TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2023-10-03 to 2023-10-04
"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 | 3690 | Meituan:B | 790,680 | 10,300 | 0.01 | 0.00 | 1,101,070 | 2023-10-04 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,529,750 | 17,000 | 0.06 | 0.00 | 769,250 | 2023-10-04 | |
| 3 | 0883 | CNOOC LIMITED:O | 6,536,000 | 33,000 | 0.01 | 0.00 | 434,940 | 2023-10-04 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,363,500 | 34,000 | 0.04 | 0.00 | 387,600 | 2023-10-04 | |
| 5 | 0941 | China Mobile Limited (HK):O | 5,905,500 | 6,000 | 0.03 | 0.00 | 385,200 | 2023-10-04 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 1,247,600 | 20,000 | 0.12 | 0.00 | 367,600 | 2023-10-04 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 869,166 | 9,500 | 0.01 | 0.00 | 284,525 | 2023-10-04 | |
| 8 | 2162 | Keymed Biosciences Inc.:O | 7,500 | 6,000 | 0.00 | 0.00 | 282,000 | 2023-10-04 | |
| 9 | 0650 | Productive Technologies Company Limited (BM):O | 758,000 | 708,000 | 0.01 | 0.01 | 215,940 | 2023-10-04 | |
| 10 | 0880 | SJM Holdings Limited:O | 49,645,280 | 66,000 | 0.70 | 0.00 | 196,680 | 2023-10-04 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 499,200 | 29,700 | 0.20 | 0.02 | 185,031 | 2023-10-04 | |
| 12 | 6699 | Angelalign Technology Inc.:O | 38,000 | 4,000 | 0.02 | 0.00 | 182,600 | 2023-10-04 | |
| 13 | 0753 | Air China Limited:H | 1,036,000 | 30,000 | 0.02 | 0.00 | 154,500 | 2023-10-04 | |
| 14 | 1128 | Wynn Macau, Limited:O | 23,551,067 | 18,400 | 0.45 | 0.00 | 133,584 | 2023-10-04 | |
| 15 | 1942 | MOG Digitech Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 131,600 | 2023-10-04 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,463,000 | 20,000 | 0.36 | 0.00 | 119,600 | 2023-10-04 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 71,060,262 | 26,000 | 0.20 | 0.00 | 116,740 | 2023-10-04 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 332,000 | 10,000 | 0.02 | 0.00 | 104,800 | 2023-10-04 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 91,500 | 8,000 | 0.00 | 0.00 | 101,920 | 2023-10-04 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,482,000 | 20,000 | 0.11 | 0.00 | 84,200 | 2023-10-04 | |
| 21 | 9890 | ZX Inc.:O | 59,800 | 6,800 | 0.01 | 0.00 | 83,368 | 2023-10-04 | |
| 22 | 0008 | PCCW LIMITED:O | 5,580,686 | 22,000 | 0.07 | 0.00 | 78,100 | 2023-10-04 | |
| 23 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 52,000 | 9,000 | 0.02 | 0.00 | 77,940 | 2023-10-04 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 174,000 | 5,000 | 0.01 | 0.00 | 62,900 | 2023-10-04 | |
| 25 | 8446 | Brightstar Technology Group Co., Ltd:O | 572,000 | 20,000 | 0.07 | 0.00 | 60,000 | 2023-10-04 | |
| 26 | 3323 | China National Building Material Company Limited:H | 37,825,500 | 14,000 | 0.83 | 0.00 | 54,040 | 2023-10-04 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,112,500 | 6,000 | 0.09 | 0.00 | 53,280 | 2023-10-04 | |
| 28 | 6683 | Star Plus Legend Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 48,960 | 2023-10-04 | |
| 29 | 6158 | Zhenro Properties Group Limited:O | 3,124,000 | 400,000 | 0.07 | 0.01 | 48,000 | 2023-10-04 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 707,816 | 6,000 | 0.01 | 0.00 | 47,520 | 2023-10-04 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 297,880 | 1,600 | 0.07 | 0.00 | 45,760 | 2023-10-04 | |
| 32 | 8103 | hmvod Limited:O | 65,150 | 30,000 | 0.06 | 0.03 | 43,500 | 2023-10-04 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,746,260 | 2,500 | 0.02 | 0.00 | 39,300 | 2023-10-04 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 2,283,000 | 10,000 | 0.05 | 0.00 | 37,300 | 2023-10-04 | |
