TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)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 | 1088 | China Shenhua Energy Company Limited:H | 314,500 | 41,000 | 0.01 | 0.00 | 934,800 | 2022-12-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,238 | 1,400 | 0.01 | 0.00 | 495,600 | 2022-12-29 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 143,238 | 3,500 | 0.01 | 0.00 | 460,600 | 2023-01-03 | |
| 4 | 9868 | XPeng Inc.:A | 19,400 | 9,400 | 0.00 | 0.00 | 388,220 | 2023-01-04 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 738,074 | 134,000 | 0.00 | 0.00 | 387,260 | 2022-12-30 | |
| 6 | 2883 | China Oilfield Services Limited:H | 38,000 | 34,000 | 0.00 | 0.00 | 332,520 | 2022-12-30 | |
| 7 | 2162 | Keymed Biosciences Inc.:O | 5,500 | 5,500 | 0.00 | 0.00 | 330,000 | 2022-12-23 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 182,000 | 78,000 | 0.00 | 0.00 | 290,940 | 2023-01-04 | |
| 9 | 9939 | Kintor Pharmaceutical Limited:O | 32,000 | 27,500 | 0.01 | 0.01 | 284,900 | 2023-01-03 | |
| 10 | 3738 | Vobile Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 279,300 | 2023-01-04 | |
| 11 | 9618 | JD.com, Inc.:A | 8,623 | 1,146 | 0.00 | 0.00 | 276,186 | 2023-01-04 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 101,500 | 27,000 | 0.00 | 0.00 | 274,860 | 2022-12-23 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 107,040 | 30,000 | 0.00 | 0.00 | 257,700 | 2023-01-04 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 226,723 | 26,000 | 0.00 | 0.00 | 226,980 | 2023-01-03 | |
| 15 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 292,000 | 110,000 | 0.02 | 0.01 | 218,900 | 2023-01-03 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 321,500 | 17,000 | 0.00 | 0.00 | 204,680 | 2023-01-04 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 609,005 | 98,000 | 0.00 | 0.00 | 196,980 | 2023-01-03 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 934,438 | 75,000 | 0.03 | 0.00 | 147,750 | 2022-12-16 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 140,400 | 2022-12-21 | |
| 20 | 6185 | CanSino Biologics Inc.:H | 3,600 | 2,000 | 0.00 | 0.00 | 134,200 | 2022-12-21 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,573,340 | 26,260 | 0.00 | 0.00 | 131,300 | 2022-12-30 | |
| 22 | 9923 | YEAHKA LIMITED:O | 37,600 | 5,600 | 0.01 | 0.00 | 123,480 | 2022-12-30 | |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,800 | 8,800 | 0.00 | 0.00 | 114,400 | 2022-12-05 | |
| 24 | 1725 | USPACE Technology Group Limited:O | 24,600 | 17,000 | 0.01 | 0.01 | 112,030 | 2023-01-03 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 112,000 | 2022-12-14 | |
| 26 | 0347 | Angang Steel Company Limited:H | 441,640 | 50,000 | 0.03 | 0.00 | 110,500 | 2022-12-09 | |
| 27 | 0008 | PCCW LIMITED:O | 743,906 | 30,000 | 0.01 | 0.00 | 110,400 | 2022-12-14 | |
| 28 | 1696 | SISRAM MEDICAL LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2023-01-04 | |
| 29 | 2158 | Yidu Tech Inc.:O | 17,300 | 14,000 | 0.00 | 0.00 | 94,780 | 2022-12-21 | |
| 30 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,400 | 400 | 0.00 | 0.00 | 91,520 | 2022-12-22 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 33,800 | 18,800 | 0.01 | 0.00 | 90,691 | 2023-01-04 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 287,379 | 20,000 | 0.01 | 0.00 | 87,240 | 2022-12-21 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | 3,000 | 0.00 | 0.00 | 85,950 | 2022-12-16 | |
| 34 | 0883 | CNOOC LIMITED:O | 442,000 | 8,000 | 0.00 | 0.00 | 80,320 | 2022-12-30 | |
| 35 | 1797 | East Buy Holding Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 74,925 | 2023-01-04 | |
