DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2024-01-02 to 2024-01-03
"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 | 1810 | Xiaomi Corporation:B | 35,688,368 | 386,200 | 0.17 | 0.00 | 5,785,276 | 2024-01-03 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,002,591 | 624,000 | 0.19 | 0.00 | 2,333,760 | 2024-01-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,603,226 | 5,064 | 0.36 | 0.00 | 1,311,576 | 2024-01-03 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,491,600 | 139,600 | 1.08 | 0.10 | 974,408 | 2024-01-03 | |
| 5 | 0008 | PCCW LIMITED:O | 19,853,718 | 130,000 | 0.26 | 0.00 | 548,600 | 2024-01-03 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 72,970,905 | 8,144,000 | 0.15 | 0.02 | 513,072 | 2024-01-03 | |
| 7 | 9868 | XPeng Inc.:A | 314,905 | 8,800 | 0.02 | 0.00 | 483,560 | 2024-01-03 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,190,219 | 25,000 | 0.17 | 0.00 | 473,500 | 2024-01-03 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,529,800 | 67,300 | 1.39 | 0.04 | 439,133 | 2024-01-03 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,499,122 | 47,000 | 0.09 | 0.00 | 380,700 | 2024-01-03 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 641,161 | 5,700 | 0.06 | 0.00 | 370,785 | 2024-01-03 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 626,000 | 22,000 | 0.02 | 0.00 | 293,040 | 2024-01-03 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,296,318 | 9,700 | 0.12 | 0.00 | 257,535 | 2024-01-03 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 8,945,171 | 163,000 | 0.11 | 0.00 | 239,610 | 2024-01-03 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 797,257 | 3,890 | 0.15 | 0.00 | 221,808 | 2024-01-03 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,582,683 | 2,500 | 0.05 | 0.00 | 203,375 | 2024-01-03 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 609,537 | 6,000 | 0.02 | 0.00 | 193,800 | 2024-01-03 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,250,942 | 14,000 | 0.05 | 0.00 | 183,680 | 2024-01-03 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 1,488,000 | 60,000 | 0.08 | 0.00 | 150,000 | 2024-01-03 | |
| 20 | 0788 | China Tower Corporation Limited:H | 226,913,521 | 178,000 | 0.49 | 0.00 | 142,400 | 2024-01-03 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 736,176 | 4,870 | 0.18 | 0.00 | 139,282 | 2024-01-03 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 4,473,248 | 12,000 | 0.04 | 0.00 | 126,480 | 2024-01-03 | |
| 23 | 1797 | East Buy Holding Limited:O | 233,500 | 4,500 | 0.02 | 0.00 | 123,750 | 2024-01-03 | |
| 24 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 255,000 | 9,000 | 0.09 | 0.00 | 122,400 | 2024-01-03 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,380,052 | 46,000 | 0.20 | 0.00 | 111,780 | 2024-01-03 | |
| 26 | 1854 | China Wantian Holdings Limited:O | 3,006,000 | 100,000 | 0.16 | 0.01 | 110,000 | 2024-01-03 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,020,671 | 5,000 | 0.42 | 0.00 | 109,750 | 2024-01-03 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,246,072 | 42,000 | 0.23 | 0.00 | 108,360 | 2024-01-03 | |
| 29 | 1357 | Meitu, Inc.:O | 5,301,500 | 28,500 | 0.12 | 0.00 | 102,030 | 2024-01-03 | |
| 30 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 1,448,000 | 146,000 | 0.12 | 0.01 | 100,740 | 2024-01-03 | |
| 31 | 0020 | SenseTime Group Inc.:B | 64,744,000 | 89,000 | 0.25 | 0.00 | 99,680 | 2024-01-03 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 664,800 | 8,800 | 0.03 | 0.00 | 97,152 | 2024-01-03 | |
| 33 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 1,470,000 | 240,000 | 0.09 | 0.01 | 92,400 | 2024-01-03 | |
| 34 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 8,200 | 8,000 | 0.04 | 0.04 | 85,600 | 2024-01-03 | |
| 35 | 6698 | STAR CM Holdings Limited:O | 20,800 | 7,200 | 0.01 | 0.00 | 81,072 | 2024-01-03 | |
| 36 | 6683 | Star Plus Legend Holdings Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 78,700 | 2024-01-03 | |
| 37 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 54,000 | 41,000 | 0.01 | 0.00 | 77,490 | 2024-01-03 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,070,000 | 10,000 | 0.08 | 0.00 | 76,900 | 2024-01-03 | |
| 39 | 3866 | Bank of Qingdao Co., Ltd.:H | 84,500 | 40,000 | 0.00 | 0.00 | 76,400 | 2024-01-03 | |
| 40 | 3323 | China National Building Material Company Limited:H | 14,865,711 | 22,000 | 0.33 | 0.00 | 71,500 | 2024-01-03 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 7,192,345 | 30,000 | 0.14 | 0.00 | 67,500 | 2024-01-03 | |
| 42 | 1057 | Zhejiang Shibao Company Limited:H | 1,208,000 | 32,000 | 0.56 | 0.01 | 66,560 | 2024-01-03 | |
| 43 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 9,900 | 2,800 | 0.31 | 0.09 | 65,184 | 2024-01-03 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,554,160 | 40,000 | 0.18 | 0.00 | 64,000 | 2024-01-03 | |
| 45 | 0480 | HKR INTERNATIONAL LIMITED:O | 19,305,620 | 42,400 | 1.30 | 0.00 | 61,480 | 2024-01-03 | |
