DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2024-04-30 to 2024-05-02
"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 | 9626 | Bilibili Inc.:Z ord | 304,427 | 64,190 | 0.09 | 0.02 | 6,874,749 | 2024-05-02 | |
| 2 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 93,171,512 | 16,769,000 | 0.26 | 0.05 | 6,204,530 | 2024-05-02 | |
| 3 | 0020 | SenseTime Group Inc.:B | 55,593,552 | 3,333,000 | 0.21 | 0.01 | 5,532,780 | 2024-05-02 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,660,615 | 320,500 | 0.30 | 0.00 | 5,076,720 | 2024-05-02 | |
| 5 | 3690 | Meituan:B | 5,473,134 | 40,230 | 0.10 | 0.00 | 4,791,393 | 2024-05-02 | |
| 6 | 1299 | AIA Group Limited:O | 25,992,141 | 61,641 | 0.23 | 0.00 | 3,658,393 | 2024-05-02 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,669,175 | 56,816 | 0.30 | 0.00 | 2,159,008 | 2024-05-02 | |
| 8 | 3380 | Logan Group Company Limited:O | 48,683,000 | 3,410,000 | 0.86 | 0.06 | 2,080,100 | 2024-05-02 | |
| 9 | 1928 | Sands China Ltd.:O | 16,008,467 | 85,600 | 0.20 | 0.00 | 1,652,080 | 2024-05-02 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,562,900 | 270,400 | 0.46 | 0.08 | 1,489,904 | 2024-05-02 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,921,630 | 190,000 | 0.24 | 0.00 | 1,349,000 | 2024-05-02 | |
| 12 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,880,000 | 450,000 | 0.09 | 0.01 | 1,048,500 | 2024-05-02 | |
| 13 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 3,890,000 | 3,850,000 | 1.35 | 1.34 | 1,001,000 | 2024-05-02 | |
| 14 | 1519 | J&T Global Express Limited:B | 116,000 | 97,800 | 0.00 | 0.00 | 653,304 | 2024-05-02 | |
| 15 | 6823 | HKT Limited (KY):O | 22,841,452 | 69,000 | 0.30 | 0.00 | 601,680 | 2024-05-02 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,561,387 | 93,800 | 0.35 | 0.01 | 544,040 | 2024-05-02 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 15,527,767 | 14,333 | 0.61 | 0.00 | 488,039 | 2024-05-02 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,326,610 | 50,000 | 0.11 | 0.00 | 461,500 | 2024-05-02 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,882,300 | 86,600 | 1.15 | 0.03 | 452,918 | 2024-05-02 | |
| 20 | 1024 | Kuaishou Technology:B | 3,522,102 | 7,300 | 0.10 | 0.00 | 432,160 | 2024-05-02 | |
| 21 | 0941 | China Mobile Limited (HK):O | 19,503,497 | 6,200 | 0.09 | 0.00 | 432,140 | 2024-05-02 | |
| 22 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 157,162 | 28,000 | 0.03 | 0.00 | 427,840 | 2024-05-02 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,715,000 | 100,000 | 0.41 | 0.01 | 413,000 | 2024-05-02 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 37,695,825 | 43,000 | 2.77 | 0.00 | 408,500 | 2024-05-02 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 4,046,681 | 8,500 | 0.16 | 0.00 | 376,550 | 2024-05-02 | |
| 26 | 2013 | Weimob Inc.:O | 11,781,049 | 219,000 | 0.38 | 0.01 | 348,210 | 2024-05-02 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 157,160,342 | 72,000 | 0.64 | 0.00 | 332,640 | 2024-05-02 | |
| 28 | 1310 | HKBN Ltd.:O | 5,238,831 | 133,000 | 0.40 | 0.01 | 325,850 | 2024-05-02 | |
| 29 | 6110 | Topsports International Holdings Limited:O | 334,000 | 60,000 | 0.01 | 0.00 | 324,000 | 2024-05-02 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 21,474,190 | 107,000 | 0.58 | 0.00 | 284,620 | 2024-05-02 | |
| 31 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 362,369 | 23,904 | 0.24 | 0.02 | 261,032 | 2024-05-02 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 18,356,839 | 6,316 | 0.48 | 0.00 | 248,850 | 2024-05-02 | |
| 33 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,318,841 | 20,000 | 0.12 | 0.00 | 240,800 | 2024-05-02 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 72,510,401 | 70,000 | 0.24 | 0.00 | 238,000 | 2024-05-02 | |
| 35 | 0695 | Dongwu Cement International Limited:O | 1,094,000 | 118,000 | 0.20 | 0.02 | 227,740 | 2024-05-02 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,840,526 | 8,500 | 0.40 | 0.00 | 214,625 | 2024-05-02 | |
| 37 | 0753 | Air China Limited:H | 5,973,200 | 52,000 | 0.12 | 0.00 | 210,080 | 2024-05-02 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,600,909 | 50,000 | 0.03 | 0.00 | 204,000 | 2024-05-02 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,401,404 | 14,000 | 0.06 | 0.00 | 203,840 | 2024-05-02 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 1,838,696 | 12,000 | 0.06 | 0.00 | 202,560 | 2024-05-02 | |
| 41 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,261,964 | 5,000 | 0.34 | 0.00 | 202,100 | 2024-05-02 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,840,703 | 60,000 | 0.06 | 0.00 | 187,800 | 2024-05-02 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,549,514 | 32,000 | 0.06 | 0.00 | 181,440 | 2024-05-02 | |
| 44 | 82800 | Tracker Fund of Hong Kong:Unit | 171,000 | 10,000 | 0.00 | 0.00 | 169,100 | 2024-05-02 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,056,320 | 32,000 | 0.32 | 0.00 | 157,440 | 2024-05-02 | |
| 46 | 2638 | HK Electric Investments Limited:O | 25,989,785 | 32,600 | 0.29 | 0.00 | 152,568 | 2024-05-02 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 828,600 | 5,500 | 0.07 | 0.00 | 146,575 | 2024-05-02 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,576,933 | 4,000 | 0.13 | 0.00 | 144,800 | 2024-05-02 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,929,969 | 5,000 | 0.25 | 0.00 | 121,750 | 2024-05-02 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 7,578,000 | 50,000 | 0.42 | 0.00 | 121,000 | 2024-05-02 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 4,007,158 | 7,000 | 0.29 | 0.00 | 111,720 | 2024-05-02 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 9,095,693 | 77,000 | 0.11 | 0.00 | 111,650 | 2024-05-02 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 2,238,914 | 6,000 | 0.17 | 0.00 | 111,600 | 2024-05-02 | |
