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

CCASS holding changes from 2024-02-26 to 2024-02-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 1,251,141 27,750 0.11 0.00 5,491,725 2024-02-27
2 2269 WuXi Biologics (Cayman) Inc.:O 2,201,497 218,000 0.05 0.01 4,120,200 2024-02-27
3 0005 HSBC HOLDINGS PLC:O 15,514,575 58,000 0.08 0.00 3,459,700 2024-02-27
4 0856 VSTECS Holdings Limited:O 2,864,800 558,000 0.20 0.04 2,349,180 2024-02-27
5 1810 Xiaomi Corporation:B 19,095,055 139,800 0.09 0.00 1,884,504 2024-02-27
6 1024 Kuaishou Technology:B 1,532,759 40,800 0.04 0.00 1,866,600 2024-02-27
7 0586 China Conch Venture Holdings Limited:O 475,000 230,000 0.03 0.01 1,842,300 2024-02-27
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,090,937 99,000 0.16 0.00 1,645,380 2024-02-27
9 0580 Sun.King Technology Group Limited:O 67,114,000 1,346,000 4.14 0.08 1,642,120 2024-02-27
10 3709 EEKA Fashion Holdings Limited:O 930,500 99,000 0.13 0.01 1,324,620 2024-02-27
11 2202 China Vanke Company Limited:H 2,677,122 200,000 0.12 0.01 1,272,000 2024-02-27
12 0245 China Vered Financial Holding Corporation Limited:O 406,685,160 20,830,000 1.17 0.06 1,145,650 2024-02-27
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 490,375 14,000 0.02 0.00 1,085,000 2024-02-27
14 3323 China National Building Material Company Limited:H 7,082,650 350,000 0.16 0.01 1,078,000 2024-02-27
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,571,860 224,000 0.35 0.00 956,480 2024-02-27
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,841,453 2,500,000 0.18 0.03 950,000 2024-02-27
17 1025 KNT Holdings Limited:O 33,480,000 3,016,000 3.97 0.36 814,320 2024-02-27
18 0992 LENOVO GROUP LIMITED:O 3,105,776 90,000 0.03 0.00 801,900 2024-02-27
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 672,800 150,000 0.01 0.00 783,000 2024-02-27
20 0941 China Mobile Limited (HK):O 9,149,359 11,500 0.04 0.00 770,500 2024-02-27
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,157,941 16,000 0.03 0.00 688,800 2024-02-27
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,198,608 2,600 0.17 0.00 651,040 2024-02-27
23 2181 Mabpharm Limited:O 18,786,500 1,220,000 0.46 0.03 597,800 2024-02-27
24 2823 iShares FTSE China A50 ETF:Unit 4,652,973 46,400 0.39 0.00 569,792 2024-02-27
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,959,038 130,000 0.13 0.00 529,100 2024-02-27
26 9922 Jiumaojiu International Holdings Limited:O 523,000 85,000 0.04 0.01 490,450 2024-02-27
27 1880 China Tourism Group Duty Free Corporation Limited:H 99,100 6,000 0.09 0.01 471,600 2024-02-27
28 0220 Uni-President China Holdings Ltd.:O 82,252,706 100,000 1.90 0.00 471,000 2024-02-27
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 533,356 33,000 0.05 0.00 432,960 2024-02-27
30 0728 CHINA TELECOM CORPORATION LIMITED:H 19,581,290 100,000 0.14 0.00 430,000 2024-02-27
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,173,046 92,000 0.12 0.00 407,560 2024-02-27
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,822,638 120,000 0.06 0.00 384,000 2024-02-27
33 2015 Li Auto Inc.:A 56,360 2,100 0.00 0.00 368,550 2024-02-27
34 1921 Dalipal Holdings Limited (KY):O 6,376,000 86,000 0.42 0.01 346,580 2024-02-27
35 2799 China CITIC Financial Asset Management Co., Ltd.:H 62,446,500 1,000,000 0.18 0.00 340,000 2024-02-27
36 1878 SOUTHGOBI RESOURCES LTD.:O 406,000 56,550 0.14 0.02 334,211 2024-02-27
37 1357 Meitu, Inc.:O 2,930,500 126,000 0.07 0.00 322,560 2024-02-27
38 2331 LI NING COMPANY LIMITED:O 560,584 15,000 0.02 0.00 309,000 2024-02-27
39 3908 China International Capital Corporation Limited:H 2,198,240 30,000 0.12 0.00 301,800 2024-02-27
40 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 343,600 15,000 0.33 0.01 299,700 2024-02-27
41 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,148,700 44,400 0.52 -0.01 279,276 2024-02-27
42 1942 MOG Digitech Holdings Limited:O 840,000 206,000 0.11 0.03 269,860 2024-02-27
43 0854 Willas-Array Electronics (Holdings) Limited:O 933,000 86,000 1.06 0.10 269,180 2024-02-27
44 6689 Chongqing Hongjiu Fruit Co., Limited:H 145,100 67,800 0.01 0.01 268,488 2024-02-27
45 3339 Lonking Holdings Limited:O 2,882,000 200,000 0.07 0.00 266,000 2024-02-27
46 0493 GOME Retail Holdings Limited:O 120,657,889 6,000,000 0.25 0.01 246,000 2024-02-27
47 0347 Angang Steel Company Limited:H 4,375,739 160,000 0.31 0.01 230,400 2024-02-27
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 674,957 13,648 0.01 0.00 230,378 2024-02-27
49 0694 Beijing Capital International Airport Company Limited:H 3,151,400 86,000 0.17 0.00 219,300 2024-02-27
50 1400 Moody Technology Holdings Limited:O 14,397,500 1,000,000 0.40 0.03 213,000 2024-02-27
51 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 474,500 40,000 0.01 0.00 212,000 2024-02-27
52 0853 MicroPort Scientific Corporation:O 1,623,486 25,500 0.09 0.00 208,845 2024-02-27
53 3896 Kingsoft Cloud Holdings Limited:O 1,552,000 120,000 0.04 0.00 205,200 2024-02-27
54 0123 Yuexiu Property Company Limited:O 2,226,666 37,000 0.06 0.00 202,760 2024-02-27
55 1060 Damai Entertainment Holdings Limited (BM):O 27,328,260 420,000 0.09 0.00 193,200 2024-02-27
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,501,013 27,000 0.04 0.00 190,350 2024-02-27
57 2162 Keymed Biosciences Inc.:O 74,000 5,000 0.03 0.00 180,000 2024-02-27
58 8083 Youzan Technology Limited:O 109,224,536 1,908,000 0.33 0.01 177,444 2024-02-27
59 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,136,017 7,200 0.28 0.00 172,800 2024-02-27
