WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS holding changes from 2022-10-25 to 2022-10-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 178,517 | 16,287 | 0.00 | 0.00 | 3,446,329 | 2022-10-26 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 424,508 | 34,898 | 0.00 | 0.00 | 2,174,145 | 2022-10-26 | |
| 3 | 3690 | Meituan:B | 53,584 | 6,599 | 0.00 | 0.00 | 855,890 | 2022-10-26 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 1,653,286 | 46,500 | 0.02 | 0.00 | 742,605 | 2022-10-26 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,904,000 | 166,900 | 0.13 | -0.01 | 468,655 | 2022-10-26 | |
| 6 | 9618 | JD.com, Inc.:A | 21,790 | 2,898 | 0.00 | 0.00 | 430,063 | 2022-10-26 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 94,800 | 27,000 | 0.07 | 0.02 | 260,145 | 2022-10-26 | |
| 8 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 195,900 | 12,200 | 0.57 | 0.04 | 224,236 | 2022-10-26 | |
| 9 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 24,200 | 1,650 | 0.06 | 0.00 | 193,050 | 2022-10-26 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 47,500 | 1,000 | 0.00 | 0.00 | 187,100 | 2022-10-26 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,811 | 800 | 0.01 | 0.00 | 186,880 | 2022-10-26 | |
| 12 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 46,000 | 31,000 | 0.01 | 0.01 | 171,120 | 2022-10-26 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 528,001 | 50,000 | 0.00 | 0.00 | 167,500 | 2022-10-26 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,728,740 | 47,300 | 0.14 | -0.01 | 152,306 | 2022-10-26 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 135,200 | 2022-10-26 | |
| 16 | 8392 | Satu Holdings Limited (KY):O | 6,850,000 | 830,000 | 0.69 | 0.08 | 129,480 | 2022-10-26 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 42,401 | 6,800 | 0.00 | 0.00 | 124,848 | 2022-10-26 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 46,000 | 30,000 | 0.00 | 0.00 | 123,300 | 2022-10-26 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 148,000 | 16,000 | 0.00 | 0.00 | 121,440 | 2022-10-26 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,500 | 6,500 | 0.00 | 0.00 | 108,680 | 2022-10-26 | |
| 21 | 0941 | China Mobile Limited (HK):O | 235,500 | 2,000 | 0.00 | 0.00 | 97,100 | 2022-10-26 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 32,500 | 5,500 | 0.01 | 0.00 | 94,710 | 2022-10-26 | |
| 23 | 1299 | AIA Group Limited:O | 63,007 | 1,600 | 0.00 | 0.00 | 94,560 | 2022-10-26 | |
| 24 | 3115 | iShares Core Hang Seng Index ETF:Unit | 3,000 | 1,500 | 0.02 | 0.01 | 84,630 | 2022-10-26 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 83,000 | 2022-10-26 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 75,700 | 2022-10-26 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 367,000 | 8,000 | 0.00 | 0.00 | 70,960 | 2022-10-26 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | 10,000 | 0.01 | 0.00 | 65,800 | 2022-10-26 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 94,000 | 3,600 | 0.02 | 0.00 | 64,224 | 2022-10-26 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 640,000 | 18,000 | 0.00 | 0.00 | 59,580 | 2022-10-26 | |
| 31 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 70,900 | 35,200 | 0.05 | 0.02 | 58,291 | 2022-10-26 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,180 | 2,000 | 0.00 | 0.00 | 56,000 | 2022-10-26 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2022-10-26 | |
| 34 | 1310 | HKBN Ltd.:O | 530,421 | 9,000 | 0.04 | 0.00 | 52,020 | 2022-10-26 | |
| 35 | 1810 | Xiaomi Corporation:B | 1,051,388 | 5,600 | 0.01 | 0.00 | 51,184 | 2022-10-26 | |
| 36 | 3067 | iShares Hang Seng TECH ETF:Unit | 248,700 | 8,200 | 0.02 | 0.00 | 50,676 | 2022-10-26 | |
