TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,207,950 | 178,100 | 0.02 | 0.00 | 19,591,000 | 2023-02-01 | |
| 2 | 1128 | Wynn Macau, Limited:O | 16,519,764 | 1,476,400 | 0.32 | 0.03 | 13,612,408 | 2023-02-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 303,646,555 | 2,061,000 | 0.13 | 0.00 | 10,449,270 | 2023-02-01 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 473,000 | 90,500 | 0.01 | 0.00 | 6,068,025 | 2023-02-01 | |
| 5 | 0020 | SenseTime Group Inc.:B | 14,547,000 | 1,243,000 | 0.06 | 0.00 | 3,654,420 | 2023-02-01 | |
| 6 | 1928 | Sands China Ltd.:O | 2,717,000 | 104,400 | 0.03 | 0.00 | 3,126,780 | 2023-02-01 | |
| 7 | 1024 | Kuaishou Technology:B | 1,094,600 | 42,000 | 0.03 | 0.00 | 2,998,800 | 2023-02-01 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 148,500 | 11,000 | 0.01 | 0.00 | 2,860,000 | 2023-02-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,514,430 | 7,900 | 0.20 | 0.00 | 2,783,960 | 2023-02-01 | |
| 10 | 0880 | SJM Holdings Limited:O | 41,865,601 | 592,000 | 0.59 | 0.01 | 2,669,920 | 2023-02-01 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 4,053,000 | 230,000 | 0.03 | 0.00 | 1,621,500 | 2023-02-01 | |
| 12 | 2013 | Weimob Inc.:O | 5,345,600 | 238,000 | 0.19 | 0.01 | 1,511,300 | 2023-02-01 | |
| 13 | 1357 | Meitu, Inc.:O | 3,500,500 | 422,000 | 0.08 | 0.01 | 983,260 | 2023-02-01 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,544,000 | 92,000 | 0.23 | 0.01 | 980,720 | 2023-02-01 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,052,000 | 304,000 | 0.06 | 0.02 | 945,440 | 2023-02-01 | |
| 16 | 2282 | MGM China Holdings Limited:O | 6,087,600 | 90,800 | 0.16 | 0.00 | 938,872 | 2023-02-01 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,884,960 | 128,500 | 0.24 | 0.01 | 938,693 | 2023-02-01 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 45,860 | 3,980 | 0.01 | 0.00 | 810,328 | 2023-02-01 | |
| 19 | 3690 | Meituan:B | 446,100 | 3,700 | 0.01 | 0.00 | 666,370 | 2023-02-01 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 133,000 | 40,000 | 0.02 | 0.00 | 640,000 | 2023-02-01 | |
| 21 | 2313 | Shenzhou International Group Holdings Limited:O | 20,200 | 5,000 | 0.00 | 0.00 | 500,500 | 2023-02-01 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 112,600 | 4,200 | 0.01 | 0.00 | 458,640 | 2023-02-01 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 422,000 | 106,000 | 0.04 | 0.01 | 452,620 | 2023-02-01 | |
| 24 | 1548 | Genscript Biotech Corporation:O | 98,000 | 16,000 | 0.00 | 0.00 | 451,200 | 2023-02-01 | |
| 25 | 1797 | East Buy Holding Limited:O | 25,500 | 7,000 | 0.00 | 0.00 | 448,000 | 2023-02-01 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 16,450,058 | 140,000 | 0.06 | 0.00 | 424,200 | 2023-02-01 | |
| 27 | 0753 | Air China Limited:H | 704,000 | 60,000 | 0.02 | 0.00 | 416,400 | 2023-02-01 | |
| 28 | 6618 | JD Health International Inc.:O | 365,700 | 6,200 | 0.01 | 0.00 | 411,990 | 2023-02-01 | |
| 29 | 0941 | China Mobile Limited (HK):O | 7,442,500 | 7,000 | 0.03 | 0.00 | 397,600 | 2023-02-01 | |
| 30 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 27,000 | 10,000 | 0.01 | 0.00 | 391,500 | 2023-02-01 | |
| 31 | 0347 | Angang Steel Company Limited:H | 9,004,902 | 140,000 | 0.64 | 0.01 | 355,600 | 2023-02-01 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 50,000 | 4,500 | 0.00 | 0.00 | 349,200 | 2023-02-01 | |
| 33 | 9922 | Jiumaojiu International Holdings Limited:O | 185,000 | 17,000 | 0.01 | 0.00 | 344,250 | 2023-02-01 | |
| 34 | 2096 | Simcere Pharmaceutical Group Limited:O | 64,000 | 27,000 | 0.00 | 0.00 | 309,960 | 2023-02-01 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 510,600 | 25,000 | 0.01 | 0.00 | 304,000 | 2023-02-01 | |
| 36 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 47,000 | 9,000 | 0.02 | 0.00 | 302,850 | 2023-02-01 | |
| 37 | 9618 | JD.com, Inc.:A | 91,038 | 1,236 | 0.00 | 0.00 | 294,168 | 2023-02-01 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,362,000 | 60,000 | 0.05 | 0.00 | 290,400 | 2023-02-01 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 853,829 | 23,000 | 0.02 | 0.00 | 286,120 | 2023-02-01 | |
| 40 | 0303 | VTECH HOLDINGS LIMITED:O | 177,900 | 5,200 | 0.07 | 0.00 | 274,040 | 2023-02-01 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,572,000 | 130,000 | 0.73 | 0.01 | 258,700 | 2023-02-01 | |
| 42 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 71,420 | 48,000 | 0.03 | 0.02 | 244,800 | 2023-02-01 | |
