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

CCASS holding changes from 2024-02-06 to 2024-02-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2007 Country Garden Holdings Company Limited:O 77,625,037 6,385,000 0.28 0.02 4,277,950 2024-02-07
2 2800 Tracker Fund of Hong Kong:Unit 11,970,548 213,500 0.16 0.00 3,458,700 2024-02-07
3 0245 China Vered Financial Holding Corporation Limited:O 423,655,160 41,250,000 1.22 0.12 2,268,750 2024-02-07
4 1171 Yankuang Energy Group Company Limited:H 4,004,800 130,000 0.14 0.00 2,067,000 2024-02-07
5 0856 VSTECS Holdings Limited:O 3,164,800 436,000 0.22 0.03 1,839,920 2024-02-07
6 8426 Modern Living Investments Holdings Limited:O 7,160,000 4,950,000 0.90 0.62 1,683,000 2024-02-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,696,045 43,500 0.13 0.00 1,476,825 2024-02-07
8 0467 United Energy Group Limited:O 22,037,000 1,740,000 0.08 0.01 1,444,200 2024-02-07
9 3690 Meituan:B 2,859,894 19,037 0.05 0.00 1,299,275 2024-02-07
10 3709 EEKA Fashion Holdings Limited:O 864,000 66,000 0.12 0.01 909,480 2024-02-07
11 1398 Industrial and Commercial Bank of China Limited:H 67,738,280 230,000 0.08 0.00 894,700 2024-02-07
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,930,740 210,000 0.36 0.00 863,100 2024-02-07
13 3888 Kingsoft Corporation Limited:O 439,172 39,400 0.03 0.00 795,880 2024-02-07
14 9890 ZX Inc.:O 49,800 48,000 0.01 0.01 747,840 2024-02-07
15 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 338,300 21,500 1.03 0.07 724,550 2024-02-07
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,524,266 296,000 0.09 0.01 660,080 2024-02-07
17 0241 Alibaba Health Information Technology Limited:O 6,163,222 206,000 0.04 0.00 655,080 2024-02-07
18 0286 Aidigong Maternal & Child Health Limited (BM):O 21,315,688 8,590,000 0.48 0.19 644,250 2024-02-07
19 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 728,600 73,700 0.78 0.07 641,190 2024-02-07
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,579,580 215,000 0.42 0.01 569,320 2024-02-07
21 1810 Xiaomi Corporation:B 16,308,255 42,600 0.08 0.00 541,020 2024-02-07
22 0580 Sun.King Technology Group Limited:O 70,334,000 490,000 4.33 0.03 539,000 2024-02-07
23 2477 WellCell Holdings Co., Limited:O 540,000 160,000 0.11 0.03 521,600 2024-02-07
24 0390 CHINA RAILWAY GROUP LIMITED:H 7,767,268 137,670 0.18 0.00 501,119 2024-02-07
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,234,738 1,885 0.18 0.00 459,186 2024-02-07
26 9618 JD.com, Inc.:A 711,891 5,062 0.03 0.00 457,352 2024-02-07
27 2359 WuXi AppTec Co., Ltd.:H 53,437 7,900 0.01 0.00 406,455 2024-02-07
28 0998 China CITIC Bank Corporation Limited:H 9,436,552 100,000 0.06 0.00 402,000 2024-02-07
29 0883 CNOOC LIMITED:O 18,520,265 27,000 0.04 0.00 394,200 2024-02-07
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,760,000 258,000 1.10 0.02 374,100 2024-02-07
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 484,375 5,000 0.02 0.00 364,250 2024-02-07
32 9961 TRIP.COM GROUP LIMITED:O 33,858 1,000 0.00 0.00 301,000 2024-02-07
33 0291 China Resources Beer (Holdings) Company Limited:O 254,710 10,000 0.01 0.00 297,500 2024-02-07
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,404,643 45,000 0.10 0.00 281,250 2024-02-07
35 2367 Giant Biogene Holding Co., Ltd:O 6,078,585 8,000 0.61 0.00 262,800 2024-02-07
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 721,000 37,900 0.43 0.02 261,131 2024-02-07
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,500 3,000 0.01 0.00 257,700 2024-02-07
38 9868 XPeng Inc.:A 244,298 7,600 0.02 0.00 251,560 2024-02-07
39 8448 Universe Printshop Holdings Limited:O 2,184,000 1,660,000 0.44 0.18 234,060 2024-02-07
40 0854 Willas-Array Electronics (Holdings) Limited:O 384,000 76,000 0.44 0.09 226,480 2024-02-07
41 1854 China Wantian Holdings Limited:O 1,390,000 150,000 0.07 0.01 205,500 2024-02-07
42 1361 361 Degrees International Limited:O 806,000 50,000 0.04 0.00 183,500 2024-02-07
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 583,730 20,000 0.02 0.00 181,200 2024-02-07
44 1626 Jia Yao Holdings Limited:O 1,589,000 46,000 0.26 0.01 172,500 2024-02-07