| 54 | 0062 | Transport International Holdings Limited:O | 982,177 | 12,400 | 0.20 | 0.00 | 111,600 | 2024-05-02 | |
| 55 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,115,415 | 18,000 | 0.10 | 0.00 | 109,980 | 2024-05-02 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 8,455,236 | 12,000 | 0.07 | 0.00 | 109,080 | 2024-05-02 | |
| 57 | 9868 | XPeng Inc.:A | 1,391,539 | 3,100 | 0.09 | 0.00 | 105,865 | 2024-05-02 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 6,334,894 | 250,000 | 0.19 | 0.01 | 96,250 | 2024-05-02 | |
| 59 | 80883 | CNOOC LIMITED:O | 388,000 | 5,000 | 0.00 | 0.00 | 93,000 | 2024-05-02 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,331,060 | 3,000 | 0.80 | 0.00 | 86,100 | 2024-05-02 | |
| 61 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,434,800 | 35,000 | 0.08 | 0.00 | 84,700 | 2024-05-02 | |
| 62 | 2191 | SF Real Estate Investment Trust:Unit | 6,361,000 | 34,000 | 0.78 | 0.00 | 81,940 | 2024-05-02 | |
| 63 | 0763 | ZTE CORPORATION:H | 4,624,903 | 4,600 | 0.61 | 0.00 | 79,304 | 2024-05-02 | |
| 64 | 9961 | TRIP.COM GROUP LIMITED:O | 45,750 | 200 | 0.01 | 0.00 | 77,800 | 2024-05-02 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,097,419 | 98,000 | 0.10 | 0.00 | 77,420 | 2024-05-02 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 4,494,204 | 10,000 | 0.11 | 0.00 | 77,100 | 2024-05-02 | |
| 67 | 3323 | China National Building Material Company Limited:H | 10,363,731 | 24,000 | 0.23 | 0.00 | 76,320 | 2024-05-02 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,044,474 | 4,000 | 0.04 | 0.00 | 76,320 | 2024-05-02 | |
| 69 | 1717 | Ausnutria Dairy Corporation Ltd:O | 23,637,000 | 31,000 | 1.33 | 0.00 | 73,780 | 2024-05-02 | |
| 70 | 89988 | Alibaba Group Holding Limited (KY):O | 32,900 | 1,000 | 0.00 | 0.00 | 70,400 | 2024-05-02 | |
| 71 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 340,000 | 14,000 | 0.05 | 0.00 | 67,200 | 2024-05-02 | |
| 72 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 77,000 | 12,000 | 0.30 | 0.05 | 66,000 | 2024-05-02 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 7,299,281 | 20,000 | 0.05 | 0.00 | 65,600 | 2024-05-02 | |
| 74 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,030,000 | 40,000 | 0.16 | 0.00 | 65,600 | 2024-05-02 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 1,131,367 | 3,000 | 0.04 | 0.00 | 64,950 | 2024-05-02 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 5,985,177 | 100,000 | 0.12 | 0.00 | 63,000 | 2024-05-02 | |
| 77 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,462,000 | 17,000 | 0.24 | 0.00 | 55,080 | 2024-05-02 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 660,611 | 1,500 | 0.02 | 0.00 | 54,075 | 2024-05-02 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 918,000 | 6,000 | 0.23 | 0.00 | 49,320 | 2024-05-02 | |
| 80 | 2400 | XD Inc.:O | 80,000 | 3,000 | 0.02 | 0.00 | 47,580 | 2024-05-02 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,558,718 | 8,000 | 0.03 | 0.00 | 47,440 | 2024-05-02 | |
| 82 | 0148 | Kingboard Holdings Limited:O | 2,565,300 | 2,500 | 0.23 | 0.00 | 44,700 | 2024-05-02 | |
| 83 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 774,140 | 10,000 | 0.22 | 0.00 | 43,400 | 2024-05-02 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,905,862 | 15,000 | 0.12 | 0.00 | 42,000 | 2024-05-02 | |
| 85 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 24,400 | 2,000 | 0.00 | 0.00 | 41,300 | 2024-05-02 | |
| 86 | 1942 | MOG Digitech Holdings Limited:O | 682,000 | 30,000 | 0.09 | 0.00 | 39,900 | 2024-05-02 | |
| 87 | 2459 | Sanergy Group Limited:O | 1,404,000 | 10,000 | 0.14 | 0.00 | 37,600 | 2024-05-02 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,633,287 | 500 | 0.54 | 0.00 | 37,000 | 2024-05-02 | |
| 89 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,403,606 | 33,000 | 0.05 | 0.00 | 34,650 | 2024-05-02 | |
| 90 | 2883 | China Oilfield Services Limited:H | 2,655,910 | 4,000 | 0.15 | 0.00 | 32,440 | 2024-05-02 | |
| 91 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,083,000 | 20,000 | 0.08 | 0.00 | 32,200 | 2024-05-02 | |
| 92 | 1787 | Shandong Gold Mining Co., Ltd.:H | 597,789 | 1,750 | 0.07 | 0.00 | 29,365 | 2024-05-02 | |
| 93 | 2282 | MGM China Holdings Limited:O | 4,480,400 | 2,000 | 0.12 | 0.00 | 27,840 | 2024-05-02 | |
| 94 | 1200 | Midland Holdings Limited (BM):O | 1,690,256 | 30,000 | 0.24 | 0.00 | 26,700 | 2024-05-02 | |
| 95 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 522,000 | 12,000 | 0.05 | 0.00 | 22,560 | 2024-05-02 | |
| 96 | 1378 | China Hongqiao Group Limited:O | 11,931,457 | 2,000 | 0.13 | 0.00 | 22,440 | 2024-05-02 | |
| 97 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 20,288,000 | 20,000 | 2.13 | 0.00 | 21,400 | 2024-05-02 | |
| 98 | 3759 | Pharmaron Beijing Co., Ltd.:H | 654,425 | 2,000 | 0.22 | 0.00 | 20,960 | 2024-05-02 | |
| 99 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,540,000 | 30,000 | 0.23 | 0.00 | 20,700 | 2024-05-02 | |
