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

CCASS holding changes from 2024-02-08 to 2024-02-14

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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 1942 MOG Digitech Holdings Limited:O 79,106,561 78,506,561 10.19 10.10 103,628,661 2024-02-14
2 1810 Xiaomi Corporation:B 17,502,455 1,196,200 0.09 0.01 15,024,272 2024-02-14
3 9888 Baidu, Inc.:A 808,980 103,900 0.04 0.00 10,660,140 2024-02-14
4 2007 Country Garden Holdings Company Limited:O 84,334,037 10,138,000 0.30 0.04 6,893,840 2024-02-14
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,110,437 263,900 0.16 0.00 3,842,384 2024-02-14
6 1798 China Datang Corporation Renewable Power Co., Limited:H 7,384,000 1,810,000 0.30 0.07 3,004,600 2024-02-14
7 2382 Sunny Optical Technology (Group) Company Limited:O 1,494,580 43,200 0.14 0.00 2,127,600 2024-02-14
8 8426 Modern Living Investments Holdings Limited:O 14,310,000 5,610,000 1.79 0.70 1,907,400 2024-02-14
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,075,880 644,900 0.41 0.02 1,724,463 2024-02-14
10 2439 China Treasures New Materials Group Ltd.:O 4,858,000 2,558,000 0.49 0.26 1,509,220 2024-02-14
11 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 371,731 78,800 0.12 0.02 1,234,008 2024-02-14
12 0728 CHINA TELECOM CORPORATION LIMITED:H 20,075,290 286,000 0.14 0.00 1,158,300 2024-02-14
13 9698 GDS Holdings Limited (KY):A 563,400 190,000 0.04 0.01 1,092,500 2024-02-14
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,785,545 32,500 0.13 0.00 1,087,125 2024-02-14
15 2202 China Vanke Company Limited:H 2,850,022 141,000 0.13 0.01 851,640 2024-02-14
16 0857 PETROCHINA COMPANY LIMITED:H 20,665,122 146,000 0.10 0.00 819,060 2024-02-14
17 9868 XPeng Inc.:A 265,298 21,000 0.02 0.00 730,800 2024-02-14
18 2313 Shenzhou International Group Holdings Limited:O 37,000 10,000 0.00 0.00 662,500 2024-02-14
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,018,315 82,000 0.12 0.00 656,000 2024-02-14
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,580,400 248,200 0.35 0.01 643,831 2024-02-14
21 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 903,600 90,200 0.54 0.08 636,812 2024-02-14
22 2015 Li Auto Inc.:A 58,360 5,200 0.00 0.00 621,920 2024-02-14
23 1530 3SBio Inc.:O 569,500 110,000 0.02 0.00 578,600 2024-02-14
24 9995 RemeGen Co., Ltd.:H 64,500 26,000 0.03 0.01 434,200 2024-02-14
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,977,382 155,000 0.08 0.00 420,050 2024-02-14
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,578,246 39,000 0.06 0.00 365,820 2024-02-14
27 9618 JD.com, Inc.:A 695,471 4,100 0.02 0.00 365,310 2024-02-14
28 1113 CK Asset Holdings Limited (KY):O 1,506,451 9,500 0.04 0.00 335,350 2024-02-14
29 9961 TRIP.COM GROUP LIMITED:O 31,808 1,000 0.00 0.00 317,200 2024-02-14
30 2393 Yestar Healthcare Holdings Company Limited:O 10,440,000 10,310,000 0.45 0.44 298,990 2024-02-14
31 1024 Kuaishou Technology:B 1,492,289 6,800 0.04 0.00 296,480 2024-02-14
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,133,817 11,800 0.28 0.00 231,516 2024-02-14
33 2477 WellCell Holdings Co., Limited:O 632,000 68,000 0.13 0.01 224,400 2024-02-14
34 0220 Uni-President China Holdings Ltd.:O 82,118,706 50,000 1.90 0.00 221,500 2024-02-14
35 9987 Yum China Holdings, Inc.:O 4,150 700 0.00 0.00 220,920 2024-02-14
36 3896 Kingsoft Cloud Holdings Limited:O 1,652,000 160,000 0.04 0.00 212,800 2024-02-14
37 3323 China National Building Material Company Limited:H 6,786,650 78,000 0.15 0.00 211,380 2024-02-14
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,607,180 24,500 0.07 0.00 206,045 2024-02-14
39 2191 SF Real Estate Investment Trust:Unit 659,000 81,000 0.08 0.01 201,690 2024-02-14
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,204,920 25,000 0.07 0.00 198,500 2024-02-14
41 0302 CMGE Technology Group Limited:O 34,894,000 180,000 1.27 0.01 187,200 2024-02-14
42 0808 Prosperity Real Estate Investment Trust:Unit 1,897,515 150,000 0.12 0.01 186,000 2024-02-14
43 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 139,402,404 189,000 1.91 0.00 179,550 2024-02-14
44 9999 NetEase, Inc.:O 188,327 1,000 0.01 0.00 167,100 2024-02-14
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,184,075 34,075 0.04 0.00 158,790 2024-02-14
46 2727 Shanghai Electric Group Company Limited:H 18,994,000 110,000 0.65 0.00 157,300 2024-02-14
47 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 23,200 11,200 0.02 0.01 156,576 2024-02-14
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 638,070 24,000 0.06 0.00 151,200 2024-02-14
