UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 718,000 | 548,000 | 0.01 | 0.01 | 1,419,320 | 2022-12-29 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 182,000 | 118,000 | 0.02 | 0.01 | 1,198,880 | 2022-12-29 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 47,000 | 47,000 | 0.00 | 0.00 | 690,900 | 2023-01-04 | |
| 4 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 117,000 | 107,000 | 0.01 | 0.01 | 654,840 | 2023-01-04 | |
| 5 | 1928 | Sands China Ltd.:O | 206,400 | 20,800 | 0.00 | 0.00 | 583,440 | 2023-01-03 | |
| 6 | 1801 | Innovent Biologics, Inc.:O | 13,000 | 13,000 | 0.00 | 0.00 | 457,600 | 2023-01-04 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 66,600 | 4,600 | 0.00 | 0.00 | 443,440 | 2022-12-30 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | 58,000 | 0.00 | 0.00 | 429,200 | 2023-01-04 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 100,500 | 43,500 | 0.00 | 0.00 | 370,620 | 2023-01-04 | |
| 10 | 0020 | SenseTime Group Inc.:B | 827,000 | 153,000 | 0.00 | 0.00 | 351,900 | 2023-01-04 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,708 | 900 | 0.00 | 0.00 | 318,600 | 2023-01-03 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 245,500 | 2022-12-29 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,500 | 2,500 | 0.00 | 0.00 | 215,500 | 2023-01-03 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,000 | 17,000 | 0.00 | 0.00 | 181,560 | 2023-01-04 | |
| 15 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 179,400 | 2022-12-28 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 574,000 | 44,000 | 0.00 | 0.00 | 168,520 | 2022-12-20 | |
| 17 | 3690 | Meituan:B | 5,700 | 900 | 0.00 | 0.00 | 163,170 | 2023-01-04 | |
| 18 | 6108 | New Ray Medicine International Holding Limited:O | 2,104,000 | 1,680,000 | 0.13 | 0.10 | 161,280 | 2023-01-04 | |
| 19 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 17,000 | 16,000 | 0.00 | 0.00 | 146,080 | 2023-01-04 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 41,292 | 3,000 | 0.00 | 0.00 | 143,850 | 2023-01-03 | |
| 21 | 0497 | CSI Properties Limited (BM):O | 1,407,500 | 1,000,000 | 0.02 | 0.01 | 132,000 | 2022-12-13 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 704,000 | 70,000 | 0.04 | 0.00 | 130,200 | 2023-01-04 | |
| 23 | 3323 | China National Building Material Company Limited:H | 141,400 | 18,000 | 0.00 | 0.00 | 122,580 | 2022-12-15 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 186,000 | 10,000 | 0.00 | 0.00 | 120,400 | 2022-12-22 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 69,000 | 19,000 | 0.00 | 0.00 | 117,990 | 2022-12-21 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 115,200 | 2023-01-04 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,000 | 2,000 | 0.00 | 0.00 | 111,400 | 2022-12-23 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 58,697 | 2,500 | 0.00 | 0.00 | 105,000 | 2022-12-22 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 96,800 | 2023-01-03 | |
| 30 | 6698 | STAR CM Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 93,900 | 2023-01-04 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 127,023 | 30,000 | 0.00 | 0.00 | 86,700 | 2023-01-03 | |
| 32 | 1799 | Xinte Energy Co., Ltd.:H | 20,000 | 6,000 | 0.01 | 0.00 | 86,640 | 2022-12-29 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 167,400 | 5,000 | 0.00 | 0.00 | 84,800 | 2023-01-03 | |
| 34 | 2768 | Jiayuan International Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 82,500 | 2022-12-23 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 12,000 | 0.00 | 0.00 | 72,600 | 2022-12-29 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 735,000 | 70,000 | 0.01 | 0.00 | 70,700 | 2023-01-04 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 2,061,000 | 600,000 | 0.01 | 0.00 | 66,600 | 2022-12-14 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 185,464 | 40,000 | 0.00 | 0.00 | 56,800 | 2022-12-20 | |
| 39 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2022-12-29 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2022-12-13 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 52,800 | 2022-12-08 | |
