NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS holding changes from 2024-03-04 to 2024-03-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 339,115,749 | 2,384,000 | 0.14 | 0.00 | 11,443,200 | 2024-03-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 531,626,483 | 2,520,884 | 0.64 | 0.00 | 7,688,696 | 2024-03-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 17,332,562 | 84,000 | 0.08 | 0.00 | 5,615,400 | 2024-03-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,168,890 | 119,950 | 0.14 | 0.00 | 4,072,303 | 2024-03-05 | |
| 5 | 0763 | ZTE CORPORATION:H | 3,262,716 | 203,000 | 0.43 | 0.03 | 3,410,400 | 2024-03-05 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 15,498,000 | 1,150,000 | 0.75 | 0.06 | 3,052,100 | 2024-03-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,158,222 | 13,020 | 0.41 | 0.00 | 3,044,076 | 2024-03-05 | |
| 8 | 3690 | Meituan:B | 2,855,964 | 20,848 | 0.05 | 0.00 | 1,800,225 | 2024-03-05 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 63,204,959 | 390,000 | 0.42 | 0.00 | 1,626,300 | 2024-03-05 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,528,404 | 77,500 | 0.04 | 0.00 | 1,545,350 | 2024-03-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,104,619 | 5,260 | 0.08 | 0.00 | 1,410,732 | 2024-03-05 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,597,941 | 199,000 | 0.11 | 0.01 | 1,084,550 | 2024-03-05 | |
| 13 | 1523 | Plover Bay Technologies Limited:O | 488,000 | 392,000 | 0.04 | 0.04 | 1,015,280 | 2024-03-05 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 40,470,503 | 51,172 | 0.54 | 0.00 | 834,104 | 2024-03-05 | |
| 15 | 2638 | HK Electric Investments Limited:O | 45,694,968 | 168,998 | 0.52 | 0.00 | 807,810 | 2024-03-05 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,057,900 | 88,000 | 0.68 | 0.06 | 693,000 | 2024-03-05 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 111,580,406 | 70,000 | 4.43 | 0.00 | 597,100 | 2024-03-05 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,064,353 | 54,000 | 0.04 | 0.00 | 572,400 | 2024-03-05 | |
| 19 | 9888 | Baidu, Inc.:A | 727,715 | 5,900 | 0.03 | 0.00 | 562,270 | 2024-03-05 | |
| 20 | 9890 | ZX Inc.:O | 30,400 | 15,000 | 0.01 | 0.00 | 514,500 | 2024-03-05 | |
| 21 | 1299 | AIA Group Limited:O | 4,322,856 | 8,400 | 0.04 | 0.00 | 510,720 | 2024-03-05 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 14,338,374 | 7,000 | 0.07 | 0.00 | 487,900 | 2024-03-05 | |
| 23 | 2359 | WuXi AppTec Co., Ltd.:H | 108,386 | 8,900 | 0.03 | 0.00 | 483,270 | 2024-03-05 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 2,744,053 | 5,400 | 0.14 | 0.00 | 460,890 | 2024-03-05 | |
| 25 | 9618 | JD.com, Inc.:A | 1,823,137 | 5,500 | 0.07 | 0.00 | 455,125 | 2024-03-05 | |
| 26 | 0008 | PCCW LIMITED:O | 78,490,186 | 109,000 | 1.01 | 0.00 | 429,460 | 2024-03-05 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 1,374,262 | 20,000 | 0.10 | 0.00 | 429,000 | 2024-03-05 | |
| 28 | 80941 | China Mobile Limited (HK):O | 72,518 | 6,500 | 0.00 | 0.00 | 401,050 | 2024-03-05 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 7,073,663 | 10,000 | 0.18 | 0.00 | 392,500 | 2024-03-05 | |
| 30 | 1810 | Xiaomi Corporation:B | 31,541,638 | 30,600 | 0.15 | 0.00 | 390,456 | 2024-03-05 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 1,044,733 | 1,946 | 0.10 | 0.00 | 371,881 | 2024-03-05 | |
| 32 | 0267 | CITIC Limited (HK):O | 17,594,992 | 47,000 | 0.06 | 0.00 | 360,020 | 2024-03-05 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 87,379,200 | 329,000 | 0.32 | 0.00 | 348,740 | 2024-03-05 | |
| 34 | 1548 | Genscript Biotech Corporation:O | 6,436,000 | 22,000 | 0.30 | 0.00 | 329,560 | 2024-03-05 | |
| 35 | 1928 | Sands China Ltd.:O | 1,978,441 | 16,000 | 0.02 | 0.00 | 326,400 | 2024-03-05 | |
| 36 | 2158 | Yidu Tech Inc.:O | 1,179,900 | 80,000 | 0.11 | 0.01 | 321,600 | 2024-03-05 | |
| 37 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 10,064,000 | 1,700,000 | 0.06 | 0.01 | 317,900 | 2024-03-05 | |
| 38 | 2313 | Shenzhou International Group Holdings Limited:O | 82,098 | 5,000 | 0.01 | 0.00 | 314,000 | 2024-03-05 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 636,000 | 15,500 | 0.02 | 0.00 | 307,210 | 2024-03-05 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 42,326,689 | 950,000 | 0.41 | 0.01 | 299,250 | 2024-03-05 | |
| 41 | 2186 | Luye Pharma Group Ltd.:O | 3,397,500 | 100,000 | 0.09 | 0.00 | 278,000 | 2024-03-05 | |