49 0286 Aidigong Maternal & Child Health Limited (BM):O 22,889,688 1,944,000 0.52 0.04 149,688 2024-02-14
50 6622 Zhaoke Ophthalmology Limited:O 12,478,657 96,000 2.28 0.02 148,800 2024-02-14
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,654,669 13,000 0.03 0.00 147,680 2024-02-14
52 1797 East Buy Holding Limited:O 151,500 5,500 0.01 0.00 137,225 2024-02-14
53 1896 Maoyan Entertainment:O 80,400 16,000 0.01 0.00 133,440 2024-02-14
54 2459 Sanergy Group Limited:O 66,000 34,000 0.01 0.00 128,860 2024-02-14
55 1952 Everest Medicines Limited:O 105,500 8,000 0.03 0.00 126,240 2024-02-14
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,223,000 40,000 0.13 0.00 120,000 2024-02-14
57 2638 HK Electric Investments Limited:O 6,461,744 25,000 0.07 0.00 119,250 2024-02-14
58 1186 China Railway Construction Corporation Limited:H 5,698,806 26,000 0.27 0.00 119,080 2024-02-14
59 9866 NIO Inc.:A 52,113 2,550 0.00 0.00 117,045 2024-02-14
60 0595 AV CONCEPT HOLDINGS LIMITED:O 46,765,522 282,000 5.15 0.03 112,800 2024-02-14
61 1689 Huaxi Holdings Company Limited:O 1,432,000 100,000 0.20 0.01 111,000 2024-02-14
62 0960 Longfor Group Holdings Limited:O 717,815 13,000 0.01 0.00 108,550 2024-02-14
63 2823 iShares FTSE China A50 ETF:Unit 4,575,273 9,100 0.38 0.00 107,653 2024-02-14
64 1347 HUA HONG SEMICONDUCTOR LIMITED:O 718,911 7,000 0.04 0.00 106,120 2024-02-14
65 1951 Jinxin Fertility Group Limited:O 2,603,500 50,000 0.10 0.00 104,500 2024-02-14
66 0029 DYNAMIC HOLDINGS LIMITED (BM):O 694,562 14,000 0.29 0.01 104,300 2024-02-14
67 1378 China Hongqiao Group Limited:O 3,547,000 18,500 0.04 0.00 103,785 2024-02-14
68 0065 Grand Ocean Advanced Resources Company Limited:O 2,731,940 388,000 0.16 0.02 102,820 2024-02-14
69 9890 ZX Inc.:O 53,800 4,000 0.01 0.00 100,800 2024-02-14
70 9626 Bilibili Inc.:Z ord 160,840 1,240 0.05 0.00 95,356 2024-02-14
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,202,047 10,000 0.13 0.00 95,100 2024-02-14
72 1928 Sands China Ltd.:O 1,164,280 4,000 0.01 0.00 92,800 2024-02-14
73 0799 IGG Inc:O 1,781,000 25,000 0.15 0.00 91,750 2024-02-14
74 2356 DAH SING BANKING GROUP LIMITED:O 861,059 18,400 0.06 0.00 87,216 2024-02-14
75 0823 Link Real Estate Investment Trust:Unit 2,507,433 2,127 0.10 0.00 79,443 2024-02-14
76 9922 Jiumaojiu International Holdings Limited:O 438,000 15,000 0.03 0.00 70,800 2024-02-14
77 1072 Dongfang Electric Corporation Limited:H 913,600 10,000 0.27 0.00 69,100 2024-02-14
78 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,476,000 100,000 0.30 0.00 68,000 2024-02-14
79 6808 SUN ART RETAIL GROUP LIMITED:O 7,576,530 56,000 0.08 0.00 65,520 2024-02-14
80 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,565,180 8,000 2.34 0.01 65,120 2024-02-14
81 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 107,100 2,000 0.03 0.00 63,200 2024-02-14
82 0290 GoFintech Quantum Innovation Limited:O 70,914,200 320,000 1.12 0.01 62,080 2024-02-14
83 2357 AviChina Industry & Technology Company Limited:H 5,057,656 20,000 0.08 0.00 61,400 2024-02-14
84 1038 CK Infrastructure Holdings Limited:O 447,076 1,334 0.02 0.00 59,830 2024-02-14
85 0883 CNOOC LIMITED:O 18,215,265 4,000 0.04 0.00 58,080 2024-02-14
86 3390 Tycoon Group Holdings Limited:O 404,000 12,000 0.05 0.00 57,480 2024-02-14
87 6823 HKT Limited (KY):O 3,987,550 6,000 0.05 0.00 55,800 2024-02-14
88 0435 Sunlight Real Estate Investment Trust:Unit 1,760,000 30,000 0.10 0.00 55,200 2024-02-14
89 2001 China New Higher Education Group Limited:O 4,539,000 25,000 0.29 0.00 55,000 2024-02-14
90 0928 King International Investment Limited (KY):O 2,295,536 560,000 0.12 0.03 53,760 2024-02-14
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,080,000 22,000 0.12 0.00 53,680 2024-02-14
92 3153 CSOP Nikkei 225 Index ETF:Unit 1,180 660 0.09 0.05 52,985 2024-02-14
93 1788 Guotai Junan International Holdings Limited:O 3,935,600 100,000 0.04 0.00 52,000 2024-02-14
94 6610 Flowing Cloud Technology Ltd:O 1,409,000 40,000 0.08 0.00 51,200 2024-02-14
95 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 959,861 4,200 0.07 0.00 51,072 2024-02-14
96 6098 Country Garden Services Holdings Company Limited:O 1,563,799 9,000 0.05 0.00 50,310 2024-02-14
97 1676 Gaodi Holdings Limited (KY):O 7,390,400 28,000 5.13 0.02 49,280 2024-02-14
98 1357 Meitu, Inc.:O 2,684,500 20,000 0.06 0.00 49,000 2024-02-14
99 1918 Sunac China Holdings Limited:O 6,447,056 42,000 0.08 0.00 48,720 2024-02-14
100 1109 CHINA RESOURCES LAND LIMITED:O 4,085,172 2,000 0.06 0.00 47,200 2024-02-14
101 3067 iShares Hang Seng TECH ETF:Unit 2,327,173 7,000 0.18 0.00 46,970 2024-02-14
