DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2023-12-04 to 2023-12-05
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 44,275,388 | 461,428 | 0.62 | -0.00 | 7,595,105 | 2023-12-05 | |
| 2 | 3690 | Meituan:B | 5,186,557 | 74,969 | 0.09 | 0.00 | 6,346,126 | 2023-12-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 18,794,015 | 70,236 | 0.09 | 0.00 | 4,951,638 | 2023-12-05 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 37,983,820 | 1,103,900 | 1.48 | -0.03 | 4,095,469 | 2023-12-05 | |
| 5 | 0788 | China Tower Corporation Limited:H | 231,657,521 | 2,480,000 | 0.50 | 0.01 | 2,008,800 | 2023-12-05 | |
| 6 | 1810 | Xiaomi Corporation:B | 35,985,350 | 107,200 | 0.18 | 0.00 | 1,584,416 | 2023-12-05 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 6,310,872 | 26,590 | 0.25 | 0.00 | 1,568,810 | 2023-12-05 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 785,139 | 7,000 | 0.07 | 0.00 | 1,454,600 | 2023-12-05 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 3,469,908 | 16,600 | 0.18 | 0.00 | 1,408,510 | 2023-12-05 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 609,961 | 17,300 | 0.06 | 0.00 | 1,127,960 | 2023-12-05 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 2,252,909 | 27,001 | 0.09 | 0.00 | 1,043,589 | 2023-12-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 282,299,510 | 219,660 | 0.12 | 0.00 | 970,897 | 2023-12-05 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,034,758 | 36,000 | 0.11 | 0.00 | 932,400 | 2023-12-05 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,554,239 | 116,000 | 0.09 | 0.00 | 904,800 | 2023-12-05 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,556,421 | 25,500 | 0.11 | 0.00 | 877,200 | 2023-12-05 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,293,195 | 2,800 | 0.05 | 0.00 | 864,640 | 2023-12-05 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,773,574 | 39,000 | 0.12 | 0.00 | 795,600 | 2023-12-05 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,519,000 | 318,000 | 0.50 | 0.04 | 769,560 | 2023-12-05 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 5,304,967 | 20,000 | 0.15 | 0.00 | 748,000 | 2023-12-05 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 43,801,300 | 242,900 | 2.16 | -0.06 | 687,407 | 2023-12-05 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,635,563 | 78,000 | 0.29 | 0.00 | 627,900 | 2023-12-05 | |
| 22 | 9868 | XPeng Inc.:A | 280,910 | 9,900 | 0.02 | 0.00 | 626,175 | 2023-12-05 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,431,350 | 59,000 | 0.49 | 0.00 | 597,080 | 2023-12-05 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,967,384 | 27,000 | 0.16 | 0.00 | 560,250 | 2023-12-05 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 1,488,318 | 20,000 | 0.04 | 0.00 | 502,000 | 2023-12-05 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 518,924 | 22,000 | 0.01 | 0.00 | 486,200 | 2023-12-05 | |
| 27 | 80011 | HANG SENG BANK, LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 387,500 | 2023-12-05 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,925,489 | 48,000 | 0.15 | 0.00 | 344,640 | 2023-12-05 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 636,000 | 24,000 | 0.01 | 0.00 | 331,680 | 2023-12-05 | |
| 30 | 8047 | China Ocean Group Development Limited:O | 6,205,000 | 4,000,000 | 0.10 | 0.06 | 320,000 | 2023-12-05 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 13,760,700 | 72,000 | 0.10 | 0.00 | 313,200 | 2023-12-05 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,505,288 | 110,000 | 0.08 | 0.00 | 310,200 | 2023-12-05 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 4,449,934 | 30,000 | 0.11 | 0.00 | 307,200 | 2023-12-05 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,165,603 | 28,000 | 0.21 | 0.00 | 296,800 | 2023-12-05 | |
| 35 | 0013 | HUTCHMED (China) Limited:O | 517,810 | 10,000 | 0.06 | 0.00 | 284,500 | 2023-12-05 | |
| 36 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 820,237 | 4,200 | 0.16 | -0.00 | 238,392 | 2023-12-05 | |
| 37 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 12,000 | 12,000 | 0.02 | 0.02 | 237,600 | 2023-12-05 | |
| 38 | 2147 | Zhengwei Group Holdings Company Limited:O | 624,000 | 568,000 | 0.08 | 0.07 | 227,200 | 2023-12-05 | |
| 39 | 6186 | China Feihe Limited:O | 890,000 | 50,000 | 0.01 | 0.00 | 217,500 | 2023-12-05 | |
| 40 | 2830 | CSOP Saudi Arabia ETF:Unit | 5,110 | 2,500 | 0.01 | 0.00 | 196,050 | 2023-12-05 | |
| 41 | 9669 | Beisen Holding Limited:O | 130,200 | 62,400 | 0.02 | 0.01 | 195,936 | 2023-12-05 | |
| 42 | 2473 | XXF Group Holdings Limited:O | 480,000 | 97,500 | 0.09 | 0.02 | 195,000 | 2023-12-05 | |
| 43 | 2268 | WuXi XDC Cayman Inc.:O | 50,615 | 7,000 | 0.00 | 0.00 | 192,150 | 2023-12-05 | |
| 44 | 2015 | Li Auto Inc.:A | 28,000 | 1,300 | 0.00 | 0.00 | 181,870 | 2023-12-05 | |
| 45 | 6098 | Country Garden Services Holdings Company Limited:O | 3,995,561 | 27,000 | 0.12 | 0.00 | 181,440 | 2023-12-05 | |
