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

CCASS holding changes from 2024-04-30 to 2024-05-02

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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 0857 PETROCHINA COMPANY LIMITED:H 22,108,521 3,856,000 0.10 0.02 27,377,600 2024-05-02
2 0941 China Mobile Limited (HK):O 9,524,359 332,500 0.04 0.00 23,175,250 2024-05-02
3 0020 SenseTime Group Inc.:B 159,307,577 13,307,000 0.61 0.05 22,089,620 2024-05-02
4 9888 Baidu, Inc.:A 1,494,190 100,300 0.07 0.00 10,581,650 2024-05-02
5 3303 Jutal Offshore Oil Services Limited:O 277,998,000 8,088,000 13.04 0.38 5,823,360 2024-05-02
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,305,446 1,236,000 0.11 0.01 5,710,320 2024-05-02
7 0856 VSTECS Holdings Limited:O 2,846,800 548,000 0.20 0.04 2,750,960 2024-05-02
8 0245 China Vered Financial Holding Corporation Limited:O 795,458,160 32,950,000 2.29 0.09 2,438,300 2024-05-02
9 1776 GF Securities Co., Ltd.:H 1,022,600 300,000 0.06 0.02 2,379,000 2024-05-02
10 1810 Xiaomi Corporation:B 18,854,255 114,400 0.09 0.00 2,018,016 2024-05-02
11 3709 EEKA Fashion Holdings Limited:O 598,500 153,000 0.09 0.02 1,973,700 2024-05-02
12 1918 Sunac China Holdings Limited:O 9,131,038 1,222,982 0.11 0.01 1,773,324 2024-05-02
13 8360 Basic House New Life Group Limited:O 3,410,000 2,364,000 0.95 0.66 1,560,240 2024-05-02
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,819,000 216,100 0.83 0.06 1,130,203 2024-05-02
15 1548 Genscript Biotech Corporation:O 1,058,000 78,000 0.05 0.00 962,520 2024-05-02
16 9988 Alibaba Group Holding Limited (KY):O 16,863,602 11,800 0.08 0.00 897,980 2024-05-02
17 0065 Grand Ocean Advanced Resources Company Limited:O 23,434,980 4,700,000 1.15 0.23 742,600 2024-05-02
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,302,580 199,500 0.36 0.01 742,140 2024-05-02
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,220,217 29,640 0.30 0.01 733,590 2024-05-02
20 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 278,000 42,000 0.03 0.00 726,600 2024-05-02
21 3600 MODERN DENTAL GROUP LIMITED:O 1,065,000 145,000 0.11 0.02 697,450 2024-05-02
22 0884 CIFI Holdings (Group) Co. Ltd.:O 11,440,733 1,820,000 0.11 0.02 691,600 2024-05-02
23 2423 KE Holdings Inc.:A 81,300 16,000 0.00 0.00 666,400 2024-05-02
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 630,363 64,000 0.02 0.00 646,400 2024-05-02
25 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,317,140 87,000 0.58 0.04 636,840 2024-05-02
26 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,818,000 300,000 0.35 0.01 630,000 2024-05-02
27 0552 China Communications Services Corporation Limited:H 3,668,516 170,000 0.15 0.01 625,600 2024-05-02
28 0384 CHINA GAS HOLDINGS LIMITED:O 29,949,285 80,000 0.55 0.00 590,400 2024-05-02
29 0683 KERRY PROPERTIES LIMITED:O 549,500 36,500 0.04 0.00 573,780 2024-05-02
30 0302 CMGE Technology Group Limited:O 33,938,000 414,000 1.23 0.02 542,340 2024-05-02
31 9969 InnoCare Pharma Limited:O 9,787,936 100,000 0.56 0.01 524,000 2024-05-02
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,300,941 11,000 0.03 0.00 398,200 2024-05-02
33 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,091,400 30,200 0.17 0.00 394,412 2024-05-02
34 9999 NetEase, Inc.:O 239,927 2,500 0.01 0.00 375,250 2024-05-02
35 2473 XXF Group Holdings Limited:O 192,500 132,500 0.04 0.03 371,000 2024-05-02
36 1689 Huaxi Holdings Company Limited:O 2,742,000 400,000 0.39 0.06 368,000 2024-05-02
37 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 71,100 11,000 0.01 0.00 343,750 2024-05-02
38 0123 Yuexiu Property Company Limited:O 2,588,666 65,000 0.06 0.00 334,750 2024-05-02
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,151,909 106,000 0.03 0.00 331,780 2024-05-02
40 6066 CSC Financial Co., Ltd.:H 554,500 50,000 0.04 0.00 313,500 2024-05-02
41 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 26,227,827 50,000 1.59 0.00 310,500 2024-05-02
42 2020 ANTA Sports Products Limited:O 167,000 3,400 0.01 0.00 309,230 2024-05-02
43 0390 CHINA RAILWAY GROUP LIMITED:H 7,198,268 80,000 0.17 0.00 303,200 2024-05-02
44 0909 Ming Yuan Cloud Group Holdings Limited:O 1,017,000 98,000 0.05 0.01 291,060 2024-05-02
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,334,638 100,000 0.09 0.00 287,000 2024-05-02
46 2011 Gilston Group Limited:O 184,774,776 146,000 32.16 0.03 281,780 2024-05-02
47 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 68,000 50,000 0.27 0.20 275,000 2024-05-02
48 0291 China Resources Beer (Holdings) Company Limited:O 269,210 7,500 0.01 0.00 270,375 2024-05-02
49 0062 Transport International Holdings Limited:O 317,200 30,000 0.06 0.01 270,000 2024-05-02
50 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,063,200 48,100 0.90 0.01 265,031 2024-05-02
51 1091 South Manganese Investment Limited:O 5,366,721 538,000 0.16 0.02 263,620 2024-05-02
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 504,000 13,000 0.01 0.00 248,820 2024-05-02
53 3993 CMOC Group Limited (CN):H 3,814,000 33,000 0.10 0.00 244,200 2024-05-02
54 0626 Public Financial Holdings Limited:O 3,672,000 200,000 0.33 0.02 244,000 2024-05-02
55 0511 TELEVISION BROADCASTS LIMITED:O 773,100 69,600 0.18 0.02 242,904 2024-05-02
56 0990 Deep Source Holdings Limited:O 142,691,247 410,000 1.06 0.00 241,900 2024-05-02
57 0001 CK Hutchison Holdings Limited:O 3,449,803 6,000 0.09 0.00 236,400 2024-05-02
58 1171 Yankuang Energy Group Company Limited:H 3,975,000 14,000 0.14 0.00 236,320 2024-05-02
59 9959 Linklogis Inc.:B 2,538,500 119,500 0.13 0.01 219,880 2024-05-02
60 2799 China CITIC Financial Asset Management Co., Ltd.:H 62,226,500 590,000 0.18 0.00 218,300 2024-05-02
61 0694 Beijing Capital International Airport Company Limited:H 2,813,400 80,000 0.15 0.00 216,000 2024-05-02
62 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,230,000 100,000 0.32 0.03 212,000 2024-05-02
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 90,000 2,000 0.00 0.00 211,600 2024-05-02
64 3669 China Yongda Automobiles Services Holdings Limited:O 614,000 94,500 0.03 0.00 206,955 2024-05-02
65 2015 Li Auto Inc.:A 121,660 1,900 0.01 0.00 204,440 2024-05-02
66 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,759,300 18,000 3.12 0.01 196,560 2024-05-02
