SPS SECURITIES LIMITED 新寶城證券有限公司
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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 205,481 | 131,500 | 0.00 | 0.00 | 2,919,300 | 2022-12-06 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 561,977 | 210,800 | 0.02 | 0.01 | 2,209,184 | 2022-12-30 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 634,600 | 99,500 | 0.01 | 0.00 | 2,081,540 | 2023-01-04 | |
| 4 | 1810 | Xiaomi Corporation:B | 539,600 | 114,600 | 0.00 | 0.00 | 1,317,900 | 2022-12-28 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 300,000 | 22,000 | 0.01 | 0.00 | 1,054,900 | 2022-12-09 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 1,489,356 | 347,000 | 0.01 | 0.00 | 1,002,830 | 2022-12-29 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,599 | 2,700 | 0.01 | 0.00 | 955,800 | 2023-01-04 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 356,000 | 53,000 | 0.00 | 0.00 | 638,120 | 2023-01-03 | |
| 9 | 1310 | HKBN Ltd.:O | 405,000 | 101,000 | 0.03 | 0.01 | 520,150 | 2023-01-03 | |
| 10 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 32,900 | 21,300 | 0.00 | 0.00 | 505,875 | 2023-01-04 | |
| 11 | 0008 | PCCW LIMITED:O | 1,033,006 | 110,000 | 0.01 | 0.00 | 404,800 | 2022-12-30 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 344,000 | 50,000 | 0.01 | 0.00 | 310,500 | 2022-12-12 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 532,000 | 140,000 | 0.00 | 0.00 | 281,400 | 2023-01-03 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 93,000 | 55,000 | 0.02 | 0.01 | 265,320 | 2023-01-03 | |
| 15 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 642,874 | 484,000 | 0.03 | 0.02 | 261,360 | 2022-12-23 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,479,717 | 61,000 | 0.00 | 0.00 | 251,930 | 2022-12-30 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 204,500 | 20,000 | 0.01 | 0.00 | 203,600 | 2022-12-29 | |
| 18 | 1516 | Sunac Services Holdings Limited:O | 40,676 | 40,000 | 0.00 | 0.00 | 187,600 | 2023-01-04 | |
| 19 | 2669 | China Overseas Property Holdings Limited:O | 42,162 | 20,000 | 0.00 | 0.00 | 187,200 | 2022-12-08 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 785,000 | 105,000 | 0.03 | 0.00 | 183,750 | 2022-12-12 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 192,000 | 22,000 | 0.00 | 0.00 | 162,800 | 2022-12-29 | |
| 22 | 9928 | Times Neighborhood Holdings Limited:O | 237,935 | 134,000 | 0.02 | 0.01 | 158,120 | 2023-01-04 | |
| 23 | 1725 | USPACE Technology Group Limited:O | 110,400 | 23,000 | 0.04 | 0.01 | 151,570 | 2022-12-16 | |
| 24 | 0266 | TIAN TECK LAND LIMITED:O | 200,000 | 40,000 | 0.04 | 0.01 | 140,400 | 2022-12-15 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | 6,000 | 0.00 | 0.00 | 138,900 | 2022-12-22 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 149,843 | 2,237 | 0.01 | 0.00 | 134,220 | 2023-01-04 | |
| 27 | 0020 | SenseTime Group Inc.:B | 802,000 | 55,000 | 0.00 | 0.00 | 126,500 | 2023-01-04 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,000 | 9,000 | 0.01 | 0.00 | 125,820 | 2022-12-30 | |
| 29 | 3323 | China National Building Material Company Limited:H | 223,300 | 18,000 | 0.00 | 0.00 | 122,580 | 2022-12-21 | |
| 30 | 3700 | Inkeverse Group Limited:O | 260,000 | 100,000 | 0.01 | 0.01 | 122,000 | 2022-12-29 | |
| 31 | 0880 | SJM Holdings Limited:O | 556,250 | 25,000 | 0.01 | 0.00 | 119,750 | 2023-01-04 | |
| 32 | 3738 | Vobile Group Limited:O | 138,000 | 30,000 | 0.01 | 0.00 | 119,700 | 2022-12-30 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 77,500 | 4,000 | 0.01 | 0.00 | 110,600 | 2022-12-30 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 105,697 | 15,000 | 0.01 | 0.00 | 109,650 | 2023-01-04 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 72,000 | 2,500 | 0.00 | 0.00 | 104,250 | 2022-12-14 | |
