DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 0136 | China Ruyi Holdings Limited:O | 14,330,714 | 2,668,000 | 0.12 | 0.02 | 4,935,800 | 2024-04-11 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,758,129 | 114,168 | 0.16 | 0.01 | 4,732,264 | 2024-04-11 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 37,850 | 11,700 | 0.01 | 0.00 | 4,509,180 | 2024-04-11 | |
| 4 | 1299 | AIA Group Limited:O | 25,679,581 | 84,977 | 0.23 | 0.00 | 4,384,813 | 2024-04-11 | |
| 5 | 9888 | Baidu, Inc.:A | 1,893,665 | 28,950 | 0.08 | 0.00 | 2,918,160 | 2024-04-11 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,198,180 | 394,000 | 0.25 | 0.00 | 2,915,600 | 2024-04-11 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,120,503 | 104,000 | 0.21 | 0.00 | 1,847,040 | 2024-04-11 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 5,807,126 | 232,000 | 0.32 | 0.01 | 1,412,880 | 2024-04-11 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 7,460,280 | 194,000 | 0.15 | 0.00 | 1,398,740 | 2024-04-11 | |
| 10 | 2840 | SPDR Gold Trust:Unit | 70,310 | 745 | 0.02 | 0.00 | 1,263,520 | 2024-04-11 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,024,395 | 35,820 | 0.30 | 0.00 | 1,164,150 | 2024-04-11 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 939,779 | 10,000 | 0.14 | 0.00 | 1,003,000 | 2024-04-11 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 13,099,816 | 30,000 | 0.37 | 0.00 | 969,000 | 2024-04-11 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 47,693,435 | 225,000 | 1.08 | 0.01 | 897,750 | 2024-04-11 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 158,890,342 | 176,000 | 0.65 | 0.00 | 809,600 | 2024-04-11 | |
| 16 | 1928 | Sands China Ltd.:O | 15,738,137 | 28,400 | 0.19 | 0.00 | 634,740 | 2024-04-11 | |
| 17 | 9618 | JD.com, Inc.:A | 2,627,215 | 5,069 | 0.09 | 0.00 | 536,300 | 2024-04-11 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 818,100 | 9,100 | 0.32 | 0.00 | 415,870 | 2024-04-11 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 8,472,436 | 46,000 | 0.07 | 0.00 | 396,980 | 2024-04-11 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,346,700 | 50,800 | 1.58 | 0.02 | 303,784 | 2024-04-11 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,215,821 | 66,000 | 0.25 | 0.00 | 282,480 | 2024-04-11 | |
| 22 | 0586 | China Conch Venture Holdings Limited:O | 483,000 | 50,000 | 0.03 | 0.00 | 280,500 | 2024-04-11 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 1,827,039 | 1,200 | 0.17 | 0.00 | 253,920 | 2024-04-11 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 4,486,204 | 30,000 | 0.11 | 0.00 | 241,500 | 2024-04-11 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,276,203 | 100,000 | 0.10 | 0.00 | 156,000 | 2024-04-11 | |
| 26 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 34,700 | 20,000 | 0.04 | 0.03 | 155,600 | 2024-04-11 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 1,424,733 | 7,500 | 0.06 | 0.00 | 149,100 | 2024-04-11 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,556,015 | 10,000 | 0.28 | 0.00 | 144,400 | 2024-04-11 | |
| 29 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 68,876,000 | 1,122,000 | 0.31 | 0.01 | 143,616 | 2024-04-11 | |
| 30 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,836,000 | 60,000 | 0.04 | 0.00 | 138,000 | 2024-04-11 | |
| 31 | 0267 | CITIC Limited (HK):O | 8,738,348 | 19,000 | 0.03 | 0.00 | 136,990 | 2024-04-11 | |
| 32 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 13,993,622 | 11,000 | 0.87 | 0.00 | 130,900 | 2024-04-11 | |
| 33 | 3380 | Logan Group Company Limited:O | 35,661,000 | 232,000 | 0.63 | 0.00 | 129,920 | 2024-04-11 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 714,900 | 17,500 | 0.40 | 0.01 | 118,300 | 2024-04-11 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 6,173,755 | 2,500 | 0.29 | 0.00 | 113,750 | 2024-04-11 | |
| 36 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,231,690 | 16,000 | 1.85 | 0.01 | 110,320 | 2024-04-11 | |
| 37 | 2359 | WuXi AppTec Co., Ltd.:H | 114,939 | 3,000 | 0.03 | 0.00 | 105,750 | 2024-04-11 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,764,382 | 11,000 | 0.11 | 0.00 | 90,860 | 2024-04-11 | |
| 39 | 1378 | China Hongqiao Group Limited:O | 12,306,457 | 9,000 | 0.13 | 0.00 | 90,720 | 2024-04-11 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,560,960 | 377 | 0.52 | 0.00 | 88,218 | 2024-04-11 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,376,290 | 38,000 | 0.08 | 0.00 | 87,780 | 2024-04-11 | |
