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

CCASS holding changes from 2023-09-06 to 2023-09-07

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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 3690 Meituan:B 1,948,643 39,740 0.03 0.00 4,967,500 2023-09-07
2 2282 MGM China Holdings Limited:O 1,226,400 349,200 0.03 0.01 3,411,684 2023-09-07
3 0833 ALLTRONICS HOLDINGS LIMITED:O 30,712,709 5,750,000 6.49 1.22 3,335,000 2023-09-07
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,445,720 596,900 0.37 0.03 2,920,035 2023-09-07
5 2007 Country Garden Holdings Company Limited:O 52,642,498 2,634,000 0.19 0.01 2,818,380 2023-09-07
6 0220 Uni-President China Holdings Ltd.:O 65,066,683 503,000 1.51 0.01 2,816,800 2023-09-07
7 0087 SWIRE PACIFIC LIMITED:B 6,898,382 262,500 0.24 0.01 2,375,625 2023-09-07
8 0020 SenseTime Group Inc.:B 128,369,577 1,368,000 0.49 0.01 2,065,680 2023-09-07
9 0973 L'Occitane International S.A.:O 191,250 84,000 0.01 0.01 1,953,000 2023-09-07
10 3636 Poly Culture Group Corporation Limited:H 2,244,700 181,800 2.51 0.20 1,510,758 2023-09-07
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,277,037 76,000 0.17 0.00 1,506,320 2023-09-07
12 0883 CNOOC LIMITED:O 17,884,265 105,000 0.04 0.00 1,415,400 2023-09-07
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,931,288 4,300 0.15 0.00 1,320,960 2023-09-07
14 9961 TRIP.COM GROUP LIMITED:O 46,250 3,850 0.01 0.00 1,119,580 2023-09-07
15 0302 CMGE Technology Group Limited:O 34,246,000 756,000 1.24 0.03 1,073,520 2023-09-07
16 1299 AIA Group Limited:O 2,077,225 15,400 0.02 0.00 1,047,200 2023-09-07
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,356,211 198,000 0.09 0.00 883,080 2023-09-07
18 1211 BYD COMPANY LIMITED:H 966,358 3,500 0.09 0.00 865,200 2023-09-07
19 1797 East Buy Holding Limited:O 191,000 22,000 0.02 0.00 814,000 2023-09-07
20 0606 SCE Intelligent Commercial Management Holdings Limited:O 8,113,000 665,000 0.40 0.03 791,350 2023-09-07
21 2385 Readboy Education Holding Company Limited:O 492,800 100,000 0.14 0.03 737,000 2023-09-07
22 0123 Yuexiu Property Company Limited:O 1,978,246 58,000 0.05 0.00 567,820 2023-09-07
23 3382 Tianjin Port Development Holdings Limited:O 20,304,631 1,000,000 0.33 0.02 540,000 2023-09-07
24 1936 Ritamix Global Limited:O 30,350,000 300,000 6.43 0.06 534,000 2023-09-07
25 3913 KWG Living Group Holdings Limited:O 3,706,027 750,000 0.18 0.04 532,500 2023-09-07
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,108,114 90,000 0.02 0.00 510,300 2023-09-07
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,202,152 79,000 0.08 0.01 509,550 2023-09-07
28 2382 Sunny Optical Technology (Group) Company Limited:O 1,005,290 8,100 0.09 0.00 499,770 2023-09-07
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,104,941 10,000 0.03 0.00 497,000 2023-09-07
30 1725 USPACE Technology Group Limited:O 1,017,200 78,000 0.33 0.03 479,700 2023-09-07
31 0072 Meta Media Holdings Limited:O 4,214,000 1,424,000 0.96 0.32 455,680 2023-09-07
32 0001 CK Hutchison Holdings Limited:O 2,959,491 11,000 0.08 0.00 454,850 2023-09-07
33 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,658,700 125,200 0.32 0.01 453,224 2023-09-07
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,639,143 80,000 0.11 0.00 425,600 2023-09-07
35 0823 Link Real Estate Investment Trust:Unit 2,594,334 10,000 0.10 0.00 385,500 2023-09-07
36 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 14,552,000 1,272,000 1.82 0.16 381,600 2023-09-07
37 2162 Keymed Biosciences Inc.:O 68,500 7,500 0.02 0.00 372,000 2023-09-07
38 2367 Giant Biogene Holding Co., Ltd:O 6,037,385 10,000 0.61 0.00 360,500 2023-09-07
39 2273 GUSHENGTANG HOLDINGS LIMITED:O 60,200 8,000 0.03 0.00 350,000 2023-09-07
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,518,024 126,000 0.14 0.00 347,760 2023-09-07
41 9990 Archosaur Games Inc.:O 513,000 115,000 0.06 0.01 343,850 2023-09-07
42 1099 SINOPHARM GROUP CO. LTD.:H 149,600 16,000 0.01 0.00 336,000 2023-09-07
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,592,975 22,000 0.30 0.00 315,040 2023-09-07
44 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,514,600 52,700 0.53 0.02 296,174 2023-09-07
45 0005 HSBC HOLDINGS PLC:O 16,124,824 4,800 0.08 0.00 275,040 2023-09-07
46 1339 People's Insurance Company (Group) of China Limited (The):H 15,906,600 100,000 0.18 0.00 274,000 2023-09-07
47 0136 China Ruyi Holdings Limited:O 21,441,342 128,000 0.19 0.00 272,640 2023-09-07
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,435,239 14,500 0.03 0.00 249,110 2023-09-07
49 1112 Health and Happiness (H&H) International Holdings Limited:O 170,500 25,000 0.03 0.00 243,000 2023-09-07
50 1208 MMG Limited (HK):O 1,444,686 80,000 0.02 0.00 215,200 2023-09-07
