KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 166,500 | 101,000 | 0.01 | 0.00 | 1,028,180 | 2023-01-04 | |
| 2 | 2282 | MGM China Holdings Limited:O | 286,800 | 92,000 | 0.01 | 0.00 | 951,280 | 2022-12-22 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 344,861 | 141,000 | 0.00 | 0.00 | 407,490 | 2023-01-04 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 111,000 | 111,000 | 0.00 | 0.00 | 287,490 | 2022-12-20 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,710 | 10,000 | 0.00 | 0.00 | 278,000 | 2022-12-05 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 110,000 | 42,000 | 0.00 | 0.00 | 228,060 | 2022-12-20 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 118,000 | 26,000 | 0.00 | 0.00 | 192,400 | 2023-01-04 | |
| 8 | 8491 | Cool Link (Holdings) Limited:O | 445,000 | 250,000 | 0.54 | 0.30 | 182,500 | 2022-12-22 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 278,000 | 82,000 | 0.00 | 0.00 | 164,820 | 2023-01-04 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 132,000 | 18,000 | 0.00 | 0.00 | 162,180 | 2023-01-03 | |
| 11 | 8446 | Brightstar Technology Group Co., Ltd:O | 210,000 | 20,000 | 0.03 | 0.00 | 161,600 | 2022-12-20 | |
| 12 | 3690 | Meituan:B | 3,700 | 800 | 0.00 | 0.00 | 145,040 | 2023-01-04 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 140,800 | 2022-12-22 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 136,800 | 6,000 | 0.01 | 0.00 | 138,900 | 2023-01-03 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 1,500 | 0.00 | 0.00 | 132,975 | 2022-12-20 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 121,000 | 2023-01-03 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 45,000 | 25,000 | 0.01 | 0.00 | 120,600 | 2023-01-03 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 5,000 | 5,000 | 0.00 | 0.00 | 110,750 | 2022-12-22 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 2,200 | 1,600 | 0.00 | 0.00 | 107,360 | 2022-12-08 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,000 | 9,000 | 0.00 | 0.00 | 103,320 | 2022-12-29 | |
| 21 | 0880 | SJM Holdings Limited:O | 83,200 | 20,000 | 0.00 | 0.00 | 95,800 | 2022-12-21 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,260 | 13,000 | 0.00 | 0.00 | 95,030 | 2023-01-03 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 186,750 | 20,000 | 0.00 | 0.00 | 93,800 | 2022-12-07 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 88,700 | 2022-12-20 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 55,060 | 2,000 | 0.00 | 0.00 | 86,900 | 2023-01-03 | |
| 26 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 584,413 | 80,000 | 0.01 | 0.00 | 81,600 | 2022-12-30 | |
| 27 | 2618 | JD Logistics, Inc.:O | 54,800 | 5,000 | 0.00 | 0.00 | 80,700 | 2022-12-05 | |
| 28 | 3738 | Vobile Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2022-12-30 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,030 | 4,000 | 0.01 | 0.00 | 72,000 | 2022-12-15 | |
| 30 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 63,600 | 2023-01-03 | |
| 31 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 10,000 | 10,000 | 0.02 | 0.02 | 63,100 | 2022-12-30 | |
| 32 | 8391 | Cornerstone Technologies Holdings Limited:O | 48,000 | 40,000 | 0.01 | 0.01 | 60,800 | 2023-01-04 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 115,200 | 44,000 | 0.00 | 0.00 | 56,760 | 2023-01-04 | |
| 34 | 0941 | China Mobile Limited (HK):O | 378,200 | 1,000 | 0.00 | 0.00 | 53,550 | 2022-12-21 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2023-01-03 | |
| 36 | 2048 | E-House (China) Enterprise Holdings Limited:O | 333,000 | 80,100 | 0.02 | 0.00 | 52,866 | 2022-12-21 | |
| 37 | 1769 | Scholar Education Group:O | 56,000 | 33,000 | 0.01 | 0.01 | 52,800 | 2023-01-03 | |
