TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 14,949,052 | 63,600 | 0.08 | 0.00 | 3,796,920 | 2024-02-26 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,880,120 | 253,800 | 0.32 | 0.01 | 752,263 | 2024-02-26 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 2,599,859 | 10,700 | 0.10 | 0.00 | 414,090 | 2024-02-26 | |
| 4 | 3690 | Meituan:B | 882,250 | 5,000 | 0.02 | 0.00 | 405,750 | 2024-02-26 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 135,000 | 20,000 | 0.02 | 0.00 | 374,000 | 2024-02-26 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 351,000 | 10,000 | 0.02 | 0.00 | 297,000 | 2024-02-26 | |
| 7 | 9868 | XPeng Inc.:A | 291,500 | 8,500 | 0.02 | 0.00 | 296,225 | 2024-02-26 | |
| 8 | 1928 | Sands China Ltd.:O | 3,636,800 | 11,600 | 0.04 | 0.00 | 269,120 | 2024-02-26 | |
| 9 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 42,000 | 40,000 | 0.00 | 0.00 | 266,800 | 2024-02-26 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,200,000 | 58,000 | 0.13 | 0.00 | 249,400 | 2024-02-26 | |
| 11 | 1810 | Xiaomi Corporation:B | 8,854,100 | 16,800 | 0.04 | 0.00 | 220,080 | 2024-02-26 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 3,990,895 | 5,000 | 0.10 | 0.00 | 208,500 | 2024-02-26 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 183,600 | 10,000 | 0.01 | 0.00 | 196,200 | 2024-02-26 | |
| 14 | 9930 | Horizon Construction Development Limited:O | 65,185 | 65,000 | 0.00 | 0.00 | 157,300 | 2024-02-26 | |
| 15 | 2169 | Canggang Railway Limited:O | 644,000 | 100,000 | 0.02 | 0.00 | 149,000 | 2024-02-26 | |
| 16 | 9939 | Kintor Pharmaceutical Limited:O | 2,375,500 | 100,000 | 0.53 | 0.02 | 142,000 | 2024-02-26 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,701,750 | 3,000 | 0.06 | 0.00 | 130,950 | 2024-02-26 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,508,000 | 24,000 | 0.36 | 0.00 | 127,680 | 2024-02-26 | |
| 19 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 126,000 | 24,000 | 0.01 | 0.00 | 124,320 | 2024-02-26 | |
| 20 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 8,200 | 5,600 | 0.01 | 0.01 | 112,000 | 2024-02-26 | |
| 21 | 1797 | East Buy Holding Limited:O | 79,500 | 4,000 | 0.01 | 0.00 | 97,800 | 2024-02-26 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 5,759,000 | 40,000 | 0.05 | 0.00 | 95,200 | 2024-02-26 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 245,500 | 500 | 0.02 | 0.00 | 93,950 | 2024-02-26 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 159,000 | 10,000 | 0.01 | 0.00 | 93,500 | 2024-02-26 | |
| 25 | 6979 | ZJLD Group Inc:O | 37,000 | 10,000 | 0.00 | 0.00 | 92,000 | 2024-02-26 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,654,000 | 26,000 | 0.07 | 0.00 | 87,880 | 2024-02-26 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 241,700 | 176,000 | 0.09 | 0.07 | 84,480 | 2024-02-26 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 15,620,859 | 61,000 | 0.19 | 0.00 | 81,130 | 2024-02-26 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,509,000 | 30,000 | 0.11 | 0.00 | 79,200 | 2024-02-26 | |
