OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2023-02-21 to 2023-02-22
"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 | 326,531,391 | 14,750,000 | 0.14 | 0.01 | 72,717,500 | 2023-02-22 | |
| 2 | 1357 | Meitu, Inc.:O | 5,616,000 | 4,950,000 | 0.13 | 0.11 | 14,206,500 | 2023-02-22 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 6,420,834 | 56,400 | 0.03 | 0.00 | 5,242,380 | 2023-02-22 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,478,559 | 131,000 | 0.06 | 0.01 | 2,796,850 | 2023-02-22 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 651,512 | 42,650 | 0.03 | 0.00 | 2,268,980 | 2023-02-22 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 235,782 | 5,500 | 0.02 | 0.00 | 1,800,700 | 2023-02-22 | |
| 7 | 1928 | Sands China Ltd.:O | 272,984 | 41,200 | 0.00 | 0.00 | 1,135,060 | 2023-02-22 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 187,298 | 2,700 | 0.00 | 0.00 | 961,200 | 2023-02-22 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 196,000 | 39,000 | 0.02 | 0.00 | 959,400 | 2023-02-22 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 715,318 | 30,500 | 0.01 | 0.00 | 837,225 | 2023-02-22 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 5,928,000 | 349,000 | 0.02 | 0.00 | 757,330 | 2023-02-22 | |
| 12 | 3690 | Meituan:B | 375,914 | 4,900 | 0.01 | 0.00 | 686,000 | 2023-02-22 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 66,092 | 6,700 | 0.01 | 0.00 | 621,090 | 2023-02-22 | |
| 14 | 0612 | Carmen Century Investment Limited (KY):O | 280,000 | 272,000 | 0.02 | 0.02 | 592,960 | 2023-02-22 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,607,458 | 138,000 | 0.01 | 0.00 | 553,380 | 2023-02-22 | |
| 16 | 0020 | SenseTime Group Inc.:B | 20,126,000 | 221,000 | 0.08 | 0.00 | 534,820 | 2023-02-22 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 4,271,043 | 8,000 | 0.02 | 0.00 | 485,200 | 2023-02-22 | |
| 18 | 0467 | United Energy Group Limited:O | 1,966,000 | 570,000 | 0.01 | 0.00 | 421,800 | 2023-02-22 | |
| 19 | 1024 | Kuaishou Technology:B | 574,300 | 7,400 | 0.02 | 0.00 | 410,700 | 2023-02-22 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | 50,000 | 0.00 | 0.00 | 405,000 | 2023-02-22 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 44,500 | 12,500 | 0.00 | 0.00 | 310,000 | 2023-02-22 | |
| 22 | 0302 | CMGE Technology Group Limited:O | 1,302,000 | 136,000 | 0.05 | 0.00 | 299,200 | 2023-02-22 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | 8,000 | 0.00 | 0.00 | 295,200 | 2023-02-22 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 441,759 | 70,000 | 0.01 | 0.00 | 278,600 | 2023-02-22 | |
| 25 | 2013 | Weimob Inc.:O | 2,772,000 | 52,000 | 0.10 | 0.00 | 251,160 | 2023-02-22 | |
| 26 | 1128 | Wynn Macau, Limited:O | 2,009,217 | 30,800 | 0.04 | 0.00 | 248,864 | 2023-02-22 | |
| 27 | 0707 | Asia Television Holdings Limited:O | 55,802,000 | 7,512,000 | 0.51 | 0.07 | 232,872 | 2023-02-22 | |
| 28 | 1789 | AK Medical Holdings Limited:O | 26,000 | 24,000 | 0.00 | 0.00 | 231,360 | 2023-02-22 | |
| 29 | 8056 | Life Concepts Holdings Limited (KY):O | 8,300,000 | 4,500,000 | 0.44 | 0.24 | 225,000 | 2023-02-22 | |
| 30 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 150,000 | 50,000 | 0.02 | 0.01 | 202,500 | 2023-02-22 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,874,200 | 28,300 | 2.79 | 0.41 | 192,865 | 2023-02-22 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 283,865 | 40,000 | 0.00 | 0.00 | 191,600 | 2023-02-22 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,232,000 | 61,000 | 0.01 | 0.00 | 190,320 | 2023-02-22 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 224,706 | 4,619 | 0.00 | 0.00 | 185,222 | 2023-02-22 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 82,400 | 14,400 | 0.00 | 0.00 | 166,176 | 2023-02-22 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 756,000 | 84,000 | 0.04 | 0.00 | 162,120 | 2023-02-22 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 117,000 | 3,000 | 0.00 | 0.00 | 155,250 | 2023-02-22 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,827,800 | 32,500 | 0.24 | 0.00 | 152,035 | 2023-02-22 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,616,253 | 13,000 | 0.02 | 0.00 | 147,940 | 2023-02-22 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 64,000 | 5,400 | 0.00 | 0.00 | 144,450 | 2023-02-22 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 260,000 | 100,000 | 0.00 | 0.00 | 138,000 | 2023-02-22 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 936,000 | 22,000 | 0.03 | 0.00 | 129,580 | 2023-02-22 | |
