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

CCASS holding changes from 2024-08-26 to 2024-08-27

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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 0547 Digital Domain Holdings Limited:O 503,075,011 87,445,000 6.30 1.10 35,852,450 2024-08-27
2 9888 Baidu, Inc.:A 2,796,807 73,300 0.12 0.00 6,201,180 2024-08-27
3 0220 Uni-President China Holdings Ltd.:O 85,475,977 512,000 1.98 0.01 3,379,200 2024-08-27
4 9999 NetEase, Inc.:O 219,127 13,900 0.01 0.00 1,829,240 2024-08-27
5 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 810,531 83,200 0.25 0.03 1,776,320 2024-08-27
6 3032 Hang Seng TECH Index ETF:Unit 5,641,600 395,800 0.79 0.06 1,381,342 2024-08-27
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,861,700 439,400 0.36 0.01 1,274,260 2024-08-27
8 2238 Guangzhou Automobile Group Co., Ltd.:H 8,429,167 500,000 0.28 0.02 1,245,000 2024-08-27
9 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,391,000 101,000 0.02 0.00 1,238,260 2024-08-27
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,902,826 72,000 0.14 0.00 1,180,800 2024-08-27
11 2531 GL-Carlink Technology Holding Limited:O 250,000 98,500 0.07 0.03 1,136,690 2024-08-27
12 0941 China Mobile Limited (HK):O 8,260,659 14,500 0.04 0.00 1,107,075 2024-08-27
13 0328 ALCO HOLDINGS LIMITED (BM):O 1,556,600 220,000 1.63 0.23 1,082,400 2024-08-27
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,762,768 142,000 0.07 0.00 908,800 2024-08-27
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,157,000 177,200 0.68 -0.35 901,948 2024-08-27
16 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,742,232 200,000 0.12 0.01 878,000 2024-08-27
17 1709 DL Holdings Group Limited (KY):O 10,519,334 201,000 0.69 0.01 824,100 2024-08-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,937,754 22,000 0.25 0.00 803,000 2024-08-27
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,910,514 134,000 0.02 0.00 648,560 2024-08-27
20 0606 SCE Intelligent Commercial Management Holdings Limited:O 6,840,000 2,787,000 0.35 0.14 599,205 2024-08-27
21 3709 EEKA Fashion Holdings Limited:O 1,066,000 67,000 0.15 0.01 592,950 2024-08-27
22 6626 YUEXIU SERVICES GROUP LIMITED:O 2,385,573 160,000 0.16 0.01 488,000 2024-08-27
23 3042 ChinaAMC Bitcoin ETF:Unit 152,700 56,000 0.10 0.04 439,040 2024-08-27
24 0151 Want Want China Holdings Limited:O 52,359,789 77,000 0.44 0.00 368,830 2024-08-27
25 0005 HSBC HOLDINGS PLC:O 15,145,123 5,317 0.08 0.00 361,556 2024-08-27
26 0867 China Medical System Holdings Limited:O 641,937 50,000 0.03 0.00 359,500 2024-08-27
27 0753 Air China Limited:H 3,412,000 100,000 0.07 0.00 334,000 2024-08-27
28 2386 SINOPEC Engineering (Group) Co., Ltd.:H 298,500 59,500 0.02 0.00 323,085 2024-08-27
29 1045 APT SATELLITE HOLDINGS LIMITED:O 2,452,750 146,000 0.26 0.02 305,140 2024-08-27
30 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,261,600 130,000 0.69 0.01 295,100 2024-08-27
31 0011 HANG SENG BANK, LIMITED:O 690,117 3,100 0.04 0.00 294,345 2024-08-27
32 0992 LENOVO GROUP LIMITED:O 3,171,776 30,000 0.03 0.00 287,100 2024-08-27
33 3931 CALB Group Co., Ltd.:H 36,500 23,000 0.01 0.00 276,000 2024-08-27
34 3330 Lingbao Gold Group Company Ltd.:H 388,000 82,000 0.06 0.01 273,880 2024-08-27
35 2269 WuXi Biologics (Cayman) Inc.:O 3,691,179 25,000 0.09 0.00 268,000 2024-08-27
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,815,640 62,400 0.11 0.00 262,080 2024-08-27
37 3692 Hansoh Pharmaceutical Group Company Limited:O 48,000 12,000 0.00 0.00 218,640 2024-08-27
38 1164 CGN Mining Company Limited:O 2,653,964 135,000 0.03 0.00 211,950 2024-08-27
39 9961 TRIP.COM GROUP LIMITED:O 34,778 550 0.01 0.00 201,520 2024-08-27
40 0241 Alibaba Health Information Technology Limited:O 6,688,992 66,000 0.04 0.00 192,720 2024-08-27
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,898,618 24,000 0.06 0.00 189,840 2024-08-27
