CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,506,060 | 358,000 | 0.00 | 0.00 | 1,872,340 | 2022-12-29 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 476,000 | 176,000 | 0.00 | 0.00 | 1,302,400 | 2023-01-04 | |
| 3 | 9999 | NetEase, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,257,000 | 2023-01-04 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 25,334 | 20,000 | 0.00 | 0.00 | 1,105,000 | 2022-12-29 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 146,000 | 146,000 | 0.00 | 0.00 | 1,087,700 | 2023-01-03 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,500 | 20,000 | 0.00 | 0.00 | 545,000 | 2022-12-15 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 4,660 | 2,500 | 0.00 | 0.00 | 540,500 | 2022-12-07 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,500 | 42,500 | 0.00 | 0.00 | 432,650 | 2022-12-13 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 275,000 | 95,000 | 0.01 | 0.00 | 371,450 | 2022-12-13 | |
| 10 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 130,000 | 90,000 | 0.02 | 0.01 | 330,300 | 2023-01-04 | |
| 11 | 1810 | Xiaomi Corporation:B | 108,200 | 26,000 | 0.00 | 0.00 | 299,000 | 2023-01-04 | |
| 12 | 1910 | Samsonite Group S.A.:O | 12,000 | 12,000 | 0.00 | 0.00 | 262,200 | 2023-01-03 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 154,000 | 104,000 | 0.00 | 0.00 | 254,800 | 2023-01-04 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 365,100 | 125,000 | 0.00 | 0.00 | 251,250 | 2023-01-03 | |
| 15 | 6677 | Sino-Ocean Service Holding Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 245,000 | 2022-12-30 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 241,000 | 2022-12-12 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 228,000 | 2022-12-20 | |
| 18 | 9923 | YEAHKA LIMITED:O | 10,800 | 10,000 | 0.00 | 0.00 | 220,500 | 2022-12-20 | |
| 19 | 3913 | KWG Living Group Holdings Limited:O | 172,882 | 115,000 | 0.01 | 0.01 | 218,500 | 2022-12-13 | |
| 20 | 0753 | Air China Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 216,300 | 2022-12-29 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 180,800 | 2022-12-19 | |
| 22 | 0274 | Renaissance Asia Silk Road Group Limited:O | 540,000 | 540,000 | 0.04 | 0.04 | 172,800 | 2023-01-04 | |
| 23 | 0524 | Great Wall Terroir Holdings Limited:O | 4,385,022 | 4,075,000 | 0.22 | 0.20 | 167,075 | 2022-12-13 | |
| 24 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 161,600 | 2023-01-04 | |
| 25 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 8,000 | 0.01 | 0.00 | 131,200 | 2023-01-03 | |
| 26 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 948,000 | 72,000 | 0.16 | 0.01 | 120,960 | 2023-01-04 | |
| 27 | 1034 | Fullwealth International Group Holdings Limited:O | 400,000 | 64,000 | 0.03 | 0.00 | 117,120 | 2023-01-04 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500,500 | 100,000 | 0.01 | 0.00 | 115,000 | 2022-12-21 | |
| 29 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 112,400 | 2022-12-08 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | 2,000 | 0.00 | 0.00 | 111,400 | 2023-01-04 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 108,500 | 2023-01-04 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 81,000 | 9,000 | 0.00 | 0.00 | 108,360 | 2022-12-30 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 12,000 | 0.00 | 0.00 | 104,760 | 2023-01-04 | |
| 34 | 0020 | SenseTime Group Inc.:B | 1,055,000 | 44,000 | 0.00 | 0.00 | 101,200 | 2023-01-04 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | 1,500 | 0.00 | 0.00 | 99,300 | 2022-12-28 | |
