Telecom King Securities Limited 電訊數碼證券有限公司
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 | 227,955 | 15,700 | 0.00 | 0.00 | 1,727,000 | 2023-02-01 | |
| 2 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 300,000 | 300,000 | 0.32 | 0.32 | 975,000 | 2023-02-01 | |
| 3 | 1024 | Kuaishou Technology:B | 92,500 | 10,700 | 0.00 | 0.00 | 763,980 | 2023-02-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,255 | 1,900 | 0.00 | 0.00 | 731,500 | 2023-02-01 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 681,780 | 85,400 | 0.09 | 0.01 | 623,847 | 2023-02-01 | |
| 6 | 9688 | Zai Lab Limited:O | 17,600 | 13,100 | 0.00 | 0.00 | 445,400 | 2023-02-01 | |
| 7 | 2013 | Weimob Inc.:O | 624,000 | 65,000 | 0.02 | 0.00 | 412,750 | 2023-02-01 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 198,805 | 51,000 | 0.01 | 0.00 | 392,700 | 2023-02-01 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 18,000 | 5,000 | 0.00 | 0.00 | 382,000 | 2023-02-01 | |
| 10 | 1876 | Budweiser Brewing Company APAC Limited:O | 33,100 | 14,000 | 0.00 | 0.00 | 346,500 | 2023-02-01 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 440,299 | 103,000 | 0.00 | 0.00 | 312,090 | 2023-02-01 | |
| 12 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 18,000 | 0.01 | 0.00 | 308,520 | 2023-02-01 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 718,500 | 69,600 | 0.09 | 0.01 | 297,888 | 2023-02-01 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 23,480 | 3,800 | 0.01 | 0.00 | 277,970 | 2023-02-01 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,124,584 | 64,000 | 0.00 | 0.00 | 265,600 | 2023-02-01 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 3,420 | 1,120 | 0.00 | 0.00 | 228,032 | 2023-02-01 | |
| 17 | 1910 | Samsonite Group S.A.:O | 10,800 | 9,000 | 0.00 | 0.00 | 207,900 | 2023-02-01 | |
| 18 | 2015 | Li Auto Inc.:A | 2,500 | 2,000 | 0.00 | 0.00 | 207,800 | 2023-02-01 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,721,000 | 72,000 | 0.01 | 0.00 | 202,320 | 2023-02-01 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 179,000 | 16,000 | 0.01 | 0.00 | 185,280 | 2023-02-01 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,181 | 500 | 0.01 | 0.00 | 176,200 | 2023-02-01 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 70,783 | 8,000 | 0.00 | 0.00 | 173,600 | 2023-02-01 | |
| 23 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 190,000 | 22,000 | 0.01 | 0.00 | 168,520 | 2023-02-01 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 164,000 | 2023-02-01 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,000 | 40,000 | 0.00 | 0.00 | 154,800 | 2023-02-01 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 398,100 | 8,500 | 0.01 | 0.00 | 150,620 | 2023-02-01 | |
| 27 | 3323 | China National Building Material Company Limited:H | 570,250 | 20,000 | 0.01 | 0.00 | 146,400 | 2023-02-01 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 45,800 | 6,700 | 0.00 | 0.00 | 141,705 | 2023-02-01 | |
| 29 | 1797 | East Buy Holding Limited:O | 11,500 | 2,000 | 0.00 | 0.00 | 128,000 | 2023-02-01 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 900,000 | 60,000 | 0.05 | 0.00 | 119,400 | 2023-02-01 | |
| 31 | 3678 | Soho Holly Futures Co., Ltd.:H | 53,000 | 51,000 | 0.02 | 0.02 | 113,220 | 2023-02-01 | |
| 32 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 128,000 | 40,000 | 0.00 | 0.00 | 110,400 | 2023-02-01 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 697,062 | 52,000 | 0.01 | 0.00 | 110,240 | 2023-02-01 | |
