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

CCASS holding changes from 2023-05-03 to 2023-05-04

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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 0020 SenseTime Group Inc.:B 80,385,577 883,000 0.31 0.00 2,295,800 2023-05-04
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,012,428 360,000 0.02 0.00 2,181,600 2023-05-04
3 0302 CMGE Technology Group Limited:O 33,734,000 654,000 1.23 0.02 1,563,060 2023-05-04
4 1171 Yankuang Energy Group Company Limited:H 4,090,694 56,800 0.22 0.00 1,468,280 2023-05-04
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,059,000 72,000 0.02 0.00 1,362,240 2023-05-04
6 1618 Metallurgical Corporation of China Ltd.:H 13,338,000 512,000 0.46 0.02 1,249,280 2023-05-04
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,378,934 63,500 0.03 0.00 1,248,410 2023-05-04
8 2686 AAG Energy Holdings Limited:O 11,731,864 770,000 0.35 0.02 1,239,700 2023-05-04
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 406,717 11,000 0.01 0.00 1,197,900 2023-05-04
10 0883 CNOOC LIMITED:O 24,151,945 91,000 0.05 0.00 1,126,580 2023-05-04
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,893,309 132,000 0.04 0.00 937,200 2023-05-04
12 0998 China CITIC Bank Corporation Limited:H 9,437,347 196,000 0.06 0.00 862,400 2023-05-04
13 0857 PETROCHINA COMPANY LIMITED:H 23,055,922 160,000 0.11 0.00 848,000 2023-05-04
14 0941 China Mobile Limited (HK):O 12,946,359 11,000 0.06 0.00 752,950 2023-05-04
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,088,941 12,000 0.02 0.00 656,400 2023-05-04
16 9618 JD.com, Inc.:A 773,291 4,455 0.03 0.00 612,563 2023-05-04
17 2162 Keymed Biosciences Inc.:O 56,500 8,000 0.02 0.00 490,000 2023-05-04
18 2869 Greentown Service Group Co. Ltd.:O 138,000 104,000 0.00 0.00 486,720 2023-05-04
19 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 3,449,000 400,000 0.13 0.02 456,000 2023-05-04
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,130,931 21,600 0.67 0.01 443,880 2023-05-04
21 1398 Industrial and Commercial Bank of China Limited:H 62,374,270 99,000 0.07 0.00 432,630 2023-05-04
22 2020 ANTA Sports Products Limited:O 152,400 4,600 0.01 0.00 431,020 2023-05-04
23 1765 XJ International Holdings Co., Ltd.:O 2,538,000 706,000 0.03 0.01 430,660 2023-05-04
24 2823 iShares FTSE China A50 ETF:Unit 4,533,573 30,000 0.33 0.00 429,600 2023-05-04
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 888,152 50,000 0.06 0.00 418,000 2023-05-04
26 0728 CHINA TELECOM CORPORATION LIMITED:H 20,773,290 96,000 0.15 0.00 417,600 2023-05-04
27 1186 China Railway Construction Corporation Limited:H 5,337,806 56,000 0.26 0.00 407,120 2023-05-04
28 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,697,023 200,000 0.36 0.01 402,000 2023-05-04
29 2382 Sunny Optical Technology (Group) Company Limited:O 905,430 4,900 0.08 0.00 394,695 2023-05-04
30 0124 Guangdong Land Holdings Limited:O 8,652,703 491,250 0.51 0.03 388,088 2023-05-04
31 3323 China National Building Material Company Limited:H 4,963,950 72,000 0.11 0.00 383,040 2023-05-04
32 0390 CHINA RAILWAY GROUP LIMITED:H 6,761,769 61,000 0.16 0.00 376,980 2023-05-04
33 6098 Country Garden Services Holdings Company Limited:O 1,680,431 31,000 0.05 0.00 363,320 2023-05-04
34 0222 MIN XIN HOLDINGS LIMITED:O 1,903,200 102,000 0.32 0.02 350,880 2023-05-04
35 6049 POLY PROPERTY SERVICES CO., LTD.:H 62,200 7,200 0.04 0.00 342,000 2023-05-04
36 1055 China Southern Airlines Company Limited:H 1,305,150 60,000 0.03 0.00 322,200 2023-05-04
37 2448 Space Group Holdings Limited:O 2,670,000 922,500 0.33 0.11 318,263 2023-05-04
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,943,315 33,000 0.12 0.00 316,470 2023-05-04
39 2013 Weimob Inc.:O 7,965,000 78,000 0.29 0.00 304,200 2023-05-04
40 9959 Linklogis Inc.:B 1,588,000 110,000 0.08 0.01 302,500 2023-05-04
41 1113 CK Asset Holdings Limited (KY):O 1,498,254 6,500 0.04 0.00 300,300 2023-05-04
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,268,069 18,000 0.18 0.00 277,200 2023-05-04
43 1024 Kuaishou Technology:B 1,660,138 5,400 0.05 0.00 272,430 2023-05-04
44 1516 Sunac Services Holdings Limited:O 4,987,271 100,000 0.16 0.00 271,000 2023-05-04
45 0817 China Jinmao Holdings Group Limited:O 5,024,748 170,000 0.04 0.00 241,400 2023-05-04
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,517,105 24,000 0.08 0.00 237,600 2023-05-04
47 1308 SITC International Holdings Company Limited:O 518,000 16,000 0.02 0.00 223,680 2023-05-04
48 1813 KWG Group Holdings Limited:O 15,188,470 263,000 0.44 0.01 223,550 2023-05-04
49 1681 Consun Pharmaceutical Group Limited:O 954,000 40,000 0.12 0.00 222,000 2023-05-04
