DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2022-10-03 to 2022-10-05
"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 | 6639 | Arrail Group Limited:O | 2,606,200 | 2,606,200 | 0.45 | 0.45 | 19,676,810 | 2022-10-05 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,540,199 | 43,043 | 0.14 | 0.00 | 9,030,421 | 2022-10-05 | |
| 3 | 1810 | Xiaomi Corporation:B | 43,661,323 | 802,200 | 0.21 | 0.00 | 7,540,680 | 2022-10-05 | |
| 4 | 1299 | AIA Group Limited:O | 20,955,607 | 47,000 | 0.18 | 0.00 | 3,299,400 | 2022-10-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,327,105 | 9,226 | 0.10 | 0.00 | 2,574,054 | 2022-10-05 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 46,121,305 | 131,636 | 0.78 | -0.00 | 2,465,542 | 2022-10-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,038,512 | 53,405 | 0.22 | 0.00 | 2,194,946 | 2022-10-05 | |
| 8 | 0607 | Fullshare Holdings Limited:O | 668,050,000 | 8,410,000 | 2.52 | 0.03 | 2,144,550 | 2022-10-05 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,652,351 | 178,600 | 0.14 | 0.00 | 2,053,900 | 2022-10-05 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,187,547 | 46,879 | 0.20 | 0.00 | 1,779,058 | 2022-10-05 | |
| 11 | 0467 | United Energy Group Limited:O | 2,007,000 | 1,300,000 | 0.01 | 0.00 | 1,287,000 | 2022-10-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,608,305 | 4,350 | 0.44 | 0.00 | 1,238,880 | 2022-10-05 | |
| 13 | 1271 | Grand Ming Group Holdings Limited:O | 1,189,064 | 250,000 | 0.08 | 0.02 | 1,095,000 | 2022-10-05 | |
| 14 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 217,792 | 30,000 | 0.01 | 0.00 | 964,500 | 2022-10-05 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 27,196,684 | 9,100 | 0.13 | 0.00 | 766,220 | 2022-10-05 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 864,800 | 40,800 | 0.23 | 0.01 | 708,288 | 2022-10-05 | |
| 17 | 9866 | NIO Inc.:A | 22,740 | 4,990 | 0.00 | 0.00 | 668,660 | 2022-10-05 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 25,623,472 | 200,000 | 0.17 | 0.00 | 634,000 | 2022-10-05 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 12,271,031 | 10,900 | 0.58 | 0.00 | 610,400 | 2022-10-05 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,921,854 | 6,500 | 0.45 | 0.00 | 586,950 | 2022-10-05 | |
| 21 | 1034 | Fullwealth International Group Holdings Limited:O | 400,000 | 296,000 | 0.03 | 0.02 | 586,080 | 2022-10-05 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 12,772,920 | 318,000 | 0.10 | 0.00 | 550,140 | 2022-10-05 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,407,000 | 74,100 | 2.40 | 0.04 | 523,887 | 2022-10-05 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 3,542,236 | 50,000 | 0.11 | 0.00 | 506,000 | 2022-10-05 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 28,167 | 2,100 | 0.00 | 0.00 | 483,840 | 2022-10-05 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 216,413,186 | 324,000 | 3.91 | 0.01 | 479,520 | 2022-10-05 | |
| 27 | 2638 | HK Electric Investments Limited:O | 17,536,667 | 84,000 | 0.20 | 0.00 | 466,200 | 2022-10-05 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 1,973,985 | 8,246 | 0.07 | 0.00 | 428,792 | 2022-10-05 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 19,899,242 | 211,000 | 0.08 | 0.00 | 413,560 | 2022-10-05 | |
| 30 | 2127 | Huisen Shares Group Limited:O | 11,338,000 | 1,330,000 | 0.37 | 0.04 | 399,000 | 2022-10-05 | |
| 31 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,681,738 | 112,000 | 0.13 | 0.01 | 375,200 | 2022-10-05 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 16,628,300 | 89,200 | 1.42 | 0.01 | 352,875 | 2022-10-05 | |
| 33 | 2098 | Zall Smart Commerce Group Ltd.:O | 160,274,000 | 795,000 | 1.29 | 0.01 | 333,900 | 2022-10-05 | |
| 34 | 3690 | Meituan:B | 13,867,278 | 1,900 | 0.25 | 0.00 | 332,310 | 2022-10-05 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,907,000 | 74,000 | 0.42 | 0.00 | 289,340 | 2022-10-05 | |
| 36 | 9922 | Jiumaojiu International Holdings Limited:O | 424,000 | 17,000 | 0.03 | 0.00 | 282,200 | 2022-10-05 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 418,853,635 | 100,000 | 0.50 | 0.00 | 264,000 | 2022-10-05 | |
| 38 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,517,500 | 40,000 | 0.34 | 0.00 | 258,800 | 2022-10-05 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,195,740 | 60,000 | 0.03 | 0.00 | 255,600 | 2022-10-05 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 9,542,210 | 200,000 | 0.13 | 0.00 | 254,000 | 2022-10-05 | |
