BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 504,724,386 | 37,495,245 | 0.21 | 0.02 | 190,100,892 | 2023-02-01 | |
| 2 | 2199 | Regina Miracle International (Holdings) Limited:O | 12,178,000 | 12,000,000 | 0.99 | 0.98 | 39,600,000 | 2023-02-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 24,017,652 | 233,340 | 0.11 | 0.00 | 25,667,400 | 2023-02-01 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 97,077,013 | 4,954,000 | 0.46 | 0.02 | 20,905,880 | 2023-02-01 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 3,474,166 | 604,500 | 0.27 | 0.05 | 18,195,450 | 2023-02-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,902,477 | 39,730 | 0.06 | 0.00 | 15,296,050 | 2023-02-01 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,482,407 | 508,000 | 0.11 | 0.01 | 6,807,200 | 2023-02-01 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 16,517,447 | 1,691,000 | 0.06 | 0.01 | 5,123,730 | 2023-02-01 | |
| 9 | 9618 | JD.com, Inc.:A | 1,194,031 | 20,700 | 0.04 | 0.00 | 4,926,600 | 2023-02-01 | |
| 10 | 1810 | Xiaomi Corporation:B | 40,347,804 | 315,000 | 0.20 | 0.00 | 4,252,500 | 2023-02-01 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 233,708 | 30,000 | 0.01 | 0.00 | 3,186,000 | 2023-02-01 | |
| 12 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,289,566 | 194,000 | 0.15 | 0.02 | 3,022,520 | 2023-02-01 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 24,954,268 | 604,000 | 0.07 | 0.00 | 2,947,520 | 2023-02-01 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 1,226,512 | 9,153 | 0.11 | 0.00 | 2,379,780 | 2023-02-01 | |
| 15 | 2013 | Weimob Inc.:O | 6,781,467 | 367,000 | 0.24 | 0.01 | 2,330,450 | 2023-02-01 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,053,220 | 850,000 | 0.13 | 0.01 | 2,269,500 | 2023-02-01 | |
| 17 | 1928 | Sands China Ltd.:O | 2,093,554 | 68,293 | 0.03 | 0.00 | 2,045,375 | 2023-02-01 | |
| 18 | 0020 | SenseTime Group Inc.:B | 30,178,000 | 616,000 | 0.12 | 0.00 | 1,811,040 | 2023-02-01 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,571,712 | 5,000 | 0.52 | 0.00 | 1,762,000 | 2023-02-01 | |
| 20 | 1024 | Kuaishou Technology:B | 1,995,147 | 21,500 | 0.06 | 0.00 | 1,535,100 | 2023-02-01 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 81,451,977 | 505,000 | 0.26 | 0.00 | 1,419,050 | 2023-02-01 | |
| 22 | 2696 | Shanghai Henlius Biotech, Inc.:H | 346,951 | 88,400 | 0.21 | 0.05 | 1,306,552 | 2023-02-01 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 83,086,000 | 1,300,000 | 1.53 | 0.02 | 1,274,000 | 2023-02-01 | |
| 24 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 95,900 | 90,500 | 2.23 | 2.10 | 1,248,900 | 2023-02-01 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,944,884 | 104,000 | 0.05 | 0.00 | 1,135,680 | 2023-02-01 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,331,764 | 16,500 | 0.06 | 0.00 | 1,106,325 | 2023-02-01 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,102,474 | 252,000 | 0.38 | 0.00 | 1,081,080 | 2023-02-01 | |
| 28 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 1,064,000 | 2023-02-01 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 173,830,155 | 241,864 | 0.20 | 0.00 | 1,003,736 | 2023-02-01 | |
| 30 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,100 | 3,900 | 0.01 | 0.00 | 927,420 | 2023-02-01 | |
| 31 | 1958 | BAIC Motor Corporation Limited:H | 2,040,000 | 357,000 | 0.08 | 0.01 | 881,790 | 2023-02-01 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,655,020 | 116,000 | 0.08 | 0.00 | 828,240 | 2023-02-01 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 467,400 | 39,000 | 0.00 | 0.00 | 649,740 | 2023-02-01 | |
| 34 | 1797 | East Buy Holding Limited:O | 81,000 | 10,000 | 0.01 | 0.00 | 640,000 | 2023-02-01 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 17,487,800 | 140,300 | 2.29 | 0.06 | 600,484 | 2023-02-01 | |
| 36 | 0013 | HUTCHMED (China) Limited:O | 790,500 | 19,000 | 0.09 | 0.00 | 577,600 | 2023-02-01 | |
| 37 | 0880 | SJM Holdings Limited:O | 9,837,494 | 121,000 | 0.14 | 0.00 | 545,710 | 2023-02-01 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 54,752,073 | 320,000 | 0.99 | 0.01 | 540,800 | 2023-02-01 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 147,100 | 2,580 | 0.05 | 0.00 | 525,288 | 2023-02-01 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 572,685 | 8,000 | 0.02 | 0.00 | 476,800 | 2023-02-01 | |
| 41 | 6185 | CanSino Biologics Inc.:H | 129,200 | 6,600 | 0.10 | 0.00 | 448,140 | 2023-02-01 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 18,598,830 | 7,500 | 0.74 | 0.00 | 435,000 | 2023-02-01 | |
| 43 | 6969 | Smoore International Holdings Limited:O | 3,295,685 | 35,000 | 0.05 | 0.00 | 425,600 | 2023-02-01 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 49,297,113 | 18,500 | 0.79 | -0.01 | 410,330 | 2023-02-01 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,987,323 | 30,500 | 0.18 | 0.00 | 405,040 | 2023-02-01 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,835,752 | 24,000 | 0.04 | 0.00 | 393,600 | 2023-02-01 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,077,700 | 52,000 | 0.51 | -0.02 | 379,860 | 2023-02-01 | |
| 48 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 138,394,500 | 22,000 | 12.92 | 0.00 | 377,080 | 2023-02-01 | |
| 49 | 1357 | Meitu, Inc.:O | 3,113,000 | 157,000 | 0.07 | 0.00 | 365,810 | 2023-02-01 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,917,966 | 110,000 | 0.02 | 0.00 | 365,200 | 2023-02-01 | |
| 51 | 1128 | Wynn Macau, Limited:O | 4,101,346 | 39,600 | 0.08 | 0.00 | 365,112 | 2023-02-01 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,757,100 | 60,200 | 0.67 | 0.01 | 330,799 | 2023-02-01 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,034,436 | 42,000 | 0.13 | 0.00 | 323,400 | 2023-02-01 | |
