,600 2023-02-02
227 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 82,500 21,000 0.13 0.03 20,580 2023-02-02
228 9922 Jiumaojiu International Holdings Limited:O 412,000 1,000 0.03 0.00 19,520 2023-02-02
229 2246 GOGOX HOLDINGS LIMITED:O 442,200 5,000 0.07 0.00 19,350 2023-02-02
230 0189 DONGYUE GROUP LIMITED:O 7,331,000 2,000 0.33 0.00 19,020 2023-02-02
231 1811 CGN New Energy Holdings Co., Ltd.:O 2,964,000 6,000 0.07 0.00 18,060 2023-02-02
232 2255 Haichang Ocean Park Holdings Ltd.:O 1,781,000 10,000 0.02 0.00 17,700 2023-02-02
233 1521 Frontage Holdings Corporation:O 988,000 6,000 0.05 0.00 17,520 2023-02-02
234 6622 Zhaoke Ophthalmology Limited:O 13,416,657 3,000 2.47 0.00 17,400 2023-02-02
235 0776 Imperium Technology Group Limited (KY):O 48,500 3,000 0.02 0.00 16,230 2023-02-02
236 6988 Joy Spreader Group Inc.:O 3,971,000 10,000 0.17 0.00 15,800 2023-02-02
237 8245 Shanyu Group Holdings Company Limited:O 8,302,000 70,000 1.16 0.01 15,610 2023-02-02
238 0347 Angang Steel Company Limited:H 4,799,219 6,000 0.34 0.00 15,060 2023-02-02
239 6968 Ganglong China Property Group Limited:O 1,413,000 20,000 0.09 0.00 14,800 2023-02-02
240 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,399,000 10,000 0.15 0.00 14,800 2023-02-02
241 2682 Yun Lee Marine Group Holdings Limited:O 744,000 60,000 0.07 0.01 14,700 2023-02-02
242 0548 Shenzhen Expressway Corporation Limited:H 59,502,000 2,000 7.96 0.00 14,540 2023-02-02
243 0484 Forgame Holdings Limited:O 249,200 8,800 0.17 0.01 13,904 2023-02-02
244 0085 China Electronics Huada Technology Company Limited:O 4,415,000 10,000 0.22 0.00 13,500 2023-02-02
245 1395 ELL Environmental Holdings Limited:O 2,825,000 75,000 0.26 0.01 13,500 2023-02-02
246 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,014,061 500 0.07 0.00 13,100 2023-02-02
247 1725 USPACE Technology Group Limited:O 482,000 2,000 0.16 0.00 13,080 2023-02-02
248 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,208,000 8,000 0.32 0.00 12,560 2023-02-02
249 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,290,387 1,000 0.15 0.00 12,400 2023-02-02
250 1468 Kingkey Financial International (Holdings) Limited:O 5,920,960 10,000 0.09 0.00 12,400 2023-02-02
251 2282 MGM China Holdings Limited:O 854,000 1,200 0.02 0.00 12,192 2023-02-02
252 1083 Towngas Smart Energy Company Limited:O 2,285,591 3,000 0.07 0.00 12,090 2023-02-02
253 1532 China Partytime Culture Holdings Limited:O 6,579,000 57,000 0.52 0.00 10,545 2023-02-02
254 1339 People's Insurance Company (Group) of China Limited (The):H 12,877,600 4,000 0.15 0.00 10,520 2023-02-02
255 2237 China Graphite Group Limited:O 1,280,000 10,000 0.08 0.00 10,400 2023-02-02
256 0596 Inspur Digital Enterprise Technology Limited:O 1,049,000 2,000 0.09 0.00 10,140 2023-02-02
257 8535 Vistar Holdings Limited:O 100,000 80,000 0.01 0.01 10,080 2023-02-02
258 0825 New World Department Store China Limited:O 84,792,340 11,000 5.03 0.00 10,010 2023-02-02
259 0715 China Oceanwide Holdings Limited:O 9,992,498 300,000 0.06 0.00 9,900 2023-02-02
260 1357 Meitu, Inc.:O 6,301,000 4,000 0.14 0.00 9,800 2023-02-02
261 0145 CCIAM Future Energy Limited (b1964-11-28):O 19,212,775 56,000 2.04 0.01 9,520 2023-02-02
262 2327 Meilleure Health International Industry Group Limited:O 111,654,727 30,000 2.73 0.00 9,450 2023-02-02
263 1896 Maoyan Entertainment:O 79,400 1,000 0.01 0.00 9,320 2023-02-02
264 1703 Welife Technology Limited (KY):O 50,290,000 15,000 4.37 0.00 9,150 2023-02-02
