SUNRISE SECURITIES LIMITED 齊榮證券有限公司
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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,084,000 | 1,500,000 | 0.01 | 0.00 | 4,080,000 | 2022-12-09 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 504,164 | 100,000 | 0.00 | 0.00 | 468,000 | 2022-12-29 | |
| 3 | 0880 | SJM Holdings Limited:O | 185,000 | 90,000 | 0.00 | 0.00 | 431,100 | 2022-12-30 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 5,904,000 | 211,000 | 0.02 | 0.00 | 424,110 | 2023-01-03 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 360,100 | 24,000 | 0.00 | 0.00 | 407,040 | 2022-12-28 | |
| 6 | 0941 | China Mobile Limited (HK):O | 334,668 | 7,000 | 0.00 | 0.00 | 374,850 | 2023-01-04 | |
| 7 | 1928 | Sands China Ltd.:O | 42,400 | 12,800 | 0.00 | 0.00 | 359,040 | 2023-01-04 | |
| 8 | 2137 | Brii Biosciences Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 308,800 | 2023-01-04 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 833,195 | 220,000 | 0.07 | 0.02 | 286,000 | 2022-12-23 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 47,200 | 18,800 | 0.01 | 0.00 | 271,472 | 2022-12-22 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,054,000 | 42,000 | 0.04 | 0.00 | 241,920 | 2022-12-28 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 23,362 | 9,000 | 0.00 | 0.00 | 194,850 | 2022-12-30 | |
| 13 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 71,500 | 67,500 | 0.01 | 0.01 | 178,875 | 2022-12-29 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 48,700 | 1,700 | 0.00 | 0.00 | 163,880 | 2023-01-04 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 490,000 | 20,000 | 0.00 | 0.00 | 148,000 | 2023-01-04 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 12,800 | 8,000 | 0.00 | 0.00 | 124,960 | 2022-12-30 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 264,000 | 38,000 | 0.00 | 0.00 | 123,880 | 2023-01-04 | |
| 18 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 26,000 | 25,000 | 0.01 | 0.01 | 122,000 | 2023-01-03 | |
| 19 | 9886 | Dingdang Health Technology Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 120,400 | 2022-12-09 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,300 | 5,000 | 0.00 | 0.00 | 118,750 | 2022-12-29 | |
| 21 | 0548 | Shenzhen Expressway Corporation Limited:H | 112,000 | 16,000 | 0.01 | 0.00 | 110,720 | 2022-12-21 | |
| 22 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2023-01-04 | |
| 23 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 7,270,000 | 100,000 | 0.42 | 0.01 | 101,000 | 2022-12-19 | |
| 24 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 116,000 | 50,000 | 0.01 | 0.00 | 99,500 | 2022-12-30 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,000 | 3,500 | 0.00 | 0.00 | 95,375 | 2022-12-29 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 43,400 | 13,000 | 0.01 | 0.00 | 95,030 | 2023-01-04 | |
| 27 | 2237 | China Graphite Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 94,000 | 2022-12-13 | |
| 28 | 6696 | Many Idea Cloud Holdings Limited:O | 410,000 | 150,000 | 0.05 | 0.02 | 93,000 | 2022-12-30 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 92,600 | 2023-01-03 | |
| 30 | 1760 | Intron Technology Holdings Limited:O | 27,000 | 21,000 | 0.00 | 0.00 | 89,250 | 2022-12-20 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 164,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2022-12-15 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,680 | 1,400 | 0.00 | 0.00 | 78,400 | 2022-12-21 | |
| 33 | 3690 | Meituan:B | 3,500 | 400 | 0.00 | 0.00 | 72,520 | 2023-01-04 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 353,760 | 8,000 | 0.00 | 0.00 | 68,720 | 2022-12-22 | |
| 35 | 6185 | CanSino Biologics Inc.:H | 2,400 | 1,000 | 0.00 | 0.00 | 67,100 | 2022-12-06 | |
| 36 | 1238 | Powerlong Real Estate Holdings Limited:O | 70,000 | 37,000 | 0.00 | 0.00 | 65,860 | 2022-12-28 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 138,502 | 1,500 | 0.00 | 0.00 | 63,000 | 2022-12-19 | |
| 38 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 31,302,858 | 1,000,000 | 0.03 | 0.00 | 63,000 | 2023-01-04 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 520,250 | 5,000 | 0.01 | 0.00 | 60,200 | 2023-01-04 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,036,860 | 18,900 | 0.00 | 0.00 | 54,999 | 2023-01-04 | |