| 54 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,109,190 | 21,300 | 0.99 | 0.00 | 320,778 | 2023-02-01 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,509,674 | 17,000 | 0.04 | 0.00 | 302,600 | 2023-02-01 | |
| 56 | 1382 | Pacific Textiles Holdings Limited:O | 1,277,000 | 100,000 | 0.09 | 0.01 | 286,000 | 2023-02-01 | |
| 57 | 1548 | Genscript Biotech Corporation:O | 662,600 | 10,000 | 0.03 | 0.00 | 282,000 | 2023-02-01 | |
| 58 | 8083 | Youzan Technology Limited:O | 145,400,000 | 952,000 | 0.79 | 0.01 | 271,320 | 2023-02-01 | |
| 59 | 0558 | L.K. Technology Holdings Limited:O | 721,000 | 27,500 | 0.05 | 0.00 | 267,575 | 2023-02-01 | |
| 60 | 6855 | Ascentage Pharma Group International:O | 66,600 | 8,000 | 0.02 | 0.00 | 265,200 | 2023-02-01 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 655,312 | 10,000 | 0.03 | 0.00 | 252,000 | 2023-02-01 | |
| 62 | 1812 | Shandong Chenming Paper Holdings Limited:H | 939,500 | 90,000 | 0.18 | 0.02 | 243,000 | 2023-02-01 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 239,552 | 3,000 | 0.01 | 0.00 | 232,800 | 2023-02-01 | |
| 64 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 439,700 | 70,000 | 0.47 | 0.08 | 227,500 | 2023-02-01 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 2,607,951 | 34,000 | 0.08 | 0.00 | 207,400 | 2023-02-01 | |
| 66 | 1799 | Xinte Energy Co., Ltd.:H | 3,835,200 | 12,000 | 1.02 | 0.00 | 206,880 | 2023-02-01 | |
| 67 | 6878 | Differ Group Auto Limited:O | 14,994,000 | 850,000 | 0.21 | 0.01 | 200,600 | 2023-02-01 | |
| 68 | 2171 | CARsgen Therapeutics Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 197,800 | 2023-02-01 | |
| 69 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,440,000 | 40,000 | 0.18 | 0.00 | 194,400 | 2023-02-01 | |
| 70 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,747,366 | 162,000 | 0.05 | 0.00 | 192,780 | 2023-02-01 | |
| 71 | 6618 | JD Health International Inc.:O | 719,291 | 2,900 | 0.02 | 0.00 | 192,705 | 2023-02-01 | |
| 72 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,240,722 | 9,000 | 0.04 | 0.00 | 192,150 | 2023-02-01 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,787,694 | 18,000 | 0.65 | 0.00 | 191,880 | 2023-02-01 | |
| 74 | 2660 | Zengame Technology Holding Limited:O | 256,000 | 66,000 | 0.02 | 0.01 | 172,260 | 2023-02-01 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 7,663,932 | 15,000 | 0.25 | 0.00 | 171,600 | 2023-02-01 | |
| 76 | 9868 | XPeng Inc.:A | 703,465 | 3,900 | 0.05 | 0.00 | 170,625 | 2023-02-01 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,952,388 | 3,000 | 0.04 | 0.00 | 169,200 | 2023-02-01 | |
| 78 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,713,587 | 8,000 | 0.15 | 0.00 | 169,200 | 2023-02-01 | |
| 79 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 176,160 | 2,000 | 0.03 | 0.00 | 153,800 | 2023-02-01 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 496,968 | 5,000 | 0.04 | 0.00 | 150,750 | 2023-02-01 | |
| 81 | 1611 | Sinohope Technology Holdings Limited:O | 426,000 | 50,000 | 0.14 | 0.02 | 142,000 | 2023-02-01 | |
| 82 | 0810 | China Castson 81 Finance Company Limited (BM):O | 261,630 | 96,000 | 0.18 | 0.07 | 140,160 | 2023-02-01 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,614,777 | 13,000 | 0.17 | 0.00 | 138,320 | 2023-02-01 | |
| 84 | 2638 | HK Electric Investments Limited:O | 36,668,279 | 25,000 | 0.41 | 0.00 | 137,250 | 2023-02-01 | |
| 85 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 358,000 | 20,000 | 0.02 | 0.00 | 137,000 | 2023-02-01 | |
| 86 | 1316 | Nexteer Automotive Group Limited:O | 363,000 | 22,000 | 0.01 | 0.00 | 136,620 | 2023-02-01 | |
| 87 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,179,667 | 2,720 | 0.33 | -0.00 | 135,674 | 2023-02-01 | |
| 88 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,360,000 | 170,000 | 0.04 | 0.00 | 129,200 | 2023-02-01 | |
| 89 | 1910 | Samsonite Group S.A.:O | 434,100 | 5,400 | 0.03 | 0.00 | 124,740 | 2023-02-01 | |
| 90 | 0839 | China Education Group Holdings Limited (KY):O | 1,859,000 | 10,000 | 0.07 | 0.00 | 124,000 | 2023-02-01 | |
| 91 | 2688 | ENN Energy Holdings Limited:O | 32,700 | 1,000 | 0.00 | 0.00 | 120,900 | 2023-02-01 | |
| 92 | 1981 | Cathay Group Holdings Inc.:O | 125,000 | 90,000 | 0.01 | 0.01 | 119,700 | 2023-02-01 | |
| 93 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,546,783 | 20,000 | 0.18 | 0.00 | 119,000 | 2023-02-01 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,567,362 | 16,000 | 0.11 | 0.00 | 118,560 | 2023-02-01 | |
| 95 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,898,885 | 58,000 | 0.19 | 0.00 | 118,320 | 2023-02-01 | |
| 96 | 6690 | Haier Smart Home Co., Ltd.:H | 419,348 | 4,000 | 0.01 | 0.00 | 117,800 | 2023-02-01 | |
| 97 | 2282 | MGM China Holdings Limited:O | 1,060,400 | 11,200 | 0.03 | 0.00 | 115,808 | 2023-02-01 | |
| 98 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 60,703 | 3,500 | 0.01 | 0.00 | 112,350 | 2023-02-01 | |
| 99 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 31,060 | 22,000 | 0.01 | 0.01 | 112,200 | 2023-02-01 | |
| 100 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 815,500 | 16,000 | 0.04 | 0.00 | 110,240 | 2023-02-01 | |
| 101 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 336,325 | 4,000 | 0.06 | 0.00 | 108,600 | 2023-02-01 | |
| 102 | 2858 | Yixin Group Limited:O | 8,954,500 | 90,000 | 0.14 | 0.00 | 104,400 | 2023-02-01 | |
| 103 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 442,000 | 8,000 | 0.01 | 0.00 | 103,520 | 2023-02-01 | |
| 104 | 3323 | China National Building Material Company Limited:H | 11,930,078 | 14,000 | 0.26 | 0.00 | 102,480 | 2023-02-01 | |
