KINGSTON SECURITIES LIMITED 金利豐證券有限公司
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 | 6698 | STAR CM Holdings Limited:O | 2,860,000 | 2,860,000 | 0.72 | 0.72 | 134,277,000 | 2022-12-29 | |
| 2 | 1244 | 3D Medicines Inc.:O | 458,000 | 458,000 | 0.18 | 0.18 | 18,045,200 | 2022-12-21 | |
| 3 | 2005 | SSY Group Limited (KY):O | 1,800,000 | 1,800,000 | 0.06 | 0.06 | 8,964,000 | 2023-01-04 | |
| 4 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,801,407,140 | 5,456,000 | 67.99 | 0.13 | 4,255,680 | 2022-12-28 | |
| 5 | 2195 | Unity Enterprise Holdings Limited:O | 64,770,000 | 9,440,000 | 6.48 | 0.94 | 1,784,160 | * | 2023-01-04 |
| 6 | 1381 | Canvest Environmental Protection Group Company Limited:O | 743,000 | 404,000 | 0.03 | 0.02 | 1,680,640 | 2022-12-28 | |
| 7 | 6186 | China Feihe Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,386,000 | 2022-12-21 | |
| 8 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,474,060,750 | 4,735,000 | 33.92 | 0.06 | 894,915 | 2023-01-04 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 512,000 | 260,000 | 0.00 | 0.00 | 847,600 | 2023-01-04 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 444,000 | 98,000 | 0.00 | 0.00 | 725,200 | 2022-12-30 | |
| 11 | 1332 | Touyun Biotech Group Limited:O | 234,599,375 | 1,500,000 | 8.36 | 0.05 | 705,000 | 2022-12-13 | |
| 12 | 2448 | Space Group Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 666,000 | 2022-12-20 | |
| 13 | 0526 | Lisi Group (Holdings) Limited (BM):O | 22,242,000 | 16,518,000 | 0.28 | 0.21 | 578,130 | 2022-12-23 | |
| 14 | 1842 | Grown Up Group Investment Holdings Limited:O | 5,572,000 | 1,720,000 | 0.46 | 0.08 | 576,200 | 2023-01-04 | |
| 15 | 9939 | Kintor Pharmaceutical Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 414,400 | 2022-12-19 | |
| 16 | 1622 | Redco Properties Group Limited:O | 343,883,322 | 250,000 | 9.68 | 0.01 | 375,000 | 2023-01-04 | |
| 17 | 8083 | Youzan Technology Limited:O | 5,116,000 | 1,028,000 | 0.03 | 0.01 | 218,964 | 2022-12-23 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 273,312 | 75,000 | 0.00 | 0.00 | 216,750 | 2023-01-04 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 438,000 | 15,000 | 0.00 | 0.00 | 180,600 | 2022-12-30 | |
| 20 | 3738 | Vobile Group Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 179,550 | 2023-01-03 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 295,800 | 10,500 | 0.00 | 0.00 | 178,080 | 2023-01-03 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,160 | 8,000 | 0.00 | 0.00 | 177,600 | 2022-12-19 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 52,673,400 | 415,000 | 3.16 | 0.02 | 168,075 | 2022-12-28 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,500 | 6,900 | 0.00 | 0.00 | 163,875 | 2023-01-04 | |
| 25 | 1790 | TIL Enviro Limited:O | 330,000 | 330,000 | 0.03 | 0.03 | 155,100 | 2023-01-04 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 123,304 | 2,514 | 0.01 | 0.00 | 150,840 | 2022-12-30 | |
| 27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 37,357,506 | 27,000 | 0.62 | 0.00 | 144,720 | 2022-12-21 | |
| 28 | 6696 | Many Idea Cloud Holdings Limited:O | 210,000 | 200,000 | 0.03 | 0.03 | 124,000 | 2022-12-19 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,303,860 | 16,000 | 0.01 | 0.00 | 121,600 | 2022-12-19 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,500 | 1,300 | 0.00 | 0.00 | 112,060 | 2022-12-22 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,435 | 14,000 | 0.01 | 0.00 | 102,340 | 2022-12-23 | |
| 32 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 79,200 | 2023-01-04 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 179,800 | 10,000 | 0.01 | 0.00 | 79,100 | 2022-12-21 | |
