UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS holding changes from 2024-03-22 to 2024-03-25
"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 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 21,762,398 | 2,060,000 | 0.11 | 0.01 | 8,404,800 | 2024-03-25 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 928,000 | 376,000 | 0.02 | 0.01 | 2,350,000 | 2024-03-25 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 660,005 | 56,000 | 0.04 | 0.00 | 2,088,800 | 2024-03-25 | |
| 4 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 5,120,700 | 123,600 | 9.59 | 0.23 | 1,910,856 | 2024-03-25 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 963,100 | 100,000 | 0.09 | 0.01 | 1,686,000 | 2024-03-25 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 9,323,787 | 590,000 | 0.25 | 0.02 | 1,516,300 | 2024-03-25 | |
| 7 | 1299 | AIA Group Limited:O | 4,168,594 | 25,000 | 0.04 | 0.00 | 1,370,000 | 2024-03-25 | |
| 8 | 0010 | HANG LUNG GROUP LIMITED:O | 15,941,657 | 150,000 | 1.17 | 0.01 | 1,351,500 | 2024-03-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,052,991 | 5,830 | 0.32 | 0.00 | 1,350,228 | 2024-03-25 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,317,940 | 447,400 | 0.38 | 0.01 | 1,332,357 | 2024-03-25 | |
| 11 | 0990 | Deep Source Holdings Limited:O | 7,896,274,572 | 2,160,000 | 58.62 | 0.02 | 1,296,000 | 2024-03-25 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,781,821 | 42,710 | 0.19 | 0.00 | 1,281,300 | 2024-03-25 | |
| 13 | 9618 | JD.com, Inc.:A | 3,675,782 | 11,251 | 0.13 | 0.00 | 1,162,228 | 2024-03-25 | |
| 14 | 0020 | SenseTime Group Inc.:B | 51,689,569 | 893,000 | 0.20 | 0.00 | 696,540 | 2024-03-25 | |
| 15 | 2309 | ZO Future Group:O | 24,379,169 | 174,000 | 3.16 | 0.02 | 635,100 | 2024-03-25 | |
| 16 | 9868 | XPeng Inc.:A | 1,062,968 | 17,300 | 0.07 | 0.00 | 584,740 | 2024-03-25 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 2,255,000 | 28,000 | 0.08 | 0.00 | 494,480 | 2024-03-25 | |
| 18 | 0085 | China Electronics Huada Technology Company Limited:O | 3,197,000 | 270,000 | 0.16 | 0.01 | 461,700 | 2024-03-25 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 975,500 | 70,000 | 0.45 | 0.02 | 451,850 | 2024-03-25 | |
| 20 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 842,998,628 | 1,000,000 | 10.73 | 0.01 | 445,000 | 2024-03-25 | |
| 21 | 9960 | Kindstar Globalgene Technology, Inc.:O | 19,836,000 | 304,500 | 2.01 | 0.03 | 438,480 | 2024-03-25 | |
| 22 | 0753 | Air China Limited:H | 16,209,010 | 110,000 | 0.33 | 0.00 | 424,600 | 2024-03-25 | |
| 23 | 1234 | China Lilang Limited:O | 1,510,000 | 86,000 | 0.13 | 0.01 | 410,220 | 2024-03-25 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 1,449,000 | 50,000 | 0.04 | 0.00 | 379,500 | 2024-03-25 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,066,549 | 5,000 | 0.14 | 0.00 | 372,500 | 2024-03-25 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,229,087 | 23,000 | 0.02 | 0.00 | 372,140 | 2024-03-25 | |
| 27 | 9866 | NIO Inc.:A | 472,983 | 9,200 | 0.03 | 0.00 | 352,820 | 2024-03-25 | |
| 28 | 1899 | Xingda International Holdings Limited:O | 18,670,881 | 210,000 | 0.97 | 0.01 | 319,200 | 2024-03-25 | |
| 29 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 411,803 | 4,000 | 0.01 | 0.00 | 300,000 | 2024-03-25 | |
| 30 | 0230 | Minmetals Land Limited:O | 567,711,193 | 1,072,000 | 16.96 | 0.03 | 294,800 | 2024-03-25 | |
| 31 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 278,200 | 5,900 | 0.07 | 0.00 | 289,985 | 2024-03-25 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,438,512 | 50,000 | 0.05 | 0.00 | 278,500 | 2024-03-25 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,986,394 | 50,000 | 0.15 | 0.00 | 273,500 | 2024-03-25 | |
| 34 | 1119 | iDreamSky Technology Holdings Limited:O | 358,400 | 112,000 | 0.02 | 0.01 | 244,160 | 2024-03-25 | |
| 35 | 2216 | Broncus Holding Corporation:O | 3,195,500 | 411,500 | 0.61 | 0.08 | 238,670 | 2024-03-25 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,998,514 | 26,000 | 0.25 | 0.00 | 237,900 | 2024-03-25 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,863,372 | 19,300 | 0.27 | 0.00 | 230,056 | 2024-03-25 | |
| 38 | 1091 | South Manganese Investment Limited:O | 39,087,264 | 1,000,000 | 1.14 | 0.03 | 230,000 | 2024-03-25 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 253,734 | 4,040 | 0.04 | 0.00 | 214,726 | 2024-03-25 | |
| 40 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,177,000 | 150,000 | 0.29 | 0.02 | 190,500 | 2024-03-25 | |
