KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
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 | 8365 | Hatcher Group Limited:O | 51,170,000 | 43,945,000 | 6.00 | 5.09 | 50,976,200 | 2023-03-02 | |
| 2 | 0020 | SenseTime Group Inc.:B | 3,124,000 | 669,000 | 0.01 | 0.00 | 1,812,990 | 2023-03-02 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 12,400 | 10,300 | 0.00 | 0.00 | 1,576,930 | 2023-03-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 103,600 | 13,800 | 0.00 | 0.00 | 1,208,880 | 2023-03-02 | |
| 5 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 193,000 | 185,000 | 0.01 | 0.01 | 1,084,100 | 2023-03-01 | |
| 6 | 0558 | L.K. Technology Holdings Limited:O | 207,500 | 105,000 | 0.02 | 0.01 | 1,043,700 | 2023-03-02 | |
| 7 | 1024 | Kuaishou Technology:B | 41,200 | 18,300 | 0.00 | 0.00 | 1,017,480 | 2023-03-02 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 597,820 | 16,984 | 0.00 | 0.00 | 989,318 | 2023-02-24 | |
| 9 | 9888 | Baidu, Inc.:A | 11,700 | 6,100 | 0.00 | 0.00 | 865,590 | 2023-03-02 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 526,000 | 54,000 | 0.01 | 0.00 | 765,720 | 2023-02-24 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | 12,000 | 0.00 | 0.00 | 682,800 | 2023-03-01 | |
| 12 | 1116 | Huiyuan Cowins Technology Group Limited:O | 16,940,000 | 3,490,000 | 0.78 | 0.16 | 656,120 | 2023-03-02 | |
| 13 | 1468 | Kingkey Financial International (Holdings) Limited:O | 420,000 | 420,000 | 0.01 | 0.01 | 646,800 | 2023-02-28 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 593,600 | 2023-02-28 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,936 | 1,500 | 0.01 | 0.00 | 504,600 | 2023-03-02 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 488,000 | 2023-02-28 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 213,000 | 100,000 | 0.00 | 0.00 | 418,000 | 2023-02-28 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 22,100 | 20,000 | 0.00 | 0.00 | 405,000 | 2023-02-06 | |
| 19 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 152,736,000 | 2,640,000 | 9.47 | 0.16 | 366,960 | 2023-02-09 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 223,200 | 2023-03-01 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,500 | 25,000 | 0.00 | 0.00 | 214,750 | 2023-02-20 | |
| 22 | 6878 | Differ Group Auto Limited:O | 4,000,000 | 1,000,000 | 0.06 | 0.01 | 207,000 | 2023-02-09 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | 18,000 | 0.00 | 0.00 | 188,640 | 2023-03-02 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,316 | 9,000 | 0.00 | 0.00 | 180,450 | 2023-02-28 | |
| 25 | 0860 | Apollo Future Mobility Group Limited:O | 4,404,000 | 1,000,000 | 0.05 | 0.01 | 174,000 | 2023-02-14 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 288,526 | 67,000 | 0.00 | 0.00 | 172,860 | 2023-03-02 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 26,000 | 0.00 | 0.00 | 149,500 | 2023-02-08 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 17,600 | 6,000 | 0.00 | 0.00 | 142,500 | 2023-03-02 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 453,440 | 16,000 | 0.00 | 0.00 | 139,680 | 2023-03-02 | |
| 30 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,560,000 | 190,000 | 0.05 | 0.01 | 133,000 | 2023-02-22 | |
| 31 | 0471 | Silkwave Inc:O | 18,772,050 | 268,000 | 1.22 | 0.02 | 132,660 | 2023-03-02 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 229,000 | 50,000 | 0.00 | 0.00 | 130,000 | 2023-02-03 | |
| 33 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 126,500 | 2023-03-02 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 633,000 | 60,000 | 0.00 | 0.00 | 125,400 | 2023-02-28 | |
