CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 263,600 | 70,000 | 0.00 | 0.00 | 1,187,200 | 2022-12-29 | |
| 2 | 1810 | Xiaomi Corporation:B | 543,200 | 87,000 | 0.00 | 0.00 | 1,000,500 | 2022-12-30 | |
| 3 | 0451 | GCL New Energy Holdings Limited:O | 1,948,872 | 739,999 | 0.17 | 0.06 | 961,999 | 2022-12-30 | |
| 4 | 0681 | Chinese People Holdings Company Limited:O | 334,923,409 | 28,902,224 | 3.75 | 0.32 | 895,969 | 2022-12-30 | |
| 5 | 9939 | Kintor Pharmaceutical Limited:O | 61,000 | 55,000 | 0.01 | 0.01 | 569,800 | 2022-12-28 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 112,800 | 5,900 | 0.00 | 0.00 | 568,760 | 2023-01-04 | |
| 7 | 0941 | China Mobile Limited (HK):O | 367,436 | 10,000 | 0.00 | 0.00 | 535,500 | 2022-12-30 | |
| 8 | 3690 | Meituan:B | 26,000 | 2,700 | 0.00 | 0.00 | 489,510 | 2023-01-04 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,399,445 | 164,000 | 0.01 | 0.00 | 477,240 | 2023-01-03 | |
| 10 | 1672 | Ascletis Pharma Inc.:O | 456,000 | 95,000 | 0.04 | 0.01 | 446,500 | 2023-01-04 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 36,957 | 19,000 | 0.00 | 0.00 | 411,350 | 2022-12-14 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 2,000 | 0.00 | 0.00 | 406,000 | 2023-01-04 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 354,800 | 2022-12-22 | |
| 14 | 2142 | HBM Holdings Limited (KY):O | 116,000 | 116,000 | 0.02 | 0.02 | 342,200 | 2022-12-29 | |
| 15 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 323,200 | 2023-01-04 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 680,000 | 155,000 | 0.00 | 0.00 | 311,550 | 2023-01-04 | |
| 17 | 2150 | Nayuki Holdings Limited:O | 40,500 | 40,000 | 0.00 | 0.00 | 310,000 | 2022-12-13 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 308,084 | 100,000 | 0.00 | 0.00 | 289,000 | 2022-12-16 | |
| 19 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,404,837 | 70,000 | 0.09 | 0.00 | 277,200 | 2022-12-20 | |
| 20 | 8391 | Cornerstone Technologies Holdings Limited:O | 184,000 | 168,000 | 0.02 | 0.02 | 255,360 | 2023-01-04 | |
| 21 | 9966 | Alphamab Oncology:O | 20,000 | 20,000 | 0.00 | 0.00 | 240,000 | 2022-12-15 | |
| 22 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,124,000 | 120,000 | 0.07 | 0.01 | 238,800 | 2022-12-30 | |
| 23 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 94,000 | 84,000 | 0.01 | 0.01 | 222,600 | 2022-12-22 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 217,000 | 2022-12-14 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 114,000 | 34,000 | 0.01 | 0.00 | 205,700 | 2023-01-03 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 28,800 | 14,000 | 0.01 | 0.00 | 202,160 | 2023-01-03 | |
| 27 | 2005 | SSY Group Limited (KY):O | 100,000 | 40,000 | 0.00 | 0.00 | 199,200 | 2022-12-21 | |
| 28 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 133,000 | 23,000 | 0.01 | 0.00 | 193,430 | 2022-12-30 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,494,453 | 50,000 | 0.02 | 0.00 | 183,000 | 2022-12-22 | |
| 30 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 50,000 | 14,000 | 0.00 | 0.00 | 182,000 | 2022-12-30 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 244,500 | 14,000 | 0.01 | 0.00 | 142,520 | 2022-12-29 | |
| 32 | 1652 | Fusen Pharmaceutical Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 137,000 | 2022-12-15 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 121,000 | 2022-12-28 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,200 | 1,000 | 0.00 | 0.00 | 108,500 | 2023-01-04 | |