| 105 | 1233 | Times China Holdings Limited:O | 2,267,800 | 66,000 | 0.11 | 0.00 | 102,300 | 2023-02-01 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,736,419 | 26,000 | 0.16 | 0.00 | 100,620 | 2023-02-01 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,590,000 | 50,000 | 0.50 | 0.00 | 99,500 | 2023-02-01 | |
| 108 | 1383 | LET Group Holdings Limited:O | 7,745,000 | 460,000 | 0.12 | 0.01 | 97,520 | 2023-02-01 | |
| 109 | 1999 | Man Wah Holdings Limited:O | 132,800 | 10,800 | 0.00 | 0.00 | 97,200 | 2023-02-01 | |
| 110 | 0189 | DONGYUE GROUP LIMITED:O | 36,982,000 | 10,000 | 1.64 | 0.00 | 96,100 | 2023-02-01 | |
| 111 | 1866 | CHINA XLX FERTILISER LTD.:O | 178,000 | 20,000 | 0.01 | 0.00 | 91,400 | 2023-02-01 | |
| 112 | 0552 | China Communications Services Corporation Limited:H | 3,294,004 | 30,000 | 0.14 | 0.00 | 91,200 | 2023-02-01 | |
| 113 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,468,500 | 40,000 | 5.30 | -0.10 | 88,400 | 2023-02-01 | |
| 114 | 3918 | NagaCorp Ltd.:O | 659,991 | 12,000 | 0.02 | 0.00 | 87,000 | 2023-02-01 | |
| 115 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,050,000 | 6,000 | 0.18 | 0.00 | 83,160 | 2023-02-01 | |
| 116 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 52,312,380 | 80,000 | 0.56 | 0.00 | 81,600 | 2023-02-01 | |
| 117 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 571,500 | 30,000 | 0.04 | 0.00 | 81,000 | 2023-02-01 | |
| 118 | 2836 | iShares Core SENSEX India Index ETF:Unit | 176,800 | 2,400 | 0.88 | 0.01 | 79,296 | 2023-02-01 | |
| 119 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 116,000 | 2,000 | 0.05 | 0.00 | 78,300 | 2023-02-01 | |
| 120 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,455,790 | 16,000 | 0.05 | 0.00 | 77,600 | 2023-02-01 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,849,014 | 9,000 | 0.32 | 0.00 | 77,490 | 2023-02-01 | |
| 122 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 827,158 | 2,000 | 0.07 | 0.00 | 76,600 | 2023-02-01 | |
| 123 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 154,800 | 3,000 | 0.01 | 0.00 | 76,500 | 2023-02-01 | |
| 124 | 9698 | GDS Holdings Limited (KY):A | 104,100 | 3,000 | 0.01 | 0.00 | 73,800 | 2023-02-01 | |
| 125 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 284,900 | 12,000 | 0.12 | 0.01 | 72,000 | 2023-02-01 | |
| 126 | 2158 | Yidu Tech Inc.:O | 432,000 | 10,000 | 0.04 | 0.00 | 71,400 | 2023-02-01 | |
| 127 | 3738 | Vobile Group Limited:O | 2,647,000 | 14,000 | 0.12 | 0.00 | 66,920 | 2023-02-01 | |
| 128 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,108,117 | 14,000 | 0.19 | 0.00 | 66,220 | 2023-02-01 | |
| 129 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 986,331 | 600 | 0.09 | 0.00 | 65,520 | 2023-02-01 | |
| 130 | 1415 | Cowell e Holdings Inc.:O | 238,000 | 4,000 | 0.03 | 0.00 | 64,000 | 2023-02-01 | |
| 131 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 9,318,219 | 6,000 | 0.10 | 0.00 | 63,480 | 2023-02-01 | |
| 132 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,445,842 | 14,000 | 0.25 | 0.00 | 61,600 | 2023-02-01 | |
| 133 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 61,600 | 10,000 | 0.13 | 0.02 | 60,600 | 2023-02-01 | |
| 134 | 1516 | Sunac Services Holdings Limited:O | 907,564 | 15,000 | 0.03 | 0.00 | 60,150 | 2023-02-01 | |
| 135 | 1725 | USPACE Technology Group Limited:O | 478,000 | 10,000 | 0.15 | 0.00 | 59,800 | 2023-02-01 | |
| 136 | 9961 | TRIP.COM GROUP LIMITED:O | 7,600 | 200 | 0.00 | 0.00 | 58,560 | 2023-02-01 | |
| 137 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 5,800 | 2,000 | 0.00 | 0.00 | 58,300 | 2023-02-01 | |
| 138 | 1183 | MECOM Power and Construction Limited:O | 4,098,000 | 30,000 | 0.15 | 0.00 | 57,000 | 2023-02-01 | |
| 139 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 9,592,000 | 608,000 | 0.04 | 0.00 | 55,936 | 2023-02-01 | |
| 140 | 1760 | Intron Technology Holdings Limited:O | 645,000 | 10,000 | 0.06 | 0.00 | 55,800 | 2023-02-01 | |
| 141 | 1310 | HKBN Ltd.:O | 2,711,632 | 9,500 | 0.21 | 0.00 | 53,105 | 2023-02-01 | |
| 142 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,630,180 | 12,000 | 0.17 | 0.00 | 53,040 | 2023-02-01 | |
| 143 | 1816 | CGN Power Co., Ltd.:H | 19,890,741 | 28,000 | 0.18 | 0.00 | 52,080 | 2023-02-01 | |
| 144 | 3309 | C-MER Medical Holdings Limited:O | 1,645,600 | 10,000 | 0.13 | 0.00 | 50,800 | 2023-02-01 | |
| 145 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,228,468,064 | 4,961 | 45.85 | 0.00 | 50,106 | 2023-02-01 | |
| 146 | 9926 | Akeso, Inc.:O | 77,000 | 1,000 | 0.01 | 0.00 | 49,000 | 2023-02-01 | |
| 147 | 9987 | Yum China Holdings, Inc.:O | 5,450 | 100 | 0.00 | 0.00 | 48,560 | 2023-02-01 | |
| 148 | 2005 | SSY Group Limited (KY):O | 55,589,492 | 10,000 | 1.87 | 0.00 | 48,300 | 2023-02-01 | |
| 149 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,308,600 | 6,000 | 1.14 | 0.00 | 47,610 | 2023-02-01 | |
| 150 | 1368 | Xtep International Holdings Limited:O | 249,517 | 4,500 | 0.01 | 0.00 | 46,800 | 2023-02-01 | |
| 151 | 0799 | IGG Inc:O | 1,380,000 | 15,000 | 0.12 | 0.00 | 46,200 | 2023-02-01 | |
| 152 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,762,357 | 5,000 | 0.07 | 0.00 | 46,200 | 2023-02-01 | |
| 153 | 3836 | China Harmony Auto Holding Limited:O | 254,000 | 40,000 | 0.02 | 0.00 | 46,000 | 2023-02-01 | |
| 154 | 6699 | Angelalign Technology Inc.:O | 6,800 | 400 | 0.00 | 0.00 | 45,360 | 2023-02-01 | |
| 155 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 133,000 | 40,000 | 0.01 | 0.00 | 44,800 | 2023-02-01 | |
| 156 | 8137 | Honbridge Holdings Limited:O | 2,644,000 | 50,000 | 0.03 | 0.00 | 44,500 | 2023-02-01 | |
