HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2022-12-02 to 2023-01-04
"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 | 3323 | China National Building Material Company Limited:H | 588,850 | 300,000 | 0.01 | 0.01 | 2,043,000 | 2022-12-08 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,073,000 | 579,000 | 0.00 | 0.00 | 1,163,790 | 2023-01-04 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 469,000 | 200,000 | 0.11 | 0.02 | 964,800 | 2022-12-30 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 140,900 | 118,000 | 0.04 | 0.03 | 721,570 | 2023-01-03 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 609,239 | 244,000 | 0.00 | 0.00 | 705,160 | 2022-12-23 | |
| 6 | 9868 | XPeng Inc.:A | 295,500 | 15,800 | 0.02 | 0.00 | 652,540 | 2022-12-23 | |
| 7 | 1381 | Canvest Environmental Protection Group Company Limited:O | 282,000 | 155,000 | 0.01 | 0.01 | 644,800 | 2022-12-28 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 159,000 | 86,000 | 0.02 | 0.01 | 569,750 | 2023-01-03 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,741,394 | 8,800 | 0.01 | 0.00 | 440,000 | 2023-01-04 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 129,760 | 48,000 | 0.00 | 0.00 | 412,320 | 2023-01-04 | |
| 11 | 0726 | DIT Group Limited:O | 18,180,000 | 1,000,000 | 0.59 | 0.03 | 380,000 | 2022-12-22 | |
| 12 | 0941 | China Mobile Limited (HK):O | 1,752,000 | 7,000 | 0.01 | 0.00 | 374,850 | 2023-01-03 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 330,300 | 15,000 | 0.00 | 0.00 | 333,000 | 2022-12-23 | |
| 14 | 0753 | Air China Limited:H | 104,000 | 42,000 | 0.00 | 0.00 | 302,820 | 2022-12-30 | |
| 15 | 6185 | CanSino Biologics Inc.:H | 5,800 | 4,200 | 0.00 | 0.00 | 281,820 | 2022-12-21 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 164,000 | 152,000 | 0.00 | 0.00 | 273,600 | 2022-12-22 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 154,000 | 50,000 | 0.00 | 0.00 | 269,500 | 2023-01-03 | |
| 18 | 1238 | Powerlong Real Estate Holdings Limited:O | 224,000 | 146,000 | 0.01 | 0.00 | 259,880 | 2022-12-28 | |
| 19 | 0267 | CITIC Limited (HK):O | 616,000 | 30,000 | 0.00 | 0.00 | 251,100 | 2022-12-28 | |
| 20 | 0406 | YAU LEE HOLDINGS LIMITED:O | 8,060,000 | 174,000 | 1.84 | 0.04 | 217,500 | 2023-01-03 | |
| 21 | 8083 | Youzan Technology Limited:O | 3,290,000 | 1,000,000 | 0.02 | 0.01 | 213,000 | 2022-12-19 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 108,500 | 9,000 | 0.00 | 0.00 | 205,200 | 2022-12-12 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 353,000 | 12,000 | 0.00 | 0.00 | 203,520 | 2023-01-04 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 130,152 | 3,150 | 0.01 | 0.00 | 189,000 | 2022-12-30 | |
| 25 | 9696 | Tianqi Lithium Corporation:H | 4,200 | 3,200 | 0.00 | 0.00 | 180,800 | 2023-01-04 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 177,400 | 2022-12-29 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 164,151 | 3,953 | 0.00 | 0.00 | 166,026 | 2022-12-28 | |
| 28 | 2125 | Strawbear Entertainment Group:O | 252,000 | 150,000 | 0.04 | 0.02 | 159,000 | 2022-12-30 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 100,414 | 1,200 | 0.01 | 0.00 | 157,920 | 2022-12-16 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 132,525 | 16,002 | 0.00 | 0.00 | 156,660 | 2022-12-23 | |
| 31 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 16,100 | 16,100 | 0.00 | 0.00 | 154,560 | 2022-12-30 | |
| 32 | 3886 | Town Health International Medical Group Limited:O | 421,500 | 400,000 | 0.01 | 0.01 | 146,000 | 2023-01-04 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 311,500 | 30,000 | 0.00 | 0.00 | 140,700 | 2023-01-03 | |
