DAH SING SECURITIES LIMITED 大新證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,386,471 | 51,231 | 0.05 | 0.00 | 11,649,929 | 2022-11-01 | |
| 2 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,120,415 | 247,960 | 0.04 | 0.01 | 8,009,108 | 2022-11-01 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 39,764,073 | 474,896 | 0.58 | 0.00 | 7,384,633 | 2022-11-01 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 815,951 | 34,060 | 0.07 | 0.00 | 6,253,416 | 2022-11-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,018,568 | 26,099 | 0.32 | 0.00 | 5,908,814 | 2022-11-01 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 1,269,379 | 245,960 | 0.04 | 0.01 | 5,767,762 | 2022-11-01 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 66,184 | 38,500 | 0.01 | 0.00 | 3,141,600 | 2022-11-01 | |
| 8 | 1024 | Kuaishou Technology:B | 2,358,825 | 79,600 | 0.07 | 0.00 | 2,957,140 | 2022-11-01 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 24,590,400 | 669,900 | 1.97 | 0.01 | 2,327,233 | 2022-11-01 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,809,716 | 258,000 | 0.28 | 0.00 | 2,327,160 | 2022-11-01 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 227,881,847 | 473,757 | 0.09 | 0.00 | 1,980,304 | 2022-11-01 | |
| 12 | 1299 | AIA Group Limited:O | 4,134,720 | 30,200 | 0.03 | 0.00 | 1,914,680 | 2022-11-01 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,034,173 | 67,500 | 0.09 | 0.00 | 1,636,875 | 2022-11-01 | |
| 14 | 9868 | XPeng Inc.:A | 532,058 | 57,600 | 0.04 | 0.00 | 1,581,120 | 2022-11-01 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,573,957 | 49,022 | 0.08 | 0.00 | 1,375,067 | 2022-11-01 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,602,035 | 35,000 | 0.06 | 0.00 | 1,365,000 | 2022-11-01 | |
| 17 | 1310 | HKBN Ltd.:O | 2,243,500 | 270,000 | 0.17 | 0.02 | 1,344,600 | 2022-11-01 | |
| 18 | 1928 | Sands China Ltd.:O | 3,144,185 | 82,400 | 0.04 | 0.00 | 1,259,072 | 2022-11-01 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 28,592,300 | 417,500 | 1.89 | -0.00 | 1,184,030 | 2022-11-01 | |
| 20 | 2013 | Weimob Inc.:O | 11,558,000 | 364,000 | 0.45 | 0.01 | 1,088,360 | 2022-11-01 | |
| 21 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 6,520,743 | 905,000 | 0.59 | 0.08 | 932,150 | 2022-11-01 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 201,765 | 7,500 | 0.03 | 0.00 | 912,000 | 2022-11-01 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,209,527 | 44,000 | 0.11 | 0.00 | 852,720 | 2022-11-01 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,595,635 | 24,948 | 0.10 | 0.00 | 819,542 | 2022-11-01 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,852,796 | 6,500 | 0.06 | 0.00 | 558,350 | 2022-11-01 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 14,152,463 | 8,256 | 0.07 | 0.00 | 545,722 | 2022-11-01 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 3,408,387 | 73,000 | 0.11 | 0.00 | 517,570 | 2022-11-01 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 182,795 | 6,760 | 0.06 | 0.00 | 511,732 | 2022-11-01 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 2,983,178 | 4,600 | 0.16 | 0.00 | 511,520 | 2022-11-01 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,806,902 | 158,000 | 0.30 | 0.00 | 504,020 | 2022-11-01 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,148,861 | 100,000 | 0.20 | 0.00 | 491,000 | 2022-11-01 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,640,767 | 40,000 | 0.03 | 0.00 | 471,200 | 2022-11-01 | |
| 33 | 1810 | Xiaomi Corporation:B | 42,018,946 | 50,800 | 0.21 | 0.00 | 469,900 | 2022-11-01 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 51,340,020 | 11,175 | 0.25 | 0.00 | 458,734 | 2022-11-01 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,220,216 | 26,000 | 0.13 | 0.00 | 420,160 | 2022-11-01 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 163,085,891 | 118,181 | 0.19 | 0.00 | 404,179 | 2022-11-01 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,295,495 | 45,500 | 0.22 | 0.00 | 401,310 | 2022-11-01 | |
| 38 | 0020 | SenseTime Group Inc.:B | 31,525,000 | 287,000 | 0.12 | 0.00 | 367,360 | 2022-11-01 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 531,757 | 4,400 | 0.05 | 0.00 | 330,220 | 2022-11-01 | |
| 40 | 1797 | East Buy Holding Limited:O | 147,000 | 7,500 | 0.01 | 0.00 | 291,750 | 2022-11-01 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,232,541 | 45,435 | 0.34 | 0.00 | 282,151 | 2022-11-01 | |
| 42 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 693,500 | 74,500 | 0.04 | 0.00 | 269,690 | 2022-11-01 | |
| 43 | 3323 | China National Building Material Company Limited:H | 10,965,411 | 52,000 | 0.24 | 0.00 | 260,000 | 2022-11-01 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 3,141,000 | 35,000 | 0.14 | 0.00 | 258,300 | 2022-11-01 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,347,730 | 34,000 | 0.05 | 0.00 | 252,960 | 2022-11-01 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,446,733 | 34,000 | 0.10 | 0.00 | 250,580 | 2022-11-01 | |
| 47 | 9926 | Akeso, Inc.:O | 91,000 | 8,000 | 0.01 | 0.00 | 248,800 | 2022-11-01 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 536,100 | 9,000 | 0.01 | 0.00 | 245,700 | 2022-11-01 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 405,947 | 6,000 | 0.01 | 0.00 | 244,800 | 2022-11-01 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 439,800 | 20,000 | 0.13 | 0.01 | 242,800 | 2022-11-01 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,709,677 | 76,000 | 0.30 | 0.00 | 231,040 | 2022-11-01 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,252,652 | 24,000 | 0.04 | 0.00 | 211,200 | 2022-11-01 | |
| 53 | 1208 | MMG Limited (HK):O | 2,693,263 | 124,000 | 0.03 | 0.00 | 208,320 | 2022-11-01 | |
| 54 | 1128 | Wynn Macau, Limited:O | 5,567,406 | 56,800 | 0.11 | 0.00 | 198,800 | 2022-11-01 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,746,873 | 72,000 | 0.29 | 0.00 | 198,720 | 2022-11-01 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 3,148,671 | 4,500 | 0.09 | 0.00 | 198,450 | 2022-11-01 | |