| 46 | 0053 | GUOCO GROUP LIMITED:O | 29,104 | 1,000 | 0.01 | 0.00 | 57,900 | 2024-01-03 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,502,000 | 10,000 | 0.05 | 0.00 | 57,500 | 2024-01-03 | |
| 48 | 1128 | Wynn Macau, Limited:O | 5,679,196 | 8,800 | 0.11 | 0.00 | 56,936 | 2024-01-03 | |
| 49 | 0610 | WAI KEE HOLDINGS LIMITED:O | 7,862,000 | 56,000 | 0.99 | 0.01 | 53,760 | 2024-01-03 | |
| 50 | 0856 | VSTECS Holdings Limited:O | 278,000 | 12,000 | 0.02 | 0.00 | 52,440 | 2024-01-03 | |
| 51 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 67,656 | 700 | 0.06 | 0.00 | 51,590 | 2024-01-03 | |
| 52 | 1725 | USPACE Technology Group Limited:O | 1,868,600 | 16,800 | 0.59 | 0.01 | 51,072 | 2024-01-03 | |
| 53 | 9669 | Beisen Holding Limited:O | 92,400 | 10,000 | 0.01 | 0.00 | 50,500 | 2024-01-03 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,431,925 | 7,000 | 0.14 | 0.00 | 48,440 | 2024-01-03 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 4,114,549 | 8,327 | 0.10 | 0.00 | 48,297 | 2024-01-03 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 4,152,729 | 8,000 | 0.13 | 0.00 | 47,360 | 2024-01-03 | |
| 57 | 1208 | MMG Limited (HK):O | 2,361,263 | 20,000 | 0.03 | 0.00 | 47,000 | 2024-01-03 | |
| 58 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,032,705 | 10,000 | 0.18 | 0.00 | 45,800 | 2024-01-03 | |
| 59 | 1010 | Sky Blue 11 Company Limited:O | 184,000 | 66,000 | 0.05 | 0.02 | 44,880 | 2024-01-03 | |
| 60 | 9880 | UBTECH ROBOTICS CORP LTD:H | 800 | 500 | 0.00 | 0.00 | 44,825 | 2024-01-03 | |
| 61 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,867,650 | 5,500 | 1.81 | 0.00 | 44,330 | 2024-01-03 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,947,800 | 20,000 | 0.05 | 0.00 | 43,600 | 2024-01-03 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 327,016 | 600 | 0.01 | 0.00 | 43,320 | 2024-01-03 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 708,511 | 8,000 | 0.04 | 0.00 | 43,040 | 2024-01-03 | |
| 65 | 1161 | WATER OASIS GROUP LIMITED:O | 710,000 | 30,000 | 0.10 | 0.00 | 42,900 | 2024-01-03 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,142,086 | 1,500 | 0.03 | 0.00 | 42,825 | 2024-01-03 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 7,643,951 | 1,442 | 0.12 | 0.00 | 41,241 | 2024-01-03 | |
| 68 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 241,000 | 2,000 | 0.04 | 0.00 | 40,800 | 2024-01-03 | |
| 69 | 2149 | BaTeLab Co., Ltd.:H | 2,500 | 1,500 | 0.02 | 0.01 | 39,525 | 2024-01-03 | |
| 70 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 521,000 | 2,000 | 0.48 | 0.00 | 39,200 | 2024-01-03 | |
| 71 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 58,542,220 | 2,400 | 18.32 | 0.00 | 37,920 | 2024-01-03 | |
| 72 | 0975 | Mongolian Mining Corporation:O | 18,250 | 4,500 | 0.00 | 0.00 | 37,890 | 2024-01-03 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 14,795,315 | 10,000 | 0.10 | 0.00 | 36,500 | 2024-01-03 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,952,621 | 10,000 | 0.29 | 0.00 | 35,900 | 2024-01-03 | |
| 75 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 71,000 | 2,000 | 0.02 | 0.00 | 33,640 | 2024-01-03 | |
| 76 | 0547 | Digital Domain Holdings Limited:O | 1,772,093 | 100,000 | 0.02 | 0.00 | 33,000 | 2024-01-03 | |
| 77 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 130,800 | 1,000 | 0.01 | 0.00 | 32,650 | 2024-01-03 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 8,156,932 | 10,000 | 0.34 | 0.00 | 32,400 | 2024-01-03 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 4,608,360 | 10,000 | 0.10 | 0.00 | 31,800 | 2024-01-03 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 1,528,154 | 2,000 | 0.05 | 0.00 | 31,720 | 2024-01-03 | |
| 81 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 97,000 | 8,500 | 0.01 | 0.00 | 31,110 | 2024-01-03 | |
| 82 | 1478 | Q Technology (Group) Company Limited:O | 2,048,000 | 8,000 | 0.17 | 0.00 | 30,960 | 2024-01-03 | |
| 83 | 3032 | Hang Seng TECH Index ETF:Unit | 2,760,400 | 8,200 | 0.47 | 0.00 | 29,668 | 2024-01-03 | |
| 84 | 6900 | Sunkwan Properties Group Limited:O | 5,170,000 | 768,000 | 0.25 | 0.04 | 29,184 | 2024-01-03 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,644,160 | 3,000 | 0.29 | 0.00 | 28,500 | 2024-01-03 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 3,421,166 | 301 | 0.18 | 0.00 | 26,458 | 2024-01-03 | |
| 87 | 6865 | Flat Glass Group Co., Ltd.:H | 240,000 | 2,000 | 0.05 | 0.00 | 25,600 | 2024-01-03 | |
| 88 | 2823 | iShares FTSE China A50 ETF:Unit | 2,507,397 | 2,100 | 0.21 | 0.00 | 24,570 | 2024-01-03 | |
| 89 | 1789 | AK Medical Holdings Limited:O | 506,000 | 4,000 | 0.05 | 0.00 | 24,240 | 2024-01-03 | |
| 90 | 0558 | L.K. Technology Holdings Limited:O | 1,462,750 | 5,000 | 0.11 | 0.00 | 24,050 | 2024-01-03 | |
| 91 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,543,400 | 20,000 | 1.08 | 0.01 | 24,000 | 2024-01-03 | |
| 92 | 80883 | CNOOC LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2024-01-03 | |
| 93 | 1611 | Sinohope Technology Holdings Limited:O | 718,000 | 10,000 | 0.15 | 0.00 | 22,500 | 2024-01-03 | |
