STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 8,486,462 | 2,957,154 | 0.96 | 0.02 | 4,731,446 | 2023-01-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,140 | 11,700 | 0.00 | 0.00 | 4,223,700 | 2023-01-04 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,620,000 | 2,500,000 | 0.04 | 0.04 | 3,375,000 | 2023-01-04 | |
| 4 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 6,300,000 | 6,300,000 | 0.02 | 0.02 | 2,740,500 | 2023-01-04 | |
| 5 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 167,000 | 162,000 | 0.01 | 0.01 | 1,381,860 | 2022-12-20 | |
| 6 | 0558 | L.K. Technology Holdings Limited:O | 362,500 | 215,000 | 0.03 | 0.02 | 1,371,700 | 2023-01-03 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,131,000 | 2022-12-05 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 156,000 | 150,000 | 0.01 | 0.00 | 1,117,500 | 2022-12-09 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 5,000 | 0.00 | 0.00 | 1,015,000 | 2022-12-20 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 862,000 | 2022-12-30 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 371,000 | 139,500 | 0.09 | 0.01 | 672,948 | 2022-12-30 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,858,000 | 800,000 | 0.02 | 0.01 | 640,000 | 2023-01-04 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 55,336 | 10,514 | 0.00 | 0.00 | 630,840 | 2022-12-30 | |
| 14 | 1283 | Accel Group Holdings Limited:O | 415,000 | 415,000 | 0.05 | 0.05 | 514,600 | 2023-01-04 | |
| 15 | 1622 | Redco Properties Group Limited:O | 552,000 | 338,000 | 0.02 | 0.01 | 507,000 | 2023-01-04 | |
| 16 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,200 | 2,200 | 0.00 | 0.00 | 503,360 | 2023-01-04 | |
| 17 | 1801 | Innovent Biologics, Inc.:O | 28,000 | 14,000 | 0.00 | 0.00 | 492,800 | 2023-01-03 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 7,500 | 0.00 | 0.00 | 417,750 | 2022-12-30 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,934,076 | 76,000 | 0.00 | 0.00 | 380,000 | 2023-01-03 | |
| 20 | 2237 | China Graphite Group Limited:O | 400,000 | 390,000 | 0.03 | 0.02 | 366,600 | 2022-12-14 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 226,868 | 182,000 | 0.01 | 0.01 | 360,360 | 2023-01-03 | |
| 22 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 860,951 | 841,000 | 0.04 | 0.04 | 323,785 | 2023-01-04 | |
| 23 | 8079 | Wisdomcome Group Holdings Limited:O | 6,617,032 | 1,790,000 | 1.53 | 0.41 | 318,620 | 2023-01-04 | |
| 24 | 1928 | Sands China Ltd.:O | 49,600 | 10,000 | 0.00 | 0.00 | 280,500 | 2023-01-04 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 275,000 | 2022-12-20 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 380,000 | 50,000 | 0.00 | 0.00 | 261,500 | 2022-12-29 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 578,000 | 500,000 | 0.02 | 0.02 | 247,500 | 2022-12-30 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 2,464,000 | 640,000 | 0.30 | 0.08 | 243,200 | 2023-01-04 | |
| 29 | 2137 | Brii Biosciences Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 231,600 | 2022-12-30 | |
| 30 | 3301 | Ronshine China Holdings Limited:O | 180,500 | 180,500 | 0.01 | 0.01 | 216,600 | 2023-01-04 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 500,000 | 300,000 | 0.01 | 0.00 | 216,000 | 2023-01-04 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 193,000 | 102,000 | 0.00 | 0.00 | 210,120 | 2022-12-22 | |
| 33 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 83,000 | 78,000 | 0.01 | 0.01 | 206,700 | 2023-01-04 | |
| 34 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 280,000 | 280,000 | 0.01 | 0.01 | 190,400 | 2023-01-04 | |