| 43 | 9923 | YEAHKA LIMITED:O | 53,200 | 4,400 | 0.01 | 0.00 | 119,460 | 2023-02-22 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 443,432 | 17,200 | 0.03 | 0.00 | 116,100 | 2023-02-22 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 541,000 | 10,000 | 0.05 | 0.00 | 103,600 | 2023-02-22 | |
| 46 | 1810 | Xiaomi Corporation:B | 757,725 | 8,400 | 0.00 | 0.00 | 102,816 | 2023-02-22 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 101,400 | 2023-02-22 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 173,600 | 6,000 | 0.05 | 0.00 | 101,400 | 2023-02-22 | |
| 49 | 9698 | GDS Holdings Limited (KY):A | 104,700 | 5,000 | 0.01 | 0.00 | 100,250 | 2023-02-22 | |
| 50 | 9696 | Tianqi Lithium Corporation:H | 570,400 | 1,600 | 0.35 | 0.00 | 95,920 | 2023-02-22 | |
| 51 | 2282 | MGM China Holdings Limited:O | 77,200 | 10,000 | 0.00 | 0.00 | 95,800 | 2023-02-22 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 564,745 | 2,000 | 0.01 | 0.00 | 95,500 | 2023-02-22 | |
| 53 | 3032 | Hang Seng TECH Index ETF:Unit | 710,000 | 22,000 | 0.14 | 0.00 | 89,408 | 2023-02-22 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 406,862 | 2,000 | 0.02 | 0.00 | 85,500 | 2023-02-22 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,392,532 | 20,000 | 0.01 | 0.00 | 84,000 | 2023-02-22 | |
| 56 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 767,500 | 29,000 | 0.06 | 0.00 | 79,750 | 2023-02-22 | |
| 57 | 9866 | NIO Inc.:A | 52,280 | 1,000 | 0.00 | 0.00 | 77,900 | 2023-02-22 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 409,010 | 1,362 | 0.02 | 0.00 | 76,953 | 2023-02-22 | |
| 59 | 3896 | Kingsoft Cloud Holdings Limited:O | 3,014,000 | 34,000 | 0.08 | 0.00 | 76,160 | 2023-02-22 | |
| 60 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 74,800 | 2023-02-22 | |
| 61 | 0558 | L.K. Technology Holdings Limited:O | 40,000 | 7,500 | 0.00 | 0.00 | 73,800 | 2023-02-22 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 428,000 | 100,000 | 0.02 | 0.00 | 69,000 | 2023-02-22 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 41,000 | 20,000 | 0.00 | 0.00 | 68,200 | 2023-02-22 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 15,500 | 1,000 | 0.00 | 0.00 | 68,200 | 2023-02-22 | |
| 65 | 6186 | China Feihe Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2023-02-22 | |
| 66 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 24,391,827 | 62,000 | 0.23 | 0.00 | 65,100 | 2023-02-22 | |
| 67 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 36,000 | 2,000 | 0.00 | 0.00 | 61,500 | 2023-02-22 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 156,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2023-02-22 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 36,516 | 5,000 | 0.00 | 0.00 | 60,100 | 2023-02-22 | |
| 70 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 92,000 | 64,000 | 0.00 | 0.00 | 58,880 | 2023-02-22 | |
| 71 | 0580 | Sun.King Technology Group Limited:O | 242,000 | 30,000 | 0.01 | 0.00 | 57,900 | 2023-02-22 | |
| 72 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 424,000 | 20,000 | 0.02 | 0.00 | 57,000 | 2023-02-22 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | 14,000 | 0.00 | 0.00 | 53,060 | 2023-02-22 | |
| 74 | 0810 | China Castson 81 Finance Company Limited (BM):O | 474,000 | 54,000 | 0.34 | 0.04 | 52,380 | 2023-02-22 | |