| 57 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 980,800 | 12,800 | 1.81 | 0.02 | 195,840 | 2022-11-01 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,374,284 | 21,000 | 0.57 | 0.00 | 185,640 | 2022-11-01 | |
| 59 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,285,868 | 11,500 | 0.16 | 0.00 | 185,150 | 2022-11-01 | |
| 60 | 6969 | Smoore International Holdings Limited:O | 1,346,000 | 21,000 | 0.02 | 0.00 | 184,800 | 2022-11-01 | |
| 61 | 9911 | Newborn Town Inc.:O | 3,608,000 | 150,000 | 0.30 | 0.01 | 184,500 | 2022-11-01 | |
| 62 | 0008 | PCCW LIMITED:O | 19,590,980 | 60,000 | 0.25 | 0.00 | 184,200 | 2022-11-01 | |
| 63 | 1083 | Towngas Smart Energy Company Limited:O | 2,860,882 | 61,000 | 0.09 | 0.00 | 176,900 | 2022-11-01 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,687,422 | 174,000 | 0.08 | 0.00 | 175,740 | 2022-11-01 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,136,180 | 62,000 | 0.24 | 0.00 | 172,980 | 2022-11-01 | |
| 66 | 0285 | BYD Electronic (International) Company Limited:O | 1,069,110 | 7,000 | 0.05 | 0.00 | 166,600 | 2022-11-01 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 402,000 | 10,000 | 0.11 | 0.00 | 163,600 | 2022-11-01 | |
| 68 | 3997 | Telecom Service One Holdings Limited:O | 140,000 | 128,000 | 0.11 | 0.10 | 160,000 | 2022-11-01 | |
| 69 | 0288 | WH Group Limited (KY):O | 3,415,408 | 39,000 | 0.03 | 0.00 | 157,170 | 2022-11-01 | |
| 70 | 0480 | HKR INTERNATIONAL LIMITED:O | 12,257,234 | 71,200 | 0.83 | 0.00 | 146,672 | 2022-11-01 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,807,088 | 20,000 | 0.09 | 0.00 | 145,200 | 2022-11-01 | |
| 72 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 34,800 | 4,600 | 0.02 | 0.00 | 144,900 | 2022-11-01 | |
| 73 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,312,000 | 60,000 | 0.08 | 0.00 | 140,400 | 2022-11-01 | |
| 74 | 1801 | Innovent Biologics, Inc.:O | 366,757 | 5,000 | 0.02 | 0.00 | 138,000 | 2022-11-01 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 41,657,905 | 1,050,000 | 0.12 | 0.00 | 134,400 | 2022-11-01 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 797,100 | 6,500 | 0.07 | 0.00 | 132,925 | 2022-11-01 | |
| 77 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 96,000 | 2,000 | 0.01 | 0.00 | 121,400 | 2022-11-01 | |
| 78 | 9618 | JD.com, Inc.:A | 1,058,462 | 740 | 0.04 | 0.00 | 116,402 | 2022-11-01 | |
| 79 | 8195 | Legendary Education Group Limited:O | 286,080 | 100,000 | 0.08 | 0.03 | 116,000 | 2022-11-01 | |
| 80 | 1108 | Triumph New Energy Company Limited:H | 158,000 | 16,000 | 0.06 | 0.01 | 115,840 | 2022-11-01 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 13,612,000 | 42,000 | 0.35 | 0.00 | 112,980 | 2022-11-01 | |
| 82 | 8083 | Youzan Technology Limited:O | 75,830,000 | 1,668,000 | 0.41 | 0.01 | 110,088 | 2022-11-01 | |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 898,568 | 3,500 | 0.08 | 0.00 | 108,675 | 2022-11-01 | |
| 84 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,089,000 | 17,000 | 0.10 | 0.00 | 107,440 | 2022-11-01 | |
| 85 | 1958 | BAIC Motor Corporation Limited:H | 4,408,000 | 60,000 | 0.17 | 0.00 | 106,800 | 2022-11-01 | |
| 86 | 9933 | GHW International:O | 732,000 | 280,000 | 0.07 | 0.03 | 106,400 | 2022-11-01 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 30,918,500 | 49,000 | 0.11 | 0.00 | 104,860 | 2022-11-01 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 6,469,794 | 2,500 | 0.17 | 0.00 | 98,125 | 2022-11-01 | |
| 89 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 775,150 | 7,000 | 0.01 | 0.00 | 92,260 | 2022-11-01 | |
| 90 | 9999 | NetEase, Inc.:O | 185,099 | 1,000 | 0.01 | 0.00 | 92,250 | 2022-11-01 | |
| 91 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,898,400 | 30,000 | 0.13 | 0.00 | 90,300 | 2022-11-01 | |
| 92 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 870,851 | 1,700 | 0.20 | 0.00 | 89,760 | 2022-11-01 | |
| 93 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,648,000 | 60,000 | 0.06 | 0.00 | 89,400 | 2022-11-01 | |
| 94 | 2400 | XD Inc.:O | 358,800 | 6,000 | 0.07 | 0.00 | 87,000 | 2022-11-01 | |
| 95 | 0659 | CTF Services Limited (BM):O | 4,245,194 | 15,000 | 0.11 | 0.00 | 85,500 | 2022-11-01 | |
| 96 | 1951 | Jinxin Fertility Group Limited:O | 847,500 | 20,000 | 0.03 | 0.00 | 85,200 | 2022-11-01 | |
| 97 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 50,000 | 9,000 | 1.25 | 0.23 | 84,690 | 2022-11-01 | |
| 98 | 1813 | KWG Group Holdings Limited:O | 6,716,282 | 105,500 | 0.21 | 0.00 | 83,345 | 2022-11-01 | |
| 99 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 30,000 | 20,000 | 0.47 | 0.31 | 81,360 | 2022-11-01 | |
| 100 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 28,376,800 | 146,000 | 3.13 | 0.02 | 80,300 | 2022-11-01 | |
| 101 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 549,830 | 1,000 | 0.03 | 0.00 | 78,500 | 2022-11-01 | |
| 102 | 9698 | GDS Holdings Limited (KY):A | 158,700 | 8,000 | 0.01 | 0.00 | 77,680 | 2022-11-01 | |
| 103 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 967,000 | 4,000 | 0.07 | 0.00 | 77,600 | 2022-11-01 | |
| 104 | 9961 | TRIP.COM GROUP LIMITED:O | 18,500 | 400 | 0.00 | 0.00 | 77,560 | 2022-11-01 | |
| 105 | 1378 | China Hongqiao Group Limited:O | 941,000 | 12,500 | 0.01 | 0.00 | 76,000 | 2022-11-01 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 4,430,849 | 8,000 | 0.32 | 0.00 | 70,160 | 2022-11-01 | |
| 107 | 0552 | China Communications Services Corporation Limited:H | 9,543,332 | 30,000 | 0.40 | 0.00 | 68,100 | 2022-11-01 | |
| 108 | 3668 | YANCOAL AUSTRALIA LTD:O | 99,500 | 2,900 | 0.01 | 0.00 | 68,005 | 2022-11-01 | |
| 109 | 1910 | Samsonite Group S.A.:O | 330,900 | 3,900 | 0.02 | 0.00 | 67,860 | 2022-11-01 | |
| 110 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,395,946 | 22,200 | 0.19 | 0.00 | 67,666 | 2022-11-01 | |
