CS Wealth Securities Limited 中策富滙證券有限公司
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 | 2455 | Runhua Living Service Group Holdings Limited:O | 2,722,000 | 2,722,000 | 0.91 | 0.91 | 3,211,960 | 2023-03-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 75,900 | 33,000 | 0.00 | 0.00 | 2,890,800 | 2023-03-02 | |
| 3 | 1709 | DL Holdings Group Limited (KY):O | 1,103,883 | 261,000 | 0.08 | 0.02 | 717,750 | 2023-03-02 | |
| 4 | 1561 | Pan Asia Data Holdings Inc.:O | 228,000 | 228,000 | 0.03 | 0.03 | 316,920 | 2023-02-22 | |
| 5 | 8092 | ITE (HOLDINGS) LIMITED:O | 10,000,000 | 10,000,000 | 1.08 | 1.08 | 300,000 | 2023-02-08 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 24,224 | 4,900 | 0.00 | 0.00 | 250,635 | 2023-02-22 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 247,500 | 2023-02-03 | |
| 8 | 0883 | CNOOC LIMITED:O | 83,000 | 20,000 | 0.00 | 0.00 | 226,800 | 2023-03-01 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 212,900 | 10,000 | 0.00 | 0.00 | 206,000 | 2023-02-23 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 77,100 | 3,500 | 0.00 | 0.00 | 198,275 | 2023-02-21 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 56,476 | 4,000 | 0.00 | 0.00 | 160,200 | 2023-02-17 | |
| 12 | 2638 | HK Electric Investments Limited:O | 72,250 | 30,000 | 0.00 | 0.00 | 148,200 | 2023-02-07 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,000 | 54,000 | 0.00 | 0.00 | 135,000 | 2023-02-21 | |
| 14 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,080,000 | 3,000,000 | 0.07 | 0.07 | 135,000 | 2023-03-02 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | 300 | 0.00 | 0.00 | 108,840 | 2023-03-01 | |
| 16 | 2370 | Redco Healthy Living Company Limited:O | 6,757,000 | 51,000 | 3.38 | 0.03 | 104,550 | 2023-02-23 | |
| 17 | 9999 | NetEase, Inc.:O | 1,000 | 700 | 0.00 | 0.00 | 91,700 | 2023-02-14 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 83,800 | 2023-02-21 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 83,300 | 2023-02-28 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,000 | 15,000 | 0.00 | 0.00 | 83,100 | 2023-03-01 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 136,511 | 30,000 | 0.00 | 0.00 | 77,400 | 2023-02-03 | |
| 22 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 71,960 | 2023-02-07 | |
| 23 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 27,506,000 | 86,000 | 18.34 | 0.06 | 61,920 | 2023-02-14 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 1,000 | 0.00 | 0.00 | 57,600 | 2023-02-21 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 47,500 | 2023-02-03 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 1,600 | 1,000 | 0.00 | 0.00 | 44,350 | 2023-02-14 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,757 | 1,000 | 0.00 | 0.00 | 43,900 | 2023-02-07 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 103,666 | 6,000 | 0.00 | 0.00 | 43,620 | 2023-02-10 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 103,700 | 10,000 | 0.00 | 0.00 | 37,500 | 2023-02-17 | |
| 30 | 1024 | Kuaishou Technology:B | 1,600 | 600 | 0.00 | 0.00 | 33,360 | 2023-02-23 | |
| 31 | 9888 | Baidu, Inc.:A | 1,000 | 200 | 0.00 | 0.00 | 28,380 | 2023-02-13 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 107,500 | 1,000 | 0.00 | 0.00 | 26,900 | 2023-02-06 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | 3,000 | 0.00 | 0.00 | 25,770 | 2023-02-24 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2023-02-20 | |
| 35 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 152,000 | 148,000 | 0.01 | 0.01 | 23,384 | 2023-02-27 | |
| 36 | 0302 | CMGE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2023-02-06 | |
| 37 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2023-02-06 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2023-02-17 | |
| 39 | 0788 | China Tower Corporation Limited:H | 570,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2023-03-01 | |
| 40 | 6696 | Many Idea Cloud Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2023-02-03 | |
| 41 | 0467 | United Energy Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 15,620 | 2023-02-27 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 2,499 | 1,000 | 0.00 | 0.00 | 15,600 | 2023-02-28 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 100 | 100 | 0.00 | 0.00 | 15,310 | 2023-03-01 | |