| 43 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 750,000 | 750,000 | 0.09 | 0.09 | 236,250 | 2023-02-01 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,102,000 | 70,000 | 0.02 | 0.00 | 232,400 | 2023-02-01 | |
| 45 | 9688 | Zai Lab Limited:O | 17,800 | 6,600 | 0.00 | 0.00 | 224,400 | 2023-02-01 | |
| 46 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 513,000 | 26,500 | 0.05 | 0.00 | 217,300 | 2023-02-01 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,409,639 | 182,000 | 0.03 | 0.00 | 216,580 | 2023-02-01 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 277,000 | 22,000 | 0.01 | 0.00 | 203,280 | 2023-02-01 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 35,346,000 | 81,000 | 0.13 | 0.00 | 195,210 | 2023-02-01 | |
| 50 | 9923 | YEAHKA LIMITED:O | 236,800 | 7,200 | 0.05 | 0.00 | 193,680 | 2023-02-01 | |
| 51 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 398,000 | 23,000 | 0.02 | 0.00 | 176,180 | 2023-02-01 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,070,414 | 16,000 | 0.03 | 0.00 | 174,720 | 2023-02-01 | |
| 53 | 1995 | Ever Sunshine Services Group Limited:O | 256,000 | 40,000 | 0.01 | 0.00 | 170,800 | 2023-02-01 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,367,000 | 10,000 | 0.07 | 0.00 | 164,000 | 2023-02-01 | |
| 55 | 6185 | CanSino Biologics Inc.:H | 107,400 | 2,400 | 0.08 | 0.00 | 162,960 | 2023-02-01 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,424,500 | 12,000 | 0.04 | 0.00 | 160,800 | 2023-02-01 | |
| 57 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 13,700 | 5,900 | 0.00 | 0.00 | 160,480 | 2023-02-01 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,194,500 | 12,000 | 0.07 | 0.00 | 159,360 | 2023-02-01 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 851,000 | 20,000 | 0.02 | 0.00 | 142,800 | 2023-02-01 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,408,319 | 70,000 | 0.11 | 0.00 | 142,800 | 2023-02-01 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 7,415,000 | 76,000 | 0.07 | 0.00 | 141,360 | 2023-02-01 | |
| 62 | 1951 | Jinxin Fertility Group Limited:O | 907,500 | 18,500 | 0.03 | 0.00 | 139,860 | 2023-02-01 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,984,000 | 100,000 | 0.15 | 0.00 | 138,000 | 2023-02-01 | |
| 64 | 2638 | HK Electric Investments Limited:O | 1,348,250 | 25,000 | 0.02 | 0.00 | 137,250 | 2023-02-01 | |
| 65 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | 8,000 | 0.04 | 0.00 | 137,120 | 2023-02-01 | |
| 66 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 261,560 | 9,000 | 0.23 | 0.00 | 135,540 | 2023-02-01 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,257,500 | 9,000 | 0.31 | 0.00 | 129,600 | 2023-02-01 | |
| 68 | 0839 | China Education Group Holdings Limited (KY):O | 48,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2023-02-01 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 476,600 | 10,000 | 0.02 | 0.00 | 121,400 | 2023-02-01 | |
| 70 | 0751 | Skyworth Group Limited:O | 770,249 | 24,000 | 0.03 | 0.00 | 120,720 | 2023-02-01 | |
| 71 | 0694 | Beijing Capital International Airport Company Limited:H | 275,000 | 20,000 | 0.01 | 0.00 | 120,000 | 2023-02-01 | |
| 72 | 3900 | Greentown China Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 119,600 | 2023-02-01 | |
| 73 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 279,200 | 1,600 | 0.07 | 0.00 | 117,040 | 2023-02-01 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 25,208,472 | 800,000 | 0.06 | 0.00 | 116,800 | 2023-02-01 | |
| 75 | 3668 | YANCOAL AUSTRALIA LTD:O | 20,600 | 3,500 | 0.00 | 0.00 | 113,050 | 2023-02-01 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 874,800 | 20,000 | 0.03 | 0.00 | 111,800 | 2023-02-01 | |
| 77 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,274,064 | 30,000 | 0.05 | 0.00 | 106,200 | 2023-02-01 | |
| 78 | 3896 | Kingsoft Cloud Holdings Limited:O | 174,000 | 40,000 | 0.00 | 0.00 | 104,800 | 2023-02-01 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,142,034 | 13,000 | 0.02 | 0.00 | 102,960 | 2023-02-01 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 17,638,750 | 40,000 | 0.38 | 0.00 | 102,400 | 2023-02-01 | |
| 81 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 800 | 400 | 0.00 | 0.00 | 95,120 | 2023-02-01 | |
