ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
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 | 1055 | China Southern Airlines Company Limited:H | 10,643,000 | 1,076,000 | 0.23 | 0.02 | 2,980,520 | 2024-02-05 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,118,700 | 371,300 | 1.20 | 0.25 | 2,756,903 | 2024-02-05 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,965,672 | 350,000 | 0.10 | 0.00 | 2,012,500 | 2024-02-05 | |
| 4 | 1299 | AIA Group Limited:O | 3,885,057 | 31,600 | 0.03 | 0.00 | 1,903,900 | 2024-02-05 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,915,867 | 520,000 | 0.09 | 0.01 | 1,799,200 | 2024-02-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 20,172,280 | 26,500 | 0.09 | 0.00 | 1,750,325 | 2024-02-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 555,091,336 | 581,200 | 0.66 | 0.00 | 1,691,292 | 2024-02-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,427,808 | 7,300 | 2.40 | 0.00 | 1,683,380 | 2024-02-05 | |
| 9 | 3996 | China Energy Engineering Corporation Limited (CN):H | 24,812,000 | 2,224,000 | 0.27 | 0.02 | 1,445,600 | 2024-02-05 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,648,761 | 300,000 | 0.21 | 0.00 | 1,260,000 | 2024-02-05 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 1,153,729 | 5,500 | 0.11 | 0.00 | 944,350 | 2024-02-05 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,825,953 | 50,000 | 0.07 | 0.00 | 865,000 | 2024-02-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 755,420,844 | 178,000 | 0.31 | 0.00 | 820,580 | 2024-02-05 | |
| 14 | 81211 | BYD COMPANY LIMITED:H | 18,500 | 5,000 | 0.00 | 0.00 | 792,000 | 2024-02-05 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,620,590 | 51,500 | 0.28 | 0.00 | 727,180 | 2024-02-05 | |
| 16 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,551,807 | 59,600 | 0.62 | 0.01 | 644,872 | 2024-02-05 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 298,560 | 5,500 | 0.05 | 0.00 | 630,850 | 2024-02-05 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,690,762 | 19,861 | 0.10 | 0.00 | 551,143 | 2024-02-05 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 4,131,139 | 108,000 | 0.10 | 0.00 | 536,760 | 2024-02-05 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 955,800 | 51,000 | 1.03 | 0.06 | 497,505 | 2024-02-05 | |
| 21 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,192,000 | 1,660,000 | 0.05 | 0.02 | 473,100 | * | 2024-02-05 |
| 22 | 1164 | CGN Mining Company Limited:O | 4,205,000 | 240,000 | 0.06 | 0.00 | 463,200 | 2024-02-05 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,060,000 | 110,000 | 0.09 | 0.00 | 442,200 | 2024-02-05 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,901,684 | 143,000 | 0.10 | 0.00 | 418,990 | 2024-02-05 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,244,000 | 60,000 | 0.25 | 0.00 | 366,600 | 2024-02-05 | |
| 26 | 0008 | PCCW LIMITED:O | 21,914,139 | 88,000 | 0.28 | 0.00 | 353,760 | 2024-02-05 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 2,503,525 | 4,400 | 0.13 | 0.00 | 352,880 | 2024-02-05 | |
| 28 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 42,498,002 | 90,000 | 1.12 | 0.00 | 322,200 | 2024-02-05 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 51,856,272 | 20,240 | 0.68 | -0.00 | 316,351 | 2024-02-05 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 8,936,200 | 400,000 | 0.13 | 0.01 | 300,000 | 2024-02-05 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,213,009 | 270,000 | 0.13 | 0.01 | 283,500 | 2024-02-05 | |
| 32 | 1810 | Xiaomi Corporation:B | 31,773,829 | 23,200 | 0.15 | 0.00 | 281,184 | 2024-02-05 | |
| 33 | 9618 | JD.com, Inc.:A | 1,380,131 | 3,250 | 0.05 | 0.00 | 279,663 | 2024-02-05 | |
| 34 | 6666 | Evergrande Property Services Group Limited:O | 22,930,047 | 535,000 | 0.21 | 0.00 | 272,850 | 2024-02-05 | |
| 35 | 0267 | CITIC Limited (HK):O | 8,538,512 | 35,000 | 0.03 | 0.00 | 256,900 | 2024-02-05 | |
| 36 | 1381 | Canvest Environmental Protection Group Company Limited:O | 5,638,000 | 58,000 | 0.23 | 0.00 | 245,920 | 2024-02-05 | |
| 37 | 0587 | China Conch Environment Protection Holdings Limited:O | 11,243,408 | 209,500 | 0.62 | 0.01 | 234,640 | 2024-02-05 | |
| 38 | 0883 | CNOOC LIMITED:O | 30,169,501 | 15,000 | 0.06 | 0.00 | 215,700 | 2024-02-05 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 4,643,321 | 6,000 | 0.13 | 0.00 | 210,600 | 2024-02-05 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,184,000 | 45,000 | 0.75 | 0.00 | 202,050 | 2024-02-05 | |
| 41 | 2268 | WuXi XDC Cayman Inc.:O | 141,618 | 11,500 | 0.01 | 0.00 | 191,590 | 2024-02-05 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,470,619 | 6,000 | 0.18 | 0.00 | 191,400 | 2024-02-05 | |
| 43 | 2618 | JD Logistics, Inc.:O | 3,687,330 | 27,600 | 0.06 | 0.00 | 188,232 | 2024-02-05 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,997,580 | 11,000 | 0.25 | 0.00 | 182,820 | 2024-02-05 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 6,481,600 | 52,000 | 0.19 | 0.00 | 182,000 | 2024-02-05 | |
| 46 | 1234 | China Lilang Limited:O | 4,592,000 | 46,000 | 0.38 | 0.00 | 179,400 | 2024-02-05 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 2,044,694 | 12,000 | 0.08 | 0.00 | 175,920 | 2024-02-05 | |
| 48 | 2186 | Luye Pharma Group Ltd.:O | 4,159,500 | 71,000 | 0.11 | 0.00 | 175,370 | 2024-02-05 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,225,024 | 10,000 | 0.03 | 0.00 | 172,400 | 2024-02-05 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,608,980 | 24,000 | 0.14 | 0.00 | 164,400 | 2024-02-05 | |
| 51 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,924,850 | 22,900 | 2.73 | 0.01 | 163,850 | 2024-02-05 | |
| 52 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,012,000 | 56,000 | 0.06 | 0.00 | 162,960 | 2024-02-05 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 2,902,000 | 10,000 | 0.10 | 0.00 | 159,600 | 2024-02-05 | |
| 54 | 2013 | Weimob Inc.:O | 25,418,000 | 94,000 | 0.91 | 0.00 | 156,980 | 2024-02-05 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,383,000 | 106,000 | 0.61 | 0.00 | 155,820 | 2024-02-05 | |
