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

CCASS holding changes from 2023-04-03 to 2023-04-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0823 Link Real Estate Investment Trust:Unit 2,801,255 101,543 0.11 0.00 5,143,153 2023-04-04
2 1769 Scholar Education Group:O 7,418,000 1,570,000 1.33 0.28 3,956,400 2023-04-04
3 2385 Readboy Education Holding Company Limited:O 627,200 492,000 0.18 0.14 3,724,440 2023-04-04
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,456,220 556,500 0.32 0.04 3,172,050 2023-04-04
5 3983 China BlueChemical Ltd.:H 8,350,000 1,190,000 0.46 0.07 2,368,100 2023-04-04
6 0833 ALLTRONICS HOLDINGS LIMITED:O 30,708,709 3,780,000 6.49 0.80 1,927,800 2023-04-04
7 2899 ZIJIN MINING GROUP CO., LTD.:H 3,570,250 150,000 0.06 0.00 1,926,000 2023-04-04
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,507,328 75,109 0.04 0.00 1,855,192 2023-04-04
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,922,820 209,000 0.09 0.01 1,780,680 2023-04-04
10 1366 Jiangnan Group Limited:O 13,332,000 4,556,000 0.22 0.07 1,708,500 2023-04-04
11 1109 CHINA RESOURCES LAND LIMITED:O 2,625,172 46,000 0.04 0.00 1,660,600 2023-04-04
12 0222 MIN XIN HOLDINGS LIMITED:O 873,200 470,000 0.15 0.08 1,560,400 2023-04-04
13 1800 China Communications Construction Company Limited:H 11,927,900 290,000 0.27 0.01 1,400,700 2023-04-04
14 9878 HUITONGDA NETWORK CO., LTD.:H 37,300 37,300 0.02 0.02 1,160,030 2023-04-04
15 0856 VSTECS Holdings Limited:O 3,140,800 234,000 0.22 0.02 1,055,340 2023-04-04
16 1398 Industrial and Commercial Bank of China Limited:H 55,519,201 245,800 0.06 0.00 1,020,070 2023-04-04
17 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,683,100 164,600 0.49 0.04 995,830 2023-04-04
18 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 27,161,327 119,000 1.65 0.01 942,480 2023-04-04
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,888,000 608,000 0.64 0.06 942,400 2023-04-04
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,167,601 166,000 0.03 0.00 846,600 2023-04-04
21 9966 Alphamab Oncology:O 1,240,000 56,000 0.13 0.01 801,920 2023-04-04
22 0839 China Education Group Holdings Limited (KY):O 921,000 110,000 0.04 0.00 792,000 2023-04-04
23 6160 BeOne Medicine Ltd.:O 153,831 5,800 0.01 0.00 756,900 2023-04-04
24 0182 Concord New Energy Group Limited:O 80,958,000 1,050,000 0.94 0.01 745,500 2023-04-04
25 2238 Guangzhou Automobile Group Co., Ltd.:H 4,770,253 150,000 0.15 0.00 733,500 2023-04-04
26 2269 WuXi Biologics (Cayman) Inc.:O 1,769,397 15,500 0.04 0.00 720,750 2023-04-04
27 0552 China Communications Services Corporation Limited:H 3,904,516 184,000 0.16 0.01 715,760 2023-04-04
28 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,926,580 35,900 0.26 0.00 707,230 2023-04-04
29 1357 Meitu, Inc.:O 5,114,000 263,000 0.12 0.01 675,910 2023-04-04
30 1810 Xiaomi Corporation:B 10,523,681 53,600 0.05 0.00 642,128 2023-04-04
31 0156 LIPPO CHINA RESOURCES LIMITED:O 220,948,255 4,870,000 2.41 0.05 633,100 2023-04-04
32 2337 United Strength Power Holdings Limited:O 157,000 96,000 0.04 0.03 584,640 2023-04-04
33 0873 Shimao Services Holdings Limited:O 4,219,330 300,000 0.17 0.01 582,000 2023-04-04
34 3319 A-Living Smart City Services Co., Ltd.:H 346,096 80,000 0.02 0.01 526,400 2023-04-04
35 1128 Wynn Macau, Limited:O 3,498,600 61,200 0.07 0.00 510,408 2023-04-04
36 2013 Weimob Inc.:O 6,282,000 104,000 0.23 0.00 479,440 2023-04-04
37 9987 Yum China Holdings, Inc.:O 4,400 950 0.00 0.00 469,490 2023-04-04
38 1772 GANFENG LITHIUM GROUP CO., LTD.:H 911,518 9,800 0.23 0.00 461,090 2023-04-04
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 150,500 3,000 0.02 0.00 447,600 2023-04-04
40 1658 Postal Savings Bank of China Co., Ltd.:H 3,073,000 94,000 0.02 0.00 445,560 2023-04-04
41 2162 Keymed Biosciences Inc.:O 118,500 7,000 0.04 0.00 410,200 2023-04-04
42 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 440,000 100,000 0.05 0.01 400,000 2023-04-04
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,083,462 74,000 0.30 0.00 392,200 2023-04-04
44 9696 Tianqi Lithium Corporation:H 369,400 7,000 0.23 0.00 378,350 2023-04-04
45 6608 Bairong Inc.:B 172,000 30,000 0.04 0.01 367,200 2023-04-04
46 3383 Agile Group Holdings Limited (KY):O 5,267,943 200,000 0.11 0.00 342,000 2023-04-04
47 9888 Baidu, Inc.:A 771,166 2,250 0.03 0.00 330,300 2023-04-04
48 0001 CK Hutchison Holdings Limited:O 2,393,265 6,556 0.06 0.00 325,505 2023-04-04
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,555,475 17,000 0.30 0.00 323,340 2023-04-04
50 0011 HANG SENG BANK, LIMITED:O 637,045 2,800 0.03 0.00 313,880 2023-04-04
51 6823 HKT Limited (KY):O 3,608,863 30,000 0.05 0.00 313,200 2023-04-04
52 0681 Chinese People Holdings Company Limited:O 46,767,196 8,828,000 0.52 0.10 300,152 2023-04-04
53 2823 iShares FTSE China A50 ETF:Unit 4,652,373 20,000 0.34 0.00 289,000 2023-04-04
54 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,298,800 58,100 0.73 -0.01 284,690 2023-04-04
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,573,400 21,000 0.05 0.00 281,400 2023-04-04
56 8195 Legendary Education Group Limited:O 1,058,936 184,000 0.27 0.05 276,000 2023-04-04
57 6908 HG Semiconductor Limited (KY):O 9,886,000 160,000 1.70 0.03 272,000 2023-04-04
58 2282 MGM China Holdings Limited:O 937,600 24,800 0.02 0.00 255,440 2023-04-04
59 1450 Be Friends Holding Limited:O 390,000 110,000 0.03 0.01 249,700 2023-04-04
60 1813 KWG Group Holdings Limited:O 14,189,470 229,000 0.42 0.01 249,610 2023-04-04
61 1799 Xinte Energy Co., Ltd.:H 1,221,600 12,000 0.32 0.00 241,800 2023-04-04
62 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,831,600 100,000 0.84 0.01 240,000 2023-04-04
63 0303 VTECH HOLDINGS LIMITED:O 346,800 5,000 0.14 0.00 236,500 2023-04-04
64 1585 Yadea Group Holdings Ltd.:O 1,212,773 12,000 0.04 0.00 232,560 2023-04-04
65 0983 SOCAM Development Limited:O 2,452,477 180,000 0.66 0.05 232,200 2023-04-04