| 75 | 1773 | Tianli International Holdings Limited:O | 249,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2023-02-22 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,000 | 6,000 | 0.00 | 0.00 | 50,220 | 2023-02-22 | |
| 77 | 1308 | SITC International Holdings Company Limited:O | 61,000 | 3,000 | 0.00 | 0.00 | 49,440 | 2023-02-22 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 83,000 | 25,000 | 0.00 | 0.00 | 49,250 | 2023-02-22 | |
| 79 | 2137 | Brii Biosciences Limited:O | 169,000 | 7,500 | 0.02 | 0.00 | 49,200 | 2023-02-22 | |
| 80 | 1735 | Central New Energy Holding Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 48,660 | 2023-02-22 | |
| 81 | 6099 | China Merchants Securities Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 48,360 | 2023-02-22 | |
| 82 | 2390 | Zhihu Inc.:A | 4,100 | 2,000 | 0.00 | 0.00 | 48,000 | 2023-02-22 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 471,000 | 4,000 | 0.01 | 0.00 | 44,720 | 2023-02-22 | |
| 84 | 2009 | BBMG Corporation:H | 1,352,000 | 40,000 | 0.06 | 0.00 | 44,000 | 2023-02-22 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,411,958 | 3,000 | 0.02 | 0.00 | 41,400 | 2023-02-22 | |
| 86 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,600 | 200 | 0.00 | 0.00 | 40,760 | 2023-02-22 | |
| 87 | 9939 | Kintor Pharmaceutical Limited:O | 257,500 | 4,000 | 0.06 | 0.00 | 40,080 | 2023-02-22 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 163,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2023-02-22 | |
| 89 | 2878 | Solomon Systech (International) Limited:O | 5,032,000 | 60,000 | 0.20 | 0.00 | 37,200 | 2023-02-22 | |
| 90 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.01 | 0.00 | 36,900 | 2023-02-22 | |
| 91 | 1122 | QINGLING MOTORS CO. LTD:H | 371,137 | 36,000 | 0.03 | 0.00 | 36,720 | 2023-02-22 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 125,500 | 4,000 | 0.00 | 0.00 | 36,440 | 2023-02-22 | |
| 93 | 3396 | Legend Holdings Corporation:H | 3,800 | 3,800 | 0.00 | 0.00 | 34,466 | 2023-02-22 | |
| 94 | 0978 | China Merchants Land Limited:O | 5,162,000 | 60,000 | 0.11 | 0.00 | 33,600 | 2023-02-22 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 210,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2023-02-22 | |
| 96 | 0546 | Fufeng Group Limited:O | 43,000 | 6,000 | 0.00 | 0.00 | 31,440 | 2023-02-22 | |
| 97 | 0451 | GCL New Energy Holdings Limited:O | 485,940 | 29,126 | 0.04 | 0.00 | 31,165 | 2023-02-22 | |
| 98 | 3668 | YANCOAL AUSTRALIA LTD:O | 17,700 | 1,000 | 0.00 | 0.00 | 31,150 | 2023-02-22 | |
| 99 | 1415 | Cowell e Holdings Inc.:O | 172,000 | 2,000 | 0.02 | 0.00 | 31,000 | 2023-02-22 | |
| 100 | 8083 | Youzan Technology Limited:O | 12,372,000 | 148,000 | 0.07 | 0.00 | 30,192 | 2023-02-22 | |
| 101 | 0772 | China Literature Limited:O | 23,802 | 800 | 0.00 | 0.00 | 28,560 | 2023-02-22 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 426,000 | 6,000 | 0.01 | 0.00 | 28,560 | 2023-02-22 | |
| 103 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2023-02-22 | |
| 104 | 9961 | TRIP.COM GROUP LIMITED:O | 8,700 | 100 | 0.00 | 0.00 | 28,260 | 2023-02-22 | |
| 105 | 9888 | Baidu, Inc.:A | 248,250 | 200 | 0.01 | 0.00 | 28,100 | 2023-02-22 | |
| 106 | 6163 | Gemilang International Limited:O | 298,000 | 64,000 | 0.12 | 0.03 | 26,880 | 2023-02-22 | |
| 107 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 69,197 | 1,500 | 0.01 | 0.00 | 26,850 | 2023-02-22 | |
| 108 | 1029 | IRC LIMITED:O | 1,370,000 | 200,000 | 0.02 | 0.00 | 25,600 | 2023-02-22 | |
| 109 | 1478 | Q Technology (Group) Company Limited:O | 75,000 | 5,000 | 0.01 | 0.00 | 24,150 | 2023-02-22 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 159,000 | 1,000 | 0.00 | 0.00 | 23,900 | 2023-02-22 | |
| 111 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 280,000 | 50,000 | 0.02 | 0.00 | 23,500 | 2023-02-22 | |
| 112 | 2459 | Sanergy Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2023-02-22 | |
| 113 | 0241 | Alibaba Health Information Technology Limited:O | 5,506,000 | 4,000 | 0.04 | 0.00 | 23,160 | 2023-02-22 | |