50 8195 Legendary Education Group Limited:O 1,249,936 150,000 0.32 0.04 222,000 2023-05-04
51 2362 Jinchuan Group International Resources Co. Ltd:O 8,112,000 400,000 0.06 0.00 220,000 2023-05-04
52 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,857,180 24,000 4.50 0.02 218,400 2023-05-04
53 1302 LifeTech Scientific Corporation:O 83,186,000 80,000 1.80 0.00 214,400 2023-05-04
54 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,381,462 40,000 0.31 0.00 207,600 2023-05-04
55 9990 Archosaur Games Inc.:O 375,000 45,000 0.05 0.01 206,100 2023-05-04
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,308,400 60,000 0.03 0.00 189,600 2023-05-04
57 3709 EEKA Fashion Holdings Limited:O 1,692,500 16,500 0.24 0.00 186,120 2023-05-04
58 6158 Zhenro Properties Group Limited:O 4,827,000 900,000 0.11 0.02 185,400 2023-05-04
59 1880 China Tourism Group Duty Free Corporation Limited:H 142,022 1,200 0.12 0.00 184,320 2023-05-04
60 1357 Meitu, Inc.:O 5,565,500 89,000 0.13 0.00 184,230 2023-05-04
61 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 36,247,000 316,000 3.99 0.03 183,280 2023-05-04
62 3690 Meituan:B 2,062,452 1,360 0.04 0.00 179,520 2023-05-04
63 2373 Beauty Farm Medical and Health Industry Inc.:O 6,000 6,000 0.00 0.00 165,900 2023-05-04
64 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,896,220 34,500 0.30 0.00 161,046 2023-05-04
65 1626 Jia Yao Holdings Limited:O 2,600,000 48,000 0.43 0.01 158,400 2023-05-04
66 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 27,150,840 230,000 1.13 0.01 154,100 2023-05-04
67 0604 SHENZHEN INVESTMENT LIMITED:O 20,117,682 100,000 0.23 0.00 151,000 2023-05-04
68 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 27,510,327 18,000 1.67 0.00 138,060 2023-05-04
69 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 653,931 9,500 0.19 0.00 133,760 2023-05-04
70 2273 GUSHENGTANG HOLDINGS LIMITED:O 125,400 2,600 0.05 0.00 131,430 2023-05-04
71 9926 Akeso, Inc.:O 399,000 3,000 0.05 0.00 131,250 2023-05-04
72 0011 HANG SENG BANK, LIMITED:O 640,440 1,080 0.03 0.00 123,120 2023-05-04
73 2337 United Strength Power Holdings Limited:O 22,000 19,000 0.01 0.01 112,290 2023-05-04
74 1108 Triumph New Energy Company Limited:H 436,000 16,000 0.17 0.01 111,520 2023-05-04
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 43,985,343 1,000,000 0.45 0.01 107,000 2023-05-04
76 0548 Shenzhen Expressway Corporation Limited:H 59,494,000 14,000 7.96 0.00 103,880 2023-05-04
77 0819 Tianneng Power International Limited:O 584,000 10,000 0.05 0.00 101,200 2023-05-04
78 3300 CHINA GLASS HOLDINGS LIMITED:O 1,830,000 100,000 0.10 0.01 101,000 2023-05-04
79 0297 Sinofert Holdings Limited:O 11,264,800 100,000 0.16 0.00 101,000 2023-05-04
80 6030 CITIC Securities Company Limited:H 1,567,896 6,000 0.06 0.00 100,680 2023-05-04
81 2638 HK Electric Investments Limited:O 5,888,081 20,000 0.07 0.00 99,400 2023-05-04
82 3908 China International Capital Corporation Limited:H 1,527,040 6,000 0.08 0.00 99,000 2023-05-04
83 0990 Deep Source Holdings Limited:O 394,431,247 110,000 2.93 0.00 99,000 2023-05-04
84 1766 CRRC Corporation Limited:H 15,476,650 19,000 0.35 0.00 96,900 2023-05-04
85 1800 China Communications Construction Company Limited:H 12,861,900 18,000 0.29 0.00 96,660 2023-05-04
86 2338 WEICHAI POWER CO., LTD.:H 630,440 7,000 0.03 0.00 95,200 2023-05-04
87 0267 CITIC Limited (HK):O 4,750,000 9,000 0.02 0.00 92,520 2023-05-04
88 6198 Qingdao Port International Co., Ltd.:H 510,000 20,000 0.05 0.00 92,000 2023-05-04
89 0710 BOE Varitronix Limited:O 655,003 7,000 0.08 0.00 91,700 2023-05-04
90 2660 Zengame Technology Holding Limited:O 118,000 30,000 0.01 0.00 89,100 2023-05-04
91 3309 C-MER Medical Holdings Limited:O 1,992,000 20,000 0.16 0.00 88,600 2023-05-04
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,301,580 9,500 0.10 0.00 86,925 2023-05-04
93 1449 Leader Education Limited (KY):O 22,935,000 200,000 3.44 0.03 86,000 2023-05-04
94 2433 Zhongtian Construction (Hunan) Group Limited:O 466,000 58,000 0.10 0.01 83,520 2023-05-04
95 2015 Li Auto Inc.:A 38,060 900 0.00 0.00 83,160 2023-05-04
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,944,959 27,500 0.04 0.00 82,225 2023-05-04
97 9626 Bilibili Inc.:Z ord 131,720 520 0.04 0.00 80,132 2023-05-04
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,612,000 25,000 0.10 0.00 79,500 2023-05-04
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,379,666 150,000 0.06 0.00 75,000 2023-05-04
100 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,930,122 80,000 0.23 0.00 74,400 2023-05-04