| 56 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 3,180 | 2,000 | 0.06 | 0.04 | 154,600 | 2024-02-05 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,269,867 | 18,600 | 0.31 | 0.00 | 151,590 | 2024-02-05 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,240,000 | 20,000 | 0.06 | 0.00 | 148,200 | 2024-02-05 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,528,805 | 36,000 | 0.28 | 0.00 | 147,600 | 2024-02-05 | |
| 60 | 3323 | China National Building Material Company Limited:H | 18,050,250 | 52,000 | 0.40 | 0.00 | 144,040 | 2024-02-05 | |
| 61 | 2068 | China Aluminum International Engineering Corporation Limited:H | 631,000 | 77,000 | 0.16 | 0.02 | 142,450 | 2024-02-05 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 26,859,324 | 41,000 | 0.61 | 0.00 | 141,860 | 2024-02-05 | |
| 63 | 1755 | S-Enjoy Service Group Co., Limited:O | 319,000 | 54,000 | 0.04 | 0.01 | 141,480 | 2024-02-05 | |
| 64 | 6823 | HKT Limited (KY):O | 10,368,005 | 15,000 | 0.14 | 0.00 | 139,200 | 2024-02-05 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 1,271,500 | 13,000 | 0.24 | 0.00 | 137,280 | 2024-02-05 | |
| 66 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,323,900 | 12,200 | 0.12 | 0.00 | 133,956 | 2024-02-05 | |
| 67 | 1850 | HSC Resources Group Limited:O | 308,000 | 160,000 | 0.21 | 0.11 | 128,000 | 2024-02-05 | |
| 68 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,400,000 | 500,000 | 0.11 | 0.02 | 125,000 | 2024-02-05 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 194,956 | 1,800 | 0.01 | 0.00 | 121,680 | 2024-02-05 | |
| 70 | 9690 | TUHU Car Inc.:A | 13,900 | 5,300 | 0.00 | 0.00 | 118,190 | 2024-02-05 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 3,056,000 | 7,500 | 0.24 | 0.00 | 117,750 | 2024-02-05 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,904,507 | 337,000 | 0.27 | 0.00 | 116,265 | 2024-02-05 | |
| 73 | 80883 | CNOOC LIMITED:O | 243,000 | 8,000 | 0.00 | 0.00 | 106,080 | 2024-02-05 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 11,233,152 | 24,000 | 0.54 | 0.00 | 105,840 | 2024-02-05 | |
| 75 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,239,000 | 20,000 | 0.52 | 0.00 | 103,200 | 2024-02-05 | |
| 76 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,800,000 | 20,000 | 0.71 | 0.01 | 100,800 | 2024-02-05 | |
| 77 | 80016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,500 | 1,500 | 0.00 | 0.00 | 98,850 | 2024-02-05 | |
| 78 | 8316 | China Hongbao Holdings Limited:O | 19,022,000 | 586,000 | 2.20 | 0.07 | 98,448 | 2024-02-05 | |
| 79 | 2638 | HK Electric Investments Limited:O | 23,304,185 | 20,000 | 0.26 | 0.00 | 97,600 | 2024-02-05 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,720,000 | 66,000 | 0.54 | 0.00 | 95,700 | 2024-02-05 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 72,976,000 | 102,000 | 0.27 | 0.00 | 92,820 | 2024-02-05 | |
| 82 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,050,000 | 90,000 | 0.02 | 0.00 | 91,800 | 2024-02-05 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,449,125 | 10,000 | 0.05 | 0.00 | 88,900 | 2024-02-05 | |
| 84 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,500 | 3,000 | 0.00 | 0.00 | 88,350 | 2024-02-05 | |
| 85 | 0753 | Air China Limited:H | 8,630,000 | 20,000 | 0.19 | 0.00 | 82,600 | 2024-02-05 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,130,080 | 30,000 | 0.23 | 0.00 | 81,300 | 2024-02-05 | |
| 87 | 6099 | China Merchants Securities Co., Ltd.:H | 831,560 | 13,800 | 0.07 | 0.00 | 78,798 | 2024-02-05 | |
| 88 | 1478 | Q Technology (Group) Company Limited:O | 2,273,000 | 30,000 | 0.19 | 0.00 | 76,800 | 2024-02-05 | |
| 89 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,418,000 | 8,000 | 0.41 | 0.00 | 76,080 | 2024-02-05 | |
| 90 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 27,818,000 | 110,000 | 1.60 | 0.01 | 72,600 | 2024-02-05 | |
| 91 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 606,400 | 7,000 | 0.06 | 0.00 | 70,000 | 2024-02-05 | |
| 92 | 2405 | Powerwin Tech Group Limited:O | 468,000 | 20,000 | 0.06 | 0.00 | 69,600 | 2024-02-05 | |
| 93 | 0866 | China Qinfa Group Limited:O | 13,154,000 | 196,000 | 0.53 | 0.01 | 67,620 | 2024-02-05 | |
| 94 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,335,000 | 10,000 | 0.30 | 0.00 | 64,700 | 2024-02-05 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 5,461,600 | 20,000 | 0.23 | 0.00 | 64,000 | 2024-02-05 | |
| 96 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,506,000 | 16,000 | 0.09 | 0.00 | 62,880 | 2024-02-05 | |
| 97 | 1888 | Kingboard Laminates Holdings Limited:O | 3,833,500 | 13,000 | 0.12 | 0.00 | 62,010 | 2024-02-05 | |
| 98 | 0347 | Angang Steel Company Limited:H | 20,204,099 | 50,000 | 1.43 | 0.00 | 61,500 | 2024-02-05 | |
| 99 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,725,921 | 20,000 | 0.14 | 0.00 | 61,400 | 2024-02-05 | |
| 100 | 1866 | CHINA XLX FERTILISER LTD.:O | 26,459,000 | 19,000 | 2.17 | 0.00 | 61,370 | 2024-02-05 | |
| 101 | 0019 | SWIRE PACIFIC LIMITED:A | 673,354 | 1,000 | 0.08 | 0.00 | 60,850 | 2024-02-05 | |
| 102 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 65,080,876 | 80,000 | 2.16 | 0.00 | 60,800 | 2024-02-05 | |
| 103 | 2487 | Cutia Therapeutics:O | 60,400 | 10,000 | 0.02 | 0.00 | 58,900 | 2024-02-05 | |
| 104 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 914,962 | 1,300 | 0.08 | 0.00 | 58,890 | 2024-02-05 | |
| 105 | 3900 | Greentown China Holdings Limited:O | 1,601,500 | 10,000 | 0.06 | 0.00 | 58,500 | 2024-02-05 | |
| 106 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 12,177,658 | 646,000 | 0.20 | 0.01 | 57,494 | 2024-02-05 | |
| 107 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 4,788,000 | 350,000 | 2.37 | 0.17 | 56,700 | 2024-02-05 | |
| 108 | 2503 | Zhongshen Jianye Holding Limited:O | 108,000 | 40,000 | 0.02 | 0.01 | 55,200 | 2024-02-05 | |
| 109 | 0670 | China Eastern Airlines Corporation Limited:H | 16,190,000 | 28,000 | 0.31 | 0.00 | 51,800 | 2024-02-05 | |
| 110 | 2202 | China Vanke Company Limited:H | 2,840,583 | 8,500 | 0.13 | 0.00 | 50,830 | 2024-02-05 | |
