DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 19,012,988 | 75,370 | 0.09 | 0.00 | 5,434,177 | 2024-03-04 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 46,872,500 | 1,645,600 | 2.26 | 0.08 | 4,614,262 | 2024-03-04 | |
| 3 | 1810 | Xiaomi Corporation:B | 36,696,639 | 320,742 | 0.18 | 0.00 | 4,278,698 | 2024-03-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,426,295 | 10,300 | 0.05 | 0.00 | 2,844,860 | 2024-03-04 | |
| 5 | 9618 | JD.com, Inc.:A | 1,647,455 | 30,267 | 0.06 | 0.00 | 2,708,897 | 2024-03-04 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 7,280,467 | 52,500 | 0.19 | 0.00 | 2,079,000 | 2024-03-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,664,002 | 8,550 | 0.37 | 0.00 | 2,052,000 | 2024-03-04 | |
| 8 | 9888 | Baidu, Inc.:A | 452,299 | 16,200 | 0.02 | 0.00 | 1,637,820 | 2024-03-04 | |
| 9 | 0883 | CNOOC LIMITED:O | 19,575,437 | 98,000 | 0.04 | 0.00 | 1,636,600 | 2024-03-04 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 5,509,137 | 42,500 | 0.16 | 0.00 | 1,561,875 | 2024-03-04 | |
| 11 | 2638 | HK Electric Investments Limited:O | 22,063,715 | 274,500 | 0.25 | 0.00 | 1,328,580 | 2024-03-04 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,489,439 | 62,677 | 0.03 | 0.00 | 1,316,217 | 2024-03-04 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,535,454 | 298,000 | 0.23 | 0.00 | 1,305,240 | 2024-03-04 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,198,304 | 37,000 | 0.12 | 0.00 | 1,285,750 | 2024-03-04 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 3,460,177 | 11,900 | 0.18 | 0.00 | 1,084,685 | 2024-03-04 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,499,741 | 234,000 | 0.17 | 0.00 | 971,100 | 2024-03-04 | |
| 17 | 0941 | China Mobile Limited (HK):O | 12,695,249 | 14,000 | 0.06 | 0.00 | 936,600 | 2024-03-04 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 4,027,340 | 550,000 | 0.07 | 0.01 | 863,500 | 2024-03-04 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 43,115,829 | 13,289 | 0.23 | 0.00 | 805,978 | 2024-03-04 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 40,769,014 | 46,800 | 0.55 | -0.00 | 783,432 | 2024-03-04 | |
| 21 | 3899 | CIMC Enric Holdings Limited:O | 698,000 | 96,000 | 0.03 | 0.00 | 636,480 | 2024-03-04 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 7,897,470 | 24,938 | 0.13 | 0.00 | 630,931 | 2024-03-04 | |
| 23 | 0863 | OSL Group Limited (KY):O | 490,000 | 61,500 | 0.08 | 0.01 | 614,385 | 2024-03-04 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 592,303 | 9,500 | 0.07 | 0.00 | 588,050 | 2024-03-04 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 318,662 | 74,000 | 0.02 | 0.00 | 549,080 | 2024-03-04 | |
| 26 | 2138 | EC Healthcare:O | 2,243,000 | 400,000 | 0.19 | 0.03 | 536,000 | 2024-03-04 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,451,894 | 74,000 | 0.04 | 0.00 | 506,160 | 2024-03-04 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 740,833 | 9,500 | 0.07 | 0.00 | 493,050 | 2024-03-04 | |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 699,800 | 36,500 | 0.01 | 0.00 | 470,850 | 2024-03-04 | |
| 30 | 0008 | PCCW LIMITED:O | 19,940,605 | 114,000 | 0.26 | 0.00 | 452,580 | 2024-03-04 | |
| 31 | 1928 | Sands China Ltd.:O | 3,297,374 | 21,200 | 0.04 | 0.00 | 438,840 | 2024-03-04 | |
| 32 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 78,000 | 16,000 | 0.02 | 0.00 | 412,000 | 2024-03-04 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,253,091 | 37,000 | 0.05 | 0.00 | 407,000 | 2024-03-04 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,175,600 | 54,500 | 1.40 | 0.04 | 393,763 | 2024-03-04 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 967,688 | 30,000 | 0.09 | 0.00 | 383,400 | 2024-03-04 | |
| 36 | 1548 | Genscript Biotech Corporation:O | 324,000 | 24,000 | 0.02 | 0.00 | 378,720 | 2024-03-04 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,363,740 | 72,000 | 0.21 | 0.00 | 360,720 | 2024-03-04 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 1,996,501 | 7,500 | 0.08 | 0.00 | 346,125 | 2024-03-04 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,566,271 | 10,000 | 0.12 | 0.00 | 297,000 | 2024-03-04 | |
| 40 | 1164 | CGN Mining Company Limited:O | 635,224 | 150,000 | 0.01 | 0.00 | 289,500 | 2024-03-04 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 1,264,530 | 9,000 | 0.04 | 0.00 | 281,250 | 2024-03-04 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 1,369,473 | 14,380 | 0.05 | 0.00 | 280,698 | 2024-03-04 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 23,583,767 | 69,000 | 0.53 | 0.00 | 259,440 | 2024-03-04 | |
| 44 | 9626 | Bilibili Inc.:Z ord | 268,585 | 3,220 | 0.08 | 0.00 | 258,888 | 2024-03-04 | |
| 45 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,205,001 | 10,000 | 0.04 | 0.00 | 251,000 | 2024-03-04 | |
| 46 | 2105 | Laekna, Inc.:O | 44,000 | 30,000 | 0.01 | 0.01 | 243,000 | 2024-03-04 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,885,999 | 28,000 | 0.04 | 0.00 | 236,600 | 2024-03-04 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 187,386,715 | 55,000 | 0.22 | 0.00 | 221,100 | 2024-03-04 | |
| 49 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 691 | 200 | 0.03 | 0.01 | 220,910 | 2024-03-04 | |