| 34 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 12,600 | 6,000 | 0.01 | 0.00 | 138,600 | 2023-01-03 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,478,496 | 33,000 | 0.01 | 0.00 | 136,290 | 2022-12-22 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 500,500 | 5,000 | 0.00 | 0.00 | 136,250 | 2022-12-30 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 1,720 | 600 | 0.00 | 0.00 | 129,720 | 2023-01-04 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 104,147 | 20,000 | 0.01 | 0.00 | 116,000 | 2022-12-30 | |
| 39 | 3319 | A-Living Smart City Services Co., Ltd.:H | 25,250 | 10,000 | 0.00 | 0.00 | 103,000 | 2022-12-14 | |
| 40 | 0883 | CNOOC LIMITED:O | 271,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2022-12-23 | |
| 41 | 9618 | JD.com, Inc.:A | 50,044 | 395 | 0.00 | -0.00 | 95,195 | 2023-01-03 | |
| 42 | 1128 | Wynn Macau, Limited:O | 62,800 | 10,000 | 0.00 | 0.00 | 94,600 | 2022-12-13 | |
| 43 | 3660 | Qifu Technology, Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 87,950 | 2023-01-03 | |
| 44 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 33,000 | 33,000 | 0.00 | 0.00 | 87,450 | 2023-01-03 | |
| 45 | 2772 | Zhongliang Holdings Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2022-12-20 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,110,600 | 20,000 | 0.00 | 0.00 | 76,600 | 2022-12-13 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,875 | 10,000 | 0.00 | 0.00 | 73,100 | 2022-12-30 | |
| 48 | 0008 | PCCW LIMITED:O | 1,082,396 | 19,800 | 0.01 | 0.00 | 72,864 | 2023-01-04 | |
| 49 | 0727 | Crown International Corporation Limited:O | 2,200,000 | 1,500,000 | 0.06 | 0.04 | 72,000 | 2022-12-16 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 143,600 | 1,000 | 0.03 | -0.00 | 71,500 | 2022-12-30 | |
| 51 | 6160 | BeiGene, Ltd.:O | 500 | 500 | 0.00 | 0.00 | 71,000 | 2022-12-23 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 150,914 | 60,000 | 0.00 | 0.00 | 69,000 | 2022-12-23 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,640 | 1,200 | 0.00 | 0.00 | 67,200 | 2023-01-03 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | 10,000 | 0.01 | 0.00 | 60,500 | 2022-12-29 | |
| 55 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2022-12-15 | |
| 56 | 3380 | Logan Group Company Limited:O | 58,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2023-01-03 | |
| 57 | 1108 | Triumph New Energy Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 50,760 | 2022-12-14 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 145,996 | 1,000 | 0.00 | 0.00 | 48,600 | 2022-12-21 | |
| 59 | 8069 | Flydoo Technology Holding Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 47,100 | 2022-12-20 | |
| 60 | 2669 | China Overseas Property Holdings Limited:O | 105,266 | 5,000 | 0.00 | 0.00 | 46,800 | 2022-12-22 | |
| 61 | 0978 | China Merchants Land Limited:O | 270,000 | 80,000 | 0.01 | 0.00 | 46,400 | 2022-12-30 | |
| 62 | 0788 | China Tower Corporation Limited:H | 4,588,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2022-12-22 | |
| 63 | 0177 | Jiangsu Expressway Company Limited:H | 64,000 | 6,000 | 0.01 | 0.00 | 43,620 | 2022-12-05 | |
| 64 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 160,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2022-12-16 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 126,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2022-12-15 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,310 | 10,000 | 0.00 | 0.00 | 41,300 | 2022-12-22 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 40,260 | 2022-12-16 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | 16,000 | 0.00 | 0.00 | 39,200 | 2022-12-30 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,580 | 10,000 | 0.01 | 0.00 | 38,500 | 2022-12-09 | |