| 46 | 0880 | SJM Holdings Limited:O | 22,537,372 | 79,000 | 0.32 | 0.00 | 178,540 | 2023-12-05 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,708,099 | 36,400 | 0.83 | 0.00 | 178,360 | 2023-12-05 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,030,839 | 8,000 | 0.10 | 0.00 | 167,600 | 2023-12-05 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,895,072 | 65,000 | 0.24 | 0.00 | 163,800 | 2023-12-05 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,940,763 | 12,000 | 0.05 | 0.00 | 163,200 | 2023-12-05 | |
| 51 | 1299 | AIA Group Limited:O | 4,858,550 | 2,427 | 0.04 | 0.00 | 154,236 | 2023-12-05 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,177,318 | 30,000 | 0.14 | 0.00 | 153,900 | 2023-12-05 | |
| 53 | 2688 | ENN Energy Holdings Limited:O | 71,819 | 3,000 | 0.01 | 0.00 | 151,800 | 2023-12-05 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,046,747 | 5,000 | 0.02 | 0.00 | 151,750 | 2023-12-05 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 325,816 | 2,000 | 0.01 | 0.00 | 150,000 | 2023-12-05 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 721,000 | 21,000 | 0.05 | 0.00 | 145,950 | 2023-12-05 | |
| 57 | 0267 | CITIC Limited (HK):O | 5,665,514 | 20,000 | 0.02 | 0.00 | 143,400 | 2023-12-05 | |
| 58 | 6690 | Haier Smart Home Co., Ltd.:H | 1,142,931 | 6,600 | 0.04 | 0.00 | 142,560 | 2023-12-05 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 14,799,115 | 40,000 | 0.10 | 0.00 | 138,800 | 2023-12-05 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,456,160 | 13,500 | 0.28 | 0.00 | 137,430 | 2023-12-05 | |
| 61 | 3899 | CIMC Enric Holdings Limited:O | 602,000 | 20,000 | 0.03 | 0.00 | 134,800 | 2023-12-05 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 6,725,907 | 3,500 | 0.26 | 0.00 | 132,125 | 2023-12-05 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 686,658 | 2,500 | 0.08 | 0.00 | 127,375 | 2023-12-05 | |
| 64 | 2669 | China Overseas Property Holdings Limited:O | 913,816 | 20,000 | 0.03 | 0.00 | 120,000 | 2023-12-05 | |
| 65 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,892,072 | 32,800 | 0.13 | -0.00 | 118,474 | 2023-12-05 | |
| 66 | 1725 | USPACE Technology Group Limited:O | 1,828,000 | 35,000 | 0.59 | 0.01 | 117,250 | 2023-12-05 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 2,009,120 | 6,500 | 0.15 | 0.00 | 115,830 | 2023-12-05 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,404,000 | 30,000 | 0.03 | 0.00 | 114,900 | 2023-12-05 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 516,375 | 25,000 | 0.00 | 0.00 | 111,500 | 2023-12-05 | |
| 70 | 2483 | K Cash Corporation Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 107,400 | 2023-12-05 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 4,598,360 | 30,000 | 0.10 | 0.00 | 105,300 | 2023-12-05 | |
| 72 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,019,334 | 20,000 | 0.20 | 0.00 | 103,000 | 2023-12-05 | |
| 73 | 3908 | China International Capital Corporation Limited:H | 661,200 | 8,800 | 0.03 | 0.00 | 102,608 | 2023-12-05 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,341,480 | 26,000 | 0.16 | 0.00 | 96,980 | 2023-12-05 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 67,208,905 | 1,336,000 | 0.14 | 0.00 | 90,848 | 2023-12-05 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,900,262 | 10,000 | 0.04 | 0.00 | 87,700 | 2023-12-05 | |
| 77 | 9896 | MINISO Group Holding Limited:O | 11,200 | 2,200 | 0.00 | 0.00 | 87,560 | 2023-12-05 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 7,266,345 | 36,000 | 0.14 | 0.00 | 85,680 | 2023-12-05 | |
| 79 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,292,000 | 100,000 | 0.24 | 0.01 | 82,000 | 2023-12-05 | |
| 80 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,581,900 | 50,000 | 1.53 | 0.03 | 81,900 | 2023-12-05 | |
| 81 | 1995 | Ever Sunshine Services Group Limited:O | 626,000 | 68,000 | 0.04 | 0.00 | 80,240 | 2023-12-05 | |
| 82 | 1799 | Xinte Energy Co., Ltd.:H | 472,000 | 8,400 | 0.13 | 0.00 | 79,800 | 2023-12-05 | |
| 83 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,483,830 | 76,000 | 0.20 | 0.00 | 78,280 | 2023-12-05 | |
| 84 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 703,000 | 13,000 | 0.07 | 0.00 | 77,480 | 2023-12-05 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,643,048 | 1,000 | 0.06 | 0.00 | 75,900 | 2023-12-05 | |
| 86 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 36,250 | 900 | 0.00 | 0.00 | 74,925 | 2023-12-05 | |
| 87 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 180,000 | 26,000 | 0.07 | 0.01 | 72,800 | 2023-12-05 | |
| 88 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,969,200 | 10,800 | 3.72 | 0.01 | 70,416 | 2023-12-05 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 1,603,000 | 18,000 | 0.05 | 0.00 | 70,200 | 2023-12-05 | |
| 90 | 1830 | Perfect Medical Health Management Limited (KY):O | 884,546 | 20,000 | 0.07 | 0.00 | 68,200 | 2023-12-05 | |
| 91 | 0347 | Angang Steel Company Limited:H | 7,836,697 | 44,000 | 0.56 | 0.00 | 67,760 | 2023-12-05 | |
