China CITIC Bank International Limited 中信銀行(國際)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 | 7,569,615 | 32,700 | 0.08 | 0.00 | 12,589,500 | 2023-02-01 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,740,322 | 320,000 | 0.19 | 0.01 | 3,705,600 | 2023-02-01 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 69,041,680 | 1,138,800 | 0.22 | 0.00 | 3,200,028 | 2023-02-01 | |
| 4 | 3633 | Zhongyu Energy Holdings Limited:O | 12,337,000 | 532,000 | 0.44 | 0.02 | 3,021,760 | 2023-02-01 | |
| 5 | 3690 | Meituan:B | 2,510,276 | 14,200 | 0.05 | 0.00 | 2,557,420 | 2023-02-01 | |
| 6 | 1024 | Kuaishou Technology:B | 3,546,170 | 29,800 | 0.10 | 0.00 | 2,127,720 | 2023-02-01 | |
| 7 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 300,800 | 56,000 | 0.02 | 0.00 | 1,957,200 | 2023-02-01 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,261,919 | 31,000 | 0.10 | 0.00 | 1,911,150 | 2023-02-01 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,132,473 | 332,000 | 0.06 | 0.00 | 1,683,240 | 2023-02-01 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,866,990 | 4,580 | 0.23 | 0.00 | 1,613,992 | 2023-02-01 | |
| 11 | 1928 | Sands China Ltd.:O | 1,672,470 | 52,000 | 0.02 | 0.00 | 1,557,400 | 2023-02-01 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,360,000 | 734,000 | 0.15 | 0.03 | 1,556,080 | 2023-02-01 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,494,780 | 209,300 | 0.81 | -0.01 | 1,528,937 | 2023-02-01 | |
| 14 | 3323 | China National Building Material Company Limited:H | 6,703,780 | 202,000 | 0.15 | 0.00 | 1,478,640 | 2023-02-01 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,352,200 | 266,000 | 0.62 | 0.04 | 1,461,670 | 2023-02-01 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,904,596 | 28,200 | 0.06 | 0.00 | 1,431,150 | 2023-02-01 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 963,750 | 82,000 | 0.09 | 0.01 | 1,405,480 | 2023-02-01 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,290,000 | 982,000 | 0.19 | 0.06 | 1,384,620 | 2023-02-01 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,593,205 | 254,000 | 0.09 | 0.01 | 1,231,900 | 2023-02-01 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,945,992 | 352,000 | 0.05 | 0.00 | 1,168,640 | 2023-02-01 | |
| 21 | 2823 | iShares FTSE China A50 ETF:Unit | 5,659,228 | 73,000 | 0.44 | 0.01 | 1,130,770 | 2023-02-01 | |
| 22 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,400 | 4,600 | 0.01 | 0.00 | 1,093,880 | 2023-02-01 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 2,970,000 | 108,000 | 0.13 | 0.00 | 1,037,880 | 2023-02-01 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 442,643,167 | 344,000 | 0.53 | 0.00 | 1,032,000 | 2023-02-01 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,992,027 | 62,000 | 0.04 | 0.00 | 1,016,800 | 2023-02-01 | |
| 26 | 0975 | Mongolian Mining Corporation:O | 1,540,241 | 291,000 | 0.15 | 0.03 | 1,003,950 | 2023-02-01 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 1,880,314 | 3,500 | 0.17 | 0.00 | 910,000 | 2023-02-01 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 505,410 | 13,500 | 0.01 | 0.00 | 905,175 | 2023-02-01 | |
| 29 | 2618 | JD Logistics, Inc.:O | 790,000 | 49,400 | 0.01 | 0.00 | 881,296 | 2023-02-01 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 133,931 | 11,000 | 0.01 | 0.00 | 853,600 | 2023-02-01 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 20,730,903 | 238,000 | 0.08 | 0.00 | 721,140 | 2023-02-01 | |
| 32 | 2142 | HBM Holdings Limited (KY):O | 311,000 | 179,000 | 0.04 | 0.02 | 637,240 | 2023-02-01 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,305,970 | 34,500 | 0.41 | 0.00 | 611,340 | 2023-02-01 | |
| 34 | 0788 | China Tower Corporation Limited:H | 305,180,152 | 636,000 | 0.65 | 0.00 | 604,200 | 2023-02-01 | |
| 35 | 0753 | Air China Limited:H | 1,480,588 | 74,000 | 0.03 | 0.00 | 513,560 | 2023-02-01 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 397,220 | 4,700 | 0.04 | 0.00 | 513,240 | 2023-02-01 | |
| 37 | 9868 | XPeng Inc.:A | 270,300 | 11,600 | 0.02 | 0.00 | 507,500 | 2023-02-01 | |
| 38 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,176,500 | 23,000 | 0.02 | 0.00 | 491,050 | 2023-02-01 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 9,326,400 | 380,000 | 0.09 | 0.00 | 452,200 | 2023-02-01 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,174,774 | 104,000 | 0.36 | 0.00 | 438,880 | 2023-02-01 | |
| 41 | 1128 | Wynn Macau, Limited:O | 1,794,404 | 44,800 | 0.03 | 0.00 | 413,056 | 2023-02-01 | |
| 42 | 9626 | Bilibili Inc.:Z ord | 48,520 | 1,900 | 0.01 | 0.00 | 386,840 | 2023-02-01 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 21,646,091 | 16,000 | 0.35 | -0.00 | 354,880 | 2023-02-01 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 659,624 | 13,000 | 0.06 | 0.00 | 342,550 | 2023-02-01 | |
| 45 | 1801 | Innovent Biologics, Inc.:O | 335,500 | 7,500 | 0.02 | 0.00 | 340,875 | 2023-02-01 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 1,270,800 | 25,000 | 0.37 | 0.01 | 337,500 | 2023-02-01 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 44,679,400 | 140,000 | 0.17 | 0.00 | 337,400 | 2023-02-01 | |
| 48 | 2013 | Weimob Inc.:O | 7,903,900 | 53,000 | 0.28 | 0.00 | 336,550 | 2023-02-01 | |
