Mason Securities Limited 茂宸證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 462,232 | 51,900 | 0.00 | 0.00 | 18,829,320 | 2023-03-02 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 296,001 | 82,000 | 0.01 | 0.00 | 5,071,700 | 2023-03-02 | |
| 3 | 0772 | China Literature Limited:O | 854,454 | 129,200 | 0.08 | 0.01 | 4,709,340 | 2023-03-02 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 212,000 | 140,000 | 0.01 | 0.00 | 3,416,000 | 2023-03-02 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,377,950 | 261,000 | 0.02 | 0.00 | 3,325,140 | 2023-03-02 | |
| 6 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,673,200 | 130,000 | 0.12 | 0.01 | 2,840,500 | 2023-02-28 | |
| 7 | 1024 | Kuaishou Technology:B | 644,800 | 44,600 | 0.02 | 0.00 | 2,479,760 | 2023-03-02 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 294,986 | 6,588 | 0.02 | 0.00 | 2,216,203 | 2023-03-02 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 28,500 | 9,000 | 0.00 | 0.00 | 2,008,800 | 2023-03-02 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,239,000 | 132,000 | 0.04 | 0.00 | 1,871,760 | 2023-02-08 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 361,217 | 139,000 | 0.01 | 0.00 | 1,230,150 | 2023-03-02 | |
| 12 | 1299 | AIA Group Limited:O | 310,358 | 10,400 | 0.00 | 0.00 | 895,960 | 2023-02-27 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,805,293 | 904,000 | 0.05 | 0.01 | 732,240 | 2023-03-02 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 497,000 | 30,000 | 0.03 | 0.00 | 654,000 | 2023-02-14 | |
| 15 | 6669 | Acotec Scientific Holdings Limited:O | 51,160 | 36,160 | 0.02 | 0.01 | 567,712 | 2023-03-02 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 868,889 | 179,000 | 0.00 | 0.00 | 461,820 | 2023-03-02 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 6,604 | 4,500 | 0.00 | 0.00 | 392,625 | 2023-02-20 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,200 | 4,100 | 0.00 | 0.00 | 390,730 | 2023-02-21 | |
| 19 | 1797 | East Buy Holding Limited:O | 17,500 | 8,000 | 0.00 | 0.00 | 358,800 | 2023-03-02 | |
| 20 | 0020 | SenseTime Group Inc.:B | 722,000 | 131,000 | 0.00 | 0.00 | 355,010 | 2023-03-01 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,330,988 | 70,000 | 0.00 | 0.00 | 348,600 | 2023-03-02 | |
| 22 | 0710 | BOE Varitronix Limited:O | 35,000 | 17,000 | 0.00 | 0.00 | 296,820 | 2023-03-02 | |
| 23 | 9888 | Baidu, Inc.:A | 7,250 | 1,750 | 0.00 | 0.00 | 248,325 | 2023-03-01 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,742,166 | 652,892 | 1.16 | 0.03 | 248,099 | 2023-03-02 | |
| 25 | 9868 | XPeng Inc.:A | 110,700 | 6,500 | 0.01 | 0.00 | 232,375 | 2023-03-02 | |
| 26 | 0751 | Skyworth Group Limited:O | 163,544 | 50,000 | 0.01 | 0.00 | 223,000 | 2023-02-07 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,500 | 2,500 | 0.00 | 0.00 | 208,250 | 2023-03-01 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 397,000 | 43,800 | 0.05 | -0.00 | 205,422 | 2023-03-01 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 1,162,475 | 48,000 | 0.03 | 0.00 | 203,520 | 2023-02-28 | |
| 30 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 36,080 | 13,000 | 0.03 | 0.01 | 201,890 | 2023-03-01 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 63,200 | 36,000 | 0.01 | 0.00 | 199,440 | 2023-03-01 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 221,416 | 3,500 | 0.01 | 0.00 | 198,275 | 2023-03-01 | |
| 33 | 2638 | HK Electric Investments Limited:O | 329,864 | 40,000 | 0.00 | 0.00 | 197,600 | 2023-02-28 | |
| 34 | 6608 | Bairong Inc.:B | 16,000 | 15,500 | 0.00 | 0.00 | 169,570 | 2023-03-02 | |
| 35 | 3690 | Meituan:B | 26,000 | 1,200 | 0.00 | 0.00 | 169,560 | 2023-03-02 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 180,665 | 4,000 | 0.01 | 0.00 | 168,800 | 2023-02-27 | |
| 37 | 9959 | Linklogis Inc.:B | 44,000 | 42,000 | 0.00 | 0.00 | 165,480 | 2023-03-01 | |
| 38 | 6099 | China Merchants Securities Co., Ltd.:H | 20,600 | 20,000 | 0.00 | 0.00 | 157,000 | 2023-02-22 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 226,000 | 38,000 | 0.06 | 0.01 | 154,660 | 2023-03-02 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,145,500 | 37,000 | 0.01 | 0.00 | 154,660 | 2023-03-02 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 348,500 | 2,500 | 0.00 | 0.00 | 142,250 | 2023-02-24 | |
| 42 | 0839 | China Education Group Holdings Limited (KY):O | 983,000 | 15,000 | 0.04 | 0.00 | 138,150 | 2023-03-01 | |
| 43 | 1059 | KANTONE HOLDINGS LIMITED:O | 3,094,606 | 450,000 | 1.19 | 0.17 | 137,250 | 2023-03-02 | |
| 44 | 8083 | Youzan Technology Limited:O | 1,700,400 | 556,000 | 0.01 | 0.00 | 125,656 | 2023-03-02 | |
| 45 | 0701 | CNT GROUP LIMITED:O | 25,063,592 | 320,000 | 1.32 | 0.02 | 123,200 | 2023-02-28 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 784,000 | 150,000 | 0.03 | 0.01 | 121,500 | 2023-02-09 | |
| 47 | 0880 | SJM Holdings Limited:O | 943,250 | 30,000 | 0.01 | 0.00 | 120,900 | 2023-02-09 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 202,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2023-02-21 | |