| 35 | 1034 | Fullwealth International Group Holdings Limited:O | 176,000 | 56,000 | 0.01 | 0.00 | 102,480 | 2022-12-09 | |
| 36 | 6823 | HKT Limited (KY):O | 274,893 | 10,000 | 0.00 | 0.00 | 99,600 | 2022-12-15 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 820,159 | 13,000 | 0.00 | 0.00 | 98,800 | 2022-12-08 | |
| 38 | 1407 | JY GAS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 96,000 | 2023-01-04 | |
| 39 | 6185 | CanSino Biologics Inc.:H | 5,400 | 1,400 | 0.00 | 0.00 | 93,940 | 2022-12-21 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 288,500 | 20,000 | 0.00 | 0.00 | 93,800 | 2023-01-04 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 16,000 | 0.00 | 0.00 | 92,160 | 2022-12-29 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 90,100 | 2023-01-04 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,300 | 2022-12-19 | |
| 44 | 1725 | USPACE Technology Group Limited:O | 50,000 | 13,000 | 0.02 | 0.00 | 85,670 | 2022-12-21 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 460,000 | 80,000 | 0.03 | 0.00 | 80,800 | 2022-12-28 | |
| 46 | 0788 | China Tower Corporation Limited:H | 3,830,000 | 90,000 | 0.01 | 0.00 | 79,200 | 2022-12-16 | |
| 47 | 2399 | China Anchu Energy Storage Group Limited:O | 234,000 | 134,000 | 0.01 | 0.01 | 72,360 | 2022-12-30 | |
| 48 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,000 | 3,000 | 0.00 | 0.00 | 71,400 | 2022-12-21 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 70,200 | 2022-12-08 | |
| 50 | 2158 | Yidu Tech Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2022-12-16 | |
| 51 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2022-12-29 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 236,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2022-12-13 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 229,040 | 20,000 | 0.01 | 0.00 | 61,000 | 2022-12-20 | |
| 54 | 0883 | CNOOC LIMITED:O | 152,000 | 6,000 | 0.00 | 0.00 | 60,240 | 2022-12-05 | |
| 55 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 388,000 | 20,000 | 0.01 | 0.00 | 56,200 | 2023-01-04 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 262,000 | 30,000 | 0.02 | 0.00 | 55,800 | 2022-12-20 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,230,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2022-12-29 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2023-01-03 | |
| 59 | 6993 | Blue Moon Group Holdings Limited:O | 36,500 | 10,000 | 0.00 | 0.00 | 52,600 | 2022-12-14 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 51,540 | 2022-12-30 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 163,194 | 25,000 | 0.00 | 0.00 | 49,250 | 2022-12-22 | |
| 62 | 6108 | New Ray Medicine International Holding Limited:O | 763,200 | 512,000 | 0.05 | 0.03 | 49,152 | 2023-01-04 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 244,000 | 24,000 | 0.00 | 0.00 | 48,000 | 2022-12-14 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 24,000 | 0.00 | 0.00 | 47,520 | 2023-01-03 | |
| 65 | 0757 | Solargiga Energy Holdings Limited:O | 566,200 | 150,000 | 0.02 | 0.00 | 46,500 | 2022-12-08 | |
| 66 | 0347 | Angang Steel Company Limited:H | 356,400 | 20,000 | 0.03 | 0.00 | 44,200 | 2022-12-16 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 746,000 | 12,000 | 0.02 | 0.00 | 44,160 | 2022-12-12 | |
| 68 | 2878 | Solomon Systech (International) Limited:O | 252,000 | 68,000 | 0.01 | 0.00 | 41,480 | 2023-01-04 | |
| 69 | 2422 | Rego Interactive Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2023-01-03 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 32,978 | 661 | 0.00 | 0.00 | 39,660 | 2022-12-30 | |