| 41 | 1346 | Lever Style Corporation:O | 1,736,000 | 748,000 | 0.27 | 0.12 | 250,580 | 2022-10-05 | |
| 42 | 9959 | Linklogis Inc.:B | 546,000 | 63,000 | 0.03 | 0.00 | 239,400 | 2022-10-05 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 44,862,212 | 25,000 | 1.34 | 0.00 | 238,500 | 2022-10-05 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 5,226,394 | 220,000 | 0.16 | 0.01 | 231,000 | 2022-10-05 | |
| 45 | 0303 | VTECH HOLDINGS LIMITED:O | 1,006,800 | 3,700 | 0.40 | 0.00 | 171,680 | 2022-10-05 | |
| 46 | 82800 | Tracker Fund of Hong Kong:Unit | 14,000 | 10,000 | 0.00 | 0.00 | 168,000 | 2022-10-05 | |
| 47 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 38,011,855 | 45,400 | 0.79 | -0.01 | 164,802 | 2022-10-05 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 8,625,885 | 4,500 | 0.14 | 0.00 | 164,025 | 2022-10-05 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,263,013 | 26,000 | 0.20 | 0.00 | 150,280 | 2022-10-05 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,627,750 | 3,900 | 0.66 | 0.00 | 134,160 | 2022-10-05 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 23,995,908 | 52,000 | 0.65 | 0.00 | 132,600 | 2022-10-05 | |
| 52 | 1393 | Hidili Industry International Development Limited:O | 8,839,000 | 270,000 | 0.43 | 0.01 | 129,600 | 2022-10-05 | |
| 53 | 9868 | XPeng Inc.:A | 182,936 | 2,800 | 0.01 | 0.00 | 127,120 | 2022-10-05 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 16,787,864 | 39,000 | 0.43 | 0.00 | 126,750 | 2022-10-05 | |
| 55 | 9888 | Baidu, Inc.:A | 1,693,982 | 1,000 | 0.07 | 0.00 | 123,100 | 2022-10-05 | |
| 56 | 1836 | Stella International Holdings Limited:O | 1,705,902 | 15,000 | 0.21 | 0.00 | 120,900 | 2022-10-05 | |
| 57 | 0008 | PCCW LIMITED:O | 38,839,810 | 33,000 | 0.50 | 0.00 | 119,790 | 2022-10-05 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,264,000 | 18,000 | 0.10 | 0.00 | 115,020 | 2022-10-05 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 2,109,400 | 9,800 | 0.62 | 0.00 | 109,760 | 2022-10-05 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,600,000 | 96,000 | 0.39 | 0.00 | 102,720 | 2022-10-05 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 15,732,714 | 52,000 | 0.17 | 0.00 | 94,120 | 2022-10-05 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,036,885 | 10,000 | 0.56 | 0.00 | 87,000 | 2022-10-05 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,616,349 | 910,000 | 0.13 | 0.01 | 85,540 | 2022-10-05 | |
| 64 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,500 | 400 | 0.00 | 0.00 | 83,920 | 2022-10-05 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 92,343,045 | 70,000 | 2.98 | 0.00 | 82,600 | 2022-10-05 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 1,688,835 | 3,000 | 0.13 | 0.00 | 82,050 | 2022-10-05 | |
| 67 | 0347 | Angang Steel Company Limited:H | 6,015,778 | 38,000 | 0.43 | 0.00 | 79,420 | 2022-10-05 | |
| 68 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 14,325 | 90 | 0.04 | -0.00 | 76,590 | 2022-10-05 | |
| 69 | 1910 | Samsonite Group S.A.:O | 657,200 | 3,600 | 0.05 | 0.00 | 73,440 | 2022-10-05 | |
| 70 | 1310 | HKBN Ltd.:O | 2,769,658 | 11,000 | 0.21 | 0.00 | 72,380 | 2022-10-05 | |
| 71 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,006,690 | 3,800 | 1.01 | 0.03 | 67,526 | 2022-10-05 | |
| 72 | 1421 | Prosperity Group International Limited (KY):O | 197,935,000 | 1,700,000 | 14.24 | 0.12 | 66,300 | 2022-10-05 | |
| 73 | 0753 | Air China Limited:H | 4,465,883 | 10,000 | 0.10 | 0.00 | 63,400 | 2022-10-05 | |
| 74 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,815,324 | 3,600 | 0.05 | 0.00 | 62,928 | 2022-10-05 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,763,039 | 4,000 | 0.16 | 0.00 | 61,200 | 2022-10-05 | |
| 76 | 0960 | Longfor Group Holdings Limited:O | 27,535,800 | 2,500 | 0.44 | 0.00 | 61,125 | 2022-10-05 | |
| 77 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 5,300 | 2,400 | 0.00 | 0.00 | 60,840 | 2022-10-05 | |
| 78 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,658,000 | 50,000 | 0.19 | 0.00 | 57,500 | 2022-10-05 | |
| 79 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,625,403 | 22,000 | 0.15 | 0.00 | 54,780 | 2022-10-05 | |
| 80 | 3382 | Tianjin Port Development Holdings Limited:O | 6,645,893 | 100,000 | 0.11 | 0.00 | 50,000 | 2022-10-05 | |
