EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2023-10-25 to 2023-10-31

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 51,205,135 284,897 0.26 0.01 15,996,967 2023-10-31
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,513,425 49,048 0.28 0.00 13,488,200 2023-10-31
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,608,716 646,940 0.10 0.01 13,197,576 2023-10-31
4 0941 China Mobile Limited (HK):O 11,151,029 144,932 0.05 0.00 8,978,537 2023-10-31
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,530,963 1,631,510 0.02 0.01 7,929,139 2023-10-31
6 0883 CNOOC LIMITED:O 11,173,375 540,860 0.02 0.00 6,858,105 2023-10-31
7 1024 Kuaishou Technology:B 1,394,234 127,700 0.04 0.00 6,429,695 2023-10-31
8 0857 PETROCHINA COMPANY LIMITED:H 38,844,667 520,952 0.18 0.00 2,656,855 2023-10-31
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,413,030 173,000 0.53 0.00 1,833,800 2023-10-31
10 2331 LI NING COMPANY LIMITED:O 380,416 72,500 0.01 0.00 1,740,000 2023-10-31
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,582,011 325,464 0.08 0.00 1,445,060 2023-10-31
12 2800 Tracker Fund of Hong Kong:Unit 44,714,455 79,500 0.65 0.00 1,368,990 2023-10-31
13 0763 ZTE CORPORATION:H 593,511 78,600 0.08 0.01 1,366,068 2023-10-30
14 1299 AIA Group Limited:O 3,567,612 19,800 0.03 0.00 1,343,430 2023-10-31
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,058,200 183,200 0.53 0.03 1,242,096 2023-10-31
16 0002 CLP HOLDINGS LIMITED:O 7,758,534 17,960 0.31 0.00 1,028,210 2023-10-31
17 1357 Meitu, Inc.:O 2,459,500 279,000 0.06 0.01 873,270 2023-10-31
18 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,050,264 900,000 0.28 0.24 711,000 2023-10-27
19 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,069,101 68,500 0.11 0.01 663,765 2023-10-31
20 3988 BANK OF CHINA LIMITED:H 274,666,322 229,596 0.33 0.00 629,093 2023-10-31
21 0728 CHINA TELECOM CORPORATION LIMITED:H 10,780,333 184,000 0.08 0.00 618,240 2023-10-31
22 2888 STANDARD CHARTERED PLC:O 1,105,943 9,750 0.04 0.00 573,300 2023-10-31
23 3800 GCL Technology Holdings Limited (KY):O 25,887,600 463,000 0.10 0.00 532,450 2023-10-31
24 3690 Meituan:B 915,546 3,892 0.02 0.00 430,455 2023-10-31
25 0011 HANG SENG BANK, LIMITED:O 4,020,614 4,800 0.21 0.00 430,320 2023-10-31
26 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 356,800 154,000 0.14 0.06 405,020 2023-10-31
27 1211 BYD COMPANY LIMITED:H 598,070 1,675 0.05 0.00 397,645 2023-10-31
28 2269 WuXi Biologics (Cayman) Inc.:O 719,725 7,500 0.02 0.00 364,500 2023-10-31
29 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 117,000 30,000 0.04 0.01 362,400 2023-10-27
30 1055 China Southern Airlines Company Limited:H 2,660,000 96,000 0.06 0.00 355,200 2023-10-31
31 9888 Baidu, Inc.:A 516,381 3,250 0.02 0.00 333,775 2023-10-31
32 0066 MTR CORPORATION LIMITED:O 8,088,704 11,393 0.13 0.00 333,245 2023-10-31
33 1313 China Resources Building Materials Technology Holdings Limited:O 7,499,430 158,000 0.11 0.00 317,580 2023-10-31
34 2013 Weimob Inc.:O 10,368,000 95,000 0.37 0.00 298,300 2023-10-31
35 1942 MOG Digitech Holdings Limited:O 288,000 132,000 0.04 0.02 290,400 2023-10-31
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,894,764 62,000 0.03 0.00 285,200 2023-10-31
37 0285 BYD Electronic (International) Company Limited:O 418,916 8,500 0.02 0.00 277,100 2023-10-31
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,707,347 13,000 0.13 0.00 269,100 2023-10-31
39 1816 CGN Power Co., Ltd.:H 22,630,000 140,000 0.20 0.00 263,200 2023-10-30
40 0358 Jiangxi Copper Company Limited:H 3,261,661 23,157 0.24 0.00 256,580 2023-10-31
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,191,434 28,000 0.12 0.00 248,360 2023-10-31
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,156,990 17,000 0.13 0.00 243,780 2023-10-31
43 2237 China Graphite Group Limited:O 830,000 360,000 0.05 0.02 237,600 2023-10-27
44 0229 RAYMOND INDUSTRIAL LIMITED:O 12,484,000 302,000 2.49 0.06 226,500 2023-10-31
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,172,610 11,000 0.04 0.00 212,080 2023-10-31
46 0884 CIFI Holdings (Group) Co. Ltd.:O 22,034,983 1,012,000 0.21 0.01 195,316 2023-10-31
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,915,319 27,000 0.05 0.00 194,940 2023-10-31
48 1799 Xinte Energy Co., Ltd.:H 754,400 16,400 0.20 0.00 194,832 2023-10-30
49 0241 Alibaba Health Information Technology Limited:O 9,228,000 42,000 0.07 0.00 193,620 2023-10-31
50 1725 USPACE Technology Group Limited:O 668,000 39,000 0.22 0.01 191,100 2023-10-31
51 6823 HKT Limited (KY):O 6,641,389 20,000 0.09 0.00 162,000 2023-10-26
52 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,136,000 212,000 0.27 0.05 161,120 2023-10-30
53 3933 United Laboratories International Holdings Limited (The):O 278,111 20,000 0.02 0.00 159,800 2023-10-31
54 0998 China CITIC Bank Corporation Limited:H 13,547,988 45,000 0.09 0.00 157,050 2023-10-31
55 3323 China National Building Material Company Limited:H 10,993,977 42,000 0.24 0.00 156,240 2023-10-31
56 0267 CITIC Limited (HK):O 10,665,783 22,000 0.04 0.00 146,300 2023-10-31
57 3339 Lonking Holdings Limited:O 9,980,000 120,000 0.23 0.00 145,200 2023-10-31
58 1088 China Shenhua Energy Company Limited:H 1,933,441 6,000 0.06 0.00 144,000 2023-10-26
59 3188 ChinaAMC CSI 300 Index ETF:Unit 112,000 3,600 0.03 0.00 141,408 2023-10-31
60 0347 Angang Steel Company Limited:H 14,341,446 80,000 1.02 0.01 137,600 2023-10-26
61 0006 Power Assets Holdings Limited:O 6,534,472 3,661 0.31 0.00 136,921 2023-10-31
62 0101 HANG LUNG PROPERTIES LIMITED:O 1,028,800 13,000 0.02 0.00 134,160 2023-10-31
63 2500 Venus Medtech (Hangzhou) Inc.:H 234,500 30,000 0.05 0.01 132,900 2023-10-26
64 1888 Kingboard Laminates Holdings Limited:O 4,256,963 18,000 0.14 0.00 131,940 2023-10-31
65 2828 Hang Seng China Enterprises Index ETF:Unit 606,936 2,200 0.13 -0.01 130,680 2023-10-26
