SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 35,913,000 | 6,025,000 | 0.13 | 0.02 | 12,893,500 | 2022-11-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,409,798 | 15,500 | 0.01 | 0.00 | 3,524,700 | 2022-11-01 | |
| 3 | 1928 | Sands China Ltd.:O | 2,584,000 | 223,200 | 0.03 | 0.00 | 3,410,496 | 2022-11-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,679,662 | 34,700 | 0.01 | 0.00 | 2,293,670 | 2022-11-01 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 12,154,725 | 2,033,000 | 0.05 | 0.01 | 2,134,650 | 2022-11-01 | |
| 6 | 9868 | XPeng Inc.:A | 189,868 | 34,900 | 0.01 | 0.00 | 958,005 | 2022-11-01 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 441,200 | 102,000 | 0.32 | 0.07 | 950,640 | 2022-11-01 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 195,886 | 42,000 | 0.01 | 0.00 | 947,100 | 2022-11-01 | |
| 9 | 1797 | East Buy Holding Limited:O | 30,000 | 22,000 | 0.00 | 0.00 | 855,800 | 2022-11-01 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 170,500 | 4,500 | 0.02 | 0.00 | 826,200 | 2022-11-01 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 461,000 | 89,000 | 0.01 | 0.00 | 783,200 | 2022-11-01 | |
| 12 | 1299 | AIA Group Limited:O | 614,600 | 10,000 | 0.01 | 0.00 | 634,000 | 2022-11-01 | |
| 13 | 1024 | Kuaishou Technology:B | 413,164 | 15,700 | 0.01 | 0.00 | 583,255 | 2022-11-01 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,923,372 | 64,000 | 0.05 | 0.00 | 577,280 | 2022-11-01 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,214,580 | 150,000 | 0.10 | 0.01 | 521,100 | 2022-11-01 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,642,900 | 175,800 | 0.11 | 0.01 | 498,569 | 2022-11-01 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 2,915,770 | 32,000 | 0.04 | 0.00 | 497,600 | 2022-11-01 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 309,143 | 40,000 | 0.01 | 0.00 | 471,200 | 2022-11-01 | |
| 19 | 1967 | Confidence Intelligence Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 401,000 | 2022-11-01 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 949,609 | 23,000 | 0.04 | 0.00 | 371,680 | 2022-11-01 | |
| 21 | 1810 | Xiaomi Corporation:B | 7,217,210 | 37,600 | 0.04 | 0.00 | 347,800 | 2022-11-01 | |
| 22 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 328,000 | 80,000 | 0.02 | 0.00 | 336,000 | 2022-11-01 | |
| 23 | 3690 | Meituan:B | 297,030 | 2,300 | 0.01 | 0.00 | 321,080 | 2022-11-01 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 230,052 | 5,850 | 0.01 | 0.00 | 280,508 | 2022-11-01 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 9,394,120 | 74,000 | 0.07 | 0.00 | 269,360 | 2022-11-01 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 336,800 | 20,000 | 0.01 | 0.00 | 268,400 | 2022-11-01 | |
| 27 | 2166 | Smart-Core Holdings Limited:O | 3,064,000 | 130,000 | 0.63 | 0.03 | 237,900 | 2022-11-01 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 586,098 | 1,000 | 0.05 | 0.00 | 226,400 | 2022-11-01 | |
| 29 | 2013 | Weimob Inc.:O | 1,893,750 | 72,000 | 0.07 | 0.00 | 215,280 | 2022-11-01 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,086,179 | 348,000 | 0.08 | 0.00 | 212,280 | 2022-11-01 | |
| 31 | 1910 | Samsonite Group S.A.:O | 65,700 | 12,000 | 0.00 | 0.00 | 208,800 | 2022-11-01 | |
| 32 | 9618 | JD.com, Inc.:A | 152,979 | 1,300 | 0.01 | 0.00 | 204,490 | 2022-11-01 | |
| 33 | 6865 | Flat Glass Group Co., Ltd.:H | 35,000 | 10,000 | 0.01 | 0.00 | 193,600 | 2022-11-01 | |