| 49 | 9618 | JD.com, Inc.:A | 444,201 | 1,370 | 0.02 | 0.00 | 326,060 | 2023-02-01 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 4,518,417 | 30,000 | 0.14 | 0.00 | 300,600 | 2023-02-01 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,066,000 | 60,000 | 0.11 | 0.00 | 290,400 | 2023-02-01 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,112,151 | 36,000 | 0.28 | 0.00 | 285,120 | 2023-02-01 | |
| 53 | 1995 | Ever Sunshine Services Group Limited:O | 556,000 | 62,000 | 0.03 | 0.00 | 264,740 | 2023-02-01 | |
| 54 | 3301 | Ronshine China Holdings Limited:O | 569,000 | 240,000 | 0.03 | 0.01 | 264,000 | 2023-02-01 | |
| 55 | 2588 | BOC AVIATION LIMITED:O | 96,580 | 4,000 | 0.01 | 0.00 | 258,800 | 2023-02-01 | |
| 56 | 1003 | Huanxi Media Group Limited:O | 4,352,041 | 200,000 | 0.12 | 0.01 | 248,000 | 2023-02-01 | |
| 57 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 471,258 | 23,000 | 0.03 | 0.00 | 245,180 | 2023-02-01 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 919,000 | 8,000 | 0.07 | 0.00 | 240,800 | 2023-02-01 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 749,772 | 4,000 | 0.02 | 0.00 | 238,400 | 2023-02-01 | |
| 60 | 3900 | Greentown China Holdings Limited:O | 555,500 | 18,500 | 0.02 | 0.00 | 221,260 | 2023-02-01 | |
| 61 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,217,165 | 160,000 | 0.36 | 0.01 | 220,800 | 2023-02-01 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 145,940,709 | 50,046 | 0.17 | 0.00 | 207,691 | 2023-02-01 | |
| 63 | 0302 | CMGE Technology Group Limited:O | 3,000,000 | 100,000 | 0.11 | 0.00 | 204,000 | 2023-02-01 | |
| 64 | 2883 | China Oilfield Services Limited:H | 1,598,000 | 20,000 | 0.09 | 0.00 | 191,600 | 2023-02-01 | |
| 65 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 674,000 | 24,000 | 0.03 | 0.00 | 183,840 | 2023-02-01 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 15,180,000 | 98,000 | 0.14 | 0.00 | 182,280 | 2023-02-01 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,649,000 | 100,000 | 0.44 | 0.00 | 182,000 | 2023-02-01 | |
| 68 | 8137 | Honbridge Holdings Limited:O | 4,040,000 | 200,000 | 0.04 | 0.00 | 178,000 | 2023-02-01 | |
| 69 | 1516 | Sunac Services Holdings Limited:O | 2,162,592 | 44,000 | 0.07 | 0.00 | 176,440 | 2023-02-01 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,130,716 | 38,000 | 0.10 | 0.00 | 175,560 | 2023-02-01 | |
| 71 | 2282 | MGM China Holdings Limited:O | 1,307,500 | 16,800 | 0.03 | 0.00 | 173,712 | 2023-02-01 | |
| 72 | 1610 | COFCO Joycome Foods Limited:O | 8,341,000 | 66,000 | 0.21 | 0.00 | 168,960 | 2023-02-01 | |
| 73 | 0880 | SJM Holdings Limited:O | 5,681,778 | 37,000 | 0.08 | 0.00 | 166,870 | 2023-02-01 | |
| 74 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 152,500 | 10,000 | 0.03 | 0.00 | 159,600 | 2023-02-01 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 3,356,857 | 62,000 | 0.07 | 0.00 | 158,720 | 2023-02-01 | |
| 76 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 996,992 | 19,000 | 0.13 | 0.00 | 158,460 | 2023-02-01 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 6,129,152 | 48,000 | 0.26 | 0.00 | 145,920 | 2023-02-01 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 801,800 | 8,000 | 0.02 | 0.00 | 142,400 | 2023-02-01 | |
| 79 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 580,170 | 9,000 | 0.52 | 0.00 | 135,540 | 2023-02-01 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,886,049 | 10,000 | 0.09 | 0.00 | 134,000 | 2023-02-01 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 6,712,064 | 6,000 | 0.20 | 0.00 | 130,200 | 2023-02-01 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,902,321 | 36,000 | 0.11 | 0.00 | 128,160 | 2023-02-01 | |
| 83 | 1797 | East Buy Holding Limited:O | 174,500 | 2,000 | 0.02 | 0.00 | 128,000 | 2023-02-01 | |
| 84 | 0085 | China Electronics Huada Technology Company Limited:O | 5,097,000 | 100,000 | 0.25 | 0.00 | 127,000 | 2023-02-01 | |
| 85 | 1789 | AK Medical Holdings Limited:O | 402,000 | 14,000 | 0.04 | 0.00 | 126,420 | 2023-02-01 | |
| 86 | 9922 | Jiumaojiu International Holdings Limited:O | 107,000 | 6,000 | 0.01 | 0.00 | 121,500 | 2023-02-01 | |
| 87 | 1051 | G-Resources Group Limited:O | 1,549,469 | 50,000 | 0.34 | 0.01 | 120,000 | 2023-02-01 | |
| 88 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,904,320 | 26,000 | 0.12 | 0.00 | 118,300 | 2023-02-01 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 1,728,430 | 900 | 0.09 | 0.00 | 116,100 | 2023-02-01 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,498,891 | 25,000 | 0.14 | 0.00 | 115,000 | 2023-02-01 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 3,188,963 | 10,000 | 0.08 | 0.00 | 112,800 | 2023-02-01 | |
| 92 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 902,000 | 8,000 | 0.15 | 0.00 | 110,880 | 2023-02-01 | |
| 93 | 6185 | CanSino Biologics Inc.:H | 133,600 | 1,600 | 0.10 | 0.00 | 108,640 | 2023-02-01 | |
| 94 | 0013 | HUTCHMED (China) Limited:O | 165,500 | 3,500 | 0.02 | 0.00 | 106,400 | 2023-02-01 | |
| 95 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 184,500 | 12,500 | 0.02 | 0.00 | 102,500 | 2023-02-01 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 26,492,000 | 100,000 | 0.28 | 0.00 | 102,000 | 2023-02-01 | |
| 97 | 0667 | China East Education Holdings Limited:O | 96,000 | 17,000 | 0.00 | 0.00 | 100,810 | 2023-02-01 | |
| 98 | 3319 | A-Living Smart City Services Co., Ltd.:H | 475,304 | 10,000 | 0.03 | 0.00 | 99,000 | 2023-02-01 | |
| 99 | 3958 | Orient Securities Company Limited:H | 184,000 | 20,000 | 0.02 | 0.00 | 97,200 | 2023-02-01 | |
