PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2023-11-30 to 2023-12-01

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"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 1376 Raffles Interior Limited:O 62,024,000 60,000,000 6.20 6.00 26,700,000 2023-12-01
2 0863 OSL Group Limited (KY):O 14,002,500 2,097,000 3.19 0.48 21,389,400 2023-12-01
3 3690 Meituan:B 3,402,821 215,900 0.06 0.00 18,977,610 2023-12-01
4 9988 Alibaba Group Holding Limited (KY):O 27,210,489 196,000 0.13 0.00 14,082,600 2023-12-01
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,136,198 206,000 0.22 0.00 7,426,300 2023-12-01
6 1211 BYD COMPANY LIMITED:H 1,823,768 20,500 0.17 0.00 4,223,000 2023-12-01
7 2020 ANTA Sports Products Limited:O 660,245 50,000 0.02 0.00 3,945,000 2023-12-01
8 1357 Meitu, Inc.:O 4,148,000 867,000 0.09 0.02 3,190,560 2023-12-01
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,324,076 9,800 0.58 0.00 2,742,040 2023-12-01
10 2285 CHERVON HOLDINGS LIMITED:O 153,800 149,200 0.03 0.03 2,700,520 2023-12-01
11 2800 Tracker Fund of Hong Kong:Unit 14,977,949 144,000 0.21 0.00 2,443,680 2023-12-01
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,224,000 759,400 0.52 -0.01 2,293,388 2023-12-01
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,772,747 278,000 0.24 0.00 2,285,160 2023-12-01
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,948,178 54,000 0.04 0.00 2,208,600 2023-12-01
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,526,114 204,000 0.37 0.00 2,142,000 2023-12-01
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,567,180 501,200 0.47 -0.01 2,018,834 2023-12-01
17 1818 Zhaojin Mining Industry Company Limited:H 1,121,100 195,500 0.04 0.01 1,953,045 2023-12-01
18 9922 Jiumaojiu International Holdings Limited:O 1,156,000 229,000 0.08 0.02 1,653,380 2023-12-01
19 1113 CK Asset Holdings Limited (KY):O 1,546,416 37,500 0.04 0.00 1,406,250 2023-12-01
20 1299 AIA Group Limited:O 4,303,530 20,600 0.04 0.00 1,377,110 2023-12-01
21 1398 Industrial and Commercial Bank of China Limited:H 214,219,408 349,097 0.25 0.00 1,288,168 2023-12-01
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,022,331 248,000 0.14 0.02 1,227,600 2023-12-01
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,400,576 45,000 0.07 0.00 1,201,500 2023-12-01
24 3988 BANK OF CHINA LIMITED:H 445,507,817 410,100 0.53 0.00 1,160,583 2023-12-01
25 0788 China Tower Corporation Limited:H 137,525,956 1,228,000 0.29 0.00 1,006,960 2023-12-01
26 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,017,752 66,000 0.05 0.00 982,080 2023-12-01
27 2169 Canggang Railway Limited:O 15,300,000 120,000 1.53 0.01 981,600 2023-12-01
28 3067 iShares Hang Seng TECH ETF:Unit 11,603,900 119,600 0.95 0.01 959,192 2023-12-01
29 9633 Nongfu Spring Co., Ltd:H 531,300 21,000 0.01 0.00 929,250 2023-12-01
30 2689 Nine Dragons Paper (Holdings) Limited:O 1,778,000 243,000 0.04 0.01 925,830 2023-12-01
31 9926 Akeso, Inc.:O 268,000 19,000 0.03 0.00 921,500 2023-12-01
32 1928 Sands China Ltd.:O 4,104,031 45,200 0.05 0.00 885,920 2023-12-01
33 9618 JD.com, Inc.:A 1,753,097 8,337 0.06 0.00 882,055 2023-12-01
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,893,527 79,328 0.08 0.00 880,541 2023-12-01
35 1128 Wynn Macau, Limited:O 8,520,800 153,600 0.16 0.00 877,056 2023-12-01
36 0066 MTR CORPORATION LIMITED:O 2,712,307 29,131 0.04 0.00 814,211 2023-12-01
37 0694 Beijing Capital International Airport Company Limited:H 6,894,825 272,000 0.37 0.01 777,920 2023-12-01
38 1057 Zhejiang Shibao Company Limited:H 1,064,000 308,000 0.49 0.14 736,120 2023-12-01
39 1658 Postal Savings Bank of China Co., Ltd.:H 8,496,000 210,000 0.04 0.00 728,700 2023-12-01
40 0001 CK Hutchison Holdings Limited:O 5,791,127 17,500 0.15 0.00 693,000 2023-12-01
41 2126 JW (Cayman) Therapeutics Co. Ltd:O 8,309,000 217,000 2.02 0.05 687,890 2023-12-01
42 1839 CIMC Vehicles (Group) Co., Ltd.:H 344,201 98,000 0.06 0.02 674,240 2023-12-01
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 192,127,083 122,075 0.08 0.00 544,455 2023-12-01
44 2269 WuXi Biologics (Cayman) Inc.:O 1,660,661 12,000 0.04 0.00 522,000 2023-12-01
45 6881 China Galaxy Securities Co., Ltd.:H 4,819,000 120,000 0.13 0.00 499,200 2023-12-01
46 0880 SJM Holdings Limited:O 15,886,277 216,000 0.22 0.00 494,640 2023-12-01
47 2250 B.Duck Semk Holdings International Limited:O 4,457,000 300,000 0.45 0.03 447,000 2023-12-01
48 9690 TUHU Car Inc.:A 42,300 12,900 0.01 0.00 425,700 2023-12-01
49 0493 GOME Retail Holdings Limited:O 82,744,859 6,294,000 0.17 0.01 409,110 2023-12-01
50 0941 China Mobile Limited (HK):O 11,470,419 6,500 0.05 0.00 405,275 2023-12-01
51 1913 PRADA S.P.A.:O 235,060 9,500 0.01 0.00 403,275 2023-12-01
52 2202 China Vanke Company Limited:H 2,858,649 50,800 0.13 0.00 397,764 2023-12-01
53 3033 CSOP Hang Seng TECH Index ETF:Unit 20,319,950 104,800 0.27 0.00 393,419 2023-12-01
54 2828 Hang Seng China Enterprises Index ETF:Unit 910,928 6,400 0.18 0.00 373,248 2023-12-01
55 1339 People's Insurance Company (Group) of China Limited (The):H 10,953,952 148,000 0.13 0.00 371,480 2023-12-01
56 0489 DongFeng Motor Group Company Limited (CN):H 3,648,000 92,000 0.14 0.00 364,320 2023-12-01
57 0823 Link Real Estate Investment Trust:Unit 3,694,528 9,429 0.14 0.00 363,017 2023-12-01
58 9866 NIO Inc.:A 464,243 6,400 0.03 0.00 361,280 2023-12-01
59 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 81,600 11,000 0.02 0.00 354,750 2023-12-01
60 2013 Weimob Inc.:O 7,306,530 106,000 0.26 0.00 351,920 2023-12-01
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,907,080 86,000 0.18 0.00 344,860 2023-12-01
62 1548 Genscript Biotech Corporation:O 770,310 16,000 0.04 0.00 344,000 2023-12-01
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,545,876 23,500 0.01 0.00 334,170 2023-12-01
64 3999 DaChan Food (Asia) Limited:O 32,035,111 494,000 3.15 0.05 330,980 2023-12-01
65 6185 CanSino Biologics Inc.:H 294,285 12,600 0.22 0.01 328,860 2023-12-01
66 0285 BYD Electronic (International) Company Limited:O 1,309,700 9,500 0.06 0.00 320,625 2023-12-01
67 2688 ENN Energy Holdings Limited:O 91,250 6,000 0.01 0.00 315,600 2023-12-01
68 0998 China CITIC Bank Corporation Limited:H 18,414,520 89,000 0.12 0.00 315,060 2023-12-01