| 34 | 9618 | JD.com, Inc.:A | 8,657 | 450 | 0.00 | 0.00 | 107,100 | 2023-02-01 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 43,000 | 5,000 | 0.00 | 0.00 | 106,750 | 2023-02-01 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 1,285,596 | 100,000 | 0.02 | 0.00 | 106,000 | 2023-02-01 | |
| 37 | 1810 | Xiaomi Corporation:B | 774,200 | 7,800 | 0.00 | 0.00 | 105,300 | 2023-02-01 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 98,857 | 10,000 | 0.00 | 0.00 | 101,000 | 2023-02-01 | |
| 39 | 2313 | Shenzhou International Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 100,100 | 2023-02-01 | |
| 40 | 6618 | JD Health International Inc.:O | 31,300 | 1,500 | 0.00 | 0.00 | 99,675 | 2023-02-01 | |
| 41 | 1928 | Sands China Ltd.:O | 66,800 | 3,200 | 0.00 | 0.00 | 95,840 | 2023-02-01 | |
| 42 | 2801 | iShares Core MSCI China Index ETF:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 93,280 | 2023-02-01 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 161,773 | 1,500 | 0.00 | 0.00 | 92,475 | 2023-02-01 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 15,768,600 | 362,000 | 0.35 | 0.01 | 92,310 | 2023-02-01 | |
| 45 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 111,330 | 6,100 | 0.10 | 0.00 | 91,866 | 2023-02-01 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 667,367 | 4,000 | 0.01 | -0.00 | 88,720 | 2023-02-01 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 368,946 | 11,000 | 0.01 | 0.00 | 87,120 | 2023-02-01 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 24,500 | 8,000 | 0.00 | 0.00 | 83,200 | 2023-02-01 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 81,000 | 9,000 | 0.00 | 0.00 | 83,160 | 2023-02-01 | |
| 50 | 1672 | Ascletis Pharma Inc.:O | 223,000 | 19,000 | 0.02 | 0.00 | 81,130 | 2023-02-01 | |
| 51 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 81,000 | 2023-02-01 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 63,100 | 3,800 | 0.01 | 0.00 | 80,370 | 2023-02-01 | |
| 53 | 1516 | Sunac Services Holdings Limited:O | 74,482 | 20,000 | 0.00 | 0.00 | 80,200 | 2023-02-01 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 875,520 | 30,000 | 0.02 | 0.00 | 78,300 | 2023-02-01 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 11,500 | 1,000 | 0.00 | 0.00 | 77,600 | 2023-02-01 | |
| 56 | 0586 | China Conch Venture Holdings Limited:O | 13,500 | 4,500 | 0.00 | 0.00 | 77,130 | 2023-02-01 | |
| 57 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 109,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2023-02-01 | |
| 58 | 1951 | Jinxin Fertility Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2023-02-01 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,962 | 10,000 | 0.00 | 0.00 | 74,100 | 2023-02-01 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 226,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2023-02-01 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 71,200 | 2023-02-01 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,249,304 | 14,000 | 0.00 | 0.00 | 70,980 | 2023-02-01 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2023-02-01 | |
| 64 | 8083 | Youzan Technology Limited:O | 4,548,000 | 244,000 | 0.02 | 0.00 | 69,540 | 2023-02-01 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 58,000 | 14,000 | 0.00 | 0.00 | 67,900 | 2023-02-01 | |
| 66 | 1128 | Wynn Macau, Limited:O | 66,000 | 7,200 | 0.00 | 0.00 | 66,384 | 2023-02-01 | |
| 67 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 9,000 | 4,000 | 0.00 | 0.00 | 66,240 | 2023-02-01 | |
| 68 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 65,200 | 2023-02-01 | |
