SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,328,850 | 9,700 | 0.01 | 0.00 | 2,785,840 | 2024-02-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,053,900 | 39,500 | 0.01 | 0.00 | 2,638,600 | 2024-02-26 | |
| 3 | 3690 | Meituan:B | 1,654,207 | 16,290 | 0.03 | 0.00 | 1,321,934 | 2024-02-26 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 296,000 | 42,000 | 0.00 | 0.00 | 1,083,600 | 2024-02-26 | |
| 5 | 1866 | CHINA XLX FERTILISER LTD.:O | 463,577,151 | 311,000 | 38.04 | 0.03 | 970,320 | 2024-02-26 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,808,600 | 63,500 | 0.07 | 0.00 | 957,580 | 2024-02-26 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 823,000 | 40,000 | 0.02 | 0.00 | 750,400 | 2024-02-26 | |
| 8 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,267,000 | 133,000 | 0.06 | 0.00 | 747,460 | 2024-02-26 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 359,038 | 64,000 | 0.01 | 0.00 | 684,800 | 2024-02-26 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,093,200 | 100,000 | 0.06 | 0.00 | 629,000 | 2024-02-26 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 2,926,500 | 100,000 | 0.03 | 0.00 | 613,000 | 2024-02-26 | |
| 12 | 2057 | ZTO Express (Cayman) Inc.:A | 9,300 | 3,900 | 0.00 | 0.00 | 585,390 | 2024-02-26 | |
| 13 | 1797 | East Buy Holding Limited:O | 178,500 | 23,500 | 0.02 | 0.00 | 574,575 | 2024-02-26 | |
| 14 | 0763 | ZTE CORPORATION:H | 451,626 | 27,000 | 0.06 | 0.00 | 428,220 | 2024-02-26 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,070,000 | 200,000 | 0.24 | 0.01 | 368,000 | 2024-02-26 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 376,000 | 184,000 | 0.03 | 0.01 | 305,440 | 2024-02-26 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,339,495 | 4,000 | 0.01 | 0.00 | 238,800 | 2024-02-26 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 589,944 | 25,900 | 0.03 | 0.00 | 194,250 | 2024-02-26 | |
| 19 | 1870 | Acme International Holdings Limited:O | 12,435,000 | 110,000 | 1.99 | 0.02 | 192,500 | 2024-02-26 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,256,000 | 100,000 | 0.05 | 0.00 | 191,000 | 2024-02-26 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,022,560 | 64,000 | 0.06 | 0.00 | 189,696 | 2024-02-26 | |
| 22 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,038,000 | 32,000 | 0.32 | 0.01 | 173,120 | 2024-02-26 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 420,000 | 18,000 | 0.00 | 0.00 | 160,200 | 2024-02-26 | |
| 24 | 1611 | Sinohope Technology Holdings Limited:O | 1,049,500 | 50,000 | 0.23 | 0.01 | 160,000 | 2024-02-26 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 130,600 | 10,000 | 0.00 | 0.00 | 157,200 | 2024-02-26 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,448,000 | 12,000 | 0.04 | 0.00 | 157,200 | 2024-02-26 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 826,000 | 28,000 | 0.02 | 0.00 | 155,960 | 2024-02-26 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 121,500 | 10,000 | 0.01 | 0.00 | 154,800 | 2024-02-26 | |