| 94 | 0261 | GBA Holdings Limited:O | 5,511,352 | 144,000 | 0.57 | 0.01 | 22,032 | 2024-01-03 | |
| 95 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 159,134 | 2,500 | 0.01 | 0.00 | 21,500 | 2024-01-03 | |
| 96 | 0806 | Value Partners Group Limited:O | 2,446,000 | 10,000 | 0.13 | 0.00 | 21,400 | 2024-01-03 | |
| 97 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 552,840 | 2,000 | 0.08 | 0.00 | 21,240 | 2024-01-03 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 7,318,629 | 500 | 0.19 | 0.00 | 20,675 | 2024-01-03 | |
| 99 | 9890 | Tanwan Inc.:O | 14,800 | 400 | 0.00 | 0.00 | 18,860 | 2024-01-03 | |
| 100 | 9911 | Newborn Town Inc.:O | 2,240,000 | 10,000 | 0.19 | 0.00 | 18,700 | 2024-01-03 | |
| 101 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,906,000 | 20,000 | 0.02 | 0.00 | 18,600 | 2024-01-03 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 1,934,687 | 250 | 0.07 | 0.00 | 16,313 | 2024-01-03 | |
| 103 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 1,200 | 800 | 0.00 | 0.00 | 15,536 | 2024-01-03 | |
| 104 | 6918 | Kidztech Holdings Limited:O | 1,078,000 | 76,000 | 0.17 | 0.01 | 15,428 | 2024-01-03 | |
| 105 | 0302 | CMGE Technology Group Limited:O | 2,250,000 | 10,000 | 0.08 | 0.00 | 13,000 | 2024-01-03 | |
| 106 | 6969 | Smoore International Holdings Limited:O | 1,939,000 | 2,000 | 0.03 | 0.00 | 12,420 | 2024-01-03 | |
| 107 | 0825 | New World Department Store China Limited:O | 2,351,237 | 30,000 | 0.14 | 0.00 | 12,300 | 2024-01-03 | |
| 108 | 1999 | Man Wah Holdings Limited:O | 704,000 | 2,400 | 0.02 | 0.00 | 12,120 | 2024-01-03 | |
| 109 | 0419 | Hony Media Group:O | 41,204,987 | 100,000 | 0.30 | 0.00 | 11,800 | 2024-01-03 | |
| 110 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 284 | 10 | 0.01 | 0.00 | 10,956 | 2024-01-03 | |
| 111 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 875,000 | 15,000 | 0.09 | 0.00 | 10,350 | 2024-01-03 | |
| 112 | 8446 | Brightstar Technology Group Co., Ltd:O | 886,000 | 10,000 | 0.11 | 0.00 | 10,200 | 2024-01-03 | |
| 113 | 0593 | DreamEast Group Limited:O | 2,370,500 | 55,000 | 0.83 | 0.02 | 9,790 | 2024-01-03 | |
| 114 | 1942 | MOG Digitech Holdings Limited:O | 1,274,000 | 6,000 | 0.20 | 0.00 | 9,600 | 2024-01-03 | |
| 115 | 2393 | Yestar Healthcare Holdings Company Limited:O | 1,237,500 | 245,000 | 0.05 | 0.01 | 9,310 | 2024-01-03 | |
| 116 | 6979 | ZJLD Group Inc:O | 64,800 | 1,000 | 0.00 | 0.00 | 9,030 | 2024-01-03 | |
| 117 | 8426 | Modern Living Investments Holdings Limited:O | 8,690,000 | 50,000 | 1.09 | 0.01 | 9,000 | 2024-01-03 | |
| 118 | 3700 | Inkeverse Group Limited:O | 1,384,000 | 10,000 | 0.07 | 0.00 | 8,400 | 2024-01-03 | |
| 119 | 1389 | Major Holdings Limited (KY):O | 7,852,000 | 332,000 | 0.24 | 0.01 | 7,636 | 2024-01-03 | |
| 120 | 3071 | CICC HKD Money Market ETF:Unit | 12 | 7 | 0.01 | 0.00 | 7,413 | 2024-01-03 | |
| 121 | 8262 | Super Strong Holdings Limited:O | 760,000 | 150,000 | 0.10 | 0.02 | 7,350 | 2024-01-03 | |
| 122 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 119,800 | 1,200 | 0.60 | 0.01 | 7,302 | 2024-01-03 | |
| 123 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 13,853,939 | 2,000 | 0.07 | 0.00 | 7,300 | 2024-01-03 | |
| 124 | 1468 | Kingkey Financial International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2024-01-03 | |
| 125 | 1373 | International Housewares Retail Company Limited:O | 1,758,000 | 4,000 | 0.24 | 0.00 | 6,840 | 2024-01-03 | |
| 126 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 6,520 | 2024-01-03 | |
| 127 | 1068 | China Yurun Food Group Limited:O | 18,830,000 | 28,000 | 1.03 | 0.00 | 6,384 | 2024-01-03 | |
| 128 | 0347 | Angang Steel Company Limited:H | 8,070,697 | 4,000 | 0.57 | 0.00 | 5,960 | 2024-01-03 | |
| 129 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 132,000 | 400 | 0.01 | 0.00 | 5,768 | 2024-01-03 | |
| 130 | 1310 | HKBN Ltd.:O | 2,618,500 | 1,500 | 0.20 | 0.00 | 5,430 | 2024-01-03 | |
| 131 | 8121 | Guoen Holdings Limited:O | 2,701,000 | 60,000 | 1.62 | 0.04 | 5,220 | 2024-01-03 | |
| 132 | 8511 | Min Fu International Holding Limited (KY):O | 1,964,000 | 100,000 | 0.27 | 0.01 | 5,000 | 2024-01-03 | |
| 133 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,821,200 | 120,000 | 0.16 | 0.01 | 4,800 | 2024-01-03 | |
| 134 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 514,900 | 1,000 | 0.76 | 0.00 | 3,232 | 2024-01-03 | |
| 135 | 0509 | Century Sunshine Group Holdings Limited:O | 18,382,072 | 300,000 | 0.40 | 0.01 | 3,000 | 2024-01-03 | |
| 136 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,178,140 | 60,000 | 0.01 | 0.00 | 2,820 | 2024-01-03 | |
| 137 | 0689 | EPI (Holdings) Limited:O | 12,679,930 | 105,000 | 0.24 | 0.00 | 2,520 | 2024-01-03 | |
| 138 | 0296 | Emperor Entertainment Hotel Limited:O | 1,510,000 | 5,000 | 0.13 | 0.00 | 2,050 | 2024-01-03 | |
| 139 | 2369 | Coolpad Group Limited:O | 12,310,200 | 32,000 | 0.08 | 0.00 | 1,952 | 2024-01-03 | |