| 157 | 0331 | FSE Lifestyle Services Limited:O | 402,000 | 8,000 | 0.09 | 0.00 | 44,080 | 2023-02-01 | |
| 158 | 3913 | KWG Living Group Holdings Limited:O | 10,991,273 | 23,000 | 0.54 | 0.00 | 43,700 | 2023-02-01 | |
| 159 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,152,948 | 2,000 | 0.13 | 0.00 | 42,800 | 2023-02-01 | |
| 160 | 0873 | Shimao Services Holdings Limited:O | 439,000 | 14,000 | 0.02 | 0.00 | 41,160 | 2023-02-01 | |
| 161 | 2359 | WuXi AppTec Co., Ltd.:H | 194,334 | 400 | 0.05 | 0.00 | 41,160 | 2023-02-01 | |
| 162 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 40,800 | 2023-02-01 | |
| 163 | 0302 | CMGE Technology Group Limited:O | 1,106,000 | 20,000 | 0.04 | 0.00 | 40,800 | 2023-02-01 | |
| 164 | 9922 | Jiumaojiu International Holdings Limited:O | 355,000 | 2,000 | 0.02 | 0.00 | 40,500 | 2023-02-01 | |
| 165 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,403,404 | 5,000 | 0.12 | 0.00 | 39,600 | 2023-02-01 | |
| 166 | 6696 | Many Idea Cloud Holdings Limited:O | 652,000 | 58,000 | 0.08 | 0.01 | 38,860 | 2023-02-01 | |
| 167 | 1585 | Yadea Group Holdings Ltd.:O | 2,868,000 | 2,000 | 0.09 | 0.00 | 36,800 | 2023-02-01 | |
| 168 | 1057 | Zhejiang Shibao Company Limited:H | 601,000 | 20,000 | 0.28 | 0.01 | 36,200 | 2023-02-01 | |
| 169 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,849,000 | 50,000 | 0.07 | 0.00 | 35,500 | 2023-02-01 | |
| 170 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,823,178 | 10,000 | 0.20 | 0.00 | 35,300 | 2023-02-01 | |
| 171 | 9688 | Zai Lab Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 34,000 | 2023-02-01 | |
| 172 | 1773 | Tianli International Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 33,960 | 2023-02-01 | |
| 173 | 9995 | RemeGen Co., Ltd.:H | 25,500 | 500 | 0.01 | 0.00 | 33,225 | 2023-02-01 | |
| 174 | 9923 | YEAHKA LIMITED:O | 602,000 | 1,200 | 0.13 | 0.00 | 32,280 | 2023-02-01 | |
| 175 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,525,448 | 9,000 | 0.12 | 0.00 | 32,040 | 2023-02-01 | |
| 176 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 26,022,049 | 38,000 | 0.27 | 0.00 | 31,920 | 2023-02-01 | |
| 177 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,308,137 | 20,000 | 0.51 | 0.00 | 30,400 | 2023-02-01 | |
| 178 | 2237 | China Graphite Group Limited:O | 420,000 | 30,000 | 0.03 | 0.00 | 30,300 | 2023-02-01 | |
| 179 | 3886 | Town Health International Medical Group Limited:O | 403,379,800 | 100,000 | 5.96 | 0.00 | 30,000 | 2023-02-01 | |
| 180 | 9911 | Newborn Town Inc.:O | 3,350,000 | 14,000 | 0.28 | 0.00 | 29,960 | 2023-02-01 | |
| 181 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,512,156 | 10,000 | 0.15 | 0.00 | 29,600 | 2023-02-01 | |
| 182 | 2138 | EC Healthcare:O | 6,766,000 | 3,000 | 0.57 | 0.00 | 28,590 | 2023-02-01 | |
| 183 | 0008 | PCCW LIMITED:O | 20,886,485 | 7,000 | 0.27 | 0.00 | 27,440 | 2023-02-01 | |
| 184 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,919,700 | 2,700 | 0.21 | 0.00 | 26,514 | 2023-02-01 | |
| 185 | 0853 | MicroPort Scientific Corporation:O | 599,704 | 1,000 | 0.03 | 0.00 | 26,300 | 2023-02-01 | |
| 186 | 1995 | Ever Sunshine Services Group Limited:O | 154,000 | 6,000 | 0.01 | 0.00 | 25,620 | 2023-02-01 | |
| 187 | 1898 | China Coal Energy Company Limited:H | 2,823,182 | 4,000 | 0.07 | 0.00 | 25,360 | 2023-02-01 | |
| 188 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,396,000 | 16,000 | 0.19 | 0.00 | 24,960 | 2023-02-01 | |
| 189 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,979,400 | 2,000 | 0.04 | 0.00 | 24,880 | 2023-02-01 | |
| 190 | 3931 | CALB Group Co., Ltd.:H | 13,800 | 1,000 | 0.01 | 0.00 | 24,750 | 2023-02-01 | |
| 191 | 2137 | Brii Biosciences Limited:O | 664,500 | 2,000 | 0.09 | 0.00 | 23,440 | 2023-02-01 | |
| 192 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,378,000 | 10,000 | 0.05 | 0.00 | 22,900 | 2023-02-01 | |
| 193 | 0860 | Apollo Future Mobility Group Limited:O | 14,482,500 | 104,000 | 0.15 | 0.00 | 22,464 | 2023-02-01 | |
| 194 | 1038 | CK Infrastructure Holdings Limited:O | 3,895,975 | 500 | 0.15 | 0.00 | 22,200 | 2023-02-01 | |
| 195 | 3908 | China International Capital Corporation Limited:H | 1,338,400 | 1,200 | 0.07 | 0.00 | 21,840 | 2023-02-01 | |
| 196 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 2,264,000 | 10,000 | 0.20 | 0.00 | 21,800 | 2023-02-01 | |
| 197 | 6098 | Country Garden Services Holdings Company Limited:O | 1,170,454 | 1,000 | 0.03 | 0.00 | 21,700 | 2023-02-01 | |
| 198 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,914,100 | 4,000 | 0.02 | 0.00 | 21,560 | 2023-02-01 | |
| 199 | 1970 | IMAX China Holding, Inc.:O | 34,800 | 2,000 | 0.01 | 0.00 | 21,200 | 2023-02-01 | |
| 200 | 3308 | Golden Eagle Retail Group Limited:O | 10,385,000 | 5,000 | 0.63 | 0.00 | 20,500 | 2023-02-01 | |
| 201 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 646,500 | 2,500 | 0.06 | 0.00 | 20,500 | 2023-02-01 | |
| 202 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 757,500 | 5,000 | 0.02 | 0.00 | 20,400 | 2023-02-01 | |
| 203 | 9963 | Transtech Optelecom Science Holdings Limited:O | 142,000 | 42,000 | 0.05 | 0.02 | 20,370 | 2023-02-01 | |
| 204 | 0347 | Angang Steel Company Limited:H | 9,223,851 | 8,000 | 0.65 | 0.00 | 20,320 | 2023-02-01 | |
| 205 | 2125 | Strawbear Entertainment Group:O | 244,000 | 20,000 | 0.04 | 0.00 | 19,600 | 2023-02-01 | |
| 206 | 1769 | Scholar Education Group:O | 285,000 | 12,000 | 0.05 | 0.00 | 19,320 | 2023-02-01 | |
| 207 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,745,500 | 220,000 | 0.18 | 0.01 | 19,140 | 2023-02-01 | |
| 208 | 2110 | Tian Cheng Holdings Limited:O | 3,710,000 | 300,000 | 0.17 | 0.01 | 18,600 | 2023-02-01 | |