66 1316 Nexteer Automotive Group Limited:O 805,000 34,000 0.03 0.00 128,180 2023-10-31
67 0973 L'Occitane International S.A.:O 278,750 6,000 0.02 0.00 120,600 2023-10-27
68 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 16,000 0.01 0.00 120,480 2023-10-31
69 1336 New China Life Insurance Company Ltd.:H 1,041,600 7,000 0.10 0.00 119,980 2023-10-31
70 0960 Longfor Group Holdings Limited:O 184,582 10,500 0.00 0.00 119,490 2023-10-31
71 1797 East Buy Holding Limited:O 233,500 3,500 0.02 0.00 111,650 2023-10-31
72 1428 Bright Smart Securities & Commodities Group Limited:O 2,647,830 82,000 0.16 0.00 110,700 2023-10-27
73 2007 Country Garden Holdings Company Limited:O 27,790,064 154,575 0.10 0.00 108,203 2023-10-31
74 0914 Anhui Conch Cement Company Limited:H 1,073,500 5,500 0.08 0.00 107,360 2023-10-26
75 1800 China Communications Construction Company Limited:H 15,993,459 30,000 0.36 0.00 106,200 2023-10-31
76 1186 China Railway Construction Corporation Limited:H 3,512,000 23,500 0.17 0.00 105,985 2023-10-27
77 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,257,600 16,900 0.96 -0.02 105,625 2023-10-31
78 2359 WuXi AppTec Co., Ltd.:H 29,771 1,100 0.01 0.00 103,400 2023-10-31
79 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,261,500 25,000 0.15 0.00 97,750 2023-10-31
80 2169 Canggang Railway Limited:O 72,000 8,000 0.01 0.00 97,280 2023-10-30
81 2160 MicroPort CardioFlow Medtech Corporation:O 962,671 50,000 0.04 0.00 92,000 2023-10-31
82 6186 China Feihe Limited:O 712,000 18,000 0.01 0.00 87,480 2023-10-27
83 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 202,320 68,000 0.08 0.03 85,000 2023-10-31
84 6128 Graphex Group Limited:O 4,858,000 192,000 0.62 0.02 79,680 2023-10-26
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,610,320 20,000 0.21 0.00 74,600 2023-10-30
86 1382 Pacific Textiles Holdings Limited:O 5,174,000 50,000 0.37 0.00 74,500 2023-10-30
87 0881 Zhongsheng Group Holdings Limited:O 52,500 4,000 0.00 0.00 72,160 2023-10-27
88 0777 NetDragon Websoft Holdings Limited:O 348,500 5,000 0.07 0.00 69,400 2023-10-30
89 0636 KLN Logistics Group Limited (BM):O 359,751 10,000 0.02 0.00 66,300 2023-10-27
90 0522 ASMPT Limited:O 130,700 1,000 0.03 0.00 66,000 2023-10-31
91 0813 Shimao Group Holdings Limited:O 10,606,110 120,000 0.28 0.00 66,000 2023-10-30
92 3333 China Evergrande Group:O 16,379,000 321,000 0.12 0.00 65,805 2023-10-31
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,230,593 1,431 0.03 0.00 62,749 2023-10-31
94 1407 JY GAS LIMITED:O 142,000 100,000 0.03 0.02 61,000 2023-10-27
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,018,000 46,000 0.69 0.00 59,340 2023-10-31
96 80941 China Mobile Limited (HK):O 4,500 1,000 0.00 0.00 58,000 2023-10-27
97 3393 Wasion Holdings Limited:O 422,000 20,000 0.04 0.00 57,800 2023-10-27
98 0694 Beijing Capital International Airport Company Limited:H 1,780,000 20,000 0.09 0.00 57,600 2023-10-31
99 0604 SHENZHEN INVESTMENT LIMITED:O 15,210,911 50,000 0.17 0.00 57,500 2023-10-26
100 0538 Ajisen (China) Holdings Limited:O 480,000 68,000 0.04 0.01 56,440 2023-10-30
101 1122 QINGLING MOTORS CO. LTD:H 16,694,012 100,000 1.35 0.01 56,000 2023-10-26
102 3759 Pharmaron Beijing Co., Ltd.:H 15,975 3,000 0.01 0.00 55,980 2023-10-31
103 3360 Far East Horizon Limited:O 325,000 10,000 0.01 0.00 55,100 2023-10-26
104 1244 3D Medicines Inc.:O 23,500 5,500 0.01 0.00 54,560 2023-10-31
105 0450 HUNG HING PRINTING GROUP LIMITED:O 6,316,505 50,000 0.70 0.01 54,000 2023-10-31
106 3383 Agile Group Holdings Limited (KY):O 8,358,156 70,000 0.17 0.00 52,500 2023-10-26
107 1083 Towngas Smart Energy Company Limited:O 5,057,873 16,000 0.15 0.00 51,840 2023-10-26
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 444,000 2,000 0.01 0.00 51,100 2023-10-27
109 1060 Damai Entertainment Holdings Limited (BM):O 8,300,400 100,000 0.03 0.00 50,000 2023-10-27
110 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 37,200 5,000 0.41 0.05 48,800 2023-10-30
111 3918 NagaCorp Ltd.:O 1,891,689 14,000 0.04 0.00 47,040 2023-10-26
112 1563 Alliance International Education Leasing Holdings Limited:O 501,000 33,000 0.03 0.00 46,860 2023-10-31
113 0083 SINO LAND COMPANY LIMITED:O 1,687,055 6,000 0.02 0.00 46,860 2023-10-31
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,820,952 11,000 0.16 0.00 44,880 2023-10-31
115 0709 GIORDANO INTERNATIONAL LIMITED:O 4,626,000 20,000 0.29 0.00 44,600 2023-10-31
116 1519 J&T Global Express Limited:B 3,600 3,600 0.00 0.00 42,696 2023-10-31
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,741,808 30,000 0.34 0.00 41,700 2023-10-30
118 1516 Sunac Services Holdings Limited:O 1,253,471 20,000 0.04 0.00 41,600 2023-10-30
119 0808 Prosperity Real Estate Investment Trust:Unit 9,476,906 30,000 0.63 -0.00 40,500 2023-10-30
120 0087 SWIRE PACIFIC LIMITED:B 1,711,525 5,000 0.06 0.00 40,150 2023-10-27
121 3067 iShares Hang Seng TECH ETF:Unit 589,774 5,000 0.05 0.00 39,400 2023-10-27
122 0435 Sunlight Real Estate Investment Trust:Unit 4,890,998 18,076 0.29 -0.00 39,044 2023-10-30
123 9698 GDS Holdings Limited (KY):A 434,700 4,000 0.03 0.00 38,720 2023-10-30
124 9959 Linklogis Inc.:B 379,000 25,000 0.02 0.00 38,500 2023-10-27
125 0085 China Electronics Huada Technology Company Limited:O 2,915,500 30,000 0.14 0.00 38,100 2023-10-27
126 0860 Apollo Future Mobility Group Limited:O 12,837,600 1,332,000 0.13 0.01 35,964 2023-10-27
127 2096 Simcere Pharmaceutical Group Limited:O 112,000 5,000 0.00 0.00 34,100 2023-10-31
128 9696 Tianqi Lithium Corporation:H 89,600 800 0.05 0.00 33,760 2023-10-31
129 1268 China MeiDong Auto Holdings Limited:O 114,000 8,000 0.01 0.00 33,520 2023-10-27
130 0585 Imagi International Holdings Limited:O 330,376 16,000 0.04 0.00 33,440 2023-10-26
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,651,278 4,000 0.12 0.00 31,440 2023-10-31
