TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0813 | Shimao Group Holdings Limited:O | 9,942,000 | 1,100,000 | 0.26 | 0.03 | 5,247,000 | 2022-02-25 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 815,659 | 100,000 | 0.02 | 0.00 | 3,240,000 | 2022-02-25 | |
| 3 | 0880 | SJM Holdings Limited:O | 29,107,000 | 633,000 | 0.51 | 0.01 | 2,911,800 | 2022-02-25 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 14,400,750 | 764,000 | 0.37 | 0.02 | 2,865,000 | 2022-02-25 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 157,698,076 | 732,000 | 1.06 | 0.00 | 2,671,800 | 2022-02-25 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,416,000 | 260,000 | 0.18 | 0.00 | 1,752,400 | 2022-02-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 253,391,834 | 379,000 | 0.29 | 0.00 | 1,735,820 | 2022-02-25 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,788,800 | 420,000 | 0.10 | 0.01 | 1,436,400 | 2022-02-25 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,033,750 | 23,000 | 0.07 | 0.00 | 1,045,350 | 2022-02-25 | |
| 10 | 0941 | China Mobile Limited (HK):O | 7,978,000 | 18,000 | 0.04 | 0.00 | 956,700 | 2022-02-25 | |
| 11 | 9868 | XPeng Inc.:A | 31,000 | 6,700 | 0.00 | 0.00 | 911,200 | 2022-02-25 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 116,500 | 19,400 | 0.02 | 0.00 | 824,500 | 2022-02-25 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,071,500 | 54,000 | 0.06 | 0.00 | 818,640 | 2022-02-25 | |
| 14 | 3323 | China National Building Material Company Limited:H | 2,570,350 | 78,000 | 0.06 | 0.00 | 789,360 | 2022-02-25 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 4,058,731 | 32,000 | 0.09 | 0.00 | 733,440 | 2022-02-25 | |
| 16 | 1810 | Xiaomi Corporation:B | 9,015,500 | 43,800 | 0.04 | 0.00 | 645,612 | 2022-02-25 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 409,300 | 26,300 | 0.04 | 0.00 | 635,145 | 2022-02-25 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,521,000 | 167,500 | 0.06 | 0.00 | 576,200 | 2022-02-25 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,747,400 | 5,300 | 0.01 | 0.00 | 558,090 | 2022-02-25 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 256,751,000 | 180,000 | 0.84 | 0.00 | 522,000 | 2022-02-25 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 220,436,675 | 89,000 | 0.09 | 0.00 | 511,750 | 2022-02-25 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,122,000 | 200,000 | 0.09 | 0.00 | 500,000 | 2022-02-25 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,060,000 | 51,000 | 0.20 | 0.00 | 436,050 | 2022-02-25 | |
| 24 | 1928 | Sands China Ltd.:O | 6,420,200 | 19,200 | 0.08 | 0.00 | 408,000 | 2022-02-25 | |
| 25 | 6865 | Flat Glass Group Co., Ltd.:H | 200,000 | 13,000 | 0.04 | 0.00 | 406,900 | 2022-02-25 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,094,663,579 | 130,000 | 1.31 | 0.00 | 392,600 | 2022-02-25 | |
| 27 | 0400 | Ingdan, Inc.:O | 998,000 | 170,000 | 0.07 | 0.01 | 382,500 | 2022-02-25 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,426,000 | 5,500 | 0.09 | 0.00 | 333,300 | 2022-02-25 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 8,065,000 | 41,000 | 0.15 | 0.00 | 313,650 | 2022-02-25 | |
| 30 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 94,400 | 20,000 | 0.00 | 0.00 | 298,800 | 2022-02-25 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 572,000 | 40,000 | 0.01 | 0.00 | 296,800 | 2022-02-25 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 518,900 | 700 | 0.01 | 0.00 | 296,800 | 2022-02-25 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 246,000 | 16,000 | 0.01 | 0.00 | 294,400 | 2022-02-25 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 28,800 | 1,140 | 0.01 | 0.00 | 272,232 | 2022-02-25 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 301,000 | 8,000 | 0.02 | 0.00 | 246,000 | 2022-02-25 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 371,000 | 20,000 | 0.01 | 0.00 | 240,000 | 2022-02-25 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 540,000 | 1,600 | 0.03 | 0.00 | 237,280 | 2022-02-25 | |