| 71 | 0755 | DevGreat Group Limited:O | 13,390,000 | 1,970,000 | 0.09 | 0.01 | 37,430 | 2022-12-14 | |
| 72 | 9933 | GHW International:O | 300,000 | 92,000 | 0.03 | 0.01 | 37,260 | 2022-12-15 | |
| 73 | 0008 | PCCW LIMITED:O | 169,426 | 10,000 | 0.00 | 0.00 | 36,800 | 2022-12-05 | |
| 74 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 3,830,000 | 1,000,000 | 0.03 | 0.01 | 36,000 | 2022-12-30 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 521,000 | 101,000 | 0.01 | 0.00 | 35,855 | 2022-12-12 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,090 | 4,000 | 0.00 | 0.00 | 33,400 | 2022-12-20 | |
| 77 | 0124 | Guangdong Land Holdings Limited:O | 3,595,055 | 40,000 | 0.21 | 0.00 | 32,000 | 2022-12-05 | |
| 78 | 1091 | South Manganese Investment Limited:O | 153,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2022-12-23 | |
| 79 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 31,800 | 2023-01-04 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 208,000 | 5,000 | 0.01 | 0.00 | 31,050 | 2022-12-09 | |
| 81 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 30,575 | 2022-12-23 | |
| 82 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 400,000 | 10,000 | 0.02 | 0.00 | 28,700 | 2022-12-06 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 620,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2023-01-04 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 636,887 | 20,000 | 0.02 | 0.00 | 28,200 | 2023-01-04 | |
| 85 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2022-12-29 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 96,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2022-12-14 | |
| 87 | 1030 | SEAZEN GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,920 | 2022-12-16 | |
| 88 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 453,600 | 20,000 | 0.00 | -0.00 | 25,800 | 2022-12-23 | |
| 89 | 3326 | Perfect Group International Holdings Limited:O | 213,000 | 120,000 | 0.02 | 0.01 | 24,840 | 2022-12-21 | |
| 90 | 0531 | Samson Holding Ltd.:O | 100,000 | 79,000 | 0.00 | 0.00 | 24,490 | 2022-12-09 | |
| 91 | 3700 | Inkeverse Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2022-12-23 | |
| 92 | 9618 | JD.com, Inc.:A | 2,094 | 100 | 0.00 | 0.00 | 24,100 | 2023-01-03 | |
| 93 | 1680 | Macau Legend Development Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 24,000 | 2022-12-14 | |
| 94 | 3633 | Zhongyu Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2022-12-07 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 423,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2022-12-14 | |
| 96 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 21,600 | 2022-12-20 | |
| 97 | 1953 | Rimbaco Group Global Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 20,000 | 2023-01-04 | |
| 98 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,618,000 | 100,000 | 0.15 | 0.01 | 18,200 | 2022-12-07 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 14,950 | 300 | 0.00 | 0.00 | 18,000 | 2022-12-07 | |
| 100 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 17,700 | 2022-12-06 | |
| 101 | 1565 | Virscend Education Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,900 | 2022-12-22 | |
| 102 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,500,000 | 470,000 | 0.02 | 0.01 | 16,450 | 2022-12-20 | |
| 103 | 0558 | L.K. Technology Holdings Limited:O | 35,000 | 2,500 | 0.00 | 0.00 | 15,950 | 2022-12-14 | |
