DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2024-02-14 to 2024-02-15
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 19,054,943 | 194,633 | 0.09 | 0.00 | 13,877,333 | 2024-02-15 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 349,211,970 | 2,640,000 | 0.42 | 0.00 | 7,893,600 | 2024-02-15 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 47,302,000 | 1,140,600 | 2.17 | 0.05 | 2,976,966 | 2024-02-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 281,821,362 | 619,000 | 0.12 | 0.00 | 2,903,110 | 2024-02-15 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 1,253,574 | 254,000 | 0.02 | 0.00 | 2,161,540 | 2024-02-15 | |
| 6 | 1024 | Kuaishou Technology:B | 4,931,050 | 43,900 | 0.14 | 0.00 | 1,938,185 | 2024-02-15 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 6,524,651 | 49,200 | 0.25 | 0.00 | 1,869,600 | 2024-02-15 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 41,372,153 | 113,780 | 0.55 | 0.00 | 1,829,582 | 2024-02-15 | |
| 9 | 0941 | China Mobile Limited (HK):O | 13,021,625 | 26,500 | 0.06 | 0.00 | 1,754,300 | 2024-02-15 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 49,307,120 | 583,900 | 1.42 | 0.02 | 1,576,530 | 2024-02-15 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,088,044 | 136,000 | 0.51 | 0.00 | 1,283,840 | 2024-02-15 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,463,267 | 81,600 | 0.03 | 0.00 | 1,258,272 | 2024-02-15 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,662,061 | 64,500 | 0.13 | 0.00 | 1,248,720 | 2024-02-15 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 217,265 | 11,000 | 0.03 | 0.00 | 1,202,300 | 2024-02-15 | |
| 15 | 9618 | JD.com, Inc.:A | 1,461,452 | 12,421 | 0.05 | 0.00 | 1,133,416 | 2024-02-15 | |
| 16 | 3996 | China Energy Engineering Corporation Limited (CN):H | 11,686,000 | 1,640,000 | 0.13 | 0.02 | 1,098,800 | 2024-02-15 | |
| 17 | 9868 | XPeng Inc.:A | 393,805 | 29,700 | 0.03 | 0.00 | 1,051,380 | 2024-02-15 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 862,550 | 18,290 | 0.18 | 0.00 | 1,001,560 | 2024-02-15 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,761,999 | 117,000 | 0.04 | 0.00 | 948,870 | 2024-02-15 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,340,174 | 3,320 | 0.05 | 0.00 | 947,528 | 2024-02-15 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,150,621 | 300,000 | 0.30 | 0.01 | 942,000 | 2024-02-15 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,799,278 | 109,808 | 0.30 | 0.00 | 887,249 | 2024-02-15 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,345,864 | 25,000 | 0.13 | 0.00 | 838,750 | 2024-02-15 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 7,823,093 | 27,500 | 0.13 | 0.00 | 684,750 | 2024-02-15 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 692,800 | 64,400 | 0.04 | 0.00 | 583,464 | 2024-02-15 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,915,837 | 63,000 | 0.21 | 0.00 | 507,150 | 2024-02-15 | |
| 27 | 0880 | SJM Holdings Limited:O | 22,957,605 | 192,000 | 0.32 | 0.00 | 474,240 | 2024-02-15 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 3,447,602 | 5,800 | 0.18 | 0.00 | 471,540 | 2024-02-15 | |
| 29 | 3690 | Meituan:B | 5,609,499 | 6,103 | 0.10 | 0.00 | 435,449 | 2024-02-15 | |
| 30 | 2015 | Li Auto Inc.:A | 36,300 | 3,600 | 0.00 | 0.00 | 431,280 | 2024-02-15 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 7,519,000 | 140,000 | 0.12 | 0.00 | 428,400 | 2024-02-15 | |
| 32 | 1299 | AIA Group Limited:O | 5,129,317 | 6,530 | 0.05 | 0.00 | 413,349 | 2024-02-15 | |
| 33 | 0883 | CNOOC LIMITED:O | 20,743,732 | 28,000 | 0.04 | 0.00 | 407,120 | 2024-02-15 | |
| 34 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 214,000 | 46,000 | 0.04 | 0.01 | 349,600 | 2024-02-15 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 712,837 | 12,000 | 0.02 | 0.00 | 348,000 | 2024-02-15 | |
| 36 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,185,501 | 14,000 | 0.04 | 0.00 | 340,200 | 2024-02-15 | |
| 37 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 49,300 | 4,400 | 0.00 | 0.00 | 317,900 | 2024-02-15 | |
| 38 | 2313 | Shenzhou International Group Holdings Limited:O | 62,073 | 4,700 | 0.00 | 0.00 | 315,840 | 2024-02-15 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,490,072 | 143,000 | 0.24 | 0.00 | 301,730 | 2024-02-15 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,285,284 | 32,600 | 0.12 | 0.00 | 298,616 | 2024-02-15 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 999,700 | 21,000 | 0.05 | 0.00 | 293,580 | 2024-02-15 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 666,300 | 20,000 | 0.01 | 0.00 | 258,000 | 2024-02-15 | |
| 43 | 89988 | Alibaba Group Holding Limited (KY):O | 37,800 | 3,900 | 0.00 | 0.00 | 257,205 | 2024-02-15 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,663,640 | 26,000 | 0.05 | 0.00 | 250,380 | 2024-02-15 | |
| 45 | 1769 | Scholar Education Group:O | 319,000 | 80,000 | 0.06 | 0.01 | 248,000 | 2024-02-15 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 3,356,140 | 17,000 | 0.13 | 0.00 | 242,080 | 2024-02-15 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,235,550 | 38,000 | 0.04 | 0.00 | 227,620 | 2024-02-15 | |