| 41 | 1921 | Dalipal Holdings Limited (KY):O | 1,556,000 | 40,000 | 0.10 | 0.00 | 186,400 | 2024-03-25 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 4,923,259 | 5,000 | 0.14 | 0.00 | 162,750 | 2024-03-25 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 2,129,960 | 10,000 | 0.11 | 0.00 | 152,800 | 2024-03-25 | |
| 44 | 3115 | iShares Core Hang Seng Index ETF:Unit | 45,090 | 2,500 | 0.20 | 0.01 | 149,400 | 2024-03-25 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 4,751,000 | 500,000 | 0.19 | 0.02 | 145,000 | 2024-03-25 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,956,854 | 15,400 | 0.58 | 0.00 | 139,678 | 2024-03-25 | |
| 47 | 6610 | Flowing Cloud Technology Ltd:O | 602,000 | 200,000 | 0.03 | 0.01 | 128,000 | 2024-03-25 | |
| 48 | 1672 | Ascletis Pharma Inc.:O | 3,569,000 | 80,000 | 0.35 | 0.01 | 121,600 | 2024-03-25 | |
| 49 | 1419 | Human Health Holdings Limited:O | 716,000 | 110,000 | 0.19 | 0.03 | 110,000 | 2024-03-25 | |
| 50 | 3896 | Kingsoft Cloud Holdings Limited:O | 8,387,276 | 64,000 | 0.22 | 0.00 | 108,800 | 2024-03-25 | |
| 51 | 0013 | HUTCHMED (China) Limited:O | 260,500 | 4,000 | 0.03 | 0.00 | 107,200 | 2024-03-25 | |
| 52 | 0763 | ZTE CORPORATION:H | 1,707,849 | 6,800 | 0.23 | 0.00 | 107,032 | 2024-03-25 | |
| 53 | 0369 | Wing Tai Properties Limited:O | 45,558,295 | 48,000 | 3.36 | 0.00 | 105,120 | 2024-03-25 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,238,775 | 12,000 | 0.14 | 0.00 | 104,280 | 2024-03-25 | |
| 55 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,233,920 | 15,000 | 0.54 | 0.00 | 99,450 | 2024-03-25 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,970,924 | 20,000 | 0.21 | 0.00 | 96,200 | 2024-03-25 | |
| 57 | 3688 | Top Spring International Holdings Limited:O | 2,901,000 | 180,000 | 0.21 | 0.01 | 90,000 | 2024-03-25 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 58,029,206 | 28,000 | 0.36 | 0.00 | 89,600 | 2024-03-25 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 17,488,560 | 14,000 | 0.20 | 0.00 | 86,240 | 2024-03-25 | |
| 60 | 3866 | Bank of Qingdao Co., Ltd.:H | 431,600 | 41,000 | 0.02 | 0.00 | 84,460 | 2024-03-25 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,440,801 | 26,000 | 0.72 | 0.00 | 83,720 | 2024-03-25 | |
| 62 | 2400 | XD Inc.:O | 134,800 | 5,000 | 0.03 | 0.00 | 83,200 | 2024-03-25 | |
| 63 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 7,063,600 | 21,500 | 4.51 | 0.01 | 81,485 | 2024-03-25 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 11,976,010 | 130,000 | 0.15 | 0.00 | 80,600 | 2024-03-25 | |
| 65 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,105 | 350 | 0.00 | 0.00 | 76,650 | 2024-03-25 | |
| 66 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,227,068 | 7,000 | 0.16 | 0.00 | 76,160 | 2024-03-25 | |
| 67 | 1399 | Veson Holdings Limited (KY):O | 99,600,000 | 322,000 | 9.14 | 0.03 | 75,992 | 2024-03-25 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 851,817 | 2,000 | 0.03 | 0.00 | 71,600 | 2024-03-25 | |
| 69 | 1978 | LH GROUP LIMITED (KY):O | 536,000 | 76,000 | 0.07 | 0.01 | 71,440 | 2024-03-25 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 2,405,626 | 20,000 | 0.10 | 0.00 | 71,200 | 2024-03-25 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,919,641 | 2,121 | 0.31 | 0.00 | 69,251 | 2024-03-25 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 16,619,422 | 24,000 | 0.36 | 0.00 | 68,400 | 2024-03-25 | |
| 73 | 9997 | Kangji Medical Holdings Limited:O | 1,094,500 | 9,500 | 0.09 | 0.00 | 65,170 | 2024-03-25 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,957,424 | 10,000 | 0.08 | 0.00 | 64,700 | 2024-03-25 | |
| 75 | 0357 | Hainan Meilan International Airport Company Limited:H | 746,000 | 9,000 | 0.33 | 0.00 | 64,440 | 2024-03-25 | |
| 76 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,434,000 | 16,000 | 0.10 | 0.00 | 59,520 | 2024-03-25 | |
| 77 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 498,500 | 25,000 | 0.03 | 0.00 | 58,750 | 2024-03-25 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,033,600 | 7,600 | 0.04 | 0.00 | 55,936 | 2024-03-25 | |
| 79 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,397,000 | 60,000 | 0.99 | 0.01 | 54,600 | 2024-03-25 | |
| 80 | 1357 | Meitu, Inc.:O | 3,225,500 | 15,500 | 0.07 | 0.00 | 52,235 | 2024-03-25 | |
| 81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,353,848 | 4,000 | 0.21 | 0.00 | 49,600 | 2024-03-25 | |
| 82 | 1448 | Fu Shou Yuan International Group Limited:O | 155,028,037 | 10,000 | 6.68 | 0.00 | 49,300 | 2024-03-25 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 18,747,755 | 70,000 | 0.23 | 0.00 | 49,000 | 2024-03-25 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 19,422,266 | 13,000 | 0.44 | 0.00 | 48,490 | 2024-03-25 | |
