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

CCASS holding changes from 2023-04-27 to 2023-04-28

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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 0788 China Tower Corporation Limited:H 246,684,000 17,454,000 0.53 0.04 17,454,000 2023-04-28
2 2686 AAG Energy Holdings Limited:O 10,006,864 8,577,000 0.29 0.25 14,066,280 2023-04-28
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,882,184 34,727 0.15 0.00 11,251,548 2023-04-28
4 2448 Space Group Holdings Limited:O 1,752,500 1,627,500 0.22 0.20 5,696,250 2023-04-28
5 9988 Alibaba Group Holding Limited (KY):O 16,403,706 42,523 0.08 0.00 3,489,012 2023-04-28
6 9618 JD.com, Inc.:A 712,286 20,550 0.03 0.00 2,792,745 2023-04-28
7 0728 CHINA TELECOM CORPORATION LIMITED:H 20,879,290 452,000 0.15 0.00 1,966,200 2023-04-28
8 2800 Tracker Fund of Hong Kong:Unit 7,349,213 93,640 0.11 0.00 1,872,800 2023-04-28
9 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 992,000 95,000 0.02 0.00 1,810,700 2023-04-28
10 1626 Jia Yao Holdings Limited:O 2,428,000 508,000 0.40 0.08 1,691,640 2023-04-28
11 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,798,752 4,148,624 0.36 0.05 1,555,734 2023-04-28
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,704,228 55,500 0.04 0.00 1,370,850 2023-04-28
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,117,941 22,000 0.03 0.00 1,221,000 2023-04-28
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,815,814 20,500 0.08 0.00 1,162,350 2023-04-28
15 1113 CK Asset Holdings Limited (KY):O 1,500,754 19,500 0.04 0.00 902,850 2023-04-28
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,063,916 50,500 0.02 0.00 860,520 2023-04-28
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,970,159 266,500 0.04 0.00 791,505 2023-04-28
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,441,852 18,000 0.10 0.00 677,700 2023-04-28
19 2899 ZIJIN MINING GROUP CO., LTD.:H 4,767,250 50,000 0.08 0.00 661,000 2023-04-28
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,306,434 33,000 0.03 0.00 654,720 2023-04-28
21 2007 Country Garden Holdings Company Limited:O 27,073,360 321,000 0.10 0.00 645,210 2023-04-28
22 6036 Apex Ace Holding Limited:O 2,470,000 1,500,000 0.23 0.14 630,000 2023-04-28
23 3993 CMOC Group Limited (CN):H 6,694,000 129,000 0.17 0.00 617,910 2023-04-28
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,482,428 102,000 0.02 0.00 612,000 2023-04-28
25 9888 Baidu, Inc.:A 879,975 5,069 0.04 0.00 586,483 2023-04-28
26 0288 WH Group Limited (KY):O 1,807,030 131,500 0.01 0.00 573,340 2023-04-28
27 3700 Inkeverse Group Limited:O 3,700,000 480,000 0.19 0.02 523,200 2023-04-28
28 1951 Jinxin Fertility Group Limited:O 2,686,000 100,000 0.10 0.00 515,000 2023-04-28
29 0020 SenseTime Group Inc.:B 97,197,577 192,000 0.37 0.00 499,200 2023-04-28
30 9878 HUITONGDA NETWORK CO., LTD.:H 15,000 15,000 0.01 0.01 490,500 2023-04-28
31 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,464,000 300,000 0.79 0.03 477,000 2023-04-28
32 0522 ASMPT Limited:O 315,500 7,400 0.08 0.00 454,730 2023-04-28
33 8367 Simplicity Holding Limited:O 4,950,000 880,000 0.43 0.08 404,800 2023-04-28
34 1658 Postal Savings Bank of China Co., Ltd.:H 2,979,000 78,000 0.02 0.00 397,800 2023-04-28
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 700,000 104,000 0.04 0.01 395,200 2023-04-28
36 9868 XPeng Inc.:A 250,698 10,500 0.02 0.00 394,800 2023-04-28
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,450,620 40,500 0.07 0.00 367,740 2023-04-28
38 3323 China National Building Material Company Limited:H 4,730,800 62,000 0.10 0.00 363,320 2023-04-28
39 1880 China Tourism Group Duty Free Corporation Limited:H 147,322 2,128 0.13 0.00 356,227 2023-04-28
40 2822 CSOP FTSE China A50 ETF:Unit 1,755,851 25,000 0.21 0.00 341,250 2023-04-28
41 1308 SITC International Holdings Company Limited:O 504,000 23,000 0.02 0.00 332,580 2023-04-28
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,308,069 22,000 0.18 0.00 330,440 2023-04-28
43 1398 Industrial and Commercial Bank of China Limited:H 62,420,270 75,000 0.07 0.00 316,500 2023-04-28
44 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,245,600 43,500 0.49 0.02 307,545 2023-04-28
45 9696 Tianqi Lithium Corporation:H 397,400 5,800 0.24 0.00 284,200 2023-04-28
46 1060 Damai Entertainment Holdings Limited (BM):O 23,278,260 550,000 0.09 0.00 272,250 2023-04-28
47 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,232,000 270,000 1.33 0.07 243,000 2023-04-28
48 1800 China Communications Construction Company Limited:H 13,006,900 43,000 0.29 0.00 224,890 2023-04-28
49 2282 MGM China Holdings Limited:O 870,400 20,800 0.02 0.00 221,728 2023-04-28
50 1109 CHINA RESOURCES LAND LIMITED:O 2,785,172 6,000 0.04 0.00 218,400 2023-04-28
51 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,801,180 24,000 4.46 0.02 216,960 2023-04-28