| 70 | 0763 | ZTE CORPORATION:H | 47,379 | 2,000 | 0.01 | 0.00 | 36,920 | 2022-12-30 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 141,851 | 10,000 | 0.00 | 0.00 | 36,600 | 2022-12-30 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 51,222 | 4,000 | 0.00 | 0.00 | 36,040 | 2022-12-06 | |
| 73 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2023-01-04 | |
| 74 | 2158 | Yidu Tech Inc.:O | 9,300 | 5,000 | 0.00 | 0.00 | 33,850 | 2022-12-13 | |
| 75 | 1672 | Ascletis Pharma Inc.:O | 16,000 | 7,000 | 0.00 | 0.00 | 32,900 | 2022-12-30 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,891,885 | 4,000 | 0.02 | 0.00 | 30,400 | 2023-01-03 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 278,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2022-12-14 | |
| 78 | 6823 | HKT Limited (KY):O | 91,960 | 2,984 | 0.00 | 0.00 | 29,721 | 2022-12-30 | |
| 79 | 1799 | Xinte Energy Co., Ltd.:H | 9,200 | 2,000 | 0.00 | 0.00 | 28,880 | 2023-01-04 | |
| 80 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2022-12-09 | |
| 81 | 1208 | MMG Limited (HK):O | 56,000 | 12,000 | 0.00 | 0.00 | 25,320 | 2022-12-29 | |
| 82 | 2150 | Nayuki Holdings Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 23,250 | 2022-12-19 | |
| 83 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 21,500 | 2022-12-15 | |
| 84 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,680 | 2022-12-22 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 810,172 | 10,000 | 0.02 | -0.00 | 19,700 | 2023-01-03 | |
| 86 | 1896 | Maoyan Entertainment:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2022-12-13 | |
| 87 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 37,000 | 2,000 | 0.00 | 0.00 | 18,340 | 2022-12-09 | |
| 88 | 1936 | Ritamix Global Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2022-12-28 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,700 | 200 | 0.00 | 0.00 | 17,240 | 2022-12-14 | |
| 90 | 0128 | ENM Holdings Limited (HK):O | 672,000 | 40,000 | 0.04 | 0.00 | 17,200 | 2022-12-21 | |
| 91 | 1297 | Sinosoft Technology Group Limited:O | 272,000 | 50,000 | 0.02 | 0.00 | 16,250 | 2022-12-09 | |
| 92 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 16,100 | 2022-12-09 | |
| 93 | 2638 | HK Electric Investments Limited:O | 296,000 | 3,000 | 0.00 | 0.00 | 15,720 | 2022-12-29 | |
| 94 | 8156 | Sinopharm Tech Holdings Limited:O | 475,000 | 475,000 | 0.01 | 0.01 | 15,200 | 2022-12-16 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 108,000 | 4,000 | 0.00 | 0.00 | 13,240 | 2022-12-16 | |
| 96 | 1725 | USPACE Technology Group Limited:O | 7,600 | 2,000 | 0.00 | 0.00 | 13,180 | 2022-12-09 | |
| 97 | 6696 | Many Idea Cloud Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2022-12-12 | |
| 98 | 2060 | Pujiang International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2022-12-19 | |
| 99 | 0736 | China Properties Investment Holdings Limited:O | 174,045 | 54,000 | 0.07 | 0.02 | 11,340 | 2022-12-20 | |
| 100 | 6900 | Sunkwan Properties Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,300 | 2022-12-14 | |
| 101 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2022-12-29 | |
| 102 | 2423 | KE Holdings Inc.:A | 200 | 200 | 0.00 | 0.00 | 8,340 | 2022-12-09 | |
| 103 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,850 | 2022-12-22 | |
