PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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"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 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 8,748,000 3,022,000 0.32 0.11 5,953,340 2024-02-26
2 0005 HSBC HOLDINGS PLC:O 26,293,640 92,800 0.14 0.00 5,540,160 2024-02-26
3 1818 Zhaojin Mining Industry Company Limited:H 1,538,100 631,500 0.06 0.02 5,222,505 2024-02-26
4 0291 China Resources Beer (Holdings) Company Limited:O 2,637,231 148,000 0.08 0.00 5,098,600 2024-02-26
5 0267 CITIC Limited (HK):O 6,369,501 517,000 0.02 0.00 4,203,210 2024-02-26
6 9638 FERRETTI S.P.A.:O 134,300 110,000 0.04 0.03 3,129,500 2024-02-26
7 0853 MicroPort Scientific Corporation:O 920,165 410,000 0.05 0.02 3,075,000 2024-02-26
8 0390 CHINA RAILWAY GROUP LIMITED:H 9,163,030 630,000 0.22 0.01 2,400,300 2024-02-26
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,395,801 246,000 0.04 0.00 2,014,740 2024-02-26
10 9999 NetEase, Inc.:O 193,466 10,500 0.01 0.00 1,759,800 2024-02-26
11 1336 New China Life Insurance Company Ltd.:H 2,086,215 112,600 0.20 0.01 1,738,544 2024-02-26
12 2269 WuXi Biologics (Cayman) Inc.:O 2,506,426 76,500 0.06 0.00 1,435,140 2024-02-26
13 1211 BYD COMPANY LIMITED:H 2,155,988 7,000 0.20 0.00 1,315,300 2024-02-26
14 2888 STANDARD CHARTERED PLC:O 1,730,084 19,000 0.06 0.00 1,204,600 2024-02-26
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,141,500 185,200 0.56 0.06 1,189,910 2024-02-26
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,448,152 69,000 0.06 0.00 989,460 2024-02-26
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 34,476,180 285,200 1.02 0.01 845,333 2024-02-26
18 1810 Xiaomi Corporation:B 32,572,342 51,800 0.16 0.00 678,580 2024-02-26
19 1442 Infinity Logistics and Transport Ventures Limited:O 37,255,000 1,955,000 1.80 0.09 674,475 2024-02-26
20 2331 LI NING COMPANY LIMITED:O 2,207,666 33,500 0.09 0.00 673,350 2024-02-26
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,392,800 81,000 0.04 0.00 664,200 2024-02-26
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,281,907 61,000 0.38 0.00 609,390 2024-02-26
23 3888 Kingsoft Corporation Limited:O 1,113,400 26,800 0.08 0.00 592,280 2024-02-26
24 0884 CIFI Holdings (Group) Co. Ltd.:O 14,978,385 1,800,000 0.14 0.02 576,000 2024-02-26
25 1735 Central New Energy Holding Group Limited:O 1,518,000 100,000 0.04 0.00 573,000 2024-02-26
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,395,634 37,000 0.24 0.00 557,960 2024-02-26
27 2020 ANTA Sports Products Limited:O 677,573 7,000 0.02 0.00 543,900 2024-02-26
28 3309 C-MER Medical Holdings Limited:O 1,882,000 170,000 0.15 0.01 508,300 2024-02-26
29 0148 Kingboard Holdings Limited:O 1,393,451 32,000 0.13 0.00 495,360 2024-02-26
30 0101 HANG LUNG PROPERTIES LIMITED:O 891,326 53,000 0.02 0.00 454,210 2024-02-26
31 2416 Edianyun Limited:O 89,500 88,000 0.02 0.02 372,240 2024-02-26
32 2268 WuXi XDC Cayman Inc.:O 979,611 19,000 0.08 0.00 362,900 2024-02-26
33 1811 CGN New Energy Holdings Co., Ltd.:O 2,474,000 184,000 0.06 0.00 351,440 2024-02-26
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,048,000 16,000 0.03 0.00 336,000 2024-02-26
35 3600 MODERN DENTAL GROUP LIMITED:O 1,694,750 81,000 0.18 0.01 331,290 2024-02-26
36 0960 Longfor Group Holdings Limited:O 1,037,953 31,000 0.02 0.00 329,220 2024-02-26
37 1448 Fu Shou Yuan International Group Limited:O 2,547,323 61,000 0.11 0.00 317,810 2024-02-26
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,133,144 37,000 0.27 0.00 311,540 2024-02-26
39 9888 Baidu, Inc.:A 1,325,999 2,800 0.06 0.00 301,000 2024-02-26
40 0020 SenseTime Group Inc.:B 67,639,111 313,000 0.26 0.00 287,960 2024-02-26
41 2068 China Aluminum International Engineering Corporation Limited:H 405,000 150,000 0.10 0.04 280,500 2024-02-26
42 3067 iShares Hang Seng TECH ETF:Unit 12,211,500 38,600 0.95 0.00 274,060 2024-02-26
43 2660 Zengame Technology Holding Limited:O 2,012,026 62,000 0.20 0.01 271,560 2024-02-26
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,048,872 8,000 0.09 0.00 251,600 2024-02-26
45 0011 HANG SENG BANK, LIMITED:O 930,161 2,800 0.05 0.00 250,880 2024-02-26
46 0001 CK Hutchison Holdings Limited:O 5,850,296 6,000 0.15 0.00 250,200 2024-02-26
47 0434 Boyaa Interactive International Limited:O 2,292,151 311,000 0.32 0.04 236,360 2024-02-26
48 1611 Sinohope Technology Holdings Limited:O 591,500 70,000 0.13 0.02 224,000 2024-02-26
49 0123 Yuexiu Property Company Limited:O 3,380,501 40,000 0.08 0.00 220,000 2024-02-26
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,040,891 58,000 1.44 0.01 218,660 2024-02-26
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,908,082 194,000 0.13 0.01 203,700 2024-02-26
52 1072 Dongfang Electric Corporation Limited:H 894,402 23,800 0.26 0.01 200,872 2024-02-26
53 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 15,567,434 700,000 0.40 0.02 196,000 2024-02-26
54 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,932,900 14,600 0.14 0.00 191,844 2024-02-26
55 1234 China Lilang Limited:O 1,216,010 44,000 0.10 0.00 182,600 2024-02-26
56 3933 United Laboratories International Holdings Limited (The):O 880,539 22,000 0.05 0.00 179,740 2024-02-26
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,911,196 4,000 0.04 0.00 174,600 2024-02-26
58 3033 CSOP Hang Seng TECH Index ETF:Unit 21,593,750 50,000 0.26 0.00 166,000 2024-02-26
59 1769 Scholar Education Group:O 2,519,000 40,000 0.45 0.01 157,600 2024-02-26
60 3718 Beijing Enterprises Urban Resources Group Limited:O 2,168,000 300,000 0.06 0.01 156,000 2024-02-26
61 9690 TUHU Car Inc.:A 49,700 7,600 0.01 0.00 151,848 2024-02-26
62 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 152,400 2,000 0.01 0.00 144,700 2024-02-26
63 3690 Meituan:B 4,208,388 1,763 0.07 0.00 143,067 2024-02-26
64 9923 YEAHKA LIMITED:O 982,800 10,400 0.22 0.00 142,272 2024-02-26
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,726,210 34,000 0.06 0.00 135,320 2024-02-26
66 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,354,000 25,000 0.37 0.00 135,250 2024-02-26
67 1024 Kuaishou Technology:B 2,253,560 2,900 0.06 0.00 133,545 2024-02-26
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,848,815 18,000 0.04 0.00 129,600 2024-02-26
69 1310 HKBN Ltd.:O 4,507,650 39,500 0.34 0.00 129,165 2024-02-26
70 0990 Deep Source Holdings Limited:O 35,874,552 300,000 0.27 0.00 126,000 2024-02-26