| 34 | 6618 | JD Health International Inc.:O | 150,850 | 4,000 | 0.00 | 0.00 | 186,400 | 2022-11-01 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 269,000 | 14,000 | 0.00 | 0.00 | 184,520 | 2022-11-01 | |
| 36 | 9888 | Baidu, Inc.:A | 104,806 | 2,200 | 0.00 | 0.00 | 177,650 | 2022-11-01 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 496,016 | 4,000 | 0.01 | 0.00 | 156,000 | 2022-11-01 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,862,700 | 6,000 | 0.02 | 0.00 | 145,500 | 2022-11-01 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 1,292,000 | 19,000 | 0.06 | 0.00 | 140,220 | 2022-11-01 | |
| 40 | 6185 | CanSino Biologics Inc.:H | 26,400 | 1,600 | 0.02 | 0.00 | 138,080 | 2022-11-01 | |
| 41 | 6098 | Country Garden Services Holdings Company Limited:O | 374,290 | 17,000 | 0.01 | 0.00 | 124,270 | 2022-11-01 | |
| 42 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 38,000 | 2,000 | 0.01 | 0.00 | 121,400 | 2022-11-01 | |
| 43 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 223,000 | 9,000 | 0.02 | 0.00 | 111,600 | 2022-11-01 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 514,000 | 18,000 | 0.02 | 0.00 | 99,540 | 2022-11-01 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,922,636 | 20,000 | 0.09 | 0.00 | 98,200 | 2022-11-01 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 347,400 | 4,000 | 0.02 | 0.00 | 95,200 | 2022-11-01 | |
| 47 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 109,000 | 20,000 | 0.02 | 0.00 | 94,800 | 2022-11-01 | |
| 48 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 569,000 | 20,000 | 0.04 | 0.00 | 93,000 | 2022-11-01 | |
| 49 | 0008 | PCCW LIMITED:O | 6,143,461 | 30,000 | 0.08 | 0.00 | 92,100 | 2022-11-01 | |
| 50 | 9909 | Powerlong Commercial Management Holdings Limited:O | 37,291 | 35,500 | 0.01 | 0.01 | 89,815 | 2022-11-01 | |
| 51 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 34,200 | 2,400 | 0.01 | 0.00 | 89,640 | 2022-11-01 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 190,633 | 1,000 | 0.01 | 0.00 | 85,900 | 2022-11-01 | |
| 53 | 2321 | Swang Chai Chuan Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 83,000 | 2022-11-01 | |
| 54 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,734,000 | 10,000 | 0.11 | 0.00 | 83,000 | 2022-11-01 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 346,000 | 3,000 | 0.01 | 0.00 | 81,900 | 2022-11-01 | |
| 56 | 3997 | Telecom Service One Holdings Limited:O | 64,000 | 64,000 | 0.05 | 0.05 | 80,000 | 2022-11-01 | |
| 57 | 1128 | Wynn Macau, Limited:O | 720,000 | 22,400 | 0.01 | 0.00 | 78,400 | 2022-11-01 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 2,102,071 | 10,000 | 0.07 | 0.00 | 70,900 | 2022-11-01 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,787,507 | 16,000 | 0.02 | 0.00 | 66,880 | 2022-11-01 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,783,704 | 30,000 | 0.04 | 0.00 | 66,600 | 2022-11-01 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 600,000 | 26,000 | 0.03 | 0.00 | 60,840 | 2022-11-01 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,000 | 500 | 0.00 | 0.00 | 60,800 | 2022-11-01 | |
| 63 | 1600 | Tian Lun Gas Holdings Limited:O | 228,000 | 20,000 | 0.02 | 0.00 | 58,400 | 2022-11-01 | |
| 64 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 76,600 | 5,000 | 0.01 | 0.00 | 58,000 | 2022-11-01 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,565,000 | 80,000 | 0.08 | 0.00 | 56,800 | 2022-11-01 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 816,540 | 2,000 | 0.02 | 0.00 | 56,100 | 2022-11-01 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,019,000 | 6,000 | 0.03 | 0.00 | 55,980 | 2022-11-01 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 1,400,000 | 12,000 | 0.03 | 0.00 | 50,400 | 2022-11-01 | |
