SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 | 1928 | Sands China Ltd.:O | 1,625,600 | 350,000 | 0.02 | 0.00 | 5,684,000 | 2022-10-14 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,674,077 | 44,500 | 0.01 | 0.00 | 3,259,625 | 2022-10-14 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 27,106,000 | 1,232,000 | 0.10 | 0.00 | 2,796,640 | 2022-10-14 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 22,200 | 8,050 | 0.00 | 0.00 | 1,562,505 | 2022-10-14 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 207,200 | 32,600 | 0.00 | 0.00 | 1,444,180 | 2022-10-14 | |
| 6 | 8133 | Jisheng Group Holdings Limited:O | 5,008,000 | 2,120,000 | 2.36 | 1.00 | 816,200 | 2022-10-14 | |
| 7 | 1967 | Confidence Intelligence Holdings Limited:O | 14,000 | 14,000 | 0.01 | 0.01 | 602,000 | 2022-10-14 | |
| 8 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 50,852,000 | 79,000 | 1.25 | 0.00 | 553,000 | 2022-10-14 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,079,311 | 12,000 | 0.15 | 0.00 | 457,800 | 2022-10-14 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,047,840 | 22,000 | 0.05 | 0.00 | 448,800 | 2022-10-14 | |
| 11 | 0020 | SenseTime Group Inc.:B | 7,308,000 | 349,000 | 0.03 | 0.00 | 432,760 | 2022-10-14 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,606,000 | 66,000 | 0.12 | 0.01 | 406,560 | 2022-10-14 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 8,586,834 | 9,600 | 0.04 | 0.00 | 389,280 | 2022-10-14 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 2,690,270 | 21,500 | 0.04 | 0.00 | 370,445 | 2022-10-14 | |
| 15 | 1024 | Kuaishou Technology:B | 395,924 | 7,200 | 0.01 | 0.00 | 351,000 | 2022-10-14 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 379,200 | 40,000 | 0.22 | 0.04 | 334,200 | 2022-10-14 | |
| 17 | 3690 | Meituan:B | 254,330 | 2,100 | 0.00 | 0.00 | 312,900 | 2022-10-14 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 811,040 | 9,500 | 0.02 | 0.00 | 291,175 | 2022-10-14 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 1,597,907 | 7,918 | 0.03 | 0.00 | 270,796 | 2022-10-14 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 521,332 | 5,000 | 0.01 | 0.00 | 255,750 | 2022-10-14 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,055,400 | 17,000 | 0.04 | 0.00 | 243,440 | 2022-10-14 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 225,902 | 5,000 | 0.01 | 0.00 | 243,000 | 2022-10-14 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 60,842,015 | 63,000 | 0.07 | 0.00 | 227,430 | 2022-10-14 | |
| 24 | 1810 | Xiaomi Corporation:B | 7,241,410 | 26,200 | 0.04 | 0.00 | 225,844 | 2022-10-14 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 386,400 | 12,000 | 0.02 | 0.00 | 213,840 | 2022-10-14 | |
| 26 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 42,759,750 | 209,000 | 0.59 | 0.00 | 196,460 | 2022-10-14 | |
| 27 | 2166 | Smart-Core Holdings Limited:O | 3,154,000 | 98,000 | 0.65 | 0.02 | 184,240 | 2022-10-14 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 127,000 | 13,000 | 0.01 | 0.00 | 182,260 | 2022-10-14 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,640,500 | 20,000 | 0.10 | 0.00 | 178,000 | 2022-10-14 | |
| 30 | 1799 | Xinte Energy Co., Ltd.:H | 191,200 | 10,000 | 0.05 | 0.00 | 174,800 | 2022-10-14 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,470,672 | 19,000 | 0.10 | 0.00 | 173,470 | 2022-10-14 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 578,898 | 700 | 0.05 | 0.00 | 172,620 | 2022-10-14 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,198,541 | 11,000 | 0.18 | 0.00 | 168,520 | 2022-10-14 | |
