WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
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 | 0020 | SenseTime Group Inc.:B | 683,000 | 420,000 | 0.00 | 0.00 | 1,138,200 | 2023-02-28 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,689,265 | 300,000 | 0.05 | 0.01 | 558,000 | 2023-02-17 | |
| 3 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 81,800 | 20,000 | 0.02 | 0.01 | 542,000 | 2023-02-28 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,960 | 7,400 | 0.00 | 0.00 | 414,030 | 2023-02-22 | |
| 5 | 1024 | Kuaishou Technology:B | 43,600 | 6,500 | 0.00 | 0.00 | 361,400 | 2023-03-02 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 114,500 | 5,000 | 0.00 | 0.00 | 284,500 | 2023-03-01 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 202,384 | 100,000 | 0.00 | 0.00 | 275,000 | 2023-02-27 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 257,000 | 24,000 | 0.00 | 0.00 | 251,520 | 2023-03-02 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 42,000 | 15,000 | 0.00 | 0.00 | 235,200 | 2023-03-02 | |
| 10 | 1810 | Xiaomi Corporation:B | 108,000 | 18,000 | 0.00 | 0.00 | 225,360 | 2023-02-14 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,400 | 600 | 0.00 | 0.00 | 217,680 | 2023-02-28 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,000 | 24,000 | 0.00 | 0.00 | 212,400 | 2023-03-02 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 336,000 | 176,000 | 0.01 | 0.01 | 202,400 | 2023-03-02 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 54,700 | 2,100 | 0.00 | 0.00 | 183,960 | 2023-03-02 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 141,120 | 2023-02-28 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 185,645 | 50,000 | 0.00 | 0.00 | 129,000 | 2023-02-10 | |
| 17 | 2013 | Weimob Inc.:O | 90,000 | 22,000 | 0.00 | 0.00 | 117,040 | 2023-02-23 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2023-02-09 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 23,600 | 20,000 | 0.00 | 0.00 | 110,800 | 2023-02-28 | |
| 20 | 0072 | Meta Media Holdings Limited:O | 68,000 | 68,000 | 0.02 | 0.02 | 106,760 | 2023-03-02 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 15,500 | 10,000 | 0.00 | 0.00 | 93,000 | 2023-02-14 | |
| 22 | 1238 | Powerlong Real Estate Holdings Limited:O | 102,000 | 50,000 | 0.00 | 0.00 | 85,500 | 2023-02-08 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 172,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2023-02-21 | |
| 24 | 0008 | PCCW LIMITED:O | 506,128 | 20,000 | 0.01 | 0.00 | 79,000 | 2023-02-21 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 653,439 | 170,000 | 0.04 | 0.01 | 77,350 | 2023-02-22 | |
| 26 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 51,000 | 13,000 | 0.00 | 0.00 | 76,180 | 2023-02-16 | |
| 27 | 0085 | China Electronics Huada Technology Company Limited:O | 51,500 | 50,000 | 0.00 | 0.00 | 69,500 | 2023-03-01 | |
| 28 | 0220 | Uni-President China Holdings Ltd.:O | 20,000 | 9,000 | 0.00 | 0.00 | 65,340 | 2023-02-23 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 13,950 | 4,000 | 0.00 | 0.00 | 62,400 | 2023-02-27 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,500 | 600 | 0.00 | 0.00 | 57,180 | 2023-02-24 | |
| 31 | 1310 | HKBN Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2023-02-20 | |
| 32 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,800,250 | 1,200,000 | 0.04 | 0.03 | 54,000 | 2023-03-01 | |
| 33 | 1725 | USPACE Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 53,760 | 2023-02-20 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2023-03-01 | |
| 35 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 22,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2023-02-17 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 43,920 | 2023-02-06 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,158 | 1,000 | 0.00 | 0.00 | 43,900 | 2023-02-15 | |
| 38 | 9926 | Akeso, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 42,900 | 2023-02-08 | |
| 39 | 9888 | Baidu, Inc.:A | 4,400 | 300 | 0.00 | 0.00 | 42,570 | 2023-02-28 | |
| 40 | 1499 | OKG Technology Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2023-02-23 | |
| 41 | 3997 | Telecom Service One Holdings Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 38,400 | 2023-02-28 | |
| 42 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 37,120 | 2023-02-20 | |
