DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2024-02-29 to 2024-03-01
"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 | 9618 | JD.com, Inc.:A | 2,555,521 | 42,626 | 0.09 | 0.00 | 3,859,784 | 2024-03-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,246,085 | 12,300 | 0.11 | 0.00 | 3,412,020 | 2024-03-01 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 3,280,440 | 172,000 | 0.17 | 0.01 | 2,569,680 | 2024-03-01 | |
| 4 | 1299 | AIA Group Limited:O | 24,843,475 | 36,627 | 0.22 | 0.00 | 2,291,019 | 2024-03-01 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 42,272,080 | 4,646,000 | 0.54 | 0.06 | 1,974,550 | 2024-03-01 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,021,310 | 79,000 | 0.05 | 0.00 | 1,485,200 | 2024-03-01 | |
| 7 | 3690 | Meituan:B | 5,854,125 | 14,572 | 0.10 | 0.00 | 1,288,165 | 2024-03-01 | |
| 8 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 633,000 | 106,000 | 0.06 | 0.01 | 1,155,400 | 2024-03-01 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 4,221,496 | 33,000 | 0.12 | 0.00 | 1,008,150 | 2024-03-01 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 14,757,789 | 22,500 | 0.39 | 0.00 | 888,750 | 2024-03-01 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,041,257 | 195,000 | 0.80 | 0.01 | 871,650 | 2024-03-01 | |
| 12 | 3380 | Logan Group Company Limited:O | 19,183,000 | 1,420,000 | 0.34 | 0.02 | 866,200 | 2024-03-01 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 119,101,974 | 13,510 | 0.62 | 0.00 | 826,812 | 2024-03-01 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 298,497,033 | 167,530 | 0.12 | 0.00 | 817,546 | 2024-03-01 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,731,670 | 57,000 | 0.03 | 0.00 | 815,100 | 2024-03-01 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 14,629,399 | 127,500 | 0.15 | 0.00 | 795,600 | 2024-03-01 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,554,807 | 35,685 | 0.09 | 0.00 | 701,567 | 2024-03-01 | |
| 18 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 200,000 | 200,000 | 2.38 | 2.38 | 693,200 | 2024-03-01 | |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,112,190 | 90,000 | 1.83 | 0.03 | 609,300 | 2024-03-01 | |
| 20 | 1681 | Consun Pharmaceutical Group Limited:O | 228,000 | 100,000 | 0.03 | 0.01 | 570,000 | 2024-03-01 | |
| 21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 37,493,403 | 1,628,000 | 0.36 | 0.02 | 545,380 | 2024-03-01 | |
| 22 | 0020 | SenseTime Group Inc.:B | 48,155,552 | 411,000 | 0.19 | 0.00 | 365,790 | 2024-03-01 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,229,351 | 4,500 | 0.53 | 0.00 | 357,525 | 2024-03-01 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 26,504,000 | 1,000,000 | 0.24 | 0.01 | 350,000 | 2024-03-01 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 712,183 | 6,732 | 0.06 | 0.00 | 342,659 | 2024-03-01 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,366,500 | 51,700 | 1.61 | 0.02 | 334,758 | 2024-03-01 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,947,928 | 1,300 | 0.55 | 0.00 | 312,000 | 2024-03-01 | |
| 28 | 0763 | ZTE CORPORATION:H | 4,049,103 | 17,000 | 0.54 | 0.00 | 299,200 | 2024-03-01 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,660,129 | 90,000 | 0.25 | 0.00 | 290,700 | 2024-03-01 | |
| 30 | 1208 | MMG Limited (HK):O | 3,954,634 | 100,000 | 0.05 | 0.00 | 220,000 | 2024-03-01 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 123,449,493 | 156,000 | 2.23 | 0.00 | 212,160 | 2024-03-01 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,401,909 | 50,000 | 0.03 | 0.00 | 208,000 | 2024-03-01 | |
| 33 | 9888 | Baidu, Inc.:A | 1,817,165 | 2,050 | 0.08 | 0.00 | 207,460 | 2024-03-01 | |
| 34 | 0788 | China Tower Corporation Limited:H | 217,462,077 | 212,000 | 0.47 | 0.00 | 201,400 | 2024-03-01 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 44,901,310 | 58,600 | 0.52 | -0.00 | 199,943 | 2024-03-01 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,471,729 | 50,000 | 0.37 | 0.00 | 189,500 | 2024-03-01 | |
| 37 | 0053 | GUOCO GROUP LIMITED:O | 232,445 | 2,000 | 0.07 | 0.00 | 172,100 | 2024-03-01 | |
| 38 | 0683 | KERRY PROPERTIES LIMITED:O | 1,096,710 | 13,000 | 0.08 | 0.00 | 166,660 | 2024-03-01 | |
| 39 | 0195 | Greentech Technology International Limited:O | 16,778,000 | 488,000 | 1.23 | 0.04 | 165,920 | 2024-03-01 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 2,876,007 | 33,500 | 0.09 | 0.00 | 159,125 | 2024-03-01 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,363,654 | 30,000 | 0.35 | 0.00 | 151,500 | 2024-03-01 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 56,865,888 | 9,060 | 0.76 | -0.00 | 151,483 | 2024-03-01 | |
| 43 | 1526 | Rici Healthcare Holdings Limited:O | 1,056,000 | 127,000 | 0.07 | 0.01 | 146,050 | 2024-03-01 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 12,710,319 | 4,000 | 0.36 | 0.00 | 142,600 | 2024-03-01 | |
