TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
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 | 2007 | Country Garden Holdings Company Limited:O | 2,017,284 | 1,370,000 | 0.01 | 0.00 | 3,959,300 | 2023-01-04 | |
| 2 | 9868 | XPeng Inc.:A | 152,100 | 61,100 | 0.01 | 0.00 | 2,523,430 | 2023-01-04 | |
| 3 | 0020 | SenseTime Group Inc.:B | 3,091,000 | 1,095,000 | 0.01 | 0.00 | 2,518,500 | 2023-01-04 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 91,000 | 81,000 | 0.01 | 0.01 | 2,227,500 | 2022-12-20 | |
| 5 | 3323 | China National Building Material Company Limited:H | 366,500 | 210,000 | 0.01 | 0.00 | 1,430,100 | 2023-01-04 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 76,923 | 40,000 | 0.00 | 0.00 | 866,000 | 2023-01-04 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,037,000 | 419,000 | 0.00 | 0.00 | 842,190 | 2023-01-03 | |
| 8 | 0880 | SJM Holdings Limited:O | 551,646 | 116,500 | 0.01 | 0.00 | 558,035 | 2023-01-04 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,543,000 | 45,000 | 0.02 | 0.00 | 541,800 | 2023-01-04 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 10,800 | 7,800 | 0.01 | 0.01 | 523,380 | 2023-01-03 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 434,000 | 2022-12-28 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,154,000 | 37,000 | 0.04 | 0.01 | 376,660 | 2023-01-04 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 65,000 | 1,500 | 0.01 | 0.00 | 304,500 | 2022-12-14 | |
| 14 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 102,000 | 100,000 | 0.00 | 0.00 | 281,000 | 2022-12-23 | |
| 15 | 3380 | Logan Group Company Limited:O | 219,000 | 204,000 | 0.00 | 0.00 | 265,200 | 2023-01-04 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 940,007 | 500,400 | 0.04 | 0.02 | 247,698 | 2023-01-04 | |
| 17 | 2137 | Brii Biosciences Limited:O | 46,000 | 30,000 | 0.01 | 0.00 | 231,600 | 2023-01-03 | |
| 18 | 9696 | Tianqi Lithium Corporation:H | 20,000 | 4,000 | 0.01 | 0.00 | 226,000 | 2023-01-04 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 82,500 | 32,500 | 0.01 | 0.00 | 207,350 | 2023-01-03 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 142,000 | 50,000 | 0.04 | 0.01 | 188,500 | 2023-01-04 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 82,133 | 20,000 | 0.00 | 0.00 | 180,200 | 2023-01-03 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 509,000 | 48,000 | 0.01 | 0.00 | 176,640 | 2022-12-13 | |
| 23 | 2096 | Simcere Pharmaceutical Group Limited:O | 17,000 | 15,000 | 0.00 | 0.00 | 176,400 | 2023-01-04 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 236,600 | 39,000 | 0.01 | 0.00 | 166,920 | 2022-12-20 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | 18,000 | 0.00 | 0.00 | 162,720 | 2022-12-13 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 94,302 | 12,000 | 0.00 | 0.00 | 140,400 | 2023-01-03 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 834,000 | 70,000 | 0.03 | 0.00 | 138,600 | 2023-01-04 | |
| 28 | 1910 | Samsonite Group S.A.:O | 6,600 | 6,000 | 0.00 | 0.00 | 131,100 | 2022-12-14 | |
| 29 | 1341 | Hao Tian International Construction Investment Group Limited:O | 480,000 | 480,000 | 0.01 | 0.01 | 129,600 | 2023-01-04 | |
| 30 | 1810 | Xiaomi Corporation:B | 523,668 | 11,200 | 0.00 | 0.00 | 128,800 | 2023-01-04 | |
| 31 | 6696 | Many Idea Cloud Holdings Limited:O | 220,000 | 200,000 | 0.03 | 0.03 | 124,000 | 2022-12-20 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 359,784 | 94,000 | 0.00 | 0.00 | 121,260 | 2023-01-04 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 65,760 | 14,000 | 0.00 | 0.00 | 120,260 | 2023-01-04 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 68,000 | 16,000 | 0.01 | 0.00 | 120,000 | 2023-01-04 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 18,600 | 8,600 | 0.01 | 0.00 | 119,712 | 2022-12-29 | |
| 36 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 55,000 | 45,000 | 0.00 | 0.00 | 119,250 | 2023-01-04 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | 20,000 | 0.01 | 0.00 | 118,800 | 2022-12-09 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 70,000 | 35,000 | 0.00 | 0.00 | 116,200 | 2022-12-09 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 216,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2022-12-06 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | 16,000 | 0.00 | 0.00 | 105,280 | 2022-12-14 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 6,600 | 1,000 | 0.00 | 0.00 | 104,700 | 2022-12-05 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 31,500 | 20,900 | 0.01 | 0.00 | 100,822 | 2022-12-29 | |
