DAH SING SECURITIES LIMITED 大新證券有限公司
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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,095,400 | 591,500 | 1.61 | 0.27 | 3,685,045 | 2023-10-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,244,518 | 53,000 | 0.10 | 0.00 | 2,241,900 | 2023-10-04 | |
| 3 | 1928 | Sands China Ltd.:O | 3,054,215 | 48,800 | 0.04 | 0.00 | 1,090,680 | 2023-10-04 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,327,327 | 19,000 | 0.05 | 0.00 | 859,750 | 2023-10-04 | |
| 5 | 6160 | BeiGene, Ltd.:O | 10,600 | 6,900 | 0.00 | 0.00 | 705,180 | 2023-10-04 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 1,608,460 | 35,700 | 0.16 | 0.00 | 656,166 | 2023-10-04 | |
| 7 | 81299 | AIA Group Limited:O | 12,400 | 10,000 | 0.00 | 0.00 | 610,500 | 2023-10-04 | |
| 8 | 9618 | JD.com, Inc.:A | 1,220,953 | 5,450 | 0.04 | 0.00 | 601,135 | 2023-10-04 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 837,530 | 14,640 | 0.03 | 0.00 | 455,304 | 2023-10-04 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 1,954,593 | 4,743 | 0.07 | 0.00 | 333,907 | 2023-10-04 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,841,626 | 76,000 | 0.21 | 0.00 | 306,280 | 2023-10-04 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,383,713 | 52,000 | 0.34 | 0.00 | 295,880 | 2023-10-04 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,766,348 | 19,000 | 0.19 | 0.00 | 281,960 | 2023-10-04 | |
| 14 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 198,000 | 30,000 | 0.04 | 0.01 | 243,000 | 2023-10-04 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 986,525 | 50,000 | 0.03 | 0.00 | 237,500 | 2023-10-04 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 5,659,202 | 6,500 | 0.27 | 0.00 | 235,300 | 2023-10-04 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 6,350,972 | 4,000 | 0.25 | 0.00 | 223,000 | 2023-10-04 | |
| 18 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 85,400 | 6,300 | 0.01 | 0.00 | 216,090 | 2023-10-04 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,556,033 | 38,000 | 0.04 | 0.00 | 210,900 | 2023-10-04 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,422,450 | 19,200 | 1.65 | 0.01 | 199,680 | 2023-10-04 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,116,719 | 22,000 | 0.10 | 0.00 | 175,780 | 2023-10-04 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,754,334 | 29,000 | 0.18 | 0.00 | 173,420 | 2023-10-04 | |
| 23 | 0650 | Productive Technologies Company Limited (BM):O | 1,873,500 | 520,000 | 0.03 | 0.01 | 158,600 | 2023-10-04 | |
| 24 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 181,500 | 39,500 | 0.04 | 0.01 | 158,395 | 2023-10-04 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 248,765 | 1,500 | 0.04 | 0.00 | 152,400 | 2023-10-04 | |
| 26 | 1128 | Wynn Macau, Limited:O | 5,256,396 | 20,400 | 0.10 | 0.00 | 148,104 | 2023-10-04 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,454,144 | 100,000 | 0.32 | 0.01 | 147,000 | 2023-10-04 | |
| 28 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,612,700 | 21,500 | 2.54 | 0.01 | 140,288 | 2023-10-04 | |
| 29 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 18,802,000 | 182,000 | 0.14 | 0.00 | 136,500 | 2023-10-04 | |
| 30 | 2638 | HK Electric Investments Limited:O | 21,942,215 | 31,500 | 0.25 | 0.00 | 136,080 | 2023-10-04 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,637,527 | 15,000 | 0.29 | 0.00 | 133,200 | 2023-10-04 | |
| 32 | 1801 | Innovent Biologics, Inc.:O | 255,257 | 3,500 | 0.02 | 0.00 | 129,150 | 2023-10-04 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,729,110 | 50,000 | 0.11 | 0.00 | 128,500 | 2023-10-04 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 9,928,510 | 120,000 | 0.32 | 0.00 | 122,400 | 2023-10-04 | |
| 35 | 1361 | 361 Degrees International Limited:O | 352,000 | 30,000 | 0.02 | 0.00 | 116,400 | 2023-10-04 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,290,194 | 80,000 | 0.15 | 0.00 | 114,400 | 2023-10-04 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 5,595,248 | 14,000 | 0.05 | 0.00 | 111,720 | 2023-10-04 | |
| 38 | 6606 | New Horizon Health Limited:O | 157,500 | 6,000 | 0.03 | 0.00 | 107,040 | 2023-10-04 | |
| 39 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,400 | 2,800 | 0.02 | 0.00 | 104,860 | 2023-10-04 | |
| 40 | 0863 | OSL Group Limited (KY):O | 256,500 | 30,000 | 0.06 | 0.01 | 104,400 | 2023-10-04 | |
| 41 | 1323 | Huasheng International Holding Limited:O | 11,356,000 | 4,740,000 | 0.27 | 0.11 | 104,280 | 2023-10-04 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,104,288 | 32,000 | 0.07 | 0.00 | 91,840 | 2023-10-04 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 12,271,004 | 360,000 | 0.41 | 0.01 | 82,440 | 2023-10-04 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 3,324,662 | 7,000 | 0.24 | 0.00 | 80,500 | 2023-10-04 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 8,240,357 | 40,000 | 0.07 | 0.00 | 80,400 | 2023-10-04 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 3,496,605 | 9,000 | 0.09 | 0.00 | 78,300 | 2023-10-04 | |