| 48 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 37,600 | 10,400 | 0.78 | 0.22 | 215,072 | 2024-02-15 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 586,303 | 3,500 | 0.07 | 0.00 | 213,500 | 2024-02-15 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,406,000 | 295,000 | 0.14 | 0.00 | 212,400 | 2024-02-15 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 189,255,082 | 53,000 | 0.22 | 0.00 | 206,170 | 2024-02-15 | |
| 52 | 2688 | ENN Energy Holdings Limited:O | 50,319 | 3,800 | 0.00 | 0.00 | 201,590 | 2024-02-15 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 2,021,001 | 4,500 | 0.08 | 0.00 | 200,700 | 2024-02-15 | |
| 54 | 0763 | ZTE CORPORATION:H | 1,046,060 | 14,000 | 0.14 | 0.00 | 198,800 | 2024-02-15 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 1,266,389 | 6,500 | 0.04 | 0.00 | 194,350 | 2024-02-15 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 1,013,742 | 3,250 | 0.04 | 0.00 | 185,575 | 2024-02-15 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 1,828,000 | 57,000 | 0.06 | 0.00 | 181,830 | 2024-02-15 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,533,576 | 50,000 | 0.27 | 0.00 | 178,000 | 2024-02-15 | |
| 59 | 1942 | MOG Digitech Holdings Limited:O | 2,032,000 | 132,000 | 0.26 | 0.02 | 170,280 | 2024-02-15 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,333,894 | 24,000 | 0.04 | 0.00 | 165,600 | 2024-02-15 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 5,418,467 | 4,500 | 0.15 | 0.00 | 159,075 | 2024-02-15 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,811,888 | 28,000 | 0.21 | 0.00 | 156,800 | 2024-02-15 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,652,999 | 27,000 | 0.37 | 0.00 | 155,520 | 2024-02-15 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 99,319,994 | 50,000 | 0.32 | 0.00 | 155,500 | 2024-02-15 | |
| 65 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 26,970,800 | 284,000 | 2.97 | 0.03 | 153,360 | 2024-02-15 | |
| 66 | 0975 | Mongolian Mining Corporation:O | 24,250 | 15,000 | 0.00 | 0.00 | 152,700 | 2024-02-15 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,845,422 | 130,000 | 0.08 | 0.00 | 150,800 | 2024-02-15 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 330,728 | 2,000 | 0.01 | 0.00 | 147,600 | 2024-02-15 | |
| 69 | 9922 | Jiumaojiu International Holdings Limited:O | 728,000 | 31,000 | 0.05 | 0.00 | 147,560 | 2024-02-15 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,635,849 | 47,000 | 0.09 | 0.00 | 138,650 | 2024-02-15 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,685,886 | 32,000 | 0.18 | 0.00 | 136,000 | 2024-02-15 | |
| 72 | 2127 | Huisen Shares Group Limited:O | 1,560,000 | 584,000 | 0.05 | 0.02 | 127,312 | 2024-02-15 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,429,622 | 50,000 | 0.20 | 0.00 | 122,500 | 2024-02-15 | |
| 74 | 2202 | China Vanke Company Limited:H | 1,057,540 | 20,000 | 0.05 | 0.00 | 118,600 | 2024-02-15 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 2,014,520 | 7,000 | 0.16 | 0.00 | 110,460 | 2024-02-15 | |
| 76 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 182,000 | 10,000 | 0.06 | 0.00 | 102,200 | 2024-02-15 | |
| 77 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 22,502,445 | 400,000 | 0.22 | 0.00 | 96,000 | 2024-02-15 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 8,068,932 | 30,000 | 0.34 | 0.00 | 95,700 | 2024-02-15 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 12,854,726 | 300,000 | 0.42 | 0.01 | 94,500 | 2024-02-15 | |
| 80 | 0522 | ASMPT Limited:O | 151,480 | 1,000 | 0.04 | 0.00 | 89,900 | 2024-02-15 | |
| 81 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 109,774 | 4,200 | 0.00 | 0.00 | 89,040 | 2024-02-15 | |
| 82 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,469,800 | 60,000 | 1.27 | 0.03 | 88,800 | 2024-02-15 | |
| 83 | 2306 | YH Entertainment Group:O | 156,000 | 99,000 | 0.02 | 0.01 | 88,110 | 2024-02-15 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 5,938,000 | 42,000 | 0.88 | 0.01 | 87,780 | 2024-02-15 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,871,659 | 4,000 | 0.10 | 0.00 | 83,600 | 2024-02-15 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 7,251,417 | 2,000 | 0.19 | 0.00 | 82,300 | 2024-02-15 | |
| 87 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,303,640 | 50,000 | 0.04 | 0.00 | 82,000 | 2024-02-15 | |
| 88 | 0839 | China Education Group Holdings Limited (KY):O | 259,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2024-02-15 | |
| 89 | 9987 | Yum China Holdings, Inc.:O | 2,850 | 250 | 0.00 | 0.00 | 79,350 | 2024-02-15 | |
| 90 | 1068 | China Yurun Food Group Limited:O | 19,940,000 | 440,000 | 1.09 | 0.02 | 77,440 | 2024-02-15 | |
| 91 | 2883 | China Oilfield Services Limited:H | 1,263,728 | 12,000 | 0.07 | 0.00 | 76,800 | 2024-02-15 | |
| 92 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 824,000 | 12,000 | 0.08 | 0.00 | 76,800 | 2024-02-15 | |
| 93 | 0020 | SenseTime Group Inc.:B | 63,071,000 | 95,000 | 0.24 | 0.00 | 76,000 | 2024-02-15 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,902,544 | 2,500 | 0.11 | 0.00 | 75,750 | 2024-02-15 | |
| 95 | 1766 | CRRC Corporation Limited:H | 11,317,406 | 20,000 | 0.26 | 0.00 | 74,800 | 2024-02-15 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 14,560,330 | 19,000 | 0.10 | 0.00 | 74,670 | 2024-02-15 | |
| 97 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 8,632,000 | 15,000 | 0.14 | 0.00 | 73,200 | 2024-02-15 | |