| 30 | 3738 | Vobile Group Limited:O | 1,904,000 | 40,000 | 0.08 | 0.00 | 76,400 | 2024-02-26 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 537,000 | 10,000 | 0.01 | 0.00 | 73,900 | 2024-02-26 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 482,599 | 2,000 | 0.01 | 0.00 | 73,000 | 2024-02-26 | |
| 33 | 1091 | South Manganese Investment Limited:O | 3,133,704 | 260,000 | 0.09 | 0.01 | 70,200 | 2024-02-26 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 911,425 | 3,000 | 0.02 | 0.00 | 66,150 | 2024-02-26 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 822,816 | 1,000 | 0.03 | 0.00 | 63,850 | 2024-02-26 | |
| 36 | 1299 | AIA Group Limited:O | 821,700 | 1,000 | 0.01 | 0.00 | 63,800 | 2024-02-26 | |
| 37 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 33,200 | 3,200 | 0.00 | 0.00 | 62,784 | 2024-02-26 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 544,900 | 9,600 | 0.27 | -0.01 | 61,680 | 2024-02-26 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,989,000 | 7,000 | 0.17 | 0.00 | 60,200 | 2024-02-26 | |
| 40 | 2068 | China Aluminum International Engineering Corporation Limited:H | 134,000 | 30,000 | 0.03 | 0.01 | 56,100 | 2024-02-26 | |
| 41 | 1881 | Regal Real Estate Investment Trust:Unit | 10,280,720 | 100,000 | 0.32 | 0.00 | 56,000 | 2024-02-26 | |
| 42 | 9888 | Baidu, Inc.:A | 184,050 | 500 | 0.01 | 0.00 | 53,750 | 2024-02-26 | |
| 43 | 2282 | MGM China Holdings Limited:O | 3,312,200 | 4,000 | 0.09 | 0.00 | 51,200 | 2024-02-26 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,898,000 | 40,000 | 0.74 | 0.00 | 48,800 | 2024-02-26 | |
| 45 | 0008 | PCCW LIMITED:O | 5,350,686 | 10,000 | 0.07 | 0.00 | 39,900 | 2024-02-26 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 226,500 | 1,500 | 0.02 | 0.00 | 37,800 | 2024-02-26 | |
| 47 | 2202 | China Vanke Company Limited:H | 908,400 | 5,500 | 0.04 | 0.00 | 35,750 | 2024-02-26 | |
| 48 | 0558 | L.K. Technology Holdings Limited:O | 537,500 | 10,000 | 0.04 | 0.00 | 35,300 | 2024-02-26 | |
| 49 | 3918 | NagaCorp Ltd.:O | 857,854 | 10,000 | 0.02 | 0.00 | 35,100 | 2024-02-26 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 730,100 | 10,000 | 0.17 | 0.00 | 33,300 | 2024-02-26 | |
| 51 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 84,000 | 3,000 | 0.03 | 0.00 | 32,460 | 2024-02-26 | |
| 52 | 0863 | OSL Group Limited (KY):O | 47,000 | 4,000 | 0.01 | 0.00 | 32,360 | 2024-02-26 | |
| 53 | 1478 | Q Technology (Group) Company Limited:O | 930,000 | 10,000 | 0.08 | 0.00 | 31,500 | 2024-02-26 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 12,521,928 | 10,000 | 0.34 | 0.00 | 28,900 | 2024-02-26 | |
| 55 | 6918 | Kidztech Holdings Limited:O | 330,000 | 150,000 | 0.05 | 0.02 | 28,800 | 2024-02-26 | |
| 56 | 2268 | WuXi XDC Cayman Inc.:O | 14,000 | 1,500 | 0.00 | 0.00 | 28,650 | 2024-02-26 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 1,406,924 | 4,000 | 0.04 | 0.00 | 25,360 | 2024-02-26 | |
| 58 | 9866 | NIO Inc.:A | 36,900 | 500 | 0.00 | 0.00 | 21,875 | 2024-02-26 | |
| 59 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,279,660 | 3,000 | 0.58 | -0.00 | 20,790 | 2024-02-26 | |
| 60 | 3896 | Kingsoft Cloud Holdings Limited:O | 264,000 | 12,000 | 0.01 | 0.00 | 19,440 | 2024-02-26 | |
