TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2024-03-22 to 2024-03-25
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 316,700 | 46,600 | 0.03 | 0.00 | 2,003,800 | 2024-03-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,119,000 | 36,500 | 0.06 | 0.00 | 1,191,725 | 2024-03-25 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,198,800 | 310,000 | 0.04 | 0.00 | 1,044,080 | 2024-03-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 5,568,000 | 14,000 | 0.03 | 0.00 | 934,500 | 2024-03-25 | |
| 5 | 1024 | Kuaishou Technology:B | 1,262,900 | 17,800 | 0.04 | 0.00 | 865,080 | 2024-03-25 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,818,000 | 192,000 | 0.12 | 0.00 | 785,280 | 2024-03-25 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 702,000 | 120,000 | 0.33 | 0.05 | 774,600 | 2024-03-25 | |
| 8 | 0880 | SJM Holdings Limited:O | 53,963,987 | 274,000 | 0.76 | 0.00 | 643,900 | 2024-03-25 | |
| 9 | 2158 | Yidu Tech Inc.:O | 568,000 | 158,000 | 0.05 | 0.01 | 633,580 | 2024-03-25 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 245,000 | 3,000 | 0.02 | 0.00 | 633,000 | 2024-03-25 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,298,400 | 25,000 | 0.07 | 0.00 | 387,500 | 2024-03-25 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 293,175,061 | 86,000 | 0.34 | 0.00 | 339,700 | 2024-03-25 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 335,000 | 10,000 | 0.01 | 0.00 | 295,000 | 2024-03-25 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 859,777 | 4,500 | 0.04 | 0.00 | 210,825 | 2024-03-25 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,299,428 | 76,000 | 0.62 | 0.00 | 206,720 | 2024-03-25 | |
| 16 | 9879 | Migao Group Holdings Limited:O | 51,000 | 49,000 | 0.01 | 0.01 | 199,920 | 2024-03-25 | |
| 17 | 9926 | Akeso, Inc.:O | 9,000 | 4,000 | 0.00 | 0.00 | 186,400 | 2024-03-25 | |
| 18 | 6606 | New Horizon Health Limited:O | 39,500 | 10,000 | 0.01 | 0.00 | 186,000 | 2024-03-25 | |
| 19 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,329,000 | 200,000 | 0.03 | 0.00 | 164,000 | 2024-03-25 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 37,023,000 | 118,000 | 0.14 | 0.00 | 154,580 | 2024-03-25 | |
| 21 | 1415 | Cowell e Holdings Inc.:O | 137,000 | 8,000 | 0.02 | 0.00 | 146,720 | 2024-03-25 | |
| 22 | 6823 | HKT Limited (KY):O | 2,350,066 | 15,000 | 0.03 | 0.00 | 135,750 | 2024-03-25 | |
| 23 | 2162 | Keymed Biosciences Inc.:O | 5,500 | 4,000 | 0.00 | 0.00 | 130,600 | 2024-03-25 | |
| 24 | 9690 | TUHU Car Inc.:A | 22,400 | 8,000 | 0.00 | 0.00 | 115,200 | 2024-03-25 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 20,000 | 1,400 | 0.00 | 0.00 | 113,400 | 2024-03-25 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 16,235,679 | 310,000 | 0.69 | 0.01 | 110,050 | 2024-03-25 | |