| 29 | 2823 | iShares FTSE China A50 ETF:Unit | 491,900 | 12,600 | 0.04 | 0.00 | 153,090 | 2024-02-26 | |
| 30 | 2618 | JD Logistics, Inc.:O | 9,660,924 | 18,700 | 0.15 | 0.00 | 146,234 | 2024-02-26 | |
| 31 | 1769 | Scholar Education Group:O | 1,389,000 | 35,000 | 0.25 | 0.01 | 137,900 | 2024-02-26 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 715,400 | 9,500 | 0.01 | 0.00 | 116,090 | 2024-02-26 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 865,613 | 40,000 | 0.02 | 0.00 | 115,600 | 2024-02-26 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 1,040,000 | 50,000 | 0.06 | 0.00 | 113,000 | 2024-02-26 | |
| 35 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,655,000 | 36,000 | 0.08 | 0.00 | 101,880 | 2024-02-26 | |
| 36 | 1415 | Cowell e Holdings Inc.:O | 79,000 | 5,000 | 0.01 | 0.00 | 93,500 | 2024-02-26 | |
| 37 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 400,000 | 30,000 | 0.12 | 0.01 | 85,500 | 2024-02-26 | |
| 38 | 2068 | China Aluminum International Engineering Corporation Limited:H | 159,000 | 43,000 | 0.04 | 0.01 | 80,410 | 2024-02-26 | |
| 39 | 0586 | China Conch Venture Holdings Limited:O | 198,500 | 10,000 | 0.01 | 0.00 | 79,000 | 2024-02-26 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 136,820 | 1,000 | 0.04 | 0.00 | 78,850 | 2024-02-26 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 316,120 | 5,000 | 0.02 | 0.00 | 78,800 | 2024-02-26 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,953,000 | 30,000 | 0.17 | 0.00 | 69,300 | 2024-02-26 | |
| 43 | 9669 | Beisen Holding Limited:O | 308,800 | 14,000 | 0.04 | 0.00 | 68,180 | 2024-02-26 | |
| 44 | 1921 | Dalipal Holdings Limited (KY):O | 162,922,000 | 18,000 | 10.84 | 0.00 | 66,600 | 2024-02-26 | |
| 45 | 6823 | HKT Limited (KY):O | 357,518 | 7,000 | 0.00 | 0.00 | 66,430 | 2024-02-26 | |
| 46 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 482,000 | 27,000 | 0.02 | 0.00 | 64,260 | 2024-02-26 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 3,828,000 | 26,000 | 0.57 | 0.00 | 62,920 | 2024-02-26 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 650,740 | 20,000 | 0.08 | 0.00 | 60,600 | 2024-02-26 | |
| 49 | 1970 | IMAX China Holding, Inc.:O | 226,700 | 7,600 | 0.07 | 0.00 | 55,480 | 2024-02-26 | |
| 50 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 9,400 | 5,600 | 0.00 | 0.00 | 52,696 | 2024-02-26 | |
| 51 | 1024 | Kuaishou Technology:B | 331,500 | 1,000 | 0.01 | 0.00 | 46,050 | 2024-02-26 | |
| 52 | 1057 | Zhejiang Shibao Company Limited:H | 1,253,000 | 22,000 | 0.58 | 0.01 | 45,540 | 2024-02-26 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 110,600 | 500 | 0.01 | 0.00 | 44,800 | 2024-02-26 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 296,800 | 1,800 | 0.07 | 0.00 | 41,310 | 2024-02-26 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 561,400 | 5,000 | 0.02 | 0.00 | 41,000 | 2024-02-26 | |
| 56 | 3738 | Vobile Group Limited:O | 3,298,000 | 20,000 | 0.15 | 0.00 | 38,200 | 2024-02-26 | |
| 57 | 1075 | CAPINFO COMPANY LIMITED:H | 5,730,000 | 126,000 | 0.74 | 0.02 | 37,800 | 2024-02-26 | |