66 3147 CSOP SZSE ChiNext ETF:Unit 252,200 23,000 0.59 0.05 222,755 2023-04-04
67 0751 Skyworth Group Limited:O 1,564,867 56,000 0.06 0.00 218,960 2023-04-04
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 505,717 2,000 0.02 0.00 218,200 2023-04-04
69 9939 Kintor Pharmaceutical Limited:O 1,038,000 35,000 0.23 0.01 217,700 2023-04-04
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 188,000 2,500 0.01 0.00 214,750 2023-04-04
71 6169 China YuHua Education Corporation Limited:O 4,082,000 150,000 0.11 0.00 201,000 2023-04-04
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 122,779 10,000 0.01 0.00 198,000 2023-04-04
73 8491 Cool Link (Holdings) Limited:O 401,000 235,000 0.48 0.28 188,000 2023-04-04
74 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 353,500 30,000 0.01 0.00 187,200 2023-04-04
75 2689 Nine Dragons Paper (Holdings) Limited:O 2,491,505 31,000 0.05 0.00 186,620 2023-04-04
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,391,266 60,000 0.08 0.00 181,800 2023-04-04
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,202,000 62,000 0.09 0.00 177,320 2023-04-04
78 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 7,500 7,000 0.01 0.01 175,000 2023-04-04
79 0341 CAFE DE CORAL HOLDINGS LIMITED:O 664,000 16,000 0.11 0.00 170,880 2023-04-04
80 83147 CSOP SZSE ChiNext ETF:Unit 22,000 20,000 0.05 0.05 169,900 2023-04-04
81 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,730,531 8,400 0.54 0.00 168,420 2023-04-04
82 1880 China Tourism Group Duty Free Corporation Limited:H 141,794 900 0.12 0.00 163,800 2023-04-04
83 0753 Air China Limited:H 1,476,000 22,000 0.03 0.00 162,140 2023-04-04
84 9636 JF SmartInvest Holdings Ltd:O 335,500 9,000 0.07 0.00 150,300 2023-04-04
85 0062 Transport International Holdings Limited:O 829,600 14,000 0.17 0.00 148,400 2023-04-04
86 0467 United Energy Group Limited:O 20,397,000 154,000 0.08 0.00 147,840 2023-04-04
87 0013 HUTCHMED (China) Limited:O 190,000 7,000 0.02 0.00 147,350 2023-04-04
88 2202 China Vanke Company Limited:H 1,073,749 12,000 0.05 0.00 145,440 2023-04-04
89 0476 Ev Dynamics (Holdings) Limited:O 150,083,214 3,360,000 1.62 0.04 144,480 2023-04-04
90 9990 Archosaur Games Inc.:O 380,000 24,000 0.05 0.00 141,840 2023-04-04
91 1980 Tian Ge Interactive Holdings Limited:O 4,002,000 272,000 0.32 0.02 138,720 2023-04-04
92 1760 Intron Technology Holdings Limited:O 277,000 24,000 0.03 0.00 135,360 2023-04-04
93 1988 China Minsheng Banking Corp., Ltd.:H 8,649,956 50,000 0.10 0.00 134,500 2023-04-04
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,996,921 48,000 0.10 0.00 134,400 2023-04-04
95 1299 AIA Group Limited:O 1,958,401 1,600 0.02 0.00 133,600 2023-04-04
96 2306 YH Entertainment Group:O 201,000 27,000 0.02 0.00 131,490 2023-04-04
97 1610 COFCO Joycome Foods Limited:O 3,975,000 60,000 0.09 0.00 130,800 2023-04-04
98 3888 Kingsoft Corporation Limited:O 428,259 3,200 0.03 0.00 128,960 2023-04-04
99 0390 CHINA RAILWAY GROUP LIMITED:H 7,156,769 24,000 0.17 0.00 124,800 2023-04-04
100 1323 Huasheng International Holding Limited:O 1,475,415,000 1,220,000 35.14 0.03 124,440 2023-04-04
101 1870 Acme International Holdings Limited:O 12,912,500 100,000 2.07 0.02 124,000 2023-04-04
102 0522 ASMPT Limited:O 308,400 1,600 0.07 0.00 123,120 2023-04-04
103 1755 S-Enjoy Service Group Co., Limited:O 77,000 20,000 0.01 0.00 120,600 2023-04-04
104 0471 Silkwave Inc:O 110,947,362 248,000 7.19 0.02 119,040 2023-04-04
105 0776 Imperium Technology Group Limited (KY):O 106,500 23,500 0.03 0.01 117,030 2023-04-04
106 6690 Haier Smart Home Co., Ltd.:H 443,441 4,800 0.02 0.00 113,520 2023-04-04
107 8402 Plateau Treasures Limited:O 520,000 60,000 0.11 0.01 112,800 2023-04-04
108 2153 Tat Hong Equipment Service Co., Ltd.:O 254,000 84,000 0.02 0.01 110,880 2023-04-04
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,070,200 3,200 0.20 0.00 108,320 2023-04-04
110 0868 XINYI GLASS HOLDINGS LIMITED:O 1,096,490 8,000 0.03 0.00 108,000 2023-04-04
111 1268 China MeiDong Auto Holdings Limited:O 98,000 8,000 0.01 0.00 107,520 2023-04-04
112 6855 Ascentage Pharma Group International:O 92,600 4,500 0.03 0.00 102,600 2023-04-04
113 6993 Blue Moon Group Holdings Limited:O 2,545,000 20,000 0.04 0.00 99,000 2023-04-04
114 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,978,000 24,000 1.92 0.00 98,400 2023-04-04
115 2359 WuXi AppTec Co., Ltd.:H 37,044 1,200 0.01 0.00 97,920 2023-04-04
116 3668 YANCOAL AUSTRALIA LTD:O 468,800 3,000 0.04 0.00 95,700 2023-04-04
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,413,000 70,000 0.15 0.01 93,100 2023-04-04
118 0788 China Tower Corporation Limited:H 219,318,000 96,000 0.47 0.00 92,160 2023-04-04
119 2160 MicroPort CardioFlow Medtech Corporation:O 976,112 40,000 0.04 0.00 90,800 2023-04-04
120 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,542,100 19,000 0.24 0.00 86,792 2023-04-04
121 2158 Yidu Tech Inc.:O 441,400 10,000 0.04 0.00 86,200 2023-04-04
122 1618 Metallurgical Corporation of China Ltd.:H 13,140,000 40,000 0.46 0.00 86,000 2023-04-04
123 1052 Yuexiu Transport Infrastructure Limited:O 1,663,032 20,000 0.10 0.00 84,400 2023-04-04
124 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 955,640 6,300 0.63 -0.01 79,380 2023-04-04
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,946,820 10,000 0.09 0.00 79,000 2023-04-04
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,694,692 10,000 0.04 0.00 78,200 2023-04-04
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,354,400 24,000 0.03 0.00 77,760 2023-04-04
128 1936 Ritamix Global Limited:O 33,772,000 84,000 7.16 0.02 77,280 2023-04-04
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 796,152 8,000 0.05 0.00 76,320 2023-04-04
130 0595 AV CONCEPT HOLDINGS LIMITED:O 40,131,522 150,000 4.42 0.02 72,000 2023-04-04
131 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,429,180 8,000 4.22 0.01 71,200 2023-04-04