| 38 | 0883 | CNOOC LIMITED:O | 13,581,000 | 24,000 | 0.03 | 0.00 | 235,200 | 2022-02-25 | |
| 39 | 9618 | JD.com, Inc.:A | 57,050 | 850 | 0.00 | 0.00 | 234,430 | 2022-02-25 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,426,849 | 18,000 | 0.05 | 0.00 | 213,840 | 2022-02-25 | |
| 41 | 6969 | Smoore International Holdings Limited:O | 325,600 | 7,000 | 0.01 | 0.00 | 202,650 | 2022-02-25 | |
| 42 | 2686 | AAG Energy Holdings Limited:O | 562,000 | 120,000 | 0.02 | 0.00 | 194,400 | 2022-02-25 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,224,250 | 37,000 | 0.03 | 0.00 | 194,250 | 2022-02-25 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 2,014,000 | 22,000 | 0.02 | 0.00 | 192,500 | 2022-02-25 | |
| 45 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 228,000 | 11,000 | 0.01 | 0.00 | 179,960 | 2022-02-25 | |
| 46 | 6158 | Zhenro Properties Group Limited:O | 1,362,000 | 250,000 | 0.03 | 0.01 | 177,500 | 2022-02-25 | |
| 47 | 2282 | MGM China Holdings Limited:O | 6,560,800 | 30,000 | 0.17 | 0.00 | 158,700 | 2022-02-25 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,870,800 | 62,000 | 0.33 | -0.03 | 153,760 | 2022-02-25 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 72,200 | 800 | 0.01 | 0.00 | 149,280 | 2022-02-25 | |
| 50 | 9922 | Jiumaojiu International Holdings Limited:O | 202,000 | 8,000 | 0.01 | 0.00 | 146,880 | 2022-02-25 | |
| 51 | 3883 | China Aoyuan Group Limited:O | 10,406,000 | 105,000 | 0.35 | 0.00 | 141,750 | 2022-02-25 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 438,000 | 1,500 | 0.02 | 0.00 | 138,975 | 2022-02-25 | |
| 53 | 9997 | Kangji Medical Holdings Limited:O | 372,000 | 17,000 | 0.03 | 0.00 | 135,490 | 2022-02-25 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 607,500 | 6,000 | 0.03 | 0.00 | 133,800 | 2022-02-25 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,296,999 | 31,000 | 0.02 | 0.00 | 132,060 | 2022-02-25 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 62,840,053 | 25,000 | 0.18 | 0.00 | 132,000 | 2022-02-25 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 3,962,000 | 24,000 | 0.03 | 0.00 | 127,920 | 2022-02-25 | |
| 58 | 3034 | CSOP NASDAQ 100 ETF:Unit | 19,000 | 16,000 | 0.20 | 0.17 | 124,800 | 2022-02-25 | |
| 59 | 1776 | GF Securities Co., Ltd.:H | 500,800 | 10,000 | 0.03 | 0.00 | 117,600 | 2022-02-25 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,768,000 | 25,000 | 0.14 | 0.00 | 116,000 | 2022-02-25 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,702,000 | 15,000 | 0.19 | 0.00 | 112,500 | 2022-02-25 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 780,829 | 8,800 | 0.01 | 0.00 | 110,880 | 2022-02-25 | |
| 63 | 9928 | Times Neighborhood Holdings Limited:O | 1,208,384 | 40,000 | 0.12 | 0.00 | 107,200 | 2022-02-25 | |
| 64 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,030,000 | 20,000 | 0.06 | 0.00 | 100,800 | 2022-02-25 | |
| 65 | 6186 | China Feihe Limited:O | 703,000 | 10,000 | 0.01 | 0.00 | 98,900 | 2022-02-25 | |
| 66 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 16,900 | 3,700 | 0.11 | 0.02 | 97,014 | 2022-02-25 | |
| 67 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,141,814 | 10,000 | 0.03 | 0.00 | 94,800 | 2022-02-25 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,380,000 | 28,000 | 0.14 | 0.00 | 89,600 | 2022-02-25 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,703,500 | 8,000 | 0.05 | 0.00 | 89,600 | 2022-02-25 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,578,000 | 4,000 | 0.13 | 0.00 | 89,000 | 2022-02-25 | |
