MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
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 | 1024 | Kuaishou Technology:B | 69,800 | 45,000 | 0.00 | 0.00 | 2,502,000 | 2023-03-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 9,000 | 0.00 | 0.00 | 512,100 | 2023-02-28 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 71,500 | 12,000 | 0.00 | 0.00 | 292,800 | 2023-02-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,200 | 700 | 0.00 | 0.00 | 253,960 | 2023-03-02 | |
| 5 | 0020 | SenseTime Group Inc.:B | 466,000 | 89,000 | 0.00 | 0.00 | 241,190 | 2023-03-02 | |
| 6 | 1297 | Sinosoft Technology Group Limited:O | 764,400 | 540,000 | 0.06 | 0.04 | 240,300 | 2023-02-14 | |
| 7 | 0932 | Shunten International (Holdings) Limited:O | 4,300,000 | 2,500,000 | 0.14 | 0.08 | 217,500 | 2023-02-10 | |
| 8 | 2669 | China Overseas Property Holdings Limited:O | 28,677 | 20,000 | 0.00 | 0.00 | 196,400 | 2023-02-23 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 52,500 | 2,100 | 0.00 | 0.00 | 183,960 | 2023-03-02 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 171,800 | 2023-02-14 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 218,000 | 40,000 | 0.06 | 0.01 | 162,800 | 2023-03-01 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,032 | 7,000 | 0.00 | 0.00 | 152,600 | 2023-03-01 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,079 | 400 | 0.01 | 0.00 | 134,560 | 2023-02-22 | |
| 14 | 2840 | SPDR Gold Trust:Unit | 450 | 100 | 0.00 | 0.00 | 133,600 | 2023-02-14 | |
| 15 | 6696 | Many Idea Cloud Holdings Limited:O | 530,000 | 230,000 | 0.07 | 0.03 | 131,100 | 2023-03-02 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 160,108 | 10,000 | 0.00 | 0.00 | 114,600 | 2023-03-02 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 51,004 | 24,000 | 0.00 | 0.00 | 112,080 | 2023-03-02 | |
| 18 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 111,800 | 2023-03-02 | |
| 19 | 0788 | China Tower Corporation Limited:H | 2,738,000 | 120,000 | 0.01 | 0.00 | 108,000 | 2023-02-22 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 186,900 | 12,000 | 0.00 | 0.00 | 106,200 | 2023-03-02 | |
| 21 | 1299 | AIA Group Limited:O | 40,200 | 1,200 | 0.00 | 0.00 | 103,380 | 2023-03-01 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 117,940 | 5,000 | 0.00 | 0.00 | 103,000 | 2023-03-01 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 60,506 | 2,000 | 0.00 | 0.00 | 96,200 | 2023-02-24 | |
| 24 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,524,250 | 842,000 | 0.04 | 0.01 | 93,462 | 2023-02-23 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 292,131 | 37,000 | 0.01 | 0.00 | 92,500 | 2023-02-24 | |
| 26 | 6618 | JD Health International Inc.:O | 25,250 | 1,500 | 0.00 | 0.00 | 89,175 | 2023-02-22 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 172,000 | 8,000 | 0.02 | 0.00 | 82,560 | 2023-02-08 | |
| 28 | 3738 | Vobile Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2023-03-01 | |
| 29 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2023-02-28 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2023-03-01 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 23,598 | 1,400 | 0.00 | -0.00 | 71,610 | 2023-02-17 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 784,000 | 40,000 | 0.01 | 0.00 | 64,400 | 2023-02-17 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 272,000 | 100,000 | 0.02 | 0.01 | 64,000 | 2023-03-01 | |
| 34 | 0867 | China Medical System Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 63,600 | 2023-03-02 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 460,000 | 30,000 | 0.00 | 0.00 | 62,700 | 2023-02-23 | |
| 36 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 60,700 | 2023-03-02 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2023-02-14 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,013,285 | 12,000 | 0.00 | 0.00 | 59,760 | 2023-02-27 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 57,600 | 2023-03-01 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 23,800 | 10,000 | 0.00 | 0.00 | 55,400 | 2023-03-01 | |
| 41 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 54,800 | 2023-02-23 | |
