SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 | 1171 | Yankuang Energy Group Company Limited:H | 1,116,000 | 282,000 | 0.04 | 0.01 | 5,019,600 | 2024-02-26 | |
| 2 | 0883 | CNOOC LIMITED:O | 8,381,000 | 296,000 | 0.02 | 0.00 | 4,972,800 | 2024-02-26 | |
| 3 | 0941 | China Mobile Limited (HK):O | 3,159,357 | 62,500 | 0.01 | 0.00 | 4,175,000 | 2024-02-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 5,371,842 | 34,296 | 0.03 | 0.00 | 2,047,471 | 2024-02-26 | |
| 5 | 1280 | China Qidian Guofeng Holdings Limited:O | 52,882,424 | 3,288,000 | 20.10 | 1.25 | 1,578,240 | 2024-02-26 | |
| 6 | 1024 | Kuaishou Technology:B | 926,754 | 33,500 | 0.03 | 0.00 | 1,542,675 | 2024-02-26 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 894,000 | 78,500 | 0.02 | 0.00 | 1,472,660 | 2024-02-26 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,115,281 | 162,000 | 0.07 | 0.00 | 1,002,780 | 2024-02-26 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 4,644,197 | 9,100 | 0.02 | 0.00 | 674,765 | 2024-02-26 | |
| 10 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 407,600 | 110,000 | 0.01 | 0.00 | 562,100 | 2024-02-26 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 238,605 | 10,000 | 0.01 | 0.00 | 436,500 | 2024-02-26 | |
| 12 | 6865 | Flat Glass Group Co., Ltd.:H | 266,000 | 30,000 | 0.06 | 0.01 | 418,200 | 2024-02-26 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 597,750 | 20,000 | 0.02 | 0.00 | 402,000 | 2024-02-26 | |
| 14 | 9696 | Tianqi Lithium Corporation:H | 237,200 | 10,000 | 0.14 | 0.01 | 360,000 | 2024-02-26 | |
| 15 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 120,400 | 21,400 | 0.04 | 0.01 | 329,132 | 2024-02-26 | |
| 16 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 8,964,000 | 60,000 | 1.43 | 0.01 | 324,600 | 2024-02-26 | |
| 17 | 9999 | NetEase, Inc.:O | 62,800 | 1,800 | 0.00 | 0.00 | 301,680 | 2024-02-26 | |
| 18 | 0763 | ZTE CORPORATION:H | 1,755,267 | 18,800 | 0.23 | 0.00 | 298,168 | 2024-02-26 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,039,778 | 90,000 | 0.02 | 0.00 | 284,400 | 2024-02-26 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 341,500 | 5,300 | 0.03 | 0.00 | 275,865 | 2024-02-26 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 8,809,000 | 193,000 | 0.10 | 0.00 | 256,690 | 2024-02-26 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 1,508,000 | 100,000 | 0.08 | 0.01 | 226,000 | 2024-02-26 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 12,855,196 | 60,000 | 0.08 | 0.00 | 211,800 | 2024-02-26 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 817,000 | 27,000 | 0.03 | 0.00 | 173,880 | 2024-02-26 | |
| 25 | 1057 | Zhejiang Shibao Company Limited:H | 1,257,000 | 84,000 | 0.58 | 0.04 | 173,880 | 2024-02-26 | |
| 26 | 1921 | Dalipal Holdings Limited (KY):O | 5,928,000 | 46,000 | 0.39 | 0.00 | 170,200 | 2024-02-26 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 15,455,600 | 300,000 | 0.16 | 0.00 | 168,000 | 2024-02-26 | |