60 0819 Tianneng Power International Limited:O 582,000 26,000 0.05 0.00 172,640 2024-02-27
61 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,707,180 20,000 2.43 0.01 168,000 2024-02-27
62 0883 CNOOC LIMITED:O 17,570,265 10,000 0.04 0.00 167,800 2024-02-27
63 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 157,500 15,000 0.17 0.02 150,300 2024-02-27
64 2225 Jinhai Medical Technology Limited:O 165,000 45,000 0.01 0.00 143,100 2024-02-27
65 9626 Bilibili Inc.:Z ord 164,960 1,700 0.05 0.00 136,255 2024-02-27
66 1128 Wynn Macau, Limited:O 3,396,800 20,000 0.06 0.00 135,200 2024-02-27
67 6699 Angelalign Technology Inc.:O 84,600 2,000 0.05 0.00 135,100 2024-02-27
68 2013 Weimob Inc.:O 7,872,000 60,000 0.28 0.00 133,200 2024-02-27
69 0467 United Energy Group Limited:O 20,515,000 244,000 0.08 0.00 129,320 2024-02-27
70 1109 CHINA RESOURCES LAND LIMITED:O 4,158,172 5,000 0.06 0.00 126,750 2024-02-27
71 3899 CIMC Enric Holdings Limited:O 584,000 20,000 0.03 0.00 124,400 2024-02-27
72 0960 Longfor Group Holdings Limited:O 614,315 11,500 0.01 0.00 123,050 2024-02-27
73 6878 Differ Group Auto Limited:O 2,158,400 400,000 0.24 0.04 120,000 2024-02-27
74 1299 AIA Group Limited:O 2,104,025 1,800 0.02 0.00 114,930 2024-02-27
75 0868 XINYI GLASS HOLDINGS LIMITED:O 1,218,041 15,000 0.03 0.00 114,300 2024-02-27
76 0286 Aidigong Maternal & Child Health Limited (BM):O 23,469,688 1,574,000 0.53 0.04 113,328 2024-02-27
77 0659 CTF Services Limited (BM):O 225,690 15,000 0.01 0.00 110,550 2024-02-27
78 9698 GDS Holdings Limited (KY):A 885,400 15,600 0.06 0.00 109,200 2024-02-27
79 6955 Shandong Boan Biotechnology Co., Ltd.:H 10,000 10,000 0.00 0.00 107,800 2024-02-27
80 0753 Air China Limited:H 2,254,000 24,000 0.05 0.00 102,960 2024-02-27
81 0353 Energy International Investments Holdings Limited:O 455,060 72,000 0.04 0.01 102,960 2024-02-27
82 6811 Tai Hing Group Holdings Limited:O 1,562,000 119,000 0.16 0.01 102,340 2024-02-27
83 9959 Linklogis Inc.:B 1,505,500 80,000 0.07 0.00 100,800 2024-02-27
84 0511 TELEVISION BROADCASTS LIMITED:O 759,800 30,000 0.17 0.01 100,800 2024-02-27
85 2888 STANDARD CHARTERED PLC:O 647,273 1,550 0.02 0.00 98,193 2024-02-27
86 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,324,047 10,000 0.16 0.00 95,100 2024-02-27
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,006,961 7,000 0.07 0.00 92,680 2024-02-27
88 0823 Link Real Estate Investment Trust:Unit 2,530,379 2,371 0.10 0.00 90,691 2024-02-27
89 3983 China BlueChemical Ltd.:H 4,492,000 36,000 0.25 0.00 82,800 2024-02-27
90 0151 Want Want China Holdings Limited:O 54,100,049 19,000 0.46 0.00 82,650 2024-02-27
91 8310 Yancheng Port International Co., Limited:O 4,420,000 280,000 0.34 0.02 82,600 2024-02-27
92 2007 Country Garden Holdings Company Limited:O 84,264,037 111,000 0.30 0.00 79,920 2024-02-27
93 0066 MTR CORPORATION LIMITED:O 2,389,077 3,000 0.04 0.00 79,800 2024-02-27
94 2382 Sunny Optical Technology (Group) Company Limited:O 1,634,080 1,500 0.15 0.00 79,650 2024-02-27
95 0357 Hainan Meilan International Airport Company Limited:H 393,000 10,000 0.17 0.00 76,600 2024-02-27
96 0270 GUANGDONG INVESTMENT LIMITED:O 3,182,000 16,000 0.05 0.00 74,240 2024-02-27
97 0916 China Longyuan Power Group Corporation Limited:H 1,811,820 13,000 0.05 0.00 73,060 2024-02-27
98 0272 SHUI ON LAND LIMITED:O 13,662,350 100,000 0.17 0.00 73,000 2024-02-27
99 6666 Evergrande Property Services Group Limited:O 7,534,901 107,000 0.07 0.00 72,760 2024-02-27
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,536,000 100,000 0.30 0.00 72,000 2024-02-27
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,915,043 70,000 0.16 0.00 70,700 2024-02-27
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,526,246 7,000 0.06 0.00 68,600 2024-02-27
103 2127 Huisen Shares Group Limited:O 1,534,000 340,000 0.05 0.01 67,660 2024-02-27
104 3958 Orient Securities Company Limited:H 905,200 20,000 0.09 0.00 67,400 2024-02-27
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,289,000 20,000 0.13 0.00 64,000 2024-02-27
106 1658 Postal Savings Bank of China Co., Ltd.:H 4,188,917 15,000 0.02 0.00 62,850 2024-02-27
107 0839 China Education Group Holdings Limited (KY):O 1,031,000 14,000 0.04 0.00 62,300 2024-02-27
108 0708 China Evergrande New Energy Vehicle Group Limited:O 27,230,000 160,000 0.25 0.00 60,800 2024-02-27
109 1055 China Southern Airlines Company Limited:H 1,903,150 20,000 0.04 0.00 60,000 2024-02-27
110 9911 Newborn Town Inc.:O 1,960,000 30,000 0.16 0.00 55,800 2024-02-27
111 6626 YUEXIU SERVICES GROUP LIMITED:O 5,834,006 20,000 0.38 0.00 53,400 2024-02-27
112 2696 Shanghai Henlius Biotech, Inc.:H 285,100 3,900 0.17 0.00 52,962 2024-02-27
113 0595 AV CONCEPT HOLDINGS LIMITED:O 48,761,522 130,000 5.37 0.01 52,000 2024-02-27
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,209,906 46,000 0.04 0.00 51,980 2024-02-27
115 1888 Kingboard Laminates Holdings Limited:O 1,820,000 10,000 0.06 0.00 50,100 2024-02-27
116 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,704,880 4,000 0.24 0.00 49,920 2024-02-27
117 0857 PETROCHINA COMPANY LIMITED:H 19,443,122 8,000 0.09 0.00 49,600 2024-02-27
118 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,083,569 1,500,000 0.61 0.05 49,500 2024-02-27
119 3153 CSOP Nikkei 225 Index ETF:Unit 570 570 0.03 0.03 47,515 2024-02-27
120 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 95,613 10,000 0.02 0.00 46,000 2024-02-27
121 1111 HUASHI GROUP HOLDINGS LIMITED:O 1,560,000 92,000 0.20 0.01 46,000 2024-02-27
122 0305 Wuling Motors Holdings Limited:O 3,562,510 100,000 0.11 0.00 45,500 2024-02-27
