PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 2,453,422 | 468,979 | 0.01 | 0.00 | 27,318,027 | 2023-03-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 625,810 | 167,000 | 0.00 | 0.00 | 14,629,200 | 2023-03-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,308,500 | 1,026,000 | 0.00 | 0.00 | 11,634,840 | 2023-02-28 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,586,808 | 127,902 | 1.59 | 0.00 | 6,753,226 | 2023-03-02 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,683 | 16,400 | 0.01 | 0.00 | 5,516,960 | 2023-03-02 | |
| 6 | 9868 | XPeng Inc.:A | 45,000 | 31,500 | 0.00 | 0.00 | 1,126,125 | 2023-02-28 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 613,000 | 75,000 | 0.01 | 0.00 | 786,000 | 2023-03-02 | |
| 8 | 3690 | Meituan:B | 289,800 | 4,800 | 0.01 | 0.00 | 678,240 | 2023-03-02 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | 76,000 | 0.00 | 0.00 | 547,200 | 2023-03-01 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 184,530 | 10,400 | 0.01 | -0.00 | 531,960 | 2023-02-28 | |
| 11 | 2013 | Weimob Inc.:O | 685,000 | 95,000 | 0.02 | 0.00 | 505,400 | 2023-03-02 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 437,000 | 2023-02-23 | |
| 13 | 9618 | JD.com, Inc.:A | 11,145 | 2,400 | 0.00 | 0.00 | 429,840 | 2023-03-02 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 226,213 | 7,500 | 0.01 | 0.00 | 424,875 | 2023-03-02 | |
| 15 | 9939 | Kintor Pharmaceutical Limited:O | 58,000 | 41,000 | 0.01 | 0.01 | 381,300 | 2023-02-28 | |
| 16 | 9888 | Baidu, Inc.:A | 10,850 | 2,500 | 0.00 | 0.00 | 354,750 | 2023-03-02 | |
| 17 | 1024 | Kuaishou Technology:B | 33,400 | 4,900 | 0.00 | 0.00 | 272,440 | 2023-03-02 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 449,648 | 6,000 | 0.01 | 0.00 | 263,400 | 2023-03-01 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 73,000 | 4,500 | 0.00 | 0.00 | 259,200 | 2023-03-01 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 1,000 | 0.00 | 0.00 | 223,200 | 2023-03-01 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 516,000 | 220,000 | 0.01 | 0.00 | 220,000 | 2023-02-28 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 583,341 | 82,000 | 0.00 | 0.00 | 211,560 | 2023-03-02 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 19,000 | 10,000 | 0.00 | 0.00 | 202,500 | 2023-02-28 | |
| 24 | 2840 | SPDR Gold Trust:Unit | 510 | 150 | 0.00 | 0.00 | 200,400 | 2023-02-24 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 329,250 | 5,000 | 0.01 | 0.00 | 200,250 | 2023-02-17 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 106,040 | 20,000 | 0.00 | 0.00 | 174,600 | 2023-03-02 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 19,600 | 3,800 | 0.01 | 0.00 | 171,000 | 2023-02-28 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 209,000 | 8,000 | 0.00 | 0.00 | 160,400 | 2023-02-10 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 142,100 | 2023-02-23 | |
| 30 | 1373 | International Housewares Retail Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 140,500 | 2023-02-10 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 704,000 | 65,000 | 0.00 | 0.00 | 135,850 | 2023-02-15 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 22,208 | 6,000 | 0.00 | 0.00 | 126,000 | 2023-02-07 | |
| 33 | 1299 | AIA Group Limited:O | 132,800 | 1,400 | 0.00 | 0.00 | 120,610 | 2023-02-13 | |