| 43 | 0883 | CNOOC LIMITED:O | 711,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2022-12-07 | |
| 44 | 3660 | Qifu Technology, Inc.:A | 1,100 | 1,100 | 0.00 | 0.00 | 96,745 | 2023-01-03 | |
| 45 | 6865 | Flat Glass Group Co., Ltd.:H | 11,000 | 5,000 | 0.00 | 0.00 | 92,400 | 2022-12-14 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 507,000 | 100,000 | 0.09 | 0.02 | 88,000 | 2022-12-22 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,200 | 3,600 | 0.00 | 0.00 | 85,500 | 2023-01-04 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,687,000 | 30,000 | 0.01 | 0.00 | 81,600 | 2022-12-16 | |
| 49 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 130,000 | 50,000 | 0.00 | 0.00 | 78,500 | 2022-12-20 | |
| 50 | 9866 | NIO Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 77,550 | 2022-12-19 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 119,000 | 4,000 | 0.00 | 0.00 | 75,440 | 2022-12-29 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 84,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2022-12-16 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,006,500 | 5,000 | 0.01 | 0.00 | 71,000 | 2023-01-04 | |
| 54 | 0102 | Summit Ascent Holdings Limited:O | 1,156,000 | 400,000 | 0.03 | 0.01 | 67,600 | 2022-12-13 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 67,100 | 2022-12-05 | |
| 56 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 64,640 | 2023-01-04 | |
| 57 | 0979 | Green Energy Group Limited:O | 300,750 | 300,000 | 0.03 | 0.03 | 63,000 | 2023-01-04 | |
| 58 | 1521 | Frontage Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2023-01-03 | |
| 59 | 0788 | China Tower Corporation Limited:H | 4,342,000 | 70,000 | 0.01 | 0.00 | 61,600 | 2022-12-20 | |
| 60 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 55,000 | 10,000 | 0.02 | -0.01 | 61,150 | 2023-01-03 | |
| 61 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,906,525 | 1,500,000 | 0.04 | 0.04 | 60,000 | 2022-12-19 | |
| 62 | 0799 | IGG Inc:O | 58,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2022-12-12 | |
| 63 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,200 | 1,000 | 0.00 | 0.00 | 56,000 | 2022-12-28 | |
| 64 | 0314 | Sipai Health Technology Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 55,800 | 2023-01-03 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 66,800 | 6,000 | 0.00 | 0.00 | 55,440 | 2022-12-14 | |
| 66 | 8082 | Sunny Side Up Culture Holdings Limited:O | 3,440,000 | 2,300,000 | 0.16 | 0.11 | 55,200 | 2022-12-14 | |
| 67 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,800 | 1,800 | 0.00 | 0.00 | 50,940 | 2022-12-22 | |
| 68 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 50,100 | 2023-01-03 | |
| 69 | 2686 | AAG Energy Holdings Limited:O | 54,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2023-01-03 | |
| 70 | 1233 | Times China Holdings Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 48,600 | 2022-12-23 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | 8,000 | 0.00 | 0.00 | 48,400 | 2022-12-30 | |
| 72 | 0546 | Fufeng Group Limited:O | 119,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2023-01-04 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 3,246,000 | 200,000 | 0.07 | 0.00 | 47,600 | 2022-12-12 | |
| 74 | 0288 | WH Group Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2022-12-14 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | 2,000 | 0.01 | 0.00 | 46,300 | 2022-12-28 | |
| 76 | 1478 | Q Technology (Group) Company Limited:O | 1,048,000 | 10,000 | 0.09 | 0.00 | 45,300 | 2022-12-22 | |
| 77 | 1966 | China SCE Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 45,200 | 2023-01-04 | |
| 78 | 0347 | Angang Steel Company Limited:H | 606,600 | 20,000 | 0.04 | 0.00 | 44,200 | 2022-12-14 | |
| 79 | 2158 | Yidu Tech Inc.:O | 23,200 | 6,300 | 0.00 | 0.00 | 42,651 | 2022-12-20 | |
| 80 | 1297 | Sinosoft Technology Group Limited:O | 364,400 | 130,000 | 0.03 | 0.01 | 42,250 | 2022-12-09 | |
| 81 | 1415 | Cowell e Holdings Inc.:O | 50,000 | 4,000 | 0.01 | 0.00 | 42,240 | 2022-12-07 | |
| 82 | 1208 | MMG Limited (HK):O | 78,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2022-12-23 | |