| 36 | 0573 | Tao Heung Holdings Limited:O | 1,963,000 | 111,000 | 0.19 | 0.01 | 102,120 | 2022-12-29 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 19,000 | 500 | 0.00 | 0.00 | 101,500 | 2022-12-21 | |
| 38 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 7,400 | 4,000 | 0.01 | 0.00 | 92,400 | 2022-12-21 | |
| 39 | 0788 | China Tower Corporation Limited:H | 5,344,000 | 102,000 | 0.01 | 0.00 | 89,760 | 2022-12-22 | |
| 40 | 9633 | Nongfu Spring Co., Ltd:H | 16,000 | 2,000 | 0.00 | 0.00 | 87,300 | 2022-12-29 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 377,752 | 2,000 | 0.02 | 0.00 | 86,900 | 2022-12-09 | |
| 42 | 2360 | Best Mart 360 Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 84,400 | 2023-01-03 | |
| 43 | 0941 | China Mobile Limited (HK):O | 278,570 | 1,500 | 0.00 | 0.00 | 80,325 | 2022-12-30 | |
| 44 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 103,300 | 15,000 | 0.01 | 0.00 | 74,010 | 2022-12-30 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 59,500 | 6,000 | 0.00 | 0.00 | 73,920 | 2022-12-28 | |
| 46 | 3938 | LFG Investment Holdings Limited:O | 788,000 | 296,000 | 0.19 | 0.07 | 73,704 | 2023-01-04 | |
| 47 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 174,000 | 35,000 | 0.00 | 0.00 | 71,750 | 2022-12-29 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 66,955 | 6,635 | 0.00 | 0.00 | 68,606 | 2022-12-16 | |
| 49 | 8083 | Youzan Technology Limited:O | 4,612,000 | 300,000 | 0.03 | 0.00 | 63,900 | 2022-12-30 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 246,014 | 14,000 | 0.00 | 0.00 | 60,480 | 2022-12-30 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2022-12-20 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 57,100 | 2023-01-04 | |
| 53 | 1922 | Ruisen Life Service Co, Limited (KY):O | 56,000 | 20,000 | 0.02 | 0.01 | 57,000 | 2022-12-08 | |
| 54 | 1316 | Nexteer Automotive Group Limited:O | 276,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2023-01-04 | |
| 55 | 3611 | Huafang Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2022-12-30 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2022-12-22 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,417,000 | 11,000 | 0.03 | 0.00 | 47,080 | 2023-01-04 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 262,000 | 14,000 | 0.01 | 0.00 | 47,040 | 2022-12-14 | |
| 59 | 1997 | Wharf Real Estate Investment Company Limited:O | 79,019 | 1,000 | 0.00 | 0.00 | 46,550 | 2023-01-03 | |
| 60 | 1753 | Duiba Group Limited:O | 132,000 | 62,000 | 0.01 | 0.01 | 46,500 | 2023-01-03 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,460 | 12,000 | 0.00 | 0.00 | 46,200 | 2022-12-20 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | 8,000 | 0.00 | 0.00 | 46,080 | 2022-12-08 | |
| 63 | 9991 | Baozun Inc.:A | 3,000 | 3,000 | 0.00 | 0.00 | 45,720 | 2022-12-14 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 154,800 | 6,000 | 0.03 | 0.00 | 45,000 | 2022-12-30 | |
| 65 | 0815 | China Silver Group Limited:O | 598,000 | 100,000 | 0.03 | 0.01 | 43,000 | 2022-12-05 | |
| 66 | 1238 | Powerlong Real Estate Holdings Limited:O | 104,000 | 24,000 | 0.00 | 0.00 | 42,720 | 2022-12-20 | |
| 67 | 3339 | Lonking Holdings Limited:O | 512,000 | 30,000 | 0.01 | 0.00 | 42,600 | 2022-12-13 | |
| 68 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 41,700 | 10,000 | 0.01 | 0.00 | 41,300 | 2022-12-20 | |
| 69 | 0511 | TELEVISION BROADCASTS LIMITED:O | 19,100 | 10,000 | 0.00 | 0.00 | 37,700 | 2022-12-30 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2023-01-04 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 167,750 | 10,000 | 0.00 | 0.00 | 36,600 | 2022-12-21 | |