| 35 | 1810 | Xiaomi Corporation:B | 170,800 | 9,400 | 0.00 | 0.00 | 117,688 | 2023-02-15 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 19,524,300 | 38,900 | 0.02 | 0.00 | 115,533 | 2023-02-28 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 37,100 | 20,000 | 0.00 | 0.00 | 110,800 | 2023-02-22 | |
| 38 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 50,000 | 20,000 | 0.02 | 0.01 | 110,800 | 2023-02-06 | |
| 39 | 9618 | JD.com, Inc.:A | 3,175 | 600 | 0.00 | 0.00 | 107,460 | 2023-02-28 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 91,340 | 5,000 | 0.00 | 0.00 | 103,000 | 2023-03-01 | |
| 41 | 6663 | IWS Group Holdings Limited:O | 14,320,000 | 250,000 | 1.79 | 0.03 | 102,500 | 2023-02-06 | |
| 42 | 0941 | China Mobile Limited (HK):O | 90,950 | 1,500 | 0.00 | 0.00 | 91,500 | 2023-02-28 | |
| 43 | 8083 | Youzan Technology Limited:O | 1,376,000 | 400,000 | 0.01 | 0.00 | 90,400 | 2023-02-21 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,891 | 2,000 | 0.00 | 0.00 | 87,800 | 2023-02-08 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | 20,000 | 0.00 | 0.00 | 84,800 | 2023-03-01 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 106,000 | 14,000 | 0.00 | 0.00 | 84,000 | 2023-02-28 | |
| 47 | 0013 | HUTCHMED (China) Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 83,850 | 2023-02-16 | |
| 48 | 3329 | BOCOM International Holdings Company Limited:O | 415,400 | 119,000 | 0.02 | 0.00 | 72,590 | 2023-03-02 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 71,200 | 2023-02-17 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 78,000 | 18,000 | 0.01 | 0.00 | 69,300 | 2023-02-27 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 66,240 | 1,000 | 0.00 | 0.00 | 56,650 | 2023-02-20 | |
| 52 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | 2,000 | 0.00 | 0.00 | 55,900 | 2023-02-14 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,824 | 500 | 0.00 | 0.00 | 53,800 | 2023-02-28 | |
| 54 | 1873 | VIVA BIOTECH HOLDINGS:O | 80,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2023-02-13 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 49,260 | 2023-02-20 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 67,667 | 15,000 | 0.00 | 0.00 | 48,450 | 2023-03-02 | |
| 57 | 0778 | Fortune Real Estate Investment Trust:Unit | 14,000 | 7,000 | 0.00 | 0.00 | 47,740 | 2023-02-28 | |
| 58 | 1020 | Cybernaut International Holdings Company Limited:O | 519,568,000 | 468,000 | 13.07 | 0.01 | 45,864 | 2023-03-02 | |
| 59 | 1548 | Genscript Biotech Corporation:O | 14,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2023-02-22 | |
| 60 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2023-03-01 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 250,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2023-02-07 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2023-02-23 | |
| 63 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 74,000 | 58,000 | 0.01 | 0.01 | 41,760 | 2023-03-02 | |
| 64 | 1244 | 3D Medicines Inc.:O | 500 | 500 | 0.00 | 0.00 | 40,000 | 2023-02-24 | |
| 65 | 2202 | China Vanke Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 39,660 | 2023-02-08 | |
| 66 | 1766 | CRRC Corporation Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2023-02-07 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | 9,000 | 0.00 | 0.00 | 37,620 | 2023-02-27 | |
| 68 | 0839 | China Education Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 36,840 | 2023-02-17 | |
| 69 | 0788 | China Tower Corporation Limited:H | 1,900,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2023-02-16 | |
| 70 | 9868 | XPeng Inc.:A | 1,200 | 1,000 | 0.00 | 0.00 | 35,750 | 2023-03-02 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 35,525 | 2023-02-14 | |
| 72 | 0382 | Edvantage Group Holdings Limited:O | 71,813 | 11,813 | 0.01 | 0.00 | 35,321 | 2023-02-27 | |