| 85 | 1951 | Jinxin Fertility Group Limited:O | 786,500 | 20,000 | 0.03 | 0.00 | 48,200 | 2024-03-25 | |
| 86 | 0960 | Longfor Group Holdings Limited:O | 1,222,114 | 4,500 | 0.02 | 0.00 | 47,970 | 2024-03-25 | |
| 87 | 9926 | Akeso, Inc.:O | 151,000 | 1,000 | 0.02 | 0.00 | 46,600 | 2024-03-25 | |
| 88 | 3383 | Agile Group Holdings Limited (KY):O | 4,721,320 | 60,000 | 0.09 | 0.00 | 43,200 | 2024-03-25 | |
| 89 | 9990 | Archosaur Games Inc.:O | 269,000 | 30,000 | 0.03 | 0.00 | 42,000 | 2024-03-25 | |
| 90 | 1361 | 361 Degrees International Limited:O | 4,035,031 | 9,000 | 0.20 | 0.00 | 41,040 | 2024-03-25 | |
| 91 | 0558 | L.K. Technology Holdings Limited:O | 1,039,000 | 12,500 | 0.08 | 0.00 | 40,875 | 2024-03-25 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 13,239,503 | 1,000 | 0.35 | 0.00 | 38,650 | 2024-03-25 | |
| 93 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 528,500 | 5,000 | 0.28 | 0.00 | 36,125 | 2024-03-25 | |
| 94 | 1942 | MOG Digitech Holdings Limited:O | 1,062,010 | 40,000 | 0.14 | 0.01 | 36,000 | 2024-03-25 | |
| 95 | 6698 | STAR CM Holdings Limited:O | 39,600 | 5,000 | 0.01 | 0.00 | 34,700 | 2024-03-25 | |
| 96 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 263,213,400 | 52,000 | 49.64 | 0.01 | 33,800 | 2024-03-25 | |
| 97 | 1692 | Town Ray Holdings Limited:O | 11,168,000 | 12,000 | 3.11 | 0.00 | 33,480 | 2024-03-25 | |
| 98 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,515,094 | 10,000 | 0.07 | 0.00 | 32,800 | 2024-03-25 | |
| 99 | 0931 | China HK Power Smart Energy Group Limited:O | 14,268,324 | 76,000 | 0.24 | 0.00 | 31,920 | 2024-03-25 | |
| 100 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,461,168 | 8,000 | 0.77 | 0.00 | 31,360 | 2024-03-25 | |
| 101 | 6119 | Tian Yuan Group Holdings Limited:O | 894,000 | 93,000 | 0.15 | 0.02 | 31,155 | 2024-03-25 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,369,205 | 2,000 | 0.20 | 0.00 | 30,880 | 2024-03-25 | |
| 103 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,728,000 | 10,000 | 0.59 | 0.00 | 30,300 | 2024-03-25 | |
| 104 | 6618 | JD Health International Inc.:O | 2,485,179 | 1,000 | 0.08 | 0.00 | 28,400 | 2024-03-25 | |
| 105 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 642,640 | 6,000 | 0.17 | 0.00 | 28,200 | 2024-03-25 | |
| 106 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,914,974 | 6,000 | 0.08 | 0.00 | 27,900 | 2024-03-25 | |
| 107 | 6160 | BeiGene, Ltd.:O | 68,000 | 300 | 0.01 | 0.00 | 27,465 | 2024-03-25 | |
| 108 | 2202 | China Vanke Company Limited:H | 3,330,201 | 5,000 | 0.15 | 0.00 | 27,350 | 2024-03-25 | |
| 109 | 1478 | Q Technology (Group) Company Limited:O | 1,428,000 | 9,000 | 0.12 | 0.00 | 27,270 | 2024-03-25 | |
| 110 | 1910 | Samsonite Group S.A.:O | 146,418 | 900 | 0.01 | 0.00 | 26,100 | 2024-03-25 | |
| 111 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,651,555 | 6,500 | 0.26 | 0.00 | 25,740 | 2024-03-25 | |
| 112 | 6882 | EGL Holdings Company Limited:O | 210,000 | 40,000 | 0.04 | 0.01 | 24,400 | 2024-03-25 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 546,402 | 1,000 | 0.01 | 0.00 | 24,300 | 2024-03-25 | |
| 114 | 0694 | Beijing Capital International Airport Company Limited:H | 9,967,510 | 10,000 | 0.53 | 0.00 | 24,000 | 2024-03-25 | |
| 115 | 1918 | Sunac China Holdings Limited:O | 12,007,442 | 20,000 | 0.14 | 0.00 | 22,800 | 2024-03-25 | |
| 116 | 1797 | East Buy Holding Limited:O | 620,000 | 1,000 | 0.06 | 0.00 | 22,700 | 2024-03-25 | |
| 117 | 1760 | Intron Technology Holdings Limited:O | 1,786,000 | 12,000 | 0.16 | 0.00 | 22,560 | 2024-03-25 | |
| 118 | 0636 | KLN Logistics Group Limited (BM):O | 5,679,024 | 2,500 | 0.31 | 0.00 | 21,350 | 2024-03-25 | |
| 119 | 0998 | China CITIC Bank Corporation Limited:H | 17,738,834 | 5,000 | 0.12 | 0.00 | 20,800 | 2024-03-25 | |
| 120 | 2013 | Weimob Inc.:O | 15,111,556 | 10,000 | 0.54 | 0.00 | 20,300 | 2024-03-25 | |
| 121 | 1057 | Zhejiang Shibao Company Limited:H | 164,000 | 10,000 | 0.08 | 0.00 | 20,000 | 2024-03-25 | |
| 122 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 447,814 | 5,000 | 0.06 | 0.00 | 16,600 | 2024-03-25 | |
| 123 | 0419 | Hony Media Group:O | 84,045,469 | 200,000 | 0.62 | 0.00 | 16,400 | 2024-03-25 | |
| 124 | 2150 | Nayuki Holdings Limited:O | 6,458,500 | 5,000 | 0.38 | 0.00 | 14,950 | 2024-03-25 | |
| 125 | 0119 | Poly Property Group Co., Limited:O | 47,270,361 | 10,000 | 1.24 | 0.00 | 14,800 | 2024-03-25 | |