| 83 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2022-12-30 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 462,800 | 20,000 | 0.00 | -0.00 | 40,000 | 2023-01-04 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 317,073 | 28,000 | 0.01 | 0.00 | 39,480 | 2022-12-16 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 8,000 | 0.00 | 0.00 | 38,560 | 2022-12-23 | |
| 87 | 1620 | Cinese International Group Holdings Limited (KY):O | 300,000 | 300,000 | 0.03 | 0.03 | 37,800 | 2023-01-04 | |
| 88 | 0819 | Tianneng Power International Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 34,520 | 2022-12-30 | |
| 89 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 186,000 | 4,000 | 0.01 | 0.00 | 33,640 | 2023-01-04 | |
| 90 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,320 | 2022-12-13 | |
| 91 | 0382 | Edvantage Group Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 30,800 | 2023-01-04 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 59,400 | 1,600 | 0.00 | 0.00 | 29,600 | 2023-01-04 | |
| 93 | 2237 | China Graphite Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2022-12-23 | |
| 94 | 0309 | Xinhua News Media Holdings Limited:O | 1,100,000 | 1,000,000 | 0.06 | 0.05 | 28,000 | 2022-12-21 | |
| 95 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 27,500 | 2022-12-09 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 97,500 | 1,500 | 0.01 | 0.00 | 27,000 | 2023-01-03 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 238,000 | 8,000 | 0.00 | 0.00 | 26,480 | 2022-12-30 | |
| 98 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 2,900 | 900 | 0.00 | 0.00 | 25,740 | 2023-01-04 | |
| 99 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 12,000 | 8,000 | 0.01 | 0.01 | 25,200 | 2022-12-22 | |
| 100 | 6811 | Tai Hing Group Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2022-12-19 | |
| 101 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 242,782 | 24,000 | 0.00 | 0.00 | 24,480 | 2022-12-06 | |
| 102 | 1622 | Redco Properties Group Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 24,000 | 2022-12-07 | |
| 103 | 9928 | Times Neighborhood Holdings Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2022-12-09 | |
| 104 | 0931 | China HK Power Smart Energy Group Limited:O | 287,604 | 65,069 | 0.01 | 0.00 | 23,099 | 2023-01-04 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,059 | 500 | 0.00 | 0.00 | 23,075 | 2023-01-03 | |
| 106 | 6158 | Zhenro Properties Group Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2022-12-19 | |
| 107 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,200 | 900 | 0.00 | 0.00 | 21,555 | 2022-12-14 | |
| 108 | 0894 | Man Yue Technology Holdings Limited:O | 150,000 | 30,000 | 0.03 | 0.01 | 19,200 | 2022-12-16 | |
| 109 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 372,000 | 10,000 | 0.02 | 0.00 | 18,600 | 2022-12-22 | |
| 110 | 2321 | Swang Chai Chuan Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 18,200 | 2022-12-13 | |
| 111 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 47,000 | 7,000 | 0.00 | 0.00 | 18,130 | 2023-01-03 | |
| 112 | 0817 | China Jinmao Holdings Group Limited:O | 172,828 | 10,000 | 0.00 | 0.00 | 18,000 | 2022-12-12 | |
| 113 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 17,950 | 2022-12-22 | |
| 114 | 2226 | HONWORLD GROUP LIMITED:O | 21,500 | 20,000 | 0.00 | 0.00 | 17,800 | 2022-12-29 | |
| 115 | 8547 | Pacific Legend Group Limited:O | 290,000 | 280,000 | 0.02 | 0.02 | 17,360 | 2022-12-14 | |
| 116 | 1308 | SITC International Holdings Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 17,180 | 2023-01-04 | |
| 117 | 1141 | CMBC Capital Holdings Limited:O | 135,612 | 10,000 | 0.01 | 0.00 | 16,600 | 2022-12-09 | |
| 118 | 1057 | Zhejiang Shibao Company Limited:H | 94,000 | 10,000 | 0.04 | 0.00 | 16,300 | 2022-12-16 | |
| 119 | 0223 | Elife Holdings Limited:O | 107,000 | 100,000 | 0.01 | 0.01 | 16,000 | 2022-12-14 | |
| 120 | 1314 | Tsui Wah Holdings Limited:O | 94,000 | 50,000 | 0.01 | 0.00 | 15,750 | 2022-12-22 | |
| 121 | 0439 | KuangChi Science Limited:O | 1,592,000 | 131,000 | 0.03 | 0.00 | 15,065 | 2022-12-13 | |
| 122 | 3998 | Bosideng International Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2022-12-30 | |
| 123 | 2369 | Coolpad Group Limited:O | 845,000 | 200,000 | 0.01 | 0.00 | 14,400 | 2022-12-23 | |
| 124 | 6958 | Zhenro Services Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2022-12-21 | |
| 125 | 0636 | KLN Logistics Group Limited (BM):O | 14,000 | 1,000 | 0.00 | 0.00 | 13,940 | 2022-12-22 | |