| 34 | 3899 | CIMC Enric Holdings Limited:O | 154,000 | 20,000 | 0.01 | 0.00 | 159,800 | 2022-10-14 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 244,000 | 11,000 | 0.00 | 0.00 | 150,920 | 2022-10-14 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 1,664,291 | 3,500 | 0.04 | 0.00 | 148,750 | 2022-10-14 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 675,828 | 4,000 | 0.03 | 0.00 | 146,400 | 2022-10-14 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 483,209 | 4,000 | 0.02 | 0.00 | 144,200 | 2022-10-14 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,716,372 | 13,000 | 0.05 | 0.00 | 131,040 | 2022-10-14 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,723,704 | 50,000 | 0.03 | 0.00 | 112,000 | 2022-10-14 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 159,886 | 4,000 | 0.01 | 0.00 | 106,600 | 2022-10-14 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 143,458 | 2,000 | 0.00 | 0.00 | 101,700 | 2022-10-14 | |
| 43 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 897,957 | 50,000 | 0.05 | 0.00 | 94,000 | 2022-10-14 | |
| 44 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,060,500 | 10,000 | 0.09 | 0.00 | 86,200 | 2022-10-14 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 475,016 | 2,000 | 0.01 | 0.00 | 85,700 | 2022-10-14 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 521,673 | 1,500 | 0.02 | 0.00 | 81,300 | 2022-10-14 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 13,716,725 | 53,000 | 0.06 | 0.00 | 76,320 | 2022-10-14 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 3,296,258 | 52,000 | 0.03 | 0.00 | 75,920 | 2022-10-14 | |
| 49 | 9696 | Tianqi Lithium Corporation:H | 29,600 | 1,200 | 0.02 | 0.00 | 74,100 | 2022-10-14 | |
| 50 | 1997 | Wharf Real Estate Investment Company Limited:O | 164,088 | 2,000 | 0.01 | 0.00 | 73,300 | 2022-10-14 | |
| 51 | 2013 | Weimob Inc.:O | 2,189,750 | 30,000 | 0.09 | 0.00 | 72,600 | 2022-10-14 | |
| 52 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,395,109,636 | 110,000 | 69.68 | 0.01 | 58,300 | 2022-10-14 | |
| 53 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 30,800 | 1,200 | 0.00 | 0.00 | 53,640 | 2022-10-14 | |
| 54 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,978,200 | 4,000 | 0.05 | 0.00 | 52,960 | 2022-10-14 | |
| 55 | 1108 | Triumph New Energy Company Limited:H | 146,000 | 6,000 | 0.06 | 0.00 | 51,240 | 2022-10-14 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 941,895 | 6,000 | 0.01 | 0.00 | 48,000 | 2022-10-14 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,042,297 | 10,000 | 0.02 | 0.00 | 44,100 | 2022-10-14 | |
| 58 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,000 | 2,700 | 0.01 | 0.01 | 41,175 | 2022-10-14 | |
| 59 | 6098 | Country Garden Services Holdings Company Limited:O | 235,290 | 4,000 | 0.01 | 0.00 | 38,200 | 2022-10-14 | |
| 60 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,170,000 | 2,000 | 0.26 | 0.00 | 34,520 | 2022-10-14 | |
| 61 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,603,274 | 40,000 | 0.07 | 0.00 | 34,000 | 2022-10-14 | |
| 62 | 1958 | BAIC Motor Corporation Limited:H | 1,414,500 | 18,000 | 0.06 | 0.00 | 31,860 | 2022-10-14 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 576,000 | 10,000 | 0.03 | 0.00 | 31,500 | 2022-10-14 | |
| 64 | 0451 | GCL New Energy Holdings Limited:O | 20,695,044 | 783,464 | 0.09 | 0.00 | 30,555 | 2022-10-14 | |
| 65 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 1,072,000 | 5,500 | 0.24 | 0.00 | 30,360 | 2022-10-14 | |
| 66 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 152,000 | 6,000 | 0.03 | 0.00 | 30,000 | 2022-10-14 | |