102 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,077,500 10,000 0.09 0.00 46,000 2024-02-14
103 0867 China Medical System Holdings Limited:O 348,937 4,000 0.01 0.00 45,840 2024-02-14
104 6698 STAR CM Holdings Limited:O 33,600 7,000 0.01 0.00 44,520 2024-02-14
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,148,941 1,000 0.03 0.00 44,350 2024-02-14
106 0709 GIORDANO INTERNATIONAL LIMITED:O 1,070,000 22,000 0.07 0.00 43,340 2024-02-14
107 0526 Lisi Group (Holdings) Limited (BM):O 25,493,000 982,000 0.32 0.01 43,208 2024-02-14
108 2096 Simcere Pharmaceutical Group Limited:O 678,000 8,000 0.03 0.00 42,480 2024-02-14
109 9926 Akeso, Inc.:O 110,000 1,000 0.01 0.00 41,600 2024-02-14
110 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 74,000 16,000 0.02 0.00 41,600 2024-02-14
111 0101 HANG LUNG PROPERTIES LIMITED:O 449,500 5,000 0.01 0.00 41,050 2024-02-14
112 0813 Shimao Group Holdings Limited:O 5,272,954 95,000 0.14 0.00 40,850 2024-02-14
113 1658 Postal Savings Bank of China Co., Ltd.:H 4,267,917 10,000 0.02 0.00 39,900 2024-02-14
114 2068 China Aluminum International Engineering Corporation Limited:H 772,000 25,000 0.19 0.01 39,750 2024-02-14
115 1183 MECOM Power and Construction Limited:O 5,802,000 212,000 0.15 0.01 38,796 2024-02-14
116 1813 KWG Group Holdings Limited:O 3,615,852 89,500 0.11 0.00 38,038 2024-02-14
117 0913 Harbour Digital Asset Capital Limited:O 18,535,821 50,000 6.59 0.02 38,000 2024-02-14
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,786,000 26,000 1.10 0.00 37,180 2024-02-14
119 1415 Cowell e Holdings Inc.:O 461,000 2,000 0.05 0.00 35,080 2024-02-14
120 3110 Global X Hang Seng High Dividend Yield ETF:Unit 183,700 1,800 0.17 0.00 33,804 2024-02-14
121 2381 SMC Electric Limited:O 990,000 400,000 0.05 0.02 32,800 2024-02-14
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,572,720 7,000 0.10 0.00 32,550 2024-02-14
123 8536 TL Natural Gas Holdings Limited:O 2,265,000 45,000 1.24 0.02 31,950 2024-02-14
124 2616 CStone Pharmaceuticals:O 359,500 20,000 0.03 0.00 31,800 2024-02-14
125 0650 Productive Technologies Company Limited (BM):O 1,116,000 90,000 0.02 0.00 31,500 2024-02-14
126 2192 Medlive Technology Co., Ltd.:O 128,500 5,000 0.02 0.00 30,500 2024-02-14
127 8406 China Oral Industry Group Holdings Limited:O 4,570,000 420,000 0.40 0.04 30,240 2024-02-14
128 1921 Dalipal Holdings Limited (KY):O 6,266,000 8,000 0.42 0.00 29,440 2024-02-14
129 6618 JD Health International Inc.:O 378,924 1,000 0.01 0.00 28,250 2024-02-14
130 2669 China Overseas Property Holdings Limited:O 414,354 5,000 0.01 0.00 26,850 2024-02-14
131 1548 Genscript Biotech Corporation:O 914,000 2,000 0.04 0.00 26,320 2024-02-14
132 1613 Synertone Communication Corporation:O 549,248 70,400 0.18 0.02 26,048 2024-02-14
133 2362 Jinchuan Group International Resources Co. Ltd:O 4,111,000 50,000 0.03 0.00 25,500 2024-02-14
134 3033 CSOP Hang Seng TECH Index ETF:Unit 8,569,499 7,600 0.10 0.00 23,879 2024-02-14
135 2799 China CITIC Financial Asset Management Co., Ltd.:H 61,200,500 68,000 0.17 0.00 23,460 2024-02-14
136 2212 Future Bright Mining Holdings Limited:O 1,576,000 100,000 0.15 0.01 23,000 2024-02-14
137 3300 CHINA GLASS HOLDINGS LIMITED:O 1,576,000 50,000 0.09 0.00 22,500 2024-02-14
138 0772 China Literature Limited:O 351,466 1,000 0.03 0.00 22,200 2024-02-14
139 1870 Acme International Holdings Limited:O 28,052,500 12,500 4.50 0.00 22,125 2024-02-14
140 0242 SHUN TAK HOLDINGS LIMITED:O 2,951,195 30,000 0.10 0.00 21,900 2024-02-14
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,519,000 39,000 0.18 0.00 21,450 2024-02-14
142 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,165,800 4,000 1.46 0.00 20,680 2024-02-14
143 2016 CHINA ZHESHANG BANK CO., LTD.:H 132,000 10,000 0.00 0.00 20,600 2024-02-14
144 0873 Shimao Services Holdings Limited:O 1,864,330 20,000 0.08 0.00 20,000 2024-02-14
145 2217 Tam Jai International Co. Limited:O 553,000 18,000 0.04 0.00 19,980 2024-02-14
146 2128 China Lesso Group Holdings Limited:O 1,603,000 6,000 0.05 0.00 19,200 2024-02-14
147 3669 China Yongda Automobiles Services Holdings Limited:O 402,500 10,000 0.02 0.00 18,900 2024-02-14
148 1966 China SCE Group Holdings Limited:O 1,520,000 121,000 0.04 0.00 18,513 2024-02-14
149 1381 Canvest Environmental Protection Group Company Limited:O 423,000 4,000 0.02 0.00 17,440 2024-02-14
150 1060 Damai Entertainment Holdings Limited (BM):O 27,148,260 40,000 0.09 0.00 17,400 2024-02-14
151 1787 Shandong Gold Mining Co., Ltd.:H 961,242 1,500 0.11 0.00 16,860 2024-02-14
152 3638 Hunlicar Group Limited:O 591,600 48,000 0.06 0.01 16,800 2024-02-14