| 35 | 2439 | China Treasures New Materials Group Ltd.:O | 32,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2023-10-04 | |
| 36 | 0788 | China Tower Corporation Limited:H | 101,238,000 | 50,000 | 0.22 | 0.00 | 36,500 | 2023-10-04 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 1,030,277 | 1,000 | 0.05 | 0.00 | 36,200 | 2023-10-04 | |
| 38 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 125,000 | 6,000 | 0.01 | 0.00 | 35,760 | 2023-10-04 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 166,602 | 2,800 | 0.01 | 0.00 | 30,800 | 2023-10-04 | |
| 40 | 3868 | Xinyi Energy Holdings Limited:O | 741,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2023-10-04 | |
| 41 | 1623 | Hilong Holding Limited:O | 2,653,000 | 100,000 | 0.16 | 0.01 | 27,000 | 2023-10-04 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,507,500 | 3,000 | 0.19 | 0.00 | 26,340 | 2023-10-04 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 129,500 | 500 | 0.02 | 0.00 | 26,000 | 2023-10-04 | |
| 44 | 2618 | JD Logistics, Inc.:O | 717,900 | 2,400 | 0.01 | 0.00 | 22,152 | 2023-10-04 | |
| 45 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 972,660 | 2,000 | 0.47 | 0.00 | 20,800 | 2023-10-04 | |
| 46 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 19,200 | 500 | 0.02 | 0.00 | 18,725 | 2023-10-04 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 16,000 | 200 | 0.00 | 0.00 | 16,740 | 2023-10-04 | |
| 48 | 1180 | Paradise Entertainment Limited (BM):O | 2,775,380 | 12,000 | 0.26 | 0.00 | 13,920 | 2023-10-04 | |
| 49 | 3866 | Bank of Qingdao Co., Ltd.:H | 106,500 | 6,500 | 0.00 | 0.00 | 13,130 | 2023-10-04 | |
| 50 | 1620 | Cinese International Group Holdings Limited (KY):O | 1,870,000 | 100,000 | 0.16 | 0.01 | 11,800 | 2023-10-04 | |
| 51 | 0867 | China Medical System Holdings Limited:O | 190,000 | 1,000 | 0.01 | 0.00 | 11,240 | 2023-10-04 | |
| 52 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,815,000 | 12,000 | 0.50 | 0.00 | 10,920 | 2023-10-04 | |
| 53 | 1217 | China Innovation Investment Limited:O | 17,604,000 | 1,000,000 | 0.14 | 0.01 | 10,000 | 2023-10-04 | |
| 54 | 6608 | Bairong Inc.:B | 49,000 | 1,000 | 0.01 | 0.00 | 9,830 | 2023-10-04 | |
| 55 | 1725 | USPACE Technology Group Limited:O | 3,436,200 | 2,000 | 1.11 | 0.00 | 9,820 | 2023-10-04 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,668,711 | 2,000 | 0.11 | 0.00 | 8,980 | 2023-10-04 | |
| 57 | 3738 | Vobile Group Limited:O | 2,216,000 | 4,000 | 0.10 | 0.00 | 7,320 | 2023-10-04 | |
| 58 | 2100 | BAIOO Family Interactive Limited:O | 2,438,000 | 30,000 | 0.08 | 0.00 | 7,290 | 2023-10-04 | |
| 59 | 3883 | China Aoyuan Group Limited:O | 13,835,000 | 20,000 | 0.47 | 0.00 | 4,580 | 2023-10-04 | |
| 60 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,152,000 | 72,000 | 0.16 | 0.00 | 4,536 | 2023-10-04 | |
| 61 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 10,200 | 1,500 | 0.00 | 0.00 | 4,500 | 2023-10-04 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 17,089,000 | 2,000 | 0.31 | 0.00 | 4,120 | 2023-10-04 | |
| 63 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,712,064 | 2,000 | 0.07 | 0.00 | 3,080 | 2023-10-04 | |
| 64 | 2496 | Wuhan YZY Biopharma Co., Ltd.:H | 3,200 | 200 | 0.00 | 0.00 | 3,056 | 2023-10-04 | |
| 65 | 0997 | Chinlink International Holdings Limited:O | 3,392,760 | 56,000 | 0.29 | 0.00 | 1,568 | 2023-10-04 | |
| 66 | 1909 | Fire Rock Holdings Limited:O | 3,070,000 | 2,000 | 0.08 | 0.00 | 442 | 2023-10-04 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 16,547,500 | 500 | 0.44 | 0.00 | 360 | 2023-10-04 | |