265 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,364,580 2,000 0.15 0.00 8,660 2023-02-02
266 1530 3SBio Inc.:O 481,000 1,000 0.02 0.00 8,650 2023-02-02
267 3032 Hang Seng TECH Index ETF:Unit 791,200 1,800 0.15 0.00 8,388 2023-02-02
268 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,292,980 4,000 0.14 0.00 8,120 2023-02-02
269 0008 PCCW LIMITED:O 8,684,677 2,000 0.11 0.00 7,900 2023-02-02
270 0956 China Suntien Green Energy Corporation Limited:H 2,324,000 2,000 0.13 0.00 7,760 2023-02-02
271 2488 LAUNCH TECH COMPANY LIMITED:H 3,099,900 3,000 1.74 0.00 7,470 2023-02-02
272 6186 China Feihe Limited:O 643,000 1,000 0.01 0.00 7,470 2023-02-02
273 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 8,798,000 22,000 1.01 0.00 7,260 2023-02-02
274 1821 ESR Group Limited (KY):O 10,975 400 0.00 0.00 6,512 2023-02-02
275 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,183,800 1,000 1.46 0.00 6,050 2023-02-02
276 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 589,000 10,000 0.09 0.00 5,800 2023-02-02
277 2245 Lygend Resources & Technology Co., Ltd.:H 1,200 400 0.00 0.00 5,560 2023-02-02
278 1072 Dongfang Electric Corporation Limited:H 489,200 400 0.14 0.00 5,472 2023-02-02
279 1066 Shandong Weigao Group Medical Polymer Company Limited:H 253,200 400 0.01 0.00 5,392 2023-02-02
280 2195 Unity Enterprise Holdings Limited:O 640,000 35,000 0.06 0.00 4,830 2023-02-02
281 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,191,100 100 0.22 0.00 4,125 2023-02-02
282 6158 Zhenro Properties Group Limited:O 1,525,000 10,000 0.03 0.00 4,000 2023-02-02
283 6696 Many Idea Cloud Holdings Limited:O 574,000 6,000 0.07 0.00 3,900 2023-02-02
284 1951 Jinxin Fertility Group Limited:O 2,018,500 500 0.07 0.00 3,820 2023-02-02
285 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 15,996,000 54,000 1.21 0.00 3,348 2023-02-02
286 3380 Logan Group Company Limited:O 6,603,000 2,000 0.12 0.00 2,680 2023-02-02
287 1950 Diwang Industrial Holdings Limited:O 6,532,000 20,000 0.45 0.00 2,620 2023-02-02
288 1580 DA SEN HOLDINGS GROUP LIMITED:O 66,261,697 30,000 4.09 0.00 2,160 2023-02-02
289 0848 Maoye International Holdings Limited:O 2,120,000 9,000 0.04 0.00 2,133 2023-02-02
290 1289 Wuxi Sunlit Science and Technology Company Limited:H 352,000 3,000 1.10 0.01 2,100 2023-02-02
291 0091 Golden Century International Holdings Group Limited:O 28,706,160 50,000 0.64 0.00 2,000 2023-02-02
292 0831 CONVENIENCE RETAIL ASIA LIMITED:O 326,000 2,000 0.04 0.00 1,720 2023-02-02
293 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,234,000 18,000 0.37 0.00 1,674 2023-02-02
294 1769 Scholar Education Group:O 4,198,000 1,000 0.76 0.00 1,660 2023-02-02
295 8167 Neo Telemedia Limited:O 29,100,000 16,000 0.31 0.00 1,328 2023-02-02
296 0185 Zensun Enterprises Limited:O 1,891,100 1,000 0.10 0.00 1,310 2023-02-02
297 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,278,000 4,000 0.11 0.00 1,180 2023-02-02
298 0166 New Times Corporation Limited (BM):O 23,200,275 10,000 0.26 0.00 1,110 2023-02-02
299 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 22,974,000 10,000 0.40 0.00 990 2023-02-02
300 0602 Jiahua Stores Holdings Limited:O 2,447,500 12,500 0.24 0.00 925 2023-02-02
301 0814 Beijing Jingkelong Company Limited:H 1,830,000 1,000 1.00 0.00 720 2023-02-02
302 0925 Beijing Properties (Holdings) Limited:O 60,108,200 6,000 0.86 0.00 420 2023-02-02
303 8431 Hao Bai International (Cayman) Limited:O 766,000 0 0.39 -3.53 0 2023-02-02
304 0066 MTR CORPORATION LIMITED:O 2,211,314 -2 0.04 -0.00 -84 2023-02-02