| 41 | 9928 | Times Neighborhood Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 47,200 | 2023-01-03 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | 2,000 | 0.00 | 0.00 | 45,600 | 2022-12-29 | |
| 43 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 42,050 | 2023-01-04 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 40,500 | 2022-12-13 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2022-12-07 | |
| 46 | 1323 | Huasheng International Holding Limited:O | 600,000 | 300,000 | 0.01 | 0.01 | 37,500 | 2022-12-19 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 36,000 | 1,500 | 0.00 | 0.00 | 36,825 | 2022-12-29 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 77,000 | 4,000 | 0.00 | 0.00 | 34,520 | 2022-12-09 | |
| 49 | 1725 | USPACE Technology Group Limited:O | 32,000 | 5,000 | 0.01 | 0.00 | 32,950 | 2023-01-03 | |
| 50 | 1699 | China Putian Food Holding Limited:O | 680,000 | 600,000 | 0.04 | 0.03 | 30,600 | 2023-01-04 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 129,047 | 4,000 | 0.00 | 0.00 | 30,200 | 2022-12-14 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 426,700 | 70,000 | 0.01 | 0.00 | 29,400 | 2022-12-23 | |
| 53 | 0185 | Zensun Enterprises Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2022-12-14 | |
| 54 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 24,500 | 2,500 | 0.00 | 0.00 | 28,100 | 2023-01-03 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 68,200 | 2,000 | 0.02 | 0.00 | 27,840 | 2022-12-09 | |
| 56 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2022-12-13 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 177,000 | 6,000 | 0.00 | 0.00 | 23,460 | 2022-12-14 | |
| 58 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,530,000 | 60,000 | 0.59 | 0.02 | 21,900 | 2022-12-16 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,800 | 10,000 | 0.00 | 0.00 | 20,800 | 2022-12-15 | |
| 60 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 50,000 | 5,000 | 0.01 | 0.00 | 20,650 | 2022-12-08 | |
| 61 | 0788 | China Tower Corporation Limited:H | 2,996,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2022-12-23 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,214,400 | 10,000 | 0.02 | 0.00 | 17,600 | 2022-12-30 | |
| 63 | 0267 | CITIC Limited (HK):O | 206,000 | 2,000 | 0.00 | 0.00 | 16,740 | 2022-12-07 | |
| 64 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2022-12-07 | |
| 65 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2022-12-07 | |
| 66 | 2457 | Buyang International Holding Inc:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,200 | 2022-12-30 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 280,000 | 500 | 0.02 | 0.00 | 13,050 | 2022-12-19 | |
| 68 | 3611 | Huafang Group Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,600 | 2022-12-29 | |
| 69 | 3700 | Inkeverse Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2022-12-16 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 2,000 | 0.00 | 0.00 | 12,100 | 2023-01-04 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2022-12-21 | |
| 72 | 6618 | JD Health International Inc.:O | 7,450 | 150 | 0.00 | 0.00 | 11,093 | 2022-12-29 | |
| 73 | 6900 | Sunkwan Properties Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,300 | 2022-12-14 | |
| 74 | 9968 | Huijing Holdings Company Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 9,100 | 2023-01-03 | |
| 75 | 2321 | Swang Chai Chuan Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,100 | 2022-12-13 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 2,000 | 0.00 | 0.00 | 9,060 | 2023-01-03 | |
| 77 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 2,008,403 | 100,000 | 0.19 | 0.01 | 6,900 | 2022-12-12 | |
| 78 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 700 | 700 | 0.00 | 0.00 | 6,720 | 2023-01-04 | |
| 79 | 8178 | China Information Technology Development Limited:O | 45,840 | 0 | 0.09 | 0.00 | 0 | 2022-12-06 | |
| 80 | 1613 | Synertone Communication Corporation:O | 1,664 | -0 | 0.00 | 0.00 | -0 | 2022-12-23 | |
| 81 | 0076 | Elate Holdings Limited:O | 2,667 | -0 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 82 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 110,511 | -43 | 0.01 | -0.00 | -17 | 2022-12-21 | |