| 49 | 1257 | China Everbright Greentech Limited:O | 440,000 | 65,000 | 0.02 | 0.00 | 116,350 | 2023-02-06 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,400 | 10,000 | 0.00 | 0.00 | 114,200 | 2023-03-01 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 240,030 | 6,000 | 0.01 | 0.00 | 107,400 | 2023-03-02 | |
| 52 | 9956 | ANE (CAYMAN) INC.:O | 20,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2023-02-14 | |
| 53 | 0476 | Ev Dynamics (Holdings) Limited:O | 17,308,300 | 2,500,000 | 0.19 | 0.03 | 95,000 | 2023-02-21 | |
| 54 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 91,300 | 5,000 | 0.01 | 0.00 | 94,500 | 2023-02-21 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 707,530 | 4,500 | 0.01 | -0.00 | 92,700 | 2023-02-23 | |
| 56 | 0883 | CNOOC LIMITED:O | 743,000 | 8,000 | 0.00 | 0.00 | 90,720 | 2023-03-02 | |
| 57 | 0303 | VTECH HOLDINGS LIMITED:O | 18,800 | 2,000 | 0.01 | 0.00 | 90,000 | 2023-02-28 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 399,000 | 10,000 | 0.02 | 0.00 | 89,600 | 2023-02-24 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 346,193 | 11,000 | 0.01 | 0.00 | 86,680 | 2023-02-27 | |
| 60 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 85,320 | 2023-03-02 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 436,000 | 244,000 | 0.17 | 0.09 | 82,960 | 2023-03-02 | |
| 62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,220,710 | 33,000 | 0.03 | 0.00 | 82,500 | 2023-02-27 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 146,500 | 8,000 | 0.00 | 0.00 | 82,400 | 2023-02-22 | |
| 64 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,600 | 2,600 | 0.00 | 0.00 | 81,640 | 2023-02-22 | |
| 65 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 468,600 | 20,000 | 0.01 | -0.00 | 81,320 | 2023-02-22 | |
| 66 | 1263 | PC Partner Group Limited:O | 140,000 | 14,000 | 0.04 | 0.00 | 80,500 | 2023-03-02 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 286,000 | 26,000 | 0.02 | 0.00 | 79,560 | 2023-02-27 | |
| 68 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 186,000 | 126,000 | 0.00 | 0.00 | 78,120 | 2023-02-20 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 200,293 | 42,500 | 0.01 | 0.00 | 73,525 | 2023-03-02 | |
| 70 | 2137 | Brii Biosciences Limited:O | 16,000 | 11,500 | 0.00 | 0.00 | 70,035 | 2023-02-21 | |
| 71 | 0013 | HUTCHMED (China) Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 69,875 | 2023-02-15 | |
| 72 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 258,000 | 60,000 | 0.01 | 0.00 | 69,000 | 2023-02-17 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,172 | 1,500 | 0.00 | 0.00 | 65,850 | 2023-02-28 | |
| 74 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 91,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2023-02-22 | |
| 75 | 1091 | South Manganese Investment Limited:O | 373,984 | 100,000 | 0.01 | 0.00 | 63,000 | 2023-02-21 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 422,744 | 4,000 | 0.01 | 0.00 | 62,720 | 2023-03-02 | |
| 77 | 0764 | Eternity Investment Limited:O | 1,097,986 | 570,000 | 0.03 | 0.01 | 61,560 | 2023-03-02 | |
| 78 | 0873 | Shimao Services Holdings Limited:O | 2,151,000 | 24,000 | 0.09 | 0.00 | 56,880 | 2023-02-06 | |
| 79 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 32,400 | 800 | 0.01 | -0.00 | 55,488 | 2023-02-23 | |
| 80 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 166,000 | 56,000 | 0.01 | 0.00 | 55,440 | 2023-03-02 | |
| 81 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 437,693 | 3,000 | 0.06 | 0.00 | 54,540 | 2023-02-09 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 218,099 | 12,000 | 0.00 | 0.00 | 53,760 | 2023-02-23 | |
| 83 | 9618 | JD.com, Inc.:A | 12,425 | 300 | 0.00 | 0.00 | 53,730 | 2023-03-02 | |
| 84 | 0888 | Bison Finance Group Limited:O | 9,592,858 | 932,000 | 0.67 | 0.07 | 52,192 | 2023-02-28 | |
| 85 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,250 | 6,000 | 0.00 | 0.00 | 51,840 | 2023-02-15 | |
| 86 | 0546 | Fufeng Group Limited:O | 52,772 | 10,000 | 0.00 | 0.00 | 51,800 | 2023-03-01 | |
| 87 | 6978 | Immunotech Biopharm Ltd:O | 15,000 | 8,000 | 0.00 | 0.00 | 50,640 | 2023-02-15 | |
| 88 | 0163 | Emperor International Holdings Limited:O | 139,597 | 68,000 | 0.00 | 0.00 | 46,920 | 2023-02-21 | |
| 89 | 6098 | Country Garden Services Holdings Company Limited:O | 80,345 | 3,000 | 0.00 | 0.00 | 46,800 | 2023-02-17 | |
| 90 | 1733 | E-Commodities Holdings Limited:O | 180,250 | 30,000 | 0.01 | 0.00 | 46,200 | 2023-02-20 | |
| 91 | 1725 | USPACE Technology Group Limited:O | 23,200 | 3,400 | 0.01 | 0.00 | 45,696 | 2023-03-02 | |
| 92 | 0069 | SHANGRI-LA ASIA LIMITED:O | 69,872 | 6,000 | 0.00 | 0.00 | 45,540 | 2023-03-02 | |
| 93 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,374,500 | 76,000 | 0.03 | 0.00 | 44,840 | 2023-02-08 | |
| 94 | 3958 | Orient Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2023-02-27 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 733,000 | 9,000 | 0.02 | 0.00 | 43,020 | 2023-03-01 | |
