CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
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 | 1468 | Kingkey Financial International (Holdings) Limited:O | 300,384,880 | 300,000,000 | 3.94 | 3.93 | 276,000,000 | 2023-12-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,461,804 | 136,000 | 0.06 | 0.00 | 4,902,800 | 2023-12-01 | |
| 3 | 3690 | Meituan:B | 872,931 | 47,100 | 0.02 | 0.00 | 4,140,090 | 2023-12-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,941,963 | 13,300 | 0.15 | 0.00 | 3,721,340 | 2023-12-01 | |
| 5 | 1766 | CRRC Corporation Limited:H | 21,696,300 | 1,010,000 | 0.50 | 0.02 | 3,242,100 | 2023-12-01 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 12,987,536 | 181,000 | 0.18 | 0.00 | 3,071,570 | 2023-12-01 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,950,857 | 264,000 | 0.50 | 0.00 | 2,772,000 | 2023-12-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 5,121,366 | 37,800 | 0.02 | 0.00 | 2,715,930 | 2023-12-01 | |
| 9 | 0753 | Air China Limited:H | 3,066,091 | 500,000 | 0.07 | 0.01 | 2,590,000 | 2023-12-01 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,890,560 | 563,900 | 0.36 | 0.00 | 2,271,389 | 2023-12-01 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,196,137 | 190,000 | 0.11 | 0.00 | 1,561,800 | 2023-12-01 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,877,400 | 365,000 | 0.40 | -0.02 | 1,102,300 | 2023-12-01 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 5,651,999 | 34,000 | 0.09 | 0.00 | 950,300 | 2023-12-01 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 82,830,772 | 14,000,000 | 0.17 | 0.03 | 910,000 | 2023-12-01 | |
| 15 | 1910 | Samsonite Group S.A.:O | 92,400 | 27,300 | 0.01 | 0.00 | 629,265 | 2023-12-01 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 143,130 | 22,000 | 0.00 | 0.00 | 614,900 | 2023-12-01 | |
| 17 | 1810 | Xiaomi Corporation:B | 12,069,100 | 39,000 | 0.06 | 0.00 | 591,240 | 2023-12-01 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,644,440 | 1,800 | 0.02 | 0.00 | 574,200 | 2023-12-01 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,003,802 | 66,000 | 0.19 | 0.00 | 570,900 | 2023-12-01 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,538,656 | 132,000 | 0.12 | 0.00 | 529,320 | 2023-12-01 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,231,000 | 150,000 | 0.02 | 0.00 | 520,500 | 2023-12-01 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 3,333,430 | 11,000 | 0.09 | 0.00 | 435,600 | 2023-12-01 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,451,242 | 96,000 | 0.08 | 0.00 | 422,400 | 2023-12-01 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,922,770 | 160,000 | 0.08 | 0.00 | 409,600 | 2023-12-01 | |
| 25 | 2013 | Weimob Inc.:O | 7,038,000 | 122,000 | 0.25 | 0.00 | 405,040 | 2023-12-01 | |
| 26 | 1024 | Kuaishou Technology:B | 1,471,700 | 6,800 | 0.04 | 0.00 | 388,960 | 2023-12-01 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 104,120 | 4,400 | 0.03 | 0.00 | 384,120 | 2023-12-01 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 865,690 | 9,000 | 0.02 | 0.00 | 368,100 | 2023-12-01 | |
| 29 | 0941 | China Mobile Limited (HK):O | 7,201,877 | 5,500 | 0.03 | 0.00 | 342,925 | 2023-12-01 | |
| 30 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 278,000 | 102,000 | 0.11 | 0.04 | 339,660 | 2023-12-01 | |
| 31 | 1161 | WATER OASIS GROUP LIMITED:O | 1,730,000 | 232,000 | 0.25 | 0.03 | 329,440 | 2023-12-01 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 28,600 | 4,000 | 0.00 | 0.00 | 316,200 | 2023-12-01 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,630,640 | 20,500 | 0.01 | 0.00 | 291,510 | 2023-12-01 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 298,151,448 | 94,000 | 0.36 | 0.00 | 266,020 | 2023-12-01 | |
| 35 | 2688 | ENN Energy Holdings Limited:O | 25,300 | 5,000 | 0.00 | 0.00 | 263,000 | 2023-12-01 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 1,838,440 | 35,000 | 0.05 | 0.00 | 248,500 | 2023-12-01 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 2,519,892 | 6,000 | 0.07 | 0.00 | 225,000 | 2023-12-01 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,238,050 | 20,000 | 0.17 | 0.00 | 222,000 | 2023-12-01 | |