| 47 | 3759 | Pharmaron Beijing Co., Ltd.:H | 65,525 | 4,400 | 0.02 | 0.00 | 76,120 | 2023-10-04 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,399,445 | 28,000 | 0.09 | 0.00 | 74,480 | 2023-10-04 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 22,167,061 | 16,000 | 0.06 | 0.00 | 71,840 | 2023-10-04 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,783,131 | 7,000 | 0.04 | 0.00 | 67,690 | 2023-10-04 | |
| 51 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 23,700 | 10,000 | 0.33 | 0.14 | 57,250 | 2023-10-04 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 2,258,795 | 1,500 | 0.09 | 0.00 | 53,325 | 2023-10-04 | |
| 53 | 1797 | East Buy Holding Limited:O | 233,000 | 1,500 | 0.02 | 0.00 | 52,500 | 2023-10-04 | |
| 54 | 3306 | JNBY Design Limited:O | 120,500 | 5,000 | 0.02 | 0.00 | 51,900 | 2023-10-04 | |
| 55 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,954,400 | 7,000 | 3.70 | 0.01 | 51,835 | 2023-10-04 | |
| 56 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 162,000 | 8,000 | 0.01 | 0.00 | 50,320 | 2023-10-04 | |
| 57 | 1308 | SITC International Holdings Company Limited:O | 650,000 | 4,000 | 0.02 | 0.00 | 50,320 | 2023-10-04 | |
| 58 | 1119 | iDreamSky Technology Holdings Limited:O | 456,000 | 14,800 | 0.03 | 0.00 | 44,844 | 2023-10-04 | |
| 59 | 1830 | Perfect Medical Health Management Limited (KY):O | 721,546 | 12,000 | 0.06 | 0.00 | 44,160 | 2023-10-04 | |
| 60 | 2360 | Best Mart 360 Holdings Limited:O | 762,000 | 22,000 | 0.08 | 0.00 | 41,800 | 2023-10-04 | |
| 61 | 1373 | International Housewares Retail Company Limited:O | 1,644,000 | 19,000 | 0.23 | 0.00 | 40,660 | 2023-10-04 | |
| 62 | 1299 | AIA Group Limited:O | 4,194,731 | 600 | 0.04 | 0.00 | 39,240 | 2023-10-04 | |
| 63 | 2187 | Zhixin Group Holding Limited:O | 98,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2023-10-04 | |
| 64 | 0585 | Imagi International Holdings Limited:O | 282,928 | 16,000 | 0.03 | 0.00 | 37,760 | 2023-10-04 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 4,614,876 | 4,000 | 0.11 | 0.00 | 37,640 | 2023-10-04 | |
| 66 | 1316 | Nexteer Automotive Group Limited:O | 3,047,000 | 9,000 | 0.12 | 0.00 | 36,450 | 2023-10-04 | |
| 67 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,876,000 | 30,000 | 0.08 | 0.00 | 34,200 | 2023-10-04 | |
| 68 | 1450 | Be Friends Holding Limited:O | 56,000 | 24,000 | 0.00 | 0.00 | 32,880 | 2023-10-04 | |
| 69 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,375,000 | 10,000 | 0.12 | 0.00 | 32,100 | 2023-10-04 | |
| 70 | 0763 | ZTE CORPORATION:H | 771,581 | 1,400 | 0.10 | 0.00 | 31,780 | 2023-10-04 | |
| 71 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 64,200 | 2,000 | 0.03 | 0.00 | 31,320 | 2023-10-04 | |
| 72 | 1725 | USPACE Technology Group Limited:O | 1,491,200 | 6,200 | 0.48 | 0.00 | 30,442 | 2023-10-04 | |
| 73 | 1876 | Budweiser Brewing Company APAC Limited:O | 667,600 | 2,000 | 0.01 | 0.00 | 30,120 | 2023-10-04 | |
| 74 | 8083 | Youzan Technology Limited:O | 59,126,000 | 284,000 | 0.32 | 0.00 | 29,820 | 2023-10-04 | |
| 75 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 3,700 | 1,200 | 0.01 | 0.00 | 29,736 | 2023-10-04 | |
| 76 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 801,178 | 2,000 | 0.08 | 0.00 | 29,720 | 2023-10-04 | |
| 77 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,003,500 | 15,000 | 0.24 | 0.00 | 29,400 | 2023-10-04 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 8,701,000 | 6,000 | 0.22 | 0.00 | 29,100 | 2023-10-04 | |
| 79 | 0799 | IGG Inc:O | 2,304,000 | 9,000 | 0.19 | 0.00 | 26,550 | 2023-10-04 | |
| 80 | 2237 | China Graphite Group Limited:O | 2,440,000 | 50,000 | 0.15 | 0.00 | 26,000 | 2023-10-04 | |
| 81 | 0591 | China High Precision Automation Group Limited:O | 5,179,000 | 135,000 | 0.50 | 0.01 | 25,110 | 2023-10-04 | |
| 82 | 0279 | Arta TechFin Corporation Limited:O | 7,568,872 | 432,000 | 0.04 | 0.00 | 25,056 | 2023-10-04 | |
| 83 | 2199 | Regina Miracle International (Holdings) Limited:O | 107,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2023-10-04 | |
| 84 | 8535 | Vistar Holdings Limited:O | 5,440,000 | 440,000 | 0.45 | 0.04 | 24,640 | 2023-10-04 | |
| 85 | 0880 | SJM Holdings Limited:O | 18,821,139 | 8,000 | 0.27 | 0.00 | 23,840 | 2023-10-04 | |
| 86 | 2162 | Keymed Biosciences Inc.:O | 5,500 | 500 | 0.00 | 0.00 | 23,500 | 2023-10-04 | |
| 87 | 0610 | WAI KEE HOLDINGS LIMITED:O | 7,178,000 | 18,000 | 0.91 | 0.00 | 22,320 | 2023-10-04 | |
| 88 | 2416 | Edianyun Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 22,050 | 2023-10-04 | |
| 89 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,900 | 2023-10-04 | |
| 90 | 2405 | Powerwin Tech Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 21,480 | 2023-10-04 | |
| 91 | 0008 | PCCW LIMITED:O | 20,997,836 | 6,000 | 0.27 | 0.00 | 21,300 | 2023-10-04 | |
| 92 | 0362 | China Zenith Chemical Group Limited:O | 1,996,780 | 120,000 | 0.38 | 0.02 | 18,720 | * | 2023-10-04 |
