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

CCASS holding changes from 2023-12-14 to 2023-12-15

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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 9668 CHINA BOHAI BANK CO., LTD.:H 12,593,420 9,000,000 0.20 0.15 11,070,000 2023-12-15
2 0700 TENCENT HOLDINGS LIMITED:O 3,770,139 13,700 0.04 0.00 4,307,280 2023-12-15
3 2007 Country Garden Holdings Company Limited:O 81,006,959 4,627,000 0.29 0.02 3,794,140 2023-12-15
4 3690 Meituan:B 2,623,945 37,690 0.05 0.00 3,201,766 2023-12-15
5 0856 VSTECS Holdings Limited:O 3,864,800 700,000 0.27 0.05 2,954,000 2023-12-15
6 8547 Pacific Legend Group Limited:O 23,704,000 11,040,000 12.47 5.81 2,362,560 2023-12-15
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,786,092 73,466 0.06 0.00 1,899,096 2023-12-15
8 0220 Uni-President China Holdings Ltd.:O 79,788,706 300,000 1.85 0.01 1,611,000 2023-12-15
9 1709 DL Holdings Group Limited (KY):O 18,810,384 375,000 1.29 0.03 1,608,750 2023-12-15
10 9618 JD.com, Inc.:A 778,338 15,100 0.03 0.00 1,596,070 2023-12-15
11 0471 Silkwave Inc:O 45,494,290 8,688,000 2.54 0.48 1,563,840 2023-12-15
12 0580 Sun.King Technology Group Limited:O 57,914,000 1,130,000 3.56 0.07 1,525,500 2023-12-15
13 9988 Alibaba Group Holding Limited (KY):O 15,897,818 20,800 0.08 0.00 1,490,320 2023-12-15
14 2382 Sunny Optical Technology (Group) Company Limited:O 1,349,090 18,800 0.12 0.00 1,355,480 2023-12-15
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,953,501 295,230 0.04 0.00 1,340,344 2023-12-15
16 0245 China Vered Financial Holding Corporation Limited:O 124,975,160 24,100,000 0.36 0.07 1,277,300 2023-12-15
17 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,594,000 1,578,000 8.87 0.14 1,262,400 2023-12-15
18 9868 XPeng Inc.:A 165,998 20,400 0.01 0.00 1,209,720 2023-12-15
19 0020 SenseTime Group Inc.:B 137,593,577 946,000 0.53 0.00 1,191,960 2023-12-15
20 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 69,300 17,000 0.00 0.00 1,048,050 2023-12-15
21 0302 CMGE Technology Group Limited:O 35,474,000 700,000 1.29 0.03 1,015,000 2023-12-15
22 0883 CNOOC LIMITED:O 22,017,265 71,000 0.05 0.00 870,460 2023-12-15
23 2002 China Sunshine Paper Holdings Company Limited:O 936,000 250,000 0.08 0.02 710,000 2023-12-15
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,733,035 20,000 0.10 0.00 684,000 2023-12-15
25 2367 Giant Biogene Holding Co., Ltd:O 6,115,785 20,000 0.61 0.00 637,000 2023-12-15
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 195,500 6,000 0.03 0.00 619,800 2023-12-15
27 0941 China Mobile Limited (HK):O 9,235,359 9,500 0.04 0.00 590,425 2023-12-15
28 6996 Antengene Corporation Limited:O 864,500 304,500 0.13 0.05 563,325 2023-12-15
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,404,428 110,000 0.02 0.00 528,000 2023-12-15
30 0788 China Tower Corporation Limited:H 125,460,000 600,000 0.27 0.00 504,000 2023-12-15
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,158,392 1,800 0.17 0.00 467,640 2023-12-15
32 0665 Haitong International Securities Group Limited:O 5,133,739 307,000 0.06 0.00 463,570 2023-12-15
33 8007 Global Strategic Group Limited:O 7,370,844 540,000 1.62 0.12 453,600 2023-12-15
34 0777 NetDragon Websoft Holdings Limited:O 823,500 30,000 0.16 0.01 436,800 2023-12-15
35 0867 China Medical System Holdings Limited:O 314,937 30,000 0.01 0.00 424,800 2023-12-15
36 1918 Sunac China Holdings Limited:O 6,898,056 236,000 0.08 0.00 370,520 2023-12-15
37 0868 XINYI GLASS HOLDINGS LIMITED:O 1,198,041 43,000 0.03 0.00 357,760 2023-12-15
38 6626 YUEXIU SERVICES GROUP LIMITED:O 5,070,006 141,000 0.33 0.01 346,860 2023-12-15
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,735,783 39,000 0.04 0.00 327,210 2023-12-15
40 0667 China East Education Holdings Limited:O 291,000 130,000 0.01 0.01 326,300 2023-12-15
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,489,752 90,000 0.11 0.00 322,200 2023-12-15
42 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 140,435,404 268,000 1.93 0.00 308,200 2023-12-15
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,031,609 110,000 0.03 0.00 308,000 2023-12-15
44 2521 Shenghui Cleanness Group Holdings Limited:O 1,207,500 832,500 0.07 0.05 291,375 2023-12-15
45 1726 HKE Holdings Limited:O 1,550,000 140,000 0.15 0.01 288,400 2023-12-15
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,611,724 56,000 0.13 0.00 287,840 2023-12-15
47 0728 CHINA TELECOM CORPORATION LIMITED:H 36,201,090 80,000 0.26 0.00 285,600 2023-12-15
