Conrad Investment Services Limited
CCASS holding changes from 2022-04-29 to 2025-03-18
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 128,000 | 86,400 | 0.00 | 0.00 | 7,693,920 | 2025-01-27 | |
| 2 | 2442 | Easy Smart Group Holdings Limited:O | 726,000 | 726,000 | 0.18 | 0.18 | 914,760 | 2023-11-17 | |
| 3 | 9660 | Horizon Robotics:B | 108,000 | 108,000 | 0.00 | 0.00 | 829,440 | 2025-03-12 | |
| 4 | 6036 | Apex Ace Holding Limited:O | 1,170,000 | 1,170,000 | 0.11 | 0.11 | 713,700 | 2025-03-18 | |
| 5 | 3390 | Tycoon Group Holdings Limited:O | 242,000 | 152,000 | 0.03 | 0.02 | 554,800 | 2024-12-10 | |
| 6 | 1615 | AB Builders Group Limited:O | 2,150,000 | 2,150,000 | 0.36 | 0.36 | 505,250 | 2025-03-13 | |
| 7 | 9888 | Baidu, Inc.:A | 4,600 | 4,500 | 0.00 | 0.00 | 464,850 | 2024-10-09 | |
| 8 | 0558 | L.K. Technology Holdings Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 370,650 | 2024-11-18 | |
| 9 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 3,500,000 | 3,500,000 | 0.40 | 0.40 | 332,500 | 2024-10-21 | |
| 10 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 122,500 | 52,500 | 0.03 | 0.01 | 216,825 | 2023-07-24 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 170,000 | 170,000 | 0.02 | 0.02 | 198,900 | 2025-03-07 | |
| 12 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,000 | 2,000 | 0.00 | 0.00 | 194,900 | 2025-01-17 | |
| 13 | 8375 | Data Union Capital International Holdings Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 168,400 | 2025-02-26 | |
| 14 | 0789 | Artini Holdings Limited:O | 520,000 | 520,000 | 0.04 | 0.04 | 161,200 | 2024-09-17 | |
| 15 | 2423 | KE Holdings Inc.:A | 2,300 | 2,300 | 0.00 | 0.00 | 154,560 | 2024-10-07 | |
| 16 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 88,000 | 88,000 | 0.01 | 0.01 | 149,600 | 2025-03-04 | |
| 17 | 0986 | Dufu Liquor Group Limited:O | 2,000,000 | 2,000,000 | 0.15 | 0.15 | 138,000 | 2024-07-04 | |
| 18 | 3309 | C-MER Medical Holdings Limited:O | 86,000 | 66,000 | 0.01 | 0.01 | 113,520 | 2024-08-19 | |
| 19 | 6618 | JD Health International Inc.:O | 3,850 | 3,050 | 0.00 | 0.00 | 105,835 | 2024-11-29 | |
| 20 | 2096 | Simcere Pharmaceutical Group Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 105,560 | 2024-11-26 | |
| 21 | 1703 | Welife Technology Limited (KY):O | 2,195,000 | 2,195,000 | 0.19 | 0.19 | 105,360 | * | 2023-11-13 |
| 22 | 8120 | China Demeter Financial Investments Limited:O | 277,000 | 277,000 | 0.20 | 0.20 | 105,260 | 2025-01-15 | |
| 23 | 2369 | Coolpad Group Limited:O | 3,980,000 | 3,424,000 | 0.02 | 0.02 | 102,720 | 2025-03-03 | |
| 24 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 960,000 | 960,000 | 0.13 | 0.13 | 100,800 | 2024-09-24 | |
| 25 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 1,500,000 | 1,500,000 | 0.19 | 0.19 | 100,500 | 2025-03-13 | |
| 26 | 2202 | China Vanke Company Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 92,100 | 2024-10-10 | |
| 27 | 1725 | USPACE Technology Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 92,000 | 2025-02-19 | |
| 28 | 9866 | NIO Inc.:A | 1,790 | 1,790 | 0.00 | 0.00 | 74,106 | 2024-01-17 | |
| 29 | 8245 | Shanyu Group Holdings Company Limited:O | 278,000 | 278,000 | 0.13 | 0.13 | 72,280 | 2024-06-25 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2025-02-26 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 1,000 | 600 | 0.00 | 0.00 | 61,140 | 2023-08-25 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 703,000 | 12,000 | 0.00 | 0.00 | 56,520 | 2024-06-03 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 1,911 | 1,411 | 0.00 | 0.00 | 52,489 | 2024-09-27 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,440 | 2025-03-10 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | 500 | 0.00 | 0.00 | 44,225 | 2025-03-13 | |
| 36 | 2097 | MIXUE Group:H | 100 | 100 | 0.00 | 0.00 | 44,160 | 2025-03-17 | |
| 37 | 0325 | Bloks Group Limited:O | 300 | 300 | 0.00 | 0.00 | 37,530 | 2025-03-13 | |