| 36 | 8245 | Shanyu Group Holdings Company Limited:O | 920,000 | 300,000 | 0.13 | 0.04 | 85,500 | 2022-12-19 | |
| 37 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 6,250 | 1,550 | 0.02 | 0.00 | 60,450 | 2023-01-04 | |
| 38 | 0010 | HANG LUNG GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 58,800 | 2022-12-13 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 54,060 | 2023-01-04 | |
| 40 | 2131 | Netjoy Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 52,800 | 2022-12-08 | |
| 41 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2022-12-23 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2022-12-29 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | 14,000 | 0.00 | 0.00 | 45,640 | 2023-01-03 | |
| 44 | 2246 | GOGOX HOLDINGS LIMITED:O | 15,800 | 12,000 | 0.00 | 0.00 | 43,080 | 2022-12-30 | |
| 45 | 1049 | Celestial Asia Securities Holdings Limited:O | 178,013 | 22,000 | 0.22 | 0.03 | 41,800 | 2022-12-15 | |
| 46 | 0860 | Apollo Future Mobility Group Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 38,720 | 2023-01-04 | |
| 47 | 6618 | JD Health International Inc.:O | 3,300 | 500 | 0.00 | 0.00 | 36,975 | 2023-01-04 | |
| 48 | 1407 | JY GAS LIMITED:O | 38,000 | 38,000 | 0.01 | 0.01 | 36,480 | 2023-01-04 | |
| 49 | 1676 | Gaodi Holdings Limited (KY):O | 120,000 | 20,000 | 0.10 | 0.02 | 35,600 | 2023-01-04 | |
| 50 | 9928 | Times Neighborhood Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2023-01-04 | |
| 51 | 0207 | Joy City Property Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2023-01-04 | |
| 52 | 2009 | BBMG Corporation:H | 1,478,000 | 30,000 | 0.06 | 0.00 | 31,800 | 2022-12-12 | |
| 53 | 8069 | Flydoo Technology Holding Limited:O | 185,000 | 185,000 | 0.03 | 0.03 | 29,045 | 2022-12-30 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 26,320 | 2023-01-04 | |
| 55 | 6699 | Angelalign Technology Inc.:O | 400 | 200 | 0.00 | 0.00 | 24,800 | 2022-12-12 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 627,000 | 24,000 | 0.01 | 0.00 | 24,240 | 2022-12-30 | |
| 57 | 1024 | Kuaishou Technology:B | 5,000 | 300 | 0.00 | 0.00 | 23,265 | 2022-12-14 | |
| 58 | 1115 | Tibet Water Resources Ltd.:O | 56,000 | 56,000 | 0.00 | 0.00 | 22,400 | 2023-01-04 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2023-01-04 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2022-12-12 | |
| 61 | 0575 | Regent Pacific Group Limited:O | 1,667,000 | 250,000 | 0.07 | 0.01 | 19,750 | 2022-12-22 | |
| 62 | 8131 | ABC MULTIACTIVE LIMITED:O | 2,180,000 | 300,000 | 0.46 | 0.06 | 16,500 | 2022-12-29 | |
| 63 | 0767 | Zhong Ji Longevity Science Group Limited:O | 400,375 | 400,000 | 0.01 | 0.01 | 16,000 | 2023-01-03 | |
| 64 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2022-12-30 | |
| 65 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 14,920 | 2022-12-30 | |
| 66 | 8545 | Amuse Group Holding Limited:O | 528,000 | 512,000 | 0.04 | 0.04 | 13,824 | 2022-12-28 | |
| 67 | 3323 | China National Building Material Company Limited:H | 16,850 | 2,000 | 0.00 | 0.00 | 13,620 | 2022-12-13 | |
| 68 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,250 | 2022-12-28 | |
| 69 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 260,000 | 50,000 | 0.02 | 0.00 | 13,250 | 2022-12-29 | |
| 70 | 1736 | China Parenting Network Holdings Limited:O | 694,000 | 598,000 | 0.07 | 0.06 | 13,156 | 2022-12-30 | |
| 71 | 1591 | Shun Wo Group Holdings Limited:O | 720,000 | 620,000 | 0.02 | 0.02 | 13,020 | 2022-12-19 | |
| 72 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 12,800 | 2023-01-03 | |
