CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 560,550 | 394,200 | 0.05 | 0.04 | 37,567,260 | 2023-02-24 | |
| 2 | 9868 | XPeng Inc.:A | 499,200 | 190,800 | 0.04 | 0.01 | 6,821,100 | 2023-03-01 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 600,500 | 126,500 | 0.01 | 0.00 | 5,553,350 | 2023-03-01 | |
| 4 | 9888 | Baidu, Inc.:A | 47,100 | 29,350 | 0.00 | 0.00 | 4,164,765 | 2023-03-01 | |
| 5 | 3067 | iShares Hang Seng TECH ETF:Unit | 11,984,500 | 470,000 | 0.85 | 0.01 | 4,042,000 | 2023-02-21 | |
| 6 | 0357 | Hainan Meilan International Airport Company Limited:H | 190,000 | 186,000 | 0.08 | 0.08 | 3,887,400 | 2023-02-28 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 854,500 | 65,000 | 0.01 | 0.00 | 3,698,500 | 2023-02-28 | |
| 8 | 1810 | Xiaomi Corporation:B | 3,505,200 | 206,800 | 0.02 | 0.00 | 2,589,136 | 2023-03-02 | |
| 9 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 72,200 | 62,800 | 0.01 | 0.01 | 1,147,984 | 2023-02-27 | |
| 10 | 1983 | LUZHOU BANK CO., LTD.:H | 800,000 | 430,000 | 0.11 | 0.06 | 1,143,800 | 2023-02-07 | |
| 11 | 2440 | MemeStrategy, Inc.:O | 672,000 | 622,000 | 0.30 | 0.28 | 1,100,940 | 2023-03-02 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 570,000 | 140,000 | 0.00 | 0.00 | 1,008,000 | 2023-02-22 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,491,800 | 339,000 | 0.14 | 0.00 | 749,190 | 2023-03-02 | |
| 14 | 2158 | Yidu Tech Inc.:O | 207,400 | 76,400 | 0.02 | 0.01 | 674,612 | 2023-02-10 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 586,560 | 2023-02-24 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 338,640 | 1,300 | 0.00 | 0.00 | 471,640 | 2023-02-28 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 43,000 | 18,000 | 0.00 | 0.00 | 404,100 | 2023-02-17 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,500 | 4,500 | 0.00 | 0.00 | 374,850 | 2023-02-27 | |
| 19 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 8,696,500 | 70,500 | 1.92 | 0.02 | 335,580 | 2023-02-23 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,047,280 | 26,000 | 0.01 | 0.00 | 272,480 | 2023-03-02 | |
| 21 | 9696 | Tianqi Lithium Corporation:H | 6,200 | 4,000 | 0.00 | 0.00 | 225,400 | 2023-03-02 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 217,800 | 2023-02-24 | |
| 23 | 0468 | Greatview Aseptic Packaging Company Limited:O | 420,000 | 98,000 | 0.03 | 0.01 | 193,060 | 2023-02-10 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 1,558,690 | 2,100 | 0.01 | 0.00 | 183,960 | 2023-03-02 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 107,600 | 2,600 | 0.02 | -0.00 | 180,336 | 2023-02-28 | |
| 26 | 0020 | SenseTime Group Inc.:B | 19,745,000 | 59,000 | 0.08 | 0.00 | 159,890 | 2023-02-28 | |
| 27 | 1585 | Yadea Group Holdings Ltd.:O | 109,038 | 8,000 | 0.00 | 0.00 | 148,480 | 2023-02-17 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 413,900 | 7,000 | 0.01 | 0.00 | 144,200 | 2023-02-10 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 284,000 | 8,000 | 0.01 | 0.00 | 136,480 | 2023-02-16 | |
| 30 | 1951 | Jinxin Fertility Group Limited:O | 473,000 | 20,000 | 0.02 | 0.00 | 134,000 | 2023-02-28 | |
| 31 | 0973 | L'Occitane International S.A.:O | 7,000 | 7,000 | 0.00 | 0.00 | 132,720 | 2023-02-21 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 460,000 | 260,000 | 0.00 | 0.00 | 132,600 | 2023-03-02 | |
| 33 | 1024 | Kuaishou Technology:B | 5,000 | 2,100 | 0.00 | 0.00 | 116,760 | 2023-03-01 | |
| 34 | 6818 | China Everbright Bank Company Limited:H | 218,000 | 47,000 | 0.00 | 0.00 | 110,450 | 2023-02-27 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 502,000 | 18,000 | 0.00 | 0.00 | 108,000 | 2023-03-02 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,200 | 5,000 | 0.00 | 0.00 | 105,000 | 2023-03-02 | |
| 37 | 1755 | S-Enjoy Service Group Co., Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 99,000 | 2023-02-14 | |
| 38 | 6186 | China Feihe Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 97,500 | 2023-02-24 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 2,251,000 | 20,000 | 0.01 | 0.00 | 96,000 | 2023-03-01 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 84,000 | 12,000 | 0.00 | 0.00 | 94,560 | 2023-02-23 | |