52 1133 Harbin Electric Company Limited:H 4,002,000 62,000 0.59 0.01 216,380 2023-04-28
53 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,030,700 41,000 0.72 0.01 208,485 2023-04-28
54 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 1,400,000 525,000 0.15 0.06 202,125 2023-04-28
55 2038 FIH Mobile Limited:O 59,332,573 233,000 0.75 0.00 191,060 2023-04-28
56 1703 Welife Technology Limited (KY):O 56,280,000 340,000 4.89 0.03 183,600 2023-04-28
57 9626 Bilibili Inc.:Z ord 130,700 1,140 0.04 0.00 179,208 2023-04-28
58 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,350 1,500 0.00 0.00 176,550 2023-04-28
59 9939 Kintor Pharmaceutical Limited:O 1,045,500 32,000 0.23 0.01 173,120 2023-04-28
60 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 700,000 182,000 0.13 0.04 171,080 2023-04-28
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,702,692 20,000 0.04 0.00 151,400 2023-04-28
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,204,356 6,500 0.17 0.00 146,575 2023-04-28
63 2618 JD Logistics, Inc.:O 1,151,900 12,000 0.02 0.00 146,400 2023-04-28
64 0772 China Literature Limited:O 271,066 4,000 0.03 0.00 144,000 2023-04-28
65 9866 NIO Inc.:A 47,153 2,300 0.00 0.00 142,830 2023-04-28
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,525,690 300,000 0.32 0.00 141,000 2023-04-28
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 816,152 15,000 0.05 0.00 135,900 2023-04-28
68 6696 Many Idea Cloud Holdings Limited:O 1,074,000 300,000 0.13 0.04 132,000 2023-04-28
69 0992 LENOVO GROUP LIMITED:O 3,602,666 16,000 0.03 0.00 128,320 2023-04-28
70 6600 SciClone Pharmaceuticals (Holdings) Limited:O 171,299 10,000 0.03 0.00 118,600 2023-04-28
71 2020 ANTA Sports Products Limited:O 148,000 1,200 0.01 0.00 116,160 2023-04-28
72 2269 WuXi Biologics (Cayman) Inc.:O 1,601,397 2,500 0.04 0.00 116,125 2023-04-28
73 2689 Nine Dragons Paper (Holdings) Limited:O 2,556,505 21,000 0.05 0.00 114,030 2023-04-28
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 403,217 1,000 0.01 0.00 109,000 2023-04-28
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,605,266 40,000 0.09 0.00 108,800 2023-04-28
76 2433 Zhongtian Construction (Hunan) Group Limited:O 380,000 74,000 0.08 0.02 108,780 2023-04-28
77 1936 Ritamix Global Limited:O 29,698,000 90,000 6.29 0.02 107,100 2023-04-28
78 0535 Gemdale Properties and Investment Corporation Limited:O 9,475,766 200,000 0.06 0.00 104,000 2023-04-28
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,419,666 200,000 0.06 0.00 102,000 2023-04-28
80 2778 Champion Real Estate Investment Trust:Unit 2,125,731 31,000 0.04 0.00 101,370 2023-04-28
81 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,824,921 36,000 0.09 0.00 97,560 2023-04-28
82 0357 Hainan Meilan International Airport Company Limited:H 237,000 6,000 0.10 0.00 97,200 2023-04-28
83 8040 COOLPOINT INNONISM HOLDING LIMITED:O 24,855,000 165,000 7.31 0.05 94,050 2023-04-28
84 2158 Yidu Tech Inc.:O 459,100 15,700 0.04 0.00 92,630 2023-04-28
85 8612 World Super Holdings Limited:O 3,540,000 790,000 0.41 0.09 91,640 2023-04-28
86 0819 Tianneng Power International Limited:O 564,000 10,000 0.05 0.00 90,900 2023-04-28
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 285,356 4,000 0.03 0.00 88,600 2023-04-28
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,146,000 26,000 0.04 0.00 85,540 2023-04-28
89 2263 Fu Shek Financial Holdings Limited:O 3,220,000 630,000 0.32 0.06 83,160 2023-04-28
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,829,475 5,000 0.32 0.00 82,500 2023-04-28
91 0916 China Longyuan Power Group Corporation Limited:H 1,312,950 10,000 0.04 0.00 82,000 2023-04-28
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,500 500 0.02 0.00 79,400 2023-04-28
93 6808 SUN ART RETAIL GROUP LIMITED:O 5,415,030 23,000 0.06 0.00 78,200 2023-04-28
94 0945 MANULIFE FINANCIAL CORPORATION:O 58,785 500 0.00 0.00 75,250 2023-04-28
95 0591 China High Precision Automation Group Limited:O 3,963,000 235,000 0.38 0.02 75,200 2023-04-28
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,551,081 16,000 0.12 0.00 74,240 2023-04-28
97 2015 Li Auto Inc.:A 36,860 800 0.00 0.00 73,160 2023-04-28
98 9896 MINISO Group Holding Limited:O 5,800 2,000 0.00 0.00 69,600 2023-04-28
99 0008 PCCW LIMITED:O 7,808,241 17,000 0.10 0.00 69,530 2023-04-28
100 0612 Carmen Century Investment Limited (KY):O 904,400 32,000 0.06 0.00 67,200 2023-04-28
101 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,922,240 58,000 0.26 0.01 61,480 2023-04-28
102 0002 CLP HOLDINGS LIMITED:O 1,254,688 1,000 0.05 0.00 58,400 2023-04-28
103 8328 Xinyi Electric Storage Holdings Limited:O 905,585 20,000 0.12 0.00 57,600 2023-04-28
104 1045 APT SATELLITE HOLDINGS LIMITED:O 1,416,750 22,000 0.15 0.00 55,660 2023-04-28
105 3668 YANCOAL AUSTRALIA LTD:O 470,000 1,900 0.04 0.00 55,480 2023-04-28
106 0751 Skyworth Group Limited:O 1,512,867 14,000 0.06 0.00 54,600 2023-04-28
107 1368 Xtep International Holdings Limited:O 162,282 6,000 0.01 0.00 54,600 2023-04-28