42 6186 China Feihe Limited:O 1,145,000 51,000 0.01 0.00 181,560 2024-08-27
43 1626 Jia Yao Holdings Limited:O 1,779,000 55,000 0.30 0.01 173,250 2024-08-27
44 1347 HUA HONG SEMICONDUCTOR LIMITED:O 566,911 10,000 0.03 0.00 170,200 2024-08-27
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,120,000 92,000 0.57 0.01 162,840 2024-08-27
46 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,360,000 40,000 0.22 0.00 150,800 2024-08-27
47 0670 China Eastern Airlines Corporation Limited:H 3,780,000 74,000 0.07 0.00 148,740 2024-08-27
48 1084 Green Fresh Biotechnology Company Limited (KY):O 342,000 200,000 0.04 0.02 140,000 2024-08-27
49 3690 Meituan:B 1,975,867 1,300 0.04 0.00 138,060 2024-08-27
50 1263 PC Partner Group Limited:O 1,058,000 30,000 0.27 0.01 136,200 2024-08-27
51 1818 Zhaojin Mining Industry Company Limited:H 943,500 10,000 0.03 0.00 135,200 2024-08-27
52 2356 DAH SING BANKING GROUP LIMITED:O 1,265,459 20,800 0.09 0.00 132,288 2024-08-27
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,988,938 15,000 0.11 0.00 129,000 2024-08-27
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,702,428 18,000 0.02 0.00 121,680 2024-08-27
55 3066 CSOP Bitcoin Futures ETF:Unit 40,900 5,000 0.22 0.03 117,000 2024-08-27
56 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 9,400 1,500 0.15 0.02 116,160 2024-08-27
57 1211 BYD COMPANY LIMITED:H 1,043,271 500 0.10 0.00 115,100 2024-08-27
58 2800 Tracker Fund of Hong Kong:Unit 11,604,660 6,000 0.16 -0.00 110,820 2024-08-27
59 6160 BeiGene, Ltd.:O 121,600 900 0.01 0.00 109,620 2024-08-27
60 8040 COOLPOINT INNONISM HOLDING LIMITED:O 33,045,000 195,000 9.72 0.06 107,250 2024-08-27
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,790,638 40,000 0.10 0.00 105,600 2024-08-27
62 1929 Chow Tai Fook Jewellery Group Limited:O 719,200 15,000 0.01 0.00 99,300 2024-08-27
63 3983 China BlueChemical Ltd.:H 2,654,000 50,000 0.15 0.00 98,500 2024-08-27
64 0013 HUTCHMED (China) Limited:O 121,500 3,500 0.01 0.00 95,900 2024-08-27
65 2399 China Anchu Energy Storage Group Limited:O 6,626,000 356,000 0.24 0.01 94,340 2024-08-27
66 0270 GUANGDONG INVESTMENT LIMITED:O 2,640,000 22,000 0.04 0.00 89,320 2024-08-27
67 0511 TELEVISION BROADCASTS LIMITED:O 794,500 25,800 0.18 0.01 86,430 2024-08-27
68 0960 Longfor Group Holdings Limited:O 959,815 10,000 0.01 0.00 86,000 2024-08-27
69 0083 SINO LAND COMPANY LIMITED:O 664,289 10,000 0.01 0.00 83,300 2024-08-27
70 9626 Bilibili Inc.:Z ord 157,900 700 0.05 0.00 79,520 2024-08-27
71 2367 Giant Biogene Holding Co., Ltd:O 290,400 2,000 0.03 0.00 79,400 2024-08-27
72 3323 China National Building Material Company Limited:H 9,724,700 32,000 0.21 0.00 76,800 2024-08-27
73 0189 DONGYUE GROUP LIMITED:O 2,738,000 13,000 0.16 0.00 75,530 2024-08-27
74 1876 Budweiser Brewing Company APAC Limited:O 618,400 8,000 0.00 0.00 72,400 2024-08-27
75 6623 Lufax Holding Ltd:O 107,214 7,700 0.01 0.00 70,070 2024-08-27
76 1111 HUASHI GROUP HOLDINGS LIMITED:O 1,524,000 240,000 0.20 0.03 69,600 2024-08-27
77 1508 China Reinsurance (Group) Corporation:H 45,879,000 100,000 0.69 0.00 68,000 2024-08-27
78 2372 WEIli Holdings Limited:O 7,088,000 236,000 0.89 0.03 67,260 2024-08-27
79 1519 J&T Global Express Limited:B 102,000 10,000 0.00 0.00 65,000 2024-08-27
80 1428 Bright Smart Securities & Commodities Group Limited:O 2,597,031 40,000 0.15 0.00 63,200 2024-08-27
81 2888 STANDARD CHARTERED PLC:O 558,677 800 0.02 0.00 63,040 2024-08-27
82 6993 Blue Moon Group Holdings Limited:O 2,168,000 31,000 0.04 0.00 60,450 2024-08-27
83 0917 Qunabox Group Limited:O 4,600 1,200 0.00 0.00 59,400 2024-08-27
84 0101 HANG LUNG PROPERTIES LIMITED:O 692,500 10,000 0.01 0.00 59,100 2024-08-27
85 1530 3SBio Inc.:O 462,500 10,000 0.02 0.00 59,000 2024-08-27
86 1133 Harbin Electric Company Limited:H 3,820,000 22,000 0.57 0.00 58,960 2024-08-27
87 2233 WEST CHINA CEMENT LIMITED:O 35,274,000 68,000 0.65 0.00 57,800 2024-08-27