153 3337 Anton Oilfield Services Group:O 5,940,000 40,000 0.20 0.00 16,200 2024-02-14
154 6185 CanSino Biologics Inc.:H 78,000 1,000 0.06 0.00 15,800 2024-02-14
155 0384 CHINA GAS HOLDINGS LIMITED:O 30,355,085 2,200 0.56 0.00 14,300 2024-02-14
156 1336 New China Life Insurance Company Ltd.:H 939,400 1,000 0.09 0.00 14,120 2024-02-14
157 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 52,900 200 0.00 0.00 13,970 2024-02-14
158 9990 Archosaur Games Inc.:O 570,000 10,000 0.07 0.00 13,100 2024-02-14
159 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 884,000 22,000 0.17 0.00 12,980 2024-02-14
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,905,154 2,000 0.02 0.00 11,980 2024-02-14
161 0434 Boyaa Interactive International Limited:O 852,000 21,000 0.12 0.00 11,340 2024-02-14
162 1696 SISRAM MEDICAL LTD:O 606,729 2,800 0.13 0.00 11,172 2024-02-14
163 8132 Century Energy International Holdings Limited:O 4,673,500 100,000 0.17 0.00 11,000 2024-02-14
164 1760 Intron Technology Holdings Limited:O 329,000 5,000 0.03 0.00 10,700 2024-02-14
165 0123 Yuexiu Property Company Limited:O 2,189,666 2,000 0.05 0.00 10,280 2024-02-14
166 8173 Hephaestus Holdings Limited:O 6,471,206 20,000 3.01 0.01 10,000 2024-02-14
167 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,653,798 18,000 0.23 0.00 9,720 2024-02-14
168 2878 Solomon Systech (International) Limited:O 18,644,000 38,000 0.75 0.00 9,386 2024-02-14
169 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,966,000 2,000 0.34 0.00 9,080 2024-02-14
170 1033 Sinopec Oilfield Service Corporation:H 6,796,000 20,000 0.13 0.00 8,800 2024-02-14
171 0816 Jinmao Property Services Co., Limited:O 86,794 5,000 0.01 0.00 8,500 2024-02-14
172 1626 Jia Yao Holdings Limited:O 1,597,000 2,000 0.27 0.00 8,360 2024-02-14
173 0606 SCE Intelligent Commercial Management Holdings Limited:O 7,091,000 15,000 0.37 0.00 6,600 2024-02-14
174 8246 Zhonghua Gas Holdings Limited:O 58,060,400 40,000 1.58 0.00 6,600 2024-02-14
175 2138 EC Healthcare:O 961,000 5,000 0.08 0.00 6,450 2024-02-14
176 2400 XD Inc.:O 159,400 600 0.03 0.00 6,336 2024-02-14
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,449,817 10,000 0.49 0.00 6,300 2024-02-14
178 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 86,370 500 0.01 0.00 6,140 2024-02-14
179 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 5,640,000 12,000 0.37 0.00 6,000 2024-02-14
180 1745 Lvji Technology Holdings Inc.:O 1,016,000 12,000 0.06 0.00 5,340 2024-02-14
181 2516 FAR International Holdings Group Company Limited:O 208,000 8,000 0.03 0.00 5,200 2024-02-14
182 1070 TCL Electronics Holdings Limited:O 2,798,273 2,000 0.11 0.00 5,140 2024-02-14
183 1725 USPACE Technology Group Limited:O 643,800 2,000 0.20 0.00 4,360 2024-02-14
184 87001 Hui Xian Real Estate Investment Trust:Unit 12,432,733 5,000 0.20 0.00 4,350 2024-02-14
185 1709 DL Holdings Group Limited (KY):O 17,621,384 1,000 1.21 0.00 4,250 2024-02-14
186 0611 China Nuclear Energy Technology Corporation Limited:O 5,848,000 10,000 0.32 0.00 3,000 2024-02-14
187 1660 Zhaobangji Lifestyle Holdings Limited:O 832,000 16,000 0.01 0.00 2,864 2024-02-14
188 1925 Kwung's Aroma Holdings Limited:O 16,574,000 2,000 4.09 0.00 2,580 2024-02-14
189 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 16,880,000 8,000 2.11 0.00 2,200 2024-02-14
190 0538 Ajisen (China) Holdings Limited:O 875,000 2,000 0.08 0.00 1,960 2024-02-14
191 3883 China Aoyuan Group Limited:O 5,150,580 6,000 0.17 0.00 1,062 2024-02-14
192 8238 Winto Group (Holdings) Limited:O 1,006,800 16,000 0.16 0.00 1,056 2024-02-14
193 3368 Parkson Retail Group Limited:O 2,555,500 6,000 0.10 0.00 708 2024-02-14
194 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,819,916 -1 1.61 -14.49 -0 2024-02-14
195 0276 Mongolia Energy Corporation Limited:O 788,643 -10 0.42 -0.00 -6 2024-02-14
196 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 626,620 -52 0.03 -0.00 -13 2024-02-14
197 0862 Vision Values Holdings Limited:O 16,944,000 -2,000 0.43 -0.00 -58 2024-02-14
198 0106 Landsea Green Management Limited:O 982,478 -4,000 0.02 -0.00 -404 2024-02-14
199 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 102,460,000 -2,000 6.04 -0.00 -870 2024-02-14
200 2129 Legion Consortium Limited:O 320,000 -15,000 0.03 -0.00 -1,635 2024-02-14
201 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 29,281,577 -30,000 0.46 -0.00 -2,760 2024-02-14
202 2246 GOGOX HOLDINGS LIMITED:O 1,771,000 -8,000 0.28 -0.00 -2,800 2024-02-14
203 1815 Mount Everest Gold Group Company Limited (KY):O 1,151,026 -11,000 0.09 -0.00 -2,805 2024-02-14