67 1981 Cathay Group Holdings Inc.:O 4,649,000 200,000 0.28 0.01 192,000 2024-05-02
68 1030 SEAZEN GROUP LIMITED:O 4,686,473 138,000 0.07 0.00 190,440 2024-05-02
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,566,000 28,000 0.03 0.00 190,120 2024-05-02
70 0916 China Longyuan Power Group Corporation Limited:H 1,685,820 32,000 0.05 0.00 178,560 2024-05-02
71 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 459,000 8,600 0.34 0.01 176,472 2024-05-02
72 0506 China Foods Limited:O 550,000 60,000 0.02 0.00 176,400 2024-05-02
73 0358 Jiangxi Copper Company Limited:H 1,683,380 11,000 0.12 0.00 175,560 2024-05-02
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,723,000 53,000 0.15 0.00 175,430 2024-05-02
75 0975 Mongolian Mining Corporation:O 107,194 18,000 0.01 0.00 171,900 2024-05-02
76 2883 China Oilfield Services Limited:H 1,034,000 20,000 0.06 0.00 162,200 2024-05-02
77 0825 New World Department Store China Limited:O 86,240,164 640,000 5.11 0.04 154,240 2024-05-02
78 2007 Country Garden Holdings Company Limited:O 85,470,472 315,000 0.31 0.00 152,775 * 2024-05-02
79 6610 Flowing Cloud Technology Ltd:O 1,104,000 200,000 0.06 0.01 152,000 2024-05-02
80 2386 SINOPEC Engineering (Group) Co., Ltd.:H 323,500 30,000 0.02 0.00 149,700 2024-05-02
81 1519 J&T Global Express Limited:B 34,600 22,000 0.00 0.00 146,960 2024-05-02
82 9926 Akeso, Inc.:O 108,000 3,000 0.01 0.00 146,400 2024-05-02
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,247,541 30,000 0.28 0.00 145,800 2024-05-02
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,826,478 10,000 0.42 0.00 137,600 2024-05-02
85 3908 China International Capital Corporation Limited:H 1,935,840 14,000 0.10 0.00 137,200 2024-05-02
86 3813 Pou Sheng International (Holdings) Limited:O 9,534,875 210,000 0.18 0.00 136,500 2024-05-02
87 3883 China Aoyuan Group Limited:O 6,424,991 1,030,000 0.18 0.03 134,930 2024-05-02
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,223,643 21,000 0.09 0.00 134,190 2024-05-02
89 2823 iShares FTSE China A50 ETF:Unit 4,722,073 10,300 0.36 0.00 133,900 2024-05-02
90 1766 CRRC Corporation Limited:H 12,073,700 30,000 0.28 0.00 129,300 2024-05-02
91 1024 Kuaishou Technology:B 1,403,959 2,000 0.04 0.00 118,400 2024-05-02
92 0290 GoFintech Quantum Innovation Limited:O 20,404,600 240,000 0.32 0.00 116,400 2024-05-02
93 0207 Joy City Property Limited:O 4,006,002 502,000 0.03 0.00 114,958 2024-05-02
94 1098 ROAD KING INFRASTRUCTURE LIMITED:O 696,000 90,000 0.09 0.01 114,300 2024-05-02
95 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 30,800 9,400 0.00 0.00 109,604 2024-05-02
96 8232 Classified Group (Holdings) Limited:O 1,624,500 270,000 2.91 0.48 106,650 2024-05-02
97 2438 Mobvoi Inc.:O 140,000 24,000 0.01 0.00 92,400 2024-05-02
98 0866 China Qinfa Group Limited:O 1,388,311 140,000 0.06 0.01 89,600 2024-05-02
99 6030 CITIC Securities Company Limited:H 1,270,396 7,000 0.05 0.00 88,620 2024-05-02
100 1038 CK Infrastructure Holdings Limited:O 475,576 2,000 0.02 0.00 88,600 2024-05-02
101 0083 SINO LAND COMPANY LIMITED:O 699,982 10,000 0.01 0.00 85,500 2024-05-02
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,935,140 10,000 0.04 0.00 83,800 2024-05-02
103 1516 Sunac Services Holdings Limited:O 4,186,143 40,000 0.14 0.00 82,800 2024-05-02
104 2399 China Anchu Energy Storage Group Limited:O 6,009,000 243,000 0.22 0.01 81,405 2024-05-02
105 3738 Vobile Group Limited:O 510,000 49,000 0.02 0.00 77,420 2024-05-02
106 2362 Jinchuan Group International Resources Co. Ltd:O 3,741,000 100,000 0.03 0.00 76,000 2024-05-02
107 2515 Tianjin Construction Development Group Co., Ltd.:H 416,000 52,000 0.77 0.10 74,880 2024-05-02
108 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 392,000 8,000 0.01 0.00 70,880 2024-05-02
109 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 23,860 1,000 0.38 0.02 70,700 2024-05-02
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,603,017 22,000 0.10 0.00 69,740 2024-05-02
111 6078 Hygeia Healthcare Holdings Co., Limited:O 10,800 1,800 0.00 0.00 66,600 2024-05-02
112 0853 MicroPort Scientific Corporation:O 1,353,886 10,000 0.07 0.00 66,400 2024-05-02
113 0813 Shimao Group Holdings Limited:O 5,378,454 114,000 0.14 0.00 66,120 2024-05-02
114 1385 Shanghai Fudan Microelectronics Group Company Limited:H 117,000 6,000 0.04 0.00 65,160 2024-05-02
115 3032 Hang Seng TECH Index ETF:Unit 4,667,000 16,400 0.68 0.00 62,681 2024-05-02
116 1662 Yee Hop Holdings Limited:O 1,044,000 32,000 0.21 0.01 60,800 2024-05-02
117 1355 Legend Strategy International Holdings Group Company Limited:O 41,022,000 290,000 9.15 0.06 60,610 2024-05-02
118 0819 Tianneng Power International Limited:O 560,000 10,000 0.05 0.00 60,600 2024-05-02
119 1188 Hybrid Kinetic Group Limited:O 85,016,000 3,000,000 0.42 0.01 60,000 2024-05-02
120 0815 China Silver Group Limited:O 23,049,117 210,000 1.18 0.01 59,850 2024-05-02
121 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,142,361 4,300 0.08 0.00 59,598 2024-05-02
122 0869 Playmates Toys Limited:O 20,151,018 100,000 1.71 0.01 59,000 2024-05-02
123 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 105,600 10,000 0.02 0.00 56,000 2024-05-02
124 2453 Concord Healthcare Group Co., Ltd.:H 7,000 1,600 0.00 0.00 55,760 2024-05-02
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,317,675 6,000 0.14 0.00 55,380 2024-05-02
126 9866 NIO Inc.:A 31,923 1,250 0.00 0.00 53,938 2024-05-02
127 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,690,000 50,000 0.05 0.00 52,500 2024-05-02
128 0604 SHENZHEN INVESTMENT LIMITED:O 21,436,078 50,000 0.24 0.00 51,500 2024-05-02
129 0960 Longfor Group Holdings Limited:O 531,315 4,000 0.01 0.00 50,800 2024-05-02
130 0187 Beijing Jingcheng Machinery Electric Company Limited:H 666,000 20,000 0.67 0.02 48,000 2024-05-02
131 2219 Chaoju Eye Care Holdings Limited:O 325,500 12,500 0.05 0.00 47,750 2024-05-02
132 0823 Link Real Estate Investment Trust:Unit 2,645,267 1,400 0.10 0.00 47,670 2024-05-02
133 1402 i-Control Holdings Limited:O 1,220,000 200,000 0.12 0.02 47,400 2024-05-02
134 0393 Glorious Sun Enterprises Limited:O 1,492,000 56,000 0.10 0.00 47,040 2024-05-02
135 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,844,693 30,000 1.91 0.01 46,800 2024-05-02
136 3958 Orient Securities Company Limited:H 866,400 13,200 0.08 0.00 46,464 2024-05-02
