Telecom King Securities Limited 電訊數碼證券有限公司
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 | 120,555 | 6,000 | 0.00 | 0.00 | 1,364,400 | 2022-11-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 543,500 | 12,000 | 0.00 | 0.00 | 568,800 | 2022-11-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 302,255 | 5,500 | 0.00 | 0.00 | 363,550 | 2022-11-01 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,456,500 | 124,200 | 0.10 | 0.01 | 352,231 | 2022-11-01 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 72,917 | 32,000 | 0.00 | 0.00 | 238,080 | 2022-11-01 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 121,330 | 13,000 | 0.13 | 0.01 | 226,850 | 2022-11-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,783 | 1,000 | 0.01 | 0.00 | 226,400 | 2022-11-01 | |
| 8 | 1310 | HKBN Ltd.:O | 162,500 | 36,500 | 0.01 | 0.00 | 181,770 | 2022-11-01 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 41,300 | 6,500 | 0.00 | 0.00 | 132,925 | 2022-11-01 | |
| 10 | 1024 | Kuaishou Technology:B | 121,200 | 3,400 | 0.00 | 0.00 | 126,310 | 2022-11-01 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 121,600 | 2022-11-01 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 484,000 | 60,000 | 0.01 | 0.00 | 121,200 | 2022-11-01 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 203,500 | 4,500 | 0.02 | 0.00 | 96,075 | 2022-11-01 | |
| 14 | 0267 | CITIC Limited (HK):O | 599,500 | 13,000 | 0.00 | 0.00 | 92,300 | 2022-11-01 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 75,000 | 500 | 0.01 | 0.00 | 91,800 | 2022-11-01 | |
| 16 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 557,000 | 40,000 | 0.02 | 0.00 | 86,400 | 2022-11-01 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 668,000 | 9,000 | 0.01 | 0.00 | 81,180 | 2022-11-01 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,496,180 | 23,100 | 0.12 | -0.00 | 80,249 | 2022-11-01 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,145 | 2,000 | 0.00 | 0.00 | 78,000 | 2022-11-01 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,900 | 2022-11-01 | |
| 21 | 9626 | Bilibili Inc.:Z ord | 8,780 | 1,000 | 0.00 | 0.00 | 75,700 | 2022-11-01 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 390,946 | 10,000 | 0.01 | 0.00 | 73,700 | 2022-11-01 | |
| 23 | 3738 | Vobile Group Limited:O | 55,000 | 31,000 | 0.00 | 0.00 | 65,100 | 2022-11-01 | |
| 24 | 1299 | AIA Group Limited:O | 111,400 | 1,000 | 0.00 | 0.00 | 63,400 | 2022-11-01 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 1,300,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2022-11-01 | |
| 26 | 2013 | Weimob Inc.:O | 849,000 | 20,000 | 0.03 | 0.00 | 59,800 | 2022-11-01 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2022-11-01 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 774,000 | 42,000 | 0.04 | 0.00 | 51,660 | 2022-11-01 | |
| 29 | 1257 | China Everbright Greentech Limited:O | 231,000 | 40,000 | 0.01 | 0.00 | 50,800 | 2022-11-01 | |
| 30 | 9698 | GDS Holdings Limited (KY):A | 22,200 | 5,000 | 0.00 | 0.00 | 48,550 | 2022-11-01 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,821,000 | 62,000 | 0.01 | 0.00 | 47,120 | 2022-11-01 | |
| 32 | 3309 | C-MER Medical Holdings Limited:O | 74,000 | 14,000 | 0.01 | 0.00 | 46,760 | 2022-11-01 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2022-11-01 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,815,000 | 20,000 | 0.01 | 0.00 | 45,000 | 2022-11-01 | |