| 45 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,449,000 | 20,000 | 3.07 | 0.03 | 137,300 | 2024-03-01 | |
| 46 | 2191 | SF Real Estate Investment Trust:Unit | 6,182,000 | 50,000 | 0.77 | 0.01 | 126,500 | 2024-03-01 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 3,123,811 | 1,400 | 0.16 | 0.00 | 124,530 | 2024-03-01 | |
| 48 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 634,364 | 12,000 | 0.10 | 0.00 | 121,920 | 2024-03-01 | |
| 49 | 2129 | Legion Consortium Limited:O | 1,390,000 | 960,000 | 0.11 | 0.08 | 114,240 | 2024-03-01 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,452,724 | 5,500 | 0.25 | 0.00 | 112,475 | 2024-03-01 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 2,070,800 | 7,000 | 0.19 | 0.00 | 105,560 | 2024-03-01 | |
| 52 | 0538 | Ajisen (China) Holdings Limited:O | 2,615,000 | 100,000 | 0.24 | 0.01 | 103,000 | 2024-03-01 | |
| 53 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,772,476 | 4,000 | 0.88 | 0.00 | 101,000 | 2024-03-01 | |
| 54 | 9690 | TUHU Car Inc.:A | 13,000 | 5,300 | 0.00 | 0.00 | 99,958 | 2024-03-01 | |
| 55 | 1128 | Wynn Macau, Limited:O | 13,020,906 | 15,200 | 0.25 | 0.00 | 99,560 | 2024-03-01 | |
| 56 | 0863 | OSL Group Limited (KY):O | 1,121,396 | 10,000 | 0.18 | 0.00 | 97,600 | 2024-03-01 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 222,800,926 | 23,000 | 0.26 | 0.00 | 93,150 | 2024-03-01 | |
| 58 | 1024 | Kuaishou Technology:B | 3,619,462 | 2,000 | 0.10 | 0.00 | 89,300 | 2024-03-01 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,242,076 | 10,000 | 0.43 | 0.00 | 84,800 | 2024-03-01 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 345,080 | 1,020 | 0.11 | 0.00 | 79,968 | 2024-03-01 | |
| 61 | 0303 | VTECH HOLDINGS LIMITED:O | 834,800 | 1,600 | 0.33 | 0.00 | 72,960 | 2024-03-01 | |
| 62 | 6690 | Haier Smart Home Co., Ltd.:H | 3,098,025 | 3,000 | 0.11 | 0.00 | 72,900 | 2024-03-01 | |
| 63 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 623,500 | 12,000 | 0.02 | 0.00 | 72,600 | 2024-03-01 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 64,555,855 | 1,000,000 | 1.46 | 0.02 | 70,000 | 2024-03-01 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,357,775 | 3,000 | 0.30 | 0.00 | 67,200 | 2024-03-01 | |
| 66 | 2858 | Yixin Group Limited:O | 3,507,500 | 100,000 | 0.05 | 0.00 | 66,000 | 2024-03-01 | |
| 67 | 1357 | Meitu, Inc.:O | 5,356,000 | 25,000 | 0.12 | 0.00 | 64,250 | 2024-03-01 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,361,900 | 20,000 | 0.40 | 0.00 | 59,000 | 2024-03-01 | |
| 69 | 0753 | Air China Limited:H | 5,715,200 | 14,000 | 0.12 | 0.00 | 58,240 | 2024-03-01 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,416,000 | 12,000 | 0.10 | 0.00 | 56,400 | 2024-03-01 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 33,493,000 | 76,000 | 1.06 | 0.00 | 54,720 | 2024-03-01 | |
| 72 | 0960 | Longfor Group Holdings Limited:O | 68,153,097 | 5,500 | 1.01 | 0.00 | 53,735 | 2024-03-01 | |
| 73 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 342,465 | 6,000 | 0.22 | 0.00 | 52,440 | 2024-03-01 | |
| 74 | 0636 | KLN Logistics Group Limited (BM):O | 912,695 | 6,000 | 0.05 | 0.00 | 52,260 | 2024-03-01 | |
| 75 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,293,210 | 6,000 | 0.22 | 0.00 | 51,360 | 2024-03-01 | |
| 76 | 2202 | China Vanke Company Limited:H | 1,979,558 | 8,300 | 0.09 | 0.00 | 50,049 | 2024-03-01 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 34,833,569 | 45,000 | 0.13 | 0.00 | 49,050 | 2024-03-01 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,509,290 | 2,000 | 0.02 | 0.00 | 47,700 | 2024-03-01 | |
| 79 | 0008 | PCCW LIMITED:O | 40,869,906 | 12,000 | 0.53 | 0.00 | 46,680 | 2024-03-01 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 1,284,232 | 600 | 0.05 | 0.00 | 45,690 | 2024-03-01 | |
| 81 | 1199 | COSCO SHIPPING Ports Limited:O | 3,942,303 | 10,000 | 0.11 | 0.00 | 45,300 | 2024-03-01 | |
| 82 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 14,020,122 | 5,500 | 0.87 | 0.00 | 45,155 | 2024-03-01 | |
| 83 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 718,500 | 5,000 | 0.55 | 0.00 | 43,500 | 2024-03-01 | |
| 84 | 2638 | HK Electric Investments Limited:O | 25,575,685 | 9,000 | 0.29 | 0.00 | 43,380 | 2024-03-01 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,474,453 | 10,000 | 0.21 | 0.00 | 43,300 | 2024-03-01 | |
| 86 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,161,324 | 40,000 | 0.65 | 0.00 | 42,400 | 2024-03-01 | |
| 87 | 0839 | China Education Group Holdings Limited (KY):O | 315,000 | 9,000 | 0.01 | 0.00 | 42,390 | 2024-03-01 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,334,823 | 1,000 | 0.12 | 0.00 | 42,000 | 2024-03-01 | |