51 1060 Damai Entertainment Holdings Limited (BM):O 23,868,260 420,000 0.09 0.00 210,000 2023-09-07
52 6186 China Feihe Limited:O 795,000 44,000 0.01 0.00 207,240 2023-09-07
53 3308 Golden Eagle Retail Group Limited:O 3,297,000 29,000 0.20 0.00 195,460 2023-09-07
54 0665 Haitong International Securities Group Limited:O 6,656,971 300,000 0.08 0.00 195,000 2023-09-07
55 1866 CHINA XLX FERTILISER LTD.:O 446,000 49,000 0.04 0.00 194,040 2023-09-07
56 2800 Tracker Fund of Hong Kong:Unit 7,943,928 10,000 0.11 -0.00 187,900 2023-09-07
57 1876 Budweiser Brewing Company APAC Limited:O 381,700 10,500 0.00 0.00 175,770 2023-09-07
58 6988 Joy Spreader Group Inc.:O 3,228,000 455,000 0.14 0.02 166,075 2023-09-07
59 2459 Sanergy Group Limited:O 738,000 40,000 0.07 0.00 163,200 2023-09-07
60 0817 China Jinmao Holdings Group Limited:O 5,543,477 136,000 0.04 0.00 160,480 2023-09-07
61 0267 CITIC Limited (HK):O 4,525,000 21,000 0.02 0.00 158,970 2023-09-07
62 9626 Bilibili Inc.:Z ord 169,760 1,360 0.05 0.00 158,440 2023-09-07
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,790,719 27,795 0.08 0.00 158,154 2023-09-07
64 2828 Hang Seng China Enterprises Index ETF:Unit 544,083 2,400 0.13 -0.00 156,576 2023-09-07
65 2823 iShares FTSE China A50 ETF:Unit 4,587,973 11,800 0.37 0.00 155,878 2023-09-07
66 9636 JF SmartInvest Holdings Ltd:O 149,500 10,000 0.03 0.00 155,200 2023-09-07
67 8360 Basic House New Life Group Limited:O 3,602,000 96,000 1.00 0.03 145,920 2023-09-07
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,834,050 500,000 0.81 0.02 140,000 2023-09-07
69 1051 G-Resources Group Limited:O 19,319,362 79,000 4.29 0.02 139,830 2023-09-07
70 1850 HSC Resources Group Limited:O 324,000 47,500 0.23 0.03 136,800 2023-09-07
71 0813 Shimao Group Holdings Limited:O 5,918,954 130,000 0.16 0.00 131,300 2023-09-07
72 1145 Courage Investment Group Limited:O 6,544,600 1,840,000 0.60 0.17 125,120 2023-09-07
73 6823 HKT Limited (KY):O 4,286,859 15,000 0.06 0.00 124,200 2023-09-07
74 1563 Alliance International Education Leasing Holdings Limited:O 1,968,000 125,000 0.12 0.01 123,750 2023-09-07
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,437,752 28,000 0.11 0.00 122,920 2023-09-07
76 0914 Anhui Conch Cement Company Limited:H 5,148,037 5,500 0.40 0.00 121,550 2023-09-07
77 1336 New China Life Insurance Company Ltd.:H 707,100 6,000 0.07 0.00 120,900 2023-09-07
78 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,315,425 6,000 0.08 0.00 119,040 2023-09-07
79 2405 Powerwin Tech Group Limited:O 48,000 28,000 0.01 0.00 115,920 2023-09-07
80 3900 Greentown China Holdings Limited:O 65,000 11,500 0.00 0.00 111,435 2023-09-07
81 9999 NetEase, Inc.:O 166,027 700 0.00 0.00 108,920 2023-09-07
82 0241 Alibaba Health Information Technology Limited:O 5,647,222 24,000 0.04 0.00 107,040 2023-09-07
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,508,134 98,000 0.05 0.00 104,860 2023-09-07
84 9868 XPeng Inc.:A 135,598 1,400 0.01 0.00 102,340 2023-09-07
85 6836 Amrita Global Development Limited:O 6,896,000 34,000 0.70 0.00 99,960 2023-09-07
86 0006 Power Assets Holdings Limited:O 1,588,973 2,500 0.07 0.00 96,125 2023-09-07
87 1766 CRRC Corporation Limited:H 12,733,650 24,000 0.29 0.00 92,880 2023-09-07
88 6865 Flat Glass Group Co., Ltd.:H 308,000 5,000 0.07 0.00 92,100 2023-09-07
89 0291 China Resources Beer (Holdings) Company Limited:O 284,710 2,000 0.01 0.00 90,700 2023-09-07
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,145,817 80,000 0.44 0.00 90,400 2023-09-07
91 0083 SINO LAND COMPANY LIMITED:O 607,269 10,000 0.01 0.00 90,200 2023-09-07
92 3988 BANK OF CHINA LIMITED:H 132,523,843 33,000 0.16 0.00 88,770 2023-09-07
93 0150 Hypebeast Limited:O 3,445,967 229,600 0.17 0.01 88,396 2023-09-07
94 1398 Industrial and Commercial Bank of China Limited:H 65,923,638 23,000 0.08 0.00 86,710 2023-09-07
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,293,842 20,000 0.04 0.00 85,800 2023-09-07
96 0857 PETROCHINA COMPANY LIMITED:H 21,777,922 14,000 0.10 0.00 84,280 2023-09-07
97 2237 China Graphite Group Limited:O 910,000 100,000 0.06 0.01 82,000 2023-09-07
98 1966 China SCE Group Holdings Limited:O 315,000 200,000 0.01 0.00 82,000 2023-09-07
99 2359 WuXi AppTec Co., Ltd.:H 34,741 1,000 0.01 0.00 80,300 2023-09-07
100 0011 HANG SENG BANK, LIMITED:O 643,320 800 0.03 0.00 77,640 2023-09-07
101 2015 Li Auto Inc.:A 47,760 500 0.00 0.00 77,300 2023-09-07
102 0522 ASMPT Limited:O 280,600 1,000 0.07 0.00 75,800 2023-09-07
103 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 4,000 3,800 0.00 0.00 75,240 2023-09-07
104 6993 Blue Moon Group Holdings Limited:O 2,458,500 25,000 0.04 0.00 74,750 2023-09-07
105 1313 China Resources Building Materials Technology Holdings Limited:O 3,450,580 30,000 0.05 0.00 74,400 2023-09-07