| 92 | 1128 | Wynn Macau, Limited:O | 5,800,796 | 11,200 | 0.11 | 0.00 | 65,296 | 2023-12-05 | |
| 93 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,213,151 | 35,000 | 0.17 | 0.00 | 63,350 | 2023-12-05 | |
| 94 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,500 | 2,000 | 0.00 | 0.00 | 62,900 | 2023-12-05 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 186,682,617 | 17,193 | 0.22 | 0.00 | 62,411 | 2023-12-05 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,887,230 | 4,000 | 0.10 | 0.00 | 62,000 | 2023-12-05 | |
| 97 | 1193 | China Resources Gas Group Limited:O | 146,600 | 2,500 | 0.01 | 0.00 | 61,875 | 2023-12-05 | |
| 98 | 0881 | Zhongsheng Group Holdings Limited:O | 192,000 | 3,500 | 0.01 | 0.00 | 61,740 | 2023-12-05 | |
| 99 | 9888 | Baidu, Inc.:A | 460,958 | 550 | 0.02 | 0.00 | 59,895 | 2023-12-05 | |
| 100 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 600,323 | 5,000 | 0.06 | 0.00 | 59,000 | 2023-12-05 | |
| 101 | 0813 | Shimao Group Holdings Limited:O | 12,202,863 | 100,000 | 0.32 | 0.00 | 59,000 | 2023-12-05 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,126,365 | 11,000 | 0.38 | 0.00 | 57,970 | 2023-12-05 | |
| 103 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,451,530 | 5,000 | 0.45 | 0.00 | 57,650 | 2023-12-05 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 45,948,846 | 69,000 | 0.16 | 0.00 | 56,580 | 2023-12-05 | |
| 105 | 0331 | FSE Lifestyle Services Limited:O | 1,280,000 | 10,000 | 0.28 | 0.00 | 56,100 | 2023-12-05 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,455,425 | 10,000 | 0.14 | 0.00 | 54,500 | 2023-12-05 | |
| 107 | 6160 | BeiGene, Ltd.:O | 4,300 | 500 | 0.00 | 0.00 | 54,350 | 2023-12-05 | |
| 108 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 476,500 | 3,500 | 0.02 | 0.00 | 53,550 | 2023-12-05 | |
| 109 | 0612 | Carmen Century Investment Limited (KY):O | 2,480,000 | 72,000 | 0.16 | 0.00 | 52,560 | 2023-12-05 | |
| 110 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,501,628 | 12,000 | 0.07 | 0.00 | 51,480 | 2023-12-05 | |
| 111 | 0883 | CNOOC LIMITED:O | 22,644,101 | 4,000 | 0.05 | 0.00 | 51,360 | 2023-12-05 | |
| 112 | 1936 | Ritamix Global Limited:O | 298,000 | 128,000 | 0.06 | 0.03 | 51,200 | 2023-12-05 | |
| 113 | 9909 | Powerlong Commercial Management Holdings Limited:O | 196,985 | 20,000 | 0.03 | 0.00 | 51,000 | 2023-12-05 | |
| 114 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 5,100 | 1,800 | 0.00 | 0.00 | 49,590 | 2023-12-05 | |
| 115 | 6979 | ZJLD Group Inc:O | 53,800 | 5,000 | 0.00 | 0.00 | 49,500 | 2023-12-05 | |
| 116 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 53,000 | 4,000 | 0.01 | 0.00 | 47,280 | 2023-12-05 | |
| 117 | 9698 | GDS Holdings Limited (KY):A | 302,600 | 4,800 | 0.02 | 0.00 | 45,360 | 2023-12-05 | |
| 118 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 239,000 | 2,000 | 0.04 | 0.00 | 44,400 | 2023-12-05 | |
| 119 | 9995 | RemeGen Co., Ltd.:H | 19,500 | 1,000 | 0.01 | 0.00 | 42,600 | 2023-12-05 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 2,329,775 | 27,000 | 0.06 | 0.00 | 41,580 | 2023-12-05 | |
| 121 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,558,000 | 15,000 | 0.13 | 0.00 | 40,800 | 2023-12-05 | |
| 122 | 2138 | EC Healthcare:O | 1,375,000 | 21,000 | 0.12 | 0.00 | 39,270 | 2023-12-05 | |
| 123 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 35,705,253 | 46,000 | 0.56 | 0.00 | 39,100 | 2023-12-05 | |
| 124 | 0817 | China Jinmao Holdings Group Limited:O | 5,646,830 | 50,000 | 0.04 | 0.00 | 38,500 | 2023-12-05 | |
| 125 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,910,144 | 30,000 | 0.35 | 0.00 | 37,500 | 2023-12-05 | |
| 126 | 9939 | Kintor Pharmaceutical Limited:O | 1,380,500 | 20,000 | 0.31 | 0.00 | 37,400 | 2023-12-05 | |
| 127 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 237,000 | 4,000 | 0.00 | 0.00 | 36,840 | 2023-12-05 | |
| 128 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 20,900 | 1,000 | 0.02 | 0.00 | 36,750 | 2023-12-05 | |
| 129 | 1233 | Times China Holdings Limited:O | 3,763,730 | 100,000 | 0.18 | 0.00 | 36,000 | 2023-12-05 | |
| 130 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,968,621 | 10,000 | 0.29 | 0.00 | 34,600 | 2023-12-05 | |
| 131 | 0659 | CTF Services Limited (BM):O | 1,108,792 | 5,000 | 0.03 | 0.00 | 34,500 | 2023-12-05 | |
| 132 | 3309 | C-MER Medical Holdings Limited:O | 1,878,000 | 10,000 | 0.15 | 0.00 | 34,100 | 2023-12-05 | |
| 133 | 2357 | AviChina Industry & Technology Company Limited:H | 4,204,000 | 10,000 | 0.07 | 0.00 | 34,000 | 2023-12-05 | |
| 134 | 3323 | China National Building Material Company Limited:H | 14,735,711 | 10,000 | 0.32 | 0.00 | 34,000 | 2023-12-05 | |
| 135 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,789,131 | 4,000 | 0.04 | 0.00 | 33,800 | 2023-12-05 | |
| 136 | 8083 | Youzan Technology Limited:O | 55,614,000 | 320,000 | 0.30 | 0.00 | 32,320 | 2023-12-05 | |
| 137 | 0425 | Minth Group Limited:O | 60,000 | 2,000 | 0.01 | 0.00 | 32,320 | 2023-12-05 | |