| 28 | 3759 | Pharmaron Beijing Co., Ltd.:H | 466,375 | 15,000 | 0.15 | 0.00 | 155,700 | 2024-02-26 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 609,400 | 7,000 | 0.04 | 0.00 | 154,700 | 2024-02-26 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,953,200 | 40,000 | 0.09 | 0.00 | 152,400 | 2024-02-26 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,410,146 | 50,000 | 0.18 | 0.01 | 151,500 | 2024-02-26 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,014,200 | 8,000 | 0.02 | 0.00 | 134,880 | 2024-02-26 | |
| 33 | 0020 | SenseTime Group Inc.:B | 392,271,000 | 140,000 | 1.51 | 0.00 | 128,800 | 2024-02-26 | |
| 34 | 6066 | CSC Financial Co., Ltd.:H | 5,146,500 | 20,000 | 0.41 | 0.00 | 127,400 | 2024-02-26 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 869,212 | 20,000 | 0.03 | 0.00 | 126,800 | 2024-02-26 | |
| 36 | 0772 | China Literature Limited:O | 252,185 | 5,000 | 0.02 | 0.00 | 125,250 | 2024-02-26 | |
| 37 | 6186 | China Feihe Limited:O | 2,986,000 | 30,000 | 0.03 | 0.00 | 120,600 | 2024-02-26 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 18,016,579 | 150,000 | 0.06 | 0.00 | 109,500 | 2024-02-26 | |
| 39 | 1091 | South Manganese Investment Limited:O | 21,862,171 | 392,000 | 0.64 | 0.01 | 105,840 | 2024-02-26 | |
| 40 | 1836 | Stella International Holdings Limited:O | 314,500 | 10,000 | 0.04 | 0.00 | 104,600 | 2024-02-26 | |
| 41 | 6993 | Blue Moon Group Holdings Limited:O | 1,361,000 | 50,000 | 0.02 | 0.00 | 103,500 | 2024-02-26 | |
| 42 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,171,000 | 9,000 | 0.41 | 0.00 | 97,380 | 2024-02-26 | |
| 43 | 9926 | Akeso, Inc.:O | 410,000 | 2,000 | 0.05 | 0.00 | 91,800 | 2024-02-26 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 2,467,600 | 8,000 | 0.66 | 0.00 | 82,240 | 2024-02-26 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,464,838 | 211,000 | 0.03 | 0.00 | 81,235 | 2024-02-26 | |
| 46 | 3896 | Kingsoft Cloud Holdings Limited:O | 564,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2024-02-26 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 974,000 | 48,000 | 0.07 | 0.00 | 79,680 | 2024-02-26 | |
| 48 | 0586 | China Conch Venture Holdings Limited:O | 332,062 | 10,000 | 0.02 | 0.00 | 79,000 | 2024-02-26 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,497,000 | 200,000 | 0.21 | 0.00 | 77,000 | 2024-02-26 | |
| 50 | 6837 | Haitong Securities Co., Ltd.:H | 1,340,000 | 20,000 | 0.04 | 0.00 | 76,800 | 2024-02-26 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 829,180 | 10,600 | 0.02 | 0.00 | 75,048 | 2024-02-26 | |
| 52 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 605,000 | 30,000 | 0.03 | 0.00 | 71,400 | 2024-02-26 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,444,920 | 3,000 | 0.36 | 0.00 | 68,850 | 2024-02-26 | |
| 54 | 3339 | Lonking Holdings Limited:O | 2,752,000 | 49,000 | 0.06 | 0.00 | 66,640 | 2024-02-26 | |
| 55 | 6099 | China Merchants Securities Co., Ltd.:H | 873,342 | 10,000 | 0.07 | 0.00 | 61,900 | 2024-02-26 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 149,000 | 8,000 | 0.10 | -0.01 | 60,800 | 2024-02-26 | |
| 57 | 1164 | CGN Mining Company Limited:O | 21,823,202 | 25,000 | 0.29 | 0.00 | 47,000 | 2024-02-26 | |
| 58 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 14,591,800 | 20,000 | 0.75 | 0.00 | 46,600 | 2024-02-26 | |