| 69 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,980,200 | 4,000 | 0.05 | 0.00 | 50,240 | 2022-11-01 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 118,000 | 5,000 | 0.00 | 0.00 | 49,800 | 2022-11-01 | |
| 71 | 1310 | HKBN Ltd.:O | 968,914 | 10,000 | 0.07 | 0.00 | 49,800 | 2022-11-01 | |
| 72 | 9858 | China Youran Dairy Group Limited:O | 679,000 | 30,000 | 0.02 | 0.00 | 47,700 | 2022-11-01 | |
| 73 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 192,000 | 5,000 | 0.02 | 0.00 | 45,450 | 2022-11-01 | |
| 74 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 775,500 | 16,000 | 0.05 | 0.00 | 44,960 | 2022-11-01 | |
| 75 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,702,385 | 20,000 | 0.05 | 0.00 | 44,600 | 2022-11-01 | |
| 76 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 341,754 | 800 | 0.08 | 0.00 | 42,240 | 2022-11-01 | |
| 77 | 0825 | New World Department Store China Limited:O | 2,364,000 | 70,000 | 0.14 | 0.00 | 42,000 | 2022-11-01 | |
| 78 | 9922 | Jiumaojiu International Holdings Limited:O | 127,000 | 3,000 | 0.01 | 0.00 | 40,800 | 2022-11-01 | |
| 79 | 0357 | Hainan Meilan International Airport Company Limited:H | 75,000 | 3,000 | 0.03 | 0.00 | 40,140 | 2022-11-01 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 7,136,038 | 10,000 | 0.02 | 0.00 | 39,100 | 2022-11-01 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 859,399 | 2,000 | 0.07 | 0.00 | 38,800 | 2022-11-01 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 422,319 | 5,000 | 0.02 | 0.00 | 38,550 | 2022-11-01 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,341,000 | 10,000 | 0.10 | 0.00 | 35,500 | 2022-11-01 | |
| 84 | 1876 | Budweiser Brewing Company APAC Limited:O | 183,400 | 2,000 | 0.00 | 0.00 | 35,200 | 2022-11-01 | |
| 85 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 204,500 | 2,000 | 0.06 | 0.00 | 33,280 | 2022-11-01 | |
| 86 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 62,000 | 30,000 | 0.01 | 0.01 | 32,700 | 2022-11-01 | |
| 87 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,363,800 | 3,000 | 0.18 | 0.00 | 32,640 | 2022-11-01 | |
| 88 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,720,000 | 24,000 | 0.86 | 0.00 | 30,720 | 2022-11-01 | |
| 89 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,342,000 | 30,000 | 0.20 | 0.00 | 30,600 | 2022-11-01 | |
| 90 | 1252 | China Tianrui Group Cement Company Limited:O | 127,341,956 | 5,000 | 4.33 | 0.00 | 30,250 | 2022-11-01 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,970,129 | 10,000 | 0.04 | 0.00 | 29,900 | 2022-11-01 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,940,000 | 22,000 | 0.11 | 0.00 | 27,060 | 2022-11-01 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,179,788 | 50,000 | 0.03 | 0.00 | 27,000 | 2022-11-01 | |
| 94 | 9939 | Kintor Pharmaceutical Limited:O | 68,000 | 2,000 | 0.02 | 0.00 | 26,440 | 2022-11-01 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 5,612,684 | 4,000 | 0.05 | 0.00 | 25,240 | 2022-11-01 | |
| 96 | 1417 | Riverine China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2022-11-01 | |
| 97 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 8,000 | 8,000 | 0.12 | 0.12 | 24,192 | 2022-11-01 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 765,000 | 7,000 | 0.01 | 0.00 | 24,010 | 2022-11-01 | |
