OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,666,200 | 2,081,700 | 3.11 | 1.11 | 15,820,920 | 2024-02-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,262,501 | 245,600 | 0.02 | 0.00 | 14,662,320 | 2024-02-26 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,539,117 | 68,000 | 0.02 | 0.00 | 2,488,800 | 2024-02-26 | |
| 4 | 1928 | Sands China Ltd.:O | 1,358,972 | 74,000 | 0.02 | 0.00 | 1,716,800 | 2024-02-26 | |
| 5 | 9618 | JD.com, Inc.:A | 157,060 | 15,600 | 0.01 | 0.00 | 1,451,580 | 2024-02-26 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 530,129 | 11,500 | 0.02 | 0.00 | 734,275 | 2024-02-26 | |
| 7 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 167,200 | 70,000 | 0.03 | 0.01 | 686,000 | 2024-02-26 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 849,000 | 205,000 | 0.02 | 0.00 | 467,400 | 2024-02-26 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 422,000 | 148,000 | 0.01 | 0.00 | 444,000 | 2024-02-26 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 471,643 | 10,000 | 0.01 | 0.00 | 436,500 | 2024-02-26 | |
| 11 | 1519 | J&T Global Express Limited:B | 190,000 | 35,600 | 0.00 | 0.00 | 407,976 | 2024-02-26 | |
| 12 | 2268 | WuXi XDC Cayman Inc.:O | 100,500 | 18,000 | 0.01 | 0.00 | 343,800 | 2024-02-26 | |
| 13 | 6979 | ZJLD Group Inc:O | 140,800 | 28,000 | 0.00 | 0.00 | 257,600 | 2024-02-26 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 512,248 | 9,500 | 0.01 | 0.00 | 250,800 | 2024-02-26 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 205,500 | 20,500 | 0.00 | 0.00 | 250,510 | 2024-02-26 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,837,570 | 24,000 | 0.02 | 0.00 | 239,760 | 2024-02-26 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 175,000 | 12,000 | 0.02 | 0.00 | 224,400 | 2024-02-26 | |
| 18 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 223,200 | 2024-02-26 | |
| 19 | 0880 | SJM Holdings Limited:O | 2,457,749 | 90,000 | 0.03 | 0.00 | 220,500 | 2024-02-26 | |
| 20 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 22,400 | 10,800 | 0.00 | 0.00 | 211,896 | 2024-02-26 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 156,500 | 10,500 | 0.01 | 0.00 | 211,050 | 2024-02-26 | |
| 22 | 0435 | Sunlight Real Estate Investment Trust:Unit | 357,000 | 108,000 | 0.02 | 0.01 | 200,880 | 2024-02-26 | |
| 23 | 1299 | AIA Group Limited:O | 394,331 | 3,000 | 0.00 | 0.00 | 191,400 | 2024-02-26 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,269,400 | 12,000 | 0.02 | 0.00 | 180,960 | 2024-02-26 | |
| 25 | 0825 | New World Department Store China Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 175,000 | 2024-02-26 | |
| 26 | 1881 | Regal Real Estate Investment Trust:Unit | 1,783,000 | 300,000 | 0.05 | 0.01 | 168,000 | 2024-02-26 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 861,200 | 25,000 | 0.42 | -0.02 | 160,625 | 2024-02-26 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 294,997 | 8,000 | 0.01 | 0.00 | 150,080 | 2024-02-26 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 7,240,000 | 40,000 | 0.04 | 0.00 | 141,200 | 2024-02-26 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 179,000 | 16,000 | 0.00 | 0.00 | 131,200 | 2024-02-26 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 377,000 | 8,000 | 0.02 | 0.00 | 128,960 | 2024-02-26 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 89,000 | 7,000 | 0.00 | 0.00 | 124,600 | 2024-02-26 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 104,000 | 28,000 | 0.00 | 0.00 | 122,640 | 2024-02-26 | |
