DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2024-03-11 to 2024-03-12
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 21,534,000 | 15,010,000 | 0.33 | 0.23 | 73,549,000 | 2024-03-12 | |
| 2 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 2,171,364 | 1,500,000 | 0.35 | 0.24 | 16,380,000 | 2024-03-12 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 2,567,300 | 497,500 | 0.23 | 0.04 | 7,840,600 | 2024-03-12 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,380,007 | 368,000 | 0.28 | 0.00 | 2,292,640 | 2024-03-12 | |
| 5 | 1024 | Kuaishou Technology:B | 3,646,089 | 35,027 | 0.10 | 0.00 | 1,798,636 | 2024-03-12 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,695,503 | 122,000 | 0.20 | 0.00 | 1,761,680 | 2024-03-12 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 2,211,542 | 21,500 | 0.26 | 0.00 | 1,386,750 | 2024-03-12 | |
| 8 | 0434 | Boyaa Interactive International Limited:O | 837,000 | 544,000 | 0.12 | 0.08 | 1,191,360 | 2024-03-12 | |
| 9 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 483,000 | 86,000 | 0.05 | 0.01 | 1,167,880 | 2024-03-12 | |
| 10 | 3690 | Meituan:B | 5,870,167 | 12,466 | 0.10 | 0.00 | 1,164,324 | 2024-03-12 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 157,740,271 | 206,000 | 0.65 | 0.00 | 918,760 | 2024-03-12 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,309,257 | 206,000 | 0.81 | 0.01 | 902,280 | 2024-03-12 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 119,316,196 | 15,131 | 0.63 | 0.00 | 888,946 | 2024-03-12 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 300,525,657 | 173,000 | 0.13 | 0.00 | 852,890 | 2024-03-12 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,767,308 | 62,000 | 0.21 | 0.00 | 719,200 | 2024-03-12 | |
| 16 | 1401 | Future Machine Limited:O | 274,000 | 254,000 | 0.03 | 0.03 | 627,380 | 2024-03-12 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,096,729 | 15,000 | 0.30 | 0.00 | 564,750 | 2024-03-12 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 51,778,126 | 59,000 | 1.62 | 0.00 | 506,810 | 2024-03-12 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,539,290 | 20,000 | 0.02 | 0.00 | 495,000 | 2024-03-12 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,248,983 | 1,700 | 0.11 | 0.00 | 494,360 | 2024-03-12 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,045,604 | 37,813 | 0.20 | 0.00 | 486,275 | 2024-03-12 | |
| 22 | 0419 | Hony Media Group:O | 30,512,013 | 5,000,000 | 0.22 | 0.04 | 460,000 | 2024-03-12 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,527,518 | 404,000 | 0.66 | 0.01 | 440,360 | 2024-03-12 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 7,700,069 | 120,000 | 0.31 | 0.00 | 391,200 | 2024-03-12 | |
| 25 | 9616 | Neutech Group Limited:O | 414,400 | 121,600 | 0.06 | 0.02 | 381,824 | 2024-03-12 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,398,547 | 37,860 | 0.45 | 0.00 | 375,571 | 2024-03-12 | |
| 27 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 67,300 | 47,100 | 0.01 | 0.01 | 363,612 | 2024-03-12 | |
| 28 | 3668 | YANCOAL AUSTRALIA LTD:O | 127,600 | 11,200 | 0.01 | 0.00 | 329,840 | 2024-03-12 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,814,489 | 39,500 | 0.04 | 0.00 | 251,220 | 2024-03-12 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,422,823 | 6,000 | 0.12 | 0.00 | 243,600 | 2024-03-12 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,022,600 | 36,900 | 1.52 | -0.03 | 221,216 | 2024-03-12 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,320,345 | 54,000 | 0.25 | 0.00 | 212,220 | 2024-03-12 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 20,668,803 | 50,000 | 0.14 | 0.00 | 210,000 | 2024-03-12 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,230,231 | 100,000 | 0.09 | 0.00 | 202,000 | 2024-03-12 | |
| 35 | 3380 | Logan Group Company Limited:O | 25,533,000 | 324,000 | 0.45 | 0.01 | 200,880 | 2024-03-12 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,226,851 | 2,500 | 0.53 | 0.00 | 199,375 | 2024-03-12 | |
| 37 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,498,199 | 48,000 | 0.27 | 0.00 | 187,680 | 2024-03-12 | |
| 38 | 80700 | TENCENT HOLDINGS LIMITED:O | 39,400 | 700 | 0.00 | 0.00 | 187,040 | 2024-03-12 | |
| 39 | 9888 | Baidu, Inc.:A | 1,864,265 | 1,800 | 0.08 | 0.00 | 183,600 | 2024-03-12 | |
| 40 | 0267 | CITIC Limited (HK):O | 8,410,348 | 22,000 | 0.03 | 0.00 | 183,260 | 2024-03-12 | |