| 39 | 1928 | Sands China Ltd.:O | 1,352,003 | 10,800 | 0.02 | 0.00 | 211,680 | 2023-12-01 | |
| 40 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 276,000 | 14,000 | 0.00 | 0.00 | 208,320 | 2023-12-01 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,478,157 | 59,000 | 0.27 | 0.00 | 204,140 | 2023-12-01 | |
| 42 | 0863 | OSL Group Limited (KY):O | 30,000 | 20,000 | 0.01 | 0.00 | 204,000 | 2023-12-01 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,247,096 | 12,200 | 0.04 | 0.00 | 200,324 | 2023-12-01 | |
| 44 | 0548 | Shenzhen Expressway Corporation Limited:H | 372,000 | 30,000 | 0.05 | 0.00 | 188,400 | 2023-12-01 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 1,376,386 | 2,100 | 0.07 | 0.00 | 179,970 | 2023-12-01 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 352,629 | 7,000 | 0.01 | 0.00 | 165,550 | 2023-12-01 | |
| 47 | 3333 | China Evergrande Group:O | 29,155,654 | 686,000 | 0.22 | 0.01 | 163,268 | 2023-12-01 | |
| 48 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 123,000 | 10,000 | 0.04 | 0.00 | 157,800 | 2023-12-01 | |
| 49 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,442,000 | 100,000 | 0.05 | 0.00 | 155,000 | 2023-12-01 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,296,029 | 27,000 | 0.04 | 0.00 | 153,360 | 2023-12-01 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 385,500 | 3,500 | 0.01 | 0.00 | 152,250 | 2023-12-01 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,466,138 | 21,000 | 0.13 | 0.00 | 151,830 | 2023-12-01 | |
| 53 | 6618 | JD Health International Inc.:O | 368,200 | 4,150 | 0.01 | 0.00 | 150,438 | 2023-12-01 | |
| 54 | 1876 | Budweiser Brewing Company APAC Limited:O | 262,600 | 11,000 | 0.00 | 0.00 | 150,260 | 2023-12-01 | |
| 55 | 3816 | KFM Kingdom Holdings Limited:O | 396,000 | 372,000 | 0.07 | 0.06 | 145,080 | 2023-12-01 | |
| 56 | 0267 | CITIC Limited (HK):O | 10,000,385 | 20,000 | 0.03 | 0.00 | 144,200 | 2023-12-01 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,295,849 | 20,000 | 0.06 | 0.00 | 139,000 | 2023-12-01 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,956,192 | 6,000 | 0.11 | 0.00 | 124,500 | 2023-12-01 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 18,353,200 | 115,000 | 0.07 | 0.00 | 124,200 | 2023-12-01 | |
| 60 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 459,500 | 20,000 | 0.04 | 0.00 | 124,200 | 2023-12-01 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 5,771,457 | 16,907 | 0.14 | 0.00 | 119,194 | 2023-12-01 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 3,300,280 | 2,000 | 0.13 | 0.00 | 118,500 | 2023-12-01 | |
| 63 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 481,101 | 2,000 | 0.10 | 0.00 | 116,640 | 2023-12-01 | |
| 64 | 9868 | XPeng Inc.:A | 204,800 | 1,800 | 0.01 | 0.00 | 114,750 | 2023-12-01 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 6,224,500 | 24,000 | 0.05 | 0.00 | 104,880 | 2023-12-01 | |
| 66 | 9911 | Newborn Town Inc.:O | 1,642,000 | 50,000 | 0.14 | 0.00 | 104,500 | 2023-12-01 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 263,524 | 500 | 0.02 | 0.00 | 103,000 | 2023-12-01 | |
| 68 | 2015 | Li Auto Inc.:A | 9,300 | 700 | 0.00 | 0.00 | 102,620 | 2023-12-01 | |
| 69 | 0883 | CNOOC LIMITED:O | 8,854,628 | 8,000 | 0.02 | 0.00 | 102,560 | 2023-12-01 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 357,800 | 4,000 | 0.03 | 0.00 | 102,000 | 2023-12-01 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 90,235 | 2,000 | 0.01 | 0.00 | 102,000 | 2023-12-01 | |
| 72 | 0020 | SenseTime Group Inc.:B | 38,874,000 | 73,000 | 0.15 | 0.00 | 100,740 | 2023-12-01 | |
| 73 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,618,794 | 55,000 | 0.21 | 0.00 | 100,650 | 2023-12-01 | |
| 74 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 337,000 | 20,000 | 0.01 | 0.00 | 97,000 | 2023-12-01 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,140,000 | 18,000 | 0.05 | 0.00 | 95,940 | 2023-12-01 | |