108 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 645,431 3,500 0.18 0.00 53,620 2023-04-28
109 3868 Xinyi Energy Holdings Limited:O 2,992,745 24,000 0.04 0.00 52,560 2023-04-28
110 2153 Tat Hong Equipment Service Co., Ltd.:O 148,000 40,000 0.01 0.00 52,400 2023-04-28
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 737,151 2,200 0.03 0.00 51,370 2023-04-28
112 1950 Diwang Industrial Holdings Limited:O 6,300,000 500,000 0.44 0.03 51,000 2023-04-28
113 0005 HSBC HOLDINGS PLC:O 16,636,260 907 0.08 0.00 50,928 2023-04-28
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,348,232 20,000 0.09 0.00 50,000 2023-04-28
115 0909 Ming Yuan Cloud Group Holdings Limited:O 835,000 12,000 0.04 0.00 48,600 2023-04-28
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 700,967 3,000 0.09 0.00 48,000 2023-04-28
117 2405 Powerwin Tech Group Limited:O 72,000 40,000 0.01 0.01 48,000 2023-04-28
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,974,000 48,000 0.32 0.00 47,520 2023-04-28
119 3110 Global X Hang Seng High Dividend Yield ETF:Unit 109,200 2,000 0.26 0.00 47,200 2023-04-28
120 0425 Minth Group Limited:O 288,000 2,000 0.02 0.00 45,200 2023-04-28
121 2669 China Overseas Property Holdings Limited:O 571,118 5,000 0.02 0.00 43,450 2023-04-28
122 2126 JW (Cayman) Therapeutics Co. Ltd:O 919,000 13,000 0.22 0.00 42,900 2023-04-28
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,481,580 10,000 0.16 0.00 42,700 2023-04-28
124 9633 Nongfu Spring Co., Ltd:H 361,600 1,000 0.01 0.00 42,400 2023-04-28
125 1548 Genscript Biotech Corporation:O 916,000 2,000 0.04 0.00 41,200 2023-04-28
126 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,756,000 136,000 0.12 0.00 40,800 2023-04-28
127 1888 Kingboard Laminates Holdings Limited:O 1,713,500 5,000 0.05 0.00 40,350 2023-04-28
128 0558 L.K. Technology Holdings Limited:O 3,084,500 5,000 0.22 0.00 39,800 2023-04-28
129 6811 Tai Hing Group Holdings Limited:O 1,724,000 38,000 0.17 0.00 36,860 2023-04-28
130 2223 Casablanca Group Limited (KY):O 10,836,000 92,000 4.20 0.04 36,800 2023-04-28
131 0503 Lansen Pharmaceutical Holdings Limited:O 765,280 26,280 0.18 0.00 36,004 2023-04-28
132 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 78,900 1,000 0.00 0.00 35,300 2023-04-28
133 2356 DAH SING BANKING GROUP LIMITED:O 1,688,819 5,600 0.12 0.00 35,168 2023-04-28
134 2237 China Graphite Group Limited:O 1,440,000 20,000 0.09 0.00 34,400 2023-04-28
135 1282 Renze Harvest International Limited:O 1,417,400 200,000 0.08 0.01 34,000 2023-04-28
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,246,081 20,000 0.11 0.00 33,400 2023-04-28
137 0636 KLN Logistics Group Limited (BM):O 683,084 3,000 0.04 0.00 33,300 2023-04-28
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,160,000 4,000 0.09 0.00 32,200 2023-04-28
139 1966 China SCE Group Holdings Limited:O 1,320,000 50,000 0.03 0.00 32,000 2023-04-28
140 2888 STANDARD CHARTERED PLC:O 712,079 500 0.03 0.00 30,825 2023-04-28
141 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 616,500 43,500 0.93 0.07 30,450 2023-04-28
142 3738 Vobile Group Limited:O 14,867,000 10,000 0.67 0.00 30,400 2023-04-28
143 1842 Grown Up Group Investment Holdings Limited:O 4,420,000 60,000 0.37 0.00 30,000 2023-04-28
144 2359 WuXi AppTec Co., Ltd.:H 36,477 400 0.01 0.00 27,460 2023-04-28
145 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,881,780 1,400 0.26 0.00 27,328 2023-04-28
146 9923 YEAHKA LIMITED:O 573,600 1,200 0.13 0.00 25,740 2023-04-28
147 2202 China Vanke Company Limited:H 1,498,549 2,100 0.07 0.00 25,662 2023-04-28
148 1766 CRRC Corporation Limited:H 15,467,650 5,000 0.35 0.00 25,350 2023-04-28
149 8168 Amasse Capital Holdings Limited:O 4,030,000 100,000 0.37 0.01 24,000 2023-04-28
150 3382 Tianjin Port Development Holdings Limited:O 18,874,631 40,000 0.31 0.00 24,000 2023-04-28
151 0285 BYD Electronic (International) Company Limited:O 2,082,333 1,000 0.09 0.00 23,650 2023-04-28
152 1385 Shanghai Fudan Microelectronics Group Company Limited:H 87,000 1,000 0.03 0.00 23,650 2023-04-28
153 1628 Yuzhou Group Holdings Company Limited:O 5,982,161 98,000 0.09 0.00 23,520 2023-04-28
154 3032 Hang Seng TECH Index ETF:Unit 828,800 6,000 0.15 0.00 23,280 2023-04-28
155 8056 Life Concepts Holdings Limited (KY):O 35,035,000 100,000 1.85 0.01 23,100 2023-04-28
156 6908 HG Semiconductor Limited (KY):O 10,062,000 20,000 1.73 0.00 21,200 2023-04-28
157 2727 Shanghai Electric Group Company Limited:H 19,580,000 10,000 0.67 0.00 21,200 2023-04-28
158 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 110,000 1,000 0.01 0.00 20,700 2023-04-28
159 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,798,957 4,000 0.04 0.00 19,520 2023-04-28
160 9922 Jiumaojiu International Holdings Limited:O 450,080 1,049 0.03 0.00 18,337 2023-04-28
161 1580 DA SEN HOLDINGS GROUP LIMITED:O 68,901,697 180,000 4.07 0.01 16,920 2023-04-28