| 73 | 0444 | Sincere Watch (Hong Kong) Limited:O | 103,182,500 | 320,000 | 1.71 | 0.01 | 12,800 | 2022-12-19 | |
| 74 | 8365 | Hatcher Group Limited:O | 465,000 | 15,000 | 0.06 | -0.00 | 12,450 | 2023-01-04 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 79,000 | 2,000 | 0.00 | 0.00 | 12,420 | 2022-12-21 | |
| 76 | 2457 | Buyang International Holding Inc:O | 25,000 | 25,000 | 0.00 | 0.00 | 11,000 | 2023-01-04 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 719,600 | 42,000 | 0.02 | 0.00 | 9,996 | 2022-12-28 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 24,500 | 2,000 | 0.00 | 0.00 | 9,940 | 2022-12-08 | |
| 79 | 2371 | Chuanglian Holdings Limited (KY):O | 316,000 | 316,000 | 0.00 | 0.00 | 9,796 | 2023-01-04 | |
| 80 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,500 | 2,000 | 0.00 | 0.00 | 9,760 | 2022-12-23 | |
| 81 | 0309 | Xinhua News Media Holdings Limited:O | 628,000 | 328,000 | 0.03 | 0.02 | 9,184 | 2023-01-04 | |
| 82 | 1215 | Kai Yuan Holdings Limited:O | 4,160,000 | 360,000 | 0.03 | 0.00 | 9,000 | 2022-12-28 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 158,716 | 3,000 | 0.00 | -0.00 | 8,670 | 2023-01-04 | |
| 84 | 1555 | MIE Holdings Corporation:O | 300,000 | 140,000 | 0.01 | 0.00 | 7,840 | 2022-12-29 | |
| 85 | 0091 | Golden Century International Holdings Group Limited:O | 262,500 | 90,000 | 0.01 | 0.00 | 7,740 | 2023-01-04 | |
| 86 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,500 | 500 | 0.00 | 0.00 | 6,990 | 2022-12-30 | |
| 87 | 8120 | China Demeter Financial Investments Limited:O | 3,920,000 | 50,000 | 0.52 | 0.01 | 6,850 | 2022-12-16 | |
| 88 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,310 | 2022-12-23 | |
| 89 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,280 | 2022-12-05 | |
| 90 | 0760 | Talent Property Group Limited:O | 720,000 | 255,000 | 0.01 | 0.00 | 4,590 | 2022-12-28 | |
| 91 | 1222 | WANG ON GROUP LIMITED:O | 169,612,150 | 100,000 | 1.06 | 0.00 | 4,400 | 2023-01-04 | |
| 92 | 0476 | Ev Dynamics (Holdings) Limited:O | 800,750 | 130,000 | 0.01 | 0.00 | 4,290 | 2023-01-04 | |
| 93 | 2323 | Renco Holdings Group Limited (BM):O | 704,000 | 106,000 | 0.03 | 0.00 | 3,710 | 2023-01-04 | |
| 94 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,600 | 2022-12-29 | |
| 95 | 0621 | Taung Gold International Limited:O | 656,000 | 170,000 | 0.00 | 0.00 | 3,570 | 2023-01-04 | |
| 96 | 0195 | Greentech Technology International Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 3,520 | 2022-12-15 | |
| 97 | 0727 | Crown International Corporation Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 2,880 | 2022-12-30 | |
| 98 | 0660 | Wai Chun Bio-Technology Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 2,240 | 2023-01-03 | |
| 99 | 8130 | Dadi International Group Limited:O | 300,499 | 60,000 | 0.01 | 0.00 | 1,440 | 2023-01-03 | |
| 100 | 0613 | Planetree International Development Limited:O | 57,400 | 2,000 | 0.01 | 0.00 | 1,000 | 2022-12-30 | |
| 101 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 100 | 100 | 0.00 | 0.00 | 960 | 2022-12-30 | |
| 102 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 34,000 | 24,000 | 0.00 | 0.00 | 888 | 2023-01-04 | |
| 103 | 8305 | Sheng Tang Holdings Limited (KY):O | 550,000 | 40,000 | 0.05 | 0.00 | 760 | 2022-12-29 | |
| 104 | 1124 | COASTAL GREENLAND LIMITED:O | 370,000 | 14,000 | 0.01 | 0.00 | 406 | 2023-01-04 | |
| 105 | 8178 | China Information Technology Development Limited:O | 10,170 | 0 | 0.02 | 0.00 | 0 | 2022-12-06 | |
| 106 | 1380 | China Kingstone Mining Holdings Limited:O | 5,000 | -0 | 0.00 | 0.00 | -0 | 2022-12-22 | |
