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

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 6098 Country Garden Services Holdings Company Limited:O 1,859,951 570,000 0.06 0.02 10,168,800 2023-02-07
2 9888 Baidu, Inc.:A 480,900 51,300 0.02 0.00 8,336,250 2023-02-07
3 3690 Meituan:B 1,043,199 18,200 0.02 0.00 2,979,340 2023-02-07
4 0005 HSBC HOLDINGS PLC:O 15,519,366 48,112 0.08 0.00 2,723,139 2023-02-07
5 1709 DL Holdings Group Limited (KY):O 16,402,332 891,000 1.13 0.06 2,468,070 2023-02-07
6 3709 EEKA Fashion Holdings Limited:O 2,468,500 240,500 0.35 0.03 2,443,480 2023-02-07
7 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,804,827 288,500 1.56 0.02 2,440,710 2023-02-07
8 0020 SenseTime Group Inc.:B 74,367,577 787,000 0.29 0.00 2,266,560 2023-02-07
9 3888 Kingsoft Corporation Limited:O 559,459 68,200 0.04 0.01 2,107,380 2023-02-07
10 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 811,000 104,000 0.01 0.00 2,063,360 2023-02-07
11 0087 SWIRE PACIFIC LIMITED:B 6,288,382 195,000 0.21 0.01 1,918,800 2023-02-07
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,287,737 33,000 0.04 0.00 1,882,650 2023-02-07
13 0700 TENCENT HOLDINGS LIMITED:O 3,746,258 4,800 0.04 0.00 1,824,000 2023-02-07
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,982,920 225,400 0.37 0.03 1,523,704 2023-02-07
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,163,038 123,000 0.08 0.00 1,485,840 2023-02-07
16 1880 China Tourism Group Duty Free Corporation Limited:H 103,600 5,600 0.09 0.00 1,218,560 2023-02-07
17 1024 Kuaishou Technology:B 1,558,238 18,200 0.04 0.00 1,212,120 2023-02-07
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,147,941 22,000 0.03 0.00 1,162,700 2023-02-07
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,556,428 202,000 0.03 0.00 1,113,020 2023-02-07
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,646,518 3,100 0.13 0.00 1,051,520 2023-02-07
21 0083 SINO LAND COMPANY LIMITED:O 730,997 100,000 0.01 0.00 1,010,000 2023-02-07
22 2269 WuXi Biologics (Cayman) Inc.:O 1,280,397 14,000 0.03 0.00 902,300 2023-02-07
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,234,011 208,000 0.09 0.00 863,200 2023-02-07
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,224,220 42,500 0.03 0.00 841,500 2023-02-07
25 2007 Country Garden Holdings Company Limited:O 14,667,315 298,000 0.05 0.00 822,480 2023-02-07
26 2013 Weimob Inc.:O 6,215,000 139,000 0.22 0.00 814,540 2023-02-07
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,719,309 132,000 0.05 0.00 799,920 2023-02-07
28 3983 China BlueChemical Ltd.:H 5,814,000 384,000 0.32 0.02 783,360 2023-02-07
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,690,320 92,000 0.08 0.00 772,800 2023-02-07
30 9626 Bilibili Inc.:Z ord 122,920 3,940 0.04 0.00 738,356 2023-02-07
31 0865 Jiande International Holdings Limited:O 28,366,400 10,968,000 0.49 0.19 680,016 2023-02-07
32 0753 Air China Limited:H 1,462,000 100,000 0.03 0.00 660,000 2023-02-07
33 2822 CSOP FTSE China A50 ETF:Unit 1,591,051 45,000 0.20 0.01 643,500 2023-02-07
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,480,400 35,000 0.04 0.00 635,600 2023-02-07
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,490,000 450,000 0.33 0.01 603,000 2023-02-07
36 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,200,000 116,700 0.31 0.02 598,671 2023-02-07
37 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,106,000 500,000 0.32 0.01 595,000 2023-02-07
38 6969 Smoore International Holdings Limited:O 1,968,117 54,000 0.03 0.00 572,400 2023-02-07
39 1310 HKBN Ltd.:O 834,712 101,000 0.06 0.01 552,470 2023-02-07
40 0123 Yuexiu Property Company Limited:O 2,115,780 52,000 0.07 0.00 551,200 2023-02-07
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,602,692 69,910 0.04 0.00 543,900 2023-02-07
42 6030 CITIC Securities Company Limited:H 1,524,396 30,000 0.06 0.00 530,400 2023-02-07
43 9939 Kintor Pharmaceutical Limited:O 867,000 49,000 0.19 0.01 526,260 2023-02-07
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,420,344 36,000 0.14 0.00 483,840 2023-02-07
45 9878 HUITONGDA NETWORK CO., LTD.:H 11,800 11,800 0.01 0.01 472,000 2023-02-07
46 0552 China Communications Services Corporation Limited:H 4,271,307 162,000 0.18 0.01 471,420 2023-02-07
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,649,024 170,000 0.11 0.00 470,900 2023-02-07
48 9618 JD.com, Inc.:A 437,972 2,044 0.02 0.00 454,994 2023-02-07
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,779 22,000 0.01 0.00 452,100 2023-02-07
50 1928 Sands China Ltd.:O 997,200 15,600 0.01 0.00 439,140 2023-02-07
51 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 610,340 30,200 0.49 0.02 423,706 2023-02-07
52 6618 JD Health International Inc.:O 452,124 6,800 0.01 0.00 420,240 2023-02-07
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,067,980 21,000 0.27 0.00 417,480 2023-02-07
54 0001 CK Hutchison Holdings Limited:O 2,453,473 8,500 0.06 0.00 412,675 2023-02-07
55 1128 Wynn Macau, Limited:O 3,376,200 47,600 0.06 0.00 406,504 2023-02-07
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,945,829 56,000 0.10 0.00 403,200 2023-02-07
57 9988 Alibaba Group Holding Limited (KY):O 12,835,752 3,700 0.06 0.00 387,760 2023-02-07
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,990,261 110,600 0.03 0.00 379,358 2023-02-07
59 2257 Sirnaomics Ltd.:O 87,000 7,000 0.10 0.01 367,500 2023-02-07
60 8195 Legendary Education Group Limited:O 1,392,936 290,000 0.35 0.07 362,500 2023-02-07
61 1230 Yashili International Holdings Ltd:O 3,361,000 332,000 0.07 0.01 361,880 2023-02-07
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,644,000 250,000 0.74 0.02 342,500 2023-02-07
63 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 172,092 8,100 0.20 0.01 313,470 2023-02-07
64 6049 POLY PROPERTY SERVICES CO., LTD.:H 54,000 6,000 0.04 0.00 310,500 2023-02-07
65 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,296,000 612,000 0.03 0.02 306,000 2023-02-07