| 50 | 1024 | Kuaishou Technology:B | 4,906,602 | 4,700 | 0.14 | 0.00 | 211,265 | 2024-03-04 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,275,736 | 50,000 | 0.13 | 0.00 | 203,000 | 2024-03-04 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,848,876 | 22,000 | 0.19 | 0.00 | 192,940 | 2024-03-04 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 815,660 | 1,000 | 0.07 | 0.00 | 192,600 | 2024-03-04 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,854,262 | 22,000 | 0.04 | 0.00 | 190,520 | 2024-03-04 | |
| 55 | 3738 | Vobile Group Limited:O | 2,499,000 | 100,000 | 0.11 | 0.00 | 182,000 | 2024-03-04 | |
| 56 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 179,500 | 30,000 | 0.01 | 0.00 | 181,500 | 2024-03-04 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,234,526 | 70,000 | 0.10 | 0.00 | 180,600 | 2024-03-04 | |
| 58 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 334,000 | 20,000 | 0.04 | 0.00 | 180,400 | 2024-03-04 | |
| 59 | 0020 | SenseTime Group Inc.:B | 63,244,000 | 200,000 | 0.24 | 0.00 | 178,000 | 2024-03-04 | |
| 60 | 2068 | China Aluminum International Engineering Corporation Limited:H | 310,000 | 90,000 | 0.08 | 0.02 | 176,400 | 2024-03-04 | |
| 61 | 9999 | NetEase, Inc.:O | 86,440 | 1,000 | 0.00 | 0.00 | 175,600 | 2024-03-04 | |
| 62 | 1516 | Sunac Services Holdings Limited:O | 1,730,454 | 84,000 | 0.06 | 0.00 | 162,960 | 2024-03-04 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 1,582,000 | 40,000 | 0.01 | 0.00 | 158,400 | 2024-03-04 | |
| 64 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 15,457,500 | 10,500,000 | 1.17 | 0.80 | 157,500 | 2024-03-04 | |
| 65 | 9961 | TRIP.COM GROUP LIMITED:O | 7,300 | 450 | 0.00 | 0.00 | 156,690 | 2024-03-04 | |
| 66 | 0881 | Zhongsheng Group Holdings Limited:O | 212,000 | 10,000 | 0.01 | 0.00 | 142,200 | 2024-03-04 | |
| 67 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 53,450 | 2,000 | 0.29 | 0.01 | 141,280 | 2024-03-04 | |
| 68 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 928,000 | 40,000 | 0.06 | 0.00 | 139,600 | 2024-03-04 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 5,484,292 | 27,000 | 0.14 | 0.00 | 132,030 | 2024-03-04 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 497,060 | 4,000 | 0.02 | 0.00 | 124,000 | 2024-03-04 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,564,048 | 218,000 | 1.03 | 0.01 | 122,080 | 2024-03-04 | |
| 72 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 561,000 | 10,000 | 0.01 | 0.00 | 112,600 | 2024-03-04 | |
| 73 | 3393 | Wasion Holdings Limited:O | 170,000 | 22,000 | 0.02 | 0.00 | 111,980 | 2024-03-04 | |
| 74 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,487,600 | 174,000 | 0.03 | 0.00 | 111,360 | 2024-03-04 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 11,031,876 | 92,000 | 0.13 | 0.00 | 108,560 | 2024-03-04 | |
| 76 | 1200 | Midland Holdings Limited (BM):O | 2,495,288 | 90,000 | 0.35 | 0.01 | 105,300 | 2024-03-04 | |
| 77 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,816,572 | 20,000 | 0.84 | 0.00 | 104,000 | 2024-03-04 | |
| 78 | 3323 | China National Building Material Company Limited:H | 15,493,711 | 36,000 | 0.34 | 0.00 | 103,680 | 2024-03-04 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,777,460 | 7,000 | 0.10 | 0.00 | 102,200 | 2024-03-04 | |
| 80 | 1616 | A Metaverse Company:O | 6,390,000 | 5,000,000 | 0.30 | 0.23 | 100,000 | 2024-03-04 | |
| 81 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 792,000 | 20,000 | 0.08 | 0.00 | 99,000 | 2024-03-04 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 5,213,248 | 10,000 | 0.04 | 0.00 | 97,400 | 2024-03-04 | |
| 83 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 44,837,020 | 31,000 | 1.36 | -0.00 | 95,976 | 2024-03-04 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,945,487 | 92,000 | 0.17 | 0.00 | 95,680 | 2024-03-04 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 5,694,625 | 20,000 | 0.27 | 0.00 | 95,400 | 2024-03-04 | |
| 86 | 6979 | ZJLD Group Inc:O | 60,600 | 10,000 | 0.00 | 0.00 | 94,500 | 2024-03-04 | |
| 87 | 1725 | USPACE Technology Group Limited:O | 2,026,200 | 41,000 | 0.64 | 0.01 | 93,890 | 2024-03-04 | |
| 88 | 3109 | CSOP STAR 50 Index ETF:Unit | 59,100 | 12,100 | 0.91 | 0.19 | 92,142 | 2024-03-04 | |
| 89 | 0010 | HANG LUNG GROUP LIMITED:O | 768,450 | 10,000 | 0.06 | 0.00 | 91,300 | 2024-03-04 | |
| 90 | 81024 | Kuaishou Technology:B | 11,600 | 2,200 | 0.00 | 0.00 | 90,750 | 2024-03-04 | |
| 91 | 0593 | DreamEast Group Limited:O | 1,389,500 | 400,000 | 0.25 | 0.07 | 90,400 | 2024-03-04 | |
| 92 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,247,709 | 26,000 | 0.12 | 0.00 | 88,400 | 2024-03-04 | |
| 93 | 1357 | Meitu, Inc.:O | 5,899,000 | 31,500 | 0.13 | 0.00 | 87,885 | 2024-03-04 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,617,987 | 10,000 | 0.21 | 0.00 | 85,200 | 2024-03-04 | |
| 95 | 1381 | Canvest Environmental Protection Group Company Limited:O | 296,000 | 20,000 | 0.01 | 0.00 | 80,200 | 2024-03-04 | |
| 96 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,362,000 | 50,000 | 0.04 | 0.00 | 75,000 | 2024-03-04 | |
| 97 | 1676 | Gaodi Holdings Limited (KY):O | 102,400 | 40,000 | 0.07 | 0.03 | 74,800 | 2024-03-04 | |
| 98 | 9896 | MINISO Group Holding Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 74,000 | 2024-03-04 | |
| 99 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,925,050 | 11,000 | 1.75 | 0.00 | 72,765 | 2024-03-04 | |