| 83 | 6823 | HKT Limited (KY):O | 129,238 | -17 | 0.00 | -0.00 | -169 | 2022-12-21 | |
| 84 | 0672 | Zhong An Group Limited:O | 33,600 | -2,400 | 0.00 | -0.00 | -612 | 2022-12-29 | |
| 85 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 240,000 | -8,000 | 0.04 | -0.00 | -1,456 | 2022-12-23 | |
| 86 | 0008 | PCCW LIMITED:O | 610,677 | -400 | 0.01 | -0.00 | -1,472 | 2022-12-21 | |
| 87 | 0842 | Leoch International Technology Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2022-12-29 | |
| 88 | 2778 | Champion Real Estate Investment Trust:Unit | 6,000 | -1,000 | 0.00 | -0.00 | -3,130 | 2022-12-29 | |
| 89 | 1282 | Renze Harvest International Limited:O | 68,000 | -13,000 | 0.00 | -0.00 | -5,655 | 2022-12-14 | |
| 90 | 1091 | South Manganese Investment Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2022-12-07 | |
| 91 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -7,740 | 2022-12-09 | |
| 92 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 120,326 | -30,000 | 0.01 | -0.00 | -8,100 | 2022-12-22 | |
| 93 | 0362 | China Zenith Chemical Group Limited:O | 10,756 | -50,000 | 0.01 | -0.03 | -10,000 | 2022-12-19 | |
| 94 | 2060 | Pujiang International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,400 | 2022-12-19 | |
| 95 | 1417 | Riverine China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2022-12-19 | |
| 96 | 8391 | Cornerstone Technologies Holdings Limited:O | 228,000 | -8,000 | 0.03 | -0.00 | -12,160 | 2022-12-23 | |
| 97 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 198,500 | -2,500 | 0.02 | -0.00 | -12,325 | 2022-12-15 | |
| 98 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -18,750 | 2022-12-14 | |
| 99 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,801 | -6,000 | 0.00 | -0.00 | -19,020 | 2023-01-03 | |
| 100 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 276,000 | -2,000 | 0.03 | -0.00 | -20,320 | 2022-12-06 | |
| 101 | 9626 | Bilibili Inc.:Z ord | 40 | -100 | 0.00 | -0.00 | -21,620 | 2023-01-04 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,748,767 | -3,000 | 0.01 | -0.00 | -22,800 | 2022-12-13 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | -2,000 | 0.00 | -0.00 | -23,280 | 2022-12-08 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2022-12-08 | |
| 105 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 150,000 | -60,000 | 0.01 | -0.00 | -30,600 | 2022-12-23 | |
| 106 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -31,880 | 2022-12-07 | |
| 107 | 2618 | JD Logistics, Inc.:O | 12,500 | -2,000 | 0.00 | -0.00 | -32,280 | 2022-12-07 | |
| 108 | 0819 | Tianneng Power International Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -34,520 | 2022-12-07 | |
| 109 | 0526 | Lisi Group (Holdings) Limited (BM):O | 80,000 | -1,000,000 | 0.00 | -0.01 | -35,000 | 2022-12-20 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 103,000 | -1,000 | 0.00 | -0.00 | -36,700 | 2022-12-28 | |
| 111 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 92,200 | -10,000 | 0.00 | 0.00 | -43,620 | 2022-12-07 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -44,350 | 2023-01-03 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,100 | -2,000 | 0.00 | -0.00 | -46,400 | 2022-12-30 | |
| 114 | 1997 | Wharf Real Estate Investment Company Limited:O | 108,858 | -1,000 | 0.00 | -0.00 | -46,550 | 2022-12-20 | |
| 115 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -48,900 | 2022-12-29 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,850,012 | -10,000 | 0.00 | -0.00 | -50,000 | 2022-12-07 | |
| 117 | 0272 | SHUI ON LAND LIMITED:O | 523,333 | -50,000 | 0.01 | -0.00 | -52,500 | 2022-12-16 | |
| 118 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2022-12-15 | |
| 119 | 6690 | Haier Smart Home Co., Ltd.:H | 40,064 | -2,000 | 0.00 | -0.00 | -55,200 | 2022-12-07 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 146,200 | -1,000 | 0.01 | -0.00 | -57,250 | 2022-12-13 | |
| 121 | 1951 | Jinxin Fertility Group Limited:O | 107,000 | -8,000 | 0.00 | -0.00 | -58,480 | 2022-12-30 | |
| 122 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 272,500 | -6,000 | 0.01 | 0.00 | -61,080 | 2022-12-30 | |
| 123 | 0083 | SINO LAND COMPANY LIMITED:O | 11,647 | -6,000 | 0.00 | -0.00 | -62,040 | 2022-12-07 | |
| 124 | 0558 | L.K. Technology Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2022-12-09 | |