137 1928 Sands China Ltd.:O 1,186,400 2,400 0.01 0.00 46,320 2024-05-02
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,844,000 30,000 0.06 0.00 45,600 2024-05-02
139 0777 NetDragon Websoft Holdings Limited:O 870,000 4,000 0.16 0.00 45,120 2024-05-02
140 0177 Jiangsu Expressway Company Limited:H 386,000 6,000 0.03 0.00 45,000 2024-05-02
141 3886 Town Health International Medical Group Limited:O 4,575,000 160,000 0.07 0.00 44,800 2024-05-02
142 1200 Midland Holdings Limited (BM):O 1,061,679 50,000 0.15 0.01 44,500 2024-05-02
143 1468 Kingkey Financial International (Holdings) Limited:O 5,480,960 400,000 0.06 0.00 43,600 2024-05-02
144 1053 Chongqing Iron & Steel Company Limited:H 3,629,800 70,000 0.67 0.01 42,700 2024-05-02
145 1375 Central China Securities Co., Ltd.:H 958,000 37,000 0.08 0.00 42,180 2024-05-02
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,638,000 36,000 0.27 0.00 42,120 2024-05-02
147 0220 Uni-President China Holdings Ltd.:O 83,836,882 7,000 1.94 0.00 42,000 2024-05-02
148 0983 SOCAM Development Limited:O 3,846,477 80,000 1.03 0.02 41,600 2024-05-02
149 2660 Zengame Technology Holding Limited:O 146,000 12,000 0.01 0.00 41,400 2024-05-02
150 1368 Xtep International Holdings Limited:O 249,992 8,000 0.01 0.00 40,960 2024-05-02
151 2147 Zhengwei Group Holdings Company Limited:O 3,808,000 204,000 0.48 0.03 39,984 2024-05-02
152 1310 HKBN Ltd.:O 1,505,712 16,000 0.11 0.00 39,200 2024-05-02
153 3983 China BlueChemical Ltd.:H 1,412,000 16,000 0.08 0.00 38,720 2024-05-02
154 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 66,000 2,000 0.01 0.00 37,720 2024-05-02
155 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,656,000 120,000 0.33 0.01 37,200 2024-05-02
156 3900 Greentown China Holdings Limited:O 55,500 5,000 0.00 0.00 36,900 2024-05-02
157 2869 Greentown Service Group Co. Ltd.:O 168,000 10,000 0.01 0.00 36,800 2024-05-02
158 1880 China Tourism Group Duty Free Corporation Limited:H 56,200 500 0.05 0.00 35,850 2024-05-02
159 9636 JF SmartInvest Holdings Ltd:O 94,000 3,000 0.02 0.00 34,200 2024-05-02
160 1610 COFCO Joycome Foods Limited:O 3,746,000 19,000 0.08 0.00 34,010 2024-05-02
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,797,251 150,000 0.24 0.01 33,000 2024-05-02
162 2128 China Lesso Group Holdings Limited:O 1,475,000 9,000 0.05 0.00 32,490 2024-05-02
163 0863 OSL Group Limited (KY):O 3,538,000 4,000 0.56 0.00 32,400 2024-05-02
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,406,000 30,000 0.15 0.00 32,100 2024-05-02
165 1133 Harbin Electric Company Limited:H 3,540,000 12,000 0.52 0.00 31,440 2024-05-02
166 2186 Luye Pharma Group Ltd.:O 2,144,000 10,000 0.06 0.00 30,200 2024-05-02
167 6036 Apex Ace Holding Limited:O 7,620,000 70,000 0.71 0.01 30,100 2024-05-02
168 1691 JS Global Lifestyle Company Limited:O 2,866,000 20,000 0.08 0.00 30,000 2024-05-02
169 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,298,000 60,000 0.84 0.02 29,400 2024-05-02
170 1883 CITIC Telecom International Holdings Limited:O 6,003,608 11,000 0.16 0.00 29,260 2024-05-02
171 6178 Everbright Securities Company Limited:H 405,000 5,000 0.06 0.00 28,800 2024-05-02
172 2005 SSY Group Limited (KY):O 334,156 6,000 0.01 0.00 28,200 2024-05-02
173 80020 SenseTime Group Inc.:B 18,000 17,000 0.00 0.00 26,010 2024-05-02
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,257,817 40,000 0.52 0.00 26,000 2024-05-02
175 1812 Shandong Chenming Paper Holdings Limited:H 779,500 14,000 0.15 0.00 25,620 2024-05-02
176 0382 Edvantage Group Holdings Limited:O 656,509 10,000 0.06 0.00 25,300 2024-05-02
177 6988 Joy Spreader Group Inc.:O 5,982,000 150,000 0.25 0.01 24,750 2024-05-02
178 1613 Synertone Communication Corporation:O 9,654,848 44,800 2.68 0.01 24,640 2024-05-02
179 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,122,400 40,000 0.13 0.00 24,000 2024-05-02
180 1942 MOG Digitech Holdings Limited:O 758,000 18,000 0.10 0.00 23,940 2024-05-02
181 1263 PC Partner Group Limited:O 1,160,000 8,000 0.30 0.00 23,040 2024-05-02
182 1523 Plover Bay Technologies Limited:O 711,000 8,000 0.06 0.00 22,720 2024-05-02
183 3708 China Supply Chain Holdings Limited:O 15,520,000 1,000,000 0.28 0.02 22,000 2024-05-02
184 1124 COASTAL GREENLAND LIMITED:O 1,686,700 90,000 0.41 0.02 21,600 2024-05-02
185 1233 Times China Holdings Limited:O 3,186,000 89,000 0.15 0.00 21,182 2024-05-02
186 8340 Zijing International Financial Holdings Limited:O 347,000 110,000 0.39 0.12 20,900 2024-05-02
187 3913 KWG Living Group Holdings Limited:O 2,335,876 50,000 0.12 0.00 19,500 2024-05-02
188 9876 Ocean One Holding Ltd.:O 1,220,000 10,000 0.44 0.00 19,500 2024-05-02
189 1456 Guolian Minsheng Securities Company Limited:H 40,000 5,000 0.01 0.00 19,400 2024-05-02
190 1025 KNT Holdings Limited:O 28,520,000 304,000 3.39 0.04 19,152 2024-05-02
191 3033 CSOP Hang Seng TECH Index ETF:Unit 7,332,699 5,000 0.08 0.00 18,970 2024-05-02
192 1162 LUMINA GROUP LIMITED (KY):O 1,412,000 104,000 0.24 0.02 18,616 2024-05-02
193 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 273,800 4,600 0.04 0.00 18,262 2024-05-02
194 2483 K Cash Corporation Limited:O 5,098,000 10,000 1.02 0.00 17,800 2024-05-02
195 2246 GOGOX HOLDINGS LIMITED:O 2,401,000 50,000 0.38 0.01 17,750 2024-05-02
196 9960 Kindstar Globalgene Technology, Inc.:O 1,540,000 11,000 0.16 0.00 17,050 2024-05-02
197 6860 FingerTango Inc.:O 18,177,000 200,000 0.95 0.01 16,400 2024-05-02
198 1313 China Resources Building Materials Technology Holdings Limited:O 4,560,580 12,000 0.07 0.00 16,320 2024-05-02
199 1347 HUA HONG SEMICONDUCTOR LIMITED:O 703,911 1,000 0.04 0.00 15,920 2024-05-02
200 2489 Persistence Resources Group Ltd:O 2,000,000 20,000 0.10 0.00 15,800 2024-05-02
201 8471 Reach New Holdings Limited:O 290,000 220,000 0.03 0.02 14,960 2024-05-02
202 0337 Greenland Hong Kong Holdings Limited:O 2,532,550 65,000 0.09 0.00 14,820 2024-05-02
203 1208 MMG Limited (HK):O 1,302,686 4,000 0.02 0.00 14,600 2024-05-02
204 2439 China Treasures New Materials Group Ltd.:O 3,280,000 50,000 0.33 0.01 14,500 2024-05-02
205 0061 Green Leader Holdings Group Limited:O 666,113 200,000 0.13 0.04 13,000 2024-05-02
206 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,060,252 100,000 0.30 0.00 12,600 2024-05-02