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,229,046 40,000 0.12 0.00 167,200 2024-02-07
46 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,121,217 8,000 0.28 0.00 166,400 2024-02-07
47 3969 China Railway Signal & Communication Corporation Limited:H 1,987,000 60,000 0.10 0.00 162,600 2024-02-07
48 1113 CK Asset Holdings Limited (KY):O 1,497,451 4,500 0.04 0.00 160,875 2024-02-07
49 1929 Chow Tai Fook Jewellery Group Limited:O 497,200 14,000 0.00 0.00 159,320 2024-02-07
50 6969 Smoore International Holdings Limited:O 1,342,000 31,000 0.02 0.00 158,410 2024-02-07
51 6881 China Galaxy Securities Co., Ltd.:H 3,241,500 40,000 0.09 0.00 156,000 2024-02-07
52 6626 YUEXIU SERVICES GROUP LIMITED:O 5,955,006 63,000 0.39 0.00 153,720 2024-02-07
53 2382 Sunny Optical Technology (Group) Company Limited:O 1,462,680 3,090 0.13 0.00 151,565 2024-02-07
54 0005 HSBC HOLDINGS PLC:O 15,318,544 2,400 0.08 0.00 149,160 2024-02-07
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 410,000 18,000 0.01 0.00 142,200 2024-02-07
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,395,000 30,000 0.04 0.00 141,600 2024-02-07
57 1024 Kuaishou Technology:B 1,491,489 3,070 0.04 0.00 132,624 2024-02-07
58 6808 SUN ART RETAIL GROUP LIMITED:O 7,593,530 110,000 0.08 0.00 125,400 2024-02-07
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,653,169 10,500 0.03 0.00 120,750 2024-02-07
60 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 182,452 11,000 0.02 0.00 112,420 2024-02-07
61 6886 Huatai Securities Co., Ltd.:H 1,575,057 12,000 0.09 0.00 110,280 2024-02-07
62 2038 FIH Mobile Limited:O 62,313,573 220,000 0.79 0.00 108,900 2024-02-07
63 3983 China BlueChemical Ltd.:H 4,558,000 50,000 0.25 0.00 108,500 2024-02-07
64 2197 Clover Biopharmaceuticals, Ltd.:O 7,695,500 241,500 0.59 0.02 105,053 2024-02-07
65 3908 China International Capital Corporation Limited:H 2,130,240 11,200 0.11 0.00 104,496 2024-02-07
66 0780 Tongcheng Travel Holdings Limited (KY):O 52,800 6,000 0.00 0.00 98,160 2024-02-07
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,357,495 5,500 0.20 0.00 97,240 2024-02-07
68 1183 MECOM Power and Construction Limited:O 5,530,000 558,000 0.14 0.01 97,092 2024-02-07
69 1611 Sinohope Technology Holdings Limited:O 953,500 45,000 0.20 0.01 95,850 2024-02-07
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,548,246 10,000 0.06 0.00 95,300 2024-02-07
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,779 4,000 0.01 0.00 92,200 2024-02-07
72 2399 China Anchu Energy Storage Group Limited:O 4,928,000 112,000 0.18 0.00 91,840 2024-02-07
73 2822 CSOP FTSE China A50 ETF:Unit 1,503,851 7,800 0.21 0.00 87,594 2024-02-07
74 1798 China Datang Corporation Renewable Power Co., Limited:H 5,644,000 50,000 0.23 0.00 87,000 2024-02-07
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,989,939 62,000 0.11 0.00 81,840 2024-02-07
76 0823 Link Real Estate Investment Trust:Unit 2,501,306 2,000 0.10 0.00 79,000 2024-02-07
77 8040 COOLPOINT INNONISM HOLDING LIMITED:O 30,915,000 135,000 9.09 0.04 76,950 2024-02-07
78 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,255,690 220,000 0.32 0.00 74,800 2024-02-07
79 1060 Damai Entertainment Holdings Limited (BM):O 27,258,260 180,000 0.09 0.00 74,700 2024-02-07
80 6622 Zhaoke Ophthalmology Limited:O 12,389,657 41,000 2.27 0.01 73,390 2024-02-07
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,439,400 9,000 0.04 0.00 71,190 2024-02-07
82 9626 Bilibili Inc.:Z ord 160,160 940 0.05 0.00 71,158 2024-02-07
83 8195 Legendary Education Group Limited:O 780,040 46,000 0.19 0.01 66,700 2024-02-07
84 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,549,180 8,000 2.33 0.01 65,680 2024-02-07
85 0083 SINO LAND COMPANY LIMITED:O 614,129 8,000 0.01 0.00 64,240 2024-02-07
86 1800 China Communications Construction Company Limited:H 14,441,901 17,000 0.33 0.00 60,010 2024-02-07
87 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 555,049 16,500 0.07 0.00 56,925 2024-02-07
88 1091 South Manganese Investment Limited:O 5,683,002 273,000 0.17 0.01 56,511 2024-02-07
89 9866 NIO Inc.:A 50,563 1,230 0.00 0.00 55,904 2024-02-07