| 100 | 1499 | OKG Technology Holdings Limited:O | 2,840,000 | 250,000 | 0.05 | 0.00 | 72,500 | 2024-03-04 | |
| 101 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 319,500 | 120,000 | 0.03 | 0.01 | 72,000 | 2024-03-04 | |
| 102 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 60,500 | 20,000 | 0.72 | 0.24 | 69,680 | 2024-03-04 | |
| 103 | 3147 | CSOP SZSE ChiNext ETF:Unit | 203,800 | 10,000 | 0.53 | 0.03 | 69,100 | 2024-03-04 | |
| 104 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 840,000 | 10,000 | 0.21 | 0.00 | 67,300 | 2024-03-04 | |
| 105 | 6988 | Joy Spreader Group Inc.:O | 3,938,000 | 300,000 | 0.17 | 0.01 | 67,200 | 2024-03-04 | |
| 106 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | 2,000 | 0.00 | 0.00 | 64,000 | 2024-03-04 | |
| 107 | 2313 | Shenzhou International Group Holdings Limited:O | 54,873 | 1,000 | 0.00 | 0.00 | 63,950 | 2024-03-04 | |
| 108 | 1199 | COSCO SHIPPING Ports Limited:O | 931,177 | 14,000 | 0.03 | 0.00 | 63,140 | 2024-03-04 | |
| 109 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,812,828 | 5,000 | 0.13 | 0.00 | 60,800 | 2024-03-04 | |
| 110 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 813,300 | 1,000 | 0.18 | 0.00 | 57,820 | 2024-03-04 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 5,944,372 | 30,000 | 0.06 | 0.00 | 55,500 | 2024-03-04 | |
| 112 | 6993 | Blue Moon Group Holdings Limited:O | 3,091,000 | 29,500 | 0.05 | 0.00 | 54,280 | 2024-03-04 | |
| 113 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 14,873,006 | 116,000 | 0.15 | 0.00 | 53,360 | 2024-03-04 | |
| 114 | 1299 | AIA Group Limited:O | 5,082,242 | 840 | 0.04 | 0.00 | 53,130 | 2024-03-04 | |
| 115 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,618,905 | 50,000 | 0.77 | 0.00 | 53,000 | 2024-03-04 | |
| 116 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,238,194 | 40,000 | 0.15 | 0.00 | 52,400 | 2024-03-04 | |
| 117 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,410,517 | 4,000 | 0.04 | 0.00 | 52,400 | 2024-03-04 | |
| 118 | 1913 | PRADA S.P.A.:O | 120,900 | 900 | 0.00 | 0.00 | 50,670 | 2024-03-04 | |
| 119 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,269,203 | 150,000 | 0.11 | 0.00 | 50,250 | 2024-03-04 | |
| 120 | 0650 | Productive Technologies Company Limited (BM):O | 1,539,500 | 130,000 | 0.02 | 0.00 | 50,050 | 2024-03-04 | |
| 121 | 9923 | YEAHKA LIMITED:O | 680,800 | 4,000 | 0.15 | 0.00 | 50,000 | 2024-03-04 | |
| 122 | 9866 | NIO Inc.:A | 53,350 | 1,060 | 0.00 | 0.00 | 47,170 | 2024-03-04 | |
| 123 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 662,323 | 8,000 | 0.03 | 0.00 | 47,040 | 2024-03-04 | |
| 124 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 110,574 | 2,000 | 0.00 | 0.00 | 45,600 | 2024-03-04 | |
| 125 | 0302 | CMGE Technology Group Limited:O | 2,628,000 | 42,000 | 0.10 | 0.00 | 44,940 | 2024-03-04 | |
| 126 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,743,400 | 13,600 | 0.40 | 0.00 | 43,656 | 2024-03-04 | |
| 127 | 0506 | China Foods Limited:O | 530,000 | 14,000 | 0.02 | 0.00 | 42,000 | 2024-03-04 | |
| 128 | 2158 | Yidu Tech Inc.:O | 1,405,300 | 10,000 | 0.13 | 0.00 | 41,500 | 2024-03-04 | |
| 129 | 9890 | ZX Inc.:O | 7,200 | 1,200 | 0.00 | 0.00 | 40,740 | 2024-03-04 | |
| 130 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,380,683 | 30,000 | 0.02 | 0.00 | 39,600 | 2024-03-04 | |
| 131 | 8217 | WMHW Holdings Limited:O | 1,883,125 | 390,000 | 0.62 | 0.13 | 39,390 | 2024-03-04 | |
| 132 | 2840 | SPDR Gold Trust:Unit | 66,749 | 25 | 0.02 | 0.00 | 37,813 | 2024-03-04 | |
| 133 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,487,500 | 20,000 | 0.14 | 0.00 | 37,800 | 2024-03-04 | |
| 134 | 0358 | Jiangxi Copper Company Limited:H | 3,240,662 | 3,000 | 0.23 | 0.00 | 36,060 | 2024-03-04 | |
| 135 | 2162 | Keymed Biosciences Inc.:O | 5,500 | 1,000 | 0.00 | 0.00 | 36,050 | 2024-03-04 | |
| 136 | 2011 | Gilston Group Limited:O | 2,410,000 | 20,000 | 0.42 | 0.00 | 35,000 | 2024-03-04 | |
| 137 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,257,279 | 5,000 | 0.09 | 0.00 | 34,600 | 2024-03-04 | |
| 138 | 1733 | E-Commodities Holdings Limited:O | 2,792,100 | 20,000 | 0.10 | 0.00 | 34,600 | 2024-03-04 | |
| 139 | 0552 | China Communications Services Corporation Limited:H | 8,026,932 | 10,000 | 0.34 | 0.00 | 34,000 | 2024-03-04 | |
| 140 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 552,088 | 20,000 | 0.12 | 0.00 | 33,000 | 2024-03-04 | |
| 141 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,416,600 | 20,000 | 1.24 | 0.01 | 32,480 | 2024-03-04 | |
| 142 | 1204 | BoardWare Intelligence Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2024-03-04 | |
| 143 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,817,507 | 75,000 | 0.16 | 0.01 | 31,875 | 2024-03-04 | |
| 144 | 1091 | South Manganese Investment Limited:O | 5,212,013 | 116,000 | 0.15 | 0.00 | 31,320 | 2024-03-04 | |
| 145 | 1899 | Xingda International Holdings Limited:O | 1,585,780 | 22,000 | 0.08 | 0.00 | 31,240 | 2024-03-04 | |
| 146 | 3096 | CSOP US Dollar Money Market ETF:Unit | 41 | 35 | 0.00 | 0.00 | 30,517 | 2024-03-04 | |
| 147 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 80,300 | 5,000 | 0.48 | 0.03 | 30,475 | 2024-03-04 | |
| 148 | 6160 | BeiGene, Ltd.:O | 9,300 | 300 | 0.00 | 0.00 | 29,820 | 2024-03-04 | |