| 111 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,691,512 | 58,000 | 1.03 | 0.00 | 65,540 | 2022-11-01 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,766,000 | 52,000 | 0.74 | 0.00 | 63,960 | 2022-11-01 | |
| 113 | 2618 | JD Logistics, Inc.:O | 2,672,400 | 5,000 | 0.04 | 0.00 | 59,300 | 2022-11-01 | |
| 114 | 9966 | Alphamab Oncology:O | 50,000 | 10,000 | 0.01 | 0.00 | 57,700 | 2022-11-01 | |
| 115 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,178,542 | 6,000 | 0.20 | 0.00 | 56,700 | 2022-11-01 | |
| 116 | 0066 | MTR CORPORATION LIMITED:O | 6,372,327 | 1,565 | 0.10 | 0.00 | 54,619 | 2022-11-01 | |
| 117 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 755,500 | 12,000 | 0.07 | 0.00 | 54,000 | 2022-11-01 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 2,809,549 | 9,000 | 0.07 | 0.00 | 53,640 | 2022-11-01 | |
| 119 | 1030 | SEAZEN GROUP LIMITED:O | 808,761 | 40,000 | 0.01 | 0.00 | 53,600 | 2022-11-01 | |
| 120 | 1610 | COFCO Joycome Foods Limited:O | 3,666,000 | 30,000 | 0.09 | 0.00 | 53,100 | 2022-11-01 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,501,632 | 3,500 | 0.03 | 0.00 | 52,990 | 2022-11-01 | |
| 122 | 0670 | China Eastern Airlines Corporation Limited:H | 6,319,525 | 20,000 | 0.12 | 0.00 | 52,600 | 2022-11-01 | |
| 123 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,910,209 | 50,000 | 0.20 | 0.00 | 52,000 | 2022-11-01 | |
| 124 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 656,000 | 40,000 | 0.24 | 0.01 | 52,000 | 2022-11-01 | |
| 125 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,753,318 | 23,000 | 0.23 | 0.00 | 51,060 | 2022-11-01 | |
| 126 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 2,801,976 | 74,000 | 0.34 | 0.01 | 51,060 | 2022-11-01 | |
| 127 | 1091 | South Manganese Investment Limited:O | 4,579,013 | 100,000 | 0.13 | 0.00 | 51,000 | 2022-11-01 | |
| 128 | 1109 | CHINA RESOURCES LAND LIMITED:O | 413,845 | 2,000 | 0.01 | 0.00 | 50,800 | 2022-11-01 | |
| 129 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 48,000 | 0.05 | 0.01 | 49,920 | 2022-11-01 | |
| 130 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 34,000 | 2,000 | 0.03 | 0.00 | 46,500 | 2022-11-01 | |
| 131 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 75,974 | 1,800 | 0.00 | 0.00 | 45,900 | 2022-11-01 | |
| 132 | 0856 | VSTECS Holdings Limited:O | 300,000 | 12,000 | 0.02 | 0.00 | 45,840 | 2022-11-01 | |
| 133 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,625,926 | 13,690 | 0.14 | 0.00 | 45,725 | 2022-11-01 | |
| 134 | 2015 | Li Auto Inc.:A | 53,900 | 800 | 0.00 | 0.00 | 45,360 | 2022-11-01 | |
| 135 | 3913 | KWG Living Group Holdings Limited:O | 2,122,062 | 58,000 | 0.10 | 0.00 | 45,240 | 2022-11-01 | |
| 136 | 2350 | MTT Group Holdings Limited:O | 815,000 | 110,000 | 0.13 | 0.02 | 44,000 | 2022-11-01 | |
| 137 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 106,400 | 4,000 | 0.00 | 0.00 | 43,920 | 2022-11-01 | |
| 138 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 843,833 | 6,200 | 0.11 | 0.00 | 43,400 | 2022-11-01 | |
| 139 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,673,900 | 10,000 | 0.16 | 0.00 | 43,000 | 2022-11-01 | |
| 140 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 28,715,044 | 550,000 | 0.30 | 0.01 | 42,900 | 2022-11-01 | |
| 141 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 64,500 | 5,000 | 0.01 | 0.00 | 42,450 | 2022-11-01 | |
| 142 | 3738 | Vobile Group Limited:O | 1,354,000 | 20,000 | 0.06 | 0.00 | 42,000 | 2022-11-01 | |
| 143 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,756,937 | 12,000 | 0.36 | 0.00 | 41,400 | 2022-11-01 | |
| 144 | 9888 | Baidu, Inc.:A | 462,737 | 500 | 0.02 | 0.00 | 40,375 | 2022-11-01 | |
| 145 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 69,900 | 350 | 0.18 | 0.00 | 39,988 | 2022-11-01 | |
| 146 | 1982 | NAMESON HOLDINGS LIMITED:O | 968,000 | 100,000 | 0.04 | 0.00 | 39,500 | 2022-11-01 | |
| 147 | 1953 | Rimbaco Group Global Limited:O | 205,000 | 40,000 | 0.02 | 0.00 | 39,200 | 2022-11-01 | |
| 148 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,346,500 | 6,500 | 0.02 | 0.00 | 37,180 | 2022-11-01 | |
| 149 | 0297 | Sinofert Holdings Limited:O | 3,369,000 | 46,000 | 0.05 | 0.00 | 36,800 | 2022-11-01 | |
| 150 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,898,364 | 8,000 | 0.13 | 0.00 | 36,640 | 2022-11-01 | |
| 151 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 16,000 | 1,000 | 0.01 | 0.00 | 34,050 | 2022-11-01 | |
| 152 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,511,200 | 20,000 | 1.08 | 0.01 | 32,800 | 2022-11-01 | |
| 153 | 1866 | CHINA XLX FERTILISER LTD.:O | 247,000 | 10,000 | 0.02 | 0.00 | 31,900 | 2022-11-01 | |
| 154 | 1088 | China Shenhua Energy Company Limited:H | 1,772,602 | 1,500 | 0.05 | 0.00 | 31,725 | 2022-11-01 | |
| 155 | 0683 | KERRY PROPERTIES LIMITED:O | 398,614 | 2,500 | 0.03 | 0.00 | 31,700 | 2022-11-01 | |
| 156 | 2878 | Solomon Systech (International) Limited:O | 6,528,000 | 80,000 | 0.26 | 0.00 | 30,800 | 2022-11-01 | |
| 157 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | 2,000 | 0.02 | 0.00 | 30,200 | 2022-11-01 | |
| 158 | 0751 | Skyworth Group Limited:O | 2,068,095 | 10,000 | 0.08 | 0.00 | 30,000 | 2022-11-01 | |
| 159 | 1345 | Shanghai Pioneer Holding Ltd:O | 435,000 | 15,000 | 0.03 | 0.00 | 29,250 | 2022-11-01 | |
| 160 | 1918 | Sunac China Holdings Limited:O | 6,152,746 | 6,000 | 0.11 | 0.00 | 27,480 | * | 2022-11-01 |
| 161 | 1308 | SITC International Holdings Company Limited:O | 484,000 | 2,000 | 0.02 | 0.00 | 27,120 | 2022-11-01 | |
| 162 | 2669 | China Overseas Property Holdings Limited:O | 884,877 | 5,000 | 0.03 | 0.00 | 26,250 | 2022-11-01 | |
| 163 | 6108 | New Ray Medicine International Holding Limited:O | 10,788,800 | 248,000 | 0.65 | 0.01 | 25,792 | 2022-11-01 | |
| 164 | 1302 | LifeTech Scientific Corporation:O | 16,182,000 | 10,000 | 0.35 | 0.00 | 25,500 | 2022-11-01 | |
| 165 | 1876 | Budweiser Brewing Company APAC Limited:O | 534,900 | 1,400 | 0.00 | 0.00 | 24,640 | 2022-11-01 | |
