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

CCASS holding changes from 2023-12-11 to 2023-12-12

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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 1211 BYD COMPANY LIMITED:H 1,099,619 37,000 0.10 0.00 7,673,800 2023-12-12
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,482,997 150,221 0.51 0.00 6,181,594 2023-12-12
3 0285 BYD Electronic (International) Company Limited:O 4,326,000 101,000 0.19 0.00 3,232,000 2023-12-12
4 1398 Industrial and Commercial Bank of China Limited:H 401,382,613 704,000 0.46 0.00 2,569,600 2023-12-12
5 0700 TENCENT HOLDINGS LIMITED:O 4,582,899 8,000 0.05 0.00 2,491,200 2023-12-12
6 9618 JD.com, Inc.:A 1,450,078 22,350 0.05 0.00 2,241,705 2023-12-12
7 2256 Abbisko Cayman Limited:O 708,000 602,000 0.10 0.09 2,215,360 2023-12-12
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,832,456 163,500 0.05 0.00 2,171,280 2023-12-12
9 1918 Sunac China Holdings Limited:O 13,783,780 1,245,000 0.16 0.01 1,904,850 2023-12-12
10 9979 Greentown Management Holdings Company Limited:O 1,185,094 307,000 0.06 0.02 1,706,920 2023-12-12
11 3690 Meituan:B 3,622,352 16,200 0.06 0.00 1,370,520 2023-12-12
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,696,259 40,000 0.17 0.00 1,368,000 2023-12-12
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 769,765,903 241,000 0.32 0.00 1,084,500 2023-12-12
14 0002 CLP HOLDINGS LIMITED:O 5,116,763 17,000 0.20 0.00 1,044,650 2023-12-12
15 2269 WuXi Biologics (Cayman) Inc.:O 2,647,453 36,500 0.06 0.00 1,043,900 2023-12-12
16 9926 Akeso, Inc.:O 1,117,000 22,000 0.13 0.00 998,800 2023-12-12
17 1113 CK Asset Holdings Limited (KY):O 4,507,005 24,500 0.13 0.00 918,750 2023-12-12
18 9868 XPeng Inc.:A 561,700 14,100 0.04 0.00 887,595 2023-12-12
19 2800 Tracker Fund of Hong Kong:Unit 50,202,771 46,000 0.65 -0.01 759,460 2023-12-12
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,925,000 69,000 0.26 0.00 725,880 2023-12-12
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,196,143 2,700 2.38 0.00 673,920 2023-12-12
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,341,036 85,000 0.26 0.00 668,950 2023-12-12
23 1357 Meitu, Inc.:O 6,325,500 174,500 0.14 0.00 654,375 2023-12-12
24 1208 MMG Limited (HK):O 4,940,201 296,000 0.06 0.00 630,480 2023-12-12
25 1024 Kuaishou Technology:B 2,862,500 11,200 0.08 0.00 613,760 2023-12-12
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,483,673 30,000 0.15 0.00 613,500 2023-12-12
27 1109 CHINA RESOURCES LAND LIMITED:O 329,377 22,000 0.00 0.00 591,800 2023-12-12
28 1818 Zhaojin Mining Industry Company Limited:H 1,050,500 60,500 0.04 0.00 563,860 2023-12-12
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,887,072 20,000 0.11 0.00 513,000 2023-12-12
30 1176 Zhuguang Holdings Group Company Limited:O 12,992,000 2,068,000 0.18 0.03 510,796 2023-12-12
31 9988 Alibaba Group Holding Limited (KY):O 19,177,333 7,200 0.09 0.00 504,720 2023-12-12
32 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 52,828,200 163,100 2.44 -0.01 464,509 2023-12-12
33 9696 Tianqi Lithium Corporation:H 938,800 11,800 0.57 0.01 443,680 2023-12-12
34 1810 Xiaomi Corporation:B 31,877,875 28,800 0.16 0.00 436,608 2023-12-12
35 6881 China Galaxy Securities Co., Ltd.:H 7,014,500 104,000 0.19 0.00 424,320 2023-12-12
36 2899 ZIJIN MINING GROUP CO., LTD.:H 5,764,500 36,000 0.10 0.00 418,320 2023-12-12
37 0011 HANG SENG BANK, LIMITED:O 2,235,885 4,700 0.12 0.00 407,490 2023-12-12
38 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,717,000 84,000 0.03 0.00 403,200 2023-12-12
39 0358 Jiangxi Copper Company Limited:H 4,841,000 38,000 0.35 0.00 391,400 2023-12-12
40 1038 CK Infrastructure Holdings Limited:O 3,328,680 9,500 0.13 0.00 387,600 2023-12-12
41 0992 LENOVO GROUP LIMITED:O 5,920,160 36,000 0.05 0.00 353,160 2023-12-12
42 1773 Tianli International Holdings Limited:O 1,278,000 89,000 0.06 0.00 278,570 2023-12-12
43 2331 LI NING COMPANY LIMITED:O 2,048,012 14,500 0.08 0.00 276,950 2023-12-12
44 0817 China Jinmao Holdings Group Limited:O 9,142,037 330,000 0.07 0.00 250,800 2023-12-12
45 0941 China Mobile Limited (HK):O 21,231,680 4,000 0.10 0.00 248,800 2023-12-12
46 1137 Hong Kong Technology Venture Company Limited:O 14,921,000 91,000 1.66 0.01 234,780 2023-12-12
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,416,414 20,000 0.22 0.00 225,200 2023-12-12
48 0189 DONGYUE GROUP LIMITED:O 5,373,000 40,000 0.24 0.00 220,400 2023-12-12
49 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,562,750 26,300 2.65 0.01 218,159 2023-12-12
50 2237 China Graphite Group Limited:O 6,900,000 380,000 0.43 0.02 205,200 2023-12-12
51 1942 MOG Digitech Holdings Limited:O 3,348,000 120,000 0.52 0.02 205,200 2023-12-12
52 0124 Guangdong Land Holdings Limited:O 3,743,002 336,000 0.22 0.02 194,880 2023-12-12
53 0880 SJM Holdings Limited:O 62,386,512 83,000 0.88 0.00 190,070 2023-12-12
