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

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 3303 Jutal Offshore Oil Services Limited:O 89,940,000 56,714,000 4.54 2.86 30,058,420 2024-02-26
2 0005 HSBC HOLDINGS PLC:O 15,456,575 96,000 0.08 0.00 5,731,200 2024-02-26
3 0700 TENCENT HOLDINGS LIMITED:O 3,842,432 15,000 0.04 0.00 4,308,000 2024-02-26
4 2800 Tracker Fund of Hong Kong:Unit 12,511,548 232,000 0.17 0.00 3,890,640 2024-02-26
5 3690 Meituan:B 2,805,097 31,100 0.05 0.00 2,523,765 2024-02-26
6 8426 Modern Living Investments Holdings Limited:O 21,890,000 6,410,000 2.74 0.80 2,211,450 2024-02-26
7 1810 Xiaomi Corporation:B 18,955,255 148,200 0.09 0.00 1,941,420 2024-02-26
8 1109 CHINA RESOURCES LAND LIMITED:O 4,153,172 70,000 0.06 0.00 1,806,000 2024-02-26
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,774,680 580,800 0.41 0.02 1,721,491 2024-02-26
10 1211 BYD COMPANY LIMITED:H 1,223,391 8,500 0.11 0.00 1,597,150 2024-02-26
11 2828 Hang Seng China Enterprises Index ETF:Unit 709,933 24,000 0.16 0.01 1,389,600 2024-02-26
12 0020 SenseTime Group Inc.:B 140,315,577 1,494,000 0.54 0.01 1,374,480 2024-02-26
13 9888 Baidu, Inc.:A 839,830 8,800 0.04 0.00 946,000 2024-02-26
14 0580 Sun.King Technology Group Limited:O 65,768,000 736,000 4.05 0.05 912,640 2024-02-26
15 0011 HANG SENG BANK, LIMITED:O 705,331 9,900 0.04 0.00 887,040 2024-02-26
16 3709 EEKA Fashion Holdings Limited:O 831,500 63,000 0.12 0.01 863,100 2024-02-26
17 2313 Shenzhou International Group Holdings Limited:O 38,000 10,000 0.00 0.00 681,500 2024-02-26
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,257,100 88,900 0.84 -0.07 675,640 2024-02-26
19 1323 Huasheng International Holding Limited:O 88,667,600 5,340,000 11.73 0.71 608,760 2024-02-26
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,104,300 81,700 0.54 0.00 524,923 2024-02-26
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 968,000 20,000 0.18 0.00 455,000 2024-02-26
22 0881 Zhongsheng Group Holdings Limited:O 66,500 30,000 0.00 0.00 444,600 2024-02-26
23 0863 OSL Group Limited (KY):O 3,945,000 54,000 0.63 0.01 436,860 2024-02-26
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,086,653 50,000 0.12 0.00 421,000 2024-02-26
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,587,400 51,000 0.04 0.00 418,200 2024-02-26
26 0753 Air China Limited:H 2,230,000 98,000 0.04 0.00 417,480 2024-02-26
27 1709 DL Holdings Group Limited (KY):O 17,772,384 100,000 1.22 0.01 412,000 2024-02-26
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,486,409 41,000 0.15 0.00 409,590 2024-02-26
29 3188 ChinaAMC CSI 300 Index ETF:Unit 352,290 10,200 0.11 0.00 392,292 2024-02-26
30 9878 HUITONGDA NETWORK CO., LTD.:H 13,500 13,500 0.01 0.01 386,775 2024-02-26
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 500,356 30,000 0.05 0.00 386,400 2024-02-26
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,196,008 1,461 0.17 0.00 367,588 2024-02-26
33 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 7,480,000 232,000 0.38 0.01 345,680 2024-02-26
34 0710 BOE Varitronix Limited:O 567,003 61,000 0.07 0.01 345,260 2024-02-26
35 1626 Jia Yao Holdings Limited:O 1,673,000 81,000 0.28 0.01 332,100 2024-02-26
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 999,961 25,000 0.07 0.00 328,500 2024-02-26
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,925,069 9,500 0.06 0.00 298,775 2024-02-26
38 1083 Towngas Smart Energy Company Limited:O 2,159,969 100,000 0.06 0.00 293,000 2024-02-26
39 0291 China Resources Beer (Holdings) Company Limited:O 246,710 8,000 0.01 0.00 275,600 2024-02-26
40 0865 Jiande International Holdings Limited:O 49,832,400 10,736,000 0.85 0.18 268,400 2024-02-26
41 0086 SUN HUNG KAI & CO. LIMITED:O 2,013,995 119,000 0.10 0.01 267,750 2024-02-26
42 3032 Hang Seng TECH Index ETF:Unit 4,192,800 78,000 0.58 0.01 262,704 2024-02-26
43 1878 SOUTHGOBI RESOURCES LTD.:O 349,450 43,700 0.12 0.01 260,015 2024-02-26
44 6823 HKT Limited (KY):O 4,176,508 26,958 0.06 0.00 255,831 2024-02-26
45 0823 Link Real Estate Investment Trust:Unit 2,528,008 6,300 0.10 0.00 243,810 2024-02-26
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,992,000 46,000 0.34 0.00 231,380 2024-02-26
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,918,032 73,000 0.05 0.00 230,680 2024-02-26
48 3983 China BlueChemical Ltd.:H 4,456,000 102,000 0.25 0.01 230,520 2024-02-26
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,615,180 26,500 0.07 0.00 227,900 2024-02-26
50 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 689,431 25,000 0.20 0.01 218,250 2024-02-26
51 2400 XD Inc.:O 168,400 15,400 0.04 0.00 214,368 2024-02-26
52 2416 Edianyun Limited:O 60,000 50,000 0.01 0.01 211,500 2024-02-26
53 1398 Industrial and Commercial Bank of China Limited:H 66,794,051 51,000 0.08 0.00 208,080 2024-02-26
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,663,169 17,000 0.03 0.00 207,740 2024-02-26
55 0596 Inspur Digital Enterprise Technology Limited:O 1,803,000 88,000 0.16 0.01 203,280 2024-02-26
56 3899 CIMC Enric Holdings Limited:O 564,000 30,000 0.03 0.00 187,800 2024-02-26
57 1415 Cowell e Holdings Inc.:O 466,000 10,000 0.05 0.00 187,000 2024-02-26
58 3918 NagaCorp Ltd.:O 3,281,924 50,000 0.07 0.00 175,500 2024-02-26
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,829,038 44,000 0.12 0.00 175,120 2024-02-26