| 107 | 0362 | China Zenith Chemical Group Limited:O | 25,500 | -0 | 0.02 | 0.00 | -0 | 2022-12-19 | |
| 108 | 0076 | Elate Holdings Limited:O | 770 | -0 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 109 | 1328 | Goldstream Investment Limited:O | 7,940,000 | -20,000 | 0.07 | -0.00 | -980 | 2022-12-30 | |
| 110 | 8220 | Bingo Group Holdings Limited:O | 490,750 | -20,000 | 0.48 | -0.02 | -3,800 | 2022-12-30 | |
| 111 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,130 | 2022-12-30 | |
| 112 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,043,063 | -5,000 | 0.04 | -0.00 | -4,450 | 2022-12-07 | |
| 113 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,408,000 | -166,000 | 0.04 | -0.01 | -4,814 | 2023-01-04 | |
| 114 | 6186 | China Feihe Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,930 | 2022-12-13 | |
| 115 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2022-12-08 | |
| 116 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 137,750 | -4,000 | 0.00 | -0.00 | -7,240 | 2023-01-04 | |
| 117 | 1495 | Jiyi Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -7,380 | 2022-12-30 | |
| 118 | 0559 | DeTai New Energy Group Limited:O | 23,168,000 | -480,000 | 0.15 | -0.00 | -8,160 | 2022-12-06 | |
| 119 | 2826 | Global X China Cloud Computing ETF:Unit | 0 | -150 | 0.00 | -0.00 | -8,280 | 2022-12-07 | |
| 120 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 67,000 | -1,000 | 0.00 | -0.00 | -8,350 | 2023-01-03 | |
| 121 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -46,549 | 0.00 | -0.00 | -8,379 | 2022-12-05 | |
| 122 | 0986 | Dufu Liquor Group Limited:O | 12,010,000 | -192,000 | 0.93 | -0.01 | -8,832 | 2023-01-03 | |
| 123 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -200 | 0.00 | -0.00 | -9,100 | 2022-12-14 | |
| 124 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -9,130 | 2022-12-30 | |
| 125 | 8616 | Sunray Engineering Group Limited (KY):O | 3,780,000 | -180,000 | 0.38 | -0.02 | -9,180 | 2022-12-20 | |
| 126 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -9,600 | 2022-12-29 | |
| 127 | 6812 | Winson Holdings Hong Kong Limited:O | 905,000 | -30,000 | 0.15 | -0.00 | -9,750 | 2022-12-21 | |
| 128 | 8083 | Youzan Technology Limited:O | 696,000 | -56,000 | 0.00 | -0.00 | -11,928 | 2022-12-06 | |
| 129 | 6969 | Smoore International Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -12,360 | 2022-12-07 | |
| 130 | 3368 | Parkson Retail Group Limited:O | 73,500 | -76,500 | 0.00 | -0.00 | -12,546 | 2022-12-14 | |
| 131 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 0 | -100,000 | 0.00 | -0.02 | -12,600 | 2022-12-07 | |
| 132 | 2390 | Zhihu Inc.:A | 0 | -600 | 0.00 | -0.00 | -13,500 | 2022-12-07 | |
| 133 | 2217 | Tam Jai International Co. Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,650 | 2022-12-15 | |
| 134 | 2823 | iShares FTSE China A50 ETF:Unit | 36,800 | -1,000 | 0.00 | -0.00 | -14,200 | 2022-12-30 | |
| 135 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -92,000 | 0.00 | -0.01 | -14,352 | 2022-12-30 | |
| 136 | 6968 | Ganglong China Property Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,200 | 2022-12-14 | |
| 137 | 6608 | Bairong Inc.:B | 4,500 | -1,500 | 0.00 | -0.00 | -16,410 | 2022-12-07 | |
| 138 | 0970 | New Sparkle Roll International Group Limited:O | 26,642,400 | -232,000 | 0.49 | -0.00 | -16,704 | 2023-01-04 | |
| 139 | 8179 | Palinda Group Holdings Limited:O | 6,903,934 | -120,000 | 0.69 | -0.01 | -16,920 | 2022-12-21 | |
| 140 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,200 | -200 | 0.00 | -0.00 | -17,240 | 2022-12-14 | |