| 99 | 1415 | Cowell e Holdings Inc.:O | 337,000 | 2,000 | 0.04 | 0.00 | 21,600 | 2022-11-01 | |
| 100 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 267,000 | 9,000 | 0.01 | 0.00 | 19,440 | 2022-11-01 | |
| 101 | 0288 | WH Group Limited (KY):O | 806,300 | 4,500 | 0.01 | 0.00 | 18,135 | 2022-11-01 | |
| 102 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,832,500 | 5,000 | 0.12 | 0.00 | 18,000 | 2022-11-01 | |
| 103 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,112,532 | 40,000 | 0.14 | 0.00 | 16,600 | 2022-11-01 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,480,000 | 6,000 | 0.05 | 0.00 | 16,560 | 2022-11-01 | |
| 105 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 177,200 | 400 | 0.06 | 0.00 | 14,848 | 2022-11-01 | |
| 106 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 483,400 | 20,000 | 0.02 | 0.00 | 14,800 | 2022-11-01 | |
| 107 | 6913 | South China Vocational Education Group Company Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2022-11-01 | |
| 108 | 0451 | GCL New Energy Holdings Limited:O | 1,132,500 | 25,000 | 0.10 | -1.80 | 14,250 | 2022-11-01 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,649,815 | 6,000 | 0.12 | 0.00 | 13,500 | 2022-11-01 | |
| 110 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 41,400 | 400 | 0.03 | 0.00 | 12,600 | 2022-11-01 | |
| 111 | 1873 | VIVA BIOTECH HOLDINGS:O | 6,240,000 | 10,000 | 0.32 | 0.00 | 12,600 | 2022-11-01 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 516,421 | 1,000 | 0.01 | 0.00 | 10,940 | 2022-11-01 | |
| 113 | 0010 | HANG LUNG GROUP LIMITED:O | 151,000 | 1,000 | 0.01 | 0.00 | 10,460 | 2022-11-01 | |
| 114 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,966,000 | 10,000 | 0.03 | 0.00 | 10,000 | 2022-11-01 | |
| 115 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 5,600 | 200 | 0.00 | 0.00 | 9,760 | 2022-11-01 | |
| 116 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,531,320 | 4,000 | 0.05 | 0.00 | 9,000 | 2022-11-01 | |
| 117 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,856,000 | 10,000 | 0.07 | 0.00 | 8,900 | 2022-11-01 | |
| 118 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 49,200 | 500 | 0.14 | 0.00 | 8,900 | 2022-11-01 | |
| 119 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 8,490 | 2022-11-01 | |
| 120 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,500,000 | 4,000 | 0.03 | 0.00 | 8,080 | 2022-11-01 | |
| 121 | 2038 | FIH Mobile Limited:O | 34,078,781 | 12,000 | 0.43 | 0.00 | 8,040 | 2022-11-01 | |
| 122 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,686,931 | 3,000 | 0.01 | 0.00 | 7,290 | 2022-11-01 | |
| 123 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 60,000 | 1,000 | 0.02 | 0.00 | 6,940 | 2022-11-01 | |
| 124 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,606,600 | 2,000 | 0.03 | 0.00 | 6,096 | 2022-11-01 | |
| 125 | 3931 | CALB Group Co., Ltd.:H | 1,800 | 300 | 0.00 | 0.00 | 6,060 | 2022-11-01 | |
| 126 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 29,120,000 | 20,000 | 0.58 | 0.00 | 5,800 | 2022-11-01 | |
| 127 | 82823 | iShares FTSE China A50 ETF:Unit | 108,000 | 500 | 0.01 | 0.00 | 5,650 | 2022-11-01 | |
| 128 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 358,800 | 1,500 | 0.05 | 0.00 | 5,460 | 2022-11-01 | |
| 129 | 0778 | Fortune Real Estate Investment Trust:Unit | 671,000 | 1,000 | 0.03 | 0.00 | 5,000 | 2022-11-01 | |
