MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)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 | 1717 | Ausnutria Dairy Corporation Ltd:O | 105,665,000 | 2,990,000 | 5.87 | 0.17 | 12,767,300 | 2022-12-28 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 33,000 | 30,000 | 0.00 | 0.00 | 1,986,000 | 2022-12-19 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 854,000 | 780,000 | 0.03 | 0.03 | 1,443,000 | 2022-12-28 | |
| 4 | 1478 | Q Technology (Group) Company Limited:O | 438,000 | 238,000 | 0.04 | 0.02 | 1,078,140 | 2022-12-29 | |
| 5 | 1836 | Stella International Holdings Limited:O | 299,500 | 141,000 | 0.04 | 0.02 | 1,063,140 | 2022-12-23 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,870 | 20,000 | 0.00 | 0.00 | 923,000 | 2022-12-30 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 108,000 | 15,000 | 0.00 | 0.00 | 835,500 | 2022-12-13 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 53,000 | 53,000 | 0.00 | 0.00 | 826,800 | 2023-01-04 | |
| 9 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 8,329,000 | 8,326,100 | 0.23 | 0.23 | 766,001 | 2022-12-15 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 176,360 | 53,000 | 0.01 | 0.00 | 576,640 | 2022-12-13 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 2,500 | 1,850 | 0.00 | 0.00 | 544,640 | 2022-12-21 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 160,100 | 88,700 | 0.05 | 0.01 | 542,401 | 2022-12-29 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,406,000 | 188,000 | 0.01 | 0.00 | 511,360 | 2022-12-22 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 411,211 | 170,000 | 0.00 | 0.00 | 491,300 | 2023-01-04 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 32,000 | 18,000 | 0.00 | 0.00 | 414,000 | 2022-12-30 | |
| 16 | 1875 | BioDlink International Company Limited:O | 135,336,300 | 178,800 | 17.51 | -0.15 | 404,088 | 2023-01-04 | |
| 17 | 0020 | SenseTime Group Inc.:B | 346,000 | 150,000 | 0.00 | 0.00 | 345,000 | 2023-01-03 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 203,000 | 2022-12-30 | |
| 19 | 2321 | Swang Chai Chuan Limited:O | 360,000 | 360,000 | 0.04 | 0.04 | 163,800 | 2022-12-30 | |
| 20 | 0941 | China Mobile Limited (HK):O | 113,500 | 3,000 | 0.00 | 0.00 | 160,650 | 2023-01-04 | |
| 21 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,960,000 | 2,000,000 | 0.00 | 0.00 | 126,000 | 2022-12-09 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 42,500 | 5,000 | 0.00 | 0.00 | 114,000 | 2022-12-06 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 93,000 | 12,000 | 0.00 | 0.00 | 100,200 | 2022-12-14 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 745,000 | 295,000 | 0.02 | 0.01 | 94,400 | 2022-12-13 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 72,000 | 7,000 | 0.00 | 0.00 | 84,280 | 2023-01-04 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 312,000 | 40,000 | 0.00 | 0.00 | 80,400 | 2023-01-03 | |
| 27 | 0382 | Edvantage Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2022-12-30 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,053 | 8,000 | 0.00 | 0.00 | 72,080 | 2022-12-12 | |
| 29 | 3931 | CALB Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 61,200 | 2022-12-14 | |
| 30 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,500,000 | 330,000 | 0.07 | 0.02 | 54,780 | 2022-12-16 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 136,250 | 136,000 | 0.02 | 0.02 | 51,680 | 2022-12-30 | |
| 32 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 49,740 | 2022-12-12 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 9,030,000 | 336,000 | 0.31 | 0.01 | 43,008 | 2022-12-22 | |
| 34 | 2422 | Rego Interactive Co., Ltd:O | 28,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2023-01-03 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2022-12-30 | |
| 36 | 0302 | CMGE Technology Group Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2023-01-04 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 59,000 | 5,000 | 0.01 | 0.00 | 36,550 | 2022-12-30 | |
| 38 | 2125 | Strawbear Entertainment Group:O | 120,000 | 34,000 | 0.02 | 0.00 | 36,040 | 2022-12-30 | |
| 39 | 0305 | Wuling Motors Holdings Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 34,800 | 2022-12-28 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 2,220 | 160 | 0.00 | 0.00 | 34,592 | 2022-12-30 | |
| 41 | 8083 | Youzan Technology Limited:O | 1,532,000 | 160,000 | 0.01 | 0.00 | 34,080 | 2022-12-12 | |
