ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,152,270 138,000 2.38 0.01 34,610,400 2023-12-07
2 2800 Tracker Fund of Hong Kong:Unit 49,743,771 706,555 0.69 0.01 11,636,961 2023-12-07
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 77,919,460 1,884,900 3.01 0.07 7,173,929 2023-12-07
4 1398 Industrial and Commercial Bank of China Limited:H 400,581,613 1,563,000 0.46 0.00 5,689,320 2023-12-07
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 51,950,900 1,849,100 2.54 0.09 5,262,539 2023-12-07
6 1299 AIA Group Limited:O 3,778,194 55,800 0.03 0.00 3,495,870 2023-12-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 769,935,903 629,000 0.32 0.00 2,799,050 2023-12-07
8 2269 WuXi Biologics (Cayman) Inc.:O 2,265,953 64,500 0.05 0.00 1,931,775 2023-12-07
9 9618 JD.com, Inc.:A 1,449,828 15,641 0.05 0.00 1,626,664 2023-12-07
10 0914 Anhui Conch Cement Company Limited:H 2,990,000 89,000 0.23 0.01 1,559,280 2023-12-07
11 9999 NetEase, Inc.:O 134,200 9,100 0.00 0.00 1,496,950 2023-12-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,131,945 376,000 0.26 0.00 1,458,880 2023-12-07
13 0941 China Mobile Limited (HK):O 21,126,180 21,500 0.10 0.00 1,345,900 2023-12-07
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,768,000 202,000 0.20 0.01 1,185,740 2023-12-07
15 2638 HK Electric Investments Limited:O 22,781,450 243,500 0.26 0.00 1,086,010 2023-12-07
16 0700 TENCENT HOLDINGS LIMITED:O 4,569,999 3,300 0.05 0.00 1,015,740 2023-12-07
17 0728 CHINA TELECOM CORPORATION LIMITED:H 21,430,388 274,000 0.15 0.00 978,180 2023-12-07
18 1211 BYD COMPANY LIMITED:H 1,058,119 4,500 0.10 0.00 958,500 2023-12-07
19 1024 Kuaishou Technology:B 2,858,100 17,300 0.08 0.00 936,795 2023-12-07
20 0992 LENOVO GROUP LIMITED:O 5,988,160 96,000 0.05 0.00 915,840 2023-12-07
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,911,267 88,000 0.58 0.00 888,800 2023-12-07
22 2382 Sunny Optical Technology (Group) Company Limited:O 814,462 13,200 0.07 0.00 881,760 2023-12-07
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,516,000 112,000 0.27 0.01 816,480 2023-12-07
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,452,673 39,500 0.15 0.00 811,725 2023-12-07
25 0857 PETROCHINA COMPANY LIMITED:H 53,102,463 154,000 0.25 0.00 748,440 2023-12-07
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,718,072 28,000 0.10 0.00 723,800 2023-12-07
27 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,316,500 350,000 0.02 0.01 707,000 2023-12-07
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,642,422 130,444 0.31 0.00 692,658 2023-12-07
29 2013 Weimob Inc.:O 21,960,000 218,000 0.79 0.01 682,340 2023-12-07
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,207,036 82,000 0.26 0.00 652,720 2023-12-07
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 818,500 20,000 0.07 0.00 551,000 2023-12-07
32 1478 Q Technology (Group) Company Limited:O 2,269,000 115,000 0.19 0.01 496,800 2023-12-07
33 3908 China International Capital Corporation Limited:H 4,262,400 42,000 0.22 0.00 481,320 2023-12-07
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,090,037 6,000 0.07 0.00 464,700 2023-12-07
35 1918 Sunac China Holdings Limited:O 12,476,780 207,000 0.15 0.00 459,540 2023-12-07
36 0123 Yuexiu Property Company Limited:O 4,334,139 68,000 0.11 0.00 456,960 2023-12-07
37 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 68,500 25,500 0.09 0.03 431,460 2023-12-07
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,617,672 64,000 0.10 0.00 422,400 2023-12-07
39 8446 Brightstar Technology Group Co., Ltd:O 9,073,780 374,000 1.12 0.05 418,880 2023-12-07
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,447,414 35,000 0.22 0.00 385,000 2023-12-07
41 0285 BYD Electronic (International) Company Limited:O 4,223,500 11,500 0.19 0.00 371,450 2023-12-07
42 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,900 1,600 0.00 0.00 368,000 2023-12-07
43 3033 CSOP Hang Seng TECH Index ETF:Unit 13,803,819 100,600 0.19 0.00 367,190 2023-12-07
44 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 96,500 11,500 0.00 0.00 356,500 2023-12-07
45 0772 China Literature Limited:O 591,940 12,800 0.06 0.00 356,480 2023-12-07
46 0390 CHINA RAILWAY GROUP LIMITED:H 15,012,000 103,000 0.36 0.00 347,110 2023-12-07
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,934,435 121,000 0.37 0.00 338,800 2023-12-07
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 188,719,957 92,000 4.79 0.00 335,800 2023-12-07
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,074,423 19,000 0.18 0.00 292,600 2023-12-07
50 9626 Bilibili Inc.:Z ord 656,020 3,000 0.20 0.00 277,650 2023-12-07
51 0241 Alibaba Health Information Technology Limited:O 13,073,035 64,000 0.10 0.00 273,920 2023-12-07
52 1357 Meitu, Inc.:O 6,257,500 67,000 0.14 0.00 251,250 2023-12-07
53 1997 Wharf Real Estate Investment Company Limited:O 1,062,599 10,000 0.03 0.00 251,000 2023-12-07
54 2828 Hang Seng China Enterprises Index ETF:Unit 1,253,399 4,400 0.25 0.00 250,096 2023-12-07
55 0270 GUANGDONG INVESTMENT LIMITED:O 13,076,420 48,000 0.20 0.00 249,600 2023-12-07
56 3668 YANCOAL AUSTRALIA LTD:O 997,400 10,000 0.08 0.00 249,000 2023-12-07
57 1929 Chow Tai Fook Jewellery Group Limited:O 5,343,367 21,600 0.05 0.00 240,192 2023-12-07
58 1336 New China Life Insurance Company Ltd.:H 2,838,000 16,100 0.27 0.00 238,280 2023-12-07
59 0347 Angang Steel Company Limited:H 19,576,099 156,000 1.39 0.01 235,560 2023-12-07
60 1942 MOG Digitech Holdings Limited:O 3,150,000 134,000 0.49 0.02 234,500 2023-12-07
61 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,789,715 16,000 0.03 0.00 228,160 2023-12-07
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,151,430 10,000 0.03 0.00 214,000 2023-12-07
63 0880 SJM Holdings Limited:O 61,771,512 85,000 0.87 0.00 196,350 2023-12-07