| 93 | 9688 | Zai Lab Limited:O | 52,900 | 1,000 | 0.01 | 0.00 | 17,820 | 2023-10-04 | |
| 94 | 9991 | Baozun Inc.:A | 26,400 | 2,300 | 0.02 | 0.00 | 17,112 | 2023-10-04 | |
| 95 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,076,542 | 2,000 | 0.18 | 0.00 | 16,080 | 2023-10-04 | |
| 96 | 0931 | China HK Power Smart Energy Group Limited:O | 5,654,501 | 30,000 | 0.10 | 0.00 | 14,850 | 2023-10-04 | |
| 97 | 2608 | Sunshine 100 China Holdings Ltd:O | 1,023,000 | 203,000 | 0.04 | 0.01 | 14,007 | 2023-10-04 | |
| 98 | 1967 | Confidence Intelligence Holdings Limited:O | 1,120,800 | 26,000 | 0.45 | 0.01 | 13,520 | 2023-10-04 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 11,791,595 | 18,500 | 0.31 | 0.00 | 13,320 | 2023-10-04 | |
| 100 | 0683 | KERRY PROPERTIES LIMITED:O | 395,614 | 1,000 | 0.03 | 0.00 | 13,180 | 2023-10-04 | |
| 101 | 0552 | China Communications Services Corporation Limited:H | 8,085,332 | 4,000 | 0.34 | 0.00 | 13,000 | 2023-10-04 | |
| 102 | 1419 | Human Health Holdings Limited:O | 434,000 | 10,000 | 0.11 | 0.00 | 13,000 | 2023-10-04 | |
| 103 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 28,840,044 | 170,000 | 0.30 | 0.00 | 12,920 | 2023-10-04 | |
| 104 | 1530 | 3SBio Inc.:O | 424,000 | 2,000 | 0.02 | 0.00 | 12,820 | 2023-10-04 | |
| 105 | 1732 | XiangXing International Holding Limited:O | 3,000,000 | 60,000 | 0.25 | 0.01 | 12,000 | 2023-10-04 | |
| 106 | 9669 | Beisen Holding Limited:O | 23,800 | 2,000 | 0.00 | 0.00 | 11,320 | 2023-10-04 | |
| 107 | 1200 | Midland Holdings Limited (BM):O | 2,799,288 | 18,000 | 0.39 | 0.00 | 10,800 | 2023-10-04 | |
| 108 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,138,022 | 7,000 | 0.09 | 0.00 | 10,780 | 2023-10-04 | |
| 109 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,152,000 | 4,000 | 0.13 | 0.00 | 10,200 | 2023-10-04 | |
| 110 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,954,931 | 22,500 | 0.10 | 0.00 | 9,563 | 2023-10-04 | |
| 111 | 9898 | Weibo Corporation:A | 2,880 | 100 | 0.00 | 0.00 | 9,325 | 2023-10-04 | |
| 112 | 1086 | Goodbaby International Holdings Limited:O | 1,323,000 | 20,000 | 0.08 | 0.00 | 8,900 | 2023-10-04 | |
| 113 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,083,500 | 2,500 | 0.21 | 0.00 | 8,675 | 2023-10-04 | |
| 114 | 1991 | Ta Yang Group Holdings Limited:O | 513,000 | 34,000 | 0.04 | 0.00 | 8,466 | 2023-10-04 | |
| 115 | 6823 | HKT Limited (KY):O | 10,477,195 | 1,000 | 0.14 | 0.00 | 8,000 | 2023-10-04 | |
| 116 | 0480 | HKR INTERNATIONAL LIMITED:O | 17,368,020 | 4,800 | 1.17 | 0.00 | 7,824 | 2023-10-04 | |
| 117 | 1003 | Huanxi Media Group Limited:O | 209,517 | 10,000 | 0.01 | 0.00 | 7,800 | 2023-10-04 | |
| 118 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,072,705 | 2,000 | 0.18 | 0.00 | 7,800 | 2023-10-04 | |
| 119 | 3323 | China National Building Material Company Limited:H | 14,507,711 | 2,000 | 0.32 | 0.00 | 7,720 | 2023-10-04 | |
| 120 | 0860 | Apollo Future Mobility Group Limited:O | 33,985,359 | 120,000 | 0.35 | 0.00 | 7,560 | 2023-10-04 | |
| 121 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,932,231 | 500 | 0.22 | 0.00 | 7,140 | 2023-10-04 | |
| 122 | 1244 | 3D Medicines Inc.:O | 8,500 | 1,000 | 0.00 | 0.00 | 6,900 | 2023-10-04 | |
| 123 | 3032 | Hang Seng TECH Index ETF:Unit | 2,753,400 | 1,800 | 0.48 | -0.01 | 6,689 | 2023-10-04 | |
| 124 | 0960 | Longfor Group Holdings Limited:O | 620,574 | 500 | 0.01 | 0.00 | 6,370 | 2023-10-04 | |
| 125 | 0082 | Crazy Sports Group Limited:O | 39,417,000 | 50,000 | 0.87 | 0.00 | 6,150 | 2023-10-04 | |
| 126 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 600,500 | 4,500 | 0.04 | 0.00 | 6,075 | 2023-10-04 | |
| 127 | 0681 | Chinese People Holdings Company Limited:O | 26,648,460 | 200,000 | 0.30 | 0.00 | 5,800 | 2023-10-04 | |
| 128 | 2660 | Zengame Technology Holding Limited:O | 440,000 | 2,000 | 0.04 | 0.00 | 5,700 | 2023-10-04 | |
| 129 | 2399 | China Anchu Energy Storage Group Limited:O | 3,720,000 | 10,000 | 0.17 | 0.00 | 5,700 | 2023-10-04 | |
| 130 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,323,300 | 3,000 | 1.54 | 0.00 | 5,592 | 2023-10-04 | |
| 131 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,006,637 | 28,000 | 0.06 | 0.00 | 5,348 | 2023-10-04 | |
| 132 | 3668 | YANCOAL AUSTRALIA LTD:O | 123,300 | 200 | 0.01 | 0.00 | 5,010 | 2023-10-04 | |
| 133 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,326,633 | 1,400 | 0.17 | 0.00 | 4,956 | 2023-10-04 | |
| 134 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 856,976 | 1,500 | 0.06 | 0.00 | 4,215 | 2023-10-04 | |
| 135 | 6185 | CanSino Biologics Inc.:H | 261,400 | 200 | 0.20 | 0.00 | 4,180 | 2023-10-04 | |
| 136 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,150,373 | 400 | 0.12 | 0.00 | 3,776 | 2023-10-04 | |
| 137 | 1383 | LET Group Holdings Limited:O | 24,172,100 | 80,000 | 0.35 | 0.00 | 3,600 | 2023-10-04 | |
| 138 | 0223 | Elife Holdings Limited:O | 413,000 | 20,000 | 0.05 | 0.00 | 3,560 | 2023-10-04 | |