| 100 | 1725 | USPACE Technology Group Limited:O | 1,192,800 | 10,600 | 0.37 | 0.00 | 19,928 | 2024-05-02 | |
| 101 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,345,493 | 800 | 0.30 | 0.00 | 19,360 | 2024-05-02 | |
| 102 | 3339 | Lonking Holdings Limited:O | 6,317,000 | 13,000 | 0.15 | 0.00 | 19,110 | 2024-05-02 | |
| 103 | 1818 | Zhaojin Mining Industry Company Limited:H | 590,600 | 1,500 | 0.02 | 0.00 | 19,110 | 2024-05-02 | |
| 104 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,470,500 | 50,000 | 0.11 | 0.00 | 18,500 | 2024-05-02 | |
| 105 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 290,000 | 2,000 | 0.06 | 0.00 | 16,920 | 2024-05-02 | |
| 106 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,647,819 | 1,000 | 0.09 | 0.00 | 16,860 | 2024-05-02 | |
| 107 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,676,524 | 90,000 | 0.20 | 0.00 | 15,120 | 2024-05-02 | |
| 108 | 9999 | NetEase, Inc.:O | 322,878 | 100 | 0.01 | 0.00 | 15,010 | 2024-05-02 | |
| 109 | 1498 | PuraPharm Corporation Limited:O | 1,154,750 | 20,000 | 0.29 | 0.01 | 15,000 | 2024-05-02 | |
| 110 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 14,261,000 | 14,000 | 1.26 | 0.00 | 14,420 | 2024-05-02 | |
| 111 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,040,000 | 130,000 | 0.07 | 0.00 | 14,170 | 2024-05-02 | |
| 112 | 1188 | Hybrid Kinetic Group Limited:O | 5,090,000 | 700,000 | 0.03 | 0.00 | 14,000 | 2024-05-02 | |
| 113 | 0285 | BYD Electronic (International) Company Limited:O | 1,411,500 | 500 | 0.06 | 0.00 | 13,550 | 2024-05-02 | |
| 114 | 8083 | Youzan Technology Limited:O | 77,256,400 | 148,000 | 0.23 | 0.00 | 13,468 | 2024-05-02 | |
| 115 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,900,716 | 1,500 | 0.54 | 0.00 | 12,180 | 2024-05-02 | |
| 116 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 183,100 | 1,900 | 0.01 | 0.00 | 12,179 | 2024-05-02 | |
| 117 | 0863 | OSL Group Limited (KY):O | 359,896 | 1,500 | 0.06 | 0.00 | 12,150 | 2024-05-02 | |
| 118 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,246,480 | 1,000 | 0.14 | 0.00 | 11,960 | 2024-05-02 | |
| 119 | 1710 | Trio Industrial Electronics Group Limited:O | 192,000 | 52,000 | 0.02 | 0.01 | 11,440 | 2024-05-02 | |
| 120 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,500 | 500 | 0.00 | 0.00 | 11,275 | 2024-05-02 | |
| 121 | 1881 | Regal Real Estate Investment Trust:Unit | 12,929,930 | 20,000 | 0.40 | 0.00 | 11,000 | 2024-05-02 | |
| 122 | 3081 | Value Gold ETF:Unit | 1,404,600 | 200 | 3.69 | 0.00 | 10,956 | 2024-05-02 | |
| 123 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 877,500 | 500 | 0.03 | 0.00 | 9,800 | 2024-05-02 | |
| 124 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,147,120 | 1,000 | 0.12 | 0.00 | 9,320 | 2024-05-02 | |
| 125 | 9690 | TUHU Car Inc.:A | 34,000 | 400 | 0.00 | 0.00 | 9,220 | 2024-05-02 | |
| 126 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,420,600 | 2,600 | 0.32 | 0.00 | 9,074 | 2024-05-02 | |
| 127 | 1382 | Pacific Textiles Holdings Limited:O | 2,519,000 | 6,000 | 0.18 | 0.00 | 9,060 | 2024-05-02 | |
| 128 | 1985 | Microware Group Limited:O | 78,000 | 10,000 | 0.03 | 0.00 | 9,000 | 2024-05-02 | |
| 129 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,500,000 | 2,000 | 0.09 | 0.00 | 8,200 | 2024-05-02 | |
| 130 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,305,680 | 400 | 0.10 | 0.00 | 7,768 | 2024-05-02 | |
| 131 | 80020 | SenseTime Group Inc.:B | 296,000 | 5,000 | 0.00 | 0.00 | 7,650 | 2024-05-02 | |
| 132 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,956,721 | 2,000 | 0.18 | 0.00 | 7,280 | 2024-05-02 | |
| 133 | 0189 | DONGYUE GROUP LIMITED:O | 13,578,448 | 1,000 | 0.60 | 0.00 | 7,120 | 2024-05-02 | |
| 134 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 672,000 | 2,000 | 0.20 | 0.00 | 6,360 | 2024-05-02 | |
| 135 | 1072 | Dongfang Electric Corporation Limited:H | 2,247,866 | 600 | 0.66 | 0.00 | 6,348 | 2024-05-02 | |
| 136 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,153,900 | 2,000 | 0.39 | 0.00 | 6,340 | 2024-05-02 | |
| 137 | 3309 | C-MER Medical Holdings Limited:O | 2,100,000 | 2,000 | 0.17 | 0.00 | 6,120 | 2024-05-02 | |
| 138 | 0637 | Lee Kee Holdings Limited:O | 2,506,000 | 34,000 | 0.30 | 0.00 | 4,760 | 2024-05-02 | |
| 139 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,150,300 | 100 | 0.54 | 0.00 | 4,600 | 2024-05-02 | |
| 140 | 0305 | Wuling Motors Holdings Limited:O | 7,305,000 | 10,000 | 0.22 | 0.00 | 4,350 | 2024-05-02 | |
| 141 | 1766 | CRRC Corporation Limited:H | 28,841,310 | 1,000 | 0.66 | 0.00 | 4,310 | 2024-05-02 | |
| 142 | 3650 | Keep Inc.:O | 27,500 | 500 | 0.01 | 0.00 | 4,000 | 2024-05-02 | |
| 143 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,707,359 | 40,500 | 0.15 | 0.00 | 3,969 | 2024-05-02 | |
| 144 | 0371 | Beijing Enterprises Water Group Limited:O | 373,438,179 | 2,000 | 3.72 | 0.00 | 3,960 | 2024-05-02 | |
| 145 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 340 | 50 | 0.02 | 0.00 | 3,935 | 2024-05-02 | |
| 146 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,809,400 | 3,000 | 2.29 | 0.00 | 3,288 | 2024-05-02 | |
| 147 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 380,000 | 14,000 | 0.10 | 0.00 | 3,094 | 2024-05-02 | |
| 148 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 9,500 | 500 | 0.00 | 0.00 | 2,800 | 2024-05-02 | |
| 149 | 1368 | Xtep International Holdings Limited:O | 484,941 | 500 | 0.02 | 0.00 | 2,560 | 2024-05-02 | |