207 9886 Dingdang Health Technology Group Ltd.:O 80,000 10,000 0.01 0.00 12,600 2024-05-02
208 2153 Tat Hong Equipment Service Co., Ltd.:O 184,000 10,000 0.02 0.00 11,500 2024-05-02
209 1329 Beijing Capital Grand Limited:O 252,000 100,000 0.03 0.01 11,400 2024-05-02
210 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,900 1,000 0.01 0.00 11,200 2024-05-02
211 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 14,325,000 16,000 1.58 0.00 11,200 2024-05-02
212 2197 Clover Biopharmaceuticals, Ltd.:O 8,153,500 30,000 0.63 0.00 11,100 2024-05-02
213 1323 Huasheng International Holding Limited:O 109,617,600 100,000 14.51 0.01 10,900 2024-05-02
214 8391 Cornerstone Technologies Holdings Limited:O 1,060,000 20,000 0.12 0.00 10,800 2024-05-02
215 3836 China Harmony Auto Holding Limited:O 253,000 20,000 0.02 0.00 10,600 2024-05-02
216 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 543,400 1,000 0.63 0.00 9,670 2024-05-02
217 0887 Emperor Watch & Jewellery Limited:O 7,710,000 50,000 0.11 0.00 8,700 2024-05-02
218 2866 COSCO SHIPPING Development Co., Ltd.:H 8,058,450 10,000 0.22 0.00 8,300 2024-05-02
219 0357 Hainan Meilan International Airport Company Limited:H 327,000 1,000 0.14 0.00 7,800 2024-05-02
220 0538 Ajisen (China) Holdings Limited:O 761,000 7,000 0.07 0.00 7,350 2024-05-02
221 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,892,000 24,000 0.12 0.00 7,320 2024-05-02
222 0598 SINOTRANS LIMITED:H 908,000 2,000 0.04 0.00 7,140 2024-05-02
223 0612 Carmen Century Investment Limited (KY):O 1,648,400 16,000 0.11 0.00 6,960 2024-05-02
224 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,034,000 2,000 0.12 0.00 6,240 2024-05-02
225 9955 ClouDr Group Limited:O 169,600 2,000 0.03 0.00 6,180 2024-05-02
226 6100 Tongdao Liepin Group:O 5,000 2,000 0.00 0.00 6,160 2024-05-02
227 0276 Mongolia Energy Corporation Limited:O 851,641 9,000 0.45 0.00 6,030 2024-05-02
228 2149 BaTeLab Co., Ltd.:H 13,500 200 0.09 0.00 5,230 2024-05-02
229 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 8,000 0.00 0.00 4,880 2024-05-02
230 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 29,987,327 56,000 0.47 0.00 4,760 2024-05-02
231 1811 CGN New Energy Holdings Co., Ltd.:O 1,258,000 2,000 0.03 0.00 4,660 2024-05-02
232 9890 ZX Inc.:O 15,400 200 0.00 0.00 4,130 2024-05-02
233 0542 China Cultural Tourism and Agriculture Group Limited:O 1,856,500 32,000 0.02 0.00 3,488 2024-05-02
234 0059 Skyfame Realty (Holdings) Limited:O 3,582,662 200,000 0.04 0.00 3,200 2024-05-02
235 1878 SOUTHGOBI RESOURCES LTD.:O 241,000 500 0.08 0.00 3,095 2024-05-02
236 1741 Shing Chi Holdings Limited:O 544,000 8,000 0.07 0.00 2,960 2024-05-02
237 0039 China Beidahuang Industry Group Holdings Limited:O 57,452,108 24,000 0.91 0.00 2,040 2024-05-02
238 2421 KRP Development Holdings Limited:O 146,852 2,000 0.03 0.00 1,560 2024-05-02
239 3700 Inkeverse Group Limited:O 3,785,000 1,000 0.20 0.00 860 2024-05-02
240 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 524,633 -1 4.28 -81.39 -4 2024-05-02
241 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,457,000 -7,000 0.31 -0.00 -70 2024-05-02
242 3321 Wai Hung Group Holdings Limited:O 3,270,000 -5,000 0.65 -0.00 -395 2024-05-02
243 1736 China Parenting Network Holdings Limited:O 97,600 -20,000 0.03 -0.01 -1,340 2024-05-02
244 2708 IBO Technology Company Limited:O 5,028,000 -24,000 0.71 -0.00 -1,536 * 2024-05-02
245 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -1,560 2024-05-02
246 8509 Wine's Link International Holdings Limited:O 2,268,000 -4,000 0.57 -0.00 -1,760 2024-05-02
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,192,851 -307 0.08 -0.00 -1,833 2024-05-02
248 2136 Lifestyle China Group Limited:O 1,943,000 -2,500 0.13 -0.00 -1,875 2024-05-02
249 6886 Huatai Securities Co., Ltd.:H 1,575,057 -200 0.09 -0.00 -1,876 2024-05-02
250 87001 Hui Xian Real Estate Investment Trust:Unit 12,713,850 -3,000 0.20 -0.00 -1,980 2024-05-02
251 0499 Qingdao Holdings International Limited:O 4,931,152 -14,000 0.49 -0.00 -2,100 2024-05-02
252 1101 China Huarong Energy Company Limited:O 80,694,737 -100,000 1.69 -0.00 -2,800 2024-05-02
253 2772 Zhongliang Holdings Group Company Limited:O 168,000 -14,000 0.00 -0.00 -3,066 2024-05-02
254 1788 Guotai Junan International Holdings Limited:O 3,810,600 -6,000 0.04 -0.00 -3,480 2024-05-02
255 1478 Q Technology (Group) Company Limited:O 1,585,000 -1,000 0.13 -0.00 -3,580 2024-05-02
256 0002 CLP HOLDINGS LIMITED:O 1,267,758 -58 0.05 -0.00 -3,622 2024-05-02
257 3699 Everbright Grand China Assets Limited:O 12,542,000 -10,000 2.84 -0.00 -3,850 2024-05-02
258 2878 Solomon Systech (International) Limited:O 17,740,000 -14,000 0.71 -0.00 -3,990 2024-05-02
259 1110 Kingworld Medicines Group Limited:O 440,000 -8,000 0.07 -0.00 -4,240 2024-05-02
260 8083 Youzan Technology Limited:O 118,844,536 -48,000 0.36 -0.00 -4,368 2024-05-02
261 1963 Bank of Chongqing Co., Ltd.:H 162,000 -1,000 0.01 -0.00 -4,640 2024-05-02
262 1685 Boer Power Holdings Limited:O 1,016,000 -30,000 0.13 -0.00 -4,740 2024-05-02
263 89888 Baidu, Inc.:A 150 -50 0.00 -0.00 -4,860 2024-05-02
264 1588 Chanjet Information Technology Company Limited:H 622,200 -1,400 0.75 -0.00 -4,886 2024-05-02
265 1901 Feiyang International Holdings Group Limited:O 6,892,000 -32,000 0.83 -0.00 -4,896 2024-05-02
266 6123 YTO International Express and Supply Chain Technology Limited:O 652,000 -4,000 0.16 -0.00 -5,240 2024-05-02
267 1003 Huanxi Media Group Limited:O 21,227,935 -10,000 0.58 -0.00 -5,800 2024-05-02
268 6690 Haier Smart Home Co., Ltd.:H 428,809 -200 0.02 -0.00 -5,940 2024-05-02
269 9626 Bilibili Inc.:Z ord 156,820 -60 0.05 -0.00 -6,426 2024-05-02
270 2618 JD Logistics, Inc.:O 822,600 -700 0.01 -0.00 -6,447 2024-05-02
271 6099 China Merchants Securities Co., Ltd.:H 2,231,600 -1,000 0.18 -0.00 -6,580 2024-05-02
272 0128 ENM Holdings Limited (HK):O 5,500,165 -20,000 0.33 -0.00 -6,800 2024-05-02
273 2688 ENN Energy Holdings Limited:O 64,500 -100 0.01 -0.00 -6,955 2024-05-02
274 1988 China Minsheng Banking Corp., Ltd.:H 7,044,860 -2,500 0.08 -0.00 -7,000 2024-05-02
275 9933 GHW International:O 448,000 -8,000 0.04 -0.00 -7,040 2024-05-02
276 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,406,159 -4,000 0.04 -0.00 -7,480 2024-05-02
