DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2023-11-30 to 2023-12-01
"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 | 3900 | Greentown China Holdings Limited:O | 32,001,000 | 1,964,500 | 1.26 | 0.08 | 16,226,770 | 2023-12-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,833,023 | 41,998 | 0.10 | 0.00 | 13,397,362 | 2023-12-01 | |
| 3 | 3690 | Meituan:B | 13,853,601 | 79,700 | 0.25 | 0.00 | 7,005,630 | 2023-12-01 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,361,977 | 74,580 | 0.53 | 0.00 | 5,671,809 | 2023-12-01 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 53,839,554 | 325,000 | 0.76 | 0.01 | 5,515,250 | 2023-12-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 35,671,175 | 75,970 | 0.17 | 0.00 | 5,458,445 | 2023-12-01 | |
| 7 | 9618 | JD.com, Inc.:A | 2,283,623 | 34,598 | 0.08 | 0.00 | 3,660,468 | 2023-12-01 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,516,600 | 1,145,400 | 1.61 | -0.11 | 3,459,108 | 2023-12-01 | |
| 9 | 9926 | Akeso, Inc.:O | 211,000 | 68,000 | 0.03 | 0.01 | 3,298,000 | 2023-12-01 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,539,563 | 83,500 | 0.25 | 0.00 | 3,010,175 | 2023-12-01 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 998,600 | 301,000 | 0.04 | 0.01 | 3,006,990 | 2023-12-01 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,367,639 | 141,000 | 0.47 | 0.00 | 2,996,250 | 2023-12-01 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 1,779,911 | 13,500 | 0.16 | 0.00 | 2,781,000 | 2023-12-01 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 48,472,705 | 772,000 | 1.10 | 0.02 | 2,686,560 | 2023-12-01 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,331,280 | 644,000 | 0.51 | -0.00 | 2,594,032 | 2023-12-01 | |
| 16 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,591,251 | 1,722,000 | 0.36 | 0.24 | 2,479,680 | 2023-12-01 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 7,403,453 | 767,000 | 0.13 | 0.01 | 1,871,480 | 2023-12-01 | |
| 18 | 2399 | China Anchu Energy Storage Group Limited:O | 24,306,000 | 2,780,000 | 1.10 | 0.13 | 1,834,800 | 2023-12-01 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,082,408 | 6,020 | 0.48 | 0.00 | 1,684,396 | 2023-12-01 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 8,652,678 | 162,000 | 0.07 | 0.00 | 1,553,580 | 2023-12-01 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,669,853 | 38,792 | 0.25 | 0.00 | 1,035,746 | 2023-12-01 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,808,802 | 198,000 | 0.27 | 0.00 | 1,011,780 | 2023-12-01 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,770,049 | 60,000 | 0.06 | 0.00 | 985,200 | 2023-12-01 | |
| 24 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,800,476 | 39,000 | 0.88 | 0.00 | 967,200 | 2023-12-01 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,360,369 | 215,488 | 0.06 | 0.00 | 939,528 | 2023-12-01 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,350,550 | 88,139 | 0.78 | 0.00 | 925,460 | 2023-12-01 | |
| 27 | 3759 | Pharmaron Beijing Co., Ltd.:H | 343,075 | 50,000 | 0.11 | 0.02 | 925,000 | 2023-12-01 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 8,924,611 | 32,500 | 0.14 | 0.00 | 908,375 | 2023-12-01 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,483,023 | 224,000 | 0.63 | 0.00 | 898,240 | 2023-12-01 | |
| 30 | 1357 | Meitu, Inc.:O | 5,029,500 | 206,000 | 0.11 | 0.00 | 758,080 | 2023-12-01 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,583,129 | 89,000 | 0.16 | 0.00 | 731,580 | 2023-12-01 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,497,371 | 101,000 | 1.46 | 0.00 | 730,230 | 2023-12-01 | |
| 33 | 1024 | Kuaishou Technology:B | 3,671,345 | 12,400 | 0.10 | 0.00 | 709,280 | 2023-12-01 | |
| 34 | 9868 | XPeng Inc.:A | 225,200 | 8,900 | 0.02 | 0.00 | 567,375 | 2023-12-01 | |
| 35 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,209,100 | 9,400 | 0.45 | 0.00 | 548,208 | 2023-12-01 | |
| 36 | 0788 | China Tower Corporation Limited:H | 233,499,283 | 652,000 | 0.50 | 0.00 | 534,640 | 2023-12-01 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 12,504,326 | 13,000 | 0.35 | 0.00 | 487,500 | 2023-12-01 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,105,202 | 5,000 | 0.17 | 0.00 | 467,750 | 2023-12-01 | |
| 39 | 2015 | Li Auto Inc.:A | 91,000 | 3,000 | 0.01 | 0.00 | 439,800 | 2023-12-01 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 223,910,704 | 93,680 | 0.26 | 0.00 | 345,679 | 2023-12-01 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 1,749,200 | 34,800 | 0.47 | 0.01 | 337,908 | 2023-12-01 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 888,464 | 12,000 | 0.01 | 0.00 | 335,400 | 2023-12-01 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,448,939 | 45,000 | 0.04 | 0.00 | 322,200 | 2023-12-01 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,813,288 | 22,600 | 0.20 | 0.00 | 321,372 | 2023-12-01 | |