305 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 125,200 -400 0.03 -0.00 -280 2023-02-02
306 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 69,444,974 -5,000 3.30 -0.00 -305 2023-02-02
307 2779 China Xinhua Education Group Limited:O 32,000 -2,000 0.00 -0.00 -2,080 2023-02-02
308 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,122,266 -1,000 0.08 -0.00 -2,910 2023-02-02
309 2778 Champion Real Estate Investment Trust:Unit 2,050,731 -1,000 0.03 -0.00 -3,560 2023-02-02
310 2722 Chongqing Machinery & Electric Co., Ltd.:H 84,210,000 -6,000 7.65 -0.00 -3,840 2023-02-02
311 6886 Huatai Securities Co., Ltd.:H 1,641,857 -400 0.10 -0.00 -3,920 2023-02-02
312 1987 Beng Soon Machinery Holdings Limited:O 2,776,000 -28,000 0.28 -0.00 -5,824 2023-02-02
313 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 3,546,581 -12,000 6.74 -0.02 -5,940 2023-02-02
314 1623 Hilong Holding Limited:O 1,836,000 -20,000 0.11 -0.00 -6,000 2023-02-02
315 1626 Jia Yao Holdings Limited:O 2,424,000 -4,000 0.40 -0.00 -6,200 2023-02-02
316 2377 China Boqi Environmental (Holding) Co., Ltd.:O 149,000 -8,000 0.01 -0.00 -7,360 2023-02-02
317 1179 H World Group Limited:O 48,500 -200 0.00 -0.00 -7,480 2023-02-02
318 1099 SINOPHARM GROUP CO. LTD.:H 213,200 -400 0.02 -0.00 -7,912 2023-02-02
319 0582 Shin Hwa World Limited:O 2,848,630 -44,400 0.07 -0.00 -8,658 2023-02-02
320 2618 JD Logistics, Inc.:O 985,000 -500 0.01 -0.00 -8,710 2023-02-02
321 2362 Jinchuan Group International Resources Co. Ltd:O 7,512,000 -13,000 0.06 -0.00 -9,620 2023-02-02
322 2101 Fulu Holdings Limited:O 108,000 -2,000 0.03 -0.00 -10,220 2023-02-02
323 2359 WuXi AppTec Co., Ltd.:H 32,544 -100 0.01 -0.00 -10,330 2023-02-02
324 2160 MicroPort CardioFlow Medtech Corporation:O 900,112 -3,000 0.04 -0.00 -10,770 2023-02-02
325 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,165,000 -23,000 0.03 -0.00 -11,385 2023-02-02
326 87001 Hui Xian Real Estate Investment Trust:Unit 12,498,044 -10,000 0.20 -0.00 -12,400 2023-02-02
327 1477 Ocumension Therapeutics:O 150,000 -1,000 0.02 -0.00 -12,880 2023-02-02
328 0610 WAI KEE HOLDINGS LIMITED:O 354,000 -6,000 0.04 -0.00 -12,900 2023-02-02
329 3328 Bank of Communications Co., Ltd.:H 12,058,533 -3,000 0.03 -0.00 -14,550 2023-02-02
330 2306 YH Entertainment Group:O 30,000 -3,000 0.00 -0.00 -14,640 2023-02-02
331 6626 YUEXIU SERVICES GROUP LIMITED:O 1,348,506 -3,000 0.09 -0.00 -15,240 2023-02-02
332 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,347,690 -30,000 0.32 -0.00 -15,300 2023-02-02
333 1610 COFCO Joycome Foods Limited:O 3,878,000 -6,000 0.10 -0.00 -15,420 2023-02-02
334 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 516,000 -36,000 0.10 -0.01 -15,840 2023-02-02
335 0863 OSL Group Limited (KY):O 116,500 -5,000 0.03 -0.00 -16,100 2023-02-02
336 2127 Huisen Shares Group Limited:O 13,384,000 -40,000 0.44 -0.00 -16,200 2023-02-02
337 0810 China Castson 81 Finance Company Limited (BM):O 616,650 -12,000 0.44 -0.01 -16,800 2023-02-02
338 0038 FIRST TRACTOR COMPANY LIMITED:H 6,292,000 -4,000 1.61 -0.00 -17,000 2023-02-02
339 1675 AsiaInfo Technologies Limited:O 2,800 -1,200 0.00 -0.00 -17,136 2023-02-02
340 0270 GUANGDONG INVESTMENT LIMITED:O 1,762,000 -2,000 0.03 -0.00 -17,560 2023-02-02
341 2038 FIH Mobile Limited:O 58,123,573 -20,000 0.73 -0.00 -17,800 2023-02-02
342 6606 New Horizon Health Limited:O 103,000 -500 0.02 -0.00 -17,850 2023-02-02
343 1378 China Hongqiao Group Limited:O 3,771,500 -2,000 0.04 -0.00 -18,560 2023-02-02