| 41 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,538,000 | 36,000 | 0.17 | 0.00 | 94,320 | 2023-03-01 | |
| 42 | 6823 | HKT Limited (KY):O | 325,000 | 9,000 | 0.00 | 0.00 | 94,140 | 2023-02-24 | |
| 43 | 1548 | Genscript Biotech Corporation:O | 24,000 | 4,000 | 0.00 | 0.00 | 89,400 | 2023-02-23 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 282,000 | 46,000 | 0.00 | 0.00 | 89,240 | 2023-03-02 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 23,000 | 1,500 | 0.00 | 0.00 | 86,400 | 2023-03-02 | |
| 46 | 0538 | Ajisen (China) Holdings Limited:O | 233,000 | 95,000 | 0.02 | 0.01 | 82,650 | 2023-03-02 | |
| 47 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,508,000 | 60,000 | 0.02 | 0.00 | 81,000 | 2023-02-21 | |
| 48 | 9866 | NIO Inc.:A | 1,640 | 1,140 | 0.00 | 0.00 | 78,888 | 2023-03-02 | |
| 49 | 2015 | Li Auto Inc.:A | 31,100 | 800 | 0.00 | 0.00 | 78,200 | 2023-02-24 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 405,852 | 22,000 | 0.01 | 0.00 | 72,600 | 2023-03-01 | |
| 51 | 0799 | IGG Inc:O | 242,000 | 24,000 | 0.02 | 0.00 | 72,000 | 2023-02-21 | |
| 52 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,000 | 3,200 | 0.00 | 0.00 | 69,920 | 2023-02-27 | |
| 53 | 0091 | Golden Century International Holdings Group Limited:O | 25,000,000 | 2,320,000 | 0.56 | 0.05 | 69,600 | 2023-02-24 | |
| 54 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 18,000 | 18,000 | 0.01 | 0.01 | 69,300 | 2023-02-22 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,114 | 200 | 0.01 | 0.00 | 67,280 | 2023-02-24 | |
| 56 | 0467 | United Energy Group Limited:O | 82,000 | 82,000 | 0.00 | 0.00 | 58,220 | 2023-02-21 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,868,760 | 4,000 | 0.03 | 0.00 | 56,720 | 2023-02-22 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 56,650 | 2023-02-03 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 34,080 | 1,000 | 0.01 | 0.00 | 55,950 | 2023-03-02 | |
| 60 | 2806 | Global X China Consumer Brand ETF:Unit | 7,700 | 1,000 | 0.06 | 0.00 | 55,780 | 2023-02-21 | |
| 61 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 31,600 | 6,800 | 0.00 | 0.00 | 51,272 | 2023-02-10 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 264,601 | 7,000 | 0.01 | 0.00 | 50,820 | 2023-02-28 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 220,000 | 18,000 | 0.01 | 0.00 | 49,500 | 2023-02-13 | |
| 64 | 1357 | Meitu, Inc.:O | 172,000 | 16,000 | 0.00 | 0.00 | 49,280 | 2023-02-24 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,700 | 2,600 | 0.00 | 0.00 | 49,140 | 2023-03-02 | |
| 66 | 1836 | Stella International Holdings Limited:O | 190,000 | 6,000 | 0.02 | 0.00 | 45,840 | 2023-02-14 | |
| 67 | 1952 | Everest Medicines Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 45,700 | 2023-02-16 | |
| 68 | 3319 | A-Living Smart City Services Co., Ltd.:H | 23,250 | 5,250 | 0.00 | 0.00 | 45,360 | 2023-03-02 | |
| 69 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 8,300 | 400 | 0.03 | 0.00 | 45,240 | 2023-03-01 | |
| 70 | 9618 | JD.com, Inc.:A | 21,385 | 250 | 0.00 | 0.00 | 44,775 | 2023-02-23 | |
| 71 | 2306 | YH Entertainment Group:O | 24,000 | 12,000 | 0.00 | 0.00 | 44,640 | 2023-03-01 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 34,500 | 1,000 | 0.00 | 0.00 | 42,200 | 2023-02-28 | |
| 73 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 41,080 | 2023-02-28 | |
| 74 | 0288 | WH Group Limited (KY):O | 8,500 | 8,500 | 0.00 | 0.00 | 40,970 | 2023-02-17 | |
| 75 | 2217 | Tam Jai International Co. Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 40,800 | 2023-02-22 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 103,204 | 1,600 | 0.01 | 0.00 | 39,360 | 2023-02-20 | |
| 77 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 38,750 | 2023-03-02 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 82,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2023-02-08 | |
| 79 | 0347 | Angang Steel Company Limited:H | 170,600 | 14,000 | 0.01 | 0.00 | 37,100 | 2023-02-07 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,782 | 5,000 | 0.00 | 0.00 | 36,850 | 2023-02-21 | |