277 1813 KWG Group Holdings Limited:O 3,065,352 -20,000 0.09 -0.00 -7,700 2024-05-02
278 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,597,043 -10,000 0.15 -0.00 -7,900 2024-05-02
279 0297 Sinofert Holdings Limited:O 8,574,800 -10,000 0.12 -0.00 -8,800 2024-05-02
280 6169 China YuHua Education Corporation Limited:O 652,000 -18,000 0.02 -0.00 -8,820 2024-05-02
281 2137 Brii Biosciences Limited:O 565,000 -7,000 0.08 -0.00 -9,590 2024-05-02
282 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 354,800 -8,000 0.14 -0.00 -9,600 2024-05-02
283 1257 China Everbright Greentech Limited:O 1,056,933 -14,000 0.05 -0.00 -9,800 2024-05-02
284 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 0 -100 0.00 -0.00 -9,875 2024-05-02
285 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 83,613 -2,000 0.02 -0.00 -10,000 2024-05-02
286 1846 EuroEyes International Eye Clinic Limited:O 710,000 -2,000 0.21 -0.00 -11,160 2024-05-02
287 0778 Fortune Real Estate Investment Trust:Unit 2,883,000 -3,000 0.14 -0.00 -11,760 2024-05-02
288 0817 China Jinmao Holdings Group Limited:O 6,014,112 -18,000 0.04 -0.00 -12,240 2024-05-02
289 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 500,191 -4,000 0.06 -0.00 -12,560 2024-05-02
290 1884 eprint Group Limited:O 212,000 -24,000 0.04 -0.00 -12,720 2024-05-02
291 0486 UNITED COMPANY RUSAL, IPJSC:O 5,091,050 -5,000 0.03 -0.00 -12,950 2024-05-02
292 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 355,636 -16,200 0.03 -0.00 -12,960 2024-05-02
293 6186 China Feihe Limited:O 958,000 -3,000 0.01 -0.00 -12,990 2024-05-02
294 0066 MTR CORPORATION LIMITED:O 2,415,208 -558 0.04 -0.00 -14,564 2024-05-02
295 0867 China Medical System Holdings Limited:O 643,937 -2,000 0.03 -0.00 -14,760 2024-05-02
296 0119 Poly Property Group Co., Limited:O 2,038,293 -10,000 0.05 -0.00 -14,900 2024-05-02
297 2257 Sirnaomics Ltd.:O 73,700 -2,050 0.08 -0.00 -14,986 2024-05-02
298 3893 CROSSTEC Group Holdings Limited:O 3,355,500 -24,000 2.16 -0.02 -15,120 2024-05-02
299 6622 Zhaoke Ophthalmology Limited:O 12,907,157 -10,000 2.36 -0.00 -15,700 2024-05-02
300 6699 Angelalign Technology Inc.:O 83,000 -200 0.05 -0.00 -15,820 2024-05-02
301 1448 Fu Shou Yuan International Group Limited:O 605,000 -3,000 0.03 -0.00 -15,900 2024-05-02
302 2313 Shenzhou International Group Holdings Limited:O 22,100 -200 0.00 -0.00 -16,050 2024-05-02
303 6601 Cheerwin Group Limited:O 887,500 -10,000 0.07 -0.00 -16,700 2024-05-02
304 2830 CSOP Saudi Arabia ETF:Unit 830 -200 0.00 -0.00 -16,848 2024-05-02
305 1393 Hidili Industry International Development Limited:O 50,006,655 -200,000 1.09 -0.00 -17,000 2024-05-02
306 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,862,000 -20,000 0.31 -0.00 -17,600 2024-05-02
307 1415 Cowell e Holdings Inc.:O 452,000 -1,000 0.05 -0.00 -17,940 2024-05-02
308 3319 A-Living Smart City Services Co., Ltd.:H 394,096 -5,500 0.03 -0.00 -18,150 2024-05-02
309 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,449,047 -2,000 0.17 -0.00 -18,780 2024-05-02
310 0010 HANG LUNG GROUP LIMITED:O 808,000 -2,000 0.06 -0.00 -19,000 2024-05-02
311 3323 China National Building Material Company Limited:H 6,954,400 -6,000 0.15 -0.00 -19,080 2024-05-02
312 0708 China Evergrande New Energy Vehicle Group Limited:O 27,315,000 -82,000 0.25 -0.00 -19,270 2024-05-02
313 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,115,500 -10,500 0.10 -0.00 -19,950 2024-05-02
314 1921 Dalipal Holdings Limited (KY):O 6,154,000 -4,000 0.41 -0.00 -20,680 2024-05-02
315 2331 LI NING COMPANY LIMITED:O 441,584 -1,000 0.02 -0.00 -21,650 2024-05-02
316 6979 ZJLD Group Inc:O 1,659,200 -2,000 0.05 -0.00 -21,720 2024-05-02
317 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,224,200 -2,000 0.21 -0.00 -22,000 2024-05-02
318 0609 Tiande Chemical Holdings Limited:O 368,000 -20,000 0.04 -0.00 -23,200 2024-05-02
319 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,007,640 -38,000 0.12 -0.00 -23,940 2024-05-02
320 1798 China Datang Corporation Renewable Power Co., Limited:H 13,136,221 -15,000 0.53 -0.00 -24,150 2024-05-02
321 3380 Logan Group Company Limited:O 1,580,000 -40,000 0.03 -0.00 -24,400 2024-05-02
322 1997 Wharf Real Estate Investment Company Limited:O 488,997 -1,000 0.02 -0.00 -25,000 2024-05-02
323 1745 Lvji Technology Holdings Inc.:O 1,090,000 -50,000 0.06 -0.00 -25,500 2024-05-02
324 1877 Shanghai Junshi Biosciences Co., Ltd.:H 64,200 -2,000 0.03 -0.00 -25,640 2024-05-02
325 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,136,000 -366,000 0.05 -0.02 -25,986 2024-05-02
326 0087 SWIRE PACIFIC LIMITED:B 7,230,882 -2,500 0.25 -0.00 -26,600 2024-05-02
327 2516 FAR International Holdings Group Company Limited:O 280,000 -60,000 0.04 -0.01 -27,900 2024-05-02
328 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,082,050 -90,000 0.84 -0.00 -27,900 2024-05-02
329 2135 Raily Aesthetic Medicine International Holdings Limited:O 418,000 -210,000 0.08 -0.04 -28,350 2024-05-02
330 2038 FIH Mobile Limited:O 56,632,573 -33,000 0.72 -0.00 -28,380 2024-05-02
331 3339 Lonking Holdings Limited:O 3,438,000 -20,000 0.08 -0.00 -29,400 2024-05-02
332 1611 Sinohope Technology Holdings Limited:O 1,016,000 -11,000 0.22 -0.00 -29,480 2024-05-02
333 0124 Guangdong Land Holdings Limited:O 10,687,453 -98,000 0.62 -0.01 -29,890 2024-05-02
334 0772 China Literature Limited:O 290,866 -1,000 0.03 -0.00 -29,900 2024-05-02
335 0013 HUTCHMED (China) Limited:O 75,500 -1,000 0.01 -0.00 -30,850 2024-05-02
336 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,510,382 -10,000 0.07 -0.00 -31,700 2024-05-02
337 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 340,000 -8,000 0.02 -0.00 -32,800 2024-05-02
338 2238 Guangzhou Automobile Group Co., Ltd.:H 7,525,167 -10,000 0.24 -0.00 -32,900 2024-05-02
339 1378 China Hongqiao Group Limited:O 2,466,500 -3,000 0.03 -0.00 -33,660 2024-05-02
340 9698 GDS Holdings Limited (KY):A 460,000 -4,000 0.03 -0.00 -33,840 2024-05-02
341 0868 XINYI GLASS HOLDINGS LIMITED:O 1,017,041 -4,000 0.02 -0.00 -34,680 2024-05-02
342 1797 East Buy Holding Limited:O 165,500 -2,000 0.02 -0.00 -35,600 2024-05-02
343 1302 LifeTech Scientific Corporation:O 79,892,000 -20,000 1.73 -0.00 -35,800 2024-05-02
344 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 958,000 -4,000 0.07 -0.00 -36,160 2024-05-02