| 35 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 189,000 | 10,000 | 0.02 | 0.00 | 45,000 | 2022-11-01 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 162,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2022-11-01 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 663,500 | 10,000 | 0.00 | 0.00 | 41,900 | 2022-11-01 | |
| 38 | 3690 | Meituan:B | 47,900 | 300 | 0.00 | 0.00 | 41,880 | 2022-11-01 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 107,564 | 8,000 | 0.00 | 0.00 | 41,120 | 2022-11-01 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 489,072 | 10,000 | 0.00 | 0.00 | 39,100 | 2022-11-01 | |
| 41 | 0020 | SenseTime Group Inc.:B | 2,535,000 | 27,000 | 0.01 | 0.00 | 34,560 | 2022-11-01 | |
| 42 | 8083 | Youzan Technology Limited:O | 7,488,000 | 520,000 | 0.04 | 0.00 | 34,320 | 2022-11-01 | |
| 43 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,050 | 2022-11-01 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,312,054 | 8,000 | 0.00 | 0.00 | 33,440 | 2022-11-01 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 815,000 | 15,000 | 0.01 | 0.00 | 33,300 | 2022-11-01 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 232,273 | 1,000 | 0.00 | 0.00 | 32,850 | 2022-11-01 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 234,237 | 2,000 | 0.01 | 0.00 | 32,320 | 2022-11-01 | |
| 48 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 62,800 | 600 | 0.01 | 0.00 | 31,680 | 2022-11-01 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 142,000 | 14,000 | 0.00 | 0.00 | 30,240 | 2022-11-01 | |
| 50 | 3323 | China National Building Material Company Limited:H | 548,250 | 6,000 | 0.01 | 0.00 | 30,000 | 2022-11-01 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,962 | 4,000 | 0.00 | 0.00 | 29,640 | 2022-11-01 | |
| 52 | 1953 | Rimbaco Group Global Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2022-11-01 | |
| 53 | 6098 | Country Garden Services Holdings Company Limited:O | 182,783 | 4,000 | 0.01 | 0.00 | 29,240 | 2022-11-01 | |
| 54 | 1600 | Tian Lun Gas Holdings Limited:O | 181,500 | 10,000 | 0.02 | 0.00 | 29,200 | 2022-11-01 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 770,520 | 20,000 | 0.02 | 0.00 | 28,200 | 2022-11-01 | |
| 56 | 2858 | Yixin Group Limited:O | 291,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2022-11-01 | |
| 57 | 0013 | HUTCHMED (China) Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 27,800 | 2022-11-01 | |
| 58 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 2,000 | 0.01 | 0.00 | 27,040 | 2022-11-01 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 111,500 | 4,000 | 0.00 | 0.00 | 26,560 | 2022-11-01 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 302,000 | 3,000 | 0.02 | 0.00 | 26,310 | 2022-11-01 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 144,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2022-11-01 | |
| 62 | 2669 | China Overseas Property Holdings Limited:O | 68,000 | 5,000 | 0.00 | 0.00 | 26,250 | 2022-11-01 | |
| 63 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 217,000 | 6,000 | 0.01 | 0.00 | 25,200 | 2022-11-01 | |
| 64 | 1117 | China Modern Dairy Holdings Ltd.:O | 231,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2022-11-01 | |