| 34 | 6098 | Country Garden Services Holdings Company Limited:O | 36,935 | 7,000 | 0.00 | 0.00 | 109,200 | 2023-02-23 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,480 | 1,720 | 0.00 | 0.00 | 96,234 | 2023-03-02 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,506,673 | 23,091 | 0.01 | 0.00 | 93,749 | 2023-03-02 | |
| 37 | 9999 | NetEase, Inc.:O | 5,200 | 700 | 0.00 | 0.00 | 91,700 | 2023-02-28 | |
| 38 | 1164 | CGN Mining Company Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2023-02-14 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 85,400 | 10,000 | 0.00 | 0.00 | 90,800 | 2023-02-13 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2023-02-09 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 119,000 | 40,000 | 0.00 | 0.00 | 88,400 | 2023-02-24 | |
| 42 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 188,000 | 91,000 | 0.04 | 0.02 | 86,450 | 2023-02-10 | |
| 43 | 1761 | BabyTree Group:O | 220,000 | 220,000 | 0.01 | 0.01 | 85,800 | 2023-02-27 | |
| 44 | 0973 | L'Occitane International S.A.:O | 4,250 | 4,000 | 0.00 | 0.00 | 75,840 | 2023-02-10 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 158,024 | 41,618 | 0.00 | 0.00 | 71,999 | 2023-03-01 | |
| 46 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 813,000 | 82,000 | 0.16 | 0.02 | 69,700 | 2023-03-01 | |
| 47 | 9866 | NIO Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 69,200 | 2023-02-28 | |
| 48 | 6618 | JD Health International Inc.:O | 11,500 | 1,150 | 0.00 | 0.00 | 68,368 | 2023-03-02 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 489,500 | 4,000 | 0.01 | 0.00 | 66,240 | 2023-02-22 | |
| 50 | 1928 | Sands China Ltd.:O | 63,600 | 2,400 | 0.00 | 0.00 | 65,160 | 2023-02-24 | |
| 51 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2023-02-23 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 346,537 | 15,109 | 0.00 | 0.00 | 56,659 | 2023-03-02 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,884,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2023-02-07 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 340,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2023-02-17 | |
| 55 | 0255 | Lung Kee Group Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2023-02-17 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 558,400 | 100,000 | 0.02 | 0.00 | 50,000 | 2023-02-08 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,132,336 | 10,000 | 0.00 | 0.00 | 49,800 | 2023-03-01 | |
| 58 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 235,532 | 99,532 | 0.02 | 0.01 | 49,766 | 2023-02-10 | |
| 59 | 6185 | CanSino Biologics Inc.:H | 6,400 | 800 | 0.00 | 0.00 | 48,880 | 2023-03-02 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,426,560 | 100,000 | 0.03 | 0.00 | 48,500 | 2023-02-03 | |
| 61 | 8412 | New Amante Group Limited:O | 100,000 | 100,000 | 0.11 | 0.11 | 47,500 | 2023-02-20 | |
| 62 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 44,450 | 2023-02-24 | |
| 63 | 2237 | China Graphite Group Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 42,400 | 2023-02-23 | |
| 64 | 2822 | CSOP FTSE China A50 ETF:Unit | 50,400 | 3,000 | 0.01 | 0.00 | 42,180 | 2023-02-08 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 93,000 | 1,000 | 0.00 | 0.00 | 41,900 | 2023-02-08 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 122,000 | 4,000 | 0.01 | 0.00 | 41,280 | 2023-02-28 | |
| 67 | 0880 | SJM Holdings Limited:O | 318,750 | 10,000 | 0.00 | 0.00 | 40,300 | 2023-02-03 | |
| 68 | 0008 | PCCW LIMITED:O | 501,129 | 9,637 | 0.01 | 0.00 | 38,066 | 2023-03-01 | |
