Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）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 4,455,916 84,230 0.35 0.01 21,124,884 2023-12-07
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,288,580 1,406,000 0.82 0.05 5,351,236 2023-12-07
3 1810 Xiaomi Corporation:B 41,388,246 359,200 0.20 0.00 5,273,056 2023-12-07
4 2899 ZIJIN MINING GROUP CO., LTD.:H 19,204,254 416,000 0.33 0.01 4,992,000 2023-12-07
5 1299 AIA Group Limited:O 4,078,649 69,000 0.04 0.00 4,322,850 2023-12-07
6 0916 China Longyuan Power Group Corporation Limited:H 3,127,000 780,000 0.09 0.02 4,290,000 2023-12-07
7 2269 WuXi Biologics (Cayman) Inc.:O 4,714,669 133,343 0.11 0.00 3,993,623 2023-12-07
8 0011 HANG SENG BANK, LIMITED:O 1,565,401 45,700 0.08 0.00 3,980,470 2023-12-07
9 0700 TENCENT HOLDINGS LIMITED:O 6,627,657 9,794 0.07 0.00 3,014,593 2023-12-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 184,578,228 587,000 0.08 0.00 2,612,150 2023-12-07
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,230,700 719,000 0.74 0.04 2,046,274 2023-12-07
12 2828 Hang Seng China Enterprises Index ETF:Unit 1,203,256 32,800 0.24 0.01 1,864,352 2023-12-07
13 0857 PETROCHINA COMPANY LIMITED:H 42,190,074 281,180 0.20 0.00 1,366,535 2023-12-07
14 1368 Xtep International Holdings Limited:O 3,755,406 250,000 0.14 0.01 1,135,000 2023-12-07
15 1378 China Hongqiao Group Limited:O 3,179,144 186,000 0.03 0.00 1,071,360 2023-12-07
16 0659 CTF Services Limited (BM):O 520,543 143,000 0.01 0.00 1,016,730 2023-12-07
17 2372 WEIli Holdings Limited:O 23,528,000 3,044,000 2.94 0.38 989,300 2023-12-07
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,884,703 36,471 0.13 0.00 942,775 2023-12-07
19 2483 K Cash Corporation Limited:O 514,000 514,000 0.10 0.10 884,080 2023-12-07
20 2268 WuXi XDC Cayman Inc.:O 77,224 28,000 0.01 0.00 819,000 2023-12-07
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,114,905 36,500 0.34 0.00 771,975 2023-12-07
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,228,179 182,000 0.19 0.00 706,160 2023-12-07
23 3323 China National Building Material Company Limited:H 16,736,432 204,000 0.37 0.00 683,400 2023-12-07
24 0001 CK Hutchison Holdings Limited:O 5,516,235 15,680 0.14 0.00 625,632 2023-12-07
25 2359 WuXi AppTec Co., Ltd.:H 78,867 6,600 0.02 0.00 538,890 2023-12-07
26 9999 NetEase, Inc.:O 286,150 3,200 0.01 0.00 526,400 2023-12-07
27 0863 OSL Group Limited (KY):O 40,034,001 51,500 9.13 0.01 518,090 2023-12-07
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,872,346 95,000 0.17 0.00 504,450 2023-12-07
29 9888 Baidu, Inc.:A 1,640,313 4,504 0.07 0.00 501,746 2023-12-07
30 1357 Meitu, Inc.:O 7,127,500 133,000 0.16 0.00 498,750 2023-12-07
31 1024 Kuaishou Technology:B 2,847,159 9,200 0.08 0.00 498,180 2023-12-07
32 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,318,800 50,000 0.20 0.01 481,000 2023-12-07
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,757,627 50,000 0.10 0.00 475,000 2023-12-07
34 2357 AviChina Industry & Technology Company Limited:H 13,395,000 130,000 0.22 0.00 438,100 2023-12-07
35 0066 MTR CORPORATION LIMITED:O 4,798,214 15,000 0.08 0.00 418,500 2023-12-07
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,824,467 36,000 0.11 0.00 379,440 2023-12-07
37 0777 NetDragon Websoft Holdings Limited:O 1,457,980 27,000 0.27 0.01 379,080 2023-12-07
38 0086 SUN HUNG KAI & CO. LIMITED:O 594,390,309 160,000 30.24 0.01 361,600 2023-12-07
39 1755 S-Enjoy Service Group Co., Limited:O 203,000 100,000 0.02 0.01 351,000 2023-12-07
40 0373 ALLIED GROUP LIMITED (HK):O 1,615,137,900 200,000 45.97 0.01 316,000 2023-12-07
41 1880 China Tourism Group Duty Free Corporation Limited:H 75,400 4,000 0.06 0.00 311,200 2023-12-07
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,403,607 85,000 0.09 0.00 287,300 2023-12-07
43 1988 China Minsheng Banking Corp., Ltd.:H 15,455,103 103,000 0.19 0.00 266,770 2023-12-07
44 0020 SenseTime Group Inc.:B 59,950,810 208,000 0.23 0.00 266,240 2023-12-07
45 9987 Yum China Holdings, Inc.:O 15,350 750 0.00 0.00 237,750 2023-12-07
46 0683 KERRY PROPERTIES LIMITED:O 442,533 17,000 0.03 0.00 222,360 2023-12-07
47 82823 iShares FTSE China A50 ETF:Unit 110,000 20,000 0.01 0.00 221,600 2023-12-07
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,459,124 20,500 0.24 0.00 212,790 2023-12-07
49 0303 VTECH HOLDINGS LIMITED:O 290,100 4,800 0.11 0.00 212,400 2023-12-07
50 3800 GCL Technology Holdings Limited (KY):O 65,187,070 198,000 0.24 0.00 211,860 2023-12-07
51 0975 Mongolian Mining Corporation:O 561,850 45,000 0.05 0.00 209,250 2023-12-07