| 58 | 1162 | LUMINA GROUP LIMITED (KY):O | 3,488,000 | 160,000 | 0.58 | 0.03 | 36,800 | 2024-02-26 | |
| 59 | 3958 | Orient Securities Company Limited:H | 622,000 | 10,800 | 0.06 | 0.00 | 35,640 | 2024-02-26 | |
| 60 | 3918 | NagaCorp Ltd.:O | 57,162 | 10,000 | 0.00 | 0.00 | 35,100 | 2024-02-26 | |
| 61 | 0434 | Boyaa Interactive International Limited:O | 1,035,000 | 46,000 | 0.15 | 0.01 | 34,960 | 2024-02-26 | |
| 62 | 2473 | XXF Group Holdings Limited:O | 385,000 | 10,000 | 0.07 | 0.00 | 31,800 | 2024-02-26 | |
| 63 | 89888 | Baidu, Inc.:A | 300 | 300 | 0.00 | 0.00 | 29,685 | 2024-02-26 | |
| 64 | 8130 | Dadi International Group Limited:O | 67,097,000 | 1,480,000 | 1.84 | 0.04 | 29,600 | 2024-02-26 | |
| 65 | 1952 | Everest Medicines Limited:O | 181,500 | 1,500 | 0.06 | 0.00 | 29,160 | 2024-02-26 | |
| 66 | 6169 | China YuHua Education Corporation Limited:O | 1,912,000 | 50,000 | 0.05 | 0.00 | 29,000 | 2024-02-26 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 316,230 | 100 | 0.02 | 0.00 | 25,160 | 2024-02-26 | |
| 68 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 425,600 | 12,000 | 0.17 | 0.00 | 24,120 | 2024-02-26 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 765,834 | 500 | 0.02 | 0.00 | 20,850 | 2024-02-26 | |
| 70 | 0829 | Shenguan Holdings (Group) Limited:O | 532,000 | 70,000 | 0.02 | 0.00 | 19,950 | 2024-02-26 | |
| 71 | 3032 | Hang Seng TECH Index ETF:Unit | 7,916,400 | 5,800 | 1.10 | 0.00 | 19,534 | 2024-02-26 | |
| 72 | 0020 | SenseTime Group Inc.:B | 9,865,000 | 21,000 | 0.04 | 0.00 | 19,320 | 2024-02-26 | |
| 73 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,100 | 3,000 | 0.00 | 0.00 | 19,275 | 2024-02-26 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,261,671 | 3,000 | 0.01 | 0.00 | 18,060 | 2024-02-26 | |
| 75 | 1894 | Hang Yick Holdings Company Limited:O | 1,635,000 | 240,000 | 0.21 | 0.03 | 17,760 | 2024-02-26 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,511,100 | 2,000 | 0.02 | 0.00 | 16,840 | 2024-02-26 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,342,276 | 4,000 | 0.01 | 0.00 | 16,320 | 2024-02-26 | |
| 78 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 178,356 | 4,500 | 0.02 | 0.00 | 16,155 | 2024-02-26 | |
| 79 | 3773 | Yinsheng Digifavor Company Limited:O | 11,408,000 | 6,000 | 2.75 | 0.00 | 15,300 | 2024-02-26 | |
| 80 | 3067 | iShares Hang Seng TECH ETF:Unit | 141,300 | 2,000 | 0.01 | 0.00 | 14,200 | 2024-02-26 | |
| 81 | 0788 | China Tower Corporation Limited:H | 6,753,200 | 14,000 | 0.01 | 0.00 | 13,860 | 2024-02-26 | |
| 82 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 218,000 | 48,000 | 0.01 | 0.00 | 13,440 | 2024-02-26 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,185,000 | 3,000 | 0.03 | 0.00 | 11,430 | 2024-02-26 | |
| 84 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 455,000 | 1,900 | 0.15 | 0.00 | 11,305 | 2024-02-26 | |
| 85 | 0467 | United Energy Group Limited:O | 3,476,000 | 22,000 | 0.01 | 0.00 | 11,220 | 2024-02-26 | |
| 86 | 2147 | Zhengwei Group Holdings Company Limited:O | 3,152,000 | 32,000 | 0.39 | 0.00 | 11,040 | 2024-02-26 | |