| 82 | 3323 | China National Building Material Company Limited:H | 14,534,350 | 12,000 | 0.32 | 0.00 | 87,840 | 2023-02-01 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,857,961 | 100,000 | 0.14 | 0.00 | 87,000 | 2023-02-01 | |
| 84 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 370,000 | 4,000 | 0.01 | 0.00 | 85,400 | 2023-02-01 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 11,891,000 | 40,000 | 0.35 | 0.00 | 84,800 | 2023-02-01 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,294,000 | 12,000 | 0.04 | 0.00 | 84,120 | 2023-02-01 | |
| 87 | 1769 | Scholar Education Group:O | 1,008,000 | 50,000 | 0.18 | 0.01 | 80,500 | 2023-02-01 | |
| 88 | 0818 | Hi Sun Technology (China) Limited:O | 2,049,000 | 90,000 | 0.07 | 0.00 | 80,100 | 2023-02-01 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 984,000 | 10,000 | 0.08 | 0.00 | 77,400 | 2023-02-01 | |
| 90 | 9939 | Kintor Pharmaceutical Limited:O | 1,379,500 | 7,000 | 0.31 | 0.00 | 76,300 | 2023-02-01 | |
| 91 | 1516 | Sunac Services Holdings Limited:O | 495,695 | 19,000 | 0.02 | 0.00 | 76,190 | 2023-02-01 | |
| 92 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 447,700 | 3,600 | 0.04 | 0.00 | 76,140 | 2023-02-01 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,489,500 | 6,500 | 0.18 | 0.00 | 75,270 | 2023-02-01 | |
| 94 | 8083 | Youzan Technology Limited:O | 19,118,000 | 264,000 | 0.10 | 0.00 | 75,240 | 2023-02-01 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,875,071 | 10,000 | 0.03 | 0.00 | 74,100 | 2023-02-01 | |
| 96 | 2237 | China Graphite Group Limited:O | 690,000 | 70,000 | 0.04 | 0.00 | 70,700 | 2023-02-01 | |
| 97 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,895,010 | 120,000 | 0.03 | 0.00 | 69,600 | 2023-02-01 | |
| 98 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 965,286 | 50,000 | 0.02 | 0.00 | 69,000 | 2023-02-01 | |
| 99 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 212,800 | 10,000 | 0.11 | 0.01 | 68,700 | 2023-02-01 | |
| 100 | 1314 | Tsui Wah Holdings Limited:O | 3,868,000 | 224,000 | 0.27 | 0.02 | 64,960 | 2023-02-01 | |
| 101 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 28,800 | 1,000 | 0.00 | 0.00 | 64,000 | 2023-02-01 | |
| 102 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 277,000 | 2,500 | 0.05 | 0.00 | 63,375 | 2023-02-01 | |
| 103 | 0853 | MicroPort Scientific Corporation:O | 118,902 | 2,300 | 0.01 | 0.00 | 60,490 | 2023-02-01 | |
| 104 | 9888 | Baidu, Inc.:A | 130,750 | 400 | 0.01 | 0.00 | 57,720 | 2023-02-01 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 1,998,000 | 18,000 | 0.04 | 0.00 | 57,240 | 2023-02-01 | |
| 106 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,062,000 | 40,000 | 0.12 | 0.00 | 56,400 | 2023-02-01 | |
| 107 | 1513 | Livzon Pharmaceutical Group Inc.:H | 63,838 | 2,000 | 0.02 | 0.00 | 54,500 | 2023-02-01 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 662,000 | 5,000 | 0.02 | 0.00 | 53,200 | 2023-02-01 | |
| 109 | 6993 | Blue Moon Group Holdings Limited:O | 1,610,000 | 10,000 | 0.03 | 0.00 | 52,400 | 2023-02-01 | |
| 110 | 0151 | Want Want China Holdings Limited:O | 1,136,000 | 10,000 | 0.01 | 0.00 | 51,300 | 2023-02-01 | |
| 111 | 6606 | New Horizon Health Limited:O | 31,500 | 1,500 | 0.01 | 0.00 | 49,500 | 2023-02-01 | |
| 112 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,204,000 | 10,000 | 0.02 | 0.00 | 48,500 | 2023-02-01 | |
| 113 | 2138 | EC Healthcare:O | 35,000 | 5,000 | 0.00 | 0.00 | 47,650 | 2023-02-01 | |
| 114 | 3868 | Xinyi Energy Holdings Limited:O | 586,000 | 16,000 | 0.01 | 0.00 | 46,400 | 2023-02-01 | |
| 115 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,063,200 | 10,000 | 0.02 | -0.00 | 46,160 | 2023-02-01 | |
| 116 | 0914 | Anhui Conch Cement Company Limited:H | 713,000 | 1,500 | 0.05 | 0.00 | 45,150 | 2023-02-01 | |
| 117 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,500 | 3,000 | 0.00 | 0.00 | 44,940 | 2023-02-01 | |
| 118 | 9999 | NetEase, Inc.:O | 46,100 | 300 | 0.00 | 0.00 | 43,080 | 2023-02-01 | |
| 119 | 1850 | HSC Resources Group Limited:O | 2,910,000 | 580,000 | 0.30 | 0.06 | 42,920 | 2023-02-01 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,393,760 | 2,000 | 0.01 | 0.00 | 42,800 | 2023-02-01 | |
| 121 | 1336 | New China Life Insurance Company Ltd.:H | 2,667,500 | 2,000 | 0.26 | 0.00 | 42,300 | 2023-02-01 | |
| 122 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,488,000 | 40,000 | 0.14 | 0.00 | 39,200 | 2023-02-01 | |