48 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,500,000 70,000 0.07 0.00 282,100 2023-12-15
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,113,939 208,000 0.11 0.00 280,800 2023-12-15
50 9888 Baidu, Inc.:A 678,470 2,500 0.03 0.00 279,000 2023-12-15
51 8178 China Information Technology Development Limited:O 508,885 134,000 0.82 0.22 266,660 2023-12-15
52 1876 Budweiser Brewing Company APAC Limited:O 351,300 19,000 0.00 0.00 262,960 2023-12-15
53 1798 China Datang Corporation Renewable Power Co., Limited:H 5,120,000 150,000 0.20 0.01 250,500 2023-12-15
54 9885 YSB Inc.:O 17,400 16,800 0.00 0.00 233,856 2023-12-15
55 0136 China Ruyi Holdings Limited:O 12,259,142 124,000 0.11 0.00 233,120 2023-12-15
56 2159 Mediwelcome Healthcare Management & Technology Inc.:O 654,400 500,000 0.33 0.25 227,500 2023-12-15
57 80883 CNOOC LIMITED:O 169,000 20,000 0.00 0.00 223,200 2023-12-15
58 2269 WuXi Biologics (Cayman) Inc.:O 1,756,217 7,500 0.04 0.00 221,250 2023-12-15
59 1610 COFCO Joycome Foods Limited:O 3,760,000 120,000 0.08 0.00 210,000 2023-12-15
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,920,032 60,000 0.05 0.00 208,200 2023-12-15
61 1854 China Wantian Holdings Limited:O 630,000 150,000 0.03 0.01 192,000 2023-12-15
62 1797 East Buy Holding Limited:O 176,500 7,000 0.02 0.00 183,750 2023-12-15
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 370,000 20,000 0.01 0.00 183,600 2023-12-15
64 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 29,098,925 800,000 0.17 0.00 183,200 2023-12-15
65 0279 Arta TechFin Corporation Limited:O 9,004,926 4,350,000 0.05 0.02 182,700 2023-12-15
66 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,365,180 24,000 1.55 0.02 182,400 2023-12-15
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 821,751 12,000 0.03 0.00 181,680 2023-12-15
68 0011 HANG SENG BANK, LIMITED:O 659,431 2,000 0.03 0.00 179,300 2023-12-15
69 0008 PCCW LIMITED:O 7,889,160 40,000 0.10 0.00 167,200 2023-12-15
70 3323 China National Building Material Company Limited:H 6,631,700 50,000 0.15 0.00 165,000 2023-12-15
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,581,037 8,000 0.16 0.00 164,800 2023-12-15
72 6820 FriendTimes Inc.:O 468,000 120,000 0.02 0.01 164,400 2023-12-15
73 1299 AIA Group Limited:O 2,179,625 2,400 0.02 0.00 162,960 2023-12-15
74 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,896,900 54,000 0.36 0.00 161,568 2023-12-15
75 0083 SINO LAND COMPANY LIMITED:O 636,129 20,000 0.01 0.00 160,200 2023-12-15
76 0358 Jiangxi Copper Company Limited:H 1,979,380 15,000 0.14 0.00 158,700 2023-12-15
77 1818 Zhaojin Mining Industry Company Limited:H 772,000 17,000 0.03 0.00 156,740 2023-12-15
78 2191 SF Real Estate Investment Trust:Unit 575,000 60,000 0.07 0.01 154,200 2023-12-15
79 0873 Shimao Services Holdings Limited:O 1,758,330 130,000 0.07 0.01 152,100 2023-12-15
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,708,400 64,000 0.04 0.00 151,680 2023-12-15
81 0839 China Education Group Holdings Limited (KY):O 928,000 30,000 0.04 0.00 143,700 2023-12-15
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,742,669 10,000 0.03 0.00 135,800 2023-12-15
83 1936 Ritamix Global Limited:O 25,557,000 286,000 5.41 0.06 132,990 2023-12-15
84 0123 Yuexiu Property Company Limited:O 2,157,610 20,000 0.05 0.00 131,200 2023-12-15
85 6683 Star Plus Legend Holdings Limited:O 95,500 15,000 0.01 0.00 130,500 2023-12-15
86 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 644,900 19,600 0.42 0.02 128,772 2023-12-15
87 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 40,100 7,000 0.62 0.11 127,540 2023-12-15
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,216,702 6,000 0.05 0.00 125,700 2023-12-15
89 1519 J&T Global Express Limited:B 22,400 9,000 0.00 0.00 123,660 2023-12-15
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,969,315 15,000 0.12 0.00 121,200 2023-12-15
91 3993 CMOC Group Limited (CN):H 7,054,000 30,000 0.18 0.00 118,500 2023-12-15
92 1060 Damai Entertainment Holdings Limited (BM):O 26,458,260 220,000 0.09 0.00 106,700 2023-12-15
93 0347 Angang Steel Company Limited:H 4,051,739 70,000 0.29 0.00 105,000 2023-12-15
94 2238 Guangzhou Automobile Group Co., Ltd.:H 6,602,253 28,000 0.21 0.00 96,600 2023-12-15
95 1308 SITC International Holdings Company Limited:O 429,000 8,000 0.02 0.00 94,400 2023-12-15
96 1024 Kuaishou Technology:B 1,379,657 1,700 0.04 0.00 93,840 2023-12-15
97 0343 CULTURECOM HOLDINGS LIMITED:O 40,399,651 350,000 2.42 0.02 92,750 2023-12-15
98 1111 HUASHI GROUP HOLDINGS LIMITED:O 1,028,000 40,000 0.13 0.01 89,200 2023-12-15