| 81 | 1789 | AK Medical Holdings Limited:O | 332,000 | 6,000 | 0.03 | 0.00 | 48,840 | 2022-10-05 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,842,453 | 10,000 | 0.29 | 0.00 | 48,000 | 2022-10-05 | |
| 83 | 0772 | China Literature Limited:O | 233,324 | 2,000 | 0.02 | 0.00 | 45,300 | 2022-10-05 | |
| 84 | 3393 | Wasion Holdings Limited:O | 512,000 | 20,000 | 0.05 | 0.00 | 42,800 | 2022-10-05 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 2,342,000 | 16,000 | 0.35 | 0.00 | 41,280 | 2022-10-05 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,018,000 | 31,000 | 0.31 | 0.00 | 40,610 | 2022-10-05 | |
| 87 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,384,039 | 600 | 0.62 | -0.00 | 37,812 | 2022-10-05 | |
| 88 | 0799 | IGG Inc:O | 864,000 | 14,000 | 0.07 | 0.00 | 37,660 | 2022-10-05 | |
| 89 | 1951 | Jinxin Fertility Group Limited:O | 784,500 | 9,000 | 0.03 | 0.00 | 35,730 | 2022-10-05 | |
| 90 | 0588 | Beijing North Star Company Limited:H | 1,300,000 | 42,000 | 0.18 | 0.01 | 34,860 | 2022-10-05 | |
| 91 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 504,000 | 172,000 | 0.05 | 0.02 | 34,572 | 2022-10-05 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 482,408 | 500 | 0.02 | 0.00 | 33,400 | 2022-10-05 | |
| 93 | 2195 | Unity Enterprise Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 33,000 | 2022-10-05 | |
| 94 | 1128 | Wynn Macau, Limited:O | 20,342,253 | 6,000 | 0.39 | 0.00 | 31,620 | 2022-10-05 | |
| 95 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,590,000 | 800,000 | 0.03 | 0.01 | 31,200 | 2022-10-05 | |
| 96 | 1508 | China Reinsurance (Group) Corporation:H | 6,729,000 | 60,000 | 0.10 | 0.00 | 29,700 | 2022-10-05 | |
| 97 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,627,220 | 5,400 | 0.47 | 0.00 | 28,053 | 2022-10-05 | |
| 98 | 1412 | Q P Group Holdings Limited:O | 6,462,000 | 20,000 | 1.21 | 0.00 | 27,800 | 2022-10-05 | |
| 99 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,198,207 | 30,450 | 0.45 | 0.00 | 26,187 | 2022-10-05 | |
| 100 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,015,985 | 10,000 | 0.14 | 0.00 | 25,600 | 2022-10-05 | |
| 101 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,000 | 2022-10-05 | |
| 102 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,936,523 | 28,400 | 0.05 | 0.00 | 24,140 | 2022-10-05 | |
| 103 | 6108 | New Ray Medicine International Holding Limited:O | 2,046,400 | 176,000 | 0.12 | 0.01 | 23,936 | 2022-10-05 | |
| 104 | 1766 | CRRC Corporation Limited:H | 31,011,839 | 9,000 | 0.71 | 0.00 | 23,580 | 2022-10-05 | |
| 105 | 0626 | Public Financial Holdings Limited:O | 2,932,000 | 10,000 | 0.27 | 0.00 | 22,100 | 2022-10-05 | |
| 106 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,351,241 | 4,000 | 0.07 | 0.00 | 21,360 | 2022-10-05 | |
| 107 | 1495 | Jiyi Holdings Limited:O | 1,280,000 | 300,000 | 0.10 | 0.02 | 21,300 | 2022-10-05 | |
| 108 | 0083 | SINO LAND COMPANY LIMITED:O | 2,708,542 | 2,000 | 0.04 | 0.00 | 21,080 | 2022-10-05 | |
| 109 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 104,800 | 1,200 | 0.01 | 0.00 | 19,872 | 2022-10-05 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,255,623 | 2,000 | 0.08 | 0.00 | 19,320 | 2022-10-05 | |
| 111 | 1827 | Miricor Enterprises Holdings Limited:O | 1,960,000 | 15,000 | 0.49 | 0.00 | 19,200 | 2022-10-05 | |
| 112 | 1816 | CGN Power Co., Ltd.:H | 17,915,000 | 10,000 | 0.16 | 0.00 | 17,800 | 2022-10-05 | |
| 113 | 6886 | Huatai Securities Co., Ltd.:H | 2,931,200 | 2,000 | 0.17 | 0.00 | 17,600 | 2022-10-05 | |
| 114 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,640,996 | 2,000 | 0.05 | 0.00 | 17,400 | 2022-10-05 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 49,094,676 | 5,000 | 1.11 | 0.00 | 16,300 | 2022-10-05 | |
| 116 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 860,200 | 1,000 | 0.01 | 0.00 | 15,780 | 2022-10-05 | |
| 117 | 9626 | Bilibili Inc.:Z ord | 125,474 | 120 | 0.04 | 0.00 | 15,600 | 2022-10-05 | |
| 118 | 9858 | China Youran Dairy Group Limited:O | 2,000,000 | 7,000 | 0.05 | 0.00 | 14,560 | 2022-10-05 | |
| 119 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 336,000 | 26,000 | 0.06 | 0.01 | 14,040 | 2022-10-05 | |
| 120 | 0586 | China Conch Venture Holdings Limited:O | 104,000 | 1,000 | 0.01 | 0.00 | 13,100 | 2022-10-05 | |
| 121 | 3813 | Pou Sheng International (Holdings) Limited:O | 89,788,500 | 24,000 | 1.69 | 0.00 | 12,000 | 2022-10-05 | |
| 122 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,777,007 | 2,000 | 0.08 | 0.00 | 11,840 | 2022-10-05 | |
