BOCOM International Securities Limited 交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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,169,770 | 404,095 | 0.02 | 0.00 | 155,576,575 | 2023-02-01 | |
| 2 | 1530 | 3SBio Inc.:O | 16,199,166 | 2,639,000 | 0.66 | 0.11 | 22,642,620 | 2023-02-01 | |
| 3 | 0883 | CNOOC LIMITED:O | 18,551,020 | 990,000 | 0.04 | 0.00 | 11,484,000 | 2023-02-01 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,932,042 | 1,200,000 | 0.25 | 0.16 | 10,008,000 | 2023-02-01 | |
| 5 | 2138 | EC Healthcare:O | 4,232,000 | 788,000 | 0.36 | 0.07 | 7,509,640 | 2023-02-01 | |
| 6 | 0020 | SenseTime Group Inc.:B | 46,767,000 | 2,286,000 | 0.18 | 0.01 | 6,720,840 | 2023-02-01 | |
| 7 | 1696 | SISRAM MEDICAL LTD:O | 779,724 | 520,000 | 0.17 | 0.11 | 6,531,200 | 2023-02-01 | |
| 8 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 450,000 | 434,500 | 0.04 | 0.03 | 6,439,290 | 2023-02-01 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 376,800 | 57,000 | 0.03 | 0.01 | 6,224,400 | 2023-02-01 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 6,342,000 | 1,530,000 | 0.12 | 0.03 | 4,865,400 | 2023-02-01 | |
| 11 | 1763 | China Isotope & Radiation Corporation:H | 585,200 | 179,600 | 0.73 | 0.22 | 3,326,192 | 2023-02-01 | |
| 12 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 9,693,000 | 1,300,000 | 2.50 | 0.34 | 3,237,000 | 2023-02-01 | |
| 13 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 22,700 | 12,800 | 0.02 | 0.01 | 3,043,840 | 2023-02-01 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,082,296 | 680,000 | 0.07 | 0.01 | 2,624,800 | 2023-02-01 | |
| 15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 248,000 | 79,000 | 0.02 | 0.01 | 2,014,500 | 2023-02-01 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,566,200 | 365,200 | 0.29 | 0.07 | 1,942,864 | 2023-02-01 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 95,620 | 8,860 | 0.03 | 0.00 | 1,803,896 | 2023-02-01 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 971,106 | 5,000 | 0.08 | 0.00 | 1,762,000 | 2023-02-01 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,560,500 | 131,000 | 0.06 | 0.00 | 1,739,680 | 2023-02-01 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,280,000 | 348,000 | 0.08 | 0.01 | 1,687,800 | 2023-02-01 | |
| 21 | 1299 | AIA Group Limited:O | 995,161 | 18,000 | 0.01 | 0.00 | 1,565,100 | 2023-02-01 | |
| 22 | 6618 | JD Health International Inc.:O | 692,950 | 22,000 | 0.02 | 0.00 | 1,461,900 | 2023-02-01 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 1,138,400 | 58,000 | 0.06 | 0.00 | 1,461,600 | 2023-02-01 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 2,449,000 | 300,000 | 0.04 | 0.00 | 1,266,000 | 2023-02-01 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 2,061,340 | 10,000 | 0.08 | 0.00 | 1,181,000 | 2023-02-01 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,844,000 | 1,100,000 | 0.03 | 0.02 | 1,078,000 | 2023-02-01 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,072,800 | 142,700 | 1.01 | -0.03 | 1,042,424 | 2023-02-01 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,486,000 | 250,000 | 0.29 | 0.00 | 975,000 | 2023-02-01 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,593,833 | 192,000 | 0.02 | 0.00 | 973,440 | 2023-02-01 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 5,106,000 | 134,000 | 0.04 | 0.00 | 944,700 | 2023-02-01 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,476,000 | 300,000 | 0.38 | 0.02 | 933,000 | 2023-02-01 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 5,287,366 | 307,000 | 0.02 | 0.00 | 930,210 | 2023-02-01 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,841,900 | 142,000 | 0.54 | 0.02 | 780,290 | 2023-02-01 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 526,500 | 3,000 | 0.05 | 0.00 | 780,000 | 2023-02-01 | |
| 35 | 2469 | Fenbi Ltd.:O | 1,535,000 | 72,000 | 0.07 | 0.00 | 779,040 | 2023-02-01 | |
| 36 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 261,500 | 110,000 | 0.02 | 0.01 | 753,500 | 2023-02-01 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 3,268,000 | 156,000 | 0.08 | 0.00 | 742,560 | 2023-02-01 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,567,112 | 134,000 | 0.02 | 0.00 | 742,360 | 2023-02-01 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,380 | 5,000 | 0.01 | 0.00 | 686,000 | 2023-02-01 | |
| 40 | 2096 | Simcere Pharmaceutical Group Limited:O | 331,000 | 55,000 | 0.01 | 0.00 | 631,400 | 2023-02-01 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,898,670 | 35,500 | 0.13 | 0.00 | 629,060 | 2023-02-01 | |