| 68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,898,080 | -124 | 0.08 | -0.00 | -151 | 2023-10-04 | |
| 69 | 1372 | China Carbon Neutral Development Group Limited:O | 43,000 | -2,000 | 0.01 | -0.00 | -840 | 2023-10-04 | |
| 70 | 3368 | Parkson Retail Group Limited:O | 1,192,000 | -13,000 | 0.05 | -0.00 | -1,690 | 2023-10-04 | |
| 71 | 1888 | Kingboard Laminates Holdings Limited:O | 1,072,500 | -500 | 0.03 | -0.00 | -2,730 | 2023-10-04 | |
| 72 | 0166 | New Times Corporation Limited (BM):O | 4,934,375 | -48,000 | 0.06 | -0.00 | -4,176 | 2023-10-04 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,252,688 | -10,000 | 0.04 | -0.00 | -4,250 | 2023-10-04 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 46,923,058 | -5,000 | 0.17 | -0.00 | -4,350 | 2023-10-04 | |
| 75 | 3380 | Logan Group Company Limited:O | 1,879,000 | -6,000 | 0.03 | -0.00 | -4,440 | 2023-10-04 | |
| 76 | 3896 | Kingsoft Cloud Holdings Limited:O | 420,000 | -2,000 | 0.01 | -0.00 | -4,620 | 2023-10-04 | |
| 77 | 1022 | Feiyu Technology International Company Ltd.:O | 3,001,500 | -24,000 | 0.17 | -0.00 | -5,784 | 2023-10-04 | |
| 78 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 3,700,000 | -100,000 | 0.46 | -0.01 | -6,400 | 2023-10-04 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,899,836 | -2,000 | 0.19 | -0.00 | -7,320 | 2023-10-04 | |
| 80 | 9928 | Times Neighborhood Holdings Limited:O | 1,489,384 | -16,000 | 0.15 | -0.00 | -8,960 | 2023-10-04 | |
| 81 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,673,500 | -132,000 | 0.03 | -0.00 | -11,484 | 2023-10-04 | |
| 82 | 2125 | Strawbear Entertainment Group:O | 152,000 | -20,000 | 0.02 | -0.00 | -11,600 | 2023-10-04 | |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 169,500 | -500 | 0.01 | -0.00 | -12,025 | 2023-10-04 | |
| 84 | 9999 | NetEase, Inc.:O | 34,700 | -100 | 0.00 | -0.00 | -15,270 | 2023-10-04 | |
| 85 | 2660 | Zengame Technology Holding Limited:O | 214,000 | -6,000 | 0.02 | -0.00 | -17,100 | 2023-10-04 | |
| 86 | 9633 | Nongfu Spring Co., Ltd:H | 106,800 | -400 | 0.00 | -0.00 | -17,380 | 2023-10-04 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 779,986 | -2,000 | 0.02 | -0.00 | -17,400 | 2023-10-04 | |
| 88 | 9899 | NetEase Cloud Music Inc.:O | 100 | -200 | 0.00 | -0.00 | -17,600 | 2023-10-04 | |
| 89 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2023-10-04 | |
| 90 | 1951 | Jinxin Fertility Group Limited:O | 1,049,000 | -5,000 | 0.04 | -0.00 | -18,500 | 2023-10-04 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,576,500 | -1,000 | 0.04 | -0.00 | -20,950 | 2023-10-04 | |
| 92 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 319,800 | -2,000 | 0.00 | -0.00 | -22,520 | 2023-10-04 | |
| 93 | 1499 | OKG Technology Holdings Limited:O | 6,200,000 | -100,000 | 0.12 | -0.00 | -25,000 | 2023-10-04 | |
| 94 | 1164 | CGN Mining Company Limited:O | 380,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2023-10-04 | |
| 95 | 3600 | MODERN DENTAL GROUP LIMITED:O | 309,000 | -10,000 | 0.03 | -0.00 | -31,000 | 2023-10-04 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 666,500 | -1,000 | 0.03 | -0.00 | -31,100 | 2023-10-04 | |
| 97 | 2013 | Weimob Inc.:O | 6,619,600 | -11,000 | 0.24 | -0.00 | -34,980 | 2023-10-04 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,444,000 | -13,000 | 0.06 | -0.00 | -35,750 | 2023-10-04 | |
| 99 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,517,800 | -10,000 | 0.02 | -0.00 | -36,800 | 2023-10-04 | |
| 100 | 0020 | SenseTime Group Inc.:B | 26,100,000 | -30,000 | 0.10 | -0.00 | -39,600 | 2023-10-04 | |
