HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2023-12-06 to 2023-12-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 2,796,751 1,037,250 0.05 0.02 89,307,225 2023-12-07
2 0941 China Mobile Limited (HK):O 4,374,290 428,000 0.02 0.00 26,792,800 2023-12-07
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 584,892,054 829,500 7.36 0.01 17,212,125 2023-12-07
4 0883 CNOOC LIMITED:O 5,456,028 1,147,000 0.01 0.00 14,291,620 2023-12-07
5 0823 Link Real Estate Investment Trust:Unit 929,146 366,200 0.04 0.01 13,824,050 2023-12-07
6 9618 JD.com, Inc.:A 1,755,365 113,500 0.06 0.00 11,804,000 2023-12-07
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,587,301 1,972,000 0.06 0.01 7,651,360 2023-12-07
8 1810 Xiaomi Corporation:B 11,743,846 332,400 0.06 0.00 4,879,632 2023-12-07
9 0020 SenseTime Group Inc.:B 593,775,714 3,170,000 2.29 0.01 4,057,600 2023-12-07
10 0857 PETROCHINA COMPANY LIMITED:H 15,713,610 584,000 0.07 0.00 2,838,240 2023-12-07
11 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 601,000 194,000 0.01 0.00 2,766,440 2023-12-07
12 3633 Zhongyu Energy Holdings Limited:O 739,809,847 500,000 26.21 0.02 2,705,000 2023-12-07
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 809,000 127,000 0.07 0.01 2,686,050 2023-12-07
14 1398 Industrial and Commercial Bank of China Limited:H 35,787,077 724,055 0.04 0.00 2,635,560 2023-12-07
15 2269 WuXi Biologics (Cayman) Inc.:O 633,500 57,500 0.01 0.00 1,722,125 2023-12-07
16 3800 GCL Technology Holdings Limited (KY):O 1,704,907,023 1,509,000 6.33 0.01 1,614,630 2023-12-07
17 1357 Meitu, Inc.:O 18,003,785 362,000 0.40 0.01 1,357,500 2023-12-07
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 601,992 5,100 0.05 0.00 1,279,080 2023-12-07
19 1899 Xingda International Holdings Limited:O 21,313,300 755,000 1.28 0.05 1,147,600 2023-12-07
20 2276 Shanghai Conant Optical Co., Ltd.:H 28,715,000 152,500 6.73 0.04 947,025 2023-12-07
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,917,500 24,000 0.04 0.00 812,400 2023-12-07
22 1176 Zhuguang Holdings Group Company Limited:O 29,189,331 2,951,507 0.40 0.04 782,149 2023-12-07
23 0992 LENOVO GROUP LIMITED:O 1,755,656 72,000 0.01 0.00 686,880 2023-12-07
24 1918 Sunac China Holdings Limited:O 3,110,529 280,000 0.04 0.00 621,600 2023-12-07
25 1783 Envision Greenwise Holdings Limited:O 1,240,000 350,000 0.10 0.03 577,500 2023-12-07
26 6683 Star Plus Legend Holdings Limited:O 107,000 60,000 0.01 0.01 511,800 2023-12-07
27 3033 CSOP Hang Seng TECH Index ETF:Unit 24,453,780 129,400 0.33 0.00 472,310 2023-12-07
28 9896 MINISO Group Holding Limited:O 73,800 11,000 0.01 0.00 448,800 2023-12-07
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 588,400 100,000 0.03 0.01 445,000 2023-12-07
30 6078 Hygeia Healthcare Holdings Co., Limited:O 814,161 10,000 0.13 0.00 428,000 2023-12-07
31 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,727,500 46,500 0.49 0.01 399,900 2023-12-07
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,513,823 140,000 0.03 0.00 396,200 2023-12-07
33 2007 Country Garden Holdings Company Limited:O 19,274,898 483,000 0.07 0.00 381,570 2023-12-07
34 2836 iShares Core SENSEX India Index ETF:Unit 12,800 10,000 0.03 0.02 372,000 2023-12-07
35 0998 China CITIC Bank Corporation Limited:H 51,931,440 100,000 0.35 0.00 350,000 2023-12-07
36 0873 Shimao Services Holdings Limited:O 630,679 300,000 0.03 0.01 345,000 2023-12-07
37 6098 Country Garden Services Holdings Company Limited:O 4,423,575 51,000 0.13 0.00 340,170 2023-12-07
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,336,000 388,000 2.48 0.04 314,280 2023-12-07
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,753,191 30,000 0.06 0.00 303,000 2023-12-07
40 2001 China New Higher Education Group Limited:O 1,874,000 130,000 0.12 0.01 274,300 2023-12-07
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,743,950 96,000 0.11 0.00 268,800 2023-12-07
42 6108 New Ray Medicine International Holding Limited:O 17,171,200 5,304,000 1.03 0.32 259,896 2023-12-07
43 1516 Sunac Services Holdings Limited:O 574,694 119,000 0.02 0.00 248,710 2023-12-07
44 0328 ALCO HOLDINGS LIMITED (BM):O 223,653 104,000 0.28 0.13 247,520 2023-12-07
45 1299 AIA Group Limited:O 990,186 3,600 0.01 0.00 225,540 2023-12-07
46 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,073,800 76,100 0.44 0.00 216,581 2023-12-07
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,558,574 14,000 0.06 0.00 215,600 2023-12-07
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,477,808 300,000 0.39 0.01 207,000 2023-12-07