| 67 | 9698 | GDS Holdings Limited (KY):A | 70,800 | 2,000 | 0.00 | 0.00 | 29,600 | 2022-10-14 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,454,985 | 3,000 | 0.11 | 0.00 | 29,460 | 2022-10-14 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 343,000 | 1,000 | 0.01 | 0.00 | 29,250 | 2022-10-14 | |
| 70 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,332,230 | 50,000 | 0.05 | 0.00 | 25,500 | 2022-10-14 | |
| 71 | 0547 | Digital Domain Holdings Limited:O | 2,070,788 | 80,000 | 0.05 | 0.00 | 24,000 | 2022-10-14 | |
| 72 | 1672 | Ascletis Pharma Inc.:O | 208,000 | 10,000 | 0.02 | 0.00 | 23,000 | 2022-10-14 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 424,185 | 500 | 0.01 | 0.00 | 22,900 | 2022-10-14 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,890,636 | 4,000 | 0.09 | 0.00 | 22,080 | 2022-10-14 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 9,270,120 | 6,000 | 0.07 | 0.00 | 19,920 | 2022-10-14 | |
| 76 | 0883 | CNOOC LIMITED:O | 7,629,000 | 2,000 | 0.02 | 0.00 | 19,320 | 2022-10-14 | |
| 77 | 6660 | AIM Vaccine Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,200 | 2022-10-14 | |
| 78 | 1516 | Sunac Services Holdings Limited:O | 227,324 | 10,000 | 0.01 | 0.00 | 17,600 | 2022-10-14 | |
| 79 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 516,000 | 3,000 | 0.03 | 0.00 | 16,500 | 2022-10-14 | |
| 80 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 22,199 | 2,000 | 0.01 | 0.00 | 16,000 | 2022-10-14 | |
| 81 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 179,400 | 400 | 0.06 | 0.00 | 15,712 | 2022-10-14 | |
| 82 | 2282 | MGM China Holdings Limited:O | 655,600 | 4,000 | 0.02 | 0.00 | 15,680 | 2022-10-14 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 600,910 | 300 | 0.03 | 0.00 | 15,450 | 2022-10-14 | |
| 84 | 3813 | Pou Sheng International (Holdings) Limited:O | 307,537,875 | 35,000 | 5.77 | 0.00 | 15,225 | 2022-10-14 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,022,000 | 4,000 | 0.06 | 0.00 | 15,080 | 2022-10-14 | |
| 86 | 2823 | iShares FTSE China A50 ETF:Unit | 3,808,663 | 1,100 | 0.33 | 0.00 | 14,938 | 2022-10-14 | |
| 87 | 0013 | HUTCHMED (China) Limited:O | 45,500 | 1,000 | 0.01 | 0.00 | 13,180 | 2022-10-14 | |
| 88 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 280,200 | 2,000 | 0.13 | 0.00 | 12,310 | 2022-10-14 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,744,000 | 4,000 | 0.03 | 0.00 | 12,200 | 2022-10-14 | |
| 90 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 13,100 | 1,000 | 0.00 | 0.00 | 11,800 | 2022-10-14 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 2,186,853 | 1,000 | 0.07 | 0.00 | 9,890 | 2022-10-14 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 939,333 | 1,000 | 0.07 | 0.00 | 9,060 | 2022-10-14 | |
| 93 | 0727 | Crown International Corporation Limited:O | 1,310,000 | 220,000 | 0.04 | 0.01 | 8,800 | 2022-10-14 | |
| 94 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 238,000 | 2,000 | 0.04 | 0.00 | 8,580 | 2022-10-14 | |
| 95 | 0650 | Productive Technologies Company Limited (BM):O | 338,500 | 8,000 | 0.00 | 0.00 | 8,320 | 2022-10-14 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,611,852 | 2,000 | 0.02 | 0.00 | 7,000 | 2022-10-14 | |
| 97 | 1875 | BioDlink International Company Limited:O | 1,656,000 | 2,000 | 0.22 | 0.00 | 5,740 | 2022-10-14 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 96,662,237 | 2,000 | 0.12 | 0.00 | 5,120 | 2022-10-14 | |
| 99 | 2638 | HK Electric Investments Limited:O | 2,350,125 | 1,000 | 0.03 | 0.00 | 5,000 | 2022-10-14 | |
| 100 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 804,000 | 2,000 | 0.02 | 0.00 | 4,520 | 2022-10-14 | |