| 41 | 1871 | China Oriented International Holdings Limited:O | 1,768,000 | 360,000 | 0.44 | 0.09 | 156,600 | 2024-03-12 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,162,876 | 4,500 | 0.26 | 0.00 | 142,425 | 2024-03-12 | |
| 43 | 1910 | Samsonite Group S.A.:O | 183,900 | 4,500 | 0.01 | 0.00 | 133,650 | 2024-03-12 | |
| 44 | 1717 | Ausnutria Dairy Corporation Ltd:O | 17,920,000 | 53,000 | 1.01 | 0.00 | 129,320 | 2024-03-12 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 56,357,463 | 195,000 | 0.20 | 0.00 | 118,950 | 2024-03-12 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,432,800 | 48,000 | 0.08 | 0.00 | 118,080 | 2024-03-12 | |
| 47 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,213,490 | 17,200 | 1.87 | 0.01 | 117,046 | 2024-03-12 | |
| 48 | 6110 | Topsports International Holdings Limited:O | 301,000 | 21,000 | 0.00 | 0.00 | 115,710 | 2024-03-12 | |
| 49 | 2683 | Wah Sun Handbags International Holdings Limited:O | 7,702,000 | 298,000 | 1.88 | 0.07 | 114,730 | 2024-03-12 | |
| 50 | 6696 | Many Idea Cloud Holdings Limited:O | 798,000 | 490,000 | 0.10 | 0.06 | 111,720 | 2024-03-12 | |
| 51 | 1755 | S-Enjoy Service Group Co., Limited:O | 229,000 | 39,000 | 0.03 | 0.00 | 104,910 | 2024-03-12 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 1,887,890 | 500 | 0.17 | 0.00 | 104,800 | 2024-03-12 | |
| 53 | 9961 | TRIP.COM GROUP LIMITED:O | 25,700 | 300 | 0.00 | 0.00 | 104,100 | 2024-03-12 | |
| 54 | 2359 | WuXi AppTec Co., Ltd.:H | 103,639 | 2,000 | 0.03 | 0.00 | 103,500 | 2024-03-12 | |
| 55 | 2068 | China Aluminum International Engineering Corporation Limited:H | 200,000 | 50,000 | 0.05 | 0.01 | 102,000 | 2024-03-12 | |
| 56 | 8283 | Zhongshi Minan Holdings Limited:O | 36,550,000 | 1,165,000 | 1.83 | 0.06 | 101,355 | 2024-03-12 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 13,199,369 | 1,500 | 0.52 | 0.00 | 97,575 | 2024-03-12 | |
| 58 | 0144 | China Merchants Port Holdings Company Limited:O | 3,723,666 | 10,000 | 0.09 | 0.00 | 96,700 | 2024-03-12 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 2,366,000 | 21,000 | 0.08 | 0.00 | 84,630 | 2024-03-12 | |
| 60 | 1310 | HKBN Ltd.:O | 5,082,331 | 28,000 | 0.39 | 0.00 | 78,680 | 2024-03-12 | |
| 61 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 247,500 | 39,000 | 0.03 | 0.00 | 70,590 | 2024-03-12 | |
| 62 | 0659 | CTF Services Limited (BM):O | 1,979,255 | 10,000 | 0.05 | 0.00 | 69,400 | 2024-03-12 | |
| 63 | 2618 | JD Logistics, Inc.:O | 3,128,954 | 8,000 | 0.05 | 0.00 | 68,720 | 2024-03-12 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 968,124 | 500 | 0.15 | 0.00 | 63,500 | 2024-03-12 | |
| 65 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 3,414,000 | 80,000 | 0.25 | 0.01 | 63,200 | 2024-03-12 | |
| 66 | 1801 | Innovent Biologics, Inc.:O | 397,000 | 1,500 | 0.02 | 0.00 | 60,825 | 2024-03-12 | |
| 67 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 15,473,512 | 180,000 | 0.04 | 0.00 | 59,400 | 2024-03-12 | |
| 68 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 18,262,283 | 169,200 | 0.18 | 0.00 | 57,528 | 2024-03-12 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,863,494 | 12,000 | 0.24 | 0.00 | 50,760 | 2024-03-12 | |
| 70 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,469,500 | 10,000 | 0.34 | 0.00 | 50,100 | 2024-03-12 | |
| 71 | 9688 | Zai Lab Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 48,060 | 2024-03-12 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 1,285,132 | 600 | 0.05 | 0.00 | 47,700 | 2024-03-12 | |
| 73 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 307,510 | 5,000 | 0.04 | 0.00 | 47,650 | 2024-03-12 | |
| 74 | 1451 | MS Group Holdings Limited:O | 380,000 | 50,000 | 0.19 | 0.03 | 47,500 | 2024-03-12 | |
| 75 | 6610 | Flowing Cloud Technology Ltd:O | 186,000 | 100,000 | 0.01 | 0.01 | 47,000 | 2024-03-12 | |
| 76 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,418,820 | 12,600 | 0.49 | 0.01 | 42,588 | 2024-03-12 | |
| 77 | 1091 | South Manganese Investment Limited:O | 3,323,577 | 182,000 | 0.10 | 0.01 | 42,588 | 2024-03-12 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,328,760 | 1,700 | 0.79 | 0.00 | 42,330 | 2024-03-12 | |
| 79 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 85,100 | 500 | 0.07 | 0.00 | 38,625 | 2024-03-12 | |
| 80 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,210,465 | 10,000 | 0.15 | 0.00 | 36,700 | 2024-03-12 | |
