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

CCASS holding changes from 2024-06-04 to 2024-06-05

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0941 China Mobile Limited (HK):O 9,574,859 142,500 0.04 0.00 10,787,250 2024-06-05
2 0883 CNOOC LIMITED:O 15,802,165 470,000 0.03 0.00 9,541,000 2024-06-05
3 0857 PETROCHINA COMPANY LIMITED:H 19,634,521 1,212,000 0.09 0.01 9,380,880 2024-06-05
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,099,907 522,232 0.16 0.01 5,264,099 2024-06-05
5 3692 Hansoh Pharmaceutical Group Company Limited:O 322,000 280,000 0.01 0.00 4,900,000 2024-06-05
6 2382 Sunny Optical Technology (Group) Company Limited:O 2,221,740 80,200 0.20 0.01 3,761,380 2024-06-05
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,961,100 283,000 0.59 0.09 1,583,385 2024-06-05
8 1133 Harbin Electric Company Limited:H 4,030,000 568,000 0.60 0.08 1,550,640 2024-06-05
9 1400 Moody Technology Holdings Limited:O 20,777,500 20,000,000 0.55 0.52 1,360,000 2024-06-05
10 0788 China Tower Corporation Limited:H 128,144,000 1,170,000 0.27 0.00 1,111,500 2024-06-05
11 9988 Alibaba Group Holding Limited (KY):O 17,158,700 11,600 0.08 0.00 892,620 2024-06-05
12 1810 Xiaomi Corporation:B 21,238,005 46,200 0.10 0.00 817,740 2024-06-05
13 1336 New China Life Insurance Company Ltd.:H 939,900 46,000 0.09 0.00 748,880 2024-06-05
14 9961 TRIP.COM GROUP LIMITED:O 32,935 1,750 0.00 0.00 700,700 2024-06-05
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,182,301 2,200 0.17 0.00 602,800 2024-06-05
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,307,000 500,000 0.30 0.01 565,000 2024-06-05
17 2618 JD Logistics, Inc.:O 913,800 63,000 0.01 0.00 545,580 2024-06-05
18 0813 Shimao Group Holdings Limited:O 6,243,454 534,000 0.16 0.01 517,980 2024-06-05
19 0467 United Energy Group Limited:O 21,039,000 800,000 0.08 0.00 504,000 2024-06-05
20 6823 HKT Limited (KY):O 4,643,339 51,200 0.06 0.00 440,832 2024-06-05
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,887,564 10,500 0.23 0.00 429,975 2024-06-05
22 1176 Zhuguang Holdings Group Company Limited:O 99,752,997 2,250,000 1.38 0.03 427,500 2024-06-05
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,632,600 84,100 0.90 0.02 423,444 2024-06-05
24 0916 China Longyuan Power Group Corporation Limited:H 1,571,820 56,000 0.05 0.00 417,760 2024-06-05
25 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,639,000 120,000 0.17 0.01 399,600 2024-06-05
26 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 43,882,925 13,216,000 0.25 0.08 370,048 2024-06-05
27 1299 AIA Group Limited:O 2,313,080 5,800 0.02 0.00 343,070 2024-06-05
28 0728 CHINA TELECOM CORPORATION LIMITED:H 20,235,290 74,000 0.15 0.00 318,200 2024-06-05
29 2236 WISON ENGINEERING SERVICES CO. LTD.:O 5,065,000 1,331,000 0.12 0.03 308,792 2024-06-05
30 1797 East Buy Holding Limited:O 155,000 20,000 0.02 0.00 307,600 2024-06-05
31 0708 China Evergrande New Energy Vehicle Group Limited:O 26,399,500 573,500 0.24 0.01 252,340 2024-06-05
32 1057 Zhejiang Shibao Company Limited:H 930,000 100,000 0.43 0.05 234,000 2024-06-05
33 1270 Langham Hospitality Investments Limited:O 2,164,083 370,000 0.06 0.01 222,000 2024-06-05
34 1358 PW Medtech Group Limited:O 401,000 200,000 0.03 0.01 220,000 2024-06-05
35 1548 Genscript Biotech Corporation:O 1,084,000 24,000 0.05 0.00 215,520 2024-06-05
36 2423 KE Holdings Inc.:A 57,200 5,000 0.00 0.00 215,000 2024-06-05
37 3996 China Energy Engineering Corporation Limited (CN):H 7,360,000 234,000 0.08 0.00 208,260 2024-06-05
38 1880 China Tourism Group Duty Free Corporation Limited:H 170,700 3,100 0.15 0.00 199,950 2024-06-05
39 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,444,064 50,000 0.06 0.00 193,000 2024-06-05
40 0558 L.K. Technology Holdings Limited:O 2,909,750 50,000 0.21 0.00 188,500 2024-06-05
41 2202 China Vanke Company Limited:H 2,250,522 32,700 0.10 0.00 186,063 2024-06-05
42 0030 YNBY International Limited:O 11,972,000 1,600,000 0.18 0.02 184,000 2024-06-05
43 8040 COOLPOINT INNONISM HOLDING LIMITED:O 31,525,000 345,000 9.27 0.10 182,850 2024-06-05
44 2000 SIM TECHNOLOGY GROUP LIMITED:O 21,398,050 516,000 1.00 0.02 180,600 2024-06-05
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,658,400 21,000 0.05 0.00 171,150 2024-06-05
46 6030 CITIC Securities Company Limited:H 1,139,896 13,000 0.04 0.00 163,020 2024-06-05
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,190,200 10,000 0.20 0.00 150,800 2024-06-05
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,789,043 200,000 0.15 0.01 150,000 2024-06-05
49 9696 Tianqi Lithium Corporation:H 234,800 5,000 0.14 0.00 144,750 2024-06-05
50 2823 iShares FTSE China A50 ETF:Unit 4,638,573 11,200 0.34 0.00 143,248 2024-06-05
51 2883 China Oilfield Services Limited:H 1,098,000 18,000 0.06 0.00 139,140 2024-06-05
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 605,398 6,000 0.01 0.00 136,800 2024-06-05
53 1929 Chow Tai Fook Jewellery Group Limited:O 563,600 13,000 0.01 0.00 131,040 2024-06-05
54 0856 VSTECS Holdings Limited:O 2,274,800 26,000 0.16 0.00 124,280 2024-06-05
55 1798 China Datang Corporation Renewable Power Co., Limited:H 13,483,221 61,000 0.54 0.00 118,950 2024-06-05