| 34 | 8282 | Gameone Holdings Limited:O | 108,000 | 108,000 | 0.30 | 0.30 | 117,720 | 2024-02-26 | |
| 35 | 9999 | NetEase, Inc.:O | 9,800 | 700 | 0.00 | 0.00 | 117,320 | 2024-02-26 | |
| 36 | 2822 | CSOP FTSE China A50 ETF:Unit | 67,000 | 10,000 | 0.01 | 0.00 | 115,200 | 2024-02-26 | |
| 37 | 6823 | HKT Limited (KY):O | 1,097,499 | 12,000 | 0.01 | 0.00 | 113,880 | 2024-02-26 | |
| 38 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | 15,000 | 0.01 | 0.01 | 113,250 | 2024-02-26 | |
| 39 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 109,000 | 10,000 | 0.02 | 0.00 | 102,200 | 2024-02-26 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 155,000 | 10,000 | 0.01 | 0.00 | 93,500 | 2024-02-26 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,523 | 1,000 | 0.00 | 0.00 | 86,650 | 2024-02-26 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 89,000 | 5,000 | 0.01 | 0.00 | 86,400 | 2024-02-26 | |
| 43 | 1745 | Lvji Technology Holdings Inc.:O | 180,000 | 180,000 | 0.01 | 0.01 | 86,400 | 2024-02-26 | |
| 44 | 2416 | Edianyun Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2024-02-26 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 871,540 | 15,000 | 0.02 | 0.00 | 82,500 | 2024-02-26 | |
| 46 | 1810 | Xiaomi Corporation:B | 1,019,313 | 6,000 | 0.00 | 0.00 | 78,600 | 2024-02-26 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 727,337 | 2,000 | 0.03 | 0.00 | 77,400 | 2024-02-26 | |
| 48 | 1611 | Sinohope Technology Holdings Limited:O | 173,000 | 24,000 | 0.04 | 0.01 | 76,800 | 2024-02-26 | |
| 49 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 80,000 | 14,000 | 0.01 | 0.00 | 72,520 | 2024-02-26 | |
| 50 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 25,000 | 6,000 | 0.01 | 0.00 | 72,000 | 2024-02-26 | |
| 51 | 3918 | NagaCorp Ltd.:O | 272,036 | 20,000 | 0.01 | 0.00 | 70,200 | 2024-02-26 | |
| 52 | 1857 | China Everbright Water Limited:O | 114,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2024-02-26 | |
| 53 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 60,300 | 2024-02-26 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 37,156 | 950 | 0.00 | 0.00 | 60,230 | 2024-02-26 | |
| 55 | 9868 | XPeng Inc.:A | 183,800 | 1,700 | 0.01 | 0.00 | 59,245 | 2024-02-26 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,392,000 | 11,000 | 0.16 | 0.00 | 58,520 | 2024-02-26 | |
| 57 | 6169 | China YuHua Education Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2024-02-26 | |
| 58 | 2068 | China Aluminum International Engineering Corporation Limited:H | 51,000 | 30,000 | 0.01 | 0.01 | 56,100 | 2024-02-26 | |
| 59 | 0751 | Skyworth Group Limited:O | 259,303 | 20,000 | 0.01 | 0.00 | 55,200 | 2024-02-26 | |
| 60 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 33,200 | 13,000 | 0.00 | 0.00 | 53,560 | 2024-02-26 | |
| 61 | 80700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 200 | 0.00 | 0.00 | 52,720 | 2024-02-26 | |
| 62 | 6683 | Star Plus Legend Holdings Limited:O | 19,500 | 6,000 | 0.00 | 0.00 | 52,380 | 2024-02-26 | |
| 63 | 3896 | Kingsoft Cloud Holdings Limited:O | 3,702,000 | 32,000 | 0.10 | 0.00 | 51,840 | 2024-02-26 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 109,000 | 7,000 | 0.00 | 0.00 | 51,030 | 2024-02-26 | |
| 65 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 546,000 | 6,000 | 0.09 | 0.00 | 51,000 | 2024-02-26 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 687,000 | 13,000 | 0.02 | 0.00 | 49,530 | 2024-02-26 | |
| 67 | 2459 | Sanergy Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2024-02-26 | |