| 81 | 0512 | Grand Pharmaceutical Group Limited:O | 26,709,000 | 10,000 | 0.75 | 0.00 | 36,400 | 2024-03-12 | |
| 82 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 812,600 | 5,000 | 0.54 | 0.00 | 32,375 | 2024-03-12 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 13,378,714 | 20,000 | 0.12 | 0.00 | 31,800 | 2024-03-12 | |
| 84 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 722,000 | 3,500 | 0.56 | 0.00 | 29,470 | 2024-03-12 | |
| 85 | 0863 | OSL Group Limited (KY):O | 1,198,396 | 3,500 | 0.19 | 0.00 | 29,400 | 2024-03-12 | |
| 86 | 2498 | RoboSense Technology Co., Ltd:O | 3,000 | 700 | 0.00 | 0.00 | 27,090 | 2024-03-12 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 3,134,545 | 300 | 0.16 | 0.00 | 26,415 | 2024-03-12 | |
| 88 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 200,000 | 24,000 | 0.02 | 0.00 | 25,680 | 2024-03-12 | |
| 89 | 9911 | Newborn Town Inc.:O | 2,736,000 | 10,000 | 0.23 | 0.00 | 25,500 | 2024-03-12 | |
| 90 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 19,340,957 | 300,000 | 0.33 | 0.01 | 24,000 | 2024-03-12 | |
| 91 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,274,000 | 20,000 | 0.06 | 0.00 | 23,600 | 2024-03-12 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,361,775 | 1,000 | 0.30 | 0.00 | 23,550 | 2024-03-12 | |
| 93 | 2588 | BOC AVIATION LIMITED:O | 64,871 | 400 | 0.01 | 0.00 | 23,160 | 2024-03-12 | |
| 94 | 1200 | Midland Holdings Limited (BM):O | 1,594,256 | 20,000 | 0.22 | 0.00 | 23,000 | 2024-03-12 | |
| 95 | 0538 | Ajisen (China) Holdings Limited:O | 3,285,000 | 20,000 | 0.30 | 0.00 | 22,200 | 2024-03-12 | |
| 96 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 7,125,417 | 6,000 | 0.17 | 0.00 | 21,660 | 2024-03-12 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 4,479,742 | 4,000 | 0.22 | 0.00 | 19,720 | 2024-03-12 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 47,338,735 | 5,000 | 1.07 | 0.00 | 19,050 | 2024-03-12 | |
| 99 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 2,100 | 900 | 0.00 | 0.00 | 18,810 | 2024-03-12 | |
| 100 | 1263 | PC Partner Group Limited:O | 1,306,000 | 6,000 | 0.34 | 0.00 | 18,720 | 2024-03-12 | |
| 101 | 0799 | IGG Inc:O | 1,383,000 | 5,000 | 0.12 | 0.00 | 18,650 | 2024-03-12 | |
| 102 | 1787 | Shandong Gold Mining Co., Ltd.:H | 645,489 | 1,250 | 0.08 | 0.00 | 18,475 | 2024-03-12 | |
| 103 | 2105 | Laekna, Inc.:O | 53,000 | 2,000 | 0.01 | 0.00 | 15,680 | 2024-03-12 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 4,261,916 | 500 | 0.13 | 0.00 | 15,125 | 2024-03-12 | |
| 105 | 1373 | International Housewares Retail Company Limited:O | 2,098,000 | 10,000 | 0.29 | 0.00 | 14,900 | 2024-03-12 | |
| 106 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,480,834 | 5,000 | 0.15 | 0.00 | 13,850 | 2024-03-12 | |
| 107 | 8428 | CBK Holdings Limited:O | 123,640 | 20,000 | 0.13 | 0.02 | 13,600 | 2024-03-12 | |
| 108 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 698,960 | 1,000 | 0.25 | 0.00 | 13,300 | 2024-03-12 | |
| 109 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,245,431 | 2,000 | 0.14 | 0.00 | 12,600 | 2024-03-12 | |
| 110 | 0800 | A8 New Media Group Limited:O | 2,612,000 | 98,000 | 0.09 | 0.00 | 12,348 | 2024-03-12 | |
| 111 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,258,000 | 6,000 | 0.06 | 0.00 | 10,740 | 2024-03-12 | |
| 112 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,070,211 | 5,000 | 0.46 | 0.00 | 9,950 | 2024-03-12 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,826,167 | 1,000 | 0.11 | 0.00 | 9,480 | 2024-03-12 | |
| 114 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,200 | 50 | 0.00 | 0.00 | 9,110 | 2024-03-12 | |
| 115 | 0636 | KLN Logistics Group Limited (BM):O | 913,695 | 1,000 | 0.05 | 0.00 | 8,780 | 2024-03-12 | |
| 116 | 6669 | Acotec Scientific Holdings Limited:O | 219,259 | 1,000 | 0.07 | 0.00 | 8,620 | 2024-03-12 | |
| 117 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 208,384 | 30,000 | 0.01 | 0.00 | 8,550 | 2024-03-12 | |
| 118 | 9896 | MINISO Group Holding Limited:O | 11,600 | 200 | 0.00 | 0.00 | 8,010 | 2024-03-12 | |
| 119 | 3813 | Pou Sheng International (Holdings) Limited:O | 90,758,500 | 11,000 | 1.70 | 0.00 | 7,480 | 2024-03-12 | |
| 120 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,241,290 | 3,000 | 0.08 | 0.00 | 7,320 | 2024-03-12 | |
| 121 | 0586 | China Conch Venture Holdings Limited:O | 232,000 | 1,000 | 0.01 | 0.00 | 7,190 | 2024-03-12 | |