| 42 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,600 | 400 | 0.00 | 0.00 | 86,640 | 2024-04-11 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 4,265,756 | 2,500 | 0.13 | 0.00 | 82,250 | 2024-04-11 | |
| 44 | 9696 | Tianqi Lithium Corporation:H | 358,418 | 2,000 | 0.22 | 0.00 | 79,700 | 2024-04-11 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,532,790 | 3,000 | 0.02 | 0.00 | 72,300 | 2024-04-11 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 502,441 | 14,000 | 0.02 | 0.00 | 67,200 | 2024-04-11 | |
| 47 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 558,479 | 3,200 | 0.17 | 0.00 | 66,880 | 2024-04-11 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,938,026 | 2,500 | 0.41 | 0.00 | 64,125 | 2024-04-11 | |
| 49 | 0245 | China Vered Financial Holding Corporation Limited:O | 116,631,520 | 1,000,000 | 0.34 | 0.00 | 60,000 | 2024-04-11 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,038,320 | 12,000 | 0.31 | 0.00 | 57,720 | 2024-04-11 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 258,889 | 500 | 0.01 | 0.00 | 55,100 | 2024-04-11 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 223,000 | 3,000 | 0.03 | 0.00 | 51,180 | 2024-04-11 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 823,100 | 2,000 | 0.07 | 0.00 | 49,600 | 2024-04-11 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,306,729 | 12,000 | 0.36 | 0.00 | 48,240 | 2024-04-11 | |
| 55 | 1208 | MMG Limited (HK):O | 3,626,634 | 12,000 | 0.04 | 0.00 | 47,040 | 2024-04-11 | |
| 56 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 81,002 | 3,000 | 0.01 | 0.00 | 38,700 | 2024-04-11 | |
| 57 | 0819 | Tianneng Power International Limited:O | 400,000 | 6,000 | 0.04 | 0.00 | 38,280 | 2024-04-11 | |
| 58 | 3393 | Wasion Holdings Limited:O | 170,000 | 6,000 | 0.02 | 0.00 | 37,440 | 2024-04-11 | |
| 59 | 3339 | Lonking Holdings Limited:O | 6,451,000 | 23,000 | 0.15 | 0.00 | 35,420 | 2024-04-11 | |
| 60 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,645,000 | 5,000 | 0.10 | 0.00 | 32,650 | 2024-04-11 | |
| 61 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 193,500 | 1,500 | 0.00 | 0.00 | 32,025 | 2024-04-11 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 400,490,956 | 980,000 | 2.61 | 0.01 | 31,360 | 2024-04-11 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 10,889,000 | 36,000 | 0.16 | 0.00 | 30,240 | 2024-04-11 | |
| 64 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 207,500 | 1,000 | 0.00 | 0.00 | 30,100 | 2024-04-11 | |
| 65 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 272,000 | 24,000 | 0.03 | 0.00 | 27,840 | 2024-04-11 | |
| 66 | 2191 | SF Real Estate Investment Trust:Unit | 6,777,000 | 11,000 | 0.84 | 0.00 | 25,520 | 2024-04-11 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,097,120 | 3,000 | 0.11 | 0.00 | 25,050 | 2024-04-11 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 2,369,973 | 1,000 | 0.18 | 0.00 | 24,700 | 2024-04-11 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,755,587 | 4,000 | 0.36 | 0.00 | 24,600 | 2024-04-11 | |
| 70 | 1168 | Z Fin Limited:O | 10,727,017 | 300,000 | 0.17 | 0.00 | 24,300 | 2024-04-11 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,954,431 | 60,000 | 0.10 | 0.00 | 23,400 | 2024-04-11 | |
| 72 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 329,850 | 20,000 | 0.12 | 0.01 | 22,400 | 2024-04-11 | |
| 73 | 1332 | Touyun Biotech Group Limited:O | 118,925,332 | 90,000 | 4.24 | 0.00 | 21,330 | 2024-04-11 | |
| 74 | 1508 | China Reinsurance (Group) Corporation:H | 7,412,000 | 40,000 | 0.11 | 0.00 | 21,200 | 2024-04-11 | |
| 75 | 0618 | Peking University Resources (Holdings) Company Limited:O | 96,496,000 | 268,000 | 0.93 | 0.00 | 21,172 | 2024-04-11 | |
| 76 | 2459 | Sanergy Group Limited:O | 1,394,000 | 6,000 | 0.14 | 0.00 | 20,940 | 2024-04-11 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,167,960 | 2,000 | 0.10 | 0.00 | 20,440 | 2024-04-11 | |
| 78 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 976,572 | 2,000 | 0.14 | 0.00 | 19,980 | 2024-04-11 | |
| 79 | 9626 | Bilibili Inc.:Z ord | 296,389 | 200 | 0.09 | 0.00 | 18,950 | 2024-04-11 | |
| 80 | 6979 | ZJLD Group Inc:O | 576,800 | 1,800 | 0.02 | 0.00 | 18,468 | 2024-04-11 | |
| 81 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 171,800 | 600 | 0.01 | 0.00 | 18,090 | 2024-04-11 | |