| 36 | 1951 | Jinxin Fertility Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 73,100 | 2022-12-29 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 80,441 | 1,500 | 0.00 | 0.00 | 72,900 | 2022-12-29 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 5,505 | 1,000 | 0.00 | 0.00 | 71,100 | 2023-01-04 | |
| 39 | 8391 | Cornerstone Technologies Holdings Limited:O | 52,000 | 44,000 | 0.01 | 0.01 | 66,880 | 2023-01-04 | |
| 40 | 0982 | Huafa Property Services Group Company Limited:O | 600,000 | 400,000 | 0.01 | 0.00 | 66,000 | 2022-12-06 | |
| 41 | 1999 | Man Wah Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 65,600 | 2022-12-15 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 454,800 | 9,900 | 0.05 | 0.00 | 65,588 | 2023-01-04 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 13,602 | 4,600 | 0.00 | 0.00 | 64,032 | 2022-12-30 | |
| 44 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 25,000 | 24,000 | 0.00 | 0.00 | 63,600 | 2022-12-30 | |
| 45 | 1415 | Cowell e Holdings Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 63,360 | 2022-12-28 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 23,450 | 3,750 | 0.00 | 0.00 | 56,400 | 2022-12-29 | |
| 47 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,800 | 2,800 | 0.00 | 0.00 | 55,440 | 2022-12-23 | |
| 48 | 1935 | JH Educational Technology INC.:O | 40,000 | 40,000 | 0.00 | 0.00 | 54,800 | 2022-12-29 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 17,005 | 6,000 | 0.00 | 0.00 | 53,220 | 2022-12-30 | |
| 50 | 2638 | HK Electric Investments Limited:O | 454,041 | 10,000 | 0.01 | 0.00 | 52,400 | 2022-12-12 | |
| 51 | 1799 | Xinte Energy Co., Ltd.:H | 5,600 | 3,600 | 0.00 | 0.00 | 51,984 | 2022-12-19 | |
| 52 | 3969 | China Railway Signal & Communication Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2022-12-29 | |
| 53 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 51,760 | 2022-12-30 | |
| 54 | 0148 | Kingboard Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2022-12-20 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 333,902 | 3,000 | 0.00 | 0.00 | 50,880 | 2022-12-21 | |
| 56 | 6823 | HKT Limited (KY):O | 115,306 | 5,000 | 0.00 | 0.00 | 49,800 | 2022-12-30 | |
| 57 | 0788 | China Tower Corporation Limited:H | 4,269,337 | 52,000 | 0.01 | 0.00 | 45,760 | 2022-12-16 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 118,002 | 10,000 | 0.01 | 0.00 | 38,500 | 2023-01-03 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,000,945 | 5,000 | 0.01 | 0.00 | 38,000 | 2022-12-08 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 37,720 | 2022-12-28 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,600 | 2,000 | 0.00 | 0.00 | 37,000 | 2022-12-14 | |
| 62 | 6928 | TOMO Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 36,000 | 2022-12-28 | |
| 63 | 1801 | Innovent Biologics, Inc.:O | 16,000 | 1,000 | 0.00 | 0.00 | 35,200 | 2023-01-04 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 148,357 | 30,000 | 0.00 | 0.00 | 34,500 | 2022-12-09 | |
| 65 | 1810 | Xiaomi Corporation:B | 357,000 | 3,000 | 0.00 | 0.00 | 34,500 | 2023-01-04 | |
| 66 | 9696 | Tianqi Lithium Corporation:H | 2,000 | 600 | 0.00 | 0.00 | 33,900 | 2022-12-22 | |
| 67 | 1022 | Feiyu Technology International Company Ltd.:O | 207,000 | 99,000 | 0.01 | 0.01 | 33,660 | 2022-12-12 | |
| 68 | 2125 | Strawbear Entertainment Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,800 | 2022-12-13 | |
| 69 | 3302 | KINERGY CORPORATION LTD.:O | 152,000 | 62,000 | 0.02 | 0.01 | 31,000 | 2023-01-03 | |
| 70 | 0987 | China Renewable Energy Investment Limited:O | 364,742 | 149,877 | 0.01 | 0.01 | 29,975 | 2022-12-13 | |
| 71 | 9961 | TRIP.COM GROUP LIMITED:O | 900 | 100 | 0.00 | 0.00 | 29,440 | 2022-12-30 | |
| 72 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 27,500 | 2022-12-19 | |
| 73 | 8083 | Youzan Technology Limited:O | 1,636,000 | 128,000 | 0.01 | 0.00 | 27,264 | 2023-01-04 | |