88 3339 Lonking Holdings Limited:O 3,611,000 40,000 0.08 0.00 57,600 2024-08-27
89 1662 Yee Hop Holdings Limited:O 1,208,000 36,000 0.24 0.01 57,240 2024-08-27
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,969,170 5,000 0.09 0.00 54,500 2024-08-27
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,756,000 48,000 0.81 0.00 54,240 2024-08-27
92 1816 CGN Power Co., Ltd.:H 11,631,000 16,000 0.10 0.00 54,080 2024-08-27
93 0763 ZTE CORPORATION:H 1,074,963 3,400 0.14 0.00 52,632 2024-08-27
94 0552 China Communications Services Corporation Limited:H 3,184,516 12,000 0.13 0.00 49,920 2024-08-27
95 2157 Lepu Biopharma Co., Ltd.:H 42,000 20,000 0.00 0.00 48,200 2024-08-27
96 1800 China Communications Construction Company Limited:H 13,307,901 10,000 0.30 0.00 47,900 2024-08-27
97 0371 Beijing Enterprises Water Group Limited:O 3,975,250 20,000 0.04 0.00 47,600 2024-08-27
98 0728 CHINA TELECOM CORPORATION LIMITED:H 19,409,290 10,000 0.14 0.00 47,600 2024-08-27
99 1735 Central New Energy Holding Group Limited:O 5,000 5,000 0.00 0.00 46,950 2024-08-27
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,973,992 8,000 0.03 0.00 46,720 2024-08-27
101 1769 Scholar Education Group:O 322,000 8,000 0.06 0.00 46,080 2024-08-27
102 2521 Shenghui Cleanness Group Holdings Limited:O 405,000 105,000 0.02 0.01 44,100 2024-08-27
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,931,266 20,000 0.07 0.00 44,000 2024-08-27
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,632,000 20,000 0.25 0.00 43,000 2024-08-27
105 1477 Ocumension Therapeutics:O 116,000 8,000 0.02 0.00 42,400 2024-08-27
106 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 444,500 20,000 0.28 0.01 38,960 2024-08-27
107 2828 Hang Seng China Enterprises Index ETF:Unit 654,933 600 0.18 0.00 38,880 2024-08-27
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,736,134 40,000 0.06 0.00 38,800 2024-08-27
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 480,647 10,000 0.04 0.00 37,900 2024-08-27
110 1958 BAIC Motor Corporation Limited:H 1,957,500 20,000 0.08 0.00 37,600 2024-08-27
111 1870 Acme International Holdings Limited:O 28,895,000 17,500 4.63 0.00 37,275 2024-08-27
112 1815 Mount Everest Gold Group Company Limited (KY):O 1,405,560 130,000 0.11 0.01 34,450 2024-08-27
113 2505 EDA Group Holdings Limited:O 273,000 10,000 0.06 0.00 34,000 2024-08-27
114 2011 Gilston Group Limited:O 194,252,776 20,000 33.81 0.00 34,000 2024-08-27
115 0598 SINOTRANS LIMITED:H 943,000 10,000 0.05 0.00 33,700 2024-08-27
116 0916 China Longyuan Power Group Corporation Limited:H 1,570,820 5,000 0.05 0.00 33,300 2024-08-27
117 0019 SWIRE PACIFIC LIMITED:A 298,062 500 0.04 0.00 33,150 2024-08-27
118 9896 MINISO Group Holding Limited:O 10,400 1,000 0.00 0.00 31,400 2024-08-27
119 6618 JD Health International Inc.:O 651,074 1,400 0.02 0.00 31,360 2024-08-27
120 9868 XPeng Inc.:A 125,200 1,000 0.01 0.00 30,300 2024-08-27
121 0272 SHUI ON LAND LIMITED:O 11,716,350 50,000 0.15 0.00 29,500 2024-08-27
122 2331 LI NING COMPANY LIMITED:O 766,084 2,000 0.03 0.00 29,280 2024-08-27
123 1355 Legend Strategy International Holdings Group Company Limited:O 38,554,000 142,000 8.60 0.03 29,110 2024-08-27
124 6882 EGL Holdings Company Limited:O 374,000 50,000 0.07 0.01 29,000 2024-08-27
125 3668 YANCOAL AUSTRALIA LTD:O 184,000 1,000 0.01 0.00 28,050 2024-08-27
126 1368 Xtep International Holdings Limited:O 180,999 5,000 0.01 0.00 25,700 2024-08-27
127 3393 Wasion Holdings Limited:O 278,000 4,000 0.03 0.00 25,240 2024-08-27
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,345,817 22,000 0.48 0.00 25,080 2024-08-27
129 1548 Genscript Biotech Corporation:O 890,000 2,000 0.04 0.00 24,360 2024-08-27
130 0297 Sinofert Holdings Limited:O 8,452,800 24,000 0.12 0.00 24,000 2024-08-27
131 6918 Kidztech Holdings Limited:O 3,026,000 80,000 0.48 0.01 23,200 2024-08-27
