Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 1717 | Ausnutria Dairy Corporation Ltd:O | 74,585,085 | 7,000,000 | 4.12 | 0.39 | 26,670,000 | 2022-10-27 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,137,360 | 245,000 | 0.01 | 0.00 | 1,082,900 | 2022-10-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,164,440 | 4,834 | 0.01 | 0.00 | 1,030,609 | 2022-10-27 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 12,130,288 | 134,000 | 0.03 | 0.00 | 534,660 | 2022-10-27 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 87,000 | 11,000 | 0.00 | 0.00 | 415,800 | 2022-10-27 | |
| 6 | 2013 | Weimob Inc.:O | 1,100,000 | 126,000 | 0.04 | 0.00 | 405,720 | 2022-10-27 | |
| 7 | 1425 | Justin Allen Holdings Limited:O | 62,710,000 | 605,000 | 5.02 | 0.05 | 393,250 | 2022-10-27 | |
| 8 | 0941 | China Mobile Limited (HK):O | 7,786,063 | 7,500 | 0.04 | 0.00 | 366,000 | 2022-10-27 | |
| 9 | 1299 | AIA Group Limited:O | 852,560 | 5,600 | 0.01 | 0.00 | 339,360 | 2022-10-27 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,340,932 | 20,000 | 0.01 | 0.00 | 332,400 | 2022-10-27 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 615,980 | 100,000 | 0.05 | 0.01 | 328,800 | 2022-10-27 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,316,900 | 100,000 | 0.09 | 0.01 | 285,000 | 2022-10-27 | |
| 13 | 2225 | Jinhai Medical Technology Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 284,700 | 2022-10-27 | |
| 14 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 9,184,000 | 200,000 | 0.47 | 0.01 | 262,000 | 2022-10-27 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,724 | 1,100 | 0.02 | 0.00 | 248,380 | 2022-10-27 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 1,115,348 | 4,000 | 0.03 | 0.00 | 161,800 | 2022-10-27 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 478,510 | 4,010 | 0.01 | 0.00 | 159,398 | 2022-10-27 | |
| 18 | 3868 | Xinyi Energy Holdings Limited:O | 578,001 | 75,800 | 0.01 | 0.00 | 154,632 | 2022-10-27 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,741,000 | 200,000 | 0.03 | 0.00 | 154,000 | 2022-10-27 | |
| 20 | 9618 | JD.com, Inc.:A | 112,547 | 976 | 0.00 | 0.00 | 153,330 | 2022-10-27 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,496,755 | 20,000 | 0.07 | 0.00 | 149,000 | 2022-10-27 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 768,335 | 17,000 | 0.01 | 0.00 | 139,910 | 2022-10-27 | |
| 23 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 18,937 | 1,137 | 0.05 | 0.00 | 130,698 | 2022-10-27 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 49,110,000 | 400,000 | 0.18 | 0.00 | 126,000 | 2022-10-27 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 386,000 | 1,700 | 0.04 | 0.00 | 122,910 | 2022-10-27 | |
| 26 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 43,000 | 30,500 | 0.00 | 0.00 | 119,255 | 2022-10-27 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,680,476 | 16,000 | 0.13 | 0.00 | 105,280 | 2022-10-27 | |
| 28 | 1797 | East Buy Holding Limited:O | 72,000 | 2,500 | 0.01 | 0.00 | 97,750 | 2022-10-27 | |
| 29 | 0091 | Golden Century International Holdings Group Limited:O | 8,112,437 | 820,000 | 0.18 | 0.02 | 90,200 | 2022-10-27 | |
| 30 | 2883 | China Oilfield Services Limited:H | 304,527 | 10,000 | 0.02 | 0.00 | 88,500 | 2022-10-27 | |
| 31 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 174,000 | 108,000 | 0.00 | 0.00 | 84,240 | 2022-10-27 | |