90 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,242,000 36,000 0.02 0.00 54,000 2024-02-07
91 0777 NetDragon Websoft Holdings Limited:O 838,000 5,000 0.16 0.00 54,000 2024-02-07
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,198,428 10,000 0.02 0.00 53,700 2024-02-07
93 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,698,000 20,000 0.35 0.01 53,240 2024-02-07
94 8163 NOIZ Group Limited:O 2,155,920 940,000 0.36 0.16 52,640 2024-02-07
95 2225 Jinhai Medical Technology Limited:O 85,000 20,000 0.01 0.00 52,200 2024-02-07
96 9939 Kintor Pharmaceutical Limited:O 1,052,000 31,000 0.24 0.01 51,460 2024-02-07
97 2552 Hua Medicine:O 465,500 32,000 0.04 0.00 51,200 2024-02-07
98 0776 Imperium Technology Group Limited (KY):O 35,500 9,500 0.01 0.00 47,500 2024-02-07
99 0182 Concord New Energy Group Limited:O 122,088,000 70,000 1.45 0.00 45,500 2024-02-07
100 1186 China Railway Construction Corporation Limited:H 5,661,306 10,000 0.27 0.00 45,400 2024-02-07
101 3990 Midea Real Estate Holding Limited:O 32,800 10,000 0.00 0.00 45,300 2024-02-07
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,179,920 5,000 0.07 0.00 41,450 2024-02-07
103 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 13,489,000 59,000 1.49 0.01 40,710 2024-02-07
104 0008 PCCW LIMITED:O 7,811,124 10,000 0.10 0.00 40,700 2024-02-07
105 0772 China Literature Limited:O 335,466 1,800 0.03 0.00 39,060 2024-02-07
106 2836 iShares Core SENSEX India Index ETF:Unit 33,400 1,000 0.05 0.00 38,500 2024-02-07
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 428,000 1,500 0.04 0.00 37,650 2024-02-07
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 673,809 2,316 0.01 0.00 37,195 2024-02-07
109 2192 Medlive Technology Co., Ltd.:O 123,500 6,000 0.02 0.00 37,140 2024-02-07
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,609,720 7,600 0.10 0.00 36,480 2024-02-07
111 1055 China Southern Airlines Company Limited:H 1,675,150 12,000 0.04 0.00 36,120 2024-02-07
112 9992 POP MART INTERNATIONAL GROUP LIMITED:O 72,000 2,000 0.01 0.00 35,800 2024-02-07
113 2013 Weimob Inc.:O 7,963,000 20,000 0.28 0.00 35,600 2024-02-07
114 1797 East Buy Holding Limited:O 147,000 1,500 0.01 0.00 35,025 2024-02-07
115 1083 Towngas Smart Energy Company Limited:O 2,112,969 12,000 0.06 0.00 34,560 2024-02-07
116 9959 Linklogis Inc.:B 1,453,500 30,000 0.07 0.00 34,200 2024-02-07
117 1368 Xtep International Holdings Limited:O 223,492 8,500 0.01 0.00 34,000 2024-02-07
118 2501 Maiyue Technology Limited:O 560,000 30,000 0.11 0.01 33,900 2024-02-07
119 0526 Lisi Group (Holdings) Limited (BM):O 23,231,000 800,000 0.29 0.01 33,600 2024-02-07
120 2689 Nine Dragons Paper (Holdings) Limited:O 2,544,505 10,000 0.05 0.00 33,100 2024-02-07
121 1010 Sky Blue 11 Company Limited:O 4,760,000 86,000 1.07 0.02 32,250 2024-02-07
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,730,638 10,000 0.06 0.00 31,100 2024-02-07
123 2688 ENN Energy Holdings Limited:O 106,800 500 0.01 0.00 29,125 2024-02-07
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,970,000 6,000 0.34 0.00 27,600 2024-02-07
125 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,253,047 3,000 0.15 0.00 27,570 2024-02-07
126 83188 ChinaAMC CSI 300 Index ETF:Unit 125,000 800 0.04 0.00 27,392 2024-02-07
127 2883 China Oilfield Services Limited:H 1,030,000 4,000 0.06 0.00 27,360 2024-02-07
128 2823 iShares FTSE China A50 ETF:Unit 4,595,273 2,300 0.38 0.00 27,140 2024-02-07
129 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,540,000 20,000 0.22 0.00 27,000 2024-02-07
130 0187 Beijing Jingcheng Machinery Electric Company Limited:H 662,000 12,000 0.66 0.01 26,160 2024-02-07
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 42,875,343 300,000 0.44 0.00 26,100 2024-02-07
132 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,540 120 0.04 0.00 25,464 2024-02-07
133 1997 Wharf Real Estate Investment Company Limited:O 493,997 1,000 0.02 0.00 24,500 2024-02-07
134 1896 Maoyan Entertainment:O 61,400 3,000 0.01 0.00 24,090 2024-02-07
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,711,783 3,000 0.04 0.00 24,000 2024-02-07
136 2362 Jinchuan Group International Resources Co. Ltd:O 4,096,000 45,000 0.03 0.00 23,850 2024-02-07