| 140 | 2358 | Jiu Rong Holdings Limited:O | 3,200,000 | 30,000 | 0.06 | 0.00 | 960 | 2024-01-03 | |
| 141 | 3913 | KWG Living Group Holdings Limited:O | 2,929,816 | 2,000 | 0.14 | 0.00 | 900 | 2024-01-03 | |
| 142 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,704,000 | 8,000 | 0.14 | 0.00 | 832 | 2024-01-03 | |
| 143 | 8612 | World Super Holdings Limited:O | 770,000 | 30,000 | 0.09 | 0.00 | 810 | 2024-01-03 | |
| 144 | 1680 | Macau Legend Development Limited:O | 7,104,428 | 2,000 | 0.11 | 0.00 | 392 | 2024-01-03 | |
| 145 | 0276 | Mongolia Energy Corporation Limited:O | 572,501 | 250 | 0.30 | 0.00 | 114 | 2024-01-03 | |
| 146 | 8028 | Timeless Resources Holdings Limited:O | 692,400 | 0 | 0.25 | -2.22 | 0 | 2024-01-03 | |
| 147 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 89,411 | -1 | 0.10 | -0.87 | -0 | 2024-01-03 | |
| 148 | 6108 | New Ray Medicine International Holding Limited:O | 12,982,400 | -3,200 | 0.78 | -0.00 | -147 | 2024-01-03 | |
| 149 | 0138 | CCT Fortis Holdings Limited:O | 2,412,855 | -1,000 | 0.15 | -0.00 | -227 | 2024-01-03 | |
| 150 | 8238 | Winto Group (Holdings) Limited:O | 3,270,800 | -16,000 | 0.53 | -0.00 | -704 | 2024-01-03 | |
| 151 | 9939 | Kintor Pharmaceutical Limited:O | 1,397,500 | -500 | 0.31 | -0.00 | -810 | 2024-01-03 | |
| 152 | 6666 | Evergrande Property Services Group Limited:O | 5,640,322 | -2,000 | 0.05 | -0.00 | -950 | 2024-01-03 | |
| 153 | 2339 | BeijingWest Industries International Limited:O | 3,211,600 | -4,000 | 0.56 | -0.00 | -1,080 | 2024-01-03 | |
| 154 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 14,752,006 | -2,000 | 0.15 | -0.00 | -1,240 | 2024-01-03 | |
| 155 | 8187 | Jimu Group Limited:O | 42,250 | -8,750 | 0.04 | -0.01 | -2,363 | 2024-01-03 | |
| 156 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 19,278,445 | -10,000 | 0.19 | -0.00 | -2,900 | 2024-01-03 | |
| 157 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 23,934,574 | -30,000 | 0.25 | -0.00 | -2,970 | 2024-01-03 | |
| 158 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 1,256,000 | -18,000 | 0.26 | -0.00 | -4,194 | 2024-01-03 | |
| 159 | 3306 | JNBY Design Limited:O | 87,000 | -500 | 0.02 | -0.00 | -5,020 | 2024-01-03 | |
| 160 | 1889 | Sanai Health Industry Group Company Limited:O | 3,022,500 | -85,000 | 0.09 | -0.00 | -5,100 | 2024-01-03 | |
| 161 | 2789 | Yuanda China Holdings Limited:O | 9,006,000 | -100,000 | 0.15 | -0.00 | -5,100 | 2024-01-03 | |
| 162 | 6618 | JD Health International Inc.:O | 926,231 | -150 | 0.03 | -0.00 | -5,393 | 2024-01-03 | |
| 163 | 2772 | Zhongliang Holdings Group Company Limited:O | 1,827,000 | -19,500 | 0.05 | -0.00 | -5,850 | 2024-01-03 | |
| 164 | 2361 | Sinohealth Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -5,900 | 2024-01-03 | |
| 165 | 1372 | China Carbon Neutral Development Group Limited:O | 274,000 | -9,000 | 0.05 | -0.00 | -6,390 | 2024-01-03 | |
| 166 | 6098 | Country Garden Services Holdings Company Limited:O | 3,814,626 | -1,000 | 0.11 | -0.00 | -6,450 | 2024-01-03 | |
| 167 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,926,587 | -3,000 | 0.23 | -0.00 | -6,570 | 2024-01-03 | |
| 168 | 2360 | Best Mart 360 Holdings Limited:O | 740,000 | -4,000 | 0.07 | -0.00 | -7,000 | 2024-01-03 | |
| 169 | 0636 | KLN Logistics Group Limited (BM):O | 337,150 | -1,000 | 0.02 | -0.00 | -8,070 | 2024-01-03 | |
| 170 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,859,000 | -3,000 | 0.15 | -0.00 | -8,100 | 2024-01-03 | |
| 171 | 0591 | China High Precision Automation Group Limited:O | 6,161,000 | -62,000 | 0.59 | -0.01 | -8,432 | 2024-01-03 | |
| 172 | 9696 | Tianqi Lithium Corporation:H | 124,800 | -200 | 0.08 | -0.00 | -8,520 | 2024-01-03 | |
| 173 | 2187 | Zhixin Group Holding Limited:O | 876,000 | -8,000 | 0.12 | -0.00 | -8,640 | 2024-01-03 | |
| 174 | 1572 | China Art Financial Holdings Limited:O | 1,032,000 | -80,000 | 0.06 | -0.00 | -8,800 | 2024-01-03 | |
| 175 | 0953 | Shaw Brothers Holdings Limited:O | 6,918,000 | -74,000 | 0.49 | -0.01 | -9,102 | 2024-01-03 | |
| 176 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,509,474 | -20,000 | 0.03 | -0.00 | -9,500 | 2024-01-03 | |
| 177 | 9877 | Jenscare Scientific Co., Ltd.:H | 4,800 | -600 | 0.00 | -0.00 | -10,572 | 2024-01-03 | |
| 178 | 1225 | Lerado Financial Group Company Limited:O | 372,480 | -40,000 | 0.16 | -0.02 | -10,800 | 2024-01-03 | |
| 179 | 1257 | China Everbright Greentech Limited:O | 1,377,000 | -10,000 | 0.07 | -0.00 | -11,000 | 2024-01-03 | |
| 180 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 35,682,231 | -13,000 | 0.56 | -0.00 | -11,310 | 2024-01-03 | |
| 181 | 3639 | Yida China Holdings Limited:O | 620,000 | -68,000 | 0.02 | -0.00 | -12,512 | 2024-01-03 | |
| 182 | 9860 | ADICON Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,540 | 2024-01-03 | |
| 183 | 1519 | J&T Global Express Limited:B | 7,200 | -800 | 0.00 | -0.00 | -12,880 | 2024-01-03 | |
| 184 | 1146 | Huicheng International Holdings Limited:O | 12,300,000 | -292,000 | 0.36 | -0.01 | -14,016 | 2024-01-03 | |