162 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,066,013 2,000 0.07 0.00 16,780 2023-04-28
163 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 27,398,827 2,000 1.66 0.00 15,380 2023-04-28
164 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,558,000 16,000 0.49 0.00 15,040 2023-04-28
165 0548 Shenzhen Expressway Corporation Limited:H 59,470,000 2,000 7.96 0.00 14,620 2023-04-28
166 0817 China Jinmao Holdings Group Limited:O 4,844,748 10,000 0.04 0.00 14,600 2023-04-28
167 1119 iDreamSky Technology Holdings Limited:O 3,023,600 4,000 0.21 0.00 14,240 2023-04-28
168 1033 Sinopec Oilfield Service Corporation:H 6,877,000 20,000 0.13 0.00 13,200 2023-04-28
169 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 53,300 200 0.04 0.00 13,020 2023-04-28
170 1773 Tianli International Holdings Limited:O 636,000 6,000 0.03 0.00 12,180 2023-04-28
171 8340 Zijing International Financial Holdings Limited:O 117,000 30,000 0.18 0.05 12,000 2023-04-28
172 0860 Apollo Future Mobility Group Limited:O 31,396,305 100,000 0.33 0.00 11,900 2023-04-28
173 0145 CCIAM Future Energy Limited (b1964-11-28):O 18,311,175 200,000 1.94 0.02 11,800 2023-04-28
174 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 610,000 25,000 0.05 0.00 11,625 2023-04-28
175 1055 China Southern Airlines Company Limited:H 1,247,150 2,000 0.03 0.00 10,960 2023-04-28
176 0825 New World Department Store China Limited:O 84,723,340 11,000 5.02 0.00 9,900 2023-04-28
177 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,945,600 4,000 0.84 0.00 9,680 2023-04-28
178 2336 Shuoao International Holdings Limited (KY):O 1,745,058 57,220 0.10 0.00 9,155 2023-04-28
179 1725 USPACE Technology Group Limited:O 482,800 1,000 0.16 0.00 8,370 2023-04-28
180 0750 China Shuifa Singyes Energy Holdings Limited:O 4,188,412 11,000 0.17 0.00 7,700 2023-04-28
181 2226 HONWORLD GROUP LIMITED:O 2,133,000 10,000 0.37 0.00 7,600 2023-04-28
182 2122 Kidsland International Holdings Limited:O 4,050,000 100,000 0.51 0.01 7,600 2023-04-28
183 1623 Hilong Holding Limited:O 1,977,000 30,000 0.12 0.00 7,050 2023-04-28
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,193,737 600 0.04 0.00 6,192 2023-04-28
185 1316 Nexteer Automotive Group Limited:O 3,718,000 1,000 0.15 0.00 4,380 2023-04-28
186 9960 Kindstar Globalgene Technology, Inc.:O 1,333,000 2,000 0.13 0.00 3,540 2023-04-28
187 0925 Beijing Properties (Holdings) Limited:O 61,932,200 30,000 0.89 0.00 2,220 2023-04-28
188 2161 JBM (Healthcare) Limited:O 335,250 2,000 0.04 0.00 2,160 2023-04-28
189 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,066,000 6,000 1.04 0.00 1,890 2023-04-28
190 3893 CROSSTEC Group Holdings Limited:O 3,412,000 4,000 3.95 0.00 1,660 2023-04-28
191 0065 Grand Ocean Advanced Resources Company Limited:O 1,076,016 4,000 0.07 0.00 1,240 2023-04-28
192 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 35,562,000 2,000 3.92 0.00 1,020 2023-04-28
193 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 14,681,000 10,000 0.62 0.00 710 2023-04-28
194 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,254,000 2,000 0.11 0.00 700 2023-04-28
195 8487 ISP Global Limited:O 3,638,000 2,000 0.40 0.00 498 2023-04-28
196 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 31,251,977 2,000 0.49 0.00 330 2023-04-28
197 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 21,514,000 2,000 0.36 0.00 200 2023-04-28
198 2242 MECOM Power and Construction Limited:Wrnt 542,900 -4,000 0.46 -0.00 -48 2023-04-28
199 0703 Future Bright Holdings Limited:O 8,107,800 -12,000 1.17 -0.00 -2,052 2023-04-28
200 1638 Kaisa Group Holdings Ltd.:O 12,134,839 -8,000 0.17 -0.00 -2,320 2023-04-28
201 1709 DL Holdings Group Limited (KY):O 16,283,666 -1,000 1.12 -0.00 -2,720 2023-04-28
202 1412 Q P Group Holdings Limited:O 10,000 -2,000 0.00 -0.00 -2,780 2023-04-28
203 0554 Hans Group Holdings Limited (KY):O 65,494,000 -14,000 1.66 -0.00 -3,472 2023-04-28
204 6836 Amrita Global Development Limited:O 7,010,000 -2,000 0.71 -0.00 -3,600 2023-04-28
205 1393 Hidili Industry International Development Limited:O 49,329,655 -13,000 1.07 -0.00 -3,770 2023-04-28
206 0235 CSC Holdings Limited (HK):O 143,654,706 -100,000 0.70 -0.00 -3,800 2023-04-28
207 2423 KE Holdings Inc.:A 29,500 -100 0.00 -0.00 -4,100 2023-04-28
208 0072 Meta Media Holdings Limited:O 2,694,000 -6,000 0.61 -0.00 -4,320 2023-04-28
209 0142 FIRST PACIFIC COMPANY LIMITED:O 859,574 -2,000 0.02 -0.00 -5,240 2023-04-28
210 0810 China Castson 81 Finance Company Limited (BM):O 454,650 -6,000 0.32 -0.00 -5,580 2023-04-28
211 0780 Tongcheng Travel Holdings Limited (KY):O 78,400 -400 0.00 -0.00 -6,640 2023-04-28
212 2836 iShares Core SENSEX India Index ETF:Unit 27,800 -200 0.14 -0.00 -6,660 2023-04-28
213 2170 Suzhou Basecare Medical Corporation Limited:H 470,000 -1,500 0.57 -0.00 -6,900 2023-04-28
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,518,413 -1,000 0.04 -0.00 -8,980 2023-04-28
