CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
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 | 2,791,243 | 48,400 | 0.01 | 0.00 | 5,324,000 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 880,927 | 12,500 | 0.01 | 0.00 | 4,812,500 | 2023-02-01 | |
| 3 | 1810 | Xiaomi Corporation:B | 7,001,800 | 229,000 | 0.03 | 0.00 | 3,091,500 | 2023-02-01 | |
| 4 | 3690 | Meituan:B | 354,900 | 9,600 | 0.01 | 0.00 | 1,728,960 | 2023-02-01 | |
| 5 | 1024 | Kuaishou Technology:B | 559,000 | 22,000 | 0.02 | 0.00 | 1,570,800 | 2023-02-01 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 149,191 | 20,000 | 0.01 | 0.00 | 1,160,000 | 2023-02-01 | |
| 7 | 1928 | Sands China Ltd.:O | 1,071,600 | 34,400 | 0.01 | 0.00 | 1,030,280 | 2023-02-01 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 1,992,000 | 142,000 | 0.01 | 0.00 | 1,001,100 | 2023-02-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 115,462,257 | 271,000 | 0.14 | 0.00 | 813,000 | 2023-02-01 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 800,500 | 3,000 | 0.07 | 0.00 | 780,000 | 2023-02-01 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,539,431 | 2,000 | 0.12 | 0.00 | 704,800 | 2023-02-01 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,164,860 | 95,000 | 0.15 | 0.01 | 693,975 | 2023-02-01 | |
| 13 | 2282 | MGM China Holdings Limited:O | 2,063,600 | 62,000 | 0.05 | 0.00 | 641,080 | 2023-02-01 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,708,000 | 52,000 | 0.11 | 0.00 | 554,320 | 2023-02-01 | |
| 15 | 6618 | JD Health International Inc.:O | 258,050 | 7,150 | 0.01 | 0.00 | 475,118 | 2023-02-01 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 283,170 | 31,500 | 0.25 | 0.02 | 474,390 | 2023-02-01 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,515,528 | 386,000 | 0.03 | 0.00 | 459,340 | 2023-02-01 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 188,000 | 20,000 | 0.00 | 0.00 | 427,000 | 2023-02-01 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,760,000 | 700,000 | 0.04 | 0.00 | 406,000 | 2023-02-01 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 42,000 | 15,000 | 0.00 | 0.00 | 387,750 | 2023-02-01 | |
| 21 | 2013 | Weimob Inc.:O | 1,937,000 | 61,000 | 0.07 | 0.00 | 387,350 | 2023-02-01 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,005,000 | 377,000 | 0.05 | 0.00 | 384,540 | 2023-02-01 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,497,600 | 84,500 | 0.20 | 0.01 | 361,660 | 2023-02-01 | |
| 24 | 1797 | East Buy Holding Limited:O | 17,500 | 5,500 | 0.00 | 0.00 | 352,000 | 2023-02-01 | |
| 25 | 0883 | CNOOC LIMITED:O | 6,636,400 | 30,000 | 0.01 | 0.00 | 348,000 | 2023-02-01 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,213,000 | 30,000 | 0.05 | 0.00 | 347,400 | 2023-02-01 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 1,048,770 | 16,000 | 0.03 | 0.00 | 347,200 | 2023-02-01 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 220,500 | 5,000 | 0.01 | 0.00 | 335,250 | 2023-02-01 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 105,920,700 | 15,000 | 1.70 | -0.01 | 332,700 | 2023-02-01 | |
| 30 | 0020 | SenseTime Group Inc.:B | 6,425,000 | 111,000 | 0.02 | 0.00 | 326,340 | 2023-02-01 | |
| 31 | 9618 | JD.com, Inc.:A | 437,677 | 1,371 | 0.02 | 0.00 | 326,298 | 2023-02-01 | |