| 138 | 9885 | YSB Inc.:O | 30,600 | 1,600 | 0.00 | 0.00 | 32,000 | 2023-12-05 | |
| 139 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,236,469 | 8,000 | 0.22 | 0.00 | 31,360 | 2023-12-05 | |
| 140 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,910,214 | 18,000 | 0.18 | 0.00 | 31,140 | 2023-12-05 | |
| 141 | 9696 | Tianqi Lithium Corporation:H | 128,200 | 800 | 0.08 | 0.00 | 30,360 | 2023-12-05 | |
| 142 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,090,000 | 50,000 | 0.05 | 0.00 | 29,500 | 2023-12-05 | |
| 143 | 3383 | Agile Group Holdings Limited (KY):O | 8,477,395 | 36,000 | 0.17 | 0.00 | 29,160 | 2023-12-05 | |
| 144 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 245,000 | 2,000 | 0.09 | 0.00 | 28,960 | 2023-12-05 | |
| 145 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.18 | 0.06 | 28,500 | 2023-12-05 | |
| 146 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 355,960 | 6,000 | 0.01 | 0.00 | 27,900 | 2023-12-05 | |
| 147 | 1148 | Xinchen China Power Holdings Limited:O | 4,845,000 | 100,000 | 0.38 | 0.01 | 27,500 | 2023-12-05 | |
| 148 | 3315 | Goldpac Group Limited:O | 1,448,000 | 20,000 | 0.18 | 0.00 | 27,200 | 2023-12-05 | |
| 149 | 0558 | L.K. Technology Holdings Limited:O | 1,510,250 | 5,000 | 0.11 | 0.00 | 26,800 | 2023-12-05 | |
| 150 | 1208 | MMG Limited (HK):O | 2,293,263 | 12,000 | 0.03 | 0.00 | 26,640 | 2023-12-05 | |
| 151 | 0085 | China Electronics Huada Technology Company Limited:O | 3,077,250 | 20,000 | 0.15 | 0.00 | 26,600 | 2023-12-05 | |
| 152 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,288,000 | 10,000 | 0.12 | 0.00 | 26,600 | 2023-12-05 | |
| 153 | 1999 | Man Wah Holdings Limited:O | 731,600 | 5,200 | 0.02 | 0.00 | 26,208 | 2023-12-05 | |
| 154 | 1876 | Budweiser Brewing Company APAC Limited:O | 688,200 | 2,000 | 0.01 | 0.00 | 25,840 | 2023-12-05 | |
| 155 | 1773 | Tianli International Holdings Limited:O | 92,000 | 8,000 | 0.00 | 0.00 | 25,360 | 2023-12-05 | |
| 156 | 3883 | China Aoyuan Group Limited:O | 11,267,004 | 100,000 | 0.38 | 0.00 | 24,800 | 2023-12-05 | |
| 157 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,521,811 | 7,000 | 0.09 | 0.00 | 24,570 | 2023-12-05 | |
| 158 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 63,000 | 400 | 0.00 | 0.00 | 24,460 | 2023-12-05 | |
| 159 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,714,000 | 80,000 | 0.12 | 0.00 | 23,600 | 2023-12-05 | |
| 160 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 67,500 | 67,500 | 0.00 | 0.00 | 22,275 | 2023-12-05 | |
| 161 | 6158 | Zhenro Properties Group Limited:O | 7,532,000 | 228,000 | 0.17 | 0.01 | 22,116 | 2023-12-05 | |
| 162 | 0480 | HKR INTERNATIONAL LIMITED:O | 18,558,420 | 14,400 | 1.25 | 0.00 | 22,032 | 2023-12-05 | |
| 163 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 207,600 | 4,000 | 0.02 | 0.00 | 22,000 | 2023-12-05 | |
| 164 | 1368 | Xtep International Holdings Limited:O | 974,841 | 5,000 | 0.04 | 0.00 | 21,500 | 2023-12-05 | |
| 165 | 1372 | China Carbon Neutral Development Group Limited:O | 331,000 | 40,000 | 0.06 | 0.01 | 21,200 | 2023-12-05 | |
| 166 | 0419 | Hony Media Group:O | 35,024,987 | 200,000 | 0.26 | 0.00 | 21,200 | 2023-12-05 | |
| 167 | 1850 | HSC Resources Group Limited:O | 388,000 | 30,000 | 0.27 | 0.02 | 21,000 | 2023-12-05 | |
| 168 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 8,500 | 1,500 | 0.00 | 0.00 | 20,100 | 2023-12-05 | |
| 169 | 1183 | MECOM Power and Construction Limited:O | 10,272,000 | 60,000 | 0.26 | 0.00 | 19,800 | 2023-12-05 | |
| 170 | 9877 | Jenscare Scientific Co., Ltd.:H | 6,000 | 1,200 | 0.00 | 0.00 | 19,440 | 2023-12-05 | |
| 171 | 8208 | WMCH Global Investment Limited:O | 4,368,000 | 300,000 | 0.61 | 0.04 | 19,200 | 2023-12-05 | |
| 172 | 1766 | CRRC Corporation Limited:H | 11,754,606 | 6,000 | 0.27 | 0.00 | 18,960 | 2023-12-05 | |
| 173 | 0863 | OSL Group Limited (KY):O | 516,000 | 2,000 | 0.12 | 0.00 | 18,800 | 2023-12-05 | |
| 174 | 2105 | Laekna, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,300 | 2023-12-05 | |
| 175 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,378,048 | 20,000 | 0.99 | 0.00 | 17,200 | 2023-12-05 | |
| 176 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,459,203 | 1,000 | 0.09 | 0.00 | 17,200 | 2023-12-05 | |
| 177 | 0757 | Solargiga Energy Holdings Limited:O | 12,963,777 | 112,000 | 0.39 | 0.00 | 16,688 | 2023-12-05 | |
| 178 | 0763 | ZTE CORPORATION:H | 957,475 | 1,000 | 0.13 | 0.00 | 16,400 | 2023-12-05 | |
| 179 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 64,156 | 200 | 0.06 | 0.00 | 15,910 | 2023-12-05 | |
| 180 | 2660 | Zengame Technology Holding Limited:O | 224,000 | 4,000 | 0.02 | 0.00 | 15,360 | 2023-12-05 | |
| 181 | 6068 | Wisdom Education International Holdings Company Limited:O | 2,322,000 | 50,000 | 0.11 | 0.00 | 14,750 | 2023-12-05 | |
| 182 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,637,736 | 4,000 | 0.14 | 0.00 | 14,680 | 2023-12-05 | |