71 2015 Li Auto Inc.:A 99,500 900 0.01 0.00 125,910 2024-02-26
72 1821 ESR Group Limited (KY):O 780,901 11,812 0.02 0.00 123,081 2024-02-26
73 3896 Kingsoft Cloud Holdings Limited:O 1,304,000 74,000 0.03 0.00 119,880 2024-02-26
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,775,151 70,000 0.19 0.00 116,200 2024-02-26
75 0405 Yuexiu Real Estate Investment Trust:Unit 8,263,031 100,000 0.17 0.00 111,000 2024-02-26
76 1797 East Buy Holding Limited:O 164,000 4,500 0.02 0.00 110,025 2024-02-26
77 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 356,800 14,000 0.24 -0.03 106,400 2024-02-26
78 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 28,800 2,700 0.02 0.00 105,300 2024-02-26
79 3908 China International Capital Corporation Limited:H 1,160,010 10,400 0.06 0.00 103,792 2024-02-26
80 1880 China Tourism Group Duty Free Corporation Limited:H 75,800 1,300 0.07 0.00 102,700 2024-02-26
81 3188 ChinaAMC CSI 300 Index ETF:Unit 1,018,551 2,600 0.31 0.00 99,996 2024-02-26
82 9909 Powerlong Commercial Management Holdings Limited:O 2,818,516 32,500 0.44 0.01 92,950 2024-02-26
83 2282 MGM China Holdings Limited:O 3,063,900 7,200 0.08 0.00 92,160 2024-02-26
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,994,300 18,000 0.10 0.00 90,540 2024-02-26
85 0772 China Literature Limited:O 302,755 3,600 0.03 0.00 90,180 2024-02-26
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,509,332 10,000 0.38 0.00 88,200 2024-02-26
87 2552 Hua Medicine:O 2,689,500 55,000 0.25 0.01 88,000 2024-02-26
88 0439 KuangChi Science Limited:O 570,400 130,000 0.09 0.02 87,100 2024-02-26
89 81211 BYD COMPANY LIMITED:H 6,500 500 0.00 0.00 86,450 2024-02-26
90 0973 L'Occitane International S.A.:O 156,248 3,000 0.01 0.00 86,250 2024-02-26
91 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,152,224 10,000 0.20 0.00 85,000 2024-02-26
92 1313 China Resources Building Materials Technology Holdings Limited:O 5,486,253 60,000 0.08 0.00 84,000 2024-02-26
93 0270 GUANGDONG INVESTMENT LIMITED:O 5,566,475 18,000 0.09 0.00 83,700 2024-02-26
94 0823 Link Real Estate Investment Trust:Unit 3,789,409 2,125 0.15 0.00 82,238 2024-02-26
95 1800 China Communications Construction Company Limited:H 9,815,672 21,000 0.22 0.00 79,590 2024-02-26
96 1987 Beng Soon Machinery Holdings Limited:O 126,568,233 476,000 12.66 0.05 79,492 2024-02-26
97 1883 CITIC Telecom International Holdings Limited:O 7,910,979 27,000 0.21 0.00 78,030 2024-02-26
98 0144 China Merchants Port Holdings Company Limited:O 2,610,109 8,000 0.06 0.00 77,920 2024-02-26
99 2356 DAH SING BANKING GROUP LIMITED:O 2,859,654 14,800 0.20 0.00 76,368 2024-02-26
100 2503 Zhongshen Jianye Holding Limited:O 4,324,000 64,000 0.84 0.01 76,160 2024-02-26
101 0425 Minth Group Limited:O 180,000 6,000 0.02 0.00 75,120 2024-02-26
102 1415 Cowell e Holdings Inc.:O 2,381,000 4,000 0.28 0.00 74,800 2024-02-26
103 3032 Hang Seng TECH Index ETF:Unit 5,751,200 21,000 0.80 0.00 70,728 2024-02-26
104 0709 GIORDANO INTERNATIONAL LIMITED:O 2,232,067 34,000 0.14 0.00 70,040 2024-02-26
105 1854 China Wantian Holdings Limited:O 14,080,212 50,000 0.74 0.00 69,000 2024-02-26
106 9987 Yum China Holdings, Inc.:O 26,527 200 0.01 0.00 65,920 2024-02-26
107 0151 Want Want China Holdings Limited:O 2,234,000 15,000 0.02 0.00 65,700 2024-02-26
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 543,787 4,000 0.17 0.00 65,680 2024-02-26
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,701,115 10,000 0.05 0.00 62,900 2024-02-26
110 0708 China Evergrande New Energy Vehicle Group Limited:O 26,247,100 180,000 0.24 0.00 62,100 2024-02-26
111 1427 China Tianbao Group Development Company Limited:O 554,000 306,000 0.07 0.04 61,200 2024-02-26
112 1010 Sky Blue 11 Company Limited:O 630,000 122,000 0.14 0.03 61,000 2024-02-26
113 1801 Innovent Biologics, Inc.:O 729,000 1,500 0.04 0.00 59,025 2024-02-26
114 8040 COOLPOINT INNONISM HOLDING LIMITED:O 865,000 100,000 0.25 0.03 59,000 2024-02-26
115 3306 JNBY Design Limited:O 470,500 5,000 0.09 0.00 58,900 2024-02-26
116 2883 China Oilfield Services Limited:H 877,458 8,000 0.05 0.00 56,640 2024-02-26
117 2246 GOGOX HOLDINGS LIMITED:O 2,390,611 150,000 0.38 0.02 56,250 2024-02-26
118 1530 3SBio Inc.:O 531,500 10,500 0.02 0.00 55,860 2024-02-26
119 2013 Weimob Inc.:O 7,356,530 26,000 0.26 0.00 55,380 2024-02-26
120 6979 ZJLD Group Inc:O 401,000 6,000 0.01 0.00 55,200 2024-02-26
121 1113 CK Asset Holdings Limited (KY):O 1,575,416 1,500 0.04 0.00 54,750 2024-02-26
122 0004 Wharf (Holdings) Limited (The):O 881,615 2,000 0.03 0.00 54,700 2024-02-26
123 1375 Central China Securities Co., Ltd.:H 1,173,690 49,000 0.10 0.00 54,390 2024-02-26
124 0343 CULTURECOM HOLDINGS LIMITED:O 5,173,800 200,000 0.31 0.01 54,000 2024-02-26
125 0806 Value Partners Group Limited:O 5,185,016 30,000 0.28 0.00 53,700 2024-02-26
126 0182 Concord New Energy Group Limited:O 37,430,405 80,000 0.46 0.02 52,000 2024-02-26
127 1773 Tianli International Holdings Limited:O 429,000 12,000 0.02 0.00 51,360 2024-02-26
128 1176 Zhuguang Holdings Group Company Limited:O 1,620,014 210,000 0.02 0.00 49,560 2024-02-26
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,618,876 4,000 0.01 0.00 48,880 2024-02-26
130 82822 CSOP FTSE China A50 ETF:Unit 768,200 4,600 0.11 0.00 48,852 2024-02-26
131 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 954,550 7,000 0.43 0.00 48,510 2024-02-26
132 2822 CSOP FTSE China A50 ETF:Unit 4,890,239 4,200 0.69 0.00 48,384 2024-02-26
133 2132 Landrich Holding Limited:O 3,848,000 136,000 0.24 0.01 48,280 2024-02-26
134 6823 HKT Limited (KY):O 3,387,007 5,000 0.04 0.00 47,450 2024-02-26
135 3669 China Yongda Automobiles Services Holdings Limited:O 1,997,002 20,000 0.10 0.00 46,600 2024-02-26
136 1186 China Railway Construction Corporation Limited:H 9,742,573 9,500 0.47 0.00 46,265 2024-02-26
137 3066 CSOP Bitcoin Futures ETF:Unit 13,244,700 2,200 39.67 0.01 45,188 2024-02-26
138 1128 Wynn Macau, Limited:O 6,992,000 6,400 0.13 0.00 43,840 2024-02-26
139 0538 Ajisen (China) Holdings Limited:O 3,214,000 43,000 0.29 0.00 42,140 2024-02-26
140 2150 Nayuki Holdings Limited:O 918,000 12,500 0.05 0.00 42,125 2024-02-26
141 6865 Flat Glass Group Co., Ltd.:H 307,000 3,000 0.07 0.00 41,820 2024-02-26
142 2321 Swang Chai Chuan Limited:O 58,300,000 110,000 5.83 0.01 41,800 2024-02-26
143 1277 Kinetic Development Group Limited:O 4,551,000 62,000 0.05 0.00 41,540 2024-02-26