| 61 | 1610 | COFCO Joycome Foods Limited:O | 1,838,000 | 10,000 | 0.04 | 0.00 | 15,800 | 2024-02-26 | |
| 62 | 1165 | Shunfeng International Clean Energy Limited:O | 10,724,000 | 500,000 | 0.21 | 0.01 | 15,000 | 2024-02-26 | |
| 63 | 2012 | SUNSHINE OILSANDS LTD.:O | 409,350 | 32,000 | 0.17 | 0.01 | 13,280 | 2024-02-26 | |
| 64 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 322,000 | 2,500 | 0.01 | 0.00 | 13,150 | 2024-02-26 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,805,760 | 1,000 | 0.02 | 0.00 | 12,220 | 2024-02-26 | |
| 66 | 2389 | Beijing Health (Holdings) Limited (KY):O | 41,698,000 | 180,000 | 0.69 | 0.00 | 10,800 | 2024-02-26 | |
| 67 | 9890 | ZX Inc.:O | 229,600 | 200 | 0.04 | 0.00 | 9,550 | 2024-02-26 | |
| 68 | 1176 | Zhuguang Holdings Group Company Limited:O | 730,000 | 40,000 | 0.01 | 0.00 | 9,440 | 2024-02-26 | |
| 69 | 6878 | Differ Group Auto Limited:O | 789,300 | 30,000 | 0.09 | 0.00 | 9,000 | 2024-02-26 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 319,000 | 1,000 | 0.01 | 0.00 | 8,270 | 2024-02-26 | |
| 71 | 9626 | Bilibili Inc.:Z ord | 135,240 | 100 | 0.04 | 0.00 | 7,885 | 2024-02-26 | |
| 72 | 6610 | Flowing Cloud Technology Ltd:O | 293,000 | 10,000 | 0.02 | 0.00 | 7,800 | 2024-02-26 | |
| 73 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 870,000 | 2,000 | 0.06 | 0.00 | 6,800 | 2024-02-26 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,592,000 | 1,000 | 0.16 | 0.00 | 5,140 | 2024-02-26 | |
| 75 | 1698 | Tencent Music Entertainment Group:A | 100 | 100 | 0.00 | 0.00 | 4,075 | 2024-02-26 | |
| 76 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 35,200 | 200 | 0.46 | 0.00 | 3,168 | 2024-02-26 | |
| 77 | 1616 | A Metaverse Company:O | 772,000 | 76,000 | 0.04 | 0.00 | 1,444 | 2024-02-26 | |
| 78 | 8047 | China Ocean Group Development Limited:O | 149,390,300 | 12,000 | 2.11 | 0.00 | 780 | 2024-02-26 | |
| 79 | 1682 | Hang Pin Living Technology Company Limited:O | 159,000 | -4,000 | 0.02 | -0.00 | -260 | 2024-02-26 | |
| 80 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 26,400 | -100 | 0.00 | -0.00 | -1,028 | 2024-02-26 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 14,099,000 | -5,000 | 0.13 | -0.00 | -1,725 | 2024-02-26 | |
| 82 | 1672 | Ascletis Pharma Inc.:O | 396,000 | -1,000 | 0.04 | -0.00 | -1,900 | 2024-02-26 | |
| 83 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 880,000 | -90,000 | 0.03 | -0.00 | -1,980 | 2024-02-26 | |
| 84 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 65,848 | -1,820 | 0.02 | -0.00 | -2,184 | 2024-02-26 | |
| 85 | 0305 | Wuling Motors Holdings Limited:O | 6,422,499 | -10,000 | 0.19 | -0.00 | -4,400 | 2024-02-26 | |
| 86 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,338,000 | -15,000 | 0.01 | -0.00 | -5,100 | 2024-02-26 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,586,066 | -10,000 | 0.35 | -0.00 | -6,200 | 2024-02-26 | |
| 88 | 1876 | Budweiser Brewing Company APAC Limited:O | 174,200 | -500 | 0.00 | -0.00 | -6,730 | 2024-02-26 | |
| 89 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,126,000 | -10,000 | 0.10 | -0.00 | -8,200 | 2024-02-26 | |