| 42 | 2013 | Weimob Inc.:O | 84,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2023-02-09 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 261,500 | 5,000 | 0.00 | 0.00 | 52,400 | 2023-02-10 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 47,500 | 2023-02-14 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2023-02-09 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 5,200 | 1,000 | 0.00 | 0.00 | 45,000 | 2023-02-16 | |
| 47 | 1797 | East Buy Holding Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 44,850 | 2023-02-14 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 127,040 | 50,000 | 0.00 | 0.00 | 44,000 | 2023-03-02 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 43,920 | 2023-02-13 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,113 | 1,000 | 0.00 | 0.00 | 43,900 | 2023-02-03 | |
| 51 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 60,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2023-02-06 | |
| 52 | 0880 | SJM Holdings Limited:O | 107,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2023-02-08 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 136,033 | 2,000 | 0.00 | 0.00 | 40,100 | 2023-02-07 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 236,075 | 15,000 | 0.00 | 0.00 | 38,700 | 2023-02-23 | |
| 55 | 2137 | Brii Biosciences Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 36,540 | 2023-02-22 | |
| 56 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 189,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2023-02-22 | |
| 57 | 6969 | Smoore International Holdings Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 31,800 | 2023-02-16 | |
| 58 | 0128 | ENM Holdings Limited (HK):O | 1,044,010 | 80,000 | 0.06 | 0.00 | 31,600 | 2023-03-02 | |
| 59 | 9626 | Bilibili Inc.:Z ord | 200 | 200 | 0.00 | 0.00 | 30,620 | 2023-03-02 | |
| 60 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,040 | 2023-02-28 | |
| 61 | 0609 | Tiande Chemical Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 29,160 | 2023-02-03 | |
| 62 | 2772 | Zhongliang Holdings Group Company Limited:O | 187,500 | 40,000 | 0.01 | 0.00 | 28,800 | 2023-02-23 | |
| 63 | 3690 | Meituan:B | 5,800 | 200 | 0.00 | 0.00 | 28,260 | 2023-02-23 | |
| 64 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2023-02-23 | |
| 65 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 40,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2023-02-08 | |
| 66 | 8083 | Youzan Technology Limited:O | 494,505 | 112,000 | 0.00 | 0.00 | 25,312 | 2023-02-16 | |
| 67 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 150,832 | 60,000 | 0.01 | 0.00 | 21,000 | 2023-02-17 | |
| 68 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 22,000 | 6,700 | 0.01 | 0.00 | 19,698 | 2023-02-10 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 101,000 | 6,000 | 0.00 | 0.00 | 19,380 | 2023-03-01 | |
| 70 | 9618 | JD.com, Inc.:A | 2,662 | 100 | 0.00 | 0.00 | 17,910 | 2023-03-01 | |
| 71 | 2038 | FIH Mobile Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2023-02-14 | |
| 72 | 6098 | Country Garden Services Holdings Company Limited:O | 4,240 | 1,000 | 0.00 | 0.00 | 15,600 | 2023-02-07 | |
| 73 | 3868 | Xinyi Energy Holdings Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2023-02-17 | |
| 74 | 0873 | Shimao Services Holdings Limited:O | 10,098 | 6,000 | 0.00 | 0.00 | 14,220 | 2023-02-06 | |
| 75 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,000 | 3,000 | 0.00 | 0.00 | 12,810 | 2023-03-01 | |
| 76 | 3339 | Lonking Holdings Limited:O | 168,000 | 8,000 | 0.00 | 0.00 | 11,760 | 2023-02-03 | |
| 77 | 2633 | Jacobson Pharma Corporation Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2023-02-03 | |
| 78 | 2246 | GOGOX HOLDINGS LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 9,300 | 2023-02-10 | |
| 79 | 0983 | SOCAM Development Limited:O | 75,671 | 2,000 | 0.02 | 0.00 | 2,380 | 2023-03-01 | |
| 80 | 2309 | ZO Future Group:O | 200 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 81 | 8239 | Capital Finance Holdings Limited:O | 2,064 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 82 | 1421 | Prosperity Group International Limited (KY):O | 5,000 | -0 | 0.01 | 0.00 | -0 | 2023-03-02 | |
| 83 | 0383 | Tian An Medicare Limited (BM):O | 4,000 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 84 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 100 | -0 | 0.00 | -0.00 | -0 | 2023-02-16 | |
| 85 | 1101 | China Huarong Energy Company Limited:O | 597,000 | -100 | 0.01 | -0.00 | -7 | 2023-02-21 | |