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,602,179 2,000 0.03 0.00 44,400 2024-02-27
124 2337 United Strength Power Holdings Limited:O 9,000 9,000 0.00 0.00 41,760 2024-02-27
125 1766 CRRC Corporation Limited:H 12,873,600 10,000 0.29 0.00 41,000 2024-02-27
126 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 5,752,000 68,000 0.38 0.00 40,800 2024-02-27
127 2516 FAR International Holdings Group Company Limited:O 340,000 60,000 0.04 0.01 39,600 2024-02-27
128 6837 Haitong Securities Co., Ltd.:H 5,539,600 10,000 0.16 0.00 39,100 2024-02-27
129 2836 iShares Core SENSEX India Index ETF:Unit 41,400 1,000 0.05 0.00 39,100 2024-02-27
130 0144 China Merchants Port Holdings Company Limited:O 1,847,539 4,000 0.04 0.00 38,920 2024-02-27
131 2255 Haichang Ocean Park Holdings Ltd.:O 1,146,000 50,000 0.01 0.00 37,500 2024-02-27
132 2001 China New Higher Education Group Limited:O 4,536,000 15,000 0.29 0.00 36,750 2024-02-27
133 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 53,800 500 0.00 0.00 36,450 2024-02-27
134 0558 L.K. Technology Holdings Limited:O 2,972,250 10,000 0.22 0.00 35,700 2024-02-27
135 1616 A Metaverse Company:O 4,254,000 1,980,000 0.20 0.09 35,640 2024-02-27
136 2306 YH Entertainment Group:O 123,000 36,000 0.01 0.00 34,560 2024-02-27
137 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,358,140 5,000 0.61 0.00 34,500 2024-02-27
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,699,783 4,000 0.04 0.00 33,960 2024-02-27
139 1588 Chanjet Information Technology Company Limited:H 619,800 11,800 0.75 0.01 33,866 2024-02-27
140 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,802,240 64,000 0.37 0.01 33,280 2024-02-27
141 1610 COFCO Joycome Foods Limited:O 3,744,000 20,000 0.08 0.00 32,200 2024-02-27
142 1478 Q Technology (Group) Company Limited:O 1,597,000 10,000 0.13 0.00 32,000 2024-02-27
143 6186 China Feihe Limited:O 780,000 8,000 0.01 0.00 31,920 2024-02-27
144 8373 Indigo Star Holdings Limited:O 7,210,000 490,000 1.80 0.12 31,850 2024-02-27
145 0697 Shoucheng Holdings Limited:O 8,136,400 20,000 0.11 0.00 31,400 2024-02-27
146 0887 Emperor Watch & Jewellery Limited:O 7,850,000 170,000 0.12 0.00 31,280 2024-02-27
147 0136 China Ruyi Holdings Limited:O 10,059,142 20,000 0.09 0.00 30,800 2024-02-27
148 0187 Beijing Jingcheng Machinery Electric Company Limited:H 682,000 12,000 0.68 0.01 30,000 2024-02-27
149 1162 LUMINA GROUP LIMITED (KY):O 2,020,000 120,000 0.34 0.02 28,320 2024-02-27
150 1368 Xtep International Holdings Limited:O 218,492 6,000 0.01 0.00 26,340 2024-02-27
151 2778 Champion Real Estate Investment Trust:Unit 2,359,731 16,000 0.04 0.00 26,080 2024-02-27
152 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 830,000 35,000 0.09 0.00 25,200 2024-02-27
153 0538 Ajisen (China) Holdings Limited:O 745,000 25,000 0.07 0.00 24,500 2024-02-27
154 0880 SJM Holdings Limited:O 3,943,356 10,000 0.06 0.00 24,100 2024-02-27
155 0030 YNBY International Limited:O 11,866,000 118,000 0.17 0.00 23,246 2024-02-27
156 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,206,000 2,000 0.20 0.00 21,800 2024-02-27
157 2363 Tongda Hong Tai Holdings Limited:O 1,251,500 351,250 0.18 0.05 21,426 2024-02-27
158 2171 CARsgen Therapeutics Holdings Limited:O 279,000 3,000 0.05 0.00 20,520 2024-02-27
159 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 823,540 40,000 0.11 0.01 20,400 2024-02-27
160 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,064,000 10,000 0.10 0.00 20,000 2024-02-27
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 104,931 1,200 0.03 0.00 19,896 2024-02-27
162 3939 Wanguo Gold Group Limited:O 8,000 4,000 0.00 0.00 19,800 2024-02-27
163 1316 Nexteer Automotive Group Limited:O 3,701,000 5,000 0.15 0.00 18,700 2024-02-27
164 0636 KLN Logistics Group Limited (BM):O 387,084 2,000 0.02 0.00 17,980 2024-02-27
165 1896 Maoyan Entertainment:O 59,400 2,000 0.01 0.00 17,980 2024-02-27
166 1336 New China Life Insurance Company Ltd.:H 1,025,800 1,000 0.10 0.00 15,480 2024-02-27
167 2111 Best Pacific International Holdings Limited:O 5,008,000 14,000 0.48 0.00 15,260 2024-02-27
168 1340 Huisheng International Holdings Limited:O 34,574,000 308,000 3.93 0.03 14,784 2024-02-27
169 9990 Archosaur Games Inc.:O 461,000 10,000 0.06 0.00 14,500 2024-02-27
170 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 588,049 4,000 0.08 0.00 14,360 2024-02-27
171 6868 Tenfu (Cayman) Holdings Company Limited:O 901,000 3,000 0.08 0.00 13,530 2024-02-27
172 0110 China Fortune Holdings Limited:O 3,855,637 56,000 1.82 0.03 13,048 2024-02-27
173 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,001,000 10,000 0.09 0.00 13,000 2024-02-27
174 2189 Kato (Hong Kong) Holdings Limited:O 308,000 24,000 0.03 0.00 12,960 2024-02-27
175 0587 China Conch Environment Protection Holdings Limited:O 213,500 10,000 0.01 0.00 12,800 2024-02-27
176 8246 Zhonghua Gas Holdings Limited:O 58,300,400 80,000 1.59 0.00 12,800 2024-02-27
177 3329 BOCOM International Holdings Company Limited:O 616,036 40,000 0.02 0.00 12,000 2024-02-27
178 1447 SFK Construction Holdings Limited:O 456,000 24,000 0.11 0.01 11,520 2024-02-27
179 2858 Yixin Group Limited:O 7,667,500 20,000 0.12 0.00 11,400 2024-02-27
180 6698 STAR CM Holdings Limited:O 40,900 1,500 0.01 0.00 11,280 2024-02-27
181 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,339,000 500,000 0.49 0.02 11,000 2024-02-27
182 3800 GCL Technology Holdings Limited (KY):O 61,531,000 10,000 0.23 0.00 10,800 2024-02-27