| 122 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 209,600 | 3,000 | 0.01 | 0.00 | 7,170 | 2024-03-12 | |
| 123 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,483,031 | 2,000 | 0.17 | 0.00 | 7,060 | 2024-03-12 | |
| 124 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,878,449 | 400 | 0.07 | 0.00 | 6,104 | 2024-03-12 | |
| 125 | 1010 | Sky Blue 11 Company Limited:O | 24,000 | 12,000 | 0.01 | 0.00 | 5,580 | 2024-03-12 | |
| 126 | 0757 | Solargiga Energy Holdings Limited:O | 5,550,257 | 30,000 | 0.17 | 0.00 | 5,550 | 2024-03-12 | |
| 127 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,051,000 | 12,000 | 0.12 | 0.00 | 5,160 | 2024-03-12 | |
| 128 | 0895 | Dongjiang Environmental Company Limited:H | 551,250 | 3,000 | 0.28 | 0.00 | 4,950 | 2024-03-12 | |
| 129 | 1799 | Xinte Energy Co., Ltd.:H | 1,820,400 | 400 | 0.48 | 0.00 | 4,664 | 2024-03-12 | |
| 130 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,295,841 | 300 | 0.12 | 0.00 | 3,690 | 2024-03-12 | |
| 131 | 1389 | Major Holdings Limited (KY):O | 79,400 | 20,000 | 0.02 | 0.01 | 3,680 | 2024-03-12 | |
| 132 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,659,838 | 1,000 | 0.11 | 0.00 | 3,190 | 2024-03-12 | |
| 133 | 2400 | XD Inc.:O | 106,400 | 200 | 0.02 | 0.00 | 3,184 | 2024-03-12 | |
| 134 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 66,212,000 | 30,000 | 0.30 | 0.00 | 3,180 | 2024-03-12 | |
| 135 | 2878 | Solomon Systech (International) Limited:O | 13,658,000 | 10,000 | 0.55 | 0.00 | 3,100 | 2024-03-12 | |
| 136 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 24,612,678 | 4,000 | 0.39 | 0.00 | 2,760 | 2024-03-12 | |
| 137 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 5,173,740 | 4,000 | 0.48 | 0.00 | 2,600 | 2024-03-12 | |
| 138 | 1876 | Budweiser Brewing Company APAC Limited:O | 921,545 | 200 | 0.01 | 0.00 | 2,592 | 2024-03-12 | |
| 139 | 2830 | CSOP Saudi Arabia ETF:Unit | 1,220 | 30 | 0.00 | 0.00 | 2,575 | 2024-03-12 | |
| 140 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 204,150 | 250 | 0.21 | 0.00 | 2,428 | 2024-03-12 | |
| 141 | 0815 | China Silver Group Limited:O | 20,574,000 | 20,000 | 1.05 | 0.00 | 2,340 | 2024-03-12 | |
| 142 | 0128 | ENM Holdings Limited (HK):O | 3,632,000 | 8,000 | 0.22 | 0.00 | 2,200 | 2024-03-12 | |
| 143 | 1672 | Ascletis Pharma Inc.:O | 485,000 | 1,000 | 0.05 | 0.00 | 1,710 | 2024-03-12 | |
| 144 | 6618 | JD Health International Inc.:O | 1,789,247 | 50 | 0.06 | 0.00 | 1,588 | 2024-03-12 | |
| 145 | 2033 | Time Watch Investments Limited:O | 1,083,871,000 | 4,000 | 52.66 | 0.00 | 1,560 | 2024-03-12 | |
| 146 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,402,162 | 500 | 0.11 | 0.00 | 1,390 | 2024-03-12 | |
| 147 | 0397 | Minerva Group Holding Limited:O | 6,991,310 | 10,000 | 0.28 | 0.00 | 1,320 | 2024-03-12 | |
| 148 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,650,000 | 20,000 | 0.06 | 0.00 | 1,260 | 2024-03-12 | |
| 149 | 1033 | Sinopec Oilfield Service Corporation:H | 12,959,000 | 2,000 | 0.24 | 0.00 | 990 | 2024-03-12 | |
| 150 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 418,000 | 1,000 | 0.08 | 0.00 | 670 | 2024-03-12 | |
| 151 | 2288 | Rykadan Capital Limited:O | 1,543,001 | 1,000 | 0.41 | 0.00 | 175 | 2024-03-12 | |
| 152 | 0008 | PCCW LIMITED:O | 40,790,031 | -75 | 0.53 | -0.00 | -299 | 2024-03-12 | |
| 153 | 0603 | China Oil And Gas Group Limited:O | 5,563,980 | -1,760 | 0.10 | -0.00 | -375 | 2024-03-12 | |
| 154 | 6823 | HKT Limited (KY):O | 21,742,746 | -46 | 0.29 | -0.00 | -424 | 2024-03-12 | |
| 155 | 8080 | North Asia Strategic Holdings Limited:O | 208,541 | -2,000 | 0.05 | -0.00 | -470 | 2024-03-12 | |
| 156 | 3759 | Pharmaron Beijing Co., Ltd.:H | 654,225 | -50 | 0.22 | -0.00 | -540 | 2024-03-12 | |
| 157 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 748,920 | -2,000 | 0.13 | -0.00 | -770 | 2024-03-12 | |
| 158 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 910,037 | -40 | 0.23 | -0.00 | -1,120 | 2024-03-12 | |
| 159 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 241,000 | -200 | 0.01 | -0.00 | -1,290 | 2024-03-12 | |
| 160 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,010,115 | -100 | 0.14 | -0.00 | -1,318 | 2024-03-12 | |
| 161 | 3382 | Tianjin Port Development Holdings Limited:O | 6,803,262 | -2,631 | 0.11 | -0.00 | -1,394 | 2024-03-12 | |