| 74 | 0612 | Carmen Century Investment Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 27,120 | 2022-12-05 | |
| 75 | 1316 | Nexteer Automotive Group Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 26,450 | 2022-12-14 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 6,513,156 | 9,000 | 0.01 | 0.00 | 26,190 | 2022-12-30 | |
| 77 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 103,556 | 6,000 | 0.02 | 0.00 | 25,440 | 2022-12-29 | |
| 78 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 16,000 | 16,000 | 0.00 | 0.00 | 25,120 | 2023-01-03 | |
| 79 | 6696 | Many Idea Cloud Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 24,800 | 2022-12-21 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 356,000 | 10,000 | 0.01 | -0.00 | 24,500 | 2022-12-13 | |
| 81 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,400,000 | 65,000 | 0.20 | 0.01 | 24,375 | 2022-12-07 | |
| 82 | 0853 | MicroPort Scientific Corporation:O | 2,600 | 1,100 | 0.00 | 0.00 | 24,365 | 2022-12-16 | |
| 83 | 1282 | Renze Harvest International Limited:O | 114,400 | 56,000 | 0.01 | 0.00 | 24,360 | 2023-01-04 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | 4,000 | 0.00 | 0.00 | 24,200 | 2023-01-03 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 59,743 | 403 | 0.00 | -0.00 | 24,180 | 2023-01-03 | |
| 86 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 487,080 | 30,000 | 0.01 | 0.00 | 24,000 | 2022-12-07 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 75,174 | 1,000 | 0.00 | 0.00 | 22,200 | 2022-12-13 | |
| 88 | 0102 | Summit Ascent Holdings Limited:O | 246,000 | 120,000 | 0.01 | 0.00 | 20,280 | 2023-01-04 | |
| 89 | 0860 | Apollo Future Mobility Group Limited:O | 356,502 | 80,000 | 0.00 | 0.00 | 19,360 | 2022-12-09 | |
| 90 | 1766 | CRRC Corporation Limited:H | 444,810 | 6,000 | 0.01 | 0.00 | 19,140 | 2022-12-16 | |
| 91 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,480 | 2022-12-08 | |
| 92 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 88,500 | 1,000 | 0.01 | 0.00 | 18,000 | 2022-12-30 | |
| 93 | 0340 | Tongguan Gold Group Limited:O | 2,320,600 | 50,000 | 0.07 | 0.00 | 18,000 | 2022-12-30 | |
| 94 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 17,940 | 2023-01-04 | |
| 95 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2022-12-16 | |
| 96 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2022-12-14 | |
| 97 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2023-01-04 | |
| 98 | 1233 | Times China Holdings Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2022-12-14 | |
| 99 | 3668 | YANCOAL AUSTRALIA LTD:O | 500 | 500 | 0.00 | 0.00 | 15,875 | 2022-12-20 | |
| 100 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2022-12-12 | |
| 101 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,100 | 8,000 | 0.00 | 0.00 | 15,600 | 2023-01-04 | |
| 102 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,600 | 2,500 | 0.00 | 0.00 | 15,288 | 2022-12-30 | |
| 103 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 322,312 | 126,000 | 0.00 | 0.00 | 13,608 | 2023-01-04 | |
| 104 | 6128 | Graphex Group Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 13,050 | 2022-12-16 | |
| 105 | 6969 | Smoore International Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 12,360 | 2022-12-16 | |
| 106 | 0873 | Shimao Services Holdings Limited:O | 16,410 | 4,000 | 0.00 | 0.00 | 12,320 | 2022-12-20 | |
| 107 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 108,000 | 8,000 | 0.01 | 0.00 | 11,440 | 2022-12-14 | |
| 108 | 0493 | GOME Retail Holdings Limited:O | 3,975,010 | 100,000 | 0.01 | 0.00 | 11,100 | 2022-12-14 | |
| 109 | 2110 | Tian Cheng Holdings Limited:O | 170,000 | 130,000 | 0.01 | 0.01 | 10,920 | 2022-12-13 | |
| 110 | 2246 | GOGOX HOLDINGS LIMITED:O | 3,200 | 3,000 | 0.00 | 0.00 | 10,770 | 2023-01-04 | |