| 72 | 2068 | China Aluminum International Engineering Corporation Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 35,400 | 2022-12-12 | |
| 73 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 98,000 | 14,000 | 0.00 | 0.00 | 35,280 | 2022-12-28 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 186,845 | 4,000 | 0.00 | 0.00 | 34,920 | 2022-12-05 | |
| 75 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 25,000 | 7,000 | 0.01 | 0.00 | 34,160 | 2022-12-07 | |
| 76 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 184,288 | 26,000 | 0.00 | 0.00 | 33,540 | 2022-12-28 | |
| 77 | 9983 | Central China New Life Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2023-01-04 | |
| 78 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 313,148 | 32,000 | 0.01 | 0.00 | 32,640 | 2022-12-14 | |
| 79 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | 1,000 | 0.00 | 0.00 | 32,200 | 2022-12-19 | |
| 80 | 1766 | CRRC Corporation Limited:H | 537,800 | 10,000 | 0.01 | 0.00 | 31,900 | 2022-12-21 | |
| 81 | 2009 | BBMG Corporation:H | 624,000 | 30,000 | 0.03 | 0.00 | 31,800 | 2022-12-29 | |
| 82 | 2125 | Strawbear Entertainment Group:O | 52,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2022-12-12 | |
| 83 | 1314 | Tsui Wah Holdings Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 31,500 | 2022-12-29 | |
| 84 | 0337 | Greenland Hong Kong Holdings Limited:O | 110,050 | 40,000 | 0.00 | 0.00 | 31,200 | 2022-12-14 | |
| 85 | 0347 | Angang Steel Company Limited:H | 144,800 | 14,000 | 0.01 | 0.00 | 30,940 | 2022-12-30 | |
| 86 | 8082 | Sunny Side Up Culture Holdings Limited:O | 53,000,000 | 1,280,000 | 2.53 | 0.06 | 30,720 | 2022-12-22 | |
| 87 | 8391 | Cornerstone Technologies Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2023-01-04 | |
| 88 | 1787 | Shandong Gold Mining Co., Ltd.:H | 33,400 | 2,000 | 0.00 | 0.00 | 30,080 | 2022-12-14 | |
| 89 | 1427 | China Tianbao Group Development Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2022-12-05 | |
| 90 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,710,000 | 230,000 | 0.03 | 0.00 | 28,750 | 2022-12-19 | |
| 91 | 2246 | GOGOX HOLDINGS LIMITED:O | 22,400 | 8,000 | 0.00 | 0.00 | 28,720 | 2023-01-03 | |
| 92 | 1029 | IRC LIMITED:O | 268,000 | 200,000 | 0.00 | 0.00 | 27,800 | 2023-01-04 | |
| 93 | 1776 | GF Securities Co., Ltd.:H | 86,800 | 2,400 | 0.01 | 0.00 | 27,552 | 2022-12-09 | |
| 94 | 0829 | Shenguan Holdings (Group) Limited:O | 1,210,000 | 82,000 | 0.04 | 0.00 | 27,470 | 2022-12-16 | |
| 95 | 6185 | CanSino Biologics Inc.:H | 2,400 | 400 | 0.00 | 0.00 | 26,840 | 2022-12-30 | |
| 96 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 757,500 | 14,000 | 0.03 | 0.00 | 25,340 | 2023-01-03 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | 4,000 | 0.01 | 0.00 | 24,200 | 2022-12-30 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 214,034 | 558 | 0.00 | 0.00 | 23,436 | 2022-12-06 | |
| 99 | 1368 | Xtep International Holdings Limited:O | 6,500 | 2,500 | 0.00 | 0.00 | 22,750 | 2022-12-23 | |
| 100 | 1912 | Contel Technology Company Limited:O | 565,000 | 280,000 | 0.05 | 0.02 | 20,720 | 2022-12-28 | |
| 101 | 1995 | Ever Sunshine Services Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 20,680 | 2022-12-28 | |
| 102 | 6611 | Sanxun Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 20,000 | 2022-12-14 | |
| 103 | 3309 | C-MER Medical Holdings Limited:O | 130,000 | 4,000 | 0.01 | 0.00 | 19,920 | 2022-12-13 | |
| 104 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 96,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2022-12-16 | |