| 69 | 0451 | GCL New Energy Holdings Limited:O | 167,033 | 50,000 | 0.01 | 0.00 | 62,500 | 2023-02-01 | |
| 70 | 1357 | Meitu, Inc.:O | 439,500 | 26,000 | 0.01 | 0.00 | 60,580 | 2023-02-01 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 1,461,000 | 28,000 | 0.04 | 0.00 | 59,360 | 2023-02-01 | |
| 72 | 1508 | China Reinsurance (Group) Corporation:H | 427,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2023-02-01 | |
| 73 | 0008 | PCCW LIMITED:O | 1,269,695 | 15,000 | 0.02 | 0.00 | 58,800 | 2023-02-01 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 761,000 | 40,000 | 0.02 | 0.00 | 58,400 | 2023-02-01 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,600 | 3,400 | 0.00 | 0.00 | 56,644 | 2023-02-01 | |
| 76 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 9,320,000 | 608,000 | 0.04 | 0.00 | 55,936 | 2023-02-01 | |
| 77 | 0753 | Air China Limited:H | 158,000 | 8,000 | 0.00 | 0.00 | 55,520 | 2023-02-01 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 162,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2023-02-01 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 364,250 | 20,000 | 0.01 | 0.00 | 51,200 | 2023-02-01 | |
| 80 | 0626 | Public Financial Holdings Limited:O | 190,000 | 22,000 | 0.02 | 0.00 | 50,820 | 2023-02-01 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 164,400 | 4,000 | 0.00 | 0.00 | 49,760 | 2023-02-01 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 53,000 | 2,000 | 0.00 | 0.00 | 48,100 | 2023-02-01 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 720,000 | 80,000 | 0.00 | 0.00 | 46,400 | 2023-02-01 | |
| 84 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 40,000 | 6,000 | 0.01 | 0.00 | 44,400 | 2023-02-01 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 3,466,000 | 300,000 | 0.01 | 0.00 | 43,800 | 2023-02-01 | |
| 86 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 58,956 | 2,000 | 0.02 | 0.00 | 41,900 | 2023-02-01 | |
| 87 | 1083 | Towngas Smart Energy Company Limited:O | 98,542 | 10,000 | 0.00 | 0.00 | 40,600 | 2023-02-01 | |
| 88 | 0880 | SJM Holdings Limited:O | 616,632 | 9,000 | 0.01 | 0.00 | 40,590 | 2023-02-01 | |
| 89 | 9868 | XPeng Inc.:A | 27,600 | 900 | 0.00 | 0.00 | 39,375 | 2023-02-01 | |
| 90 | 0743 | Asia Cement (China) Holdings Corporation:O | 24,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2023-02-01 | |
| 91 | 1963 | Bank of Chongqing Co., Ltd.:H | 14,000 | 8,000 | 0.00 | 0.00 | 34,720 | 2023-02-01 | |
| 92 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 47,500 | 8,000 | 0.00 | 0.00 | 33,760 | 2023-02-01 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 37,000 | 500 | 0.00 | 0.00 | 33,525 | 2023-02-01 | |
| 94 | 2822 | CSOP FTSE China A50 ETF:Unit | 78,000 | 2,200 | 0.01 | 0.00 | 32,714 | 2023-02-01 | |
| 95 | 1787 | Shandong Gold Mining Co., Ltd.:H | 21,574 | 2,000 | 0.00 | 0.00 | 31,160 | 2023-02-01 | |
| 96 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 530,921 | 26,000 | 0.01 | 0.00 | 30,940 | 2023-02-01 | |
| 97 | 0151 | Want Want China Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 30,780 | 2023-02-01 | |
| 98 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 374,000 | 14,000 | 0.01 | 0.00 | 29,680 | 2023-02-01 | |
| 99 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 738,000 | 18,000 | 0.07 | 0.00 | 29,520 | 2023-02-01 | |
| 100 | 1623 | Hilong Holding Limited:O | 334,000 | 100,000 | 0.02 | 0.01 | 29,500 | 2023-02-01 | |
| 101 | 0873 | Shimao Services Holdings Limited:O | 155,492 | 10,000 | 0.01 | 0.00 | 29,400 | 2023-02-01 | |