| 65 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 124,200 | 15,000 | 0.09 | 0.01 | 24,600 | 2022-11-01 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | 500 | 0.00 | 0.00 | 22,225 | 2022-11-01 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 375,000 | 3,000 | 0.02 | 0.00 | 22,140 | 2022-11-01 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 288,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2022-11-01 | |
| 69 | 0546 | Fufeng Group Limited:O | 39,800 | 5,000 | 0.00 | 0.00 | 20,750 | 2022-11-01 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 514,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2022-11-01 | |
| 71 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 19,600 | 1,300 | 0.04 | 0.00 | 19,890 | 2022-11-01 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 275,981 | 4,000 | 0.01 | 0.00 | 19,640 | 2022-11-01 | |
| 73 | 6185 | CanSino Biologics Inc.:H | 7,800 | 200 | 0.01 | 0.00 | 17,260 | 2022-11-01 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 222,976 | 2,000 | 0.00 | 0.00 | 16,240 | 2022-11-01 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 450,000 | 4,000 | 0.02 | 0.00 | 14,880 | 2022-11-01 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 231,500 | 2,000 | 0.01 | 0.00 | 13,160 | 2022-11-01 | |
| 77 | 1866 | CHINA XLX FERTILISER LTD.:O | 25,000 | 4,000 | 0.00 | 0.00 | 12,760 | 2022-11-01 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 821,000 | 12,000 | 0.02 | 0.00 | 12,600 | 2022-11-01 | |
| 79 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 27,400 | 800 | 0.00 | 0.00 | 12,256 | 2022-11-01 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 214,400 | 1,600 | 0.00 | 0.00 | 11,616 | 2022-11-01 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 197,302 | 2,000 | 0.01 | 0.00 | 11,360 | 2022-11-01 | |
| 82 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 25,500 | 3,500 | 0.01 | 0.00 | 10,850 | 2022-11-01 | |
| 83 | 1910 | Samsonite Group S.A.:O | 5,700 | 600 | 0.00 | 0.00 | 10,440 | 2022-11-01 | |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 706,000 | 8,000 | 0.02 | 0.00 | 10,240 | 2022-11-01 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 52,000 | 1,000 | 0.00 | 0.00 | 9,330 | 2022-11-01 | |
| 86 | 6108 | New Ray Medicine International Holding Limited:O | 420,800 | 88,000 | 0.03 | 0.01 | 9,152 | 2022-11-01 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 366,400 | 1,000 | 0.01 | 0.00 | 8,820 | 2022-11-01 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 198,500 | 1,000 | 0.01 | 0.00 | 8,770 | 2022-11-01 | |
| 89 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 8,660 | 2022-11-01 | |
| 90 | 1263 | PC Partner Group Limited:O | 70,000 | 2,000 | 0.02 | 0.00 | 7,900 | 2022-11-01 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 49,394 | 500 | 0.00 | 0.00 | 7,570 | 2022-11-01 | |
| 92 | 1696 | SISRAM MEDICAL LTD:O | 9,200 | 1,200 | 0.00 | 0.00 | 7,260 | 2022-11-01 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,047,200 | 2,000 | 0.01 | 0.00 | 6,380 | 2022-11-01 | |
| 94 | 3383 | Agile Group Holdings Limited (KY):O | 412,250 | 4,000 | 0.01 | 0.00 | 6,280 | 2022-11-01 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 915,722 | 2,000 | 0.00 | 0.00 | 6,080 | 2022-11-01 | |
| 96 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 222,000 | 1,000 | 0.06 | 0.00 | 5,890 | 2022-11-01 | |
| 97 | 1813 | KWG Group Holdings Limited:O | 1,442,500 | 7,000 | 0.05 | 0.00 | 5,530 | 2022-11-01 | |
| 98 | 3147 | CSOP SZSE ChiNext ETF:Unit | 21,600 | 600 | 0.05 | 0.00 | 5,328 | 2022-11-01 | |
| 99 | 0817 | China Jinmao Holdings Group Limited:O | 118,000 | 4,000 | 0.00 | 0.00 | 4,320 | 2022-11-01 | |