183 1448 Fu Shou Yuan International Group Limited:O 596,000 2,000 0.03 0.00 10,480 2024-02-27
184 1115 Tibet Water Resources Ltd.:O 68,965,999 38,000 1.51 0.00 9,690 2024-02-27
185 0863 OSL Group Limited (KY):O 3,946,000 1,000 0.63 0.00 9,630 2024-02-27
186 1045 APT SATELLITE HOLDINGS LIMITED:O 602,750 4,000 0.06 0.00 9,080 2024-02-27
187 1323 Huasheng International Holding Limited:O 88,747,600 80,000 11.74 0.01 9,040 2024-02-27
188 1057 Zhejiang Shibao Company Limited:H 948,000 4,000 0.44 0.00 8,600 2024-02-27
189 1313 China Resources Building Materials Technology Holdings Limited:O 4,316,580 6,000 0.06 0.00 8,520 2024-02-27
190 9933 GHW International:O 272,000 12,000 0.03 0.00 7,800 2024-02-27
191 1850 HSC Resources Group Limited:O 1,190,500 10,000 0.83 0.01 7,500 2024-02-27
192 0888 Bison Finance Group Limited:O 5,900,220 184,000 0.41 0.01 7,360 2024-02-27
193 0489 DongFeng Motor Group Company Limited (CN):H 2,841,998 2,000 0.11 0.00 6,800 2024-02-27
194 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,153,984 60,000 0.36 0.00 5,100 2024-02-27
195 0788 China Tower Corporation Limited:H 101,066,000 4,000 0.22 0.00 3,880 2024-02-27
196 1967 Confidence Intelligence Holdings Limited:O 66,400 12,000 0.03 0.00 3,780 2024-02-27
197 1373 International Housewares Retail Company Limited:O 737,000 2,000 0.10 0.00 3,000 2024-02-27
198 0185 Zensun Enterprises Limited:O 22,097,100 9,000 1.15 0.00 2,925 2024-02-27
199 8627 Orange Tour Cultural Holding Limited:O 17,144,000 32,000 2.14 0.00 2,720 2024-02-27
200 0574 Pa Shun International Holdings Limited:O 15,954,000 48,000 1.08 0.00 2,688 2024-02-27
201 2830 CSOP Saudi Arabia ETF:Unit 1,870 30 0.00 0.00 2,618 2024-02-27
202 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,440,000 10,000 1.09 0.00 2,490 2024-02-27
203 0606 SCE Intelligent Commercial Management Holdings Limited:O 7,499,000 5,000 0.39 0.00 2,150 2024-02-27
204 3110 Global X Hang Seng High Dividend Yield ETF:Unit 183,600 100 0.17 0.00 2,004 2024-02-27
205 1894 Hang Yick Holdings Company Limited:O 5,505,000 25,000 0.72 0.00 1,775 2024-02-27
206 0372 PT International Development Corporation Limited:O 142,924,491 30,000 4.72 0.00 1,710 2024-02-27
207 3321 Wai Hung Group Holdings Limited:O 355,000 2,500 0.07 0.00 1,600 2024-02-27
208 0818 Hi Sun Technology (China) Limited:O 67,232,000 3,000 2.42 0.00 1,590 2024-02-27
209 1935 JH Educational Technology INC.:O 2,000 2,000 0.00 0.00 1,540 2024-02-27
210 0253 SHUN HO HOLDINGS LIMITED:O 500,000 2,000 0.16 0.00 1,440 2024-02-27
211 87001 Hui Xian Real Estate Investment Trust:Unit 12,434,260 1,527 0.20 0.00 1,298 2024-02-27
212 1059 KANTONE HOLDINGS LIMITED:O 2,142,171 3,000 0.82 0.00 1,020 2024-02-27
213 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 986,000 2,000 0.19 0.00 1,000 2024-02-27
214 6913 South China Vocational Education Group Company Limited:O 474,000 2,000 0.04 0.00 760 2024-02-27
215 1270 Langham Hospitality Investments Limited:O 1,297,583 1,000 0.04 0.00 650 2024-02-27
216 8226 KOALA Financial Group Limited:O 2,339,000 5,000 0.56 0.00 610 2024-02-27
217 8013 ECI Technology Holdings Limited:O 40,000 20,000 0.00 0.00 580 2024-02-27
218 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,208,444 6,000 0.02 0.00 420 2024-02-27
219 1758 Bojun Education Company Limited:O 2,656,000 2,000 0.29 0.00 416 2024-02-27
220 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 29,347,577 4,000 0.46 0.00 328 2024-02-27
221 1623 Hilong Holding Limited:O 1,232,000 1,000 0.07 0.00 202 2024-02-27
222 3368 Parkson Retail Group Limited:O 2,478,000 1,000 0.09 0.00 122 2024-02-27
223 0756 Summi (Group) Holdings Limited:O 386,800 0 0.11 -1.02 0 2024-02-27
224 0593 DreamEast Group Limited:O 380,500 -500 0.07 -0.00 -103 2024-02-27
225 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,020,292 -21,000 0.46 -0.00 -1,029 2024-02-27
226 9939 Kintor Pharmaceutical Limited:O 1,202,000 -1,000 0.27 -0.00 -1,390 2024-02-27
227 0082 Crazy Sports Group Limited:O 30,138,800 -21,000 0.67 -0.00 -2,058 2024-02-27
228 0228 China Energy Development Holdings Limited:O 54,328,000 -30,000 0.57 -0.00 -2,130 2024-02-27
229 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,344,159 -1,000 0.04 -0.00 -2,180 2024-02-27
230 2299 Billion Industrial Holdings Limited:O 286,500 -500 0.01 -0.00 -2,190 2024-02-27
231 8130 Dadi International Group Limited:O 22,054,462 -100,000 0.61 -0.00 -2,300 2024-02-27
232 2822 CSOP FTSE China A50 ETF:Unit 1,503,251 -200 0.21 -0.00 -2,316 2024-02-27
233 0800 A8 New Media Group Limited:O 4,434,000 -20,000 0.16 -0.00 -2,900 2024-02-27
234 2136 Lifestyle China Group Limited:O 1,829,500 -4,500 0.12 -0.00 -3,285 2024-02-27
235 1802 Wenye Group Holdings Limited:O 2,352,000 -50,000 0.40 -0.01 -3,500 2024-02-27
236 1709 DL Holdings Group Limited (KY):O 17,771,384 -1,000 1.22 -0.00 -4,160 2024-02-27
237 1741 Shing Chi Holdings Limited:O 96,000 -8,000 0.01 -0.00 -5,200 2024-02-27
238 1069 China Health Technology Group Holding Company Limited:O 4,322,600 -112,000 0.60 -0.02 -5,376 2024-02-27
239 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,076,000 -2,000 0.12 -0.00 -5,440 2024-02-27
240 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,555,798 -10,000 0.22 -0.00 -5,500 2024-02-27
241 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 303,155 -5,000 0.11 -0.00 -5,900 2024-02-27
242 6608 Bairong Inc.:B 404,000 -500 0.09 -0.00 -5,970 2024-02-27
243 0956 China Suntien Green Energy Corporation Limited:H 2,113,000 -2,000 0.11 -0.00 -5,980 2024-02-27
244 9991 Baozun Inc.:A 13,500 -1,000 0.01 -0.00 -6,130 2024-02-27