| 73 | 3700 | Inkeverse Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2023-02-27 | |
| 74 | 2187 | Zhixin Group Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,600 | 2023-02-22 | |
| 75 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 13,500 | 2,000 | 0.00 | 0.00 | 33,280 | 2023-02-21 | |
| 76 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 70,000 | 50,000 | 0.02 | 0.01 | 30,500 | 2023-02-17 | |
| 77 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 28,800 | 2023-03-02 | |
| 78 | 9896 | MINISO Group Holding Limited:O | 800 | 800 | 0.00 | 0.00 | 28,520 | 2023-03-02 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2023-02-23 | |
| 80 | 1830 | Perfect Medical Health Management Limited (KY):O | 21,000 | 6,000 | 0.00 | 0.00 | 25,140 | 2023-02-06 | |
| 81 | 1147 | Edensoft Holdings Limited:O | 7,550,000 | 340,000 | 0.37 | 0.02 | 24,820 | 2023-02-17 | |
| 82 | 6618 | JD Health International Inc.:O | 1,450 | 400 | 0.00 | 0.00 | 23,780 | 2023-02-14 | |
| 83 | 2455 | Runhua Living Service Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 23,600 | 2023-02-15 | |
| 84 | 6699 | Angelalign Technology Inc.:O | 600 | 200 | 0.00 | 0.00 | 22,800 | 2023-02-14 | |
| 85 | 0207 | Joy City Property Limited:O | 1,428,000 | 70,000 | 0.01 | 0.00 | 22,750 | 2023-02-28 | |
| 86 | 1797 | East Buy Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 22,425 | 2023-02-16 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,743 | 1,000 | 0.00 | 0.00 | 21,800 | 2023-02-27 | |
| 88 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2023-02-06 | |
| 89 | 0880 | SJM Holdings Limited:O | 112,750 | 5,000 | 0.00 | 0.00 | 20,150 | 2023-03-02 | |
| 90 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 18,900 | 2023-02-23 | |
| 91 | 9698 | GDS Holdings Limited (KY):A | 1,300 | 1,000 | 0.00 | 0.00 | 18,880 | 2023-02-23 | |
| 92 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,424 | 500 | 0.00 | 0.00 | 18,625 | 2023-02-09 | |
| 93 | 8112 | Cornerstone Financial Holdings Limited:O | 96,120 | 48,000 | 0.04 | 0.02 | 17,760 | 2023-02-17 | |
| 94 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2023-02-24 | |
| 95 | 3913 | KWG Living Group Holdings Limited:O | 41,020 | 10,000 | 0.00 | 0.00 | 15,900 | 2023-02-17 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 181,605 | 20,000 | 0.01 | 0.00 | 15,200 | 2023-02-23 | |
| 97 | 2369 | Coolpad Group Limited:O | 600,100 | 200,000 | 0.00 | 0.00 | 14,600 | 2023-02-13 | |
| 98 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 4,500 | 1,000 | 0.00 | 0.00 | 14,280 | 2023-02-07 | |
| 99 | 1348 | Quali-Smart Holdings Limited:O | 43,768,000 | 150,000 | 2.97 | 0.01 | 13,200 | 2023-02-22 | |
| 100 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 35,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2023-02-13 | |
| 101 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 9,400 | 2023-02-06 | |
| 102 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2023-02-24 | |
| 103 | 1495 | Jiyi Holdings Limited:O | 154,000 | 40,000 | 0.06 | 0.02 | 8,080 | 2023-02-28 | |
| 104 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 432,000 | 4,000 | 0.02 | 0.00 | 7,520 | 2023-03-01 | |
| 105 | 6899 | Ourgame International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2023-03-02 | |
| 106 | 0166 | New Times Corporation Limited (BM):O | 482,000 | 64,000 | 0.01 | 0.00 | 6,080 | 2023-03-01 | |
| 107 | 8429 | SV Vision Limited:O | 9,130,000 | 115,000 | 1.90 | 0.02 | 5,865 | 2023-03-02 | |
| 108 | 0413 | South China Holdings Company Limited:O | 208,000 | 104,000 | 0.00 | 0.00 | 5,616 | 2023-02-08 | |
| 109 | 0434 | Boyaa Interactive International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 4,900 | 2023-02-14 | |