132 1725 China Strategic Technology Group Limited:O 391,600 6,600 0.13 0.00 67,056 2023-04-04
133 0006 Power Assets Holdings Limited:O 1,404,155 1,500 0.07 0.00 63,150 2023-04-04
134 1313 China Resources Building Materials Technology Holdings Limited:O 2,862,580 16,000 0.04 0.00 61,440 2023-04-04
135 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 101,972,000 44,000 6.01 0.00 61,160 2023-04-04
136 3813 Pou Sheng International (Holdings) Limited:O 8,616,875 90,000 0.16 0.00 60,300 2023-04-04
137 0694 Beijing Capital International Airport Company Limited:H 1,955,400 10,000 0.10 0.00 59,200 2023-04-04
138 1055 China Southern Airlines Company Limited:H 1,266,000 10,000 0.03 0.00 58,100 2023-04-04
139 9999 NetEase, Inc.:O 185,427 400 0.01 0.00 56,360 2023-04-04
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,696,000 30,000 2.85 0.00 54,900 2023-04-04
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,425,580 12,800 0.15 0.00 54,656 2023-04-04
142 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 344,000 304,000 0.04 0.04 54,416 2023-04-04
143 6136 Kangda International Environmental Company Limited:O 43,395,000 105,000 2.03 0.00 52,500 2023-04-04
144 1140 Wealthink AI-Innovation Capital Limited (KY):O 31,808,000 156,000 0.30 0.00 52,260 2023-04-04
145 8535 Vistar Holdings Limited:O 700,000 480,000 0.06 0.04 51,840 2023-04-04
146 0650 Productive Technologies Company Limited (BM):O 678,000 60,000 0.01 0.00 50,400 2023-04-04
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,592,081 30,000 0.12 0.00 49,800 2023-04-04
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,375,309 8,000 0.05 0.00 49,040 2023-04-04
149 0273 MASON GROUP HOLDINGS LIMITED:O 15,228,576,493 1,740,000 34.33 0.00 48,720 2023-04-04
150 1689 Huaxi Holdings Company Limited:O 1,654,000 40,000 0.24 0.01 48,000 2023-04-04
151 9911 Newborn Town Inc.:O 2,148,000 30,000 0.18 0.00 48,000 2023-04-04
152 0148 Kingboard Holdings Limited:O 1,429,740 2,000 0.13 0.00 47,100 2023-04-04
153 1277 Kinetic Development Group Limited:O 1,312,000 70,000 0.02 0.00 45,500 2023-04-04
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,234,000 6,000 0.10 0.00 44,880 2023-04-04
155 1686 SUNEVISION HOLDINGS LTD.:O 1,638,797 10,000 0.07 0.00 44,500 2023-04-04
156 0005 HSBC HOLDINGS PLC:O 15,234,855 800 0.08 0.00 43,720 2023-04-04
157 0142 FIRST PACIFIC COMPANY LIMITED:O 847,574 18,000 0.02 0.00 43,560 2023-04-04
158 0916 China Longyuan Power Group Corporation Limited:H 1,315,950 5,000 0.04 0.00 43,500 2023-04-04
159 9995 RemeGen Co., Ltd.:H 25,000 1,000 0.01 0.00 42,800 2023-04-04
160 9926 Akeso, Inc.:O 404,000 1,000 0.05 0.00 42,600 2023-04-04
161 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 780,900 6,000 0.10 0.00 42,000 2023-04-04
162 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 766,000 10,000 0.02 0.00 41,800 2023-04-04
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,047,282 10,000 0.04 0.00 41,100 2023-04-04
164 8083 Youzan Technology Limited:O 102,332,536 200,000 0.56 0.00 40,400 2023-04-04
165 6828 Beijing Gas Blue Sky Holdings Limited:O 167,445,000 392,000 0.74 0.00 40,376 2023-04-04
166 0683 KERRY PROPERTIES LIMITED:O 507,500 2,000 0.03 0.00 39,720 2023-04-04
167 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,758,823 20,000 0.40 0.00 38,600 2023-04-04
168 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 143,000 3,000 0.01 0.00 38,520 2023-04-04
169 2858 Yixin Group Limited:O 7,149,500 40,000 0.11 0.00 38,400 2023-04-04
170 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,768,000 6,000 0.23 0.00 38,280 2023-04-04
171 2170 Suzhou Basecare Medical Corporation Limited:H 471,500 8,000 0.57 0.01 37,360 2023-04-04
172 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 216,996 1,200 0.26 0.00 36,660 2023-04-04
173 1405 DPC Dash Ltd:O 1,800 600 0.00 0.00 33,900 2023-04-04
174 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 694,000 60,000 0.02 0.00 33,600 2023-04-04
175 0933 Viva Goods Company Limited:O 5,426,444 24,000 0.06 0.00 33,120 2023-04-04
176 2402 Beijing SinoHytec Co., Ltd.:H 650 550 0.00 0.00 32,973 2023-04-04
177 1888 Kingboard Laminates Holdings Limited:O 1,725,500 4,000 0.06 0.00 32,720 2023-04-04
178 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 340,000 1,000 0.01 0.00 32,550 2023-04-04
179 1981 Cathay Group Holdings Inc.:O 3,871,000 25,000 0.23 0.00 32,500 2023-04-04
180 2618 JD Logistics, Inc.:O 1,107,200 2,400 0.02 0.00 31,680 2023-04-04
181 2399 China Anchu Energy Storage Group Limited:O 471,000 60,000 0.02 0.00 31,200 2023-04-04
182 2888 STANDARD CHARTERED PLC:O 734,179 500 0.03 0.00 30,700 2023-04-04
183 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,200 400 0.01 0.00 30,320 2023-04-04
184 0019 SWIRE PACIFIC LIMITED:A 336,562 500 0.04 0.00 30,275 2023-04-04
185 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 293,200 11,000 0.26 0.01 28,754 2023-04-04
186 1263 PC Partner Group Limited:O 948,000 6,000 0.24 0.00 27,480 2023-04-04
187 2138 EC Healthcare:O 341,000 4,000 0.03 0.00 24,440 2023-04-04
188 3808 SINOTRUK (HONG KONG) LIMITED:O 403,000 2,000 0.01 0.00 24,160 2023-04-04
189 1910 Samsonite Group S.A.:O 86,400 900 0.01 0.00 22,140 2023-04-04
190 0493 GOME Retail Holdings Limited:O 57,871,889 200,000 0.12 0.00 21,000 * 2023-04-04
191 0413 South China Holdings Company Limited:O 5,487,311 400,000 0.04 0.00 19,600 2023-04-04
192 0272 SHUI ON LAND LIMITED:O 16,566,705 20,000 0.21 0.00 19,000 2023-04-04
193 1238 Powerlong Real Estate Holdings Limited:O 1,553,000 15,000 0.04 0.00 18,600 2023-04-04
194 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,213,518 5,000 0.25 0.00 18,100 2023-04-04
195 1966 China SCE Group Holdings Limited:O 2,288,000 25,000 0.05 0.00 17,500 2023-04-04
196 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 6,952,000 52,000 1.16 0.01 16,900 2023-04-04
197 3773 Yinsheng Digifavor Company Limited:O 858,000 18,000 0.21 0.00 16,380 2023-04-04