| 71 | 0267 | CITIC Limited (HK):O | 12,831,833 | 10,000 | 0.04 | 0.00 | 88,600 | 2022-02-25 | |
| 72 | 0468 | Greatview Aseptic Packaging Company Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 84,600 | 2022-02-25 | |
| 73 | 9961 | TRIP.COM GROUP LIMITED:O | 10,400 | 400 | 0.00 | 0.00 | 83,200 | 2022-02-25 | |
| 74 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 117,000 | 9,000 | 0.03 | 0.00 | 80,100 | 2022-02-25 | |
| 75 | 1951 | Jinxin Fertility Group Limited:O | 794,000 | 8,500 | 0.03 | 0.00 | 78,965 | 2022-02-25 | |
| 76 | 0008 | PCCW LIMITED:O | 5,699,299 | 18,000 | 0.07 | 0.00 | 78,480 | 2022-02-25 | |
| 77 | 0451 | GCL New Energy Holdings Limited:O | 18,158,000 | 440,000 | 0.09 | 0.00 | 77,440 | 2022-02-25 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,280,116 | 20,000 | 0.03 | 0.00 | 77,400 | 2022-02-25 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 71,500 | 1,000 | 0.00 | 0.00 | 76,950 | 2022-02-25 | |
| 80 | 2400 | XD Inc.:O | 163,200 | 3,000 | 0.03 | 0.00 | 75,600 | 2022-02-25 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,076,000 | 10,000 | 0.02 | 0.00 | 75,100 | 2022-02-25 | |
| 82 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 242,716 | 90,000 | 0.00 | 0.00 | 73,800 | 2022-02-25 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,068,000 | 42,000 | 0.11 | 0.00 | 72,660 | 2022-02-25 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 436,000 | 4,000 | 0.01 | 0.00 | 69,840 | 2022-02-25 | |
| 85 | 2013 | Weimob Inc.:O | 4,569,600 | 13,000 | 0.18 | 0.00 | 67,340 | 2022-02-25 | |
| 86 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,662,000 | 100,000 | 0.08 | 0.00 | 64,000 | 2022-02-25 | |
| 87 | 9939 | Kintor Pharmaceutical Limited:O | 393,000 | 5,000 | 0.10 | 0.00 | 63,400 | 2022-02-25 | |
| 88 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,330,000 | 26,000 | 0.05 | 0.00 | 62,400 | 2022-02-25 | |
| 89 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 23,000 | 2,000 | 0.02 | 0.00 | 59,200 | 2022-02-25 | |
| 90 | 3333 | China Evergrande Group:O | 9,669,000 | 37,000 | 0.07 | 0.00 | 57,350 | 2022-02-25 | |
| 91 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,500 | 5,000 | 0.02 | 0.01 | 56,750 | 2022-02-25 | |
| 92 | 1681 | Consun Pharmaceutical Group Limited:O | 41,000 | 15,000 | 0.01 | 0.00 | 56,550 | 2022-02-25 | |
| 93 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 115,500 | 6,000 | 0.01 | 0.00 | 56,460 | 2022-02-25 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,220,000 | 10,000 | 0.16 | 0.00 | 53,300 | 2022-02-25 | |
| 95 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 188,500 | 6,000 | 0.01 | 0.00 | 53,220 | 2022-02-25 | |
| 96 | 1766 | CRRC Corporation Limited:H | 9,914,800 | 15,000 | 0.23 | 0.00 | 52,050 | 2022-02-25 | |
| 97 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,417,353 | 7,000 | 0.02 | 0.00 | 49,420 | 2022-02-25 | |
| 98 | 0860 | Apollo Future Mobility Group Limited:O | 46,257,036 | 112,000 | 0.58 | 0.00 | 46,480 | 2022-02-25 | |
| 99 | 6890 | KangLi International Holdings Limited:O | 312,000 | 76,000 | 0.05 | 0.01 | 44,840 | 2022-02-25 | |
| 100 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,240,000 | 10,000 | 0.13 | 0.00 | 44,600 | 2022-02-25 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 223,600 | 2,000 | 0.01 | 0.00 | 43,800 | 2022-02-25 | |
| 102 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 22,400 | 1,000 | 0.00 | 0.00 | 42,500 | 2022-02-25 | |
| 103 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,023,000 | 6,000 | 0.04 | 0.00 | 41,340 | 2022-02-25 | |