| 166 | 1199 | COSCO SHIPPING Ports Limited:O | 998,571 | 6,000 | 0.03 | 0.00 | 24,420 | 2022-11-01 | |
| 167 | 0839 | China Education Group Holdings Limited (KY):O | 138,000 | 5,000 | 0.01 | 0.00 | 24,100 | 2022-11-01 | |
| 168 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 160,400 | 800 | 0.03 | 0.00 | 24,000 | 2022-11-01 | |
| 169 | 2237 | China Graphite Group Limited:O | 490,000 | 30,000 | 0.03 | 0.00 | 23,400 | 2022-11-01 | |
| 170 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 9,900,432 | 26,000 | 0.32 | 0.00 | 22,880 | 2022-11-01 | |
| 171 | 1733 | E-Commodities Holdings Limited:O | 4,307,100 | 20,000 | 0.15 | 0.00 | 22,200 | 2022-11-01 | |
| 172 | 1415 | Cowell e Holdings Inc.:O | 200,000 | 2,000 | 0.02 | 0.00 | 21,600 | 2022-11-01 | |
| 173 | 0451 | GCL New Energy Holdings Limited:O | 4,272,466 | 37,102 | 0.37 | 0.00 | 21,148 | 2022-11-01 | |
| 174 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,128,346 | 1,000 | 0.17 | 0.00 | 20,450 | 2022-11-01 | |
| 175 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,438,000 | 20,000 | 0.14 | 0.00 | 20,400 | 2022-11-01 | |
| 176 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 111,600 | 1,000 | 0.01 | 0.00 | 20,200 | 2022-11-01 | |
| 177 | 0102 | Summit Ascent Holdings Limited:O | 4,803,600 | 200,000 | 0.11 | 0.00 | 20,200 | 2022-11-01 | |
| 178 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,554,580 | 14,000 | 0.39 | 0.00 | 19,740 | 2022-11-01 | |
| 179 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 3,300 | 3,300 | 0.05 | 0.05 | 19,701 | 2022-11-01 | |
| 180 | 0419 | Hony Media Group:O | 23,445,924 | 130,000 | 0.17 | 0.00 | 17,810 | 2022-11-01 | |
| 181 | 3318 | China Boton Group Company Limited:O | 292,000 | 8,000 | 0.03 | 0.00 | 17,760 | 2022-11-01 | |
| 182 | 0582 | Shin Hwa World Limited:O | 8,481,170 | 120,000 | 0.20 | 0.00 | 17,640 | 2022-11-01 | |
| 183 | 6822 | King's Flair International (Holdings) Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2022-11-01 | |
| 184 | 0371 | Beijing Enterprises Water Group Limited:O | 5,246,872 | 10,000 | 0.05 | 0.00 | 16,900 | 2022-11-01 | |
| 185 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 156,000 | 2,000 | 0.01 | 0.00 | 16,540 | 2022-11-01 | |
| 186 | 1122 | QINGLING MOTORS CO. LTD:H | 2,940,107 | 18,000 | 0.24 | 0.00 | 16,200 | 2022-11-01 | |
| 187 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,466,343 | 5,000 | 0.20 | 0.00 | 15,750 | 2022-11-01 | |
| 188 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 155,000 | 75,000 | 0.01 | 0.00 | 15,000 | 2022-11-01 | |
| 189 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,404,970 | 20,000 | 0.21 | 0.00 | 14,800 | 2022-11-01 | |
| 190 | 8491 | Cool Link (Holdings) Limited:O | 525,250 | 30,000 | 0.63 | 0.04 | 14,100 | 2022-11-01 | |
| 191 | 0430 | Oriental Explorer Holdings Limited:O | 197,600 | 44,000 | 0.05 | 0.01 | 13,640 | 2022-11-01 | |
| 192 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 175,893 | 100 | 0.01 | 0.00 | 13,020 | 2022-11-01 | |
| 193 | 1766 | CRRC Corporation Limited:H | 20,072,606 | 5,000 | 0.46 | 0.00 | 12,350 | 2022-11-01 | |
| 194 | 2313 | Shenzhou International Group Holdings Limited:O | 56,063 | 200 | 0.00 | 0.00 | 11,690 | 2022-11-01 | |
| 195 | 1133 | Harbin Electric Company Limited:H | 4,626,000 | 4,000 | 0.68 | 0.00 | 11,480 | 2022-11-01 | |
| 196 | 1516 | Sunac Services Holdings Limited:O | 947,536 | 8,000 | 0.03 | 0.00 | 11,360 | 2022-11-01 | |
| 197 | 0978 | China Merchants Land Limited:O | 3,384,000 | 20,000 | 0.07 | 0.00 | 11,200 | 2022-11-01 | |
| 198 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,480,042 | 2,000 | 0.18 | 0.00 | 11,100 | 2022-11-01 | |
| 199 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,184,314 | 10,000 | 0.19 | 0.00 | 11,000 | 2022-11-01 | |
| 200 | 1968 | HINGTEX HOLDINGS LIMITED:O | 468,000 | 80,000 | 0.07 | 0.01 | 10,720 | 2022-11-01 | |
| 201 | 1489 | GC Construction Holdings Limited:O | 275,000 | 20,000 | 0.03 | 0.00 | 10,600 | 2022-11-01 | |
| 202 | 1373 | International Housewares Retail Company Limited:O | 1,706,000 | 4,000 | 0.24 | 0.00 | 10,560 | 2022-11-01 | |
| 203 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,933,830 | 10,000 | 0.19 | 0.00 | 10,500 | 2022-11-01 | |
| 204 | 0010 | HANG LUNG GROUP LIMITED:O | 651,450 | 1,000 | 0.05 | 0.00 | 10,460 | 2022-11-01 | |
| 205 | 1843 | Snack Empire Holdings Limited:O | 1,844,000 | 40,000 | 0.23 | 0.01 | 10,400 | 2022-11-01 | |
| 206 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 386,400 | 2,000 | 0.05 | 0.00 | 10,040 | 2022-11-01 | |
| 207 | 1240 | CNQC International Holdings Limited:O | 340,000 | 20,000 | 0.02 | 0.00 | 10,000 | 2022-11-01 | |
| 208 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 1,226,000 | 10,000 | 0.14 | 0.00 | 9,900 | 2022-11-01 | |
| 209 | 1282 | Renze Harvest International Limited:O | 22,388,000 | 512,000 | 0.07 | 0.00 | 9,728 | 2022-11-01 | |
| 210 | 1725 | USPACE Technology Group Limited:O | 95,800 | 1,000 | 0.03 | 0.00 | 9,560 | 2022-11-01 | |
| 211 | 1495 | Jiyi Holdings Limited:O | 1,254,000 | 200,000 | 0.10 | 0.02 | 9,000 | 2022-11-01 | |
| 212 | 6823 | HKT Limited (KY):O | 7,195,217 | 1,000 | 0.09 | 0.00 | 8,980 | 2022-11-01 | |
| 213 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 19,364,000 | 88,000 | 0.82 | 0.00 | 8,976 | 2022-11-01 | |
| 214 | 1545 | Design Capital Limited (KY):O | 1,800,000 | 100,000 | 0.09 | 0.01 | 8,900 | 2022-11-01 | |
| 215 | 1978 | LH GROUP LIMITED (KY):O | 2,258,000 | 10,000 | 0.28 | 0.00 | 8,700 | 2022-11-01 | |
| 216 | 3393 | Wasion Holdings Limited:O | 806,000 | 4,000 | 0.08 | 0.00 | 8,600 | 2022-11-01 | |
| 217 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 949,200 | 20,000 | 0.13 | 0.00 | 8,200 | 2022-11-01 | |
| 218 | 9866 | NIO Inc.:A | 11,500 | 100 | 0.00 | 0.00 | 8,165 | 2022-11-01 | |
| 219 | 1999 | Man Wah Holdings Limited:O | 760,400 | 1,600 | 0.02 | 0.00 | 7,616 | 2022-11-01 | |
| 220 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 32,500 | 4,000 | 0.00 | 0.00 | 7,120 | 2022-11-01 | |