52 2727 Shanghai Electric Group Company Limited:H 10,033,006 122,000 0.34 0.00 196,420 2023-12-07
53 6878 Differ Group Auto Limited:O 42,636,000 2,700,000 0.47 0.03 194,400 2023-12-07
54 1415 Cowell e Holdings Inc.:O 314,000 10,000 0.04 0.00 193,600 2023-12-07
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,294,000 20,000 0.02 0.00 186,400 2023-12-07
56 1918 Sunac China Holdings Limited:O 12,812,526 80,000 0.15 0.00 177,600 2023-12-07
57 1818 Zhaojin Mining Industry Company Limited:H 1,628,420 17,000 0.06 0.00 173,740 2023-12-07
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,293,600 20,000 0.27 0.00 159,200 2023-12-07
59 0267 CITIC Limited (HK):O 7,172,495 21,000 0.02 0.00 149,730 2023-12-07
60 1456 Guolian Minsheng Securities Company Limited:H 912,000 40,000 0.21 0.01 147,200 2023-12-07
61 6098 Country Garden Services Holdings Company Limited:O 5,105,992 22,000 0.15 0.00 146,740 2023-12-07
62 1113 CK Asset Holdings Limited (KY):O 4,356,187 3,920 0.12 0.00 146,412 2023-12-07
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,961,984 20,000 0.06 0.00 138,000 2023-12-07
64 1760 Intron Technology Holdings Limited:O 10,647,000 51,000 0.98 0.00 137,190 2023-12-07
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,005,690 18,000 0.30 0.00 124,560 2023-12-07
66 0558 L.K. Technology Holdings Limited:O 771,250 22,500 0.06 0.00 120,150 2023-12-07
67 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 311,979 10,000 0.05 0.00 118,400 2023-12-07
68 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,700 500 0.00 0.00 115,000 2023-12-07
69 0992 LENOVO GROUP LIMITED:O 3,746,544 12,000 0.03 0.00 114,480 2023-12-07
70 2020 ANTA Sports Products Limited:O 363,871 1,400 0.01 0.00 103,670 2023-12-07
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,518,804 100,000 0.24 0.00 103,000 2023-12-07
72 9896 MINISO Group Holding Limited:O 10,400 2,400 0.00 0.00 97,920 2023-12-07
73 2356 DAH SING BANKING GROUP LIMITED:O 1,891,421 20,000 0.13 0.00 97,200 2023-12-07
74 9890 ZX Inc.:O 55,600 3,200 0.01 0.00 94,880 2023-12-07
75 0087 SWIRE PACIFIC LIMITED:B 3,702,984 10,000 0.13 0.00 90,700 2023-12-07
76 1942 MOG Digitech Holdings Limited:O 964,000 50,000 0.15 0.01 87,500 2023-12-07
77 0511 TELEVISION BROADCASTS LIMITED:O 2,019,500 27,000 0.46 0.01 86,670 2023-12-07
78 1003 Huanxi Media Group Limited:O 111,246,647 130,000 3.04 0.00 85,800 2023-12-07
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,150,242 4,000 0.04 0.00 85,400 2023-12-07
80 6881 China Galaxy Securities Co., Ltd.:H 32,991,300 20,000 0.89 0.00 82,000 2023-12-07
81 3396 Legend Holdings Corporation:H 1,318,000 12,000 0.10 0.00 81,360 2023-12-07
82 3067 iShares Hang Seng TECH ETF:Unit 1,610,700 10,000 0.13 0.00 78,050 2023-12-07
83 0371 Beijing Enterprises Water Group Limited:O 7,920,505 50,000 0.08 0.00 75,500 2023-12-07
84 2187 Zhixin Group Holding Limited:O 1,402,000 60,000 0.19 0.01 75,000 2023-12-07
85 3639 Yida China Holdings Limited:O 21,558,000 410,000 0.83 0.02 74,620 2023-12-07
86 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 20,500 12,000 0.28 0.17 73,980 2023-12-07
87 0327 PAX Global Technology Limited:O 3,645,508 13,000 0.34 0.00 72,410 2023-12-07
88 1995 Ever Sunshine Services Group Limited:O 3,737,000 60,000 0.21 0.00 71,400 2023-12-07
89 1854 China Wantian Holdings Limited:O 5,660,000 50,000 0.30 0.00 65,500 2023-12-07
90 2521 Shenghui Cleanness Group Holdings Limited:O 202,500 195,000 0.01 0.01 65,325 2023-12-07
91 0826 Tiangong International Company Limited:O 3,144,000 30,000 0.11 0.00 64,200 2023-12-07
92 9868 XPeng Inc.:A 307,081 1,000 0.02 0.00 64,100 2023-12-07
93 0548 Shenzhen Expressway Corporation Limited:H 1,672,000 10,000 0.22 0.00 63,500 2023-12-07
94 0941 China Mobile Limited (HK):O 14,821,937 1,000 0.07 0.00 62,600 2023-12-07
95 1813 KWG Group Holdings Limited:O 6,380,542 100,000 0.19 0.00 61,000 2023-12-07
96 0123 Yuexiu Property Company Limited:O 5,441,905 9,000 0.14 0.00 60,480 2023-12-07
97 0823 Link Real Estate Investment Trust:Unit 5,738,614 1,600 0.22 0.00 60,400 2023-12-07
98 0990 Deep Source Holdings Limited:O 72,259,400 110,000 0.54 0.00 57,200 2023-12-07
99 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 507,198 4,000 0.01 0.00 57,040 2023-12-07
100 3110 Global X Hang Seng High Dividend Yield ETF:Unit 246,300 3,000 0.23 0.00 56,640 2023-12-07
101 9955 ClouDr Group Limited:O 179,000 9,000 0.03 0.00 55,980 2023-12-07
102 1030 SEAZEN GROUP LIMITED:O 1,105,832 42,000 0.02 0.00 55,440 2023-12-07
103 2638 HK Electric Investments Limited:O 7,755,644 11,000 0.09 0.00 49,060 2023-12-07