54 1516 Sunac Services Holdings Limited:O 3,192,562 97,000 0.10 0.00 187,210 2023-12-12
55 2727 Shanghai Electric Group Company Limited:H 14,114,000 114,000 0.48 0.00 183,540 2023-12-12
56 1413 FEG Holdings Corporation Limited:O 10,595,000 750,000 1.06 0.08 177,750 2023-12-12
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 188,779,957 48,000 4.79 0.00 172,320 2023-12-12
58 0493 GOME Retail Holdings Limited:O 148,655,622 2,909,000 0.31 0.01 162,904 2023-12-12
59 2007 Country Garden Holdings Company Limited:O 92,527,096 204,000 0.33 0.00 161,160 2023-12-12
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 78,807,460 41,200 2.88 -0.03 156,890 2023-12-12
61 0010 HANG LUNG GROUP LIMITED:O 1,377,800 15,000 0.10 0.00 156,600 2023-12-12
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,092,037 2,000 0.07 0.00 155,300 2023-12-12
63 1880 China Tourism Group Duty Free Corporation Limited:H 117,000 2,000 0.10 0.00 150,400 2023-12-12
64 1881 Regal Real Estate Investment Trust:Unit 7,191,050 250,000 0.22 0.01 150,000 2023-12-12
65 9999 NetEase, Inc.:O 133,300 900 0.00 0.00 148,950 2023-12-12
66 0853 MicroPort Scientific Corporation:O 772,131 18,300 0.04 0.00 147,498 2023-12-12
67 0019 SWIRE PACIFIC LIMITED:A 699,839 2,500 0.08 0.00 147,250 2023-12-12
68 0694 Beijing Capital International Airport Company Limited:H 2,248,000 56,000 0.12 0.00 145,040 2023-12-12
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,284,200 68,000 0.10 0.00 139,400 2023-12-12
70 0883 CNOOC LIMITED:O 45,910,376 10,000 0.10 0.00 124,200 2023-12-12
71 3306 JNBY Design Limited:O 1,016,000 13,000 0.20 0.00 122,590 2023-12-12
72 2688 ENN Energy Holdings Limited:O 395,698 2,400 0.03 0.00 121,440 2023-12-12
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,315,626 12,800 0.05 0.00 120,448 2023-12-12
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,195,945 30,000 0.26 0.00 116,100 2023-12-12
75 0087 SWIRE PACIFIC LIMITED:B 1,366,087 12,500 0.05 0.00 116,000 2023-12-12
76 0123 Yuexiu Property Company Limited:O 4,342,139 16,000 0.11 0.00 109,600 2023-12-12
77 3896 Kingsoft Cloud Holdings Limited:O 1,772,000 50,000 0.05 0.00 109,500 2023-12-12
78 0020 SenseTime Group Inc.:B 87,496,000 88,000 0.34 0.00 109,120 2023-12-12
79 1830 Perfect Medical Health Management Limited (KY):O 1,641,921 32,000 0.13 0.00 106,240 2023-12-12
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,301,462 7,000 0.22 0.00 102,620 2023-12-12
81 81211 BYD COMPANY LIMITED:H 10,000 500 0.00 0.00 95,450 2023-12-12
82 1055 China Southern Airlines Company Limited:H 9,181,000 28,000 0.20 0.00 94,360 2023-12-12
83 1929 Chow Tai Fook Jewellery Group Limited:O 5,346,967 8,600 0.05 0.00 92,708 2023-12-12
84 0604 SHENZHEN INVESTMENT LIMITED:O 32,218,290 84,000 0.36 0.00 90,720 2023-12-12
85 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 12,040 1,000 0.04 0.00 90,350 2023-12-12
86 9888 Baidu, Inc.:A 768,075 750 0.03 0.00 82,875 2023-12-12
87 1057 Zhejiang Shibao Company Limited:H 2,383,000 36,000 1.10 0.02 82,080 2023-12-12
88 0884 CIFI Holdings (Group) Co. Ltd.:O 50,212,498 302,000 0.48 0.00 81,540 2023-12-12
89 3033 CSOP Hang Seng TECH Index ETF:Unit 13,815,619 22,000 0.18 -0.00 80,520 2023-12-12
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,249,282 33,000 0.22 0.00 80,190 2023-12-12
91 0405 Yuexiu Real Estate Investment Trust:Unit 24,859,553 69,000 0.51 0.00 79,350 2023-12-12
92 0708 China Evergrande New Energy Vehicle Group Limited:O 65,644,000 290,500 0.61 0.00 78,435 2023-12-12
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,806,121 3,500 0.25 0.00 72,975 2023-12-12
94 6138 Harbin Bank Co., Ltd.:H 3,740,000 304,000 0.12 0.01 72,960 2023-12-12
95 1313 China Resources Building Materials Technology Holdings Limited:O 15,008,216 44,000 0.21 0.00 71,720 2023-12-12
96 3380 Logan Group Company Limited:O 18,396,000 103,000 0.32 0.00 71,070 2023-12-12
97 9992 POP MART INTERNATIONAL GROUP LIMITED:O 549,950 3,400 0.04 0.00 69,870 2023-12-12
98 1477 Ocumension Therapeutics:O 504,000 10,000 0.07 0.00 69,800 2023-12-12
99 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 55,500 4,500 0.07 0.01 68,670 2023-12-12
100 2147 Zhengwei Group Holdings Company Limited:O 1,896,000 160,000 0.24 0.02 68,000 2023-12-12
101 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,264,000 300,000 1.02 0.24 66,000 2023-12-12
102 0552 China Communications Services Corporation Limited:H 5,339,600 20,000 0.22 0.00 64,200 2023-12-12
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,780,000 10,000 0.20 0.00 62,300 2023-12-12
104 9698 GDS Holdings Limited (KY):A 846,600 6,900 0.06 0.00 56,442 2023-12-12
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,001,000 86,000 0.40 0.00 55,900 2023-12-12
106 1585 Yadea Group Holdings Ltd.:O 142,000 4,000 0.00 0.00 55,520 2023-12-12
107 3899 CIMC Enric Holdings Limited:O 1,580,000 8,000 0.08 0.00 54,400 2023-12-12
108 0101 HANG LUNG PROPERTIES LIMITED:O 1,822,280 5,000 0.04 0.00 53,000 2023-12-12