| 76 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,113,000 | 30,000 | 0.06 | 0.00 | 91,500 | 2023-12-01 | |
| 77 | 9995 | RemeGen Co., Ltd.:H | 6,500 | 2,000 | 0.00 | 0.00 | 90,300 | 2023-12-01 | |
| 78 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 478,000 | 10,000 | 0.04 | 0.00 | 81,600 | 2023-12-01 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 2,703,867 | 2,000 | 0.13 | 0.00 | 80,900 | 2023-12-01 | |
| 80 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,000 | 300 | 0.00 | 0.00 | 76,980 | 2023-12-01 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 825,847 | 1,000 | 0.03 | 0.00 | 76,050 | 2023-12-01 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,721,000 | 100,000 | 0.12 | 0.00 | 71,000 | 2023-12-01 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,044,300 | 60,000 | 0.12 | 0.00 | 69,000 | 2023-12-01 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 6,775,102 | 100,000 | 0.20 | 0.00 | 68,000 | 2023-12-01 | |
| 85 | 1299 | AIA Group Limited:O | 1,397,558 | 1,000 | 0.01 | 0.00 | 66,850 | 2023-12-01 | |
| 86 | 3899 | CIMC Enric Holdings Limited:O | 676,000 | 10,000 | 0.03 | 0.00 | 66,600 | 2023-12-01 | |
| 87 | 1083 | Towngas Smart Energy Company Limited:O | 693,128 | 20,000 | 0.02 | 0.00 | 63,800 | 2023-12-01 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,401,856 | 80,000 | 0.50 | 0.00 | 63,200 | 2023-12-01 | |
| 89 | 82331 | LI NING COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 60,000 | 2023-12-01 | |
| 90 | 80941 | China Mobile Limited (HK):O | 65,500 | 1,000 | 0.00 | 0.00 | 57,800 | 2023-12-01 | |
| 91 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,000 | 3,000 | 0.00 | 0.00 | 57,000 | 2023-12-01 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,993,364 | 20,000 | 0.20 | 0.00 | 56,800 | 2023-12-01 | |
| 93 | 9979 | Greentown Management Holdings Company Limited:O | 81,075 | 10,000 | 0.00 | 0.00 | 55,800 | 2023-12-01 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 739,843 | 3,000 | 0.06 | 0.00 | 54,420 | 2023-12-01 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,855,325 | 2,000 | 0.04 | 0.00 | 53,400 | 2023-12-01 | |
| 96 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 176,500 | 30,000 | 0.10 | 0.01 | 52,260 | 2023-12-01 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 856,864 | 10,000 | 0.06 | 0.00 | 52,200 | 2023-12-01 | |
| 98 | 0815 | China Silver Group Limited:O | 3,464,000 | 300,000 | 0.18 | 0.02 | 51,600 | 2023-12-01 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 137,000 | 1,500 | 0.01 | 0.00 | 50,625 | 2023-12-01 | |
| 100 | 9939 | Kintor Pharmaceutical Limited:O | 478,500 | 27,000 | 0.11 | 0.01 | 49,410 | 2023-12-01 | |
| 101 | 0839 | China Education Group Holdings Limited (KY):O | 115,066 | 10,000 | 0.00 | 0.00 | 47,700 | 2023-12-01 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,054,067 | 12,000 | 0.20 | 0.00 | 47,520 | 2023-12-01 | |
| 103 | 3382 | Tianjin Port Development Holdings Limited:O | 8,276,222 | 100,000 | 0.13 | 0.00 | 47,000 | 2023-12-01 | |
| 104 | 6969 | Smoore International Holdings Limited:O | 375,000 | 7,000 | 0.01 | 0.00 | 46,130 | 2023-12-01 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 22,353,310 | 10,000 | 0.06 | 0.00 | 46,100 | 2023-12-01 | |
| 106 | 0596 | Inspur Digital Enterprise Technology Limited:O | 625,000 | 20,000 | 0.05 | 0.00 | 45,800 | 2023-12-01 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,053,865 | 10,000 | 0.18 | 0.00 | 45,200 | 2023-12-01 | |
| 108 | 0062 | Transport International Holdings Limited:O | 697,394 | 4,800 | 0.14 | 0.00 | 45,024 | 2023-12-01 | |
| 109 | 1208 | MMG Limited (HK):O | 1,966,704 | 20,000 | 0.02 | 0.00 | 45,000 | 2023-12-01 | |
| 110 | 2638 | HK Electric Investments Limited:O | 10,004,875 | 10,000 | 0.11 | 0.00 | 44,700 | 2023-12-01 | |
| 111 | 0013 | HUTCHMED (China) Limited:O | 112,500 | 1,500 | 0.01 | 0.00 | 44,025 | 2023-12-01 | |
