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

CCASS holding changes from 2024-04-09 to 2024-04-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3303 Jutal Offshore Oil Services Limited:O 248,010,000 13,090,000 11.63 0.61 6,545,000 2024-04-10
2 0302 CMGE Technology Group Limited:O 40,576,000 5,810,000 1.47 0.21 6,274,800 2024-04-10
3 0856 VSTECS Holdings Limited:O 2,970,800 636,000 0.21 0.04 3,021,000 2024-04-10
4 1299 AIA Group Limited:O 2,541,480 35,000 0.02 0.00 1,820,000 2024-04-10
5 1883 CITIC Telecom International Holdings Limited:O 6,544,608 660,000 0.18 0.02 1,735,800 2024-04-10
6 2382 Sunny Optical Technology (Group) Company Limited:O 1,781,480 40,100 0.16 0.00 1,628,060 2024-04-10
7 9988 Alibaba Group Holding Limited (KY):O 17,436,953 21,100 0.08 0.00 1,560,345 2024-04-10
8 2638 HK Electric Investments Limited:O 6,276,744 209,500 0.07 0.00 982,555 2024-04-10
9 6186 China Feihe Limited:O 1,067,000 200,000 0.01 0.00 822,000 2024-04-10
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,709,137 54,500 0.13 0.00 801,150 2024-04-10
11 1378 China Hongqiao Group Limited:O 3,016,500 81,000 0.03 0.00 789,750 2024-04-10
12 1921 Dalipal Holdings Limited (KY):O 6,240,000 152,000 0.42 0.01 715,920 2024-04-10
13 9888 Baidu, Inc.:A 1,158,580 6,550 0.05 0.00 668,100 2024-04-10
14 0019 SWIRE PACIFIC LIMITED:A 337,062 10,500 0.04 0.00 660,450 2024-04-10
15 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,232,050 1,680,000 0.85 0.08 613,200 2024-04-10
16 6160 BeOne Medicine Ltd.:O 133,131 6,200 0.01 0.00 577,840 2024-04-10
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,289,720 90,000 0.07 0.00 576,000 2024-04-10
18 3709 EEKA Fashion Holdings Limited:O 711,500 45,500 0.10 0.01 572,390 2024-04-10
19 0245 China Vered Financial Holding Corporation Limited:O 610,534,160 9,700,000 1.76 0.03 552,900 2024-04-10
20 9618 JD.com, Inc.:A 684,020 4,602 0.02 0.00 489,653 2024-04-10
21 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,496,440 65,000 0.65 0.03 439,075 2024-04-10
22 2800 Tracker Fund of Hong Kong:Unit 13,085,530 24,500 0.18 0.00 426,055 2024-04-10
23 1548 Genscript Biotech Corporation:O 956,000 32,000 0.05 0.00 417,920 2024-04-10
24 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,011,361 29,500 0.07 0.00 391,170 2024-04-10
25 2198 China Sanjiang Fine Chemicals Company Limited:O 1,614,000 200,000 0.14 0.02 380,000 2024-04-10
26 2128 China Lesso Group Holdings Limited:O 1,554,000 111,000 0.05 0.00 371,850 2024-04-10
27 1099 SINOPHARM GROUP CO. LTD.:H 150,800 18,000 0.01 0.00 356,400 2024-04-10
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,983,328 70,000 0.32 0.00 356,300 2024-04-10
29 0867 China Medical System Holdings Limited:O 545,937 48,000 0.02 0.00 355,200 2024-04-10
30 3081 Value Gold ETF:Unit 61,500 6,000 0.16 0.02 336,240 2024-04-10
31 2497 Fujing Holdings Co., Limited:O 358,000 276,000 0.07 0.06 320,160 2024-04-10
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,303,783 38,000 0.05 0.00 318,820 2024-04-10
33 1428 Bright Smart Securities & Commodities Group Limited:O 3,411,031 200,000 0.20 0.01 308,000 2024-04-10
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,432,022 1,300 0.19 0.00 304,980 2024-04-10
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,004,638 100,000 0.08 0.00 298,000 2024-04-10
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,167,200 46,000 0.55 0.02 273,700 2024-04-10
37 1415 Cowell e Holdings Inc.:O 468,000 16,000 0.05 0.00 271,360 2024-04-10
38 3690 Meituan:B 2,389,149 2,600 0.04 0.00 269,880 2024-04-10
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 610,000 15,000 0.01 0.00 267,900 2024-04-10
40 1894 Hang Yick Holdings Company Limited:O 9,010,000 3,900,000 1.17 0.51 253,500 2024-04-10
41 1133 Harbin Electric Company Limited:H 3,636,000 110,000 0.54 0.02 245,300 2024-04-10
42 1936 Ritamix Global Limited:O 30,704,000 454,000 6.51 0.10 245,160 2024-04-10
43 9868 XPeng Inc.:A 229,698 7,500 0.01 0.00 241,125 2024-04-10
44 1109 CHINA RESOURCES LAND LIMITED:O 4,160,672 10,000 0.06 0.00 237,000 2024-04-10
45 1818 Zhaojin Mining Industry Company Limited:H 772,500 17,500 0.03 0.00 236,250 2024-04-10
46 0006 Power Assets Holdings Limited:O 1,502,030 5,000 0.07 0.00 231,500 2024-04-10
47 0151 Want Want China Holdings Limited:O 53,743,389 50,000 0.45 0.00 230,500 2024-04-10
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,193,032 80,000 0.06 0.00 228,000 2024-04-10
49 1850 HSC Resources Group Limited:O 1,600,500 330,000 1.11 0.23 224,400 2024-04-10
50 0002 CLP HOLDINGS LIMITED:O 1,297,816 3,500 0.05 0.00 221,375 2024-04-10
51 0267 CITIC Limited (HK):O 4,907,000 30,000 0.02 0.00 219,900 2024-04-10
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,712,169 17,500 0.03 0.00 214,550 2024-04-10
53 1686 SUNEVISION HOLDINGS LTD.:O 1,973,655 82,000 0.08 0.00 206,640 2024-04-10
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,202,941 5,000 0.03 0.00 204,500 2024-04-10
55 6865 Flat Glass Group Co., Ltd.:H 326,000 10,000 0.07 0.00 201,500 2024-04-10
56 1164 CGN Mining Company Limited:O 4,423,964 100,000 0.06 0.00 196,000 2024-04-10
57 0992 LENOVO GROUP LIMITED:O 3,091,776 22,000 0.02 0.00 192,720 2024-04-10