| 68 | 3668 | YANCOAL AUSTRALIA LTD:O | 8,300 | 1,600 | 0.00 | 0.00 | 46,480 | 2024-02-26 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 117,400 | 6,000 | 0.01 | 0.00 | 45,000 | 2024-02-26 | |
| 70 | 2840 | SPDR Gold Trust:Unit | 17,600 | 30 | 0.01 | 0.00 | 44,220 | 2024-02-26 | |
| 71 | 9939 | Kintor Pharmaceutical Limited:O | 1,415,000 | 31,000 | 0.32 | 0.01 | 44,020 | 2024-02-26 | |
| 72 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 669,000 | 2,000 | 0.11 | 0.00 | 42,500 | 2024-02-26 | |
| 73 | 1357 | Meitu, Inc.:O | 1,266,000 | 17,000 | 0.03 | 0.00 | 41,480 | 2024-02-26 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 88,000 | 50,000 | 0.00 | 0.00 | 41,000 | 2024-02-26 | |
| 75 | 0863 | OSL Group Limited (KY):O | 144,000 | 5,000 | 0.02 | 0.00 | 40,450 | 2024-02-26 | |
| 76 | 0434 | Boyaa Interactive International Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 38,000 | 2024-02-26 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,900 | 200 | 0.00 | 0.00 | 37,860 | 2024-02-26 | |
| 78 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | 46,000 | 0.04 | 0.01 | 36,800 | 2024-02-26 | |
| 79 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 35,950 | 2024-02-26 | |
| 80 | 9885 | YSB Inc.:O | 71,400 | 4,000 | 0.01 | 0.00 | 35,320 | 2024-02-26 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 75,157 | 4,000 | 0.00 | 0.00 | 33,640 | 2024-02-26 | |
| 82 | 80992 | LENOVO GROUP LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 32,840 | 2024-02-26 | |
| 83 | 1097 | i-CABLE Communications Limited:O | 9,804,737 | 1,000,000 | 0.14 | 0.01 | 32,000 | 2024-02-26 | |
| 84 | 1323 | Huasheng International Holding Limited:O | 580,000 | 260,000 | 0.08 | 0.03 | 29,640 | 2024-02-26 | |
| 85 | 0467 | United Energy Group Limited:O | 1,016,000 | 54,000 | 0.00 | 0.00 | 27,540 | 2024-02-26 | |
| 86 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 15,200 | 4,000 | 0.00 | 0.00 | 26,680 | 2024-02-26 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 4,419,103 | 20,000 | 0.05 | 0.00 | 26,600 | 2024-02-26 | |
| 88 | 1797 | East Buy Holding Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2024-02-26 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 124,800 | 6,000 | 0.00 | 0.00 | 23,040 | 2024-02-26 | |
| 90 | 1070 | TCL Electronics Holdings Limited:O | 134,500 | 8,000 | 0.01 | 0.00 | 23,040 | 2024-02-26 | |
| 91 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 25,600 | 1,000 | 0.01 | 0.00 | 22,950 | 2024-02-26 | |
| 92 | 2013 | Weimob Inc.:O | 2,291,000 | 10,000 | 0.08 | 0.00 | 21,300 | 2024-02-26 | |
| 93 | 1410 | Edvance International Holdings Limited:O | 160,000 | 50,000 | 0.02 | 0.00 | 19,750 | 2024-02-26 | |
| 94 | 1801 | Innovent Biologics, Inc.:O | 11,500 | 500 | 0.00 | 0.00 | 19,675 | 2024-02-26 | |
| 95 | 6886 | Huatai Securities Co., Ltd.:H | 36,600 | 2,000 | 0.00 | 0.00 | 18,860 | 2024-02-26 | |
| 96 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 614,469 | 30,000 | 0.02 | 0.00 | 18,600 | 2024-02-26 | |
| 97 | 0522 | ASMPT Limited:O | 8,800 | 200 | 0.00 | 0.00 | 18,270 | 2024-02-26 | |
| 98 | 6610 | Flowing Cloud Technology Ltd:O | 127,000 | 23,000 | 0.01 | 0.00 | 17,940 | 2024-02-26 | |
| 99 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,850,000 | 30,000 | 0.03 | 0.00 | 16,200 | 2024-02-26 | |
| 100 | 2169 | Canggang Railway Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2024-02-26 | |
| 101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 14,780 | 2024-02-26 | |