| 221 | 6610 | Flowing Cloud Technology Ltd:O | 187,000 | 3,000 | 0.01 | 0.00 | 7,050 | 2022-11-01 | |
| 222 | 2858 | Yixin Group Limited:O | 6,798,500 | 10,000 | 0.10 | 0.00 | 7,000 | 2022-11-01 | |
| 223 | 9983 | Central China New Life Limited:O | 693,000 | 3,000 | 0.05 | 0.00 | 6,870 | 2022-11-01 | |
| 224 | 1818 | Zhaojin Mining Industry Company Limited:H | 993,500 | 1,000 | 0.04 | 0.00 | 6,640 | 2022-11-01 | |
| 225 | 9997 | Kangji Medical Holdings Limited:O | 670,000 | 1,000 | 0.05 | 0.00 | 6,450 | 2022-11-01 | |
| 226 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 104,000 | 2,000 | 0.04 | 0.00 | 6,280 | 2022-11-01 | |
| 227 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 13,183,500 | 100,000 | 0.07 | 0.00 | 5,300 | 2022-11-01 | |
| 228 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 525,000 | 10,000 | 0.05 | 0.00 | 4,850 | 2022-11-01 | |
| 229 | 0860 | Apollo Future Mobility Group Limited:O | 15,549,359 | 20,000 | 0.16 | 0.00 | 4,500 | 2022-11-01 | |
| 230 | 1124 | COASTAL GREENLAND LIMITED:O | 9,490,957 | 200,000 | 0.23 | 0.00 | 4,400 | 2022-11-01 | |
| 231 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,272,218 | 14,000 | 0.36 | 0.00 | 4,270 | 2022-11-01 | |
| 232 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,557,000 | 1,500 | 0.18 | 0.00 | 4,215 | 2022-11-01 | |
| 233 | 0626 | Public Financial Holdings Limited:O | 3,418,000 | 2,000 | 0.31 | 0.00 | 4,080 | 2022-11-01 | |
| 234 | 8039 | China Come Ride New Energy Group Limited (KY):O | 56,000 | 8,000 | 0.01 | 0.00 | 3,760 | 2022-11-01 | |
| 235 | 0812 | Southwest Securities International Securities Limited:O | 10,568,000 | 150,000 | 0.29 | 0.00 | 3,750 | 2022-11-01 | |
| 236 | 1297 | Sinosoft Technology Group Limited:O | 2,900,400 | 10,000 | 0.24 | 0.00 | 3,200 | 2022-11-01 | |
| 237 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 5,972,937 | 790 | 0.97 | 0.00 | 3,105 | 2022-11-01 | |
| 238 | 1371 | China Ecotourism Group Limited:O | 18,946,350 | 80,000 | 0.61 | 0.00 | 3,040 | 2022-11-01 | |
| 239 | 8082 | Sunny Side Up Culture Holdings Limited:O | 3,250,000 | 150,000 | 0.16 | 0.01 | 2,700 | 2022-11-01 | |
| 240 | 1623 | Hilong Holding Limited:O | 6,494,000 | 10,000 | 0.38 | 0.00 | 2,550 | 2022-11-01 | |
| 241 | 6818 | China Everbright Bank Company Limited:H | 2,945,000 | 1,000 | 0.02 | 0.00 | 2,060 | 2022-11-01 | |
| 242 | 3396 | Legend Holdings Corporation:H | 201,400 | 300 | 0.02 | 0.00 | 2,046 | 2022-11-01 | |
| 243 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 28,826,000 | 4,000 | 2.62 | 0.00 | 1,900 | 2022-11-01 | |
| 244 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 18,706,070 | 2,000 | 0.14 | 0.00 | 1,520 | 2022-11-01 | |
| 245 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 2,000 | 2,000 | 0.00 | 0.00 | 1,260 | 2022-11-01 | |
| 246 | 1277 | Kinetic Development Group Limited:O | 1,156,000 | 2,000 | 0.01 | 0.00 | 1,140 | 2022-11-01 | |
| 247 | 1033 | Sinopec Oilfield Service Corporation:H | 6,081,000 | 2,000 | 0.11 | 0.00 | 930 | 2022-11-01 | |
| 248 | 0410 | SOHO CHINA LIMITED:O | 3,636,500 | 500 | 0.07 | 0.00 | 585 | 2022-11-01 | |
| 249 | 8341 | Aeso Holding Limited:O | 157,500 | -2,000 | 0.20 | -0.00 | -700 | 2022-11-01 | |
| 250 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 754,966 | -2,100 | 0.29 | -0.00 | -809 | 2022-11-01 | |
| 251 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 2,240,000 | -20,000 | 0.09 | -0.00 | -1,280 | 2022-11-01 | |
| 252 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 7,945,500 | -7,500 | 0.29 | -0.00 | -2,363 | 2022-11-01 | |
| 253 | 0815 | China Silver Group Limited:O | 11,694,000 | -10,000 | 0.60 | -0.00 | -2,700 | 2022-11-01 | |
| 254 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 330,500 | -2,000 | 0.03 | -0.00 | -3,760 | 2022-11-01 | |
| 255 | 1761 | BabyTree Group:O | 131,000 | -20,500 | 0.01 | -0.00 | -3,957 | 2022-11-01 | |
| 256 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,504,000 | -20,000 | 0.25 | -0.00 | -4,060 | 2022-11-01 | |
| 257 | 0757 | Solargiga Energy Holdings Limited:O | 12,872,777 | -17,000 | 0.39 | -0.00 | -4,080 | 2022-11-01 | |
| 258 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 68,000 | -4,000 | 0.01 | -0.00 | -4,160 | 2022-11-01 | |
| 259 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,243,845 | -1,000 | 0.09 | -0.00 | -4,190 | 2022-11-01 | |
| 260 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 84,300 | -1,700 | 0.87 | -0.02 | -4,814 | 2022-11-01 | |
| 261 | 1672 | Ascletis Pharma Inc.:O | 1,699,000 | -2,000 | 0.16 | -0.00 | -5,200 | 2022-11-01 | |
| 262 | 0136 | China Ruyi Holdings Limited:O | 9,789,957 | -4,000 | 0.10 | -0.00 | -5,280 | 2022-11-01 | |
| 263 | 2161 | JBM (Healthcare) Limited:O | 977,500 | -10,000 | 0.11 | -0.00 | -6,000 | 2022-11-01 | |
| 264 | 3931 | CALB Group Co., Ltd.:H | 800 | -300 | 0.00 | -0.00 | -6,060 | 2022-11-01 | |
| 265 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 19,997,006 | -10,000 | 0.21 | -0.00 | -6,100 | 2022-11-01 | |
| 266 | 1566 | CA Cultural Technology Group Limited:O | 4,935,000 | -63,000 | 0.42 | -0.01 | -6,426 | 2022-11-01 | |
| 267 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,436,480 | -12,000 | 0.46 | -0.00 | -6,720 | 2022-11-01 | |
| 268 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,241,201 | -3,000 | 0.05 | -0.00 | -7,290 | 2022-11-01 | |
| 269 | 0235 | CSC Holdings Limited (HK):O | 98,307,467 | -325,000 | 0.48 | -0.00 | -7,475 | 2022-11-01 | |
| 270 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,183,000 | -1,000 | 0.04 | -0.00 | -7,850 | 2022-11-01 | |
| 271 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 141,063,297 | -4,000 | 0.46 | -0.00 | -9,000 | 2022-11-01 | |
| 272 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,950,106 | -4,000 | 0.46 | -0.00 | -9,000 | 2022-11-01 | |
| 273 | 0210 | Daphne International Holdings Limited:O | 1,126,000 | -100,000 | 0.06 | -0.01 | -9,900 | 2022-11-01 | |