| 59 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 86,396 | 53,000 | 0.00 | 0.00 | 45,050 | 2024-02-26 | |
| 60 | 3991 | Changhong Jiahua Holdings Limited:O | 217,266,774 | 100,000 | 14.94 | 0.01 | 45,000 | 2024-02-26 | |
| 61 | 2246 | GOGOX HOLDINGS LIMITED:O | 426,200 | 120,000 | 0.07 | 0.02 | 45,000 | 2024-02-26 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 55,177,000 | 90,000 | 1.02 | 0.00 | 43,650 | 2024-02-26 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,930,200 | 6,000 | 0.04 | 0.00 | 42,840 | 2024-02-26 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 914,400 | 1,800 | 0.17 | 0.00 | 40,950 | 2024-02-26 | |
| 65 | 0975 | Mongolian Mining Corporation:O | 318,350 | 3,000 | 0.03 | 0.00 | 39,900 | 2024-02-26 | |
| 66 | 2302 | CNNC International Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 39,160 | 2024-02-26 | |
| 67 | 1952 | Everest Medicines Limited:O | 102,000 | 2,000 | 0.03 | 0.00 | 38,880 | 2024-02-26 | |
| 68 | 0853 | MicroPort Scientific Corporation:O | 1,994,946 | 5,000 | 0.11 | 0.00 | 37,500 | 2024-02-26 | |
| 69 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,460,500 | 4,500 | 0.06 | 0.00 | 37,215 | 2024-02-26 | |
| 70 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 45,000 | 5,000 | 0.01 | 0.00 | 36,600 | 2024-02-26 | |
| 71 | 2066 | Shengjing Bank Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2024-02-26 | |
| 72 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 7,857,000 | 100,000 | 0.96 | 0.01 | 35,000 | 2024-02-26 | |
| 73 | 1495 | Jiyi Holdings Limited:O | 6,968,000 | 300,000 | 2.64 | 0.11 | 34,800 | 2024-02-26 | |
| 74 | 0515 | China Silver Technology Holdings Limited:O | 55,836,628 | 260,000 | 6.95 | 0.03 | 34,580 | 2024-02-26 | |
| 75 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.01 | 0.00 | 34,000 | 2024-02-26 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 149,520 | 500 | 0.02 | 0.00 | 31,675 | 2024-02-26 | |
| 77 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,344,000 | 30,000 | 0.20 | 0.00 | 30,600 | 2024-02-26 | |
| 78 | 3309 | C-MER Medical Holdings Limited:O | 338,000 | 10,000 | 0.03 | 0.00 | 29,900 | 2024-02-26 | |
| 79 | 9969 | InnoCare Pharma Limited:O | 1,938,000 | 5,000 | 0.11 | 0.00 | 25,450 | 2024-02-26 | |
| 80 | 2359 | WuXi AppTec Co., Ltd.:H | 70,851 | 500 | 0.02 | 0.00 | 24,725 | 2024-02-26 | |
| 81 | 6138 | Harbin Bank Co., Ltd.:H | 26,396,000 | 100,000 | 0.87 | 0.00 | 24,000 | 2024-02-26 | |
| 82 | 1787 | Shandong Gold Mining Co., Ltd.:H | 337,630 | 1,750 | 0.04 | 0.00 | 21,770 | 2024-02-26 | |
| 83 | 0069 | SHANGRI-LA ASIA LIMITED:O | 314,000 | 4,000 | 0.01 | 0.00 | 20,760 | 2024-02-26 | |
| 84 | 3866 | Bank of Qingdao Co., Ltd.:H | 46,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2024-02-26 | |
| 85 | 1561 | Pan Asia Data Holdings Inc.:O | 253,226,423 | 120,000 | 23.77 | 0.01 | 19,920 | 2024-02-26 | |
| 86 | 0528 | Kingdom Holdings Limited (KY):O | 256,000 | 16,000 | 0.04 | 0.00 | 19,680 | 2024-02-26 | |