109 6066 CSC Financial Co., Ltd.:H 2,210,000 7,500 0.18 0.00 52,050 2023-12-12
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 83,112,261 10,000 5.48 0.00 52,000 2023-12-12
111 0914 Anhui Conch Cement Company Limited:H 2,998,000 3,000 0.23 0.00 51,960 2023-12-12
112 0956 China Suntien Green Energy Corporation Limited:H 4,151,000 20,000 0.23 0.00 51,600 2023-12-12
113 2660 Zengame Technology Holding Limited:O 1,910,000 12,000 0.19 0.00 50,160 2023-12-12
114 1999 Man Wah Holdings Limited:O 1,406,800 10,000 0.04 0.00 50,100 2023-12-12
115 3383 Agile Group Holdings Limited (KY):O 19,601,309 62,000 0.39 0.00 49,600 2023-12-12
116 2246 GOGOX HOLDINGS LIMITED:O 1,725,400 90,000 0.27 0.01 49,500 2023-12-12
117 0102 Summit Ascent Holdings Limited:O 37,040,000 988,000 0.82 0.02 47,424 2023-12-12
118 3382 Tianjin Port Development Holdings Limited:O 32,311,892 100,000 0.52 0.00 45,500 2023-12-12
119 1186 China Railway Construction Corporation Limited:H 11,648,152 10,000 0.56 0.00 44,300 2023-12-12
120 2268 WuXi XDC Cayman Inc.:O 170,618 1,500 0.01 0.00 43,650 2023-12-12
121 2015 Li Auto Inc.:A 116,436 300 0.01 0.00 41,610 2023-12-12
122 1801 Innovent Biologics, Inc.:O 667,000 1,000 0.04 0.00 40,350 2023-12-12
123 1180 Paradise Entertainment Limited (BM):O 64,372,280 44,000 6.12 0.00 40,040 2023-12-12
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 43,579,302 10,000 1.15 0.00 39,800 2023-12-12
125 0587 China Conch Environment Protection Holdings Limited:O 9,907,908 24,000 0.54 0.00 39,600 2023-12-12
126 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 544,000 30,000 0.19 0.01 38,100 2023-12-12
127 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 250,600 600 0.01 0.00 37,500 2023-12-12
128 1811 CGN New Energy Holdings Co., Ltd.:O 2,712,000 20,000 0.06 0.00 37,400 2023-12-12
129 9911 Newborn Town Inc.:O 5,600,000 20,000 0.47 0.00 37,400 2023-12-12
130 1117 China Modern Dairy Holdings Ltd.:O 9,319,000 50,000 0.12 0.00 37,000 2023-12-12
131 2689 Nine Dragons Paper (Holdings) Limited:O 5,892,000 10,000 0.13 0.00 36,200 2023-12-12
132 3883 China Aoyuan Group Limited:O 15,785,070 150,000 0.53 0.01 36,000 2023-12-12
133 1233 Times China Holdings Limited:O 6,309,763 120,000 0.30 0.01 36,000 2023-12-12
134 1672 Ascletis Pharma Inc.:O 1,570,000 20,000 0.15 0.00 35,400 2023-12-12
135 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 33,000 900 0.00 0.00 35,235 2023-12-12
136 8391 Cornerstone Technologies Holdings Limited:O 2,276,000 52,000 0.26 0.01 34,840 2023-12-12
137 6865 Flat Glass Group Co., Ltd.:H 407,000 3,000 0.09 0.00 34,440 2023-12-12
138 1800 China Communications Construction Company Limited:H 28,110,324 10,000 0.64 0.00 34,400 2023-12-12
139 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,690,800 6,000 0.87 0.00 34,080 2023-12-12
140 0586 China Conch Venture Holdings Limited:O 6,681,465 5,500 0.37 0.00 33,495 2023-12-12
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,731,823 10,000 0.20 0.00 33,200 2023-12-12
142 0136 China Ruyi Holdings Limited:O 20,499,579 17,200 0.18 0.00 32,680 2023-12-12
143 1310 HKBN Ltd.:O 4,336,742 9,000 0.33 0.00 32,130 2023-12-12
144 0596 Inspur Digital Enterprise Technology Limited:O 1,729,000 14,000 0.15 0.00 30,660 2023-12-12
145 3918 NagaCorp Ltd.:O 5,260,690 10,000 0.12 0.00 30,600 2023-12-12
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,823,685 4,600 0.16 0.00 30,590 2023-12-12
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,096,423 2,000 0.18 0.00 30,480 2023-12-12
148 2669 China Overseas Property Holdings Limited:O 1,302,056 5,000 0.04 0.00 30,150 2023-12-12
149 6837 Haitong Securities Co., Ltd.:H 6,355,600 7,200 0.19 0.00 29,880 2023-12-12
150 9608 Sundy Service Group Co. Ltd:O 5,830,000 200,000 0.18 0.01 29,000 2023-12-12
151 6955 Shandong Boan Biotechnology Co., Ltd.:H 9,800 2,000 0.00 0.00 28,760 2023-12-12
152 1171 Yankuang Energy Group Company Limited:H 3,183,000 2,000 0.11 0.00 28,440 2023-12-12
153 1165 Shunfeng International Clean Energy Limited:O 54,076,000 1,562,000 1.06 0.03 28,116 2023-12-12
154 3818 China Dongxiang (Group) Co., Ltd.:O 20,614,000 115,000 0.35 0.00 27,255 2023-12-12
155 3996 China Energy Engineering Corporation Limited (CN):H 11,414,000 36,000 0.12 0.00 27,000 2023-12-12
156 9961 TRIP.COM GROUP LIMITED:O 48,550 100 0.01 0.00 26,500 2023-12-12
157 6988 Joy Spreader Group Inc.:O 9,440,000 90,000 0.40 0.00 25,650 2023-12-12
158 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,075,440 1,000 0.27 0.00 25,600 2023-12-12
159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,455,548 10,000 0.10 0.00 24,200 2023-12-12
160 3993 CMOC Group Limited (CN):H 14,019,000 6,000 0.36 0.00 23,700 2023-12-12
161 0670 China Eastern Airlines Corporation Limited:H 15,806,000 10,000 0.31 0.00 23,600 2023-12-12
162 1696 SISRAM MEDICAL LTD:O 268,613 4,800 0.06 0.00 23,088 2023-12-12