198 1798 China Datang Corporation Renewable Power Co., Limited:H 2,529,000 6,000 0.10 0.00 16,080 2023-04-04
199 6836 Amrita Global Development Limited:O 7,024,000 10,000 0.71 0.00 16,000 2023-04-04
200 0696 TRAVELSKY TECHNOLOGY LIMITED:H 233,000 1,000 0.02 0.00 15,060 2023-04-04
201 0860 Apollo Future Mobility Group Limited:O 31,132,305 100,000 0.32 0.00 14,700 2023-04-04
202 2409 Seacon Shipping Group Holdings Limited:O 70,000 5,000 0.01 0.00 14,350 2023-04-04
203 0586 China Conch Venture Holdings Limited:O 181,000 1,000 0.01 0.00 13,340 2023-04-04
204 2552 Hua Medicine:O 674,000 3,500 0.06 0.00 12,880 2023-04-04
205 3069 ChinaAMC Hang Seng Biotech ETF:Unit 23,600 1,000 0.04 0.00 12,230 2023-04-04
206 2405 Powerwin Tech Group Limited:O 12,000 12,000 0.00 0.00 12,120 2023-04-04
207 0123 Yuexiu Property Company Limited:O 1,880,360 1,000 0.06 0.00 11,980 2023-04-04
208 1717 Ausnutria Dairy Corporation Ltd:O 569,000 3,000 0.03 0.00 11,820 2023-04-04
209 8363 SDM Education Group Holdings Limited:O 2,508,000 108,000 0.37 0.02 11,124 * 2023-04-04
210 0960 Longfor Group Holdings Limited:O 247,500 500 0.00 0.00 10,975 2023-04-04
211 8349 Yunhong Guixin Group Holdings Limited:O 480,000 10,000 0.12 0.00 10,700 * 2023-04-04
212 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 553,600 1,400 0.08 0.00 10,654 2023-04-04
213 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 73,560,013 205,000 3.50 0.01 10,250 2023-04-04
214 8137 Honbridge Holdings Limited:O 37,238,000 12,000 0.38 0.00 9,720 2023-04-04
215 2367 Giant Biogene Holding Co., Ltd:O 33,600 200 0.00 0.00 9,520 2023-04-04
216 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,382,553 14,000 0.36 0.00 9,100 2023-04-04
217 8107 Ficus Technology Holdings Limited:O 182,000 10,000 0.15 0.01 9,100 2023-04-04
218 1580 DA SEN HOLDINGS GROUP LIMITED:O 68,331,697 90,000 4.22 0.01 8,820 2023-04-04
219 8245 Canopy SkyFire Group Limited:O 8,742,000 80,000 1.22 0.01 8,800 2023-04-04
220 0653 BONJOUR HOLDINGS LIMITED:O 3,704,600 80,000 0.11 0.00 8,320 2023-04-04
221 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,020,104 10,000 0.05 0.00 8,300 2023-04-04
222 1053 Chongqing Iron & Steel Company Limited:H 3,158,800 10,000 0.59 0.00 8,100 2023-04-04
223 2197 Clover Biopharmaceuticals, Ltd.:O 6,225,000 5,000 0.48 0.00 8,050 2023-04-04
224 0189 DONGYUE GROUP LIMITED:O 7,139,000 1,000 0.32 0.00 8,020 2023-04-04
225 1495 Jiyi Holdings Limited:O 4,764,000 40,000 1.81 0.02 7,520 2023-04-04
226 1692 Town Ray Holdings Limited:O 6,000 2,000 0.00 0.00 6,640 2023-04-04
227 9919 Activation Group Holdings Limited (KY):O 98,000 4,000 0.01 0.00 6,000 2023-04-04
228 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,045,900 3,000 1.01 0.00 5,550 2023-04-04
229 2115 CM Hi-Tech Cleanroom Limited:O 990,000 20,000 0.07 0.00 5,200 2023-04-04
230 1045 APT SATELLITE HOLDINGS LIMITED:O 1,012,750 2,000 0.11 0.00 4,980 2023-04-04
231 1030 SEAZEN GROUP LIMITED:O 6,439,425 2,000 0.09 0.00 3,900 2023-04-04
232 2439 China Treasures New Materials Group Ltd.:O 10,000 6,000 0.00 0.00 3,840 2023-04-04
233 1765 XJ International Holdings Co., Ltd.:O 1,858,000 6,000 0.02 0.00 3,600 2023-04-04
234 2392 Xuan Wu Cloud Technology Holdings Limited:O 19,000 1,000 0.00 0.00 3,400 2023-04-04
235 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,553,382 1,000 0.07 0.00 3,340 2023-04-04
236 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,588,947 4,000 0.16 0.00 3,080 2023-04-04
237 0475 Central Development Holdings Limited:O 1,356,000 8,000 0.35 0.00 2,960 2023-04-04
238 1163 ADTIGER CORPORATIONS LIMITED:O 9,337,500 10,000 1.50 0.00 2,550 2023-04-04
239 3866 Bank of Qingdao Co., Ltd.:H 1,000 1,000 0.00 0.00 2,490 2023-04-04
240 8168 Amasse Capital Holdings Limited:O 2,780,000 10,000 0.25 0.00 2,350 2023-04-04
241 1881 Regal Real Estate Investment Trust:Unit 1,103,551 2,000 0.03 0.00 2,320 2023-04-04
242 0637 Lee Kee Holdings Limited:O 1,134,000 10,000 0.14 0.00 1,830 2023-04-04
243 3601 360 LUDASHI HOLDINGS LIMITED:O 1,477,000 1,000 0.55 0.00 1,490 2023-04-04
244 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,030,000 4,000 1.04 0.00 1,220 2023-04-04
245 2696 Shanghai Henlius Biotech, Inc.:H 258,300 100 0.16 0.00 1,200 2023-04-04
246 2377 China Boqi Environmental (Holding) Co., Ltd.:O 150,000 1,000 0.01 0.00 940 2023-04-04
247 0102 Summit Ascent Holdings Limited:O 28,444,000 4,000 0.63 0.00 680 2023-04-04
248 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,234,000 2,000 0.11 0.00 660 2023-04-04
249 2242 MECOM Power and Construction Limited:Wrnt 660,900 -1,600 0.57 -0.00 -104 2023-04-04
250 0563 Shanghai Industrial Urban Development Group Limited:O 9,117,082 -600 0.19 -0.00 -300 2023-04-04
251 1376 Raffles Interior Limited:O 928,000 -8,000 0.09 -0.00 -592 2023-04-04
252 0547 Digital Domain Holdings Limited:O 6,168,028 -3,000 0.14 -0.00 -810 2023-04-04
253 2230 MEDIALINK GROUP LIMITED:O 3,925,000 -5,000 0.20 -0.00 -950 2023-04-04
254 1555 MIE Holdings Corporation:O 2,486,000 -30,000 0.07 -0.00 -1,110 * 2023-04-04
255 1817 Mulsanne Group Holding Limited:O 0 -500 0.00 -0.00 -1,300 2023-04-04
256 0918 Majestic Dragon AeroTech Holdings Limited:O 9,953,200 -6,000 1.29 -0.00 -1,374 2023-04-04
257 0008 PCCW LIMITED:O 8,291,677 -400 0.11 -0.00 -1,592 2023-04-04
258 0618 Peking University Resources (Holdings) Company Limited:O 878,000 -14,000 0.01 -0.00 -2,282 2023-04-04
259 8635 Elephant Holdings Group Limited:O 4,028,000 -4,000 1.01 -0.00 -2,480 2023-04-04
260 3396 Legend Holdings Corporation:H 514,100 -300 0.04 -0.00 -2,625 2023-04-04
261 8040 COOLPOINT INNONISM HOLDING LIMITED:O 23,675,000 -5,000 6.96 -0.00 -2,750 2023-04-04
262 1083 Towngas Smart Energy Company Limited:O 2,182,591 -1,000 0.07 -0.00 -3,360 2023-04-04
263 1122 QINGLING MOTORS CO. LTD:H 2,006,306 -4,000 0.16 -0.00 -3,600 2023-04-04
264 3738 Vobile Group Limited:O 15,522,000 -1,000 0.70 -0.00 -3,620 2023-04-04