204 0982 Huafa Property Services Group Company Limited:O 51,300,000 -20,000 0.51 -0.00 -2,860 2024-02-14
205 0582 Shin Hwa World Limited:O 4,005,430 -75,600 0.09 -0.00 -3,326 2024-02-14
206 2409 Seacon Shipping Group Holdings Limited:O 28,000 -1,000 0.01 -0.00 -3,340 2024-02-14
207 0393 Glorious Sun Enterprises Limited:O 1,436,000 -4,000 0.09 -0.00 -3,360 2024-02-14
208 0825 New World Department Store China Limited:O 84,831,164 -9,000 5.03 -0.00 -3,420 2024-02-14
209 2136 Lifestyle China Group Limited:O 1,826,500 -5,000 0.12 -0.00 -3,450 2024-02-14
210 1300 Trigiant Group Limited:O 538,000 -10,000 0.03 -0.00 -3,500 2024-02-14
211 82822 CSOP FTSE China A50 ETF:Unit 262,400 -400 0.04 -0.00 -4,152 2024-02-14
212 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,397,518 -2,000 0.26 -0.00 -4,580 2024-02-14
213 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,559,500 -100,500 0.09 -0.00 -4,925 2024-02-14
214 1802 Wenye Group Holdings Limited:O 836,000 -100,000 0.14 -0.02 -5,500 2024-02-14
215 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -8,000 0.00 -0.00 -6,480 2024-02-14
216 0223 Elife Holdings Limited:O 864,200 -20,000 0.08 -0.00 -6,500 2024-02-14
217 1022 Feiyu Technology International Company Ltd.:O 3,588,000 -30,000 0.21 -0.00 -7,140 2024-02-14
218 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 875,000 -10,000 0.09 -0.00 -7,200 2024-02-14
219 1025 KNT Holdings Limited:O 33,768,000 -24,000 4.01 -0.00 -7,200 2024-02-14
220 8018 Finsoft Financial Investment Holdings Limited:O 301,000 -70,000 0.24 -0.06 -7,350 2024-02-14
221 0270 GUANGDONG INVESTMENT LIMITED:O 3,132,000 -2,000 0.05 -0.00 -8,560 2024-02-14
222 0916 China Longyuan Power Group Corporation Limited:H 1,768,820 -2,000 0.05 -0.00 -9,200 2024-02-14
223 1580 DA SEN HOLDINGS GROUP LIMITED:O 34,795,848 -60,000 3.18 -0.01 -9,240 2024-02-14
224 0698 TONGDA GROUP HOLDINGS LIMITED:O 42,465,343 -110,000 0.44 -0.00 -9,240 2024-02-14
225 2230 MEDIALINK GROUP LIMITED:O 3,090,000 -50,000 0.16 -0.00 -9,750 2024-02-14
226 2127 Huisen Shares Group Limited:O 1,144,000 -50,000 0.03 -0.00 -10,000 2024-02-14
227 1785 Chengdu Expressway Co., Ltd.:H 164,000 -5,000 0.04 -0.00 -10,250 2024-02-14
228 1176 Zhuguang Holdings Group Company Limited:O 97,276,997 -50,000 1.35 -0.00 -10,900 2024-02-14
229 1686 SUNEVISION HOLDINGS LTD.:O 1,475,655 -4,000 0.06 -0.00 -11,040 2024-02-14
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,772,511 -2,000 0.08 -0.00 -11,380 2024-02-14
231 1413 FEG Holdings Corporation Limited:O 1,435,000 -50,000 0.14 -0.00 -11,500 2024-02-14
232 8360 Basic House New Life Group Limited:O 2,270,000 -18,000 0.63 -0.00 -12,420 2024-02-14
233 0558 L.K. Technology Holdings Limited:O 2,904,750 -5,000 0.21 -0.00 -14,700 2024-02-14
234 8130 Dadi International Group Limited:O 22,454,462 -760,000 0.62 -0.02 -15,200 2024-02-14
235 0710 BOE Varitronix Limited:O 506,003 -3,000 0.06 -0.00 -15,420 2024-02-14
236 0083 SINO LAND COMPANY LIMITED:O 604,129 -2,000 0.01 -0.00 -15,920 2024-02-14
237 0753 Air China Limited:H 2,066,000 -4,000 0.04 -0.00 -16,760 2024-02-14
238 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,370,995 -1,000 0.20 -0.00 -17,460 2024-02-14
239 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,394,278 -293,000 0.53 -0.01 -18,166 2024-02-14
240 1323 Huasheng International Holding Limited:O 38,050,100 -140,000 7.55 -0.03 -18,480 2024-02-14
241 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,918,485 -2,000 0.18 -0.00 -19,160 2024-02-14
242 3913 KWG Living Group Holdings Limited:O 2,866,126 -50,000 0.14 -0.00 -19,500 2024-02-14
243 0921 Hisense Home Appliances Group Co., Ltd.:H 148,000 -1,000 0.03 -0.00 -19,620 2024-02-14
244 9696 Tianqi Lithium Corporation:H 240,800 -600 0.15 -0.00 -19,650 2024-02-14
245 0069 SHANGRI-LA ASIA LIMITED:O 2,249,557 -4,000 0.06 -0.00 -20,080 2024-02-14
246 3888 Kingsoft Corporation Limited:O 416,172 -1,000 0.03 -0.00 -20,200 2024-02-14
247 2689 Nine Dragons Paper (Holdings) Limited:O 2,506,505 -6,000 0.05 -0.00 -20,220 2024-02-14
248 6680 JL MAG RARE-EARTH CO., LTD.:H 210,280 -3,000 0.10 -0.00 -20,640 2024-02-14
249 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,262,400 -4,000 0.65 -0.00 -21,360 2024-02-14
250 2197 Clover Biopharmaceuticals, Ltd.:O 7,659,000 -50,500 0.59 -0.00 -22,220 2024-02-14
251 2473 XXF Group Holdings Limited:O 272,500 -7,500 0.05 -0.00 -22,425 2024-02-14
252 2722 Chongqing Machinery & Electric Co., Ltd.:H 106,486,000 -28,000 9.68 -0.00 -23,240 2024-02-14
253 2845 Global X China Electric Vehicle and Battery ETF:Unit 40,447 -350 0.22 -0.00 -23,394 2024-02-14