| 101 | 83128 | Hang Seng China A Industry Top Index ETF:Unit | 2,500 | 100 | 0.09 | 0.00 | 4,510 | 2022-10-14 | |
| 102 | 0484 | Forgame Holdings Limited:O | 167,100 | 5,000 | 0.11 | 0.00 | 3,250 | 2022-10-14 | |
| 103 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,530,000 | 45,000 | 0.05 | 0.00 | 3,195 | 2022-10-14 | |
| 104 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 216,000 | 4,000 | 0.04 | 0.00 | 2,960 | 2022-10-14 | |
| 105 | 9911 | Newborn Town Inc.:O | 714,000 | 2,000 | 0.06 | 0.00 | 2,780 | 2022-10-14 | |
| 106 | 2822 | CSOP FTSE China A50 ETF:Unit | 663,630 | 200 | 0.09 | 0.00 | 2,616 | 2022-10-14 | |
| 107 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,332,000 | 2,000 | 0.08 | 0.00 | 2,480 | 2022-10-14 | |
| 108 | 1128 | Wynn Macau, Limited:O | 676,800 | 400 | 0.01 | 0.00 | 1,724 | 2022-10-14 | |
| 109 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,912,000 | 500 | 0.12 | 0.00 | 1,610 | 2022-10-14 | |
| 110 | 2370 | Redco Healthy Living Company Limited:O | 54,000 | 500 | 0.03 | 0.00 | 1,595 | 2022-10-14 | |
| 111 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 730,000 | 500 | 0.05 | 0.00 | 1,520 | 2022-10-14 | |
| 112 | 82823 | iShares FTSE China A50 ETF:Unit | 107,000 | 100 | 0.01 | 0.00 | 1,246 | 2022-10-14 | |
| 113 | 1709 | DL Holdings Group Limited (KY):O | 250 | 250 | 0.00 | 0.00 | 675 | 2022-10-14 | |
| 114 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 624,000 | 4,000 | 0.07 | 0.00 | 480 | 2022-10-14 | |
| 115 | 1340 | Huisheng International Holdings Limited:O | 2,437,000 | 4,000 | 0.28 | 0.00 | 228 | 2022-10-14 | |
| 116 | 3313 | ArtGo Holdings Limited:O | 48,400,000 | 10,000 | 0.92 | 0.00 | 180 | 2022-10-14 | |
| 117 | 3773 | Yinsheng Digifavor Company Limited:O | 532,000 | -2,000 | 0.13 | -0.00 | -1,380 | 2022-10-14 | |
| 118 | 8153 | Jiading International Group Holdings Limited:O | 631,825 | -5,500 | 0.07 | -0.00 | -1,458 | 2022-10-14 | |
| 119 | 1951 | Jinxin Fertility Group Limited:O | 863,500 | -500 | 0.03 | -0.00 | -2,050 | 2022-10-14 | |
| 120 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,978,000 | -1,000 | 0.03 | -0.00 | -3,230 | 2022-10-14 | |
| 121 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 148,850 | -1,000 | 0.00 | -0.00 | -3,760 | 2022-10-14 | |
| 122 | 1773 | Tianli International Holdings Limited:O | 143,000 | -3,000 | 0.01 | -0.00 | -4,530 | 2022-10-14 | |
| 123 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -6,550 | 2022-10-14 | |
| 124 | 1520 | Virtual Mind Holding Company Limited:O | 2,274,000 | -30,000 | 0.11 | -0.00 | -7,020 | 2022-10-14 | |
| 125 | 0102 | Summit Ascent Holdings Limited:O | 6,709,000 | -56,000 | 0.15 | -0.00 | -7,280 | 2022-10-14 | |
| 126 | 0960 | Longfor Group Holdings Limited:O | 7,000 | -500 | 0.00 | -0.00 | -9,580 | 2022-10-14 | |
| 127 | 3337 | Anton Oilfield Services Group:O | 3,382,000 | -28,000 | 0.11 | -0.00 | -9,660 | 2022-10-14 | |
| 128 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,356 | -400 | 0.00 | -0.00 | -12,000 | 2022-10-14 | |
| 129 | 1818 | Zhaojin Mining Industry Company Limited:H | 332,000 | -2,000 | 0.01 | -0.00 | -12,280 | 2022-10-14 | |
| 130 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,596,179 | -20,000 | 0.08 | -0.00 | -12,600 | 2022-10-14 | |
| 131 | 0697 | Shoucheng Holdings Limited:O | 4,265,200 | -10,000 | 0.06 | -0.00 | -12,600 | 2022-10-14 | |
| 132 | 9923 | YEAHKA LIMITED:O | 187,200 | -800 | 0.04 | -0.00 | -14,320 | 2022-10-14 | |
| 133 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,793,000 | -2,000 | 0.03 | -0.00 | -15,480 | 2022-10-14 | |
| 134 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 12,713,946 | -100,000 | 0.20 | -0.00 | -17,600 | 2022-10-14 | |