| 126 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,003,566 | 1,000 | 0.07 | 0.00 | 14,020 | 2024-03-25 | |
| 127 | 2105 | Laekna, Inc.:O | 53,000 | 2,000 | 0.01 | 0.00 | 13,160 | 2024-03-25 | |
| 128 | 1995 | Ever Sunshine Services Group Limited:O | 936,000 | 10,000 | 0.05 | 0.00 | 12,700 | 2024-03-25 | |
| 129 | 0598 | SINOTRANS LIMITED:H | 6,232,000 | 3,000 | 0.31 | 0.00 | 11,640 | 2024-03-25 | |
| 130 | 3321 | Wai Hung Group Holdings Limited:O | 85,000 | 15,000 | 0.02 | 0.00 | 11,550 | 2024-03-25 | |
| 131 | 0062 | Transport International Holdings Limited:O | 451,576 | 1,200 | 0.09 | 0.00 | 10,800 | 2024-03-25 | |
| 132 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,393,200 | 100,000 | 0.14 | 0.00 | 10,400 | 2024-03-25 | |
| 133 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,177,570 | 8,000 | 0.28 | 0.00 | 10,320 | 2024-03-25 | |
| 134 | 2390 | Zhihu Inc.:A | 37,900 | 900 | 0.01 | 0.00 | 10,044 | 2024-03-25 | |
| 135 | 8349 | Yunhong Guixin Group Holdings Limited:O | 680,000 | 10,000 | 0.17 | 0.00 | 9,300 | 2024-03-25 | |
| 136 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,114,830 | 2,000 | 0.07 | 0.00 | 9,060 | 2024-03-25 | |
| 137 | 3306 | JNBY Design Limited:O | 908,500 | 500 | 0.18 | 0.00 | 7,320 | 2024-03-25 | |
| 138 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 448,900 | 1,000 | 0.08 | 0.00 | 6,920 | 2024-03-25 | |
| 139 | 2416 | Edianyun Limited:O | 1,151,140 | 2,000 | 0.20 | 0.00 | 6,520 | 2024-03-25 | |
| 140 | 2359 | WuXi AppTec Co., Ltd.:H | 166,168 | 100 | 0.04 | 0.00 | 3,885 | 2024-03-25 | |
| 141 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 6,600,199 | 1,000 | 1.07 | 0.00 | 3,160 | 2024-03-25 | |
| 142 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 120,000 | 20,000 | 0.00 | 0.00 | 980 | 2024-03-25 | |
| 143 | 8066 | Phoenitron Holdings Limited:O | 76,102,750 | 20,000 | 14.49 | 0.00 | 660 | 2024-03-25 | |
| 144 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 5,100 | 100 | 0.51 | 0.01 | 535 | 2024-03-25 | |
| 145 | 2669 | China Overseas Property Holdings Limited:O | 479,978 | 65 | 0.01 | 0.00 | 387 | 2024-03-25 | |
| 146 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,483,702 | 1,000 | 0.15 | 0.00 | 117 | 2024-03-25 | |
| 147 | 0987 | China Renewable Energy Investment Limited:O | 3,347,787 | 93 | 0.13 | 0.00 | 12 | 2024-03-25 | |
| 148 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 624,000 | -1,000 | 0.35 | -0.00 | -270 | 2024-03-25 | |
| 149 | 2616 | CStone Pharmaceuticals:O | 935,000 | -500 | 0.07 | -0.00 | -460 | 2024-03-25 | |
| 150 | 8279 | AGTech Holdings Limited:O | 209,743,214 | -12,000 | 1.80 | -0.00 | -3,060 | 2024-03-25 | |
| 151 | 0008 | PCCW LIMITED:O | 13,135,616 | -1,000 | 0.17 | -0.00 | -3,880 | 2024-03-25 | |
| 152 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,361,481 | -4,000 | 0.15 | -0.00 | -4,640 | 2024-03-25 | |
| 153 | 2142 | HBM Holdings Limited (KY):O | 177,000 | -4,000 | 0.02 | -0.00 | -5,520 | 2024-03-25 | |
| 154 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 128,218 | -600 | 0.03 | -0.00 | -6,024 | 2024-03-25 | |
| 155 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 155,212,078 | -98,981 | 1.60 | -0.00 | -6,434 | 2024-03-25 | |
| 156 | 6186 | China Feihe Limited:O | 58,757,748 | -2,000 | 0.65 | -0.00 | -6,900 | 2024-03-25 | |
| 157 | 0815 | China Silver Group Limited:O | 3,996,554 | -100,000 | 0.20 | -0.01 | -10,400 | 2024-03-25 | |
| 158 | 2282 | MGM China Holdings Limited:O | 1,711,213 | -800 | 0.05 | -0.00 | -10,480 | 2024-03-25 | |
| 159 | 2189 | Kato (Hong Kong) Holdings Limited:O | 33,640,000 | -20,000 | 3.36 | -0.00 | -11,000 | 2024-03-25 | |
| 160 | 1612 | Vincent Medical Holdings Limited:O | 23,680,000 | -30,000 | 3.62 | -0.00 | -12,000 | 2024-03-25 | |
| 161 | 1623 | Hilong Holding Limited:O | 4,032,000 | -120,000 | 0.24 | -0.01 | -12,120 | 2024-03-25 | |
| 162 | 1130 | China Environmental Resources Group Limited:O | 8,858,420 | -352,000 | 0.36 | -0.01 | -13,376 | 2024-03-25 | |
| 163 | 0672 | Zhong An Group Limited:O | 137,837,200 | -110,000 | 2.45 | -0.00 | -13,970 | 2024-03-25 | |
| 164 | 9067 | iShares Hang Seng TECH ETF:Unit | 89,900 | -16,000 | 0.01 | -0.00 | -14,736 | 2024-03-25 | |
| 165 | 2483 | K Cash Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,100 | 2024-03-25 | |
| 166 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,629,659 | -2,000 | 0.18 | -0.00 | -17,140 | 2024-03-25 | |
| 167 | 2171 | CARsgen Therapeutics Holdings Limited:O | 73,500 | -3,000 | 0.01 | -0.00 | -18,330 | 2024-03-25 | |