49 6918 Kidztech Holdings Limited:O 322,000 98,000 0.05 0.02 205,800 2023-12-07
50 1855 ZONQING Environmental Limited:O 1,084,000 8,000 0.39 0.00 200,000 2023-12-07
51 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,180,000 26,000 0.85 0.01 193,180 2023-12-07
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,045,856 152,000 0.10 0.00 174,800 2023-12-07
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,318,440 8,500 0.01 0.00 174,675 2023-12-07
54 9866 NIO Inc.:A 83,760 2,800 0.01 0.00 169,260 2023-12-07
55 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,477,000 6,200 0.37 0.00 164,920 2023-12-07
56 2633 Jacobson Pharma Corporation Limited:O 16,858,000 260,000 0.87 0.01 163,800 2023-12-07
57 1797 East Buy Holding Limited:O 402,500 5,000 0.04 0.00 163,750 2023-12-07
58 2192 Medlive Technology Co., Ltd.:O 224,000 20,000 0.03 0.00 162,000 2023-12-07
59 1877 Shanghai Junshi Biosciences Co., Ltd.:H 196,200 7,350 0.09 0.00 155,453 2023-12-07
60 2777 Guangzhou R&F Properties Co., Ltd.:H 3,568,800 120,000 0.10 0.00 139,200 2023-12-07
61 0270 GUANGDONG INVESTMENT LIMITED:O 63,170,417 22,000 0.97 0.00 114,400 2023-12-07
62 0189 DONGYUE GROUP LIMITED:O 4,039,002 20,000 0.18 0.00 113,200 2023-12-07
63 1563 Alliance International Education Leasing Holdings Limited:O 1,673,000 93,000 0.10 0.01 112,530 2023-12-07
64 1816 CGN Power Co., Ltd.:H 17,355,001 60,000 0.16 0.00 111,000 2023-12-07
65 1109 CHINA RESOURCES LAND LIMITED:O 496,888 4,000 0.01 0.00 107,800 2023-12-07
66 1029 IRC LIMITED:O 36,938,797 1,146,000 0.43 0.01 107,724 2023-12-07
67 0419 Hony Media Group:O 18,397,553 1,000,000 0.14 0.01 107,000 2023-12-07
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,732,000 26,000 0.03 0.00 106,600 2023-12-07
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 601,000 20,000 0.04 0.00 104,400 2023-12-07
70 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 170,300 15,000 0.10 0.01 101,700 2023-12-07
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 598,190 9,000 0.02 0.00 99,000 2023-12-07
72 2147 Zhengwei Group Holdings Company Limited:O 3,940,000 228,000 0.49 0.03 92,340 2023-12-07
73 9992 POP MART INTERNATIONAL GROUP LIMITED:O 490,000 4,400 0.04 0.00 91,520 2023-12-07
74 1896 Maoyan Entertainment:O 83,200 10,000 0.01 0.00 90,900 2023-12-07
75 2186 Luye Pharma Group Ltd.:O 5,268,450 22,450 0.14 0.00 84,412 2023-12-07
76 2322 Modern Innovative Digital Technology Company Limited (BM):O 39,304,000 80,000 0.95 0.00 80,800 2023-12-07
77 0016 SUN HUNG KAI PROPERTIES LIMITED:O 151,244 1,000 0.01 0.00 77,450 2023-12-07
78 2306 YH Entertainment Group:O 597,000 15,000 0.07 0.00 74,400 2023-12-07
79 0085 China Electronics Huada Technology Company Limited:O 9,421,500 54,000 0.46 0.00 71,820 2023-12-07
80 0291 China Resources Beer (Holdings) Company Limited:O 322,453 2,000 0.01 0.00 66,100 2023-12-07
81 0357 Hainan Meilan International Airport Company Limited:H 1,352,000 10,000 0.60 0.00 65,700 2023-12-07
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 490,500 2,500 0.04 0.00 64,875 2023-12-07
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,329,394 2,500 0.03 0.00 64,625 2023-12-07
84 0331 FSE Lifestyle Services Limited:O 3,507,000 11,000 0.78 0.00 61,050 2023-12-07
85 0371 Beijing Enterprises Water Group Limited:O 79,004,800 40,000 0.79 0.00 60,400 2023-12-07
86 0127 CHINESE ESTATES HOLDINGS LIMITED:O 556,619 50,000 0.03 0.00 60,000 2023-12-07
87 1038 CK Infrastructure Holdings Limited:O 206,500 1,500 0.01 0.00 58,950 2023-12-07
88 2142 HBM Holdings Limited (KY):O 17,245,000 39,000 2.24 0.01 55,770 2023-12-07
89 2473 XXF Group Holdings Limited:O 72,500 20,000 0.01 0.00 50,400 2023-12-07
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 106,416 3,200 0.03 0.00 49,984 2023-12-07
91 1725 USPACE Technology Group Limited:O 184,712 12,000 0.06 0.00 48,960 2023-12-07
92 8493 Dragon King Group Holdings Limited:O 184,800 156,000 0.09 0.08 46,800 2023-12-07
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,486,500 70,000 0.19 0.00 46,200 2023-12-07
94 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,700 200 0.00 0.00 46,000 2023-12-07
95 0390 CHINA RAILWAY GROUP LIMITED:H 2,622,420 13,000 0.06 0.00 43,810 2023-12-07
96 1024 Kuaishou Technology:B 345,600 800 0.01 0.00 43,320 2023-12-07
97 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,989,000 3,000 0.70 0.00 42,780 2023-12-07
98 0066 MTR CORPORATION LIMITED:O 1,405,674 1,500 0.02 0.00 41,850 2023-12-07
99 0863 OSL Group Limited (KY):O 2,596,000 4,000 0.59 0.00 40,240 2023-12-07
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,168,060 10,000 0.20 0.00 40,000 2023-12-07