| 32 | 0880 | SJM Holdings Limited:O | 17,933,341 | 69,145 | 0.25 | 0.00 | 311,844 | 2023-02-01 | |
| 33 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 345,000 | 37,000 | 0.03 | 0.00 | 303,400 | 2023-02-01 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,052,000 | 300,000 | 0.38 | 0.06 | 285,000 | 2023-02-01 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,901,310 | 19,000 | 0.09 | 0.00 | 273,600 | 2023-02-01 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 2,356,064 | 90,000 | 0.01 | 0.00 | 272,700 | 2023-02-01 | |
| 37 | 9922 | Jiumaojiu International Holdings Limited:O | 223,000 | 13,000 | 0.02 | 0.00 | 263,250 | 2023-02-01 | |
| 38 | 1128 | Wynn Macau, Limited:O | 4,527,200 | 27,600 | 0.09 | 0.00 | 254,472 | 2023-02-01 | |
| 39 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 589,500 | 10,000 | 0.11 | 0.00 | 253,500 | 2023-02-01 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 19,600 | 1,100 | 0.01 | 0.00 | 223,960 | 2023-02-01 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 93,400 | 3,000 | 0.02 | 0.00 | 219,450 | 2023-02-01 | |
| 42 | 1672 | Ascletis Pharma Inc.:O | 205,000 | 50,000 | 0.02 | 0.00 | 213,500 | 2023-02-01 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 12,550,000 | 80,000 | 0.05 | 0.00 | 192,800 | 2023-02-01 | |
| 44 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 900 | 700 | 0.00 | 0.00 | 166,460 | 2023-02-01 | |
| 45 | 0347 | Angang Steel Company Limited:H | 2,247,600 | 54,000 | 0.16 | 0.00 | 137,160 | 2023-02-01 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 460,000 | 11,000 | 0.01 | 0.00 | 133,760 | 2023-02-01 | |
| 47 | 9909 | Powerlong Commercial Management Holdings Limited:O | 108,900 | 19,000 | 0.02 | 0.00 | 123,880 | 2023-02-01 | |
| 48 | 3900 | Greentown China Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 119,600 | 2023-02-01 | |
| 49 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 78,000 | 4,600 | 0.01 | 0.00 | 117,300 | 2023-02-01 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 964,000 | 100,000 | 0.01 | 0.00 | 110,000 | 2023-02-01 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 582,000 | 20,000 | 0.01 | 0.00 | 104,800 | 2023-02-01 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,489,990 | 14,000 | 0.02 | 0.00 | 103,740 | 2023-02-01 | |
| 53 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 558,000 | 31,000 | 0.60 | 0.03 | 100,750 | 2023-02-01 | |
| 54 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 75,000 | 20,000 | 0.15 | 0.05 | 96,120 | 2023-02-01 | |
| 55 | 3738 | Vobile Group Limited:O | 582,000 | 20,000 | 0.03 | 0.00 | 95,600 | 2023-02-01 | |
| 56 | 1696 | SISRAM MEDICAL LTD:O | 44,000 | 7,600 | 0.01 | 0.00 | 95,456 | 2023-02-01 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 91,767,310 | 22,000 | 0.11 | 0.00 | 91,300 | 2023-02-01 | |
| 58 | 1992 | Fosun Tourism Group:O | 18,000 | 8,000 | 0.00 | 0.00 | 91,200 | 2023-02-01 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 349,000 | 5,000 | 0.01 | 0.00 | 89,000 | 2023-02-01 | |
| 60 | 0810 | China Castson 81 Finance Company Limited (BM):O | 145,800 | 60,000 | 0.10 | 0.04 | 87,600 | 2023-02-01 | |
| 61 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 996,000 | 60,000 | 0.06 | 0.00 | 84,600 | 2023-02-01 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,113,456 | 20,000 | 0.04 | 0.00 | 84,400 | 2023-02-01 | |