215 3337 Anton Oilfield Services Group:O 6,770,000 -20,000 0.23 -0.00 -9,100 2023-04-28
216 3800 GCL Technology Holdings Limited (KY):O 35,385,000 -5,000 0.13 -0.00 -9,800 2023-04-28
217 8627 Orange Tour Cultural Holding Limited:O 16,112,000 -88,000 2.01 -0.01 -11,000 2023-04-28
218 2362 Jinchuan Group International Resources Co. Ltd:O 7,682,000 -20,000 0.06 -0.00 -11,200 2023-04-28
219 2439 China Treasures New Materials Group Ltd.:O 118,000 -20,000 0.01 -0.00 -12,000 2023-04-28
220 2068 China Aluminum International Engineering Corporation Limited:H 697,000 -5,000 0.17 -0.00 -12,150 2023-04-28
221 1798 China Datang Corporation Renewable Power Co., Limited:H 2,532,000 -4,000 0.10 -0.00 -12,160 2023-04-28
222 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 147,000 -1,000 0.01 -0.00 -12,180 2023-04-28
223 1992 Fosun Tourism Group:O 1,000 -1,400 0.00 -0.00 -12,740 2023-04-28
224 6881 China Galaxy Securities Co., Ltd.:H 3,718,000 -3,000 0.10 -0.00 -12,750 2023-04-28
225 0868 XINYI GLASS HOLDINGS LIMITED:O 1,018,490 -1,000 0.02 -0.00 -14,300 2023-04-28
226 9990 Archosaur Games Inc.:O 385,000 -3,000 0.05 -0.00 -14,910 2023-04-28
227 1415 Cowell e Holdings Inc.:O 933,000 -1,000 0.11 -0.00 -15,120 2023-04-28
228 6882 EGL Holdings Company Limited:O 1,182,000 -20,000 0.24 -0.00 -15,400 2023-04-28
229 1839 CIMC Vehicles (Group) Co., Ltd.:H 75,500 -2,000 0.01 -0.00 -16,260 2023-04-28
230 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,560,382 -5,000 0.07 -0.00 -16,600 2023-04-28
231 1901 Feiyang International Holdings Group Limited:O 130,000 -20,000 0.02 -0.00 -16,800 2023-04-28
232 3836 China Harmony Auto Holding Limited:O 191,000 -19,500 0.01 -0.00 -17,160 2023-04-28
233 1448 Fu Shou Yuan International Group Limited:O 461,000 -3,000 0.02 -0.00 -19,080 2023-04-28
234 1809 Prinx Chengshan Holdings Limited:O 33,500 -3,500 0.01 -0.00 -19,565 2023-04-28
235 0697 Shoucheng Holdings Limited:O 8,808,400 -10,000 0.12 -0.00 -20,300 2023-04-28
236 1313 China Resources Building Materials Technology Holdings Limited:O 2,868,580 -6,000 0.04 -0.00 -21,240 2023-04-28
237 8360 Basic House New Life Group Limited:O 11,768,000 -12,000 3.27 -0.00 -22,080 2023-04-28
238 1928 Sands China Ltd.:O 1,054,400 -800 0.01 -0.00 -22,280 2023-04-28
239 3662 Starjoy Wellness and Travel Company Limited:O 953,432 -12,000 0.13 -0.00 -22,320 * 2023-04-28
240 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 1,338,000 -30,000 0.24 -0.01 -22,800 2023-04-28
241 1022 Feiyu Technology International Company Ltd.:O 3,562,500 -75,000 0.21 -0.00 -22,875 2023-04-28
242 6680 JL MAG RARE-EARTH CO., LTD.:H 33,800 -1,200 0.03 -0.00 -23,736 2023-04-28
243 0013 HUTCHMED (China) Limited:O 118,000 -1,000 0.01 -0.00 -24,050 2023-04-28
244 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 144,695,404 -16,000 1.98 -0.00 -24,800 2023-04-28
245 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,092,400 -800 0.18 -0.00 -25,440 2023-04-28
246 2331 LI NING COMPANY LIMITED:O 273,084 -500 0.01 -0.00 -27,925 2023-04-28
247 0880 SJM Holdings Limited:O 3,482,443 -7,000 0.05 -0.00 -28,420 2023-04-28
248 8156 Sinopharm Tech Holdings Limited:O 49,959,000 -1,700,000 1.09 -0.04 -30,600 2023-04-28
249 1772 GANFENG LITHIUM GROUP CO., LTD.:H 928,567 -600 0.23 -0.00 -30,870 2023-04-28
250 1816 CGN Power Co., Ltd.:H 15,431,000 -15,000 0.14 -0.00 -31,050 2023-04-28
251 1787 Shandong Gold Mining Co., Ltd.:H 842,242 -2,000 0.10 -0.00 -33,400 2023-04-28
252 1030 SEAZEN GROUP LIMITED:O 6,491,425 -20,000 0.09 -0.00 -33,600 2023-04-28
253 0241 Alibaba Health Information Technology Limited:O 9,499,562 -6,000 0.07 -0.00 -33,660 2023-04-28
254 9911 Newborn Town Inc.:O 2,098,000 -20,000 0.18 -0.00 -33,800 2023-04-28
255 0789 Artini Holdings Limited:O 5,205,700 -540,000 0.47 -0.05 -34,020 * 2023-04-28
256 0286 Aidigong Maternal & Child Health Limited (BM):O 9,223,688 -68,000 0.21 -0.00 -35,360 2023-04-28
257 2459 Sanergy Group Limited:O 1,562,000 -20,000 0.16 -0.00 -35,800 2023-04-28
258 3808 SINOTRUK (HONG KONG) LIMITED:O 407,000 -3,000 0.01 -0.00 -35,820 2023-04-28
259 1801 Innovent Biologics, Inc.:O 1,908,000 -1,000 0.12 -0.00 -37,450 2023-04-28
260 6618 JD Health International Inc.:O 344,774 -700 0.01 -0.00 -39,375 2023-04-28
261 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,248,400 -12,000 0.03 -0.00 -39,960 2023-04-28
262 2150 Nayuki Holdings Limited:O 344,500 -5,000 0.02 -0.00 -41,000 2023-04-28
263 2147 Zhengwei Group Holdings Company Limited:O 112,000 -60,000 0.01 -0.01 -42,000 2023-04-28
264 1516 Sunac Services Holdings Limited:O 4,877,271 -15,000 0.16 -0.00 -42,450 2023-04-28
265 0475 Central Development Holdings Limited:O 1,238,000 -118,000 0.32 -0.03 -43,660 2023-04-28
266 1263 PC Partner Group Limited:O 970,000 -10,000 0.25 -0.00 -44,800 2023-04-28
267 0471 Silkwave Inc:O 140,610,790 -88,000 8.73 -0.01 -44,880 2023-04-28
268 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,864,000 -10,000 1.90 -0.00 -45,200 2023-04-28