| 135 | 9626 | Bilibili Inc.:Z ord | 63,368 | -220 | 0.02 | -0.00 | -20,449 | 2022-10-14 | |
| 136 | 0622 | Oshidori International Holdings Limited:O | 4,847,946 | -102,000 | 0.08 | -0.00 | -26,520 | 2022-10-14 | |
| 137 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,269,822 | -220,000 | 0.14 | -0.01 | -26,840 | 2022-10-14 | |
| 138 | 2148 | Vesync Co., Ltd:O | 106,000 | -10,000 | 0.01 | -0.00 | -27,600 | 2022-10-14 | |
| 139 | 2100 | BAIOO Family Interactive Limited:O | 1,072,000 | -80,000 | 0.04 | -0.00 | -28,400 | 2022-10-14 | |
| 140 | 0040 | Gold Peak Technology Group Limited:O | 438,000 | -50,000 | 0.05 | -0.01 | -29,500 | 2022-10-14 | |
| 141 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,262,224 | -10,000 | 0.05 | -0.00 | -33,000 | 2022-10-14 | |
| 142 | 0753 | Air China Limited:H | 538,000 | -6,000 | 0.01 | -0.00 | -33,180 | 2022-10-14 | |
| 143 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,517,680 | -10,000 | 0.08 | 0.00 | -33,700 | 2022-10-14 | |
| 144 | 1950 | Diwang Industrial Holdings Limited:O | 2,988,000 | -200,000 | 0.21 | -0.01 | -34,200 | 2022-10-14 | |
| 145 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 342,000 | -4,000 | 0.06 | -0.00 | -37,280 | 2022-10-14 | |
| 146 | 1651 | Precision Tsugami (China) Corporation Limited:O | 30,000 | -5,000 | 0.01 | -0.00 | -37,750 | 2022-10-14 | |
| 147 | 3709 | EEKA Fashion Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -40,000 | 2022-10-14 | |
| 148 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 253,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2022-10-14 | |
| 149 | 2195 | Unity Enterprise Holdings Limited:O | 3,785,000 | -175,000 | 0.38 | -0.02 | -42,875 | 2022-10-14 | |
| 150 | 6119 | Tian Yuan Group Holdings Limited:O | 2,655,000 | -132,000 | 0.44 | -0.02 | -42,900 | 2022-10-14 | |
| 151 | 1029 | IRC LIMITED:O | 14,998,665 | -400,000 | 0.18 | -0.00 | -45,200 | 2022-10-14 | |
| 152 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,589,931 | -15,000 | 0.01 | -0.00 | -45,600 | 2022-10-14 | |
| 153 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,338,000 | -16,000 | 0.05 | -0.00 | -46,240 | 2022-10-14 | |
| 154 | 8496 | Global Uin Intelligence Holdings Limited:O | 727,500 | -125,000 | 0.30 | -0.05 | -46,875 | 2022-10-14 | |
| 155 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 21,550 | -400 | 0.06 | -0.00 | -48,020 | 2022-10-14 | |
| 156 | 2020 | ANTA Sports Products Limited:O | 59,000 | -600 | 0.00 | -0.00 | -48,960 | 2022-10-14 | |
| 157 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,031,000 | -5,000 | 0.03 | -0.00 | -50,600 | 2022-10-14 | |
| 158 | 9858 | China Youran Dairy Group Limited:O | 579,000 | -28,000 | 0.02 | -0.00 | -50,960 | 2022-10-14 | |
| 159 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 113,000 | -4,000 | 0.00 | -0.00 | -52,080 | 2022-10-14 | |
| 160 | 6618 | JD Health International Inc.:O | 150,650 | -1,200 | 0.00 | -0.00 | -52,200 | 2022-10-14 | |
| 161 | 2038 | FIH Mobile Limited:O | 33,856,781 | -72,000 | 0.43 | -0.00 | -53,280 | 2022-10-14 | |
| 162 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 15,000 | -10,000 | 0.06 | -0.04 | -65,650 | 2022-10-14 | |
| 163 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 353,714 | -20,000 | 0.07 | -0.00 | -71,800 | 2022-10-14 | |
| 164 | 1530 | 3SBio Inc.:O | 92,000 | -12,000 | 0.00 | -0.00 | -72,120 | 2022-10-14 | |
| 165 | 0914 | Anhui Conch Cement Company Limited:H | 2,249,200 | -3,000 | 0.17 | -0.00 | -73,500 | 2022-10-14 | |
| 166 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | -8,000 | 0.01 | -0.00 | -73,920 | 2022-10-14 | |