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,597,456 14,500 0.05 0.00 195,460 2023-12-07
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,811,916 40,000 0.05 0.00 195,200 2023-12-07
66 6098 Country Garden Services Holdings Company Limited:O 5,210,534 29,000 0.16 0.00 193,430 2023-12-07
67 0493 GOME Retail Holdings Limited:O 154,396,622 3,341,000 0.32 0.01 190,437 2023-12-07
68 1675 AsiaInfo Technologies Limited:O 1,238,800 20,400 0.13 0.00 180,540 2023-12-07
69 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,953,400 104,300 3.53 0.06 172,095 2023-12-07
70 0868 XINYI GLASS HOLDINGS LIMITED:O 3,891,164 20,000 0.09 0.00 170,200 2023-12-07
71 3032 Hang Seng TECH Index ETF:Unit 4,118,600 43,000 0.70 0.01 158,756 2023-12-07
72 0909 Ming Yuan Cloud Group Holdings Limited:O 3,057,000 55,000 0.16 0.00 156,200 2023-12-07
73 1908 C&D International Investment Group Limited:O 1,440,494 10,000 0.08 0.00 153,400 2023-12-07
74 1378 China Hongqiao Group Limited:O 1,781,500 26,500 0.02 0.00 152,640 2023-12-07
75 3883 China Aoyuan Group Limited:O 15,734,070 581,000 0.53 0.02 148,155 2023-12-07
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,819,885 22,000 0.16 0.00 146,960 2023-12-07
77 9888 Baidu, Inc.:A 771,775 1,300 0.03 0.00 144,820 2023-12-07
78 0302 CMGE Technology Group Limited:O 4,224,000 100,000 0.15 0.00 144,000 2023-12-07
79 0998 China CITIC Bank Corporation Limited:H 31,762,540 40,000 0.21 0.00 140,000 2023-12-07
80 3067 iShares Hang Seng TECH ETF:Unit 3,446,700 16,700 0.28 0.00 130,344 2023-12-07
81 0839 China Education Group Holdings Limited (KY):O 365,028 27,000 0.01 0.00 126,900 2023-12-07
82 0011 HANG SENG BANK, LIMITED:O 2,230,485 1,429 0.12 0.00 124,466 2023-12-07
83 3306 JNBY Design Limited:O 1,001,000 13,000 0.19 0.00 123,240 2023-12-07
84 6996 Antengene Corporation Limited:O 1,449,000 59,000 0.21 0.01 122,720 2023-12-07
85 0020 SenseTime Group Inc.:B 86,758,000 95,000 0.33 0.00 121,600 2023-12-07
86 2255 Haichang Ocean Park Holdings Ltd.:O 13,259,000 129,000 0.16 0.00 121,260 2023-12-07
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,579,417 17,500 0.38 0.00 121,100 2023-12-07
88 8007 Global Strategic Group Limited:O 507,091 180,000 0.11 0.04 120,600 2023-12-07
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,522,000 100,000 0.84 0.01 120,000 2023-12-07
90 0884 CIFI Holdings (Group) Co. Ltd.:O 50,384,498 430,000 0.48 0.00 118,250 2023-12-07
91 80883 CNOOC LIMITED:O 199,000 10,000 0.00 0.00 114,400 2023-12-07
92 2237 China Graphite Group Limited:O 6,520,000 210,000 0.41 0.01 113,400 2023-12-07
93 1610 COFCO Joycome Foods Limited:O 10,104,000 59,000 0.22 0.00 112,100 2023-12-07
94 0358 Jiangxi Copper Company Limited:H 4,801,000 10,000 0.35 0.00 108,600 2023-12-07
95 2282 MGM China Holdings Limited:O 7,105,100 12,000 0.19 0.00 107,880 2023-12-07
96 1109 CHINA RESOURCES LAND LIMITED:O 307,377 4,000 0.00 0.00 107,800 2023-12-07
97 82800 Tracker Fund of Hong Kong:Unit 124,500 7,000 0.00 0.00 105,700 2023-12-07
98 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 681,300 10,700 0.12 0.00 105,074 2023-12-07
99 0069 SHANGRI-LA ASIA LIMITED:O 366,444 20,000 0.01 0.00 104,400 2023-12-07
100 2268 WuXi XDC Cayman Inc.:O 168,618 3,500 0.01 0.00 102,375 2023-12-07
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,897,500 9,500 0.25 0.00 98,610 2023-12-07
102 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 916,000 34,000 0.38 0.01 98,260 2023-12-07
103 3323 China National Building Material Company Limited:H 17,200,250 28,000 0.38 0.00 93,800 2023-12-07
104 0010 HANG LUNG GROUP LIMITED:O 1,362,800 9,000 0.10 0.00 93,060 2023-12-07
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 25,268,000 60,000 0.89 0.00 93,000 2023-12-07
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,864,000 80,000 0.28 0.00 92,000 2023-12-07
107 3328 Bank of Communications Co., Ltd.:H 30,297,595 20,000 0.09 0.00 91,600 2023-12-07
108 3382 Tianjin Port Development Holdings Limited:O 32,183,892 200,000 0.52 0.00 91,000 2023-12-07
109 2669 China Overseas Property Holdings Limited:O 1,307,056 15,000 0.04 0.00 90,000 2023-12-07
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 83,109,261 17,000 5.48 0.00 88,740 2023-12-07
111 8083 Youzan Technology Limited:O 183,048,000 848,000 0.99 0.00 88,192 2023-12-07
112 6878 Differ Group Auto Limited:O 13,232,000 1,214,000 0.15 0.01 87,408 2023-12-07
113 2238 Guangzhou Automobile Group Co., Ltd.:H 12,686,710 24,000 0.41 0.00 83,280 2023-12-07
114 3069 ChinaAMC Hang Seng Biotech ETF:Unit 468,800 8,000 0.83 0.01 80,960 2023-12-07
115 2521 Shenghui Cleanness Group Holdings Limited:O 292,500 240,000 0.02 0.01 80,400 2023-12-07
116 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,049,314 66,000 0.11 0.00 79,200 2023-12-07
117 1057 Zhejiang Shibao Company Limited:H 2,029,000 34,000 0.94 0.02 78,880 2023-12-07
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,181,282 32,000 0.21 0.00 78,720 2023-12-07
119 0267 CITIC Limited (HK):O 8,486,297 11,000 0.03 0.00 78,430 2023-12-07
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,916,826 10,000 0.09 0.00 78,200 2023-12-07
121 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,396,000 9,000 0.40 0.00 77,400 2023-12-07
122 2888 STANDARD CHARTERED PLC:O 1,234,392 1,200 0.05 0.00 77,220 2023-12-07
123 9961 TRIP.COM GROUP LIMITED:O 47,450 300 0.01 0.00 76,860 2023-12-07
124 1316 Nexteer Automotive Group Limited:O 3,448,000 16,000 0.14 0.00 75,520 2023-12-07
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,690,000 18,000 0.09 0.00 73,800 2023-12-07
126 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,642,000 50,000 0.81 0.00 72,500 2023-12-07
127 1876 Budweiser Brewing Company APAC Limited:O 726,337 5,500 0.01 0.00 71,390 2023-12-07
128 1180 Paradise Entertainment Limited (BM):O 64,208,280 80,000 6.10 0.01 71,200 2023-12-07