| 87 | 2268 | WuXi XDC Cayman Inc.:O | 45,192 | 1,000 | 0.00 | 0.00 | 19,100 | 2024-02-26 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 186,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2024-02-26 | |
| 89 | 1257 | China Everbright Greentech Limited:O | 568,248 | 17,000 | 0.03 | 0.00 | 14,450 | 2024-02-26 | |
| 90 | 2202 | China Vanke Company Limited:H | 1,407,106 | 2,000 | 0.06 | 0.00 | 13,000 | 2024-02-26 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 18,722,000 | 8,000 | 0.64 | 0.00 | 12,320 | 2024-02-26 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 676,471 | 2,000 | 0.02 | 0.00 | 11,000 | 2024-02-26 | |
| 93 | 1372 | China Carbon Neutral Development Group Limited:O | 880,000 | 20,000 | 0.16 | 0.00 | 10,400 | 2024-02-26 | |
| 94 | 0288 | WH Group Limited (KY):O | 574,803 | 2,000 | 0.00 | 0.00 | 9,660 | 2024-02-26 | |
| 95 | 3738 | Vobile Group Limited:O | 2,220,000 | 5,000 | 0.10 | 0.00 | 9,550 | 2024-02-26 | |
| 96 | 2012 | SUNSHINE OILSANDS LTD.:O | 444,460 | 20,000 | 0.18 | 0.01 | 8,300 | 2024-02-26 | |
| 97 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,347,000 | 1,000 | 1.03 | 0.00 | 7,550 | 2024-02-26 | |
| 98 | 8007 | Global Strategic Group Limited:O | 341,243 | 100,000 | 0.07 | 0.02 | 7,200 | 2024-02-26 | |
| 99 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,077,000 | 10,000 | 0.20 | 0.00 | 7,100 | 2024-02-26 | |
| 100 | 2696 | Shanghai Henlius Biotech, Inc.:H | 163,245 | 500 | 0.10 | 0.00 | 6,580 | 2024-02-26 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,883,450 | 2,000 | 0.02 | 0.00 | 6,380 | 2024-02-26 | |
| 102 | 9618 | JD.com, Inc.:A | 429,249 | 50 | 0.02 | 0.00 | 4,653 | 2024-02-26 | |
| 103 | 9608 | Sundy Service Group Co. Ltd:O | 30,780,000 | 10,000 | 0.80 | 0.00 | 4,000 | 2024-02-26 | |
| 104 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 50 | 50 | 0.00 | 0.00 | 3,814 | 2024-02-26 | |
| 105 | 0472 | New Silkroad Culturaltainment Limited:O | 285,322,500 | 20,000 | 8.90 | 0.00 | 3,220 | 2024-02-26 | |
| 106 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 776,871,741 | 10,000 | 49.76 | 0.00 | 2,900 | 2024-02-26 | |
| 107 | 0928 | King International Investment Limited (KY):O | 6,357,134 | 20,000 | 0.34 | 0.00 | 1,600 | 2024-02-26 | |
| 108 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 1,014,000 | 2,000 | 1.58 | 0.00 | 1,340 | 2024-02-26 | |
| 109 | 1282 | Renze Harvest International Limited:O | 632,800 | 8,000 | 0.02 | 0.00 | 1,032 | 2024-02-26 | |
| 110 | 6622 | Zhaoke Ophthalmology Limited:O | 132,353 | -500 | 0.02 | -0.00 | -840 | 2024-02-26 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 75,416 | -30 | 0.00 | -0.00 | -1,902 | 2024-02-26 | |
| 112 | 1222 | WANG ON GROUP LIMITED:O | 82,379,422 | -60,000 | 0.54 | -0.00 | -2,100 | 2024-02-26 | |
| 113 | 1760 | Intron Technology Holdings Limited:O | 3,849,000 | -1,000 | 0.35 | -0.00 | -2,360 | 2024-02-26 | |
| 114 | 2013 | Weimob Inc.:O | 2,221,000 | -2,000 | 0.08 | -0.00 | -4,260 | 2024-02-26 | |
| 115 | 0493 | GOME Retail Holdings Limited:O | 48,734,103 | -104,000 | 0.10 | -0.00 | -4,264 | 2024-02-26 | |
| 116 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 136,800 | -3,000 | 0.02 | -0.00 | -7,350 | 2024-02-26 | |