| 112 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 33,730,000 | 10,000 | 2.07 | 0.00 | 43,500 | 2023-12-01 | |
| 113 | 0860 | Apollo Future Mobility Group Limited:O | 5,924,436 | 1,000,000 | 0.06 | 0.01 | 42,000 | 2023-12-01 | |
| 114 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,263,108 | 10,000 | 0.26 | 0.00 | 41,100 | 2023-12-01 | |
| 115 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,769,374 | 3,500 | 0.08 | 0.00 | 38,430 | 2023-12-01 | |
| 116 | 0813 | Shimao Group Holdings Limited:O | 5,130,162 | 60,000 | 0.14 | 0.00 | 38,400 | 2023-12-01 | |
| 117 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,604,998 | 10,000 | 0.24 | 0.00 | 38,200 | 2023-12-01 | |
| 118 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 510,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2023-12-01 | |
| 119 | 1372 | China Carbon Neutral Development Group Limited:O | 764,000 | 60,000 | 0.14 | 0.01 | 36,000 | 2023-12-01 | |
| 120 | 0763 | ZTE CORPORATION:H | 724,336 | 2,000 | 0.10 | 0.00 | 33,920 | 2023-12-01 | |
| 121 | 1611 | Sinohope Technology Holdings Limited:O | 222,000 | 13,000 | 0.05 | 0.00 | 30,550 | 2023-12-01 | |
| 122 | 1263 | PC Partner Group Limited:O | 670,000 | 10,000 | 0.17 | 0.00 | 30,100 | 2023-12-01 | |
| 123 | 80700 | TENCENT HOLDINGS LIMITED:O | 15,100 | 100 | 0.00 | 0.00 | 29,280 | 2023-12-01 | |
| 124 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,140,900 | 100,000 | 0.11 | 0.00 | 29,000 | 2023-12-01 | |
| 125 | 0973 | L'Occitane International S.A.:O | 19,500 | 1,500 | 0.00 | 0.00 | 28,140 | 2023-12-01 | |
| 126 | 1888 | Kingboard Laminates Holdings Limited:O | 2,018,181 | 4,000 | 0.06 | 0.00 | 27,920 | 2023-12-01 | |
| 127 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 36,918,634 | 220,000 | 0.38 | 0.00 | 26,620 | 2023-12-01 | |
| 128 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,766,000 | 4,000 | 0.06 | 0.00 | 26,520 | 2023-12-01 | |
| 129 | 1997 | Wharf Real Estate Investment Company Limited:O | 433,580 | 1,000 | 0.01 | 0.00 | 24,800 | 2023-12-01 | |
| 130 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 354,500 | 8,000 | 0.02 | 0.00 | 23,600 | 2023-12-01 | |
| 131 | 0880 | SJM Holdings Limited:O | 6,581,500 | 10,000 | 0.09 | 0.00 | 22,900 | 2023-12-01 | |
| 132 | 1801 | Innovent Biologics, Inc.:O | 93,000 | 500 | 0.01 | 0.00 | 22,000 | 2023-12-01 | |
| 133 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,855,664 | 10,000 | 0.11 | 0.00 | 21,500 | 2023-12-01 | |
| 134 | 0585 | Imagi International Holdings Limited:O | 689,651 | 16,000 | 0.08 | 0.00 | 20,960 | 2023-12-01 | |
| 135 | 1952 | Everest Medicines Limited:O | 25,000 | 1,000 | 0.01 | 0.00 | 20,050 | 2023-12-01 | |
| 136 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 264,700 | 2,000 | 0.20 | 0.00 | 19,800 | 2023-12-01 | |
| 137 | 2618 | JD Logistics, Inc.:O | 656,500 | 2,000 | 0.01 | 0.00 | 18,580 | 2023-12-01 | |
| 138 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,316,482 | 3,309 | 0.25 | 0.00 | 17,571 | 2023-12-01 | |
| 139 | 0881 | Zhongsheng Group Holdings Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 17,560 | 2023-12-01 | |
| 140 | 1361 | 361 Degrees International Limited:O | 236,000 | 5,000 | 0.01 | 0.00 | 17,300 | 2023-12-01 | |
| 141 | 2399 | China Anchu Energy Storage Group Limited:O | 2,528,000 | 26,000 | 0.11 | 0.00 | 17,160 | 2023-12-01 | |
| 142 | 2166 | Smart-Core Holdings Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2023-12-01 | |
| 143 | 3067 | iShares Hang Seng TECH ETF:Unit | 221,900 | 2,000 | 0.02 | 0.00 | 16,040 | 2023-12-01 | |
| 144 | 1799 | Xinte Energy Co., Ltd.:H | 889,600 | 1,600 | 0.24 | 0.00 | 15,536 | 2023-12-01 | |
| 145 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 141,988,500 | 51,000 | 1.31 | 0.00 | 14,790 | 2023-12-01 | |
| 146 | 0451 | GCL New Energy Holdings Limited:O | 2,669,730 | 38,000 | 0.23 | 0.00 | 14,440 | 2023-12-01 | |
| 147 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,501,036 | 5,000 | 0.03 | 0.00 | 14,250 | 2023-12-01 | |