| 82 | 0059 | Skyfame Realty (Holdings) Limited:O | 43,821,539 | 1,202,000 | 0.52 | 0.01 | 18,030 | 2024-04-11 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 2,233,414 | 1,000 | 0.17 | 0.00 | 17,440 | 2024-04-11 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 3,340,440 | 1,000 | 0.17 | 0.00 | 16,900 | 2024-04-11 | |
| 85 | 9890 | Tanwan Inc.:O | 43,600 | 600 | 0.01 | 0.00 | 16,710 | 2024-04-11 | |
| 86 | 1717 | Ausnutria Dairy Corporation Ltd:O | 20,522,000 | 7,000 | 1.15 | 0.00 | 16,450 | 2024-04-11 | |
| 87 | 0558 | L.K. Technology Holdings Limited:O | 582,500 | 5,000 | 0.04 | 0.00 | 15,650 | 2024-04-11 | |
| 88 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,931,721 | 4,000 | 0.18 | 0.00 | 15,400 | 2024-04-11 | |
| 89 | 3738 | Vobile Group Limited:O | 1,222,000 | 10,000 | 0.05 | 0.00 | 14,500 | 2024-04-11 | |
| 90 | 0062 | Transport International Holdings Limited:O | 901,803 | 1,600 | 0.18 | 0.00 | 14,320 | 2024-04-11 | |
| 91 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,919,880 | 2,000 | 0.96 | 0.00 | 13,920 | 2024-04-11 | |
| 92 | 1336 | New China Life Insurance Company Ltd.:H | 1,144,800 | 1,000 | 0.11 | 0.00 | 13,480 | 2024-04-11 | |
| 93 | 0659 | CTF Services Limited (BM):O | 2,013,255 | 2,000 | 0.05 | 0.00 | 13,060 | 2024-04-11 | |
| 94 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,497,032 | 500 | 0.12 | 0.00 | 12,625 | 2024-04-11 | |
| 95 | 1316 | Nexteer Automotive Group Limited:O | 2,342,000 | 3,000 | 0.09 | 0.00 | 12,570 | 2024-04-11 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,990,000 | 8,000 | 0.28 | 0.00 | 12,480 | 2024-04-11 | |
| 97 | 3900 | Greentown China Holdings Limited:O | 49,745,000 | 2,000 | 1.96 | 0.00 | 11,480 | 2024-04-11 | |
| 98 | 1234 | China Lilang Limited:O | 447,000 | 2,000 | 0.04 | 0.00 | 9,840 | 2024-04-11 | |
| 99 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 450,357 | 10,000 | 0.01 | 0.00 | 9,800 | 2024-04-11 | |
| 100 | 6655 | Huaxin Cement Co., Ltd.:H | 195,600 | 1,200 | 0.03 | 0.00 | 9,108 | 2024-04-11 | |
| 101 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 47,055,266 | 364,000 | 0.28 | 0.00 | 9,100 | 2024-04-11 | |
| 102 | 0010 | HANG LUNG GROUP LIMITED:O | 37,628,825 | 1,000 | 2.76 | 0.00 | 9,080 | 2024-04-11 | |
| 103 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,413,400 | 14,000 | 0.26 | 0.00 | 8,820 | 2024-04-11 | |
| 104 | 9896 | MINISO Group Holding Limited:O | 11,400 | 200 | 0.00 | 0.00 | 8,460 | 2024-04-11 | |
| 105 | 0954 | Changmao Biochemical Engineering Company Limited:H | 164,000 | 20,000 | 0.09 | 0.01 | 8,100 | 2024-04-11 | |
| 106 | 0552 | China Communications Services Corporation Limited:H | 5,513,277 | 2,000 | 0.23 | 0.00 | 7,040 | 2024-04-11 | |
| 107 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 960,000 | 8,000 | 0.09 | 0.00 | 6,400 | 2024-04-11 | |
| 108 | 6601 | Cheerwin Group Limited:O | 536,500 | 4,000 | 0.04 | 0.00 | 6,360 | 2024-04-11 | |
| 109 | 2326 | New Provenance Everlasting Holdings Limited:O | 51,175,000 | 600,000 | 0.24 | 0.00 | 6,000 | 2024-04-11 | |
| 110 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 43,250,356 | 3,000 | 1.93 | 0.00 | 5,730 | 2024-04-11 | |
| 111 | 1681 | Consun Pharmaceutical Group Limited:O | 221,000 | 1,000 | 0.03 | 0.00 | 5,680 | 2024-04-11 | |
| 112 | 1516 | Sunac Services Holdings Limited:O | 4,500,302 | 3,000 | 0.15 | 0.00 | 5,430 | 2024-04-11 | |
| 113 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 51,761,629 | 8,000 | 0.38 | 0.00 | 5,280 | 2024-04-11 | |
| 114 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,508,000 | 8,000 | 0.23 | 0.00 | 5,280 | 2024-04-11 | |
| 115 | 2137 | Brii Biosciences Limited:O | 611,000 | 5,000 | 0.08 | 0.00 | 5,150 | 2024-04-11 | |
| 116 | 0757 | Solargiga Energy Holdings Limited:O | 5,746,257 | 30,000 | 0.17 | 0.00 | 4,320 | 2024-04-11 | |
| 117 | 0998 | China CITIC Bank Corporation Limited:H | 20,782,803 | 1,000 | 0.14 | 0.00 | 4,200 | 2024-04-11 | |
| 118 | 0123 | Yuexiu Property Company Limited:O | 4,197,262 | 1,000 | 0.10 | 0.00 | 3,960 | 2024-04-11 | |
| 119 | 0806 | Value Partners Group Limited:O | 4,746,000 | 2,000 | 0.26 | 0.00 | 3,600 | 2024-04-11 | |
| 120 | 0451 | GCL New Energy Holdings Limited:O | 4,321,830 | 10,000 | 0.37 | 0.00 | 3,450 | 2024-04-11 | |
| 121 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,659,000 | 1,000 | 0.31 | 0.00 | 3,330 | 2024-04-11 | |
| 122 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,117,900 | 1,000 | 0.39 | 0.00 | 3,190 | 2024-04-11 | |