| 104 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2022-12-14 | |
| 105 | 2246 | GOGOX HOLDINGS LIMITED:O | 25,000 | 4,000 | 0.00 | 0.00 | 14,360 | 2023-01-03 | |
| 106 | 6158 | Zhenro Properties Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 13,800 | 2022-12-14 | |
| 107 | 2321 | Swang Chai Chuan Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,650 | 2022-12-15 | |
| 108 | 0083 | SINO LAND COMPANY LIMITED:O | 48,270 | 1,300 | 0.00 | -0.00 | 13,442 | 2022-12-05 | |
| 109 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 287,000 | 100,000 | 0.03 | 0.01 | 13,200 | 2022-12-09 | |
| 110 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,941,750 | 400,000 | 0.03 | 0.00 | 13,200 | 2022-12-07 | |
| 111 | 6128 | Graphex Group Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 13,050 | 2022-12-08 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 102,000 | 1,000 | 0.00 | 0.00 | 12,040 | 2023-01-04 | |
| 113 | 0381 | AOM International Group Company Limited:O | 201,500 | 200,000 | 0.02 | 0.02 | 11,000 | 2022-12-09 | |
| 114 | 0871 | China Dredging Environment Protection Holdings Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 10,800 | 2022-12-19 | |
| 115 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 392,000 | 140,000 | 0.04 | 0.02 | 8,680 | 2022-12-13 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | 100 | 0.00 | 0.00 | 8,620 | 2022-12-14 | |
| 117 | 1760 | Intron Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2022-12-05 | |
| 118 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 202,000 | 100,000 | 0.01 | 0.00 | 7,100 | 2022-12-08 | |
| 119 | 0799 | IGG Inc:O | 81,000 | 2,000 | 0.01 | 0.00 | 5,920 | 2022-12-20 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 346,000 | 1,000 | 0.01 | 0.00 | 3,910 | 2022-12-12 | |
| 121 | 0108 | GR Life Style Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,800 | 2022-12-28 | |
| 122 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | 10,000 | 0.02 | 0.00 | 3,650 | 2022-12-21 | |
| 123 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,078,816 | 3,000 | 0.02 | 0.00 | 3,060 | 2022-12-28 | |
| 124 | 0987 | China Renewable Energy Investment Limited:O | 744,160 | 14,000 | 0.03 | 0.00 | 2,800 | 2022-12-30 | |
| 125 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 14,400 | 8,000 | 0.00 | 0.00 | 1,456 | 2022-12-19 | |
| 126 | 0362 | China Zenith Chemical Group Limited:O | 28,237 | 5,500 | 0.02 | 0.00 | 1,100 | 2022-12-19 | |
| 127 | 1628 | Yuzhou Group Holdings Company Limited:O | 81,651 | 1,200 | 0.00 | 0.00 | 582 | 2022-12-19 | |
| 128 | 8178 | China Information Technology Development Limited:O | 400 | 0 | 0.00 | 0.00 | 0 | 2022-12-06 | |
| 129 | 1495 | Jiyi Holdings Limited:O | 22,800 | -0 | 0.01 | 0.00 | -0 | 2022-12-14 | |
| 130 | 1613 | Synertone Communication Corporation:O | 14,016 | -0 | 0.01 | 0.00 | -0 | 2022-12-23 | |
| 131 | 0076 | Elate Holdings Limited:O | 857 | -1 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 132 | 1101 | China Huarong Energy Company Limited:O | 1,333,700 | -2,000 | 0.03 | -0.00 | -132 | 2022-12-28 | |
| 133 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 52,147 | -1,172 | 0.00 | -0.00 | -398 | 2022-12-28 | |
| 134 | 0672 | Zhong An Group Limited:O | 31,200 | -2,400 | 0.00 | -0.00 | -612 | 2023-01-04 | |
| 135 | 0276 | Mongolia Energy Corporation Limited:O | 25,851 | -750 | 0.01 | -0.00 | -750 | 2022-12-28 | |
| 136 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 589,500 | -21,000 | 0.02 | -0.00 | -1,743 | 2022-12-28 | |