269 1662 Yee Hop Holdings Limited:O 268,000 -40,000 0.05 -0.01 -46,800 2023-04-28
270 0696 TRAVELSKY TECHNOLOGY LIMITED:H 222,000 -3,000 0.02 -0.00 -46,860 2023-04-28
271 1967 Confidence Intelligence Holdings Limited:O 68,400 -2,000 0.03 -0.00 -47,200 2023-04-28
272 2127 Huisen Shares Group Limited:O 11,630,000 -200,000 0.38 -0.01 -48,400 2023-04-28
273 3882 SKY LIGHT HOLDINGS LIMITED:O 940,000 -30,000 0.10 -0.00 -48,600 2023-04-28
274 9961 TRIP.COM GROUP LIMITED:O 33,151 -178 0.00 -0.00 -48,914 2023-04-28
275 6098 Country Garden Services Holdings Company Limited:O 1,629,431 -4,000 0.05 -0.00 -48,960 2023-04-28
276 2360 Best Mart 360 Holdings Limited:O 144,000 -24,000 0.01 -0.00 -49,200 2023-04-28
277 6818 China Everbright Bank Company Limited:H 2,148,000 -20,000 0.02 -0.00 -50,200 2023-04-28
278 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 935,540 -4,000 0.60 0.00 -50,440 2023-04-28
279 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,678,000 -30,000 0.23 -0.00 -51,000 2023-04-28
280 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 342,000 -2,000 0.16 -0.00 -51,500 2023-04-28
281 0451 GCL New Energy Holdings Limited:O 4,689,449 -100,000 0.40 -0.01 -52,000 2023-04-28
282 1613 Synertone Communication Corporation:O 192,896 -115,200 0.07 -0.04 -55,296 2023-04-28
283 3328 Bank of Communications Co., Ltd.:H 12,084,822 -11,000 0.03 -0.00 -55,660 2023-04-28
284 0069 SHANGRI-LA ASIA LIMITED:O 2,755,557 -8,000 0.08 -0.00 -57,840 2023-04-28
285 1970 IMAX China Holding, Inc.:O 1,084,883 -7,775 0.32 -0.00 -59,090 2023-04-28
286 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,060 -300 0.03 -0.00 -60,900 2023-04-28
287 1378 China Hongqiao Group Limited:O 2,767,000 -8,000 0.03 -0.00 -61,520 2023-04-28
288 1530 3SBio Inc.:O 455,500 -8,000 0.02 -0.00 -62,800 2023-04-28
289 2866 COSCO SHIPPING Development Co., Ltd.:H 8,459,000 -60,000 0.23 -0.00 -63,000 2023-04-28
290 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,145,425 -2,000 0.09 -0.00 -64,100 2023-04-28
291 3908 China International Capital Corporation Limited:H 1,527,840 -4,000 0.08 -0.00 -65,680 2023-04-28
292 1999 Man Wah Holdings Limited:O 1,709,200 -10,000 0.04 -0.00 -65,800 2023-04-28
293 6865 Flat Glass Group Co., Ltd.:H 217,000 -3,000 0.05 -0.00 -65,850 2023-04-28
294 0006 Power Assets Holdings Limited:O 1,572,473 -1,500 0.07 -0.00 -67,200 2023-04-28
295 0659 CTF Services Limited (BM):O 1,218,690 -10,000 0.03 -0.00 -67,900 2023-04-28
296 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 400,000 -2,000 0.03 -0.00 -70,000 2023-04-28
297 8133 Jisheng Group Holdings Limited:O 1,540,500 -410,000 0.61 -0.16 -71,750 2023-04-28
298 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,778,243 -13,611 3.80 -0.03 -71,866 2023-04-28
299 3899 CIMC Enric Holdings Limited:O 748,000 -10,000 0.04 -0.00 -72,100 2023-04-28
300 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 160,000 -10,000 0.02 -0.00 -73,500 2023-04-28
301 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,468,980 -40,000 0.14 -0.00 -73,600 2023-04-28
302 0998 China CITIC Bank Corporation Limited:H 9,241,347 -18,000 0.06 -0.00 -76,320 2023-04-28
303 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 7,960,000 -40,000 0.41 -0.00 -76,400 2023-04-28
304 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,719,817 -50,000 0.45 -0.00 -76,500 2023-04-28
305 1186 China Railway Construction Corporation Limited:H 5,624,806 -11,000 0.27 -0.00 -77,770 2023-04-28
306 0220 Uni-President China Holdings Ltd.:O 60,480,683 -10,000 1.40 -0.00 -78,300 2023-04-28
307 2337 United Strength Power Holdings Limited:O 7,000 -13,000 0.00 -0.00 -78,390 2023-04-28
308 1876 Budweiser Brewing Company APAC Limited:O 311,400 -3,500 0.00 -0.00 -79,100 2023-04-28
309 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,520,000 -100,000 0.16 -0.00 -80,000 2023-04-28
310 6969 Smoore International Holdings Limited:O 1,700,017 -9,000 0.03 -0.00 -82,080 2023-04-28
311 2013 Weimob Inc.:O 7,888,000 -21,000 0.28 -0.00 -84,420 2023-04-28
312 1357 Meitu, Inc.:O 5,496,500 -39,000 0.12 -0.00 -85,020 2023-04-28
313 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,189,282 -20,000 0.06 -0.00 -86,800 2023-04-28
314 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,713,086 -64,000 0.06 -0.00 -87,040 2023-04-28
315 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,295,080 -9,500 0.10 -0.00 -89,680 2023-04-28
316 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 381,818 -20,000 0.08 -0.00 -89,800 2023-04-28
317 2680 Innovax Holdings Limited:O 3,424,000 -300,000 0.86 -0.08 -90,000 2023-04-28
318 0303 VTECH HOLDINGS LIMITED:O 314,800 -2,000 0.12 -0.00 -94,100 2023-04-28
319 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,390,095 -15,889 0.13 -0.00 -94,540 2023-04-28
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,741,105 -10,000 0.08 -0.00 -94,700 2023-04-28