| 123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,204,000 | 10,000 | 0.15 | 0.00 | 38,600 | 2023-02-01 | |
| 124 | 0085 | China Electronics Huada Technology Company Limited:O | 1,082,000 | 30,000 | 0.05 | 0.00 | 38,100 | 2023-02-01 | |
| 125 | 0992 | LENOVO GROUP LIMITED:O | 2,840,000 | 6,000 | 0.02 | 0.00 | 37,860 | 2023-02-01 | |
| 126 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 407,000 | 26,000 | 0.01 | 0.00 | 36,920 | 2023-02-01 | |
| 127 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,356,000 | 24,000 | 0.08 | 0.00 | 35,520 | 2023-02-01 | |
| 128 | 1238 | Powerlong Real Estate Holdings Limited:O | 16,175,000 | 20,000 | 0.39 | 0.00 | 35,000 | 2023-02-01 | |
| 129 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 525,000 | 2,000 | 0.01 | 0.00 | 34,400 | 2023-02-01 | |
| 130 | 0799 | IGG Inc:O | 1,125,000 | 11,000 | 0.09 | 0.00 | 33,880 | 2023-02-01 | |
| 131 | 2202 | China Vanke Company Limited:H | 106,200 | 2,000 | 0.01 | 0.00 | 32,440 | 2023-02-01 | |
| 132 | 1208 | MMG Limited (HK):O | 1,824,000 | 12,000 | 0.02 | 0.00 | 32,160 | 2023-02-01 | |
| 133 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 24,789 | 1,000 | 0.00 | 0.00 | 32,100 | 2023-02-01 | |
| 134 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 300,000 | 1,000 | 0.02 | 0.00 | 31,400 | 2023-02-01 | |
| 135 | 8153 | Jiading International Group Holdings Limited:O | 1,006,345 | 200,000 | 0.10 | 0.02 | 31,000 | 2023-02-01 | |
| 136 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 30,400 | 1,900 | 0.00 | 0.00 | 30,970 | 2023-02-01 | |
| 137 | 2169 | Canggang Railway Limited:O | 136,000 | 8,000 | 0.01 | 0.00 | 30,080 | 2023-02-01 | |
| 138 | 1508 | China Reinsurance (Group) Corporation:H | 2,215,000 | 50,000 | 0.03 | 0.00 | 29,500 | 2023-02-01 | |
| 139 | 2005 | SSY Group Limited (KY):O | 141,479 | 6,000 | 0.00 | 0.00 | 28,980 | 2023-02-01 | |
| 140 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 20,000 | 1,600 | 0.00 | 0.00 | 28,928 | 2023-02-01 | |
| 141 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,350,000 | 10,000 | 0.05 | 0.00 | 28,300 | 2023-02-01 | |
| 142 | 0358 | Jiangxi Copper Company Limited:H | 1,888,000 | 2,000 | 0.14 | 0.00 | 27,520 | 2023-02-01 | |
| 143 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 11,600 | 200 | 0.04 | 0.00 | 26,150 | 2023-02-01 | |
| 144 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 1,614,000 | 16,000 | 0.03 | 0.00 | 24,800 | 2023-02-01 | |
| 145 | 0357 | Hainan Meilan International Airport Company Limited:H | 136,000 | 1,000 | 0.06 | 0.00 | 22,650 | 2023-02-01 | |
| 146 | 1799 | Xinte Energy Co., Ltd.:H | 312,000 | 1,200 | 0.08 | 0.00 | 20,688 | 2023-02-01 | |
| 147 | 1809 | Prinx Chengshan Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 20,310 | 2023-02-01 | |
| 148 | 0973 | L'Occitane International S.A.:O | 17,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2023-02-01 | |
| 149 | 0305 | Wuling Motors Holdings Limited:O | 5,642,499 | 20,000 | 0.17 | 0.00 | 20,200 | 2023-02-01 | |
| 150 | 3067 | iShares Hang Seng TECH ETF:Unit | 313,900 | 2,000 | 0.02 | 0.00 | 19,640 | 2023-02-01 | |
| 151 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,572,000 | 25,000 | 0.04 | 0.00 | 19,000 | 2023-02-01 | |
| 152 | 1263 | PC Partner Group Limited:O | 304,000 | 4,000 | 0.08 | 0.00 | 18,640 | 2023-02-01 | |
| 153 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 406,000 | 1,000 | 0.01 | 0.00 | 17,800 | 2023-02-01 | |
| 154 | 0381 | AOM International Group Company Limited:O | 712,860 | 300,000 | 0.08 | 0.03 | 17,400 | 2023-02-01 | |
| 155 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 51,000 | 15,000 | 0.08 | 0.02 | 15,000 | 2023-02-01 | |
| 156 | 2822 | CSOP FTSE China A50 ETF:Unit | 517,600 | 1,000 | 0.06 | 0.00 | 14,870 | 2023-02-01 | |
| 157 | 9866 | NIO Inc.:A | 29,370 | 150 | 0.00 | 0.00 | 14,625 | 2023-02-01 | |
| 158 | 9928 | Times Neighborhood Holdings Limited:O | 1,719,384 | 12,000 | 0.17 | 0.00 | 13,320 | 2023-02-01 | |
| 159 | 0650 | Productive Technologies Company Limited (BM):O | 20,000 | 12,000 | 0.00 | 0.00 | 12,720 | 2023-02-01 | |
| 160 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 534,000 | 5,000 | 0.02 | 0.00 | 12,700 | 2023-02-01 | |
| 161 | 2806 | Global X China Consumer Brand ETF:Unit | 2,700 | 200 | 0.02 | 0.00 | 11,800 | 2023-02-01 | |
| 162 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 160,000 | 3,000 | 0.01 | 0.00 | 11,490 | 2023-02-01 | |