| 38 | 2228 | XtalPi Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,800 | 2025-02-26 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 420,000 | 420,000 | 0.02 | 0.02 | 32,760 | 2025-03-18 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 31,950 | 2024-02-23 | |
| 41 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2024-11-14 | |
| 42 | 6998 | Genor Biopharma Holdings Limited:O | 20,500 | 14,500 | 0.00 | 0.00 | 31,030 | 2024-01-23 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,000 | 4,000 | 0.00 | 0.00 | 27,840 | 2022-09-29 | |
| 44 | 1797 | East Buy Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2023-12-07 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 27,450 | 2024-11-04 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000 | 500 | 0.00 | 0.00 | 25,850 | 2024-11-13 | |
| 47 | 1204 | BoardWare Intelligence Technology Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,160 | 2024-10-14 | |
| 48 | 0636 | KLN Logistics Group Limited (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 21,870 | 2024-11-21 | |
| 49 | 0829 | Shenguan Holdings (Group) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 19,500 | 2024-08-21 | |
| 50 | 3032 | Hang Seng TECH Index ETF:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 18,150 | 2022-05-18 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,400 | 2,400 | 0.00 | 0.00 | 17,724 | 2024-11-13 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | 4,000 | 0.00 | 0.00 | 17,120 | 2025-02-05 | |
| 53 | 0147 | International Business Settlement Holdings Limited:O | 245,000 | 245,000 | 0.00 | 0.00 | 16,660 | 2024-10-15 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 13,975 | 2024-11-29 | |
| 55 | 9618 | JD.com, Inc.:A | 674 | 77 | 0.00 | 0.00 | 13,698 | 2024-10-07 | |
| 56 | 2586 | Dmall Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,280 | 2025-03-14 | |
| 57 | 0776 | Imperium Technology Group Limited (KY):O | 9,500 | 5,500 | 0.00 | 0.00 | 11,770 | 2024-10-21 | |
| 58 | 1802 | Wenye Group Holdings Limited:O | 170,000 | 170,000 | 0.03 | 0.03 | 11,220 | 2024-05-27 | |
| 59 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 10,768 | 2024-10-14 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,000 | 16,000 | 0.00 | 0.00 | 10,080 | 2023-03-17 | |
| 61 | 2381 | SMC Electric Limited:O | 260,000 | 90,000 | 0.01 | 0.00 | 9,810 | 2022-11-25 | |
| 62 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 36,000 | 36,000 | 0.03 | 0.03 | 9,720 | 2025-01-24 | |
| 63 | 2490 | LC Logistics, Inc.:O | 400 | 400 | 0.00 | 0.00 | 7,240 | 2025-03-18 | |
| 64 | 1225 | Lerado Financial Group Company Limited:O | 52,000 | 50,000 | 0.02 | 0.02 | 7,050 | 2022-09-01 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 7,040 | 2024-10-15 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 7,020 | 2024-08-21 | |
| 67 | 0736 | China Properties Investment Holdings Limited:O | 2,871,000 | 54,000 | 1.07 | 0.02 | 6,102 | 2024-10-14 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2022-06-21 | |
| 69 | 8081 | Hang Tai Yue Group Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 5,520 | 2025-02-28 | |
| 70 | 0302 | CMGE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2023-02-10 | |
| 71 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,500 | 2,000 | 0.00 | 0.00 | 5,100 | 2024-11-15 | |
| 72 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 4,560 | 2023-09-04 | |
| 73 | 8471 | Reach New Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,500 | 2025-02-17 | |
| 74 | 1920 | China Wacan Group Company Limited:O | 37,000 | 6,000 | 0.01 | -0.00 | 4,200 | 2023-08-16 | |
| 75 | 8018 | Finsoft Financial Investment Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 3,920 | 2024-11-06 | |
| 76 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2024-05-09 | |
| 77 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 200 | 200 | 0.00 | 0.00 | 2,980 | 2025-03-12 | |
| 78 | 3886 | Town Health International Medical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,800 | 2024-12-13 | |
| 79 | 1959 | Centenary United Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,420 | 2024-12-04 | |
| 80 | 2060 | Pujiang International Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 965 | * | 2023-05-17 |