| 139 | 0978 | China Merchants Land Limited:O | 3,680,000 | 10,000 | 0.08 | 0.00 | 3,550 | 2023-10-04 | |
| 140 | 2878 | Solomon Systech (International) Limited:O | 5,826,000 | 10,000 | 0.23 | 0.00 | 2,950 | 2023-10-04 | |
| 141 | 1418 | Sinomax Group Limited:O | 770,000 | 36,000 | 0.04 | 0.00 | 2,736 | 2023-10-04 | |
| 142 | 8516 | Grand Talents Group Holdings Limited:O | 890,700 | 20,000 | 0.78 | 0.02 | 2,260 | 2023-10-04 | |
| 143 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,656,480 | 2,000 | 0.62 | 0.00 | 1,980 | 2023-10-04 | |
| 144 | 8511 | Min Fu International Holding Limited (KY):O | 1,704,000 | 20,000 | 0.24 | 0.00 | 1,620 | 2023-10-04 | |
| 145 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,850,000 | 2,000 | 0.32 | 0.00 | 1,140 | 2023-10-04 | |
| 146 | 8317 | Finet Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,040 | 2023-10-04 | |
| 147 | 0691 | China Shanshui Cement Group Limited:O | 383,000 | 1,000 | 0.01 | 0.00 | 620 | 2023-10-04 | |
| 148 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,024,761 | 2,000 | 0.08 | 0.00 | 304 | 2023-10-04 | |
| 149 | 1011 | China NT Pharma Group Company Limited:O | 7,626,500 | -4,500 | 0.29 | -0.00 | -410 | 2023-10-04 | |
| 150 | 8239 | Capital Finance Holdings Limited:O | 25,589 | -1,880 | 0.03 | -0.00 | -893 | 2023-10-04 | |
| 151 | 2161 | JBM (Healthcare) Limited:O | 1,074,781 | -1,518 | 0.12 | -0.00 | -1,594 | 2023-10-04 | |
| 152 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,584,499 | -400 | 0.82 | -0.00 | -2,032 | 2023-10-04 | |
| 153 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,600,000 | -2,000 | 0.73 | -0.00 | -2,440 | 2023-10-04 | |
| 154 | 1883 | CITIC Telecom International Holdings Limited:O | 7,198,882 | -1,000 | 0.19 | -0.00 | -2,990 | 2023-10-04 | |
| 155 | 2708 | IBO Technology Company Limited:O | 432,000 | -20,000 | 0.06 | -0.00 | -3,420 | 2023-10-04 | |
| 156 | 1477 | Ocumension Therapeutics:O | 69,000 | -500 | 0.01 | -0.00 | -3,650 | 2023-10-04 | |
| 157 | 1894 | Hang Yick Holdings Company Limited:O | 1,140,000 | -10,000 | 0.15 | -0.00 | -3,850 | 2023-10-04 | |
| 158 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,184,000 | -45,000 | 0.09 | -0.00 | -3,915 | 2023-10-04 | |
| 159 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,254,000 | -2,000 | 0.46 | -0.00 | -5,860 | 2023-10-04 | |
| 160 | 0059 | Skyfame Realty (Holdings) Limited:O | 9,552,117 | -300,000 | 0.11 | -0.00 | -6,300 | 2023-10-04 | |
| 161 | 1783 | Envision Greenwise Holdings Limited:O | 1,130,000 | -10,000 | 0.09 | -0.00 | -6,400 | 2023-10-04 | |
| 162 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 450,000 | -3,000 | 0.02 | -0.00 | -6,900 | 2023-10-04 | |
| 163 | 2148 | Vesync Co., Ltd:O | 263,000 | -2,000 | 0.02 | -0.00 | -7,320 | 2023-10-04 | |
| 164 | 2138 | EC Healthcare:O | 1,243,000 | -3,000 | 0.10 | -0.00 | -7,950 | 2023-10-04 | |
| 165 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 59,900 | -100 | 0.26 | -0.00 | -7,988 | 2023-10-04 | |
| 166 | 2809 | Global X China Clean Energy ETF:Unit | 26,800 | -100 | 0.26 | -0.00 | -8,128 | 2023-10-04 | |
| 167 | 1297 | Sinosoft Technology Group Limited:O | 3,790,400 | -28,000 | 0.31 | -0.00 | -8,400 | 2023-10-04 | |
| 168 | 1813 | KWG Group Holdings Limited:O | 8,620,036 | -10,000 | 0.25 | -0.00 | -8,800 | 2023-10-04 | |
| 169 | 6811 | Tai Hing Group Holdings Limited:O | 2,108,000 | -10,000 | 0.21 | -0.00 | -9,200 | 2023-10-04 | |
| 170 | 0881 | Zhongsheng Group Holdings Limited:O | 196,500 | -500 | 0.01 | -0.00 | -9,980 | 2023-10-04 | |
| 171 | 8473 | Mi Ming Mart Holdings Limited:O | 2,530,000 | -70,000 | 0.23 | -0.01 | -10,150 | 2023-10-04 | |
| 172 | 0196 | Honghua Group Limited:O | 9,143,000 | -90,000 | 0.10 | -0.00 | -10,170 | 2023-10-04 | |
| 173 | 1368 | Xtep International Holdings Limited:O | 612,278 | -1,500 | 0.02 | -0.00 | -10,560 | 2023-10-04 | |
| 174 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,976,072 | -5,000 | 0.25 | -0.00 | -11,050 | 2023-10-04 | |
| 175 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 295,800 | -1,800 | 0.05 | -0.00 | -11,754 | 2023-10-04 | |
| 176 | 0869 | Playmates Toys Limited:O | 2,920,113 | -16,000 | 0.25 | -0.00 | -12,320 | 2023-10-04 | |
| 177 | 1263 | PC Partner Group Limited:O | 1,878,000 | -4,000 | 0.48 | -0.00 | -12,600 | 2023-10-04 | |
| 178 | 3918 | NagaCorp Ltd.:O | 1,910,800 | -4,000 | 0.04 | -0.00 | -14,200 | 2023-10-04 | |
| 179 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,709,421 | -4,000 | 0.28 | -0.00 | -14,640 | 2023-10-04 | |
| 180 | 0697 | Shoucheng Holdings Limited:O | 7,873,600 | -10,000 | 0.11 | -0.00 | -14,900 | 2023-10-04 | |
| 181 | 2350 | MTT Group Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2023-10-04 | |
| 182 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 405,650 | -6,000 | 0.01 | -0.00 | -15,180 | 2023-10-04 | |
| 183 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,370,473 | -500 | 0.10 | -0.00 | -15,550 | 2023-10-04 | |