| 162 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 339,000 | -500 | 0.15 | -0.00 | -1,435 | 2024-03-12 | |
| 163 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,010,931 | -200 | 0.14 | -0.00 | -1,450 | 2024-03-12 | |
| 164 | 0806 | Value Partners Group Limited:O | 4,811,000 | -1,000 | 0.26 | -0.00 | -1,820 | 2024-03-12 | |
| 165 | 1900 | China ITS (Holdings) Co., Ltd.:O | 99,746,810 | -14,000 | 5.88 | -0.00 | -2,044 | 2024-03-12 | |
| 166 | 2158 | Yidu Tech Inc.:O | 4,608,500 | -500 | 0.44 | -0.00 | -2,100 | 2024-03-12 | |
| 167 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 52,840,491 | -600 | 0.63 | 0.01 | -2,141 | 2024-03-12 | |
| 168 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 738,384 | -1,500 | 0.07 | -0.00 | -2,595 | 2024-03-12 | |
| 169 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,614,993 | -1,000 | 0.10 | -0.00 | -2,720 | 2024-03-12 | |
| 170 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 49,237,629 | -4,000 | 0.36 | -0.00 | -3,000 | 2024-03-12 | |
| 171 | 0829 | Shenguan Holdings (Group) Limited:O | 2,302,000 | -10,000 | 0.07 | -0.00 | -3,150 | 2024-03-12 | |
| 172 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 848,000 | -4,000 | 0.08 | -0.00 | -3,280 | 2024-03-12 | |
| 173 | 8620 | Asia-express Logistics Holdings Limited:O | 635,000 | -30,000 | 0.12 | -0.01 | -3,360 | 2024-03-12 | |
| 174 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,122,578 | -2,000 | 0.08 | -0.00 | -3,400 | 2024-03-12 | |
| 175 | 1611 | Sinohope Technology Holdings Limited:O | 11,614,927 | -1,000 | 2.49 | -0.00 | -3,660 | 2024-03-12 | |
| 176 | 8069 | Flydoo Technology Holding Limited:O | 2,340,000 | -70,000 | 0.34 | -0.01 | -3,710 | 2024-03-12 | |
| 177 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 868,789 | -10,000 | 0.10 | -0.00 | -3,950 | 2024-03-12 | |
| 178 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 620,300 | -200 | 0.56 | -0.00 | -4,040 | 2024-03-12 | |
| 179 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 14,021,622 | -500 | 0.87 | -0.00 | -4,310 | 2024-03-12 | |
| 180 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 18,000 | -200 | 0.48 | -0.01 | -4,448 | 2024-03-12 | |
| 181 | 3983 | China BlueChemical Ltd.:H | 11,102,000 | -2,000 | 0.62 | -0.00 | -4,680 | 2024-03-12 | |
| 182 | 2638 | HK Electric Investments Limited:O | 25,669,685 | -1,000 | 0.29 | -0.00 | -4,800 | 2024-03-12 | |
| 183 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 245,000 | -2,000 | 0.06 | -0.00 | -5,360 | 2024-03-12 | |
| 184 | 2129 | Legion Consortium Limited:O | 1,765,000 | -50,000 | 0.14 | -0.00 | -5,750 | 2024-03-12 | |
| 185 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,699,012 | -1,000 | 0.08 | -0.00 | -5,820 | 2024-03-12 | |
| 186 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 398,000 | -2,000 | 0.16 | -0.00 | -5,840 | 2024-03-12 | |
| 187 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,555,207 | -2,000 | 0.10 | -0.00 | -6,180 | 2024-03-12 | |
| 188 | 9890 | ZX Inc.:O | 36,600 | -200 | 0.01 | -0.00 | -6,530 | 2024-03-12 | |
| 189 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 333,093 | -500 | 0.05 | -0.00 | -6,760 | 2024-03-12 | |
| 190 | 6855 | Ascentage Pharma Group International:O | 179,011 | -300 | 0.06 | -0.00 | -7,185 | 2024-03-12 | |
| 191 | 0371 | Beijing Enterprises Water Group Limited:O | 393,514,179 | -4,000 | 3.92 | -0.00 | -7,640 | 2024-03-12 | |
| 192 | 6886 | Huatai Securities Co., Ltd.:H | 2,835,800 | -800 | 0.16 | -0.00 | -7,704 | 2024-03-12 | |
| 193 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 13,600 | -100 | 0.00 | -0.00 | -8,005 | 2024-03-12 | |
| 194 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,560,000 | -2,000 | 0.09 | -0.00 | -8,060 | 2024-03-12 | |
| 195 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,247,923 | -6,000 | 0.16 | -0.00 | -8,340 | 2024-03-12 | |
| 196 | 1060 | Damai Entertainment Holdings Limited (BM):O | 16,852,556 | -20,000 | 0.06 | -0.00 | -9,100 | 2024-03-12 | |
| 197 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,462,670 | -1,000 | 0.42 | -0.00 | -9,180 | 2024-03-12 | |
| 198 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 173,704 | -10,000 | 0.07 | -0.00 | -10,000 | 2024-03-12 | |
| 199 | 1760 | Intron Technology Holdings Limited:O | 267,000 | -5,000 | 0.02 | -0.00 | -10,550 | 2024-03-12 | |
| 200 | 1188 | Hybrid Kinetic Group Limited:O | 4,390,000 | -500,000 | 0.02 | -0.00 | -11,000 | 2024-03-12 | |