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,217,400 9,500 0.05 0.00 117,230 2024-06-05
57 0780 Tongcheng Travel Holdings Limited (KY):O 109,600 6,400 0.00 0.00 114,304 2024-06-05
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 470,628 1,500 0.02 0.00 111,675 2024-06-05
59 1952 Everest Medicines Limited:O 44,000 5,000 0.01 0.00 111,000 2024-06-05
60 1618 Metallurgical Corporation of China Ltd.:H 14,261,000 64,000 0.50 0.00 109,440 2024-06-05
61 0493 GOME Retail Holdings Limited:O 116,064,889 3,195,000 0.24 0.01 108,630 2024-06-05
62 2162 Keymed Biosciences Inc.:O 61,500 3,000 0.02 0.00 103,950 2024-06-05
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,855,944 15,386 0.07 0.00 94,316 2024-06-05
64 3988 BANK OF CHINA LIMITED:H 117,035,161 25,000 0.14 0.00 93,500 2024-06-05
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,358,413 10,800 0.04 0.00 93,420 2024-06-05
66 0062 Transport International Holdings Limited:O 217,200 10,000 0.04 0.00 89,300 2024-06-05
67 9688 Zai Lab Limited:O 25,300 6,000 0.00 0.00 88,680 2024-06-05
68 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 5,200 1,700 0.00 0.00 86,105 2024-06-05
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,397,926 5,000 0.14 0.00 85,500 2024-06-05
70 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 107,689,404 37,000 1.48 0.00 85,100 2024-06-05
71 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 402,000 14,500 0.01 0.00 83,810 2024-06-05
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 243,000 10,000 0.03 0.00 83,400 2024-06-05
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,263,314 12,000 0.02 0.00 82,200 2024-06-05
74 0694 Beijing Capital International Airport Company Limited:H 2,385,400 30,000 0.13 0.00 81,300 2024-06-05
75 8529 UBoT Holding Limited:O 220,000 200,000 0.04 0.04 81,000 2024-06-05
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,839,024 24,000 0.08 0.00 79,680 2024-06-05
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,395,720 16,000 0.07 0.00 79,680 2024-06-05
78 0286 Aidigong Maternal & Child Health Limited (BM):O 54,825,415 1,456,000 0.93 0.02 77,168 2024-06-05
79 6666 Evergrande Property Services Group Limited:O 10,261,901 100,000 0.09 0.00 77,000 2024-06-05
80 1689 Huaxi Holdings Company Limited:O 3,122,000 100,000 0.45 0.01 76,000 2024-06-05
81 1615 AB Builders Group Limited:O 5,155,000 310,000 0.86 0.05 75,950 2024-06-05
82 1910 Samsonite Group S.A.:O 53,100 3,000 0.00 0.00 73,800 2024-06-05
83 0909 Ming Yuan Cloud Group Holdings Limited:O 982,000 30,000 0.05 0.00 73,500 2024-06-05
84 3882 SKY LIGHT HOLDINGS LIMITED:O 1,431,000 100,000 0.14 0.01 73,000 2024-06-05
85 1030 SEAZEN GROUP LIMITED:O 4,490,473 48,000 0.06 0.00 72,000 2024-06-05
86 80941 China Mobile Limited (HK):O 52,000 1,000 0.00 0.00 70,500 2024-06-05
87 0582 Shin Hwa World Limited:O 23,296,630 1,789,200 0.46 0.04 69,779 2024-06-05
88 8083 Youzan Technology Limited:O 123,048,536 800,000 0.37 0.00 68,800 2024-06-05
89 6618 JD Health International Inc.:O 431,024 2,550 0.01 0.00 67,448 2024-06-05
90 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,251,600 18,600 0.36 -0.00 66,142 2024-06-05
91 0815 China Silver Group Limited:O 24,003,117 202,000 1.23 0.01 62,620 2024-06-05
92 0884 CIFI Holdings (Group) Co. Ltd.:O 15,054,733 150,000 0.14 0.00 62,250 2024-06-05
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,682,000 50,000 0.27 0.00 60,000 2024-06-05
94 1007 Longhui International Holdings Limited:O 409,848 23,993 0.39 0.02 59,023 2024-06-05
95 9633 Nongfu Spring Co., Ltd:H 267,200 1,400 0.01 0.00 58,030 2024-06-05
96 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,921,586 50,000 0.10 0.00 58,000 2024-06-05
97 0880 SJM Holdings Limited:O 3,597,356 20,000 0.05 0.00 57,400 2024-06-05
98 2186 Luye Pharma Group Ltd.:O 2,165,500 20,000 0.06 0.00 57,000 2024-06-05
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,099,152 9,000 0.07 0.00 56,790 2024-06-05
100 0556 Pan Asia Environmental Protection Group Limited:O 690,000 100,000 0.07 0.01 55,000 2024-06-05
101 0011 HANG SENG BANK, LIMITED:O 644,842 500 0.03 0.00 54,400 2024-06-05
102 1662 Yee Hop Holdings Limited:O 1,156,000 32,000 0.23 0.01 54,400 2024-06-05
103 1055 China Southern Airlines Company Limited:H 2,348,150 16,000 0.05 0.00 52,320 2024-06-05
104 0357 Hainan Meilan International Airport Company Limited:H 308,000 6,000 0.14 0.00 51,600 2024-06-05
105 1709 DL Holdings Group Limited (KY):O 11,992,334 12,000 0.79 0.00 51,240 2024-06-05
106 3328 Bank of Communications Co., Ltd.:H 10,772,018 8,525 0.03 0.00 51,150 2024-06-05
107 1725 USPACE Technology Group Limited:O 948,800 36,000 0.27 0.01 50,400 2024-06-05
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,378,438 6,000 0.05 0.00 50,220 2024-06-05
109 1385 Shanghai Fudan Microelectronics Group Company Limited:H 127,000 4,000 0.04 0.00 50,000 2024-06-05
110 2362 Jinchuan Group International Resources Co. Ltd:O 3,382,000 60,000 0.03 0.00 49,800 2024-06-05
111 1302 LifeTech Scientific Corporation:O 80,202,000 30,000 1.73 0.00 48,600 2024-06-05