254 8547 Pacific Legend Group Limited:O 32,784,000 -100,000 15.42 -0.05 -24,100 2024-02-14
255 1997 Wharf Real Estate Investment Company Limited:O 492,997 -1,000 0.02 -0.00 -24,450 2024-02-14
256 1316 Nexteer Automotive Group Limited:O 3,709,000 -8,000 0.15 -0.00 -25,840 2024-02-14
257 1308 SITC International Holdings Company Limited:O 413,000 -2,000 0.02 -0.00 -26,680 2024-02-14
258 0636 KLN Logistics Group Limited (BM):O 418,584 -3,000 0.02 -0.00 -27,300 2024-02-14
259 0956 China Suntien Green Energy Corporation Limited:H 2,326,000 -10,000 0.13 -0.00 -27,400 2024-02-14
260 0187 Beijing Jingcheng Machinery Electric Company Limited:H 658,000 -12,000 0.66 -0.01 -27,480 2024-02-14
261 1128 Wynn Macau, Limited:O 3,357,200 -4,000 0.06 -0.00 -28,280 2024-02-14
262 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,350,040 -4,000 0.62 -0.00 -28,400 2024-02-14
263 1368 Xtep International Holdings Limited:O 207,492 -7,500 0.01 -0.00 -29,775 2024-02-14
264 1769 Scholar Education Group:O 6,152,000 -10,000 1.11 -0.00 -30,000 2024-02-14
265 3330 Lingbao Gold Group Company Ltd.:H 3,124,000 -20,000 0.51 -0.00 -31,800 2024-02-14
266 0598 SINOTRANS LIMITED:H 1,120,000 -10,000 0.05 -0.00 -32,000 2024-02-14
267 1373 International Housewares Retail Company Limited:O 732,000 -22,000 0.10 -0.00 -32,560 2024-02-14
268 1878 SOUTHGOBI RESOURCES LTD.:O 312,050 -7,400 0.11 -0.00 -32,560 2024-02-14
269 2268 WuXi XDC Cayman Inc.:O 18,344 -2,500 0.00 -0.00 -33,450 2024-02-14
270 3383 Agile Group Holdings Limited (KY):O 3,639,943 -50,000 0.07 -0.00 -33,500 2024-02-14
271 6683 Star Plus Legend Holdings Limited:O 117,000 -4,000 0.01 -0.00 -34,200 2024-02-14
272 1148 Xinchen China Power Holdings Limited:O 1,700,000 -140,000 0.13 -0.01 -34,300 2024-02-14
273 1910 Samsonite Group S.A.:O 51,600 -1,500 0.00 -0.00 -35,100 2024-02-14
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,781,038 -10,000 0.12 -0.00 -37,100 2024-02-14
275 0511 TELEVISION BROADCASTS LIMITED:O 818,000 -11,900 0.19 -0.00 -37,247 2024-02-14
276 0880 SJM Holdings Limited:O 4,008,356 -15,000 0.06 -0.00 -37,350 2024-02-14
277 6979 ZJLD Group Inc:O 1,993,000 -5,000 0.06 -0.00 -37,800 2024-02-14
278 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 6,000 -6,000 0.05 -0.05 -38,820 2024-02-14
279 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,528,000 -3,000 0.03 -0.00 -39,840 2024-02-14
280 0011 HANG SENG BANK, LIMITED:O 697,631 -500 0.04 -0.00 -40,500 2024-02-14
281 0493 GOME Retail Holdings Limited:O 116,242,889 -1,000,000 0.24 -0.00 -41,000 2024-02-14
282 1519 J&T Global Express Limited:B 15,600 -3,000 0.00 -0.00 -41,160 2024-02-14
283 0008 PCCW LIMITED:O 7,818,124 -10,000 0.10 -0.00 -41,400 2024-02-14
284 0347 Angang Steel Company Limited:H 4,153,739 -34,000 0.29 -0.00 -41,820 2024-02-14
285 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 87,981,200 -55,000 8.80 -0.01 -42,350 2024-02-14
286 0390 CHINA RAILWAY GROUP LIMITED:H 7,698,268 -12,000 0.18 -0.00 -42,360 2024-02-14
287 0909 Ming Yuan Cloud Group Holdings Limited:O 930,000 -20,000 0.05 -0.00 -42,400 2024-02-14
288 0285 BYD Electronic (International) Company Limited:O 1,475,333 -1,500 0.07 -0.00 -43,500 2024-02-14
289 3990 Midea Real Estate Holding Limited:O 22,800 -10,000 0.00 -0.00 -43,900 2024-02-14
290 1478 Q Technology (Group) Company Limited:O 1,571,000 -16,000 0.13 -0.00 -45,920 2024-02-14
291 1816 CGN Power Co., Ltd.:H 14,018,000 -21,000 0.13 -0.00 -46,410 2024-02-14
292 0341 CAFE DE CORAL HOLDINGS LIMITED:O 748,000 -6,000 0.13 -0.00 -49,260 2024-02-14
293 1888 Kingboard Laminates Holdings Limited:O 1,787,500 -11,000 0.06 -0.00 -52,030 2024-02-14
294 1876 Budweiser Brewing Company APAC Limited:O 373,100 -4,100 0.00 -0.00 -52,890 2024-02-14
295 1800 China Communications Construction Company Limited:H 14,507,901 -15,000 0.33 -0.00 -53,100 2024-02-14
296 80700 TENCENT HOLDINGS LIMITED:O 700 -200 0.00 -0.00 -53,640 2024-02-14
297 0119 Poly Property Group Co., Limited:O 2,097,293 -40,000 0.05 -0.00 -54,000 2024-02-14
298 9959 Linklogis Inc.:B 1,423,500 -50,000 0.07 -0.00 -55,500 2024-02-14
299 3668 YANCOAL AUSTRALIA LTD:O 74,600 -2,000 0.01 -0.00 -57,800 2024-02-14
300 1385 Shanghai Fudan Microelectronics Group Company Limited:H 92,000 -6,000 0.03 -0.00 -58,860 2024-02-14
301 0148 Kingboard Holdings Limited:O 1,747,840 -4,000 0.16 -0.00 -59,600 2024-02-14
302 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,394,643 -10,000 0.10 -0.00 -59,600 2024-02-14
303 1091 South Manganese Investment Limited:O 5,900,002 -333,000 0.17 -0.01 -60,606 2024-02-14
304 6186 China Feihe Limited:O 767,000 -17,000 0.01 -0.00 -60,860 2024-02-14