245 1470 Prosper One International Holdings Company Limited:O 1,688,000 -128,000 0.21 -0.02 -6,144 2024-02-27
246 1901 Feiyang International Holdings Group Limited:O 8,766,000 -26,000 1.05 -0.00 -6,630 2024-02-27
247 2100 BAIOO Family Interactive Limited:O 1,940,000 -30,000 0.07 -0.00 -7,260 2024-02-27
248 8007 Global Strategic Group Limited:O 1,024,644 -100,000 0.22 -0.02 -7,500 2024-02-27
249 0371 Beijing Enterprises Water Group Limited:O 3,709,250 -4,000 0.04 -0.00 -7,560 2024-02-27
250 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,415,000 -10,000 0.24 -0.00 -7,800 2024-02-27
251 6683 Star Plus Legend Holdings Limited:O 77,500 -1,000 0.01 -0.00 -8,800 2024-02-27
252 1399 Veson Holdings Limited (KY):O 4,648,000 -40,000 0.43 -0.00 -9,600 2024-02-27
253 1872 Guan Chao Holdings Limited:O 3,675,000 -140,000 0.41 -0.02 -9,940 2024-02-27
254 1010 Sky Blue 11 Company Limited:O 4,472,000 -20,000 1.01 -0.00 -10,200 2024-02-27
255 2400 XD Inc.:O 167,600 -800 0.03 -0.00 -11,104 2024-02-27
256 1929 Chow Tai Fook Jewellery Group Limited:O 529,600 -1,000 0.01 -0.00 -12,060 2024-02-27
257 0817 China Jinmao Holdings Group Limited:O 6,192,112 -18,000 0.05 -0.00 -12,420 2024-02-27
258 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 906,000 -4,000 0.37 -0.00 -12,760 2024-02-27
259 8360 Basic House New Life Group Limited:O 2,108,000 -18,000 0.59 -0.00 -12,780 2024-02-27
260 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,476,849 -168,000 0.46 -0.01 -12,936 2024-02-27
261 1918 Sunac China Holdings Limited:O 6,718,056 -10,000 0.08 -0.00 -13,300 2024-02-27
262 0438 IRICO Group New Energy Company Limited:H 152,180 -5,000 0.16 -0.01 -13,400 2024-02-27
263 1053 Chongqing Iron & Steel Company Limited:H 3,300,800 -20,000 0.61 -0.00 -14,000 2024-02-27
264 1753 Duiba Group Limited:O 8,309,200 -50,000 0.77 -0.00 -14,000 2024-02-27
265 9898 Weibo Corporation:A 2,060 -200 0.00 -0.00 -14,560 2024-02-27
266 3996 China Energy Engineering Corporation Limited (CN):H 5,342,000 -20,000 0.06 -0.00 -14,800 2024-02-27
267 0285 BYD Electronic (International) Company Limited:O 1,481,833 -500 0.07 -0.00 -14,925 2024-02-27
268 9888 Baidu, Inc.:A 839,680 -150 0.04 -0.00 -16,275 2024-02-27
269 0909 Ming Yuan Cloud Group Holdings Limited:O 855,000 -7,000 0.04 -0.00 -16,590 2024-02-27
270 9999 NetEase, Inc.:O 194,727 -100 0.01 -0.00 -16,900 2024-02-27
271 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 412,000 -2,000 0.01 -0.00 -16,900 2024-02-27
272 0426 ONE MEDIA GROUP LIMITED (KY):O 2,208,000 -334,000 0.55 -0.08 -17,034 2024-02-27
273 2422 Rego Interactive Co., Ltd:O 1,586,000 -40,000 0.11 -0.00 -17,200 2024-02-27
274 2005 SSY Group Limited (KY):O 334,156 -4,000 0.01 -0.00 -17,760 2024-02-27
275 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,032,470 -5,000 0.07 -0.00 -18,000 2024-02-27
276 0884 CIFI Holdings (Group) Co. Ltd.:O 11,928,733 -52,000 0.11 -0.00 -18,200 2024-02-27
277 6996 Antengene Corporation Limited:O 889,500 -15,000 0.13 -0.00 -18,300 2024-02-27
278 2268 WuXi XDC Cayman Inc.:O 18,344 -1,000 0.00 -0.00 -18,400 2024-02-27
279 1800 China Communications Construction Company Limited:H 14,414,901 -5,000 0.33 -0.00 -18,900 2024-02-27
280 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 60,000 -4,000 0.68 -0.05 -18,992 2024-02-27
281 1733 E-Commodities Holdings Limited:O 5,206,937 -12,000 0.19 -0.00 -20,520 2024-02-27
282 3808 SINOTRUK (HONG KONG) LIMITED:O 231,000 -1,000 0.01 -0.00 -20,700 2024-02-27
283 2393 Yestar Healthcare Holdings Company Limited:O 205,000 -340,000 0.01 -0.01 -20,740 2024-02-27
284 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,484,553 -70,000 0.37 -0.01 -21,000 2024-02-27
285 0973 L'Occitane International S.A.:O 99,750 -750 0.01 -0.00 -21,000 2024-02-27
286 1498 PuraPharm Corporation Limited:O 192,000 -25,000 0.05 -0.01 -21,000 2024-02-27
287 1176 Zhuguang Holdings Group Company Limited:O 97,232,997 -90,000 1.35 -0.00 -21,240 2024-02-27
288 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,222,800 -4,000 1.47 -0.00 -21,520 2024-02-27
289 8547 Pacific Legend Group Limited:O 29,614,000 -100,000 13.93 -0.05 -21,700 2024-02-27
290 9696 Tianqi Lithium Corporation:H 237,000 -600 0.14 -0.00 -22,230 2024-02-27
291 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,338,000 -30,000 0.14 -0.00 -23,700 2024-02-27
292 1889 Sanai Health Industry Group Company Limited:O 6,310,000 -470,000 0.20 -0.01 -24,440 2024-02-27
293 0772 China Literature Limited:O 313,666 -1,000 0.03 -0.00 -24,750 2024-02-27
294 6123 YTO International Express and Supply Chain Technology Limited:O 652,000 -20,000 0.16 -0.00 -24,800 2024-02-27
295 2439 China Treasures New Materials Group Ltd.:O 16,958,000 -34,000 1.70 -0.00 -25,500 2024-02-27
296 0522 ASMPT Limited:O 270,000 -300 0.07 -0.00 -27,000 2024-02-27
297 1530 3SBio Inc.:O 583,000 -5,000 0.02 -0.00 -27,200 2024-02-27
298 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,066,327 -5,000 1.76 -0.00 -27,400 2024-02-27
299 1662 Yee Hop Holdings Limited:O 856,000 -20,000 0.17 -0.00 -29,000 2024-02-27
300 3067 iShares Hang Seng TECH ETF:Unit 2,323,573 -4,000 0.18 -0.00 -29,360 2024-02-27
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,352,495 -1,500 0.20 -0.00 -29,370 2024-02-27
302 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,847,382 -10,000 0.08 -0.00 -29,600 2024-02-27
303 6680 JL MAG RARE-EARTH CO., LTD.:H 210,280 -4,000 0.10 -0.00 -29,920 2024-02-27
304 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 617,191 -10,000 0.08 -0.00 -31,000 2024-02-27