344 6030 CITIC Securities Company Limited:H 1,508,396 -1,000 0.06 -0.00 -18,680 2023-02-02
345 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,700 -150 0.00 -0.00 -19,605 2023-02-02
346 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,106,000 -10,000 0.24 -0.00 -19,800 2023-02-02
347 0286 Aidigong Maternal & Child Health Limited (BM):O 3,657,688 -30,000 0.08 -0.00 -20,100 2023-02-02
348 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,762,559 -10,000 0.36 -0.00 -20,700 2023-02-02
349 0187 Beijing Jingcheng Machinery Electric Company Limited:H 586,000 -6,000 0.59 -0.01 -20,760 2023-02-02
350 0650 Productive Technologies Company Limited (BM):O 594,000 -20,000 0.01 -0.00 -21,000 2023-02-02
351 2601 China Pacific Insurance (Group) Co., Ltd.:H 817,993 -1,000 0.03 -0.00 -21,400 2023-02-02
352 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 46,600 -200 0.04 -0.00 -21,780 2023-02-02
353 0144 China Merchants Port Holdings Company Limited:O 2,278,442 -2,000 0.06 -0.00 -22,400 2023-02-02
354 0552 China Communications Services Corporation Limited:H 4,021,307 -8,000 0.17 -0.00 -23,760 2023-02-02
355 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,599,000 -3,000 0.15 -0.00 -23,760 2023-02-02
356 0970 New Sparkle Roll International Group Limited:O 30,787,750 -20,000 9.00 -0.01 -23,800 2023-02-02
357 1186 China Railway Construction Corporation Limited:H 7,238,806 -5,000 0.35 -0.00 -25,350 2023-02-02
358 1561 Pan Asia Data Holdings Inc.:O 7,640,000 -20,000 0.89 -0.00 -25,600 2023-02-02
359 3348 China PengFei Group Limited:O 0 -24,000 0.00 -0.00 -25,920 2023-02-02
360 1612 Vincent Medical Holdings Limited:O 768,000 -48,000 0.12 -0.01 -27,360 2023-02-02
361 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 56,000 -5,000 0.00 -0.00 -28,500 2023-02-02
362 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 98,400 -1,000 0.01 -0.00 -28,500 2023-02-02
363 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,410,373 -1,000 0.03 -0.00 -29,200 2023-02-02
364 1208 MMG Limited (HK):O 8,580,686 -12,000 0.10 -0.00 -30,840 2023-02-02
365 9992 POP MART INTERNATIONAL GROUP LIMITED:O 154,400 -1,200 0.01 -0.00 -30,960 2023-02-02
366 0177 Jiangsu Expressway Company Limited:H 462,000 -4,000 0.04 -0.00 -31,040 2023-02-02
367 1592 Anchorstone Holdings Limited:O 100,000 -210,000 0.01 -0.02 -31,290 2023-02-02
368 2191 SF Real Estate Investment Trust:Unit 468,000 -10,000 0.06 -0.00 -31,600 2023-02-02
369 1415 Cowell e Holdings Inc.:O 1,073,000 -2,000 0.13 -0.00 -31,960 2023-02-02
370 1399 Veson Holdings Limited (KY):O 4,934,000 -100,000 0.45 -0.01 -32,000 2023-02-02
371 0871 China Dredging Environment Protection Holdings Limited:O 2,457,500 -540,000 0.16 -0.04 -32,400 2023-02-02
372 8360 Basic House New Life Group Limited:O 13,042,000 -24,000 3.62 -0.01 -32,400 2023-02-02
373 1798 China Datang Corporation Renewable Power Co., Limited:H 2,917,000 -13,000 0.12 -0.00 -33,540 2023-02-02
374 8137 Honbridge Holdings Limited:O 36,996,000 -40,000 0.38 -0.00 -35,600 2023-02-02
375 1961 Infinities Technology International (Cayman) Holding Limited:O 266,000 -20,000 0.05 -0.00 -35,600 2023-02-02
376 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 394,500 -6,000 0.01 -0.00 -36,120 2023-02-02
377 2142 HBM Holdings Limited (KY):O 942,000 -10,000 0.12 -0.00 -36,400 2023-02-02
378 1458 Zhou Hei Ya International Holdings Company Limited:O 1,009,500 -8,500 0.04 -0.00 -36,550 2023-02-02
379 1183 MECOM Power and Construction Limited:O 2,989,500 -20,000 0.11 -0.00 -37,600 2023-02-02