| 42 | 1269 | China First Capital Group Limited:O | 355,442,400 | 7,020,000 | 20.63 | 0.41 | 624,780 | 2023-02-01 | |
| 43 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 26,600,000 | 8,948,000 | 0.15 | 0.05 | 608,464 | 2023-02-01 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,715,700 | 9,500 | 0.05 | 0.00 | 585,675 | 2023-02-01 | |
| 45 | 6185 | CanSino Biologics Inc.:H | 64,400 | 8,200 | 0.05 | 0.01 | 556,780 | 2023-02-01 | |
| 46 | 2772 | Zhongliang Holdings Group Company Limited:O | 35,288,000 | 671,000 | 0.99 | 0.02 | 536,800 | 2023-02-01 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,560,000 | 200,000 | 0.06 | 0.00 | 534,000 | 2023-02-01 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 1,324,000 | 132,000 | 0.20 | 0.02 | 518,760 | 2023-02-01 | |
| 49 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 701,400 | 156,000 | 0.76 | 0.17 | 507,000 | 2023-02-01 | |
| 50 | 1928 | Sands China Ltd.:O | 942,800 | 16,800 | 0.01 | 0.00 | 503,160 | 2023-02-01 | |
| 51 | 9923 | YEAHKA LIMITED:O | 134,800 | 15,600 | 0.03 | 0.00 | 419,640 | 2023-02-01 | |
| 52 | 1797 | East Buy Holding Limited:O | 49,000 | 6,500 | 0.00 | 0.00 | 416,000 | 2023-02-01 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 277,090 | 3,000 | 0.01 | 0.00 | 387,000 | 2023-02-01 | |
| 54 | 1024 | Kuaishou Technology:B | 551,100 | 5,100 | 0.02 | 0.00 | 364,140 | 2023-02-01 | |
| 55 | 2202 | China Vanke Company Limited:H | 423,400 | 20,300 | 0.02 | 0.00 | 329,266 | 2023-02-01 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 819,988 | 20,000 | 0.02 | 0.00 | 328,000 | 2023-02-01 | |
| 57 | 2588 | BOC AVIATION LIMITED:O | 256,300 | 5,000 | 0.04 | 0.00 | 323,500 | 2023-02-01 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,464,200 | 75,500 | 0.19 | 0.01 | 323,140 | 2023-02-01 | |
| 59 | 1548 | Genscript Biotech Corporation:O | 708,000 | 10,000 | 0.03 | 0.00 | 282,000 | 2023-02-01 | |
| 60 | 8137 | Honbridge Holdings Limited:O | 25,740,054 | 300,000 | 0.26 | 0.00 | 267,000 | 2023-02-01 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,421,191 | 70,000 | 0.04 | 0.00 | 249,200 | 2023-02-01 | |
| 62 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 268,840 | 3,400 | 0.07 | 0.00 | 248,710 | 2023-02-01 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,458,437 | 55,000 | 0.05 | 0.00 | 228,250 | 2023-02-01 | |
| 64 | 9922 | Jiumaojiu International Holdings Limited:O | 124,000 | 11,000 | 0.01 | 0.00 | 222,750 | 2023-02-01 | |
| 65 | 1258 | China Nonferrous Mining Corporation Limited:O | 756,000 | 49,000 | 0.02 | 0.00 | 216,090 | 2023-02-01 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 881,265 | 10,000 | 0.01 | 0.00 | 214,000 | 2023-02-01 | |
| 67 | 0753 | Air China Limited:H | 1,315,696 | 30,000 | 0.03 | 0.00 | 208,200 | 2023-02-01 | |
| 68 | 1799 | Xinte Energy Co., Ltd.:H | 1,167,600 | 12,000 | 0.31 | 0.00 | 206,880 | 2023-02-01 | |
| 69 | 3319 | A-Living Smart City Services Co., Ltd.:H | 940,750 | 20,000 | 0.07 | 0.00 | 198,000 | 2023-02-01 | |
| 70 | 3913 | KWG Living Group Holdings Limited:O | 3,046,762 | 100,000 | 0.15 | 0.00 | 190,000 | 2023-02-01 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 1,039,548 | 10,000 | 0.04 | 0.00 | 189,000 | 2023-02-01 | |
| 72 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,994,057 | 1,392,000 | 0.11 | 0.05 | 168,432 | 2023-02-01 | |
| 73 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 737,000 | 10,000 | 0.08 | 0.00 | 165,600 | 2023-02-01 | |
| 74 | 1415 | Cowell e Holdings Inc.:O | 54,000 | 10,000 | 0.01 | 0.00 | 160,000 | 2023-02-01 | |
| 75 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,572,750 | 20,000 | 0.72 | 0.01 | 159,600 | 2023-02-01 | |
| 76 | 0357 | Hainan Meilan International Airport Company Limited:H | 222,000 | 7,000 | 0.10 | 0.00 | 158,550 | 2023-02-01 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,581,966 | 20,000 | 0.02 | 0.00 | 158,400 | 2023-02-01 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 785,000 | 5,000 | 0.06 | 0.00 | 150,500 | 2023-02-01 | |
| 79 | 1030 | SEAZEN GROUP LIMITED:O | 500,000 | 50,000 | 0.01 | 0.00 | 150,500 | 2023-02-01 | |
| 80 | 6969 | Smoore International Holdings Limited:O | 1,845,000 | 12,000 | 0.03 | 0.00 | 145,920 | 2023-02-01 | |
| 81 | 9868 | XPeng Inc.:A | 242,200 | 3,200 | 0.02 | 0.00 | 140,000 | 2023-02-01 | |
| 82 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 264,060 | 9,000 | 0.24 | 0.00 | 135,540 | 2023-02-01 | |
| 83 | 3759 | Pharmaron Beijing Co., Ltd.:H | 193,750 | 2,300 | 0.10 | 0.00 | 133,400 | 2023-02-01 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 492,400 | 6,000 | 0.01 | 0.00 | 130,200 | 2023-02-01 | |