| 42 | 9939 | Kintor Pharmaceutical Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 51,800 | 2022-12-19 | |
| 43 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 49,950 | 2023-01-04 | |
| 44 | 0860 | Apollo Future Mobility Group Limited:O | 360,000 | 200,000 | 0.00 | 0.00 | 48,400 | 2022-12-13 | |
| 45 | 1489 | GC Construction Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 47,700 | 2023-01-04 | |
| 46 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 47,700 | 2022-12-30 | |
| 47 | 1516 | Sunac Services Holdings Limited:O | 15,319 | 10,000 | 0.00 | 0.00 | 46,900 | 2022-12-14 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,819 | 1,000 | 0.00 | 0.00 | 46,150 | 2022-12-21 | |
| 49 | 8083 | Youzan Technology Limited:O | 1,904,000 | 200,000 | 0.01 | 0.00 | 42,600 | 2022-12-19 | |
| 50 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 42,500 | 2022-12-20 | |
| 51 | 1208 | MMG Limited (HK):O | 141,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2022-12-20 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 210,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2023-01-04 | |
| 53 | 0451 | GCL New Energy Holdings Limited:O | 116,680 | 30,000 | 0.01 | 0.00 | 39,000 | 2022-12-30 | |
| 54 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2022-12-13 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,233,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2023-01-04 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 35,760 | 2022-12-30 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,780 | 5,000 | 0.00 | 0.00 | 33,000 | 2022-12-30 | |
| 58 | 8391 | Cornerstone Technologies Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2022-12-20 | |
| 59 | 6811 | Tai Hing Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2022-12-21 | |
| 60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 796,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2022-12-05 | |
| 61 | 1299 | AIA Group Limited:O | 17,200 | 200 | 0.00 | 0.00 | 18,270 | 2023-01-04 | |
| 62 | 9968 | Huijing Holdings Company Limited:O | 574,000 | 200,000 | 0.01 | 0.00 | 18,200 | 2022-12-13 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 1,830,000 | 500,000 | 0.01 | 0.00 | 18,000 | 2022-12-12 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 17,740 | 2022-12-28 | |
| 65 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,180 | 2023-01-03 | |
| 66 | 0102 | Summit Ascent Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,900 | 2022-12-21 | |
| 67 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2022-12-12 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 97,060 | 500 | 0.00 | 0.00 | 10,460 | 2023-01-03 | |
| 69 | 0788 | China Tower Corporation Limited:H | 2,036,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2022-12-19 | |
| 70 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2022-12-30 | |
| 71 | 1999 | Man Wah Holdings Limited:O | 16,400 | 800 | 0.00 | 0.00 | 6,560 | 2022-12-30 | |
| 72 | 6878 | Differ Group Auto Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,420 | * | 2022-12-07 |
| 73 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,000 | 1,000 | 0.00 | -0.00 | 6,115 | 2023-01-04 | |
| 74 | 1912 | Contel Technology Company Limited:O | 210,000 | 60,000 | 0.02 | 0.00 | 4,440 | 2022-12-28 | |
| 75 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 100 | 100 | 0.00 | 0.00 | 960 | 2022-12-30 | |
| 76 | 8333 | Astrum Financial Holdings Limited:O | 2,000 | 0 | 0.00 | 0.00 | 0 | 2022-12-22 | |
| 77 | 1380 | China Kingstone Mining Holdings Limited:O | 300 | -0 | 0.00 | 0.00 | -0 | 2022-12-22 | |
| 78 | 1613 | Synertone Communication Corporation:O | 12,800 | -0 | 0.00 | 0.00 | -0 | 2022-12-23 | |
| 79 | 0076 | Elate Holdings Limited:O | 1,522,083 | -0 | 0.42 | -0.00 | -0 | 2022-12-19 | |
| 80 | 0362 | China Zenith Chemical Group Limited:O | 187 | -1 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 81 | 1225 | Lerado Financial Group Company Limited:O | 10,800 | -6,000 | 0.00 | -0.00 | -978 | 2022-12-07 | |