| 35 | 0302 | CMGE Technology Group Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 187,000 | 2023-01-04 | |
| 36 | 0020 | SenseTime Group Inc.:B | 718,000 | 81,000 | 0.00 | 0.00 | 186,300 | 2023-01-03 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 9,585,000 | 2,000,000 | 0.10 | 0.02 | 178,000 | 2022-12-29 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | 14,000 | 0.00 | 0.00 | 168,560 | 2023-01-04 | |
| 39 | 1830 | Perfect Medical Health Management Limited (KY):O | 84,000 | 40,000 | 0.01 | 0.00 | 167,600 | 2023-01-03 | |
| 40 | 1842 | Grown Up Group Investment Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 167,500 | 2022-12-22 | |
| 41 | 3700 | Inkeverse Group Limited:O | 137,000 | 137,000 | 0.01 | 0.01 | 167,140 | 2022-12-30 | |
| 42 | 1381 | Canvest Environmental Protection Group Company Limited:O | 60,000 | 39,000 | 0.00 | 0.00 | 162,240 | 2022-12-12 | |
| 43 | 6968 | Ganglong China Property Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 162,000 | 2022-12-22 | |
| 44 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,051,740 | 1,000,000 | 0.02 | 0.02 | 161,000 | 2022-12-22 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,089,052 | 139,500 | 0.01 | 0.00 | 160,425 | 2023-01-04 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 1,060 | 740 | 0.00 | 0.00 | 159,988 | 2023-01-04 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 68,000 | 26,000 | 0.00 | 0.00 | 149,760 | 2022-12-06 | |
| 48 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,000 | 5,000 | 0.00 | 0.00 | 145,750 | 2022-12-28 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 395,327 | 50,000 | 0.00 | 0.00 | 144,500 | 2022-12-28 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 142,200 | 2023-01-04 | |
| 51 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 113,000 | 113,000 | 0.01 | 0.01 | 123,170 | 2023-01-04 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 294,000 | 50,000 | 0.01 | 0.00 | 122,500 | 2022-12-22 | |
| 53 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.01 | 0.01 | 122,300 | 2022-12-30 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 591,015 | 59,000 | 0.02 | 0.00 | 116,230 | 2023-01-03 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 173,979 | 10,000 | 0.01 | 0.00 | 104,800 | 2023-01-04 | |
| 56 | 2282 | MGM China Holdings Limited:O | 15,600 | 10,000 | 0.00 | 0.00 | 103,400 | 2022-12-29 | |
| 57 | 0880 | SJM Holdings Limited:O | 157,500 | 20,000 | 0.00 | 0.00 | 95,800 | 2022-12-28 | |
| 58 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 95,500 | 2023-01-04 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 101,500 | 20,000 | 0.00 | 0.00 | 93,800 | 2023-01-04 | |
| 60 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 92,400 | 2022-12-30 | |
| 61 | 1003 | Huanxi Media Group Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 88,800 | 2023-01-03 | |
| 62 | 0085 | China Electronics Huada Technology Company Limited:O | 114,000 | 64,000 | 0.01 | 0.00 | 87,680 | 2023-01-04 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 692,600 | 22,000 | 0.00 | 0.00 | 84,260 | 2022-12-14 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 60,383 | 2,000 | 0.00 | 0.00 | 84,000 | 2022-12-15 | |
| 65 | 0941 | China Mobile Limited (HK):O | 145,000 | 1,500 | 0.00 | 0.00 | 80,325 | 2023-01-04 | |
| 66 | 9696 | Tianqi Lithium Corporation:H | 1,400 | 1,400 | 0.00 | 0.00 | 79,100 | 2023-01-04 | |
| 67 | 1532 | China Partytime Culture Holdings Limited:O | 336,000 | 336,000 | 0.03 | 0.03 | 78,624 | 2023-01-04 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 74,760 | 2023-01-03 | |