| 96 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,991,434 | 100,000 | 0.13 | 0.00 | 43,000 | 2023-02-10 | |
| 97 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 41,500 | 6,000 | 0.02 | 0.00 | 42,660 | 2023-02-17 | |
| 98 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 285,391 | 15,000 | 0.01 | 0.00 | 42,300 | 2023-03-01 | |
| 99 | 0500 | Frontier Services Group Limited:O | 2,097,799 | 130,000 | 0.09 | 0.01 | 39,650 | 2023-02-23 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 479,111 | 12,000 | 0.01 | 0.00 | 39,600 | 2023-02-07 | |
| 101 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 180,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2023-03-01 | |
| 102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 110,200 | 2,000 | 0.01 | 0.00 | 36,560 | 2023-02-24 | |
| 103 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 36,480 | 2023-02-24 | |
| 104 | 0659 | CTF Services Limited (BM):O | 180,641 | 5,000 | 0.00 | 0.00 | 35,000 | 2023-03-01 | |
| 105 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 114,152 | 3,000 | 0.00 | 0.00 | 33,300 | 2023-02-23 | |
| 106 | 6068 | Wisdom Education International Holdings Company Limited:O | 160,000 | 98,000 | 0.01 | 0.00 | 32,830 | 2023-03-02 | |
| 107 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 176,696 | 10,000 | 0.00 | 0.00 | 32,300 | 2023-02-15 | |
| 108 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 468,690 | 4,500 | 0.02 | 0.00 | 31,860 | 2023-02-06 | |
| 109 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 270,931 | 48,000 | 0.02 | 0.00 | 31,200 | 2023-02-27 | |
| 110 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 805,933 | 20,000 | 0.03 | 0.00 | 30,400 | 2023-02-06 | |
| 111 | 0628 | Tong Tong AI Social Group Limited:O | 254,006 | 150,000 | 0.01 | 0.01 | 30,000 | 2023-03-01 | |
| 112 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2023-02-28 | |
| 113 | 1415 | Cowell e Holdings Inc.:O | 17,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2023-02-23 | |
| 114 | 0467 | United Energy Group Limited:O | 14,040,000 | 40,000 | 0.05 | 0.00 | 28,400 | 2023-02-03 | |
| 115 | 1208 | MMG Limited (HK):O | 90,100 | 12,000 | 0.00 | 0.00 | 28,080 | 2023-02-20 | |
| 116 | 3337 | Anton Oilfield Services Group:O | 416,000 | 80,000 | 0.01 | 0.00 | 27,600 | 2023-03-01 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 606,500 | 1,000 | 0.01 | 0.00 | 26,900 | 2023-02-27 | |
| 118 | 2038 | FIH Mobile Limited:O | 166,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2023-02-28 | |
| 119 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 21,942 | 6,000 | 0.00 | 0.00 | 25,560 | 2023-02-08 | |
| 120 | 1691 | JS Global Lifestyle Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 25,500 | 2023-02-22 | |
| 121 | 1113 | CK Asset Holdings Limited (KY):O | 257,438 | 500 | 0.01 | 0.00 | 24,925 | 2023-03-01 | |
| 122 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,100 | 1,000 | 0.00 | 0.00 | 24,600 | 2023-02-08 | |
| 123 | 9626 | Bilibili Inc.:Z ord | 2,540 | 160 | 0.00 | 0.00 | 24,496 | 2023-02-28 | |
| 124 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2023-02-24 | |
| 125 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,337,000 | 300,000 | 0.02 | 0.00 | 24,300 | 2023-02-20 | |
| 126 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 23,440 | 2023-02-24 | |
| 127 | 3813 | Pou Sheng International (Holdings) Limited:O | 192,000 | 28,000 | 0.00 | 0.00 | 23,240 | 2023-02-17 | |
| 128 | 6108 | New Ray Medicine International Holding Limited:O | 486,400 | 240,000 | 0.03 | 0.01 | 22,560 | 2023-02-08 | |
| 129 | 1316 | Nexteer Automotive Group Limited:O | 39,000 | 4,000 | 0.00 | 0.00 | 20,720 | 2023-02-10 | |
| 130 | 0083 | SINO LAND COMPANY LIMITED:O | 88,182 | 2,000 | 0.00 | 0.00 | 20,440 | 2023-02-27 | |
| 131 | 1765 | XJ International Holdings Co., Ltd.:O | 130,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2023-02-17 | |
| 132 | 0863 | OSL Group Limited (KY):O | 31,000 | 7,000 | 0.01 | 0.00 | 19,880 | 2023-02-24 | |
| 133 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 36,640 | 12,000 | 0.00 | 0.00 | 19,440 | 2023-02-13 | |
| 134 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 122,500 | 20,000 | 0.05 | 0.01 | 19,200 | 2023-03-02 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 639,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2023-02-20 | |
| 136 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 120,385 | 10,000 | 0.00 | 0.00 | 18,600 | 2023-03-02 | |
| 137 | 0279 | Arta TechFin Corporation Limited:O | 630,195 | 180,000 | 0.00 | 0.00 | 18,540 | 2023-02-20 | |
| 138 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 92,000 | 12,000 | 0.01 | 0.00 | 18,000 | 2023-02-16 | |
| 139 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 56,000 | 500 | 0.00 | 0.00 | 17,975 | 2023-02-08 | |
| 140 | 0066 | MTR CORPORATION LIMITED:O | 447,512 | 442 | 0.01 | 0.00 | 17,702 | 2023-02-28 | |
| 141 | 0572 | Future World Holdings Limited:O | 110,607 | 12,000 | 0.10 | 0.01 | 17,160 | 2023-02-23 | |