| 201 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,927,000 | -8,000 | 0.28 | -0.00 | -13,280 | 2024-03-12 | |
| 202 | 0763 | ZTE CORPORATION:H | 4,068,903 | -800 | 0.54 | -0.00 | -14,064 | 2024-03-12 | |
| 203 | 9939 | Kintor Pharmaceutical Limited:O | 269,500 | -15,000 | 0.06 | -0.00 | -14,550 | 2024-03-12 | |
| 204 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,796,550 | -4,000 | 0.10 | -0.00 | -14,760 | 2024-03-12 | |
| 205 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 74,002 | -1,000 | 0.01 | -0.00 | -15,040 | 2024-03-12 | |
| 206 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 46,378,436 | -24,000 | 1.68 | -0.00 | -15,120 | 2024-03-12 | |
| 207 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,902,721 | -4,000 | 0.17 | -0.00 | -15,680 | 2024-03-12 | |
| 208 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 29,802,400 | -5,300 | 1.44 | 0.01 | -15,879 | 2024-03-12 | |
| 209 | 1918 | Sunac China Holdings Limited:O | 10,734,637 | -13,000 | 0.13 | -0.00 | -16,900 | 2024-03-12 | |
| 210 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,283,210 | -2,000 | 0.22 | -0.00 | -17,960 | 2024-03-12 | |
| 211 | 6865 | Flat Glass Group Co., Ltd.:H | 111,000 | -1,000 | 0.02 | -0.00 | -20,050 | 2024-03-12 | |
| 212 | 1883 | CITIC Telecom International Holdings Limited:O | 23,091,815 | -7,000 | 0.62 | -0.00 | -21,490 | 2024-03-12 | |
| 213 | 1966 | China SCE Group Holdings Limited:O | 37,969,200 | -150,000 | 0.90 | -0.00 | -23,400 | 2024-03-12 | |
| 214 | 1766 | CRRC Corporation Limited:H | 29,047,310 | -6,000 | 0.66 | -0.00 | -25,380 | 2024-03-12 | |
| 215 | 0066 | MTR CORPORATION LIMITED:O | 9,030,199 | -1,000 | 0.15 | -0.00 | -26,350 | 2024-03-12 | |
| 216 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 914,600 | -6,400 | 0.13 | -0.00 | -27,456 | 2024-03-12 | |
| 217 | 0331 | FSE Lifestyle Services Limited:O | 1,088,000 | -5,000 | 0.24 | -0.00 | -27,700 | 2024-03-12 | |
| 218 | 9885 | YSB Inc.:O | 49,200 | -3,000 | 0.01 | -0.00 | -28,530 | 2024-03-12 | |
| 219 | 0347 | Angang Steel Company Limited:H | 6,915,756 | -20,000 | 0.49 | -0.00 | -30,000 | 2024-03-12 | |
| 220 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 72,950 | -400 | 0.40 | -0.00 | -30,168 | 2024-03-12 | |
| 221 | 83168 | Hang Seng RMB Gold ETF:Unit | 97,000 | -900 | 4.97 | -0.05 | -30,240 | 2024-03-12 | |
| 222 | 80941 | China Mobile Limited (HK):O | 79,500 | -500 | 0.00 | -0.00 | -30,900 | 2024-03-12 | |
| 223 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 7,850,000 | -25,000 | 0.11 | -0.00 | -31,000 | 2024-03-12 | |
| 224 | 1378 | China Hongqiao Group Limited:O | 14,621,899 | -4,500 | 0.15 | -0.00 | -31,320 | 2024-03-12 | |
| 225 | 3993 | CMOC Group Limited (CN):H | 13,735,604 | -6,000 | 0.35 | -0.00 | -31,560 | 2024-03-12 | |
| 226 | 1610 | COFCO Joycome Foods Limited:O | 3,058,000 | -20,000 | 0.07 | -0.00 | -31,600 | 2024-03-12 | |
| 227 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 538,000 | -20,000 | 0.05 | -0.00 | -32,000 | 2024-03-12 | |
| 228 | 0225 | Pokfulam Development Company Limited:O | 1,385,056 | -6,000 | 1.26 | -0.01 | -32,880 | 2024-03-12 | |
| 229 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,233,078 | -6,000 | 0.03 | -0.00 | -33,120 | 2024-03-12 | |
| 230 | 3933 | United Laboratories International Holdings Limited (The):O | 696,020 | -4,000 | 0.04 | -0.00 | -33,760 | 2024-03-12 | |
| 231 | 1851 | China Gingko Education Group Company Limited:O | 48,000 | -32,000 | 0.01 | -0.01 | -34,560 | 2024-03-12 | |
| 232 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 987,800 | -20,000 | 0.51 | -0.01 | -35,200 | 2024-03-12 | |
| 233 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,413,000 | -5,200 | 3.03 | -0.01 | -35,906 | 2024-03-12 | |
| 234 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,338,729 | -10,000 | 0.36 | -0.00 | -38,600 | 2024-03-12 | |
| 235 | 0820 | HSBC China Dragon Fund:Unit | 158,817 | -3,000 | 0.56 | -0.01 | -38,760 | 2024-03-12 | |
| 236 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -38,960 | 2024-03-12 | |
| 237 | 1115 | Tibet Water Resources Ltd.:O | 5,397,000 | -170,000 | 0.12 | -0.00 | -39,950 | 2024-03-12 | |
| 238 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,036,457 | -4,000 | 0.81 | -0.00 | -40,320 | 2024-03-12 | |
| 239 | 3323 | China National Building Material Company Limited:H | 12,964,931 | -14,000 | 0.28 | -0.00 | -42,140 | 2024-03-12 | |