| 148 | 0362 | China Zenith Chemical Group Limited:O | 1,466,614 | 100,000 | 0.27 | 0.02 | 11,300 | 2023-12-01 | |
| 149 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,056,000 | 1,000 | 0.03 | 0.00 | 10,860 | 2023-12-01 | |
| 150 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,572,698 | 10,000 | 0.05 | 0.00 | 10,400 | 2023-12-01 | |
| 151 | 8316 | China Hongbao Holdings Limited:O | 230,000 | 20,000 | 0.03 | 0.00 | 9,500 | 2023-12-01 | |
| 152 | 1478 | Q Technology (Group) Company Limited:O | 1,260,000 | 2,000 | 0.11 | 0.00 | 9,440 | 2023-12-01 | |
| 153 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,132,036 | 30,000 | 0.09 | 0.00 | 9,000 | 2023-12-01 | |
| 154 | 1368 | Xtep International Holdings Limited:O | 643,769 | 2,000 | 0.02 | 0.00 | 8,940 | 2023-12-01 | |
| 155 | 9633 | Nongfu Spring Co., Ltd:H | 161,000 | 200 | 0.00 | 0.00 | 8,850 | 2023-12-01 | |
| 156 | 3639 | Yida China Holdings Limited:O | 236,000 | 40,000 | 0.01 | 0.00 | 8,400 | 2023-12-01 | |
| 157 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 23,900 | 100 | 0.02 | 0.00 | 8,385 | 2023-12-01 | |
| 158 | 0612 | Carmen Century Investment Limited (KY):O | 784,000 | 8,000 | 0.05 | 0.00 | 7,920 | 2023-12-01 | |
| 159 | 2830 | CSOP Saudi Arabia ETF:Unit | 100 | 100 | 0.00 | 0.00 | 7,868 | 2023-12-01 | |
| 160 | 0710 | BOE Varitronix Limited:O | 512,121 | 1,000 | 0.06 | 0.00 | 7,600 | 2023-12-01 | |
| 161 | 2147 | Zhengwei Group Holdings Company Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 7,200 | 2023-12-01 | |
| 162 | 9669 | Beisen Holding Limited:O | 17,200 | 2,000 | 0.00 | 0.00 | 7,020 | 2023-12-01 | |
| 163 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 9,600 | 200 | 0.07 | 0.00 | 6,472 | 2023-12-01 | |
| 164 | 1122 | QINGLING MOTORS CO. LTD:H | 1,558,546 | 10,000 | 0.13 | 0.00 | 5,600 | 2023-12-01 | |
| 165 | 0434 | Boyaa Interactive International Limited:O | 1,039,000 | 10,000 | 0.15 | 0.00 | 5,200 | 2023-12-01 | |
| 166 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 420,000 | 2,000 | 0.02 | 0.00 | 4,960 | 2023-12-01 | |
| 167 | 1182 | Success Dragon International Holdings Limited:O | 255,831 | 30,000 | 0.07 | 0.01 | 4,410 | 2023-12-01 | |
| 168 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,418,279 | 117,500 | 0.40 | 0.01 | 3,525 | 2023-12-01 | |
| 169 | 2221 | New Concepts Holdings Limited:O | 212,000 | 4,000 | 0.01 | 0.00 | 2,400 | 2023-12-01 | |
| 170 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,420,000 | 48,000 | 0.03 | 0.00 | 1,920 | 2023-12-01 | |
| 171 | 0989 | Hua Yin International Holdings Limited:O | 2,186,200 | 10,000 | 0.03 | 0.00 | 1,440 | 2023-12-01 | |
| 172 | 8513 | MaxWin International Holdings Limited (KY):O | 1,656,000 | 24,000 | 0.29 | 0.00 | 1,344 | 2023-12-01 | |
| 173 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 148,012 | -1 | 0.00 | -0.00 | -3 | 2023-12-01 | |
| 174 | 1371 | China Ecotourism Group Limited:O | 140,381 | -500 | 0.09 | -0.00 | -118 | 2023-12-01 | |
| 175 | 0119 | Poly Property Group Co., Limited:O | 5,758,845 | -437 | 0.15 | -0.00 | -686 | 2023-12-01 | |
| 176 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 299,450 | -850 | 0.10 | -0.00 | -1,360 | 2023-12-01 | |
| 177 | 2858 | Yixin Group Limited:O | 2,694,500 | -2,500 | 0.04 | -0.00 | -1,525 | 2023-12-01 | |
| 178 | 1718 | Wan Kei Group Holdings Limited:O | 65,000 | -1,000 | 0.07 | -0.00 | -1,530 | 2023-12-01 | |
| 179 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,247,000 | -40,000 | 0.08 | -0.00 | -2,240 | 2023-12-01 | |
| 180 | 8238 | Winto Group (Holdings) Limited:O | 3,648,000 | -48,000 | 0.59 | -0.01 | -2,448 | 2023-12-01 | |
| 181 | 1647 | Grandshores Technology Group Limited:O | 2,205,000 | -45,000 | 0.18 | -0.00 | -2,565 | 2023-12-01 | |
| 182 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 387,500 | -1,000 | 0.09 | -0.00 | -3,170 | 2023-12-01 | |
| 183 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 26,548 | -274 | 0.02 | -0.00 | -3,710 | 2023-12-01 | |
| 184 | 6666 | Evergrande Property Services Group Limited:O | 16,133,705 | -9,000 | 0.15 | -0.00 | -4,500 | 2023-12-01 | |
