SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 | 1675 | AsiaInfo Technologies Limited:O | 4,832,400 | 1,446,000 | 0.52 | 0.15 | 11,408,940 | 2024-02-26 | |
| 2 | 0883 | CNOOC LIMITED:O | 3,795,000 | 382,000 | 0.01 | 0.00 | 6,417,600 | 2024-02-26 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,880,742 | 101,030 | 0.15 | 0.00 | 3,697,698 | 2024-02-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 7,340,804 | 48,800 | 0.04 | 0.00 | 2,913,360 | 2024-02-26 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,222,277 | 120,000 | 0.06 | 0.00 | 1,466,400 | 2024-02-26 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 797,616 | 70,000 | 0.02 | 0.00 | 1,313,200 | 2024-02-26 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 694,518 | 4,137 | 0.05 | 0.00 | 1,040,869 | 2024-02-26 | |
| 8 | 1532 | China Partytime Culture Holdings Limited:O | 8,003,000 | 8,000,000 | 0.54 | 0.54 | 816,000 | 2024-02-26 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,395,093 | 2,800 | 0.01 | 0.00 | 804,160 | 2024-02-26 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,874,880 | 174,000 | 0.04 | 0.00 | 774,300 | 2024-02-26 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,748,600 | 44,000 | 0.10 | 0.00 | 439,560 | 2024-02-26 | |
| 12 | 2439 | China Treasures New Materials Group Ltd.:O | 2,068,000 | 510,000 | 0.21 | 0.05 | 377,400 | 2024-02-26 | |
| 13 | 3918 | NagaCorp Ltd.:O | 6,289,899 | 98,000 | 0.14 | 0.00 | 343,980 | 2024-02-26 | |
| 14 | 3690 | Meituan:B | 683,429 | 4,130 | 0.01 | 0.00 | 335,150 | 2024-02-26 | |
| 15 | 6823 | HKT Limited (KY):O | 1,534,674 | 35,000 | 0.02 | 0.00 | 332,150 | 2024-02-26 | |
| 16 | 2013 | Weimob Inc.:O | 2,430,750 | 155,000 | 0.09 | 0.01 | 330,150 | 2024-02-26 | |
| 17 | 2883 | China Oilfield Services Limited:H | 478,000 | 46,000 | 0.03 | 0.00 | 325,680 | 2024-02-26 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 5,554,000 | 108,000 | 0.05 | 0.00 | 257,040 | 2024-02-26 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,793,644 | 180,000 | 0.09 | 0.00 | 239,400 | 2024-02-26 | |
| 20 | 0434 | Boyaa Interactive International Limited:O | 719,000 | 280,000 | 0.10 | 0.04 | 212,800 | 2024-02-26 | |
| 21 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,699,000 | 60,000 | 0.89 | 0.01 | 207,600 | 2024-02-26 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 139,200 | 20,000 | 0.01 | 0.00 | 199,600 | 2024-02-26 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,312,224 | 32,000 | 0.04 | 0.00 | 198,080 | 2024-02-26 | |
| 24 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 181,000 | 90,000 | 0.00 | 0.00 | 195,300 | 2024-02-26 | |
| 25 | 1773 | Tianli International Holdings Limited:O | 77,000 | 44,000 | 0.00 | 0.00 | 188,320 | 2024-02-26 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 182,500 | 1,000 | 0.02 | 0.00 | 187,900 | 2024-02-26 | |
| 27 | 1928 | Sands China Ltd.:O | 1,359,000 | 8,000 | 0.02 | 0.00 | 185,600 | 2024-02-26 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 198,000 | 100,000 | 0.01 | 0.00 | 184,000 | 2024-02-26 | |
| 29 | 2858 | Yixin Group Limited:O | 14,646,000 | 300,000 | 0.22 | 0.00 | 174,000 | 2024-02-26 | |
| 30 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 379,000 | 12,000 | 0.01 | 0.00 | 172,080 | 2024-02-26 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,355,932 | 58,500 | 0.06 | 0.00 | 163,215 | 2024-02-26 | |
| 32 | 3738 | Vobile Group Limited:O | 2,161,000 | 80,000 | 0.10 | 0.00 | 152,800 | 2024-02-26 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 731,980 | 20,000 | 0.02 | 0.00 | 141,600 | 2024-02-26 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,845,288 | 8,630 | 0.15 | 0.00 | 130,140 | 2024-02-26 | |