| 209 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,086,898 | 4,000 | 0.16 | 0.00 | 18,480 | 2023-02-01 | |
| 210 | 2878 | Solomon Systech (International) Limited:O | 3,690,000 | 26,000 | 0.15 | 0.00 | 16,900 | 2023-02-01 | |
| 211 | 1733 | E-Commodities Holdings Limited:O | 5,352,961 | 10,000 | 0.19 | 0.00 | 16,800 | 2023-02-01 | |
| 212 | 2459 | Sanergy Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2023-02-01 | |
| 213 | 3339 | Lonking Holdings Limited:O | 7,495,000 | 10,000 | 0.18 | 0.00 | 16,200 | 2023-02-01 | |
| 214 | 9955 | ClouDr Group Limited:O | 93,200 | 2,400 | 0.02 | 0.00 | 16,032 | 2023-02-01 | |
| 215 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,164,000 | 4,000 | 0.02 | 0.00 | 15,600 | 2023-02-01 | |
| 216 | 3383 | Agile Group Holdings Limited (KY):O | 211,503,138 | 6,000 | 4.50 | 0.00 | 15,360 | 2023-02-01 | |
| 217 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 500,000 | 10,000 | 0.04 | 0.00 | 15,300 | 2023-02-01 | |
| 218 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,311,000 | 10,000 | 0.15 | 0.00 | 14,600 | 2023-02-01 | |
| 219 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,224,590 | 80,000 | 0.13 | 0.01 | 14,400 | 2023-02-01 | |
| 220 | 0285 | BYD Electronic (International) Company Limited:O | 1,532,212 | 500 | 0.07 | 0.00 | 14,075 | 2023-02-01 | |
| 221 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,237,945 | 580 | 0.17 | 0.00 | 13,862 | 2023-02-01 | |
| 222 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,526,000 | 34,000 | 0.18 | 0.00 | 13,430 | 2023-02-01 | |
| 223 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 905,000 | 18,000 | 0.17 | 0.00 | 13,140 | 2023-02-01 | |
| 224 | 2148 | Vesync Co., Ltd:O | 133,000 | 3,000 | 0.01 | 0.00 | 12,840 | 2023-02-01 | |
| 225 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,102,000 | 6,000 | 0.32 | 0.00 | 12,300 | 2023-02-01 | |
| 226 | 1030 | SEAZEN GROUP LIMITED:O | 867,428 | 4,000 | 0.01 | 0.00 | 12,040 | 2023-02-01 | |
| 227 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,471,080 | 20,000 | 0.04 | 0.00 | 11,600 | 2023-02-01 | |
| 228 | 1555 | MIE Holdings Corporation:O | 3,278,000 | 200,000 | 0.10 | 0.01 | 11,400 | 2023-02-01 | |
| 229 | 1478 | Q Technology (Group) Company Limited:O | 1,076,000 | 2,000 | 0.09 | 0.00 | 11,160 | 2023-02-01 | |
| 230 | 9939 | Kintor Pharmaceutical Limited:O | 358,000 | 1,000 | 0.08 | 0.00 | 10,900 | 2023-02-01 | |
| 231 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,084,215 | 500 | 0.59 | 0.00 | 10,700 | 2023-02-01 | |
| 232 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,620,000 | 2,000 | 0.06 | 0.00 | 9,680 | 2023-02-01 | |
| 233 | 1896 | Maoyan Entertainment:O | 13,093,521 | 1,000 | 1.14 | 0.00 | 9,490 | 2023-02-01 | |
| 234 | 2814 | Samsung NYSE FANG+ ETF:Unit | 23,400 | 600 | 0.98 | 0.03 | 9,342 | 2023-02-01 | |
| 235 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 722,000 | 2,000 | 0.18 | 0.00 | 8,520 | 2023-02-01 | |
| 236 | 1813 | KWG Group Holdings Limited:O | 2,814,272 | 4,000 | 0.08 | 0.00 | 8,480 | 2023-02-01 | |
| 237 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 492,000 | 20,000 | 0.02 | 0.00 | 8,000 | 2023-02-01 | |
| 238 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,068,415 | 12,000 | 0.26 | 0.00 | 7,440 | 2023-02-01 | |
| 239 | 9888 | Baidu, Inc.:A | 376,987 | 50 | 0.02 | 0.00 | 7,215 | 2023-02-01 | |
| 240 | 1842 | Grown Up Group Investment Holdings Limited:O | 724,000 | 20,000 | 0.06 | 0.00 | 6,400 | 2023-02-01 | |
| 241 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,902,830 | 2,000 | 0.44 | 0.00 | 5,220 | 2023-02-01 | |
| 242 | 0062 | Transport International Holdings Limited:O | 4,296,256 | 400 | 0.90 | 0.00 | 4,520 | 2023-02-01 | |
| 243 | 0630 | AMCO United Holding Limited:O | 502,640 | 32,000 | 0.05 | -0.05 | 4,096 | 2023-02-01 | |
| 244 | 1421 | Prosperity Group International Limited (KY):O | 21,920,000 | 105,000 | 1.58 | 0.01 | 3,150 | 2023-02-01 | |
| 245 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 13,334,813 | 100,000 | 0.03 | 0.00 | 3,000 | 2023-02-01 | |
| 246 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,183,950 | 2,000 | 0.13 | 0.00 | 2,380 | 2023-02-01 | |
| 247 | 1270 | Langham Hospitality Investments Limited:O | 11,770,798 | 2,000 | 0.36 | 0.00 | 2,260 | 2023-02-01 | |
| 248 | 1124 | COASTAL GREENLAND LIMITED:O | 3,221,000 | -6,000 | 0.08 | -0.00 | -186 | 2023-02-01 | |
| 249 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,145,000 | -5,000 | 0.17 | -0.00 | -225 | 2023-02-01 | |
| 250 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,987,453 | -10,000 | 0.55 | -0.00 | -1,060 | 2023-02-01 | |
| 251 | 1101 | China Huarong Energy Company Limited:O | 5,970,600 | -16,000 | 0.13 | -0.00 | -1,072 | 2023-02-01 | |
| 252 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 617,500 | -200 | 0.07 | -0.00 | -2,892 | 2023-02-01 | |
| 253 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,550,866 | -200 | 0.93 | -0.00 | -2,974 | 2023-02-01 | |
| 254 | 0812 | Southwest Securities International Securities Limited:O | 2,450,000 | -80,000 | 0.07 | -0.00 | -3,040 | 2023-02-01 | |
| 255 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 683,205 | -1,000 | 0.03 | -0.00 | -3,540 | 2023-02-01 | |
| 256 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 67,800 | -200 | 0.85 | -0.00 | -3,750 | 2023-02-01 | |
| 257 | 9959 | Linklogis Inc.:B | 186,000 | -1,000 | 0.01 | -0.00 | -4,900 | 2023-02-01 | |
| 258 | 0303 | VTECH HOLDINGS LIMITED:O | 786,500 | -100 | 0.31 | -0.00 | -5,270 | 2023-02-01 | |
| 259 | 2195 | Unity Enterprise Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -7,300 | 2023-02-01 | |
| 260 | 2369 | Coolpad Group Limited:O | 8,831,600 | -100,000 | 0.06 | -0.00 | -7,500 | 2023-02-01 | |