| 149 | 1539 | Unity Group Holdings International Limited:O | 3,248,000 | 62,000 | 0.10 | 0.00 | 29,140 | 2024-03-04 | |
| 150 | 0467 | United Energy Group Limited:O | 2,188,000 | 60,000 | 0.01 | 0.00 | 29,100 | 2024-03-04 | |
| 151 | 0610 | WAI KEE HOLDINGS LIMITED:O | 8,046,000 | 30,000 | 1.01 | 0.00 | 28,800 | 2024-03-04 | |
| 152 | 9939 | Kintor Pharmaceutical Limited:O | 1,575,500 | 24,500 | 0.35 | 0.01 | 28,175 | 2024-03-04 | |
| 153 | 0799 | IGG Inc:O | 3,194,000 | 7,000 | 0.27 | 0.00 | 25,760 | 2024-03-04 | |
| 154 | 0151 | Want Want China Holdings Limited:O | 466,945 | 6,000 | 0.00 | 0.00 | 25,320 | 2024-03-04 | |
| 155 | 0707 | Asia Television Holdings Limited:O | 949,200 | 96,000 | 0.09 | 0.01 | 24,000 | 2024-03-04 | |
| 156 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,499,480 | 7,000 | 0.46 | 0.00 | 23,870 | 2024-03-04 | |
| 157 | 3339 | Lonking Holdings Limited:O | 12,923,000 | 18,000 | 0.30 | 0.00 | 23,580 | 2024-03-04 | |
| 158 | 8149 | Altus Holdings Limited (KY):O | 14,630,000 | 190,000 | 1.79 | 0.02 | 23,370 | 2024-03-04 | |
| 159 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,831,659 | 1,000 | 0.10 | 0.00 | 22,400 | 2024-03-04 | |
| 160 | 1176 | Zhuguang Holdings Group Company Limited:O | 4,270,000 | 100,000 | 0.06 | 0.00 | 22,300 | 2024-03-04 | |
| 161 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,632,000 | 4,000 | 0.06 | 0.00 | 21,560 | 2024-03-04 | |
| 162 | 0763 | ZTE CORPORATION:H | 1,036,860 | 1,200 | 0.14 | 0.00 | 21,072 | 2024-03-04 | |
| 163 | 1801 | Innovent Biologics, Inc.:O | 218,757 | 500 | 0.01 | 0.00 | 20,850 | 2024-03-04 | |
| 164 | 0230 | Minmetals Land Limited:O | 2,128,565 | 74,000 | 0.06 | 0.00 | 20,350 | 2024-03-04 | |
| 165 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 486,000 | 2,000 | 0.08 | 0.00 | 19,960 | 2024-03-04 | |
| 166 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,750,921 | 5,000 | 0.16 | 0.00 | 19,950 | 2024-03-04 | |
| 167 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 3,830,000 | 28,000 | 2.39 | 0.02 | 19,320 | 2024-03-04 | |
| 168 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,881,044 | 2,000 | 0.51 | 0.00 | 18,840 | 2024-03-04 | |
| 169 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,622,500 | 50,000 | 0.12 | 0.00 | 18,500 | 2024-03-04 | |
| 170 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,562,445 | 50,000 | 0.16 | 0.00 | 18,250 | 2024-03-04 | |
| 171 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 908,000 | 10,000 | 0.04 | 0.00 | 18,100 | 2024-03-04 | |
| 172 | 0491 | Emperor Culture Group Limited:O | 9,396,376 | 440,000 | 0.29 | 0.01 | 18,040 | 2024-03-04 | |
| 173 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 625,500 | 3,000 | 0.21 | 0.00 | 17,400 | 2024-03-04 | |
| 174 | 6098 | Country Garden Services Holdings Company Limited:O | 3,512,617 | 3,000 | 0.11 | 0.00 | 17,250 | 2024-03-04 | |
| 175 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,132,542 | 2,000 | 0.19 | 0.00 | 17,120 | 2024-03-04 | |
| 176 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,322,000 | 2,000 | 0.04 | 0.00 | 16,580 | 2024-03-04 | |
| 177 | 1608 | VPower Group International Holdings Limited:O | 734,000 | 50,000 | 0.01 | 0.00 | 16,250 | 2024-03-04 | |
| 178 | 2552 | Hua Medicine:O | 749,000 | 10,000 | 0.07 | 0.00 | 15,900 | 2024-03-04 | |
| 179 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 43,000 | 200 | 0.00 | 0.00 | 15,360 | 2024-03-04 | |
| 180 | 0288 | WH Group Limited (KY):O | 2,870,292 | 3,000 | 0.02 | 0.00 | 14,550 | 2024-03-04 | |
| 181 | 0357 | Hainan Meilan International Airport Company Limited:H | 217,000 | 2,000 | 0.10 | 0.00 | 14,380 | 2024-03-04 | |
| 182 | 1244 | 3D Medicines Inc.:O | 22,500 | 2,000 | 0.01 | 0.00 | 13,400 | 2024-03-04 | |
| 183 | 2405 | Powerwin Tech Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 13,160 | 2024-03-04 | |
| 184 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,653,500 | 30,000 | 0.28 | 0.00 | 13,050 | 2024-03-04 | |
| 185 | 6820 | FriendTimes Inc.:O | 250,000 | 12,000 | 0.01 | 0.00 | 12,840 | 2024-03-04 | |
| 186 | 0136 | China Ruyi Holdings Limited:O | 8,216,357 | 8,000 | 0.07 | 0.00 | 12,800 | 2024-03-04 | |
| 187 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,944,000 | 6,000 | 0.18 | 0.00 | 12,300 | 2024-03-04 | |
| 188 | 0670 | China Eastern Airlines Corporation Limited:H | 7,006,345 | 6,000 | 0.14 | 0.00 | 11,760 | 2024-03-04 | |
| 189 | 8267 | Linekong Interactive Group Co., Ltd.:O | 91,500 | 20,000 | 0.02 | 0.01 | 11,400 | 2024-03-04 | |
| 190 | 9690 | TUHU Car Inc.:A | 5,900 | 600 | 0.00 | 0.00 | 10,884 | 2024-03-04 | |
| 191 | 8511 | Min Fu International Holding Limited (KY):O | 2,464,000 | 340,000 | 0.34 | 0.05 | 10,540 | 2024-03-04 | |
| 192 | 0509 | Century Sunshine Group Holdings Limited:O | 22,682,072 | 1,000,000 | 0.50 | 0.02 | 10,000 | 2024-03-04 | |
| 193 | 6968 | Ganglong China Property Group Limited:O | 2,145,000 | 80,000 | 0.13 | 0.00 | 10,000 | 2024-03-04 | |
| 194 | 1816 | CGN Power Co., Ltd.:H | 15,205,000 | 4,000 | 0.14 | 0.00 | 9,640 | 2024-03-04 | |
| 195 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 1,310,000 | 20,000 | 0.03 | 0.00 | 9,500 | 2024-03-04 | |
| 196 | 2393 | Yestar Healthcare Holdings Company Limited:O | 347,500 | 200,000 | 0.01 | 0.01 | 9,000 | 2024-03-04 | |
| 197 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 536,000 | 20,000 | 0.07 | 0.00 | 8,800 | 2024-03-04 | |