| 27 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 19,500 | 5,400 | 0.01 | 0.00 | 104,760 | 2024-03-25 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,128,000 | 22,000 | 0.09 | 0.00 | 98,780 | 2024-03-25 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 291,200 | 4,000 | 0.07 | 0.00 | 95,400 | 2024-03-25 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 785,000 | 100,000 | 0.08 | 0.01 | 91,000 | 2024-03-25 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,612,000 | 18,000 | 0.37 | 0.00 | 89,460 | 2024-03-25 | |
| 32 | 1698 | Tencent Music Entertainment Group:A | 2,100 | 2,000 | 0.00 | 0.00 | 89,200 | 2024-03-25 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,130,400 | 14,000 | 0.02 | 0.00 | 88,760 | 2024-03-25 | |
| 34 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,298,660 | 13,000 | 0.57 | 0.00 | 86,190 | 2024-03-25 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 5,751,000 | 37,000 | 0.05 | 0.00 | 85,100 | 2024-03-25 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 650,000 | 50,000 | 0.03 | 0.00 | 84,000 | 2024-03-25 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 516,400 | 10,000 | 0.03 | 0.00 | 82,400 | 2024-03-25 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 794,000 | 10,000 | 0.06 | 0.00 | 80,200 | 2024-03-25 | |
| 39 | 0753 | Air China Limited:H | 1,720,000 | 20,000 | 0.03 | 0.00 | 77,200 | 2024-03-25 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 1,489,000 | 10,000 | 0.04 | 0.00 | 75,900 | 2024-03-25 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,919,500 | 8,500 | 0.17 | 0.00 | 73,865 | 2024-03-25 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 13,128,928 | 28,000 | 0.35 | 0.00 | 71,960 | 2024-03-25 | |
| 43 | 0020 | SenseTime Group Inc.:B | 31,346,000 | 90,000 | 0.12 | 0.00 | 70,200 | 2024-03-25 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 2,615,259 | 2,000 | 0.10 | 0.00 | 68,800 | 2024-03-25 | |
| 45 | 1368 | Xtep International Holdings Limited:O | 386,256 | 14,000 | 0.01 | 0.00 | 66,080 | 2024-03-25 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 61,808,000 | 50,000 | 0.89 | 0.00 | 63,000 | 2024-03-25 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,588,497 | 10,000 | 0.02 | 0.00 | 61,600 | 2024-03-25 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 1,127,500 | 9,000 | 0.04 | 0.00 | 56,160 | 2024-03-25 | |
| 49 | 1801 | Innovent Biologics, Inc.:O | 153,000 | 1,500 | 0.01 | 0.00 | 55,950 | 2024-03-25 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 16,314,859 | 46,000 | 0.19 | 0.00 | 52,440 | 2024-03-25 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,926,000 | 16,000 | 0.03 | 0.00 | 51,680 | 2024-03-25 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 413,000 | 4,000 | 0.04 | 0.00 | 49,600 | 2024-03-25 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,526,400 | 10,000 | 0.16 | 0.00 | 49,400 | 2024-03-25 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,096,000 | 10,000 | 0.04 | 0.00 | 48,100 | 2024-03-25 | |
| 55 | 1119 | iDreamSky Technology Holdings Limited:O | 130,000 | 20,400 | 0.01 | 0.00 | 44,472 | 2024-03-25 | |
| 56 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,620,000 | 600,000 | 0.02 | 0.01 | 43,200 | 2024-03-25 | |
| 57 | 0085 | China Electronics Huada Technology Company Limited:O | 1,736,000 | 24,000 | 0.09 | 0.00 | 41,040 | 2024-03-25 | |