| 111 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 32,386,290 | 48,000 | 0.36 | 0.00 | 50,400 | 2024-02-05 | |
| 112 | 2473 | XXF Group Holdings Limited:O | 235,000 | 17,500 | 0.05 | 0.00 | 50,400 | 2024-02-05 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,311,234 | 8,975 | 0.31 | 0.00 | 49,632 | 2024-02-05 | |
| 114 | 1133 | Harbin Electric Company Limited:H | 2,890,000 | 24,000 | 0.43 | 0.00 | 49,440 | 2024-02-05 | |
| 115 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 72,691,000 | 69,000 | 0.54 | 0.00 | 48,990 | 2024-02-05 | |
| 116 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,215,967 | 4,400 | 0.05 | 0.00 | 46,816 | 2024-02-05 | |
| 117 | 1109 | CHINA RESOURCES LAND LIMITED:O | 325,377 | 2,000 | 0.00 | 0.00 | 46,500 | 2024-02-05 | |
| 118 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,489,000 | 25,000 | 0.26 | 0.00 | 46,500 | 2024-02-05 | |
| 119 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 13,523,000 | 65,000 | 0.17 | 0.00 | 46,150 | 2024-02-05 | |
| 120 | 0288 | WH Group Limited (KY):O | 4,047,986 | 10,000 | 0.03 | 0.00 | 45,600 | 2024-02-05 | |
| 121 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,430,000 | 22,000 | 0.21 | 0.00 | 44,880 | 2024-02-05 | |
| 122 | 0880 | SJM Holdings Limited:O | 63,046,512 | 19,000 | 0.89 | 0.00 | 43,700 | 2024-02-05 | |
| 123 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 3,300 | 600 | 0.00 | 0.00 | 43,620 | 2024-02-05 | |
| 124 | 3380 | Logan Group Company Limited:O | 18,291,000 | 77,000 | 0.32 | 0.00 | 40,810 | 2024-02-05 | |
| 125 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 23,283,000 | 132,000 | 0.40 | 0.00 | 37,620 | 2024-02-05 | |
| 126 | 0816 | Jinmao Property Services Co., Limited:O | 423,394 | 23,000 | 0.05 | 0.00 | 35,880 | 2024-02-05 | |
| 127 | 1610 | COFCO Joycome Foods Limited:O | 9,594,000 | 24,000 | 0.21 | 0.00 | 35,760 | 2024-02-05 | |
| 128 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,356,704 | 6,000 | 0.24 | 0.00 | 34,440 | 2024-02-05 | |
| 129 | 1180 | Paradise Entertainment Limited (BM):O | 65,648,280 | 40,000 | 6.24 | 0.00 | 34,400 | 2024-02-05 | |
| 130 | 2015 | Li Auto Inc.:A | 115,936 | 300 | 0.01 | 0.00 | 33,300 | 2024-02-05 | |
| 131 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 552,628 | 4,000 | 0.36 | 0.00 | 32,720 | 2024-02-05 | |
| 132 | 1316 | Nexteer Automotive Group Limited:O | 3,772,000 | 10,000 | 0.15 | 0.00 | 32,400 | 2024-02-05 | |
| 133 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,024,000 | 90,000 | 0.11 | 0.01 | 30,600 | 2024-02-05 | |
| 134 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 10,860,000 | 1,020,000 | 0.23 | 0.02 | 29,580 | 2024-02-05 | |
| 135 | 0585 | Imagi International Holdings Limited:O | 1,323,328 | 40,000 | 0.16 | 0.00 | 27,600 | 2024-02-05 | |
| 136 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,725,462 | 2,000 | 0.27 | 0.00 | 26,640 | 2024-02-05 | |
| 137 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 326,000 | 1,500 | 0.00 | 0.00 | 25,320 | 2024-02-05 | |
| 138 | 3339 | Lonking Holdings Limited:O | 12,817,000 | 20,000 | 0.30 | 0.00 | 25,000 | 2024-02-05 | |
| 139 | 0136 | China Ruyi Holdings Limited:O | 21,731,579 | 16,000 | 0.19 | 0.00 | 24,960 | 2024-02-05 | |
| 140 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 575,000 | 50,000 | 0.03 | 0.00 | 24,000 | 2024-02-05 | |
| 141 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,639,000 | 14,000 | 0.15 | 0.00 | 23,940 | 2024-02-05 | |
| 142 | 0813 | Shimao Group Holdings Limited:O | 17,699,202 | 55,000 | 0.47 | 0.00 | 23,650 | 2024-02-05 | |
| 143 | 0006 | Power Assets Holdings Limited:O | 5,524,333 | 500 | 0.26 | 0.00 | 23,200 | 2024-02-05 | |
| 144 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 57,192,498 | 100,000 | 0.55 | 0.00 | 22,800 | 2024-02-05 | |
| 145 | 8446 | Brightstar Technology Group Co., Ltd:O | 8,899,780 | 66,000 | 1.09 | 0.01 | 22,770 | 2024-02-05 | |
| 146 | 8083 | Youzan Technology Limited:O | 180,828,000 | 280,000 | 0.55 | 0.00 | 22,400 | 2024-02-05 | |
| 147 | 0694 | Beijing Capital International Airport Company Limited:H | 3,086,000 | 10,000 | 0.16 | 0.00 | 22,200 | 2024-02-05 | |
| 148 | 8007 | Global Strategic Group Limited:O | 1,136,891 | 230,000 | 0.25 | 0.05 | 22,080 | 2024-02-05 | |
| 149 | 0451 | GCL New Energy Holdings Limited:O | 12,564,556 | 59,635 | 1.08 | 0.01 | 21,469 | 2024-02-05 | |
| 150 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,876,200 | 20,000 | 2.86 | 0.01 | 21,360 | 2024-02-05 | |
| 151 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,331,107 | 15,000 | 0.11 | 0.00 | 21,000 | 2024-02-05 | |
| 152 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,869,000 | 42,000 | 0.41 | 0.00 | 21,000 | 2024-02-05 | |
| 153 | 2830 | CSOP Saudi Arabia ETF:Unit | 36,500 | 250 | 0.04 | 0.00 | 20,980 | 2024-02-05 | |
| 154 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 947,248 | 4,000 | 0.06 | 0.00 | 20,960 | 2024-02-05 | |
| 155 | 3738 | Vobile Group Limited:O | 6,043,000 | 15,000 | 0.27 | 0.00 | 20,550 | 2024-02-05 | |
| 156 | 1072 | Dongfang Electric Corporation Limited:H | 1,464,600 | 3,000 | 0.43 | 0.00 | 20,430 | 2024-02-05 | |
| 157 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 111,500 | 2,000 | 0.01 | 0.00 | 20,320 | 2024-02-05 | |
| 158 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,250,000 | 10,000 | 0.12 | 0.00 | 19,600 | 2024-02-05 | |
| 159 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 137,600 | 1,200 | 0.01 | 0.00 | 18,840 | 2024-02-05 | |
| 160 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 387,800 | 1,000 | 0.07 | 0.00 | 18,700 | 2024-02-05 | |
| 161 | 6622 | Zhaoke Ophthalmology Limited:O | 436,604 | 10,000 | 0.08 | 0.00 | 18,500 | 2024-02-05 | |
| 162 | 1057 | Zhejiang Shibao Company Limited:H | 2,115,000 | 10,000 | 0.98 | 0.00 | 18,300 | 2024-02-05 | |
| 163 | 6160 | BeiGene, Ltd.:O | 32,400 | 200 | 0.00 | 0.00 | 17,350 | 2024-02-05 | |
| 164 | 9866 | NIO Inc.:A | 213,162 | 390 | 0.01 | 0.00 | 17,004 | 2024-02-05 | |
| 165 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,164,209 | 72,900 | 0.20 | 0.00 | 15,892 | 2024-02-05 | |