| 163 | 1183 | MECOM Power and Construction Limited:O | 4,511,250 | 6,000 | 0.17 | 0.00 | 11,400 | 2023-02-01 | |
| 164 | 3032 | Hang Seng TECH Index ETF:Unit | 432,400 | 2,400 | 0.08 | 0.00 | 11,174 | 2023-02-01 | |
| 165 | 0297 | Sinofert Holdings Limited:O | 3,461,600 | 10,000 | 0.05 | 0.00 | 11,000 | 2023-02-01 | |
| 166 | 1270 | Langham Hospitality Investments Limited:O | 725,000 | 8,000 | 0.02 | 0.00 | 9,040 | 2023-02-01 | |
| 167 | 2823 | iShares FTSE China A50 ETF:Unit | 693,862 | 500 | 0.05 | 0.00 | 7,745 | 2023-02-01 | |
| 168 | 0327 | PAX Global Technology Limited:O | 55,000 | 1,000 | 0.01 | 0.00 | 7,550 | 2023-02-01 | |
| 169 | 0522 | ASMPT Limited:O | 47,600 | 100 | 0.01 | 0.00 | 6,615 | 2023-02-01 | |
| 170 | 2878 | Solomon Systech (International) Limited:O | 4,786,000 | 10,000 | 0.19 | 0.00 | 6,500 | 2023-02-01 | |
| 171 | 0630 | AMCO United Holding Limited:O | 148,756 | 50,000 | 0.02 | -0.01 | 6,400 | 2023-02-01 | |
| 172 | 6610 | Flowing Cloud Technology Ltd:O | 71,000 | 1,000 | 0.00 | 0.00 | 4,200 | 2023-02-01 | |
| 173 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,819,000 | 4,000 | 0.07 | 0.00 | 2,840 | 2023-02-01 | |
| 174 | 9698 | GDS Holdings Limited (KY):A | 34,400 | 100 | 0.00 | 0.00 | 2,460 | 2023-02-01 | |
| 175 | 0313 | Richly Field China Development Limited:O | 5,829,333 | 100,000 | 0.02 | 0.00 | 1,400 | 2023-02-01 | |
| 176 | 0986 | Dufu Liquor Group Limited:O | 3,164,877 | 2,000 | 0.24 | 0.00 | 106 | 2023-02-01 | |
| 177 | 1371 | China Ecotourism Group Limited:O | 195,132 | -1,000 | 0.13 | -0.00 | -800 | 2023-02-01 | |
| 178 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 3,069,000 | -1,000 | 0.32 | -0.00 | -910 | 2023-02-01 | |
| 179 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 18,544,504 | -40,000 | 0.02 | -0.00 | -2,400 | 2023-02-01 | |
| 180 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,132,000 | -1,000 | 0.11 | -0.00 | -4,320 | 2023-02-01 | |
| 181 | 1478 | Q Technology (Group) Company Limited:O | 804,000 | -1,000 | 0.07 | -0.00 | -5,580 | 2023-02-01 | |
| 182 | 2558 | JINSHANG BANK CO., LTD.:H | 23,000 | -5,000 | 0.00 | -0.00 | -6,150 | 2023-02-01 | |
| 183 | 1902 | Yincheng International Holding Co., Ltd.:O | 400,000 | -20,000 | 0.03 | -0.00 | -6,400 | 2023-02-01 | |
| 184 | 2699 | Xinming China Holdings Limited:O | 0 | -298,000 | 0.00 | -0.02 | -6,854 | 2023-02-01 | |
| 185 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,466,615 | -4,000 | 0.25 | -0.00 | -6,920 | 2023-02-01 | |
| 186 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,341,058 | -3,000 | 0.06 | -0.00 | -8,820 | 2023-02-01 | |
| 187 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,934,500 | -500 | 0.07 | -0.00 | -8,860 | 2023-02-01 | |
| 188 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 626,259 | -5,000 | 0.02 | -0.00 | -10,350 | 2023-02-01 | |
| 189 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 22,387,694 | -80,000 | 0.23 | -0.00 | -10,640 | 2023-02-01 | |
| 190 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 84,700 | -1,900 | 0.04 | -0.00 | -11,400 | 2023-02-01 | |
| 191 | 1498 | PuraPharm Corporation Limited:O | 101,000 | -10,000 | 0.03 | -0.00 | -12,200 | 2023-02-01 | |
| 192 | 3931 | CALB Group Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -12,375 | 2023-02-01 | |
| 193 | 3639 | Yida China Holdings Limited:O | 202,000 | -30,000 | 0.01 | -0.00 | -13,800 | 2023-02-01 | |
| 194 | 1297 | Sinosoft Technology Group Limited:O | 1,040,400 | -40,000 | 0.09 | -0.00 | -14,400 | 2023-02-01 | |
| 195 | 8069 | Flydoo Technology Holding Limited:O | 600,000 | -100,000 | 0.11 | -0.02 | -14,800 | 2023-02-01 | |
| 196 | 8446 | Brightstar Technology Group Co., Ltd:O | 722,000 | -2,000 | 0.09 | -0.00 | -15,860 | 2023-02-01 | |
| 197 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 15,287,976 | -26,000 | 0.65 | -0.00 | -16,120 | 2023-02-01 | |
| 198 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 367,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2023-02-01 | |
| 199 | 6036 | Apex Ace Holding Limited:O | 310,000 | -45,000 | 0.03 | -0.00 | -20,475 | 2023-02-01 | |
| 200 | 1910 | Samsonite Group S.A.:O | 15,000 | -900 | 0.00 | -0.00 | -20,790 | 2023-02-01 | |
| 201 | 1038 | CK Infrastructure Holdings Limited:O | 707,500 | -500 | 0.03 | -0.00 | -22,200 | 2023-02-01 | |
| 202 | 6699 | Angelalign Technology Inc.:O | 21,400 | -200 | 0.01 | -0.00 | -22,680 | 2023-02-01 | |