| 185 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 925,489 | -156,250 | 0.07 | -0.01 | -4,531 | 2023-12-01 | |
| 186 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,095,000 | -40,000 | 0.02 | -0.00 | -4,680 | 2023-12-01 | |
| 187 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 30,100 | -500 | 0.01 | -0.00 | -5,400 | 2023-12-01 | |
| 188 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,251,500 | -40,000 | 0.02 | -0.00 | -6,320 | 2023-12-01 | |
| 189 | 1498 | PuraPharm Corporation Limited:O | 410,500 | -6,500 | 0.10 | -0.00 | -6,370 | 2023-12-01 | |
| 190 | 0636 | KLN Logistics Group Limited (BM):O | 145,818 | -1,000 | 0.01 | -0.00 | -6,940 | 2023-12-01 | |
| 191 | 1133 | Harbin Electric Company Limited:H | 3,306,000 | -4,000 | 0.49 | -0.00 | -8,320 | 2023-12-01 | |
| 192 | 1277 | Kinetic Development Group Limited:O | 666,000 | -16,000 | 0.01 | -0.00 | -8,960 | 2023-12-01 | |
| 193 | 1769 | Scholar Education Group:O | 670,000 | -5,000 | 0.12 | -0.00 | -9,150 | 2023-12-01 | |
| 194 | 0082 | Crazy Sports Group Limited:O | 17,570,600 | -88,000 | 0.39 | -0.00 | -9,416 | 2023-12-01 | |
| 195 | 8083 | Youzan Technology Limited:O | 47,178,000 | -88,000 | 0.26 | -0.00 | -9,416 | 2023-12-01 | |
| 196 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 11,242,000 | -30,000 | 0.10 | -0.00 | -10,350 | 2023-12-01 | |
| 197 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,380,900 | -500 | 0.07 | -0.00 | -10,625 | 2023-12-01 | |
| 198 | 1022 | Feiyu Technology International Company Ltd.:O | 2,887,500 | -46,500 | 0.17 | -0.00 | -10,695 | 2023-12-01 | |
| 199 | 8619 | NIU Holdings Limited:O | 1,708,000 | -100,000 | 0.15 | -0.01 | -11,400 | 2023-12-01 | |
| 200 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 18,400 | -2,000 | 0.80 | -0.09 | -12,000 | 2023-12-01 | |
| 201 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,484,170 | -50,000 | 0.14 | -0.00 | -14,750 | 2023-12-01 | |
| 202 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,620,918 | -4,000 | 0.06 | -0.00 | -14,920 | 2023-12-01 | |
| 203 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,200,800 | -4,000 | 0.02 | -0.00 | -15,016 | 2023-12-01 | |
| 204 | 1598 | China 21st Century Education Group Limited:O | 531,000 | -63,000 | 0.05 | -0.01 | -16,380 | 2023-12-01 | |
| 205 | 0788 | China Tower Corporation Limited:H | 126,694,932 | -20,000 | 0.27 | -0.00 | -16,400 | 2023-12-01 | |
| 206 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 630,000 | -1,000 | 0.04 | -0.00 | -17,360 | 2023-12-01 | |
| 207 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 940,000 | -300,000 | 0.04 | -0.01 | -17,400 | 2023-12-01 | |
| 208 | 2371 | Chuanglian Holdings Limited (KY):O | 3,260,000 | -800,000 | 0.05 | -0.01 | -18,400 | 2023-12-01 | |
| 209 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 472,000 | -80,000 | 0.02 | -0.00 | -18,560 | 2023-12-01 | |
| 210 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,303,000 | -30,000 | 0.19 | -0.00 | -20,100 | 2023-12-01 | |
| 211 | 1725 | USPACE Technology Group Limited:O | 948,400 | -6,000 | 0.30 | -0.00 | -22,320 | 2023-12-01 | |
| 212 | 3896 | Kingsoft Cloud Holdings Limited:O | 386,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2023-12-01 | |
| 213 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 487,200 | -3,000 | 0.29 | -0.00 | -23,955 | 2023-12-01 | |
| 214 | 3303 | Jutal Offshore Oil Services Limited:O | 1,254,000 | -50,000 | 0.06 | -0.00 | -24,500 | 2023-12-01 | |
| 215 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 110,178 | -2,000 | 0.02 | -0.00 | -26,800 | 2023-12-01 | |
| 216 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 968,005 | -20,000 | 0.05 | -0.00 | -27,200 | 2023-12-01 | |
| 217 | 1179 | H World Group Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -28,000 | 2023-12-01 | |
| 218 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 4,294,000 | -100,000 | 0.27 | -0.01 | -28,000 | 2023-12-01 | |