132 1010 Sky Blue 11 Company Limited:O 920,000 72,000 0.21 0.02 22,320 2024-08-27
133 3800 GCL Technology Holdings Limited (KY):O 24,724,000 20,000 0.09 0.00 22,000 2024-08-27
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,352,000 30,000 0.48 0.00 20,100 2024-08-27
135 2400 XD Inc.:O 217,400 1,000 0.05 0.00 20,000 2024-08-27
136 1799 Xinte Energy Co., Ltd.:H 729,600 2,800 0.19 0.00 18,844 2024-08-27
137 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,841,840 3,000 0.69 -0.01 17,460 2024-08-27
138 1563 Alliance International Education Leasing Holdings Limited:O 2,223,000 50,000 0.13 0.00 16,750 2024-08-27
139 1672 Ascletis Pharma Inc.:O 5,604,000 21,000 0.56 0.00 16,590 2024-08-27
140 1883 CITIC Telecom International Holdings Limited:O 4,999,608 7,000 0.14 0.00 15,540 2024-08-27
141 0362 China Zenith Chemical Group Limited:O 14,152,488 150,000 1.05 0.01 15,150 2024-08-27
142 2689 Nine Dragons Paper (Holdings) Limited:O 3,275,505 5,000 0.07 0.00 15,050 2024-08-27
143 6110 Topsports International Holdings Limited:O 270,000 5,000 0.00 0.00 14,600 2024-08-27
144 9933 GHW International:O 612,000 8,000 0.07 0.00 14,560 2024-08-27
145 2511 HighTide Therapeutics, Inc.:O 303,500 10,000 0.06 0.00 14,200 2024-08-27
146 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 327,000 20,000 0.15 0.01 12,600 2024-08-27
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 620,000 1,000 0.02 0.00 12,340 2024-08-27
148 0813 Shimao Group Holdings Limited:O 7,555,954 20,000 0.20 0.00 12,000 2024-08-27
149 1137 Hong Kong Technology Venture Company Limited:O 454,869 7,000 0.06 0.00 11,900 2024-08-27
150 0817 China Jinmao Holdings Group Limited:O 6,150,112 18,000 0.05 0.00 11,700 2024-08-27
151 2142 HBM Holdings Limited (KY):O 3,336,000 10,000 0.43 0.00 11,700 2024-08-27
152 3110 Global X Hang Seng High Dividend Yield ETF:Unit 156,000 500 0.07 0.00 11,340 2024-08-27
153 0819 Tianneng Power International Limited:O 556,000 2,000 0.05 0.00 10,580 2024-08-27
154 1751 Kingland Group Holdings Limited:O 250,000 20,000 0.10 0.01 10,400 2024-08-27
155 0136 China Ruyi Holdings Limited:O 7,775,942 4,000 0.06 0.00 8,520 2024-08-27
156 2038 FIH Mobile Limited:O 55,656,573 10,000 0.71 0.00 8,400 2024-08-27
157 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 93,300 1,500 0.56 0.01 8,205 2024-08-27
158 0815 China Silver Group Limited:O 35,101,117 28,000 1.80 0.00 7,980 2024-08-27
159 1789 AK Medical Holdings Limited:O 206,000 2,000 0.02 0.00 7,300 2024-08-27
160 1942 MOG Digitech Holdings Limited:O 1,200,000 10,000 0.15 0.00 7,200 2024-08-27
161 1099 SINOPHARM GROUP CO. LTD.:H 176,400 400 0.01 0.00 7,096 2024-08-27
162 0357 Hainan Meilan International Airport Company Limited:H 293,000 1,000 0.13 0.00 6,890 2024-08-27
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,269,999 1,000 0.09 0.00 6,000 2024-08-27
164 0538 Ajisen (China) Holdings Limited:O 752,000 7,000 0.07 0.00 5,950 2024-08-27
165 3650 Keep Inc.:O 126,900 1,000 0.02 0.00 5,850 2024-08-27
166 1936 Ritamix Global Limited:O 29,284,000 10,000 6.20 0.00 5,700 2024-08-27
167 8547 Pacific Legend Group Limited:O 21,214,000 30,000 9.30 0.01 5,400 2024-08-27
168 2688 ENN Energy Holdings Limited:O 45,900 100 0.00 0.00 5,220 2024-08-27
169 3067 iShares Hang Seng TECH ETF:Unit 1,733,200 700 0.14 0.00 5,156 2024-08-27
170 1880 China Tourism Group Duty Free Corporation Limited:H 61,000 100 0.05 0.00 4,900 2024-08-27
171 2552 Hua Medicine:O 515,000 3,000 0.05 0.00 3,930 2024-08-27
172 1987 Beng Soon Machinery Holdings Limited:O 2,760,000 24,000 0.28 0.00 3,648 2024-08-27
173 6959 Changjiu Holdings Limited:O 5,200 300 0.00 0.00 3,600 2024-08-27
174 1183 MECOM Power and Construction Limited:O 5,398,250 32,000 0.14 0.00 3,584 2024-08-27
175 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,370,050 10,000 0.86 0.00 3,550 2024-08-27
176 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 46,000 10,000 0.06 0.01 2,700 2024-08-27