| 44 | 6110 | Topsports International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2023-02-22 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | 200 | 0.00 | 0.00 | 11,190 | 2023-02-20 | |
| 46 | 1928 | Sands China Ltd.:O | 9,600 | 400 | 0.00 | 0.00 | 10,860 | 2023-02-24 | |
| 47 | 6158 | Zhenro Properties Group Limited:O | 1,610,000 | 10,000 | 0.04 | 0.00 | 3,350 | 2023-02-20 | |
| 48 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,381 | 339 | 0.00 | 0.00 | 637 | 2023-02-17 | |
| 49 | 8239 | Capital Finance Holdings Limited:O | 2 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 50 | 0193 | CAPITAL ESTATE LIMITED:O | 4,425 | -1 | 0.00 | -0.00 | -0 | 2023-02-03 | |
| 51 | 0632 | CHK Oil Limited (BM):O | 7,145 | -36 | 0.00 | -0.00 | -6 | 2023-02-03 | |
| 52 | 8163 | NOIZ Group Limited:O | 0 | -250 | 0.00 | -0.00 | -44 | 2023-02-22 | |
| 53 | 3313 | ArtGo Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -143 | 2023-02-03 | |
| 54 | 0451 | GCL New Energy Holdings Limited:O | 30,662 | -159 | 0.00 | -0.00 | -164 | 2023-02-03 | |
| 55 | 0381 | AOM International Group Company Limited:O | 300 | -3,600 | 0.00 | -0.00 | -198 | 2023-02-22 | |
| 56 | 8100 | Famous Tech International Holdings Limited:O | 0 | -999 | 0.00 | -0.00 | -210 | 2023-02-03 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 20,025 | -860 | 0.02 | -0.00 | -232 | 2023-02-03 | |
| 58 | 1239 | Teamway International Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -320 | 2023-02-22 | |
| 59 | 0269 | China Resources and Transportation Group Limited:O | 1,575 | -35,000 | 0.00 | -0.00 | -350 | 2023-02-22 | |
| 60 | 2768 | Jiayuan International Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -408 | 2023-02-22 | |
| 61 | 0383 | Tian An Medicare Limited (BM):O | 6,000 | -500 | 0.00 | -0.00 | -575 | 2023-02-27 | |
| 62 | 2858 | Yixin Group Limited:O | 30,000 | -500 | 0.00 | -0.00 | -595 | 2023-02-03 | |
| 63 | 1269 | China First Capital Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -672 | 2023-02-22 | |
| 64 | 8167 | Neo Telemedia Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -688 | 2023-02-22 | |
| 65 | 0718 | Tai United Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -690 | 2023-02-03 | |
| 66 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -736 | 2023-02-22 | |
| 67 | 0261 | GBA Holdings Limited:O | 29,600 | -19,200 | 0.00 | -0.00 | -922 | 2023-02-22 | |
| 68 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -10,800 | 0.00 | -0.00 | -929 | 2023-02-22 | |
| 69 | 0672 | Zhong An Group Limited:O | 52,600 | -4,800 | 0.00 | -0.00 | -1,128 | 2023-02-22 | |
| 70 | 1407 | JY GAS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,480 | 2023-02-27 | |
| 71 | 0397 | Minerva Group Holding Limited:O | 102 | -10,000 | 0.00 | -0.00 | -1,580 | 2023-02-03 | |
| 72 | 0910 | China Sandi Holdings Limited:O | 5,700 | -12,000 | 0.00 | -0.00 | -1,620 | 2023-02-22 | |
| 73 | 0076 | Elate Holdings Limited:O | 10,045 | -3,360 | 0.00 | -0.00 | -1,646 | 2023-02-03 | |
| 74 | 0519 | Novautek Technologies Group Limited (BM):O | 50,000 | -20,000 | 0.00 | -0.00 | -1,660 | 2023-02-03 | |
| 75 | 1165 | Shunfeng International Clean Energy Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -1,680 | 2023-02-03 | |
| 76 | 0582 | Shin Hwa World Limited:O | 0 | -13,200 | 0.00 | -0.00 | -2,350 | 2023-02-22 | |
| 77 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,461 | -80,000 | 0.00 | -0.00 | -2,640 | 2023-02-03 | |
| 78 | 6058 | China Industrial Securities International Financial Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -3,264 | 2023-02-03 | |
| 79 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 72,202 | -36,000 | 0.00 | -0.00 | -3,276 | 2023-02-22 | |
| 80 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -3,600 | 2023-02-03 | |
| 81 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -36,000 | 0.00 | -0.00 | -3,636 | 2023-02-22 | |
| 82 | 8042 | KOS International Holdings Limited:O | 200,000 | -40,000 | 0.03 | -0.01 | -3,680 | 2023-02-03 | |
| 83 | 0485 | China Sinostar Group Company Limited:O | 0 | -18,000 | 0.00 | -0.01 | -3,780 | 2023-02-03 | |
| 84 | 8495 | 1957 & Co. (Hospitality) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -4,320 | 2023-02-20 | |
| 85 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -5,800 | 2023-02-03 | |
| 86 | 1091 | South Manganese Investment Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2023-02-03 | |