| 167 | 2246 | GOGOX HOLDINGS LIMITED:O | 56,800 | -20,000 | 0.01 | -0.00 | -74,000 | 2022-10-14 | |
| 168 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 340,954 | -1,400 | 0.09 | -0.00 | -79,800 | 2022-10-14 | |
| 169 | 6186 | China Feihe Limited:O | 468,000 | -19,000 | 0.01 | -0.00 | -95,570 | 2022-10-14 | |
| 170 | 9618 | JD.com, Inc.:A | 177,595 | -550 | 0.01 | -0.00 | -96,140 | 2022-10-14 | |
| 171 | 1211 | BYD COMPANY LIMITED:H | 167,500 | -500 | 0.02 | -0.00 | -97,450 | 2022-10-14 | |
| 172 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,607,000 | -31,200 | 0.03 | -0.00 | -98,592 | 2022-10-14 | |
| 173 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 23,000 | -3,000 | 0.01 | -0.00 | -105,900 | 2022-10-14 | |
| 174 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 813,750 | -15,000 | 0.03 | -0.00 | -108,300 | 2022-10-14 | |
| 175 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 5,030 | -500 | 0.06 | -0.01 | -109,500 | 2022-10-14 | |
| 176 | 0788 | China Tower Corporation Limited:H | 38,718,000 | -150,000 | 0.08 | -0.00 | -123,000 | 2022-10-14 | |
| 177 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,711,000 | -90,000 | 0.13 | -0.00 | -123,300 | 2022-10-14 | |
| 178 | 2618 | JD Logistics, Inc.:O | 190,300 | -10,000 | 0.00 | -0.00 | -123,600 | 2022-10-14 | |
| 179 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 940,580 | -32,400 | 0.09 | -0.01 | -125,712 | 2022-10-14 | |
| 180 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 194,500 | -20,000 | 0.03 | -0.00 | -126,600 | 2022-10-14 | |
| 181 | 3868 | Xinyi Energy Holdings Limited:O | 430,463 | -64,000 | 0.01 | -0.00 | -143,360 | 2022-10-14 | |
| 182 | 2331 | LI NING COMPANY LIMITED:O | 47,187 | -2,500 | 0.00 | -0.00 | -145,125 | 2022-10-14 | |
| 183 | 3301 | Ronshine China Holdings Limited:O | 13,583,000 | -300,000 | 0.81 | -0.02 | -148,500 | 2022-10-14 | |
| 184 | 0941 | China Mobile Limited (HK):O | 4,344,317 | -3,000 | 0.02 | -0.00 | -150,150 | 2022-10-14 | |
| 185 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,429,000 | -80,000 | 0.03 | -0.00 | -183,200 | 2022-10-14 | |
| 186 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,227,400 | -75,000 | 0.10 | -0.01 | -249,000 | 2022-10-14 | |
| 187 | 0008 | PCCW LIMITED:O | 6,073,461 | -80,000 | 0.08 | -0.00 | -264,000 | 2022-10-14 | |
| 188 | 1299 | AIA Group Limited:O | 701,000 | -5,000 | 0.01 | -0.00 | -339,250 | 2022-10-14 | |
| 189 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 181,134,265 | -272,000 | 15.09 | -0.02 | -340,000 | 2022-10-14 | |
| 190 | 9868 | XPeng Inc.:A | 157,968 | -9,700 | 0.01 | -0.00 | -344,835 | 2022-10-14 | |
| 191 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,255,426 | -100,000 | 0.14 | -0.00 | -356,000 | 2022-10-14 | |
| 192 | 6878 | Differ Group Auto Limited:O | 0 | -248,000 | 0.00 | -0.00 | -374,480 | 2022-10-14 | |
| 193 | 6811 | Tai Hing Group Holdings Limited:O | 1,020,000 | -480,000 | 0.10 | -0.05 | -446,400 | 2022-10-14 | |
| 194 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 312,000 | -8,600 | 0.03 | -0.00 | -605,870 | 2022-10-14 | |
| 195 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,539,398 | -2,600 | 0.02 | -0.00 | -647,920 | 2022-10-14 | |
| 196 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 67,600 | -36,900 | 0.00 | -0.00 | -676,008 | 2022-10-14 | |
| 197 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,084,000 | -680,000 | 0.35 | -0.22 | -1,115,200 | 2022-10-14 | |
| 198 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,348,044 | -158,000 | 0.02 | -0.00 | -1,210,280 | 2022-10-14 |
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