| 102 | 0941 | China Mobile Limited (HK):O | 462,000 | 500 | 0.00 | 0.00 | 28,400 | 2023-02-01 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 536,000 | 6,000 | 0.01 | 0.00 | 27,720 | 2023-02-01 | |
| 104 | 1733 | E-Commodities Holdings Limited:O | 1,009,750 | 16,000 | 0.04 | 0.00 | 26,880 | 2023-02-01 | |
| 105 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 55,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2023-02-01 | |
| 106 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2023-02-01 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 172,000 | 4,000 | 0.01 | 0.00 | 25,520 | 2023-02-01 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,659 | 500 | 0.00 | 0.00 | 25,375 | 2023-02-01 | |
| 109 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 691,394 | 20,000 | 0.01 | 0.00 | 23,800 | 2023-02-01 | |
| 110 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 137,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2023-02-01 | |
| 111 | 0357 | Hainan Meilan International Airport Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2023-02-01 | |
| 112 | 9923 | YEAHKA LIMITED:O | 39,600 | 800 | 0.01 | 0.00 | 21,520 | 2023-02-01 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,990,000 | 20,000 | 0.02 | 0.00 | 20,400 | 2023-02-01 | |
| 114 | 0489 | DongFeng Motor Group Company Limited (CN):H | 446,000 | 4,000 | 0.02 | 0.00 | 19,360 | 2023-02-01 | |
| 115 | 0788 | China Tower Corporation Limited:H | 9,136,000 | 20,000 | 0.02 | 0.00 | 19,000 | 2023-02-01 | |
| 116 | 3913 | KWG Living Group Holdings Limited:O | 102,100 | 10,000 | 0.01 | 0.00 | 19,000 | 2023-02-01 | |
| 117 | 1896 | Maoyan Entertainment:O | 11,000 | 2,000 | 0.00 | 0.00 | 18,980 | 2023-02-01 | |
| 118 | 6878 | Differ Group Auto Limited:O | 988,000 | 76,000 | 0.01 | 0.00 | 17,936 | 2023-02-01 | |
| 119 | 2115 | CM Hi-Tech Cleanroom Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 17,400 | 2023-02-01 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 3,300,000 | 7,000 | 0.01 | 0.00 | 16,870 | 2023-02-01 | |
| 121 | 2172 | MicroPort NeuroScientific Corporation:O | 2,000 | 1,000 | 0.00 | 0.00 | 16,060 | 2023-02-01 | |
| 122 | 1680 | Macau Legend Development Limited:O | 243,000 | 35,000 | 0.00 | 0.00 | 15,225 | 2023-02-01 | |
| 123 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,111,619 | 10,000 | 0.08 | 0.00 | 15,200 | 2023-02-01 | |
| 124 | 9696 | Tianqi Lithium Corporation:H | 2,000 | 200 | 0.00 | 0.00 | 14,800 | 2023-02-01 | |
| 125 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 11,200 | 800 | 0.00 | 0.00 | 14,464 | 2023-02-01 | |
| 126 | 9888 | Baidu, Inc.:A | 11,000 | 100 | 0.00 | 0.00 | 14,430 | 2023-02-01 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,176,000 | 1,000 | 0.02 | 0.00 | 14,400 | 2023-02-01 | |
| 128 | 1809 | Prinx Chengshan Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,540 | 2023-02-01 | |
| 129 | 1072 | Dongfang Electric Corporation Limited:H | 51,400 | 1,000 | 0.02 | 0.00 | 13,500 | 2023-02-01 | |
| 130 | 6696 | Many Idea Cloud Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2023-02-01 | |
| 131 | 1243 | WANG ON PROPERTIES LIMITED:O | 7,800,000 | 200,000 | 0.05 | 0.00 | 12,400 | 2023-02-01 | |
| 132 | 6886 | Huatai Securities Co., Ltd.:H | 52,400 | 1,200 | 0.00 | 0.00 | 12,264 | 2023-02-01 | |
| 133 | 1199 | COSCO SHIPPING Ports Limited:O | 42,401 | 2,000 | 0.00 | 0.00 | 12,200 | 2023-02-01 | |
| 134 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 127,000 | 20,000 | 0.02 | 0.00 | 12,200 | 2023-02-01 | |
| 135 | 0690 | Uni-Bio Science Group Limited:O | 2,634,917 | 200,000 | 0.04 | 0.00 | 11,800 | 2023-02-01 | |