| 219 | 1787 | Shandong Gold Mining Co., Ltd.:H | 813,740 | -2,000 | 0.09 | -0.00 | -30,920 | 2023-12-01 | |
| 220 | 1958 | BAIC Motor Corporation Limited:H | 17,871,000 | -13,500 | 0.71 | -0.00 | -31,725 | 2023-12-01 | |
| 221 | 2331 | LI NING COMPANY LIMITED:O | 458,597 | -1,500 | 0.02 | 0.00 | -32,625 | 2023-12-01 | |
| 222 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,280,000 | -34,000 | 0.17 | -0.00 | -34,680 | 2023-12-01 | |
| 223 | 8096 | Tasty Concepts Holding Limited:O | 78,000 | -90,000 | 0.04 | -0.05 | -35,100 | 2023-12-01 | |
| 224 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,217,200 | -110,000 | 0.24 | -0.01 | -36,300 | 2023-12-01 | |
| 225 | 1088 | China Shenhua Energy Company Limited:H | 1,949,378 | -1,500 | 0.06 | -0.00 | -37,650 | 2023-12-01 | |
| 226 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,242,127 | -16,000 | 0.08 | -0.00 | -38,720 | 2023-12-01 | |
| 227 | 2007 | Country Garden Holdings Company Limited:O | 25,709,551 | -45,000 | 0.09 | -0.00 | -39,600 | 2023-12-01 | |
| 228 | 0144 | China Merchants Port Holdings Company Limited:O | 2,389,268 | -4,000 | 0.06 | -0.00 | -40,960 | 2023-12-01 | |
| 229 | 1563 | Alliance International Education Leasing Holdings Limited:O | 242,000 | -33,000 | 0.01 | -0.00 | -42,570 | 2023-12-01 | |
| 230 | 2219 | Chaoju Eye Care Holdings Limited:O | 150,000 | -10,000 | 0.02 | -0.00 | -45,000 | 2023-12-01 | |
| 231 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 19,400 | -1,000 | 0.00 | -0.00 | -47,900 | 2023-12-01 | |
| 232 | 3908 | China International Capital Corporation Limited:H | 748,800 | -4,000 | 0.04 | -0.00 | -48,800 | 2023-12-01 | |
| 233 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,348,000 | -20,000 | 0.07 | -0.00 | -51,000 | 2023-12-01 | |
| 234 | 3383 | Agile Group Holdings Limited (KY):O | 3,153,456 | -60,000 | 0.06 | -0.00 | -53,400 | 2023-12-01 | |
| 235 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,392,111 | -14,000 | 0.14 | -0.00 | -56,420 | 2023-12-01 | |
| 236 | 1038 | CK Infrastructure Holdings Limited:O | 827,577 | -1,500 | 0.03 | -0.00 | -56,475 | 2023-12-01 | |
| 237 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 166,600 | -10,000 | 0.09 | -0.01 | -59,100 | 2023-12-01 | |
| 238 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 633,000 | -9,000 | 0.10 | -0.00 | -59,490 | 2023-12-01 | |
| 239 | 3339 | Lonking Holdings Limited:O | 8,859,000 | -50,000 | 0.21 | -0.00 | -59,500 | 2023-12-01 | |
| 240 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 19,530,558 | -50,000 | 1.13 | -0.00 | -63,000 | 2023-12-01 | |
| 241 | 0371 | Beijing Enterprises Water Group Limited:O | 5,035,000 | -40,000 | 0.05 | -0.00 | -63,200 | 2023-12-01 | |
| 242 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,181,250 | -30,000 | 0.22 | -0.01 | -63,300 | 2023-12-01 | |
| 243 | 2727 | Shanghai Electric Group Company Limited:H | 6,700,000 | -40,000 | 0.23 | -0.00 | -66,800 | 2023-12-01 | |
| 244 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,949,961 | -10,000 | 0.03 | -0.00 | -72,200 | 2023-12-01 | |
| 245 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 52,030 | -10,000 | 0.00 | -0.00 | -72,200 | 2023-12-01 | |
| 246 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,371,442 | -10,000 | 0.04 | -0.00 | -78,600 | 2023-12-01 | |
| 247 | 9618 | JD.com, Inc.:A | 465,262 | -800 | 0.02 | -0.00 | -84,640 | 2023-12-01 | |
| 248 | 0806 | Value Partners Group Limited:O | 1,975,000 | -40,000 | 0.11 | -0.00 | -92,400 | 2023-12-01 | |
| 249 | 1186 | China Railway Construction Corporation Limited:H | 4,176,500 | -22,000 | 0.20 | -0.00 | -99,660 | 2023-12-01 | |
| 250 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,201,000 | -74,000 | 0.46 | -0.00 | -108,780 | 2023-12-01 | |
| 251 | 0751 | Skyworth Group Limited:O | 2,387,724 | -36,000 | 0.10 | -0.00 | -110,160 | 2023-12-01 | |
| 252 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,031,009 | -28,000 | 0.02 | -0.00 | -120,400 | 2023-12-01 | |