| 34 | 8391 | Cornerstone Technologies Holdings Limited:O | 88,000 | 52,000 | 0.01 | 0.01 | 79,040 | 2023-01-04 | |
| 35 | 1902 | Yincheng International Holding Co., Ltd.:O | 238,000 | 232,000 | 0.02 | 0.02 | 77,720 | 2022-12-15 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,800 | 12,000 | 0.01 | 0.00 | 73,380 | 2023-01-04 | |
| 37 | 0419 | Hony Media Group:O | 477,879,375 | 500,000 | 3.52 | 0.00 | 73,000 | 2023-01-04 | |
| 38 | 0059 | Skyfame Realty (Holdings) Limited:O | 92,566,000 | 1,000,000 | 1.10 | 0.01 | 72,000 | 2022-12-28 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 70,200 | 2022-12-21 | |
| 40 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 132,000 | 18,000 | 0.00 | 0.00 | 67,140 | 2022-12-22 | |
| 41 | 0370 | Hong Kong Robotics Group Holding Limited:O | 163,570,360 | 132,000 | 10.72 | 0.01 | 58,080 | 2022-12-21 | |
| 42 | 1799 | Xinte Energy Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 57,760 | 2022-12-23 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 233,820 | 50,000 | 0.00 | 0.00 | 57,500 | 2023-01-04 | |
| 44 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 66,000 | 10,000 | 0.02 | 0.00 | 48,800 | 2022-12-12 | |
| 45 | 2886 | Binhai Investment Company Limited:O | 12,027,600 | 30,000 | 0.89 | 0.00 | 48,000 | 2022-12-05 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,854 | 6,000 | 0.00 | 0.00 | 45,300 | 2022-12-16 | |
| 47 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 60,000 | 60,000 | 0.00 | 0.00 | 45,000 | 2023-01-03 | |
| 48 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 620,000 | 168,000 | 0.03 | 0.01 | 44,520 | 2022-12-15 | |
| 49 | 9633 | Nongfu Spring Co., Ltd:H | 13,200 | 1,000 | 0.00 | 0.00 | 43,650 | 2023-01-03 | |
| 50 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 72,112 | 10,000 | 0.01 | 0.00 | 42,400 | 2023-01-04 | |
| 51 | 1652 | Fusen Pharmaceutical Company Limited:O | 143,000 | 30,000 | 0.02 | 0.00 | 41,100 | 2022-12-15 | |
| 52 | 0772 | China Literature Limited:O | 14,452 | 1,000 | 0.00 | 0.00 | 38,300 | 2022-12-13 | |
| 53 | 0008 | PCCW LIMITED:O | 598,757 | 10,400 | 0.01 | 0.00 | 38,272 | 2023-01-03 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2022-12-30 | |
| 55 | 1368 | Xtep International Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2022-12-16 | |
| 56 | 3301 | Ronshine China Holdings Limited:O | 30,000 | 27,500 | 0.00 | 0.00 | 33,000 | 2023-01-04 | |
| 57 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,583,839,960 | 650,000 | 35.12 | 0.01 | 32,500 | 2023-01-04 | |
| 58 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2022-12-14 | |
| 59 | 0558 | L.K. Technology Holdings Limited:O | 12,500 | 5,000 | 0.00 | 0.00 | 31,900 | 2022-12-05 | |
| 60 | 6988 | Joy Spreader Group Inc.:O | 74,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2023-01-04 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 593,010 | 22,000 | 0.01 | 0.00 | 31,240 | 2022-12-09 | |
| 62 | 0376 | Yunfeng Financial Group Limited:O | 2,433,400 | 28,000 | 0.06 | 0.00 | 30,520 | 2022-12-09 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 8,000 | 0.01 | 0.00 | 30,160 | 2022-12-13 | |
| 64 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 20,000 | 14,000 | 0.00 | 0.00 | 30,100 | 2023-01-03 | |
| 65 | 0710 | BOE Varitronix Limited:O | 116,000 | 2,000 | 0.01 | 0.00 | 29,760 | 2023-01-04 | |
| 66 | 9961 | TRIP.COM GROUP LIMITED:O | 150 | 100 | 0.00 | 0.00 | 29,440 | 2023-01-03 | |
| 67 | 0467 | United Energy Group Limited:O | 41,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2023-01-04 | |