| 136 | 0546 | Fufeng Group Limited:O | 54,800 | 2,000 | 0.00 | 0.00 | 11,100 | 2023-02-01 | |
| 137 | 2400 | XD Inc.:O | 7,000 | 400 | 0.00 | 0.00 | 11,040 | 2023-02-01 | |
| 138 | 0817 | China Jinmao Holdings Group Limited:O | 82,000 | 6,000 | 0.00 | 0.00 | 10,980 | 2023-02-01 | |
| 139 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 400 | 400 | 0.00 | 0.00 | 10,880 | 2023-02-01 | |
| 140 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 336,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2023-02-01 | |
| 141 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 10,660 | 2023-02-01 | |
| 142 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,932,479 | 100,000 | 0.03 | 0.00 | 10,600 | 2023-02-01 | |
| 143 | 1696 | SISRAM MEDICAL LTD:O | 7,600 | 800 | 0.00 | 0.00 | 10,048 | 2023-02-01 | |
| 144 | 1830 | Perfect Medical Health Management Limited (KY):O | 329,382 | 2,000 | 0.03 | 0.00 | 9,400 | 2023-02-01 | |
| 145 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 539,000 | 3,000 | 0.01 | 0.00 | 8,820 | 2023-02-01 | |
| 146 | 0810 | China Castson 81 Finance Company Limited (BM):O | 42,000 | 6,000 | 0.03 | 0.00 | 8,760 | 2023-02-01 | |
| 147 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 182,000 | 6,000 | 0.01 | 0.00 | 8,700 | 2023-02-01 | |
| 148 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 458,000 | 14,000 | 0.02 | 0.00 | 8,400 | 2023-02-01 | |
| 149 | 0439 | KuangChi Science Limited:O | 1,143,000 | 50,000 | 0.02 | 0.00 | 6,900 | 2023-02-01 | |
| 150 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,400 | 50 | 0.01 | 0.00 | 6,538 | 2023-02-01 | |
| 151 | 1617 | Nanfang Communication Holdings Limited:O | 924,000 | 52,000 | 0.06 | 0.00 | 6,084 | 2023-02-01 | |
| 152 | 2125 | Strawbear Entertainment Group:O | 224,000 | 6,000 | 0.03 | 0.00 | 5,880 | 2023-02-01 | |
| 153 | 0630 | AMCO United Holding Limited:O | 91,784 | 40,160 | 0.01 | -0.00 | 5,140 | 2023-02-01 | |
| 154 | 8019 | Hao Wen Holdings Limited:O | 374,300 | 20,000 | 0.11 | 0.01 | 4,960 | 2023-02-01 | |
| 155 | 1565 | Virscend Education Company Limited:O | 119,000 | 30,000 | 0.00 | 0.00 | 4,620 | 2023-02-01 | |
| 156 | 6877 | Top Eminent Healthcare Group Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 3,850 | 2023-02-01 | |
| 157 | 0091 | Golden Century International Holdings Group Limited:O | 4,158,156 | 100,000 | 0.09 | 0.00 | 3,800 | 2023-02-01 | |
| 158 | 1647 | Grandshores Technology Group Limited:O | 375,000 | 30,000 | 0.03 | 0.00 | 3,390 | 2023-02-01 | |
| 159 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 633,274 | 2,000 | 0.01 | 0.00 | 3,160 | 2023-02-01 | |
| 160 | 1314 | Tsui Wah Holdings Limited:O | 632,327 | 4,000 | 0.04 | 0.00 | 1,160 | 2023-02-01 | |
| 161 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 600 | 100 | 0.00 | 0.00 | 623 | 2023-02-01 | |
| 162 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 179,746 | -500 | 0.01 | -0.00 | -168 | 2023-02-01 | |
| 163 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 34,000 | -5,000 | 0.00 | -0.00 | -2,000 | 2023-02-01 | |
| 164 | 0871 | China Dredging Environment Protection Holdings Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -2,240 | 2023-02-01 | |
| 165 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 4,788,000 | -60,000 | 0.03 | -0.00 | -4,080 | 2023-02-01 | |
| 166 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 44,000 | -10,000 | 0.00 | -0.00 | -4,400 | 2023-02-01 | |
| 167 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 7,500 | -4,500 | 0.01 | -0.01 | -4,500 | 2023-02-01 | |