| 130 | 6186 | China Feihe Limited:O | 471,000 | 1,000 | 0.01 | 0.00 | 4,930 | 2022-11-01 | |
| 131 | 0956 | China Suntien Green Energy Corporation Limited:H | 329,000 | 1,000 | 0.02 | 0.00 | 3,000 | 2022-11-01 | |
| 132 | 8083 | Youzan Technology Limited:O | 38,178,000 | 40,000 | 0.21 | 0.00 | 2,640 | 2022-11-01 | |
| 133 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 180,574,265 | 2,000 | 15.05 | 0.00 | 2,440 | 2022-11-01 | |
| 134 | 2823 | iShares FTSE China A50 ETF:Unit | 3,812,563 | 100 | 0.33 | 0.00 | 1,216 | 2022-11-01 | |
| 135 | 1745 | Lvji Technology Holdings Inc.:O | 534,000 | 2,000 | 0.04 | 0.00 | 870 | 2022-11-01 | |
| 136 | 3032 | Hang Seng TECH Index ETF:Unit | 1,105,000 | 200 | 0.21 | 0.00 | 611 | 2022-11-01 | |
| 137 | 1472 | Sang Hing Holdings (International) Limited:O | 6,350,000 | 5,000 | 0.64 | 0.00 | 445 | 2022-11-01 | |
| 138 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,695,000 | 5,000 | 0.05 | 0.00 | 315 | 2022-11-01 | |
| 139 | 0397 | Minerva Group Holding Limited:O | 1,190,166 | -25 | 0.04 | -0.00 | -4 | 2022-11-01 | |
| 140 | 0091 | Golden Century International Holdings Group Limited:O | 2,442,406 | -437 | 0.05 | -0.00 | -48 | 2022-11-01 | |
| 141 | 0925 | Beijing Properties (Holdings) Limited:O | 10,706,000 | -2,000 | 0.15 | -0.00 | -116 | 2022-11-01 | |
| 142 | 1343 | Wei Yuan Holdings Limited:O | 3,890,000 | -5,000 | 0.37 | -0.00 | -390 | 2022-11-01 | |
| 143 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 6,970 | -10 | 0.02 | -0.00 | -993 | 2022-11-01 | |
| 144 | 8069 | Flydoo Technology Holding Limited:O | 8,135,000 | -10,000 | 1.69 | -0.00 | -1,520 | 2022-11-01 | |
| 145 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 322,250 | -100 | 0.03 | -0.00 | -1,532 | 2022-11-01 | |
| 146 | 1243 | WANG ON PROPERTIES LIMITED:O | 4,328,000 | -32,000 | 0.03 | -0.00 | -1,568 | 2022-11-01 | |
| 147 | 6655 | Huaxin Cement Co., Ltd.:H | 2,500 | -700 | 0.00 | -0.00 | -4,907 | 2022-11-01 | |
| 148 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,180,800 | -400 | 0.04 | -0.00 | -5,352 | 2022-11-01 | |
| 149 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,863,615 | -24,000 | 0.20 | -0.00 | -6,840 | 2022-11-01 | |
| 150 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 318,500 | -100 | 0.03 | -0.00 | -7,505 | 2022-11-01 | |
| 151 | 0860 | Apollo Future Mobility Group Limited:O | 10,172,533 | -36,000 | 0.11 | -0.00 | -8,100 | 2022-11-01 | |
| 152 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,021,211 | -3,000 | 0.02 | -0.00 | -8,160 | 2022-11-01 | |
| 153 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 15,787,010 | -100,000 | 0.53 | -0.00 | -9,100 | 2022-11-01 | |
| 154 | 2822 | CSOP FTSE China A50 ETF:Unit | 654,030 | -800 | 0.09 | -0.00 | -9,368 | 2022-11-01 | |
| 155 | 2727 | Shanghai Electric Group Company Limited:H | 2,670,000 | -6,000 | 0.09 | -0.00 | -9,420 | 2022-11-01 | |
| 156 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 153,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2022-11-01 | |
| 157 | 1088 | China Shenhua Energy Company Limited:H | 626,000 | -500 | 0.02 | -0.00 | -10,575 | 2022-11-01 | |
| 158 | 2618 | JD Logistics, Inc.:O | 209,800 | -1,000 | 0.00 | -0.00 | -11,860 | 2022-11-01 | |
| 159 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,724,715 | -280,000 | 0.05 | -0.00 | -12,040 | 2022-11-01 | |
| 160 | 2202 | China Vanke Company Limited:H | 397,653 | -1,200 | 0.02 | -0.00 | -12,216 | 2022-11-01 | |