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,000 500 0.01 0.00 48,050 2024-06-05
113 0873 Shimao Services Holdings Limited:O 2,374,330 50,000 0.10 0.00 48,000 2024-06-05
114 9890 ZX Inc.:O 10,200 2,000 0.00 0.00 47,800 2024-06-05
115 0854 Willas-Array Electronics (Holdings) Limited:O 1,250,000 15,000 1.43 0.02 47,100 2024-06-05
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,528,351 2,000 0.03 0.00 46,000 2024-06-05
117 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 182,000 8,000 0.02 0.00 45,600 2024-06-05
118 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 2,200 700 0.00 0.00 44,975 2024-06-05
119 1997 Wharf Real Estate Investment Company Limited:O 448,997 2,000 0.01 0.00 44,700 2024-06-05
120 0347 Angang Steel Company Limited:H 4,586,919 32,000 0.32 0.00 43,840 2024-06-05
121 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,377,000 30,000 0.22 0.00 43,800 2024-06-05
122 2840 SPDR Gold Trust:Unit 17,095 25 0.01 -0.00 42,150 2024-06-05
123 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 9,000 6,600 0.01 0.01 42,042 2024-06-05
124 1713 Sichuan Energy Investment Development Co., Ltd.:H 560,000 20,000 0.07 0.00 42,000 2024-06-05
125 3993 CMOC Group Limited (CN):H 3,928,000 6,000 0.10 0.00 41,520 2024-06-05
126 0753 Air China Limited:H 2,660,000 10,000 0.05 0.00 41,200 2024-06-05
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,108,938 52,000 0.17 0.00 41,080 2024-06-05
128 1339 People's Insurance Company (Group) of China Limited (The):H 16,718,600 15,000 0.19 0.00 40,800 2024-06-05
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,316,941 1,000 0.03 0.00 39,900 2024-06-05
130 0059 Skyfame Realty (Holdings) Limited:O 10,182,626 2,100,000 0.12 0.02 39,900 2024-06-05
131 6808 SUN ART RETAIL GROUP LIMITED:O 7,054,530 25,000 0.07 0.00 39,250 2024-06-05
132 1516 Sunac Services Holdings Limited:O 3,846,143 20,000 0.13 0.00 39,200 2024-06-05
133 6698 STAR CM Holdings Limited:O 48,800 9,000 0.01 0.00 38,970 2024-06-05
134 6979 ZJLD Group Inc:O 1,652,200 4,000 0.05 0.00 38,840 2024-06-05
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,217,296 1,500 0.05 0.00 37,050 2024-06-05
136 2148 Vesync Co., Ltd:O 283,000 7,000 0.02 0.00 36,400 2024-06-05
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,101,782 12,750 0.06 0.00 36,338 2024-06-05
138 2688 ENN Energy Holdings Limited:O 23,500 500 0.00 0.00 36,050 2024-06-05
139 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,303,798 100,000 0.22 0.00 36,000 2024-06-05
140 1888 Kingboard Laminates Holdings Limited:O 1,629,000 4,500 0.05 0.00 35,640 2024-06-05
141 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,576,252 300,000 0.35 0.01 35,400 2024-06-05
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,970,000 10,000 0.12 0.00 34,800 2024-06-05
143 1478 Q Technology (Group) Company Limited:O 1,660,000 10,000 0.14 0.00 34,000 2024-06-05
144 1186 China Railway Construction Corporation Limited:H 5,669,500 6,000 0.27 0.00 33,180 2024-06-05
145 2238 Guangzhou Automobile Group Co., Ltd.:H 7,173,167 10,000 0.23 0.00 32,700 2024-06-05
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,246,000 20,000 0.07 0.00 32,600 2024-06-05
147 2012 SUNSHINE OILSANDS LTD.:O 712,450 32,000 0.29 0.01 32,000 2024-06-05
148 1786 CRCC High-Tech Equipment Corporation Limited:H 8,261,500 45,000 1.55 0.01 31,500 2024-06-05
149 0328 ALCO HOLDINGS LIMITED (BM):O 202,600 4,000 0.21 0.00 31,200 2024-06-05
150 0521 CWT International Limited:O 53,135,722 300,000 0.47 0.00 31,200 2024-06-05
151 0291 China Resources Beer (Holdings) Company Limited:O 309,710 1,000 0.01 0.00 31,150 2024-06-05
152 0123 Yuexiu Property Company Limited:O 2,311,366 5,000 0.06 0.00 30,350 2024-06-05
153 2536 Palasino Holdings Limited:O 4,002,000 5,000 0.50 0.00 30,250 2024-06-05
154 2013 Weimob Inc.:O 10,785,000 20,000 0.35 0.00 30,000 2024-06-05
155 3396 Legend Holdings Corporation:H 483,100 4,400 0.04 0.00 29,392 2024-06-05
156 1357 Meitu, Inc.:O 3,210,000 9,500 0.07 0.00 27,265 2024-06-05
157 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 32,900 500 0.12 0.00 27,175 2024-06-05
158 6886 Huatai Securities Co., Ltd.:H 1,580,257 3,000 0.09 0.00 26,970 2024-06-05
159 1610 COFCO Joycome Foods Limited:O 3,400,000 14,000 0.07 0.00 26,740 2024-06-05
160 9995 RemeGen Co., Ltd.:H 115,500 1,000 0.06 0.00 25,500 2024-06-05
161 1072 Dongfang Electric Corporation Limited:H 651,200 2,000 0.19 0.00 25,320 2024-06-05
162 0419 Hony Media Group:O 313,226,578 250,000 2.31 0.00 24,000 2024-06-05
163 9879 Migao Group Holdings Limited:O 14,000 4,000 0.00 0.00 24,000 2024-06-05
164 2866 COSCO SHIPPING Development Co., Ltd.:H 8,078,000 21,550 0.22 0.00 23,274 2024-06-05
165 6908 HG Semiconductor Limited (KY):O 13,824,000 58,000 1.84 0.01 23,200 2024-06-05
166 1209 China Resources Mixc Lifestyle Services Limited:O 40,877 800 0.00 0.00 22,400 2024-06-05
167 2453 Concord Healthcare Group Co., Ltd.:H 1,200 600 0.00 0.00 22,380 2024-06-05
168 1045 APT SATELLITE HOLDINGS LIMITED:O 802,750 10,000 0.09 0.00 22,300 2024-06-05
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 846,000 2,000 0.07 0.00 21,960 2024-06-05
170 0288 WH Group Limited (KY):O 1,570,322 4,000 0.01 0.00 21,800 2024-06-05