144 2350 MTT Group Holdings Limited:O 14,885,000 95,000 2.38 0.02 41,325 2024-02-26
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 474,507 2,000 0.22 0.00 40,800 2024-02-26
146 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,381,000 39,000 0.24 0.00 39,390 2024-02-26
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 918,136 3,000 0.09 0.00 38,640 2024-02-26
148 2439 China Treasures New Materials Group Ltd.:O 11,862,000 52,000 1.19 0.01 38,480 2024-02-26
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,273,017 500 0.04 0.00 38,300 2024-02-26
150 6963 Sunshine Insurance Group Company Limited:H 82,000 10,000 0.00 0.00 38,100 2024-02-26
151 0038 FIRST TRACTOR COMPANY LIMITED:H 419,015 6,000 0.11 0.00 37,860 2024-02-26
152 1658 Postal Savings Bank of China Co., Ltd.:H 9,027,000 9,000 0.05 0.00 37,620 2024-02-26
153 2105 Laekna, Inc.:O 25,500 10,000 0.01 0.00 36,400 2024-02-26
154 2778 Champion Real Estate Investment Trust:Unit 1,745,863 20,000 0.03 0.00 33,800 2024-02-26
155 3037 CSOP Hang Seng Index ETF:Unit 72,300 2,000 0.09 0.00 33,620 2024-02-26
156 1091 South Manganese Investment Limited:O 6,140,712 120,000 0.18 0.00 32,400 2024-02-26
157 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 137,369 30,000 0.00 0.00 32,100 2024-02-26
158 6655 Huaxin Cement Co., Ltd.:H 132,655 4,700 0.02 0.00 31,866 2024-02-26
159 0019 SWIRE PACIFIC LIMITED:A 212,462 500 0.02 0.00 31,675 2024-02-26
160 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 27,600 1,500 0.57 0.03 31,110 2024-02-26
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,750,000 38,000 1.07 0.00 30,020 2024-02-26
162 1725 USPACE Technology Group Limited:O 769,800 12,400 0.24 0.00 29,140 2024-02-26
163 0241 Alibaba Health Information Technology Limited:O 13,440,352 8,000 0.08 0.00 28,240 2024-02-26
164 2459 Sanergy Group Limited:O 230,000 6,000 0.02 0.00 27,900 2024-02-26
165 6100 Tongdao Liepin Group:O 8,800 6,600 0.00 0.00 27,852 2024-02-26
166 2160 MicroPort CardioFlow Medtech Corporation:O 1,117,626 20,000 0.05 0.00 27,800 2024-02-26
167 6626 YUEXIU SERVICES GROUP LIMITED:O 5,126,556 10,000 0.34 0.00 26,700 2024-02-26
168 0511 TELEVISION BROADCASTS LIMITED:O 877,381 8,000 0.20 0.00 26,640 2024-02-26
169 1957 MBV International Limited:O 9,280,000 50,000 1.48 0.01 26,000 2024-02-26
170 3969 China Railway Signal & Communication Corporation Limited:H 1,703,000 9,000 0.09 0.00 25,470 2024-02-26
171 9979 Greentown Management Holdings Company Limited:O 781,283 5,000 0.04 0.00 25,200 2024-02-26
172 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 564,000 1,000 0.05 0.00 25,200 2024-02-26
173 2359 WuXi AppTec Co., Ltd.:H 107,484 500 0.03 0.00 24,725 2024-02-26
174 2425 AUSTASIA GROUP LTD.:O 6,394,943 18,000 0.91 0.00 24,300 2024-02-26
175 1813 KWG Group Holdings Limited:O 5,798,791 50,000 0.17 0.00 24,250 2024-02-26
176 1133 Harbin Electric Company Limited:H 3,108,001 10,000 0.46 0.00 24,200 2024-02-26
177 0670 China Eastern Airlines Corporation Limited:H 8,992,001 12,000 0.17 0.00 24,000 2024-02-26
178 0136 China Ruyi Holdings Limited:O 7,560,920 15,600 0.07 0.00 23,868 2024-02-26
179 2128 China Lesso Group Holdings Limited:O 731,014 6,000 0.02 0.00 23,640 2024-02-26
180 3998 Bosideng International Holdings Limited:O 1,040,000 6,000 0.01 0.00 23,100 2024-02-26
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,875,794 4,000 0.03 0.00 22,160 2024-02-26
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,105,763 7,000 0.08 0.00 22,120 2024-02-26
183 1385 Shanghai Fudan Microelectronics Group Company Limited:H 177,000 2,000 0.06 0.00 21,640 2024-02-26
184 0686 Beijing Energy International Holding Co., Ltd.:O 22,801,500 170,000 0.10 0.00 20,740 2024-02-26
185 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,329,952 10,000 0.11 0.00 20,500 2024-02-26
186 2451 Luyuan Group Holding (Cayman) Limited:O 1,450,500 3,000 0.34 0.00 20,190 2024-02-26
187 0575 Regent Pacific Group Limited:O 691,163 40,000 0.30 0.02 20,000 2024-02-26
188 3337 Anton Oilfield Services Group:O 15,193,000 48,000 0.51 0.00 19,680 2024-02-26
189 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 20,000 500 0.01 0.00 19,325 2024-02-26
190 3738 Vobile Group Limited:O 3,536,000 10,000 0.16 0.00 19,100 2024-02-26
191 0384 CHINA GAS HOLDINGS LIMITED:O 4,595,330 2,600 0.08 0.00 18,564 2024-02-26
192 9866 NIO Inc.:A 593,490 410 0.04 0.00 17,938 2024-02-26
193 0040 Gold Peak Technology Group Limited:O 17,397,757 30,000 1.90 0.00 17,700 2024-02-26
194 2221 New Concepts Holdings Limited:O 932,000 60,000 0.06 0.00 17,700 2024-02-26
195 3866 Bank of Qingdao Co., Ltd.:H 230,000 8,500 0.01 0.00 17,425 2024-02-26
196 0059 Skyfame Realty (Holdings) Limited:O 12,955,841 1,434,000 0.15 0.02 17,208 2024-02-26
197 0753 Air China Limited:H 9,968,000 4,000 0.20 0.00 17,040 2024-02-26
198 0598 SINOTRANS LIMITED:H 3,200,558 5,000 0.16 0.00 16,950 2024-02-26
199 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,180,686 2,000 0.24 0.00 16,800 2024-02-26
200 1616 A Metaverse Company:O 3,038,000 880,000 0.14 0.04 16,720 2024-02-26
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,202,697 28,000 0.28 0.00 16,240 2024-02-26
202 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,587,835 26,000 0.27 0.00 16,120 2024-02-26
203 6886 Huatai Securities Co., Ltd.:H 2,346,000 1,600 0.14 0.00 15,088 2024-02-26
204 80020 SenseTime Group Inc.:B 639,000 17,000 0.00 0.00 14,450 2024-02-26
205 6618 JD Health International Inc.:O 1,182,428 450 0.04 0.00 13,793 2024-02-26
206 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,080,545 4,000 0.21 0.00 13,600 2024-02-26
207 0489 DongFeng Motor Group Company Limited (CN):H 3,520,000 4,000 0.14 0.00 13,520 2024-02-26
208 0086 SUN HUNG KAI & CO. LIMITED:O 2,619,189 6,000 0.13 0.00 13,500 2024-02-26
209 2202 China Vanke Company Limited:H 5,062,143 2,000 0.23 0.00 13,000 2024-02-26
210 0626 Public Financial Holdings Limited:O 14,726,950 10,000 1.34 0.00 13,000 2024-02-26
211 1942 MOG Digitech Holdings Limited:O 1,872,000 10,000 0.24 0.00 12,900 2024-02-26
212 2516 FAR International Holdings Group Company Limited:O 2,448,000 20,000 0.31 0.00 12,800 2024-02-26
213 1299 AIA Group Limited:O 4,504,005 200 0.04 0.00 12,760 2024-02-26
214 1378 China Hongqiao Group Limited:O 807,000 2,000 0.01 0.00 12,260 2024-02-26
215 6049 POLY PROPERTY SERVICES CO., LTD.:H 129,600 400 0.08 0.00 12,080 2024-02-26