| 42 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 147,000 | 4,000 | 0.08 | 0.00 | 31,800 | 2023-01-04 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 29,600 | 2023-01-03 | |
| 44 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2022-12-13 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 25,890 | 2023-01-03 | |
| 46 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 74,000 | 6,500 | 0.00 | 0.00 | 25,740 | 2022-12-20 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 302,000 | 12,000 | 0.00 | 0.00 | 23,040 | 2023-01-04 | |
| 48 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | 1,500 | 0.00 | 0.00 | 20,970 | 2023-01-03 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 36,110 | 1,690 | 0.00 | 0.00 | 17,475 | 2022-12-05 | |
| 50 | 1799 | Xinte Energy Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 17,328 | 2022-12-15 | |
| 51 | 1233 | Times China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2023-01-03 | |
| 52 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,500 | 1,500 | 0.00 | 0.00 | 14,400 | 2022-12-30 | |
| 53 | 0880 | SJM Holdings Limited:O | 9,750 | 3,000 | 0.00 | 0.00 | 14,370 | 2022-12-08 | |
| 54 | 6160 | BeiGene, Ltd.:O | 100 | 100 | 0.00 | 0.00 | 14,200 | 2022-12-29 | |
| 55 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 500 | 500 | 0.00 | 0.00 | 14,150 | 2022-12-30 | |
| 56 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 14,050 | 2022-12-30 | |
| 57 | 1193 | China Resources Gas Group Limited:O | 400 | 400 | 0.00 | 0.00 | 12,440 | 2022-12-13 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 146,000 | 2,000 | 0.00 | 0.00 | 10,860 | 2023-01-03 | |
| 59 | 1415 | Cowell e Holdings Inc.:O | 9,000 | 1,000 | 0.00 | 0.00 | 10,560 | 2023-01-04 | |
| 60 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 934,000 | 6,000 | 0.04 | 0.00 | 10,500 | 2022-12-22 | |
| 61 | 2112 | Grace Life-tech Holdings Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 9,800 | 2022-12-14 | |
| 62 | 1407 | JY GAS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2022-12-13 | |
| 63 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 9,480 | 2022-12-12 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,063,000 | 9,000 | 0.01 | 0.00 | 9,090 | 2022-12-28 | |
| 65 | 1490 | AI X Tech Inc.:O | 340,000 | 44,000 | 0.03 | 0.00 | 9,020 | 2022-12-12 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 8,870 | 2022-12-20 | |
| 67 | 6963 | Sunshine Insurance Group Company Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 8,010 | 2022-12-20 | |
| 68 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,680 | 6,000 | 0.00 | 0.00 | 7,740 | 2022-12-22 | |
| 69 | 8208 | WMCH Global Investment Limited:O | 6,846,000 | 162,000 | 0.95 | 0.02 | 6,156 | 2022-12-09 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2022-12-07 | |
| 71 | 6885 | Henan Jinma Energy Company Limited:H | 165,000 | 2,000 | 0.03 | 0.00 | 5,960 | 2022-12-12 | |
| 72 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,950 | 50 | 0.02 | 0.00 | 5,575 | 2023-01-04 | |
| 73 | 0040 | Gold Peak Technology Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 5,310 | 2022-12-06 | |
| 74 | 1912 | Contel Technology Company Limited:O | 264,000 | 64,000 | 0.02 | -0.00 | 4,736 | 2022-12-28 | |
| 75 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 221,000 | 8,000 | 0.00 | 0.00 | 4,720 | 2022-12-06 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 6,620 | 500 | 0.00 | 0.00 | 4,550 | 2022-12-14 | |
| 77 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,120 | 2022-12-09 | |
| 78 | 0743 | Asia Cement (China) Holdings Corporation:O | 47,000 | 1,000 | 0.00 | 0.00 | 3,820 | 2022-12-12 | |
| 79 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 26,000 | 6,000 | 0.00 | 0.00 | 3,480 | 2022-12-07 | |
| 80 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,900 | 100 | 0.00 | 0.00 | 2,395 | 2022-12-21 | |
| 81 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 2,180 | 2022-12-15 | |
| 82 | 6696 | Many Idea Cloud Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,240 | 2022-12-09 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 421 | 12 | 0.00 | 0.00 | 720 | 2022-12-30 | |
| 84 | 1683 | Hope Life International Holdings Limited:O | 828,000 | 8,000 | 0.10 | 0.00 | 640 | 2022-12-16 | |
| 85 | 0076 | Elate Holdings Limited:O | 20 | -0 | 0.00 | 0.00 | -0 | 2022-12-19 | |
