DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,415,670 | 64,500 | 0.13 | 0.00 | 2,057,550 | 2024-02-05 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 724,837 | 65,300 | 0.02 | 0.00 | 1,841,460 | 2024-02-05 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 877,160 | 32,800 | 0.19 | 0.01 | 1,730,528 | 2024-02-05 | |
| 4 | 3690 | Meituan:B | 5,701,010 | 24,860 | 0.10 | 0.00 | 1,617,143 | 2024-02-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,730,831 | 6,583 | 0.37 | 0.00 | 1,518,040 | 2024-02-05 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,365,500 | 137,300 | 1.47 | 0.15 | 1,339,362 | 2024-02-05 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,395,660 | 252,000 | 0.17 | 0.00 | 1,058,400 | 2024-02-05 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 6,191,542 | 16,000 | 0.25 | 0.00 | 1,027,200 | 2024-02-05 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 19,066,839 | 13,430 | 0.09 | 0.00 | 948,830 | 2024-02-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 13,003,445 | 10,820 | 0.06 | 0.00 | 714,661 | 2024-02-05 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,680,849 | 232,250 | 0.09 | 0.00 | 645,655 | 2024-02-05 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 47,358,300 | 194,000 | 2.08 | 0.01 | 482,284 | 2024-02-05 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 5,415,967 | 12,500 | 0.15 | 0.00 | 438,750 | 2024-02-05 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 1,256,574 | 52,500 | 0.02 | 0.00 | 437,850 | 2024-02-05 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,608,763 | 49,000 | 0.04 | 0.00 | 430,710 | 2024-02-05 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 17,675,000 | 591,000 | 0.13 | 0.00 | 419,610 | 2024-02-05 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,668,146 | 5,500 | 0.06 | 0.00 | 392,700 | 2024-02-05 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,172,180 | 96,000 | 0.05 | 0.00 | 385,920 | 2024-02-05 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,513,561 | 19,000 | 0.13 | 0.00 | 348,460 | 2024-02-05 | |
| 20 | 1942 | MOG Digitech Holdings Limited:O | 2,384,000 | 230,000 | 0.37 | 0.04 | 310,500 | 2024-02-05 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 7,824,660 | 11,000 | 0.13 | 0.00 | 283,250 | 2024-02-05 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,037,888 | 40,000 | 0.21 | 0.00 | 229,600 | 2024-02-05 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,503,400 | 24,000 | 0.23 | 0.00 | 228,240 | 2024-02-05 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 48,774,459 | 354,000 | 0.17 | 0.00 | 219,480 | 2024-02-05 | |
| 25 | 2473 | XXF Group Holdings Limited:O | 295,000 | 75,000 | 0.06 | 0.01 | 216,000 | 2024-02-05 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 42,598,745 | 3,200 | 0.22 | 0.00 | 195,360 | 2024-02-05 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 23,437,490 | 56,000 | 0.53 | 0.00 | 193,760 | 2024-02-05 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,372,947 | 10,837 | 0.03 | 0.00 | 187,480 | 2024-02-05 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 922,000 | 30,000 | 0.07 | 0.00 | 183,300 | 2024-02-05 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 2,614,000 | 35,000 | 0.12 | 0.00 | 182,000 | 2024-02-05 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,911,372 | 38,000 | 0.85 | 0.00 | 179,360 | 2024-02-05 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 5,249,248 | 22,000 | 0.04 | 0.00 | 173,580 | 2024-02-05 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 1,236,212 | 7,000 | 0.04 | 0.00 | 172,200 | 2024-02-05 | |
| 34 | 0799 | IGG Inc:O | 2,745,000 | 58,000 | 0.23 | 0.00 | 171,100 | 2024-02-05 | |
| 35 | 2638 | HK Electric Investments Limited:O | 21,682,215 | 33,000 | 0.25 | 0.00 | 161,040 | 2024-02-05 | |
| 36 | 9999 | NetEase, Inc.:O | 91,340 | 1,000 | 0.00 | 0.00 | 157,500 | 2024-02-05 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 645,200 | 13,000 | 0.01 | 0.00 | 138,320 | 2024-02-05 | |
| 38 | 0571 | ESUN HOLDINGS LIMITED:O | 5,273,695 | 2,000,000 | 0.30 | 0.11 | 134,000 | 2024-02-05 | |