| 166 | 3368 | Parkson Retail Group Limited:O | 4,813,000 | 130,000 | 0.18 | 0.00 | 15,730 | 2024-02-05 | |
| 167 | 0586 | China Conch Venture Holdings Limited:O | 6,623,965 | 2,500 | 0.37 | 0.00 | 15,125 | 2024-02-05 | |
| 168 | 0177 | Jiangsu Expressway Company Limited:H | 628,000 | 2,000 | 0.05 | 0.00 | 15,100 | 2024-02-05 | |
| 169 | 0128 | ENM Holdings Limited (HK):O | 8,088,000 | 56,000 | 0.49 | 0.00 | 14,840 | 2024-02-05 | |
| 170 | 0799 | IGG Inc:O | 4,222,000 | 5,000 | 0.36 | 0.00 | 14,750 | 2024-02-05 | |
| 171 | 82800 | Tracker Fund of Hong Kong:Unit | 160,500 | 1,000 | 0.00 | 0.00 | 14,460 | 2024-02-05 | |
| 172 | 1176 | Zhuguang Holdings Group Company Limited:O | 13,028,000 | 66,000 | 0.18 | 0.00 | 14,058 | 2024-02-05 | |
| 173 | 0697 | Shoucheng Holdings Limited:O | 8,566,000 | 10,000 | 0.12 | 0.00 | 13,900 | 2024-02-05 | |
| 174 | 1336 | New China Life Insurance Company Ltd.:H | 2,758,000 | 1,000 | 0.27 | 0.00 | 13,620 | 2024-02-05 | |
| 175 | 0636 | KLN Logistics Group Limited (BM):O | 529,129 | 1,500 | 0.03 | 0.00 | 13,500 | 2024-02-05 | |
| 176 | 0817 | China Jinmao Holdings Group Limited:O | 9,796,037 | 20,000 | 0.07 | 0.00 | 12,000 | 2024-02-05 | |
| 177 | 0493 | GOME Retail Holdings Limited:O | 154,713,622 | 300,000 | 0.32 | 0.00 | 12,000 | 2024-02-05 | |
| 178 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,282,000 | 2,000 | 0.12 | 0.00 | 11,960 | 2024-02-05 | |
| 179 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 683,200 | 7,200 | 0.27 | 0.00 | 11,952 | 2024-02-05 | |
| 180 | 0302 | CMGE Technology Group Limited:O | 4,260,000 | 12,000 | 0.15 | 0.00 | 11,640 | 2024-02-05 | |
| 181 | 3700 | Inkeverse Group Limited:O | 5,713,000 | 15,000 | 0.29 | 0.00 | 11,550 | 2024-02-05 | |
| 182 | 0853 | MicroPort Scientific Corporation:O | 866,031 | 2,000 | 0.05 | 0.00 | 11,520 | 2024-02-05 | |
| 183 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 6,073,900 | 8,000 | 3.22 | 0.00 | 11,280 | 2024-02-05 | |
| 184 | 6068 | Wisdom Education International Holdings Company Limited:O | 12,750,100 | 38,000 | 0.59 | 0.00 | 11,210 | 2024-02-05 | |
| 185 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 134,600 | 500 | 2.79 | 0.01 | 10,110 | 2024-02-05 | |
| 186 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,624,000 | 16,000 | 0.21 | 0.00 | 9,920 | 2024-02-05 | |
| 187 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,160,000 | 4,000 | 0.48 | 0.00 | 9,520 | 2024-02-05 | |
| 188 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,974,215 | 10,000 | 0.61 | 0.00 | 8,200 | 2024-02-05 | |
| 189 | 0030 | YNBY International Limited:O | 27,414,000 | 60,000 | 0.40 | 0.00 | 7,800 | 2024-02-05 | |
| 190 | 0650 | Productive Technologies Company Limited (BM):O | 3,526,000 | 22,000 | 0.05 | 0.00 | 7,260 | 2024-02-05 | |
| 191 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,638,000 | 2,000 | 0.10 | 0.00 | 7,160 | 2024-02-05 | |
| 192 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,624,000 | 2,000 | 0.35 | 0.00 | 7,020 | 2024-02-05 | |
| 193 | 6610 | Flowing Cloud Technology Ltd:O | 1,514,000 | 6,000 | 0.08 | 0.00 | 7,020 | 2024-02-05 | |
| 194 | 0726 | DIT Group Limited:O | 9,967,000 | 40,000 | 0.32 | 0.00 | 6,080 | 2024-02-05 | |
| 195 | 0223 | Elife Holdings Limited:O | 2,967,600 | 20,000 | 0.27 | 0.00 | 5,800 | 2024-02-05 | |
| 196 | 0550 | Allegro Culture Limited:O | 1,210,000 | 24,000 | 0.27 | 0.01 | 5,184 | 2024-02-05 | |
| 197 | 1727 | Hebei Construction Group Corporation Limited:H | 2,680,000 | 10,500 | 0.58 | 0.00 | 5,145 | 2024-02-05 | |
| 198 | 2096 | Simcere Pharmaceutical Group Limited:O | 913,000 | 1,000 | 0.03 | 0.00 | 5,030 | 2024-02-05 | |
| 199 | 0710 | BOE Varitronix Limited:O | 724,000 | 1,000 | 0.09 | 0.00 | 5,010 | 2024-02-05 | |
| 200 | 2516 | FAR International Holdings Group Company Limited:O | 200,000 | 8,000 | 0.03 | 0.00 | 4,960 | 2024-02-05 | |
| 201 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,032,000 | 400 | 0.14 | 0.00 | 4,712 | 2024-02-05 | |
| 202 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,264,000 | 4,000 | 0.82 | 0.00 | 4,400 | 2024-02-05 | |
| 203 | 82830 | CSOP Saudi Arabia ETF:Unit | 380 | 50 | 0.00 | 0.00 | 3,870 | 2024-02-05 | |
| 204 | 3383 | Agile Group Holdings Limited (KY):O | 20,349,309 | 6,000 | 0.40 | 0.00 | 3,840 | 2024-02-05 | |
| 205 | 3913 | KWG Living Group Holdings Limited:O | 7,854,399 | 9,250 | 0.39 | 0.00 | 3,423 | 2024-02-05 | |
| 206 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 14,396,000 | 2,000 | 0.52 | 0.00 | 3,020 | 2024-02-05 | |
| 207 | 1519 | J&T Global Express Limited:B | 13,000 | 200 | 0.00 | 0.00 | 2,820 | 2024-02-05 | |
| 208 | 2448 | Space Group Holdings Limited:O | 15,227,500 | 52,500 | 1.31 | 0.00 | 2,205 | 2024-02-05 | |
| 209 | 0653 | BONJOUR HOLDINGS LIMITED:O | 9,507,400 | 24,000 | 0.20 | 0.00 | 2,088 | 2024-02-05 | |
| 210 | 0815 | China Silver Group Limited:O | 19,114,000 | 20,000 | 0.98 | 0.00 | 2,000 | 2024-02-05 | |
| 211 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 1,272,000 | 4,000 | 0.17 | 0.00 | 1,680 | 2024-02-05 | |
| 212 | 0066 | MTR CORPORATION LIMITED:O | 7,519,961 | 58 | 0.12 | 0.00 | 1,494 | 2024-02-05 | |
| 213 | 6698 | STAR CM Holdings Limited:O | 70,900 | 200 | 0.02 | 0.00 | 1,354 | 2024-02-05 | |
| 214 | 1777 | Fantasia Holdings Group Co., Limited:O | 12,328,500 | 31,500 | 0.21 | 0.00 | 1,323 | 2024-02-05 | |
| 215 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 4,703,000 | 1,000 | 0.42 | 0.00 | 1,290 | 2024-02-05 | |
| 216 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 50,284,000 | 4,000 | 2.47 | 0.00 | 1,160 | 2024-02-05 | |
| 217 | 1951 | Jinxin Fertility Group Limited:O | 5,812,500 | 500 | 0.21 | 0.00 | 1,070 | 2024-02-05 | |
| 218 | 0103 | Shougang Century Holdings Limited:O | 4,290,001 | 4,000 | 0.22 | 0.00 | 900 | 2024-02-05 | |
| 219 | 8021 | WLS HOLDINGS LIMITED:O | 9,596,932 | 30,000 | 0.07 | 0.00 | 870 | 2024-02-05 | |
| 220 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,456,000 | 1,200 | 0.39 | 0.00 | 402 | 2024-02-05 | |
| 221 | 8365 | Hatcher Group Limited:O | 224,000 | -600 | 0.63 | -0.00 | -606 | 2024-02-05 | |