| 68 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 124,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2022-12-21 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,629 | 1,000 | 0.00 | 0.00 | 27,800 | 2022-12-22 | |
| 70 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 27,500 | 2022-12-16 | |
| 71 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 2,200 | 2,000 | 0.02 | 0.01 | 22,940 | 2023-01-04 | |
| 72 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 718,466,950 | 408,000 | 12.43 | 0.01 | 22,440 | 2022-12-07 | |
| 73 | 1928 | Sands China Ltd.:O | 6,000 | 800 | 0.00 | 0.00 | 22,440 | 2023-01-04 | |
| 74 | 0883 | CNOOC LIMITED:O | 446,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2022-12-16 | |
| 75 | 0083 | SINO LAND COMPANY LIMITED:O | 48,563 | 1,801 | 0.00 | -0.00 | 18,622 | 2022-12-05 | |
| 76 | 1565 | Virscend Education Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,900 | 2022-12-22 | |
| 77 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 55,665 | 8,000 | 0.00 | 0.00 | 16,480 | 2022-12-21 | |
| 78 | 0124 | Guangdong Land Holdings Limited:O | 35,886 | 20,000 | 0.00 | 0.00 | 16,000 | 2022-12-07 | |
| 79 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 129,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2022-12-30 | |
| 80 | 2137 | Brii Biosciences Limited:O | 132,000 | 2,000 | 0.02 | 0.00 | 15,440 | 2023-01-03 | |
| 81 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 14,472 | 2022-12-22 | |
| 82 | 6185 | CanSino Biologics Inc.:H | 1,000 | 200 | 0.00 | 0.00 | 13,420 | 2023-01-03 | |
| 83 | 1536 | Yuk Wing Group Holdings Limited:O | 191,598,000 | 100,000 | 50.42 | 0.03 | 13,300 | 2022-12-13 | |
| 84 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 260,000 | 10,000 | 0.00 | -0.00 | 12,900 | 2023-01-04 | |
| 85 | 1508 | China Reinsurance (Group) Corporation:H | 138,000 | 24,000 | 0.00 | 0.00 | 12,480 | 2022-12-12 | |
| 86 | 0164 | China Baoli Technologies Holdings Limited:O | 22,356,500 | 125,000 | 3.08 | 0.02 | 12,250 | 2022-12-15 | |
| 87 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 900 | 900 | 0.00 | 0.00 | 8,640 | 2023-01-04 | |
| 88 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2022-12-13 | |
| 89 | 0670 | China Eastern Airlines Corporation Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 6,620 | 2023-01-03 | |
| 90 | 6138 | Harbin Bank Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 6,500 | 2022-12-06 | |
| 91 | 9968 | Huijing Holdings Company Limited:O | 170,000 | 70,000 | 0.00 | 0.00 | 6,370 | 2022-12-28 | |
| 92 | 3329 | BOCOM International Holdings Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2022-12-09 | |
| 93 | 0102 | Summit Ascent Holdings Limited:O | 101,828,000 | 32,000 | 2.26 | 0.00 | 5,408 | 2023-01-04 | |
| 94 | 0347 | Angang Steel Company Limited:H | 378,600 | 2,000 | 0.03 | 0.00 | 4,420 | 2022-12-13 | |
| 95 | 6877 | Top Eminent Healthcare Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,580 | 2022-12-16 | |
| 96 | 2117 | Datang Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,950 | 2022-12-14 | |
| 97 | 0264 | China International Development Corporation Limited:O | 1,060,000 | 4,000 | 0.28 | 0.00 | 2,760 | 2022-12-13 | |
| 98 | 1751 | Kingland Group Holdings Limited:O | 390,000 | 20,000 | 0.05 | 0.00 | 2,520 | 2023-01-04 | |
| 99 | 1323 | Huasheng International Holding Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 2,500 | 2022-12-30 | |
| 100 | 1628 | Yuzhou Group Holdings Company Limited:O | 306,171 | 4,000 | 0.00 | 0.00 | 1,940 | 2022-12-15 | |
| 101 | 6111 | DaFa Properties Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,910 | 2022-12-13 | |