| 89 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 61,000 | 19,000 | 0.00 | 0.00 | 41,230 | 2024-03-01 | |
| 90 | 0800 | A8 New Media Group Limited:O | 2,722,000 | 298,000 | 0.10 | 0.01 | 40,826 | 2024-03-01 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 1,172,477 | 2,000 | 0.05 | 0.00 | 40,100 | 2024-03-01 | |
| 92 | 3600 | MODERN DENTAL GROUP LIMITED:O | 36,141,033 | 10,000 | 3.81 | 0.00 | 40,000 | 2024-03-01 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,445,007 | 6,000 | 0.06 | 0.00 | 39,840 | 2024-03-01 | |
| 94 | 1415 | Cowell e Holdings Inc.:O | 244,000 | 2,000 | 0.03 | 0.00 | 37,840 | 2024-03-01 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 8,680,436 | 4,000 | 0.07 | 0.00 | 36,360 | 2024-03-01 | |
| 96 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,100 | 300 | 0.00 | 0.00 | 30,090 | 2024-03-01 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,046,726 | 1,500 | 0.42 | 0.00 | 29,970 | 2024-03-01 | |
| 98 | 0434 | Boyaa Interactive International Limited:O | 772,000 | 30,000 | 0.11 | 0.00 | 29,700 | 2024-03-01 | |
| 99 | 6618 | JD Health International Inc.:O | 1,877,897 | 1,000 | 0.06 | 0.00 | 29,500 | 2024-03-01 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,091,364 | 4,000 | 0.32 | 0.00 | 29,400 | 2024-03-01 | |
| 101 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,320,960 | 1,200 | 0.79 | 0.00 | 29,160 | 2024-03-01 | |
| 102 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 418,000 | 10,000 | 0.17 | 0.00 | 29,100 | 2024-03-01 | |
| 103 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,057,680 | 50,000 | 0.14 | 0.01 | 28,000 | 2024-03-01 | |
| 104 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 5,182,000 | 32,000 | 0.65 | 0.00 | 27,520 | 2024-03-01 | |
| 105 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,973,791 | 2,000 | 0.19 | 0.00 | 25,720 | 2024-03-01 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,542,503 | 2,000 | 0.20 | 0.00 | 25,680 | 2024-03-01 | |
| 107 | 1308 | SITC International Holdings Company Limited:O | 183,000 | 2,000 | 0.01 | 0.00 | 25,480 | 2024-03-01 | |
| 108 | 80700 | TENCENT HOLDINGS LIMITED:O | 37,000 | 100 | 0.00 | 0.00 | 25,400 | 2024-03-01 | |
| 109 | 1696 | SISRAM MEDICAL LTD:O | 370,734 | 6,000 | 0.08 | 0.00 | 24,300 | 2024-03-01 | |
| 110 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 263,410 | 16,000 | 0.06 | 0.00 | 24,160 | 2024-03-01 | |
| 111 | 0013 | HUTCHMED (China) Limited:O | 241,500 | 1,000 | 0.03 | 0.00 | 24,100 | 2024-03-01 | |
| 112 | 0777 | NetDragon Websoft Holdings Limited:O | 434,000 | 2,000 | 0.08 | 0.00 | 22,840 | 2024-03-01 | |
| 113 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,966,000 | 14,000 | 0.28 | 0.00 | 22,400 | 2024-03-01 | |
| 114 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,118,231 | 10,000 | 0.16 | 0.00 | 20,700 | 2024-03-01 | |
| 115 | 1799 | Xinte Energy Co., Ltd.:H | 1,812,800 | 2,000 | 0.48 | 0.00 | 20,560 | 2024-03-01 | |
| 116 | 2778 | Champion Real Estate Investment Trust:Unit | 29,222,003 | 13,000 | 0.49 | 0.00 | 20,410 | 2024-03-01 | |
| 117 | 9698 | GDS Holdings Limited (KY):A | 326,700 | 3,000 | 0.02 | 0.00 | 19,890 | 2024-03-01 | |
| 118 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,028,500 | 500 | 0.51 | 0.00 | 19,425 | 2024-03-01 | |
| 119 | 6068 | Wisdom Education International Holdings Company Limited:O | 795,000 | 50,000 | 0.04 | 0.00 | 19,250 | 2024-03-01 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 47,545,205 | 5,000 | 1.08 | 0.00 | 18,750 | 2024-03-01 | |
| 121 | 0083 | SINO LAND COMPANY LIMITED:O | 2,914,176 | 2,000 | 0.03 | 0.00 | 17,240 | 2024-03-01 | |
| 122 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 47,107,266 | 994,000 | 0.28 | 0.01 | 16,898 | 2024-03-01 | |
| 123 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,660,000 | 1,000 | 0.10 | 0.00 | 16,880 | 2024-03-01 | |
| 124 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 77,572,000 | 8,000 | 4.81 | 0.00 | 16,800 | 2024-03-01 | |
| 125 | 1857 | China Everbright Water Limited:O | 2,874,000 | 12,000 | 0.10 | 0.00 | 15,960 | 2024-03-01 | |
| 126 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,941,968 | 10,000 | 0.64 | 0.00 | 15,700 | 2024-03-01 | |
| 127 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,237,045 | 16,000 | 2.91 | 0.00 | 15,360 | 2024-03-01 | |
| 128 | 3339 | Lonking Holdings Limited:O | 6,496,000 | 11,000 | 0.15 | 0.00 | 14,520 | 2024-03-01 | |
| 129 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,798,699 | 1,800 | 0.09 | 0.00 | 13,014 | 2024-03-01 | |
| 130 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,039,000 | 30,000 | 0.12 | 0.00 | 12,900 | 2024-03-01 | |
| 131 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,850,494 | 3,000 | 0.24 | 0.00 | 12,540 | 2024-03-01 | |