60 3988 BANK OF CHINA LIMITED:H 131,538,039 54,900 0.16 0.00 170,739 2024-02-26
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 367,000 8,000 0.01 0.00 168,000 2024-02-26
62 9999 NetEase, Inc.:O 194,827 1,000 0.01 0.00 167,600 2024-02-26
63 0941 China Mobile Limited (HK):O 9,137,859 2,500 0.04 0.00 167,000 2024-02-26
64 1299 AIA Group Limited:O 2,102,225 2,600 0.02 0.00 165,880 2024-02-26
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,423,407 27,000 0.08 0.00 162,540 2024-02-26
66 9626 Bilibili Inc.:Z ord 163,260 2,060 0.05 0.00 162,431 2024-02-26
67 2057 ZTO Express (Cayman) Inc.:A 2,850 1,000 0.00 0.00 150,100 2024-02-26
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,781,817 240,000 0.50 0.01 148,800 2024-02-26
69 2836 iShares Core SENSEX India Index ETF:Unit 40,400 3,800 0.05 0.00 148,200 2024-02-26
70 0245 China Vered Financial Holding Corporation Limited:O 385,855,160 2,490,000 1.11 0.01 136,950 2024-02-26
71 1765 XJ International Holdings Co., Ltd.:O 3,334,000 400,000 0.04 0.00 136,000 2024-02-26
72 1585 Yadea Group Holdings Ltd.:O 1,194,773 12,000 0.04 0.00 134,400 2024-02-26
73 2399 China Anchu Energy Storage Group Limited:O 4,394,000 186,000 0.16 0.01 133,920 2024-02-26
74 3958 Orient Securities Company Limited:H 885,200 40,000 0.09 0.00 132,000 2024-02-26
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,141,941 3,000 0.03 0.00 130,950 2024-02-26
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,197,720 32,000 0.07 0.00 127,360 2024-02-26
77 1696 SISRAM MEDICAL LTD:O 634,729 30,000 0.14 0.01 125,400 2024-02-26
78 3339 Lonking Holdings Limited:O 2,682,000 90,000 0.06 0.00 122,400 2024-02-26
79 2823 iShares FTSE China A50 ETF:Unit 4,606,573 9,900 0.38 0.00 120,285 2024-02-26
80 1045 APT SATELLITE HOLDINGS LIMITED:O 598,750 52,000 0.06 0.01 118,560 2024-02-26
81 0708 China Evergrande New Energy Vehicle Group Limited:O 27,070,000 330,000 0.25 0.00 113,850 2024-02-26
82 9668 CHINA BOHAI BANK CO., LTD.:H 32,903,420 100,000 0.53 0.00 112,000 2024-02-26
83 1881 Regal Real Estate Investment Trust:Unit 1,467,551 200,000 0.05 0.01 112,000 2024-02-26
84 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,226,800 20,000 1.47 0.00 108,200 2024-02-26
85 2111 Best Pacific International Holdings Limited:O 4,994,000 100,000 0.48 0.01 108,000 2024-02-26
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 661,309 5,512 0.01 0.00 92,932 2024-02-26
87 2888 STANDARD CHARTERED PLC:O 645,723 1,400 0.02 0.00 88,760 2024-02-26
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,845,043 82,000 0.16 0.00 86,100 2024-02-26
89 0101 HANG LUNG PROPERTIES LIMITED:O 528,500 10,000 0.01 0.00 85,700 2024-02-26
90 2162 Keymed Biosciences Inc.:O 69,000 2,500 0.02 0.00 85,125 2024-02-26
91 2186 Luye Pharma Group Ltd.:O 2,177,000 30,000 0.06 0.00 84,300 2024-02-26
92 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,687,180 10,000 2.42 0.01 83,500 2024-02-26
93 1798 China Datang Corporation Renewable Power Co., Limited:H 7,072,000 44,000 0.28 0.00 80,960 2024-02-26
94 0390 CHINA RAILWAY GROUP LIMITED:H 7,737,268 21,000 0.18 0.00 80,010 2024-02-26
95 0884 CIFI Holdings (Group) Co. Ltd.:O 11,980,733 250,000 0.12 0.00 80,000 2024-02-26
96 2128 China Lesso Group Holdings Limited:O 1,475,000 20,000 0.05 0.00 78,800 2024-02-26
97 1800 China Communications Construction Company Limited:H 14,419,901 20,000 0.33 0.00 75,800 2024-02-26
98 0694 Beijing Capital International Airport Company Limited:H 3,065,400 30,000 0.16 0.00 75,000 2024-02-26
99 6979 ZJLD Group Inc:O 2,043,000 8,000 0.06 0.00 73,600 2024-02-26
100 1797 East Buy Holding Limited:O 151,000 3,000 0.01 0.00 73,350 2024-02-26
101 2883 China Oilfield Services Limited:H 1,044,000 10,000 0.06 0.00 70,800 2024-02-26
102 1357 Meitu, Inc.:O 2,804,500 29,000 0.06 0.00 70,760 2024-02-26
103 1133 Harbin Electric Company Limited:H 4,142,000 28,000 0.61 0.00 67,760 2024-02-26
104 8179 Palinda Group Holdings Limited:O 78,738,480 996,000 6.58 0.08 64,740 2024-02-26
105 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 910,000 20,000 0.38 0.01 59,600 2024-02-26
106 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 428,000 30,000 0.02 0.00 59,100 2024-02-26
107 1112 Health and Happiness (H&H) International Holdings Limited:O 159,500 5,000 0.02 0.00 58,700 2024-02-26
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,600,000 100,000 0.18 0.00 58,000 2024-02-26
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 450,147 14,000 0.04 0.00 57,540 2024-02-26
110 3330 Lingbao Gold Group Company Ltd.:H 3,156,000 30,000 0.51 0.00 55,500 2024-02-26
111 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 584,049 15,000 0.08 0.00 53,850 2024-02-26
112 82822 CSOP FTSE China A50 ETF:Unit 275,400 5,000 0.04 0.00 53,100 2024-02-26
113 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,000 6,000 0.03 0.00 52,920 2024-02-26
114 2068 China Aluminum International Engineering Corporation Limited:H 776,000 28,000 0.19 0.01 52,360 2024-02-26
115 3650 Keep Inc.:O 36,000 10,300 0.01 0.00 52,221 2024-02-26
116 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 590,800 30,000 0.30 0.02 49,740 2024-02-26
117 1378 China Hongqiao Group Limited:O 3,546,500 8,000 0.04 0.00 49,040 2024-02-26
118 0286 Aidigong Maternal & Child Health Limited (BM):O 21,895,688 594,000 0.49 0.01 47,520 2024-02-26
119 1164 CGN Mining Company Limited:O 6,498,964 25,000 0.09 0.00 47,000 2024-02-26