| 37 | 0451 | GCL New Energy Holdings Limited:O | 5,900,920 | 1,446,000 | 0.03 | 0.01 | 50,610 | 2022-10-26 | |
| 38 | 1381 | Canvest Environmental Protection Group Company Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2022-10-26 | |
| 39 | 0020 | SenseTime Group Inc.:B | 1,379,000 | 37,000 | 0.01 | 0.00 | 47,730 | 2022-10-26 | |
| 40 | 3032 | Hang Seng TECH Index ETF:Unit | 308,400 | 15,800 | 0.06 | 0.00 | 46,452 | 2022-10-26 | |
| 41 | 6610 | Flowing Cloud Technology Ltd:O | 90,000 | 19,000 | 0.00 | 0.00 | 45,030 | 2022-10-26 | |
| 42 | 3700 | Inkeverse Group Limited:O | 397,000 | 60,000 | 0.02 | 0.00 | 45,000 | 2022-10-26 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 18,400 | 15,600 | 0.01 | 0.01 | 44,928 | 2022-10-26 | |
| 44 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,500 | 500 | 0.00 | 0.00 | 39,650 | 2022-10-26 | |
| 45 | 3037 | CSOP Hang Seng Index ETF:Unit | 2,800 | 2,400 | 0.00 | 0.00 | 38,472 | 2022-10-26 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,000 | 1,000 | 0.00 | 0.00 | 33,500 | 2022-10-26 | |
| 47 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,000 | 1,200 | 0.00 | 0.00 | 32,520 | 2022-10-26 | |
| 48 | 2638 | HK Electric Investments Limited:O | 248,500 | 5,500 | 0.00 | 0.00 | 26,895 | 2022-10-26 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,301 | 3,000 | 0.00 | 0.00 | 26,850 | 2022-10-26 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 43,200 | 500 | 0.00 | 0.00 | 26,525 | 2022-10-26 | |
| 51 | 0880 | SJM Holdings Limited:O | 518,250 | 10,000 | 0.01 | 0.00 | 24,600 | 2022-10-26 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 192,000 | 8,000 | 0.00 | -0.00 | 22,720 | 2022-10-26 | |
| 53 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 158,000 | 15,000 | 0.00 | 0.00 | 20,700 | 2022-10-26 | |
| 54 | 2801 | iShares Core MSCI China Index ETF:Unit | 6,200 | 1,200 | 0.00 | 0.00 | 19,320 | 2022-10-26 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 96,443 | 400 | 0.00 | 0.00 | 19,240 | 2022-10-26 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 73,000 | 5,000 | 0.00 | 0.00 | 17,500 | 2022-10-26 | |
| 57 | 6978 | Immunotech Biopharm Ltd:O | 9,000 | 3,000 | 0.00 | 0.00 | 17,310 | 2022-10-26 | |
| 58 | 0778 | Fortune Real Estate Investment Trust:Unit | 447,000 | 3,000 | 0.02 | 0.00 | 15,690 | 2022-10-26 | |
| 59 | 1238 | Powerlong Real Estate Holdings Limited:O | 53,000 | 22,000 | 0.00 | 0.00 | 15,180 | 2022-10-26 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 68,000 | 800 | 0.08 | -0.00 | 14,032 | 2022-10-26 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 146,000 | 5,000 | 0.00 | 0.00 | 13,900 | 2022-10-26 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,200 | 900 | 0.00 | 0.00 | 13,122 | 2022-10-26 | |
| 63 | 9919 | Activation Group Holdings Limited (KY):O | 18,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2022-10-26 | |
| 64 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2022-10-26 | |
| 65 | 1773 | Tianli International Holdings Limited:O | 39,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2022-10-26 | |
| 66 | 0347 | Angang Steel Company Limited:H | 162,000 | 6,000 | 0.01 | 0.00 | 10,860 | 2022-10-26 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,000 | 2,000 | 0.00 | 0.00 | 10,680 | 2022-10-26 | |
| 68 | 1951 | Jinxin Fertility Group Limited:O | 332,500 | 2,500 | 0.01 | 0.00 | 10,550 | 2022-10-26 | |
| 69 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 17,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2022-10-26 | |