| 198 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,031,151 | 4,000 | 0.16 | 0.00 | 8,400 | 2024-03-04 | |
| 199 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 24,084,574 | 80,000 | 0.25 | 0.00 | 7,360 | 2024-03-04 | |
| 200 | 8328 | Xinyi Electric Storage Holdings Limited:O | 464,623 | 4,000 | 0.06 | 0.00 | 7,120 | 2024-03-04 | |
| 201 | 3032 | Hang Seng TECH Index ETF:Unit | 2,759,600 | 2,000 | 0.39 | 0.00 | 6,896 | 2024-03-04 | |
| 202 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,304,510 | 6,000 | 0.33 | 0.00 | 5,760 | 2024-03-04 | |
| 203 | 2338 | WEICHAI POWER CO., LTD.:H | 972,060 | 360 | 0.05 | 0.00 | 5,429 | 2024-03-04 | |
| 204 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,901,334 | 1,000 | 0.19 | 0.00 | 4,890 | 2024-03-04 | |
| 205 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,456,000 | 40,000 | 0.06 | 0.00 | 4,760 | 2024-03-04 | |
| 206 | 0689 | EPI (Holdings) Limited:O | 13,549,930 | 210,000 | 0.26 | 0.00 | 4,410 | 2024-03-04 | |
| 207 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 468,200 | 200 | 0.42 | 0.00 | 3,952 | 2024-03-04 | |
| 208 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 2,500 | 1,000 | 0.00 | 0.00 | 3,690 | 2024-03-04 | |
| 209 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,717,895 | 50,000 | 0.27 | 0.00 | 3,250 | 2024-03-04 | |
| 210 | 0163 | Emperor International Holdings Limited:O | 8,230,668 | 6,000 | 0.22 | 0.00 | 2,310 | 2024-03-04 | |
| 211 | 3868 | Xinyi Energy Holdings Limited:O | 2,632,247 | 2,000 | 0.03 | 0.00 | 2,140 | 2024-03-04 | |
| 212 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,712,673 | 17,500 | 0.20 | 0.00 | 2,030 | 2024-03-04 | |
| 213 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 27,644,800 | 2,000 | 3.05 | 0.00 | 1,120 | 2024-03-04 | |
| 214 | 0812 | Southwest Securities International Securities Limited:O | 26,914,000 | 4,000 | 0.73 | 0.00 | 120 | * | 2024-03-04 |
| 215 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,048,740 | -90 | 0.39 | -0.00 | -94 | 2024-03-04 | |
| 216 | 8147 | Millennium Pacific Group Holdings Limited:O | 306,250 | -750 | 0.30 | -0.00 | -143 | 2024-03-04 | |
| 217 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 9,610,000 | -10,000 | 0.30 | -0.00 | -210 | 2024-03-04 | |
| 218 | 0862 | Vision Values Holdings Limited:O | 6,403,600 | -15,000 | 0.16 | -0.00 | -450 | 2024-03-04 | |
| 219 | 6622 | Zhaoke Ophthalmology Limited:O | 303,728 | -500 | 0.06 | -0.00 | -805 | 2024-03-04 | |
| 220 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,880,000 | -20,000 | 0.09 | -0.00 | -1,560 | 2024-03-04 | |
| 221 | 0030 | YNBY International Limited:O | 13,598,000 | -8,000 | 0.20 | -0.00 | -1,576 | 2024-03-04 | |
| 222 | 2019 | Dexin China Holdings Company Limited:O | 547,000 | -20,000 | 0.02 | -0.00 | -1,720 | 2024-03-04 | |
| 223 | 2258 | Watts International Maritime Company Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -1,770 | 2024-03-04 | |
| 224 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 256,000 | -12,000 | 0.00 | -0.00 | -1,860 | 2024-03-04 | |
| 225 | 1765 | XJ International Holdings Co., Ltd.:O | 30,132,000 | -8,000 | 0.37 | -0.00 | -2,600 | 2024-03-04 | |
| 226 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 13,319,465 | -16,000 | 0.12 | -0.00 | -2,608 | 2024-03-04 | |
| 227 | 1822 | China Wood International Holding Co., Limited:O | 223,250 | -90,000 | 0.01 | -0.00 | -2,970 | 2024-03-04 | |
| 228 | 9600 | Newlink Technology Inc.:O | 408,800 | -7,200 | 0.05 | -0.00 | -3,312 | 2024-03-04 | |
| 229 | 2888 | STANDARD CHARTERED PLC:O | 989,972 | -50 | 0.04 | -0.00 | -3,420 | 2024-03-04 | |
| 230 | 1623 | Hilong Holding Limited:O | 25,796,000 | -20,000 | 1.52 | -0.00 | -4,080 | 2024-03-04 | |
| 231 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 755,000 | -500 | 0.21 | -0.00 | -4,440 | 2024-03-04 | |
| 232 | 0434 | Boyaa Interactive International Limited:O | 2,380,000 | -5,000 | 0.34 | -0.00 | -4,450 | 2024-03-04 | |
| 233 | 1773 | Tianli International Holdings Limited:O | 82,000 | -1,000 | 0.00 | -0.00 | -4,580 | 2024-03-04 | |
| 234 | 3071 | CICC HKD Money Market ETF:Unit | 36 | -5 | 0.02 | -0.00 | -5,337 | 2024-03-04 | |
| 235 | 2858 | Yixin Group Limited:O | 8,041,500 | -10,000 | 0.12 | -0.00 | -6,500 | 2024-03-04 | |
| 236 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 7,600 | -1,600 | 0.00 | -0.00 | -7,120 | 2024-03-04 | |
| 237 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 34,872,231 | -10,000 | 0.55 | -0.00 | -7,900 | 2024-03-04 | |
| 238 | 2165 | Ling Yue Services Group Limited:O | 56,000 | -13,000 | 0.02 | -0.00 | -8,190 | 2024-03-04 | |
| 239 | 2007 | Country Garden Holdings Company Limited:O | 56,508,583 | -14,000 | 0.20 | -0.00 | -8,260 | 2024-03-04 | |
| 240 | 8083 | Youzan Technology Limited:O | 61,850,000 | -100,000 | 0.19 | -0.00 | -8,500 | 2024-03-04 | |
| 241 | 2439 | China Treasures New Materials Group Ltd.:O | 526,000 | -12,000 | 0.05 | -0.00 | -8,520 | 2024-03-04 | |
| 242 | 8507 | i.century Holding Limited:O | 0 | -100,000 | 0.00 | -0.03 | -9,000 | 2024-03-04 | |
| 243 | 1072 | Dongfang Electric Corporation Limited:H | 481,400 | -1,200 | 0.14 | -0.00 | -10,524 | 2024-03-04 | |
| 244 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 234,000 | -4,000 | 0.03 | -0.00 | -10,880 | 2024-03-04 | |