| 183 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 25,000 | 2,500 | 0.00 | 0.00 | 14,275 | 2023-12-05 | |
| 184 | 1563 | Alliance International Education Leasing Holdings Limited:O | 393,000 | 10,000 | 0.02 | 0.00 | 12,500 | 2023-12-05 | |
| 185 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,084,000 | 4,000 | 0.26 | 0.00 | 11,920 | 2023-12-05 | |
| 186 | 2369 | Coolpad Group Limited:O | 13,266,200 | 236,000 | 0.08 | 0.00 | 11,800 | 2023-12-05 | |
| 187 | 1308 | SITC International Holdings Company Limited:O | 646,000 | 1,000 | 0.02 | 0.00 | 11,680 | 2023-12-05 | |
| 188 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 472,000 | 2,000 | 0.11 | 0.00 | 10,680 | 2023-12-05 | |
| 189 | 2187 | Zhixin Group Holding Limited:O | 994,000 | 8,000 | 0.13 | 0.00 | 10,240 | 2023-12-05 | |
| 190 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,197,000 | 1,000 | 0.03 | 0.00 | 10,120 | 2023-12-05 | |
| 191 | 0362 | China Zenith Chemical Group Limited:O | 2,946,780 | 100,000 | 0.54 | 0.02 | 10,000 | 2023-12-05 | |
| 192 | 2885 | Peiport Holdings Ltd.:O | 80,000 | 20,000 | 0.02 | 0.01 | 10,000 | 2023-12-05 | |
| 193 | 6993 | Blue Moon Group Holdings Limited:O | 3,297,000 | 5,000 | 0.06 | 0.00 | 9,800 | 2023-12-05 | |
| 194 | 1119 | iDreamSky Technology Holdings Limited:O | 480,000 | 4,000 | 0.03 | 0.00 | 9,640 | 2023-12-05 | |
| 195 | 1909 | Fire Rock Holdings Limited:O | 4,336,000 | 60,000 | 0.11 | 0.00 | 9,360 | 2023-12-05 | |
| 196 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,000 | 500 | 0.00 | 0.00 | 9,330 | 2023-12-05 | |
| 197 | 1560 | Star Group Asia Limited:O | 704,817 | 44,000 | 0.11 | 0.01 | 9,108 | 2023-12-05 | |
| 198 | 1244 | 3D Medicines Inc.:O | 15,500 | 1,000 | 0.01 | 0.00 | 9,040 | 2023-12-05 | |
| 199 | 8513 | MaxWin International Holdings Limited (KY):O | 1,020,000 | 152,000 | 0.18 | 0.03 | 8,816 | 2023-12-05 | |
| 200 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 199,500 | 10,000 | 0.02 | 0.00 | 7,800 | 2023-12-05 | |
| 201 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,023,800 | 15,000 | 0.16 | 0.00 | 7,425 | 2023-12-05 | |
| 202 | 6655 | Huaxin Cement Co., Ltd.:H | 19,500 | 1,000 | 0.00 | 0.00 | 6,900 | 2023-12-05 | |
| 203 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,339,033 | 2,000 | 0.17 | 0.00 | 6,820 | 2023-12-05 | |
| 204 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,699,474 | 28,000 | 0.38 | 0.00 | 6,664 | 2023-12-05 | |
| 205 | 1813 | KWG Group Holdings Limited:O | 8,900,036 | 10,000 | 0.26 | 0.00 | 6,300 | 2023-12-05 | |
| 206 | 8540 | Victory Securities (Holdings) Company Limited:O | 106,000 | 2,000 | 0.05 | 0.00 | 6,200 | 2023-12-05 | |
| 207 | 2823 | iShares FTSE China A50 ETF:Unit | 2,517,769 | 500 | 0.21 | 0.00 | 6,065 | 2023-12-05 | |
| 208 | 1373 | International Housewares Retail Company Limited:O | 1,740,000 | 3,000 | 0.24 | 0.00 | 5,970 | 2023-12-05 | |
| 209 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,456,993 | 1,000 | 0.07 | 0.00 | 5,530 | 2023-12-05 | |
| 210 | 2469 | Fenbi Ltd.:O | 11,500 | 1,000 | 0.00 | 0.00 | 5,300 | 2023-12-05 | |
| 211 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,892,000 | 12,000 | 0.41 | 0.00 | 4,980 | 2023-12-05 | |
| 212 | 0815 | China Silver Group Limited:O | 12,858,000 | 24,000 | 0.66 | 0.00 | 3,960 | 2023-12-05 | |
| 213 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,497,507 | 500 | 0.12 | 0.00 | 3,853 | 2023-12-05 | |
| 214 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,494,160 | 2,000 | 0.17 | 0.00 | 2,900 | 2023-12-05 | |
| 215 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,356,000 | 2,000 | 0.22 | 0.00 | 2,820 | 2023-12-05 | |
| 216 | 1727 | Hebei Construction Group Corporation Limited:H | 3,199,000 | 4,500 | 0.69 | 0.00 | 2,430 | 2023-12-05 | |
| 217 | 1371 | China Ecotourism Group Limited:O | 1,493,017 | 10,000 | 0.97 | 0.01 | 2,300 | 2023-12-05 | |
| 218 | 2131 | Netjoy Holdings Limited:O | 1,065,000 | 2,000 | 0.13 | 0.00 | 1,380 | 2023-12-05 | |
| 219 | 2608 | Sunshine 100 China Holdings Ltd:O | 876,000 | 10,000 | 0.03 | 0.00 | 840 | 2023-12-05 | |
| 220 | 0812 | Southwest Securities International Securities Limited:O | 24,748,000 | 8,000 | 0.68 | 0.00 | 176 | 2023-12-05 | |
| 221 | 0607 | Fullshare Holdings Limited:O | 89,200 | -0 | 0.01 | -0.69 | -0 | 2023-12-05 | |
| 222 | 8121 | Guoen Holdings Limited:O | 2,091,000 | -1,000 | 1.25 | -0.00 | -190 | 2023-12-05 | |
| 223 | 0451 | GCL New Energy Holdings Limited:O | 5,098,847 | -636 | 0.44 | -0.00 | -229 | 2023-12-05 | |
| 224 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 1,010,000 | -10,000 | 0.13 | -0.00 | -500 | 2023-12-05 | |
| 225 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,008,000 | -20,000 | 0.08 | -0.00 | -720 | 2023-12-05 | |
| 226 | 8293 | SingAsia Holdings Limited:O | 276,600 | -5,000 | 0.38 | -0.01 | -935 | 2023-12-05 | |
| 227 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -1,240 | 2023-12-05 | |