66 2883 China Oilfield Services Limited:H 1,078,000 34,000 0.06 0.00 302,600 2023-02-07
67 0883 CNOOC LIMITED:O 17,878,965 26,000 0.04 0.00 296,400 2023-02-07
68 0751 Skyworth Group Limited:O 1,418,867 62,000 0.05 0.00 293,880 2023-02-07
69 2455 Runhua Living Service Group Holdings Limited:O 552,000 230,000 0.18 0.08 292,100 2023-02-07
70 0606 SCE Intelligent Commercial Management Holdings Limited:O 7,061,000 143,000 0.35 0.01 267,410 2023-02-07
71 1398 Industrial and Commercial Bank of China Limited:H 54,076,259 66,000 0.06 0.00 267,300 2023-02-07
72 0598 SINOTRANS LIMITED:H 2,075,000 100,000 0.10 0.00 261,000 2023-02-07
73 3808 SINOTRUK (HONG KONG) LIMITED:O 389,000 22,000 0.01 0.00 254,760 2023-02-07
74 1299 AIA Group Limited:O 1,766,601 2,800 0.02 0.00 239,120 2023-02-07
75 3993 CMOC Group Limited (CN):H 9,112,000 51,000 0.23 0.00 238,680 2023-02-07
76 0857 PETROCHINA COMPANY LIMITED:H 23,659,322 58,000 0.11 0.00 237,800 2023-02-07
77 2799 China CITIC Financial Asset Management Co., Ltd.:H 64,293,500 500,000 0.18 0.00 237,500 2023-02-07
78 2689 Nine Dragons Paper (Holdings) Limited:O 2,347,505 35,000 0.05 0.00 229,250 2023-02-07
79 3300 CHINA GLASS HOLDINGS LIMITED:O 2,144,000 168,000 0.12 0.01 220,080 2023-02-07
80 0990 Deep Source Holdings Limited:O 392,101,247 230,000 2.91 0.00 218,500 2023-02-07
81 1516 Sunac Services Holdings Limited:O 5,588,271 58,000 0.18 0.00 216,920 2023-02-07
82 0220 Uni-President China Holdings Ltd.:O 61,256,683 30,000 1.42 0.00 216,000 2023-02-07
83 0097 HENDERSON INVESTMENT LIMITED:O 6,698,000 723,000 0.22 0.02 213,285 2023-02-07
84 2840 SPDR Gold Trust:Unit 28,130 155 0.01 0.00 212,118 2023-02-07
85 0010 HANG LUNG GROUP LIMITED:O 466,000 14,000 0.03 0.00 211,960 2023-02-07
86 1308 SITC International Holdings Company Limited:O 495,000 12,000 0.02 0.00 210,240 2023-02-07
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,111,425 7,000 0.09 0.00 209,300 2023-02-07
88 8137 Honbridge Holdings Limited:O 37,174,000 250,000 0.38 0.00 207,500 2023-02-07
89 6639 Arrail Group Limited:O 20,500 20,000 0.00 0.00 207,200 2023-02-07
90 0817 China Jinmao Holdings Group Limited:O 5,818,748 120,000 0.04 0.00 205,200 2023-02-07
91 1336 New China Life Insurance Company Ltd.:H 819,900 10,000 0.08 0.00 200,500 2023-02-07
92 0011 HANG SENG BANK, LIMITED:O 594,229 1,600 0.03 0.00 198,560 2023-02-07
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,922,456 40,000 0.03 0.00 198,400 2023-02-07
94 0788 China Tower Corporation Limited:H 187,218,000 210,000 0.40 0.00 191,100 2023-02-07
95 0909 Ming Yuan Cloud Group Holdings Limited:O 636,000 27,000 0.03 0.00 189,810 2023-02-07
96 6600 SciClone Pharmaceuticals (Holdings) Limited:O 311,500 19,000 0.04 0.00 185,820 2023-02-07
97 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,350 1,500 0.00 0.00 184,650 2023-02-07
98 9926 Akeso, Inc.:O 379,000 4,000 0.05 0.00 184,400 2023-02-07
99 2331 LI NING COMPANY LIMITED:O 260,084 2,500 0.01 0.00 183,375 2023-02-07
100 1088 China Shenhua Energy Company Limited:H 2,266,060 7,500 0.07 0.00 179,250 2023-02-07
101 0267 CITIC Limited (HK):O 3,696,000 20,000 0.01 0.00 179,200 2023-02-07
102 2138 EC Healthcare:O 246,000 20,000 0.02 0.00 175,800 2023-02-07
103 0144 China Merchants Port Holdings Company Limited:O 2,246,442 16,000 0.06 0.00 175,040 2023-02-07
104 0884 CIFI Holdings (Group) Co. Ltd.:O 4,233,133 156,000 0.04 0.00 170,040 2023-02-07
105 0189 DONGYUE GROUP LIMITED:O 7,341,000 18,000 0.33 0.00 168,300 2023-02-07
106 6878 Differ Group Auto Limited:O 16,928,000 700,000 0.23 0.01 167,300 2023-02-07
107 6865 Flat Glass Group Co., Ltd.:H 212,000 7,000 0.05 0.00 165,550 2023-02-07
108 1818 Zhaojin Mining Industry Company Limited:H 1,030,500 19,000 0.04 0.00 164,730 2023-02-07
109 2800 Tracker Fund of Hong Kong:Unit 6,490,813 7,500 0.10 -0.00 160,650 2023-02-07
110 2172 MicroPort NeuroScientific Corporation:O 92,000 10,000 0.02 0.00 157,000 2023-02-07
111 3988 BANK OF CHINA LIMITED:H 114,497,455 53,000 0.14 0.00 156,880 2023-02-07
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 203,500 1,500 0.01 0.00 155,400 2023-02-07
113 6160 BeiGene, Ltd.:O 169,231 1,000 0.01 0.00 151,200 2023-02-07
114 3998 Bosideng International Holdings Limited:O 1,908,000 36,000 0.02 0.00 151,200 2023-02-07
115 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 547,931 10,000 0.16 0.00 147,400 2023-02-07
116 6811 Tai Hing Group Holdings Limited:O 1,709,000 130,000 0.17 0.01 146,900 2023-02-07
117 0819 Tianneng Power International Limited:O 586,000 12,000 0.05 0.00 146,160 2023-02-07
118 0914 Anhui Conch Cement Company Limited:H 5,150,274 5,000 0.40 0.00 142,000 2023-02-07
119 0136 China Ruyi Holdings Limited:O 17,662,142 72,000 0.18 0.00 141,840 2023-02-07
120 2888 STANDARD CHARTERED PLC:O 684,586 2,229 0.02 0.00 141,542 2023-02-07
121 2246 GOGOX HOLDINGS LIMITED:O 426,200 38,000 0.07 0.01 138,320 2023-02-07
122 1929 Chow Tai Fook Jewellery Group Limited:O 387,000 8,000 0.00 0.00 133,760 2023-02-07
123 1415 Cowell e Holdings Inc.:O 1,069,000 8,000 0.13 0.00 124,640 2023-02-07
124 0038 FIRST TRACTOR COMPANY LIMITED:H 6,322,000 30,000 1.61 0.01 124,200 2023-02-07
125 1164 CGN Mining Company Limited:O 8,948,964 130,000 0.12 0.00 123,500 2023-02-07
126 0384 CHINA GAS HOLDINGS LIMITED:O 33,495,485 10,000 0.62 0.00 122,600 2023-02-07
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 507,777 14,800 0.07 0.00 117,216 2023-02-07
128 2828 Hang Seng China Enterprises Index ETF:Unit 514,883 1,600 0.11 -0.01 116,960 2023-02-07
129 2233 WEST CHINA CEMENT LIMITED:O 35,472,000 120,000 0.65 0.00 116,400 2023-02-07
130 0002 CLP HOLDINGS LIMITED:O 1,332,908 2,000 0.05 0.00 115,200 2023-02-07
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,291,282 25,000 0.04 0.00 113,500 2023-02-07
132 0998 China CITIC Bank Corporation Limited:H 7,847,746 30,000 0.05 0.00 112,500 2023-02-07
133 1799 Xinte Energy Co., Ltd.:H 1,536,000 6,800 0.41 0.00 110,024 2023-02-07