| 240 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,185,000 | -4,000 | 0.20 | -0.00 | -44,560 | 2024-03-12 | |
| 241 | 2013 | Weimob Inc.:O | 10,622,049 | -20,000 | 0.38 | -0.00 | -45,000 | 2024-03-12 | |
| 242 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,273,009 | -15,000 | 0.24 | -0.00 | -49,350 | 2024-03-12 | |
| 243 | 2268 | WuXi XDC Cayman Inc.:O | 5,581 | -2,500 | 0.00 | -0.00 | -51,000 | 2024-03-12 | |
| 244 | 1818 | Zhaojin Mining Industry Company Limited:H | 712,600 | -6,000 | 0.03 | -0.00 | -55,080 | 2024-03-12 | |
| 245 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 488,000 | -10,000 | 0.12 | -0.00 | -55,400 | 2024-03-12 | |
| 246 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,294,203 | -40,000 | 0.10 | -0.00 | -55,600 | 2024-03-12 | |
| 247 | 1308 | SITC International Holdings Company Limited:O | 178,000 | -4,000 | 0.01 | -0.00 | -59,200 | 2024-03-12 | |
| 248 | 2313 | Shenzhou International Group Holdings Limited:O | 485,000 | -900 | 0.03 | -0.00 | -60,480 | 2024-03-12 | |
| 249 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,067,178 | -20,000 | 0.08 | -0.00 | -63,600 | 2024-03-12 | |
| 250 | 0552 | China Communications Services Corporation Limited:H | 5,523,277 | -18,000 | 0.23 | -0.00 | -63,900 | 2024-03-12 | |
| 251 | 6969 | Smoore International Holdings Limited:O | 34,310,000 | -10,000 | 0.56 | -0.00 | -64,400 | 2024-03-12 | |
| 252 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 43,048,080 | -146,000 | 0.55 | -0.00 | -64,970 | 2024-03-12 | |
| 253 | 0598 | SINOTRANS LIMITED:H | 3,019,000 | -20,000 | 0.15 | -0.00 | -67,600 | 2024-03-12 | |
| 254 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,479,900 | -23,000 | 0.40 | -0.00 | -68,540 | 2024-03-12 | |
| 255 | 1888 | Kingboard Laminates Holdings Limited:O | 2,882,007 | -13,000 | 0.09 | -0.00 | -70,590 | 2024-03-12 | |
| 256 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,283,654 | -13,000 | 0.08 | -0.00 | -73,710 | 2024-03-12 | |
| 257 | 1113 | CK Asset Holdings Limited (KY):O | 12,669,070 | -2,000 | 0.36 | -0.00 | -75,600 | 2024-03-12 | |
| 258 | 0013 | HUTCHMED (China) Limited:O | 239,000 | -3,000 | 0.03 | -0.00 | -76,200 | 2024-03-12 | |
| 259 | 80883 | CNOOC LIMITED:O | 354,000 | -5,000 | 0.00 | -0.00 | -79,300 | 2024-03-12 | |
| 260 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 37,643,266 | -2,982,000 | 0.22 | -0.02 | -83,496 | 2024-03-12 | |
| 261 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 201,000 | -2,500 | 0.00 | -0.00 | -86,250 | 2024-03-12 | |
| 262 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 8,282,000 | -28,000 | 0.87 | -0.00 | -91,000 | 2024-03-12 | |
| 263 | 0006 | Power Assets Holdings Limited:O | 6,212,755 | -2,000 | 0.29 | -0.00 | -92,900 | 2024-03-12 | |
| 264 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 182,000 | -5,000 | 0.00 | -0.00 | -99,500 | 2024-03-12 | |
| 265 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,013,459 | -22,000 | 0.11 | -0.00 | -101,420 | 2024-03-12 | |
| 266 | 2840 | SPDR Gold Trust:Unit | 69,185 | -65 | 0.02 | -0.00 | -102,473 | 2024-03-12 | |
| 267 | 2338 | WEICHAI POWER CO., LTD.:H | 3,303,440 | -7,000 | 0.17 | -0.00 | -102,900 | 2024-03-12 | |
| 268 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,571,203 | -20,000 | 0.18 | -0.00 | -103,800 | 2024-03-12 | |
| 269 | 6979 | ZJLD Group Inc:O | 768,400 | -10,000 | 0.02 | -0.00 | -106,000 | 2024-03-12 | |
| 270 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,460,281 | -20,000 | 0.35 | -0.00 | -121,800 | 2024-03-12 | |
| 271 | 0358 | Jiangxi Copper Company Limited:H | 4,120,158 | -10,000 | 0.30 | -0.00 | -124,400 | 2024-03-12 | |
| 272 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 144,000 | -13,000 | 0.02 | -0.00 | -124,410 | 2024-03-12 | |
| 273 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,100,022 | -50,000 | 0.12 | -0.01 | -127,000 | 2024-03-12 | |
| 274 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,521,514 | -20,000 | 0.06 | -0.00 | -130,000 | 2024-03-12 | |
| 275 | 0288 | WH Group Limited (KY):O | 3,249,610 | -26,374 | 0.03 | -0.00 | -137,409 | 2024-03-12 | |
| 276 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,734,539 | -15,000 | 0.09 | -0.00 | -144,000 | 2024-03-12 | |
| 277 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,075,364 | -20,000 | 0.31 | -0.00 | -151,600 | 2024-03-12 | |