| 184 | 0102 | Summit Ascent Holdings Limited:O | 4,627,600 | -150,000 | 0.10 | -0.00 | -16,500 | 2023-10-04 | |
| 185 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -17,200 | 2023-10-04 | |
| 186 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,203,000 | -10,000 | 0.07 | -0.00 | -17,500 | 2023-10-04 | |
| 187 | 1563 | Alliance International Education Leasing Holdings Limited:O | 301,000 | -14,000 | 0.02 | -0.00 | -18,060 | 2023-10-04 | |
| 188 | 1951 | Jinxin Fertility Group Limited:O | 1,270,000 | -5,000 | 0.05 | -0.00 | -18,500 | 2023-10-04 | |
| 189 | 6690 | Haier Smart Home Co., Ltd.:H | 1,126,931 | -800 | 0.04 | -0.00 | -18,720 | 2023-10-04 | |
| 190 | 1943 | King's Stone Holdings Group Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2023-10-04 | |
| 191 | 6988 | Joy Spreader Group Inc.:O | 3,379,000 | -65,000 | 0.14 | -0.00 | -18,850 | 2023-10-04 | |
| 192 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 463,700 | -1,000 | 0.86 | -0.00 | -18,910 | 2023-10-04 | |
| 193 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 189,000 | -1,000 | 0.02 | -0.00 | -19,020 | 2023-10-04 | |
| 194 | 1164 | CGN Mining Company Limited:O | 735,224 | -15,000 | 0.01 | -0.00 | -19,350 | 2023-10-04 | |
| 195 | 0138 | CCT Fortis Holdings Limited:O | 2,595,855 | -68,000 | 0.16 | -0.00 | -19,720 | 2023-10-04 | |
| 196 | 1691 | JS Global Lifestyle Company Limited:O | 677,000 | -16,000 | 0.02 | -0.00 | -20,000 | 2023-10-04 | |
| 197 | 1341 | Hao Tian International Construction Investment Group Limited:O | 400,000 | -24,000 | 0.01 | -0.00 | -20,400 | 2023-10-04 | |
| 198 | 1376 | Raffles Interior Limited:O | 1,744,000 | -56,000 | 0.17 | -0.01 | -21,280 | 2023-10-04 | |
| 199 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,212,469 | -20,000 | 0.13 | -0.00 | -21,600 | 2023-10-04 | |
| 200 | 3896 | Kingsoft Cloud Holdings Limited:O | 876,000 | -10,000 | 0.02 | -0.00 | -23,100 | 2023-10-04 | |
| 201 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,618,151 | -11,000 | 0.15 | -0.00 | -23,210 | 2023-10-04 | |
| 202 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 15,700 | -1,300 | 0.49 | -0.04 | -23,920 | 2023-10-04 | |
| 203 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,479,500 | -34,000 | 0.27 | -0.00 | -24,480 | 2023-10-04 | |
| 204 | 6683 | Star Plus Legend Holdings Limited:O | 155,500 | -3,000 | 0.02 | -0.00 | -24,480 | 2023-10-04 | |
| 205 | 9696 | Tianqi Lithium Corporation:H | 132,800 | -600 | 0.08 | -0.00 | -24,720 | 2023-10-04 | |
| 206 | 2823 | iShares FTSE China A50 ETF:Unit | 2,488,237 | -2,000 | 0.21 | -0.00 | -25,380 | 2023-10-04 | |
| 207 | 1183 | MECOM Power and Construction Limited:O | 10,089,000 | -60,000 | 0.25 | -0.00 | -25,800 | 2023-10-04 | |
| 208 | 1672 | Ascletis Pharma Inc.:O | 1,930,000 | -14,000 | 0.18 | -0.00 | -27,020 | 2023-10-04 | |
| 209 | 6969 | Smoore International Holdings Limited:O | 1,973,000 | -4,000 | 0.03 | -0.00 | -27,720 | 2023-10-04 | |
| 210 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 134,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2023-10-04 | |
| 211 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,072,106 | -1,000 | 0.04 | -0.00 | -29,350 | 2023-10-04 | |
| 212 | 0546 | Fufeng Group Limited:O | 596,047 | -7,000 | 0.02 | -0.00 | -30,030 | 2023-10-04 | |
| 213 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,181,500 | -10,000 | 0.11 | -0.00 | -30,800 | 2023-10-04 | |
| 214 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,320 | -300 | 0.00 | -0.00 | -30,900 | 2023-10-04 | |
| 215 | 3600 | MODERN DENTAL GROUP LIMITED:O | 380,000 | -10,000 | 0.04 | -0.00 | -31,000 | 2023-10-04 | |
| 216 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 452,000 | -27,000 | 0.17 | -0.01 | -31,050 | 2023-10-04 | |
| 217 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 266,495 | -3,500 | 0.04 | -0.00 | -31,185 | 2023-10-04 | |
| 218 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,947,526 | -10,000 | 0.08 | -0.00 | -31,900 | 2023-10-04 | |
| 219 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 21,956,000 | -60,000 | 2.00 | -0.01 | -33,600 | 2023-10-04 | |
| 220 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,150,512 | -2,200 | 0.02 | -0.00 | -34,452 | 2023-10-04 | |
| 221 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,743,540 | -8,800 | 0.24 | -0.00 | -35,464 | 2023-10-04 | |
| 222 | 0975 | Mongolian Mining Corporation:O | 25,750 | -9,000 | 0.00 | -0.00 | -37,170 | 2023-10-04 | |
| 223 | 2778 | Champion Real Estate Investment Trust:Unit | 3,162,340 | -15,000 | 0.05 | -0.00 | -37,350 | 2023-10-04 | |
| 224 | 8402 | Plateau Treasures Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -37,500 | 2023-10-04 | |
| 225 | 2158 | Yidu Tech Inc.:O | 1,471,600 | -10,000 | 0.14 | -0.00 | -37,800 | 2023-10-04 | |
| 226 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,590,937 | -10,000 | 0.33 | -0.00 | -38,200 | 2023-10-04 | |