137 6988 Joy Spreader Group Inc.:O 5,592,000 134,000 0.24 0.01 23,584 2024-02-07
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,791,038 6,000 0.12 0.00 22,920 2024-02-07
139 1662 Yee Hop Holdings Limited:O 884,000 16,000 0.18 0.00 22,880 2024-02-07
140 1762 Wanka Online Inc.:O 10,406,000 225,000 0.68 0.01 22,500 2024-02-07
141 0358 Jiangxi Copper Company Limited:H 1,967,380 2,000 0.14 0.00 22,200 2024-02-07
142 0066 MTR CORPORATION LIMITED:O 2,420,916 840 0.04 0.00 22,050 2024-02-07
143 1233 Times China Holdings Limited:O 1,352,000 100,000 0.06 0.00 21,400 2024-02-07
144 1972 SWIRE PROPERTIES LIMITED:O 246,739 1,400 0.00 0.00 20,860 2024-02-07
145 0419 Hony Media Group:O 312,276,578 210,000 2.30 0.00 20,790 2024-02-07
146 1985 Microware Group Limited:O 282,000 20,000 0.09 0.01 20,000 2024-02-07
147 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 862,000 38,000 0.17 0.01 19,380 2024-02-07
148 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,636,700 18,000 0.68 0.01 19,368 2024-02-07
149 2660 Zengame Technology Holding Limited:O 104,000 4,000 0.01 0.00 19,280 2024-02-07
150 1057 Zhejiang Shibao Company Limited:H 934,000 10,000 0.43 0.00 19,200 2024-02-07
151 2137 Brii Biosciences Limited:O 570,000 10,000 0.08 0.00 17,700 2024-02-07
152 9911 Newborn Town Inc.:O 1,930,000 10,000 0.16 0.00 16,500 2024-02-07
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,075,315 2,000 0.12 0.00 16,080 2024-02-07
154 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 15,368,000 20,000 2.10 0.00 16,000 2024-02-07
155 1373 International Housewares Retail Company Limited:O 755,000 10,000 0.10 0.00 15,300 2024-02-07
156 0434 Boyaa Interactive International Limited:O 831,000 28,000 0.12 0.00 15,120 2024-02-07
157 6030 CITIC Securities Company Limited:H 1,128,896 1,000 0.04 0.00 15,120 2024-02-07
158 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 580,300 10,000 0.30 0.01 14,800 2024-02-07
159 1163 ADTIGER CORPORATIONS LIMITED:O 9,432,500 100,000 1.26 0.01 14,600 2024-02-07
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,750,303 500 0.06 0.00 14,500 2024-02-07
161 9960 Kindstar Globalgene Technology, Inc.:O 1,578,000 9,500 0.16 0.00 13,775 2024-02-07
162 8282 Gameone Holdings Limited:O 96,400 12,000 0.27 0.03 12,480 2024-02-07
163 2221 New Concepts Holdings Limited:O 1,224,000 40,000 0.08 0.00 12,400 2024-02-07
164 0357 Hainan Meilan International Airport Company Limited:H 407,000 2,000 0.18 0.00 12,200 2024-02-07
165 0983 SOCAM Development Limited:O 3,716,477 20,000 1.00 0.01 11,400 2024-02-07
166 0606 SCE Intelligent Commercial Management Holdings Limited:O 7,116,000 25,000 0.37 0.00 11,125 2024-02-07
167 6601 Cheerwin Group Limited:O 799,500 8,000 0.06 0.00 10,560 2024-02-07
168 2096 Simcere Pharmaceutical Group Limited:O 670,000 2,000 0.03 0.00 10,480 2024-02-07
169 0817 China Jinmao Holdings Group Limited:O 6,150,112 16,000 0.05 0.00 10,400 2024-02-07
170 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,209,292 189,000 0.48 0.02 9,639 2024-02-07
171 0220 Uni-President China Holdings Ltd.:O 82,068,706 2,000 1.90 0.00 9,420 2024-02-07
172 1375 Central China Securities Co., Ltd.:H 1,371,000 8,000 0.11 0.00 8,720 2024-02-07
173 2669 China Overseas Property Holdings Limited:O 419,354 1,633 0.01 0.00 8,688 2024-02-07
174 0401 Wanjia Group Holdings Limited:O 2,951,813 140,000 0.53 0.02 8,400 2024-02-07
175 1788 Guotai Junan International Holdings Limited:O 4,035,600 16,000 0.04 0.00 8,320 2024-02-07
176 9898 Weibo Corporation:A 2,340 120 0.00 0.00 8,280 2024-02-07
177 6979 ZJLD Group Inc:O 1,997,800 1,000 0.06 0.00 8,020 2024-02-07
178 1246 Boill Healthcare Holdings Limited:O 1,795,680 100,000 0.13 0.01 7,800 2024-02-07
179 0065 Grand Ocean Advanced Resources Company Limited:O 1,731,940 36,000 0.10 0.00 7,740 2024-02-07
180 2799 China CITIC Financial Asset Management Co., Ltd.:H 61,132,500 20,000 0.17 0.00 6,800 2024-02-07
181 0582 Shin Hwa World Limited:O 4,151,830 134,400 0.10 0.00 6,451 2024-02-07
182 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 954,861 500 0.07 0.00 6,310 2024-02-07