| 102 | 1813 | KWG Group Holdings Limited:O | 1,619,736 | 30,000 | 0.05 | 0.00 | 14,550 | 2024-02-26 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 993,000 | 28,000 | 0.02 | 0.00 | 13,580 | 2024-02-26 | |
| 104 | 0598 | SINOTRANS LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2024-02-26 | |
| 105 | 1372 | China Carbon Neutral Development Group Limited:O | 268,000 | 25,000 | 0.05 | 0.00 | 13,000 | 2024-02-26 | |
| 106 | 0020 | SenseTime Group Inc.:B | 11,667,000 | 11,000 | 0.04 | 0.00 | 10,120 | 2024-02-26 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 417,525 | 40,000 | 0.01 | 0.00 | 9,760 | 2024-02-26 | |
| 108 | 6068 | Wisdom Education International Holdings Company Limited:O | 310,000 | 24,000 | 0.01 | 0.00 | 9,720 | 2024-02-26 | |
| 109 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,136,000 | 2,000 | 0.03 | 0.00 | 9,300 | 2024-02-26 | |
| 110 | 0778 | Fortune Real Estate Investment Trust:Unit | 466,000 | 2,000 | 0.02 | 0.00 | 9,020 | 2024-02-26 | |
| 111 | 9669 | Beisen Holding Limited:O | 7,800 | 1,800 | 0.00 | 0.00 | 8,766 | 2024-02-26 | |
| 112 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,500 | 1,000 | 0.01 | 0.00 | 8,650 | 2024-02-26 | |
| 113 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 191,000 | 1,000 | 0.00 | 0.00 | 8,570 | 2024-02-26 | |
| 114 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 620,000 | 50,000 | 0.01 | 0.00 | 8,300 | 2024-02-26 | |
| 115 | 1769 | Scholar Education Group:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2024-02-26 | |
| 116 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,672,000 | 12,000 | 0.02 | 0.00 | 6,960 | 2024-02-26 | |
| 117 | 1780 | Rongzun International Holdings Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,900 | 2024-02-26 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 118,364 | 1,104 | 0.00 | 0.00 | 5,708 | 2024-02-26 | |
| 119 | 0960 | Longfor Group Holdings Limited:O | 29,500 | 500 | 0.00 | 0.00 | 5,310 | 2024-02-26 | |
| 120 | 3318 | China Boton Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,080 | 2024-02-26 | |
| 121 | 0670 | China Eastern Airlines Corporation Limited:H | 246,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2024-02-26 | |
| 122 | 1280 | China Qidian Guofeng Holdings Limited:O | 158,000 | 8,000 | 0.06 | 0.00 | 3,840 | 2024-02-26 | |
| 123 | 1675 | AsiaInfo Technologies Limited:O | 800 | 400 | 0.00 | 0.00 | 3,156 | 2024-02-26 | |
| 124 | 8179 | Palinda Group Holdings Limited:O | 99,680 | 48,000 | 0.01 | 0.00 | 3,120 | 2024-02-26 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 15,115,707 | 1,000 | 0.02 | 0.00 | 3,110 | 2024-02-26 | |
| 126 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 182,667 | 2,667 | 0.01 | 0.00 | 3,094 | 2024-02-26 | |
| 127 | 1616 | A Metaverse Company:O | 1,096,000 | 160,000 | 0.05 | 0.01 | 3,040 | 2024-02-26 | |
| 128 | 2886 | Binhai Investment Company Limited:O | 260,703 | 2,000 | 0.02 | 0.00 | 2,640 | 2024-02-26 | |
| 129 | 1243 | WANG ON PROPERTIES LIMITED:O | 956,000 | 60,000 | 0.01 | 0.00 | 2,640 | 2024-02-26 | |
| 130 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 76,988 | 10,000 | 0.00 | 0.00 | 2,320 | 2024-02-26 | |
| 131 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 2,040 | 2024-02-26 | |
| 132 | 0806 | Value Partners Group Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 1,790 | 2024-02-26 | |
| 133 | 1141 | CMBC Capital Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,525 | 2024-02-26 | |
| 134 | 1124 | COASTAL GREENLAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,440 | 2024-02-26 | |