129 1725 USPACE Technology Group Limited:O 2,342,800 17,400 0.75 0.01 70,992 2023-12-07
130 1608 VPower Group International Holdings Limited:O 8,353,000 169,000 0.12 0.00 70,980 2023-12-07
131 1530 3SBio Inc.:O 896,500 10,000 0.04 0.00 70,800 2023-12-07
132 7252 CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit 22,300 9,000 1.39 0.56 69,480 2023-12-07
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,466,000 10,000 0.07 0.00 69,000 2023-12-07
134 1122 QINGLING MOTORS CO. LTD:H 6,680,000 130,000 0.54 0.01 67,600 2023-12-07
135 1979 TEN PAO GROUP HOLDINGS LIMITED:O 461,815 64,000 0.04 0.01 66,560 2023-12-07
136 1970 IMAX China Holding, Inc.:O 408,000 9,400 0.12 0.00 63,920 2023-12-07
137 0371 Beijing Enterprises Water Group Limited:O 10,987,000 42,000 0.11 0.00 63,420 2023-12-07
138 1133 Harbin Electric Company Limited:H 2,824,000 30,000 0.42 0.00 61,800 2023-12-07
139 2400 XD Inc.:O 476,800 5,000 0.10 0.00 60,700 2023-12-07
140 1883 CITIC Telecom International Holdings Limited:O 14,995,088 20,000 0.41 0.00 60,600 2023-12-07
141 2187 Zhixin Group Holding Limited:O 1,462,000 48,000 0.20 0.01 60,000 2023-12-07
142 0144 China Merchants Port Holdings Company Limited:O 5,150,646 6,000 0.12 0.00 59,820 2023-12-07
143 80941 China Mobile Limited (HK):O 156,000 1,000 0.00 0.00 57,400 2023-12-07
144 1033 Sinopec Oilfield Service Corporation:H 17,083,000 120,000 0.32 0.00 57,000 2023-12-07
145 0659 CTF Services Limited (BM):O 1,332,359 8,000 0.03 0.00 56,880 2023-12-07
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,971,684 20,000 0.10 0.00 56,600 2023-12-07
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,438,000 6,000 0.41 0.00 56,160 2023-12-07
148 6820 FriendTimes Inc.:O 924,000 40,000 0.04 0.00 55,200 2023-12-07
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,551,235 158,000 1.13 0.01 54,510 2023-12-07
150 2416 Edianyun Limited:O 68,500 9,500 0.01 0.00 54,435 2023-12-07
151 0305 Wuling Motors Holdings Limited:O 22,742,000 120,000 0.69 0.00 53,400 2023-12-07
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,977,236 6,000 0.09 0.00 52,800 2023-12-07
153 0990 Deep Source Holdings Limited:O 17,332,158 100,000 0.13 0.00 52,000 2023-12-07
154 0189 DONGYUE GROUP LIMITED:O 5,320,000 9,000 0.24 0.00 50,940 2023-12-07
155 2007 Country Garden Holdings Company Limited:O 91,096,096 63,000 0.33 0.00 49,770 2023-12-07
156 83188 ChinaAMC CSI 300 Index ETF:Unit 207,600 1,400 0.06 0.00 48,748 2023-12-07
157 0303 VTECH HOLDINGS LIMITED:O 556,000 1,100 0.22 0.00 48,675 2023-12-07
158 6138 Harbin Bank Co., Ltd.:H 3,436,000 196,000 0.11 0.01 48,020 2023-12-07
159 2899 ZIJIN MINING GROUP CO., LTD.:H 5,742,500 4,000 0.10 0.00 48,000 2023-12-07
160 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 230,000 2,500 0.00 0.00 46,900 2023-12-07
161 1302 LifeTech Scientific Corporation:O 6,986,000 20,000 0.15 0.00 46,000 2023-12-07
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 397,552 500 0.06 0.00 45,950 2023-12-07
163 0612 Carmen Century Investment Limited (KY):O 6,760,000 48,000 0.43 0.00 45,600 2023-12-07
164 2483 K Cash Corporation Limited:O 60,000 26,000 0.01 0.01 44,720 2023-12-07
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,497,400 10,000 0.33 0.00 44,500 2023-12-07
166 2840 SPDR Gold Trust:Unit 78,230 30 0.03 0.00 44,100 2023-12-07
167 1516 Sunac Services Holdings Limited:O 3,015,562 21,000 0.10 0.00 43,890 2023-12-07
168 9992 POP MART INTERNATIONAL GROUP LIMITED:O 546,550 2,000 0.04 0.00 41,600 2023-12-07
169 3899 CIMC Enric Holdings Limited:O 1,578,000 6,000 0.08 0.00 40,020 2023-12-07
170 0001 CK Hutchison Holdings Limited:O 8,303,545 1,000 0.22 0.00 39,900 2023-12-07
171 1113 CK Asset Holdings Limited (KY):O 4,468,505 1,000 0.13 0.00 37,350 2023-12-07
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,779,000 4,000 0.47 0.00 36,760 2023-12-07
173 0451 GCL New Energy Holdings Limited:O 10,966,980 100,000 0.94 0.01 36,500 2023-12-07
174 0148 Kingboard Holdings Limited:O 949,300 2,000 0.09 0.00 35,760 2023-12-07
175 1508 China Reinsurance (Group) Corporation:H 24,176,000 80,000 0.36 0.00 35,200 2023-12-07
176 2147 Zhengwei Group Holdings Company Limited:O 1,708,000 84,000 0.21 0.01 34,020 2023-12-07
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,510,259 1,000 0.17 0.00 33,850 2023-12-07
178 6968 Ganglong China Property Group Limited:O 3,969,000 166,000 0.24 0.01 33,532 2023-12-07
179 1769 Scholar Education Group:O 1,565,000 19,000 0.28 0.00 33,440 2023-12-07
180 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,913,867 8,000 0.07 0.00 33,440 2023-12-07
181 1128 Wynn Macau, Limited:O 24,207,243 5,600 0.46 0.00 33,264 2023-12-07
182 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,434,000 8,000 0.09 0.00 33,200 2023-12-07
183 3393 Wasion Holdings Limited:O 2,720,000 10,000 0.27 0.00 32,200 2023-12-07
184 2186 Luye Pharma Group Ltd.:O 4,065,500 8,500 0.11 0.00 31,960 2023-12-07
185 9987 Yum China Holdings, Inc.:O 20,350 100 0.00 0.00 31,700 2023-12-07
186 1571 Xin Point Holdings Limited:O 1,051,000 12,000 0.10 0.00 31,680 2023-12-07
187 0101 HANG LUNG PROPERTIES LIMITED:O 1,822,280 3,000 0.04 0.00 31,500 2023-12-07
188 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,258,994 1,474 0.11 0.00 31,470 2023-12-07
189 3759 Pharmaron Beijing Co., Ltd.:H 229,750 2,000 0.08 0.00 31,120 2023-12-07
190 6696 Many Idea Cloud Holdings Limited:O 2,910,000 100,000 0.36 0.01 31,000 2023-12-07
191 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,268,000 4,000 0.12 0.00 30,560 2023-12-07
192 2858 Yixin Group Limited:O 8,828,500 50,000 0.14 0.00 30,500 2023-12-07
193 0681 Chinese People Holdings Company Limited:O 45,801,596 1,200,000 0.51 0.01 30,000 2023-12-07
194 6601 Cheerwin Group Limited:O 1,409,500 20,000 0.11 0.00 29,800 2023-12-07