| 274 | 9928 | Times Neighborhood Holdings Limited:O | 2,281,470 | -30,000 | 0.23 | -0.00 | -10,500 | 2022-11-01 | |
| 275 | 0914 | Anhui Conch Cement Company Limited:H | 1,931,947 | -500 | 0.15 | -0.00 | -10,675 | 2022-11-01 | |
| 276 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 594,533 | -500 | 0.11 | -0.00 | -10,775 | 2022-11-01 | |
| 277 | 0183 | Winfull Group Holdings Limited:O | 1,686,400 | -48,000 | 0.30 | -0.01 | -10,848 | 2022-11-01 | |
| 278 | 2383 | TOM GROUP LIMITED:O | 1,426,000 | -16,000 | 0.04 | -0.00 | -10,880 | 2022-11-01 | |
| 279 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,642,829 | -1,000 | 0.04 | -0.00 | -10,940 | 2022-11-01 | |
| 280 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,014,900 | -2,400 | 0.78 | -0.00 | -11,400 | 2022-11-01 | |
| 281 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,071,600 | -22,000 | 0.02 | -0.00 | -12,540 | 2022-11-01 | |
| 282 | 8472 | Lapco Holdings Limited:O | 275,000 | -180,000 | 0.07 | -0.05 | -13,140 | 2022-11-01 | |
| 283 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 256,000 | -3,500 | 0.01 | -0.00 | -13,405 | 2022-11-01 | |
| 284 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 79,228 | -500 | 0.09 | -0.00 | -13,725 | 2022-11-01 | |
| 285 | 0484 | Forgame Holdings Limited:O | 911,200 | -20,000 | 0.62 | -0.01 | -14,000 | 2022-11-01 | |
| 286 | 2175 | China General Education Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -14,160 | 2022-11-01 | |
| 287 | 0267 | CITIC Limited (HK):O | 4,781,882 | -2,000 | 0.02 | -0.00 | -14,200 | 2022-11-01 | |
| 288 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,546,000 | -20,000 | 0.32 | -0.00 | -14,200 | 2022-11-01 | |
| 289 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,720,000 | -4,000 | 0.03 | -0.00 | -14,560 | 2022-11-01 | |
| 290 | 2422 | Rego Interactive Co., Ltd:O | 0 | -8,000 | 0.00 | -0.00 | -14,960 | 2022-11-01 | |
| 291 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 505,650 | -4,000 | 0.02 | -0.00 | -15,000 | 2022-11-01 | |
| 292 | 2115 | CM Hi-Tech Cleanroom Limited:O | 4,830,000 | -80,000 | 0.35 | -0.01 | -15,280 | 2022-11-01 | |
| 293 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,341,046 | -3,250 | 0.09 | -0.00 | -15,438 | 2022-11-01 | |
| 294 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 4,424,000 | -40,000 | 0.37 | -0.00 | -15,600 | 2022-11-01 | |
| 295 | 1800 | China Communications Construction Company Limited:H | 27,311,313 | -5,000 | 0.62 | -0.00 | -15,700 | 2022-11-01 | |
| 296 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,925,576 | -2,000 | 0.07 | -0.00 | -15,700 | 2022-11-01 | |
| 297 | 1882 | Haitian International Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -16,600 | 2022-11-01 | |
| 298 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 572,500 | -1,000 | 0.16 | -0.00 | -16,640 | 2022-11-01 | |
| 299 | 8391 | Cornerstone Technologies Holdings Limited:O | 152,000 | -20,000 | 0.02 | -0.00 | -16,800 | 2022-11-01 | |
| 300 | 1038 | CK Infrastructure Holdings Limited:O | 2,413,080 | -500 | 0.10 | -0.00 | -18,800 | 2022-11-01 | |
| 301 | 3382 | Tianjin Port Development Holdings Limited:O | 16,166,252 | -40,000 | 0.26 | -0.00 | -18,800 | 2022-11-01 | |
| 302 | 8413 | Asia Grocery Distribution Limited:O | 460,000 | -60,000 | 0.04 | -0.01 | -18,900 | 2022-11-01 | |
| 303 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 44,800 | -1,000 | 0.01 | -0.00 | -19,580 | 2022-11-01 | |
| 304 | 3040 | Global X MSCI China ETF:Unit | 1,500 | -1,000 | 0.01 | -0.01 | -21,140 | 2022-11-01 | |
| 305 | 3998 | Bosideng International Holdings Limited:O | 1,752,000 | -6,000 | 0.02 | -0.00 | -21,480 | 2022-11-01 | |
| 306 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 3,190,000 | -20,000 | 0.09 | -0.00 | -21,800 | 2022-11-01 | |
| 307 | 0522 | ASMPT Limited:O | 383,156 | -500 | 0.09 | -0.00 | -22,400 | 2022-11-01 | |
| 308 | 8545 | Amuse Group Holding Limited:O | 3,496,000 | -984,000 | 0.29 | -0.08 | -22,632 | 2022-11-01 | |
| 309 | 1086 | Goodbaby International Holdings Limited:O | 1,152,000 | -46,000 | 0.07 | -0.00 | -23,460 | 2022-11-01 | |
| 310 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,604,000 | -30,000 | 0.03 | -0.00 | -24,300 | 2022-11-01 | |
| 311 | 0710 | BOE Varitronix Limited:O | 165,037 | -2,000 | 0.02 | -0.00 | -24,360 | 2022-11-01 | |
| 312 | 6030 | CITIC Securities Company Limited:H | 3,331,006 | -2,000 | 0.13 | -0.00 | -25,320 | 2022-11-01 | |
| 313 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,292,290 | -20,000 | 0.36 | -0.00 | -25,600 | 2022-11-01 | |
| 314 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 470,800 | -10,000 | 0.18 | -0.00 | -25,700 | 2022-11-01 | |
| 315 | 2221 | New Concepts Holdings Limited:O | 1,224,000 | -48,000 | 0.10 | -0.00 | -25,920 | 2022-11-01 | |
| 316 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,506,000 | -24,000 | 0.14 | -0.00 | -26,160 | 2022-11-01 | |
| 317 | 8021 | WLS HOLDINGS LIMITED:O | 2,919,632 | -300,000 | 0.02 | -0.00 | -26,700 | 2022-11-01 | |
| 318 | 0002 | CLP HOLDINGS LIMITED:O | 6,377,747 | -500 | 0.25 | -0.00 | -26,875 | 2022-11-01 | |
| 319 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 598,980 | -4,000 | 0.16 | -0.00 | -27,200 | 2022-11-01 | |
| 320 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 7,711,000 | -20,000 | 0.65 | -0.00 | -27,800 | 2022-11-01 | |
| 321 | 2423 | KE Holdings Inc.:A | 1,300 | -1,000 | 0.00 | -0.00 | -27,850 | 2022-11-01 | |
| 322 | 1611 | Sinohope Technology Holdings Limited:O | 471,000 | -7,000 | 0.15 | -0.00 | -28,980 | 2022-11-01 | |
| 323 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,465,000 | -7,000 | 0.08 | -0.00 | -29,400 | 2022-11-01 | |
| 324 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,698,000 | -10,000 | 0.09 | -0.00 | -30,000 | 2022-11-01 | |
| 325 | 1164 | CGN Mining Company Limited:O | 1,170,224 | -40,000 | 0.02 | -0.00 | -30,400 | 2022-11-01 | |
| 326 | 3983 | China BlueChemical Ltd.:H | 2,602,000 | -20,000 | 0.15 | -0.00 | -31,000 | 2022-11-01 | |