| 228 | 2708 | IBO Technology Company Limited:O | 448,000 | -10,000 | 0.06 | -0.00 | -1,400 | 2023-12-05 | |
| 229 | 0072 | Meta Media Holdings Limited:O | 714,000 | -10,000 | 0.16 | -0.00 | -2,120 | 2023-12-05 | |
| 230 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 650,000 | -2,000 | 0.11 | -0.00 | -2,740 | 2023-12-05 | |
| 231 | 0799 | IGG Inc:O | 2,527,000 | -1,000 | 0.21 | -0.00 | -3,150 | 2023-12-05 | |
| 232 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 373,000 | -1,500 | 0.02 | -0.00 | -3,225 | 2023-12-05 | |
| 233 | 0860 | Apollo Future Mobility Group Limited:O | 18,861,359 | -100,000 | 0.20 | -0.00 | -4,000 | 2023-12-05 | |
| 234 | 1966 | China SCE Group Holdings Limited:O | 2,606,200 | -27,000 | 0.06 | -0.00 | -4,779 | 2023-12-05 | |
| 235 | 8373 | Indigo Star Holdings Limited:O | 1,290,000 | -70,000 | 0.32 | -0.02 | -4,900 | 2023-12-05 | |
| 236 | 3668 | YANCOAL AUSTRALIA LTD:O | 135,300 | -200 | 0.01 | -0.00 | -4,930 | 2023-12-05 | |
| 237 | 0220 | Uni-President China Holdings Ltd.:O | 81,600 | -1,000 | 0.00 | -0.00 | -4,990 | 2023-12-05 | |
| 238 | 2237 | China Graphite Group Limited:O | 2,310,000 | -10,000 | 0.14 | -0.00 | -5,500 | 2023-12-05 | |
| 239 | 9890 | ZX Inc.:O | 13,800 | -200 | 0.00 | -0.00 | -5,850 | 2023-12-05 | |
| 240 | 3638 | Hunlicar Group Limited:O | 9,600 | -24,000 | 0.00 | -0.00 | -6,120 | 2023-12-05 | |
| 241 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 5,600 | -800 | 0.00 | -0.00 | -6,200 | 2023-12-05 | |
| 242 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 781,400 | -800 | 0.01 | -0.00 | -8,800 | 2023-12-05 | |
| 243 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 416,600 | -2,000 | 0.06 | -0.00 | -9,020 | 2023-12-05 | |
| 244 | 2448 | Space Group Holdings Limited:O | 3,700,000 | -200,000 | 0.32 | -0.02 | -9,200 | 2023-12-05 | |
| 245 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 1,220,000 | -100,000 | 0.10 | -0.01 | -9,700 | 2023-12-05 | |
| 246 | 1862 | JINGRUI HOLDINGS LIMITED:O | 426,000 | -240,000 | 0.03 | -0.02 | -10,080 | 2023-12-05 | |
| 247 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,606,714 | -10,000 | 0.18 | -0.00 | -11,100 | 2023-12-05 | |
| 248 | 1557 | K. H. Group Holdings Limited:O | 48,000 | -12,000 | 0.01 | -0.00 | -11,280 | 2023-12-05 | |
| 249 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 540,000 | -2,000 | 0.28 | -0.00 | -11,800 | 2023-12-05 | |
| 250 | 3868 | Xinyi Energy Holdings Limited:O | 2,456,247 | -10,000 | 0.03 | -0.00 | -12,700 | 2023-12-05 | |
| 251 | 0789 | Artini Holdings Limited:O | 10,152,500 | -20,000 | 0.92 | -0.00 | -12,800 | 2023-12-05 | |
| 252 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,371,576 | -4,000 | 0.27 | -0.00 | -13,440 | 2023-12-05 | |
| 253 | 2338 | WEICHAI POWER CO., LTD.:H | 1,086,700 | -1,000 | 0.06 | -0.00 | -13,620 | 2023-12-05 | |
| 254 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,508,480 | -18,000 | 0.60 | -0.00 | -14,400 | 2023-12-05 | |
| 255 | 3888 | Kingsoft Corporation Limited:O | 490,400 | -600 | 0.04 | -0.00 | -14,610 | 2023-12-05 | |
| 256 | 1336 | New China Life Insurance Company Ltd.:H | 1,708,360 | -1,000 | 0.17 | -0.00 | -14,880 | 2023-12-05 | |
| 257 | 1672 | Ascletis Pharma Inc.:O | 1,741,000 | -10,000 | 0.16 | -0.00 | -17,900 | 2023-12-05 | |
| 258 | 2023 | China Ludao Technology Company Limited:O | 104,000 | -20,000 | 0.02 | -0.00 | -18,000 | 2023-12-05 | |
| 259 | 9969 | InnoCare Pharma Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -18,780 | 2023-12-05 | |
| 260 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 17,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2023-12-05 | |
| 261 | 3998 | Bosideng International Holdings Limited:O | 1,732,000 | -6,000 | 0.02 | -0.00 | -19,500 | 2023-12-05 | |
| 262 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 96,300 | -600 | 0.02 | -0.00 | -19,560 | 2023-12-05 | |
| 263 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -1,000 | 0.01 | -0.00 | -19,700 | 2023-12-05 | |
| 264 | 1765 | XJ International Holdings Co., Ltd.:O | 30,166,000 | -50,000 | 0.37 | -0.00 | -20,500 | 2023-12-05 | |
| 265 | 1801 | Innovent Biologics, Inc.:O | 216,257 | -500 | 0.01 | -0.00 | -20,800 | 2023-12-05 | |
| 266 | 2520 | Shanxi Installation Group Co., Ltd.:H | 22,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2023-12-05 | |
| 267 | 3738 | Vobile Group Limited:O | 2,021,000 | -9,000 | 0.09 | -0.00 | -22,140 | 2023-12-05 | |
| 268 | 6699 | Angelalign Technology Inc.:O | 21,200 | -400 | 0.01 | -0.00 | -22,460 | 2023-12-05 | |
| 269 | 2137 | Brii Biosciences Limited:O | 778,000 | -9,000 | 0.11 | -0.00 | -22,860 | 2023-12-05 | |
| 270 | 3333 | China Evergrande Group:O | 25,133,837 | -90,000 | 0.19 | -0.00 | -22,950 | 2023-12-05 | |
| 271 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 128,200 | -600 | 0.01 | -0.00 | -22,950 | 2023-12-05 | |
| 272 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,077,501 | -1,000 | 0.04 | -0.00 | -24,000 | 2023-12-05 | |