| 222 | 0565 | Art Group Holdings Limited (KY):O | 8,925,000 | -5,000 | 0.33 | -0.00 | -835 | 2024-02-05 | |
| 223 | 9930 | Horizon Construction Development Limited:O | 11,926 | -370 | 0.00 | -0.00 | -947 | 2024-02-05 | |
| 224 | 8158 | China Regenerative Medicine International Limited:O | 509,125 | -2,500 | 0.17 | -0.00 | -1,175 | 2024-02-05 | |
| 225 | 8018 | Finsoft Financial Investment Holdings Limited:O | 669,650 | -15,000 | 0.53 | -0.01 | -1,455 | 2024-02-05 | |
| 226 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 1,330,200 | -6,000 | 0.13 | -0.00 | -1,560 | 2024-02-05 | |
| 227 | 8020 | Unitas Holdings Limited:O | 760,000 | -50,000 | 0.03 | -0.00 | -2,150 | 2024-02-05 | |
| 228 | 1638 | Kaisa Group Holdings Ltd.:O | 17,707,316 | -22,000 | 0.25 | -0.00 | -2,244 | 2024-02-05 | |
| 229 | 1647 | Grandshores Technology Group Limited:O | 23,530,000 | -40,000 | 1.97 | -0.00 | -2,280 | 2024-02-05 | |
| 230 | 6993 | Blue Moon Group Holdings Limited:O | 9,518,000 | -1,500 | 0.16 | -0.00 | -2,595 | 2024-02-05 | |
| 231 | 8238 | Winto Group (Holdings) Limited:O | 7,675,600 | -40,000 | 1.23 | -0.01 | -2,640 | 2024-02-05 | |
| 232 | 9890 | ZX Inc.:O | 83,400 | -200 | 0.02 | -0.00 | -3,052 | 2024-02-05 | |
| 233 | 0863 | OSL Group Limited (KY):O | 296,500 | -500 | 0.05 | -0.00 | -3,145 | 2024-02-05 | |
| 234 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 124,400 | -6,800 | 0.12 | -0.01 | -3,264 | 2024-02-05 | |
| 235 | 1397 | Baguio Green Group Limited:O | 988,000 | -4,000 | 0.24 | -0.00 | -3,360 | 2024-02-05 | |
| 236 | 6959 | Changjiu Holdings Limited:O | 10,000 | -500 | 0.00 | -0.00 | -3,700 | 2024-02-05 | |
| 237 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,548,800 | -700 | 0.28 | -0.00 | -4,445 | 2024-02-05 | |
| 238 | 8275 | China New Consumption Group Limited:O | 2,367,200 | -20,000 | 0.59 | -0.00 | -4,540 | 2024-02-05 | |
| 239 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 193,600 | -200 | 0.03 | -0.00 | -4,840 | 2024-02-05 | |
| 240 | 0613 | Planetree International Development Limited:O | 1,475,200 | -14,000 | 0.16 | -0.00 | -4,900 | 2024-02-05 | |
| 241 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,120,313 | -1,750 | 0.36 | -0.00 | -5,233 | 2024-02-05 | |
| 242 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 4,656,000 | -28,000 | 0.03 | -0.00 | -5,320 | 2024-02-05 | |
| 243 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 72,560,000 | -4,000 | 8.74 | -0.00 | -5,600 | 2024-02-05 | |
| 244 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 608,714 | -6,000 | 0.01 | -0.00 | -5,640 | 2024-02-05 | |
| 245 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,792,447 | -2,000 | 0.10 | -0.00 | -6,020 | 2024-02-05 | |
| 246 | 2327 | Meilleure Health International Industry Group Limited:O | 17,424,000 | -30,000 | 0.43 | -0.00 | -6,120 | 2024-02-05 | |
| 247 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,772,000 | -6,000 | 0.27 | -0.00 | -6,840 | 2024-02-05 | |
| 248 | 1813 | KWG Group Holdings Limited:O | 19,031,453 | -17,000 | 0.56 | -0.00 | -7,055 | 2024-02-05 | |
| 249 | 2415 | MedSci Healthcare Holdings Limited:O | 27,500 | -2,750 | 0.00 | -0.00 | -7,233 | 2024-02-05 | |
| 250 | 2237 | China Graphite Group Limited:O | 7,310,000 | -20,000 | 0.46 | -0.00 | -8,000 | 2024-02-05 | |
| 251 | 2005 | SSY Group Limited (KY):O | 500,245 | -2,000 | 0.02 | -0.00 | -8,080 | 2024-02-05 | |
| 252 | 1869 | Kafelaku Coffee Holding Limited:O | 2,052,500 | -50,000 | 0.19 | -0.00 | -8,650 | 2024-02-05 | |
| 253 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,633,000 | -1,000 | 0.24 | -0.00 | -8,850 | 2024-02-05 | |
| 254 | 8493 | Dragon King Group Holdings Limited:O | 4,078,800 | -24,000 | 1.97 | -0.01 | -9,120 | 2024-02-05 | |
| 255 | 0013 | HUTCHMED (China) Limited:O | 302,500 | -500 | 0.03 | -0.00 | -9,580 | 2024-02-05 | |
| 256 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,676,712 | -3,300 | 0.84 | -0.00 | -9,834 | 2024-02-05 | |
| 257 | 2400 | XD Inc.:O | 494,200 | -1,000 | 0.10 | -0.00 | -9,880 | 2024-02-05 | |
| 258 | 1876 | Budweiser Brewing Company APAC Limited:O | 735,637 | -800 | 0.01 | -0.00 | -10,016 | 2024-02-05 | |
| 259 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 584,150 | -600 | 0.04 | -0.00 | -10,308 | 2024-02-05 | |
| 260 | 6855 | Ascentage Pharma Group International:O | 457,300 | -500 | 0.16 | -0.00 | -10,400 | 2024-02-05 | |
| 261 | 9608 | Sundy Service Group Co. Ltd:O | 6,510,000 | -30,000 | 0.17 | -0.00 | -10,650 | 2024-02-05 | |
| 262 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,941,148 | -1,000 | 0.23 | -0.00 | -11,440 | 2024-02-05 | |
| 263 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 8,990,217 | -10,000 | 0.37 | -0.00 | -11,900 | 2024-02-05 | |
| 264 | 0329 | OCI International Holdings Limited:O | 626,850 | -32,000 | 0.04 | -0.00 | -12,160 | 2024-02-05 | |
| 265 | 3993 | CMOC Group Limited (CN):H | 13,743,000 | -3,000 | 0.35 | -0.00 | -12,480 | 2024-02-05 | |
| 266 | 0609 | Tiande Chemical Holdings Limited:O | 2,148,000 | -12,000 | 0.25 | -0.00 | -12,720 | 2024-02-05 | |
| 267 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 12,670,000 | -380,000 | 1.02 | -0.03 | -13,300 | 2024-02-05 | |
| 268 | 2738 | Huajin International Holdings Limited:O | 10,818,000 | -10,000 | 1.80 | -0.00 | -13,500 | 2024-02-05 | |
| 269 | 2823 | iShares FTSE China A50 ETF:Unit | 5,896,074 | -1,200 | 0.48 | -0.00 | -13,668 | 2024-02-05 | |
| 270 | 1910 | Samsonite Group S.A.:O | 190,200 | -600 | 0.01 | -0.00 | -13,860 | 2024-02-05 | |
| 271 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 38,133,598 | -5,000 | 0.20 | -0.00 | -13,900 | 2024-02-05 | |
| 272 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,976,000 | -1,000 | 0.12 | -0.00 | -14,280 | 2024-02-05 | |
| 273 | 2439 | China Treasures New Materials Group Ltd.:O | 1,874,000 | -50,000 | 0.19 | -0.00 | -14,500 | 2024-02-05 | |
| 274 | 1088 | China Shenhua Energy Company Limited:H | 6,565,735 | -500 | 0.19 | -0.00 | -14,875 | 2024-02-05 | |
| 275 | 1733 | E-Commodities Holdings Limited:O | 4,536,650 | -10,000 | 0.17 | -0.00 | -15,000 | 2024-02-05 | |