58 1316 Nexteer Automotive Group Limited:O 3,745,000 45,000 0.15 0.00 192,150 2024-04-10
59 6036 Apex Ace Holding Limited:O 8,115,000 440,000 0.75 0.04 191,400 2024-04-10
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,894,695 7,000 0.16 0.00 177,800 2024-04-10
61 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,369,300 18,000 2.87 0.01 165,420 2024-04-10
62 1128 Wynn Macau, Limited:O 3,428,400 20,800 0.07 0.00 164,320 2024-04-10
63 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,122,400 13,000 0.17 0.00 163,020 2024-04-10
64 0751 Skyworth Group Limited:O 1,407,798 52,000 0.06 0.00 158,080 2024-04-10
65 1816 CGN Power Co., Ltd.:H 13,669,000 57,000 0.12 0.00 140,790 2024-04-10
66 2282 MGM China Holdings Limited:O 632,000 10,000 0.02 0.00 137,400 2024-04-10
67 0709 GIORDANO INTERNATIONAL LIMITED:O 1,028,000 66,000 0.06 0.00 133,320 2024-04-10
68 1468 Jakota Capital (Holding) Group:O 8,010,960 2,000,000 0.10 0.03 132,000 2024-04-10
69 8275 China New Consumption Group Limited:O 816,800 700,000 0.17 0.15 130,900 2024-04-10
70 0010 HANG LUNG GROUP LIMITED:O 804,700 14,000 0.06 0.00 128,520 2024-04-10
71 1997 Wharf Real Estate Investment Company Limited:O 484,997 5,000 0.02 0.00 126,000 2024-04-10
72 2331 LI NING COMPANY LIMITED:O 521,084 6,000 0.02 0.00 120,600 2024-04-10
73 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,740,000 248,000 0.39 0.02 119,040 2024-04-10
74 1357 Meitu, Inc.:O 2,538,000 37,000 0.06 0.00 116,550 2024-04-10
75 2453 Concord Healthcare Group Co., Ltd.:H 5,200 5,000 0.00 0.00 116,500 2024-04-10
76 0148 Kingboard Holdings Limited:O 1,748,340 7,000 0.16 0.00 112,840 2024-04-10
77 3808 SINOTRUK (HONG KONG) LIMITED:O 231,000 5,000 0.01 0.00 110,250 2024-04-10
78 2415 MedSci Healthcare Holdings Limited:O 40,250 40,000 0.01 0.01 108,000 2024-04-10
79 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 17,500 17,000 0.02 0.02 103,870 2024-04-10
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 138,000 2,000 0.02 0.00 103,100 2024-04-10
81 1045 APT SATELLITE HOLDINGS LIMITED:O 614,750 46,000 0.07 0.00 100,280 2024-04-10
82 3600 MODERN DENTAL GROUP LIMITED:O 736,000 21,000 0.08 0.00 97,440 2024-04-10
83 9926 Akeso, Inc.:O 108,000 2,000 0.01 0.00 97,300 2024-04-10
84 0270 GUANGDONG INVESTMENT LIMITED:O 3,702,000 26,000 0.06 0.00 93,600 2024-04-10
85 3939 Wanguo Gold Group Limited:O 26,000 10,000 0.00 0.00 89,600 2024-04-10
86 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 97,600 15,000 0.02 0.00 89,250 2024-04-10
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 386,000 10,000 0.01 0.00 87,700 2024-04-10
88 1811 CGN New Energy Holdings Co., Ltd.:O 1,128,000 40,000 0.03 0.00 86,400 2024-04-10
89 9876 Ocean One Holding Ltd.:O 1,250,000 44,000 0.45 0.02 86,240 2024-04-10
90 2233 WEST CHINA CEMENT LIMITED:O 34,586,000 80,000 0.63 0.00 80,800 2024-04-10
91 1952 Everest Medicines Limited:O 32,000 3,000 0.01 0.00 77,700 2024-04-10
92 1801 Innovent Biologics, Inc.:O 2,004,000 2,000 0.12 0.00 75,000 2024-04-10
93 0596 Inspur Digital Enterprise Technology Limited:O 2,121,000 20,000 0.19 0.00 72,000 2024-04-10
94 9690 TUHU Car Inc.:A 89,000 4,000 0.01 0.00 71,920 2024-04-10
95 2013 Weimob Inc.:O 8,450,000 50,000 0.30 0.00 71,500 2024-04-10
96 2899 ZIJIN MINING GROUP CO., LTD.:H 3,820,250 4,000 0.07 0.00 70,720 2024-04-10
97 1662 Yee Hop Holdings Limited:O 952,000 44,000 0.19 0.01 67,320 2024-04-10
98 2696 Shanghai Henlius Biotech, Inc.:H 321,000 4,500 0.20 0.00 67,050 2024-04-10
99 8168 Amasse Capital Holdings Limited:O 11,030,000 1,100,000 1.00 0.10 63,800 2024-04-10
100 2142 HBM Holdings Limited (KY):O 2,478,000 50,000 0.32 0.01 62,000 2024-04-10
101 1741 Shing Chi Holdings Limited:O 296,000 100,000 0.04 0.01 62,000 2024-04-10
102 6030 CITIC Securities Company Limited:H 1,446,896 5,000 0.06 0.00 61,600 2024-04-10
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 576,356 5,000 0.06 0.00 61,400 2024-04-10
104 3800 GCL Technology Holdings Limited (KY):O 27,041,000 48,000 0.10 0.00 60,480 2024-04-10
105 1876 Budweiser Brewing Company APAC Limited:O 409,900 5,500 0.00 0.00 59,620 2024-04-10
106 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,972,000 36,000 1.02 0.00 58,680 2024-04-10
107 9922 Jiumaojiu International Holdings Limited:O 590,000 10,000 0.04 0.00 55,700 2024-04-10
108 1788 Guotai Junan International Holdings Limited:O 3,910,600 100,000 0.04 0.00 54,000 2024-04-10
109 2536 Palasino Holdings Limited:O 4,650,000 10,000 0.58 0.00 53,700 2024-04-10
110 0826 Tiangong International Company Limited:O 6,240,000 30,000 0.22 0.00 53,700 2024-04-10
111 0884 CIFI Holdings (Group) Co. Ltd.:O 9,612,733 210,000 0.09 0.00 53,550 2024-04-10
112 1813 KWG Group Holdings Limited:O 2,915,352 200,000 0.09 0.01 53,000 2024-04-10
113 0813 Shimao Group Holdings Limited:O 5,605,954 143,000 0.15 0.00 50,765 2024-04-10
114 8299 GT Gold Holdings Limited:O 6,792,921 308,000 0.11 0.01 48,972 2024-04-10
115 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 14,600 4,000 0.01 0.00 45,520 2024-04-10
116 8279 AGTech Holdings Limited:O 34,157,110 200,000 0.29 0.00 44,800 2024-04-10
117 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,736,000 84,000 0.44 0.01 44,520 2024-04-10