| 203 | 6978 | Immunotech Biopharm Ltd:O | 19,000 | -4,000 | 0.00 | -0.00 | -22,680 | 2023-02-01 | |
| 204 | 1830 | Perfect Medical Health Management Limited (KY):O | 594,310 | -5,000 | 0.05 | -0.00 | -23,500 | 2023-02-01 | |
| 205 | 6836 | Amrita Global Development Limited:O | 0 | -18,000 | 0.00 | -0.00 | -24,300 | 2023-02-01 | |
| 206 | 1958 | BAIC Motor Corporation Limited:H | 1,142,500 | -10,000 | 0.05 | -0.00 | -24,700 | 2023-02-01 | |
| 207 | 0136 | China Ruyi Holdings Limited:O | 9,667,660 | -12,000 | 0.10 | -0.00 | -25,440 | 2023-02-01 | |
| 208 | 1610 | COFCO Joycome Foods Limited:O | 1,752,000 | -10,000 | 0.04 | -0.00 | -25,600 | 2023-02-01 | |
| 209 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,410,926 | -3,500 | 0.02 | -0.00 | -26,495 | 2023-02-01 | |
| 210 | 2306 | YH Entertainment Group:O | 6,000 | -6,000 | 0.00 | -0.00 | -26,880 | 2023-02-01 | |
| 211 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 173,000 | -5,000 | 0.03 | -0.00 | -29,450 | 2023-02-01 | |
| 212 | 0596 | Inspur Digital Enterprise Technology Limited:O | 208,000 | -6,000 | 0.02 | -0.00 | -30,060 | 2023-02-01 | |
| 213 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 211,500 | -2,000 | 0.06 | -0.00 | -30,360 | 2023-02-01 | |
| 214 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 31,180 | -200 | 0.00 | -0.00 | -30,500 | 2023-02-01 | |
| 215 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 21,936,600 | -65,000 | 1.31 | -0.00 | -30,550 | 2023-02-01 | |
| 216 | 0636 | KLN Logistics Group Limited (BM):O | 113,500 | -2,000 | 0.01 | -0.00 | -30,680 | 2023-02-01 | |
| 217 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,790,000 | -100,000 | 0.08 | -0.00 | -32,000 | 2023-02-01 | |
| 218 | 6696 | Many Idea Cloud Holdings Limited:O | 428,000 | -48,000 | 0.05 | -0.01 | -32,160 | 2023-02-01 | |
| 219 | 3330 | Lingbao Gold Group Company Ltd.:H | 898,000 | -34,000 | 0.30 | -0.01 | -38,760 | 2023-02-01 | |
| 220 | 0008 | PCCW LIMITED:O | 5,005,369 | -10,000 | 0.06 | -0.00 | -39,200 | 2023-02-01 | |
| 221 | 2357 | AviChina Industry & Technology Company Limited:H | 2,397,000 | -10,000 | 0.04 | -0.00 | -42,200 | 2023-02-01 | |
| 222 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 202,000 | -10,000 | 0.01 | -0.00 | -42,200 | 2023-02-01 | |
| 223 | 0066 | MTR CORPORATION LIMITED:O | 668,864 | -1,000 | 0.01 | -0.00 | -42,300 | 2023-02-01 | |
| 224 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,136,000 | -30,000 | 0.12 | -0.00 | -43,800 | 2023-02-01 | |
| 225 | 3998 | Bosideng International Holdings Limited:O | 424,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2023-02-01 | |
| 226 | 1686 | SUNEVISION HOLDINGS LTD.:O | 308,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2023-02-01 | |
| 227 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 535,193 | -5,000 | 0.02 | -0.00 | -50,500 | 2023-02-01 | |
| 228 | 2371 | Chuanglian Holdings Limited (KY):O | 456,000 | -1,200,000 | 0.01 | -0.02 | -51,600 | 2023-02-01 | |
| 229 | 0810 | China Castson 81 Finance Company Limited (BM):O | 244,450 | -36,000 | 0.17 | -0.03 | -52,560 | 2023-02-01 | |
| 230 | 2888 | STANDARD CHARTERED PLC:O | 482,977 | -800 | 0.02 | -0.00 | -53,080 | 2023-02-01 | |
| 231 | 1999 | Man Wah Holdings Limited:O | 308,400 | -6,000 | 0.01 | -0.00 | -54,000 | 2023-02-01 | |
| 232 | 2883 | China Oilfield Services Limited:H | 498,000 | -6,000 | 0.03 | -0.00 | -57,480 | 2023-02-01 | |
| 233 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 71,600 | -3,000 | 0.07 | -0.00 | -60,000 | 2023-02-01 | |
| 234 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,123,000 | -59,000 | 0.15 | -0.00 | -60,180 | 2023-02-01 | |
| 235 | 1978 | LH GROUP LIMITED (KY):O | 238,000 | -60,000 | 0.03 | -0.01 | -64,200 | 2023-02-01 | |
| 236 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 892,000 | -24,000 | 0.07 | -0.00 | -64,800 | 2023-02-01 | |
| 237 | 3908 | China International Capital Corporation Limited:H | 239,600 | -3,600 | 0.01 | -0.00 | -65,520 | 2023-02-01 | |
| 238 | 6855 | Ascentage Pharma Group International:O | 88,300 | -2,000 | 0.03 | -0.00 | -66,300 | 2023-02-01 | |
| 239 | 0788 | China Tower Corporation Limited:H | 105,612,000 | -70,000 | 0.23 | -0.00 | -66,500 | 2023-02-01 | |
| 240 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 139,300 | -17,000 | 0.00 | -0.00 | -69,360 | 2023-02-01 | |