| 150 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 742,000 | 10,000 | 0.16 | 0.00 | 2,300 | 2024-05-02 | |
| 151 | 1446 | Hung Fook Tong Group Holdings Limited:O | 5,700,000 | 12,000 | 0.87 | 0.00 | 1,920 | 2024-05-02 | |
| 152 | 2402 | Beijing SinoHytec Co., Ltd.:H | 20,380 | 50 | 0.08 | 0.00 | 1,613 | 2024-05-02 | |
| 153 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,709,722 | 200 | 0.09 | 0.00 | 1,476 | 2024-05-02 | |
| 154 | 2137 | Brii Biosciences Limited:O | 610,000 | 1,000 | 0.08 | 0.00 | 1,370 | 2024-05-02 | |
| 155 | 3813 | Pou Sheng International (Holdings) Limited:O | 90,762,500 | 2,000 | 1.70 | 0.00 | 1,300 | 2024-05-02 | |
| 156 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,164,000 | 2,000 | 0.13 | 0.00 | 1,220 | 2024-05-02 | |
| 157 | 9983 | Central China New Life Limited:O | 140,000 | 1,000 | 0.01 | 0.00 | 1,170 | 2024-05-02 | |
| 158 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 5,832,000 | 4,000 | 0.66 | 0.00 | 1,160 | 2024-05-02 | |
| 159 | 6610 | Flowing Cloud Technology Ltd:O | 397,000 | 1,000 | 0.02 | 0.00 | 760 | 2024-05-02 | |
| 160 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 431,000 | 1,000 | 0.08 | 0.00 | 670 | 2024-05-02 | |
| 161 | 2122 | Kidsland International Holdings Limited:O | 17,310,000 | 2,000 | 2.16 | 0.00 | 80 | 2024-05-02 | |
| 162 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 88,373 | -1 | 0.72 | -13.71 | -3 | 2024-05-02 | |
| 163 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,106,500 | -1,500 | 0.05 | -0.00 | -56 | 2024-05-02 | |
| 164 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,197,810 | -1,000 | 0.21 | -0.00 | -83 | 2024-05-02 | |
| 165 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,175,028 | -500 | 0.06 | -0.00 | -545 | 2024-05-02 | |
| 166 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,097,000 | -10,000 | 0.09 | -0.00 | -600 | 2024-05-02 | |
| 167 | 0333 | Top Form International Limited:O | 8,957,200 | -2,000 | 2.98 | -0.00 | -600 | 2024-05-02 | |
| 168 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,424,000 | -2,000 | 0.20 | -0.00 | -1,080 | 2024-05-02 | |
| 169 | 1876 | Budweiser Brewing Company APAC Limited:O | 464,684 | -100 | 0.00 | -0.00 | -1,124 | 2024-05-02 | |
| 170 | 2823 | iShares FTSE China A50 ETF:Unit | 14,906,555 | -100 | 1.15 | -0.00 | -1,300 | 2024-05-02 | |
| 171 | 6963 | Sunshine Insurance Group Company Limited:H | 1,100,000 | -500 | 0.03 | -0.00 | -1,315 | 2024-05-02 | |
| 172 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 24,434,764 | -2,000 | 0.38 | -0.00 | -1,320 | 2024-05-02 | |
| 173 | 0842 | Leoch International Technology Limited:O | 1,522,000 | -1,000 | 0.11 | -0.00 | -1,340 | 2024-05-02 | |
| 174 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 45,439,288 | -8,000 | 0.40 | -0.00 | -1,472 | 2024-05-02 | |
| 175 | 0887 | Emperor Watch & Jewellery Limited:O | 4,040,000 | -10,000 | 0.06 | -0.00 | -1,740 | 2024-05-02 | |
| 176 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,009,500 | -1,000 | 0.38 | -0.00 | -1,830 | 2024-05-02 | |
| 177 | 2618 | JD Logistics, Inc.:O | 3,120,654 | -200 | 0.05 | -0.00 | -1,842 | 2024-05-02 | |
| 178 | 0895 | Dongjiang Environmental Company Limited:H | 551,450 | -1,000 | 0.28 | -0.00 | -1,890 | 2024-05-02 | |
| 179 | 8319 | Expert Systems Holdings Limited:O | 9,000,000 | -20,000 | 1.12 | -0.00 | -2,140 | 2024-05-02 | |
| 180 | 0672 | Zhong An Group Limited:O | 2,411,800 | -20,000 | 0.04 | -0.00 | -2,260 | 2024-05-02 | |
| 181 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,140,184 | -2,000 | 0.41 | -0.00 | -2,340 | 2024-05-02 | |
| 182 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,421,400 | -4,000 | 0.26 | -0.00 | -2,440 | 2024-05-02 | |
| 183 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,338,078 | -1,000 | 0.20 | -0.00 | -2,580 | 2024-05-02 | |
| 184 | 6666 | Evergrande Property Services Group Limited:O | 13,181,895 | -4,000 | 0.12 | -0.00 | -2,600 | 2024-05-02 | |
| 185 | 0813 | Shimao Group Holdings Limited:O | 12,755,260 | -4,500 | 0.34 | -0.00 | -2,610 | 2024-05-02 | |
| 186 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,589,354 | -400 | 0.18 | -0.00 | -2,636 | 2024-05-02 | |
| 187 | 0925 | Beijing Properties (Holdings) Limited:O | 52,752,000 | -100,000 | 0.76 | -0.00 | -2,700 | 2024-05-02 | |
| 188 | 0815 | China Silver Group Limited:O | 3,240,000 | -10,000 | 0.17 | -0.00 | -2,850 | 2024-05-02 | |
| 189 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 237,000 | -1,000 | 0.06 | -0.00 | -2,870 | 2024-05-02 | |
| 190 | 0076 | Elate Holdings Limited:O | 317,237 | -12,000 | 0.09 | -0.00 | -3,000 | 2024-05-02 | |
| 191 | 2727 | Shanghai Electric Group Company Limited:H | 16,435,602 | -2,000 | 0.56 | -0.00 | -3,020 | 2024-05-02 | |
| 192 | 2878 | Solomon Systech (International) Limited:O | 13,472,000 | -12,000 | 0.54 | -0.00 | -3,420 | 2024-05-02 | |
| 193 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,874,076 | -10,000 | 0.42 | -0.00 | -3,550 | 2024-05-02 | |
| 194 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,808,000 | -16,000 | 0.18 | -0.00 | -3,600 | 2024-05-02 | |
| 195 | 0806 | Value Partners Group Limited:O | 4,736,000 | -2,000 | 0.26 | -0.00 | -3,600 | 2024-05-02 | |
| 196 | 2128 | China Lesso Group Holdings Limited:O | 2,402,000 | -1,000 | 0.08 | -0.00 | -3,610 | 2024-05-02 | |
| 197 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 910,000 | -3,000 | 0.12 | -0.00 | -3,810 | 2024-05-02 | |