101 0860 Apollo Future Mobility Group Limited:O 30,378,000 1,000,000 0.32 0.01 39,000 2023-12-07
102 3333 China Evergrande Group:O 1,830,508,362 160,000 13.86 0.00 38,240 2023-12-07
103 3668 YANCOAL AUSTRALIA LTD:O 21,500 1,500 0.00 0.00 37,350 2023-12-07
104 1186 China Railway Construction Corporation Limited:H 14,053,500 8,000 0.68 0.00 35,680 2023-12-07
105 0267 CITIC Limited (HK):O 2,287,000 5,000 0.01 0.00 35,650 2023-12-07
106 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,510,000 8,000 0.66 0.00 34,240 2023-12-07
107 0285 BYD Electronic (International) Company Limited:O 2,073,333 1,000 0.09 0.00 32,300 2023-12-07
108 1769 Scholar Education Group:O 2,328,000 18,000 0.42 0.00 31,680 2023-12-07
109 0425 Minth Group Limited:O 86,000 2,000 0.01 0.00 31,440 2023-12-07
110 2191 SF Real Estate Investment Trust:Unit 742,000 12,000 0.09 0.00 30,960 2023-12-07
111 2020 ANTA Sports Products Limited:O 616,400 400 0.02 0.00 29,620 2023-12-07
112 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 340,000 6,000 0.01 0.00 29,220 2023-12-07
113 0280 KING FOOK HOLDINGS LIMITED:O 2,884,142 80,000 0.32 0.01 26,400 2023-12-07
114 0960 Longfor Group Holdings Limited:O 777,409 2,000 0.01 0.00 25,000 2023-12-07
115 2459 Sanergy Group Limited:O 56,000 4,000 0.01 0.00 23,960 2023-12-07
116 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 110,056 2,000 0.09 0.00 23,920 2023-12-07
117 0806 Value Partners Group Limited:O 93,419,000 10,000 5.11 0.00 23,300 2023-12-07
118 2327 Meilleure Health International Industry Group Limited:O 1,568,576,570 96,000 38.32 0.00 22,848 2023-12-07
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,043,000 27,000 0.21 0.00 22,680 2023-12-07
120 0086 SUN HUNG KAI & CO. LIMITED:O 434,000 10,000 0.02 0.00 22,600 2023-12-07
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 441,872 1,000 0.01 0.00 21,350 2023-12-07
122 9983 Central China New Life Limited:O 475,000 14,000 0.04 0.00 21,140 2023-12-07
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,356,200 2,000 0.04 0.00 21,080 2023-12-07
124 83188 ChinaAMC CSI 300 Index ETF:Unit 219,800 600 0.06 0.00 20,892 2023-12-07
125 0321 TEXWINCA HOLDINGS LIMITED:O 948,000 20,000 0.07 0.00 20,400 2023-12-07
126 3998 Bosideng International Holdings Limited:O 1,526,000 6,000 0.01 0.00 20,220 2023-12-07
127 0686 Beijing Energy International Holding Co., Ltd.:O 27,620,000 150,000 0.12 0.00 19,800 2023-12-07
128 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,470,000 210,000 0.12 0.01 18,900 2023-12-07
129 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,500 1,000 0.00 0.00 18,760 2023-12-07
130 0895 Dongjiang Environmental Company Limited:H 446,075 10,000 0.22 0.00 17,800 2023-12-07
131 2616 CStone Pharmaceuticals:O 808,000 7,000 0.06 0.00 14,350 2023-12-07
132 3908 China International Capital Corporation Limited:H 678,000 1,200 0.04 0.00 13,752 2023-12-07
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,633,797 1,000 0.01 0.00 13,480 2023-12-07
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,297,290 2,000 0.04 0.00 13,360 2023-12-07
135 0305 Wuling Motors Holdings Limited:O 3,933,999 30,000 0.12 0.00 13,350 2023-12-07
136 1972 SWIRE PROPERTIES LIMITED:O 339,000 800 0.01 0.00 12,320 2023-12-07
137 1229 Nan Nan Resources Enterprise Limited:O 1,058,000 100,000 0.14 0.01 11,800 2023-12-07
138 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,447,200 7,000 1.45 0.00 11,550 2023-12-07
139 2008 Phoenix Media Investment (Holdings) Limited:O 14,214,000 50,000 0.28 0.00 11,550 2023-12-07
140 1868 Neo-Neon Holdings Limited:O 206,196,223 26,000 9.84 0.00 10,920 2023-12-07
141 82828 Hang Seng China Enterprises Index ETF:Unit 2,600 200 0.00 0.00 10,424 2023-12-07
142 3032 Hang Seng TECH Index ETF:Unit 899,600 2,800 0.15 0.00 10,338 2023-12-07
143 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 74,000 8,000 0.02 0.00 10,320 2023-12-07
144 0638 KIN YAT HOLDINGS LIMITED:O 1,496,000 20,000 0.34 0.00 10,200 2023-12-07
145 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,540,000 40,000 0.22 0.00 9,160 2023-12-07
146 0011 HANG SENG BANK, LIMITED:O 245,498 100 0.01 0.00 8,710 2023-12-07
147 1478 Q Technology (Group) Company Limited:O 1,903,000 2,000 0.16 0.00 8,640 2023-12-07
148 1880 China Tourism Group Duty Free Corporation Limited:H 11,900 100 0.01 0.00 7,780 2023-12-07
149 0547 Digital Domain Holdings Limited:O 137,771,287 50,000 2.21 0.00 7,300 2023-12-07
150 0606 SCE Intelligent Commercial Management Holdings Limited:O 74,000 12,000 0.00 0.00 6,600 2023-12-07