| 117 | 1765 | XJ International Holdings Co., Ltd.:O | 400,000 | -22,000 | 0.00 | -0.00 | -7,480 | 2024-02-26 | |
| 118 | 2618 | JD Logistics, Inc.:O | 3,946,070 | -1,000 | 0.06 | -0.00 | -7,820 | 2024-02-26 | |
| 119 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,847,300 | -10,000 | 0.70 | -0.00 | -8,300 | 2024-02-26 | |
| 120 | 1672 | Ascletis Pharma Inc.:O | 214,000 | -5,000 | 0.02 | -0.00 | -9,500 | 2024-02-26 | |
| 121 | 9890 | ZX Inc.:O | 14,800 | -200 | 0.00 | -0.00 | -9,550 | 2024-02-26 | |
| 122 | 8083 | Youzan Technology Limited:O | 53,404,000 | -108,000 | 0.16 | -0.00 | -9,828 | 2024-02-26 | |
| 123 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 100,800 | -96,000 | 0.08 | -0.08 | -10,080 | 2024-02-26 | |
| 124 | 1252 | China Tianrui Group Cement Company Limited:O | 2,608,000 | -2,000 | 0.09 | -0.00 | -11,520 | 2024-02-26 | |
| 125 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 710,300 | -1,000 | 0.06 | -0.00 | -12,400 | 2024-02-26 | |
| 126 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,183,800 | -4,000 | 0.06 | -0.00 | -13,280 | 2024-02-26 | |
| 127 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,916,614 | -10,000 | 0.23 | -0.00 | -13,900 | 2024-02-26 | |
| 128 | 1358 | PW Medtech Group Limited:O | 1,491,000 | -18,000 | 0.10 | -0.00 | -14,040 | 2024-02-26 | |
| 129 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,676,000 | -12,000 | 0.11 | -0.00 | -14,280 | 2024-02-26 | |
| 130 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,372,500 | -5,000 | 0.31 | -0.00 | -15,950 | 2024-02-26 | |
| 131 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 60,200 | -1,400 | 0.00 | -0.00 | -16,604 | 2024-02-26 | |
| 132 | 0085 | China Electronics Huada Technology Company Limited:O | 6,339,000 | -12,000 | 0.31 | -0.00 | -16,920 | 2024-02-26 | |
| 133 | 1733 | E-Commodities Holdings Limited:O | 808,650 | -10,000 | 0.03 | -0.00 | -17,500 | 2024-02-26 | |
| 134 | 1165 | Shunfeng International Clean Energy Limited:O | 53,153,678 | -600,000 | 1.05 | -0.01 | -18,000 | 2024-02-26 | |
| 135 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 357,340 | -2,000 | 0.04 | -0.00 | -18,940 | 2024-02-26 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,344,829 | -2,000 | 0.09 | -0.00 | -19,980 | 2024-02-26 | |
| 137 | 1361 | 361 Degrees International Limited:O | 88,027,000 | -5,000 | 4.26 | -0.00 | -20,750 | 2024-02-26 | |
| 138 | 0826 | Tiangong International Company Limited:O | 20,526,000 | -12,000 | 0.74 | -0.00 | -21,120 | 2024-02-26 | |
| 139 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,258,946 | -4,000 | 0.01 | -0.00 | -22,160 | 2024-02-26 | |
| 140 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 65,400 | -300 | 0.06 | -0.00 | -23,700 | 2024-02-26 | |
| 141 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,121,000 | -6,000 | 0.10 | -0.00 | -23,880 | 2024-02-26 | |
| 142 | 1357 | Meitu, Inc.:O | 7,478,500 | -10,000 | 0.17 | -0.00 | -24,400 | 2024-02-26 | |
| 143 | 0866 | China Qinfa Group Limited:O | 1,195,324 | -50,000 | 0.05 | -0.00 | -27,000 | 2024-02-26 | |