| 32 | 0778 | Fortune Real Estate Investment Trust:Unit | 632,000 | 16,000 | 0.03 | 0.00 | 84,160 | 2022-10-27 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 788,192 | 10,000 | 0.03 | 0.00 | 83,600 | 2022-10-27 | |
| 34 | 6186 | China Feihe Limited:O | 1,126,976 | 15,000 | 0.01 | 0.00 | 73,200 | 2022-10-27 | |
| 35 | 0546 | Fufeng Group Limited:O | 215,400 | 16,000 | 0.01 | 0.00 | 72,160 | 2022-10-27 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,237,394 | 8,000 | 0.10 | 0.00 | 72,080 | 2022-10-27 | |
| 37 | 0586 | China Conch Venture Holdings Limited:O | 11,133,000 | 5,000 | 0.61 | 0.00 | 70,300 | 2022-10-27 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,034,000 | 16,000 | 0.13 | 0.00 | 66,880 | 2022-10-27 | |
| 39 | 1024 | Kuaishou Technology:B | 253,300 | 1,800 | 0.01 | 0.00 | 64,350 | 2022-10-27 | |
| 40 | 8225 | China Health Group Inc.:O | 21,860,000 | 200,000 | 2.20 | 0.02 | 59,000 | 2022-10-27 | |
| 41 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,650 | 1,950 | 0.00 | 0.00 | 57,915 | 2022-10-27 | |
| 42 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 538,800 | 488,000 | 0.09 | 0.08 | 56,608 | 2022-10-27 | |
| 43 | 0880 | SJM Holdings Limited:O | 1,523,700 | 21,000 | 0.02 | 0.00 | 52,500 | 2022-10-27 | |
| 44 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 344,000 | 4,000 | 0.01 | 0.00 | 52,320 | 2022-10-27 | |
| 45 | 1302 | LifeTech Scientific Corporation:O | 148,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2022-10-27 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 1,792,000 | 18,000 | 0.05 | 0.00 | 48,600 | 2022-10-27 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 1,005,000 | 5,000 | 0.07 | 0.00 | 46,050 | 2022-10-27 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,694,000 | 30,000 | 0.06 | 0.00 | 45,900 | 2022-10-27 | |
| 49 | 1164 | CGN Mining Company Limited:O | 2,850,000 | 55,000 | 0.04 | 0.00 | 45,650 | 2022-10-27 | |
| 50 | 8627 | Orange Tour Cultural Holding Limited:O | 13,416,000 | 256,000 | 1.68 | 0.03 | 43,264 | 2022-10-27 | |
| 51 | 3032 | Hang Seng TECH Index ETF:Unit | 294,400 | 14,000 | 0.06 | 0.00 | 41,552 | 2022-10-27 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 465,500 | 3,000 | 0.03 | 0.00 | 39,420 | 2022-10-27 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,809,500 | 52,000 | 0.06 | 0.00 | 36,400 | 2022-10-27 | |
| 54 | 0309 | Xinhua News Media Holdings Limited:O | 7,648,000 | 445,000 | 0.40 | 0.02 | 35,155 | 2022-10-27 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 18,971,400 | 50,000 | 0.21 | 0.00 | 31,500 | 2022-10-27 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 1,394,384 | 4,000 | 0.05 | 0.00 | 30,440 | 2022-10-27 | |
| 57 | 1928 | Sands China Ltd.:O | 718,800 | 2,000 | 0.01 | 0.00 | 28,240 | 2022-10-27 | |
| 58 | 6618 | JD Health International Inc.:O | 77,550 | 600 | 0.00 | 0.00 | 26,520 | 2022-10-27 | |
| 59 | 2019 | Dexin China Holdings Company Limited:O | 75,000 | 32,000 | 0.00 | 0.00 | 26,240 | 2022-10-27 | |
| 60 | 2282 | MGM China Holdings Limited:O | 1,043,200 | 8,000 | 0.03 | 0.00 | 25,440 | 2022-10-27 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,413,671 | 1,500 | 0.06 | 0.00 | 24,960 | 2022-10-27 | |
| 62 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,279,686 | 8,400 | 0.06 | 0.00 | 24,696 | 2022-10-27 | |