| 39 | 0020 | SenseTime Group Inc.:B | 64,014,000 | 165,000 | 0.25 | 0.00 | 128,700 | 2024-02-05 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 14,767,530 | 33,000 | 0.10 | 0.00 | 128,370 | 2024-02-05 | |
| 41 | 0480 | HKR INTERNATIONAL LIMITED:O | 20,219,220 | 101,600 | 1.36 | 0.01 | 124,968 | 2024-02-05 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 7,350,000 | 30,000 | 0.19 | 0.00 | 124,800 | 2024-02-05 | |
| 43 | 8186 | Almana Limited:O | 50,379 | 45,000 | 0.04 | 0.04 | 108,000 | 2024-02-05 | |
| 44 | 3678 | Soho Holly Futures Co., Ltd.:H | 183,000 | 80,000 | 0.07 | 0.03 | 100,800 | 2024-02-05 | |
| 45 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 462,200 | 5,200 | 0.42 | 0.00 | 96,980 | 2024-02-05 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 481,921 | 2,000 | 0.19 | 0.00 | 91,100 | 2024-02-05 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,851,788 | 22,000 | 0.23 | 0.00 | 90,200 | 2024-02-05 | |
| 48 | 1378 | China Hongqiao Group Limited:O | 880,500 | 16,000 | 0.01 | 0.00 | 88,640 | 2024-02-05 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 10,735,425 | 80,000 | 0.13 | 0.00 | 87,200 | 2024-02-05 | |
| 50 | 0013 | HUTCHMED (China) Limited:O | 694,310 | 4,500 | 0.08 | 0.00 | 86,220 | 2024-02-05 | |
| 51 | 0547 | Digital Domain Holdings Limited:O | 1,867,135 | 210,000 | 0.02 | 0.00 | 85,050 | 2024-02-05 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,871,468 | 4,000 | 0.10 | 0.00 | 81,600 | 2024-02-05 | |
| 53 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,138,542 | 10,000 | 0.19 | 0.00 | 80,800 | 2024-02-05 | |
| 54 | 0267 | CITIC Limited (HK):O | 5,649,077 | 11,000 | 0.02 | 0.00 | 80,740 | 2024-02-05 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,715,422 | 70,000 | 0.08 | 0.00 | 79,800 | 2024-02-05 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 853,998 | 461 | 0.08 | 0.00 | 79,154 | 2024-02-05 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 8,110,932 | 24,000 | 0.34 | 0.00 | 76,800 | 2024-02-05 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,644,048 | 110,000 | 1.00 | 0.00 | 71,500 | 2024-02-05 | |
| 59 | 1308 | SITC International Holdings Company Limited:O | 673,000 | 6,000 | 0.03 | 0.00 | 70,920 | 2024-02-05 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 5,663,625 | 16,000 | 0.27 | 0.00 | 70,560 | 2024-02-05 | |
| 61 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 68,356 | 1,000 | 0.06 | 0.00 | 69,250 | 2024-02-05 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 41,636,796 | 4,295 | 0.55 | -0.00 | 67,131 | 2024-02-05 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,997,599 | 4,000 | 0.42 | 0.00 | 66,480 | 2024-02-05 | |
| 64 | 6865 | Flat Glass Group Co., Ltd.:H | 247,000 | 5,000 | 0.05 | 0.00 | 65,000 | 2024-02-05 | |
| 65 | 0008 | PCCW LIMITED:O | 19,433,605 | 16,000 | 0.25 | 0.00 | 64,320 | 2024-02-05 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 4,915,000 | 84,000 | 0.07 | 0.00 | 63,000 | 2024-02-05 | |
| 67 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,226,901 | 20,000 | 0.03 | 0.00 | 60,200 | 2024-02-05 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 3,461,202 | 700 | 0.18 | 0.00 | 56,140 | 2024-02-05 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,326,573 | 20,000 | 0.17 | 0.00 | 55,400 | 2024-02-05 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 5,400,292 | 11,000 | 0.13 | 0.00 | 54,670 | 2024-02-05 | |
| 71 | 1357 | Meitu, Inc.:O | 5,673,500 | 23,000 | 0.13 | 0.00 | 53,130 | 2024-02-05 | |
| 72 | 0973 | L'Occitane International S.A.:O | 31,750 | 2,000 | 0.00 | 0.00 | 52,000 | 2024-02-05 | |
| 73 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 648,500 | 13,000 | 0.22 | 0.00 | 51,480 | 2024-02-05 | |
| 74 | 1548 | Genscript Biotech Corporation:O | 326,000 | 4,000 | 0.02 | 0.00 | 51,280 | 2024-02-05 | |
| 75 | 3878 | Vicon Holdings Limited:O | 2,470,000 | 230,000 | 0.52 | 0.05 | 43,930 | 2024-02-05 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 753,309 | 900 | 0.07 | 0.00 | 40,770 | 2024-02-05 | |
| 77 | 1836 | Stella International Holdings Limited:O | 92,000 | 4,000 | 0.01 | 0.00 | 39,240 | 2024-02-05 | |