195 6666 Evergrande Property Services Group Limited:O 22,761,547 66,000 0.21 0.00 29,700 2023-12-07
196 1952 Everest Medicines Limited:O 222,500 1,500 0.07 0.00 29,490 2023-12-07
197 0356 DT Capital Limited:O 8,160,000 480,000 0.30 0.02 29,280 2023-12-07
198 0286 Aidigong Maternal & Child Health Limited (BM):O 24,604,846 100,000 0.55 0.00 29,000 2023-12-07
199 1727 Hebei Construction Group Corporation Limited:H 2,669,500 51,500 0.58 0.01 28,325 2023-12-07
200 3337 Anton Oilfield Services Group:O 17,438,000 66,000 0.58 0.00 27,720 2023-12-07
201 1209 China Resources Mixc Lifestyle Services Limited:O 318,117 1,000 0.01 0.00 27,150 2023-12-07
202 1813 KWG Group Holdings Limited:O 17,409,953 44,000 0.51 0.00 26,840 2023-12-07
203 1773 Tianli International Holdings Limited:O 1,189,000 8,000 0.06 0.00 25,760 2023-12-07
204 1850 HSC Resources Group Limited:O 621,000 40,000 0.43 0.03 25,600 2023-12-07
205 3988 BANK OF CHINA LIMITED:H 560,849,319 9,000 0.67 0.00 25,380 2023-12-07
206 0587 China Conch Environment Protection Holdings Limited:O 9,810,908 15,000 0.54 0.00 25,350 2023-12-07
207 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 217,060 2,000 0.03 0.00 25,000 2023-12-07
208 0852 Strong Petrochemical Holdings Limited:O 4,114,000 172,000 0.19 0.01 24,596 2023-12-07
209 3313 ArtGo Holdings Limited:O 1,952,000 80,000 0.21 0.01 24,400 2023-12-07
210 3818 China Dongxiang (Group) Co., Ltd.:O 20,399,000 100,000 0.35 0.00 23,600 2023-12-07
211 2137 Brii Biosciences Limited:O 1,725,500 9,500 0.24 0.00 23,465 2023-12-07
212 2777 Guangzhou R&F Properties Co., Ltd.:H 12,702,000 20,000 0.34 0.00 23,200 2023-12-07
213 1787 Shandong Gold Mining Co., Ltd.:H 1,892,448 1,500 0.22 0.00 22,800 2023-12-07
214 0004 Wharf (Holdings) Limited (The):O 1,048,490 1,000 0.03 0.00 22,600 2023-12-07
215 1873 VIVA BIOTECH HOLDINGS:O 2,370,000 21,000 0.11 0.00 22,470 2023-12-07
216 2845 Global X China Electric Vehicle and Battery ETF:Unit 83,800 300 0.37 0.00 22,404 2023-12-07
217 1780 Rongzun International Holdings Group Limited:O 22,500 10,000 0.00 0.00 22,400 2023-12-07
218 2256 Abbisko Cayman Limited:O 124,000 6,000 0.02 0.00 21,300 2023-12-07
219 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,083,440 800 0.27 0.00 21,280 2023-12-07
220 1055 China Southern Airlines Company Limited:H 9,153,000 6,000 0.20 0.00 20,880 2023-12-07
221 2128 China Lesso Group Holdings Limited:O 2,004,000 5,000 0.06 0.00 20,200 2023-12-07
222 1572 China Art Financial Holdings Limited:O 1,324,000 284,000 0.08 0.02 20,164 2023-12-07
223 6993 Blue Moon Group Holdings Limited:O 9,395,500 10,000 0.16 0.00 19,900 2023-12-07
224 1776 GF Securities Co., Ltd.:H 1,630,600 2,000 0.10 0.00 19,320 2023-12-07
225 89618 JD.com, Inc.:A 800 200 0.00 0.00 19,100 2023-12-07
226 1995 Ever Sunshine Services Group Limited:O 2,142,000 16,000 0.12 0.00 19,040 2023-12-07
227 0062 Transport International Holdings Limited:O 657,805 2,000 0.13 0.00 18,260 2023-12-07
228 0151 Want Want China Holdings Limited:O 576,000 4,000 0.00 0.00 18,040 2023-12-07
229 0853 MicroPort Scientific Corporation:O 705,231 2,100 0.04 0.00 17,934 2023-12-07
230 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 5,280,000 80,000 0.20 0.00 17,520 2023-12-07
231 3319 A-Living Smart City Services Co., Ltd.:H 5,115,563 5,000 0.36 0.00 17,500 2023-12-07
232 6078 Hygeia Healthcare Holdings Co., Limited:O 182,800 400 0.03 0.00 17,120 2023-12-07
233 0288 WH Group Limited (KY):O 4,197,674 3,500 0.03 0.00 16,940 2023-12-07
234 1733 E-Commodities Holdings Limited:O 4,603,250 12,000 0.17 0.00 16,920 2023-12-07
235 1783 Envision Greenwise Holdings Limited:O 120,000 10,000 0.01 0.00 16,500 2023-12-07
236 2486 Plus Group Holdings Inc.:O 47,800 3,000 0.04 0.00 15,420 2023-12-07
237 3600 MODERN DENTAL GROUP LIMITED:O 1,020,000 4,000 0.11 0.00 15,320 2023-12-07
238 1523 Plover Bay Technologies Limited:O 904,000 8,000 0.08 0.00 15,200 2023-12-07
239 2830 CSOP Saudi Arabia ETF:Unit 31,430 190 0.03 0.00 14,771 2023-12-07
240 2202 China Vanke Company Limited:H 2,665,883 2,000 0.12 0.00 14,480 2023-12-07
241 2885 Peiport Holdings Ltd.:O 168,000 28,000 0.04 0.01 13,860 2023-12-07
242 9922 Jiumaojiu International Holdings Limited:O 1,662,000 2,000 0.11 0.00 13,400 2023-12-07
243 2772 Zhongliang Holdings Group Company Limited:O 2,088,000 40,000 0.06 0.00 13,400 2023-12-07
244 2618 JD Logistics, Inc.:O 3,388,080 1,400 0.05 0.00 12,894 2023-12-07
245 0433 North Mining Shares Company Limited:O 14,586,189 190,000 0.12 0.00 12,730 2023-12-07
246 3318 China Boton Group Company Limited:O 3,174,724 10,000 0.29 0.00 12,500 2023-12-07
247 6865 Flat Glass Group Co., Ltd.:H 419,000 1,000 0.09 0.00 12,100 2023-12-07
248 0755 DevGreat Group Limited:O 51,605,000 1,000,000 0.35 0.01 12,000 2023-12-07
249 1587 Shineroad International Holdings Limited:O 96,000 24,000 0.01 0.00 11,640 2023-12-07
250 0686 Beijing Energy International Holding Co., Ltd.:O 17,333,000 88,000 0.08 0.00 11,616 2023-12-07
251 9911 Newborn Town Inc.:O 5,556,000 6,000 0.47 0.00 11,460 2023-12-07
252 9930 Horizon Construction Development Limited:O 12,000 3,000 0.00 0.00 11,400 2023-12-07
253 0223 Elife Holdings Limited:O 4,792,200 40,000 0.44 0.00 11,200 2023-12-07
254 1896 Maoyan Entertainment:O 635,200 1,200 0.06 0.00 10,908 2023-12-07
255 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 596,000 2,000 0.14 0.00 10,680 2023-12-07
256 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,861,278 10,000 0.61 0.00 10,300 2023-12-07
257 0753 Air China Limited:H 8,182,000 2,000 0.18 0.00 10,280 2023-12-07
258 0799 IGG Inc:O 4,070,000 3,000 0.34 0.00 9,720 2023-12-07
259 2246 GOGOX HOLDINGS LIMITED:O 1,639,000 20,000 0.26 0.00 9,500 2023-12-07
260 1753 Duiba Group Limited:O 3,633,200 36,000 0.34 0.00 9,360 2023-12-07
261 2276 Shanghai Conant Optical Co., Ltd.:H 375,500 1,500 0.09 0.00 9,315 2023-12-07