| 98 | 6098 | Country Garden Services Holdings Company Limited:O | 3,590,626 | 13,000 | 0.11 | 0.00 | 72,670 | 2024-02-15 | |
| 99 | 9939 | Kintor Pharmaceutical Limited:O | 1,477,000 | 47,500 | 0.33 | 0.01 | 69,825 | 2024-02-15 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,497,480 | 21,000 | 0.46 | 0.00 | 69,090 | 2024-02-15 | |
| 101 | 1661 | China Frontier Technology Group:O | 4,961,000 | 550,000 | 0.31 | 0.03 | 68,200 | 2024-02-15 | |
| 102 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,601,000 | 200,000 | 0.02 | 0.00 | 68,000 | 2024-02-15 | |
| 103 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,673,000 | 9,000 | 0.18 | 0.00 | 66,600 | 2024-02-15 | |
| 104 | 6878 | Differ Group Auto Limited:O | 64,258,000 | 1,740,000 | 0.72 | 0.02 | 64,380 | 2024-02-15 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 14,464,710 | 20,000 | 0.09 | 0.00 | 64,000 | 2024-02-15 | |
| 106 | 0467 | United Energy Group Limited:O | 1,156,000 | 118,000 | 0.00 | 0.00 | 62,540 | 2024-02-15 | |
| 107 | 2503 | Zhongshen Jianye Holding Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 60,840 | 2024-02-15 | |
| 108 | 1258 | China Nonferrous Mining Corporation Limited:O | 69,000 | 12,000 | 0.00 | 0.00 | 60,480 | 2024-02-15 | |
| 109 | 0290 | GoFintech Quantum Innovation Limited:O | 627,000 | 320,000 | 0.01 | 0.01 | 60,160 | 2024-02-15 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 724,433 | 1,200 | 0.07 | 0.00 | 59,880 | 2024-02-15 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,289,736 | 16,000 | 0.13 | 0.00 | 59,360 | 2024-02-15 | |
| 112 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 592,700 | 14,300 | 0.05 | 0.00 | 58,916 | 2024-02-15 | |
| 113 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,823,386 | 59,000 | 0.10 | 0.00 | 58,410 | 2024-02-15 | |
| 114 | 0558 | L.K. Technology Holdings Limited:O | 1,543,250 | 20,000 | 0.11 | 0.00 | 58,400 | 2024-02-15 | |
| 115 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,512,000 | 42,000 | 0.04 | 0.00 | 57,960 | 2024-02-15 | |
| 116 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,944,334 | 10,000 | 0.19 | 0.00 | 57,100 | 2024-02-15 | |
| 117 | 0799 | IGG Inc:O | 3,103,000 | 15,000 | 0.26 | 0.00 | 56,550 | 2024-02-15 | |
| 118 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,011,476 | 6,000 | 0.20 | 0.00 | 55,560 | 2024-02-15 | |
| 119 | 2068 | China Aluminum International Engineering Corporation Limited:H | 173,000 | 35,000 | 0.04 | 0.01 | 55,300 | 2024-02-15 | |
| 120 | 1199 | COSCO SHIPPING Ports Limited:O | 902,975 | 11,920 | 0.03 | 0.00 | 55,070 | 2024-02-15 | |
| 121 | 9866 | NIO Inc.:A | 41,690 | 1,150 | 0.00 | 0.00 | 54,855 | 2024-02-15 | |
| 122 | 3738 | Vobile Group Limited:O | 2,100,000 | 39,000 | 0.09 | 0.00 | 54,600 | 2024-02-15 | |
| 123 | 1548 | Genscript Biotech Corporation:O | 330,000 | 4,000 | 0.02 | 0.00 | 53,120 | 2024-02-15 | |
| 124 | 0358 | Jiangxi Copper Company Limited:H | 3,338,662 | 5,000 | 0.24 | 0.00 | 53,000 | 2024-02-15 | |
| 125 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,623,400 | 50,000 | 1.06 | -0.01 | 52,000 | 2024-02-15 | |
| 126 | 1357 | Meitu, Inc.:O | 5,676,000 | 21,000 | 0.13 | 0.00 | 51,450 | 2024-02-15 | |
| 127 | 1789 | AK Medical Holdings Limited:O | 532,000 | 10,000 | 0.05 | 0.00 | 48,100 | 2024-02-15 | |
| 128 | 0493 | GOME Retail Holdings Limited:O | 80,091,905 | 1,176,000 | 0.17 | 0.00 | 47,040 | 2024-02-15 | |
| 129 | 9888 | Baidu, Inc.:A | 442,499 | 450 | 0.02 | 0.00 | 46,665 | 2024-02-15 | |
| 130 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,736,613 | 10,000 | 0.08 | 0.00 | 46,000 | 2024-02-15 | |
| 131 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,648,435 | 4,000 | 0.05 | 0.00 | 45,680 | 2024-02-15 | |
| 132 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,592,000 | 10,000 | 0.05 | 0.00 | 45,600 | 2024-02-15 | |
| 133 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,046,989 | 7,000 | 0.15 | 0.00 | 45,430 | 2024-02-15 | |
| 134 | 0177 | Jiangsu Expressway Company Limited:H | 222,000 | 6,000 | 0.02 | 0.00 | 45,120 | 2024-02-15 | |
| 135 | 1999 | Man Wah Holdings Limited:O | 747,600 | 10,000 | 0.02 | 0.00 | 44,300 | 2024-02-15 | |
| 136 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,968,140 | 750,000 | 0.01 | 0.00 | 42,750 | 2024-02-15 | |
| 137 | 0546 | Fufeng Group Limited:O | 710,047 | 10,000 | 0.03 | 0.00 | 42,600 | 2024-02-15 | |
| 138 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 407,820 | 500 | 0.02 | 0.00 | 42,225 | 2024-02-15 | |
| 139 | 9926 | Akeso, Inc.:O | 40,000 | 1,000 | 0.00 | 0.00 | 42,100 | 2024-02-15 | |
| 140 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,819,628 | 3,300 | 0.13 | 0.00 | 39,864 | 2024-02-15 | |
| 141 | 2268 | WuXi XDC Cayman Inc.:O | 73,115 | 3,000 | 0.01 | 0.00 | 38,940 | 2024-02-15 | |
| 142 | 1057 | Zhejiang Shibao Company Limited:H | 1,300,000 | 20,000 | 0.60 | 0.01 | 38,000 | 2024-02-15 | |
| 143 | 0144 | China Merchants Port Holdings Company Limited:O | 4,410,663 | 4,000 | 0.11 | 0.00 | 36,840 | 2024-02-15 | |
| 144 | 0683 | KERRY PROPERTIES LIMITED:O | 419,614 | 3,000 | 0.03 | 0.00 | 36,480 | 2024-02-15 | |
| 145 | 6186 | China Feihe Limited:O | 974,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2024-02-15 | |