99 2669 China Overseas Property Holdings Limited:O 532,721 15,000 0.02 0.00 88,950 2023-12-15
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,000 1,000 0.01 0.00 88,700 2023-12-15
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,150,000 140,000 0.17 0.00 88,200 2023-12-15
102 0753 Air China Limited:H 2,056,000 16,000 0.05 0.00 80,800 2023-12-15
103 1055 China Southern Airlines Company Limited:H 1,575,150 24,000 0.03 0.00 79,200 2023-12-15
104 0650 Productive Technologies Company Limited (BM):O 1,354,000 176,000 0.02 0.00 78,320 2023-12-15
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,600,311 20,000 0.10 0.00 78,200 2023-12-15
106 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 58,000 30,000 0.02 0.01 76,500 2023-12-15
107 0341 CAFE DE CORAL HOLDINGS LIMITED:O 730,000 8,000 0.12 0.00 72,960 2023-12-15
108 0880 SJM Holdings Limited:O 3,943,106 31,000 0.06 0.00 70,990 2023-12-15
109 2273 GUSHENGTANG HOLDINGS LIMITED:O 19,000 1,500 0.01 0.00 70,050 2023-12-15
110 1942 MOG Digitech Holdings Limited:O 672,000 42,000 0.10 0.01 69,300 2023-12-15
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,421,309 10,000 0.03 0.00 68,200 2023-12-15
112 3668 YANCOAL AUSTRALIA LTD:O 305,600 2,700 0.02 0.00 67,500 2023-12-15
113 1415 Cowell e Holdings Inc.:O 386,000 3,000 0.05 0.00 66,750 2023-12-15
114 0909 Ming Yuan Cloud Group Holdings Limited:O 919,000 23,000 0.05 0.00 66,240 2023-12-15
115 6979 ZJLD Group Inc:O 2,070,200 7,200 0.06 0.00 66,024 2023-12-15
116 9922 Jiumaojiu International Holdings Limited:O 372,000 10,000 0.03 0.00 65,800 2023-12-15
117 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 5,140 300 0.04 0.00 62,520 2023-12-15
118 9866 NIO Inc.:A 45,283 1,000 0.00 0.00 61,950 2023-12-15
119 0579 Beijing Jingneng Clean Energy Co., Limited:H 83,224,000 38,000 2.94 0.00 61,560 2023-12-15
120 1929 Chow Tai Fook Jewellery Group Limited:O 508,400 5,400 0.01 0.00 60,696 2023-12-15
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 843,280 4,000 0.02 0.00 60,240 2023-12-15
122 2858 Yixin Group Limited:O 7,297,000 100,000 0.11 0.00 60,000 2023-12-15
123 1813 KWG Group Holdings Limited:O 3,402,352 100,000 0.10 0.00 59,000 2023-12-15
124 80941 China Mobile Limited (HK):O 42,500 1,000 0.00 0.00 56,750 2023-12-15
125 0538 Ajisen (China) Holdings Limited:O 862,000 62,000 0.08 0.01 55,800 2023-12-15
126 0710 BOE Varitronix Limited:O 506,003 8,000 0.06 0.00 54,160 2023-12-15
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,238,047 6,000 0.13 0.00 53,220 2023-12-15
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 938,152 10,000 0.06 0.00 52,300 2023-12-15
129 2038 FIH Mobile Limited:O 61,318,573 90,000 0.78 0.00 51,300 2023-12-15
130 3738 Vobile Group Limited:O 449,000 20,000 0.02 0.00 49,800 2023-12-15
131 8310 Yancheng Port International Co., Limited:O 2,550,000 130,000 0.20 0.01 49,400 2023-12-15
132 0857 PETROCHINA COMPANY LIMITED:H 21,556,672 10,000 0.10 0.00 49,300 2023-12-15
133 2158 Yidu Tech Inc.:O 870,100 9,300 0.08 0.00 47,709 2023-12-15
134 0151 Want Want China Holdings Limited:O 54,824,049 10,000 0.46 0.00 46,300 2023-12-15
135 1626 Jia Yao Holdings Limited:O 1,315,000 11,000 0.22 0.00 46,200 2023-12-15
136 1478 Q Technology (Group) Company Limited:O 1,626,000 10,000 0.14 0.00 45,500 2023-12-15
137 2678 Texhong International Group Limited:O 5,076,500 10,000 0.55 0.00 44,900 2023-12-15
138 6186 China Feihe Limited:O 772,000 10,000 0.01 0.00 43,000 2023-12-15
139 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 774,000 198,000 0.62 0.16 42,768 2023-12-15
140 1880 China Tourism Group Duty Free Corporation Limited:H 88,300 600 0.08 0.00 42,540 2023-12-15
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 475,217 500 0.02 0.00 41,875 2023-12-15
142 0595 AV CONCEPT HOLDINGS LIMITED:O 44,051,522 120,000 4.85 0.01 41,400 2023-12-15
143 0813 Shimao Group Holdings Limited:O 5,734,454 70,000 0.15 0.00 41,300 2023-12-15
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,052,000 6,000 0.08 0.00 41,160 2023-12-15
145 8535 Vistar Holdings Limited:O 800,000 700,000 0.07 0.06 40,600 2023-12-15
146 3983 China BlueChemical Ltd.:H 5,822,000 20,000 0.32 0.00 38,000 2023-12-15
147 1800 China Communications Construction Company Limited:H 14,669,901 11,000 0.33 0.00 37,950 2023-12-15
148 2197 Clover Biopharmaceuticals, Ltd.:O 6,759,000 58,000 0.52 0.00 37,120 2023-12-15
149 0405 Yuexiu Real Estate Investment Trust:Unit 5,101,064 30,000 0.10 0.00 36,600 2023-12-15
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,272,000 56,000 0.26 0.00 35,840 2023-12-15