| 245 | 3309 | C-MER Medical Holdings Limited:O | 1,932,000 | -4,000 | 0.15 | -0.00 | -12,160 | 2024-03-04 | |
| 246 | 9698 | GDS Holdings Limited (KY):A | 455,400 | -1,900 | 0.03 | -0.00 | -12,654 | 2024-03-04 | |
| 247 | 8545 | Amuse Group Holding Limited:O | 3,152,000 | -400,000 | 0.26 | -0.03 | -12,800 | 2024-03-04 | |
| 248 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,741,000 | -6,000 | 0.14 | -0.00 | -13,380 | 2024-03-04 | |
| 249 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 175,000 | -1,000 | 0.06 | -0.00 | -13,440 | 2024-03-04 | |
| 250 | 1672 | Ascletis Pharma Inc.:O | 1,772,000 | -8,000 | 0.17 | -0.00 | -13,680 | 2024-03-04 | |
| 251 | 2487 | Cutia Therapeutics:O | 17,600 | -1,800 | 0.01 | -0.00 | -13,842 | 2024-03-04 | |
| 252 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,000 | 2024-03-04 | |
| 253 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 25,500 | -500 | 0.02 | -0.00 | -14,325 | 2024-03-04 | |
| 254 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 804,000 | -2,000 | 0.07 | -0.00 | -14,360 | 2024-03-04 | |
| 255 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 114,000 | -1,000 | 0.01 | -0.00 | -14,440 | 2024-03-04 | |
| 256 | 1769 | Scholar Education Group:O | 236,000 | -3,000 | 0.04 | -0.00 | -15,480 | 2024-03-04 | |
| 257 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 754,586 | -600 | 0.19 | -0.00 | -15,660 | 2024-03-04 | |
| 258 | 8532 | Polyfair Holdings Limited:O | 632,000 | -320,000 | 0.08 | -0.04 | -16,000 | 2024-03-04 | |
| 259 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,123,029 | -200,000 | 0.08 | -0.00 | -16,400 | 2024-03-04 | |
| 260 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,300,000 | -30,000 | 0.06 | -0.00 | -16,500 | 2024-03-04 | |
| 261 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 11,000 | -1,000 | 0.01 | -0.00 | -16,900 | 2024-03-04 | |
| 262 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,249,000 | -4,000 | 0.15 | -0.00 | -17,480 | 2024-03-04 | |
| 263 | 3380 | Logan Group Company Limited:O | 7,123,000 | -30,000 | 0.13 | -0.00 | -17,700 | 2024-03-04 | |
| 264 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,869,474 | -40,000 | 0.03 | -0.00 | -18,200 | 2024-03-04 | |
| 265 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 857,904 | -1,500 | 0.08 | -0.00 | -18,300 | 2024-03-04 | |
| 266 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 586,728 | -1,000 | 0.01 | -0.00 | -19,200 | 2024-03-04 | |
| 267 | 1523 | Plover Bay Technologies Limited:O | 536,000 | -8,000 | 0.05 | -0.00 | -20,720 | 2024-03-04 | |
| 268 | 0998 | China CITIC Bank Corporation Limited:H | 14,313,330 | -5,000 | 0.10 | -0.00 | -20,950 | 2024-03-04 | |
| 269 | 3878 | Vicon Holdings Limited:O | 2,586,000 | -100,000 | 0.54 | -0.02 | -22,300 | 2024-03-04 | |
| 270 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,083,000 | -11,000 | 0.26 | -0.00 | -22,440 | 2024-03-04 | |
| 271 | 3330 | Lingbao Gold Group Company Ltd.:H | 826,000 | -12,000 | 0.13 | -0.00 | -22,680 | 2024-03-04 | |
| 272 | 8121 | Guoen Holdings Limited:O | 2,771,000 | -200,000 | 1.66 | -0.12 | -24,600 | 2024-03-04 | |
| 273 | 1128 | Wynn Macau, Limited:O | 5,383,396 | -4,000 | 0.10 | -0.00 | -25,520 | 2024-03-04 | |
| 274 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 165,360 | -30,000 | 0.04 | -0.01 | -27,300 | 2024-03-04 | |
| 275 | 0819 | Tianneng Power International Limited:O | 2,062,000 | -4,000 | 0.18 | -0.00 | -28,160 | 2024-03-04 | |
| 276 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,208,999 | -5,000 | 0.37 | -0.00 | -30,500 | 2024-03-04 | |
| 277 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,546,737 | -10,000 | 0.05 | -0.00 | -31,700 | 2024-03-04 | |
| 278 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,168,824 | -3,200 | 0.12 | -0.00 | -32,128 | 2024-03-04 | |
| 279 | 0085 | China Electronics Huada Technology Company Limited:O | 2,431,250 | -20,000 | 0.12 | -0.00 | -32,600 | 2024-03-04 | |
| 280 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,221,042 | -10,000 | 0.02 | -0.00 | -33,600 | 2024-03-04 | |
| 281 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 228,600 | -3,000 | 0.03 | -0.00 | -33,720 | * | 2024-03-04 |
| 282 | 0587 | China Conch Environment Protection Holdings Limited:O | 191,500 | -28,000 | 0.01 | -0.00 | -33,880 | 2024-03-04 | |
| 283 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,371,203 | -2,000 | 0.08 | -0.00 | -34,360 | 2024-03-04 | |
| 284 | 3983 | China BlueChemical Ltd.:H | 2,576,000 | -16,000 | 0.14 | -0.00 | -36,960 | 2024-03-04 | |
| 285 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 78,450 | -500 | 0.07 | -0.00 | -37,500 | 2024-03-04 | |
| 286 | 0144 | China Merchants Port Holdings Company Limited:O | 4,377,168 | -4,000 | 0.10 | -0.00 | -38,360 | 2024-03-04 | |
| 287 | 1171 | Yankuang Energy Group Company Limited:H | 1,342,154 | -2,000 | 0.05 | -0.00 | -38,400 | 2024-03-04 | |
| 288 | 6660 | AIM Vaccine Co., Ltd.:H | 43,600 | -5,200 | 0.01 | -0.00 | -40,040 | 2024-03-04 | |
| 289 | 1696 | SISRAM MEDICAL LTD:O | 124,640 | -10,000 | 0.03 | -0.00 | -40,300 | 2024-03-04 | |
| 290 | 0887 | Emperor Watch & Jewellery Limited:O | 6,320,000 | -210,000 | 0.09 | -0.00 | -40,740 | 2024-03-04 | |
| 291 | 3383 | Agile Group Holdings Limited (KY):O | 11,685,124 | -56,000 | 0.23 | -0.00 | -40,880 | 2024-03-04 | |