104 3698 Huishang Bank Corporation Limited:H 28,957,100 20,000 0.83 0.00 47,400 2023-12-07
105 0778 Fortune Real Estate Investment Trust:Unit 3,043,000 10,000 0.15 0.00 47,300 2023-12-07
106 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,000 1,500 0.00 0.00 46,500 2023-12-07
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 245,221 500 0.04 0.00 45,950 2023-12-07
108 1133 Harbin Electric Company Limited:H 13,548,000 22,000 2.01 0.00 45,320 2023-12-07
109 82800 Tracker Fund of Hong Kong:Unit 6,000 3,000 0.00 0.00 45,300 2023-12-07
110 0207 Joy City Property Limited:O 166,504,179 200,000 1.17 0.00 45,200 2023-12-07
111 1336 New China Life Insurance Company Ltd.:H 1,683,410 3,000 0.16 0.00 44,400 2023-12-07
112 1478 Q Technology (Group) Company Limited:O 24,521,078 10,000 2.07 0.00 43,200 2023-12-07
113 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,177,000 5,000 0.33 0.00 43,000 2023-12-07
114 1112 Health and Happiness (H&H) International Holdings Limited:O 137,500 4,000 0.02 0.00 41,680 2023-12-07
115 9992 POP MART INTERNATIONAL GROUP LIMITED:O 149,200 2,000 0.01 0.00 41,600 2023-12-07
116 6820 FriendTimes Inc.:O 136,000 30,000 0.01 0.00 41,400 2023-12-07
117 0010 HANG LUNG GROUP LIMITED:O 446,480 4,000 0.03 0.00 41,360 2023-12-07
118 3383 Agile Group Holdings Limited (KY):O 6,632,922 50,000 0.13 0.00 41,000 2023-12-07
119 1571 Xin Point Holdings Limited:O 279,000 15,000 0.03 0.00 39,600 2023-12-07
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 420,940 500 0.02 0.00 39,075 2023-12-07
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,334,031 8,000 0.04 0.00 39,040 2023-12-07
122 1876 Budweiser Brewing Company APAC Limited:O 885,650 3,000 0.01 0.00 38,940 2023-12-07
123 0242 SHUN TAK HOLDINGS LIMITED:O 6,795,659 36,000 0.23 0.00 36,000 2023-12-07
124 1658 Postal Savings Bank of China Co., Ltd.:H 13,926,147 10,000 0.07 0.00 35,400 2023-12-07
125 80883 CNOOC LIMITED:O 11,000 3,000 0.00 0.00 34,320 2023-12-07
126 1888 Kingboard Laminates Holdings Limited:O 2,587,587 5,000 0.08 0.00 34,300 2023-12-07
127 1238 Powerlong Real Estate Holdings Limited:O 16,290,000 51,000 0.39 0.00 33,660 2023-12-07
128 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,172,000 1,000,000 0.68 0.04 33,000 2023-12-07
129 1766 CRRC Corporation Limited:H 24,000,000 10,000 0.55 0.00 32,900 2023-12-07
130 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,101,590 4,000 0.10 0.00 30,560 2023-12-07
131 0347 Angang Steel Company Limited:H 6,451,041 20,000 0.46 0.00 30,200 2023-12-07
132 3808 SINOTRUK (HONG KONG) LIMITED:O 535,978 2,000 0.02 0.00 30,200 2023-12-07
133 0136 China Ruyi Holdings Limited:O 24,352,946 16,000 0.21 0.00 29,600 2023-12-07
134 0708 China Evergrande New Energy Vehicle Group Limited:O 40,754,054 100,000 0.38 0.00 29,000 2023-12-07
135 1686 SUNEVISION HOLDINGS LTD.:O 2,368,706 10,000 0.10 0.00 28,500 2023-12-07
136 6601 Cheerwin Group Limited:O 4,656,000 19,000 0.35 0.00 28,310 2023-12-07
137 0772 China Literature Limited:O 730,622 999 0.07 0.00 27,822 2023-12-07
138 3908 China International Capital Corporation Limited:H 1,742,400 2,400 0.09 0.00 27,504 2023-12-07
139 0085 China Electronics Huada Technology Company Limited:O 8,331,750 20,000 0.41 0.00 26,600 2023-12-07
140 9961 TRIP.COM GROUP LIMITED:O 43,400 100 0.01 0.00 25,620 2023-12-07
141 1428 Bright Smart Securities & Commodities Group Limited:O 2,959,509 20,000 0.17 0.00 25,600 2023-12-07
142 1204 BoardWare Intelligence Technology Limited:O 982,000 8,000 0.20 0.00 25,520 2023-12-07
143 1563 Alliance International Education Leasing Holdings Limited:O 9,461,000 20,000 0.56 0.00 24,200 2023-12-07
144 6677 Sino-Ocean Service Holding Limited:O 1,541,053 33,000 0.13 0.00 23,430 2023-12-07
145 3188 ChinaAMC CSI 300 Index ETF:Unit 758,400 600 0.22 0.00 22,788 2023-12-07
146 0813 Shimao Group Holdings Limited:O 17,573,699 37,000 0.46 0.00 21,830 2023-12-07
147 1877 Shanghai Junshi Biosciences Co., Ltd.:H 983,600 1,000 0.45 0.00 21,150 2023-12-07
148 2001 China New Higher Education Group Limited:O 145,000 10,000 0.01 0.00 21,100 2023-12-07
149 0596 Inspur Digital Enterprise Technology Limited:O 1,439,132 10,000 0.13 0.00 20,700 2023-12-07
150 2423 KE Holdings Inc.:A 16,700 500 0.00 0.00 20,325 2023-12-07
151 8208 WMCH Global Investment Limited:O 4,740,000 336,000 0.66 0.05 20,160 2023-12-07
152 1951 Jinxin Fertility Group Limited:O 3,605,000 5,500 0.13 0.00 19,305 2023-12-07
153 6928 TOMO Holdings Limited (KY):O 308,000 60,000 0.07 0.01 19,200 2023-12-07
154 9939 Kintor Pharmaceutical Limited:O 631,000 10,000 0.14 0.00 19,100 2023-12-07
