NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,022,000 | 361,000 | 0.02 | 0.01 | 8,104,450 | 2023-03-02 | |
| 2 | 9618 | JD.com, Inc.:A | 85,585 | 30,650 | 0.00 | 0.00 | 5,489,415 | 2023-03-02 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 138,500 | 67,000 | 0.00 | 0.00 | 3,537,600 | 2023-03-01 | |
| 4 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 674,000 | 139,000 | 0.11 | 0.02 | 2,540,920 | 2023-03-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 284,000 | 25,000 | 0.00 | 0.00 | 2,190,000 | 2023-03-02 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 178,400 | 39,400 | 0.00 | 0.00 | 1,747,390 | 2023-02-15 | |
| 7 | 0883 | CNOOC LIMITED:O | 539,000 | 96,000 | 0.00 | 0.00 | 1,088,640 | 2023-02-23 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,394,924 | 102,000 | 0.03 | 0.00 | 741,540 | 2023-03-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,517,715 | 216,000 | 0.00 | 0.00 | 641,520 | 2023-02-24 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 107,000 | 32,000 | 0.00 | 0.00 | 501,760 | 2023-02-21 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 86,600 | 20,500 | 0.00 | 0.00 | 422,300 | 2023-03-01 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 132,000 | 44,000 | 0.00 | 0.00 | 345,840 | 2023-02-13 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 200,359 | 55,000 | 0.02 | -0.00 | 304,700 | 2023-03-02 | |
| 14 | 0020 | SenseTime Group Inc.:B | 389,000 | 112,000 | 0.00 | 0.00 | 303,520 | 2023-03-02 | |
| 15 | 1024 | Kuaishou Technology:B | 13,000 | 5,000 | 0.00 | 0.00 | 278,000 | 2023-02-27 | |
| 16 | 2313 | Shenzhou International Group Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 266,700 | 2023-02-20 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 615,000 | 29,000 | 0.03 | 0.00 | 259,840 | 2023-03-02 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 358,000 | 38,000 | 0.00 | 0.00 | 231,040 | 2023-02-17 | |
| 19 | 3690 | Meituan:B | 16,000 | 1,600 | 0.00 | 0.00 | 226,080 | 2023-02-27 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 19,000 | 0.00 | 0.00 | 199,120 | 2023-02-28 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 176,400 | 2023-02-21 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 14,800 | 3,300 | 0.00 | 0.00 | 168,795 | 2023-02-22 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 30,000 | 2,000 | 0.00 | 0.00 | 162,400 | 2023-03-01 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 156,800 | 400 | 0.00 | 0.00 | 145,120 | 2023-03-02 | |
| 25 | 2013 | Weimob Inc.:O | 103,000 | 26,000 | 0.00 | 0.00 | 138,320 | 2023-02-15 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 128,000 | 2023-02-17 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 214,667 | 39,000 | 0.00 | 0.00 | 125,970 | 2023-03-02 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,667 | 2,000 | 0.00 | 0.00 | 123,700 | 2023-02-22 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 46,500 | 40,000 | 0.00 | 0.00 | 118,800 | 2023-02-03 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 246,794 | 16,500 | 0.01 | 0.00 | 116,820 | 2023-02-20 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | 2,000 | 0.00 | 0.00 | 113,800 | 2023-02-24 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 500 | 0.00 | 0.00 | 111,600 | 2023-02-16 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 5,500 | 3,500 | 0.00 | 0.00 | 97,825 | 2023-03-02 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 358,600 | 25,200 | 0.08 | 0.01 | 97,272 | 2023-02-28 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | 16,000 | 0.00 | 0.00 | 96,000 | 2023-02-27 | |
| 36 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 9,900 | 9,900 | 0.00 | 0.00 | 94,545 | 2023-02-23 | |
| 37 | 1810 | Xiaomi Corporation:B | 321,400 | 7,000 | 0.00 | 0.00 | 87,640 | 2023-02-22 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 415,000 | 6,000 | 0.01 | 0.00 | 85,080 | 2023-02-07 | |
| 39 | 1691 | JS Global Lifestyle Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2023-03-02 | |
| 40 | 3738 | Vobile Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2023-02-28 | |