| 104 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 351,000 | 2,000 | 0.01 | 0.00 | 39,920 | 2022-02-25 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,842,673 | 7,000 | 0.03 | 0.00 | 39,550 | 2022-02-25 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,183,500 | 3,000 | 0.31 | 0.00 | 38,940 | 2022-02-25 | |
| 107 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,500 | 1,000 | 0.00 | 0.00 | 38,500 | 2022-02-25 | |
| 108 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,870,000 | 24,000 | 0.10 | 0.00 | 38,400 | 2022-02-25 | |
| 109 | 1813 | KWG Group Holdings Limited:O | 6,400,500 | 10,000 | 0.20 | 0.00 | 37,700 | 2022-02-25 | |
| 110 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 72,500 | 4,500 | 0.01 | 0.00 | 36,225 | 2022-02-25 | |
| 111 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,178,000 | 15,000 | 0.18 | 0.00 | 36,000 | 2022-02-25 | |
| 112 | 1801 | Innovent Biologics, Inc.:O | 183,000 | 1,000 | 0.01 | 0.00 | 34,950 | 2022-02-25 | |
| 113 | 1183 | MECOM Power and Construction Limited:O | 3,195,500 | 10,000 | 0.18 | 0.00 | 34,600 | 2022-02-25 | |
| 114 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 34,360 | 2022-02-25 | |
| 115 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 626,300 | 1,300 | 0.04 | 0.00 | 34,255 | 2022-02-25 | |
| 116 | 1072 | Dongfang Electric Corporation Limited:H | 326,200 | 3,400 | 0.10 | 0.00 | 33,830 | 2022-02-25 | |
| 117 | 6128 | Graphex Group Limited:O | 264,000 | 30,000 | 0.05 | 0.01 | 33,000 | 2022-02-25 | |
| 118 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 11,950 | 200 | 0.03 | 0.00 | 32,890 | 2022-02-25 | |
| 119 | 0303 | VTECH HOLDINGS LIMITED:O | 113,900 | 500 | 0.05 | 0.00 | 31,675 | 2022-02-25 | |
| 120 | 0327 | PAX Global Technology Limited:O | 62,000 | 5,000 | 0.01 | 0.00 | 29,750 | 2022-02-25 | |
| 121 | 9999 | NetEase, Inc.:O | 26,400 | 200 | 0.00 | 0.00 | 29,260 | 2022-02-25 | |
| 122 | 1760 | Intron Technology Holdings Limited:O | 665,000 | 7,000 | 0.06 | 0.00 | 28,280 | 2022-02-25 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 3,336,255 | 500 | 0.09 | 0.00 | 27,825 | 2022-02-25 | |
| 124 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 17,324,000 | 300,000 | 0.10 | 0.00 | 26,100 | 2022-02-25 | |
| 125 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | 6,000 | 0.00 | 0.00 | 25,800 | 2022-02-25 | |
| 126 | 2007 | Country Garden Holdings Company Limited:O | 6,708,063 | 4,000 | 0.03 | 0.00 | 24,960 | 2022-02-25 | |
| 127 | 1316 | Nexteer Automotive Group Limited:O | 578,000 | 3,000 | 0.02 | 0.00 | 24,060 | 2022-02-25 | |
| 128 | 0596 | Inspur Digital Enterprise Technology Limited:O | 430,000 | 6,000 | 0.04 | 0.00 | 23,160 | 2022-02-25 | |
| 129 | 8279 | AGTech Holdings Limited:O | 9,531,185 | 100,000 | 0.08 | 0.00 | 21,800 | 2022-02-25 | |
| 130 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 648,064 | 7,000 | 0.03 | 0.00 | 21,280 | 2022-02-25 | |
| 131 | 1741 | Shing Chi Holdings Limited:O | 100,000 | 12,000 | 0.01 | 0.00 | 21,240 | 2022-02-25 | |
| 132 | 0745 | China National Culture Group Limited:O | 628,200 | 110,000 | 0.09 | 0.02 | 19,910 | 2022-02-25 | |
| 133 | 6169 | China YuHua Education Corporation Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2022-02-25 | |
| 134 | 0547 | Digital Domain Holdings Limited:O | 1,996,300 | 30,000 | 0.05 | 0.00 | 18,900 | 2022-02-25 | |
| 135 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 449,000 | 1,000 | 0.01 | 0.00 | 18,460 | 2022-02-25 | |
| 136 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 105,000 | 2,000 | 0.13 | 0.00 | 14,960 | 2022-02-25 | |
| 137 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,126,000 | 5,000 | 0.05 | 0.00 | 14,700 | 2022-02-25 | |