| 123 | 1188 | Hybrid Kinetic Group Limited:O | 4,540,000 | 150,000 | 0.02 | 0.00 | 2,850 | 2024-04-11 | |
| 124 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 237,000 | 1,000 | 0.06 | 0.00 | 2,830 | 2024-04-11 | |
| 125 | 1822 | China Wood International Holding Co., Limited:O | 222,500 | 30,000 | 0.01 | 0.00 | 2,550 | 2024-04-11 | |
| 126 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 1,960,000 | 4,000 | 0.76 | 0.00 | 2,520 | 2024-04-11 | |
| 127 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,746,208 | 80,000 | 0.14 | 0.00 | 2,480 | 2024-04-11 | |
| 128 | 8003 | Great World Company Holdings Ltd:O | 314,400 | 6,000 | 0.09 | 0.00 | 2,340 | 2024-04-11 | |
| 129 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,585,000 | 2,000 | 0.42 | 0.00 | 2,140 | 2024-04-11 | |
| 130 | 1033 | Sinopec Oilfield Service Corporation:H | 12,955,000 | 4,000 | 0.24 | 0.00 | 2,120 | 2024-04-11 | |
| 131 | 1446 | Hung Fook Tong Group Holdings Limited:O | 5,676,000 | 12,000 | 0.87 | 0.00 | 2,100 | 2024-04-11 | |
| 132 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 48,000 | 8,000 | 0.01 | 0.00 | 2,000 | 2024-04-11 | |
| 133 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,844,862 | 2,000 | 0.16 | 0.00 | 1,920 | 2024-04-11 | |
| 134 | 3191 | Global X China Semiconductor ETF:Unit | 56,050 | 50 | 0.44 | 0.00 | 1,569 | 2024-04-11 | |
| 135 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 23,430,415 | 8,000 | 1.11 | 0.00 | 1,408 | 2024-04-11 | |
| 136 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,445,362 | 500 | 0.11 | 0.00 | 1,390 | 2024-04-11 | |
| 137 | 2823 | iShares FTSE China A50 ETF:Unit | 14,911,055 | 100 | 1.19 | 0.00 | 1,233 | 2024-04-11 | |
| 138 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 5,798,000 | 4,000 | 0.66 | 0.00 | 1,220 | 2024-04-11 | |
| 139 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,394,000 | 2,000 | 0.19 | 0.00 | 1,120 | 2024-04-11 | |
| 140 | 0813 | Shimao Group Holdings Limited:O | 12,867,760 | 3,000 | 0.34 | 0.00 | 1,020 | 2024-04-11 | |
| 141 | 2858 | Yixin Group Limited:O | 3,546,000 | 1,500 | 0.05 | 0.00 | 945 | 2024-04-11 | |
| 142 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 56,955,748 | 2,000 | 4.32 | 0.00 | 810 | 2024-04-11 | |
| 143 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,907,716 | 100 | 0.54 | 0.00 | 740 | 2024-04-11 | |
| 144 | 3813 | Pou Sheng International (Holdings) Limited:O | 90,719,500 | 1,000 | 1.70 | 0.00 | 630 | 2024-04-11 | |
| 145 | 8013 | ECI Technology Holdings Limited:O | 1,640,000 | 20,000 | 0.10 | 0.00 | 560 | 2024-04-11 | |
| 146 | 6666 | Evergrande Property Services Group Limited:O | 12,741,895 | 1,000 | 0.12 | 0.00 | 495 | 2024-04-11 | |
| 147 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,311,810 | -6,000 | 0.22 | -0.00 | -492 | 2024-04-11 | |
| 148 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,218,486 | -200 | 0.16 | -0.00 | -644 | 2024-04-11 | |
| 149 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,644,000 | -1,000 | 1.57 | -0.00 | -820 | 2024-04-11 | |
| 150 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 35,985,900 | -2,000 | 0.75 | -0.00 | -840 | 2024-04-11 | |
| 151 | 1951 | Jinxin Fertility Group Limited:O | 4,171,000 | -500 | 0.15 | -0.00 | -1,260 | 2024-04-11 | |
| 152 | 0397 | Minerva Group Holding Limited:O | 6,971,310 | -10,000 | 0.28 | -0.00 | -1,360 | 2024-04-11 | |
| 153 | 2618 | JD Logistics, Inc.:O | 3,130,554 | -200 | 0.05 | -0.00 | -1,592 | 2024-04-11 | |
| 154 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 33,511,000 | -2,000 | 1.06 | -0.00 | -1,720 | 2024-04-11 | |
| 155 | 0895 | Dongjiang Environmental Company Limited:H | 550,450 | -1,000 | 0.28 | -0.00 | -1,790 | 2024-04-11 | |
| 156 | 0800 | A8 New Media Group Limited:O | 2,632,000 | -20,000 | 0.09 | -0.00 | -2,360 | 2024-04-11 | |
| 157 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,565,754 | -400 | 0.18 | -0.00 | -2,480 | 2024-04-11 | |
| 158 | 3989 | Capital Environment Holdings Limited:O | 2,028,332 | -30,000 | 0.01 | -0.00 | -2,550 | 2024-04-11 | |
| 159 | 1883 | CITIC Telecom International Holdings Limited:O | 21,708,190 | -1,000 | 0.59 | -0.00 | -2,620 | 2024-04-11 | |
| 160 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,935,382 | -10,000 | 0.12 | -0.00 | -2,700 | 2024-04-11 | |
| 161 | 1397 | Baguio Green Group Limited:O | 480,000 | -4,000 | 0.12 | -0.00 | -2,920 | 2024-04-11 | |