216 3115 iShares Core Hang Seng Index ETF:Unit 139,300 200 0.64 0.00 12,012 2024-02-26
217 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 500,000 6,000 0.02 0.00 12,000 2024-02-26
218 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 722,000 22,000 0.06 0.00 11,880 2024-02-26
219 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 732,793 3,000 0.02 0.00 11,670 2024-02-26
220 1978 LH GROUP LIMITED (KY):O 4,130,000 12,000 0.52 0.00 11,520 2024-02-26
221 8013 ECI Technology Holdings Limited:O 1,740,000 420,000 0.11 0.03 11,340 2024-02-26
222 1733 E-Commodities Holdings Limited:O 1,564,491 6,000 0.06 0.00 10,500 2024-02-26
223 0476 Ev Dynamics (Holdings) Limited:O 4,813,914 100,000 0.52 0.01 10,000 2024-02-26
224 1522 BII Railway Transportation Technology Holdings Company Limited:O 15,844,000 36,000 0.76 0.00 9,900 2024-02-26
225 1489 GC Construction Holdings Limited:O 1,800,000 20,000 0.18 0.00 9,900 2024-02-26
226 0698 TONGDA GROUP HOLDINGS LIMITED:O 78,960,791 100,000 0.81 0.00 9,800 2024-02-26
227 0922 Anxian Yuan China Holdings Limited:O 16,304,020 60,000 0.73 0.00 9,600 2024-02-26
228 0301 SANVO Fine Chemicals Group Limited:O 20,830,400 8,000 4.43 0.00 9,520 2024-02-26
229 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 904,012 1,000 0.11 0.00 9,000 2024-02-26
230 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,860,001 20,000 1.35 0.00 8,800 2024-02-26
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,343,514 2,000 0.09 0.00 8,600 2024-02-26
232 1963 Bank of Chongqing Co., Ltd.:H 1,485,000 2,000 0.09 0.00 8,460 2024-02-26
233 1361 361 Degrees International Limited:O 32,505,010 2,000 1.57 0.00 8,300 2024-02-26
234 3321 Wai Hung Group Holdings Limited:O 285,000 12,500 0.06 0.00 8,125 2024-02-26
235 8340 Zijing International Financial Holdings Limited:O 613,000 50,000 0.68 0.06 7,600 2024-02-26
236 6680 JL MAG RARE-EARTH CO., LTD.:H 415,600 1,000 0.21 0.00 7,190 2024-02-26
237 3135 Samsung Bitcoin Futures Active ETF:Unit 37,800 350 0.80 0.01 7,007 2024-02-26
238 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 14,440 100 0.05 0.00 6,980 2024-02-26
239 2147 Zhengwei Group Holdings Company Limited:O 7,620,000 20,000 0.95 0.00 6,900 2024-02-26
240 6066 CSC Financial Co., Ltd.:H 497,000 1,000 0.04 0.00 6,370 2024-02-26
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,627,730 400 0.06 0.00 6,288 2024-02-26
242 6808 SUN ART RETAIL GROUP LIMITED:O 8,242,688 4,500 0.09 0.00 5,985 2024-02-26
243 0918 Majestic Dragon AeroTech Holdings Limited:O 3,547,600 12,000 0.32 0.00 5,940 2024-02-26
244 3380 Logan Group Company Limited:O 2,646,000 9,000 0.05 0.00 5,850 2024-02-26
245 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 47,000 2,000 0.00 0.00 5,540 2024-02-26
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,866,660 1,800 0.24 0.00 5,454 2024-02-26
247 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 99,980 1,000 0.00 0.00 5,320 2024-02-26
248 1982 NAMESON HOLDINGS LIMITED:O 3,064,000 10,000 0.13 0.00 5,000 2024-02-26
249 8487 ISP Global Limited:O 1,374,000 22,000 0.13 0.00 4,928 2024-02-26
250 1045 APT SATELLITE HOLDINGS LIMITED:O 2,665,794 2,000 0.29 0.00 4,560 2024-02-26
251 0813 Shimao Group Holdings Limited:O 10,633,341 7,000 0.28 0.00 4,270 2024-02-26
252 2521 Shenghui Cleanness Group Holdings Limited:O 11,400,000 15,000 0.70 0.00 4,125 2024-02-26
253 0799 IGG Inc:O 2,663,033 1,000 0.23 0.00 3,820 2024-02-26
254 1652 Fusen Pharmaceutical Company Limited:O 35,000 3,000 0.00 0.00 3,690 2024-02-26
255 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,766,141 10,000 0.35 0.00 3,350 2024-02-26
256 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 711,100 400 0.45 0.00 3,086 2024-02-26
257 3818 China Dongxiang (Group) Co., Ltd.:O 7,974,065 8,000 0.14 0.00 3,080 2024-02-26
258 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,703,595 8,000 0.17 0.00 3,080 2024-02-26
259 8048 Yu Tak International Holdings Limited:O 216,626,100 76,000 11.12 0.00 3,040 2024-02-26
260 2306 YH Entertainment Group:O 4,968,000 3,000 0.57 0.00 2,850 2024-02-26
261 0656 FOSUN INTERNATIONAL LIMITED:O 3,496,371 500 0.04 0.00 2,310 2024-02-26
262 2170 Suzhou Basecare Medical Corporation Limited:H 1,335,000 1,000 1.61 0.00 2,060 2024-02-26
263 3068 CSOP Ether Futures ETF:Unit 869,700 100 10.56 0.00 1,745 2024-02-26
264 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 510,075 8,000 0.06 0.00 1,696 2024-02-26
265 3191 Global X China Semiconductor ETF:Unit 118,900 50 0.94 0.00 1,585 2024-02-26
266 2866 COSCO SHIPPING Development Co., Ltd.:H 13,273,900 1,000 0.36 0.00 830 2024-02-26
267 0433 North Mining Shares Company Limited:O 4,446,562 10,000 0.04 0.00 760 2024-02-26
268 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 456,000 700 0.18 0.00 725 2024-02-26
269 8257 Genes Tech Group Holdings Company Limited:O 12,240,000 10,000 1.22 0.00 560 2024-02-26
270 2048 E-House (China) Enterprise Holdings Limited:O 4,115,100 300 0.24 0.00 58 2024-02-26
271 0061 Green Leader Holdings Group Limited:O 12,225,641 -10 2.32 -0.00 -1 2024-02-26
272 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,645,378 -125 0.97 -0.00 -7 2024-02-26
273 0767 Zhong Ji Longevity Science Group Limited:O 962,519 -56 0.21 -0.00 -7 2024-02-26
274 0987 China Renewable Energy Investment Limited:O 7,139,882 -55 0.28 -0.00 -7 2024-02-26
275 0193 CAPITAL ESTATE LIMITED:O 280,772 -75 0.14 -0.00 -9 2024-02-26
276 2403 STYLAND HOLDINGS LIMITED:Wrnt 301,364 -449 0.22 -0.00 -18 2024-02-26
277 0493 GOME Retail Holdings Limited:O 98,438,859 -1,000 0.21 -0.00 -41 2024-02-26
278 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 419,388 -200 0.02 -0.00 -50 2024-02-26
279 0272 SHUI ON LAND LIMITED:O 11,995,117 -164 0.15 -0.00 -120 2024-02-26
280 2012 SUNSHINE OILSANDS LTD.:O 136,630 -400 0.06 -0.00 -166 2024-02-26
281 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 48,700 -100 0.02 -0.00 -284 2024-02-26
282 2158 Yidu Tech Inc.:O 1,181,600 -100 0.11 -0.00 -395 2024-02-26
283 1446 Hung Fook Tong Group Holdings Limited:O 1,412,000 -2,000 0.22 -0.00 -402 2024-02-26
284 0211 STYLAND HOLDINGS LIMITED:O 12,828,829 -2,249 1.80 -0.00 -421 2024-02-26
285 2009 BBMG Corporation:H 10,494,659 -1,000 0.45 -0.00 -670 2024-02-26
286 1221 SINO HOTELS (HOLDINGS) LIMITED:O 304,855 -425 0.03 -0.00 -735 2024-02-26
287 1147 Edensoft Holdings Limited:O 7,550,000 -10,000 0.37 -0.00 -740 2024-02-26