| 132 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 861,700 | 500 | 0.07 | 0.00 | 11,925 | 2024-03-01 | |
| 133 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,258,290 | 5,000 | 0.08 | 0.00 | 11,900 | 2024-03-01 | |
| 134 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,084,028 | 10,000 | 0.06 | 0.00 | 11,200 | 2024-03-01 | |
| 135 | 0815 | China Silver Group Limited:O | 19,372,000 | 100,000 | 0.99 | 0.01 | 11,200 | 2024-03-01 | |
| 136 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 34,000 | 1,000 | 0.36 | 0.01 | 10,700 | 2024-03-01 | |
| 137 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,638,885 | 1,000 | 0.52 | 0.00 | 10,320 | 2024-03-01 | |
| 138 | 0123 | Yuexiu Property Company Limited:O | 4,198,262 | 2,000 | 0.10 | 0.00 | 10,300 | 2024-03-01 | |
| 139 | 1945 | Zero2IPO Holdings Inc.:O | 385,200 | 10,800 | 0.13 | 0.00 | 10,152 | 2024-03-01 | |
| 140 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,290,184 | 8,000 | 0.42 | 0.00 | 9,600 | 2024-03-01 | |
| 141 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 561,500 | 1,000 | 0.06 | 0.00 | 9,330 | 2024-03-01 | |
| 142 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,164,000 | 6,000 | 0.06 | 0.00 | 9,300 | 2024-03-01 | |
| 143 | 1638 | Kaisa Group Holdings Ltd.:O | 8,926,228 | 80,000 | 0.13 | 0.00 | 9,280 | 2024-03-01 | |
| 144 | 1070 | TCL Electronics Holdings Limited:O | 2,213,062 | 3,000 | 0.09 | 0.00 | 8,820 | 2024-03-01 | |
| 145 | 2830 | CSOP Saudi Arabia ETF:Unit | 1,140 | 100 | 0.00 | 0.00 | 8,714 | 2024-03-01 | |
| 146 | 9633 | Nongfu Spring Co., Ltd:H | 523,862 | 200 | 0.01 | 0.00 | 8,580 | 2024-03-01 | |
| 147 | 0806 | Value Partners Group Limited:O | 4,807,000 | 5,000 | 0.26 | 0.00 | 8,550 | 2024-03-01 | |
| 148 | 1898 | China Coal Energy Company Limited:H | 4,337,204 | 1,000 | 0.11 | 0.00 | 8,510 | 2024-03-01 | |
| 149 | 3037 | CSOP Hang Seng Index ETF:Unit | 2,200 | 500 | 0.00 | 0.00 | 8,385 | 2024-03-01 | |
| 150 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,100,120 | 1,000 | 0.11 | 0.00 | 8,360 | 2024-03-01 | |
| 151 | 2293 | Bamboos Health Care Holdings Limited:O | 416,000 | 12,000 | 0.10 | 0.00 | 8,280 | 2024-03-01 | |
| 152 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,040,093 | 2,000 | 0.36 | 0.00 | 8,100 | 2024-03-01 | |
| 153 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 908,000 | 2,000 | 0.53 | 0.00 | 8,100 | 2024-03-01 | |
| 154 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 62,000 | 2,000 | 0.02 | 0.00 | 8,100 | 2024-03-01 | |
| 155 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 82,700 | 100 | 0.07 | 0.00 | 7,730 | 2024-03-01 | |
| 156 | 6030 | CITIC Securities Company Limited:H | 5,680,020 | 500 | 0.22 | 0.00 | 7,380 | 2024-03-01 | |
| 157 | 3306 | JNBY Design Limited:O | 46,500 | 500 | 0.01 | 0.00 | 7,270 | 2024-03-01 | |
| 158 | 0189 | DONGYUE GROUP LIMITED:O | 13,598,448 | 1,000 | 0.60 | 0.00 | 7,120 | 2024-03-01 | |
| 159 | 0062 | Transport International Holdings Limited:O | 969,403 | 800 | 0.20 | 0.00 | 7,104 | 2024-03-01 | |
| 160 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 49,184,629 | 9,000 | 0.36 | 0.00 | 6,840 | 2024-03-01 | |
| 161 | 2137 | Brii Biosciences Limited:O | 634,500 | 4,000 | 0.09 | 0.00 | 6,800 | 2024-03-01 | |
| 162 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,171,363 | 2,000 | 0.19 | 0.00 | 6,640 | 2024-03-01 | |
| 163 | 1787 | Shandong Gold Mining Co., Ltd.:H | 645,989 | 500 | 0.08 | 0.00 | 6,490 | 2024-03-01 | |
| 164 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 13,706,349 | 70,000 | 0.14 | 0.00 | 6,440 | 2024-03-01 | |
| 165 | 2150 | Nayuki Holdings Limited:O | 140,500 | 2,000 | 0.01 | 0.00 | 6,260 | 2024-03-01 | |
| 166 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,449,838 | 2,000 | 0.11 | 0.00 | 6,220 | 2024-03-01 | |
| 167 | 0493 | GOME Retail Holdings Limited:O | 96,470,805 | 150,000 | 0.20 | 0.00 | 6,150 | 2024-03-01 | |
| 168 | 3150 | Global X Japan Global Leaders ETF:Unit | 7,250 | 100 | 1.26 | 0.02 | 6,140 | 2024-03-01 | |
| 169 | 0751 | Skyworth Group Limited:O | 23,193,027 | 2,000 | 0.98 | 0.00 | 5,660 | 2024-03-01 | |
| 170 | 1258 | China Nonferrous Mining Corporation Limited:O | 4,239,000 | 1,000 | 0.11 | 0.00 | 5,590 | 2024-03-01 | |
| 171 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 486,446 | 500 | 0.05 | 0.00 | 5,340 | 2024-03-01 | |
| 172 | 3328 | Bank of Communications Co., Ltd.:H | 34,565,944 | 1,000 | 0.10 | 0.00 | 5,180 | 2024-03-01 | |
| 173 | 2359 | WuXi AppTec Co., Ltd.:H | 109,439 | 100 | 0.03 | 0.00 | 5,025 | 2024-03-01 | |
| 174 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,410,500 | 10,000 | 0.11 | 0.00 | 4,650 | 2024-03-01 | |
| 175 | 0580 | Sun.King Technology Group Limited:O | 2,636,000 | 4,000 | 0.16 | 0.00 | 4,640 | 2024-03-01 | |