321 0546 Fufeng Group Limited:O 616,406 -20,000 0.02 -0.00 -95,000 2023-04-28
322 0189 DONGYUE GROUP LIMITED:O 7,140,000 -12,000 0.32 -0.00 -95,400 2023-04-28
323 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,937,394 -12,000 0.02 -0.00 -95,760 2023-04-28
324 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,287,387 -6,000 0.15 -0.00 -96,000 2023-04-28
325 1508 China Reinsurance (Group) Corporation:H 65,118,000 -161,000 0.97 -0.00 -96,600 2023-04-28
326 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 900,000 -64,000 0.22 -0.02 -96,640 2023-04-28
327 0694 Beijing Capital International Airport Company Limited:H 1,749,400 -16,000 0.09 -0.00 -97,600 2023-04-28
328 1618 Metallurgical Corporation of China Ltd.:H 12,882,000 -41,000 0.45 -0.00 -97,990 2023-04-28
329 0670 China Eastern Airlines Corporation Limited:H 2,494,000 -32,000 0.05 -0.00 -98,560 2023-04-28
330 8373 Indigo Star Holdings Limited:O 2,150,000 -500,000 0.54 -0.13 -99,000 2023-04-28
331 1810 Xiaomi Corporation:B 18,156,481 -9,000 0.09 -0.00 -99,540 2023-04-28
332 1024 Kuaishou Technology:B 1,696,338 -2,000 0.05 -0.00 -102,600 2023-04-28
333 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,345,462 -20,000 0.31 -0.00 -104,200 2023-04-28
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 937,361 -5,000 0.04 -0.00 -104,250 2023-04-28
335 6186 China Feihe Limited:O 746,000 -20,000 0.01 -0.00 -105,600 2023-04-28
336 2219 Chaoju Eye Care Holdings Limited:O 633,500 -20,000 0.09 -0.00 -110,400 2023-04-28
337 0384 CHINA GAS HOLDINGS LIMITED:O 32,581,285 -11,000 0.60 -0.00 -110,660 2023-04-28
338 1072 Dongfang Electric Corporation Limited:H 819,200 -10,000 0.24 -0.00 -110,800 2023-04-28
339 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 616,070 -8,000 0.06 -0.00 -110,880 2023-04-28
340 1799 Xinte Energy Co., Ltd.:H 1,006,800 -6,000 0.27 -0.00 -115,920 2023-04-28
341 0428 Cocoon Holdings Limited:O 11,605,614 -400,000 2.24 -0.08 -124,000 2023-04-28
342 0066 MTR CORPORATION LIMITED:O 2,214,528 -3,175 0.04 -0.00 -124,301 2023-04-28
343 0087 SWIRE PACIFIC LIMITED:B 6,045,882 -12,500 0.21 -0.00 -124,375 2023-04-28
344 9999 NetEase, Inc.:O 176,527 -900 0.01 -0.00 -124,740 2023-04-28
345 0004 Wharf (Holdings) Limited (The):O 361,049 -7,000 0.01 -0.00 -125,580 2023-04-28
346 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,766,000 -20,000 0.23 -0.00 -125,600 2023-04-28
347 9926 Akeso, Inc.:O 395,000 -3,000 0.05 -0.00 -128,550 2023-04-28
348 6886 Huatai Securities Co., Ltd.:H 1,619,257 -12,800 0.09 -0.00 -129,536 2023-04-28
349 6030 CITIC Securities Company Limited:H 1,563,896 -8,000 0.06 -0.00 -131,680 2023-04-28
350 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,304,000 -80,000 0.25 -0.00 -133,600 2023-04-28
351 1797 East Buy Holding Limited:O 130,500 -5,000 0.01 -0.00 -135,750 2023-04-28
352 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,526,000 -148,000 0.25 -0.00 -137,640 2023-04-28
353 2216 Broncus Holding Corporation:O 269,000 -79,000 0.05 -0.01 -142,990 2023-04-28
354 6689 Chongqing Hongjiu Fruit Co., Limited:H 38,500 -9,800 0.00 -0.00 -155,624 2023-04-28
355 6837 Haitong Securities Co., Ltd.:H 5,370,000 -30,000 0.16 -0.00 -156,000 2023-04-28
356 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,718,000 -14,000 0.29 -0.00 -158,480 2023-04-28
357 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,845,024 -53,000 0.11 -0.00 -160,590 2023-04-28
358 2236 WISON ENGINEERING SERVICES CO. LTD.:O 969,000 -414,000 0.02 -0.01 -161,460 2023-04-28
359 0390 CHINA RAILWAY GROUP LIMITED:H 6,934,769 -27,000 0.16 -0.00 -162,540 2023-04-28
360 1869 Kafelaku Coffee Holding Limited:O 16,500,000 -800,000 1.49 -0.07 -181,600 2023-04-28
361 8402 Plateau Treasures Limited:O 700,000 -115,000 0.15 -0.02 -182,850 2023-04-28
362 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 103,526,200 -310,000 10.35 -0.03 -186,000 2023-04-28
363 0816 Jinmao Property Services Co., Limited:O 127,699 -50,000 0.01 -0.01 -186,000 2023-04-28
364 0815 China Silver Group Limited:O 14,311,117 -460,000 0.73 -0.02 -193,200 2023-04-28
365 2660 Zengame Technology Holding Limited:O 88,000 -60,000 0.01 -0.01 -195,600 2023-04-28
366 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,343,000 -19,000 0.14 -0.00 -197,600 2023-04-28
367 6690 Haier Smart Home Co., Ltd.:H 454,541 -8,000 0.02 -0.00 -203,600 2023-04-28
368 0164 China Baoli Technologies Holdings Limited:O 6,024,260 -2,399,000 0.83 -0.33 -203,915 2023-04-28
369 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,721,973 -29,000 0.11 -0.00 -204,450 2023-04-28
370 8007 Global Strategic Group Limited:O 3,057,854 -1,020,000 0.67 -0.22 -205,020 2023-04-28
371 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,362,417 -332,928 0.33 -0.03 -209,745 2023-04-28
372 1171 Yankuang Energy Group Company Limited:H 4,058,994 -8,000 0.21 -0.00 -214,800 2023-04-28
373 2162 Keymed Biosciences Inc.:O 51,500 -3,500 0.02 -0.00 -218,750 2023-04-28