| 63 | 2202 | China Vanke Company Limited:H | 16,600 | 5,000 | 0.00 | 0.00 | 81,100 | 2023-02-01 | |
| 64 | 1516 | Sunac Services Holdings Limited:O | 177,391 | 20,000 | 0.01 | 0.00 | 80,200 | 2023-02-01 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,048,301 | 10,000 | 0.01 | 0.00 | 78,900 | 2023-02-01 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,134,582 | 10,000 | 0.05 | 0.00 | 77,000 | 2023-02-01 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,968,000 | 36,000 | 0.11 | 0.00 | 71,640 | 2023-02-01 | |
| 68 | 1357 | Meitu, Inc.:O | 1,659,500 | 30,000 | 0.04 | 0.00 | 69,900 | 2023-02-01 | |
| 69 | 6185 | CanSino Biologics Inc.:H | 27,400 | 1,000 | 0.02 | 0.00 | 67,900 | 2023-02-01 | |
| 70 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 47,500 | 4,000 | 0.01 | 0.00 | 65,200 | 2023-02-01 | |
| 71 | 1277 | Kinetic Development Group Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2023-02-01 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 1,280,000 | 20,000 | 0.02 | 0.00 | 63,600 | 2023-02-01 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 852,000 | 10,000 | 0.02 | 0.00 | 63,400 | 2023-02-01 | |
| 74 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 85,000 | 800 | 0.02 | -0.00 | 61,120 | 2023-02-01 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 8,009,801 | 28,000 | 0.08 | 0.00 | 59,360 | 2023-02-01 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 9,419,415 | 400,000 | 0.02 | 0.00 | 58,400 | 2023-02-01 | |
| 77 | 1799 | Xinte Energy Co., Ltd.:H | 146,800 | 3,200 | 0.04 | 0.00 | 55,168 | 2023-02-01 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 2,262,400 | 30,000 | 0.03 | 0.00 | 54,600 | 2023-02-01 | |
| 79 | 2306 | YH Entertainment Group:O | 12,000 | 12,000 | 0.00 | 0.00 | 53,760 | 2023-02-01 | |
| 80 | 0776 | Imperium Technology Group Limited (KY):O | 68,000 | 10,000 | 0.02 | 0.00 | 53,500 | 2023-02-01 | |
| 81 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 346,403 | 15,000 | 0.01 | 0.00 | 53,100 | 2023-02-01 | |
| 82 | 2150 | Nayuki Holdings Limited:O | 413,000 | 8,000 | 0.02 | 0.00 | 50,400 | 2023-02-01 | |
| 83 | 9866 | NIO Inc.:A | 11,790 | 500 | 0.00 | 0.00 | 48,750 | 2023-02-01 | |
| 84 | 9987 | Yum China Holdings, Inc.:O | 300 | 100 | 0.00 | 0.00 | 48,560 | 2023-02-01 | |
| 85 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 706,000 | 32,000 | 0.04 | 0.00 | 47,360 | 2023-02-01 | |
| 86 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,961,390 | 3,000 | 0.23 | 0.00 | 46,740 | 2023-02-01 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,318,000 | 40,000 | 0.09 | 0.00 | 44,400 | 2023-02-01 | |
| 88 | 0873 | Shimao Services Holdings Limited:O | 81,000 | 15,000 | 0.00 | 0.00 | 44,100 | 2023-02-01 | |
| 89 | 3323 | China National Building Material Company Limited:H | 1,753,200 | 6,000 | 0.04 | 0.00 | 43,920 | 2023-02-01 | |
| 90 | 9911 | Newborn Town Inc.:O | 912,000 | 20,000 | 0.08 | 0.00 | 42,800 | 2023-02-01 | |
| 91 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 178,100 | 2,000 | 0.02 | 0.00 | 42,300 | 2023-02-01 | |
| 92 | 2137 | Brii Biosciences Limited:O | 248,000 | 3,500 | 0.03 | 0.00 | 41,020 | 2023-02-01 | |