| 82 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,000 | -22,500 | 0.00 | -0.00 | -1,868 | 2022-12-07 | |
| 83 | 1884 | eprint Group Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -6,640 | 2022-12-22 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 667,052 | -938 | 0.00 | -0.00 | -7,129 | 2023-01-04 | |
| 85 | 2127 | Huisen Shares Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,000 | 2022-12-05 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2022-12-12 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 399,561 | -1,000 | 0.01 | -0.00 | -14,200 | 2023-01-03 | |
| 88 | 3383 | Agile Group Holdings Limited (KY):O | 94,000 | -6,000 | 0.00 | -0.00 | -14,700 | 2023-01-04 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,345,000 | -120,000 | 0.04 | -0.00 | -15,000 | 2022-12-19 | |
| 90 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -18,150 | 2022-12-13 | |
| 91 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 2,546,000 | -40,000 | 0.33 | -0.01 | -18,200 | 2022-12-14 | |
| 92 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 18,000 | -2,000 | 0.00 | -0.00 | -18,340 | 2022-12-28 | |
| 93 | 1257 | China Everbright Greentech Limited:O | 14,874 | -10,000 | 0.00 | -0.00 | -20,500 | 2022-12-19 | |
| 94 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 104,000 | -200,000 | 0.00 | -0.00 | -20,600 | 2022-12-09 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 232,500 | -20,000 | 0.01 | -0.00 | -21,000 | 2022-12-09 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,839 | -1,000 | 0.00 | -0.00 | -23,200 | 2022-12-13 | |
| 97 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 8,507,500 | -350,000 | 0.09 | -0.00 | -23,450 | 2023-01-04 | |
| 98 | 9618 | JD.com, Inc.:A | 9,414 | -100 | 0.00 | -0.00 | -24,100 | 2022-12-28 | |
| 99 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 41,000 | -5,000 | 0.00 | 0.00 | -24,670 | 2022-12-07 | |
| 100 | 0013 | HUTCHMED (China) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -27,650 | 2022-12-06 | |
| 101 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -30,720 | 2022-12-14 | |
| 102 | 0863 | OSL Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -31,600 | 2022-12-15 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2023-01-03 | |
| 104 | 1133 | Harbin Electric Company Limited:H | 548,000 | -10,000 | 0.08 | -0.00 | -35,800 | 2022-12-23 | |
| 105 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -124,000 | 0.00 | -0.00 | -39,060 | 2022-12-15 | |
| 106 | 1022 | Feiyu Technology International Company Ltd.:O | 36,000 | -120,000 | 0.00 | -0.01 | -40,800 | 2022-12-09 | |
| 107 | 3893 | CROSSTEC Group Holdings Limited:O | 0 | -90,000 | 0.00 | -0.13 | -41,400 | 2022-12-09 | |
| 108 | 1357 | Meitu, Inc.:O | 160,000 | -30,000 | 0.00 | -0.00 | -45,300 | 2022-12-13 | |
| 109 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,800 | 2022-12-05 | |
| 110 | 0880 | SJM Holdings Limited:O | 26,250 | -10,000 | 0.00 | -0.00 | -47,900 | 2022-12-13 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,258,833 | -10,000 | 0.00 | -0.00 | -50,000 | 2022-12-20 | |
| 112 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -50,400 | 2022-12-05 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 294,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2023-01-04 | |
| 114 | 6128 | Graphex Group Limited:O | 0 | -126,000 | 0.00 | -0.02 | -54,810 | 2022-12-08 | |
| 115 | 3868 | Xinyi Energy Holdings Limited:O | 585,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2022-12-09 | |
| 116 | 1776 | GF Securities Co., Ltd.:H | 23,800 | -5,000 | 0.00 | -0.00 | -57,400 | 2022-12-07 | |
| 117 | 0261 | GBA Holdings Limited:O | 328,225 | -1,106,400 | 0.01 | -0.05 | -58,639 | 2022-12-20 | |
| 118 | 1733 | E-Commodities Holdings Limited:O | 550 | -40,000 | 0.00 | -0.00 | -58,800 | 2022-12-05 | |
| 119 | 3998 | Bosideng International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -60,000 | 2022-12-05 | |
| 120 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | -1,000 | 0.00 | -0.00 | -60,000 | 2022-12-16 | |