| 69 | 3690 | Meituan:B | 9,100 | 400 | 0.00 | 0.00 | 72,520 | 2023-01-04 | |
| 70 | 1478 | Q Technology (Group) Company Limited:O | 50,000 | 16,000 | 0.00 | 0.00 | 72,480 | 2022-12-14 | |
| 71 | 3896 | Kingsoft Cloud Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 70,560 | 2023-01-04 | |
| 72 | 0829 | Shenguan Holdings (Group) Limited:O | 1,288,000 | 200,000 | 0.04 | 0.01 | 67,000 | 2022-12-20 | |
| 73 | 6098 | Country Garden Services Holdings Company Limited:O | 18,473 | 3,000 | 0.00 | 0.00 | 64,950 | 2022-12-20 | |
| 74 | 1766 | CRRC Corporation Limited:H | 310,100 | 20,000 | 0.01 | 0.00 | 63,800 | 2022-12-13 | |
| 75 | 0788 | China Tower Corporation Limited:H | 2,836,000 | 72,000 | 0.01 | 0.00 | 63,360 | 2022-12-28 | |
| 76 | 2020 | ANTA Sports Products Limited:O | 1,600 | 600 | 0.00 | 0.00 | 62,820 | 2023-01-03 | |
| 77 | 6696 | Many Idea Cloud Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2022-12-09 | |
| 78 | 9698 | GDS Holdings Limited (KY):A | 2,500 | 2,500 | 0.00 | 0.00 | 60,750 | 2022-12-13 | |
| 79 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 60,000 | 2022-12-21 | |
| 80 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | 30,000 | 0.00 | 0.00 | 59,400 | 2022-12-30 | |
| 81 | 0222 | MIN XIN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2022-12-14 | |
| 82 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2022-12-22 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 211,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2023-01-03 | |
| 84 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2023-01-04 | |
| 85 | 1310 | HKBN Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2022-12-20 | |
| 86 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 140,000 | 10,000 | 0.01 | 0.00 | 49,340 | 2022-12-30 | |
| 87 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,072,000 | 80,000 | 0.04 | 0.00 | 46,400 | 2022-12-28 | |
| 88 | 0580 | Sun.King Technology Group Limited:O | 164,000 | 26,000 | 0.01 | 0.00 | 44,200 | 2023-01-03 | |
| 89 | 1733 | E-Commodities Holdings Limited:O | 92,450 | 30,000 | 0.00 | 0.00 | 44,100 | 2023-01-04 | |
| 90 | 9868 | XPeng Inc.:A | 3,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2023-01-03 | |
| 91 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2023-01-03 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 1,056,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2023-01-03 | |
| 93 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 93,250 | 20,000 | 0.00 | 0.00 | 36,200 | 2023-01-03 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 970,000 | 320,000 | 0.00 | 0.00 | 35,520 | 2023-01-04 | |
| 95 | 1653 | MOS House Group Limited:O | 180,000 | 100,000 | 0.08 | 0.04 | 35,000 | 2022-12-20 | |
| 96 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2023-01-03 | |
| 97 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 4,000 | 0.01 | 0.00 | 33,080 | 2022-12-05 | |
| 98 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 31,800 | 2023-01-04 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 103,800 | 4,000 | 0.00 | 0.00 | 31,640 | 2022-12-15 | |
| 100 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2022-12-20 | |
| 101 | 9995 | RemeGen Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 30,825 | 2022-12-29 | |
| 102 | 0842 | Leoch International Technology Limited:O | 81,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2023-01-04 | |
