uSmart Securities Limited 盈立證券有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 9961 | TRIP.COM GROUP LIMITED:O | 25,950 | 12,300 | 0.00 | 0.00 | 2,387,430 | 2022-10-14 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 369,962 | 31,300 | 0.00 | 0.00 | 2,292,725 | 2022-10-14 | |
| 3 | 9923 | YEAHKA LIMITED:O | 696,424 | 104,000 | 0.15 | 0.02 | 1,861,600 | 2022-10-14 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,015,022 | 408,680 | 0.28 | 0.02 | 1,585,678 | 2022-10-14 | |
| 5 | 1735 | Central New Energy Holding Group Limited:O | 1,458,000 | 64,000 | 0.14 | 0.01 | 1,155,840 | 2022-10-14 | |
| 6 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 428,867 | 150,800 | 1.62 | 0.57 | 990,002 | 2022-10-14 | |
| 7 | 3037 | CSOP Hang Seng Index ETF:Unit | 61,536 | 55,700 | 0.06 | 0.06 | 966,395 | 2022-10-14 | |
| 8 | 1024 | Kuaishou Technology:B | 123,611 | 17,000 | 0.00 | 0.00 | 828,750 | 2022-10-14 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 958,763 | 32,692 | 0.02 | 0.00 | 563,283 | 2022-10-14 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,001 | 13,300 | 0.00 | 0.00 | 434,245 | 2022-10-14 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 76,000 | 70,000 | 0.01 | 0.01 | 402,500 | 2022-10-14 | |
| 12 | 3690 | Meituan:B | 127,787 | 2,099 | 0.00 | 0.00 | 312,751 | 2022-10-14 | |
| 13 | 6855 | Ascentage Pharma Group International:O | 58,090 | 23,200 | 0.02 | 0.01 | 303,456 | 2022-10-14 | |
| 14 | 6606 | New Horizon Health Limited:O | 59,000 | 20,000 | 0.01 | 0.00 | 292,400 | 2022-10-14 | |
| 15 | 6160 | BeiGene, Ltd.:O | 7,563 | 3,000 | 0.00 | 0.00 | 284,400 | 2022-10-14 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 100,000 | 18,000 | 0.00 | 0.00 | 239,760 | 2022-10-14 | |
| 17 | 1810 | Xiaomi Corporation:B | 1,311,576 | 26,398 | 0.01 | 0.00 | 227,551 | 2022-10-14 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 269,000 | 16,000 | 0.01 | 0.00 | 130,880 | 2022-10-14 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 92,726 | 9,000 | 0.00 | 0.00 | 123,480 | 2022-10-14 | |
| 20 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,326,000 | 70,000 | 0.13 | 0.01 | 114,100 | 2022-10-14 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,209,545 | 33,300 | 0.10 | -0.01 | 110,556 | 2022-10-14 | |
| 22 | 9618 | JD.com, Inc.:A | 27,049 | 533 | 0.00 | 0.00 | 93,168 | 2022-10-14 | |
| 23 | 9633 | Nongfu Spring Co., Ltd:H | 55,720 | 2,000 | 0.00 | 0.00 | 88,600 | 2022-10-14 | |
| 24 | 1108 | Triumph New Energy Company Limited:H | 24,000 | 10,000 | 0.01 | 0.00 | 85,400 | 2022-10-14 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,814 | 4,000 | 0.00 | 0.00 | 81,600 | 2022-10-14 | |
| 26 | 2250 | B.Duck Semk Holdings International Limited:O | 380,000 | 55,000 | 0.04 | 0.01 | 80,300 | 2022-10-14 | |
| 27 | 2156 | C&D Property Management Group Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2022-10-14 | |
| 28 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 179,800 | 13,700 | 0.38 | 0.02 | 68,637 | 2022-10-14 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 523,839 | 4,000 | 0.01 | 0.00 | 61,280 | 2022-10-14 | |
| 30 | 6669 | Acotec Scientific Holdings Limited:O | 149,000 | 6,000 | 0.05 | 0.00 | 51,600 | 2022-10-14 | |