| 168 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,999,579 | -2,000 | 0.30 | -0.00 | -18,740 | 2024-03-25 | |
| 169 | 3908 | China International Capital Corporation Limited:H | 1,589,236 | -2,000 | 0.08 | -0.00 | -18,960 | 2024-03-25 | |
| 170 | 9911 | Newborn Town Inc.:O | 10,940,000 | -8,000 | 0.92 | -0.00 | -19,200 | 2024-03-25 | |
| 171 | 6900 | Sunkwan Properties Group Limited:O | 8,000,000 | -1,300,000 | 0.39 | -0.06 | -19,500 | 2024-03-25 | |
| 172 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 13,151,000 | -600,000 | 0.42 | -0.02 | -20,400 | 2024-03-25 | |
| 173 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,146,000 | -4,000 | 0.05 | -0.00 | -20,960 | 2024-03-25 | |
| 174 | 1999 | Man Wah Holdings Limited:O | 15,472,000 | -4,000 | 0.40 | -0.00 | -22,200 | 2024-03-25 | |
| 175 | 6690 | Haier Smart Home Co., Ltd.:H | 460,170 | -1,000 | 0.02 | -0.00 | -22,750 | 2024-03-25 | |
| 176 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,611,878 | -1,000 | 0.07 | -0.00 | -22,750 | 2024-03-25 | |
| 177 | 3983 | China BlueChemical Ltd.:H | 5,122,000 | -10,000 | 0.29 | -0.00 | -23,000 | 2024-03-25 | |
| 178 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 36,470,643 | -330,000 | 0.41 | -0.00 | -23,760 | 2024-03-25 | |
| 179 | 0434 | Boyaa Interactive International Limited:O | 1,808,000 | -10,000 | 0.25 | -0.00 | -24,400 | 2024-03-25 | |
| 180 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,633,577 | -20,000 | 0.11 | -0.00 | -25,200 | 2024-03-25 | |
| 181 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 475,850 | -2,750 | 0.50 | -0.00 | -26,125 | 2024-03-25 | |
| 182 | 1585 | Yadea Group Holdings Ltd.:O | 1,262,000 | -2,000 | 0.04 | -0.00 | -26,400 | 2024-03-25 | |
| 183 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,460,285 | -6,000 | 0.26 | -0.00 | -26,940 | 2024-03-25 | |
| 184 | 6969 | Smoore International Holdings Limited:O | 2,508,000 | -4,000 | 0.04 | -0.00 | -27,160 | 2024-03-25 | |
| 185 | 0189 | DONGYUE GROUP LIMITED:O | 175,999,000 | -4,000 | 7.81 | -0.00 | -28,040 | 2024-03-25 | |
| 186 | 0819 | Tianneng Power International Limited:O | 946,000 | -4,000 | 0.08 | -0.00 | -29,480 | 2024-03-25 | |
| 187 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 11,662,440 | -100,000 | 0.11 | -0.00 | -29,500 | 2024-03-25 | |
| 188 | 2618 | JD Logistics, Inc.:O | 4,890,391 | -4,000 | 0.07 | -0.00 | -31,320 | 2024-03-25 | |
| 189 | 1820 | Pacific Millennium Packaging Group Corporation:O | 28,343,800 | -5,000 | 9.43 | -0.00 | -31,600 | 2024-03-25 | |
| 190 | 2888 | STANDARD CHARTERED PLC:O | 1,894,999 | -500 | 0.07 | -0.00 | -32,875 | 2024-03-25 | |
| 191 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,651,600 | -10,000 | 0.38 | -0.00 | -34,100 | 2024-03-25 | |
| 192 | 3393 | Wasion Holdings Limited:O | 151,648,000 | -6,000 | 15.23 | -0.00 | -35,040 | 2024-03-25 | |
| 193 | 1070 | TCL Electronics Holdings Limited:O | 2,601,184 | -12,000 | 0.10 | -0.00 | -35,160 | 2024-03-25 | |
| 194 | 9857 | Linmon Media Limited:O | 0 | -4,300 | 0.00 | -0.00 | -35,647 | 2024-03-25 | |
| 195 | 2823 | iShares FTSE China A50 ETF:Unit | 7,129,000 | -3,000 | 0.59 | -0.00 | -37,200 | 2024-03-25 | |
| 196 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 62,500 | -12,500 | 0.01 | -0.00 | -38,500 | 2024-03-25 | |
| 197 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,368,243 | -1,000 | 0.05 | -0.00 | -39,450 | 2024-03-25 | |
| 198 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 41,542,000 | -20,000 | 1.50 | -0.00 | -41,800 | 2024-03-25 | |
| 199 | 2007 | Country Garden Holdings Company Limited:O | 32,913,635 | -85,000 | 0.12 | -0.00 | -43,350 | 2024-03-25 | |
| 200 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 142,100 | -600 | 0.12 | -0.00 | -45,630 | 2024-03-25 | |
| 201 | 1382 | Pacific Textiles Holdings Limited:O | 9,464,000 | -40,000 | 0.68 | -0.00 | -50,000 | 2024-03-25 | |
| 202 | 0371 | Beijing Enterprises Water Group Limited:O | 15,393,500 | -26,000 | 0.15 | -0.00 | -51,480 | 2024-03-25 | |
| 203 | 3323 | China National Building Material Company Limited:H | 12,351,950 | -20,000 | 0.27 | -0.00 | -54,600 | 2024-03-25 | |
| 204 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 554,000 | -6,000 | 0.16 | -0.00 | -55,620 | 2024-03-25 | |
| 205 | 2019 | Dexin China Holdings Company Limited:O | 38,085,000 | -860,000 | 1.28 | -0.03 | -56,760 | 2024-03-25 | |
| 206 | 2015 | Li Auto Inc.:A | 31,800 | -500 | 0.00 | -0.00 | -59,500 | 2024-03-25 | |