| 69 | 1686 | SUNEVISION HOLDINGS LTD.:O | 129,682 | 8,000 | 0.01 | 0.00 | 37,200 | 2023-02-21 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,500 | 1,000 | 0.00 | 0.00 | 36,500 | 2023-02-17 | |
| 71 | 0772 | China Literature Limited:O | 16,010 | 996 | 0.00 | 0.00 | 36,304 | 2023-03-02 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 35,600 | 2023-02-21 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | 4,000 | 0.01 | 0.00 | 34,000 | 2023-02-28 | |
| 74 | 6606 | New Horizon Health Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2023-02-08 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 32,268 | 2,000 | 0.00 | 0.00 | 31,360 | 2023-02-08 | |
| 76 | 9626 | Bilibili Inc.:Z ord | 1,540 | 200 | 0.00 | 0.00 | 30,620 | 2023-03-01 | |
| 77 | 0548 | Shenzhen Expressway Corporation Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 29,280 | 2023-02-27 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 486,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2023-02-21 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | 3,000 | 0.00 | 0.00 | 26,880 | 2023-02-17 | |
| 80 | 1725 | USPACE Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2023-03-02 | |
| 81 | 2356 | DAH SING BANKING GROUP LIMITED:O | 96,661 | 4,000 | 0.01 | 0.00 | 26,320 | 2023-02-16 | |
| 82 | 1222 | WANG ON GROUP LIMITED:O | 4,774,807 | 560,000 | 0.03 | 0.00 | 26,320 | 2023-02-14 | |
| 83 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 81,080 | 12,000 | 0.00 | 0.00 | 25,200 | 2023-02-09 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 404,600 | 12,000 | 0.00 | 0.00 | 24,960 | 2023-03-01 | |
| 85 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 83,217 | 1,000 | 0.01 | 0.00 | 23,000 | 2023-02-23 | |
| 86 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 14,400 | 10,000 | 0.01 | 0.00 | 22,780 | 2023-02-27 | |
| 87 | 6186 | China Feihe Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 19,500 | 2023-02-20 | |
| 88 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 23,500 | 2,000 | 0.00 | 0.00 | 17,980 | 2023-03-01 | |
| 89 | 3838 | China Starch Holdings Limited:O | 883,051 | 60,000 | 0.01 | 0.00 | 15,000 | 2023-02-17 | |
| 90 | 9961 | TRIP.COM GROUP LIMITED:O | 300 | 50 | 0.00 | 0.00 | 14,840 | 2023-02-24 | |
| 91 | 2823 | iShares FTSE China A50 ETF:Unit | 132,700 | 1,000 | 0.01 | 0.00 | 14,640 | 2023-02-23 | |
| 92 | 0552 | China Communications Services Corporation Limited:H | 80,000 | 4,000 | 0.00 | 0.00 | 13,800 | 2023-02-24 | |
| 93 | 1172 | Magnus Concordia Group Limited:O | 3,360,000 | 300,000 | 0.06 | 0.01 | 13,800 | 2023-02-09 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 201,088 | 2,000 | 0.00 | 0.00 | 12,580 | 2023-02-23 | |
| 95 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,360 | 2023-02-16 | |
| 96 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 43,600 | 3,000 | 0.00 | 0.00 | 12,198 | 2023-03-01 | |
| 97 | 2137 | Brii Biosciences Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 12,180 | 2023-02-21 | |
| 98 | 1094 | Cherish Sunshine International Limited:O | 25,680 | 9,000 | 0.01 | -0.00 | 11,070 | 2023-02-08 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 94,500 | 1,000 | 0.00 | 0.00 | 10,300 | 2023-02-24 | |
| 100 | 1478 | Q Technology (Group) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2023-02-03 | |
| 101 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 80,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2023-02-13 | |