155 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 616,000 5,000 0.28 0.00 18,600 2023-12-07
156 6185 CanSino Biologics Inc.:H 341,000 800 0.26 0.00 18,560 2023-12-07
157 3798 Homeland Interactive Technology Ltd.:O 128,000 8,000 0.01 0.00 16,880 2023-12-07
158 8328 Xinyi Electric Storage Holdings Limited:O 4,496,139 8,000 0.57 0.00 16,800 2023-12-07
159 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,438,883 4,000 0.07 0.00 16,720 2023-12-07
160 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 69,500 3,500 0.01 0.00 16,100 2023-12-07
161 3900 Greentown China Holdings Limited:O 345,500 2,000 0.01 0.00 15,700 2023-12-07
162 2840 SPDR Gold Trust:Unit 100,395 10 0.03 0.00 14,700 2023-12-07
163 2202 China Vanke Company Limited:H 1,953,793 2,000 0.09 0.00 14,480 2023-12-07
164 2830 CSOP Saudi Arabia ETF:Unit 5,900 180 0.01 0.00 13,993 2023-12-07
165 2015 Li Auto Inc.:A 246,470 100 0.01 0.00 13,960 2023-12-07
166 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,885,210 60,000 0.12 0.00 13,920 2023-12-07
167 0650 Productive Technologies Company Limited (BM):O 857,500 30,000 0.01 0.00 13,800 2023-12-07
168 1302 LifeTech Scientific Corporation:O 8,244,000 6,000 0.18 0.00 13,800 2023-12-07
169 1516 Sunac Services Holdings Limited:O 7,140,560 6,000 0.23 0.00 12,540 2023-12-07
170 3993 CMOC Group Limited (CN):H 7,955,300 3,000 0.20 0.00 12,300 2023-12-07
171 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 406,964 1,000 0.04 0.00 11,980 2023-12-07
172 0751 Skyworth Group Limited:O 3,931,275 4,000 0.16 0.00 11,800 2023-12-07
173 6158 Zhenro Properties Group Limited:O 2,279,000 121,000 0.05 0.00 11,737 2023-12-07
174 0286 Aidigong Maternal & Child Health Limited (BM):O 22,663,567 40,000 0.51 0.00 11,600 2023-12-07
175 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 12,800 1,200 0.14 0.01 11,520 2023-12-07
176 6699 Angelalign Technology Inc.:O 38,600 200 0.02 0.00 11,330 2023-12-07
177 0410 SOHO CHINA LIMITED:O 7,816,000 14,500 0.15 0.00 11,020 2023-12-07
178 1137 Hong Kong Technology Venture Company Limited:O 2,285,296 4,000 0.25 0.00 10,480 2023-12-07
179 0321 TEXWINCA HOLDINGS LIMITED:O 1,572,000 10,000 0.11 0.00 10,200 2023-12-07
180 0390 CHINA RAILWAY GROUP LIMITED:H 9,166,477 3,000 0.22 0.00 10,110 2023-12-07
181 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,358,700 1,100 1.46 0.00 8,685 2023-12-07
182 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,807,606 31,000 2.49 0.00 7,130 2023-12-07
183 2256 Abbisko Cayman Limited:O 12,000 2,000 0.00 0.00 7,100 2023-12-07
184 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,167,428 3,000 0.13 0.00 6,240 2023-12-07
185 1263 PC Partner Group Limited:O 1,898,000 2,000 0.49 0.00 6,060 2023-12-07
186 1250 Shandong Hi-Speed New Energy Group Limited:O 2,278,841 3,000 0.10 0.00 6,030 2023-12-07
187 0686 Beijing Energy International Holding Co., Ltd.:O 34,062,000 40,000 0.15 0.00 5,280 2023-12-07
188 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 27,400 1,900 0.33 0.02 5,198 2023-12-07
189 2421 KRP Development Holdings Limited:O 22,982,782 4,000 4.55 0.00 3,600 2023-12-07
190 0124 Guangdong Land Holdings Limited:O 1,231,439 6,000 0.07 0.00 3,480 2023-12-07
191 1361 361 Degrees International Limited:O 630,000 1,000 0.03 0.00 3,390 2023-12-07
192 3333 China Evergrande Group:O 21,345,001 10,000 0.16 0.00 2,390 2023-12-07
193 6666 Evergrande Property Services Group Limited:O 159,875,296 5,000 1.48 0.00 2,250 2023-12-07
194 3778 China Weaving Materials Holdings Limited:O 116,549,200 4,000 9.31 0.00 1,200 2023-12-07
195 0829 Shenguan Holdings (Group) Limited:O 4,104,000 4,000 0.13 0.00 1,120 2023-12-07
196 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 77,869,128 2,000 3.85 0.00 1,020 2023-12-07
197 3616 Ever Reach Group (Holdings) Company Limited:O 98,155,000 -2,000 8.18 -0.00 -420 2023-12-07
198 2188 China Titans Energy Technology Group Co., Limited:O 2,076,000 -2,000 0.14 -0.00 -610 2023-12-07
199 9686 Xikang Cloud Hospital Holdings Inc.:O 0 -1,000 0.00 -0.00 -1,440 2023-12-07
200 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,267,000 -1,000 0.12 -0.00 -2,680 2023-12-07
201 0860 Apollo Future Mobility Group Limited:O 936,733,510 -76,000 9.74 -0.00 -2,964 2023-12-07
202 2002 China Sunshine Paper Holdings Company Limited:O 2,058,000 -1,000 0.18 -0.00 -3,040 2023-12-07
203 6996 Antengene Corporation Limited:O 355,000 -1,500 0.05 -0.00 -3,120 2023-12-07
204 1725 USPACE Technology Group Limited:O 878,200 -800 0.28 -0.00 -3,264 2023-12-07
205 2157 Lepu Biopharma Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -3,480 2023-12-07