| 78 | 1238 | Powerlong Real Estate Holdings Limited:O | 3,544,000 | 67,000 | 0.09 | 0.00 | 38,860 | 2024-02-05 | |
| 79 | 6030 | CITIC Securities Company Limited:H | 3,341,640 | 2,500 | 0.13 | 0.00 | 36,650 | 2024-02-05 | |
| 80 | 1057 | Zhejiang Shibao Company Limited:H | 1,194,000 | 20,000 | 0.55 | 0.01 | 36,600 | 2024-02-05 | |
| 81 | 82822 | CSOP FTSE China A50 ETF:Unit | 605,400 | 3,600 | 0.08 | 0.00 | 35,964 | 2024-02-05 | |
| 82 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,304,000 | 8,000 | 0.46 | 0.00 | 35,920 | 2024-02-05 | |
| 83 | 1316 | Nexteer Automotive Group Limited:O | 3,128,000 | 11,000 | 0.12 | 0.00 | 35,640 | 2024-02-05 | |
| 84 | 2136 | Lifestyle China Group Limited:O | 676,500 | 50,000 | 0.05 | 0.00 | 35,500 | 2024-02-05 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,420,703 | 100,000 | 0.11 | 0.00 | 34,500 | 2024-02-05 | |
| 86 | 1896 | Maoyan Entertainment:O | 135,600 | 4,000 | 0.01 | 0.00 | 33,400 | 2024-02-05 | |
| 87 | 2013 | Weimob Inc.:O | 14,510,000 | 20,000 | 0.52 | 0.00 | 33,400 | 2024-02-05 | |
| 88 | 0331 | FSE Lifestyle Services Limited:O | 1,341,000 | 6,000 | 0.30 | 0.00 | 33,240 | 2024-02-05 | |
| 89 | 1415 | Cowell e Holdings Inc.:O | 139,000 | 2,000 | 0.02 | 0.00 | 32,560 | 2024-02-05 | |
| 90 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 470,000 | 6,000 | 0.11 | 0.00 | 32,520 | 2024-02-05 | |
| 91 | 9911 | Newborn Town Inc.:O | 2,304,000 | 20,000 | 0.19 | 0.00 | 32,200 | 2024-02-05 | |
| 92 | 0880 | SJM Holdings Limited:O | 22,782,605 | 14,000 | 0.32 | 0.00 | 32,200 | 2024-02-05 | |
| 93 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 94,000 | 1,000 | 0.02 | 0.00 | 30,800 | 2024-02-05 | |
| 94 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,149,860 | 2,000 | 0.02 | 0.00 | 29,360 | 2024-02-05 | |
| 95 | 1401 | Future Machine Limited:O | 3,352,000 | 16,000 | 0.34 | 0.00 | 28,320 | 2024-02-05 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 14,480,610 | 10,000 | 0.09 | 0.00 | 28,100 | 2024-02-05 | |
| 97 | 2883 | China Oilfield Services Limited:H | 1,241,728 | 4,000 | 0.07 | 0.00 | 27,680 | 2024-02-05 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 700,060 | 1,000 | 0.03 | 0.00 | 26,350 | 2024-02-05 | |
| 99 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,648,740 | 5,800 | 0.23 | 0.00 | 25,984 | 2024-02-05 | |
| 100 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 114,850 | 3,000 | 0.12 | 0.00 | 25,560 | 2024-02-05 | |
| 101 | 2105 | Laekna, Inc.:O | 23,500 | 8,000 | 0.01 | 0.00 | 25,520 | 2024-02-05 | |
| 102 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,946,000 | 35,000 | 0.02 | 0.00 | 24,850 | 2024-02-05 | |
| 103 | 0753 | Air China Limited:H | 5,011,996 | 6,000 | 0.11 | 0.00 | 24,780 | 2024-02-05 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 47,073,500 | 27,000 | 0.17 | 0.00 | 24,570 | 2024-02-05 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,558,700 | 6,000 | 0.15 | 0.00 | 23,580 | 2024-02-05 | |
| 106 | 1468 | Kingkey Financial International (Holdings) Limited:O | 230,000 | 80,000 | 0.00 | 0.00 | 22,800 | * | 2024-02-05 |
| 107 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 21,840 | 2024-02-05 | |
| 108 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,717,500 | 50,000 | 0.29 | 0.00 | 21,000 | 2024-02-05 | |
| 109 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 214,000 | 10,000 | 0.21 | 0.01 | 20,300 | 2024-02-05 | |
| 110 | 2001 | China New Higher Education Group Limited:O | 175,000 | 10,000 | 0.01 | 0.00 | 20,100 | 2024-02-05 | |
| 111 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 232,000 | 34,000 | 0.00 | 0.00 | 19,380 | 2024-02-05 | |
| 112 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 7,945,189 | 5,000 | 0.04 | 0.00 | 19,100 | 2024-02-05 | |
| 113 | 2068 | China Aluminum International Engineering Corporation Limited:H | 318,000 | 10,000 | 0.08 | 0.00 | 18,500 | 2024-02-05 | |
| 114 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,462,000 | 7,000 | 0.07 | 0.00 | 18,410 | 2024-02-05 | |