163 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,500 100 0.00 0.00 23,000 2023-12-12
164 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,959,814 19,000 0.10 0.00 22,800 2023-12-12
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 369,100 1,000 0.07 0.00 22,750 2023-12-12
166 0410 SOHO CHINA LIMITED:O 6,177,000 30,000 0.12 0.00 22,500 2023-12-12
167 0591 China High Precision Automation Group Limited:O 7,298,000 151,000 0.70 0.01 22,499 2023-12-12
168 2137 Brii Biosciences Limited:O 1,714,500 9,000 0.24 0.00 22,320 2023-12-12
169 1575 Regal Partners Holdings Limited:O 7,128,000 118,000 0.26 0.00 22,066 2023-12-12
170 6606 New Horizon Health Limited:O 169,000 1,000 0.04 0.00 22,000 2023-12-12
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,257,994 1,000 0.11 0.00 21,950 2023-12-12
172 2202 China Vanke Company Limited:H 2,687,983 3,000 0.12 0.00 21,870 2023-12-12
173 0303 VTECH HOLDINGS LIMITED:O 559,000 500 0.22 0.00 21,750 2023-12-12
174 82822 CSOP FTSE China A50 ETF:Unit 1,618,000 2,000 0.21 0.00 21,220 2023-12-12
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,168,430 1,000 0.03 0.00 21,200 2023-12-12
176 1611 Sinohope Technology Holdings Limited:O 1,272,000 10,000 0.27 0.00 21,100 2023-12-12
177 1876 Budweiser Brewing Company APAC Limited:O 727,137 1,600 0.01 0.00 20,544 2023-12-12
178 6098 Country Garden Services Holdings Company Limited:O 5,269,534 3,000 0.16 0.00 20,190 2023-12-12
179 1725 China Strategic Technology Group Limited:O 2,505,600 5,600 0.80 0.00 20,104 2023-12-12
180 6968 Ganglong China Property Group Limited:O 4,115,000 100,000 0.25 0.01 19,500 2023-12-12
181 0650 Productive Technologies Company Limited (BM):O 3,330,000 40,000 0.05 0.00 18,800 2023-12-12
182 8540 Victory Securities (Holdings) Company Limited:O 216,000 6,000 0.11 0.00 18,600 2023-12-12
183 8482 WAN LEADER INTERNATIONAL LIMITED:O 6,010,000 150,000 0.48 0.01 18,300 2023-12-12
184 1920 China Wacan Group Company Limited:O 758,000 30,000 0.24 0.01 17,400 2023-12-12
185 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,920,000 1,000 0.11 0.00 17,200 2023-12-12
186 2483 K Cash Corporation Limited:O 66,000 10,000 0.01 0.00 17,100 2023-12-12
187 1372 China Carbon Neutral Development Group Limited:O 2,160,000 33,000 0.40 0.01 16,830 2023-12-12
188 0390 CHINA RAILWAY GROUP LIMITED:H 15,003,000 5,000 0.36 0.00 16,750 2023-12-12
189 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,454,000 4,000 0.09 0.00 16,600 2023-12-12
190 6689 Chongqing Hongjiu Fruit Co., Limited:H 264,900 3,000 0.03 0.00 15,780 2023-12-12
191 0522 ASMPT Limited:O 236,100 200 0.06 0.00 15,470 2023-12-12
192 0371 Beijing Enterprises Water Group Limited:O 11,117,000 10,000 0.11 0.00 15,300 2023-12-12
193 2105 Laekna, Inc.:O 2,000 1,000 0.00 0.00 14,960 2023-12-12
194 6626 YUEXIU SERVICES GROUP LIMITED:O 3,018,257 6,000 0.20 0.00 14,940 2023-12-12
195 2487 Cutia Therapeutics:O 26,600 1,000 0.01 0.00 14,600 2023-12-12
196 1385 Shanghai Fudan Microelectronics Group Company Limited:H 769,000 1,000 0.27 0.00 14,580 2023-12-12
197 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 9,164,000 50,000 0.25 0.00 14,500 2023-12-12
198 0066 MTR CORPORATION LIMITED:O 7,455,888 500 0.12 0.00 14,225 2023-12-12
199 8280 China Digital Video Holdings Limited:O 9,690,000 500,000 1.54 0.08 14,000 2023-12-12
200 2197 Clover Biopharmaceuticals, Ltd.:O 5,803,500 20,000 0.45 0.00 13,000 2023-12-12
201 6666 Evergrande Property Services Group Limited:O 22,780,047 27,000 0.21 0.00 12,825 2023-12-12
202 6969 Smoore International Holdings Limited:O 3,752,000 2,000 0.06 0.00 12,720 2023-12-12
203 6169 China YuHua Education Corporation Limited:O 3,246,000 24,000 0.09 0.00 12,480 2023-12-12
204 1563 Alliance International Education Leasing Holdings Limited:O 1,454,000 10,000 0.09 0.00 12,400 2023-12-12
205 9860 ADICON Holdings Limited:O 2,000 1,000 0.00 0.00 12,380 2023-12-12
206 9857 Linmon Media Limited:O 11,300 1,500 0.00 0.00 12,060 2023-12-12
207 6928 TOMO Holdings Limited (KY):O 960,000 36,000 0.21 0.01 11,880 2023-12-12
208 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 1,200 1,200 0.00 0.00 11,640 2023-12-12
209 1378 China Hongqiao Group Limited:O 1,815,500 2,000 0.02 0.00 11,600 2023-12-12
210 1308 SITC International Holdings Company Limited:O 670,000 1,000 0.02 0.00 11,380 2023-12-12
211 8446 Brightstar Technology Group Co., Ltd:O 8,877,780 12,000 1.09 0.00 11,280 2023-12-12
212 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 278,171 1,000 0.04 0.00 11,100 2023-12-12
213 0780 Tongcheng Travel Holdings Limited (KY):O 194,400 800 0.01 0.00 11,024 2023-12-12
214 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 3,860,000 70,000 0.91 0.02 10,290 2023-12-12
215 1036 Vanke Overseas Investment Holding Company Limited:O 1,391,972 8,000 0.36 0.00 9,840 2023-12-12
216 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,140,600 1,300 1.94 0.00 9,822 2023-12-12