| 42 | 1024 | Kuaishou Technology:B | 2,829,102 | 6,400 | 0.08 | 0.00 | 276,160 | 2024-03-05 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 824,591 | 5,500 | 0.08 | 0.00 | 271,425 | 2024-03-05 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,742,054 | 20,000 | 0.13 | 0.00 | 265,600 | 2024-03-05 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 19,905,876 | 89,000 | 0.11 | 0.00 | 258,990 | 2024-03-05 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 852,798 | 8,000 | 0.03 | 0.00 | 258,400 | 2024-03-05 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,804,305 | 290,000 | 0.26 | 0.01 | 232,000 | 2024-03-05 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 7,148,927 | 6,000 | 0.28 | 0.00 | 219,900 | 2024-03-05 | |
| 49 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,495,340 | 32,000 | 1.11 | 0.01 | 216,160 | 2024-03-05 | |
| 50 | 9866 | NIO Inc.:A | 68,700 | 5,000 | 0.00 | 0.00 | 212,500 | 2024-03-05 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,380,629 | 30,000 | 0.07 | 0.00 | 202,500 | 2024-03-05 | |
| 52 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 280,200 | 115,800 | 0.02 | 0.01 | 200,334 | 2024-03-05 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,355,398 | 5,000 | 0.03 | 0.00 | 195,000 | 2024-03-05 | |
| 54 | 0288 | WH Group Limited (KY):O | 2,282,019 | 40,000 | 0.02 | 0.00 | 189,600 | 2024-03-05 | |
| 55 | 9999 | NetEase, Inc.:O | 262,019 | 1,100 | 0.01 | 0.00 | 184,360 | 2024-03-05 | |
| 56 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 385,000 | 20,000 | 0.05 | 0.00 | 176,000 | 2024-03-05 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 5,398,912 | 113,000 | 0.09 | 0.00 | 169,500 | 2024-03-05 | |
| 58 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 402,000 | 34,000 | 0.04 | 0.00 | 165,240 | 2024-03-05 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 729,635 | 13,000 | 0.07 | 0.00 | 164,320 | 2024-03-05 | |
| 60 | 2105 | Laekna, Inc.:O | 55,000 | 22,500 | 0.01 | 0.01 | 159,300 | 2024-03-05 | |
| 61 | 0302 | CMGE Technology Group Limited:O | 5,366,000 | 150,000 | 0.19 | 0.01 | 157,500 | 2024-03-05 | |
| 62 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,410,194 | 40,000 | 0.17 | 0.00 | 152,800 | 2024-03-05 | |
| 63 | 6699 | Angelalign Technology Inc.:O | 77,600 | 2,400 | 0.05 | 0.00 | 148,920 | 2024-03-05 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,889,030 | 16,000 | 0.70 | 0.00 | 148,000 | 2024-03-05 | |
| 65 | 1415 | Cowell e Holdings Inc.:O | 364,000 | 8,000 | 0.04 | 0.00 | 147,200 | 2024-03-05 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 6,666,171 | 52,000 | 0.14 | 0.00 | 140,920 | 2024-03-05 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,685,781 | 47,000 | 0.22 | 0.01 | 132,070 | 2024-03-05 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,159,604 | 6,500 | 0.26 | 0.00 | 130,000 | 2024-03-05 | |
| 69 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 55,806,070 | 300,000 | 0.58 | 0.00 | 129,000 | 2024-03-05 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 140,802,374 | 6,538,000 | 0.84 | 0.04 | 124,222 | 2024-03-05 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,331,841 | 8,600 | 0.05 | 0.00 | 124,012 | 2024-03-05 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 247,861,831 | 30,000 | 0.29 | 0.00 | 119,700 | 2024-03-05 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 943,553 | 6,000 | 0.02 | 0.00 | 109,800 | 2024-03-05 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,825,310 | 3,500 | 0.15 | 0.00 | 103,075 | 2024-03-05 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 980,386 | 4,500 | 0.01 | 0.00 | 99,900 | 2024-03-05 | |
| 76 | 1801 | Innovent Biologics, Inc.:O | 641,500 | 2,500 | 0.04 | 0.00 | 97,875 | 2024-03-05 | |
| 77 | 0020 | SenseTime Group Inc.:B | 77,035,000 | 101,000 | 0.30 | 0.00 | 83,830 | 2024-03-05 | |
| 78 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 78,440 | 10,000 | 0.03 | 0.00 | 79,900 | 2024-03-05 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 134,088,174 | 23,352 | 0.44 | 0.00 | 75,894 | 2024-03-05 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 6,026,681 | 16,000 | 0.19 | 0.00 | 75,360 | 2024-03-05 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,495,027 | 23,000 | 0.14 | 0.00 | 75,210 | 2024-03-05 | |
| 82 | 1696 | SISRAM MEDICAL LTD:O | 361,375 | 20,000 | 0.08 | 0.00 | 75,200 | 2024-03-05 | |
| 83 | 1128 | Wynn Macau, Limited:O | 3,761,045 | 11,600 | 0.07 | 0.00 | 72,268 | 2024-03-05 | |
| 84 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,062,900 | 5,000 | 0.01 | 0.00 | 62,400 | 2024-03-05 | |
| 85 | 6993 | Blue Moon Group Holdings Limited:O | 4,005,000 | 34,000 | 0.07 | 0.00 | 61,200 | 2024-03-05 | |
| 86 | 3360 | Far East Horizon Limited:O | 390,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2024-03-05 | |
| 87 | 1310 | HKBN Ltd.:O | 3,501,916 | 20,000 | 0.27 | 0.00 | 60,000 | 2024-03-05 | |