171 9866 NIO Inc.:A 33,670 500 0.00 0.00 20,800 2024-06-05
172 2878 Solomon Systech (International) Limited:O 17,330,000 58,000 0.69 0.00 20,300 2024-06-05
173 2100 BAIOO Family Interactive Limited:O 1,880,000 80,000 0.07 0.00 19,200 2024-06-05
174 0650 Productive Technologies Company Limited (BM):O 1,576,000 60,000 0.02 0.00 18,900 2024-06-05
175 1898 China Coal Energy Company Limited:H 1,185,000 2,000 0.03 0.00 18,720 2024-06-05
176 0767 Zhong Ji Longevity Science Group Limited:O 640,434 50,000 0.14 0.01 18,500 2024-06-05
177 1995 Ever Sunshine Services Group Limited:O 1,200,000 10,000 0.07 0.00 17,700 2024-06-05
178 1128 Wynn Macau, Limited:O 3,295,200 2,400 0.06 0.00 17,688 2024-06-05
179 3883 China Aoyuan Group Limited:O 10,323,991 100,000 0.27 0.00 17,300 2024-06-05
180 2616 CStone Pharmaceuticals:O 2,469,500 14,000 0.19 0.00 17,220 2024-06-05
181 0132 Hing Yip Holdings Limited (BM):O 4,734,131 120,000 0.28 0.01 17,160 2024-06-05
182 1193 China Resources Gas Group Limited:O 356,600 600 0.02 0.00 16,680 2024-06-05
183 1865 Pengo Holdings Group Limited:O 4,776,000 500,000 0.34 0.04 16,500 2024-06-05
184 2515 Tianjin Construction Development Group Co., Ltd.:H 62,000 14,000 0.11 0.03 16,240 2024-06-05
185 0591 China High Precision Automation Group Limited:O 3,880,000 100,000 0.37 0.01 16,000 2024-06-05
186 0136 China Ruyi Holdings Limited:O 10,041,942 8,000 0.08 -0.00 15,760 2024-06-05
187 9992 POP MART INTERNATIONAL GROUP LIMITED:O 65,400 400 0.00 0.00 15,260 2024-06-05
188 3896 Kingsoft Cloud Holdings Limited:O 2,328,000 10,000 0.06 0.00 14,800 2024-06-05
189 0013 HUTCHMED (China) Limited:O 87,000 500 0.01 0.00 14,700 2024-06-05
190 2638 HK Electric Investments Limited:O 6,010,744 3,000 0.07 0.00 14,610 2024-06-05
191 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 23,599,327 100,000 0.37 0.00 14,100 2024-06-05
192 2142 HBM Holdings Limited (KY):O 3,242,000 10,000 0.42 0.00 13,800 2024-06-05
193 1341 Hao Tian International Construction Investment Group Limited:O 36,952,000 16,000 0.48 0.00 13,120 2024-06-05
194 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 74,870 1,000 0.01 0.00 12,140 2024-06-05
195 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,873,675 500 0.16 0.00 12,125 2024-06-05
196 0546 Fufeng Group Limited:O 443,604 2,000 0.02 0.00 11,600 2024-06-05
197 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 7,000 1,000 0.08 0.01 11,520 2024-06-05
198 1776 GF Securities Co., Ltd.:H 837,400 1,600 0.05 0.00 11,232 2024-06-05
199 2019 Dexin China Holdings Company Limited:O 230,000 120,000 0.01 0.00 11,040 2024-06-05
200 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,203,800 2,000 1.46 0.00 10,700 2024-06-05
201 2169 Canggang Railway Limited:O 84,000 10,000 0.00 0.00 10,600 2024-06-05
202 0371 Beijing Enterprises Water Group Limited:O 3,565,250 4,000 0.04 0.00 10,560 2024-06-05
203 9668 CHINA BOHAI BANK CO., LTD.:H 61,813,420 10,000 1.00 0.00 10,100 2024-06-05
204 0763 ZTE CORPORATION:H 941,563 600 0.12 0.00 9,900 2024-06-05
205 1413 FEG Holdings Corporation Limited:O 1,405,000 50,000 0.14 0.00 9,600 2024-06-05
206 0998 China CITIC Bank Corporation Limited:H 7,579,352 2,000 0.05 0.00 9,540 2024-06-05
207 3808 SINOTRUK (HONG KONG) LIMITED:O 292,000 500 0.01 0.00 9,150 2024-06-05
208 0914 Anhui Conch Cement Company Limited:H 5,147,537 500 0.40 0.00 9,100 2024-06-05
209 0411 LAM SOON (HONG KONG) LIMITED:O 78,918 1,000 0.03 0.00 8,990 2024-06-05
210 6959 Changjiu Holdings Limited:O 10,100 100 0.00 0.00 8,805 2024-06-05
211 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 130,131 400 0.04 0.00 8,420 2024-06-05
212 0554 Hans Group Holdings Limited (KY):O 61,942,000 28,000 1.57 0.00 8,260 2024-06-05
213 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 80,000 1,500 0.38 0.01 8,123 2024-06-05
214 1022 Feiyu Technology International Company Ltd.:O 3,552,000 30,000 0.20 0.00 7,800 2024-06-05
215 0471 Silkwave Inc:O 15,565,124 72,000 0.87 0.00 7,128 2024-06-05
216 0232 Continental Aerospace Technologies Holding Limited (BM):O 116,727,280 40,000 1.25 0.00 7,080 2024-06-05
217 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 183,000 2,500 0.01 0.00 7,075 2024-06-05
218 1818 Zhaojin Mining Industry Company Limited:H 1,294,000 500 0.05 0.00 6,900 2024-06-05
219 1962 Evergreen Products Group Limited:O 826,000 14,000 0.13 0.00 6,860 2024-06-05
220 1958 BAIC Motor Corporation Limited:H 1,944,000 2,500 0.08 0.00 5,550 2024-06-05
221 3866 Bank of Qingdao Co., Ltd.:H 2,500 2,500 0.00 0.00 5,550 2024-06-05
222 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 684,779 10,000 0.25 0.00 5,500 2024-06-05
223 1881 Regal Real Estate Investment Trust:Unit 1,131,551 9,000 0.03 0.00 5,310 2024-06-05
224 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,659,916 8,000 3.93 0.00 5,280 2024-06-05
225 2112 Grace Life-tech Holdings Limited:O 288,000 26,000 0.02 0.00 5,200 2024-06-05
226 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 12,714,000 6,000 1.74 0.00 4,500 2024-06-05
227 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 493,636 6,000 0.04 0.00 3,840 2024-06-05