| 168 | 1233 | Times China Holdings Limited:O | 224,000 | -3,000 | 0.01 | -0.00 | -4,650 | 2023-02-01 | |
| 169 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 231,958 | -150,000 | 0.03 | -0.02 | -4,800 | 2023-02-01 | |
| 170 | 1966 | China SCE Group Holdings Limited:O | 7,400 | -5,000 | 0.00 | -0.00 | -5,400 | 2023-02-01 | |
| 171 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 14,000 | -1,000 | 0.00 | -0.00 | -5,430 | 2023-02-01 | |
| 172 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 36,116 | -48,000 | 0.00 | -0.00 | -5,808 | 2023-02-01 | |
| 173 | 6608 | Bairong Inc.:B | 22,500 | -500 | 0.01 | -0.00 | -6,120 | 2023-02-01 | |
| 174 | 0823 | Link Real Estate Investment Trust:Unit | 100,221 | -100 | 0.00 | -0.00 | -6,290 | 2023-02-01 | |
| 175 | 1902 | Yincheng International Holding Co., Ltd.:O | 116,000 | -20,000 | 0.01 | -0.00 | -6,400 | 2023-02-01 | |
| 176 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 38,000 | -10,000 | 0.01 | -0.00 | -6,600 | 2023-02-01 | |
| 177 | 2356 | DAH SING BANKING GROUP LIMITED:O | 110,537 | -1,200 | 0.01 | -0.00 | -7,632 | 2023-02-01 | |
| 178 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,000 | -145 | 0.00 | -0.00 | -8,178 | 2023-02-01 | |
| 179 | 3380 | Logan Group Company Limited:O | 484,000 | -6,000 | 0.01 | -0.00 | -8,220 | 2023-02-01 | |
| 180 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -8,500 | 2023-02-01 | |
| 181 | 1995 | Ever Sunshine Services Group Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -8,540 | 2023-02-01 | |
| 182 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,043,200 | -2,000 | 0.01 | -0.00 | -8,580 | 2023-02-01 | |
| 183 | 3788 | China Hanking Holdings Limited:O | 296,000 | -10,000 | 0.02 | -0.00 | -8,600 | 2023-02-01 | |
| 184 | 1238 | Powerlong Real Estate Holdings Limited:O | 62,000 | -5,000 | 0.00 | -0.00 | -8,750 | 2023-02-01 | |
| 185 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 109,000 | -5,000 | 0.00 | -0.00 | -9,100 | 2023-02-01 | |
| 186 | 0267 | CITIC Limited (HK):O | 573,500 | -1,000 | 0.00 | -0.00 | -9,270 | 2023-02-01 | |
| 187 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 21,400 | -200 | 0.01 | -0.00 | -9,976 | 2023-02-01 | |
| 188 | 2131 | Netjoy Holdings Limited:O | 72,000 | -6,000 | 0.01 | -0.00 | -10,140 | 2023-02-01 | |
| 189 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,900 | -100 | 0.00 | -0.00 | -10,920 | 2023-02-01 | |
| 190 | 0085 | China Electronics Huada Technology Company Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2023-02-01 | |
| 191 | 2588 | BOC AVIATION LIMITED:O | 300 | -200 | 0.00 | -0.00 | -12,940 | 2023-02-01 | |
| 192 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,500 | -1,000 | 0.00 | -0.00 | -13,680 | 2023-02-01 | |
| 193 | 1799 | Xinte Energy Co., Ltd.:H | 124,000 | -800 | 0.03 | -0.00 | -13,792 | 2023-02-01 | |
| 194 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,548,000 | -10,000 | 0.21 | -0.00 | -14,200 | 2023-02-01 | |
| 195 | 1766 | CRRC Corporation Limited:H | 645,150 | -4,000 | 0.01 | -0.00 | -14,280 | 2023-02-01 | |
| 196 | 3738 | Vobile Group Limited:O | 67,000 | -3,000 | 0.00 | -0.00 | -14,340 | 2023-02-01 | |
| 197 | 1996 | Redsun Properties Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -15,000 | 2023-02-01 | |
| 198 | 6855 | Ascentage Pharma Group International:O | 900 | -500 | 0.00 | -0.00 | -16,575 | 2023-02-01 | |
| 199 | 1299 | AIA Group Limited:O | 91,600 | -200 | 0.00 | -0.00 | -17,390 | 2023-02-01 | |