| 102 | 1889 | Sanai Health Industry Group Company Limited:O | 5,475,000 | 22,500 | 0.17 | -0.01 | 1,800 | 2022-12-19 | |
| 103 | 3639 | Yida China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2023-01-04 | |
| 104 | 1329 | Beijing Capital Grand Limited:O | 108,000 | 2,000 | 0.01 | 0.00 | 1,160 | 2023-01-03 | |
| 105 | 2370 | Redco Healthy Living Company Limited:O | 500 | 500 | 0.00 | 0.00 | 1,150 | 2022-12-30 | |
| 106 | 2768 | Jiayuan International Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 1,100 | 2022-12-14 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 638,000 | 200 | 0.00 | 0.00 | 766 | 2022-12-22 | |
| 108 | 2122 | Kidsland International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 720 | 2022-12-12 | |
| 109 | 8333 | Astrum Financial Holdings Limited:O | 70,000 | 0 | 0.07 | 0.00 | 0 | 2022-12-22 | |
| 110 | 1380 | China Kingstone Mining Holdings Limited:O | 2,240 | -0 | 0.00 | 0.00 | -0 | 2022-12-22 | |
| 111 | 1495 | Jiyi Holdings Limited:O | 74,000 | -0 | 0.03 | 0.00 | -0 | 2022-12-14 | |
| 112 | 0362 | China Zenith Chemical Group Limited:O | 201,350 | -0 | 0.13 | 0.00 | -0 | 2022-12-19 | |
| 113 | 1613 | Synertone Communication Corporation:O | 201,024 | -0 | 0.08 | 0.00 | -0 | 2022-12-23 | |
| 114 | 8178 | China Information Technology Development Limited:O | 9,152,017 | -1 | 17.78 | -0.00 | -1 | 2022-12-06 | |
| 115 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 80,325 | -172 | 0.00 | -0.00 | -66 | 2023-01-03 | |
| 116 | 1647 | Grandshores Technology Group Limited:O | 250,000 | -10,000 | 0.02 | -0.00 | -720 | 2022-12-09 | |
| 117 | 0993 | XinKong International Capital Holdings Limited:O | 11,931,900 | -9,000 | 0.14 | -0.00 | -1,179 | 2022-12-09 | |
| 118 | 0697 | Shoucheng Holdings Limited:O | 236,000 | -800 | 0.00 | -0.00 | -1,536 | 2023-01-03 | |
| 119 | 1996 | Redsun Properties Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,650 | 2022-12-13 | |
| 120 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 201,447 | -28,000 | 0.00 | -0.00 | -3,024 | 2022-12-19 | |
| 121 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -3,140 | 2022-12-05 | |
| 122 | 6618 | JD Health International Inc.:O | 9,400 | -50 | 0.00 | -0.00 | -3,698 | 2022-12-19 | |
| 123 | 6158 | Zhenro Properties Group Limited:O | 69,000 | -10,000 | 0.00 | -0.00 | -4,600 | 2023-01-04 | |
| 124 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -200 | 0.00 | -0.00 | -4,760 | 2022-12-15 | |
| 125 | 9698 | GDS Holdings Limited (KY):A | 30,800 | -200 | 0.00 | -0.00 | -4,860 | 2022-12-14 | |
| 126 | 2371 | Chuanglian Holdings Limited (KY):O | 24,108,000 | -164,000 | 0.36 | -0.00 | -5,084 | 2022-12-12 | |
| 127 | 3886 | Town Health International Medical Group Limited:O | 174,283,000 | -14,000 | 2.55 | 0.11 | -5,110 | 2022-12-30 | |
| 128 | 1033 | Sinopec Oilfield Service Corporation:H | 3,633,000 | -10,000 | 0.07 | -0.00 | -5,300 | 2022-12-20 | |
| 129 | 1238 | Powerlong Real Estate Holdings Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -5,340 | 2022-12-14 | |
| 130 | 8056 | Life Concepts Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -5,400 | 2023-01-04 | |
| 131 | 0910 | China Sandi Holdings Limited:O | 775,023,247 | -30,000 | 15.23 | -0.00 | -6,030 | 2022-12-22 | |
| 132 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 53,000 | -97,000 | 0.01 | -0.01 | -6,693 | 2022-12-30 | |
| 133 | 1031 | Kingston Financial Group Limited:O | 1,422,707,849 | -24,000 | 10.45 | -0.00 | -6,840 | 2022-12-14 | |
| 134 | 2113 | Century Group International Holdings Limited:O | 175,000 | -40,000 | 0.02 | -0.00 | -7,200 | 2022-12-16 | |