| 104 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 39,000 | 1,000 | 0.01 | 0.00 | 7,450 | 2022-12-30 | |
| 105 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,600 | 2023-01-04 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,513,000 | 2,000 | 0.01 | 0.00 | 5,440 | 2022-12-05 | |
| 107 | 2321 | Swang Chai Chuan Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2022-12-07 | |
| 108 | 0808 | Prosperity Real Estate Investment Trust:Unit | 217,000 | 2,000 | 0.01 | 0.00 | 4,160 | 2022-12-28 | |
| 109 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 604,000 | 1,000 | 0.01 | 0.00 | 2,710 | 2022-12-23 | |
| 110 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 25,250 | 250 | 0.00 | 0.00 | 2,570 | 2022-12-16 | |
| 111 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 11,606 | 1,402 | 0.00 | -0.00 | 2,243 | 2023-01-03 | |
| 112 | 8178 | China Information Technology Development Limited:O | 1,675 | 0 | 0.00 | 0.00 | 0 | 2022-12-06 | |
| 113 | 1380 | China Kingstone Mining Holdings Limited:O | 60 | -0 | 0.00 | 0.00 | -0 | 2022-12-22 | |
| 114 | 0362 | China Zenith Chemical Group Limited:O | 13,500 | -0 | 0.01 | 0.00 | -0 | 2022-12-19 | |
| 115 | 1495 | Jiyi Holdings Limited:O | 10,000 | -0 | 0.00 | 0.00 | -0 | 2022-12-14 | |
| 116 | 1613 | Synertone Communication Corporation:O | 13,568 | -0 | 0.01 | 0.00 | -0 | 2022-12-23 | |
| 117 | 0276 | Mongolia Energy Corporation Limited:O | 12,538 | -5 | 0.01 | -0.00 | -5 | 2022-12-30 | |
| 118 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 182,756 | -22 | 0.01 | -0.00 | -8 | 2022-12-23 | |
| 119 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,958 | -50 | 0.00 | -0.00 | -93 | 2022-12-14 | |
| 120 | 1338 | BaWang International (Group) Holding Limited:O | 308,000 | -10,000 | 0.01 | -0.00 | -480 | 2022-12-21 | |
| 121 | 0076 | Elate Holdings Limited:O | 14,191 | -3,640 | 0.00 | -0.00 | -1,420 | 2022-12-22 | |
| 122 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 84,720 | -500 | 0.01 | -0.00 | -1,980 | 2022-12-09 | |
| 123 | 0842 | Leoch International Technology Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2022-12-20 | |
| 124 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,010 | 2022-12-07 | |
| 125 | 1314 | Tsui Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,150 | 2022-12-14 | |
| 126 | 1680 | Macau Legend Development Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -4,000 | 2023-01-03 | |
| 127 | 1068 | China Yurun Food Group Limited:O | 334,000 | -10,000 | 0.02 | -0.00 | -4,050 | 2022-12-16 | |
| 128 | 1843 | Snack Empire Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -5,200 | 2022-12-29 | |
| 129 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,100 | 2022-12-13 | |
| 130 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -7,300 | 2022-12-13 | |
| 131 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 107,498 | -70,000 | 0.00 | -0.00 | -7,560 | 2022-12-12 | |
| 132 | 1872 | Guan Chao Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -8,000 | 2022-12-14 | |
| 133 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 449,520 | -20,000 | 0.01 | -0.00 | -8,300 | 2022-12-28 | |
| 134 | 2858 | Yixin Group Limited:O | 239,500 | -8,000 | 0.00 | -0.00 | -8,400 | 2022-12-09 | |
| 135 | 1357 | Meitu, Inc.:O | 336,000 | -6,000 | 0.01 | -0.00 | -9,060 | 2022-12-09 | |
| 136 | 0591 | China High Precision Automation Group Limited:O | 240,000 | -10,000 | 0.02 | -0.00 | -12,400 | * | 2022-12-05 |
| 137 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 885,714 | -200,000 | 0.00 | -0.00 | -12,600 | 2022-12-09 | |