217 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 732,000 1,000 0.11 0.00 9,650 2023-12-12
218 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,237,105 4,000 0.12 0.00 9,560 2023-12-12
219 1873 VIVA BIOTECH HOLDINGS:O 2,380,000 10,000 0.11 0.00 9,500 2023-12-12
220 6185 CanSino Biologics Inc.:H 548,200 400 0.41 0.00 9,240 2023-12-12
221 8153 Jiading International Group Holdings Limited:O 13,664,220 220,000 0.74 0.01 9,240 2023-12-12
222 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 151,000 3,600 0.01 0.00 9,144 2023-12-12
223 1478 Q Technology (Group) Company Limited:O 2,181,000 2,000 0.18 0.00 8,860 2023-12-12
224 1813 KWG Group Holdings Limited:O 17,457,453 15,000 0.51 0.00 8,850 2023-12-12
225 3319 A-Living Smart City Services Co., Ltd.:H 5,114,063 2,500 0.36 0.00 8,550 2023-12-12
226 3983 China BlueChemical Ltd.:H 4,584,000 4,000 0.26 0.00 7,680 2023-12-12
227 3639 Yida China Holdings Limited:O 2,868,000 42,000 0.11 0.00 7,518 2023-12-12
228 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 72,308,000 10,000 0.53 0.00 7,500 2023-12-12
229 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,178,900 400 0.11 0.00 7,224 2023-12-12
230 0860 Apollo Future Mobility Group Limited:O 46,647,000 200,000 0.49 0.00 7,200 2023-12-12
231 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,530,000 8,000 0.82 0.00 6,960 2023-12-12
232 0763 ZTE CORPORATION:H 1,948,266 400 0.26 0.00 6,728 2023-12-12
233 0357 Hainan Meilan International Airport Company Limited:H 1,206,000 1,000 0.53 0.00 6,490 2023-12-12
234 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 244,000 500 0.08 0.00 6,200 2023-12-12
235 2473 XXF Group Holdings Limited:O 205,000 2,500 0.04 0.00 5,925 2023-12-12
236 1686 SUNEVISION HOLDINGS LTD.:O 7,722,942 2,000 0.33 0.00 5,580 2023-12-12
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,454,500 500 0.41 0.00 4,665 2023-12-12
238 2638 HK Electric Investments Limited:O 22,845,450 1,000 0.26 0.00 4,460 2023-12-12
239 2001 China New Higher Education Group Limited:O 912,000 2,000 0.06 0.00 4,200 2023-12-12
240 0305 Wuling Motors Holdings Limited:O 23,112,000 10,000 0.70 0.00 4,050 2023-12-12
241 6878 Differ Group Auto Limited:O 12,082,000 62,000 0.13 0.00 4,030 2023-12-12
242 6993 Blue Moon Group Holdings Limited:O 9,397,500 2,000 0.16 0.00 3,940 2023-12-12
243 0451 GCL New Energy Holdings Limited:O 10,926,980 10,000 0.94 0.00 3,650 2023-12-12
244 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,570,000 10,000 0.23 0.00 3,650 2023-12-12
245 0842 Leoch International Technology Limited:O 2,117,000 3,000 0.16 0.00 3,570 2023-12-12
246 0852 Strong Petrochemical Holdings Limited:O 4,136,000 22,000 0.19 0.00 3,520 2023-12-12
247 2013 Weimob Inc.:O 21,963,000 1,000 0.79 0.00 3,110 2023-12-12
248 1777 Fantasia Holdings Group Co., Limited:O 11,811,000 43,500 0.20 0.00 2,523 2023-12-12
249 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 32,574,176 30,000 1.65 0.00 2,160 2023-12-12
250 0073 ASIAN CITRUS HOLDINGS LIMITED:O 33,438,016 62,000 1.12 0.00 1,922 2023-12-12
251 0484 Forgame Holdings Limited:O 1,382,100 2,000 0.94 0.00 1,640 2023-12-12
252 1862 JINGRUI HOLDINGS LIMITED:O 1,982,000 44,000 0.13 0.00 1,584 2023-12-12
253 1970 IMAX China Holding, Inc.:O 592,700 200 0.17 0.00 1,354 2023-12-12
254 0928 King International Investment Limited (KY):O 4,756,862 20,000 0.26 -0.02 1,300 2023-12-12
255 1314 Tsui Wah Holdings Limited:O 3,358,000 6,000 0.24 0.00 1,116 2023-12-12
256 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,745,305 20,000 0.15 0.00 1,100 2023-12-12
257 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,112,000 1,000 0.07 0.00 1,070 2023-12-12
258 1608 VPower Group International Holdings Limited:O 8,359,000 1,000 0.13 0.00 370 2023-12-12
259 3666 Shanghai XNG Holdings Limited:O 2,264,000 4,000 0.10 0.00 180 2023-12-12
260 1259 Prosperous Future Holdings Limited (KY):O 7,271,000 1,000 0.32 0.00 29 2023-12-12
261 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 203,600 -2,200 0.02 -0.00 -167 2023-12-12
262 8081 Hang Tai Yue Group Holdings Limited:O 3,954,440 -2,000 0.08 -0.00 -210 2023-12-12
263 8493 Dragon King Group Holdings Limited:O 4,042,800 -1,200 1.95 -0.00 -378 2023-12-12
264 1680 Macau Legend Development Limited:O 658,571,030 -5,000 10.62 -0.00 -1,040 2023-12-12
265 1705 B & S International Holdings Ltd.:O 1,848,000 -4,000 0.46 -0.00 -1,240 2023-12-12
266 0665 Haitong International Securities Group Limited:O 2,921,904 -1,000 0.03 -0.00 -1,500 2023-12-12
267 3650 Keep Inc.:O 7,200 -100 0.00 -0.00 -1,608 2023-12-12
268 1973 TIAN TU CAPITAL CO., LTD.:H 5,600 -400 0.00 -0.00 -2,008 2023-12-12
269 1146 Huicheng International Holdings Limited:O 1,490,000 -54,000 0.04 -0.00 -2,376 2023-12-12
270 8059 Glory Flame Holdings Limited:O 6,295,000 -110,000 0.62 -0.01 -2,860 2023-12-12
271 9866 NIO Inc.:A 165,072 -50 0.01 -0.00 -2,985 2023-12-12