| 241 | 2158 | Yidu Tech Inc.:O | 257,200 | -10,000 | 0.03 | -0.00 | -71,400 | 2023-02-01 | |
| 242 | 3918 | NagaCorp Ltd.:O | 669,099 | -10,189 | 0.02 | -0.00 | -73,870 | 2023-02-01 | |
| 243 | 0710 | BOE Varitronix Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -76,000 | 2023-02-01 | |
| 244 | 0582 | Shin Hwa World Limited:O | 3,341,040 | -390,000 | 0.08 | -0.01 | -76,050 | 2023-02-01 | |
| 245 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,004,000 | -19,500 | 0.14 | -0.00 | -78,000 | 2023-02-01 | |
| 246 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,563,064 | -10,000 | 0.05 | -0.00 | -78,900 | 2023-02-01 | |
| 247 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,560,500 | -3,000 | 0.03 | -0.00 | -81,150 | 2023-02-01 | |
| 248 | 0285 | BYD Electronic (International) Company Limited:O | 567,000 | -3,000 | 0.03 | -0.00 | -84,450 | 2023-02-01 | |
| 249 | 1883 | CITIC Telecom International Holdings Limited:O | 10,592,928 | -30,000 | 0.29 | -0.00 | -85,200 | 2023-02-01 | |
| 250 | 9990 | Archosaur Games Inc.:O | 384,000 | -20,000 | 0.05 | -0.00 | -89,200 | 2023-02-01 | |
| 251 | 2137 | Brii Biosciences Limited:O | 277,000 | -8,000 | 0.04 | -0.00 | -93,760 | 2023-02-01 | |
| 252 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 101,600 | -8,400 | 0.03 | -0.00 | -94,080 | 2023-02-01 | |
| 253 | 3738 | Vobile Group Limited:O | 1,676,000 | -20,000 | 0.08 | -0.00 | -95,600 | 2023-02-01 | |
| 254 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,740,000 | -22,000 | 0.15 | -0.00 | -95,920 | 2023-02-01 | |
| 255 | 2798 | Perennial Energy Holdings Limited:O | 120,000 | -95,000 | 0.01 | -0.01 | -99,750 | 2023-02-01 | |
| 256 | 1186 | China Railway Construction Corporation Limited:H | 17,680,500 | -20,000 | 0.85 | -0.00 | -101,800 | 2023-02-01 | |
| 257 | 1113 | CK Asset Holdings Limited (KY):O | 443,967 | -2,000 | 0.01 | -0.00 | -101,800 | 2023-02-01 | |
| 258 | 0267 | CITIC Limited (HK):O | 15,309,833 | -11,000 | 0.05 | -0.00 | -101,970 | 2023-02-01 | |
| 259 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,315,505 | -12,000 | 0.13 | -0.00 | -103,320 | 2023-02-01 | |
| 260 | 6093 | Hevol Services Group Co. Limited:O | 0 | -30,000 | 0.00 | -0.01 | -107,400 | 2023-02-01 | |
| 261 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,396,600 | -50,000 | 0.28 | -0.00 | -110,000 | 2023-02-01 | |
| 262 | 1585 | Yadea Group Holdings Ltd.:O | 44,000 | -6,000 | 0.00 | -0.00 | -110,400 | 2023-02-01 | |
| 263 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,487,310 | -20,000 | 0.01 | -0.00 | -110,800 | 2023-02-01 | |
| 264 | 1368 | Xtep International Holdings Limited:O | 174,756 | -11,000 | 0.01 | -0.00 | -114,400 | 2023-02-01 | |
| 265 | 6198 | Qingdao Port International Co., Ltd.:H | 40,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2023-02-01 | |
| 266 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,048,400 | -23,500 | 0.43 | -0.00 | -129,133 | 2023-02-01 | |
| 267 | 0867 | China Medical System Holdings Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -138,000 | 2023-02-01 | |
| 268 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 37,290,000 | -30,000 | 0.53 | -0.00 | -138,600 | 2023-02-01 | |
| 269 | 0302 | CMGE Technology Group Limited:O | 3,028,000 | -68,000 | 0.11 | -0.00 | -138,720 | 2023-02-01 | |
| 270 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,244,000 | -98,000 | 0.12 | -0.01 | -142,100 | 2023-02-01 | |
| 271 | 2696 | Shanghai Henlius Biotech, Inc.:H | 365,900 | -10,000 | 0.22 | -0.01 | -147,800 | 2023-02-01 | |
| 272 | 9696 | Tianqi Lithium Corporation:H | 23,600 | -2,000 | 0.01 | -0.00 | -148,000 | 2023-02-01 | |
| 273 | 1378 | China Hongqiao Group Limited:O | 2,365,000 | -17,000 | 0.02 | -0.00 | -158,100 | 2023-02-01 | |
| 274 | 0148 | Kingboard Holdings Limited:O | 60,600 | -5,000 | 0.01 | -0.00 | -165,000 | 2023-02-01 | |
| 275 | 0002 | CLP HOLDINGS LIMITED:O | 851,316 | -3,000 | 0.03 | -0.00 | -174,000 | 2023-02-01 | |
| 276 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,288,533 | -40,000 | 0.14 | -0.00 | -189,200 | 2023-02-01 | |
| 277 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 165,000 | -28,000 | 0.01 | -0.00 | -192,920 | 2023-02-01 | |
| 278 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,034,300 | -38,000 | 0.37 | 0.01 | -202,160 | 2023-02-01 | |
| 279 | 3993 | CMOC Group Limited (CN):H | 3,642,000 | -45,000 | 0.09 | -0.00 | -214,200 | 2023-02-01 | |