| 176 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,453,170 | 500 | 0.41 | 0.00 | 4,410 | 2024-03-01 | |
| 177 | 1368 | Xtep International Holdings Limited:O | 491,441 | 1,000 | 0.02 | 0.00 | 4,400 | 2024-03-01 | |
| 178 | 0860 | Apollo Future Mobility Group Limited:O | 1,341,033 | 8,000 | 0.23 | 0.00 | 4,320 | 2024-03-01 | |
| 179 | 1563 | Alliance International Education Leasing Holdings Limited:O | 900,000 | 5,000 | 0.05 | 0.00 | 4,200 | 2024-03-01 | |
| 180 | 0998 | China CITIC Bank Corporation Limited:H | 20,872,803 | 1,000 | 0.14 | 0.00 | 4,190 | 2024-03-01 | |
| 181 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,890,221 | 1,000 | 0.17 | 0.00 | 4,050 | 2024-03-01 | |
| 182 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 748,884 | 2,000 | 0.07 | 0.00 | 3,920 | 2024-03-01 | |
| 183 | 0817 | China Jinmao Holdings Group Limited:O | 14,343,061 | 6,000 | 0.11 | 0.00 | 3,900 | 2024-03-01 | |
| 184 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,003,515 | 300 | 0.14 | 0.00 | 3,714 | 2024-03-01 | |
| 185 | 0543 | Pacific Online Limited:O | 1,058,140 | 8,000 | 0.09 | 0.00 | 3,480 | 2024-03-01 | |
| 186 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,262,431 | 500 | 0.14 | 0.00 | 3,310 | 2024-03-01 | |
| 187 | 2007 | Country Garden Holdings Company Limited:O | 56,687,807 | 5,000 | 0.20 | 0.00 | 3,150 | 2024-03-01 | |
| 188 | 1336 | New China Life Insurance Company Ltd.:H | 1,147,100 | 200 | 0.11 | 0.00 | 3,064 | 2024-03-01 | |
| 189 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 5,165,740 | 4,000 | 0.48 | 0.00 | 2,840 | 2024-03-01 | |
| 190 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 339,000 | 1,000 | 0.15 | 0.00 | 2,800 | 2024-03-01 | |
| 191 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,413,162 | 1,000 | 0.11 | 0.00 | 2,790 | 2024-03-01 | |
| 192 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 434,000 | 2,000 | 0.07 | 0.00 | 2,680 | 2024-03-01 | |
| 193 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 243,000 | 1,000 | 0.06 | 0.00 | 2,580 | 2024-03-01 | |
| 194 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 24,748,678 | 3,000 | 0.39 | 0.00 | 2,520 | 2024-03-01 | |
| 195 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 382,000 | 8,000 | 0.10 | 0.00 | 2,440 | 2024-03-01 | |
| 196 | 2618 | JD Logistics, Inc.:O | 3,479,454 | 300 | 0.05 | 0.00 | 2,322 | 2024-03-01 | |
| 197 | 1269 | China First Capital Group Limited:O | 1,093,200 | 60,000 | 0.06 | 0.00 | 2,280 | 2024-03-01 | |
| 198 | 1030 | SEAZEN GROUP LIMITED:O | 1,634,000 | 2,000 | 0.02 | 0.00 | 2,280 | 2024-03-01 | |
| 199 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,422,784 | 500 | 0.05 | 0.00 | 2,235 | 2024-03-01 | |
| 200 | 0813 | Shimao Group Holdings Limited:O | 13,549,260 | 4,000 | 0.36 | 0.00 | 2,080 | 2024-03-01 | |
| 201 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,544,431 | 4,000 | 0.10 | 0.00 | 1,920 | 2024-03-01 | |
| 202 | 1033 | Sinopec Oilfield Service Corporation:H | 12,957,000 | 4,000 | 0.24 | 0.00 | 1,920 | 2024-03-01 | |
| 203 | 1672 | Ascletis Pharma Inc.:O | 482,000 | 1,000 | 0.05 | 0.00 | 1,720 | 2024-03-01 | |
| 204 | 8340 | Zijing International Financial Holdings Limited:O | 705,000 | 10,000 | 0.79 | 0.01 | 1,550 | 2024-03-01 | |
| 205 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,486,000 | 1,000 | 1.56 | 0.00 | 1,460 | 2024-03-01 | |
| 206 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,920,220 | 200 | 0.54 | 0.00 | 1,457 | 2024-03-01 | |
| 207 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 5,614,000 | 4,000 | 0.64 | 0.00 | 1,360 | 2024-03-01 | |
| 208 | 1958 | BAIC Motor Corporation Limited:H | 5,004,239 | 500 | 0.20 | 0.00 | 1,195 | 2024-03-01 | |
| 209 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,394,600 | 2,000 | 0.15 | 0.00 | 1,120 | 2024-03-01 | |
| 210 | 0895 | Dongjiang Environmental Company Limited:H | 547,050 | 600 | 0.27 | 0.00 | 990 | 2024-03-01 | |
| 211 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 600 | 10 | 0.01 | 0.00 | 758 | 2024-03-01 | |
| 212 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 31,400 | 200 | 0.02 | 0.00 | 389 | 2024-03-01 | |
| 213 | 1393 | Hidili Industry International Development Limited:O | 14,541,720 | 4,000 | 0.32 | 0.00 | 376 | 2024-03-01 | |
| 214 | 0509 | Century Sunshine Group Holdings Limited:O | 4,374,874 | 20,000 | 0.10 | 0.00 | 220 | 2024-03-01 | |
| 215 | 2288 | Rykadan Capital Limited:O | 1,542,001 | 1,000 | 0.41 | 0.00 | 177 | 2024-03-01 | |
| 216 | 2878 | Solomon Systech (International) Limited:O | 13,422,000 | -2,000 | 0.54 | -0.00 | -630 | 2024-03-01 | |
| 217 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 908,000 | -439 | 0.22 | -0.00 | -909 | 2024-03-01 | |
| 218 | 1565 | Virscend Education Company Limited:O | 784,000 | -5,000 | 0.03 | -0.00 | -940 | 2024-03-01 | |