101 1970 IMAX China Holding, Inc.:O 1,094,883 10,000 0.32 0.00 71,800 2023-05-04
102 3813 Pou Sheng International (Holdings) Limited:O 8,788,875 110,000 0.17 0.00 71,500 2023-05-04
103 0650 Productive Technologies Company Limited (BM):O 708,000 90,000 0.01 0.00 70,200 2023-05-04
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,726,957 14,000 0.04 0.00 69,300 2023-05-04
105 1592 Anchorstone Holdings Limited:O 750,000 750,000 0.05 0.05 69,000 2023-05-04
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,123,000 13,600 0.74 0.00 68,680 2023-05-04
107 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,710,400 10,000 0.88 0.01 67,200 2023-05-04
108 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,364,752 196,000 0.37 0.01 66,640 2023-05-04
109 0013 HUTCHMED (China) Limited:O 124,500 2,500 0.01 0.00 60,875 2023-05-04
110 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,107,300 7,000 0.59 0.00 60,060 2023-05-04
111 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 144,735,404 40,000 1.99 0.00 59,200 2023-05-04
112 2405 Powerwin Tech Group Limited:O 48,000 36,000 0.01 0.00 58,320 2023-05-04
113 3886 Town Health International Medical Group Limited:O 5,567,500 194,000 0.08 0.00 58,200 2023-05-04
114 6806 Shenwan Hongyuan Group Co., Ltd.:H 623,200 34,400 0.02 0.00 57,104 2023-05-04
115 3993 CMOC Group Limited (CN):H 6,805,000 12,000 0.17 0.00 56,640 2023-05-04
116 1428 Bright Smart Securities & Commodities Group Limited:O 3,255,031 40,000 0.19 0.00 56,000 2023-05-04
117 1732 XiangXing International Holding Limited:O 160,000 140,000 0.01 0.01 56,000 2023-05-04
118 2158 Yidu Tech Inc.:O 474,100 10,000 0.05 0.00 55,800 2023-05-04
119 0286 Aidigong Maternal & Child Health Limited (BM):O 9,093,688 100,000 0.21 0.00 55,000 2023-05-04
120 2356 DAH SING BANKING GROUP LIMITED:O 1,718,819 8,388 0.12 0.00 54,270 2023-05-04
121 6610 Flowing Cloud Technology Ltd:O 2,168,000 30,000 0.12 0.00 51,600 2023-05-04
122 0419 Hony Media Group:O 290,526,578 420,000 2.14 0.00 51,240 2023-05-04
123 9636 JF SmartInvest Holdings Ltd:O 229,500 3,000 0.05 0.00 50,880 2023-05-04
124 6882 EGL Holdings Company Limited:O 1,248,000 66,000 0.25 0.01 49,500 2023-05-04
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,070,013 6,000 0.07 0.00 49,380 2023-05-04
126 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,608,000 736,000 0.23 0.07 47,840 2023-05-04
127 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,614,000 50,000 0.50 0.01 46,500 2023-05-04
128 1967 Confidence Intelligence Holdings Limited:O 70,400 2,000 0.03 0.00 45,800 2023-05-04
129 8137 Honbridge Holdings Limited:O 36,964,000 60,000 0.38 0.00 45,000 2023-05-04
130 9995 RemeGen Co., Ltd.:H 23,000 1,000 0.01 0.00 42,850 2023-05-04
131 3899 CIMC Enric Holdings Limited:O 754,000 6,000 0.04 0.00 42,780 2023-05-04
132 0008 PCCW LIMITED:O 7,811,241 10,000 0.10 0.00 41,100 2023-05-04
133 0101 HANG LUNG PROPERTIES LIMITED:O 582,500 3,000 0.01 0.00 41,040 2023-05-04
134 3888 Kingsoft Corporation Limited:O 431,259 1,200 0.03 0.00 39,960 2023-05-04
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,540,000 50,000 0.16 0.00 39,500 2023-05-04
136 1801 Innovent Biologics, Inc.:O 1,907,000 1,000 0.12 0.00 39,050 2023-05-04
137 2238 Guangzhou Automobile Group Co., Ltd.:H 4,926,253 8,000 0.16 0.00 38,320 2023-05-04
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,708,692 5,000 0.04 0.00 37,650 2023-05-04
139 1448 Fu Shou Yuan International Group Limited:O 469,000 6,000 0.02 0.00 37,260 2023-05-04
140 3680 Ruihe Data Technology Holdings Limited (KY):O 2,138,000 40,000 0.41 0.01 34,800 2023-05-04
141 6677 Sino-Ocean Service Holding Limited:O 34,000 20,000 0.00 0.00 34,200 2023-05-04
142 0636 KLN Logistics Group Limited (BM):O 686,084 3,000 0.04 0.00 33,780 2023-05-04
143 0273 MASON GROUP HOLDINGS LIMITED:O 1,862,983,710 1,200,000 4.20 0.00 33,600 2023-05-04
144 0992 LENOVO GROUP LIMITED:O 3,612,666 4,000 0.03 0.00 33,040 2023-05-04
145 0956 China Suntien Green Energy Corporation Limited:H 2,312,000 10,000 0.13 0.00 32,600 2023-05-04
146 0612 Carmen Century Investment Limited (KY):O 952,400 16,000 0.06 0.00 32,160 2023-05-04
147 0511 TELEVISION BROADCASTS LIMITED:O 782,000 5,000 0.18 0.00 32,150 2023-05-04
148 6878 Differ Group Auto Limited:O 29,110,000 230,000 0.40 0.00 28,290 2023-05-04
149 9956 ANE (CAYMAN) INC.:O 11,500 5,000 0.00 0.00 27,850 2023-05-04
150 2331 LI NING COMPANY LIMITED:O 273,584 500 0.01 0.00 27,625 2023-05-04
151 1818 Zhaojin Mining Industry Company Limited:H 802,500 2,000 0.03 0.00 26,960 2023-05-04
152 0869 Playmates Toys Limited:O 17,947,018 36,000 1.52 0.00 25,560 2023-05-04