206 2138 EC Healthcare:O 695,000 -2,000 0.06 -0.00 -3,740 2023-12-07
207 1618 Metallurgical Corporation of China Ltd.:H 31,586,201 -3,000 1.10 -0.00 -4,350 2023-12-07
208 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 539,329 -5,000 0.06 -0.00 -4,550 2023-12-07
209 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,918,000 -2,000 4.51 -0.00 -5,780 2023-12-07
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,419,000 -10,000 0.39 -0.00 -6,600 2023-12-07
211 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,568,000 -2,000 0.27 -0.00 -6,680 2023-12-07
212 0728 CHINA TELECOM CORPORATION LIMITED:H 21,120,139 -2,000 0.15 -0.00 -7,140 2023-12-07
213 0852 Strong Petrochemical Holdings Limited:O 16,352,000 -50,000 0.77 -0.00 -7,150 2023-12-07
214 0612 Carmen Century Investment Limited (KY):O 15,026,400 -8,000 0.96 -0.00 -7,600 2023-12-07
215 2147 Zhengwei Group Holdings Company Limited:O 4,000 -20,000 0.00 -0.00 -8,100 2023-12-07
216 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 653,213 -2,000 0.02 -0.00 -8,360 2023-12-07
217 9633 Nongfu Spring Co., Ltd:H 595,625 -200 0.01 -0.00 -8,890 2023-12-07
218 0151 Want Want China Holdings Limited:O 659,358 -2,000 0.01 -0.00 -9,020 2023-12-07
219 0038 FIRST TRACTOR COMPANY LIMITED:H 3,148,000 -2,000 0.80 -0.00 -9,220 2023-12-07
220 0880 SJM Holdings Limited:O 11,590,483 -4,000 0.16 -0.00 -9,240 2023-12-07
221 0839 China Education Group Holdings Limited (KY):O 271,000 -2,000 0.01 -0.00 -9,400 2023-12-07
222 1690 Lap Kei Engineering (Holdings) Limited:O 2,460,000 -150,000 0.16 -0.01 -9,900 2023-12-07
223 1753 Duiba Group Limited:O 1,514,800 -40,000 0.14 -0.00 -10,400 2023-12-07
224 0825 New World Department Store China Limited:O 2,189,641 -28,000 0.13 -0.00 -10,640 2023-12-07
225 1308 SITC International Holdings Company Limited:O 254,000 -1,000 0.01 -0.00 -11,580 2023-12-07
226 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,935,175 -5,000 0.11 -0.00 -12,000 2023-12-07
227 6622 Zhaoke Ophthalmology Limited:O 582,306 -3,000 0.11 -0.00 -12,000 2023-12-07
228 9969 InnoCare Pharma Limited:O 8,773,410 -2,000 0.50 -0.00 -12,080 2023-12-07
229 1862 JINGRUI HOLDINGS LIMITED:O 4,394,000 -331,000 0.29 -0.02 -12,909 2023-12-07
230 3328 Bank of Communications Co., Ltd.:H 18,166,904 -3,000 0.05 -0.00 -13,740 2023-12-07
231 0493 GOME Retail Holdings Limited:O 99,142,381 -250,000 0.21 -0.00 -14,250 2023-12-07
232 1268 China MeiDong Auto Holdings Limited:O 397,692 -4,000 0.03 -0.00 -14,440 2023-12-07
233 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,835,310 -2,000 1.20 -0.00 -15,600 2023-12-07
234 1313 China Resources Building Materials Technology Holdings Limited:O 7,056,111 -10,000 0.10 -0.00 -16,800 2023-12-07
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,245,728 -50,000 0.26 -0.00 -17,000 2023-12-07
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,580,511 -2,000 0.07 -0.00 -17,600 2023-12-07
237 2618 JD Logistics, Inc.:O 3,181,095 -2,000 0.05 -0.00 -18,420 2023-12-07
238 1057 Zhejiang Shibao Company Limited:H 3,277,000 -8,000 1.51 -0.00 -18,560 2023-12-07
239 1798 China Datang Corporation Renewable Power Co., Limited:H 4,782,000 -12,000 0.19 -0.00 -19,080 2023-12-07
240 0382 Edvantage Group Holdings Limited:O 436,620 -8,000 0.04 -0.00 -19,200 2023-12-07
241 6138 Harbin Bank Co., Ltd.:H 2,393,000 -80,000 0.08 -0.00 -19,600 2023-12-07
242 0144 China Merchants Port Holdings Company Limited:O 3,936,757 -2,000 0.09 -0.00 -19,940 2023-12-07
243 1801 Innovent Biologics, Inc.:O 713,113 -500 0.04 -0.00 -20,150 2023-12-07
244 2007 Country Garden Holdings Company Limited:O 45,344,002 -28,000 0.16 -0.00 -22,120 2023-12-07
245 2360 Best Mart 360 Holdings Limited:O 462,000 -12,000 0.05 -0.00 -22,560 2023-12-07
246 2799 China CITIC Financial Asset Management Co., Ltd.:H 39,939,677 -54,000 0.11 -0.00 -22,950 2023-12-07
247 1121 Golden Solar New Energy Technology Holdings Limited:O 6,886,000 -6,000 0.38 -0.00 -23,400 2023-12-07
248 2126 JW (Cayman) Therapeutics Co. Ltd:O 841,188 -7,500 0.20 -0.00 -23,700 2023-12-07
249 6855 Ascentage Pharma Group International:O 151,900 -1,000 0.05 -0.00 -24,400 2023-12-07
250 9608 Sundy Service Group Co. Ltd:O 850,000 -170,000 0.03 -0.01 -25,330 2023-12-07
251 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,078,380 -5,320 0.08 -0.00 -25,908 2023-12-07
252 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,567,909 -28,000 3.44 -0.01 -26,320 2023-12-07
253 1898 China Coal Energy Company Limited:H 3,120,820 -4,000 0.08 -0.00 -27,200 2023-12-07
254 0909 Ming Yuan Cloud Group Holdings Limited:O 1,367,850 -10,000 0.07 -0.00 -28,400 2023-12-07