| 87 | 2256 | Abbisko Cayman Limited:O | 855,000 | 4,000 | 0.12 | 0.00 | 10,040 | 2024-02-26 | |
| 88 | 6606 | New Horizon Health Limited:O | 39,500 | 500 | 0.01 | 0.00 | 10,025 | 2024-02-26 | |
| 89 | 1616 | A Metaverse Company:O | 3,008,000 | 502,000 | 0.14 | 0.02 | 9,538 | 2024-02-26 | |
| 90 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 785,000 | 370,000 | 0.02 | 0.01 | 8,140 | 2024-02-26 | |
| 91 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,434,000 | 2,000 | 0.03 | 0.00 | 7,960 | 2024-02-26 | |
| 92 | 2836 | iShares Core SENSEX India Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 7,800 | 2024-02-26 | |
| 93 | 9885 | YSB Inc.:O | 2,800 | 800 | 0.00 | 0.00 | 7,064 | 2024-02-26 | |
| 94 | 3658 | New Hope Service Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 6,350 | 2024-02-26 | |
| 95 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 1,194,000 | 600 | 0.23 | 0.00 | 6,228 | 2024-02-26 | |
| 96 | 2221 | New Concepts Holdings Limited:O | 11,944,000 | 20,000 | 0.74 | 0.00 | 5,900 | 2024-02-26 | |
| 97 | 0382 | Edvantage Group Holdings Limited:O | 688,700 | 2,000 | 0.06 | 0.00 | 5,240 | 2024-02-26 | |
| 98 | 0220 | Uni-President China Holdings Ltd.:O | 1,669,200 | 1,000 | 0.04 | 0.00 | 4,730 | 2024-02-26 | |
| 99 | 2439 | China Treasures New Materials Group Ltd.:O | 4,238,000 | 6,000 | 0.42 | 0.00 | 4,440 | 2024-02-26 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 21,404,062 | 6,000 | 0.08 | 0.00 | 4,380 | 2024-02-26 | |
| 101 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 69,500 | 2,000 | 0.01 | 0.00 | 3,940 | 2024-02-26 | |
| 102 | 8299 | GT Gold Holdings Limited:O | 69,730,400 | 24,000 | 1.16 | 0.00 | 3,648 | 2024-02-26 | |
| 103 | 6878 | Differ Group Auto Limited:O | 313,600 | 10,000 | 0.03 | 0.00 | 3,000 | 2024-02-26 | |
| 104 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2024-02-26 | |
| 105 | 1957 | MBV International Limited:O | 120,000 | 5,000 | 0.02 | 0.00 | 2,600 | 2024-02-26 | |
| 106 | 2846 | iShares Core CSI 300 Index ETF:Unit | 700 | 100 | 0.00 | 0.00 | 2,464 | 2024-02-26 | |
| 107 | 6858 | Honma Golf Limited:O | 23,167,785 | 500 | 3.83 | 0.00 | 1,650 | 2024-02-26 | |
| 108 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 4,300,000 | 2,000 | 0.47 | 0.00 | 1,560 | 2024-02-26 | |
| 109 | 2448 | Space Group Holdings Limited:O | 24,115,000 | 30,000 | 2.08 | 0.00 | 1,260 | 2024-02-26 | |
| 110 | 1669 | Global International Credit Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,080 | 2024-02-26 | |
| 111 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 346,000 | 2,000 | 0.07 | 0.00 | 940 | 2024-02-26 | |
| 112 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,787,000 | 500 | 0.02 | 0.00 | 665 | 2024-02-26 | |
| 113 | 0171 | Silver Grant International Holdings Group Limited:O | 80,308,000 | 4,000 | 3.48 | 0.00 | 420 | 2024-02-26 | |
| 114 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 340,100 | -100 | 0.02 | -0.00 | -282 | 2024-02-26 | |
| 115 | 6918 | Kidztech Holdings Limited:O | 2,170,000 | -6,000 | 0.35 | -0.00 | -1,152 | 2024-02-26 | |