| 41 | 2840 | SPDR Gold Trust:Unit | 495 | 60 | 0.00 | 0.00 | 80,160 | 2023-02-17 | |
| 42 | 9939 | Kintor Pharmaceutical Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 74,400 | 2023-02-17 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 116,000 | 15,000 | 0.00 | 0.00 | 73,650 | 2023-02-17 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,248,998 | 13,000 | 0.00 | 0.00 | 64,740 | 2023-02-22 | |
| 45 | 9959 | Linklogis Inc.:B | 15,000 | 15,000 | 0.00 | 0.00 | 59,100 | 2023-02-27 | |
| 46 | 2246 | GOGOX HOLDINGS LIMITED:O | 20,800 | 17,000 | 0.00 | 0.00 | 52,700 | 2023-02-17 | |
| 47 | 0772 | China Literature Limited:O | 1,635 | 1,400 | 0.00 | 0.00 | 51,030 | 2023-02-28 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2023-03-02 | |
| 49 | 1419 | Human Health Holdings Limited:O | 90,000 | 24,000 | 0.02 | 0.01 | 49,440 | 2023-03-02 | |
| 50 | 6606 | New Horizon Health Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 49,050 | 2023-02-22 | |
| 51 | 6818 | China Everbright Bank Company Limited:H | 33,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2023-02-22 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,756 | 1,000 | 0.00 | 0.00 | 43,900 | 2023-02-28 | |
| 53 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 43,200 | 2023-03-01 | |
| 54 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 42,100 | 2023-02-23 | |
| 55 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2023-02-28 | |
| 56 | 1951 | Jinxin Fertility Group Limited:O | 16,500 | 6,000 | 0.00 | 0.00 | 40,200 | 2023-02-27 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | 1,000 | 0.00 | 0.00 | 36,500 | 2023-03-02 | |
| 58 | 0956 | China Suntien Green Energy Corporation Limited:H | 494,000 | 10,000 | 0.03 | 0.00 | 35,900 | 2023-02-22 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | 500 | 0.00 | 0.00 | 35,525 | 2023-02-07 | |
| 60 | 0710 | BOE Varitronix Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,920 | 2023-02-22 | |
| 61 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 11,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2023-02-17 | |
| 62 | 1357 | Meitu, Inc.:O | 19,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2023-03-02 | |
| 63 | 9929 | SEM Holdings Limited (KY):O | 1,490,000 | 410,000 | 0.07 | 0.02 | 30,340 | 2023-02-06 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,420 | 1,500 | 0.00 | 0.00 | 30,075 | 2023-02-07 | |
| 65 | 2588 | BOC AVIATION LIMITED:O | 1,300 | 500 | 0.00 | 0.00 | 29,025 | 2023-02-06 | |
| 66 | 1980 | Tian Ge Interactive Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2023-02-23 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 451,529 | 64,000 | 0.01 | 0.00 | 27,520 | 2023-02-09 | |
| 68 | 0978 | China Merchants Land Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2023-02-20 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,500 | 1,000 | 0.00 | 0.00 | 26,900 | 2023-02-27 | |
| 70 | 0623 | SinoMedia Holding Limited:O | 58,000 | 36,000 | 0.01 | 0.01 | 25,920 | 2023-02-06 | |
| 71 | 9956 | ANE (CAYMAN) INC.:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2023-03-02 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 86,396 | 500 | 0.00 | 0.00 | 24,925 | 2023-02-08 | |
| 73 | 1608 | VPower Group International Holdings Limited:O | 115,000 | 58,000 | 0.00 | 0.00 | 23,780 | 2023-02-27 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2023-02-07 | |
| 75 | 9866 | NIO Inc.:A | 320 | 320 | 0.00 | 0.00 | 22,144 | 2023-02-06 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 188,939 | 14,000 | 0.01 | 0.00 | 21,280 | 2023-02-17 | |
| 77 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2023-02-22 | |
| 78 | 1183 | MECOM Power and Construction Limited:O | 404,500 | 12,000 | 0.02 | 0.00 | 20,520 | 2023-03-01 | |
| 79 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 102,000 | 8,000 | 0.01 | 0.00 | 20,240 | 2023-02-27 | |
| 80 | 1208 | MMG Limited (HK):O | 48,000 | 8,000 | 0.00 | 0.00 | 18,720 | 2023-02-15 | |