| 227 | 0456 | New City Development Group Limited:O | 84,800 | -50,000 | 0.10 | -0.06 | -39,000 | 2023-10-04 | |
| 228 | 2128 | China Lesso Group Holdings Limited:O | 1,514,000 | -10,000 | 0.05 | -0.00 | -39,800 | 2023-10-04 | |
| 229 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,092,121 | -2,000 | 0.11 | -0.00 | -39,840 | 2023-10-04 | |
| 230 | 1113 | CK Asset Holdings Limited (KY):O | 5,172,145 | -1,000 | 0.15 | -0.00 | -39,950 | 2023-10-04 | |
| 231 | 1548 | Genscript Biotech Corporation:O | 266,000 | -2,000 | 0.01 | -0.00 | -40,000 | 2023-10-04 | |
| 232 | 2202 | China Vanke Company Limited:H | 831,800 | -5,000 | 0.04 | -0.00 | -41,600 | 2023-10-04 | |
| 233 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 46,800 | -3,000 | 0.01 | -0.00 | -41,760 | 2023-10-04 | |
| 234 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 12,322,261 | -11,000 | 0.06 | -0.00 | -41,800 | 2023-10-04 | |
| 235 | 9922 | Jiumaojiu International Holdings Limited:O | 593,000 | -4,000 | 0.04 | -0.00 | -41,920 | 2023-10-04 | |
| 236 | 6908 | HG Semiconductor Limited (KY):O | 215,000 | -42,000 | 0.03 | -0.01 | -42,000 | 2023-10-04 | |
| 237 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 665,228 | -2,500 | 0.12 | -0.00 | -43,450 | 2023-10-04 | |
| 238 | 1766 | CRRC Corporation Limited:H | 11,622,406 | -12,000 | 0.27 | -0.00 | -43,560 | 2023-10-04 | |
| 239 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,786,300 | -15,000 | 0.41 | -0.00 | -45,000 | 2023-10-04 | |
| 240 | 1186 | China Railway Construction Corporation Limited:H | 5,603,125 | -10,000 | 0.27 | -0.00 | -46,900 | 2023-10-04 | |
| 241 | 9909 | Powerlong Commercial Management Holdings Limited:O | 206,985 | -15,500 | 0.03 | -0.00 | -49,445 | 2023-10-04 | |
| 242 | 1381 | Canvest Environmental Protection Group Company Limited:O | 225,000 | -11,000 | 0.01 | -0.00 | -49,940 | 2023-10-04 | |
| 243 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 645,000 | -10,000 | 0.07 | -0.00 | -51,100 | 2023-10-04 | |
| 244 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 919,276 | -20,000 | 0.04 | -0.00 | -51,800 | 2023-10-04 | |
| 245 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 21,500 | -5,600 | 0.00 | -0.00 | -52,304 | 2023-10-04 | |
| 246 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,939,474 | -100,000 | 0.03 | -0.00 | -55,000 | 2023-10-04 | |
| 247 | 1800 | China Communications Construction Company Limited:H | 23,290,502 | -15,000 | 0.53 | -0.00 | -55,200 | 2023-10-04 | |
| 248 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,232,913 | -9,000 | 0.07 | -0.00 | -55,440 | 2023-10-04 | |
| 249 | 0066 | MTR CORPORATION LIMITED:O | 7,458,652 | -2,000 | 0.12 | -0.00 | -59,900 | 2023-10-04 | |
| 250 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 96,574 | -2,000 | 0.00 | -0.00 | -60,100 | 2023-10-04 | |
| 251 | 1909 | Fire Rock Holdings Limited:O | 4,370,000 | -272,000 | 0.11 | -0.01 | -60,112 | 2023-10-04 | |
| 252 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 503,000 | -3,000 | 0.01 | -0.00 | -61,500 | 2023-10-04 | |
| 253 | 2439 | China Treasures New Materials Group Ltd.:O | 2,000 | -50,000 | 0.00 | -0.01 | -62,000 | 2023-10-04 | |
| 254 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 680,364 | -2,200 | 0.17 | -0.00 | -62,920 | 2023-10-04 | |
| 255 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 215,000 | -6,000 | 0.00 | -0.00 | -63,600 | 2023-10-04 | |
| 256 | 2618 | JD Logistics, Inc.:O | 1,213,900 | -7,000 | 0.02 | -0.00 | -64,610 | 2023-10-04 | |
| 257 | 2015 | Li Auto Inc.:A | 43,500 | -500 | 0.00 | -0.00 | -66,650 | 2023-10-04 | |
| 258 | 1469 | Get Nice Financial Group Limited:O | 2,892,636 | -100,000 | 0.12 | -0.00 | -68,000 | 2023-10-04 | |
| 259 | 6110 | Topsports International Holdings Limited:O | 304,000 | -12,000 | 0.00 | -0.00 | -69,120 | 2023-10-04 | |
| 260 | 1378 | China Hongqiao Group Limited:O | 597,000 | -10,000 | 0.01 | -0.00 | -73,100 | 2023-10-04 | |
| 261 | 6608 | Bairong Inc.:B | 156,000 | -7,500 | 0.04 | -0.00 | -73,725 | 2023-10-04 | |
| 262 | 1623 | Hilong Holding Limited:O | 9,232,000 | -274,000 | 0.54 | -0.02 | -73,980 | 2023-10-04 | |
| 263 | 3933 | United Laboratories International Holdings Limited (The):O | 204,504 | -10,000 | 0.01 | -0.00 | -74,200 | 2023-10-04 | |
| 264 | 1400 | Moody Technology Holdings Limited:O | 11,250 | -70,000 | 0.00 | -0.00 | -76,300 | 2023-10-04 | |
| 265 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,708,691 | -20,000 | 0.17 | -0.00 | -77,000 | 2023-10-04 | |
| 266 | 0667 | China East Education Holdings Limited:O | 277,000 | -27,000 | 0.01 | -0.00 | -79,110 | 2023-10-04 | |
| 267 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,588,970 | -7,000 | 0.45 | -0.00 | -84,700 | 2023-10-04 | |
| 268 | 0148 | Kingboard Holdings Limited:O | 702,600 | -5,000 | 0.06 | -0.00 | -85,800 | 2023-10-04 | |
| 269 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,352,807 | -6,000 | 0.03 | -0.00 | -86,160 | 2023-10-04 | |
| 270 | 0083 | SINO LAND COMPANY LIMITED:O | 1,603,530 | -10,000 | 0.02 | -0.00 | -86,400 | 2023-10-04 | |