| 126 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 253,980 | 3,600 | 0.02 | 0.00 | 13,860 | 2022-12-15 | |
| 127 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2022-12-20 | |
| 128 | 0959 | Century Entertainment International Holdings Limited:O | 94,647 | 52,500 | 0.07 | 0.04 | 13,388 | 2023-01-04 | |
| 129 | 9626 | Bilibili Inc.:Z ord | 2,000 | 60 | 0.00 | 0.00 | 12,972 | 2023-01-04 | |
| 130 | 1413 | FEG Holdings Corporation Limited:O | 205,000 | 65,000 | 0.02 | 0.01 | 12,545 | 2022-12-19 | |
| 131 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,300 | 1,300 | 0.00 | 0.00 | 12,480 | 2023-01-04 | |
| 132 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 107,456 | 500 | 0.00 | 0.00 | 11,600 | 2022-12-22 | |
| 133 | 1799 | Xinte Energy Co., Ltd.:H | 2,800 | 800 | 0.00 | 0.00 | 11,552 | 2023-01-03 | |
| 134 | 0493 | GOME Retail Holdings Limited:O | 1,744,306 | 100,000 | 0.00 | 0.00 | 11,100 | 2023-01-04 | |
| 135 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2022-12-30 | |
| 136 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 55,600 | 2,000 | 0.00 | 0.00 | 10,780 | 2022-12-29 | |
| 137 | 0916 | China Longyuan Power Group Corporation Limited:H | 34,000 | 1,000 | 0.00 | 0.00 | 10,680 | 2022-12-30 | |
| 138 | 9939 | Kintor Pharmaceutical Limited:O | 20,500 | 1,000 | 0.00 | -0.00 | 10,360 | 2022-12-16 | |
| 139 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 580,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2022-12-29 | |
| 140 | 1119 | iDreamSky Technology Holdings Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 9,624 | 2023-01-04 | |
| 141 | 1407 | JY GAS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2022-12-13 | |
| 142 | 3913 | KWG Living Group Holdings Limited:O | 114,664 | 5,000 | 0.01 | 0.00 | 9,500 | 2022-12-28 | |
| 143 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 462,000 | 2,000 | 0.00 | 0.00 | 9,380 | 2023-01-04 | |
| 144 | 8296 | Sino-Life Group Limited:O | 392,000 | 60,000 | 0.05 | 0.01 | 9,360 | 2023-01-04 | |
| 145 | 6108 | New Ray Medicine International Holding Limited:O | 510,400 | 96,000 | 0.03 | 0.01 | 9,216 | 2022-12-12 | |
| 146 | 1368 | Xtep International Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 9,100 | 2022-12-28 | |
| 147 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 90,600 | 2,000 | 0.00 | 0.00 | 8,724 | 2022-12-19 | |
| 148 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 82,000 | 4,000 | 0.00 | 0.00 | 8,320 | 2022-12-22 | |
| 149 | 0768 | UBA INVESTMENTS LIMITED:O | 802,000 | 200,000 | 0.06 | 0.02 | 6,200 | 2022-12-08 | |
| 150 | 1628 | Yuzhou Group Holdings Company Limited:O | 683,722 | 11,000 | 0.01 | 0.00 | 5,335 | 2022-12-19 | |
| 151 | 1316 | Nexteer Automotive Group Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 5,290 | 2022-12-07 | |
| 152 | 0632 | CHK Oil Limited (BM):O | 47,832 | 30,000 | 0.01 | 0.00 | 5,280 | 2022-12-13 | |
| 153 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 5,150 | 2022-12-15 | |
| 154 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,812,900 | 12,000 | 0.02 | 0.00 | 5,040 | 2022-12-16 | |
| 155 | 6878 | Differ Group Auto Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,280 | * | 2022-12-12 |
| 156 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 7,028,000 | 20,000 | 0.91 | 0.00 | 4,240 | 2023-01-04 | |
| 157 | 1115 | Tibet Water Resources Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 4,000 | 2022-12-07 | |
| 158 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 10,600 | 600 | 0.01 | 0.00 | 3,834 | 2022-12-13 | |
| 159 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 45,172 | 500 | 0.00 | 0.00 | 3,300 | 2022-12-05 | |
| 160 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 3,155 | 2022-12-20 | |
| 161 | 1912 | Contel Technology Company Limited:O | 440,000 | 40,000 | 0.04 | -0.01 | 2,960 | 2022-12-28 | |
| 162 | 0381 | AOM International Group Company Limited:O | 74,600 | 50,000 | 0.01 | 0.01 | 2,750 | 2022-12-15 | |
| 163 | 3639 | Yida China Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 2,720 | 2022-12-12 | |
| 164 | 0802 | China e-Wallet Payment Group Limited:O | 54,000 | 16,000 | 0.01 | 0.00 | 2,160 | 2023-01-04 | |
| 165 | 2389 | Beijing Health (Holdings) Limited (KY):O | 186,000 | 30,000 | 0.00 | 0.00 | 2,010 | 2023-01-04 | |
| 166 | 1101 | China Huarong Energy Company Limited:O | 782,800 | 26,800 | 0.02 | 0.00 | 1,769 | 2023-01-04 | |