118 3323 China National Building Material Company Limited:H 7,148,400 14,000 0.16 0.00 43,680 2024-04-10
119 1877 Shanghai Junshi Biosciences Co., Ltd.:H 71,600 4,000 0.03 0.00 42,640 2024-04-10
120 2150 Nayuki Holdings Limited:O 428,500 15,000 0.02 0.00 40,200 2024-04-10
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 108,056,000 60,000 9.82 0.01 39,600 2024-04-10
122 0008 PCCW LIMITED:O 7,638,536 10,000 0.10 0.00 39,400 2024-04-10
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 487,128 500 0.02 0.00 37,650 2024-04-10
124 2313 Shenzhou International Group Holdings Limited:O 31,100 500 0.00 0.00 37,500 2024-04-10
125 2477 WellCell Holdings Co., Limited:O 2,316,000 12,000 0.46 0.00 37,440 2024-04-10
126 0853 MicroPort Scientific Corporation:O 1,407,686 5,800 0.08 0.00 36,946 2024-04-10
127 2238 Guangzhou Automobile Group Co., Ltd.:H 7,765,167 10,000 0.25 0.00 34,200 2024-04-10
128 3888 Kingsoft Corporation Limited:O 408,372 1,400 0.03 0.00 33,810 2024-04-10
129 1053 Chongqing Iron & Steel Company Limited:H 3,379,800 50,000 0.63 0.01 31,500 2024-04-10
130 0405 Yuexiu Real Estate Investment Trust:Unit 4,990,064 30,000 0.10 0.00 29,100 2024-04-10
131 0038 FIRST TRACTOR COMPANY LIMITED:H 5,894,000 4,000 1.50 0.00 28,160 2024-04-10
132 0921 Hisense Home Appliances Group Co., Ltd.:H 51,000 1,000 0.01 0.00 27,900 2024-04-10
133 2105 Laekna, Inc.:O 146,000 5,000 0.04 0.00 26,650 2024-04-10
134 3918 NagaCorp Ltd.:O 3,223,924 6,000 0.07 0.00 25,920 2024-04-10
135 0087 SWIRE PACIFIC LIMITED:B 7,123,382 2,500 0.24 0.00 24,850 2024-04-10
136 0612 Carmen Century Investment Limited (KY):O 1,480,400 40,000 0.09 0.00 24,400 2024-04-10
137 1003 Huanxi Media Group Limited:O 21,357,935 40,000 0.58 0.00 24,000 2024-04-10
138 1882 Haitian International Holdings Limited:O 8,000 1,000 0.00 0.00 23,900 2024-04-10
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,592,715 1,000 0.03 0.00 23,750 2024-04-10
140 0609 Tiande Chemical Holdings Limited:O 388,000 20,000 0.04 0.00 23,400 2024-04-10
141 2386 SINOPEC Engineering (Group) Co., Ltd.:H 325,500 5,000 0.02 0.00 23,050 2024-04-10
142 2008 Phoenix Media Investment (Holdings) Limited:O 11,443,560 11,000 2.29 0.00 20,570 2024-04-10
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,131,442 20,000 0.04 0.00 20,200 2024-04-10
144 1572 China Art Financial Holdings Limited:O 21,376,000 152,000 1.27 0.01 19,760 2024-04-10
145 0604 SHENZHEN INVESTMENT LIMITED:O 21,536,078 20,000 0.24 0.00 19,200 2024-04-10
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,422,000 17,000 0.15 0.00 18,530 2024-04-10
147 1277 Kinetic Development Group Limited:O 920,000 22,000 0.01 0.00 18,480 2024-04-10
148 2503 Zhongshen Jianye Holding Limited:O 348,000 24,000 0.07 0.00 18,480 2024-04-10
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,009,939 14,000 0.11 0.00 17,920 2024-04-10
150 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,460,000 278,000 0.06 0.01 16,402 2024-04-10
151 0020 SenseTime Group Inc.:B 173,988,577 24,000 0.67 0.00 16,320 2024-04-10
152 1398 Industrial and Commercial Bank of China Limited:H 66,100,971 4,000 0.08 0.00 16,320 2024-04-10
153 1626 Jia Yao Holdings Limited:O 1,687,000 4,000 0.28 0.00 15,360 2024-04-10
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,638,920 2,600 0.10 0.00 15,288 2024-04-10
155 3899 CIMC Enric Holdings Limited:O 572,000 2,000 0.03 0.00 15,240 2024-04-10
156 2442 Easy Smart Group Holdings Limited:O 28,000 8,000 0.01 0.00 14,960 2024-04-10
157 1397 Baguio Green Group Limited:O 7,500,000 20,000 1.81 0.00 14,800 2024-04-10
158 2400 XD Inc.:O 182,600 1,000 0.04 0.00 14,740 2024-04-10
159 9698 GDS Holdings Limited (KY):A 584,700 2,000 0.04 0.00 13,740 2024-04-10
160 0171 Silver Grant International Holdings Group Limited:O 13,622,000 100,000 0.59 0.00 13,600 2024-04-10
161 1655 OKURA HOLDINGS LIMITED:O 970,000 35,000 0.16 0.01 12,775 2024-04-10
162 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 428,500 500 0.04 0.00 12,350 2024-04-10
163 1313 China Resources Building Materials Technology Holdings Limited:O 4,586,580 10,000 0.07 0.00 12,300 2024-04-10
164 1929 Chow Tai Fook Jewellery Group Limited:O 508,400 1,000 0.01 0.00 12,160 2024-04-10
165 8040 COOLPOINT INNONISM HOLDING LIMITED:O 31,220,000 20,000 9.18 0.01 12,000 2024-04-10
166 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,578,796 500 0.05 0.00 11,625 2024-04-10
167 0241 Alibaba Health Information Technology Limited:O 5,779,222 4,000 0.04 0.00 11,560 2024-04-10
168 0066 MTR CORPORATION LIMITED:O 2,418,489 443 0.04 0.00 11,496 2024-04-10
169 6979 ZJLD Group Inc:O 1,660,200 1,000 0.05 0.00 10,360 2024-04-10
170 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 370,636 15,000 0.03 0.00 10,350 2024-04-10
171 6698 STAR CM Holdings Limited:O 10,200 2,000 0.00 0.00 10,240 2024-04-10
172 2598 Lianlian DigiTech Co., Ltd.:H 21,000 1,000 0.01 0.00 9,600 2024-04-10
173 1199 COSCO SHIPPING Ports Limited:O 770,343 2,000 0.02 0.00 9,460 2024-04-10
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,564,069 1,000 0.16 0.00 9,370 2024-04-10
175 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 312,000 2,000 0.02 0.00 9,160 2024-04-10