| 219 | 0637 | Lee Kee Holdings Limited:O | 2,458,000 | -10,000 | 0.30 | -0.00 | -1,450 | 2024-03-01 | |
| 220 | 1610 | COFCO Joycome Foods Limited:O | 2,978,000 | -1,000 | 0.06 | -0.00 | -1,540 | 2024-03-01 | |
| 221 | 1072 | Dongfang Electric Corporation Limited:H | 2,430,266 | -200 | 0.71 | -0.00 | -1,732 | 2024-03-01 | |
| 222 | 1508 | China Reinsurance (Group) Corporation:H | 7,413,000 | -4,000 | 0.11 | -0.00 | -1,840 | 2024-03-01 | |
| 223 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,603,603 | -400 | 0.19 | -0.00 | -2,036 | 2024-03-01 | |
| 224 | 1900 | China ITS (Holdings) Co., Ltd.:O | 99,763,810 | -16,000 | 5.88 | -0.00 | -2,208 | 2024-03-01 | |
| 225 | 1186 | China Railway Construction Corporation Limited:H | 4,473,242 | -500 | 0.22 | -0.00 | -2,425 | 2024-03-01 | |
| 226 | 0556 | Pan Asia Environmental Protection Group Limited:O | 422,000 | -8,000 | 0.04 | -0.00 | -3,000 | 2024-03-01 | |
| 227 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,726,020 | -58,000 | 0.12 | -0.00 | -3,074 | 2024-03-01 | |
| 228 | 1611 | Sinohope Technology Holdings Limited:O | 11,614,927 | -1,000 | 2.49 | -0.00 | -3,220 | 2024-03-01 | |
| 229 | 0468 | Greatview Aseptic Packaging Company Limited:O | 130,083,000 | -2,000 | 9.73 | -0.00 | -3,820 | 2024-03-01 | |
| 230 | 1769 | Scholar Education Group:O | 365,000 | -1,000 | 0.07 | -0.00 | -4,720 | 2024-03-01 | |
| 231 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,843,167 | -600 | 0.11 | -0.00 | -5,922 | 2024-03-01 | |
| 232 | 2138 | EC Healthcare:O | 1,251,873 | -4,000 | 0.11 | -0.00 | -5,960 | 2024-03-01 | |
| 233 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,209,000 | -5,000 | 0.11 | -0.00 | -7,000 | 2024-03-01 | |
| 234 | 2840 | SPDR Gold Trust:Unit | 70,020 | -5 | 0.02 | -0.00 | -7,415 | 2024-03-01 | |
| 235 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,590,382 | -1,000 | 0.10 | -0.00 | -8,440 | 2024-03-01 | |
| 236 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,299,459 | -2,000 | 0.11 | -0.00 | -8,680 | 2024-03-01 | |
| 237 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,142,313 | -1,000 | 0.44 | -0.00 | -9,200 | 2024-03-01 | |
| 238 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 7,245,300 | -10,000 | 0.28 | -0.00 | -9,300 | 2024-03-01 | |
| 239 | 6837 | Haitong Securities Co., Ltd.:H | 2,761,171 | -2,400 | 0.08 | -0.00 | -9,480 | 2024-03-01 | |
| 240 | 1519 | J&T Global Express Limited:B | 3,400 | -1,000 | 0.00 | -0.00 | -11,940 | 2024-03-01 | |
| 241 | 0358 | Jiangxi Copper Company Limited:H | 4,116,158 | -1,000 | 0.30 | -0.00 | -12,080 | 2024-03-01 | |
| 242 | 2789 | Yuanda China Holdings Limited:O | 29,432,000 | -250,000 | 0.47 | -0.00 | -12,250 | 2024-03-01 | |
| 243 | 1766 | CRRC Corporation Limited:H | 29,065,310 | -3,000 | 0.66 | -0.00 | -12,330 | 2024-03-01 | |
| 244 | 0819 | Tianneng Power International Limited:O | 390,000 | -2,000 | 0.03 | -0.00 | -14,200 | 2024-03-01 | |
| 245 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 3,598,553 | -4,000 | 0.74 | -0.00 | -14,880 | 2024-03-01 | |
| 246 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,614,721 | -1,000 | 0.04 | -0.00 | -15,900 | 2024-03-01 | |
| 247 | 1810 | Xiaomi Corporation:B | 31,438,258 | -1,200 | 0.15 | -0.00 | -15,984 | 2024-03-01 | |
| 248 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,134,578 | -10,000 | 0.08 | -0.00 | -16,500 | 2024-03-01 | |
| 249 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,687,012 | -3,000 | 0.08 | -0.00 | -16,560 | 2024-03-01 | |
| 250 | 2013 | Weimob Inc.:O | 10,669,049 | -8,000 | 0.38 | -0.00 | -16,800 | 2024-03-01 | |
| 251 | 9987 | Yum China Holdings, Inc.:O | 11,900 | -50 | 0.00 | -0.00 | -17,150 | 2024-03-01 | |
| 252 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 300,000 | -2,000 | 0.06 | -0.00 | -17,160 | 2024-03-01 | |
| 253 | 3323 | China National Building Material Company Limited:H | 12,906,931 | -6,000 | 0.28 | -0.00 | -17,760 | 2024-03-01 | |
| 254 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,175,400 | -9,200 | 0.44 | -0.00 | -19,320 | 2024-03-01 | |
| 255 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 922,600 | -5,000 | 0.13 | -0.00 | -20,750 | 2024-03-01 | |
| 256 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 171,000 | -1,000 | 0.03 | -0.00 | -21,000 | 2024-03-01 | |
| 257 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,287,993 | -8,000 | 0.20 | -0.00 | -22,240 | 2024-03-01 | |
| 258 | 1200 | Midland Holdings Limited (BM):O | 1,602,256 | -26,000 | 0.22 | -0.00 | -23,140 | 2024-03-01 | |
| 259 | 0825 | New World Department Store China Limited:O | 2,390,027 | -63,000 | 0.14 | -0.00 | -23,940 | 2024-03-01 | |
| 260 | 1797 | East Buy Holding Limited:O | 474,000 | -1,000 | 0.05 | -0.00 | -24,750 | 2024-03-01 | |