| 138 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,685,400 | -16,000 | 0.02 | -0.00 | -12,800 | 2022-12-09 | |
| 139 | 0419 | Hony Media Group:O | 4,871,812 | -100,000 | 0.04 | -0.00 | -14,600 | 2022-12-05 | |
| 140 | 1733 | E-Commodities Holdings Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2022-12-13 | |
| 141 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 96,874 | -2,000 | 0.00 | -0.00 | -15,580 | 2022-12-16 | |
| 142 | 1083 | Towngas Smart Energy Company Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -15,640 | 2022-12-08 | |
| 143 | 6993 | Blue Moon Group Holdings Limited:O | 73,500 | -3,000 | 0.00 | -0.00 | -15,780 | 2022-12-07 | |
| 144 | 2138 | EC Healthcare:O | 4,000 | -2,000 | 0.00 | -0.00 | -16,600 | 2022-12-28 | |
| 145 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 572,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2022-12-05 | |
| 146 | 1951 | Jinxin Fertility Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -21,930 | 2022-12-09 | |
| 147 | 0347 | Angang Steel Company Limited:H | 99,600 | -10,000 | 0.01 | -0.00 | -22,100 | 2022-12-07 | |
| 148 | 0853 | MicroPort Scientific Corporation:O | 14,028 | -1,000 | 0.00 | -0.00 | -22,150 | 2022-12-15 | |
| 149 | 0493 | GOME Retail Holdings Limited:O | 4,450,000 | -200,000 | 0.01 | -0.00 | -22,200 | 2023-01-03 | |
| 150 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 61,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2023-01-03 | |
| 151 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 726,000 | -4,000 | 0.04 | -0.00 | -23,760 | 2022-12-13 | |
| 152 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | -1,000 | 0.01 | -0.00 | -24,450 | 2022-12-30 | |
| 153 | 9688 | Zai Lab Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -26,100 | 2022-12-07 | |
| 154 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -6,000 | 0.00 | -0.00 | -27,180 | 2023-01-03 | |
| 155 | 2217 | Tam Jai International Co. Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,300 | 2022-12-30 | |
| 156 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,600 | -1,300 | 0.00 | -0.00 | -30,875 | 2022-12-20 | |
| 157 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -32,100 | 2022-12-07 | |
| 158 | 2282 | MGM China Holdings Limited:O | 132,400 | -3,200 | 0.00 | -0.00 | -33,088 | 2022-12-22 | |
| 159 | 1735 | Central New Energy Holding Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,040 | 2022-12-07 | |
| 160 | 0358 | Jiangxi Copper Company Limited:H | 193,000 | -3,000 | 0.01 | -0.00 | -34,920 | 2023-01-03 | |
| 161 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,072,000 | -200,000 | 0.17 | -0.03 | -36,400 | 2022-12-08 | |
| 162 | 3998 | Bosideng International Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2022-12-07 | |
| 163 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -42,400 | 2022-12-20 | |
| 164 | 0839 | China Education Group Holdings Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -43,280 | 2023-01-03 | |
| 165 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -44,325 | 2022-12-06 | |
| 166 | 3988 | BANK OF CHINA LIMITED:H | 9,885,108 | -16,200 | 0.01 | -0.00 | -47,142 | 2022-12-20 | |
| 167 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2022-12-16 | |
| 168 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,000 | -10,000 | 0.00 | -0.00 | -49,340 | 2022-12-20 | |
| 169 | 1186 | China Railway Construction Corporation Limited:H | 122,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2022-12-07 | |
| 170 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 210,800 | -40,000 | 0.00 | -0.00 | -51,600 | 2023-01-04 | |