| 31 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 16,100 | 11,300 | 0.24 | 0.17 | 41,561 | 2022-10-14 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 76,114 | 4,800 | 0.00 | 0.00 | 41,136 | 2022-10-14 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 412,943 | 4,000 | 0.00 | 0.00 | 40,320 | 2022-10-14 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 446,000 | 88,000 | 0.02 | 0.00 | 39,600 | 2022-10-14 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 139,845 | 4,000 | 0.00 | 0.00 | 38,200 | 2022-10-14 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,312 | 998 | 0.00 | 0.00 | 38,074 | 2022-10-14 | |
| 37 | 3738 | Vobile Group Limited:O | 2,155,000 | 20,000 | 0.10 | 0.00 | 36,400 | 2022-10-14 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2022-10-14 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 228,001 | 10,000 | 0.00 | 0.00 | 33,000 | 2022-10-14 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 216,333 | 800 | 0.00 | 0.00 | 32,440 | 2022-10-14 | |
| 41 | 6069 | SY Holdings Group Limited (KY):O | 73,540 | 6,000 | 0.01 | 0.00 | 32,400 | 2022-10-14 | |
| 42 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 49,000 | 8,500 | 0.00 | 0.00 | 32,215 | 2022-10-14 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 123,774 | 600 | 0.01 | 0.00 | 30,900 | 2022-10-14 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,255 | 1,000 | 0.00 | 0.00 | 30,650 | 2022-10-14 | |
| 45 | 2202 | China Vanke Company Limited:H | 66,845 | 2,100 | 0.00 | 0.00 | 29,022 | 2022-10-14 | |
| 46 | 9922 | Jiumaojiu International Holdings Limited:O | 73,550 | 2,000 | 0.01 | 0.00 | 28,040 | 2022-10-14 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 110,254 | 3,000 | 0.01 | 0.00 | 27,180 | 2022-10-14 | |
| 48 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 91,900 | 3,500 | 0.82 | 0.03 | 26,180 | 2022-10-14 | |
| 49 | 1585 | Yadea Group Holdings Ltd.:O | 48,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2022-10-14 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 4,000 | 0.00 | 0.00 | 24,640 | 2022-10-14 | |
| 51 | 2399 | China Anchu Energy Storage Group Limited:O | 799,000 | 44,000 | 0.04 | 0.00 | 24,200 | 2022-10-14 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 203,165 | 96 | 0.00 | -0.00 | 23,923 | 2022-10-14 | |
| 53 | 1780 | Rongzun International Holdings Group Limited:O | 530,000 | 17,500 | 0.09 | 0.00 | 23,450 | 2022-10-14 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 3,834,230 | 9,000 | 0.00 | 0.00 | 23,040 | 2022-10-14 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 28,600 | 2,000 | 0.01 | 0.00 | 22,280 | 2022-10-14 | |
| 56 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 34,885 | 4,000 | 0.00 | 0.00 | 22,240 | 2022-10-14 | |
| 57 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 74,400 | 800 | 0.07 | 0.00 | 21,400 | 2022-10-14 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 67,103 | 500 | 0.00 | 0.00 | 21,250 | 2022-10-14 | |
| 59 | 9882 | Best Linking Group Holdings Limited:O | 425,000 | 15,000 | 0.11 | 0.00 | 20,700 | 2022-10-14 | |
| 60 | 2130 | CN Logistics International Holdings Limited (KY):O | 92,000 | 3,000 | 0.03 | 0.00 | 20,640 | 2022-10-14 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,487 | 1,000 | 0.00 | 0.00 | 20,550 | 2022-10-14 | |
| 62 | 0883 | CNOOC LIMITED:O | 602,727 | 2,000 | 0.00 | 0.00 | 19,320 | 2022-10-14 | |
| 63 | 0546 | Fufeng Group Limited:O | 71,000 | 4,000 | 0.00 | 0.00 | 19,160 | 2022-10-14 | |
| 64 | 6908 | HG Semiconductor Limited (KY):O | 6,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2022-10-14 | |