| 81 | 2660 | Zengame Technology Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,600 | 2023-02-27 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 73,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2023-02-21 | |
| 83 | 0788 | China Tower Corporation Limited:H | 1,662,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2023-02-17 | |
| 84 | 0799 | IGG Inc:O | 11,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2023-02-17 | |
| 85 | 1299 | AIA Group Limited:O | 33,200 | 200 | 0.00 | 0.00 | 17,230 | 2023-02-21 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 16,420 | 2023-03-01 | |
| 87 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,220 | 2023-02-20 | |
| 88 | 1557 | K. H. Group Holdings Limited:O | 300,000 | 48,000 | 0.08 | 0.01 | 15,840 | 2023-02-10 | |
| 89 | 0546 | Fufeng Group Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 15,540 | 2023-02-24 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 35,364 | 6,000 | 0.00 | 0.00 | 15,480 | 2023-02-23 | |
| 91 | 9626 | Bilibili Inc.:Z ord | 860 | 100 | 0.00 | 0.00 | 15,310 | 2023-02-16 | |
| 92 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,600 | 2023-02-24 | |
| 93 | 0621 | Taung Gold International Limited:O | 610,000 | 600,000 | 0.00 | 0.00 | 12,600 | 2023-03-02 | |
| 94 | 6988 | Joy Spreader Group Inc.:O | 45,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2023-02-14 | |
| 95 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 14,600 | 1,000 | 0.00 | 0.00 | 11,800 | 2023-02-21 | |
| 96 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 11,680 | 2023-02-13 | |
| 97 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 100 | 100 | 0.00 | 0.00 | 11,310 | 2023-02-08 | |
| 98 | 1647 | Grandshores Technology Group Limited:O | 280,000 | 110,000 | 0.02 | 0.01 | 10,120 | 2023-02-20 | |
| 99 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 797,800 | 600 | 0.01 | 0.00 | 9,300 | 2023-02-27 | |
| 100 | 8083 | Youzan Technology Limited:O | 232,000 | 40,000 | 0.00 | 0.00 | 9,040 | 2023-02-17 | |
| 101 | 0303 | VTECH HOLDINGS LIMITED:O | 3,400 | 200 | 0.00 | 0.00 | 9,000 | 2023-03-02 | |
| 102 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,400 | 400 | 0.00 | 0.00 | 8,740 | 2023-02-24 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,444,000 | 2,000 | 0.02 | 0.00 | 8,460 | 2023-02-24 | |
| 104 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,500 | 2023-02-21 | |
| 105 | 1723 | Moon Inc.:O | 38,000 | 38,000 | 0.01 | 0.01 | 7,106 | 2023-02-06 | |
| 106 | 6900 | Sunkwan Properties Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 6,400 | 2023-02-22 | |
| 107 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 37,000 | 35,000 | 0.00 | 0.00 | 5,845 | * | 2023-02-16 |
| 108 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 17,600 | 8,000 | 0.00 | 0.00 | 1,392 | 2023-02-16 | |
| 109 | 0660 | Wai Chun Bio-Technology Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 1,200 | 2023-02-06 | |
| 110 | 2369 | Coolpad Group Limited:O | 476,000 | 16,000 | 0.00 | 0.00 | 1,168 | 2023-02-08 | |
| 111 | 8239 | Capital Finance Holdings Limited:O | 221 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 112 | 2309 | ZO Future Group:O | 100 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 113 | 1421 | Prosperity Group International Limited (KY):O | 5,000 | -0 | 0.01 | 0.00 | -0 | 2023-03-02 | |
| 114 | 0383 | Tian An Medicare Limited (BM):O | 33,200 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 115 | 0401 | Wanjia Group Holdings Limited:O | 0 | -128 | 0.00 | -0.00 | -20 | 2023-02-07 | |
| 116 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -515 | 0.00 | -0.00 | -31 | 2023-02-08 | |
| 117 | 8143 | Good Fellow Healthcare Holdings Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -152 | 2023-02-08 | |
| 118 | 1101 | China Huarong Energy Company Limited:O | 26,800 | -20,000 | 0.00 | -0.00 | -1,300 | 2023-02-08 | |
| 119 | 0439 | KuangChi Science Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,352 | 2023-02-08 | |
| 120 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -1,520 | 2023-02-20 | |
| 121 | 1117 | China Modern Dairy Holdings Ltd.:O | 32,000 | -2,000 | 0.00 | -0.00 | -2,240 | 2023-02-28 | |