| 43 | 2137 | Brii Biosciences Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 36,540 | 2023-02-17 | |
| 44 | 0772 | China Literature Limited:O | 3,400 | 1,000 | 0.00 | 0.00 | 36,450 | 2023-02-22 | |
| 45 | 3319 | A-Living Smart City Services Co., Ltd.:H | 12,750 | 4,000 | 0.00 | 0.00 | 34,560 | 2023-02-17 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,400 | 100 | 0.00 | 0.00 | 33,640 | 2023-02-08 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 129,111 | 10,000 | 0.00 | 0.00 | 33,000 | 2023-02-10 | |
| 48 | 0880 | SJM Holdings Limited:O | 41,500 | 8,000 | 0.00 | 0.00 | 32,240 | 2023-02-21 | |
| 49 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 32,150 | 2023-02-09 | |
| 50 | 2313 | Shenzhou International Group Holdings Limited:O | 800 | 300 | 0.00 | 0.00 | 26,670 | 2023-02-16 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2023-02-06 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 163,700 | 1,500 | 0.00 | 0.00 | 24,840 | 2023-02-20 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 1,736,400 | 100,000 | 0.04 | 0.00 | 23,300 | 2023-02-24 | |
| 54 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 22,260 | 2023-02-07 | |
| 55 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2023-02-21 | |
| 56 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 216,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2023-02-07 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,320 | 1,000 | 0.00 | 0.00 | 20,050 | 2023-02-22 | |
| 58 | 3309 | C-MER Medical Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2023-03-01 | |
| 59 | 8083 | Youzan Technology Limited:O | 164,000 | 80,000 | 0.00 | 0.00 | 18,080 | 2023-02-08 | |
| 60 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2023-03-02 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 16,420 | 2023-02-23 | |
| 62 | 2422 | Rego Interactive Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2023-02-23 | |
| 63 | 8431 | Hao Bai International (Cayman) Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 16,200 | 2023-02-23 | |
| 64 | 1128 | Wynn Macau, Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2023-02-08 | |
| 65 | 9688 | Zai Lab Limited:O | 500 | 500 | 0.00 | 0.00 | 16,100 | 2023-02-17 | |
| 66 | 1011 | China NT Pharma Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 16,000 | 2023-02-06 | |
| 67 | 1950 | Diwang Industrial Holdings Limited:O | 300,000 | 120,000 | 0.02 | 0.01 | 15,240 | 2023-02-15 | |
| 68 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,580 | 2023-02-27 | |
| 69 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 500 | 0.00 | 0.00 | 13,975 | 2023-02-08 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2023-02-23 | |
| 71 | 1297 | Sinosoft Technology Group Limited:O | 254,800 | 30,000 | 0.02 | 0.00 | 13,350 | 2023-02-08 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2023-02-17 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 12,375 | 2023-02-03 | |
| 74 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2023-02-13 | |
| 75 | 6618 | JD Health International Inc.:O | 4,250 | 200 | 0.00 | 0.00 | 11,890 | 2023-02-07 | |
| 76 | 1902 | Yincheng International Holding Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,700 | 2023-02-24 | |
| 77 | 2638 | HK Electric Investments Limited:O | 278,250 | 2,000 | 0.00 | 0.00 | 9,880 | 2023-02-17 | |
| 78 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,600 | 500 | 0.00 | 0.00 | 9,450 | 2023-03-01 | |
| 79 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2023-02-13 | |
| 80 | 2038 | FIH Mobile Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2023-02-14 | |
| 81 | 1623 | Hilong Holding Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 8,100 | 2023-02-14 | |
| 82 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 5,640 | 2023-02-23 | |
| 83 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 153,710 | 50,000 | 0.00 | 0.00 | 5,250 | 2023-02-27 | |
| 84 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2023-02-15 | |
| 85 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 330,000 | 130,000 | 0.02 | 0.01 | 4,550 | 2023-02-16 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 341,315 | 230 | 0.00 | 0.00 | 1,104 | 2023-02-28 | |
| 87 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,000 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 88 | 2309 | ZO Future Group:O | 600 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 89 | 1421 | Prosperity Group International Limited (KY):O | 4,500 | -0 | 0.01 | 0.00 | -0 | 2023-03-02 | |