380 6078 Hygeia Healthcare Holdings Co., Limited:O 18,200 -600 0.00 -0.00 -38,310 2023-02-02
381 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,180 -300 0.02 -0.00 -39,750 2023-02-02
382 0235 CSC Holdings Limited (HK):O 148,284,706 -1,000,000 0.73 -0.00 -40,000 2023-02-02
383 1091 South Manganese Investment Limited:O 5,512,298 -50,000 0.16 -0.00 -40,000 2023-02-02
384 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,288,581 -100,000 0.80 -0.00 -41,500 2023-02-02
385 1842 Grown Up Group Investment Holdings Limited:O 4,252,000 -136,000 0.35 -0.01 -42,160 2023-02-02
386 1368 Xtep International Holdings Limited:O 187,282 -4,000 0.01 -0.00 -42,240 2023-02-02
387 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,616,344 -3,000 0.14 -0.00 -42,300 2023-02-02
388 1360 NOVA Group Holdings Limited (KY):O 7,700,000 -305,000 0.37 -0.01 -42,700 2023-02-02
389 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,464,286 -50,000 0.26 -0.00 -44,000 2023-02-02
390 1736 China Parenting Network Holdings Limited:O 438,000 -584,000 0.04 -0.06 -44,384 2023-02-02
391 9923 YEAHKA LIMITED:O 566,400 -1,600 0.13 -0.00 -44,400 2023-02-02
392 3738 Vobile Group Limited:O 15,360,000 -10,000 0.72 -0.00 -47,100 2023-02-02
393 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,416,000 -12,000 0.03 -0.00 -47,760 2023-02-02
394 3319 A-Living Smart City Services Co., Ltd.:H 355,096 -5,000 0.03 -0.00 -48,850 2023-02-02
395 1733 E-Commodities Holdings Limited:O 6,532,837 -30,000 0.23 -0.00 -49,800 2023-02-02
396 0973 L'Occitane International S.A.:O 111,500 -2,500 0.01 -0.00 -49,800 2023-02-02
397 3908 China International Capital Corporation Limited:H 2,879,340 -2,800 0.15 -0.00 -51,688 2023-02-02
398 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 236,000 -4,000 0.00 -0.00 -52,000 2023-02-02
399 6823 HKT Limited (KY):O 3,651,513 -5,000 0.05 -0.00 -53,400 2023-02-02
400 9996 Peijia Medical Limited:O 170,000 -4,000 0.03 -0.00 -53,520 2023-02-02
401 6837 Haitong Securities Co., Ltd.:H 5,311,600 -10,000 0.16 -0.00 -54,700 2023-02-02
402 0546 Fufeng Group Limited:O 478,406 -10,000 0.02 -0.00 -56,300 2023-02-02
403 9969 InnoCare Pharma Limited:O 7,940,936 -4,000 0.45 -0.00 -60,000 2023-02-02
404 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 220,000 -7,000 0.09 -0.00 -60,060 2023-02-02
405 2013 Weimob Inc.:O 6,170,000 -10,000 0.22 -0.00 -63,100 2023-02-02
406 1313 China Resources Building Materials Technology Holdings Limited:O 3,092,580 -14,000 0.04 -0.00 -63,840 2023-02-02
407 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,506,975 -3,000 0.29 -0.00 -64,050 2023-02-02
408 0297 Sinofert Holdings Limited:O 10,754,800 -60,000 0.15 -0.00 -64,800 2023-02-02
409 8547 Pacific Legend Group Limited:O 14,580,000 -1,000,000 1.10 -0.08 -65,000 2023-02-02
410 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 107,881,200 -125,000 10.79 -0.01 -67,500 2023-02-02
411 0832 Central China Real Estate Limited:O 650,000 -148,000 0.02 -0.00 -68,820 2023-02-02
412 9995 RemeGen Co., Ltd.:H 25,000 -1,000 0.01 -0.00 -69,900 2023-02-02
413 6699 Angelalign Technology Inc.:O 33,600 -600 0.02 -0.00 -72,300 2023-02-02
414 9961 TRIP.COM GROUP LIMITED:O 47,200 -250 0.01 -0.00 -72,650 2023-02-02
415 1676 Gaodi Holdings Limited (KY):O 684,000 -56,000 0.57 -0.05 -72,800 2023-02-02
416 0001 CK Hutchison Holdings Limited:O 2,444,473 -1,500 0.06 -0.00 -75,600 2023-02-02
417 0992 LENOVO GROUP LIMITED:O 3,776,666 -12,000 0.03 -0.00 -76,200 2023-02-02
418 3888 Kingsoft Corporation Limited:O 497,059 -2,400 0.04 -0.00 -77,040 2023-02-02