| 123 | 0552 | China Communications Services Corporation Limited:H | 5,334,980 | 4,000 | 0.22 | 0.00 | 10,800 | 2022-10-05 | |
| 124 | 2209 | YesAsia Holdings Limited:O | 277,000 | 20,000 | 0.07 | 0.01 | 10,800 | 2022-10-05 | |
| 125 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 17,800 | 1,000 | 0.25 | 0.01 | 10,400 | 2022-10-05 | |
| 126 | 0285 | BYD Electronic (International) Company Limited:O | 971,500 | 500 | 0.04 | 0.00 | 10,275 | 2022-10-05 | |
| 127 | 3032 | Hang Seng TECH Index ETF:Unit | 3,840,092 | 2,800 | 0.79 | 0.00 | 10,265 | 2022-10-05 | |
| 128 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,792,799 | 8,000 | 0.75 | 0.00 | 10,240 | 2022-10-05 | |
| 129 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 710,000 | 4,000 | 0.21 | 0.00 | 10,240 | 2022-10-05 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 254,948,616 | 2,000 | 0.11 | 0.00 | 9,360 | 2022-10-05 | |
| 131 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 922,876 | 500 | 0.26 | 0.00 | 9,220 | 2022-10-05 | |
| 132 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,991,994 | 2,500 | 0.24 | 0.00 | 8,775 | 2022-10-05 | |
| 133 | 1055 | China Southern Airlines Company Limited:H | 10,719,664 | 2,000 | 0.23 | 0.00 | 8,640 | 2022-10-05 | |
| 134 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,121,781 | 5,500 | 0.07 | 0.00 | 8,580 | 2022-10-05 | |
| 135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,448,549 | 10,000 | 0.35 | 0.00 | 8,000 | 2022-10-05 | |
| 136 | 2128 | China Lesso Group Holdings Limited:O | 430,000 | 1,000 | 0.01 | 0.00 | 7,990 | 2022-10-05 | |
| 137 | 0241 | Alibaba Health Information Technology Limited:O | 7,394,425 | 2,000 | 0.05 | 0.00 | 7,820 | 2022-10-05 | |
| 138 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,470,000 | 1,000 | 0.05 | 0.00 | 7,160 | 2022-10-05 | |
| 139 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,068,092 | 2,000 | 0.15 | 0.00 | 6,920 | 2022-10-05 | |
| 140 | 0857 | PETROCHINA COMPANY LIMITED:H | 81,069,852 | 2,000 | 0.38 | 0.00 | 6,740 | 2022-10-05 | |
| 141 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,479,000 | 2,000 | 0.24 | 0.00 | 6,400 | 2022-10-05 | |
| 142 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,921,600 | 300 | 0.48 | 0.00 | 6,120 | 2022-10-05 | |
| 143 | 6186 | China Feihe Limited:O | 1,116,000 | 1,000 | 0.01 | 0.00 | 5,700 | 2022-10-05 | |
| 144 | 1024 | Kuaishou Technology:B | 2,280,702 | 100 | 0.06 | 0.00 | 5,625 | 2022-10-05 | |
| 145 | 1857 | China Everbright Water Limited:O | 1,725,000 | 4,000 | 0.06 | 0.00 | 5,200 | 2022-10-05 | |
| 146 | 3308 | Golden Eagle Retail Group Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 5,150 | 2022-10-05 | |
| 147 | 2189 | Kato (Hong Kong) Holdings Limited:O | 25,976,000 | 8,000 | 2.60 | 0.00 | 4,960 | 2022-10-05 | |
| 148 | 2826 | Global X China Cloud Computing ETF:Unit | 33,050 | 100 | 0.33 | 0.00 | 4,862 | 2022-10-05 | |
| 149 | 0160 | Hon Kwok Land Investment Company, Limited:O | 615,251 | 2,000 | 0.09 | 0.00 | 4,600 | 2022-10-05 | |
| 150 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 25,350,000 | 2,000 | 0.29 | 0.00 | 4,600 | 2022-10-05 | |
| 151 | 8340 | Zijing International Financial Holdings Limited:O | 14,810,000 | 80,000 | 2.31 | 0.01 | 4,240 | 2022-10-05 | |
| 152 | 2801 | iShares Core MSCI China Index ETF:Unit | 266,800 | 200 | 0.10 | 0.00 | 3,892 | 2022-10-05 | |
| 153 | 2100 | BAIOO Family Interactive Limited:O | 3,882,000 | 10,000 | 0.14 | 0.00 | 3,700 | 2022-10-05 | |
| 154 | 2282 | MGM China Holdings Limited:O | 6,178,433 | 800 | 0.16 | 0.00 | 3,608 | 2022-10-05 | |
| 155 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 510,000 | 1,000 | 0.05 | 0.00 | 3,600 | 2022-10-05 | |
| 156 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,915,124 | 400 | 0.11 | 0.00 | 3,528 | 2022-10-05 | |
| 157 | 0533 | GOLDLION HOLDINGS LIMITED:O | 970,000 | 3,000 | 0.10 | 0.00 | 3,480 | 2022-10-05 | |
| 158 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,613,896 | 1,000 | 0.33 | 0.00 | 3,130 | 2022-10-05 | |
| 159 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,624,423 | 500 | 0.19 | 0.00 | 2,950 | 2022-10-05 | |
| 160 | 2778 | Champion Real Estate Investment Trust:Unit | 29,357,827 | 1,000 | 0.49 | 0.00 | 2,890 | 2022-10-05 | |
| 161 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 5,122,000 | 2,000 | 0.14 | 0.00 | 2,660 | 2022-10-05 | |