183 2203 Brainhole Technology Limited:O 19,900,000 100,000 2.49 0.01 6,300 2024-02-07
184 0538 Ajisen (China) Holdings Limited:O 870,000 6,000 0.08 0.00 5,820 2024-02-07
185 1162 LUMINA GROUP LIMITED (KY):O 2,924,000 24,000 0.49 0.00 5,616 2024-02-07
186 1745 Lvji Technology Holdings Inc.:O 1,004,000 10,000 0.06 0.00 5,100 2024-02-07
187 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 139,203,404 5,000 1.91 0.00 4,700 2024-02-07
188 0471 Silkwave Inc:O 43,696,979 44,000 2.44 0.00 4,532 2024-02-07
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,399,518 2,000 0.26 0.00 4,320 2024-02-07
190 3989 Capital Environment Holdings Limited:O 36,741,930 40,000 0.26 0.00 4,120 2024-02-07
191 3700 Inkeverse Group Limited:O 3,759,000 5,000 0.19 0.00 4,000 2024-02-07
192 0596 Inspur Digital Enterprise Technology Limited:O 2,475,000 2,000 0.22 0.00 3,860 2024-02-07
193 0339 China Sci-Tech Industrial Investment Group Limited:O 911,264 10,000 0.32 0.00 3,200 2024-02-07
194 0361 SINO GOLF HOLDINGS LIMITED:O 74,170,000 60,000 1.43 0.00 2,640 2024-02-07
195 3931 CALB Group Co., Ltd.:H 21,400 200 0.01 0.00 2,416 2024-02-07
196 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 24,518,000 20,000 2.81 0.00 2,300 2024-02-07
197 3110 Global X Hang Seng High Dividend Yield ETF:Unit 181,900 100 0.17 0.00 1,913 2024-02-07
198 3382 Tianjin Port Development Holdings Limited:O 40,588,631 4,000 0.66 0.00 1,900 2024-02-07
199 0813 Shimao Group Holdings Limited:O 5,167,954 4,000 0.14 0.00 1,700 2024-02-07
200 2136 Lifestyle China Group Limited:O 1,832,000 2,000 0.13 0.00 1,400 2024-02-07
201 6063 Lotus Horizon Holdings Limited:O 6,488,000 8,000 0.32 0.00 1,248 2024-02-07
202 8619 NIU Holdings Limited:O 2,478,000 2,000 0.20 0.00 600 2024-02-07
203 0989 Hua Yin International Holdings Limited:O 2,369,010 5,000 0.03 0.00 445 2024-02-07
204 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 29,345,577 4,000 0.46 0.00 364 2024-02-07
205 2127 Huisen Shares Group Limited:O 824,000 2,000 0.02 0.00 318 2024-02-07
206 3368 Parkson Retail Group Limited:O 2,518,500 1,000 0.10 0.00 118 2024-02-07
207 1825 Sterling Group Holdings Limited (KY):O 5,267,500 -2,500 2.19 -0.00 -363 2024-02-07
208 0261 GBA Holdings Limited:O 20,326,025 -3,600 2.10 -0.00 -526 2024-02-07
209 9955 ClouDr Group Limited:O 17,100 -100 0.00 -0.00 -536 2024-02-07
210 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,537,798 -2,000 0.22 -0.00 -1,040 2024-02-07
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,680,000 -2,000 0.18 -0.00 -1,080 2024-02-07
212 0832 Central China Real Estate Limited:O 557,000 -12,000 0.02 -0.00 -1,104 2024-02-07
213 1901 Feiyang International Holdings Group Limited:O 8,814,000 -6,000 1.06 -0.00 -1,254 2024-02-07
214 0588 Beijing North Star Company Limited:H 1,824,000 -2,000 0.26 -0.00 -1,300 2024-02-07
215 8250 Du Du Holdings Limited (KY):O 502,390 -10,000 0.13 -0.00 -1,610 2024-02-07
216 6677 Sino-Ocean Service Holding Limited:O 160,500 -3,500 0.01 -0.00 -1,733 2024-02-07
217 1332 Touyun Biotech Group Limited:O 1,359,107 -6,250 0.05 -0.00 -1,750 2024-02-07
218 0366 Luks Group (Vietnam Holdings) Company Limited:O 256,248 -2,000 0.05 -0.00 -1,800 2024-02-07
219 2219 Chaoju Eye Care Holdings Limited:O 279,000 -500 0.04 -0.00 -1,840 2024-02-07
220 1312 Kontafarma China Holdings Limited:O 8,749,000 -60,000 0.16 -0.00 -1,920 2024-02-07
221 8455 Lai Group Holding Company Limited:O 2,110,000 -80,000 0.26 -0.01 -2,080 2024-02-07
222 0235 CSC Holdings Limited (HK):O 137,961,868 -100,000 0.68 -0.00 -2,900 2024-02-07
223 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,012,167 -3,000 0.04 -0.00 -3,810 2024-02-07
224 0924 Khoon Group Limited:O 160,664,000 -8,000 16.07 -0.00 -3,920 2024-02-07
225 0815 China Silver Group Limited:O 17,029,117 -40,000 0.87 -0.00 -4,200 2024-02-07
226 0932 Shunten International (Holdings) Limited:O 27,816,275 -104,000 0.90 -0.00 -4,680 2024-02-07
227 0511 TELEVISION BROADCASTS LIMITED:O 834,300 -1,600 0.19 -0.00 -4,880 2024-02-07
228 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,058,000 -2,000 0.12 -0.00 -5,020 2024-02-07
229 0825 New World Department Store China Limited:O 84,843,164 -16,000 5.03 -0.00 -5,760 2024-02-07