| 327 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 195,600 | -7,000 | 1.54 | -0.06 | -31,080 | 2022-11-01 | |
| 328 | 8446 | Brightstar Technology Group Co., Ltd:O | 1,634,000 | -4,000 | 0.20 | -0.00 | -31,360 | 2022-11-01 | |
| 329 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 5,488,520 | -200,000 | 0.09 | -0.00 | -32,400 | 2022-11-01 | |
| 330 | 0931 | China HK Power Smart Energy Group Limited:O | 5,213,515 | -115,000 | 0.09 | -0.00 | -32,775 | 2022-11-01 | |
| 331 | 1888 | Kingboard Laminates Holdings Limited:O | 5,111,229 | -5,000 | 0.16 | -0.00 | -32,900 | 2022-11-01 | |
| 332 | 9939 | Kintor Pharmaceutical Limited:O | 1,165,000 | -2,500 | 0.29 | -0.00 | -33,050 | 2022-11-01 | |
| 333 | 3309 | C-MER Medical Holdings Limited:O | 2,060,000 | -10,000 | 0.17 | -0.00 | -33,400 | 2022-11-01 | |
| 334 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,688,000 | -10,000 | 0.43 | -0.00 | -33,500 | 2022-11-01 | |
| 335 | 2840 | SPDR Gold Trust:Unit | 97,434 | -30 | 0.03 | 0.00 | -36,060 | 2022-11-01 | |
| 336 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,829,400 | -10,000 | 0.24 | -0.00 | -37,200 | 2022-11-01 | |
| 337 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,856,656 | -8,000 | 0.04 | -0.00 | -40,320 | 2022-11-01 | |
| 338 | 2186 | Luye Pharma Group Ltd.:O | 17,506,500 | -21,000 | 0.49 | -0.00 | -41,370 | 2022-11-01 | |
| 339 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 360,500 | -6,000 | 1.37 | -0.02 | -41,730 | 2022-11-01 | |
| 340 | 2192 | Medlive Technology Co., Ltd.:O | 7,500 | -6,000 | 0.00 | -0.00 | -43,320 | 2022-11-01 | |
| 341 | 0873 | Shimao Services Holdings Limited:O | 1,762,742 | -34,000 | 0.07 | -0.00 | -44,880 | 2022-11-01 | |
| 342 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,946,989 | -17,000 | 0.10 | -0.00 | -46,240 | 2022-11-01 | |
| 343 | 0883 | CNOOC LIMITED:O | 45,779,445 | -5,000 | 0.10 | -0.00 | -48,350 | 2022-11-01 | |
| 344 | 0697 | Shoucheng Holdings Limited:O | 10,392,800 | -36,000 | 0.14 | -0.00 | -51,840 | 2022-11-01 | |
| 345 | 1368 | Xtep International Holdings Limited:O | 1,017,399 | -7,000 | 0.04 | -0.00 | -53,270 | 2022-11-01 | |
| 346 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 783,000 | -4,000 | 0.02 | -0.00 | -53,680 | 2022-11-01 | |
| 347 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,566,214 | -18,000 | 0.17 | -0.00 | -53,820 | 2022-11-01 | |
| 348 | 2371 | Chuanglian Holdings Limited (KY):O | 29,532,000 | -1,972,000 | 0.44 | -0.03 | -57,188 | 2022-11-01 | |
| 349 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,377,615 | -8,000 | 0.11 | -0.00 | -59,280 | 2022-11-01 | |
| 350 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,347,999 | -36,000 | 0.55 | -0.00 | -60,120 | 2022-11-01 | |
| 351 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 376,000 | -48,000 | 0.02 | -0.00 | -61,440 | 2022-11-01 | |
| 352 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,906,987 | -11,000 | 0.11 | -0.00 | -62,480 | 2022-11-01 | |
| 353 | 3306 | JNBY Design Limited:O | 140,500 | -10,000 | 0.03 | -0.00 | -64,000 | 2022-11-01 | |
| 354 | 1336 | New China Life Insurance Company Ltd.:H | 1,882,668 | -5,000 | 0.18 | -0.00 | -65,200 | 2022-11-01 | |
| 355 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,660,695 | -5,000 | 0.13 | -0.00 | -66,900 | 2022-11-01 | |
| 356 | 9923 | YEAHKA LIMITED:O | 612,000 | -3,600 | 0.14 | -0.00 | -68,256 | 2022-11-01 | |
| 357 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,886,000 | -112,000 | 0.20 | -0.00 | -68,320 | 2022-11-01 | |
| 358 | 2162 | Keymed Biosciences Inc.:O | 4,500 | -1,500 | 0.00 | -0.00 | -68,700 | 2022-11-01 | |
| 359 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,605,812 | -30,000 | 0.16 | -0.00 | -70,500 | 2022-11-01 | |
| 360 | 2638 | HK Electric Investments Limited:O | 14,108,527 | -14,500 | 0.16 | -0.00 | -73,225 | 2022-11-01 | |
| 361 | 6865 | Flat Glass Group Co., Ltd.:H | 271,000 | -4,000 | 0.06 | -0.00 | -77,440 | 2022-11-01 | |
| 362 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,230,700 | -30,000 | 0.27 | -0.00 | -78,000 | 2022-11-01 | |
| 363 | 0881 | Zhongsheng Group Holdings Limited:O | 34,000 | -2,500 | 0.00 | -0.00 | -79,500 | 2022-11-01 | |
| 364 | 0788 | China Tower Corporation Limited:H | 338,148,126 | -110,000 | 0.72 | -0.00 | -81,400 | 2022-11-01 | |
| 365 | 0753 | Air China Limited:H | 4,558,440 | -14,000 | 0.10 | -0.00 | -81,620 | 2022-11-01 | |
| 366 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 58,154,173 | -5,200 | 18.20 | -0.00 | -81,952 | 2022-11-01 | |
| 367 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 35,734,534 | -1,918,000 | 0.22 | -0.01 | -82,474 | 2022-11-01 | |
| 368 | 2009 | BBMG Corporation:H | 15,703,500 | -100,000 | 0.67 | -0.00 | -83,000 | 2022-11-01 | |
| 369 | 0083 | SINO LAND COMPANY LIMITED:O | 1,399,148 | -10,000 | 0.02 | -0.00 | -84,900 | 2022-11-01 | |
| 370 | 1883 | CITIC Telecom International Holdings Limited:O | 8,302,367 | -37,000 | 0.23 | -0.00 | -86,580 | 2022-11-01 | |
| 371 | 82822 | CSOP FTSE China A50 ETF:Unit | 509,000 | -8,000 | 0.07 | -0.00 | -87,040 | 2022-11-01 | |
| 372 | 0272 | SHUI ON LAND LIMITED:O | 13,572,057 | -120,000 | 0.17 | -0.00 | -88,800 | 2022-11-01 | |
| 373 | 6660 | AIM Vaccine Co., Ltd.:H | 16,600 | -2,600 | 0.00 | -0.00 | -92,300 | 2022-11-01 | |
| 374 | 9688 | Zai Lab Limited:O | 41,100 | -5,000 | 0.00 | -0.00 | -95,000 | 2022-11-01 | |
| 375 | 1769 | Scholar Education Group:O | 1,716,000 | -121,000 | 0.31 | -0.02 | -96,800 | 2022-11-01 | |
| 376 | 0013 | HUTCHMED (China) Limited:O | 540,000 | -7,000 | 0.06 | -0.00 | -97,300 | 2022-11-01 | |
| 377 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,954,000 | -20,000 | 0.40 | -0.00 | -100,000 | 2022-11-01 | |
| 378 | 1907 | China Risun Group Limited (KY):O | 806,000 | -35,000 | 0.02 | -0.00 | -100,100 | 2022-11-01 | |
| 379 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,042,600 | -40,000 | 1.15 | -0.02 | -102,000 | 2022-11-01 | |