| 111 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2023-01-04 | |
| 112 | 0575 | Regent Pacific Group Limited:O | 342,500 | 120,000 | 0.01 | 0.00 | 9,480 | 2022-12-06 | |
| 113 | 1686 | SUNEVISION HOLDINGS LTD.:O | 820,678 | 2,000 | 0.04 | 0.00 | 8,740 | 2023-01-03 | |
| 114 | 2324 | Capital VC Limited:O | 90,040 | 50,000 | 0.02 | 0.01 | 7,100 | 2022-12-29 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 25,391 | 147 | 0.00 | 0.00 | 6,130 | 2022-12-05 | |
| 116 | 1357 | Meitu, Inc.:O | 149,500 | 4,000 | 0.00 | 0.00 | 6,040 | 2022-12-15 | |
| 117 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 600 | 600 | 0.00 | 0.00 | 5,760 | 2022-12-30 | |
| 118 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 385,000 | 5,000 | 0.00 | 0.00 | 5,650 | 2022-12-19 | |
| 119 | 1996 | Redsun Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2022-12-14 | |
| 120 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 5,200 | 2022-12-28 | |
| 121 | 1947 | Meihao Medical Group Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2022-12-19 | |
| 122 | 2321 | Swang Chai Chuan Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2022-12-20 | |
| 123 | 1699 | China Putian Food Holding Limited:O | 912,000 | 80,000 | 0.05 | 0.00 | 4,080 | 2022-12-29 | |
| 124 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 217,120 | 2,000 | 0.00 | -0.00 | 2,580 | 2022-12-22 | |
| 125 | 0075 | Y. T. REALTY GROUP LIMITED:O | 53,387 | 2,000 | 0.01 | 0.00 | 1,240 | 2023-01-04 | |
| 126 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 426,800 | 2,000 | 0.02 | 0.00 | 1,160 | 2023-01-04 | |
| 127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 290,734 | 126 | 0.00 | 0.00 | 951 | 2022-12-05 | |
| 128 | 1613 | Synertone Communication Corporation:O | 1,792 | -0 | 0.00 | 0.00 | -0 | 2022-12-23 | |
| 129 | 8178 | China Information Technology Development Limited:O | 6 | -1 | 0.00 | -0.00 | -1 | 2022-12-06 | |
| 130 | 0269 | China Resources and Transportation Group Limited:O | 50,840 | -75 | 0.00 | -0.00 | -1 | 2022-12-15 | |
| 131 | 1380 | China Kingstone Mining Holdings Limited:O | 165,000 | -225 | 0.12 | -0.00 | -90 | 2022-12-22 | |
| 132 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,005 | -500 | 0.00 | -0.00 | -350 | 2022-12-21 | |
| 133 | 0362 | China Zenith Chemical Group Limited:O | 14,250 | -1,819 | 0.01 | -0.00 | -364 | 2022-12-19 | |
| 134 | 2216 | Broncus Holding Corporation:O | 7,500 | -500 | 0.00 | -0.00 | -1,120 | 2022-12-21 | |
| 135 | 0524 | Great Wall Terroir Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -1,230 | 2022-12-14 | |
| 136 | 2618 | JD Logistics, Inc.:O | 12,600 | -100 | 0.00 | -0.00 | -1,614 | 2022-12-05 | |
| 137 | 0650 | Productive Technologies Company Limited (BM):O | 20,000 | -2,000 | 0.00 | -0.00 | -1,920 | 2022-12-30 | |
| 138 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -2,160 | 2022-12-08 | |
| 139 | 0076 | Elate Holdings Limited:O | 28,755 | -6,400 | 0.01 | -0.00 | -2,496 | 2022-12-19 | |
| 140 | 6996 | Antengene Corporation Limited:O | 8,500 | -500 | 0.00 | -0.00 | -2,715 | 2022-12-29 | |
| 141 | 0439 | KuangChi Science Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -3,450 | 2022-12-07 | |
| 142 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 438,282 | -2,000 | 0.01 | -0.00 | -3,960 | 2022-12-28 | |
| 143 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,000 | -500 | 0.00 | -0.00 | -4,585 | 2022-12-29 | |
| 144 | 1101 | China Huarong Energy Company Limited:O | 231,001 | -70,000 | 0.00 | -0.00 | -4,620 | 2022-12-08 | |
| 145 | 8659 | Yik Wo International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,100 | 2022-12-30 | |
| 146 | 0993 | XinKong International Capital Holdings Limited:O | 270,020 | -40,000 | 0.00 | -0.00 | -5,240 | 2022-12-08 | |