| 105 | 2618 | JD Logistics, Inc.:O | 13,600 | 1,000 | 0.00 | 0.00 | 16,140 | 2022-12-28 | |
| 106 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | 2,500 | 0.00 | 0.00 | 15,950 | 2022-12-30 | |
| 107 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2022-12-12 | |
| 108 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,002,000 | 15,000 | 0.01 | 0.00 | 15,150 | 2022-12-21 | |
| 109 | 0753 | Air China Limited:H | 84,000 | 2,000 | 0.00 | 0.00 | 14,420 | 2022-12-28 | |
| 110 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,878 | 100 | 0.00 | 0.00 | 13,950 | 2022-12-08 | |
| 111 | 1902 | Yincheng International Holding Co., Ltd.:O | 338,000 | 38,000 | 0.02 | 0.00 | 12,730 | 2022-12-22 | |
| 112 | 3836 | China Harmony Auto Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2022-12-16 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 1,745,143 | 100,000 | 0.00 | 0.00 | 11,100 | 2022-12-23 | |
| 114 | 0381 | AOM International Group Company Limited:O | 258,000 | 200,000 | 0.03 | 0.02 | 11,000 | 2022-12-13 | |
| 115 | 1675 | AsiaInfo Technologies Limited:O | 800 | 800 | 0.00 | 0.00 | 10,880 | 2023-01-03 | |
| 116 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,600 | 2022-12-29 | |
| 117 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,360 | 2022-12-19 | |
| 118 | 0303 | VTECH HOLDINGS LIMITED:O | 7,100 | 200 | 0.00 | 0.00 | 10,270 | 2022-12-15 | |
| 119 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 404,400 | 20,000 | 0.02 | 0.00 | 9,900 | 2022-12-30 | |
| 120 | 8069 | Flydoo Technology Holding Limited:O | 160,000 | 60,000 | 0.03 | 0.01 | 9,420 | 2022-12-16 | |
| 121 | 0288 | WH Group Limited (KY):O | 84,430 | 2,000 | 0.00 | 0.00 | 9,400 | 2022-12-23 | |
| 122 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,100 | 100 | 0.00 | 0.00 | 8,620 | 2023-01-03 | |
| 123 | 0599 | E. BON HOLDINGS LIMITED:O | 48,000 | 40,000 | 0.01 | 0.01 | 8,480 | 2022-12-29 | |
| 124 | 0767 | Zhong Ji Longevity Science Group Limited:O | 590,736 | 200,000 | 0.01 | 0.00 | 8,000 | 2023-01-03 | |
| 125 | 1083 | Towngas Smart Energy Company Limited:O | 178,590 | 2,000 | 0.01 | 0.00 | 7,820 | 2022-12-20 | |
| 126 | 3600 | MODERN DENTAL GROUP LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 7,560 | 2022-12-15 | |
| 127 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,270,300 | 9,000 | 0.03 | 0.00 | 7,200 | 2022-12-06 | |
| 128 | 3389 | Hengdeli Holdings Limited:O | 136,800 | 16,000 | 0.00 | 0.00 | 4,400 | 2022-12-14 | |
| 129 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 3,520 | 2022-12-23 | |
| 130 | 1070 | TCL Electronics Holdings Limited:O | 21,133 | 1,000 | 0.00 | 0.00 | 3,250 | 2022-12-29 | |
| 131 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 200 | 200 | 0.00 | 0.00 | 1,920 | 2023-01-04 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 156,900 | 100 | 0.00 | 0.00 | 1,696 | 2022-12-14 | |
| 133 | 0410 | SOHO CHINA LIMITED:O | 215,000 | 1,000 | 0.00 | 0.00 | 1,420 | 2022-12-06 | |
| 134 | 8178 | China Information Technology Development Limited:O | 2,630 | 0 | 0.01 | 0.00 | 0 | 2022-12-06 | |
| 135 | 1613 | Synertone Communication Corporation:O | 1,536 | -0 | 0.00 | 0.00 | -0 | 2022-12-23 | |
| 136 | 0362 | China Zenith Chemical Group Limited:O | 55,437 | -1 | 0.04 | -0.00 | -0 | 2022-12-19 | |
| 137 | 1380 | China Kingstone Mining Holdings Limited:O | 67 | -1 | 0.00 | -0.00 | -0 | 2022-12-22 | |
| 138 | 0076 | Elate Holdings Limited:O | 59,318 | -1 | 0.02 | -0.00 | -0 | 2022-12-19 | |
| 139 | 0458 | TRISTATE HOLDINGS LIMITED:O | 0 | -1,250 | 0.00 | -0.00 | -1,225 | 2023-01-03 | |
| 140 | 1489 | GC Construction Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,650 | 2022-12-12 | |
| 141 | 0799 | IGG Inc:O | 100,000 | -1,000 | 0.01 | -0.00 | -2,960 | 2022-12-06 | |