| 58 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,213,286 | 40,000 | 0.03 | 0.00 | 40,800 | 2024-03-25 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,199,214 | 6,000 | 0.03 | 0.00 | 38,820 | 2024-03-25 | |
| 60 | 2068 | China Aluminum International Engineering Corporation Limited:H | 192,000 | 20,000 | 0.05 | 0.01 | 38,200 | 2024-03-25 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 8,310,000 | 60,000 | 0.10 | 0.00 | 37,200 | 2024-03-25 | |
| 62 | 1725 | USPACE Technology Group Limited:O | 3,796,200 | 20,000 | 1.20 | 0.01 | 34,800 | 2024-03-25 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 369,000 | 40,000 | 0.02 | 0.00 | 33,600 | 2024-03-25 | |
| 64 | 0558 | L.K. Technology Holdings Limited:O | 517,500 | 10,000 | 0.04 | 0.00 | 32,700 | 2024-03-25 | |
| 65 | 0434 | Boyaa Interactive International Limited:O | 1,387,000 | 13,000 | 0.20 | 0.00 | 31,720 | 2024-03-25 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 564,000 | 2,000 | 0.03 | 0.00 | 30,920 | 2024-03-25 | |
| 67 | 0596 | Inspur Digital Enterprise Technology Limited:O | 556,000 | 10,000 | 0.05 | 0.00 | 30,300 | 2024-03-25 | |
| 68 | 1478 | Q Technology (Group) Company Limited:O | 931,000 | 10,000 | 0.08 | 0.00 | 30,300 | 2024-03-25 | |
| 69 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 12,269,120 | 200,000 | 0.56 | 0.01 | 27,000 | 2024-03-25 | |
| 70 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,128,999 | 100,000 | 0.04 | 0.00 | 24,100 | 2024-03-25 | |
| 71 | 9911 | Newborn Town Inc.:O | 2,678,000 | 10,000 | 0.22 | 0.00 | 24,000 | 2024-03-25 | |
| 72 | 1763 | China Isotope & Radiation Corporation:H | 9,400 | 2,000 | 0.01 | 0.00 | 23,360 | 2024-03-25 | |
| 73 | 0672 | Zhong An Group Limited:O | 1,876,800 | 170,000 | 0.03 | 0.00 | 21,590 | 2024-03-25 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 33,332,472 | 1,000,000 | 0.07 | 0.00 | 20,000 | 2024-03-25 | |
| 75 | 0853 | MicroPort Scientific Corporation:O | 196,800 | 3,000 | 0.01 | 0.00 | 19,710 | 2024-03-25 | |
| 76 | 1029 | IRC LIMITED:O | 10,747,999 | 150,000 | 0.13 | 0.00 | 18,150 | 2024-03-25 | |
| 77 | 0883 | CNOOC LIMITED:O | 6,117,000 | 1,000 | 0.01 | 0.00 | 18,020 | 2024-03-25 | |
| 78 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 14,542,980 | 1,800,000 | 0.11 | 0.01 | 18,000 | 2024-03-25 | |
| 79 | 6618 | JD Health International Inc.:O | 434,750 | 600 | 0.01 | 0.00 | 17,040 | 2024-03-25 | |
| 80 | 9688 | Zai Lab Limited:O | 25,600 | 1,000 | 0.00 | 0.00 | 12,580 | 2024-03-25 | |
| 81 | 0757 | Solargiga Energy Holdings Limited:O | 4,256,600 | 60,000 | 0.13 | 0.00 | 10,140 | 2024-03-25 | |
| 82 | 8083 | Youzan Technology Limited:O | 28,980,000 | 112,000 | 0.09 | 0.00 | 9,184 | 2024-03-25 | |
| 83 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 177,600 | 2,000 | 0.05 | 0.00 | 8,960 | 2024-03-25 | |
| 84 | 1555 | MIE Holdings Corporation:O | 22,432,000 | 250,000 | 0.66 | 0.01 | 8,250 | 2024-03-25 | |
| 85 | 2202 | China Vanke Company Limited:H | 935,200 | 1,300 | 0.04 | 0.00 | 7,111 | 2024-03-25 | |