| 90 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,398,000 | -12,000 | 0.05 | -0.00 | -9,360 | 2024-02-26 | |
| 91 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,418,713 | -50,000 | 0.09 | -0.00 | -9,750 | 2024-02-26 | |
| 92 | 2822 | CSOP FTSE China A50 ETF:Unit | 577,800 | -1,000 | 0.08 | -0.00 | -11,520 | 2024-02-26 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 1,965,000 | -1,000 | 0.14 | -0.00 | -12,140 | 2024-02-26 | |
| 94 | 1569 | Minsheng Education Group Company Limited:O | 650,000 | -40,000 | 0.02 | -0.00 | -12,800 | 2024-02-26 | |
| 95 | 1029 | IRC LIMITED:O | 10,717,999 | -80,000 | 0.13 | -0.00 | -13,200 | 2024-02-26 | |
| 96 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,060,615 | -16,000 | 0.20 | -0.00 | -13,600 | 2024-02-26 | |
| 97 | 1308 | SITC International Holdings Company Limited:O | 216,000 | -1,000 | 0.01 | -0.00 | -13,700 | 2024-02-26 | |
| 98 | 1397 | Baguio Green Group Limited:O | 52,000 | -16,000 | 0.01 | -0.00 | -14,080 | 2024-02-26 | |
| 99 | 1233 | Times China Holdings Limited:O | 1,133,000 | -53,000 | 0.05 | -0.00 | -14,310 | 2024-02-26 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 10,724,000 | -3,000 | 0.52 | -0.00 | -14,610 | 2024-02-26 | |
| 101 | 1951 | Jinxin Fertility Group Limited:O | 875,500 | -6,000 | 0.03 | -0.00 | -14,760 | 2024-02-26 | |
| 102 | 2618 | JD Logistics, Inc.:O | 696,100 | -2,000 | 0.01 | -0.00 | -15,640 | 2024-02-26 | |
| 103 | 1611 | Sinohope Technology Holdings Limited:O | 564,000 | -5,000 | 0.12 | -0.00 | -16,000 | 2024-02-26 | |
| 104 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,709,000 | -15,000 | 0.14 | -0.00 | -16,350 | 2024-02-26 | |
| 105 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 530,000 | -2,000 | 0.01 | -0.00 | -16,400 | 2024-02-26 | |
| 106 | 1141 | CMBC Capital Holdings Limited:O | 437,557 | -54,000 | 0.04 | -0.00 | -16,470 | 2024-02-26 | |
| 107 | 0753 | Air China Limited:H | 1,426,000 | -4,000 | 0.03 | -0.00 | -17,040 | 2024-02-26 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 1,540,000 | -2,000 | 0.01 | -0.00 | -17,800 | 2024-02-26 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,227,000 | -500 | 0.06 | -0.00 | -18,300 | 2024-02-26 | |
| 110 | 9618 | JD.com, Inc.:A | 217,270 | -200 | 0.01 | -0.00 | -18,610 | 2024-02-26 | |
| 111 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 750,000 | -10,000 | 0.05 | -0.00 | -20,600 | 2024-02-26 | |
| 112 | 0596 | Inspur Digital Enterprise Technology Limited:O | 586,000 | -10,000 | 0.05 | -0.00 | -23,100 | 2024-02-26 | |
| 113 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 15,535,679 | -80,000 | 0.66 | -0.00 | -24,400 | 2024-02-26 | |
| 114 | 0136 | China Ruyi Holdings Limited:O | 8,229,660 | -16,000 | 0.07 | -0.00 | -24,480 | 2024-02-26 | |
| 115 | 0020 | SenseTime Group Inc.:B | 29,616,000 | -30,000 | 0.11 | -0.00 | -27,600 | 2024-02-26 | |
| 116 | 1799 | Xinte Energy Co., Ltd.:H | 153,600 | -2,800 | 0.04 | -0.00 | -28,784 | 2024-02-26 | |
| 117 | 2128 | China Lesso Group Holdings Limited:O | 1,075,000 | -8,000 | 0.03 | -0.00 | -31,520 | 2024-02-26 | |