228 1799 Xinte Energy Co., Ltd.:H 766,800 400 0.20 0.00 3,712 2024-06-05
229 2105 Laekna, Inc.:O 28,000 500 0.01 0.00 3,485 2024-06-05
230 0862 Vision Values Holdings Limited:O 17,244,000 100,000 0.44 0.00 3,200 2024-06-05
231 1244 3D Medicines Inc.:O 18,000 500 0.01 0.00 3,150 2024-06-05
232 6988 Joy Spreader Group Inc.:O 6,272,000 20,000 0.26 0.00 2,960 2024-06-05
233 1323 Huasheng International Holding Limited:O 113,677,600 20,000 15.04 0.00 2,820 2024-06-05
234 0863 OSL Group Limited (KY):O 3,829,000 500 0.61 0.00 2,720 2024-06-05
235 0086 SUN HUNG KAI & CO. LIMITED:O 2,178,995 1,000 0.11 0.00 2,450 2024-06-05
236 1503 China Merchants Commercial Real Estate Investment Trust:Unit 942,000 2,000 0.08 0.00 2,200 2024-06-05
237 0346 Yanchang Petroleum International Limited:O 1,029,500 5,000 0.09 0.00 2,000 2024-06-05
238 1134 Kelfred Holdings Limited:O 1,324,000 4,000 0.26 0.00 1,620 2024-06-05
239 0097 HENDERSON INVESTMENT LIMITED:O 5,266,000 10,000 0.17 0.00 1,540 2024-06-05
240 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,341,000 1,000 0.14 0.00 1,170 2024-06-05
241 6128 Graphex Group Limited:O 1,470,000 8,000 0.16 0.00 968 2024-06-05
242 6118 Austar Lifesciences Limited:O 1,238,000 1,000 0.24 0.00 750 2024-06-05
243 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 117,200 100 0.02 0.00 458 2024-06-05
244 2177 UNQ HOLDINGS LIMITED:O 1,000 200 0.00 0.00 332 2024-06-05
245 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,731,478 525 0.06 0.00 249 2024-06-05
246 0825 New World Department Store China Limited:O 87,235,164 1,000 5.17 0.00 234 2024-06-05
247 0547 Digital Domain Holdings Limited:O 797,735,028 -2,000 10.00 -0.00 -720 2024-06-05
248 3321 Wai Hung Group Holdings Limited:O 3,202,500 -17,500 0.63 -0.00 -1,278 2024-06-05
249 1246 Boill Healthcare Holdings Limited:O 3,243,840 -50,000 0.24 -0.00 -1,400 2024-06-05
250 2136 Lifestyle China Group Limited:O 1,956,000 -2,500 0.13 -0.00 -1,875 2024-06-05
251 0604 SHENZHEN INVESTMENT LIMITED:O 21,636,078 -2,000 0.24 -0.00 -2,020 2024-06-05
252 1102 Enviro Energy International Holdings Limited:O 4,451,180 -18,000 0.31 -0.00 -2,196 2024-06-05
253 2503 Zhongshen Jianye Holding Limited:O 440,000 -4,000 0.09 -0.00 -3,160 2024-06-05
254 9868 XPeng Inc.:A 151,300 -100 0.01 -0.00 -3,270 2024-06-05
255 0511 TELEVISION BROADCASTS LIMITED:O 643,000 -1,000 0.14 -0.00 -3,580 2024-06-05
256 0230 Minmetals Land Limited:O 19,476,050 -8,000 0.58 -0.00 -3,720 2024-06-05
257 1850 HSC Resources Group Limited:O 1,420,500 -20,000 0.82 -0.01 -4,380 2024-06-05
258 2237 China Graphite Group Limited:O 1,350,000 -10,000 0.08 -0.00 -4,900 2024-06-05
259 1310 HKBN Ltd.:O 18,743,712 -2,000 1.43 -0.00 -4,940 2024-06-05
260 1380 China Kingstone Mining Holdings Limited:O 2,251,422 -30,000 1.05 -0.01 -5,490 2024-06-05
261 0953 Shaw Brothers Holdings Limited:O 22,586,000 -50,000 1.59 -0.00 -5,950 2024-06-05
262 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,758,635 -10,000 0.69 -0.00 -6,000 2024-06-05
263 0866 China Qinfa Group Limited:O 1,900,311 -8,000 0.08 -0.00 -6,320 2024-06-05
264 8238 Winto Group (Holdings) Limited:O 942,800 -96,000 0.15 -0.02 -6,528 2024-06-05
265 1488 Best Food Holding Company Limited:O 1,010,000 -8,000 0.06 -0.00 -6,960 2024-06-05
266 1950 Diwang Industrial Holdings Limited:O 3,996,000 -52,000 0.56 -0.01 -7,072 2024-06-05
267 3818 China Dongxiang (Group) Co., Ltd.:O 10,254,000 -20,000 0.17 -0.00 -7,400 2024-06-05
268 9886 Dingdang Health Technology Group Ltd.:O 82,000 -6,000 0.01 -0.00 -8,100 2024-06-05
269 1876 Budweiser Brewing Company APAC Limited:O 606,600 -900 0.00 -0.00 -8,802 2024-06-05
270 3998 Bosideng International Holdings Limited:O 1,270,000 -2,000 0.01 -0.00 -9,100 2024-06-05
271 6913 South China Vocational Education Group Company Limited:O 448,000 -26,000 0.03 -0.00 -9,230 2024-06-05
272 0489 DongFeng Motor Group Company Limited (CN):H 2,825,998 -4,000 0.11 -0.00 -9,760 2024-06-05
273 0362 China Zenith Chemical Group Limited:O 3,902,488 -100,000 0.37 -0.01 -10,000 2024-06-05
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,699,038 -2,000 0.09 -0.00 -11,160 2024-06-05
275 0860 Apollo Future Mobility Group Limited:O 1,049,315 -16,000 0.10 -0.00 -11,680 2024-06-05
276 2298 Cosmo Lady (China) Holdings Company Limited:O 12,208,000 -60,000 0.54 -0.00 -12,000 2024-06-05
277 6683 Star Plus Legend Holdings Limited:O 2,000 -1,000 0.00 -0.00 -12,000 2024-06-05
278 1398 Industrial and Commercial Bank of China Limited:H 63,645,427 -2,954 0.07 -0.00 -13,027 2024-06-05
279 3033 CSOP Hang Seng TECH Index ETF:Unit 7,397,899 -3,600 0.10 0.00 -13,457 2024-06-05
280 1717 Ausnutria Dairy Corporation Ltd:O 502,000 -6,000 0.03 -0.00 -13,800 2024-06-05
281 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,129,500 -8,000 0.10 -0.00 -14,320 2024-06-05
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,372,354 -70,000 0.30 -0.00 -14,350 2024-06-05
283 0065 Grand Ocean Advanced Resources Company Limited:O 52,454,980 -100,000 2.56 -0.00 -14,500 2024-06-05
284 2529 Hollwin Urban Operation Service Group Co., Ltd:H 10,000 -5,000 0.03 -0.01 -14,600 2024-06-05
285 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,080,000 -20,000 0.23 -0.00 -15,400 2024-06-05