| 70 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 9,300 | 2022-10-26 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 618,000 | 4,000 | 0.01 | 0.00 | 8,880 | 2022-10-26 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 456,000 | 8,000 | 0.02 | 0.00 | 8,720 | 2022-10-26 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 44,548 | 1,000 | 0.00 | 0.00 | 8,350 | 2022-10-26 | |
| 74 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 3,400 | 1,800 | 0.00 | 0.00 | 8,316 | 2022-10-26 | |
| 75 | 9633 | Nongfu Spring Co., Ltd:H | 40,200 | 200 | 0.00 | 0.00 | 8,150 | 2022-10-26 | |
| 76 | 0960 | Longfor Group Holdings Limited:O | 9,525 | 500 | 0.00 | 0.00 | 7,790 | 2022-10-26 | |
| 77 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 5,800 | 200 | 0.00 | 0.00 | 7,720 | 2022-10-26 | |
| 78 | 2321 | Swang Chai Chuan Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 7,550 | 2022-10-26 | |
| 79 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 5,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2022-10-26 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 189,000 | 1,000 | 0.00 | 0.00 | 7,520 | 2022-10-26 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 62,000 | 1,000 | 0.00 | 0.00 | 7,400 | 2022-10-26 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 182,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2022-10-26 | |
| 83 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 561,000 | 3,000 | 0.02 | 0.00 | 7,140 | 2022-10-26 | |
| 84 | 1760 | Intron Technology Holdings Limited:O | 89,000 | 2,000 | 0.01 | 0.00 | 6,840 | 2022-10-26 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 307,600 | 10,000 | 0.01 | 0.00 | 6,800 | 2022-10-26 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 949,000 | 3,000 | 0.00 | 0.00 | 6,690 | 2022-10-26 | |
| 87 | 0008 | PCCW LIMITED:O | 479,700 | 2,000 | 0.01 | 0.00 | 6,440 | 2022-10-26 | |
| 88 | 2323 | Renco Holdings Group Limited (BM):O | 504,000 | 200,000 | 0.02 | 0.01 | 6,400 | 2022-10-26 | |
| 89 | 2015 | Li Auto Inc.:A | 21,400 | 100 | 0.00 | 0.00 | 6,220 | 2022-10-26 | |
| 90 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 507,000 | 6,000 | 0.02 | 0.00 | 6,180 | 2022-10-26 | |
| 91 | 9698 | GDS Holdings Limited (KY):A | 10,600 | 500 | 0.00 | 0.00 | 6,040 | 2022-10-26 | |
| 92 | 0220 | Uni-President China Holdings Ltd.:O | 17,000 | 1,000 | 0.00 | 0.00 | 5,940 | 2022-10-26 | |
| 93 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,500 | 2022-10-26 | |
| 94 | 3989 | Capital Environment Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 5,120 | 2022-10-26 | |
| 95 | 9911 | Newborn Town Inc.:O | 346,000 | 4,000 | 0.03 | 0.00 | 4,800 | 2022-10-26 | |
| 96 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 412,000 | 12,000 | 0.02 | 0.00 | 4,680 | 2022-10-26 | |
| 97 | 1686 | SUNEVISION HOLDINGS LTD.:O | 89,000 | 1,000 | 0.00 | 0.00 | 4,220 | 2022-10-26 | |
| 98 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 758,000 | 5,000 | 0.01 | 0.00 | 3,500 | 2022-10-26 | |
| 99 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 200 | 100 | 0.00 | 0.00 | 3,400 | 2022-10-26 | |
| 100 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,800 | 100 | 0.00 | 0.00 | 2,845 | 2022-10-26 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 535,025 | 2,000 | 0.00 | 0.00 | 2,640 | 2022-10-26 | |
| 102 | 1610 | COFCO Joycome Foods Limited:O | 127,000 | 1,000 | 0.00 | 0.00 | 1,860 | 2022-10-26 | |
| 103 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 1,270 | 2022-10-26 | |
| 104 | 2110 | Tian Cheng Holdings Limited:O | 380,000 | 10,000 | 0.02 | 0.00 | 890 | 2022-10-26 | |
| 105 | 9866 | NIO Inc.:A | 1,940 | 10 | 0.00 | 0.00 | 836 | 2022-10-26 | |
| 106 | 9978 | Fineland Living Services Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 744 | 2022-10-26 | |