| 118 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 556,000 | -2,000 | 0.03 | -0.00 | -32,240 | 2024-02-26 | |
| 119 | 3382 | Tianjin Port Development Holdings Limited:O | 8,154,000 | -66,000 | 0.13 | -0.00 | -33,000 | 2024-02-26 | |
| 120 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,512,000 | -20,000 | 0.05 | -0.00 | -33,400 | 2024-02-26 | |
| 121 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,776,000 | -2,000 | 0.04 | -0.00 | -33,720 | 2024-02-26 | |
| 122 | 0241 | Alibaba Health Information Technology Limited:O | 5,553,000 | -10,000 | 0.03 | -0.00 | -35,300 | 2024-02-26 | |
| 123 | 1866 | CHINA XLX FERTILISER LTD.:O | 113,000 | -12,000 | 0.01 | -0.00 | -37,440 | 2024-02-26 | |
| 124 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,024,989 | -4,000 | 0.20 | -0.00 | -38,240 | 2024-02-26 | |
| 125 | 0586 | China Conch Venture Holdings Limited:O | 107,500 | -5,000 | 0.01 | -0.00 | -39,500 | 2024-02-26 | |
| 126 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -40,800 | 2024-02-26 | |
| 127 | 6865 | Flat Glass Group Co., Ltd.:H | 179,000 | -3,000 | 0.04 | -0.00 | -41,820 | 2024-02-26 | |
| 128 | 3800 | GCL Technology Holdings Limited (KY):O | 36,925,000 | -40,000 | 0.14 | -0.00 | -42,400 | 2024-02-26 | |
| 129 | 2013 | Weimob Inc.:O | 7,426,600 | -20,000 | 0.27 | -0.00 | -42,600 | 2024-02-26 | |
| 130 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,206,000 | -10,000 | 0.02 | -0.00 | -46,300 | 2024-02-26 | |
| 131 | 3323 | China National Building Material Company Limited:H | 40,927,500 | -16,000 | 0.90 | -0.00 | -48,800 | 2024-02-26 | |
| 132 | 2400 | XD Inc.:O | 201,800 | -3,600 | 0.04 | -0.00 | -50,112 | 2024-02-26 | |
| 133 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 153,000 | -68,000 | 0.00 | -0.00 | -50,320 | 2024-02-26 | |
| 134 | 1024 | Kuaishou Technology:B | 1,296,900 | -1,200 | 0.04 | -0.00 | -55,260 | 2024-02-26 | |
| 135 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 29,000 | -6,000 | 0.00 | -0.00 | -56,820 | 2024-02-26 | |
| 136 | 2007 | Country Garden Holdings Company Limited:O | 45,600,324 | -80,000 | 0.16 | -0.00 | -58,400 | 2024-02-26 | |
| 137 | 0493 | GOME Retail Holdings Limited:O | 29,769,472 | -1,450,000 | 0.06 | -0.00 | -59,450 | 2024-02-26 | |
| 138 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -61,600 | 2024-02-26 | |
| 139 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,128,000 | -50,000 | 0.10 | -0.00 | -62,000 | 2024-02-26 | |
| 140 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 141,000 | -3,000 | 0.00 | -0.00 | -63,000 | 2024-02-26 | |
| 141 | 2669 | China Overseas Property Holdings Limited:O | 207,087 | -10,000 | 0.01 | -0.00 | -65,500 | 2024-02-26 | |
| 142 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,335,000 | -16,000 | 0.16 | -0.00 | -67,680 | 2024-02-26 | |
| 143 | 0291 | China Resources Beer (Holdings) Company Limited:O | 274,667 | -2,000 | 0.01 | -0.00 | -68,900 | 2024-02-26 | |
| 144 | 0914 | Anhui Conch Cement Company Limited:H | 2,905,000 | -4,000 | 0.22 | -0.00 | -69,120 | 2024-02-26 | |
| 145 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,758,700 | -25,000 | 0.52 | -0.00 | -70,550 | 2024-02-26 | |