| 88 | 1797 | East Buy Holding Limited:O | 288,000 | 2,500 | 0.03 | 0.00 | 58,750 | 2024-03-05 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 6,273,809 | 12,000 | 0.16 | 0.00 | 56,520 | 2024-03-05 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,090,232 | 23,000 | 0.27 | 0.00 | 55,890 | 2024-03-05 | |
| 91 | 2858 | Yixin Group Limited:O | 7,661,000 | 90,000 | 0.12 | 0.00 | 55,800 | 2024-03-05 | |
| 92 | 2588 | BOC AVIATION LIMITED:O | 43,600 | 1,000 | 0.01 | 0.00 | 55,500 | 2024-03-05 | |
| 93 | 1199 | COSCO SHIPPING Ports Limited:O | 2,875,249 | 12,000 | 0.08 | 0.00 | 53,640 | 2024-03-05 | |
| 94 | 0869 | Playmates Toys Limited:O | 3,647,300 | 64,000 | 0.31 | 0.01 | 52,480 | 2024-03-05 | |
| 95 | 3668 | YANCOAL AUSTRALIA LTD:O | 91,600 | 1,600 | 0.01 | 0.00 | 52,240 | 2024-03-05 | |
| 96 | 2618 | JD Logistics, Inc.:O | 2,720,800 | 7,000 | 0.04 | 0.00 | 51,170 | 2024-03-05 | |
| 97 | 2503 | Zhongshen Jianye Holding Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 48,960 | 2024-03-05 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,343,728 | 6,000 | 0.12 | 0.00 | 47,880 | 2024-03-05 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 11,766,554 | 1,825 | 0.19 | 0.00 | 45,078 | 2024-03-05 | |
| 100 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 190,840 | 500 | 0.01 | 0.00 | 43,625 | 2024-03-05 | |
| 101 | 9698 | GDS Holdings Limited (KY):A | 503,800 | 7,200 | 0.03 | 0.00 | 43,416 | 2024-03-05 | |
| 102 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,200 | 200 | 0.00 | 0.00 | 43,080 | 2024-03-05 | |
| 103 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,427,321 | 3,800 | 0.03 | 0.00 | 42,180 | 2024-03-05 | |
| 104 | 1766 | CRRC Corporation Limited:H | 33,765,249 | 10,000 | 0.77 | 0.00 | 42,100 | 2024-03-05 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,068,229 | 10,000 | 0.31 | 0.00 | 40,100 | 2024-03-05 | |
| 106 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 39,616,000 | 109,500 | 0.37 | 0.00 | 37,230 | 2024-03-05 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,971,150 | 9,880 | 0.47 | 0.00 | 36,852 | 2024-03-05 | |
| 108 | 1949 | Platt Nera International Limited:O | 1,656,000 | 100,000 | 0.28 | 0.02 | 32,500 | 2024-03-05 | |
| 109 | 0753 | Air China Limited:H | 5,807,558 | 8,000 | 0.12 | 0.00 | 31,760 | 2024-03-05 | |
| 110 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,103,387 | 30,000 | 0.43 | 0.00 | 30,900 | 2024-03-05 | |
| 111 | 2338 | WEICHAI POWER CO., LTD.:H | 1,020,015 | 2,000 | 0.05 | 0.00 | 29,480 | 2024-03-05 | |
| 112 | 1263 | PC Partner Group Limited:O | 2,294,000 | 10,000 | 0.59 | 0.00 | 28,500 | 2024-03-05 | |
| 113 | 2172 | MicroPort NeuroScientific Corporation:O | 100,060 | 3,000 | 0.02 | 0.00 | 27,960 | 2024-03-05 | |
| 114 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 692,000 | 60,000 | 0.09 | 0.01 | 27,000 | 2024-03-05 | |
| 115 | 9885 | YSB Inc.:O | 47,400 | 3,200 | 0.01 | 0.00 | 26,912 | 2024-03-05 | |
| 116 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,398,280 | 400,000 | 0.16 | 0.02 | 26,400 | 2024-03-05 | |
| 117 | 3390 | Tycoon Group Holdings Limited:O | 170,000 | 6,000 | 0.02 | 0.00 | 25,680 | 2024-03-05 | |
| 118 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 2,238,000 | 36,500 | 0.42 | 0.01 | 25,550 | 2024-03-05 | |
| 119 | 80700 | TENCENT HOLDINGS LIMITED:O | 7,100 | 100 | 0.00 | 0.00 | 24,700 | 2024-03-05 | |
| 120 | 1478 | Q Technology (Group) Company Limited:O | 2,802,000 | 8,000 | 0.24 | 0.00 | 24,080 | 2024-03-05 | |
| 121 | 8513 | MaxWin International Holdings Limited (KY):O | 248,000 | 108,000 | 0.04 | 0.02 | 23,976 | 2024-03-05 | |
| 122 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,038,000 | 6,000 | 0.18 | 0.00 | 23,340 | 2024-03-05 | |
| 123 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,494,311 | 4,000 | 0.05 | 0.00 | 23,200 | 2024-03-05 | |
| 124 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 857,000 | 27,000 | 0.08 | 0.00 | 22,680 | 2024-03-05 | |
| 125 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,620,000 | 5,000 | 0.28 | 0.00 | 22,250 | 2024-03-05 | |
| 126 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,787,714 | 1,000 | 0.10 | 0.00 | 21,900 | 2024-03-05 | |
| 127 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,850 | 200 | 0.00 | 0.00 | 21,560 | 2024-03-05 | |
| 128 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,376,200 | 20,000 | 2.58 | 0.01 | 20,200 | 2024-03-05 | |
| 129 | 6608 | Bairong Inc.:B | 202,500 | 1,500 | 0.05 | 0.00 | 19,920 | 2024-03-05 | |
| 130 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,302,000 | 4,000 | 0.08 | 0.00 | 19,880 | 2024-03-05 | |
| 131 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 413,900 | 1,000 | 0.37 | 0.00 | 19,500 | 2024-03-05 | |