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 140,001 6,000 0.02 0.00 306,000 2023-12-01
70 1378 China Hongqiao Group Limited:O 750,000 48,000 0.01 0.00 294,240 2023-12-01
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 728,593 66,299 0.02 0.00 289,064 2023-12-01
72 1876 Budweiser Brewing Company APAC Limited:O 442,700 20,600 0.00 0.00 281,396 2023-12-01
73 6618 JD Health International Inc.:O 1,179,128 7,600 0.04 0.00 275,500 2023-12-01
74 2147 Zhengwei Group Holdings Company Limited:O 7,236,000 444,000 0.90 0.06 266,400 2023-12-01
75 0914 Anhui Conch Cement Company Limited:H 1,930,926 14,500 0.15 0.00 263,030 2023-12-01
76 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 179,800 4,000 0.01 0.00 258,600 2023-12-01
77 0220 Uni-President China Holdings Ltd.:O 986,468 50,000 0.02 0.00 254,000 2023-12-01
78 2313 Shenzhou International Group Holdings Limited:O 85,309 3,200 0.01 0.00 252,960 2023-12-01
79 0547 Digital Domain Holdings Limited:O 10,230,304 1,625,000 0.16 0.03 251,875 2023-12-01
80 1942 MOG Digitech Holdings Limited:O 1,310,000 136,000 0.20 0.02 251,600 2023-12-01
81 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 322,001 70,000 0.13 0.03 233,100 2023-12-01
82 1732 XiangXing International Holding Limited:O 31,420,000 1,560,000 2.62 0.13 227,760 2023-12-01
83 2187 Zhixin Group Holding Limited:O 7,048,000 164,000 0.94 0.02 223,040 2023-12-01
84 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,315,000 224,000 0.06 0.01 221,760 2023-12-01
85 1508 China Reinsurance (Group) Corporation:H 18,733,000 500,000 0.28 0.01 220,000 2023-12-01
86 6837 Haitong Securities Co., Ltd.:H 3,492,800 50,000 0.10 0.00 218,500 2023-12-01
87 2473 XXF Group Holdings Limited:O 1,235,000 105,000 0.24 0.02 218,400 2023-12-01
88 0038 FIRST TRACTOR COMPANY LIMITED:H 685,015 44,000 0.17 0.01 211,200 2023-12-01
89 1881 Regal Real Estate Investment Trust:Unit 7,756,183 331,000 0.24 0.01 205,220 2023-12-01
90 0670 China Eastern Airlines Corporation Limited:H 8,394,001 76,000 0.16 0.00 187,720 2023-12-01
91 2518 Autohome Inc.:O 11,100 3,500 0.00 0.00 181,825 2023-12-01
92 1119 iDreamSky Technology Holdings Limited:O 1,235,200 74,000 0.08 0.00 181,300 2023-12-01
93 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,180,572 7,200 0.29 0.00 172,800 2023-12-01
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,500,930 10,400 0.05 0.00 170,768 2023-12-01
95 3323 China National Building Material Company Limited:H 7,803,642 48,000 0.17 0.00 168,000 2023-12-01
96 1797 East Buy Holding Limited:O 192,000 5,500 0.02 0.00 162,250 2023-12-01
97 3309 C-MER Medical Holdings Limited:O 1,092,000 44,000 0.09 0.00 157,520 2023-12-01
98 1117 China Modern Dairy Holdings Ltd.:O 8,269,000 200,000 0.10 0.00 154,000 2023-12-01
99 1143 China Energy Storage Technology Development Limited:O 2,105,618 72,000 1.08 0.04 151,200 2023-12-01
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,494,741 28,000 0.10 0.00 148,680 2023-12-01
101 0763 ZTE CORPORATION:H 1,149,073 8,400 0.15 0.00 142,464 2023-12-01
102 2840 SPDR Gold Trust:Unit 73,755 95 0.02 0.00 140,315 2023-12-01
103 1415 Cowell e Holdings Inc.:O 2,180,000 7,000 0.26 0.00 140,000 2023-12-01
104 0884 CIFI Holdings (Group) Co. Ltd.:O 12,665,825 474,000 0.12 0.00 139,830 2023-12-01
105 0291 China Resources Beer (Holdings) Company Limited:O 375,831 4,000 0.01 0.00 139,000 2023-12-01
106 2282 MGM China Holdings Limited:O 3,855,900 16,000 0.10 0.00 138,240 2023-12-01
107 1563 Alliance International Education Leasing Holdings Limited:O 2,379,000 105,000 0.14 0.01 135,450 2023-12-01
108 1787 Shandong Gold Mining Co., Ltd.:H 534,764 8,500 0.06 0.00 131,410 2023-12-01
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 124,669,671 46,000 0.41 0.00 130,640 2023-12-01
110 0868 XINYI GLASS HOLDINGS LIMITED:O 2,668,692 15,000 0.06 0.00 129,750 2023-12-01
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 426,005 5,000 0.03 0.00 128,500 2023-12-01
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,115,311 200,000 0.06 0.00 126,000 2023-12-01
113 2669 China Overseas Property Holdings Limited:O 400,134 20,000 0.01 0.00 125,200 2023-12-01
114 0975 Mongolian Mining Corporation:O 4,753,182 30,000 0.46 0.00 123,000 2023-12-01
115 0390 CHINA RAILWAY GROUP LIMITED:H 8,082,030 35,000 0.19 0.00 121,100 2023-12-01
116 3037 CSOP Hang Seng Index ETF:Unit 45,300 7,000 0.06 0.01 119,070 2023-12-01
117 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,898,000 100,000 0.23 0.00 118,000 2023-12-01
118 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 828,500 13,000 0.24 0.00 114,530 2023-12-01
119 0016 SUN HUNG KAI PROPERTIES LIMITED:O 955,017 1,500 0.03 0.00 114,075 2023-12-01
120 0011 HANG SENG BANK, LIMITED:O 912,761 1,300 0.05 0.00 111,410 2023-12-01
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,715,794 22,000 0.03 0.00 110,000 2023-12-01
122 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,843,800 5,400 0.13 0.00 107,136 2023-12-01
123 0189 DONGYUE GROUP LIMITED:O 2,694,182 18,000 0.12 0.00 106,020 2023-12-01
124 1478 Q Technology (Group) Company Limited:O 1,740,000 22,000 0.15 0.00 103,840 2023-12-01
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,096,257 4,500 0.04 0.00 93,375 2023-12-01
126 0683 KERRY PROPERTIES LIMITED:O 1,851,930 7,000 0.13 0.00 91,560 2023-12-01
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,407,673 6,000 0.03 0.00 89,400 2023-12-01
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,975,777 20,000 0.07 0.00 88,000 2023-12-01
129 3333 China Evergrande Group:O 40,099,303 364,000 0.30 0.00 86,632 2023-12-01
130 0598 SINOTRANS LIMITED:H 4,456,558 30,000 0.22 0.00 86,400 2023-12-01
131 0772 China Literature Limited:O 301,755 3,200 0.03 0.00 85,760 2023-12-01
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,175,978 12,000 0.09 0.00 83,400 2023-12-01
133 2830 CSOP Saudi Arabia ETF:Unit 1,040 1,040 0.00 0.00 81,827 2023-12-01
134 2683 Wah Sun Handbags International Holdings Limited:O 2,276,000 208,000 0.56 0.05 80,080 2023-12-01
135 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,468,001 20,000 0.09 0.00 79,600 2023-12-01
136 0083 SINO LAND COMPANY LIMITED:O 3,052,700 10,000 0.04 0.00 79,200 2023-12-01
137 1277 Kinetic Development Group Limited:O 5,948,000 136,000 0.07 0.00 76,160 2023-12-01