| 110 | 1094 | Cherish Sunshine International Limited:O | 13,725 | 3,125 | 0.00 | -0.00 | 3,844 | 2023-02-08 | |
| 111 | 1148 | Xinchen China Power Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 3,650 | 2023-02-17 | |
| 112 | 1185 | China Energine International (Holdings) Limited:O | 93,277 | 20,000 | 0.00 | 0.00 | 2,620 | 2023-03-02 | |
| 113 | 8315 | Century Plaza Hotel Group:O | 60,814 | 10,000 | 0.01 | 0.00 | 2,370 | 2023-02-09 | |
| 114 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 2,000 | 2023-02-08 | |
| 115 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 1,280 | 2023-03-01 | |
| 116 | 8057 | Madison Holdings Group Limited:O | 927,600 | 4,000 | 0.15 | 0.00 | 1,280 | 2023-02-24 | |
| 117 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 14,713,600 | 8,000 | 0.51 | 0.00 | 1,224 | 2023-02-24 | |
| 118 | 8153 | Jiading International Group Holdings Limited:O | 15,000 | 2,500 | 0.00 | -0.00 | 395 | 2023-02-14 | |
| 119 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 512,400 | 2,000 | 0.01 | 0.00 | 332 | 2023-02-03 | |
| 120 | 0076 | Elate Holdings Limited:O | 27,291 | 5 | 0.01 | 0.00 | 2 | 2023-02-07 | |
| 121 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 16,600 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 122 | 0383 | Tian An Medicare Limited (BM):O | 8,400 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 123 | 2309 | ZO Future Group:O | 48,000 | -0 | 0.01 | 0.00 | -0 | 2023-02-07 | |
| 124 | 0211 | STYLAND HOLDINGS LIMITED:O | 444 | -494 | 0.00 | -0.00 | -45 | 2023-02-06 | |
| 125 | 2242 | MECOM Power and Construction Limited:Wrnt | 1,400 | -2,000 | 0.00 | -0.00 | -270 | 2023-02-13 | |
| 126 | 2131 | Netjoy Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -1,300 | 2023-02-27 | |
| 127 | 1383 | LET Group Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -1,900 | 2023-02-08 | |
| 128 | 1143 | China Energy Storage Technology Development Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -2,256 | 2023-03-01 | |
| 129 | 1587 | Shineroad International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,360 | 2023-02-17 | |
| 130 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,387 | -500 | 0.00 | -0.00 | -2,550 | 2023-02-06 | |
| 131 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -3,300 | 2023-02-06 | |
| 132 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -3,500 | 2023-02-08 | |
| 133 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 34,750 | -1,000 | 0.00 | -0.00 | -3,960 | 2023-02-07 | |
| 134 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 138,372 | -8,000 | 0.02 | -0.00 | -4,800 | 2023-02-13 | |
| 135 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.01 | -4,980 | 2023-02-23 | |
| 136 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -750 | 0.00 | -0.00 | -5,310 | 2023-02-08 | |
| 137 | 2295 | Maxicity Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -6,200 | 2023-03-02 | |
| 138 | 1850 | HSC Resources Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -6,700 | 2023-02-15 | |
| 139 | 6111 | DaFa Properties Group Limited:O | 1,490,000 | -60,000 | 0.18 | -0.01 | -9,240 | 2023-02-13 | |
| 140 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2023-02-24 | |
| 141 | 2192 | Medlive Technology Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,340 | 2023-02-17 | |
| 142 | 2727 | Shanghai Electric Group Company Limited:H | 302,000 | -6,000 | 0.01 | -0.00 | -11,160 | 2023-02-15 | |
| 143 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 16,000 | -6,000 | 0.00 | -0.00 | -12,600 | 2023-02-28 | |
| 144 | 1742 | HPC Holdings Limited (KY):O | 800,000 | -200,000 | 0.05 | -0.01 | -13,600 | 2023-02-10 | |
| 145 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 430,000 | -200,000 | 0.00 | -0.00 | -14,200 | 2023-02-03 | |