| 132 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 20,205,700 | 28,000 | 2.42 | 0.00 | 19,040 | 2024-03-05 | |
| 133 | 2487 | Cutia Therapeutics:O | 7,600 | 2,600 | 0.00 | 0.00 | 18,564 | 2024-03-05 | |
| 134 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 4,215,000 | 10,000 | 0.17 | 0.00 | 17,900 | 2024-03-05 | |
| 135 | 1725 | USPACE Technology Group Limited:O | 1,751,600 | 8,000 | 0.55 | 0.00 | 17,600 | 2024-03-05 | |
| 136 | 6128 | Graphex Group Limited:O | 1,122,000 | 100,000 | 0.12 | 0.01 | 17,200 | 2024-03-05 | |
| 137 | 2439 | China Treasures New Materials Group Ltd.:O | 562,000 | 24,000 | 0.06 | 0.00 | 16,560 | 2024-03-05 | |
| 138 | 0558 | L.K. Technology Holdings Limited:O | 1,164,000 | 5,000 | 0.08 | 0.00 | 16,200 | 2024-03-05 | |
| 139 | 2552 | Hua Medicine:O | 988,500 | 10,000 | 0.09 | 0.00 | 15,800 | 2024-03-05 | |
| 140 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 41,096,067 | 20,000 | 0.65 | 0.00 | 15,600 | 2024-03-05 | |
| 141 | 9688 | Zai Lab Limited:O | 100,200 | 1,000 | 0.01 | 0.00 | 15,140 | 2024-03-05 | |
| 142 | 1676 | Gaodi Holdings Limited (KY):O | 156,400 | 8,000 | 0.11 | 0.01 | 15,120 | 2024-03-05 | |
| 143 | 2285 | CHERVON HOLDINGS LIMITED:O | 157,500 | 1,100 | 0.03 | 0.00 | 15,004 | 2024-03-05 | |
| 144 | 0258 | TOMSON GROUP LIMITED:O | 81,103,130 | 10,000 | 3.95 | 0.00 | 15,000 | 2024-03-05 | |
| 145 | 1119 | iDreamSky Technology Holdings Limited:O | 1,900,400 | 8,000 | 0.12 | 0.00 | 14,560 | 2024-03-05 | |
| 146 | 8356 | Tsun Yip Holdings Limited (KY):O | 8,810,000 | 1,100,000 | 0.22 | 0.03 | 14,300 | 2024-03-05 | |
| 147 | 0819 | Tianneng Power International Limited:O | 1,134,000 | 2,000 | 0.10 | 0.00 | 13,720 | 2024-03-05 | |
| 148 | 0593 | DreamEast Group Limited:O | 13,700,000 | 60,000 | 2.51 | 0.01 | 12,480 | 2024-03-05 | |
| 149 | 1470 | Prosper One International Holdings Company Limited:O | 1,084,000 | 296,000 | 0.14 | 0.04 | 12,432 | 2024-03-05 | |
| 150 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,439,829 | 12,000 | 0.57 | 0.00 | 11,640 | 2024-03-05 | |
| 151 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,327,670 | 3,000 | 0.12 | 0.00 | 11,640 | 2024-03-05 | |
| 152 | 0013 | HUTCHMED (China) Limited:O | 294,500 | 500 | 0.03 | 0.00 | 11,175 | 2024-03-05 | |
| 153 | 1029 | IRC LIMITED:O | 68,007,995 | 70,000 | 0.80 | 0.00 | 10,640 | 2024-03-05 | |
| 154 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,985,192 | 5,000 | 0.16 | 0.00 | 10,150 | 2024-03-05 | |
| 155 | 2138 | EC Healthcare:O | 450,000 | 8,000 | 0.04 | 0.00 | 10,000 | 2024-03-05 | |
| 156 | 1789 | AK Medical Holdings Limited:O | 614,000 | 2,000 | 0.05 | 0.00 | 9,760 | 2024-03-05 | |
| 157 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,881,695 | 8,000 | 0.02 | 0.00 | 9,760 | 2024-03-05 | |
| 158 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 319,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2024-03-05 | |
| 159 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 400 | 100 | 0.02 | 0.01 | 8,510 | 2024-03-05 | |
| 160 | 9633 | Nongfu Spring Co., Ltd:H | 343,600 | 200 | 0.01 | 0.00 | 8,310 | 2024-03-05 | |
| 161 | 1800 | China Communications Construction Company Limited:H | 48,454,079 | 2,000 | 1.10 | 0.00 | 7,480 | 2024-03-05 | |
| 162 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 80,000 | 500 | 0.01 | 0.00 | 7,120 | 2024-03-05 | |
| 163 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,271,315 | 2,000 | 0.13 | 0.00 | 6,540 | 2024-03-05 | |
| 164 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 462,000 | 2,000 | 0.19 | 0.00 | 6,020 | 2024-03-05 | |
| 165 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 11,100 | 3,600 | 0.00 | 0.00 | 5,904 | 2024-03-05 | |
| 166 | 8047 | China Ocean Group Development Limited:O | 84,201,360 | 100,000 | 1.19 | 0.00 | 5,300 | 2024-03-05 | |
| 167 | 0303 | VTECH HOLDINGS LIMITED:O | 578,000 | 100 | 0.23 | 0.00 | 4,650 | 2024-03-05 | |
| 168 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 32,174,000 | 150,000 | 1.35 | 0.01 | 4,500 | 2024-03-05 | |
| 169 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,822,000 | 2,000 | 0.07 | 0.00 | 4,040 | 2024-03-05 | |
| 170 | 3728 | Ching Lee Holdings Limited:O | 5,600,000 | 40,000 | 0.55 | 0.00 | 3,800 | 2024-03-05 | |
| 171 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,201,406 | 3,000 | 0.61 | 0.00 | 3,750 | 2024-03-05 | |
| 172 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 564,050 | 10,000 | 0.54 | 0.01 | 3,550 | 2024-03-05 | |
| 173 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,204,221 | 6,000 | 1.02 | 0.00 | 3,300 | 2024-03-05 | |