265 1608 VPower Group International Holdings Limited:O 317,000 -12,000 0.01 -0.00 -3,960 * 2023-04-04
266 2623 Add New Energy Investment Holdings Group Limited:O 1,508,000 -70,000 0.03 -0.00 -3,990 2023-04-04
267 3112 Pando CMS Blockchain ETF:Unit 0 -500 0.00 -0.02 -4,230 2023-04-04
268 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,068,670 -1,000 0.07 -0.00 -4,270 2023-04-04
269 0909 Ming Yuan Cloud Group Holdings Limited:O 793,000 -1,000 0.04 -0.00 -4,820 2023-04-04
270 2638 HK Electric Investments Limited:O 6,519,581 -1,000 0.07 -0.00 -4,940 2023-04-04
271 6610 Flowing Cloud Technology Ltd:O 142,000 -2,000 0.01 -0.00 -5,040 2023-04-04
272 6138 Harbin Bank Co., Ltd.:H 109,775,000 -20,000 3.63 -0.00 -5,400 2023-04-04
273 3633 Zhongyu Energy Holdings Limited:O 18,328,274 -1,000 0.65 -0.00 -5,440 2023-04-04
274 0604 SHENZHEN INVESTMENT LIMITED:O 20,007,682 -4,000 0.22 -0.00 -5,680 2023-04-04
275 1842 Grown Up Group Investment Holdings Limited:O 4,440,000 -16,000 0.37 -0.00 -5,760 2023-04-04
276 3759 Pharmaron Beijing Co., Ltd.:H 36,200 -200 0.02 -0.00 -6,640 2023-04-04
277 6886 Huatai Securities Co., Ltd.:H 1,636,457 -800 0.10 -0.00 -7,456 2023-04-04
278 1022 Feiyu Technology International Company Ltd.:O 3,463,500 -21,000 0.20 -0.00 -7,875 2023-04-04
279 0305 Wuling Motors Holdings Limited:O 4,312,510 -10,000 0.13 -0.00 -8,300 2023-04-04
280 2708 IBO Technology Company Limited:O 2,646,000 -6,000 0.40 -0.00 -8,700 2023-04-04
281 8373 Indigo Star Holdings Limited:O 2,590,000 -45,000 0.65 -0.01 -9,315 2023-04-04
282 2015 Li Auto Inc.:A 32,060 -100 0.00 -0.00 -9,395 2023-04-04
283 2789 Yuanda China Holdings Limited:O 18,400,000 -200,000 0.30 -0.00 -9,600 2023-04-04
284 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,662,000 -12,000 0.16 -0.00 -9,720 2023-04-04
285 6968 Ganglong China Property Group Limited:O 898,000 -20,000 0.06 -0.00 -10,200 2023-04-04
286 0384 CHINA GAS HOLDINGS LIMITED:O 32,726,285 -1,000 0.60 -0.00 -10,580 2023-04-04
287 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 344,505 -5,000 0.14 -0.00 -10,700 2023-04-04
288 1458 Zhou Hei Ya International Holdings Company Limited:O 478,500 -3,000 0.02 -0.00 -11,160 2023-04-04
289 1025 KNT Holdings Limited:O 159,260,000 -24,000 18.90 -0.00 -11,880 2023-04-04
290 0376 Yunfeng Financial Group Limited:O 761,703 -10,000 0.02 -0.00 -12,000 2023-04-04
291 0242 SHUN TAK HOLDINGS LIMITED:O 3,075,195 -8,000 0.10 -0.00 -12,240 2023-04-04
292 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 250,000 -2,000 0.06 -0.00 -12,480 2023-04-04
293 3323 China National Building Material Company Limited:H 4,460,800 -2,000 0.10 -0.00 -13,000 2023-04-04
294 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,760,973 -2,000 0.12 -0.00 -13,900 2023-04-04
295 6818 China Everbright Bank Company Limited:H 2,123,000 -6,000 0.02 -0.00 -14,280 2023-04-04
296 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,551,000 -15,000 0.22 -0.00 -14,550 2023-04-04
297 1638 Kaisa Group Holdings Ltd.:O 12,272,839 -50,000 0.17 -0.00 -14,750 2023-04-04
298 9877 Jenscare Scientific Co., Ltd.:H 400 -400 0.00 -0.00 -15,160 2023-04-04
299 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -900 0.00 -0.01 -15,651 2023-04-04
300 3669 China Yongda Automobiles Services Holdings Limited:O 586,500 -3,000 0.03 -0.00 -15,840 2023-04-04
301 1250 Shandong Hi-Speed New Energy Group Limited:O 170,624,624 -240,000 0.15 -0.00 -16,080 2023-04-04
302 87001 Hui Xian Real Estate Investment Trust:Unit 12,438,811 -15,000 0.20 -0.00 -16,200 2023-04-04
303 8379 Prime Intelligence Solutions Group Limited:O 210,220,000 -140,000 26.28 -0.02 -16,940 2023-04-04
304 9922 Jiumaojiu International Holdings Limited:O 433,031 -1,000 0.03 -0.00 -17,980 2023-04-04
305 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,068,013 -2,000 0.07 -0.00 -18,340 2023-04-04
306 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,825,600 -2,000 0.04 -0.00 -18,400 2023-04-04
307 0166 New Times Corporation Limited (BM):O 24,322,025 -200,000 0.28 -0.00 -18,800 2023-04-04
308 2005 SSY Group Limited (KY):O 479,138 -4,000 0.02 -0.00 -18,840 2023-04-04
309 0973 L'Occitane International S.A.:O 147,500 -1,000 0.01 -0.00 -19,000 2023-04-04
310 1099 SINOPHARM GROUP CO. LTD.:H 192,000 -800 0.01 -0.00 -19,360 2023-04-04
311 1530 3SBio Inc.:O 463,500 -2,500 0.02 -0.00 -19,900 2023-04-04
312 1373 International Housewares Retail Company Limited:O 742,000 -7,000 0.10 -0.00 -20,020 2023-04-04
313 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,048,000 -1,000 0.02 -0.00 -20,400 2023-04-04
314 9991 Baozun Inc.:A 13,900 -1,500 0.01 -0.00 -20,760 2023-04-04
315 1085 HENGXIN TECHNOLOGY LTD.:O 64,000 -10,000 0.02 -0.00 -20,800 2023-04-04
316 1809 Prinx Chengshan Holdings Limited:O 46,000 -4,000 0.01 -0.00 -20,960 2023-04-04
317 1105 SING TAO NEWS CORPORATION LIMITED:O 1,715,500 -50,000 0.19 -0.01 -21,000 2023-04-04
318 3913 KWG Living Group Holdings Limited:O 9,315,545 -20,000 0.46 -0.00 -23,000 2023-04-04
319 1563 Alliance International Education Leasing Holdings Limited:O 2,521,000 -4,000 0.15 -0.00 -23,240 2023-04-04
320 2276 Shanghai Conant Optical Co., Ltd.:H 30,500 -5,000 0.01 -0.00 -24,500 2023-04-04
321 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,240,000 -3,000 0.64 -0.00 -24,750 2023-04-04
322 6811 Tai Hing Group Holdings Limited:O 1,544,000 -25,000 0.15 -0.00 -24,750 2023-04-04
323 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 967,761 -1,000 0.07 -0.00 -25,100 2023-04-04
324 8365 Hatcher Group Limited:O 4,160,000 -20,000 0.49 -0.00 -26,600 2023-04-04
325 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 136,453,300 -168,000 4.75 -0.01 -26,712 2023-04-04
326 1719 China Infrastructure & Logistics Group Ltd.:O 2,066,374 -28,000 0.12 -0.00 -28,000 2023-04-04
327 0817 China Jinmao Holdings Group Limited:O 5,904,748 -20,000 0.04 -0.00 -28,000 2023-04-04
328 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 39,000 -2,600 0.01 -0.00 -29,120 2023-04-04