| 86 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,186,000 | 8,000 | 0.12 | 0.00 | 6,720 | 2024-03-25 | |
| 87 | 2221 | New Concepts Holdings Limited:O | 272,000 | 12,000 | 0.02 | 0.00 | 3,480 | 2024-03-25 | |
| 88 | 1338 | BaWang International (Group) Holding Limited:O | 5,196,000 | 74,000 | 0.16 | 0.00 | 3,478 | 2024-03-25 | |
| 89 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,207,195 | 30,000 | 0.15 | 0.00 | 1,920 | 2024-03-25 | |
| 90 | 2393 | Yestar Healthcare Holdings Company Limited:O | 472,500 | 25,000 | 0.02 | 0.00 | 1,550 | 2024-03-25 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,201,429 | 200 | 0.04 | 0.00 | 1,472 | 2024-03-25 | |
| 92 | 1373 | International Housewares Retail Company Limited:O | 431,000 | 1,000 | 0.06 | 0.00 | 1,400 | 2024-03-25 | |
| 93 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 3,030,000 | -10,000 | 0.12 | -0.00 | -420 | 2024-03-25 | |
| 94 | 1233 | Times China Holdings Limited:O | 1,142,000 | -5,000 | 0.05 | -0.00 | -1,095 | 2024-03-25 | |
| 95 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 26,000 | -2,000 | 0.01 | -0.00 | -1,100 | 2024-03-25 | |
| 96 | 8070 | Keen Ocean International Holding Limited:O | 25,000 | -5,000 | 0.01 | -0.00 | -1,500 | 2024-03-25 | |
| 97 | 9991 | Baozun Inc.:A | 33,800 | -400 | 0.02 | -0.00 | -2,372 | 2024-03-25 | |
| 98 | 1463 | C-Link Squared Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,400 | 2024-03-25 | |
| 99 | 1565 | Virscend Education Company Limited:O | 268,000 | -20,000 | 0.01 | -0.00 | -3,420 | 2024-03-25 | |
| 100 | 6169 | China YuHua Education Corporation Limited:O | 68,000 | -6,000 | 0.00 | -0.00 | -4,440 | 2024-03-25 | |
| 101 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 398,000 | -5,000 | 0.04 | -0.00 | -6,000 | 2024-03-25 | |
| 102 | 1851 | China Gingko Education Group Company Limited:O | 32,000 | -8,000 | 0.01 | -0.00 | -6,560 | 2024-03-25 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 418,141 | -100 | 0.02 | -0.00 | -6,575 | 2024-03-25 | |
| 104 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,226,000 | -4,000 | 0.07 | -0.00 | -6,720 | 2024-03-25 | |
| 105 | 9866 | NIO Inc.:A | 45,520 | -210 | 0.00 | -0.00 | -8,054 | 2024-03-25 | |
| 106 | 1958 | BAIC Motor Corporation Limited:H | 991,000 | -4,000 | 0.04 | -0.00 | -9,200 | 2024-03-25 | |
| 107 | 0788 | China Tower Corporation Limited:H | 93,912,000 | -10,000 | 0.20 | -0.00 | -9,200 | 2024-03-25 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,935,760 | -1,000 | 0.02 | -0.00 | -10,820 | 2024-03-25 | |
| 109 | 2015 | Li Auto Inc.:A | 31,800 | -100 | 0.00 | -0.00 | -11,900 | 2024-03-25 | |
| 110 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 499,000 | -5,000 | 0.03 | -0.00 | -12,550 | 2024-03-25 | |
| 111 | 2131 | Netjoy Holdings Limited:O | 1,440,000 | -20,000 | 0.18 | -0.00 | -12,600 | 2024-03-25 | |
| 112 | 0347 | Angang Steel Company Limited:H | 6,391,984 | -10,000 | 0.45 | -0.00 | -13,300 | 2024-03-25 | |
| 113 | 9999 | NetEase, Inc.:O | 23,600 | -100 | 0.00 | -0.00 | -16,350 | 2024-03-25 | |