| 198 | 2359 | WuXi AppTec Co., Ltd.:H | 119,839 | -100 | 0.03 | -0.00 | -3,865 | 2024-05-02 | |
| 199 | 2202 | China Vanke Company Limited:H | 1,435,108 | -800 | 0.07 | -0.00 | -4,104 | 2024-05-02 | |
| 200 | 9866 | NIO Inc.:A | 143,558 | -100 | 0.01 | -0.00 | -4,315 | 2024-05-02 | |
| 201 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,518,470 | -500 | 0.43 | -0.00 | -4,475 | 2024-05-02 | |
| 202 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 126,813,493 | -4,000 | 2.29 | -0.00 | -5,120 | 2024-05-02 | |
| 203 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,296,390 | -700 | 1.91 | -0.00 | -5,124 | 2024-05-02 | |
| 204 | 1873 | VIVA BIOTECH HOLDINGS:O | 6,065,000 | -8,500 | 0.28 | -0.00 | -5,185 | 2024-05-02 | |
| 205 | 0538 | Ajisen (China) Holdings Limited:O | 806,000 | -5,000 | 0.07 | -0.00 | -5,250 | 2024-05-02 | |
| 206 | 1448 | Fu Shou Yuan International Group Limited:O | 3,904,000 | -1,000 | 0.17 | -0.00 | -5,300 | 2024-05-02 | |
| 207 | 0220 | Uni-President China Holdings Ltd.:O | 364,037 | -1,000 | 0.01 | -0.00 | -6,000 | 2024-05-02 | |
| 208 | 0276 | Mongolia Energy Corporation Limited:O | 194,478 | -9,000 | 0.10 | -0.00 | -6,030 | 2024-05-02 | |
| 209 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 68,836,000 | -40,000 | 0.31 | -0.00 | -6,040 | 2024-05-02 | |
| 210 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,836,166 | -600 | 0.11 | -0.00 | -6,060 | 2024-05-02 | |
| 211 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 833,800 | -8,000 | 0.09 | -0.00 | -6,480 | 2024-05-02 | |
| 212 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 14,023,122 | -500 | 0.87 | -0.00 | -6,880 | 2024-05-02 | |
| 213 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,747,981 | -9,064 | 0.19 | -0.00 | -7,161 | 2024-05-02 | |
| 214 | 2232 | Crystal International Group Limited:O | 261,500 | -2,000 | 0.01 | -0.00 | -8,000 | 2024-05-02 | |
| 215 | 0832 | Central China Real Estate Limited:O | 935,000 | -99,000 | 0.03 | -0.00 | -8,316 | 2024-05-02 | |
| 216 | 1521 | Frontage Holdings Corporation:O | 424,000 | -6,000 | 0.02 | -0.00 | -8,520 | 2024-05-02 | |
| 217 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,098,000 | -2,000 | 0.11 | -0.00 | -8,580 | 2024-05-02 | |
| 218 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,021,231 | -5,000 | 0.14 | -0.00 | -9,350 | 2024-05-02 | |
| 219 | 0894 | Man Yue Technology Holdings Limited:O | 1,228,000 | -30,000 | 0.26 | -0.01 | -9,450 | 2024-05-02 | |
| 220 | 9633 | Nongfu Spring Co., Ltd:H | 520,662 | -200 | 0.01 | -0.00 | -9,590 | 2024-05-02 | |
| 221 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,841,168 | -30,000 | 0.16 | -0.00 | -9,600 | 2024-05-02 | |
| 222 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,319,907 | -1,000 | 0.15 | -0.00 | -9,860 | 2024-05-02 | |
| 223 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,103,968 | -6,000 | 0.24 | -0.00 | -10,140 | 2024-05-02 | |
| 224 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 57,500 | -3,000 | 0.00 | -0.00 | -10,560 | 2024-05-02 | |
| 225 | 81299 | AIA Group Limited:O | 1,800 | -200 | 0.00 | -0.00 | -10,990 | 2024-05-02 | |
| 226 | 2009 | BBMG Corporation:H | 8,346,078 | -17,000 | 0.36 | -0.00 | -11,050 | 2024-05-02 | |
| 227 | 0493 | GOME Retail Holdings Limited:O | 106,536,690 | -314,000 | 0.22 | -0.00 | -11,618 | 2024-05-02 | |
| 228 | 2381 | SMC Electric Limited:O | 5,000,000 | -140,000 | 0.25 | -0.01 | -11,620 | 2024-05-02 | |
| 229 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 222,100 | -20,000 | 0.03 | -0.00 | -12,000 | 2024-05-02 | |
| 230 | 1618 | Metallurgical Corporation of China Ltd.:H | 8,217,000 | -9,000 | 0.29 | -0.00 | -13,590 | 2024-05-02 | |
| 231 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,720 | -2,000 | 0.00 | -0.00 | -14,440 | 2024-05-02 | |
| 232 | 0800 | A8 New Media Group Limited:O | 2,310,000 | -120,000 | 0.08 | -0.00 | -14,520 | 2024-05-02 | |
| 233 | 9997 | Kangji Medical Holdings Limited:O | 320,500 | -2,000 | 0.03 | -0.00 | -14,680 | 2024-05-02 | |
| 234 | 0357 | Hainan Meilan International Airport Company Limited:H | 211,000 | -2,000 | 0.09 | -0.00 | -15,600 | 2024-05-02 | |
| 235 | 2489 | Persistence Resources Group Ltd:O | 80,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2024-05-02 | |
| 236 | 9698 | GDS Holdings Limited (KY):A | 326,000 | -2,000 | 0.02 | -0.00 | -16,920 | 2024-05-02 | |
| 237 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 207,500 | -500 | 0.00 | -0.00 | -17,525 | 2024-05-02 | |
| 238 | 3998 | Bosideng International Holdings Limited:O | 964,000 | -4,000 | 0.01 | -0.00 | -18,240 | 2024-05-02 | |
| 239 | 6855 | Ascentage Pharma Group International:O | 181,711 | -1,000 | 0.06 | -0.00 | -18,740 | 2024-05-02 | |
| 240 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 156,000 | -10,000 | 0.04 | -0.00 | -21,200 | 2024-05-02 | |
| 241 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,139,000 | -2,000 | 0.19 | -0.00 | -22,000 | 2024-05-02 | |
| 242 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,785,012 | -4,000 | 0.08 | -0.00 | -22,320 | 2024-05-02 | |
| 243 | 2158 | Yidu Tech Inc.:O | 4,581,600 | -5,100 | 0.43 | -0.00 | -22,440 | 2024-05-02 | |
| 244 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 755,384 | -12,000 | 0.07 | -0.00 | -22,800 | 2024-05-02 | |
| 245 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,200 | -100 | 0.00 | -0.00 | -24,440 | 2024-05-02 | |