| 85 | 1233 | Times China Holdings Limited:O | 383,000 | 80,000 | 0.02 | 0.00 | 124,000 | 2023-02-01 | |
| 86 | 3900 | Greentown China Holdings Limited:O | 185,500 | 10,000 | 0.01 | 0.00 | 119,600 | 2023-02-01 | |
| 87 | 1268 | China MeiDong Auto Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 118,680 | 2023-02-01 | |
| 88 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 253,000 | 4,000 | 0.06 | 0.00 | 117,000 | 2023-02-01 | |
| 89 | 2038 | FIH Mobile Limited:O | 12,071,000 | 136,000 | 0.15 | 0.00 | 116,960 | 2023-02-01 | |
| 90 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 22,244,000 | 100,000 | 0.16 | 0.00 | 115,000 | 2023-02-01 | |
| 91 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,798,800 | 5,000 | 0.16 | 0.00 | 105,750 | 2023-02-01 | |
| 92 | 3032 | Hang Seng TECH Index ETF:Unit | 249,200 | 22,000 | 0.05 | 0.00 | 102,432 | 2023-02-01 | |
| 93 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 52,000 | 17,000 | 0.01 | 0.00 | 100,130 | 2023-02-01 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,192,000 | 35,000 | 0.05 | 0.00 | 98,350 | 2023-02-01 | |
| 95 | 1896 | Maoyan Entertainment:O | 1,288,848 | 10,000 | 0.11 | 0.00 | 94,900 | 2023-02-01 | |
| 96 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,165,000 | 40,000 | 0.11 | 0.00 | 92,400 | 2023-02-01 | |
| 97 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,021,266 | 148,000 | 0.17 | 0.01 | 91,760 | 2023-02-01 | |
| 98 | 3393 | Wasion Holdings Limited:O | 14,804,000 | 30,000 | 1.49 | 0.00 | 89,400 | 2023-02-01 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 481,000 | 5,000 | 0.01 | 0.00 | 89,000 | 2023-02-01 | |
| 100 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 560,000 | 202,000 | 0.05 | 0.02 | 88,880 | 2023-02-01 | |
| 101 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 262,000 | 4,000 | 0.00 | 0.00 | 85,400 | 2023-02-01 | |
| 102 | 0285 | BYD Electronic (International) Company Limited:O | 1,166,500 | 3,000 | 0.05 | 0.00 | 84,450 | 2023-02-01 | |
| 103 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,796,752 | 70,000 | 0.05 | 0.00 | 83,300 | 2023-02-01 | |
| 104 | 2459 | Sanergy Group Limited:O | 954,000 | 50,000 | 0.10 | 0.01 | 82,500 | 2023-02-01 | |
| 105 | 3380 | Logan Group Company Limited:O | 1,330,000 | 60,000 | 0.02 | 0.00 | 82,200 | 2023-02-01 | |
| 106 | 0751 | Skyworth Group Limited:O | 42,969,621 | 16,000 | 1.66 | 0.00 | 80,480 | 2023-02-01 | |
| 107 | 1516 | Sunac Services Holdings Limited:O | 1,142,706 | 20,000 | 0.04 | 0.00 | 80,200 | 2023-02-01 | |
| 108 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 93,249 | 3,000 | 0.01 | 0.00 | 79,050 | 2023-02-01 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 1,158,757 | 1,500 | 0.03 | 0.00 | 75,975 | 2023-02-01 | |
| 110 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 139,500 | 5,000 | 0.04 | 0.00 | 75,900 | 2023-02-01 | |
| 111 | 1448 | Fu Shou Yuan International Group Limited:O | 155,000 | 11,000 | 0.01 | 0.00 | 73,150 | 2023-02-01 | |
| 112 | 2400 | XD Inc.:O | 21,600 | 2,600 | 0.00 | 0.00 | 71,760 | 2023-02-01 | |
| 113 | 3738 | Vobile Group Limited:O | 7,183,000 | 15,000 | 0.34 | 0.00 | 71,700 | 2023-02-01 | |
| 114 | 1995 | Ever Sunshine Services Group Limited:O | 1,118,000 | 16,000 | 0.06 | 0.00 | 68,320 | 2023-02-01 | |
| 115 | 1801 | Innovent Biologics, Inc.:O | 336,200 | 1,500 | 0.02 | 0.00 | 68,175 | 2023-02-01 | |
| 116 | 9688 | Zai Lab Limited:O | 19,900 | 2,000 | 0.00 | 0.00 | 68,000 | 2023-02-01 | |
| 117 | 9979 | Greentown Management Holdings Company Limited:O | 989,113 | 10,000 | 0.05 | 0.00 | 66,800 | 2023-02-01 | |
| 118 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,056,906 | 6,000 | 0.86 | 0.00 | 63,960 | 2023-02-01 | |
| 119 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 300,000 | 48,000 | 0.02 | 0.00 | 63,360 | 2023-02-01 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 320,780 | 8,000 | 0.02 | 0.00 | 61,920 | 2023-02-01 | |
| 121 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,484,000 | 148,000 | 0.07 | 0.01 | 60,680 | 2023-02-01 | |
| 122 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 25,493,028 | 448,000 | 0.16 | 0.00 | 60,032 | 2023-02-01 | |
| 123 | 8083 | Youzan Technology Limited:O | 56,132,000 | 208,000 | 0.30 | 0.00 | 59,280 | 2023-02-01 | |
| 124 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 355,508 | 40,000 | 0.02 | 0.00 | 59,200 | 2023-02-01 | |
| 125 | 6690 | Haier Smart Home Co., Ltd.:H | 224,218 | 2,000 | 0.01 | 0.00 | 58,900 | 2023-02-01 | |
| 126 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,754,071 | 100,000 | 0.03 | 0.00 | 58,000 | 2023-02-01 | |