| 81 | 3068 | CSOP Ether Futures ETF:Unit | 100 | 100 | 0.00 | 0.00 | 933 | 2023-12-05 | |
| 82 | 1745 | Lvji Technology Holdings Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 630 | 2025-02-26 | |
| 83 | 6878 | Differ Group Auto Limited:O | 1,800 | 1,800 | 0.00 | 0.00 | 92 | 2024-02-22 | |
| 84 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 53,000 | 0 | 0.04 | -0.02 | 0 | 2025-01-20 | |
| 85 | 8333 | Astrum Financial Holdings Limited:O | 23,000 | 0 | 0.02 | 0.00 | 0 | 2022-12-22 | |
| 86 | 2363 | Tongda Hong Tai Holdings Limited:O | 25 | 0 | 0.00 | -0.00 | 0 | 2024-03-20 | |
| 87 | 0860 | Apollo Future Mobility Group Limited:O | 1,000 | -0 | 0.00 | -0.00 | -0 | 2023-12-15 | |
| 88 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -460 | * | 2022-12-15 |
| 89 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -3,040 | 0.00 | -0.01 | -462 | 2024-09-17 | |
| 90 | 2150 | Nayuki Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -625 | 2022-09-05 | |
| 91 | 3830 | Kiddieland International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -820 | 2023-02-03 | |
| 92 | 0117 | Tianli Holdings Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -936 | 2023-01-30 | |
| 93 | 1638 | Kaisa Group Holdings Ltd.:O | 5,000 | -5,000 | 0.00 | -0.00 | -985 | 2024-10-07 | |
| 94 | 3603 | Xinji Shaxi Group Co., Ltd:O | 0 | -33,000 | 0.00 | -0.00 | -1,551 | 2022-05-03 | |
| 95 | 9968 | Huijing Holdings Company Limited:O | 0 | -104,000 | 0.00 | -0.00 | -1,664 | 2022-08-01 | |
| 96 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -1,890 | 2022-06-23 | |
| 97 | 6812 | Winson Holdings Hong Kong Limited:O | 160,000 | -10,000 | 0.03 | -0.00 | -1,890 | 2024-05-21 | |
| 98 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | -80 | 0.00 | -0.00 | -1,900 | 2024-10-28 | |
| 99 | 0804 | Pinestone Capital Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,050 | 2022-10-24 | |
| 100 | 0873 | Shimao Services Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,080 | 2022-12-09 | |
| 101 | 8226 | KOALA Financial Group Limited:O | 0 | -15,600 | 0.00 | -0.01 | -2,153 | 2022-07-14 | |
| 102 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -2,940 | 2022-06-15 | |
| 103 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,080 | 2022-09-16 | |
| 104 | 1410 | Edvance International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,120 | 2022-11-30 | |
| 105 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,000 | -30,000 | 0.00 | -0.03 | -4,170 | 2024-09-17 | |
| 106 | 8489 | Grand Power Logistics Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -4,350 | 2022-12-28 | |
| 107 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,540 | 2022-11-18 | |
| 108 | 8083 | Youzan Technology Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,560 | 2023-01-12 | |
| 109 | 1647 | Grandshores Technology Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -5,320 | 2023-06-07 | |
| 110 | 2189 | Kato (Hong Kong) Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,820 | 2023-01-30 | |
| 111 | 0585 | Imagi International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -5,840 | 2023-09-06 | |
| 112 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -5,920 | 2022-07-14 | |
| 113 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -6,860 | 2022-08-08 | |
| 114 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -200 | 0.00 | -0.00 | -7,740 | 2023-05-11 | |
| 115 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,290 | 2022-06-10 | |
| 116 | 0400 | Ingdan, Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -9,300 | 2023-09-14 | |
| 117 | 9990 | Archosaur Games Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -9,650 | 2022-06-06 | |
| 118 | 1508 | China Reinsurance (Group) Corporation:H | 18,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2023-02-20 | |
| 119 | 8413 | Asia Grocery Distribution Limited:O | 4,220,000 | -100,000 | 0.36 | -0.01 | -11,600 | 2024-01-25 | |
| 120 | 2399 | China Anchu Energy Storage Group Limited:O | 40,000 | -59,000 | 0.00 | -0.00 | -11,623 | 2024-03-15 | |