| 114 | 1162 | LUMINA GROUP LIMITED (KY):O | 1,040,000 | -80,000 | 0.17 | -0.01 | -17,360 | 2024-03-25 | |
| 115 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,028,000 | -10,000 | 0.07 | -0.00 | -17,500 | 2024-03-25 | |
| 116 | 6698 | STAR CM Holdings Limited:O | 2,400 | -2,600 | 0.00 | -0.00 | -18,044 | 2024-03-25 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 1,140,000 | -3,000 | 0.03 | -0.00 | -19,560 | 2024-03-25 | |
| 118 | 0272 | SHUI ON LAND LIMITED:O | 7,148,583 | -28,667 | 0.09 | -0.00 | -20,067 | 2024-03-25 | |
| 119 | 9868 | XPeng Inc.:A | 277,500 | -600 | 0.02 | -0.00 | -20,280 | 2024-03-25 | |
| 120 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,128,000 | -10,000 | 0.03 | -0.00 | -20,300 | 2024-03-25 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 47,569,324 | -40,000 | 0.17 | -0.00 | -20,400 | 2024-03-25 | |
| 122 | 1773 | Tianli International Holdings Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2024-03-25 | |
| 123 | 3708 | China Supply Chain Holdings Limited:O | 1,070,000 | -1,000,000 | 0.02 | -0.02 | -28,000 | 2024-03-25 | |
| 124 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,467,239 | -100,000 | 0.20 | -0.00 | -29,500 | 2024-03-25 | |
| 125 | 2105 | Laekna, Inc.:O | 3,000 | -4,500 | 0.00 | -0.00 | -29,610 | 2024-03-25 | |
| 126 | 1310 | HKBN Ltd.:O | 640,500 | -10,000 | 0.05 | -0.00 | -30,300 | 2024-03-25 | |
| 127 | 2688 | ENN Energy Holdings Limited:O | 9,500 | -500 | 0.00 | -0.00 | -30,725 | 2024-03-25 | |
| 128 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,654,886 | -90,000 | 0.26 | -0.00 | -31,050 | 2024-03-25 | |
| 129 | 6979 | ZJLD Group Inc:O | 5,600 | -3,000 | 0.00 | -0.00 | -31,680 | 2024-03-25 | |
| 130 | 2257 | Sirnaomics Ltd.:O | 7,000 | -3,750 | 0.01 | -0.00 | -32,888 | 2024-03-25 | |
| 131 | 1611 | Sinohope Technology Holdings Limited:O | 558,500 | -10,000 | 0.12 | -0.00 | -33,900 | 2024-03-25 | |
| 132 | 3382 | Tianjin Port Development Holdings Limited:O | 8,128,000 | -66,000 | 0.13 | -0.00 | -34,980 | 2024-03-25 | |
| 133 | 0863 | OSL Group Limited (KY):O | 39,500 | -5,000 | 0.01 | -0.00 | -37,500 | 2024-03-25 | |
| 134 | 9885 | YSB Inc.:O | 21,800 | -5,000 | 0.00 | -0.00 | -41,000 | 2024-03-25 | |
| 135 | 1378 | China Hongqiao Group Limited:O | 3,802,500 | -5,000 | 0.04 | -0.00 | -41,900 | 2024-03-25 | |
| 136 | 1199 | COSCO SHIPPING Ports Limited:O | 946,000 | -10,000 | 0.03 | -0.00 | -42,400 | 2024-03-25 | |
| 137 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 300,000 | -20,000 | 0.03 | -0.00 | -43,600 | 2024-03-25 | |
| 138 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 889,034 | -5,000 | 0.01 | -0.00 | -43,700 | 2024-03-25 | |
| 139 | 0819 | Tianneng Power International Limited:O | 206,000 | -6,000 | 0.02 | -0.00 | -44,220 | 2024-03-25 | |
| 140 | 0241 | Alibaba Health Information Technology Limited:O | 5,603,000 | -14,000 | 0.03 | -0.00 | -44,800 | 2024-03-25 | |
| 141 | 9922 | Jiumaojiu International Holdings Limited:O | 418,000 | -8,000 | 0.03 | -0.00 | -44,800 | 2024-03-25 | |