| 127 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 75,500 | 1,500 | 0.01 | 0.00 | 57,450 | 2023-02-01 | |
| 128 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,345,250 | 4,000 | 0.06 | 0.00 | 53,600 | 2023-02-01 | |
| 129 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,439,400 | 15,000 | 0.22 | 0.00 | 52,950 | 2023-02-01 | |
| 130 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 994,700 | 1,500 | 0.06 | 0.00 | 52,425 | 2023-02-01 | |
| 131 | 0992 | LENOVO GROUP LIMITED:O | 1,608,000 | 8,000 | 0.01 | 0.00 | 50,480 | 2023-02-01 | |
| 132 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 43,500 | 6,000 | 0.00 | 0.00 | 49,200 | 2023-02-01 | |
| 133 | 2888 | STANDARD CHARTERED PLC:O | 216,944 | 700 | 0.01 | 0.00 | 46,445 | 2023-02-01 | |
| 134 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,446,006 | 10,000 | 0.03 | 0.00 | 46,000 | 2023-02-01 | |
| 135 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,983,000 | 10,000 | 0.16 | 0.00 | 45,700 | 2023-02-01 | |
| 136 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,207,688 | 22,000 | 0.10 | 0.00 | 44,880 | 2023-02-01 | |
| 137 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,033,696 | 6,000 | 0.04 | 0.00 | 44,460 | 2023-02-01 | |
| 138 | 0006 | Power Assets Holdings Limited:O | 807,132 | 1,000 | 0.04 | 0.00 | 44,250 | 2023-02-01 | |
| 139 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,636,780 | 10,000 | 0.11 | 0.00 | 44,000 | 2023-02-01 | |
| 140 | 0810 | China Castson 81 Finance Company Limited (BM):O | 70,950 | 30,000 | 0.05 | 0.02 | 43,800 | 2023-02-01 | |
| 141 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 20,800 | 2,400 | 0.00 | 0.00 | 43,392 | 2023-02-01 | |
| 142 | 9911 | Newborn Town Inc.:O | 640,000 | 20,000 | 0.05 | 0.00 | 42,800 | 2023-02-01 | |
| 143 | 1681 | Consun Pharmaceutical Group Limited:O | 669,000 | 10,000 | 0.08 | 0.00 | 42,300 | 2023-02-01 | |
| 144 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 189,276 | 2,000 | 0.06 | 0.00 | 41,900 | 2023-02-01 | |
| 145 | 1760 | Intron Technology Holdings Limited:O | 307,000 | 7,000 | 0.03 | 0.00 | 39,060 | 2023-02-01 | |
| 146 | 1816 | CGN Power Co., Ltd.:H | 18,625,000 | 20,000 | 0.17 | 0.00 | 37,200 | 2023-02-01 | |
| 147 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,635,700 | 30,000 | 0.86 | 0.00 | 33,300 | 2023-02-01 | |
| 148 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,688,588 | 3,000 | 0.05 | 0.00 | 32,760 | 2023-02-01 | |
| 149 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 457,600 | 20,000 | 0.02 | 0.00 | 32,400 | 2023-02-01 | |
| 150 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,732,611 | 27,000 | 0.02 | 0.00 | 32,130 | 2023-02-01 | |
| 151 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 284,000 | 1,000 | 0.03 | 0.00 | 32,100 | 2023-02-01 | |
| 152 | 2137 | Brii Biosciences Limited:O | 52,000 | 2,500 | 0.01 | 0.00 | 29,300 | 2023-02-01 | |
| 153 | 1981 | Cathay Group Holdings Inc.:O | 244,000 | 22,000 | 0.01 | 0.00 | 29,260 | 2023-02-01 | |
| 154 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,745,000 | 20,000 | 0.06 | 0.00 | 28,400 | 2023-02-01 | |
| 155 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 203,000 | 1,000 | 0.02 | 0.00 | 28,250 | 2023-02-01 | |
| 156 | 0763 | ZTE CORPORATION:H | 614,528 | 1,400 | 0.08 | 0.00 | 27,160 | 2023-02-01 | |
| 157 | 2878 | Solomon Systech (International) Limited:O | 15,782,000 | 40,000 | 0.63 | 0.00 | 26,000 | 2023-02-01 | |
| 158 | 0572 | Future World Holdings Limited:O | 32,544 | 16,000 | 0.03 | 0.01 | 25,120 | 2023-02-01 | |
| 159 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 74,215,000 | 50,000 | 0.21 | 0.00 | 25,000 | 2023-02-01 | |
| 160 | 1088 | China Shenhua Energy Company Limited:H | 1,952,500 | 1,000 | 0.06 | 0.00 | 24,050 | 2023-02-01 | |
| 161 | 1813 | KWG Group Holdings Limited:O | 1,680,769 | 10,000 | 0.05 | 0.00 | 21,200 | 2023-02-01 | |
| 162 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,404,000 | 10,000 | 0.15 | 0.00 | 18,200 | 2023-02-01 | |
| 163 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 111,800 | 1,000 | 0.00 | 0.00 | 16,660 | 2023-02-01 | |
| 164 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 380,500 | 1,000 | 0.09 | 0.00 | 15,960 | 2023-02-01 | |
| 165 | 2440 | MemeStrategy, Inc.:O | 310,000 | 10,000 | 0.14 | 0.00 | 15,800 | 2023-02-01 | |
| 166 | 1091 | South Manganese Investment Limited:O | 22,366,150 | 20,000 | 0.65 | 0.00 | 15,400 | 2023-02-01 | |
| 167 | 1029 | IRC LIMITED:O | 11,962,264 | 100,000 | 0.14 | 0.00 | 12,800 | 2023-02-01 | |
| 168 | 1966 | China SCE Group Holdings Limited:O | 2,385,000 | 10,000 | 0.06 | 0.00 | 10,800 | 2023-02-01 | |