| 100 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 776,532 | 3,000 | 0.06 | 0.00 | 94,200 | 2023-02-01 | |
| 101 | 2367 | Giant Biogene Holding Co., Ltd:O | 6,200 | 2,200 | 0.00 | 0.00 | 89,100 | 2023-02-01 | |
| 102 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,737,847 | 50,000 | 0.12 | 0.00 | 86,500 | 2023-02-01 | |
| 103 | 1530 | 3SBio Inc.:O | 1,402,500 | 10,000 | 0.06 | 0.00 | 85,800 | 2023-02-01 | |
| 104 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,655,359 | 8,000 | 0.04 | 0.00 | 84,640 | 2023-02-01 | |
| 105 | 0285 | BYD Electronic (International) Company Limited:O | 1,021,100 | 3,000 | 0.05 | 0.00 | 84,450 | 2023-02-01 | |
| 106 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 214,800 | 5,000 | 0.00 | 0.00 | 83,300 | 2023-02-01 | |
| 107 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 64,500 | 5,500 | 0.01 | 0.00 | 82,390 | 2023-02-01 | |
| 108 | 3309 | C-MER Medical Holdings Limited:O | 1,260,000 | 16,000 | 0.10 | 0.00 | 81,280 | 2023-02-01 | |
| 109 | 1787 | Shandong Gold Mining Co., Ltd.:H | 846,648 | 5,000 | 0.10 | 0.00 | 77,900 | 2023-02-01 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,174,000 | 10,000 | 0.09 | 0.00 | 77,400 | 2023-02-01 | |
| 111 | 0612 | Carmen Century Investment Limited (KY):O | 2,178,000 | 24,000 | 0.15 | 0.00 | 76,560 | 2023-02-01 | |
| 112 | 6110 | Topsports International Holdings Limited:O | 271,000 | 10,000 | 0.00 | 0.00 | 76,400 | 2023-02-01 | |
| 113 | 1951 | Jinxin Fertility Group Limited:O | 736,500 | 10,000 | 0.03 | 0.00 | 75,600 | 2023-02-01 | |
| 114 | 9923 | YEAHKA LIMITED:O | 198,400 | 2,800 | 0.04 | 0.00 | 75,320 | 2023-02-01 | |
| 115 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 843,135 | 21,000 | 0.03 | 0.00 | 74,340 | 2023-02-01 | |
| 116 | 2009 | BBMG Corporation:H | 10,776,000 | 70,000 | 0.46 | 0.00 | 73,500 | 2023-02-01 | |
| 117 | 6993 | Blue Moon Group Holdings Limited:O | 1,509,500 | 13,500 | 0.03 | 0.00 | 70,740 | 2023-02-01 | |
| 118 | 6618 | JD Health International Inc.:O | 332,800 | 1,050 | 0.01 | 0.00 | 69,773 | 2023-02-01 | |
| 119 | 1896 | Maoyan Entertainment:O | 35,000 | 7,000 | 0.00 | 0.00 | 66,430 | 2023-02-01 | |
| 120 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,865,106 | 32,000 | 0.12 | 0.00 | 65,280 | 2023-02-01 | |
| 121 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,725,780 | 5,200 | 0.07 | 0.00 | 64,688 | 2023-02-01 | |
| 122 | 1813 | KWG Group Holdings Limited:O | 3,751,326 | 30,000 | 0.11 | 0.00 | 63,600 | 2023-02-01 | |
| 123 | 0815 | China Silver Group Limited:O | 9,711,830 | 130,000 | 0.50 | 0.01 | 59,800 | 2023-02-01 | |
| 124 | 1244 | 3D Medicines Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 59,400 | 2023-02-01 | |
| 125 | 6690 | Haier Smart Home Co., Ltd.:H | 385,313 | 2,000 | 0.01 | 0.00 | 58,900 | 2023-02-01 | |
| 126 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,250,526 | 76,000 | 0.14 | 0.00 | 56,240 | 2023-02-01 | |
| 127 | 1780 | Rongzun International Holdings Group Limited:O | 1,665,000 | 50,000 | 0.27 | 0.01 | 55,000 | 2023-02-01 | |
| 128 | 0087 | SWIRE PACIFIC LIMITED:B | 1,120,000 | 5,000 | 0.04 | 0.00 | 54,200 | 2023-02-01 | |
| 129 | 0303 | VTECH HOLDINGS LIMITED:O | 365,300 | 1,000 | 0.14 | 0.00 | 52,700 | 2023-02-01 | |
| 130 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 10,300 | 400 | 0.00 | 0.00 | 52,160 | 2023-02-01 | |
| 131 | 0960 | Longfor Group Holdings Limited:O | 395,870 | 2,000 | 0.01 | 0.00 | 51,700 | 2023-02-01 | |
| 132 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 375,400 | 6,000 | 0.15 | 0.00 | 51,540 | 2023-02-01 | |
| 133 | 1672 | Ascletis Pharma Inc.:O | 653,000 | 12,000 | 0.06 | 0.00 | 51,240 | 2023-02-01 | |
| 134 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,205,472 | 28,800 | 0.08 | 0.00 | 50,112 | 2023-02-01 | |
| 135 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,553,637 | 11,000 | 0.27 | 0.00 | 48,400 | 2023-02-01 | |
| 136 | 1033 | Sinopec Oilfield Service Corporation:H | 4,828,000 | 80,000 | 0.09 | 0.00 | 48,000 | 2023-02-01 | |
| 137 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 172,500 | 2,000 | 0.42 | 0.00 | 47,920 | 2023-02-01 | |
| 138 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,316,000 | 24,000 | 0.42 | 0.00 | 47,760 | 2023-02-01 | |
| 139 | 6160 | BeiGene, Ltd.:O | 14,700 | 300 | 0.00 | 0.00 | 46,890 | 2023-02-01 | |
| 140 | 2096 | Simcere Pharmaceutical Group Limited:O | 759,000 | 4,000 | 0.03 | 0.00 | 45,920 | 2023-02-01 | |
| 141 | 0973 | L'Occitane International S.A.:O | 77,500 | 2,250 | 0.01 | 0.00 | 45,450 | 2023-02-01 | |
| 142 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 44,460 | 2023-02-01 | |
| 143 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,329,800 | 20,000 | 3.54 | -0.07 | 44,200 | 2023-02-01 | |
| 144 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 314,000 | 6,000 | 0.06 | 0.00 | 43,140 | 2023-02-01 | |
| 145 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 558,500 | 3,000 | 0.17 | 0.00 | 42,600 | 2023-02-01 | |
| 146 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 66,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2023-02-01 | |
| 147 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,108,000 | 30,000 | 0.13 | 0.00 | 41,400 | 2023-02-01 | |
| 148 | 1881 | Regal Real Estate Investment Trust:Unit | 6,447,420 | 30,000 | 0.20 | 0.00 | 41,100 | 2023-02-01 | |
| 149 | 8328 | Xinyi Electric Storage Holdings Limited:O | 624,689 | 8,000 | 0.08 | 0.00 | 41,040 | 2023-02-01 | |