132 2823 iShares FTSE China A50 ETF:Unit 3,062,649 2,500 0.26 0.00 31,425 2023-10-31
133 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,478,476 300,000 0.16 0.03 30,600 2023-10-31
134 6030 CITIC Securities Company Limited:H 846,224 2,000 0.03 0.00 30,440 2023-10-26
135 1818 Zhaojin Mining Industry Company Limited:H 624,259 3,000 0.02 0.00 29,340 2023-10-27
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,335,609 2,000 0.19 0.00 28,160 2023-10-31
137 9690 TUHU Car Inc.:A 2,300 800 0.00 0.00 28,000 2023-10-31
138 0102 Summit Ascent Holdings Limited:O 4,742,400 532,000 0.11 0.01 27,664 2023-10-31
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,716,274 5,000 0.11 0.00 27,250 2023-10-27
140 1070 TCL Electronics Holdings Limited:O 1,412,019 10,000 0.06 0.00 27,200 2023-10-31
141 1776 GF Securities Co., Ltd.:H 1,541,600 2,600 0.09 0.00 26,468 2023-10-30
142 0683 KERRY PROPERTIES LIMITED:O 380,499 2,000 0.03 0.00 26,320 2023-10-27
143 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,362,196 10,000 0.09 0.00 25,700 2023-10-31
144 0041 GREAT EAGLE HOLDINGS LIMITED:O 340,023 2,000 0.05 0.00 25,480 2023-10-27
145 80883 CNOOC LIMITED:O 20,000 2,000 0.00 0.00 23,760 2023-10-27
146 1200 Midland Holdings Limited (BM):O 3,236,362 40,000 0.45 0.01 23,600 2023-10-30
147 1277 Kinetic Development Group Limited:O 3,044,000 50,000 0.04 0.00 23,500 2023-10-30
148 0493 GOME Retail Holdings Limited:O 47,627,732 650,000 0.10 0.00 23,400 2023-10-30
149 1238 Powerlong Real Estate Holdings Limited:O 1,682,000 30,000 0.04 0.00 23,400 2023-10-30
150 6683 Star Plus Legend Holdings Limited:O 3,000 2,500 0.00 0.00 22,875 2023-10-31
151 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 800,000 16,000 0.04 0.00 21,120 2023-10-26
152 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,714,000 20,000 0.05 0.00 21,000 2023-10-30
153 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,292,000 14,000 0.16 0.00 19,600 2023-10-27
154 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 740,000 80,000 0.09 0.01 19,440 2023-10-26
155 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 600 600 0.00 0.00 18,630 2023-10-27
156 1812 Shandong Chenming Paper Holdings Limited:H 403,500 8,000 0.08 0.00 18,320 2023-10-31
157 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,457,280 20,000 0.19 0.00 18,200 2023-10-26
158 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 39,500 1,000 0.00 0.00 16,300 2023-10-31
159 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 12,700 600 0.00 0.00 16,260 2023-10-31
160 1117 China Modern Dairy Holdings Ltd.:O 3,090,000 20,000 0.04 0.00 16,000 2023-10-30
161 8391 Cornerstone Technologies Holdings Limited:O 2,172,000 20,000 0.25 0.00 14,600 2023-10-30
162 0136 China Ruyi Holdings Limited:O 7,484,810 8,000 0.07 0.00 14,400 2023-10-31
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,103,885 33,000 0.08 0.00 13,695 2023-10-31
164 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,751,000 500,000 0.19 0.02 13,500 2023-10-31
165 1966 China SCE Group Holdings Limited:O 742,112 70,000 0.02 0.00 12,180 2023-10-31
166 8056 Life Concepts Holdings Limited (KY):O 1,305,000 280,000 0.07 0.01 11,480 2023-10-26
167 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,785,000 15,000 0.53 0.00 11,250 2023-10-30
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 146,927,054 34,000 1.87 0.00 11,050 2023-10-30
169 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 358,296 112,196 0.06 -0.00 10,434 2023-10-30
170 2008 Phoenix Media Investment (Holdings) Limited:O 908,000 50,000 0.02 0.00 10,250 2023-10-30
171 0817 China Jinmao Holdings Group Limited:O 2,898,491 10,349 0.02 -0.00 9,935 2023-10-31
172 0975 Mongolian Mining Corporation:O 164,799 3,000 0.02 0.00 9,630 2023-10-27
173 0122 CROCODILE GARMENTS LIMITED:O 3,537,885 63,000 0.25 0.00 9,513 2023-10-26
174 1199 COSCO SHIPPING Ports Limited:O 2,701,671 2,000 0.08 0.00 9,420 2023-10-27
175 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,443,000 80,000 0.13 0.00 9,200 2023-10-27
176 0303 VTECH HOLDINGS LIMITED:O 408,200 200 0.16 0.00 9,110 2023-10-30
177 0778 Fortune Real Estate Investment Trust:Unit 6,798,000 2,000 0.34 0.00 8,760 2023-10-27
178 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 44,145 600 0.04 0.00 8,736 2023-10-31
179 2197 Clover Biopharmaceuticals, Ltd.:O 1,550,000 13,000 0.12 0.00 8,580 2023-10-31
180 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,952,797 72,000 0.11 0.00 8,352 2023-10-30
181 1097 i-CABLE Communications Limited:O 71,387,256 200,000 1.00 0.00 7,800 2023-10-27
182 83188 ChinaAMC CSI 300 Index ETF:Unit 37,600 200 0.01 0.00 7,420 2023-10-27
183 1611 Sinohope Technology Holdings Limited:O 357,500 4,000 0.08 0.00 7,200 2023-10-26
184 1270 Langham Hospitality Investments Limited:O 3,538,016 10,000 0.11 0.00 6,800 2023-10-31
185 0586 China Conch Venture Holdings Limited:O 96,000 1,000 0.01 0.00 6,470 2023-10-31
186 2367 Giant Biogene Holding Co., Ltd:O 10,600 200 0.00 0.00 6,280 2023-10-26
187 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,967,084 2,000 0.13 0.00 5,920 2023-10-30
188 2038 FIH Mobile Limited:O 6,164,000 10,000 0.08 0.00 5,800 2023-10-30
189 9923 YEAHKA LIMITED:O 406,000 400 0.09 0.00 5,728 2023-10-31
190 0880 SJM Holdings Limited:O 9,492,390 2,000 0.13 0.00 5,420 2023-10-31
191 9885 YSB Inc.:O 200 200 0.00 0.00 5,150 2023-10-27
192 9909 Powerlong Commercial Management Holdings Limited:O 242,672 1,500 0.04 0.00 4,740 2023-10-27
193 0535 Gemdale Properties and Investment Corporation Limited:O 9,412,474 20,000 0.06 0.00 4,640 2023-10-27
194 2487 Cutia Therapeutics:O 2,200 200 0.00 0.00 4,020 2023-10-27
195 0438 IRICO Group New Energy Company Limited:H 123,530 1,400 0.13 0.00 4,004 2023-10-31
196 6666 Evergrande Property Services Group Limited:O 4,231,675 10,000 0.04 0.00 3,950 2023-10-31
197 1368 Xtep International Holdings Limited:O 315,115 500 0.01 0.00 3,550 2023-10-31