| 162 | 0763 | ZTE CORPORATION:H | 4,127,103 | -200 | 0.55 | -0.00 | -3,116 | 2024-04-11 | |
| 163 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,348,000 | -10,000 | 0.12 | -0.00 | -3,650 | 2024-04-11 | |
| 164 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,078,578 | -2,000 | 0.08 | -0.00 | -3,860 | 2024-04-11 | |
| 165 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 340,000 | -1,500 | 0.15 | -0.00 | -4,320 | 2024-04-11 | |
| 166 | 0863 | OSL Group Limited (KY):O | 1,330,396 | -500 | 0.21 | -0.00 | -4,650 | 2024-04-11 | |
| 167 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,065,022 | -2,000 | 0.12 | -0.00 | -5,060 | 2024-04-11 | |
| 168 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,997,000 | -3,000 | 0.38 | -0.00 | -5,220 | 2024-04-11 | |
| 169 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 51,470,436 | -10,000 | 1.86 | -0.00 | -5,300 | 2024-04-11 | |
| 170 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,168,465 | -10,000 | 0.33 | -0.00 | -5,400 | 2024-04-11 | |
| 171 | 2282 | MGM China Holdings Limited:O | 5,183,600 | -400 | 0.14 | -0.00 | -5,496 | 2024-04-11 | |
| 172 | 0288 | WH Group Limited (KY):O | 3,489,510 | -1,000 | 0.03 | -0.00 | -5,630 | 2024-04-11 | |
| 173 | 3668 | YANCOAL AUSTRALIA LTD:O | 130,600 | -200 | 0.01 | -0.00 | -5,860 | 2024-04-11 | |
| 174 | 3323 | China National Building Material Company Limited:H | 10,273,731 | -2,000 | 0.23 | -0.00 | -6,260 | 2024-04-11 | |
| 175 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,228,524 | -60,000 | 0.20 | -0.00 | -6,360 | 2024-04-11 | |
| 176 | 9857 | Linmon Media Limited:O | 2,600 | -800 | 0.00 | -0.00 | -6,680 | 2024-04-11 | |
| 177 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,089,518 | -7,000 | 0.64 | -0.00 | -6,790 | 2024-04-11 | |
| 178 | 0189 | DONGYUE GROUP LIMITED:O | 13,579,448 | -1,000 | 0.60 | -0.00 | -6,950 | 2024-04-11 | |
| 179 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,476,553 | -2,000 | 0.71 | -0.00 | -7,220 | 2024-04-11 | |
| 180 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,844,076 | -20,000 | 0.42 | -0.00 | -7,300 | 2024-04-11 | |
| 181 | 3306 | JNBY Design Limited:O | 49,000 | -500 | 0.01 | -0.00 | -7,330 | 2024-04-11 | |
| 182 | 9959 | Linklogis Inc.:B | 542,000 | -5,000 | 0.03 | -0.00 | -7,400 | 2024-04-11 | |
| 183 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,382,235 | -400 | 0.10 | -0.00 | -7,944 | 2024-04-11 | |
| 184 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,729,785 | -1,000 | 0.47 | -0.00 | -8,450 | 2024-04-11 | |
| 185 | 0150 | Hypebeast Limited:O | 1,062,100 | -36,400 | 0.05 | -0.00 | -8,663 | 2024-04-11 | |
| 186 | 1910 | Samsonite Group S.A.:O | 169,800 | -300 | 0.01 | -0.00 | -8,715 | 2024-04-11 | |
| 187 | 3983 | China BlueChemical Ltd.:H | 7,816,000 | -4,000 | 0.44 | -0.00 | -9,600 | 2024-04-11 | |
| 188 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,500 | -50 | 0.00 | -0.00 | -9,690 | 2024-04-11 | |
| 189 | 6623 | Lufax Holding Ltd:O | 34,000 | -600 | 0.00 | -0.00 | -10,452 | 2024-04-11 | |
| 190 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 664,500 | -2,000 | 0.02 | -0.00 | -10,760 | 2024-04-11 | |
| 191 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 871,000 | -500 | 0.03 | -0.00 | -11,225 | 2024-04-11 | |
| 192 | 0564 | ZMJ Group Company Limited (CN):H | 32,200 | -1,000 | 0.01 | -0.00 | -11,300 | 2024-04-11 | |
| 193 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,527,514 | -2,000 | 0.06 | -0.00 | -12,560 | 2024-04-11 | |
| 194 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,712,000 | -2,000 | 0.23 | -0.00 | -14,300 | 2024-04-11 | |
| 195 | 0683 | KERRY PROPERTIES LIMITED:O | 1,049,710 | -1,000 | 0.07 | -0.00 | -14,620 | 2024-04-11 | |
| 196 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,622,921 | -1,000 | 0.04 | -0.00 | -15,380 | 2024-04-11 | |
| 197 | 2778 | Champion Real Estate Investment Trust:Unit | 29,449,003 | -10,000 | 0.49 | -0.00 | -16,000 | 2024-04-11 | |
| 198 | 1270 | Langham Hospitality Investments Limited:O | 11,275,802 | -18,000 | 0.34 | -0.00 | -16,020 | 2024-04-11 | |
| 199 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,610,338 | -6,000 | 0.11 | -0.00 | -16,740 | 2024-04-11 | |
| 200 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,298,184 | -14,000 | 0.42 | -0.00 | -16,800 | 2024-04-11 | |
| 201 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,479,076 | -2,000 | 0.43 | -0.00 | -16,880 | 2024-04-11 | |