305 1010 Sky Blue 11 Company Limited:O 4,470,000 -160,000 1.01 -0.04 -61,600 2024-02-14
306 0182 Concord New Energy Group Limited:O 121,918,000 -100,000 1.44 -0.00 -64,000 2024-02-14
307 0002 CLP HOLDINGS LIMITED:O 1,247,816 -1,000 0.05 -0.00 -64,450 2024-02-14
308 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,334,000 -44,000 0.23 -0.00 -65,560 2024-02-14
309 1929 Chow Tai Fook Jewellery Group Limited:O 482,200 -6,000 0.00 -0.00 -69,240 2024-02-14
310 0884 CIFI Holdings (Group) Co. Ltd.:O 11,944,733 -290,000 0.11 -0.00 -70,180 2024-02-14
311 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,825,000 -100,000 0.23 -0.00 -73,000 2024-02-14
312 1733 E-Commodities Holdings Limited:O 5,346,937 -50,000 0.20 -0.00 -75,000 2024-02-14
313 0522 ASMPT Limited:O 266,200 -900 0.06 -0.00 -76,950 2024-02-14
314 0004 Wharf (Holdings) Limited (The):O 420,841 -3,000 0.01 -0.00 -76,950 2024-02-14
315 0878 SOUNDWILL HOLDINGS LIMITED:O 221,424 -12,000 0.08 -0.00 -77,280 2024-02-14
316 3380 Logan Group Company Limited:O 2,917,000 -140,000 0.05 -0.00 -79,800 2024-02-14
317 1134 Kelfred Holdings Limited:O 1,300,000 -200,000 0.26 -0.04 -80,000 2024-02-14
318 0863 OSL Group Limited (KY):O 3,861,500 -10,000 0.62 -0.00 -81,500 2024-02-14
319 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,678,783 -10,000 0.04 -0.00 -81,600 2024-02-14
320 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 303,755 -82,800 0.11 -0.03 -83,628 2024-02-14
321 0865 Jiande International Holdings Limited:O 26,400,400 -3,200,000 0.45 -0.05 -86,400 2024-02-14
322 0288 WH Group Limited (KY):O 1,744,976 -19,000 0.01 -0.00 -87,210 2024-02-14
323 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,508,709 -30,000 0.03 -0.00 -89,700 2024-02-14
324 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,706,480 -8,000 0.24 -0.00 -90,080 2024-02-14
325 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,720,638 -30,000 0.06 -0.00 -91,200 2024-02-14
326 8083 Youzan Technology Limited:O 108,780,536 -1,140,000 0.33 -0.00 -93,480 2024-02-14
327 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,880,000 -78,000 0.82 -0.01 -93,600 2024-02-14
328 9668 CHINA BOHAI BANK CO., LTD.:H 12,893,420 -100,000 0.21 -0.00 -104,000 2024-02-14
329 3800 GCL Technology Holdings Limited (KY):O 61,911,000 -110,000 0.23 -0.00 -105,600 2024-02-14
330 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,520,000 -80,000 0.22 -0.00 -108,800 2024-02-14
331 2828 Hang Seng China Enterprises Index ETF:Unit 687,333 -2,000 0.15 -0.00 -109,120 2024-02-14
332 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,127,000 -86,000 0.10 -0.01 -109,220 2024-02-14
333 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,836,000 -30,000 0.04 -0.00 -124,200 2024-02-14
334 3328 Bank of Communications Co., Ltd.:H 11,954,678 -27,855 0.03 -0.00 -132,033 2024-02-14
335 1398 Industrial and Commercial Bank of China Limited:H 67,097,189 -35,091 0.08 -0.00 -135,451 2024-02-14
336 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,972,000 -40,000 0.04 -0.00 -137,200 * 2024-02-14
337 2331 LI NING COMPANY LIMITED:O 523,084 -7,500 0.02 -0.00 -143,850 2024-02-14
338 1133 Harbin Electric Company Limited:H 4,282,000 -70,000 0.63 -0.01 -145,600 2024-02-14
339 0579 Beijing Jingneng Clean Energy Co., Limited:H 83,556,000 -100,000 2.95 -0.00 -156,000 2024-02-14
340 1164 CGN Mining Company Limited:O 6,558,964 -80,000 0.09 -0.00 -156,000 2024-02-14
341 1880 China Tourism Group Duty Free Corporation Limited:H 105,000 -2,000 0.09 -0.00 -157,400 2024-02-14
342 0998 China CITIC Bank Corporation Limited:H 9,377,552 -40,000 0.06 -0.00 -158,400 2024-02-14
343 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,569,000 -40,000 0.15 -0.00 -160,800 2024-02-14
344 0267 CITIC Limited (HK):O 4,964,000 -21,000 0.02 -0.00 -162,330 2024-02-14
345 1618 Metallurgical Corporation of China Ltd.:H 12,317,000 -110,000 0.43 -0.00 -162,800 2024-02-14
346 2013 Weimob Inc.:O 7,858,000 -93,000 0.28 -0.00 -163,680 2024-02-14
347 9669 Beisen Holding Limited:O 4,000 -40,000 0.00 -0.01 -165,200 2024-02-14
348 0683 KERRY PROPERTIES LIMITED:O 518,000 -15,000 0.04 -0.00 -182,100 2024-02-14
349 0144 China Merchants Port Holdings Company Limited:O 1,835,539 -20,000 0.04 -0.00 -183,200 2024-02-14
350 2800 Tracker Fund of Hong Kong:Unit 11,698,048 -12,000 0.16 0.00 -192,240 2024-02-14
351 0992 LENOVO GROUP LIMITED:O 2,851,776 -24,000 0.02 -0.00 -195,840 2024-02-14
352 2260 Vanov Holdings Company Limited:O 0 -94,000 0.00 -0.02 -196,460 2024-02-14
353 0694 Beijing Capital International Airport Company Limited:H 3,153,400 -82,000 0.17 -0.00 -197,620 2024-02-14