| 115 | 0371 | Beijing Enterprises Water Group Limited:O | 7,324,372 | 10,000 | 0.07 | 0.00 | 18,300 | 2024-02-05 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 1,006,292 | 300 | 0.04 | 0.00 | 17,700 | 2024-02-05 | |
| 117 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 26,552,800 | 32,000 | 2.93 | 0.00 | 17,600 | 2024-02-05 | |
| 118 | 2186 | Luye Pharma Group Ltd.:O | 3,116,000 | 7,000 | 0.08 | 0.00 | 17,290 | 2024-02-05 | |
| 119 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 147,000 | 1,000 | 0.01 | 0.00 | 17,180 | 2024-02-05 | |
| 120 | 1572 | China Art Financial Holdings Limited:O | 404,000 | 120,000 | 0.02 | 0.01 | 16,800 | 2024-02-05 | |
| 121 | 2399 | China Anchu Energy Storage Group Limited:O | 2,073,000 | 20,000 | 0.08 | 0.00 | 15,600 | 2024-02-05 | |
| 122 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,431,488 | 50,000 | 0.72 | 0.00 | 15,250 | 2024-02-05 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,497,576 | 4,000 | 0.27 | 0.00 | 14,040 | 2024-02-05 | |
| 124 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 6,100,000 | 310,000 | 0.19 | 0.01 | 12,400 | 2024-02-05 | |
| 125 | 0347 | Angang Steel Company Limited:H | 8,600,697 | 10,000 | 0.61 | 0.00 | 12,300 | 2024-02-05 | |
| 126 | 1916 | JIANGXI BANK CO., LTD.:H | 221,500 | 20,000 | 0.02 | 0.00 | 12,200 | 2024-02-05 | |
| 127 | 0591 | China High Precision Automation Group Limited:O | 7,161,000 | 100,000 | 0.69 | 0.01 | 11,000 | 2024-02-05 | |
| 128 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,518,190 | 4,000 | 0.11 | 0.00 | 10,840 | 2024-02-05 | |
| 129 | 9960 | Kindstar Globalgene Technology, Inc.:O | 110,000 | 7,500 | 0.01 | 0.00 | 10,800 | 2024-02-05 | |
| 130 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 14,846,006 | 20,000 | 0.15 | 0.00 | 10,200 | 2024-02-05 | |
| 131 | 8160 | Goldway Education Group Limited:O | 4,375,200 | 120,000 | 2.41 | 0.07 | 10,200 | 2024-02-05 | |
| 132 | 2608 | Sunshine 100 China Holdings Ltd:O | 1,203,000 | 180,000 | 0.05 | 0.01 | 9,900 | 2024-02-05 | |
| 133 | 1268 | China MeiDong Auto Holdings Limited:O | 444,000 | 4,000 | 0.03 | 0.00 | 9,840 | 2024-02-05 | |
| 134 | 1792 | CMON Limited:O | 2,090,000 | 280,000 | 0.12 | 0.02 | 9,800 | 2024-02-05 | |
| 135 | 6969 | Smoore International Holdings Limited:O | 1,862,000 | 2,000 | 0.03 | 0.00 | 9,520 | 2024-02-05 | |
| 136 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,781,337 | 1,000 | 0.20 | 0.00 | 8,150 | 2024-02-05 | |
| 137 | 0558 | L.K. Technology Holdings Limited:O | 1,523,250 | 2,500 | 0.11 | 0.00 | 7,375 | 2024-02-05 | |
| 138 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,347,400 | 20,000 | 0.21 | 0.00 | 6,700 | 2024-02-05 | |
| 139 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,190,510 | 8,000 | 0.33 | 0.00 | 6,560 | 2024-02-05 | |
| 140 | 1560 | Star Group Asia Limited:O | 802,817 | 26,000 | 0.13 | 0.00 | 5,772 | 2024-02-05 | |
| 141 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 7,132,388 | 20,000 | 0.19 | 0.00 | 5,000 | 2024-02-05 | |
| 142 | 3798 | Homeland Interactive Technology Ltd.:O | 26,000 | 2,000 | 0.00 | 0.00 | 4,820 | 2024-02-05 | |
| 143 | 1133 | Harbin Electric Company Limited:H | 5,856,000 | 2,000 | 0.87 | 0.00 | 4,120 | 2024-02-05 | |
| 144 | 0493 | GOME Retail Holdings Limited:O | 76,095,905 | 100,000 | 0.16 | 0.00 | 4,000 | 2024-02-05 | |
| 145 | 6885 | Henan Jinma Energy Company Limited:H | 134,000 | 3,000 | 0.03 | 0.00 | 3,240 | 2024-02-05 | |
| 146 | 9890 | ZX Inc.:O | 2,200 | 200 | 0.00 | 0.00 | 3,052 | 2024-02-05 | |
| 147 | 1314 | Tsui Wah Holdings Limited:O | 2,452,000 | 14,000 | 0.17 | 0.00 | 2,506 | 2024-02-05 | |
| 148 | 0509 | Century Sunshine Group Holdings Limited:O | 20,882,072 | 200,000 | 0.46 | 0.00 | 2,000 | 2024-02-05 | |
| 149 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 17,000 | 1,000 | 0.00 | 0.00 | 1,330 | 2024-02-05 | |
| 150 | 8511 | Min Fu International Holding Limited (KY):O | 2,064,000 | 40,000 | 0.29 | 0.01 | 1,160 | 2024-02-05 | |
| 151 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 96,000 | 2,000 | 0.04 | 0.00 | 1,080 | 2024-02-05 | |
| 152 | 1725 | USPACE Technology Group Limited:O | 1,996,400 | 400 | 0.63 | 0.00 | 740 | 2024-02-05 | |