| 144 | 6666 | Evergrande Property Services Group Limited:O | 20,130,084 | -40,000 | 0.19 | -0.00 | -28,000 | 2024-02-26 | |
| 145 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 21,000 | -19,000 | 0.01 | -0.01 | -31,502 | 2024-02-26 | |
| 146 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,090,000 | -20,000 | 0.18 | -0.00 | -31,800 | 2024-02-26 | |
| 147 | 9698 | GDS Holdings Limited (KY):A | 191,500 | -5,000 | 0.01 | -0.00 | -33,200 | 2024-02-26 | |
| 148 | 2830 | CSOP Saudi Arabia ETF:Unit | 3,000 | -400 | 0.00 | -0.00 | -35,080 | 2024-02-26 | |
| 149 | 9885 | YSB Inc.:O | 27,400 | -4,000 | 0.00 | -0.00 | -35,320 | 2024-02-26 | |
| 150 | 0468 | Greatview Aseptic Packaging Company Limited:O | 447,000 | -20,000 | 0.03 | -0.00 | -37,600 | 2024-02-26 | |
| 151 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 286,000 | -4,000 | 0.04 | -0.00 | -39,360 | 2024-02-26 | |
| 152 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,180,955 | -162 | 0.09 | -0.00 | -40,759 | 2024-02-26 | |
| 153 | 1810 | Xiaomi Corporation:B | 27,756,200 | -3,200 | 0.14 | -0.00 | -41,920 | 2024-02-26 | |
| 154 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,308,266 | -4,000 | 0.02 | -0.00 | -42,800 | 2024-02-26 | |
| 155 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 684,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2024-02-26 | |
| 156 | 1898 | China Coal Energy Company Limited:H | 1,328,000 | -5,000 | 0.03 | -0.00 | -43,350 | 2024-02-26 | |
| 157 | 0839 | China Education Group Holdings Limited (KY):O | 128,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2024-02-26 | |
| 158 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,621,979 | -10,000 | 0.04 | -0.00 | -44,500 | 2024-02-26 | |
| 159 | 1928 | Sands China Ltd.:O | 668,920 | -2,000 | 0.01 | -0.00 | -46,400 | 2024-02-26 | |
| 160 | 9669 | Beisen Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,700 | 2024-02-26 | |
| 161 | 1070 | TCL Electronics Holdings Limited:O | 603,621 | -17,000 | 0.02 | -0.00 | -48,960 | 2024-02-26 | |
| 162 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,559,720 | -10,000 | 0.16 | -0.00 | -51,400 | 2024-02-26 | |
| 163 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 480,000 | -10,000 | 0.01 | -0.00 | -52,600 | 2024-02-26 | |
| 164 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 164,276,000 | -300,000 | 0.95 | -0.00 | -53,100 | 2024-02-26 | |
| 165 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 758,000 | -20,000 | 0.31 | -0.01 | -59,600 | 2024-02-26 | |
| 166 | 3908 | China International Capital Corporation Limited:H | 505,600 | -6,000 | 0.03 | -0.00 | -59,880 | 2024-02-26 | |
| 167 | 3323 | China National Building Material Company Limited:H | 3,419,400 | -20,000 | 0.08 | -0.00 | -61,000 | 2024-02-26 | |
| 168 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 728,900 | -90,000 | 0.08 | -0.01 | -61,200 | 2024-02-26 | |
| 169 | 2439 | China Treasures New Materials Group Ltd.:O | 4,054,000 | -84,000 | 0.41 | -0.01 | -62,160 | 2024-02-26 | |
| 170 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,251,200 | -10,000 | 0.09 | -0.00 | -64,600 | 2024-02-26 | |