| 63 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,196,265 | 2,200 | 0.56 | 0.00 | 23,936 | 2022-10-27 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 41,604,400 | 11,000 | 0.15 | 0.00 | 23,870 | 2022-10-27 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 62,470 | 500 | 0.00 | 0.00 | 22,850 | 2022-10-27 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 2,517,000 | 1,000 | 0.19 | 0.00 | 22,300 | 2022-10-27 | |
| 67 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,443,022 | 14,000 | 0.10 | 0.00 | 19,600 | 2022-10-27 | |
| 68 | 9961 | TRIP.COM GROUP LIMITED:O | 5,650 | 100 | 0.00 | 0.00 | 18,620 | 2022-10-27 | |
| 69 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 384,000 | 16,000 | 0.02 | 0.00 | 18,080 | 2022-10-27 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 394,000 | 5,000 | 0.01 | 0.00 | 17,850 | 2022-10-27 | |
| 71 | 1116 | Huiyuan Cowins Technology Group Limited:O | 2,682,000 | 90,000 | 0.12 | 0.00 | 17,640 | 2022-10-27 | |
| 72 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 741,000 | 2,000 | 0.05 | 0.00 | 16,400 | 2022-10-27 | |
| 73 | 0020 | SenseTime Group Inc.:B | 2,983,000 | 12,000 | 0.01 | 0.00 | 15,120 | 2022-10-27 | |
| 74 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 115,000 | 1,000 | 0.01 | 0.00 | 14,920 | 2022-10-27 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 3,014,035 | 12,000 | 0.01 | 0.00 | 14,520 | 2022-10-27 | |
| 76 | 0667 | China East Education Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 13,600 | 2022-10-27 | |
| 77 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 256,372 | 26,000 | 0.00 | 0.00 | 13,260 | 2022-10-27 | |
| 78 | 0636 | KLN Logistics Group Limited (BM):O | 97,000 | 1,000 | 0.01 | 0.00 | 12,940 | 2022-10-27 | |
| 79 | 1766 | CRRC Corporation Limited:H | 5,771,200 | 5,000 | 0.13 | 0.00 | 12,550 | 2022-10-27 | |
| 80 | 2015 | Li Auto Inc.:A | 12,100 | 200 | 0.00 | 0.00 | 12,050 | 2022-10-27 | |
| 81 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 173,000 | 4,000 | 0.01 | 0.00 | 11,800 | 2022-10-27 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,122,019 | 4,000 | 0.07 | 0.00 | 11,240 | 2022-10-27 | |
| 83 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 116,938 | 200 | 0.03 | 0.00 | 11,120 | 2022-10-27 | |
| 84 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 7,500 | 1,000 | 0.00 | 0.00 | 10,940 | 2022-10-27 | |
| 85 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 322,600 | 500 | 0.03 | 0.00 | 10,725 | 2022-10-27 | |
| 86 | 0973 | L'Occitane International S.A.:O | 15,250 | 500 | 0.00 | 0.00 | 10,075 | 2022-10-27 | |
| 87 | 2400 | XD Inc.:O | 26,600 | 600 | 0.01 | 0.00 | 8,580 | 2022-10-27 | |
| 88 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 276,191 | 200 | 0.09 | 0.00 | 8,060 | 2022-10-27 | |
| 89 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 53,000 | 3,000 | 0.03 | 0.00 | 7,794 | 2022-10-27 | |
| 90 | 0757 | Solargiga Energy Holdings Limited:O | 11,525,199 | 31,000 | 0.35 | 0.00 | 7,719 | 2022-10-27 | |
| 91 | 1566 | CA Cultural Technology Group Limited:O | 3,295,000 | 80,000 | 0.28 | 0.01 | 7,440 | 2022-10-27 | |
| 92 | 0960 | Longfor Group Holdings Limited:O | 22,500 | 500 | 0.00 | 0.00 | 7,390 | 2022-10-27 | |
| 93 | 3678 | Soho Holly Futures Co., Ltd.:H | 13,000 | 5,000 | 0.01 | 0.00 | 7,100 | 2022-10-27 | |
| 94 | 0261 | GBA Holdings Limited:O | 1,168,712 | 128,000 | 0.05 | 0.01 | 6,528 | 2022-10-27 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 721,676 | 500 | 0.03 | 0.00 | 6,190 | 2022-10-27 | |