| 122 | 8513 | MaxWin International Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -2,400 | 2023-02-24 | |
| 123 | 1013 | Wai Chun Group Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -2,640 | 2023-02-03 | |
| 124 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 388,000 | -1,000 | 0.00 | -0.00 | -2,800 | 2023-02-24 | |
| 125 | 0476 | Ev Dynamics (Holdings) Limited:O | 491,000 | -80,000 | 0.01 | -0.00 | -3,040 | 2023-02-20 | |
| 126 | 1837 | Natural Food International Holding Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -3,240 | 2023-02-03 | |
| 127 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 239,000 | -8,000 | 0.00 | -0.00 | -3,880 | 2023-02-03 | |
| 128 | 1750 | REM Group (Holdings) Limited:O | 2,040,000 | -100,000 | 0.11 | -0.01 | -3,900 | 2023-02-07 | |
| 129 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -3,920 | 2023-02-10 | |
| 130 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 63,750 | -1,000 | 0.00 | -0.00 | -3,960 | 2023-02-10 | |
| 131 | 0484 | Forgame Holdings Limited:O | 11,400 | -4,000 | 0.01 | -0.00 | -4,720 | 2023-02-06 | |
| 132 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 169,000 | -2,000 | 0.01 | -0.00 | -5,480 | 2023-02-03 | |
| 133 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -5,880 | 2023-02-08 | |
| 134 | 1613 | Synertone Communication Corporation:O | 128 | -10,624 | 0.00 | -0.00 | -6,374 | 2023-02-08 | |
| 135 | 0082 | Crazy Sports Group Limited:O | 31,000 | -30,000 | 0.00 | -0.00 | -6,990 | 2023-02-03 | |
| 136 | 2389 | Beijing Health (Holdings) Limited (KY):O | 24,000 | -72,000 | 0.00 | -0.00 | -7,272 | 2023-02-08 | |
| 137 | 2888 | STANDARD CHARTERED PLC:O | 8,664 | -100 | 0.00 | -0.00 | -7,365 | 2023-02-23 | |
| 138 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2023-02-22 | |
| 139 | 0171 | Silver Grant International Holdings Group Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -8,700 | 2023-02-03 | |
| 140 | 1727 | Hebei Construction Group Corporation Limited:H | 3,500 | -10,000 | 0.00 | -0.00 | -9,100 | 2023-02-21 | |
| 141 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 110,000 | -6,000 | 0.00 | -0.00 | -9,660 | 2023-02-08 | |
| 142 | 0818 | Hi Sun Technology (China) Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -9,720 | 2023-02-24 | |
| 143 | 1927 | Jiujiuwang Food International Limited:O | 0 | -50,000 | 0.00 | -0.01 | -10,350 | 2023-02-22 | |
| 144 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 291,710 | -100,000 | 0.00 | -0.00 | -10,500 | 2023-02-09 | |
| 145 | 1760 | Intron Technology Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -10,720 | 2023-02-23 | |
| 146 | 0389 | China Tontine Wines Group Limited:O | 50,000 | -130,000 | 0.00 | -0.00 | -10,790 | 2023-03-01 | |
| 147 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 14,000 | -18,000 | 0.00 | -0.00 | -11,340 | 2023-02-21 | |
| 148 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,118,764 | -3,000 | 0.00 | -0.00 | -12,180 | 2023-02-24 | |
| 149 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -13,160 | 2023-02-22 | |
| 150 | 1297 | Sinosoft Technology Group Limited:O | 12,200 | -30,000 | 0.00 | -0.00 | -13,350 | 2023-02-07 | |
| 151 | 0822 | Ka Shui International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -14,250 | 2023-02-03 | |
| 152 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 20,000 | -24,000 | 0.00 | -0.00 | -14,640 | 2023-02-03 | |
| 153 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,000 | 0.00 | -0.00 | -16,060 | 2023-02-03 | |
| 154 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 628,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2023-02-16 | |
| 155 | 2250 | B.Duck Semk Holdings International Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2023-02-15 | |
| 156 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 12,000 | -3,000 | 0.01 | -0.00 | -16,620 | 2023-02-24 | |
| 157 | 0136 | China Ruyi Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -16,640 | 2023-02-28 | |