| 137 | 3313 | ArtGo Holdings Limited:O | 2,587,000 | -6,000 | 0.99 | -0.00 | -2,010 | 2022-12-28 | |
| 138 | 0122 | CROCODILE GARMENTS LIMITED:O | 700,000 | -12,065 | 0.05 | -0.00 | -2,172 | 2022-12-13 | |
| 139 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 27,604 | -8,250 | 0.01 | -0.00 | -2,558 | 2023-01-04 | |
| 140 | 8545 | Amuse Group Holding Limited:O | 0 | -160,000 | 0.00 | -0.01 | -4,320 | 2022-12-30 | |
| 141 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 200 | -200 | 0.00 | -0.00 | -5,660 | 2023-01-03 | |
| 142 | 3798 | Homeland Interactive Technology Ltd.:O | 156,000 | -4,000 | 0.01 | -0.00 | -5,960 | 2022-12-06 | |
| 143 | 0627 | Japan Kyosei Group Company Limited:O | 340,000 | -400,000 | 0.00 | -0.00 | -6,000 | 2022-12-05 | |
| 144 | 1010 | Sky Blue 11 Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -6,120 | 2022-12-21 | |
| 145 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 54,331 | -17,568 | 0.00 | -0.00 | -6,764 | 2022-12-28 | |
| 146 | 2110 | Tian Cheng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,400 | 2022-12-12 | |
| 147 | 2009 | BBMG Corporation:H | 307,000 | -10,000 | 0.01 | -0.00 | -10,600 | 2022-12-14 | |
| 148 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,000 | -3,000 | 0.01 | -0.00 | -11,340 | 2022-12-08 | |
| 149 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 222,000 | -56,000 | 0.00 | -0.00 | -12,656 | 2023-01-04 | |
| 150 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -12,950 | 2022-12-20 | |
| 151 | 0011 | HANG SENG BANK, LIMITED:O | 116,746 | -100 | 0.01 | -0.00 | -13,160 | 2022-12-30 | |
| 152 | 0020 | SenseTime Group Inc.:B | 1,179,000 | -6,000 | 0.00 | -0.00 | -13,800 | 2023-01-03 | |
| 153 | 1357 | Meitu, Inc.:O | 666,500 | -10,000 | 0.02 | -0.00 | -15,100 | 2023-01-04 | |
| 154 | 6696 | Many Idea Cloud Holdings Limited:O | 10,000 | -26,000 | 0.00 | -0.00 | -16,120 | 2022-12-14 | |
| 155 | 6968 | Ganglong China Property Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,200 | 2022-12-08 | |
| 156 | 1801 | Innovent Biologics, Inc.:O | 3,500 | -500 | 0.00 | -0.00 | -17,600 | 2022-12-22 | |
| 157 | 2068 | China Aluminum International Engineering Corporation Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2022-12-14 | |
| 158 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -18,080 | 2022-12-13 | |
| 159 | 3939 | Wanguo Gold Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2022-12-29 | |
| 160 | 0546 | Fufeng Group Limited:O | 2,400 | -4,000 | 0.00 | -0.00 | -19,120 | 2022-12-06 | |
| 161 | 8268 | Smart City Development Holdings Limited (KY):O | 237,000 | -24,000 | 0.10 | -0.01 | -19,200 | 2022-12-05 | |
| 162 | 0066 | MTR CORPORATION LIMITED:O | 139,191 | -500 | 0.00 | -0.00 | -21,000 | 2022-12-30 | |
| 163 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -21,200 | 2022-12-07 | |
| 164 | 3838 | China Starch Holdings Limited:O | 465,000 | -100,000 | 0.01 | -0.00 | -22,000 | 2022-12-29 | |
| 165 | 2030 | Cabbeen Fashion Limited:O | 1,000 | -23,000 | 0.00 | -0.00 | -23,000 | 2023-01-04 | |
| 166 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2022-12-05 | |
| 167 | 3323 | China National Building Material Company Limited:H | 189,300 | -4,000 | 0.00 | -0.00 | -27,240 | 2022-12-22 | |
| 168 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | -250,000 | 0.00 | -0.00 | -31,250 | 2022-12-09 | |
| 169 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 634,000 | -50,000 | 0.06 | -0.00 | -33,000 | 2022-12-20 | |
| 170 | 1952 | Everest Medicines Limited:O | 0 | -2,000 | 0.00 | -0.00 | -35,520 | 2022-12-06 | |