| 147 | 0382 | Edvantage Group Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -7,700 | 2022-12-30 | |
| 148 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 215,752 | -1,000 | 0.01 | -0.00 | -7,910 | 2022-12-22 | |
| 149 | 3996 | China Energy Engineering Corporation Limited (CN):H | 18,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2022-12-14 | |
| 150 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 272,000 | -4,000 | 0.06 | -0.00 | -9,920 | 2022-12-13 | |
| 151 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,800 | -1,000 | 0.00 | -0.00 | -10,200 | 2022-12-22 | |
| 152 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,600 | -200 | 0.00 | -0.00 | -11,810 | 2022-12-29 | |
| 153 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -12,525 | 2022-12-16 | |
| 154 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2022-12-05 | |
| 155 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 56,005 | -10,000 | 0.00 | -0.00 | -13,000 | 2022-12-13 | |
| 156 | 2288 | Rykadan Capital Limited:O | 0 | -34,000 | 0.00 | -0.01 | -13,940 | 2022-12-22 | |
| 157 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,750 | -1,000 | 0.00 | -0.00 | -15,720 | 2022-12-09 | |
| 158 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,500 | -3,000 | 0.00 | -0.00 | -17,880 | 2022-12-07 | |
| 159 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 3,200 | -800 | 0.01 | -0.00 | -18,192 | 2022-12-21 | |
| 160 | 0302 | CMGE Technology Group Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2023-01-03 | |
| 161 | 3908 | China International Capital Corporation Limited:H | 8,400 | -1,200 | 0.00 | -0.00 | -18,744 | 2022-12-05 | |
| 162 | 1910 | Samsonite Group S.A.:O | 3,300 | -900 | 0.00 | -0.00 | -19,665 | 2022-12-30 | |
| 163 | 0596 | Inspur Digital Enterprise Technology Limited:O | 542,000 | -5,000 | 0.05 | -0.00 | -19,950 | 2022-12-23 | |
| 164 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 6,400 | -3,000 | 0.00 | -0.00 | -20,490 | 2022-12-07 | |
| 165 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 56,000 | -4,000 | 0.12 | -0.02 | -20,600 | 2022-12-13 | |
| 166 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,660 | -500 | 0.00 | -0.00 | -21,450 | 2022-12-07 | |
| 167 | 1055 | China Southern Airlines Company Limited:H | 188,010 | -4,000 | 0.00 | -0.00 | -21,720 | 2022-12-19 | |
| 168 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -22,100 | 2022-12-16 | |
| 169 | 1051 | G-Resources Group Limited:O | 30,053 | -10,000 | 0.01 | -0.00 | -22,200 | 2022-12-28 | |
| 170 | 1928 | Sands China Ltd.:O | 22,000 | -800 | 0.00 | -0.00 | -22,440 | 2022-12-13 | |
| 171 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 79,000 | -3,000 | 0.01 | -0.00 | -22,650 | 2022-12-21 | |
| 172 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,050,800 | -6,000 | 0.00 | 0.00 | -22,980 | 2023-01-03 | |
| 173 | 6158 | Zhenro Properties Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -23,000 | 2022-12-13 | |
| 174 | 9866 | NIO Inc.:A | 800 | -300 | 0.00 | -0.00 | -23,265 | 2022-12-07 | |
| 175 | 0001 | CK Hutchison Holdings Limited:O | 137,030 | -500 | 0.00 | -0.00 | -23,975 | 2022-12-22 | |
| 176 | 2171 | CARsgen Therapeutics Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -24,450 | 2022-12-07 | |
| 177 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,042,616 | -355,000 | 0.20 | -0.03 | -24,495 | 2023-01-03 | |
| 178 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -24,550 | 2022-12-12 | |
| 179 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,743,486 | -400,000 | 0.00 | -0.00 | -25,200 | 2022-12-12 | |
| 180 | 3990 | Midea Real Estate Holding Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2022-12-20 | |
| 181 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 60,316 | -4,000 | 0.00 | -0.00 | -26,400 | 2022-12-07 | |