| 81 | 0665 | Haitong International Securities Group Limited:O | 50,268 | 43,000 | 0.00 | 0.00 | 35,260 | 2023-02-21 | |
| 82 | 2009 | BBMG Corporation:H | 32,000 | 32,000 | 0.00 | 0.00 | 34,560 | 2023-02-08 | |
| 83 | 3678 | Soho Holly Futures Co., Ltd.:H | 46,000 | 18,000 | 0.02 | 0.01 | 33,840 | 2023-02-24 | |
| 84 | 0451 | GCL New Energy Holdings Limited:O | 93,596 | 31,985 | 0.01 | 0.00 | 32,945 | 2023-02-21 | |
| 85 | 0814 | Beijing Jingkelong Company Limited:H | 47,000 | 47,000 | 0.03 | 0.03 | 32,430 | 2023-02-08 | |
| 86 | 1950 | Diwang Industrial Holdings Limited:O | 3,824,000 | 248,000 | 0.27 | 0.02 | 31,496 | 2023-02-27 | |
| 87 | 1147 | Edensoft Holdings Limited:O | 700,000 | 420,000 | 0.03 | 0.02 | 30,660 | 2023-02-16 | |
| 88 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 30,040 | 2023-02-28 | |
| 89 | 0297 | Sinofert Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2023-02-07 | |
| 90 | 2638 | HK Electric Investments Limited:O | 91,500 | 6,000 | 0.00 | 0.00 | 29,640 | 2023-02-22 | |
| 91 | 0097 | HENDERSON INVESTMENT LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 27,360 | 2023-02-08 | |
| 92 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 190,000 | 89,000 | 0.02 | 0.01 | 26,700 | 2023-02-27 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 167,200 | 13,200 | 0.00 | 0.00 | 26,532 | 2023-02-06 | |
| 94 | 3918 | NagaCorp Ltd.:O | 30,360 | 4,000 | 0.00 | 0.00 | 25,840 | 2023-02-24 | |
| 95 | 1478 | Q Technology (Group) Company Limited:O | 122,000 | 5,000 | 0.01 | 0.00 | 25,000 | 2023-02-21 | |
| 96 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 24,280 | 2023-02-20 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 228,000 | 500 | 0.01 | 0.00 | 24,050 | 2023-02-06 | |
| 98 | 8657 | True Partner Capital Holding Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 24,030 | 2023-02-23 | |
| 99 | 2822 | CSOP FTSE China A50 ETF:Unit | 70,800 | 1,600 | 0.01 | 0.00 | 22,496 | 2023-02-23 | |
| 100 | 0853 | MicroPort Scientific Corporation:O | 14,904 | 1,000 | 0.00 | 0.00 | 21,800 | 2023-03-02 | |
| 101 | 1765 | XJ International Holdings Co., Ltd.:O | 586,000 | 32,000 | 0.01 | 0.00 | 21,760 | 2023-02-28 | |
| 102 | 1521 | Frontage Holdings Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,440 | 2023-02-21 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 112,500 | 500 | 0.00 | 0.00 | 20,950 | 2023-02-17 | |
| 104 | 3931 | CALB Group Co., Ltd.:H | 10,600 | 1,000 | 0.00 | 0.00 | 20,750 | 2023-02-27 | |
| 105 | 0151 | Want Want China Holdings Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2023-02-15 | |
| 106 | 1978 | LH GROUP LIMITED (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 20,160 | 2023-02-22 | |
| 107 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 192,000 | 14,000 | 0.00 | 0.00 | 20,020 | 2023-02-20 | |
| 108 | 6811 | Tai Hing Group Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 19,950 | 2023-02-16 | |
| 109 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 400 | 100 | 0.00 | 0.00 | 19,900 | 2023-02-03 | |
| 110 | 2155 | Morimatsu International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,620 | 2023-02-27 | |
| 111 | 1672 | Ascletis Pharma Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,440 | 2023-02-27 | |
| 112 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 250,999 | 6,000 | 0.00 | 0.00 | 19,380 | 2023-02-20 | |
| 113 | 0602 | Jiahua Stores Holdings Limited:O | 192,500 | 192,500 | 0.02 | 0.02 | 19,058 | 2023-02-09 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 782,760 | 3,500 | 0.04 | 0.00 | 18,445 | 2023-02-08 | |
| 115 | 0826 | Tiangong International Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2023-02-20 | |
| 116 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 17,925 | 2023-02-20 | |
| 117 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,800 | 2023-02-09 | |
| 118 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 21,500 | 21,500 | 0.07 | 0.07 | 17,630 | 2023-02-09 | |
| 119 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 119,800 | 1,800 | 0.00 | 0.00 | 17,532 | 2023-02-06 | |