176 1060 Damai Entertainment Holdings Limited (BM):O 27,288,260 20,000 0.09 0.00 9,100 2024-04-10
177 1928 Sands China Ltd.:O 1,078,800 400 0.01 0.00 8,940 2024-04-10
178 2489 Persistence Resources Group Ltd:O 2,495,000 10,000 0.12 0.00 8,900 2024-04-10
179 3996 China Energy Engineering Corporation Limited (CN):H 5,398,000 12,000 0.06 0.00 8,760 2024-04-10
180 0914 Anhui Conch Cement Company Limited:H 5,113,037 500 0.39 0.00 8,320 2024-04-10
181 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 332,900 200 1.12 0.00 8,000 2024-04-10
182 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,693,500 7,500 0.65 0.00 7,575 2024-04-10
183 0538 Ajisen (China) Holdings Limited:O 756,000 7,000 0.07 0.00 7,350 2024-04-10
184 6998 Genor Biopharma Holdings Limited:O 1,129,500 5,000 0.22 -0.00 6,000 2024-04-10
185 3882 SKY LIGHT HOLDINGS LIMITED:O 1,099,000 5,000 0.11 0.00 5,750 2024-04-10
186 2211 Universal Health International Group Holding Limited:O 1,886,000 100,000 0.28 0.01 5,700 2024-04-10
187 1270 Langham Hospitality Investments Limited:O 1,303,583 6,000 0.04 0.00 5,400 2024-04-10
188 2399 China Anchu Energy Storage Group Limited:O 5,551,000 19,000 0.20 0.00 5,320 2024-04-10
189 2138 EC Healthcare:O 995,000 4,000 0.08 0.00 5,040 2024-04-10
190 6601 Cheerwin Group Limited:O 891,000 3,000 0.07 0.00 4,890 2024-04-10
191 1777 Fantasia Holdings Group Co., Limited:O 6,045,000 150,000 0.10 0.00 4,650 2024-04-10
192 0636 KLN Logistics Group Limited (BM):O 390,584 500 0.02 0.00 4,250 2024-04-10
193 1713 Sichuan Energy Investment Development Co., Ltd.:H 446,000 2,000 0.06 0.00 3,440 2024-04-10
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,142,000 2,000 0.07 0.00 3,100 2024-04-10
195 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 329,000 1,000 0.08 0.00 2,820 2024-04-10
196 0486 UNITED COMPANY RUSAL, IPJSC:O 5,121,050 1,000 0.03 0.00 2,800 2024-04-10
197 0708 China Evergrande New Energy Vehicle Group Limited:O 26,920,000 10,000 0.25 0.00 2,550 2024-04-10
198 0419 Hony Media Group:O 314,256,578 30,000 2.31 0.00 2,160 2024-04-10
199 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 16,624,000 8,000 2.08 0.00 2,000 2024-04-10
200 1725 China Strategic Technology Group Limited:O 839,000 1,000 0.26 0.00 1,820 2024-04-10
201 1631 REF Holdings Limited:O 855,000 5,000 0.33 0.00 1,625 2024-04-10
202 1611 Sinohope Technology Holdings Limited:O 1,044,000 500 0.22 0.00 1,550 2024-04-10
203 1736 China Parenting Network Holdings Limited:O 137,600 20,000 0.05 0.01 1,420 2024-04-10
204 1540 Left Field Printing Group Limited:O 174,428 3,000 0.03 0.00 1,395 2024-04-10
205 3032 Hang Seng TECH Index ETF:Unit 4,633,200 200 0.68 0.00 703 2024-04-10
206 0232 Continental Aerospace Technologies Holding Limited (BM):O 119,339,280 6,000 1.28 0.00 630 2024-04-10
207 2616 CStone Pharmaceuticals:O 538,500 500 0.04 0.00 440 2024-04-10
208 1022 Feiyu Technology International Company Ltd.:O 3,478,500 1,500 0.20 0.00 356 2024-04-10
209 0925 Beijing Properties (Holdings) Limited:O 54,978,200 4,000 0.79 0.00 120 2024-04-10
210 2078 PanAsialum Holdings Company Limited:O 669,000 1,000 0.06 0.00 90 2024-04-10
211 1130 China Environmental Resources Group Limited:O 207,430 -0 0.04 -0.17 -0 2024-04-10
212 2772 Zhongliang Holdings Group Company Limited:O 336,500 -500 0.01 -0.00 -93 2024-04-10
213 6611 Sanxun Holdings Group Limited:O 210,000 -3,000 0.03 -0.00 -240 2024-04-10
214 8079 Wisdomcome Group Holdings Limited:O 1,175,986 -10,000 0.23 -0.00 -370 2024-04-10
215 1168 Z Fin Limited:O 31,485,327 -8,000 0.49 -0.00 -616 2024-04-10
216 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,672,000 -15,000 0.21 -0.00 -915 2024-04-10
217 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,679,121 -4,000 0.28 -0.00 -1,200 2024-04-10
218 2116 Jiangsu Innovative Ecological New Materials Limited:O 452,000 -4,000 0.09 -0.00 -1,520 2024-04-10
219 2135 Raily Aesthetic Medicine International Holdings Limited:O 418,000 -8,000 0.10 -0.00 -1,840 2024-04-10
220 3389 Hengdeli Holdings Limited:O 1,344,800 -16,000 0.03 -0.00 -2,064 2024-04-10
221 2202 China Vanke Company Limited:H 2,525,822 -500 0.11 -0.00 -2,110 2024-04-10
222 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,898,400 -1,000 0.04 -0.00 -2,540 2024-04-10
223 1901 Feiyang International Holdings Group Limited:O 7,642,000 -12,000 0.92 -0.00 -2,676 2024-04-10
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,846,382 -1,000 0.08 -0.00 -3,210 2024-04-10
225 1083 Towngas Smart Energy Company Limited:O 2,061,969 -1,000 0.06 -0.00 -3,240 2024-04-10
226 1259 Prosperous Future Holdings Limited (KY):O 2,827,000 -45,000 0.13 -0.00 -3,555 2024-04-10
227 6185 CanSino Biologics Inc.:H 76,400 -200 0.06 -0.00 -3,712 2024-04-10
228 2219 Chaoju Eye Care Holdings Limited:O 289,000 -1,000 0.04 -0.00 -3,850 2024-04-10
229 2528 Forward Fashion (International) Holdings Company Limited:O 4,048,000 -14,000 1.01 -0.00 -3,850 2024-04-10
230 1613 Synertone Communication Corporation:O 9,917,248 -6,400 2.75 -0.00 -4,032 2024-04-10
231 0280 KING FOOK HOLDINGS LIMITED:O 465,000 -12,000 0.05 -0.00 -4,740 2024-04-10
232 0909 Ming Yuan Cloud Group Holdings Limited:O 818,000 -2,000 0.04 -0.00 -4,800 2024-04-10