| 174 | 8195 | Legendary Education Group Limited:O | 152,752 | 2,000 | 0.04 | 0.00 | 3,080 | 2024-03-05 | |
| 175 | 0755 | DevGreat Group Limited:O | 36,130,000 | 200,000 | 0.24 | 0.00 | 3,000 | 2024-03-05 | |
| 176 | 2107 | First Service Holding Limited:O | 2,507,500 | 12,500 | 0.25 | 0.00 | 2,875 | 2024-03-05 | |
| 177 | 0645 | Ares Asia Limited:O | 4,154,016 | 28,000 | 0.81 | 0.01 | 2,380 | 2024-03-05 | |
| 178 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,610,000 | 1,000 | 0.39 | 0.00 | 2,030 | 2024-03-05 | |
| 179 | 3996 | China Energy Engineering Corporation Limited (CN):H | 3,580,000 | 2,000 | 0.04 | 0.00 | 1,420 | 2024-03-05 | |
| 180 | 1723 | Moon Inc.:O | 6,694,000 | 4,000 | 1.67 | 0.00 | 1,260 | 2024-03-05 | |
| 181 | 2217 | Tam Jai International Co. Limited:O | 1,360,000 | 1,000 | 0.10 | 0.00 | 1,050 | 2024-03-05 | |
| 182 | 1101 | China Huarong Energy Company Limited:O | 14,430,400 | -500 | 0.30 | -0.00 | -13 | 2024-03-05 | |
| 183 | 0451 | GCL New Energy Holdings Limited:O | 5,416,127 | -159 | 0.46 | -0.00 | -59 | 2024-03-05 | |
| 184 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 360,000 | -321 | 0.02 | -0.00 | -149 | 2024-03-05 | |
| 185 | 6666 | Evergrande Property Services Group Limited:O | 21,578,636 | -2,000 | 0.20 | -0.00 | -1,220 | 2024-03-05 | |
| 186 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 18,582,782 | -18,000 | 0.29 | -0.00 | -1,368 | 2024-03-05 | |
| 187 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 9,667,850 | -6,000 | 0.12 | -0.00 | -2,610 | 2024-03-05 | |
| 188 | 0837 | Carpenter Tan Holdings Limited:O | 74,500 | -500 | 0.03 | -0.00 | -2,765 | 2024-03-05 | |
| 189 | 8007 | Global Strategic Group Limited:O | 4,311,121 | -40,000 | 0.95 | -0.01 | -3,320 | 2024-03-05 | |
| 190 | 1808 | Enterprise Development Holdings Limited (KY):O | 218,319 | -2,000 | 0.11 | -0.00 | -3,840 | 2024-03-05 | |
| 191 | 1920 | China Wacan Group Company Limited:O | 295,000 | -8,000 | 0.09 | -0.00 | -4,000 | 2024-03-05 | |
| 192 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,322,645 | -419 | 0.21 | -0.00 | -4,177 | 2024-03-05 | |
| 193 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,211,500 | -1,400 | 0.28 | -0.00 | -4,354 | 2024-03-05 | |
| 194 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,928,085 | -400 | 0.14 | -0.00 | -4,664 | 2024-03-05 | |
| 195 | 8472 | Lapco Holdings Limited:O | 6,750 | -6,000 | 0.01 | -0.01 | -5,460 | 2024-03-05 | |
| 196 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 40,597,000 | -10,000 | 0.44 | -0.00 | -5,500 | 2024-03-05 | |
| 197 | 3323 | China National Building Material Company Limited:H | 21,847,699 | -2,000 | 0.48 | -0.00 | -5,580 | 2024-03-05 | |
| 198 | 1070 | TCL Electronics Holdings Limited:O | 6,337,650 | -2,000 | 0.25 | -0.00 | -5,660 | 2024-03-05 | |
| 199 | 3813 | Pou Sheng International (Holdings) Limited:O | 625,000 | -10,000 | 0.01 | -0.00 | -5,800 | 2024-03-05 | |
| 200 | 1638 | Kaisa Group Holdings Ltd.:O | 13,628,828 | -53,000 | 0.19 | -0.00 | -5,830 | 2024-03-05 | |
| 201 | 0290 | GoFintech Quantum Innovation Limited:O | 1,201,800 | -16,800 | 0.02 | -0.00 | -6,300 | 2024-03-05 | |
| 202 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,779,000 | -6,000 | 0.08 | -0.00 | -6,540 | 2024-03-05 | |
| 203 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,086,000 | -10,000 | 0.04 | -0.00 | -6,700 | 2024-03-05 | |
| 204 | 0880 | SJM Holdings Limited:O | 13,797,819 | -3,000 | 0.19 | -0.00 | -6,780 | 2024-03-05 | |
| 205 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,719,237 | -1,000 | 0.16 | -0.00 | -6,870 | 2024-03-05 | |
| 206 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 26,963,610 | -6,605 | 0.78 | -0.00 | -7,332 | 2024-03-05 | |
| 207 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,488,713 | -8,000 | 0.34 | -0.00 | -7,360 | 2024-03-05 | |
| 208 | 6878 | Differ Group Auto Limited:O | 1,742,200 | -68,000 | 0.19 | -0.01 | -7,616 | 2024-03-05 | |
| 209 | 3816 | KFM Kingdom Holdings Limited:O | 688,000 | -28,000 | 0.11 | -0.00 | -9,800 | 2024-03-05 | |
| 210 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,838,208 | -1,000 | 0.07 | -0.00 | -9,890 | 2024-03-05 | |
| 211 | 0083 | SINO LAND COMPANY LIMITED:O | 1,353,132 | -1,278 | 0.02 | -0.00 | -10,748 | 2024-03-05 | |
| 212 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 19,986,474 | -960,000 | 0.16 | -0.01 | -11,520 | 2024-03-05 | |
| 213 | 1502 | Financial Street Property Co., Limited:H | 223,000 | -5,000 | 0.22 | -0.00 | -11,650 | 2024-03-05 | |
| 214 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,803,849 | -10,000 | 0.07 | -0.00 | -12,100 | 2024-03-05 | |
| 215 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,426,104 | -3,000 | 0.20 | -0.00 | -12,180 | 2024-03-05 | |