153 3330 Lingbao Gold Group Company Ltd.:H 3,236,000 14,000 1.09 0.00 25,480 2023-05-04
154 0087 SWIRE PACIFIC LIMITED:B 6,050,882 2,500 0.21 0.00 24,550 2023-05-04
155 1140 Wealthink AI-Innovation Capital Limited (KY):O 13,424,000 68,000 0.13 0.00 24,140 2023-05-04
156 1799 Xinte Energy Co., Ltd.:H 1,000,000 1,200 0.27 0.00 23,544 2023-05-04
157 2202 China Vanke Company Limited:H 1,501,449 2,000 0.07 0.00 23,520 2023-05-04
158 2728 Jintai Energy Holdings Limited:O 14,292,000 1,028,000 0.32 0.02 22,616 2023-05-04
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,748,973 3,000 0.12 0.00 21,000 2023-05-04
160 1025 KNT Holdings Limited:O 156,088,000 48,000 18.53 0.01 19,920 2023-05-04
161 0579 Beijing Jingneng Clean Energy Co., Limited:H 81,228,000 10,000 2.87 0.00 19,900 2023-05-04
162 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 15,281,000 310,000 0.65 0.01 18,600 2023-05-04
163 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,893,000 83,000 0.37 0.00 18,260 2023-05-04
164 6626 YUEXIU SERVICES GROUP LIMITED:O 852,506 5,000 0.06 0.00 18,150 2023-05-04
165 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 3,304,000 80,000 0.41 0.01 16,000 2023-05-04
166 6186 China Feihe Limited:O 747,000 3,000 0.01 0.00 15,900 2023-05-04
167 0435 Sunlight Real Estate Investment Trust:Unit 1,344,000 5,000 0.08 0.00 15,750 2023-05-04
168 0880 SJM Holdings Limited:O 3,479,443 4,000 0.05 0.00 15,280 2023-05-04
169 1168 Z Fin Limited:O 30,829,977 90,000 0.48 0.00 14,670 2023-05-04
170 1569 Minsheng Education Group Company Limited:O 520,000 40,000 0.01 0.00 14,400 2023-05-04
171 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 16,356,000 480,000 1.23 0.04 14,400 2023-05-04
172 0772 China Literature Limited:O 272,466 400 0.03 0.00 13,700 2023-05-04
173 8635 Elephant Holdings Group Limited:O 4,084,000 28,000 1.02 0.01 12,740 2023-05-04
174 0780 Tongcheng Travel Holdings Limited (KY):O 77,200 800 0.00 0.00 12,384 2023-05-04
175 2696 Shanghai Henlius Biotech, Inc.:H 264,200 900 0.16 0.00 12,168 2023-05-04
176 6163 Gemilang International Limited:O 234,000 34,000 0.09 0.01 11,900 2023-05-04
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,574,400 1,000 0.05 0.00 11,560 2023-05-04
178 1930 Shinelong Automotive Lightweight Application Limited:O 712,000 32,000 0.11 0.00 10,240 2023-05-04
179 0405 Yuexiu Real Estate Investment Trust:Unit 4,932,510 5,000 0.10 0.00 10,000 2023-05-04
180 1343 Wei Yuan Holdings Limited:O 3,000,000 80,000 0.28 0.01 9,600 2023-05-04
181 1696 SISRAM MEDICAL LTD:O 460,329 800 0.10 0.00 9,408 2023-05-04
182 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,183,000 5,000 1.04 0.00 9,340 2023-05-04
183 1662 Yee Hop Holdings Limited:O 308,000 8,000 0.06 0.00 9,120 2023-05-04
184 3989 Capital Environment Holdings Limited:O 38,021,930 60,000 0.27 0.00 8,400 2023-05-04
185 8402 Plateau Treasures Limited:O 715,000 5,000 0.15 0.00 8,100 2023-05-04
186 9916 Xingye Wulian Service Group Co. Ltd.:O 436,000 10,000 0.11 0.00 7,600 2023-05-04
187 6185 CanSino Biologics Inc.:H 119,000 200 0.09 0.00 7,060 2023-05-04
188 2197 Clover Biopharmaceuticals, Ltd.:O 6,239,000 4,000 0.48 0.00 6,960 2023-05-04
189 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 151,000 500 0.01 0.00 5,630 2023-05-04
190 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,519,700 1,000 0.22 0.00 4,370 2023-05-04
191 1406 Clarity Medical Group Holding Limited:O 253,750 3,750 0.05 0.00 4,313 2023-05-04
192 3999 DaChan Food (Asia) Limited:O 114,239,000 8,000 11.24 0.00 4,080 2023-05-04
193 1373 International Housewares Retail Company Limited:O 729,000 1,000 0.10 0.00 2,880 2023-05-04
194 1580 DA SEN HOLDINGS GROUP LIMITED:O 69,051,697 30,000 4.08 0.00 2,760 2023-05-04
195 8487 ISP Global Limited:O 3,662,000 10,000 0.41 0.00 2,550 2023-05-04
196 2195 Unity Enterprise Holdings Limited:O 1,110,000 35,000 0.11 0.00 2,450 2023-05-04
197 0591 China High Precision Automation Group Limited:O 3,667,000 10,000 0.35 0.00 2,380 2023-05-04
198 0925 Beijing Properties (Holdings) Limited:O 61,954,200 22,000 0.89 0.00 1,628 2023-05-04
199 8472 Lapco Holdings Limited:O 2,790,000 15,000 0.70 0.00 1,440 2023-05-04
200 0611 China Nuclear Energy Technology Corporation Limited:O 5,940,000 2,000 0.32 0.00 900 2023-05-04
201 0582 Shin Hwa World Limited:O 3,262,630 1,200 0.08 0.00 150 2023-05-04
202 0381 AOM International Group Company Limited:O 463,872 -0 0.25 -1.01 -0 2023-05-04
203 2211 Universal Health International Group Holding Limited:O 1,798,300 -400 0.27 -0.00 -56 2023-05-04
204 0271 Asiasec Properties Limited:O 507,671 -1,560 0.04 -0.00 -251 2023-05-04
205 6996 Antengene Corporation Limited:O 447,000 -500 0.07 -0.00 -1,310 2023-05-04