120 0010 HANG LUNG GROUP LIMITED:O 493,000 5,000 0.04 0.00 46,750 2024-02-26
121 0270 GUANGDONG INVESTMENT LIMITED:O 3,166,000 10,000 0.05 0.00 46,500 2024-02-26
122 6698 STAR CM Holdings Limited:O 39,400 6,000 0.01 0.00 46,020 2024-02-26
123 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 103,731 2,800 0.03 0.00 45,976 2024-02-26
124 9926 Akeso, Inc.:O 110,000 1,000 0.01 0.00 45,900 2024-02-26
125 0285 BYD Electronic (International) Company Limited:O 1,482,333 1,500 0.07 0.00 44,550 2024-02-26
126 0558 L.K. Technology Holdings Limited:O 2,962,250 12,500 0.22 0.00 44,125 2024-02-26
127 0305 Wuling Motors Holdings Limited:O 3,462,510 100,000 0.10 0.00 44,000 2024-02-26
128 2660 Zengame Technology Holding Limited:O 114,000 10,000 0.01 0.00 43,800 2024-02-26
129 3001 Premia China USD Property Bond ETF:Unit 1,450 500 0.13 0.04 42,925 2024-02-26
130 2225 Jinhai Medical Technology Limited:O 120,000 15,000 0.01 0.00 42,900 2024-02-26
131 0001 CK Hutchison Holdings Limited:O 3,229,351 1,000 0.08 0.00 41,700 2024-02-26
132 1057 Zhejiang Shibao Company Limited:H 944,000 20,000 0.44 0.01 41,400 2024-02-26
133 0670 China Eastern Airlines Corporation Limited:H 2,564,000 20,000 0.05 0.00 40,000 2024-02-26
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,440,000 60,000 0.43 0.00 39,600 2024-02-26
135 0780 Tongcheng Travel Holdings Limited (KY):O 25,600 2,000 0.00 0.00 39,240 2024-02-26
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 41,875,343 400,000 0.43 0.00 39,200 2024-02-26
137 1186 China Railway Construction Corporation Limited:H 5,711,306 8,000 0.28 0.00 38,960 2024-02-26
138 1813 KWG Group Holdings Limited:O 3,565,852 80,000 0.10 0.00 38,800 2024-02-26
139 6837 Haitong Securities Co., Ltd.:H 5,529,600 10,000 0.16 0.00 38,400 2024-02-26
140 0220 Uni-President China Holdings Ltd.:O 82,152,706 8,000 1.90 0.00 37,840 2024-02-26
141 6160 BeiGene, Ltd.:O 125,031 400 0.01 0.00 37,400 2024-02-26
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 627,191 12,000 0.08 0.00 36,360 2024-02-26
143 0062 Transport International Holdings Limited:O 246,800 4,000 0.05 0.00 35,960 2024-02-26
144 0873 Shimao Services Holdings Limited:O 1,862,330 30,000 0.08 0.00 35,700 2024-02-26
145 1053 Chongqing Iron & Steel Company Limited:H 3,320,800 50,000 0.62 0.01 35,500 2024-02-26
146 1022 Feiyu Technology International Company Ltd.:O 3,724,500 136,500 0.21 0.01 35,490 2024-02-26
147 9868 XPeng Inc.:A 245,298 1,000 0.02 0.00 34,850 2024-02-26
148 8373 Indigo Star Holdings Limited:O 6,720,000 540,000 1.68 0.14 34,560 2024-02-26
149 2217 Tam Jai International Co. Limited:O 543,000 30,000 0.04 0.00 34,500 2024-02-26
150 2238 Guangzhou Automobile Group Co., Ltd.:H 7,438,348 10,000 0.24 0.00 34,200 2024-02-26
151 2778 Champion Real Estate Investment Trust:Unit 2,343,731 20,000 0.04 0.00 33,800 2024-02-26
152 1788 Guotai Junan International Holdings Limited:O 3,895,600 60,000 0.04 0.00 33,600 2024-02-26
153 2192 Medlive Technology Co., Ltd.:O 130,000 4,500 0.02 0.00 32,850 2024-02-26
154 1310 HKBN Ltd.:O 1,438,212 10,000 0.11 0.00 32,700 2024-02-26
155 0595 AV CONCEPT HOLDINGS LIMITED:O 48,631,522 82,000 5.35 0.01 31,980 2024-02-26
156 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,156,509 10,000 0.03 0.00 31,900 2024-02-26
157 2473 XXF Group Holdings Limited:O 300,000 10,000 0.06 0.00 31,800 2024-02-26
158 2722 Chongqing Machinery & Electric Co., Ltd.:H 106,492,000 40,000 9.68 0.00 31,600 2024-02-26
159 3888 Kingsoft Corporation Limited:O 401,572 1,400 0.03 0.00 30,940 2024-02-26
160 1204 BoardWare Intelligence Technology Limited:O 20,000 10,000 0.00 0.00 30,900 2024-02-26
161 3738 Vobile Group Limited:O 518,000 16,000 0.02 0.00 30,560 2024-02-26
162 1141 CMBC Capital Holdings Limited:O 817,053 100,000 0.07 0.01 30,500 2024-02-26
163 2840 SPDR Gold Trust:Unit 15,530 20 0.01 0.00 29,480 2024-02-26
164 6078 Hygeia Healthcare Holdings Co., Limited:O 10,000 1,000 0.00 0.00 28,800 2024-02-26
165 0493 GOME Retail Holdings Limited:O 114,657,889 700,000 0.24 0.00 28,700 2024-02-26
166 1986 Tsaker New Energy Tech Co., Limited:O 9,591,500 34,000 0.96 0.00 28,560 2024-02-26
167 0606 SCE Intelligent Commercial Management Holdings Limited:O 7,494,000 66,000 0.39 0.00 28,380 2024-02-26
168 1910 Samsonite Group S.A.:O 59,100 1,200 0.00 0.00 27,900 2024-02-26
169 1102 Enviro Energy International Holdings Limited:O 4,494,180 174,000 0.83 0.03 27,840 2024-02-26
170 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,071,327 5,000 1.76 0.00 27,650 2024-02-26
171 0187 Beijing Jingcheng Machinery Electric Company Limited:H 670,000 10,000 0.67 0.01 24,900 2024-02-26
172 0880 SJM Holdings Limited:O 3,933,356 10,000 0.06 0.00 24,500 2024-02-26
173 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,760,000 20,000 0.27 0.00 24,400 2024-02-26
174 9930 Horizon Construction Development Limited:O 10,185 10,000 0.00 0.00 24,200 2024-02-26
175 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 5,684,000 40,000 0.37 0.00 24,000 2024-02-26
176 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,128,817 1,000 0.28 0.00 22,950 2024-02-26
177 1894 Hang Yick Holdings Company Limited:O 5,480,000 305,000 0.71 0.04 22,570 2024-02-26
178 2393 Yestar Healthcare Holdings Company Limited:O 545,000 340,000 0.02 0.01 22,440 2024-02-26
179 9696 Tianqi Lithium Corporation:H 237,600 600 0.14 0.00 21,600 2024-02-26