286 1087 InvesTech Holdings Limited:O 1,645,000 -44,000 0.82 -0.02 -15,840 2024-06-05
287 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,817,436 -2,000 0.04 -0.00 -16,600 2024-06-05
288 3339 Lonking Holdings Limited:O 3,439,000 -12,000 0.08 -0.00 -18,240 2024-06-05
289 2096 Simcere Pharmaceutical Group Limited:O 654,000 -3,000 0.03 -0.00 -18,480 2024-06-05
290 1822 China Wood International Holding Co., Limited:O 1,006,975 -360,000 0.03 -0.01 -18,720 2024-06-05
291 9888 Baidu, Inc.:A 2,354,215 -200 0.10 -0.00 -18,790 2024-06-05
292 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 2,201,981 -96,000 4.18 -0.18 -19,680 2024-06-05
293 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,521,017 -6,000 0.09 -0.00 -20,580 2024-06-05
294 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,896,000 -40,000 0.18 -0.00 -22,000 2024-06-05
295 2230 MEDIALINK GROUP LIMITED:O 1,890,000 -130,000 0.09 -0.01 -22,230 2024-06-05
296 9636 JF SmartInvest Holdings Ltd:O 89,000 -2,000 0.02 -0.00 -22,680 2024-06-05
297 2338 WEICHAI POWER CO., LTD.:H 477,440 -1,600 0.02 -0.00 -22,720 2024-06-05
298 0819 Tianneng Power International Limited:O 552,000 -4,000 0.05 -0.00 -23,640 2024-06-05
299 0917 Qunabox Group Limited:O 3,200 -600 0.00 -0.00 -23,820 2024-06-05
300 2487 Cutia Therapeutics:O 0 -3,800 0.00 -0.00 -25,156 2024-06-05
301 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 70,275,200 -35,000 7.03 -0.00 -25,200 2024-06-05
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,794,266 -10,000 0.07 -0.00 -25,900 2024-06-05
303 1448 Fu Shou Yuan International Group Limited:O 602,000 -5,000 0.03 -0.00 -26,000 2024-06-05
304 0087 SWIRE PACIFIC LIMITED:B 7,110,882 -2,500 0.25 -0.00 -26,200 2024-06-05
305 2669 China Overseas Property Holdings Limited:O 408,416 -5,000 0.01 -0.00 -27,400 2024-06-05
306 2359 WuXi AppTec Co., Ltd.:H 179,756 -800 0.05 -0.00 -27,800 2024-06-05
307 1098 ROAD KING INFRASTRUCTURE LIMITED:O 604,000 -20,000 0.08 -0.00 -28,000 2024-06-05
308 3323 China National Building Material Company Limited:H 6,847,250 -9,150 0.15 -0.00 -28,274 2024-06-05
309 0867 China Medical System Holdings Limited:O 722,937 -4,000 0.03 -0.00 -28,840 2024-06-05
310 0535 Gemdale Properties and Investment Corporation Limited:O 5,358,766 -100,000 0.03 -0.00 -29,000 2024-06-05
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,677,938 -3,000 0.11 -0.00 -29,490 2024-06-05
312 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,527,351 -1,400 0.09 -0.00 -29,750 2024-06-05
313 0777 NetDragon Websoft Holdings Limited:O 862,500 -2,500 0.16 -0.00 -29,750 2024-06-05
314 2660 Zengame Technology Holding Limited:O 138,000 -10,000 0.01 -0.00 -32,500 2024-06-05
315 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,078,638 -10,000 0.08 -0.00 -33,100 2024-06-05
316 1473 Pangaea Connectivity Technology Limited (KY):O 3,696,000 -184,000 0.37 -0.02 -34,040 2024-06-05
317 1313 China Resources Building Materials Technology Holdings Limited:O 3,958,580 -26,000 0.06 -0.00 -35,360 2024-06-05
318 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 480,000 -2,000 0.01 -0.00 -35,760 2024-06-05
319 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 562,591 -10,000 0.07 -0.00 -36,900 2024-06-05
320 0384 CHINA GAS HOLDINGS LIMITED:O 30,079,485 -5,000 0.55 -0.00 -36,950 2024-06-05
321 1928 Sands China Ltd.:O 1,158,400 -2,000 0.01 -0.00 -37,640 2024-06-05
322 0101 HANG LUNG PROPERTIES LIMITED:O 659,500 -5,000 0.01 -0.00 -37,850 2024-06-05
323 1766 CRRC Corporation Limited:H 12,009,700 -8,000 0.27 -0.00 -38,000 2024-06-05
324 0148 Kingboard Holdings Limited:O 1,682,340 -2,000 0.15 -0.00 -38,200 2024-06-05
325 1378 China Hongqiao Group Limited:O 1,750,500 -3,000 0.02 -0.00 -38,460 2024-06-05
326 2828 Hang Seng China Enterprises Index ETF:Unit 654,933 -600 0.19 -0.00 -39,804 2024-06-05
327 0697 Shoucheng Holdings Limited (b1985-09-10):O 8,790,000 -30,000 0.12 -0.00 -40,500 2024-06-05
328 0267 CITIC Limited (HK):O 4,756,000 -5,000 0.02 -0.00 -40,650 2024-06-05
329 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,586,885 -8,000 0.25 -0.00 -41,600 2024-06-05
330 0207 Joy City Property Limited:O 3,634,002 -168,000 0.03 -0.00 -41,664 2024-06-05
331 6100 Tongdao Liepin Group:O 30,000 -16,000 0.01 -0.00 -43,680 2024-06-05
332 0006 Power Assets Holdings Limited:O 1,556,530 -1,000 0.07 -0.00 -43,750 2024-06-05
333 2219 Chaoju Eye Care Holdings Limited:O 344,000 -12,500 0.05 -0.00 -44,750 2024-06-05
334 1508 China Reinsurance (Group) Corporation:H 35,121,000 -80,000 0.53 -0.00 -45,600 2024-06-05
335 1992 Fosun Tourism Group:O 2,000 -12,000 0.00 -0.00 -47,520 2024-06-05
336 2268 WuXi XDC Cayman Inc.:O 83,344 -3,000 0.01 -0.00 -47,700 2024-06-05
337 6601 Cheerwin Group Limited:O 891,000 -25,500 0.07 -0.00 -47,940 2024-06-05
338 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,055,700 -27,000 0.13 -0.00 -48,060 2024-06-05
339 8299 GT Gold Holdings Limited:O 8,116,921 -312,000 0.13 -0.00 -49,608 2024-06-05
340 9993 Radiance Holdings (Group) Company Limited:O 0 -16,000 0.00 -0.00 -50,080 2024-06-05
341 0960 Longfor Group Holdings Limited:O 598,315 -4,000 0.01 -0.00 -51,520 2024-06-05