| 96 | 0220 | Uni-President China Holdings Ltd.:O | 2,363,839 | 1,000 | 0.05 | 0.00 | 5,980 | 2022-10-27 | |
| 97 | 1910 | Samsonite Group S.A.:O | 136,500 | 300 | 0.01 | 0.00 | 5,358 | 2022-10-27 | |
| 98 | 1696 | SISRAM MEDICAL LTD:O | 24,479 | 800 | 0.01 | 0.00 | 4,880 | 2022-10-27 | |
| 99 | 1836 | Stella International Holdings Limited:O | 999,000 | 500 | 0.13 | 0.00 | 3,730 | 2022-10-27 | |
| 100 | 1068 | China Yurun Food Group Limited:O | 1,184,200 | 10,000 | 0.06 | 0.00 | 3,000 | 2022-10-27 | |
| 101 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,660,000 | 70,000 | 0.06 | 0.00 | 2,730 | 2022-10-27 | |
| 102 | 1128 | Wynn Macau, Limited:O | 1,446,900 | 800 | 0.03 | 0.00 | 2,656 | 2022-10-27 | |
| 103 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 154,000 | 20,000 | 0.00 | 0.00 | 2,400 | 2022-10-27 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 438,200 | 200 | 0.13 | 0.00 | 2,272 | 2022-10-27 | |
| 105 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 3,110,000 | 2,000 | 0.71 | 0.00 | 1,860 | 2022-10-27 | |
| 106 | 2666 | Genertec Universal Medical Group Company Limited:O | 925,500 | 500 | 0.05 | 0.00 | 1,755 | 2022-10-27 | |
| 107 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 565,000 | 1,000 | 0.15 | 0.00 | 1,610 | 2022-10-27 | |
| 108 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 15,837,000 | 2,000 | 0.16 | 0.00 | 1,260 | 2022-10-27 | |
| 109 | 3958 | Orient Securities Company Limited:H | 100,400 | 400 | 0.01 | 0.00 | 1,212 | 2022-10-27 | |
| 110 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 1,219,000 | 1,000 | 0.12 | 0.00 | 1,130 | 2022-10-27 | |
| 111 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 32,400 | 200 | 0.24 | 0.00 | 1,119 | 2022-10-27 | |
| 112 | 2323 | Renco Holdings Group Limited (BM):O | 43,880,000 | 32,000 | 1.66 | 0.00 | 1,024 | 2022-10-27 | |
| 113 | 8430 | C&N Holdings Limited:O | 5,470,000 | 50,000 | 0.66 | 0.01 | 850 | 2022-10-27 | |
| 114 | 2858 | Yixin Group Limited:O | 1,089,500 | 500 | 0.02 | 0.00 | 350 | 2022-10-27 | |
| 115 | 8083 | Youzan Technology Limited:O | 11,654,000 | -4,000 | 0.06 | -0.00 | -304 | 2022-10-27 | |
| 116 | 1490 | AI X Tech Inc.:O | 4,300,000 | -4,000 | 0.35 | -0.00 | -648 | 2022-10-27 | |
| 117 | 1868 | Neo-Neon Holdings Limited:O | 1,653,000 | -2,000 | 0.08 | -0.00 | -900 | 2022-10-27 | |
| 118 | 0975 | Mongolian Mining Corporation:O | 911,700 | -500 | 0.09 | -0.00 | -1,000 | 2022-10-27 | |
| 119 | 0788 | China Tower Corporation Limited:H | 25,998,000 | -2,000 | 0.06 | -0.00 | -1,500 | 2022-10-27 | |
| 120 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,446,528 | -864 | 0.02 | -0.00 | -2,004 | 2022-10-27 | |
| 121 | 1987 | Beng Soon Machinery Holdings Limited:O | 420,000 | -12,000 | 0.04 | -0.00 | -2,364 | 2022-10-27 | |
| 122 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 187,895 | -2,000 | 0.00 | -0.00 | -2,560 | 2022-10-27 | |
| 123 | 2195 | Unity Enterprise Holdings Limited:O | 6,095,000 | -20,000 | 0.61 | -0.00 | -3,900 | 2022-10-27 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 79,639,375 | -2,000 | 0.10 | -0.00 | -5,200 | 2022-10-27 | |
| 125 | 0598 | SINOTRANS LIMITED:H | 1,197,000 | -3,000 | 0.06 | -0.00 | -5,940 | 2022-10-27 | |
| 126 | 2806 | Global X China Consumer Brand ETF:Unit | 5,650 | -150 | 0.05 | -0.00 | -6,252 | 2022-10-27 | |