| 153 | 0333 | Top Form International Limited:O | 81,360 | 2,000 | 0.03 | 0.00 | 600 | 2024-02-05 | |
| 154 | 0030 | YNBY International Limited:O | 13,706,000 | -2,000 | 0.20 | -0.00 | -260 | 2024-02-05 | |
| 155 | 9939 | Kintor Pharmaceutical Limited:O | 1,381,500 | -500 | 0.31 | -0.00 | -755 | 2024-02-05 | |
| 156 | 1638 | Kaisa Group Holdings Ltd.:O | 8,937,916 | -10,000 | 0.13 | -0.00 | -1,020 | 2024-02-05 | |
| 157 | 0397 | Minerva Group Holding Limited:O | 3,523,978 | -10,000 | 0.14 | -0.00 | -1,400 | 2024-02-05 | |
| 158 | 8365 | Hatcher Group Limited:O | 366,600 | -2,000 | 1.03 | -0.01 | -2,020 | 2024-02-05 | |
| 159 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 23,884,574 | -40,000 | 0.25 | -0.00 | -3,400 | 2024-02-05 | |
| 160 | 6158 | Zhenro Properties Group Limited:O | 7,526,000 | -50,000 | 0.17 | -0.00 | -3,650 | 2024-02-05 | |
| 161 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,695,000 | -500 | 0.18 | -0.00 | -3,685 | 2024-02-05 | |
| 162 | 1271 | Grand Ming Group Holdings Limited:O | 5,238,496 | -1,000 | 0.37 | -0.00 | -3,820 | 2024-02-05 | |
| 163 | 0953 | Shaw Brothers Holdings Limited:O | 6,878,000 | -40,000 | 0.48 | -0.00 | -4,120 | 2024-02-05 | |
| 164 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 282,000 | -2,000 | 0.12 | -0.00 | -4,760 | 2024-02-05 | |
| 165 | 1122 | QINGLING MOTORS CO. LTD:H | 3,250,107 | -8,000 | 0.26 | -0.00 | -5,280 | 2024-02-05 | |
| 166 | 0806 | Value Partners Group Limited:O | 2,417,000 | -4,000 | 0.13 | -0.00 | -6,840 | 2024-02-05 | |
| 167 | 2309 | ZO Future Group:O | 167,386 | -2,000 | 0.02 | -0.00 | -7,380 | 2024-02-05 | |
| 168 | 6979 | ZJLD Group Inc:O | 57,800 | -1,000 | 0.00 | -0.00 | -7,400 | 2024-02-05 | |
| 169 | 9995 | RemeGen Co., Ltd.:H | 37,000 | -500 | 0.02 | -0.00 | -7,720 | 2024-02-05 | |
| 170 | 2268 | WuXi XDC Cayman Inc.:O | 56,615 | -500 | 0.00 | -0.00 | -8,330 | 2024-02-05 | |
| 171 | 6993 | Blue Moon Group Holdings Limited:O | 3,087,500 | -5,000 | 0.05 | -0.00 | -8,650 | 2024-02-05 | |
| 172 | 2359 | WuXi AppTec Co., Ltd.:H | 29,149 | -200 | 0.01 | -0.00 | -9,090 | 2024-02-05 | |
| 173 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,598,000 | -8,000 | 0.38 | -0.00 | -9,120 | 2024-02-05 | |
| 174 | 6185 | CanSino Biologics Inc.:H | 229,400 | -600 | 0.17 | -0.00 | -9,276 | 2024-02-05 | |
| 175 | 1563 | Alliance International Education Leasing Holdings Limited:O | 397,000 | -10,000 | 0.02 | -0.00 | -9,400 | 2024-02-05 | |
| 176 | 0010 | HANG LUNG GROUP LIMITED:O | 776,450 | -1,000 | 0.06 | -0.00 | -9,540 | 2024-02-05 | |
| 177 | 0419 | Hony Media Group:O | 43,614,987 | -100,000 | 0.32 | -0.00 | -9,900 | 2024-02-05 | |
| 178 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,764,386 | -12,000 | 0.09 | -0.00 | -11,880 | 2024-02-05 | |
| 179 | 0305 | Wuling Motors Holdings Limited:O | 6,770,000 | -40,000 | 0.21 | -0.00 | -12,000 | 2024-02-05 | |
| 180 | 9885 | YSB Inc.:O | 95,000 | -2,000 | 0.01 | -0.00 | -12,000 | 2024-02-05 | |
| 181 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,240,425 | -2,000 | 0.14 | -0.00 | -12,180 | 2024-02-05 | |
| 182 | 9618 | JD.com, Inc.:A | 1,473,580 | -142 | 0.05 | -0.00 | -12,219 | 2024-02-05 | |
| 183 | 8372 | Grand Brilliance Group Holdings Limited:O | 1,340,000 | -130,000 | 0.17 | -0.02 | -12,350 | 2024-02-05 | |
| 184 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,337,072 | -6,000 | 0.23 | -0.00 | -12,960 | 2024-02-05 | |
| 185 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 983,500 | -7,000 | 0.05 | -0.00 | -13,160 | 2024-02-05 | |
| 186 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 180,000 | -32,000 | 0.02 | -0.00 | -13,440 | 2024-02-05 | |
| 187 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,036,000 | -35,000 | 0.07 | -0.00 | -13,650 | 2024-02-05 | |
| 188 | 2405 | Powerwin Tech Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -13,920 | 2024-02-05 | |
| 189 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,794,100 | -5,000 | 0.41 | -0.00 | -14,900 | 2024-02-05 | |
| 190 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,399,000 | -70,000 | 0.11 | -0.00 | -16,450 | 2024-02-05 | |