198 1069 China Health Technology Group Holding Company Limited:O 947,200 48,000 0.13 0.01 3,504 2023-10-31
199 2168 Kaisa Prosperity Holdings Limited:O 50,500 2,000 0.03 0.00 3,460 2023-10-27
200 1696 SISRAM MEDICAL LTD:O 186,992 400 0.04 0.00 2,124 2023-10-26
201 0272 SHUI ON LAND LIMITED:O 34,238,276 3,000 0.43 0.00 2,070 2023-10-27
202 1011 China NT Pharma Group Company Limited:O 3,774,500 30,000 0.14 0.00 2,040 2023-10-27
203 1183 MECOM Power and Construction Limited:O 8,799,750 4,000 0.22 0.00 1,700 2023-10-27
204 1842 Grown Up Group Investment Holdings Limited:O 728,000 12,000 0.06 0.00 1,248 2023-10-30
205 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 7,413,583 24,000 0.13 0.00 1,104 2023-10-27
206 1188 Hybrid Kinetic Group Limited:O 29,556,000 72,000 0.15 0.00 1,008 2023-10-30
207 8160 Goldway Education Group Limited:O 175,200 -0 0.10 0.00 -0 2023-10-31
208 8007 Global Strategic Group Limited:O 56,249 -12 0.01 -0.00 -5 2023-10-26
209 0424 MECOM Power and Construction Limited:Wrnt 365,000 -900 0.20 -0.00 -36 2023-10-26
210 1222 WANG ON GROUP LIMITED:O 21,120,521 -1,280 0.14 -0.00 -52 2023-10-31
211 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,974,869 -1,296 0.59 -0.00 -343 2023-10-30
212 0745 China National Culture Group Limited:O 114,030 -1,250 0.15 -0.00 -400 2023-10-27
213 6108 New Ray Medicine International Holding Limited:O 3,155,400 -9,600 0.19 -0.00 -403 2023-10-27
214 2207 Ronshine Service Holding Co., Ltd:O 0 -1,000 0.00 -0.00 -570 2023-10-27
215 1777 Fantasia Holdings Group Co., Limited:O 6,811,500 -9,000 0.12 -0.00 -603 2023-10-27
216 1059 KANTONE HOLDINGS LIMITED:O 163,974 -1,800 0.06 -0.00 -729 2023-10-30
217 9938 WAH WO HOLDINGS GROUP LIMITED:O 2,185,000 -10,000 0.22 -0.00 -760 2023-10-31
218 1680 Macau Legend Development Limited:O 3,404,000 -5,000 0.05 -0.00 -795 2023-10-26
219 3886 Town Health International Medical Group Limited:O 7,219,500 -3,000 0.11 -0.00 -960 2023-10-31
220 0076 Elate Holdings Limited:O 597,132 -5,200 0.16 -0.00 -983 2023-10-27
221 1080 Shengli Oil & Gas Pipe Holdings Limited:O 11,961,000 -21,000 0.31 -0.00 -1,008 2023-10-30
222 1027 China Jicheng Holdings Limited:O 132,275 -1,250 0.03 -0.00 -1,138 2023-10-27
223 0128 ENM Holdings Limited (HK):O 15,424,000 -4,000 0.93 -0.00 -1,160 2023-10-27
224 0655 HONGKONG CHINESE LIMITED:O 3,684,322 -4,230 0.18 -0.00 -1,481 2023-10-31
225 0841 Asia Cassava Resources Holdings Limited:O 1,684,000 -10,000 0.29 -0.00 -1,540 2023-10-31
226 3326 Perfect Group International Holdings Limited:O 1,053,000 -9,000 0.08 -0.00 -1,620 2023-10-31
227 8472 Lapco Holdings Limited:O 16,000 -2,000 0.07 -0.01 -1,880 2023-10-30
228 1978 LH GROUP LIMITED (KY):O 688,000 -2,000 0.09 -0.00 -2,040 2023-10-27
229 6886 Huatai Securities Co., Ltd.:H 1,905,800 -200 0.11 -0.00 -2,048 2023-10-27
230 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 61,800 -600 0.01 -0.00 -2,292 2023-10-26
231 0703 Future Bright Holdings Limited:O 3,096,000 -12,000 0.45 -0.00 -2,400 2023-10-26
232 0207 Joy City Property Limited:O 4,197,000 -10,000 0.03 -0.00 -2,470 2023-10-31
233 1698 Tencent Music Entertainment Group:A 6,200 -100 0.00 -0.00 -2,715 2023-10-27
234 3868 Xinyi Energy Holdings Limited:O 2,243,027 -2,000 0.03 -0.00 -2,740 2023-10-31
235 2227 Solis Holdings Limited (KY):O 4,000 -28,000 0.00 -0.00 -2,772 2023-10-31
236 1429 Skymission Group Holdings Limited:O 2,056,000 -56,000 0.13 -0.00 -2,912 2023-10-30
237 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 96,900 -1,200 0.03 -0.00 -3,192 2023-10-30
238 6908 HG Semiconductor Limited (KY):O 418,000 -4,000 0.06 -0.00 -3,240 2023-10-27
239 3996 China Energy Engineering Corporation Limited (CN):H 1,610,000 -4,000 0.02 -0.00 -3,400 2023-10-27
240 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 228,131 -5,000 0.08 -0.00 -3,400 2023-10-30
241 0156 LIPPO CHINA RESOURCES LIMITED:O 1,157,768 -4,000 0.13 -0.00 -3,520 2023-10-31
242 1705 B & S International Holdings Ltd.:O 624,000 -12,000 0.16 -0.00 -3,540 2023-10-30
243 0509 Century Sunshine Group Holdings Limited:O 11,969,989 -300,000 0.26 -0.01 -3,600 2023-10-31
244 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,946,030 -10,000 0.19 -0.00 -3,800 2023-10-31
245 8523 Sheung Moon Holdings Limited:O 0 -10,000 0.00 -0.00 -4,100 2023-10-26
246 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,700 -100 0.08 -0.00 -4,120 2023-10-30
247 2219 Chaoju Eye Care Holdings Limited:O 40,000 -1,000 0.01 -0.00 -4,160 2023-10-27
248 6090 CENTURION CORPORATION LIMITED:O 0 -2,000 0.00 -0.00 -4,400 * 2023-10-27
249 6979 ZJLD Group Inc:O 29,400 -400 0.00 -0.00 -4,552 2023-10-30
250 1257 China Everbright Greentech Limited:O 3,077,977 -6,000 0.15 -0.00 -4,740 2023-10-31
251 1022 Feiyu Technology International Company Ltd.:O 2,674,500 -21,000 0.15 -0.00 -4,851 2023-10-27
252 6998 Genor Biopharma Holdings Limited:O 285,000 -4,000 0.06 -0.00 -4,880 2023-10-31
253 2222 NVC International Holdings Limited:O 265,100 -6,000 0.05 -0.00 -4,980 2023-10-30
254 3908 China International Capital Corporation Limited:H 222,000 -400 0.01 -0.00 -4,984 2023-10-26
255 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,204,000 -8,000 0.28 -0.00 -5,360 2023-10-30
256 1310 HKBN Ltd.:O 1,574,570 -2,000 0.12 -0.00 -5,420 2023-10-31
257 0799 IGG Inc:O 1,212,000 -2,000 0.10 -0.00 -5,500 2023-10-31
258 2110 Tian Cheng Holdings Limited:O 4,530,000 -250,000 0.17 -0.01 -5,500 2023-10-26
259 0730 Capital Industrial Financial Services Group Limited:O 3,876,000 -44,000 0.10 -0.00 -6,072 2023-10-30
260 0444 Sincere Watch (Hong Kong) Limited:O 5,700,000 -200,000 0.09 -0.00 -6,600 2023-10-27
261 6996 Antengene Corporation Limited:O 106,000 -4,500 0.02 -0.00 -6,975 2023-10-26
262 6063 Lotus Horizon Holdings Limited:O 4,048,000 -96,000 0.20 -0.00 -7,104 2023-10-31
263 1587 Shineroad International Holdings Limited:O 344,000 -12,000 0.05 -0.00 -7,200 2023-10-26