| 107 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 14,400 | 200 | 0.15 | 0.00 | 550 | 2022-10-26 | |
| 108 | 2789 | Yuanda China Holdings Limited:O | 310,000 | -2,000 | 0.00 | -0.00 | -48 | 2022-10-26 | |
| 109 | 2242 | MECOM Power and Construction Limited:Wrnt | 44,000 | -2,000 | 0.04 | -0.00 | -152 | 2022-10-26 | |
| 110 | 6108 | New Ray Medicine International Holding Limited:O | 168,000 | -8,000 | 0.01 | -0.00 | -904 | 2022-10-26 | |
| 111 | 2376 | Lushang Life Services Co., Ltd.:H | 6,000 | -500 | 0.02 | -0.00 | -975 | 2022-10-26 | |
| 112 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,000 | -250 | 0.00 | -0.00 | -1,250 | 2022-10-26 | |
| 113 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 29,200 | -100 | 0.00 | -0.00 | -1,720 | 2022-10-26 | |
| 114 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,900 | -100 | 0.00 | -0.00 | -1,814 | 2022-10-26 | |
| 115 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 27,600 | -200 | 0.00 | -0.00 | -2,184 | 2022-10-26 | |
| 116 | 6823 | HKT Limited (KY):O | 356,000 | -241 | 0.00 | -0.00 | -2,191 | 2022-10-26 | |
| 117 | 1257 | China Everbright Greentech Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -2,580 | 2022-10-26 | |
| 118 | 1830 | Perfect Medical Health Management Limited (KY):O | 46,129 | -1,000 | 0.00 | -0.00 | -2,860 | 2022-10-26 | |
| 119 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 12,400 | -600 | 0.01 | -0.00 | -3,570 | 2022-10-26 | |
| 120 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 124,000 | -1,000 | 0.00 | -0.00 | -3,790 | 2022-10-26 | |
| 121 | 3001 | Premia China USD Property Bond ETF:Unit | 0 | -50 | 0.00 | -0.01 | -3,965 | 2022-10-26 | |
| 122 | 9888 | Baidu, Inc.:A | 14,900 | -50 | 0.00 | -0.00 | -4,025 | 2022-10-26 | |
| 123 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 279,100 | -500 | 0.01 | -0.00 | -4,515 | 2022-10-26 | |
| 124 | 9858 | China Youran Dairy Group Limited:O | 106,000 | -3,000 | 0.00 | -0.00 | -4,860 | 2022-10-26 | |
| 125 | 2350 | MTT Group Holdings Limited:O | 95,000 | -10,000 | 0.02 | -0.00 | -5,000 | 2022-10-26 | |
| 126 | 1618 | Metallurgical Corporation of China Ltd.:H | 142,000 | -4,000 | 0.00 | -0.00 | -5,320 | 2022-10-26 | |
| 127 | 8360 | Basic House New Life Group Limited:O | 48,000 | -6,000 | 0.01 | -0.00 | -5,700 | 2022-10-26 | |
| 128 | 3983 | China BlueChemical Ltd.:H | 142,000 | -4,000 | 0.01 | -0.00 | -6,200 | 2022-10-26 | |
| 129 | 0297 | Sinofert Holdings Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -6,720 | 2022-10-26 | |
| 130 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,000 | -100 | 0.00 | -0.00 | -7,130 | 2022-10-26 | |
| 131 | 1368 | Xtep International Holdings Limited:O | 17,759 | -1,000 | 0.00 | -0.00 | -7,760 | 2022-10-26 | |
| 132 | 2422 | Rego Interactive Co., Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -8,000 | 2022-10-26 | |
| 133 | 1263 | PC Partner Group Limited:O | 84,000 | -2,000 | 0.02 | -0.00 | -8,080 | 2022-10-26 | |
| 134 | 1448 | Fu Shou Yuan International Group Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2022-10-26 | |
| 135 | 3155 | Harvest China Sustainable Lifestyle Tech Active ETF:Unit | 0 | -250 | 0.00 | -0.03 | -8,410 | 2022-10-26 | |
| 136 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,350 | -1,700 | 0.00 | -0.00 | -8,653 | 2022-10-26 | |
| 137 | 1137 | Hong Kong Technology Venture Company Limited:O | 250,000 | -2,000 | 0.03 | -0.00 | -8,740 | 2022-10-26 | |
| 138 | 2217 | Tam Jai International Co. Limited:O | 147,000 | -5,000 | 0.01 | -0.00 | -9,600 | 2022-10-26 | |
| 139 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -10,060 | 2022-10-26 | |
| 140 | 6886 | Huatai Securities Co., Ltd.:H | 18,400 | -1,200 | 0.00 | -0.00 | -10,152 | 2022-10-26 | |