288 8238 Winto Group (Holdings) Limited:O 2,286,000 -10,000 0.37 -0.00 -820 2024-02-26
289 1371 China Ecotourism Group Limited:O 568,585 -4,317 0.37 -0.00 -984 2024-02-26
290 1282 Renze Harvest International Limited:O 1,259,575 -10,000 0.05 -0.00 -1,290 2024-02-26
291 9983 Central China New Life Limited:O 1,066,000 -1,000 0.08 -0.00 -1,410 2024-02-26
292 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 148,000 -4,000 0.04 -0.00 -1,420 2024-02-26
293 1618 Metallurgical Corporation of China Ltd.:H 11,298,000 -1,000 0.39 -0.00 -1,590 2024-02-26
294 0376 Yunfeng Financial Group Limited:O 928,300 -2,000 0.02 -0.00 -1,680 2024-02-26
295 1985 Microware Group Limited:O 1,798,000 -2,000 0.60 -0.00 -1,780 2024-02-26
296 0717 Emperor Capital Group Limited:O 42,419,260 -48,000 0.63 -0.00 -1,920 2024-02-26
297 0362 China Zenith Chemical Group Limited:O 1,689,212 -20,375 0.21 -0.00 -1,936 2024-02-26
298 0925 Beijing Properties (Holdings) Limited:O 33,138,001 -64,000 0.48 -0.00 -2,112 2024-02-26
299 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,001,000 -100,000 0.13 -0.00 -2,200 2024-02-26
300 2618 JD Logistics, Inc.:O 3,145,853 -300 0.05 -0.00 -2,346 2024-02-26
301 9933 GHW International:O 2,200,000 -4,000 0.22 -0.00 -2,360 2024-02-26
302 9616 Neutech Group Limited:O 639,100 -800 0.10 -0.00 -2,360 2024-02-26
303 3601 360 LUDASHI HOLDINGS LIMITED:O 259,000 -3,000 0.10 -0.00 -2,490 2024-02-26
304 1777 Fantasia Holdings Group Co., Limited:O 3,000,372 -63,000 0.05 -0.00 -2,646 2024-02-26
305 0667 China East Education Holdings Limited:O 485,500 -1,000 0.02 -0.00 -2,670 2024-02-26
306 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,997,309 -30,000 0.30 -0.00 -2,730 2024-02-26
307 0815 China Silver Group Limited:O 5,068,000 -26,000 0.26 -0.00 -2,938 2024-02-26
308 3313 ArtGo Holdings Limited:O 2,823,050 -10,000 0.29 -0.00 -3,000 2024-02-26
309 1753 Duiba Group Limited:O 2,175,600 -11,200 0.20 -0.00 -3,192 2024-02-26
310 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,831,150 -500 0.12 -0.00 -3,230 2024-02-26
311 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 8,930,000 -20,000 2.10 -0.00 -3,240 2024-02-26
312 2285 CHERVON HOLDINGS LIMITED:O 4,600 -200 0.00 -0.00 -3,280 2024-02-26
313 2483 K Cash Corporation Limited:O 7,498,040 -2,000 1.50 -0.00 -3,440 2024-02-26
314 0164 China Baoli Technologies Holdings Limited:O 364,328 -5,000 0.43 -0.01 -3,500 2024-02-26
315 0810 China Castson 81 Finance Company Limited (BM):O 1,068,266 -12,000 0.76 -0.01 -3,660 2024-02-26
316 3330 Lingbao Gold Group Company Ltd.:H 728,000 -2,000 0.12 -0.00 -3,700 2024-02-26
317 2708 IBO Technology Company Limited:O 1,392,000 -44,000 0.20 -0.01 -3,872 2024-02-26
318 1612 Vincent Medical Holdings Limited:O 912,000 -10,000 0.14 -0.00 -3,950 2024-02-26
319 2149 BaTeLab Co., Ltd.:H 85,800 -200 0.57 -0.00 -3,960 2024-02-26
320 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,437,019 -10,000 0.18 -0.00 -4,100 2024-02-26
321 3759 Pharmaron Beijing Co., Ltd.:H 146,225 -400 0.05 -0.00 -4,152 2024-02-26
322 0622 Oshidori International Holdings Limited:O 3,735,183 -21,000 0.06 -0.00 -4,200 2024-02-26
323 6622 Zhaoke Ophthalmology Limited:O 1,316,778 -2,500 0.24 -0.00 -4,200 2024-02-26
324 1284 New Media Lab Limited:O 3,260,000 -15,000 0.54 -0.00 -4,350 2024-02-26
325 0778 Fortune Real Estate Investment Trust:Unit 12,200,577 -1,000 0.61 -0.00 -4,510 2024-02-26
326 0187 Beijing Jingcheng Machinery Electric Company Limited:H 310,001 -2,000 0.31 -0.00 -4,980 2024-02-26
327 1591 Shun Wo Group Holdings Limited:O 14,440,000 -200,000 0.36 -0.01 -5,000 2024-02-26
328 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 987,149 -80,000 0.55 -0.04 -5,040 2024-02-26
329 2038 FIH Mobile Limited:O 21,547,594 -10,000 0.27 -0.00 -5,100 2024-02-26
330 8279 AGTech Holdings Limited:O 6,070,895 -24,000 0.05 -0.00 -5,232 2024-02-26
331 1717 Ausnutria Dairy Corporation Ltd:O 6,302,010 -2,000 0.35 -0.00 -5,260 2024-02-26
332 6969 Smoore International Holdings Limited:O 3,439,173 -1,000 0.06 -0.00 -5,460 2024-02-26
333 1033 Sinopec Oilfield Service Corporation:H 3,710,001 -12,000 0.07 -0.00 -5,820 2024-02-26
334 2373 Beauty Farm Medical and Health Industry Inc.:O 681,500 -500 0.29 -0.00 -5,850 2024-02-26
335 1204 BoardWare Intelligence Technology Limited:O 732,000 -2,000 0.15 -0.00 -6,180 2024-02-26
336 1675 AsiaInfo Technologies Limited:O 54,000 -800 0.01 -0.00 -6,312 2024-02-26
337 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,159,495 -2,000 0.06 -0.00 -6,380 2024-02-26
338 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,940,745 -48,000 0.23 -0.00 -6,384 2024-02-26
339 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,783,041 -3,000 0.13 -0.00 -6,840 2024-02-26
340 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 8,298,000 -10,000 3.47 -0.00 -8,300 2024-02-26
341 2169 Canggang Railway Limited:O 60,578,000 -6,000 1.51 -0.00 -8,940 2024-02-26
342 1060 Damai Entertainment Holdings Limited (BM):O 10,875,389 -20,000 0.04 -0.00 -9,300 2024-02-26
343 8083 Youzan Technology Limited:O 35,142,000 -108,000 0.11 -0.00 -9,828 2024-02-26
344 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 696,313 -1,000 0.10 -0.00 -9,840 2024-02-26
345 1888 Kingboard Laminates Holdings Limited:O 2,886,894 -2,000 0.09 -0.00 -9,840 2024-02-26
346 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 81,825 -200 0.03 -0.00 -10,020 2024-02-26
347 2112 Grace Life-tech Holdings Limited:O 1,795,000 -42,000 0.12 -0.00 -10,290 2024-02-26
348 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -10,300 2024-02-26
349 3808 SINOTRUK (HONG KONG) LIMITED:O 741,500 -500 0.03 -0.00 -10,525 2024-02-26
350 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,168,001 -10,000 0.29 -0.00 -10,900 2024-02-26
351 1901 Feiyang International Holdings Group Limited:O 13,413,333 -50,000 1.61 -0.01 -11,400 2024-02-26
352 1665 Pentamaster International Limited:O 52,928,000 -14,000 2.21 -0.00 -11,480 2024-02-26
353 6699 Angelalign Technology Inc.:O 31,000 -200 0.02 -0.00 -12,980 2024-02-26
354 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 3,847,000 -5,000 0.20 -0.00 -13,000 2024-02-26
355 2501 Maiyue Technology Limited:O 598,000 -12,000 0.12 -0.00 -13,200 2024-02-26
356 1569 Minsheng Education Group Company Limited:O 4,724,000 -42,000 0.11 -0.00 -13,440 2024-02-26
357 1308 SITC International Holdings Company Limited:O 1,707,315 -1,000 0.06 -0.00 -13,700 2024-02-26