| 142 | 0022 | MEXAN LIMITED (BM):O | 2,915,008 | 200,000 | 0.15 | 0.01 | 17,000 | 2023-02-27 | |
| 143 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,262,000 | 14,000 | 0.04 | 0.00 | 16,100 | 2023-02-21 | |
| 144 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 43,500 | 1,000 | 0.01 | 0.00 | 16,060 | 2023-02-20 | |
| 145 | 1539 | Unity Group Holdings International Limited:O | 664,000 | 100,000 | 0.03 | 0.00 | 15,300 | 2023-02-10 | |
| 146 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,438,800 | 2,000 | 0.02 | 0.00 | 14,740 | 2023-02-27 | |
| 147 | 1072 | Dongfang Electric Corporation Limited:H | 41,800 | 1,000 | 0.01 | 0.00 | 13,640 | 2023-02-10 | |
| 148 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 13,200 | 2023-03-01 | |
| 149 | 9999 | NetEase, Inc.:O | 2,000 | 100 | 0.00 | 0.00 | 13,100 | 2023-02-28 | |
| 150 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 625,000 | 5,000 | 0.01 | 0.00 | 13,000 | 2023-02-07 | |
| 151 | 0011 | HANG SENG BANK, LIMITED:O | 118,282 | 100 | 0.01 | 0.00 | 12,880 | 2023-02-03 | |
| 152 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,882,694 | 140,000 | 0.02 | 0.00 | 12,460 | 2023-03-02 | |
| 153 | 2338 | WEICHAI POWER CO., LTD.:H | 49,600 | 1,000 | 0.00 | 0.00 | 12,200 | 2023-02-28 | |
| 154 | 2389 | Beijing Health (Holdings) Limited (KY):O | 390,000 | 120,000 | 0.01 | 0.00 | 12,120 | 2023-02-09 | |
| 155 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 63,050 | 3,000 | 0.00 | 0.00 | 11,880 | 2023-02-09 | |
| 156 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 76,880 | 200 | 0.02 | 0.00 | 11,190 | 2023-02-21 | |
| 157 | 1928 | Sands China Ltd.:O | 68,000 | 400 | 0.00 | 0.00 | 10,860 | 2023-02-09 | |
| 158 | 0959 | Century Entertainment International Holdings Limited:O | 3,431,825 | 40,000 | 2.68 | 0.03 | 10,800 | 2023-02-16 | |
| 159 | 1760 | Intron Technology Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2023-02-10 | |
| 160 | 2237 | China Graphite Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2023-02-20 | |
| 161 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 199,800 | 3,000 | 0.00 | 0.00 | 10,440 | 2023-02-17 | |
| 162 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 167,000 | 3,000 | 0.01 | 0.00 | 10,230 | 2023-02-28 | |
| 163 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 64,000 | 4,000 | 0.00 | 0.00 | 10,120 | 2023-03-01 | |
| 164 | 6158 | Zhenro Properties Group Limited:O | 550,000 | 30,000 | 0.01 | 0.00 | 10,050 | 2023-02-14 | |
| 165 | 3328 | Bank of Communications Co., Ltd.:H | 710,487 | 2,000 | 0.00 | 0.00 | 9,600 | 2023-02-08 | |
| 166 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 2,000 | 2,000 | 0.07 | 0.07 | 9,508 | 2023-02-03 | |
| 167 | 1991 | Ta Yang Group Holdings Limited:O | 681,334,600 | 52,000 | 52.14 | 0.00 | 8,840 | 2023-03-02 | |
| 168 | 0926 | Besunyen Holdings Company Limited:O | 1,077,250 | 3,000 | 0.88 | 0.00 | 8,550 | 2023-03-02 | |
| 169 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 100,000 | 100,000 | 0.00 | 0.00 | 8,000 | 2023-02-22 | |
| 170 | 6696 | Many Idea Cloud Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 7,980 | 2023-02-24 | |
| 171 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 429,151 | 10,000 | 0.02 | 0.00 | 7,600 | 2023-02-13 | |
| 172 | 0376 | Yunfeng Financial Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 7,560 | 2023-02-21 | |
| 173 | 1810 | Xiaomi Corporation:B | 485,400 | 600 | 0.00 | -0.00 | 7,512 | 2023-02-17 | |
| 174 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 8,000 | 0.02 | 0.00 | 7,040 | 2023-02-06 | |
| 175 | 1932 | CPM Group Limited (KY):O | 14,120,000 | 20,000 | 1.41 | 0.00 | 7,000 | 2023-02-06 | |
| 176 | 6601 | Cheerwin Group Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 5,910 | 2023-02-20 | |
| 177 | 1101 | China Huarong Energy Company Limited:O | 69,758,200 | 88,000 | 1.46 | 0.00 | 5,720 | 2023-02-28 | |
| 178 | 2131 | Netjoy Holdings Limited:O | 43,000 | 4,000 | 0.01 | 0.00 | 5,200 | 2023-02-10 | |
| 179 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 398,000 | 10,000 | 0.02 | 0.00 | 4,850 | 2023-02-28 | |
| 180 | 8430 | C&N Holdings Limited:O | 56,250 | 15,000 | 0.03 | -0.07 | 4,575 | 2023-02-23 | |
| 181 | 1450 | Be Friends Holding Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2023-02-16 | |
| 182 | 0123 | Yuexiu Property Company Limited:O | 616,366 | 290 | 0.02 | 0.00 | 3,544 | 2023-03-01 | |
| 183 | 1758 | Bojun Education Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,960 | 2023-03-02 | |
| 184 | 1270 | Langham Hospitality Investments Limited:O | 483,000 | 2,000 | 0.01 | 0.00 | 2,100 | 2023-02-24 | |
| 185 | 6898 | China Aluminum Cans Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,460 | 2023-02-23 | |
| 186 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 41,111 | 468 | 0.00 | 0.00 | 880 | 2023-02-17 | |