138 1112 Health and Happiness (H&H) International Holdings Limited:O 250,019 7,000 0.04 0.00 76,020 2023-12-01
139 1341 Hao Tian International Construction Investment Group Limited:O 192,100 56,000 0.00 0.00 74,480 2023-12-01
140 1997 Wharf Real Estate Investment Company Limited:O 406,447 3,000 0.01 0.00 74,400 2023-12-01
141 6066 CSC Financial Co., Ltd.:H 491,500 10,000 0.04 0.00 73,300 2023-12-01
142 0604 SHENZHEN INVESTMENT LIMITED:O 6,311,259 64,000 0.07 0.00 72,320 2023-12-01
143 3759 Pharmaron Beijing Co., Ltd.:H 153,800 3,900 0.05 0.00 72,150 2023-12-01
144 0839 China Education Group Holdings Limited (KY):O 1,237,111 15,000 0.05 0.00 71,550 2023-12-01
145 2801 iShares Core MSCI China Index ETF:Unit 966,900 4,000 0.27 0.00 71,400 2023-12-01
146 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 14,869,302 220,000 0.40 0.01 70,400 2023-12-01
147 1910 Samsonite Group S.A.:O 210,200 3,000 0.01 0.00 69,150 2023-12-01
148 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 459,001 11,000 0.04 0.00 68,310 2023-12-01
149 0020 SenseTime Group Inc.:B 60,432,668 48,000 0.23 0.00 66,240 2023-12-01
150 1801 Innovent Biologics, Inc.:O 762,000 1,500 0.05 0.00 66,000 2023-12-01
151 1258 China Nonferrous Mining Corporation Limited:O 977,000 14,000 0.03 0.00 65,100 2023-12-01
152 2823 iShares FTSE China A50 ETF:Unit 5,410,794 5,100 0.45 0.00 63,342 2023-12-01
153 1244 3D Medicines Inc.:O 100,500 7,000 0.04 0.00 61,950 2023-12-01
154 3718 Beijing Enterprises Urban Resources Group Limited:O 2,260,000 136,000 0.06 0.00 61,880 2023-12-01
155 0586 China Conch Venture Holdings Limited:O 402,500 10,000 0.02 0.00 59,800 2023-12-01
156 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 300,880 5,000 0.03 0.00 58,600 2023-12-01
157 1055 China Southern Airlines Company Limited:H 7,521,501 16,000 0.16 0.00 58,240 2023-12-01
158 9966 Alphamab Oncology:O 1,605,000 9,000 0.17 0.00 57,060 2023-12-01
159 0451 GCL New Energy Holdings Limited:O 4,951,121 150,000 0.42 0.01 57,000 2023-12-01
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,515,000 80,000 0.17 0.00 56,800 2023-12-01
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,426,333 6,000 0.09 0.00 55,380 2023-12-01
162 2618 JD Logistics, Inc.:O 3,147,253 5,900 0.05 0.00 54,811 2023-12-01
163 1086 Goodbaby International Holdings Limited:O 3,431,000 97,000 0.21 0.01 53,350 2023-12-01
164 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 23,434,001 110,000 1.38 0.01 53,350 2023-12-01
165 0709 GIORDANO INTERNATIONAL LIMITED:O 1,700,067 20,000 0.11 0.00 52,800 2023-12-01
166 0302 CMGE Technology Group Limited:O 2,298,000 36,000 0.08 0.00 52,560 2023-12-01
167 0778 Fortune Real Estate Investment Trust:Unit 11,689,577 11,000 0.58 0.00 52,470 2023-12-01
168 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 533,200 30,000 0.32 -0.01 52,260 2023-12-01
169 6193 Tailam Tech Construction Holdings Limited:O 488,000 200,000 0.12 0.05 52,000 2023-12-01
170 1952 Everest Medicines Limited:O 237,000 2,500 0.07 0.00 50,125 2023-12-01
171 9987 Yum China Holdings, Inc.:O 23,838 150 0.01 0.00 49,980 2023-12-01
172 9919 Activation Group Holdings Limited (KY):O 1,668,000 50,000 0.22 0.01 48,000 2023-12-01
173 3339 Lonking Holdings Limited:O 6,104,596 40,000 0.14 0.00 47,600 2023-12-01
174 0631 Sany Heavy Equipment International Holdings Company Limited:O 281,000 6,000 0.01 0.00 47,460 2023-12-01
175 3883 China Aoyuan Group Limited:O 11,537,795 186,000 0.39 0.01 47,430 2023-12-01
176 1727 Hebei Construction Group Corporation Limited:H 6,419,500 71,000 1.39 0.02 45,440 2023-12-01
177 1072 Dongfang Electric Corporation Limited:H 745,402 6,000 0.22 0.00 41,340 2023-12-01
178 3900 Greentown China Holdings Limited:O 176,500 5,000 0.01 0.00 41,300 2023-12-01
179 0596 Inspur Digital Enterprise Technology Limited:O 4,191,000 18,000 0.37 0.00 41,220 2023-12-01
180 1618 Metallurgical Corporation of China Ltd.:H 11,323,000 28,000 0.39 0.00 41,160 2023-12-01
181 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,292,193 3,000 0.35 0.00 39,900 2023-12-01
182 0150 Hypebeast Limited:O 5,975,700 168,000 0.29 0.01 39,312 2023-12-01
183 3110 Global X Hang Seng High Dividend Yield ETF:Unit 502,000 2,000 0.48 0.00 38,140 2023-12-01
184 3996 China Energy Engineering Corporation Limited (CN):H 3,110,000 50,000 0.03 0.00 37,500 2023-12-01
185 1209 China Resources Mixc Lifestyle Services Limited:O 99,937 1,200 0.00 0.00 34,200 2023-12-01
186 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,850,000 42,000 0.34 0.00 33,600 2023-12-01
187 1987 Beng Soon Machinery Holdings Limited:O 115,848,233 232,000 11.58 0.02 33,408 2023-12-01
188 0094 Greenheart Group Limited:O 1,257,952 900,000 0.07 0.05 33,300 2023-12-01
189 3933 United Laboratories International Holdings Limited (The):O 1,454,539 4,000 0.08 0.00 31,960 2023-12-01
190 2399 China Anchu Energy Storage Group Limited:O 3,110,000 48,000 0.14 0.00 31,680 2023-12-01
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,389,006 6,000 0.09 0.00 31,320 2023-12-01
192 1380 China Kingstone Mining Holdings Limited:O 2,227,212 120,000 1.28 0.07 31,200 2023-12-01
193 3115 iShares Core Hang Seng Index ETF:Unit 101,800 500 0.54 0.00 31,200 2023-12-01
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,942,720 8,000 0.15 0.00 30,560 2023-12-01
195 8547 Pacific Legend Group Limited:O 1,469,000 150,000 0.77 0.08 30,000 2023-12-01
196 2323 Renco Holdings Group Limited (BM):O 64,520,010 1,500,000 2.44 0.06 30,000 2023-12-01
197 1821 ESR Group Limited (KY):O 709,589 3,000 0.02 0.00 29,880 2023-12-01
198 1696 SISRAM MEDICAL LTD:O 207,846 5,600 0.04 0.00 29,008 2023-12-01
199 0382 Edvantage Group Holdings Limited:O 2,262,828 12,000 0.20 0.00 28,800 2023-12-01
200 3318 China Boton Group Company Limited:O 647,651 24,000 0.06 0.00 28,560 2023-12-01
201 2158 Yidu Tech Inc.:O 1,192,000 6,000 0.11 0.00 28,560 2023-12-01
202 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,500 1,500 0.00 0.00 28,500 2023-12-01
203 1161 WATER OASIS GROUP LIMITED:O 6,196,000 20,000 0.91 0.00 28,400 2023-12-01
204 0506 China Foods Limited:O 1,432,801 10,000 0.05 0.00 27,400 2023-12-01
205 6818 China Everbright Bank Company Limited:H 4,609,000 12,000 0.04 0.00 26,520 2023-12-01