358 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,845,675 -10,000 0.07 -0.00 -13,900 2024-02-26
359 0297 Sinofert Holdings Limited:O 12,162,000 -18,000 0.17 -0.00 -14,760 2024-02-26
360 0285 BYD Electronic (International) Company Limited:O 1,629,700 -500 0.07 -0.00 -14,850 2024-02-26
361 1243 WANG ON PROPERTIES LIMITED:O 20,355,740 -340,000 0.13 -0.00 -14,960 2024-02-26
362 2309 ZO Future Group:O 1,289,354 -4,000 0.17 -0.00 -15,440 2024-02-26
363 1428 Bright Smart Securities & Commodities Group Limited:O 5,148,630 -10,000 0.30 -0.00 -16,100 2024-02-26
364 6881 China Galaxy Securities Co., Ltd.:H 4,726,000 -4,000 0.13 -0.00 -16,520 2024-02-26
365 1420 Chuan Holdings Limited:O 39,696,000 -256,000 3.19 -0.02 -16,640 2024-02-26
366 0839 China Education Group Holdings Limited (KY):O 604,111 -4,000 0.02 -0.00 -17,680 2024-02-26
367 0095 LVGEM (China) Real Estate Investment Company Limited:O 834,258 -26,000 0.02 -0.00 -17,940 2024-02-26
368 1798 China Datang Corporation Renewable Power Co., Limited:H 7,055,000 -10,000 0.28 -0.00 -18,400 2024-02-26
369 1958 BAIC Motor Corporation Limited:H 5,582,017 -8,000 0.22 -0.00 -18,640 2024-02-26
370 1672 Ascletis Pharma Inc.:O 1,565,000 -10,000 0.15 -0.00 -19,000 2024-02-26
371 0763 ZTE CORPORATION:H 1,254,673 -1,200 0.17 -0.00 -19,032 2024-02-26
372 9890 ZX Inc.:O 56,400 -400 0.01 -0.00 -19,100 2024-02-26
373 6918 Kidztech Holdings Limited:O 16,774,000 -100,000 2.69 -0.02 -19,200 2024-02-26
374 1108 Triumph New Energy Company Limited:H 358,001 -4,000 0.14 -0.00 -19,600 2024-02-26
375 3110 Global X Hang Seng High Dividend Yield ETF:Unit 623,400 -1,000 0.56 -0.00 -19,930 2024-02-26
376 1209 China Resources Mixc Lifestyle Services Limited:O 118,537 -800 0.01 -0.00 -20,080 2024-02-26
377 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 441,811 -2,000 0.07 -0.00 -20,560 2024-02-26
378 1165 Shunfeng International Clean Energy Limited:O 26,422,000 -700,000 0.52 -0.01 -21,000 2024-02-26
379 6069 SY Holdings Group Limited (KY):O 1,835,500 -5,000 0.19 -0.00 -21,400 2024-02-26
380 1478 Q Technology (Group) Company Limited:O 1,810,000 -7,000 0.15 -0.00 -22,050 2024-02-26
381 3868 Xinyi Energy Holdings Limited:O 4,265,864 -20,000 0.05 -0.00 -22,200 2024-02-26
382 1999 Man Wah Holdings Limited:O 750,000 -4,400 0.02 -0.00 -22,616 2024-02-26
383 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,177,000 -28,000 0.44 -0.00 -22,680 2024-02-26
384 9626 Bilibili Inc.:Z ord 239,900 -300 0.07 -0.00 -23,655 2024-02-26
385 3680 Ruihe Data Technology Holdings Limited (KY):O 8,032,000 -14,000 1.22 -0.00 -23,800 2024-02-26
386 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,158,775 -20,000 0.12 -0.00 -24,800 2024-02-26
387 6098 Country Garden Services Holdings Company Limited:O 1,924,683 -4,000 0.06 -0.00 -25,360 2024-02-26
388 2382 Sunny Optical Technology (Group) Company Limited:O 1,107,499 -500 0.10 -0.00 -26,025 2024-02-26
389 1339 People's Insurance Company (Group) of China Limited (The):H 10,125,952 -10,000 0.12 -0.00 -26,400 2024-02-26
390 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 282,654 -2,500 0.03 -0.00 -26,800 2024-02-26
391 1513 Livzon Pharmaceutical Group Inc.:H 130,536 -1,000 0.04 -0.00 -26,850 2024-02-26
392 1563 Alliance International Education Leasing Holdings Limited:O 3,214,000 -30,000 0.19 -0.00 -27,000 2024-02-26
393 2313 Shenzhou International Group Holdings Limited:O 63,794 -400 0.00 -0.00 -27,260 2024-02-26
394 1111 HUASHI GROUP HOLDINGS LIMITED:O 1,852,000 -60,000 0.24 -0.01 -27,600 2024-02-26
395 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,600,000 -14,000 0.41 -0.00 -27,720 2024-02-26
396 1571 Xin Point Holdings Limited:O 472,000 -10,000 0.05 -0.00 -28,300 2024-02-26
397 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,640,040 -85,000 0.02 -0.00 -28,900 2024-02-26
398 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 960,548 -2,400 0.09 -0.00 -29,760 2024-02-26
399 9885 YSB Inc.:O 90,200 -3,400 0.01 -0.00 -30,022 2024-02-26
400 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,439,436 -5,000 0.10 -0.00 -30,100 2024-02-26
401 0222 MIN XIN HOLDINGS LIMITED:O 350,411 -12,000 0.06 -0.00 -30,720 2024-02-26
402 0347 Angang Steel Company Limited:H 8,585,587 -22,000 0.61 -0.00 -30,800 2024-02-26
403 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 326,600 -2,800 1.56 -0.01 -30,800 2024-02-26
404 1873 VIVA BIOTECH HOLDINGS:O 4,926,500 -53,000 0.23 -0.00 -31,270 2024-02-26
405 0546 Fufeng Group Limited:O 1,840,842 -7,000 0.07 -0.00 -31,430 2024-02-26
406 2338 WEICHAI POWER CO., LTD.:H 637,920 -2,000 0.03 -0.00 -31,520 2024-02-26
407 2885 Peiport Holdings Ltd.:O 10,520,000 -70,000 2.63 -0.02 -31,850 2024-02-26
408 0002 CLP HOLDINGS LIMITED:O 1,499,124 -500 0.06 -0.00 -31,925 2024-02-26
409 6186 China Feihe Limited:O 3,932,201 -8,000 0.04 -0.00 -32,160 2024-02-26
410 3931 CALB Group Co., Ltd.:H 112,600 -2,700 0.04 -0.00 -32,616 2024-02-26
411 8137 Honbridge Holdings Limited:O 16,674,000 -110,000 0.17 -0.00 -33,000 2024-02-26
412 1280 China Qidian Guofeng Holdings Limited:O 154,900 -72,000 0.06 -0.03 -34,560 2024-02-26
413 6683 Star Plus Legend Holdings Limited:O 179,500 -4,000 0.02 -0.00 -34,920 2024-02-26
414 2419 Dekon Food and Agriculture Group:H 249,200 -700 0.19 -0.00 -35,000 2024-02-26
415 6610 Flowing Cloud Technology Ltd:O 1,427,000 -45,000 0.08 -0.00 -35,100 2024-02-26
416 0305 Wuling Motors Holdings Limited:O 13,397,603 -80,000 0.41 -0.00 -35,200 2024-02-26
417 0586 China Conch Venture Holdings Limited:O 757,000 -4,500 0.04 -0.00 -35,550 2024-02-26
418 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,732,900 -70,000 0.36 -0.01 -36,400 2024-02-26
419 1799 Xinte Energy Co., Ltd.:H 1,169,200 -3,600 0.31 -0.00 -37,008 2024-02-26
420 0357 Hainan Meilan International Airport Company Limited:H 1,273,000 -5,000 0.56 -0.00 -37,750 2024-02-26
421 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,571,896 -2,000 0.13 -0.00 -38,640 2024-02-26
422 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,182,592 -1,720 0.29 -0.00 -39,474 2024-02-26
423 0066 MTR CORPORATION LIMITED:O 2,809,243 -1,500 0.05 -0.00 -39,600 2024-02-26
424 2025 Ruifeng Power Group Company Limited:O 17,812,000 -20,000 2.23 -0.00 -40,000 2024-02-26
425 1119 iDreamSky Technology Holdings Limited:O 918,400 -20,000 0.06 -0.00 -40,600 2024-02-26
426 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 15,800 -2,000 0.42 -0.05 -41,440 2024-02-26