| 135 | 6900 | Sunkwan Properties Group Limited:O | 80,000 | -70,000 | 0.00 | -0.00 | -7,210 | 2023-01-04 | |
| 136 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,105 | -1,000 | 0.00 | -0.00 | -9,790 | 2022-12-07 | |
| 137 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,500 | -1,000 | 0.00 | 0.00 | -10,180 | 2022-12-14 | |
| 138 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 6,400,000 | -110,000 | 0.16 | -0.00 | -11,550 | 2022-12-29 | |
| 139 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2022-12-12 | |
| 140 | 1898 | China Coal Energy Company Limited:H | 66,000 | -2,000 | 0.00 | -0.00 | -12,420 | 2022-12-14 | |
| 141 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,795,000 | -100,000 | 0.02 | -0.00 | -12,500 | 2022-12-14 | |
| 142 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 310,000 | -30,000 | 0.00 | -0.00 | -13,050 | 2022-12-20 | |
| 143 | 6958 | Zhenro Services Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2023-01-04 | |
| 144 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,478,000 | -30,000 | 0.06 | -0.00 | -14,850 | 2022-12-07 | |
| 145 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -14,900 | 2022-12-14 | |
| 146 | 1011 | China NT Pharma Group Company Limited:O | 37,742,500 | -166,000 | 1.98 | -0.01 | -15,604 | 2022-12-15 | |
| 147 | 2138 | EC Healthcare:O | 5,000 | -2,000 | 0.00 | -0.00 | -16,600 | 2022-12-12 | |
| 148 | 9618 | JD.com, Inc.:A | 11,863 | -73 | 0.00 | -0.00 | -17,593 | 2022-12-20 | |
| 149 | 0763 | ZTE CORPORATION:H | 11,840 | -1,000 | 0.00 | -0.00 | -18,460 | 2022-12-07 | |
| 150 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,536,000 | -10,000 | 0.05 | -0.00 | -19,800 | 2022-12-21 | |
| 151 | 0279 | Arta TechFin Corporation Limited:O | 23,474,486 | -180,000 | 0.12 | -0.00 | -20,700 | 2022-12-14 | |
| 152 | 8296 | Sino-Life Group Limited:O | 296,324,000 | -136,000 | 39.91 | -0.02 | -21,216 | 2022-12-30 | |
| 153 | 0144 | China Merchants Port Holdings Company Limited:O | 99,606 | -2,000 | 0.00 | -0.00 | -23,400 | 2022-12-15 | |
| 154 | 1800 | China Communications Construction Company Limited:H | 259,000 | -6,000 | 0.01 | -0.00 | -23,460 | 2022-12-07 | |
| 155 | 0976 | Chiho Environmental Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,400 | 2022-12-06 | |
| 156 | 0305 | Wuling Motors Holdings Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2022-12-09 | |
| 157 | 8148 | Wuxi Life International Holdings Group Limited:O | 94,624,000 | -940,000 | 7.44 | -0.07 | -28,200 | 2023-01-04 | |
| 158 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 20,000 | -21,600 | 0.01 | -0.01 | -30,240 | 2022-12-05 | |
| 159 | 1406 | Clarity Medical Group Holding Limited:O | 20,000 | -32,500 | 0.00 | -0.01 | -32,500 | 2022-12-12 | |
| 160 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -32,800 | 2022-12-13 | |
| 161 | 0956 | China Suntien Green Energy Corporation Limited:H | 31,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2022-12-23 | |
| 162 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 114,000 | -4,000 | 0.00 | -0.00 | -33,840 | 2022-12-13 | |
| 163 | 1049 | Celestial Asia Securities Holdings Limited:O | 576,433 | -20,000 | 0.71 | -0.02 | -38,000 | 2022-12-07 | |
| 164 | 1263 | PC Partner Group Limited:O | 98,000 | -8,000 | 0.03 | -0.00 | -38,240 | 2022-12-14 | |
| 165 | 0005 | HSBC HOLDINGS PLC:O | 582,063 | -800 | 0.00 | -0.00 | -40,000 | 2022-12-30 | |
| 166 | 6823 | HKT Limited (KY):O | 316,003 | -4,068 | 0.00 | -0.00 | -40,517 | 2023-01-03 | |
| 167 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,000 | -17,000 | 0.00 | -0.00 | -41,310 | 2023-01-03 | |