106 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,080,500 21,500 0.10 0.00 73,960 2023-09-07
107 8535 Vistar Holdings Limited:O 1,600,000 1,220,000 0.13 0.10 73,200 2023-09-07
108 1468 Kingkey Financial International (Holdings) Limited:O 5,220,960 50,000 0.07 0.00 72,000 2023-09-07
109 1765 XJ International Holdings Co., Ltd.:O 2,332,000 140,000 0.03 0.00 71,400 2023-09-07
110 87001 Hui Xian Real Estate Investment Trust:Unit 12,704,290 80,000 0.20 0.00 69,600 2023-09-07
111 0187 Beijing Jingcheng Machinery Electric Company Limited:H 660,000 24,000 0.66 0.02 68,880 2023-09-07
112 1109 CHINA RESOURCES LAND LIMITED:O 3,691,172 2,000 0.05 0.00 67,700 2023-09-07
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,452,173 4,000 0.06 0.00 67,360 2023-09-07
114 6878 Differ Group Auto Limited:O 23,654,000 1,000,000 0.27 0.01 67,000 2023-09-07
115 1233 Times China Holdings Limited:O 940,000 100,000 0.04 0.00 64,000 2023-09-07
116 6030 CITIC Securities Company Limited:H 1,108,896 4,000 0.04 0.00 63,120 2023-09-07
117 2195 Unity Enterprise Holdings Limited:O 1,205,000 90,000 0.12 0.01 63,000 2023-09-07
118 2096 Simcere Pharmaceutical Group Limited:O 663,000 10,000 0.02 0.00 62,700 2023-09-07
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,358,000 70,000 0.26 0.00 61,600 2023-09-07
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,914,580 6,500 0.08 0.00 60,905 2023-09-07
121 0286 Aidigong Maternal & Child Health Limited (BM):O 8,101,688 200,000 0.19 0.00 60,000 2023-09-07
122 0451 GCL New Energy Holdings Limited:O 4,738,011 114,000 0.41 0.01 59,280 2023-09-07
123 0390 CHINA RAILWAY GROUP LIMITED:H 6,302,128 14,000 0.15 0.00 58,660 2023-09-07
124 3908 China International Capital Corporation Limited:H 1,696,640 4,000 0.09 0.00 57,680 2023-09-07
125 1415 Cowell e Holdings Inc.:O 551,000 4,000 0.06 0.00 57,680 2023-09-07
126 1691 JS Global Lifestyle Company Limited:O 515,000 50,000 0.01 0.00 56,000 2023-09-07
127 1516 Sunac Services Holdings Limited:O 4,679,271 20,000 0.15 0.00 56,000 2023-09-07
128 0128 ENM Holdings Limited (HK):O 5,732,165 100,000 0.35 0.01 55,000 2023-09-07
129 0697 Shoucheng Holdings Limited:O 8,036,400 30,000 0.11 0.00 54,900 2023-09-07
130 1323 Huasheng International Holding Limited:O 1,410,811,000 630,000 33.61 0.02 54,810 2023-09-07
131 1873 VIVA BIOTECH HOLDINGS:O 482,500 40,000 0.02 0.00 54,000 2023-09-07
132 2020 ANTA Sports Products Limited:O 136,600 600 0.00 0.00 53,280 2023-09-07
133 1268 China MeiDong Auto Holdings Limited:O 188,000 10,000 0.01 0.00 53,000 2023-09-07
134 0185 Zensun Enterprises Limited:O 16,703,100 150,000 0.87 0.01 51,750 2023-09-07
135 0305 Wuling Motors Holdings Limited:O 2,952,510 80,000 0.09 0.00 50,400 2023-09-07
136 1057 Zhejiang Shibao Company Limited:H 1,094,000 20,000 0.50 0.01 48,400 2023-09-07
137 3033 CSOP Hang Seng TECH Index ETF:Unit 7,142,999 12,000 0.10 -0.00 48,288 2023-09-07
138 0788 China Tower Corporation Limited:H 146,686,000 62,000 0.31 0.00 47,120 2023-09-07
139 0708 China Evergrande New Energy Vehicle Group Limited:O 32,205,500 40,500 0.30 0.00 46,575 2023-09-07
140 2400 XD Inc.:O 173,200 2,800 0.04 0.00 46,256 2023-09-07
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,017,000 70,000 0.16 0.00 45,500 2023-09-07
142 1958 BAIC Motor Corporation Limited:H 2,249,500 20,000 0.09 0.00 44,400 2023-09-07
143 0667 China East Education Holdings Limited:O 191,000 13,000 0.01 0.00 44,330 2023-09-07
144 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 506,000 10,000 0.09 0.00 44,000 2023-09-07
145 2128 China Lesso Group Holdings Limited:O 1,254,000 10,000 0.04 0.00 42,800 2023-09-07
146 3383 Agile Group Holdings Limited (KY):O 4,733,943 40,000 0.09 0.00 42,400 2023-09-07
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,351,000 15,000 0.13 0.00 42,150 2023-09-07
148 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 81,870 2,500 0.01 0.00 42,100 2023-09-07
149 0101 HANG LUNG PROPERTIES LIMITED:O 371,500 4,000 0.01 0.00 42,080 2023-09-07
150 0552 China Communications Services Corporation Limited:H 3,464,516 12,000 0.14 0.00 40,920 2023-09-07
151 2337 United Strength Power Holdings Limited:O 8,000 8,000 0.00 0.00 40,800 2023-09-07
152 0546 Fufeng Group Limited:O 566,406 10,000 0.02 0.00 40,700 2023-09-07
153 1715 Volcano Spring International Holdings Limited:O 770,000 550,000 0.04 0.03 40,700 2023-09-07
154 0500 Frontier Services Group Limited:O 92,905,005 200,000 3.87 0.01 39,600 2023-09-07
155 2601 China Pacific Insurance (Group) Co., Ltd.:H 755,551 2,000 0.03 0.00 38,760 2023-09-07
156 2158 Yidu Tech Inc.:O 594,800 10,000 0.06 0.00 38,700 2023-09-07
157 0341 CAFE DE CORAL HOLDINGS LIMITED:O 744,000 4,000 0.13 0.00 37,480 2023-09-07
158 6600 SciClone Pharmaceuticals (Holdings) Limited:O 187,299 4,000 0.03 0.00 36,800 2023-09-07