345 0471 Silkwave Inc:O 7,581,124 -260,000 0.42 -0.01 -36,920 2024-05-02
346 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 553,000 -3,000 0.08 -0.00 -36,960 2024-05-02
347 0881 Zhongsheng Group Holdings Limited:O 42,500 -2,500 0.00 -0.00 -39,000 2024-05-02
348 2828 Hang Seng China Enterprises Index ETF:Unit 678,133 -600 0.17 -0.00 -39,156 2024-05-02
349 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,781,314 -5,840 0.02 -0.00 -39,186 2024-05-02
350 1357 Meitu, Inc.:O 2,441,000 -12,000 0.05 -0.00 -40,680 2024-05-02
351 0493 GOME Retail Holdings Limited:O 119,498,889 -1,100,000 0.25 -0.00 -40,700 2024-05-02
352 6882 EGL Holdings Company Limited:O 1,166,000 -62,000 0.23 -0.01 -41,540 2024-05-02
353 1876 Budweiser Brewing Company APAC Limited:O 411,200 -3,700 0.00 -0.00 -41,588 2024-05-02
354 6969 Smoore International Holdings Limited:O 1,190,000 -6,000 0.02 -0.00 -43,620 2024-05-02
355 3990 Midea Real Estate Holding Limited:O 23,600 -10,000 0.00 -0.00 -44,800 2024-05-02
356 0650 Productive Technologies Company Limited (BM):O 1,156,000 -130,000 0.02 -0.00 -44,850 2024-05-02
357 3998 Bosideng International Holdings Limited:O 1,280,000 -10,000 0.01 -0.00 -45,600 2024-05-02
358 6069 SY Holdings Group Limited (KY):O 2,356,000 -10,000 0.24 -0.00 -46,300 2024-05-02
359 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,432,400 -5,000 0.04 -0.00 -46,600 2024-05-02
360 1176 Zhuguang Holdings Group Company Limited:O 97,532,997 -320,000 1.35 -0.00 -46,720 2024-05-02
361 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 75,370 -3,000 0.01 -0.00 -47,100 2024-05-02
362 2338 WEICHAI POWER CO., LTD.:H 428,040 -3,000 0.02 -0.00 -48,420 2024-05-02
363 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,319,796 -2,000 0.05 -0.00 -48,700 2024-05-02
364 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 21,000 -2,400 0.56 -0.06 -49,776 2024-05-02
365 9990 Archosaur Games Inc.:O 412,000 -30,000 0.05 -0.00 -49,800 2024-05-02
366 2669 China Overseas Property Holdings Limited:O 433,416 -10,000 0.01 -0.00 -49,900 2024-05-02
367 2777 Guangzhou R&F Properties Co., Ltd.:H 3,239,200 -50,000 0.09 -0.00 -50,000 2024-05-02
368 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,588,000 -10,000 0.22 -0.00 -51,300 2024-05-02
369 1057 Zhejiang Shibao Company Limited:H 950,000 -20,000 0.44 -0.01 -51,400 2024-05-02
370 2233 WEST CHINA CEMENT LIMITED:O 34,522,000 -44,000 0.63 -0.00 -51,480 2024-05-02
371 2357 AviChina Industry & Technology Company Limited:H 4,451,656 -16,000 0.07 -0.00 -52,800 2024-05-02
372 6098 Country Garden Services Holdings Company Limited:O 1,675,197 -9,000 0.05 -0.00 -53,730 2024-05-02
373 1854 China Wantian Holdings Limited:O 1,420,000 -50,000 0.07 -0.00 -56,000 2024-05-02
374 1010 Sky Blue 11 Company Limited:O 3,222,000 -110,000 0.73 -0.02 -56,100 2024-05-02
375 1725 USPACE Technology Group Limited:O 813,800 -30,000 0.25 -0.01 -56,400 2024-05-02
376 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,000 -500 0.02 -0.00 -56,450 2024-05-02
377 1951 Jinxin Fertility Group Limited:O 1,841,500 -20,000 0.07 -0.00 -56,600 2024-05-02
378 6928 TOMO Holdings Limited (KY):O 92,000 -200,000 0.02 -0.04 -57,000 2024-05-02
379 3800 GCL Technology Holdings Limited (KY):O 27,169,000 -50,000 0.10 -0.00 -58,000 2024-05-02
380 1109 CHINA RESOURCES LAND LIMITED:O 4,144,672 -2,000 0.06 -0.00 -59,500 2024-05-02
381 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,735,280 -5,000 0.24 -0.00 -60,200 2024-05-02
382 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,898,720 -6,000 0.06 -0.00 -61,320 2024-05-02
383 0101 HANG LUNG PROPERTIES LIMITED:O 536,500 -7,000 0.01 -0.00 -62,930 2024-05-02
384 9868 XPeng Inc.:A 209,898 -1,900 0.01 -0.00 -64,885 2024-05-02
385 1936 Ritamix Global Limited:O 34,202,000 -112,000 7.25 -0.02 -66,080 2024-05-02
386 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,872,000 -79,000 0.24 -0.00 -66,360 2024-05-02
387 2416 Edianyun Limited:O 123,500 -22,000 0.02 -0.00 -67,760 2024-05-02
388 0799 IGG Inc:O 1,763,000 -20,000 0.15 -0.00 -68,800 2024-05-02
389 1718 Wan Kei Group Holdings Limited:O 1,496,500 -95,000 1.30 -0.08 -70,300 2024-05-02
390 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 7,850 -1,000 0.00 -0.00 -70,800 2024-05-02
391 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,087,939 -56,000 0.11 -0.00 -71,680 2024-05-02
392 0241 Alibaba Health Information Technology Limited:O 5,873,222 -22,000 0.04 -0.00 -72,160 2024-05-02
393 3882 SKY LIGHT HOLDINGS LIMITED:O 1,067,000 -47,000 0.11 -0.00 -73,320 2024-05-02
394 3899 CIMC Enric Holdings Limited:O 546,000 -10,000 0.03 -0.00 -73,400 2024-05-02
395 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,624,813 -10,000 0.05 -0.00 -74,000 2024-05-02
396 1995 Ever Sunshine Services Group Limited:O 1,230,000 -40,000 0.07 -0.00 -74,400 2024-05-02
397 2727 Shanghai Electric Group Company Limited:H 18,774,000 -50,000 0.64 -0.00 -75,500 2024-05-02
398 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,872,695 -3,000 0.16 -0.00 -75,750 2024-05-02
399 2382 Sunny Optical Technology (Group) Company Limited:O 1,783,640 -1,900 0.16 -0.00 -75,905 2024-05-02
400 81299 AIA Group Limited:O 3,400 -1,400 0.00 -0.00 -76,930 2024-05-02
401 3996 China Energy Engineering Corporation Limited (CN):H 5,226,000 -100,000 0.06 -0.00 -77,000 2024-05-02
402 1782 International Business Digital Technology Limited (KY):O 660,012 -15,000 0.09 -0.00 -78,000 2024-05-02
403 0763 ZTE CORPORATION:H 879,363 -4,600 0.12 -0.00 -79,304 2024-05-02
404 3188 ChinaAMC CSI 300 Index ETF:Unit 352,090 -2,000 0.09 -0.00 -80,840 2024-05-02
405 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 507,165 -48,000 0.02 -0.00 -81,120 2024-05-02
406 0038 FIRST TRACTOR COMPANY LIMITED:H 5,678,000 -10,000 1.45 -0.00 -82,200 2024-05-02
407 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 79,681,200 -120,000 7.97 -0.01 -82,800 2024-05-02
408 1978 LH GROUP LIMITED (KY):O 31,290,000 -100,000 3.91 -0.01 -83,000 2024-05-02
409 1508 China Reinsurance (Group) Corporation:H 33,192,000 -150,000 0.50 -0.00 -84,000 2024-05-02
410 0873 Shimao Services Holdings Limited:O 2,272,330 -100,000 0.09 -0.00 -88,000 2024-05-02
411 0164 China Baoli Technologies Holdings Limited:O 1,188,325 -75,000 1.41 -0.09 -89,250 2024-05-02
412 9923 YEAHKA LIMITED:O 321,200 -7,600 0.07 -0.00 -89,376 2024-05-02