| 146 | 2169 | Canggang Railway Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2024-02-15 | |
| 147 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,328,573 | 13,000 | 0.17 | 0.00 | 35,750 | 2024-02-15 | |
| 148 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 677,383 | 3,000 | 0.09 | 0.00 | 34,140 | 2024-02-15 | |
| 149 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,787,131 | 5,000 | 0.04 | 0.00 | 33,600 | 2024-02-15 | |
| 150 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 143,500 | 1,500 | 0.01 | 0.00 | 32,550 | 2024-02-15 | |
| 151 | 3323 | China National Building Material Company Limited:H | 15,323,711 | 12,000 | 0.34 | 0.00 | 32,520 | 2024-02-15 | |
| 152 | 1193 | China Resources Gas Group Limited:O | 148,300 | 1,500 | 0.01 | 0.00 | 31,875 | 2024-02-15 | |
| 153 | 3152 | Bosera HKD Money Market ETF:Unit | 131 | 30 | 0.19 | 0.04 | 31,287 | 2024-02-15 | |
| 154 | 0571 | ESUN HOLDINGS LIMITED:O | 9,121,695 | 448,000 | 0.52 | 0.03 | 30,464 | 2024-02-15 | |
| 155 | 1055 | China Southern Airlines Company Limited:H | 4,670,360 | 10,000 | 0.10 | 0.00 | 29,300 | 2024-02-15 | |
| 156 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,888,144 | 20,000 | 0.35 | 0.00 | 29,200 | 2024-02-15 | |
| 157 | 1268 | China MeiDong Auto Holdings Limited:O | 450,000 | 10,000 | 0.03 | 0.00 | 28,200 | 2024-02-15 | |
| 158 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,016,000 | 40,000 | 0.02 | 0.00 | 27,600 | 2024-02-15 | |
| 159 | 6886 | Huatai Securities Co., Ltd.:H | 1,092,200 | 3,000 | 0.06 | 0.00 | 26,910 | 2024-02-15 | |
| 160 | 8328 | Xinyi Electric Storage Holdings Limited:O | 460,623 | 20,000 | 0.06 | 0.00 | 26,400 | 2024-02-15 | |
| 161 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 7,320,000 | 810,000 | 0.23 | 0.03 | 25,920 | 2024-02-15 | |
| 162 | 9993 | Radiance Holdings (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2024-02-15 | |
| 163 | 0480 | HKR INTERNATIONAL LIMITED:O | 20,345,620 | 20,800 | 1.37 | 0.00 | 25,792 | 2024-02-15 | |
| 164 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,933,160 | 3,000 | 0.30 | 0.00 | 25,440 | 2024-02-15 | |
| 165 | 1797 | East Buy Holding Limited:O | 219,500 | 1,000 | 0.02 | 0.00 | 24,600 | 2024-02-15 | |
| 166 | 8275 | China New Consumption Group Limited:O | 223,000 | 100,000 | 0.05 | 0.02 | 24,100 | 2024-02-15 | |
| 167 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,479,042 | 8,000 | 0.03 | 0.00 | 23,840 | 2024-02-15 | |
| 168 | 1778 | Colour Life Services Group Co., Limited:O | 757,000 | 100,000 | 0.05 | 0.01 | 23,600 | 2024-02-15 | |
| 169 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,111,630 | 15,000 | 0.28 | 0.00 | 22,350 | 2024-02-15 | |
| 170 | 2393 | Yestar Healthcare Holdings Company Limited:O | 2,507,500 | 500,000 | 0.11 | 0.02 | 22,000 | 2024-02-15 | |
| 171 | 1176 | Zhuguang Holdings Group Company Limited:O | 4,154,000 | 100,000 | 0.06 | 0.00 | 22,000 | 2024-02-15 | |
| 172 | 1951 | Jinxin Fertility Group Limited:O | 1,397,500 | 10,000 | 0.05 | 0.00 | 21,600 | 2024-02-15 | |
| 173 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.01 | 0.01 | 20,880 | 2024-02-15 | |
| 174 | 1072 | Dongfang Electric Corporation Limited:H | 539,400 | 3,000 | 0.16 | 0.00 | 20,820 | 2024-02-15 | |
| 175 | 3888 | Kingsoft Corporation Limited:O | 553,000 | 1,000 | 0.04 | 0.00 | 20,400 | 2024-02-15 | |
| 176 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,780,000 | 10,000 | 0.17 | 0.00 | 19,700 | 2024-02-15 | |
| 177 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 246,000 | 1,000 | 0.04 | 0.00 | 19,680 | 2024-02-15 | |
| 178 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,239,879 | 3,000 | 0.09 | 0.00 | 18,750 | 2024-02-15 | |
| 179 | 1183 | MECOM Power and Construction Limited:O | 10,356,250 | 100,000 | 0.26 | 0.00 | 18,200 | 2024-02-15 | |
| 180 | 1800 | China Communications Construction Company Limited:H | 23,484,767 | 5,000 | 0.53 | 0.00 | 17,800 | 2024-02-15 | |
| 181 | 9911 | Newborn Town Inc.:O | 2,314,000 | 10,000 | 0.19 | 0.00 | 16,800 | 2024-02-15 | |
| 182 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,591,648 | 4,000 | 0.05 | 0.00 | 16,400 | 2024-02-15 | |
| 183 | 8083 | Youzan Technology Limited:O | 62,858,000 | 200,000 | 0.19 | 0.00 | 16,000 | 2024-02-15 | |
| 184 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | 500 | 0.00 | 0.00 | 15,500 | 2024-02-15 | |
| 185 | 2836 | iShares Core SENSEX India Index ETF:Unit | 13,800 | 400 | 0.02 | 0.00 | 15,392 | 2024-02-15 | |
| 186 | 1937 | JiaChen Holding Group Limited:O | 170,000 | 50,000 | 0.02 | 0.01 | 15,000 | 2024-02-15 | |
| 187 | 6690 | Haier Smart Home Co., Ltd.:H | 1,121,931 | 600 | 0.04 | 0.00 | 14,250 | 2024-02-15 | |
| 188 | 1375 | Central China Securities Co., Ltd.:H | 1,042,000 | 13,000 | 0.09 | 0.00 | 13,910 | 2024-02-15 | |
| 189 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 900,000 | 4,000 | 0.06 | 0.00 | 13,400 | 2024-02-15 | |
| 190 | 2209 | YesAsia Holdings Limited:O | 410,000 | 20,000 | 0.10 | 0.01 | 12,400 | 2024-02-15 | |
| 191 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,729,921 | 3,000 | 0.16 | 0.00 | 12,120 | 2024-02-15 | |
| 192 | 1821 | ESR Group Limited (KY):O | 94,000 | 1,200 | 0.00 | 0.00 | 11,892 | 2024-02-15 | |
| 193 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 1,400 | 300 | 0.00 | 0.00 | 11,280 | 2024-02-15 | |