272 0998 China CITIC Bank Corporation Limited:H 31,991,540 -1,000 0.21 -0.00 -3,570 2023-12-12
273 1679 RISECOMM GROUP HOLDINGS LIMITED:O 825,500 -5,000 0.32 -0.00 -3,600 2023-12-12
274 1865 Pengo Holdings Group Limited:O 19,872,000 -80,000 1.40 -0.01 -3,760 2023-12-12
275 2128 China Lesso Group Holdings Limited:O 2,070,000 -1,000 0.07 -0.00 -3,920 2023-12-12
276 1162 LUMINA GROUP LIMITED (KY):O 1,376,000 -16,000 0.23 -0.00 -4,400 2023-12-12
277 3328 Bank of Communications Co., Ltd.:H 30,280,595 -1,000 0.09 -0.00 -4,670 2023-12-12
278 2039 China International Marine Containers (Group) Co., Ltd.:H 1,081,525,188 -1,000 35.00 -0.00 -5,010 2023-12-12
279 9929 SEM Holdings Limited (KY):O 11,130,000 -130,000 0.56 -0.01 -5,590 2023-12-12
280 1323 Huasheng International Holding Limited:O 17,579,000 -400,000 0.35 -0.01 -5,600 2023-12-12
281 6068 Wisdom Education International Holdings Company Limited:O 8,068,100 -20,000 0.37 -0.00 -5,600 2023-12-12
282 1004 China Smarter Energy Group Holdings Limited:O 4,817,600 -166,000 0.05 -0.00 -5,644 2023-12-12
283 2309 ZO Future Group:O 239,454 -4,000 0.03 -0.00 -6,200 2023-12-12
284 0279 Arta TechFin Corporation Limited:O 15,667,224 -180,000 0.08 -0.00 -6,300 2023-12-12
285 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,786,000 -2,000 0.10 -0.00 -6,680 2023-12-12
286 6600 SciClone Pharmaceuticals (Holdings) Limited:O 440,149 -500 0.07 -0.00 -6,710 2023-12-12
287 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,381,000 -1,000 0.31 -0.00 -6,810 2023-12-12
288 1839 CIMC Vehicles (Group) Co., Ltd.:H 182,462 -1,000 0.03 -0.00 -6,880 2023-12-12
289 3301 Ronshine China Holdings Limited:O 828,000 -34,000 0.05 -0.00 -7,004 2023-12-12
290 2517 Guoquan Food (Shanghai) Co., Ltd.:H 2,800 -800 0.00 -0.00 -7,200 2023-12-12
291 1831 ShiFang Holding Limited:O 1,712,500 -90,000 0.16 -0.01 -7,200 2023-12-12
292 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,380,840 -160,000 0.83 -0.01 -7,520 2023-12-12
293 3188 ChinaAMC CSI 300 Index ETF:Unit 997,263 -200 0.29 0.00 -7,620 2023-12-12
294 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,809,867 -2,000 0.07 -0.00 -8,240 2023-12-12
295 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,429,520 -100,000 0.21 -0.00 -8,400 2023-12-12
296 1380 China Kingstone Mining Holdings Limited:O 1,359,929 -40,000 0.78 -0.02 -9,200 2023-12-12
297 1766 CRRC Corporation Limited:H 27,608,050 -3,000 0.63 -0.00 -9,840 2023-12-12
298 2369 Coolpad Group Limited:O 95,729,400 -220,000 0.58 -0.00 -10,120 2023-12-12
299 8245 Canopy SkyFire Group Limited:O 652,500 -130,000 0.08 -0.02 -10,140 2023-12-12
300 3300 CHINA GLASS HOLDINGS LIMITED:O 7,802,000 -16,000 0.42 -0.00 -10,560 2023-12-12
301 9885 YSB Inc.:O 19,600 -400 0.00 -0.00 -11,400 2023-12-12
302 3333 China Evergrande Group:O 48,869,000 -51,000 0.37 -0.00 -12,036 2023-12-12
303 9669 Beisen Holding Limited:O 100,200 -3,800 0.01 -0.00 -12,084 2023-12-12
304 0511 TELEVISION BROADCASTS LIMITED:O 3,660,912 -3,900 0.84 -0.00 -12,441 2023-12-12
305 1376 Raffles Interior Limited:O 1,480,000 -32,000 0.15 -0.00 -12,480 2023-12-12
306 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 908,724 -50,000 0.05 -0.00 -13,000 2023-12-12
307 3323 China National Building Material Company Limited:H 17,226,250 -4,000 0.38 -0.00 -13,240 2023-12-12
308 0085 China Electronics Huada Technology Company Limited:O 5,606,250 -10,000 0.28 -0.00 -13,300 2023-12-12
309 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,920,375 -3,400 0.44 -0.00 -13,396 2023-12-12
310 3337 Anton Oilfield Services Group:O 17,406,000 -32,000 0.58 -0.00 -13,440 2023-12-12
311 0712 Comtec Solar Systems Group Limited:O 7,753,000 -90,000 0.86 -0.01 -14,400 2023-12-12
312 2486 Plus Group Holdings Inc.:O 47,800 -2,800 0.04 -0.00 -14,532 2023-12-12
313 2451 Luyuan Group Holding (Cayman) Limited:O 2,500 -2,000 0.00 -0.00 -14,660 2023-12-12
314 0612 Carmen Century Investment Limited (KY):O 6,864,000 -16,000 0.44 -0.00 -15,360 2023-12-12
315 8079 Wisdomcome Group Holdings Limited:O 134,565 -200,000 0.03 -0.04 -15,400 2023-12-12
316 6108 New Ray Medicine International Holding Limited:O 17,476,800 -320,000 1.05 -0.02 -16,320 2023-12-12
317 1951 Jinxin Fertility Group Limited:O 2,857,500 -5,000 0.11 -0.00 -16,500 2023-12-12
318 0572 Future World Holdings Limited:O 303,197 -20,000 0.13 -0.01 -16,600 2023-12-12
319 2399 China Anchu Energy Storage Group Limited:O 4,125,000 -20,000 0.16 -0.03 -16,800 2023-12-12
320 2416 Edianyun Limited:O 65,000 -3,000 0.01 -0.00 -17,430 2023-12-12
321 0347 Angang Steel Company Limited:H 19,700,099 -12,000 1.40 -0.00 -17,880 2023-12-12
322 1610 COFCO Joycome Foods Limited:O 10,053,000 -10,000 0.22 -0.00 -18,200 2023-12-12
323 1931 IVD Medical Holding Limited:O 303,000 -10,000 0.02 -0.00 -18,200 2023-12-12
324 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,462,000 -2,000 0.25 -0.00 -18,420 2023-12-12
325 6929 OrbusNeich Medical Group Holdings Limited:O 6,000 -3,000 0.00 -0.00 -18,570 2023-12-12