233 0340 Tongguan Gold Group Limited:O 13,975,100 -10,000 0.34 -0.00 -5,300 2024-04-10
234 3900 Greentown China Holdings Limited:O 64,000 -1,000 0.00 -0.00 -5,840 2024-04-10
235 1263 PC Partner Group Limited:O 1,152,000 -2,000 0.30 -0.00 -5,840 2024-04-10
236 2535 WK Group (Holdings) Limited:O 7,110,000 -10,000 0.36 -0.00 -6,200 2024-04-10
237 3033 CSOP Hang Seng TECH Index ETF:Unit 7,487,299 -1,800 0.09 -0.00 -6,278 2024-04-10
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,863,043 -8,000 0.16 -0.00 -6,400 2024-04-10
239 0371 Beijing Enterprises Water Group Limited:O 3,711,250 -4,000 0.04 -0.00 -7,560 2024-04-10
240 8496 Global Uin Intelligence Holdings Limited:O 1,027,500 -17,500 0.39 -0.01 -7,875 2024-04-10
241 2866 COSCO SHIPPING Development Co., Ltd.:H 8,058,450 -10,000 0.22 -0.00 -8,000 2024-04-10
242 0924 Khoon Group Limited:O 160,632,000 -16,000 16.06 -0.00 -8,000 2024-04-10
243 2217 Tam Jai International Co. Limited:O 445,000 -9,000 0.03 -0.00 -8,730 2024-04-10
244 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,732,000 -10,000 0.31 -0.00 -8,800 2024-04-10
245 1610 COFCO Joycome Foods Limited:O 3,729,000 -5,000 0.08 -0.00 -9,300 2024-04-10
246 0606 SCE Intelligent Commercial Management Holdings Limited:O 4,842,000 -24,000 0.25 -0.00 -9,720 2024-04-10
247 1918 Sunac China Holdings Limited:O 6,936,056 -10,000 0.08 -0.00 -9,900 2024-04-10
248 1025 KNT Holdings Limited:O 32,560,000 -40,000 3.86 -0.00 -9,920 2024-04-10
249 1815 Mount Everest Gold Group Company Limited (KY):O 1,245,860 -32,000 0.10 -0.00 -10,080 2024-04-10
250 0438 IRICO Group New Energy Company Limited:H 135,980 -3,500 0.14 -0.00 -11,060 2024-04-10
251 3313 ArtGo Holdings Limited:O 5,927,338 -30,000 0.60 -0.00 -11,250 2024-04-10
252 1282 Renze Harvest International Limited:O 1,611,000 -96,000 0.06 -0.00 -11,904 2024-04-10
253 0123 Yuexiu Property Company Limited:O 2,444,666 -3,000 0.06 -0.00 -12,210 2024-04-10
254 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 36,906,925 -68,000 0.21 -0.00 -12,240 2024-04-10
255 0357 Hainan Meilan International Airport Company Limited:H 361,000 -2,000 0.16 -0.00 -13,080 2024-04-10
256 87001 Hui Xian Real Estate Investment Trust:Unit 12,710,850 -20,000 0.20 -0.00 -13,200 2024-04-10
257 0582 Shin Hwa World Limited:O 4,828,630 -356,400 0.10 -0.01 -13,900 2024-04-10
258 2186 Luye Pharma Group Ltd.:O 2,178,500 -5,000 0.06 -0.00 -13,950 2024-04-10
259 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 0 -100 0.00 -0.00 -14,270 2024-04-10
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,539,646 -40,000 0.41 -0.00 -14,600 2024-04-10
261 3738 Vobile Group Limited:O 429,000 -10,000 0.02 -0.00 -14,600 2024-04-10
262 1448 Fu Shou Yuan International Group Limited:O 625,000 -3,000 0.03 -0.00 -15,180 2024-04-10
263 1208 MMG Limited (HK):O 1,170,686 -4,000 0.01 -0.00 -15,400 2024-04-10
264 6178 Everbright Securities Company Limited:H 400,000 -3,000 0.06 -0.00 -15,450 2024-04-10
265 9990 Archosaur Games Inc.:O 519,000 -11,000 0.06 -0.00 -15,510 2024-04-10
266 6699 Angelalign Technology Inc.:O 83,400 -200 0.05 -0.00 -15,610 2024-04-10
267 2162 Keymed Biosciences Inc.:O 73,500 -500 0.03 -0.00 -16,050 2024-04-10
268 2338 WEICHAI POWER CO., LTD.:H 503,040 -1,000 0.03 -0.00 -16,720 2024-04-10
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,697,024 -5,000 0.09 -0.00 -17,050 2024-04-10
270 0565 Art Group Holdings Limited (KY):O 13,365,000 -90,000 0.50 -0.00 -18,540 2024-04-10
271 6098 Country Garden Services Holdings Company Limited:O 1,654,197 -4,000 0.05 -0.00 -19,480 2024-04-10
272 1800 China Communications Construction Company Limited:H 14,085,901 -5,000 0.32 -0.00 -19,850 2024-04-10
273 2268 WuXi XDC Cayman Inc.:O 7,844 -1,000 0.00 -0.00 -19,880 2024-04-10
274 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 655,000 -25,000 0.07 -0.00 -20,000 2024-04-10
275 3330 Lingbao Gold Group Company Ltd.:H 446,000 -6,000 0.07 -0.00 -20,580 2024-04-10
276 1057 Zhejiang Shibao Company Limited:H 936,000 -10,000 0.43 -0.00 -20,600 2024-04-10
277 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 0 -1,000 0.00 -0.00 -20,700 2024-04-10
278 8360 Basic House New Life Group Limited:O 1,448,000 -36,000 0.40 -0.01 -22,320 2024-04-10
279 1995 Ever Sunshine Services Group Limited:O 1,000,000 -16,000 0.06 -0.00 -22,880 2024-04-10
280 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,254,266 -10,000 0.08 -0.00 -23,200 2024-04-10
281 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,941,000 -30,000 0.24 -0.00 -24,900 2024-04-10
282 1796 Metaspacex Limited:O 208,000 -6,000 0.04 -0.00 -25,320 2024-04-10
283 1951 Jinxin Fertility Group Limited:O 1,901,500 -10,000 0.07 -0.00 -25,700 2024-04-10
284 3788 China Hanking Holdings Limited:O 604,000 -20,000 0.03 -0.00 -25,800 2024-04-10
285 9633 Nongfu Spring Co., Ltd:H 281,600 -600 0.01 -0.00 -26,760 2024-04-10
286 0823 Link Real Estate Investment Trust:Unit 2,603,987 -800 0.10 -0.00 -27,520 2024-04-10
287 3650 Keep Inc.:O 76,800 -6,000 0.01 -0.00 -27,600 2024-04-10
288 0285 BYD Electronic (International) Company Limited:O 1,505,333 -1,000 0.07 -0.00 -27,950 2024-04-10
289 9626 Bilibili Inc.:Z ord 162,380 -300 0.05 -0.00 -28,530 2024-04-10