| 38 | 2638 | HK Electric Investments Limited:O | 120,564 | 10,000 | 0.00 | 0.00 | 52,400 | 2022-12-20 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 314,520 | 60,000 | 0.00 | 0.00 | 48,000 | 2022-12-19 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | 5,000 | 0.00 | 0.00 | 47,150 | 2022-12-22 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 198,073 | 10,000 | 0.00 | 0.00 | 46,800 | 2022-12-20 | |
| 42 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 45,760 | 2022-12-28 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 44,400 | 2022-12-28 | |
| 44 | 0839 | China Education Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 43,280 | 2022-12-21 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 41,700 | 2023-01-04 | |
| 46 | 3939 | Wanguo Gold Group Limited:O | 86,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2023-01-04 | |
| 47 | 0008 | PCCW LIMITED:O | 128,901 | 10,000 | 0.00 | 0.00 | 36,800 | 2023-01-03 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 49,694 | 860 | 0.00 | 0.00 | 36,120 | 2022-12-13 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,400 | 100 | 0.00 | 0.00 | 36,100 | 2022-12-29 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 34,960 | 2022-12-16 | |
| 51 | 0580 | Sun.King Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2022-12-23 | |
| 52 | 2158 | Yidu Tech Inc.:O | 17,000 | 5,000 | 0.00 | 0.00 | 33,850 | 2022-12-29 | |
| 53 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2022-12-30 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2023-01-03 | |
| 55 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 208,000 | 62,000 | 0.02 | 0.01 | 30,690 | 2022-12-29 | |
| 56 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 104,000 | 70,000 | 0.00 | 0.00 | 30,450 | 2022-12-13 | |
| 57 | 9977 | Shandong Fengxiang Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 30,000 | 2022-12-23 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 2,073,459 | 10,000 | 0.00 | 0.00 | 29,100 | 2022-12-28 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 849,325 | 240,000 | 0.00 | 0.00 | 26,640 | 2023-01-04 | |
| 60 | 0451 | GCL New Energy Holdings Limited:O | 41,521 | 20,000 | 0.00 | 0.00 | 26,000 | 2022-12-19 | |
| 61 | 1030 | SEAZEN GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,920 | 2022-12-14 | |
| 62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 121,000 | 20,000 | 0.01 | -0.00 | 25,400 | 2022-12-07 | |
| 63 | 1208 | MMG Limited (HK):O | 32,000 | 12,000 | 0.00 | 0.00 | 25,320 | 2022-12-09 | |
| 64 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2022-12-13 | |
| 65 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 23,910 | 2023-01-03 | |
| 66 | 2321 | Swang Chai Chuan Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2022-12-16 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 42,500 | 1,000 | 0.00 | 0.00 | 20,920 | 2022-12-13 | |
| 68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 385,250 | 10,000 | 0.01 | 0.00 | 20,600 | 2022-12-08 | |
| 69 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2023-01-04 | |
| 70 | 6111 | DaFa Properties Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,100 | 2022-12-13 | |
| 71 | 2125 | Strawbear Entertainment Group:O | 21,000 | 18,000 | 0.00 | 0.00 | 19,080 | 2023-01-03 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 98,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2022-12-08 | |
| 73 | 2068 | China Aluminum International Engineering Corporation Limited:H | 33,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2022-12-13 | |
| 74 | 1902 | Yincheng International Holding Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2022-12-15 | |
| 75 | 1057 | Zhejiang Shibao Company Limited:H | 24,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2022-12-29 | |
| 76 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2022-12-06 | |
| 77 | 1357 | Meitu, Inc.:O | 132,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2023-01-03 | |