| 65 | 6969 | Smoore International Holdings Limited:O | 169,263 | 2,000 | 0.00 | 0.00 | 18,800 | 2022-10-14 | |
| 66 | 6655 | Huaxin Cement Co., Ltd.:H | 13,500 | 2,400 | 0.00 | 0.00 | 18,000 | 2022-10-14 | |
| 67 | 8093 | Web3 Meta Limited:O | 500,000 | 30,000 | 0.10 | 0.01 | 18,000 | 2022-10-14 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 3,390,768 | 460,000 | 0.01 | 0.00 | 17,940 | 2022-10-14 | |
| 69 | 1282 | Renze Harvest International Limited:O | 1,684,000 | 828,000 | 0.01 | 0.00 | 16,560 | 2022-10-14 | |
| 70 | 9969 | InnoCare Pharma Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 16,360 | 2022-10-14 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 115,835 | 2,000 | 0.00 | 0.00 | 16,040 | 2022-10-14 | |
| 72 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 15,980 | 2022-10-14 | |
| 73 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | 1,000 | 0.00 | 0.00 | 15,900 | 2022-10-14 | |
| 74 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 884,844 | 5,000 | 0.02 | 0.00 | 15,800 | 2022-10-14 | |
| 75 | 9626 | Bilibili Inc.:Z ord | 31,523 | 160 | 0.01 | 0.00 | 14,872 | 2022-10-14 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 14,600 | 2022-10-14 | |
| 77 | 1696 | SISRAM MEDICAL LTD:O | 21,200 | 2,400 | 0.00 | 0.00 | 14,592 | 2022-10-14 | |
| 78 | 9868 | XPeng Inc.:A | 48,300 | 400 | 0.00 | 0.00 | 14,220 | 2022-10-14 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 922,388 | 4,000 | 0.00 | 0.00 | 13,480 | 2022-10-14 | |
| 80 | 1801 | Innovent Biologics, Inc.:O | 83,000 | 500 | 0.01 | 0.00 | 12,600 | 2022-10-14 | |
| 81 | 6660 | AIM Vaccine Co., Ltd.:H | 1,600 | 600 | 0.00 | 0.00 | 11,520 | 2022-10-14 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 60,000 | 2,000 | 0.00 | 0.00 | 11,040 | 2022-10-14 | |
| 83 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 144,000 | 5,000 | 0.01 | 0.00 | 10,100 | 2022-10-14 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,822,150 | 1,000 | 0.08 | 0.00 | 9,130 | 2022-10-14 | |
| 85 | 3032 | Hang Seng TECH Index ETF:Unit | 755,000 | 2,800 | 0.16 | 0.00 | 8,876 | 2022-10-14 | |
| 86 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 8,240 | 2022-10-14 | |
| 87 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 325,449 | 2,900 | 0.17 | 0.00 | 8,074 | 2022-10-14 | |
| 88 | 3319 | A-Living Smart City Services Co., Ltd.:H | 49,750 | 1,500 | 0.00 | 0.00 | 8,010 | 2022-10-14 | |
| 89 | 1489 | GC Construction Holdings Limited:O | 65,000 | 15,000 | 0.01 | 0.00 | 7,950 | 2022-10-14 | |
| 90 | 2015 | Li Auto Inc.:A | 9,500 | 100 | 0.00 | 0.00 | 7,805 | 2022-10-14 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 34,400 | 400 | 0.00 | 0.00 | 7,792 | 2022-10-14 | |
| 92 | 3067 | iShares Hang Seng TECH ETF:Unit | 327,500 | 1,100 | 0.02 | 0.00 | 7,387 | 2022-10-14 | |
| 93 | 0673 | China Health Group Limited:O | 1,930,200 | 6,000 | 0.44 | 0.00 | 7,380 | 2022-10-14 | |
| 94 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 15,700 | 400 | 0.00 | 0.00 | 7,328 | 2022-10-14 | |
| 95 | 3900 | Greentown China Holdings Limited:O | 8,000 | 500 | 0.00 | 0.00 | 7,100 | 2022-10-14 | |
| 96 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,831 | 100 | 0.00 | 0.00 | 7,045 | 2022-10-14 | |
| 97 | 0776 | Imperium Technology Group Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 6,470 | 2022-10-14 | |