151 3908 China International Capital Corporation Limited:H 1,948,240 3,200 0.10 0.00 34,944 2023-12-15
152 3888 Kingsoft Corporation Limited:O 442,459 1,400 0.03 0.00 34,930 2023-12-15
153 1725 USPACE Technology Group Limited:O 795,000 10,000 0.25 0.00 34,200 2023-12-15
154 1830 Perfect Medical Health Management Limited (KY):O 542,721 10,000 0.04 0.00 33,200 2023-12-15
155 9990 Archosaur Games Inc.:O 510,000 17,000 0.06 0.00 32,980 2023-12-15
156 6030 CITIC Securities Company Limited:H 1,152,896 2,000 0.04 0.00 31,400 2023-12-15
157 1336 New China Life Insurance Company Ltd.:H 909,300 2,000 0.09 0.00 29,640 2023-12-15
158 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 917,500 5,000 0.08 0.00 29,050 2023-12-15
159 0419 Hony Media Group:O 314,726,578 250,000 2.32 0.00 28,750 2023-12-15
160 1238 Powerlong Real Estate Holdings Limited:O 7,650,000 40,000 0.18 0.00 28,400 2023-12-15
161 2015 Li Auto Inc.:A 54,360 200 0.00 0.00 27,920 2023-12-15
162 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 558,500 18,500 0.09 0.00 27,750 2023-12-15
163 8360 Basic House New Life Group Limited:O 3,062,000 30,000 0.85 0.01 27,600 2023-12-15
164 0842 Leoch International Technology Limited:O 834,000 24,000 0.06 0.00 27,600 2023-12-15
165 0697 Shoucheng Holdings Limited:O 8,296,400 20,000 0.11 0.00 27,600 2023-12-15
166 6118 Austar Lifesciences Limited:O 3,012,000 14,000 0.59 0.00 26,600 2023-12-15
167 1341 Hao Tian International Construction Investment Group Limited:O 14,744,000 24,000 0.19 0.00 25,200 2023-12-15
168 0823 Link Real Estate Investment Trust:Unit 2,556,498 600 0.10 0.00 25,200 2023-12-15
169 1997 Wharf Real Estate Investment Company Limited:O 477,205 1,000 0.02 0.00 24,500 2023-12-15
170 9696 Tianqi Lithium Corporation:H 249,400 600 0.15 0.00 24,300 2023-12-15
171 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 144,391 2,000 0.12 0.00 24,000 2023-12-15
172 0694 Beijing Capital International Airport Company Limited:H 1,855,400 10,000 0.10 0.00 23,800 2023-12-15
173 2899 ZIJIN MINING GROUP CO., LTD.:H 3,856,250 2,000 0.07 0.00 23,800 2023-12-15
174 3918 NagaCorp Ltd.:O 3,269,924 8,000 0.07 0.00 23,760 2023-12-15
175 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,616,257 2,000 0.06 0.00 23,760 2023-12-15
176 6699 Angelalign Technology Inc.:O 83,400 400 0.05 0.00 22,660 2023-12-15
177 6108 New Ray Medicine International Holding Limited:O 6,403,200 416,000 0.38 0.02 21,632 2023-12-15
178 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,565,180 2,000 0.07 0.00 20,680 2023-12-15
179 1888 Kingboard Laminates Holdings Limited:O 1,755,000 3,000 0.06 0.00 20,430 2023-12-15
180 1662 Yee Hop Holdings Limited:O 600,000 16,000 0.12 0.00 18,240 2023-12-15
181 1057 Zhejiang Shibao Company Limited:H 1,002,000 8,000 0.46 0.00 17,600 2023-12-15
182 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,221,720 4,000 0.07 0.00 17,480 2023-12-15
183 9939 Kintor Pharmaceutical Limited:O 1,085,500 10,000 0.24 0.00 17,400 2023-12-15
184 0914 Anhui Conch Cement Company Limited:H 5,162,037 1,000 0.40 0.00 17,340 2023-12-15
185 9698 GDS Holdings Limited (KY):A 245,700 2,000 0.02 0.00 17,100 2023-12-15
186 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 888,000 6,000 0.37 0.00 17,100 2023-12-15
187 1947 Meihao Medical Group Co., Ltd:O 45,000 40,000 0.01 0.01 17,000 2023-12-15
188 0390 CHINA RAILWAY GROUP LIMITED:H 7,566,088 5,000 0.18 0.00 16,700 2023-12-15
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,536,000 10,000 0.22 0.00 16,000 2023-12-15
190 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,427,440 2,000 0.68 0.00 15,950 2023-12-15
191 2322 Modern Innovative Digital Technology Company Limited (BM):O 16,000 16,000 0.00 0.00 15,680 2023-12-15
192 6689 Chongqing Hongjiu Fruit Co., Limited:H 146,300 3,000 0.02 0.00 15,300 2023-12-15
193 1450 Be Friends Holding Limited:O 334,000 10,000 0.02 0.00 15,100 2023-12-15
194 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 455,356 1,000 0.04 0.00 15,100 2023-12-15
195 1686 SUNEVISION HOLDINGS LTD.:O 1,477,655 5,000 0.06 0.00 15,000 2023-12-15
196 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 539,000 1,000 0.01 0.00 14,600 2023-12-15
197 3998 Bosideng International Holdings Limited:O 1,726,000 4,000 0.02 0.00 13,560 2023-12-15
198 1766 CRRC Corporation Limited:H 12,746,600 4,000 0.29 0.00 13,360 2023-12-15
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 536,611 1,400 0.02 0.00 13,048 2023-12-15
200 6878 Differ Group Auto Limited:O 19,204,000 200,000 0.21 0.00 11,600 2023-12-15