| 78 | 2157 | Lepu Biopharma Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2022-12-12 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,042,000 | 30,000 | 0.04 | 0.00 | 14,850 | 2022-12-20 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 14,840 | 2023-01-03 | |
| 81 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 41,000 | 5,000 | 0.00 | 0.00 | 14,350 | 2022-12-05 | |
| 82 | 1935 | JH Educational Technology INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2022-12-16 | |
| 83 | 2221 | New Concepts Holdings Limited:O | 76,000 | 28,000 | 0.01 | 0.00 | 13,020 | 2022-12-21 | |
| 84 | 1297 | Sinosoft Technology Group Limited:O | 212,000 | 40,000 | 0.02 | 0.00 | 13,000 | 2022-12-14 | |
| 85 | 6696 | Many Idea Cloud Holdings Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2022-12-09 | |
| 86 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,100 | 1,100 | 0.00 | 0.00 | 10,560 | 2022-12-30 | |
| 87 | 3319 | A-Living Smart City Services Co., Ltd.:H | 25,500 | 1,000 | 0.00 | 0.00 | 10,300 | 2022-12-13 | |
| 88 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,470,000 | 80,000 | 0.03 | 0.00 | 10,000 | 2022-12-14 | |
| 89 | 6108 | New Ray Medicine International Holding Limited:O | 356,800 | 96,000 | 0.02 | 0.01 | 9,216 | 2022-12-12 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 9,060 | 2022-12-14 | |
| 91 | 0332 | Yuan Heng Gas Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 8,800 | 2022-12-23 | |
| 92 | 0434 | Boyaa Interactive International Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 8,100 | 2022-12-09 | |
| 93 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,380,000 | 120,000 | 0.02 | 0.00 | 8,040 | 2022-12-21 | |
| 94 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,800 | 2022-12-09 | |
| 95 | 1765 | XJ International Holdings Co., Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2022-12-23 | |
| 96 | 1672 | Ascletis Pharma Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 4,700 | 2022-12-22 | |
| 97 | 1010 | Sky Blue 11 Company Limited:O | 40,000 | 4,000 | 0.01 | 0.00 | 4,080 | 2023-01-04 | |
| 98 | 6068 | Wisdom Education International Holdings Company Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 3,500 | 2023-01-03 | |
| 99 | 2436 | LX Technology Group Limited:O | 300 | 300 | 0.00 | 0.00 | 3,360 | 2022-12-07 | |
| 100 | 1119 | iDreamSky Technology Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 3,208 | 2023-01-03 | |
| 101 | 1912 | Contel Technology Company Limited:O | 520,000 | 40,000 | 0.05 | -0.01 | 2,960 | 2022-12-28 | |
| 102 | 2088 | Xiwang Property Holdings Company Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 1,300 | 2023-01-04 | |
| 103 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 8,500 | 3,500 | 0.00 | 0.00 | 385 | 2023-01-04 | |
| 104 | 8333 | Astrum Financial Holdings Limited:O | 49,000 | 0 | 0.05 | 0.00 | 0 | 2022-12-22 | |
| 105 | 8178 | China Information Technology Development Limited:O | 20 | 0 | 0.00 | 0.00 | 0 | 2022-12-06 | |
| 106 | 0362 | China Zenith Chemical Group Limited:O | 400 | -0 | 0.00 | 0.00 | -0 | 2022-12-19 | |
| 107 | 1613 | Synertone Communication Corporation:O | 1,920 | -0 | 0.00 | 0.00 | -0 | 2022-12-23 | |
| 108 | 1495 | Jiyi Holdings Limited:O | 8,000 | -0 | 0.00 | 0.00 | -0 | 2022-12-14 | |
| 109 | 0076 | Elate Holdings Limited:O | 9,500 | -0 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 110 | 1516 | Sunac Services Holdings Limited:O | 27,032 | -32 | 0.00 | -0.00 | -150 | 2022-12-15 | |
| 111 | 0138 | CCT Fortis Holdings Limited:O | 266,772 | -6,000 | 0.03 | -0.00 | -792 | 2022-12-16 | |
| 112 | 3313 | ArtGo Holdings Limited:O | 158,000 | -3,500 | 0.06 | -0.00 | -1,173 | 2022-12-12 | |
| 113 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -3,960 | 2022-12-23 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 121,000 | -1,000 | 0.00 | -0.00 | -4,280 | 2023-01-03 | |