| 125 | 1495 | Jiyi Holdings Limited:O | 280,000 | -340,000 | 0.11 | -0.13 | -69,700 | 2023-01-03 | |
| 126 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 492,210 | -50,000 | 0.02 | -0.00 | -70,500 | 2023-01-03 | |
| 127 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 702,200 | -20,000 | 0.00 | -0.00 | -76,600 | 2022-12-28 | |
| 128 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 44,000 | -4,000 | 0.01 | -0.00 | -77,200 | 2022-12-30 | |
| 129 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 259,592 | -60,000 | 0.00 | -0.00 | -77,400 | 2022-12-29 | |
| 130 | 1024 | Kuaishou Technology:B | 12,000 | -1,000 | 0.00 | -0.00 | -77,550 | 2023-01-03 | |
| 131 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 684,200 | -100,000 | 0.01 | -0.00 | -80,000 | 2022-12-09 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,549,692 | -20,000 | 0.00 | -0.00 | -82,600 | 2022-12-13 | |
| 133 | 1830 | Perfect Medical Health Management Limited (KY):O | 60,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2022-12-15 | |
| 134 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 112,079 | -8,960 | 0.00 | -0.00 | -87,718 | 2022-12-19 | |
| 135 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -20,000 | 0.00 | -0.00 | -87,920 | 2022-12-09 | |
| 136 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 498,450 | -11,500 | 0.01 | -0.00 | -90,965 | 2023-01-04 | |
| 137 | 2356 | DAH SING BANKING GROUP LIMITED:O | 225,264 | -16,000 | 0.02 | -0.00 | -92,800 | 2022-12-22 | |
| 138 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 566,000 | -20,000 | 0.00 | -0.00 | -102,600 | 2022-12-07 | |
| 139 | 9909 | Powerlong Commercial Management Holdings Limited:O | 500 | -15,000 | 0.00 | -0.00 | -105,900 | 2022-12-16 | |
| 140 | 2125 | Strawbear Entertainment Group:O | 0 | -100,000 | 0.00 | -0.01 | -106,000 | 2022-12-07 | |
| 141 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -113,160 | 2022-12-07 | |
| 142 | 0853 | MicroPort Scientific Corporation:O | 11,500 | -5,500 | 0.00 | -0.00 | -121,825 | 2023-01-03 | |
| 143 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 35,000 | -20,000 | 0.00 | -0.00 | -132,500 | 2022-12-28 | |
| 144 | 1783 | Envision Greenwise Holdings Limited:O | 150,000 | -250,000 | 0.02 | -0.03 | -132,500 | 2023-01-03 | |
| 145 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -153,600 | 2022-12-06 | |
| 146 | 3993 | CMOC Group Limited (CN):H | 813,000 | -45,000 | 0.02 | -0.00 | -165,600 | 2022-12-30 | |
| 147 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | -3,000 | 0.00 | -0.00 | -167,100 | 2022-12-05 | |
| 148 | 0020 | SenseTime Group Inc.:B | 444,000 | -78,000 | 0.00 | -0.00 | -179,400 | 2022-12-30 | |
| 149 | 2013 | Weimob Inc.:O | 50,000 | -25,000 | 0.00 | -0.00 | -182,000 | 2023-01-04 | |
| 150 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | -3,000 | 0.00 | -0.00 | -198,600 | 2022-12-20 | |
| 151 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,850 | -10,000 | 0.00 | -0.00 | -212,000 | 2022-12-14 | |
| 152 | 1776 | GF Securities Co., Ltd.:H | 61,000 | -20,000 | 0.00 | -0.00 | -229,600 | 2022-12-05 | |
| 153 | 0005 | HSBC HOLDINGS PLC:O | 593,278 | -5,200 | 0.00 | -0.00 | -260,000 | 2023-01-03 | |
| 154 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | -2,500 | 0.00 | -0.00 | -271,250 | 2022-12-30 | |
| 155 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -200,000 | 0.00 | -0.01 | -396,000 | 2022-12-15 | |
| 156 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 213,218 | -10,000 | 0.00 | -0.00 | -461,500 | 2022-12-05 | |
| 157 | 0004 | Wharf (Holdings) Limited (The):O | 126,858 | -20,000 | 0.00 | -0.00 | -468,000 | 2023-01-03 | |
| 158 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 124,000 | -136,000 | 0.00 | -0.00 | -493,680 | 2023-01-04 | |
| 159 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 231,317 | -1,400 | 0.02 | -0.00 | -495,600 | 2022-12-29 | |
| 160 | 9618 | JD.com, Inc.:A | 4,907 | -2,400 | 0.00 | -0.00 | -578,400 | 2022-12-21 | |
| 161 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,600 | -2,400 | 0.00 | -0.00 | -866,400 | 2023-01-03 | |
| 162 | 1299 | AIA Group Limited:O | 46,000 | -9,600 | 0.00 | -0.00 | -876,960 | 2022-12-30 |
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