| 261 | 0410 | SOHO CHINA LIMITED:O | 7,507,500 | -5,000 | 0.14 | -0.00 | -7,850 | 2023-02-01 | |
| 262 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,446,000 | -4,000 | 0.05 | -0.00 | -8,480 | 2023-02-01 | |
| 263 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,020,638 | -3,000 | 0.04 | -0.00 | -8,820 | 2023-02-01 | |
| 264 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 530,202 | -10,000 | 0.02 | -0.00 | -9,200 | 2023-02-01 | |
| 265 | 2313 | Shenzhou International Group Holdings Limited:O | 102,930 | -100 | 0.01 | -0.00 | -10,010 | 2023-02-01 | |
| 266 | 1888 | Kingboard Laminates Holdings Limited:O | 2,709,236 | -1,000 | 0.09 | -0.00 | -10,020 | 2023-02-01 | |
| 267 | 2798 | Perennial Energy Holdings Limited:O | 1,305,000 | -10,000 | 0.08 | -0.00 | -10,500 | 2023-02-01 | |
| 268 | 1011 | China NT Pharma Group Company Limited:O | 5,683,000 | -120,000 | 0.30 | -0.01 | -10,560 | 2023-02-01 | |
| 269 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 32,954,629 | -10,000 | 0.24 | -0.00 | -11,500 | 2023-02-01 | |
| 270 | 1371 | China Ecotourism Group Limited:O | 165,061 | -15,000 | 0.11 | -0.01 | -12,000 | 2023-02-01 | |
| 271 | 1051 | G-Resources Group Limited:O | 2,402,890 | -5,000 | 0.53 | -0.00 | -12,000 | 2023-02-01 | |
| 272 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 553,500 | -10,000 | 0.07 | -0.00 | -12,000 | 2023-02-01 | |
| 273 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 747,555 | -3,000 | 0.04 | -0.00 | -12,600 | 2023-02-01 | |
| 274 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,570,397 | -2,000 | 0.05 | -0.00 | -12,640 | 2023-02-01 | |
| 275 | 0670 | China Eastern Airlines Corporation Limited:H | 6,525,536 | -4,000 | 0.13 | -0.00 | -12,720 | 2023-02-01 | |
| 276 | 2306 | YH Entertainment Group:O | 39,000 | -3,000 | 0.00 | -0.00 | -13,440 | 2023-02-01 | |
| 277 | 0753 | Air China Limited:H | 6,364,392 | -1,986 | 0.14 | -0.00 | -13,783 | 2023-02-01 | |
| 278 | 6160 | BeiGene, Ltd.:O | 60,200 | -100 | 0.00 | -0.00 | -15,630 | 2023-02-01 | |
| 279 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 410,600 | -2,000 | 0.07 | -0.00 | -16,100 | 2023-02-01 | |
| 280 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,298,478 | -2,000 | 0.17 | -0.00 | -16,680 | 2023-02-01 | |
| 281 | 0376 | Yunfeng Financial Group Limited:O | 308,000 | -12,000 | 0.01 | -0.00 | -17,160 | 2023-02-01 | |
| 282 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,285,000 | -6,000 | 0.13 | -0.00 | -18,600 | 2023-02-01 | |
| 283 | 0083 | SINO LAND COMPANY LIMITED:O | 1,096,790,440 | -2,000 | 13.61 | -0.00 | -20,360 | 2023-02-01 | |
| 284 | 0356 | DT Capital Limited:O | 7,560,000 | -240,000 | 0.28 | -0.01 | -20,400 | 2023-02-01 | |
| 285 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 15,430,079 | -154,000 | 0.09 | -0.00 | -20,636 | 2023-02-01 | |
| 286 | 8373 | Indigo Star Holdings Limited:O | 460,000 | -90,000 | 0.12 | -0.02 | -20,700 | 2023-02-01 | |
| 287 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,809,000 | -2,000 | 0.17 | -0.00 | -21,560 | 2023-02-01 | |
| 288 | 0166 | New Times Corporation Limited (BM):O | 4,723,050 | -200,000 | 0.05 | -0.00 | -22,000 | 2023-02-01 | |
| 289 | 0091 | Golden Century International Holdings Group Limited:O | 6,975,763 | -600,000 | 0.16 | -0.01 | -22,800 | 2023-02-01 | |
| 290 | 2096 | Simcere Pharmaceutical Group Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2023-02-01 | |
| 291 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,192,511 | -500 | 0.09 | -0.00 | -25,375 | 2023-02-01 | |
| 292 | 2257 | Sirnaomics Ltd.:O | 2,200 | -500 | 0.00 | -0.00 | -26,000 | 2023-02-01 | |
| 293 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,872,978 | -1,000 | 0.86 | -0.00 | -26,350 | 2023-02-01 | |
| 294 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,360,770 | -1,000 | 0.10 | -0.00 | -26,450 | 2023-02-01 | |
| 295 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 474,000 | -42,000 | 0.10 | -0.01 | -27,720 | 2023-02-01 | |
| 296 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,018,000 | -4,000 | 0.03 | -0.00 | -28,040 | 2023-02-01 | |
| 297 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 653,000 | -42,000 | 2.04 | -0.13 | -28,560 | 2023-02-01 | |
| 298 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,802,649 | -2,000 | 0.62 | -0.00 | -28,800 | 2023-02-01 | |
| 299 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 16,920,000 | -66,000 | 1.41 | -0.01 | -29,040 | 2023-02-01 | |
| 300 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 560,704 | -400 | 0.14 | -0.00 | -29,260 | 2023-02-01 | |
| 301 | 3393 | Wasion Holdings Limited:O | 612,000 | -10,000 | 0.06 | -0.00 | -29,800 | 2023-02-01 | |
| 302 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 171,502 | -200 | 0.01 | -0.00 | -30,500 | 2023-02-01 | |
| 303 | 1055 | China Southern Airlines Company Limited:H | 1,163,570 | -6,000 | 0.03 | -0.00 | -31,440 | 2023-02-01 | |
| 304 | 2191 | SF Real Estate Investment Trust:Unit | 1,510,000 | -10,000 | 0.19 | -0.00 | -31,600 | 2023-02-01 | |
| 305 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 42,302 | -2,000 | 0.01 | -0.00 | -32,600 | 2023-02-01 | |
| 306 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,978,000 | -20,000 | 0.05 | -0.00 | -32,800 | 2023-02-01 | |
| 307 | 1302 | LifeTech Scientific Corporation:O | 5,668,000 | -10,000 | 0.12 | -0.00 | -33,000 | 2023-02-01 | |
| 308 | 9979 | Greentown Management Holdings Company Limited:O | 78,367 | -5,000 | 0.00 | -0.00 | -33,400 | 2023-02-01 | |
| 309 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 776,000 | -30,000 | 0.03 | -0.00 | -33,900 | 2023-02-01 | |
| 310 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 774,000 | -80,000 | 0.05 | -0.01 | -34,000 | 2023-02-01 | |