| 185 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,143,550 | -2,000 | 0.03 | -0.00 | -14,220 | 2024-01-03 | |
| 186 | 9959 | Linklogis Inc.:B | 532,000 | -10,000 | 0.03 | -0.00 | -15,200 | 2024-01-03 | |
| 187 | 2357 | AviChina Industry & Technology Company Limited:H | 4,244,000 | -5,000 | 0.07 | -0.00 | -16,900 | 2024-01-03 | |
| 188 | 0853 | MicroPort Scientific Corporation:O | 255,662 | -2,100 | 0.01 | -0.00 | -16,905 | 2024-01-03 | |
| 189 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 134,826 | -100 | 0.01 | -0.00 | -16,960 | 2024-01-03 | |
| 190 | 1675 | AsiaInfo Technologies Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,240 | 2024-01-03 | |
| 191 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,415,203 | -1,000 | 0.08 | -0.00 | -18,040 | 2024-01-03 | |
| 192 | 0997 | Chinlink International Holdings Limited:O | 3,027,680 | -400,000 | 0.26 | -0.03 | -18,400 | 2024-01-03 | |
| 193 | 1378 | China Hongqiao Group Limited:O | 808,000 | -3,000 | 0.01 | -0.00 | -18,600 | 2024-01-03 | |
| 194 | 3883 | China Aoyuan Group Limited:O | 10,457,004 | -100,000 | 0.35 | -0.00 | -19,500 | 2024-01-03 | |
| 195 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,196,000 | -50,000 | 0.01 | -0.00 | -19,500 | 2024-01-03 | |
| 196 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 85,500 | -1,000 | 0.01 | -0.00 | -19,660 | 2024-01-03 | |
| 197 | 8536 | TL Natural Gas Holdings Limited:O | 747,500 | -25,000 | 0.42 | -0.01 | -19,750 | 2024-01-03 | |
| 198 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 562,017 | -1,000 | 0.01 | -0.00 | -19,820 | 2024-01-03 | |
| 199 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,864,572 | -4,000 | 0.84 | -0.00 | -19,920 | 2024-01-03 | |
| 200 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,774,000 | -10,000 | 0.04 | -0.00 | -20,000 | 2024-01-03 | |
| 201 | 0880 | SJM Holdings Limited:O | 22,662,372 | -9,000 | 0.32 | -0.00 | -21,600 | 2024-01-03 | |
| 202 | 2405 | Powerwin Tech Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -21,720 | 2024-01-03 | |
| 203 | 0004 | Wharf (Holdings) Limited (The):O | 1,295,212 | -1,000 | 0.04 | -0.00 | -22,750 | 2024-01-03 | |
| 204 | 2128 | China Lesso Group Holdings Limited:O | 1,644,000 | -6,000 | 0.05 | -0.00 | -23,520 | 2024-01-03 | |
| 205 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,232,469 | -30,000 | 0.13 | -0.00 | -24,300 | 2024-01-03 | |
| 206 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,089,501 | -1,000 | 0.04 | -0.00 | -24,400 | 2024-01-03 | |
| 207 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,493,358 | -2,000 | 0.04 | -0.00 | -25,480 | 2024-01-03 | |
| 208 | 1299 | AIA Group Limited:O | 4,972,548 | -400 | 0.04 | -0.00 | -25,940 | 2024-01-03 | |
| 209 | 0376 | Yunfeng Financial Group Limited:O | 1,758,906 | -28,000 | 0.05 | -0.00 | -26,040 | 2024-01-03 | |
| 210 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 304,000 | -60,000 | 0.04 | -0.01 | -26,100 | 2024-01-03 | |
| 211 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,550,000 | -10,000 | 0.08 | -0.00 | -26,300 | 2024-01-03 | |
| 212 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 104,174 | -1,000 | 0.00 | -0.00 | -26,800 | 2024-01-03 | |
| 213 | 9885 | YSB Inc.:O | 90,400 | -3,400 | 0.01 | -0.00 | -26,860 | 2024-01-03 | |
| 214 | 1088 | China Shenhua Energy Company Limited:H | 1,433,355 | -1,000 | 0.04 | -0.00 | -27,650 | 2024-01-03 | |
| 215 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 892,699 | -1,000 | 0.08 | -0.00 | -28,800 | 2024-01-03 | |
| 216 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,766,144 | -20,000 | 0.34 | -0.00 | -29,400 | 2024-01-03 | |
| 217 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 11,802,000 | -70,000 | 0.11 | -0.00 | -30,450 | 2024-01-03 | |
| 218 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,937,526 | -10,000 | 0.08 | -0.00 | -30,500 | 2024-01-03 | |
| 219 | 2669 | China Overseas Property Holdings Limited:O | 908,816 | -5,000 | 0.03 | -0.00 | -30,750 | 2024-01-03 | |
| 220 | 1083 | Towngas Smart Energy Company Limited:O | 2,299,075 | -10,000 | 0.07 | -0.00 | -32,100 | 2024-01-03 | |
| 221 | 0019 | SWIRE PACIFIC LIMITED:A | 595,174 | -500 | 0.07 | -0.00 | -32,675 | 2024-01-03 | |
| 222 | 0763 | ZTE CORPORATION:H | 950,333 | -2,000 | 0.13 | -0.00 | -32,800 | 2024-01-03 | |
| 223 | 1086 | Goodbaby International Holdings Limited:O | 1,231,000 | -52,000 | 0.07 | -0.00 | -34,320 | 2024-01-03 | |
| 224 | 1896 | Maoyan Entertainment:O | 134,800 | -3,600 | 0.01 | -0.00 | -36,000 | 2024-01-03 | |
| 225 | 3339 | Lonking Holdings Limited:O | 11,343,000 | -30,000 | 0.27 | -0.00 | -36,300 | 2024-01-03 | |
| 226 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 4,073,500 | -60,000 | 0.31 | -0.00 | -36,600 | 2024-01-03 | |
| 227 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,852,754 | -11,000 | 0.08 | -0.00 | -36,740 | 2024-01-03 | |
| 228 | 0640 | Infinity Development Holdings Company Limited:O | 48,000 | -56,000 | 0.01 | -0.01 | -38,080 | 2024-01-03 | |