| 100 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 173,550 | 2,500 | 0.01 | 0.00 | 3,675 | 2022-11-01 | |
| 101 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,640 | 2022-11-01 | |
| 102 | 8391 | Cornerstone Technologies Holdings Limited:O | 1,544,000 | 4,000 | 0.21 | 0.00 | 3,360 | 2022-11-01 | |
| 103 | 0622 | Oshidori International Holdings Limited:O | 667,838 | 12,000 | 0.01 | 0.00 | 3,180 | 2022-11-01 | |
| 104 | 3032 | Hang Seng TECH Index ETF:Unit | 11,600 | 1,000 | 0.00 | 0.00 | 3,054 | 2022-11-01 | |
| 105 | 1243 | WANG ON PROPERTIES LIMITED:O | 4,344,000 | 60,000 | 0.03 | 0.00 | 2,940 | 2022-11-01 | |
| 106 | 1672 | Ascletis Pharma Inc.:O | 287,000 | 1,000 | 0.03 | 0.00 | 2,600 | 2022-11-01 | |
| 107 | 8340 | Zijing International Financial Holdings Limited:O | 3,660,000 | 70,000 | 0.57 | 0.01 | 1,960 | 2022-11-01 | |
| 108 | 2131 | Netjoy Holdings Limited:O | 67,000 | 2,000 | 0.01 | 0.00 | 1,840 | 2022-11-01 | |
| 109 | 8229 | Future Data Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 1,575 | 2022-11-01 | |
| 110 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,257,000 | -2,000 | 0.03 | -0.00 | -1,420 | 2022-11-01 | |
| 111 | 1733 | E-Commodities Holdings Limited:O | 985,750 | -2,000 | 0.03 | -0.00 | -2,220 | 2022-11-01 | |
| 112 | 1068 | China Yurun Food Group Limited:O | 733,000 | -8,000 | 0.04 | -0.00 | -2,240 | 2022-11-01 | |
| 113 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 268,000 | -6,000 | 0.02 | -0.00 | -2,340 | 2022-11-01 | |
| 114 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 383,600 | -1,000 | 0.01 | -0.00 | -3,048 | 2022-11-01 | |
| 115 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 142,300 | -300 | 0.01 | -0.00 | -4,830 | 2022-11-01 | |
| 116 | 0973 | L'Occitane International S.A.:O | 500 | -250 | 0.00 | -0.00 | -4,935 | 2022-11-01 | |
| 117 | 0960 | Longfor Group Holdings Limited:O | 6,500 | -500 | 0.00 | -0.00 | -5,410 | 2022-11-01 | |
| 118 | 0451 | GCL New Energy Holdings Limited:O | 153,915 | -10,001 | 0.01 | -0.27 | -5,700 | 2022-11-01 | |
| 119 | 2809 | Global X China Clean Energy ETF:Unit | 50 | -50 | 0.00 | -0.00 | -5,955 | 2022-11-01 | |
| 120 | 0439 | KuangChi Science Limited:O | 975,000 | -65,000 | 0.02 | -0.00 | -6,370 | 2022-11-01 | |
| 121 | 1727 | Hebei Construction Group Corporation Limited:H | 254,000 | -10,000 | 0.06 | -0.00 | -6,500 | 2022-11-01 | |
| 122 | 2422 | Rego Interactive Co., Ltd:O | 64,000 | -4,000 | 0.01 | -0.00 | -7,480 | 2022-11-01 | |
| 123 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 62,500 | -1,000 | 0.00 | -0.00 | -7,850 | 2022-11-01 | |
| 124 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 671,500 | -70,000 | 0.02 | -0.00 | -8,190 | 2022-11-01 | |
| 125 | 1238 | Powerlong Real Estate Holdings Limited:O | 301,000 | -12,000 | 0.01 | -0.00 | -8,280 | 2022-11-01 | |
| 126 | 1810 | Xiaomi Corporation:B | 930,200 | -1,000 | 0.00 | -0.00 | -9,250 | 2022-11-01 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 103,567 | -200 | 0.00 | -0.00 | -9,580 | 2022-11-01 | |
| 128 | 0285 | BYD Electronic (International) Company Limited:O | 35,500 | -500 | 0.00 | -0.00 | -11,900 | 2022-11-01 | |
| 129 | 9939 | Kintor Pharmaceutical Limited:O | 45,500 | -1,000 | 0.01 | -0.00 | -13,220 | 2022-11-01 | |
| 130 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -13,560 | 2022-11-01 | |