| 142 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,100 | -3,000 | 0.00 | -0.00 | -3,060 | 2022-12-22 | |
| 143 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -23,000 | 0.00 | -0.00 | -3,726 | 2022-12-09 | |
| 144 | 0280 | KING FOOK HOLDINGS LIMITED:O | 218,000 | -10,000 | 0.02 | -0.00 | -4,300 | 2022-12-30 | |
| 145 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 7,000 | -500 | 0.00 | -0.00 | -4,565 | 2022-12-08 | |
| 146 | 2880 | Liaoning Port Co., Ltd.:H | 835,600 | -9,200 | 0.02 | -0.00 | -6,348 | 2022-12-22 | |
| 147 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,400 | -400 | 0.00 | -0.00 | -6,800 | 2022-12-16 | |
| 148 | 1037 | Maxnerva Technology Services Limited:O | 98,000 | -30,000 | 0.01 | -0.00 | -6,960 | 2022-12-15 | |
| 149 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | -500 | 0.00 | -0.00 | -7,490 | 2022-12-07 | |
| 150 | 1812 | Shandong Chenming Paper Holdings Limited:H | 9,000 | -3,000 | 0.00 | -0.00 | -7,800 | 2022-12-22 | |
| 151 | 2101 | Fulu Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -10,140 | 2022-12-12 | |
| 152 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 68,000 | -1,000 | 0.01 | -0.00 | -10,160 | 2022-12-30 | |
| 153 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 44,000 | -2,400 | 0.00 | 0.00 | -10,469 | 2022-12-29 | |
| 154 | 6690 | Haier Smart Home Co., Ltd.:H | 84,393 | -400 | 0.00 | -0.00 | -11,040 | 2022-12-15 | |
| 155 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 405,148 | -4,000 | 0.01 | -0.00 | -11,280 | 2022-12-12 | |
| 156 | 2633 | Jacobson Pharma Corporation Limited:O | 212,000 | -12,000 | 0.01 | -0.00 | -11,400 | 2022-12-15 | |
| 157 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 86,920 | -1,000 | 0.01 | -0.00 | -12,300 | 2022-12-30 | |
| 158 | 2638 | HK Electric Investments Limited:O | 291,500 | -2,500 | 0.00 | -0.00 | -13,100 | 2022-12-29 | |
| 159 | 0842 | Leoch International Technology Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2023-01-04 | |
| 160 | 1407 | JY GAS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -15,360 | 2022-12-13 | |
| 161 | 1800 | China Communications Construction Company Limited:H | 536,000 | -4,000 | 0.01 | -0.00 | -15,640 | 2022-12-22 | |
| 162 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 880,000 | -104,000 | 0.01 | -0.00 | -15,704 | 2022-12-13 | |
| 163 | 6882 | EGL Holdings Company Limited:O | 82,000 | -18,000 | 0.02 | -0.00 | -16,560 | 2022-12-12 | |
| 164 | 1888 | Kingboard Laminates Holdings Limited:O | 194,500 | -2,000 | 0.01 | -0.00 | -17,040 | 2022-12-29 | |
| 165 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 474,000 | -10,000 | 0.03 | -0.00 | -18,600 | 2022-12-05 | |
| 166 | 1128 | Wynn Macau, Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -18,920 | 2022-12-30 | |
| 167 | 1789 | AK Medical Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -19,700 | 2022-12-06 | |
| 168 | 9911 | Newborn Town Inc.:O | 38,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2022-12-12 | |
| 169 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 20,000 | -8,000 | 0.02 | -0.01 | -20,640 | 2022-12-16 | |
| 170 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,020 | -1,000 | 0.00 | -0.00 | -21,200 | 2023-01-04 | |
| 171 | 0916 | China Longyuan Power Group Corporation Limited:H | 124,000 | -2,000 | 0.00 | -0.00 | -21,360 | 2023-01-03 | |
| 172 | 0062 | Transport International Holdings Limited:O | 46,194 | -2,000 | 0.01 | -0.00 | -22,200 | 2023-01-03 | |
| 173 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 800 | -1,000 | 0.00 | -0.00 | -22,350 | 2022-12-12 | |
| 174 | 1610 | COFCO Joycome Foods Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2022-12-05 | |