| 103 | 1034 | Fullwealth International Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 29,280 | 2023-01-04 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 3,531,223 | 10,000 | 0.00 | 0.00 | 29,100 | 2023-01-03 | |
| 105 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 34,332 | 10,000 | 0.00 | 0.00 | 26,300 | 2022-12-20 | |
| 106 | 3380 | Logan Group Company Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2022-12-23 | |
| 107 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,400 | 1,400 | 0.00 | 0.00 | 23,800 | 2022-12-15 | |
| 108 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 33,700 | 1,000 | 0.00 | 0.00 | 23,750 | 2023-01-04 | |
| 109 | 1448 | Fu Shou Yuan International Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 21,480 | 2022-12-29 | |
| 110 | 0169 | Wanda Hotel Development Company Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 20,475 | 2022-12-14 | |
| 111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2022-12-14 | |
| 112 | 3306 | JNBY Design Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 18,340 | 2023-01-04 | |
| 113 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2023-01-04 | |
| 114 | 0166 | New Times Corporation Limited (BM):O | 492,000 | 150,000 | 0.01 | 0.00 | 14,550 | 2022-12-20 | |
| 115 | 6958 | Zhenro Services Group Limited:O | 209,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2023-01-04 | |
| 116 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 368,710 | 8,000 | 0.01 | 0.00 | 14,080 | 2022-12-30 | |
| 117 | 8083 | Youzan Technology Limited:O | 904,000 | 64,000 | 0.00 | 0.00 | 13,632 | 2023-01-04 | |
| 118 | 6185 | CanSino Biologics Inc.:H | 23,200 | 200 | 0.02 | 0.00 | 13,420 | 2022-12-29 | |
| 119 | 2425 | AUSTASIA GROUP LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2023-01-04 | |
| 120 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 2,000 | 0.00 | 0.00 | 10,780 | 2023-01-04 | |
| 121 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,100 | 1,100 | 0.00 | 0.00 | 10,560 | 2023-01-04 | |
| 122 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 128,000 | 12,000 | 0.01 | 0.00 | 9,960 | 2022-12-20 | |
| 123 | 1883 | CITIC Telecom International Holdings Limited:O | 78,468 | 3,000 | 0.00 | 0.00 | 8,280 | 2022-12-22 | |
| 124 | 0102 | Summit Ascent Holdings Limited:O | 320,000 | 48,000 | 0.01 | 0.00 | 8,112 | 2022-12-13 | |
| 125 | 0207 | Joy City Property Limited:O | 388,000 | 22,000 | 0.00 | 0.00 | 7,150 | 2022-12-13 | |
| 126 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 6,900 | 2022-12-09 | |
| 127 | 0863 | OSL Group Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 6,320 | 2022-12-21 | |
| 128 | 2086 | Leadway Technology Investment Group Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 6,100 | 2022-12-08 | |
| 129 | 8391 | Cornerstone Technologies Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,080 | 2022-12-12 | |
| 130 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 5,420 | 2023-01-03 | |
| 131 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 274,000 | 1,000 | 0.06 | 0.00 | 5,420 | 2022-12-23 | |
| 132 | 1011 | China NT Pharma Group Company Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 4,700 | 2022-12-05 | |
| 133 | 1368 | Xtep International Holdings Limited:O | 8,000 | 500 | 0.00 | 0.00 | 4,550 | 2022-12-30 | |
| 134 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 360,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2022-12-20 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 608,000 | 4,000 | 0.01 | 0.00 | 4,040 | 2022-12-28 | |
| 136 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 38,050,000 | 30,000 | 3.31 | 0.00 | 3,750 | 2022-12-20 | |