| 141 | 3109 | CSOP STAR 50 Index ETF:Unit | 1,800 | -1,100 | 0.03 | -0.02 | -10,549 | 2022-10-26 | |
| 142 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,640 | -200 | 0.00 | -0.00 | -10,556 | 2022-10-26 | |
| 143 | 3147 | CSOP SZSE ChiNext ETF:Unit | 5,800 | -1,200 | 0.01 | -0.00 | -10,830 | 2022-10-26 | |
| 144 | 1928 | Sands China Ltd.:O | 36,400 | -800 | 0.00 | -0.00 | -11,232 | 2022-10-26 | |
| 145 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | -500 | 0.00 | -0.00 | -11,300 | 2022-10-26 | |
| 146 | 0011 | HANG SENG BANK, LIMITED:O | 16,584 | -100 | 0.00 | -0.00 | -11,320 | 2022-10-26 | |
| 147 | 0659 | CTF Services Limited (BM):O | 164,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2022-10-26 | |
| 148 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -11,740 | 2022-10-26 | |
| 149 | 2137 | Brii Biosciences Limited:O | 18,500 | -2,000 | 0.00 | -0.00 | -11,800 | 2022-10-26 | |
| 150 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,200 | -800 | 0.00 | -0.00 | -12,176 | 2022-10-26 | |
| 151 | 1623 | Hilong Holding Limited:O | 91,000 | -40,000 | 0.01 | -0.00 | -12,200 | 2022-10-26 | |
| 152 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 454,879 | -2,000 | 0.00 | -0.00 | -12,580 | 2022-10-26 | |
| 153 | 9868 | XPeng Inc.:A | 38,200 | -400 | 0.00 | -0.00 | -12,620 | 2022-10-26 | |
| 154 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -13,440 | 2022-10-26 | |
| 155 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 78,000 | -6,000 | 0.00 | -0.00 | -14,160 | 2022-10-26 | |
| 156 | 0933 | Viva Goods Company Limited:O | 104,000 | -16,000 | 0.00 | -0.00 | -15,520 | 2022-10-26 | |
| 157 | 6618 | JD Health International Inc.:O | 37,850 | -350 | 0.00 | -0.00 | -15,680 | 2022-10-26 | |
| 158 | 0005 | HSBC HOLDINGS PLC:O | 168,451 | -400 | 0.00 | -0.00 | -16,100 | 2022-10-26 | |
| 159 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 243,010 | -2,000 | 0.01 | -0.00 | -16,620 | 2022-10-26 | |
| 160 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 386,000 | -6,000 | 0.01 | -0.00 | -17,412 | 2022-10-26 | |
| 161 | 9961 | TRIP.COM GROUP LIMITED:O | 950 | -100 | 0.00 | -0.00 | -17,830 | 2022-10-26 | |
| 162 | 1038 | CK Infrastructure Holdings Limited:O | 13,500 | -500 | 0.00 | -0.00 | -18,650 | 2022-10-26 | |
| 163 | 1733 | E-Commodities Holdings Limited:O | 654,000 | -16,000 | 0.02 | -0.00 | -19,040 | 2022-10-26 | |
| 164 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,691,000 | -6,000 | 0.01 | -0.00 | -20,100 | 2022-10-26 | |
| 165 | 1091 | South Manganese Investment Limited:O | 446,000 | -40,000 | 0.01 | -0.00 | -20,400 | 2022-10-26 | |
| 166 | 1508 | China Reinsurance (Group) Corporation:H | 128,000 | -46,000 | 0.00 | -0.00 | -20,470 | 2022-10-26 | |
| 167 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 245,000 | -5,000 | 0.00 | -0.00 | -21,000 | 2022-10-26 | |
| 168 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -21,480 | 2022-10-26 | |
| 169 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 145,100 | -3,600 | 0.07 | -0.00 | -22,158 | 2022-10-26 | |
| 170 | 1183 | MECOM Power and Construction Limited:O | 1,108,000 | -14,000 | 0.04 | -0.00 | -22,400 | 2022-10-26 | |
| 171 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -23,200 | 2022-10-26 | |
| 172 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 3,600 | -4,600 | 0.03 | -0.03 | -25,645 | 2022-10-26 | |
| 173 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 126,000 | -12,000 | 0.00 | -0.00 | -26,640 | 2022-10-26 | |
| 174 | 9626 | Bilibili Inc.:Z ord | 22,580 | -380 | 0.01 | -0.00 | -28,823 | 2022-10-26 | |
| 175 | 0763 | ZTE CORPORATION:H | 14,600 | -2,000 | 0.00 | -0.00 | -29,120 | 2022-10-26 | |