230 9896 MINISO Group Holding Limited:O 600 -200 0.00 -0.00 -6,370 2024-02-07
231 6816 Prosper Construction Holdings Limited:O 3,034,000 -32,000 0.38 -0.00 -6,400 2024-02-07
232 2246 GOGOX HOLDINGS LIMITED:O 1,779,000 -20,000 0.28 -0.00 -7,000 2024-02-07
233 2498 RoboSense Technology Co., Ltd:O 0 -200 0.00 -0.00 -7,040 2024-02-07
234 2199 Regina Miracle International (Holdings) Limited:O 1,367,000 -4,000 0.11 -0.00 -7,680 2024-02-07
235 0860 Apollo Future Mobility Group Limited:O 1,053,915 -16,600 0.18 -0.00 -8,300 2024-02-07
236 0753 Air China Limited:H 2,246,000 -2,000 0.05 -0.00 -8,540 2024-02-07
237 8130 Dadi International Group Limited:O 23,654,462 -760,000 0.65 -0.02 -9,120 2024-02-07
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,915,086 -10,000 0.10 -0.00 -9,900 2024-02-07
239 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 88,066,200 -15,000 8.81 -0.00 -10,500 2024-02-07
240 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,266,400 -2,000 0.65 -0.00 -10,500 2024-02-07
241 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,157,800 -2,000 1.46 -0.00 -10,840 2024-02-07
242 8168 Amasse Capital Holdings Limited:O 10,520,000 -200,000 0.96 -0.02 -11,000 2024-02-07
243 0493 GOME Retail Holdings Limited:O 114,849,889 -270,000 0.24 -0.00 -11,070 2024-02-07
244 3638 Hunlicar Group Limited:O 543,600 -36,000 0.06 -0.00 -12,060 2024-02-07
245 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 52,700 -200 0.00 -0.00 -12,240 2024-02-07
246 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,176,000 -2,000 0.09 -0.00 -12,940 2024-02-07
247 2138 EC Healthcare:O 956,000 -10,000 0.08 -0.00 -13,000 2024-02-07
248 8360 Basic House New Life Group Limited:O 2,306,000 -18,000 0.64 -0.00 -14,040 2024-02-07
249 0880 SJM Holdings Limited:O 4,018,356 -6,000 0.06 -0.00 -14,640 2024-02-07
250 0863 OSL Group Limited (KY):O 3,869,500 -2,500 0.62 -0.00 -15,500 2024-02-07
251 2866 COSCO SHIPPING Development Co., Ltd.:H 8,368,450 -20,000 0.23 -0.00 -15,800 2024-02-07
252 2616 CStone Pharmaceuticals:O 339,500 -10,000 0.03 -0.00 -16,200 2024-02-07
253 2068 China Aluminum International Engineering Corporation Limited:H 696,000 -10,000 0.17 -0.00 -17,300 2024-02-07
254 6993 Blue Moon Group Holdings Limited:O 2,362,500 -10,000 0.04 -0.00 -17,700 2024-02-07
255 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 -24,000 0.00 -0.00 -18,480 2024-02-07
256 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,000 -1,000 0.01 -0.00 -19,240 2024-02-07
257 1164 CGN Mining Company Limited:O 6,613,964 -10,000 0.09 -0.00 -19,600 2024-02-07
258 8319 Expert Systems Holdings Limited:O 440,000 -200,000 0.05 -0.02 -19,800 2024-02-07
259 2528 Forward Fashion (International) Holdings Company Limited:O 4,088,000 -60,000 1.02 -0.02 -19,800 2024-02-07
260 0069 SHANGRI-LA ASIA LIMITED:O 2,253,557 -4,000 0.06 -0.00 -20,040 2024-02-07
261 2516 FAR International Holdings Group Company Limited:O 216,000 -32,000 0.03 -0.00 -20,480 2024-02-07
262 0189 DONGYUE GROUP LIMITED:O 3,110,000 -4,000 0.14 -0.00 -21,880 2024-02-07
263 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,420,120 -4,000 0.12 -0.00 -23,080 2024-02-07
264 1208 MMG Limited (HK):O 1,798,686 -12,000 0.02 -0.00 -23,280 2024-02-07
265 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,840,478 -3,000 0.42 -0.00 -23,490 2024-02-07
266 1224 C C Land Holdings Limited:O 5,791,995 -20,000 0.15 -0.00 -25,000 2024-02-07
267 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,534,000 -2,000 0.03 -0.00 -26,120 2024-02-07
268 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 27,000 -10,000 0.00 -0.00 -27,200 2024-02-07
269 3800 GCL Technology Holdings Limited (KY):O 61,923,000 -30,000 0.23 -0.00 -29,100 2024-02-07
270 0612 Carmen Century Investment Limited (KY):O 1,240,400 -24,000 0.08 -0.00 -32,160 2024-02-07
271 9696 Tianqi Lithium Corporation:H 240,600 -1,000 0.15 -0.00 -33,750 2024-02-07
272 1415 Cowell e Holdings Inc.:O 464,000 -2,000 0.05 -0.00 -34,360 2024-02-07
273 9990 Archosaur Games Inc.:O 620,000 -26,000 0.08 -0.00 -35,100 2024-02-07
274 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,714,480 -3,100 0.24 -0.00 -35,774 2024-02-07