| 191 | 3323 | China National Building Material Company Limited:H | 15,287,711 | -6,000 | 0.34 | -0.00 | -16,620 | 2024-02-05 | |
| 192 | 0856 | VSTECS Holdings Limited:O | 270,000 | -4,000 | 0.02 | -0.00 | -16,800 | 2024-02-05 | |
| 193 | 2439 | China Treasures New Materials Group Ltd.:O | 722,000 | -58,000 | 0.07 | -0.01 | -16,820 | 2024-02-05 | |
| 194 | 9633 | Nongfu Spring Co., Ltd:H | 260,000 | -400 | 0.01 | -0.00 | -16,940 | 2024-02-05 | |
| 195 | 1381 | Canvest Environmental Protection Group Company Limited:O | 272,000 | -4,000 | 0.01 | -0.00 | -16,960 | 2024-02-05 | |
| 196 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 142,700 | -800 | 0.01 | -0.00 | -17,080 | 2024-02-05 | |
| 197 | 9922 | Jiumaojiu International Holdings Limited:O | 686,000 | -4,000 | 0.05 | -0.00 | -18,000 | 2024-02-05 | |
| 198 | 1698 | Tencent Music Entertainment Group:A | 19,100 | -500 | 0.00 | -0.00 | -18,000 | 2024-02-05 | |
| 199 | 0136 | China Ruyi Holdings Limited:O | 8,372,357 | -12,000 | 0.07 | -0.00 | -18,720 | 2024-02-05 | |
| 200 | 8007 | Global Strategic Group Limited:O | 467,085 | -210,000 | 0.10 | -0.05 | -20,160 | 2024-02-05 | |
| 201 | 9888 | Baidu, Inc.:A | 454,149 | -200 | 0.02 | -0.00 | -20,180 | 2024-02-05 | |
| 202 | 1611 | Sinohope Technology Holdings Limited:O | 717,000 | -10,000 | 0.15 | -0.00 | -20,900 | 2024-02-05 | |
| 203 | 1951 | Jinxin Fertility Group Limited:O | 1,397,500 | -10,000 | 0.05 | -0.00 | -21,400 | 2024-02-05 | |
| 204 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,616,435 | -2,000 | 0.05 | -0.00 | -23,120 | 2024-02-05 | |
| 205 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,683,402 | -4,205 | 0.37 | -0.00 | -23,254 | 2024-02-05 | |
| 206 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,971,248 | -840 | 0.11 | -0.00 | -23,310 | 2024-02-05 | |
| 207 | 6820 | FriendTimes Inc.:O | 238,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2024-02-05 | |
| 208 | 1982 | NAMESON HOLDINGS LIMITED:O | 914,000 | -50,000 | 0.04 | -0.00 | -25,000 | 2024-02-05 | |
| 209 | 1661 | China Frontier Technology Group:O | 4,341,000 | -405,000 | 0.27 | -0.03 | -25,110 | 2024-02-05 | |
| 210 | 0863 | OSL Group Limited (KY):O | 524,500 | -4,000 | 0.08 | -0.00 | -25,160 | 2024-02-05 | |
| 211 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 373,000 | -20,000 | 0.04 | -0.00 | -25,800 | 2024-02-05 | |
| 212 | 3738 | Vobile Group Limited:O | 2,071,000 | -20,000 | 0.09 | -0.00 | -27,400 | 2024-02-05 | |
| 213 | 1999 | Man Wah Holdings Limited:O | 749,600 | -6,000 | 0.02 | -0.00 | -28,380 | 2024-02-05 | |
| 214 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,442,737 | -10,000 | 0.06 | -0.00 | -29,300 | 2024-02-05 | |
| 215 | 3152 | Bosera HKD Money Market ETF:Unit | 72 | -29 | 0.16 | -0.06 | -30,193 | 2024-02-05 | |
| 216 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,118,487 | -2,000 | 0.02 | -0.00 | -30,720 | 2024-02-05 | |
| 217 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,845,131 | -5,000 | 0.04 | -0.00 | -30,900 | 2024-02-05 | |
| 218 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 77,900 | -5,000 | 0.46 | -0.03 | -32,575 | 2024-02-05 | |
| 219 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,394,000 | -106,000 | 0.05 | -0.00 | -32,860 | 2024-02-05 | |
| 220 | 6186 | China Feihe Limited:O | 965,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2024-02-05 | |
| 221 | 3883 | China Aoyuan Group Limited:O | 10,783,004 | -206,000 | 0.36 | -0.01 | -36,668 | 2024-02-05 | |
| 222 | 2840 | SPDR Gold Trust:Unit | 66,221 | -25 | 0.02 | -0.00 | -36,713 | 2024-02-05 | |
| 223 | 1672 | Ascletis Pharma Inc.:O | 1,900,000 | -24,000 | 0.18 | -0.00 | -38,640 | 2024-02-05 | |
| 224 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 1,160 | -500 | 0.02 | -0.01 | -38,650 | 2024-02-05 | |
| 225 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 400 | -800 | 0.00 | -0.00 | -39,000 | 2024-02-05 | |
| 226 | 1788 | Guotai Junan International Holdings Limited:O | 6,535,339 | -80,000 | 0.07 | -0.00 | -39,200 | 2024-02-05 | |
| 227 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,571,245 | -5,000 | 0.09 | -0.00 | -39,600 | 2024-02-05 | |