| 114 | 6818 | China Everbright Bank Company Limited:H | 236,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2023-02-22 | |
| 115 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 52,000 | 1,500 | 0.01 | 0.00 | 22,110 | 2023-02-22 | |
| 116 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 21,600 | 2023-02-22 | |
| 117 | 2233 | WEST CHINA CEMENT LIMITED:O | 286,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2023-02-22 | |
| 118 | 0829 | Shenguan Holdings (Group) Limited:O | 132,000 | 60,000 | 0.00 | 0.00 | 19,800 | 2023-02-22 | |
| 119 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | 2,000 | 0.01 | 0.00 | 19,080 | 2023-02-22 | |
| 120 | 9922 | Jiumaojiu International Holdings Limited:O | 85,000 | 1,000 | 0.01 | 0.00 | 18,700 | 2023-02-22 | |
| 121 | 2660 | Zengame Technology Holding Limited:O | 62,000 | 6,000 | 0.01 | 0.00 | 18,420 | 2023-02-22 | |
| 122 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,285,760 | 5,000 | 0.04 | 0.00 | 16,600 | 2023-02-22 | |
| 123 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 61,500 | 2,500 | 0.00 | 0.00 | 16,275 | 2023-02-22 | |
| 124 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 758,511 | 2,000 | 0.03 | 0.00 | 14,020 | 2023-02-22 | |
| 125 | 0860 | Apollo Future Mobility Group Limited:O | 1,936,000 | 80,000 | 0.02 | 0.00 | 13,760 | 2023-02-22 | |
| 126 | 1222 | WANG ON GROUP LIMITED:O | 1,380,000 | 280,000 | 0.01 | 0.00 | 13,440 | 2023-02-22 | |
| 127 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 679,283 | 1,200 | 0.03 | 0.00 | 13,272 | 2023-02-22 | |
| 128 | 3918 | NagaCorp Ltd.:O | 51,829 | 2,000 | 0.00 | 0.00 | 12,760 | 2023-02-22 | |
| 129 | 0960 | Longfor Group Holdings Limited:O | 81,000 | 500 | 0.00 | 0.00 | 12,200 | 2023-02-22 | |
| 130 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 702,785 | 30,000 | 0.06 | 0.00 | 12,000 | 2023-02-22 | |
| 131 | 1263 | PC Partner Group Limited:O | 104,000 | 2,000 | 0.03 | 0.00 | 11,800 | 2023-02-22 | |
| 132 | 0072 | Meta Media Holdings Limited:O | 154,000 | 8,000 | 0.04 | 0.00 | 10,800 | 2023-02-22 | |
| 133 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2023-02-22 | |
| 134 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 10,620 | 2023-02-22 | |
| 135 | 0757 | Solargiga Energy Holdings Limited:O | 330,000 | 40,000 | 0.01 | 0.00 | 10,400 | 2023-02-22 | |
| 136 | 2015 | Li Auto Inc.:A | 18,500 | 100 | 0.00 | 0.00 | 9,340 | 2023-02-22 | |
| 137 | 2402 | Beijing SinoHytec Co., Ltd.:H | 150 | 150 | 0.00 | 0.00 | 9,135 | 2023-02-22 | |
| 138 | 8093 | Web3 Meta Limited:O | 195,000 | 50,000 | 0.04 | 0.01 | 8,050 | 2023-02-22 | |
| 139 | 8170 | All Nation International Group Limited (KY):O | 15,000 | 15,000 | 0.00 | 0.00 | 6,525 | 2023-02-22 | |
| 140 | 3900 | Greentown China Holdings Limited:O | 25,500 | 500 | 0.00 | 0.00 | 5,630 | 2023-02-22 | |
| 141 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,300 | 2023-02-22 | |
| 142 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 4,200 | 2023-02-22 | |
| 143 | 8250 | Du Du Holdings Limited (KY):O | 200,000 | 200,000 | 0.00 | 0.00 | 3,200 | 2023-02-22 | |
| 144 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 1,600 | 100 | 0.00 | 0.00 | 3,140 | 2023-02-22 | |
| 145 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 475,500 | 200 | 0.35 | 0.00 | 2,976 | 2023-02-22 | |
| 146 | 0397 | Minerva Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,830 | 2023-02-22 | |
| 147 | 1207 | SRE Group Limited:O | 542,000 | -30,000 | 0.00 | -0.00 | -600 | 2023-02-22 | |
| 148 | 9618 | JD.com, Inc.:A | 97,229 | -4 | 0.00 | -0.00 | -736 | 2023-02-22 | |
| 149 | 1011 | China NT Pharma Group Company Limited:O | 1,261,000 | -10,000 | 0.05 | -0.00 | -850 | 2023-02-22 | |
| 150 | 1889 | Sanai Health Industry Group Company Limited:O | 1,125,000 | -10,000 | 0.04 | -0.00 | -920 | 2023-02-22 | |
| 151 | 6622 | Zhaoke Ophthalmology Limited:O | 55,000 | -500 | 0.01 | -0.00 | -2,205 | 2023-02-22 | |
| 152 | 0799 | IGG Inc:O | 334,000 | -1,000 | 0.03 | -0.00 | -2,800 | 2023-02-22 | |