| 101 | 2128 | China Lesso Group Holdings Limited:O | 843,000 | -10,000 | 0.03 | -0.00 | -39,800 | 2023-10-04 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,008,400 | -10,000 | 0.19 | -0.00 | -40,300 | 2023-10-04 | |
| 103 | 1383 | LET Group Holdings Limited:O | 22,794,000 | -900,000 | 0.33 | -0.01 | -40,500 | 2023-10-04 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 176,000 | -500 | 0.01 | -0.00 | -41,475 | 2023-10-04 | |
| 105 | 1529 | Yues International Holdings Group Limited:O | 340,000 | -300,000 | 0.03 | -0.03 | -45,300 | 2023-10-04 | |
| 106 | 0136 | China Ruyi Holdings Limited:O | 7,881,660 | -24,000 | 0.07 | -0.00 | -48,240 | 2023-10-04 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 45,088,000 | -40,000 | 0.17 | -0.00 | -56,000 | 2023-10-04 | |
| 108 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 486,000 | -3,000 | 0.03 | -0.00 | -56,400 | 2023-10-04 | |
| 109 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,588,000 | -10,000 | 0.07 | -0.00 | -56,900 | 2023-10-04 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 2,533,451 | -1,600 | 0.10 | -0.00 | -58,480 | 2023-10-04 | |
| 111 | 9618 | JD.com, Inc.:A | 245,593 | -550 | 0.01 | -0.00 | -60,665 | 2023-10-04 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 1,652,000 | -8,000 | 0.01 | -0.00 | -63,840 | 2023-10-04 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 590,500 | -1,500 | 0.01 | -0.00 | -65,475 | 2023-10-04 | |
| 114 | 0710 | BOE Varitronix Limited:O | 99,000 | -10,000 | 0.01 | -0.00 | -68,600 | 2023-10-04 | |
| 115 | 1176 | Zhuguang Holdings Group Company Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2023-10-04 | |
| 116 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 644,000 | -40,000 | 0.43 | -0.03 | -74,560 | 2023-10-04 | |
| 117 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 15,771,639 | -260,000 | 0.15 | -0.00 | -76,700 | 2023-10-04 | |
| 118 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,502,000 | -20,000 | 0.03 | -0.00 | -76,800 | 2023-10-04 | |
| 119 | 9961 | TRIP.COM GROUP LIMITED:O | 19,200 | -300 | 0.00 | -0.00 | -77,700 | 2023-10-04 | |
| 120 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 37,000 | -8,000 | 0.01 | -0.00 | -81,280 | 2023-10-04 | |
| 121 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 486,000 | -9,000 | 0.01 | -0.00 | -87,030 | 2023-10-04 | |
| 122 | 6979 | ZJLD Group Inc:O | 84,600 | -7,800 | 0.00 | -0.00 | -88,296 | 2023-10-04 | |
| 123 | 1196 | Realord Group Holdings Limited:O | 5,000 | -18,000 | 0.00 | -0.00 | -99,360 | 2023-10-04 | |
| 124 | 1691 | JS Global Lifestyle Company Limited:O | 170,500 | -80,000 | 0.00 | -0.00 | -100,000 | 2023-10-04 | |
| 125 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,658,071 | -10,000 | 0.02 | -0.00 | -101,000 | 2023-10-04 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 386,485,545 | -42,000 | 0.46 | -0.00 | -112,140 | 2023-10-04 | |
| 127 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 226,400 | -2,300 | 0.02 | -0.00 | -118,795 | 2023-10-04 | |
| 128 | 1088 | China Shenhua Energy Company Limited:H | 954,500 | -5,000 | 0.03 | -0.00 | -121,500 | 2023-10-04 | |
| 129 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 721,000 | -40,000 | 0.07 | -0.00 | -123,200 | 2023-10-04 | |
| 130 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 145,000 | -5,000 | 0.00 | -0.00 | -126,500 | 2023-10-04 | |
| 131 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,177,400 | -40,500 | 0.51 | -0.00 | -130,005 | 2023-10-04 | |
| 132 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 630,900 | -20,000 | 0.35 | -0.01 | -130,500 | 2023-10-04 | |