| 86 | 0362 | China Zenith Chemical Group Limited:O | 50 | -0 | 0.00 | 0.00 | -0 | 2022-12-19 | |
| 87 | 1613 | Synertone Communication Corporation:O | 1,216 | -0 | 0.00 | 0.00 | -0 | 2022-12-23 | |
| 88 | 1380 | China Kingstone Mining Holdings Limited:O | 1,382 | -1 | 0.00 | -0.00 | -0 | 2022-12-22 | |
| 89 | 3067 | iShares Hang Seng TECH ETF:Unit | 324,300 | -100 | 0.02 | -0.00 | -926 | 2022-12-12 | |
| 90 | 2823 | iShares FTSE China A50 ETF:Unit | 876,000 | -100 | 0.07 | -0.00 | -1,420 | 2022-12-12 | |
| 91 | 1916 | JIANGXI BANK CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -2,910 | 2022-12-19 | |
| 92 | 0528 | Kingdom Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -3,200 | 2022-12-13 | |
| 93 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,160 | 2022-12-22 | |
| 94 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -5,100 | 2022-12-14 | |
| 95 | 0210 | Daphne International Holdings Limited:O | 14,724,000 | -44,000 | 0.81 | -0.00 | -5,192 | 2022-12-20 | |
| 96 | 9960 | Kindstar Globalgene Technology, Inc.:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2023-01-03 | |
| 97 | 1701 | Tu Yi Holding Company Limited:O | 480,000 | -24,000 | 0.05 | -0.00 | -6,360 | 2022-12-30 | |
| 98 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,990 | 2022-12-15 | |
| 99 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -7,300 | 2022-12-30 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,943,000 | -2,000 | 0.01 | 0.00 | -7,660 | 2022-12-09 | |
| 101 | 0691 | China Shanshui Cement Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -8,000 | 2022-12-13 | |
| 102 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,900 | -400 | 0.00 | -0.00 | -9,500 | 2022-12-14 | |
| 103 | 0297 | Sinofert Holdings Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2022-12-13 | |
| 104 | 1477 | Ocumension Therapeutics:O | 3,000 | -1,000 | 0.00 | -0.00 | -9,750 | 2022-12-30 | |
| 105 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -4,000 | 0.00 | -0.00 | -10,400 | 2022-12-19 | |
| 106 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,760 | -200 | 0.00 | -0.00 | -11,200 | 2022-12-09 | |
| 107 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -11,520 | 2022-12-05 | |
| 108 | 1760 | Intron Technology Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -12,750 | 2022-12-30 | |
| 109 | 3997 | Telecom Service One Holdings Limited:O | 0 | -12,000 | 0.00 | -0.01 | -12,960 | 2022-12-08 | |
| 110 | 2013 | Weimob Inc.:O | 106,000 | -2,000 | 0.00 | -0.00 | -14,560 | 2022-12-30 | |
| 111 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 276,000 | -6,000 | 0.06 | -0.00 | -15,720 | 2023-01-04 | |
| 112 | 1164 | CGN Mining Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2022-12-08 | |
| 113 | 1953 | Rimbaco Group Global Limited:O | 1,905,000 | -90,000 | 0.15 | -0.01 | -18,000 | 2023-01-04 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,000 | -2,000 | 0.00 | -0.00 | -18,860 | 2022-12-07 | |
| 115 | 1183 | MECOM Power and Construction Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2022-12-12 | |
| 116 | 6186 | China Feihe Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -20,790 | 2022-12-07 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 3,800 | -2,000 | 0.00 | -0.00 | -20,960 | 2022-12-20 | |
| 118 | 8496 | Global Uin Intelligence Holdings Limited:O | 315,000 | -50,000 | 0.13 | -0.02 | -22,000 | 2022-12-22 | |
| 119 | 0493 | GOME Retail Holdings Limited:O | 153,408 | -200,000 | 0.00 | -0.00 | -22,200 | 2022-12-14 | |
| 120 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 560 | -200 | 0.00 | -0.00 | -23,480 | 2022-12-07 | |
| 121 | 9618 | JD.com, Inc.:A | 5,437 | -100 | 0.00 | -0.00 | -24,100 | 2022-12-07 | |
| 122 | 0285 | BYD Electronic (International) Company Limited:O | 53,500 | -1,000 | 0.00 | -0.00 | -24,550 | 2022-12-13 | |
| 123 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 21,226,000 | -5,500 | 4.69 | -0.00 | -27,335 | 2022-12-30 | |
| 124 | 1928 | Sands China Ltd.:O | 4,400 | -1,200 | 0.00 | -0.00 | -33,660 | 2022-12-29 | |
| 125 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,800 | -4,000 | 0.00 | -0.00 | -34,360 | 2022-12-20 | |
| 126 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -34,760 | 2023-01-04 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,500 | -100 | 0.00 | 0.00 | -36,100 | 2023-01-04 | |
| 128 | 1263 | PC Partner Group Limited:O | 26,000 | -8,000 | 0.01 | -0.00 | -38,240 | 2022-12-09 | |