| 137 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 64,000 | 28,000 | 0.05 | 0.02 | 3,220 | 2022-12-09 | |
| 138 | 1204 | BoardWare Intelligence Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2023-01-04 | |
| 139 | 1769 | Scholar Education Group:O | 81,000 | 1,000 | 0.01 | 0.00 | 1,600 | 2022-12-30 | |
| 140 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 484,000 | 2,000 | 0.05 | 0.00 | 1,300 | 2022-12-08 | |
| 141 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 460,000 | 2,000 | 0.00 | 0.00 | 1,180 | 2022-12-16 | |
| 142 | 0825 | New World Department Store China Limited:O | 867,000 | 1,000 | 0.05 | 0.00 | 850 | 2022-12-05 | |
| 143 | 8333 | Astrum Financial Holdings Limited:O | 207,500 | 0 | 0.22 | 0.00 | 0 | 2022-12-22 | |
| 144 | 1495 | Jiyi Holdings Limited:O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2022-12-14 | |
| 145 | 1380 | China Kingstone Mining Holdings Limited:O | 25,000 | -0 | 0.02 | 0.00 | -0 | 2022-12-22 | |
| 146 | 0076 | Elate Holdings Limited:O | 146 | -0 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 147 | 0362 | China Zenith Chemical Group Limited:O | 39,325 | -1 | 0.03 | -0.00 | -0 | 2022-12-19 | |
| 148 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 10,000 | -500 | 0.00 | -0.00 | -785 | 2022-12-20 | |
| 149 | 0715 | China Oceanwide Holdings Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -2,300 | 2023-01-04 | |
| 150 | 9959 | Linklogis Inc.:B | 10,500 | -1,000 | 0.00 | -0.00 | -4,350 | 2022-12-05 | |
| 151 | 0986 | Dufu Liquor Group Limited:O | 6,107,501 | -98,000 | 0.47 | -0.01 | -4,508 | 2023-01-03 | |
| 152 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 302,000 | -3,000 | 0.00 | -0.00 | -8,160 | 2022-12-30 | |
| 153 | 1613 | Synertone Communication Corporation:O | 6,016 | -13,440 | 0.00 | -0.01 | -8,467 | 2023-01-03 | |
| 154 | 2363 | Tongda Hong Tai Holdings Limited:O | 8,603,750 | -82,500 | 1.26 | -0.01 | -8,910 | 2022-12-22 | |
| 155 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 48,600 | -14,000 | 0.01 | -0.00 | -9,100 | 2022-12-08 | |
| 156 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2022-12-19 | |
| 157 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 106,000 | -1,000 | 0.00 | 0.00 | -10,180 | 2022-12-29 | |
| 158 | 6690 | Haier Smart Home Co., Ltd.:H | 2,000 | -400 | 0.00 | -0.00 | -11,040 | 2022-12-09 | |
| 159 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -13,160 | 2023-01-04 | |
| 160 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -13,240 | 2022-12-29 | |
| 161 | 8280 | China Digital Video Holdings Limited:O | 416,000 | -154,000 | 0.07 | -0.02 | -13,398 | 2022-12-13 | |
| 162 | 1010 | Sky Blue 11 Company Limited:O | 36,000 | -14,000 | 0.01 | -0.00 | -14,280 | 2022-12-15 | |
| 163 | 6618 | JD Health International Inc.:O | 4,050 | -200 | 0.00 | -0.00 | -14,790 | 2022-12-15 | |
| 164 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -14,820 | 2022-12-07 | |
| 165 | 1888 | Kingboard Laminates Holdings Limited:O | 43,000 | -2,000 | 0.00 | -0.00 | -17,040 | 2022-12-13 | |
| 166 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 19,520 | -2,000 | 0.00 | -0.00 | -17,180 | 2022-12-07 | |
| 167 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -17,180 | 2022-12-20 | |
| 168 | 2100 | BAIOO Family Interactive Limited:O | 50,000 | -38,000 | 0.00 | -0.00 | -17,290 | 2023-01-04 | |
| 169 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,472,000 | -100,000 | 0.10 | -0.01 | -18,000 | 2022-12-06 | |
| 170 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -16,000 | 0.00 | -0.00 | -21,440 | 2022-12-07 | |