262 1681 Consun Pharmaceutical Group Limited:O 616,000 2,000 0.08 0.00 8,940 2023-12-07
263 3383 Agile Group Holdings Limited (KY):O 19,515,309 10,000 0.39 0.00 8,200 2023-12-07
264 1798 China Datang Corporation Renewable Power Co., Limited:H 4,772,000 5,000 0.19 0.00 7,950 2023-12-07
265 3868 Xinyi Energy Holdings Limited:O 3,351,256 6,000 0.04 0.00 7,560 2023-12-07
266 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 520,440 8,000 0.21 0.00 7,520 2023-12-07
267 1432 China Shengmu Organic Milk Limited:O 38,941,000 28,000 0.46 0.00 7,420 2023-12-07
268 1070 TCL Electronics Holdings Limited:O 1,472,651 3,000 0.06 0.00 7,320 2023-12-07
269 8245 Shanyu Group Holdings Company Limited:O 782,500 100,000 0.09 0.01 7,200 2023-12-07
270 1233 Times China Holdings Limited:O 6,189,763 20,000 0.29 0.00 6,900 2023-12-07
271 1176 Zhuguang Holdings Group Company Limited:O 10,822,000 26,000 0.15 0.00 6,890 2023-12-07
272 1313 China Resources Building Materials Technology Holdings Limited:O 14,684,216 4,000 0.21 0.00 6,720 2023-12-07
273 1238 Powerlong Real Estate Holdings Limited:O 213,987,000 10,000 5.17 0.00 6,600 2023-12-07
274 0419 Hony Media Group:O 87,018,169 60,000 0.64 0.00 6,420 2023-12-07
275 0931 China HK Power Smart Energy Group Limited:O 9,292,118 14,000 0.16 0.00 6,300 2023-12-07
276 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,844,855 2,000 0.19 0.00 6,080 2023-12-07
277 8220 Bingo Group Holdings Limited:O 364,850 10,000 0.36 0.01 6,000 2023-12-07
278 6158 Zhenro Properties Group Limited:O 16,115,000 61,000 0.37 0.00 5,917 2023-12-07
279 1557 K. H. Group Holdings Limited:O 8,000 8,000 0.00 0.00 5,840 2023-12-07
280 0916 China Longyuan Power Group Corporation Limited:H 4,282,000 1,000 0.13 0.00 5,500 2023-12-07
281 2191 SF Real Estate Investment Trust:Unit 2,430,000 2,000 0.30 0.00 5,160 2023-12-07
282 1818 Zhaojin Mining Industry Company Limited:H 1,000,000 500 0.04 0.00 5,110 2023-12-07
283 1060 Damai Entertainment Holdings Limited (BM):O 38,400,400 10,000 0.13 0.00 5,000 2023-12-07
284 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,280,040 6,000 0.10 0.00 4,980 2023-12-07
285 0817 China Jinmao Holdings Group Limited:O 8,902,037 6,000 0.07 0.00 4,500 2023-12-07
286 6186 China Feihe Limited:O 2,958,000 1,000 0.03 0.00 4,350 2023-12-07
287 1973 TIAN TU CAPITAL CO., LTD.:H 6,800 800 0.00 0.00 3,992 2023-12-07
288 0616 EMINENCE ENTERPRISE LIMITED:O 385,647 15,000 0.37 0.01 3,450 2023-12-07
289 8153 Jiading International Group Holdings Limited:O 13,204,220 60,000 0.72 0.00 3,420 2023-12-07
290 2150 Nayuki Holdings Limited:O 1,861,500 1,000 0.11 0.00 3,360 2023-12-07
291 1766 CRRC Corporation Limited:H 27,603,050 1,000 0.63 0.00 3,290 2023-12-07
292 1972 SWIRE PROPERTIES LIMITED:O 603,516 200 0.01 0.00 3,080 2023-12-07
293 1323 Huasheng International Holding Limited:O 17,599,000 224,000 0.35 0.00 2,912 2023-12-07
294 3001 Premia China USD Property Bond ETF:Unit 1,940 35 0.17 0.00 2,569 2023-12-07
295 6626 YUEXIU SERVICES GROUP LIMITED:O 3,032,257 1,000 0.20 0.00 2,420 2023-12-07
296 1303 Huili Resources (Group) Limited:O 11,074,000 8,000 0.62 0.00 2,360 2023-12-07
297 0076 Elate Holdings Limited:O 50,825,205 12,000 14.01 0.00 2,292 2023-12-07
298 0261 GBA Holdings Limited:O 10,711,031 16,000 1.10 0.00 2,160 2023-12-07
299 9686 Xikang Cloud Hospital Holdings Inc.:O 41,000 1,500 0.00 0.00 2,160 2023-12-07
300 8238 Winto Group (Holdings) Limited:O 9,547,600 40,000 1.53 0.01 1,880 2023-12-07
301 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,024,000 8,000 0.03 0.00 1,856 2023-12-07
302 0163 Emperor International Holdings Limited:O 9,061,745 4,000 0.25 0.00 1,640 2023-12-07
303 1611 Sinohope Technology Holdings Limited:O 1,222,000 500 0.26 0.00 1,200 2023-12-07
304 0618 Peking University Resources (Holdings) Company Limited:O 5,500,000 8,000 0.05 0.00 952 2023-12-07
305 0989 Hua Yin International Holdings Limited:O 10,566,800 5,000 0.15 0.00 700 2023-12-07
306 3838 China Starch Holdings Limited:O 14,595,118 5,000 0.24 0.00 640 2023-12-07
307 1862 JINGRUI HOLDINGS LIMITED:O 1,738,000 16,000 0.11 0.00 624 2023-12-07
308 8619 NIU Holdings Limited:O 4,600,000 2,000 0.40 0.00 298 2023-12-07
309 0925 Beijing Properties (Holdings) Limited:O 28,296,000 4,000 0.41 0.00 144 2023-12-07
310 8365 Hatcher Group Limited:O 6,670,000 -5,000 0.75 -0.00 -180 2023-12-07
311 1101 China Huarong Energy Company Limited:O 23,998,700 -10,000 0.50 -0.00 -250 2023-12-07
312 2178 Petro-king Oilfield Services Limited:O 2,346,411 -10,000 0.14 -0.00 -720 2023-12-07
313 1526 Rici Healthcare Holdings Limited:O 39,000 -1,000 0.00 -0.00 -1,010 2023-12-07
314 6928 TOMO Holdings Limited (KY):O 924,000 -4,000 0.21 -0.00 -1,280 2023-12-07
315 2347 Yoho Group Holdings Limited:O 114,000 -2,000 0.02 -0.00 -1,300 2023-12-07
316 2142 HBM Holdings Limited (KY):O 490,000 -1,000 0.06 -0.00 -1,430 2023-12-07
317 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,662,000 -1,000 0.24 -0.00 -1,440 2023-12-07
318 1373 International Housewares Retail Company Limited:O 1,461,000 -1,000 0.20 -0.00 -1,990 2023-12-07
319 3978 CHINA BESTSTUDY EDUCATION GROUP:O 244,000 -3,000 0.03 -0.00 -2,670 2023-12-07
320 0340 Tongguan Gold Group Limited:O 9,924,500 -6,000 0.24 -0.00 -2,790 2023-12-07
321 0607 Fullshare Holdings Limited:O 125,900 -6,000 0.02 -0.00 -2,910 2023-12-07
322 0831 CONVENIENCE RETAIL ASIA LIMITED:O 834,000 -6,000 0.11 -0.00 -3,840 2023-12-07
323 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,764,000 -6,000 0.18 -0.00 -4,140 2023-12-07
324 6918 Kidztech Holdings Limited:O 162,000 -2,000 0.03 -0.00 -4,200 2023-12-07
325 3737 Zhongzhi Pharmaceutical Holdings Limited:O 534,000 -3,000 0.06 -0.00 -4,230 2023-12-07
326 1410 Edvance International Holdings Limited:O 160,000 -10,000 0.02 -0.00 -4,350 2023-12-07