413 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 710,431 -10,000 0.20 -0.00 -89,500 2024-05-02
414 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,362,800 -8,000 0.06 -0.00 -95,680 2024-05-02
415 2689 Nine Dragons Paper (Holdings) Limited:O 2,934,505 -27,000 0.06 -0.00 -96,120 2024-05-02
416 1007 Longhui International Holdings Limited:O 225,855 -80,000 0.21 -0.08 -96,800 2024-05-02
417 2367 Giant Biogene Holding Co., Ltd:O 66,200 -2,000 0.01 -0.00 -97,100 2024-05-02
418 0998 China CITIC Bank Corporation Limited:H 8,152,552 -22,000 0.05 -0.00 -98,340 2024-05-02
419 1818 Zhaojin Mining Industry Company Limited:H 905,500 -8,000 0.03 -0.00 -101,920 2024-05-02
420 0341 CAFE DE CORAL HOLDINGS LIMITED:O 742,000 -12,000 0.13 -0.00 -102,240 2024-05-02
421 0347 Angang Steel Company Limited:H 4,424,919 -80,000 0.31 -0.01 -106,400 2024-05-02
422 1958 BAIC Motor Corporation Limited:H 1,982,500 -47,500 0.08 -0.00 -107,825 2024-05-02
423 3888 Kingsoft Corporation Limited:O 392,172 -4,000 0.03 -0.00 -108,600 2024-05-02
424 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 861,500 -4,000 0.16 -0.00 -114,800 2024-05-02
425 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 402,000 -7,000 0.01 -0.00 -118,020 2024-05-02
426 1929 Chow Tai Fook Jewellery Group Limited:O 520,400 -11,000 0.01 -0.00 -118,800 2024-05-02
427 0041 GREAT EAGLE HOLDINGS LIMITED:O 721,279 -10,000 0.10 -0.00 -121,000 2024-05-02
428 0698 TONGDA GROUP HOLDINGS LIMITED:O 43,005,343 -1,490,000 0.44 -0.02 -122,180 2024-05-02
429 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 541,356 -10,000 0.05 -0.00 -124,400 2024-05-02
430 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,465,720 -22,000 0.07 -0.00 -124,740 2024-05-02
431 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,341,000 -30,000 0.14 -0.00 -129,000 2024-05-02
432 0008 PCCW LIMITED:O 7,801,463 -34,000 0.10 -0.00 -132,940 2024-05-02
433 0303 VTECH HOLDINGS LIMITED:O 335,700 -3,000 0.13 -0.00 -136,650 2024-05-02
434 0709 GIORDANO INTERNATIONAL LIMITED:O 1,078,000 -70,000 0.07 -0.00 -140,000 2024-05-02
435 0419 Hony Media Group:O 312,746,578 -1,200,000 2.30 -0.01 -140,400 2024-05-02
436 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,074,428 -24,000 0.01 -0.00 -142,320 2024-05-02
437 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 115,330,404 -67,000 1.58 -0.00 -148,070 2024-05-02
438 9880 UBTECH ROBOTICS CORP LTD:H 550 -800 0.00 -0.00 -149,200 2024-05-02
439 3931 CALB Group Co., Ltd.:H 24,700 -11,000 0.00 -0.00 -149,600 2024-05-02
440 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 500 -17,000 0.00 -0.02 -151,300 2024-05-02
441 6806 Shenwan Hongyuan Group Co., Ltd.:H 340,800 -100,000 0.01 -0.00 -152,000 2024-05-02
442 1113 CK Asset Holdings Limited (KY):O 1,742,319 -4,500 0.05 -0.00 -153,000 2024-05-02
443 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,288,900 -36,000 0.36 -0.01 -156,240 2024-05-02
444 1336 New China Life Insurance Company Ltd.:H 1,027,800 -10,000 0.10 -0.00 -158,000 2024-05-02
445 3330 Lingbao Gold Group Company Ltd.:H 314,000 -52,000 0.05 -0.01 -159,120 2024-05-02
446 0837 Carpenter Tan Holdings Limited:O 26,000 -30,000 0.01 -0.01 -160,800 2024-05-02
447 2535 WK Group (Holdings) Limited:O 6,590,000 -300,000 0.33 -0.02 -168,000 2024-05-02
448 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,068,436 -21,000 0.05 -0.00 -177,030 2024-05-02
449 0182 Concord New Energy Group Limited:O 121,948,000 -300,000 1.50 -0.00 -180,000 2024-05-02
450 0371 Beijing Enterprises Water Group Limited:O 3,707,250 -100,000 0.04 -0.00 -198,000 2024-05-02
451 0136 China Ruyi Holdings Limited:O 10,223,142 -100,000 0.09 -0.00 -199,000 2024-05-02
452 1800 China Communications Construction Company Limited:H 14,106,901 -48,000 0.32 -0.00 -204,000 2024-05-02
453 6608 Bairong Inc.:B 609,000 -20,000 0.15 -0.00 -209,200 2024-05-02
454 0753 Air China Limited:H 2,586,000 -52,000 0.05 -0.00 -210,080 2024-05-02
455 0631 Sany Heavy Equipment International Holdings Company Limited:O 787,000 -39,000 0.02 -0.00 -212,940 2024-05-02
456 1186 China Railway Construction Corporation Limited:H 5,589,306 -42,500 0.27 -0.00 -213,775 2024-05-02
457 3896 Kingsoft Cloud Holdings Limited:O 1,364,000 -118,000 0.04 -0.00 -215,940 2024-05-02
458 2013 Weimob Inc.:O 9,022,000 -144,000 0.29 -0.00 -228,960 2024-05-02
459 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 -4,000 0.02 -0.00 -230,000 2024-05-02
460 0710 BOE Varitronix Limited:O 576,003 -40,000 0.07 -0.01 -231,200 2024-05-02
461 0148 Kingboard Holdings Limited:O 1,730,340 -13,000 0.16 -0.00 -232,440 2024-05-02
462 8195 Legendary Education Group Limited:O 386,040 -126,000 0.09 -0.03 -233,100 2024-05-02
463 3383 Agile Group Holdings Limited (KY):O 3,659,943 -380,000 0.07 -0.01 -239,400 2024-05-02
464 1801 Innovent Biologics, Inc.:O 2,000,500 -6,000 0.12 -0.00 -251,100 2024-05-02
465 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,321,024 -75,000 0.08 -0.00 -255,000 2024-05-02
466 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,862,000 -52,000 0.35 -0.00 -255,840 2024-05-02
467 0914 Anhui Conch Cement Company Limited:H 5,138,037 -14,000 0.40 -0.00 -260,400 2024-05-02
468 2601 China Pacific Insurance (Group) Co., Ltd.:H 772,351 -14,600 0.03 -0.00 -262,800 2024-05-02
469 6963 Sunshine Insurance Group Company Limited:H 3,000 -100,000 0.00 -0.00 -263,000 2024-05-02
470 6049 POLY PROPERTY SERVICES CO., LTD.:H 155,200 -8,000 0.10 -0.01 -272,000 2024-05-02
471 0546 Fufeng Group Limited:O 488,604 -50,000 0.02 -0.00 -277,000 2024-05-02
472 0467 United Energy Group Limited:O 20,239,000 -500,000 0.08 -0.00 -285,000 2024-05-02
473 3328 Bank of Communications Co., Ltd.:H 11,565,087 -53,000 0.03 -0.00 -293,090 2024-05-02
474 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,083,916 -856,000 1.82 -0.50 -312,440 2024-05-02
475 0006 Power Assets Holdings Limited:O 1,528,530 -7,000 0.07 -0.00 -316,050 2024-05-02
476 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,622,669 -22,000 0.03 -0.00 -330,440 2024-05-02
477 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,600,000 -184,000 0.34 -0.01 -331,200 2024-05-02
478 6823 HKT Limited (KY):O 4,684,155 -38,000 0.06 -0.00 -331,360 2024-05-02
479 6680 JL MAG RARE-EARTH CO., LTD.:H 134,280 -50,000 0.07 -0.02 -343,000 2024-05-02