| 200 | 8137 | Honbridge Holdings Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2023-02-01 | |
| 201 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -17,860 | 2023-02-01 | |
| 202 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -17,960 | 2023-02-01 | |
| 203 | 1057 | Zhejiang Shibao Company Limited:H | 294,000 | -10,000 | 0.14 | -0.00 | -18,100 | 2023-02-01 | |
| 204 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | -5,000 | 0.00 | -0.00 | -18,350 | 2023-02-01 | |
| 205 | 1725 | USPACE Technology Group Limited:O | 38,200 | -3,600 | 0.01 | -0.00 | -21,528 | 2023-02-01 | |
| 206 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 470,000 | -34,000 | 0.01 | -0.00 | -22,100 | 2023-02-01 | |
| 207 | 1038 | CK Infrastructure Holdings Limited:O | 62,000 | -500 | 0.00 | -0.00 | -22,200 | 2023-02-01 | |
| 208 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -22,470 | 2023-02-01 | |
| 209 | 0883 | CNOOC LIMITED:O | 521,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2023-02-01 | |
| 210 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 167,500 | -3,000 | 0.02 | -0.00 | -24,600 | 2023-02-01 | |
| 211 | 2457 | Buyang International Holding Inc:O | 0 | -60,000 | 0.00 | -0.01 | -25,200 | 2023-02-01 | |
| 212 | 1113 | CK Asset Holdings Limited (KY):O | 29,450 | -500 | 0.00 | -0.00 | -25,450 | 2023-02-01 | |
| 213 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 68,500 | -9,500 | 0.01 | -0.00 | -25,650 | 2023-02-01 | |
| 214 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 409,900 | -3,000 | 0.01 | -0.00 | -25,830 | 2023-02-01 | |
| 215 | 0712 | Comtec Solar Systems Group Limited:O | 398,000 | -140,000 | 0.05 | -0.02 | -26,600 | 2023-02-01 | |
| 216 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,036 | -1,000 | 0.00 | -0.00 | -27,050 | 2023-02-01 | |
| 217 | 2469 | Fenbi Ltd.:O | 2,000 | -2,500 | 0.00 | -0.00 | -27,050 | 2023-02-01 | |
| 218 | 3067 | iShares Hang Seng TECH ETF:Unit | 82,500 | -2,800 | 0.01 | -0.00 | -27,496 | 2023-02-01 | |
| 219 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 540,680 | -14,000 | 0.02 | -0.00 | -28,560 | 2023-02-01 | |
| 220 | 9698 | GDS Holdings Limited (KY):A | 12,000 | -1,200 | 0.00 | -0.00 | -29,520 | 2023-02-01 | |
| 221 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 43,000 | -2,000 | 0.01 | -0.00 | -30,360 | 2023-02-01 | |
| 222 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,069 | -1,000 | 0.00 | -0.00 | -31,400 | 2023-02-01 | |
| 223 | 0102 | Summit Ascent Holdings Limited:O | 594,000 | -148,000 | 0.01 | -0.00 | -31,524 | 2023-02-01 | |
| 224 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,700 | -1,000 | 0.00 | -0.00 | -32,300 | 2023-02-01 | |
| 225 | 9909 | Powerlong Commercial Management Holdings Limited:O | 25,500 | -5,000 | 0.00 | -0.00 | -32,600 | 2023-02-01 | |
| 226 | 3301 | Ronshine China Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -33,000 | 2023-02-01 | |
| 227 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 64,000 | -4,500 | 0.03 | -0.00 | -35,708 | 2023-02-01 | |
| 228 | 0659 | CTF Services Limited (BM):O | 155,000 | -5,000 | 0.00 | -0.00 | -37,800 | 2023-02-01 | |
| 229 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,917 | -4,000 | 0.00 | -0.00 | -38,120 | 2023-02-01 | |
| 230 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 12,400 | -8,000 | 0.03 | -0.01 | -38,448 | 2023-02-01 | |
| 231 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -40,080 | 2023-02-01 | |
| 232 | 1975 | Sun Hing Printing Holdings Limited:O | 164,000 | -48,000 | 0.03 | -0.01 | -42,240 | 2023-02-01 | |