264 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 784,000 -10,000 0.06 -0.00 -8,000 2023-10-31
265 0681 Chinese People Holdings Company Limited:O 30,340,864 -284,646 0.34 -0.00 -8,255 2023-10-26
266 2158 Yidu Tech Inc.:O 885,900 -2,000 0.08 -0.00 -8,300 2023-10-27
267 1760 Intron Technology Holdings Limited:O 482,000 -3,000 0.04 -0.00 -8,520 2023-10-26
268 0486 UNITED COMPANY RUSAL, IPJSC:O 564,000 -3,000 0.00 -0.00 -8,700 2023-10-31
269 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 780,680 -2,000 0.22 -0.00 -9,160 2023-10-26
270 0547 Digital Domain Holdings Limited:O 2,625,724 -50,000 0.04 -0.00 -9,450 2023-10-27
271 6185 CanSino Biologics Inc.:H 290,400 -400 0.22 -0.00 -9,900 2023-10-27
272 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,317,407 -10,000 0.13 -0.00 -10,500 2023-10-26
273 1798 China Datang Corporation Renewable Power Co., Limited:H 1,322,000 -6,000 0.05 -0.00 -10,620 2023-10-31
274 0297 Sinofert Holdings Limited:O 7,832,000 -12,000 0.11 -0.00 -10,680 2023-10-27
275 0082 Crazy Sports Group Limited:O 26,825,800 -100,000 0.59 -0.00 -10,800 2023-10-30
276 0698 TONGDA GROUP HOLDINGS LIMITED:O 44,168,656 -100,000 0.45 -0.00 -10,900 2023-10-26
277 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,552,000 -7,000 0.86 -0.00 -11,200 2023-10-27
278 0660 Wai Chun Bio-Technology Limited:O 631,600 -80,000 0.37 -0.05 -11,360 2023-10-31
279 2369 Coolpad Group Limited:O 9,037,700 -200,000 0.06 -0.00 -11,600 2023-10-30
280 1686 SUNEVISION HOLDINGS LTD.:O 3,916,048 -4,000 0.17 -0.00 -11,640 2023-10-31
281 1176 Zhuguang Holdings Group Company Limited:O 378,665 -30,000 0.01 -0.00 -12,150 2023-10-31
282 1057 Zhejiang Shibao Company Limited:H 630,000 -6,000 0.29 -0.00 -12,360 2023-10-26
283 8021 WLS HOLDINGS LIMITED:O 2,221,032 -400,000 0.02 -0.00 -12,400 2023-10-27
284 3899 CIMC Enric Holdings Limited:O 636,000 -2,000 0.03 -0.00 -13,280 2023-10-26
285 0672 Zhong An Group Limited:O 10,402,200 -120,000 0.18 -0.00 -13,560 2023-10-31
286 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,155,690 -9,000 0.15 -0.00 -13,680 2023-10-30
287 0384 CHINA GAS HOLDINGS LIMITED:O 2,986,000 -2,000 0.05 -0.00 -14,060 2023-10-27
288 0665 Haitong International Securities Group Limited:O 2,167,799 -10,000 0.03 -0.00 -14,100 2023-10-31
289 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 45,000 -1,000 0.00 -0.00 -14,200 2023-10-31
290 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 942,538 -1,000 0.09 -0.00 -14,400 2023-10-31
291 1084 Green Fresh Biotechnology Company Limited (KY):O 44,000 -20,000 0.01 -0.00 -14,800 2023-10-26
292 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 461,600 -600 0.08 -0.00 -15,150 2023-10-27
293 0040 Gold Peak Technology Group Limited:O 3,076,720 -29,000 0.34 -0.00 -15,370 2023-10-27
294 2009 BBMG Corporation:H 14,187,500 -20,000 0.61 -0.00 -15,400 2023-10-26
295 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 318,000 -4,000 0.01 -0.00 -15,400 2023-10-27
296 6882 EGL Holdings Company Limited:O 1,952,000 -30,000 0.39 -0.01 -15,600 2023-10-26
297 1850 HSC Resources Group Limited:O 62,500 -30,000 0.04 -0.02 -15,600 2023-10-26
298 0451 GCL New Energy Holdings Limited:O 2,931,347 -40,000 0.25 -0.00 -17,200 2023-10-27
299 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,339,671 -56,000 0.39 -0.00 -17,360 2023-10-26
300 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,696,000 -12,000 0.34 -0.00 -17,640 2023-10-31
301 6698 STAR CM Holdings Limited:O 18,000 -800 0.00 -0.00 -18,000 2023-10-31
302 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 627,840 -1,000 0.06 -0.00 -18,300 2023-10-31
303 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 219,000 -1,000 0.02 -0.00 -19,340 2023-10-31
304 2211 Universal Health International Group Holding Limited:O 1,512,700 -170,000 0.23 -0.03 -20,230 2023-10-31
305 1672 Ascletis Pharma Inc.:O 1,197,000 -11,000 0.11 -0.00 -20,570 2023-10-31
306 0921 Hisense Home Appliances Group Co., Ltd.:H 41,000 -1,000 0.01 -0.00 -21,500 2023-10-31
307 0823 Link Real Estate Investment Trust:Unit 6,114,396 -600 0.24 -0.00 -21,540 2023-10-31
308 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,524,000 -40,000 0.32 -0.00 -21,600 2023-10-30
309 1801 Innovent Biologics, Inc.:O 87,000 -500 0.01 -0.00 -23,025 2023-10-31
310 1193 China Resources Gas Group Limited:O 277,200 -1,000 0.01 -0.00 -23,150 2023-10-31
311 9866 NIO Inc.:A 13,660 -400 0.00 -0.00 -23,160 2023-10-31
312 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,064,000 -30,000 0.18 -0.00 -23,400 2023-10-27
313 9939 Kintor Pharmaceutical Limited:O 633,000 -9,000 0.14 -0.00 -23,580 2023-10-31
314 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 111,000 -4,000 0.02 -0.00 -23,840 2023-10-31
315 2688 ENN Energy Holdings Limited:O 43,000 -400 0.00 -0.00 -23,900 2023-10-31
316 1308 SITC International Holdings Company Limited:O 547,000 -2,000 0.02 -0.00 -24,080 2023-10-26
317 6978 Immunotech Biopharm Ltd:O 38,000 -6,000 0.01 -0.00 -24,240 2023-10-26
318 0853 MicroPort Scientific Corporation:O 274,461 -2,000 0.01 -0.00 -24,600 2023-10-27
319 0696 TRAVELSKY TECHNOLOGY LIMITED:H 376,500 -2,000 0.04 -0.00 -24,680 2023-10-31
320 0187 Beijing Jingcheng Machinery Electric Company Limited:H 88,000 -10,000 0.09 -0.01 -24,700 2023-10-30
321 2778 Champion Real Estate Investment Trust:Unit 4,676,572 -10,000 0.08 -0.00 -24,700 2023-10-31
322 0019 SWIRE PACIFIC LIMITED:A 678,413 -500 0.08 -0.00 -25,050 2023-10-31
323 0970 New Sparkle Roll International Group Limited:O 60,938 -20,000 0.02 -0.01 -25,200 2023-10-27
324 0131 CHEUK NANG (HOLDINGS) LIMITED:O 89,911 -15,000 0.01 -0.00 -25,500 2023-10-30
325 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 15,000 -20,000 0.00 -0.00 -25,600 2023-10-27
326 3319 A-Living Smart City Services Co., Ltd.:H 638,232 -7,000 0.04 -0.00 -25,830 2023-10-31