| 127 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,084,000 | -2,000 | 0.02 | -0.00 | -7,120 | 2022-10-27 | |
| 128 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 0 | -2,000 | 0.00 | -0.03 | -8,108 | 2022-10-27 | |
| 129 | 9868 | XPeng Inc.:A | 41,600 | -300 | 0.00 | -0.00 | -9,165 | 2022-10-27 | |
| 130 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,182,000 | -1,000 | 0.04 | -0.00 | -10,640 | 2022-10-27 | |
| 131 | 0853 | MicroPort Scientific Corporation:O | 117,673 | -600 | 0.01 | -0.00 | -10,800 | 2022-10-27 | |
| 132 | 1011 | China NT Pharma Group Company Limited:O | 740,500 | -142,000 | 0.04 | -0.01 | -11,644 | 2022-10-27 | |
| 133 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,041,626 | -1,000 | 0.41 | -0.00 | -11,800 | 2022-10-27 | |
| 134 | 1610 | COFCO Joycome Foods Limited:O | 418,000 | -7,000 | 0.01 | -0.00 | -13,020 | 2022-10-27 | |
| 135 | 8437 | RMH Holdings Limited:O | 2,960,000 | -144,000 | 0.23 | -0.01 | -13,104 | 2022-10-27 | |
| 136 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,314,513 | -5,000 | 0.02 | -0.00 | -13,900 | 2022-10-27 | |
| 137 | 3918 | NagaCorp Ltd.:O | 1,951,371 | -4,038 | 0.04 | -0.00 | -16,152 | 2022-10-27 | |
| 138 | 2237 | China Graphite Group Limited:O | 330,000 | -20,000 | 0.02 | -0.00 | -16,200 | 2022-10-27 | |
| 139 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2022-10-27 | |
| 140 | 0123 | Yuexiu Property Company Limited:O | 2,564,740 | -3,000 | 0.08 | -0.00 | -23,520 | 2022-10-27 | |
| 141 | 2110 | Tian Cheng Holdings Limited:O | 4,180,000 | -270,000 | 0.19 | -0.01 | -23,760 | 2022-10-27 | |
| 142 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 571,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2022-10-27 | |
| 143 | 3913 | KWG Living Group Holdings Limited:O | 2,466,111 | -30,000 | 0.12 | -0.00 | -26,100 | 2022-10-27 | |
| 144 | 2033 | Time Watch Investments Limited:O | 874,000 | -64,000 | 0.04 | -0.00 | -26,880 | 2022-10-27 | |
| 145 | 1735 | Central New Energy Holding Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -35,360 | 2022-10-27 | |
| 146 | 0241 | Alibaba Health Information Technology Limited:O | 2,387,486 | -10,000 | 0.02 | -0.00 | -36,200 | 2022-10-27 | |
| 147 | 1183 | MECOM Power and Construction Limited:O | 288,000 | -22,000 | 0.01 | -0.00 | -36,300 | 2022-10-27 | |
| 148 | 1813 | KWG Group Holdings Limited:O | 262,118 | -50,000 | 0.01 | -0.00 | -43,500 | 2022-10-27 | |
| 149 | 8527 | JLogo Holdings Limited:O | 980,000 | -45,000 | 0.20 | -0.01 | -45,000 | 2022-10-27 | |
| 150 | 2283 | TK Group (Holdings) Limited:O | 76,000 | -28,000 | 0.01 | -0.00 | -45,360 | 2022-10-27 | |
| 151 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,448,088 | -14,000 | 0.06 | -0.00 | -46,200 | 2022-10-27 | |
| 152 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 246,500 | -6,000 | 0.00 | -0.00 | -48,360 | 2022-10-27 | |
| 153 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 891,120 | -6,000 | 0.01 | -0.00 | -50,220 | 2022-10-27 | |
| 154 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 357,531 | -1,000 | 0.08 | -0.00 | -53,280 | 2022-10-27 | |
| 155 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 4,122,000 | -200,000 | 0.45 | -0.02 | -54,000 | 2022-10-27 | |
| 156 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 283,253 | -5,000 | 0.01 | -0.00 | -55,800 | 2022-10-27 | |
| 157 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -202,400 | 0.00 | -0.20 | -57,684 | 2022-10-27 | |