134 2015 Li Auto Inc.:A 82,160 1,100 0.00 0.00 110,000 2023-02-07
135 3798 Homeland Interactive Technology Ltd.:O 50,000 50,000 0.00 0.00 106,000 2023-02-07
136 9992 POP MART INTERNATIONAL GROUP LIMITED:O 162,000 4,400 0.01 0.00 105,820 2023-02-07
137 0880 SJM Holdings Limited:O 3,533,065 25,000 0.05 0.00 104,250 2023-02-07
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,643,973 14,000 0.11 0.00 103,600 2023-02-07
139 2382 Sunny Optical Technology (Group) Company Limited:O 695,430 1,000 0.06 0.00 102,400 2023-02-07
140 1548 Genscript Biotech Corporation:O 904,000 4,000 0.04 0.00 102,000 2023-02-07
141 0428 Cocoon Holdings Limited:O 13,337,614 210,000 2.57 0.04 101,850 2023-02-07
142 3908 China International Capital Corporation Limited:H 2,840,640 6,000 0.15 0.00 101,760 2023-02-07
143 3309 C-MER Medical Holdings Limited:O 1,974,000 20,000 0.16 0.00 99,400 2023-02-07
144 3800 GCL Technology Holdings Limited (KY):O 42,623,000 43,000 0.16 0.00 95,030 2023-02-07
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,426,000 24,000 0.03 0.00 94,080 2023-02-07
146 8365 Hatcher Group Limited:O 1,245,000 110,000 0.16 0.01 93,500 2023-02-07
147 1830 Perfect Medical Health Management Limited (KY):O 471,721 21,000 0.04 0.00 93,450 2023-02-07
148 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 296,505 23,500 0.12 0.01 93,295 2023-02-07
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,553,462 14,000 0.28 0.00 92,400 2023-02-07
150 0659 CTF Services Limited (BM):O 1,211,690 12,000 0.03 0.00 88,440 2023-02-07
151 1521 Frontage Holdings Corporation:O 980,000 32,000 0.05 0.00 88,000 2023-02-07
152 1765 XJ International Holdings Co., Ltd.:O 2,988,000 120,000 0.04 0.00 87,600 2023-02-07
153 1030 SEAZEN GROUP LIMITED:O 8,977,425 30,000 0.13 0.00 87,300 2023-02-07
154 9866 NIO Inc.:A 128,593 1,000 0.01 0.00 86,100 2023-02-07
155 1208 MMG Limited (HK):O 8,584,686 36,000 0.10 0.00 85,680 2023-02-07
156 1133 Harbin Electric Company Limited:H 3,170,000 20,000 0.47 0.00 82,200 2023-02-07
157 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,322,400 12,000 0.68 0.01 81,360 2023-02-07
158 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 147,000 3,000 0.01 0.00 78,150 2023-02-07
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,905,860 10,000 0.07 0.00 76,700 2023-02-07
160 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,228,400 2,000 0.20 0.00 76,200 2023-02-07
161 1137 Hong Kong Technology Venture Company Limited:O 491,234 14,000 0.05 0.00 75,600 2023-02-07
162 0290 GoFintech Quantum Innovation Limited:O 1,902,400 256,000 0.14 0.02 75,520 2023-02-07
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 358,000 2,000 0.01 0.00 75,000 2023-02-07
164 0410 SOHO CHINA LIMITED:O 4,633,100 50,000 0.09 0.00 74,500 2023-02-07
165 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,690,000 10,000 0.23 0.00 73,400 2023-02-07
166 1980 Tian Ge Interactive Holdings Limited:O 476,000 122,000 0.04 0.01 71,980 2023-02-07
167 1233 Times China Holdings Limited:O 1,166,000 52,000 0.06 0.00 68,640 2023-02-07
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 826,152 7,000 0.05 0.00 68,040 2023-02-07
169 8083 Youzan Technology Limited:O 111,168,536 256,000 0.60 0.00 65,280 2023-02-07
170 0273 MASON GROUP HOLDINGS LIMITED:O 15,224,236,493 1,960,000 34.32 0.00 64,680 2023-02-07
171 2618 JD Logistics, Inc.:O 1,079,600 4,000 0.02 0.00 63,680 2023-02-07
172 0595 AV CONCEPT HOLDINGS LIMITED:O 39,011,522 128,000 4.29 0.01 62,720 2023-02-07
173 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,888,900 30,000 1.00 0.02 61,740 2023-02-07
174 2500 Venus Medtech (Hangzhou) Inc.:H 392,500 4,000 0.09 0.00 61,440 2023-02-07
175 1171 Yankuang Energy Group Company Limited:H 3,068,044 2,400 0.16 0.00 59,760 2023-02-07
176 0013 HUTCHMED (China) Limited:O 134,000 2,000 0.02 0.00 58,400 2023-02-07
177 2359 WuXi AppTec Co., Ltd.:H 33,544 600 0.01 0.00 58,380 2023-02-07
178 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,059,252 100,000 0.25 0.00 58,000 2023-02-07
179 9922 Jiumaojiu International Holdings Limited:O 419,000 3,000 0.03 0.00 57,780 2023-02-07
180 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,880,000 46,000 0.45 0.00 57,040 2023-02-07
181 1199 COSCO SHIPPING Ports Limited:O 840,315 10,000 0.02 0.00 56,200 2023-02-07
182 3323 China National Building Material Company Limited:H 4,421,250 8,000 0.10 0.00 55,840 2023-02-07
183 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,297,000 50,000 0.22 0.00 55,000 2023-02-07
184 1773 Tianli International Holdings Limited:O 620,000 20,000 0.03 0.00 54,600 2023-02-07
185 1901 Feiyang International Holdings Group Limited:O 70,000 40,000 0.01 0.01 54,400 2023-02-07
186 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,015,961 2,300 0.07 0.00 54,165 2023-02-07
187 3037 CSOP Hang Seng Index ETF:Unit 25,700 2,500 0.04 0.00 53,950 2023-02-07
188 9868 XPeng Inc.:A 294,598 1,300 0.02 0.00 52,910 2023-02-07
189 0867 China Medical System Holdings Limited:O 2,179,437 4,000 0.09 0.00 52,720 2023-02-07
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,562,219 2,000 0.04 0.00 52,500 2023-02-07
191 2367 Giant Biogene Holding Co., Ltd:O 25,000 1,200 0.00 0.00 52,500 2023-02-07
192 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,000 2,000 0.01 0.00 52,200 2023-02-07
193 0464 China In-Tech Limited:O 560,000 176,000 0.13 0.04 51,040 2023-02-07
194 2616 CStone Pharmaceuticals:O 338,500 10,000 0.03 0.00 50,800 2023-02-07
195 0151 Want Want China Holdings Limited:O 52,034,915 10,000 0.44 0.00 49,700 2023-02-07
196 6896 Golden Throat Holdings Group Company Limited:O 94,500 22,500 0.01 0.00 49,275 2023-02-07
197 0960 Longfor Group Holdings Limited:O 324,500 2,000 0.01 0.00 49,200 2023-02-07
198 0512 Grand Pharmaceutical Group Limited:O 3,464,499 10,000 0.10 0.00 49,000 2023-02-07
199 1204 BoardWare Intelligence Technology Limited:O 40,000 40,000 0.01 0.01 48,800 2023-02-07
200 0499 Qingdao Holdings International Limited:O 4,617,152 190,000 0.46 0.02 48,450 2023-02-07