| 171 | 1801 | Innovent Biologics, Inc.:O | 5,000 | -1,500 | 0.00 | -0.00 | -52,800 | 2023-01-04 | |
| 172 | 0552 | China Communications Services Corporation Limited:H | 74,800 | -20,000 | 0.00 | -0.00 | -61,000 | 2022-12-29 | |
| 173 | 3908 | China International Capital Corporation Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -62,480 | 2022-12-20 | |
| 174 | 0451 | GCL New Energy Holdings Limited:O | 191,483 | -50,000 | 0.02 | -0.00 | -65,000 | 2022-12-20 | |
| 175 | 0085 | China Electronics Huada Technology Company Limited:O | 91,250 | -50,000 | 0.00 | -0.00 | -68,500 | 2022-12-21 | |
| 176 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,462,000 | -20,000 | 0.01 | -0.00 | -72,000 | 2022-12-16 | |
| 177 | 1881 | Regal Real Estate Investment Trust:Unit | 366,000 | -52,000 | 0.01 | -0.00 | -72,280 | 2022-12-30 | |
| 178 | 0371 | Beijing Enterprises Water Group Limited:O | 284,500 | -36,000 | 0.00 | -0.00 | -75,240 | 2022-12-30 | |
| 179 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2022-12-16 | |
| 180 | 8413 | Asia Grocery Distribution Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -79,000 | 2022-12-07 | |
| 181 | 0136 | China Ruyi Holdings Limited:O | 1,236,400 | -40,000 | 0.01 | -0.00 | -80,000 | 2022-12-30 | |
| 182 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -82,880 | 2022-12-30 | |
| 183 | 3913 | KWG Living Group Holdings Limited:O | 186,808 | -44,000 | 0.01 | -0.00 | -83,600 | 2022-12-16 | |
| 184 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,156,641 | -17,858 | 0.00 | -0.00 | -89,290 | 2023-01-04 | |
| 185 | 2686 | AAG Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -99,600 | 2022-12-30 | |
| 186 | 1797 | East Buy Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -99,900 | 2022-12-23 | |
| 187 | 9999 | NetEase, Inc.:O | 14,100 | -800 | 0.00 | -0.00 | -100,560 | 2023-01-04 | |
| 188 | 0697 | Shoucheng Holdings Limited:O | 891,830 | -60,000 | 0.01 | -0.00 | -115,200 | 2023-01-04 | |
| 189 | 6818 | China Everbright Bank Company Limited:H | 127,000 | -50,000 | 0.00 | -0.00 | -122,500 | 2022-12-07 | |
| 190 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | -6,000 | 0.00 | -0.00 | -123,600 | 2022-12-09 | |
| 191 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 42,000 | -15,000 | 0.00 | -0.00 | -126,150 | 2022-12-28 | |
| 192 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 122,000 | -26,000 | 0.00 | -0.00 | -135,980 | 2022-12-29 | |
| 193 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,871,000 | -252,000 | 0.08 | -0.01 | -136,080 | 2022-12-08 | |
| 194 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,651,416 | -5,000 | 0.03 | -0.00 | -139,000 | 2022-12-20 | |
| 195 | 0700 | TENCENT HOLDINGS LIMITED:O | 227,500 | -400 | 0.00 | -0.00 | -144,400 | 2023-01-03 | |
| 196 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -26,000 | 0.00 | -0.00 | -153,660 | 2022-12-08 | |
| 197 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 290,000 | -140,000 | 0.03 | -0.01 | -154,000 | 2022-12-13 | |
| 198 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | -3,000 | 0.00 | -0.00 | -162,750 | 2022-12-21 | |
| 199 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 155,200 | -80,000 | 0.00 | -0.00 | -166,400 | 2022-12-15 | |
| 200 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 63,000 | -25,000 | 0.01 | -0.00 | -170,750 | 2022-12-22 | |
| 201 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -176,600 | 2022-12-07 | |
| 202 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 900 | -10,000 | 0.00 | -0.01 | -184,900 | 2022-12-20 | |
| 203 | 6030 | CITIC Securities Company Limited:H | 24,575 | -12,000 | 0.00 | -0.00 | -196,080 | 2022-12-15 | |