| 121 | 0013 | HUTCHMED (China) Limited:O | 0 | -500 | 0.00 | -0.00 | -11,650 | 2023-02-06 | |
| 122 | 3147 | CSOP SZSE ChiNext ETF:Unit | 0 | -1,600 | 0.00 | -0.00 | -13,376 | 2022-10-27 | |
| 123 | 6606 | New Horizon Health Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,140 | * | 2023-02-20 |
| 124 | 0559 | DeTai New Energy Group Limited:O | 30,000 | -109,000 | 0.01 | -0.02 | -14,824 | 2025-03-12 | |
| 125 | 1108 | Triumph New Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -15,240 | 2022-05-03 | |
| 126 | 1621 | Vico International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -15,600 | 2022-11-22 | |
| 127 | 2340 | ISP Holdings Limited:O | 0 | -76,000 | 0.00 | -0.02 | -17,328 | 2022-05-04 | |
| 128 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,980 | 2023-05-09 | |
| 129 | 8606 | Kinetix Systems Holdings Limited:O | 190,000 | -160,000 | 0.01 | -0.02 | -23,360 | 2023-03-07 | |
| 130 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,500 | 0.00 | -0.00 | -23,670 | 2024-02-20 | |
| 131 | 1636 | China Metal Resources Utilization Limited:O | 1,508,000 | -312,000 | 0.03 | -0.01 | -24,336 | 2024-11-28 | |
| 132 | 1608 | VPower Group International Holdings Limited:O | 0 | -95,000 | 0.00 | -0.00 | -24,700 | 2023-09-04 | |
| 133 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -26,550 | 2024-07-16 | |
| 134 | 0066 | MTR CORPORATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,850 | 2022-06-23 | |
| 135 | 6993 | Blue Moon Group Holdings Limited:O | 2,000 | -8,500 | 0.00 | -0.00 | -27,370 | 2024-12-09 | |
| 136 | 1433 | Cirtek Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -28,080 | 2024-05-17 | |
| 137 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -4,800 | 0.00 | -0.00 | -28,368 | 2022-06-07 | |
| 138 | 2688 | ENN Energy Holdings Limited:O | 100 | -500 | 0.00 | -0.00 | -29,725 | 2024-07-22 | |
| 139 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -168,000 | 0.00 | -0.01 | -31,584 | 2022-09-02 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -33,050 | 2022-06-30 | |
| 141 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 0 | -1,310,000 | 0.00 | -0.10 | -34,060 | 2023-12-05 | |
| 142 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -34,100 | 2024-06-06 | |
| 143 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 118,000 | -76,000 | 0.02 | -0.01 | -34,580 | 2022-12-23 | |
| 144 | 8232 | Classified Group (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.22 | -36,000 | 2023-11-02 | |
| 145 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300 | -100 | 0.00 | -0.00 | -37,220 | 2024-10-22 | |
| 146 | 1529 | Yues International Holdings Group Limited:O | 0 | -250,000 | 0.00 | -0.03 | -38,500 | 2022-05-03 | |
| 147 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -38,925 | 2022-06-07 | |
| 148 | 1776 | GF Securities Co., Ltd.:H | 0 | -3,600 | 0.00 | -0.00 | -40,176 | 2023-02-20 | |
| 149 | 2169 | Canggang Railway Limited:O | 0 | -32,000 | 0.00 | -0.00 | -45,120 | 2023-02-10 | |
| 150 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -45,250 | 2025-03-13 | |
| 151 | 8148 | Wuxi Life International Holdings Group Limited:O | 78,000 | -32,000 | 0.02 | -0.07 | -46,720 | 2024-07-10 | |
| 152 | 9868 | XPeng Inc.:A | 0 | -500 | 0.00 | -0.00 | -47,550 | 2024-10-30 | |
| 153 | 1715 | AI Health Technology Limited:O | 0 | -230,000 | 0.00 | -0.02 | -48,300 | 2023-05-23 | |
| 154 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -50,900 | 2024-10-04 | |
| 155 | 6608 | Bairong Inc.:B | 59,000 | -5,000 | 0.02 | -0.00 | -52,000 | 2024-11-11 | |
| 156 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -52,110 | 2023-05-11 | |
| 157 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,400 | 2023-01-31 | |
| 158 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 0 | -100,000 | 0.00 | -0.02 | -59,000 | 2022-11-23 | |
| 159 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,500 | 2022-05-18 | |
| 160 | 1451 | MS Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.03 | -68,500 | 2022-11-23 | |