354 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,106,000 -32,000 0.09 -0.00 -199,680 2024-02-14
355 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,815,024 -65,000 0.11 -0.00 -201,500 2024-02-14
356 1193 China Resources Gas Group Limited:O 492,200 -10,000 0.02 -0.00 -212,500 2024-02-14
357 6198 Qingdao Port International Co., Ltd.:H 373,000 -50,000 0.03 -0.00 -216,500 2024-02-14
358 1171 Yankuang Energy Group Company Limited:H 3,959,800 -15,000 0.14 -0.00 -234,900 2024-02-14
359 0020 SenseTime Group Inc.:B 139,650,577 -297,000 0.54 -0.00 -237,600 2024-02-14
360 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 666,589 -16,000 0.01 -0.00 -244,160 2024-02-14
361 8195 Legendary Education Group Limited:O 584,040 -196,000 0.14 -0.05 -280,280 2024-02-14
362 2367 Giant Biogene Holding Co., Ltd:O 6,070,585 -8,000 0.61 -0.00 -284,800 2024-02-14
363 2399 China Anchu Energy Storage Group Limited:O 4,513,000 -415,000 0.16 -0.02 -311,250 2024-02-14
364 0471 Silkwave Inc:O 40,028,979 -3,420,000 2.23 -0.19 -318,060 2024-02-14
365 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,139,046 -80,000 0.12 -0.00 -326,400 2024-02-14
366 1726 HKE Holdings Limited:O 1,500,000 -170,000 0.14 -0.02 -331,500 2024-02-14
367 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,512,428 -62,000 0.01 -0.00 -331,700 2024-02-14
368 6600 SciClone Pharmaceuticals (Holdings) Limited:O 125,299 -30,500 0.02 -0.00 -338,550 2024-02-14
369 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,199,720 -90,000 0.07 -0.00 -343,800 2024-02-14
370 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 511,356 -30,000 0.05 -0.00 -391,800 2024-02-14
371 0023 BANK OF EAST ASIA, LIMITED (THE):O 538,730 -43,000 0.02 -0.00 -392,160 2024-02-14
372 0005 HSBC HOLDINGS PLC:O 15,315,344 -6,800 0.08 -0.00 -413,440 2024-02-14
373 2282 MGM China Holdings Limited:O 651,200 -33,600 0.02 -0.00 -413,952 2024-02-14
374 0016 SUN HUNG KAI PROPERTIES LIMITED:O 482,875 -6,500 0.02 -0.00 -464,100 2024-02-14
375 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 926,100 -66,700 0.58 -0.04 -493,247 2024-02-14
376 2269 WuXi Biologics (Cayman) Inc.:O 1,970,997 -33,000 0.05 -0.00 -518,760 2024-02-14
377 3690 Meituan:B 2,801,654 -7,700 0.05 -0.00 -547,470 2024-02-14
378 1211 BYD COMPANY LIMITED:H 1,166,891 -3,000 0.11 -0.00 -548,700 2024-02-14
379 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,715,569 -20,234 0.06 -0.00 -612,079 2024-02-14
380 2359 WuXi AppTec Co., Ltd.:H 46,437 -17,000 0.01 -0.00 -653,650 2024-02-14
381 0941 China Mobile Limited (HK):O 9,178,359 -10,000 0.04 -0.00 -663,500 2024-02-14
382 0038 FIRST TRACTOR COMPANY LIMITED:H 6,118,000 -116,000 1.56 -0.03 -667,000 2024-02-14
383 0241 Alibaba Health Information Technology Limited:O 5,943,222 -212,000 0.04 -0.00 -669,920 2024-02-14
384 6881 China Galaxy Securities Co., Ltd.:H 2,999,500 -200,000 0.08 -0.01 -762,000 2024-02-14
385 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,720,400 -111,000 0.05 -0.00 -852,480 2024-02-14
386 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 959,800 -101,500 0.90 -0.23 -871,378 2024-02-14
387 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,206,838 -4,100 0.17 -0.00 -998,760 2024-02-14
388 0087 SWIRE PACIFIC LIMITED:B 7,240,882 -112,500 0.25 -0.00 -1,056,375 2024-02-14
389 1299 AIA Group Limited:O 2,139,625 -18,600 0.02 -0.00 -1,166,220 2024-02-14
390 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,699,968 -310,772 0.36 -0.01 -1,246,196 2024-02-14
391 0856 VSTECS Holdings Limited:O 2,766,800 -298,000 0.19 -0.02 -1,254,580 2024-02-14
392 9939 Kintor Pharmaceutical Limited:O 1,167,000 -901,000 0.26 -0.20 -1,315,460 2024-02-14
393 0467 United Energy Group Limited:O 20,297,000 -2,540,000 0.08 -0.01 -1,574,800 2024-02-14
394 6118 Austar Lifesciences Limited:O 1,436,000 -1,000,000 0.28 -0.20 -1,720,000 2024-02-14
395 0990 Deep Source Holdings Limited:O 319,481,247 -4,900,000 2.37 -0.04 -2,033,500 2024-02-14
396 3709 EEKA Fashion Holdings Limited:O 704,000 -154,000 0.10 -0.02 -2,079,000 2024-02-14
397 9988 Alibaba Group Holding Limited (KY):O 16,879,724 -31,100 0.08 -0.00 -2,201,880 2024-02-14
398 0245 China Vered Financial Holding Corporation Limited:O 387,375,160 -50,280,000 1.12 -0.14 -2,715,120 2024-02-14
399 3988 BANK OF CHINA LIMITED:H 131,802,239 -1,204,000 0.16 -0.00 -3,563,840 2024-02-14
400 0700 TENCENT HOLDINGS LIMITED:O 3,766,290 -24,400 0.04 -0.00 -7,076,000 2024-02-14
401 0788 China Tower Corporation Limited:H 102,932,000 -12,080,000 0.22 -0.03 -10,630,400 2024-02-14

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