329 0842 Leoch International Technology Limited:O 648,000 -16,000 0.05 -0.00 -29,280 2023-04-04
330 1898 China Coal Energy Company Limited:H 1,710,980 -5,000 0.04 -0.00 -30,000 2023-04-04
331 1397 Baguio Green Group Limited:O 7,248,000 -60,000 1.75 -0.01 -31,800 2023-04-04
332 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 534,147 -6,500 0.05 -0.00 -32,760 2023-04-04
333 0992 LENOVO GROUP LIMITED:O 3,288,666 -4,000 0.03 -0.00 -34,160 2023-04-04
334 0636 KLN Logistics Group Limited (BM):O 681,084 -3,000 0.04 -0.00 -35,640 2023-04-04
335 1854 China Wantian Holdings Limited:O 730,000 -60,000 0.05 -0.00 -36,000 2023-04-04
336 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,368,980 -20,000 0.14 -0.00 -36,400 2023-04-04
337 1133 Harbin Electric Company Limited:H 3,934,000 -10,000 0.58 -0.00 -36,600 2023-04-04
338 9955 ClouDr Group Limited:O 50,100 -4,000 0.01 -0.00 -36,720 2023-04-04
339 0486 UNITED COMPANY RUSAL, IPJSC:O 5,106,050 -10,000 0.03 -0.00 -37,500 2023-04-04
340 1033 Sinopec Oilfield Service Corporation:H 6,883,000 -60,000 0.13 -0.00 -37,800 2023-04-04
341 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,322,000 -30,000 0.02 -0.00 -39,300 2023-04-04
342 0710 BOE Varitronix Limited:O 623,003 -3,000 0.08 -0.00 -39,840 2023-04-04
343 6186 China Feihe Limited:O 715,000 -7,000 0.01 -0.00 -40,950 2023-04-04
344 2688 ENN Energy Holdings Limited:O 14,400 -400 0.00 -0.00 -41,080 2023-04-04
345 0010 HANG LUNG GROUP LIMITED:O 470,000 -3,000 0.03 -0.00 -41,460 2023-04-04
346 0659 CTF Services Limited (BM):O 1,201,690 -6,000 0.03 -0.00 -41,760 2023-04-04
347 1209 China Resources Mixc Lifestyle Services Limited:O 35,877 -1,000 0.00 -0.00 -41,800 2023-04-04
348 6108 New Ray Medicine International Holding Limited:O 5,955,200 -496,000 0.36 -0.03 -42,160 2023-04-04
349 2845 Global X China Electric Vehicle and Battery ETF:Unit 43,997 -400 0.15 -0.00 -42,620 2023-04-04
350 3309 C-MER Medical Holdings Limited:O 1,948,000 -10,000 0.15 -0.00 -44,800 2023-04-04
351 1208 MMG Limited (HK):O 2,188,686 -20,000 0.03 -0.00 -45,600 2023-04-04
352 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,425,817 -30,000 0.44 -0.00 -45,600 2023-04-04
353 1787 Shandong Gold Mining Co., Ltd.:H 761,192 -3,000 0.09 -0.00 -47,340 2023-04-04
354 2669 China Overseas Property Holdings Limited:O 476,118 -5,000 0.01 -0.00 -47,600 2023-04-04
355 1316 Nexteer Automotive Group Limited:O 3,727,000 -10,000 0.15 -0.00 -48,300 2023-04-04
356 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 144,769,404 -25,000 1.99 -0.00 -48,750 2023-04-04
357 0767 Zhong Ji Longevity Science Group Limited:O 7,114,349 -1,200,000 0.17 -0.03 -49,200 * 2023-04-04
358 2883 China Oilfield Services Limited:H 1,070,000 -6,000 0.06 -0.00 -49,380 2023-04-04
359 1186 China Railway Construction Corporation Limited:H 6,414,306 -8,500 0.31 -0.00 -50,490 2023-04-04
360 0124 Guangdong Land Holdings Limited:O 8,161,453 -66,000 0.48 -0.00 -51,480 2023-04-04
361 6030 CITIC Securities Company Limited:H 1,549,396 -3,000 0.06 -0.00 -51,540 2023-04-04
362 2256 Abbisko Cayman Limited:O 272,000 -18,000 0.04 -0.00 -52,920 2023-04-04
363 0825 New World Department Store China Limited:O 84,708,340 -58,000 5.02 -0.00 -53,360 2023-04-04
364 2038 FIH Mobile Limited:O 59,164,573 -66,000 0.75 -0.00 -54,780 2023-04-04
365 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 33,638,000 -147,000 3.71 -0.02 -55,125 2023-04-04
366 2828 Hang Seng China Enterprises Index ETF:Unit 529,083 -800 0.12 -0.00 -55,504 2023-04-04
367 0241 Alibaba Health Information Technology Limited:O 9,309,562 -10,000 0.07 -0.00 -56,000 2023-04-04
368 2433 Zhongtian Construction (Hunan) Group Limited:O 312,000 -22,000 0.07 -0.00 -59,400 2023-04-04
369 0643 CARRY WEALTH HOLDINGS LIMITED:O 490,000 -50,000 0.05 -0.01 -61,500 2023-04-04
370 0207 Joy City Property Limited:O 4,634,002 -200,000 0.03 -0.00 -63,000 2023-04-04
371 1070 TCL Electronics Holdings Limited:O 2,946,273 -20,000 0.12 -0.00 -64,800 2023-04-04
372 2799 China CITIC Financial Asset Management Co., Ltd.:H 65,383,500 -150,000 0.18 -0.00 -66,750 2023-04-04
373 0953 Shaw Brothers Holdings Limited:O 25,314,000 -260,000 1.78 -0.02 -67,600 2023-04-04
374 2237 China Graphite Group Limited:O 1,240,000 -50,000 0.08 -0.00 -68,500 2023-04-04
375 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 381,818 -16,000 0.08 -0.00 -69,760 2023-04-04
376 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,296,700 -4,600 1.01 -0.00 -71,760 2023-04-04
377 1876 Budweiser Brewing Company APAC Limited:O 311,700 -3,000 0.00 -0.00 -73,200 2023-04-04
378 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,926,000 -70,000 0.35 -0.00 -74,200 2023-04-04
379 0302 CMGE Technology Group Limited:O 41,940,000 -30,000 1.52 -0.00 -75,000 2023-04-04
380 8056 Life Concepts Holdings Limited (KY):O 91,035,000 -200,000 4.80 -0.01 -75,000 2023-04-04
381 0491 Emperor Culture Group Limited:O 3,282,087 -720,000 0.10 -0.02 -78,480 2023-04-04
382 2678 Texhong International Group Limited:O 5,054,000 -13,500 0.55 -0.00 -79,110 2023-04-04
383 0041 GREAT EAGLE HOLDINGS LIMITED:O 640,970 -5,000 0.09 -0.00 -79,500 2023-04-04
384 0358 Jiangxi Copper Company Limited:H 2,514,380 -6,000 0.18 -0.00 -79,680 2023-04-04
385 0072 Meta Media Holdings Limited:O 2,640,000 -92,000 0.60 -0.02 -82,800 2023-04-04
386 3380 Logan Group Company Limited:O 4,401,000 -100,000 0.08 -0.00 -83,000 2023-04-04
387 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 2,905,000 -50,000 0.23 -0.00 -83,000 2023-04-04
388 2382 Sunny Optical Technology (Group) Company Limited:O 657,530 -900 0.06 -0.00 -83,115 2023-04-04
389 0778 Fortune Real Estate Investment Trust:Unit 2,289,000 -13,000 0.11 -0.00 -84,760 2023-04-04
390 1336 New China Life Insurance Company Ltd.:H 795,400 -4,500 0.08 -0.00 -85,590 2023-04-04
391 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,947,485 -8,000 0.18 -0.00 -85,760 2023-04-04