| 167 | 0582 | Shin Hwa World Limited:O | 97,320 | 4,800 | 0.00 | 0.00 | 1,296 | 2023-01-04 | |
| 168 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 88,000 | 8,000 | 0.01 | 0.00 | 616 | 2023-01-04 | |
| 169 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 169,000 | 1,000 | 0.00 | 0.00 | 355 | 2022-12-05 | |
| 170 | 1460 | ICO Group Limited:O | 306,400 | 400 | 0.03 | 0.00 | 78 | 2023-01-04 | |
| 171 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 38,195,933 | 975 | 0.09 | 0.00 | 29 | 2022-12-08 | |
| 172 | 0764 | Eternity Investment Limited:O | 126,774 | 75 | 0.00 | 0.00 | 10 | 2022-12-08 | |
| 173 | 0279 | Arta TechFin Corporation Limited:O | 334,081 | 24 | 0.00 | 0.00 | 3 | 2022-12-22 | |
| 174 | 1380 | China Kingstone Mining Holdings Limited:O | 1,505 | -0 | 0.00 | 0.00 | -0 | 2022-12-22 | |
| 175 | 1495 | Jiyi Holdings Limited:O | 6,000 | -0 | 0.00 | 0.00 | -0 | 2022-12-14 | |
| 176 | 1613 | Synertone Communication Corporation:O | 2,752 | -0 | 0.00 | 0.00 | -0 | 2022-12-23 | |
| 177 | 0362 | China Zenith Chemical Group Limited:O | 53,462 | -1 | 0.04 | -0.00 | -0 | 2022-12-19 | |
| 178 | 0076 | Elate Holdings Limited:O | 170,639 | -1 | 0.05 | -0.00 | -0 | 2022-12-19 | |
| 179 | 0397 | Minerva Group Holding Limited:O | 412,396 | -5 | 0.01 | -0.00 | -1 | 2022-12-07 | |
| 180 | 8178 | China Information Technology Development Limited:O | 62,487 | -1 | 0.12 | -0.00 | -1 | 2022-12-06 | |
| 181 | 8130 | Dadi International Group Limited:O | 25,000 | -600 | 0.00 | -0.00 | -14 | 2022-12-06 | |
| 182 | 0138 | CCT Fortis Holdings Limited:O | 48,900 | -520 | 0.01 | -0.00 | -69 | 2022-12-06 | |
| 183 | 3889 | Global Corn Group Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -132 | 2022-12-05 | |
| 184 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 195,600 | -1,417 | 0.01 | -0.00 | -453 | 2023-01-03 | |
| 185 | 1222 | WANG ON GROUP LIMITED:O | 2,948,417 | -12,695 | 0.02 | -0.00 | -559 | 2023-01-03 | |
| 186 | 0410 | SOHO CHINA LIMITED:O | 601,500 | -500 | 0.01 | -0.00 | -710 | 2022-12-05 | |
| 187 | 1632 | Minshang Creative Technology Holdings Limited:O | 372,000 | -4,000 | 0.04 | -0.00 | -1,580 | 2022-12-12 | |
| 188 | 1884 | eprint Group Limited:O | 452,000 | -4,000 | 0.08 | -0.00 | -1,660 | 2022-12-30 | |
| 189 | 3886 | Town Health International Medical Group Limited:O | 104,000 | -5,000 | 0.00 | -0.00 | -1,825 | 2022-12-05 | |
| 190 | 1282 | Renze Harvest International Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -2,175 | 2022-12-13 | |
| 191 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,000 | -8,500 | 0.00 | -0.00 | -2,210 | 2022-12-12 | |
| 192 | 8239 | Capital Finance Holdings Limited:O | 1,144 | -102,000 | 0.00 | -0.01 | -2,754 | 2022-12-14 | |
| 193 | 0998 | China CITIC Bank Corporation Limited:H | 201,051 | -1,000 | 0.00 | -0.00 | -3,560 | 2022-12-08 | |
| 194 | 0588 | Beijing North Star Company Limited:H | 132,000 | -4,000 | 0.02 | -0.00 | -3,680 | 2022-12-05 | |
| 195 | 1888 | Kingboard Laminates Holdings Limited:O | 132,000 | -500 | 0.00 | -0.00 | -4,260 | 2022-12-05 | |
| 196 | 8069 | Flydoo Technology Holding Limited:O | 805,000 | -30,000 | 0.14 | -0.01 | -4,710 | 2022-12-23 | |
| 197 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -4,840 | 2022-12-13 | |
| 198 | 2202 | China Vanke Company Limited:H | 20,000 | -300 | 0.00 | -0.00 | -5,016 | 2022-12-05 | |
| 199 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 755,850 | -5,000 | 0.02 | -0.00 | -5,250 | 2022-12-05 | |
| 200 | 0085 | China Electronics Huada Technology Company Limited:O | 121,000 | -4,000 | 0.01 | -0.00 | -5,480 | 2022-12-29 | |
| 201 | 0522 | ASMPT Limited:O | 3,000 | -100 | 0.00 | -0.00 | -5,605 | 2022-12-16 | |
| 202 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,500 | -500 | 0.00 | -0.00 | -5,740 | 2022-12-15 | |
| 203 | 1898 | China Coal Energy Company Limited:H | 94,000 | -1,000 | 0.00 | -0.00 | -6,210 | 2022-12-08 | |
| 204 | 8493 | Dragon King Group Holdings Limited:O | 1,029,600 | -130,800 | 0.60 | -0.08 | -6,278 | 2022-12-14 | |
| 205 | 1060 | Damai Entertainment Holdings Limited (BM):O | 390,300 | -10,000 | 0.00 | -0.00 | -6,300 | 2022-12-09 | |
| 206 | 1725 | USPACE Technology Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,590 | 2023-01-03 | |
| 207 | 9960 | Kindstar Globalgene Technology, Inc.:O | 3,500 | -2,500 | 0.00 | -0.00 | -6,675 | 2022-12-12 | |