| 169 | 2313 | Shenzhou International Group Holdings Limited:O | 47,400 | 100 | 0.00 | 0.00 | 10,010 | 2023-02-01 | |
| 170 | 0489 | DongFeng Motor Group Company Limited (CN):H | 436,000 | 2,000 | 0.02 | 0.00 | 9,680 | 2023-02-01 | |
| 171 | 0493 | GOME Retail Holdings Limited:O | 50,333,518 | 50,000 | 0.13 | 0.00 | 7,300 | 2023-02-01 | |
| 172 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 483,000 | 1,000 | 0.01 | 0.00 | 6,070 | 2023-02-01 | |
| 173 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,700 | 100 | 0.00 | 0.00 | 5,320 | 2023-02-01 | |
| 174 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,344,000 | 1,000 | 0.06 | -0.00 | 4,616 | 2023-02-01 | |
| 175 | 2312 | China Financial Leasing Group Limited:O | 160,818 | 10,000 | 0.09 | 0.01 | 3,950 | 2023-02-01 | |
| 176 | 0128 | ENM Holdings Limited (HK):O | 26,564,487 | 8,000 | 1.61 | 0.00 | 3,520 | 2023-02-01 | |
| 177 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 172,000 | 2,000 | 0.03 | 0.00 | 2,380 | 2023-02-01 | |
| 178 | 1399 | Veson Holdings Limited (KY):O | 62,820,000 | 6,000 | 5.76 | 0.00 | 1,800 | 2023-02-01 | |
| 179 | 2177 | UNQ HOLDINGS LIMITED:O | 203,400 | 800 | 0.12 | 0.00 | 1,552 | 2023-02-01 | |
| 180 | 6128 | Graphex Group Limited:O | 75,225,669 | 2,000 | 11.01 | 0.00 | 1,420 | 2023-02-01 | |
| 181 | 3328 | Bank of Communications Co., Ltd.:H | 7,254,808 | 7 | 0.02 | 0.00 | 34 | 2023-02-01 | |
| 182 | 2458 | Gala Technology Holding Limited:O | 0 | -400 | 0.00 | -0.00 | -2,096 | 2023-02-01 | |
| 183 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -90,000 | 0.00 | -0.01 | -2,880 | 2023-02-01 | |
| 184 | 1110 | Kingworld Medicines Group Limited:O | 85,323,750 | -4,000 | 13.71 | -0.00 | -3,480 | 2023-02-01 | |
| 185 | 3886 | Town Health International Medical Group Limited:O | 50,944,786 | -16,000 | 0.75 | -0.00 | -4,800 | 2023-02-01 | |
| 186 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 134,756,926 | -2,000 | 2.56 | -0.00 | -5,880 | 2023-02-01 | |
| 187 | 2147 | Zhengwei Group Holdings Company Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -5,940 | 2023-02-01 | |
| 188 | 1698 | Tencent Music Entertainment Group:A | 1,000 | -200 | 0.00 | -0.00 | -6,660 | 2023-02-01 | |
| 189 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 267,200 | -1,000 | 0.13 | -0.00 | -7,935 | 2023-02-01 | |
| 190 | 9866 | NIO Inc.:A | 7,480 | -90 | 0.00 | -0.00 | -8,775 | 2023-02-01 | |
| 191 | 1059 | KANTONE HOLDINGS LIMITED:O | 58,351 | -24,000 | 0.02 | -0.01 | -8,880 | 2023-02-01 | |
| 192 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 391,500 | -2,000 | 0.10 | -0.00 | -10,860 | 2023-02-01 | |
| 193 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 158,134,600 | -2,000 | 5.22 | -0.00 | -14,020 | 2023-02-01 | |
| 194 | 2840 | SPDR Gold Trust:Unit | 5,175 | -10 | 0.00 | -0.00 | -14,075 | 2023-02-01 | |
| 195 | 9698 | GDS Holdings Limited (KY):A | 70,900 | -600 | 0.00 | -0.00 | -14,760 | 2023-02-01 | |
| 196 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,624,808 | -10,000 | 0.24 | -0.00 | -15,200 | 2023-02-01 | |
| 197 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,215,511 | -5,000 | 0.02 | -0.00 | -16,600 | 2023-02-01 | |
| 198 | 9633 | Nongfu Spring Co., Ltd:H | 288,200 | -400 | 0.01 | -0.00 | -17,780 | 2023-02-01 | |
| 199 | 3838 | China Starch Holdings Limited:O | 109,576,733 | -70,000 | 1.83 | -0.00 | -18,200 | 2023-02-01 | |
| 200 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 227,500 | -5,000 | 0.02 | -0.00 | -20,000 | 2023-02-01 | |
| 201 | 0004 | Wharf (Holdings) Limited (The):O | 221,164 | -1,000 | 0.01 | -0.00 | -20,350 | 2023-02-01 | |
| 202 | 1075 | CAPINFO COMPANY LIMITED:H | 2,478,000 | -60,000 | 0.32 | -0.01 | -20,400 | 2023-02-01 | |
| 203 | 2359 | WuXi AppTec Co., Ltd.:H | 51,720 | -200 | 0.01 | -0.00 | -20,580 | 2023-02-01 | |
| 204 | 2015 | Li Auto Inc.:A | 88,800 | -200 | 0.01 | -0.00 | -20,780 | 2023-02-01 | |
| 205 | 2660 | Zengame Technology Holding Limited:O | 100,000 | -8,000 | 0.01 | -0.00 | -20,880 | 2023-02-01 | |
| 206 | 1055 | China Southern Airlines Company Limited:H | 37,929,000 | -4,000 | 0.82 | -0.00 | -20,960 | 2023-02-01 | |
| 207 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 941,990 | -2,000 | 0.01 | -0.00 | -21,160 | 2023-02-01 | |
| 208 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,000,000 | -10,000 | 0.07 | -0.00 | -21,200 | 2023-02-01 | |
| 209 | 1199 | COSCO SHIPPING Ports Limited:O | 303,200 | -4,000 | 0.01 | -0.00 | -24,400 | 2023-02-01 | |
| 210 | 1336 | New China Life Insurance Company Ltd.:H | 937,500 | -1,200 | 0.09 | -0.00 | -25,380 | 2023-02-01 | |