177 0486 UNITED COMPANY RUSAL, IPJSC:O 5,142,050 1,000 0.03 0.00 2,410 2024-08-27
178 8179 Palinda Group Holdings Limited:O 79,110,480 12,000 5.52 0.00 1,212 2024-08-27
179 1007 Longhui International Holdings Limited:O 2,752,718 4,000 1.63 0.00 732 2024-08-27
180 6823 HKT Limited (KY):O 4,690,083 66 0.06 0.00 660 2024-08-27
181 1003 Huanxi Media Group Limited:O 21,328,938 1,003 0.58 0.00 552 2024-08-27
182 1027 China Jicheng Holdings Limited:O 8,686,950 -500 2.11 -0.00 -230 2024-08-27
183 0708 China Evergrande New Energy Vehicle Group Limited:O 27,511,000 -1,000 0.25 -0.00 -285 2024-08-27
184 8217 WMHW Holdings Limited:O 3,926,250 -6,250 1.30 -0.00 -469 2024-08-27
185 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,478,597 -4,500 1.20 -0.00 -567 2024-08-27
186 1630 Kin Shing Holdings Limited:O 2,874,000 -30,000 0.19 -0.00 -750 2024-08-27
187 2858 Yixin Group Limited:O 6,276,000 -1,000 0.10 -0.00 -760 2024-08-27
188 8493 Dragon King Group Holdings Limited:O 1,120,800 -12,000 0.46 -0.00 -792 2024-08-27
189 1851 China Gingko Education Group Company Limited:O 1,284,000 -2,000 0.26 -0.00 -1,200 2024-08-27
190 2823 iShares FTSE China A50 ETF:Unit 4,694,392 -100 0.39 -0.00 -1,254 2024-08-27
191 0124 Guangdong Land Holdings Limited:O 10,777,453 -4,000 0.63 -0.00 -1,500 2024-08-27
192 2136 Lifestyle China Group Limited:O 1,934,500 -4,500 0.13 -0.00 -2,970 2024-08-27
193 1313 China Resources Building Materials Technology Holdings Limited:O 3,612,580 -2,000 0.05 -0.00 -3,120 2024-08-27
194 2013 Weimob Inc.:O 9,980,000 -3,000 0.32 -0.00 -3,450 2024-08-27
195 0320 COMPUTIME GROUP LIMITED:O 3,548,000 -8,000 0.42 -0.00 -3,960 2024-08-27
196 9696 Tianqi Lithium Corporation:H 248,200 -200 0.15 -0.00 -4,050 2024-08-27
197 8536 TL Natural Gas Holdings Limited:O 2,270,000 -10,000 1.24 -0.01 -4,300 2024-08-27
198 0933 Viva Goods Company Limited:O 6,573,198 -8,000 0.07 -0.00 -4,560 2024-08-27
199 0580 Sun.King Technology Group Limited:O 70,688,000 -6,000 4.41 0.00 -5,700 2024-08-27
200 2078 PanAsialum Holdings Company Limited:O 636,000 -32,000 0.05 -0.00 -7,008 2024-08-27
201 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 1,136,000 -4,000 0.31 -0.00 -7,080 2024-08-27
202 0286 Aidigong Maternal & Child Health Limited (BM):O 194,153 -4,000 0.13 -0.00 -7,280 2024-08-27
203 8188 GME GROUP HOLDINGS LIMITED (KY):O 392,000 -20,000 0.08 -0.00 -7,600 2024-08-27
204 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 28,899,327 -74,000 0.45 -0.00 -7,770 2024-08-27
205 1988 China Minsheng Banking Corp., Ltd.:H 7,881,388 -3,000 0.09 -0.00 -8,520 2024-08-27
206 2363 Tongda Hong Tai Holdings Limited:O 90,525 -35,000 0.04 -0.02 -9,100 2024-08-27
207 1070 TCL Electronics Holdings Limited:O 1,806,773 -2,000 0.07 -0.00 -9,120 2024-08-27
208 0998 China CITIC Bank Corporation Limited:H 7,378,752 -2,000 0.05 -0.00 -9,900 2024-08-27
209 0808 Prosperity Real Estate Investment Trust:Unit 1,705,219 -7,000 0.11 -0.00 -10,010 2024-08-27
210 1472 Sang Hing Holdings (International) Limited:O 3,295,000 -200,000 0.33 -0.02 -10,400 2024-08-27
211 2362 Jinchuan Group International Resources Co. Ltd:O 4,624,000 -20,000 0.04 -0.00 -10,600 2024-08-27
212 2498 RoboSense Technology Co., Ltd:O 348,600 -1,000 0.08 -0.00 -11,160 2024-08-27
213 1250 Shandong Hi-Speed New Energy Group Limited:O 3,286,578 -7,000 0.15 -0.00 -11,830 2024-08-27
214 0881 Zhongsheng Group Holdings Limited:O 36,500 -1,500 0.00 -0.00 -13,185 2024-08-27
215 2515 Tianjin Construction Development Group Co., Ltd.:H 146,000 -34,000 0.27 -0.06 -14,280 2024-08-27
216 0583 Great Wall Pan Asia Holdings Limited:O 224,000 -50,000 0.01 -0.00 -14,750 2024-08-27
217 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,034,099 -800 0.26 -0.00 -14,800 2024-08-27
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,815,105 -2,000 0.07 -0.00 -15,480 2024-08-27
219 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 8,500 -2,500 0.02 -0.01 -16,375 2024-08-27