| 162 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 283,000 | 500 | 0.13 | 0.00 | 2,515 | 2022-10-05 | |
| 163 | 3116 | Global X Asia Pacific High Divident Yield ETF:Unit | 150 | 50 | 0.01 | 0.00 | 2,487 | 2022-10-05 | |
| 164 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,546,000 | 2,000 | 0.12 | 0.00 | 2,200 | 2022-10-05 | |
| 165 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,984,003 | 400 | 0.28 | 0.00 | 2,120 | 2022-10-05 | |
| 166 | 0484 | Forgame Holdings Limited:O | 640,400 | 3,000 | 0.44 | 0.00 | 2,070 | 2022-10-05 | |
| 167 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 19,692,000 | 2,000 | 2.59 | 0.00 | 2,060 | 2022-10-05 | |
| 168 | 1397 | Baguio Green Group Limited:O | 256,000 | 4,000 | 0.06 | 0.00 | 1,960 | 2022-10-05 | |
| 169 | 0297 | Sinofert Holdings Limited:O | 6,853,000 | 2,000 | 0.10 | 0.00 | 1,840 | 2022-10-05 | |
| 170 | 1958 | BAIC Motor Corporation Limited:H | 4,745,000 | 1,000 | 0.19 | 0.00 | 1,810 | 2022-10-05 | |
| 171 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 699,000 | 1,500 | 0.27 | 0.00 | 1,800 | 2022-10-05 | |
| 172 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 10,282,067 | 2,000 | 0.11 | 0.00 | 1,280 | 2022-10-05 | |
| 173 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 57,265,500 | 9,000 | 1.48 | 0.00 | 810 | 2022-10-05 | |
| 174 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 6,042,000 | 6,000 | 1.00 | 0.00 | 636 | 2022-10-05 | |
| 175 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 892,000 | 1,000 | 0.09 | 0.00 | 495 | 2022-10-05 | |
| 176 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,793,600 | 100 | 2.53 | 0.09 | 259 | 2022-10-05 | |
| 177 | 1282 | Renze Harvest International Limited:O | 8,788,017 | 12,000 | 0.03 | 0.00 | 204 | 2022-10-05 | |
| 178 | 0389 | China Tontine Wines Group Limited:O | 3,874,000 | 2,000 | 0.14 | 0.00 | 172 | 2022-10-05 | |
| 179 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 7,042,000 | 1,000 | 0.30 | 0.00 | 117 | 2022-10-05 | |
| 180 | 2858 | Yixin Group Limited:O | 3,132,000 | -500 | 0.05 | -0.00 | -415 | 2022-10-05 | |
| 181 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,576,240 | -400 | 0.18 | -0.00 | -568 | 2022-10-05 | |
| 182 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 200,000 | -8,000 | 0.02 | -0.00 | -768 | 2022-10-05 | |
| 183 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -1,100 | 2022-10-05 | |
| 184 | 0743 | Asia Cement (China) Holdings Corporation:O | 769,500 | -500 | 0.05 | -0.00 | -1,740 | 2022-10-05 | |
| 185 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,151,524 | -2,500 | 0.11 | -0.00 | -1,975 | 2022-10-05 | |
| 186 | 3380 | Logan Group Company Limited:O | 10,692,000 | -4,000 | 0.19 | -0.00 | -2,240 | 2022-10-05 | |
| 187 | 1986 | Tsaker New Energy Tech Co., Limited:O | 15,289,500 | -2,000 | 1.50 | -0.00 | -2,360 | 2022-10-05 | |
| 188 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,766,757 | -2,000 | 0.26 | -0.00 | -2,400 | 2022-10-05 | |
| 189 | 2013 | Weimob Inc.:O | 7,300,049 | -1,000 | 0.29 | -0.00 | -3,050 | 2022-10-05 | |
| 190 | 2616 | CStone Pharmaceuticals:O | 383,000 | -1,000 | 0.03 | -0.00 | -3,650 | 2022-10-05 | |
| 191 | 1888 | Kingboard Laminates Holdings Limited:O | 2,642,507 | -500 | 0.08 | -0.00 | -3,715 | 2022-10-05 | |
| 192 | 0468 | Greatview Aseptic Packaging Company Limited:O | 130,356,000 | -3,000 | 9.75 | -0.00 | -3,750 | 2022-10-05 | |
| 193 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 8,400 | -200 | 0.00 | -0.00 | -3,760 | 2022-10-05 | |
| 194 | 0665 | Haitong International Securities Group Limited:O | 2,588,318 | -6,000 | 0.04 | -0.00 | -4,140 | 2022-10-05 | |
| 195 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,860,721 | -1,000 | 0.17 | -0.00 | -4,230 | 2022-10-05 | |
| 196 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,597,000 | -27,000 | 0.08 | -0.00 | -4,968 | 2022-10-05 | |
| 197 | 0788 | China Tower Corporation Limited:H | 266,736,490 | -6,000 | 0.57 | -0.00 | -5,280 | 2022-10-05 | |
| 198 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 18,300 | -1,100 | 0.58 | -0.03 | -5,372 | 2022-10-05 | |
| 199 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 307,400 | -500 | 0.32 | -0.00 | -6,090 | 2022-10-05 | |
| 200 | 1478 | Q Technology (Group) Company Limited:O | 1,655,000 | -2,000 | 0.14 | -0.00 | -6,760 | 2022-10-05 | |
| 201 | 0189 | DONGYUE GROUP LIMITED:O | 13,273,184 | -1,000 | 0.59 | -0.00 | -8,640 | 2022-10-05 | |