151 1766 CRRC Corporation Limited:H 4,930,950 2,000 0.11 0.00 6,580 2023-12-07
152 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 254,796 7,000 0.11 0.00 6,440 2023-12-07
153 2688 ENN Energy Holdings Limited:O 172,000 100 0.02 0.00 5,115 2023-12-07
154 2835 Philip HK Newly Listed Equities Index ETF:Unit 4,000 500 0.05 0.01 4,855 2023-12-07
155 6878 Differ Group Auto Limited:O 4,710,000 58,000 0.05 0.00 4,176 2023-12-07
156 6666 Evergrande Property Services Group Limited:O 1,093,634,462 9,000 10.12 0.00 4,050 2023-12-07
157 0926 Besunyen Holdings Company Limited:O 4,807,950 1,000 3.93 0.00 3,650 2023-12-07
158 2137 Brii Biosciences Limited:O 111,500 1,000 0.02 0.00 2,470 2023-12-07
159 1929 Chow Tai Fook Jewellery Group Limited:O 493,200 200 0.00 0.00 2,224 2023-12-07
160 1233 Times China Holdings Limited:O 995,190 6,000 0.05 0.00 2,070 2023-12-07
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,064,553 2,000 0.03 0.00 2,060 2023-12-07
162 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 140,177 2,000 0.06 0.00 1,880 2023-12-07
163 1966 China SCE Group Holdings Limited:O 1,232,800 10,000 0.03 0.00 1,740 2023-12-07
164 0813 Shimao Group Holdings Limited:O 1,896,928 500 0.05 0.00 295 2023-12-07
165 1148 Xinchen China Power Holdings Limited:O 53,159,000 1,000 4.15 0.00 280 2023-12-07
166 0672 Zhong An Group Limited:O 553,734,961 -1,000 9.83 -0.00 -108 2023-12-07
167 1968 HINGTEX HOLDINGS LIMITED:O 1,036,000 -4,000 0.16 -0.00 -420 2023-12-07
168 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,154,514 -6,000 1.01 -0.00 -516 2023-12-07
169 6998 Genor Biopharma Holdings Limited:O 752,000 -500 0.15 -0.00 -560 2023-12-07
170 6958 Zhenro Services Group Limited:O 30,974,372 -3,000 2.99 -0.00 -618 2023-12-07
171 0708 China Evergrande New Energy Vehicle Group Limited:O 4,494,372,000 -3,000 41.45 -0.00 -870 2023-12-07
172 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,113,272 -8,000 0.37 -0.00 -872 2023-12-07
173 3382 Tianjin Port Development Holdings Limited:O 8,285,951 -2,000 0.13 -0.00 -910 2023-12-07
174 0474 Aceso Life Science Group Limited:O 3,151,645,340 -6,000 42.69 -0.00 -924 2023-12-07
175 0661 China Daye Non-Ferrous Metals Mining Limited:O 122,672,650 -30,000 0.69 -0.00 -1,650 2023-12-07
176 1321 China New City Group Limited:O 309,077,594 -2,000 15.37 -0.00 -1,680 2023-12-07
177 1985 Microware Group Limited:O 244,000 -2,000 0.08 -0.00 -1,780 2023-12-07
178 1461 ZHONGTAI FUTURES Company Limited:H 10,044,000 -4,000 3.62 -0.00 -2,400 2023-12-07
179 0884 CIFI Holdings (Group) Co. Ltd.:O 3,017,138,337 -10,000 28.97 -0.00 -2,750 2023-12-07
180 6068 Wisdom Education International Holdings Company Limited:O 28,854,143 -10,000 1.32 -0.00 -2,900 2023-12-07
181 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 29,795,466 -10,000 0.26 -0.00 -3,100 2023-12-07
182 1953 Rimbaco Group Global Limited:O 165,000 -20,000 0.01 -0.00 -3,300 2023-12-07
183 1710 Trio Industrial Electronics Group Limited:O 160,000 -16,000 0.02 -0.00 -3,728 2023-12-07
184 2386 SINOPEC Engineering (Group) Co., Ltd.:H 966,500 -1,000 0.07 -0.00 -3,880 2023-12-07
185 2369 Coolpad Group Limited:O 44,786,701 -88,000 0.27 -0.00 -4,048 2023-12-07
186 0271 Asiasec Properties Limited:O 4,403,475 -23,000 0.35 -0.00 -4,117 2023-12-07
187 0757 Solargiga Energy Holdings Limited:O 18,763,206 -30,000 0.56 -0.00 -4,440 2023-12-07
188 1057 Zhejiang Shibao Company Limited:H 4,910,000 -2,000 2.26 -0.00 -4,640 2023-12-07
189 0712 Comtec Solar Systems Group Limited:O 2,610,192 -30,000 0.29 -0.00 -5,010 2023-12-07
190 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 75,000 -500 0.07 -0.00 -5,420 2023-12-07
191 0916 China Longyuan Power Group Corporation Limited:H 707,000 -1,000 0.02 -0.00 -5,500 2023-12-07
192 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,100,000 -4,000 0.37 -0.00 -5,760 2023-12-07
193 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,141,000 -4,000 0.64 -0.00 -6,200 2023-12-07
194 0352 Fortune Sun (China) Holdings Limited:O 918,000 -46,000 0.37 -0.02 -6,808 2023-12-07
195 2840 SPDR Gold Trust:Unit 4,020 -5 0.00 -0.00 -7,350 2023-12-07
196 1876 Budweiser Brewing Company APAC Limited:O 410,800 -600 0.00 -0.00 -7,788 2023-12-07
197 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 196,710 -900 0.09 -0.00 -7,916 2023-12-07
198 9960 Kindstar Globalgene Technology, Inc.:O 61,133,112 -5,000 6.17 -0.00 -8,000 2023-12-07
199 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 6,645,000 -15,000 0.70 -0.00 -8,250 2023-12-07
200 6660 AIM Vaccine Co., Ltd.:H 3,200 -1,000 0.00 -0.00 -8,380 2023-12-07