| 194 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,154,217 | 1,000 | 0.25 | 0.00 | 11,080 | 2024-02-15 | |
| 195 | 1519 | J&T Global Express Limited:B | 9,000 | 800 | 0.00 | 0.00 | 11,008 | 2024-02-15 | |
| 196 | 0410 | SOHO CHINA LIMITED:O | 4,034,500 | 16,000 | 0.08 | 0.00 | 10,720 | 2024-02-15 | |
| 197 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,480,400 | 1,000 | 0.23 | 0.00 | 9,640 | 2024-02-15 | |
| 198 | 3878 | Vicon Holdings Limited:O | 2,574,000 | 54,000 | 0.54 | 0.01 | 9,504 | 2024-02-15 | |
| 199 | 8007 | Global Strategic Group Limited:O | 757,085 | 160,000 | 0.17 | 0.04 | 9,440 | 2024-02-15 | |
| 200 | 6823 | HKT Limited (KY):O | 9,912,236 | 1,000 | 0.13 | 0.00 | 9,210 | 2024-02-15 | |
| 201 | 2618 | JD Logistics, Inc.:O | 1,173,600 | 1,200 | 0.02 | 0.00 | 8,748 | 2024-02-15 | |
| 202 | 1896 | Maoyan Entertainment:O | 146,800 | 1,000 | 0.01 | 0.00 | 8,160 | 2024-02-15 | |
| 203 | 2359 | WuXi AppTec Co., Ltd.:H | 45,849 | 200 | 0.01 | 0.00 | 7,810 | 2024-02-15 | |
| 204 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,262,600 | 2,000 | 0.33 | 0.00 | 5,920 | 2024-02-15 | |
| 205 | 3883 | China Aoyuan Group Limited:O | 10,458,004 | 32,000 | 0.35 | 0.00 | 5,664 | 2024-02-15 | |
| 206 | 8079 | Wisdomcome Group Holdings Limited:O | 377,997 | 150,000 | 0.07 | 0.03 | 5,550 | 2024-02-15 | |
| 207 | 1297 | Sinosoft Technology Group Limited:O | 3,793,400 | 20,000 | 0.31 | 0.00 | 5,500 | 2024-02-15 | |
| 208 | 0681 | Chinese People Holdings Company Limited:O | 26,863,299 | 228,000 | 0.30 | 0.00 | 5,472 | 2024-02-15 | |
| 209 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,702,000 | 10,000 | 0.31 | 0.00 | 5,400 | 2024-02-15 | |
| 210 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 24,054,574 | 60,000 | 0.25 | 0.00 | 5,100 | 2024-02-15 | |
| 211 | 0279 | Arta TechFin Corporation Limited:O | 8,250,872 | 144,000 | 0.04 | 0.00 | 4,752 | 2024-02-15 | |
| 212 | 3759 | Pharmaron Beijing Co., Ltd.:H | 47,225 | 500 | 0.02 | 0.00 | 4,510 | 2024-02-15 | |
| 213 | 0575 | Regent Pacific Group Limited:O | 603,520 | 10,000 | 0.26 | 0.00 | 4,500 | 2024-02-15 | |
| 214 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,632,500 | 16,000 | 0.12 | 0.00 | 4,480 | 2024-02-15 | |
| 215 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,103,830 | 4,000 | 0.39 | 0.00 | 4,160 | 2024-02-15 | |
| 216 | 0005 | HSBC HOLDINGS PLC:O | 42,360,553 | 67 | 0.22 | 0.00 | 4,110 | 2024-02-15 | |
| 217 | 0755 | DevGreat Group Limited:O | 7,705,000 | 400,000 | 0.05 | 0.00 | 4,000 | 2024-02-15 | |
| 218 | 0670 | China Eastern Airlines Corporation Limited:H | 6,978,345 | 2,000 | 0.13 | 0.00 | 3,740 | 2024-02-15 | |
| 219 | 0305 | Wuling Motors Holdings Limited:O | 6,790,000 | 10,000 | 0.21 | 0.00 | 3,100 | 2024-02-15 | |
| 220 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,552,388 | 9,400 | 0.73 | 0.00 | 2,538 | 2024-02-15 | |
| 221 | 8130 | Dadi International Group Limited:O | 460,900 | 40,000 | 0.01 | 0.00 | 880 | 2024-02-15 | |
| 222 | 8370 | Zhi Sheng Group Holdings Limited:O | 146,400 | 0 | 0.16 | -1.45 | 0 | 2024-02-15 | |
| 223 | 0166 | New Times Corporation Limited (BM):O | 5,692,400 | -2,000 | 0.07 | -0.00 | -134 | 2024-02-15 | |
| 224 | 0235 | CSC Holdings Limited (HK):O | 89,427,765 | -5,000 | 0.44 | -0.00 | -135 | 2024-02-15 | |
| 225 | 0822 | Ka Shui International Holdings Limited:O | 1,018,000 | -2,000 | 0.11 | -0.00 | -700 | 2024-02-15 | |
| 226 | 1638 | Kaisa Group Holdings Ltd.:O | 8,917,916 | -10,000 | 0.13 | -0.00 | -1,050 | 2024-02-15 | |
| 227 | 2487 | Cutia Therapeutics:O | 14,200 | -200 | 0.00 | -0.00 | -1,280 | 2024-02-15 | |
| 228 | 9626 | Bilibili Inc.:Z ord | 248,145 | -20 | 0.08 | -0.00 | -1,563 | 2024-02-15 | |
| 229 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 53,619,110 | -200,000 | 0.42 | -0.00 | -2,200 | 2024-02-15 | |
| 230 | 8619 | NIU Holdings Limited:O | 434,000 | -8,000 | 0.04 | -0.00 | -2,240 | 2024-02-15 | |
| 231 | 1069 | China Health Technology Group Holding Company Limited:O | 3,641,200 | -48,000 | 0.51 | -0.01 | -2,400 | 2024-02-15 | |
| 232 | 1244 | 3D Medicines Inc.:O | 19,000 | -500 | 0.01 | -0.00 | -2,840 | 2024-02-15 | |
| 233 | 0428 | Cocoon Holdings Limited:O | 5,888,114 | -20,000 | 0.97 | -0.00 | -2,860 | 2024-02-15 | |
| 234 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 743,900 | -1,000 | 1.13 | -0.00 | -3,130 | 2024-02-15 | |
| 235 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 676,000 | -40,000 | 0.01 | -0.00 | -3,480 | 2024-02-15 | |
| 236 | 1865 | Pengo Holdings Group Limited:O | 1,408,000 | -100,000 | 0.10 | -0.01 | -4,400 | 2024-02-15 | |
| 237 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 746,000 | -1,000 | 0.07 | -0.00 | -5,470 | 2024-02-15 | |
| 238 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 2,235,300 | -4,200 | 0.20 | -0.00 | -5,796 | 2024-02-15 | |
| 239 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,244,901 | -2,000 | 0.03 | -0.00 | -6,060 | 2024-02-15 | |
| 240 | 9696 | Tianqi Lithium Corporation:H | 106,800 | -200 | 0.07 | -0.00 | -6,520 | 2024-02-15 | |
| 241 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 910,000 | -4,000 | 0.07 | -0.00 | -6,560 | 2024-02-15 | |
| 242 | 3383 | Agile Group Holdings Limited (KY):O | 11,865,124 | -10,000 | 0.24 | -0.00 | -6,600 | 2024-02-15 | |