| 86 | 0117 | Tianli Holdings Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,590 | 2023-02-21 | |
| 87 | 1091 | South Manganese Investment Limited:O | 93,056 | -3,000 | 0.00 | -0.00 | -1,890 | 2023-02-21 | |
| 88 | 0526 | Lisi Group (Holdings) Limited (BM):O | 100,000 | -100,000 | 0.00 | -0.00 | -4,800 | 2023-02-07 | |
| 89 | 9911 | Newborn Town Inc.:O | 20,000 | -4,000 | 0.00 | -0.00 | -6,840 | 2023-03-01 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 936,000 | -4,000 | 0.05 | -0.00 | -7,520 | 2023-03-01 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 496,600 | -50,000 | 0.00 | -0.00 | -7,650 | 2023-02-06 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 284,000 | -2,000 | 0.00 | -0.00 | -8,460 | 2023-03-02 | |
| 93 | 6108 | New Ray Medicine International Holding Limited:O | 48,000 | -96,000 | 0.00 | -0.01 | -9,024 | 2023-02-06 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 265,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2023-02-06 | |
| 95 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2023-02-27 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,689 | -1,000 | 0.00 | -0.00 | -11,100 | 2023-02-21 | |
| 97 | 1029 | IRC LIMITED:O | 390,667 | -100,000 | 0.00 | -0.00 | -11,700 | 2023-02-13 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 8,000 | -750 | 0.00 | -0.00 | -12,795 | 2023-02-24 | |
| 99 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -13,800 | 2023-02-27 | |
| 100 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,900 | 2023-02-07 | |
| 101 | 6068 | Wisdom Education International Holdings Company Limited:O | 42,000 | -46,000 | 0.00 | -0.00 | -15,410 | 2023-02-28 | |
| 102 | 0817 | China Jinmao Holdings Group Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2023-02-22 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 167,100 | -1,000 | 0.00 | -0.00 | -16,560 | 2023-02-27 | |
| 104 | 1308 | SITC International Holdings Company Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -18,020 | 2023-02-17 | |
| 105 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -19,000 | 2023-03-01 | |
| 106 | 2858 | Yixin Group Limited:O | 190,500 | -20,000 | 0.00 | -0.00 | -23,800 | 2023-02-16 | |
| 107 | 0763 | ZTE CORPORATION:H | 22,765 | -1,000 | 0.00 | -0.00 | -24,300 | 2023-02-21 | |
| 108 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,000 | -5,000 | 0.00 | 0.00 | -24,580 | 2023-02-28 | |
| 109 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,328,000 | -50,000 | 0.06 | -0.00 | -25,000 | 2023-02-08 | |
| 110 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2023-02-20 | |
| 111 | 0978 | China Merchants Land Limited:O | 311,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2023-02-15 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 489,000 | -6,000 | 0.01 | -0.00 | -28,680 | 2023-02-09 | |
| 113 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2023-02-10 | |
| 114 | 0753 | Air China Limited:H | 210,000 | -4,000 | 0.00 | -0.00 | -30,800 | 2023-02-03 | |
| 115 | 1888 | Kingboard Laminates Holdings Limited:O | 64,500 | -3,000 | 0.00 | -0.00 | -30,900 | 2023-02-21 | |
| 116 | 3600 | MODERN DENTAL GROUP LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2023-02-27 | |
| 117 | 0552 | China Communications Services Corporation Limited:H | 111,400 | -10,000 | 0.00 | -0.00 | -34,500 | 2023-02-27 | |
| 118 | 2186 | Luye Pharma Group Ltd.:O | 16,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2023-02-13 | |
| 119 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -38,000 | 2023-02-23 | |
| 120 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -132,000 | 0.01 | -0.02 | -38,280 | 2023-02-10 | |
| 121 | 2131 | Netjoy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -39,000 | 2023-02-17 | |
| 122 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 22,500 | -5,000 | 0.00 | -0.00 | -39,600 | 2023-02-16 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 66,323 | -1,000 | 0.00 | -0.00 | -40,050 | 2023-02-15 | |
| 124 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -42,600 | 2023-02-13 | |
| 125 | 1051 | G-Resources Group Limited:O | 66,556 | -20,000 | 0.01 | -0.00 | -43,400 | 2023-02-15 | |
| 126 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -45,120 | 2023-02-22 | |
| 127 | 0119 | Poly Property Group Co., Limited:O | 126,000 | -22,000 | 0.00 | -0.00 | -46,200 | 2023-02-17 | |