| 176 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 17,720,000 | -560,000 | 0.02 | -0.00 | -30,240 | 2022-10-26 | |
| 177 | 0303 | VTECH HOLDINGS LIMITED:O | 17,500 | -700 | 0.01 | -0.00 | -31,150 | 2022-10-26 | |
| 178 | 1302 | LifeTech Scientific Corporation:O | 14,000 | -12,000 | 0.00 | -0.00 | -31,320 | 2022-10-26 | |
| 179 | 3993 | CMOC Group Limited (CN):H | 99,000 | -12,000 | 0.00 | -0.00 | -31,440 | 2022-10-26 | |
| 180 | 1789 | AK Medical Holdings Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -32,800 | 2022-10-26 | |
| 181 | 1398 | Industrial and Commercial Bank of China Limited:H | 908,783 | -10,000 | 0.00 | -0.00 | -36,300 | 2022-10-26 | |
| 182 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 10,000 | -50,000 | 0.00 | -0.01 | -37,500 | 2022-10-26 | |
| 183 | 1128 | Wynn Macau, Limited:O | 134,800 | -12,000 | 0.00 | -0.00 | -39,840 | 2022-10-26 | |
| 184 | 3998 | Bosideng International Holdings Limited:O | 58,000 | -12,000 | 0.00 | -0.00 | -43,080 | 2022-10-26 | |
| 185 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,069,281 | -10,000 | 0.00 | -0.00 | -44,000 | 2022-10-26 | |
| 186 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 14,002 | -1,500 | 0.00 | -0.00 | -44,550 | 2022-10-26 | |
| 187 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -18,000 | 0.00 | -0.00 | -53,100 | 2022-10-26 | |
| 188 | 1797 | East Buy Holding Limited:O | 26,000 | -1,500 | 0.00 | -0.00 | -54,300 | 2022-10-26 | |
| 189 | 0558 | L.K. Technology Holdings Limited:O | 90,250 | -7,500 | 0.01 | -0.00 | -56,250 | 2022-10-26 | |
| 190 | 1883 | CITIC Telecom International Holdings Limited:O | 155,000 | -25,000 | 0.00 | -0.00 | -58,750 | 2022-10-26 | |
| 191 | 2269 | WuXi Biologics (Cayman) Inc.:O | 41,810 | -1,500 | 0.00 | -0.00 | -60,000 | 2022-10-26 | |
| 192 | 1086 | Goodbaby International Holdings Limited:O | 8,000 | -118,000 | 0.00 | -0.01 | -60,180 | 2022-10-26 | |
| 193 | 2814 | Samsung NYSE FANG+ ETF:Unit | 1,800 | -4,800 | 0.08 | -0.20 | -65,664 | 2022-10-26 | |
| 194 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2022-10-26 | |
| 195 | 3988 | BANK OF CHINA LIMITED:H | 3,312,100 | -31,000 | 0.00 | -0.00 | -80,600 | 2022-10-26 | |
| 196 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 44,000 | -22,000 | 0.00 | -0.00 | -84,260 | 2022-10-26 | |
| 197 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -85,900 | 2022-10-26 | |
| 198 | 1024 | Kuaishou Technology:B | 79,200 | -2,300 | 0.00 | -0.00 | -87,055 | 2022-10-26 | |
| 199 | 1801 | Innovent Biologics, Inc.:O | 14,000 | -3,000 | 0.00 | -0.00 | -88,950 | 2022-10-26 | |
| 200 | 0817 | China Jinmao Holdings Group Limited:O | 74,000 | -90,000 | 0.00 | -0.00 | -107,100 | 2022-10-26 | |
| 201 | 0916 | China Longyuan Power Group Corporation Limited:H | 93,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2022-10-26 | |
| 202 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 2,100 | -9,000 | 0.02 | -0.09 | -117,720 | 2022-10-26 | |
| 203 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -121,400 | 2022-10-26 | |
| 204 | 0883 | CNOOC LIMITED:O | 323,000 | -14,000 | 0.00 | -0.00 | -136,220 | 2022-10-26 | |
| 205 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 0 | -560,000 | 0.00 | -0.34 | -168,000 | 2022-10-26 | |
| 206 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 32,800 | -5,200 | 0.01 | -0.00 | -211,536 | 2022-10-26 | |
| 207 | 2840 | SPDR Gold Trust:Unit | 990 | -285 | 0.00 | -0.00 | -348,128 | 2022-10-26 | |
| 208 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 48,300 | -24,500 | 0.10 | -0.05 | -422,625 | 2022-10-26 |
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