| 216 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,532,242 | -5,000 | 0.21 | -0.00 | -13,700 | 2024-03-05 | |
| 217 | 1188 | Hybrid Kinetic Group Limited:O | 168,228,000 | -1,060,000 | 0.83 | -0.01 | -13,780 | 2024-03-05 | |
| 218 | 2490 | LC Logistics, Inc.:O | 17,000 | -3,000 | 0.01 | -0.00 | -14,310 | 2024-03-05 | |
| 219 | 3993 | CMOC Group Limited (CN):H | 16,517,139 | -3,000 | 0.42 | -0.00 | -15,000 | 2024-03-05 | |
| 220 | 2727 | Shanghai Electric Group Company Limited:H | 37,092,820 | -10,000 | 1.27 | -0.00 | -15,100 | 2024-03-05 | |
| 221 | 3990 | Midea Real Estate Holding Limited:O | 209,293 | -4,000 | 0.01 | -0.00 | -16,280 | 2024-03-05 | |
| 222 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 7,345,502 | -4,000 | 0.04 | -0.00 | -16,280 | 2024-03-05 | |
| 223 | 1896 | Maoyan Entertainment:O | 92,400 | -2,000 | 0.01 | -0.00 | -17,500 | 2024-03-05 | |
| 224 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,598,200 | -3,000 | 0.88 | -0.00 | -17,700 | 2024-03-05 | |
| 225 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,982,907 | -4,000 | 0.17 | -0.00 | -17,920 | 2024-03-05 | |
| 226 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 6,269,000 | -100,000 | 0.62 | -0.01 | -18,500 | 2024-03-05 | |
| 227 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 11,174 | -5,000 | 0.07 | -0.03 | -18,750 | 2024-03-05 | |
| 228 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,343,550 | -1,600 | 1.03 | -0.00 | -18,752 | 2024-03-05 | |
| 229 | 0228 | China Energy Development Holdings Limited:O | 43,730,000 | -220,000 | 0.46 | -0.00 | -19,360 | 2024-03-05 | |
| 230 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,389,780 | -6,000 | 0.21 | -0.00 | -19,500 | 2024-03-05 | |
| 231 | 0596 | Inspur Digital Enterprise Technology Limited:O | 820,000 | -8,000 | 0.07 | -0.00 | -20,320 | 2024-03-05 | |
| 232 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,386,000 | -14,000 | 0.38 | -0.00 | -22,120 | 2024-03-05 | |
| 233 | 0650 | Productive Technologies Company Limited (BM):O | 724,500 | -64,000 | 0.01 | -0.00 | -23,680 | 2024-03-05 | |
| 234 | 2473 | XXF Group Holdings Limited:O | 10,000 | -7,500 | 0.00 | -0.00 | -23,850 | 2024-03-05 | |
| 235 | 2112 | Grace Life-tech Holdings Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -23,900 | 2024-03-05 | |
| 236 | 2007 | Country Garden Holdings Company Limited:O | 79,203,182 | -44,000 | 0.28 | -0.00 | -24,200 | 2024-03-05 | |
| 237 | 2369 | Coolpad Group Limited:O | 53,919,500 | -412,000 | 0.33 | -0.00 | -24,720 | 2024-03-05 | |
| 238 | 0913 | Harbour Digital Asset Capital Limited:O | 651,722 | -30,000 | 0.23 | -0.01 | -24,900 | 2024-03-05 | |
| 239 | 2405 | Powerwin Tech Group Limited:O | 84,000 | -8,000 | 0.01 | -0.00 | -26,480 | 2024-03-05 | |
| 240 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,753,500 | -3,000 | 0.11 | -0.00 | -27,270 | 2024-03-05 | |
| 241 | 1405 | DPC Dash Ltd:O | 0 | -500 | 0.00 | -0.00 | -27,625 | 2024-03-05 | |
| 242 | 0853 | MicroPort Scientific Corporation:O | 1,729,302 | -4,000 | 0.09 | -0.00 | -28,320 | 2024-03-05 | |
| 243 | 1681 | Consun Pharmaceutical Group Limited:O | 340,000 | -5,000 | 0.04 | -0.00 | -28,350 | 2024-03-05 | |
| 244 | 3878 | Vicon Holdings Limited:O | 604,000 | -150,000 | 0.13 | -0.03 | -32,850 | 2024-03-05 | |
| 245 | 0866 | China Qinfa Group Limited:O | 8,366,338 | -60,000 | 0.34 | -0.00 | -34,200 | 2024-03-05 | |
| 246 | 81810 | Xiaomi Corporation:B | 5,000 | -3,000 | 0.00 | -0.00 | -35,100 | 2024-03-05 | |
| 247 | 1113 | CK Asset Holdings Limited (KY):O | 3,928,685 | -1,000 | 0.11 | -0.00 | -35,600 | 2024-03-05 | |
| 248 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 31,269,000 | -130,000 | 0.09 | -0.00 | -37,700 | 2024-03-05 | |
| 249 | 1691 | JS Global Lifestyle Company Limited:O | 1,119,000 | -26,000 | 0.03 | -0.00 | -37,700 | 2024-03-05 | |
| 250 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 56,400 | -2,000 | 0.00 | -0.00 | -38,680 | 2024-03-05 | |
| 251 | 0881 | Zhongsheng Group Holdings Limited:O | 97,500 | -3,000 | 0.00 | -0.00 | -39,540 | 2024-03-05 | |
| 252 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,018,000 | -8,000 | 0.17 | -0.00 | -39,600 | 2024-03-05 | |
| 253 | 2233 | WEST CHINA CEMENT LIMITED:O | 9,738,000 | -40,000 | 0.18 | -0.00 | -40,000 | 2024-03-05 | |
| 254 | 1368 | Xtep International Holdings Limited:O | 3,459,072 | -10,000 | 0.13 | -0.00 | -40,800 | 2024-03-05 | |
| 255 | 3393 | Wasion Holdings Limited:O | 1,248,000 | -8,000 | 0.13 | -0.00 | -41,360 | 2024-03-05 | |
| 256 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,252,000 | -2,000 | 1.02 | -0.00 | -41,400 | 2024-03-05 | |