| 243 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,168,000 | -2,000 | 0.07 | -0.00 | -6,960 | 2024-02-15 | |
| 244 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,390,190 | -3,000 | 0.10 | -0.00 | -7,950 | 2024-02-15 | |
| 245 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 52,000 | -4,000 | 0.00 | -0.00 | -8,000 | 2024-02-15 | |
| 246 | 9688 | Zai Lab Limited:O | 94,700 | -600 | 0.01 | -0.00 | -9,432 | 2024-02-15 | |
| 247 | 1813 | KWG Group Holdings Limited:O | 10,061,036 | -25,000 | 0.29 | -0.00 | -10,375 | 2024-02-15 | |
| 248 | 9890 | ZX Inc.:O | 15,000 | -400 | 0.00 | -0.00 | -10,540 | 2024-02-15 | |
| 249 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,869,474 | -30,000 | 0.03 | -0.00 | -12,900 | 2024-02-15 | |
| 250 | 0813 | Shimao Group Holdings Limited:O | 13,693,863 | -30,500 | 0.36 | -0.00 | -12,963 | 2024-02-15 | |
| 251 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 475,900 | -700 | 0.43 | -0.00 | -13,167 | 2024-02-15 | |
| 252 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 345,000 | -8,000 | 0.01 | -0.00 | -13,680 | 2024-02-15 | |
| 253 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,354,408 | -50,000 | 0.11 | -0.00 | -13,750 | 2024-02-15 | |
| 254 | 2399 | China Anchu Energy Storage Group Limited:O | 2,053,000 | -20,000 | 0.07 | -0.00 | -14,000 | 2024-02-15 | |
| 255 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 2,119,022 | -12,000 | 0.09 | -0.00 | -14,400 | 2024-02-15 | |
| 256 | 6185 | CanSino Biologics Inc.:H | 227,400 | -1,000 | 0.17 | -0.00 | -15,640 | 2024-02-15 | |
| 257 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,805,700 | -5,200 | 0.41 | -0.00 | -16,068 | 2024-02-15 | |
| 258 | 1672 | Ascletis Pharma Inc.:O | 1,853,000 | -10,000 | 0.18 | -0.00 | -17,100 | 2024-02-15 | |
| 259 | 6683 | Star Plus Legend Holdings Limited:O | 82,000 | -2,000 | 0.01 | -0.00 | -17,100 | 2024-02-15 | |
| 260 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 112,850 | -2,000 | 0.12 | -0.00 | -18,060 | 2024-02-15 | |
| 261 | 1316 | Nexteer Automotive Group Limited:O | 3,171,000 | -6,000 | 0.13 | -0.00 | -19,260 | 2024-02-15 | |
| 262 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 752,786 | -1,000 | 0.19 | -0.00 | -20,100 | 2024-02-15 | |
| 263 | 6969 | Smoore International Holdings Limited:O | 1,862,000 | -4,000 | 0.03 | -0.00 | -20,200 | 2024-02-15 | |
| 264 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,881,450 | -3,000 | 1.77 | -0.02 | -20,910 | 2024-02-15 | |
| 265 | 9959 | Linklogis Inc.:B | 553,000 | -20,000 | 0.03 | -0.00 | -21,800 | 2024-02-15 | |
| 266 | 0347 | Angang Steel Company Limited:H | 8,646,697 | -18,000 | 0.61 | -0.00 | -22,500 | 2024-02-15 | |
| 267 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 17,996,104 | -74,000 | 0.77 | -0.00 | -22,570 | 2024-02-15 | |
| 268 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 726,000 | -4,000 | 0.19 | -0.00 | -23,120 | 2024-02-15 | |
| 269 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 39,600 | -3,600 | 0.42 | -0.04 | -23,148 | 2024-02-15 | |
| 270 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,484,000 | -4,000 | 0.20 | -0.00 | -24,640 | 2024-02-15 | |
| 271 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,028,705 | -6,000 | 0.18 | -0.00 | -24,960 | 2024-02-15 | |
| 272 | 1725 | USPACE Technology Group Limited:O | 1,937,000 | -11,800 | 0.61 | -0.00 | -25,370 | 2024-02-15 | |
| 273 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 940,000 | -4,000 | 0.07 | -0.00 | -25,400 | 2024-02-15 | |
| 274 | 9930 | Horizon Construction Development Limited:O | 12,037 | -10,000 | 0.00 | -0.00 | -25,700 | 2024-02-15 | |
| 275 | 2096 | Simcere Pharmaceutical Group Limited:O | 409,000 | -5,000 | 0.02 | -0.00 | -26,050 | 2024-02-15 | |
| 276 | 2007 | Country Garden Holdings Company Limited:O | 48,366,459 | -41,000 | 0.17 | -0.00 | -27,060 | 2024-02-15 | |
| 277 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,334,000 | -15,000 | 0.12 | -0.00 | -27,450 | 2024-02-15 | |
| 278 | 9669 | Beisen Holding Limited:O | 16,000 | -6,600 | 0.00 | -0.00 | -27,654 | 2024-02-15 | |
| 279 | 0829 | Shenguan Holdings (Group) Limited:O | 4,290,000 | -100,000 | 0.13 | -0.00 | -28,000 | 2024-02-15 | |
| 280 | 6618 | JD Health International Inc.:O | 969,311 | -1,000 | 0.03 | -0.00 | -28,800 | 2024-02-15 | |
| 281 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 328,960 | -5,000 | 0.01 | -0.00 | -28,900 | 2024-02-15 | |
| 282 | 3998 | Bosideng International Holdings Limited:O | 1,562,000 | -8,000 | 0.01 | -0.00 | -30,000 | 2024-02-15 | |
| 283 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,528,177 | -20,000 | 0.44 | -0.00 | -30,600 | 2024-02-15 | |
| 284 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 88 | -28 | 0.00 | -0.00 | -30,835 | 2024-02-15 | |
| 285 | 2638 | HK Electric Investments Limited:O | 21,559,715 | -6,500 | 0.24 | -0.00 | -30,940 | 2024-02-15 | |
| 286 | 0083 | SINO LAND COMPANY LIMITED:O | 1,636,382 | -4,000 | 0.02 | -0.00 | -31,360 | 2024-02-15 | |
| 287 | 2005 | SSY Group Limited (KY):O | 161,061 | -8,000 | 0.01 | -0.00 | -32,240 | 2024-02-15 | |
| 288 | 2013 | Weimob Inc.:O | 14,518,000 | -19,000 | 0.52 | -0.00 | -33,250 | 2024-02-15 | |
| 289 | 0119 | Poly Property Group Co., Limited:O | 2,323,775 | -25,000 | 0.06 | -0.00 | -33,500 | 2024-02-15 | |