| 168 | 1726 | HKE Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -42,500 | 2022-12-23 | |
| 169 | 2013 | Weimob Inc.:O | 190,000 | -6,000 | 0.01 | -0.00 | -43,680 | 2023-01-04 | |
| 170 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 198,000 | -22,000 | 0.00 | -0.00 | -45,100 | 2022-12-21 | |
| 171 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | -5,000 | 0.00 | -0.00 | -45,200 | 2022-12-29 | |
| 172 | 1478 | Q Technology (Group) Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2022-12-07 | |
| 173 | 0493 | GOME Retail Holdings Limited:O | 2,205,718 | -440,000 | 0.01 | -0.00 | -48,840 | 2023-01-04 | |
| 174 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 129,333 | -14,000 | 0.00 | -0.00 | -51,940 | 2023-01-04 | |
| 175 | 1548 | Genscript Biotech Corporation:O | 6,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2023-01-03 | |
| 176 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -53,640 | 2022-12-30 | |
| 177 | 6928 | TOMO Holdings Limited (KY):O | 27,424,000 | -12,000 | 6.09 | -0.00 | -54,000 | 2023-01-04 | |
| 178 | 6690 | Haier Smart Home Co., Ltd.:H | 8,027 | -2,000 | 0.00 | -0.00 | -55,200 | 2022-12-20 | |
| 179 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2023-01-04 | |
| 180 | 0451 | GCL New Energy Holdings Limited:O | 135,402 | -50,000 | 0.01 | -0.00 | -65,000 | 2022-12-30 | |
| 181 | 0848 | Maoye International Holdings Limited:O | 1,658,000 | -300,000 | 0.03 | -0.01 | -69,000 | 2022-12-15 | |
| 182 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 393,057 | -3,000 | 0.02 | -0.00 | -69,600 | 2022-12-13 | |
| 183 | 0636 | KLN Logistics Group Limited (BM):O | 19,816 | -5,000 | 0.00 | -0.00 | -69,700 | 2022-12-09 | |
| 184 | 1769 | Scholar Education Group:O | 0 | -48,000 | 0.00 | -0.01 | -76,800 | 2022-12-30 | |
| 185 | 0136 | China Ruyi Holdings Limited:O | 670,800 | -40,000 | 0.01 | -0.00 | -80,000 | 2023-01-03 | |
| 186 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -84,100 | 2022-12-14 | |
| 187 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 102,000 | -5,000 | 0.00 | -0.00 | -85,000 | 2022-12-07 | |
| 188 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 312,000 | -6,000 | 0.00 | -0.00 | -85,200 | 2022-12-15 | |
| 189 | 1128 | Wynn Macau, Limited:O | 170,400 | -10,400 | 0.00 | -0.00 | -98,384 | 2023-01-04 | |
| 190 | 0580 | Sun.King Technology Group Limited:O | 94,000 | -58,000 | 0.01 | -0.00 | -98,600 | 2023-01-04 | |
| 191 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,422,454,005 | -2,000,000 | 59.90 | -0.08 | -100,000 | 2022-12-07 | |
| 192 | 2048 | E-House (China) Enterprise Holdings Limited:O | 107,700 | -171,000 | 0.01 | -0.01 | -112,860 | 2022-12-22 | |
| 193 | 0076 | Elate Holdings Limited:O | 174,257 | -291,801 | 0.05 | -0.08 | -113,802 | 2022-12-22 | |
| 194 | 0004 | Wharf (Holdings) Limited (The):O | 15,600 | -5,000 | 0.00 | -0.00 | -117,000 | 2023-01-04 | |
| 195 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,000 | -5,000 | 0.00 | -0.00 | -127,750 | 2022-12-23 | |
| 196 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,572,287,973 | -1,328,000 | 6.92 | -5.20 | -136,784 | 2022-12-28 | |
| 197 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 86,500 | -49,000 | 0.00 | -0.00 | -137,690 | 2023-01-04 | |
| 198 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,503 | -3,000 | 0.00 | -0.00 | -138,450 | 2022-12-20 | |
| 199 | 2282 | MGM China Holdings Limited:O | 23,200 | -14,400 | 0.00 | -0.00 | -148,896 | 2022-12-28 | |
| 200 | 1810 | Xiaomi Corporation:B | 1,224,200 | -13,000 | 0.01 | -0.00 | -149,500 | 2022-12-13 | |