| 146 | 9885 | YSB Inc.:O | 12,000 | -8,000 | 0.00 | -0.00 | -70,640 | 2024-02-26 | |
| 147 | 0189 | DONGYUE GROUP LIMITED:O | 976,000 | -10,000 | 0.04 | -0.00 | -72,900 | 2024-02-26 | |
| 148 | 0357 | Hainan Meilan International Airport Company Limited:H | 174,000 | -10,000 | 0.08 | -0.00 | -75,500 | 2024-02-26 | |
| 149 | 0434 | Boyaa Interactive International Limited:O | 1,909,000 | -100,000 | 0.27 | -0.01 | -76,000 | 2024-02-26 | |
| 150 | 0880 | SJM Holdings Limited:O | 52,510,987 | -33,000 | 0.74 | -0.00 | -80,850 | 2024-02-26 | |
| 151 | 3868 | Xinyi Energy Holdings Limited:O | 685,000 | -74,000 | 0.01 | -0.00 | -82,140 | 2024-02-26 | |
| 152 | 0223 | Elife Holdings Limited:O | 2,754,835 | -320,000 | 0.24 | -0.03 | -91,200 | 2024-02-26 | |
| 153 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,144,310 | -20,000 | 0.01 | -0.00 | -110,800 | 2024-02-26 | |
| 154 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,262,000 | -26,000 | 0.11 | -0.00 | -111,020 | 2024-02-26 | |
| 155 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,656,000 | -30,000 | 0.12 | -0.00 | -119,400 | 2024-02-26 | |
| 156 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 113,960 | -1,000 | 0.02 | -0.00 | -121,800 | 2024-02-26 | |
| 157 | 1733 | E-Commodities Holdings Limited:O | 1,462,087 | -72,000 | 0.05 | -0.00 | -126,000 | 2024-02-26 | |
| 158 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,287,500 | -10,000 | 0.04 | -0.00 | -131,000 | 2024-02-26 | |
| 159 | 1508 | China Reinsurance (Group) Corporation:H | 1,626,000 | -300,000 | 0.02 | -0.00 | -139,500 | 2024-02-26 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,031,500 | -14,000 | 0.32 | -0.00 | -139,860 | 2024-02-26 | |
| 161 | 0006 | Power Assets Holdings Limited:O | 846,777 | -3,000 | 0.04 | -0.00 | -140,850 | 2024-02-26 | |
| 162 | 1128 | Wynn Macau, Limited:O | 23,740,467 | -21,200 | 0.45 | -0.00 | -145,220 | 2024-02-26 | |
| 163 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 946,636 | -5,000 | 0.02 | -0.00 | -157,250 | 2024-02-26 | |
| 164 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,584,000 | -50,000 | 0.04 | -0.00 | -159,500 | 2024-02-26 | |
| 165 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,080,500 | -20,000 | 0.10 | -0.00 | -168,400 | 2024-02-26 | |
| 166 | 2269 | WuXi Biologics (Cayman) Inc.:O | 671,500 | -9,500 | 0.02 | -0.00 | -178,220 | 2024-02-26 | |
| 167 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 481,700 | -23,800 | 0.32 | -0.07 | -180,880 | 2024-02-26 | |
| 168 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 814,000 | -60,000 | 0.02 | -0.00 | -191,400 | 2024-02-26 | |
| 169 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,908,706 | -35,000 | 0.05 | -0.00 | -210,700 | 2024-02-26 | |
| 170 | 1088 | China Shenhua Energy Company Limited:H | 667,000 | -7,000 | 0.02 | -0.00 | -218,400 | 2024-02-26 | |
| 171 | 2338 | WEICHAI POWER CO., LTD.:H | 285,000 | -18,000 | 0.01 | -0.00 | -283,680 | 2024-02-26 | |
| 172 | 1769 | Scholar Education Group:O | 188,000 | -73,000 | 0.03 | -0.01 | -287,620 | 2024-02-26 | |
| 173 | 2800 | Tracker Fund of Hong Kong:Unit | 10,384,731 | -19,500 | 0.14 | -0.00 | -327,015 | 2024-02-26 | |