| 35 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 168,000 | 160,000 | 0.02 | 0.02 | 118,400 | 2024-02-26 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 863,093 | 3,000 | 0.03 | 0.00 | 116,100 | 2024-02-26 | |
| 37 | 1611 | Sinohope Technology Holdings Limited:O | 1,726,500 | 35,000 | 0.37 | 0.01 | 112,000 | 2024-02-26 | |
| 38 | 9922 | Jiumaojiu International Holdings Limited:O | 247,000 | 20,000 | 0.02 | 0.00 | 109,800 | 2024-02-26 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 259,829 | 6,000 | 0.01 | 0.00 | 106,800 | 2024-02-26 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,572,950 | 20,000 | 0.10 | 0.00 | 102,800 | 2024-02-26 | |
| 41 | 3866 | Bank of Qingdao Co., Ltd.:H | 232,000 | 50,000 | 0.01 | 0.00 | 102,500 | 2024-02-26 | |
| 42 | 0425 | Minth Group Limited:O | 506,000 | 8,000 | 0.04 | 0.00 | 100,160 | 2024-02-26 | |
| 43 | 3323 | China National Building Material Company Limited:H | 3,349,600 | 32,000 | 0.07 | 0.00 | 97,600 | 2024-02-26 | |
| 44 | 2399 | China Anchu Energy Storage Group Limited:O | 243,394,000 | 135,000 | 8.87 | 0.00 | 97,200 | 2024-02-26 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 2,654,340 | 200,000 | 0.08 | 0.01 | 97,000 | 2024-02-26 | |
| 46 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 264,000 | 66,000 | 0.00 | 0.00 | 95,700 | 2024-02-26 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,794,460 | 28,100 | 0.08 | 0.00 | 83,288 | 2024-02-26 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 481,800 | 10,000 | 0.01 | 0.00 | 82,000 | 2024-02-26 | |
| 49 | 9868 | XPeng Inc.:A | 150,540 | 2,300 | 0.01 | 0.00 | 80,155 | 2024-02-26 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 137,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2024-02-26 | |
| 51 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,673,000 | 110,000 | 0.02 | 0.00 | 77,000 | 2024-02-26 | |
| 52 | 2268 | WuXi XDC Cayman Inc.:O | 54,045 | 4,000 | 0.00 | 0.00 | 76,400 | 2024-02-26 | |
| 53 | 0822 | Ka Shui International Holdings Limited:O | 1,542,000 | 202,000 | 0.17 | 0.02 | 70,700 | 2024-02-26 | |
| 54 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 518,800 | 16,000 | 0.12 | 0.00 | 68,480 | 2024-02-26 | |
| 55 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 218,000 | 9,000 | 0.15 | -0.02 | 68,400 | 2024-02-26 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,961,691 | 20,000 | 0.13 | 0.00 | 68,400 | 2024-02-26 | |
| 57 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 57,500 | 5,000 | 0.01 | 0.00 | 66,800 | 2024-02-26 | |
| 58 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2024-02-26 | |
| 59 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 346,300 | 10,000 | 0.12 | 0.00 | 59,500 | 2024-02-26 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 846,334 | 3,000 | 0.07 | 0.00 | 57,960 | 2024-02-26 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,524,000 | 8,000 | 0.02 | 0.00 | 57,600 | 2024-02-26 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 2,628,658 | 10,000 | 0.07 | 0.00 | 55,000 | 2024-02-26 | |
| 63 | 9888 | Baidu, Inc.:A | 177,535 | 500 | 0.01 | 0.00 | 53,750 | 2024-02-26 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,286,211 | 18,000 | 0.04 | 0.00 | 53,280 | 2024-02-26 | |
| 65 | 9698 | GDS Holdings Limited (KY):A | 102,000 | 8,000 | 0.01 | 0.00 | 53,120 | 2024-02-26 | |
| 66 | 0826 | Tiangong International Company Limited:O | 558,000 | 30,000 | 0.02 | 0.00 | 52,800 | 2024-02-26 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 744,000 | 20,000 | 0.11 | 0.00 | 48,400 | 2024-02-26 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,048,934 | 8,000 | 0.06 | 0.00 | 48,160 | 2024-02-26 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,531,768 | 10,000 | 0.24 | 0.00 | 46,500 | 2024-02-26 | |