| 208 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 35,600 | -600 | 0.00 | -0.00 | -6,912 | 2022-12-30 | |
| 209 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -6,920 | 2022-12-14 | |
| 210 | 2110 | Tian Cheng Holdings Limited:O | 50,000 | -90,000 | 0.00 | -0.00 | -7,560 | 2022-12-12 | |
| 211 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,000 | -1,000 | 0.00 | -0.00 | -7,680 | 2022-12-08 | |
| 212 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,800 | -400 | 0.00 | -0.00 | -7,720 | 2022-12-05 | |
| 213 | 3738 | Vobile Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -7,980 | 2022-12-22 | |
| 214 | 0267 | CITIC Limited (HK):O | 777,000 | -1,000 | 0.00 | -0.00 | -8,370 | 2022-12-20 | |
| 215 | 2789 | Yuanda China Holdings Limited:O | 5,458,000 | -300,000 | 0.09 | -0.00 | -10,500 | 2022-12-21 | |
| 216 | 3396 | Legend Holdings Corporation:H | 3,500 | -1,200 | 0.00 | -0.00 | -10,548 | 2022-12-07 | |
| 217 | 0358 | Jiangxi Copper Company Limited:H | 186,000 | -1,000 | 0.01 | -0.00 | -11,640 | 2022-12-15 | |
| 218 | 8391 | Cornerstone Technologies Holdings Limited:O | 140,000 | -8,000 | 0.02 | -0.00 | -12,160 | 2023-01-04 | |
| 219 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -400 | 0.00 | -0.00 | -12,700 | 2022-12-05 | |
| 220 | 0960 | Longfor Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -13,500 | 2022-12-14 | |
| 221 | 6186 | China Feihe Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -13,860 | 2022-12-08 | |
| 222 | 8516 | Grand Talents Group Holdings Limited:O | 100,000 | -100,000 | 0.09 | -0.09 | -15,000 | 2022-12-05 | |
| 223 | 6968 | Ganglong China Property Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2022-12-14 | |
| 224 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 55,000 | -200,000 | 0.01 | -0.03 | -17,000 | 2022-12-05 | |
| 225 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,300 | -200 | 0.00 | -0.00 | -17,240 | 2023-01-03 | |
| 226 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,930 | -4,000 | 0.00 | -0.00 | -17,600 | 2022-12-13 | |
| 227 | 9923 | YEAHKA LIMITED:O | 4,000 | -800 | 0.00 | -0.00 | -17,640 | 2023-01-03 | |
| 228 | 0189 | DONGYUE GROUP LIMITED:O | 129,000 | -2,000 | 0.01 | -0.00 | -17,740 | 2023-01-04 | |
| 229 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,800 | -3,200 | 0.00 | -0.00 | -18,560 | 2022-12-30 | |
| 230 | 0066 | MTR CORPORATION LIMITED:O | 166,058 | -442 | 0.00 | -0.00 | -18,564 | 2022-12-22 | |
| 231 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2022-12-15 | |
| 232 | 1789 | AK Medical Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -19,700 | 2022-12-19 | |
| 233 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2023-01-03 | |
| 234 | 2823 | iShares FTSE China A50 ETF:Unit | 115,500 | -1,500 | 0.01 | -0.00 | -21,300 | 2022-12-09 | |
| 235 | 0990 | Deep Source Holdings Limited:O | 118,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2023-01-03 | |
| 236 | 9698 | GDS Holdings Limited (KY):A | 1,100 | -1,000 | 0.00 | -0.00 | -24,300 | 2022-12-30 | |
| 237 | 0455 | Tianda Pharmaceuticals Limited:O | 578,000 | -60,000 | 0.03 | -0.00 | -24,300 | 2022-12-13 | |
| 238 | 3328 | Bank of Communications Co., Ltd.:H | 292,548 | -5,300 | 0.00 | -0.00 | -24,804 | 2023-01-03 | |
| 239 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 342,500 | -1,000 | 0.00 | -0.00 | -27,250 | 2022-12-14 | |
| 240 | 3868 | Xinyi Energy Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2022-12-30 | |
| 241 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -28,100 | 2022-12-28 | |
| 242 | 1672 | Ascletis Pharma Inc.:O | 131,000 | -6,000 | 0.01 | -0.00 | -28,200 | 2023-01-04 | |
| 243 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,560 | 2022-12-30 | |
| 244 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -29,750 | 2023-01-04 | |
| 245 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,030,350 | -4,000 | 0.01 | -0.00 | -30,400 | 2022-12-13 | |
| 246 | 0552 | China Communications Services Corporation Limited:H | 104,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2022-12-22 | |
| 247 | 1876 | Budweiser Brewing Company APAC Limited:O | 30,100 | -1,200 | 0.00 | -0.00 | -30,660 | 2022-12-30 | |
| 248 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,000 | -9,000 | 0.00 | -0.00 | -30,780 | 2022-12-07 | |
| 249 | 0863 | OSL Group Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2022-12-15 | |