| 273 | 1565 | Virscend Education Company Limited:O | 1,106,000 | -200,000 | 0.04 | -0.01 | -29,000 | 2023-12-05 | |
| 274 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 453,000 | -20,000 | 0.05 | -0.00 | -29,400 | 2023-12-05 | |
| 275 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 164,804 | -200 | 0.01 | -0.00 | -30,480 | 2023-12-05 | |
| 276 | 0358 | Jiangxi Copper Company Limited:H | 3,391,662 | -3,000 | 0.24 | -0.00 | -32,640 | 2023-12-05 | |
| 277 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,600 | -1,000 | 0.00 | -0.00 | -33,150 | 2023-12-05 | |
| 278 | 9866 | NIO Inc.:A | 47,810 | -600 | 0.00 | -0.00 | -33,870 | 2023-12-05 | |
| 279 | 1800 | China Communications Construction Company Limited:H | 23,565,032 | -10,000 | 0.53 | -0.00 | -34,100 | 2023-12-05 | |
| 280 | 1888 | Kingboard Laminates Holdings Limited:O | 4,176,229 | -5,000 | 0.13 | -0.00 | -35,300 | 2023-12-05 | |
| 281 | 2840 | SPDR Gold Trust:Unit | 66,147 | -25 | 0.02 | -0.00 | -36,838 | 2023-12-05 | |
| 282 | 2186 | Luye Pharma Group Ltd.:O | 10,514,500 | -10,000 | 0.28 | -0.00 | -37,800 | 2023-12-05 | |
| 283 | 2429 | Beijing UBOX Online Technology Corp.:H | 14,500 | -2,500 | 0.00 | -0.00 | -38,300 | 2023-12-05 | |
| 284 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,192,445 | -144,000 | 0.19 | -0.00 | -39,600 | 2023-12-05 | |
| 285 | 8431 | Hao Bai International (Cayman) Limited:O | 530,000 | -200,000 | 0.18 | -0.07 | -41,000 | 2023-12-05 | |
| 286 | 6666 | Evergrande Property Services Group Limited:O | 5,595,322 | -95,000 | 0.05 | -0.00 | -42,750 | 2023-12-05 | |
| 287 | 2439 | China Treasures New Materials Group Ltd.:O | 106,000 | -22,000 | 0.01 | -0.00 | -42,900 | 2023-12-05 | |
| 288 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 964,000 | -10,000 | 0.25 | -0.00 | -46,400 | 2023-12-05 | |
| 289 | 0650 | Productive Technologies Company Limited (BM):O | 1,029,500 | -100,000 | 0.01 | -0.00 | -47,000 | 2023-12-05 | |
| 290 | 0667 | China East Education Holdings Limited:O | 490,500 | -20,000 | 0.02 | -0.00 | -48,200 | 2023-12-05 | |
| 291 | 0285 | BYD Electronic (International) Company Limited:O | 462,060 | -1,500 | 0.02 | -0.00 | -48,300 | 2023-12-05 | |
| 292 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,510,000 | -8,000 | 0.20 | -0.00 | -50,240 | 2023-12-05 | |
| 293 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 902,665 | -2,000 | 0.08 | -0.00 | -55,200 | 2023-12-05 | |
| 294 | 1378 | China Hongqiao Group Limited:O | 808,500 | -10,000 | 0.01 | -0.00 | -58,900 | 2023-12-05 | |
| 295 | 1268 | China MeiDong Auto Holdings Limited:O | 422,000 | -16,000 | 0.03 | -0.00 | -59,360 | 2023-12-05 | |
| 296 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -60,960 | 2023-12-05 | |
| 297 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 71 | -56 | 0.00 | -0.00 | -61,146 | 2023-12-05 | |
| 298 | 2188 | China Titans Energy Technology Group Co., Limited:O | 274,000 | -200,000 | 0.02 | -0.01 | -63,000 | 2023-12-05 | |
| 299 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,807,400 | -20,000 | 0.41 | -0.00 | -63,200 | 2023-12-05 | |
| 300 | 0083 | SINO LAND COMPANY LIMITED:O | 1,683,146 | -8,000 | 0.02 | -0.00 | -63,280 | 2023-12-05 | |
| 301 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,074,047 | -55,000 | 0.39 | -0.00 | -63,800 | 2023-12-05 | |
| 302 | 1611 | Sinohope Technology Holdings Limited:O | 769,000 | -28,000 | 0.17 | -0.01 | -64,400 | 2023-12-05 | |
| 303 | 0123 | Yuexiu Property Company Limited:O | 3,879,222 | -10,000 | 0.10 | -0.00 | -67,000 | 2023-12-05 | |
| 304 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,369,230 | -10,000 | 0.04 | -0.00 | -67,700 | 2023-12-05 | |
| 305 | 3393 | Wasion Holdings Limited:O | 342,000 | -20,000 | 0.03 | -0.00 | -67,800 | 2023-12-05 | |
| 306 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 106,511,048 | -25,000 | 0.35 | -0.00 | -70,250 | 2023-12-05 | |
| 307 | 1316 | Nexteer Automotive Group Limited:O | 3,008,000 | -16,000 | 0.12 | -0.00 | -76,480 | 2023-12-05 | |
| 308 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,632,000 | -105,000 | 0.14 | -0.00 | -77,700 | 2023-12-05 | |
| 309 | 3328 | Bank of Communications Co., Ltd.:H | 21,983,187 | -18,000 | 0.06 | -0.00 | -81,000 | 2023-12-05 | |
| 310 | 0004 | Wharf (Holdings) Limited (The):O | 1,356,212 | -4,000 | 0.04 | -0.00 | -82,000 | 2023-12-05 | |
| 311 | 9626 | Bilibili Inc.:Z ord | 263,005 | -960 | 0.08 | -0.00 | -84,672 | 2023-12-05 | |
| 312 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,779,350 | -10,000 | 1.82 | -0.00 | -88,500 | 2023-12-05 | |
| 313 | 1898 | China Coal Energy Company Limited:H | 2,665,549 | -14,000 | 0.06 | -0.00 | -94,640 | 2023-12-05 | |
| 314 | 0777 | NetDragon Websoft Holdings Limited:O | 499,519 | -6,500 | 0.09 | -0.00 | -95,940 | 2023-12-05 | |
| 315 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,663,648 | -24,000 | 0.05 | -0.00 | -98,880 | 2023-12-05 | |
| 316 | 3639 | Yida China Holdings Limited:O | 616,000 | -528,000 | 0.02 | -0.02 | -105,072 | 2023-12-05 | |