201 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,258,400 2,000 0.65 0.00 11,600 2023-12-15
202 3883 China Aoyuan Group Limited:O 5,128,580 50,000 0.17 0.00 11,550 2023-12-15
203 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,065,700 100,000 0.20 0.01 10,400 2023-12-15
204 0493 GOME Retail Holdings Limited:O 106,806,889 190,000 0.22 0.00 10,260 2023-12-15
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,469,817 10,000 0.49 0.00 8,800 2023-12-15
206 3600 MODERN DENTAL GROUP LIMITED:O 554,000 2,000 0.06 0.00 8,400 2023-12-15
207 2392 Xuan Wu Cloud Technology Holdings Limited:O 25,500 3,500 0.00 0.00 8,330 2023-12-15
208 2689 Nine Dragons Paper (Holdings) Limited:O 2,466,505 2,000 0.05 0.00 7,820 2023-12-15
209 8507 i.century Holding Limited:O 5,616,000 60,000 1.40 0.02 7,500 2023-12-15
210 2233 WEST CHINA CEMENT LIMITED:O 36,798,000 10,000 0.68 0.00 6,700 2023-12-15
211 0550 Allegro Culture Limited:O 186,500 12,000 0.04 0.00 6,600 2023-12-15
212 0211 STYLAND HOLDINGS LIMITED:O 529,952 37,280 0.07 0.01 6,487 2023-12-15
213 1176 Zhuguang Holdings Group Company Limited:O 97,232,997 30,000 1.35 0.00 6,390 2023-12-15
214 9669 Beisen Holding Limited:O 135,600 2,000 0.02 0.00 6,300 2023-12-15
215 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,563,798 10,000 0.22 0.00 6,300 2023-12-15
216 0565 Art Group Holdings Limited (KY):O 13,450,000 25,000 0.50 0.00 5,875 2023-12-15
217 3110 Global X Hang Seng High Dividend Yield ETF:Unit 163,600 300 0.15 0.00 5,739 2023-12-15
218 0328 ALCO HOLDINGS LIMITED (BM):O 568,600 2,000 0.71 0.00 5,580 2023-12-15
219 3380 Logan Group Company Limited:O 3,267,000 8,000 0.06 0.00 5,520 2023-12-15
220 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21,162,610 22,653 1.04 0.00 5,210 2023-12-15
221 9928 Times Neighborhood Holdings Limited:O 3,450,402 10,000 0.35 0.00 5,000 2023-12-15
222 1244 3D Medicines Inc.:O 13,500 500 0.01 0.00 4,125 2023-12-15
223 6618 JD Health International Inc.:O 347,724 100 0.01 0.00 3,865 2023-12-15
224 0372 PT International Development Corporation Limited:O 150,016,491 60,000 4.96 0.00 3,840 2023-12-15
225 3368 Parkson Retail Group Limited:O 2,485,000 27,500 0.09 0.00 3,740 2023-12-15
226 2137 Brii Biosciences Limited:O 555,000 1,500 0.08 0.00 3,525 2023-12-15
227 1141 CMBC Capital Holdings Limited:O 717,053 12,500 0.06 0.00 3,375 2023-12-15
228 1083 Towngas Smart Energy Company Limited:O 2,059,969 1,000 0.06 0.00 3,250 2023-12-15
229 2136 Lifestyle China Group Limited:O 1,829,000 3,500 0.12 0.00 2,835 2023-12-15
230 2866 COSCO SHIPPING Development Co., Ltd.:H 8,361,450 3,000 0.23 0.00 2,370 2023-12-15
231 2187 Zhixin Group Holding Limited:O 1,992,000 2,000 0.27 0.00 2,340 2023-12-15
232 1011 China NT Pharma Group Company Limited:O 3,795,000 30,000 0.14 0.00 2,100 2023-12-15
233 1992 Fosun Tourism Group:O 16,200 200 0.00 0.00 1,126 2023-12-15
234 2078 PanAsialum Holdings Company Limited:O 668,000 8,000 0.06 0.00 1,096 2023-12-15
235 1182 Success Dragon International Holdings Limited:O 2,036,987 3,500 0.58 0.00 483 2023-12-15
236 1168 Z Fin Limited:O 28,791,577 2,000 0.45 0.00 208 2023-12-15
237 1400 Moody Technology Holdings Limited:O 19,557,500 200 0.54 0.00 52 2023-12-15
238 0102 Summit Ascent Holdings Limited:O 29,368,000 -4,000 0.65 -0.00 -176 2023-12-15
239 2433 Zhongtian Construction (Hunan) Group Limited:O 1,586,000 -2,000 0.33 -0.00 -480 2023-12-15
240 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 102,100,000 -2,000 6.02 -0.00 -940 2023-12-15
241 1825 Sterling Group Holdings Limited (KY):O 5,317,500 -5,000 2.22 -0.00 -1,110 2023-12-15
242 0370 Hong Kong Robotics Group Holding Limited:O 960,540 -6,000 0.05 -0.00 -1,362 2023-12-15
243 2271 Zhong An Intelligent Living Service Limited:O 62,000 -2,000 0.01 -0.00 -1,800 2023-12-15
244 6610 Flowing Cloud Technology Ltd:O 1,368,000 -1,000 0.08 -0.00 -1,880 2023-12-15
245 0072 Meta Media Holdings Limited:O 7,110,000 -10,000 1.62 -0.00 -2,000 2023-12-15
246 0543 Pacific Online Limited:O 3,258,620 -5,000 0.29 -0.00 -2,325 2023-12-15
247 0559 DeTai New Energy Group Limited:O 47,864,400 -270,000 0.30 -0.00 -2,970 2023-12-15
248 0860 Apollo Future Mobility Group Limited:O 1,066,315 -4,000 0.22 -4.23 -3,280 2023-12-15
249 6918 Kidztech Holdings Limited:O 22,000 -2,000 0.00 -0.00 -4,040 2023-12-15
250 0825 New World Department Store China Limited:O 85,003,164 -12,000 5.04 -0.00 -4,560 2023-12-15
251 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,691,646 -14,000 0.41 -0.00 -4,620 2023-12-15