| 250 | 1766 | CRRC Corporation Limited:H | 412,850 | -10,000 | 0.01 | -0.00 | -31,900 | 2022-12-05 | |
| 251 | 0001 | CK Hutchison Holdings Limited:O | 54,656 | -684 | 0.00 | -0.00 | -32,798 | 2022-12-05 | |
| 252 | 1685 | Boer Power Holdings Limited:O | 69,000 | -122,000 | 0.01 | -0.02 | -32,940 | 2022-12-20 | |
| 253 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 145,333 | -9,000 | 0.00 | -0.00 | -33,390 | 2022-12-30 | |
| 254 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 209,025 | -30,000 | 0.00 | -0.00 | -34,500 | 2023-01-04 | |
| 255 | 0697 | Shoucheng Holdings Limited:O | 13,039,400 | -18,000 | 0.18 | -0.00 | -34,560 | 2023-01-04 | |
| 256 | 1801 | Innovent Biologics, Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -35,200 | 2023-01-04 | |
| 257 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,200 | -1,000 | 0.00 | -0.00 | -38,400 | 2023-01-04 | |
| 258 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 390,000 | -12,000 | 0.01 | -0.00 | -40,320 | 2022-12-05 | |
| 259 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 87,000 | -3,000 | 0.02 | -0.00 | -41,940 | 2022-12-20 | |
| 260 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 8,200 | -2,000 | 0.00 | -0.00 | -44,700 | 2022-12-28 | |
| 261 | 6660 | AIM Vaccine Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -48,400 | 2022-12-07 | |
| 262 | 1813 | KWG Group Holdings Limited:O | 103,000 | -25,000 | 0.00 | -0.00 | -49,250 | 2023-01-04 | |
| 263 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,500 | -1,000 | 0.00 | -0.00 | -55,700 | 2022-12-28 | |
| 264 | 0753 | Air China Limited:H | 42,000 | -8,000 | 0.00 | -0.00 | -57,680 | 2022-12-16 | |
| 265 | 0978 | China Merchants Land Limited:O | 2,836,500 | -100,000 | 0.06 | -0.00 | -58,000 | 2022-12-05 | |
| 266 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,438,768 | -626,000 | 0.01 | -0.00 | -67,608 | 2022-12-28 | |
| 267 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,473,305 | -13,610 | 0.00 | -0.00 | -68,050 | 2023-01-04 | |
| 268 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,190,000 | -20,000 | 0.01 | -0.00 | -72,000 | 2022-12-06 | |
| 269 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 53,600 | -11,000 | 0.01 | -0.00 | -72,875 | 2023-01-03 | |
| 270 | 1083 | Towngas Smart Energy Company Limited:O | 47,500 | -20,000 | 0.00 | -0.00 | -78,200 | 2022-12-19 | |
| 271 | 9933 | GHW International:O | 0 | -232,000 | 0.00 | -0.02 | -93,960 | 2022-12-15 | |
| 272 | 1263 | PC Partner Group Limited:O | 70,000 | -20,000 | 0.02 | -0.01 | -95,600 | 2022-12-15 | |
| 273 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 149,600 | -20,000 | 0.02 | 0.00 | -98,680 | 2022-12-06 | |
| 274 | 1323 | Huasheng International Holding Limited:O | 2,190,000 | -800,000 | 0.05 | -0.02 | -100,000 | 2022-12-19 | |
| 275 | 0241 | Alibaba Health Information Technology Limited:O | 154,000 | -14,000 | 0.00 | -0.00 | -103,600 | 2023-01-04 | |
| 276 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,619 | -20,000 | 0.00 | -0.00 | -107,200 | 2022-12-05 | |
| 277 | 0376 | Yunfeng Financial Group Limited:O | 56,000 | -100,000 | 0.00 | -0.00 | -109,000 | 2022-12-05 | |
| 278 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,333 | -2,000 | 0.00 | -0.00 | -110,500 | 2022-12-07 | |
| 279 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 99,000 | -10,000 | 0.00 | -0.00 | -111,400 | 2022-12-29 | |
| 280 | 2878 | Solomon Systech (International) Limited:O | 222,000 | -190,000 | 0.01 | -0.01 | -115,900 | 2022-12-30 | |
| 281 | 6618 | JD Health International Inc.:O | 16,400 | -1,650 | 0.00 | -0.00 | -122,018 | 2022-12-22 | |
| 282 | 1769 | Scholar Education Group:O | 340,000 | -80,000 | 0.06 | -0.01 | -128,000 | 2023-01-03 | |
| 283 | 9618 | JD.com, Inc.:A | 2,533 | -550 | 0.00 | -0.00 | -132,550 | 2022-12-28 | |
| 284 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 66,000 | -18,000 | 0.00 | -0.00 | -152,280 | 2022-12-14 | |
| 285 | 2888 | STANDARD CHARTERED PLC:O | 97,356 | -2,600 | 0.00 | -0.00 | -156,000 | 2022-12-09 | |
| 286 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 249,100 | -20,000 | 0.01 | -0.00 | -158,200 | 2023-01-04 | |
| 287 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -164,000 | 2022-12-20 | |
| 288 | 0006 | Power Assets Holdings Limited:O | 45,980 | -4,000 | 0.00 | -0.00 | -173,800 | 2023-01-04 | |
| 289 | 9888 | Baidu, Inc.:A | 8,650 | -1,400 | 0.00 | -0.00 | -173,880 | 2022-12-14 | |