| 115 | 1565 | Virscend Education Company Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -5,070 | 2022-12-22 | |
| 116 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 177,000 | -6,000 | 0.01 | -0.00 | -5,520 | 2023-01-04 | |
| 117 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -5,720 | 2022-12-19 | |
| 118 | 0667 | China East Education Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,660 | 2022-12-21 | |
| 119 | 1029 | IRC LIMITED:O | 2,200,000 | -50,000 | 0.03 | -0.00 | -6,950 | 2022-12-19 | |
| 120 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 35,500 | -10,000 | 0.00 | -0.00 | -7,000 | 2022-12-30 | |
| 121 | 2137 | Brii Biosciences Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -7,720 | 2022-12-07 | |
| 122 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -100,000 | 0.00 | -0.01 | -10,000 | 2022-12-14 | |
| 123 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 280,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2022-12-15 | |
| 124 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 140,000 | -50,000 | 0.00 | -0.00 | -11,300 | 2022-12-07 | |
| 125 | 0020 | SenseTime Group Inc.:B | 1,036,000 | -5,000 | 0.00 | -0.00 | -11,500 | 2022-12-30 | |
| 126 | 2878 | Solomon Systech (International) Limited:O | 536,000 | -20,000 | 0.02 | -0.00 | -12,200 | 2022-12-29 | |
| 127 | 6969 | Smoore International Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -12,360 | 2023-01-03 | |
| 128 | 0546 | Fufeng Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -14,340 | 2022-12-13 | |
| 129 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,876,531 | -140,000 | 0.01 | -0.00 | -15,120 | 2022-12-12 | |
| 130 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2022-12-07 | |
| 131 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2022-12-20 | |
| 132 | 1053 | Chongqing Iron & Steel Company Limited:H | 270,000 | -20,000 | 0.05 | -0.00 | -17,600 | 2022-12-07 | |
| 133 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,860 | 2022-12-06 | |
| 134 | 1816 | CGN Power Co., Ltd.:H | 165,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2023-01-03 | |
| 135 | 2115 | CM Hi-Tech Cleanroom Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -19,600 | 2022-12-14 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,259,668 | -5,000 | 0.00 | -0.00 | -20,650 | 2022-12-30 | |
| 137 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,700 | -900 | 0.00 | -0.00 | -21,375 | 2022-12-09 | |
| 138 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,640 | -400 | 0.00 | -0.00 | -22,400 | 2022-12-20 | |
| 139 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 35,000 | -11,000 | 0.00 | -0.00 | -22,550 | 2022-12-07 | |
| 140 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,000 | -1,200 | 0.00 | -0.00 | -23,160 | 2022-12-05 | |
| 141 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2022-12-20 | |
| 142 | 0823 | Link Real Estate Investment Trust:Unit | 9,332 | -400 | 0.00 | -0.00 | -24,000 | 2022-12-28 | |
| 143 | 1680 | Macau Legend Development Limited:O | 0 | -60,000 | 0.00 | -0.00 | -24,000 | 2022-12-12 | |
| 144 | 6811 | Tai Hing Group Holdings Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2022-12-28 | |
| 145 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | -300 | 0.00 | -0.00 | -25,860 | 2023-01-03 | |
| 146 | 0960 | Longfor Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -27,000 | 2022-12-07 | |
| 147 | 1675 | AsiaInfo Technologies Limited:O | 0 | -2,000 | 0.00 | -0.00 | -27,200 | 2022-12-28 | |
| 148 | 0013 | HUTCHMED (China) Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -27,650 | 2022-12-28 | |
| 149 | 6160 | BeiGene, Ltd.:O | 0 | -200 | 0.00 | -0.00 | -28,400 | 2022-12-29 | |