| 253 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,108,300 | -29,000 | 0.22 | -0.00 | -120,640 | 2023-12-01 | |
| 254 | 0683 | KERRY PROPERTIES LIMITED:O | 1,793,665 | -10,000 | 0.12 | -0.00 | -130,800 | 2023-12-01 | |
| 255 | 1357 | Meitu, Inc.:O | 437,368,680 | -36,000 | 9.83 | -0.00 | -132,480 | 2023-12-01 | |
| 256 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 8,462,000 | -170,000 | 0.77 | -0.02 | -134,300 | 2023-12-01 | |
| 257 | 0506 | China Foods Limited:O | 346,003 | -50,000 | 0.01 | -0.00 | -137,000 | 2023-12-01 | |
| 258 | 1030 | SEAZEN GROUP LIMITED:O | 404,000 | -100,000 | 0.01 | -0.00 | -143,000 | 2023-12-01 | |
| 259 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 23,465,404 | -169,000 | 0.37 | -0.00 | -147,030 | 2023-12-01 | |
| 260 | 0665 | Haitong International Securities Group Limited:O | 1,920,673 | -110,000 | 0.02 | -0.00 | -163,900 | 2023-12-01 | |
| 261 | 9888 | Baidu, Inc.:A | 231,100 | -1,600 | 0.01 | -0.00 | -183,840 | 2023-12-01 | |
| 262 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,689,195 | -36,000 | 0.16 | -0.00 | -183,960 | 2023-12-01 | |
| 263 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,720,411 | -27,000 | 0.03 | -0.00 | -189,810 | 2023-12-01 | |
| 264 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 663,000 | -50,000 | 0.05 | -0.00 | -201,000 | 2023-12-01 | |
| 265 | 0182 | Concord New Energy Group Limited:O | 10,425,040 | -300,000 | 0.12 | -0.00 | -201,000 | 2023-12-01 | |
| 266 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,263,288 | -18,000 | 0.04 | -0.00 | -218,520 | 2023-12-01 | |
| 267 | 0358 | Jiangxi Copper Company Limited:H | 3,570,001 | -20,000 | 0.26 | -0.00 | -219,200 | 2023-12-01 | |
| 268 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 946,000 | -38,700 | 0.52 | 0.08 | -246,519 | 2023-12-01 | |
| 269 | 1057 | Zhejiang Shibao Company Limited:H | 726,000 | -114,000 | 0.33 | -0.05 | -272,460 | 2023-12-01 | |
| 270 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,157,872 | -50,000 | 0.09 | -0.00 | -284,500 | 2023-12-01 | |
| 271 | 1171 | Yankuang Energy Group Company Limited:H | 2,488,158 | -20,000 | 0.09 | -0.00 | -293,200 | 2023-12-01 | |
| 272 | 2840 | SPDR Gold Trust:Unit | 5,075 | -200 | 0.00 | -0.00 | -295,400 | 2023-12-01 | |
| 273 | 1942 | MOG Digitech Holdings Limited:O | 976,000 | -160,000 | 0.15 | -0.02 | -296,000 | 2023-12-01 | |
| 274 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,520,338 | -78,000 | 0.29 | -0.00 | -319,020 | 2023-12-01 | |
| 275 | 1818 | Zhaojin Mining Industry Company Limited:H | 428,000 | -34,000 | 0.02 | -0.00 | -339,660 | 2023-12-01 | |
| 276 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,459,225 | -16,000 | 0.12 | -0.00 | -344,800 | 2023-12-01 | |
| 277 | 6886 | Huatai Securities Co., Ltd.:H | 1,363,000 | -42,600 | 0.08 | -0.00 | -426,000 | 2023-12-01 | |
| 278 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 556,205 | -40,600 | 0.01 | -0.00 | -450,660 | 2023-12-01 | |
| 279 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,246,999 | -50,000 | 0.08 | -0.00 | -461,500 | 2023-12-01 | |
| 280 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 452,100 | -78,800 | 0.22 | 0.00 | -505,896 | 2023-12-01 | |
| 281 | 0005 | HSBC HOLDINGS PLC:O | 34,094,432 | -8,800 | 0.18 | -0.00 | -520,960 | 2023-12-01 | |
| 282 | 6823 | HKT Limited (KY):O | 3,183,840 | -66,000 | 0.04 | -0.00 | -551,100 | 2023-12-01 | |
| 283 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 288,000 | -8,400 | 0.03 | -0.00 | -608,580 | 2023-12-01 | |
| 284 | 3323 | China National Building Material Company Limited:H | 10,337,362 | -180,000 | 0.23 | -0.00 | -630,000 | 2023-12-01 | |
| 285 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 189,298,353 | -152,000 | 0.08 | -0.00 | -677,920 | 2023-12-01 | |
| 286 | 1918 | Sunac China Holdings Limited:O | 7,104,000 | -291,000 | 0.13 | -0.01 | -710,040 | 2023-12-01 | |
| 287 | 0558 | L.K. Technology Holdings Limited:O | 3,466,250 | -130,000 | 0.25 | -0.01 | -743,600 | 2023-12-01 |
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