| 102 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 158,000 | 50,000 | 0.01 | 0.00 | 9,050 | 2023-02-06 | |
| 103 | 9633 | Nongfu Spring Co., Ltd:H | 13,400 | 200 | 0.00 | 0.00 | 8,870 | 2023-02-17 | |
| 104 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 407,310 | 10,000 | 0.00 | 0.00 | 8,100 | 2023-02-24 | |
| 105 | 0484 | Forgame Holdings Limited:O | 23,400 | 6,000 | 0.02 | 0.00 | 7,080 | 2023-02-13 | |
| 106 | 0815 | China Silver Group Limited:O | 484,000 | 14,000 | 0.02 | 0.00 | 5,740 | 2023-02-24 | |
| 107 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,060,251 | 7,850 | 0.06 | 0.00 | 5,103 | 2023-02-17 | |
| 108 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 131,000 | 4,000 | 0.01 | 0.00 | 5,040 | 2023-02-10 | |
| 109 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,400 | 200 | 0.00 | 0.00 | 4,920 | 2023-03-02 | |
| 110 | 3308 | Golden Eagle Retail Group Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 4,450 | 2023-02-24 | |
| 111 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 2,400 | 1,500 | 0.00 | 0.00 | 4,410 | 2023-02-03 | |
| 112 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 452,000 | 10,000 | 0.02 | 0.00 | 3,900 | 2023-02-23 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 193,900 | 500 | 0.00 | 0.00 | 3,320 | 2023-02-24 | |
| 114 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 83,000 | 36,000 | 0.00 | 0.00 | 3,096 | 2023-03-02 | |
| 115 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 123,674 | 1,632 | 0.00 | 0.00 | 3,068 | 2023-02-17 | |
| 116 | 3913 | KWG Living Group Holdings Limited:O | 45,733 | 1,559 | 0.00 | 0.00 | 2,479 | 2023-02-24 | |
| 117 | 0808 | Prosperity Real Estate Investment Trust:Unit | 164,000 | 1,000 | 0.01 | 0.00 | 2,320 | 2023-02-17 | |
| 118 | 1176 | Zhuguang Holdings Group Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,840 | 2023-02-24 | |
| 119 | 0274 | Renaissance Asia Silk Road Group Limited:O | 34,090 | 7,500 | 0.00 | 0.00 | 1,778 | 2023-02-10 | |
| 120 | 0825 | New World Department Store China Limited:O | 143,000 | 1,000 | 0.01 | 0.00 | 950 | 2023-02-24 | |
| 121 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,155,367 | 500 | 0.02 | 0.00 | 530 | 2023-02-24 | |
| 122 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 134,000 | 1,000 | 0.00 | 0.00 | 355 | 2023-02-24 | |
| 123 | 0382 | Edvantage Group Holdings Limited:O | 2,072 | 72 | 0.00 | -0.00 | 215 | 2023-02-27 | |
| 124 | 8239 | Capital Finance Holdings Limited:O | 2 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 125 | 0383 | Tian An Medicare Limited (BM):O | 5,200 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 126 | 6823 | HKT Limited (KY):O | 186,460 | -18 | 0.00 | -0.00 | -188 | 2023-03-01 | |
| 127 | 0410 | SOHO CHINA LIMITED:O | 251,500 | -500 | 0.00 | -0.00 | -745 | 2023-02-24 | |
| 128 | 1097 | i-CABLE Communications Limited:O | 1,343,983 | -26,667 | 0.02 | -0.00 | -1,360 | 2023-02-17 | |
| 129 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 421,000 | -10,000 | 0.01 | -0.00 | -1,670 | * | 2023-02-13 |
| 130 | 2309 | ZO Future Group:O | 450 | -1,760 | 0.00 | -0.00 | -2,006 | 2023-02-14 | |
| 131 | 2217 | Tam Jai International Co. Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -2,400 | 2023-02-03 | |
| 132 | 0659 | CTF Services Limited (BM):O | 3,925,265 | -1,000 | 0.10 | -0.00 | -7,000 | 2023-02-03 | |
| 133 | 2878 | Solomon Systech (International) Limited:O | 260,000 | -12,000 | 0.01 | -0.00 | -7,080 | 2023-02-16 | |