206 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 170,400 600 0.14 0.00 24,360 2023-12-01
207 9996 Peijia Medical Limited:O 189,000 3,000 0.03 0.00 24,060 2023-12-01
208 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 187,001 2,000 0.06 0.00 24,000 2023-12-01
209 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 864,000 1,000 0.02 0.00 23,650 2023-12-01
210 82800 Tracker Fund of Hong Kong:Unit 56,500 1,500 0.00 0.00 23,310 2023-12-01
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,543,175 9,000 0.12 0.00 23,040 2023-12-01
212 1280 China Qidian Guofeng Holdings Limited:O 131,400 8,000 0.06 0.00 22,960 2023-12-01
213 1308 SITC International Holdings Company Limited:O 1,657,315 2,000 0.06 0.00 22,920 2023-12-01
214 0916 China Longyuan Power Group Corporation Limited:H 4,660,000 4,000 0.14 0.00 22,720 2023-12-01
215 2150 Nayuki Holdings Limited:O 1,077,500 6,500 0.06 0.00 22,295 2023-12-01
216 0419 Hony Media Group:O 18,702,805 200,000 0.14 0.00 21,600 2023-12-01
217 0290 GoFintech Quantum Innovation Limited:O 2,329,600 84,000 0.15 0.01 21,420 2023-12-01
218 0136 China Ruyi Holdings Limited:O 6,372,670 12,000 0.06 0.00 21,360 2023-12-01
219 0270 GUANGDONG INVESTMENT LIMITED:O 5,226,868 4,000 0.08 0.00 21,320 2023-12-01
220 2822 CSOP FTSE China A50 ETF:Unit 4,769,039 1,800 0.62 0.00 21,240 2023-12-01
221 0123 Yuexiu Property Company Limited:O 3,226,661 3,000 0.08 0.00 21,150 2023-12-01
222 0182 Concord New Energy Group Limited:O 37,330,405 30,000 0.44 0.00 20,100 2023-12-01
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,823,675 14,000 0.07 0.00 19,600 2023-12-01
224 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 739,801 2,000 0.01 0.00 19,260 2023-12-01
225 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,675,000 2,000 0.26 0.00 18,720 2023-12-01
226 1428 Bright Smart Securities & Commodities Group Limited:O 5,382,630 14,000 0.32 0.00 18,340 2023-12-01
227 0353 Energy International Investments Holdings Limited:O 1,976,271 20,000 0.18 0.00 17,800 2023-12-01
228 1921 Dalipal Holdings Limited (KY):O 12,000 4,000 0.00 0.00 17,760 2023-12-01
229 2660 Zengame Technology Holding Limited:O 2,046,026 4,000 0.20 0.00 16,040 2023-12-01
230 1908 C&D International Investment Group Limited:O 100,049 1,000 0.01 0.00 16,020 2023-12-01
231 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,970,437 30,000 0.13 0.00 15,900 2023-12-01
232 0612 Carmen Century Investment Limited (KY):O 568,670 16,000 0.04 0.00 15,840 2023-12-01
233 1385 Shanghai Fudan Microelectronics Group Company Limited:H 180,000 1,000 0.06 0.00 15,780 2023-12-01
234 6198 Qingdao Port International Co., Ltd.:H 974,780 4,000 0.09 0.00 15,720 2023-12-01
235 6660 AIM Vaccine Co., Ltd.:H 27,600 1,800 0.01 0.00 15,444 2023-12-01
236 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,188,979 2,000 0.25 0.00 15,080 2023-12-01
237 0867 China Medical System Holdings Limited:O 421,074 1,000 0.02 0.00 15,000 2023-12-01
238 1725 USPACE Technology Group Limited:O 711,800 4,000 0.23 0.00 14,880 2023-12-01
239 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,579,860 4,200 0.20 0.00 14,784 2023-12-01
240 3983 China BlueChemical Ltd.:H 3,082,000 8,000 0.17 0.00 14,480 2023-12-01
241 1030 SEAZEN GROUP LIMITED:O 777,002 10,000 0.01 0.00 14,300 2023-12-01
242 2357 AviChina Industry & Technology Company Limited:H 7,944,476 4,000 0.13 0.00 13,920 2023-12-01
243 0086 SUN HUNG KAI & CO. LIMITED:O 2,024,189 6,000 0.10 0.00 13,800 2023-12-01
244 2520 Shanxi Installation Group Co., Ltd.:H 1,008,000 6,000 0.30 0.00 13,140 2023-12-01
245 8218 Echo International Holdings Group Limited:O 1,096,000 72,000 0.16 0.01 12,960 2023-12-01
246 9969 InnoCare Pharma Limited:O 1,175,925 2,000 0.07 0.00 12,840 2023-12-01
247 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 404,111 1,000 0.07 0.00 12,780 2023-12-01
248 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,357,309 150,000 0.32 0.01 12,750 2023-12-01
249 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,026,000 1,000 0.20 0.00 12,500 2023-12-01
250 9909 Powerlong Commercial Management Holdings Limited:O 1,411,516 5,000 0.22 0.00 12,400 2023-12-01
251 1413 FEG Holdings Corporation Limited:O 5,265,000 50,000 0.53 0.00 12,000 2023-12-01
252 9939 Kintor Pharmaceutical Limited:O 1,022,116 6,500 0.23 0.00 11,895 2023-12-01
253 1943 King's Stone Holdings Group Limited:O 545,000 10,000 0.05 0.00 11,500 2023-12-01
254 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,056,000 8,000 0.26 0.00 11,360 2023-12-01
255 6669 Acotec Scientific Holdings Limited:O 489,896 1,000 0.16 0.00 11,300 2023-12-01
256 6639 Arrail Group Limited:O 16,500 1,500 0.00 0.00 10,935 2023-12-01
257 0857 PETROCHINA COMPANY LIMITED:H 25,850,835 2,000 0.12 0.00 10,220 2023-12-01
258 1776 GF Securities Co., Ltd.:H 1,499,800 1,000 0.09 0.00 9,840 2023-12-01
259 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 89,525 200 0.04 0.00 9,624 2023-12-01
260 0389 China Tontine Wines Group Limited:O 816,200 10,000 0.27 0.00 9,100 2023-12-01
261 9983 Central China New Life Limited:O 909,000 6,000 0.07 0.00 9,060 2023-12-01
262 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,108,001 8,000 0.29 0.00 8,960 2023-12-01
263 0816 Jinmao Property Services Co., Limited:O 146,662 5,000 0.02 0.00 8,900 2023-12-01
264 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 783,700 2,000 0.05 0.00 8,700 2023-12-01
265 1382 Pacific Textiles Holdings Limited:O 1,930,010 6,000 0.14 0.00 8,700 2023-12-01
266 1880 China Tourism Group Duty Free Corporation Limited:H 71,300 100 0.06 0.00 8,385 2023-12-01
267 2008 Phoenix Media Investment (Holdings) Limited:O 20,994,000 32,000 0.42 0.00 8,320 2023-12-01
268 83690 Meituan:B 800 100 0.00 0.00 8,035 2023-12-01
269 1875 BioDlink International Company Limited:O 23,111,500 4,000 2.99 0.00 7,800 2023-12-01
270 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 127,000 1,000 0.00 0.00 7,540 2023-12-01
271 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,032,910 400,000 0.14 0.01 7,200 2023-12-01
272 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,276,916 72,000 0.30 0.00 7,128 2023-12-01
273 2373 Beauty Farm Medical and Health Industry Inc.:O 657,000 500 0.28 0.00 6,810 2023-12-01