| 138 | 1516 | Sunac Services Holdings Limited:O | 217,759 | 2,000 | 0.01 | 0.00 | 14,400 | 2022-02-25 | |
| 139 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 602,000 | 2,000 | 0.02 | 0.00 | 14,340 | 2022-02-25 | |
| 140 | 2778 | Champion Real Estate Investment Trust:Unit | 854,000 | 4,000 | 0.01 | 0.00 | 14,200 | 2022-02-25 | |
| 141 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,312,000 | 2,000 | 0.05 | 0.00 | 13,500 | 2022-02-25 | |
| 142 | 3067 | iShares Hang Seng TECH ETF:Unit | 182,800 | 1,200 | 0.02 | -0.00 | 12,804 | 2022-02-25 | |
| 143 | 0434 | Boyaa Interactive International Limited:O | 2,279,000 | 24,000 | 0.32 | 0.00 | 11,880 | 2022-02-25 | |
| 144 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,890,000 | 8,000 | 0.18 | 0.00 | 11,840 | 2022-02-25 | |
| 145 | 3337 | Anton Oilfield Services Group:O | 14,112,000 | 24,000 | 0.47 | 0.00 | 11,400 | 2022-02-25 | |
| 146 | 1406 | Clarity Medical Group Holding Limited:O | 11,250 | 7,500 | 0.00 | 0.00 | 10,800 | 2022-02-25 | |
| 147 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 773,000 | 500 | 0.02 | 0.00 | 8,780 | 2022-02-25 | |
| 148 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 251,305 | 2,000 | 0.05 | 0.00 | 8,660 | 2022-02-25 | |
| 149 | 1769 | Scholar Education Group:O | 996,000 | 8,000 | 0.18 | 0.00 | 8,320 | 2022-02-25 | |
| 150 | 2878 | Solomon Systech (International) Limited:O | 4,632,000 | 10,000 | 0.19 | 0.00 | 7,300 | 2022-02-25 | |
| 151 | 2048 | E-House (China) Enterprise Holdings Limited:O | 567,900 | 5,400 | 0.03 | 0.00 | 7,182 | 2022-02-25 | |
| 152 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,105,175 | 60,000 | 0.05 | 0.00 | 6,720 | 2022-02-25 | |
| 153 | 1592 | Anchorstone Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 5,800 | 2022-02-25 | |
| 154 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 280,300 | 1,000 | 0.01 | 0.00 | 4,530 | 2022-02-25 | |
| 155 | 8370 | Zhi Sheng Group Holdings Limited:O | 184,000 | 16,000 | 0.02 | 0.00 | 4,320 | 2022-02-25 | |
| 156 | 2227 | Solis Holdings Limited (KY):O | 1,932,000 | 28,000 | 0.21 | 0.00 | 4,060 | 2022-02-25 | |
| 157 | 6068 | Wisdom Education International Holdings Company Limited:O | 754,000 | 8,000 | 0.03 | 0.00 | 3,480 | 2022-02-25 | |
| 158 | 1097 | i-CABLE Communications Limited:O | 2,133,790 | -6,132 | 0.03 | -0.00 | -300 | 2022-02-25 | |
| 159 | 1383 | LET Group Holdings Limited:O | 22,934,400 | -30,000 | 0.34 | -0.00 | -2,490 | 2022-02-25 | |
| 160 | 6993 | Blue Moon Group Holdings Limited:O | 1,854,500 | -500 | 0.03 | -0.00 | -2,975 | 2022-02-25 | |
| 161 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -16,000 | 0.00 | -0.00 | -4,480 | 2022-02-25 | |
| 162 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,248,000 | -2,000 | 0.30 | -0.00 | -5,260 | 2022-02-25 | |
| 163 | 1850 | HSC Resources Group Limited:O | 1,420,000 | -30,000 | 0.18 | -0.00 | -5,550 | 2022-02-25 | |
| 164 | 9956 | ANE (CAYMAN) INC.:O | 41,000 | -1,000 | 0.00 | -0.00 | -5,740 | 2022-02-25 | |
| 165 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 628,000 | -12,000 | 0.09 | -0.00 | -6,240 | 2022-02-25 | |
| 166 | 1680 | Macau Legend Development Limited:O | 31,355,684 | -13,000 | 0.51 | -0.00 | -6,890 | 2022-02-25 | |
| 167 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,620,000 | -20,000 | 0.01 | -0.00 | -8,200 | 2022-02-25 | |
| 168 | 0710 | BOE Varitronix Limited:O | 239,000 | -1,000 | 0.03 | -0.00 | -9,340 | 2022-02-25 | |
| 169 | 6669 | Acotec Scientific Holdings Limited:O | 17,000 | -1,000 | 0.01 | -0.00 | -10,720 | 2022-02-25 | |
| 170 | 2359 | WuXi AppTec Co., Ltd.:H | 11,340 | -100 | 0.00 | -0.00 | -11,090 | 2022-02-25 | |
| 171 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 262,000 | -4,000 | 0.01 | -0.00 | -11,720 | 2022-02-25 | |