| 228 | 1883 | CITIC Telecom International Holdings Limited:O | 7,794,507 | -14,000 | 0.21 | -0.00 | -39,620 | 2024-02-05 | |
| 229 | 0881 | Zhongsheng Group Holdings Limited:O | 199,500 | -3,000 | 0.01 | -0.00 | -41,340 | 2024-02-05 | |
| 230 | 2338 | WEICHAI POWER CO., LTD.:H | 1,002,700 | -3,000 | 0.05 | -0.00 | -41,520 | 2024-02-05 | |
| 231 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 312,650 | -20,000 | 0.01 | -0.00 | -41,800 | 2024-02-05 | |
| 232 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 906,000 | -12,000 | 0.06 | -0.00 | -42,720 | 2024-02-05 | |
| 233 | 1799 | Xinte Energy Co., Ltd.:H | 412,000 | -4,800 | 0.11 | -0.00 | -42,816 | 2024-02-05 | |
| 234 | 1128 | Wynn Macau, Limited:O | 5,635,996 | -6,800 | 0.11 | -0.00 | -42,908 | 2024-02-05 | |
| 235 | 1088 | China Shenhua Energy Company Limited:H | 1,284,389 | -1,500 | 0.04 | -0.00 | -44,625 | 2024-02-05 | |
| 236 | 0288 | WH Group Limited (KY):O | 2,892,204 | -10,000 | 0.02 | -0.00 | -45,600 | 2024-02-05 | |
| 237 | 6666 | Evergrande Property Services Group Limited:O | 5,555,822 | -93,500 | 0.05 | -0.00 | -47,685 | 2024-02-05 | |
| 238 | 1876 | Budweiser Brewing Company APAC Limited:O | 659,300 | -4,000 | 0.00 | -0.00 | -50,080 | 2024-02-05 | |
| 239 | 0772 | China Literature Limited:O | 246,829 | -2,400 | 0.02 | -0.00 | -50,400 | 2024-02-05 | |
| 240 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 377,000 | -3,000 | 0.01 | -0.00 | -52,380 | 2024-02-05 | |
| 241 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,217,526 | -20,000 | 0.09 | -0.00 | -53,600 | 2024-02-05 | |
| 242 | 2400 | XD Inc.:O | 272,600 | -5,600 | 0.06 | -0.00 | -55,328 | 2024-02-05 | |
| 243 | 2282 | MGM China Holdings Limited:O | 1,139,080 | -5,200 | 0.03 | -0.00 | -55,744 | 2024-02-05 | |
| 244 | 9626 | Bilibili Inc.:Z ord | 248,135 | -800 | 0.08 | -0.00 | -56,840 | 2024-02-05 | |
| 245 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,312,000 | -8,000 | 0.04 | -0.00 | -59,280 | 2024-02-05 | |
| 246 | 2128 | China Lesso Group Holdings Limited:O | 1,761,000 | -19,000 | 0.06 | -0.00 | -62,130 | 2024-02-05 | |
| 247 | 6823 | HKT Limited (KY):O | 9,857,592 | -7,000 | 0.13 | -0.00 | -64,960 | 2024-02-05 | |
| 248 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,006,476 | -7,000 | 0.20 | -0.00 | -65,660 | 2024-02-05 | |
| 249 | 2830 | CSOP Saudi Arabia ETF:Unit | 6,360 | -800 | 0.01 | -0.00 | -67,136 | 2024-02-05 | |
| 250 | 1299 | AIA Group Limited:O | 5,138,873 | -1,200 | 0.05 | -0.00 | -72,300 | 2024-02-05 | |
| 251 | 2150 | Nayuki Holdings Limited:O | 800,000 | -30,000 | 0.05 | -0.00 | -73,200 | 2024-02-05 | |
| 252 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,617,096 | -24,000 | 0.07 | -0.00 | -83,040 | 2024-02-05 | |
| 253 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,612,480 | -30,000 | 0.46 | -0.00 | -90,900 | 2024-02-05 | |
| 254 | 2858 | Yixin Group Limited:O | 8,023,500 | -188,500 | 0.12 | -0.00 | -91,423 | 2024-02-05 | |
| 255 | 6098 | Country Garden Services Holdings Company Limited:O | 3,747,626 | -20,000 | 0.11 | -0.00 | -101,600 | 2024-02-05 | |
| 256 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,354,000 | -80,000 | 0.04 | -0.00 | -105,600 | 2024-02-05 | |
| 257 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 666,000 | -9,000 | 0.01 | -0.00 | -111,960 | 2024-02-05 | |
| 258 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,656,046 | -8,500 | 0.17 | -0.00 | -120,020 | 2024-02-05 | |
| 259 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,111,741 | -30,000 | 0.17 | -0.00 | -120,900 | 2024-02-05 | |
| 260 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,375,514 | -130,000 | 0.28 | -0.00 | -122,200 | 2024-02-05 | |
| 261 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 266 | -112 | 0.01 | -0.00 | -123,256 | 2024-02-05 | |
| 262 | 0425 | Minth Group Limited:O | 64,000 | -10,000 | 0.01 | -0.00 | -124,200 | 2024-02-05 | |
| 263 | 1769 | Scholar Education Group:O | 244,000 | -54,000 | 0.04 | -0.01 | -126,360 | 2024-02-05 | |
| 264 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,956,778 | -17,000 | 0.30 | -0.00 | -129,540 | 2024-02-05 | |