| 116 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,100 | -100 | 0.00 | -0.00 | -1,346 | 2024-02-26 | |
| 117 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,842,760 | -500 | 0.06 | -0.00 | -1,395 | 2024-02-26 | |
| 118 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,881,871 | -6,000 | 0.04 | -0.00 | -1,920 | 2024-02-26 | |
| 119 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 433,000 | -1,000 | 0.01 | -0.00 | -2,280 | 2024-02-26 | |
| 120 | 8245 | Shanyu Group Holdings Company Limited:O | 1,358,500 | -60,000 | 0.16 | -0.01 | -4,380 | 2024-02-26 | |
| 121 | 0305 | Wuling Motors Holdings Limited:O | 5,580,000 | -10,000 | 0.17 | -0.00 | -4,400 | 2024-02-26 | |
| 122 | 1448 | Fu Shou Yuan International Group Limited:O | 374,000 | -1,000 | 0.02 | -0.00 | -5,210 | 2024-02-26 | |
| 123 | 0123 | Yuexiu Property Company Limited:O | 132,378 | -1,000 | 0.00 | -0.00 | -5,500 | 2024-02-26 | |
| 124 | 0493 | GOME Retail Holdings Limited:O | 49,912,670 | -140,000 | 0.10 | -0.00 | -5,740 | 2024-02-26 | |
| 125 | 0136 | China Ruyi Holdings Limited:O | 139,947,054 | -4,000 | 1.21 | -0.00 | -6,120 | 2024-02-26 | |
| 126 | 2453 | Concord Healthcare Group Co., Ltd.:H | 200 | -400 | 0.00 | -0.00 | -6,688 | 2024-02-26 | |
| 127 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,499,600 | -2,000 | 0.02 | -0.00 | -8,900 | 2024-02-26 | |
| 128 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,500 | -500 | 0.00 | -0.00 | -9,460 | 2024-02-26 | |
| 129 | 2331 | LI NING COMPANY LIMITED:O | 294,500 | -500 | 0.01 | -0.00 | -10,050 | 2024-02-26 | |
| 130 | 2171 | CARsgen Therapeutics Holdings Limited:O | 204,000 | -2,000 | 0.04 | -0.00 | -13,640 | 2024-02-26 | |
| 131 | 1693 | BGMC International Limited:O | 4,000 | -212,000 | 0.00 | -0.01 | -13,780 | 2024-02-26 | |
| 132 | 2015 | Li Auto Inc.:A | 87,200 | -100 | 0.00 | -0.00 | -13,990 | 2024-02-26 | |
| 133 | 2187 | Zhixin Group Holding Limited:O | 3,482,000 | -14,000 | 0.47 | -0.00 | -14,420 | 2024-02-26 | |
| 134 | 2477 | WellCell Holdings Co., Limited:O | 480,000 | -4,000 | 0.10 | -0.00 | -15,040 | 2024-02-26 | |
| 135 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 90,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2024-02-26 | |
| 136 | 1901 | Feiyang International Holdings Group Limited:O | 5,122,000 | -84,000 | 0.62 | -0.01 | -19,152 | 2024-02-26 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,757,840 | -2,000 | 0.02 | -0.00 | -19,980 | 2024-02-26 | |
| 138 | 1055 | China Southern Airlines Company Limited:H | 548,000 | -8,000 | 0.01 | -0.00 | -24,000 | 2024-02-26 | |
| 139 | 0839 | China Education Group Holdings Limited (KY):O | 135,148 | -6,000 | 0.01 | -0.00 | -26,520 | 2024-02-26 | |
| 140 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,392,500 | -10,000 | 0.09 | -0.00 | -26,700 | 2024-02-26 | |
| 141 | 9633 | Nongfu Spring Co., Ltd:H | 177,200 | -600 | 0.00 | -0.00 | -26,760 | 2024-02-26 | |
| 142 | 9888 | Baidu, Inc.:A | 160,250 | -300 | 0.01 | -0.00 | -32,250 | 2024-02-26 | |