| 292 | 1942 | MOG Digitech Holdings Limited:O | 1,260,000 | -34,000 | 0.16 | -0.00 | -43,520 | 2024-03-04 | |
| 293 | 3888 | Kingsoft Corporation Limited:O | 553,800 | -2,000 | 0.04 | -0.00 | -44,700 | 2024-03-04 | |
| 294 | 3668 | YANCOAL AUSTRALIA LTD:O | 130,900 | -1,400 | 0.01 | -0.00 | -45,290 | 2024-03-04 | |
| 295 | 0933 | Viva Goods Company Limited:O | 2,618,534 | -72,000 | 0.03 | -0.00 | -49,680 | 2024-03-04 | |
| 296 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,197,470 | -8,000 | 0.20 | -0.00 | -49,760 | 2024-03-04 | |
| 297 | 1813 | KWG Group Holdings Limited:O | 9,905,654 | -128,000 | 0.29 | -0.00 | -52,480 | 2024-03-04 | |
| 298 | 2013 | Weimob Inc.:O | 14,442,000 | -27,000 | 0.52 | -0.00 | -56,160 | 2024-03-04 | |
| 299 | 1263 | PC Partner Group Limited:O | 1,796,000 | -20,000 | 0.46 | -0.01 | -57,400 | 2024-03-04 | |
| 300 | 3306 | JNBY Design Limited:O | 70,000 | -4,000 | 0.01 | -0.00 | -58,160 | 2024-03-04 | |
| 301 | 9669 | Beisen Holding Limited:O | 14,800 | -11,400 | 0.00 | -0.00 | -58,254 | 2024-03-04 | |
| 302 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 17,734,000 | -80,000 | 0.13 | -0.00 | -58,400 | 2024-03-04 | |
| 303 | 80883 | CNOOC LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -61,440 | 2024-03-04 | |
| 304 | 2669 | China Overseas Property Holdings Limited:O | 868,816 | -10,000 | 0.03 | -0.00 | -62,100 | 2024-03-04 | |
| 305 | 2688 | ENN Energy Holdings Limited:O | 41,019 | -1,000 | 0.00 | -0.00 | -63,000 | 2024-03-04 | |
| 306 | 0291 | China Resources Beer (Holdings) Company Limited:O | 575,537 | -2,000 | 0.02 | -0.00 | -65,400 | 2024-03-04 | |
| 307 | 1883 | CITIC Telecom International Holdings Limited:O | 7,813,507 | -22,000 | 0.21 | -0.00 | -66,440 | 2024-03-04 | |
| 308 | 83690 | Meituan:B | 1,800 | -800 | 0.00 | -0.00 | -67,520 | 2024-03-04 | |
| 309 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 2,000 | -14,600 | 0.00 | -0.00 | -70,226 | 2024-03-04 | |
| 310 | 2191 | SF Real Estate Investment Trust:Unit | 1,576,000 | -28,000 | 0.20 | -0.00 | -70,560 | 2024-03-04 | |
| 311 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 305,000 | -40,000 | 0.01 | -0.00 | -71,200 | 2024-03-04 | |
| 312 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,136,621 | -22,000 | 0.29 | -0.00 | -72,820 | 2024-03-04 | |
| 313 | 2306 | YH Entertainment Group:O | 168,000 | -84,000 | 0.02 | -0.01 | -73,080 | 2024-03-04 | |
| 314 | 0788 | China Tower Corporation Limited:H | 216,236,321 | -80,000 | 0.46 | -0.00 | -75,200 | 2024-03-04 | |
| 315 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 79,200 | -4,000 | 0.00 | -0.00 | -78,320 | 2024-03-04 | |
| 316 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 168,000 | -30,000 | 0.17 | -0.03 | -78,900 | 2024-03-04 | |
| 317 | 9922 | Jiumaojiu International Holdings Limited:O | 863,000 | -15,000 | 0.06 | -0.00 | -79,350 | 2024-03-04 | |
| 318 | 0659 | CTF Services Limited (BM):O | 1,328,792 | -9,000 | 0.03 | -0.00 | -80,190 | 2024-03-04 | |
| 319 | 0303 | VTECH HOLDINGS LIMITED:O | 484,621 | -1,800 | 0.19 | -0.00 | -82,890 | 2024-03-04 | |
| 320 | 0241 | Alibaba Health Information Technology Limited:O | 14,452,710 | -24,000 | 0.09 | -0.00 | -84,480 | 2024-03-04 | |
| 321 | 9885 | YSB Inc.:O | 83,000 | -10,000 | 0.01 | -0.00 | -88,000 | 2024-03-04 | |
| 322 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 678,454 | -18,000 | 0.04 | -0.00 | -90,540 | 2024-03-04 | |
| 323 | 9696 | Tianqi Lithium Corporation:H | 103,800 | -2,400 | 0.06 | -0.00 | -93,480 | 2024-03-04 | |
| 324 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,391,400 | -10,000 | 0.22 | -0.00 | -100,200 | 2024-03-04 | |
| 325 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 124,000 | -2,000 | 0.02 | -0.00 | -100,800 | 2024-03-04 | |
| 326 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,711,000 | -90,000 | 0.28 | -0.00 | -100,800 | 2024-03-04 | |
| 327 | 1808 | Enterprise Development Holdings Limited (KY):O | 96,438 | -56,000 | 0.05 | -0.03 | -105,280 | 2024-03-04 | |
| 328 | 0683 | KERRY PROPERTIES LIMITED:O | 402,114 | -8,000 | 0.03 | -0.00 | -105,440 | 2024-03-04 | |
| 329 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,447,653 | -10,000 | 0.05 | -0.00 | -106,800 | 2024-03-04 | |
| 330 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 267,000 | -12,000 | 0.00 | -0.00 | -106,800 | 2024-03-04 | |
| 331 | 2268 | WuXi XDC Cayman Inc.:O | 109,615 | -5,000 | 0.01 | -0.00 | -116,500 | 2024-03-04 | |
| 332 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 190,265 | -1,000 | 0.03 | -0.00 | -122,700 | 2024-03-04 | |
| 333 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,018,000 | -120,000 | 0.11 | -0.00 | -123,600 | 2024-03-04 | |
| 334 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,447,197 | -40,000 | 0.09 | -0.00 | -126,000 | 2024-03-04 | |
| 335 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,508,364 | -15,000 | 0.09 | -0.00 | -127,200 | 2024-03-04 | |
| 336 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,233,925 | -20,000 | 0.14 | -0.00 | -129,000 | 2024-03-04 | |
| 337 | 9876 | Ocean One Holding Ltd.:O | 898,000 | -100,000 | 0.32 | -0.04 | -133,000 | 2024-03-04 | |
| 338 | 1797 | East Buy Holding Limited:O | 235,000 | -5,500 | 0.02 | -0.00 | -136,125 | 2024-03-04 | |