| 98 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 148,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2022-10-14 | |
| 99 | 2313 | Shenzhou International Group Holdings Limited:O | 5,665 | 100 | 0.00 | 0.00 | 6,120 | 2022-10-14 | |
| 100 | 1310 | HKBN Ltd.:O | 209,669 | 1,000 | 0.02 | 0.00 | 6,050 | 2022-10-14 | |
| 101 | 0880 | SJM Holdings Limited:O | 249,750 | 2,000 | 0.00 | 0.00 | 5,200 | 2022-10-14 | |
| 102 | 1881 | Regal Real Estate Investment Trust:Unit | 153,043 | 5,000 | 0.00 | 0.00 | 5,150 | 2022-10-14 | |
| 103 | 0667 | China East Education Holdings Limited:O | 30,500 | 2,000 | 0.00 | 0.00 | 5,120 | 2022-10-14 | |
| 104 | 2112 | Grace Life-tech Holdings Limited:O | 1,456,000 | 6,000 | 0.10 | 0.00 | 4,920 | 2022-10-14 | |
| 105 | 2013 | Weimob Inc.:O | 536,749 | 2,000 | 0.02 | 0.00 | 4,840 | 2022-10-14 | |
| 106 | 0522 | ASMPT Limited:O | 11,400 | 100 | 0.00 | 0.00 | 4,530 | 2022-10-14 | |
| 107 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 430 | 20 | 0.00 | 0.00 | 4,380 | 2022-10-14 | |
| 108 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 28,000 | 1,000 | 0.00 | 0.00 | 4,290 | 2022-10-14 | |
| 109 | 1686 | SUNEVISION HOLDINGS LTD.:O | 61,000 | 1,000 | 0.00 | 0.00 | 4,150 | 2022-10-14 | |
| 110 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 33,000 | 2,000 | 0.00 | 0.00 | 3,680 | 2022-10-14 | |
| 111 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 279,624 | 500 | 0.01 | 0.00 | 3,610 | 2022-10-14 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 886,311 | 1,000 | 0.00 | 0.00 | 3,610 | 2022-10-14 | |
| 113 | 1986 | Tsaker New Energy Tech Co., Limited:O | 56,000 | 3,000 | 0.01 | 0.00 | 3,510 | 2022-10-14 | |
| 114 | 1611 | Sinohope Technology Holdings Limited:O | 38,000 | 1,000 | 0.01 | 0.00 | 3,300 | 2022-10-14 | |
| 115 | 2804 | Premia Vietnam ETF:Unit | 50 | 50 | 0.00 | 0.00 | 3,188 | 2022-10-14 | |
| 116 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 56,000 | 2,000 | 0.01 | 0.00 | 3,120 | 2022-10-14 | |
| 117 | 0076 | Elate Holdings Limited:O | 2,292,000 | 148,000 | 0.03 | 0.00 | 3,108 | 2022-10-14 | |
| 118 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 34,000 | 34,000 | 0.01 | 0.01 | 2,924 | 2022-10-14 | |
| 119 | 2007 | Country Garden Holdings Company Limited:O | 863,971 | 2,000 | 0.00 | 0.00 | 2,880 | 2022-10-14 | |
| 120 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 43,305 | 500 | 0.00 | 0.00 | 2,755 | 2022-10-14 | |
| 121 | 2886 | Binhai Investment Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 2,720 | 2022-10-14 | |
| 122 | 2638 | HK Electric Investments Limited:O | 425,573 | 500 | 0.00 | 0.00 | 2,500 | 2022-10-14 | |
| 123 | 1883 | CITIC Telecom International Holdings Limited:O | 259,878 | 1,000 | 0.01 | 0.00 | 2,380 | 2022-10-14 | |
| 124 | 2142 | HBM Holdings Limited (KY):O | 470,000 | 1,000 | 0.06 | 0.00 | 1,360 | 2022-10-14 | |
| 125 | 2552 | Hua Medicine:O | 91,500 | 500 | 0.01 | 0.00 | 1,190 | 2022-10-14 | |
| 126 | 0163 | Emperor International Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 1,180 | 2022-10-14 | |
| 127 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 214,900 | 400 | 0.18 | 0.00 | 782 | 2022-10-14 | |
| 128 | 0066 | MTR CORPORATION LIMITED:O | 91,438 | 22 | 0.00 | -0.00 | 752 | 2022-10-14 | |
| 129 | 1233 | Times China Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 710 | 2022-10-14 | |