| 172 | 3996 | China Energy Engineering Corporation Limited (CN):H | 932,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2022-02-25 | |
| 173 | 0973 | L'Occitane International S.A.:O | 13,250 | -500 | 0.00 | -0.00 | -13,250 | 2022-02-25 | |
| 174 | 2157 | Lepu Biopharma Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -14,260 | 2022-02-25 | |
| 175 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 2,800 | -500 | 0.01 | -0.00 | -15,000 | 2022-02-25 | |
| 176 | 1415 | Cowell e Holdings Inc.:O | 732,000 | -2,000 | 0.09 | -0.00 | -17,160 | 2022-02-25 | |
| 177 | 2618 | JD Logistics, Inc.:O | 416,600 | -800 | 0.01 | -0.00 | -20,120 | 2022-02-25 | |
| 178 | 0914 | Anhui Conch Cement Company Limited:H | 443,000 | -500 | 0.03 | -0.00 | -20,825 | 2022-02-25 | |
| 179 | 2142 | HBM Holdings Limited (KY):O | 11,000 | -5,000 | 0.00 | -0.00 | -22,450 | 2022-02-25 | |
| 180 | 0302 | CMGE Technology Group Limited:O | 2,870,000 | -8,000 | 0.10 | -0.00 | -22,640 | 2022-02-25 | |
| 181 | 1180 | Paradise Entertainment Limited (BM):O | 3,186,380 | -24,000 | 0.30 | -0.00 | -24,000 | 2022-02-25 | |
| 182 | 1876 | Budweiser Brewing Company APAC Limited:O | 151,800 | -1,000 | 0.00 | -0.00 | -24,850 | 2022-02-25 | |
| 183 | 1310 | HKBN Ltd.:O | 78,500 | -2,500 | 0.01 | -0.00 | -25,000 | 2022-02-25 | |
| 184 | 8083 | Youzan Technology Limited:O | 9,990,000 | -112,000 | 0.06 | -0.00 | -25,312 | 2022-02-25 | |
| 185 | 0751 | Skyworth Group Limited:O | 1,046,249 | -6,000 | 0.04 | -0.00 | -26,040 | 2022-02-25 | |
| 186 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,245,600 | -200,000 | 0.18 | -0.01 | -28,800 | 2022-02-25 | |
| 187 | 6185 | CanSino Biologics Inc.:H | 60,000 | -200 | 0.05 | -0.00 | -28,960 | 2022-02-25 | |
| 188 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 335,000 | -3,000 | 0.08 | -0.00 | -29,550 | 2022-02-25 | |
| 189 | 1860 | Mobvista Inc.:O | 124,000 | -5,000 | 0.01 | -0.00 | -30,900 | 2022-02-25 | |
| 190 | 1765 | XJ International Holdings Co., Ltd.:O | 988,000 | -40,000 | 0.01 | -0.00 | -32,800 | 2022-02-25 | |
| 191 | 1600 | Tian Lun Gas Holdings Limited:O | 276,000 | -5,000 | 0.03 | -0.00 | -34,100 | 2022-02-25 | |
| 192 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,944,000 | -10,000 | 0.23 | -0.00 | -35,500 | 2022-02-25 | |
| 193 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 404,000 | -20,000 | 0.04 | -0.00 | -36,600 | 2022-02-25 | |
| 194 | 1521 | Frontage Holdings Corporation:O | 2,978,000 | -10,000 | 0.14 | -0.00 | -37,000 | 2022-02-25 | |
| 195 | 0493 | GOME Retail Holdings Limited:O | 14,911,472 | -60,000 | 0.04 | -0.00 | -37,200 | 2022-02-25 | |
| 196 | 3318 | China Boton Group Company Limited:O | 154,000 | -8,000 | 0.01 | -0.00 | -38,240 | 2022-02-25 | |
| 197 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,083,500 | -6,000 | 0.33 | -0.00 | -38,670 | 2022-02-25 | |
| 198 | 3993 | CMOC Group Limited (CN):H | 3,300,000 | -9,000 | 0.08 | -0.00 | -41,310 | 2022-02-25 | |
| 199 | 2068 | China Aluminum International Engineering Corporation Limited:H | 197,000 | -16,000 | 0.05 | -0.00 | -41,760 | 2022-02-25 | |
| 200 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,558,886 | -30,000 | 0.22 | -0.00 | -42,300 | 2022-02-25 | |
| 201 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 620,400 | -5,000 | 0.30 | -0.00 | -42,400 | 2022-02-25 | |
| 202 | 0552 | China Communications Services Corporation Limited:H | 1,823,613 | -10,000 | 0.08 | -0.00 | -43,900 | 2022-02-25 | |
| 203 | 1787 | Shandong Gold Mining Co., Ltd.:H | 992,564 | -3,000 | 0.12 | -0.00 | -43,920 | 2022-02-25 | |
| 204 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,388,500 | -60,000 | 0.03 | -0.00 | -44,400 | 2022-02-25 | |