| 204 | 2800 | Tracker Fund of Hong Kong:Unit | 368,160 | -9,400 | 0.01 | 0.00 | -196,648 | 2022-12-28 | |
| 205 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,149,500 | -14,000 | 0.08 | -0.00 | -198,800 | 2022-12-20 | |
| 206 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 21,000 | -13,000 | 0.00 | -0.00 | -202,800 | 2022-12-23 | |
| 207 | 8391 | Cornerstone Technologies Holdings Limited:O | 60,000 | -152,000 | 0.01 | -0.02 | -231,040 | 2022-12-28 | |
| 208 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,009,500 | -20,000 | 0.01 | -0.00 | -240,800 | 2022-12-30 | |
| 209 | 1810 | Xiaomi Corporation:B | 2,227,600 | -21,400 | 0.01 | -0.00 | -246,100 | 2023-01-04 | |
| 210 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 162,900 | -11,000 | 0.01 | -0.00 | -255,200 | 2022-12-07 | |
| 211 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,300 | -11,000 | 0.00 | -0.00 | -263,450 | 2022-12-05 | |
| 212 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 230,500 | -34,000 | 0.01 | -0.00 | -268,940 | 2022-12-20 | |
| 213 | 2822 | CSOP FTSE China A50 ETF:Unit | 47,600 | -20,000 | 0.01 | -0.00 | -271,800 | 2022-12-28 | |
| 214 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 162,500 | -5,000 | 0.00 | -0.00 | -278,500 | 2023-01-04 | |
| 215 | 2823 | iShares FTSE China A50 ETF:Unit | 102,100 | -20,000 | 0.01 | -0.00 | -284,000 | 2022-12-07 | |
| 216 | 1299 | AIA Group Limited:O | 42,800 | -3,200 | 0.00 | -0.00 | -292,320 | 2023-01-04 | |
| 217 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 46,378 | -30,000 | 0.00 | -0.00 | -306,000 | 2022-12-12 | |
| 218 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,600 | -22,000 | 0.00 | -0.00 | -374,000 | 2022-12-28 | |
| 219 | 1928 | Sands China Ltd.:O | 23,200 | -14,400 | 0.00 | -0.00 | -403,920 | 2022-12-20 | |
| 220 | 0241 | Alibaba Health Information Technology Limited:O | 1,126,000 | -60,000 | 0.01 | -0.00 | -444,000 | 2022-12-30 | |
| 221 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | -150,000 | 0.00 | -0.00 | -559,500 | 2022-12-28 | |
| 222 | 1211 | BYD COMPANY LIMITED:H | 21,000 | -3,000 | 0.00 | -0.00 | -609,000 | 2022-12-28 | |
| 223 | 3690 | Meituan:B | 139,100 | -4,100 | 0.00 | -0.00 | -743,330 | 2023-01-04 | |
| 224 | 2269 | WuXi Biologics (Cayman) Inc.:O | 59,500 | -11,500 | 0.00 | -0.00 | -761,300 | 2023-01-03 | |
| 225 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 23,000 | -150,000 | 0.00 | -0.00 | -769,500 | 2022-12-30 | |
| 226 | 2186 | Luye Pharma Group Ltd.:O | 36,000 | -200,000 | 0.00 | -0.01 | -770,000 | 2022-12-09 | |
| 227 | 0020 | SenseTime Group Inc.:B | 1,033,000 | -362,000 | 0.00 | -0.00 | -832,600 | 2023-01-04 | |
| 228 | 9988 | Alibaba Group Holding Limited (KY):O | 805,800 | -11,400 | 0.00 | -0.00 | -1,098,960 | 2023-01-04 | |
| 229 | 6690 | Haier Smart Home Co., Ltd.:H | 8,863 | -41,000 | 0.00 | -0.00 | -1,131,600 | 2022-12-09 | |
| 230 | 1024 | Kuaishou Technology:B | 150,200 | -16,300 | 0.00 | -0.00 | -1,264,065 | 2023-01-04 | |
| 231 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 160,500 | -137,000 | 0.01 | -0.00 | -1,394,660 | 2023-01-04 | |
| 232 | 0914 | Anhui Conch Cement Company Limited:H | 170,500 | -60,000 | 0.01 | -0.00 | -1,719,000 | 2022-12-15 | |
| 233 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 633,710 | -44,500 | 0.02 | -0.00 | -4,828,250 | 2023-01-03 | |
| 234 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 411,986 | -16,100 | 0.03 | -0.00 | -5,699,400 | 2023-01-03 |
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