326 1034 Fullwealth International Group Holdings Limited:O 2,568,000 -104,000 0.16 -0.01 -18,720 2023-12-12
327 1769 Scholar Education Group:O 1,515,000 -10,000 0.27 -0.00 -19,000 2023-12-12
328 6193 Tailam Tech Construction Holdings Limited:O 270,000 -50,000 0.07 -0.01 -19,750 2023-12-12
329 2226 HONWORLD GROUP LIMITED:O 356,500 -40,000 0.06 -0.01 -19,800 2023-12-12
330 0989 China Changbaishan International Holdings Limited:O 10,421,800 -145,000 0.14 -0.00 -21,605 2023-12-12
331 3678 Soho Holly Futures Co., Ltd.:H 849,000 -14,000 0.34 -0.01 -22,400 2023-12-12
332 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,848,000 -20,000 0.28 -0.00 -23,600 2023-12-12
333 0004 Wharf (Holdings) Limited (The):O 1,033,490 -1,000 0.03 -0.00 -23,700 2023-12-12
334 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,328,000 -6,000 0.09 -0.00 -24,480 2023-12-12
335 2552 Hua Medicine:O 4,563,500 -9,500 0.43 -0.00 -24,700 2023-12-12
336 1787 Shandong Gold Mining Co., Ltd.:H 1,892,198 -1,750 0.22 -0.00 -25,375 2023-12-12
337 1760 Intron Technology Holdings Limited:O 754,000 -10,000 0.07 -0.00 -25,700 2023-12-12
338 2135 Raily Aesthetic Medicine International Holdings Limited:O 10,300,000 -300,000 0.49 -0.01 -25,800 2023-12-12
339 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 539,853 -40,000 0.20 -0.01 -26,000 2023-12-12
340 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,716,417 -4,000 0.38 -0.00 -28,480 2023-12-12
341 1966 China SCE Group Holdings Limited:O 2,359,200 -170,000 0.06 -0.00 -28,730 2023-12-12
342 1193 China Resources Gas Group Limited:O 120,661 -1,200 0.01 -0.00 -29,100 2023-12-12
343 1263 PC Partner Group Limited:O 1,774,000 -10,000 0.46 -0.00 -29,200 2023-12-12
344 0909 Ming Yuan Cloud Group Holdings Limited:O 3,025,000 -10,000 0.16 -0.00 -29,400 2023-12-12
345 3800 GCL Technology Holdings Limited (KY):O 73,104,000 -27,000 0.27 -0.00 -29,430 2023-12-12
346 1936 Ritamix Global Limited:O 198,100 -66,000 0.04 -0.01 -30,360 2023-12-12
347 2400 XD Inc.:O 474,200 -2,600 0.10 -0.00 -30,940 2023-12-12
348 0547 Digital Domain Holdings Limited:O 12,421,104 -180,000 0.20 -0.00 -34,740 2023-12-12
349 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,240,620 -40,000 0.17 -0.01 -35,600 2023-12-12
350 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,281,152 -20,000 0.30 -0.00 -36,400 2023-12-12
351 2362 Jinchuan Group International Resources Co. Ltd:O 8,912,000 -75,000 0.07 -0.00 -36,750 2023-12-12
352 1952 Everest Medicines Limited:O 220,000 -2,000 0.07 -0.00 -37,400 2023-12-12
353 6979 ZJLD Group Inc:O 397,800 -4,000 0.01 -0.00 -38,000 2023-12-12
354 0857 PETROCHINA COMPANY LIMITED:H 53,176,463 -8,000 0.25 -0.00 -38,960 2023-12-12
355 2359 WuXi AppTec Co., Ltd.:H 97,702 -500 0.02 -0.00 -40,225 2023-12-12
356 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,785,715 -3,000 0.03 -0.00 -43,380 2023-12-12
357 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,272,000 -6,000 0.12 -0.00 -43,560 2023-12-12
358 9886 Dingdang Health Technology Group Ltd.:O 150,500 -20,000 0.01 -0.00 -44,800 2023-12-12
359 9922 Jiumaojiu International Holdings Limited:O 1,673,000 -7,000 0.12 -0.00 -44,940 2023-12-12
360 0013 HUTCHMED (China) Limited:O 267,000 -1,500 0.03 -0.00 -45,225 2023-12-12
361 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,887,100 -33,300 3.49 -0.02 -54,812 2023-12-12
362 1277 Kinetic Development Group Limited:O 1,868,000 -100,000 0.02 -0.00 -56,000 2023-12-12
363 2282 MGM China Holdings Limited:O 7,076,300 -6,000 0.19 -0.00 -58,740 2023-12-12
364 2187 Zhixin Group Holding Limited:O 1,416,000 -50,000 0.19 -0.01 -59,000 2023-12-12
365 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,455,000 -20,000 0.26 -0.00 -60,000 2023-12-12
366 9896 MINISO Group Holding Limited:O 3,000 -1,600 0.00 -0.00 -61,040 2023-12-12
367 2521 Shenghui Cleanness Group Holdings Limited:O 135,000 -165,000 0.01 -0.01 -61,050 2023-12-12
368 0728 CHINA TELECOM CORPORATION LIMITED:H 21,438,388 -18,000 0.15 -0.00 -64,440 2023-12-12
369 0710 BOE Varitronix Limited:O 686,000 -10,000 0.09 -0.00 -64,700 2023-12-12
370 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,936,684 -23,000 0.10 -0.00 -66,240 2023-12-12
371 6618 JD Health International Inc.:O 1,184,700 -1,850 0.04 -0.00 -67,895 2023-12-12
372 2238 Guangzhou Automobile Group Co., Ltd.:H 12,668,710 -20,000 0.41 -0.00 -69,000 2023-12-12
373 0245 China Vered Financial Holding Corporation Limited:O 26,705,120 -1,590,000 0.08 -0.00 -79,500 2023-12-12
374 2822 CSOP FTSE China A50 ETF:Unit 4,081,355 -7,000 0.53 -0.00 -80,850 2023-12-12
375 1548 Genscript Biotech Corporation:O 1,140,000 -4,000 0.05 -0.00 -81,000 2023-12-12
376 9626 Bilibili Inc.:Z ord 641,760 -880 0.20 -0.00 -84,392 2023-12-12
377 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,971,236 -10,000 0.09 -0.00 -89,000 2023-12-12