275 3001 Premia China USD Property Bond ETF:Unit 950 -440 0.08 -0.04 -36,894 2024-02-07
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,600,409 -4,000 0.16 -0.00 -37,840 2024-02-07
277 6690 Haier Smart Home Co., Ltd.:H 442,889 -1,600 0.02 -0.00 -38,000 2024-02-07
278 3390 Tycoon Group Holdings Limited:O 412,000 -8,000 0.05 -0.00 -38,880 2024-02-07
279 8083 Youzan Technology Limited:O 108,616,536 -500,000 0.33 -0.00 -40,500 2024-02-07
280 9636 JF SmartInvest Holdings Ltd:O 102,500 -4,500 0.02 -0.00 -40,545 2024-02-07
281 0697 Shoucheng Holdings Limited:O 8,116,400 -30,000 0.11 -0.00 -42,900 2024-02-07
282 1357 Meitu, Inc.:O 2,704,500 -18,000 0.06 -0.00 -43,740 2024-02-07
283 0960 Longfor Group Holdings Limited:O 712,616 -5,000 0.01 -0.00 -44,500 2024-02-07
284 1966 China SCE Group Holdings Limited:O 1,469,000 -294,000 0.03 -0.01 -44,688 2024-02-07
285 0867 China Medical System Holdings Limited:O 343,937 -4,000 0.01 -0.00 -46,160 2024-02-07
286 0006 Power Assets Holdings Limited:O 1,489,866 -1,000 0.07 -0.00 -46,450 2024-02-07
287 2778 Champion Real Estate Investment Trust:Unit 2,347,731 -26,000 0.04 -0.00 -46,540 2024-02-07
288 2400 XD Inc.:O 160,800 -4,600 0.03 -0.00 -48,208 2024-02-07
289 0650 Productive Technologies Company Limited (BM):O 1,086,000 -140,000 0.01 -0.00 -48,300 2024-02-07
290 3759 Pharmaron Beijing Co., Ltd.:H 23,600 -5,000 0.01 -0.00 -48,850 2024-02-07
291 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 10,300 -1,100 0.01 -0.00 -49,500 2024-02-07
292 1661 China Frontier Technology Group:O 4,276,000 -438,000 0.27 -0.03 -50,370 2024-02-07
293 0004 Wharf (Holdings) Limited (The):O 423,841 -2,000 0.01 -0.00 -50,600 2024-02-07
294 1030 SEAZEN GROUP LIMITED:O 5,402,473 -50,000 0.08 -0.00 -51,500 2024-02-07
295 2268 WuXi XDC Cayman Inc.:O 21,844 -3,000 0.00 -0.00 -53,940 2024-02-07
296 1347 HUA HONG SEMICONDUCTOR LIMITED:O 718,911 -4,000 0.04 -0.00 -55,440 2024-02-07
297 0992 LENOVO GROUP LIMITED:O 2,811,776 -6,890 0.02 -0.00 -55,947 2024-02-07
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,410,024 -18,000 0.11 -0.00 -56,340 2024-02-07
299 6666 Evergrande Property Services Group Limited:O 7,411,901 -130,000 0.07 -0.00 -67,600 2024-02-07
300 1888 Kingboard Laminates Holdings Limited:O 1,788,000 -14,000 0.06 -0.00 -68,460 2024-02-07
301 0659 CTF Services Limited (BM):O 220,690 -10,000 0.01 -0.00 -70,600 2024-02-07
302 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 538,165 -50,000 0.02 -0.00 -71,000 2024-02-07
303 0636 KLN Logistics Group Limited (BM):O 421,584 -8,000 0.02 -0.00 -73,200 2024-02-07
304 1733 E-Commodities Holdings Limited:O 5,396,937 -50,000 0.20 -0.00 -76,000 2024-02-07
305 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,334,000 -50,000 0.23 -0.00 -76,000 2024-02-07
306 0604 SHENZHEN INVESTMENT LIMITED:O 21,562,078 -70,000 0.24 -0.00 -77,000 2024-02-07
307 1766 CRRC Corporation Limited:H 12,873,600 -22,000 0.29 -0.00 -82,720 2024-02-07
308 1053 Chongqing Iron & Steel Company Limited:H 2,950,800 -122,000 0.55 -0.02 -85,400 2024-02-07
309 3309 C-MER Medical Holdings Limited:O 2,178,000 -32,000 0.17 -0.00 -86,080 2024-02-07
310 2473 XXF Group Holdings Limited:O 280,000 -30,000 0.05 -0.01 -86,400 2024-02-07
311 3808 SINOTRUK (HONG KONG) LIMITED:O 232,000 -5,000 0.01 -0.00 -89,000 2024-02-07
312 1928 Sands China Ltd.:O 1,173,880 -4,000 0.01 -0.00 -89,200 2024-02-07
313 1811 CGN New Energy Holdings Co., Ltd.:O 1,108,000 -50,000 0.03 -0.00 -91,000 2024-02-07
314 1270 Langham Hospitality Investments Limited:O 1,296,583 -172,000 0.04 -0.01 -104,920 2024-02-07
315 2638 HK Electric Investments Limited:O 6,417,744 -22,000 0.07 -0.00 -107,140 2024-02-07
316 2282 MGM China Holdings Limited:O 684,800 -10,000 0.02 -0.00 -109,400 2024-02-07
317 1918 Sunac China Holdings Limited:O 6,500,056 -95,000 0.08 -0.00 -111,150 2024-02-07
318 0285 BYD Electronic (International) Company Limited:O 1,470,833 -4,000 0.07 -0.00 -114,000 2024-02-07
319 2276 Shanghai Conant Optical Co., Ltd.:H 500 -15,000 0.00 -0.00 -114,750 2024-02-07
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,844,697 -20,000 0.08 -0.00 -114,800 2024-02-07