| 134 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 178,170 | -20,043 | 0.01 | -0.00 | -7,616 | 2023-03-01 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 526,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2023-02-28 | |
| 136 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 500 | -1,000 | 0.00 | -0.00 | -10,280 | 2023-02-14 | |
| 137 | 3380 | Logan Group Company Limited:O | 40,000 | -9,000 | 0.00 | -0.00 | -10,440 | 2023-02-27 | |
| 138 | 2009 | BBMG Corporation:H | 186,000 | -10,000 | 0.01 | -0.00 | -10,800 | 2023-02-28 | |
| 139 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -10,900 | 2023-02-13 | |
| 140 | 1816 | CGN Power Co., Ltd.:H | 956,000 | -6,000 | 0.01 | -0.00 | -10,920 | 2023-02-17 | |
| 141 | 1297 | Sinosoft Technology Group Limited:O | 96,000 | -25,000 | 0.01 | -0.00 | -11,125 | 2023-02-14 | |
| 142 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 229,849 | -6,000 | 0.01 | -0.00 | -11,160 | 2023-02-21 | |
| 143 | 2306 | YH Entertainment Group:O | 0 | -3,000 | 0.00 | -0.00 | -11,160 | 2023-02-06 | |
| 144 | 1661 | China Frontier Technology Group:O | 172,000 | -136,000 | 0.01 | -0.01 | -11,288 | 2023-02-15 | |
| 145 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 146,000 | -2,000 | 0.00 | -0.00 | -11,500 | 2023-02-10 | |
| 146 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | -1,000 | 0.01 | -0.00 | -13,360 | 2023-02-22 | |
| 147 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -500 | 0.00 | -0.00 | -13,550 | 2023-02-22 | |
| 148 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 675,000 | -100,000 | 0.01 | -0.00 | -13,600 | 2023-02-21 | |
| 149 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,097,809 | -1,000 | 0.01 | -0.00 | -14,180 | 2023-02-16 | |
| 150 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,600 | -800 | 0.00 | -0.00 | -14,624 | 2023-02-15 | |
| 151 | 0753 | Air China Limited:H | 140,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2023-03-02 | |
| 152 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,400 | -1,000 | 0.00 | -0.00 | -15,500 | 2023-02-16 | |
| 153 | 1647 | Grandshores Technology Group Limited:O | 1,160,000 | -170,000 | 0.10 | -0.01 | -15,640 | 2023-02-28 | |
| 154 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 758,105 | -45,000 | 0.06 | -0.00 | -15,750 | 2023-02-09 | |
| 155 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | -2,000 | 0.01 | -0.00 | -16,220 | 2023-02-27 | |
| 156 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 256,181,016 | -6,000 | 8.18 | -0.00 | -16,920 | 2023-03-02 | |
| 157 | 2469 | Fenbi Ltd.:O | 0 | -1,500 | 0.00 | -0.00 | -17,550 | 2023-02-24 | |
| 158 | 1308 | SITC International Holdings Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -18,020 | 2023-02-06 | |
| 159 | 6988 | Joy Spreader Group Inc.:O | 11,000 | -15,000 | 0.00 | -0.00 | -18,600 | 2023-02-16 | |
| 160 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 28,500 | -1,000 | 0.00 | -0.00 | -18,900 | 2023-02-27 | |
| 161 | 0511 | TELEVISION BROADCASTS LIMITED:O | 77,100 | -5,000 | 0.02 | -0.00 | -19,300 | 2023-02-03 | |
| 162 | 0916 | China Longyuan Power Group Corporation Limited:H | 80,000 | -2,000 | 0.00 | -0.00 | -19,680 | 2023-02-03 | |
| 163 | 1799 | Xinte Energy Co., Ltd.:H | 29,200 | -1,200 | 0.01 | -0.00 | -20,064 | 2023-02-17 | |
| 164 | 0853 | MicroPort Scientific Corporation:O | 200 | -1,000 | 0.00 | -0.00 | -21,800 | 2023-02-03 | |