| 129 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -42,500 | 2023-01-03 | |
| 130 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,200 | -500 | 0.00 | -0.00 | -43,100 | 2022-12-13 | |
| 131 | 1810 | Xiaomi Corporation:B | 170,400 | -3,800 | 0.00 | -0.00 | -43,700 | 2023-01-03 | |
| 132 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 19,000 | -9,500 | 0.00 | -0.00 | -45,828 | 2023-01-04 | |
| 133 | 1186 | China Railway Construction Corporation Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2022-12-16 | |
| 134 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,160,232 | -20,000 | 0.01 | -0.00 | -55,200 | 2022-12-20 | |
| 135 | 1816 | CGN Power Co., Ltd.:H | 795,000 | -30,000 | 0.01 | -0.00 | -57,600 | 2022-12-19 | |
| 136 | 0883 | CNOOC LIMITED:O | 317,000 | -6,000 | 0.00 | -0.00 | -60,240 | 2022-12-12 | |
| 137 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,371,500 | -5,500 | 0.27 | -0.00 | -61,820 | 2022-12-23 | |
| 138 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 4,708,500 | -10,000 | 0.07 | -0.00 | -64,700 | 2022-12-28 | |
| 139 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,700 | -2,900 | 0.00 | -0.00 | -68,875 | 2022-12-23 | |
| 140 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,029,209 | -17,000 | 0.00 | -0.00 | -70,210 | 2022-12-19 | |
| 141 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -81,700 | 2023-01-04 | |
| 142 | 0425 | Minth Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -85,400 | 2022-12-21 | |
| 143 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 762,391 | -18,000 | 0.00 | -0.00 | -90,000 | 2022-12-19 | |
| 144 | 3690 | Meituan:B | 5,800 | -500 | 0.00 | -0.00 | -90,650 | 2023-01-04 | |
| 145 | 9988 | Alibaba Group Holding Limited (KY):O | 146,800 | -1,000 | 0.00 | -0.00 | -96,400 | 2022-12-29 | |
| 146 | 1128 | Wynn Macau, Limited:O | 24,000 | -11,600 | 0.00 | -0.00 | -109,736 | 2022-12-22 | |
| 147 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 174,000 | -80,000 | 0.00 | -0.00 | -111,200 | 2022-12-05 | |
| 148 | 2282 | MGM China Holdings Limited:O | 6,800 | -10,800 | 0.00 | -0.00 | -111,672 | 2023-01-04 | |
| 149 | 0710 | BOE Varitronix Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -119,040 | 2022-12-28 | |
| 150 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,205,000 | -30,000 | 0.01 | -0.00 | -121,500 | 2022-12-15 | |
| 151 | 2800 | Tracker Fund of Hong Kong:Unit | 146,100 | -6,000 | 0.00 | -0.00 | -125,520 | 2022-12-20 | |
| 152 | 6185 | CanSino Biologics Inc.:H | 1,400 | -2,000 | 0.00 | -0.00 | -134,200 | 2023-01-03 | |
| 153 | 9926 | Akeso, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -142,950 | 2022-12-22 | |
| 154 | 0220 | Uni-President China Holdings Ltd.:O | 6,800 | -18,000 | 0.00 | -0.00 | -143,280 | 2023-01-04 | |
| 155 | 3145 | ChinaAMC Asia High Dividend ETF:Unit | 0 | -15,200 | 0.00 | -0.27 | -144,552 | 2022-12-30 | |
| 156 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | -26,000 | 0.00 | -0.00 | -153,660 | 2022-12-13 | |
| 157 | 2137 | Brii Biosciences Limited:O | 3,000 | -23,500 | 0.00 | -0.00 | -181,420 | 2022-12-09 | |
| 158 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -2,700,000 | 0.00 | -0.03 | -194,400 | 2023-01-03 | |
| 159 | 1024 | Kuaishou Technology:B | 5,700 | -4,000 | 0.00 | -0.00 | -310,200 | 2022-12-12 | |
| 160 | 3988 | BANK OF CHINA LIMITED:H | 1,393,301 | -126,000 | 0.00 | -0.00 | -366,660 | 2022-12-19 | |
| 161 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -74,000 | 0.00 | -0.00 | -387,020 | 2022-12-29 | |
| 162 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 416,685 | -156,500 | 0.00 | -0.00 | -439,765 | 2022-12-30 | |
| 163 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,420,000 | -275,000 | 0.02 | -0.00 | -563,750 | 2022-12-15 | |
| 164 | 3983 | China BlueChemical Ltd.:H | 674,000 | -300,000 | 0.04 | -0.02 | -567,000 | 2022-12-30 | |
| 165 | 2202 | China Vanke Company Limited:H | 251,124 | -37,000 | 0.01 | -0.00 | -618,640 | 2023-01-03 | |
| 166 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,162,700 | -63,500 | 0.01 | -0.00 | -1,076,960 | 2023-01-04 | |
| 167 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 61,400 | -25,200 | 0.01 | -0.01 | -1,801,800 | 2022-12-13 | |
| 168 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -100,000 | 0.00 | -0.00 | -2,340,000 | 2022-12-13 |
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