327 0951 CHAOWEI POWER HOLDINGS LIMITED:O 777,000 -20,000 0.07 -0.00 -26,000 2023-10-26
328 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 727,500 -9,000 0.07 -0.00 -26,190 2023-10-31
329 1676 Gaodi Holdings Limited (KY):O 183,600 -20,000 0.15 -0.02 -27,200 2023-10-30
330 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,091,000 -15,000 0.07 -0.00 -27,450 2023-10-31
331 6660 AIM Vaccine Co., Ltd.:H 12,000 -3,000 0.00 -0.00 -27,480 2023-10-31
332 1918 Sunac China Holdings Limited:O 9,480,368 -17,000 0.17 -0.00 -27,710 2023-10-31
333 1208 MMG Limited (HK):O 2,330,103 -12,000 0.03 -0.00 -27,720 2023-10-27
334 2878 Solomon Systech (International) Limited:O 11,400,000 -88,000 0.46 -0.00 -28,160 2023-10-31
335 2187 Zhixin Group Holding Limited:O 40,000 -8,000 0.01 -0.00 -28,400 2023-10-30
336 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 83,750 -2,000 0.09 -0.00 -28,840 2023-10-27
337 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,354,000 -8,000 0.05 -0.00 -29,280 2023-10-31
338 3692 Hansoh Pharmaceutical Group Company Limited:O 26,000 -2,000 0.00 -0.00 -29,480 2023-10-26
339 3300 CHINA GLASS HOLDINGS LIMITED:O 1,794,000 -40,000 0.10 -0.00 -30,000 2023-10-27
340 9983 Central China New Life Limited:O 423,000 -14,000 0.03 -0.00 -30,240 2023-10-31
341 1209 China Resources Mixc Lifestyle Services Limited:O 85,432 -1,000 0.00 -0.00 -30,500 2023-10-31
342 3382 Tianjin Port Development Holdings Limited:O 13,684,203 -60,000 0.22 -0.00 -31,200 2023-10-30
343 3939 Wanguo Gold Group Limited:O 0 -10,000 0.00 -0.00 -31,200 2023-10-31
344 9676 Shiyue Daotian Group Co., Ltd.:H 0 -1,200 0.00 -0.00 -33,540 2023-10-30
345 9999 NetEase, Inc.:O 53,100 -200 0.00 -0.00 -33,660 2023-10-31
346 3600 MODERN DENTAL GROUP LIMITED:O 297,000 -10,000 0.03 -0.00 -33,700 2023-10-31
347 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,226,000 -6,000 0.08 -0.00 -34,020 2023-10-31
348 0719 Shandong Xinhua Pharmaceutical Company Limited:H 293,800 -6,000 0.15 -0.00 -34,020 2023-10-31
349 0425 Minth Group Limited:O 18,000 -2,000 0.00 -0.00 -34,880 2023-10-30
350 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,613,133 -50,000 0.27 -0.00 -35,000 2023-10-27
351 2338 WEICHAI POWER CO., LTD.:H 727,120 -3,000 0.04 -0.00 -35,100 2023-10-27
352 2251 Beijing Airdoc Technology Co., Ltd.:H 6,400 -3,000 0.01 -0.01 -35,820 2023-10-31
353 1128 Wynn Macau, Limited:O 1,906,400 -5,200 0.04 -0.00 -35,932 2023-10-30
354 0909 Ming Yuan Cloud Group Holdings Limited:O 1,491,000 -11,000 0.08 -0.00 -35,970 2023-10-31
355 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 81,000 -10,000 0.12 -0.02 -36,200 2023-10-31
356 2883 China Oilfield Services Limited:H 1,148,000 -4,000 0.06 -0.00 -36,960 2023-10-27
357 1389 Major Holdings Limited (KY):O 6,560,000 -1,600,000 0.20 -0.05 -38,400 2023-10-31
358 0863 OSL Group Limited (KY):O 45,500 -11,000 0.01 -0.00 -38,500 2023-10-26
359 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,131,000 -4,000 0.11 -0.00 -38,560 2023-10-30
360 0001 CK Hutchison Holdings Limited:O 5,716,293 -1,000 0.15 -0.00 -39,550 2023-10-31
361 0390 CHINA RAILWAY GROUP LIMITED:H 9,218,291 -11,000 0.22 -0.00 -40,590 2023-10-27
362 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,500 -500 0.00 -0.00 -40,675 2023-10-30
363 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,200 -800 0.00 -0.00 -40,960 2023-10-31
364 0631 Sany Heavy Equipment International Holdings Company Limited:O 147,000 -4,000 0.00 -0.00 -41,120 2023-10-31
365 0819 Tianneng Power International Limited:O 436,000 -6,000 0.04 -0.00 -42,360 2023-10-31
366 1045 APT SATELLITE HOLDINGS LIMITED:O 1,692,625 -20,000 0.18 -0.00 -43,800 2023-10-26
367 1929 Chow Tai Fook Jewellery Group Limited:O 440,000 -4,000 0.00 -0.00 -44,160 2023-10-30
368 1164 CGN Mining Company Limited:O 1,535,831 -35,000 0.02 -0.00 -44,800 2023-10-31
369 1772 GANFENG LITHIUM GROUP CO., LTD.:H 529,840 -1,600 0.13 -0.00 -44,880 2023-10-31
370 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,332,500 -5,000 0.08 -0.00 -45,800 2023-10-26
371 6110 Topsports International Holdings Limited:O 205,000 -7,000 0.00 -0.00 -46,060 2023-10-31
372 0650 Productive Technologies Company Limited (BM):O 297,000 -62,000 0.00 -0.00 -46,500 2023-10-31
373 6689 Chongqing Hongjiu Fruit Co., Limited:H 97,600 -10,000 0.01 -0.00 -47,100 2023-10-31
374 3081 Value Gold ETF:Unit 72,200 -1,000 0.19 -0.00 -47,500 2023-10-30
375 1899 Xingda International Holdings Limited:O 2,806,082 -36,000 0.17 -0.00 -47,520 2023-10-27
376 2588 BOC AVIATION LIMITED:O 49,300 -1,000 0.01 -0.00 -48,100 2023-10-26
377 0244 SINCERE COMPANY, LIMITED (THE):O 787,200 -200,000 0.06 -0.02 -49,800 2023-10-27
378 0868 XINYI GLASS HOLDINGS LIMITED:O 1,136,549 -6,000 0.03 -0.00 -53,940 2023-10-27
379 2866 COSCO SHIPPING Development Co., Ltd.:H 24,181,000 -70,000 0.66 -0.00 -56,000 2023-10-31
380 1909 Fire Rock Holdings Limited:O 3,654,000 -300,000 0.10 -0.01 -56,100 2023-10-30
381 0511 TELEVISION BROADCASTS LIMITED:O 1,358,500 -15,700 0.31 -0.00 -56,834 2023-10-31
382 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 300 -10,000 0.00 -0.14 -57,150 2023-10-26
383 6690 Haier Smart Home Co., Ltd.:H 352,784 -2,600 0.01 -0.00 -58,240 2023-10-31
384 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 75,000 -10,000 0.01 -0.00 -58,300 2023-10-31
385 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,928,000 -181,000 0.53 -0.01 -59,730 2023-10-27
386 1119 iDreamSky Technology Holdings Limited:O 371,600 -23,600 0.02 -0.00 -59,944 2023-10-27
387 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,800 -600 0.01 -0.00 -60,900 2023-10-31
388 0945 MANULIFE FINANCIAL CORPORATION:O 188,192 -448 0.01 0.00 -61,152 2023-10-31
389 3396 Legend Holdings Corporation:H 378,700 -8,800 0.03 -0.00 -61,336 2023-10-30
390 0708 China Evergrande New Energy Vehicle Group Limited:O 8,468,000 -135,000 0.08 -0.00 -61,425 2023-10-30