| 165 | 0522 | ASMPT Limited:O | 14,100 | -300 | 0.00 | -0.00 | -22,590 | 2023-02-03 | |
| 166 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -23,400 | 2023-02-15 | |
| 167 | 3988 | BANK OF CHINA LIMITED:H | 7,297,028 | -8,174 | 0.01 | -0.00 | -24,277 | 2023-02-24 | |
| 168 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 656,651 | -16,000 | 0.02 | -0.00 | -24,320 | 2023-02-22 | |
| 169 | 1876 | Budweiser Brewing Company APAC Limited:O | 19,500 | -1,000 | 0.00 | -0.00 | -24,650 | 2023-02-14 | |
| 170 | 0267 | CITIC Limited (HK):O | 207,000 | -3,000 | 0.00 | -0.00 | -26,430 | 2023-02-23 | |
| 171 | 0347 | Angang Steel Company Limited:H | 109,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2023-02-22 | |
| 172 | 1726 | HKE Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2023-02-03 | |
| 173 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 178,000 | -500 | 0.00 | -0.00 | -28,450 | 2023-02-13 | |
| 174 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,100 | -300 | 0.00 | -0.00 | -28,590 | 2023-02-28 | |
| 175 | 0148 | Kingboard Holdings Limited:O | 20,700 | -1,000 | 0.00 | -0.00 | -29,600 | 2023-02-06 | |
| 176 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 11,745 | -6,312 | 0.00 | -0.00 | -29,982 | 2023-02-13 | |
| 177 | 1091 | South Manganese Investment Limited:O | 158,945 | -48,381 | 0.00 | -0.00 | -30,480 | 2023-03-02 | |
| 178 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 125,749 | -4,000 | 0.00 | -0.00 | -31,520 | 2023-02-08 | |
| 179 | 6108 | New Ray Medicine International Holding Limited:O | 24,000 | -400,000 | 0.00 | -0.02 | -37,600 | 2023-02-06 | |
| 180 | 0788 | China Tower Corporation Limited:H | 10,762,000 | -42,000 | 0.02 | -0.00 | -37,800 | 2023-02-22 | |
| 181 | 0182 | Concord New Energy Group Limited:O | 240,080 | -50,000 | 0.00 | -0.00 | -38,000 | 2023-02-21 | |
| 182 | 1800 | China Communications Construction Company Limited:H | 1,292,390 | -9,000 | 0.03 | -0.00 | -38,160 | 2023-02-24 | |
| 183 | 0011 | HANG SENG BANK, LIMITED:O | 84,900 | -300 | 0.00 | -0.00 | -38,640 | 2023-02-24 | |
| 184 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,200 | 2023-02-03 | |
| 185 | 1357 | Meitu, Inc.:O | 123,000 | -13,500 | 0.00 | -0.00 | -41,580 | 2023-03-02 | |
| 186 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 53,200 | -2,000 | 0.00 | -0.00 | -44,100 | 2023-02-22 | |
| 187 | 0166 | New Times Corporation Limited (BM):O | 6,484,400 | -480,000 | 0.07 | -0.01 | -45,600 | 2023-02-28 | |
| 188 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 59,000 | -6,000 | 0.02 | -0.00 | -46,920 | 2023-02-23 | |
| 189 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,580 | -10,000 | 0.00 | -0.00 | -47,600 | 2023-02-22 | |
| 190 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -1,500 | 0.00 | -0.00 | -48,000 | 2023-02-09 | |
| 191 | 1316 | Nexteer Automotive Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2023-02-27 | |
| 192 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2023-02-13 | |
| 193 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 353,500 | -2,000 | 0.00 | -0.00 | -53,800 | 2023-02-27 | |
| 194 | 1623 | Hilong Holding Limited:O | 107,000 | -200,000 | 0.01 | -0.01 | -54,000 | 2023-02-07 | |
| 195 | 0013 | HUTCHMED (China) Limited:O | 32,500 | -2,000 | 0.00 | -0.00 | -55,900 | 2023-02-24 | |
| 196 | 6690 | Haier Smart Home Co., Ltd.:H | 14,395 | -2,000 | 0.00 | -0.00 | -56,700 | 2023-02-24 | |