| 202 | 9933 | GHW International:O | 4,000 | -24,000 | 0.00 | -0.00 | -8,880 | 2022-10-05 | |
| 203 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,642,000 | -4,000 | 0.04 | -0.00 | -9,200 | 2022-10-05 | |
| 204 | 0694 | Beijing Capital International Airport Company Limited:H | 3,285,663 | -2,089 | 0.17 | -0.00 | -9,463 | 2022-10-05 | |
| 205 | 6860 | FingerTango Inc.:O | 1,788,000 | -100,000 | 0.09 | -0.01 | -9,700 | 2022-10-05 | |
| 206 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,373,366 | -2,000 | 0.11 | -0.00 | -9,780 | 2022-10-05 | |
| 207 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 5,222,000 | -12,000 | 0.66 | -0.00 | -9,960 | 2022-10-05 | |
| 208 | 1612 | Vincent Medical Holdings Limited:O | 1,594,000 | -26,000 | 0.24 | -0.00 | -10,400 | 2022-10-05 | |
| 209 | 1269 | China First Capital Group Limited:O | 789,200 | -120,000 | 0.05 | -0.01 | -10,680 | 2022-10-05 | |
| 210 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 115,292,697 | -5,000 | 0.38 | -0.00 | -12,100 | 2022-10-05 | |
| 211 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,462,583 | -1,000 | 0.08 | -0.00 | -12,260 | 2022-10-05 | |
| 212 | 6098 | Country Garden Services Holdings Company Limited:O | 2,811,381 | -1,000 | 0.08 | -0.00 | -12,380 | 2022-10-05 | |
| 213 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,324,900 | -1,900 | 1.54 | -0.00 | -12,407 | 2022-10-05 | |
| 214 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 4,888,000 | -8,000 | 0.25 | -0.00 | -12,640 | 2022-10-05 | |
| 215 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,564,069 | -5,000 | 0.34 | -0.00 | -12,900 | 2022-10-05 | |
| 216 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,437,274 | -2,000 | 0.21 | -0.00 | -13,300 | 2022-10-05 | |
| 217 | 3309 | C-MER Medical Holdings Limited:O | 2,318,000 | -4,000 | 0.19 | -0.00 | -14,000 | 2022-10-05 | |
| 218 | 3396 | Legend Holdings Corporation:H | 257,900 | -2,000 | 0.02 | -0.00 | -14,280 | 2022-10-05 | |
| 219 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 362,000 | -20,000 | 0.07 | -0.00 | -15,200 | 2022-10-05 | |
| 220 | 0235 | CSC Holdings Limited (HK):O | 69,630,341 | -600,000 | 0.34 | -0.00 | -15,600 | 2022-10-05 | |
| 221 | 6606 | New Horizon Health Limited:O | 221,500 | -1,000 | 0.05 | -0.00 | -15,620 | 2022-10-05 | |
| 222 | 1186 | China Railway Construction Corporation Limited:H | 6,614,901 | -4,000 | 0.32 | -0.00 | -16,160 | 2022-10-05 | |
| 223 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,367,064 | -4,000 | 0.12 | -0.00 | -16,400 | 2022-10-05 | |
| 224 | 8225 | China Health Group Inc.:O | 280,000 | -60,000 | 0.03 | -0.01 | -16,800 | 2022-10-05 | |
| 225 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,097,833 | -2,000 | 0.12 | -0.00 | -16,820 | 2022-10-05 | |
| 226 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,519,349 | -22,000 | 0.01 | -0.00 | -17,160 | 2022-10-05 | |
| 227 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,986,000 | -9,000 | 0.08 | -0.00 | -17,280 | 2022-10-05 | |
| 228 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,714,054 | -4,000 | 0.10 | -0.00 | -17,560 | 2022-10-05 | |
| 229 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,002,000 | -20,000 | 0.04 | -0.00 | -18,000 | 2022-10-05 | |
| 230 | 1233 | Times China Holdings Limited:O | 38,271,797 | -20,000 | 1.82 | -0.00 | -19,200 | 2022-10-05 | |
| 231 | 6865 | Flat Glass Group Co., Ltd.:H | 265,000 | -1,000 | 0.06 | -0.00 | -19,280 | 2022-10-05 | |
| 232 | 6969 | Smoore International Holdings Limited:O | 13,710,000 | -2,000 | 0.23 | -0.00 | -19,440 | 2022-10-05 | |
| 233 | 1378 | China Hongqiao Group Limited:O | 12,880,163 | -3,000 | 0.14 | -0.00 | -20,190 | 2022-10-05 | |
| 234 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 108,000 | -16,000 | 0.01 | -0.00 | -21,600 | 2022-10-05 | |
| 235 | 1368 | Xtep International Holdings Limited:O | 2,752,352 | -2,500 | 0.10 | -0.00 | -22,325 | 2022-10-05 | |
| 236 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,169,301 | -1,000 | 0.31 | -0.00 | -22,700 | 2022-10-05 | |
| 237 | 1083 | Towngas Smart Energy Company Limited:O | 7,917,313 | -8,000 | 0.24 | -0.00 | -24,480 | 2022-10-05 | |
| 238 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,545,076 | -2,000 | 0.41 | -0.00 | -26,760 | 2022-10-05 | |
| 239 | 9696 | Tianqi Lithium Corporation:H | 182,200 | -400 | 0.11 | -0.00 | -27,120 | 2022-10-05 | |
| 240 | 1787 | Shandong Gold Mining Co., Ltd.:H | 785,246 | -2,000 | 0.09 | -0.00 | -27,440 | 2022-10-05 | |