| 146 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -14,550 | 2023-02-08 | |
| 147 | 0235 | CSC Holdings Limited (HK):O | 1,375,000 | -400,000 | 0.01 | -0.00 | -14,800 | 2023-02-06 | |
| 148 | 6836 | Amrita Global Development Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2023-02-07 | |
| 149 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -15,480 | 2023-02-14 | |
| 150 | 1789 | AK Medical Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -18,240 | 2023-02-21 | |
| 151 | 9955 | ClouDr Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,300 | 2023-02-03 | |
| 152 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -18,500 | 2023-02-13 | |
| 153 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 26,000 | -24,000 | 0.00 | -0.00 | -20,400 | 2023-02-15 | |
| 154 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -20,640 | 2023-02-24 | |
| 155 | 6969 | Smoore International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -21,200 | 2023-02-27 | |
| 156 | 1222 | WANG ON GROUP LIMITED:O | 807,234 | -460,000 | 0.01 | -0.00 | -21,620 | 2023-02-09 | |
| 157 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,200 | -1,000 | 0.00 | -0.00 | -22,050 | 2023-02-22 | |
| 158 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -24,320 | 2023-03-01 | |
| 159 | 0123 | Yuexiu Property Company Limited:O | 65,661 | -2,000 | 0.00 | -0.00 | -24,440 | 2023-02-16 | |
| 160 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2023-03-02 | |
| 161 | 3830 | Kiddieland International Limited:O | 2,255,000 | -370,000 | 0.23 | -0.04 | -25,160 | 2023-02-03 | |
| 162 | 0362 | China Zenith Chemical Group Limited:O | 129,687 | -100,000 | 0.02 | -0.02 | -25,500 | 2023-02-16 | |
| 163 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 50,000 | -1,600 | 0.00 | -0.00 | -26,016 | 2023-03-02 | |
| 164 | 1960 | TBK & Sons Holdings Limited:O | 765,000 | -60,000 | 0.08 | -0.01 | -26,100 | 2023-02-22 | |
| 165 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 11,000 | -3,000 | 0.00 | -0.00 | -26,970 | 2023-03-02 | |
| 166 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -27,520 | 2023-02-23 | |
| 167 | 3993 | CMOC Group Limited (CN):H | 198,000 | -6,000 | 0.01 | -0.00 | -28,680 | 2023-02-16 | |
| 168 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -28,800 | 2023-03-02 | |
| 169 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,700 | 2023-02-03 | |
| 170 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,200 | -3,000 | 0.00 | -0.00 | -30,720 | 2023-03-01 | |
| 171 | 1277 | Kinetic Development Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -31,000 | 2023-02-22 | |
| 172 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 280,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2023-02-07 | |
| 173 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 145,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2023-02-27 | |
| 174 | 6606 | New Horizon Health Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -32,700 | 2023-02-23 | |
| 175 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 200 | -2,000 | 0.00 | -0.00 | -36,560 | 2023-02-03 | |
| 176 | 2888 | STANDARD CHARTERED PLC:O | 11,660 | -500 | 0.00 | -0.00 | -36,825 | 2023-02-20 | |
| 177 | 1696 | SISRAM MEDICAL LTD:O | 6,400 | -2,400 | 0.00 | -0.00 | -37,584 | 2023-02-22 | |
| 178 | 6978 | Immunotech Biopharm Ltd:O | 17,000 | -6,000 | 0.00 | -0.00 | -37,980 | 2023-02-23 | |
| 179 | 0932 | Shunten International (Holdings) Limited:O | 0 | -452,000 | 0.00 | -0.01 | -39,324 | 2023-02-08 | |
| 180 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | -5,000 | 0.00 | -0.00 | -40,650 | 2023-02-17 | |
| 181 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2023-02-27 | |