| 150 | 6878 | Differ Group Auto Limited:O | 6,416,000 | 170,000 | 0.09 | 0.00 | 40,120 | 2023-02-01 | |
| 151 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,270,769 | 5,000 | 0.14 | 0.00 | 38,500 | 2023-02-01 | |
| 152 | 3001 | Premia China USD Property Bond ETF:Unit | 4,040 | 200 | 0.43 | 0.02 | 38,240 | 2023-02-01 | |
| 153 | 1088 | China Shenhua Energy Company Limited:H | 8,973,812 | 1,500 | 0.27 | 0.00 | 36,075 | 2023-02-01 | |
| 154 | 1999 | Man Wah Holdings Limited:O | 326,000 | 4,000 | 0.01 | 0.00 | 36,000 | 2023-02-01 | |
| 155 | 9698 | GDS Holdings Limited (KY):A | 314,700 | 1,400 | 0.02 | 0.00 | 34,440 | 2023-02-01 | |
| 156 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,520,015 | 2,590 | 0.10 | 0.00 | 34,395 | 2023-02-01 | |
| 157 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 15,376,380 | 485,000 | 1.05 | 0.03 | 33,950 | 2023-02-01 | |
| 158 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,274,845 | 13,000 | 0.47 | 0.00 | 33,930 | 2023-02-01 | |
| 159 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,871,733 | 20,000 | 0.16 | 0.00 | 33,800 | 2023-02-01 | |
| 160 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,484,500 | 30,000 | 0.37 | 0.00 | 33,300 | 2023-02-01 | |
| 161 | 6606 | New Horizon Health Limited:O | 94,500 | 1,000 | 0.02 | 0.00 | 33,000 | 2023-02-01 | |
| 162 | 9909 | Powerlong Commercial Management Holdings Limited:O | 44,000 | 5,000 | 0.01 | 0.00 | 32,600 | 2023-02-01 | |
| 163 | 2172 | MicroPort NeuroScientific Corporation:O | 16,615 | 2,000 | 0.00 | 0.00 | 32,120 | 2023-02-01 | |
| 164 | 6988 | Joy Spreader Group Inc.:O | 804,000 | 20,000 | 0.03 | 0.00 | 32,000 | 2023-02-01 | |
| 165 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 50,400 | 800 | 0.02 | 0.00 | 31,320 | 2023-02-01 | |
| 166 | 1368 | Xtep International Holdings Limited:O | 396,019 | 3,000 | 0.02 | 0.00 | 31,200 | 2023-02-01 | |
| 167 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,508,000 | 10,000 | 0.15 | 0.00 | 31,100 | 2023-02-01 | |
| 168 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 65,900 | 5,000 | 0.03 | 0.00 | 30,000 | 2023-02-01 | |
| 169 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,148,480 | 4,000 | 0.05 | 0.00 | 28,560 | 2023-02-01 | |
| 170 | 1691 | JS Global Lifestyle Company Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 28,260 | 2023-02-01 | |
| 171 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,633,600 | 3,000 | 0.06 | 0.00 | 27,720 | 2023-02-01 | |
| 172 | 2217 | Tam Jai International Co. Limited:O | 893,000 | 10,000 | 0.07 | 0.00 | 27,000 | 2023-02-01 | |
| 173 | 1755 | S-Enjoy Service Group Co., Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 25,500 | 2023-02-01 | |
| 174 | 2338 | WEICHAI POWER CO., LTD.:H | 1,481,080 | 2,000 | 0.08 | 0.00 | 24,280 | 2023-02-01 | |
| 175 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,497,755 | 1,000 | 0.14 | 0.00 | 23,900 | 2023-02-01 | |
| 176 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 214,400 | 4,000 | 0.15 | 0.00 | 23,640 | 2023-02-01 | |
| 177 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 243,500 | 1,500 | 0.07 | 0.00 | 22,770 | 2023-02-01 | |
| 178 | 1478 | Q Technology (Group) Company Limited:O | 2,028,000 | 4,000 | 0.17 | 0.00 | 22,320 | 2023-02-01 | |
| 179 | 9888 | Baidu, Inc.:A | 189,760 | 150 | 0.01 | 0.00 | 21,645 | 2023-02-01 | |
| 180 | 3983 | China BlueChemical Ltd.:H | 3,408,000 | 10,000 | 0.19 | 0.00 | 21,600 | 2023-02-01 | |
| 181 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 69,600 | 200 | 0.06 | 0.00 | 21,260 | 2023-02-01 | |
| 182 | 6818 | China Everbright Bank Company Limited:H | 3,385,000 | 8,000 | 0.03 | 0.00 | 20,160 | 2023-02-01 | |
| 183 | 0998 | China CITIC Bank Corporation Limited:H | 39,673,236 | 5,000 | 0.27 | 0.00 | 19,050 | 2023-02-01 | |
| 184 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,761,000 | 5,000 | 0.06 | 0.00 | 17,650 | 2023-02-01 | |
| 185 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 827,914 | 4,000 | 0.17 | 0.00 | 17,360 | 2023-02-01 | |
| 186 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 45,176 | 400 | 0.05 | 0.00 | 16,480 | 2023-02-01 | |
| 187 | 0863 | OSL Group Limited (KY):O | 105,000 | 5,000 | 0.02 | 0.00 | 15,350 | 2023-02-01 | |
| 188 | 2246 | GOGOX HOLDINGS LIMITED:O | 154,000 | 4,000 | 0.02 | 0.00 | 15,120 | 2023-02-01 | |
| 189 | 8069 | Flydoo Technology Holding Limited:O | 2,545,000 | 100,000 | 0.45 | 0.02 | 14,800 | 2023-02-01 | |
| 190 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 500 | 500 | 0.00 | 0.00 | 14,250 | 2023-02-01 | |
| 191 | 3067 | iShares Hang Seng TECH ETF:Unit | 903,400 | 1,400 | 0.07 | 0.00 | 13,748 | 2023-02-01 | |
| 192 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 24,400 | 500 | 0.00 | 0.00 | 13,600 | 2023-02-01 | |
| 193 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 455,078 | 30,000 | 0.08 | 0.00 | 13,200 | 2023-02-01 | |
| 194 | 0082 | Crazy Sports Group Limited:O | 15,842,400 | 50,000 | 0.35 | 0.00 | 12,750 | 2023-02-01 | |
| 195 | 0451 | GCL New Energy Holdings Limited:O | 1,758,737 | 10,000 | 0.15 | 0.00 | 12,500 | 2023-02-01 | |
| 196 | 1314 | Tsui Wah Holdings Limited:O | 6,830,000 | 40,000 | 0.48 | 0.00 | 11,600 | 2023-02-01 | |
| 197 | 1382 | Pacific Textiles Holdings Limited:O | 2,384,000 | 4,000 | 0.17 | 0.00 | 11,440 | 2023-02-01 | |
| 198 | 0230 | Minmetals Land Limited:O | 2,895,101 | 20,000 | 0.09 | 0.00 | 11,200 | 2023-02-01 | |