342 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,466,134 -54,000 0.05 -0.00 -54,000 2024-06-05
343 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 463,400 -2,600 0.37 0.01 -54,080 2024-06-05
344 0631 Sany Heavy Equipment International Holdings Company Limited:O 933,000 -10,000 0.03 -0.00 -54,500 2024-06-05
345 1199 COSCO SHIPPING Ports Limited:O 748,343 -10,000 0.02 -0.00 -55,300 2024-06-05
346 0303 VTECH HOLDINGS LIMITED:O 334,600 -1,000 0.13 -0.00 -56,500 2024-06-05
347 2535 WK Group (Holdings) Limited:O 5,410,000 -100,000 0.27 -0.01 -59,000 2024-06-05
348 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 492,000 -4,000 0.01 -0.00 -59,040 2024-06-05
349 2255 Haichang Ocean Park Holdings Ltd.:O 1,436,000 -80,000 0.02 -0.00 -59,200 2024-06-05
350 1521 Frontage Holdings Corporation:O 740,000 -60,000 0.04 -0.00 -61,800 2024-06-05
351 0182 Concord New Energy Group Limited:O 122,158,000 -100,000 1.51 -0.00 -65,000 2024-06-05
352 2038 FIH Mobile Limited:O 55,662,573 -85,000 0.71 -0.00 -65,450 2024-06-05
353 0992 LENOVO GROUP LIMITED:O 2,653,776 -6,000 0.02 -0.00 -66,480 2024-06-05
354 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,351,382 -19,000 0.07 -0.00 -67,070 2024-06-05
355 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 96,500 -500 0.01 -0.00 -68,400 2024-06-05
356 1733 E-Commodities Holdings Limited:O 4,771,787 -46,000 0.18 -0.00 -69,920 2024-06-05
357 3800 GCL Technology Holdings Limited (KY):O 24,489,000 -50,000 0.09 -0.00 -72,000 2024-06-05
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,673,605 -2,130 0.06 -0.00 -74,976 2024-06-05
359 0272 SHUI ON LAND LIMITED:O 11,562,350 -100,000 0.14 -0.00 -77,000 2024-06-05
360 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,800,000 -32,000 0.30 -0.00 -79,680 2024-06-05
361 1024 Kuaishou Technology:B 1,671,698 -1,500 0.05 -0.00 -82,350 2024-06-05
362 1788 Guotai Junan International Holdings Limited:O 3,866,600 -138,000 0.04 -0.00 -84,180 2024-06-05
363 0189 DONGYUE GROUP LIMITED:O 2,271,000 -10,000 0.13 -0.00 -87,000 2024-06-05
364 9933 GHW International:O 376,000 -68,000 0.04 -0.01 -87,720 2024-06-05
365 2111 Best Pacific International Holdings Limited:O 4,984,000 -40,000 0.48 -0.00 -90,000 2024-06-05
366 0410 SOHO CHINA LIMITED:O 6,210,100 -120,000 0.12 -0.00 -90,000 2024-06-05
367 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,219,069 -8,000 0.15 -0.00 -91,200 2024-06-05
368 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 390,300 -44,500 0.25 -0.03 -91,937 2024-06-05
369 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,283,485 -8,000 0.12 -0.00 -93,760 2024-06-05
370 0085 China Electronics Huada Technology Company Limited:O 3,249,500 -70,000 0.16 -0.00 -93,800 2024-06-05
371 0008 PCCW LIMITED:O 7,822,914 -24,512 0.10 -0.00 -94,371 2024-06-05
372 1918 Sunac China Holdings Limited:O 6,538,056 -65,000 0.08 -0.00 -95,550 2024-06-05
373 0001 CK Hutchison Holdings Limited:O 3,381,493 -2,500 0.09 -0.00 -98,000 2024-06-05
374 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,252,000 -24,000 0.36 -0.00 -98,880 2024-06-05
375 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,986,428 -16,000 0.01 -0.00 -99,200 2024-06-05
376 9959 Linklogis Inc.:B 2,442,500 -50,000 0.12 -0.00 -103,500 2024-06-05
377 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,188,220 -7,500 0.10 -0.00 -105,000 2024-06-05
378 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,560,646 -22,000 0.10 -0.00 -107,140 2024-06-05
379 1942 MOG Digitech Holdings Limited:O 1,270,000 -84,000 0.16 -0.01 -107,520 2024-06-05
380 0358 Jiangxi Copper Company Limited:H 1,883,380 -7,000 0.14 -0.00 -112,700 2024-06-05
381 2399 China Anchu Energy Storage Group Limited:O 6,053,000 -358,000 0.22 -0.01 -112,770 2024-06-05
382 3650 Keep Inc.:O 132,000 -15,000 0.03 -0.00 -113,400 2024-06-05
383 9911 Newborn Town Inc.:O 1,470,000 -28,000 0.12 -0.00 -115,080 2024-06-05
384 87001 Hui Xian Real Estate Investment Trust:Unit 12,554,667 -165,000 0.20 -0.00 -115,500 2024-06-05
385 1860 Mobvista Inc.:O 314,000 -40,000 0.02 -0.00 -115,600 2024-06-05
386 8619 King Of Catering (Global) Holdings Ltd.:O 142,932,000 -588,000 10.34 -0.04 -118,776 2024-06-05
387 3813 Pou Sheng International (Holdings) Limited:O 9,991,875 -196,000 0.19 -0.00 -123,480 2024-06-05
388 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 618,070 -18,000 0.06 -0.00 -126,900 2024-06-05
389 1083 Towngas Smart Energy Company Limited:O 2,062,628 -45,000 0.06 -0.00 -130,950 2024-06-05
390 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,452,000 -146,000 0.30 -0.00 -131,400 2024-06-05
391 2282 MGM China Holdings Limited:O 610,800 -9,200 0.02 -0.00 -134,872 2024-06-05
392 2269 WuXi Biologics (Cayman) Inc.:O 4,185,679 -11,500 0.10 -0.00 -135,470 2024-06-05
393 2822 CSOP FTSE China A50 ETF:Unit 1,508,251 -11,200 0.20 -0.00 -135,520 2024-06-05
394 1800 China Communications Construction Company Limited:H 14,994,901 -29,000 0.34 -0.00 -139,490 2024-06-05
395 6049 POLY PROPERTY SERVICES CO., LTD.:H 161,200 -4,400 0.11 -0.00 -145,640 2024-06-05
396 0151 Want Want China Holdings Limited:O 53,705,389 -33,000 0.45 -0.00 -157,410 2024-06-05