| 257 | 1072 | Dongfang Electric Corporation Limited:H | 1,136,800 | -5,000 | 0.33 | -0.00 | -42,000 | 2024-03-05 | |
| 258 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,444,500 | -10,000 | 0.17 | -0.00 | -43,300 | 2024-03-05 | |
| 259 | 3650 | Keep Inc.:O | 4,300 | -10,000 | 0.00 | -0.00 | -44,200 | 2024-03-05 | |
| 260 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 684,738 | -800 | 0.15 | -0.00 | -45,040 | 2024-03-05 | |
| 261 | 6837 | Haitong Securities Co., Ltd.:H | 4,437,418 | -12,000 | 0.13 | -0.00 | -47,040 | 2024-03-05 | |
| 262 | 6660 | AIM Vaccine Co., Ltd.:H | 19,600 | -6,400 | 0.00 | -0.00 | -47,744 | 2024-03-05 | |
| 263 | 3313 | ArtGo Holdings Limited:O | 1,780,000 | -140,000 | 0.18 | -0.01 | -48,300 | 2024-03-05 | |
| 264 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 679,400 | -5,000 | 0.11 | -0.00 | -49,050 | 2024-03-05 | |
| 265 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,629,473 | -6,000 | 0.06 | -0.00 | -49,920 | 2024-03-05 | |
| 266 | 1530 | 3SBio Inc.:O | 1,907,500 | -10,500 | 0.08 | -0.00 | -53,550 | 2024-03-05 | |
| 267 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,374,000 | -8,000 | 0.66 | -0.00 | -54,480 | 2024-03-05 | |
| 268 | 1769 | Scholar Education Group:O | 194,000 | -12,000 | 0.03 | -0.00 | -58,560 | 2024-03-05 | |
| 269 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 540,000 | -10,000 | 0.02 | -0.00 | -59,200 | 2024-03-05 | |
| 270 | 0659 | CTF Services Limited (BM):O | 1,432,657 | -7,000 | 0.04 | -0.00 | -62,160 | 2024-03-05 | |
| 271 | 0002 | CLP HOLDINGS LIMITED:O | 7,281,564 | -1,030 | 0.29 | -0.00 | -66,435 | 2024-03-05 | |
| 272 | 2888 | STANDARD CHARTERED PLC:O | 1,665,396 | -1,000 | 0.06 | 0.00 | -66,900 | 2024-03-05 | |
| 273 | 3918 | NagaCorp Ltd.:O | 2,006,798 | -20,000 | 0.05 | -0.00 | -70,800 | 2024-03-05 | |
| 274 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 94,933,655 | -2,000,000 | 2.88 | -0.06 | -72,000 | 2024-03-05 | |
| 275 | 0434 | Boyaa Interactive International Limited:O | 3,336,000 | -80,000 | 0.47 | -0.01 | -72,800 | 2024-03-05 | |
| 276 | 3908 | China International Capital Corporation Limited:H | 1,037,435 | -8,000 | 0.05 | -0.00 | -75,680 | 2024-03-05 | |
| 277 | 1208 | MMG Limited (HK):O | 18,239,716 | -36,000 | 0.21 | -0.00 | -79,200 | 2024-03-05 | |
| 278 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 306,181 | -3,500 | 0.06 | -0.00 | -86,625 | 2024-03-05 | |
| 279 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 2,110,000 | -180,000 | 0.05 | -0.00 | -88,200 | 2024-03-05 | |
| 280 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,169,230 | -20,000 | 0.06 | -0.00 | -89,200 | 2024-03-05 | |
| 281 | 0863 | OSL Group Limited (KY):O | 965,500 | -10,000 | 0.15 | -0.00 | -90,100 | 2024-03-05 | |
| 282 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,269,802 | -20,000 | 0.16 | -0.00 | -92,200 | 2024-03-05 | |
| 283 | 6823 | HKT Limited (KY):O | 8,038,354 | -10,000 | 0.11 | -0.00 | -93,000 | 2024-03-05 | |
| 284 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,743,934 | -30,000 | 0.09 | -0.00 | -95,100 | 2024-03-05 | |
| 285 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 23,200 | -2,000 | 0.02 | -0.00 | -96,800 | 2024-03-05 | |
| 286 | 2423 | KE Holdings Inc.:A | 800 | -3,000 | 0.00 | -0.00 | -99,900 | 2024-03-05 | |
| 287 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,087,705 | -20,000 | 0.32 | -0.00 | -100,400 | 2024-03-05 | |
| 288 | 0199 | ITC Properties Group Limited:O | 1,510,799 | -203,000 | 0.17 | -0.02 | -103,530 | 2024-03-05 | |
| 289 | 1918 | Sunac China Holdings Limited:O | 30,868,406 | -90,000 | 0.37 | -0.00 | -104,400 | 2024-03-05 | |
| 290 | 0241 | Alibaba Health Information Technology Limited:O | 14,347,073 | -34,000 | 0.09 | -0.00 | -110,160 | 2024-03-05 | |
| 291 | 0033 | International Genius Company:O | 166,680 | -14,000 | 0.03 | -0.00 | -112,560 | 2024-03-05 | |
| 292 | 1357 | Meitu, Inc.:O | 6,814,500 | -42,000 | 0.15 | -0.00 | -115,080 | 2024-03-05 | |
| 293 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 3,069,800 | -10,400 | 0.47 | -0.00 | -116,896 | * | 2024-03-05 |
| 294 | 0358 | Jiangxi Copper Company Limited:H | 4,562,599 | -10,000 | 0.33 | -0.00 | -118,200 | 2024-03-05 | |
| 295 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 344,000 | -1,000 | 0.05 | -0.00 | -119,200 | 2024-03-05 | |
| 296 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,636,155 | -20,274 | 0.53 | -0.00 | -119,414 | 2024-03-05 | |
| 297 | 2416 | Edianyun Limited:O | 197,000 | -36,500 | 0.03 | -0.01 | -119,720 | 2024-03-05 | |
| 298 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,662,864 | -6,000 | 0.28 | -0.00 | -123,300 | 2024-03-05 | |