| 120 | 0825 | New World Department Store China Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 17,100 | 2023-02-07 | |
| 121 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 36,000 | 34,000 | 0.01 | 0.01 | 17,000 | 2023-02-09 | |
| 122 | 0848 | Maoye International Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 16,870 | 2023-02-09 | |
| 123 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2023-02-14 | |
| 124 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 50,000 | 48,000 | 0.00 | 0.00 | 16,800 | 2023-02-09 | |
| 125 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 130,000 | 80,000 | 0.01 | 0.00 | 16,800 | 2023-02-14 | |
| 126 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 26,000 | 26,000 | 0.00 | 0.00 | 16,640 | 2023-02-09 | |
| 127 | 0588 | Beijing North Star Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 16,560 | 2023-02-13 | |
| 128 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 222,000 | 180,000 | 0.01 | 0.01 | 16,380 | 2023-02-07 | |
| 129 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 19,000 | 17,000 | 0.01 | 0.01 | 16,320 | 2023-02-09 | |
| 130 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 16,200 | 2023-02-08 | |
| 131 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 16,200 | 2023-03-02 | |
| 132 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 15,680 | 2023-02-07 | |
| 133 | 2136 | Lifestyle China Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 15,600 | 2023-02-09 | |
| 134 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 65,000 | 65,000 | 0.00 | 0.00 | 15,600 | 2023-02-08 | |
| 135 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 15,470 | 2023-02-08 | |
| 136 | 1812 | Shandong Chenming Paper Holdings Limited:H | 17,000 | 6,000 | 0.00 | 0.00 | 15,420 | 2023-02-07 | |
| 137 | 0753 | Air China Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2023-02-15 | |
| 138 | 0493 | GOME Retail Holdings Limited:O | 291,000 | 98,000 | 0.00 | 0.00 | 14,994 | 2023-03-02 | |
| 139 | 3368 | Parkson Retail Group Limited:O | 106,000 | 106,000 | 0.00 | 0.00 | 14,840 | 2023-02-15 | |
| 140 | 9939 | Kintor Pharmaceutical Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 13,950 | 2023-02-28 | |
| 141 | 0670 | China Eastern Airlines Corporation Limited:H | 94,000 | 4,000 | 0.00 | 0.00 | 13,160 | 2023-02-28 | |
| 142 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 13,160 | 2023-02-27 | |
| 143 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 2,000 | 0.00 | 0.00 | 13,060 | 2023-02-28 | |
| 144 | 2801 | iShares Core MSCI China Index ETF:Unit | 14,800 | 600 | 0.00 | 0.00 | 12,720 | 2023-02-28 | |
| 145 | 2616 | CStone Pharmaceuticals:O | 34,000 | 3,000 | 0.00 | 0.00 | 12,600 | 2023-02-20 | |
| 146 | 3838 | China Starch Holdings Limited:O | 430,000 | 50,000 | 0.01 | 0.00 | 12,500 | 2023-02-21 | |
| 147 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,253,200 | 1,000 | 0.15 | 0.00 | 12,390 | 2023-02-03 | |
| 148 | 1766 | CRRC Corporation Limited:H | 1,077,249 | 3,000 | 0.02 | 0.00 | 11,820 | 2023-02-15 | |
| 149 | 3799 | Dali Foods Group Company Limited:O | 4,000 | 3,500 | 0.00 | 0.00 | 11,550 | 2023-02-10 | |
| 150 | 0309 | Xinhua News Media Holdings Limited:O | 1,983,000 | 350,000 | 0.10 | 0.02 | 10,850 | 2023-02-16 | |
| 151 | 1316 | Nexteer Automotive Group Limited:O | 606,000 | 2,000 | 0.02 | 0.00 | 10,360 | 2023-02-14 | |
| 152 | 1992 | Fosun Tourism Group:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,260 | 2023-02-14 | |
| 153 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,420 | 100 | 0.00 | 0.00 | 10,240 | 2023-02-14 | |
| 154 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 152,000 | 92,000 | 0.00 | 0.00 | 10,212 | 2023-02-27 | |
| 155 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 298,000 | 194,000 | 0.01 | 0.00 | 10,088 | 2023-02-27 | |
| 156 | 1022 | Feiyu Technology International Company Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 9,600 | 2023-02-09 | |
| 157 | 1610 | COFCO Joycome Foods Limited:O | 421,000 | 4,000 | 0.01 | 0.00 | 9,560 | 2023-02-22 | |
| 158 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,470,000 | 70,000 | 0.02 | 0.00 | 9,520 | 2023-03-01 | |