| 142 | 1610 | COFCO Joycome Foods Limited:O | 1,890,000 | -28,000 | 0.04 | -0.00 | -45,920 | 2024-03-25 | |
| 143 | 1769 | Scholar Education Group:O | 138,000 | -11,000 | 0.02 | -0.00 | -48,400 | 2024-03-25 | |
| 144 | 0960 | Longfor Group Holdings Limited:O | 135,000 | -5,000 | 0.00 | -0.00 | -53,300 | 2024-03-25 | |
| 145 | 1818 | Zhaojin Mining Industry Company Limited:H | 146,000 | -6,000 | 0.01 | -0.00 | -57,720 | 2024-03-25 | |
| 146 | 6610 | Flowing Cloud Technology Ltd:O | 338,000 | -93,000 | 0.02 | -0.01 | -59,520 | 2024-03-25 | |
| 147 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 4,000 | -3,000 | 0.00 | -0.00 | -62,280 | 2024-03-25 | |
| 148 | 2638 | HK Electric Investments Limited:O | 3,859,250 | -13,500 | 0.04 | -0.00 | -65,610 | 2024-03-25 | |
| 149 | 1882 | Haitian International Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -67,650 | 2024-03-25 | |
| 150 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,926,000 | -50,000 | 0.10 | -0.00 | -68,000 | 2024-03-25 | |
| 151 | 1876 | Budweiser Brewing Company APAC Limited:O | 213,200 | -6,000 | 0.00 | -0.00 | -69,720 | 2024-03-25 | |
| 152 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 505,000 | -7,000 | 0.05 | -0.00 | -70,560 | 2024-03-25 | |
| 153 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,722,058 | -30,000 | 0.05 | -0.00 | -71,400 | 2024-03-25 | |
| 154 | 0291 | China Resources Beer (Holdings) Company Limited:O | 254,667 | -2,000 | 0.01 | -0.00 | -71,600 | 2024-03-25 | |
| 155 | 0990 | Deep Source Holdings Limited:O | 490,000 | -120,000 | 0.00 | -0.00 | -72,000 | 2024-03-25 | |
| 156 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,136,000 | -100,000 | 0.12 | -0.01 | -72,000 | 2024-03-25 | |
| 157 | 0136 | China Ruyi Holdings Limited:O | 8,045,660 | -36,000 | 0.07 | -0.00 | -73,440 | 2024-03-25 | |
| 158 | 1357 | Meitu, Inc.:O | 3,006,000 | -23,000 | 0.07 | -0.00 | -77,510 | 2024-03-25 | |
| 159 | 2800 | Tracker Fund of Hong Kong:Unit | 10,753,731 | -5,000 | 0.14 | -0.00 | -83,400 | 2024-03-25 | |
| 160 | 6100 | Tongdao Liepin Group:O | 10,000 | -25,000 | 0.00 | -0.00 | -83,750 | 2024-03-25 | |
| 161 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,804,000 | -4,000 | 0.05 | -0.00 | -83,800 | 2024-03-25 | |
| 162 | 9698 | GDS Holdings Limited (KY):A | 132,700 | -10,000 | 0.01 | -0.00 | -85,100 | 2024-03-25 | |
| 163 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 65,888,091 | -3,472,000 | 0.39 | -0.02 | -86,800 | 2024-03-25 | |
| 164 | 0992 | LENOVO GROUP LIMITED:O | 1,456,000 | -10,000 | 0.01 | -0.00 | -88,900 | 2024-03-25 | |
| 165 | 2331 | LI NING COMPANY LIMITED:O | 722,000 | -5,000 | 0.03 | -0.00 | -101,000 | 2024-03-25 | |
| 166 | 2013 | Weimob Inc.:O | 7,698,600 | -51,000 | 0.28 | -0.00 | -103,530 | 2024-03-25 | |
| 167 | 2282 | MGM China Holdings Limited:O | 2,803,800 | -8,000 | 0.07 | -0.00 | -104,800 | 2024-03-25 | |
| 168 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 103,800 | -10,000 | 0.02 | -0.00 | -109,800 | 2024-03-25 | |
| 169 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,436,066 | -200,000 | 0.34 | -0.01 | -110,000 | 2024-03-25 | |