| 241 | 6128 | Graphex Group Limited:O | 538,000 | -50,000 | 0.08 | -0.01 | -28,000 | 2022-10-05 | |
| 242 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 72,922,848 | -4,000 | 0.39 | -0.00 | -28,200 | 2022-10-05 | |
| 243 | 0302 | CMGE Technology Group Limited:O | 5,106,000 | -20,000 | 0.18 | -0.00 | -29,400 | 2022-10-05 | |
| 244 | 0498 | Blue River Holdings Limited:O | 504,850 | -100,000 | 0.05 | -0.01 | -30,000 | 2022-10-05 | |
| 245 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,182,345 | -4,000 | 0.14 | -0.00 | -36,720 | 2022-10-05 | |
| 246 | 6823 | HKT Limited (KY):O | 17,858,746 | -4,000 | 0.24 | -0.00 | -37,320 | 2022-10-05 | |
| 247 | 1199 | COSCO SHIPPING Ports Limited:O | 3,791,118 | -8,000 | 0.11 | -0.00 | -38,000 | 2022-10-05 | |
| 248 | 0873 | Shimao Services Holdings Limited:O | 2,302,675 | -20,000 | 0.09 | -0.00 | -39,000 | 2022-10-05 | |
| 249 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,747,202 | -10,000 | 0.12 | -0.00 | -39,100 | 2022-10-05 | |
| 250 | 1928 | Sands China Ltd.:O | 15,280,893 | -2,000 | 0.19 | -0.00 | -42,100 | 2022-10-05 | |
| 251 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,671,869 | -11,000 | 0.37 | -0.00 | -43,670 | 2022-10-05 | |
| 252 | 0558 | L.K. Technology Holdings Limited:O | 322,500 | -5,000 | 0.02 | -0.00 | -46,150 | 2022-10-05 | |
| 253 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 189,000 | -12,000 | 0.01 | -0.00 | -48,120 | 2022-10-05 | |
| 254 | 6618 | JD Health International Inc.:O | 2,120,523 | -1,000 | 0.07 | -0.00 | -49,450 | 2022-10-05 | |
| 255 | 1683 | Hope Life International Holdings Limited:O | 776,000 | -520,000 | 0.09 | -0.06 | -49,920 | 2022-10-05 | |
| 256 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,598,169 | -5,000 | 0.08 | -0.00 | -51,000 | 2022-10-05 | |
| 257 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 797,200 | -1,500 | 0.07 | -0.00 | -52,650 | 2022-10-05 | |
| 258 | 9698 | GDS Holdings Limited (KY):A | 265,200 | -3,000 | 0.02 | -0.00 | -55,260 | 2022-10-05 | |
| 259 | 0358 | Jiangxi Copper Company Limited:H | 4,968,102 | -6,000 | 0.36 | -0.00 | -56,100 | 2022-10-05 | |
| 260 | 1898 | China Coal Energy Company Limited:H | 3,974,204 | -8,000 | 0.10 | -0.00 | -62,400 | 2022-10-05 | |
| 261 | 9999 | NetEase, Inc.:O | 480,678 | -500 | 0.01 | -0.00 | -63,650 | 2022-10-05 | |
| 262 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,848,500 | -39,000 | 0.76 | -0.00 | -68,640 | 2022-10-05 | |
| 263 | 2768 | Jiayuan International Group Limited:O | 816,000 | -400,000 | 0.01 | -0.01 | -70,400 | 2022-10-05 | |
| 264 | 9979 | Greentown Management Holdings Company Limited:O | 16,029,264 | -10,000 | 0.80 | -0.00 | -70,900 | 2022-10-05 | |
| 265 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,016,288 | -26,000 | 0.30 | -0.00 | -72,800 | 2022-10-05 | |
| 266 | 3800 | GCL Technology Holdings Limited (KY):O | 47,515,569 | -30,000 | 0.18 | -0.00 | -75,600 | 2022-10-05 | |
| 267 | 1992 | Fosun Tourism Group:O | 5,208,081 | -10,000 | 0.42 | -0.00 | -76,800 | 2022-10-05 | |
| 268 | 3323 | China National Building Material Company Limited:H | 9,463,016 | -14,000 | 0.21 | -0.00 | -91,280 | 2022-10-05 | |
| 269 | 9633 | Nongfu Spring Co., Ltd:H | 870,964 | -1,930 | 0.02 | -0.00 | -91,868 | 2022-10-05 | |
| 270 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 438,000 | -4,700 | 1.30 | -0.01 | -94,282 | 2022-10-05 | |
| 271 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,308,241 | -12,345 | 0.39 | -0.00 | -95,365 | 2022-10-05 | |
| 272 | 0011 | HANG SENG BANK, LIMITED:O | 3,231,292 | -800 | 0.17 | -0.00 | -97,760 | 2022-10-05 | |
| 273 | 6908 | HG Semiconductor Limited (KY):O | 778,000 | -27,000 | 0.14 | -0.00 | -110,970 | 2022-10-05 | |
| 274 | 3933 | United Laboratories International Holdings Limited (The):O | 913,520 | -34,000 | 0.05 | -0.00 | -117,640 | 2022-10-05 | |
| 275 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,420,941 | -9,500 | 0.53 | -0.00 | -119,890 | 2022-10-05 | |
| 276 | 0369 | Wing Tai Properties Limited:O | 2,159,000 | -34,000 | 0.16 | -0.00 | -121,040 | 2022-10-05 | |
| 277 | 6837 | Haitong Securities Co., Ltd.:H | 3,624,771 | -30,000 | 0.11 | -0.00 | -121,500 | 2022-10-05 | |
| 278 | 3899 | CIMC Enric Holdings Limited:O | 380,000 | -14,000 | 0.02 | -0.00 | -121,940 | 2022-10-05 | |
| 279 | 1091 | South Manganese Investment Limited:O | 2,948,746 | -160,000 | 0.09 | -0.00 | -126,400 | 2022-10-05 | |