| 143 | 1397 | Baguio Green Group Limited:O | 12,000 | -40,000 | 0.00 | -0.01 | -35,200 | 2024-02-26 | |
| 144 | 1208 | MMG Limited (HK):O | 628,000 | -16,000 | 0.01 | -0.00 | -35,200 | 2024-02-26 | |
| 145 | 0241 | Alibaba Health Information Technology Limited:O | 2,474,000 | -10,000 | 0.02 | -0.00 | -35,300 | 2024-02-26 | |
| 146 | 1361 | 361 Degrees International Limited:O | 8,494,000 | -10,000 | 0.41 | -0.00 | -41,500 | 2024-02-26 | |
| 147 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 966,000 | -10,000 | 0.01 | -0.00 | -46,500 | 2024-02-26 | |
| 148 | 0866 | China Qinfa Group Limited:O | 2,914,000 | -100,000 | 0.12 | -0.00 | -54,000 | 2024-02-26 | |
| 149 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 384,000 | -4,000 | 0.01 | -0.00 | -57,360 | 2024-02-26 | |
| 150 | 0358 | Jiangxi Copper Company Limited:H | 1,167,000 | -5,000 | 0.08 | -0.00 | -60,700 | 2024-02-26 | |
| 151 | 1053 | Chongqing Iron & Steel Company Limited:H | 9,392,000 | -86,000 | 1.75 | -0.02 | -61,060 | 2024-02-26 | |
| 152 | 1099 | SINOPHARM GROUP CO. LTD.:H | 181,200 | -2,800 | 0.01 | -0.00 | -61,740 | 2024-02-26 | |
| 153 | 6616 | Global New Material International Holdings Limited:O | 620,499,948 | -17,000 | 50.09 | -0.00 | -65,620 | 2024-02-26 | |
| 154 | 1816 | CGN Power Co., Ltd.:H | 7,942,000 | -28,000 | 0.07 | -0.00 | -66,640 | 2024-02-26 | |
| 155 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -80,600 | 2024-02-26 | |
| 156 | 1810 | Xiaomi Corporation:B | 13,789,687 | -6,400 | 0.07 | -0.00 | -83,840 | 2024-02-26 | |
| 157 | 1072 | Dongfang Electric Corporation Limited:H | 461,200 | -10,000 | 0.14 | -0.00 | -84,400 | 2024-02-26 | |
| 158 | 2225 | Jinhai Medical Technology Limited:O | 225,000 | -35,000 | 0.02 | -0.00 | -100,100 | 2024-02-26 | |
| 159 | 1733 | E-Commodities Holdings Limited:O | 7,229,600 | -60,000 | 0.27 | -0.00 | -105,000 | 2024-02-26 | |
| 160 | 6669 | Acotec Scientific Holdings Limited:O | 152,091 | -13,000 | 0.05 | -0.00 | -113,490 | 2024-02-26 | |
| 161 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,839,500 | -37,000 | 0.02 | -0.00 | -119,510 | 2024-02-26 | |
| 162 | 9886 | Dingdang Health Technology Group Ltd.:O | 1,000 | -96,500 | 0.00 | -0.01 | -147,645 | 2024-02-26 | |
| 163 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,454,000 | -300,000 | 0.08 | -0.01 | -150,000 | 2024-02-26 | |
| 164 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,274,000 | -28,000 | 0.00 | -0.00 | -155,120 | 2024-02-26 | |
| 165 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,788,323 | -190,000 | 0.16 | -0.02 | -155,800 | 2024-02-26 | |
| 166 | 2487 | Cutia Therapeutics:O | 113,800 | -20,800 | 0.04 | -0.01 | -164,944 | 2024-02-26 | |
| 167 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 309,908 | -6,000 | 0.01 | -0.00 | -188,700 | 2024-02-26 | |
| 168 | 1951 | Jinxin Fertility Group Limited:O | 2,079,500 | -82,000 | 0.08 | -0.00 | -201,720 | 2024-02-26 | |
| 169 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,038,000 | -52,000 | 0.13 | -0.00 | -223,600 | 2024-02-26 | |