| 90 | 0383 | Tian An Medicare Limited (BM):O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 91 | 0988 | Silk Road Logistics Holdings Limited:O | 350 | -11 | 0.00 | -0.00 | -2 | * | 2023-02-20 |
| 92 | 8080 | North Asia Strategic Holdings Limited:O | 2,600 | -300 | 0.00 | -0.00 | -93 | 2023-02-20 | |
| 93 | 0632 | CHK Oil Limited (BM):O | 34,524 | -780 | 0.00 | -0.00 | -135 | 2023-02-20 | |
| 94 | 0340 | Tongguan Gold Group Limited:O | 24,680 | -3,000 | 0.00 | -0.00 | -1,290 | 2023-02-20 | |
| 95 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 105,967 | -5,400 | 0.01 | -0.00 | -2,052 | 2023-03-02 | |
| 96 | 0362 | China Zenith Chemical Group Limited:O | 43,550 | -20,000 | 0.01 | -0.00 | -5,100 | 2023-02-10 | |
| 97 | 1703 | Welife Technology Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -5,800 | 2023-02-21 | |
| 98 | 0091 | Golden Century International Holdings Group Limited:O | 250,093 | -250,000 | 0.01 | -0.01 | -7,500 | 2023-02-06 | |
| 99 | 0862 | Vision Values Holdings Limited:O | 4,600 | -85,000 | 0.00 | -0.00 | -7,565 | 2023-02-15 | |
| 100 | 2015 | Li Auto Inc.:A | 0 | -100 | 0.00 | -0.00 | -9,775 | 2023-02-03 | |
| 101 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -10,000 | 2023-02-08 | |
| 102 | 0842 | Leoch International Technology Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -10,250 | 2023-02-07 | |
| 103 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -13,220 | 2023-02-28 | |
| 104 | 0347 | Angang Steel Company Limited:H | 21,600 | -6,000 | 0.00 | -0.00 | -15,900 | 2023-02-06 | |
| 105 | 2171 | CARsgen Therapeutics Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,320 | 2023-02-06 | |
| 106 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,800 | -800 | 0.00 | -0.00 | -17,280 | 2023-02-10 | |
| 107 | 0493 | GOME Retail Holdings Limited:O | 108,000 | -120,000 | 0.00 | -0.00 | -18,360 | 2023-02-15 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 61,260 | -4,000 | 0.00 | -0.00 | -19,040 | 2023-02-22 | |
| 109 | 1987 | Beng Soon Machinery Holdings Limited:O | 92,000 | -100,000 | 0.01 | -0.01 | -22,400 | 2023-03-02 | |
| 110 | 6108 | New Ray Medicine International Holding Limited:O | 150,400 | -240,000 | 0.01 | -0.01 | -22,560 | 2023-02-06 | |
| 111 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 274,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2023-03-01 | |
| 112 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 10,000 | -30,000 | 0.00 | -0.01 | -27,000 | 2023-02-13 | |
| 113 | 0691 | China Shanshui Cement Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -28,440 | 2023-02-03 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 177,000 | -6,000 | 0.00 | -0.00 | -28,680 | 2023-02-20 | |
| 115 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | -3,000 | 0.00 | -0.00 | -29,520 | 2023-02-13 | |
| 116 | 2011 | Gilston Group Limited:O | 0 | -28,000 | 0.00 | -0.01 | -30,800 | 2023-02-21 | |
| 117 | 6969 | Smoore International Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -31,800 | 2023-02-07 | |
| 118 | 0123 | Yuexiu Property Company Limited:O | 126,352 | -2,660 | 0.00 | -0.00 | -32,505 | 2023-02-15 | |
| 119 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2023-02-06 | |
| 120 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -33,000 | 2023-02-06 | |
| 121 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 135,700 | -15,000 | 0.00 | -0.00 | -37,500 | 2023-02-08 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 543,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2023-02-27 | |
| 123 | 3339 | Lonking Holdings Limited:O | 368,000 | -30,000 | 0.01 | -0.00 | -44,100 | 2023-02-24 | |
| 124 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -45,840 | 2023-02-20 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -47,500 | 2023-03-01 | |
| 126 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,724,152 | -560,000 | 0.38 | -0.08 | -50,960 | 2023-03-02 | |
| 127 | 0788 | China Tower Corporation Limited:H | 4,364,000 | -60,000 | 0.01 | -0.00 | -54,000 | 2023-02-20 | |
| 128 | 9626 | Bilibili Inc.:Z ord | 4,360 | -400 | 0.00 | -0.00 | -61,240 | 2023-03-02 | |
| 129 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 53,316 | -2,200 | 0.00 | -0.00 | -61,380 | 2023-02-21 | |
| 130 | 6128 | Graphex Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -66,000 | 2023-02-16 | |