| 229 | 2237 | China Graphite Group Limited:O | 2,280,000 | -80,000 | 0.14 | -0.00 | -38,400 | 2024-01-03 | |
| 230 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,133,000 | -61,000 | 0.31 | -0.00 | -39,040 | 2024-01-03 | |
| 231 | 2400 | XD Inc.:O | 277,800 | -4,000 | 0.06 | -0.00 | -39,120 | 2024-01-03 | |
| 232 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 141,400 | -2,000 | 0.01 | -0.00 | -39,320 | 2024-01-03 | |
| 233 | 2880 | Liaoning Port Co., Ltd.:H | 1,620,600 | -64,000 | 0.03 | -0.00 | -39,680 | 2024-01-03 | |
| 234 | 2186 | Luye Pharma Group Ltd.:O | 10,512,000 | -11,000 | 0.28 | -0.00 | -39,930 | 2024-01-03 | |
| 235 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,621,648 | -10,000 | 0.05 | -0.00 | -41,300 | 2024-01-03 | |
| 236 | 1283 | Accel Group Holdings Limited:O | 3,615,000 | -55,000 | 0.45 | -0.01 | -41,800 | 2024-01-03 | |
| 237 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,604,937 | -10,000 | 0.33 | -0.00 | -41,900 | 2024-01-03 | |
| 238 | 1530 | 3SBio Inc.:O | 406,000 | -6,000 | 0.02 | -0.00 | -42,060 | 2024-01-03 | |
| 239 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,481,770 | -3,800 | 0.46 | -0.00 | -42,180 | 2024-01-03 | |
| 240 | 1415 | Cowell e Holdings Inc.:O | 124,000 | -2,000 | 0.01 | -0.00 | -42,800 | 2024-01-03 | |
| 241 | 6185 | CanSino Biologics Inc.:H | 224,400 | -2,000 | 0.17 | -0.00 | -44,800 | 2024-01-03 | |
| 242 | 1883 | CITIC Telecom International Holdings Limited:O | 7,341,507 | -15,000 | 0.20 | -0.00 | -45,300 | 2024-01-03 | |
| 243 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 855,204 | -2,600 | 0.08 | -0.00 | -45,604 | 2024-01-03 | |
| 244 | 2602 | Onewo Inc.:H | 200 | -2,000 | 0.00 | -0.00 | -45,900 | 2024-01-03 | |
| 245 | 2158 | Yidu Tech Inc.:O | 1,293,300 | -10,000 | 0.12 | -0.00 | -46,000 | 2024-01-03 | |
| 246 | 0241 | Alibaba Health Information Technology Limited:O | 13,656,700 | -12,000 | 0.10 | -0.00 | -48,000 | 2024-01-03 | |
| 247 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,800,214 | -30,000 | 0.18 | -0.00 | -48,300 | 2024-01-03 | |
| 248 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 203,100 | -9,500 | 0.02 | -0.00 | -48,640 | 2024-01-03 | |
| 249 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 359,360 | -10,000 | 0.01 | -0.00 | -50,400 | 2024-01-03 | |
| 250 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,836,000 | -40,000 | 0.08 | -0.00 | -50,400 | 2024-01-03 | |
| 251 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,819,422 | -40,000 | 0.08 | -0.00 | -50,800 | 2024-01-03 | |
| 252 | 1696 | SISRAM MEDICAL LTD:O | 137,440 | -10,000 | 0.03 | -0.00 | -51,300 | 2024-01-03 | |
| 253 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,272,576 | -15,000 | 0.27 | -0.00 | -51,450 | 2024-01-03 | |
| 254 | 0285 | BYD Electronic (International) Company Limited:O | 477,560 | -1,500 | 0.02 | -0.00 | -52,950 | 2024-01-03 | |
| 255 | 0371 | Beijing Enterprises Water Group Limited:O | 7,262,372 | -30,000 | 0.07 | -0.00 | -54,600 | 2024-01-03 | |
| 256 | 2830 | CSOP Saudi Arabia ETF:Unit | 6,910 | -650 | 0.01 | -0.00 | -55,354 | 2024-01-03 | |
| 257 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,173,000 | -5,000 | 0.03 | -0.00 | -55,500 | 2024-01-03 | |
| 258 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 197,611 | -19,200 | 0.02 | -0.00 | -55,680 | 2024-01-03 | |
| 259 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 662,400 | -5,000 | 0.01 | -0.00 | -56,400 | 2024-01-03 | |
| 260 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,612,737 | -20,000 | 0.08 | -0.00 | -57,800 | 2024-01-03 | |
| 261 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,661,000 | -50,000 | 0.28 | -0.00 | -58,500 | 2024-01-03 | |
| 262 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,136,387 | -6,000 | 0.50 | -0.00 | -59,340 | 2024-01-03 | |
| 263 | 6158 | Zhenro Properties Group Limited:O | 6,682,000 | -643,000 | 0.15 | -0.01 | -59,799 | 2024-01-03 | |
| 264 | 1727 | Hebei Construction Group Corporation Limited:H | 3,022,500 | -105,500 | 0.66 | -0.02 | -60,135 | 2024-01-03 | |
| 265 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -60,240 | 2024-01-03 | |
| 266 | 6993 | Blue Moon Group Holdings Limited:O | 3,237,500 | -29,000 | 0.06 | -0.00 | -62,060 | 2024-01-03 | |
| 267 | 1769 | Scholar Education Group:O | 954,000 | -20,000 | 0.17 | -0.00 | -62,400 | 2024-01-03 | |
| 268 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,550,000 | -17,500 | 0.21 | -0.00 | -63,000 | 2024-01-03 | |
| 269 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,499,273 | -11,000 | 0.07 | -0.00 | -63,800 | 2024-01-03 | |
| 270 | 0598 | SINOTRANS LIMITED:H | 2,017,000 | -20,000 | 0.10 | -0.00 | -65,200 | 2024-01-03 | |
| 271 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 702,700 | -20,000 | 0.24 | -0.01 | -67,400 | 2024-01-03 | |
| 272 | 0753 | Air China Limited:H | 5,115,996 | -14,000 | 0.11 | -0.00 | -67,760 | 2024-01-03 | |