| 70 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 313,488 | 2,000 | 0.08 | 0.00 | 45,900 | 2024-02-26 | |
| 71 | 0522 | ASMPT Limited:O | 14,400 | 500 | 0.00 | 0.00 | 45,675 | 2024-02-26 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 410,718 | 500 | 0.02 | 0.00 | 44,800 | 2024-02-26 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 12,662,150 | 60,000 | 0.05 | 0.00 | 43,800 | 2024-02-26 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 649,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2024-02-26 | |
| 75 | 1785 | Chengdu Expressway Co., Ltd.:H | 45,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2024-02-26 | |
| 76 | 0626 | Public Financial Holdings Limited:O | 394,000 | 32,000 | 0.04 | 0.00 | 41,600 | 2024-02-26 | |
| 77 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 484,912 | 12,000 | 0.03 | 0.00 | 40,800 | 2024-02-26 | |
| 78 | 1766 | CRRC Corporation Limited:H | 3,507,700 | 10,000 | 0.08 | 0.00 | 40,700 | 2024-02-26 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,662,000 | 97,000 | 0.06 | 0.00 | 37,345 | 2024-02-26 | |
| 80 | 3896 | Kingsoft Cloud Holdings Limited:O | 408,000 | 22,000 | 0.01 | 0.00 | 35,640 | 2024-02-26 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,512,000 | 10,000 | 0.06 | 0.00 | 33,800 | 2024-02-26 | |
| 82 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 359,997 | 15,000 | 0.02 | 0.00 | 33,750 | 2024-02-26 | |
| 83 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 774,560 | 2,560 | 0.05 | 0.00 | 33,638 | 2024-02-26 | |
| 84 | 2147 | Zhengwei Group Holdings Company Limited:O | 3,424,000 | 96,000 | 0.43 | 0.01 | 33,120 | 2024-02-26 | |
| 85 | 2415 | MedSci Healthcare Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2024-02-26 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 647,080 | 2,000 | 0.03 | 0.00 | 31,520 | 2024-02-26 | |
| 87 | 1448 | Fu Shou Yuan International Group Limited:O | 99,000 | 6,000 | 0.00 | 0.00 | 31,260 | 2024-02-26 | |
| 88 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 108,000 | 10,000 | 0.04 | 0.00 | 29,800 | 2024-02-26 | |
| 89 | 3668 | YANCOAL AUSTRALIA LTD:O | 186,100 | 1,000 | 0.01 | 0.00 | 29,050 | 2024-02-26 | |
| 90 | 8118 | Bortex Global Limited:O | 544,000 | 400,000 | 0.11 | 0.08 | 26,800 | 2024-02-26 | |
| 91 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 361,850 | 2,000 | 0.03 | 0.00 | 24,800 | 2024-02-26 | |
| 92 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 52,900 | 3,500 | 0.01 | 0.00 | 24,045 | 2024-02-26 | |
| 93 | 0547 | Digital Domain Holdings Limited:O | 1,856,788 | 60,000 | 0.02 | 0.00 | 24,000 | 2024-02-26 | |
| 94 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,217,367 | 6,000 | 0.01 | 0.00 | 23,880 | 2024-02-26 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 445,301 | 1,500 | 0.02 | 0.00 | 22,500 | 2024-02-26 | |
| 96 | 2400 | XD Inc.:O | 119,800 | 1,600 | 0.02 | 0.00 | 22,272 | 2024-02-26 | |
| 97 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 7,100 | 800 | 0.01 | 0.00 | 21,840 | 2024-02-26 | |
| 98 | 9898 | Weibo Corporation:A | 6,360 | 300 | 0.00 | 0.00 | 21,390 | 2024-02-26 | |
| 99 | 0960 | Longfor Group Holdings Limited:O | 105,750 | 2,000 | 0.00 | 0.00 | 21,240 | 2024-02-26 | |
| 100 | 1057 | Zhejiang Shibao Company Limited:H | 68,000 | 10,000 | 0.03 | 0.00 | 20,700 | 2024-02-26 | |
| 101 | 2313 | Shenzhou International Group Holdings Limited:O | 67,900 | 300 | 0.00 | 0.00 | 20,445 | 2024-02-26 | |
| 102 | 3032 | Hang Seng TECH Index ETF:Unit | 2,205,400 | 6,000 | 0.31 | 0.00 | 20,208 | 2024-02-26 | |
| 103 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,427,000 | 1,800 | 0.20 | 0.00 | 19,116 | 2024-02-26 | |
| 104 | 1810 | Xiaomi Corporation:B | 6,682,310 | 1,400 | 0.03 | 0.00 | 18,340 | 2024-02-26 | |