| 171 | 0552 | China Communications Services Corporation Limited:H | 2,074,800 | -20,000 | 0.09 | -0.00 | -68,000 | 2024-02-26 | |
| 172 | 0667 | China East Education Holdings Limited:O | 64,500 | -26,000 | 0.00 | -0.00 | -69,420 | 2024-02-26 | |
| 173 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 60,200 | -1,000 | 0.00 | -0.00 | -72,350 | 2024-02-26 | |
| 174 | 0869 | Playmates Toys Limited:O | 440,800 | -100,000 | 0.04 | -0.01 | -76,000 | 2024-02-26 | |
| 175 | 0799 | IGG Inc:O | 955,000 | -20,000 | 0.08 | -0.00 | -76,400 | 2024-02-26 | |
| 176 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,068,500 | -18,000 | 0.06 | -0.00 | -77,760 | 2024-02-26 | |
| 177 | 0697 | Shoucheng Holdings Limited:O | 7,324,690 | -50,000 | 0.10 | -0.00 | -78,500 | 2024-02-26 | |
| 178 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 9,204,000 | -20,000 | 0.05 | -0.00 | -83,600 | 2024-02-26 | |
| 179 | 0358 | Jiangxi Copper Company Limited:H | 3,753,000 | -8,000 | 0.27 | -0.00 | -97,120 | 2024-02-26 | |
| 180 | 3958 | Orient Securities Company Limited:H | 2,964,400 | -30,800 | 0.29 | -0.00 | -101,640 | 2024-02-26 | |
| 181 | 0960 | Longfor Group Holdings Limited:O | 209,102 | -10,000 | 0.00 | -0.00 | -106,200 | 2024-02-26 | |
| 182 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,754,000 | -58,000 | 0.07 | -0.00 | -106,720 | 2024-02-26 | |
| 183 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,310,280 | -36,700 | 0.16 | -0.00 | -108,779 | 2024-02-26 | |
| 184 | 2823 | iShares FTSE China A50 ETF:Unit | 608,500 | -10,000 | 0.05 | -0.00 | -121,500 | 2024-02-26 | |
| 185 | 1548 | Genscript Biotech Corporation:O | 294,000 | -8,000 | 0.01 | -0.00 | -123,040 | 2024-02-26 | |
| 186 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 414,000 | -20,000 | 0.11 | -0.01 | -126,200 | 2024-02-26 | |
| 187 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,523,400 | -45,000 | 0.07 | -0.00 | -126,990 | 2024-02-26 | |
| 188 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,586,900 | -3,500 | 0.03 | -0.00 | -128,100 | 2024-02-26 | |
| 189 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,540,900 | -40,000 | 0.03 | -0.00 | -129,200 | 2024-02-26 | |
| 190 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,931,000 | -50,000 | 0.19 | -0.00 | -132,000 | 2024-02-26 | |
| 191 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,128,298 | -42,000 | 0.04 | -0.00 | -133,980 | 2024-02-26 | |
| 192 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,181,780 | -16,000 | 0.05 | -0.00 | -134,720 | 2024-02-26 | |
| 193 | 1302 | LifeTech Scientific Corporation:O | 3,454,000 | -68,000 | 0.07 | -0.00 | -135,320 | 2024-02-26 | |
| 194 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,107,000 | -10,000 | 0.56 | -0.00 | -144,400 | 2024-02-26 | |
| 195 | 1299 | AIA Group Limited:O | 892,400 | -2,400 | 0.01 | -0.00 | -153,120 | 2024-02-26 | |
| 196 | 3988 | BANK OF CHINA LIMITED:H | 45,780,456 | -50,400 | 0.05 | -0.00 | -156,744 | 2024-02-26 | |
| 197 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,505,345 | -18,950 | 0.05 | -0.00 | -164,107 | 2024-02-26 | |
| 198 | 9961 | TRIP.COM GROUP LIMITED:O | 3,550 | -500 | 0.00 | -0.00 | -185,500 | 2024-02-26 | |