180 1368 Xtep International Holdings Limited:O 212,492 5,000 0.01 0.00 21,200 2024-02-26
181 0290 GoFintech Quantum Innovation Limited:O 19,476,200 80,000 0.31 0.00 20,400 2024-02-26
182 1888 Kingboard Laminates Holdings Limited:O 1,810,000 4,000 0.06 0.00 19,680 2024-02-26
183 0144 China Merchants Port Holdings Company Limited:O 1,843,539 2,000 0.04 0.00 19,480 2024-02-26
184 3081 Value Gold ETF:Unit 57,700 400 0.15 0.00 19,368 2024-02-26
185 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,269,000 6,000 0.13 0.00 19,200 2024-02-26
186 1811 CGN New Energy Holdings Co., Ltd.:O 1,118,000 10,000 0.03 0.00 19,100 2024-02-26
187 0909 Ming Yuan Cloud Group Holdings Limited:O 862,000 8,000 0.04 0.00 19,040 2024-02-26
188 8328 Xinyi Electric Storage Holdings Limited:O 673,185 12,000 0.09 0.00 18,720 2024-02-26
189 8310 Yancheng Port International Co., Limited:O 4,140,000 60,000 0.32 0.00 18,600 2024-02-26
190 1503 China Merchants Commercial Real Estate Investment Trust:Unit 991,000 14,000 0.09 0.00 18,340 2024-02-26
191 1316 Nexteer Automotive Group Limited:O 3,696,000 5,000 0.15 0.00 18,050 2024-02-26
192 6998 Genor Biopharma Holdings Limited:O 1,124,500 20,000 0.22 0.00 18,000 2024-02-26
193 87001 Hui Xian Real Estate Investment Trust:Unit 12,432,733 20,000 0.20 0.00 17,200 2024-02-26
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,695,783 2,000 0.04 0.00 16,800 2024-02-26
195 1818 Zhaojin Mining Industry Company Limited:H 823,500 2,000 0.03 0.00 16,540 2024-02-26
196 9933 GHW International:O 260,000 28,000 0.03 0.00 16,520 2024-02-26
197 1297 Sinosoft Technology Group Limited:O 1,722,600 50,000 0.14 0.00 16,250 * 2024-02-26
198 1347 HUA HONG SEMICONDUCTOR LIMITED:O 689,911 1,000 0.04 0.00 16,120 2024-02-26
199 0148 Kingboard Holdings Limited:O 1,739,840 1,000 0.16 0.00 15,480 2024-02-26
200 2169 Canggang Railway Limited:O 74,000 10,000 0.00 0.00 14,900 2024-02-26
201 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,396,000 10,000 0.02 0.00 14,500 2024-02-26
202 0347 Angang Steel Company Limited:H 4,215,739 10,000 0.30 0.00 14,000 2024-02-26
203 9618 JD.com, Inc.:A 720,003 150 0.03 0.00 13,958 2024-02-26
204 6865 Flat Glass Group Co., Ltd.:H 351,000 1,000 0.08 0.00 13,940 2024-02-26
205 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,396,232 4,000 0.10 0.00 13,600 2024-02-26
206 1312 Kontafarma China Holdings Limited:O 9,085,000 336,000 0.16 0.01 12,096 2024-02-26
207 1030 SEAZEN GROUP LIMITED:O 5,290,473 10,000 0.07 0.00 11,800 2024-02-26
208 0799 IGG Inc:O 1,815,000 3,000 0.15 0.00 11,460 2024-02-26
209 0604 SHENZHEN INVESTMENT LIMITED:O 21,552,078 10,000 0.24 0.00 11,200 2024-02-26
210 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,644,849 144,000 0.46 0.01 10,944 2024-02-26
211 3939 Wanguo Gold Group Limited:O 4,000 2,000 0.00 0.00 9,920 2024-02-26
212 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 360,958 1,000 0.05 0.00 9,380 2024-02-26
213 2197 Clover Biopharmaceuticals, Ltd.:O 7,880,000 21,000 0.61 0.00 9,240 2024-02-26
214 3668 YANCOAL AUSTRALIA LTD:O 74,900 300 0.01 0.00 8,715 2024-02-26
215 0052 FAIRWOOD HOLDINGS LIMITED:O 214,500 1,000 0.17 0.00 8,650 2024-02-26
216 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,163,906 7,000 0.04 0.00 8,120 2024-02-26
217 0586 China Conch Venture Holdings Limited:O 245,000 1,000 0.01 0.00 7,900 2024-02-26
218 1336 New China Life Insurance Company Ltd.:H 1,024,800 500 0.10 0.00 7,720 2024-02-26
219 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 655,818 2,000 0.13 0.00 7,540 2024-02-26
220 2439 China Treasures New Materials Group Ltd.:O 16,992,000 10,000 1.70 0.00 7,400 2024-02-26
221 3931 CALB Group Co., Ltd.:H 28,300 600 0.01 0.00 7,248 2024-02-26
222 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 53,300 100 0.00 0.00 7,235 2024-02-26
223 6808 SUN ART RETAIL GROUP LIMITED:O 7,480,530 5,000 0.08 0.00 6,650 2024-02-26
224 2007 Country Garden Holdings Company Limited:O 84,153,037 9,000 0.30 0.00 6,570 2024-02-26
225 1470 Prosper One International Holdings Company Limited:O 1,816,000 128,000 0.23 0.02 6,144 2024-02-26
226 6908 HG Semiconductor Limited (KY):O 13,776,000 10,000 1.83 0.00 5,900 2024-02-26
227 1592 Anchorstone Holdings Limited:O 535,000 100,000 0.02 0.00 5,800 2024-02-26
228 1340 Huisheng International Holdings Limited:O 34,266,000 116,000 3.89 0.01 5,800 2024-02-26
229 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,565,798 10,000 0.22 0.00 5,400 2024-02-26
230 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,080,500 1,000 0.09 0.00 4,710 2024-02-26
231 1119 iDreamSky Technology Holdings Limited:O 2,493,600 2,000 0.16 0.00 4,060 2024-02-26
232 6610 Flowing Cloud Technology Ltd:O 1,818,000 5,000 0.10 0.00 3,900 2024-02-26
233 1111 HUASHI GROUP HOLDINGS LIMITED:O 1,468,000 8,000 0.19 0.00 3,680 2024-02-26
234 3321 Wai Hung Group Holdings Limited:O 352,500 5,000 0.07 0.00 3,250 2024-02-26
235 2601 China Pacific Insurance (Group) Co., Ltd.:H 815,551 200 0.03 0.00 3,144 2024-02-26
236 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 15,442,000 4,000 2.11 0.00 3,040 2024-02-26
237 0800 A8 New Media Group Limited:O 4,454,000 20,000 0.16 0.00 2,880 2024-02-26
238 1570 WEIYE HOLDINGS LIMITED:O 15,861,192 1,000 8.09 0.00 2,800 2024-02-26
239 8246 Zhonghua Gas Holdings Limited:O 58,220,400 16,000 1.59 0.00 2,560 2024-02-26