252 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,463,453 -10,000 0.10 -0.00 -4,650 2023-12-15
253 0574 Pa Shun International Holdings Limited:O 16,244,000 -100,000 1.10 -0.01 -5,000 2023-12-15
254 2616 CStone Pharmaceuticals:O 357,500 -2,000 0.03 -0.00 -5,080 2023-12-15
255 0484 Forgame Holdings Limited:O 223,500 -7,200 0.15 -0.00 -5,832 2023-12-15
256 1134 Kelfred Holdings Limited:O 1,340,000 -16,000 0.27 -0.00 -7,280 2023-12-15
257 9898 Weibo Corporation:A 1,920 -100 0.00 -0.00 -7,600 2023-12-15
258 1137 Hong Kong Technology Venture Company Limited:O 447,234 -3,000 0.05 -0.00 -7,830 2023-12-15
259 1010 Sky Blue 11 Company Limited:O 684,000 -14,000 0.18 -0.00 -9,240 2023-12-15
260 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 451,600 -1,000 0.07 -0.00 -9,380 2023-12-15
261 0096 YUSEI HOLDINGS LIMITED:O 2,000 -20,000 0.00 -0.00 -10,000 2023-12-15
262 2517 Guoquan Food (Shanghai) Co., Ltd.:H 23,600 -1,200 0.00 -0.00 -10,692 2023-12-15
263 1033 Sinopec Oilfield Service Corporation:H 6,744,000 -22,000 0.12 -0.00 -10,890 2023-12-15
264 1611 Sinohope Technology Holdings Limited:O 858,000 -5,000 0.18 -0.00 -11,100 2023-12-15
265 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 1,115,000 -20,000 0.12 -0.00 -11,400 2023-12-15
266 2400 XD Inc.:O 155,400 -1,000 0.03 -0.00 -11,400 2023-12-15
267 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 141,000 -1,000 0.01 -0.00 -11,580 2023-12-15
268 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,801,586 -10,000 0.09 -0.00 -12,100 2023-12-15
269 6988 Joy Spreader Group Inc.:O 5,372,000 -40,000 0.23 -0.00 -12,200 2023-12-15
270 87001 Hui Xian Real Estate Investment Trust:Unit 12,442,733 -15,000 0.20 -0.00 -13,050 2023-12-15
271 1785 Chengdu Expressway Co., Ltd.:H 107,000 -7,000 0.02 -0.00 -13,230 2023-12-15
272 9608 Sundy Service Group Co. Ltd:O 380,000 -100,000 0.01 -0.00 -14,300 2023-12-15
273 2068 China Aluminum International Engineering Corporation Limited:H 809,000 -10,000 0.20 -0.00 -14,400 2023-12-15
274 1066 Shandong Weigao Group Medical Polymer Company Limited:H 472,800 -2,000 0.01 -0.00 -15,100 2023-12-15
275 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 147,000 -4,000 0.01 -0.00 -16,800 2023-12-15
276 3639 Yida China Holdings Limited:O 8,402,000 -100,000 0.33 -0.00 -18,300 2023-12-15
277 2255 Haichang Ocean Park Holdings Ltd.:O 976,000 -20,000 0.01 -0.00 -19,800 2023-12-15
278 0596 Inspur Digital Enterprise Technology Limited:O 2,385,000 -8,000 0.21 -0.00 -19,920 2023-12-15
279 6868 Tenfu (Cayman) Holdings Company Limited:O 889,000 -4,000 0.08 -0.00 -20,000 2023-12-15
280 1397 Baguio Green Group Limited:O 7,280,000 -28,000 1.75 -0.01 -20,720 2023-12-15
281 6882 EGL Holdings Company Limited:O 1,366,000 -32,000 0.27 -0.01 -21,440 2023-12-15
282 0757 Solargiga Energy Holdings Limited:O 12,010,203 -150,000 0.36 -0.00 -21,900 2023-12-15
283 8523 Sheung Moon Holdings Limited:O 6,890,000 -55,000 1.72 -0.01 -22,000 2023-12-15
284 0006 Power Assets Holdings Limited:O 1,566,973 -500 0.07 -0.00 -22,175 2023-12-15
285 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 800 -2,400 0.00 -0.00 -22,800 2023-12-15
286 1183 MECOM Power and Construction Limited:O 5,136,000 -70,000 0.13 -0.00 -23,100 2023-12-15
287 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,634,757 -1,000 0.03 -0.00 -23,600 2023-12-15
288 2528 Forward Fashion (International) Holdings Company Limited:O 4,182,000 -80,000 1.05 -0.02 -24,000 2023-12-15
289 0884 CIFI Holdings (Group) Co. Ltd.:O 13,351,933 -100,000 0.13 -0.00 -24,900 2023-12-15
290 1928 Sands China Ltd.:O 1,212,280 -1,200 0.01 -0.00 -25,740 2023-12-15
291 2618 JD Logistics, Inc.:O 923,800 -3,000 0.01 -0.00 -28,290 2023-12-15
292 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 85,130,395 -400,000 0.96 -0.00 -29,600 2023-12-15
293 0708 China Evergrande New Energy Vehicle Group Limited:O 27,286,500 -100,000 0.25 -0.00 -30,500 2023-12-15
294 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 22,700 -3,100 0.00 -0.00 -30,721 2023-12-15
295 6969 Smoore International Holdings Limited:O 1,321,000 -5,000 0.02 -0.00 -32,500 2023-12-15
296 2800 Tracker Fund of Hong Kong:Unit 9,582,549 -2,000 0.13 0.00 -33,880 2023-12-15
297 2337 United Strength Power Holdings Limited:O 0 -7,000 0.00 -0.00 -34,090 2023-12-15
298 1233 Times China Holdings Limited:O 1,613,000 -120,000 0.08 -0.01 -34,200 2023-12-15
299 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,354,420 -5,000 0.07 -0.00 -35,900 2023-12-15
300 2202 China Vanke Company Limited:H 2,561,022 -5,000 0.12 -0.00 -36,850 2023-12-15