| 150 | 6908 | HG Semiconductor Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2022-12-30 | |
| 151 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,542,963 | -6,000 | 0.00 | -0.00 | -30,000 | 2022-12-21 | |
| 152 | 0136 | China Ruyi Holdings Limited:O | 140,023 | -16,000 | 0.00 | -0.00 | -32,000 | 2022-12-14 | |
| 153 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -32,200 | 2022-12-13 | |
| 154 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -500 | 0.00 | -0.00 | -33,100 | 2022-12-30 | |
| 155 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -34,560 | 2022-12-13 | |
| 156 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -102,000 | 0.00 | -0.01 | -34,680 | 2022-12-07 | |
| 157 | 0857 | PETROCHINA COMPANY LIMITED:H | 476,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2022-12-30 | |
| 158 | 1368 | Xtep International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -36,400 | 2022-12-14 | |
| 159 | 0763 | ZTE CORPORATION:H | 3,600 | -2,000 | 0.00 | -0.00 | -36,920 | 2022-12-05 | |
| 160 | 0302 | CMGE Technology Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2023-01-04 | |
| 161 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 984,000 | -14,000 | 0.00 | -0.00 | -38,080 | 2022-12-28 | |
| 162 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 741,545 | -10,000 | 0.00 | 0.00 | -38,300 | 2022-12-30 | |
| 163 | 0598 | SINOTRANS LIMITED:H | 10,000 | -15,000 | 0.00 | -0.00 | -38,550 | 2022-12-14 | |
| 164 | 1789 | AK Medical Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -39,400 | 2022-12-29 | |
| 165 | 0011 | HANG SENG BANK, LIMITED:O | 48,604 | -300 | 0.00 | -0.00 | -39,480 | 2022-12-30 | |
| 166 | 1696 | SISRAM MEDICAL LTD:O | 4,000 | -4,000 | 0.00 | -0.00 | -39,880 | 2022-12-30 | |
| 167 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,200 | -2,000 | 0.00 | -0.00 | -41,200 | 2022-12-12 | |
| 168 | 9633 | Nongfu Spring Co., Ltd:H | 20,200 | -1,000 | 0.00 | -0.00 | -43,650 | 2022-12-21 | |
| 169 | 6618 | JD Health International Inc.:O | 5,850 | -600 | 0.00 | -0.00 | -44,370 | 2022-12-29 | |
| 170 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -44,700 | 2022-12-22 | |
| 171 | 1810 | Xiaomi Corporation:B | 783,600 | -4,000 | 0.00 | -0.00 | -46,000 | 2022-12-22 | |
| 172 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,357 | -1,000 | 0.00 | -0.00 | -46,150 | 2022-12-30 | |
| 173 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2022-12-16 | |
| 174 | 9868 | XPeng Inc.:A | 13,800 | -1,300 | 0.00 | -0.00 | -53,690 | 2022-12-30 | |
| 175 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -54,780 | 2022-12-28 | |
| 176 | 0085 | China Electronics Huada Technology Company Limited:O | 90,250 | -40,000 | 0.00 | -0.00 | -54,800 | 2022-12-28 | |
| 177 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -54,960 | 2022-12-07 | |
| 178 | 0002 | CLP HOLDINGS LIMITED:O | 67,500 | -1,000 | 0.00 | -0.00 | -57,250 | 2022-12-28 | |
| 179 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -200 | 0.00 | -0.00 | -58,880 | 2022-12-15 | |
| 180 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 32,600 | -9,500 | 0.00 | -0.00 | -62,938 | 2023-01-03 | |
| 181 | 8083 | Youzan Technology Limited:O | 20,000 | -300,000 | 0.00 | -0.00 | -63,900 | 2022-12-07 | |
| 182 | 8039 | China Come Ride New Energy Group Limited (KY):O | 0 | -56,000 | 0.00 | -0.01 | -68,320 | 2022-12-08 | |
| 183 | 1183 | MECOM Power and Construction Limited:O | 3,000 | -36,000 | 0.00 | -0.00 | -69,840 | 2022-12-07 | |
| 184 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 64,000 | -22,000 | 0.00 | -0.00 | -71,720 | 2022-12-29 | |
| 185 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -71,760 | 2022-12-12 | |
| 186 | 2400 | XD Inc.:O | 2,000 | -3,000 | 0.00 | -0.00 | -73,800 | 2023-01-04 | |
| 187 | 9999 | NetEase, Inc.:O | 0 | -600 | 0.00 | -0.00 | -75,420 | 2022-12-22 | |