| 135 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,040,000 | -40,000 | 0.03 | -0.00 | -880 | 2024-02-26 | |
| 136 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 700 | -100 | 0.00 | -0.00 | -1,028 | 2024-02-26 | |
| 137 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 23,442 | -168,000 | 0.00 | -0.00 | -2,016 | 2024-02-26 | |
| 138 | 0276 | Mongolia Energy Corporation Limited:O | 102,750 | -3,000 | 0.05 | -0.00 | -2,190 | 2024-02-26 | |
| 139 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -3,410 | 2024-02-26 | |
| 140 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 25,600 | -48,000 | 0.00 | -0.00 | -3,648 | 2024-02-26 | |
| 141 | 1229 | Nan Nan Resources Enterprise Limited:O | 772,000 | -30,000 | 0.10 | -0.00 | -4,710 | 2024-02-26 | |
| 142 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 103,000 | -1,000 | 0.01 | -0.00 | -5,530 | 2024-02-26 | |
| 143 | 0916 | China Longyuan Power Group Corporation Limited:H | 223,000 | -1,000 | 0.01 | -0.00 | -5,570 | 2024-02-26 | |
| 144 | 1373 | International Housewares Retail Company Limited:O | 138,000 | -4,000 | 0.02 | -0.00 | -6,000 | 2024-02-26 | |
| 145 | 1310 | HKBN Ltd.:O | 134,000 | -2,500 | 0.01 | -0.00 | -8,175 | 2024-02-26 | |
| 146 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | -400 | 0.00 | -0.00 | -8,820 | 2024-02-26 | |
| 147 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -9,470 | 2024-02-26 | |
| 148 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 60,000 | -1,000 | 0.02 | -0.00 | -10,080 | 2024-02-26 | |
| 149 | 0866 | China Qinfa Group Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -10,800 | 2024-02-26 | |
| 150 | 3323 | China National Building Material Company Limited:H | 1,354,450 | -4,000 | 0.03 | -0.00 | -12,200 | 2024-02-26 | |
| 151 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 215,183 | -2,000 | 0.01 | -0.00 | -12,920 | 2024-02-26 | |
| 152 | 0489 | DongFeng Motor Group Company Limited (CN):H | 234,000 | -4,000 | 0.01 | -0.00 | -13,520 | 2024-02-26 | |
| 153 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,000 | -1,000 | 0.00 | -0.00 | -14,340 | 2024-02-26 | |
| 154 | 3700 | Inkeverse Group Limited:O | 168,000 | -20,000 | 0.01 | -0.00 | -14,600 | 2024-02-26 | |
| 155 | 2359 | WuXi AppTec Co., Ltd.:H | 3,000 | -300 | 0.00 | -0.00 | -14,835 | 2024-02-26 | |
| 156 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2024-02-26 | |
| 157 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 88,966 | -300 | 0.01 | -0.00 | -15,615 | 2024-02-26 | |
| 158 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 299,717 | -500 | 0.01 | -0.00 | -15,725 | 2024-02-26 | |
| 159 | 0008 | PCCW LIMITED:O | 614,633 | -4,000 | 0.01 | -0.00 | -15,960 | 2024-02-26 | |
| 160 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 18,000 | -200,000 | 0.00 | -0.00 | -16,000 | 2024-02-26 | |
| 161 | 0177 | Jiangsu Expressway Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -16,120 | 2024-02-26 | |
| 162 | 2798 | Perennial Energy Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2024-02-26 | |
| 163 | 0511 | TELEVISION BROADCASTS LIMITED:O | 309,200 | -6,000 | 0.07 | -0.00 | -19,980 | 2024-02-26 | |
| 164 | 0030 | YNBY International Limited:O | 650,000 | -100,000 | 0.01 | -0.00 | -20,900 | 2024-02-26 | |
| 165 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 56,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2024-02-26 | |
| 166 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,500 | -300 | 0.00 | -0.00 | -21,705 | 2024-02-26 | |
| 167 | 1850 | HSC Resources Group Limited:O | 100,000 | -30,000 | 0.07 | -0.02 | -22,800 | 2024-02-26 | |