| 280 | 6690 | Haier Smart Home Co., Ltd.:H | 3,027,290 | -5,000 | 0.11 | -0.00 | -129,500 | 2022-10-05 | |
| 281 | 1797 | East Buy Holding Limited:O | 303,500 | -4,000 | 0.03 | -0.00 | -136,000 | 2022-10-05 | |
| 282 | 0992 | LENOVO GROUP LIMITED:O | 10,835,048 | -24,000 | 0.09 | -0.00 | -137,280 | 2022-10-05 | |
| 283 | 2822 | CSOP FTSE China A50 ETF:Unit | 14,368,068 | -10,000 | 1.90 | -0.00 | -140,400 | 2022-10-05 | |
| 284 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,647,782 | -14,320 | 0.88 | -0.00 | -145,778 | 2022-10-05 | |
| 285 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,355,343 | -10,000 | 0.08 | -0.00 | -149,600 | 2022-10-05 | |
| 286 | 1398 | Industrial and Commercial Bank of China Limited:H | 217,253,308 | -40,000 | 0.25 | -0.00 | -152,400 | 2022-10-05 | |
| 287 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 13,334,000 | -124,000 | 0.21 | -0.00 | -153,760 | 2022-10-05 | |
| 288 | 0020 | SenseTime Group Inc.:B | 26,879,000 | -91,000 | 0.10 | -0.00 | -156,520 | 2022-10-05 | |
| 289 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,324,621 | -2,800 | 0.33 | -0.00 | -158,340 | 2022-10-05 | |
| 290 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,709,696 | -19,000 | 0.07 | -0.00 | -158,460 | 2022-10-05 | |
| 291 | 0002 | CLP HOLDINGS LIMITED:O | 13,522,881 | -3,000 | 0.54 | -0.00 | -178,950 | 2022-10-05 | |
| 292 | 1113 | CK Asset Holdings Limited (KY):O | 14,842,797 | -4,000 | 0.41 | -0.00 | -194,200 | 2022-10-05 | |
| 293 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,996,000 | -40,000 | 0.07 | -0.00 | -207,600 | 2022-10-05 | |
| 294 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 965,763 | -14,000 | 0.13 | -0.00 | -215,600 | 2022-10-05 | |
| 295 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,110,327 | -5,000 | 0.37 | -0.00 | -226,700 | 2022-10-05 | |
| 296 | 2313 | Shenzhou International Group Holdings Limited:O | 511,100 | -3,400 | 0.03 | -0.00 | -228,480 | 2022-10-05 | |
| 297 | 0291 | China Resources Beer (Holdings) Company Limited:O | 491,833 | -4,000 | 0.02 | -0.00 | -231,000 | 2022-10-05 | |
| 298 | 2359 | WuXi AppTec Co., Ltd.:H | 113,239 | -3,800 | 0.03 | -0.00 | -253,460 | 2022-10-05 | |
| 299 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,610,792 | -9,500 | 0.23 | -0.00 | -253,650 | 2022-10-05 | |
| 300 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,427,649 | -76,000 | 0.07 | -0.00 | -272,080 | 2022-10-05 | |
| 301 | 9618 | JD.com, Inc.:A | 1,264,450 | -1,320 | 0.05 | -0.00 | -281,160 | 2022-10-05 | |
| 302 | 1088 | China Shenhua Energy Company Limited:H | 6,440,839 | -12,500 | 0.19 | -0.00 | -297,500 | 2022-10-05 | |
| 303 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,618,554 | -94,000 | 0.68 | -0.00 | -328,060 | 2022-10-05 | |
| 304 | 1038 | CK Infrastructure Holdings Limited:O | 3,957,869 | -10,000 | 0.16 | -0.00 | -404,500 | 2022-10-05 | |
| 305 | 0587 | China Conch Environment Protection Holdings Limited:O | 52,500 | -106,000 | 0.00 | -0.01 | -458,980 | 2022-10-05 | |
| 306 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,621,350 | -450,000 | 0.40 | -0.01 | -463,500 | 2022-10-05 | |
| 307 | 1193 | China Resources Gas Group Limited:O | 118,700 | -18,400 | 0.01 | -0.00 | -479,320 | 2022-10-05 | |
| 308 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 211,100 | -45,700 | 0.44 | -0.10 | -533,776 | 2022-10-05 | |
| 309 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,850,338 | -15,000 | 0.18 | -0.00 | -733,500 | 2022-10-05 | |
| 310 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,325,156 | -140,000 | 0.33 | -0.01 | -917,000 | 2022-10-05 | |
| 311 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 523,695 | -11,500 | 0.05 | -0.00 | -924,600 | 2022-10-05 | |
| 312 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 264,700 | -50,500 | 0.02 | -0.00 | -1,075,650 | 2022-10-05 | |
| 313 | 0883 | CNOOC LIMITED:O | 45,246,301 | -112,789 | 0.10 | -0.00 | -1,101,949 | 2022-10-05 | |
| 314 | 0148 | Kingboard Holdings Limited:O | 2,831,300 | -100,000 | 0.26 | -0.01 | -2,295,000 | 2022-10-05 | |
| 315 | 0005 | HSBC HOLDINGS PLC:O | 96,644,058 | -55,033 | 0.48 | -0.00 | -2,347,157 | 2022-10-05 | |
| 316 | 0001 | CK Hutchison Holdings Limited:O | 13,623,497 | -57,000 | 0.36 | -0.00 | -2,596,350 | 2022-10-05 | |
| 317 | 0941 | China Mobile Limited (HK):O | 24,909,572 | -99,910 | 0.12 | -0.00 | -5,045,455 | 2022-10-05 |
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