| 187 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 8,600 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 188 | 8239 | Capital Finance Holdings Limited:O | 140 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 189 | 2309 | ZO Future Group:O | 164 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 190 | 1421 | Prosperity Group International Limited (KY):O | 4,250 | -0 | 0.01 | 0.00 | -0 | 2023-03-02 | |
| 191 | 0383 | Tian An Medicare Limited (BM):O | 19,600 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 192 | 0410 | SOHO CHINA LIMITED:O | 362,500 | -1,000 | 0.01 | -0.00 | -1,490 | 2023-02-28 | |
| 193 | 1736 | China Parenting Network Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,640 | 2023-02-06 | |
| 194 | 8132 | Century Energy International Holdings Limited:O | 15,500 | -10,000 | 0.00 | -0.00 | -2,140 | 2023-02-22 | |
| 195 | 1360 | NOVA Group Holdings Limited (KY):O | 221,480,000 | -20,000 | 10.78 | -0.00 | -2,160 | 2023-02-13 | |
| 196 | 0110 | China Fortune Holdings Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -2,240 | 2023-02-17 | |
| 197 | 0274 | Renaissance Asia Silk Road Group Limited:O | 67,188 | -10,000 | 0.00 | -0.00 | -2,370 | 2023-02-17 | |
| 198 | 0091 | Golden Century International Holdings Group Limited:O | 127,617 | -100,000 | 0.00 | -0.00 | -3,000 | 2023-02-24 | |
| 199 | 0072 | Meta Media Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -3,140 | 2023-03-02 | |
| 200 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 3,928,400 | -10,000 | 0.46 | -0.00 | -3,450 | 2023-02-16 | |
| 201 | 0434 | Boyaa Interactive International Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -4,900 | 2023-02-06 | |
| 202 | 1773 | Tianli International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,080 | 2023-02-13 | |
| 203 | 2400 | XD Inc.:O | 12,000 | -200 | 0.00 | -0.00 | -5,240 | 2023-03-02 | |
| 204 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -5,600 | 2023-02-14 | |
| 205 | 3996 | China Energy Engineering Corporation Limited (CN):H | 436,000 | -6,000 | 0.00 | -0.00 | -5,820 | 2023-02-20 | |
| 206 | 0842 | Leoch International Technology Limited:O | 60,000 | -3,000 | 0.00 | -0.00 | -6,150 | 2023-02-09 | |
| 207 | 9928 | Times Neighborhood Holdings Limited:O | 27,155 | -7,000 | 0.00 | -0.00 | -6,650 | 2023-03-02 | |
| 208 | 1515 | China Resources Medical Holdings Company Limited:O | 39,500 | -1,000 | 0.00 | -0.00 | -6,880 | 2023-02-27 | |
| 209 | 2019 | Dexin China Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,900 | 2023-02-23 | |
| 210 | 9600 | Newlink Technology Inc.:O | 46,400 | -3,200 | 0.01 | -0.00 | -7,040 | 2023-02-09 | |
| 211 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 48,000 | -4,000 | 0.00 | -0.00 | -7,400 | 2023-02-16 | |
| 212 | 0860 | Apollo Future Mobility Group Limited:O | 162,000 | -44,000 | 0.00 | -0.00 | -7,656 | 2023-02-21 | |
| 213 | 0240 | BUILD KING HOLDINGS LIMITED:O | 250 | -10,000 | 0.00 | -0.00 | -8,900 | 2023-02-28 | |
| 214 | 0788 | China Tower Corporation Limited:H | 7,252,000 | -10,000 | 0.02 | -0.00 | -9,000 | 2023-02-03 | |
| 215 | 0665 | Haitong International Securities Group Limited:O | 2,312,866 | -11,000 | 0.03 | -0.00 | -9,020 | 2023-02-17 | |
| 216 | 2350 | MTT Group Holdings Limited:O | 85,000 | -25,000 | 0.01 | -0.00 | -9,125 | 2023-02-22 | |
| 217 | 1094 | Cherish Sunshine International Limited:O | 1,500 | -8,000 | 0.00 | -0.00 | -9,840 | 2023-02-21 | |
| 218 | 0916 | China Longyuan Power Group Corporation Limited:H | 74,000 | -1,000 | 0.00 | -0.00 | -9,840 | 2023-02-22 | |
| 219 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 32,000 | -2,000 | 0.01 | -0.00 | -10,100 | 2023-02-23 | |
| 220 | 9923 | YEAHKA LIMITED:O | 3,200 | -400 | 0.00 | -0.00 | -10,640 | 2023-03-02 | |
| 221 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 950 | -100 | 0.00 | -0.00 | -11,310 | 2023-02-13 | |
| 222 | 0618 | Peking University Resources (Holdings) Company Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -11,400 | 2023-02-08 | |
| 223 | 1610 | COFCO Joycome Foods Limited:O | 509,000 | -5,000 | 0.01 | -0.00 | -11,950 | 2023-03-02 | |
| 224 | 6185 | CanSino Biologics Inc.:H | 6,600 | -200 | 0.00 | -0.00 | -12,220 | 2023-02-20 | |
| 225 | 1830 | Perfect Medical Health Management Limited (KY):O | 67,000 | -3,000 | 0.01 | -0.00 | -12,570 | 2023-02-16 | |
| 226 | 1873 | VIVA BIOTECH HOLDINGS:O | 18,000 | -8,000 | 0.00 | -0.00 | -13,280 | 2023-03-02 | |
| 227 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2023-02-24 | |
| 228 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 247,600 | -30,000 | 0.01 | -0.00 | -15,000 | 2023-02-27 | |
| 229 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 504,000 | -8,000 | 0.03 | -0.00 | -15,040 | 2023-02-28 | |
| 230 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 265,276 | -2,000 | 0.02 | -0.00 | -16,220 | 2023-02-06 | |
| 231 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 19,800 | -2,500 | 0.01 | 0.00 | -16,525 | 2023-02-28 | |
| 232 | 6822 | King's Flair International (Holdings) Limited:O | 78,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2023-02-16 | |