| 93 | 3309 | C-MER Medical Holdings Limited:O | 564,000 | 8,000 | 0.04 | 0.00 | 40,640 | 2023-02-01 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 27,500 | 500 | 0.00 | 0.00 | 38,800 | 2023-02-01 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 705,000 | 9,000 | 0.01 | 0.00 | 37,980 | 2023-02-01 | |
| 96 | 1951 | Jinxin Fertility Group Limited:O | 286,000 | 5,000 | 0.01 | 0.00 | 37,800 | 2023-02-01 | |
| 97 | 1691 | JS Global Lifestyle Company Limited:O | 93,500 | 4,000 | 0.00 | 0.00 | 37,680 | 2023-02-01 | |
| 98 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 37,450 | 2023-02-01 | |
| 99 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,579,000 | 6,500 | 0.37 | 0.00 | 35,718 | 2023-02-01 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 344,000 | 5,000 | 0.01 | 0.00 | 35,700 | 2023-02-01 | |
| 101 | 2142 | HBM Holdings Limited (KY):O | 12,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2023-02-01 | |
| 102 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 160,000 | 2,000 | 0.02 | 0.00 | 33,120 | 2023-02-01 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 176,400 | 2,000 | 0.00 | 0.00 | 32,800 | 2023-02-01 | |
| 104 | 0303 | VTECH HOLDINGS LIMITED:O | 17,000 | 600 | 0.01 | 0.00 | 31,620 | 2023-02-01 | |
| 105 | 1515 | China Resources Medical Holdings Company Limited:O | 463,000 | 5,000 | 0.04 | 0.00 | 31,150 | 2023-02-01 | |
| 106 | 9868 | XPeng Inc.:A | 218,100 | 700 | 0.02 | 0.00 | 30,625 | 2023-02-01 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 569,017 | 10,000 | 0.01 | 0.00 | 29,400 | 2023-02-01 | |
| 108 | 9961 | TRIP.COM GROUP LIMITED:O | 8,250 | 100 | 0.00 | 0.00 | 29,280 | 2023-02-01 | |
| 109 | 3868 | Xinyi Energy Holdings Limited:O | 332,251 | 10,000 | 0.00 | 0.00 | 29,000 | 2023-02-01 | |
| 110 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,779,347 | 6,000 | 0.03 | 0.00 | 27,720 | 2023-02-01 | |
| 111 | 1950 | Diwang Industrial Holdings Limited:O | 3,200,000 | 200,000 | 0.22 | 0.01 | 25,600 | 2023-02-01 | |
| 112 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 60,000 | 10,000 | 0.02 | 0.00 | 24,900 | 2023-02-01 | |
| 113 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 282,200 | 900 | 0.02 | 0.00 | 23,805 | 2023-02-01 | |
| 114 | 0008 | PCCW LIMITED:O | 1,409,768 | 6,000 | 0.02 | 0.00 | 23,520 | 2023-02-01 | |
| 115 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 22,230 | 2023-02-01 | |
| 116 | 2215 | Dexin Services Group Limited:O | 559,078,567 | 8,000 | 57.12 | 0.00 | 21,680 | 2023-02-01 | |
| 117 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | 5,000 | 0.00 | 0.00 | 20,400 | 2023-02-01 | |
| 118 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 288,778 | 1,000 | 0.01 | 0.00 | 17,200 | 2023-02-01 | |
| 119 | 3339 | Lonking Holdings Limited:O | 1,837,000 | 10,000 | 0.04 | 0.00 | 16,200 | 2023-02-01 | |
| 120 | 1314 | Tsui Wah Holdings Limited:O | 444,000 | 50,000 | 0.03 | 0.00 | 14,500 | 2023-02-01 | |
| 121 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 12,960 | 2023-02-01 | |
| 122 | 6158 | Zhenro Properties Group Limited:O | 636,141,000 | 30,000 | 14.56 | 0.00 | 12,150 | 2023-02-01 | |
| 123 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 51,100 | 2,000 | 0.02 | 0.00 | 12,000 | 2023-02-01 | |
| 124 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 659,072 | 2,000 | 0.02 | 0.00 | 11,900 | 2023-02-01 | |