| 153 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 160,000 | -2,000 | 0.00 | -0.00 | -3,200 | 2023-02-22 | |
| 154 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 48,000 | -4,000 | 0.06 | -0.01 | -3,520 | 2023-02-22 | |
| 155 | 1068 | China Yurun Food Group Limited:O | 3,824,000 | -10,000 | 0.21 | -0.00 | -3,750 | 2023-02-22 | |
| 156 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,004,000 | -90,000 | 0.08 | -0.01 | -4,230 | 2023-02-22 | |
| 157 | 6993 | Blue Moon Group Holdings Limited:O | 67,000 | -1,000 | 0.00 | -0.00 | -4,800 | 2023-02-22 | |
| 158 | 2423 | KE Holdings Inc.:A | 1,100 | -100 | 0.00 | -0.00 | -4,880 | 2023-02-22 | |
| 159 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 177,400 | -5,600 | 0.01 | -0.00 | -5,432 | 2023-02-22 | |
| 160 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,003,000 | -2,000 | 0.02 | -0.00 | -5,640 | 2023-02-22 | |
| 161 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 73,000 | -6,000 | 0.01 | -0.00 | -5,760 | 2023-02-22 | |
| 162 | 0011 | HANG SENG BANK, LIMITED:O | 128,722 | -63 | 0.01 | -0.00 | -8,291 | 2023-02-22 | |
| 163 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2023-02-22 | |
| 164 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,532,000 | -10,000 | 0.05 | -0.00 | -9,700 | 2023-02-22 | |
| 165 | 1186 | China Railway Construction Corporation Limited:H | 640,500 | -2,000 | 0.03 | -0.00 | -10,040 | 2023-02-22 | |
| 166 | 1038 | CK Infrastructure Holdings Limited:O | 112,475 | -243 | 0.00 | -0.00 | -10,388 | 2023-02-22 | |
| 167 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,881,410 | -80,000 | 0.02 | -0.00 | -10,560 | 2023-02-22 | |
| 168 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -13,100 | 2023-02-22 | |
| 169 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 451,600 | -5,000 | 0.47 | -0.01 | -13,140 | 2023-02-22 | |
| 170 | 1378 | China Hongqiao Group Limited:O | 3,500 | -1,500 | 0.00 | -0.00 | -13,515 | 2023-02-22 | |
| 171 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,255,000 | -30,000 | 0.01 | -0.00 | -13,800 | 2023-02-22 | |
| 172 | 2125 | Strawbear Entertainment Group:O | 210,000 | -13,000 | 0.03 | -0.00 | -13,910 | 2023-02-22 | |
| 173 | 3600 | MODERN DENTAL GROUP LIMITED:O | 182,000 | -5,000 | 0.02 | -0.00 | -15,350 | 2023-02-22 | |
| 174 | 1051 | G-Resources Group Limited:O | 86,518 | -7,000 | 0.02 | -0.00 | -15,540 | 2023-02-22 | |
| 175 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 176,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2023-02-22 | |
| 176 | 1651 | Precision Tsugami (China) Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,800 | 2023-02-22 | |
| 177 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,466,772 | -2,541 | 0.01 | -0.00 | -18,880 | 2023-02-22 | |
| 178 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,480 | 2023-02-22 | |
| 179 | 2237 | China Graphite Group Limited:O | 240,000 | -20,000 | 0.02 | -0.00 | -21,000 | 2023-02-22 | |
| 180 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 383,500 | -10,000 | 0.01 | -0.00 | -21,000 | 2023-02-22 | |
| 181 | 3997 | Telecom Service One Holdings Limited:O | 236,000 | -18,000 | 0.18 | -0.01 | -21,600 | 2023-02-22 | |
| 182 | 2011 | Gilston Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2023-02-22 | |
| 183 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,131,235 | -21,000 | 0.02 | -0.00 | -25,200 | 2023-02-22 | |
| 184 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 37,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2023-02-22 | |
| 185 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 212,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2023-02-22 | |
| 186 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,200 | -400 | 0.00 | -0.00 | -27,616 | 2023-02-22 | |
| 187 | 6178 | Everbright Securities Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -28,000 | 2023-02-22 | |