| 233 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 648,000 | -4,000 | 0.00 | -0.00 | -16,920 | 2023-02-28 | |
| 234 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 269,770 | -2,000 | 0.00 | -0.00 | -17,700 | 2023-02-23 | |
| 235 | 1686 | SUNEVISION HOLDINGS LTD.:O | 725,606 | -4,000 | 0.03 | -0.00 | -18,600 | 2023-03-01 | |
| 236 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 65,899 | -2,000 | 0.00 | -0.00 | -19,480 | 2023-02-22 | |
| 237 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,070 | -2,400 | 0.00 | -0.00 | -19,704 | 2023-02-28 | |
| 238 | 3999 | DaChan Food (Asia) Limited:O | 9,661,000 | -33,000 | 0.95 | -0.00 | -19,800 | 2023-03-02 | |
| 239 | 2233 | WEST CHINA CEMENT LIMITED:O | 246,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2023-02-16 | |
| 240 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 633,291 | -1,000 | 0.01 | -0.00 | -20,050 | 2023-02-17 | |
| 241 | 9911 | Newborn Town Inc.:O | 84,000 | -12,000 | 0.01 | -0.00 | -20,520 | 2023-02-06 | |
| 242 | 0978 | China Merchants Land Limited:O | 59,400 | -40,000 | 0.00 | -0.00 | -22,000 | 2023-02-07 | |
| 243 | 0144 | China Merchants Port Holdings Company Limited:O | 686,447 | -2,000 | 0.02 | -0.00 | -22,920 | 2023-02-03 | |
| 244 | 3380 | Logan Group Company Limited:O | 1,520,000 | -20,000 | 0.03 | -0.00 | -23,200 | 2023-02-03 | |
| 245 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2023-02-03 | |
| 246 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2023-03-02 | |
| 247 | 8431 | Hao Bai International (Cayman) Limited:O | 10,000 | -44,000 | 0.01 | -0.02 | -23,760 | 2023-02-13 | |
| 248 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -24,420 | 2023-02-23 | |
| 249 | 2858 | Yixin Group Limited:O | 438,500 | -21,000 | 0.01 | -0.00 | -24,990 | 2023-02-10 | |
| 250 | 1717 | Ausnutria Dairy Corporation Ltd:O | 103,000 | -6,000 | 0.01 | -0.00 | -25,560 | 2023-03-02 | |
| 251 | 2888 | STANDARD CHARTERED PLC:O | 75,521 | -354 | 0.00 | -0.00 | -26,072 | 2023-03-02 | |
| 252 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 164,392 | -30,000 | 0.00 | -0.00 | -26,400 | 2023-02-14 | |
| 253 | 2128 | China Lesso Group Holdings Limited:O | 45,000 | -3,000 | 0.00 | -0.00 | -26,400 | 2023-02-24 | |
| 254 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,800 | 2023-02-08 | |
| 255 | 6993 | Blue Moon Group Holdings Limited:O | 1,564,000 | -6,000 | 0.03 | -0.00 | -29,040 | 2023-03-02 | |
| 256 | 3382 | Tianjin Port Development Holdings Limited:O | 667,786 | -50,000 | 0.01 | -0.00 | -31,000 | 2023-02-27 | |
| 257 | 1696 | SISRAM MEDICAL LTD:O | 8,000 | -2,000 | 0.00 | -0.00 | -31,320 | 2023-02-23 | |
| 258 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 115,000 | -5,000 | 0.00 | -0.00 | -33,000 | 2023-02-23 | |
| 259 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 109,000 | -16,000 | 0.00 | -0.00 | -35,360 | 2023-02-16 | |
| 260 | 1128 | Wynn Macau, Limited:O | 61,600 | -4,400 | 0.00 | -0.00 | -35,552 | 2023-03-01 | |
| 261 | 1816 | CGN Power Co., Ltd.:H | 1,114,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2023-02-22 | |
| 262 | 0298 | Chuang's China Investments Limited:O | 755,506 | -150,000 | 0.03 | -0.01 | -38,250 | 2023-02-08 | |
| 263 | 1766 | CRRC Corporation Limited:H | 999,500 | -10,000 | 0.02 | -0.00 | -39,400 | 2023-02-14 | |
| 264 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | -220,000 | 0.05 | -0.03 | -40,920 | 2023-03-01 | |
| 265 | 0819 | Tianneng Power International Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -41,360 | 2023-02-22 | |
| 266 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -42,100 | 2023-02-20 | |
| 267 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 244,000 | -30,000 | 0.02 | -0.00 | -42,300 | 2023-02-13 | |
| 268 | 1222 | WANG ON GROUP LIMITED:O | 4,757,180 | -900,000 | 0.03 | -0.01 | -42,300 | 2023-02-23 | |
| 269 | 9926 | Akeso, Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -42,900 | 2023-02-28 | |
| 270 | 1378 | China Hongqiao Group Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -44,100 | 2023-02-24 | |
| 271 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2023-02-20 | |
| 272 | 0493 | GOME Retail Holdings Limited:O | 3,146,325 | -300,000 | 0.01 | -0.00 | -45,900 | 2023-03-02 | |
| 273 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -46,000 | 2023-02-22 | |
| 274 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 136,000 | -40,000 | 0.02 | -0.01 | -46,000 | 2023-02-21 | |
| 275 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 22,000 | -36,000 | 0.00 | -0.00 | -46,440 | 2023-02-07 | |
| 276 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -46,500 | 2023-02-20 | |
| 277 | 1799 | Xinte Energy Co., Ltd.:H | 25,200 | -2,800 | 0.01 | -0.00 | -46,816 | 2023-02-21 | |
| 278 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,400 | -1,500 | 0.00 | -0.00 | -48,000 | 2023-02-03 | |
| 279 | 0331 | FSE Lifestyle Services Limited:O | 102,000 | -8,000 | 0.02 | -0.00 | -49,440 | 2023-02-23 | |
| 280 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,761,000 | -32,000 | 0.15 | -0.00 | -49,600 | 2023-02-17 | |