159 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 17,792,933 126,000 0.87 0.01 36,540 2023-09-07
160 3700 Inkeverse Group Limited:O 3,737,000 45,000 0.19 0.00 35,550 2023-09-07
161 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,342,000 6,000 0.35 0.00 35,040 2023-09-07
162 0960 Longfor Group Holdings Limited:O 243,116 2,000 0.00 0.00 34,840 2023-09-07
163 1030 SEAZEN GROUP LIMITED:O 5,729,425 20,000 0.08 0.00 34,200 2023-09-07
164 0842 Leoch International Technology Limited:O 654,000 23,000 0.05 0.00 34,040 2023-09-07
165 3678 Soho Holly Futures Co., Ltd.:H 4,454,000 20,000 1.78 0.01 34,000 2023-09-07
166 3600 MODERN DENTAL GROUP LIMITED:O 451,000 11,000 0.05 0.00 33,880 2023-09-07
167 0142 FIRST PACIFIC COMPANY LIMITED:O 743,574 10,000 0.02 0.00 31,700 2023-09-07
168 0777 NetDragon Websoft Holdings Limited:O 798,000 2,000 0.15 0.00 31,440 2023-09-07
169 0880 SJM Holdings Limited:O 3,538,106 10,000 0.05 0.00 31,400 2023-09-07
170 3998 Bosideng International Holdings Limited:O 1,700,000 10,000 0.02 0.00 30,800 2023-09-07
171 1665 Pentamaster International Limited:O 1,404,000 28,000 0.06 0.00 30,520 2023-09-07
172 2487 Cutia Therapeutics:O 1,400 1,400 0.00 0.00 29,120 2023-09-07
173 2500 Venus Medtech (Hangzhou) Inc.:H 357,000 6,000 0.08 0.00 28,920 2023-09-07
174 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 698,500 4,000 0.06 0.00 28,400 2023-09-07
175 0776 Imperium Technology Group Limited (KY):O 198,000 4,500 0.06 0.00 27,990 2023-09-07
176 1780 Rongzun International Holdings Group Limited:O 42,500 10,000 0.01 0.00 25,800 2023-09-07
177 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 28,930,925 480,000 0.17 0.00 24,960 2023-09-07
178 8103 hmvod Limited:O 1,859,842 15,000 1.72 0.01 24,600 2023-09-07
179 1378 China Hongqiao Group Limited:O 3,118,500 3,000 0.03 0.00 23,820 2023-09-07
180 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,398,400 10,000 0.03 0.00 23,300 2023-09-07
181 1413 FEG Holdings Corporation Limited:O 470,000 70,000 0.05 0.01 23,100 2023-09-07
182 2688 ENN Energy Holdings Limited:O 30,500 400 0.00 0.00 22,960 2023-09-07
183 2147 Zhengwei Group Holdings Company Limited:O 420,000 12,000 0.05 0.00 22,560 2023-09-07
184 1818 Zhaojin Mining Industry Company Limited:H 708,500 2,000 0.03 0.00 21,760 2023-09-07
185 2689 Nine Dragons Paper (Holdings) Limited:O 2,637,505 5,000 0.06 0.00 21,650 2023-09-07
186 8547 Pacific Legend Group Limited:O 13,024,000 100,000 7.18 0.06 21,600 2023-09-07
187 1209 China Resources Mixc Lifestyle Services Limited:O 42,077 600 0.00 0.00 21,030 2023-09-07
188 1008 Litu Holdings Limited (KY):O 1,405,603 134,000 0.09 0.01 20,100 2023-09-07
189 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,530,200 40,000 0.21 0.01 18,600 2023-09-07
190 2357 AviChina Industry & Technology Company Limited:H 6,301,656 5,000 0.10 0.00 17,600 2023-09-07
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,981,600 2,000 0.04 0.00 17,540 2023-09-07
192 0145 CCIAM Future Energy Limited (b1964-11-28):O 18,831,175 336,000 1.67 0.03 17,136 2023-09-07
193 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,052,000 10,000 0.21 0.00 17,100 2023-09-07
194 9995 RemeGen Co., Ltd.:H 31,000 500 0.02 0.00 16,650 2023-09-07
195 0873 Shimao Services Holdings Limited:O 1,430,330 10,000 0.06 0.00 16,400 2023-09-07
196 0066 MTR CORPORATION LIMITED:O 2,396,593 500 0.04 0.00 16,025 2023-09-07
197 6979 ZJLD Group Inc:O 4,476,000 1,400 0.14 0.00 15,960 2023-09-07
198 6601 Cheerwin Group Limited:O 899,000 10,000 0.07 0.00 15,600 2023-09-07
199 0931 China HK Power Smart Energy Group Limited:O 7,131,841 44,000 0.13 0.00 15,180 2023-09-07
200 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 17,876,000 20,000 1.97 0.00 15,000 2023-09-07
201 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,684,000 20,000 0.51 0.00 14,200 2023-09-07
202 2137 Brii Biosciences Limited:O 611,500 5,000 0.08 0.00 14,050 2023-09-07
203 6123 YTO International Express and Supply Chain Technology Limited:O 608,000 10,000 0.14 0.00 14,000 2023-09-07
204 0916 China Longyuan Power Group Corporation Limited:H 1,680,540 2,000 0.05 0.00 13,140 2023-09-07
205 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 61,500 300 0.00 0.00 12,945 2023-09-07
206 0358 Jiangxi Copper Company Limited:H 2,002,380 1,000 0.14 0.00 12,840 2023-09-07
207 1957 MBV International Limited:O 2,450,000 15,000 0.39 0.00 12,600 2023-09-07
208 0983 SOCAM Development Limited:O 3,588,477 14,000 0.96 0.00 12,040 2023-09-07
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,953,666 26,000 0.06 0.00 11,960 2023-09-07
210 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 122,000 1,500 0.01 0.00 11,445 2023-09-07
211 1231 Newton Resources Ltd:O 124,178 20,000 0.00 0.00 10,600 2023-09-07