| 131 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -67,000 | 2023-02-14 | |
| 132 | 9868 | XPeng Inc.:A | 5,000 | -2,000 | 0.00 | -0.00 | -71,500 | 2023-02-20 | |
| 133 | 1766 | CRRC Corporation Limited:H | 226,000 | -20,000 | 0.01 | -0.00 | -78,800 | 2023-02-20 | |
| 134 | 0751 | Skyworth Group Limited:O | 26,282 | -20,000 | 0.00 | -0.00 | -89,200 | 2023-02-06 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 780,000 | -7,000 | 0.01 | -0.00 | -99,260 | 2023-02-22 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,891,914 | -20,000 | 0.00 | -0.00 | -99,600 | 2023-02-27 | |
| 137 | 1888 | Kingboard Laminates Holdings Limited:O | 214,000 | -10,000 | 0.01 | -0.00 | -103,000 | 2023-03-01 | |
| 138 | 3323 | China National Building Material Company Limited:H | 177,800 | -16,000 | 0.00 | -0.00 | -118,880 | 2023-02-23 | |
| 139 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 21,000 | -23,400 | 0.00 | -0.00 | -124,956 | 2023-02-20 | |
| 140 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -131,400 | 2023-02-14 | |
| 141 | 2822 | CSOP FTSE China A50 ETF:Unit | 44,000 | -10,000 | 0.01 | -0.00 | -140,600 | 2023-02-20 | |
| 142 | 0883 | CNOOC LIMITED:O | 182,000 | -13,000 | 0.00 | -0.00 | -147,420 | 2023-02-23 | |
| 143 | 1813 | KWG Group Holdings Limited:O | 28,196 | -100,000 | 0.00 | -0.00 | -173,000 | 2023-02-20 | |
| 144 | 3690 | Meituan:B | 11,500 | -1,400 | 0.00 | -0.00 | -197,820 | 2023-02-28 | |
| 145 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | -10,000 | 0.00 | -0.00 | -224,500 | 2023-02-08 | |
| 146 | 3988 | BANK OF CHINA LIMITED:H | 3,572,600 | -80,000 | 0.00 | -0.00 | -237,600 | 2023-02-20 | |
| 147 | 0285 | BYD Electronic (International) Company Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -244,000 | 2023-02-20 | |
| 148 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,500 | -24,000 | 0.00 | -0.00 | -254,880 | 2023-02-27 | |
| 149 | 0001 | CK Hutchison Holdings Limited:O | 67,081 | -5,500 | 0.00 | -0.00 | -264,550 | 2023-02-20 | |
| 150 | 0148 | Kingboard Holdings Limited:O | 100,500 | -9,000 | 0.01 | -0.00 | -266,400 | 2023-02-27 | |
| 151 | 9618 | JD.com, Inc.:A | 3,402 | -1,500 | 0.00 | -0.00 | -268,650 | 2023-02-28 | |
| 152 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,600 | -2,500 | 0.00 | -0.00 | -269,000 | 2023-02-28 | |
| 153 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 121,000 | -205,000 | 0.01 | -0.02 | -317,750 | 2023-02-15 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -46,000 | 0.00 | -0.00 | -331,200 | 2023-02-22 | |
| 155 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,000 | -14,000 | 0.00 | -0.00 | -376,600 | 2023-02-20 | |
| 156 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,011,065 | -53,382 | 0.01 | -0.00 | -393,425 | 2023-03-02 | |
| 157 | 1398 | Industrial and Commercial Bank of China Limited:H | 977,019 | -100,000 | 0.00 | -0.00 | -406,000 | 2023-02-20 | |
| 158 | 1113 | CK Asset Holdings Limited (KY):O | 41,581 | -10,000 | 0.00 | -0.00 | -498,500 | 2023-02-20 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 407,210 | -10,800 | 0.00 | -0.00 | -629,100 | 2023-03-02 | |
| 160 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -10,000 | 0.00 | -0.00 | -654,500 | 2023-02-20 | |
| 161 | 0522 | ASMPT Limited:O | 1,600 | -10,300 | 0.00 | -0.00 | -775,590 | 2023-02-20 | |
| 162 | 0823 | Link Real Estate Investment Trust:Unit | 16,800 | -16,962 | 0.00 | -0.00 | -867,606 | 2023-02-21 | |
| 163 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 53,500 | -104,000 | 0.00 | -0.00 | -920,400 | 2023-02-24 | |
| 164 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,000 | -26,000 | 0.00 | -0.00 | -934,700 | 2023-02-20 | |
| 165 | 0941 | China Mobile Limited (HK):O | 442,000 | -15,500 | 0.00 | -0.00 | -945,500 | 2023-02-28 | |
| 166 | 0011 | HANG SENG BANK, LIMITED:O | 24,800 | -7,600 | 0.00 | -0.00 | -978,880 | 2023-02-20 | |
| 167 | 1299 | AIA Group Limited:O | 107,400 | -11,600 | 0.00 | -0.00 | -999,340 | 2023-02-28 | |
| 168 | 0002 | CLP HOLDINGS LIMITED:O | 63,900 | -20,000 | 0.00 | -0.00 | -1,133,000 | 2023-02-20 | |
| 169 | 0006 | Power Assets Holdings Limited:O | 56,000 | -29,000 | 0.00 | -0.00 | -1,223,800 | 2023-02-20 | |
| 170 | 0066 | MTR CORPORATION LIMITED:O | 111,879 | -34,000 | 0.00 | -0.00 | -1,361,700 | 2023-03-02 |
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