| 141 | 0842 | Leoch International Technology Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -18,000 | 2022-12-20 | |
| 142 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 38,500 | -45,000 | 0.00 | -0.00 | -18,225 | 2022-12-09 | |
| 143 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,600 | 2022-12-07 | |
| 144 | 1800 | China Communications Construction Company Limited:H | 137,000 | -5,000 | 0.00 | -0.00 | -19,550 | 2022-12-07 | |
| 145 | 9906 | Honliv Healthcare Management Group Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -19,680 | 2022-12-06 | |
| 146 | 1398 | Industrial and Commercial Bank of China Limited:H | 557,112 | -5,000 | 0.00 | -0.00 | -20,650 | 2022-12-30 | |
| 147 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2022-12-07 | |
| 148 | 0346 | Yanchang Petroleum International Limited:O | 630,000 | -360,000 | 0.00 | -0.00 | -21,240 | 2023-01-03 | |
| 149 | 1725 | USPACE Technology Group Limited:O | 4,800 | -3,400 | 0.00 | -0.00 | -22,406 | 2023-01-04 | |
| 150 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 130,200 | -210,000 | 0.00 | -0.00 | -22,680 | 2022-12-05 | |
| 151 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 62,000 | -18,000 | 0.00 | -0.00 | -23,220 | 2022-12-29 | |
| 152 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,520 | 2022-12-22 | |
| 153 | 2048 | E-House (China) Enterprise Holdings Limited:O | 6,000 | -37,500 | 0.00 | -0.00 | -24,750 | 2022-12-05 | |
| 154 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 7,700,000 | -400,000 | 0.01 | -0.00 | -25,200 | 2022-12-28 | |
| 155 | 0451 | GCL New Energy Holdings Limited:O | 40,232 | -20,000 | 0.00 | -0.00 | -26,000 | 2022-12-20 | |
| 156 | 0941 | China Mobile Limited (HK):O | 45,500 | -500 | 0.00 | -0.00 | -26,775 | 2022-12-28 | |
| 157 | 1091 | South Manganese Investment Limited:O | 66,000 | -50,000 | 0.00 | -0.00 | -32,000 | 2022-12-15 | |
| 158 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 13,200,710 | -1,160,000 | 0.03 | -0.00 | -34,800 | 2022-12-29 | |
| 159 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,740,000 | -300,000 | 0.02 | -0.00 | -37,500 | 2022-12-09 | |
| 160 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 3,192,000 | -432,000 | 0.01 | -0.01 | -44,496 | 2023-01-03 | |
| 161 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,278 | -1,000 | 0.00 | -0.00 | -46,150 | 2023-01-04 | |
| 162 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -121,000 | 0.00 | -0.01 | -48,400 | 2022-12-05 | |
| 163 | 3886 | Town Health International Medical Group Limited:O | 2,126,800 | -144,000 | 0.03 | -0.00 | -52,560 | 2023-01-04 | |
| 164 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -54,000 | 2022-12-13 | |
| 165 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 73,000 | -4,000 | 0.00 | -0.00 | -56,800 | 2022-12-30 | |
| 166 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -62,400 | 2022-12-23 | |
| 167 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 57,000 | -17,000 | 0.00 | -0.00 | -63,070 | 2023-01-04 | |
| 168 | 2886 | Binhai Investment Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -64,000 | 2022-12-30 | |
| 169 | 1766 | CRRC Corporation Limited:H | 156,600 | -21,000 | 0.00 | -0.00 | -66,990 | 2022-12-14 | |
| 170 | 2660 | Zengame Technology Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -68,000 | 2022-12-09 | |
| 171 | 2158 | Yidu Tech Inc.:O | 16,100 | -10,500 | 0.00 | -0.00 | -71,085 | 2023-01-03 | |
| 172 | 2618 | JD Logistics, Inc.:O | 1,000 | -5,000 | 0.00 | -0.00 | -80,700 | 2022-12-05 | |