| 317 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -109,720 | 2023-12-05 | |
| 318 | 2331 | LI NING COMPANY LIMITED:O | 1,353,197 | -5,500 | 0.05 | -0.00 | -116,875 | 2023-12-05 | |
| 319 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 4,282,600 | -15,000 | 2.58 | -0.01 | -118,950 | 2023-12-05 | |
| 320 | 2399 | China Anchu Energy Storage Group Limited:O | 3,189,000 | -170,000 | 0.14 | -0.01 | -127,500 | 2023-12-05 | |
| 321 | 1928 | Sands China Ltd.:O | 3,573,995 | -6,400 | 0.04 | -0.00 | -129,280 | 2023-12-05 | |
| 322 | 0291 | China Resources Beer (Holdings) Company Limited:O | 649,537 | -4,000 | 0.02 | -0.00 | -133,000 | 2023-12-05 | |
| 323 | 1186 | China Railway Construction Corporation Limited:H | 5,636,625 | -33,000 | 0.27 | -0.00 | -145,860 | 2023-12-05 | |
| 324 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 926,000 | -20,000 | 0.07 | -0.00 | -146,000 | 2023-12-05 | |
| 325 | 3800 | GCL Technology Holdings Limited (KY):O | 47,280,500 | -140,000 | 0.18 | -0.00 | -149,800 | 2023-12-05 | |
| 326 | 9618 | JD.com, Inc.:A | 1,504,130 | -1,528 | 0.05 | -0.00 | -156,009 | 2023-12-05 | |
| 327 | 1769 | Scholar Education Group:O | 1,138,000 | -95,000 | 0.20 | -0.02 | -160,550 | 2023-12-05 | |
| 328 | 0006 | Power Assets Holdings Limited:O | 6,023,967 | -4,000 | 0.28 | -0.00 | -161,400 | 2023-12-05 | |
| 329 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,826,883 | -20,000 | 0.06 | -0.00 | -179,200 | 2023-12-05 | |
| 330 | 0001 | CK Hutchison Holdings Limited:O | 7,277,259 | -5,000 | 0.19 | -0.00 | -198,250 | 2023-12-05 | |
| 331 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,482,456 | -40,000 | 0.22 | -0.00 | -201,200 | 2023-12-05 | |
| 332 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,381,894 | -30,000 | 0.04 | -0.00 | -207,300 | 2023-12-05 | |
| 333 | 2638 | HK Electric Investments Limited:O | 23,006,715 | -48,500 | 0.26 | -0.00 | -214,370 | 2023-12-05 | |
| 334 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,070,281 | -11,000 | 0.42 | -0.00 | -220,000 | 2023-12-05 | |
| 335 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,524,637 | -31,000 | 0.23 | -0.00 | -220,720 | 2023-12-05 | |
| 336 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 14,067,939 | -70,000 | 0.07 | -0.00 | -240,800 | 2023-12-05 | |
| 337 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,279,474 | -490,000 | 0.03 | -0.00 | -242,550 | 2023-12-05 | |
| 338 | 1199 | COSCO SHIPPING Ports Limited:O | 918,964 | -50,000 | 0.03 | -0.00 | -267,500 | 2023-12-05 | |
| 339 | 1171 | Yankuang Energy Group Company Limited:H | 1,580,154 | -20,000 | 0.06 | -0.00 | -284,800 | 2023-12-05 | |
| 340 | 0598 | SINOTRANS LIMITED:H | 2,511,000 | -100,000 | 0.12 | -0.00 | -294,000 | 2023-12-05 | |
| 341 | 0008 | PCCW LIMITED:O | 20,199,586 | -86,000 | 0.26 | -0.00 | -338,840 | 2023-12-05 | |
| 342 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 750,586 | -16,000 | 0.19 | -0.00 | -388,000 | 2023-12-05 | |
| 343 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,337,139 | -1,537 | 0.34 | -0.00 | -389,783 | 2023-12-05 | |
| 344 | 2013 | Weimob Inc.:O | 12,899,000 | -128,000 | 0.46 | -0.00 | -398,080 | 2023-12-05 | |
| 345 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 17,980,000 | -512,000 | 1.63 | -0.05 | -404,480 | 2023-12-05 | |
| 346 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 270,265 | -4,500 | 0.04 | -0.00 | -420,300 | 2023-12-05 | |
| 347 | 1907 | China Risun Group Limited (KY):O | 876,000 | -150,000 | 0.02 | -0.00 | -489,000 | 2023-12-05 | |
| 348 | 1024 | Kuaishou Technology:B | 4,480,450 | -9,500 | 0.12 | -0.00 | -512,525 | 2023-12-05 | |
| 349 | 0005 | HSBC HOLDINGS PLC:O | 43,160,262 | -9,467 | 0.22 | -0.00 | -560,446 | 2023-12-05 | |
| 350 | 0020 | SenseTime Group Inc.:B | 64,962,000 | -432,000 | 0.25 | -0.00 | -570,240 | 2023-12-05 | |
| 351 | 1357 | Meitu, Inc.:O | 5,189,000 | -170,000 | 0.12 | -0.00 | -606,900 | 2023-12-05 | |
| 352 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,410,591 | -174,000 | 0.18 | -0.00 | -615,960 | 2023-12-05 | |
| 353 | 0941 | China Mobile Limited (HK):O | 13,589,759 | -12,000 | 0.06 | -0.00 | -745,200 | 2023-12-05 | |
| 354 | 1942 | MOG Digitech Holdings Limited:O | 1,538,000 | -464,000 | 0.24 | -0.07 | -798,080 | 2023-12-05 | |
| 355 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,434,000 | -328,000 | 0.14 | -0.01 | -951,200 | 2023-12-05 | |
| 356 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,710,500 | -198,000 | 1.56 | -0.04 | -1,343,430 | 2023-12-05 | |
| 357 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,779,200 | -369,800 | 1.56 | 0.05 | -2,570,110 | 2023-12-05 | |
| 358 | 3988 | BANK OF CHINA LIMITED:H | 358,830,665 | -942,000 | 0.43 | -0.00 | -2,647,020 | 2023-12-05 | |
| 359 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,555,617 | -80,000 | 0.06 | -0.00 | -3,304,000 | 2023-12-05 |
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