| 205 | 1128 | Wynn Macau, Limited:O | 12,959,400 | -6,800 | 0.25 | -0.00 | -47,736 | 2022-02-25 | |
| 206 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 227,000 | -18,000 | 0.01 | -0.00 | -48,780 | 2022-02-25 | |
| 207 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,115,080 | -6,000 | 0.03 | -0.00 | -48,780 | 2022-02-25 | |
| 208 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 28,644,504 | -500,000 | 0.05 | -0.00 | -50,000 | 2022-02-25 | |
| 209 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 126,200 | -400 | 0.04 | -0.00 | -50,960 | 2022-02-25 | |
| 210 | 9923 | YEAHKA LIMITED:O | 301,600 | -2,400 | 0.07 | -0.00 | -51,120 | 2022-02-25 | |
| 211 | 1797 | East Buy Holding Limited:O | 473,000 | -10,000 | 0.05 | -0.00 | -51,600 | 2022-02-25 | |
| 212 | 3738 | Vobile Group Limited:O | 1,437,000 | -10,000 | 0.07 | -0.00 | -53,500 | 2022-02-25 | |
| 213 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,315,120 | -6,000 | 0.01 | -0.00 | -55,440 | 2022-02-25 | |
| 214 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,969,100 | -10,000 | 0.38 | 0.04 | -58,100 | 2022-02-25 | |
| 215 | 8037 | China Biotech Services Holdings Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -62,400 | 2022-02-25 | |
| 216 | 2269 | WuXi Biologics (Cayman) Inc.:O | 327,500 | -1,000 | 0.01 | -0.00 | -64,200 | 2022-02-25 | |
| 217 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 376,400 | -10,000 | 0.20 | -0.01 | -65,850 | 2022-02-25 | |
| 218 | 1898 | China Coal Energy Company Limited:H | 2,617,000 | -15,000 | 0.06 | -0.00 | -70,200 | 2022-02-25 | |
| 219 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,548,200 | -48,000 | 0.35 | 0.00 | -70,848 | 2022-02-25 | |
| 220 | 2005 | SSY Group Limited (KY):O | 179,479 | -20,000 | 0.01 | -0.00 | -74,000 | 2022-02-25 | |
| 221 | 1337 | Razer Inc.:O | 2,534,000 | -30,000 | 0.03 | -0.00 | -76,200 | 2022-02-25 | |
| 222 | 2888 | STANDARD CHARTERED PLC:O | 605,634 | -1,400 | 0.02 | -0.00 | -77,770 | 2022-02-25 | |
| 223 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 144,000 | -20,000 | 0.14 | -0.02 | -78,800 | 2022-02-25 | |
| 224 | 9911 | Newborn Town Inc.:O | 2,360,000 | -18,000 | 0.20 | -0.00 | -80,640 | 2022-02-25 | |
| 225 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,010,000 | -20,000 | 0.26 | -0.00 | -82,000 | 2022-02-25 | |
| 226 | 6606 | New Horizon Health Limited:O | 43,500 | -3,000 | 0.01 | -0.00 | -83,850 | 2022-02-25 | |
| 227 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,986,036 | -12,000 | 0.06 | -0.00 | -93,000 | 2022-02-25 | |
| 228 | 1881 | Regal Real Estate Investment Trust:Unit | 9,528,720 | -72,000 | 0.29 | -0.00 | -105,120 | 2022-02-25 | |
| 229 | 1208 | MMG Limited (HK):O | 1,460,000 | -40,000 | 0.02 | -0.00 | -112,400 | 2022-02-25 | |
| 230 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 548,000 | -30,000 | 0.14 | -0.01 | -114,600 | 2022-02-25 | |
| 231 | 3990 | Midea Real Estate Holding Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2022-02-25 | |
| 232 | 1995 | Ever Sunshine Services Group Limited:O | 76,000 | -8,000 | 0.00 | -0.00 | -116,000 | 2022-02-25 | |
| 233 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,303,144 | -60,000 | 0.30 | -0.00 | -119,400 | 2022-02-25 | |
| 234 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,042,715 | -60,000 | 0.17 | -0.00 | -120,000 | 2022-02-25 | |
| 235 | 0853 | MicroPort Scientific Corporation:O | 991,702 | -6,000 | 0.05 | -0.00 | -129,900 | 2022-02-25 | |
| 236 | 1800 | China Communications Construction Company Limited:H | 12,422,000 | -29,000 | 0.28 | -0.00 | -131,660 | 2022-02-25 | |
| 237 | 0189 | DONGYUE GROUP LIMITED:O | 741,000 | -12,000 | 0.03 | -0.00 | -135,600 | 2022-02-25 | |