201 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 28,690,000 -10,000 2.87 -0.00 -8,700 2023-12-07
202 1936 Ritamix Global Limited:O 300,000 -26,000 0.06 -0.01 -9,360 2023-12-07
203 3110 Global X Hang Seng High Dividend Yield ETF:Unit 195,300 -500 0.19 -0.00 -9,440 2023-12-07
204 1866 CHINA XLX FERTILISER LTD.:O 2,376,000 -3,000 0.19 -0.00 -10,020 2023-12-07
205 1499 OKG Technology Holdings Limited:O 740,000 -30,000 0.01 -0.00 -10,050 2023-12-07
206 2521 Shenghui Cleanness Group Holdings Limited:O 45,000 -30,000 0.00 -0.00 -10,050 2023-12-07
207 0101 HANG LUNG PROPERTIES LIMITED:O 187,100 -1,000 0.00 -0.00 -10,500 2023-12-07
208 2060 Pujiang International Group Limited:O 177,002,417 -40,000 21.88 -0.00 -10,600 2023-12-07
209 0925 Beijing Properties (Holdings) Limited:O 78,642,000 -300,000 1.13 -0.00 -10,800 2023-12-07
210 0358 Jiangxi Copper Company Limited:H 1,203,250 -1,000 0.09 -0.00 -10,860 2023-12-07
211 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 64,000 -5,000 0.00 -0.00 -11,050 2023-12-07
212 9890 ZX Inc.:O 1,000 -400 0.00 -0.00 -11,860 2023-12-07
213 1188 Hybrid Kinetic Group Limited:O 308,969,266 -1,038,000 1.52 -0.01 -12,456 2023-12-07
214 6608 Bairong Inc.:B 740,500 -1,000 0.17 -0.00 -13,460 2023-12-07
215 0228 China Energy Development Holdings Limited:O 103,514,000 -150,000 1.09 -0.00 -13,950 2023-12-07
216 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 145,000 -60,000 0.02 -0.01 -13,980 2023-12-07
217 0617 PALIBURG HOLDINGS LIMITED:O 826,960 -18,000 0.07 -0.00 -14,040 2023-12-07
218 0029 DYNAMIC HOLDINGS LIMITED (BM):O 340,600 -2,000 0.14 -0.00 -16,540 2023-12-07
219 0868 XINYI GLASS HOLDINGS LIMITED:O 1,044,570 -2,000 0.02 -0.00 -17,020 2023-12-07
220 1592 Anchorstone Holdings Limited:O 11,256,570 -220,000 0.52 -0.01 -17,380 2023-12-07
221 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,123,517 -4,400 0.40 -0.00 -18,392 2023-12-07
222 2005 SSY Group Limited (KY):O 3,642,593 -4,000 0.12 -0.00 -18,960 2023-12-07
223 1952 Everest Medicines Limited:O 272,000 -1,000 0.08 -0.00 -19,660 2023-12-07
224 0144 China Merchants Port Holdings Company Limited:O 1,109,322 -2,000 0.03 -0.00 -19,940 2023-12-07
225 2382 Sunny Optical Technology (Group) Company Limited:O 651,400 -300 0.06 -0.00 -20,040 2023-12-07
226 0493 GOME Retail Holdings Limited:O 110,011,096 -365,000 0.23 -0.00 -20,805 2023-12-07
227 1051 G-Resources Group Limited:O 2,042,273 -11,000 0.45 -0.00 -21,780 2023-12-07
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,946,480 -16,000 0.07 -0.00 -21,920 2023-12-07
229 1786 CRCC High-Tech Equipment Corporation Limited:H 6,085,500 -35,000 1.14 -0.01 -22,050 2023-12-07
230 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,717,000 -8,500 0.16 -0.00 -22,780 2023-12-07
231 6606 New Horizon Health Limited:O 351,500 -1,000 0.08 -0.00 -23,150 2023-12-07
232 1753 Duiba Group Limited:O 446,800 -90,000 0.04 -0.01 -23,400 2023-12-07
233 0751 Skyworth Group Limited:O 1,428,111 -8,000 0.06 -0.00 -23,600 2023-12-07
234 3360 Far East Horizon Limited:O 983,000 -4,000 0.02 -0.00 -23,760 2023-12-07
235 2423 KE Holdings Inc.:A 252,600 -600 0.01 -0.00 -24,390 2023-12-07
236 2280 HC Group Inc.:O 7,989,000 -100,000 0.61 -0.01 -24,800 2023-12-07
237 0956 China Suntien Green Energy Corporation Limited:H 3,173,000 -10,000 0.17 -0.00 -25,100 2023-12-07
238 1450 Be Friends Holding Limited:O 1,488,000 -20,000 0.11 -0.00 -25,800 2023-12-07
239 2187 Zhixin Group Holding Limited:O 556,000 -22,000 0.07 -0.00 -27,500 2023-12-07
240 6610 Flowing Cloud Technology Ltd:O 383,000 -15,000 0.02 -0.00 -28,500 2023-12-07
241 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 214,000 -10,000 0.09 -0.00 -28,900 2023-12-07
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,217,128 -6,000 0.02 -0.00 -29,280 2023-12-07
243 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 105,835 -2,000 0.01 -0.00 -29,840 2023-12-07
244 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 85,500 -3,000 0.01 -0.00 -30,600 2023-12-07
245 6969 Smoore International Holdings Limited:O 3,599,000 -5,000 0.06 -0.00 -31,650 2023-12-07
246 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,361,500 -3,000 1.45 -0.00 -33,300 2023-12-07
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,402,000 -10,000 2.82 -0.00 -33,400 2023-12-07
248 1508 China Reinsurance (Group) Corporation:H 34,853,000 -80,000 0.52 -0.00 -35,200 2023-12-07
249 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,491,000 -12,000 0.06 -0.00 -35,520 2023-12-07
250 0817 China Jinmao Holdings Group Limited:O 4,584,933 -50,000 0.03 -0.00 -37,500 2023-12-07