206 1282 Renze Harvest International Limited:O 1,409,400 -8,000 0.07 -0.00 -1,352 2023-05-04
207 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,368,000 -1,000 0.14 -0.00 -1,360 2023-05-04
208 1850 HSC Resources Group Limited:O 229,000 -1,500 0.48 -0.00 -1,980 2023-05-04
209 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 190,000 -500 0.09 -0.00 -2,405 2023-05-04
210 1007 Longhui International Holdings Limited:O 621,855 -4,000 0.62 -0.00 -3,240 2023-05-04
211 0606 SCE Intelligent Commercial Management Holdings Limited:O 6,184,000 -2,000 0.31 -0.00 -3,240 2023-05-04
212 0932 Shunten International (Holdings) Limited:O 27,792,275 -40,000 0.89 -0.00 -3,600 2023-05-04
213 1499 OKG Technology Holdings Limited:O 2,800,000 -10,000 0.05 -0.00 -3,700 2023-05-04
214 2217 Tam Jai International Co. Limited:O 487,000 -2,000 0.04 -0.00 -4,080 2023-05-04
215 6036 Apex Ace Holding Limited:O 2,460,000 -10,000 0.23 -0.00 -4,150 2023-05-04
216 0232 Continental Aerospace Technologies Holding Limited (BM):O 119,374,700 -50,000 1.28 -0.00 -4,750 2023-05-04
217 6608 Bairong Inc.:B 847,500 -500 0.20 -0.00 -5,210 2023-05-04
218 0337 Greenland Hong Kong Holdings Limited:O 1,478,550 -10,000 0.05 -0.00 -5,600 2023-05-04
219 3668 YANCOAL AUSTRALIA LTD:O 468,100 -200 0.04 -0.00 -5,710 2023-05-04
220 0076 Elate Holdings Limited:O 573,497 -24,000 0.16 -0.01 -6,120 2023-05-04
221 3600 MODERN DENTAL GROUP LIMITED:O 506,000 -3,000 0.05 -0.00 -7,290 2023-05-04
222 1866 CHINA XLX FERTILISER LTD.:O 375,000 -2,000 0.03 -0.00 -7,700 2023-05-04
223 2233 WEST CHINA CEMENT LIMITED:O 34,868,000 -8,000 0.64 -0.00 -7,840 2023-05-04
224 0237 SAFETY GODOWN COMPANY, LIMITED:O 378,000 -4,000 0.09 -0.00 -8,040 2023-05-04
225 0164 China Baoli Technologies Holdings Limited:O 5,924,260 -100,000 0.82 -0.01 -8,500 2023-05-04
226 9923 YEAHKA LIMITED:O 568,000 -400 0.13 -0.00 -8,500 2023-05-04
227 0468 Greatview Aseptic Packaging Company Limited:O 117,000 -6,000 0.01 -0.00 -11,100 2023-05-04
228 1099 SINOPHARM GROUP CO. LTD.:H 141,600 -400 0.01 -0.00 -11,100 2023-05-04
229 0635 PLAYMATES HOLDINGS LIMITED:O 2,073,277 -18,000 0.10 -0.00 -11,700 2023-05-04
230 1004 China Smarter Energy Group Holdings Limited:O 585,760 -400,000 0.01 -0.00 -13,200 2023-05-04
231 6836 Amrita Global Development Limited:O 7,054,000 -6,000 0.71 -0.00 -13,200 2023-05-04
232 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 96,500 -300 0.02 -0.00 -13,245 2023-05-04
233 1188 Hybrid Kinetic Group Limited:O 79,050,000 -504,000 0.39 -0.00 -14,616 2023-05-04
234 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,418,500 -1,500 0.14 -0.00 -15,750 2023-05-04
235 9911 Newborn Town Inc.:O 2,038,000 -10,000 0.17 -0.00 -18,100 2023-05-04
236 0653 BONJOUR HOLDINGS LIMITED:O 3,724,600 -158,000 0.11 -0.00 -18,328 2023-05-04
237 1929 Chow Tai Fook Jewellery Group Limited:O 365,800 -1,200 0.00 -0.00 -19,200 2023-05-04
238 6823 HKT Limited (KY):O 3,676,767 -2,000 0.05 -0.00 -20,680 2023-05-04
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 933,361 -1,000 0.04 -0.00 -20,700 2023-05-04
240 1563 Alliance International Education Leasing Holdings Limited:O 2,482,000 -4,000 0.15 -0.00 -22,000 2023-05-04
241 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 573,000 -30,000 0.87 -0.05 -22,200 2023-05-04
242 1410 Edvance International Holdings Limited:O 3,100,000 -30,000 0.31 -0.00 -22,500 2023-05-04
243 2186 Luye Pharma Group Ltd.:O 1,954,500 -6,000 0.05 -0.00 -23,100 2023-05-04
244 0860 Apollo Future Mobility Group Limited:O 31,248,305 -200,000 0.33 -0.00 -23,200 2023-05-04
245 3773 Yinsheng Digifavor Company Limited:O 794,000 -18,000 0.19 -0.00 -23,580 2023-05-04
246 2618 JD Logistics, Inc.:O 1,140,900 -2,000 0.02 -0.00 -24,560 2023-05-04
247 2459 Sanergy Group Limited:O 1,548,000 -14,000 0.15 -0.00 -25,200 2023-05-04
248 3913 KWG Living Group Holdings Limited:O 3,695,717 -27,000 0.18 -0.00 -25,380 2023-05-04
249 0327 PAX Global Technology Limited:O 138,000 -4,000 0.01 -0.00 -25,800 2023-05-04
250 6818 China Everbright Bank Company Limited:H 2,138,000 -10,000 0.02 -0.00 -25,900 2023-05-04
251 0072 Meta Media Holdings Limited:O 2,654,000 -38,000 0.61 -0.01 -26,220 2023-05-04
252 1088 China Shenhua Energy Company Limited:H 2,373,560 -1,000 0.07 -0.00 -26,250 2023-05-04
253 0001 CK Hutchison Holdings Limited:O 2,309,081 -500 0.06 -0.00 -27,225 2023-05-04
254 2899 ZIJIN MINING GROUP CO., LTD.:H 4,835,250 -2,000 0.08 -0.00 -27,360 2023-05-04
255 3800 GCL Technology Holdings Limited (KY):O 35,571,000 -15,000 0.13 -0.00 -28,050 2023-05-04
256 0868 XINYI GLASS HOLDINGS LIMITED:O 1,019,490 -2,000 0.02 -0.00 -28,360 2023-05-04