| 201 | 0020 | SenseTime Group Inc.:B | 1,126,000 | -66,000 | 0.00 | -0.00 | -151,800 | 2022-12-23 | |
| 202 | 3988 | BANK OF CHINA LIMITED:H | 2,739,346 | -57,000 | 0.00 | -0.00 | -165,870 | 2022-12-15 | |
| 203 | 1888 | Kingboard Laminates Holdings Limited:O | 201,000 | -20,000 | 0.01 | -0.00 | -170,400 | 2022-12-29 | |
| 204 | 6069 | SY Holdings Group Limited (KY):O | 100,000 | -28,500 | 0.01 | -0.00 | -173,565 | 2022-12-21 | |
| 205 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -178,850 | 2022-12-28 | |
| 206 | 0285 | BYD Electronic (International) Company Limited:O | 95,000 | -7,500 | 0.00 | -0.00 | -184,125 | 2022-12-29 | |
| 207 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -1,000 | 0.00 | -0.00 | -203,000 | 2022-12-13 | |
| 208 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,614,909 | -50,000 | 0.00 | -0.00 | -206,500 | 2022-12-30 | |
| 209 | 1055 | China Southern Airlines Company Limited:H | 54,000 | -40,000 | 0.00 | -0.00 | -217,200 | 2022-12-14 | |
| 210 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -680,000 | 0.00 | -0.33 | -217,600 | 2022-12-07 | |
| 211 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -221,000 | 2022-12-05 | |
| 212 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,000 | -44,000 | 0.00 | -0.00 | -230,120 | 2023-01-03 | |
| 213 | 0235 | CSC Holdings Limited (HK):O | 17,575,810 | -6,525,000 | 0.09 | -0.03 | -234,900 | 2023-01-04 | |
| 214 | 9626 | Bilibili Inc.:Z ord | 1,540 | -1,200 | 0.00 | -0.00 | -259,440 | 2022-12-28 | |
| 215 | 0011 | HANG SENG BANK, LIMITED:O | 19,408 | -2,000 | 0.00 | -0.00 | -263,200 | 2022-12-15 | |
| 216 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -284,400 | 2023-01-04 | |
| 217 | 1246 | Boill Healthcare Holdings Limited:O | 137,522,000 | -3,000,000 | 10.13 | -0.22 | -285,000 | 2022-12-14 | |
| 218 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -700,000 | 0.00 | -0.08 | -301,000 | 2022-12-22 | |
| 219 | 8069 | Flydoo Technology Holding Limited:O | 50,000 | -2,000,000 | 0.01 | -0.35 | -314,000 | 2022-12-16 | |
| 220 | 0585 | Imagi International Holdings Limited:O | 23,981,500 | -888,000 | 2.89 | -0.11 | -337,440 | 2023-01-04 | |
| 221 | 9988 | Alibaba Group Holding Limited (KY):O | 100,500 | -3,700 | 0.00 | -0.00 | -356,680 | 2023-01-04 | |
| 222 | 0810 | China Castson 81 Finance Company Limited (BM):O | 38,670,619 | -18,000 | 27.34 | -0.01 | -397,800 | 2022-12-29 | |
| 223 | 1466 | Baijin Life Science Holdings Limited:O | 344,402,822 | -640,000 | 53.87 | -0.10 | -480,000 | 2022-12-08 | |
| 224 | 2011 | Gilston Group Limited:O | 4,578,000 | -602,000 | 0.82 | -0.11 | -517,720 | 2022-12-22 | |
| 225 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 778,120,500 | -5,000,000 | 48.23 | -0.31 | -550,000 | 2022-12-15 | |
| 226 | 1797 | East Buy Holding Limited:O | 2,500 | -12,000 | 0.00 | -0.00 | -599,400 | 2022-12-30 | |
| 227 | 6969 | Smoore International Holdings Limited:O | 147,000 | -56,000 | 0.00 | -0.00 | -692,160 | 2023-01-04 | |
| 228 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -13,000 | 0.00 | -0.00 | -705,250 | 2022-12-13 | |
| 229 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 3,620,000 | -1,000,000 | 0.44 | -0.12 | -730,000 | 2023-01-04 | |
| 230 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,838 | -2,200 | 0.00 | -0.00 | -794,200 | 2023-01-04 | |
| 231 | 1489 | GC Construction Holdings Limited:O | 0 | -1,700,000 | 0.00 | -0.17 | -901,000 | 2022-12-07 | |
| 232 | 0880 | SJM Holdings Limited:O | 303,000 | -200,552 | 0.00 | -0.00 | -960,644 | 2022-12-30 | |