| 105 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 181,500 | 10,500 | 0.09 | 0.01 | 17,409 | 2024-02-26 | |
| 106 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,407,178 | 20,000 | 0.05 | 0.00 | 17,000 | 2024-02-26 | |
| 107 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 500 | 0.00 | 0.00 | 16,850 | 2024-02-26 | |
| 108 | 1162 | LUMINA GROUP LIMITED (KY):O | 3,144,000 | 72,000 | 0.52 | 0.01 | 16,560 | 2024-02-26 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,871,000 | 26,000 | 0.06 | 0.00 | 15,080 | 2024-02-26 | |
| 110 | 2359 | WuXi AppTec Co., Ltd.:H | 25,101 | 300 | 0.01 | 0.00 | 14,835 | 2024-02-26 | |
| 111 | 3958 | Orient Securities Company Limited:H | 323,200 | 4,400 | 0.03 | 0.00 | 14,520 | 2024-02-26 | |
| 112 | 1070 | TCL Electronics Holdings Limited:O | 195,276 | 5,000 | 0.01 | 0.00 | 14,400 | 2024-02-26 | |
| 113 | 2367 | Giant Biogene Holding Co., Ltd:O | 2,800 | 400 | 0.00 | 0.00 | 14,380 | 2024-02-26 | |
| 114 | 3147 | CSOP SZSE ChiNext ETF:Unit | 205,400 | 2,000 | 0.54 | 0.01 | 13,200 | 2024-02-26 | |
| 115 | 8178 | China Information Technology Development Limited:O | 482,068 | 8,000 | 0.78 | 0.01 | 12,960 | 2024-02-26 | |
| 116 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,539,730 | 20,000 | 0.13 | 0.00 | 12,400 | 2024-02-26 | |
| 117 | 2136 | Lifestyle China Group Limited:O | 363,500 | 15,000 | 0.02 | 0.00 | 10,500 | 2024-02-26 | |
| 118 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,787,136 | 10,000 | 0.48 | 0.00 | 10,500 | 2024-02-26 | |
| 119 | 3066 | CSOP Bitcoin Futures ETF:Unit | 121,500 | 500 | 0.36 | 0.00 | 10,270 | 2024-02-26 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 160,400 | 400 | 0.01 | 0.00 | 8,820 | 2024-02-26 | |
| 121 | 9939 | Kintor Pharmaceutical Limited:O | 269,000 | 6,000 | 0.06 | 0.00 | 8,520 | 2024-02-26 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,563,372 | 1,000 | 0.06 | 0.00 | 8,420 | 2024-02-26 | |
| 123 | 1799 | Xinte Energy Co., Ltd.:H | 314,400 | 800 | 0.08 | 0.00 | 8,224 | 2024-02-26 | |
| 124 | 1942 | MOG Digitech Holdings Limited:O | 118,000 | 6,000 | 0.02 | 0.00 | 7,740 | 2024-02-26 | |
| 125 | 1176 | Zhuguang Holdings Group Company Limited:O | 12,144,000 | 32,000 | 0.17 | 0.00 | 7,552 | 2024-02-26 | |
| 126 | 2878 | Solomon Systech (International) Limited:O | 19,280,000 | 26,000 | 0.77 | 0.00 | 7,020 | 2024-02-26 | |
| 127 | 0393 | Glorious Sun Enterprises Limited:O | 28,994,000 | 8,000 | 1.90 | 0.00 | 6,640 | 2024-02-26 | |
| 128 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 607,924 | 16,000 | 0.04 | 0.00 | 6,320 | 2024-02-26 | |
| 129 | 2823 | iShares FTSE China A50 ETF:Unit | 3,606,200 | 500 | 0.30 | -0.00 | 6,075 | 2024-02-26 | |
| 130 | 8137 | Honbridge Holdings Limited:O | 18,884,000 | 20,000 | 0.19 | 0.00 | 6,000 | 2024-02-26 | |
| 131 | 2166 | Smart-Core Holdings Limited:O | 2,742,000 | 4,000 | 0.56 | 0.00 | 5,520 | 2024-02-26 | |
| 132 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,604,000 | 1,000 | 0.11 | 0.00 | 3,810 | 2024-02-26 | |
| 133 | 9911 | Newborn Town Inc.:O | 702,000 | 2,000 | 0.06 | 0.00 | 3,700 | 2024-02-26 | |
| 134 | 2483 | K Cash Corporation Limited:O | 846,000 | 2,000 | 0.17 | 0.00 | 3,440 | 2024-02-26 | |
| 135 | 0245 | China Vered Financial Holding Corporation Limited:O | 11,596,700 | 60,000 | 0.03 | 0.00 | 3,300 | 2024-02-26 | |
| 136 | 6063 | Lotus Horizon Holdings Limited:O | 3,856,000 | 16,000 | 0.19 | 0.00 | 2,400 | 2024-02-26 | |
| 137 | 0925 | Beijing Properties (Holdings) Limited:O | 13,052,000 | 64,000 | 0.19 | 0.00 | 2,112 | 2024-02-26 | |
| 138 | 0297 | Sinofert Holdings Limited:O | 1,412,000 | 2,000 | 0.02 | 0.00 | 1,640 | 2024-02-26 | |
| 139 | 3913 | KWG Living Group Holdings Limited:O | 960,647 | 3,000 | 0.05 | 0.00 | 1,590 | 2024-02-26 | |