| 182 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -41,650 | 2023-02-03 | |
| 183 | 0493 | GOME Retail Holdings Limited:O | 831,600 | -300,000 | 0.00 | -0.00 | -45,900 | 2023-02-08 | |
| 184 | 1263 | PC Partner Group Limited:O | 52,000 | -8,000 | 0.01 | -0.00 | -46,000 | 2023-03-02 | |
| 185 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -480,000 | 0.00 | -0.01 | -48,480 | 2023-02-08 | |
| 186 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,000 | -4,000 | 0.00 | -0.00 | -50,960 | 2023-02-28 | |
| 187 | 1183 | MECOM Power and Construction Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -51,300 | 2023-02-09 | |
| 188 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,846 | -1,000 | 0.00 | -0.00 | -52,800 | 2023-02-28 | |
| 189 | 1898 | China Coal Energy Company Limited:H | 77,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2023-02-20 | |
| 190 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -64,480 | 2023-02-09 | |
| 191 | 8532 | Polyfair Holdings Limited:O | 5,352,000 | -1,976,000 | 0.67 | -0.25 | -82,992 | 2023-03-02 | |
| 192 | 6823 | HKT Limited (KY):O | 55,181 | -8,000 | 0.00 | -0.00 | -83,680 | 2023-02-06 | |
| 193 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,100 | -10,000 | 0.00 | -0.00 | -88,500 | 2023-02-10 | |
| 194 | 2158 | Yidu Tech Inc.:O | 3,400 | -11,000 | 0.00 | -0.00 | -97,130 | 2023-03-02 | |
| 195 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -113,200 | 2023-02-21 | |
| 196 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,000 | -5,100 | 0.00 | -0.00 | -125,715 | 2023-02-16 | |
| 197 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,000 | -12,000 | 0.00 | -0.00 | -127,440 | 2023-02-22 | |
| 198 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,400 | -8,000 | 0.00 | -0.00 | -132,480 | 2023-02-14 | |
| 199 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -137,400 | 2023-02-23 | |
| 200 | 1910 | Samsonite Group S.A.:O | 0 | -8,100 | 0.00 | -0.00 | -182,250 | 2023-02-27 | |
| 201 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -186,000 | 2023-03-01 | |
| 202 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 72,000 | -25,000 | 0.00 | -0.00 | -197,000 | 2023-03-01 | |
| 203 | 1725 | USPACE Technology Group Limited:O | 171,600 | -15,000 | 0.06 | -0.00 | -201,600 | 2023-03-02 | |
| 204 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 10,075,000 | -1,250,000 | 0.19 | -0.02 | -211,250 | 2023-02-28 | |
| 205 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -30,000 | 0.00 | -0.00 | -216,000 | 2023-02-27 | |
| 206 | 2840 | SPDR Gold Trust:Unit | 110 | -200 | 0.00 | -0.00 | -267,200 | 2023-02-03 | |
| 207 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,000 | -42,000 | 0.01 | -0.01 | -277,620 | 2023-02-22 | |
| 208 | 1011 | China NT Pharma Group Company Limited:O | 65,000 | -4,000,000 | 0.00 | -0.21 | -320,000 | 2023-02-07 | |
| 209 | 1813 | KWG Group Holdings Limited:O | 91,500 | -190,000 | 0.00 | -0.01 | -328,700 | 2023-02-10 | |
| 210 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 93,801 | -100,000 | 0.00 | -0.00 | -330,000 | 2023-02-13 | |
| 211 | 3690 | Meituan:B | 41,500 | -3,300 | 0.00 | -0.00 | -466,290 | 2023-03-02 | |
| 212 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,900 | -1,300 | 0.00 | -0.00 | -471,640 | 2023-02-27 | |
| 213 | 1134 | Kelfred Holdings Limited:O | 332,000 | -1,296,000 | 0.07 | -0.26 | -803,520 | 2023-02-06 | |
| 214 | 1243 | WANG ON PROPERTIES LIMITED:O | 119,060 | -14,000,000 | 0.00 | -0.09 | -840,000 | 2023-02-23 | |
| 215 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,294,000 | -936,000 | 0.14 | -0.06 | -1,404,000 | 2023-03-01 | |
| 216 | 2013 | Weimob Inc.:O | 305,000 | -516,000 | 0.01 | -0.02 | -2,745,120 | 2023-03-02 |
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