255 0588 Beijing North Star Company Limited:H 2,144,000 -40,000 0.30 -0.01 -28,800 2023-12-07
256 3692 Hansoh Pharmaceutical Group Company Limited:O 226,000 -2,000 0.00 -0.00 -29,040 2023-12-07
257 0291 China Resources Beer (Holdings) Company Limited:O 647,701 -888 0.02 -0.00 -29,348 2023-12-07
258 1585 Yadea Group Holdings Ltd.:O 404,000 -2,000 0.01 -0.00 -29,520 2023-12-07
259 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 888,653 -2,000 0.09 -0.00 -29,840 2023-12-07
260 9919 Activation Group Holdings Limited (KY):O 70,000 -26,000 0.01 -0.00 -30,680 2023-12-07
261 1878 SOUTHGOBI RESOURCES LTD.:O 468,350 -20,000 0.16 -0.01 -32,000 2023-12-07
262 2282 MGM China Holdings Limited:O 2,319,624 -3,616 0.06 -0.00 -32,508 2023-12-07
263 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,497,473 -1,165,000 0.50 -0.06 -32,620 2023-12-07
264 2038 FIH Mobile Limited:O 6,042,772 -60,000 0.08 -0.00 -33,000 2023-12-07
265 6988 Joy Spreader Group Inc.:O 1,789,000 -100,000 0.08 -0.00 -34,000 2023-12-07
266 0241 Alibaba Health Information Technology Limited:O 13,839,102 -8,000 0.10 -0.00 -34,240 2023-12-07
267 0808 Prosperity Real Estate Investment Trust:Unit 3,398,287 -26,000 0.22 -0.00 -34,840 2023-12-07
268 0384 CHINA GAS HOLDINGS LIMITED:O 2,528,253 -5,000 0.05 -0.00 -35,900 2023-12-07
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,492,843 -10,000 0.24 -0.00 -36,500 2023-12-07
270 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,064,000 -32,000 0.07 -0.00 -36,800 2023-12-07
271 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,367,999 -120,000 0.13 -0.00 -37,200 2023-12-07
272 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,088,000 -4,000 0.19 -0.00 -37,840 2023-12-07
273 0998 China CITIC Bank Corporation Limited:H 15,510,938 -11,000 0.10 -0.00 -38,500 2023-12-07
274 0604 SHENZHEN INVESTMENT LIMITED:O 19,587,140 -36,000 0.22 -0.00 -39,240 2023-12-07
275 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,722,317 -2,100 0.26 -0.00 -39,900 2023-12-07
276 1060 Damai Entertainment Holdings Limited (BM):O 64,621,250 -80,000 0.22 -0.00 -40,000 2023-12-07
277 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,763,922 -960,000 1.62 -0.12 -40,320 2023-12-07
278 2400 XD Inc.:O 315,400 -3,400 0.07 -0.00 -41,276 2023-12-07
279 0006 Power Assets Holdings Limited:O 2,746,663 -1,000 0.13 -0.00 -41,300 2023-12-07
280 2660 Zengame Technology Holding Limited:O 74,000 -10,000 0.01 -0.00 -41,700 2023-12-07
281 0695 Dongwu Cement International Limited:O 286,000 -14,000 0.05 -0.00 -41,860 2023-12-07
282 0101 HANG LUNG PROPERTIES LIMITED:O 1,062,304 -4,000 0.02 -0.00 -42,000 2023-12-07
283 1382 Pacific Textiles Holdings Limited:O 1,905,000 -32,000 0.14 -0.00 -42,240 2023-12-07
284 2439 China Treasures New Materials Group Ltd.:O 342,000 -20,000 0.03 -0.00 -42,400 2023-12-07
285 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,958,559 -15,000 0.08 -0.00 -42,450 2023-12-07
286 0873 Shimao Services Holdings Limited:O 2,376,721 -37,000 0.10 -0.00 -42,550 2023-12-07
287 9688 Zai Lab Limited:O 22,700 -2,100 0.00 -0.00 -44,625 2023-12-07
288 3888 Kingsoft Corporation Limited:O 1,213,885 -1,800 0.09 -0.00 -44,910 2023-12-07
289 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 343,406 -2,000 0.06 -0.00 -45,500 2023-12-07
290 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,646,782 -12,000 0.23 -0.00 -48,000 2023-12-07
291 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,288,000 -62,000 0.76 -0.00 -48,360 2023-12-07
292 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,542,592 -3,000 0.09 -0.00 -51,600 2023-12-07
293 8371 Taste•Gourmet Group Limited:O 2,410,000 -40,000 0.64 -0.01 -52,000 2023-12-07
294 3380 Logan Group Company Limited:O 3,268,800 -76,000 0.06 -0.00 -53,200 2023-12-07
295 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,164,000 -6,000 0.20 -0.00 -55,140 2023-12-07
296 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,805,938 -10,000 0.37 -0.00 -56,200 2023-12-07
297 0189 DONGYUE GROUP LIMITED:O 31,261,000 -10,000 1.39 -0.00 -56,600 2023-12-07
298 1952 Everest Medicines Limited:O 2,587,520 -3,000 0.80 -0.00 -58,980 2023-12-07
299 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,689,584 -20,000 0.15 -0.00 -59,200 2023-12-07
300 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,167,584 -4,000 0.02 -0.00 -60,080 2023-12-07
301 0709 GIORDANO INTERNATIONAL LIMITED:O 1,384,000 -24,000 0.09 -0.00 -60,960 2023-12-07
302 0763 ZTE CORPORATION:H 1,873,012 -3,800 0.25 -0.00 -62,244 2023-12-07