| 45 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,526,397 | 104,000 | 0.08 | 0.01 | 317,200 | 2023-12-01 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,880,076 | 28,000 | 0.42 | 0.00 | 294,000 | 2023-12-01 | |
| 47 | 1810 | Xiaomi Corporation:B | 33,043,633 | 19,200 | 0.16 | 0.00 | 291,072 | 2023-12-01 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 44,935,569 | 257,000 | 0.17 | 0.00 | 277,560 | 2023-12-01 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 2,325,542 | 5,000 | 0.27 | 0.00 | 259,250 | 2023-12-01 | |
| 50 | 2013 | Weimob Inc.:O | 9,499,049 | 73,000 | 0.34 | 0.00 | 242,360 | 2023-12-01 | |
| 51 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 21,200 | 4,400 | 0.00 | 0.00 | 235,400 | 2023-12-01 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,951,909 | 66,000 | 0.04 | 0.00 | 229,020 | 2023-12-01 | |
| 53 | 3032 | Hang Seng TECH Index ETF:Unit | 3,659,092 | 60,000 | 0.62 | 0.01 | 227,880 | 2023-12-01 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 3,438,083 | 2,600 | 0.18 | 0.00 | 222,820 | 2023-12-01 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 20,121,361 | 62,000 | 0.14 | 0.00 | 219,480 | 2023-12-01 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,746,057 | 51,400 | 0.36 | 0.00 | 210,226 | 2023-12-01 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 506,992 | 6,000 | 0.02 | 0.00 | 208,500 | 2023-12-01 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 15,021,849 | 5,000 | 0.39 | 0.00 | 198,000 | 2023-12-01 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 582,479 | 12,000 | 0.18 | 0.00 | 192,480 | 2023-12-01 | |
| 60 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,583,882 | 24,000 | 0.54 | 0.00 | 192,480 | 2023-12-01 | |
| 61 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 525,400 | 10,000 | 0.50 | 0.01 | 190,700 | 2023-12-01 | |
| 62 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 285,800 | 8,200 | 0.02 | 0.00 | 188,190 | 2023-12-01 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 2,889,895 | 22,000 | 0.04 | 0.00 | 174,240 | 2023-12-01 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 4,255,333 | 4,500 | 0.17 | 0.00 | 169,425 | 2023-12-01 | |
| 65 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,974,000 | 100,000 | 0.08 | 0.00 | 162,000 | 2023-12-01 | |
| 66 | 1876 | Budweiser Brewing Company APAC Limited:O | 448,684 | 11,700 | 0.00 | 0.00 | 159,822 | 2023-12-01 | |
| 67 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,036,900 | 4,900 | 0.51 | 0.00 | 158,025 | 2023-12-01 | |
| 68 | 3333 | China Evergrande Group:O | 21,034,543 | 640,000 | 0.16 | 0.00 | 152,320 | 2023-12-01 | |
| 69 | 0267 | CITIC Limited (HK):O | 8,801,348 | 20,000 | 0.03 | 0.00 | 144,200 | 2023-12-01 | |
| 70 | 2830 | CSOP Saudi Arabia ETF:Unit | 1,800 | 1,800 | 0.00 | 0.00 | 141,624 | 2023-12-01 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,978,000 | 26,000 | 0.09 | 0.00 | 138,580 | 2023-12-01 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,346,453 | 30,000 | 0.20 | 0.00 | 135,600 | 2023-12-01 | |
| 73 | 0880 | SJM Holdings Limited:O | 28,630,348 | 53,000 | 0.40 | 0.00 | 121,370 | 2023-12-01 | |
| 74 | 2110 | Tian Cheng Holdings Limited:O | 616,000 | 548,000 | 0.23 | 0.21 | 117,820 | 2023-12-01 | |
| 75 | 1057 | Zhejiang Shibao Company Limited:H | 733,000 | 48,000 | 0.34 | 0.02 | 114,720 | 2023-12-01 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,950,012 | 18,000 | 0.12 | 0.00 | 102,240 | 2023-12-01 | |
| 77 | 1336 | New China Life Insurance Company Ltd.:H | 1,099,100 | 6,600 | 0.11 | 0.00 | 102,036 | 2023-12-01 | |
| 78 | 1928 | Sands China Ltd.:O | 15,857,807 | 5,200 | 0.20 | 0.00 | 101,920 | 2023-12-01 | |
| 79 | 1263 | PC Partner Group Limited:O | 1,076,000 | 30,000 | 0.28 | 0.01 | 90,300 | 2023-12-01 | |
| 80 | 1548 | Genscript Biotech Corporation:O | 401,000 | 4,000 | 0.02 | 0.00 | 86,000 | 2023-12-01 | |
| 81 | 0451 | GCL New Energy Holdings Limited:O | 4,685,420 | 226,000 | 0.40 | 0.02 | 85,880 | 2023-12-01 | |
| 82 | 1717 | Ausnutria Dairy Corporation Ltd:O | 13,729,000 | 31,000 | 0.77 | 0.00 | 83,700 | 2023-12-01 | |
| 83 | 0020 | SenseTime Group Inc.:B | 37,792,000 | 59,000 | 0.15 | 0.00 | 81,420 | 2023-12-01 | |
| 84 | 82800 | Tracker Fund of Hong Kong:Unit | 101,500 | 5,000 | 0.00 | 0.00 | 77,700 | 2023-12-01 | |