| 278 | 0992 | LENOVO GROUP LIMITED:O | 8,542,196 | -16,000 | 0.07 | -0.00 | -153,440 | 2024-03-12 | |
| 279 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,598,885 | -15,000 | 0.51 | -0.00 | -153,600 | 2024-03-12 | |
| 280 | 2331 | LI NING COMPANY LIMITED:O | 1,191,477 | -7,000 | 0.05 | -0.00 | -154,700 | 2024-03-12 | |
| 281 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,078,200 | -17,800 | 1.42 | -0.01 | -156,106 | 2024-03-12 | |
| 282 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,050,000 | -24,000 | 0.27 | -0.01 | -166,800 | 2024-03-12 | |
| 283 | 0220 | Uni-President China Holdings Ltd.:O | 356,037 | -30,000 | 0.01 | -0.00 | -173,100 | 2024-03-12 | |
| 284 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,868,703 | -55,000 | 0.06 | -0.00 | -184,800 | 2024-03-12 | |
| 285 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,197,000 | -15,000 | 0.01 | -0.00 | -191,400 | 2024-03-12 | |
| 286 | 1357 | Meitu, Inc.:O | 5,744,000 | -62,000 | 0.13 | -0.00 | -193,440 | 2024-03-12 | |
| 287 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,990,310 | -11,000 | 0.05 | -0.00 | -204,600 | 2024-03-12 | |
| 288 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,620,000 | -90,000 | 0.25 | -0.01 | -212,400 | 2024-03-12 | |
| 289 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,369,806 | -3,600 | 0.56 | 0.01 | -217,008 | 2024-03-12 | |
| 290 | 1299 | AIA Group Limited:O | 24,849,288 | -3,600 | 0.22 | -0.00 | -232,200 | 2024-03-12 | |
| 291 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,008,093 | -54,000 | 0.36 | -0.00 | -233,820 | 2024-03-12 | |
| 292 | 0941 | China Mobile Limited (HK):O | 19,445,378 | -3,650 | 0.09 | -0.00 | -246,375 | 2024-03-12 | |
| 293 | 2038 | FIH Mobile Limited:O | 15,320,475 | -527,000 | 0.19 | -0.01 | -263,500 | 2024-03-12 | |
| 294 | 0522 | ASMPT Limited:O | 336,700 | -2,500 | 0.08 | -0.00 | -270,750 | 2024-03-12 | |
| 295 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 251,015 | -3,000 | 0.01 | -0.00 | -295,200 | 2024-03-12 | |
| 296 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,563,015 | -18,500 | 0.28 | -0.00 | -318,940 | 2024-03-12 | |
| 297 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 31,100 | -5,100 | 0.00 | -0.00 | -348,585 | 2024-03-12 | |
| 298 | 1797 | East Buy Holding Limited:O | 458,500 | -15,500 | 0.05 | -0.00 | -384,400 | 2024-03-12 | |
| 299 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,336,382 | -58,000 | 0.10 | -0.00 | -503,440 | 2024-03-12 | |
| 300 | 9988 | Alibaba Group Holding Limited (KY):O | 37,787,330 | -6,932 | 0.18 | -0.00 | -518,860 | 2024-03-12 | |
| 301 | 1038 | CK Infrastructure Holdings Limited:O | 4,017,633 | -11,982 | 0.16 | -0.00 | -543,983 | 2024-03-12 | |
| 302 | 1810 | Xiaomi Corporation:B | 31,511,858 | -40,800 | 0.15 | -0.00 | -608,736 | 2024-03-12 | |
| 303 | 3800 | GCL Technology Holdings Limited (KY):O | 33,748,569 | -557,000 | 0.13 | -0.00 | -718,530 | 2024-03-12 | |
| 304 | 0001 | CK Hutchison Holdings Limited:O | 14,782,076 | -20,500 | 0.39 | -0.00 | -851,775 | 2024-03-12 | |
| 305 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,949,500 | -200,000 | 0.20 | -0.01 | -898,000 | 2024-03-12 | |
| 306 | 1928 | Sands China Ltd.:O | 15,652,877 | -41,200 | 0.19 | -0.00 | -902,280 | 2024-03-12 | |
| 307 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,264,224 | -45,500 | 0.25 | -0.00 | -985,075 | 2024-03-12 | |
| 308 | 1398 | Industrial and Commercial Bank of China Limited:H | 222,657,986 | -271,000 | 0.26 | -0.00 | -1,113,810 | 2024-03-12 | |
| 309 | 9618 | JD.com, Inc.:A | 2,654,137 | -12,800 | 0.10 | -0.00 | -1,360,640 | 2024-03-12 | |
| 310 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,973,226 | -61,500 | 0.41 | -0.01 | -1,417,575 | 2024-03-12 | |
| 311 | 2800 | Tracker Fund of Hong Kong:Unit | 56,847,281 | -98,000 | 0.78 | -0.00 | -1,697,360 | 2024-03-12 | |
| 312 | 0960 | Longfor Group Holdings Limited:O | 67,982,353 | -196,000 | 1.00 | -0.00 | -2,124,640 | 2024-03-12 | |
| 313 | 3988 | BANK OF CHINA LIMITED:H | 478,225,140 | -1,619,200 | 0.57 | -0.00 | -5,230,016 | 2024-03-12 | |
| 314 | 0883 | CNOOC LIMITED:O | 23,517,348 | -440,000 | 0.05 | -0.00 | -7,647,200 | 2024-03-12 | |
| 315 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,650,071 | -318,800 | 0.52 | -0.03 | -79,636,240 | 2024-03-12 |
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