| 158 | 1766 | CRRC Corporation Limited:H | 105,000 | -5,000 | 0.00 | -0.00 | -19,700 | 2023-02-28 | |
| 159 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -20,560 | 2023-02-27 | |
| 160 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 70,000 | -200,000 | 0.00 | -0.00 | -22,600 | 2023-02-28 | |
| 161 | 3800 | GCL Technology Holdings Limited (KY):O | 423,000 | -11,000 | 0.00 | -0.00 | -22,990 | 2023-02-23 | |
| 162 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | -4,000 | 0.00 | -0.00 | -23,080 | 2023-02-13 | |
| 163 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,400 | -1,000 | 0.00 | -0.00 | -24,650 | 2023-02-15 | |
| 164 | 3998 | Bosideng International Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -26,340 | 2023-02-28 | |
| 165 | 6158 | Zhenro Properties Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -26,800 | 2023-02-21 | |
| 166 | 0302 | CMGE Technology Group Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -27,120 | 2023-02-17 | |
| 167 | 2823 | iShares FTSE China A50 ETF:Unit | 20,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2023-02-17 | |
| 168 | 0410 | SOHO CHINA LIMITED:O | 33,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2023-02-06 | |
| 169 | 0347 | Angang Steel Company Limited:H | 433,800 | -12,000 | 0.03 | -0.00 | -31,800 | 2023-02-09 | |
| 170 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 113,000 | -1,000 | 0.00 | -0.00 | -35,600 | 2023-03-02 | |
| 171 | 0008 | PCCW LIMITED:O | 151,772 | -10,000 | 0.00 | -0.00 | -39,500 | 2023-02-13 | |
| 172 | 0552 | China Communications Services Corporation Limited:H | 54,000 | -12,000 | 0.00 | -0.00 | -41,400 | 2023-03-02 | |
| 173 | 0085 | China Electronics Huada Technology Company Limited:O | 2,500 | -30,000 | 0.00 | -0.00 | -41,700 | 2023-02-13 | |
| 174 | 3993 | CMOC Group Limited (CN):H | 531,000 | -9,000 | 0.01 | -0.00 | -43,020 | 2023-02-03 | |
| 175 | 9960 | Kindstar Globalgene Technology, Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -43,400 | 2023-02-21 | |
| 176 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | -6,000 | 0.00 | -0.00 | -47,280 | 2023-02-15 | |
| 177 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,500 | -4,500 | 0.00 | -0.00 | -47,790 | 2023-03-02 | |
| 178 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,000 | -12,000 | 0.00 | -0.00 | -49,320 | 2023-02-23 | |
| 179 | 1478 | Q Technology (Group) Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2023-02-13 | |
| 180 | 1818 | Zhaojin Mining Industry Company Limited:H | 135,000 | -6,000 | 0.01 | -0.00 | -51,540 | 2023-02-22 | |
| 181 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | -3,000 | 0.00 | -0.00 | -53,700 | 2023-02-27 | |
| 182 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -55,200 | 2023-02-16 | |
| 183 | 6690 | Haier Smart Home Co., Ltd.:H | 7,902 | -2,000 | 0.00 | -0.00 | -56,700 | 2023-02-06 | |
| 184 | 2269 | WuXi Biologics (Cayman) Inc.:O | 33,000 | -1,000 | 0.00 | -0.00 | -57,600 | 2023-02-03 | |
| 185 | 1410 | Edvance International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -59,200 | 2023-02-28 | |
| 186 | 3318 | China Boton Group Company Limited:O | 12,000 | -18,000 | 0.00 | -0.00 | -59,220 | 2023-02-28 | |
| 187 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -32,000 | 0.00 | -0.00 | -59,520 | 2023-02-03 | |
| 188 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | -2,000 | 0.00 | -0.00 | -61,000 | 2023-02-17 | |
| 189 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 32,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2023-02-23 | |
| 190 | 1128 | Wynn Macau, Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -64,640 | 2023-02-13 | |
| 191 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2023-02-20 | |
| 192 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -75,100 | 2023-02-21 | |
| 193 | 0005 | HSBC HOLDINGS PLC:O | 236,288 | -1,441 | 0.00 | -0.00 | -83,938 | 2023-02-27 | |
| 194 | 1799 | Xinte Energy Co., Ltd.:H | 4,800 | -5,200 | 0.00 | -0.00 | -86,944 | 2023-02-06 | |
| 195 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 147,000 | -21,000 | 0.00 | -0.00 | -87,780 | 2023-02-28 | |