327 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,066,000 -4,000 0.38 -0.00 -4,400 2023-12-07
328 1380 China Kingstone Mining Holdings Limited:O 1,499,929 -20,000 0.86 -0.01 -4,500 2023-12-07
329 1900 China ITS (Holdings) Co., Ltd.:O 3,675,080 -40,000 0.22 -0.00 -4,920 2023-12-07
330 0606 SCE Intelligent Commercial Management Holdings Limited:O 94,000 -9,000 0.00 -0.00 -4,950 2023-12-07
331 0709 GIORDANO INTERNATIONAL LIMITED:O 3,250,000 -2,000 0.20 -0.00 -5,080 2023-12-07
332 6169 China YuHua Education Corporation Limited:O 3,166,000 -10,000 0.09 -0.00 -5,200 2023-12-07
333 0526 Lisi Group (Holdings) Limited (BM):O 24,529,000 -130,000 0.30 -0.00 -5,330 2023-12-07
334 0947 MOBI Development Co., Ltd.:O 3,324,400 -30,000 0.41 -0.00 -5,400 2023-12-07
335 2588 BOC AVIATION LIMITED:O 216,300 -100 0.03 -0.00 -5,525 2023-12-07
336 2197 Clover Biopharmaceuticals, Ltd.:O 5,773,500 -9,500 0.45 -0.00 -5,700 2023-12-07
337 2130 CN Logistics International Holdings Limited (KY):O 63,000 -1,000 0.02 -0.00 -6,030 2023-12-07
338 8247 Biosino Bio-Technology and Science Incorporation:H 80,000 -8,000 0.12 -0.01 -6,720 2023-12-07
339 1268 China MeiDong Auto Holdings Limited:O 260,000 -2,000 0.02 -0.00 -7,220 2023-12-07
340 0596 Inspur Digital Enterprise Technology Limited:O 1,717,000 -4,000 0.15 -0.00 -8,280 2023-12-07
341 2399 China Anchu Energy Storage Group Limited:O 4,647,000 -10,000 0.21 -0.00 -8,400 2023-12-07
342 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 33,500 -100 0.00 -0.00 -8,475 2023-12-07
343 2336 Shuoao International Holdings Limited (KY):O 4,355,000 -50,000 0.24 -0.00 -8,500 2023-12-07
344 0065 Grand Ocean Advanced Resources Company Limited:O 2,054,113 -52,000 0.12 -0.00 -9,932 2023-12-07
345 0860 Apollo Future Mobility Group Limited:O 46,371,000 -256,000 0.48 -0.00 -9,984 2023-12-07
346 2487 Cutia Therapeutics:O 26,000 -600 0.01 -0.00 -10,440 2023-12-07
347 2369 Coolpad Group Limited:O 95,729,400 -232,000 0.58 -0.00 -10,672 2023-12-07
348 8493 Dragon King Group Holdings Limited:O 4,104,000 -36,000 1.98 -0.02 -10,800 2023-12-07
349 0444 Sincere Watch (Hong Kong) Limited:O 4,255,000 -300,000 0.07 -0.00 -10,800 2023-12-07
350 6068 Wisdom Education International Holdings Company Limited:O 8,368,100 -38,000 0.38 -0.00 -11,020 2023-12-07
351 0866 China Qinfa Group Limited:O 12,970,000 -50,000 0.52 -0.00 -11,100 2023-12-07
352 1647 Grandshores Technology Group Limited:O 23,060,000 -200,000 1.93 -0.02 -11,200 2023-12-07
353 1765 XJ International Holdings Co., Ltd.:O 2,676,000 -30,000 0.03 -0.00 -12,000 2023-12-07
354 8069 Flydoo Technology Holding Limited:O 15,190,000 -150,000 2.23 -0.02 -12,300 2023-12-07
355 1755 S-Enjoy Service Group Co., Limited:O 162,000 -4,000 0.02 -0.00 -14,040 2023-12-07
356 0052 FAIRWOOD HOLDINGS LIMITED:O 565,500 -1,500 0.44 -0.00 -14,775 2023-12-07
357 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 72,206,000 -20,000 0.53 -0.00 -14,800 2023-12-07
358 0863 OSL Group Limited (KY):O 127,500 -1,500 0.03 -0.00 -15,090 2023-12-07
359 3650 Keep Inc.:O 7,400 -800 0.00 -0.00 -15,456 2023-12-07
360 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,792,333 -52,000 0.24 -0.00 -16,120 2023-12-07
361 2160 MicroPort CardioFlow Medtech Corporation:O 9,005,217 -10,000 0.37 -0.00 -16,300 2023-12-07
362 0712 Comtec Solar Systems Group Limited:O 8,253,000 -100,000 0.92 -0.01 -16,700 2023-12-07
363 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,320,620 -20,000 0.18 -0.00 -17,200 2023-12-07
364 0813 Shimao Group Holdings Limited:O 17,502,702 -30,000 0.46 -0.00 -17,700 2023-12-07
365 6860 FingerTango Inc.:O 19,805,000 -230,000 1.03 -0.01 -18,400 2023-12-07
366 2822 CSOP FTSE China A50 ETF:Unit 4,085,755 -1,600 0.53 -0.00 -18,448 2023-12-07
367 3983 China BlueChemical Ltd.:H 4,600,000 -10,000 0.26 -0.00 -18,500 2023-12-07
368 0199 ITC Properties Group Limited:O 4,041,906 -29,000 0.45 -0.00 -18,850 2023-12-07
369 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,252,105 -8,000 0.12 -0.00 -19,200 2023-12-07
370 1563 Alliance International Education Leasing Holdings Limited:O 1,398,000 -16,000 0.08 -0.00 -19,360 2023-12-07
371 9909 Powerlong Commercial Management Holdings Limited:O 1,146,324 -8,000 0.18 -0.00 -19,440 2023-12-07
372 2096 Simcere Pharmaceutical Group Limited:O 787,000 -3,000 0.03 -0.00 -20,610 2023-12-07
373 0384 CHINA GAS HOLDINGS LIMITED:O 9,961,780 -3,000 0.18 -0.00 -21,540 2023-12-07
374 8547 Pacific Legend Group Limited:O 100,000 -90,000 0.05 -0.05 -21,600 2023-12-07
375 3003 CSOP MSCI China A 50 Connect ETF:Unit 38,000 -5,000 0.25 -0.03 -22,070 2023-12-07
376 9898 Weibo Corporation:A 4,020 -300 0.00 -0.00 -22,170 2023-12-07
377 3188 ChinaAMC CSI 300 Index ETF:Unit 998,463 -600 0.29 0.00 -22,788 2023-12-07
378 6606 New Horizon Health Limited:O 171,000 -1,000 0.04 -0.00 -23,150 2023-12-07
379 83690 Meituan:B 10,700 -300 0.00 -0.00 -23,685 2023-12-07
380 3109 CSOP STAR 50 Index ETF:Unit 20,700 -3,000 0.30 -0.04 -23,940 2023-12-07
381 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,123,009 -24,000 0.13 -0.00 -24,720 2023-12-07
382 1088 China Shenhua Energy Company Limited:H 6,709,475 -1,000 0.20 -0.00 -24,750 2023-12-07
383 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 175,500 -700 0.14 -0.00 -25,025 2023-12-07
384 6660 AIM Vaccine Co., Ltd.:H 1,095,000 -3,000 0.22 -0.00 -25,140 2023-12-07
385 2138 EC Healthcare:O 1,479,000 -14,000 0.12 -0.00 -26,180 2023-12-07
386 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,778,000 -10,000 1.78 -0.01 -27,500 2023-12-07
387 2020 ANTA Sports Products Limited:O 213,356 -400 0.01 -0.00 -29,620 2023-12-07
388 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,224,321 -2,000 0.05 -0.00 -30,040 2023-12-07
389 1126 DREAM INTERNATIONAL LIMITED (HK):O 94,000 -8,000 0.01 -0.00 -30,320 2023-12-07