| 199 | 1765 | XJ International Holdings Co., Ltd.:O | 1,168,000 | 14,000 | 0.01 | 0.00 | 11,200 | 2023-02-01 | |
| 200 | 8472 | Lapco Holdings Limited:O | 920,000 | 130,000 | 0.23 | 0.03 | 10,140 | 2023-02-01 | |
| 201 | 0751 | Skyworth Group Limited:O | 595,956 | 2,000 | 0.02 | 0.00 | 10,060 | 2023-02-01 | |
| 202 | 2019 | Dexin China Holdings Company Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2023-02-01 | |
| 203 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,439,000 | 10,000 | 0.01 | 0.00 | 7,600 | 2023-02-01 | |
| 204 | 0299 | Glory Sun Land Group Limited:O | 94,855 | 10,000 | 0.09 | 0.01 | 7,100 | 2023-02-01 | |
| 205 | 0726 | DIT Group Limited:O | 80,064,500 | 15,000 | 2.58 | 0.00 | 6,000 | 2023-02-01 | |
| 206 | 1060 | Damai Entertainment Holdings Limited (BM):O | 27,511,800 | 10,000 | 0.10 | 0.00 | 5,800 | 2023-02-01 | |
| 207 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,064,700 | 900 | 0.03 | 0.00 | 5,445 | 2023-02-01 | |
| 208 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,549,000 | 1,000 | 0.01 | 0.00 | 5,390 | 2023-02-01 | |
| 209 | 1830 | Perfect Medical Health Management Limited (KY):O | 466,809 | 1,000 | 0.04 | 0.00 | 4,700 | 2023-02-01 | |
| 210 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 433,970 | 10,000 | 0.04 | 0.00 | 4,550 | 2023-02-01 | |
| 211 | 6610 | Flowing Cloud Technology Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,200 | 2023-02-01 | |
| 212 | 1110 | Kingworld Medicines Group Limited:O | 3,552,000 | 4,000 | 0.57 | 0.00 | 3,480 | 2023-02-01 | |
| 213 | 1432 | China Shengmu Organic Milk Limited:O | 8,894,000 | 10,000 | 0.11 | 0.00 | 3,400 | 2023-02-01 | |
| 214 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,200,500 | 200 | 0.12 | 0.00 | 2,020 | 2023-02-01 | |
| 215 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 88,500 | 1,500 | 0.13 | 0.00 | 1,500 | 2023-02-01 | |
| 216 | 0410 | SOHO CHINA LIMITED:O | 3,540,000 | 500 | 0.07 | 0.00 | 785 | 2023-02-01 | |
| 217 | 8063 | Global Mastermind Holdings Limited:O | 233,082 | 5,000 | 0.05 | 0.00 | 345 | 2023-02-01 | |
| 218 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,420,270 | 2,000 | 0.05 | 0.00 | 130 | 2023-02-01 | |
| 219 | 0627 | Japan Kyosei Group Company Limited:O | 3,064,071 | -3,000 | 0.03 | -0.00 | -42 | 2023-02-01 | |
| 220 | 0428 | Cocoon Holdings Limited:O | 10,237,624 | -2,000 | 1.98 | -0.00 | -980 | 2023-02-01 | |
| 221 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 32,417,779 | -20,000 | 0.03 | -0.00 | -1,200 | 2023-02-01 | |
| 222 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,954,910 | -2,000 | 0.64 | -0.00 | -1,240 | 2023-02-01 | |
| 223 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,623,000 | -1,000 | 0.70 | -0.00 | -2,280 | 2023-02-01 | |
| 224 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 49,400,804 | -2,000 | 0.79 | -0.00 | -2,380 | 2023-02-01 | |
| 225 | 6601 | Cheerwin Group Limited:O | 221,000 | -1,500 | 0.02 | -0.00 | -2,850 | 2023-02-01 | |
| 226 | 1836 | Stella International Holdings Limited:O | 37,000 | -500 | 0.00 | -0.00 | -4,025 | 2023-02-01 | |
| 227 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,376,000 | -2,000 | 0.28 | -0.00 | -4,100 | 2023-02-01 | |
| 228 | 2136 | Lifestyle China Group Limited:O | 1,480,500 | -4,500 | 0.10 | -0.00 | -5,130 | 2023-02-01 | |
| 229 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 272,000 | -10,000 | 0.06 | -0.00 | -6,600 | 2023-02-01 | |
| 230 | 0288 | WH Group Limited (KY):O | 2,744,095 | -1,500 | 0.02 | -0.00 | -7,335 | 2023-02-01 | |
| 231 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,448,000 | -2,000 | 0.08 | -0.00 | -7,340 | 2023-02-01 | |
| 232 | 6186 | China Feihe Limited:O | 838,000 | -1,000 | 0.01 | -0.00 | -7,670 | 2023-02-01 | |
| 233 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 6,025,200 | -20,000 | 0.66 | -0.00 | -9,400 | 2023-02-01 | |
| 234 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,752,972 | -10,000 | 0.11 | -0.00 | -10,700 | 2023-02-01 | |
| 235 | 0883 | CNOOC LIMITED:O | 16,067,549 | -1,000 | 0.04 | -0.00 | -11,600 | 2023-02-01 | |
| 236 | 2633 | Jacobson Pharma Corporation Limited:O | 1,064,000 | -12,000 | 0.06 | -0.00 | -12,480 | 2023-02-01 | |
| 237 | 0297 | Sinofert Holdings Limited:O | 6,980,000 | -12,000 | 0.10 | -0.00 | -13,200 | 2023-02-01 | |
| 238 | 0659 | CTF Services Limited (BM):O | 3,322,100 | -2,000 | 0.08 | -0.00 | -15,120 | 2023-02-01 | |
| 239 | 3339 | Lonking Holdings Limited:O | 6,272,000 | -10,000 | 0.15 | -0.00 | -16,200 | 2023-02-01 | |
| 240 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,318,791 | -1,000 | 0.03 | -0.00 | -17,200 | 2023-02-01 | |
| 241 | 8316 | China Hongbao Holdings Limited:O | 1,270,000 | -20,000 | 0.15 | -0.00 | -18,200 | 2023-02-01 | |
| 242 | 1263 | PC Partner Group Limited:O | 618,000 | -4,000 | 0.16 | -0.00 | -18,640 | 2023-02-01 | |
| 243 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,715,000 | -7,000 | 1.85 | -0.01 | -22,750 | 2023-02-01 | |
| 244 | 3393 | Wasion Holdings Limited:O | 2,210,000 | -8,000 | 0.22 | -0.00 | -23,840 | 2023-02-01 | |
| 245 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 522,200 | -6,000 | 0.02 | -0.00 | -24,480 | 2023-02-01 | |
| 246 | 0717 | Emperor Capital Group Limited:O | 38,725,237 | -384,000 | 0.57 | -0.01 | -27,648 | 2023-02-01 | |
| 247 | 1975 | Sun Hing Printing Holdings Limited:O | 220,000 | -32,000 | 0.05 | -0.01 | -28,160 | 2023-02-01 | |