| 182 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 600 | -600 | 0.00 | -0.00 | -26,700 | 2022-12-05 | |
| 183 | 2399 | China Anchu Energy Storage Group Limited:O | 57,000 | -50,000 | 0.00 | -0.00 | -27,000 | 2023-01-04 | |
| 184 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 476,461 | -20,000 | 0.02 | -0.00 | -28,200 | 2022-12-05 | |
| 185 | 0546 | Fufeng Group Limited:O | 132,000 | -6,000 | 0.01 | -0.00 | -28,680 | 2022-12-05 | |
| 186 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 105,600 | -12,000 | 0.00 | -0.00 | -29,040 | 2022-12-07 | |
| 187 | 6837 | Haitong Securities Co., Ltd.:H | 60,400 | -6,000 | 0.00 | -0.00 | -29,460 | 2022-12-05 | |
| 188 | 0799 | IGG Inc:O | 40,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2022-12-12 | |
| 189 | 0806 | Value Partners Group Limited:O | 145,002 | -10,000 | 0.01 | -0.00 | -31,100 | 2022-12-13 | |
| 190 | 2836 | iShares Core SENSEX India Index ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -32,780 | 2022-12-19 | |
| 191 | 0670 | China Eastern Airlines Corporation Limited:H | 918,010 | -10,000 | 0.02 | -0.00 | -33,100 | 2022-12-14 | |
| 192 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 550 | -900 | 0.00 | -0.00 | -35,100 | 2022-12-30 | |
| 193 | 2878 | Solomon Systech (International) Limited:O | 2,442,000 | -60,000 | 0.10 | -0.00 | -36,600 | 2022-12-23 | |
| 194 | 0697 | Shoucheng Holdings Limited:O | 788,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2022-12-14 | |
| 195 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | -4,000 | 0.00 | -0.00 | -44,560 | 2022-12-15 | |
| 196 | 0772 | China Literature Limited:O | 11,202 | -1,200 | 0.00 | -0.00 | -45,960 | 2022-12-05 | |
| 197 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2022-12-30 | |
| 198 | 2150 | Nayuki Holdings Limited:O | 41,500 | -6,000 | 0.00 | -0.00 | -46,500 | 2022-12-21 | |
| 199 | 0004 | Wharf (Holdings) Limited (The):O | 37,488 | -2,000 | 0.00 | -0.00 | -46,800 | 2022-12-12 | |
| 200 | 9926 | Akeso, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -47,650 | 2022-12-12 | |
| 201 | 2283 | TK Group (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,700 | 2022-12-09 | |
| 202 | 1773 | Tianli International Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2023-01-04 | |
| 203 | 6030 | CITIC Securities Company Limited:H | 31,500 | -3,000 | 0.00 | -0.00 | -49,020 | 2022-12-30 | |
| 204 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 447,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2022-12-30 | |
| 205 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2022-12-13 | |
| 206 | 9888 | Baidu, Inc.:A | 7,600 | -450 | 0.00 | -0.00 | -55,890 | 2022-12-07 | |
| 207 | 1898 | China Coal Energy Company Limited:H | 293,000 | -9,000 | 0.01 | -0.00 | -55,890 | 2022-12-21 | |
| 208 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 45,400 | -5,000 | 0.00 | -0.00 | -57,600 | 2022-12-13 | |
| 209 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2022-12-20 | |
| 210 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 15,000 | -7,000 | 0.00 | -0.00 | -57,750 | 2023-01-04 | |
| 211 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | -5,000 | 0.00 | -0.00 | -58,200 | 2022-12-05 | |
| 212 | 9999 | NetEase, Inc.:O | 2,800 | -500 | 0.00 | -0.00 | -62,850 | 2022-12-28 | |
| 213 | 1745 | Lvji Technology Holdings Inc.:O | 132,000 | -80,000 | 0.01 | -0.01 | -65,600 | 2022-12-15 | |
| 214 | 0019 | SWIRE PACIFIC LIMITED:A | 27,725 | -1,000 | 0.00 | -0.00 | -66,850 | 2022-12-13 | |
| 215 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -68,560 | 2022-12-07 | |
| 216 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 260,000 | -24,000 | 0.22 | -0.02 | -69,120 | 2022-12-30 | |
| 217 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -69,520 | 2022-12-30 | |