| 202 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,946,000 | -10,000 | 0.08 | -0.00 | -17,000 | 2024-04-11 | |
| 203 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,710,539 | -2,000 | 0.09 | -0.00 | -17,620 | 2024-04-11 | |
| 204 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,931,449 | -1,200 | 0.07 | -0.00 | -17,904 | 2024-04-11 | |
| 205 | 1610 | COFCO Joycome Foods Limited:O | 2,924,000 | -10,000 | 0.06 | -0.00 | -18,300 | 2024-04-11 | |
| 206 | 1193 | China Resources Gas Group Limited:O | 79,500 | -800 | 0.00 | -0.00 | -19,880 | 2024-04-11 | |
| 207 | 0670 | China Eastern Airlines Corporation Limited:H | 6,986,272 | -10,000 | 0.13 | -0.00 | -19,900 | 2024-04-11 | |
| 208 | 1519 | J&T Global Express Limited:B | 22,200 | -2,000 | 0.00 | -0.00 | -20,600 | 2024-04-11 | |
| 209 | 2498 | RoboSense Technology Co., Ltd:O | 1,500 | -500 | 0.00 | -0.00 | -20,750 | 2024-04-11 | |
| 210 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 8,274,000 | -6,000 | 0.87 | -0.00 | -21,060 | 2024-04-11 | |
| 211 | 2313 | Shenzhou International Group Holdings Limited:O | 426,700 | -300 | 0.03 | -0.00 | -21,960 | 2024-04-11 | |
| 212 | 0753 | Air China Limited:H | 5,987,200 | -6,000 | 0.12 | -0.00 | -23,640 | 2024-04-11 | |
| 213 | 1310 | HKBN Ltd.:O | 5,079,331 | -8,000 | 0.39 | -0.00 | -24,720 | 2024-04-11 | |
| 214 | 2138 | EC Healthcare:O | 1,213,873 | -20,000 | 0.10 | -0.00 | -24,800 | 2024-04-11 | |
| 215 | 0076 | Elate Holdings Limited:O | 389,237 | -120,000 | 0.11 | -0.03 | -26,040 | 2024-04-11 | |
| 216 | 0164 | China Baoli Technologies Holdings Limited:O | 2,629,300 | -40,000 | 3.13 | -0.05 | -28,400 | 2024-04-11 | |
| 217 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,287,654 | -5,000 | 0.35 | -0.00 | -28,500 | 2024-04-11 | |
| 218 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,998,000 | -8,000 | 0.11 | -0.00 | -28,960 | 2024-04-11 | |
| 219 | 6969 | Smoore International Holdings Limited:O | 33,468,000 | -4,000 | 0.55 | -0.00 | -29,160 | 2024-04-11 | |
| 220 | 0020 | SenseTime Group Inc.:B | 51,448,552 | -43,000 | 0.20 | -0.00 | -29,240 | 2024-04-11 | |
| 221 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,797,587 | -3,000 | 0.16 | -0.00 | -29,370 | 2024-04-11 | |
| 222 | 0347 | Angang Steel Company Limited:H | 7,244,956 | -22,000 | 0.51 | -0.00 | -30,800 | 2024-04-11 | |
| 223 | 1308 | SITC International Holdings Company Limited:O | 168,000 | -2,000 | 0.01 | -0.00 | -30,880 | 2024-04-11 | |
| 224 | 0002 | CLP HOLDINGS LIMITED:O | 13,265,869 | -500 | 0.53 | -0.00 | -31,200 | 2024-04-11 | |
| 225 | 2878 | Solomon Systech (International) Limited:O | 13,602,000 | -116,000 | 0.55 | -0.00 | -31,900 | 2024-04-11 | |
| 226 | 0435 | Sunlight Real Estate Investment Trust:Unit | 6,226,896 | -21,000 | 0.37 | -0.00 | -33,600 | 2024-04-11 | |
| 227 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,102,969 | -10,000 | 0.24 | -0.00 | -33,900 | 2024-04-11 | |
| 228 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,370,606 | -36,000 | 0.05 | -0.00 | -36,360 | 2024-04-11 | |
| 229 | 6185 | CanSino Biologics Inc.:H | 116,400 | -2,000 | 0.09 | -0.00 | -36,680 | 2024-04-11 | |
| 230 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,038,474 | -2,000 | 0.04 | -0.00 | -39,160 | 2024-04-11 | |
| 231 | 2013 | Weimob Inc.:O | 10,884,049 | -28,000 | 0.39 | -0.00 | -40,040 | 2024-04-11 | |
| 232 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,418,933 | -1,000 | 0.12 | -0.00 | -40,600 | 2024-04-11 | |
| 233 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,645,000 | -94,000 | 0.10 | -0.01 | -40,890 | 2024-04-11 | |
| 234 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,859,966 | -4,400 | 0.11 | -0.00 | -41,052 | 2024-04-11 | |
| 235 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,022,000 | -22,000 | 0.09 | -0.00 | -41,800 | 2024-04-11 | |
| 236 | 0241 | Alibaba Health Information Technology Limited:O | 7,379,281 | -16,000 | 0.05 | -0.00 | -45,440 | 2024-04-11 | |
| 237 | 1038 | CK Infrastructure Holdings Limited:O | 4,036,153 | -1,000 | 0.16 | -0.00 | -46,150 | 2024-04-11 | |
| 238 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 161,100 | -10,000 | 0.05 | -0.00 | -47,200 | 2024-04-11 | |
| 239 | 1398 | Industrial and Commercial Bank of China Limited:H | 221,969,205 | -12,000 | 0.26 | -0.00 | -48,840 | 2024-04-11 | |