| 196 | 2128 | China Lesso Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2023-02-24 | |
| 197 | 1789 | AK Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -91,200 | 2023-02-20 | |
| 198 | 2192 | Medlive Technology Co., Ltd.:O | 3,000 | -9,000 | 0.00 | -0.00 | -93,060 | 2023-02-21 | |
| 199 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -103,200 | 2023-02-06 | |
| 200 | 3323 | China National Building Material Company Limited:H | 173,950 | -14,000 | 0.00 | -0.00 | -104,020 | 2023-02-22 | |
| 201 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -105,400 | 2023-03-02 | |
| 202 | 0002 | CLP HOLDINGS LIMITED:O | 13,800 | -2,000 | 0.00 | -0.00 | -113,300 | 2023-03-01 | |
| 203 | 0144 | China Merchants Port Holdings Company Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2023-02-06 | |
| 204 | 1055 | China Southern Airlines Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -118,600 | 2023-03-01 | |
| 205 | 1072 | Dongfang Electric Corporation Limited:H | 47,400 | -8,800 | 0.01 | -0.00 | -120,032 | 2023-02-03 | |
| 206 | 2338 | WEICHAI POWER CO., LTD.:H | 37,000 | -10,000 | 0.00 | -0.00 | -122,000 | 2023-02-22 | |
| 207 | 6993 | Blue Moon Group Holdings Limited:O | 13,000 | -25,500 | 0.00 | -0.00 | -123,420 | 2023-02-15 | |
| 208 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 76,000 | -30,000 | 0.00 | -0.00 | -123,600 | 2023-02-16 | |
| 209 | 0857 | PETROCHINA COMPANY LIMITED:H | 308,000 | -30,000 | 0.00 | -0.00 | -124,500 | 2023-02-13 | |
| 210 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 676,000 | -41,000 | 0.01 | -0.00 | -132,840 | 2023-02-06 | |
| 211 | 1725 | USPACE Technology Group Limited:O | 7,000 | -12,000 | 0.00 | -0.00 | -161,280 | 2023-02-27 | |
| 212 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,400 | -20,000 | 0.00 | -0.00 | -204,800 | 2023-02-13 | |
| 213 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 170,000 | -18,000 | 0.00 | -0.00 | -229,320 | 2023-02-22 | |
| 214 | 0941 | China Mobile Limited (HK):O | 342,500 | -4,500 | 0.00 | -0.00 | -274,500 | 2023-02-23 | |
| 215 | 0916 | China Longyuan Power Group Corporation Limited:H | 191,000 | -28,000 | 0.01 | -0.00 | -275,520 | 2023-02-27 | |
| 216 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 160,000 | -100,000 | 0.00 | -0.00 | -279,000 | 2023-02-03 | |
| 217 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 42,210 | -38,200 | 0.01 | -0.00 | -288,028 | 2023-02-28 | |
| 218 | 0331 | FSE Lifestyle Services Limited:O | 18,000 | -47,000 | 0.00 | -0.01 | -290,460 | 2023-02-20 | |
| 219 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,520 | -5,560 | 0.00 | -0.00 | -311,082 | 2023-03-01 | |
| 220 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 286,400 | -20,000 | 0.00 | -0.00 | -331,200 | 2023-02-21 | |
| 221 | 0267 | CITIC Limited (HK):O | 80,000 | -40,000 | 0.00 | -0.00 | -352,400 | 2023-02-13 | |
| 222 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 12,000 | -65,000 | 0.00 | -0.00 | -403,650 | 2023-02-13 | |
| 223 | 2015 | Li Auto Inc.:A | 200 | -5,200 | 0.00 | -0.00 | -508,300 | 2023-03-01 | |
| 224 | 1610 | COFCO Joycome Foods Limited:O | 216,000 | -274,000 | 0.01 | -0.01 | -654,860 | 2023-02-23 | |
| 225 | 0753 | Air China Limited:H | 54,000 | -130,000 | 0.00 | -0.00 | -1,001,000 | 2023-03-01 | |
| 226 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 170,500 | -131,500 | 0.02 | -0.01 | -1,182,185 | 2023-02-27 | |
| 227 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 356,000 | -218,000 | 0.00 | -0.00 | -1,399,560 | 2023-02-17 | |
| 228 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 147,000 | -114,000 | 0.01 | -0.01 | -3,665,100 | 2023-03-01 | |
| 229 | 1928 | Sands China Ltd.:O | 291,200 | -148,000 | 0.00 | -0.00 | -4,018,200 | 2023-03-01 | |
| 230 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,834 | -16,700 | 0.01 | -0.00 | -5,617,880 | 2023-03-02 | |
| 231 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 59,000 | -260,000 | 0.02 | -0.09 | -8,346,000 | 2023-02-28 |
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