| 168 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,720,200 | -3,400 | 0.78 | -0.00 | -23,562 | 2024-02-26 | |
| 169 | 9919 | Activation Group Holdings Limited (KY):O | 62,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2024-02-26 | |
| 170 | 0136 | China Ruyi Holdings Limited:O | 160,000 | -16,000 | 0.00 | -0.00 | -24,480 | 2024-02-26 | |
| 171 | 1234 | China Lilang Limited:O | 39,000 | -6,000 | 0.00 | -0.00 | -24,900 | 2024-02-26 | |
| 172 | 1478 | Q Technology (Group) Company Limited:O | 351,000 | -8,000 | 0.03 | -0.00 | -25,200 | 2024-02-26 | |
| 173 | 1233 | Times China Holdings Limited:O | 283,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2024-02-26 | |
| 174 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 934,000 | -4,000 | 0.09 | -0.00 | -27,040 | 2024-02-26 | |
| 175 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 978,000 | -35,000 | 0.10 | -0.00 | -28,350 | 2024-02-26 | |
| 176 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -29,480 | 2024-02-26 | |
| 177 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 274,000 | -6,000 | 0.01 | -0.00 | -30,180 | 2024-02-26 | |
| 178 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 541,000 | -80,000 | 0.01 | -0.00 | -30,800 | 2024-02-26 | |
| 179 | 0546 | Fufeng Group Limited:O | 93,000 | -7,000 | 0.00 | -0.00 | -31,430 | 2024-02-26 | |
| 180 | 2400 | XD Inc.:O | 22,800 | -2,400 | 0.00 | -0.00 | -33,408 | 2024-02-26 | |
| 181 | 0552 | China Communications Services Corporation Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2024-02-26 | |
| 182 | 0305 | Wuling Motors Holdings Limited:O | 1,530,000 | -80,000 | 0.05 | -0.00 | -35,200 | 2024-02-26 | |
| 183 | 1378 | China Hongqiao Group Limited:O | 108,000 | -6,000 | 0.00 | -0.00 | -36,780 | 2024-02-26 | |
| 184 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2024-02-26 | |
| 185 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 212,500 | -7,000 | 0.00 | -0.00 | -36,820 | 2024-02-26 | |
| 186 | 1024 | Kuaishou Technology:B | 319,300 | -800 | 0.01 | -0.00 | -36,840 | 2024-02-26 | |
| 187 | 2233 | WEST CHINA CEMENT LIMITED:O | 214,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2024-02-26 | |
| 188 | 0799 | IGG Inc:O | 137,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2024-02-26 | |
| 189 | 0144 | China Merchants Port Holdings Company Limited:O | 187,000 | -4,000 | 0.00 | -0.00 | -38,960 | 2024-02-26 | |
| 190 | 2128 | China Lesso Group Holdings Limited:O | 410,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2024-02-26 | |
| 191 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,903,747 | -124,000 | 0.02 | -0.00 | -39,680 | 2024-02-26 | |
| 192 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 878,000 | -20,000 | 0.05 | -0.00 | -41,200 | 2024-02-26 | |
| 193 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 68,500 | -5,000 | 0.02 | -0.00 | -43,650 | 2024-02-26 | |
| 194 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 279,384 | -2,000 | 0.01 | -0.00 | -44,100 | 2024-02-26 | |
| 195 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -45,600 | 2024-02-26 | |
| 196 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,000 | -200 | 0.00 | -0.00 | -46,280 | 2024-02-26 | |
| 197 | 6690 | Haier Smart Home Co., Ltd.:H | 86,200 | -2,000 | 0.00 | -0.00 | -48,600 | 2024-02-26 | |
| 198 | 6818 | China Everbright Bank Company Limited:H | 170,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2024-02-26 | |
| 199 | 1888 | Kingboard Laminates Holdings Limited:O | 188,000 | -10,000 | 0.01 | -0.00 | -49,200 | 2024-02-26 | |