220 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 396,000 -4,000 0.02 -0.00 -16,560 2024-08-27
221 0925 Beijing Properties (Holdings) Limited:O 52,920,200 -382,000 0.76 -0.01 -16,808 2024-08-27
222 0183 Winfull Group Holdings Limited:O 1,166,400 -144,000 0.21 -0.03 -18,720 2024-08-27
223 1478 Q Technology (Group) Company Limited:O 1,574,000 -4,000 0.13 -0.00 -19,280 2024-08-27
224 2202 China Vanke Company Limited:H 3,970,331 -5,000 0.18 -0.00 -19,300 2024-08-27
225 3808 SINOTRUK (HONG KONG) LIMITED:O 219,000 -1,000 0.01 -0.00 -19,800 2024-08-27
226 3896 Kingsoft Cloud Holdings Limited:O 1,190,000 -16,000 0.03 -0.00 -22,080 2024-08-27
227 0020 SenseTime Group Inc.:B 203,933,000 -21,000 0.59 -0.15 -24,780 2024-08-27
228 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,323,000 -30,000 0.14 -0.00 -24,900 2024-08-27
229 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,697,800 -5,000 1.70 -0.00 -25,000 2024-08-27
230 0823 Link Real Estate Investment Trust:Unit 2,727,332 -700 0.11 -0.00 -25,655 2024-08-27
231 2660 Zengame Technology Holding Limited:O 106,000 -10,000 0.01 -0.00 -25,800 2024-08-27
232 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 181,952 -2,500 0.02 -0.00 -27,550 2024-08-27
233 9990 Archosaur Games Inc.:O 335,000 -20,000 0.04 -0.00 -27,800 2024-08-27
234 1186 China Railway Construction Corporation Limited:H 5,556,000 -6,000 0.27 -0.00 -30,240 2024-08-27
235 2533 Black Sesame International Holding Limited:O 24,000 -1,500 0.00 -0.00 -30,300 2024-08-27
236 1336 New China Life Insurance Company Ltd.:H 1,158,900 -2,000 0.11 -0.00 -30,600 2024-08-27
237 9668 CHINA BOHAI BANK CO., LTD.:H 61,783,420 -30,000 1.00 -0.00 -30,900 2024-08-27
238 0267 CITIC Limited (HK):O 4,987,000 -4,000 0.02 -0.00 -31,080 2024-08-27
239 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 209,751,108 -528,000 1.22 -0.00 -31,152 2024-08-27
240 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,159,032 -10,000 0.06 -0.00 -31,500 2024-08-27
241 0123 Yuexiu Property Company Limited:O 2,439,366 -8,000 0.06 -0.00 -32,640 2024-08-27
242 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,742,000 -10,000 0.03 -0.00 -33,900 2024-08-27
243 8529 UBoT Holding Limited:O 460,000 -200,000 0.09 -0.04 -34,400 2024-08-27
244 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 141,600 -45,000 0.05 -0.01 -34,650 2024-08-27
245 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 563,356 -3,000 0.05 -0.00 -36,480 2024-08-27
246 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,018,000 -20,000 2.83 -0.00 -36,800 2024-08-27
247 87001 Hui Xian Real Estate Investment Trust:Unit 13,408,285 -75,000 0.21 -0.00 -37,500 2024-08-27
248 2282 MGM China Holdings Limited:O 658,000 -4,000 0.02 -0.00 -41,280 2024-08-27
249 0142 FIRST PACIFIC COMPANY LIMITED:O 733,574 -10,000 0.02 -0.00 -41,300 2024-08-27
250 2015 Li Auto Inc.:A 201,680 -500 0.01 -0.00 -41,975 2024-08-27
251 0694 Beijing Capital International Airport Company Limited:H 2,074,400 -18,000 0.11 -0.00 -42,120 2024-08-27
252 0604 SHENZHEN INVESTMENT LIMITED:O 21,666,078 -50,000 0.24 -0.00 -42,500 2024-08-27
253 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,921,000 -81,000 0.18 -0.00 -42,930 2024-08-27
254 0419 Hony Media Group:O 319,684,078 -490,000 2.35 -0.00 -43,610 2024-08-27
255 1060 Damai Entertainment Holdings Limited (BM):O 22,877,940 -120,000 0.08 -0.00 -43,800 2024-08-27
256 9959 Linklogis Inc.:B 1,432,500 -30,000 0.07 -0.00 -45,600 2024-08-27
257 2273 GUSHENGTANG HOLDINGS LIMITED:O 500 -1,200 0.00 -0.00 -46,080 2024-08-27
258 6100 Tongdao Liepin Group:O 70,000 -24,000 0.01 -0.00 -48,240 2024-08-27
259 0023 BANK OF EAST ASIA, LIMITED (THE):O 572,653 -5,000 0.02 -0.00 -49,000 2024-08-27
260 0871 China Dredging Environment Protection Holdings Limited:O 1,109,000 -320,000 0.07 -0.02 -49,280 2024-08-27