| 290 | 1478 | Q Technology (Group) Company Limited:O | 2,082,000 | -12,000 | 0.18 | -0.00 | -34,800 | 2024-02-15 | |
| 291 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 35,200 | -1,800 | 0.03 | -0.00 | -34,866 | 2024-02-15 | |
| 292 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,350,683 | -30,000 | 0.02 | -0.00 | -35,100 | 2024-02-15 | |
| 293 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,200 | -1,000 | 0.00 | -0.00 | -36,000 | 2024-02-15 | |
| 294 | 1010 | Sky Blue 11 Company Limited:O | 3,194,000 | -100,000 | 0.72 | -0.02 | -38,500 | 2024-02-15 | |
| 295 | 1765 | XJ International Holdings Co., Ltd.:O | 30,106,000 | -120,000 | 0.37 | -0.00 | -39,600 | 2024-02-15 | |
| 296 | 1308 | SITC International Holdings Company Limited:O | 618,000 | -3,000 | 0.02 | -0.00 | -39,780 | 2024-02-15 | |
| 297 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,336,180 | -10,000 | 0.05 | -0.00 | -40,000 | 2024-02-15 | |
| 298 | 1099 | SINOPHARM GROUP CO. LTD.:H | 816,044 | -2,000 | 0.06 | -0.00 | -41,200 | 2024-02-15 | |
| 299 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 284,000 | -18,000 | 0.12 | -0.01 | -45,000 | 2024-02-15 | |
| 300 | 1029 | IRC LIMITED:O | 15,627,865 | -400,000 | 0.18 | -0.00 | -47,600 | 2024-02-15 | |
| 301 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,260,925 | -8,000 | 0.14 | -0.00 | -47,840 | 2024-02-15 | |
| 302 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 757,000 | -6,000 | 0.22 | -0.00 | -48,060 | 2024-02-15 | |
| 303 | 0753 | Air China Limited:H | 5,049,996 | -12,000 | 0.10 | -0.00 | -49,320 | 2024-02-15 | |
| 304 | 3309 | C-MER Medical Holdings Limited:O | 1,926,000 | -18,000 | 0.15 | -0.00 | -49,680 | 2024-02-15 | |
| 305 | 2840 | SPDR Gold Trust:Unit | 66,409 | -35 | 0.02 | 0.00 | -50,540 | 2024-02-15 | |
| 306 | 9999 | NetEase, Inc.:O | 87,940 | -300 | 0.00 | -0.00 | -50,580 | 2024-02-15 | |
| 307 | 0123 | Yuexiu Property Company Limited:O | 5,515,292 | -10,000 | 0.14 | -0.00 | -50,600 | 2024-02-15 | |
| 308 | 1799 | Xinte Energy Co., Ltd.:H | 414,800 | -5,600 | 0.11 | -0.00 | -52,528 | 2024-02-15 | |
| 309 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 128,786 | -300 | 0.01 | -0.00 | -52,860 | 2024-02-15 | |
| 310 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 373,000 | -3,000 | 0.01 | -0.00 | -55,020 | 2024-02-15 | |
| 311 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 668,126 | -10,000 | 0.03 | -0.00 | -56,200 | 2024-02-15 | |
| 312 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,810,672 | -18,000 | 0.11 | -0.00 | -56,844 | 2024-02-15 | |
| 313 | 9860 | ADICON Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -58,000 | 2024-02-15 | |
| 314 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,136,737 | -20,000 | 0.06 | -0.00 | -58,800 | 2024-02-15 | |
| 315 | 1611 | Sinohope Technology Holdings Limited:O | 677,000 | -20,000 | 0.15 | -0.00 | -59,000 | 2024-02-15 | |
| 316 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,110,487 | -4,000 | 0.02 | -0.00 | -60,720 | 2024-02-15 | |
| 317 | 1810 | Xiaomi Corporation:B | 36,362,817 | -4,800 | 0.18 | -0.00 | -61,056 | 2024-02-15 | |
| 318 | 82822 | CSOP FTSE China A50 ETF:Unit | 595,800 | -6,000 | 0.08 | -0.00 | -62,400 | 2024-02-15 | |
| 319 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 93,000 | -2,000 | 0.02 | -0.00 | -62,600 | 2024-02-15 | |
| 320 | 1783 | Envision Greenwise Holdings Limited:O | 2,340,000 | -30,000 | 0.19 | -0.00 | -63,000 | 2024-02-15 | |
| 321 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 13,056,214 | -50,000 | 0.19 | -0.00 | -63,500 | 2024-02-15 | |
| 322 | 9961 | TRIP.COM GROUP LIMITED:O | 32,950 | -200 | 0.00 | -0.00 | -63,640 | 2024-02-15 | |
| 323 | 0612 | Carmen Century Investment Limited (KY):O | 2,184,000 | -48,000 | 0.14 | -0.00 | -65,760 | 2024-02-15 | |
| 324 | 0148 | Kingboard Holdings Limited:O | 743,600 | -4,500 | 0.07 | -0.00 | -66,600 | 2024-02-15 | |
| 325 | 0856 | VSTECS Holdings Limited:O | 268,000 | -16,000 | 0.02 | -0.00 | -67,840 | 2024-02-15 | |
| 326 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 63,200 | -2,000 | 0.02 | -0.00 | -69,280 | 2024-02-15 | |
| 327 | 1186 | China Railway Construction Corporation Limited:H | 5,672,625 | -16,000 | 0.27 | -0.00 | -73,600 | 2024-02-15 | |
| 328 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,742,800 | -5,000 | 0.10 | -0.00 | -75,500 | 2024-02-15 | |
| 329 | 3328 | Bank of Communications Co., Ltd.:H | 21,674,573 | -17,000 | 0.06 | -0.00 | -81,770 | 2024-02-15 | |
| 330 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,666,546 | -6,000 | 0.17 | -0.00 | -87,480 | 2024-02-15 | |
| 331 | 0006 | Power Assets Holdings Limited:O | 5,336,511 | -2,000 | 0.25 | -0.00 | -90,300 | 2024-02-15 | |
| 332 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,960,099 | -5,000 | 0.41 | -0.00 | -91,100 | 2024-02-15 | |
| 333 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,176,500 | -24,500 | 0.11 | -0.00 | -92,855 | 2024-02-15 | |
| 334 | 1918 | Sunac China Holdings Limited:O | 10,958,354 | -81,000 | 0.13 | -0.00 | -93,150 | 2024-02-15 | |
| 335 | 2439 | China Treasures New Materials Group Ltd.:O | 474,000 | -146,000 | 0.05 | -0.01 | -100,740 | 2024-02-15 | |
| 336 | 3918 | NagaCorp Ltd.:O | 2,309,351 | -34,000 | 0.05 | -0.00 | -102,000 | 2024-02-15 | |