419 0384 CHINA GAS HOLDINGS LIMITED:O 33,488,485 -6,600 0.62 -0.00 -80,652 2023-02-02
420 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 834,000 -43,000 0.14 -0.01 -81,270 2023-02-02
421 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 323,958 -7,000 0.05 -0.00 -84,140 2023-02-02
422 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,480,024 -30,000 0.11 -0.00 -84,300 2023-02-02
423 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 174,000 -80,000 0.05 -0.02 -89,600 2023-02-02
424 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 823,152 -9,000 0.05 -0.00 -92,700 2023-02-02
425 1265 Tianjin Jinran Public Utilities Company Limited:H 12,730,000 -300,000 2.55 -0.06 -94,500 2023-02-02
426 1410 Edvance International Holdings Limited:O 4,730,000 -140,000 0.47 -0.01 -99,400 2023-02-02
427 3383 Agile Group Holdings Limited (KY):O 5,231,943 -40,000 0.11 -0.00 -100,000 2023-02-02
428 9959 Linklogis Inc.:B 975,000 -22,000 0.05 -0.00 -102,300 2023-02-02
429 2192 Medlive Technology Co., Ltd.:O 46,000 -9,000 0.01 -0.00 -104,400 2023-02-02
430 8039 China Come Ride New Energy Group Limited (KY):O 584,000 -96,000 0.12 -0.02 -105,600 2023-02-02
431 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,805,947 -136,000 0.17 -0.00 -111,520 2023-02-02
432 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 65,700 -7,000 0.01 -0.00 -115,220 2023-02-02
433 0751 Skyworth Group Limited:O 1,318,867 -22,000 0.05 -0.00 -115,280 2023-02-02
434 0451 GCL New Energy Holdings Limited:O 4,413,316 -100,159 0.38 -0.01 -119,189 2023-02-02
435 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,953,485 -11,000 0.18 -0.00 -119,680 2023-02-02
436 1877 Shanghai Junshi Biosciences Co., Ltd.:H 144,600 -3,000 0.07 -0.00 -119,850 2023-02-02
437 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,266,237 -2,000 0.04 -0.00 -120,800 2023-02-02
438 0842 Leoch International Technology Limited:O 964,000 -59,000 0.07 -0.00 -123,310 2023-02-02
439 1765 XJ International Holdings Co., Ltd.:O 2,898,000 -164,000 0.04 -0.00 -132,840 2023-02-02
440 2822 CSOP FTSE China A50 ETF:Unit 1,565,051 -9,000 0.19 -0.00 -133,560 2023-02-02
441 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 544,931 -9,000 0.16 -0.00 -137,160 2023-02-02
442 0011 HANG SENG BANK, LIMITED:O 588,329 -1,100 0.03 -0.00 -139,040 2023-02-02
443 0817 China Jinmao Holdings Group Limited:O 5,556,748 -80,000 0.04 -0.00 -140,800 2023-02-02
444 6098 Country Garden Services Holdings Company Limited:O 1,189,951 -7,000 0.04 -0.00 -142,800 2023-02-02
445 9866 NIO Inc.:A 125,693 -1,600 0.01 -0.00 -147,680 2023-02-02
446 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,806,000 -100,000 0.23 -0.01 -150,000 2023-02-02
447 1929 Chow Tai Fook Jewellery Group Limited:O 377,000 -9,000 0.00 -0.00 -151,020 2023-02-02
448 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,330,000 -20,000 0.10 -0.00 -152,800 2023-02-02
449 2899 ZIJIN MINING GROUP CO., LTD.:H 3,680,000 -12,000 0.06 -0.00 -156,720 2023-02-02
450 1910 Samsonite Group S.A.:O 67,200 -6,900 0.00 -0.00 -158,700 2023-02-02
451 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,200 -3,000 0.00 -0.00 -160,050 2023-02-02
452 2020 ANTA Sports Products Limited:O 105,400 -1,400 0.00 -0.00 -164,080 2023-02-02
453 2238 Guangzhou Automobile Group Co., Ltd.:H 4,653,453 -30,000 0.15 -0.00 -174,600 2023-02-02
454 0975 Mongolian Mining Corporation:O 1,141,194 -51,000 0.11 -0.00 -176,970 2023-02-02
455 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 274,113 -42,500 0.07 -0.01 -177,650 2023-02-02