392 0546 Fufeng Group Limited:O 480,406 -20,000 0.02 -0.00 -85,800 2023-04-04
393 2331 LI NING COMPANY LIMITED:O 260,584 -1,500 0.01 -0.00 -87,075 2023-04-04
394 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 247,807 -10,000 0.03 -0.00 -88,200 2023-04-04
395 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,562,000 -100,000 0.49 -0.01 -90,000 2023-04-04
396 1816 CGN Power Co., Ltd.:H 15,559,000 -48,000 0.14 -0.00 -91,200 2023-04-04
397 0451 GCL New Energy Holdings Limited:O 4,599,387 -140,318 0.39 -0.01 -92,610 2023-04-04
398 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 488,200 -142,000 0.05 -0.02 -93,720 2023-04-04
399 2313 Shenzhou International Group Holdings Limited:O 26,500 -1,200 0.00 -0.00 -94,560 2023-04-04
400 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,325,690 -200,000 0.32 -0.00 -95,000 2023-04-04
401 2666 Genertec Universal Medical Group Company Limited:O 569,000 -20,000 0.03 -0.00 -95,400 2023-04-04
402 2086 Leadway Technology Investment Group Limited:O 11,245,010 -109,000 3.52 -0.03 -99,190 2023-04-04
403 2660 Zengame Technology Holding Limited:O 148,000 -32,000 0.01 -0.00 -100,160 2023-04-04
404 1308 SITC International Holdings Company Limited:O 468,000 -6,000 0.02 -0.00 -101,280 2023-04-04
405 2362 Jinchuan Group International Resources Co. Ltd:O 7,572,000 -180,000 0.06 -0.00 -102,600 2023-04-04
406 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,930,122 -120,000 0.23 -0.00 -103,200 2023-04-04
407 9923 YEAHKA LIMITED:O 568,800 -4,800 0.13 -0.00 -110,400 2023-04-04
408 3908 China International Capital Corporation Limited:H 2,193,040 -7,200 0.12 -0.00 -111,168 2023-04-04
409 0606 SCE Intelligent Commercial Management Holdings Limited:O 6,026,000 -65,000 0.30 -0.00 -112,450 2023-04-04
410 0697 Shoucheng Holdings Limited:O 9,118,400 -56,000 0.12 -0.00 -115,920 2023-04-04
411 1183 MECOM Power and Construction Limited:O 3,003,000 -72,000 0.11 -0.00 -115,920 2023-04-04
412 1385 Shanghai Fudan Microelectronics Group Company Limited:H 73,000 -4,000 0.03 -0.00 -117,000 2023-04-04
413 1137 Hong Kong Technology Venture Company Limited:O 910,234 -26,000 0.10 -0.00 -119,340 2023-04-04
414 2150 Nayuki Holdings Limited:O 336,500 -14,500 0.02 -0.00 -121,800 2023-04-04
415 0880 SJM Holdings Limited:O 3,495,443 -30,000 0.05 -0.00 -123,900 2023-04-04
416 1896 Maoyan Entertainment:O 88,800 -15,000 0.01 -0.00 -127,200 2023-04-04
417 6988 Joy Spreader Group Inc.:O 4,750,000 -120,000 0.20 -0.01 -129,600 2023-04-04
418 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,014,616 -19,226 0.08 -0.00 -131,698 2023-04-04
419 1766 CRRC Corporation Limited:H 15,455,650 -29,000 0.35 -0.00 -132,530 2023-04-04
420 9868 XPeng Inc.:A 243,398 -3,200 0.02 -0.00 -132,640 2023-04-04
421 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 308,000 -46,000 0.02 -0.00 -132,940 2023-04-04
422 0558 L.K. Technology Holdings Limited:O 2,997,000 -15,000 0.22 -0.00 -139,050 2023-04-04
423 9866 NIO Inc.:A 50,553 -2,190 0.00 -0.00 -164,360 2023-04-04
424 9959 Linklogis Inc.:B 1,111,000 -50,000 0.06 -0.00 -165,500 2023-04-04
425 1415 Cowell e Holdings Inc.:O 900,000 -9,000 0.11 -0.00 -166,860 2023-04-04
426 2219 Chaoju Eye Care Holdings Limited:O 610,000 -33,000 0.09 -0.00 -168,300 2023-04-04
427 1696 SISRAM MEDICAL LTD:O 479,129 -12,000 0.10 -0.00 -169,440 2023-04-04
428 9961 TRIP.COM GROUP LIMITED:O 24,279 -600 0.00 -0.00 -176,400 2023-04-04
429 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,118,342 -18,400 0.08 -0.00 -179,952 2023-04-04
430 9698 GDS Holdings Limited (KY):A 226,000 -10,300 0.02 -0.00 -187,460 2023-04-04
431 1818 Zhaojin Mining Industry Company Limited:H 831,000 -15,500 0.03 -0.00 -190,960 2023-04-04
432 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,210,000 -110,000 0.24 -0.01 -191,400 2023-04-04
433 0297 Sinofert Holdings Limited:O 10,160,800 -200,000 0.14 -0.00 -194,000 2023-04-04
434 2866 COSCO SHIPPING Development Co., Ltd.:H 8,479,000 -190,000 0.23 -0.01 -195,700 2023-04-04
435 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,044,957 -50,000 0.04 -0.00 -200,000 2023-04-04
436 6098 Country Garden Services Holdings Company Limited:O 1,802,831 -16,000 0.05 -0.00 -209,920 2023-04-04
437 2007 Country Garden Holdings Company Limited:O 19,191,560 -100,000 0.07 -0.00 -210,000 2023-04-04
438 2186 Luye Pharma Group Ltd.:O 1,984,500 -60,000 0.05 -0.00 -210,000 2023-04-04
439 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,939,394 -28,000 0.02 -0.00 -213,080 2023-04-04
440 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,014,580 -24,000 0.13 -0.00 -216,000 2023-04-04
441 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,268,000 -240,000 0.42 -0.01 -218,400 2023-04-04
442 2878 Solomon Systech (International) Limited:O 18,402,000 -400,000 0.74 -0.02 -232,000 2023-04-04
443 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,135,344 -18,000 0.14 -0.00 -233,280 2023-04-04
444 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,200,559 -77,400 0.03 -0.00 -236,070 2023-04-04
445 0763 ZTE CORPORATION:H 3,269,434 -10,200 0.43 -0.00 -238,680 2023-04-04
446 1113 CK Asset Holdings Limited (KY):O 1,468,948 -5,000 0.04 -0.00 -239,000 2023-04-04
447 8360 Basic House New Life Group Limited:O 12,350,000 -144,000 3.43 -0.04 -246,240 2023-04-04
448 0371 Beijing Enterprises Water Group Limited:O 6,289,250 -132,000 0.06 -0.00 -254,760 2023-04-04
449 6689 Chongqing Hongjiu Fruit Co., Limited:H 20,900 -10,100 0.00 -0.00 -267,650 2023-04-04
450 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,681,081 -68,000 0.12 -0.00 -267,920 2023-04-04
451 6618 JD Health International Inc.:O 337,374 -5,000 0.01 -0.00 -280,250 2023-04-04
452 6049 POLY PROPERTY SERVICES CO., LTD.:H 54,800 -6,000 0.04 -0.00 -281,400 2023-04-04
453 0865 Jiande International Holdings Limited:O 31,226,400 -6,520,000 0.53 -0.11 -286,880 2023-04-04