| 299 | 0006 | Power Assets Holdings Limited:O | 4,999,801 | -2,716 | 0.23 | -0.00 | -126,837 | 2024-03-05 | |
| 300 | 0883 | CNOOC LIMITED:O | 15,924,575 | -8,000 | 0.03 | -0.00 | -133,280 | 2024-03-05 | |
| 301 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,916,908 | -34,000 | 0.14 | -0.00 | -138,380 | 2024-03-05 | |
| 302 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 165,441 | -32,000 | 0.21 | -0.04 | -138,560 | 2024-03-05 | |
| 303 | 1942 | MOG Digitech Holdings Limited:O | 1,726,000 | -114,000 | 0.22 | -0.01 | -140,220 | 2024-03-05 | |
| 304 | 2331 | LI NING COMPANY LIMITED:O | 4,528,200 | -7,500 | 0.18 | -0.00 | -140,400 | 2024-03-05 | |
| 305 | 9626 | Bilibili Inc.:Z ord | 323,170 | -1,800 | 0.10 | -0.00 | -144,540 | 2024-03-05 | |
| 306 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 136,600 | -2,000 | 0.12 | -0.00 | -146,000 | 2024-03-05 | |
| 307 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 35,300 | -2,000 | 0.00 | -0.00 | -150,700 | 2024-03-05 | |
| 308 | 6865 | Flat Glass Group Co., Ltd.:H | 183,000 | -10,000 | 0.04 | -0.00 | -153,600 | 2024-03-05 | |
| 309 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,939,046 | -30,000 | 0.06 | -0.00 | -157,800 | 2024-03-05 | |
| 310 | 0085 | China Electronics Huada Technology Company Limited:O | 14,546,750 | -108,000 | 0.72 | -0.01 | -168,480 | 2024-03-05 | |
| 311 | 1171 | Yankuang Energy Group Company Limited:H | 3,489,092 | -9,000 | 0.12 | -0.00 | -171,000 | 2024-03-05 | |
| 312 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,440,444 | -11,000 | 0.14 | -0.00 | -181,060 | 2024-03-05 | |
| 313 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,070,239 | -21,000 | 0.35 | -0.00 | -181,860 | 2024-03-05 | |
| 314 | 2268 | WuXi XDC Cayman Inc.:O | 97,559 | -10,000 | 0.01 | -0.00 | -223,500 | 2024-03-05 | |
| 315 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,430,000 | -56,000 | 0.09 | -0.00 | -241,360 | 2024-03-05 | |
| 316 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,626,600 | -75,200 | 0.07 | 0.00 | -245,152 | 2024-03-05 | |
| 317 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,545,631 | -52,000 | 0.03 | -0.00 | -293,280 | 2024-03-05 | |
| 318 | 0789 | Artini Holdings Limited:O | 607,100 | -500,000 | 0.05 | -0.05 | -305,000 | 2024-03-05 | |
| 319 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,142,647 | -43,000 | 0.06 | -0.00 | -306,160 | 2024-03-05 | |
| 320 | 0189 | DONGYUE GROUP LIMITED:O | 4,672,000 | -49,000 | 0.21 | -0.00 | -330,750 | 2024-03-05 | |
| 321 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,649,426 | -20,000 | 0.08 | -0.00 | -352,000 | 2024-03-05 | |
| 322 | 0813 | Shimao Group Holdings Limited:O | 17,135,477 | -721,000 | 0.45 | -0.02 | -353,290 | 2024-03-05 | |
| 323 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,165,368 | -4,500 | 0.04 | -0.00 | -356,850 | 2024-03-05 | |
| 324 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,517,080 | -138,000 | 0.62 | -0.01 | -389,712 | 2024-03-05 | |
| 325 | 2013 | Weimob Inc.:O | 16,668,000 | -200,000 | 0.60 | -0.01 | -390,000 | 2024-03-05 | |
| 326 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,291,166 | -27,500 | 0.33 | -0.00 | -450,450 | 2024-03-05 | |
| 327 | 2015 | Li Auto Inc.:A | 36,600 | -3,200 | 0.00 | -0.00 | -486,400 | 2024-03-05 | |
| 328 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,649,275 | -126,000 | 0.25 | -0.00 | -544,320 | 2024-03-05 | |
| 329 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,172,811 | -73,000 | 0.05 | -0.00 | -589,840 | 2024-03-05 | |
| 330 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,449,858 | -75,000 | 0.29 | -0.00 | -622,500 | 2024-03-05 | |
| 331 | 0857 | PETROCHINA COMPANY LIMITED:H | 73,824,428 | -104,870 | 0.35 | -0.00 | -636,561 | 2024-03-05 | |
| 332 | 1910 | Samsonite Group S.A.:O | 116,100 | -24,000 | 0.01 | -0.00 | -690,000 | 2024-03-05 | |
| 333 | 0285 | BYD Electronic (International) Company Limited:O | 1,758,635 | -25,000 | 0.08 | -0.00 | -750,000 | 2024-03-05 | |
| 334 | 0005 | HSBC HOLDINGS PLC:O | 62,688,177 | -13,473 | 0.33 | 0.00 | -809,054 | 2024-03-05 | |
| 335 | 0992 | LENOVO GROUP LIMITED:O | 8,431,997 | -88,000 | 0.07 | -0.00 | -850,960 | 2024-03-05 | |
| 336 | 9926 | Akeso, Inc.:O | 1,201,000 | -20,000 | 0.14 | -0.00 | -895,000 | 2024-03-05 | |
| 337 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,781,297 | -141,500 | 0.68 | -0.00 | -1,199,920 | 2024-03-05 | |
| 338 | 2840 | SPDR Gold Trust:Unit | 26,160 | -2,200 | 0.01 | -0.00 | -3,372,600 | 2024-03-05 | |
| 339 | 9868 | XPeng Inc.:A | 511,367 | -114,400 | 0.03 | -0.01 | -4,112,680 | 2024-03-05 |
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