| 211 | 9898 | Weibo Corporation:A | 41,180 | -140 | 0.03 | -0.00 | -25,452 | 2023-02-01 | |
| 212 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,893,934 | -10,000 | 0.04 | -0.00 | -26,100 | 2023-02-01 | |
| 213 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,742,000 | -6,000 | 0.07 | -0.00 | -26,160 | 2023-02-01 | |
| 214 | 2217 | Tam Jai International Co. Limited:O | 175,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2023-02-01 | |
| 215 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,090,070 | -6,000 | 0.03 | -0.00 | -27,720 | 2023-02-01 | |
| 216 | 6878 | Differ Group Auto Limited:O | 3,004,000 | -118,000 | 0.04 | -0.00 | -27,848 | 2023-02-01 | |
| 217 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,153,530 | -1,300 | 0.08 | -0.00 | -34,385 | 2023-02-01 | |
| 218 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 73,800 | -3,400 | 0.84 | -0.04 | -36,754 | 2023-02-01 | |
| 219 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 16,600 | -2,400 | 0.06 | -0.01 | -36,960 | 2023-02-01 | |
| 220 | 1876 | Budweiser Brewing Company APAC Limited:O | 84,000 | -1,500 | 0.00 | -0.00 | -37,125 | 2023-02-01 | |
| 221 | 0659 | CTF Services Limited (BM):O | 2,505,071 | -5,000 | 0.06 | -0.00 | -37,800 | 2023-02-01 | |
| 222 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 530,000 | -10,000 | 0.28 | -0.01 | -38,400 | 2023-02-01 | |
| 223 | 1800 | China Communications Construction Company Limited:H | 6,168,196 | -10,000 | 0.14 | -0.00 | -40,400 | 2023-02-01 | |
| 224 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,860,500 | -3,500 | 0.07 | -0.00 | -40,530 | 2023-02-01 | |
| 225 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,732,000 | -40,000 | 0.07 | -0.00 | -40,800 | 2023-02-01 | |
| 226 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,082,692 | -10,000 | 0.05 | -0.00 | -42,200 | 2023-02-01 | |
| 227 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,699,500 | -10,000 | 0.07 | -0.00 | -43,200 | 2023-02-01 | |
| 228 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 119,280 | -10,000 | 0.02 | -0.00 | -43,400 | 2023-02-01 | |
| 229 | 6699 | Angelalign Technology Inc.:O | 97,200 | -400 | 0.06 | -0.00 | -45,360 | 2023-02-01 | |
| 230 | 1378 | China Hongqiao Group Limited:O | 325,000 | -5,000 | 0.00 | -0.00 | -46,500 | 2023-02-01 | |
| 231 | 6608 | Bairong Inc.:B | 251,500 | -4,000 | 0.06 | -0.00 | -48,960 | 2023-02-01 | |
| 232 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 49,000 | -6,000 | 0.00 | -0.00 | -50,040 | 2023-02-01 | |
| 233 | 0347 | Angang Steel Company Limited:H | 3,207,967 | -20,000 | 0.23 | -0.00 | -50,800 | 2023-02-01 | |
| 234 | 1186 | China Railway Construction Corporation Limited:H | 1,364,000 | -10,000 | 0.07 | -0.00 | -50,900 | 2023-02-01 | |
| 235 | 1776 | GF Securities Co., Ltd.:H | 1,428,200 | -4,000 | 0.08 | -0.00 | -52,240 | 2023-02-01 | |
| 236 | 3896 | Kingsoft Cloud Holdings Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2023-02-01 | |
| 237 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 187,000 | -13,000 | 0.01 | -0.00 | -52,520 | 2023-02-01 | |
| 238 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 637,050 | -1,000 | 0.01 | -0.00 | -56,400 | 2023-02-01 | |
| 239 | 3323 | China National Building Material Company Limited:H | 4,787,900 | -8,000 | 0.11 | -0.00 | -58,560 | 2023-02-01 | |
| 240 | 3329 | BOCOM International Holdings Company Limited:O | 165,180,352 | -90,000 | 6.04 | -0.00 | -61,200 | 2023-02-01 | |
| 241 | 1972 | SWIRE PROPERTIES LIMITED:O | 96,355 | -3,000 | 0.00 | -0.00 | -65,250 | 2023-02-01 | |
| 242 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,730,772 | -16,000 | 0.04 | -0.00 | -68,640 | 2023-02-01 | |
| 243 | 0976 | Chiho Environmental Group Limited:O | 510,024 | -100,000 | 0.03 | -0.01 | -71,000 | 2023-02-01 | |
| 244 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 634,000 | -5,000 | 0.20 | -0.00 | -71,000 | 2023-02-01 | |
| 245 | 1113 | CK Asset Holdings Limited (KY):O | 1,075,489 | -1,500 | 0.03 | -0.00 | -76,350 | 2023-02-01 | |
| 246 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 470,200 | -1,000 | 0.11 | -0.00 | -76,400 | 2023-02-01 | |
| 247 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,148,460 | -5,970 | 0.16 | -0.00 | -85,968 | 2023-02-01 | |
| 248 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 32,387,326 | -10,000 | 0.97 | -0.00 | -86,100 | 2023-02-01 | |
| 249 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,862,274 | -11,000 | 0.06 | -0.00 | -86,790 | 2023-02-01 | |
| 250 | 1038 | CK Infrastructure Holdings Limited:O | 280,820 | -2,000 | 0.01 | -0.00 | -88,800 | 2023-02-01 | |