| 171 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 644,265 | -3,000 | 0.00 | -0.00 | -22,800 | 2022-12-13 | |
| 172 | 1810 | Xiaomi Corporation:B | 1,023,200 | -2,000 | 0.01 | -0.00 | -23,000 | 2022-12-07 | |
| 173 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2022-12-12 | |
| 174 | 0358 | Jiangxi Copper Company Limited:H | 153,000 | -2,000 | 0.01 | -0.00 | -23,280 | 2022-12-05 | |
| 175 | 2688 | ENN Energy Holdings Limited:O | 200 | -200 | 0.00 | -0.00 | -23,660 | 2022-12-30 | |
| 176 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,408,000 | -200,000 | 0.02 | -0.00 | -24,600 | 2022-12-08 | |
| 177 | 0013 | HUTCHMED (China) Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -27,650 | 2022-12-06 | |
| 178 | 1182 | Success Dragon International Holdings Limited:O | 850,951 | -100,000 | 0.24 | -0.03 | -28,500 | 2022-12-23 | |
| 179 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | -1,000 | 0.00 | -0.00 | -28,650 | 2022-12-20 | |
| 180 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,998,688 | -480,000 | 0.07 | -0.02 | -30,240 | 2022-12-09 | |
| 181 | 6896 | Golden Throat Holdings Group Company Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -30,720 | 2022-12-14 | |
| 182 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | -500 | 0.00 | -0.00 | -33,100 | 2022-12-22 | |
| 183 | 3913 | KWG Living Group Holdings Limited:O | 260,755 | -20,000 | 0.01 | -0.00 | -38,000 | 2022-12-07 | |
| 184 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -38,325 | 2022-12-15 | |
| 185 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,878,480 | -14,000 | 0.57 | -0.00 | -39,900 | 2022-12-05 | |
| 186 | 0471 | Silkwave Inc:O | 200 | -60,000 | 0.00 | -0.00 | -41,400 | 2022-12-05 | |
| 187 | 0267 | CITIC Limited (HK):O | 285,000 | -5,000 | 0.00 | -0.00 | -41,850 | 2022-12-19 | |
| 188 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,000 | -3,000 | 0.00 | -0.00 | -41,940 | 2022-12-05 | |
| 189 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 76,653 | -320,000 | 0.00 | -0.02 | -44,160 | 2022-12-08 | |
| 190 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 142,000 | -5,000 | 0.01 | -0.00 | -45,200 | 2022-12-21 | |
| 191 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -3,200 | 0.00 | -0.00 | -46,208 | 2022-12-14 | |
| 192 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 72,000 | -6,000 | 0.00 | -0.00 | -50,760 | 2022-12-13 | |
| 193 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 300,000 | -80,000 | 0.06 | -0.02 | -53,600 | 2022-12-08 | |
| 194 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 124,259 | -1,000 | 0.00 | -0.00 | -54,250 | 2022-12-07 | |
| 195 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 106,222 | -15,000 | 0.00 | -0.00 | -54,900 | 2022-12-29 | |
| 196 | 1072 | Dongfang Electric Corporation Limited:H | 94,000 | -4,000 | 0.03 | -0.00 | -55,680 | 2022-12-07 | |
| 197 | 2800 | Tracker Fund of Hong Kong:Unit | 216,200 | -3,000 | 0.00 | 0.00 | -62,760 | 2022-12-13 | |
| 198 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -64,800 | 2022-12-09 | |
| 199 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,306 | -10,000 | 0.00 | -0.00 | -66,000 | 2023-01-04 | |
| 200 | 0235 | CSC Holdings Limited (HK):O | 2,130,000 | -1,840,000 | 0.01 | -0.01 | -66,240 | 2022-12-20 | |
| 201 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 125,750 | -6,000 | 0.00 | -0.00 | -66,840 | 2022-12-20 | |
| 202 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,000 | -2,500 | 0.00 | -0.00 | -68,125 | 2022-12-19 | |