| 280 | 9961 | TRIP.COM GROUP LIMITED:O | 7,700 | -750 | 0.00 | -0.00 | -219,600 | 2023-02-01 | |
| 281 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,931,750 | -4,000 | 0.04 | -0.00 | -225,600 | 2023-02-01 | |
| 282 | 0451 | GCL New Energy Holdings Limited:O | 2,720,129 | -200,000 | 0.23 | -0.02 | -250,000 | 2023-02-01 | |
| 283 | 6818 | China Everbright Bank Company Limited:H | 4,670,000 | -100,000 | 0.04 | -0.00 | -252,000 | 2023-02-01 | |
| 284 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 34,600 | -7,500 | 0.00 | -0.00 | -262,125 | 2023-02-01 | |
| 285 | 1801 | Innovent Biologics, Inc.:O | 193,000 | -6,000 | 0.01 | -0.00 | -272,700 | 2023-02-01 | |
| 286 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,063,200 | -65,000 | 0.27 | -0.00 | -278,200 | 2023-02-01 | |
| 287 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 41,200 | -32,800 | 0.02 | -0.01 | -281,752 | 2023-02-01 | |
| 288 | 0883 | CNOOC LIMITED:O | 8,797,000 | -26,000 | 0.02 | -0.00 | -301,600 | 2023-02-01 | |
| 289 | 0558 | L.K. Technology Holdings Limited:O | 475,250 | -32,500 | 0.03 | -0.00 | -316,225 | 2023-02-01 | |
| 290 | 6098 | Country Garden Services Holdings Company Limited:O | 530,695 | -15,000 | 0.02 | -0.00 | -325,500 | 2023-02-01 | |
| 291 | 9633 | Nongfu Spring Co., Ltd:H | 172,200 | -8,200 | 0.00 | -0.00 | -364,490 | 2023-02-01 | |
| 292 | 0011 | HANG SENG BANK, LIMITED:O | 539,200 | -2,900 | 0.03 | -0.00 | -374,100 | 2023-02-01 | |
| 293 | 2400 | XD Inc.:O | 128,200 | -14,200 | 0.03 | -0.00 | -391,920 | 2023-02-01 | |
| 294 | 1717 | Ausnutria Dairy Corporation Ltd:O | 265,000 | -90,000 | 0.01 | -0.00 | -398,700 | 2023-02-01 | |
| 295 | 1299 | AIA Group Limited:O | 381,200 | -5,000 | 0.00 | -0.00 | -434,750 | 2023-02-01 | |
| 296 | 1810 | Xiaomi Corporation:B | 10,313,900 | -39,000 | 0.05 | -0.00 | -526,500 | 2023-02-01 | |
| 297 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,226,800 | -146,000 | 0.09 | -0.00 | -626,340 | 2023-02-01 | |
| 298 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,500,497 | -60,000 | 0.02 | -0.00 | -634,800 | 2023-02-01 | |
| 299 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,824,000 | -11,500 | 0.02 | -0.00 | -708,975 | 2023-02-01 | |
| 300 | 2020 | ANTA Sports Products Limited:O | 12,800 | -8,000 | 0.00 | -0.00 | -944,800 | 2023-02-01 | |
| 301 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,921,250 | -220,000 | 0.04 | -0.00 | -1,012,000 | 2023-02-01 | |
| 302 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 412,936 | -20,000 | 0.01 | -0.00 | -1,015,000 | 2023-02-01 | |
| 303 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,052,000 | -276,000 | 0.17 | -0.00 | -1,068,120 | 2023-02-01 | |
| 304 | 9868 | XPeng Inc.:A | 272,500 | -26,400 | 0.02 | -0.00 | -1,155,000 | 2023-02-01 | |
| 305 | 3328 | Bank of Communications Co., Ltd.:H | 71,097,752 | -241,000 | 0.20 | -0.00 | -1,176,080 | 2023-02-01 | |
| 306 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,413,826 | -288,000 | 0.14 | -0.00 | -1,215,360 | 2023-02-01 | |
| 307 | 3988 | BANK OF CHINA LIMITED:H | 973,025,351 | -416,000 | 1.16 | -0.00 | -1,248,000 | 2023-02-01 | |
| 308 | 0700 | TENCENT HOLDINGS LIMITED:O | 685,300 | -3,400 | 0.01 | -0.00 | -1,309,000 | 2023-02-01 | |
| 309 | 1766 | CRRC Corporation Limited:H | 11,111,800 | -540,000 | 0.25 | -0.01 | -1,927,800 | 2023-02-01 | |
| 310 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 109,960 | -16,500 | 0.02 | -0.00 | -2,263,800 | 2023-02-01 | |
| 311 | 2800 | Tracker Fund of Hong Kong:Unit | 5,757,231 | -126,500 | 0.09 | -0.00 | -2,805,770 | 2023-02-01 | |
| 312 | 1988 | China Minsheng Banking Corp., Ltd.:H | 128,138,172 | -990,000 | 1.54 | -0.01 | -2,930,400 | 2023-02-01 | |
| 313 | 0005 | HSBC HOLDINGS PLC:O | 17,022,139 | -73,033 | 0.08 | -0.00 | -4,166,533 | 2023-02-01 | |
| 314 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 311,231,000 | -1,866,000 | 1.01 | -0.01 | -5,243,460 | 2023-02-01 | |
| 315 | 1398 | Industrial and Commercial Bank of China Limited:H | 332,637,283 | -1,672,000 | 0.38 | -0.00 | -6,938,800 | 2023-02-01 | |
| 316 | 0001 | CK Hutchison Holdings Limited:O | 3,179,783 | -150,000 | 0.08 | -0.00 | -7,597,500 | 2023-02-01 | |
| 317 | 1088 | China Shenhua Energy Company Limited:H | 801,000 | -527,000 | 0.02 | -0.02 | -12,674,350 | 2023-02-01 |
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