| 161 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,795,144 | -10,000 | 0.04 | -0.00 | -13,100 | 2022-11-01 | |
| 162 | 2020 | ANTA Sports Products Limited:O | 60,600 | -200 | 0.00 | -0.00 | -14,680 | 2022-11-01 | |
| 163 | 1800 | China Communications Construction Company Limited:H | 4,074,580 | -6,000 | 0.09 | -0.00 | -18,840 | 2022-11-01 | |
| 164 | 9997 | Kangji Medical Holdings Limited:O | 105,000 | -3,000 | 0.01 | -0.00 | -19,350 | 2022-11-01 | |
| 165 | 9913 | Chi Kan Holdings Limited:O | 2,084,000 | -8,000 | 0.21 | -0.00 | -19,360 | 2022-11-01 | |
| 166 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,087,854 | -160,000 | 0.13 | -0.01 | -19,680 | 2022-11-01 | |
| 167 | 2638 | HK Electric Investments Limited:O | 2,412,125 | -4,000 | 0.03 | -0.00 | -20,200 | 2022-11-01 | |
| 168 | 2331 | LI NING COMPANY LIMITED:O | 148,687 | -500 | 0.01 | -0.00 | -22,225 | 2022-11-01 | |
| 169 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,036,000 | -8,000 | 0.06 | -0.00 | -22,320 | 2022-11-01 | |
| 170 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 22,200 | -200 | 0.06 | -0.00 | -22,850 | 2022-11-01 | |
| 171 | 3319 | A-Living Smart City Services Co., Ltd.:H | 144,500 | -5,000 | 0.01 | -0.00 | -23,750 | 2022-11-01 | |
| 172 | 1995 | Ever Sunshine Services Group Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -25,620 | 2022-11-01 | |
| 173 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,479,985 | -3,000 | 0.11 | -0.00 | -26,520 | 2022-11-01 | |
| 174 | 3323 | China National Building Material Company Limited:H | 4,534,950 | -6,000 | 0.10 | -0.00 | -30,000 | 2022-11-01 | |
| 175 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,157,600 | -2,000 | 0.05 | -0.00 | -30,280 | 2022-11-01 | |
| 176 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,216,224 | -10,000 | 0.05 | -0.00 | -30,400 | 2022-11-01 | |
| 177 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,238,000 | -48,000 | 0.04 | -0.00 | -35,040 | 2022-11-01 | |
| 178 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 77,500 | -4,000 | 0.06 | -0.00 | -35,880 | 2022-11-01 | |
| 179 | 1072 | Dongfang Electric Corporation Limited:H | 383,000 | -3,000 | 0.11 | -0.00 | -36,420 | 2022-11-01 | |
| 180 | 1038 | CK Infrastructure Holdings Limited:O | 396,709 | -1,000 | 0.02 | -0.00 | -37,600 | 2022-11-01 | |
| 181 | 0853 | MicroPort Scientific Corporation:O | 184,262 | -2,200 | 0.01 | -0.00 | -37,620 | 2022-11-01 | |
| 182 | 0006 | Power Assets Holdings Limited:O | 673,828 | -1,000 | 0.03 | -0.00 | -38,100 | 2022-11-01 | |
| 183 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,401,680 | -12,000 | 0.08 | -0.00 | -38,280 | 2022-11-01 | |
| 184 | 9633 | Nongfu Spring Co., Ltd:H | 206,800 | -1,000 | 0.00 | -0.00 | -41,050 | 2022-11-01 | |
| 185 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 301,000 | -30,000 | 0.03 | -0.00 | -41,700 | 2022-11-01 | |
| 186 | 0941 | China Mobile Limited (HK):O | 4,366,817 | -1,000 | 0.02 | -0.00 | -47,400 | 2022-11-01 | |
| 187 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 156,500 | -50,000 | 0.06 | -0.02 | -47,500 | 2022-11-01 | |
| 188 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 907,895 | -6,000 | 0.01 | -0.00 | -48,720 | 2022-11-01 | |
| 189 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 135,600 | -20,000 | 0.08 | -0.01 | -51,000 | 2022-11-01 | |
| 190 | 3888 | Kingsoft Corporation Limited:O | 129,800 | -2,000 | 0.01 | -0.00 | -51,400 | 2022-11-01 | |
| 191 | 2878 | Solomon Systech (International) Limited:O | 19,020,000 | -134,000 | 0.76 | -0.01 | -51,590 | 2022-11-01 | |