| 140 | 1765 | XJ International Holdings Co., Ltd.:O | 256,000 | 4,000 | 0.00 | 0.00 | 1,360 | 2024-02-26 | |
| 141 | 1343 | Wei Yuan Holdings Limited:O | 2,495,000 | 10,000 | 0.23 | 0.00 | 890 | 2024-02-26 | |
| 142 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,487,000 | 1,000 | 0.03 | 0.00 | 780 | 2024-02-26 | |
| 143 | 6610 | Flowing Cloud Technology Ltd:O | 29,000 | 1,000 | 0.00 | 0.00 | 780 | 2024-02-26 | |
| 144 | 1472 | Sang Hing Holdings (International) Limited:O | 5,715,000 | 5,000 | 0.57 | 0.00 | 340 | 2024-02-26 | |
| 145 | 1617 | Nanfang Communication Holdings Limited:O | 256,000 | -8,000 | 0.02 | -0.00 | -736 | 2024-02-26 | |
| 146 | 0810 | China Castson 81 Finance Company Limited (BM):O | 636,425 | -6,000 | 0.45 | -0.00 | -1,830 | 2024-02-26 | |
| 147 | 2187 | Zhixin Group Holding Limited:O | 1,610,000 | -2,000 | 0.22 | -0.00 | -2,060 | 2024-02-26 | |
| 148 | 1894 | Hang Yick Holdings Company Limited:O | 24,385,000 | -30,000 | 3.18 | -0.00 | -2,220 | 2024-02-26 | |
| 149 | 2822 | CSOP FTSE China A50 ETF:Unit | 642,830 | -200 | 0.09 | -0.00 | -2,304 | 2024-02-26 | |
| 150 | 2038 | FIH Mobile Limited:O | 35,829,781 | -5,000 | 0.45 | -0.00 | -2,550 | 2024-02-26 | |
| 151 | 1378 | China Hongqiao Group Limited:O | 284,500 | -500 | 0.00 | -0.00 | -3,065 | 2024-02-26 | |
| 152 | 0778 | Fortune Real Estate Investment Trust:Unit | 865,900 | -1,000 | 0.04 | -0.00 | -4,510 | 2024-02-26 | |
| 153 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 37,449,750 | -5,000 | 0.51 | -0.00 | -5,050 | 2024-02-26 | |
| 154 | 1357 | Meitu, Inc.:O | 2,300,000 | -2,500 | 0.05 | -0.00 | -6,100 | 2024-02-26 | |
| 155 | 3996 | China Energy Engineering Corporation Limited (CN):H | 17,784,000 | -10,000 | 0.19 | -0.00 | -7,300 | 2024-02-26 | |
| 156 | 1277 | Kinetic Development Group Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -8,040 | 2024-02-26 | |
| 157 | 1368 | Xtep International Holdings Limited:O | 62,344 | -2,000 | 0.00 | -0.00 | -8,480 | 2024-02-26 | |
| 158 | 1933 | OneForce Holdings Limited:O | 472,000 | -44,000 | 0.09 | -0.01 | -8,624 | 2024-02-26 | |
| 159 | 1866 | CHINA XLX FERTILISER LTD.:O | 140,000 | -3,000 | 0.01 | -0.00 | -9,360 | 2024-02-26 | |
| 160 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 43,400 | -300 | 0.01 | -0.00 | -11,115 | 2024-02-26 | |
| 161 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,707,500 | -80,000 | 0.23 | -0.01 | -12,000 | 2024-02-26 | |
| 162 | 6860 | FingerTango Inc.:O | 9,887,000 | -150,000 | 0.52 | -0.01 | -12,150 | 2024-02-26 | |
| 163 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,096,000 | -10,000 | 0.12 | -0.00 | -12,200 | 2024-02-26 | |
| 164 | 0235 | CSC Holdings Limited (HK):O | 88,441,908 | -420,000 | 0.43 | -0.00 | -13,440 | 2024-02-26 | |
| 165 | 0189 | DONGYUE GROUP LIMITED:O | 1,257,000 | -2,000 | 0.06 | -0.00 | -14,580 | 2024-02-26 | |
| 166 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 357,900 | -300 | 0.03 | -0.00 | -15,615 | 2024-02-26 | |
| 167 | 2011 | Gilston Group Limited:O | 630,000 | -10,000 | 0.11 | -0.00 | -16,600 | 2024-02-26 | |
| 168 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 233,200 | -1,200 | 2.00 | -0.01 | -16,956 | 2024-02-26 | |
| 169 | 0538 | Ajisen (China) Holdings Limited:O | 761,000 | -19,000 | 0.07 | -0.00 | -18,620 | 2024-02-26 | |
| 170 | 1164 | CGN Mining Company Limited:O | 29,045,000 | -10,000 | 0.38 | -0.00 | -18,800 | 2024-02-26 | |
| 171 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,056,000 | -4,000 | 0.06 | -0.00 | -19,080 | 2024-02-26 | |
| 172 | 0799 | IGG Inc:O | 955,000 | -5,000 | 0.08 | -0.00 | -19,100 | 2024-02-26 | |
| 173 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,024,521 | -6,000 | 0.02 | -0.00 | -19,140 | 2024-02-26 | |