| 197 | 1883 | CITIC Telecom International Holdings Limited:O | 191,250 | -20,000 | 0.01 | -0.00 | -58,400 | 2023-02-27 | |
| 198 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -100,000 | 0.00 | -0.00 | -62,000 | 2023-02-28 | |
| 199 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,098,600 | -16,000 | 0.00 | -0.00 | -66,880 | 2023-02-27 | |
| 200 | 3993 | CMOC Group Limited (CN):H | 1,635,000 | -15,000 | 0.04 | -0.00 | -71,700 | 2023-02-27 | |
| 201 | 2800 | Tracker Fund of Hong Kong:Unit | 1,223,857 | -3,500 | 0.02 | -0.00 | -72,100 | 2023-03-02 | |
| 202 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,892 | -200 | 0.00 | -0.00 | -72,560 | 2023-03-02 | |
| 203 | 3328 | Bank of Communications Co., Ltd.:H | 623,264 | -15,400 | 0.00 | -0.00 | -73,920 | 2023-02-14 | |
| 204 | 3323 | China National Building Material Company Limited:H | 341,650 | -10,000 | 0.01 | -0.00 | -74,300 | 2023-02-27 | |
| 205 | 2150 | Nayuki Holdings Limited:O | 3,500 | -10,000 | 0.00 | -0.00 | -80,400 | 2023-02-03 | |
| 206 | 2888 | STANDARD CHARTERED PLC:O | 31,522 | -1,105 | 0.00 | -0.00 | -81,383 | 2023-03-01 | |
| 207 | 0710 | BOE Varitronix Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -87,300 | 2023-02-22 | |
| 208 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 256,990 | -10,000 | 0.01 | -0.00 | -88,500 | 2023-02-20 | |
| 209 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 38,000 | -30,000 | 0.00 | -0.00 | -91,800 | 2023-02-14 | |
| 210 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,600 | -4,800 | 0.00 | -0.00 | -103,200 | 2023-02-28 | |
| 211 | 0123 | Yuexiu Property Company Limited:O | 324,564 | -8,916 | 0.01 | -0.00 | -108,954 | 2023-02-15 | |
| 212 | 1913 | PRADA S.P.A.:O | 1,000 | -2,200 | 0.00 | -0.00 | -118,800 | 2023-02-10 | |
| 213 | 1810 | Xiaomi Corporation:B | 611,200 | -10,000 | 0.00 | -0.00 | -125,200 | 2023-02-27 | |
| 214 | 2158 | Yidu Tech Inc.:O | 17,900 | -15,900 | 0.00 | -0.00 | -140,397 | 2023-02-20 | |
| 215 | 0241 | Alibaba Health Information Technology Limited:O | 166,000 | -24,000 | 0.00 | -0.00 | -144,000 | 2023-02-28 | |
| 216 | 0020 | SenseTime Group Inc.:B | 901,000 | -60,000 | 0.00 | -0.00 | -162,600 | 2023-03-02 | |
| 217 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,161,898 | -40,000 | 0.01 | -0.00 | -166,000 | 2023-02-20 | |
| 218 | 0933 | Viva Goods Company Limited:O | 11,505,815 | -104,000 | 0.12 | -0.00 | -173,680 | 2023-02-27 | |
| 219 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 314,000 | -50,000 | 0.00 | -0.00 | -211,500 | 2023-03-02 | |
| 220 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 115,500 | -27,000 | 0.00 | -0.00 | -286,740 | 2023-03-02 | |
| 221 | 0941 | China Mobile Limited (HK):O | 360,272 | -5,500 | 0.00 | -0.00 | -335,500 | 2023-03-02 | |
| 222 | 3868 | Xinyi Energy Holdings Limited:O | 70,855 | -180,000 | 0.00 | -0.00 | -450,000 | 2023-03-02 | |
| 223 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -618,500 | 2023-03-02 | |
| 224 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 1,000,000 | -902,000 | 0.13 | -0.12 | -721,600 | 2023-02-21 | |
| 225 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | -27,000 | 0.00 | -0.00 | -868,050 | 2023-02-13 | |
| 226 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 439,000 | -725,000 | 0.01 | -0.02 | -11,121,500 | 2023-03-02 | |
| 227 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,283 | -269,000 | 0.00 | -0.01 | -28,944,400 | 2023-02-28 |
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