| 161 | 1217 | China Innovation Investment Limited:O | 2,000,000 | -7,000,000 | 0.02 | -0.05 | -70,000 | 2025-02-18 | |
| 162 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -4,000 | 0.00 | -0.00 | -71,040 | 2024-04-08 | |
| 163 | 0297 | Sinofert Holdings Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -76,300 | 2022-05-04 | |
| 164 | 0772 | China Literature Limited:O | 0 | -3,000 | 0.00 | -0.00 | -81,900 | 2023-08-18 | |
| 165 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -82,080 | 2022-12-30 | |
| 166 | 6601 | Cheerwin Group Limited:O | 3,000 | -38,500 | 0.00 | -0.00 | -88,165 | 2023-05-17 | |
| 167 | 0008 | PCCW LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -93,400 | 2023-03-23 | |
| 168 | 1780 | Rongzun International Holdings Group Limited:O | 70,000 | -112,500 | 0.01 | -0.02 | -95,625 | 2024-01-29 | |
| 169 | 8017 | TradeGo FinTech Limited:O | 0 | -300,000 | 0.00 | -0.05 | -97,500 | 2022-12-08 | |
| 170 | 1865 | Pengo Holdings Group Limited:O | 0 | -388,000 | 0.00 | -0.04 | -98,940 | 2023-10-05 | |
| 171 | 1299 | AIA Group Limited:O | 4,200 | -1,600 | 0.00 | -0.00 | -99,920 | 2024-10-14 | |
| 172 | 0788 | China Tower Corporation Limited:H | 4,000 | -9,000 | 0.00 | -0.00 | -102,600 | 2025-02-21 | |
| 173 | 0076 | Elate Holdings Limited:O | 0 | -352,000 | 0.00 | -0.01 | -103,840 | 2022-11-30 | |
| 174 | 0753 | Air China Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -108,600 | 2025-01-16 | |
| 175 | 8021 | WLS HOLDINGS LIMITED (BM):O | 0 | -4,000,000 | 0.00 | -0.03 | -112,000 | 2024-07-04 | |
| 176 | 3690 | Meituan:B | 1,180 | -820 | 0.00 | -0.00 | -145,386 | 2025-02-11 | |
| 177 | 9608 | Sundy Service Group Co. Ltd:O | 0 | -1,200,000 | 0.00 | -0.04 | -146,400 | 2023-04-24 | |
| 178 | 2618 | JD Logistics, Inc.:O | 1,000 | -10,600 | 0.00 | -0.00 | -146,492 | 2024-09-20 | |
| 179 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -3,500 | 0.00 | -0.00 | -183,225 | 2024-09-03 | |
| 180 | 2352 | DOWELL SERVICE GROUP CO. LIMITED:H | 0 | -27,600 | 0.00 | -0.17 | -214,728 | 2022-05-23 | |
| 181 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -38,000 | 0.00 | -0.00 | -216,220 | 2024-12-27 | |
| 182 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -51,000 | 0.00 | -0.00 | -224,400 | 2023-03-08 | |
| 183 | 1766 | CRRC Corporation Limited:H | 3,000 | -42,000 | 0.00 | -0.00 | -225,120 | 2024-11-04 | |
| 184 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -4,500 | 0.00 | -0.00 | -227,475 | 2023-08-29 | |
| 185 | 0941 | China Mobile Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -255,000 | 2024-12-19 | |
| 186 | 1626 | Jia Yao Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -268,200 | 2025-03-12 | |
| 187 | 1657 | SG Group Holdings Limited:O | 5,000 | -28,000 | 0.02 | -0.09 | -285,040 | 2025-02-03 | |
| 188 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -49,500 | 0.00 | -0.00 | -288,090 | 2023-12-12 | |
| 189 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -676,000 | 0.00 | -0.02 | -371,800 | 2025-03-17 | |
| 190 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -1,775,000 | 0.00 | -0.03 | -372,750 | 2025-02-13 | |
| 191 | 1301 | D&G Technology Holding Company Limited:O | 0 | -592,000 | 0.00 | -0.09 | -384,800 | 2022-10-07 | |
| 192 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -498,680 | 2022-08-12 | |
| 193 | 6858 | Honma Golf Limited:O | 0 | -152,500 | 0.00 | -0.03 | -509,350 | 2023-03-22 | |
| 194 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | -1,200 | 0.00 | -0.00 | -649,200 | 2025-03-13 | |
| 195 | 1034 | Fullwealth International Group Holdings Limited:O | 6,080,000 | -5,280,000 | 0.38 | -0.33 | -792,000 | * | 2023-03-17 |
| 196 | 1810 | Xiaomi Corporation:B | 5,600 | -21,600 | 0.00 | -0.00 | -1,245,240 | 2025-03-04 | |
| 197 | 9988 | Alibaba Group Holding Limited (KY):O | 3,800 | -10,000 | 0.00 | -0.00 | -1,434,000 | 2025-03-17 | |
| 198 | 1263 | PC Partner Group Limited:O | 0 | -122,000 | 0.00 | -0.03 | -1,610,400 | 2023-05-31 | |
| 199 | 0883 | CNOOC LIMITED:O | 0 | -105,000 | 0.00 | -0.00 | -1,923,600 | 2024-10-03 |
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