261 1088 China Shenhua Energy Company Limited:H 844,060 -1,500 0.02 -0.00 -51,675 2024-08-27
262 0451 GCL New Energy Holdings Limited:O 5,809,313 -152,000 0.41 -0.01 -51,680 2024-08-27
263 2382 Sunny Optical Technology (Group) Company Limited:O 2,817,620 -1,100 0.26 -0.00 -52,085 2024-08-27
264 2359 WuXi AppTec Co., Ltd.:H 186,236 -1,600 0.05 -0.00 -53,920 2024-08-27
265 0358 Jiangxi Copper Company Limited:H 2,220,380 -4,000 0.16 -0.00 -54,960 2024-08-27
266 1788 Guotai Junan International Holdings Limited:O 3,880,600 -90,000 0.04 -0.00 -55,800 2024-08-27
267 1898 China Coal Energy Company Limited:H 1,189,000 -6,000 0.03 -0.00 -56,100 2024-08-27
268 2195 Unity Enterprise Holdings Limited:O 5,700,000 -500,000 0.49 -0.04 -56,500 2024-08-27
269 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,810,500 -6,000 0.25 -0.00 -62,160 2024-08-27
270 2068 China Aluminum International Engineering Corporation Limited:H 67,000 -40,000 0.02 -0.01 -64,000 2024-08-27
271 1020 Cybernaut International Holdings Company Limited:O 19,800,000 -640,000 0.50 -0.02 -64,000 2024-08-27
272 3638 Hunlicar Group Limited:O 471,600 -132,000 0.05 -0.01 -64,020 2024-08-27
273 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 6,000 -11,200 0.00 -0.00 -70,560 2024-08-27
274 8195 Legendary Education Group Limited:O 642,040 -42,000 0.15 -0.01 -73,500 2024-08-27
275 9689 JTF International Holdings Limited:O 2,296,000 -200,000 0.25 -0.02 -75,000 2024-08-27
276 0390 CHINA RAILWAY GROUP LIMITED:H 7,206,798 -20,000 0.17 -0.00 -76,000 2024-08-27
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,542,400 -13,000 0.04 -0.00 -79,690 2024-08-27
278 3738 Vobile Group Limited:O 505,000 -50,000 0.02 -0.00 -81,500 2024-08-27
279 6185 CanSino Biologics Inc.:H 104,400 -5,000 0.08 -0.00 -84,700 2024-08-27
280 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 98,486,404 -40,000 1.35 -0.00 -87,600 2024-08-27
281 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,503,411 -303,500 0.06 -0.00 -89,533 2024-08-27
282 1171 Yankuang Energy Group Company Limited:H 5,819,619 -9,000 0.14 -0.00 -91,440 2024-08-27
283 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 511,000 -4,600 0.80 -0.00 -93,932 2024-08-27
284 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,592,200 -29,000 0.30 -0.04 -94,076 2024-08-27
285 0164 China Baoli Technologies Holdings Limited:O 705,525 -160,000 0.72 -0.16 -94,400 2024-08-27
286 0921 Hisense Home Appliances Group Co., Ltd.:H 178,000 -5,000 0.04 -0.00 -99,700 2024-08-27
287 0743 Asia Cement (China) Holdings Corporation:O 12,014,250 -45,500 0.77 -0.00 -101,010 2024-08-27
288 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,910,000 -70,000 0.06 -0.00 -105,000 2024-08-27
289 0001 CK Hutchison Holdings Limited:O 3,438,373 -2,500 0.09 -0.00 -107,375 2024-08-27
290 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 547,700 -10,000 0.65 -0.01 -108,500 2024-08-27
291 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 60,125,200 -135,000 6.01 -0.01 -110,700 2024-08-27
292 1798 China Datang Corporation Renewable Power Co., Limited:H 9,259,121 -60,000 0.37 -0.00 -118,200 2024-08-27
293 0264 China International Development Corporation Limited:O 1,556,000 -100,000 0.38 -0.02 -125,000 2024-08-27
294 3899 CIMC Enric Holdings Limited:O 486,000 -20,000 0.02 -0.00 -127,200 2024-08-27
295 2602 Onewo Inc.:H 7,400 -8,000 0.00 -0.00 -133,440 2024-08-27
296 1361 361 Degrees International Limited:O 906,000 -40,000 0.04 -0.00 -142,400 2024-08-27
297 2772 Zhongliang Holdings Group Company Limited:O 4,384,922 -1,588,000 0.12 -0.04 -144,508 2024-08-27
298 2638 HK Electric Investments Limited:O 5,761,081 -29,500 0.07 -0.00 -158,415 2024-08-27
299 0087 SWIRE PACIFIC LIMITED:B 7,033,382 -17,500 0.24 -0.00 -178,500 2024-08-27
300 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,200,938 -260,000 0.18 -0.01 -184,600 2024-08-27
301 6069 SY Holdings Group Limited (KY):O 2,131,500 -34,000 0.22 -0.00 -184,620 2024-08-27