| 276 | 1070 | TCL Electronics Holdings Limited:O | 1,504,651 | -6,000 | 0.06 | -0.00 | -15,240 | 2024-02-05 | |
| 277 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 6,580,000 | -25,000 | 1.94 | -0.01 | -15,500 | 2024-02-05 | |
| 278 | 1011 | China NT Pharma Group Company Limited:O | 33,705,000 | -346,500 | 1.28 | -0.01 | -15,593 | 2024-02-05 | |
| 279 | 2498 | RoboSense Technology Co., Ltd:O | 300 | -400 | 0.00 | -0.00 | -15,600 | 2024-02-05 | |
| 280 | 1947 | Meihao Medical Group Co., Ltd:O | 280,000 | -40,000 | 0.05 | -0.01 | -15,800 | 2024-02-05 | |
| 281 | 0960 | Longfor Group Holdings Limited:O | 1,102,124 | -2,000 | 0.02 | -0.00 | -16,680 | 2024-02-05 | |
| 282 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 37,854,879 | -20,000 | 1.56 | -0.00 | -17,000 | 2024-02-05 | |
| 283 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,633,000 | -19,000 | 0.06 | -0.00 | -17,100 | 2024-02-05 | |
| 284 | 1950 | Diwang Industrial Holdings Limited:O | 1,251,600 | -100,000 | 0.17 | -0.01 | -18,200 | 2024-02-05 | |
| 285 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,592,000 | -4,000 | 0.22 | -0.00 | -18,520 | 2024-02-05 | |
| 286 | 9696 | Tianqi Lithium Corporation:H | 936,400 | -600 | 0.57 | -0.00 | -19,680 | 2024-02-05 | |
| 287 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,098,560 | -1,000 | 0.27 | -0.00 | -19,700 | 2024-02-05 | |
| 288 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 2,199,100 | -1,100 | 2.01 | -0.00 | -20,515 | 2024-02-05 | |
| 289 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,939,200 | -22,000 | 0.32 | -0.00 | -20,680 | 2024-02-05 | |
| 290 | 0772 | China Literature Limited:O | 650,340 | -1,000 | 0.06 | -0.00 | -21,000 | 2024-02-05 | |
| 291 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,043,000 | -12,000 | 0.18 | -0.00 | -23,280 | 2024-02-05 | |
| 292 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,502,000 | -25,000 | 0.09 | -0.00 | -23,500 | 2024-02-05 | |
| 293 | 2359 | WuXi AppTec Co., Ltd.:H | 113,922 | -520 | 0.03 | -0.00 | -23,634 | 2024-02-05 | |
| 294 | 1725 | USPACE Technology Group Limited:O | 2,800,800 | -12,800 | 0.89 | -0.00 | -23,680 | 2024-02-05 | |
| 295 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 771,000 | -1,000 | 0.07 | -0.00 | -24,300 | 2024-02-05 | |
| 296 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,743,063 | -20,000 | 0.71 | -0.00 | -24,600 | 2024-02-05 | |
| 297 | 1099 | SINOPHARM GROUP CO. LTD.:H | 917,600 | -1,200 | 0.07 | -0.00 | -24,660 | 2024-02-05 | |
| 298 | 0371 | Beijing Enterprises Water Group Limited:O | 9,281,000 | -14,000 | 0.09 | -0.00 | -25,620 | 2024-02-05 | |
| 299 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,072,000 | -10,000 | 0.22 | -0.00 | -26,400 | 2024-02-05 | |
| 300 | 9885 | YSB Inc.:O | 145,400 | -4,400 | 0.02 | -0.00 | -26,400 | 2024-02-05 | |
| 301 | 8140 | BOSA Technology Holdings Limited:O | 2,830,000 | -280,000 | 0.35 | -0.04 | -27,440 | 2024-02-05 | |
| 302 | 2338 | WEICHAI POWER CO., LTD.:H | 1,308,240 | -2,000 | 0.07 | -0.00 | -27,680 | 2024-02-05 | |
| 303 | 0331 | FSE Lifestyle Services Limited:O | 852,000 | -5,000 | 0.19 | -0.00 | -27,700 | 2024-02-05 | |
| 304 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 725,200 | -3,200 | 0.30 | -0.00 | -28,064 | 2024-02-05 | |
| 305 | 1083 | Towngas Smart Energy Company Limited:O | 3,291,238 | -10,000 | 0.10 | -0.00 | -28,500 | 2024-02-05 | |
| 306 | 2660 | Zengame Technology Holding Limited:O | 1,910,000 | -6,000 | 0.19 | -0.00 | -28,920 | 2024-02-05 | |
| 307 | 1918 | Sunac China Holdings Limited:O | 25,409,780 | -27,000 | 0.30 | -0.00 | -29,430 | 2024-02-05 | |
| 308 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 414,834 | -10,000 | 0.01 | -0.00 | -30,100 | 2024-02-05 | |
| 309 | 9888 | Baidu, Inc.:A | 696,850 | -300 | 0.03 | -0.00 | -30,270 | 2024-02-05 | |
| 310 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,620,710 | -10,000 | 0.41 | -0.00 | -30,500 | 2024-02-05 | |
| 311 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,279,420 | -40,000 | 0.18 | -0.01 | -31,600 | 2024-02-05 | |
| 312 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 28,383,335 | -380,000 | 0.29 | -0.00 | -32,300 | 2024-02-05 | |
| 313 | 9896 | MINISO Group Holding Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -32,950 | 2024-02-05 | |
| 314 | 1672 | Ascletis Pharma Inc.:O | 1,602,000 | -21,000 | 0.15 | -0.00 | -33,810 | 2024-02-05 | |
| 315 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,046,456 | -3,000 | 0.06 | -0.00 | -34,980 | 2024-02-05 | |
| 316 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,180,428 | -4,000 | 0.05 | -0.00 | -35,160 | 2024-02-05 | |
| 317 | 1776 | GF Securities Co., Ltd.:H | 1,701,600 | -5,200 | 0.10 | -0.00 | -37,960 | 2024-02-05 | |
| 318 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,861,500 | -10,000 | 0.20 | -0.00 | -38,800 | 2024-02-05 | |
| 319 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 27,822,846 | -550,000 | 0.63 | -0.01 | -39,050 | 2024-02-05 | |
| 320 | 1060 | Damai Entertainment Holdings Limited (BM):O | 41,380,400 | -100,000 | 0.14 | -0.00 | -39,500 | 2024-02-05 | |
| 321 | 1600 | Tian Lun Gas Holdings Limited:O | 166,000 | -10,500 | 0.02 | -0.00 | -40,110 | 2024-02-05 | |
| 322 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 363,000 | -4,000 | 0.05 | -0.00 | -40,400 | 2024-02-05 | |
| 323 | 1854 | China Wantian Holdings Limited:O | 1,678,000 | -30,000 | 0.09 | -0.00 | -41,400 | 2024-02-05 | |
| 324 | 1896 | Maoyan Entertainment:O | 708,800 | -5,000 | 0.06 | -0.00 | -41,750 | 2024-02-05 | |
| 325 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000,500 | -2,500 | 0.04 | -0.00 | -43,650 | 2024-02-05 | |
| 326 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,143,497 | -10,000 | 0.25 | -0.00 | -43,800 | 2024-02-05 | |
| 327 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,412,184 | -160,000 | 0.06 | -0.00 | -44,000 | 2024-02-05 | |
| 328 | 1769 | Scholar Education Group:O | 1,139,000 | -20,000 | 0.20 | -0.00 | -46,800 | 2024-02-05 | |
| 329 | 0206 | CM Energy Tech Co., Ltd.:O | 9,282,000 | -200,000 | 0.29 | -0.01 | -47,400 | 2024-02-05 | |