391 6626 YUEXIU SERVICES GROUP LIMITED:O 1,677,977 -23,000 0.11 -0.00 -62,560 2023-10-27
392 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 872,000 -20,000 0.05 -0.00 -62,800 2023-10-31
393 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 285,000 -2,500 0.02 -0.00 -65,500 2023-10-30
394 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,993,700 -42,000 0.90 0.01 -66,696 2023-10-31
395 1928 Sands China Ltd.:O 1,611,600 -3,200 0.02 -0.00 -67,200 2023-10-27
396 1658 Postal Savings Bank of China Co., Ltd.:H 4,917,000 -19,000 0.02 -0.00 -67,830 2023-10-31
397 2669 China Overseas Property Holdings Limited:O 444,253 -10,000 0.01 -0.00 -67,900 2023-10-31
398 1171 Yankuang Energy Group Company Limited:H 2,051,775 -5,000 0.07 -0.00 -68,000 2023-10-30
399 2501 Maiyue Technology Limited:O 4,000 -50,000 0.00 -0.01 -69,500 2023-10-27
400 0038 FIRST TRACTOR COMPANY LIMITED:H 1,330,000 -18,000 0.34 -0.00 -71,280 2023-10-26
401 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,237,980 -20,000 0.06 -0.00 -71,800 2023-10-31
402 2137 Brii Biosciences Limited:O 321,000 -30,000 0.04 -0.00 -72,300 2023-10-31
403 1099 SINOPHARM GROUP CO. LTD.:H 450,426 -4,000 0.03 -0.00 -74,800 2023-10-31
404 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,436,180 -9,500 0.16 -0.00 -75,525 2023-10-31
405 2313 Shenzhou International Group Holdings Limited:O 39,500 -1,000 0.00 -0.00 -76,750 2023-10-26
406 2357 AviChina Industry & Technology Company Limited:H 1,834,000 -22,000 0.03 -0.00 -77,880 2023-10-31
407 2356 DAH SING BANKING GROUP LIMITED:O 2,200,630 -15,600 0.16 -0.00 -80,028 2023-10-31
408 0288 WH Group Limited (KY):O 3,981,863 -17,500 0.03 -0.00 -81,725 2023-10-31
409 1997 Wharf Real Estate Investment Company Limited:O 1,149,815 -3,000 0.04 -0.00 -82,050 2023-10-30
410 1952 Everest Medicines Limited:O 16,500 -3,000 0.01 -0.00 -83,400 2023-10-27
411 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,730,979 -20,000 0.22 -0.00 -83,800 2023-10-31
412 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,792,450 -10,000 0.04 -0.00 -83,800 2023-10-31
413 6865 Flat Glass Group Co., Ltd.:H 95,000 -6,000 0.02 -0.00 -84,120 2023-10-31
414 6969 Smoore International Holdings Limited:O 1,046,000 -14,000 0.02 -0.00 -84,420 2023-10-30
415 0334 China Display Optoelectronics Technology Holdings Limited:O 1,029,894 -400,000 0.05 -0.02 -86,000 2023-10-31
416 1038 CK Infrastructure Holdings Limited:O 1,957,229 -2,500 0.08 -0.00 -90,625 2023-10-30
417 6881 China Galaxy Securities Co., Ltd.:H 3,973,000 -23,000 0.11 -0.00 -92,000 2023-10-30
418 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 968,000 -12,000 0.07 -0.00 -99,360 2023-10-31
419 0144 China Merchants Port Holdings Company Limited:O 3,046,090 -10,000 0.07 -0.00 -99,500 2023-10-31
420 0052 FAIRWOOD HOLDINGS LIMITED:O 822,636 -9,500 0.63 -0.01 -101,840 2023-10-30
421 9922 Jiumaojiu International Holdings Limited:O 486,000 -12,000 0.03 -0.00 -102,000 2023-10-31
422 2777 Guangzhou R&F Properties Co., Ltd.:H 5,724,800 -93,600 0.15 -0.00 -102,960 2023-10-30
423 3993 CMOC Group Limited (CN):H 15,362,656 -22,520 0.39 -0.00 -104,943 2023-10-30
424 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,655,000 -100,000 0.25 -0.00 -105,000 2023-10-31
425 3337 Anton Oilfield Services Group:O 9,670,000 -220,000 0.32 -0.01 -106,700 2023-10-31
426 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,496,280 -28,000 0.22 -0.00 -113,680 2023-10-31
427 2840 SPDR Gold Trust:Unit 23,570 -80 0.01 -0.00 -115,840 2023-10-30
428 1113 CK Asset Holdings Limited (KY):O 3,458,439 -3,029 0.10 -0.00 -118,434 2023-10-31
429 0659 CTF Services Limited (BM):O 1,233,303 -13,000 0.03 -0.00 -120,380 2023-10-30
430 1052 Yuexiu Transport Infrastructure Limited:O 1,596,402 -30,000 0.10 -0.00 -121,200 2023-10-30
431 1789 AK Medical Holdings Limited:O 178,000 -16,000 0.02 -0.00 -121,600 2023-10-31
432 0403 STARLITE HOLDINGS LIMITED:O 14,439,677 -608,000 2.85 -0.12 -124,032 2023-10-27
433 1378 China Hongqiao Group Limited:O 399,000 -17,000 0.00 -0.00 -124,440 2023-10-31
434 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,425,556 -50,000 0.19 -0.00 -133,500 2023-10-31
435 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,135,255 -61,000 0.10 -0.00 -137,860 2023-10-31
436 3033 CSOP Hang Seng TECH Index ETF:Unit 2,744,400 -38,000 0.04 -0.00 -140,372 2023-10-31
437 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 284,500 -2,000 0.02 -0.00 -142,600 2023-10-31
438 6098 Country Garden Services Holdings Company Limited:O 2,023,942 -21,197 0.06 -0.00 -144,987 2023-10-31
439 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,805,800 -19,300 1.01 0.00 -149,672 2023-10-31
440 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 915,218 -10,000 0.02 -0.00 -151,600 2023-10-31
441 6600 SciClone Pharmaceuticals (Holdings) Limited:O 162,384 -15,000 0.03 -0.00 -154,500 2023-10-31
442 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,846,961 -30,000 0.20 -0.00 -154,500 2023-10-26
443 1995 Ever Sunshine Services Group Limited:O 556,000 -120,000 0.03 -0.01 -154,800 2023-10-31
444 2128 China Lesso Group Holdings Limited:O 1,986,000 -39,000 0.06 -0.00 -163,800 2023-10-31
445 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 408,000 -34,000 0.02 -0.00 -168,300 2023-10-26
446 1415 Cowell e Holdings Inc.:O 100,000 -9,000 0.01 -0.00 -168,840 2023-10-30
447 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,800,000 -160,000 0.16 -0.00 -188,800 2023-10-31
448 2186 Luye Pharma Group Ltd.:O 1,200,500 -50,000 0.03 -0.00 -189,500 2023-10-31
449 1788 Guotai Junan International Holdings Limited:O 6,101,610 -306,000 0.06 -0.00 -189,720 2023-10-31
450 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,195,996 -63,000 0.04 -0.00 -191,520 2023-10-31
451 1347 HUA HONG SEMICONDUCTOR LIMITED:O 415,000 -10,000 0.02 -0.00 -192,000 2023-10-31