454 6808 SUN ART RETAIL GROUP LIMITED:O 5,942,030 -100,000 0.06 -0.00 -302,000 2023-04-04
455 2822 CSOP FTSE China A50 ETF:Unit 1,564,251 -22,000 0.19 -0.00 -303,820 2023-04-04
456 0285 BYD Electronic (International) Company Limited:O 2,095,833 -12,500 0.09 -0.00 -304,375 2023-04-04
457 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 159,100 -10,000 0.04 -0.00 -306,000 2023-04-04
458 0857 PETROCHINA COMPANY LIMITED:H 21,613,922 -65,400 0.10 -0.00 -315,228 2023-04-04
459 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,800,166 -8,000 0.06 -0.00 -315,600 2023-04-04
460 1024 Kuaishou Technology:B 1,542,038 -5,600 0.04 -0.00 -318,640 2023-04-04
461 2233 WEST CHINA CEMENT LIMITED:O 35,062,000 -374,000 0.64 -0.01 -351,560 2023-04-04
462 1801 Innovent Biologics, Inc.:O 1,926,500 -10,000 0.13 -0.00 -363,000 2023-04-04
463 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,176,000 -110,000 0.04 -0.00 -365,200 2023-04-04
464 2602 Onewo Inc.:H 52,400 -10,000 0.04 -0.01 -375,500 2023-04-04
465 0270 GUANGDONG INVESTMENT LIMITED:O 1,608,000 -50,000 0.02 -0.00 -376,500 2023-04-04
466 1797 East Buy Holding Limited:O 131,500 -12,000 0.01 -0.00 -382,800 2023-04-04
467 1119 iDreamSky Technology Holdings Limited:O 2,891,600 -92,000 0.21 -0.01 -383,640 2023-04-04
468 0853 MicroPort Scientific Corporation:O 1,604,986 -21,300 0.09 -0.00 -384,678 2023-04-04
469 1339 People's Insurance Company (Group) of China Limited (The):H 8,466,600 -150,000 0.10 -0.00 -391,500 2023-04-04
470 0220 Uni-President China Holdings Ltd.:O 60,508,683 -49,000 1.40 -0.00 -391,510 2023-04-04
471 2455 Runhua Living Service Group Holdings Limited:O 270,000 -280,000 0.09 -0.09 -392,000 2023-04-04
472 6066 CSC Financial Co., Ltd.:H 569,000 -51,000 0.05 -0.00 -400,860 2023-04-04
473 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,345,984 -67,500 0.12 -0.01 -458,325 2023-04-04
474 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 678,796 -29,000 0.01 -0.00 -471,540 2023-04-04
475 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,800,038 -53,000 0.10 -0.00 -516,220 2023-04-04
476 1928 Sands China Ltd.:O 956,400 -19,200 0.01 -0.00 -561,600 2023-04-04
477 0288 WH Group Limited (KY):O 1,593,530 -120,000 0.01 -0.00 -567,600 2023-04-04
478 0002 CLP HOLDINGS LIMITED:O 1,259,188 -10,000 0.05 -0.00 -570,500 2023-04-04
479 0286 Aidigong Maternal & Child Health Limited (BM):O 5,839,688 -952,000 0.13 -0.02 -571,200 2023-04-04
480 9626 Bilibili Inc.:Z ord 120,800 -3,440 0.04 -0.00 -588,240 2023-04-04
481 6878 Differ Group Auto Limited:O 25,288,000 -3,700,000 0.35 -0.05 -592,000 2023-04-04
482 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,369,434 -30,000 0.03 -0.00 -601,500 2023-04-04
483 1626 Jia Yao Holdings Limited:O 2,460,000 -172,000 0.41 -0.03 -653,600 2023-04-04
484 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 588,931 -43,000 0.17 -0.01 -692,300 2023-04-04
485 3896 Kingsoft Cloud Holdings Limited:O 302,000 -152,000 0.01 -0.00 -722,000 2023-04-04
486 0511 TELEVISION BROADCASTS LIMITED:O 743,900 -82,500 0.17 -0.02 -726,000 2023-04-04
487 3709 EEKA Fashion Holdings Limited:O 2,098,500 -83,000 0.30 -0.01 -896,400 2023-04-04
488 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,800 -17,300 0.00 -0.01 -968,800 2023-04-04
489 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,143,941 -18,000 0.03 -0.00 -1,012,500 2023-04-04
490 2840 SPDR Gold Trust:Unit 26,980 -700 0.01 -0.00 -1,014,300 2023-04-04
491 1211 BYD COMPANY LIMITED:H 1,603,937 -4,500 0.15 -0.00 -1,022,400 2023-04-04
492 2400 XD Inc.:O 175,200 -38,400 0.04 -0.01 -1,104,000 2023-04-04
493 0267 CITIC Limited (HK):O 3,802,000 -130,000 0.01 -0.00 -1,185,600 2023-04-04
494 0728 CHINA TELECOM CORPORATION LIMITED:H 19,919,290 -282,000 0.14 -0.00 -1,229,520 2023-04-04
495 1171 Yankuang Energy Group Company Limited:H 3,694,334 -44,000 0.19 -0.00 -1,229,800 2023-04-04
496 3033 CSOP Hang Seng TECH Index ETF:Unit 8,296,049 -306,000 0.13 -0.00 -1,271,736 2023-04-04
497 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,632,011 -271,000 0.08 -0.00 -1,276,410 2023-04-04
498 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,464,428 -220,000 0.02 -0.00 -1,302,400 2023-04-04
499 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,607,314 -26,500 0.05 -0.00 -1,343,550 2023-04-04
500 0020 SenseTime Group Inc.:B 78,391,577 -440,000 0.30 -0.00 -1,434,400 2023-04-04
501 0941 China Mobile Limited (HK):O 13,249,734 -23,000 0.06 -0.00 -1,509,950 2023-04-04
502 3993 CMOC Group Limited (CN):H 7,603,000 -327,000 0.19 -0.01 -1,520,550 2023-04-04
503 1513 Livzon Pharmaceutical Group Inc.:H 658,194 -58,000 0.21 -0.02 -1,632,700 2023-04-04
504 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,721,576 -5,400 0.14 -0.00 -1,852,200 2023-04-04
505 3988 BANK OF CHINA LIMITED:H 114,884,560 -646,000 0.14 -0.00 -1,957,380 2023-04-04
506 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,992,000 -1,024,000 0.31 -0.05 -2,129,920 2023-04-04
507 9618 JD.com, Inc.:A 604,056 -15,946 0.02 -0.00 -2,615,144 2023-04-04
508 2800 Tracker Fund of Hong Kong:Unit 7,043,173 -128,000 0.11 -0.00 -2,621,440 2023-04-04
509 1060 Damai Entertainment Holdings Limited (BM):O 23,198,260 -5,201,214 0.09 -0.02 -2,704,631 2023-04-04
510 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,418,699 -136,500 0.18 -0.00 -2,846,025 2023-04-04
511 0883 CNOOC LIMITED:O 20,408,945 -265,000 0.05 -0.00 -3,259,500 2023-04-04
512 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,476,024 -1,170,000 0.11 -0.00 -3,463,200 2023-04-04
513 3690 Meituan:B 1,548,365 -27,490 0.03 -0.00 -3,680,911 2023-04-04
514 0700 TENCENT HOLDINGS LIMITED:O 3,648,081 -14,010 0.04 -0.00 -5,393,850 2023-04-04
515 3800 GCL Technology Holdings Limited (KY):O 46,850,000 -2,983,000 0.17 -0.01 -5,906,340 2023-04-04
516 9988 Alibaba Group Holding Limited (KY):O 15,481,474 -100,480 0.08 -0.00 -9,610,912 2023-04-04

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