| 248 | 0690 | Uni-Bio Science Group Limited:O | 8,375,874 | -560,000 | 0.13 | -0.01 | -33,040 | 2023-02-01 | |
| 249 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,661,000 | -5,000 | 0.33 | -0.00 | -34,150 | 2023-02-01 | |
| 250 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 329,200 | -12,000 | 0.13 | -0.00 | -34,320 | 2023-02-01 | |
| 251 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,366,000 | -6,000 | 0.31 | -0.00 | -34,620 | 2023-02-01 | |
| 252 | 1233 | Times China Holdings Limited:O | 1,633,380 | -23,000 | 0.08 | -0.00 | -35,650 | 2023-02-01 | |
| 253 | 1057 | Zhejiang Shibao Company Limited:H | 1,732,000 | -20,000 | 0.80 | -0.01 | -36,200 | 2023-02-01 | |
| 254 | 6969 | Smoore International Holdings Limited:O | 49,213,000 | -3,000 | 0.81 | -0.00 | -36,480 | 2023-02-01 | |
| 255 | 2128 | China Lesso Group Holdings Limited:O | 518,000 | -4,000 | 0.02 | -0.00 | -37,080 | 2023-02-01 | |
| 256 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,482,000 | -10,000 | 0.07 | -0.00 | -38,600 | 2023-02-01 | |
| 257 | 1958 | BAIC Motor Corporation Limited:H | 1,806,500 | -17,000 | 0.07 | -0.00 | -41,990 | 2023-02-01 | |
| 258 | 1972 | SWIRE PROPERTIES LIMITED:O | 549,880 | -2,000 | 0.01 | -0.00 | -43,500 | 2023-02-01 | |
| 259 | 9633 | Nongfu Spring Co., Ltd:H | 128,200 | -1,000 | 0.00 | -0.00 | -44,450 | 2023-02-01 | |
| 260 | 9990 | Archosaur Games Inc.:O | 212,000 | -10,000 | 0.03 | -0.00 | -44,600 | 2023-02-01 | |
| 261 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 39,300 | -11,000 | 0.31 | -0.09 | -44,682 | 2023-02-01 | |
| 262 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,739,545 | -12,000 | 0.19 | -0.00 | -46,440 | 2023-02-01 | |
| 263 | 1499 | OKG Technology Holdings Limited:O | 5,840,000 | -200,000 | 0.11 | -0.00 | -49,000 | 2023-02-01 | |
| 264 | 6865 | Flat Glass Group Co., Ltd.:H | 164,000 | -2,000 | 0.04 | -0.00 | -50,000 | 2023-02-01 | |
| 265 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,631,000 | -10,000 | 0.23 | -0.00 | -50,100 | 2023-02-01 | |
| 266 | 2806 | Global X China Consumer Brand ETF:Unit | 10,750 | -850 | 0.08 | -0.01 | -50,150 | 2023-02-01 | |
| 267 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 14,102,840 | -378,000 | 0.09 | -0.00 | -50,652 | 2023-02-01 | |
| 268 | 6823 | HKT Limited (KY):O | 6,002,016 | -5,000 | 0.08 | -0.00 | -52,600 | 2023-02-01 | |
| 269 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 832,359 | -10,000 | 0.08 | -0.00 | -53,100 | 2023-02-01 | |
| 270 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 258,000 | -20,000 | 0.02 | -0.00 | -54,000 | 2023-02-01 | |
| 271 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,092,733 | -6,000 | 0.06 | -0.00 | -54,120 | 2023-02-01 | |
| 272 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 3,242,000 | -90,000 | 0.51 | -0.01 | -54,900 | 2023-02-01 | |
| 273 | 1310 | HKBN Ltd.:O | 2,512,382 | -10,000 | 0.19 | -0.00 | -55,900 | 2023-02-01 | |
| 274 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 4,542,000 | -50,000 | 0.27 | -0.00 | -56,000 | 2023-02-01 | |
| 275 | 6667 | Mega Genomics Limited:O | 0 | -5,200 | 0.00 | -0.00 | -57,200 | 2023-02-01 | |
| 276 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 455,000 | -4,500 | 0.35 | -0.00 | -58,860 | 2023-02-01 | |
| 277 | 9696 | Tianqi Lithium Corporation:H | 59,600 | -800 | 0.04 | -0.00 | -59,200 | 2023-02-01 | |
| 278 | 1725 | USPACE Technology Group Limited:O | 212,400 | -10,000 | 0.07 | -0.00 | -59,800 | 2023-02-01 | |
| 279 | 2688 | ENN Energy Holdings Limited:O | 15,025,400 | -500 | 1.33 | -0.00 | -60,450 | 2023-02-01 | |
| 280 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,484,000 | -732,000 | 0.02 | -0.01 | -64,416 | 2023-02-01 | |
| 281 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,963,240 | -14,000 | 0.08 | -0.00 | -64,624 | 2023-02-01 | |
| 282 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,446,089 | -14,000 | 0.21 | -0.00 | -66,220 | 2023-02-01 | |
| 283 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 301,000 | -4,000 | 0.03 | -0.00 | -66,240 | 2023-02-01 | |
| 284 | 0493 | GOME Retail Holdings Limited:O | 49,107,950 | -500,000 | 0.12 | -0.00 | -73,000 | 2023-02-01 | |
| 285 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 352,885 | -2,000 | 0.03 | -0.00 | -76,600 | 2023-02-01 | |
| 286 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,044,166 | -12,000 | 0.03 | -0.00 | -82,800 | 2023-02-01 | |
| 287 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,452,000 | -15,000 | 0.16 | -0.00 | -84,750 | 2023-02-01 | |
| 288 | 6066 | CSC Financial Co., Ltd.:H | 716,000 | -10,000 | 0.06 | -0.00 | -85,800 | 2023-02-01 | |
| 289 | 2357 | AviChina Industry & Technology Company Limited:H | 2,512,520 | -21,000 | 0.04 | -0.00 | -88,620 | 2023-02-01 | |
| 290 | 1038 | CK Infrastructure Holdings Limited:O | 1,948,761 | -2,000 | 0.08 | -0.00 | -88,800 | 2023-02-01 | |
| 291 | 0267 | CITIC Limited (HK):O | 9,383,440 | -10,000 | 0.03 | -0.00 | -92,700 | 2023-02-01 | |
| 292 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,814,297 | -22,000 | 0.20 | -0.00 | -94,380 | 2023-02-01 | |
| 293 | 3738 | Vobile Group Limited:O | 3,022,000 | -20,000 | 0.14 | -0.00 | -95,600 | 2023-02-01 | |
| 294 | 0397 | Minerva Group Holding Limited:O | 9,165,779 | -600,000 | 0.33 | -0.02 | -99,600 | 2023-02-01 | |
| 295 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 134,360 | -20,000 | 0.06 | -0.01 | -102,000 | 2023-02-01 | |