| 85 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,208,231 | 41,000 | 0.17 | 0.00 | 75,030 | 2023-12-01 | |
| 86 | 3668 | YANCOAL AUSTRALIA LTD:O | 166,400 | 3,000 | 0.01 | 0.00 | 74,550 | 2023-12-01 | |
| 87 | 6979 | ZJLD Group Inc:O | 444,400 | 6,800 | 0.01 | 0.00 | 70,992 | 2023-12-01 | |
| 88 | 2187 | Zhixin Group Holding Limited:O | 236,000 | 50,000 | 0.03 | 0.01 | 68,000 | 2023-12-01 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 9,721,775 | 38,000 | 0.14 | 0.00 | 66,500 | 2023-12-01 | |
| 90 | 3323 | China National Building Material Company Limited:H | 11,305,586 | 18,000 | 0.25 | 0.00 | 63,000 | 2023-12-01 | |
| 91 | 3600 | MODERN DENTAL GROUP LIMITED:O | 36,136,033 | 16,000 | 3.81 | 0.00 | 61,760 | 2023-12-01 | |
| 92 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,137,800 | 35,000 | 0.67 | -0.03 | 60,970 | 2023-12-01 | |
| 93 | 1268 | China MeiDong Auto Holdings Limited:O | 132,000 | 14,000 | 0.01 | 0.00 | 55,160 | 2023-12-01 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,435,008 | 12,000 | 0.05 | 0.00 | 53,520 | 2023-12-01 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,575,539 | 6,000 | 0.08 | 0.00 | 51,900 | 2023-12-01 | |
| 96 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,351,160 | 2,000 | 0.79 | 0.00 | 48,100 | 2023-12-01 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,822,233 | 2,000 | 0.07 | 0.00 | 47,300 | 2023-12-01 | |
| 98 | 2807 | Global X China Robotics and AI ETF:Unit | 22,650 | 1,050 | 0.78 | 0.04 | 46,725 | 2023-12-01 | |
| 99 | 89988 | Alibaba Group Holding Limited (KY):O | 23,000 | 700 | 0.00 | 0.00 | 46,095 | 2023-12-01 | |
| 100 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,421,500 | 10,000 | 0.33 | 0.00 | 43,500 | 2023-12-01 | |
| 101 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2023-12-01 | |
| 102 | 1766 | CRRC Corporation Limited:H | 36,848,239 | 12,000 | 0.84 | 0.00 | 38,520 | 2023-12-01 | |
| 103 | 6865 | Flat Glass Group Co., Ltd.:H | 224,000 | 3,000 | 0.05 | 0.00 | 38,400 | 2023-12-01 | |
| 104 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 39,022,863 | 10,000 | 0.52 | -0.00 | 37,540 | 2023-12-01 | |
| 105 | 0973 | L'Occitane International S.A.:O | 114,000 | 2,000 | 0.01 | 0.00 | 37,520 | 2023-12-01 | |
| 106 | 1725 | USPACE Technology Group Limited:O | 920,600 | 10,000 | 0.29 | 0.00 | 37,200 | 2023-12-01 | |
| 107 | 1942 | MOG Digitech Holdings Limited:O | 538,000 | 20,000 | 0.08 | 0.00 | 37,000 | 2023-12-01 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 4,493,242 | 8,000 | 0.22 | 0.00 | 36,240 | 2023-12-01 | |
| 109 | 80011 | HANG SENG BANK, LIMITED:O | 2,100 | 400 | 0.00 | 0.00 | 31,460 | 2023-12-01 | |
| 110 | 0941 | China Mobile Limited (HK):O | 20,578,447 | 500 | 0.10 | 0.00 | 31,175 | 2023-12-01 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,992,548 | 1,500 | 0.25 | 0.00 | 31,125 | 2023-12-01 | |
| 112 | 80941 | China Mobile Limited (HK):O | 81,000 | 500 | 0.00 | 0.00 | 28,900 | 2023-12-01 | |
| 113 | 3380 | Logan Group Company Limited:O | 5,954,000 | 40,000 | 0.10 | 0.00 | 28,000 | 2023-12-01 | |
| 114 | 2400 | XD Inc.:O | 114,400 | 2,000 | 0.02 | 0.00 | 26,680 | 2023-12-01 | |
| 115 | 2688 | ENN Energy Holdings Limited:O | 84,326 | 500 | 0.01 | 0.00 | 26,300 | 2023-12-01 | |
| 116 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 756,000 | 15,000 | 0.03 | 0.00 | 26,250 | 2023-12-01 | |
| 117 | 0683 | KERRY PROPERTIES LIMITED:O | 1,088,210 | 2,000 | 0.07 | 0.00 | 26,160 | 2023-12-01 | |
| 118 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,081,654 | 5,000 | 0.34 | 0.00 | 26,100 | 2023-12-01 | |
| 119 | 0288 | WH Group Limited (KY):O | 3,757,827 | 5,000 | 0.03 | 0.00 | 24,800 | 2023-12-01 | |
| 120 | 1378 | China Hongqiao Group Limited:O | 13,169,207 | 4,000 | 0.14 | 0.00 | 24,520 | 2023-12-01 | |
| 121 | 83690 | Meituan:B | 5,500 | 300 | 0.00 | 0.00 | 24,105 | 2023-12-01 | |
| 122 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 568,820 | 2,000 | 0.06 | 0.00 | 23,440 | 2023-12-01 | |
| 123 | 3868 | Xinyi Energy Holdings Limited:O | 10,631,100 | 18,000 | 0.13 | 0.00 | 23,220 | 2023-12-01 | |
| 124 | 3328 | Bank of Communications Co., Ltd.:H | 35,215,449 | 5,000 | 0.10 | 0.00 | 23,050 | 2023-12-01 | |
| 125 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,633,000 | 10,000 | 0.49 | 0.00 | 22,900 | 2023-12-01 | |
| 126 | 9923 | YEAHKA LIMITED:O | 282,400 | 1,600 | 0.06 | 0.00 | 22,528 | 2023-12-01 | |
| 127 | 6186 | China Feihe Limited:O | 1,857,000 | 5,000 | 0.02 | 0.00 | 22,450 | 2023-12-01 | |