| 159 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 82,000 | 500 | 0.01 | 0.00 | 9,140 | 2023-02-06 | |
| 160 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | 1,000 | 0.00 | 0.00 | 8,960 | 2023-02-28 | |
| 161 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2023-02-08 | |
| 162 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 164,000 | 2,000 | 0.01 | 0.00 | 8,220 | 2023-02-23 | |
| 163 | 8340 | Zijing International Financial Holdings Limited:O | 66,000 | 20,000 | 0.10 | 0.03 | 7,000 | 2023-02-23 | |
| 164 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 8,500 | 1,500 | 0.00 | 0.00 | 6,615 | 2023-02-10 | |
| 165 | 3999 | DaChan Food (Asia) Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2023-02-22 | |
| 166 | 2823 | iShares FTSE China A50 ETF:Unit | 965,000 | 400 | 0.08 | 0.00 | 5,856 | 2023-02-24 | |
| 167 | 1508 | China Reinsurance (Group) Corporation:H | 1,323,000 | 10,000 | 0.02 | 0.00 | 5,700 | 2023-02-07 | |
| 168 | 1988 | China Minsheng Banking Corp., Ltd.:H | 579,640 | 2,000 | 0.01 | 0.00 | 5,500 | 2023-02-22 | |
| 169 | 1676 | Gaodi Holdings Limited (KY):O | 166,400 | 4,000 | 0.14 | 0.00 | 5,480 | 2023-02-28 | |
| 170 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 5,460 | 2023-02-08 | |
| 171 | 1888 | Kingboard Laminates Holdings Limited:O | 321,500 | 500 | 0.01 | 0.00 | 5,150 | 2023-02-09 | |
| 172 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 26,000 | 2,000 | 0.00 | 0.00 | 5,060 | 2023-03-02 | |
| 173 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 588,000 | 56,000 | 0.00 | 0.00 | 4,984 | 2023-02-10 | |
| 174 | 3109 | CSOP STAR 50 Index ETF:Unit | 2,200 | 500 | 0.04 | 0.01 | 4,928 | 2023-02-10 | |
| 175 | 1889 | Sanai Health Industry Group Company Limited:O | 1,250,000 | 50,000 | 0.04 | 0.00 | 4,550 | 2023-02-09 | |
| 176 | 8123 | Sinofortune Financial Holdings Limited:O | 474,000 | 366,000 | 0.01 | 0.00 | 4,026 | 2023-02-27 | |
| 177 | 3996 | China Energy Engineering Corporation Limited (CN):H | 96,000 | 4,000 | 0.00 | 0.00 | 3,880 | 2023-02-20 | |
| 178 | 6918 | Kidztech Holdings Limited:O | 192,000 | 6,000 | 0.04 | 0.00 | 3,780 | 2023-02-20 | |
| 179 | 2878 | Solomon Systech (International) Limited:O | 128,000 | 6,000 | 0.01 | 0.00 | 3,540 | 2023-02-14 | |
| 180 | 0435 | Sunlight Real Estate Investment Trust:Unit | 11,000 | 1,000 | 0.00 | 0.00 | 3,440 | 2023-02-07 | |
| 181 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 100,000 | 20,000 | 0.01 | 0.00 | 3,240 | 2023-02-16 | |
| 182 | 2125 | Strawbear Entertainment Group:O | 38,000 | 3,000 | 0.01 | 0.00 | 3,000 | 2023-02-21 | |
| 183 | 2779 | China Xinhua Education Group Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 2,910 | 2023-03-02 | |
| 184 | 0860 | Apollo Future Mobility Group Limited:O | 439,500 | 16,000 | 0.00 | 0.00 | 2,784 | 2023-02-16 | |
| 185 | 2389 | Beijing Health (Holdings) Limited (KY):O | 182,130,000 | 24,000 | 3.01 | 0.00 | 2,424 | 2023-03-02 | |
| 186 | 1842 | Grown Up Group Investment Holdings Limited:O | 3,404,000 | 8,000 | 0.28 | 0.00 | 2,240 | 2023-02-09 | |
| 187 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,180 | 2023-02-08 | |
| 188 | 2369 | Coolpad Group Limited:O | 1,412,600 | 16,000 | 0.01 | 0.00 | 1,168 | 2023-02-06 | |
| 189 | 8153 | Jiading International Group Holdings Limited:O | 442,250 | 4,750 | 0.03 | -0.01 | 751 | 2023-02-14 | |
| 190 | 0428 | Cocoon Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 750 | 2023-02-28 | |
| 191 | 0582 | Shin Hwa World Limited:O | 74,400 | 1,200 | 0.00 | 0.00 | 214 | 2023-02-21 | |
| 192 | 2309 | ZO Future Group:O | 800 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 193 | 8239 | Capital Finance Holdings Limited:O | 2,180 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 194 | 1421 | Prosperity Group International Limited (KY):O | 132,750 | -0 | 0.19 | 0.00 | -0 | 2023-03-02 | |
| 195 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -150 | 2023-02-14 | |
| 196 | 8041 | Luxey International (Holdings) Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -740 | 2023-02-06 | |
| 197 | 0491 | Emperor Culture Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -820 | 2023-02-03 | |