| 207 | 0327 | PAX Global Technology Limited:O | 630,000 | -10,000 | 0.06 | -0.00 | -60,800 | 2024-03-25 | |
| 208 | 1928 | Sands China Ltd.:O | 2,483,367 | -2,800 | 0.03 | -0.00 | -61,740 | 2024-03-25 | |
| 209 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,576,950 | -4,000 | 0.18 | -0.00 | -62,160 | 2024-03-25 | |
| 210 | 0618 | Peking University Resources (Holdings) Company Limited:O | 501,348,100 | -1,000,000 | 4.84 | -0.01 | -65,000 | 2024-03-25 | |
| 211 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 87,598,383 | -20,000 | 0.28 | -0.00 | -65,200 | 2024-03-25 | |
| 212 | 1519 | J&T Global Express Limited:B | 0 | -6,000 | 0.00 | -0.00 | -67,680 | 2024-03-25 | |
| 213 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,058,907 | -6,000 | 0.01 | -0.00 | -69,720 | 2024-03-25 | |
| 214 | 1696 | SISRAM MEDICAL LTD:O | 2,100,641 | -20,000 | 0.45 | -0.00 | -70,200 | 2024-03-25 | |
| 215 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,413,000 | -30,000 | 0.13 | -0.00 | -74,700 | 2024-03-25 | |
| 216 | 0069 | SHANGRI-LA ASIA LIMITED:O | 156,392,671 | -16,000 | 4.36 | -0.00 | -76,960 | 2024-03-25 | |
| 217 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,556,710 | -4,000 | 0.04 | -0.00 | -77,600 | 2024-03-25 | |
| 218 | 2257 | Sirnaomics Ltd.:O | 600,600 | -9,000 | 0.69 | -0.01 | -78,930 | 2024-03-25 | |
| 219 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,266,000 | -4,000 | 0.05 | -0.00 | -80,000 | 2024-03-25 | |
| 220 | 9885 | YSB Inc.:O | 8,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2024-03-25 | |
| 221 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,940,000 | -50,000 | 0.28 | -0.00 | -83,500 | 2024-03-25 | |
| 222 | 1378 | China Hongqiao Group Limited:O | 432,100 | -10,000 | 0.00 | -0.00 | -83,800 | 2024-03-25 | |
| 223 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,622,000 | -50,000 | 0.15 | -0.00 | -84,000 | 2024-03-25 | |
| 224 | 0066 | MTR CORPORATION LIMITED:O | 5,931,428 | -3,293 | 0.10 | -0.00 | -84,301 | 2024-03-25 | |
| 225 | 2840 | SPDR Gold Trust:Unit | 28,305 | -55 | 0.01 | -0.00 | -86,240 | 2024-03-25 | |
| 226 | 1208 | MMG Limited (HK):O | 10,695,946 | -28,000 | 0.12 | -0.00 | -87,080 | 2024-03-25 | |
| 227 | 8371 | Taste•Gourmet Group Limited:O | 4,890,000 | -60,000 | 1.29 | -0.02 | -87,600 | 2024-03-25 | |
| 228 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,158,839 | -7,000 | 0.50 | -0.00 | -87,780 | 2024-03-25 | |
| 229 | 8083 | Youzan Technology Limited:O | 214,365,000 | -1,080,000 | 0.65 | -0.00 | -88,560 | 2024-03-25 | |
| 230 | 1060 | Damai Entertainment Holdings Limited (BM):O | 101,960,801 | -200,000 | 0.35 | -0.00 | -92,000 | 2024-03-25 | |
| 231 | 0019 | SWIRE PACIFIC LIMITED:A | 855,886 | -1,500 | 0.10 | -0.00 | -95,100 | 2024-03-25 | |
| 232 | 0522 | ASMPT Limited:O | 256,500 | -1,000 | 0.06 | -0.00 | -99,900 | 2024-03-25 | |
| 233 | 1415 | Cowell e Holdings Inc.:O | 47,000 | -6,000 | 0.01 | -0.00 | -110,040 | 2024-03-25 | |
| 234 | 2313 | Shenzhou International Group Holdings Limited:O | 94,947 | -1,700 | 0.01 | -0.00 | -110,245 | 2024-03-25 | |
| 235 | 1816 | CGN Power Co., Ltd.:H | 12,148,010 | -50,000 | 0.11 | -0.00 | -115,000 | 2024-03-25 | |
| 236 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,115,733 | -7,500 | 0.50 | -0.00 | -116,250 | 2024-03-25 | |
| 237 | 0757 | Solargiga Energy Holdings Limited:O | 27,110,777 | -700,000 | 0.82 | -0.02 | -118,300 | 2024-03-25 | |
| 238 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,481,794 | -6,000 | 0.12 | -0.00 | -125,700 | 2024-03-25 | |
| 239 | 0002 | CLP HOLDINGS LIMITED:O | 5,017,276 | -2,000 | 0.20 | -0.00 | -125,900 | 2024-03-25 | |
| 240 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,645,000 | -54,000 | 0.08 | -0.00 | -135,540 | 2024-03-25 | |
| 241 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,551,358 | -50,000 | 0.33 | -0.00 | -136,000 | 2024-03-25 | |
| 242 | 0887 | Emperor Watch & Jewellery Limited:O | 31,410,100 | -780,000 | 0.46 | -0.01 | -139,620 | 2024-03-25 | |
| 243 | 6138 | Harbin Bank Co., Ltd.:H | 10,997,000 | -467,000 | 0.36 | -0.02 | -140,100 | 2024-03-25 | |
| 244 | 3899 | CIMC Enric Holdings Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -145,600 | 2024-03-25 | |
| 245 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,960,548 | -1,445 | 0.11 | -0.00 | -151,292 | 2024-03-25 | |
| 246 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,845,056 | -9,000 | 0.05 | -0.00 | -153,720 | 2024-03-25 | |
| 247 | 0358 | Jiangxi Copper Company Limited:H | 5,637,314 | -12,000 | 0.41 | -0.00 | -160,320 | 2024-03-25 | |