| 130 | 1091 | South Manganese Investment Limited:O | 835,000 | 1,000 | 0.02 | 0.00 | 660 | 2022-10-14 | |
| 131 | 1495 | Jiyi Holdings Limited:O | 12,140,000 | 8,000 | 0.92 | 0.00 | 496 | 2022-10-14 | |
| 132 | 2323 | Renco Holdings Group Limited (BM):O | 20,000 | 2,000 | 0.00 | 0.00 | 66 | 2022-10-14 | |
| 133 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 553,653 | -5 | 0.00 | -0.00 | -33 | 2022-10-14 | |
| 134 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 102,373 | -500 | 0.00 | -0.00 | -800 | 2022-10-14 | |
| 135 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 320,000 | -8,000 | 0.03 | -0.00 | -1,720 | 2022-10-14 | |
| 136 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 2,300 | -100 | 0.00 | -0.00 | -1,802 | 2022-10-14 | |
| 137 | 9858 | China Youran Dairy Group Limited:O | 172,000 | -1,000 | 0.00 | -0.00 | -1,820 | 2022-10-14 | |
| 138 | 3603 | Xinji Shaxi Group Co., Ltd:O | 164,720,000 | -6,000 | 10.98 | -0.00 | -1,830 | 2022-10-14 | |
| 139 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 71,721 | -500 | 0.01 | -0.00 | -2,030 | 2022-10-14 | |
| 140 | 1314 | Tsui Wah Holdings Limited:O | 196,000 | -10,000 | 0.01 | -0.00 | -2,030 | 2022-10-14 | |
| 141 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 200 | -300 | 0.00 | -0.01 | -2,178 | 2022-10-14 | |
| 142 | 2829 | iShares China Government Bond ETF:Unit | 0 | -40 | 0.00 | -0.00 | -2,264 | 2022-10-14 | |
| 143 | 2350 | MTT Group Holdings Limited:O | 400,000 | -5,000 | 0.06 | -0.00 | -2,475 | 2022-10-14 | |
| 144 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 71,600 | -200 | 0.01 | -0.00 | -2,560 | 2022-10-14 | |
| 145 | 8082 | Sunny Side Up Culture Holdings Limited:O | 310,000 | -100,000 | 0.01 | -0.00 | -2,800 | 2022-10-14 | |
| 146 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 5,600 | -400 | 0.01 | -0.00 | -2,936 | 2022-10-14 | |
| 147 | 0575 | Regent Pacific Group Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -3,000 | 2022-10-14 | |
| 148 | 1530 | 3SBio Inc.:O | 25,000 | -500 | 0.00 | -0.00 | -3,005 | 2022-10-14 | |
| 149 | 0580 | Sun.King Technology Group Limited:O | 108,000 | -2,000 | 0.01 | -0.00 | -3,060 | 2022-10-14 | |
| 150 | 1378 | China Hongqiao Group Limited:O | 34,000 | -500 | 0.00 | -0.00 | -3,280 | 2022-10-14 | |
| 151 | 1866 | CHINA XLX FERTILISER LTD.:O | 97,000 | -1,000 | 0.01 | -0.00 | -3,750 | 2022-10-14 | |
| 152 | 3931 | CALB Group Co., Ltd.:H | 3,900 | -100 | 0.00 | -0.00 | -3,800 | 2022-10-14 | |
| 153 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 32,000 | -32,000 | 0.00 | -0.00 | -4,480 | 2022-10-14 | |
| 154 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,383 | -2,000 | 0.00 | -0.00 | -4,620 | 2022-10-14 | |
| 155 | 9983 | Central China New Life Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -4,900 | 2022-10-14 | |
| 156 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 83,075 | -65,000 | 0.00 | -0.00 | -5,525 | 2022-10-14 | |
| 157 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 29,200 | -800 | 0.03 | -0.00 | -5,680 | 2022-10-14 | |
| 158 | 1113 | CK Asset Holdings Limited (KY):O | 58,862 | -127 | 0.00 | -0.00 | -5,817 | 2022-10-14 | |
| 159 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,002,400 | -4,800 | 0.05 | -0.00 | -6,048 | 2022-10-14 | |
| 160 | 1252 | China Tianrui Group Cement Company Limited:O | 20,747,000 | -1,000 | 0.71 | -0.00 | -6,060 | 2022-10-14 | |