| 125 | 6823 | HKT Limited (KY):O | 345,179 | 1,000 | 0.00 | 0.00 | 10,520 | 2023-02-01 | |
| 126 | 3067 | iShares Hang Seng TECH ETF:Unit | 254,900 | 1,000 | 0.02 | 0.00 | 9,820 | 2023-02-01 | |
| 127 | 0189 | DONGYUE GROUP LIMITED:O | 2,785,363 | 1,000 | 0.12 | 0.00 | 9,610 | 2023-02-01 | |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,291,200 | 2,000 | 0.04 | 0.00 | 8,580 | 2023-02-01 | |
| 129 | 1383 | LET Group Holdings Limited:O | 9,260,000 | 40,000 | 0.14 | 0.00 | 8,480 | 2023-02-01 | |
| 130 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 200,000 | 1,000 | 0.01 | 0.00 | 7,660 | 2023-02-01 | |
| 131 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 162,000 | 500 | 0.05 | 0.00 | 7,590 | 2023-02-01 | |
| 132 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 18,750 | 250 | 0.02 | 0.00 | 5,000 | 2023-02-01 | |
| 133 | 8083 | Youzan Technology Limited:O | 57,476,800 | 12,000 | 0.31 | 0.00 | 3,420 | 2023-02-01 | |
| 134 | 1699 | China Putian Food Holding Limited:O | 1,006,492,000 | 64,000 | 53.28 | 0.00 | 3,072 | 2023-02-01 | |
| 135 | 2638 | HK Electric Investments Limited:O | 907,750 | 500 | 0.01 | 0.00 | 2,745 | 2023-02-01 | |
| 136 | 1115 | Tibet Water Resources Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,150 | 2023-02-01 | |
| 137 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,252,400 | 2,000 | 0.10 | 0.00 | 1,240 | 2023-02-01 | |
| 138 | 8092 | ITE (HOLDINGS) LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 660 | 2023-02-01 | |
| 139 | 2117 | Datang Group Holdings Limited:O | 90,695,564 | -2,000 | 6.65 | -0.00 | -1,300 | 2023-02-01 | |
| 140 | 1742 | HPC Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -4,620 | 2023-02-01 | |
| 141 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 150,500 | -3,500 | 0.01 | -0.00 | -9,450 | 2023-02-01 | |
| 142 | 2125 | Strawbear Entertainment Group:O | 224,000 | -10,000 | 0.03 | -0.00 | -9,800 | 2023-02-01 | |
| 143 | 2030 | Cabbeen Fashion Limited:O | 9,321,000 | -10,000 | 1.39 | -0.00 | -10,100 | 2023-02-01 | |
| 144 | 2237 | China Graphite Group Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -10,100 | 2023-02-01 | |
| 145 | 3896 | Kingsoft Cloud Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -10,480 | 2023-02-01 | |
| 146 | 0091 | Golden Century International Holdings Group Limited:O | 400,312 | -300,000 | 0.01 | -0.01 | -11,400 | 2023-02-01 | |
| 147 | 9888 | Baidu, Inc.:A | 273,950 | -100 | 0.01 | -0.00 | -14,430 | 2023-02-01 | |
| 148 | 1902 | Yincheng International Holding Co., Ltd.:O | 32,988,000 | -48,000 | 2.28 | -0.00 | -15,360 | 2023-02-01 | |
| 149 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,220,000 | -30,000 | 0.07 | -0.00 | -16,500 | 2023-02-01 | |
| 150 | 9633 | Nongfu Spring Co., Ltd:H | 83,800 | -400 | 0.00 | -0.00 | -17,780 | 2023-02-01 | |
| 151 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 72,530 | -400 | 0.00 | -0.00 | -18,220 | 2023-02-01 | |
| 152 | 1308 | SITC International Holdings Company Limited:O | 64,000 | -1,000 | 0.00 | -0.00 | -18,340 | 2023-02-01 | |
| 153 | 2798 | Perennial Energy Holdings Limited:O | 225,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2023-02-01 | |