240 9959 Linklogis Inc.:B 1,425,500 2,000 0.07 0.00 2,500 2024-02-26
241 0288 WH Group Limited (KY):O 1,690,707 500 0.01 0.00 2,415 2024-02-26
242 2127 Huisen Shares Group Limited:O 1,194,000 12,000 0.04 0.00 2,388 2024-02-26
243 6677 Sino-Ocean Service Holding Limited:O 221,000 3,500 0.02 0.00 2,345 2024-02-26
244 0471 Silkwave Inc:O 36,296,979 28,000 2.03 0.00 2,184 2024-02-26
245 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 16,944,000 8,000 2.12 0.00 2,160 2024-02-26
246 0538 Ajisen (China) Holdings Limited:O 720,000 2,000 0.07 0.00 1,960 2024-02-26
247 3313 ArtGo Holdings Limited:O 4,101,838 5,000 0.42 0.00 1,500 2024-02-26
248 0159 Brockman Mining Limited:O 34,535,200 4,000 0.37 0.00 516 2024-02-26
249 2136 Lifestyle China Group Limited:O 1,834,000 500 0.13 0.00 350 2024-02-26
250 0632 CHK Oil Limited (BM):O 1,040,276 2,000 0.12 0.00 246 2024-02-26
251 3368 Parkson Retail Group Limited:O 2,477,000 1,500 0.09 0.00 183 2024-02-26
252 0988 Silk Road Logistics Holdings Limited:O 31,764,692 12 4.95 0.00 2 * 2024-02-26
253 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 18,200,416 -108 0.89 -0.00 -25 2024-02-26
254 2038 FIH Mobile Limited:O 62,372,573 -1,000 0.79 -0.00 -510 2024-02-26
255 8007 Global Strategic Group Limited:O 1,124,644 -10,000 0.25 -0.00 -720 2024-02-26
256 1101 China Huarong Energy Company Limited:O 81,105,237 -46,000 1.70 -0.00 -1,012 2024-02-26
257 1889 Sanai Health Industry Group Company Limited:O 6,780,000 -32,500 0.21 -0.00 -1,625 2024-02-26
258 2219 Chaoju Eye Care Holdings Limited:O 277,500 -500 0.04 -0.00 -1,975 2024-02-26
259 2822 CSOP FTSE China A50 ETF:Unit 1,503,451 -200 0.21 -0.00 -2,304 2024-02-26
260 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,041,292 -60,000 0.46 -0.01 -3,000 2024-02-26
261 1181 Tang Palace (China) Holdings Limited:O 670,000 -6,000 0.06 -0.00 -3,120 2024-02-26
262 0008 PCCW LIMITED:O 7,719,724 -1,000 0.10 -0.00 -3,990 2024-02-26
263 6680 JL MAG RARE-EARTH CO., LTD.:H 214,280 -600 0.11 -0.00 -4,314 2024-02-26
264 0815 China Silver Group Limited:O 17,379,117 -40,000 0.89 -0.00 -4,520 2024-02-26
265 1519 J&T Global Express Limited:B 38,200 -400 0.00 -0.00 -4,584 2024-02-26
266 6816 Prosper Construction Holdings Limited:O 2,824,000 -30,000 0.35 -0.00 -5,070 2024-02-26
267 0419 Hony Media Group:O 311,566,578 -50,000 2.29 -0.00 -5,100 2024-02-26
268 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,793,500 -50,000 0.42 -0.00 -5,250 2024-02-26
269 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,093,984 -60,000 0.36 -0.00 -5,460 2024-02-26
270 0751 Skyworth Group Limited:O 1,445,798 -2,000 0.06 -0.00 -5,520 2024-02-26
271 0223 Elife Holdings Limited:O 884,200 -20,000 0.08 -0.00 -5,700 2024-02-26
272 1063 SUNCORP TECHNOLOGIES LIMITED:O 62,749,066 -30,000 4.08 -0.00 -5,850 2024-02-26
273 1055 China Southern Airlines Company Limited:H 1,883,150 -2,000 0.04 -0.00 -6,000 2024-02-26
274 8130 Dadi International Group Limited:O 22,154,462 -300,000 0.61 -0.01 -6,000 2024-02-26
275 9898 Weibo Corporation:A 2,260 -100 0.00 -0.00 -7,130 2024-02-26
276 1280 China Qidian Guofeng Holdings Limited:O 118,600 -16,000 0.05 -0.01 -7,680 2024-02-26
277 8158 China Regenerative Medicine International Limited:O 60,377 -20,000 0.02 -0.01 -8,100 2024-02-26
278 0709 GIORDANO INTERNATIONAL LIMITED:O 936,000 -4,000 0.06 -0.00 -8,240 2024-02-26
279 9939 Kintor Pharmaceutical Limited:O 1,203,000 -6,000 0.27 -0.00 -8,520 2024-02-26
280 6036 Apex Ace Holding Limited:O 7,065,000 -20,000 0.66 -0.00 -9,300 2024-02-26
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,673,303 -2,000 0.04 -0.00 -9,780 2024-02-26
282 1448 Fu Shou Yuan International Group Limited:O 594,000 -2,000 0.03 -0.00 -10,420 2024-02-26
283 2386 SINOPEC Engineering (Group) Co., Ltd.:H 375,500 -2,500 0.03 -0.00 -10,575 2024-02-26
284 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,882,086 -10,000 0.10 -0.00 -11,000 2024-02-26
285 6918 Kidztech Holdings Limited:O 3,800,000 -60,000 0.61 -0.01 -11,520 2024-02-26
286 0628 Tong Tong AI Social Group Limited:O 2,613,706 -50,000 0.10 -0.00 -11,700 2024-02-26
287 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 308,155 -10,000 0.11 -0.00 -12,000 2024-02-26
288 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 783,540 -24,000 0.11 -0.00 -12,000 2024-02-26
289 0813 Shimao Group Holdings Limited:O 5,071,954 -20,000 0.13 -0.00 -12,200 2024-02-26
290 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,839,000 -600,000 0.47 -0.02 -13,200 2024-02-26
291 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,230,000 -8,000 0.23 -0.00 -13,280 2024-02-26
292 3067 iShares Hang Seng TECH ETF:Unit 2,327,573 -2,000 0.18 -0.00 -14,200 2024-02-26
293 1450 Be Friends Holding Limited:O 326,000 -10,000 0.02 -0.00 -14,600 2024-02-26
294 0853 MicroPort Scientific Corporation:O 1,597,986 -2,100 0.09 -0.00 -15,750 2024-02-26
295 1428 Bright Smart Securities & Commodities Group Limited:O 3,069,031 -10,000 0.18 -0.00 -16,100 2024-02-26
296 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 414,000 -2,000 0.01 -0.00 -16,380 2024-02-26
297 8360 Basic House New Life Group Limited:O 2,126,000 -24,000 0.59 -0.01 -17,040 2024-02-26
298 1033 Sinopec Oilfield Service Corporation:H 6,740,000 -36,000 0.12 -0.00 -17,460 2024-02-26
299 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 87,736,200 -25,000 8.77 -0.00 -18,000 2024-02-26