274 0887 Emperor Watch & Jewellery Limited:O 19,250,527 40,000 0.28 0.00 6,640 2023-12-01
275 8446 Brightstar Technology Group Co., Ltd:O 2,364,000 6,000 0.29 0.00 6,420 2023-12-01
276 2321 Swang Chai Chuan Limited:O 55,715,000 15,000 5.57 0.00 6,000 2023-12-01
277 0187 Beijing Jingcheng Machinery Electric Company Limited:H 284,001 2,000 0.28 0.00 5,900 2023-12-01
278 2038 FIH Mobile Limited:O 12,339,246 10,000 0.16 0.00 5,900 2023-12-01
279 0337 Greenland Hong Kong Holdings Limited:O 2,734,976 20,000 0.10 0.00 5,800 2023-12-01
280 3315 Goldpac Group Limited:O 6,353,052 4,000 0.78 0.00 5,720 2023-12-01
281 8513 MaxWin International Holdings Limited (KY):O 8,036,000 100,000 1.41 0.02 5,600 2023-12-01
282 2237 China Graphite Group Limited:O 1,460,000 10,000 0.09 0.00 5,500 2023-12-01
283 0052 FAIRWOOD HOLDINGS LIMITED:O 409,568 500 0.32 0.00 4,950 2023-12-01
284 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,025,500 1,000 0.02 0.00 4,850 2023-12-01
285 0708 China Evergrande New Energy Vehicle Group Limited:O 20,636,600 16,500 0.19 0.00 4,785 2023-12-01
286 0611 China Nuclear Energy Technology Corporation Limited:O 4,044,001 16,000 0.22 0.00 4,480 2023-12-01
287 0815 China Silver Group Limited:O 4,956,000 26,000 0.25 0.00 4,472 2023-12-01
288 1515 China Resources Medical Holdings Company Limited:O 972,001 1,000 0.07 0.00 4,440 2023-12-01
289 0476 Ev Dynamics (Holdings) Limited:O 7,421,914 30,000 0.80 0.00 4,320 2023-12-01
290 1894 Hang Yick Holdings Company Limited:O 7,425,000 10,000 0.97 0.00 3,900 2023-12-01
291 0626 Public Financial Holdings Limited:O 14,261,050 2,000 1.30 0.00 3,600 2023-12-01
292 1958 BAIC Motor Corporation Limited:H 5,310,017 1,500 0.21 0.00 3,525 2023-12-01
293 2197 Clover Biopharmaceuticals, Ltd.:O 5,486,000 5,000 0.42 0.00 3,500 2023-12-01
294 3069 ChinaAMC Hang Seng Biotech ETF:Unit 103,900 300 0.18 0.00 3,330 2023-12-01
295 0701 CNT GROUP LIMITED:O 636,126 10,000 0.03 0.00 3,150 2023-12-01
296 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,562,720 2,000 0.38 0.00 2,240 2023-12-01
297 1282 Renze Harvest International Limited:O 1,274,575 16,000 0.05 0.00 2,240 2023-12-01
298 1663 Sino Harbour Holdings Group Limited:O 374,316,548 16,000 15.19 0.00 2,240 2023-12-01
299 2336 Shuoao International Holdings Limited (KY):O 8,797,784 10,000 0.48 0.00 1,700 2023-12-01
300 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,800,000 1,000 0.18 0.00 1,240 2023-12-01
301 6993 Blue Moon Group Holdings Limited:O 2,616,500 500 0.04 0.00 1,000 2023-12-01
302 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,880,000 10,000 0.15 0.00 1,000 2023-12-01
303 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 18,865,281 6,000 0.57 0.00 990 2023-12-01
304 8365 Hatcher Group Limited:O 6,035,000 25,000 0.68 0.00 950 2023-12-01
305 2866 COSCO SHIPPING Development Co., Ltd.:H 13,926,900 1,000 0.38 0.00 790 2023-12-01
306 0832 Central China Real Estate Limited:O 3,948,534 9,000 0.13 0.00 783 2023-12-01
307 8326 Tonking New Energy Group Holdings Limited:O 3,307,045 7,000 0.40 0.00 707 2023-12-01
308 0638 KIN YAT HOLDINGS LIMITED:O 2,118,108 2,000 0.48 0.00 650 2023-12-01
309 1029 IRC LIMITED:O 30,100,129 6,000 0.35 0.00 576 2023-12-01
310 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,286,000 2,000 0.26 0.00 474 2023-12-01
311 0171 Silver Grant International Holdings Group Limited:O 5,050,001 2,000 0.22 0.00 424 2023-12-01
312 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,118,000 2,000 0.10 0.00 388 2023-12-01
313 2177 UNQ HOLDINGS LIMITED:O 127,000 -200 0.08 -0.00 -278 2023-12-01
314 2207 Ronshine Service Holding Co., Ltd:O 16,000 -1,000 0.00 -0.00 -370 2023-12-01
315 6677 Sino-Ocean Service Holding Limited:O 2,387,604 -500 0.20 -0.00 -390 2023-12-01
316 1777 Fantasia Holdings Group Co., Limited:O 2,994,372 -10,500 0.05 -0.00 -672 2023-12-01
317 0515 China Silver Technology Holdings Limited:O 4,194,900 -10,000 0.63 -0.00 -730 2023-12-01
318 1546 Thelloy Development Group Limited:O 4,296,000 -8,000 0.54 -0.00 -736 2023-12-01
319 3032 Hang Seng TECH Index ETF:Unit 5,206,800 -200 0.89 -0.00 -760 2023-12-01
320 9959 Linklogis Inc.:B 1,444,500 -500 0.07 -0.00 -795 2023-12-01
321 9960 Kindstar Globalgene Technology, Inc.:O 1,553,000 -500 0.16 -0.00 -800 2023-12-01
322 1073 Da Yu Financial Holdings Limited:O 1,792,580 -5,000 0.16 -0.00 -950 2023-12-01
323 2376 Lushang Life Services Co., Ltd.:H 49,500 -500 0.15 -0.00 -950 2023-12-01
324 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,048,378 -2,000 0.14 -0.00 -1,060 2023-12-01
325 0853 MicroPort Scientific Corporation:O 625,865 -100 0.03 -0.00 -1,254 2023-12-01
326 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 178,200 -100 0.15 -0.00 -1,354 2023-12-01
327 6601 Cheerwin Group Limited:O 1,180,500 -1,000 0.09 -0.00 -1,500 2023-12-01
328 2142 HBM Holdings Limited (KY):O 727,000 -1,000 0.09 -0.00 -1,550 2023-12-01
329 2422 Rego Interactive Co., Ltd:O 3,840,000 -4,000 0.38 -0.00 -1,760 2023-12-01
330 0860 Apollo Future Mobility Group Limited:O 31,937,000 -52,000 0.33 -0.00 -2,184 2023-12-01
331 2219 Chaoju Eye Care Holdings Limited:O 527,000 -500 0.07 -0.00 -2,250 2023-12-01
332 1953 Rimbaco Group Global Limited:O 51,975,000 -15,000 4.13 -0.00 -2,490 2023-12-01
333 6929 OrbusNeich Medical Group Holdings Limited:O 50,000 -500 0.01 -0.00 -2,990 2023-12-01
334 1773 Tianli International Holdings Limited:O 452,000 -1,000 0.02 -0.00 -3,220 2023-12-01
335 1728 China ZhengTong Auto Services Holdings Limited:O 3,003,500 -10,000 0.10 -0.00 -3,400 2023-12-01
336 0410 SOHO CHINA LIMITED:O 10,922,896 -4,500 0.21 -0.00 -3,510 2023-12-01
337 1381 Canvest Environmental Protection Group Company Limited:O 301,000 -1,000 0.01 -0.00 -3,760 2023-12-01
338 2216 Broncus Holding Corporation:O 91,000 -4,500 0.02 -0.00 -3,780 2023-12-01
339 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,007,856 -80,000 0.71 -0.01 -4,000 2023-12-01
340 6622 Zhaoke Ophthalmology Limited:O 1,329,778 -1,000 0.24 -0.00 -4,200 2023-12-01
341 8017 TradeGo FinTech Limited:O 2,233,000 -12,000 0.37 -0.00 -4,260 2023-12-01
342 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 1,072,500 -12,000 1.71 -0.02 -4,320 2023-12-01
343 6186 China Feihe Limited:O 3,900,201 -1,000 0.04 -0.00 -4,490 2023-12-01