| 161 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 32,899 | -600 | 0.05 | -0.00 | -6,138 | 2022-10-14 | |
| 162 | 2618 | JD Logistics, Inc.:O | 467,300 | -500 | 0.01 | -0.00 | -6,180 | 2022-10-14 | |
| 163 | 0241 | Alibaba Health Information Technology Limited:O | 314,743 | -2,000 | 0.00 | -0.00 | -6,640 | 2022-10-14 | |
| 164 | 9698 | GDS Holdings Limited (KY):A | 10,200 | -500 | 0.00 | -0.00 | -7,400 | 2022-10-14 | |
| 165 | 1059 | KANTONE HOLDINGS LIMITED:O | 150,000 | -15,000 | 0.06 | -0.01 | -7,950 | 2022-10-14 | |
| 166 | 8195 | Legendary Education Group Limited:O | 40,400 | -8,000 | 0.01 | -0.00 | -8,800 | 2022-10-14 | |
| 167 | 2237 | China Graphite Group Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -8,900 | 2022-10-14 | |
| 168 | 1137 | Hong Kong Technology Venture Company Limited:O | 364,028 | -2,000 | 0.04 | -0.00 | -9,320 | 2022-10-14 | |
| 169 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2022-10-14 | |
| 170 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 7,500 | -1,000 | 0.00 | -0.00 | -9,640 | 2022-10-14 | |
| 171 | 6186 | China Feihe Limited:O | 125,000 | -2,000 | 0.00 | -0.00 | -10,060 | 2022-10-14 | |
| 172 | 9888 | Baidu, Inc.:A | 43,600 | -100 | 0.00 | -0.00 | -10,440 | 2022-10-14 | |
| 173 | 6618 | JD Health International Inc.:O | 87,400 | -250 | 0.00 | -0.00 | -10,875 | 2022-10-14 | |
| 174 | 9877 | Jenscare Scientific Co., Ltd.:H | 800 | -400 | 0.00 | -0.00 | -11,140 | 2022-10-14 | |
| 175 | 1733 | E-Commodities Holdings Limited:O | 928,000 | -8,000 | 0.03 | -0.00 | -11,280 | 2022-10-14 | |
| 176 | 0628 | Tong Tong AI Social Group Limited:O | 254,000 | -52,000 | 0.01 | -0.00 | -11,388 | 2022-10-14 | |
| 177 | 8153 | Jiading International Group Holdings Limited:O | 4,205,500 | -44,500 | 0.50 | -0.01 | -11,793 | 2022-10-14 | |
| 178 | 2260 | Vanov Holdings Company Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -12,000 | 2022-10-14 | |
| 179 | 9696 | Tianqi Lithium Corporation:H | 17,200 | -200 | 0.01 | -0.00 | -12,350 | 2022-10-14 | |
| 180 | 2400 | XD Inc.:O | 49,000 | -800 | 0.01 | -0.00 | -12,448 | 2022-10-14 | |
| 181 | 0819 | Tianneng Power International Limited:O | 110,000 | -2,000 | 0.01 | -0.00 | -13,220 | 2022-10-14 | |
| 182 | 9977 | Shandong Fengxiang Co., Ltd.:H | 1,322,000 | -11,000 | 0.37 | -0.00 | -14,520 | 2022-10-14 | |
| 183 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 182,891 | -2,000 | 0.00 | -0.00 | -15,320 | 2022-10-14 | |
| 184 | 0778 | Fortune Real Estate Investment Trust:Unit | 317,639 | -3,000 | 0.02 | -0.00 | -15,900 | 2022-10-14 | |
| 185 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -17,260 | 2022-10-14 | |
| 186 | 1038 | CK Infrastructure Holdings Limited:O | 49,679 | -500 | 0.00 | -0.00 | -18,025 | 2022-10-14 | |
| 187 | 0598 | SINOTRANS LIMITED:H | 72,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2022-10-14 | |
| 188 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,800 | -100 | 0.00 | -0.00 | -19,400 | 2022-10-14 | |
| 189 | 1529 | Yues International Holdings Group Limited:O | 90,000 | -80,000 | 0.01 | -0.01 | -20,000 | 2022-10-14 | |
| 190 | 3678 | Soho Holly Futures Co., Ltd.:H | 4,000 | -15,000 | 0.00 | -0.01 | -21,000 | 2022-10-14 | |
| 191 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -22,120 | 2022-10-14 | |
| 192 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,646 | -2,000 | 0.00 | -0.00 | -23,320 | 2022-10-14 | |