| 199 | 0823 | Link Real Estate Investment Trust:Unit | 966,012 | -5,000 | 0.04 | -0.00 | -193,500 | 2024-02-26 | |
| 200 | 0992 | LENOVO GROUP LIMITED:O | 4,840,000 | -22,000 | 0.04 | -0.00 | -195,800 | 2024-02-26 | |
| 201 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,501,000 | -100,000 | 0.03 | -0.00 | -228,000 | 2024-02-26 | |
| 202 | 6178 | Everbright Securities Company Limited:H | 1,282,400 | -43,000 | 0.18 | -0.01 | -229,620 | 2024-02-26 | |
| 203 | 2800 | Tracker Fund of Hong Kong:Unit | 4,294,781 | -14,000 | 0.06 | -0.00 | -234,780 | 2024-02-26 | |
| 204 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 15,783,599 | -900,000 | 0.15 | -0.01 | -288,000 | 2024-02-26 | |
| 205 | 1769 | Scholar Education Group:O | 837,000 | -81,000 | 0.15 | -0.01 | -319,140 | 2024-02-26 | |
| 206 | 3690 | Meituan:B | 1,101,146 | -4,120 | 0.02 | -0.00 | -334,338 | 2024-02-26 | |
| 207 | 2338 | WEICHAI POWER CO., LTD.:H | 379,960 | -22,000 | 0.02 | -0.00 | -346,720 | 2024-02-26 | |
| 208 | 2192 | Medlive Technology Co., Ltd.:O | 29,000 | -50,000 | 0.00 | -0.01 | -365,000 | 2024-02-26 | |
| 209 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,400,583 | -118,000 | 0.30 | -0.01 | -401,200 | 2024-02-26 | |
| 210 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 62,532,600 | -100,000 | 8.87 | -0.01 | -412,000 | 2024-02-26 | |
| 211 | 2738 | Huajin International Holdings Limited:O | 44,194,000 | -226,000 | 7.37 | -0.04 | -427,140 | 2024-02-26 | |
| 212 | 0998 | China CITIC Bank Corporation Limited:H | 11,176,078 | -100,000 | 0.08 | -0.00 | -428,000 | 2024-02-26 | |
| 213 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 530,500 | -23,000 | 0.04 | -0.00 | -696,900 | 2024-02-26 | |
| 214 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,774,147 | -185,000 | 0.03 | -0.00 | -754,800 | 2024-02-26 | |
| 215 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,245,033 | -158,000 | 0.01 | -0.00 | -772,620 | 2024-02-26 | |
| 216 | 6030 | CITIC Securities Company Limited:H | 637,302 | -54,000 | 0.02 | -0.00 | -810,000 | 2024-02-26 | |
| 217 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,862,451 | -67,000 | 0.20 | -0.00 | -1,010,360 | 2024-02-26 | |
| 218 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 3,088,000 | -699,000 | 0.36 | -0.08 | -1,439,940 | 2024-02-26 | |
| 219 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,311,671 | -5,400 | 0.02 | -0.00 | -1,550,880 | 2024-02-26 | |
| 220 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,502,000 | -362,000 | 0.17 | -0.01 | -1,563,840 | 2024-02-26 | |
| 221 | 3668 | YANCOAL AUSTRALIA LTD:O | 247,900 | -84,500 | 0.02 | -0.01 | -2,454,725 | 2024-02-26 | |
| 222 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,250,736 | -590,000 | 0.11 | -0.00 | -2,519,300 | 2024-02-26 | |
| 223 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,007,330 | -126,000 | 0.02 | -0.00 | -3,962,700 | 2024-02-26 | |
| 224 | 1088 | China Shenhua Energy Company Limited:H | 1,536,000 | -143,500 | 0.05 | -0.00 | -4,477,200 | 2024-02-26 |
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