| 87 | 1251 | SPT Energy Group Inc.:O | 0 | -26,000 | 0.00 | -0.00 | -6,630 | 2023-02-03 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 134,000 | -4,000 | 0.00 | -0.00 | -6,840 | 2023-02-03 | |
| 89 | 2309 | ZO Future Group:O | 8,120 | -6,000 | 0.00 | -0.00 | -6,840 | 2023-02-22 | |
| 90 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -116,000 | 0.00 | -0.01 | -7,888 | 2023-02-07 | |
| 91 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 52,000 | -100,000 | 0.00 | -0.00 | -8,100 | 2023-02-07 | |
| 92 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 3,000 | -1,500 | 0.00 | -0.00 | -8,310 | 2023-02-22 | |
| 93 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 110 | -100,000 | 0.00 | -0.01 | -9,200 | 2023-02-07 | |
| 94 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2023-02-03 | |
| 95 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -32,000 | 0.00 | -0.00 | -9,600 | 2023-02-07 | |
| 96 | 0690 | Uni-Bio Science Group Limited:O | 160,000 | -180,000 | 0.00 | -0.00 | -10,260 | 2023-02-03 | |
| 97 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -20,000 | 0.00 | -0.01 | -10,600 | 2023-02-03 | |
| 98 | 0985 | CST Holding (HK) Limited (KY):O | 2,316 | -6,300 | 0.00 | -0.00 | -11,025 | 2023-02-03 | |
| 99 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2023-02-10 | |
| 100 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 57,942 | -11,049 | 0.00 | -0.00 | -12,706 | 2023-02-03 | |
| 101 | 0757 | Solargiga Energy Holdings Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -12,750 | 2023-02-07 | |
| 102 | 1857 | China Everbright Water Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2023-02-03 | |
| 103 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -14,340 | 2023-02-07 | |
| 104 | 0730 | Capital Industrial Financial Services Group Limited:O | 18,000 | -120,000 | 0.00 | -0.00 | -14,520 | 2023-02-03 | |
| 105 | 2186 | Luye Pharma Group Ltd.:O | 50,000 | -4,000 | 0.00 | -0.00 | -14,560 | 2023-02-07 | |
| 106 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2023-02-10 | |
| 107 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 38,900 | -50,100 | 0.00 | -0.00 | -15,281 | 2023-02-22 | |
| 108 | 0880 | SJM Holdings Limited:O | 102,500 | -4,000 | 0.00 | -0.00 | -16,120 | 2023-02-07 | |
| 109 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -178,000 | 0.00 | -0.03 | -16,376 | 2023-02-03 | |
| 110 | 2789 | Yuanda China Holdings Limited:O | 0 | -476,000 | 0.00 | -0.01 | -16,660 | 2023-02-07 | |
| 111 | 1299 | AIA Group Limited:O | 6,600 | -200 | 0.00 | -0.00 | -17,230 | 2023-02-07 | |
| 112 | 0340 | Tongguan Gold Group Limited:O | 244,100 | -41,000 | 0.01 | -0.00 | -17,630 | 2023-02-03 | |
| 113 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -19,950 | 2023-02-03 | |
| 114 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2023-02-06 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2023-02-03 | |
| 116 | 0375 | YGM TRADING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -22,400 | 2023-02-07 | |
| 117 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -450,000 | 0.00 | -0.01 | -23,400 | 2023-02-03 | |
| 118 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,500 | -1,000 | 0.00 | -0.00 | -24,600 | 2023-02-03 | |
| 119 | 3690 | Meituan:B | 1,200 | -200 | 0.00 | -0.00 | -28,260 | 2023-03-02 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 12,000 | -6,000 | 0.00 | -0.00 | -28,680 | 2023-02-22 | |
| 121 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -32,760 | 2023-02-10 | |
| 122 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 75,600 | -200,000 | 0.00 | -0.00 | -33,200 | 2023-03-01 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 1,622 | -507 | 0.00 | -0.00 | -37,341 | 2023-02-23 | |
| 124 | 0333 | Top Form International Limited:O | 0 | -94,000 | 0.00 | -0.03 | -38,540 | 2023-02-07 | |
| 125 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2023-02-20 | |
| 126 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.01 | -38,720 | 2023-02-07 | |
| 127 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -41,440 | 2023-03-01 | |
| 128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2023-02-20 | |
| 129 | 1800 | China Communications Construction Company Limited:H | 69,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2023-02-23 | |