305 3188 ChinaAMC CSI 300 Index ETF:Unit 351,490 -800 0.11 -0.00 -31,184 2024-02-27
306 8519 XinXiang Era Group Company Limited:O 6,410,000 -200,000 0.55 -0.02 -32,200 2024-02-27
307 1548 Genscript Biotech Corporation:O 910,000 -2,000 0.04 -0.00 -32,320 2024-02-27
308 2217 Tam Jai International Co. Limited:O 513,000 -30,000 0.04 -0.00 -33,300 2024-02-27
309 1788 Guotai Junan International Holdings Limited:O 3,835,600 -60,000 0.04 -0.00 -33,600 2024-02-27
310 3933 United Laboratories International Holdings Limited (The):O 389,505 -4,000 0.02 -0.00 -33,640 2024-02-27
311 0799 IGG Inc:O 1,806,000 -9,000 0.15 -0.00 -34,380 2024-02-27
312 1022 Feiyu Technology International Company Ltd.:O 3,588,000 -136,500 0.21 -0.01 -35,490 2024-02-27
313 0384 CHINA GAS HOLDINGS LIMITED:O 30,393,285 -5,000 0.56 -0.00 -35,550 2024-02-27
314 2367 Giant Biogene Holding Co., Ltd:O 6,012,385 -1,000 0.60 -0.00 -35,900 2024-02-27
315 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,208,000 -22,000 0.22 -0.00 -36,300 2024-02-27
316 0013 HUTCHMED (China) Limited:O 86,500 -1,500 0.01 -0.00 -37,125 2024-02-27
317 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 645,818 -10,000 0.13 -0.00 -37,300 2024-02-27
318 6988 Joy Spreader Group Inc.:O 5,422,000 -170,000 0.23 -0.01 -37,400 2024-02-27
319 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 330,000 -10,000 0.02 -0.00 -37,600 2024-02-27
320 2192 Medlive Technology Co., Ltd.:O 125,000 -5,000 0.02 -0.00 -37,900 2024-02-27
321 3668 YANCOAL AUSTRALIA LTD:O 73,600 -1,300 0.01 -0.00 -38,610 2024-02-27
322 0139 Smart Fish Wealthlink Holdings Limited (BM):O 114,120,741 -2,100,000 0.68 -0.01 -39,900 2024-02-27
323 2219 Chaoju Eye Care Holdings Limited:O 267,500 -10,000 0.04 -0.00 -40,000 2024-02-27
324 1302 LifeTech Scientific Corporation:O 79,626,000 -20,000 1.72 -0.00 -40,400 2024-02-27
325 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,000 -500 0.01 -0.00 -42,500 2024-02-27
326 1208 MMG Limited (HK):O 1,778,686 -20,000 0.02 -0.00 -43,800 2024-02-27
327 1519 J&T Global Express Limited:B 34,400 -3,800 0.00 -0.00 -44,460 2024-02-27
328 3066 CSOP Bitcoin Futures ETF:Unit 10,200 -2,000 0.03 -0.01 -44,960 2024-02-27
329 1515 China Resources Medical Holdings Company Limited:O 496,500 -10,000 0.04 -0.00 -45,400 2024-02-27
330 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,722,000 -38,000 0.27 -0.00 -45,980 2024-02-27
331 1164 CGN Mining Company Limited:O 6,473,964 -25,000 0.09 -0.00 -46,000 2024-02-27
332 8619 NIU Holdings Limited:O 3,840,000 -200,000 0.31 -0.02 -47,000 2024-02-27
333 9926 Akeso, Inc.:O 109,000 -1,000 0.01 -0.00 -47,150 2024-02-27
334 3650 Keep Inc.:O 26,600 -9,400 0.01 -0.00 -47,658 2024-02-27
335 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 7,448,000 -32,000 0.38 -0.00 -47,680 2024-02-27
336 1428 Bright Smart Securities & Commodities Group Limited:O 3,039,031 -30,000 0.18 -0.00 -48,000 2024-02-27
337 1209 China Resources Mixc Lifestyle Services Limited:O 44,477 -2,000 0.00 -0.00 -49,000 2024-02-27
338 1029 IRC LIMITED:O 85,836,132 -300,000 1.01 -0.00 -49,500 2024-02-27
339 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 182,000 -6,000 0.04 -0.00 -51,000 2024-02-27
340 2356 DAH SING BANKING GROUP LIMITED:O 523,059 -10,000 0.04 -0.00 -51,300 2024-02-27
341 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,609,180 -6,000 0.07 -0.00 -53,700 2024-02-27
342 2359 WuXi AppTec Co., Ltd.:H 46,837 -1,100 0.01 -0.00 -54,725 2024-02-27
343 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,398,428 -10,000 0.01 -0.00 -55,800 2024-02-27
344 0004 Wharf (Holdings) Limited (The):O 418,841 -2,000 0.01 -0.00 -56,200 2024-02-27
345 0670 China Eastern Airlines Corporation Limited:H 2,536,000 -28,000 0.05 -0.00 -56,280 2024-02-27
346 2362 Jinchuan Group International Resources Co. Ltd:O 4,059,000 -80,000 0.03 -0.00 -56,800 2024-02-27
347 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 398,000 -30,000 0.01 -0.00 -57,000 2024-02-27
348 2186 Luye Pharma Group Ltd.:O 2,157,000 -20,000 0.06 -0.00 -57,400 2024-02-27
349 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,536,000 -150,000 0.37 -0.01 -57,750 2024-02-27
350 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,500,000 -100,000 0.18 -0.00 -58,000 2024-02-27
351 1797 East Buy Holding Limited:O 148,500 -2,500 0.01 -0.00 -58,750 2024-02-27
352 3738 Vobile Group Limited:O 486,000 -32,000 0.02 -0.00 -61,120 2024-02-27
353 6881 China Galaxy Securities Co., Ltd.:H 2,734,500 -15,000 0.07 -0.00 -62,400 2024-02-27
354 0302 CMGE Technology Group Limited:O 36,126,000 -58,000 1.31 -0.00 -63,220 2024-02-27
355 1186 China Railway Construction Corporation Limited:H 5,698,306 -13,000 0.27 -0.00 -63,310 2024-02-27
356 8279 AGTech Holdings Limited:O 30,449,110 -300,000 0.26 -0.00 -65,400 2024-02-27
357 6036 Apex Ace Holding Limited:O 6,920,000 -145,000 0.64 -0.01 -66,700 2024-02-27
358 6865 Flat Glass Group Co., Ltd.:H 346,000 -5,000 0.08 -0.00 -68,200 2024-02-27
359 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,689,000 -23,700 0.32 -0.00 -68,398 2024-02-27
360 0471 Silkwave Inc:O 35,444,979 -852,000 1.98 -0.05 -69,012 2024-02-27
361 1986 Tsaker New Energy Tech Co., Limited:O 9,504,500 -87,000 0.95 -0.01 -70,470 2024-02-27
362 2660 Zengame Technology Holding Limited:O 98,000 -16,000 0.01 -0.00 -70,880 2024-02-27
363 0006 Power Assets Holdings Limited:O 1,491,550 -1,500 0.07 -0.00 -71,325 2024-02-27
364 0596 Inspur Digital Enterprise Technology Limited:O 1,773,000 -30,000 0.16 -0.00 -71,400 2024-02-27