| 200 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 374,000 | -30,000 | 0.03 | -0.00 | -49,800 | 2024-02-26 | |
| 201 | 1733 | E-Commodities Holdings Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -52,500 | 2024-02-26 | |
| 202 | 3983 | China BlueChemical Ltd.:H | 146,000 | -24,000 | 0.01 | -0.00 | -54,240 | 2024-02-26 | |
| 203 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,065,565 | -14,000 | 0.03 | -0.00 | -55,720 | 2024-02-26 | |
| 204 | 2139 | Bank of Gansu Co., Ltd.:H | 363,000 | -140,000 | 0.01 | -0.00 | -58,800 | 2024-02-26 | |
| 205 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 695,435 | -3,000 | 0.01 | -0.00 | -61,800 | 2024-02-26 | |
| 206 | 0789 | Artini Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -63,000 | 2024-02-26 | |
| 207 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,058,000 | -60,000 | 0.07 | -0.00 | -63,000 | 2024-02-26 | |
| 208 | 0839 | China Education Group Holdings Limited (KY):O | 100,000 | -15,000 | 0.00 | -0.00 | -66,300 | 2024-02-26 | |
| 209 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,101,200 | -20,000 | 0.05 | -0.00 | -66,400 | 2024-02-26 | |
| 210 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 134,200 | -9,600 | 0.00 | -0.00 | -67,968 | 2024-02-26 | |
| 211 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | -16,000 | 0.00 | -0.00 | -68,800 | 2024-02-26 | |
| 212 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,800 | -8,000 | 0.00 | -0.00 | -69,280 | 2024-02-26 | |
| 213 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 9,650,000 | -50,000 | 0.14 | -0.00 | -70,000 | 2024-02-26 | |
| 214 | 1316 | Nexteer Automotive Group Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2024-02-26 | |
| 215 | 0493 | GOME Retail Holdings Limited:O | 9,163,555 | -1,800,000 | 0.02 | -0.00 | -73,800 | 2024-02-26 | |
| 216 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 56,552 | -4,000 | 0.00 | -0.00 | -77,280 | 2024-02-26 | |
| 217 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 704,000 | -14,000 | 0.00 | -0.00 | -77,560 | 2024-02-26 | |
| 218 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 230,000 | -18,000 | 0.00 | -0.00 | -77,760 | 2024-02-26 | |
| 219 | 9698 | GDS Holdings Limited (KY):A | 259,500 | -12,000 | 0.02 | -0.00 | -79,680 | 2024-02-26 | |
| 220 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | -6,000 | 0.00 | -0.00 | -83,640 | 2024-02-26 | |
| 221 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,500 | -20,000 | 0.00 | -0.00 | -84,600 | 2024-02-26 | |
| 222 | 0700 | TENCENT HOLDINGS LIMITED:O | 204,479 | -300 | 0.00 | -0.00 | -86,160 | 2024-02-26 | |
| 223 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 197,760 | -30,000 | 0.00 | -0.00 | -88,800 | 2024-02-26 | |
| 224 | 6618 | JD Health International Inc.:O | 26,800 | -3,000 | 0.00 | -0.00 | -91,950 | 2024-02-26 | |
| 225 | 0763 | ZTE CORPORATION:H | 142,200 | -5,800 | 0.02 | -0.00 | -91,988 | 2024-02-26 | |
| 226 | 1999 | Man Wah Holdings Limited:O | 40,800 | -18,000 | 0.00 | -0.00 | -92,520 | 2024-02-26 | |
| 227 | 0992 | LENOVO GROUP LIMITED:O | 616,000 | -12,000 | 0.00 | -0.00 | -106,800 | 2024-02-26 | |
| 228 | 0857 | PETROCHINA COMPANY LIMITED:H | 760,000 | -18,167 | 0.00 | -0.00 | -112,454 | 2024-02-26 | |
| 229 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | -38,000 | 0.00 | -0.00 | -121,220 | 2024-02-26 | |
| 230 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,278 | -1,849 | 0.00 | -0.00 | -141,633 | 2024-02-26 | |