| 251 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 790,000 | -80,000 | 0.05 | -0.00 | -89,600 | 2023-02-01 | |
| 252 | 0267 | CITIC Limited (HK):O | 2,064,200 | -10,000 | 0.01 | -0.00 | -92,700 | 2023-02-01 | |
| 253 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,897,000 | -64,000 | 0.05 | -0.00 | -93,440 | 2023-02-01 | |
| 254 | 2798 | Perennial Energy Holdings Limited:O | 30,000 | -90,000 | 0.00 | -0.01 | -94,500 | 2023-02-01 | |
| 255 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,772,000 | -100,000 | 0.02 | -0.00 | -101,000 | 2023-02-01 | |
| 256 | 1672 | Ascletis Pharma Inc.:O | 296,000 | -25,000 | 0.03 | -0.00 | -106,750 | 2023-02-01 | |
| 257 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 128,000 | -3,000 | 0.00 | -0.00 | -116,550 | 2023-02-01 | |
| 258 | 6622 | Zhaoke Ophthalmology Limited:O | 12,368,300 | -22,500 | 2.27 | -0.00 | -123,750 | 2023-02-01 | |
| 259 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,008,640 | -14,000 | 0.03 | -0.00 | -126,280 | 2023-02-01 | |
| 260 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,993,455 | -21,378 | 0.18 | -0.00 | -136,392 | 2023-02-01 | |
| 261 | 0358 | Jiangxi Copper Company Limited:H | 1,338,750 | -10,000 | 0.10 | -0.00 | -137,600 | 2023-02-01 | |
| 262 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 747,500 | -6,500 | 0.06 | -0.00 | -139,100 | 2023-02-01 | |
| 263 | 2618 | JD Logistics, Inc.:O | 7,555,744 | -8,000 | 0.11 | -0.00 | -142,720 | 2023-02-01 | |
| 264 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,972,000 | -100,000 | 0.11 | -0.01 | -145,000 | 2023-02-01 | |
| 265 | 9696 | Tianqi Lithium Corporation:H | 17,400 | -2,000 | 0.01 | -0.00 | -148,000 | 2023-02-01 | |
| 266 | 3888 | Kingsoft Corporation Limited:O | 203,400 | -5,000 | 0.01 | -0.00 | -150,750 | 2023-02-01 | |
| 267 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 24,755,000 | -200,000 | 0.20 | -0.00 | -152,000 | 2023-02-01 | |
| 268 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 883,158 | -20,000 | 0.04 | -0.00 | -154,000 | 2023-02-01 | |
| 269 | 1765 | XJ International Holdings Co., Ltd.:O | 3,142,000 | -200,000 | 0.04 | -0.00 | -160,000 | 2023-02-01 | |
| 270 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,420,502 | -10,900 | 0.87 | -0.01 | -161,102 | 2023-02-01 | |
| 271 | 0978 | China Merchants Land Limited:O | 12,103,000 | -276,000 | 0.25 | -0.01 | -162,840 | 2023-02-01 | |
| 272 | 1119 | iDreamSky Technology Holdings Limited:O | 746,000 | -40,000 | 0.05 | -0.00 | -164,400 | 2023-02-01 | |
| 273 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,027,600 | -80,000 | 0.80 | -0.00 | -176,000 | 2023-02-01 | |
| 274 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,094,907 | -3,500 | 0.05 | -0.00 | -177,625 | 2023-02-01 | |
| 275 | 3383 | Agile Group Holdings Limited (KY):O | 1,983,250 | -70,000 | 0.04 | -0.00 | -179,200 | 2023-02-01 | |
| 276 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,161,010 | -7,000 | 0.02 | -0.00 | -189,350 | 2023-02-01 | |
| 277 | 1419 | Human Health Holdings Limited:O | 12,006,000 | -100,000 | 3.16 | -0.03 | -195,000 | 2023-02-01 | |
| 278 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 718,500 | -8,000 | 0.13 | -0.00 | -202,800 | 2023-02-01 | |
| 279 | 0002 | CLP HOLDINGS LIMITED:O | 752,060 | -3,500 | 0.03 | -0.00 | -203,000 | 2023-02-01 | |
| 280 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 237,834 | -2,000 | 0.01 | -0.00 | -222,600 | 2023-02-01 | |
| 281 | 0819 | Tianneng Power International Limited:O | 670,000 | -20,000 | 0.06 | -0.00 | -229,200 | 2023-02-01 | |
| 282 | 1499 | OKG Technology Holdings Limited:O | 1,870,000 | -980,000 | 0.03 | -0.02 | -240,100 | 2023-02-01 | |
| 283 | 2057 | ZTO Express (Cayman) Inc.:A | 12,100 | -1,100 | 0.00 | -0.00 | -252,340 | 2023-02-01 | |
| 284 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 29,120 | -2,000 | 0.11 | -0.01 | -259,400 | 2023-02-01 | |
| 285 | 9990 | Archosaur Games Inc.:O | 220,000 | -60,000 | 0.03 | -0.01 | -267,600 | 2023-02-01 | |
| 286 | 1277 | Kinetic Development Group Limited:O | 937,229,536 | -430,000 | 11.12 | -0.01 | -275,200 | 2023-02-01 | |
| 287 | 3908 | China International Capital Corporation Limited:H | 1,071,200 | -16,000 | 0.06 | -0.00 | -291,200 | 2023-02-01 | |
| 288 | 9961 | TRIP.COM GROUP LIMITED:O | 3,700 | -1,000 | 0.00 | -0.00 | -292,800 | 2023-02-01 | |
| 289 | 1128 | Wynn Macau, Limited:O | 1,466,400 | -32,400 | 0.03 | -0.00 | -298,728 | 2023-02-01 | |
| 290 | 3931 | CALB Group Co., Ltd.:H | 16,100 | -13,000 | 0.01 | -0.00 | -321,750 | 2023-02-01 | |