| 296 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 228,000 | -1,000 | 0.01 | -0.00 | -106,200 | 2023-02-01 | |
| 297 | 1978 | LH GROUP LIMITED (KY):O | 848,000 | -100,000 | 0.11 | -0.01 | -107,000 | 2023-02-01 | |
| 298 | 8083 | Youzan Technology Limited:O | 25,642,200 | -400,000 | 0.14 | -0.00 | -114,000 | 2023-02-01 | |
| 299 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,751,000 | -11,000 | 0.25 | -0.00 | -118,580 | 2023-02-01 | |
| 300 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,402,000 | -84,000 | 0.08 | -0.00 | -121,800 | 2023-02-01 | |
| 301 | 2840 | SPDR Gold Trust:Unit | 60,620 | -90 | 0.02 | -0.00 | -126,675 | 2023-02-01 | |
| 302 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,603,398 | -84,000 | 0.56 | -0.00 | -127,680 | 2023-02-01 | |
| 303 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,545,830 | -30,000 | 0.16 | -0.00 | -132,600 | 2023-02-01 | |
| 304 | 0694 | Beijing Capital International Airport Company Limited:H | 998,000 | -24,000 | 0.05 | -0.00 | -144,000 | 2023-02-01 | |
| 305 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,828,000 | -120,000 | 0.46 | -0.01 | -144,000 | 2023-02-01 | |
| 306 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,278,566 | -34,000 | 0.18 | -0.00 | -148,240 | 2023-02-01 | |
| 307 | 0020 | SenseTime Group Inc.:B | 66,801,000 | -51,000 | 0.26 | -0.00 | -149,940 | 2023-02-01 | |
| 308 | 1113 | CK Asset Holdings Limited (KY):O | 2,413,630 | -3,000 | 0.07 | -0.00 | -152,700 | 2023-02-01 | |
| 309 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 328,092 | -98,000 | 0.04 | -0.01 | -161,700 | 2023-02-01 | |
| 310 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 126,000 | -58,000 | 0.01 | -0.01 | -175,740 | 2023-02-01 | |
| 311 | 0123 | Yuexiu Property Company Limited:O | 5,243,531 | -17,000 | 0.17 | -0.00 | -194,480 | 2023-02-01 | |
| 312 | 0558 | L.K. Technology Holdings Limited:O | 635,500 | -20,000 | 0.05 | -0.00 | -194,600 | 2023-02-01 | |
| 313 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,192,000 | -200,000 | 0.13 | -0.00 | -196,000 | 2023-02-01 | |
| 314 | 0746 | Lee & Man Chemical Company Limited:O | 452,000 | -30,000 | 0.05 | -0.00 | -205,200 | 2023-02-01 | |
| 315 | 3896 | Kingsoft Cloud Holdings Limited:O | 242,000 | -80,000 | 0.01 | -0.00 | -209,600 | 2023-02-01 | |
| 316 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,006,432 | -160,000 | 0.17 | -0.00 | -220,800 | 2023-02-01 | |
| 317 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,896,984 | -26,000 | 0.06 | -0.00 | -223,080 | 2023-02-01 | |
| 318 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,227,026 | -11,000 | 0.35 | -0.00 | -235,400 | 2023-02-01 | |
| 319 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 22,000 | -7,000 | 0.01 | -0.00 | -235,550 | 2023-02-01 | |
| 320 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,231,000 | -100,000 | 0.05 | -0.00 | -254,000 | 2023-02-01 | |
| 321 | 9688 | Zai Lab Limited:O | 74,100 | -8,000 | 0.01 | -0.00 | -272,000 | 2023-02-01 | |
| 322 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 113,040 | -2,000 | 0.02 | -0.00 | -274,400 | 2023-02-01 | |
| 323 | 1308 | SITC International Holdings Company Limited:O | 376,000 | -15,000 | 0.01 | -0.00 | -275,100 | 2023-02-01 | |
| 324 | 0867 | China Medical System Holdings Limited:O | 235,000 | -20,000 | 0.01 | -0.00 | -276,000 | 2023-02-01 | |
| 325 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,316,091 | -5,000 | 0.03 | -0.00 | -282,000 | 2023-02-01 | |
| 326 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,667,499 | -10,000 | 0.08 | -0.00 | -290,500 | 2023-02-01 | |
| 327 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,528,745 | -50,000 | 0.11 | -0.00 | -297,500 | 2023-02-01 | |
| 328 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,534,000 | -210,000 | 0.14 | -0.01 | -298,200 | 2023-02-01 | |
| 329 | 9961 | TRIP.COM GROUP LIMITED:O | 7,300 | -1,050 | 0.00 | -0.00 | -307,440 | 2023-02-01 | |
| 330 | 3868 | Xinyi Energy Holdings Limited:O | 4,476,287 | -108,000 | 0.06 | -0.00 | -313,200 | 2023-02-01 | |
| 331 | 0148 | Kingboard Holdings Limited:O | 808,900 | -10,000 | 0.07 | -0.00 | -330,000 | 2023-02-01 | |
| 332 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,664,297 | -43,000 | 0.26 | -0.00 | -339,270 | 2023-02-01 | |
| 333 | 0763 | ZTE CORPORATION:H | 1,009,817 | -17,600 | 0.13 | -0.00 | -341,440 | 2023-02-01 | |
| 334 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,177,455 | -23,000 | 0.51 | -0.00 | -342,010 | 2023-02-01 | |
| 335 | 0002 | CLP HOLDINGS LIMITED:O | 5,514,446 | -6,000 | 0.22 | -0.00 | -348,000 | 2023-02-01 | |
| 336 | 0136 | China Ruyi Holdings Limited:O | 9,118,389 | -168,000 | 0.09 | -0.00 | -356,160 | 2023-02-01 | |
| 337 | 1997 | Wharf Real Estate Investment Company Limited:O | 944,012 | -8,000 | 0.03 | -0.00 | -358,800 | 2023-02-01 | |
| 338 | 2150 | Nayuki Holdings Limited:O | 300,500 | -58,500 | 0.02 | -0.00 | -368,550 | 2023-02-01 | |
| 339 | 0006 | Power Assets Holdings Limited:O | 3,884,818 | -8,500 | 0.18 | -0.00 | -376,125 | 2023-02-01 | |
| 340 | 6696 | Many Idea Cloud Holdings Limited:O | 296,000 | -586,000 | 0.04 | -0.07 | -392,620 | 2023-02-01 | |
| 341 | 2171 | CARsgen Therapeutics Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -395,600 | 2023-02-01 | |
| 342 | 0823 | Link Real Estate Investment Trust:Unit | 6,680,482 | -6,300 | 0.31 | -0.00 | -396,270 | 2023-02-01 | |