| 203 | 1302 | LifeTech Scientific Corporation:O | 0 | -26,000 | 0.00 | -0.00 | -68,380 | 2022-12-07 | |
| 204 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 48,499 | -8,000 | 0.00 | -0.00 | -69,840 | 2022-12-12 | |
| 205 | 0753 | Air China Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -72,100 | 2022-12-19 | |
| 206 | 0033 | International Genius Company:O | 61,220 | -42,000 | 0.01 | -0.01 | -76,440 | 2023-01-03 | |
| 207 | 8168 | Amasse Capital Holdings Limited:O | 7,150,000 | -490,000 | 0.65 | -0.11 | -78,400 | 2023-01-03 | |
| 208 | 1999 | Man Wah Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2022-12-13 | |
| 209 | 6855 | Ascentage Pharma Group International:O | 3,000 | -3,000 | 0.00 | -0.00 | -82,950 | 2022-12-30 | |
| 210 | 1031 | Kingston Financial Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -85,500 | 2022-12-06 | |
| 211 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 769 | -2,000 | 0.00 | -0.00 | -89,000 | 2022-12-21 | |
| 212 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -89,700 | 2022-12-21 | |
| 213 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,000 | -6,000 | 0.00 | -0.00 | -90,240 | 2022-12-09 | |
| 214 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,473,803 | -22,000 | 0.00 | -0.00 | -90,860 | 2023-01-04 | |
| 215 | 1789 | AK Medical Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -98,500 | 2022-12-15 | |
| 216 | 9928 | Times Neighborhood Holdings Limited:O | 388,494 | -84,000 | 0.04 | -0.01 | -99,120 | 2022-12-20 | |
| 217 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,600 | -6,000 | 0.00 | -0.00 | -104,280 | 2022-12-21 | |
| 218 | 1753 | Duiba Group Limited:O | 0 | -140,000 | 0.00 | -0.01 | -105,000 | 2022-12-09 | |
| 219 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,826 | -300 | 0.01 | -0.00 | -106,200 | 2023-01-04 | |
| 220 | 0655 | HONGKONG CHINESE LIMITED:O | 118,000 | -236,000 | 0.01 | -0.01 | -116,820 | 2022-12-07 | |
| 221 | 1060 | Damai Entertainment Holdings Limited (BM):O | 350,000 | -200,000 | 0.00 | -0.00 | -126,000 | 2022-12-28 | |
| 222 | 9923 | YEAHKA LIMITED:O | 1,200 | -6,000 | 0.00 | -0.00 | -132,300 | 2022-12-09 | |
| 223 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | -50,000 | 0.00 | -0.00 | -140,500 | 2022-12-13 | |
| 224 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 20,000 | -70,000 | 0.00 | -0.01 | -142,800 | 2022-12-29 | |
| 225 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 536,000 | -34,000 | 0.01 | 0.00 | -148,308 | 2022-12-15 | |
| 226 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -156,000 | 2023-01-04 | |
| 227 | 2390 | Zhihu Inc.:A | 0 | -8,000 | 0.00 | -0.00 | -180,000 | 2022-12-23 | |
| 228 | 1725 | USPACE Technology Group Limited:O | 3,000 | -29,600 | 0.00 | -0.01 | -195,064 | 2023-01-03 | |
| 229 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 111,000 | -62,000 | 0.00 | -0.00 | -202,120 | 2023-01-04 | |
| 230 | 2158 | Yidu Tech Inc.:O | 2,000 | -30,000 | 0.00 | -0.00 | -203,100 | 2022-12-13 | |
| 231 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,200 | -33,000 | 0.00 | -0.00 | -218,625 | 2022-12-28 | |
| 232 | 1378 | China Hongqiao Group Limited:O | 19,500 | -30,000 | 0.00 | -0.00 | -222,600 | 2022-12-05 | |
| 233 | 0005 | HSBC HOLDINGS PLC:O | 1,647,760 | -4,800 | 0.01 | -0.00 | -240,000 | 2023-01-03 | |
| 234 | 1024 | Kuaishou Technology:B | 36,500 | -3,100 | 0.00 | -0.00 | -240,405 | 2023-01-04 | |
| 235 | 8082 | Sunny Side Up Culture Holdings Limited:O | 89,860,000 | -10,150,000 | 4.29 | -0.48 | -243,600 | 2022-12-30 | |