| 238 | 2357 | AviChina Industry & Technology Company Limited:H | 2,013,000 | -30,000 | 0.03 | -0.00 | -143,700 | 2022-02-25 | |
| 239 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,830,000 | -50,000 | 0.07 | -0.00 | -144,500 | 2022-02-25 | |
| 240 | 9633 | Nongfu Spring Co., Ltd:H | 165,000 | -3,000 | 0.00 | -0.00 | -145,050 | 2022-02-25 | |
| 241 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,634,755 | -10,000 | 0.08 | -0.00 | -147,200 | 2022-02-25 | |
| 242 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,116,200 | -38,000 | 0.07 | -0.00 | -147,820 | 2022-02-25 | |
| 243 | 0006 | Power Assets Holdings Limited:O | 1,365,277 | -3,000 | 0.06 | -0.00 | -148,800 | 2022-02-25 | |
| 244 | 3690 | Meituan:B | 356,000 | -900 | 0.01 | -0.00 | -153,180 | 2022-02-25 | |
| 245 | 1799 | Xinte Energy Co., Ltd.:H | 524,400 | -10,000 | 0.14 | -0.00 | -162,800 | 2022-02-25 | |
| 246 | 0931 | China HK Power Smart Energy Group Limited:O | 14,448,517 | -602,000 | 0.26 | -0.01 | -210,700 | 2022-02-25 | |
| 247 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,190,100 | -11,500 | 0.08 | -0.00 | -227,700 | 2022-02-25 | |
| 248 | 6618 | JD Health International Inc.:O | 364,450 | -4,050 | 0.01 | -0.00 | -232,268 | 2022-02-25 | |
| 249 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 680,066 | -22,000 | 0.01 | -0.00 | -237,160 | 2022-02-25 | |
| 250 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,170,497 | -20,000 | 0.01 | -0.00 | -283,200 | 2022-02-25 | |
| 251 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,004,150 | -200,000 | 0.35 | -0.01 | -284,000 | 2022-02-25 | |
| 252 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 283,400 | -50,000 | 0.04 | -0.01 | -329,500 | 2022-02-25 | |
| 253 | 1091 | South Manganese Investment Limited:O | 1,421,704 | -290,000 | 0.04 | -0.01 | -374,100 | 2022-02-25 | |
| 254 | 2338 | WEICHAI POWER CO., LTD.:H | 425,600 | -30,000 | 0.02 | -0.00 | -399,000 | 2022-02-25 | |
| 255 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,408,000 | -90,000 | 0.03 | -0.00 | -405,000 | 2022-02-25 | |
| 256 | 1024 | Kuaishou Technology:B | 610,100 | -5,600 | 0.02 | -0.00 | -485,240 | 2022-02-25 | |
| 257 | 0020 | SenseTime Group Inc.:B | 1,130,000 | -84,000 | 0.00 | -0.00 | -556,920 | 2022-02-25 | |
| 258 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,388,130 | -1,700 | 0.19 | -0.00 | -663,000 | 2022-02-25 | |
| 259 | 1211 | BYD COMPANY LIMITED:H | 149,500 | -3,000 | 0.01 | -0.00 | -708,000 | 2022-02-25 | |
| 260 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 217,000 | -25,000 | 0.02 | -0.00 | -1,027,500 | 2022-02-25 | |
| 261 | 2840 | SPDR Gold Trust:Unit | 14,060 | -740 | 0.00 | -0.00 | -1,030,820 | 2022-02-25 | |
| 262 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,190,000 | -658,000 | 0.30 | -0.00 | -2,000,320 | 2022-02-25 | |
| 263 | 0005 | HSBC HOLDINGS PLC:O | 18,670,256 | -36,866 | 0.09 | -0.00 | -2,018,414 | 2022-02-25 | |
| 264 | 6818 | China Everbright Bank Company Limited:H | 18,103,000 | -702,000 | 0.14 | -0.01 | -2,035,800 | 2022-02-25 | |
| 265 | 0136 | China Ruyi Holdings Limited:O | 8,669,660 | -868,000 | 0.09 | -0.01 | -2,057,160 | 2022-02-25 | |
| 266 | 3800 | GCL Technology Holdings Limited (KY):O | 32,342,100 | -849,000 | 0.12 | -0.00 | -2,445,120 | 2022-02-25 | |
| 267 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 112,351,000 | -2,674,000 | 0.83 | -0.02 | -3,770,340 | 2022-02-25 | |
| 268 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,229,310 | -1,170,000 | 0.03 | -0.00 | -4,902,300 | 2022-02-25 | |
| 269 | 1988 | China Minsheng Banking Corp., Ltd.:H | 99,561,259 | -1,835,000 | 1.20 | -0.02 | -5,596,750 | 2022-02-25 |
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