| 174 | 1898 | China Coal Energy Company Limited:H | 1,500,000 | -38,000 | 0.04 | -0.00 | -329,460 | 2024-02-26 | |
| 175 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 291,000 | -28,000 | 0.00 | -0.00 | -332,080 | 2024-02-26 | |
| 176 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,688,000 | -80,000 | 0.03 | -0.00 | -334,400 | 2024-02-26 | |
| 177 | 9988 | Alibaba Group Holding Limited (KY):O | 5,694,600 | -4,700 | 0.03 | -0.00 | -348,505 | 2024-02-26 | |
| 178 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,235,000 | -2,400,000 | 0.11 | -0.02 | -355,200 | 2024-02-26 | |
| 179 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,923,000 | -17,500 | 0.05 | -0.00 | -360,500 | 2024-02-26 | |
| 180 | 0788 | China Tower Corporation Limited:H | 100,574,000 | -486,000 | 0.22 | -0.00 | -481,140 | 2024-02-26 | |
| 181 | 0011 | HANG SENG BANK, LIMITED:O | 547,200 | -5,500 | 0.03 | -0.00 | -492,800 | 2024-02-26 | |
| 182 | 1171 | Yankuang Energy Group Company Limited:H | 834,000 | -33,000 | 0.03 | -0.00 | -587,400 | 2024-02-26 | |
| 183 | 1398 | Industrial and Commercial Bank of China Limited:H | 292,157,197 | -146,000 | 0.34 | -0.00 | -595,680 | 2024-02-26 | |
| 184 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,977,255 | -71,000 | 0.12 | -0.00 | -614,860 | 2024-02-26 | |
| 185 | 0941 | China Mobile Limited (HK):O | 5,498,000 | -9,500 | 0.03 | -0.00 | -634,600 | 2024-02-26 | |
| 186 | 0700 | TENCENT HOLDINGS LIMITED:O | 785,350 | -2,400 | 0.01 | -0.00 | -689,280 | 2024-02-26 | |
| 187 | 1357 | Meitu, Inc.:O | 2,728,000 | -300,000 | 0.06 | -0.01 | -732,000 | 2024-02-26 | |
| 188 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,150,000 | -170,000 | 0.02 | -0.00 | -734,400 | 2024-02-26 | |
| 189 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,747,200 | -214,000 | 0.10 | -0.00 | -952,300 | 2024-02-26 | |
| 190 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,874,620 | -4,200 | 0.23 | -0.00 | -1,056,720 | 2024-02-26 | |
| 191 | 1336 | New China Life Insurance Company Ltd.:H | 1,285,100 | -100,000 | 0.12 | -0.01 | -1,544,000 | 2024-02-26 | |
| 192 | 0883 | CNOOC LIMITED:O | 6,551,000 | -108,000 | 0.01 | -0.00 | -1,814,400 | 2024-02-26 | |
| 193 | 3988 | BANK OF CHINA LIMITED:H | 345,012,833 | -757,000 | 0.41 | -0.00 | -2,354,270 | 2024-02-26 | |
| 194 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 7,900 | -100,000 | 0.00 | -0.03 | -3,705,000 | 2024-02-26 | |
| 195 | 3328 | Bank of Communications Co., Ltd.:H | 67,993,262 | -810,000 | 0.19 | -0.00 | -4,187,700 | 2024-02-26 | |
| 196 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,513,826 | -684,000 | 0.10 | -0.00 | -4,233,960 | 2024-02-26 | |
| 197 | 0998 | China CITIC Bank Corporation Limited:H | 119,081,876 | -2,012,000 | 0.80 | -0.01 | -8,611,360 | 2024-02-26 | |
| 198 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 248,496,000 | -4,240,000 | 0.81 | -0.01 | -13,695,200 | 2024-02-26 | |
| 199 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 327,774,092 | -4,028,000 | 0.14 | -0.00 | -19,696,920 | 2024-02-26 |
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