| 174 | 3382 | Tianjin Port Development Holdings Limited:O | 5,388,418 | -40,000 | 0.09 | -0.00 | -20,000 | 2024-02-26 | |
| 175 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 470,219 | -20,000 | 0.01 | -0.00 | -21,400 | 2024-02-26 | |
| 176 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 164,200 | -1,100 | 0.15 | -0.00 | -21,923 | 2024-02-26 | |
| 177 | 1691 | JS Global Lifestyle Company Limited:O | 37,000 | -15,000 | 0.00 | -0.00 | -22,200 | 2024-02-26 | |
| 178 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 285,700 | -400 | 0.06 | 0.00 | -23,160 | 2024-02-26 | |
| 179 | 2836 | iShares Core SENSEX India Index ETF:Unit | 8,800 | -600 | 0.01 | -0.00 | -23,400 | 2024-02-26 | |
| 180 | 0013 | HUTCHMED (China) Limited:O | 37,500 | -1,000 | 0.00 | -0.00 | -24,100 | 2024-02-26 | |
| 181 | 0267 | CITIC Limited (HK):O | 941,000 | -3,000 | 0.00 | -0.00 | -24,390 | 2024-02-26 | |
| 182 | 1997 | Wharf Real Estate Investment Company Limited:O | 197,140 | -1,000 | 0.01 | -0.00 | -25,400 | 2024-02-26 | |
| 183 | 9877 | Jenscare Scientific Co., Ltd.:H | 3,304,400 | -2,000 | 2.51 | -0.00 | -25,440 | 2024-02-26 | |
| 184 | 6066 | CSC Financial Co., Ltd.:H | 247,500 | -4,000 | 0.02 | -0.00 | -25,480 | 2024-02-26 | |
| 185 | 1898 | China Coal Energy Company Limited:H | 972,744 | -3,000 | 0.02 | -0.00 | -26,010 | 2024-02-26 | |
| 186 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,085,500 | -2,000 | 0.02 | -0.00 | -26,200 | 2024-02-26 | |
| 187 | 1681 | Consun Pharmaceutical Group Limited:O | 628,000 | -5,000 | 0.08 | -0.00 | -26,550 | 2024-02-26 | |
| 188 | 0982 | Huafa Property Services Group Company Limited:O | 10,860,000 | -200,000 | 0.11 | -0.00 | -28,000 | 2024-02-26 | |
| 189 | 3393 | Wasion Holdings Limited:O | 306,000 | -6,000 | 0.03 | -0.00 | -28,260 | 2024-02-26 | |
| 190 | 1268 | China MeiDong Auto Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2024-02-26 | |
| 191 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 99,800 | -6,000 | 0.05 | -0.00 | -33,180 | 2024-02-26 | |
| 192 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,040,000 | -24,000 | 0.82 | -0.00 | -35,760 | 2024-02-26 | |
| 193 | 1901 | Feiyang International Holdings Group Limited:O | 8,586,000 | -160,000 | 1.03 | -0.02 | -36,480 | 2024-02-26 | |
| 194 | 1398 | Industrial and Commercial Bank of China Limited:H | 59,224,201 | -9,000 | 0.07 | -0.00 | -36,720 | 2024-02-26 | |
| 195 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 559,200 | -15,000 | 0.07 | -0.00 | -36,750 | 2024-02-26 | |
| 196 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 390,000 | -20,000 | 0.01 | -0.00 | -39,400 | 2024-02-26 | |
| 197 | 0763 | ZTE CORPORATION:H | 329,464 | -2,600 | 0.04 | -0.00 | -41,236 | 2024-02-26 | |
| 198 | 2416 | Edianyun Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,300 | 2024-02-26 | |
| 199 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,958,000 | -15,000 | 0.09 | -0.00 | -42,330 | 2024-02-26 | |
| 200 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 248,200 | -4,000 | 0.04 | -0.00 | -42,480 | 2024-02-26 | |
| 201 | 2421 | KRP Development Holdings Limited:O | 316,245 | -50,000 | 0.06 | -0.01 | -42,500 | 2024-02-26 | |
| 202 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,394,000 | -10,000 | 0.08 | -0.00 | -43,700 | 2024-02-26 | |
| 203 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,078,372 | -5,300 | 0.09 | -0.00 | -45,898 | 2024-02-26 | |
| 204 | 1024 | Kuaishou Technology:B | 429,061 | -1,000 | 0.01 | -0.00 | -46,050 | 2024-02-26 | |
| 205 | 2025 | Ruifeng Power Group Company Limited:O | 44,000 | -24,000 | 0.01 | -0.00 | -48,000 | 2024-02-26 | |
| 206 | 9913 | Chi Kan Holdings Limited:O | 788,000 | -16,000 | 0.08 | -0.00 | -49,440 | 2024-02-26 | |