| 128 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | -3,000 | 0.01 | -0.00 | -46,590 | 2023-03-01 | |
| 129 | 8391 | Cornerstone Technologies Holdings Limited:O | 24,000 | -40,000 | 0.00 | -0.01 | -46,800 | 2023-02-17 | |
| 130 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,940 | -10,000 | 0.00 | -0.00 | -47,600 | 2023-02-14 | |
| 131 | 2125 | Strawbear Entertainment Group:O | 0 | -50,000 | 0.00 | -0.01 | -50,000 | 2023-02-16 | |
| 132 | 1186 | China Railway Construction Corporation Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2023-02-23 | |
| 133 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | -5,000 | 0.00 | -0.00 | -53,100 | 2023-02-07 | |
| 134 | 1928 | Sands China Ltd.:O | 9,600 | -2,000 | 0.00 | -0.00 | -54,300 | 2023-02-17 | |
| 135 | 0002 | CLP HOLDINGS LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -56,650 | 2023-02-14 | |
| 136 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -56,960 | 2023-02-20 | |
| 137 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 263,000 | -18,000 | 0.00 | -0.00 | -58,320 | 2023-03-02 | |
| 138 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2023-02-20 | |
| 139 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 529,800 | -16,000 | 0.00 | -0.00 | -66,880 | 2023-02-17 | |
| 140 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -73,000 | 2023-02-22 | |
| 141 | 0522 | ASMPT Limited:O | 500 | -1,000 | 0.00 | -0.00 | -75,300 | 2023-02-06 | |
| 142 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,022 | -500 | 0.00 | -0.00 | -77,150 | 2023-02-03 | |
| 143 | 1766 | CRRC Corporation Limited:H | 1,092,400 | -20,000 | 0.02 | -0.00 | -78,800 | 2023-02-09 | |
| 144 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -160,000 | 0.00 | -0.04 | -80,000 | 2023-02-17 | |
| 145 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | -4,000 | 0.00 | -0.00 | -86,000 | 2023-02-14 | |
| 146 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -89,100 | 2023-02-20 | |
| 147 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -24,000 | 0.00 | -0.00 | -92,880 | 2023-02-14 | |
| 148 | 1357 | Meitu, Inc.:O | 74,500 | -32,000 | 0.00 | -0.00 | -98,560 | 2023-03-01 | |
| 149 | 2823 | iShares FTSE China A50 ETF:Unit | 55,300 | -7,000 | 0.00 | -0.00 | -102,480 | 2023-02-21 | |
| 150 | 3888 | Kingsoft Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -111,200 | 2023-02-03 | |
| 151 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -16,000 | 0.00 | -0.00 | -115,200 | 2023-02-10 | |
| 152 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | -30,000 | 0.00 | -0.00 | -118,200 | 2023-02-27 | |
| 153 | 1725 | USPACE Technology Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -120,960 | 2023-03-02 | |
| 154 | 0941 | China Mobile Limited (HK):O | 91,000 | -2,000 | 0.00 | -0.00 | -122,000 | 2023-02-22 | |
| 155 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -125,700 | 2023-02-20 | |
| 156 | 0006 | Power Assets Holdings Limited:O | 51,500 | -3,000 | 0.00 | -0.00 | -126,600 | 2023-02-20 | |
| 157 | 1810 | Xiaomi Corporation:B | 105,000 | -12,000 | 0.00 | -0.00 | -150,240 | 2023-02-21 | |
| 158 | 1448 | Fu Shou Yuan International Group Limited:O | 22,000 | -25,000 | 0.00 | -0.00 | -150,500 | 2023-03-02 | |
| 159 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -185,000 | 2023-02-13 | |
| 160 | 1143 | China Energy Storage Technology Development Limited:O | 19,600,000 | -1,800,000 | 1.14 | -0.64 | -253,800 | 2023-02-28 | |
| 161 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 179,200 | -45,000 | 0.01 | -0.00 | -398,250 | 2023-02-10 | |
| 162 | 0008 | PCCW LIMITED:O | 534,232 | -106,000 | 0.01 | -0.00 | -418,700 | 2023-02-16 | |
| 163 | 0005 | HSBC HOLDINGS PLC:O | 528,201 | -9,569 | 0.00 | -0.00 | -557,394 | 2023-03-02 | |
| 164 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 441,398 | -197,403 | 0.02 | -0.01 | -1,397,613 | 2023-02-24 | |
| 165 | 3988 | BANK OF CHINA LIMITED:H | 4,130,778 | -570,000 | 0.00 | -0.00 | -1,692,900 | 2023-02-24 | |
| 166 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,005,790 | -412,000 | 0.00 | -0.00 | -1,709,800 | 2023-02-24 | |
| 167 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,963,276 | -1,195,000 | 0.00 | -0.00 | -4,851,700 | 2023-03-01 | |
| 168 | 0123 | Yuexiu Property Company Limited:O | 183,840 | -800,000 | 0.01 | -0.03 | -9,776,000 | 2023-03-02 |
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