378 1883 CITIC Telecom International Holdings Limited:O 15,055,088 -30,000 0.41 -0.00 -90,000 2023-12-12
379 2158 Yidu Tech Inc.:O 1,893,800 -18,000 0.18 -0.00 -92,160 2023-12-12
380 1111 HUASHI GROUP HOLDINGS LIMITED:O 252,000 -44,000 0.03 -0.01 -92,400 2023-12-12
381 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 392,052 -1,000 0.06 -0.00 -97,250 2023-12-12
382 0321 TEXWINCA HOLDINGS LIMITED:O 4,458,000 -98,000 0.32 -0.01 -98,000 2023-12-12
383 3399 Guangdong Yueyun Transportation Company Limited:H 2,243,500 -86,000 1.08 -0.04 -98,900 2023-12-12
384 82828 Hang Seng China Enterprises Index ETF:Unit 10,800 -2,000 0.00 -0.00 -104,840 2023-12-12
385 0038 FIRST TRACTOR COMPANY LIMITED:H 3,630,000 -26,000 0.93 -0.01 -117,260 2023-12-12
386 80020 SenseTime Group Inc.:B 434,000 -106,000 0.00 -0.00 -120,840 2023-12-12
387 3738 Vobile Group Limited:O 6,381,000 -50,000 0.28 -0.00 -126,000 2023-12-12
388 0788 China Tower Corporation Limited:H 308,406,523 -170,000 0.66 -0.00 -137,700 2023-12-12
389 0288 WH Group Limited (KY):O 4,167,674 -30,000 0.03 -0.00 -143,400 2023-12-12
390 2668 PAK TAK INTERNATIONAL LIMITED:O 6,740,000 -870,000 0.14 -0.02 -145,290 2023-12-12
391 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,743,916 -30,000 0.05 -0.00 -147,600 2023-12-12
392 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,212,321 -10,000 0.05 -0.00 -150,400 2023-12-12
393 3998 Bosideng International Holdings Limited:O 3,322,000 -46,000 0.03 -0.00 -156,400 2023-12-12
394 1299 AIA Group Limited:O 3,808,794 -2,600 0.03 -0.00 -163,410 2023-12-12
395 0823 Link Real Estate Investment Trust:Unit 6,983,860 -4,500 0.27 -0.00 -173,025 2023-12-12
396 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,167,507 -383,500 0.17 -0.01 -180,245 2023-12-12
397 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,184,034 -70,000 0.11 -0.00 -196,000 2023-12-12
398 3908 China International Capital Corporation Limited:H 4,280,400 -17,600 0.22 -0.00 -196,768 2023-12-12
399 0291 China Resources Beer (Holdings) Company Limited:O 702,648 -6,000 0.02 -0.00 -197,700 2023-12-12
400 1626 Jia Yao Holdings Limited:O 280,000 -59,000 0.05 -0.01 -235,410 2023-12-12
401 0242 SHUN TAK HOLDINGS LIMITED:O 64,552,876 -240,000 2.14 -0.01 -237,600 2023-12-12
402 3668 YANCOAL AUSTRALIA LTD:O 989,400 -10,000 0.07 -0.00 -250,500 2023-12-12
403 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,561,672 -40,000 0.10 -0.00 -263,600 2023-12-12
404 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,897,826 -35,000 0.09 -0.00 -275,800 2023-12-12
405 0006 Power Assets Holdings Limited:O 5,717,601 -7,000 0.27 -0.00 -298,900 2023-12-12
406 1789 AK Medical Holdings Limited:O 930,000 -46,000 0.08 -0.00 -305,900 2023-12-12
407 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,587,600 -47,300 1.01 0.01 -319,748 2023-12-12
408 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,769,000 -100,000 0.67 -0.02 -335,000 2023-12-12
409 1088 China Shenhua Energy Company Limited:H 6,711,475 -14,000 0.20 -0.00 -345,100 2023-12-12
410 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,210,000 -458,000 0.93 -0.04 -370,980 2023-12-12
411 9890 Tanwan Inc.:O 57,000 -12,000 0.01 -0.00 -407,400 2023-12-12
412 2382 Sunny Optical Technology (Group) Company Limited:O 807,262 -5,900 0.07 -0.00 -411,820 2023-12-12
413 0001 CK Hutchison Holdings Limited:O 8,289,045 -13,500 0.22 -0.00 -534,600 2023-12-12
414 8083 Youzan Technology Limited:O 177,660,000 -5,396,000 0.96 -0.03 -550,392 2023-12-12
415 3988 BANK OF CHINA LIMITED:H 559,725,819 -194,000 0.67 -0.00 -550,960 2023-12-12
416 1128 Wynn Macau, Limited:O 24,093,643 -96,000 0.46 -0.00 -582,720 2023-12-12
417 1658 Postal Savings Bank of China Co., Ltd.:H 17,894,430 -184,000 0.09 -0.00 -666,080 2023-12-12
418 8262 Super Strong Holdings Limited:O 0 -510,000 0.00 -0.06 -693,600 2023-12-12
419 1797 East Buy Holding Limited:O 568,000 -23,500 0.06 -0.00 -734,375 2023-12-12
420 6823 HKT Limited (KY):O 10,509,901 -88,000 0.14 -0.00 -784,080 2023-12-12
421 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,518,422 -150,000 0.31 -0.00 -816,000 2023-12-12
422 0270 GUANGDONG INVESTMENT LIMITED:O 12,932,420 -176,000 0.20 -0.00 -904,640 2023-12-12
423 0565 Art Group Holdings Limited (KY):O 9,525,000 -6,490,000 0.35 -0.24 -1,369,390 2023-12-12
424 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,431,435 -493,000 0.37 -0.00 -1,414,910 2023-12-12
425 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 151,243 -24,000 0.01 -0.00 -1,929,600 2023-12-12
426 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,767,267 -227,000 0.57 -0.00 -2,245,030 2023-12-12
427 0005 HSBC HOLDINGS PLC:O 45,927,669 -46,000 0.24 -0.00 -2,789,900 2023-12-12
428 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,381,200 -699,300 1.46 -0.39 -4,716,779 2023-12-12
429 0384 CHINA GAS HOLDINGS LIMITED:O 7,655,380 -2,306,400 0.14 -0.04 -16,329,312 2023-12-12

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