| 271 | 9633 | Nongfu Spring Co., Ltd:H | 275,800 | -2,000 | 0.01 | -0.00 | -86,900 | 2023-10-04 | |
| 272 | 3309 | C-MER Medical Holdings Limited:O | 1,864,000 | -24,000 | 0.15 | -0.00 | -90,480 | 2023-10-04 | |
| 273 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,514,367 | -8,000 | 0.04 | -0.00 | -91,200 | 2023-10-04 | |
| 274 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,351,872 | -25,000 | 0.13 | -0.00 | -92,000 | 2023-10-04 | |
| 275 | 1516 | Sunac Services Holdings Limited:O | 1,550,183 | -40,000 | 0.05 | -0.00 | -94,400 | 2023-10-04 | |
| 276 | 0772 | China Literature Limited:O | 274,429 | -3,400 | 0.03 | -0.00 | -94,690 | 2023-10-04 | |
| 277 | 1888 | Kingboard Laminates Holdings Limited:O | 4,356,229 | -18,000 | 0.14 | -0.00 | -98,280 | 2023-10-04 | |
| 278 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,148,048 | -100,000 | 0.98 | -0.00 | -100,000 | 2023-10-04 | |
| 279 | 6865 | Flat Glass Group Co., Ltd.:H | 216,000 | -6,000 | 0.05 | -0.00 | -103,800 | 2023-10-04 | |
| 280 | 9698 | GDS Holdings Limited (KY):A | 342,400 | -11,100 | 0.02 | -0.00 | -108,447 | 2023-10-04 | |
| 281 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 429,843 | -1,500 | 0.02 | -0.00 | -111,900 | 2023-10-04 | |
| 282 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,464,000 | -13,000 | 0.04 | -0.00 | -115,960 | 2023-10-04 | |
| 283 | 0267 | CITIC Limited (HK):O | 5,343,264 | -18,000 | 0.02 | -0.00 | -120,960 | 2023-10-04 | |
| 284 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 496,772 | -5,000 | 0.01 | -0.00 | -126,500 | 2023-10-04 | |
| 285 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,224,888 | -18,800 | 0.15 | -0.00 | -130,096 | 2023-10-04 | |
| 286 | 0189 | DONGYUE GROUP LIMITED:O | 2,873,000 | -25,000 | 0.13 | -0.00 | -141,000 | 2023-10-04 | |
| 287 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,748,000 | -26,000 | 0.06 | -0.00 | -146,380 | 2023-10-04 | |
| 288 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,934,845 | -520,000 | 0.16 | -0.00 | -153,400 | 2023-10-04 | |
| 289 | 6979 | ZJLD Group Inc:O | 30,000 | -13,600 | 0.00 | -0.00 | -153,952 | 2023-10-04 | |
| 290 | 3800 | GCL Technology Holdings Limited (KY):O | 81,447,500 | -116,000 | 0.30 | -0.00 | -162,400 | 2023-10-04 | |
| 291 | 0856 | VSTECS Holdings Limited:O | 254,000 | -40,000 | 0.02 | -0.00 | -168,000 | 2023-10-04 | |
| 292 | 1057 | Zhejiang Shibao Company Limited:H | 960,000 | -80,000 | 0.44 | -0.04 | -171,200 | 2023-10-04 | |
| 293 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 646,000 | -18,000 | 0.06 | -0.00 | -174,780 | 2023-10-04 | |
| 294 | 0020 | SenseTime Group Inc.:B | 61,760,000 | -140,000 | 0.24 | -0.00 | -184,800 | 2023-10-04 | |
| 295 | 2359 | WuXi AppTec Co., Ltd.:H | 19,849 | -2,000 | 0.00 | -0.00 | -186,400 | 2023-10-04 | |
| 296 | 9999 | NetEase, Inc.:O | 92,079 | -1,300 | 0.00 | -0.00 | -198,510 | 2023-10-04 | |
| 297 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 623,400 | -18,000 | 0.01 | -0.00 | -202,680 | 2023-10-04 | |
| 298 | 0087 | SWIRE PACIFIC LIMITED:B | 1,837,835 | -25,000 | 0.06 | -0.00 | -211,500 | 2023-10-04 | |
| 299 | 0788 | China Tower Corporation Limited:H | 232,206,126 | -294,000 | 0.50 | -0.00 | -214,620 | 2023-10-04 | |
| 300 | 9888 | Baidu, Inc.:A | 400,371 | -1,750 | 0.02 | -0.00 | -217,175 | 2023-10-04 | |
| 301 | 2020 | ANTA Sports Products Limited:O | 160,968 | -2,600 | 0.01 | -0.00 | -217,620 | 2023-10-04 | |
| 302 | 9866 | NIO Inc.:A | 29,750 | -3,420 | 0.00 | -0.00 | -226,746 | 2023-10-04 | |
| 303 | 1942 | MOG Digitech Holdings Limited:O | 54,000 | -18,000 | 0.01 | -0.00 | -236,880 | 2023-10-04 | |
| 304 | 1478 | Q Technology (Group) Company Limited:O | 2,056,000 | -80,000 | 0.17 | -0.01 | -237,600 | 2023-10-04 | |
| 305 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,921,954 | -3,000 | 0.07 | -0.00 | -248,850 | 2023-10-04 | |
| 306 | 1088 | China Shenhua Energy Company Limited:H | 1,441,742 | -11,500 | 0.04 | -0.00 | -279,450 | 2023-10-04 | |
| 307 | 2007 | Country Garden Holdings Company Limited:O | 46,345,089 | -326,000 | 0.17 | -0.00 | -283,620 | 2023-10-04 | |
| 308 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,322,912 | -55,006 | 0.37 | -0.00 | -292,082 | 2023-10-04 | |
| 309 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,989,922 | -116,000 | 0.04 | -0.00 | -299,280 | 2023-10-04 | |
| 310 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,152,254 | -15,500 | 0.18 | -0.00 | -300,080 | 2023-10-04 | |
| 311 | 6098 | Country Garden Services Holdings Company Limited:O | 4,005,485 | -41,000 | 0.12 | -0.00 | -302,990 | 2023-10-04 | |
| 312 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 746,452 | -6,200 | 0.07 | -0.00 | -320,230 | 2023-10-04 | |
| 313 | 2313 | Shenzhou International Group Holdings Limited:O | 55,373 | -4,400 | 0.00 | -0.00 | -320,760 | 2023-10-04 | |
| 314 | 2013 | Weimob Inc.:O | 13,285,000 | -102,000 | 0.48 | -0.00 | -324,360 | 2023-10-04 | |