201 3383 Agile Group Holdings Limited (KY):O 5,291,943 20,000 0.11 0.00 48,000 2023-02-07
202 3328 Bank of Communications Co., Ltd.:H 12,064,882 10,000 0.03 0.00 48,000 2023-02-07
203 0868 XINYI GLASS HOLDINGS LIMITED:O 1,011,490 3,000 0.02 0.00 47,640 2023-02-07
204 0357 Hainan Meilan International Airport Company Limited:H 178,000 2,000 0.08 0.00 44,400 2023-02-07
205 1681 Consun Pharmaceutical Group Limited:O 1,006,000 10,000 0.12 0.00 44,100 2023-02-07
206 1997 Wharf Real Estate Investment Company Limited:O 430,257 1,000 0.01 0.00 44,050 2023-02-07
207 2197 Clover Biopharmaceuticals, Ltd.:O 6,325,000 16,000 0.49 0.00 40,480 2023-02-07
208 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 46,600 400 0.04 0.00 40,360 2023-02-07
209 2422 Rego Interactive Co., Ltd:O 100,000 20,000 0.01 0.00 40,000 2023-02-07
210 1800 China Communications Construction Company Limited:H 13,127,670 10,000 0.30 0.00 39,800 2023-02-07
211 1179 H World Group Limited:O 49,500 1,000 0.00 0.00 37,200 2023-02-07
212 2216 Broncus Holding Corporation:O 113,000 15,000 0.02 0.00 36,900 2023-02-07
213 2038 FIH Mobile Limited:O 58,103,573 40,000 0.73 0.00 36,800 2023-02-07
214 0780 Tongcheng Travel Holdings Limited (KY):O 32,400 2,000 0.00 0.00 34,640 2023-02-07
215 6136 Kangda International Environmental Company Limited:O 43,462,000 60,000 2.03 0.00 34,200 2023-02-07
216 1907 China Risun Group Limited (KY):O 224,000 9,000 0.01 0.00 33,930 2023-02-07
217 0778 Fortune Real Estate Investment Trust:Unit 2,299,000 5,000 0.12 0.00 33,700 2023-02-07
218 0973 L'Occitane International S.A.:O 124,000 1,750 0.01 0.00 33,565 2023-02-07
219 1193 China Resources Gas Group Limited:O 457,000 1,000 0.02 0.00 33,050 2023-02-07
220 0156 LIPPO CHINA RESOURCES LIMITED:O 210,666,255 300,000 2.29 0.00 32,700 2023-02-07
221 2125 Strawbear Entertainment Group:O 1,267,000 29,000 0.18 0.00 32,480 2023-02-07
222 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 29,549,812 360,000 0.80 0.01 32,400 2023-02-07
223 0019 SWIRE PACIFIC LIMITED:A 233,062 500 0.03 0.00 32,250 2023-02-07
224 1776 GF Securities Co., Ltd.:H 770,800 2,600 0.05 0.00 31,408 2023-02-07
225 1755 S-Enjoy Service Group Co., Limited:O 56,000 4,000 0.01 0.00 31,040 2023-02-07
226 0604 SHENZHEN INVESTMENT LIMITED:O 20,097,682 20,000 0.23 0.00 30,400 2023-02-07
227 1140 Wealthink AI-Innovation Capital Limited (KY):O 10,916,000 80,000 0.11 0.00 30,400 2023-02-07
228 1316 Nexteer Automotive Group Limited:O 3,670,000 5,000 0.15 0.00 29,450 2023-02-07
229 2400 XD Inc.:O 217,200 1,000 0.05 0.00 28,450 2023-02-07
230 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 1,316,000 44,000 0.35 0.01 28,160 2023-02-07
231 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 344,800 10,000 0.13 0.00 28,000 2023-02-07
232 1760 Intron Technology Holdings Limited:O 305,000 5,000 0.03 0.00 26,950 2023-02-07
233 9666 Jinke Smart Services Group Co., Ltd.:H 12,400 2,000 0.00 0.00 26,320 2023-02-07
234 0661 China Daye Non-Ferrous Metals Mining Limited:O 52,641,553 300,000 0.29 0.00 26,100 2023-02-07
235 1113 CK Asset Holdings Limited (KY):O 1,335,528 500 0.04 0.00 25,075 2023-02-07
236 6818 China Everbright Bank Company Limited:H 1,615,000 10,000 0.01 0.00 24,600 2023-02-07
237 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 325,958 2,000 0.05 0.00 23,320 2023-02-07
238 1798 China Datang Corporation Renewable Power Co., Limited:H 3,074,000 9,000 0.12 0.00 23,310 2023-02-07
239 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,222,444 202,000 0.04 0.00 23,230 2023-02-07
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,166,000 12,000 0.24 0.00 23,040 2023-02-07
241 1947 Meihao Medical Group Co., Ltd:O 155,000 45,000 0.03 0.01 22,950 2023-02-07
242 2157 Lepu Biopharma Co., Ltd.:H 36,000 3,000 0.00 0.00 21,960 2023-02-07
243 0006 Power Assets Holdings Limited:O 1,380,655 500 0.06 0.00 21,875 2023-02-07
244 1023 SITOY GROUP HOLDINGS LIMITED:O 890,000 20,000 0.09 0.00 21,400 2023-02-07
245 0860 Apollo Future Mobility Group Limited:O 33,812,305 100,000 0.35 0.00 21,000 2023-02-07
246 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,772,559 10,000 0.36 0.00 20,500 2023-02-07
247 9997 Kangji Medical Holdings Limited:O 864,000 2,000 0.07 0.00 20,320 2023-02-07
248 2777 Guangzhou R&F Properties Co., Ltd.:H 2,316,800 10,000 0.06 0.00 20,300 2023-02-07
249 2878 Solomon Systech (International) Limited:O 19,274,000 32,000 0.77 0.00 20,160 2023-02-07
250 1200 Midland Holdings Limited (BM):O 1,105,679 20,000 0.15 0.00 19,400 2023-02-07
251 2230 MEDIALINK GROUP LIMITED:O 4,130,000 100,000 0.21 0.01 19,200 2023-02-07
252 8136 IMS Group Holdings Limited:O 4,630,000 500,000 0.46 0.05 19,000 2023-02-07
253 1183 MECOM Power and Construction Limited:O 2,999,500 10,000 0.11 0.00 19,000 2023-02-07
254 1813 KWG Group Holdings Limited:O 14,357,548 10,000 0.42 0.00 18,800 2023-02-07
255 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,831,600 2,000 0.04 0.00 17,900 2023-02-07
256 0497 CSI Properties Limited (BM):O 36,984,460 100,000 0.39 0.00 17,100 2023-02-07
257 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,829,752 4,000 0.12 0.00 16,840 2023-02-07
258 9916 Xingye Wulian Service Group Co. Ltd.:O 426,000 20,000 0.11 0.00 16,800 2023-02-07
259 8311 Perfect Optronics Limited:O 106,880,000 110,000 7.20 0.01 15,950 2023-02-07
260 9960 Kindstar Globalgene Technology, Inc.:O 891,500 7,000 0.09 0.00 15,750 2023-02-07
261 2202 China Vanke Company Limited:H 1,007,949 1,000 0.05 0.00 15,140 2023-02-07
262 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,219,817 10,000 0.44 0.00 14,900 2023-02-07
263 0548 Shenzhen Expressway Corporation Limited:H 59,504,000 2,000 7.96 0.00 14,560 2023-02-07
264 1851 China Gingko Education Group Company Limited:O 1,512,000 16,000 0.30 0.00 14,400 2023-02-07
265 6186 China Feihe Limited:O 647,000 2,000 0.01 0.00 14,280 2023-02-07