| 233 | 8275 | China New Consumption Group Limited:O | 320,000 | -3,700,000 | 0.20 | -2.31 | -980,500 | 2022-12-09 | |
| 234 | 1557 | K. H. Group Holdings Limited:O | 346,450,000 | -3,540,000 | 86.61 | -0.88 | -991,200 | 2022-12-28 | |
| 235 | 0953 | Shaw Brothers Holdings Limited:O | 812,000 | -9,190,000 | 0.06 | -0.65 | -1,148,750 | 2022-12-20 | |
| 236 | 1024 | Kuaishou Technology:B | 28,000 | -16,600 | 0.00 | -0.00 | -1,287,330 | 2022-12-28 | |
| 237 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | -21,500 | 0.00 | -0.00 | -1,423,300 | 2023-01-04 | |
| 238 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 131,947,269 | -3,610,000 | 3.04 | -0.08 | -1,480,100 | 2023-01-04 | |
| 239 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 700,000 | -300,000 | 0.03 | -0.01 | -1,686,000 | 2023-01-03 | |
| 240 | 0006 | Power Assets Holdings Limited:O | 115,305 | -43,500 | 0.01 | -0.00 | -1,890,075 | 2022-12-15 | |
| 241 | 0990 | Deep Source Holdings Limited:O | 4,886,000 | -3,000,000 | 0.04 | -0.02 | -2,340,000 | 2023-01-04 | |
| 242 | 0332 | Yuan Heng Gas Holdings Limited:O | 99,484,000 | -22,000,000 | 1.52 | -0.34 | -2,420,000 | 2022-12-05 | |
| 243 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,216,694,830 | -74,600,000 | 11.09 | -0.68 | -2,685,600 | 2023-01-04 | |
| 244 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -74,000 | 0.00 | -0.00 | -2,789,800 | 2022-12-22 | |
| 245 | 1299 | AIA Group Limited:O | 36,190 | -34,200 | 0.00 | -0.00 | -3,124,170 | 2022-12-22 | |
| 246 | 0066 | MTR CORPORATION LIMITED:O | 239,141 | -100,500 | 0.00 | -0.00 | -4,221,000 | 2022-12-22 | |
| 247 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -640,000 | 0.00 | -0.09 | -4,428,800 | 2022-12-22 | |
| 248 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -640,000 | 0.01 | -0.03 | -4,985,600 | 2022-12-22 | |
| 249 | 2800 | Tracker Fund of Hong Kong:Unit | 405,240 | -287,000 | 0.01 | -0.00 | -6,004,040 | 2022-12-22 | |
| 250 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,500 | -57,000 | 0.00 | -0.00 | -6,184,500 | 2022-12-22 | |
| 251 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 31,016,000 | -35,744,000 | 4.94 | -5.69 | -6,505,408 | 2023-01-04 | |
| 252 | 1725 | USPACE Technology Group Limited:O | 446,720 | -1,273,600 | 0.14 | -0.41 | -8,393,024 | 2023-01-04 | |
| 253 | 1137 | Hong Kong Technology Venture Company Limited:O | 243,000 | -1,676,000 | 0.03 | -0.18 | -9,569,960 | 2022-12-21 | |
| 254 | 3690 | Meituan:B | 7,200 | -75,800 | 0.00 | -0.00 | -13,742,540 | 2022-12-30 | |
| 255 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 219,000 | -268,500 | 0.00 | -0.00 | -14,955,450 | 2023-01-04 | |
| 256 | 0002 | CLP HOLDINGS LIMITED:O | 106,500 | -305,000 | 0.00 | -0.01 | -17,461,250 | 2022-12-22 | |
| 257 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 72,000 | -890,000 | 0.00 | -0.02 | -20,470,000 | 2023-01-04 | |
| 258 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,926,141 | -4,133,000 | 0.00 | -0.00 | -20,665,000 | 2023-01-04 | |
| 259 | 0941 | China Mobile Limited (HK):O | 204,500 | -571,500 | 0.00 | -0.00 | -30,603,825 | 2022-12-22 | |
| 260 | 6878 | Differ Group Auto Limited:O | 2,431,628,000 | -165,760,000 | 33.73 | -2.30 | -35,472,640 | * | 2022-12-15 |
| 261 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 478,000 | -1,390,500 | 0.00 | -0.01 | -37,891,125 | 2022-12-22 | |
| 262 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,905 | -264,683 | 0.01 | -0.02 | -93,697,782 | 2022-12-29 | |
| 263 | 1383 | LET Group Holdings Limited:O | 140,200 | -4,999,584,857 | 0.00 | -74.98 | -544,954,749 | 2022-12-21 |
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