321 2392 Xuan Wu Cloud Technology Holdings Limited:O 22,000 -53,500 0.00 -0.01 -115,560 2024-02-07
322 1025 KNT Holdings Limited:O 35,880,000 -400,000 4.26 -0.05 -124,000 2024-02-07
323 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,147,941 -3,000 0.03 -0.00 -128,850 2024-02-07
324 0546 Fufeng Group Limited:O 596,604 -30,000 0.02 -0.00 -131,100 2024-02-07
325 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,066,453 -400,000 0.18 -0.01 -140,000 2024-02-07
326 1878 SOUTHGOBI RESOURCES LTD.:O 359,850 -35,200 0.12 -0.01 -149,600 2024-02-07
327 0267 CITIC Limited (HK):O 5,009,000 -20,000 0.02 -0.00 -157,000 2024-02-07
328 1952 Everest Medicines Limited:O 92,500 -9,500 0.03 -0.00 -158,270 2024-02-07
329 3988 BANK OF CHINA LIMITED:H 133,406,239 -56,000 0.16 -0.00 -168,560 2024-02-07
330 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,949,537 -12,000 0.16 -0.00 -169,440 2024-02-07
331 6823 HKT Limited (KY):O 4,013,550 -19,000 0.05 -0.00 -175,560 2024-02-07
332 2331 LI NING COMPANY LIMITED:O 528,084 -9,500 0.02 -0.00 -177,650 2024-02-07
333 9999 NetEase, Inc.:O 182,227 -1,100 0.01 -0.00 -179,740 2024-02-07
334 9888 Baidu, Inc.:A 708,530 -1,750 0.03 -0.00 -180,425 2024-02-07
335 1726 HKE Holdings Limited:O 1,770,000 -95,000 0.17 -0.01 -182,400 2024-02-07
336 6836 Amrita Global Development Limited:O 6,518,000 -60,000 0.66 -0.01 -193,800 2024-02-07
337 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,200 -5,000 0.00 -0.00 -198,500 2024-02-07
338 6683 Star Plus Legend Holdings Limited:O 141,000 -24,000 0.02 -0.00 -200,880 2024-02-07
339 0788 China Tower Corporation Limited:H 114,928,000 -226,000 0.25 -0.00 -201,140 2024-02-07
340 3993 CMOC Group Limited (CN):H 6,526,000 -51,000 0.17 -0.00 -223,890 2024-02-07
341 1176 Zhuguang Holdings Group Company Limited:O 97,276,997 -1,060,000 1.35 -0.01 -228,960 2024-02-07
342 0865 Jiande International Holdings Limited:O 29,600,400 -9,212,000 0.51 -0.16 -239,512 2024-02-07
343 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,638,709 -86,000 0.03 -0.00 -266,600 2024-02-07
344 1658 Postal Savings Bank of China Co., Ltd.:H 4,303,917 -68,000 0.02 -0.00 -268,600 2024-02-07
345 1088 China Shenhua Energy Company Limited:H 883,560 -9,000 0.03 -0.00 -274,500 2024-02-07
346 2236 WISON ENGINEERING SERVICES CO. LTD.:O 704,000 -1,096,000 0.02 -0.03 -306,880 2024-02-07
347 2015 Li Auto Inc.:A 63,560 -3,000 0.00 -0.00 -351,300 2024-02-07
348 1676 Gaodi Holdings Limited (KY):O 10,906,400 -200,000 7.57 -0.14 -356,000 2024-02-07
349 2162 Keymed Biosciences Inc.:O 66,500 -12,000 0.02 -0.00 -386,400 2024-02-07
350 1299 AIA Group Limited:O 2,163,825 -7,000 0.02 0.00 -442,400 2024-02-07
351 0002 CLP HOLDINGS LIMITED:O 1,258,316 -8,000 0.05 -0.00 -529,200 2024-02-07
352 1133 Harbin Electric Company Limited:H 4,352,000 -292,000 0.64 -0.04 -610,280 2024-02-07
353 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,057,000 -200,000 0.12 -0.01 -616,000 2024-02-07
354 0001 CK Hutchison Holdings Limited:O 3,242,771 -15,000 0.08 -0.00 -624,750 2024-02-07
355 1038 CK Infrastructure Holdings Limited:O 445,742 -17,000 0.02 -0.00 -790,500 2024-02-07
356 1211 BYD COMPANY LIMITED:H 1,168,891 -4,500 0.11 -0.00 -822,600 2024-02-07
357 2722 Chongqing Machinery & Electric Co., Ltd.:H 109,814,000 -1,146,000 9.98 -0.10 -928,260 2024-02-07
358 2269 WuXi Biologics (Cayman) Inc.:O 2,039,997 -52,000 0.05 -0.00 -997,360 2024-02-07
359 0270 GUANGDONG INVESTMENT LIMITED:O 3,140,000 -340,000 0.05 -0.01 -1,482,400 2024-02-07
360 0990 Deep Source Holdings Limited:O 329,521,247 -5,000,000 2.45 -0.04 -2,175,000 2024-02-07
361 0941 China Mobile Limited (HK):O 9,183,859 -52,000 0.04 -0.00 -3,465,800 2024-02-07
362 0857 PETROCHINA COMPANY LIMITED:H 19,659,122 -625,550 0.09 -0.00 -3,565,635 2024-02-07
363 9988 Alibaba Group Holding Limited (KY):O 17,139,124 -62,200 0.08 -0.00 -4,658,780 2024-02-07
364 2011 Gilston Group Limited:O 179,868,776 -6,000,000 31.31 -1.04 -7,680,000 2024-02-07
365 0728 CHINA TELECOM CORPORATION LIMITED:H 19,751,290 -12,486,000 0.14 -0.09 -50,942,880 2024-02-07

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