480 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 15,558,000 -470,000 2.13 -0.06 -343,100 2024-05-02
481 0242 SHUN TAK HOLDINGS LIMITED:O 2,731,195 -452,000 0.09 -0.01 -357,080 2024-05-02
482 6881 China Galaxy Securities Co., Ltd.:H 2,719,000 -85,000 0.07 -0.00 -360,400 2024-05-02
483 0285 BYD Electronic (International) Company Limited:O 1,540,333 -13,500 0.07 -0.00 -365,850 2024-05-02
484 6626 YUEXIU SERVICES GROUP LIMITED:O 3,618,006 -120,000 0.24 -0.01 -388,800 2024-05-02
485 2269 WuXi Biologics (Cayman) Inc.:O 2,650,347 -27,000 0.06 -0.00 -393,120 2024-05-02
486 1308 SITC International Holdings Company Limited:O 392,000 -22,000 0.01 -0.00 -396,440 2024-05-02
487 1164 CGN Mining Company Limited:O 3,738,964 -200,000 0.05 -0.00 -404,000 2024-05-02
488 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,738,809 -11,500 0.06 -0.00 -409,975 2024-05-02
489 9911 Newborn Town Inc.:O 1,880,000 -122,000 0.16 -0.01 -413,580 2024-05-02
490 9696 Tianqi Lithium Corporation:H 228,200 -13,400 0.14 -0.01 -427,460 2024-05-02
491 1821 ESR Group Limited (KY):O 176,175 -50,000 0.00 -0.00 -435,000 2024-05-02
492 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,647,500 -137,500 0.28 -0.01 -458,150 2024-05-02
493 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 301,000 -19,000 0.02 -0.00 -478,800 2024-05-02
494 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,159,038 -100,000 0.11 -0.00 -528,000 2024-05-02
495 2202 China Vanke Company Limited:H 2,213,222 -104,700 0.10 -0.00 -537,111 2024-05-02
496 0728 CHINA TELECOM CORPORATION LIMITED:H 19,199,290 -130,000 0.14 -0.00 -553,800 2024-05-02
497 0880 SJM Holdings Limited:O 3,771,356 -200,000 0.05 -0.00 -588,000 2024-05-02
498 1339 People's Insurance Company (Group) of China Limited (The):H 16,959,600 -250,000 0.19 -0.00 -645,000 2024-05-02
499 3650 Keep Inc.:O 125,900 -81,800 0.02 -0.02 -654,400 2024-05-02
500 2899 ZIJIN MINING GROUP CO., LTD.:H 3,737,000 -38,000 0.07 -0.00 -661,960 2024-05-02
501 1726 HKE Holdings Limited:O 50,000 -350,000 0.00 -0.03 -700,000 2024-05-02
502 0982 Huafa Property Services Group Company Limited:O 29,920,000 -3,560,000 0.30 -0.04 -712,000 2024-05-02
503 0270 GUANGDONG INVESTMENT LIMITED:O 3,316,000 -176,000 0.05 -0.00 -755,040 2024-05-02
504 1773 Tianli International Holdings Limited:O 31,000 -139,000 0.00 -0.01 -757,550 2024-05-02
505 1060 Damai Entertainment Holdings Limited (BM):O 26,758,260 -1,660,000 0.09 -0.01 -813,400 2024-05-02
506 1888 Kingboard Laminates Holdings Limited:O 1,678,000 -118,000 0.05 -0.00 -818,920 2024-05-02
507 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,184,152 -135,000 0.08 -0.01 -858,600 2024-05-02
508 1398 Industrial and Commercial Bank of China Limited:H 63,513,526 -209,175 0.07 -0.00 -884,810 2024-05-02
509 1658 Postal Savings Bank of China Co., Ltd.:H 4,348,917 -218,000 0.02 -0.00 -889,440 2024-05-02
510 1696 SISRAM MEDICAL LTD:O 1,096,729 -228,000 0.23 -0.05 -900,600 2024-05-02
511 0011 HANG SENG BANK, LIMITED:O 669,331 -9,100 0.04 -0.00 -955,500 2024-05-02
512 9633 Nongfu Spring Co., Ltd:H 246,800 -20,000 0.00 -0.00 -959,000 2024-05-02
513 2359 WuXi AppTec Co., Ltd.:H 91,337 -30,000 0.02 -0.01 -1,159,500 2024-05-02
514 3316 Binjiang Service Group Co. Ltd.:O 1,166,500 -67,000 0.42 -0.02 -1,212,700 2024-05-02
515 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,865,938 -140,000 0.07 -0.01 -1,227,800 2024-05-02
516 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 666,969 -3,620,000 0.63 -3.45 -1,230,800 2024-05-02
517 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,596,000 -990,000 0.56 -0.35 -1,237,500 2024-05-02
518 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,272,737 -79,500 0.14 -0.00 -1,259,280 2024-05-02
519 9690 TUHU Car Inc.:A 18,600 -55,500 0.00 -0.01 -1,279,275 2024-05-02
520 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,039,315 -133,000 0.11 -0.00 -1,311,380 2024-05-02
521 0019 SWIRE PACIFIC LIMITED:A 340,062 -20,000 0.04 -0.00 -1,318,000 2024-05-02
522 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,094,000 -322,000 0.46 -0.05 -1,545,600 2024-05-02
523 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 458,474 -81,140 0.01 -0.00 -1,548,151 2024-05-02
524 9618 JD.com, Inc.:A 646,667 -15,593 0.02 -0.00 -1,877,397 2024-05-02
525 1211 BYD COMPANY LIMITED:H 1,188,271 -8,500 0.11 -0.00 -1,912,500 2024-05-02
526 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,213,309 -270,000 0.03 -0.00 -1,968,300 2024-05-02
527 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,786,453 -5,485,000 0.09 -0.07 -2,029,450 2024-05-02
528 6618 JD Health International Inc.:O 361,474 -68,500 0.01 -0.00 -2,058,425 2024-05-02
529 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,278,069 -200,000 0.15 -0.00 -2,164,000 2024-05-02
530 0780 Tongcheng Travel Holdings Limited (KY):O 61,200 -107,600 0.00 -0.00 -2,221,940 2024-05-02
531 2536 Palasino Holdings Limited:O 4,313,000 -425,000 0.53 -0.05 -2,324,750 2024-05-02
532 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,669,224 -479,000 0.04 -0.00 -2,457,270 2024-05-02
533 3692 Hansoh Pharmaceutical Group Company Limited:O 42,000 -158,000 0.00 -0.00 -2,872,440 2024-05-02
534 0788 China Tower Corporation Limited:H 112,522,000 -3,500,000 0.24 -0.01 -3,220,000 2024-05-02
535 0700 TENCENT HOLDINGS LIMITED:O 3,680,867 -9,200 0.04 -0.00 -3,315,680 2024-05-02
536 3690 Meituan:B 2,340,594 -36,860 0.04 -0.00 -4,390,026 2024-05-02
537 9992 POP MART INTERNATIONAL GROUP LIMITED:O 67,200 -140,400 0.01 -0.01 -4,871,880 2024-05-02
538 3988 BANK OF CHINA LIMITED:H 119,446,886 -1,476,000 0.14 -0.00 -5,136,480 2024-05-02
539 2800 Tracker Fund of Hong Kong:Unit 11,230,410 -316,000 0.15 -0.00 -5,785,960 2024-05-02
540 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 158,493 -1,876,716 0.24 -2.81 -6,741,164 2024-05-02
541 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,467,881 -195,000 0.22 -0.00 -7,410,000 2024-05-02
542 0005 HSBC HOLDINGS PLC:O 15,563,470 -140,600 0.08 -0.00 -9,736,550 2024-05-02
543 1299 AIA Group Limited:O 2,538,880 -189,400 0.02 -0.00 -11,240,890 2024-05-02
544 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,187,575 -46,300 0.17 -0.00 -12,260,240 2024-05-02

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