| 290 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -8,000 | 0.00 | -0.00 | -184,400 | 2022-12-05 | |
| 291 | 0772 | China Literature Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -191,500 | 2022-12-08 | |
| 292 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 63,200 | -20,000 | 0.00 | -0.00 | -204,000 | 2022-12-12 | |
| 293 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,547 | -4,000 | 0.00 | -0.00 | -217,000 | 2022-12-09 | |
| 294 | 9633 | Nongfu Spring Co., Ltd:H | 1,600 | -5,000 | 0.00 | -0.00 | -218,250 | 2022-12-05 | |
| 295 | 1128 | Wynn Macau, Limited:O | 42,400 | -23,200 | 0.00 | -0.00 | -219,472 | 2023-01-03 | |
| 296 | 2269 | WuXi Biologics (Cayman) Inc.:O | 53,000 | -3,500 | 0.00 | -0.00 | -231,700 | 2023-01-03 | |
| 297 | 6969 | Smoore International Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -247,200 | 2022-12-13 | |
| 298 | 8083 | Youzan Technology Limited:O | 1,013,000 | -1,200,000 | 0.01 | -0.01 | -255,600 | 2022-12-28 | |
| 299 | 1548 | Genscript Biotech Corporation:O | 6,800 | -10,000 | 0.00 | -0.00 | -261,500 | 2022-12-09 | |
| 300 | 2282 | MGM China Holdings Limited:O | 109,200 | -27,200 | 0.00 | -0.00 | -281,248 | 2022-12-21 | |
| 301 | 6110 | Topsports International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -338,500 | 2022-12-12 | |
| 302 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 660,000 | -200,000 | 0.01 | -0.00 | -352,000 | 2022-12-05 | |
| 303 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -355,500 | 2022-12-28 | |
| 304 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 42,909 | -44,000 | 0.00 | -0.00 | -367,400 | 2022-12-16 | |
| 305 | 3383 | Agile Group Holdings Limited (KY):O | 134,000 | -152,000 | 0.00 | -0.00 | -372,400 | 2023-01-04 | |
| 306 | 3690 | Meituan:B | 34,200 | -2,100 | 0.00 | -0.00 | -380,730 | 2023-01-04 | |
| 307 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 178,900 | -22,500 | 0.00 | -0.00 | -381,600 | 2022-12-30 | |
| 308 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 53,463 | -40,000 | 0.00 | -0.00 | -391,600 | 2022-12-09 | |
| 309 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 32,000 | -54,000 | 0.00 | -0.00 | -402,300 | 2023-01-04 | |
| 310 | 0941 | China Mobile Limited (HK):O | 364,500 | -8,000 | 0.00 | -0.00 | -428,400 | 2022-12-30 | |
| 311 | 9988 | Alibaba Group Holding Limited (KY):O | 205,242 | -4,600 | 0.00 | -0.00 | -443,440 | 2023-01-04 | |
| 312 | 1703 | Welife Technology Limited (KY):O | 99,290,000 | -580,000 | 8.63 | -0.05 | -446,600 | 2022-12-29 | |
| 313 | 2800 | Tracker Fund of Hong Kong:Unit | 340,350 | -21,500 | 0.01 | -0.00 | -449,780 | 2022-12-30 | |
| 314 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 40,000 | -1,608,000 | 0.00 | -0.13 | -474,360 | 2022-12-05 | |
| 315 | 0922 | Anxian Yuan China Holdings Limited:O | 2,841,701 | -3,320,000 | 0.13 | -0.15 | -554,440 | 2022-12-15 | |
| 316 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,339,594 | -135,351 | 0.00 | -0.00 | -559,000 | 2023-01-03 | |
| 317 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,093,200 | -148,000 | 0.00 | -0.00 | -566,840 | 2022-12-16 | |
| 318 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -110,000 | 0.00 | -0.00 | -575,300 | 2022-12-29 | |
| 319 | 0489 | DongFeng Motor Group Company Limited (CN):H | 130,000 | -128,000 | 0.00 | -0.00 | -579,840 | 2022-12-30 | |
| 320 | 1299 | AIA Group Limited:O | 50,600 | -9,400 | 0.00 | -0.00 | -858,690 | 2022-12-29 | |
| 321 | 3988 | BANK OF CHINA LIMITED:H | 6,116,655 | -310,000 | 0.01 | -0.00 | -902,100 | 2023-01-04 | |
| 322 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,475 | -2,900 | 0.00 | -0.00 | -1,046,900 | 2023-01-04 | |
| 323 | 0823 | Link Real Estate Investment Trust:Unit | 58,437 | -17,931 | 0.00 | -0.00 | -1,075,860 | 2022-12-30 | |
| 324 | 1024 | Kuaishou Technology:B | 97,800 | -18,000 | 0.00 | -0.00 | -1,395,900 | 2023-01-03 | |
| 325 | 0005 | HSBC HOLDINGS PLC:O | 1,037,247 | -48,400 | 0.01 | -0.00 | -2,420,000 | 2022-12-23 | |
| 326 | 2013 | Weimob Inc.:O | 2,206,000 | -454,000 | 0.09 | -0.02 | -3,305,120 | 2022-12-30 | |
| 327 | 1928 | Sands China Ltd.:O | 23,200 | -165,200 | 0.00 | -0.00 | -4,633,860 | 2022-12-14 | |
| 328 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 191,293 | -104,100 | 0.02 | -0.01 | -36,851,400 | 2023-01-03 |
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