303 0357 Hainan Meilan International Airport Company Limited:H 3,639,000 -10,000 1.60 -0.00 -65,700 2023-12-07
304 0853 MicroPort Scientific Corporation:O 727,551 -8,000 0.04 -0.00 -68,320 2023-12-07
305 3818 China Dongxiang (Group) Co., Ltd.:O 97,303,000 -300,000 1.65 -0.01 -70,800 2023-12-07
306 2013 Weimob Inc.:O 12,497,028 -23,000 0.45 -0.00 -71,990 2023-12-07
307 1104 APAC Resources Limited:O 550,332,211 -80,000 42.25 -0.01 -74,400 2023-12-07
308 1787 Shandong Gold Mining Co., Ltd.:H 2,305,147 -5,000 0.27 -0.00 -76,000 2023-12-07
309 0083 SINO LAND COMPANY LIMITED:O 2,432,953 -10,000 0.03 -0.00 -79,800 2023-12-07
310 0008 PCCW LIMITED:O 18,494,304 -20,000 0.24 -0.00 -80,800 2023-12-07
311 2120 Wenzhou Kangning Hospital Co., Ltd.:H 136,700 -6,000 0.71 -0.03 -81,000 2023-12-07
312 1310 HKBN Ltd.:O 2,061,053 -23,500 0.16 -0.00 -82,485 2023-12-07
313 1398 Industrial and Commercial Bank of China Limited:H 108,336,405 -22,847 0.12 -0.00 -83,163 2023-12-07
314 2777 Guangzhou R&F Properties Co., Ltd.:H 7,297,550 -74,000 0.19 -0.00 -85,840 2023-12-07
315 6030 CITIC Securities Company Limited:H 2,417,846 -5,500 0.09 -0.00 -86,240 2023-12-07
316 9936 XIMEI RESOURCES HOLDING LIMITED:O 2,575,000 -20,000 0.72 -0.01 -86,400 2023-12-07
317 3669 China Yongda Automobiles Services Holdings Limited:O 461,000 -30,000 0.02 -0.00 -88,200 2023-12-07
318 0002 CLP HOLDINGS LIMITED:O 2,561,160 -1,500 0.10 -0.00 -91,125 2023-12-07
319 1808 Enterprise Development Holdings Limited (KY):O 530,384 -68,000 0.26 -0.03 -91,800 2023-12-07
320 2812 Samsung CSI China Dragon Internet ETF:Unit 38,000 -10,000 0.29 -0.08 -94,400 2023-12-07
321 2158 Yidu Tech Inc.:O 1,198,600 -21,000 0.11 -0.00 -102,690 2023-12-07
322 0257 China Everbright Environment Group Limited (b1961-07-10):O 245,296,395 -45,000 3.99 -0.00 -110,700 2023-12-07
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,340,050 -28,000 0.07 -0.00 -113,680 2023-12-07
324 2142 HBM Holdings Limited (KY):O 1,399,000 -80,000 0.18 -0.01 -114,400 2023-12-07
325 6618 JD Health International Inc.:O 1,100,744 -3,100 0.03 -0.00 -116,870 2023-12-07
326 0005 HSBC HOLDINGS PLC:O 32,655,083 -1,972 0.17 0.00 -118,024 2023-12-07
327 0552 China Communications Services Corporation Limited:H 5,322,460 -36,000 0.22 -0.00 -119,160 2023-12-07
328 9995 RemeGen Co., Ltd.:H 80,000 -3,000 0.04 -0.00 -120,150 2023-12-07
329 1393 Hidili Industry International Development Limited:O 11,345,988 -1,281,984 0.25 -0.03 -123,070 2023-12-07
330 1769 Scholar Education Group:O 833,000 -70,000 0.15 -0.01 -123,200 2023-12-07
331 1088 China Shenhua Energy Company Limited:H 2,519,283 -5,500 0.07 -0.00 -136,125 2023-12-07
332 9669 Beisen Holding Limited:O 119,600 -45,000 0.02 -0.01 -141,300 2023-12-07
333 8493 Dragon King Group Holdings Limited:O 580,800 -516,000 0.28 -0.25 -154,800 2023-12-07
334 6896 Golden Throat Holdings Group Company Limited:O 4,699,168 -50,000 0.64 -0.01 -157,500 2023-12-07
335 1572 China Art Financial Holdings Limited:O 15,976,000 -2,428,000 0.95 -0.14 -172,388 2023-12-07
336 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,390,306 -34,000 0.22 -0.00 -177,480 2023-12-07
337 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,046,293 -17,000 0.20 -0.00 -187,000 2023-12-07
338 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,264,676 -14,500 0.04 -0.00 -195,460 2023-12-07
339 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,703,773 -421,500 0.18 -0.01 -200,213 2023-12-07
340 3988 BANK OF CHINA LIMITED:H 228,280,920 -71,000 0.27 -0.00 -200,220 2023-12-07
341 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,922,049 -72,000 0.15 -0.00 -201,600 2023-12-07
342 1341 Hao Tian International Construction Investment Group Limited:O 1,808,000 -160,000 0.02 -0.00 -201,600 2023-12-07
343 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 22,500 -12,000 0.03 -0.02 -203,040 2023-12-07
344 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,731,980 -50,000 0.03 -0.00 -205,000 2023-12-07
345 9926 Akeso, Inc.:O 859,000 -5,000 0.10 -0.00 -220,000 2023-12-07
346 1451 MS Group Holdings Limited:O 700,000 -262,000 0.35 -0.13 -238,420 2023-12-07
347 2382 Sunny Optical Technology (Group) Company Limited:O 1,130,967 -3,765 0.10 -0.00 -251,502 2023-12-07
348 0489 DongFeng Motor Group Company Limited (CN):H 4,629,000 -66,000 0.18 -0.00 -254,100 2023-12-07
349 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,342,600 -33,600 0.55 -0.01 -254,352 2023-12-07
350 2399 China Anchu Energy Storage Group Limited:O 1,720,000 -320,000 0.08 -0.01 -268,800 2023-12-07
351 6169 China YuHua Education Corporation Limited:O 944,000 -518,000 0.03 -0.01 -269,360 2023-12-07