290 1246 Boill Healthcare Holdings Limited:O 1,993,840 -100,000 0.15 -0.01 -29,000 2024-04-10
291 3668 YANCOAL AUSTRALIA LTD:O 64,500 -1,000 0.00 -0.00 -29,400 2024-04-10
292 0511 TELEVISION BROADCASTS LIMITED:O 720,100 -10,000 0.16 -0.00 -29,800 2024-04-10
293 1385 Shanghai Fudan Microelectronics Group Company Limited:H 110,000 -3,000 0.04 -0.00 -30,720 2024-04-10
294 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,359,038 -6,000 0.11 -0.00 -30,840 2024-04-10
295 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,897,000 -30,000 0.29 -0.00 -31,800 2024-04-10
296 0164 China Baoli Technologies Holdings Limited:O 538,325 -45,000 0.64 -0.05 -31,950 2024-04-10
297 1508 China Reinsurance (Group) Corporation:H 33,182,000 -60,000 0.50 -0.00 -32,400 2024-04-10
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,211,381 -1,000 0.19 -0.00 -32,550 2024-04-10
299 2688 ENN Energy Holdings Limited:O 88,000 -500 0.01 -0.00 -34,150 2024-04-10
300 1204 BoardWare Intelligence Technology Limited:O 32,000 -10,000 0.01 -0.00 -34,300 2024-04-10
301 1458 Zhou Hei Ya International Holdings Company Limited:O 565,500 -20,000 0.02 -0.00 -36,000 2024-04-10
302 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,540,232 -10,000 0.11 -0.00 -36,300 2024-04-10
303 1529 Yues International Holdings Group Limited:O 2,050,000 -300,000 0.18 -0.03 -37,200 2024-04-10
304 2618 JD Logistics, Inc.:O 834,800 -4,600 0.01 -0.00 -37,260 2024-04-10
305 1515 China Resources Medical Holdings Company Limited:O 476,500 -10,000 0.04 -0.00 -38,500 2024-04-10
306 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 78,370 -3,000 0.01 -0.00 -38,880 2024-04-10
307 2362 Jinchuan Group International Resources Co. Ltd:O 3,422,000 -45,000 0.03 -0.00 -39,150 2024-04-10
308 0085 China Electronics Huada Technology Company Limited:O 7,553,500 -30,000 0.37 -0.00 -40,500 2024-04-10
309 6622 Zhaoke Ophthalmology Limited:O 12,907,157 -25,500 2.36 -0.00 -40,800 2024-04-10
310 2660 Zengame Technology Holding Limited:O 92,000 -12,000 0.01 -0.00 -42,720 2024-04-10
311 2473 XXF Group Holdings Limited:O 87,500 -17,500 0.02 -0.00 -43,225 2024-04-10
312 1072 Dongfang Electric Corporation Limited:H 832,200 -5,000 0.24 -0.00 -44,500 2024-04-10
313 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,216,200 -4,000 0.21 -0.00 -45,200 2024-04-10
314 2357 AviChina Industry & Technology Company Limited:H 5,046,656 -15,000 0.08 -0.00 -45,900 2024-04-10
315 1038 CK Infrastructure Holdings Limited:O 463,076 -1,000 0.02 -0.00 -46,250 2024-04-10
316 0489 DongFeng Motor Group Company Limited (CN):H 2,595,998 -16,000 0.10 -0.00 -47,040 2024-04-10
317 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 311,500 -2,000 0.02 -0.00 -49,700 2024-04-10
318 0661 China Daye Non-Ferrous Metals Mining Limited:O 53,613,803 -584,000 0.30 -0.00 -50,224 2024-04-10
319 0393 Glorious Sun Enterprises Limited:O 1,648,000 -60,000 0.11 -0.00 -50,400 2024-04-10
320 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 146,500 -500 0.02 -0.00 -50,700 2024-04-10
321 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,292,134 -50,000 0.05 -0.00 -51,500 2024-04-10
322 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 463,165 -30,000 0.02 -0.00 -51,600 2024-04-10
323 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,381,798 -136,000 0.22 -0.00 -51,680 2024-04-10
324 1258 China Nonferrous Mining Corporation Limited:O 26,000 -8,000 0.00 -0.00 -52,000 2024-04-10
325 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,148,000 -28,000 0.29 -0.00 -53,480 2024-04-10
326 1336 New China Life Insurance Company Ltd.:H 1,043,700 -4,000 0.10 -0.00 -54,160 2024-04-10
327 9992 POP MART INTERNATIONAL GROUP LIMITED:O 65,600 -2,000 0.00 -0.00 -57,400 2024-04-10
328 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,598,000 -50,000 0.27 -0.00 -60,500 2024-04-10
329 2822 CSOP FTSE China A50 ETF:Unit 1,531,851 -5,200 0.22 -0.00 -60,892 2024-04-10
330 1869 Kafelaku Coffee Holding Limited:O 350,000 -270,000 0.03 -0.02 -65,070 2024-04-10
331 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,441,000 -120,000 0.18 -0.00 -67,200 2024-04-10
332 0291 China Resources Beer (Holdings) Company Limited:O 290,710 -2,000 0.01 -0.00 -69,400 2024-04-10
333 0187 Beijing Jingcheng Machinery Electric Company Limited:H 636,000 -30,000 0.64 -0.03 -69,600 2024-04-10
334 0548 Shenzhen Expressway Corporation Limited:H 59,370,000 -10,000 7.94 -0.00 -70,900 2024-04-10
335 0384 CHINA GAS HOLDINGS LIMITED:O 30,300,085 -9,400 0.56 -0.00 -73,320 2024-04-10
336 0817 China Jinmao Holdings Group Limited:O 6,272,112 -140,000 0.05 -0.00 -75,600 2024-04-10
337 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,624,000 -40,000 0.34 -0.00 -76,000 2024-04-10
338 2359 WuXi AppTec Co., Ltd.:H 93,337 -2,100 0.02 -0.00 -77,280 2024-04-10
339 0069 SHANGRI-LA ASIA LIMITED:O 2,213,557 -14,000 0.06 -0.00 -79,800 2024-04-10
340 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,192,428 -14,000 0.01 -0.00 -81,340 2024-04-10
341 2778 Champion Real Estate Investment Trust:Unit 2,460,731 -50,000 0.04 -0.00 -81,500 2024-04-10
342 0189 DONGYUE GROUP LIMITED:O 2,974,000 -12,000 0.13 -0.00 -82,800 2024-04-10