251 2112 Grace Life-tech Holdings Limited:O 221,078,000 -100,000 14.74 -0.01 -37,500 2023-12-07
252 3600 MODERN DENTAL GROUP LIMITED:O 416,000 -10,000 0.04 -0.00 -38,300 2023-12-07
253 0788 China Tower Corporation Limited:H 56,363,000 -50,000 0.12 -0.00 -40,500 2023-12-07
254 6988 Joy Spreader Group Inc.:O 22,939,200 -122,000 0.97 -0.01 -41,480 2023-12-07
255 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 907,200 -14,000 0.06 -0.00 -42,560 2023-12-07
256 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 254,050 -10,000 0.06 -0.00 -44,400 2023-12-07
257 1611 Sinohope Technology Holdings Limited:O 3,603,319 -19,500 0.77 -0.00 -46,800 2023-12-07
258 1045 APT SATELLITE HOLDINGS LIMITED:O 4,870,125 -22,000 0.52 -0.00 -48,400 2023-12-07
259 1313 China Resources Building Materials Technology Holdings Limited:O 5,818,070 -30,000 0.08 -0.00 -50,400 2023-12-07
260 2219 Chaoju Eye Care Holdings Limited:O 288,986,799 -11,500 40.84 -0.00 -51,635 2023-12-07
261 0145 CCIAM Future Energy Limited (b1964-11-28):O 49,784,648 -1,000,000 4.40 -0.09 -52,000 2023-12-07
262 0019 SWIRE PACIFIC LIMITED:A 118,000 -1,000 0.01 -0.00 -58,050 2023-12-07
263 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 503,300 -6,400 0.09 -0.00 -62,848 2023-12-07
264 0819 Tianneng Power International Limited:O 478,600 -10,000 0.04 -0.00 -63,900 2023-12-07
265 2359 WuXi AppTec Co., Ltd.:H 105,460 -800 0.03 -0.00 -65,320 2023-12-07
266 0799 IGG Inc:O 2,011,000 -21,000 0.17 -0.00 -68,040 2023-12-07
267 2157 Lepu Biopharma Co., Ltd.:H 41,000 -20,000 0.00 -0.00 -69,600 2023-12-07
268 0596 Inspur Digital Enterprise Technology Limited:O 2,970,000 -34,000 0.26 -0.00 -70,380 2023-12-07
269 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,790,000 -12,000 0.09 -0.00 -70,440 2023-12-07
270 0839 China Education Group Holdings Limited (KY):O 630,056 -15,000 0.02 -0.00 -70,500 2023-12-07
271 0728 CHINA TELECOM CORPORATION LIMITED:H 8,141,870 -20,000 0.06 -0.00 -71,400 2023-12-07
272 0005 HSBC HOLDINGS PLC:O 6,422,532 -1,200 0.03 0.00 -71,820 2023-12-07
273 1164 CGN Mining Company Limited:O 32,920,000 -45,000 0.43 -0.00 -72,000 2023-12-07
274 0665 Haitong International Securities Group Limited:O 6,512,401,884 -49,000 77.18 -0.00 -73,500 2023-12-07
275 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,476,000 -8,000 0.25 -0.00 -73,520 2023-12-07
276 6993 Blue Moon Group Holdings Limited:O 2,069,500 -37,000 0.04 -0.00 -73,630 2023-12-07
277 6837 Haitong Securities Co., Ltd.:H 85,436,712 -18,000 2.51 -0.00 -75,600 2023-12-07
278 0489 DongFeng Motor Group Company Limited (CN):H 1,271,170 -20,000 0.05 -0.00 -77,000 2023-12-07
279 1986 Tsaker New Energy Tech Co., Limited:O 2,221,500 -75,000 0.22 -0.01 -79,500 2023-12-07
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,008,637 -10,000 0.06 -0.00 -79,600 2023-12-07
281 3969 China Railway Signal & Communication Corporation Limited:H 1,216,000 -34,000 0.06 -0.00 -83,300 2023-12-07
282 0353 Energy International Investments Holdings Limited:O 5,156,660 -100,000 0.48 -0.01 -85,000 2023-12-07
283 1921 Dalipal Holdings Limited (KY):O 167,138,000 -20,000 11.12 -0.00 -88,000 2023-12-07
284 9898 Weibo Corporation:A 120 -1,200 0.00 -0.00 -88,680 2023-12-07
285 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 514,156 -12,000 0.34 -0.01 -93,600 2023-12-07
286 2696 Shanghai Henlius Biotech, Inc.:H 698,166 -7,600 0.43 -0.00 -94,088 2023-12-07
287 0013 HUTCHMED (China) Limited:O 24,500 -3,500 0.00 -0.00 -102,550 2023-12-07
288 0587 China Conch Environment Protection Holdings Limited:O 296,144,738 -65,500 16.21 -0.00 -110,695 2023-12-07
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,027,651 -25,280 0.01 -0.00 -112,496 2023-12-07
290 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,328,000 -100,000 0.05 -0.00 -115,000 2023-12-07
291 9999 NetEase, Inc.:O 57,100 -700 0.00 -0.00 -115,150 2023-12-07
292 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,560,000 -80,000 0.15 -0.01 -116,000 2023-12-07
293 9959 Linklogis Inc.:B 550,500 -80,000 0.03 -0.00 -118,400 2023-12-07
294 1119 iDreamSky Technology Holdings Limited:O 1,417,000 -50,000 0.09 -0.00 -118,500 2023-12-07
295 9877 Jenscare Scientific Co., Ltd.:H 498,600 -8,000 0.38 -0.01 -125,760 2023-12-07
296 8083 Youzan Technology Limited:O 1,489,463,703 -1,228,000 8.09 -0.01 -127,712 2023-12-07
297 2436 LX Technology Group Limited:O 12,830,700 -16,500 3.63 -0.00 -127,875 2023-12-07
298 1171 Yankuang Energy Group Company Limited:H 1,271,200 -10,000 0.04 -0.00 -139,600 2023-12-07