| 315 | 0291 | China Resources Beer (Holdings) Company Limited:O | 503,537 | -8,000 | 0.02 | -0.00 | -332,000 | 2023-10-04 | |
| 316 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,669,813 | -16,000 | 0.12 | -0.00 | -335,200 | 2023-10-04 | |
| 317 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,115,420 | -74,000 | 0.07 | -0.00 | -405,520 | 2023-10-04 | |
| 318 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,651,739 | -84,000 | 0.22 | -0.00 | -460,320 | 2023-10-04 | |
| 319 | 1211 | BYD COMPANY LIMITED:H | 725,101 | -2,000 | 0.07 | -0.00 | -462,000 | 2023-10-04 | |
| 320 | 6618 | JD Health International Inc.:O | 940,225 | -12,400 | 0.03 | -0.00 | -470,580 | 2023-10-04 | |
| 321 | 3690 | Meituan:B | 4,746,414 | -4,730 | 0.08 | -0.00 | -505,637 | 2023-10-04 | |
| 322 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,449,071 | -50,000 | 0.03 | -0.00 | -516,000 | 2023-10-04 | |
| 323 | 9626 | Bilibili Inc.:Z ord | 240,705 | -5,020 | 0.07 | -0.00 | -520,574 | 2023-10-04 | |
| 324 | 6158 | Zhenro Properties Group Limited:O | 6,808,000 | -4,408,000 | 0.16 | -0.10 | -528,960 | 2023-10-04 | |
| 325 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,282,000 | -162,000 | 0.03 | -0.00 | -575,100 | 2023-10-04 | |
| 326 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,237,524 | -2,100 | 0.33 | -0.00 | -599,340 | 2023-10-04 | |
| 327 | 9961 | TRIP.COM GROUP LIMITED:O | 42,400 | -2,400 | 0.01 | -0.00 | -621,600 | 2023-10-04 | |
| 328 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,083,873 | -15,000 | 0.03 | -0.00 | -654,750 | 2023-10-04 | |
| 329 | 0941 | China Mobile Limited (HK):O | 13,616,702 | -11,500 | 0.06 | -0.00 | -738,300 | 2023-10-04 | |
| 330 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,710,505 | -64,381 | 0.48 | -0.00 | -754,545 | 2023-10-04 | |
| 331 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 746,537 | -12,700 | 0.15 | 0.00 | -756,412 | 2023-10-04 | |
| 332 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,284,137 | -100,000 | 0.22 | -0.00 | -766,000 | 2023-10-04 | |
| 333 | 1357 | Meitu, Inc.:O | 5,082,500 | -215,500 | 0.11 | -0.00 | -775,800 | 2023-10-04 | |
| 334 | 0001 | CK Hutchison Holdings Limited:O | 7,174,640 | -20,500 | 0.19 | -0.00 | -826,150 | 2023-10-04 | |
| 335 | 1024 | Kuaishou Technology:B | 4,242,550 | -13,800 | 0.12 | -0.00 | -845,250 | 2023-10-04 | |
| 336 | 1910 | Samsonite Group S.A.:O | 259,800 | -33,600 | 0.02 | -0.00 | -907,200 | 2023-10-04 | |
| 337 | 0241 | Alibaba Health Information Technology Limited:O | 13,998,636 | -196,000 | 0.10 | -0.00 | -923,160 | 2023-10-04 | |
| 338 | 0013 | HUTCHMED (China) Limited:O | 638,810 | -37,000 | 0.07 | -0.00 | -950,900 | 2023-10-04 | |
| 339 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,524,778 | -61,000 | 0.04 | -0.00 | -958,920 | 2023-10-04 | |
| 340 | 1398 | Industrial and Commercial Bank of China Limited:H | 186,222,461 | -272,000 | 0.21 | -0.00 | -981,920 | 2023-10-04 | |
| 341 | 0011 | HANG SENG BANK, LIMITED:O | 3,413,427 | -10,500 | 0.18 | -0.00 | -985,950 | 2023-10-04 | |
| 342 | 3988 | BANK OF CHINA LIMITED:H | 363,432,706 | -401,000 | 0.43 | -0.00 | -1,070,670 | 2023-10-04 | |
| 343 | 1918 | Sunac China Holdings Limited:O | 7,007,171 | -537,000 | 0.13 | -0.01 | -1,106,220 | 2023-10-04 | |
| 344 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 270,753,458 | -272,000 | 0.11 | -0.00 | -1,158,720 | 2023-10-04 | |
| 345 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,731,987 | -125,000 | 0.05 | -0.00 | -1,262,500 | 2023-10-04 | |
| 346 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 110,283,526 | -461,000 | 0.36 | -0.00 | -1,290,800 | 2023-10-04 | |
| 347 | 0823 | Link Real Estate Investment Trust:Unit | 6,821,558 | -42,515 | 0.27 | -0.00 | -1,553,923 | 2023-10-04 | |
| 348 | 82800 | Tracker Fund of Hong Kong:Unit | 175,000 | -97,000 | 0.00 | -0.00 | -1,631,540 | 2023-10-04 | |
| 349 | 9868 | XPeng Inc.:A | 261,610 | -33,800 | 0.02 | -0.00 | -2,257,840 | 2023-10-04 | |
| 350 | 2800 | Tracker Fund of Hong Kong:Unit | 40,756,531 | -168,075 | 0.58 | 0.00 | -2,993,416 | 2023-10-04 | |
| 351 | 0883 | CNOOC LIMITED:O | 21,873,458 | -232,000 | 0.05 | -0.00 | -3,057,760 | 2023-10-04 | |
| 352 | 9988 | Alibaba Group Holding Limited (KY):O | 17,586,194 | -41,320 | 0.09 | -0.00 | -3,377,910 | 2023-10-04 | |
| 353 | 1810 | Xiaomi Corporation:B | 39,016,024 | -439,600 | 0.19 | -0.00 | -5,213,656 | 2023-10-04 | |
| 354 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 21,324,260 | -1,782,700 | 1.00 | -0.08 | -7,177,150 | 2023-10-04 | |
| 355 | 0005 | HSBC HOLDINGS PLC:O | 43,027,332 | -123,482 | 0.22 | -0.00 | -7,513,880 | 2023-10-04 | |
| 356 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,337,760 | -26,820 | 0.05 | -0.00 | -7,981,632 | 2023-10-04 | |
| 357 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 33,847,500 | -5,991,800 | 2.11 | -0.37 | -19,233,678 | 2023-10-04 |
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