| 231 | 0272 | SHUI ON LAND LIMITED:O | 374,892 | -195,500 | 0.00 | -0.00 | -142,715 | 2024-02-26 | |
| 232 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,284 | -48,716 | 0.00 | -0.00 | -155,404 | 2024-02-26 | |
| 233 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 349,000 | -12,000 | 0.01 | -0.00 | -157,200 | 2024-02-26 | |
| 234 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,196,500 | -58,200 | 0.35 | -0.00 | -164,240 | 2024-02-26 | |
| 235 | 0941 | China Mobile Limited (HK):O | 1,197,484 | -2,500 | 0.01 | -0.00 | -167,000 | 2024-02-26 | |
| 236 | 9890 | ZX Inc.:O | 4,200 | -3,600 | 0.00 | -0.00 | -171,900 | 2024-02-26 | |
| 237 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -12,000 | 0.00 | -0.00 | -189,120 | 2024-02-26 | |
| 238 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,405,280 | -73,500 | 0.37 | -0.00 | -217,854 | 2024-02-26 | |
| 239 | 0267 | CITIC Limited (HK):O | 2,959,032 | -27,968 | 0.01 | -0.00 | -227,380 | 2024-02-26 | |
| 240 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,518,137 | -55,813 | 0.01 | -0.00 | -227,717 | 2024-02-26 | |
| 241 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 313,000 | -20,000 | 0.03 | -0.00 | -257,600 | 2024-02-26 | |
| 242 | 2015 | Li Auto Inc.:A | 13,300 | -1,900 | 0.00 | -0.00 | -265,810 | 2024-02-26 | |
| 243 | 2800 | Tracker Fund of Hong Kong:Unit | 3,560,641 | -18,000 | 0.05 | -0.00 | -301,860 | 2024-02-26 | |
| 244 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | -38,000 | 0.00 | -0.00 | -311,220 | 2024-02-26 | |
| 245 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 378,537 | -1,400 | 0.03 | -0.00 | -352,240 | 2024-02-26 | |
| 246 | 0001 | CK Hutchison Holdings Limited:O | 334,729 | -9,047 | 0.01 | -0.00 | -377,260 | 2024-02-26 | |
| 247 | 2883 | China Oilfield Services Limited:H | 358,000 | -62,000 | 0.02 | -0.00 | -438,960 | 2024-02-26 | |
| 248 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -18,500 | 0.00 | -0.00 | -472,675 | 2024-02-26 | |
| 249 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 441,641 | -51,789 | 0.02 | -0.00 | -513,229 | 2024-02-26 | |
| 250 | 0753 | Air China Limited:H | 630,000 | -126,000 | 0.01 | -0.00 | -536,760 | 2024-02-26 | |
| 251 | 9961 | TRIP.COM GROUP LIMITED:O | 3,250 | -1,800 | 0.00 | -0.00 | -667,800 | 2024-02-26 | |
| 252 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -669,900 | 2024-02-26 | |
| 253 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,254,401 | -152,000 | 0.01 | -0.00 | -676,400 | 2024-02-26 | |
| 254 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,233,000 | -170,000 | 0.01 | -0.00 | -710,600 | 2024-02-26 | |
| 255 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,095,606 | -173,785 | 0.07 | -0.00 | -849,809 | 2024-02-26 | |
| 256 | 0011 | HANG SENG BANK, LIMITED:O | 138,859 | -10,100 | 0.01 | -0.00 | -904,960 | 2024-02-26 | |
| 257 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,209,005 | -112,000 | 0.02 | -0.00 | -943,040 | 2024-02-26 | |
| 258 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 596,000 | -240,000 | 0.00 | -0.00 | -1,024,800 | 2024-02-26 | |
| 259 | 1128 | Wynn Macau, Limited:O | 1,150,200 | -270,000 | 0.02 | -0.01 | -1,849,500 | 2024-02-26 | |
| 260 | 0883 | CNOOC LIMITED:O | 262,000 | -152,134 | 0.00 | -0.00 | -2,555,851 | 2024-02-26 | |
| 261 | 3690 | Meituan:B | 371,528 | -38,200 | 0.01 | -0.00 | -3,099,930 | 2024-02-26 | |
| 262 | 9988 | Alibaba Group Holding Limited (KY):O | 305,016 | -54,600 | 0.00 | -0.00 | -4,048,590 | 2024-02-26 |
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