| 311 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,454,540 | -8,000 | 0.42 | -0.00 | -34,880 | 2023-02-01 | |
| 312 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 26,400 | -2,000 | 0.00 | -0.00 | -36,160 | 2023-02-01 | |
| 313 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,854,120 | -14,000 | 0.04 | -0.00 | -38,640 | 2023-02-01 | |
| 314 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 3,904,000 | -88,000 | 0.06 | -0.00 | -40,040 | 2023-02-01 | |
| 315 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,503,000 | -6,000 | 0.48 | -0.00 | -40,980 | 2023-02-01 | |
| 316 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,975,892 | -2,000 | 0.05 | -0.00 | -43,500 | 2023-02-01 | |
| 317 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 35,450,812 | -9,500 | 0.19 | -0.00 | -43,700 | 2023-02-01 | |
| 318 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,692,937 | -2,500 | 0.21 | -0.00 | -44,300 | 2023-02-01 | |
| 319 | 3147 | CSOP SZSE ChiNext ETF:Unit | 213,000 | -4,200 | 0.49 | -0.01 | -44,310 | 2023-02-01 | |
| 320 | 1936 | Ritamix Global Limited:O | 190,000 | -42,000 | 0.04 | -0.01 | -45,780 | 2023-02-01 | |
| 321 | 2552 | Hua Medicine:O | 273,000 | -10,000 | 0.03 | -0.00 | -46,900 | 2023-02-01 | |
| 322 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 391,000 | -2,000 | 0.94 | -0.00 | -47,920 | 2023-02-01 | |
| 323 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 129,000 | -5,000 | 0.02 | -0.00 | -49,200 | 2023-02-01 | |
| 324 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,035,368 | -5,000 | 0.20 | -0.00 | -57,900 | 2023-02-01 | |
| 325 | 0522 | ASMPT Limited:O | 900,842 | -1,000 | 0.22 | -0.00 | -66,150 | 2023-02-01 | |
| 326 | 0358 | Jiangxi Copper Company Limited:H | 3,994,542 | -5,000 | 0.29 | -0.00 | -68,800 | 2023-02-01 | |
| 327 | 3993 | CMOC Group Limited (CN):H | 57,929,181 | -15,000 | 1.47 | -0.00 | -71,400 | 2023-02-01 | |
| 328 | 1308 | SITC International Holdings Company Limited:O | 505,000 | -4,000 | 0.02 | -0.00 | -73,360 | 2023-02-01 | |
| 329 | 0382 | Edvantage Group Holdings Limited:O | 1,411,720 | -18,000 | 0.13 | -0.00 | -73,620 | 2023-02-01 | |
| 330 | 1208 | MMG Limited (HK):O | 906,000 | -28,000 | 0.01 | -0.00 | -75,040 | 2023-02-01 | |
| 331 | 2823 | iShares FTSE China A50 ETF:Unit | 9,927,333 | -5,000 | 0.77 | -0.00 | -77,450 | 2023-02-01 | |
| 332 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 306,000 | -20,000 | 0.01 | -0.00 | -84,400 | 2023-02-01 | |
| 333 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 49,000 | -3,000 | 0.00 | -0.00 | -84,750 | 2023-02-01 | |
| 334 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,990,538 | -3,000 | 0.33 | -0.00 | -87,150 | 2023-02-01 | |
| 335 | 1789 | AK Medical Holdings Limited:O | 280,000 | -10,000 | 0.03 | -0.00 | -90,300 | 2023-02-01 | |
| 336 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 18,752,851 | -58,000 | 0.21 | -0.00 | -91,640 | 2023-02-01 | |
| 337 | 1763 | China Isotope & Radiation Corporation:H | 400 | -5,000 | 0.00 | -0.01 | -92,600 | 2023-02-01 | |
| 338 | 9999 | NetEase, Inc.:O | 184,363 | -700 | 0.01 | -0.00 | -100,520 | 2023-02-01 | |
| 339 | 0493 | GOME Retail Holdings Limited:O | 77,719,158 | -763,000 | 0.20 | -0.00 | -111,398 | 2023-02-01 | |
| 340 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 122,742,901 | -40,000 | 2.43 | -0.00 | -114,000 | 2023-02-01 | |
| 341 | 2015 | Li Auto Inc.:A | 23,000 | -1,100 | 0.00 | -0.00 | -114,290 | 2023-02-01 | |
| 342 | 2060 | Pujiang International Group Limited:O | 285,000 | -200,000 | 0.04 | -0.02 | -116,000 | 2023-02-01 | |
| 343 | 3998 | Bosideng International Holdings Limited:O | 688,000 | -26,000 | 0.01 | -0.00 | -116,480 | 2023-02-01 | |
| 344 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 511,426 | -3,000 | 0.01 | -0.00 | -116,550 | 2023-02-01 | |
| 345 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 881,244 | -3,760 | 0.07 | -0.00 | -118,064 | 2023-02-01 | |
| 346 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,044,000 | -86,000 | 0.11 | -0.00 | -124,700 | 2023-02-01 | |
| 347 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,408,000 | -50,000 | 0.06 | -0.00 | -127,000 | 2023-02-01 | |
| 348 | 1113 | CK Asset Holdings Limited (KY):O | 8,767,373 | -2,500 | 0.24 | -0.00 | -127,250 | 2023-02-01 | |
| 349 | 0772 | China Literature Limited:O | 128,657 | -3,200 | 0.01 | -0.00 | -133,760 | 2023-02-01 | |
| 350 | 2217 | Tam Jai International Co. Limited:O | 737,000 | -50,000 | 0.05 | -0.00 | -135,000 | 2023-02-01 | |
| 351 | 1717 | Ausnutria Dairy Corporation Ltd:O | 586,000 | -31,000 | 0.03 | -0.00 | -137,330 | 2023-02-01 | |
| 352 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,624,215 | -14,500 | 0.40 | -0.00 | -143,550 | 2023-02-01 | |
| 353 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 4,282,000 | -80,000 | 0.05 | -0.00 | -145,600 | 2023-02-01 | |
| 354 | 0683 | KERRY PROPERTIES LIMITED:O | 1,155,566 | -7,000 | 0.08 | -0.00 | -145,950 | 2023-02-01 | |
| 355 | 6865 | Flat Glass Group Co., Ltd.:H | 184,000 | -6,000 | 0.04 | -0.00 | -150,000 | 2023-02-01 | |
| 356 | 9696 | Tianqi Lithium Corporation:H | 38,800 | -2,200 | 0.02 | -0.00 | -162,800 | 2023-02-01 | |
| 357 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 21,684,758 | -37,000 | 0.41 | -0.01 | -170,792 | 2023-02-01 | |
| 358 | 1672 | Ascletis Pharma Inc.:O | 327,000 | -40,000 | 0.03 | -0.00 | -170,800 | 2023-02-01 | |
| 359 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,128,000 | -31,000 | 0.16 | -0.00 | -177,010 | 2023-02-01 | |
| 360 | 3800 | GCL Technology Holdings Limited (KY):O | 39,037,400 | -74,000 | 0.14 | -0.00 | -178,340 | 2023-02-01 | |