| 380 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,620,186 | -7,000 | 0.55 | -0.00 | -108,920 | 2022-11-01 | |
| 381 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 50,000 | -28,000 | 0.01 | -0.00 | -109,480 | 2022-11-01 | |
| 382 | 2321 | Swang Chai Chuan Limited:O | 485,000 | -70,000 | 0.05 | -0.01 | -116,200 | 2022-11-01 | |
| 383 | 1481 | Smart Globe Holdings Limited:O | 490,000 | -300,000 | 0.05 | -0.03 | -118,500 | 2022-11-01 | |
| 384 | 3868 | Xinyi Energy Holdings Limited:O | 2,105,766 | -60,000 | 0.03 | -0.00 | -118,800 | 2022-11-01 | |
| 385 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,500 | -800 | 0.00 | -0.00 | -130,800 | 2022-11-01 | |
| 386 | 1171 | Yankuang Energy Group Company Limited:H | 800,103 | -6,000 | 0.04 | -0.00 | -135,300 | 2022-11-01 | |
| 387 | 1316 | Nexteer Automotive Group Limited:O | 1,866,000 | -30,000 | 0.07 | -0.00 | -136,500 | 2022-11-01 | |
| 388 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,755,585 | -10,000 | 0.13 | -0.00 | -152,400 | 2022-11-01 | |
| 389 | 3899 | CIMC Enric Holdings Limited:O | 934,000 | -20,000 | 0.05 | -0.00 | -158,800 | 2022-11-01 | |
| 390 | 0694 | Beijing Capital International Airport Company Limited:H | 1,060,000 | -38,400 | 0.06 | -0.00 | -166,656 | 2022-11-01 | |
| 391 | 6098 | Country Garden Services Holdings Company Limited:O | 2,240,227 | -23,000 | 0.07 | -0.00 | -168,130 | 2022-11-01 | |
| 392 | 0880 | SJM Holdings Limited:O | 18,035,552 | -64,000 | 0.25 | -0.00 | -168,960 | 2022-11-01 | |
| 393 | 0558 | L.K. Technology Holdings Limited:O | 952,500 | -22,500 | 0.07 | -0.00 | -170,550 | 2022-11-01 | |
| 394 | 0006 | Power Assets Holdings Limited:O | 5,551,139 | -4,500 | 0.26 | -0.00 | -171,450 | 2022-11-01 | |
| 395 | 2359 | WuXi AppTec Co., Ltd.:H | 29,545 | -2,500 | 0.01 | -0.00 | -172,000 | 2022-11-01 | |
| 396 | 0546 | Fufeng Group Limited:O | 505,047 | -42,000 | 0.02 | -0.00 | -174,300 | 2022-11-01 | |
| 397 | 3888 | Kingsoft Corporation Limited:O | 584,800 | -6,800 | 0.04 | -0.00 | -174,760 | 2022-11-01 | |
| 398 | 2883 | China Oilfield Services Limited:H | 1,334,378 | -20,000 | 0.07 | -0.00 | -191,400 | 2022-11-01 | |
| 399 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,600,169 | -90,000 | 0.03 | -0.00 | -199,800 | 2022-11-01 | |
| 400 | 2331 | LI NING COMPANY LIMITED:O | 471,670 | -4,500 | 0.02 | -0.00 | -200,025 | 2022-11-01 | |
| 401 | 2888 | STANDARD CHARTERED PLC:O | 1,352,182 | -4,200 | 0.05 | -0.00 | -201,390 | 2022-11-01 | |
| 402 | 0992 | LENOVO GROUP LIMITED:O | 7,847,092 | -32,000 | 0.06 | -0.00 | -201,920 | 2022-11-01 | |
| 403 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,597,811 | -60,000 | 0.03 | -0.00 | -225,600 | 2022-11-01 | |
| 404 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,267,200 | -34,000 | 3.23 | -0.03 | -241,060 | 2022-11-01 | |
| 405 | 3690 | Meituan:B | 2,593,901 | -1,800 | 0.05 | -0.00 | -251,280 | 2022-11-01 | |
| 406 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,956,072 | -151,000 | 0.23 | -0.00 | -305,020 | 2022-11-01 | |
| 407 | 0960 | Longfor Group Holdings Limited:O | 139,238 | -28,500 | 0.00 | -0.00 | -308,370 | 2022-11-01 | |
| 408 | 9696 | Tianqi Lithium Corporation:H | 59,400 | -5,000 | 0.04 | -0.00 | -340,500 | 2022-11-01 | |
| 409 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 756,388 | -6,200 | 0.19 | -0.00 | -358,980 | 2022-11-01 | |
| 410 | 0998 | China CITIC Bank Corporation Limited:H | 33,349,538 | -126,000 | 0.22 | -0.00 | -376,740 | 2022-11-01 | |
| 411 | 7230 | Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit | 2,000 | -250,000 | 0.05 | -6.41 | -397,500 | 2022-11-01 | |
| 412 | 1548 | Genscript Biotech Corporation:O | 234,000 | -20,000 | 0.01 | -0.00 | -410,000 | 2022-11-01 | |
| 413 | 6185 | CanSino Biologics Inc.:H | 176,400 | -5,000 | 0.13 | -0.00 | -431,500 | 2022-11-01 | |
| 414 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,372,000 | -201,000 | 0.05 | -0.01 | -434,160 | 2022-11-01 | |
| 415 | 0241 | Alibaba Health Information Technology Limited:O | 12,998,046 | -122,000 | 0.10 | -0.00 | -444,080 | 2022-11-01 | |
| 416 | 0598 | SINOTRANS LIMITED:H | 2,638,000 | -250,000 | 0.13 | -0.01 | -490,000 | 2022-11-01 | |
| 417 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,620,000 | -96,000 | 0.13 | -0.01 | -565,440 | 2022-11-01 | |
| 418 | 3988 | BANK OF CHINA LIMITED:H | 349,472,474 | -226,400 | 0.42 | -0.00 | -577,320 | 2022-11-01 | |
| 419 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,651,610 | -39,100 | 1.78 | -0.09 | -682,295 | 2022-11-01 | |
| 420 | 2020 | ANTA Sports Products Limited:O | 231,671 | -9,400 | 0.01 | -0.00 | -689,960 | 2022-11-01 | |
| 421 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,946,591 | -82,500 | 0.27 | -0.00 | -723,525 | 2022-11-01 | |
| 422 | 2007 | Country Garden Holdings Company Limited:O | 22,090,380 | -792,000 | 0.09 | -0.00 | -831,600 | 2022-11-01 | |
| 423 | 2269 | WuXi Biologics (Cayman) Inc.:O | 969,621 | -22,500 | 0.02 | -0.00 | -853,875 | 2022-11-01 | |
| 424 | 6618 | JD Health International Inc.:O | 918,430 | -19,283 | 0.03 | -0.00 | -898,588 | 2022-11-01 | |
| 425 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,715,634 | -1,000,000 | 0.43 | -0.03 | -930,000 | 2022-11-01 | |
| 426 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 676,000 | -90,000 | 0.06 | -0.01 | -1,216,800 | 2022-11-01 | |
| 427 | 2823 | iShares FTSE China A50 ETF:Unit | 2,521,220 | -100,297 | 0.22 | -0.01 | -1,219,612 | 2022-11-01 | |
| 428 | 0823 | Link Real Estate Investment Trust:Unit | 8,190,506 | -30,488 | 0.39 | -0.00 | -1,460,375 | 2022-11-01 | |
| 429 | 0941 | China Mobile Limited (HK):O | 20,525,881 | -50,500 | 0.10 | -0.00 | -2,393,700 | 2022-11-01 | |
| 430 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,896,983 | -571,000 | 0.06 | -0.02 | -5,327,430 | 2022-11-01 | |
| 431 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,394,000 | -695,200 | 1.01 | -0.51 | -6,479,264 | 2022-11-01 |
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