344 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,479,089 -10,000 0.82 -0.00 -5,000 2023-12-01
345 0369 Wing Tai Properties Limited:O 8,190,666 -2,000 0.60 -0.00 -5,460 2023-12-01
346 1419 Human Health Holdings Limited:O 728,000 -4,000 0.19 -0.00 -5,520 2023-12-01
347 1183 MECOM Power and Construction Limited:O 26,820,500 -20,000 0.67 -0.00 -6,100 2023-12-01
348 0909 Ming Yuan Cloud Group Holdings Limited:O 1,341,000 -2,000 0.07 -0.00 -6,100 2023-12-01
349 6608 Bairong Inc.:B 901,000 -500 0.21 -0.00 -6,610 2023-12-01
350 1831 ShiFang Holding Limited:O 141,000 -80,000 0.01 -0.01 -6,640 2023-12-01
351 2439 China Treasures New Materials Group Ltd.:O 4,286,000 -4,000 0.43 -0.00 -7,760 2023-12-01
352 1733 E-Commodities Holdings Limited:O 1,727,591 -6,000 0.06 -0.00 -8,520 2023-12-01
353 0128 ENM Holdings Limited (HK):O 6,444,001 -28,000 0.39 -0.00 -8,540 2023-12-01
354 1351 Bright Future Technology Holdings Limited:O 1,980,000 -44,000 0.40 -0.01 -8,668 2023-12-01
355 1798 China Datang Corporation Renewable Power Co., Limited:H 7,063,000 -6,000 0.28 -0.00 -9,720 2023-12-01
356 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 1,565,000 -5,000 0.12 -0.00 -9,750 2023-12-01
357 9669 Beisen Holding Limited:O 75,400 -2,800 0.01 -0.00 -9,828 2023-12-01
358 2835 Philip HK Newly Listed Equities Index ETF:Unit 8,225,000 -1,000 99.10 -0.01 -9,960 2023-12-01
359 1888 Kingboard Laminates Holdings Limited:O 2,875,894 -1,500 0.09 -0.00 -10,470 2023-12-01
360 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 67,500 -200 0.05 -0.00 -10,720 2023-12-01
361 0069 SHANGRI-LA ASIA LIMITED:O 2,559,729 -2,000 0.07 -0.00 -10,720 2023-12-01
362 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,163,800 -1,000 0.03 -0.00 -10,860 2023-12-01
363 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,078,529 -4,000 0.19 -0.00 -11,160 2023-12-01
364 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,579,129 -4,000 0.05 -0.00 -11,280 2023-12-01
365 1854 China Wantian Holdings Limited:O 16,836,212 -10,000 0.88 -0.00 -11,500 2023-12-01
366 3680 Ruihe Data Technology Holdings Limited (KY):O 8,444,000 -10,000 1.28 -0.00 -11,500 2023-12-01
367 2230 MEDIALINK GROUP LIMITED:O 6,555,000 -70,000 0.33 -0.00 -12,600 2023-12-01
368 1766 CRRC Corporation Limited:H 9,732,598 -4,000 0.22 -0.00 -12,840 2023-12-01
369 1909 Fire Rock Holdings Limited:O 5,640,000 -80,000 0.15 -0.00 -13,040 2023-12-01
370 0057 CHEN HSONG HOLDINGS LIMITED:O 1,356,047 -10,000 0.22 -0.00 -14,400 2023-12-01
371 3606 Fuyao Glass Industry Group Co., Ltd.:H 228,400 -400 0.04 -0.00 -14,580 2023-12-01
372 2349 China City Infrastructure Group Limited:O 20,799,600 -208,000 0.66 -0.01 -14,768 2023-12-01
373 2186 Luye Pharma Group Ltd.:O 7,689,000 -4,000 0.20 -0.00 -15,480 2023-12-01
374 3135 Samsung Bitcoin Futures Active ETF:Unit 24,850 -1,000 0.76 -0.03 -15,520 2023-12-01
375 2429 Beijing UBOX Online Technology Corp.:H 262,500 -1,000 0.04 -0.00 -16,120 2023-12-01
376 2499 FOLANGSI CO., LTD:H 114,800 -1,200 0.06 -0.00 -17,160 2023-12-01
377 9888 Baidu, Inc.:A 1,238,722 -150 0.05 -0.00 -17,235 2023-12-01
378 6996 Antengene Corporation Limited:O 871,000 -8,500 0.13 -0.00 -17,850 2023-12-01
379 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,364,783 -10,000 0.11 -0.00 -18,300 2023-12-01
380 1002 V.S. INTERNATIONAL GROUP LIMITED:O 167,787,517 -212,000 7.27 -0.01 -18,868 2023-12-01
381 0531 Samson Holding Ltd.:O 2,411,163 -90,000 0.08 -0.00 -19,800 2023-12-01
382 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,649,151 -14,000 0.19 -0.00 -20,440 2023-12-01
383 0144 China Merchants Port Holdings Company Limited:O 2,590,109 -2,000 0.06 -0.00 -20,480 2023-12-01
384 2148 Vesync Co., Ltd:O 331,000 -4,000 0.03 -0.00 -21,400 2023-12-01
385 2469 Fenbi Ltd.:O 20,500 -4,000 0.00 -0.00 -21,680 2023-12-01
386 1022 Feiyu Technology International Company Ltd.:O 5,988,000 -99,000 0.34 -0.01 -22,770 2023-12-01
387 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,925,396 -30,000 0.20 -0.00 -23,100 2023-12-01
388 1336 New China Life Insurance Company Ltd.:H 1,919,515 -1,500 0.19 -0.00 -23,190 2023-12-01
389 0511 TELEVISION BROADCASTS LIMITED:O 935,581 -7,000 0.21 -0.00 -23,240 2023-12-01
390 1302 LifeTech Scientific Corporation:O 832,000 -10,000 0.02 -0.00 -24,000 2023-12-01
391 1647 Grandshores Technology Group Limited:O 4,815,000 -425,000 0.40 -0.04 -24,225 2023-12-01
392 2899 ZIJIN MINING GROUP CO., LTD.:H 3,863,386 -2,000 0.07 -0.00 -24,280 2023-12-01
393 2638 HK Electric Investments Limited:O 8,066,948 -5,500 0.09 -0.00 -24,585 2023-12-01
394 1083 Towngas Smart Energy Company Limited:O 4,302,854 -8,000 0.13 -0.00 -25,520 2023-12-01
395 2171 CARsgen Therapeutics Holdings Limited:O 66,000 -3,000 0.01 -0.00 -27,690 2023-12-01
396 0280 KING FOOK HOLDINGS LIMITED:O 8,832,558 -78,000 0.97 -0.01 -27,690 2023-12-01
397 1873 VIVA BIOTECH HOLDINGS:O 4,540,500 -25,000 0.21 -0.00 -28,500 2023-12-01
398 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,861,833 -4,000 0.05 -0.00 -28,640 2023-12-01
399 1368 Xtep International Holdings Limited:O 931,931 -6,500 0.04 -0.00 -29,055 2023-12-01
400 1758 Bojun Education Company Limited:O 3,324,000 -126,000 0.37 -0.01 -29,610 2023-12-01
401 0288 WH Group Limited (KY):O 2,109,965 -6,000 0.02 -0.00 -29,760 2023-12-01
402 0082 Crazy Sports Group Limited:O 25,072,400 -280,000 0.55 -0.01 -29,960 2023-12-01
403 0751 Skyworth Group Limited:O 1,073,736 -10,000 0.04 -0.00 -30,600 2023-12-01
404 3600 MODERN DENTAL GROUP LIMITED:O 1,260,750 -8,000 0.13 -0.00 -30,880 2023-12-01
405 1204 BoardWare Intelligence Technology Limited:O 1,086,000 -10,000 0.22 -0.00 -31,900 2023-12-01
406 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 27,700 -10,000 0.28 -0.10 -32,180 2023-12-01
407 3393 Wasion Holdings Limited:O 1,025,708 -10,000 0.10 -0.00 -32,500 2023-12-01
408 0813 Shimao Group Holdings Limited:O 10,071,739 -51,000 0.27 -0.00 -32,640 2023-12-01
409 6969 Smoore International Holdings Limited:O 3,961,173 -5,000 0.06 -0.00 -32,950 2023-12-01
410 3800 GCL Technology Holdings Limited (KY):O 31,992,110 -32,000 0.12 -0.00 -34,560 2023-12-01
411 1977 ANALOGUE HOLDINGS LIMITED:O 626,000 -32,000 0.04 -0.00 -35,200 2023-12-01
412 1610 COFCO Joycome Foods Limited:O 4,242,092 -20,000 0.09 -0.00 -36,600 2023-12-01