| 128 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,109,045 | 20,000 | 2.90 | 0.00 | 21,800 | 2023-12-01 | |
| 129 | 0862 | Vision Values Holdings Limited:O | 6,811,324 | 535,000 | 0.17 | 0.01 | 21,400 | 2023-12-01 | |
| 130 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 14,000 | 3,500 | 0.00 | 0.00 | 21,385 | 2023-12-01 | |
| 131 | 0144 | China Merchants Port Holdings Company Limited:O | 3,669,666 | 2,000 | 0.09 | 0.00 | 20,480 | 2023-12-01 | |
| 132 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 954,572 | 2,000 | 0.14 | 0.00 | 20,400 | 2023-12-01 | |
| 133 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,915,896 | 10,000 | 0.35 | 0.00 | 20,400 | 2023-12-01 | |
| 134 | 1373 | International Housewares Retail Company Limited:O | 2,466,000 | 10,000 | 0.34 | 0.00 | 20,200 | 2023-12-01 | |
| 135 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,422,000 | 4,000 | 0.24 | 0.00 | 19,800 | 2023-12-01 | |
| 136 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 299,224 | 2,000 | 0.01 | 0.00 | 19,260 | 2023-12-01 | |
| 137 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,065,825 | 2,000 | 0.12 | 0.00 | 18,460 | 2023-12-01 | |
| 138 | 0376 | Yunfeng Financial Group Limited:O | 10,013,856 | 20,000 | 0.26 | 0.00 | 18,400 | 2023-12-01 | |
| 139 | 1244 | 3D Medicines Inc.:O | 14,000 | 2,000 | 0.01 | 0.00 | 17,700 | 2023-12-01 | |
| 140 | 0285 | BYD Electronic (International) Company Limited:O | 1,339,500 | 500 | 0.06 | 0.00 | 16,875 | 2023-12-01 | |
| 141 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,470,350 | 20,000 | 0.34 | 0.00 | 15,800 | 2023-12-01 | |
| 142 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,968,093 | 4,000 | 0.35 | 0.00 | 15,280 | 2023-12-01 | |
| 143 | 9922 | Jiumaojiu International Holdings Limited:O | 479,696 | 2,000 | 0.03 | 0.00 | 14,440 | 2023-12-01 | |
| 144 | 0136 | China Ruyi Holdings Limited:O | 17,906,714 | 8,000 | 0.15 | 0.00 | 14,240 | 2023-12-01 | |
| 145 | 0636 | KLN Logistics Group Limited (BM):O | 931,695 | 2,000 | 0.05 | 0.00 | 13,880 | 2023-12-01 | |
| 146 | 1088 | China Shenhua Energy Company Limited:H | 6,332,797 | 500 | 0.19 | 0.00 | 12,550 | 2023-12-01 | |
| 147 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,289,215 | 600 | 0.16 | 0.00 | 11,904 | 2023-12-01 | |
| 148 | 9866 | NIO Inc.:A | 130,518 | 200 | 0.01 | 0.00 | 11,290 | 2023-12-01 | |
| 149 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,223,368 | 26,000 | 0.13 | 0.00 | 9,230 | 2023-12-01 | |
| 150 | 9633 | Nongfu Spring Co., Ltd:H | 541,662 | 200 | 0.01 | 0.00 | 8,850 | 2023-12-01 | |
| 151 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,354,170 | 1,000 | 0.39 | 0.00 | 8,810 | 2023-12-01 | |
| 152 | 3700 | Inkeverse Group Limited:O | 321,000 | 10,000 | 0.02 | 0.00 | 8,800 | 2023-12-01 | |
| 153 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,505,800 | 2,000 | 0.06 | 0.00 | 8,800 | 2023-12-01 | |
| 154 | 6837 | Haitong Securities Co., Ltd.:H | 2,834,771 | 2,000 | 0.08 | 0.00 | 8,740 | 2023-12-01 | |
| 155 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,570,190 | 1,000 | 1.72 | 0.00 | 8,645 | 2023-12-01 | |
| 156 | 6878 | Differ Group Auto Limited:O | 3,180,000 | 150,000 | 0.04 | 0.00 | 8,100 | 2023-12-01 | |
| 157 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,876,382 | 1,000 | 0.11 | 0.00 | 7,860 | 2023-12-01 | |
| 158 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 32,221,000 | 10,000 | 1.02 | 0.00 | 7,100 | 2023-12-01 | |
| 159 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 23,619,080 | 20,000 | 0.30 | 0.00 | 6,700 | 2023-12-01 | |
| 160 | 1830 | Perfect Medical Health Management Limited (KY):O | 545,738 | 2,000 | 0.04 | 0.00 | 6,700 | 2023-12-01 | |
| 161 | 0150 | Hypebeast Limited:O | 910,900 | 28,000 | 0.04 | 0.00 | 6,552 | 2023-12-01 | |
| 162 | 0813 | Shimao Group Holdings Limited:O | 13,160,260 | 10,000 | 0.35 | 0.00 | 6,400 | 2023-12-01 | |
| 163 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,399,369 | 2,000 | 0.07 | 0.00 | 5,700 | 2023-12-01 | |
| 164 | 1277 | Kinetic Development Group Limited:O | 1,704,000 | 10,000 | 0.02 | 0.00 | 5,600 | 2023-12-01 | |
| 165 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,303,231 | 2,000 | 0.09 | 0.00 | 5,140 | 2023-12-01 | |
| 166 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 722,500 | 500 | 0.56 | 0.00 | 4,950 | 2023-12-01 | |
| 167 | 3908 | China International Capital Corporation Limited:H | 1,381,000 | 400 | 0.07 | 0.00 | 4,880 | 2023-12-01 | |
| 168 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,099,697 | 200 | 0.27 | 0.00 | 4,800 | 2023-12-01 | |