343 8428 CBK Holdings Limited:O 541,160 -150,000 0.48 -0.13 -85,500 2024-04-10
344 0863 OSL Group Limited (KY):O 3,758,500 -9,500 0.60 -0.00 -85,880 2024-04-10
345 2355 BAOYE GROUP COMPANY LIMITED:H 358,000 -20,000 0.21 -0.01 -86,000 2024-04-10
346 9911 Newborn Town Inc.:O 2,268,000 -30,000 0.19 -0.00 -87,900 2024-04-10
347 0880 SJM Holdings Limited:O 3,870,356 -30,000 0.05 -0.00 -88,200 2024-04-10
348 2540 Lesi Group Limited:O 0 -25,000 0.00 -0.01 -91,500 2024-04-10
349 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,576,000 -18,000 0.22 -0.00 -91,620 2024-04-10
350 8125 China New Holdings Limited:O 2,915,360 -424,000 1.55 -0.23 -92,432 2024-04-10
351 3896 Kingsoft Cloud Holdings Limited:O 1,398,000 -60,000 0.04 -0.00 -94,800 2024-04-10
352 0631 Sany Heavy Equipment International Holdings Company Limited:O 746,000 -18,000 0.02 -0.00 -94,860 2024-04-10
353 0723 Reliance Global Holdings Limited (BM):O 82,267,052 -6,000,000 0.90 -0.07 -96,000 2024-04-10
354 0696 TRAVELSKY TECHNOLOGY LIMITED:H 227,000 -10,000 0.02 -0.00 -96,700 2024-04-10
355 0522 ASMPT Limited:O 260,600 -900 0.06 -0.00 -98,370 2024-04-10
356 6618 JD Health International Inc.:O 401,474 -3,800 0.01 -0.00 -99,370 2024-04-10
357 0011 HANG SENG BANK, LIMITED:O 703,331 -1,000 0.04 -0.00 -99,700 2024-04-10
358 1798 China Datang Corporation Renewable Power Co., Limited:H 8,321,000 -60,000 0.33 -0.00 -102,000 2024-04-10
359 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 65,800 -2,000 0.02 -0.00 -102,000 2024-04-10
360 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,103,100 -35,300 0.36 -0.00 -105,123 2024-04-10
361 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 4,090,000 -4,060,000 0.86 -0.85 -105,560 2024-04-10
362 1211 BYD COMPANY LIMITED:H 1,277,771 -500 0.12 -0.00 -105,700 2024-04-10
363 3328 Bank of Communications Co., Ltd.:H 11,775,353 -20,000 0.03 -0.00 -105,800 2024-04-10
364 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 553,300 -10,500 0.57 0.00 -106,680 2024-04-10
365 0041 GREAT EAGLE HOLDINGS LIMITED:O 733,279 -9,000 0.10 -0.00 -106,920 2024-04-10
366 9696 Tianqi Lithium Corporation:H 227,600 -2,800 0.14 -0.00 -112,560 2024-04-10
367 0825 New World Department Store China Limited:O 86,473,164 -432,000 5.13 -0.03 -116,640 2024-04-10
368 2356 DAH SING BANKING GROUP LIMITED:O 447,059 -19,200 0.03 -0.00 -119,040 2024-04-10
369 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,246,258 -20,000 0.08 -0.00 -121,200 2024-04-10
370 1836 Stella International Holdings Limited:O 4,418,491 -10,000 0.55 -0.00 -129,800 2024-04-10
371 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 233,000 -9,000 0.02 -0.00 -135,540 2024-04-10
372 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,499,000 -34,000 0.15 -0.00 -135,660 2024-04-10
373 2883 China Oilfield Services Limited:H 1,052,000 -16,000 0.06 -0.00 -139,040 2024-04-10
374 0788 China Tower Corporation Limited:H 101,600,000 -150,000 0.22 -0.00 -139,500 2024-04-10
375 1091 South Manganese Investment Limited:O 4,863,721 -400,000 0.14 -0.01 -140,000 2024-04-10
376 1024 Kuaishou Technology:B 1,501,359 -2,900 0.04 -0.00 -145,290 2024-04-10
377 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,818,809 -5,000 0.06 -0.00 -160,250 2024-04-10
378 0286 Aidigong Maternal & Child Health Limited (BM):O 21,267,688 -2,144,000 0.48 -0.05 -165,088 2024-04-10
379 0905 Walnut Capital Limited:O 1,332,000 -576,000 0.19 -0.08 -169,920 2024-04-10
380 2840 SPDR Gold Trust:Unit 16,960 -100 0.01 -0.00 -170,600 2024-04-10
381 2601 China Pacific Insurance (Group) Co., Ltd.:H 813,551 -12,000 0.03 -0.00 -177,600 2024-04-10
382 9878 HUITONGDA NETWORK CO., LTD.:H 0 -6,000 0.00 -0.00 -183,900 2024-04-10
383 1066 Shandong Weigao Group Medical Polymer Company Limited:H 592,800 -40,000 0.01 -0.00 -187,200 2024-04-10
384 0945 MANULIFE FINANCIAL CORPORATION:O 82,059 -1,036 0.00 -0.00 -198,912 2024-04-10
385 1339 People's Insurance Company (Group) of China Limited (The):H 17,209,600 -80,000 0.20 -0.00 -204,800 2024-04-10
386 0918 Majestic Dragon AeroTech Holdings Limited:O 9,863,200 -402,000 0.89 -0.04 -209,040 2024-04-10
387 0728 CHINA TELECOM CORPORATION LIMITED:H 19,725,290 -50,000 0.14 -0.00 -212,000 2024-04-10
388 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,780,309 -67,000 0.04 -0.00 -215,740 2024-04-10
389 1186 China Railway Construction Corporation Limited:H 5,638,306 -45,000 0.27 -0.00 -216,900 2024-04-10
390 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,102,780 -70,900 0.40 -0.00 -225,320 2024-04-10
391 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,601,017 -70,000 0.10 -0.00 -228,200 2024-04-10
392 1810 Xiaomi Corporation:B 20,894,455 -14,600 0.10 -0.00 -233,600 2024-04-10
393 1698 Tencent Music Entertainment Group:A 12,200 -5,000 0.00 -0.00 -237,500 2024-04-10
394 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,766,000 -52,000 0.34 -0.00 -250,120 2024-04-10
395 2836 iShares Core SENSEX India Index ETF:Unit 39,400 -6,400 0.04 -0.01 -253,696 2024-04-10
396 9880 UBTECH ROBOTICS CORP LTD:H 650 -1,400 0.00 -0.00 -269,640 2024-04-10
397 0753 Air China Limited:H 2,650,000 -70,000 0.05 -0.00 -276,500 2024-04-10