| 261 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,225,525 | -6,000 | 0.25 | -0.00 | -24,900 | 2024-03-01 | |
| 262 | 0087 | SWIRE PACIFIC LIMITED:B | 4,254,066 | -2,500 | 0.15 | -0.00 | -24,950 | 2024-03-01 | |
| 263 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,350,474 | -6,000 | 0.15 | -0.00 | -26,100 | 2024-03-01 | |
| 264 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 913,677 | -1,000 | 0.23 | -0.00 | -26,800 | 2024-03-01 | |
| 265 | 2405 | Powerwin Tech Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,040 | 2024-03-01 | |
| 266 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,742,000 | -4,000 | 0.23 | -0.00 | -27,480 | 2024-03-01 | |
| 267 | 0382 | Edvantage Group Holdings Limited:O | 824,172 | -10,000 | 0.07 | -0.00 | -27,600 | 2024-03-01 | |
| 268 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 685,960 | -2,000 | 0.24 | -0.00 | -27,800 | 2024-03-01 | |
| 269 | 1193 | China Resources Gas Group Limited:O | 90,100 | -1,200 | 0.00 | -0.00 | -28,200 | 2024-03-01 | |
| 270 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,887,465 | -50,000 | 0.35 | -0.00 | -28,500 | 2024-03-01 | |
| 271 | 2068 | China Aluminum International Engineering Corporation Limited:H | 245,000 | -15,000 | 0.06 | -0.00 | -29,100 | 2024-03-01 | |
| 272 | 3993 | CMOC Group Limited (CN):H | 14,524,604 | -6,000 | 0.37 | -0.00 | -30,000 | 2024-03-01 | |
| 273 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,170,281 | -20,000 | 0.07 | -0.00 | -33,000 | 2024-03-01 | |
| 274 | 1876 | Budweiser Brewing Company APAC Limited:O | 930,745 | -2,700 | 0.01 | -0.00 | -34,884 | 2024-03-01 | |
| 275 | 0746 | Lee & Man Chemical Company Limited:O | 1,056,000 | -12,000 | 0.13 | -0.00 | -37,920 | 2024-03-01 | |
| 276 | 0931 | China HK Power Smart Energy Group Limited:O | 10,278,807 | -90,000 | 0.17 | -0.00 | -38,700 | 2024-03-01 | |
| 277 | 1801 | Innovent Biologics, Inc.:O | 398,500 | -1,000 | 0.02 | -0.00 | -39,700 | 2024-03-01 | |
| 278 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,230,465 | -12,000 | 0.15 | -0.00 | -41,520 | 2024-03-01 | |
| 279 | 1910 | Samsonite Group S.A.:O | 175,200 | -1,500 | 0.01 | -0.00 | -42,300 | 2024-03-01 | |
| 280 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 392,000 | -2,000 | 0.18 | -0.00 | -42,400 | 2024-03-01 | |
| 281 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,171,200 | -4,000 | 0.01 | -0.00 | -46,000 | 2024-03-01 | |
| 282 | 1179 | H World Group Limited:O | 125,200 | -1,600 | 0.00 | -0.00 | -46,640 | 2024-03-01 | |
| 283 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 68,500 | -30,000 | 0.01 | -0.00 | -47,400 | 2024-03-01 | |
| 284 | 2487 | Cutia Therapeutics:O | 400 | -6,000 | 0.00 | -0.00 | -48,000 | 2024-03-01 | |
| 285 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,754,539 | -6,000 | 0.09 | -0.00 | -48,240 | 2024-03-01 | |
| 286 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 20,000 | -8,400 | 0.00 | -0.00 | -50,820 | 2024-03-01 | |
| 287 | 3668 | YANCOAL AUSTRALIA LTD:O | 124,100 | -1,700 | 0.01 | -0.00 | -53,550 | 2024-03-01 | |
| 288 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 27,200 | -2,800 | 0.00 | -0.00 | -54,824 | 2024-03-01 | |
| 289 | 2822 | CSOP FTSE China A50 ETF:Unit | 15,587,536 | -4,800 | 2.19 | -0.00 | -56,016 | 2024-03-01 | |
| 290 | 1091 | South Manganese Investment Limited:O | 2,775,746 | -202,000 | 0.08 | -0.01 | -56,560 | 2024-03-01 | |
| 291 | 2313 | Shenzhou International Group Holdings Limited:O | 484,100 | -900 | 0.03 | -0.00 | -57,690 | 2024-03-01 | |
| 292 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,471,500 | -12,000 | 0.34 | -0.00 | -60,240 | 2024-03-01 | |
| 293 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 968,096 | -500 | 0.15 | -0.00 | -60,600 | 2024-03-01 | |
| 294 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,936,981 | -205,000 | 0.12 | -0.01 | -61,500 | 2024-03-01 | |
| 295 | 2888 | STANDARD CHARTERED PLC:O | 1,305,425 | -1,000 | 0.05 | -0.00 | -65,500 | 2024-03-01 | |
| 296 | 0552 | China Communications Services Corporation Limited:H | 5,541,277 | -20,000 | 0.23 | -0.00 | -67,800 | 2024-03-01 | |
| 297 | 6698 | STAR CM Holdings Limited:O | 11,400 | -10,000 | 0.00 | -0.00 | -70,400 | 2024-03-01 | |
| 298 | 9866 | NIO Inc.:A | 138,588 | -1,580 | 0.01 | -0.00 | -73,470 | 2024-03-01 | |
| 299 | 1548 | Genscript Biotech Corporation:O | 382,000 | -5,000 | 0.02 | -0.00 | -77,500 | 2024-03-01 | |
| 300 | 1725 | China Strategic Technology Group Limited:O | 991,600 | -40,000 | 0.31 | -0.01 | -91,200 | 2024-03-01 | |
| 301 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 3,094,000 | -80,000 | 0.08 | -0.00 | -96,000 | 2024-03-01 | |
| 302 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,375,800 | -60,000 | 0.71 | -0.03 | -97,320 | 2024-03-01 | |