| 281 | 0087 | SWIRE PACIFIC LIMITED:B | 54,150 | -5,000 | 0.00 | -0.00 | -49,950 | 2023-02-28 | |
| 282 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.01 | -0.00 | -50,900 | 2023-02-03 | |
| 283 | 1238 | Powerlong Real Estate Holdings Limited:O | 172,000 | -30,000 | 0.00 | -0.00 | -51,300 | 2023-02-07 | |
| 284 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 250,000 | -8,000 | 0.00 | -0.00 | -51,360 | 2023-02-27 | |
| 285 | 2096 | Simcere Pharmaceutical Group Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -51,600 | 2023-02-03 | |
| 286 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 996,008 | -245,000 | 0.13 | -0.03 | -52,430 | 2023-03-02 | |
| 287 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -53,000 | 2023-02-09 | |
| 288 | 2009 | BBMG Corporation:H | 376,000 | -50,000 | 0.02 | -0.00 | -54,000 | 2023-02-22 | |
| 289 | 6639 | Arrail Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -54,480 | 2023-02-15 | |
| 290 | 0800 | A8 New Media Group Limited:O | 104,000 | -196,000 | 0.00 | -0.01 | -54,880 | 2023-02-03 | |
| 291 | 0008 | PCCW LIMITED:O | 1,483,008 | -13,906 | 0.02 | -0.00 | -54,929 | 2023-03-02 | |
| 292 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 12,300 | -2,400 | 0.03 | -0.01 | -56,256 | 2023-02-20 | |
| 293 | 9698 | GDS Holdings Limited (KY):A | 3,500 | -3,000 | 0.00 | -0.00 | -56,640 | 2023-02-24 | |
| 294 | 0136 | China Ruyi Holdings Limited:O | 214,982 | -28,000 | 0.00 | -0.00 | -58,240 | 2023-02-28 | |
| 295 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,551,309 | -14,000 | 0.01 | -0.00 | -58,520 | 2023-03-01 | |
| 296 | 0582 | Shin Hwa World Limited:O | 4,497,190 | -344,400 | 0.11 | -0.01 | -61,303 | 2023-03-02 | |
| 297 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 350,483 | -16,000 | 0.01 | -0.00 | -61,920 | 2023-02-28 | |
| 298 | 1038 | CK Infrastructure Holdings Limited:O | 143,500 | -1,500 | 0.01 | -0.00 | -62,850 | 2023-03-01 | |
| 299 | 1952 | Everest Medicines Limited:O | 17,500 | -3,500 | 0.01 | -0.00 | -63,980 | 2023-02-22 | |
| 300 | 2162 | Keymed Biosciences Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -64,400 | 2023-02-06 | |
| 301 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -65,680 | 2023-02-28 | |
| 302 | 1425 | Justin Allen Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -66,000 | 2023-02-15 | |
| 303 | 1675 | AsiaInfo Technologies Limited:O | 0 | -4,800 | 0.00 | -0.00 | -67,680 | 2023-02-28 | |
| 304 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 538,000 | -16,000 | 0.01 | -0.00 | -67,840 | 2023-02-22 | |
| 305 | 0082 | Crazy Sports Group Limited:O | 2,361,800 | -300,000 | 0.05 | -0.01 | -69,900 | 2023-03-02 | |
| 306 | 2778 | Champion Real Estate Investment Trust:Unit | 349,090 | -20,000 | 0.01 | -0.00 | -70,400 | 2023-02-22 | |
| 307 | 1883 | CITIC Telecom International Holdings Limited:O | 88,031 | -24,125 | 0.00 | -0.00 | -70,445 | 2023-02-22 | |
| 308 | 0001 | CK Hutchison Holdings Limited:O | 429,529 | -1,500 | 0.01 | -0.00 | -72,150 | 2023-02-27 | |
| 309 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,894,383,281 | -2,260,000 | 4.27 | -0.01 | -74,580 | 2023-02-06 | |
| 310 | 1184 | S.A.S. Dragon Holdings Limited:O | 95,984 | -20,000 | 0.02 | -0.00 | -76,600 | 2023-02-07 | |
| 311 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 146,661 | -48,000 | 0.00 | -0.00 | -77,280 | 2023-02-17 | |
| 312 | 3383 | Agile Group Holdings Limited (KY):O | 630,000 | -36,000 | 0.01 | -0.00 | -80,280 | 2023-02-06 | |
| 313 | 3393 | Wasion Holdings Limited:O | 70,000 | -28,000 | 0.01 | -0.00 | -80,360 | 2023-02-15 | |
| 314 | 0498 | Blue River Holdings Limited:O | 144,800 | -130,000 | 0.01 | -0.01 | -80,600 | 2023-02-09 | |
| 315 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 281,854 | -16,000 | 0.01 | -0.00 | -84,320 | 2023-02-28 | |
| 316 | 0695 | Dongwu Cement International Limited:O | 1,784,000 | -20,000 | 0.32 | -0.00 | -84,600 | 2023-02-23 | |
| 317 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,800 | -4,000 | 0.00 | -0.00 | -88,200 | 2023-02-22 | |
| 318 | 0302 | CMGE Technology Group Limited:O | 118,000 | -40,000 | 0.00 | -0.00 | -90,400 | 2023-02-24 | |
| 319 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -92,000 | 2023-02-10 | |
| 320 | 0823 | Link Real Estate Investment Trust:Unit | 201,489 | -2,000 | 0.01 | -0.00 | -102,300 | 2023-03-01 | |
| 321 | 3339 | Lonking Holdings Limited:O | 973,000 | -70,000 | 0.02 | -0.00 | -102,900 | 2023-02-23 | |
| 322 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -106,800 | 2023-03-01 | |
| 323 | 1951 | Jinxin Fertility Group Limited:O | 36,500 | -16,000 | 0.00 | -0.00 | -107,200 | 2023-02-15 | |
| 324 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 478,000 | -80,000 | 0.01 | -0.00 | -108,000 | 2023-02-14 | |
| 325 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 2,000 | -127,000 | 0.00 | -0.01 | -110,490 | 2023-02-22 | |
| 326 | 3888 | Kingsoft Corporation Limited:O | 72,800 | -4,000 | 0.01 | -0.00 | -111,200 | 2023-02-27 | |