257 2255 Haichang Ocean Park Holdings Ltd.:O 2,104,000 -19,000 0.03 -0.00 -29,450 2023-05-04
258 1515 China Resources Medical Holdings Company Limited:O 488,000 -4,000 0.04 -0.00 -29,760 2023-05-04
259 0055 Neway Group Holdings Limited:O 16,284,200 -100,000 6.43 -0.04 -30,000 2023-05-04
260 1925 Kwung's Aroma Holdings Limited:O 16,714,000 -20,000 4.13 -0.00 -30,600 2023-05-04
261 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,257,425 -1,000 0.10 -0.00 -31,350 2023-05-04
262 1393 Hidili Industry International Development Limited:O 49,522,655 -103,000 1.08 -0.00 -32,445 2023-05-04
263 1928 Sands China Ltd.:O 1,055,200 -1,200 0.01 -0.00 -32,580 2023-05-04
264 9896 MINISO Group Holding Limited:O 4,000 -1,000 0.00 -0.00 -32,900 2023-05-04
265 1725 China Strategic Technology Group Limited:O 461,800 -4,000 0.15 -0.00 -33,200 2023-05-04
266 3383 Agile Group Holdings Limited (KY):O 5,535,943 -22,000 0.12 -0.00 -33,220 2023-05-04
267 8083 Youzan Technology Limited:O 99,960,536 -200,000 0.54 -0.00 -33,400 2023-05-04
268 3759 Pharmaron Beijing Co., Ltd.:H 34,200 -1,000 0.02 -0.00 -33,500 2023-05-04
269 0340 Tongguan Gold Group Limited:O 14,143,700 -88,000 0.42 -0.00 -34,320 2023-05-04
270 1313 China Resources Building Materials Technology Holdings Limited:O 2,848,580 -10,000 0.04 -0.00 -34,800 2023-05-04
271 0945 MANULIFE FINANCIAL CORPORATION:O 57,853 -232 0.00 -0.00 -35,241 2023-05-04
272 0004 Wharf (Holdings) Limited (The):O 360,049 -2,000 0.01 -0.00 -35,680 2023-05-04
273 8297 Ocean Star Technology Group Limited:O 9,887,500 -262,500 0.98 -0.03 -39,375 2023-05-04
274 2038 FIH Mobile Limited:O 59,232,573 -50,000 0.75 -0.00 -40,000 2023-05-04
275 1209 China Resources Mixc Lifestyle Services Limited:O 35,877 -1,000 0.00 -0.00 -40,050 2023-05-04
276 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,813,475 -2,500 0.32 -0.00 -41,650 2023-05-04
277 0853 MicroPort Scientific Corporation:O 1,577,886 -2,500 0.09 -0.00 -42,250 2023-05-04
278 0960 Longfor Group Holdings Limited:O 171,000 -2,000 0.00 -0.00 -42,300 2023-05-04
279 0425 Minth Group Limited:O 286,000 -2,000 0.02 -0.00 -43,600 2023-05-04
280 0522 ASMPT Limited:O 317,100 -700 0.08 -0.00 -43,890 2023-05-04
281 1368 Xtep International Holdings Limited:O 157,282 -5,000 0.01 -0.00 -43,950 2023-05-04
282 8360 Basic House New Life Group Limited:O 11,402,000 -24,000 3.16 -0.01 -44,160 2023-05-04
283 2137 Brii Biosciences Limited:O 578,500 -11,000 0.08 -0.00 -44,660 2023-05-04
284 1958 BAIC Motor Corporation Limited:H 2,158,500 -20,000 0.09 -0.00 -45,200 2023-05-04
285 1072 Dongfang Electric Corporation Limited:H 823,200 -4,000 0.24 -0.00 -45,920 2023-05-04
286 0303 VTECH HOLDINGS LIMITED:O 313,800 -1,000 0.12 -0.00 -46,400 2023-05-04
287 2359 WuXi AppTec Co., Ltd.:H 35,977 -700 0.01 -0.00 -49,210 2023-05-04
288 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,056,670 -12,000 0.07 -0.00 -49,320 2023-05-04
289 1896 Maoyan Entertainment:O 88,800 -6,000 0.01 -0.00 -50,040 2023-05-04
290 2237 China Graphite Group Limited:O 1,440,000 -30,000 0.09 -0.00 -50,700 2023-05-04
291 1809 Prinx Chengshan Holdings Limited:O 23,500 -9,000 0.00 -0.00 -51,300 2023-05-04
292 1733 E-Commodities Holdings Limited:O 5,723,837 -40,000 0.21 -0.00 -51,600 2023-05-04
293 2005 SSY Group Limited (KY):O 448,007 -10,000 0.02 -0.00 -53,800 2023-05-04
294 6110 Topsports International Holdings Limited:O 162,000 -8,000 0.00 -0.00 -54,160 2023-05-04
295 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,831,921 -20,000 0.09 -0.00 -55,200 2023-05-04
296 1137 Hong Kong Technology Venture Company Limited:O 890,234 -12,000 0.10 -0.00 -56,160 2023-05-04
297 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,277,137 -2,000 0.03 -0.00 -56,400 2023-05-04
298 1208 MMG Limited (HK):O 1,280,686 -20,000 0.01 -0.00 -57,600 2023-05-04
299 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,877,380 -3,000 0.26 -0.00 -58,140 2023-05-04
300 0384 CHINA GAS HOLDINGS LIMITED:O 32,575,285 -6,000 0.60 -0.00 -61,680 2023-05-04
301 1981 Cathay Group Holdings Inc.:O 3,755,000 -40,000 0.23 -0.00 -62,400 2023-05-04
302 0241 Alibaba Health Information Technology Limited:O 9,497,562 -12,000 0.07 -0.00 -64,080 2023-05-04
303 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,732,000 -100,000 7.34 -0.01 -65,000 2023-05-04
304 9669 Beisen Holding Limited:O 6,800 -5,000 0.00 -0.00 -65,100 2023-05-04
305 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,561,817 -46,000 0.45 -0.00 -69,000 2023-05-04
306 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,434,000 -10,000 0.10 -0.00 -69,000 2023-05-04