| 193 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 13,450 | -800 | 0.04 | -0.00 | -24,160 | 2022-10-14 | |
| 194 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 320,000 | -160,000 | 0.05 | -0.03 | -25,120 | 2022-10-14 | |
| 195 | 3993 | CMOC Group Limited (CN):H | 327,000 | -9,000 | 0.01 | -0.00 | -25,380 | 2022-10-14 | |
| 196 | 1916 | JIANGXI BANK CO., LTD.:H | 30,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2022-10-14 | |
| 197 | 6993 | Blue Moon Group Holdings Limited:O | 516,000 | -5,500 | 0.01 | -0.00 | -26,235 | 2022-10-14 | |
| 198 | 6185 | CanSino Biologics Inc.:H | 10,800 | -600 | 0.01 | -0.00 | -28,620 | 2022-10-14 | |
| 199 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 64,370 | -1,900 | 0.13 | 0.02 | -28,975 | 2022-10-14 | |
| 200 | 2331 | LI NING COMPANY LIMITED:O | 28,002 | -500 | 0.00 | -0.00 | -29,025 | 2022-10-14 | |
| 201 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 11,000 | -2,000 | 0.00 | -0.00 | -29,240 | 2022-10-14 | |
| 202 | 1928 | Sands China Ltd.:O | 71,449 | -2,000 | 0.00 | -0.00 | -32,480 | 2022-10-14 | |
| 203 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 81,200 | -4,200 | 0.05 | 0.00 | -35,091 | 2022-10-14 | |
| 204 | 1691 | JS Global Lifestyle Company Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -36,150 | 2022-10-14 | |
| 205 | 6865 | Flat Glass Group Co., Ltd.:H | 35,000 | -2,000 | 0.01 | -0.00 | -37,640 | 2022-10-14 | |
| 206 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 79,500 | -6,000 | 0.01 | -0.00 | -37,980 | 2022-10-14 | |
| 207 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 77,644 | -1,000 | 0.00 | -0.00 | -42,850 | 2022-10-14 | |
| 208 | 2269 | WuXi Biologics (Cayman) Inc.:O | 86,243 | -1,000 | 0.00 | -0.00 | -51,150 | 2022-10-14 | |
| 209 | 3996 | China Energy Engineering Corporation Limited (CN):H | 678,000 | -60,000 | 0.01 | -0.00 | -51,600 | 2022-10-14 | |
| 210 | 0002 | CLP HOLDINGS LIMITED:O | 52,583 | -1,000 | 0.00 | -0.00 | -54,200 | 2022-10-14 | |
| 211 | 0493 | GOME Retail Holdings Limited:O | 2,928,137 | -410,000 | 0.01 | -0.00 | -56,990 | 2022-10-14 | |
| 212 | 1088 | China Shenhua Energy Company Limited:H | 38,487 | -2,500 | 0.00 | -0.00 | -59,625 | 2022-10-14 | |
| 213 | 1183 | MECOM Power and Construction Limited:O | 8,884,250 | -38,000 | 0.33 | -0.00 | -61,940 | 2022-10-14 | |
| 214 | 0020 | SenseTime Group Inc.:B | 174,816,000 | -68,000 | 0.67 | -0.00 | -84,320 | 2022-10-14 | |
| 215 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 126,420 | -10,000 | 0.01 | -0.00 | -92,400 | 2022-10-14 | |
| 216 | 0285 | BYD Electronic (International) Company Limited:O | 116,110 | -7,000 | 0.01 | -0.00 | -124,740 | 2022-10-14 | |
| 217 | 3800 | GCL Technology Holdings Limited (KY):O | 2,400,000 | -74,000 | 0.01 | -0.00 | -167,980 | 2022-10-14 | |
| 218 | 6878 | Differ Group Auto Limited:O | 65,094,000 | -300,000 | 0.90 | -0.00 | -453,000 | 2022-10-14 | |
| 219 | 1953 | Rimbaco Group Global Limited:O | 12,334,155 | -1,070,000 | 0.98 | -0.08 | -609,900 | 2022-10-14 | |
| 220 | 0941 | China Mobile Limited (HK):O | 223,683 | -14,500 | 0.00 | -0.00 | -725,725 | 2022-10-14 | |
| 221 | 1797 | East Buy Holding Limited:O | 21,500 | -23,500 | 0.00 | -0.00 | -752,000 | 2022-10-14 | |
| 222 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,342,000 | 2022-10-14 |
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