| 188 | 6881 | China Galaxy Securities Co., Ltd.:H | 826,000 | -7,000 | 0.02 | -0.00 | -28,140 | 2023-02-22 | |
| 189 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2023-02-22 | |
| 190 | 0826 | Tiangong International Company Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2023-02-22 | |
| 191 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 860,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2023-02-22 | |
| 192 | 1336 | New China Life Insurance Company Ltd.:H | 60,900 | -1,500 | 0.01 | -0.00 | -30,375 | 2023-02-22 | |
| 193 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 236,000 | -4,000 | 0.12 | -0.00 | -30,480 | 2023-02-22 | |
| 194 | 0788 | China Tower Corporation Limited:H | 6,202,000 | -36,000 | 0.01 | -0.00 | -31,320 | 2023-02-22 | |
| 195 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 637,750 | -20,000 | 0.02 | -0.00 | -32,200 | 2023-02-22 | |
| 196 | 9626 | Bilibili Inc.:Z ord | 69,140 | -200 | 0.02 | -0.00 | -34,280 | 2023-02-22 | |
| 197 | 0596 | Inspur Digital Enterprise Technology Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -35,520 | 2023-02-22 | |
| 198 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 2,700 | -2,000 | 0.00 | -0.00 | -36,320 | 2023-02-22 | |
| 199 | 0085 | China Electronics Huada Technology Company Limited:O | 230,000 | -24,000 | 0.01 | -0.00 | -36,480 | 2023-02-22 | |
| 200 | 1813 | KWG Group Holdings Limited:O | 410,736 | -20,000 | 0.01 | -0.00 | -37,000 | 2023-02-22 | |
| 201 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -800 | 0.00 | -0.00 | -37,280 | 2023-02-22 | |
| 202 | 1663 | Sino Harbour Holdings Group Limited:O | 492,000 | -308,000 | 0.02 | -0.01 | -37,576 | 2023-02-22 | |
| 203 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | -3,000 | 0.00 | -0.00 | -37,740 | 2023-02-22 | |
| 204 | 0013 | HUTCHMED (China) Limited:O | 117,500 | -1,500 | 0.01 | -0.00 | -37,800 | 2023-02-22 | |
| 205 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 192,000 | -2,000 | 0.00 | -0.00 | -38,160 | 2023-02-22 | |
| 206 | 1233 | Times China Holdings Limited:O | 688,000 | -30,000 | 0.03 | -0.00 | -38,400 | 2023-02-22 | |
| 207 | 2840 | SPDR Gold Trust:Unit | 21,860 | -30 | 0.01 | -0.00 | -40,260 | 2023-02-22 | |
| 208 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,828,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2023-02-22 | |
| 209 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -41,950 | 2023-02-22 | |
| 210 | 9926 | Akeso, Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -43,150 | 2023-02-22 | |
| 211 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 104,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2023-02-22 | |
| 212 | 0667 | China East Education Holdings Limited:O | 64,000 | -7,000 | 0.00 | -0.00 | -43,750 | 2023-02-22 | |
| 213 | 0189 | DONGYUE GROUP LIMITED:O | 252,000 | -5,000 | 0.01 | -0.00 | -44,650 | 2023-02-22 | |
| 214 | 1970 | IMAX China Holding, Inc.:O | 19,700 | -5,000 | 0.01 | -0.00 | -44,950 | 2023-02-22 | |
| 215 | 1725 | USPACE Technology Group Limited:O | 326,600 | -3,600 | 0.11 | -0.00 | -46,008 | 2023-02-22 | |
| 216 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,771,000 | -90,000 | 0.03 | -0.00 | -46,800 | 2023-02-22 | |
| 217 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 574,000 | -40,000 | 0.03 | -0.00 | -46,800 | 2023-02-22 | |
| 218 | 3899 | CIMC Enric Holdings Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -48,780 | 2023-02-22 | |
| 219 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 282,000 | -6,000 | 0.00 | -0.00 | -49,860 | 2023-02-22 | |
| 220 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 367,200 | -10,200 | 0.02 | -0.00 | -50,286 | 2023-02-22 | |
| 221 | 1238 | Powerlong Real Estate Holdings Limited:O | 522,000 | -30,000 | 0.01 | -0.00 | -51,900 | 2023-02-22 | |
| 222 | 1996 | Redsun Properties Group Limited:O | 0 | -126,000 | 0.00 | -0.00 | -53,550 | 2023-02-22 | |
| 223 | 1502 | Financial Street Property Co., Limited:H | 0 | -20,000 | 0.00 | -0.02 | -53,600 | 2023-02-22 | |