300 1176 Zhuguang Holdings Group Company Limited:O 97,322,997 -80,000 1.35 -0.00 -18,880 2024-02-26
301 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,385,024 -6,000 0.11 -0.00 -19,380 2024-02-26
302 1726 HKE Holdings Limited:O 1,570,000 -10,000 0.15 -0.00 -20,200 2024-02-26
303 3808 SINOTRUK (HONG KONG) LIMITED:O 232,000 -1,000 0.01 -0.00 -21,050 2024-02-26
304 6178 Everbright Securities Company Limited:H 400,000 -4,000 0.06 -0.00 -21,360 2024-02-26
305 0582 Shin Hwa World Limited:O 4,226,230 -496,800 0.10 -0.01 -21,362 2024-02-26
306 0302 CMGE Technology Group Limited:O 36,184,000 -20,000 1.31 -0.00 -21,400 2024-02-26
307 1936 Ritamix Global Limited:O 25,776,000 -50,000 5.46 -0.01 -21,500 2024-02-26
308 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,262,400 -4,000 0.65 -0.00 -22,120 2024-02-26
309 1259 Prosperous Future Holdings Limited (KY):O 3,884,000 -500,000 0.17 -0.02 -23,000 2024-02-26
310 1399 Veson Holdings Limited (KY):O 4,688,000 -100,000 0.43 -0.01 -23,700 2024-02-26
311 3680 Ruihe Data Technology Holdings Limited (KY):O 1,682,000 -14,000 0.25 -0.00 -23,800 2024-02-26
312 0013 HUTCHMED (China) Limited:O 88,000 -1,000 0.01 -0.00 -24,100 2024-02-26
313 1209 China Resources Mixc Lifestyle Services Limited:O 46,477 -1,000 0.00 -0.00 -25,100 2024-02-26
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,897,154 -4,000 0.02 -0.00 -25,160 2024-02-26
315 1115 Tibet Water Resources Ltd.:O 68,927,999 -101,000 1.51 -0.00 -25,755 2024-02-26
316 1785 Chengdu Expressway Co., Ltd.:H 152,000 -12,000 0.03 -0.00 -25,920 2024-02-26
317 0066 MTR CORPORATION LIMITED:O 2,386,077 -1,000 0.04 -0.00 -26,400 2024-02-26
318 9885 YSB Inc.:O 33,200 -3,000 0.01 -0.00 -26,490 2024-02-26
319 0839 China Education Group Holdings Limited (KY):O 1,017,000 -6,000 0.04 -0.00 -26,520 2024-02-26
320 1530 3SBio Inc.:O 588,000 -5,000 0.02 -0.00 -26,600 2024-02-26
321 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,535,720 -5,200 0.10 -0.00 -26,728 2024-02-26
322 1686 SUNEVISION HOLDINGS LTD.:O 1,469,655 -10,000 0.06 -0.00 -27,400 2024-02-26
323 0522 ASMPT Limited:O 270,300 -300 0.07 -0.00 -27,405 2024-02-26
324 1313 China Resources Building Materials Technology Holdings Limited:O 4,310,580 -20,000 0.06 -0.00 -28,000 2024-02-26
325 6169 China YuHua Education Corporation Limited:O 692,000 -50,000 0.02 -0.00 -29,000 2024-02-26
326 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,300,938 -50,000 0.18 -0.00 -29,000 2024-02-26
327 1662 Yee Hop Holdings Limited:O 876,000 -20,000 0.18 -0.00 -29,200 2024-02-26
328 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,822,296 -1,500 0.06 -0.00 -30,900 2024-02-26
329 6098 Country Garden Services Holdings Company Limited:O 1,589,799 -5,000 0.05 -0.00 -31,700 2024-02-26
330 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,534,266 -14,000 0.09 -0.00 -31,920 2024-02-26
331 1060 Damai Entertainment Holdings Limited (BM):O 26,908,260 -70,000 0.09 -0.00 -32,550 2024-02-26
332 6123 YTO International Express and Supply Chain Technology Limited:O 672,000 -28,000 0.16 -0.01 -33,600 2024-02-26
333 0506 China Foods Limited:O 490,000 -12,000 0.02 -0.00 -35,040 2024-02-26
334 3996 China Energy Engineering Corporation Limited (CN):H 5,362,000 -50,000 0.06 -0.00 -36,500 2024-02-26
335 1921 Dalipal Holdings Limited (KY):O 6,290,000 -10,000 0.42 -0.00 -37,000 2024-02-26
336 0945 MANULIFE FINANCIAL CORPORATION:O 81,959 -200 0.00 -0.00 -37,860 2024-02-26
337 1766 CRRC Corporation Limited:H 12,863,600 -10,000 0.29 -0.00 -40,700 2024-02-26
338 3033 CSOP Hang Seng TECH Index ETF:Unit 8,531,699 -12,600 0.10 -0.00 -41,832 2024-02-26
339 2302 CNNC International Limited:O 1,160,000 -25,000 0.24 -0.01 -44,500 2024-02-26
340 2233 WEST CHINA CEMENT LIMITED:O 36,828,000 -60,000 0.68 -0.00 -45,600 2024-02-26
341 8627 Orange Tour Cultural Holding Limited:O 17,112,000 -512,000 2.14 -0.06 -46,080 2024-02-26
342 1958 BAIC Motor Corporation Limited:H 2,341,500 -20,000 0.09 -0.00 -46,600 2024-02-26
343 8195 Legendary Education Group Limited:O 394,040 -32,000 0.09 -0.01 -47,040 2024-02-26
344 2191 SF Real Estate Investment Trust:Unit 546,000 -19,000 0.07 -0.00 -48,260 2024-02-26
345 2160 MicroPort CardioFlow Medtech Corporation:O 772,062 -35,050 0.03 -0.00 -48,720 2024-02-26
346 1010 Sky Blue 11 Company Limited:O 4,492,000 -100,000 1.01 -0.02 -50,000 2024-02-26
347 0467 United Energy Group Limited:O 20,271,000 -100,000 0.08 -0.00 -51,000 2024-02-26
348 2516 FAR International Holdings Group Company Limited:O 280,000 -80,000 0.04 -0.01 -51,200 2024-02-26
349 2899 ZIJIN MINING GROUP CO., LTD.:H 3,818,250 -4,000 0.07 -0.00 -52,400 2024-02-26
350 1876 Budweiser Brewing Company APAC Limited:O 368,700 -3,900 0.00 -0.00 -52,494 2024-02-26
351 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 434,500 -10,000 0.01 -0.00 -52,600 2024-02-26
352 1099 SINOPHARM GROUP CO. LTD.:H 126,400 -2,400 0.01 -0.00 -52,920 2024-02-26
353 9866 NIO Inc.:A 48,343 -1,230 0.00 -0.00 -53,813 2024-02-26
354 2105 Laekna, Inc.:O 61,500 -15,000 0.02 -0.00 -54,600 2024-02-26
355 3153 CSOP Nikkei 225 Index ETF:Unit 0 -660 0.00 -0.04 -55,004 2024-02-26
356 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,851,939 -40,000 0.11 -0.00 -55,600 2024-02-26
357 0030 YNBY International Limited:O 11,748,000 -268,000 0.17 -0.00 -56,012 2024-02-26
358 2382 Sunny Optical Technology (Group) Company Limited:O 1,632,580 -1,100 0.15 -0.00 -57,255 2024-02-26