| 207 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,458,000 | -22,000 | 0.03 | -0.00 | -50,160 | 2024-02-26 | |
| 208 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,591,921 | -16,000 | 0.03 | -0.00 | -51,040 | 2024-02-26 | |
| 209 | 1519 | J&T Global Express Limited:B | 34,800 | -4,600 | 0.00 | -0.00 | -52,716 | 2024-02-26 | |
| 210 | 0772 | China Literature Limited:O | 99,659 | -2,200 | 0.01 | -0.00 | -55,110 | 2024-02-26 | |
| 211 | 1375 | Central China Securities Co., Ltd.:H | 350,000 | -50,000 | 0.03 | -0.00 | -55,500 | 2024-02-26 | |
| 212 | 1252 | China Tianrui Group Cement Company Limited:O | 21,080,019 | -10,000 | 0.72 | -0.00 | -57,600 | 2024-02-26 | |
| 213 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 958,244 | -2,000 | 0.02 | -0.00 | -62,900 | 2024-02-26 | |
| 214 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,402,777 | -13,000 | 0.02 | -0.00 | -63,570 | 2024-02-26 | |
| 215 | 2357 | AviChina Industry & Technology Company Limited:H | 855,000 | -20,000 | 0.01 | -0.00 | -64,400 | 2024-02-26 | |
| 216 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 60,130,000 | -95,000 | 0.74 | -0.00 | -70,300 | 2024-02-26 | |
| 217 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 147,300 | -12,000 | 0.07 | -0.01 | -77,100 | 2024-02-26 | |
| 218 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 233,600 | -8,000 | 0.04 | -0.00 | -82,240 | 2024-02-26 | |
| 219 | 1115 | Tibet Water Resources Ltd.:O | 2,754,000 | -323,000 | 0.06 | -0.01 | -82,365 | 2024-02-26 | |
| 220 | 0753 | Air China Limited:H | 928,000 | -20,000 | 0.02 | -0.00 | -85,200 | 2024-02-26 | |
| 221 | 3988 | BANK OF CHINA LIMITED:H | 94,916,043 | -30,000 | 0.11 | -0.00 | -93,300 | 2024-02-26 | |
| 222 | 0788 | China Tower Corporation Limited:H | 31,184,000 | -98,000 | 0.07 | -0.00 | -97,020 | 2024-02-26 | |
| 223 | 3931 | CALB Group Co., Ltd.:H | 4,500 | -10,000 | 0.00 | -0.00 | -120,800 | 2024-02-26 | |
| 224 | 1548 | Genscript Biotech Corporation:O | 2,946,000 | -8,000 | 0.14 | -0.00 | -123,040 | 2024-02-26 | |
| 225 | 1787 | Shandong Gold Mining Co., Ltd.:H | 173,689 | -10,000 | 0.02 | -0.00 | -124,400 | 2024-02-26 | |
| 226 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 353,344 | -6,000 | 0.06 | -0.00 | -127,500 | 2024-02-26 | |
| 227 | 1381 | Canvest Environmental Protection Group Company Limited:O | 627,000 | -30,000 | 0.03 | -0.00 | -131,100 | 2024-02-26 | |
| 228 | 0066 | MTR CORPORATION LIMITED:O | 1,356,706 | -5,000 | 0.02 | -0.00 | -132,000 | 2024-02-26 | |
| 229 | 3800 | GCL Technology Holdings Limited (KY):O | 11,660,000 | -125,000 | 0.04 | -0.00 | -132,500 | 2024-02-26 | |
| 230 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 874,000 | -30,000 | 0.02 | -0.00 | -138,900 | 2024-02-26 | |
| 231 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,006,500 | -450,000 | 0.04 | -0.00 | -155,250 | 2024-02-26 | |
| 232 | 0975 | Mongolian Mining Corporation:O | 547,250 | -12,000 | 0.05 | -0.00 | -159,600 | 2024-02-26 | |
| 233 | 3993 | CMOC Group Limited (CN):H | 6,792,000 | -33,000 | 0.17 | -0.00 | -165,000 | 2024-02-26 | |
| 234 | 2800 | Tracker Fund of Hong Kong:Unit | 2,766,090 | -10,000 | 0.04 | -0.00 | -167,700 | 2024-02-26 | |
| 235 | 0030 | YNBY International Limited:O | 21,835,000 | -840,000 | 0.32 | -0.01 | -175,560 | 2024-02-26 | |
| 236 | 9961 | TRIP.COM GROUP LIMITED:O | 22,150 | -500 | 0.00 | -0.00 | -185,500 | 2024-02-26 | |
| 237 | 0332 | Yuan Heng Gas Holdings Limited:O | 223,006,336 | -4,580,354 | 3.41 | -0.07 | -187,795 | 2024-02-26 | |
| 238 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,401,500 | -45,000 | 0.09 | -0.00 | -190,350 | 2024-02-26 | |