| 240 | 1357 | Meitu, Inc.:O | 12,779,000 | -15,500 | 0.28 | -0.00 | -50,840 | 2024-04-11 | |
| 241 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 754,884 | -31,000 | 0.07 | -0.00 | -52,080 | 2024-04-11 | |
| 242 | 3600 | MODERN DENTAL GROUP LIMITED:O | 36,115,033 | -11,000 | 3.81 | -0.00 | -52,470 | 2024-04-11 | |
| 243 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,106,156 | -4,500 | 0.21 | -0.00 | -54,360 | 2024-04-11 | |
| 244 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 945,250 | -300 | 0.05 | -0.00 | -56,730 | 2024-04-11 | |
| 245 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 36,300 | -900 | 0.00 | -0.00 | -62,055 | 2024-04-11 | |
| 246 | 2888 | STANDARD CHARTERED PLC:O | 1,267,583 | -1,000 | 0.05 | -0.00 | -66,800 | 2024-04-11 | |
| 247 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 17,700 | -2,000 | 0.01 | -0.00 | -67,500 | 2024-04-11 | |
| 248 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,853,499 | -8,600 | 0.09 | -0.00 | -67,940 | 2024-04-11 | |
| 249 | 0285 | BYD Electronic (International) Company Limited:O | 1,385,000 | -2,500 | 0.06 | -0.00 | -68,875 | 2024-04-11 | |
| 250 | 1171 | Yankuang Energy Group Company Limited:H | 1,732,696 | -4,000 | 0.06 | -0.00 | -70,720 | 2024-04-11 | |
| 251 | 0881 | Zhongsheng Group Holdings Limited:O | 66,000 | -5,000 | 0.00 | -0.00 | -72,000 | 2024-04-11 | |
| 252 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,208,465 | -20,000 | 0.15 | -0.00 | -73,600 | 2024-04-11 | |
| 253 | 0778 | Fortune Real Estate Investment Trust:Unit | 17,044,257 | -22,000 | 0.85 | -0.00 | -80,300 | 2024-04-11 | |
| 254 | 0823 | Link Real Estate Investment Trust:Unit | 15,452,974 | -2,500 | 0.61 | -0.00 | -83,375 | 2024-04-11 | |
| 255 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,875,183 | -16,708 | 0.35 | -0.00 | -86,882 | 2024-04-11 | |
| 256 | 2161 | JBM (Healthcare) Limited:O | 798,140 | -96,710 | 0.10 | -0.01 | -87,039 | 2024-04-11 | |
| 257 | 1818 | Zhaojin Mining Industry Company Limited:H | 661,100 | -6,500 | 0.03 | -0.00 | -89,180 | 2024-04-11 | |
| 258 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 912,277 | -3,400 | 0.23 | -0.00 | -91,630 | 2024-04-11 | |
| 259 | 9999 | NetEase, Inc.:O | 411,678 | -600 | 0.01 | -0.00 | -92,400 | 2024-04-11 | |
| 260 | 0815 | China Silver Group Limited:O | 18,066,000 | -270,000 | 0.92 | -0.01 | -93,150 | 2024-04-11 | |
| 261 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 44,938,080 | -180,000 | 0.57 | -0.00 | -95,400 | 2024-04-11 | |
| 262 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 199,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2024-04-11 | |
| 263 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 7,432,000 | -46,000 | 0.10 | -0.00 | -98,900 | 2024-04-11 | |
| 264 | 1999 | Man Wah Holdings Limited:O | 785,200 | -20,400 | 0.02 | -0.00 | -111,384 | 2024-04-11 | |
| 265 | 0013 | HUTCHMED (China) Limited:O | 225,500 | -4,000 | 0.03 | -0.00 | -115,200 | 2024-04-11 | |
| 266 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,831,207 | -40,000 | 0.11 | -0.00 | -116,000 | 2024-04-11 | |
| 267 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 9,913,968 | -76,000 | 0.58 | -0.00 | -117,800 | 2024-04-11 | |
| 268 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 945,154 | -20,000 | 0.06 | -0.00 | -121,600 | 2024-04-11 | |
| 269 | 0119 | Poly Property Group Co., Limited:O | 4,015,320 | -100,000 | 0.11 | -0.00 | -132,000 | 2024-04-11 | |
| 270 | 0883 | CNOOC LIMITED:O | 23,028,096 | -7,000 | 0.05 | -0.00 | -135,520 | 2024-04-11 | |
| 271 | 83168 | Hang Seng RMB Gold ETF:Unit | 78,200 | -3,800 | 4.00 | -0.19 | -136,876 | 2024-04-11 | |
| 272 | 3800 | GCL Technology Holdings Limited (KY):O | 32,812,569 | -111,000 | 0.12 | -0.00 | -137,640 | 2024-04-11 | |
| 273 | 1091 | South Manganese Investment Limited:O | 2,622,577 | -434,000 | 0.08 | -0.01 | -147,560 | 2024-04-11 | |
| 274 | 1024 | Kuaishou Technology:B | 3,654,502 | -3,000 | 0.10 | -0.00 | -148,950 | 2024-04-11 | |
| 275 | 1888 | Kingboard Laminates Holdings Limited:O | 2,616,007 | -24,500 | 0.08 | -0.00 | -153,860 | 2024-04-11 | |
| 276 | 3993 | CMOC Group Limited (CN):H | 12,418,604 | -21,000 | 0.32 | -0.00 | -156,870 | 2024-04-11 | |
| 277 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,094,000 | -14,200 | 0.01 | -0.00 | -165,288 | 2024-04-11 | |
| 278 | 0083 | SINO LAND COMPANY LIMITED:O | 2,942,176 | -22,000 | 0.03 | -0.00 | -176,220 | 2024-04-11 | |