| 170 | 0066 | MTR CORPORATION LIMITED:O | 892,318 | -4,500 | 0.01 | -0.00 | -115,200 | 2024-03-25 | |
| 171 | 0777 | NetDragon Websoft Holdings Limited:O | 267,500 | -10,000 | 0.05 | -0.00 | -120,800 | 2024-03-25 | |
| 172 | 0998 | China CITIC Bank Corporation Limited:H | 116,045,876 | -30,000 | 0.78 | -0.00 | -124,800 | 2024-03-25 | |
| 173 | 9618 | JD.com, Inc.:A | 224,535 | -1,250 | 0.01 | -0.00 | -129,125 | 2024-03-25 | |
| 174 | 1797 | East Buy Holding Limited:O | 94,000 | -6,000 | 0.01 | -0.00 | -136,200 | 2024-03-25 | |
| 175 | 3328 | Bank of Communications Co., Ltd.:H | 67,982,262 | -30,000 | 0.19 | -0.00 | -156,300 | 2024-03-25 | |
| 176 | 2618 | JD Logistics, Inc.:O | 695,400 | -20,000 | 0.01 | -0.00 | -156,600 | 2024-03-25 | |
| 177 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 66,500 | -8,000 | 0.00 | -0.00 | -160,000 | 2024-03-25 | |
| 178 | 1299 | AIA Group Limited:O | 1,176,300 | -3,000 | 0.01 | -0.00 | -164,400 | 2024-03-25 | |
| 179 | 2540 | Lesi Group Limited:O | 87,500 | -35,000 | 0.02 | -0.01 | -168,000 | 2024-03-25 | |
| 180 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,691,200 | -65,000 | 0.54 | -0.00 | -179,270 | 2024-03-25 | |
| 181 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 66,900 | -26,000 | 0.01 | -0.00 | -179,920 | 2024-03-25 | |
| 182 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 933,636 | -6,000 | 0.02 | -0.00 | -180,000 | 2024-03-25 | |
| 183 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,913,120 | -800 | 0.23 | -0.00 | -185,280 | 2024-03-25 | |
| 184 | 1800 | China Communications Construction Company Limited:H | 19,565,000 | -50,000 | 0.44 | -0.00 | -186,500 | 2024-03-25 | |
| 185 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 76,801 | -15,000 | 0.01 | -0.00 | -188,100 | 2024-03-25 | |
| 186 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 396,900 | -22,000 | 0.33 | -0.02 | -190,190 | 2024-03-25 | |
| 187 | 0011 | HANG SENG BANK, LIMITED:O | 554,300 | -2,400 | 0.03 | -0.00 | -207,120 | 2024-03-25 | |
| 188 | 1810 | Xiaomi Corporation:B | 8,942,700 | -15,600 | 0.04 | -0.00 | -231,192 | 2024-03-25 | |
| 189 | 3888 | Kingsoft Corporation Limited:O | 243,600 | -10,000 | 0.02 | -0.00 | -240,000 | 2024-03-25 | |
| 190 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,805,000 | -60,000 | 0.03 | -0.00 | -244,800 | 2024-03-25 | |
| 191 | 0002 | CLP HOLDINGS LIMITED:O | 858,316 | -4,000 | 0.03 | -0.00 | -251,800 | 2024-03-25 | |
| 192 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 723,000 | -160,000 | 0.07 | -0.01 | -252,800 | 2024-03-25 | |
| 193 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 416,000 | -16,000 | 0.01 | -0.00 | -273,280 | 2024-03-25 | |
| 194 | 2429 | Beijing UBOX Online Technology Corp.:H | 279,000 | -15,000 | 0.04 | -0.00 | -282,000 | 2024-03-25 | |
| 195 | 1896 | Maoyan Entertainment:O | 106,800 | -30,000 | 0.01 | -0.00 | -290,700 | 2024-03-25 | |
| 196 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 350,125,092 | -64,000 | 0.15 | -0.00 | -306,560 | 2024-03-25 | |