| 246 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,715,923 | -18,000 | 0.17 | -0.00 | -24,480 | 2024-05-02 | |
| 247 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,017,604 | -2,000 | 0.20 | -0.00 | -24,880 | 2024-05-02 | |
| 248 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,660,550 | -7,000 | 0.10 | -0.00 | -24,920 | 2024-05-02 | |
| 249 | 1952 | Everest Medicines Limited:O | 24,000 | -1,000 | 0.01 | -0.00 | -25,450 | 2024-05-02 | |
| 250 | 2105 | Laekna, Inc.:O | 36,000 | -4,000 | 0.01 | -0.00 | -25,520 | 2024-05-02 | |
| 251 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 55,721,266 | -952,000 | 0.33 | -0.01 | -25,704 | 2024-05-02 | |
| 252 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,396,291 | -20,000 | 0.68 | -0.00 | -25,800 | 2024-05-02 | |
| 253 | 1336 | New China Life Insurance Company Ltd.:H | 1,240,800 | -1,700 | 0.12 | -0.00 | -26,860 | 2024-05-02 | |
| 254 | 1277 | Kinetic Development Group Limited:O | 1,694,000 | -30,000 | 0.02 | -0.00 | -27,900 | 2024-05-02 | |
| 255 | 9987 | Yum China Holdings, Inc.:O | 12,400 | -100 | 0.00 | -0.00 | -28,580 | 2024-05-02 | |
| 256 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,275,931 | -4,500 | 0.14 | -0.00 | -28,755 | 2024-05-02 | |
| 257 | 1055 | China Southern Airlines Company Limited:H | 4,728,137 | -10,000 | 0.10 | -0.00 | -29,900 | 2024-05-02 | |
| 258 | 1681 | Consun Pharmaceutical Group Limited:O | 204,000 | -5,000 | 0.02 | -0.00 | -29,900 | 2024-05-02 | |
| 259 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 40,100 | -500 | 0.00 | -0.00 | -30,250 | 2024-05-02 | |
| 260 | 0002 | CLP HOLDINGS LIMITED:O | 13,262,924 | -500 | 0.52 | -0.00 | -31,225 | 2024-05-02 | |
| 261 | 2217 | Tam Jai International Co. Limited:O | 820,000 | -34,000 | 0.06 | -0.00 | -32,640 | 2024-05-02 | |
| 262 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 120,000 | -1,000 | 0.08 | -0.00 | -34,000 | 2024-05-02 | |
| 263 | 1810 | Xiaomi Corporation:B | 30,791,052 | -2,000 | 0.15 | -0.00 | -35,280 | 2024-05-02 | |
| 264 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 946,412 | -200 | 0.05 | -0.00 | -36,880 | 2024-05-02 | |
| 265 | 0435 | Sunlight Real Estate Investment Trust:Unit | 6,166,896 | -21,000 | 0.36 | -0.00 | -36,960 | 2024-05-02 | |
| 266 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 70,200 | -500 | 0.40 | -0.00 | -37,670 | 2024-05-02 | |
| 267 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,039,022 | -16,000 | 0.12 | -0.00 | -39,680 | 2024-05-02 | |
| 268 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,019,183 | -8,000 | 0.36 | -0.00 | -42,240 | 2024-05-02 | |
| 269 | 2778 | Champion Real Estate Investment Trust:Unit | 29,241,003 | -24,000 | 0.48 | -0.00 | -42,480 | 2024-05-02 | |
| 270 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,424,453 | -10,000 | 0.20 | -0.00 | -43,000 | 2024-05-02 | |
| 271 | 0008 | PCCW LIMITED:O | 41,709,530 | -11,000 | 0.54 | -0.00 | -43,010 | 2024-05-02 | |
| 272 | 9618 | JD.com, Inc.:A | 2,603,943 | -366 | 0.09 | -0.00 | -44,066 | 2024-05-02 | |
| 273 | 3993 | CMOC Group Limited (CN):H | 11,836,604 | -6,000 | 0.30 | -0.00 | -44,400 | 2024-05-02 | |
| 274 | 0006 | Power Assets Holdings Limited:O | 6,151,140 | -1,000 | 0.29 | -0.00 | -45,150 | 2024-05-02 | |
| 275 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,717,082 | -14,000 | 0.41 | -0.00 | -46,060 | 2024-05-02 | |
| 276 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,689,000 | -10,000 | 0.17 | -0.00 | -46,400 | 2024-05-02 | |
| 277 | 0880 | SJM Holdings Limited:O | 28,328,348 | -16,000 | 0.40 | -0.00 | -47,040 | 2024-05-02 | |
| 278 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,578,397 | -16,000 | 0.08 | -0.00 | -47,520 | 2024-05-02 | |
| 279 | 0004 | Wharf (Holdings) Limited (The):O | 51,701,574 | -2,000 | 1.69 | -0.00 | -50,100 | 2024-05-02 | |
| 280 | 1718 | Wan Kei Group Holdings Limited:O | 357,500 | -70,000 | 0.31 | -0.06 | -51,800 | 2024-05-02 | |
| 281 | 1773 | Tianli International Holdings Limited:O | 690,000 | -10,000 | 0.03 | -0.00 | -54,500 | 2024-05-02 | |
| 282 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 77,662,000 | -28,000 | 4.81 | -0.00 | -56,000 | 2024-05-02 | |
| 283 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,228,262 | -500 | 0.19 | -0.00 | -56,450 | 2024-05-02 | |
| 284 | 0123 | Yuexiu Property Company Limited:O | 4,188,722 | -11,000 | 0.10 | -0.00 | -56,650 | 2024-05-02 | |
| 285 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,826,194 | -1,500 | 0.17 | -0.00 | -59,925 | 2024-05-02 | |
| 286 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,984,000 | -36,000 | 0.05 | -0.00 | -65,880 | 2024-05-02 | |
| 287 | 2357 | AviChina Industry & Technology Company Limited:H | 8,948,000 | -20,000 | 0.14 | -0.00 | -66,000 | 2024-05-02 | |
| 288 | 0558 | L.K. Technology Holdings Limited:O | 492,500 | -20,000 | 0.04 | -0.00 | -66,600 | 2024-05-02 | |
| 289 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 51,642,629 | -92,000 | 0.38 | -0.00 | -67,160 | 2024-05-02 | |
| 290 | 2688 | ENN Energy Holdings Limited:O | 75,526 | -1,000 | 0.01 | -0.00 | -69,550 | 2024-05-02 | |
| 291 | 9923 | YEAHKA LIMITED:O | 298,000 | -6,000 | 0.07 | -0.00 | -70,560 | 2024-05-02 | |
| 292 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 81,502 | -4,500 | 0.01 | -0.00 | -70,650 | 2024-05-02 | |
| 293 | 1357 | Meitu, Inc.:O | 14,403,500 | -21,000 | 0.32 | -0.00 | -71,190 | 2024-05-02 | |