| 239 | 6118 | Austar Lifesciences Limited:O | 146,000 | -115,000 | 0.03 | -0.02 | -193,200 | 2024-02-26 | |
| 240 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 175,143 | -12,000 | 0.00 | -0.00 | -202,320 | 2024-02-26 | |
| 241 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 796,500 | -50,000 | 0.05 | -0.00 | -211,500 | 2024-02-26 | |
| 242 | 0916 | China Longyuan Power Group Corporation Limited:H | 641,000 | -40,000 | 0.02 | -0.00 | -222,800 | 2024-02-26 | |
| 243 | 1397 | Baguio Green Group Limited:O | 8,144,000 | -260,000 | 1.96 | -0.06 | -228,800 | 2024-02-26 | |
| 244 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 151,599 | -3,000 | 0.01 | -0.00 | -229,800 | 2024-02-26 | |
| 245 | 0941 | China Mobile Limited (HK):O | 2,538,315 | -3,500 | 0.01 | -0.00 | -233,800 | 2024-02-26 | |
| 246 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 44,500 | -2,000 | 0.01 | -0.00 | -243,600 | 2024-02-26 | |
| 247 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 126,500 | -50,000 | 0.00 | -0.00 | -263,000 | 2024-02-26 | |
| 248 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 392,000 | -83,000 | 0.02 | -0.00 | -265,600 | 2024-02-26 | |
| 249 | 9618 | JD.com, Inc.:A | 210,516 | -2,914 | 0.01 | -0.00 | -271,148 | 2024-02-26 | |
| 250 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,565,620 | -64,000 | 0.05 | -0.00 | -275,200 | 2024-02-26 | |
| 251 | 2015 | Li Auto Inc.:A | 23,100 | -2,000 | 0.00 | -0.00 | -279,800 | 2024-02-26 | |
| 252 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,030,000 | -178,000 | 0.18 | -0.01 | -283,020 | 2024-02-26 | |
| 253 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,754,000 | -95,000 | 0.05 | -0.00 | -306,850 | 2024-02-26 | |
| 254 | 0020 | SenseTime Group Inc.:B | 13,306,000 | -337,000 | 0.05 | -0.00 | -310,040 | 2024-02-26 | |
| 255 | 2232 | Crystal International Group Limited:O | 219,500 | -110,000 | 0.01 | -0.00 | -315,700 | 2024-02-26 | |
| 256 | 0580 | Sun.King Technology Group Limited:O | 3,752,000 | -300,000 | 0.23 | -0.02 | -372,000 | 2024-02-26 | |
| 257 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 591,500 | -126,000 | 0.13 | -0.03 | -464,940 | 2024-02-26 | |
| 258 | 80291 | China Resources Beer (Holdings) Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -511,200 | 2024-02-26 | |
| 259 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,927,572 | -80,000 | 0.46 | -0.00 | -516,800 | 2024-02-26 | |
| 260 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,788,000 | -28,000 | 0.03 | -0.00 | -576,800 | 2024-02-26 | |
| 261 | 1088 | China Shenhua Energy Company Limited:H | 363,500 | -29,000 | 0.01 | -0.00 | -904,800 | 2024-02-26 | |
| 262 | 9988 | Alibaba Group Holding Limited (KY):O | 4,832,722 | -13,600 | 0.02 | -0.00 | -1,008,440 | 2024-02-26 | |
| 263 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 9,200 | -64,000 | 0.00 | -0.00 | -1,255,680 | 2024-02-26 | |
| 264 | 1308 | SITC International Holdings Company Limited:O | 53,000 | -136,000 | 0.00 | -0.01 | -1,863,200 | 2024-02-26 | |
| 265 | 0992 | LENOVO GROUP LIMITED:O | 10,292,684 | -216,000 | 0.08 | -0.00 | -1,922,400 | 2024-02-26 | |
| 266 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,500,000 | -458,000 | 0.03 | -0.00 | -1,955,660 | 2024-02-26 | |
| 267 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 288,500 | -180,000 | 0.12 | -0.08 | -2,106,000 | 2024-02-26 | |
| 268 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,992,353 | -302,000 | 0.18 | -0.01 | -2,742,160 | 2024-02-26 | |
| 269 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 827,234 | -1,182,000 | 0.02 | -0.02 | -5,106,240 | 2024-02-26 | |
| 270 | 2331 | LI NING COMPANY LIMITED:O | 455,997 | -283,500 | 0.02 | -0.01 | -5,698,350 | 2024-02-26 |
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