| 330 | 1952 | Everest Medicines Limited:O | 205,500 | -3,500 | 0.06 | -0.00 | -50,890 | 2024-02-05 | |
| 331 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,241,015 | -1,000 | 0.27 | -0.00 | -52,760 | 2024-02-05 | |
| 332 | 1766 | CRRC Corporation Limited:H | 27,227,850 | -15,000 | 0.62 | -0.00 | -55,050 | 2024-02-05 | |
| 333 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 66,148,500 | -236,500 | 0.61 | -0.00 | -55,578 | 2024-02-05 | |
| 334 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,777,081 | -6,000 | 0.23 | -0.00 | -56,280 | 2024-02-05 | |
| 335 | 0144 | China Merchants Port Holdings Company Limited:O | 5,140,646 | -6,000 | 0.12 | -0.00 | -57,180 | 2024-02-05 | |
| 336 | 6618 | JD Health International Inc.:O | 1,217,150 | -2,200 | 0.04 | -0.00 | -57,750 | 2024-02-05 | |
| 337 | 2588 | BOC AVIATION LIMITED:O | 192,500 | -1,000 | 0.03 | -0.00 | -59,200 | 2024-02-05 | |
| 338 | 3032 | Hang Seng TECH Index ETF:Unit | 4,620,000 | -19,800 | 0.64 | -0.00 | -59,519 | 2024-02-05 | |
| 339 | 1816 | CGN Power Co., Ltd.:H | 44,758,000 | -28,000 | 0.40 | -0.00 | -61,040 | 2024-02-05 | |
| 340 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,212,448 | -4,000 | 0.05 | -0.00 | -61,440 | 2024-02-05 | |
| 341 | 0245 | China Vered Financial Holding Corporation Limited:O | 23,325,120 | -1,060,000 | 0.07 | -0.00 | -62,540 | 2024-02-05 | |
| 342 | 9999 | NetEase, Inc.:O | 140,500 | -400 | 0.00 | -0.00 | -63,000 | 2024-02-05 | |
| 343 | 2007 | Country Garden Holdings Company Limited:O | 94,851,096 | -104,000 | 0.34 | -0.00 | -64,480 | 2024-02-05 | |
| 344 | 2313 | Shenzhou International Group Holdings Limited:O | 166,098 | -1,000 | 0.01 | -0.00 | -67,250 | 2024-02-05 | |
| 345 | 0241 | Alibaba Health Information Technology Limited:O | 14,451,035 | -24,000 | 0.09 | -0.00 | -67,440 | 2024-02-05 | |
| 346 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 34,500 | -4,000 | 0.04 | -0.01 | -68,000 | 2024-02-05 | |
| 347 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 358,318 | -6,000 | 0.05 | -0.00 | -68,280 | 2024-02-05 | |
| 348 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,442,000 | -10,000 | 0.07 | -0.00 | -69,100 | 2024-02-05 | |
| 349 | 9922 | Jiumaojiu International Holdings Limited:O | 1,781,000 | -16,000 | 0.12 | -0.00 | -72,000 | 2024-02-05 | |
| 350 | 0053 | GUOCO GROUP LIMITED:O | 51,000 | -1,000 | 0.02 | -0.00 | -74,300 | 2024-02-05 | |
| 351 | 0823 | Link Real Estate Investment Trust:Unit | 6,744,168 | -1,900 | 0.26 | -0.00 | -74,670 | 2024-02-05 | |
| 352 | 0526 | Lisi Group (Holdings) Limited (BM):O | 25,021,000 | -1,900,000 | 0.31 | -0.02 | -76,000 | 2024-02-05 | |
| 353 | 0612 | Carmen Century Investment Limited (KY):O | 7,712,000 | -56,000 | 0.49 | -0.00 | -77,840 | 2024-02-05 | |
| 354 | 0309 | Xinhua News Media Holdings Limited:O | 45,361,000 | -2,560,000 | 2.35 | -0.13 | -79,360 | 2024-02-05 | |
| 355 | 3393 | Wasion Holdings Limited:O | 1,826,000 | -20,000 | 0.18 | -0.00 | -79,400 | 2024-02-05 | |
| 356 | 3328 | Bank of Communications Co., Ltd.:H | 29,156,390 | -17,500 | 0.08 | -0.00 | -81,725 | 2024-02-05 | |
| 357 | 9969 | InnoCare Pharma Limited:O | 509,000 | -17,000 | 0.03 | -0.00 | -82,960 | 2024-02-05 | |
| 358 | 1999 | Man Wah Holdings Limited:O | 1,354,400 | -17,600 | 0.03 | -0.00 | -83,248 | 2024-02-05 | |
| 359 | 2840 | SPDR Gold Trust:Unit | 78,785 | -60 | 0.03 | -0.00 | -88,110 | 2024-02-05 | |
| 360 | 1128 | Wynn Macau, Limited:O | 23,649,106 | -15,200 | 0.45 | -0.00 | -95,912 | 2024-02-05 | |
| 361 | 9995 | RemeGen Co., Ltd.:H | 34,500 | -6,500 | 0.02 | -0.00 | -100,360 | 2024-02-05 | |
| 362 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,705,957 | -28,000 | 4.78 | -0.00 | -100,800 | 2024-02-05 | |
| 363 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 81,100 | -1,700 | 0.43 | -0.01 | -102,544 | 2024-02-05 | |
| 364 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 942,000 | -158,000 | 0.11 | -0.02 | -102,700 | 2024-02-05 | |
| 365 | 0072 | Meta Media Holdings Limited:O | 1,582,000 | -550,000 | 0.36 | -0.13 | -107,250 | 2024-02-05 | |
| 366 | 3883 | China Aoyuan Group Limited:O | 12,459,070 | -610,000 | 0.42 | -0.02 | -108,580 | 2024-02-05 | |
| 367 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 848,000 | -12,000 | 0.30 | -0.00 | -110,760 | 2024-02-05 | |
| 368 | 1585 | Yadea Group Holdings Ltd.:O | 164,000 | -10,000 | 0.01 | -0.00 | -112,600 | 2024-02-05 | |
| 369 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 475,400 | -15,000 | 0.78 | -0.02 | -113,400 | 2024-02-05 | |
| 370 | 6865 | Flat Glass Group Co., Ltd.:H | 400,000 | -9,000 | 0.09 | -0.00 | -117,000 | 2024-02-05 | |
| 371 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,071,599 | -5,000 | 0.04 | -0.00 | -118,500 | 2024-02-05 | |
| 372 | 3933 | United Laboratories International Holdings Limited (The):O | 1,128,002 | -18,000 | 0.06 | -0.00 | -124,020 | 2024-02-05 | |
| 373 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,433,200 | -60,000 | 0.10 | -0.00 | -125,400 | 2024-02-05 | |
| 374 | 0020 | SenseTime Group Inc.:B | 100,294,000 | -164,000 | 0.39 | -0.00 | -127,920 | 2024-02-05 | |
| 375 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 208,100 | -6,000 | 0.02 | -0.00 | -128,100 | 2024-02-05 | |
| 376 | 1548 | Genscript Biotech Corporation:O | 1,210,000 | -10,000 | 0.06 | -0.00 | -128,200 | 2024-02-05 | |
| 377 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,530,000 | -16,000 | 0.26 | -0.00 | -129,280 | 2024-02-05 | |
| 378 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 89,200 | -1,900 | 0.08 | -0.00 | -131,575 | 2024-02-05 | |
| 379 | 3759 | Pharmaron Beijing Co., Ltd.:H | 255,050 | -15,000 | 0.08 | -0.00 | -137,250 | 2024-02-05 | |
| 380 | 1942 | MOG Digitech Holdings Limited:O | 2,844,000 | -102,000 | 0.44 | -0.02 | -137,700 | 2024-02-05 | |
| 381 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,126,823 | -10,000 | 0.18 | -0.00 | -139,000 | 2024-02-05 | |
| 382 | 1038 | CK Infrastructure Holdings Limited:O | 3,149,230 | -3,000 | 0.12 | -0.00 | -142,800 | 2024-02-05 | |