397 1468 Kingkey Financial International (Holdings) Limited:O 2,900,960 -960,000 0.03 -0.01 -165,120 2024-06-05
398 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,831,140 -16,000 0.04 -0.00 -173,120 2024-06-05
399 1401 Sprocomm Intelligence Limited:O 70,000 -60,000 0.01 -0.01 -174,000 2024-06-05
400 3983 China BlueChemical Ltd.:H 2,676,000 -80,000 0.15 -0.00 -176,000 2024-06-05
401 3908 China International Capital Corporation Limited:H 1,798,240 -20,000 0.09 -0.00 -190,000 2024-06-05
402 3759 Pharmaron Beijing Co., Ltd.:H 26,700 -20,000 0.01 -0.01 -193,800 2024-06-05
403 8195 Legendary Education Group Limited:O 384,040 -108,000 0.09 -0.02 -200,880 2024-06-05
404 1816 CGN Power Co., Ltd.:H 12,308,000 -71,000 0.11 -0.00 -210,870 2024-06-05
405 9923 YEAHKA LIMITED:O 306,800 -21,600 0.07 -0.00 -222,480 2024-06-05
406 2273 GUSHENGTANG HOLDINGS LIMITED:O 32,700 -5,200 0.01 -0.00 -224,900 2024-06-05
407 0241 Alibaba Health Information Technology Limited:O 6,098,992 -68,000 0.04 -0.00 -241,400 2024-06-05
408 2157 Lepu Biopharma Co., Ltd.:H 14,000 -47,000 0.00 -0.00 -241,580 2024-06-05
409 2039 China International Marine Containers (Group) Co., Ltd.:H 569,697 -30,000 0.02 -0.00 -244,200 2024-06-05
410 0823 Link Real Estate Investment Trust:Unit 2,546,829 -7,272 0.10 -0.00 -247,248 2024-06-05
411 0285 BYD Electronic (International) Company Limited:O 1,524,833 -7,000 0.07 -0.00 -257,250 2024-06-05
412 0982 Huafa Property Services Group Company Limited:O 21,240,000 -1,000,000 0.21 -0.01 -270,000 2024-06-05
413 1347 HUA HONG SEMICONDUCTOR LIMITED:O 620,911 -13,000 0.04 -0.00 -271,700 2024-06-05
414 1113 CK Asset Holdings Limited (KY):O 1,916,207 -9,000 0.05 -0.00 -278,100 2024-06-05
415 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,079,600 -21,000 0.08 -0.00 -279,720 2024-06-05
416 1726 HKE Holdings Limited:O 235,000 -165,000 0.02 -0.02 -295,350 2024-06-05
417 2443 Autostreets Development Limited:O 18,000 -23,400 0.00 -0.00 -311,220 2024-06-05
418 9618 JD.com, Inc.:A 597,964 -2,697 0.02 -0.00 -322,022 2024-06-05
419 0258 TOMSON GROUP LIMITED:O 165,268,904 -180,000 8.05 -0.01 -331,200 2024-06-05
420 8547 Pacific Legend Group Limited:O 47,784,000 -1,390,000 20.95 -0.61 -361,400 2024-06-05
421 0579 Beijing Jingneng Clean Energy Co., Limited:H 79,990,000 -182,000 2.83 -0.01 -380,380 2024-06-05
422 0709 GIORDANO INTERNATIONAL LIMITED:O 1,042,000 -200,000 0.06 -0.01 -384,000 2024-06-05
423 9999 NetEase, Inc.:O 265,827 -3,000 0.01 -0.00 -428,100 2024-06-05
424 1171 Yankuang Energy Group Company Limited:H 3,770,785 -28,600 0.13 -0.00 -502,788 2024-06-05
425 0390 CHINA RAILWAY GROUP LIMITED:H 7,400,268 -119,000 0.18 -0.00 -516,460 2024-06-05
426 2350 MTT Group Holdings Limited:O 28,150,000 -1,410,000 4.50 -0.23 -571,050 2024-06-05
427 0083 SINO LAND COMPANY LIMITED:O 641,982 -70,000 0.01 -0.00 -590,100 2024-06-05
428 1060 Alibaba Pictures Group Limited:O 22,458,260 -1,420,000 0.08 -0.00 -631,900 2024-06-05
429 0302 CMGE Technology Group Limited:O 33,300,000 -536,000 1.21 -0.02 -653,920 2024-06-05
430 3067 iShares Hang Seng TECH ETF:Unit 1,660,900 -82,500 0.13 -0.01 -660,000 2024-06-05
431 3709 EEKA Fashion Holdings Limited:O 986,000 -63,000 0.14 -0.01 -699,300 2024-06-05
432 2888 STANDARD CHARTERED PLC:O 600,638 -10,000 0.02 -0.00 -732,000 2024-06-05
433 0522 ASMPT Limited:O 253,100 -7,900 0.06 -0.00 -770,645 2024-06-05
434 0973 L'Occitane International S.A.:O 105,250 -24,000 0.01 -0.00 -782,400 2024-06-05
435 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,279,599 -37,000 0.32 -0.01 -786,250 2024-06-05
436 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,575,669 -53,000 0.03 -0.00 -800,300 2024-06-05
437 0002 CLP HOLDINGS LIMITED:O 1,222,208 -12,550 0.05 -0.00 -801,945 2024-06-05
438 3690 Meituan:B 2,271,084 -7,200 0.04 -0.00 -810,720 2024-06-05
439 1728 China ZhengTong Auto Services Holdings Limited:O 1,698,500 -3,736,000 0.06 -0.13 -919,056 2024-06-05
440 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 303,600 -23,800 1.03 -0.08 -1,012,690 2024-06-05
441 2020 ANTA Sports Products Limited:O 180,200 -13,800 0.01 -0.00 -1,210,950 2024-06-05
442 1038 CK Infrastructure Holdings Limited:O 433,576 -31,000 0.02 -0.00 -1,396,550 2024-06-05
443 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 6,360 -19,000 0.13 -0.40 -1,401,440 2024-06-05
444 2015 Li Auto Inc.:A 155,300 -23,700 0.01 -0.00 -1,874,670 2024-06-05
445 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,395,000 -630,500 0.33 -0.05 -2,147,483 2024-06-05
446 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,168,938 -409,929 0.04 -0.00 -2,295,602 2024-06-05
447 1211 BYD COMPANY LIMITED:H 1,148,771 -11,500 0.10 -0.00 -2,684,100 2024-06-05
448 0005 HSBC HOLDINGS PLC:O 15,074,194 -58,000 0.08 -0.00 -3,949,800 2024-06-05
449 0020 SenseTime Group Inc.:B 175,145,000 -8,024,000 0.67 -0.03 -11,073,120 2024-06-05
450 2800 Tracker Fund of Hong Kong:Unit 11,273,110 -1,573,500 0.16 -0.02 -29,361,510 2024-06-05
451 0700 TENCENT HOLDINGS LIMITED:O 3,579,153 -82,500 0.04 -0.00 -31,416,000 2024-06-05

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