427 2393 Yestar Healthcare Holdings Company Limited:O 755,000 -637,500 0.03 -0.03 -42,075 2024-02-26
428 1913 PRADA S.P.A.:O 215,180 -800 0.01 -0.00 -42,560 2024-02-26
429 6068 Wisdom Education International Holdings Company Limited:O 1,586,175 -106,000 0.07 -0.00 -42,930 2024-02-26
430 3996 China Energy Engineering Corporation Limited (CN):H 3,054,000 -60,000 0.03 -0.00 -43,800 2024-02-26
431 9926 Akeso, Inc.:O 319,000 -1,000 0.04 -0.00 -45,900 2024-02-26
432 1928 Sands China Ltd.:O 4,045,631 -2,000 0.05 -0.00 -46,400 2024-02-26
433 3393 Wasion Holdings Limited:O 936,039 -10,000 0.09 -0.00 -47,100 2024-02-26
434 1055 China Southern Airlines Company Limited:H 7,527,501 -16,000 0.16 -0.00 -48,000 2024-02-26
435 2638 HK Electric Investments Limited:O 8,233,948 -10,000 0.09 -0.00 -48,200 2024-02-26
436 1951 Jinxin Fertility Group Limited:O 2,268,000 -20,000 0.08 -0.00 -49,200 2024-02-26
437 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,846,281 -42,000 0.34 -0.00 -51,240 2024-02-26
438 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,560,426 -50,000 0.18 -0.00 -53,500 2024-02-26
439 8627 Orange Tour Cultural Holding Limited:O 22,848,000 -600,000 2.86 -0.08 -54,000 2024-02-26
440 1918 Sunac China Holdings Limited:O 8,496,439 -41,000 0.10 -0.00 -54,530 2024-02-26
441 0916 China Longyuan Power Group Corporation Limited:H 3,480,000 -10,000 0.10 -0.00 -55,700 2024-02-26
442 2209 YesAsia Holdings Limited:O 4,159,000 -83,000 1.05 -0.02 -56,440 2024-02-26
443 9985 WEILONG Delicious Global Holdings Ltd:O 172,000 -10,000 0.01 -0.00 -57,200 2024-02-26
444 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,721,847 -6,000 0.07 -0.00 -57,360 2024-02-26
445 9880 UBTECH ROBOTICS CORP LTD:H 22,450 -700 0.02 -0.00 -64,400 2024-02-26
446 0083 SINO LAND COMPANY LIMITED:O 3,176,022 -8,000 0.04 -0.00 -67,280 2024-02-26
447 6608 Bairong Inc.:B 807,500 -6,000 0.19 -0.00 -70,440 2024-02-26
448 3328 Bank of Communications Co., Ltd.:H 16,397,791 -14,000 0.05 -0.00 -72,380 2024-02-26
449 3315 Goldpac Group Limited:O 6,068,052 -50,000 0.74 -0.01 -73,000 2024-02-26
450 1508 China Reinsurance (Group) Corporation:H 19,149,000 -160,000 0.29 -0.00 -74,400 2024-02-26
451 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,548,295 -34,000 0.07 -0.00 -74,460 2024-02-26
452 1650 Hygieia Group Limited (KY):O 17,840,000 -1,024,000 0.89 -0.05 -74,752 2024-02-26
453 2453 Concord Healthcare Group Co., Ltd.:H 187,000 -4,600 0.08 -0.00 -76,912 2024-02-26
454 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,795,857 -15,000 0.30 -0.00 -77,100 2024-02-26
455 3668 YANCOAL AUSTRALIA LTD:O 62,900 -2,700 0.00 -0.00 -78,435 2024-02-26
456 1816 CGN Power Co., Ltd.:H 17,458,751 -33,000 0.16 -0.00 -78,540 2024-02-26
457 9868 XPeng Inc.:A 896,699 -2,300 0.06 -0.00 -80,155 2024-02-26
458 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,812,656 -8,000 0.17 -0.00 -80,960 2024-02-26
459 1357 Meitu, Inc.:O 2,875,500 -35,000 0.06 -0.00 -85,400 2024-02-26
460 6959 Changjiu Holdings Limited:O 370,000 -6,000 0.18 -0.00 -85,560 2024-02-26
461 0780 Tongcheng Travel Holdings Limited (KY):O 167,600 -4,400 0.01 -0.00 -86,328 2024-02-26
462 0189 DONGYUE GROUP LIMITED:O 2,619,182 -12,000 0.12 -0.00 -87,480 2024-02-26
463 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,206,680 -12,000 0.27 -0.00 -87,720 2024-02-26
464 2823 iShares FTSE China A50 ETF:Unit 5,679,701 -7,800 0.47 -0.00 -94,770 2024-02-26
465 1929 Chow Tai Fook Jewellery Group Limited:O 547,600 -8,000 0.01 -0.00 -94,880 2024-02-26
466 2276 Shanghai Conant Optical Co., Ltd.:H 424,000 -14,000 0.10 -0.00 -102,480 2024-02-26
467 1980 Tian Ge Interactive Holdings Limited:O 1,766,000 -200,000 0.14 -0.02 -104,000 2024-02-26
468 6128 Graphex Group Limited:O 4,702,000 -510,000 0.52 -0.06 -104,550 2024-02-26
469 3993 CMOC Group Limited (CN):H 4,468,100 -21,000 0.11 -0.00 -105,000 2024-02-26
470 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,182,000 -33,000 0.25 -0.00 -105,600 2024-02-26
471 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 778,700 -65,000 0.40 -0.03 -107,770 2024-02-26
472 2666 Genertec Universal Medical Group Company Limited:O 6,235,500 -25,000 0.33 -0.00 -108,000 2024-02-26
473 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 546,500 -21,000 0.01 -0.00 -110,460 2024-02-26
474 0290 GoFintech Quantum Innovation Limited:O 5,613,800 -440,000 0.09 -0.01 -112,200 2024-02-26
475 1519 J&T Global Express Limited:B 38,600 -10,000 0.00 -0.00 -114,600 2024-02-26
476 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,257,089 -200,000 0.81 -0.01 -116,000 2024-02-26
477 0693 TAN CHONG INTERNATIONAL LIMITED:O 8,846,118 -87,000 0.44 -0.00 -117,450 2024-02-26
478 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 344,001 -40,000 0.14 -0.02 -119,200 2024-02-26
479 2517 Guoquan Food (Shanghai) Co., Ltd.:H 42,800 -18,800 0.00 -0.00 -125,396 2024-02-26
480 1368 Xtep International Holdings Limited:O 928,431 -30,000 0.04 -0.00 -127,200 2024-02-26
481 0220 Uni-President China Holdings Ltd.:O 1,147,468 -27,000 0.03 -0.00 -127,710 2024-02-26
482 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,418,333 -12,000 0.09 -0.00 -128,400 2024-02-26
483 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 867,877 -1,500 0.05 -0.00 -129,975 2024-02-26
484 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,883,066 -43,000 0.03 -0.00 -137,170 2024-02-26
485 2257 Sirnaomics Ltd.:O 2,500 -7,000 0.00 -0.01 -138,040 2024-02-26
486 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,960,720 -36,000 0.15 -0.00 -143,280 2024-02-26
487 0177 Jiangsu Expressway Company Limited:H 727,001 -18,000 0.06 -0.00 -145,080 2024-02-26
488 0358 Jiangxi Copper Company Limited:H 2,965,250 -12,000 0.21 -0.00 -145,680 2024-02-26
489 0467 United Energy Group Limited:O 2,462,616 -292,000 0.01 -0.00 -148,920 2024-02-26
490 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,297,396 -7,000 0.03 -0.00 -154,350 2024-02-26
491 0881 Zhongsheng Group Holdings Limited:O 123,182 -10,500 0.01 -0.00 -155,610 2024-02-26
492 3152 Bosera HKD Money Market ETF:Unit 1,426 -150 2.08 -0.22 -156,600 2024-02-26
493 0880 SJM Holdings Limited:O 15,715,933 -69,000 0.22 -0.00 -169,050 2024-02-26
494 0242 SHUN TAK HOLDINGS LIMITED:O 3,645,435 -200,000 0.12 -0.01 -170,000 2024-02-26
495 0998 China CITIC Bank Corporation Limited:H 16,662,934 -40,000 0.11 -0.00 -171,200 2024-02-26