| 169 | 8283 | Zhongshi Minan Holdings Limited:O | 29,300,000 | 50,000 | 1.47 | 0.00 | 4,350 | 2023-12-01 | |
| 170 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,690,550 | 1,000 | 0.10 | 0.00 | 3,810 | 2023-12-01 | |
| 171 | 1792 | CMON Limited:O | 3,480,000 | 140,000 | 0.19 | 0.01 | 3,780 | 2023-12-01 | |
| 172 | 2823 | iShares FTSE China A50 ETF:Unit | 14,666,155 | 300 | 1.22 | 0.00 | 3,726 | 2023-12-01 | |
| 173 | 2282 | MGM China Holdings Limited:O | 6,155,600 | 400 | 0.16 | 0.00 | 3,456 | 2023-12-01 | |
| 174 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,542,000 | 2,000 | 1.50 | 0.00 | 3,400 | 2023-12-01 | |
| 175 | 3813 | Pou Sheng International (Holdings) Limited:O | 90,690,500 | 5,000 | 1.70 | 0.00 | 3,350 | 2023-12-01 | |
| 176 | 1183 | MECOM Power and Construction Limited:O | 5,719,750 | 10,000 | 0.14 | 0.00 | 3,050 | 2023-12-01 | |
| 177 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,250,000 | 2,000 | 0.29 | 0.00 | 2,940 | 2023-12-01 | |
| 178 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,542,154 | 500 | 0.09 | 0.00 | 2,915 | 2023-12-01 | |
| 179 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 394,000 | 10,000 | 0.04 | 0.00 | 2,850 | 2023-12-01 | |
| 180 | 0697 | Shoucheng Holdings Limited:O | 10,609,810 | 2,000 | 0.14 | 0.00 | 2,680 | 2023-12-01 | |
| 181 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 956,000 | 12,000 | 0.37 | 0.00 | 2,628 | 2023-12-01 | |
| 182 | 1070 | TCL Electronics Holdings Limited:O | 2,212,062 | 1,000 | 0.09 | 0.00 | 2,620 | 2023-12-01 | |
| 183 | 8013 | ECI Technology Holdings Limited:O | 1,120,000 | 80,000 | 0.07 | 0.01 | 2,560 | 2023-12-01 | |
| 184 | 1995 | Ever Sunshine Services Group Limited:O | 1,338,000 | 2,000 | 0.08 | 0.00 | 2,400 | 2023-12-01 | |
| 185 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 280,000 | 1,000 | 0.07 | 0.00 | 2,310 | 2023-12-01 | |
| 186 | 0362 | China Zenith Chemical Group Limited:O | 1,411,394 | 20,000 | 0.26 | 0.00 | 2,260 | 2023-12-01 | |
| 187 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,331,800 | 1,000 | 0.08 | 0.00 | 2,160 | 2023-12-01 | |
| 188 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,115,419 | 2,000 | 0.10 | 0.00 | 2,040 | 2023-12-01 | |
| 189 | 2326 | New Provenance Everlasting Holdings Limited:O | 50,905,000 | 180,000 | 0.24 | 0.00 | 1,980 | 2023-12-01 | |
| 190 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,836,221 | 500 | 0.17 | 0.00 | 1,935 | 2023-12-01 | |
| 191 | 0978 | China Merchants Land Limited:O | 1,821,400 | 6,000 | 0.04 | 0.00 | 1,860 | 2023-12-01 | |
| 192 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,276,841 | 100 | 0.11 | 0.00 | 1,724 | 2023-12-01 | |
| 193 | 1072 | Dongfang Electric Corporation Limited:H | 2,465,866 | 200 | 0.73 | 0.00 | 1,378 | 2023-12-01 | |
| 194 | 2633 | Jacobson Pharma Corporation Limited:O | 2,444,000 | 2,000 | 0.13 | 0.00 | 1,320 | 2023-12-01 | |
| 195 | 8149 | Altus Holdings Limited (KY):O | 530,000 | 10,000 | 0.07 | 0.00 | 1,300 | 2023-12-01 | |
| 196 | 1958 | BAIC Motor Corporation Limited:H | 6,325,739 | 500 | 0.25 | 0.00 | 1,175 | 2023-12-01 | |
| 197 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,806,020 | 20,000 | 0.12 | 0.00 | 1,080 | 2023-12-01 | |
| 198 | 0475 | Central Development Holdings Limited:O | 24,000 | 2,000 | 0.01 | 0.00 | 1,040 | 2023-12-01 | |
| 199 | 2618 | JD Logistics, Inc.:O | 3,443,854 | 100 | 0.05 | 0.00 | 929 | 2023-12-01 | |
| 200 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,122,384 | 2,000 | 0.13 | 0.00 | 840 | 2023-12-01 | |
| 201 | 1628 | Yuzhou Group Holdings Company Limited:O | 30,653,160 | 7,000 | 0.47 | 0.00 | 819 | 2023-12-01 | |
| 202 | 2202 | China Vanke Company Limited:H | 2,651,744 | 100 | 0.12 | 0.00 | 783 | 2023-12-01 | |
| 203 | 0825 | New World Department Store China Limited:O | 2,463,027 | 1,000 | 0.15 | 0.00 | 385 | 2023-12-01 | |
| 204 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,420,100 | 100 | 0.32 | 0.00 | 332 | 2023-12-01 | |
| 205 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,479,986 | 1,000 | 0.22 | 0.00 | 242 | 2023-12-01 | |
| 206 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 19,338,000 | 2,000 | 0.40 | 0.00 | 72 | 2023-12-01 | |
| 207 | 0723 | Reliance Global Holdings Limited (BM):O | 18,583,163 | -6,250 | 0.20 | -0.00 | -69 | 2023-12-01 | |
| 208 | 3883 | China Aoyuan Group Limited:O | 5,435,948 | -1,000 | 0.18 | -0.00 | -255 | 2023-12-01 | |
| 209 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,335,320 | -33,000 | 0.06 | -0.00 | -990 | 2023-12-01 | |