266 1612 Vincent Medical Holdings Limited:O 792,000 24,000 0.12 0.00 13,440 2023-02-07
267 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,422,000 10,000 0.02 0.00 12,900 2023-02-07
268 3380 Logan Group Company Limited:O 6,607,000 10,000 0.12 0.00 12,300 2023-02-07
269 0476 Ev Dynamics (Holdings) Limited:O 102,803,214 320,000 1.11 0.00 12,160 2023-02-07
270 2469 Fenbi Ltd.:O 31,500 1,000 0.00 0.00 11,700 2023-02-07
271 3938 LFG Investment Holdings Limited:O 586,000 60,000 0.14 0.01 11,340 2023-02-07
272 3759 Pharmaron Beijing Co., Ltd.:H 34,700 200 0.02 0.00 10,810 2023-02-07
273 6823 HKT Limited (KY):O 3,648,513 1,000 0.05 0.00 10,620 2023-02-07
274 1686 SUNEVISION HOLDINGS LTD.:O 1,636,839 2,000 0.07 0.00 9,720 2023-02-07
275 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 8,840,000 30,000 1.02 0.00 9,600 2023-02-07
276 1622 Redco Properties Group Limited:O 4,008,000 6,000 0.11 0.00 9,120 2023-02-07
277 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,822,000 6,000 0.23 0.00 9,060 2023-02-07
278 1717 Ausnutria Dairy Corporation Ltd:O 595,000 2,000 0.03 0.00 8,800 2023-02-07
279 2696 Shanghai Henlius Biotech, Inc.:H 188,900 600 0.12 0.00 8,556 2023-02-07
280 1500 In Construction Holdings Limited:O 2,540,000 50,000 0.31 0.01 8,350 2023-02-07
281 2357 AviChina Industry & Technology Company Limited:H 6,525,656 2,000 0.11 0.00 8,000 2023-02-07
282 1406 Clarity Medical Group Holding Limited:O 270,000 7,500 0.05 0.00 7,950 2023-02-07
283 0182 Concord New Energy Group Limited:O 37,518,000 10,000 0.43 0.00 7,700 2023-02-07
284 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 359,000 2,000 0.02 0.00 7,360 2023-02-07
285 2022 Digital Hollywood Interactive Limited:O 2,800,000 100,000 0.14 0.00 7,200 2023-02-07
286 0269 China Resources and Transportation Group Limited:O 171,881,535 700,000 1.61 0.01 7,000 2023-02-07
287 0211 STYLAND HOLDINGS LIMITED:O 3,161,090 80,000 0.45 0.01 6,960 2023-02-07
288 3773 Yinsheng Digifavor Company Limited:O 472,000 8,000 0.11 0.00 6,880 2023-02-07
289 0697 Shoucheng Holdings Limited:O 9,142,400 4,000 0.12 0.00 6,840 2023-02-07
290 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,057,938 2,000 0.08 0.00 6,800 2023-02-07
291 3669 China Yongda Automobiles Services Holdings Limited:O 574,500 1,000 0.03 0.00 6,700 2023-02-07
292 2209 YesAsia Holdings Limited:O 10,000 10,000 0.00 0.00 6,700 2023-02-07
293 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 573,900 900 0.07 0.00 6,462 2023-02-07
294 0670 China Eastern Airlines Corporation Limited:H 2,524,000 2,000 0.05 0.00 6,160 2023-02-07
295 2488 LAUNCH TECH COMPANY LIMITED:H 3,102,400 2,500 1.74 0.00 5,800 2023-02-07
296 1373 International Housewares Retail Company Limited:O 675,000 2,000 0.09 0.00 5,720 2023-02-07
297 0142 FIRST PACIFIC COMPANY LIMITED:O 671,574 2,000 0.02 0.00 5,620 2023-02-07
298 1060 Damai Entertainment Holdings Limited (BM):O 118,709,474 10,000 0.44 0.00 5,600 2023-02-07
299 3633 Zhongyu Energy Holdings Limited:O 18,372,274 1,000 0.65 0.00 5,450 2023-02-07
300 1262 Labixiaoxin Snacks Group Limited:O 458,000 20,000 0.03 0.00 5,400 2023-02-07
301 1896 Maoyan Entertainment:O 83,400 600 0.01 0.00 5,322 2023-02-07
302 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 231,807 500 0.02 0.00 5,280 2023-02-07
303 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,469,690 10,000 0.32 0.00 4,900 2023-02-07
304 2383 TOM GROUP LIMITED:O 2,139,085 8,000 0.05 0.00 4,880 2023-02-07
305 6893 Hin Sang Group (International) Holding Co. Ltd.:O 8,034,000 10,000 0.74 0.00 4,300 2023-02-07
306 2195 Unity Enterprise Holdings Limited:O 675,000 35,000 0.07 0.00 3,815 2023-02-07
307 3033 CSOP Hang Seng TECH Index ETF:Unit 6,924,049 600 0.13 -0.00 2,671 2023-02-07
308 1842 Grown Up Group Investment Holdings Limited:O 4,260,000 8,000 0.36 0.00 2,280 2023-02-07
309 0521 CWT International Limited:O 55,001,772 30,000 0.48 0.00 2,100 2023-02-07
310 9985 WEILONG Delicious Global Holdings Ltd:O 90,000 200 0.00 0.00 2,028 2023-02-07
311 8069 Flydoo Technology Holding Limited:O 970,000 10,000 0.17 0.00 1,530 2023-02-07
312 8168 Amasse Capital Holdings Limited:O 2,890,000 10,000 0.26 0.00 1,390 2023-02-07
313 1360 NOVA Group Holdings Limited (KY):O 7,730,000 5,000 0.38 0.00 700 2023-02-07
314 2309 ZO Future Group:O 89,063 -0 0.01 -0.28 -0 2023-02-07
315 1420 Chuan Holdings Limited:O 3,244,000 -4,000 0.31 -0.00 -480 2023-02-07
316 2324 Capital VC Limited:O 11,542,149 -4,000 2.75 -0.00 -568 2023-02-07
317 1086 Goodbaby International Holdings Limited:O 974,000 -2,000 0.06 -0.00 -1,440 2023-02-07
318 0484 Forgame Holdings Limited:O 247,600 -1,600 0.17 -0.00 -2,144 2023-02-07
319 3830 Kiddieland International Limited:O 410,000 -35,000 0.04 -0.00 -2,975 2023-02-07
320 0986 Dufu Liquor Group Limited:O 3,722,457 -66,000 0.29 -0.01 -3,168 2023-02-07
321 1736 China Parenting Network Holdings Limited:O 438,000 -60,000 0.04 -0.01 -3,960 2023-02-07
322 1297 Sinosoft Technology Group Limited:O 2,184,600 -8,000 0.18 -0.00 -4,240 2023-02-07
323 0871 China Dredging Environment Protection Holdings Limited:O 2,117,500 -100,000 0.14 -0.01 -5,500 2023-02-07
324 8391 Cornerstone Technologies Holdings Limited:O 1,072,000 -4,000 0.14 -0.00 -5,920 2023-02-07
325 0572 Future World Holdings Limited:O 242,950 -4,000 0.21 -0.00 -5,960 2023-02-07
326 0480 HKR INTERNATIONAL LIMITED:O 5,534,641 -2,400 0.37 -0.00 -6,048 2023-02-07
327 0418 FOUNDER HOLDINGS LIMITED:O 2,340,000 -14,000 0.20 -0.00 -6,790 2023-02-07
328 2459 Sanergy Group Limited:O 1,156,000 -4,000 0.12 -0.00 -6,880 2023-02-07
329 0894 Man Yue Technology Holdings Limited:O 1,298,000 -10,000 0.27 -0.00 -7,600 2023-02-07
330 0815 China Silver Group Limited:O 14,699,117 -20,000 0.75 -0.00 -9,000 2023-02-07
331 0022 MEXAN LIMITED (BM):O 8,816,472 -120,000 0.45 -0.01 -9,840 2023-02-07
332 1970 IMAX China Holding, Inc.:O 448,800 -1,000 0.13 -0.00 -10,040 2023-02-07
333 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,418,016 -103,000 0.14 -0.00 -10,506 2023-02-07