| 154 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 541,500 | -1,000 | 0.05 | -0.00 | -21,400 | 2023-02-01 | |
| 155 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -23,900 | 2023-02-01 | |
| 156 | 6865 | Flat Glass Group Co., Ltd.:H | 26,000 | -1,000 | 0.01 | -0.00 | -25,000 | 2023-02-01 | |
| 157 | 3383 | Agile Group Holdings Limited (KY):O | 578,500 | -10,000 | 0.01 | -0.00 | -25,600 | 2023-02-01 | |
| 158 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 864,000 | -2,000 | 0.02 | -0.00 | -26,800 | 2023-02-01 | |
| 159 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5,305,000 | -1,000 | 4.23 | -0.00 | -28,000 | 2023-02-01 | |
| 160 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -29,200 | 2023-02-01 | |
| 161 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 137,500 | -3,000 | 0.02 | -0.00 | -29,520 | 2023-02-01 | |
| 162 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -31,860 | 2023-02-01 | |
| 163 | 2878 | Solomon Systech (International) Limited:O | 1,614,000 | -50,000 | 0.06 | -0.00 | -32,500 | 2023-02-01 | |
| 164 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,094,500 | -20,000 | 0.04 | -0.00 | -34,600 | 2023-02-01 | |
| 165 | 1299 | AIA Group Limited:O | 1,912,400 | -400 | 0.02 | -0.00 | -34,780 | 2023-02-01 | |
| 166 | 1999 | Man Wah Holdings Limited:O | 17,600 | -4,000 | 0.00 | -0.00 | -36,000 | 2023-02-01 | |
| 167 | 6608 | Bairong Inc.:B | 187,500 | -3,000 | 0.04 | -0.00 | -36,720 | 2023-02-01 | |
| 168 | 0853 | MicroPort Scientific Corporation:O | 47,100 | -1,500 | 0.00 | -0.00 | -39,450 | 2023-02-01 | |
| 169 | 2313 | Shenzhou International Group Holdings Limited:O | 23,400 | -400 | 0.00 | -0.00 | -40,040 | 2023-02-01 | |
| 170 | 0267 | CITIC Limited (HK):O | 301,000 | -5,000 | 0.00 | -0.00 | -46,350 | 2023-02-01 | |
| 171 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 5,000 | -40,000 | 0.00 | -0.00 | -48,800 | 2023-02-01 | |
| 172 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 491,933 | -1,000 | 0.01 | -0.00 | -50,750 | 2023-02-01 | |
| 173 | 0753 | Air China Limited:H | 888,000 | -8,000 | 0.02 | -0.00 | -55,520 | 2023-02-01 | |
| 174 | 2809 | Global X China Clean Energy ETF:Unit | 1,600 | -500 | 0.01 | -0.00 | -64,075 | 2023-02-01 | |
| 175 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,521,333 | -20,000 | 0.04 | -0.00 | -66,400 | 2023-02-01 | |
| 176 | 0778 | Fortune Real Estate Investment Trust:Unit | 377,000 | -10,000 | 0.02 | -0.00 | -68,300 | 2023-02-01 | |
| 177 | 3328 | Bank of Communications Co., Ltd.:H | 5,345,037 | -14,000 | 0.02 | -0.00 | -68,320 | 2023-02-01 | |
| 178 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,000 | -500 | 0.00 | -0.00 | -68,600 | 2023-02-01 | |
| 179 | 0819 | Tianneng Power International Limited:O | 64,000 | -6,000 | 0.01 | -0.00 | -68,760 | 2023-02-01 | |
| 180 | 6186 | China Feihe Limited:O | 345,951,920 | -10,000 | 3.81 | -0.00 | -76,700 | 2023-02-01 | |
| 181 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 134,900 | -800 | 0.01 | -0.00 | -87,360 | 2023-02-01 | |
| 182 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,195,500 | -17,000 | 0.22 | 0.01 | -90,440 | 2023-02-01 | |
| 183 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 980,666 | -20,000 | 0.06 | -0.00 | -95,600 | 2023-02-01 | |