212 1928 Sands China Ltd.:O 1,028,800 400 0.01 0.00 10,360 2023-09-07
213 1458 Zhou Hei Ya International Holdings Company Limited:O 559,000 3,000 0.02 0.00 8,430 2023-09-07
214 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,405,023 4,000 0.38 0.00 6,880 2023-09-07
215 9866 NIO Inc.:A 34,753 80 0.00 0.00 6,556 2023-09-07
216 1813 KWG Group Holdings Limited:O 2,089,352 6,000 0.06 0.00 6,180 2023-09-07
217 1448 Fu Shou Yuan International Group Limited:O 467,000 1,000 0.02 0.00 5,880 2023-09-07
218 0372 PT International Development Corporation Limited:O 146,656,491 90,000 4.84 0.00 5,850 2023-09-07
219 1393 Hidili Industry International Development Limited:O 50,492,655 50,000 1.10 0.00 5,750 2023-09-07
220 2038 FIH Mobile Limited:O 58,929,573 7,000 0.74 0.00 4,970 2023-09-07
221 2011 Gilston Group Limited:O 151,952,480 4,000 27.24 0.00 4,760 2023-09-07
222 1792 CMON Limited:O 36,256,538 140,000 2.01 0.01 4,480 2023-09-07
223 2136 Lifestyle China Group Limited:O 1,914,000 4,500 0.13 0.00 4,005 2023-09-07
224 0825 New World Department Store China Limited:O 84,247,164 6,000 5.00 0.00 3,780 2023-09-07
225 2293 Bamboos Health Care Holdings Limited:O 736,000 4,000 0.18 0.00 3,040 2023-09-07
226 1063 SUNCORP TECHNOLOGIES LIMITED:O 60,058,566 10,000 3.90 0.00 2,750 2023-09-07
227 1327 Luxxu Group Limited:O 31,406,480 30,000 5.83 0.01 2,130 2023-09-07
228 2421 KRP Development Holdings Limited:O 127,352 2,000 0.03 0.00 1,960 2023-09-07
229 8179 Palinda Group Holdings Limited:O 69,834,480 12,000 7.01 0.00 1,236 2023-09-07
230 6882 EGL Holdings Company Limited:O 1,342,000 2,000 0.27 0.00 1,160 2023-09-07
231 1703 Welife Technology Limited (KY):O 59,590,000 5,000 5.18 0.00 715 2023-09-07
232 8296 Sino-Life Group Limited:O 1,129,400 4,000 0.13 0.00 496 2023-09-07
233 0559 DeTai New Energy Group Limited:O 48,134,400 30,000 0.31 0.00 330 2023-09-07
234 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 228,481 1 0.31 0.00 4 2023-09-07
235 8158 China Regenerative Medicine International Limited:O 60,377 -0 0.02 -0.19 -0 2023-09-07
236 0381 AOM International Group Company Limited:O 463,848 -8 0.24 -0.00 -1 2023-09-07
237 1371 China Ecotourism Group Limited:O 5,296,554 -200 3.43 -0.00 -65 2023-09-07
238 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 527,171 -800 0.13 -0.00 -123 2023-09-07
239 8156 Sinopharm Tech Holdings Limited:O 827,360 -1,200 0.45 -0.00 -234 2023-09-07
240 8217 WMHW Holdings Limited:O 3,935,625 -2,500 1.30 -0.00 -385 2023-09-07
241 0547 Digital Domain Holdings Limited:O 151,058,028 -2,000 2.42 -0.00 -464 2023-09-07
242 0261 GBA Holdings Limited:O 19,632,705 -4,000 3.56 -0.00 -496 2023-09-07
243 0712 Comtec Solar Systems Group Limited:O 15,811,292 -5,000 1.75 -0.00 -590 2023-09-07
244 0070 Rich Goldman Holdings Limited:O 5,672,150 -10,000 0.29 -0.00 -600 2023-09-07
245 0704 Huscoke Holdings Limited:O 2,185,271 -5,000 0.75 -0.00 -885 2023-09-07
246 1124 COASTAL GREENLAND LIMITED:O 15,771,003 -30,000 0.38 -0.00 -1,050 2023-09-07
247 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 148,850,500 -6,800 5.18 -0.00 -1,095 2023-09-07
248 1742 HPC Holdings Limited (KY):O 9,805,000 -20,000 0.61 -0.00 -1,120 2023-09-07
249 0585 Imagi International Holdings Limited:O 159,797 -400 0.02 -0.00 -1,148 2023-09-07
250 0147 International Business Settlement Holdings Limited:O 3,815,000 -20,000 0.02 -0.00 -1,420 2023-09-07
251 0493 GOME Retail Holdings Limited:O 50,773,889 -30,000 0.11 -0.00 -1,770 2023-09-07
252 0235 CSC Holdings Limited (HK):O 138,374,368 -60,000 0.68 -0.00 -1,860 2023-09-07
253 8299 GT Gold Holdings Limited:O 6,036,921 -16,000 0.10 -0.00 -2,080 2023-09-07
254 0480 HKR INTERNATIONAL LIMITED:O 5,570,721 -1,600 0.38 -0.00 -2,624 2023-09-07
255 2022 Digital Hollywood Interactive Limited:O 2,500,000 -100,000 0.13 -0.00 -3,400 2023-09-07
256 1736 China Parenting Network Holdings Limited:O 397,600 -50,000 0.14 -0.02 -3,550 2023-09-07
257 0862 Vision Values Holdings Limited:O 16,946,000 -85,000 0.43 -0.00 -3,825 2023-09-07
258 0347 Angang Steel Company Limited:H 4,747,739 -2,000 0.34 -0.00 -4,160 2023-09-07
259 0476 Ev Dynamics (Holdings) Limited:O 175,243,214 -300,000 1.89 -0.00 -4,200 2023-09-07
260 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,618,266 -2,000 0.09 -0.00 -4,500 2023-09-07
261 0698 TONGDA GROUP HOLDINGS LIMITED:O 47,370,343 -60,000 0.49 -0.00 -4,860 2023-09-07
262 0985 CST Holding (HK) Limited (KY):O 1,303,687 -5,300 0.27 -0.00 -4,982 2023-09-07
263 0924 Khoon Group Limited:O 160,712,000 -8,000 16.07 -0.00 -5,040 2023-09-07
264 8153 Jiading International Group Holdings Limited:O 7,301,010 -45,500 0.48 -0.00 -5,733 2023-09-07
265 6178 Everbright Securities Company Limited:H 404,000 -1,000 0.06 -0.00 -5,750 2023-09-07
266 2448 Space Group Holdings Limited:O 15,937,500 -60,000 1.37 -0.01 -5,820 2023-09-07