| 171 | 0817 | China Jinmao Holdings Group Limited:O | 152,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2023-01-03 | |
| 172 | 0302 | CMGE Technology Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2022-12-06 | |
| 173 | 3998 | Bosideng International Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2022-12-05 | |
| 174 | 8509 | Wine's Link International Holdings Limited:O | 968,000 | -96,000 | 0.24 | -0.02 | -38,400 | 2022-12-20 | |
| 175 | 8373 | Indigo Star Holdings Limited:O | 1,555,000 | -175,000 | 0.39 | -0.04 | -39,725 | 2022-12-20 | |
| 176 | 0547 | Digital Domain Holdings Limited:O | 1,657,120 | -130,000 | 0.04 | -0.00 | -41,600 | 2022-12-14 | |
| 177 | 3316 | Binjiang Service Group Co. Ltd.:O | 5,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2022-12-16 | |
| 178 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 303,000 | -4,000 | 0.01 | -0.00 | -44,560 | 2022-12-13 | |
| 179 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 54,000 | -6,000 | 0.03 | -0.00 | -44,640 | 2022-12-16 | |
| 180 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,508 | -1,000 | 0.00 | -0.00 | -46,150 | 2022-12-07 | |
| 181 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,000 | -2,200 | 0.00 | -0.00 | -46,640 | 2022-12-13 | |
| 182 | 1128 | Wynn Macau, Limited:O | 49,600 | -5,200 | 0.00 | -0.00 | -49,192 | 2022-12-14 | |
| 183 | 1999 | Man Wah Holdings Limited:O | 43,200 | -6,000 | 0.00 | -0.00 | -49,200 | 2022-12-28 | |
| 184 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 54,000 | -10,000 | 0.01 | -0.00 | -49,340 | 2022-12-13 | |
| 185 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | -3,000 | 0.00 | -0.00 | -51,000 | 2022-12-23 | |
| 186 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -8,000 | 0.00 | -0.00 | -52,640 | 2022-12-30 | |
| 187 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -53,400 | 2022-12-12 | |
| 188 | 2338 | WEICHAI POWER CO., LTD.:H | 62,000 | -5,000 | 0.00 | -0.00 | -54,400 | 2022-12-16 | |
| 189 | 2217 | Tam Jai International Co. Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,600 | 2023-01-03 | |
| 190 | 0013 | HUTCHMED (China) Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -55,300 | 2022-12-28 | |
| 191 | 0493 | GOME Retail Holdings Limited:O | 690,000 | -500,000 | 0.00 | -0.00 | -55,500 | 2022-12-13 | |
| 192 | 0978 | China Merchants Land Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2022-12-14 | |
| 193 | 0005 | HSBC HOLDINGS PLC:O | 514,035 | -1,174 | 0.00 | -0.00 | -58,700 | 2022-12-30 | |
| 194 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 46,378 | -6,000 | 0.00 | -0.00 | -61,200 | 2023-01-03 | |
| 195 | 0863 | OSL Group Limited (KY):O | 30,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2022-12-15 | |
| 196 | 1263 | PC Partner Group Limited:O | 36,000 | -14,000 | 0.01 | -0.00 | -66,920 | 2022-12-14 | |
| 197 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 87,400 | -6,000 | 0.00 | -0.00 | -69,120 | 2022-12-20 | |
| 198 | 2186 | Luye Pharma Group Ltd.:O | 0 | -18,000 | 0.00 | -0.00 | -69,300 | 2022-12-28 | |
| 199 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 7,500,000 | -600,000 | 0.75 | -0.06 | -71,400 | 2022-12-14 | |
| 200 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,605,252 | -700,000 | 0.02 | -0.00 | -75,600 | 2023-01-04 | |
| 201 | 1003 | Huanxi Media Group Limited:O | 2,615,000 | -70,000 | 0.07 | -0.00 | -77,700 | 2022-12-30 | |
| 202 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 185,400 | -10,000 | 0.01 | -0.00 | -79,100 | 2022-12-29 | |