| 210 | 6900 | Sunkwan Properties Group Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -1,260 | 2023-12-01 | |
| 211 | 8083 | Youzan Technology Limited:O | 63,304,400 | -16,000 | 0.34 | -0.00 | -1,712 | 2023-12-01 | |
| 212 | 2552 | Hua Medicine:O | 694,500 | -1,000 | 0.07 | -0.00 | -2,020 | 2023-12-01 | |
| 213 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 806,437 | -78,125 | 0.06 | -0.01 | -2,266 | 2023-12-01 | |
| 214 | 0202 | EverChina Int'l Holdings Company Limited:O | 669,000 | -20,000 | 0.01 | -0.00 | -2,340 | 2023-12-01 | |
| 215 | 1611 | Sinohope Technology Holdings Limited:O | 11,683,427 | -1,000 | 2.51 | -0.00 | -2,350 | 2023-12-01 | |
| 216 | 2822 | CSOP FTSE China A50 ETF:Unit | 15,519,323 | -200 | 2.00 | -0.00 | -2,360 | 2023-12-01 | |
| 217 | 1900 | China ITS (Holdings) Co., Ltd.:O | 99,788,810 | -19,000 | 5.88 | -0.00 | -2,603 | 2023-12-01 | |
| 218 | 6886 | Huatai Securities Co., Ltd.:H | 2,885,500 | -400 | 0.17 | -0.00 | -4,000 | 2023-12-01 | |
| 219 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 920,439 | -1,500 | 0.22 | -0.00 | -4,755 | 2023-12-01 | |
| 220 | 6660 | AIM Vaccine Co., Ltd.:H | 4,200 | -600 | 0.00 | -0.00 | -5,148 | 2023-12-01 | |
| 221 | 3738 | Vobile Group Limited:O | 1,881,000 | -2,000 | 0.08 | -0.00 | -5,220 | 2023-12-01 | |
| 222 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 32,052,500 | -20,000 | 0.30 | -0.00 | -5,800 | 2023-12-01 | |
| 223 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,229,500 | -1,500 | 0.22 | -0.00 | -6,030 | 2023-12-01 | |
| 224 | 0103 | Shougang Century Holdings Limited:O | 1,598,000 | -32,000 | 0.08 | -0.00 | -6,400 | 2023-12-01 | |
| 225 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 5,954,000 | -100,000 | 0.98 | -0.02 | -6,500 | 2023-12-01 | |
| 226 | 0082 | Crazy Sports Group Limited:O | 24,831,600 | -66,000 | 0.55 | -0.00 | -7,062 | 2023-12-01 | |
| 227 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 430,357 | -10,000 | 0.01 | -0.00 | -7,300 | 2023-12-01 | |
| 228 | 1498 | PuraPharm Corporation Limited:O | 1,141,250 | -7,500 | 0.29 | -0.00 | -7,350 | 2023-12-01 | |
| 229 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,249,459 | -2,000 | 0.13 | -0.00 | -8,060 | 2023-12-01 | |
| 230 | 1410 | Edvance International Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -8,200 | 2023-12-01 | |
| 231 | 1086 | Goodbaby International Holdings Limited:O | 971,000 | -15,000 | 0.06 | -0.00 | -8,250 | 2023-12-01 | |
| 232 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,017,150 | -2,000 | 0.16 | -0.00 | -8,600 | 2023-12-01 | |
| 233 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 552,000 | -6,000 | 0.05 | -0.00 | -8,820 | 2023-12-01 | |
| 234 | 0358 | Jiangxi Copper Company Limited:H | 3,952,158 | -1,000 | 0.28 | -0.00 | -10,960 | 2023-12-01 | |
| 235 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,330,000 | -200,000 | 0.05 | -0.01 | -11,600 | 2023-12-01 | |
| 236 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 127,600 | -2,000 | 0.07 | -0.00 | -11,820 | 2023-12-01 | |
| 237 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,508,022 | -4,194 | 0.17 | -0.00 | -11,953 | 2023-12-01 | |
| 238 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 964,528 | -9,500 | 0.05 | -0.00 | -12,920 | 2023-12-01 | |
| 239 | 9608 | Sundy Service Group Co. Ltd:O | 540,000 | -90,000 | 0.02 | -0.00 | -13,140 | 2023-12-01 | |
| 240 | 0763 | ZTE CORPORATION:H | 4,039,823 | -800 | 0.53 | -0.00 | -13,568 | 2023-12-01 | |
| 241 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,404,000 | -40,000 | 0.08 | -0.00 | -13,600 | 2023-12-01 | |
| 242 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 86,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2023-12-01 | |
| 243 | 0119 | Poly Property Group Co., Limited:O | 4,396,320 | -10,000 | 0.12 | -0.00 | -15,700 | 2023-12-01 | |
| 244 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 23,900 | -1,000 | 0.53 | -0.02 | -16,170 | 2023-12-01 | |
| 245 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,252,000 | -20,000 | 0.13 | -0.00 | -16,200 | 2023-12-01 | |
| 246 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 4,200 | -600 | 0.00 | -0.00 | -16,380 | 2023-12-01 | |
| 247 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,407,140 | -1,500 | 0.15 | -0.00 | -16,470 | 2023-12-01 | |
| 248 | 1165 | Shunfeng International Clean Energy Limited:O | 15,208,000 | -1,004,000 | 0.30 | -0.02 | -17,068 | 2023-12-01 | |
| 249 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 200,131 | -600 | 0.01 | -0.00 | -17,100 | 2023-12-01 | |