365 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,497,309 -10,000 0.03 -0.00 -71,400 2024-02-27
366 0011 HANG SENG BANK, LIMITED:O 704,531 -800 0.04 -0.00 -71,800 2024-02-27
367 9961 TRIP.COM GROUP LIMITED:O 25,443 -200 0.00 -0.00 -72,400 2024-02-27
368 1171 Yankuang Energy Group Company Limited:H 3,882,860 -4,000 0.14 -0.00 -72,640 2024-02-27
369 0390 CHINA RAILWAY GROUP LIMITED:H 7,718,268 -19,000 0.18 -0.00 -72,770 2024-02-27
370 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 532,000 -5,000 0.01 -0.00 -73,200 2024-02-27
371 1113 CK Asset Holdings Limited (KY):O 1,490,531 -2,000 0.04 -0.00 -73,300 2024-02-27
372 0881 Zhongsheng Group Holdings Limited:O 61,500 -5,000 0.00 -0.00 -74,000 2024-02-27
373 2282 MGM China Holdings Limited:O 638,400 -6,000 0.02 -0.00 -76,560 2024-02-27
374 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,072,920 -9,000 0.06 -0.00 -76,950 2024-02-27
375 2338 WEICHAI POWER CO., LTD.:H 505,040 -5,000 0.03 -0.00 -77,700 2024-02-27
376 0780 Tongcheng Travel Holdings Limited (KY):O 21,600 -4,000 0.00 -0.00 -78,400 2024-02-27
377 1785 Chengdu Expressway Co., Ltd.:H 115,000 -37,000 0.03 -0.01 -81,770 2024-02-27
378 1310 HKBN Ltd.:O 1,413,212 -25,000 0.11 -0.00 -82,250 2024-02-27
379 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 49,900 -4,000 1.04 -0.08 -83,200 2024-02-27
380 1816 CGN Power Co., Ltd.:H 13,584,000 -36,000 0.12 -0.00 -84,960 2024-02-27
381 0101 HANG LUNG PROPERTIES LIMITED:O 518,500 -10,000 0.01 -0.00 -85,000 2024-02-27
382 0873 Shimao Services Holdings Limited:O 1,787,330 -75,000 0.07 -0.00 -88,500 2024-02-27
383 1179 H World Group Limited:O 83,000 -3,000 0.00 -0.00 -89,850 2024-02-27
384 2689 Nine Dragons Paper (Holdings) Limited:O 2,555,505 -24,000 0.05 -0.00 -91,200 2024-02-27
385 8112 Cornerstone Financial Holdings Limited:O 580,960 -192,000 0.25 -0.08 -96,000 2024-02-27
386 6169 China YuHua Education Corporation Limited:O 534,000 -158,000 0.01 -0.00 -96,380 2024-02-27
387 2191 SF Real Estate Investment Trust:Unit 508,000 -38,000 0.06 -0.00 -96,520 2024-02-27
388 0142 FIRST PACIFIC COMPANY LIMITED:O 755,574 -30,000 0.02 -0.00 -96,600 2024-02-27
389 0001 CK Hutchison Holdings Limited:O 3,226,851 -2,500 0.08 -0.00 -102,625 2024-02-27
390 3033 CSOP Hang Seng TECH Index ETF:Unit 8,501,699 -30,000 0.10 -0.00 -102,900 2024-02-27
391 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,515,320 -20,400 0.10 -0.00 -103,428 2024-02-27
392 3328 Bank of Communications Co., Ltd.:H 11,823,353 -20,000 0.03 -0.00 -103,600 2024-02-27
393 1419 Human Health Holdings Limited:O 28,000 -100,000 0.01 -0.03 -105,000 2024-02-27
394 6979 ZJLD Group Inc:O 2,031,400 -11,600 0.06 -0.00 -107,764 2024-02-27
395 6677 Sino-Ocean Service Holding Limited:O 64,000 -157,000 0.01 -0.01 -108,330 2024-02-27
396 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,405,407 -18,000 0.08 -0.00 -109,080 2024-02-27
397 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,475,409 -11,000 0.15 -0.00 -109,450 2024-02-27
398 2688 ENN Energy Holdings Limited:O 100,900 -1,700 0.01 -0.00 -110,330 2024-02-27
399 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,937,145 -3,000 0.13 -0.00 -110,550 2024-02-27
400 1811 CGN New Energy Holdings Co., Ltd.:O 1,058,000 -60,000 0.02 -0.00 -114,600 2024-02-27
401 3393 Wasion Holdings Limited:O 1,064,000 -24,000 0.11 -0.00 -114,720 2024-02-27
402 2828 Hang Seng China Enterprises Index ETF:Unit 707,933 -2,000 0.16 0.00 -117,800 2024-02-27
403 1958 BAIC Motor Corporation Limited:H 2,290,000 -51,500 0.09 -0.00 -121,025 2024-02-27
404 1696 SISRAM MEDICAL LTD:O 604,729 -30,000 0.13 -0.01 -125,400 2024-02-27
405 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 675,431 -14,000 0.19 -0.00 -125,440 2024-02-27
406 3380 Logan Group Company Limited:O 2,582,000 -200,000 0.05 -0.00 -130,000 2024-02-27
407 9890 ZX Inc.:O 49,200 -2,600 0.01 -0.00 -130,780 2024-02-27
408 2038 FIH Mobile Limited:O 62,113,573 -259,000 0.79 -0.00 -132,090 2024-02-27
409 2187 Zhixin Group Holding Limited:O 1,550,000 -130,000 0.21 -0.02 -133,900 2024-02-27
410 0358 Jiangxi Copper Company Limited:H 1,957,380 -11,000 0.14 -0.00 -134,200 2024-02-27
411 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,553,817 -228,000 0.49 -0.01 -136,800 2024-02-27
412 1676 Gaodi Holdings Limited (KY):O 5,814,400 -72,000 4.04 -0.05 -136,800 2024-02-27
413 0751 Skyworth Group Limited:O 1,391,798 -54,000 0.06 -0.00 -146,880 2024-02-27
414 6068 Wisdom Education International Holdings Company Limited:O 1,082,000 -360,000 0.05 -0.02 -149,400 2024-02-27
415 2601 China Pacific Insurance (Group) Co., Ltd.:H 805,551 -10,000 0.03 -0.00 -156,000 2024-02-27
416 2416 Edianyun Limited:O 22,000 -38,000 0.00 -0.01 -156,180 2024-02-27
417 1898 China Coal Energy Company Limited:H 1,230,980 -18,000 0.03 -0.00 -156,240 2024-02-27
418 1339 People's Insurance Company (Group) of China Limited (The):H 17,032,600 -60,000 0.20 -0.00 -159,000 2024-02-27
419 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 411,147 -39,000 0.04 -0.00 -159,900 2024-02-27
420 6823 HKT Limited (KY):O 4,159,508 -17,000 0.05 -0.00 -161,670 2024-02-27
421 9868 XPeng Inc.:A 240,898 -4,400 0.02 -0.00 -161,920 2024-02-27
422 2473 XXF Group Holdings Limited:O 250,000 -50,000 0.05 -0.01 -162,500 2024-02-27
423 0382 Edvantage Group Holdings Limited:O 696,509 -60,880 0.06 -0.01 -164,376 2024-02-27
424 3330 Lingbao Gold Group Company Ltd.:H 3,056,000 -100,000 0.50 -0.02 -178,000 2024-02-27
425 1952 Everest Medicines Limited:O 84,500 -8,000 0.03 -0.00 -178,400 2024-02-27
426 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,312,000 -42,000 0.03 -0.00 -181,860 2024-02-27