| 121 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -132,000 | 0.00 | -0.01 | -66,000 | 2022-12-07 | |
| 122 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -66,200 | 2022-12-30 | |
| 123 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,960 | -1,200 | 0.00 | -0.00 | -67,200 | 2022-12-30 | |
| 124 | 0382 | Edvantage Group Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2022-12-29 | |
| 125 | 6988 | Joy Spreader Group Inc.:O | 321,000 | -50,000 | 0.01 | -0.00 | -78,500 | 2022-12-05 | |
| 126 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -80,400 | 2022-12-05 | |
| 127 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,363 | -10,000 | 0.00 | -0.00 | -83,500 | 2022-12-15 | |
| 128 | 6618 | JD Health International Inc.:O | 700 | -1,200 | 0.00 | -0.00 | -88,740 | 2022-12-07 | |
| 129 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 110,083 | -100,000 | 0.00 | -0.00 | -89,000 | 2022-12-28 | |
| 130 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -94,300 | 2023-01-04 | |
| 131 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -108,500 | 2022-12-15 | |
| 132 | 1024 | Kuaishou Technology:B | 18,300 | -1,400 | 0.00 | -0.00 | -108,570 | 2023-01-03 | |
| 133 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 55,000 | -98,000 | 0.00 | -0.00 | -112,700 | 2022-12-05 | |
| 134 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -124,000 | 2022-12-16 | |
| 135 | 9999 | NetEase, Inc.:O | 300 | -1,000 | 0.00 | -0.00 | -125,700 | 2022-12-28 | |
| 136 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | -30,000 | 0.00 | -0.00 | -156,900 | 2022-12-29 | |
| 137 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -5,000 | 0.00 | -0.00 | -158,750 | 2022-12-19 | |
| 138 | 0136 | China Ruyi Holdings Limited:O | 404,000 | -80,000 | 0.00 | -0.00 | -160,000 | 2023-01-04 | |
| 139 | 0005 | HSBC HOLDINGS PLC:O | 417,298 | -3,200 | 0.00 | -0.00 | -160,000 | 2022-12-30 | |
| 140 | 3996 | China Energy Engineering Corporation Limited (CN):H | 10,000 | -200,000 | 0.00 | -0.00 | -186,000 | 2022-12-05 | |
| 141 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -198,000 | 2022-12-29 | |
| 142 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -205,400 | 2022-12-22 | |
| 143 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 170,000 | -160,000 | 0.00 | -0.00 | -206,400 | 2022-12-23 | |
| 144 | 0973 | L'Occitane International S.A.:O | 0 | -10,000 | 0.00 | -0.00 | -256,000 | 2022-12-07 | |
| 145 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,000 | -10,000 | 0.00 | -0.00 | -272,500 | 2023-01-03 | |
| 146 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -180,000 | 0.00 | -0.02 | -295,200 | 2022-12-12 | |
| 147 | 0138 | CCT Fortis Holdings Limited:O | 930,872 | -2,250,000 | 0.11 | -0.26 | -297,000 | 2022-12-20 | |
| 148 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -314,600 | 2022-12-05 | |
| 149 | 9696 | Tianqi Lithium Corporation:H | 0 | -5,600 | 0.00 | -0.00 | -316,400 | 2022-12-08 | |
| 150 | 2013 | Weimob Inc.:O | 319,000 | -52,000 | 0.01 | -0.00 | -378,560 | 2023-01-04 | |
| 151 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -200,000 | 0.00 | -0.01 | -396,000 | 2022-12-16 | |
| 152 | 0819 | Tianneng Power International Limited:O | 64,000 | -50,000 | 0.01 | -0.00 | -431,500 | 2022-12-20 | |
| 153 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,900 | -1,200 | 0.00 | -0.00 | -433,200 | 2023-01-04 | |
| 154 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,000 | -164,000 | 0.00 | -0.00 | -460,840 | 2022-12-07 | |
| 155 | 1128 | Wynn Macau, Limited:O | 40,400 | -108,000 | 0.00 | -0.00 | -1,021,680 | 2022-12-06 | |
| 156 | 0883 | CNOOC LIMITED:O | 64,000 | -208,000 | 0.00 | -0.00 | -2,088,320 | 2022-12-20 | |
| 157 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 232,500 | -16,500 | 0.04 | -0.00 | -2,316,600 | 2023-01-04 | |
| 158 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,600 | -679,500 | 0.00 | -0.02 | -5,374,845 | 2023-01-03 |
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