| 192 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 330,000 | -6,000 | 0.06 | -0.00 | -56,700 | 2022-11-01 | |
| 193 | 6918 | Kidztech Holdings Limited:O | 272,000 | -70,000 | 0.05 | -0.01 | -58,800 | 2022-11-01 | |
| 194 | 0020 | SenseTime Group Inc.:B | 7,427,000 | -46,000 | 0.03 | -0.00 | -58,880 | 2022-11-01 | |
| 195 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 782,000 | -16,000 | 0.00 | -0.00 | -60,160 | 2022-11-01 | |
| 196 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 172,000 | -1,000 | 0.01 | -0.00 | -78,500 | 2022-11-01 | |
| 197 | 1398 | Industrial and Commercial Bank of China Limited:H | 59,685,265 | -24,530 | 0.07 | -0.00 | -83,893 | 2022-11-01 | |
| 198 | 0011 | HANG SENG BANK, LIMITED:O | 471,649 | -1,000 | 0.02 | -0.00 | -111,200 | 2022-11-01 | |
| 199 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 113,900 | -10,000 | 0.01 | -0.00 | -112,800 | 2022-11-01 | |
| 200 | 0823 | Link Real Estate Investment Trust:Unit | 600,910 | -2,700 | 0.03 | -0.00 | -129,330 | 2022-11-01 | |
| 201 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 104,500 | -8,500 | 0.19 | -0.02 | -130,050 | 2022-11-01 | |
| 202 | 3067 | iShares Hang Seng TECH ETF:Unit | 853,700 | -20,500 | 0.06 | -0.00 | -132,328 | 2022-11-01 | |
| 203 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | -10,000 | 0.01 | -0.00 | -135,200 | 2022-11-01 | |
| 204 | 3899 | CIMC Enric Holdings Limited:O | 134,000 | -20,000 | 0.01 | -0.00 | -158,800 | 2022-11-01 | |
| 205 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,442,044 | -22,000 | 0.02 | -0.00 | -162,140 | 2022-11-01 | |
| 206 | 1199 | COSCO SHIPPING Ports Limited:O | 268,967 | -40,000 | 0.01 | -0.00 | -162,800 | 2022-11-01 | |
| 207 | 0493 | GOME Retail Holdings Limited:O | 9,730,838 | -1,400,000 | 0.03 | -0.00 | -179,200 | 2022-11-01 | |
| 208 | 0883 | CNOOC LIMITED:O | 7,630,000 | -20,000 | 0.02 | -0.00 | -193,400 | 2022-11-01 | |
| 209 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,690,672 | -24,500 | 0.11 | -0.00 | -216,090 | 2022-11-01 | |
| 210 | 0753 | Air China Limited:H | 490,000 | -38,000 | 0.01 | -0.00 | -221,540 | 2022-11-01 | |
| 211 | 0005 | HSBC HOLDINGS PLC:O | 8,470,819 | -6,400 | 0.04 | -0.00 | -262,720 | 2022-11-01 | |
| 212 | 3988 | BANK OF CHINA LIMITED:H | 96,426,237 | -110,000 | 0.12 | -0.00 | -280,500 | 2022-11-01 | |
| 213 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 47,543,655 | -6,200,000 | 0.04 | -0.01 | -328,600 | 2022-11-01 | |
| 214 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,899,044 | -165,000 | 0.11 | -0.00 | -379,500 | 2022-11-01 | |
| 215 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 314,000 | -200,000 | 0.02 | -0.01 | -486,000 | 2022-11-01 | |
| 216 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 40,918,750 | -550,000 | 0.56 | -0.01 | -522,500 | 2022-11-01 | |
| 217 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,970,541 | -33,500 | 0.18 | -0.00 | -563,470 | 2022-11-01 | |
| 218 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 751,250 | -70,000 | 0.03 | -0.00 | -613,900 | 2022-11-01 | |
| 219 | 0066 | MTR CORPORATION LIMITED:O | 1,590,907 | -21,000 | 0.03 | -0.00 | -732,900 | 2022-11-01 | |
| 220 | 0002 | CLP HOLDINGS LIMITED:O | 505,673 | -15,000 | 0.02 | -0.00 | -806,250 | 2022-11-01 | |
| 221 | 2269 | WuXi Biologics (Cayman) Inc.:O | 520,332 | -60,500 | 0.01 | -0.00 | -2,295,975 | 2022-11-01 |
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