452 1880 China Tourism Group Duty Free Corporation Limited:H 20,100 -2,200 0.02 -0.00 -194,370 2023-10-31
453 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,212,000 -20,000 0.21 -0.00 -197,000 2023-10-31
454 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,679,745 -50,000 0.18 -0.00 -200,000 2023-10-31
455 9995 RemeGen Co., Ltd.:H 35,500 -4,500 0.02 -0.00 -200,475 2023-10-31
456 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,368,761 -66,000 0.08 -0.00 -200,640 2023-10-31
457 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,250,912 -14,198 0.04 -0.00 -209,846 2023-10-31
458 0142 FIRST PACIFIC COMPANY LIMITED:O 1,643,137 -72,000 0.04 -0.00 -213,120 2023-10-30
459 0189 DONGYUE GROUP LIMITED:O 2,061,000 -35,000 0.09 -0.00 -218,050 2023-10-31
460 0010 HANG LUNG GROUP LIMITED:O 1,024,525 -21,000 0.08 -0.00 -218,820 2023-10-27
461 2189 Kato (Hong Kong) Holdings Limited:O 2,020,000 -384,000 0.20 -0.04 -230,400 2023-10-30
462 2282 MGM China Holdings Limited:O 908,800 -24,000 0.02 -0.00 -233,040 2023-10-31
463 1478 Q Technology (Group) Company Limited:O 1,525,000 -60,000 0.13 -0.01 -237,000 2023-10-30
464 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,348,053 -83,000 0.21 -0.00 -239,870 2023-10-31
465 1876 Budweiser Brewing Company APAC Limited:O 310,400 -16,900 0.00 -0.00 -251,472 2023-10-31
466 9926 Akeso, Inc.:O 58,000 -6,000 0.01 -0.00 -263,400 2023-10-31
467 9626 Bilibili Inc.:Z ord 89,600 -2,500 0.03 -0.00 -264,750 2023-10-31
468 0788 China Tower Corporation Limited:H 171,182,870 -380,000 0.37 -0.00 -277,400 2023-10-31
469 3888 Kingsoft Corporation Limited:O 638,200 -10,400 0.05 -0.00 -283,920 2023-10-31
470 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 142,800 -34,600 0.02 -0.01 -286,834 2023-10-31
471 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,085,800 -28,000 0.03 -0.00 -290,640 2023-10-31
472 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,616,641 -9,787 0.06 -0.00 -291,653 2023-10-31
473 0489 DongFeng Motor Group Company Limited (CN):H 2,556,000 -86,000 0.10 -0.00 -295,840 2023-10-31
474 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 246,345 -3,000 0.04 -0.00 -295,950 2023-10-31
475 0548 Shenzhen Expressway Corporation Limited:H 782,000 -46,000 0.10 -0.01 -296,700 2023-10-31
476 3896 Kingsoft Cloud Holdings Limited:O 1,164,000 -126,000 0.03 -0.00 -312,480 2023-10-31
477 6618 JD Health International Inc.:O 483,968 -9,380 0.02 -0.00 -333,459 2023-10-31
478 0270 GUANGDONG INVESTMENT LIMITED:O 4,872,000 -70,000 0.07 -0.00 -373,800 2023-10-31
479 0670 China Eastern Airlines Corporation Limited:H 4,947,000 -140,000 0.10 -0.00 -375,200 2023-10-31
480 0008 PCCW LIMITED:O 23,255,363 -100,770 0.30 -0.00 -385,949 2023-10-31
481 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,298,800 -128,800 0.55 -0.02 -405,978 2023-10-31
482 2382 Sunny Optical Technology (Group) Company Limited:O 455,502 -6,200 0.04 -0.00 -406,410 2023-10-31
483 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,655,124 -77,792 0.38 -0.00 -423,966 2023-10-31
484 0753 Air China Limited:H 4,392,263 -84,000 0.10 -0.00 -446,880 2023-10-31
485 9868 XPeng Inc.:A 181,600 -8,200 0.01 -0.00 -473,960 2023-10-31
486 1548 Genscript Biotech Corporation:O 188,000 -22,000 0.01 -0.00 -499,400 2023-10-31
487 0013 HUTCHMED (China) Limited:O 201,000 -16,500 0.02 -0.00 -518,100 2023-10-31
488 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,207,760 -58,500 0.62 0.01 -627,120 2023-10-31
489 0291 China Resources Beer (Holdings) Company Limited:O 505,687 -16,000 0.02 -0.00 -662,400 2023-10-31
490 0123 Yuexiu Property Company Limited:O 5,579,081 -86,000 0.14 -0.00 -700,040 2023-10-31
491 2822 CSOP FTSE China A50 ETF:Unit 2,467,000 -65,000 0.31 -0.01 -772,200 2023-10-27
492 2020 ANTA Sports Products Limited:O 213,430 -10,400 0.01 -0.00 -918,840 2023-10-31
493 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,548,955 -128,522 0.08 -0.00 -1,148,987 2023-10-27
494 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,634,448 -172,720 0.03 -0.00 -1,179,678 2023-10-31
495 0916 China Longyuan Power Group Corporation Limited:H 1,875,000 -201,000 0.06 -0.01 -1,332,630 2023-10-31
496 9961 TRIP.COM GROUP LIMITED:O 12,190 -5,050 0.00 -0.00 -1,357,440 2023-10-31
497 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,557,982 -127,500 0.15 -0.01 -1,392,300 2023-10-31
498 0004 Wharf (Holdings) Limited (The):O 1,190,468 -71,100 0.04 -0.00 -1,410,624 2023-10-31
499 2015 Li Auto Inc.:A 31,400 -10,900 0.00 -0.00 -1,457,330 2023-10-31
500 2638 HK Electric Investments Limited:O 22,355,986 -357,500 0.25 -0.00 -1,551,550 2023-10-27
501 1398 Industrial and Commercial Bank of China Limited:H 123,270,447 -423,984 0.14 -0.00 -1,594,180 2023-10-31
502 9988 Alibaba Group Holding Limited (KY):O 7,085,276 -20,298 0.03 -0.00 -1,624,855 2023-10-31
503 0992 LENOVO GROUP LIMITED:O 4,726,304 -182,000 0.04 -0.00 -1,656,200 2023-10-31
504 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,774,808 -47,500 0.08 -0.00 -1,904,750 2023-10-31
505 9618 JD.com, Inc.:A 622,094 -19,819 0.02 -0.00 -1,977,936 2023-10-31
506 2899 ZIJIN MINING GROUP CO., LTD.:H 6,155,750 -171,000 0.11 -0.00 -2,079,360 2023-10-31
507 0020 SenseTime Group Inc.:B 31,518,000 -1,560,000 0.12 -0.01 -2,184,000 2023-10-31
508 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,060,186 -111,300 0.06 -0.00 -2,593,290 2023-10-31
509 1810 Xiaomi Corporation:B 9,515,971 -203,800 0.05 -0.00 -2,857,276 2023-10-31
510 0700 TENCENT HOLDINGS LIMITED:O 2,183,477 -9,985 0.02 -0.00 -2,887,662 2023-10-31
511 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,600,990 -43,500 0.06 -0.00 -3,495,225 2023-10-31
512 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,665,920 -997,700 0.36 -0.05 -3,990,800 2023-10-31
513 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,967,176 -2,485,200 1.32 -0.09 -23,062,656 2023-10-31

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