| 224 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2023-02-22 | |
| 225 | 0358 | Jiangxi Copper Company Limited:H | 223,000 | -4,000 | 0.02 | -0.00 | -54,000 | 2023-02-22 | |
| 226 | 9990 | Archosaur Games Inc.:O | 6,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2023-02-22 | |
| 227 | 0883 | CNOOC LIMITED:O | 369,169 | -5,000 | 0.00 | -0.00 | -57,600 | 2023-02-22 | |
| 228 | 1801 | Innovent Biologics, Inc.:O | 15,000 | -1,500 | 0.00 | -0.00 | -59,175 | 2023-02-22 | |
| 229 | 0136 | China Ruyi Holdings Limited:O | 744,000 | -32,000 | 0.01 | -0.00 | -60,160 | 2023-02-22 | |
| 230 | 0151 | Want Want China Holdings Limited:O | 133,751 | -12,000 | 0.00 | -0.00 | -61,320 | 2023-02-22 | |
| 231 | 82822 | CSOP FTSE China A50 ETF:Unit | 200 | -5,000 | 0.00 | -0.00 | -61,950 | 2023-02-22 | |
| 232 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 308,000 | -3,000 | 0.00 | -0.00 | -62,100 | 2023-02-22 | |
| 233 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,802,900 | -12,600 | 0.29 | 0.01 | -62,597 | 2023-02-22 | |
| 234 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 205,100 | -3,500 | 0.02 | -0.00 | -66,990 | 2023-02-22 | |
| 235 | 0297 | Sinofert Holdings Limited:O | 170,000 | -70,000 | 0.00 | -0.00 | -68,600 | 2023-02-22 | |
| 236 | 1896 | Maoyan Entertainment:O | 21,800 | -8,400 | 0.00 | -0.00 | -75,600 | 2023-02-22 | |
| 237 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 691,000 | -16,000 | 0.00 | -0.00 | -79,360 | 2023-02-22 | |
| 238 | 6098 | Country Garden Services Holdings Company Limited:O | 1,485,306 | -5,000 | 0.04 | -0.00 | -80,700 | 2023-02-22 | |
| 239 | 6618 | JD Health International Inc.:O | 74,650 | -1,450 | 0.00 | -0.00 | -82,795 | 2023-02-22 | |
| 240 | 6185 | CanSino Biologics Inc.:H | 8,000 | -1,200 | 0.01 | -0.00 | -83,940 | 2023-02-22 | |
| 241 | 0347 | Angang Steel Company Limited:H | 941,206 | -32,000 | 0.07 | -0.00 | -84,480 | 2023-02-22 | |
| 242 | 0493 | GOME Retail Holdings Limited:O | 10,264,000 | -600,000 | 0.03 | -0.00 | -86,400 | 2023-02-22 | |
| 243 | 1999 | Man Wah Holdings Limited:O | 17,200 | -10,000 | 0.00 | -0.00 | -86,800 | 2023-02-22 | |
| 244 | 6606 | New Horizon Health Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -88,500 | 2023-02-22 | |
| 245 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 18,800 | -4,000 | 0.01 | -0.00 | -89,000 | 2023-02-22 | |
| 246 | 0267 | CITIC Limited (HK):O | 812,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2023-02-22 | |
| 247 | 6655 | Huaxin Cement Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -91,900 | 2023-02-22 | |
| 248 | 1769 | Scholar Education Group:O | 133,000 | -50,000 | 0.02 | -0.01 | -95,000 | 2023-02-22 | |
| 249 | 3678 | Soho Holly Futures Co., Ltd.:H | 50,000 | -50,000 | 0.02 | -0.02 | -96,000 | 2023-02-22 | |
| 250 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 117,000 | -6,000 | 0.00 | -0.00 | -98,880 | 2023-02-22 | |
| 251 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 199,500 | -12,000 | 0.02 | -0.00 | -100,080 | 2023-02-22 | |
| 252 | 6823 | HKT Limited (KY):O | 363,429 | -10,000 | 0.00 | -0.00 | -103,400 | 2023-02-22 | |
| 253 | 2158 | Yidu Tech Inc.:O | 153,700 | -12,000 | 0.02 | -0.00 | -109,800 | 2023-02-22 | |
| 254 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,549,000 | -40,000 | 0.01 | -0.00 | -111,200 | 2023-02-22 | |
| 255 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,756 | -1,000 | 0.00 | -0.00 | -111,900 | 2023-02-22 | |
| 256 | 1696 | SISRAM MEDICAL LTD:O | 4,000 | -8,000 | 0.00 | -0.00 | -117,920 | 2023-02-22 | |
| 257 | 0880 | SJM Holdings Limited:O | 2,491,447 | -30,000 | 0.04 | -0.00 | -120,000 | 2023-02-22 | |
| 258 | 0914 | Anhui Conch Cement Company Limited:H | 60,500 | -4,000 | 0.00 | -0.00 | -122,400 | 2023-02-22 | |
| 259 | 2400 | XD Inc.:O | 22,000 | -5,000 | 0.00 | -0.00 | -126,000 | 2023-02-22 | |
| 260 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 508,000 | -29,000 | 0.01 | -0.00 | -126,730 | 2023-02-22 | |