| 248 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 56,620 | -6,200 | 0.00 | -0.00 | -171,120 | 2024-03-25 | |
| 249 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,200,943 | -3,178,000 | 0.05 | -0.07 | -177,968 | 2024-03-25 | |
| 250 | 9987 | Yum China Holdings, Inc.:O | 28,050 | -600 | 0.01 | -0.00 | -179,040 | 2024-03-25 | |
| 251 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 60,000 | -4,000 | 0.02 | -0.00 | -180,600 | 2024-03-25 | |
| 252 | 0880 | SJM Holdings Limited:O | 12,426,058 | -80,000 | 0.17 | -0.00 | -188,000 | 2024-03-25 | |
| 253 | 0011 | HANG SENG BANK, LIMITED:O | 4,006,719 | -2,200 | 0.21 | -0.00 | -189,860 | 2024-03-25 | |
| 254 | 2331 | LI NING COMPANY LIMITED:O | 2,236,693 | -9,500 | 0.09 | -0.00 | -191,900 | 2024-03-25 | |
| 255 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,338,619 | -22,000 | 0.05 | -0.00 | -192,280 | 2024-03-25 | |
| 256 | 1179 | H World Group Limited:O | 20,500 | -6,500 | 0.00 | -0.00 | -192,400 | 2024-03-25 | |
| 257 | 9698 | GDS Holdings Limited (KY):A | 674,200 | -23,500 | 0.05 | -0.00 | -199,985 | 2024-03-25 | |
| 258 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,443,646 | -20,000 | 0.05 | -0.00 | -207,600 | 2024-03-25 | |
| 259 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,902,861 | -19,805 | 0.03 | -0.00 | -214,290 | 2024-03-25 | |
| 260 | 2800 | Tracker Fund of Hong Kong:Unit | 13,600,128 | -13,000 | 0.18 | -0.00 | -216,840 | 2024-03-25 | |
| 261 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 726,600 | -20,000 | 0.11 | -0.00 | -219,600 | 2024-03-25 | |
| 262 | 1675 | AsiaInfo Technologies Limited:O | 404,000 | -34,000 | 0.04 | -0.00 | -243,440 | 2024-03-25 | |
| 263 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,472,188 | -52,000 | 0.07 | -0.00 | -249,080 | 2024-03-25 | |
| 264 | 0123 | Yuexiu Property Company Limited:O | 2,919,898 | -57,000 | 0.07 | -0.00 | -255,930 | 2024-03-25 | |
| 265 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 7,509,500 | -54,000 | 0.46 | -0.00 | -263,520 | 2024-03-25 | |
| 266 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,796,500 | -28,000 | 0.07 | -0.00 | -269,360 | 2024-03-25 | |
| 267 | 9922 | Jiumaojiu International Holdings Limited:O | 4,921,000 | -49,000 | 0.34 | -0.00 | -274,400 | 2024-03-25 | |
| 268 | 1003 | Huanxi Media Group Limited:O | 7,002,493 | -490,000 | 0.19 | -0.01 | -279,300 | 2024-03-25 | |
| 269 | 6979 | ZJLD Group Inc:O | 317,400 | -26,800 | 0.01 | -0.00 | -283,008 | 2024-03-25 | |
| 270 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,857,000 | -105,800 | 0.25 | -0.01 | -291,796 | 2024-03-25 | |
| 271 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,154,507 | -100,000 | 0.14 | -0.00 | -308,000 | 2024-03-25 | |
| 272 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,390,907 | -8,000 | 0.39 | -0.00 | -313,920 | 2024-03-25 | |
| 273 | 1810 | Xiaomi Corporation:B | 46,226,175 | -22,010 | 0.23 | -0.00 | -326,188 | 2024-03-25 | |
| 274 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 150,500 | -40,000 | 0.24 | -0.06 | -327,200 | 2024-03-25 | |
| 275 | 3328 | Bank of Communications Co., Ltd.:H | 11,859,021 | -63,250 | 0.03 | -0.00 | -329,533 | 2024-03-25 | |
| 276 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,488,184 | -30,000 | 0.49 | -0.01 | -351,600 | 2024-03-25 | |
| 277 | 1358 | PW Medtech Group Limited:O | 49,041,000 | -421,000 | 3.13 | -0.03 | -391,530 | 2024-03-25 | |
| 278 | 1038 | CK Infrastructure Holdings Limited:O | 1,886,277 | -9,000 | 0.07 | -0.00 | -424,800 | 2024-03-25 | |
| 279 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 20,990,664 | -140,000 | 0.24 | -0.00 | -471,520 | 2024-03-25 | |
| 280 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 691,500 | -55,000 | 0.57 | -0.05 | -475,475 | 2024-03-25 | |
| 281 | 1128 | Wynn Macau, Limited:O | 5,013,257 | -68,000 | 0.10 | -0.00 | -479,400 | 2024-03-25 | |
| 282 | 0941 | China Mobile Limited (HK):O | 14,332,013 | -7,500 | 0.07 | -0.00 | -500,625 | 2024-03-25 | |
| 283 | 0004 | Wharf (Holdings) Limited (The):O | 3,131,408 | -20,000 | 0.10 | -0.00 | -507,000 | 2024-03-25 | |
| 284 | 1836 | Stella International Holdings Limited:O | 744,500 | -44,000 | 0.09 | -0.01 | -544,720 | 2024-03-25 | |
| 285 | 1368 | Xtep International Holdings Limited:O | 1,741,781 | -116,000 | 0.07 | -0.00 | -547,520 | 2024-03-25 | |
| 286 | 9888 | Baidu, Inc.:A | 2,386,171 | -5,650 | 0.11 | -0.00 | -568,955 | 2024-03-25 | |
| 287 | 6030 | CITIC Securities Company Limited:H | 1,534,599 | -43,500 | 0.06 | -0.00 | -573,330 | 2024-03-25 | |