| 361 | 7272 | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit | 10,000 | -27,000 | 0.36 | -0.96 | -188,325 | 2023-02-01 | |
| 362 | 0596 | Inspur Digital Enterprise Technology Limited:O | 238,000 | -40,000 | 0.02 | -0.00 | -200,400 | 2023-02-01 | |
| 363 | 6823 | HKT Limited (KY):O | 16,738,298 | -20,000 | 0.22 | -0.00 | -210,400 | 2023-02-01 | |
| 364 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 232,000 | -40,000 | 0.04 | -0.01 | -235,600 | 2023-02-01 | |
| 365 | 2338 | WEICHAI POWER CO., LTD.:H | 1,819,554 | -20,000 | 0.09 | -0.00 | -242,800 | 2023-02-01 | |
| 366 | 1696 | SISRAM MEDICAL LTD:O | 238,428 | -20,000 | 0.05 | -0.00 | -251,200 | 2023-02-01 | |
| 367 | 6886 | Huatai Securities Co., Ltd.:H | 953,800 | -25,000 | 0.06 | -0.00 | -255,500 | 2023-02-01 | |
| 368 | 0823 | Link Real Estate Investment Trust:Unit | 9,252,714 | -4,104 | 0.43 | -0.00 | -258,142 | 2023-02-01 | |
| 369 | 1801 | Innovent Biologics, Inc.:O | 338,500 | -6,000 | 0.02 | -0.00 | -272,700 | 2023-02-01 | |
| 370 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 652,788 | -59,500 | 0.04 | -0.00 | -284,410 | 2023-02-01 | |
| 371 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,035,522 | -46,000 | 0.12 | -0.00 | -293,480 | 2023-02-01 | |
| 372 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,310,075 | -4,929 | 0.17 | -0.00 | -303,873 | 2023-02-01 | |
| 373 | 1800 | China Communications Construction Company Limited:H | 31,263,051 | -80,000 | 0.71 | -0.00 | -323,200 | 2023-02-01 | |
| 374 | 0010 | HANG LUNG GROUP LIMITED:O | 881,138 | -22,000 | 0.06 | -0.00 | -326,920 | 2023-02-01 | |
| 375 | 2618 | JD Logistics, Inc.:O | 715,180 | -18,500 | 0.01 | -0.00 | -330,040 | 2023-02-01 | |
| 376 | 0001 | CK Hutchison Holdings Limited:O | 18,129,975 | -7,000 | 0.47 | -0.00 | -354,550 | 2023-02-01 | |
| 377 | 6993 | Blue Moon Group Holdings Limited:O | 1,977,000 | -70,000 | 0.03 | -0.00 | -366,800 | 2023-02-01 | |
| 378 | 0011 | HANG SENG BANK, LIMITED:O | 10,524,579 | -2,900 | 0.55 | -0.00 | -374,100 | 2023-02-01 | |
| 379 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 8,600 | -36,600 | 0.10 | -0.41 | -395,646 | 2023-02-01 | |
| 380 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,576,000 | -52,000 | 0.12 | -0.00 | -402,480 | 2023-02-01 | |
| 381 | 0241 | Alibaba Health Information Technology Limited:O | 6,972,807 | -62,000 | 0.05 | -0.00 | -437,100 | 2023-02-01 | |
| 382 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,173,645 | -4,000 | 0.21 | -0.00 | -445,200 | 2023-02-01 | |
| 383 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,484,600 | -89,500 | 1.55 | 0.04 | -476,140 | 2023-02-01 | |
| 384 | 2840 | SPDR Gold Trust:Unit | 49,420 | -345 | 0.02 | -0.00 | -485,588 | 2023-02-01 | |
| 385 | 0066 | MTR CORPORATION LIMITED:O | 7,496,430 | -11,500 | 0.12 | -0.00 | -486,450 | 2023-02-01 | |
| 386 | 3896 | Kingsoft Cloud Holdings Limited:O | 126,000 | -200,000 | 0.00 | -0.01 | -524,000 | 2023-02-01 | |
| 387 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 182,200 | -15,000 | 0.01 | -0.00 | -524,250 | 2023-02-01 | |
| 388 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 111,535 | -4,000 | 0.02 | -0.00 | -548,800 | 2023-02-01 | |
| 389 | 2888 | STANDARD CHARTERED PLC:O | 1,234,655 | -10,000 | 0.04 | -0.00 | -663,500 | 2023-02-01 | |
| 390 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,837,952 | -300,000 | 0.39 | -0.02 | -684,000 | 2023-02-01 | |
| 391 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,367,937 | -32,000 | 0.09 | -0.00 | -697,600 | 2023-02-01 | |
| 392 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,789,174 | -222,000 | 0.09 | -0.00 | -1,229,880 | 2023-02-01 | |
| 393 | 3690 | Meituan:B | 2,123,237 | -6,900 | 0.04 | -0.00 | -1,242,690 | 2023-02-01 | |
| 394 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 234,107,845 | -159,000 | 1.25 | -0.00 | -1,254,510 | 2023-02-01 | |
| 395 | 1336 | New China Life Insurance Company Ltd.:H | 1,865,618 | -61,000 | 0.18 | -0.01 | -1,290,150 | 2023-02-01 | |
| 396 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 134,500 | -87,500 | 0.03 | -0.02 | -1,396,500 | 2023-02-01 | |
| 397 | 0883 | CNOOC LIMITED:O | 23,151,110 | -143,000 | 0.05 | -0.00 | -1,658,800 | 2023-02-01 | |
| 398 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,680,764 | -98,000 | 0.15 | -0.00 | -2,650,900 | 2023-02-01 | |
| 399 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,081,500 | -100,000 | 0.09 | -0.01 | -2,765,000 | 2023-02-01 | |
| 400 | 3988 | BANK OF CHINA LIMITED:H | 581,536,787 | -1,027,341 | 0.70 | -0.00 | -3,082,023 | 2023-02-01 | |
| 401 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 971,625 | -43,200 | 0.23 | -0.01 | -3,300,480 | 2023-02-01 | |
| 402 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,289,136 | -250,272 | 0.05 | -0.01 | -3,799,129 | 2023-02-01 | |
| 403 | 6030 | CITIC Securities Company Limited:H | 1,526,055 | -244,250 | 0.06 | -0.01 | -4,616,325 | 2023-02-01 | |
| 404 | 0019 | SWIRE PACIFIC LIMITED:A | 3,024,189 | -80,000 | 0.35 | -0.01 | -5,680,000 | 2023-02-01 | |
| 405 | 0941 | China Mobile Limited (HK):O | 31,598,405 | -140,040 | 0.15 | -0.00 | -7,954,272 | 2023-02-01 | |
| 406 | 0788 | China Tower Corporation Limited:H | 269,910,591 | -19,046,000 | 0.58 | -0.04 | -18,093,700 | 2023-02-01 | |
| 407 | 1299 | AIA Group Limited:O | 5,156,092 | -288,004 | 0.04 | -0.00 | -25,041,948 | 2023-02-01 | |
| 408 | 0005 | HSBC HOLDINGS PLC:O | 87,226,622 | -444,375 | 0.43 | -0.00 | -25,351,594 | 2023-02-01 | |
| 409 | 1918 | Sunac China Holdings Limited:O | 5,741,365 | -7,656,574 | 0.11 | -0.14 | -35,067,109 | * | 2023-02-01 |
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