| 197 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,014,706 | -53,000 | 0.05 | -0.00 | -334,430 | 2024-03-25 | |
| 198 | 1128 | Wynn Macau, Limited:O | 23,695,067 | -48,000 | 0.45 | -0.00 | -338,400 | 2024-03-25 | |
| 199 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 434,179 | -40,000 | 0.02 | -0.00 | -374,800 | 2024-03-25 | |
| 200 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,726,500 | -26,000 | 0.03 | -0.00 | -401,440 | 2024-03-25 | |
| 201 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 828,000 | -60,700 | 0.44 | -0.03 | -438,558 | 2024-03-25 | |
| 202 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,749,720 | -170,000 | 0.30 | -0.01 | -506,260 | 2024-03-25 | |
| 203 | 2883 | China Oilfield Services Limited:H | 496,000 | -64,000 | 0.03 | -0.00 | -537,600 | 2024-03-25 | |
| 204 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,152,500 | -60,000 | 0.32 | -0.00 | -544,200 | 2024-03-25 | |
| 205 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,414,000 | -120,000 | 0.04 | -0.00 | -558,000 | 2024-03-25 | |
| 206 | 0008 | PCCW LIMITED:O | 5,464,686 | -150,000 | 0.07 | -0.00 | -582,000 | 2024-03-25 | |
| 207 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 125,800 | -21,600 | 0.01 | -0.00 | -596,160 | 2024-03-25 | |
| 208 | 1928 | Sands China Ltd.:O | 3,825,600 | -29,200 | 0.05 | -0.00 | -643,860 | 2024-03-25 | |
| 209 | 2096 | Simcere Pharmaceutical Group Limited:O | 24,000 | -130,000 | 0.00 | -0.00 | -703,300 | 2024-03-25 | |
| 210 | 0358 | Jiangxi Copper Company Limited:H | 1,860,000 | -56,000 | 0.13 | -0.00 | -748,160 | 2024-03-25 | |
| 211 | 3690 | Meituan:B | 774,320 | -8,200 | 0.01 | -0.00 | -765,060 | 2024-03-25 | |
| 212 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,998,000 | -198,000 | 0.10 | -0.01 | -984,060 | 2024-03-25 | |
| 213 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 246,854,000 | -314,000 | 0.80 | -0.00 | -1,023,640 | 2024-03-25 | |
| 214 | 0700 | TENCENT HOLDINGS LIMITED:O | 798,250 | -3,600 | 0.01 | -0.00 | -1,038,960 | 2024-03-25 | |
| 215 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,976,750 | -28,000 | 0.07 | -0.00 | -1,104,600 | 2024-03-25 | |
| 216 | 9988 | Alibaba Group Holding Limited (KY):O | 5,774,300 | -19,200 | 0.03 | -0.00 | -1,349,760 | 2024-03-25 | |
| 217 | 2269 | WuXi Biologics (Cayman) Inc.:O | 965,500 | -97,000 | 0.02 | -0.00 | -1,359,940 | 2024-03-25 | |
| 218 | 2840 | SPDR Gold Trust:Unit | 47,540 | -1,010 | 0.02 | -0.00 | -1,583,680 | 2024-03-25 | |
| 219 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,895,826 | -266,000 | 0.10 | -0.00 | -1,718,360 | 2024-03-25 | |
| 220 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,559,500 | -214,000 | 0.09 | -0.00 | -1,900,320 | 2024-03-25 | |
| 221 | 0005 | HSBC HOLDINGS PLC:O | 15,231,452 | -60,000 | 0.08 | -0.00 | -3,672,000 | 2024-03-25 | |
| 222 | 3988 | BANK OF CHINA LIMITED:H | 324,216,232 | -11,301,000 | 0.39 | -0.01 | -36,615,240 | 2024-03-25 |
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