| 218 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,214,916 | -17,045 | 0.00 | -0.00 | -70,396 | 2022-12-22 | |
| 219 | 2888 | STANDARD CHARTERED PLC:O | 73,209 | -1,200 | 0.00 | -0.00 | -72,000 | 2022-12-28 | |
| 220 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 172,002 | -8,000 | 0.01 | -0.00 | -72,320 | 2022-12-21 | |
| 221 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,000 | -11,000 | 0.00 | -0.00 | -73,810 | 2022-12-29 | |
| 222 | 0842 | Leoch International Technology Limited:O | 74,000 | -50,000 | 0.01 | -0.00 | -75,000 | 2022-12-19 | |
| 223 | 0123 | Yuexiu Property Company Limited:O | 389,675 | -7,324 | 0.01 | -0.00 | -76,756 | 2022-12-20 | |
| 224 | 0020 | SenseTime Group Inc.:B | 640,000 | -34,000 | 0.00 | -0.00 | -78,200 | 2023-01-04 | |
| 225 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 989,600 | -40,000 | 0.03 | -0.00 | -83,200 | 2022-12-15 | |
| 226 | 1769 | Scholar Education Group:O | 0 | -52,000 | 0.00 | -0.01 | -83,200 | 2022-12-20 | |
| 227 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 409,324 | -3,000 | 0.01 | -0.00 | -83,400 | 2023-01-04 | |
| 228 | 0763 | ZTE CORPORATION:H | 34,043 | -4,600 | 0.00 | -0.00 | -84,916 | 2022-12-07 | |
| 229 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -85,000 | 2022-12-30 | |
| 230 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 85,005 | -10,000 | 0.01 | -0.00 | -85,300 | 2022-12-08 | |
| 231 | 0819 | Tianneng Power International Limited:O | 12,010 | -10,000 | 0.00 | -0.00 | -86,300 | 2022-12-21 | |
| 232 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,600 | -4,000 | 0.00 | -0.00 | -89,400 | 2022-12-07 | |
| 233 | 1171 | Yankuang Energy Group Company Limited:H | 18,800 | -4,000 | 0.00 | -0.00 | -92,600 | 2022-12-09 | |
| 234 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 302,001 | -20,000 | 0.00 | -0.00 | -104,600 | 2022-12-07 | |
| 235 | 2020 | ANTA Sports Products Limited:O | 6,200 | -1,000 | 0.00 | -0.00 | -104,700 | 2022-12-05 | |
| 236 | 0291 | China Resources Beer (Holdings) Company Limited:O | 43,180 | -2,000 | 0.00 | -0.00 | -110,500 | 2022-12-20 | |
| 237 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 169,761 | -30,000 | 0.00 | -0.00 | -111,300 | 2022-12-30 | |
| 238 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 685,000 | -25,000 | 0.00 | -0.00 | -117,250 | 2023-01-04 | |
| 239 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 10,604,894 | -962,000 | 0.12 | -0.01 | -118,326 | 2023-01-04 | |
| 240 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | -16,000 | 0.00 | -0.00 | -118,400 | 2022-12-30 | |
| 241 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,000 | -2,200 | 0.00 | -0.00 | -123,640 | 2023-01-03 | |
| 242 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | -9,000 | 0.00 | -0.00 | -125,820 | 2022-12-08 | |
| 243 | 9698 | GDS Holdings Limited (KY):A | 0 | -5,500 | 0.00 | -0.00 | -133,650 | 2023-01-03 | |
| 244 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 209,000 | -70,000 | 0.00 | -0.00 | -143,500 | 2023-01-04 | |
| 245 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 12,000 | -30,000 | 0.00 | -0.00 | -153,900 | 2022-12-13 | |
| 246 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,492 | -10,000 | 0.00 | -0.00 | -156,000 | 2022-12-22 | |
| 247 | 2800 | Tracker Fund of Hong Kong:Unit | 915,720 | -7,500 | 0.01 | 0.00 | -156,900 | 2022-12-30 | |
| 248 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | -3,000 | 0.00 | -0.00 | -162,750 | 2023-01-04 | |
| 249 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 599,000 | -6,000 | 0.01 | -0.00 | -163,500 | 2022-12-14 | |
| 250 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -130,000 | 0.00 | -0.00 | -163,800 | 2022-12-20 | |