| 250 | 2381 | SMC Electric Limited:O | 6,030,000 | -200,000 | 0.30 | -0.01 | -17,600 | 2023-12-01 | |
| 251 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,920,000 | -18,000 | 0.21 | -0.00 | -18,360 | 2023-12-01 | |
| 252 | 0552 | China Communications Services Corporation Limited:H | 5,842,141 | -6,000 | 0.24 | -0.00 | -19,740 | 2023-12-01 | |
| 253 | 1415 | Cowell e Holdings Inc.:O | 323,000 | -1,000 | 0.04 | -0.00 | -20,000 | 2023-12-01 | |
| 254 | 0006 | Power Assets Holdings Limited:O | 7,194,255 | -500 | 0.34 | -0.00 | -20,225 | 2023-12-01 | |
| 255 | 0123 | Yuexiu Property Company Limited:O | 3,349,862 | -3,000 | 0.08 | -0.00 | -21,150 | 2023-12-01 | |
| 256 | 1199 | COSCO SHIPPING Ports Limited:O | 3,988,303 | -4,000 | 0.11 | -0.00 | -21,160 | 2023-12-01 | |
| 257 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 167,000 | -1,000 | 0.03 | -0.00 | -21,900 | 2023-12-01 | |
| 258 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 230,600 | -10,000 | 0.01 | -0.00 | -25,900 | 2023-12-01 | |
| 259 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 21,848,000 | -100,000 | 0.44 | -0.00 | -26,000 | 2023-12-01 | |
| 260 | 0960 | Longfor Group Holdings Limited:O | 67,882,659 | -2,000 | 1.03 | -0.00 | -27,400 | 2023-12-01 | |
| 261 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,418,132 | -10,000 | 0.09 | -0.00 | -28,200 | 2023-12-01 | |
| 262 | 0148 | Kingboard Holdings Limited:O | 1,998,800 | -1,500 | 0.18 | -0.00 | -28,230 | 2023-12-01 | |
| 263 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 3,225,000 | -370,000 | 0.51 | -0.06 | -28,860 | 2023-12-01 | |
| 264 | 1171 | Yankuang Energy Group Company Limited:H | 1,780,696 | -2,000 | 0.06 | -0.00 | -29,320 | 2023-12-01 | |
| 265 | 0002 | CLP HOLDINGS LIMITED:O | 13,440,269 | -500 | 0.53 | -0.00 | -29,625 | 2023-12-01 | |
| 266 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,626,000 | -40,000 | 0.24 | -0.00 | -31,600 | 2023-12-01 | |
| 267 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 22,000 | -5,000 | 0.00 | -0.00 | -34,400 | 2023-12-01 | |
| 268 | 0599 | E. BON HOLDINGS LIMITED:O | 629,278 | -240,000 | 0.09 | -0.03 | -37,680 | 2023-12-01 | |
| 269 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 35,000 | -2,000 | 0.01 | -0.00 | -37,760 | 2023-12-01 | |
| 270 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,091,090 | -2,952 | 0.02 | -0.00 | -43,926 | 2023-12-01 | |
| 271 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 276,000 | -14,000 | 0.11 | -0.01 | -46,620 | 2023-12-01 | |
| 272 | 0005 | HSBC HOLDINGS PLC:O | 119,671,774 | -800 | 0.62 | 0.00 | -47,360 | 2023-12-01 | |
| 273 | 9896 | MINISO Group Holding Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -48,250 | 2023-12-01 | |
| 274 | 0806 | Value Partners Group Limited:O | 4,545,000 | -21,000 | 0.25 | -0.00 | -48,510 | 2023-12-01 | |
| 275 | 0241 | Alibaba Health Information Technology Limited:O | 7,331,281 | -12,000 | 0.05 | -0.00 | -52,440 | 2023-12-01 | |
| 276 | 0881 | Zhongsheng Group Holdings Limited:O | 133,500 | -3,000 | 0.01 | -0.00 | -52,680 | 2023-12-01 | |
| 277 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 286,224,555 | -12,050 | 0.12 | -0.00 | -53,743 | 2023-12-01 | |
| 278 | 9961 | TRIP.COM GROUP LIMITED:O | 34,100 | -200 | 0.00 | -0.00 | -53,840 | 2023-12-01 | |
| 279 | 0008 | PCCW LIMITED:O | 41,226,940 | -14,000 | 0.53 | -0.00 | -56,000 | 2023-12-01 | |
| 280 | 9888 | Baidu, Inc.:A | 1,768,696 | -500 | 0.08 | -0.00 | -57,450 | 2023-12-01 | |
| 281 | 2840 | SPDR Gold Trust:Unit | 71,260 | -40 | 0.02 | -0.00 | -59,080 | 2023-12-01 | |
| 282 | 0182 | Concord New Energy Group Limited:O | 16,447,328 | -90,000 | 0.19 | -0.00 | -60,300 | 2023-12-01 | |
| 283 | 2007 | Country Garden Holdings Company Limited:O | 56,598,463 | -69,000 | 0.20 | -0.00 | -60,720 | 2023-12-01 | |
| 284 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 667,087 | -900 | 0.06 | -0.00 | -65,205 | 2023-12-01 | |
| 285 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,724,000 | -52,000 | 0.22 | -0.00 | -73,320 | 2023-12-01 | |
| 286 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 21,200 | -900 | 0.02 | -0.00 | -75,465 | 2023-12-01 | |
| 287 | 0195 | Greentech Technology International Limited:O | 12,840,000 | -200,000 | 0.94 | -0.01 | -85,000 | 2023-12-01 | |
| 288 | 1787 | Shandong Gold Mining Co., Ltd.:H | 631,139 | -5,500 | 0.07 | -0.00 | -85,030 | 2023-12-01 | |
| 289 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,560,199 | -20,000 | 0.27 | -0.00 | -86,000 | 2023-12-01 | |
| 290 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,726,607 | -22,000 | 0.11 | -0.00 | -87,120 | 2023-12-01 | |