352 1797 East Buy Holding Limited:O 328,500 -9,000 0.03 -0.00 -294,750 2023-12-07
353 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,469,786 -41,000 0.15 -0.00 -320,620 2023-12-07
354 1171 Yankuang Energy Group Company Limited:H 3,060,200 -24,000 0.11 -0.00 -335,040 2023-12-07
355 0883 CNOOC LIMITED:O 24,249,867 -28,000 0.05 -0.00 -348,880 2023-12-07
356 6066 CSC Financial Co., Ltd.:H 3,433,221 -50,000 0.27 -0.00 -354,000 2023-12-07
357 2128 China Lesso Group Holdings Limited:O 1,588,000 -90,000 0.05 -0.00 -363,600 2023-12-07
358 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,484,493 -5,000 0.05 -0.00 -387,250 2023-12-07
359 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,538,696 -11,886 0.17 -0.00 -402,341 2023-12-07
360 0788 China Tower Corporation Limited:H 228,989,331 -600,000 0.49 -0.00 -486,000 2023-12-07
361 0285 BYD Electronic (International) Company Limited:O 3,704,389 -15,500 0.16 -0.00 -500,650 2023-12-07
362 1958 BAIC Motor Corporation Limited:H 3,674,518 -230,000 0.15 -0.01 -515,200 2023-12-07
363 9626 Bilibili Inc.:Z ord 460,854 -5,600 0.14 -0.00 -518,280 2023-12-07
364 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,486,014 -52,000 0.52 -0.00 -525,200 2023-12-07
365 0270 GUANGDONG INVESTMENT LIMITED:O 2,956,000 -106,000 0.05 -0.00 -551,200 2023-12-07
366 0884 CIFI Holdings (Group) Co. Ltd.:O 44,607,399 -2,114,000 0.43 -0.02 -581,350 2023-12-07
367 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,252,000 -192,000 0.54 -0.05 -643,200 2023-12-07
368 2331 LI NING COMPANY LIMITED:O 1,897,092 -29,400 0.07 -0.00 -649,740 2023-12-07
369 0719 Shandong Xinhua Pharmaceutical Company Limited:H 835,200 -120,000 0.43 -0.06 -682,800 2023-12-07
370 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 678,600 -102,600 0.41 -0.06 -694,602 2023-12-07
371 9696 Tianqi Lithium Corporation:H 317,600 -17,800 0.19 -0.01 -724,460 2023-12-07
372 0586 China Conch Venture Holdings Limited:O 11,346,500 -120,000 0.63 -0.01 -724,800 2023-12-07
373 3668 YANCOAL AUSTRALIA LTD:O 474,300 -30,800 0.04 -0.00 -766,920 2023-12-07
374 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,348,342 -120,000 0.09 -0.00 -792,000 2023-12-07
375 1928 Sands China Ltd.:O 2,762,212 -38,400 0.03 -0.00 -808,320 2023-12-07
376 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,189,579 -41,000 0.28 -0.00 -850,750 2023-12-07
377 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,140,466 -150,000 0.41 -0.01 -880,500 2023-12-07
378 6078 Hygeia Healthcare Holdings Co., Limited:O 80,518 -22,400 0.01 -0.00 -958,720 2023-12-07
379 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,642,380 -50,500 0.10 -0.00 -1,037,775 2023-12-07
380 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,296,965 -150,000 0.18 -0.01 -1,093,500 2023-12-07
381 3690 Meituan:B 6,815,081 -13,310 0.12 -0.00 -1,145,991 2023-12-07
382 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 12,980 -13,100 0.05 -0.05 -1,169,830 2023-12-07
383 9689 JTF International Holdings Limited:O 1,860,000 -2,888,000 0.20 -0.31 -1,299,600 2023-12-07
384 3033 CSOP Hang Seng TECH Index ETF:Unit 13,362,790 -382,400 0.18 -0.01 -1,395,760 2023-12-07
385 0881 Zhongsheng Group Holdings Limited:O 61,000 -100,000 0.00 -0.00 -1,736,000 2023-12-07
386 0670 China Eastern Airlines Corporation Limited:H 5,264,000 -776,000 0.10 -0.01 -1,862,400 2023-12-07
387 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,580,290 -91,000 0.39 -0.02 -2,420,600 2023-12-07
388 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 172,800 -44,500 0.01 -0.00 -2,741,200 2023-12-07
389 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 176,100 -91,400 0.04 -0.02 -2,970,500 2023-12-07
390 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,527,804 -73,000 0.06 -0.00 -2,996,650 2023-12-07
391 1799 Xinte Energy Co., Ltd.:H 1,012,400 -352,000 0.27 -0.09 -3,326,400 2023-12-07
392 1211 BYD COMPANY LIMITED:H 1,645,228 -18,000 0.15 -0.00 -3,834,000 2023-12-07
393 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 4,614,000 -4,928,000 0.17 -0.18 -6,899,200 2023-12-07
394 9618 JD.com, Inc.:A 2,746,290 -69,315 0.10 -0.00 -7,208,760 2023-12-07
395 2800 Tracker Fund of Hong Kong:Unit 18,591,575 -477,025 0.26 -0.01 -7,856,602 2023-12-07
396 3066 CSOP Bitcoin Futures ETF:Unit 2,291,500 -1,166,600 9.40 -4.78 -21,208,788 2023-12-07
397 1929 Chow Tai Fook Jewellery Group Limited:O 2,285,000 -2,018,400 0.02 -0.02 -22,444,608 2023-12-07
398 9988 Alibaba Group Holding Limited (KY):O 20,506,504 -376,190 0.10 -0.00 -26,220,443 2023-12-07

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