| 265 | 1928 | Sands China Ltd.:O | 3,469,322 | -6,000 | 0.04 | -0.00 | -132,000 | 2024-02-05 | |
| 266 | 9868 | XPeng Inc.:A | 354,505 | -4,400 | 0.02 | -0.00 | -138,160 | 2024-02-05 | |
| 267 | 9688 | Zai Lab Limited:O | 72,500 | -8,000 | 0.01 | -0.00 | -138,400 | 2024-02-05 | |
| 268 | 2618 | JD Logistics, Inc.:O | 1,171,800 | -21,500 | 0.02 | -0.00 | -146,630 | 2024-02-05 | |
| 269 | 1913 | PRADA S.P.A.:O | 118,000 | -3,100 | 0.00 | -0.00 | -148,955 | 2024-02-05 | |
| 270 | 0612 | Carmen Century Investment Limited (KY):O | 2,256,000 | -112,000 | 0.14 | -0.01 | -155,680 | 2024-02-05 | |
| 271 | 1810 | Xiaomi Corporation:B | 36,379,017 | -13,600 | 0.18 | -0.00 | -164,832 | 2024-02-05 | |
| 272 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,860,472 | -58,000 | 0.11 | -0.00 | -172,608 | 2024-02-05 | |
| 273 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,795,289 | -27,000 | 0.14 | -0.00 | -184,950 | 2024-02-05 | |
| 274 | 1910 | Samsonite Group S.A.:O | 279,000 | -8,100 | 0.02 | -0.00 | -187,110 | 2024-02-05 | |
| 275 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,506,033 | -36,000 | 0.04 | -0.00 | -189,360 | 2024-02-05 | |
| 276 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,156,670 | -24,000 | 0.51 | -0.00 | -212,880 | 2024-02-05 | |
| 277 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,151,501 | -9,000 | 0.04 | -0.00 | -213,300 | 2024-02-05 | |
| 278 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 101,685,994 | -72,000 | 0.33 | -0.00 | -218,160 | 2024-02-05 | |
| 279 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 199,765 | -2,000 | 0.03 | -0.00 | -229,400 | 2024-02-05 | |
| 280 | 1398 | Industrial and Commercial Bank of China Limited:H | 190,912,082 | -61,000 | 0.22 | -0.00 | -231,800 | 2024-02-05 | |
| 281 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,862,250 | -37,000 | 1.78 | -0.02 | -264,735 | 2024-02-05 | |
| 282 | 2331 | LI NING COMPANY LIMITED:O | 1,706,163 | -16,500 | 0.07 | -0.00 | -297,330 | 2024-02-05 | |
| 283 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,936,000 | -1,542,000 | 0.05 | -0.02 | -328,446 | 2024-02-05 | |
| 284 | 3988 | BANK OF CHINA LIMITED:H | 346,984,280 | -113,000 | 0.41 | -0.00 | -328,830 | 2024-02-05 | |
| 285 | 0522 | ASMPT Limited:O | 166,280 | -4,000 | 0.04 | -0.00 | -344,600 | 2024-02-05 | |
| 286 | 2015 | Li Auto Inc.:A | 35,300 | -3,500 | 0.00 | -0.00 | -388,500 | 2024-02-05 | |
| 287 | 0001 | CK Hutchison Holdings Limited:O | 7,287,030 | -11,368 | 0.19 | -0.00 | -460,972 | 2024-02-05 | |
| 288 | 9961 | TRIP.COM GROUP LIMITED:O | 35,550 | -1,650 | 0.01 | -0.00 | -479,490 | 2024-02-05 | |
| 289 | 1038 | CK Infrastructure Holdings Limited:O | 2,037,666 | -11,000 | 0.08 | -0.00 | -523,600 | 2024-02-05 | |
| 290 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,300,500 | -71,200 | 1.30 | 0.02 | -528,660 | 2024-02-05 | |
| 291 | 1024 | Kuaishou Technology:B | 4,920,450 | -14,200 | 0.14 | -0.00 | -569,420 | 2024-02-05 | |
| 292 | 0823 | Link Real Estate Investment Trust:Unit | 6,499,375 | -15,790 | 0.25 | -0.00 | -620,547 | 2024-02-05 | |
| 293 | 0883 | CNOOC LIMITED:O | 20,815,197 | -48,000 | 0.04 | -0.00 | -690,240 | 2024-02-05 | |
| 294 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,395,304 | -2,800 | 0.05 | -0.00 | -782,880 | 2024-02-05 | |
| 295 | 1797 | East Buy Holding Limited:O | 223,500 | -36,000 | 0.02 | -0.00 | -892,800 | 2024-02-05 | |
| 296 | 0006 | Power Assets Holdings Limited:O | 5,374,615 | -19,500 | 0.25 | -0.00 | -904,800 | 2024-02-05 | |
| 297 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 283,075,362 | -250,000 | 0.12 | -0.00 | -1,152,500 | 2024-02-05 | |
| 298 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,533,906 | -38,000 | 0.06 | -0.00 | -1,637,800 | 2024-02-05 | |
| 299 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 51,469,520 | -854,900 | 1.47 | -0.02 | -2,060,309 | 2024-02-05 | |
| 300 | 0788 | China Tower Corporation Limited:H | 222,768,321 | -3,454,000 | 0.48 | -0.01 | -3,039,520 | 2024-02-05 |
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