390 0002 CLP HOLDINGS LIMITED:O 5,090,763 -500 0.20 -0.00 -30,375 2023-12-07
391 6108 New Ray Medicine International Holding Limited:O 18,196,800 -640,000 1.09 -0.04 -31,360 2023-12-07
392 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,079,175 -8,000 0.45 -0.00 -32,000 2023-12-07
393 1936 Ritamix Global Limited:O 230,100 -90,000 0.05 -0.02 -32,400 2023-12-07
394 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,915,000 -50,000 0.40 -0.00 -33,000 2023-12-07
395 0245 China Vered Financial Holding Corporation Limited:O 29,795,120 -720,000 0.09 -0.00 -33,840 2023-12-07
396 0708 China Evergrande New Energy Vehicle Group Limited:O 63,751,500 -117,000 0.59 -0.00 -33,930 2023-12-07
397 9939 Kintor Pharmaceutical Limited:O 1,419,000 -18,000 0.32 -0.00 -34,380 2023-12-07
398 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,913,000 -2,000 0.11 -0.00 -34,400 2023-12-07
399 6823 HKT Limited (KY):O 10,607,901 -4,000 0.14 -0.00 -34,600 2023-12-07
400 0136 China Ruyi Holdings Limited:O 20,566,379 -20,000 0.18 -0.00 -37,000 2023-12-07
401 6988 Joy Spreader Group Inc.:O 9,260,000 -114,000 0.39 -0.00 -38,760 2023-12-07
402 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,264,034 -14,000 0.11 -0.00 -38,780 2023-12-07
403 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 175,243 -500 0.01 -0.00 -39,075 2023-12-07
404 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 731,000 -4,200 0.11 -0.00 -40,404 2023-12-07
405 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,356,000 -50,000 0.94 -0.00 -40,500 2023-12-07
406 1548 Genscript Biotech Corporation:O 1,134,000 -2,000 0.05 -0.00 -40,500 2023-12-07
407 1951 Jinxin Fertility Group Limited:O 2,908,000 -12,000 0.11 -0.00 -42,120 2023-12-07
408 1052 Yuexiu Transport Infrastructure Limited:O 4,141,497 -10,000 0.25 -0.00 -43,500 2023-12-07
409 6818 China Everbright Bank Company Limited:H 10,868,000 -20,000 0.09 -0.00 -44,000 2023-12-07
410 3333 China Evergrande Group:O 49,140,000 -186,000 0.37 -0.00 -44,454 2023-12-07
411 1137 Hong Kong Technology Venture Company Limited:O 15,703,000 -17,000 1.75 -0.00 -44,540 2023-12-07
412 1800 China Communications Construction Company Limited:H 28,102,324 -13,000 0.64 -0.00 -44,720 2023-12-07
413 0087 SWIRE PACIFIC LIMITED:B 1,358,587 -5,000 0.05 -0.00 -45,350 2023-12-07
414 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 404,000 -2,000 0.07 -0.00 -45,500 2023-12-07
415 80020 SenseTime Group Inc.:B 500,000 -39,000 0.00 -0.00 -46,020 2023-12-07
416 0139 Smart Fish Wealthlink Holdings Limited (BM):O 124,839,368 -2,450,000 0.74 -0.01 -46,550 2023-12-07
417 9919 Activation Group Holdings Limited (KY):O 50,000 -40,000 0.01 -0.01 -47,200 2023-12-07
418 0102 Summit Ascent Holdings Limited:O 36,028,000 -1,000,000 0.80 -0.02 -48,000 2023-12-07
419 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,320,000 -10,000 0.04 -0.00 -48,700 2023-12-07
420 0763 ZTE CORPORATION:H 1,939,066 -3,000 0.26 -0.00 -49,140 2023-12-07
421 2405 Powerwin Tech Group Limited:O 524,000 -8,000 0.07 -0.00 -49,200 2023-12-07
422 1001 Hong Kong Shanghai Alliance Holdings Limited:O 443,057 -162,000 0.07 -0.03 -49,410 2023-12-07
423 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,544,250 -144,000 0.13 -0.00 -51,120 2023-12-07
424 3690 Meituan:B 3,568,360 -600 0.06 -0.00 -51,660 2023-12-07
425 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,281,507 -111,000 0.17 -0.00 -52,725 2023-12-07
426 1186 China Railway Construction Corporation Limited:H 11,675,152 -12,000 0.56 -0.00 -53,520 2023-12-07
427 3037 CSOP Hang Seng Index ETF:Unit 1,200 -3,300 0.00 -0.00 -54,483 2023-12-07
428 2359 WuXi AppTec Co., Ltd.:H 97,602 -700 0.02 -0.00 -57,155 2023-12-07
429 1877 Shanghai Junshi Biosciences Co., Ltd.:H 526,200 -2,800 0.24 -0.00 -59,220 2023-12-07
430 1801 Innovent Biologics, Inc.:O 673,500 -1,500 0.04 -0.00 -60,450 2023-12-07
431 3896 Kingsoft Cloud Holdings Limited:O 1,772,000 -28,000 0.05 -0.00 -60,760 2023-12-07
432 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,928,000 -254,000 0.49 -0.02 -63,500 2023-12-07
433 6185 CanSino Biologics Inc.:H 546,800 -2,800 0.41 -0.00 -64,960 2023-12-07
434 0467 United Energy Group Limited:O 2,522,000 -90,000 0.01 -0.00 -65,700 2023-12-07
435 2158 Yidu Tech Inc.:O 1,910,300 -13,600 0.18 -0.00 -66,504 2023-12-07
436 1477 Ocumension Therapeutics:O 494,000 -10,000 0.07 -0.00 -67,600 2023-12-07
437 0086 SUN HUNG KAI & CO. LIMITED:O 3,209,360 -30,000 0.16 -0.00 -67,800 2023-12-07
438 0272 SHUI ON LAND LIMITED:O 20,433,895 -100,000 0.25 -0.00 -70,000 2023-12-07
439 9698 GDS Holdings Limited (KY):A 823,500 -7,800 0.06 -0.00 -70,200 2023-12-07
440 3380 Logan Group Company Limited:O 18,318,000 -110,000 0.32 -0.00 -77,000 2023-12-07
441 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,669,823 -23,000 0.20 -0.00 -77,740 2023-12-07
442 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,672,000 -20,000 0.05 -0.00 -78,000 2023-12-07
443 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,578,200 -60,000 2.80 -0.03 -78,360 2023-12-07
444 6030 CITIC Securities Company Limited:H 2,061,194 -5,000 0.08 -0.00 -78,400 2023-12-07
445 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,274,000 -54,000 0.79 -0.00 -79,380 2023-12-07
446 0008 PCCW LIMITED:O 22,875,333 -20,000 0.30 -0.00 -80,800 2023-12-07
447 2660 Zengame Technology Holding Limited:O 1,932,000 -20,000 0.19 -0.00 -83,400 2023-12-07
448 1468 Kingkey Financial International (Holdings) Limited:O 602,000 -80,000 0.01 -0.00 -84,000 2023-12-07
449 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,343,580 -4,000 0.28 -0.00 -84,600 2023-12-07
450 3800 GCL Technology Holdings Limited (KY):O 73,292,000 -81,000 0.27 -0.00 -86,670 2023-12-07
451 9896 MINISO Group Holding Limited:O 9,000 -2,200 0.00 -0.00 -89,760 2023-12-07