| 203 | 1343 | Wei Yuan Holdings Limited:O | 30,000 | -1,050,000 | 0.00 | -0.10 | -79,800 | 2022-12-30 | |
| 204 | 2019 | Dexin China Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -81,000 | 2022-12-07 | |
| 205 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -84,600 | 2022-12-16 | |
| 206 | 6618 | JD Health International Inc.:O | 14,450 | -1,200 | 0.00 | -0.00 | -88,740 | 2022-12-16 | |
| 207 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -89,700 | 2022-12-05 | |
| 208 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,482,000 | -90,000 | 0.02 | -0.00 | -90,900 | 2022-12-19 | |
| 209 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,500,000 | -600,000 | 0.06 | -0.01 | -93,000 | 2022-12-22 | |
| 210 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,000 | -10,000 | 0.00 | -0.00 | -94,300 | 2022-12-23 | |
| 211 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 19,066,033 | -1,500,000 | 0.02 | -0.00 | -94,500 | 2022-12-14 | |
| 212 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.01 | -94,800 | 2022-12-29 | |
| 213 | 0880 | SJM Holdings Limited:O | 174,750 | -20,000 | 0.00 | -0.00 | -95,800 | 2022-12-21 | |
| 214 | 0001 | CK Hutchison Holdings Limited:O | 61,260 | -2,000 | 0.00 | -0.00 | -95,900 | 2023-01-04 | |
| 215 | 1769 | Scholar Education Group:O | 42,000 | -60,000 | 0.01 | -0.01 | -96,000 | 2022-12-22 | |
| 216 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -94,000 | 0.00 | -0.06 | -97,760 | 2022-12-07 | |
| 217 | 2282 | MGM China Holdings Limited:O | 14,400 | -10,000 | 0.00 | -0.00 | -103,400 | 2022-12-13 | |
| 218 | 1548 | Genscript Biotech Corporation:O | 8,000 | -4,000 | 0.00 | -0.00 | -104,600 | 2023-01-03 | |
| 219 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 103,750 | -60,000 | 0.00 | -0.00 | -108,600 | 2022-12-09 | |
| 220 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 301,000 | -4,000 | 0.00 | -0.00 | -109,000 | 2022-12-21 | |
| 221 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,335 | -5,000 | 0.00 | -0.00 | -116,000 | 2022-12-15 | |
| 222 | 1773 | Tianli International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -119,500 | 2022-12-30 | |
| 223 | 6969 | Smoore International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -123,600 | 2022-12-12 | |
| 224 | 1766 | CRRC Corporation Limited:H | 543,500 | -40,000 | 0.01 | -0.00 | -127,600 | 2022-12-16 | |
| 225 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,753,400 | -160,000 | 0.03 | -0.00 | -128,000 | 2023-01-04 | |
| 226 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 4,000 | -14,000 | 0.00 | -0.00 | -128,380 | 2023-01-03 | |
| 227 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 144,000 | -30,000 | 0.00 | -0.00 | -129,600 | 2022-12-13 | |
| 228 | 8069 | Flydoo Technology Holding Limited:O | 350,000 | -850,000 | 0.06 | -0.15 | -133,450 | 2023-01-04 | |
| 229 | 0085 | China Electronics Huada Technology Company Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -137,000 | 2022-12-09 | |
| 230 | 1997 | Wharf Real Estate Investment Company Limited:O | 47,000 | -3,014 | 0.00 | -0.00 | -140,302 | 2022-12-28 | |
| 231 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,500 | -13,000 | 0.00 | -0.00 | -149,240 | 2022-12-07 | |
| 232 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,100 | -39,600 | 0.01 | -0.00 | -152,460 | 2022-12-07 | |
| 233 | 8083 | Youzan Technology Limited:O | 1,088,000 | -780,000 | 0.01 | -0.00 | -166,140 | 2022-12-30 | |