359 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,078,000 -22,000 0.12 -0.00 -57,420 2024-02-26
360 0973 L'Occitane International S.A.:O 100,500 -2,000 0.01 -0.00 -57,500 2024-02-26
361 2016 CHINA ZHESHANG BANK CO., LTD.:H 112,000 -28,000 0.00 -0.00 -60,760 2024-02-26
362 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,869,921 -30,000 0.22 -0.00 -61,500 2024-02-26
363 1548 Genscript Biotech Corporation:O 912,000 -4,000 0.04 -0.00 -61,520 2024-02-26
364 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,353,140 -9,000 0.61 -0.01 -62,370 2024-02-26
365 9990 Archosaur Games Inc.:O 451,000 -43,000 0.06 -0.01 -64,070 2024-02-26
366 1024 Kuaishou Technology:B 1,491,959 -1,400 0.04 -0.00 -64,470 2024-02-26
367 0182 Concord New Energy Group Limited:O 121,888,000 -100,000 1.50 0.06 -65,000 2024-02-26
368 0486 UNITED COMPANY RUSAL, IPJSC:O 5,120,050 -30,000 0.03 -0.00 -71,700 2024-02-26
369 2367 Giant Biogene Holding Co., Ltd:O 6,013,385 -2,000 0.60 -0.00 -71,900 2024-02-26
370 0069 SHANGRI-LA ASIA LIMITED:O 2,249,557 -14,000 0.06 -0.00 -72,660 2024-02-26
371 2158 Yidu Tech Inc.:O 702,100 -18,400 0.07 -0.00 -72,680 2024-02-26
372 0207 Joy City Property Limited:O 4,502,002 -300,000 0.03 -0.00 -74,400 2024-02-26
373 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 299,000 -2,500 0.02 -0.00 -75,750 2024-02-26
374 1942 MOG Digitech Holdings Limited:O 634,000 -60,000 0.08 -0.01 -77,400 2024-02-26
375 0242 SHUN TAK HOLDINGS LIMITED:O 2,921,195 -100,000 0.10 -0.00 -85,000 2024-02-26
376 0868 XINYI GLASS HOLDINGS LIMITED:O 1,203,041 -12,000 0.03 -0.00 -88,680 2024-02-26
377 2331 LI NING COMPANY LIMITED:O 545,584 -4,500 0.02 -0.00 -90,450 2024-02-26
378 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,949,540 -10,000 0.04 -0.00 -90,800 2024-02-26
379 8083 Youzan Technology Limited:O 107,316,536 -1,000,000 0.33 -0.00 -91,000 2024-02-26
380 0177 Jiangsu Expressway Company Limited:H 368,000 -12,000 0.03 -0.00 -96,720 2024-02-26
381 1952 Everest Medicines Limited:O 92,500 -5,000 0.03 -0.00 -97,200 2024-02-26
382 2269 WuXi Biologics (Cayman) Inc.:O 1,983,497 -5,500 0.05 -0.00 -103,180 2024-02-26
383 3800 GCL Technology Holdings Limited (KY):O 61,521,000 -108,000 0.23 -0.00 -114,480 2024-02-26
384 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,702,638 -36,000 0.05 -0.00 -114,840 2024-02-26
385 1733 E-Commodities Holdings Limited:O 5,218,937 -68,000 0.19 -0.00 -119,000 2024-02-26
386 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 169,000 -1,000 0.03 -0.00 -121,800 2024-02-26
387 0267 CITIC Limited (HK):O 4,852,000 -15,000 0.02 -0.00 -121,950 2024-02-26
388 3323 China National Building Material Company Limited:H 6,732,650 -40,000 0.15 -0.00 -122,000 2024-02-26
389 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,706,000 -80,000 1.09 -0.01 -123,200 2024-02-26
390 6881 China Galaxy Securities Co., Ltd.:H 2,749,500 -30,000 0.07 -0.00 -123,900 2024-02-26
391 1997 Wharf Real Estate Investment Company Limited:O 480,997 -5,000 0.02 -0.00 -127,000 2024-02-26
392 0956 China Suntien Green Energy Corporation Limited:H 2,115,000 -42,000 0.12 -0.00 -127,680 2024-02-26
393 0489 DongFeng Motor Group Company Limited (CN):H 2,839,998 -40,000 0.11 -0.00 -135,200 2024-02-26
394 6683 Star Plus Legend Holdings Limited:O 78,500 -16,000 0.01 -0.00 -139,680 2024-02-26
395 1850 HSC Resources Group Limited:O 1,180,500 -190,000 0.82 -0.13 -144,400 2024-02-26
396 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,341,453 -375,500 0.15 -0.00 -144,568 2024-02-26
397 3328 Bank of Communications Co., Ltd.:H 11,843,353 -30,000 0.03 -0.00 -155,100 2024-02-26
398 2362 Jinchuan Group International Resources Co. Ltd:O 4,139,000 -230,000 0.03 -0.00 -158,700 2024-02-26
399 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,856,882 -500,000 1.59 -0.07 -160,000 2024-02-26
400 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 7,850 -2,000 0.00 -0.00 -160,000 2024-02-26
401 1898 China Coal Energy Company Limited:H 1,248,980 -19,000 0.03 -0.00 -164,730 2024-02-26
402 3382 Tianjin Port Development Holdings Limited:O 39,728,631 -334,000 0.65 -0.01 -167,000 2024-02-26
403 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,081,920 -19,500 0.06 -0.00 -168,870 2024-02-26
404 0087 SWIRE PACIFIC LIMITED:B 7,088,382 -17,500 0.24 -0.00 -171,325 2024-02-26
405 0992 LENOVO GROUP LIMITED:O 3,015,776 -20,000 0.02 -0.00 -178,000 2024-02-26
406 1072 Dongfang Electric Corporation Limited:H 824,600 -22,000 0.24 -0.01 -185,680 2024-02-26
407 2337 United Strength Power Holdings Limited:O 0 -40,000 0.00 -0.01 -187,200 2024-02-26
408 1918 Sunac China Holdings Limited:O 6,728,056 -149,000 0.08 -0.00 -198,170 2024-02-26
409 3908 China International Capital Corporation Limited:H 2,168,240 -20,000 0.11 -0.00 -199,600 2024-02-26
410 0123 Yuexiu Property Company Limited:O 2,189,666 -38,000 0.05 -0.00 -209,000 2024-02-26
411 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,205,690 -518,000 0.32 -0.01 -212,380 2024-02-26
412 3896 Kingsoft Cloud Holdings Limited:O 1,432,000 -134,000 0.04 -0.00 -217,080 2024-02-26
413 1508 China Reinsurance (Group) Corporation:H 34,432,000 -500,000 0.52 -0.01 -232,500 2024-02-26
414 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,062,000 -32,000 0.08 -0.00 -235,840 2024-02-26
415 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,314,047 -25,000 0.16 -0.00 -236,750 2024-02-26