| 198 | 1393 | Hidili Industry International Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -900 | 2023-02-13 | |
| 199 | 1683 | Hope Life International Holdings Limited:O | 602,000 | -10,000 | 0.14 | -0.00 | -1,440 | 2023-02-17 | |
| 200 | 6099 | China Merchants Securities Co., Ltd.:H | 600 | -200 | 0.00 | -0.00 | -1,570 | 2023-02-28 | |
| 201 | 1825 | Sterling Group Holdings Limited (KY):O | 2,905,000 | -12,500 | 1.21 | -0.01 | -1,938 | 2023-02-09 | |
| 202 | 1516 | Sunac Services Holdings Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -3,270 | 2023-02-23 | |
| 203 | 2323 | Renco Holdings Group Limited (BM):O | 14,832,000 | -122,000 | 0.56 | -0.00 | -4,148 | 2023-02-14 | |
| 204 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 162,000 | -4,000 | 0.00 | -0.00 | -4,280 | 2023-02-23 | |
| 205 | 8297 | Ocean Star Technology Group Limited:O | 2,265,000 | -30,000 | 0.25 | -0.00 | -4,410 | 2023-02-23 | |
| 206 | 1769 | Scholar Education Group:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,220 | 2023-02-17 | |
| 207 | 1433 | Cirtek Holdings Limited:O | 570,000 | -100,000 | 0.03 | -0.01 | -5,600 | 2023-02-06 | |
| 208 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 200,000 | -80,000 | 0.01 | -0.00 | -5,760 | 2023-02-17 | |
| 209 | 8437 | RMH Holdings Limited:O | 1,488,000 | -48,000 | 0.11 | -0.00 | -5,952 | 2023-02-03 | |
| 210 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 266,000 | -10,000 | 0.07 | -0.00 | -6,200 | 2023-02-16 | |
| 211 | 2820 | Global X China Biotech ETF:Unit | 1,900 | -100 | 0.01 | -0.00 | -6,886 | 2023-02-28 | |
| 212 | 8412 | New Amante Group Limited:O | 245,000 | -17,000 | 0.27 | -0.16 | -8,075 | 2023-02-22 | |
| 213 | 2618 | JD Logistics, Inc.:O | 75,696 | -600 | 0.00 | -0.00 | -8,712 | 2023-03-01 | |
| 214 | 2359 | WuXi AppTec Co., Ltd.:H | 1,820 | -100 | 0.00 | -0.00 | -8,725 | 2023-02-17 | |
| 215 | 6886 | Huatai Securities Co., Ltd.:H | 6,800 | -1,000 | 0.00 | -0.00 | -9,080 | 2023-02-16 | |
| 216 | 2186 | Luye Pharma Group Ltd.:O | 7,500 | -2,500 | 0.00 | -0.00 | -9,100 | 2023-02-06 | |
| 217 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,164,000 | -12,000 | 0.22 | -0.03 | -10,800 | 2023-03-02 | |
| 218 | 0667 | China East Education Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,140 | 2023-02-17 | |
| 219 | 1717 | Ausnutria Dairy Corporation Ltd:O | 24,000 | -3,000 | 0.00 | -0.00 | -12,780 | 2023-02-15 | |
| 220 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,645,750 | -16,000 | 0.07 | -0.00 | -13,280 | 2023-02-08 | |
| 221 | 0933 | Viva Goods Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,360 | 2023-02-21 | |
| 222 | 6860 | FingerTango Inc.:O | 5,815,000 | -109,000 | 0.30 | -0.01 | -13,952 | 2023-02-23 | |
| 223 | 8431 | Hao Bai International (Cayman) Limited:O | 222,000 | -26,000 | 0.11 | -0.01 | -14,040 | 2023-02-06 | |
| 224 | 0756 | Summi (Group) Holdings Limited:O | 5,280,000 | -200,000 | 0.23 | -0.01 | -16,000 | 2023-02-22 | |
| 225 | 8472 | Lapco Holdings Limited:O | 4,615,000 | -200,000 | 1.15 | -0.05 | -16,400 | 2023-02-03 | |
| 226 | 8121 | Guoen Holdings Limited:O | 349,000 | -90,000 | 0.21 | -0.05 | -17,550 | 2023-02-23 | |
| 227 | 1208 | MMG Limited (HK):O | 0 | -8,000 | 0.00 | -0.00 | -18,720 | 2023-02-06 | |
| 228 | 2282 | MGM China Holdings Limited:O | 104,800 | -2,000 | 0.00 | -0.00 | -19,400 | 2023-02-13 | |
| 229 | 1816 | CGN Power Co., Ltd.:H | 9,378,000 | -11,000 | 0.08 | -0.00 | -20,020 | 2023-02-06 | |
| 230 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2023-02-13 | |
| 231 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -20,640 | 2023-02-07 | |
| 232 | 0269 | China Resources and Transportation Group Limited:O | 485,000 | -2,100,000 | 0.00 | -0.02 | -21,000 | 2023-02-07 | |
| 233 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -120,000 | 0.00 | -0.02 | -21,480 | 2023-02-08 | |
| 234 | 1029 | IRC LIMITED:O | 60,000 | -184,000 | 0.00 | -0.00 | -21,528 | 2023-03-02 | |
| 235 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 304,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2023-03-02 | |
| 236 | 1128 | Wynn Macau, Limited:O | 269,600 | -3,200 | 0.01 | -0.00 | -25,856 | 2023-02-13 | |