| 273 | 0467 | United Energy Group Limited:O | 1,398,000 | -80,000 | 0.01 | -0.00 | -68,800 | 2024-01-03 | |
| 274 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,290,773 | -815,000 | 0.22 | -0.08 | -69,275 | 2024-01-03 | |
| 275 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,597,900 | -16,000 | 0.15 | -0.00 | -72,480 | 2024-01-03 | |
| 276 | 2013 | Weimob Inc.:O | 13,371,000 | -27,000 | 0.48 | -0.00 | -72,900 | 2024-01-03 | |
| 277 | 0451 | GCL New Energy Holdings Limited:O | 4,865,529 | -208,000 | 0.42 | -0.02 | -76,960 | 2024-01-03 | |
| 278 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,449,736 | -20,000 | 0.14 | -0.00 | -78,400 | 2024-01-03 | |
| 279 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,916,670 | -5,000 | 0.11 | -0.00 | -79,400 | 2024-01-03 | |
| 280 | 6030 | CITIC Securities Company Limited:H | 3,342,140 | -5,000 | 0.13 | -0.00 | -80,500 | 2024-01-03 | |
| 281 | 2191 | SF Real Estate Investment Trust:Unit | 1,513,000 | -30,000 | 0.19 | -0.00 | -80,700 | 2024-01-03 | |
| 282 | 2638 | HK Electric Investments Limited:O | 22,782,215 | -17,000 | 0.26 | -0.00 | -81,090 | 2024-01-03 | |
| 283 | 0083 | SINO LAND COMPANY LIMITED:O | 1,643,777 | -10,000 | 0.02 | -0.00 | -82,800 | 2024-01-03 | |
| 284 | 1801 | Innovent Biologics, Inc.:O | 228,257 | -2,000 | 0.01 | -0.00 | -83,100 | 2024-01-03 | |
| 285 | 0303 | VTECH HOLDINGS LIMITED:O | 489,521 | -1,800 | 0.19 | -0.00 | -84,150 | 2024-01-03 | |
| 286 | 2423 | KE Holdings Inc.:A | 4,600 | -2,100 | 0.00 | -0.00 | -85,995 | 2024-01-03 | |
| 287 | 3330 | Lingbao Gold Group Company Ltd.:H | 876,000 | -50,000 | 0.14 | -0.01 | -86,000 | 2024-01-03 | |
| 288 | 9926 | Akeso, Inc.:O | 38,000 | -2,000 | 0.00 | -0.00 | -89,200 | 2024-01-03 | |
| 289 | 8083 | Youzan Technology Limited:O | 53,178,000 | -800,000 | 0.16 | -0.00 | -93,600 | 2024-01-03 | |
| 290 | 0013 | HUTCHMED (China) Limited:O | 547,310 | -3,500 | 0.06 | -0.00 | -95,900 | 2024-01-03 | |
| 291 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,328,048 | -120,000 | 0.99 | -0.00 | -96,000 | 2024-01-03 | |
| 292 | 0002 | CLP HOLDINGS LIMITED:O | 6,194,504 | -1,531 | 0.25 | -0.00 | -97,525 | 2024-01-03 | |
| 293 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,531,400 | -10,000 | 0.23 | -0.00 | -99,800 | 2024-01-03 | |
| 294 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,795,131 | -12,000 | 0.04 | -0.00 | -102,600 | 2024-01-03 | |
| 295 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 0 | -600 | 0.00 | -0.03 | -104,160 | 2024-01-03 | |
| 296 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 8,055,000 | -87,000 | 0.68 | -0.01 | -105,270 | 2024-01-03 | |
| 297 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 768,178 | -7,000 | 0.07 | -0.00 | -106,400 | 2024-01-03 | |
| 298 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,134,260 | -7,000 | 0.02 | -0.00 | -107,380 | 2024-01-03 | |
| 299 | 1038 | CK Infrastructure Holdings Limited:O | 2,106,343 | -2,500 | 0.08 | -0.00 | -108,875 | 2024-01-03 | |
| 300 | 9626 | Bilibili Inc.:Z ord | 267,565 | -1,180 | 0.08 | -0.00 | -108,973 | 2024-01-03 | |
| 301 | 3899 | CIMC Enric Holdings Limited:O | 580,000 | -16,000 | 0.03 | -0.00 | -110,080 | 2024-01-03 | |
| 302 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 230,265 | -1,000 | 0.03 | -0.00 | -112,000 | 2024-01-03 | |
| 303 | 2007 | Country Garden Holdings Company Limited:O | 47,784,455 | -150,000 | 0.17 | -0.00 | -112,500 | 2024-01-03 | |
| 304 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,152,630 | -80,000 | 0.28 | -0.00 | -120,800 | 2024-01-03 | |
| 305 | 0085 | China Electronics Huada Technology Company Limited:O | 2,707,250 | -100,000 | 0.13 | -0.00 | -131,000 | 2024-01-03 | |
| 306 | 1024 | Kuaishou Technology:B | 4,570,150 | -2,600 | 0.13 | -0.00 | -135,460 | 2024-01-03 | |
| 307 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 226,000 | -52,000 | 0.09 | -0.02 | -139,880 | 2024-01-03 | |
| 308 | 2840 | SPDR Gold Trust:Unit | 65,999 | -95 | 0.02 | 0.00 | -141,930 | 2024-01-03 | |
| 309 | 0288 | WH Group Limited (KY):O | 2,961,880 | -30,368 | 0.02 | -0.00 | -150,625 | 2024-01-03 | |
| 310 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,295,249 | -30,000 | 0.22 | -0.00 | -156,900 | 2024-01-03 | |
| 311 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,853,600 | -258,000 | 0.02 | -0.00 | -159,960 | 2024-01-03 | |
| 312 | 9688 | Zai Lab Limited:O | 58,000 | -8,000 | 0.01 | -0.00 | -160,400 | 2024-01-03 | |
| 313 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 18,239,000 | -213,000 | 0.13 | -0.00 | -161,880 | 2024-01-03 | |
| 314 | 1186 | China Railway Construction Corporation Limited:H | 5,613,125 | -36,000 | 0.27 | -0.00 | -164,520 | 2024-01-03 | |
| 315 | 3800 | GCL Technology Holdings Limited (KY):O | 46,434,500 | -151,000 | 0.17 | -0.00 | -167,610 | 2024-01-03 | |
| 316 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,397,894 | -24,000 | 0.04 | -0.00 | -171,840 | 2024-01-03 | |
| 317 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,525,507 | -4,000 | 0.06 | -0.00 | -176,800 | 2024-01-03 | |