| 188 | 3380 | Logan Group Company Limited:O | 35,000 | -60,000 | 0.00 | -0.00 | -78,000 | 2022-12-30 | |
| 189 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -79,380 | 2022-12-13 | |
| 190 | 9626 | Bilibili Inc.:Z ord | 28,720 | -380 | 0.01 | -0.00 | -82,156 | 2023-01-04 | |
| 191 | 8365 | Hatcher Group Limited:O | 1,120,000 | -100,000 | 0.15 | -0.02 | -83,000 | 2022-12-30 | |
| 192 | 9922 | Jiumaojiu International Holdings Limited:O | 33,000 | -4,000 | 0.00 | -0.00 | -88,400 | 2022-12-23 | |
| 193 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -91,700 | 2022-12-23 | |
| 194 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,800 | -4,000 | 0.00 | -0.00 | -102,200 | 2022-12-30 | |
| 195 | 9988 | Alibaba Group Holding Limited (KY):O | 85,100 | -1,200 | 0.00 | -0.00 | -115,680 | 2023-01-04 | |
| 196 | 1400 | Moody Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.27 | -116,000 | 2022-12-29 | |
| 197 | 8373 | Indigo Star Holdings Limited:O | 2,460,000 | -540,000 | 0.62 | -0.14 | -122,580 | 2023-01-03 | |
| 198 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 149,000 | -5,000 | 0.00 | -0.00 | -136,250 | 2022-12-15 | |
| 199 | 0753 | Air China Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -144,200 | 2022-12-15 | |
| 200 | 2888 | STANDARD CHARTERED PLC:O | 19,670 | -2,500 | 0.00 | -0.00 | -150,000 | 2022-12-30 | |
| 201 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -156,000 | 2022-12-30 | |
| 202 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -162,750 | 2022-12-21 | |
| 203 | 3798 | Homeland Interactive Technology Ltd.:O | 196,000 | -114,000 | 0.02 | -0.01 | -169,860 | 2022-12-16 | |
| 204 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 436,695 | -24,000 | 0.00 | -0.00 | -182,400 | 2022-12-16 | |
| 205 | 9995 | RemeGen Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -184,950 | 2022-12-15 | |
| 206 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | -16,000 | 0.01 | -0.00 | -186,240 | 2022-12-05 | |
| 207 | 2013 | Weimob Inc.:O | 267,000 | -26,000 | 0.01 | -0.00 | -189,280 | 2023-01-04 | |
| 208 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -195,600 | 2022-12-12 | |
| 209 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 138,000 | -44,000 | 0.01 | -0.00 | -217,096 | 2023-01-03 | |
| 210 | 1676 | Gaodi Holdings Limited (KY):O | 200,000 | -124,000 | 0.17 | -0.10 | -220,720 | 2023-01-03 | |
| 211 | 0347 | Angang Steel Company Limited:H | 133,600 | -100,000 | 0.01 | -0.01 | -221,000 | 2022-12-07 | |
| 212 | 1928 | Sands China Ltd.:O | 20,000 | -8,000 | 0.00 | -0.00 | -224,400 | 2022-12-12 | |
| 213 | 1034 | Fullwealth International Group Holdings Limited:O | 32,000 | -136,000 | 0.00 | -0.01 | -248,880 | 2023-01-04 | |
| 214 | 0883 | CNOOC LIMITED:O | 102,000 | -31,000 | 0.00 | -0.00 | -311,240 | 2022-12-20 | |
| 215 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,000 | -22,000 | 0.01 | -0.00 | -312,400 | 2022-12-29 | |
| 216 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,449 | -15,000 | 0.00 | -0.00 | -348,000 | 2022-12-29 | |
| 217 | 1299 | AIA Group Limited:O | 18,553 | -4,200 | 0.00 | -0.00 | -383,670 | 2022-12-30 | |
| 218 | 1211 | BYD COMPANY LIMITED:H | 500 | -2,000 | 0.00 | -0.00 | -406,000 | 2022-12-15 | |
| 219 | 1515 | China Resources Medical Holdings Company Limited:O | 170,000 | -80,000 | 0.01 | -0.01 | -458,400 | 2022-12-09 | |
| 220 | 1024 | Kuaishou Technology:B | 65,300 | -7,000 | 0.00 | -0.00 | -542,850 | 2023-01-04 | |
| 221 | 1622 | Redco Properties Group Limited:O | 0 | -430,000 | 0.00 | -0.01 | -645,000 | 2022-12-30 | |
| 222 | 0005 | HSBC HOLDINGS PLC:O | 767,939 | -14,000 | 0.00 | -0.00 | -700,000 | 2023-01-04 | |
| 223 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -85,000 | 0.00 | -0.01 | -768,400 | 2022-12-09 |
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