| 327 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 21,000 | -5,000 | 0.00 | -0.00 | -112,250 | 2023-03-01 | |
| 328 | 0400 | Ingdan, Inc.:O | 48,000 | -70,000 | 0.00 | -0.01 | -114,800 | 2023-02-13 | |
| 329 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 381,680 | -14,000 | 0.00 | -0.00 | -122,220 | 2023-03-01 | |
| 330 | 0596 | Inspur Digital Enterprise Technology Limited:O | 380,000 | -20,000 | 0.03 | -0.00 | -122,600 | 2023-02-06 | |
| 331 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,255,900 | -7,500 | 0.02 | -0.00 | -124,200 | 2023-03-02 | |
| 332 | 6622 | Zhaoke Ophthalmology Limited:O | 1,000 | -30,500 | 0.00 | -0.01 | -130,235 | 2023-02-24 | |
| 333 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,001 | -1,000 | 0.01 | -0.00 | -137,400 | 2023-02-28 | |
| 334 | 2013 | Weimob Inc.:O | 463,000 | -26,000 | 0.02 | -0.00 | -138,320 | 2023-03-02 | |
| 335 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 124,750 | -56,000 | 0.01 | -0.01 | -146,720 | 2023-03-02 | |
| 336 | 9898 | Weibo Corporation:A | 0 | -1,000 | 0.00 | -0.00 | -151,000 | 2023-02-06 | |
| 337 | 1162 | LUMINA GROUP LIMITED (KY):O | 1,056,000 | -752,000 | 0.18 | -0.13 | -160,176 | 2023-03-02 | |
| 338 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,269,000 | -45,000 | 0.07 | -0.00 | -161,550 | 2023-02-06 | |
| 339 | 1308 | SITC International Holdings Company Limited:O | 15,000 | -9,000 | 0.00 | -0.00 | -162,180 | 2023-02-21 | |
| 340 | 0808 | Prosperity Real Estate Investment Trust:Unit | 280,187 | -70,000 | 0.02 | -0.00 | -162,400 | 2023-02-16 | |
| 341 | 1769 | Scholar Education Group:O | 10,000 | -70,000 | 0.00 | -0.01 | -182,700 | 2023-03-02 | |
| 342 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,897,428 | -54,045 | 0.01 | -0.00 | -219,423 | 2023-03-02 | |
| 343 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 308,300 | -54,500 | 0.06 | 0.01 | -267,922 | 2023-03-02 | |
| 344 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 139,226 | -2,500 | 0.00 | -0.00 | -269,000 | 2023-02-14 | |
| 345 | 1468 | Kingkey Financial International (Holdings) Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -308,000 | 2023-02-27 | |
| 346 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,782 | -2,136 | 0.00 | -0.00 | -329,585 | 2023-03-02 | |
| 347 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 242,180 | -3,300 | 0.88 | -0.01 | -346,830 | 2023-02-21 | |
| 348 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 155,671 | -8,000 | 0.00 | -0.00 | -422,400 | 2023-02-28 | |
| 349 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,014,100 | -104,000 | 0.01 | -0.00 | -431,600 | 2023-03-02 | |
| 350 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,074,000 | -16,800 | 0.06 | -0.00 | -540,120 | 2023-03-02 | |
| 351 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,195,500 | -39,800 | 0.15 | -0.00 | -559,588 | 2023-02-27 | |
| 352 | 0992 | LENOVO GROUP LIMITED:O | 552,000 | -86,000 | 0.00 | -0.00 | -619,200 | 2023-02-27 | |
| 353 | 0763 | ZTE CORPORATION:H | 53,131 | -30,000 | 0.01 | -0.00 | -729,000 | 2023-03-02 | |
| 354 | 3800 | GCL Technology Holdings Limited (KY):O | 1,400,000 | -353,000 | 0.01 | -0.00 | -737,770 | 2023-03-01 | |
| 355 | 3988 | BANK OF CHINA LIMITED:H | 12,776,825 | -381,000 | 0.02 | -0.00 | -1,131,570 | 2023-02-23 | |
| 356 | 0005 | HSBC HOLDINGS PLC:O | 2,511,752 | -19,644 | 0.01 | -0.00 | -1,144,263 | 2023-03-02 | |
| 357 | 1357 | Meitu, Inc.:O | 849,500 | -421,000 | 0.02 | -0.01 | -1,296,680 | 2023-02-27 | |
| 358 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 124,750 | -191,500 | 0.00 | -0.01 | -2,033,730 | 2023-03-02 | |
| 359 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 670,000 | -74,000 | 0.07 | -0.01 | -2,068,300 | 2023-03-01 | |
| 360 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 5,210,000 | -1,960,000 | 0.37 | -0.14 | -2,332,400 | 2023-03-02 | |
| 361 | 1999 | Man Wah Holdings Limited:O | 1,086,400 | -336,400 | 0.03 | -0.01 | -2,872,856 | 2023-02-20 | |
| 362 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,499,000 | -1,057,000 | 0.00 | -0.00 | -2,959,600 | 2023-03-01 | |
| 363 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,638,000 | -304,000 | 0.02 | -0.00 | -3,185,920 | 2023-03-02 | |
| 364 | 2269 | WuXi Biologics (Cayman) Inc.:O | 791,000 | -57,000 | 0.02 | -0.00 | -3,283,200 | 2023-03-02 | |
| 365 | 0941 | China Mobile Limited (HK):O | 918,391 | -64,500 | 0.00 | -0.00 | -3,934,500 | 2023-03-02 | |
| 366 | 9961 | TRIP.COM GROUP LIMITED:O | 94,200 | -19,450 | 0.01 | -0.00 | -5,772,760 | 2023-03-02 | |
| 367 | 6969 | Smoore International Holdings Limited:O | 465,000 | -874,000 | 0.01 | -0.01 | -9,264,400 | 2023-03-02 | |
| 368 | 9988 | Alibaba Group Holding Limited (KY):O | 572,100 | -113,500 | 0.00 | -0.00 | -9,942,600 | 2023-03-02 | |
| 369 | 1115 | Tibet Water Resources Ltd.:O | 166,774,000 | -221,861,000 | 4.09 | -5.44 | -95,400,230 | 2023-03-02 |
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