301 2878 Solomon Systech (International) Limited:O 19,124,000 -120,000 0.77 -0.00 -38,400 2023-12-15
302 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,254,608 -10,000 0.39 -0.00 -40,600 2023-12-15
303 1733 E-Commodities Holdings Limited:O 5,718,937 -32,000 0.21 -0.00 -41,920 2023-12-15
304 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,872,000 -560,000 0.17 -0.05 -42,000 2023-12-15
305 0606 SCE Intelligent Commercial Management Holdings Limited:O 7,007,000 -75,000 0.36 -0.00 -42,000 2023-12-15
306 0591 China High Precision Automation Group Limited:O 5,635,000 -300,000 0.54 -0.03 -42,900 2023-12-15
307 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 377,000 -2,000 0.01 -0.00 -43,400 2023-12-15
308 1117 China Modern Dairy Holdings Ltd.:O 963,000 -60,000 0.01 -0.00 -45,000 2023-12-15
309 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,920,000 -20,000 0.31 -0.00 -46,600 2023-12-15
310 1357 Meitu, Inc.:O 2,159,500 -12,500 0.05 -0.00 -47,250 2023-12-15
311 0522 ASMPT Limited:O 278,400 -600 0.07 -0.00 -47,460 2023-12-15
312 0382 Edvantage Group Holdings Limited:O 1,099,377 -20,000 0.10 -0.00 -49,400 2023-12-15
313 1122 QINGLING MOTORS CO. LTD:H 2,430,306 -100,000 0.20 -0.01 -51,000 2023-12-15
314 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 162,310 -4,000 0.02 -0.00 -51,280 2023-12-15
315 2777 Guangzhou R&F Properties Co., Ltd.:H 3,824,000 -50,000 0.10 -0.00 -57,500 2023-12-15
316 1113 CK Asset Holdings Limited (KY):O 1,384,355 -1,500 0.04 -0.00 -57,750 2023-12-15
317 9911 Newborn Town Inc.:O 1,784,000 -30,000 0.15 -0.00 -60,000 2023-12-15
318 1782 International Business Digital Technology Limited (KY):O 575,012 -10,000 0.08 -0.00 -62,000 2023-12-15
319 0435 Sunlight Real Estate Investment Trust:Unit 1,651,000 -30,000 0.10 -0.00 -63,900 2023-12-15
320 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 395,165 -50,000 0.01 -0.00 -64,500 2023-12-15
321 1030 SEAZEN GROUP LIMITED:O 5,541,425 -50,000 0.08 -0.00 -67,500 2023-12-15
322 0272 SHUI ON LAND LIMITED:O 16,372,350 -100,000 0.20 -0.00 -70,000 2023-12-15
323 1765 XJ International Holdings Co., Ltd.:O 2,384,000 -180,000 0.03 -0.00 -70,200 2023-12-15
324 0535 Gemdale Properties and Investment Corporation Limited:O 5,677,766 -300,000 0.03 -0.00 -71,400 2023-12-15
325 3988 BANK OF CHINA LIMITED:H 132,071,239 -26,000 0.16 -0.00 -75,920 2023-12-15
326 0916 China Longyuan Power Group Corporation Limited:H 1,669,820 -13,000 0.05 -0.00 -76,570 2023-12-15
327 2362 Jinchuan Group International Resources Co. Ltd:O 7,853,000 -135,000 0.06 -0.00 -76,950 2023-12-15
328 0187 Beijing Jingcheng Machinery Electric Company Limited:H 670,000 -28,000 0.67 -0.03 -77,000 2023-12-15
329 1070 TCL Electronics Holdings Limited:O 2,871,273 -32,000 0.11 -0.00 -79,680 2023-12-15
330 6182 Twintek Investment Holdings Limited:O 2,400,000 -648,000 0.30 -0.08 -81,648 2023-12-15
331 8083 Youzan Technology Limited:O 109,760,536 -800,000 0.60 -0.00 -83,200 2023-12-15
332 0636 KLN Logistics Group Limited (BM):O 452,084 -9,500 0.03 -0.00 -84,360 2023-12-15
333 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,713,643 -14,000 0.11 -0.00 -85,820 2023-12-15
334 1503 China Merchants Commercial Real Estate Investment Trust:Unit 953,000 -68,000 0.08 -0.01 -89,080 2023-12-15
335 6811 Tai Hing Group Holdings Limited:O 1,443,000 -116,000 0.14 -0.01 -92,800 2023-12-15
336 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,105,900 -12,000 0.68 -0.01 -95,100 2023-12-15
337 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,266,495 -4,000 0.27 -0.00 -95,200 2023-12-15
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,489,069 -10,000 0.15 -0.00 -99,000 2023-12-15
339 0558 L.K. Technology Holdings Limited:O 2,961,500 -20,000 0.22 -0.00 -102,400 2023-12-15
340 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 66,840,013 -3,720,000 3.18 -0.18 -104,160 2023-12-15
341 1162 LUMINA GROUP LIMITED (KY):O 2,444,000 -328,000 0.41 -0.05 -104,960 2023-12-15
342 0270 GUANGDONG INVESTMENT LIMITED:O 2,663,236 -20,000 0.04 -0.00 -106,800 2023-12-15
343 3896 Kingsoft Cloud Holdings Limited:O 1,198,000 -50,000 0.03 -0.00 -108,000 2023-12-15
344 2822 CSOP FTSE China A50 ETF:Unit 1,511,651 -10,600 0.20 0.00 -121,052 2023-12-15
345 0087 SWIRE PACIFIC LIMITED:B 7,125,882 -12,500 0.24 -0.00 -122,375 2023-12-15
346 2799 China CITIC Financial Asset Management Co., Ltd.:H 56,978,500 -300,000 0.16 -0.00 -124,500 2023-12-15
347 1792 CMON Limited:O 332,395,770 -5,040,000 18.41 -0.28 -126,000 2023-12-15