299 6689 Chongqing Hongjiu Fruit Co., Limited:H 97,300 -26,100 0.01 -0.00 -139,635 2023-12-07
300 0245 China Vered Financial Holding Corporation Limited:O 1,723,436,080 -3,000,000 4.96 -0.01 -141,000 2023-12-07
301 0314 Sipai Health Technology Co., Ltd.:O 19,669,333 -20,000 2.58 -0.00 -141,000 2023-12-07
302 6618 JD Health International Inc.:O 781,190 -3,750 0.02 -0.00 -141,375 2023-12-07
303 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,178,000 -14,000 0.09 -0.00 -145,320 2023-12-07
304 2268 WuXi XDC Cayman Inc.:O 872,612 -5,000 0.07 -0.00 -146,250 2023-12-07
305 6979 ZJLD Group Inc:O 150,400 -14,600 0.00 -0.00 -147,460 2023-12-07
306 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 54,900 -2,400 0.00 -0.00 -147,840 2023-12-07
307 2313 Shenzhou International Group Holdings Limited:O 33,000 -2,000 0.00 -0.00 -156,400 2023-12-07
308 2552 Hua Medicine:O 5,842,500 -75,500 0.55 -0.01 -163,080 2023-12-07
309 1347 HUA HONG SEMICONDUCTOR LIMITED:O 524,000 -10,000 0.03 -0.00 -172,000 2023-12-07
310 0990 Deep Source Holdings Limited:O 99,576,000 -340,000 0.74 -0.00 -176,800 2023-12-07
311 9688 Zai Lab Limited:O 21,300 -8,600 0.00 -0.00 -182,750 2023-12-07
312 0297 Sinofert Holdings Limited:O 3,440,400 -212,000 0.05 -0.00 -186,560 2023-12-07
313 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 119,200 -41,400 0.07 -0.02 -194,580 2023-12-07
314 0182 Concord New Energy Group Limited:O 146,557,515 -300,000 1.74 -0.00 -195,000 2023-12-07
315 0177 Jiangsu Expressway Company Limited:H 218,000 -28,000 0.02 -0.00 -196,560 2023-12-07
316 3328 Bank of Communications Co., Ltd.:H 3,976,721 -43,000 0.01 -0.00 -196,940 2023-12-07
317 2158 Yidu Tech Inc.:O 628,700 -40,400 0.06 -0.00 -197,556 2023-12-07
318 1691 JS Global Lifestyle Company Limited:O 33,735,437 -150,000 0.97 -0.00 -199,500 2023-12-07
319 1548 Genscript Biotech Corporation:O 36,363,099 -10,000 1.71 -0.00 -202,500 2023-12-07
320 9696 Tianqi Lithium Corporation:H 529,200 -5,000 0.32 -0.00 -203,500 2023-12-07
321 3680 Ruihe Data Technology Holdings Limited (KY):O 1,196,000 -150,000 0.18 -0.02 -208,500 2023-12-07
322 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 169,400 -32,000 0.10 -0.02 -216,640 2023-12-07
323 0656 FOSUN INTERNATIONAL LIMITED:O 3,667,792 -50,000 0.04 -0.00 -218,500 2023-12-07
324 9616 Neutech Group Limited:O 439,200 -84,000 0.07 -0.01 -220,920 2023-12-07
325 2331 LI NING COMPANY LIMITED:O 622,635 -10,500 0.02 -0.00 -232,050 2023-12-07
326 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,797,080 -61,400 0.15 -0.00 -233,688 2023-12-07
327 1088 China Shenhua Energy Company Limited:H 1,785,610 -9,500 0.05 -0.00 -235,125 2023-12-07
328 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,322,243 -36,000 0.04 -0.00 -237,600 2023-12-07
329 3306 JNBY Design Limited:O 887,000 -25,500 0.17 -0.00 -241,740 2023-12-07
330 3759 Pharmaron Beijing Co., Ltd.:H 134,200 -16,100 0.04 -0.01 -250,516 2023-12-07
331 0975 Mongolian Mining Corporation:O 1,296,945 -54,000 0.12 -0.01 -251,100 2023-12-07
332 6169 China YuHua Education Corporation Limited:O 404,000 -500,000 0.01 -0.01 -260,000 2023-12-07
333 0522 ASMPT Limited:O 41,000 -3,500 0.01 -0.00 -264,250 2023-12-07
334 2618 JD Logistics, Inc.:O 28,002,715 -28,900 0.42 -0.00 -266,169 2023-12-07
335 3899 CIMC Enric Holdings Limited:O 982,000 -40,000 0.05 -0.00 -266,800 2023-12-07
336 1800 China Communications Construction Company Limited:H 6,375,883 -80,000 0.14 -0.00 -275,200 2023-12-07
337 1798 China Datang Corporation Renewable Power Co., Limited:H 5,900,000 -174,000 0.24 -0.01 -276,660 2023-12-07
338 6989 Excellence Commercial Property & Facilities Management Group Limited:O 48,562,000 -198,000 3.98 -0.02 -281,160 2023-12-07
339 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 12,237,000 -3,138,000 1.07 -0.27 -288,696 2023-12-07
340 2886 Binhai Investment Company Limited:O 2,076,000 -208,000 0.15 -0.02 -289,120 2023-12-07
341 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 223,406,203 -46,000 3.71 -0.00 -297,160 2023-12-07
342 3396 Legend Holdings Corporation:H 685,900 -44,200 0.05 -0.00 -299,676 2023-12-07
343 1789 AK Medical Holdings Limited:O 607,000 -46,000 0.05 -0.00 -310,500 2023-12-07
344 1818 Zhaojin Mining Industry Company Limited:H 3,337,500 -30,500 0.13 -0.00 -311,710 2023-12-07
345 1211 BYD COMPANY LIMITED:H 441,000 -1,500 0.04 -0.00 -319,500 2023-12-07
346 3988 BANK OF CHINA LIMITED:H 151,951,586 -114,000 0.18 -0.00 -321,480 2023-12-07
347 0008 PCCW LIMITED:O 2,534,039 -80,000 0.03 -0.00 -323,200 2023-12-07
348 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 909,000 -208,000 0.06 -0.01 -336,960 2023-12-07