| 261 | 0019 | SWIRE PACIFIC LIMITED:A | 25,500 | -2,000 | 0.00 | -0.00 | -134,200 | 2023-02-22 | |
| 262 | 0956 | China Suntien Green Energy Corporation Limited:H | 52,000 | -40,000 | 0.00 | -0.00 | -147,200 | 2023-02-22 | |
| 263 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | -24,000 | 0.00 | -0.00 | -165,120 | 2023-02-22 | |
| 264 | 2800 | Tracker Fund of Hong Kong:Unit | 1,227,780 | -8,806 | 0.02 | 0.00 | -180,875 | 2023-02-22 | |
| 265 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 270,933 | -4,500 | 0.01 | -0.00 | -200,475 | 2023-02-22 | |
| 266 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 845,565 | -46,000 | 0.02 | -0.00 | -201,940 | 2023-02-22 | |
| 267 | 9868 | XPeng Inc.:A | 232,700 | -5,800 | 0.02 | -0.00 | -209,960 | 2023-02-22 | |
| 268 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,154,076 | -50,000 | 0.03 | -0.00 | -210,000 | 2023-02-22 | |
| 269 | 0743 | Asia Cement (China) Holdings Corporation:O | 39,000 | -54,000 | 0.00 | -0.00 | -216,000 | 2023-02-22 | |
| 270 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,500 | -25,500 | 0.00 | -0.00 | -220,830 | 2023-02-22 | |
| 271 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,500 | -6,000 | 0.00 | -0.00 | -221,700 | 2023-02-22 | |
| 272 | 3738 | Vobile Group Limited:O | 502,000 | -58,000 | 0.02 | -0.00 | -225,040 | 2023-02-22 | |
| 273 | 2007 | Country Garden Holdings Company Limited:O | 15,837,659 | -87,000 | 0.06 | -0.00 | -228,810 | 2023-02-22 | |
| 274 | 0008 | PCCW LIMITED:O | 2,299,417 | -60,000 | 0.03 | -0.00 | -232,200 | 2023-02-22 | |
| 275 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 776,400 | -14,100 | 0.01 | -0.00 | -233,214 | 2023-02-22 | |
| 276 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,000 | -60,000 | 0.00 | -0.00 | -241,800 | 2023-02-22 | |
| 277 | 6690 | Haier Smart Home Co., Ltd.:H | 80,600 | -8,200 | 0.00 | -0.00 | -242,310 | 2023-02-22 | |
| 278 | 2150 | Nayuki Holdings Limited:O | 25,000 | -35,000 | 0.00 | -0.00 | -261,100 | 2023-02-22 | |
| 279 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 35,900 | -12,000 | 0.00 | -0.00 | -271,200 | 2023-02-22 | |
| 280 | 3383 | Agile Group Holdings Limited (KY):O | 2,474,000 | -136,000 | 0.05 | -0.00 | -310,080 | 2023-02-22 | |
| 281 | 2638 | HK Electric Investments Limited:O | 1,725,625 | -60,000 | 0.02 | -0.00 | -312,000 | 2023-02-22 | |
| 282 | 1299 | AIA Group Limited:O | 171,280 | -3,800 | 0.00 | -0.00 | -313,120 | 2023-02-22 | |
| 283 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 500,000 | -296,000 | 0.01 | -0.01 | -313,760 | 2023-02-22 | |
| 284 | 2269 | WuXi Biologics (Cayman) Inc.:O | 141,069 | -7,000 | 0.00 | -0.00 | -384,300 | 2023-02-22 | |
| 285 | 1211 | BYD COMPANY LIMITED:H | 223,005 | -2,000 | 0.02 | -0.00 | -449,600 | 2023-02-22 | |
| 286 | 0763 | ZTE CORPORATION:H | 48,400 | -24,000 | 0.01 | -0.00 | -513,600 | 2023-02-22 | |
| 287 | 0683 | KERRY PROPERTIES LIMITED:O | 31,000 | -27,500 | 0.00 | -0.00 | -546,150 | 2023-02-22 | |
| 288 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,041,300 | -105,200 | 0.11 | -0.01 | -580,178 | 2023-02-22 | |
| 289 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 326,000 | -94,000 | 0.02 | -0.01 | -581,860 | 2023-02-22 | |
| 290 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | -96,000 | 0.00 | -0.00 | -584,640 | 2023-02-22 | |
| 291 | 3323 | China National Building Material Company Limited:H | 640,000 | -128,000 | 0.01 | -0.00 | -966,400 | 2023-02-22 | |
| 292 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,320 | -23,520 | 0.00 | -0.01 | -1,388,856 | 2023-02-22 | |
| 293 | 1800 | China Communications Construction Company Limited:H | 6,576,125 | -600,000 | 0.15 | -0.01 | -2,448,000 | 2023-02-22 | |
| 294 | 0941 | China Mobile Limited (HK):O | 2,397,760 | -65,401 | 0.01 | -0.00 | -3,816,148 | 2023-02-22 | |
| 295 | 3988 | BANK OF CHINA LIMITED:H | 31,796,454 | -16,655,000 | 0.04 | -0.02 | -48,799,150 | 2023-02-22 |
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