| 291 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 306,000 | -11,000 | 0.02 | -0.00 | -345,400 | 2023-02-01 | |
| 292 | 0207 | Joy City Property Limited:O | 9,746,000 | -980,000 | 0.07 | -0.01 | -362,600 | 2023-02-01 | |
| 293 | 0087 | SWIRE PACIFIC LIMITED:B | 140,923 | -35,000 | 0.00 | -0.00 | -379,400 | 2023-02-01 | |
| 294 | 2282 | MGM China Holdings Limited:O | 394,800 | -38,000 | 0.01 | -0.00 | -392,920 | 2023-02-01 | |
| 295 | 1208 | MMG Limited (HK):O | 1,424,526 | -152,000 | 0.02 | -0.00 | -407,360 | 2023-02-01 | |
| 296 | 3988 | BANK OF CHINA LIMITED:H | 108,301,719 | -160,000 | 0.13 | -0.00 | -480,000 | 2023-02-01 | |
| 297 | 2331 | LI NING COMPANY LIMITED:O | 49,791 | -6,500 | 0.00 | -0.00 | -504,400 | 2023-02-01 | |
| 298 | 0337 | Greenland Hong Kong Holdings Limited:O | 11,174,176 | -688,000 | 0.40 | -0.02 | -516,000 | 2023-02-01 | |
| 299 | 0960 | Longfor Group Holdings Limited:O | 68,500 | -20,000 | 0.00 | -0.00 | -517,000 | 2023-02-01 | |
| 300 | 3933 | United Laboratories International Holdings Limited (The):O | 1,950,002 | -100,000 | 0.11 | -0.01 | -528,000 | 2023-02-01 | |
| 301 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 47,500 | -5,000 | 0.00 | -0.00 | -531,000 | 2023-02-01 | |
| 302 | 0880 | SJM Holdings Limited:O | 3,842,624 | -123,000 | 0.05 | -0.00 | -554,730 | 2023-02-01 | |
| 303 | 2638 | HK Electric Investments Limited:O | 3,121,137 | -108,000 | 0.04 | -0.00 | -592,920 | 2023-02-01 | |
| 304 | 3668 | YANCOAL AUSTRALIA LTD:O | 141,400 | -20,000 | 0.01 | -0.00 | -646,000 | 2023-02-01 | |
| 305 | 0788 | China Tower Corporation Limited:H | 46,318,800 | -698,000 | 0.10 | -0.00 | -663,100 | 2023-02-01 | |
| 306 | 2800 | Tracker Fund of Hong Kong:Unit | 5,371,722 | -30,000 | 0.09 | -0.00 | -665,400 | 2023-02-01 | |
| 307 | 9888 | Baidu, Inc.:A | 269,350 | -4,700 | 0.01 | -0.00 | -678,210 | 2023-02-01 | |
| 308 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,144,000 | -300,000 | 0.06 | -0.02 | -780,000 | 2023-02-01 | |
| 309 | 0772 | China Literature Limited:O | 223,870 | -20,000 | 0.02 | -0.00 | -836,000 | 2023-02-01 | |
| 310 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,669,995 | -1,020,000 | 0.10 | -0.01 | -856,800 | 2023-02-01 | |
| 311 | 9988 | Alibaba Group Holding Limited (KY):O | 3,128,299 | -8,400 | 0.01 | -0.00 | -924,000 | 2023-02-01 | |
| 312 | 6110 | Topsports International Holdings Limited:O | 123,000 | -124,000 | 0.00 | -0.00 | -947,360 | 2023-02-01 | |
| 313 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,142,000 | -17,000 | 0.03 | -0.00 | -1,139,850 | 2023-02-01 | |
| 314 | 3800 | GCL Technology Holdings Limited (KY):O | 57,743,000 | -539,000 | 0.21 | -0.00 | -1,298,990 | 2023-02-01 | |
| 315 | 0005 | HSBC HOLDINGS PLC:O | 7,741,006 | -25,600 | 0.04 | -0.00 | -1,460,480 | 2023-02-01 | |
| 316 | 9986 | Dashan Education Holdings Limited (KY):O | 68,328,000 | -590,000 | 8.54 | -0.07 | -1,475,000 | 2023-02-01 | |
| 317 | 2822 | CSOP FTSE China A50 ETF:Unit | 914,600 | -100,000 | 0.11 | -0.01 | -1,487,000 | 2023-02-01 | |
| 318 | 6855 | Ascentage Pharma Group International:O | 76,700 | -46,000 | 0.03 | -0.02 | -1,524,900 | 2023-02-01 | |
| 319 | 0823 | Link Real Estate Investment Trust:Unit | 962,926 | -24,300 | 0.05 | -0.00 | -1,528,470 | 2023-02-01 | |
| 320 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 34,400 | -49,000 | 0.02 | -0.02 | -1,918,350 | 2023-02-01 | |
| 321 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -91,000 | 0.00 | -0.01 | -1,938,300 | 2023-02-01 | |
| 322 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,687,040 | -538,000 | 0.13 | -0.00 | -2,082,060 | 2023-02-01 | |
| 323 | 9618 | JD.com, Inc.:A | 703,598 | -9,552 | 0.03 | -0.00 | -2,273,376 | 2023-02-01 | |
| 324 | 0694 | Beijing Capital International Airport Company Limited:H | 338,000 | -450,000 | 0.02 | -0.02 | -2,700,000 | 2023-02-01 | |
| 325 | 2013 | Weimob Inc.:O | 7,981,000 | -507,000 | 0.29 | -0.02 | -3,219,450 | 2023-02-01 | |
| 326 | 1810 | Xiaomi Corporation:B | 10,646,400 | -256,800 | 0.05 | -0.00 | -3,466,800 | 2023-02-01 | |
| 327 | 1164 | CGN Mining Company Limited:O | 37,520,000 | -4,200,000 | 0.49 | -0.06 | -4,326,000 | 2023-02-01 | |
| 328 | 0941 | China Mobile Limited (HK):O | 5,967,319 | -84,800 | 0.03 | -0.00 | -4,816,640 | 2023-02-01 | |
| 329 | 1357 | Meitu, Inc.:O | 17,555,500 | -2,289,500 | 0.40 | -0.05 | -5,334,535 | 2023-02-01 | |
| 330 | 9926 | Akeso, Inc.:O | 352,000 | -299,000 | 0.04 | -0.04 | -14,651,000 | 2023-02-01 | |
| 331 | 3690 | Meituan:B | 966,520 | -105,600 | 0.02 | -0.00 | -19,018,560 | 2023-02-01 |
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