| 170 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 672,000 | -14,000 | 0.01 | -0.00 | -236,040 | 2024-02-26 | |
| 171 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,910,000 | -48,000 | 0.24 | -0.00 | -241,440 | 2024-02-26 | |
| 172 | 3330 | Lingbao Gold Group Company Ltd.:H | 894,000 | -142,000 | 0.14 | -0.02 | -262,700 | 2024-02-26 | |
| 173 | 0303 | VTECH HOLDINGS LIMITED:O | 32,700 | -6,000 | 0.01 | -0.00 | -276,000 | 2024-02-26 | |
| 174 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,432,000 | -78,000 | 0.06 | -0.00 | -279,240 | 2024-02-26 | |
| 175 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 53,900 | -4,000 | 0.00 | -0.00 | -289,400 | 2024-02-26 | |
| 176 | 1800 | China Communications Construction Company Limited:H | 5,729,000 | -79,000 | 0.13 | -0.00 | -299,410 | 2024-02-26 | |
| 177 | 0869 | Playmates Toys Limited:O | 256,000 | -426,000 | 0.02 | -0.04 | -323,760 | 2024-02-26 | |
| 178 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,664,000 | -60,000 | 0.01 | -0.00 | -371,400 | 2024-02-26 | |
| 179 | 1801 | Innovent Biologics, Inc.:O | 34,732,480 | -10,000 | 2.14 | -0.00 | -393,500 | 2024-02-26 | |
| 180 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 232,600 | -7,600 | 0.02 | -0.00 | -395,580 | 2024-02-26 | |
| 181 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,235,000 | -100,000 | 0.09 | -0.00 | -413,000 | 2024-02-26 | |
| 182 | 3900 | Greentown China Holdings Limited:O | 131,000 | -97,000 | 0.01 | -0.00 | -624,680 | 2024-02-26 | |
| 183 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,719,500 | -21,500 | 0.02 | -0.00 | -786,900 | 2024-02-26 | |
| 184 | 1783 | Envision Greenwise Holdings Limited:O | 1,350,000 | -300,000 | 0.11 | -0.02 | -840,000 | 2024-02-26 | |
| 185 | 2399 | China Anchu Energy Storage Group Limited:O | 117,938,000 | -1,319,000 | 4.30 | -0.05 | -949,680 | 2024-02-26 | |
| 186 | 9988 | Alibaba Group Holding Limited (KY):O | 2,036,990 | -13,100 | 0.01 | -0.00 | -971,365 | 2024-02-26 | |
| 187 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 572,000 | -84,000 | 0.01 | -0.00 | -1,103,760 | 2024-02-26 | |
| 188 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,774,400 | -29,800 | 1.46 | -0.01 | -1,104,090 | 2024-02-26 | |
| 189 | 3096 | CSOP US Dollar Money Market ETF:Unit | 14,772 | -2,000 | 1.55 | -0.21 | -1,738,800 | 2024-02-26 | |
| 190 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,152,000 | -526,000 | 0.04 | -0.01 | -2,272,320 | 2024-02-26 | |
| 191 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 842,500 | -407,000 | 0.20 | -0.10 | -2,979,240 | 2024-02-26 | |
| 192 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,240,500 | -1,032,000 | 0.04 | -0.01 | -4,406,640 | 2024-02-26 | |
| 193 | 2400 | XD Inc.:O | 946,200 | -360,000 | 0.20 | -0.07 | -5,011,200 | 2024-02-26 | |
| 194 | 0883 | CNOOC LIMITED:O | 4,376,000 | -315,000 | 0.01 | -0.00 | -5,292,000 | 2024-02-26 | |
| 195 | 1171 | Yankuang Energy Group Company Limited:H | 696,175 | -382,000 | 0.02 | -0.01 | -6,799,600 | 2024-02-26 |
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