302 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,411,024 -51,000 0.08 -0.00 -189,210 2024-08-27
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,171,957 -17,000 0.15 -0.00 -189,720 2024-08-27
304 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,675,400 -30,200 0.90 -0.02 -192,676 2024-08-27
305 9992 POP MART INTERNATIONAL GROUP LIMITED:O 62,400 -4,200 0.00 -0.00 -192,780 2024-08-27
306 9698 GDS Holdings Limited (KY):A 302,400 -11,500 0.02 -0.00 -194,810 2024-08-27
307 1766 CRRC Corporation Limited:H 11,757,700 -40,000 0.27 -0.00 -198,800 2024-08-27
308 2453 Concord Healthcare Group Co., Ltd.:H 1,200 -7,400 0.00 -0.00 -201,650 2024-08-27
309 0384 CHINA GAS HOLDINGS LIMITED:O 29,961,085 -32,800 0.55 -0.00 -218,448 2024-08-27
310 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 835,400 -8,000 0.15 -0.00 -218,800 2024-08-27
311 3988 BANK OF CHINA LIMITED:H 116,707,657 -70,104 0.14 -0.00 -255,880 2024-08-27
312 2899 ZIJIN MINING GROUP CO., LTD.:H 4,904,500 -16,000 0.08 -0.00 -259,200 2024-08-27
313 0232 Continental Aerospace Technologies Holding Limited (BM):O 111,245,280 -2,220,000 1.20 -0.02 -268,620 2024-08-27
314 0909 Ming Yuan Cloud Group Holdings Limited:O 944,000 -146,000 0.05 -0.01 -271,560 2024-08-27
315 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,412,695 -60,000 0.29 -0.00 -272,400 2024-08-27
316 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,326,941 -9,000 0.03 -0.00 -277,200 2024-08-27
317 0788 China Tower Corporation Limited:H 113,508,000 -320,000 0.24 -0.00 -313,600 2024-08-27
318 0990 Deep Source Holdings Limited:O 130,801,247 -810,000 0.97 -0.01 -319,950 2024-08-27
319 1299 AIA Group Limited:O 2,616,480 -5,800 0.02 -0.00 -322,770 2024-08-27
320 1302 LifeTech Scientific Corporation:O 80,034,000 -250,000 1.73 -0.01 -342,500 2024-08-27
321 1357 Meitu, Inc.:O 3,369,000 -190,000 0.07 -0.00 -456,000 2024-08-27
322 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 370,502 -24,800 0.01 -0.00 -570,400 2024-08-27
323 0596 Inspur Digital Enterprise Technology Limited:O 1,863,000 -190,000 0.16 -0.02 -611,800 2024-08-27
324 1024 Kuaishou Technology:B 2,325,328 -18,200 0.06 -0.00 -728,000 2024-08-27
325 0856 VSTECS Holdings Limited:O 2,332,800 -174,000 0.16 -0.01 -746,460 2024-08-27
326 0038 FIRST TRACTOR COMPANY LIMITED:H 5,430,000 -106,000 1.39 -0.03 -784,400 2024-08-27
327 1398 Industrial and Commercial Bank of China Limited:H 60,244,960 -178,000 0.07 -0.00 -850,840 2024-08-27
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,975,246 -226,000 0.10 -0.00 -1,227,180 2024-08-27
329 0700 TENCENT HOLDINGS LIMITED:O 3,466,261 -3,240 0.04 -0.00 -1,237,032 2024-08-27
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,531,984 -52,000 0.06 -0.00 -1,801,800 2024-08-27
331 1783 Envision Greenwise Holdings Limited:O 4,700,000 -321,000 0.37 -0.03 -1,881,060 2024-08-27
332 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,500,709 -550,000 0.03 -0.00 -2,002,000 2024-08-27
333 0302 CMGE Technology Group Limited:O 27,184,000 -3,038,000 0.95 -0.11 -2,096,220 2024-08-27
334 1810 Xiaomi Corporation:B 20,699,652 -140,400 0.10 -0.00 -2,650,752 2024-08-27
335 9988 Alibaba Group Holding Limited (KY):O 15,600,213 -38,000 0.08 -0.00 -3,038,100 2024-08-27
336 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,417,960 -310,000 0.15 -0.00 -3,180,600 2024-08-27
337 0883 CNOOC LIMITED:O 14,857,845 -157,000 0.03 -0.00 -3,359,800 2024-08-27
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,443,151 -170,800 0.05 -0.01 -3,364,760 2024-08-27
339 2535 WK Group (Holdings) Limited:O 12,210,000 -7,830,000 0.61 -0.39 -5,715,900 2024-08-27
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,388,522 -29,900 0.19 -0.00 -7,044,440 2024-08-27
341 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,268,675 -413,000 0.11 -0.03 -13,587,700 2024-08-27

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