| 383 | 0881 | Zhongsheng Group Holdings Limited:O | 213,500 | -10,500 | 0.01 | -0.00 | -144,690 | 2024-02-05 | |
| 384 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,896,388 | -36,000 | 0.15 | -0.00 | -145,080 | 2024-02-05 | |
| 385 | 2142 | HBM Holdings Limited (KY):O | 766,000 | -100,000 | 0.10 | -0.01 | -151,000 | 2024-02-05 | |
| 386 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 778,448 | -23,500 | 0.27 | -0.01 | -153,455 | 2024-02-05 | |
| 387 | 0788 | China Tower Corporation Limited:H | 299,936,523 | -188,000 | 0.64 | -0.00 | -165,440 | 2024-02-05 | |
| 388 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 134,743 | -2,000 | 0.01 | -0.00 | -167,800 | 2024-02-05 | |
| 389 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,106,500 | -22,500 | 0.26 | -0.00 | -172,800 | 2024-02-05 | |
| 390 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,551,800 | -9,500 | 0.16 | -0.00 | -174,230 | 2024-02-05 | |
| 391 | 1799 | Xinte Energy Co., Ltd.:H | 2,178,800 | -19,600 | 0.58 | -0.01 | -174,832 | 2024-02-05 | |
| 392 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,646,568 | -20,000 | 0.61 | -0.00 | -177,400 | 2024-02-05 | |
| 393 | 2233 | WEST CHINA CEMENT LIMITED:O | 11,072,000 | -300,000 | 0.20 | -0.01 | -183,000 | 2024-02-05 | |
| 394 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,842,715 | -15,000 | 0.03 | -0.00 | -186,600 | 2024-02-05 | |
| 395 | 9868 | XPeng Inc.:A | 693,000 | -6,200 | 0.05 | -0.00 | -194,680 | 2024-02-05 | |
| 396 | 89988 | Alibaba Group Holding Limited (KY):O | 99,900 | -3,000 | 0.00 | -0.00 | -195,450 | 2024-02-05 | |
| 397 | 1801 | Innovent Biologics, Inc.:O | 660,000 | -6,500 | 0.04 | -0.00 | -195,650 | 2024-02-05 | |
| 398 | 2331 | LI NING COMPANY LIMITED:O | 2,159,512 | -12,000 | 0.08 | -0.00 | -216,240 | 2024-02-05 | |
| 399 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,099,676 | -29,000 | 0.26 | -0.00 | -220,980 | 2024-02-05 | |
| 400 | 0547 | Digital Domain Holdings Limited:O | 11,100,104 | -550,000 | 0.14 | -0.01 | -222,750 | 2024-02-05 | |
| 401 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 16,061,050 | -59,000 | 0.08 | -0.00 | -225,380 | 2024-02-05 | |
| 402 | 2688 | ENN Energy Holdings Limited:O | 272,798 | -4,000 | 0.02 | -0.00 | -226,200 | 2024-02-05 | |
| 403 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 25,872,000 | -150,000 | 0.91 | -0.01 | -228,000 | 2024-02-05 | |
| 404 | 0763 | ZTE CORPORATION:H | 2,111,866 | -19,000 | 0.28 | -0.00 | -258,400 | 2024-02-05 | |
| 405 | 9961 | TRIP.COM GROUP LIMITED:O | 29,100 | -900 | 0.00 | -0.00 | -261,540 | 2024-02-05 | |
| 406 | 9626 | Bilibili Inc.:Z ord | 693,840 | -3,700 | 0.21 | -0.00 | -262,885 | 2024-02-05 | |
| 407 | 9926 | Akeso, Inc.:O | 963,000 | -7,000 | 0.11 | -0.00 | -272,650 | 2024-02-05 | |
| 408 | 0291 | China Resources Beer (Holdings) Company Limited:O | 665,055 | -10,000 | 0.02 | -0.00 | -282,000 | 2024-02-05 | |
| 409 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,808,855 | -80,000 | 0.19 | -0.01 | -284,800 | 2024-02-05 | |
| 410 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 82,537,261 | -60,000 | 5.44 | -0.00 | -318,000 | 2024-02-05 | |
| 411 | 3908 | China International Capital Corporation Limited:H | 4,582,000 | -40,000 | 0.24 | -0.00 | -356,800 | 2024-02-05 | |
| 412 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 353,000 | -41,000 | 0.03 | -0.00 | -389,500 | 2024-02-05 | |
| 413 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,003,681 | -48,000 | 0.04 | -0.00 | -394,080 | 2024-02-05 | |
| 414 | 0005 | HSBC HOLDINGS PLC:O | 45,780,348 | -7,200 | 0.24 | -0.00 | -439,560 | 2024-02-05 | |
| 415 | 0992 | LENOVO GROUP LIMITED:O | 5,032,160 | -56,000 | 0.04 | -0.00 | -441,840 | 2024-02-05 | |
| 416 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 108,041,435 | -166,000 | 0.35 | -0.00 | -502,980 | 2024-02-05 | |
| 417 | 6969 | Smoore International Holdings Limited:O | 3,687,000 | -110,000 | 0.06 | -0.00 | -523,600 | 2024-02-05 | |
| 418 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,751,916 | -102,000 | 0.05 | -0.00 | -536,520 | 2024-02-05 | |
| 419 | 1797 | East Buy Holding Limited:O | 606,000 | -22,500 | 0.06 | -0.00 | -558,000 | 2024-02-05 | |
| 420 | 1928 | Sands China Ltd.:O | 8,361,532 | -26,800 | 0.10 | -0.00 | -589,600 | 2024-02-05 | |
| 421 | 0970 | New Sparkle Roll International Group Limited:O | 299,000 | -295,000 | 0.08 | -0.08 | -592,950 | 2024-02-05 | |
| 422 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 14,735,219 | -221,600 | 0.17 | -0.00 | -659,482 | 2024-02-05 | |
| 423 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,070,000 | -150,000 | 0.03 | -0.00 | -700,500 | 2024-02-05 | |
| 424 | 2282 | MGM China Holdings Limited:O | 6,019,900 | -69,600 | 0.16 | -0.00 | -746,112 | 2024-02-05 | |
| 425 | 3690 | Meituan:B | 4,085,043 | -14,410 | 0.07 | -0.00 | -937,371 | 2024-02-05 | |
| 426 | 1398 | Industrial and Commercial Bank of China Limited:H | 386,243,475 | -251,955 | 0.45 | -0.00 | -957,429 | 2024-02-05 | |
| 427 | 0002 | CLP HOLDINGS LIMITED:O | 4,792,590 | -20,500 | 0.19 | -0.00 | -1,316,100 | 2024-02-05 | |
| 428 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 90,993,860 | -626,800 | 2.61 | -0.02 | -1,510,588 | 2024-02-05 | |
| 429 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,642,370 | -6,480 | 0.05 | -0.00 | -1,811,808 | 2024-02-05 | |
| 430 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,040,547 | -25,500 | 0.07 | -0.00 | -1,820,700 | 2024-02-05 | |
| 431 | 1024 | Kuaishou Technology:B | 3,357,000 | -80,800 | 0.09 | -0.00 | -3,240,080 | 2024-02-05 | |
| 432 | 0522 | ASMPT Limited:O | 192,000 | -41,400 | 0.05 | -0.01 | -3,566,610 | 2024-02-05 | |
| 433 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 57,252,700 | -1,747,600 | 2.52 | -0.07 | -4,344,534 | 2024-02-05 | |
| 434 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,430,726 | -111,000 | 0.51 | -0.00 | -4,784,100 | 2024-02-05 | |
| 435 | 9988 | Alibaba Group Holding Limited (KY):O | 18,853,514 | -353,900 | 0.09 | -0.00 | -25,003,035 | 2024-02-05 |
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