| 184 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 560,242 | -8,800 | 0.02 | -0.00 | -96,096 | 2023-02-01 | |
| 185 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 57,000 | -14,000 | 0.01 | -0.00 | -102,060 | 2023-02-01 | |
| 186 | 0144 | China Merchants Port Holdings Company Limited:O | 326,000 | -10,000 | 0.01 | -0.00 | -112,800 | 2023-02-01 | |
| 187 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 523,604,000 | -300,000 | 5.44 | -0.00 | -114,000 | 2023-02-01 | |
| 188 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,243,000 | -30,000 | 0.08 | -0.00 | -132,600 | 2023-02-01 | |
| 189 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,181,216 | -36,000 | 0.05 | -0.00 | -139,320 | 2023-02-01 | |
| 190 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 871,000 | -3,000 | 0.02 | -0.00 | -169,200 | 2023-02-01 | |
| 191 | 1378 | China Hongqiao Group Limited:O | 289,500 | -20,000 | 0.00 | -0.00 | -186,000 | 2023-02-01 | |
| 192 | 0772 | China Literature Limited:O | 53,416 | -5,000 | 0.01 | -0.00 | -209,000 | 2023-02-01 | |
| 193 | 3993 | CMOC Group Limited (CN):H | 1,848,000 | -45,000 | 0.05 | -0.00 | -214,200 | 2023-02-01 | |
| 194 | 0823 | Link Real Estate Investment Trust:Unit | 443,070 | -4,000 | 0.02 | -0.00 | -251,600 | 2023-02-01 | |
| 195 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 153,548,160 | -3,736,000 | 0.89 | -0.02 | -254,048 | 2023-02-01 | |
| 196 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 323,894,054 | -50,000 | 1.63 | -0.00 | -269,500 | 2023-02-01 | |
| 197 | 2205 | Kangqiao Service Group Limited:O | 66,313,000 | -540,000 | 9.47 | -0.08 | -356,400 | 2023-02-01 | |
| 198 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,779,298 | -10,000 | 0.02 | -0.00 | -382,000 | 2023-02-01 | |
| 199 | 3888 | Kingsoft Corporation Limited:O | 62,000 | -13,200 | 0.00 | -0.00 | -397,980 | 2023-02-01 | |
| 200 | 0001 | CK Hutchison Holdings Limited:O | 455,682 | -10,000 | 0.01 | -0.00 | -506,500 | 2023-02-01 | |
| 201 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,032,000 | -8,500 | 0.03 | -0.00 | -524,025 | 2023-02-01 | |
| 202 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,998,000 | -20,000 | 0.02 | -0.00 | -541,000 | 2023-02-01 | |
| 203 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 771,516,280 | -128,000 | 0.32 | -0.00 | -648,960 | 2023-02-01 | |
| 204 | 0788 | China Tower Corporation Limited:H | 35,794,000 | -686,000 | 0.08 | -0.00 | -651,700 | 2023-02-01 | |
| 205 | 2186 | Luye Pharma Group Ltd.:O | 369,292,553 | -210,000 | 10.40 | -0.01 | -863,100 | 2023-02-01 | |
| 206 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,162,000 | -315,000 | 0.11 | -0.00 | -885,150 | 2023-02-01 | |
| 207 | 1530 | 3SBio Inc.:O | 213,000 | -119,500 | 0.01 | -0.00 | -1,025,310 | 2023-02-01 | |
| 208 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,494,668,733 | -1,500,000 | 51.97 | -0.02 | -1,875,000 | 2023-02-01 | |
| 209 | 0005 | HSBC HOLDINGS PLC:O | 8,146,425 | -33,600 | 0.04 | -0.00 | -1,916,880 | 2023-02-01 | |
| 210 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 170,530,506 | -3,066,000 | 9.28 | -0.17 | -3,617,880 | 2023-02-01 | |
| 211 | 0941 | China Mobile Limited (HK):O | 8,457,000 | -121,500 | 0.04 | -0.00 | -6,901,200 | 2023-02-01 |
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