307 1772 GANFENG LITHIUM GROUP CO., LTD.:H 928,287 -1,400 0.23 -0.00 -75,390 2023-05-04
308 3896 Kingsoft Cloud Holdings Limited:O 2,592,000 -28,000 0.07 -0.00 -75,600 2023-05-04
309 1918 Sunac China Holdings Limited:O 9,503,056 -48,000 0.17 -0.00 -75,840 2023-05-04
310 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,372,000 -50,000 0.09 -0.00 -79,000 2023-05-04
311 0751 Skyworth Group Limited:O 1,490,867 -20,000 0.06 -0.00 -79,600 2023-05-04
312 0189 DONGYUE GROUP LIMITED:O 7,092,000 -10,000 0.31 -0.00 -79,900 2023-05-04
313 2159 Mediwelcome Healthcare Management & Technology Inc.:O 254,400 -80,000 0.13 -0.04 -80,000 2023-05-04
314 3380 Logan Group Company Limited:O 4,391,000 -90,000 0.08 -0.00 -83,700 2023-05-04
315 2777 Guangzhou R&F Properties Co., Ltd.:H 2,474,800 -56,000 0.07 -0.00 -84,000 2023-05-04
316 8156 Sinopharm Tech Holdings Limited:O 44,759,000 -5,200,000 0.97 -0.11 -88,400 2023-05-04
317 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 1,370,000 -215,000 0.14 -0.02 -92,450 2023-05-04
318 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,010,000 -34,000 0.31 -0.00 -96,900 2023-05-04
319 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 914,000 -60,000 0.22 -0.01 -97,800 2023-05-04
320 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 317,600 -20,000 0.04 -0.00 -99,000 2023-05-04
321 3969 China Railway Signal & Communication Corporation Limited:H 2,076,000 -28,000 0.11 -0.00 -99,960 2023-05-04
322 0563 Shanghai Industrial Urban Development Group Limited:O 9,443,882 -200,000 0.20 -0.00 -100,000 2023-05-04
323 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 674,000 -26,000 0.04 -0.00 -100,100 2023-05-04
324 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,085,137 -9,600 0.04 -0.00 -100,608 2023-05-04
325 3315 Goldpac Group Limited:O 727,000 -60,000 0.09 -0.01 -102,000 2023-05-04
326 2778 Champion Real Estate Investment Trust:Unit 2,094,731 -31,000 0.03 -0.00 -102,300 2023-05-04
327 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,811,600 -10,000 0.04 -0.00 -104,800 2023-05-04
328 2236 WISON ENGINEERING SERVICES CO. LTD.:O 684,000 -285,000 0.02 -0.01 -108,300 2023-05-04
329 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 287,356 -5,000 0.03 -0.00 -112,750 2023-05-04
330 3988 BANK OF CHINA LIMITED:H 130,097,159 -36,002 0.16 -0.00 -116,646 2023-05-04
331 3328 Bank of Communications Co., Ltd.:H 11,926,297 -22,200 0.03 -0.00 -119,214 2023-05-04
332 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 103,306,200 -220,000 10.33 -0.02 -125,400 2023-05-04
333 1798 China Datang Corporation Renewable Power Co., Limited:H 2,363,000 -41,000 0.09 -0.00 -126,280 2023-05-04
334 2007 Country Garden Holdings Company Limited:O 27,518,360 -66,000 0.10 -0.00 -131,340 2023-05-04
335 1052 Yuexiu Transport Infrastructure Limited:O 1,605,032 -30,000 0.10 -0.00 -132,000 2023-05-04
336 1360 NOVA Group Holdings Limited (KY):O 160,000 -3,420,000 0.01 -0.17 -133,380 2023-05-04
337 2828 Hang Seng China Enterprises Index ETF:Unit 532,883 -2,000 0.13 -0.00 -135,760 2023-05-04
338 1810 Xiaomi Corporation:B 18,202,281 -12,600 0.09 -0.00 -137,844 2023-05-04
339 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 138,000 -10,000 0.00 -0.00 -138,800 2023-05-04
340 9866 NIO Inc.:A 45,853 -2,300 0.00 -0.00 -140,070 2023-05-04
341 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,984,622 -20,025 0.07 -0.00 -140,375 2023-05-04
342 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,200,000 -74,000 0.71 -0.01 -140,600 2023-05-04
343 2357 AviChina Industry & Technology Company Limited:H 6,540,656 -34,000 0.11 -0.00 -147,900 2023-05-04
344 0151 Want Want China Holdings Limited:O 53,489,482 -30,000 0.45 -0.00 -148,200 2023-05-04
345 1310 HKBN Ltd.:O 1,024,212 -27,000 0.08 -0.00 -153,360 2023-05-04
346 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,473,300 -21,200 0.58 -0.01 -153,806 2023-05-04
347 0865 Jiande International Holdings Limited:O 25,410,400 -5,000,000 0.44 -0.09 -155,000 2023-05-04
348 1966 China SCE Group Holdings Limited:O 1,011,000 -264,000 0.02 -0.01 -158,400 2023-05-04
349 6969 Smoore International Holdings Limited:O 1,646,017 -19,000 0.03 -0.00 -169,100 2023-05-04
350 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,588,000 -16,000 0.27 -0.00 -176,000 2023-05-04
351 0066 MTR CORPORATION LIMITED:O 2,279,086 -4,500 0.04 -0.00 -178,200 2023-05-04
352 9888 Baidu, Inc.:A 879,425 -1,600 0.04 -0.00 -184,480 2023-05-04
353 2127 Huisen Shares Group Limited:O 10,422,000 -800,000 0.34 -0.03 -194,400 2023-05-04
354 8367 Simplicity Holding Limited:O 6,130,000 -550,000 0.53 -0.05 -206,250 2023-05-04