| 175 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 247,600 | -2,000 | 0.00 | -0.00 | -23,040 | 2022-12-07 | |
| 176 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 114,000 | -3,000 | 0.00 | -0.00 | -23,040 | 2022-12-15 | |
| 177 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,974 | -1,000 | 0.00 | -0.00 | -23,200 | 2022-12-07 | |
| 178 | 0144 | China Merchants Port Holdings Company Limited:O | 125,575 | -2,000 | 0.00 | -0.00 | -23,400 | 2022-12-15 | |
| 179 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 108,000 | -4,000 | 0.01 | -0.00 | -23,760 | 2022-12-14 | |
| 180 | 9618 | JD.com, Inc.:A | 12,041 | -100 | 0.00 | -0.00 | -24,100 | 2023-01-03 | |
| 181 | 2878 | Solomon Systech (International) Limited:O | 332,000 | -40,000 | 0.01 | -0.00 | -24,400 | 2022-12-30 | |
| 182 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 134,908 | -3,000 | 0.00 | -0.00 | -25,050 | 2022-12-09 | |
| 183 | 9999 | NetEase, Inc.:O | 800 | -200 | 0.00 | -0.00 | -25,140 | 2022-12-21 | |
| 184 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -26,000 | 2022-12-06 | |
| 185 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -26,680 | 2022-12-12 | |
| 186 | 6998 | Genor Biopharma Holdings Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -26,900 | 2022-12-12 | |
| 187 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -27,000 | 2022-12-05 | |
| 188 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -27,500 | 2022-12-16 | |
| 189 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -27,680 | 2022-12-15 | |
| 190 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 119,938 | -13,700 | 0.00 | -0.00 | -28,222 | 2022-12-22 | |
| 191 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 89,000 | -400 | 0.02 | -0.00 | -28,600 | 2022-12-16 | |
| 192 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,440,000 | -8,000 | 0.01 | -0.00 | -28,800 | 2022-12-22 | |
| 193 | 2233 | WEST CHINA CEMENT LIMITED:O | 182,000 | -32,000 | 0.00 | -0.00 | -29,440 | 2022-12-13 | |
| 194 | 1357 | Meitu, Inc.:O | 180,500 | -20,000 | 0.00 | -0.00 | -30,200 | 2022-12-09 | |
| 195 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -4,600 | 0.00 | -0.00 | -31,418 | 2022-12-09 | |
| 196 | 0751 | Skyworth Group Limited:O | 20,098 | -10,000 | 0.00 | -0.00 | -33,700 | 2022-12-28 | |
| 197 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 291,503 | -4,000 | 0.02 | -0.00 | -34,120 | 2022-12-15 | |
| 198 | 1179 | H World Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -35,150 | 2022-12-08 | |
| 199 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 152,000 | -20,000 | 0.02 | -0.00 | -37,600 | 2022-12-05 | |
| 200 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 128,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2023-01-04 | |
| 201 | 0136 | China Ruyi Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2023-01-04 | |
| 202 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,500 | -3,500 | 0.00 | -0.00 | -40,180 | 2022-12-19 | |
| 203 | 2420 | Zibuyu Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -41,300 | 2022-12-13 | |
| 204 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 80,800 | -20,000 | 0.00 | -0.00 | -41,600 | 2022-12-15 | |
| 205 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -42,500 | 2022-12-19 | |
| 206 | 3838 | China Starch Holdings Limited:O | 340,000 | -200,000 | 0.01 | -0.00 | -44,000 | 2022-12-28 | |
| 207 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,000 | -800 | 0.00 | -0.00 | -44,800 | 2022-12-20 | |
| 208 | 0883 | CNOOC LIMITED:O | 234,000 | -5,000 | 0.00 | -0.00 | -50,200 | 2022-12-16 | |
| 209 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 116,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2022-12-13 | |