| 173 | 1308 | SITC International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -85,900 | 2022-12-06 | |
| 174 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -88,650 | 2022-12-15 | |
| 175 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,000 | -8,000 | 0.00 | -0.00 | -89,120 | 2022-12-23 | |
| 176 | 0059 | Skyfame Realty (Holdings) Limited:O | 550,000 | -1,250,000 | 0.01 | -0.01 | -90,000 | 2023-01-04 | |
| 177 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -20,000 | 0.00 | -0.00 | -98,680 | 2023-01-03 | |
| 178 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,314,000 | -132,000 | 0.02 | -0.00 | -99,000 | 2023-01-03 | |
| 179 | 2282 | MGM China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -103,400 | 2022-12-12 | |
| 180 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,654,000 | -692,000 | 0.22 | -0.03 | -106,568 | 2023-01-03 | |
| 181 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | -2,000 | 0.00 | -0.00 | -112,000 | 2022-12-14 | |
| 182 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 299 | -280,000 | 0.00 | -0.01 | -114,800 | 2023-01-04 | |
| 183 | 0764 | Eternity Investment Limited:O | 44,877,740 | -1,190,000 | 1.17 | -0.03 | -154,700 | 2022-12-05 | |
| 184 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 42,000 | -37,000 | 0.00 | -0.00 | -173,530 | 2023-01-04 | |
| 185 | 3067 | iShares Hang Seng TECH ETF:Unit | 0 | -20,000 | 0.00 | -0.00 | -185,100 | 2022-12-09 | |
| 186 | 0381 | AOM International Group Company Limited:O | 1,124,800 | -3,490,000 | 0.12 | -0.38 | -191,950 | 2023-01-04 | |
| 187 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 160,000 | -100,000 | 0.01 | -0.01 | -199,000 | 2022-12-19 | |
| 188 | 9911 | Newborn Town Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -200,000 | 2022-12-05 | |
| 189 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -216,500 | 2022-12-20 | |
| 190 | 0546 | Fufeng Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -239,000 | 2022-12-21 | |
| 191 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -272,000 | 2023-01-04 | |
| 192 | 0202 | EverChina Int'l Holdings Company Limited:O | 90,335,000 | -1,460,000 | 1.24 | -0.02 | -275,940 | 2023-01-03 | |
| 193 | 1888 | Kingboard Laminates Holdings Limited:O | 78,000 | -36,000 | 0.00 | -0.00 | -306,720 | 2022-12-20 | |
| 194 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,590 | -1,000 | 0.00 | -0.00 | -361,000 | 2022-12-28 | |
| 195 | 3690 | Meituan:B | 8,800 | -2,200 | 0.00 | -0.00 | -398,860 | 2022-12-09 | |
| 196 | 0493 | GOME Retail Holdings Limited:O | 160,000 | -4,000,000 | 0.00 | -0.01 | -444,000 | 2022-12-12 | |
| 197 | 1378 | China Hongqiao Group Limited:O | 500 | -75,000 | 0.00 | -0.00 | -556,500 | 2022-12-09 | |
| 198 | 0823 | Link Real Estate Investment Trust:Unit | 11,800 | -10,000 | 0.00 | -0.00 | -600,000 | 2022-12-21 | |
| 199 | 1466 | Baijin Life Science Holdings Limited:O | 19,056,000 | -1,248,000 | 2.98 | -0.20 | -936,000 | 2022-12-05 | |
| 200 | 0005 | HSBC HOLDINGS PLC:O | 170,544 | -20,000 | 0.00 | -0.00 | -1,000,000 | 2022-12-12 | |
| 201 | 9988 | Alibaba Group Holding Limited (KY):O | 34,500 | -10,600 | 0.00 | -0.00 | -1,021,840 | 2023-01-04 | |
| 202 | 1055 | China Southern Airlines Company Limited:H | 24,000 | -382,880 | 0.00 | -0.01 | -2,079,038 | 2022-12-12 | |
| 203 | 1299 | AIA Group Limited:O | 5,600 | -41,195 | 0.00 | -0.00 | -3,763,163 | 2022-12-29 | |
| 204 | 2800 | Tracker Fund of Hong Kong:Unit | 1,122,090 | -298,000 | 0.02 | -0.00 | -6,234,160 | 2022-12-30 |
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