| 303 | 8620 | Asia-express Logistics Holdings Limited:O | 675,000 | -875,000 | 0.13 | -0.17 | -99,750 | 2024-03-01 | |
| 304 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,355,837 | -2,000 | 0.51 | -0.01 | -115,920 | 2024-03-01 | |
| 305 | 6098 | Country Garden Services Holdings Company Limited:O | 2,692,504 | -20,000 | 0.08 | -0.00 | -119,600 | 2024-03-01 | |
| 306 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 82,000 | -6,000 | 0.01 | -0.00 | -126,900 | 2024-03-01 | |
| 307 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,847,574 | -15,000 | 0.17 | -0.00 | -129,600 | 2024-03-01 | |
| 308 | 0941 | China Mobile Limited (HK):O | 19,421,528 | -2,000 | 0.09 | -0.00 | -131,000 | 2024-03-01 | |
| 309 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,076,922 | -15,000 | 0.81 | -0.00 | -144,600 | 2024-03-01 | |
| 310 | 1928 | Sands China Ltd.:O | 15,702,077 | -6,870 | 0.19 | -0.00 | -151,484 | 2024-03-01 | |
| 311 | 6865 | Flat Glass Group Co., Ltd.:H | 131,000 | -10,000 | 0.03 | -0.00 | -154,600 | 2024-03-01 | |
| 312 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,085,415 | -24,000 | 0.10 | -0.00 | -171,600 | 2024-03-01 | |
| 313 | 9868 | XPeng Inc.:A | 1,324,705 | -4,900 | 0.09 | -0.00 | -190,365 | 2024-03-01 | |
| 314 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,428,870 | -34,013 | 0.35 | -0.00 | -206,119 | 2024-03-01 | |
| 315 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,746,025 | -18,500 | 0.21 | -0.00 | -211,640 | 2024-03-01 | |
| 316 | 0002 | CLP HOLDINGS LIMITED:O | 13,195,369 | -3,500 | 0.52 | -0.00 | -228,375 | 2024-03-01 | |
| 317 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 708,300 | -32,700 | 0.46 | -0.02 | -235,440 | 2024-03-01 | |
| 318 | 2015 | Li Auto Inc.:A | 33,600 | -1,400 | 0.00 | -0.00 | -250,880 | 2024-03-01 | |
| 319 | 0006 | Power Assets Holdings Limited:O | 6,214,255 | -5,500 | 0.29 | -0.00 | -259,050 | 2024-03-01 | |
| 320 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,010,703 | -83,000 | 0.06 | -0.00 | -262,280 | 2024-03-01 | |
| 321 | 9999 | NetEase, Inc.:O | 402,578 | -1,700 | 0.01 | -0.00 | -293,760 | 2024-03-01 | |
| 322 | 2257 | Sirnaomics Ltd.:O | 32,200 | -25,200 | 0.04 | -0.03 | -294,336 | 2024-03-01 | |
| 323 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 346,052 | -65,000 | 0.09 | -0.02 | -301,600 | 2024-03-01 | |
| 324 | 0823 | Link Real Estate Investment Trust:Unit | 15,349,898 | -8,000 | 0.60 | -0.00 | -304,400 | 2024-03-01 | |
| 325 | 0019 | SWIRE PACIFIC LIMITED:A | 2,185,542 | -5,000 | 0.26 | -0.00 | -313,750 | 2024-03-01 | |
| 326 | 6666 | Evergrande Property Services Group Limited:O | 14,351,895 | -534,500 | 0.13 | -0.00 | -315,355 | 2024-03-01 | |
| 327 | 0522 | ASMPT Limited:O | 404,500 | -3,300 | 0.10 | -0.00 | -322,740 | 2024-03-01 | |
| 328 | 1038 | CK Infrastructure Holdings Limited:O | 4,034,115 | -7,500 | 0.16 | -0.00 | -345,000 | 2024-03-01 | |
| 329 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 157,349,011 | -104,600 | 0.65 | -0.00 | -452,918 | 2024-03-01 | |
| 330 | 3988 | BANK OF CHINA LIMITED:H | 479,927,642 | -163,000 | 0.57 | -0.00 | -502,040 | 2024-03-01 | |
| 331 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 29,624,200 | -181,600 | 1.43 | -0.01 | -507,754 | 2024-03-01 | |
| 332 | 3738 | Vobile Group Limited:O | 1,522,000 | -294,000 | 0.07 | -0.01 | -552,720 | 2024-03-01 | |
| 333 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,278,564 | -20,000 | 0.38 | -0.01 | -787,200 | 2024-03-01 | |
| 334 | 1918 | Sunac China Holdings Limited:O | 10,776,637 | -715,000 | 0.13 | -0.01 | -865,150 | 2024-03-01 | |
| 335 | 6823 | HKT Limited (KY):O | 21,731,826 | -100,000 | 0.29 | -0.00 | -941,000 | 2024-03-01 | |
| 336 | 6160 | BeOne Medicine Ltd.:O | 147,300 | -10,000 | 0.01 | -0.00 | -970,500 | 2024-03-01 | |
| 337 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,198,220 | -390,500 | 0.49 | -0.01 | -1,214,455 | 2024-03-01 | |
| 338 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,008,007 | -204,000 | 0.27 | -0.00 | -1,246,440 | 2024-03-01 | |
| 339 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,159,360 | -42,050 | 0.26 | -0.00 | -1,276,218 | 2024-03-01 | |
| 340 | 0883 | CNOOC LIMITED:O | 24,110,348 | -88,000 | 0.05 | -0.00 | -1,422,080 | 2024-03-01 | |
| 341 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,150,530 | -46,846 | 0.30 | -0.00 | -1,653,664 | 2024-03-01 | |
| 342 | 1211 | BYD COMPANY LIMITED:H | 1,875,030 | -9,800 | 0.17 | -0.00 | -1,908,060 | 2024-03-01 | |
| 343 | 9988 | Alibaba Group Holding Limited (KY):O | 37,711,661 | -34,454 | 0.18 | -0.00 | -2,516,865 | 2024-03-01 | |
| 344 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,343,139 | -318,500 | 0.28 | -0.00 | -5,427,240 | 2024-03-01 |
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