| 210 | 6618 | JD Health International Inc.:O | 27,450 | -700 | 0.00 | -0.00 | -51,765 | 2022-12-13 | |
| 211 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 124,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2022-12-12 | |
| 212 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 384,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2022-12-29 | |
| 213 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 445,000 | -150,000 | 0.01 | -0.00 | -53,250 | 2022-12-05 | |
| 214 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -54,250 | 2022-12-21 | |
| 215 | 1055 | China Southern Airlines Company Limited:H | 114,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2022-12-09 | |
| 216 | 6696 | Many Idea Cloud Holdings Limited:O | 210,000 | -90,000 | 0.03 | -0.01 | -55,800 | 2022-12-23 | |
| 217 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -59,500 | 2023-01-04 | |
| 218 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 44,000 | -30,000 | 0.00 | -0.00 | -59,700 | 2023-01-04 | |
| 219 | 9626 | Bilibili Inc.:Z ord | 420 | -300 | 0.00 | -0.00 | -64,860 | 2022-12-28 | |
| 220 | 0376 | Yunfeng Financial Group Limited:O | 280,000 | -60,000 | 0.01 | -0.00 | -65,400 | 2022-12-05 | |
| 221 | 0992 | LENOVO GROUP LIMITED:O | 442,116 | -10,000 | 0.00 | -0.00 | -65,800 | 2022-12-29 | |
| 222 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 37,022 | -4,000 | 0.00 | -0.00 | -69,520 | 2022-12-30 | |
| 223 | 1951 | Jinxin Fertility Group Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2022-12-06 | |
| 224 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 895,600 | -20,000 | 0.00 | 0.00 | -76,600 | 2023-01-04 | |
| 225 | 0451 | GCL New Energy Holdings Limited:O | 83,897 | -60,000 | 0.01 | -0.01 | -78,000 | 2022-12-30 | |
| 226 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 28,000 | -60,000 | 0.00 | -0.00 | -78,000 | 2022-12-13 | |
| 227 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 59,800 | -13,400 | 0.01 | -0.00 | -88,775 | 2022-12-30 | |
| 228 | 6158 | Zhenro Properties Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -92,000 | 2022-12-07 | |
| 229 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,636 | -2,000 | 0.00 | -0.00 | -92,300 | 2022-12-07 | |
| 230 | 0572 | Future World Holdings Limited:O | 500 | -25,000 | 0.00 | -0.02 | -94,500 | 2022-12-06 | |
| 231 | 0005 | HSBC HOLDINGS PLC:O | 1,300,683 | -2,000 | 0.01 | -0.00 | -100,000 | 2022-12-29 | |
| 232 | 1060 | Damai Entertainment Holdings Limited (BM):O | 515,260 | -160,000 | 0.00 | -0.00 | -100,800 | 2022-12-28 | |
| 233 | 1024 | Kuaishou Technology:B | 23,600 | -1,300 | 0.00 | -0.00 | -100,815 | 2023-01-03 | |
| 234 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -1,500 | 0.00 | -0.00 | -106,650 | 2023-01-03 | |
| 235 | 3993 | CMOC Group Limited (CN):H | 329,000 | -30,000 | 0.01 | -0.00 | -110,400 | 2022-12-22 | |
| 236 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 122,000 | -30,000 | 0.00 | -0.00 | -111,900 | 2022-12-29 | |
| 237 | 0522 | ASMPT Limited:O | 21,800 | -2,000 | 0.01 | -0.00 | -112,100 | 2022-12-23 | |
| 238 | 0002 | CLP HOLDINGS LIMITED:O | 531,496 | -2,100 | 0.02 | -0.00 | -120,225 | 2022-12-29 | |
| 239 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -36,000 | 0.00 | -0.00 | -122,760 | 2022-12-30 | |
| 240 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -7,000 | 0.00 | -0.00 | -132,020 | 2022-12-30 | |
| 241 | 6811 | Tai Hing Group Holdings Limited:O | 22,000 | -110,000 | 0.00 | -0.01 | -135,300 | 2022-12-15 | |
| 242 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 236,500 | -5,000 | 0.00 | -0.00 | -136,250 | 2022-12-16 | |