| 131 | 1516 | Sunac Services Holdings Limited:O | 66,514 | -10,000 | 0.00 | -0.00 | -14,200 | 2022-11-01 | |
| 132 | 1718 | Wan Kei Group Holdings Limited:O | 45,000 | -100,000 | 0.00 | -0.01 | -15,300 | 2022-11-01 | |
| 133 | 2321 | Swang Chai Chuan Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2022-11-01 | |
| 134 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 404,100 | -1,000 | 0.01 | -0.00 | -16,820 | 2022-11-01 | |
| 135 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 0 | -100,000 | 0.00 | -0.02 | -17,400 | 2022-11-01 | |
| 136 | 1575 | Regal Partners Holdings Limited:O | 1,654,000 | -100,000 | 0.06 | -0.00 | -18,800 | 2022-11-01 | |
| 137 | 1797 | East Buy Holding Limited:O | 500 | -500 | 0.00 | -0.00 | -19,450 | 2022-11-01 | |
| 138 | 0667 | China East Education Holdings Limited:O | 14,500 | -8,000 | 0.00 | -0.00 | -20,160 | 2022-11-01 | |
| 139 | 2822 | CSOP FTSE China A50 ETF:Unit | 77,000 | -1,800 | 0.01 | -0.00 | -21,078 | 2022-11-01 | |
| 140 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2022-11-01 | |
| 141 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,416,000 | -368,000 | 0.01 | -0.00 | -27,600 | 2022-11-01 | |
| 142 | 2007 | Country Garden Holdings Company Limited:O | 655,299 | -27,000 | 0.00 | -0.00 | -28,350 | 2022-11-01 | |
| 143 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,900 | -250 | 0.00 | -0.00 | -28,563 | 2022-11-01 | |
| 144 | 9961 | TRIP.COM GROUP LIMITED:O | 2,750 | -150 | 0.00 | -0.00 | -29,085 | 2022-11-01 | |
| 145 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,000,800 | -160,000 | 0.01 | -0.00 | -29,120 | 2022-11-01 | |
| 146 | 0751 | Skyworth Group Limited:O | 81,541 | -10,000 | 0.00 | -0.00 | -30,000 | 2022-11-01 | |
| 147 | 6820 | FriendTimes Inc.:O | 66,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2022-11-01 | |
| 148 | 3988 | BANK OF CHINA LIMITED:H | 6,779,711 | -15,000 | 0.01 | -0.00 | -38,250 | 2022-11-01 | |
| 149 | 6969 | Smoore International Holdings Limited:O | 62,000 | -6,000 | 0.00 | -0.00 | -52,800 | 2022-11-01 | |
| 150 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 11,500 | -10,000 | 0.00 | -0.00 | -57,200 | 2022-11-01 | |
| 151 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 85,000 | -18,000 | 0.00 | -0.00 | -67,680 | 2022-11-01 | |
| 152 | 9618 | JD.com, Inc.:A | 9,698 | -550 | 0.00 | -0.00 | -86,515 | 2022-11-01 | |
| 153 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 79,500 | -9,500 | 0.06 | -0.01 | -88,540 | 2022-11-01 | |
| 154 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 24,280 | -2,000 | 0.01 | -0.00 | -115,800 | 2022-11-01 | |
| 155 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,500 | -1,500 | 0.00 | -0.00 | -117,750 | 2022-11-01 | |
| 156 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,500 | -4,000 | 0.00 | -0.00 | -151,800 | 2022-11-01 | |
| 157 | 0005 | HSBC HOLDINGS PLC:O | 689,280 | -4,000 | 0.00 | -0.00 | -164,200 | 2022-11-01 | |
| 158 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,397,000 | -20,000 | 0.02 | -0.00 | -176,800 | 2022-11-01 | |
| 159 | 2225 | Jinhai Medical Technology Limited:O | 0 | -90,000 | 0.00 | -0.01 | -194,400 | 2022-11-01 | |
| 160 | 0001 | CK Hutchison Holdings Limited:O | 162,261 | -9,500 | 0.00 | -0.00 | -372,875 | 2022-11-01 | |
| 161 | 2800 | Tracker Fund of Hong Kong:Unit | 1,016,367 | -62,500 | 0.01 | -0.00 | -971,875 | 2022-11-01 |
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