| 294 | 1412 | Q P Group Holdings Limited:O | 6,134,000 | -64,000 | 1.15 | -0.01 | -72,960 | 2024-05-02 | |
| 295 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 37,083,375 | -200,000 | 0.49 | -0.00 | -74,000 | 2024-05-02 | |
| 296 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,500,000 | -26,000 | 0.22 | -0.00 | -79,560 | 2024-05-02 | |
| 297 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 550,479 | -3,600 | 0.17 | -0.00 | -80,100 | 2024-05-02 | |
| 298 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,264,654 | -13,000 | 0.35 | -0.00 | -82,680 | 2024-05-02 | |
| 299 | 0128 | ENM Holdings Limited (HK):O | 2,236,000 | -244,000 | 0.14 | -0.01 | -82,960 | 2024-05-02 | |
| 300 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -83,900 | 2024-05-02 | |
| 301 | 1091 | South Manganese Investment Limited:O | 2,542,577 | -180,000 | 0.07 | -0.01 | -88,200 | 2024-05-02 | |
| 302 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,148,515 | -6,600 | 0.15 | -0.00 | -91,476 | 2024-05-02 | |
| 303 | 6837 | Haitong Securities Co., Ltd.:H | 2,763,171 | -24,400 | 0.08 | -0.00 | -93,208 | 2024-05-02 | |
| 304 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,473,465 | -150,000 | 0.40 | -0.00 | -94,500 | 2024-05-02 | |
| 305 | 0960 | Longfor Group Holdings Limited:O | 68,017,985 | -8,000 | 1.01 | -0.00 | -101,600 | 2024-05-02 | |
| 306 | 1611 | Sinohope Technology Holdings Limited:O | 11,624,927 | -41,500 | 2.49 | -0.01 | -111,220 | 2024-05-02 | |
| 307 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,785,207 | -40,000 | 0.11 | -0.00 | -113,200 | 2024-05-02 | |
| 308 | 0659 | CTF Services Limited (BM):O | 2,002,618 | -17,000 | 0.05 | -0.00 | -114,750 | 2024-05-02 | |
| 309 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,699,838 | -41,000 | 0.11 | -0.00 | -118,080 | 2024-05-02 | |
| 310 | 0164 | China Baoli Technologies Holdings Limited:O | 1,244,300 | -100,000 | 1.48 | -0.12 | -119,000 | 2024-05-02 | |
| 311 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,014,240 | -120,800 | 0.13 | -0.00 | -120,800 | 2024-05-02 | |
| 312 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,550 | -650 | 0.00 | -0.00 | -121,225 | 2024-05-02 | |
| 313 | 3800 | GCL Technology Holdings Limited (KY):O | 32,925,569 | -108,000 | 0.12 | -0.00 | -125,280 | 2024-05-02 | |
| 314 | 0011 | HANG SENG BANK, LIMITED:O | 3,052,172 | -1,300 | 0.16 | -0.00 | -136,500 | 2024-05-02 | |
| 315 | 89618 | JD.com, Inc.:A | 13,550 | -1,250 | 0.00 | -0.00 | -139,375 | 2024-05-02 | |
| 316 | 0683 | KERRY PROPERTIES LIMITED:O | 1,043,710 | -9,000 | 0.07 | -0.00 | -141,480 | 2024-05-02 | |
| 317 | 3328 | Bank of Communications Co., Ltd.:H | 33,685,983 | -26,000 | 0.10 | -0.00 | -143,780 | 2024-05-02 | |
| 318 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,489,290 | -5,000 | 0.02 | -0.00 | -148,750 | 2024-05-02 | |
| 319 | 2015 | Li Auto Inc.:A | 61,400 | -1,400 | 0.00 | -0.00 | -150,640 | 2024-05-02 | |
| 320 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,933,309 | -32,000 | 0.10 | -0.00 | -155,520 | 2024-05-02 | |
| 321 | 3668 | YANCOAL AUSTRALIA LTD:O | 126,700 | -5,600 | 0.01 | -0.00 | -160,440 | 2024-05-02 | |
| 322 | 2020 | ANTA Sports Products Limited:O | 1,122,632 | -1,800 | 0.04 | -0.00 | -163,710 | 2024-05-02 | |
| 323 | 2423 | KE Holdings Inc.:A | 18,900 | -4,000 | 0.00 | -0.00 | -166,600 | 2024-05-02 | |
| 324 | 6160 | BeiGene, Ltd.:O | 152,700 | -2,000 | 0.01 | -0.00 | -194,800 | 2024-05-02 | |
| 325 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,768,382 | -24,000 | 0.11 | -0.00 | -202,320 | 2024-05-02 | |
| 326 | 81211 | BYD COMPANY LIMITED:H | 24,000 | -1,000 | 0.00 | -0.00 | -208,400 | 2024-05-02 | |
| 327 | 0066 | MTR CORPORATION LIMITED:O | 9,093,680 | -8,119 | 0.15 | -0.00 | -211,906 | 2024-05-02 | |
| 328 | 0419 | Hony Media Group:O | 26,932,013 | -2,000,000 | 0.20 | -0.01 | -234,000 | 2024-05-02 | |
| 329 | 6818 | China Everbright Bank Company Limited:H | 3,794,000 | -100,000 | 0.03 | -0.00 | -238,000 | 2024-05-02 | |
| 330 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,786,056 | -22,000 | 0.80 | -0.00 | -238,040 | 2024-05-02 | |
| 331 | 6030 | CITIC Securities Company Limited:H | 6,227,528 | -19,000 | 0.24 | -0.00 | -240,540 | 2024-05-02 | |
| 332 | 0272 | SHUI ON LAND LIMITED:O | 39,877,183 | -362,000 | 0.50 | -0.00 | -267,880 | 2024-05-02 | |
| 333 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 34,000 | -4,000 | 0.14 | -0.02 | -278,000 | 2024-05-02 | |
| 334 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 53,194,676 | -77,800 | 0.61 | -0.00 | -295,173 | 2024-05-02 | |
| 335 | 1113 | CK Asset Holdings Limited (KY):O | 13,288,511 | -8,684 | 0.38 | -0.00 | -295,256 | 2024-05-02 | |
| 336 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 186,093 | -20,000 | 0.03 | -0.00 | -360,800 | 2024-05-02 | |
| 337 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,450,076 | -41,000 | 0.43 | -0.00 | -368,590 | 2024-05-02 | |
| 338 | 0267 | CITIC Limited (HK):O | 8,682,348 | -50,000 | 0.03 | -0.00 | -379,000 | 2024-05-02 | |
| 339 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,962,399 | -51,600 | 0.14 | -0.00 | -381,840 | 2024-05-02 | |
| 340 | 0998 | China CITIC Bank Corporation Limited:H | 20,394,323 | -90,000 | 0.14 | -0.00 | -402,300 | 2024-05-02 | |
| 341 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 18,410,283 | -1,082,000 | 0.18 | -0.01 | -411,160 | 2024-05-02 | |