456 0860 Apollo Future Mobility Group Limited:O 33,308,305 -868,000 0.35 -0.01 -180,544 2023-02-02
457 3668 YANCOAL AUSTRALIA LTD:O 584,100 -5,600 0.04 -0.00 -181,720 2023-02-02
458 2186 Luye Pharma Group Ltd.:O 2,553,500 -43,000 0.07 -0.00 -182,320 2023-02-02
459 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 103,010,000 -156,000 6.07 -0.01 -182,520 2023-02-02
460 0019 SWIRE PACIFIC LIMITED:A 229,562 -3,000 0.03 -0.00 -203,550 2023-02-02
461 0960 Longfor Group Holdings Limited:O 316,500 -8,000 0.00 -0.00 -204,400 2023-02-02
462 3323 China National Building Material Company Limited:H 4,453,250 -28,000 0.10 -0.00 -204,680 2023-02-02
463 1873 VIVA BIOTECH HOLDINGS:O 508,500 -100,000 0.03 -0.01 -205,000 2023-02-02
464 1171 Yankuang Energy Group Company Limited:H 3,080,044 -8,000 0.16 -0.00 -205,600 2023-02-02
465 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 193,000 -2,000 0.01 -0.00 -213,800 2023-02-02
466 1936 Ritamix Global Limited:O 33,790,000 -200,000 7.16 -0.04 -214,000 2023-02-02
467 0868 XINYI GLASS HOLDINGS LIMITED:O 1,013,490 -13,000 0.02 -0.00 -220,740 2023-02-02
468 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,980,013 -22,000 0.07 -0.00 -223,080 2023-02-02
469 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,212,000 -200,000 0.22 -0.00 -228,000 2023-02-02
470 3808 SINOTRUK (HONG KONG) LIMITED:O 370,000 -17,000 0.01 -0.00 -229,500 2023-02-02
471 0867 China Medical System Holdings Limited:O 2,180,437 -17,000 0.09 -0.00 -235,960 2023-02-02
472 3931 CALB Group Co., Ltd.:H 194,400 -10,200 0.07 -0.00 -247,860 2023-02-02
473 0857 PETROCHINA COMPANY LIMITED:H 23,161,322 -60,000 0.11 -0.00 -252,600 2023-02-02
474 1797 East Buy Holding Limited:O 190,000 -4,000 0.02 -0.00 -254,600 2023-02-02
475 1799 Xinte Energy Co., Ltd.:H 1,562,800 -15,200 0.42 -0.00 -261,440 2023-02-02
476 0673 China Health Group Limited:O 6,409,241 -174,000 1.46 -0.04 -267,960 2023-02-02
477 6855 Ascentage Pharma Group International:O 78,900 -8,500 0.03 -0.00 -280,500 2023-02-02
478 0728 CHINA TELECOM CORPORATION LIMITED:H 21,167,290 -76,000 0.15 -0.00 -295,640 2023-02-02
479 2233 WEST CHINA CEMENT LIMITED:O 35,512,000 -310,000 0.65 -0.01 -313,100 2023-02-02
480 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,065,600 -62,600 0.29 -0.01 -341,483 2023-02-02
481 0670 China Eastern Airlines Corporation Limited:H 2,522,000 -112,000 0.05 -0.00 -356,160 2023-02-02
482 2158 Yidu Tech Inc.:O 351,100 -50,000 0.03 -0.00 -367,500 2023-02-02
483 8083 Youzan Technology Limited:O 111,004,536 -1,420,000 0.60 -0.01 -390,500 2023-02-02
484 1299 AIA Group Limited:O 1,687,201 -4,600 0.01 -0.00 -392,610 2023-02-02
485 3988 BANK OF CHINA LIMITED:H 114,388,255 -135,000 0.14 -0.00 -403,650 2023-02-02
486 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 146,000 -3,000 0.02 -0.00 -405,000 2023-02-02
487 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,084,011 -96,000 0.09 -0.00 -408,960 2023-02-02
488 0606 SCE Intelligent Commercial Management Holdings Limited:O 6,929,000 -215,000 0.33 -0.01 -410,650 2023-02-02
489 6185 CanSino Biologics Inc.:H 203,400 -6,000 0.15 -0.00 -414,000 2023-02-02
490 0419 Hony Media Group:O 152,649,578 -3,000,000 1.12 -0.02 -432,000 2023-02-02
491 0267 CITIC Limited (HK):O 3,679,000 -48,000 0.01 -0.00 -442,080 2023-02-02
492 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,172,081 -268,000 0.15 -0.00 -447,560 2023-02-02
493 3993 CMOC Group Limited (CN):H 9,817,000 -96,000 0.25 -0.00 -451,200 2023-02-02