| 243 | 1691 | JS Global Lifestyle Company Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -139,650 | 2022-12-08 | |
| 244 | 1448 | Fu Shou Yuan International Group Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -143,200 | 2022-12-28 | |
| 245 | 2142 | HBM Holdings Limited (KY):O | 161,000 | -49,000 | 0.02 | -0.01 | -144,550 | 2022-12-29 | |
| 246 | 3690 | Meituan:B | 19,800 | -800 | 0.00 | -0.00 | -145,040 | 2022-12-28 | |
| 247 | 1186 | China Railway Construction Corporation Limited:H | 250,000 | -29,500 | 0.01 | -0.00 | -146,615 | 2022-12-08 | |
| 248 | 0670 | China Eastern Airlines Corporation Limited:H | 114,000 | -46,000 | 0.00 | -0.00 | -152,260 | 2022-12-20 | |
| 249 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 131,000 | -20,000 | 0.00 | -0.00 | -158,200 | 2023-01-03 | |
| 250 | 3988 | BANK OF CHINA LIMITED:H | 6,125,596 | -57,000 | 0.01 | -0.00 | -165,870 | 2022-12-06 | |
| 251 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 172,000 | -120,000 | 0.01 | -0.01 | -171,600 | 2022-12-08 | |
| 252 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 181,132 | -92,000 | 0.01 | -0.00 | -182,160 | 2023-01-04 | |
| 253 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,404,779 | -21,000 | 0.28 | -0.00 | -205,590 | 2022-12-29 | |
| 254 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,708,930 | -42,000 | 0.00 | -0.00 | -210,000 | 2023-01-04 | |
| 255 | 2282 | MGM China Holdings Limited:O | 70,000 | -20,800 | 0.00 | -0.00 | -215,072 | 2022-12-21 | |
| 256 | 2217 | Tam Jai International Co. Limited:O | 149,000 | -85,000 | 0.01 | -0.01 | -232,050 | 2022-12-30 | |
| 257 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,049 | -8,470 | 0.00 | -0.00 | -235,466 | 2023-01-04 | |
| 258 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,000 | -800 | 0.00 | -0.00 | -288,800 | 2023-01-04 | |
| 259 | 1299 | AIA Group Limited:O | 118,900 | -3,600 | 0.00 | -0.00 | -328,860 | 2022-12-20 | |
| 260 | 1928 | Sands China Ltd.:O | 11,600 | -12,000 | 0.00 | -0.00 | -336,600 | 2022-12-08 | |
| 261 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,033,000 | -24,000 | 0.01 | -0.00 | -340,800 | 2023-01-04 | |
| 262 | 3383 | Agile Group Holdings Limited (KY):O | 181,271 | -150,000 | 0.00 | -0.00 | -367,500 | 2022-12-15 | |
| 263 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 309,000 | -91,000 | 0.00 | -0.00 | -368,550 | 2022-12-23 | |
| 264 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 82,020 | -3,500 | 0.00 | -0.00 | -379,750 | 2022-12-29 | |
| 265 | 2013 | Weimob Inc.:O | 366,000 | -54,000 | 0.01 | -0.00 | -393,120 | 2023-01-04 | |
| 266 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -24,000 | 0.01 | -0.00 | -393,600 | 2023-01-04 | |
| 267 | 9956 | ANE (CAYMAN) INC.:O | 0 | -90,000 | 0.00 | -0.01 | -421,200 | 2022-12-05 | |
| 268 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,572,034 | -59,000 | 0.01 | -0.00 | -448,400 | 2022-12-30 | |
| 269 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,319,000 | -60,000 | 0.02 | -0.00 | -507,600 | 2022-12-22 | |
| 270 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 218,000 | -19,500 | 0.00 | -0.00 | -1,086,150 | 2023-01-04 | |
| 271 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 8,679,037 | -11,606,000 | 0.05 | -0.07 | -1,253,448 | 2022-12-28 | |
| 272 | 0011 | HANG SENG BANK, LIMITED:O | 118,824 | -10,000 | 0.01 | -0.00 | -1,316,000 | 2022-12-07 | |
| 273 | 9988 | Alibaba Group Holding Limited (KY):O | 144,090 | -21,900 | 0.00 | -0.00 | -2,111,160 | 2023-01-04 | |
| 274 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,200 | -134,700 | 0.00 | -0.00 | -3,441,585 | 2022-12-29 |
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