334 1066 Shandong Weigao Group Medical Polymer Company Limited:H 256,400 -800 0.01 -0.00 -10,704 2023-02-07
335 6108 New Ray Medicine International Holding Limited:O 6,115,200 -104,000 0.37 -0.01 -10,712 2023-02-07
336 0596 Inspur Digital Enterprise Technology Limited:O 1,103,000 -2,000 0.10 -0.00 -10,740 2023-02-07
337 1982 NAMESON HOLDINGS LIMITED:O 2,286,000 -22,000 0.10 -0.00 -11,000 2023-02-07
338 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,049,666 -20,000 0.06 -0.00 -11,200 2023-02-07
339 1530 3SBio Inc.:O 479,500 -1,500 0.02 -0.00 -12,450 2023-02-07
340 0405 Yuexiu Real Estate Investment Trust:Unit 4,896,510 -5,000 0.10 -0.00 -12,900 2023-02-07
341 3337 Anton Oilfield Services Group:O 9,104,000 -38,000 0.30 -0.00 -13,300 2023-02-07
342 0522 ASMPT Limited:O 318,900 -200 0.08 -0.00 -13,360 2023-02-07
343 9696 Tianqi Lithium Corporation:H 305,200 -200 0.19 -0.00 -14,020 2023-02-07
344 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,464,000 -10,000 0.09 -0.00 -14,200 2023-02-07
345 1070 TCL Electronics Holdings Limited:O 3,003,808 -4,000 0.12 -0.00 -14,400 2023-02-07
346 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 15,796,000 -270,000 1.19 -0.02 -14,580 2023-02-07
347 6860 FingerTango Inc.:O 18,027,000 -100,000 0.93 -0.01 -15,000 2023-02-07
348 2160 MicroPort CardioFlow Medtech Corporation:O 880,112 -5,000 0.04 -0.00 -15,600 2023-02-07
349 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 76,370 -500 0.01 -0.00 -15,775 2023-02-07
350 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,380,580 -4,000 0.15 -0.00 -16,400 2023-02-07
351 0526 Lisi Group (Holdings) Limited (BM):O 9,767,000 -350,000 0.12 -0.00 -16,800 2023-02-07
352 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 53,700 -1,000 0.01 -0.00 -16,800 2023-02-07
353 1313 China Resources Building Materials Technology Holdings Limited:O 3,098,580 -4,000 0.04 -0.00 -17,440 2023-02-07
354 2858 Yixin Group Limited:O 6,990,500 -15,000 0.11 -0.00 -17,850 2023-02-07
355 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 594,000 -20,000 0.02 -0.00 -18,000 2023-02-07
356 2150 Nayuki Holdings Limited:O 487,000 -3,000 0.03 -0.00 -18,450 2023-02-07
357 1448 Fu Shou Yuan International Group Limited:O 449,000 -3,000 0.02 -0.00 -18,810 2023-02-07
358 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,079,500 -5,000 0.16 -0.00 -19,500 2023-02-07
359 0328 ALCO HOLDINGS LIMITED (BM):O 7,336,500 -580,000 0.92 -0.07 -19,720 2023-02-07
360 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 43,500 -1,000 0.05 -0.00 -20,300 2023-02-07
361 1339 People's Insurance Company (Group) of China Limited (The):H 12,869,600 -8,000 0.15 -0.00 -20,640 2023-02-07
362 0272 SHUI ON LAND LIMITED:O 16,464,239 -20,500 0.21 -0.00 -21,525 2023-02-07
363 1539 Unity Group Holdings International Limited:O 6,180,000 -200,000 0.26 -0.01 -22,600 2023-02-07
364 2834 iShares NASDAQ 100 Index ETF:Unit 100 -100 0.01 -0.01 -23,830 2023-02-07
365 2170 Suzhou Basecare Medical Corporation Limited:H 465,000 -4,000 0.56 -0.00 -23,880 2023-02-07
366 9996 Peijia Medical Limited:O 168,000 -2,000 0.02 -0.00 -25,680 2023-02-07
367 0953 Shaw Brothers Holdings Limited:O 25,226,000 -216,000 1.78 -0.02 -27,000 2023-02-07
368 1846 EuroEyes International Eye Clinic Limited:O 833,000 -5,000 0.25 -0.00 -28,000 2023-02-07
369 1761 BabyTree Group:O 1,334,500 -69,500 0.08 -0.00 -28,148 2023-02-07
370 0187 Beijing Jingcheng Machinery Electric Company Limited:H 626,000 -8,000 0.63 -0.01 -28,560 2023-02-07
371 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 237,700 -10,000 0.25 -0.01 -29,740 2023-02-07
372 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 164,400 -3,200 0.01 -0.00 -30,496 2023-02-07
373 1571 Xin Point Holdings Limited:O 366,000 -10,000 0.04 -0.00 -30,700 2023-02-07
374 6626 YUEXIU SERVICES GROUP LIMITED:O 919,506 -6,500 0.06 -0.00 -31,395 2023-02-07
375 8627 Orange Tour Cultural Holding Limited:O 16,736,000 -200,000 2.09 -0.03 -32,200 2023-02-07
376 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 216,000 -6,000 0.15 -0.00 -34,230 2023-02-07
377 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 102,994,000 -28,000 6.07 -0.00 -36,400 2023-02-07
378 6110 Topsports International Holdings Limited:O 151,000 -5,000 0.00 -0.00 -36,750 2023-02-07
379 1611 Sinohope Technology Holdings Limited:O 3,844,000 -13,500 1.24 -0.00 -36,990 2023-02-07
380 8535 Vistar Holdings Limited:O 380,000 -300,000 0.03 -0.03 -37,200 2023-02-07
381 2126 JW (Cayman) Therapeutics Co. Ltd:O 925,000 -7,000 0.23 -0.00 -37,240 2023-02-07
382 1769 Scholar Education Group:O 4,284,000 -24,000 0.77 -0.00 -37,680 2023-02-07
383 1689 Huaxi Holdings Company Limited:O 1,090,000 -26,000 0.16 -0.00 -38,480 2023-02-07
384 1610 COFCO Joycome Foods Limited:O 3,825,000 -16,000 0.10 -0.00 -39,040 2023-02-07
385 0683 KERRY PROPERTIES LIMITED:O 513,500 -2,000 0.04 -0.00 -40,000 2023-02-07
386 0285 BYD Electronic (International) Company Limited:O 2,063,333 -1,500 0.09 -0.00 -40,425 2023-02-07
387 1468 Kingkey Financial International (Holdings) Limited:O 5,900,960 -30,000 0.09 -0.00 -40,800 2023-02-07
388 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 187,000 -3,000 0.01 -0.00 -41,340 2023-02-07
389 0297 Sinofert Holdings Limited:O 10,818,800 -40,000 0.15 -0.00 -42,000 2023-02-07
390 8373 Indigo Star Holdings Limited:O 2,250,000 -185,000 0.56 -0.05 -42,365 2023-02-07
391 2285 CHERVON HOLDINGS LIMITED:O 19,800 -1,000 0.00 -0.00 -42,950 2023-02-07
392 2340 ISP Holdings Limited:O 1,055,785 -100,000 0.25 -0.02 -43,500 2023-02-07
393 1038 CK Infrastructure Holdings Limited:O 544,128 -1,000 0.02 -0.00 -43,900 2023-02-07
394 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,817,921 -15,000 0.09 -0.00 -44,100 2023-02-07
395 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 3,318,581 -108,000 6.30 -0.21 -46,980 2023-02-07
396 0101 HANG LUNG PROPERTIES LIMITED:O 522,500 -3,000 0.01 -0.00 -47,400 2023-02-07