398 0865 Jiande International Holdings Limited:O 39,896,400 -12,704,000 0.68 -0.22 -292,192 2024-04-10
399 2038 FIH Mobile Limited:O 60,340,573 -426,000 0.77 -0.00 -293,940 2024-04-10
400 0065 Grand Ocean Advanced Resources Company Limited:O 13,743,940 -736,000 0.67 -0.04 -294,400 2024-04-10
401 1171 Yankuang Energy Group Company Limited:H 3,998,700 -17,020 0.14 -0.00 -294,446 2024-04-10
402 0916 China Longyuan Power Group Corporation Limited:H 1,611,820 -53,000 0.05 -0.00 -311,640 2024-04-10
403 0327 PAX Global Technology Limited:O 138,000 -50,000 0.01 -0.00 -318,500 2024-04-10
404 0358 Jiangxi Copper Company Limited:H 1,816,380 -20,000 0.13 -0.00 -324,800 2024-04-10
405 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 122,172,404 -135,000 1.68 -0.00 -329,400 2024-04-10
406 0558 L.K. Technology Holdings Limited:O 2,919,750 -110,000 0.21 -0.01 -344,300 2024-04-10
407 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 540,252 -20,000 0.01 -0.00 -385,200 2024-04-10
408 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,630,000 -54,000 0.03 -0.00 -389,880 2024-04-10
409 0526 Lisi Group (Holdings) Limited (BM):O 45,757,000 -5,050,000 0.57 -0.06 -393,900 2024-04-10
410 0290 GoFintech Quantum Innovation Limited:O 19,294,600 -840,000 0.30 -0.01 -394,800 2024-04-10
411 0778 Fortune Real Estate Investment Trust:Unit 2,928,000 -108,000 0.15 -0.01 -401,760 2024-04-10
412 1113 CK Asset Holdings Limited (KY):O 1,682,819 -12,680 0.05 -0.00 -413,368 2024-04-10
413 0434 Boyaa Interactive International Limited:O 2,727,000 -200,000 0.38 -0.03 -420,000 2024-04-10
414 1088 China Shenhua Energy Company Limited:H 1,330,560 -13,000 0.04 -0.00 -423,800 2024-04-10
415 0467 United Energy Group Limited:O 20,339,000 -800,000 0.08 -0.00 -440,000 2024-04-10
416 0547 Digital Domain Holdings Limited:O 798,624,028 -1,000,000 10.01 -0.01 -450,000 2024-04-10
417 1854 China Wantian Holdings Limited:O 1,780,000 -350,000 0.09 -0.02 -458,500 2024-04-10
418 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,101,327 -16,600 0.27 -0.00 -458,990 2024-04-10
419 1070 TCL Electronics Holdings Limited:O 2,404,273 -109,000 0.10 -0.00 -467,610 2024-04-10
420 1658 Postal Savings Bank of China Co., Ltd.:H 4,329,917 -117,000 0.02 -0.00 -475,020 2024-04-10
421 3698 Huishang Bank Corporation Limited:H 489,400 -220,000 0.01 -0.01 -519,200 2024-04-10
422 3988 BANK OF CHINA LIMITED:H 124,231,539 -157,000 0.15 -0.00 -522,810 2024-04-10
423 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,537,309 -72,000 0.03 -0.00 -525,600 2024-04-10
424 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,560,000 -159,000 0.14 -0.01 -526,290 2024-04-10
425 9890 Tanwan Inc.:O 13,600 -19,000 0.00 -0.00 -541,500 2024-04-10
426 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500,180 -50,000 0.06 -0.00 -576,000 2024-04-10
427 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,385,246 -128,000 0.11 -0.00 -590,080 2024-04-10
428 0001 CK Hutchison Holdings Limited:O 3,268,803 -15,680 0.09 -0.00 -602,112 2024-04-10
429 1463 C-Link Squared Limited:O 5,948,000 -400,000 0.21 -0.01 -604,000 2024-04-10
430 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,457,200 -92,700 0.81 -0.05 -622,481 2024-04-10
431 0815 China Silver Group Limited:O 18,535,117 -1,670,000 0.95 -0.09 -651,300 2024-04-10
432 0013 HUTCHMED (China) Limited:O 127,500 -24,500 0.01 -0.00 -698,250 2024-04-10
433 0883 CNOOC LIMITED:O 18,793,265 -37,000 0.04 -0.00 -708,920 2024-04-10
434 0390 CHINA RAILWAY GROUP LIMITED:H 7,137,268 -194,000 0.17 -0.00 -764,360 2024-04-10
435 2015 Li Auto Inc.:A 106,360 -6,100 0.01 -0.00 -768,600 2024-04-10
436 0686 Beijing Energy International Holding Co., Ltd.:O 36,412,000 -6,100,000 0.16 -0.03 -817,400 2024-04-10
437 0005 HSBC HOLDINGS PLC:O 15,719,258 -13,465 0.08 0.00 -872,532 2024-04-10
438 6823 HKT Limited (KY):O 4,382,155 -110,000 0.06 -0.00 -992,200 2024-04-10
439 1787 Shandong Gold Mining Co., Ltd.:H 830,742 -64,750 0.10 -0.01 -1,226,365 2024-04-10
440 2273 GUSHENGTANG HOLDINGS LIMITED:O 8,500 -29,700 0.00 -0.01 -1,288,980 2024-04-10
441 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,562,000 -300,000 1.12 -0.04 -1,350,000 2024-04-10
442 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,174,315 -161,000 0.11 -0.00 -1,581,020 2024-04-10
443 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,124,253 -323,000 0.04 -0.00 -1,589,160 2024-04-10
444 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,602,400 -227,000 0.04 -0.01 -1,949,930 2024-04-10
445 2269 WuXi Biologics (Cayman) Inc.:O 2,607,347 -150,000 0.06 -0.00 -2,151,000 2024-04-10
446 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,816,900 -495,000 0.51 -0.14 -2,227,500 2024-04-10
447 0700 TENCENT HOLDINGS LIMITED:O 3,767,111 -7,400 0.04 -0.00 -2,325,080 2024-04-10
448 0941 China Mobile Limited (HK):O 9,567,859 -41,000 0.04 -0.00 -2,826,950 2024-04-10
449 0990 Deep Source Holdings Limited:O 155,031,247 -5,620,000 1.15 -0.04 -3,428,200 2024-04-10
450 1709 DL Holdings Group Limited (KY):O 14,945,334 -786,000 0.98 -0.05 -3,442,680 2024-04-10
451 0857 PETROCHINA COMPANY LIMITED:H 18,825,122 -716,000 0.09 -0.00 -5,284,080 2024-04-10

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