| 342 | 1888 | Kingboard Laminates Holdings Limited:O | 2,598,507 | -60,500 | 0.08 | -0.00 | -419,870 | 2024-05-02 | |
| 343 | 0788 | China Tower Corporation Limited:H | 221,998,077 | -474,000 | 0.48 | -0.00 | -436,080 | 2024-05-02 | |
| 344 | 6886 | Huatai Securities Co., Ltd.:H | 2,787,000 | -51,000 | 0.16 | -0.00 | -478,380 | 2024-05-02 | |
| 345 | 1896 | Maoyan Entertainment:O | 325,600 | -50,000 | 0.03 | -0.00 | -482,500 | 2024-05-02 | |
| 346 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,466,559 | -120,000 | 0.24 | -0.00 | -511,200 | 2024-05-02 | |
| 347 | 1186 | China Railway Construction Corporation Limited:H | 4,455,742 | -102,000 | 0.21 | -0.00 | -513,060 | 2024-05-02 | |
| 348 | 6618 | JD Health International Inc.:O | 1,793,845 | -18,000 | 0.06 | -0.00 | -540,900 | 2024-05-02 | |
| 349 | 1800 | China Communications Construction Company Limited:H | 47,263,660 | -128,000 | 1.07 | -0.00 | -544,000 | 2024-05-02 | |
| 350 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,310,800 | -50,800 | 0.01 | -0.00 | -548,640 | 2024-05-02 | |
| 351 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,014,020 | -161,500 | 0.49 | -0.01 | -600,780 | 2024-05-02 | |
| 352 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,868,494 | -150,000 | 0.24 | -0.00 | -636,000 | 2024-05-02 | |
| 353 | 6690 | Haier Smart Home Co., Ltd.:H | 3,138,825 | -22,000 | 0.11 | -0.00 | -653,400 | 2024-05-02 | |
| 354 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,882,351 | -82,000 | 0.06 | -0.00 | -687,160 | 2024-05-02 | |
| 355 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 33,800 | -20,000 | 0.01 | -0.00 | -740,000 | 2024-05-02 | |
| 356 | 0883 | CNOOC LIMITED:O | 22,378,534 | -38,000 | 0.05 | -0.00 | -767,600 | 2024-05-02 | |
| 357 | 0778 | Fortune Real Estate Investment Trust:Unit | 17,009,257 | -196,000 | 0.84 | -0.01 | -768,320 | 2024-05-02 | |
| 358 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 51,060,436 | -1,250,000 | 1.85 | -0.05 | -812,500 | 2024-05-02 | |
| 359 | 1316 | Nexteer Automotive Group Limited:O | 2,104,000 | -210,000 | 0.08 | -0.01 | -888,300 | 2024-05-02 | |
| 360 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,635,859 | -146,000 | 0.04 | -0.00 | -979,660 | 2024-05-02 | |
| 361 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,446,539 | -113,000 | 0.08 | -0.00 | -979,710 | 2024-05-02 | |
| 362 | 3908 | China International Capital Corporation Limited:H | 1,748,708 | -100,000 | 0.09 | -0.01 | -980,000 | 2024-05-02 | |
| 363 | 1415 | Cowell e Holdings Inc.:O | 165,000 | -56,000 | 0.02 | -0.01 | -1,004,640 | 2024-05-02 | |
| 364 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,071,608 | -174,466 | 0.37 | -0.00 | -1,041,562 | 2024-05-02 | |
| 365 | 1398 | Industrial and Commercial Bank of China Limited:H | 220,017,055 | -246,780 | 0.25 | -0.00 | -1,043,879 | 2024-05-02 | |
| 366 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,754,474 | -250,000 | 0.09 | -0.00 | -1,075,000 | 2024-05-02 | |
| 367 | 2869 | Greentown Service Group Co. Ltd.:O | 642,000 | -300,000 | 0.02 | -0.01 | -1,104,000 | 2024-05-02 | |
| 368 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,090,706 | -130,500 | 1.10 | -0.00 | -1,333,710 | 2024-05-02 | |
| 369 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 28,863,700 | -413,500 | 1.75 | -0.03 | -1,377,782 | 2024-05-02 | |
| 370 | 6098 | Country Garden Services Holdings Company Limited:O | 2,756,391 | -232,000 | 0.08 | -0.01 | -1,385,040 | 2024-05-02 | |
| 371 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,384,751 | -4,462 | 0.10 | -0.00 | -1,608,105 | 2024-05-02 | |
| 372 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 281,347,316 | -315,300 | 0.12 | -0.00 | -1,617,489 | 2024-05-02 | |
| 373 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,571,000 | -105,000 | 0.09 | -0.01 | -1,671,600 | 2024-05-02 | |
| 374 | 9888 | Baidu, Inc.:A | 1,937,375 | -15,950 | 0.09 | -0.00 | -1,682,725 | 2024-05-02 | |
| 375 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,743,649 | -101,800 | 0.06 | -0.00 | -1,832,400 | 2024-05-02 | |
| 376 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,642,257 | -51,846 | 0.25 | -0.00 | -1,848,310 | 2024-05-02 | |
| 377 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 251,600 | -151,400 | 0.04 | -0.02 | -1,977,284 | 2024-05-02 | |
| 378 | 1211 | BYD COMPANY LIMITED:H | 1,845,424 | -9,000 | 0.17 | -0.00 | -2,025,000 | 2024-05-02 | |
| 379 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,323,611 | -32,000 | 0.59 | -0.01 | -2,088,320 | 2024-05-02 | |
| 380 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,800,815 | -222,820 | 0.21 | -0.00 | -3,346,756 | 2024-05-02 | |
| 381 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,996,107 | -386,000 | 0.48 | -0.02 | -3,385,220 | 2024-05-02 | |
| 382 | 2800 | Tracker Fund of Hong Kong:Unit | 54,666,337 | -384,166 | 0.74 | -0.01 | -7,034,079 | 2024-05-02 | |
| 383 | 9988 | Alibaba Group Holding Limited (KY):O | 36,800,022 | -95,522 | 0.18 | -0.00 | -7,269,224 | 2024-05-02 | |
| 384 | 3988 | BANK OF CHINA LIMITED:H | 428,004,687 | -2,703,838 | 0.51 | -0.00 | -9,409,356 | 2024-05-02 | |
| 385 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,469,818 | -37,100 | 0.51 | -0.00 | -9,824,080 | 2024-05-02 | |
| 386 | 0005 | HSBC HOLDINGS PLC:O | 118,316,056 | -235,336 | 0.63 | -0.00 | -16,297,018 | 2024-05-02 |
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