413 3328 Bank of Communications Co., Ltd.:H 15,244,457 -8,000 0.04 -0.00 -36,880 2023-12-01
414 0467 United Energy Group Limited:O 554,616 -50,000 0.00 -0.00 -37,000 2023-12-01
415 3989 Capital Environment Holdings Limited:O 9,663,101 -380,000 0.07 -0.00 -38,000 2023-12-01
416 6808 SUN ART RETAIL GROUP LIMITED:O 8,057,688 -29,500 0.08 -0.00 -39,530 2023-12-01
417 3993 CMOC Group Limited (CN):H 4,397,100 -9,000 0.11 -0.00 -39,960 2023-12-01
418 1665 Pentamaster International Limited:O 54,108,575 -40,000 2.25 -0.00 -41,200 2023-12-01
419 1789 AK Medical Holdings Limited:O 7,284,000 -6,000 0.65 -0.00 -42,000 2023-12-01
420 0728 CHINA TELECOM CORPORATION LIMITED:H 24,011,653 -12,000 0.17 -0.00 -43,680 2023-12-01
421 8536 TL Natural Gas Holdings Limited:O 3,397,500 -55,000 1.92 -0.03 -44,000 2023-12-01
422 1813 KWG Group Holdings Limited:O 4,848,673 -65,000 0.14 -0.00 -44,200 2023-12-01
423 2255 Haichang Ocean Park Holdings Ltd.:O 6,394,000 -45,000 0.08 -0.00 -45,000 2023-12-01
424 3998 Bosideng International Holdings Limited:O 1,082,000 -14,000 0.01 -0.00 -45,920 2023-12-01
425 0806 Value Partners Group Limited:O 4,966,016 -20,000 0.27 -0.00 -46,200 2023-12-01
426 3808 SINOTRUK (HONG KONG) LIMITED:O 799,000 -3,000 0.03 -0.00 -46,440 2023-12-01
427 6600 SciClone Pharmaceuticals (Holdings) Limited:O 808,850 -3,500 0.13 -0.00 -46,900 2023-12-01
428 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,792,656 -5,000 0.16 -0.00 -46,950 2023-12-01
429 1898 China Coal Energy Company Limited:H 2,821,331 -7,000 0.07 -0.00 -47,180 2023-12-01
430 0960 Longfor Group Holdings Limited:O 945,483 -3,500 0.01 -0.00 -47,950 2023-12-01
431 0656 FOSUN INTERNATIONAL LIMITED:O 3,505,247 -11,000 0.04 -0.00 -49,060 2023-12-01
432 0820 HSBC China Dragon Fund:Unit 109,120 -4,000 0.39 -0.01 -50,400 2023-12-01
433 1799 Xinte Energy Co., Ltd.:H 1,229,600 -5,200 0.33 -0.00 -50,492 2023-12-01
434 0245 China Vered Financial Holding Corporation Limited:O 15,432,040 -1,100,000 0.04 -0.00 -50,600 2023-12-01
435 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 207,369 -70,000 0.00 -0.00 -51,100 2023-12-01
436 2157 Lepu Biopharma Co., Ltd.:H 442,000 -15,000 0.03 -0.00 -51,750 2023-12-01
437 1313 China Resources Building Materials Technology Holdings Limited:O 4,680,253 -30,000 0.07 -0.00 -52,500 2023-12-01
438 1769 Scholar Education Group:O 2,683,000 -30,000 0.48 -0.01 -54,900 2023-12-01
439 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,668,871 -14,000 0.32 -0.00 -56,280 2023-12-01
440 0992 LENOVO GROUP LIMITED:O 3,025,125 -6,000 0.02 -0.00 -57,540 2023-12-01
441 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,234,815 -8,000 0.05 -0.00 -57,760 2023-12-01
442 6689 Chongqing Hongjiu Fruit Co., Limited:H 296,700 -10,000 0.03 -0.00 -57,900 2023-12-01
443 9992 POP MART INTERNATIONAL GROUP LIMITED:O 291,990 -2,600 0.02 -0.00 -59,670 2023-12-01
444 0362 China Zenith Chemical Group Limited:O 1,993,337 -530,000 0.37 -0.10 -59,890 2023-12-01
445 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,000 -1,500 0.00 -0.00 -60,300 2023-12-01
446 8472 Lapco Holdings Limited:O 724,250 -64,000 3.02 -0.27 -60,800 2023-12-01
447 2188 China Titans Energy Technology Group Co., Limited:O 11,610,000 -200,000 0.78 -0.01 -63,000 2023-12-01
448 6098 Country Garden Services Holdings Company Limited:O 1,820,767 -9,000 0.05 -0.00 -63,900 2023-12-01
449 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,944,934 -200,000 0.09 -0.00 -69,000 2023-12-01
450 1130 China Environmental Resources Group Limited:O 17,151,470 -800,000 0.84 -0.04 -69,600 2023-12-01
451 0241 Alibaba Health Information Technology Limited:O 11,401,353 -16,000 0.08 -0.00 -69,920 2023-12-01
452 1186 China Railway Construction Corporation Limited:H 9,436,573 -15,500 0.45 -0.00 -70,215 2023-12-01
453 1247 Miko International Holdings Limited:O 1,808,200 -120,000 1.14 -0.08 -72,000 2023-12-01
454 0710 BOE Varitronix Limited:O 612,948 -10,000 0.08 -0.00 -76,000 2023-12-01
455 6865 Flat Glass Group Co., Ltd.:H 382,000 -6,000 0.08 -0.00 -76,800 2023-12-01
456 2130 CN Logistics International Holdings Limited (KY):O 493,000 -13,000 0.18 -0.00 -78,650 2023-12-01
457 6030 CITIC Securities Company Limited:H 1,142,812 -5,000 0.04 -0.00 -80,700 2023-12-01
458 9890 ZX Inc.:O 80,400 -2,600 0.02 -0.00 -81,120 2023-12-01
459 3813 Pou Sheng International (Holdings) Limited:O 4,870,960 -124,000 0.09 -0.00 -83,080 2023-12-01
460 2666 Genertec Universal Medical Group Company Limited:O 2,258,000 -20,000 0.12 -0.00 -85,000 2023-12-01
461 3639 Yida China Holdings Limited:O 824,000 -406,000 0.03 -0.02 -85,260 2023-12-01
462 1111 HUASHI GROUP HOLDINGS LIMITED:O 1,720,000 -44,000 0.22 -0.01 -87,560 2023-12-01
463 9885 YSB Inc.:O 13,200 -4,600 0.00 -0.00 -90,988 2023-12-01
464 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 190,397 -1,000 0.03 -0.00 -93,550 2023-12-01
465 0719 Shandong Xinhua Pharmaceutical Company Limited:H 422,800 -16,000 0.22 -0.01 -94,560 2023-12-01
466 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 291,700 -4,100 0.05 -0.00 -98,605 2023-12-01
467 1865 Pengo Holdings Group Limited:O 15,672,000 -1,892,000 1.11 -0.13 -102,168 2023-12-01
468 0013 HUTCHMED (China) Limited:O 134,500 -3,500 0.02 -0.00 -102,725 2023-12-01
469 2137 Brii Biosciences Limited:O 684,167 -40,000 0.09 -0.01 -109,600 2023-12-01
470 9698 GDS Holdings Limited (KY):A 598,500 -12,000 0.04 -0.00 -116,160 2023-12-01
471 9923 YEAHKA LIMITED:O 1,002,000 -8,400 0.22 -0.00 -118,272 2023-12-01
472 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,938,900 -140,000 0.39 -0.02 -119,000 2023-12-01
473 2128 China Lesso Group Holdings Limited:O 563,449 -30,000 0.02 -0.00 -119,700 2023-12-01
474 9999 NetEase, Inc.:O 127,348 -700 0.00 -0.00 -123,060 2023-12-01
475 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,200,258 -140,000 0.02 -0.00 -128,800 2023-12-01
476 2459 Sanergy Group Limited:O 666,000 -22,000 0.07 -0.00 -129,140 2023-12-01
477 2845 Global X China Electric Vehicle and Battery ETF:Unit 163,200 -1,850 0.75 -0.01 -138,195 2023-12-01
478 0357 Hainan Meilan International Airport Company Limited:H 1,288,000 -20,000 0.57 -0.01 -139,000 2023-12-01
479 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 593,000 -5,000 0.05 -0.00 -140,500 2023-12-01