| 158 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 296,200 | -10,000 | 0.14 | -0.00 | -61,000 | 2022-10-27 | |
| 159 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,507,610 | -18,000 | 0.01 | -0.00 | -61,020 | 2022-10-27 | |
| 160 | 2078 | PanAsialum Holdings Company Limited:O | 674,000 | -301,000 | 0.06 | -0.03 | -66,822 | 2022-10-27 | |
| 161 | 1810 | Xiaomi Corporation:B | 5,619,335 | -7,800 | 0.03 | -0.00 | -71,682 | 2022-10-27 | |
| 162 | 2800 | Tracker Fund of Hong Kong:Unit | 1,875,080 | -5,000 | 0.03 | -0.00 | -80,350 | 2022-10-27 | |
| 163 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,902,596 | -39,000 | 0.12 | -0.00 | -91,260 | 2022-10-27 | |
| 164 | 1211 | BYD COMPANY LIMITED:H | 230,700 | -500 | 0.02 | -0.00 | -91,900 | 2022-10-27 | |
| 165 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,667,111 | -3,500 | 0.08 | -0.00 | -97,475 | 2022-10-27 | |
| 166 | 8445 | Noble Engineering Group Holdings Limited:O | 123,000 | -80,000 | 0.05 | -0.03 | -100,000 | 2022-10-27 | |
| 167 | 0298 | Chuang's China Investments Limited:O | 328,000 | -410,000 | 0.01 | -0.02 | -100,860 | 2022-10-27 | |
| 168 | 6878 | Differ Group Auto Limited:O | 3,546,000 | -68,000 | 0.05 | -0.00 | -105,400 | 2022-10-27 | |
| 169 | 3997 | Telecom Service One Holdings Limited:O | 106,000 | -18,000 | 0.08 | -0.01 | -112,140 | 2022-10-27 | |
| 170 | 1263 | PC Partner Group Limited:O | 138,000 | -28,000 | 0.04 | -0.01 | -116,200 | 2022-10-27 | |
| 171 | 3690 | Meituan:B | 162,445 | -1,200 | 0.00 | -0.00 | -158,160 | 2022-10-27 | |
| 172 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,666,515 | -410,000 | 0.06 | -0.01 | -166,050 | 2022-10-27 | |
| 173 | 0005 | HSBC HOLDINGS PLC:O | 10,640,201 | -5,600 | 0.05 | -0.00 | -227,920 | 2022-10-27 | |
| 174 | 1799 | Xinte Energy Co., Ltd.:H | 82,000 | -16,800 | 0.02 | -0.00 | -294,336 | 2022-10-27 | |
| 175 | 0697 | Shoucheng Holdings Limited:O | 2,802,800 | -200,000 | 0.04 | -0.00 | -302,000 | 2022-10-27 | |
| 176 | 0572 | Future World Holdings Limited:O | 1,817 | -240,000 | 0.00 | -0.21 | -376,800 | 2022-10-27 | |
| 177 | 2250 | B.Duck Semk Holdings International Limited:O | 10,807,000 | -300,000 | 1.08 | -0.03 | -402,000 | 2022-10-27 | |
| 178 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,751,200 | -67,900 | 0.48 | -0.00 | -425,054 | 2022-10-27 | |
| 179 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,776,329 | -146,000 | 0.06 | -0.00 | -529,980 | 2022-10-27 | |
| 180 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 47,650 | -15,000 | 0.84 | -0.26 | -638,400 | 2022-10-27 | |
| 181 | 9888 | Baidu, Inc.:A | 88,772 | -8,910 | 0.00 | -0.00 | -715,028 | 2022-10-27 | |
| 182 | 0291 | China Resources Beer (Holdings) Company Limited:O | 225,000 | -28,000 | 0.01 | -0.00 | -1,111,600 | 2022-10-27 | |
| 183 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 187,100 | -41,000 | 0.03 | -0.01 | -1,451,400 | 2022-10-27 | |
| 184 | 2399 | China Anchu Energy Storage Group Limited:O | 503,000 | -3,000,000 | 0.02 | -0.14 | -1,560,000 | 2022-10-27 | |
| 185 | 9988 | Alibaba Group Holding Limited (KY):O | 4,953,226 | -48,700 | 0.02 | -0.00 | -3,158,195 | 2022-10-27 | |
| 186 | 1870 | Acme International Holdings Limited:O | 36,912,500 | -4,985,000 | 5.92 | -0.80 | -5,932,150 | 2022-10-27 |
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