| 237 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -28,500 | 2023-02-16 | |
| 238 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 100,700 | -72,000 | 0.01 | -0.01 | -28,800 | 2023-02-27 | |
| 239 | 9626 | Bilibili Inc.:Z ord | 1,360 | -200 | 0.00 | -0.00 | -30,620 | 2023-02-14 | |
| 240 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 152,000 | -44,000 | 0.01 | -0.00 | -31,680 | 2023-02-24 | |
| 241 | 3032 | Hang Seng TECH Index ETF:Unit | 41,600 | -8,000 | 0.01 | -0.00 | -32,768 | 2023-02-28 | |
| 242 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,382,200 | -8,000 | 0.04 | -0.00 | -33,440 | 2023-02-27 | |
| 243 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 335,800 | -800 | 0.09 | -0.00 | -33,728 | 2023-02-28 | |
| 244 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,600 | -1,300 | 0.00 | -0.00 | -37,635 | 2023-02-03 | |
| 245 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 815,000 | -40,000 | 0.01 | -0.00 | -38,000 | 2023-02-28 | |
| 246 | 3800 | GCL Technology Holdings Limited (KY):O | 716,000 | -19,000 | 0.00 | -0.00 | -39,710 | 2023-02-21 | |
| 247 | 3001 | Premia China USD Property Bond ETF:Unit | 0 | -230 | 0.00 | -0.02 | -41,446 | 2023-02-09 | |
| 248 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 41,600 | -204,000 | 0.03 | -0.16 | -44,676 | 2023-02-27 | |
| 249 | 3337 | Anton Oilfield Services Group:O | 0 | -130,000 | 0.00 | -0.00 | -44,850 | 2023-02-16 | |
| 250 | 1797 | East Buy Holding Limited:O | 63,000 | -1,000 | 0.01 | -0.00 | -44,850 | 2023-02-10 | |
| 251 | 9990 | Archosaur Games Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -46,620 | 2023-02-15 | |
| 252 | 1725 | USPACE Technology Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -53,760 | 2023-02-28 | |
| 253 | 1233 | Times China Holdings Limited:O | 59,000 | -47,000 | 0.00 | -0.00 | -55,460 | 2023-02-08 | |
| 254 | 3888 | Kingsoft Corporation Limited:O | 8,200 | -2,000 | 0.00 | -0.00 | -55,600 | 2023-02-24 | |
| 255 | 0690 | Uni-Bio Science Group Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -57,000 | 2023-02-24 | |
| 256 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 62,000 | -50,000 | 0.00 | -0.00 | -58,500 | 2023-02-16 | |
| 257 | 0880 | SJM Holdings Limited:O | 276,250 | -18,000 | 0.00 | -0.00 | -72,540 | 2023-02-28 | |
| 258 | 0558 | L.K. Technology Holdings Limited:O | 34,250 | -7,500 | 0.00 | -0.00 | -74,550 | 2023-02-10 | |
| 259 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,760,000 | -48,000 | 0.14 | -0.00 | -76,800 | 2023-03-01 | |
| 260 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,340,000 | -20,000 | 0.01 | -0.00 | -84,600 | 2023-02-27 | |
| 261 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,200 | -1,400 | 0.00 | -0.00 | -84,980 | 2023-02-28 | |
| 262 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 41,600 | -18,200 | 0.00 | -0.00 | -86,632 | 2023-02-20 | |
| 263 | 3323 | China National Building Material Company Limited:H | 95,900 | -12,000 | 0.00 | -0.00 | -89,160 | 2023-03-01 | |
| 264 | 0552 | China Communications Services Corporation Limited:H | 36,000 | -26,000 | 0.00 | -0.00 | -89,700 | 2023-02-10 | |
| 265 | 1799 | Xinte Energy Co., Ltd.:H | 184,400 | -5,600 | 0.05 | -0.00 | -93,632 | 2023-03-01 | |
| 266 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,932,000 | -14,000 | 0.15 | -0.00 | -113,540 | 2023-02-27 | |
| 267 | 6128 | Graphex Group Limited:O | 64,000 | -186,000 | 0.01 | -0.03 | -122,760 | 2023-03-02 | |
| 268 | 83147 | CSOP SZSE ChiNext ETF:Unit | 52,600 | -24,400 | 0.13 | -0.05 | -206,546 | 2023-02-08 | |
| 269 | 0005 | HSBC HOLDINGS PLC:O | 222,317 | -3,600 | 0.00 | -0.00 | -209,700 | 2023-02-24 | |
| 270 | 3993 | CMOC Group Limited (CN):H | 156,000 | -45,000 | 0.00 | -0.00 | -215,100 | 2023-02-10 | |
| 271 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 268,000 | -129,000 | 0.00 | -0.00 | -238,650 | 2023-03-02 | |
| 272 | 1801 | Innovent Biologics, Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -243,900 | 2023-02-10 | |
| 273 | 1088 | China Shenhua Energy Company Limited:H | 274,500 | -10,000 | 0.01 | -0.00 | -244,000 | 2023-02-17 | |