374 1115 Tibet Water Resources Ltd.:O 74,573,666 -500,000 1.83 -0.01 -225,000 2023-04-28
375 3888 Kingsoft Corporation Limited:O 424,059 -6,600 0.03 -0.00 -226,710 2023-04-28
376 1208 MMG Limited (HK):O 1,244,686 -80,000 0.01 -0.00 -228,800 2023-04-28
377 0123 Yuexiu Property Company Limited:O 1,769,569 -23,200 0.06 -0.00 -262,624 2023-04-28
378 2455 Runhua Living Service Group Holdings Limited:O 220,000 -210,000 0.07 -0.07 -273,000 2023-04-28
379 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,402,000 -190,000 0.09 -0.00 -279,300 2023-04-28
380 0182 Concord New Energy Group Limited:O 83,328,000 -400,000 0.97 -0.00 -280,000 2023-04-28
381 2008 Phoenix Media Investment (Holdings) Limited:O 113,443,601 -1,000,000 2.27 -0.02 -310,000 2023-04-28
382 1918 Sunac China Holdings Limited:O 9,403,056 -192,000 0.17 -0.00 -314,880 2023-04-28
383 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,577,400 -27,000 0.05 -0.00 -324,000 2023-04-28
384 0857 PETROCHINA COMPANY LIMITED:H 23,537,922 -60,000 0.11 -0.00 -325,800 2023-04-28
385 1025 KNT Holdings Limited:O 155,544,000 -664,000 18.46 -0.08 -332,000 2023-04-28
386 1339 People's Insurance Company (Group) of China Limited (The):H 15,120,600 -125,000 0.17 -0.00 -385,000 2023-04-28
387 0873 Shimao Services Holdings Limited:O 2,391,330 -200,000 0.10 -0.01 -386,000 2023-04-28
388 1400 Moody Technology Holdings Limited:O 464,800 -850,000 0.01 -0.03 -412,250 2023-04-28
389 0856 VSTECS Holdings Limited:O 3,586,800 -96,000 0.25 -0.01 -432,000 2023-04-28
390 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,948,647 -69,000 0.07 -0.00 -480,240 2023-04-28
391 8279 AGTech Holdings Limited:O 48,565,110 -2,096,000 0.42 -0.02 -486,272 2023-04-28
392 2382 Sunny Optical Technology (Group) Company Limited:O 894,930 -6,000 0.08 -0.00 -494,100 2023-04-28
393 0941 China Mobile Limited (HK):O 12,968,359 -7,500 0.06 -0.00 -507,375 2023-04-28
394 0823 Link Real Estate Investment Trust:Unit 2,726,582 -10,171 0.11 -0.00 -520,755 2023-04-28
395 1425 Justin Allen Holdings Limited:O 975,000 -1,000,000 0.08 -0.08 -540,000 2023-04-28
396 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,930,315 -56,000 0.12 -0.00 -540,400 2023-04-28
397 3690 Meituan:B 2,024,868 -4,137 0.04 -0.00 -550,221 2023-04-28
398 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,575,000 -137,000 0.23 -0.01 -596,772 2023-04-28
399 0291 China Resources Beer (Holdings) Company Limited:O 220,710 -10,000 0.01 -0.00 -603,500 2023-04-28
400 0700 TENCENT HOLDINGS LIMITED:O 3,611,643 -1,792 0.04 -0.00 -617,165 2023-04-28
401 0001 CK Hutchison Holdings Limited:O 2,312,081 -12,000 0.06 -0.00 -630,000 2023-04-28
402 9966 Alphamab Oncology:O 1,158,000 -42,000 0.12 -0.00 -642,600 2023-04-28
403 0019 SWIRE PACIFIC LIMITED:A 375,562 -10,500 0.04 -0.00 -652,050 2023-04-28
404 3896 Kingsoft Cloud Holdings Limited:O 2,074,000 -224,000 0.05 -0.01 -672,000 2023-04-28
405 3033 CSOP Hang Seng TECH Index ETF:Unit 7,655,649 -175,000 0.12 -0.00 -672,700 2023-04-28
406 0952 Quam Plus International Financial Limited:O 3,897,426 -3,570,100 0.06 -0.06 -703,310 2023-04-28
407 0606 SCE Intelligent Commercial Management Holdings Limited:O 5,968,000 -418,000 0.30 -0.02 -710,600 2023-04-28
408 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,101,800 -100,000 0.59 -0.05 -815,500 2023-04-28
409 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,174,420 -170,900 0.31 -0.01 -818,269 2023-04-28
410 2385 Readboy Education Holding Company Limited:O 451,600 -137,200 0.13 -0.04 -1,081,136 2023-04-28
411 3983 China BlueChemical Ltd.:H 8,030,000 -580,000 0.45 -0.03 -1,200,600 2023-04-28
412 0302 CMGE Technology Group Limited:O 35,276,000 -480,000 1.28 -0.02 -1,214,400 2023-04-28
413 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,568,211 -256,000 0.10 -0.00 -1,313,280 2023-04-28
414 1808 Enterprise Development Holdings Limited (KY):O 772,280 -1,325,136 0.38 -0.65 -1,709,425 2023-04-28
415 1323 Huasheng International Holding Limited:O 1,429,839,000 -18,322,000 34.06 -0.44 -1,795,556 2023-04-28
416 3709 EEKA Fashion Holdings Limited:O 1,629,500 -190,000 0.23 -0.03 -2,097,600 2023-04-28
417 2823 iShares FTSE China A50 ETF:Unit 4,530,773 -150,000 0.33 -0.01 -2,137,500 2023-04-28
418 1211 BYD COMPANY LIMITED:H 1,524,365 -11,232 0.14 -0.00 -2,650,752 2023-04-28
419 3988 BANK OF CHINA LIMITED:H 130,244,161 -1,094,000 0.16 -0.00 -3,424,220 2023-04-28
420 0883 CNOOC LIMITED:O 24,164,945 -294,000 0.05 -0.00 -3,763,200 2023-04-28
421 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,366,232 -917,000 0.03 -0.00 -4,814,250 2023-04-28
422 1299 AIA Group Limited:O 1,880,901 -62,600 0.02 -0.00 -5,317,870 2023-04-28
423 8379 Prime Intelligence Solutions Group Limited:O 4,390,000 -206,000,000 0.55 -25.75 -37,492,000 2023-04-28
424 0273 MASON GROUP HOLDINGS LIMITED:O 1,861,783,710 -6,192,360,618 4.20 -13.96 -173,386,097 2023-04-28

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