| 236 | 9618 | JD.com, Inc.:A | 5,039 | -1,014 | 0.00 | -0.00 | -244,374 | 2022-12-29 | |
| 237 | 1299 | AIA Group Limited:O | 61,800 | -3,000 | 0.00 | -0.00 | -274,050 | 2022-12-29 | |
| 238 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -78,000 | 0.00 | -0.00 | -290,940 | 2022-12-19 | |
| 239 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 290,800 | -150,000 | 0.01 | -0.00 | -312,000 | 2022-12-29 | |
| 240 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 429,546 | -40,000 | 0.01 | -0.00 | -334,000 | 2022-12-15 | |
| 241 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 56,000 | -100,000 | 0.01 | -0.02 | -340,000 | 2022-12-29 | |
| 242 | 6858 | Honma Golf Limited:O | 148,500 | -107,500 | 0.02 | -0.02 | -356,900 | 2022-12-19 | |
| 243 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -367,000 | 2022-12-09 | |
| 244 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1 | -70,000 | 0.00 | -0.00 | -375,200 | 2022-12-05 | |
| 245 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,880,403 | -432,500 | 0.56 | -0.02 | -384,925 | 2022-12-30 | |
| 246 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,482,400 | -68,400 | 0.11 | -0.00 | -396,720 | 2023-01-03 | |
| 247 | 1186 | China Railway Construction Corporation Limited:H | 1,284,000 | -80,000 | 0.06 | -0.00 | -397,600 | 2022-12-28 | |
| 248 | 0751 | Skyworth Group Limited:O | 50,000 | -120,000 | 0.00 | -0.00 | -404,400 | 2022-12-23 | |
| 249 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 151,200 | -328,000 | 0.00 | -0.00 | -423,120 | 2022-12-28 | |
| 250 | 2169 | Canggang Railway Limited:O | 316,000 | -116,000 | 0.03 | -0.01 | -462,840 | 2023-01-04 | |
| 251 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,505 | -20,000 | 0.00 | -0.00 | -464,000 | 2023-01-04 | |
| 252 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 65,300 | -20,000 | 0.00 | -0.00 | -479,000 | 2022-12-07 | |
| 253 | 9988 | Alibaba Group Holding Limited (KY):O | 94,500 | -5,000 | 0.00 | -0.00 | -482,000 | 2023-01-04 | |
| 254 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,000 | -35,000 | 0.00 | -0.00 | -497,000 | 2023-01-04 | |
| 255 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 29,500 | -202,500 | 0.00 | -0.01 | -504,225 | 2023-01-04 | |
| 256 | 2340 | ISP Holdings Limited:O | 1,350,690 | -2,036,000 | 0.32 | -0.48 | -509,000 | 2023-01-04 | |
| 257 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 26,000 | -220,000 | 0.01 | -0.05 | -539,000 | 2022-12-28 | |
| 258 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | -90,000 | 0.01 | -0.01 | -544,500 | 2022-12-13 | |
| 259 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 38,556,827 | -3,344,000 | 6.14 | -0.53 | -608,608 | 2023-01-04 | |
| 260 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,621 | -9,000,000 | 0.00 | -0.11 | -648,000 | 2023-01-03 | |
| 261 | 2618 | JD Logistics, Inc.:O | 19,000 | -42,000 | 0.00 | -0.00 | -677,880 | 2023-01-03 | |
| 262 | 0697 | Shoucheng Holdings Limited:O | 453,200 | -440,000 | 0.01 | -0.01 | -844,800 | 2022-12-07 | |
| 263 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,129 | -12,000 | 0.00 | -0.00 | -1,302,000 | 2023-01-03 | |
| 264 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,700 | -70,000 | 0.00 | -0.00 | -1,554,000 | 2022-12-28 | |
| 265 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 506,000 | -383,000 | 0.23 | -0.17 | -1,865,210 | 2022-12-23 | |
| 266 | 2822 | CSOP FTSE China A50 ETF:Unit | 262,800 | -200,000 | 0.03 | -0.03 | -2,718,000 | 2022-12-13 |
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