349 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 134,807,125 -150,000 5.98 -0.01 -357,000 2023-12-07
350 2013 Weimob Inc.:O 201,499,000 -116,000 7.21 -0.00 -363,080 2023-12-07
351 2367 Giant Biogene Holding Co., Ltd:O 153,000 -12,000 0.02 -0.00 -399,000 2023-12-07
352 3958 Orient Securities Company Limited:H 980,200 -125,000 0.10 -0.01 -420,000 2023-12-07
353 9966 Alphamab Oncology:O 584,000 -69,000 0.06 -0.01 -432,630 2023-12-07
354 2015 Li Auto Inc.:A 143,400 -3,100 0.01 -0.00 -432,760 2023-12-07
355 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,717,089 -182,000 0.06 -0.00 -447,720 2023-12-07
356 1244 3D Medicines Inc.:O 1,368,079 -52,500 0.53 -0.02 -450,975 2023-12-07
357 0038 FIRST TRACTOR COMPANY LIMITED:H 1,342,000 -98,000 0.34 -0.03 -451,780 2023-12-07
358 1942 MOG Digitech Holdings Limited:O 816,000 -262,000 0.13 -0.04 -458,500 2023-12-07
359 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 348,900 -20,000 0.06 -0.00 -475,000 2023-12-07
360 3319 A-Living Smart City Services Co., Ltd.:H 13,058,995 -137,500 0.92 -0.01 -481,250 2023-12-07
361 0580 Sun.King Technology Group Limited:O 20,874,500 -400,000 1.28 -0.02 -548,000 2023-12-07
362 1839 CIMC Vehicles (Group) Co., Ltd.:H 27,778,627 -80,000 4.93 -0.01 -549,600 2023-12-07
363 2357 AviChina Industry & Technology Company Limited:H 13,978,885 -174,000 0.23 -0.00 -586,380 2023-12-07
364 0123 Yuexiu Property Company Limited:O 1,769,846 -89,000 0.04 -0.00 -598,080 2023-12-07
365 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,886,127 -60,000 0.64 -0.01 -600,000 2023-12-07
366 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,262,500 -193,000 0.31 -0.05 -646,550 2023-12-07
367 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,831,980 -200,000 0.14 -0.00 -676,000 2023-12-07
368 1907 China Risun Group Limited (KY):O 23,020,000 -224,000 0.52 -0.01 -734,720 2023-12-07
369 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 16,600 -19,200 0.00 -0.00 -745,920 2023-12-07
370 0902 HUA NENG POWER INTERNATIONAL, INC.:H 39,626,000 -196,000 0.84 -0.00 -795,760 2023-12-07
371 0241 Alibaba Health Information Technology Limited:O 5,341,040 -188,000 0.04 -0.00 -804,640 2023-12-07
372 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 964,097 -20,000 0.02 -0.00 -821,000 2023-12-07
373 1801 Innovent Biologics, Inc.:O 325,040 -20,500 0.02 -0.00 -826,150 2023-12-07
374 1055 China Southern Airlines Company Limited:H 3,043,000 -250,000 0.07 -0.01 -870,000 2023-12-07
375 1208 MMG Limited (HK):O 3,623,500 -460,000 0.04 -0.01 -1,016,600 2023-12-07
376 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 9,500 -72,500 0.01 -0.09 -1,226,700 2023-12-07
377 1133 Harbin Electric Company Limited:H 12,298,000 -602,000 1.82 -0.09 -1,240,120 2023-12-07
378 3808 SINOTRUK (HONG KONG) LIMITED:O 884,000 -85,000 0.03 -0.00 -1,283,500 2023-12-07
379 1898 China Coal Energy Company Limited:H 4,622,000 -192,000 0.11 -0.00 -1,305,600 2023-12-07
380 9868 XPeng Inc.:A 97,800 -20,400 0.01 -0.00 -1,307,640 2023-12-07
381 3323 China National Building Material Company Limited:H 4,334,400 -402,000 0.10 -0.01 -1,346,700 2023-12-07
382 1763 China Isotope & Radiation Corporation:H 2,550,708 -122,600 3.19 -0.15 -1,520,240 2023-12-07
383 2150 Nayuki Holdings Limited:O 1,573,605 -511,790 0.09 -0.03 -1,719,614 2023-12-07
384 2338 WEICHAI POWER CO., LTD.:H 1,188,960 -127,000 0.06 -0.01 -1,727,200 2023-12-07
385 6699 Angelalign Technology Inc.:O 8,800 -77,800 0.01 -0.05 -4,407,370 2023-12-07
386 0700 TENCENT HOLDINGS LIMITED:O 1,825,423 -15,500 0.02 -0.00 -4,770,900 2023-12-07
387 9988 Alibaba Group Holding Limited (KY):O 6,445,125 -69,200 0.03 -0.00 -4,823,240 2023-12-07
388 0586 China Conch Venture Holdings Limited:O 139,240,534 -903,000 7.68 -0.05 -5,454,120 2023-12-07
389 1951 Jinxin Fertility Group Limited:O 6,072,500 -1,600,500 0.22 -0.06 -5,617,755 2023-12-07
390 2899 ZIJIN MINING GROUP CO., LTD.:H 4,309,500 -508,000 0.08 -0.01 -6,096,000 2023-12-07
391 2256 Abbisko Cayman Limited:O 28,588,600 -1,753,000 4.07 -0.25 -6,223,150 2023-12-07
392 3188 ChinaAMC CSI 300 Index ETF:Unit 244,600 -178,000 0.07 -0.05 -6,760,440 2023-12-07
393 2800 Tracker Fund of Hong Kong:Unit 9,186,971 -472,500 0.13 -0.01 -7,782,075 2023-12-07
394 9690 TUHU Car Inc.:A 651,900 -672,900 0.09 -0.09 -21,532,800 2023-12-07
395 9888 Baidu, Inc.:A 214,500 -285,500 0.01 -0.01 -31,804,700 2023-12-07
396 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 1,800 -2,345,800 0.00 -1.77 -40,418,134 2023-12-07

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