452 0511 TELEVISION BROADCASTS LIMITED:O 3,661,812 -28,000 0.84 -0.01 -89,880 2023-12-07
453 6618 JD Health International Inc.:O 1,195,250 -2,400 0.04 -0.00 -90,480 2023-12-07
454 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 108,400 -33,400 0.01 -0.01 -91,182 2023-12-07
455 1888 Kingboard Laminates Holdings Limited:O 3,617,000 -14,000 0.12 -0.00 -96,040 2023-12-07
456 1038 CK Infrastructure Holdings Limited:O 3,321,180 -2,500 0.13 -0.00 -98,250 2023-12-07
457 82822 CSOP FTSE China A50 ETF:Unit 1,616,000 -9,400 0.21 -0.00 -98,982 2023-12-07
458 8130 Dadi International Group Limited:O 14,878,952 -4,500,000 0.41 -0.12 -99,000 2023-12-07
459 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,139,300 -13,800 1.94 -0.01 -108,951 2023-12-07
460 1277 Kinetic Development Group Limited:O 1,868,000 -200,000 0.02 -0.00 -110,000 2023-12-07
461 1958 BAIC Motor Corporation Limited:H 5,689,500 -50,000 0.23 -0.00 -112,000 2023-12-07
462 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,746,500 -30,000 0.19 -0.00 -116,400 2023-12-07
463 9969 InnoCare Pharma Limited:O 449,000 -20,000 0.03 -0.00 -120,800 2023-12-07
464 0082 Crazy Sports Group Limited:O 56,386,400 -1,270,000 1.25 -0.03 -128,270 2023-12-07
465 9696 Tianqi Lithium Corporation:H 943,600 -3,200 0.57 -0.00 -130,240 2023-12-07
466 1072 Dongfang Electric Corporation Limited:H 1,398,400 -20,000 0.41 -0.01 -136,000 2023-12-07
467 1950 Diwang Industrial Holdings Limited:O 1,219,600 -600,000 0.17 -0.08 -138,000 2023-12-07
468 9866 NIO Inc.:A 157,322 -2,500 0.01 -0.00 -151,125 2023-12-07
469 1626 Jia Yao Holdings Limited:O 276,000 -39,000 0.05 -0.01 -152,100 2023-12-07
470 0945 MANULIFE FINANCIAL CORPORATION:O 256,166 -1,000 0.01 -0.00 -153,300 2023-12-07
471 0867 China Medical System Holdings Limited:O 1,139,175 -11,000 0.05 -0.00 -153,560 2023-12-07
472 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 57,900 -4,100 0.01 -0.00 -159,285 2023-12-07
473 0823 Link Real Estate Investment Trust:Unit 6,944,660 -4,349 0.27 -0.00 -164,175 2023-12-07
474 0006 Power Assets Holdings Limited:O 5,745,601 -4,000 0.27 -0.00 -165,200 2023-12-07
475 0973 L'Occitane International S.A.:O 50,750 -8,500 0.00 -0.00 -168,470 2023-12-07
476 1810 Xiaomi Corporation:B 31,889,275 -12,400 0.16 -0.00 -182,032 2023-12-07
477 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 43,519,602 -44,500 1.15 -0.00 -186,010 2023-12-07
478 0788 China Tower Corporation Limited:H 308,778,523 -232,000 0.66 -0.00 -187,920 2023-12-07
479 1428 Bright Smart Securities & Commodities Group Limited:O 7,147,017 -148,000 0.42 -0.01 -189,440 2023-12-07
480 2331 LI NING COMPANY LIMITED:O 2,045,012 -9,500 0.08 -0.00 -209,950 2023-12-07
481 0586 China Conch Venture Holdings Limited:O 6,635,465 -37,000 0.37 -0.00 -223,480 2023-12-07
482 1193 China Resources Gas Group Limited:O 122,561 -10,000 0.01 -0.00 -242,000 2023-12-07
483 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,223,046 -6,000 0.51 -0.00 -246,300 2023-12-07
484 2668 PAK TAK INTERNATIONAL LIMITED:O 7,790,000 -1,440,000 0.17 -0.03 -252,000 2023-12-07
485 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 81,700 -15,400 1.27 -0.24 -255,486 2023-12-07
486 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,931,500 -13,700 1.83 -0.01 -258,656 2023-12-07
487 2015 Li Auto Inc.:A 116,136 -2,100 0.01 -0.00 -293,160 2023-12-07
488 1658 Postal Savings Bank of China Co., Ltd.:H 18,068,430 -85,000 0.09 -0.00 -300,900 2023-12-07
489 1789 AK Medical Holdings Limited:O 926,000 -46,000 0.08 -0.00 -310,500 2023-12-07
490 2338 WEICHAI POWER CO., LTD.:H 1,416,240 -28,000 0.07 -0.00 -380,800 2023-12-07
491 0489 DongFeng Motor Group Company Limited (CN):H 6,696,000 -100,000 0.26 -0.00 -385,000 2023-12-07
492 9868 XPeng Inc.:A 550,000 -6,600 0.04 -0.00 -423,060 2023-12-07
493 0038 FIRST TRACTOR COMPANY LIMITED:H 3,656,000 -92,000 0.93 -0.02 -424,120 2023-12-07
494 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,203,200 -24,000 0.11 -0.00 -433,920 2023-12-07
495 0883 CNOOC LIMITED:O 45,809,376 -35,000 0.10 -0.00 -436,100 2023-12-07
496 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,510,450 -54,000 2.63 -0.03 -474,930 2023-12-07
497 1928 Sands China Ltd.:O 8,614,152 -29,600 0.11 -0.00 -623,080 2023-12-07
498 0066 MTR CORPORATION LIMITED:O 7,456,841 -23,510 0.12 -0.00 -655,929 2023-12-07
499 1171 Yankuang Energy Group Company Limited:H 3,163,000 -50,000 0.11 -0.00 -698,000 2023-12-07
500 1880 China Tourism Group Duty Free Corporation Limited:H 115,500 -9,400 0.10 -0.01 -731,320 2023-12-07
501 2313 Shenzhou International Group Holdings Limited:O 160,998 -9,900 0.01 -0.00 -774,180 2023-12-07
502 0005 HSBC HOLDINGS PLC:O 46,071,270 -15,302 0.24 -0.00 -915,825 2023-12-07
503 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,819,121 -48,000 0.25 -0.00 -996,000 2023-12-07
504 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 238,000 -17,200 0.01 -0.00 -1,059,520 2023-12-07
505 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,501,900 -163,000 0.87 -0.09 -1,105,140 2023-12-07
506 0291 China Resources Beer (Holdings) Company Limited:O 708,648 -34,000 0.02 -0.00 -1,123,700 2023-12-07
507 1797 East Buy Holding Limited:O 644,000 -38,500 0.06 -0.00 -1,260,875 2023-12-07
508 6979 ZJLD Group Inc:O 400,800 -169,800 0.01 -0.01 -1,714,980 2023-12-07
509 9988 Alibaba Group Holding Limited (KY):O 19,209,933 -26,600 0.09 -0.00 -1,854,020 2023-12-07
510 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,264,500 -279,700 1.36 -0.17 -1,893,569 2023-12-07
511 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,516,000 -1,002,000 0.85 -0.24 -3,356,700 2023-12-07
512 9995 RemeGen Co., Ltd.:H 86,500 -89,000 0.05 -0.05 -3,564,450 2023-12-07
513 3993 CMOC Group Limited (CN):H 14,532,000 -1,428,000 0.37 -0.04 -5,854,800 2023-12-07

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