427 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,149,720 -48,000 0.07 -0.00 -192,000 2024-02-27
428 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 357,000 -10,000 0.01 -0.00 -202,500 2024-02-27
429 1091 South Manganese Investment Limited:O 5,918,002 -800,000 0.17 -0.02 -208,000 2024-02-27
430 1052 Yuexiu Transport Infrastructure Limited:O 895,032 -50,000 0.05 -0.00 -217,500 2024-02-27
431 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,950,000 -42,000 0.34 -0.00 -220,080 2024-02-27
432 6610 Flowing Cloud Technology Ltd:O 1,519,000 -299,000 0.08 -0.02 -227,240 2024-02-27
433 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,845,032 -73,000 0.05 -0.00 -229,220 2024-02-27
434 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,410,120 -40,000 0.12 -0.00 -236,800 2024-02-27
435 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,310,024 -75,000 0.11 -0.00 -243,000 2024-02-27
436 1928 Sands China Ltd.:O 1,132,800 -10,800 0.01 -0.00 -244,620 2024-02-27
437 9866 NIO Inc.:A 42,733 -5,610 0.00 -0.00 -255,816 2024-02-27
438 1415 Cowell e Holdings Inc.:O 452,000 -14,000 0.05 -0.00 -259,840 2024-02-27
439 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,809,296 -13,000 0.05 -0.00 -267,800 2024-02-27
440 1133 Harbin Electric Company Limited:H 4,026,000 -116,000 0.60 -0.02 -280,720 2024-02-27
441 1083 Towngas Smart Energy Company Limited:O 2,059,969 -100,000 0.06 -0.00 -291,000 2024-02-27
442 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,638,169 -25,000 0.03 -0.00 -304,000 2024-02-27
443 1626 Jia Yao Holdings Limited:O 1,597,000 -76,000 0.27 -0.01 -304,000 2024-02-27
444 6618 JD Health International Inc.:O 346,874 -10,000 0.01 -0.00 -309,500 2024-02-27
445 3993 CMOC Group Limited (CN):H 6,274,000 -63,000 0.16 -0.00 -315,000 2024-02-27
446 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,716,921 -153,000 0.21 -0.00 -318,240 2024-02-27
447 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,020,000 -42,000 0.08 -0.00 -320,460 2024-02-27
448 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,070,047 -30,000 0.13 -0.00 -327,000 2024-02-27
449 2399 China Anchu Energy Storage Group Limited:O 3,866,000 -528,000 0.14 -0.02 -348,480 2024-02-27
450 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 166,000 -3,000 0.03 -0.00 -365,400 2024-02-27
451 2899 ZIJIN MINING GROUP CO., LTD.:H 3,790,250 -28,000 0.07 -0.00 -366,800 2024-02-27
452 1726 HKE Holdings Limited:O 1,390,000 -180,000 0.13 -0.02 -370,800 2024-02-27
453 1798 China Datang Corporation Renewable Power Co., Limited:H 6,866,000 -206,000 0.27 -0.01 -383,160 2024-02-27
454 9878 HUITONGDA NETWORK CO., LTD.:H 0 -13,500 0.00 -0.01 -387,450 2024-02-27
455 1119 iDreamSky Technology Holdings Limited:O 2,293,600 -200,000 0.15 -0.01 -392,000 2024-02-27
456 0700 TENCENT HOLDINGS LIMITED:O 3,841,032 -1,400 0.04 -0.00 -398,440 2024-02-27
457 0291 China Resources Beer (Holdings) Company Limited:O 234,710 -12,000 0.01 -0.00 -409,800 2024-02-27
458 0905 Walnut Capital Limited:O 1,364,000 -2,224,000 0.19 -0.32 -433,680 2024-02-27
459 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,008,109 -148,400 0.02 -0.00 -470,428 2024-02-27
460 1787 Shandong Gold Mining Co., Ltd.:H 906,492 -37,750 0.11 -0.00 -472,630 2024-02-27
461 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 737,000 -200,000 0.18 -0.05 -518,000 2024-02-27
462 1398 Industrial and Commercial Bank of China Limited:H 66,660,051 -134,000 0.08 -0.00 -549,400 2024-02-27
463 1508 China Reinsurance (Group) Corporation:H 33,232,000 -1,200,000 0.50 -0.02 -564,000 2024-02-27
464 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,012,653 -74,000 0.12 -0.00 -638,620 2024-02-27
465 6030 CITIC Securities Company Limited:H 1,050,396 -45,000 0.04 -0.00 -680,400 2024-02-27
466 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,531,303 -142,000 0.04 -0.00 -701,480 2024-02-27
467 3988 BANK OF CHINA LIMITED:H 131,309,039 -229,000 0.16 -0.00 -716,770 2024-02-27
468 2385 Readboy Education Holding Company Limited:O 606,000 -124,000 0.17 -0.04 -787,400 2024-02-27
469 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,489,400 -98,000 0.04 -0.00 -813,400 2024-02-27
470 0189 DONGYUE GROUP LIMITED:O 2,831,000 -115,000 0.13 -0.01 -822,250 2024-02-27
471 0020 SenseTime Group Inc.:B 139,378,577 -937,000 0.54 -0.00 -899,520 2024-02-27
472 9618 JD.com, Inc.:A 710,344 -9,659 0.03 -0.00 -905,531 2024-02-27
473 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,127,600 -129,500 0.75 -0.09 -919,450 2024-02-27
474 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,617,518 -410,000 0.22 -0.02 -1,127,500 2024-02-27
475 0998 China CITIC Bank Corporation Limited:H 8,620,552 -270,000 0.06 -0.00 -1,142,100 2024-02-27
476 2638 HK Electric Investments Limited:O 5,989,744 -409,500 0.07 -0.00 -1,977,885 2024-02-27
477 0990 Deep Source Holdings Limited:O 279,861,247 -5,050,000 2.08 -0.04 -2,020,000 2024-02-27
478 1769 Scholar Education Group:O 5,898,000 -514,000 1.06 -0.09 -2,035,440 2024-02-27
479 9988 Alibaba Group Holding Limited (KY):O 17,040,803 -27,100 0.08 -0.00 -2,046,050 2024-02-27
480 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,974,580 -800,100 0.39 -0.02 -2,531,516 2024-02-27
481 0763 ZTE CORPORATION:H 840,563 -164,400 0.11 -0.02 -2,883,576 2024-02-27
482 3690 Meituan:B 2,716,337 -88,760 0.05 -0.00 -7,247,254 2024-02-27
483 2800 Tracker Fund of Hong Kong:Unit 11,926,298 -585,250 0.16 -0.01 -9,925,840 2024-02-27

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