267 0800 A8 New Media Group Limited:O 4,334,000 -30,000 0.16 -0.00 -5,910 2023-09-07
268 0643 CARRY WEALTH HOLDINGS LIMITED:O 350,000 -10,000 0.04 -0.00 -6,300 2023-09-07
269 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,900,000 -80,000 0.11 -0.00 -6,400 2023-09-07
270 2888 STANDARD CHARTERED PLC:O 644,466 -100 0.02 -0.00 -6,870 2023-09-07
271 1686 SUNEVISION HOLDINGS LTD.:O 1,464,655 -2,000 0.06 -0.00 -7,060 2023-09-07
272 0064 GET NICE HOLDINGS LIMITED:O 31,984,000 -50,000 0.33 -0.00 -7,250 2023-09-07
273 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,353,798 -10,000 0.22 -0.00 -7,400 2023-09-07
274 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,092,557 -200 0.27 -0.00 -7,500 2023-09-07
275 3680 Ruihe Data Technology Holdings Limited (KY):O 1,886,000 -10,000 0.29 -0.00 -8,000 2023-09-07
276 2131 Netjoy Holdings Limited:O 527,000 -12,000 0.07 -0.00 -8,040 2023-09-07
277 1003 Huanxi Media Group Limited:O 20,747,935 -10,000 0.57 -0.00 -8,300 2023-09-07
278 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,623,692 -1,000 0.04 -0.00 -8,320 2023-09-07
279 0486 UNITED COMPANY RUSAL, IPJSC:O 5,154,050 -4,000 0.03 -0.00 -10,600 2023-09-07
280 1638 Kaisa Group Holdings Ltd.:O 12,305,411 -38,000 0.18 -0.00 -10,640 2023-09-07
281 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,341,600 -170,000 0.09 -0.01 -10,710 2023-09-07
282 6169 China YuHua Education Corporation Limited:O 672,000 -16,000 0.02 -0.00 -11,680 2023-09-07
283 1565 Virscend Education Company Limited:O 202,000 -100,000 0.01 -0.00 -12,100 2023-09-07
284 0772 China Literature Limited:O 295,866 -400 0.03 -0.00 -12,200 2023-09-07
285 0911 Qianhai Health Holdings Limited:O 1,267,750 -300,000 0.07 -0.02 -12,300 2023-09-07
286 1053 Chongqing Iron & Steel Company Limited:H 3,048,800 -14,000 0.57 -0.00 -12,600 2023-09-07
287 2217 Tam Jai International Co. Limited:O 529,000 -8,000 0.04 -0.00 -12,640 2023-09-07
288 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,167,600 -100,000 0.22 -0.01 -13,000 2023-09-07
289 1655 OKURA HOLDINGS LIMITED:O 715,000 -20,000 0.12 -0.00 -13,200 2023-09-07
290 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 405,000 -160,000 0.03 -0.01 -14,560 2023-09-07
291 3323 China National Building Material Company Limited:H 6,547,950 -4,000 0.14 -0.00 -16,800 2023-09-07
292 0232 Continental Aerospace Technologies Holding Limited (BM):O 120,329,280 -213,420 1.29 -0.00 -17,074 2023-09-07
293 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,851,882 -76,000 1.59 -0.01 -17,100 2023-09-07
294 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 288,900 -6,000 0.09 -0.00 -17,340 2023-09-07
295 1128 Wynn Macau, Limited:O 3,569,200 -2,400 0.07 -0.00 -17,928 2023-09-07
296 0636 KLN Logistics Group Limited (BM):O 690,584 -2,500 0.04 -0.00 -18,650 2023-09-07
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,256,108 -2,000 0.13 -0.00 -18,920 2023-09-07
298 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,764,837 -40,000 0.15 -0.00 -21,200 2023-09-07
299 0424 MECOM Power and Construction Limited:Wrnt 458,800 -262,000 0.26 -0.15 -23,056 2023-09-07
300 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,228,000 -18,000 0.24 -0.00 -24,660 2023-09-07
301 3330 Lingbao Gold Group Company Ltd.:H 3,408,000 -20,000 0.55 -0.00 -24,800 2023-09-07
302 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,179,080 -6,800 0.14 -0.00 -27,064 2023-09-07
303 3339 Lonking Holdings Limited:O 2,784,000 -20,000 0.07 -0.00 -28,000 2023-09-07
304 3001 Premia China USD Property Bond ETF:Unit 1,490 -300 0.16 -0.03 -28,140 2023-09-07
305 0019 SWIRE PACIFIC LIMITED:A 331,562 -500 0.04 -0.00 -28,950 2023-09-07
306 1115 Tibet Water Resources Ltd.:O 69,247,999 -72,000 1.70 -0.00 -29,520 2023-09-07
307 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 962,961 -1,300 0.07 -0.00 -30,745 2023-09-07
308 0990 Deep Source Holdings Limited:O 387,431,247 -40,000 2.88 -0.00 -30,800 2023-09-07
309 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,364,064 -10,000 0.05 -0.00 -31,000 2023-09-07
310 3669 China Yongda Automobiles Services Holdings Limited:O 633,000 -10,000 0.03 -0.00 -32,200 2023-09-07
311 1921 Dalipal Holdings Limited (KY):O 6,168,000 -8,000 0.41 -0.00 -32,320 2023-09-07
312 0926 Besunyen Holdings Company Limited:O 84,450 -9,000 0.07 -0.01 -32,490 2023-09-07
313 2777 Guangzhou R&F Properties Co., Ltd.:H 2,219,600 -22,800 0.06 -0.00 -33,288 2023-09-07
314 2219 Chaoju Eye Care Holdings Limited:O 620,500 -7,500 0.09 -0.00 -33,375 2023-09-07
315 0069 SHANGRI-LA ASIA LIMITED:O 2,221,557 -6,000 0.06 -0.00 -33,420 2023-09-07
316 3999 DaChan Food (Asia) Limited:O 160,299,000 -50,000 15.77 -0.00 -33,500 2023-09-07