| 233 | 6699 | Angelalign Technology Inc.:O | 200 | -400 | 0.00 | -0.00 | -45,360 | 2023-02-01 | |
| 234 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,172,180 | -6,000 | 0.01 | -0.00 | -47,340 | 2023-02-01 | |
| 235 | 2357 | AviChina Industry & Technology Company Limited:H | 106,000 | -12,000 | 0.00 | -0.00 | -50,640 | 2023-02-01 | |
| 236 | 9960 | Kindstar Globalgene Technology, Inc.:O | 24,000 | -21,500 | 0.00 | -0.00 | -51,170 | 2023-02-01 | |
| 237 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -53,100 | 2023-02-01 | |
| 238 | 9956 | ANE (CAYMAN) INC.:O | 1,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2023-02-01 | |
| 239 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -54,300 | 2023-02-01 | |
| 240 | 0189 | DONGYUE GROUP LIMITED:O | 405,000 | -6,000 | 0.02 | -0.00 | -57,660 | 2023-02-01 | |
| 241 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 82,000 | -10,000 | 0.02 | -0.00 | -57,700 | 2023-02-01 | |
| 242 | 0857 | PETROCHINA COMPANY LIMITED:H | 905,722 | -14,000 | 0.00 | -0.00 | -59,080 | 2023-02-01 | |
| 243 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,240,400 | -100,000 | 0.05 | -0.00 | -62,000 | 2023-02-01 | |
| 244 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -64,200 | 2023-02-01 | |
| 245 | 1257 | China Everbright Greentech Limited:O | 191,000 | -37,000 | 0.01 | -0.00 | -71,410 | 2023-02-01 | |
| 246 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 586,000 | -6,000 | 0.01 | -0.00 | -79,680 | 2023-02-01 | |
| 247 | 0002 | CLP HOLDINGS LIMITED:O | 87,728 | -1,500 | 0.00 | -0.00 | -87,000 | 2023-02-01 | |
| 248 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 210,800 | -19,000 | 0.00 | -0.00 | -87,704 | 2023-02-01 | |
| 249 | 0558 | L.K. Technology Holdings Limited:O | 82,500 | -10,000 | 0.01 | -0.00 | -97,300 | 2023-02-01 | |
| 250 | 1308 | SITC International Holdings Company Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -110,040 | 2023-02-01 | |
| 251 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -137,200 | 2023-02-01 | |
| 252 | 0914 | Anhui Conch Cement Company Limited:H | 209,000 | -5,000 | 0.02 | -0.00 | -150,500 | 2023-02-01 | |
| 253 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -151,800 | 2023-02-01 | |
| 254 | 0005 | HSBC HOLDINGS PLC:O | 619,152 | -2,800 | 0.00 | -0.00 | -159,740 | 2023-02-01 | |
| 255 | 2225 | Jinhai Medical Technology Limited:O | 0 | -80,000 | 0.00 | -0.01 | -182,400 | 2023-02-01 | |
| 256 | 3988 | BANK OF CHINA LIMITED:H | 6,264,615 | -91,000 | 0.01 | -0.00 | -273,000 | 2023-02-01 | |
| 257 | 2137 | Brii Biosciences Limited:O | 18,500 | -24,000 | 0.00 | -0.00 | -281,280 | 2023-02-01 | |
| 258 | 3993 | CMOC Group Limited (CN):H | 355,000 | -60,000 | 0.01 | -0.00 | -285,600 | 2023-02-01 | |
| 259 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 230,300 | -57,700 | 0.04 | -0.01 | -306,964 | 2023-02-01 | |
| 260 | 3690 | Meituan:B | 55,700 | -1,900 | 0.00 | -0.00 | -342,190 | 2023-02-01 | |
| 261 | 0011 | HANG SENG BANK, LIMITED:O | 29,750 | -2,700 | 0.00 | -0.00 | -348,300 | 2023-02-01 | |
| 262 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 749,800 | -67,900 | 0.11 | -0.01 | -373,111 | 2023-02-01 | |
| 263 | 1052 | Yuexiu Transport Infrastructure Limited:O | 398,000 | -80,000 | 0.02 | -0.00 | -378,400 | 2023-02-01 | |
| 264 | 0001 | CK Hutchison Holdings Limited:O | 196,761 | -7,500 | 0.01 | -0.00 | -379,875 | 2023-02-01 | |
| 265 | 0020 | SenseTime Group Inc.:B | 2,079,000 | -330,000 | 0.01 | -0.00 | -970,200 | 2023-02-01 |
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