397 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,729,947 -60,000 0.17 -0.00 -48,600 2023-02-07
398 1022 Feiyu Technology International Company Ltd.:O 3,526,500 -115,500 0.20 -0.01 -49,088 2023-02-07
399 0347 Angang Steel Company Limited:H 4,747,219 -20,000 0.34 -0.00 -49,200 2023-02-07
400 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 11,100 -6,000 0.20 -0.11 -51,090 2023-02-07
401 6699 Angelalign Technology Inc.:O 37,200 -400 0.02 -0.00 -51,720 2023-02-07
402 1658 Postal Savings Bank of China Co., Ltd.:H 2,964,000 -10,000 0.01 -0.00 -51,800 2023-02-07
403 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,264,900 -7,000 0.62 -0.01 -52,675 2023-02-07
404 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,100,122 -60,000 0.24 -0.00 -52,800 2023-02-07
405 1283 Accel Group Holdings Limited:O 1,730,000 -45,000 0.22 -0.01 -54,900 2023-02-07
406 0842 Leoch International Technology Limited:O 910,000 -24,000 0.07 -0.00 -55,680 2023-02-07
407 1995 Ever Sunshine Services Group Limited:O 1,416,000 -14,000 0.08 -0.00 -55,860 2023-02-07
408 2238 Guangzhou Automobile Group Co., Ltd.:H 4,681,453 -10,000 0.15 -0.00 -56,000 2023-02-07
409 6808 SUN ART RETAIL GROUP LIMITED:O 6,067,530 -19,000 0.06 -0.00 -56,430 2023-02-07
410 0650 Productive Technologies Company Limited (BM):O 594,000 -56,000 0.01 -0.00 -58,240 2023-02-07
411 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 193,000 -7,000 0.08 -0.00 -59,850 2023-02-07
412 0371 Beijing Enterprises Water Group Limited:O 6,287,250 -30,000 0.06 -0.00 -60,000 2023-02-07
413 3067 iShares Hang Seng TECH ETF:Unit 2,221,293 -6,400 0.16 -0.00 -60,480 2023-02-07
414 8039 China Come Ride New Energy Group Limited (KY):O 536,000 -48,000 0.11 -0.01 -60,480 2023-02-07
415 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,460,975 -3,000 0.29 -0.00 -60,750 2023-02-07
416 9995 RemeGen Co., Ltd.:H 18,500 -1,000 0.01 -0.00 -63,650 2023-02-07
417 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,628,500 -8,500 0.15 -0.00 -64,515 2023-02-07
418 3896 Kingsoft Cloud Holdings Limited:O 510,000 -26,000 0.01 -0.00 -65,520 2023-02-07
419 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 139,500 -500 0.02 -0.00 -68,600 2023-02-07
420 0609 Tiande Chemical Holdings Limited:O 360,000 -28,000 0.04 -0.00 -69,160 2023-02-07
421 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,743,794 -8,000 0.01 -0.00 -70,000 2023-02-07
422 3886 Town Health International Medical Group Limited:O 5,795,500 -240,000 0.09 -0.00 -72,000 2023-02-07
423 0976 Chiho Environmental Group Limited:O 1,528,072 -100,000 0.10 -0.01 -73,000 2023-02-07
424 1815 Mount Everest Gold Group Company Limited (KY):O 1,014,359 -170,000 0.08 -0.01 -73,950 2023-02-07
425 1097 i-CABLE Communications Limited:O 122,146,894 -1,560,000 1.71 -0.02 -78,000 2023-02-07
426 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,288,957 -20,000 0.05 -0.00 -80,800 2023-02-07
427 9979 Greentown Management Holdings Company Limited:O 110,000 -12,000 0.01 -0.00 -81,000 2023-02-07
428 1873 VIVA BIOTECH HOLDINGS:O 622,500 -45,000 0.03 -0.00 -81,900 2023-02-07
429 1797 East Buy Holding Limited:O 201,500 -1,500 0.02 -0.00 -83,025 2023-02-07
430 9961 TRIP.COM GROUP LIMITED:O 47,050 -300 0.01 -0.00 -86,700 2023-02-07
431 1672 Ascletis Pharma Inc.:O 4,791,000 -21,000 0.44 -0.00 -89,670 2023-02-07
432 1495 Jiyi Holdings Limited:O 2,624,000 -440,000 0.99 -0.17 -92,840 2023-02-07
433 1691 JS Global Lifestyle Company Limited:O 599,500 -10,000 0.02 -0.00 -93,000 2023-02-07
434 0823 Link Real Estate Investment Trust:Unit 1,874,845 -1,500 0.09 -0.00 -93,900 2023-02-07
435 2778 Champion Real Estate Investment Trust:Unit 1,986,731 -28,000 0.03 -0.00 -98,000 2023-02-07
436 1916 JIANGXI BANK CO., LTD.:H 15,000 -100,000 0.00 -0.01 -99,000 2023-02-07
437 0709 GIORDANO INTERNATIONAL LIMITED:O 1,588,000 -50,000 0.10 -0.00 -99,500 2023-02-07
438 6616 Global New Material International Holdings Limited:O 1,213,000 -20,000 0.10 -0.00 -101,800 2023-02-07
439 9966 Alphamab Oncology:O 950,000 -7,000 0.10 -0.00 -105,000 2023-02-07
440 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,308,980 -52,000 0.14 -0.00 -106,080 2023-02-07
441 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 107,476,200 -205,000 10.75 -0.02 -108,650 2023-02-07
442 2192 Medlive Technology Co., Ltd.:O 48,000 -10,000 0.01 -0.00 -109,800 2023-02-07
443 1712 DRAGON MINING LIMITED:O 101,000 -98,000 0.06 -0.06 -111,720 2023-02-07
444 9923 YEAHKA LIMITED:O 585,600 -4,000 0.13 -0.00 -112,800 2023-02-07
445 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,104,081 -68,000 0.15 -0.00 -112,880 2023-02-07
446 1951 Jinxin Fertility Group Limited:O 2,054,500 -16,000 0.08 -0.00 -115,040 2023-02-07
447 0978 China Merchants Land Limited:O 4,375,639 -200,000 0.09 -0.00 -116,000 2023-02-07
448 0004 Wharf (Holdings) Limited (The):O 305,049 -6,000 0.01 -0.00 -117,240 2023-02-07
449 1726 HKE Holdings Limited:O 405,000 -110,000 0.04 -0.01 -117,700 2023-02-07
450 6610 Flowing Cloud Technology Ltd:O 92,000 -30,000 0.01 -0.00 -121,200 2023-02-07
451 1385 Shanghai Fudan Microelectronics Group Company Limited:H 58,000 -4,000 0.02 -0.00 -126,600 2023-02-07
452 6855 Ascentage Pharma Group International:O 57,000 -4,400 0.02 -0.00 -127,600 2023-02-07
453 6069 SY Holdings Group Limited (KY):O 3,755,500 -20,000 0.37 -0.00 -130,000 2023-02-07
454 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 347,356 -5,000 0.03 -0.00 -132,750 2023-02-07
455 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,018,013 -14,000 0.07 -0.00 -133,840 2023-02-07
456 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 626,000 -40,000 0.04 -0.00 -136,000 2023-02-07
457 0799 IGG Inc:O 1,340,000 -45,000 0.11 -0.00 -139,950 2023-02-07
458 0207 Joy City Property Limited:O 5,184,002 -400,000 0.04 -0.00 -140,000 2023-02-07
459 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 19,700 -19,700 0.49 -0.49 -141,939 2023-02-07
460 3339 Lonking Holdings Limited:O 2,587,000 -100,000 0.06 -0.00 -151,000 2023-02-07