348 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 101,800 -4,000 0.03 -0.00 -127,200 2023-12-15
349 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,107,437 -5,000 0.27 -0.00 -139,000 2023-12-15
350 2331 LI NING COMPANY LIMITED:O 529,084 -7,500 0.02 -0.00 -142,500 2023-12-15
351 1038 CK Infrastructure Holdings Limited:O 505,742 -3,500 0.02 -0.00 -151,375 2023-12-15
352 1171 Yankuang Energy Group Company Limited:H 4,832,720 -11,050 0.17 -0.00 -154,921 2023-12-15
353 0598 SINOTRANS LIMITED:H 1,435,000 -50,000 0.07 -0.00 -157,500 2023-12-15
354 8195 Legendary Education Group Limited:O 464,040 -108,000 0.11 -0.03 -162,000 2023-12-15
355 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 765,400 -26,800 0.47 -0.02 -171,252 2023-12-15
356 8316 China Hongbao Holdings Limited:O 1,834,000 -504,000 0.21 -0.06 -183,960 2023-12-15
357 1398 Industrial and Commercial Bank of China Limited:H 67,494,795 -51,225 0.08 -0.00 -189,533 2023-12-15
358 6886 Huatai Securities Co., Ltd.:H 1,602,457 -20,000 0.09 -0.00 -194,800 2023-12-15
359 3800 GCL Technology Holdings Limited (KY):O 62,597,000 -180,000 0.23 -0.00 -198,000 2023-12-15
360 1952 Everest Medicines Limited:O 120,500 -10,000 0.04 -0.00 -199,600 2023-12-15
361 6680 JL MAG RARE-EARTH CO., LTD.:H 69,480 -20,000 0.03 -0.01 -201,600 2023-12-15
362 2823 iShares FTSE China A50 ETF:Unit 4,568,573 -17,900 0.40 -0.00 -210,146 2023-12-15
363 1676 Gaodi Holdings Limited (KY):O 376,000 -120,000 0.26 -0.08 -213,600 2023-12-15
364 1850 HSC Resources Group Limited:O 1,480,500 -170,000 1.03 -0.12 -214,200 2023-12-15
365 2668 PAK TAK INTERNATIONAL LIMITED:O 3,970,000 -1,760,000 0.08 -0.04 -227,040 2023-12-15
366 9688 Zai Lab Limited:O 1,500 -10,000 0.00 -0.00 -231,000 2023-12-15
367 6823 HKT Limited (KY):O 4,157,763 -26,000 0.05 -0.00 -242,320 2023-12-15
368 9626 Bilibili Inc.:Z ord 173,080 -2,600 0.05 -0.00 -248,170 2023-12-15
369 2338 WEICHAI POWER CO., LTD.:H 503,040 -20,000 0.03 -0.00 -263,200 2023-12-15
370 2013 Weimob Inc.:O 7,190,000 -94,000 0.26 -0.00 -281,060 2023-12-15
371 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,029,000 -800,000 0.07 -0.02 -284,000 2023-12-15
372 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,436,400 -27,000 0.04 -0.00 -289,440 2023-12-15
373 6600 SciClone Pharmaceuticals (Holdings) Limited:O 132,299 -20,000 0.02 -0.00 -297,200 2023-12-15
374 0005 HSBC HOLDINGS PLC:O 15,482,401 -5,200 0.08 -0.00 -319,020 2023-12-15
375 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 415,147 -80,000 0.04 -0.01 -321,600 2023-12-15
376 6160 BeOne Medicine Ltd.:O 127,631 -3,000 0.01 -0.00 -330,600 2023-12-15
377 0291 China Resources Beer (Holdings) Company Limited:O 264,710 -10,000 0.01 -0.00 -337,000 2023-12-15
378 2399 China Anchu Energy Storage Group Limited:O 564,000 -410,000 0.02 -0.01 -360,800 2023-12-15
379 6078 Hygeia Healthcare Holdings Co., Limited:O 8,400 -10,000 0.00 -0.00 -374,500 2023-12-15
380 1284 New Media Lab Limited:O 1,830,000 -1,000,000 0.31 -0.17 -380,000 2023-12-15
381 2638 HK Electric Investments Limited:O 6,252,744 -95,500 0.07 -0.00 -446,940 2023-12-15
382 0085 China Electronics Huada Technology Company Limited:O 5,003,500 -370,000 0.25 -0.02 -484,700 2023-12-15
383 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,310,320 -133,000 0.44 -0.01 -518,700 2023-12-15
384 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,888,638 -200,000 0.06 -0.00 -548,000 2023-12-15
385 2459 Sanergy Group Limited:O 386,000 -108,000 0.04 -0.01 -633,960 2023-12-15
386 1810 Xiaomi Corporation:B 14,590,855 -43,600 0.07 -0.00 -696,728 2023-12-15
387 9926 Akeso, Inc.:O 120,000 -19,000 0.01 -0.00 -877,800 2023-12-15
388 1883 CITIC Telecom International Holdings Limited:O 6,590,608 -341,000 0.18 -0.01 -1,077,560 2023-12-15
389 0189 DONGYUE GROUP LIMITED:O 2,971,000 -217,000 0.13 -0.01 -1,178,310 2023-12-15
390 0913 Harbour Digital Asset Capital Limited:O 17,465,821 -1,460,000 6.21 -0.52 -1,211,800 2023-12-15
391 1211 BYD COMPANY LIMITED:H 1,057,172 -8,000 0.10 -0.00 -1,668,800 2023-12-15
392 1769 Scholar Education Group:O 260,000 -717,000 0.05 -0.13 -2,258,550 2023-12-15
393 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,425,600 -1,000,000 0.70 -0.06 -2,350,000 2023-12-15
394 8245 Canopy SkyFire Group Limited:O 9,752,000 -45,970,000 1.13 -5.33 -3,539,690 2023-12-15
395 0970 New Sparkle Roll International Group Limited:O 5,962,000 -3,897,500 1.53 -1.00 -4,871,875 2023-12-15
396 3709 EEKA Fashion Holdings Limited:O 721,500 -363,000 0.10 -0.05 -5,227,200 2023-12-15

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