| 337 | 2830 | CSOP Saudi Arabia ETF:Unit | 5,760 | -1,200 | 0.01 | -0.00 | -103,800 | 2024-02-15 | |
| 338 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,981,741 | -26,000 | 0.17 | -0.00 | -104,000 | 2024-02-15 | |
| 339 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,684,200 | -1,500 | 0.06 | -0.00 | -106,725 | 2024-02-15 | |
| 340 | 2309 | ZO Future Group:O | 156,586 | -28,000 | 0.02 | -0.00 | -108,920 | 2024-02-15 | |
| 341 | 0694 | Beijing Capital International Airport Company Limited:H | 1,744,000 | -48,000 | 0.09 | -0.00 | -111,360 | 2024-02-15 | |
| 342 | 3993 | CMOC Group Limited (CN):H | 7,308,000 | -27,000 | 0.19 | -0.00 | -113,130 | 2024-02-15 | |
| 343 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,806,172 | -27,200 | 0.84 | -0.00 | -129,472 | 2024-02-15 | |
| 344 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,408,033 | -26,000 | 0.04 | -0.00 | -138,060 | 2024-02-15 | |
| 345 | 0087 | SWIRE PACIFIC LIMITED:B | 1,725,335 | -15,000 | 0.06 | -0.00 | -139,050 | 2024-02-15 | |
| 346 | 1109 | CHINA RESOURCES LAND LIMITED:O | 385,695 | -6,000 | 0.01 | -0.00 | -141,000 | 2024-02-15 | |
| 347 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,142,194 | -120,000 | 0.15 | -0.00 | -159,600 | 2024-02-15 | |
| 348 | 0008 | PCCW LIMITED:O | 19,375,605 | -40,000 | 0.25 | -0.00 | -163,600 | 2024-02-15 | |
| 349 | 0267 | CITIC Limited (HK):O | 5,543,177 | -21,400 | 0.02 | -0.00 | -164,352 | 2024-02-15 | |
| 350 | 0013 | HUTCHMED (China) Limited:O | 667,810 | -8,000 | 0.08 | -0.00 | -169,600 | 2024-02-15 | |
| 351 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 80,400 | -10,000 | 0.00 | -0.00 | -171,000 | 2024-02-15 | |
| 352 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,660,218 | -140,000 | 0.57 | -0.01 | -173,600 | 2024-02-15 | |
| 353 | 1091 | South Manganese Investment Limited:O | 5,709,013 | -1,020,000 | 0.17 | -0.03 | -186,660 | 2024-02-15 | |
| 354 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 52,400 | -2,300 | 0.05 | -0.00 | -187,680 | 2024-02-15 | |
| 355 | 3800 | GCL Technology Holdings Limited (KY):O | 46,549,500 | -199,000 | 0.17 | -0.00 | -191,040 | 2024-02-15 | |
| 356 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,447,400 | -30,000 | 3.07 | -0.04 | -201,000 | 2024-02-15 | |
| 357 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,140,860 | -15,000 | 0.02 | -0.00 | -223,200 | 2024-02-15 | |
| 358 | 0788 | China Tower Corporation Limited:H | 220,244,321 | -256,000 | 0.47 | -0.00 | -225,280 | 2024-02-15 | |
| 359 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,563,245 | -29,000 | 0.09 | -0.00 | -236,060 | 2024-02-15 | |
| 360 | 1128 | Wynn Macau, Limited:O | 5,448,396 | -34,400 | 0.10 | -0.00 | -243,552 | 2024-02-15 | |
| 361 | 1415 | Cowell e Holdings Inc.:O | 129,000 | -14,000 | 0.02 | -0.00 | -248,080 | 2024-02-15 | |
| 362 | 9896 | MINISO Group Holding Limited:O | 63,600 | -8,400 | 0.01 | -0.00 | -273,000 | 2024-02-15 | |
| 363 | 1211 | BYD COMPANY LIMITED:H | 864,599 | -1,500 | 0.08 | -0.00 | -274,350 | 2024-02-15 | |
| 364 | 0863 | OSL Group Limited (KY):O | 496,000 | -30,000 | 0.08 | -0.00 | -275,400 | 2024-02-15 | |
| 365 | 0189 | DONGYUE GROUP LIMITED:O | 2,546,000 | -57,000 | 0.11 | -0.00 | -323,190 | 2024-02-15 | |
| 366 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,493,906 | -8,000 | 0.06 | -0.00 | -356,000 | 2024-02-15 | |
| 367 | 2331 | LI NING COMPANY LIMITED:O | 1,563,753 | -18,050 | 0.06 | -0.00 | -365,513 | 2024-02-15 | |
| 368 | 0010 | HANG LUNG GROUP LIMITED:O | 737,450 | -40,000 | 0.05 | -0.00 | -375,200 | 2024-02-15 | |
| 369 | 0004 | Wharf (Holdings) Limited (The):O | 1,189,212 | -15,000 | 0.04 | -0.00 | -383,250 | 2024-02-15 | |
| 370 | 0136 | China Ruyi Holdings Limited:O | 8,088,357 | -224,000 | 0.07 | -0.00 | -389,760 | 2024-02-15 | |
| 371 | 2282 | MGM China Holdings Limited:O | 924,680 | -32,000 | 0.02 | -0.00 | -400,640 | 2024-02-15 | |
| 372 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,386,203 | -29,000 | 0.08 | -0.00 | -454,140 | 2024-02-15 | |
| 373 | 0992 | LENOVO GROUP LIMITED:O | 5,365,248 | -58,000 | 0.04 | -0.00 | -483,720 | 2024-02-15 | |
| 374 | 1928 | Sands China Ltd.:O | 3,400,072 | -26,050 | 0.04 | -0.00 | -608,268 | 2024-02-15 | |
| 375 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,332,788 | -156,000 | 0.22 | -0.00 | -644,280 | 2024-02-15 | |
| 376 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,453,140 | -190,400 | 0.22 | -0.01 | -875,840 | 2024-02-15 | |
| 377 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,456,700 | -112,900 | 1.36 | -0.11 | -958,521 | 2024-02-15 | |
| 378 | 0002 | CLP HOLDINGS LIMITED:O | 6,135,542 | -19,500 | 0.24 | -0.00 | -1,243,125 | 2024-02-15 | |
| 379 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,196,003 | -124,950 | 0.05 | -0.00 | -1,404,438 | 2024-02-15 | |
| 380 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,658,032 | -20,750 | 0.37 | -0.00 | -5,125,250 | 2024-02-15 | |
| 381 | 0285 | BYD Electronic (International) Company Limited:O | 509,060 | -181,000 | 0.02 | -0.01 | -5,312,350 | 2024-02-15 | |
| 382 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,650,500 | -881,100 | 0.99 | -0.53 | -6,163,295 | 2024-02-15 |
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