| 288 | 0817 | China Jinmao Holdings Group Limited:O | 24,374,304 | -974,000 | 0.18 | -0.01 | -574,660 | 2024-03-25 | |
| 289 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 59,900 | -20,000 | 0.05 | -0.02 | -586,000 | 2024-03-25 | |
| 290 | 1821 | ESR Group Limited (KY):O | 2,068,481 | -79,000 | 0.05 | -0.00 | -599,610 | 2024-03-25 | |
| 291 | 2688 | ENN Energy Holdings Limited:O | 86,200 | -10,000 | 0.01 | -0.00 | -614,500 | 2024-03-25 | |
| 292 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 787,840 | -17,000 | 0.07 | -0.00 | -731,000 | 2024-03-25 | |
| 293 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 9,922,000 | -650,000 | 0.27 | -0.02 | -760,500 | 2024-03-25 | |
| 294 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,225,688 | -158,000 | 0.23 | -0.00 | -785,260 | 2024-03-25 | |
| 295 | 3993 | CMOC Group Limited (CN):H | 3,818,000 | -126,000 | 0.10 | -0.00 | -821,520 | 2024-03-25 | |
| 296 | 0772 | China Literature Limited:O | 1,043,412 | -32,000 | 0.10 | -0.00 | -838,400 | 2024-03-25 | |
| 297 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 29,302,439 | -155,175 | 0.16 | -0.00 | -979,154 | 2024-03-25 | |
| 298 | 9961 | TRIP.COM GROUP LIMITED:O | 24,902 | -2,800 | 0.00 | -0.00 | -991,200 | 2024-03-25 | |
| 299 | 0992 | LENOVO GROUP LIMITED:O | 3,152,859 | -128,000 | 0.03 | -0.00 | -1,137,920 | 2024-03-25 | |
| 300 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,197,598 | -326,000 | 0.10 | -0.00 | -1,333,340 | 2024-03-25 | |
| 301 | 2020 | ANTA Sports Products Limited:O | 480,952 | -16,800 | 0.02 | -0.00 | -1,360,800 | 2024-03-25 | |
| 302 | 3800 | GCL Technology Holdings Limited (KY):O | 32,373,000 | -1,040,000 | 0.12 | -0.00 | -1,362,400 | 2024-03-25 | |
| 303 | 3888 | Kingsoft Corporation Limited:O | 555,957 | -63,000 | 0.04 | -0.00 | -1,512,000 | 2024-03-25 | |
| 304 | 9999 | NetEase, Inc.:O | 152,702 | -10,000 | 0.00 | -0.00 | -1,635,000 | 2024-03-25 | |
| 305 | 0883 | CNOOC LIMITED:O | 23,250,641 | -92,000 | 0.05 | -0.00 | -1,657,840 | 2024-03-25 | |
| 306 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,550,379 | -720,000 | 0.28 | -0.01 | -1,713,600 | 2024-03-25 | |
| 307 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,986,169 | -268,000 | 0.19 | -0.00 | -1,731,280 | 2024-03-25 | |
| 308 | 0976 | Chiho Environmental Group Limited:O | 2,612,000 | -2,938,000 | 0.16 | -0.18 | -1,850,940 | 2024-03-25 | |
| 309 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,072,263 | -215,000 | 0.22 | -0.00 | -1,909,200 | 2024-03-25 | |
| 310 | 0285 | BYD Electronic (International) Company Limited:O | 784,996 | -80,000 | 0.03 | -0.00 | -2,360,000 | 2024-03-25 | |
| 311 | 3988 | BANK OF CHINA LIMITED:H | 426,397,339 | -789,000 | 0.51 | -0.00 | -2,556,360 | 2024-03-25 | |
| 312 | 0683 | KERRY PROPERTIES LIMITED:O | 39,936,492 | -185,500 | 2.75 | -0.01 | -2,645,230 | 2024-03-25 | |
| 313 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,882,000 | -2,003,000 | 0.05 | -0.02 | -2,744,110 | 2024-03-25 | |
| 314 | 8426 | Modern Living Investments Holdings Limited:O | 0 | -9,190,000 | 0.00 | -1.15 | -3,170,550 | 2024-03-25 | |
| 315 | 1088 | China Shenhua Energy Company Limited:H | 4,004,532 | -115,000 | 0.12 | -0.00 | -3,507,500 | 2024-03-25 | |
| 316 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,262,404 | -66,400 | 0.29 | -0.01 | -3,860,496 | 2024-03-25 | |
| 317 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,121,548 | -1,000,000 | 0.31 | -0.02 | -3,960,000 | 2024-03-25 | |
| 318 | 1211 | BYD COMPANY LIMITED:H | 2,186,908 | -20,990 | 0.20 | -0.00 | -4,428,890 | 2024-03-25 | |
| 319 | 1398 | Industrial and Commercial Bank of China Limited:H | 179,201,061 | -1,207,000 | 0.21 | -0.00 | -4,767,650 | 2024-03-25 | |
| 320 | 0005 | HSBC HOLDINGS PLC:O | 69,065,751 | -80,150 | 0.36 | -0.00 | -4,905,180 | 2024-03-25 | |
| 321 | 1024 | Kuaishou Technology:B | 3,830,159 | -101,300 | 0.11 | -0.00 | -4,923,180 | 2024-03-25 | |
| 322 | 9988 | Alibaba Group Holding Limited (KY):O | 44,479,371 | -89,600 | 0.22 | -0.00 | -6,298,880 | 2024-03-25 | |
| 323 | 2846 | iShares Core CSI 300 Index ETF:Unit | 944,100 | -262,000 | 0.77 | -0.21 | -6,550,000 | 2024-03-25 | |
| 324 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,204,178 | -23,571 | 0.08 | -0.00 | -6,802,591 | 2024-03-25 | |
| 325 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 45,590,100 | -2,006,000 | 0.91 | -0.04 | -8,645,860 | 2024-03-25 | |
| 326 | 3690 | Meituan:B | 8,134,373 | -222,010 | 0.14 | -0.00 | -20,713,533 | 2024-03-25 |
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