| 343 | 1336 | New China Life Insurance Company Ltd.:H | 751,300 | -19,000 | 0.07 | -0.00 | -401,850 | 2023-02-01 | |
| 344 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,356,518 | -38,000 | 0.09 | -0.00 | -414,960 | 2023-02-01 | |
| 345 | 0066 | MTR CORPORATION LIMITED:O | 4,047,158 | -9,956 | 0.07 | -0.00 | -421,139 | 2023-02-01 | |
| 346 | 1208 | MMG Limited (HK):O | 2,994,814 | -160,000 | 0.03 | -0.00 | -428,800 | 2023-02-01 | |
| 347 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,758,500 | -100,000 | 0.10 | -0.00 | -432,000 | 2023-02-01 | |
| 348 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,784,674 | -20,000 | 0.06 | -0.00 | -436,000 | 2023-02-01 | |
| 349 | 0992 | LENOVO GROUP LIMITED:O | 5,617,400 | -70,000 | 0.05 | -0.00 | -441,700 | 2023-02-01 | |
| 350 | 1378 | China Hongqiao Group Limited:O | 217,886,000 | -50,000 | 2.30 | -0.00 | -465,000 | 2023-02-01 | |
| 351 | 1766 | CRRC Corporation Limited:H | 21,970,300 | -136,000 | 0.50 | -0.00 | -485,520 | 2023-02-01 | |
| 352 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 11,793,550 | -334,000 | 0.34 | -0.01 | -487,640 | 2023-02-01 | |
| 353 | 1186 | China Railway Construction Corporation Limited:H | 4,848,110 | -100,000 | 0.23 | -0.00 | -509,000 | 2023-02-01 | |
| 354 | 1299 | AIA Group Limited:O | 2,508,670 | -6,200 | 0.02 | -0.00 | -539,090 | 2023-02-01 | |
| 355 | 0522 | ASMPT Limited:O | 237,400 | -8,200 | 0.06 | -0.00 | -542,430 | 2023-02-01 | |
| 356 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,177,153 | -38,000 | 0.43 | -0.00 | -547,200 | 2023-02-01 | |
| 357 | 0241 | Alibaba Health Information Technology Limited:O | 7,319,160 | -78,000 | 0.05 | -0.00 | -549,900 | 2023-02-01 | |
| 358 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,249,950 | -22,000 | 0.09 | -0.00 | -581,900 | 2023-02-01 | |
| 359 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,226,000 | -84,000 | 0.14 | -0.00 | -588,840 | 2023-02-01 | |
| 360 | 0772 | China Literature Limited:O | 484,618 | -14,600 | 0.05 | -0.00 | -610,280 | 2023-02-01 | |
| 361 | 0670 | China Eastern Airlines Corporation Limited:H | 7,316,100 | -206,000 | 0.14 | -0.00 | -655,080 | 2023-02-01 | |
| 362 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,726,600 | -131,900 | 0.50 | -0.00 | -701,708 | 2023-02-01 | |
| 363 | 0001 | CK Hutchison Holdings Limited:O | 5,135,180 | -14,000 | 0.13 | -0.00 | -709,100 | 2023-02-01 | |
| 364 | 9999 | NetEase, Inc.:O | 110,690 | -5,000 | 0.00 | -0.00 | -718,000 | 2023-02-01 | |
| 365 | 0008 | PCCW LIMITED:O | 19,745,236 | -195,000 | 0.26 | -0.00 | -764,400 | 2023-02-01 | |
| 366 | 9866 | NIO Inc.:A | 44,130 | -8,000 | 0.00 | -0.00 | -780,000 | 2023-02-01 | |
| 367 | 3996 | China Energy Engineering Corporation Limited (CN):H | 3,466,000 | -800,000 | 0.04 | -0.01 | -808,000 | 2023-02-01 | |
| 368 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,748,615 | -40,000 | 0.60 | -0.00 | -846,000 | 2023-02-01 | |
| 369 | 2888 | STANDARD CHARTERED PLC:O | 1,247,955 | -13,000 | 0.04 | -0.00 | -862,550 | 2023-02-01 | |
| 370 | 2638 | HK Electric Investments Limited:O | 11,661,581 | -161,000 | 0.13 | -0.00 | -883,890 | 2023-02-01 | |
| 371 | 1799 | Xinte Energy Co., Ltd.:H | 871,600 | -56,400 | 0.23 | -0.01 | -972,336 | 2023-02-01 | |
| 372 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,354,845 | -36,000 | 0.09 | -0.00 | -973,800 | 2023-02-01 | |
| 373 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,386,800 | -262,000 | 0.07 | -0.01 | -1,021,800 | 2023-02-01 | |
| 374 | 2015 | Li Auto Inc.:A | 79,800 | -10,000 | 0.00 | -0.00 | -1,039,000 | 2023-02-01 | |
| 375 | 3993 | CMOC Group Limited (CN):H | 11,891,003 | -231,000 | 0.30 | -0.01 | -1,099,560 | 2023-02-01 | |
| 376 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 308,800 | -700,000 | 0.01 | -0.03 | -1,134,000 | 2023-02-01 | |
| 377 | 0019 | SWIRE PACIFIC LIMITED:A | 369,884 | -17,000 | 0.04 | -0.00 | -1,207,000 | 2023-02-01 | |
| 378 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,572,100 | -305,400 | 0.86 | -0.03 | -1,307,112 | 2023-02-01 | |
| 379 | 1357 | Meitu, Inc.:O | 5,182,000 | -610,000 | 0.12 | -0.01 | -1,421,300 | 2023-02-01 | |
| 380 | 2137 | Brii Biosciences Limited:O | 208,000 | -122,000 | 0.03 | -0.02 | -1,429,840 | 2023-02-01 | |
| 381 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,823,496 | -13,000 | 0.06 | -0.00 | -1,446,900 | 2023-02-01 | |
| 382 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 351,040 | -19,800 | 0.09 | -0.00 | -1,448,370 | 2023-02-01 | |
| 383 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,330,610 | -424,000 | 0.05 | -0.00 | -2,348,960 | 2023-02-01 | |
| 384 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,066,000 | -1,679,500 | 0.06 | -0.09 | -3,308,615 | 2023-02-01 | |
| 385 | 9939 | Kintor Pharmaceutical Limited:O | 256,000 | -350,000 | 0.06 | -0.08 | -3,815,000 | 2023-02-01 | |
| 386 | 1810 | Xiaomi Corporation:B | 49,207,118 | -338,000 | 0.24 | -0.00 | -4,563,000 | 2023-02-01 | |
| 387 | 9988 | Alibaba Group Holding Limited (KY):O | 11,023,375 | -66,600 | 0.05 | -0.00 | -7,326,000 | 2023-02-01 | |
| 388 | 0005 | HSBC HOLDINGS PLC:O | 45,436,580 | -151,911 | 0.22 | -0.00 | -8,666,523 | 2023-02-01 | |
| 389 | 0941 | China Mobile Limited (HK):O | 16,463,470 | -171,000 | 0.08 | -0.00 | -9,712,800 | 2023-02-01 |
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