| 133 | 1186 | China Railway Construction Corporation Limited:H | 4,133,000 | -30,000 | 0.20 | -0.00 | -140,700 | 2023-10-04 | |
| 134 | 2800 | Tracker Fund of Hong Kong:Unit | 9,108,731 | -8,000 | 0.13 | 0.00 | -142,480 | 2023-10-04 | |
| 135 | 1883 | CITIC Telecom International Holdings Limited:O | 11,471,928 | -51,000 | 0.31 | -0.00 | -152,490 | 2023-10-04 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,009,826 | -30,000 | 0.10 | -0.00 | -164,400 | 2023-10-04 | |
| 137 | 6618 | JD Health International Inc.:O | 424,450 | -4,350 | 0.01 | -0.00 | -165,083 | 2023-10-04 | |
| 138 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,820,500 | -16,000 | 0.27 | -0.00 | -187,520 | 2023-10-04 | |
| 139 | 1928 | Sands China Ltd.:O | 3,681,000 | -9,200 | 0.05 | -0.00 | -205,620 | 2023-10-04 | |
| 140 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,052,500 | -5,000 | 0.04 | -0.00 | -211,500 | 2023-10-04 | |
| 141 | 1171 | Yankuang Energy Group Company Limited:H | 632,000 | -16,000 | 0.02 | -0.00 | -224,640 | 2023-10-04 | |
| 142 | 0700 | TENCENT HOLDINGS LIMITED:O | 802,050 | -800 | 0.01 | -0.00 | -238,080 | 2023-10-04 | |
| 143 | 1357 | Meitu, Inc.:O | 2,642,000 | -70,000 | 0.06 | -0.00 | -252,000 | 2023-10-04 | |
| 144 | 9888 | Baidu, Inc.:A | 191,000 | -2,050 | 0.01 | -0.00 | -254,405 | 2023-10-04 | |
| 145 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,828,000 | -20,000 | 0.04 | -0.00 | -287,200 | 2023-10-04 | |
| 146 | 2282 | MGM China Holdings Limited:O | 4,912,800 | -28,800 | 0.13 | -0.00 | -288,576 | 2023-10-04 | |
| 147 | 0005 | HSBC HOLDINGS PLC:O | 15,231,034 | -4,800 | 0.08 | -0.00 | -292,080 | 2023-10-04 | |
| 148 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 112,000 | -20,000 | 0.04 | -0.01 | -315,600 | 2023-10-04 | |
| 149 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,849,740 | -119,800 | 0.32 | -0.01 | -482,315 | 2023-10-04 | |
| 150 | 0241 | Alibaba Health Information Technology Limited:O | 5,281,000 | -110,000 | 0.04 | -0.00 | -518,100 | 2023-10-04 | |
| 151 | 9882 | Best Linking Group Holdings Limited:O | 55,000 | -230,000 | 0.01 | -0.06 | -558,900 | 2023-10-04 | |
| 152 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,484,500 | -29,500 | 0.07 | -0.00 | -571,120 | 2023-10-04 | |
| 153 | 9988 | Alibaba Group Holding Limited (KY):O | 5,346,900 | -7,100 | 0.03 | -0.00 | -580,425 | 2023-10-04 | |
| 154 | 9868 | XPeng Inc.:A | 114,500 | -9,400 | 0.01 | -0.00 | -627,920 | 2023-10-04 | |
| 155 | 9911 | Newborn Town Inc.:O | 3,200,000 | -300,000 | 0.27 | -0.03 | -660,000 | 2023-10-04 | |
| 156 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 273,491,000 | -264,000 | 0.89 | -0.00 | -739,200 | 2023-10-04 | |
| 157 | 0011 | HANG SENG BANK, LIMITED:O | 540,000 | -9,400 | 0.03 | -0.00 | -882,660 | 2023-10-04 | |
| 158 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 376,858,002 | -209,000 | 0.16 | -0.00 | -890,340 | 2023-10-04 | |
| 159 | 1024 | Kuaishou Technology:B | 1,118,700 | -16,000 | 0.03 | -0.00 | -980,000 | 2023-10-04 | |
| 160 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 856,000 | -292,000 | 0.02 | -0.01 | -1,036,600 | 2023-10-04 | |
| 161 | 1810 | Xiaomi Corporation:B | 10,101,100 | -103,000 | 0.05 | -0.00 | -1,221,580 | 2023-10-04 | |
| 162 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 869,436 | -50,000 | 0.02 | -0.00 | -1,555,000 | 2023-10-04 | |
| 163 | 1398 | Industrial and Commercial Bank of China Limited:H | 304,646,992 | -435,000 | 0.35 | -0.00 | -1,570,350 | 2023-10-04 | |
| 164 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,734,600 | -10,400 | 0.22 | -0.00 | -2,968,160 | 2023-10-04 |
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