| 318 | 9999 | NetEase, Inc.:O | 95,500 | -1,200 | 0.00 | -0.00 | -177,000 | 2024-01-03 | |
| 319 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,438,100 | -114,200 | 1.35 | -0.06 | -187,288 | 2024-01-03 | |
| 320 | 1816 | CGN Power Co., Ltd.:H | 17,179,000 | -90,000 | 0.15 | -0.00 | -188,100 | 2024-01-03 | |
| 321 | 0612 | Carmen Century Investment Limited (KY):O | 2,400,000 | -128,000 | 0.15 | -0.01 | -190,720 | 2024-01-03 | |
| 322 | 2015 | Li Auto Inc.:A | 27,500 | -1,400 | 0.00 | -0.00 | -191,800 | 2024-01-03 | |
| 323 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,003,272 | -58,000 | 0.12 | -0.00 | -207,756 | 2024-01-03 | |
| 324 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,244,033 | -44,000 | 0.05 | -0.00 | -211,200 | 2024-01-03 | |
| 325 | 0267 | CITIC Limited (HK):O | 5,578,807 | -29,000 | 0.02 | -0.00 | -220,110 | 2024-01-03 | |
| 326 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,926,262 | -24,000 | 0.04 | -0.00 | -223,200 | 2024-01-03 | |
| 327 | 3690 | Meituan:B | 5,432,700 | -3,070 | 0.10 | -0.00 | -239,460 | 2024-01-03 | |
| 328 | 3328 | Bank of Communications Co., Ltd.:H | 21,610,589 | -50,000 | 0.06 | -0.00 | -240,500 | 2024-01-03 | |
| 329 | 0823 | Link Real Estate Investment Trust:Unit | 6,515,799 | -6,000 | 0.25 | -0.00 | -261,000 | 2024-01-03 | |
| 330 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 619,000 | -20,000 | 0.01 | -0.00 | -284,000 | 2024-01-03 | |
| 331 | 9888 | Baidu, Inc.:A | 459,609 | -2,700 | 0.02 | -0.00 | -303,750 | 2024-01-03 | |
| 332 | 1928 | Sands China Ltd.:O | 3,409,658 | -13,200 | 0.04 | -0.00 | -308,220 | 2024-01-03 | |
| 333 | 1799 | Xinte Energy Co., Ltd.:H | 416,000 | -30,000 | 0.11 | -0.01 | -316,200 | 2024-01-03 | |
| 334 | 2331 | LI NING COMPANY LIMITED:O | 1,265,123 | -18,000 | 0.05 | -0.00 | -343,080 | 2024-01-03 | |
| 335 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,319,157 | -34,080 | 0.21 | -0.00 | -389,194 | 2024-01-03 | |
| 336 | 1113 | CK Asset Holdings Limited (KY):O | 5,359,205 | -10,930 | 0.15 | -0.00 | -420,259 | 2024-01-03 | |
| 337 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,907,651 | -14,500 | 0.12 | -0.00 | -493,725 | 2024-01-03 | |
| 338 | 8007 | Global Strategic Group Limited:O | 677,085 | -500,000 | 0.15 | -0.11 | -505,000 | 2024-01-03 | |
| 339 | 6823 | HKT Limited (KY):O | 10,141,338 | -57,000 | 0.13 | -0.00 | -532,380 | 2024-01-03 | |
| 340 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,739,089 | -72,000 | 0.14 | -0.00 | -555,840 | 2024-01-03 | |
| 341 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,814,275 | -138,000 | 0.22 | -0.00 | -564,420 | 2024-01-03 | |
| 342 | 0883 | CNOOC LIMITED:O | 22,754,994 | -57,000 | 0.05 | -0.00 | -741,000 | 2024-01-03 | |
| 343 | 9866 | NIO Inc.:A | 44,370 | -11,500 | 0.00 | -0.00 | -756,700 | 2024-01-03 | |
| 344 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,203,000 | -728,000 | 0.12 | -0.07 | -757,120 | 2024-01-03 | |
| 345 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 39,642,220 | -221,100 | 1.41 | -0.01 | -794,633 | 2024-01-03 | |
| 346 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,513,713 | -96,340 | 0.30 | -0.00 | -799,622 | 2024-01-03 | |
| 347 | 2800 | Tracker Fund of Hong Kong:Unit | 45,078,339 | -48,990 | 0.60 | -0.00 | -822,542 | 2024-01-03 | |
| 348 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,038,457 | -156,800 | 0.37 | -0.00 | -915,712 | 2024-01-03 | |
| 349 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 44,304,800 | -324,100 | 2.13 | -0.02 | -941,835 | 2024-01-03 | |
| 350 | 0006 | Power Assets Holdings Limited:O | 5,492,409 | -21,000 | 0.26 | -0.00 | -941,850 | 2024-01-03 | |
| 351 | 1211 | BYD COMPANY LIMITED:H | 761,465 | -4,839 | 0.07 | -0.00 | -1,019,093 | 2024-01-03 | |
| 352 | 0189 | DONGYUE GROUP LIMITED:O | 2,847,000 | -200,000 | 0.13 | -0.01 | -1,140,000 | 2024-01-03 | |
| 353 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 104,966,318 | -421,000 | 0.34 | -0.00 | -1,271,420 | 2024-01-03 | |
| 354 | 3988 | BANK OF CHINA LIMITED:H | 353,878,664 | -461,000 | 0.42 | -0.00 | -1,359,950 | 2024-01-03 | |
| 355 | 1398 | Industrial and Commercial Bank of China Limited:H | 188,408,355 | -433,000 | 0.22 | -0.00 | -1,619,420 | 2024-01-03 | |
| 356 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 277,745,141 | -418,000 | 0.12 | -0.00 | -1,910,260 | 2024-01-03 | |
| 357 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,362,069 | -6,600 | 0.05 | -0.00 | -1,983,960 | 2024-01-03 | |
| 358 | 0005 | HSBC HOLDINGS PLC:O | 42,305,564 | -48,604 | 0.22 | -0.00 | -3,047,471 | 2024-01-03 | |
| 359 | 9618 | JD.com, Inc.:A | 1,450,754 | -29,650 | 0.05 | -0.00 | -3,151,795 | 2024-01-03 | |
| 360 | 9988 | Alibaba Group Holding Limited (KY):O | 18,940,636 | -45,920 | 0.09 | -0.00 | -3,365,936 | 2024-01-03 | |
| 361 | 0941 | China Mobile Limited (HK):O | 13,473,896 | -97,500 | 0.06 | -0.00 | -6,240,000 | 2024-01-03 |
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