| 279 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,663,550 | -54,000 | 0.10 | -0.00 | -188,460 | 2024-04-11 | |
| 280 | 2633 | Jacobson Pharma Corporation Limited:O | 2,218,000 | -380,000 | 0.11 | -0.02 | -224,200 | 2024-04-11 | |
| 281 | 0225 | Pokfulam Development Company Limited:O | 925,056 | -42,000 | 0.84 | -0.04 | -225,960 | 2024-04-11 | |
| 282 | 0880 | SJM Holdings Limited:O | 28,394,348 | -80,000 | 0.40 | -0.00 | -228,800 | 2024-04-11 | |
| 283 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,357,480 | -21,000 | 0.14 | -0.00 | -244,020 | 2024-04-11 | |
| 284 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,660,020 | -81,800 | 0.50 | -0.00 | -259,142 | 2024-04-11 | |
| 285 | 1787 | Shandong Gold Mining Co., Ltd.:H | 592,489 | -13,750 | 0.07 | -0.00 | -260,150 | 2024-04-11 | |
| 286 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,199,904 | -18,500 | 0.05 | -0.00 | -260,850 | 2024-04-11 | |
| 287 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,904,346 | -13,000 | 0.25 | -0.00 | -299,650 | 2024-04-11 | |
| 288 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,318,584 | -51,000 | 0.35 | -0.00 | -309,570 | 2024-04-11 | |
| 289 | 0144 | China Merchants Port Holdings Company Limited:O | 3,525,666 | -42,000 | 0.08 | -0.00 | -419,160 | 2024-04-11 | |
| 290 | 0358 | Jiangxi Copper Company Limited:H | 4,086,158 | -28,000 | 0.29 | -0.00 | -447,440 | 2024-04-11 | |
| 291 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,685,838 | -1,440 | 0.10 | -0.00 | -453,600 | 2024-04-11 | |
| 292 | 1810 | Xiaomi Corporation:B | 31,561,130 | -30,268 | 0.15 | -0.00 | -486,709 | 2024-04-11 | |
| 293 | 6823 | HKT Limited (KY):O | 21,919,746 | -56,000 | 0.29 | -0.00 | -505,120 | 2024-04-11 | |
| 294 | 2038 | FIH Mobile Limited:O | 11,192,475 | -700,000 | 0.14 | -0.01 | -518,000 | 2024-04-11 | |
| 295 | 6618 | JD Health International Inc.:O | 1,802,597 | -20,200 | 0.06 | -0.00 | -522,170 | 2024-04-11 | |
| 296 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,333,700 | -54,400 | 1.36 | -0.06 | -544,000 | 2024-04-11 | |
| 297 | 0522 | ASMPT Limited:O | 297,800 | -5,400 | 0.07 | -0.00 | -588,600 | 2024-04-11 | |
| 298 | 1070 | TCL Electronics Holdings Limited:O | 1,532,062 | -150,000 | 0.06 | -0.01 | -645,000 | 2024-04-11 | |
| 299 | 0011 | HANG SENG BANK, LIMITED:O | 3,095,392 | -6,600 | 0.16 | -0.00 | -648,780 | 2024-04-11 | |
| 300 | 0941 | China Mobile Limited (HK):O | 19,573,595 | -10,000 | 0.09 | -0.00 | -687,000 | 2024-04-11 | |
| 301 | 0001 | CK Hutchison Holdings Limited:O | 18,228,198 | -21,000 | 0.48 | -0.00 | -794,850 | 2024-04-11 | |
| 302 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 30,083,000 | -336,200 | 1.57 | 0.04 | -997,169 | 2024-04-11 | |
| 303 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,615,000 | -300,000 | 0.40 | -0.03 | -1,122,000 | 2024-04-11 | |
| 304 | 2822 | CSOP FTSE China A50 ETF:Unit | 15,528,336 | -100,000 | 2.19 | -0.01 | -1,174,000 | 2024-04-11 | |
| 305 | 2800 | Tracker Fund of Hong Kong:Unit | 56,323,693 | -68,500 | 0.77 | -0.00 | -1,187,790 | 2024-04-11 | |
| 306 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,885,007 | -129,000 | 0.80 | -0.00 | -1,193,250 | 2024-04-11 | |
| 307 | 3690 | Meituan:B | 5,951,110 | -12,513 | 0.11 | -0.00 | -1,307,609 | 2024-04-11 | |
| 308 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,043,022 | -153,328 | 1.53 | -0.00 | -1,343,153 | 2024-04-11 | |
| 309 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,545,078 | -236,000 | 0.03 | -0.00 | -1,382,960 | 2024-04-11 | |
| 310 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 284,033,525 | -285,000 | 0.12 | -0.00 | -1,393,650 | 2024-04-11 | |
| 311 | 2020 | ANTA Sports Products Limited:O | 1,167,032 | -20,000 | 0.04 | -0.00 | -1,747,000 | 2024-04-11 | |
| 312 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,520,000 | -1,616,000 | 0.13 | -0.08 | -3,054,240 | 2024-04-11 | |
| 313 | 1876 | Budweiser Brewing Company APAC Limited:O | 466,984 | -390,100 | 0.00 | -0.00 | -4,197,476 | 2024-04-11 | |
| 314 | 0005 | HSBC HOLDINGS PLC:O | 118,832,565 | -64,800 | 0.63 | -0.00 | -4,202,280 | 2024-04-11 | |
| 315 | 9988 | Alibaba Group Holding Limited (KY):O | 36,722,165 | -1,098,500 | 0.18 | -0.01 | -81,508,700 | 2024-04-11 | |
| 316 | 3988 | BANK OF CHINA LIMITED:H | 444,998,180 | -28,110,000 | 0.53 | -0.03 | -93,325,200 | 2024-04-11 |
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