416 1339 People's Insurance Company (Group) of China Limited (The):H 17,092,600 -90,000 0.20 -0.00 -237,600 2024-02-26
417 0667 China East Education Holdings Limited:O 181,500 -89,500 0.01 -0.00 -238,965 2024-02-26
418 2359 WuXi AppTec Co., Ltd.:H 47,937 -5,000 0.01 -0.00 -247,250 2024-02-26
419 1787 Shandong Gold Mining Co., Ltd.:H 944,242 -20,000 0.11 -0.00 -248,800 2024-02-26
420 0435 Sunlight Real Estate Investment Trust:Unit 1,709,000 -140,000 0.10 -0.01 -260,400 2024-02-26
421 1088 China Shenhua Energy Company Limited:H 878,060 -8,500 0.03 -0.00 -265,200 2024-02-26
422 1928 Sands China Ltd.:O 1,143,600 -12,000 0.01 -0.00 -278,400 2024-02-26
423 2338 WEICHAI POWER CO., LTD.:H 510,040 -18,000 0.03 -0.00 -283,680 2024-02-26
424 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,474,013 -40,800 0.04 -0.00 -288,864 2024-02-26
425 6618 JD Health International Inc.:O 356,874 -10,000 0.01 -0.00 -306,500 2024-02-26
426 2638 HK Electric Investments Limited:O 6,399,244 -65,500 0.07 -0.00 -315,710 2024-02-26
427 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,081,046 -72,000 0.12 -0.00 -320,400 2024-02-26
428 3152 Bosera HKD Money Market ETF:Unit 40 -310 0.06 -0.45 -323,640 2024-02-26
429 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,857,382 -110,000 0.08 -0.00 -325,600 2024-02-26
430 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,027,518 -128,000 0.24 -0.01 -336,640 2024-02-26
431 6689 Chongqing Hongjiu Fruit Co., Limited:H 77,300 -85,000 0.01 -0.01 -338,300 2024-02-26
432 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,991,937 -23,000 0.16 -0.00 -346,840 2024-02-26
433 0151 Want Want China Holdings Limited:O 54,081,049 -88,000 0.46 -0.00 -385,440 2024-02-26
434 1769 Scholar Education Group:O 6,412,000 -107,000 1.15 -0.02 -421,580 2024-02-26
435 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,712,700 -152,800 0.32 -0.01 -431,202 2024-02-26
436 0857 PETROCHINA COMPANY LIMITED:H 19,435,122 -72,000 0.09 -0.00 -445,680 2024-02-26
437 1091 South Manganese Investment Limited:O 6,718,002 -1,697,000 0.20 -0.05 -458,190 2024-02-26
438 2257 Sirnaomics Ltd.:O 40,000 -23,400 0.05 -0.03 -461,448 2024-02-26
439 1025 KNT Holdings Limited:O 30,464,000 -1,696,000 3.62 -0.20 -466,400 2024-02-26
440 1400 Moody Technology Holdings Limited:O 13,397,500 -2,350,000 0.37 -0.07 -481,750 2024-02-26
441 8547 Pacific Legend Group Limited:O 29,714,000 -2,260,000 13.98 -1.06 -485,900 2024-02-26
442 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,017,800 -50,000 0.16 -0.01 -490,000 2024-02-26
443 0189 DONGYUE GROUP LIMITED:O 2,946,000 -68,000 0.13 -0.00 -495,720 2024-02-26
444 1171 Yankuang Energy Group Company Limited:H 3,886,860 -28,000 0.14 -0.00 -498,400 2024-02-26
445 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,100,047 -54,000 0.13 -0.00 -577,800 2024-02-26
446 0728 CHINA TELECOM CORPORATION LIMITED:H 19,481,290 -136,000 0.14 -0.00 -580,720 2024-02-26
447 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,940,145 -16,000 0.13 -0.00 -585,600 2024-02-26
448 6030 CITIC Securities Company Limited:H 1,095,396 -40,000 0.04 -0.00 -600,000 2024-02-26
449 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,377,643 -93,000 0.10 -0.00 -600,780 2024-02-26
450 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,347,860 -141,760 0.35 -0.00 -609,568 2024-02-26
451 3993 CMOC Group Limited (CN):H 6,337,000 -135,000 0.16 -0.00 -675,000 2024-02-26
452 1816 CGN Power Co., Ltd.:H 13,620,000 -305,000 0.12 -0.00 -725,900 2024-02-26
453 0763 ZTE CORPORATION:H 1,004,963 -49,000 0.13 -0.01 -777,140 2024-02-26
454 0998 China CITIC Bank Corporation Limited:H 8,890,552 -190,000 0.06 -0.00 -813,200 2024-02-26
455 9961 TRIP.COM GROUP LIMITED:O 25,643 -2,450 0.00 -0.00 -908,950 2024-02-26
456 9988 Alibaba Group Holding Limited (KY):O 17,067,903 -12,700 0.08 -0.00 -941,705 2024-02-26
457 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 -50,000 0.00 -0.00 -946,000 2024-02-26
458 2015 Li Auto Inc.:A 54,260 -7,100 0.00 -0.00 -993,290 2024-02-26
459 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,408,428 -198,000 0.01 -0.00 -1,096,920 2024-02-26
460 0788 China Tower Corporation Limited:H 101,062,000 -1,250,000 0.22 -0.00 -1,237,500 2024-02-26
461 0856 VSTECS Holdings Limited:O 2,306,800 -328,000 0.16 -0.02 -1,400,560 2024-02-26
462 2202 China Vanke Company Limited:H 2,477,122 -220,000 0.11 -0.01 -1,430,000 2024-02-26
463 1883 CITIC Telecom International Holdings Limited:O 4,854,608 -503,000 0.13 -0.01 -1,453,670 2024-02-26
464 0990 Deep Source Holdings Limited:O 284,911,247 -4,750,000 2.11 -0.04 -1,995,000 2024-02-26
465 1658 Postal Savings Bank of China Co., Ltd.:H 4,173,917 -481,000 0.02 -0.00 -2,010,580 2024-02-26
466 2020 ANTA Sports Products Limited:O 144,600 -26,000 0.01 -0.00 -2,020,200 2024-02-26
467 1676 Gaodi Holdings Limited (KY):O 5,886,400 -1,240,000 4.09 -0.86 -2,132,800 2024-02-26
468 9698 GDS Holdings Limited (KY):A 869,800 -332,200 0.06 -0.02 -2,205,808 2024-02-26
469 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,354,000 -618,000 0.03 -0.01 -2,669,760 2024-02-26
470 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 537,000 -496,000 0.01 -0.01 -7,112,640 2024-02-26
471 0883 CNOOC LIMITED:O 17,560,265 -863,000 0.04 -0.00 -14,498,400 2024-02-26

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