| 130 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 170,000 | -20,000 | 0.02 | -0.00 | -42,400 | 2023-02-08 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 219,000 | -3,000 | 0.00 | -0.00 | -42,540 | 2023-02-22 | |
| 132 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 99,250 | -11,000 | 0.00 | -0.00 | -43,670 | 2023-02-28 | |
| 133 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -170,000 | 0.00 | -0.04 | -45,900 | 2023-02-07 | |
| 134 | 0001 | CK Hutchison Holdings Limited:O | 53,994 | -1,000 | 0.00 | -0.00 | -48,100 | 2023-02-07 | |
| 135 | 1128 | Wynn Macau, Limited:O | 0 | -6,000 | 0.00 | -0.00 | -48,480 | 2023-02-09 | |
| 136 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -49,680 | 2023-03-01 | |
| 137 | 3988 | BANK OF CHINA LIMITED:H | 2,269,505 | -17,000 | 0.00 | -0.00 | -50,490 | 2023-03-01 | |
| 138 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 40,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2023-02-20 | |
| 139 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -16,000 | 0.00 | -0.02 | -55,200 | 2023-02-06 | |
| 140 | 0506 | China Foods Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2023-02-08 | |
| 141 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2023-02-03 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,179 | -200 | 0.00 | -0.00 | -67,280 | 2023-02-24 | |
| 143 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -68,800 | 2023-03-02 | |
| 144 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 11,500 | -8,000 | 0.00 | -0.00 | -74,560 | 2023-02-07 | |
| 145 | 1083 | Towngas Smart Energy Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2023-02-20 | |
| 146 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,118,490 | -30,000 | 0.04 | -0.00 | -84,000 | 2023-02-20 | |
| 147 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,993 | -3,300 | 0.00 | -0.00 | -92,070 | 2023-02-22 | |
| 148 | 3828 | Ming Fai International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -96,000 | 2023-02-07 | |
| 149 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,500 | -5,000 | 0.00 | -0.00 | -100,250 | 2023-02-07 | |
| 150 | 8229 | Future Data Group Limited:O | 0 | -170,000 | 0.00 | -0.04 | -107,100 | 2023-02-07 | |
| 151 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,672 | -10,000 | 0.00 | -0.00 | -111,000 | 2023-02-20 | |
| 152 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,800 | -22,400 | 0.00 | -0.00 | -118,048 | 2023-02-03 | |
| 153 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,057,192 | -30,450 | 0.03 | -0.00 | -123,627 | 2023-02-23 | |
| 154 | 0006 | Power Assets Holdings Limited:O | 28,500 | -3,000 | 0.00 | -0.00 | -126,600 | 2023-02-03 | |
| 155 | 1725 | USPACE Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -134,400 | 2023-02-28 | |
| 156 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,240 | -16,000 | 0.00 | -0.00 | -139,680 | 2023-02-22 | |
| 157 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -22,000 | 0.00 | -0.00 | -145,420 | 2023-03-01 | |
| 158 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -183,400 | 2023-02-07 | |
| 159 | 3339 | Lonking Holdings Limited:O | 10,000 | -140,000 | 0.00 | -0.00 | -205,800 | 2023-02-20 | |
| 160 | 0856 | VSTECS Holdings Limited:O | 14,000 | -46,000 | 0.00 | -0.00 | -218,960 | 2023-03-02 | |
| 161 | 0020 | SenseTime Group Inc.:B | 180,000 | -95,000 | 0.00 | -0.00 | -257,450 | 2023-03-02 | |
| 162 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 935,860 | -54,940 | 0.00 | -0.00 | -273,601 | 2023-02-20 | |
| 163 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -50,000 | 0.00 | -0.00 | -321,000 | 2023-02-15 | |
| 164 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -288,000 | 0.00 | -0.06 | -336,960 | 2023-02-07 | |
| 165 | 0008 | PCCW LIMITED:O | 563,476 | -90,000 | 0.01 | -0.00 | -355,500 | 2023-02-27 | |
| 166 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -12,500 | 0.00 | -0.01 | -425,000 | 2023-02-27 | |
| 167 | 0808 | Prosperity Real Estate Investment Trust:Unit | 78,000 | -222,000 | 0.01 | -0.01 | -515,040 | 2023-02-20 | |
| 168 | 0005 | HSBC HOLDINGS PLC:O | 347,289 | -14,477 | 0.00 | -0.00 | -843,285 | 2023-02-24 | |
| 169 | 0865 | Jiande International Holdings Limited:O | 93,644,000 | -35,392,000 | 1.60 | -0.61 | -1,734,208 | 2023-03-02 | |
| 170 | 0941 | China Mobile Limited (HK):O | 165,000 | -44,000 | 0.00 | -0.00 | -2,684,000 | 2023-02-27 |
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