| 339 | 6608 | Bairong Inc.:B | 117,500 | -10,000 | 0.03 | -0.00 | -139,200 | 2024-03-04 | |
| 340 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,900,652 | -7,500 | 0.41 | -0.00 | -152,250 | 2024-03-04 | |
| 341 | 0522 | ASMPT Limited:O | 117,600 | -1,600 | 0.03 | -0.00 | -152,880 | 2024-03-04 | |
| 342 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 130,800 | -4,000 | 0.02 | -0.00 | -160,400 | 2024-03-04 | |
| 343 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,776,160 | -18,500 | 0.29 | -0.00 | -161,690 | 2024-03-04 | |
| 344 | 1611 | Sinohope Technology Holdings Limited:O | 588,500 | -52,000 | 0.13 | -0.01 | -167,440 | 2024-03-04 | |
| 345 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,749,886 | -36,000 | 0.21 | -0.00 | -169,200 | 2024-03-04 | |
| 346 | 2015 | Li Auto Inc.:A | 9,400 | -1,100 | 0.00 | -0.00 | -176,000 | 2024-03-04 | |
| 347 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 646,000 | -13,000 | 0.01 | -0.00 | -181,740 | 2024-03-04 | |
| 348 | 1010 | Sky Blue 11 Company Limited:O | 2,324,000 | -406,000 | 0.52 | -0.09 | -192,850 | 2024-03-04 | |
| 349 | 3328 | Bank of Communications Co., Ltd.:H | 21,314,519 | -38,000 | 0.06 | -0.00 | -196,460 | 2024-03-04 | |
| 350 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 139,400 | -7,900 | 0.01 | -0.00 | -196,710 | 2024-03-04 | |
| 351 | 0813 | Shimao Group Holdings Limited:O | 12,798,363 | -385,000 | 0.34 | -0.01 | -207,900 | 2024-03-04 | |
| 352 | 9868 | XPeng Inc.:A | 404,805 | -5,700 | 0.03 | -0.00 | -211,185 | 2024-03-04 | |
| 353 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,056,487 | -12,000 | 0.02 | -0.00 | -213,600 | 2024-03-04 | |
| 354 | 0751 | Skyworth Group Limited:O | 1,475,821 | -78,000 | 0.06 | -0.00 | -225,420 | 2024-03-04 | |
| 355 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 94,635,119 | -70,000 | 0.31 | -0.00 | -226,100 | 2024-03-04 | |
| 356 | 2020 | ANTA Sports Products Limited:O | 326,128 | -3,000 | 0.01 | -0.00 | -227,700 | 2024-03-04 | |
| 357 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,733,131 | -29,000 | 0.04 | -0.00 | -233,740 | 2024-03-04 | |
| 358 | 1133 | Harbin Electric Company Limited:H | 5,962,000 | -102,000 | 0.88 | -0.02 | -245,820 | 2024-03-04 | |
| 359 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,235,565 | -33,000 | 0.30 | -0.00 | -282,810 | 2024-03-04 | |
| 360 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,273,512 | -13,500 | 0.13 | -0.00 | -284,175 | 2024-03-04 | |
| 361 | 2400 | XD Inc.:O | 275,600 | -19,000 | 0.06 | -0.00 | -288,040 | 2024-03-04 | |
| 362 | 0960 | Longfor Group Holdings Limited:O | 671,074 | -30,000 | 0.01 | -0.00 | -288,300 | 2024-03-04 | |
| 363 | 0823 | Link Real Estate Investment Trust:Unit | 6,588,695 | -8,000 | 0.26 | 0.00 | -302,000 | 2024-03-04 | |
| 364 | 6865 | Flat Glass Group Co., Ltd.:H | 235,000 | -21,000 | 0.05 | -0.00 | -335,580 | 2024-03-04 | |
| 365 | 1308 | SITC International Holdings Company Limited:O | 617,000 | -27,000 | 0.02 | -0.00 | -345,600 | 2024-03-04 | |
| 366 | 3800 | GCL Technology Holdings Limited (KY):O | 46,041,500 | -324,000 | 0.17 | -0.00 | -359,640 | 2024-03-04 | |
| 367 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,858,589 | -49,600 | 0.14 | -0.00 | -360,096 | 2024-03-04 | |
| 368 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,412,072 | -160,000 | 0.24 | -0.00 | -385,600 | 2024-03-04 | |
| 369 | 0006 | Power Assets Holdings Limited:O | 5,039,511 | -10,000 | 0.24 | -0.00 | -475,000 | 2024-03-04 | |
| 370 | 0013 | HUTCHMED (China) Limited:O | 639,810 | -20,000 | 0.07 | -0.00 | -487,000 | 2024-03-04 | |
| 371 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,473,210 | -15,000 | 0.06 | -0.00 | -603,750 | 2024-03-04 | |
| 372 | 3650 | Keep Inc.:O | 6,500 | -140,000 | 0.00 | -0.03 | -611,800 | 2024-03-04 | |
| 373 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,508,400 | -100,000 | 1.20 | -0.05 | -647,000 | 2024-03-04 | |
| 374 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,467,096 | -132,000 | 0.07 | -0.00 | -681,120 | 2024-03-04 | |
| 375 | 0002 | CLP HOLDINGS LIMITED:O | 6,085,708 | -10,500 | 0.24 | -0.00 | -686,175 | 2024-03-04 | |
| 376 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,678,937 | -23,060 | 0.10 | -0.00 | -687,188 | 2024-03-04 | |
| 377 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,660,700 | -9,000 | 0.06 | -0.00 | -727,200 | 2024-03-04 | |
| 378 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,623,000 | -300,000 | 0.09 | -0.02 | -888,000 | 2024-03-04 | |
| 379 | 3988 | BANK OF CHINA LIMITED:H | 340,430,280 | -346,000 | 0.41 | -0.00 | -1,065,680 | 2024-03-04 | |
| 380 | 6823 | HKT Limited (KY):O | 9,798,236 | -123,000 | 0.13 | -0.00 | -1,152,510 | 2024-03-04 | |
| 381 | 0480 | HKR INTERNATIONAL LIMITED:O | 20,038,420 | -1,071,200 | 1.35 | -0.07 | -1,371,136 | 2024-03-04 | |
| 382 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,435,175 | -116,000 | 0.17 | -0.00 | -1,962,720 | 2024-03-04 | |
| 383 | 3690 | Meituan:B | 5,777,934 | -23,524 | 0.10 | -0.00 | -2,152,446 | 2024-03-04 | |
| 384 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 278,532,554 | -497,000 | 0.12 | -0.00 | -2,410,450 | 2024-03-04 | |
| 385 | 0004 | Wharf (Holdings) Limited (The):O | 1,034,212 | -92,000 | 0.03 | -0.00 | -2,511,600 | 2024-03-04 |
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