317 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,110,500 -220,000 0.34 -0.00 -34,100 2023-09-07
318 1801 Innovent Biologics, Inc.:O 1,899,500 -1,000 0.12 -0.00 -35,350 2023-09-07
319 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,376,000 -12,000 0.42 -0.00 -36,960 2023-09-07
320 1152 Momentum Financial Holdings Limited:O 680,000 -220,000 0.07 -0.02 -37,620 2023-09-07
321 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,969,921 -16,000 0.16 -0.00 -37,760 2023-09-07
322 0428 Cocoon Holdings Limited:O 6,259,614 -174,000 1.04 -0.03 -37,932 2023-09-07
323 2313 Shenzhou International Group Holdings Limited:O 25,500 -500 0.00 -0.00 -38,125 2023-09-07
324 8187 Jimu Group Limited:O 645,500 -341,318 0.60 -0.32 -40,958 2023-09-07
325 8406 China Oral Industry Group Holdings Limited:O 3,880,000 -170,000 0.40 -0.02 -42,160 2023-09-07
326 1880 China Tourism Group Duty Free Corporation Limited:H 83,300 -400 0.07 -0.00 -43,040 2023-09-07
327 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 387,000 -20,000 0.26 -0.01 -43,360 2023-09-07
328 1072 Dongfang Electric Corporation Limited:H 898,200 -5,000 0.26 -0.00 -44,000 2023-09-07
329 0659 CTF Services Limited (BM):O 297,690 -5,000 0.01 -0.00 -44,600 2023-09-07
330 1718 Wan Kei Group Holdings Limited:O 2,085,000 -55,000 0.22 -0.01 -47,300 2023-09-07
331 3650 Keep Inc.:O 1,000 -1,500 0.00 -0.00 -48,150 2023-09-07
332 1186 China Railway Construction Corporation Limited:H 5,599,306 -10,000 0.27 -0.00 -49,100 2023-09-07
333 1302 LifeTech Scientific Corporation:O 80,610,000 -20,000 1.74 -0.00 -50,000 2023-09-07
334 9688 Zai Lab Limited:O 35,000 -2,500 0.00 -0.00 -53,625 2023-09-07
335 9618 JD.com, Inc.:A 655,701 -450 0.02 -0.00 -57,825 2023-09-07
336 1024 Kuaishou Technology:B 1,394,238 -900 0.04 -0.00 -57,870 2023-09-07
337 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,612,000 -10,000 0.22 -0.00 -58,800 2023-09-07
338 1816 CGN Power Co., Ltd.:H 13,921,000 -30,000 0.12 -0.00 -59,700 2023-09-07
339 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 427,000 -3,000 0.01 -0.00 -62,100 2023-09-07
340 1070 TCL Electronics Holdings Limited:O 2,835,273 -20,000 0.11 -0.00 -62,400 2023-09-07
341 0558 L.K. Technology Holdings Limited:O 2,926,500 -10,000 0.21 -0.00 -74,500 2023-09-07
342 2331 LI NING COMPANY LIMITED:O 301,084 -2,000 0.01 -0.00 -74,900 2023-09-07
343 6689 Chongqing Hongjiu Fruit Co., Limited:H 33,800 -13,800 0.00 -0.00 -75,486 2023-09-07
344 2883 China Oilfield Services Limited:H 980,000 -8,000 0.05 -0.00 -76,400 2023-09-07
345 3081 Value Gold ETF:Unit 69,900 -1,700 0.18 -0.00 -77,758 2023-09-07
346 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 361,356 -5,000 0.04 -0.00 -82,600 2023-09-07
347 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 138,000 -6,000 0.01 -0.00 -86,760 2023-09-07
348 8367 Simplicity Holding Limited:O 3,760,000 -480,000 0.33 -0.04 -86,880 2023-09-07
349 1284 New Media Lab Limited:O 2,395,000 -200,000 0.40 -0.03 -88,000 2023-09-07
350 6626 YUEXIU SERVICES GROUP LIMITED:O 1,949,006 -29,500 0.13 -0.00 -91,155 2023-09-07
351 6138 Harbin Bank Co., Ltd.:H 56,628,000 -390,000 1.87 -0.01 -92,040 2023-09-07
352 2878 Solomon Systech (International) Limited:O 19,014,000 -250,000 0.76 -0.01 -92,500 2023-09-07
353 1660 Zhaobangji Lifestyle Holdings Limited:O 976,000 -432,000 0.02 -0.01 -94,176 2023-09-07
354 6606 New Horizon Health Limited:O 119,500 -5,000 0.03 -0.00 -95,000 2023-09-07
355 1978 LH GROUP LIMITED (KY):O 31,284,000 -76,000 3.91 -0.01 -97,280 2023-09-07
356 2822 CSOP FTSE China A50 ETF:Unit 1,501,651 -8,000 0.19 -0.00 -100,800 2023-09-07
357 2005 SSY Group Limited (KY):O 406,156 -24,000 0.01 -0.00 -102,000 2023-09-07
358 6968 Ganglong China Property Group Limited:O 650,000 -330,000 0.04 -0.02 -102,300 2023-09-07
359 1164 CGN Mining Company Limited:O 7,498,964 -100,000 0.10 -0.00 -104,000 2023-09-07
360 8413 Asia Grocery Distribution Limited:O 1,680,000 -890,000 0.14 -0.08 -106,800 2023-09-07
361 1357 Meitu, Inc.:O 2,592,500 -36,000 0.06 -0.00 -112,320 2023-09-07
362 3738 Vobile Group Limited:O 769,000 -50,000 0.03 -0.00 -112,500 2023-09-07
363 0419 Hony Media Group:O 290,766,578 -1,000,000 2.14 -0.01 -114,000 2023-09-07
364 80941 China Mobile Limited (HK):O 34,500 -2,000 0.00 -0.00 -121,600 2023-09-07
365 1626 Jia Yao Holdings Limited:O 388,000 -28,000 0.06 -0.00 -123,200 2023-09-07
366 1133 Harbin Electric Company Limited:H 4,280,000 -50,000 0.63 -0.01 -126,000 2023-09-07
367 6078 Hygeia Healthcare Holdings Co., Limited:O 10,600 -3,000 0.00 -0.00 -129,600 2023-09-07
368 0285 BYD Electronic (International) Company Limited:O 1,519,333 -3,500 0.07 -0.00 -130,375 2023-09-07
369 0992 LENOVO GROUP LIMITED:O 2,662,666 -16,000 0.02 -0.00 -133,280 2023-09-07
370 6666 Evergrande Property Services Group Limited:O 11,662,401 -178,000 0.11 -0.00 -142,400 2023-09-07