| 251 | 0880 | SJM Holdings Limited:O | 100,250 | -34,250 | 0.00 | -0.00 | -164,058 | 2022-12-13 | |
| 252 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 42,800 | -10,000 | 0.00 | -0.00 | -170,000 | 2022-12-13 | |
| 253 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 29,600 | -7,400 | 0.00 | -0.00 | -175,750 | 2023-01-04 | |
| 254 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 49,400 | -7,500 | 0.00 | -0.00 | -179,625 | 2022-12-09 | |
| 255 | 0636 | KLN Logistics Group Limited (BM):O | 28,812 | -13,500 | 0.00 | -0.00 | -188,190 | 2022-12-16 | |
| 256 | 3323 | China National Building Material Company Limited:H | 101,658 | -28,000 | 0.00 | -0.00 | -190,680 | 2022-12-19 | |
| 257 | 2013 | Weimob Inc.:O | 175,000 | -27,000 | 0.01 | -0.00 | -196,560 | 2023-01-04 | |
| 258 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 783,000 | -14,000 | 0.01 | -0.00 | -198,800 | 2022-12-30 | |
| 259 | 3690 | Meituan:B | 14,800 | -1,100 | 0.00 | -0.00 | -199,430 | 2023-01-04 | |
| 260 | 0136 | China Ruyi Holdings Limited:O | 204,000 | -100,000 | 0.00 | -0.00 | -200,000 | 2022-12-09 | |
| 261 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -1,000 | 0.00 | -0.00 | -203,000 | 2022-12-21 | |
| 262 | 1548 | Genscript Biotech Corporation:O | 6,000 | -8,000 | 0.00 | -0.00 | -209,200 | 2022-12-20 | |
| 263 | 9626 | Bilibili Inc.:Z ord | 1,260 | -1,020 | 0.00 | -0.00 | -220,524 | 2022-12-28 | |
| 264 | 0580 | Sun.King Technology Group Limited:O | 0 | -130,000 | 0.00 | -0.01 | -221,000 | 2022-12-20 | |
| 265 | 9988 | Alibaba Group Holding Limited (KY):O | 109,000 | -2,300 | 0.00 | -0.00 | -221,720 | 2023-01-03 | |
| 266 | 2822 | CSOP FTSE China A50 ETF:Unit | 42,600 | -22,000 | 0.01 | -0.00 | -298,980 | 2022-12-22 | |
| 267 | 2282 | MGM China Holdings Limited:O | 19,201 | -33,600 | 0.00 | -0.00 | -347,424 | 2022-12-12 | |
| 268 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,500 | -5,500 | 0.00 | -0.00 | -364,100 | 2023-01-03 | |
| 269 | 6098 | Country Garden Services Holdings Company Limited:O | 28,118 | -18,000 | 0.00 | -0.00 | -389,700 | 2022-12-28 | |
| 270 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,500 | -7,000 | 0.00 | -0.00 | -389,900 | 2023-01-04 | |
| 271 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,413 | -121,876 | 0.00 | -0.00 | -397,316 | 2022-12-19 | |
| 272 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,117 | -18,000 | 0.00 | -0.00 | -417,600 | 2022-12-30 | |
| 273 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 475,225 | -155,635 | 0.01 | -0.00 | -421,771 | 2022-12-14 | |
| 274 | 6618 | JD Health International Inc.:O | 21,800 | -5,900 | 0.00 | -0.00 | -436,305 | 2022-12-30 | |
| 275 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,800 | -1,300 | 0.00 | -0.00 | -469,300 | 2023-01-04 | |
| 276 | 0916 | China Longyuan Power Group Corporation Limited:H | 89,000 | -46,000 | 0.00 | -0.00 | -491,280 | 2022-12-19 | |
| 277 | 0005 | HSBC HOLDINGS PLC:O | 1,932,199 | -9,900 | 0.01 | -0.00 | -495,000 | 2022-12-28 | |
| 278 | 0941 | China Mobile Limited (HK):O | 338,000 | -9,500 | 0.00 | -0.00 | -508,725 | 2023-01-03 | |
| 279 | 1299 | AIA Group Limited:O | 108,601 | -7,000 | 0.00 | -0.00 | -639,450 | 2022-12-29 | |
| 280 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,210,000 | -200,000 | 0.01 | -0.00 | -720,000 | 2022-12-07 | |
| 281 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 679,900 | -150,000 | 0.07 | -0.00 | -740,100 | 2023-01-03 | |
| 282 | 1128 | Wynn Macau, Limited:O | 164,800 | -80,000 | 0.00 | -0.00 | -756,800 | 2022-12-12 | |
| 283 | 0066 | MTR CORPORATION LIMITED:O | 250,179 | -19,727 | 0.00 | -0.00 | -828,534 | 2022-12-28 | |
| 284 | 1024 | Kuaishou Technology:B | 38,500 | -13,800 | 0.00 | -0.00 | -1,070,190 | 2023-01-03 |
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