| 234 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,500 | -3,000 | 0.00 | -0.00 | -167,100 | 2023-01-04 | |
| 235 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 262,000 | -50,000 | 0.01 | -0.00 | -168,000 | 2022-12-30 | |
| 236 | 1918 | Sunac China Holdings Limited:O | 986,000 | -41,000 | 0.02 | -0.00 | -187,780 | * | 2022-12-07 |
| 237 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -188,600 | 2022-12-28 | |
| 238 | 2800 | Tracker Fund of Hong Kong:Unit | 289,100 | -9,500 | 0.00 | -0.00 | -198,740 | 2022-12-13 | |
| 239 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -30,000 | 0.00 | -0.00 | -207,600 | 2022-12-09 | |
| 240 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,456,200 | -60,000 | 0.01 | 0.00 | -229,800 | 2022-12-30 | |
| 241 | 0241 | Alibaba Health Information Technology Limited:O | 92,000 | -32,000 | 0.00 | -0.00 | -236,800 | 2022-12-30 | |
| 242 | 9626 | Bilibili Inc.:Z ord | 3,520 | -1,100 | 0.00 | -0.00 | -237,820 | 2022-12-15 | |
| 243 | 2013 | Weimob Inc.:O | 136,000 | -36,000 | 0.01 | -0.00 | -262,080 | 2023-01-04 | |
| 244 | 2602 | Onewo Inc.:H | 0 | -5,000 | 0.00 | -0.00 | -265,250 | 2022-12-12 | |
| 245 | 0004 | Wharf (Holdings) Limited (The):O | 49,000 | -12,014 | 0.00 | -0.00 | -281,128 | 2023-01-03 | |
| 246 | 9868 | XPeng Inc.:A | 15,700 | -7,000 | 0.00 | -0.00 | -289,100 | 2022-12-30 | |
| 247 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -312,000 | 2022-12-05 | |
| 248 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,725,312 | -79,000 | 0.00 | -0.00 | -326,270 | 2022-12-19 | |
| 249 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,861 | -936 | 0.01 | -0.00 | -331,344 | 2023-01-04 | |
| 250 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 74,000 | -22,000 | 0.00 | -0.00 | -382,360 | 2022-12-30 | |
| 251 | 1113 | CK Asset Holdings Limited (KY):O | 44,260 | -8,000 | 0.00 | -0.00 | -388,800 | 2022-12-28 | |
| 252 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,700,873 | -86,000 | 0.00 | -0.00 | -430,000 | 2022-12-30 | |
| 253 | 1057 | Zhejiang Shibao Company Limited:H | 730,000 | -270,000 | 0.34 | -0.12 | -440,100 | 2023-01-04 | |
| 254 | 3888 | Kingsoft Corporation Limited:O | 59,800 | -15,000 | 0.00 | -0.00 | -446,250 | 2022-12-30 | |
| 255 | 0998 | China CITIC Bank Corporation Limited:H | 936,604 | -151,000 | 0.01 | -0.00 | -537,560 | 2023-01-04 | |
| 256 | 2192 | Medlive Technology Co., Ltd.:O | 40,000 | -80,000 | 0.01 | -0.01 | -722,400 | 2022-12-21 | |
| 257 | 1299 | AIA Group Limited:O | 52,200 | -9,200 | 0.00 | -0.00 | -840,420 | 2022-12-30 | |
| 258 | 1024 | Kuaishou Technology:B | 57,700 | -13,300 | 0.00 | -0.00 | -1,031,415 | 2022-12-30 | |
| 259 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,120,000 | -600,000 | 0.04 | -0.02 | -1,188,000 | 2023-01-04 | |
| 260 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,000 | -20,000 | 0.00 | -0.00 | -1,324,000 | 2023-01-03 | |
| 261 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,222,266 | -988,000 | 0.22 | -0.02 | -1,738,880 | 2023-01-04 | |
| 262 | 1257 | China Everbright Greentech Limited:O | 1,006,000 | -940,000 | 0.05 | -0.05 | -1,927,000 | 2023-01-04 | |
| 263 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,159,574 | -139,000 | 0.02 | -0.00 | -1,973,800 | 2023-01-04 | |
| 264 | 0123 | Yuexiu Property Company Limited:O | 106,634 | -210,000 | 0.00 | -0.01 | -2,200,800 | 2022-12-09 | |
| 265 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,400 | -14,300 | 0.00 | -0.00 | -5,162,300 | 2023-01-03 |
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