| 291 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,830,943 | -12,400 | 0.09 | -0.00 | -87,172 | 2023-12-01 | |
| 292 | 80700 | TENCENT HOLDINGS LIMITED:O | 14,900 | -300 | 0.00 | -0.00 | -87,840 | 2023-12-01 | |
| 293 | 2858 | Yixin Group Limited:O | 3,317,500 | -150,000 | 0.05 | -0.00 | -91,500 | 2023-12-01 | |
| 294 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,736,828 | -9,000 | 0.47 | -0.00 | -99,900 | 2023-12-01 | |
| 295 | 6823 | HKT Limited (KY):O | 21,797,744 | -12,000 | 0.29 | -0.00 | -100,200 | 2023-12-01 | |
| 296 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,330,000 | -2,000 | 0.20 | -0.00 | -102,000 | 2023-12-01 | |
| 297 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,325,425 | -3,000 | 0.38 | -0.00 | -116,700 | 2023-12-01 | |
| 298 | 9626 | Bilibili Inc.:Z ord | 435,183 | -1,440 | 0.13 | -0.00 | -125,712 | 2023-12-01 | |
| 299 | 1733 | E-Commodities Holdings Limited:O | 5,417,750 | -94,000 | 0.20 | -0.00 | -133,480 | 2023-12-01 | |
| 300 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,551,900 | -18,000 | 1.54 | -0.01 | -143,730 | 2023-12-01 | |
| 301 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,791,529 | -45,000 | 0.38 | -0.00 | -155,700 | 2023-12-01 | |
| 302 | 3988 | BANK OF CHINA LIMITED:H | 475,201,481 | -60,000 | 0.57 | -0.00 | -169,800 | 2023-12-01 | |
| 303 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,866,503 | -14,000 | 0.21 | -0.00 | -169,960 | 2023-12-01 | |
| 304 | 0493 | GOME Retail Holdings Limited:O | 55,208,805 | -2,630,000 | 0.12 | -0.01 | -170,950 | 2023-12-01 | |
| 305 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,525,382 | -7,000 | 0.12 | -0.00 | -179,900 | 2023-12-01 | |
| 306 | 2660 | Zengame Technology Holding Limited:O | 618,000 | -50,000 | 0.06 | -0.00 | -200,500 | 2023-12-01 | |
| 307 | 2638 | HK Electric Investments Limited:O | 23,963,185 | -51,000 | 0.27 | -0.00 | -227,970 | 2023-12-01 | |
| 308 | 1299 | AIA Group Limited:O | 23,977,863 | -3,656 | 0.21 | -0.00 | -244,404 | 2023-12-01 | |
| 309 | 0670 | China Eastern Airlines Corporation Limited:H | 6,560,272 | -100,000 | 0.13 | -0.00 | -247,000 | 2023-12-01 | |
| 310 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,787,857 | -59,794 | 0.35 | -0.00 | -317,506 | 2023-12-01 | |
| 311 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 978,100 | -54,500 | 0.47 | 0.05 | -349,890 | 2023-12-01 | |
| 312 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,977,844 | -30,000 | 0.29 | -0.00 | -441,600 | 2023-12-01 | |
| 313 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,151,578 | -184,000 | 0.20 | -0.00 | -461,840 | 2023-12-01 | |
| 314 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,192,320 | -70,000 | 0.31 | -0.00 | -464,100 | 2023-12-01 | |
| 315 | 3081 | Value Gold ETF:Unit | 1,436,100 | -10,000 | 3.80 | -0.03 | -484,000 | 2023-12-01 | |
| 316 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,677,800 | -76,100 | 1.47 | 0.23 | -484,757 | 2023-12-01 | |
| 317 | 0013 | HUTCHMED (China) Limited:O | 271,000 | -18,000 | 0.03 | -0.00 | -528,300 | 2023-12-01 | |
| 318 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 78,500 | -89,000 | 0.34 | -0.38 | -529,995 | 2023-12-01 | |
| 319 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,269,600 | -51,400 | 0.01 | -0.00 | -570,540 | 2023-12-01 | |
| 320 | 0863 | OSL Group Limited (KY):O | 343,396 | -64,000 | 0.08 | -0.01 | -652,800 | 2023-12-01 | |
| 321 | 0883 | CNOOC LIMITED:O | 31,212,017 | -51,000 | 0.07 | -0.00 | -653,820 | 2023-12-01 | |
| 322 | 0823 | Link Real Estate Investment Trust:Unit | 15,356,849 | -18,100 | 0.60 | -0.00 | -696,850 | 2023-12-01 | |
| 323 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,368,896 | -36,500 | 0.45 | -0.00 | -786,575 | 2023-12-01 | |
| 324 | 9999 | NetEase, Inc.:O | 395,278 | -5,900 | 0.01 | -0.00 | -1,037,220 | 2023-12-01 | |
| 325 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,296,097 | -29,000 | 0.12 | -0.00 | -1,186,100 | 2023-12-01 | |
| 326 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,193,988 | -83,800 | 0.05 | -0.00 | -1,248,620 | 2023-12-01 | |
| 327 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,300,000 | -7,000,000 | 0.07 | -0.04 | -1,729,000 | 2023-12-01 | |
| 328 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,608,431 | -467,000 | 0.15 | -0.02 | -2,657,230 | 2023-12-01 | |
| 329 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 5,324,364 | -331,000 | 0.86 | -0.05 | -4,230,180 | 2023-12-01 |
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