355 8279 AGTech Holdings Limited:O 45,069,110 -888,000 0.39 -0.01 -213,120 2023-05-04
356 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,166,211 -42,000 0.09 -0.00 -213,780 2023-05-04
357 3983 China BlueChemical Ltd.:H 7,728,000 -100,000 0.43 -0.01 -219,000 2023-05-04
358 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 500 -9,000 0.00 -0.01 -223,200 2023-05-04
359 0753 Air China Limited:H 1,604,000 -36,000 0.04 -0.00 -244,800 2023-05-04
360 1193 China Resources Gas Group Limited:O 518,300 -9,700 0.02 -0.00 -255,595 2023-05-04
361 0916 China Longyuan Power Group Corporation Limited:H 1,292,950 -31,000 0.04 -0.00 -259,470 2023-05-04
362 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,078,443 -100,000 0.04 -0.00 -265,000 2023-05-04
363 0825 New World Department Store China Limited:O 84,700,340 -307,000 5.02 -0.02 -267,090 2023-05-04
364 1658 Postal Savings Bank of China Co., Ltd.:H 2,951,000 -52,000 0.01 -0.00 -278,200 2023-05-04
365 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,420,720 -31,000 0.07 -0.00 -280,860 2023-05-04
366 2282 MGM China Holdings Limited:O 812,400 -30,800 0.02 -0.00 -292,600 2023-05-04
367 6988 Joy Spreader Group Inc.:O 4,686,000 -350,000 0.20 -0.01 -301,000 2023-05-04
368 0789 Artini Holdings Limited:O 3,305,700 -1,900,000 0.30 -0.17 -304,000 2023-05-04
369 0005 HSBC HOLDINGS PLC:O 16,612,433 -5,425 0.08 -0.00 -318,176 2023-05-04
370 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,157,180 -70,000 0.14 -0.00 -325,500 2023-05-04
371 1211 BYD COMPANY LIMITED:H 1,502,865 -1,500 0.14 -0.00 -351,300 2023-05-04
372 0305 Wuling Motors Holdings Limited:O 3,092,510 -470,000 0.09 -0.01 -352,500 2023-05-04
373 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,525,852 -9,000 0.10 -0.00 -354,600 2023-05-04
374 0041 GREAT EAGLE HOLDINGS LIMITED:O 651,967 -23,000 0.09 -0.00 -368,000 2023-05-04
375 9696 Tianqi Lithium Corporation:H 390,200 -7,200 0.24 -0.00 -374,400 2023-05-04
376 1299 AIA Group Limited:O 1,867,101 -4,600 0.02 -0.00 -388,470 2023-05-04
377 2822 CSOP FTSE China A50 ETF:Unit 1,750,851 -30,000 0.21 -0.00 -411,000 2023-05-04
378 0839 China Education Group Holdings Limited (KY):O 797,000 -61,000 0.03 -0.00 -437,980 2023-05-04
379 2385 Readboy Education Holding Company Limited:O 130,800 -59,200 0.04 -0.02 -442,816 2023-05-04
380 0358 Jiangxi Copper Company Limited:H 2,013,380 -33,000 0.15 -0.00 -469,920 2023-05-04
381 0856 VSTECS Holdings Limited:O 3,452,800 -110,000 0.24 -0.01 -485,100 2023-05-04
382 9868 XPeng Inc.:A 234,498 -13,500 0.02 -0.00 -515,700 2023-05-04
383 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,722,228 -22,000 0.04 -0.00 -535,700 2023-05-04
384 6979 ZJLD Group Inc:O 4,590,800 -59,000 0.14 -0.00 -536,900 2023-05-04
385 1468 Jakota Capital (Holding) Group:O 6,330,960 -300,000 0.09 -0.00 -552,000 2023-05-04
386 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 83,360 -18,000 0.10 -0.02 -571,500 2023-05-04
387 0694 Beijing Capital International Airport Company Limited:H 1,749,400 -100,000 0.09 -0.01 -593,000 2023-05-04
388 1109 CHINA RESOURCES LAND LIMITED:O 2,897,172 -18,000 0.04 -0.00 -638,100 2023-05-04
389 2269 WuXi Biologics (Cayman) Inc.:O 1,614,897 -14,500 0.04 -0.00 -679,325 2023-05-04
390 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 974,606 -39,610 0.02 -0.00 -701,097 2023-05-04
391 0680 Nan Hai Corporation Limited:O 171,154,436 -22,000,000 0.25 -0.03 -770,000 * 2023-05-04
392 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,191,159 -173,073 0.03 -0.00 -927,671 2023-05-04
393 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,719,604 -1,400,000 0.04 -0.02 -952,000 2023-05-04
394 2800 Tracker Fund of Hong Kong:Unit 7,287,712 -51,000 0.11 -0.00 -1,023,060 2023-05-04
395 2552 Hua Medicine:O 327,500 -365,000 0.03 -0.03 -1,087,700 2023-05-04
396 6169 China YuHua Education Corporation Limited:O 4,414,000 -1,148,000 0.12 -0.03 -1,297,240 2023-05-04
397 0700 TENCENT HOLDINGS LIMITED:O 3,614,143 -4,360 0.04 -0.00 -1,472,808 2023-05-04
398 0471 Silkwave Inc:O 138,342,790 -3,068,000 8.58 -0.19 -1,534,000 2023-05-04
399 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,390,256 -71,500 0.17 -0.00 -1,537,250 2023-05-04
400 9988 Alibaba Group Holding Limited (KY):O 16,584,926 -24,760 0.08 -0.00 -1,998,132 2023-05-04
401 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,881,723 -7,761 0.15 -0.00 -2,497,490 2023-05-04
402 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,665,564 -82,250 0.08 -0.00 -4,873,313 2023-05-04
403 0788 China Tower Corporation Limited:H 233,326,000 -13,150,000 0.50 -0.03 -13,018,500 2023-05-04

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