461 2337 United Strength Power Holdings Limited:O 3,000 -21,000 0.00 -0.01 -155,820 2023-02-07
462 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,455,000 -26,000 0.15 -0.00 -163,020 2023-02-07
463 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 295,000 -84,000 0.03 -0.01 -168,840 2023-02-07
464 1502 Financial Street Property Co., Limited:H 125,000 -60,000 0.12 -0.06 -172,800 2023-02-07
465 0825 New World Department Store China Limited:O 84,800,340 -198,000 5.03 -0.01 -178,200 2023-02-07
466 1302 LifeTech Scientific Corporation:O 83,354,000 -56,000 1.80 -0.00 -179,760 2023-02-07
467 0916 China Longyuan Power Group Corporation Limited:H 1,223,950 -17,000 0.04 -0.00 -183,260 2023-02-07
468 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 232,113 -45,829 0.06 -0.01 -189,732 2023-02-07
469 0992 LENOVO GROUP LIMITED:O 3,730,666 -30,000 0.03 -0.00 -190,500 2023-02-07
470 0853 MicroPort Scientific Corporation:O 1,700,586 -8,000 0.09 -0.00 -201,600 2023-02-07
471 2722 Chongqing Machinery & Electric Co., Ltd.:H 82,856,000 -322,000 7.53 -0.03 -202,860 2023-02-07
472 1772 GANFENG LITHIUM GROUP CO., LTD.:H 703,278 -3,000 0.17 -0.00 -205,200 2023-02-07
473 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,138,546 -13,300 0.02 -0.00 -226,632 2023-02-07
474 9698 GDS Holdings Limited (KY):A 212,800 -10,200 0.01 -0.00 -227,970 2023-02-07
475 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 717,000 -117,000 0.12 -0.02 -235,170 2023-02-07
476 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,028,250 -22,500 0.08 -0.00 -240,750 2023-02-07
477 6185 CanSino Biologics Inc.:H 197,200 -3,600 0.15 -0.00 -251,100 2023-02-07
478 8360 Basic House New Life Group Limited:O 12,844,000 -186,000 3.57 -0.05 -251,100 2023-02-07
479 1801 Innovent Biologics, Inc.:O 1,956,500 -6,000 0.13 -0.00 -258,600 2023-02-07
480 0085 China Electronics Huada Technology Company Limited:O 4,405,000 -196,000 0.22 -0.01 -258,720 2023-02-07
481 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 150,424,404 -120,000 2.06 -0.00 -261,600 2023-02-07
482 0065 Grand Ocean Advanced Resources Company Limited:O 876,016 -467,774 0.06 -0.03 -266,631 2023-02-07
483 9990 Archosaur Games Inc.:O 221,000 -46,000 0.03 -0.01 -273,240 2023-02-07
484 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,965,500 -53,600 0.56 0.04 -306,056 2023-02-07
485 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,334,000 -38,000 0.10 -0.00 -307,420 2023-02-07
486 6988 Joy Spreader Group Inc.:O 3,831,000 -200,000 0.16 -0.01 -310,000 2023-02-07
487 0471 Silkwave Inc:O 122,768,362 -500,000 7.96 -0.03 -310,000 2023-02-07
488 0069 SHANGRI-LA ASIA LIMITED:O 2,287,557 -40,000 0.06 -0.00 -312,000 2023-02-07
489 0673 China Health Group Limited:O 5,263,241 -216,000 1.20 -0.05 -313,200 2023-02-07
490 0041 GREAT EAGLE HOLDINGS LIMITED:O 393,970 -16,000 0.05 -0.00 -314,880 2023-02-07
491 9999 NetEase, Inc.:O 157,327 -2,300 0.00 -0.00 -324,300 2023-02-07
492 3882 SKY LIGHT HOLDINGS LIMITED:O 860,000 -234,000 0.09 -0.02 -327,600 2023-02-07
493 0895 Dongjiang Environmental Company Limited:H 203,025 -128,000 0.10 -0.06 -328,960 2023-02-07
494 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,174,500 -10,000 0.21 -0.00 -405,000 2023-02-07
495 1725 USPACE Technology Group Limited:O 362,200 -50,400 0.12 -0.02 -432,936 2023-02-07
496 3738 Vobile Group Limited:O 15,164,000 -111,000 0.68 -0.04 -481,740 2023-02-07
497 1323 Huasheng International Holding Limited:O 1,485,783,000 -4,100,000 35.39 -0.10 -483,800 2023-02-07
498 1952 Everest Medicines Limited:O 51,500 -24,000 0.02 -0.01 -525,600 2023-02-07
499 1057 Zhejiang Shibao Company Limited:H 1,042,000 -320,000 0.48 -0.15 -547,200 2023-02-07
500 0728 CHINA TELECOM CORPORATION LIMITED:H 21,253,290 -154,000 0.15 -0.00 -602,140 2023-02-07
501 2823 iShares FTSE China A50 ETF:Unit 4,444,893 -44,000 0.35 -0.00 -656,920 2023-02-07
502 2158 Yidu Tech Inc.:O 315,000 -93,000 0.03 -0.01 -682,620 2023-02-07
503 1978 LH GROUP LIMITED (KY):O 31,322,000 -620,000 3.92 -0.08 -713,000 2023-02-07
504 0390 CHINA RAILWAY GROUP LIMITED:H 7,390,769 -176,000 0.18 -0.00 -740,960 2023-02-07
505 0856 VSTECS Holdings Limited:O 2,860,800 -162,000 0.20 -0.01 -777,600 2023-02-07
506 2137 Brii Biosciences Limited:O 389,000 -66,000 0.05 -0.01 -778,800 2023-02-07
507 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,041,000 -834,000 0.16 -0.01 -850,680 2023-02-07
508 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,305,000 -215,500 0.74 -0.00 -985,697 2023-02-07
509 2162 Keymed Biosciences Inc.:O 91,000 -14,000 0.03 -0.01 -1,033,900 2023-02-07
510 2899 ZIJIN MINING GROUP CO., LTD.:H 3,838,000 -88,000 0.07 -0.00 -1,084,160 2023-02-07
511 0493 GOME Retail Holdings Limited:O 61,262,889 -7,147,000 0.15 -0.02 -1,193,549 2023-02-07
512 6608 Bairong Inc.:B 323,500 -96,000 0.07 -0.02 -1,363,200 2023-02-07
513 0558 L.K. Technology Holdings Limited:O 2,932,000 -175,000 0.21 -0.01 -1,578,500 2023-02-07
514 1357 Meitu, Inc.:O 5,386,000 -571,000 0.12 -0.01 -1,598,800 2023-02-07
515 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 377,900 -53,000 0.02 -0.00 -1,685,400 2023-02-07
516 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,790,899 -99,500 0.20 -0.00 -1,739,260 2023-02-07
517 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,612,375 -57,000 0.06 -0.00 -2,636,250 2023-02-07
518 1211 BYD COMPANY LIMITED:H 1,594,506 -11,500 0.15 -0.00 -2,822,100 2023-02-07
519 1810 Xiaomi Corporation:B 11,041,481 -329,800 0.05 -0.00 -4,234,632 2023-02-07
520 0941 China Mobile Limited (HK):O 13,637,191 -95,000 0.06 -0.00 -5,348,500 2023-02-07
521 0302 CMGE Technology Group Limited:O 42,204,000 -2,618,000 1.52 -0.09 -5,628,700 2023-02-07
522 0241 Alibaba Health Information Technology Limited:O 11,527,562 -902,000 0.09 -0.01 -5,718,680 2023-02-07
523 6686 Noah Holdings Limited (KY):A 0 -365,000 0.00 -1.14 -116,435,000 2023-02-07

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