371 2638 HK Electric Investments Limited:O 6,247,744 -33,000 0.07 -0.00 -148,830 2023-09-07
372 0471 Silkwave Inc:O 38,634,790 -360,000 2.24 -0.02 -158,400 2023-09-07
373 0700 TENCENT HOLDINGS LIMITED:O 3,549,316 -500 0.04 -0.00 -160,800 2023-09-07
374 0751 Skyworth Group Limited:O 1,455,219 -56,000 0.06 -0.00 -173,040 2023-09-07
375 9878 HUITONGDA NETWORK CO., LTD.:H 21,100 -6,200 0.01 -0.00 -175,770 2023-09-07
376 1810 Xiaomi Corporation:B 17,045,179 -15,400 0.08 -0.00 -183,260 2023-09-07
377 1930 Shinelong Automotive Lightweight Application Limited:O 2,024,000 -500,000 0.31 -0.08 -187,500 2023-09-07
378 3808 SINOTRUK (HONG KONG) LIMITED:O 327,500 -15,000 0.01 -0.00 -215,100 2023-09-07
379 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 392,694 -12,000 0.07 -0.00 -218,640 2023-09-07
380 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 146,551,404 -210,000 2.01 -0.00 -231,000 2023-09-07
381 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,164,443 -96,000 0.08 -0.00 -235,200 2023-09-07
382 0085 China Electronics Huada Technology Company Limited:O 5,443,000 -184,000 0.27 -0.01 -250,240 2023-09-07
383 2197 Clover Biopharmaceuticals, Ltd.:O 5,902,500 -290,000 0.46 -0.02 -258,100 2023-09-07
384 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,553,959 -86,000 0.03 -0.00 -260,580 2023-09-07
385 2013 Weimob Inc.:O 6,513,000 -68,000 0.23 -0.00 -263,840 2023-09-07
386 1428 Bright Smart Securities & Commodities Group Limited:O 2,847,031 -200,000 0.17 -0.01 -284,000 2023-09-07
387 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 825,900 -10,000 0.15 -0.00 -297,000 2023-09-07
388 9911 Newborn Town Inc.:O 1,820,000 -160,000 0.15 -0.01 -299,200 2023-09-07
389 6683 Star Plus Legend Holdings Limited:O 57,000 -46,500 0.01 -0.01 -306,900 2023-09-07
390 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,890,000 -270,000 0.31 -0.02 -369,900 2023-09-07
391 3709 EEKA Fashion Holdings Limited:O 1,608,500 -28,500 0.23 -0.00 -396,150 2023-09-07
392 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,521,079 -37,000 0.15 -0.00 -453,620 2023-09-07
393 0763 ZTE CORPORATION:H 341,963 -19,000 0.05 -0.00 -457,900 2023-09-07
394 1033 Sinopec Oilfield Service Corporation:H 6,946,000 -880,000 0.13 -0.02 -545,600 2023-09-07
395 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,695,400 -49,000 0.05 -0.00 -556,640 2023-09-07
396 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 341,000 -21,000 0.01 -0.00 -558,600 2023-09-07
397 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,962,957 -152,000 0.15 -0.00 -586,720 2023-09-07
398 0975 Mongolian Mining Corporation:O 1,354,194 -195,000 0.13 -0.02 -625,950 2023-09-07
399 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,623,062 -20,000 0.06 -0.00 -654,000 2023-09-07
400 9888 Baidu, Inc.:A 615,761 -4,950 0.03 -0.00 -678,150 2023-09-07
401 0856 VSTECS Holdings Limited:O 2,838,800 -164,000 0.20 -0.01 -683,880 2023-09-07
402 3896 Kingsoft Cloud Holdings Limited:O 1,718,000 -256,000 0.05 -0.01 -704,000 2023-09-07
403 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,019,964 -15,500 0.08 -0.00 -741,675 2023-09-07
404 3333 China Evergrande Group:O 12,324,000 -1,192,000 0.09 -0.01 -762,880 2023-09-07
405 0288 WH Group Limited (KY):O 1,906,530 -200,000 0.01 -0.00 -814,000 2023-09-07
406 3993 CMOC Group Limited (CN):H 6,628,000 -162,000 0.17 -0.00 -831,060 2023-09-07
407 6098 Country Garden Services Holdings Company Limited:O 1,375,311 -92,000 0.04 -0.00 -913,560 2023-09-07
408 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,490,315 -95,000 0.11 -0.00 -917,700 2023-09-07
409 1400 Moody Technology Holdings Limited:O 38,357,300 -970,000 1.08 -0.03 -1,231,900 2023-09-07
410 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 550,600 -296,900 0.19 -0.10 -1,742,803 2023-09-07
411 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 740,846 -124,950 0.02 -0.00 -1,891,743 2023-09-07
412 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,564,428 -394,000 0.01 -0.00 -2,115,780 2023-09-07
413 0728 CHINA TELECOM CORPORATION LIMITED:H 36,539,290 -600,000 0.26 -0.00 -2,256,000 2023-09-07
414 1869 Kafelaku Coffee Holding Limited:O 3,200,000 -9,420,000 0.29 -0.85 -2,326,740 2023-09-07
415 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,010,500 -190,000 0.09 -0.01 -2,424,400 2023-09-07
416 1738 Feishang Anthracite Resources Limited:O 18,085,000 -2,580,000 1.31 -0.19 -3,508,800 2023-09-07
417 1918 Sunac China Holdings Limited:O 6,637,056 -1,424,000 0.12 -0.03 -3,531,520 2023-09-07
418 9988 Alibaba Group Holding Limited (KY):O 15,180,447 -56,150 0.07 -0.00 -5,098,420 2023-09-07
419 0941 China Mobile Limited (HK):O 9,122,859 -159,500 0.04 -0.00 -10,367,500 2023-09-07

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