496 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,156,000 -46,000 0.07 -0.00 -174,800 2024-02-26
497 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,712,000 -120,000 0.24 -0.01 -178,800 2024-02-26
498 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 1,307,610 -16,800 0.40 -0.01 -180,096 2024-02-26
499 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,902,739 -21,500 0.13 -0.00 -184,900 2024-02-26
500 2400 XD Inc.:O 221,000 -13,600 0.05 -0.00 -189,312 2024-02-26
501 0975 Mongolian Mining Corporation:O 2,745,258 -15,000 0.26 -0.00 -199,500 2024-02-26
502 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,121,735 -12,000 0.02 -0.00 -202,320 2024-02-26
503 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,024,753 -34,000 0.10 -0.00 -203,320 2024-02-26
504 3983 China BlueChemical Ltd.:H 3,440,000 -90,000 0.19 -0.01 -203,400 2024-02-26
505 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,582,185 -44,000 0.15 -0.00 -203,720 2024-02-26
506 9618 JD.com, Inc.:A 2,142,166 -2,200 0.08 -0.00 -204,710 2024-02-26
507 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,881,510 -10,000 0.05 -0.00 -206,000 2024-02-26
508 1898 China Coal Energy Company Limited:H 3,029,331 -25,000 0.07 -0.00 -216,750 2024-02-26
509 9698 GDS Holdings Limited (KY):A 2,142,000 -33,200 0.15 -0.00 -220,448 2024-02-26
510 2007 Country Garden Holdings Company Limited:O 50,340,825 -310,000 0.18 -0.00 -226,300 2024-02-26
511 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,185,500 -73,000 0.29 -0.02 -252,580 2024-02-26
512 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 100,051 -11,000 0.01 -0.00 -256,850 2024-02-26
513 2511 HighTide Therapeutics, Inc.:O 499,500 -23,500 0.10 -0.00 -260,850 2024-02-26
514 2039 China International Marine Containers (Group) Co., Ltd.:H 266,669 -45,200 0.01 -0.00 -267,584 2024-02-26
515 0956 China Suntien Green Energy Corporation Limited:H 2,978,000 -94,000 0.16 -0.01 -285,760 2024-02-26
516 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,222,371 -75,000 0.29 -0.01 -317,250 2024-02-26
517 3988 BANK OF CHINA LIMITED:H 441,229,277 -103,000 0.53 -0.00 -320,330 2024-02-26
518 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,001 -6,000 0.02 -0.00 -325,800 2024-02-26
519 1088 China Shenhua Energy Company Limited:H 3,123,462 -10,500 0.09 -0.00 -327,600 2024-02-26
520 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,197,578 -48,000 0.12 -0.00 -339,840 2024-02-26
521 1850 HSC Resources Group Limited:O 2,367,000 -450,000 1.64 -0.31 -342,000 2024-02-26
522 0868 XINYI GLASS HOLDINGS LIMITED:O 2,193,692 -47,000 0.05 -0.00 -347,330 2024-02-26
523 1171 Yankuang Energy Group Company Limited:H 1,377,941 -20,000 0.05 -0.00 -356,000 2024-02-26
524 1398 Industrial and Commercial Bank of China Limited:H 216,613,190 -95,000 0.25 -0.00 -387,600 2024-02-26
525 1952 Everest Medicines Limited:O 200,500 -20,000 0.06 -0.01 -388,800 2024-02-26
526 2688 ENN Energy Holdings Limited:O 70,050 -6,000 0.01 -0.00 -390,000 2024-02-26
527 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 78,900 -7,100 0.08 -0.01 -437,360 2024-02-26
528 2899 ZIJIN MINING GROUP CO., LTD.:H 3,776,386 -34,000 0.07 -0.00 -445,400 2024-02-26
529 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,235,671 -138,000 0.39 -0.00 -445,740 2024-02-26
530 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,685,852 -54,602 0.17 -0.00 -472,853 2024-02-26
531 2250 B.Duck Semk Holdings International Limited:O 2,542,000 -394,000 0.26 -0.04 -500,380 2024-02-26
532 3606 Fuyao Glass Industry Group Co., Ltd.:H 200,400 -13,200 0.03 -0.00 -518,100 2024-02-26
533 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,750,372 -33,000 0.16 -0.00 -531,960 2024-02-26
534 0522 ASMPT Limited:O 744,861 -6,700 0.18 -0.00 -612,045 2024-02-26
535 2828 Hang Seng China Enterprises Index ETF:Unit 963,328 -11,800 0.21 -0.00 -683,220 2024-02-26
536 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 141,397 -6,000 0.02 -0.00 -730,800 2024-02-26
537 3918 NagaCorp Ltd.:O 13,137,620 -214,000 0.30 -0.00 -751,140 2024-02-26
538 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,942,001 -118,000 0.23 -0.01 -869,660 2024-02-26
539 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,493,976 -300,000 0.12 -0.00 -888,000 2024-02-26
540 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,638,839 -100,000 0.21 -0.00 -991,000 2024-02-26
541 9922 Jiumaojiu International Holdings Limited:O 1,284,000 -190,000 0.09 -0.01 -1,043,100 2024-02-26
542 0941 China Mobile Limited (HK):O 10,895,843 -17,500 0.05 -0.00 -1,169,000 2024-02-26
543 3323 China National Building Material Company Limited:H 8,669,642 -386,000 0.19 -0.01 -1,177,300 2024-02-26
544 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,958,500 -436,000 0.58 -0.02 -1,230,392 2024-02-26
545 0053 GUOCO GROUP LIMITED:O 390,380 -14,000 0.12 -0.00 -1,252,300 2024-02-26
546 0992 LENOVO GROUP LIMITED:O 2,863,474 -144,000 0.02 -0.00 -1,281,600 2024-02-26
547 0788 China Tower Corporation Limited:H 135,290,156 -1,306,000 0.29 -0.00 -1,292,940 2024-02-26
548 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,537,682 -294,000 0.19 -0.00 -1,308,300 2024-02-26
549 0863 OSL Group Limited (KY):O 27,622,500 -183,000 4.41 -0.03 -1,480,470 2024-02-26
550 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,582,001 -348,000 0.05 -0.01 -1,503,360 2024-02-26
551 0728 CHINA TELECOM CORPORATION LIMITED:H 21,425,653 -354,000 0.15 -0.00 -1,511,580 2024-02-26
552 9961 TRIP.COM GROUP LIMITED:O 30,200 -4,500 0.00 -0.00 -1,669,500 2024-02-26
553 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,106,989 -83,747 0.27 -0.00 -3,065,140 2024-02-26
554 0857 PETROCHINA COMPANY LIMITED:H 24,297,235 -583,600 0.12 -0.00 -3,612,484 2024-02-26
555 2800 Tracker Fund of Hong Kong:Unit 18,075,709 -229,500 0.24 -0.01 -3,848,715 2024-02-26
556 0883 CNOOC LIMITED:O 14,891,606 -254,000 0.03 -0.00 -4,267,200 2024-02-26
557 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,292,056 -5,409,000 0.08 -0.00 -26,450,010 2024-02-26
558 9988 Alibaba Group Holding Limited (KY):O 27,862,030 -417,100 0.14 -0.00 -30,927,965 2024-02-26
559 0700 TENCENT HOLDINGS LIMITED:O 5,052,626 -183,600 0.05 -0.00 -52,729,920 2024-02-26
560 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,884,760 -599,340 0.54 -0.05 -150,793,944 2024-02-26

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