494 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,152,720 -22,000 0.03 -0.00 -456,500 2023-02-02
495 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,306,957 -120,000 0.05 -0.00 -462,000 2023-02-02
496 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 150,934,404 -217,000 2.07 -0.00 -488,250 2023-02-02
497 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,309,817 -332,000 0.44 -0.01 -507,960 2023-02-02
498 1060 Damai Entertainment Holdings Limited (BM):O 118,689,474 -880,000 0.44 -0.00 -519,200 2023-02-02
499 2400 XD Inc.:O 244,800 -19,000 0.05 -0.00 -524,400 2023-02-02
500 2823 iShares FTSE China A50 ETF:Unit 4,522,609 -35,016 0.35 -0.00 -540,647 2023-02-02
501 1810 Xiaomi Corporation:B 11,967,281 -40,000 0.06 -0.00 -547,200 2023-02-02
502 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 349,000 -14,000 0.01 -0.00 -552,300 2023-02-02
503 2669 China Overseas Property Holdings Limited:O 471,118 -55,000 0.01 -0.00 -558,800 2023-02-02
504 3301 Ronshine China Holdings Limited:O 731,500 -530,000 0.04 -0.03 -572,400 2023-02-02
505 1997 Wharf Real Estate Investment Company Limited:O 428,257 -14,000 0.01 -0.00 -623,000 2023-02-02
506 1025 KNT Holdings Limited:O 152,808,000 -1,432,000 18.14 -0.17 -637,240 2023-02-02
507 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,539,320 -75,000 0.08 -0.00 -639,000 2023-02-02
508 1813 KWG Group Holdings Limited:O 14,385,048 -313,000 0.42 -0.01 -641,650 2023-02-02
509 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,003,278 -30,000 0.04 -0.00 -724,500 2023-02-02
510 6618 JD Health International Inc.:O 450,274 -12,950 0.01 -0.00 -855,348 2023-02-02
511 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,932,000 -832,000 0.16 -0.01 -906,880 2023-02-02
512 0390 CHINA RAILWAY GROUP LIMITED:H 7,353,769 -259,000 0.17 -0.01 -1,108,520 2023-02-02
513 0241 Alibaba Health Information Technology Limited:O 12,653,562 -164,000 0.09 -0.00 -1,120,120 2023-02-02
514 1302 LifeTech Scientific Corporation:O 84,876,000 -352,000 1.83 -0.01 -1,147,520 2023-02-02
515 1211 BYD COMPANY LIMITED:H 1,606,101 -4,600 0.15 -0.00 -1,205,200 2023-02-02
516 1548 Genscript Biotech Corporation:O 902,000 -48,000 0.04 -0.00 -1,368,000 2023-02-02
517 0272 SHUI ON LAND LIMITED:O 14,464,239 -1,303,500 0.18 -0.02 -1,394,745 2023-02-02
518 3983 China BlueChemical Ltd.:H 5,090,000 -804,000 0.28 -0.04 -1,704,480 2023-02-02
519 2096 Simcere Pharmaceutical Group Limited:O 748,000 -149,000 0.03 -0.01 -1,752,240 2023-02-02
520 0005 HSBC HOLDINGS PLC:O 15,518,455 -30,800 0.08 -0.00 -1,775,620 2023-02-02
521 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,766,899 -103,500 0.20 -0.00 -1,846,440 2023-02-02
522 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,932,038 -195,000 0.08 -0.00 -2,503,800 2023-02-02
523 1801 Innovent Biologics, Inc.:O 1,955,500 -70,000 0.13 -0.00 -3,227,000 2023-02-02
524 3678 Soho Holly Futures Co., Ltd.:H 4,455,000 -1,846,000 1.78 -0.74 -3,876,600 2023-02-02
525 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 694,000 -200,000 0.01 -0.00 -4,130,000 2023-02-02
526 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,124,425 -191,000 0.09 -0.01 -6,217,050 2023-02-02
527 0788 China Tower Corporation Limited:H 136,076,000 -19,678,000 0.29 -0.04 -18,300,540 2023-02-02
528 0020 SenseTime Group Inc.:B 80,318,577 -7,365,000 0.31 -0.03 -20,106,450 2023-02-02
529 2269 WuXi Biologics (Cayman) Inc.:O 1,280,897 -453,500 0.03 -0.01 -30,883,350 2023-02-02

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