480 2238 Guangzhou Automobile Group Co., Ltd.:H 4,717,755 -40,000 0.15 -0.00 -143,600 2023-12-01
481 0151 Want Want China Holdings Limited:O 2,092,000 -31,000 0.02 -0.00 -144,460 2023-12-01
482 0002 CLP HOLDINGS LIMITED:O 1,291,624 -2,500 0.05 -0.00 -148,125 2023-12-01
483 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,465,192 -5,100,000 0.74 -0.24 -153,000 2023-12-01
484 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 893,315 -2,000 0.05 -0.00 -157,200 2023-12-01
485 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,356,000 -200,000 1.03 -0.02 -158,000 2023-12-01
486 2517 Guoquan Food (Shanghai) Co., Ltd.:H 198,400 -21,600 0.01 -0.00 -158,760 2023-12-01
487 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,643,514 -40,000 0.12 -0.00 -161,200 2023-12-01
488 9961 TRIP.COM GROUP LIMITED:O 40,350 -600 0.01 -0.00 -161,520 2023-12-01
489 1611 Sinohope Technology Holdings Limited:O 445,000 -70,000 0.10 -0.02 -164,500 2023-12-01
490 2198 China Sanjiang Fine Chemicals Company Limited:O 5,745,072 -143,000 0.48 -0.01 -174,460 2023-12-01
491 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,697,066 -65,000 0.05 -0.00 -185,250 2023-12-01
492 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,536,372 -11,000 0.21 -0.00 -190,960 2023-12-01
493 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,345,786 -9,000 0.03 -0.00 -191,250 2023-12-01
494 2888 STANDARD CHARTERED PLC:O 1,709,220 -3,000 0.06 -0.00 -193,200 2023-12-01
495 9626 Bilibili Inc.:Z ord 198,980 -2,300 0.06 -0.00 -200,790 2023-12-01
496 1800 China Communications Construction Company Limited:H 9,071,672 -59,000 0.21 -0.00 -205,320 2023-12-01
497 6160 BeiGene, Ltd.:O 39,600 -1,900 0.00 -0.00 -214,700 2023-12-01
498 2007 Country Garden Holdings Company Limited:O 44,500,727 -246,000 0.16 -0.00 -216,480 2023-12-01
499 1171 Yankuang Energy Group Company Limited:H 1,683,941 -15,000 0.06 -0.00 -219,900 2023-12-01
500 0665 Haitong International Securities Group Limited:O 3,806,097 -150,000 0.05 -0.00 -223,500 2023-12-01
501 1088 China Shenhua Energy Company Limited:H 3,534,088 -9,000 0.10 -0.00 -225,900 2023-12-01
502 9608 Sundy Service Group Co. Ltd:O 39,730,000 -1,550,000 1.24 -0.05 -226,300 2023-12-01
503 0533 GOLDLION HOLDINGS LIMITED:O 2,780,001 -232,000 0.28 -0.02 -234,320 2023-12-01
504 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 767,500 -32,600 0.46 -0.02 -260,311 2023-12-01
505 1988 China Minsheng Banking Corp., Ltd.:H 19,339,923 -100,000 0.23 -0.00 -262,000 2023-12-01
506 1973 TIAN TU CAPITAL CO., LTD.:H 204,000 -54,000 0.12 -0.03 -273,780 2023-12-01
507 1519 J&T Global Express Limited:B 119,800 -20,000 0.00 -0.00 -279,600 2023-12-01
508 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,164,322 -36,000 0.10 -0.00 -282,960 2023-12-01
509 1516 Sunac Services Holdings Limited:O 5,278,014 -126,000 0.17 -0.00 -286,020 2023-12-01
510 1929 Chow Tai Fook Jewellery Group Limited:O 591,000 -26,000 0.01 -0.00 -288,600 2023-12-01
511 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,603,239 -27,000 0.11 -0.00 -296,460 2023-12-01
512 3888 Kingsoft Corporation Limited:O 1,066,600 -13,400 0.08 -0.00 -341,700 2023-12-01
513 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,567,304 -50,000 0.20 -0.00 -361,500 2023-12-01
514 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 927,250 -41,900 0.45 -0.02 -362,226 2023-12-01
515 0006 Power Assets Holdings Limited:O 1,844,123 -9,000 0.09 -0.00 -364,050 2023-12-01
516 0558 L.K. Technology Holdings Limited:O 1,107,751 -65,000 0.08 -0.00 -371,800 2023-12-01
517 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,805,734 -21,000 0.20 -0.00 -446,250 2023-12-01
518 6918 Kidztech Holdings Limited:O 5,076,000 -238,000 0.81 -0.04 -449,820 2023-12-01
519 0019 SWIRE PACIFIC LIMITED:A 225,962 -9,000 0.03 -0.00 -466,650 2023-12-01
520 1024 Kuaishou Technology:B 1,987,239 -8,800 0.06 -0.00 -503,360 2023-12-01
521 0267 CITIC Limited (HK):O 6,371,501 -81,000 0.02 -0.00 -584,010 2023-12-01
522 0873 Shimao Services Holdings Limited:O 8,631,979 -500,000 0.35 -0.02 -610,000 2023-12-01
523 2015 Li Auto Inc.:A 69,100 -4,200 0.00 -0.00 -615,720 2023-12-01
524 1810 Xiaomi Corporation:B 31,426,795 -40,800 0.15 -0.00 -618,528 2023-12-01
525 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,639,763 -177,000 0.08 -0.00 -660,210 2023-12-01
526 0945 MANULIFE FINANCIAL CORPORATION:O 64,324 -5,000 0.00 -0.00 -757,000 2023-12-01
527 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,494,144 -136,500 0.15 -0.01 -776,685 2023-12-01
528 0101 HANG LUNG PROPERTIES LIMITED:O 568,326 -95,000 0.01 -0.00 -997,500 2023-12-01
529 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 297,200 -158,500 0.14 -0.04 -1,017,570 2023-12-01
530 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 942,300 -187,500 0.52 0.01 -1,194,375 2023-12-01
531 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,019,048 -80,000 0.09 -0.01 -1,379,200 2023-12-01
532 8048 Yu Tak International Holdings Limited:O 210,400,100 -40,000,000 10.80 -2.05 -1,560,000 2023-12-01
533 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,658,636 -73,000 0.14 -0.01 -1,573,150 2023-12-01
534 0883 CNOOC LIMITED:O 17,429,336 -124,000 0.04 -0.00 -1,589,680 2023-12-01
535 2382 Sunny Optical Technology (Group) Company Limited:O 1,055,099 -23,000 0.10 -0.00 -1,666,350 2023-12-01
536 6606 New Horizon Health Limited:O 189,500 -80,000 0.04 -0.02 -1,816,000 2023-12-01
537 0148 Kingboard Holdings Limited:O 1,052,701 -101,500 0.09 -0.01 -1,910,230 2023-12-01
538 9868 XPeng Inc.:A 728,399 -33,200 0.05 -0.00 -2,116,500 2023-12-01
539 2268 WuXi XDC Cayman Inc.:O 3,891,681 -71,000 0.33 -0.01 -2,286,200 2023-12-01
540 3188 ChinaAMC CSI 300 Index ETF:Unit 1,091,351 -60,000 0.31 -0.02 -2,334,000 2023-12-01
541 0005 HSBC HOLDINGS PLC:O 26,766,584 -40,358 0.14 -0.00 -2,389,194 2023-12-01
542 0004 Wharf (Holdings) Limited (The):O 1,120,615 -144,000 0.04 -0.00 -3,052,800 2023-12-01
543 2331 LI NING COMPANY LIMITED:O 2,036,316 -147,500 0.08 -0.01 -3,208,125 2023-12-01
544 0700 TENCENT HOLDINGS LIMITED:O 4,944,003 -16,700 0.05 -0.00 -5,327,300 2023-12-01
545 6979 ZJLD Group Inc:O 5,000,800 -908,600 0.15 -0.03 -9,485,784 2023-12-01

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