| 274 | 9926 | Akeso, Inc.:O | 11,000 | -6,000 | 0.00 | -0.00 | -257,400 | 2023-02-10 | |
| 275 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,751,000 | -72,000 | 0.02 | -0.00 | -292,320 | 2023-02-28 | |
| 276 | 2038 | FIH Mobile Limited:O | 2,920,000 | -379,000 | 0.04 | -0.00 | -329,730 | 2023-02-28 | |
| 277 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 174,696 | -48,500 | 0.01 | -0.00 | -343,380 | 2023-02-22 | |
| 278 | 0960 | Longfor Group Holdings Limited:O | 0 | -14,500 | 0.00 | -0.00 | -358,875 | 2023-02-28 | |
| 279 | 0788 | China Tower Corporation Limited:H | 8,318,000 | -412,000 | 0.02 | -0.00 | -370,800 | 2023-02-27 | |
| 280 | 9961 | TRIP.COM GROUP LIMITED:O | 1,000 | -1,400 | 0.00 | -0.00 | -415,520 | 2023-02-27 | |
| 281 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 282,850 | -51,000 | 0.01 | -0.00 | -451,350 | 2023-02-17 | |
| 282 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,696,311 | -153,000 | 0.08 | -0.00 | -454,410 | 2023-02-28 | |
| 283 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -19,000 | 0.00 | -0.00 | -531,050 | 2023-02-10 | |
| 284 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,386,800 | -32,500 | 0.02 | -0.00 | -538,200 | 2023-03-02 | |
| 285 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 56,000 | -46,000 | 0.01 | -0.01 | -553,840 | 2023-02-21 | |
| 286 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -92,000 | 0.00 | -0.00 | -698,280 | 2023-02-03 | |
| 287 | 0998 | China CITIC Bank Corporation Limited:H | 298,000 | -188,000 | 0.00 | -0.00 | -705,000 | 2023-02-21 | |
| 288 | 3690 | Meituan:B | 229,600 | -5,000 | 0.00 | -0.00 | -706,500 | 2023-03-02 | |
| 289 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 368,000 | -58,000 | 0.01 | -0.00 | -738,920 | 2023-02-24 | |
| 290 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 739,200 | -204,000 | 0.01 | -0.00 | -829,464 | 2023-02-28 | |
| 291 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 72,200 | -17,800 | 0.02 | -0.01 | -850,484 | 2023-02-28 | |
| 292 | 0883 | CNOOC LIMITED:O | 816,000 | -91,000 | 0.00 | -0.00 | -1,031,940 | 2023-02-24 | |
| 293 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,063,320 | -395,000 | 0.04 | -0.00 | -1,106,000 | 2023-02-28 | |
| 294 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,044,466 | -273,000 | 0.01 | -0.00 | -1,359,540 | 2023-02-28 | |
| 295 | 1928 | Sands China Ltd.:O | 190,800 | -50,800 | 0.00 | -0.00 | -1,379,220 | 2023-02-27 | |
| 296 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 62,400 | -42,400 | 0.00 | -0.00 | -1,867,720 | 2023-02-28 | |
| 297 | 3988 | BANK OF CHINA LIMITED:H | 19,338,516 | -799,084 | 0.02 | -0.00 | -2,373,279 | 2023-03-02 | |
| 298 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 603,550 | -566,000 | 0.02 | -0.01 | -2,399,840 | 2023-02-23 | |
| 299 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 48,000 | -77,000 | 0.00 | -0.01 | -2,475,550 | 2023-02-22 | |
| 300 | 2313 | Shenzhou International Group Holdings Limited:O | 11,900 | -29,400 | 0.00 | -0.00 | -2,613,660 | 2023-02-16 | |
| 301 | 2013 | Weimob Inc.:O | 131,000 | -499,000 | 0.00 | -0.02 | -2,654,680 | 2023-02-24 | |
| 302 | 2020 | ANTA Sports Products Limited:O | 7,200 | -26,800 | 0.00 | -0.00 | -2,926,560 | 2023-02-16 | |
| 303 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | -42,000 | 0.00 | -0.00 | -2,984,100 | 2023-02-22 | |
| 304 | 0941 | China Mobile Limited (HK):O | 1,254,545 | -73,000 | 0.01 | -0.00 | -4,453,000 | 2023-02-23 | |
| 305 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | -97,000 | 0.00 | -0.00 | -5,121,600 | 2023-02-21 | |
| 306 | 6098 | Country Garden Services Holdings Company Limited:O | 786,057 | -436,000 | 0.02 | -0.01 | -6,801,600 | 2023-02-28 | |
| 307 | 2007 | Country Garden Holdings Company Limited:O | 4,082,194 | -3,309,000 | 0.01 | -0.01 | -8,537,220 | 2023-03-02 | |
| 308 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 664,440 | -1,885,000 | 0.06 | -0.26 | -10,442,900 | 2023-02-28 | |
| 309 | 1211 | BYD COMPANY LIMITED:H | 81,500 | -101,000 | 0.01 | -0.01 | -22,543,200 | 2023-03-01 |
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