Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 | 2250 | B.Duck Semk Holdings International Limited:O | 11,322,000 | 1,615,000 | 1.13 | 0.16 | 2,067,200 | 2022-11-01 | |
| 2 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,418,000 | 580,000 | 0.65 | 0.03 | 1,409,400 | 2022-11-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 5,008,426 | 19,000 | 0.02 | 0.00 | 1,255,900 | 2022-11-01 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 152,200 | 35,100 | 0.03 | 0.01 | 1,188,135 | 2022-11-01 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 574,510 | 26,000 | 0.01 | 0.00 | 986,700 | 2022-11-01 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 2,628,517 | 239,031 | 0.02 | 0.00 | 870,073 | 2022-11-01 | |
| 7 | 1417 | Riverine China Holdings Limited:O | 350,000 | 350,000 | 0.09 | 0.09 | 854,000 | 2022-11-01 | |
| 8 | 3690 | Meituan:B | 165,545 | 5,500 | 0.00 | 0.00 | 767,800 | 2022-11-01 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 3,733,035 | 730,000 | 0.02 | 0.00 | 766,500 | 2022-11-01 | |
| 10 | 3997 | Telecom Service One Holdings Limited:O | 574,000 | 480,000 | 0.45 | 0.37 | 600,000 | 2022-11-01 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,175,640 | 2,500 | 0.01 | 0.00 | 568,500 | 2022-11-01 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,686,515 | 1,420,000 | 0.06 | 0.03 | 560,900 | 2022-11-01 | |
| 13 | 1128 | Wynn Macau, Limited:O | 1,544,900 | 112,000 | 0.03 | 0.00 | 392,000 | 2022-11-01 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 1,888,080 | 24,500 | 0.03 | 0.00 | 380,975 | 2022-11-01 | |
| 15 | 9868 | XPeng Inc.:A | 45,200 | 12,700 | 0.00 | 0.00 | 348,615 | 2022-11-01 | |
| 16 | 9618 | JD.com, Inc.:A | 113,705 | 2,100 | 0.00 | 0.00 | 330,330 | 2022-11-01 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 89,500 | 40,000 | 0.00 | 0.00 | 311,600 | 2022-11-01 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,382,932 | 17,000 | 0.01 | 0.00 | 257,380 | 2022-11-01 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,277,394 | 28,000 | 0.10 | 0.00 | 252,560 | 2022-11-01 | |
| 20 | 0546 | Fufeng Group Limited:O | 381,400 | 60,000 | 0.02 | 0.00 | 249,000 | 2022-11-01 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,200,360 | 55,000 | 0.01 | 0.00 | 229,900 | 2022-11-01 | |
| 22 | 6878 | Differ Group Auto Limited:O | 2,964,000 | 150,000 | 0.04 | 0.00 | 225,000 | 2022-11-01 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 529,280 | 64,300 | 0.04 | 0.00 | 223,378 | 2022-11-01 | |
| 24 | 0471 | Silkwave Inc:O | 900,672 | 788,000 | 0.06 | 0.05 | 220,640 | 2022-11-01 | |
| 25 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 9,368,000 | 160,000 | 0.48 | 0.01 | 204,800 | 2022-11-01 | |
| 26 | 9961 | TRIP.COM GROUP LIMITED:O | 5,800 | 1,050 | 0.00 | 0.00 | 203,595 | 2022-11-01 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 142,000 | 10,000 | 0.01 | 0.00 | 194,000 | 2022-11-01 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 49,330,000 | 600,000 | 0.18 | 0.00 | 189,000 | 2022-11-01 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 232,700 | 1,000 | 0.02 | 0.00 | 183,600 | 2022-11-01 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 843,200 | 150,000 | 0.02 | 0.00 | 165,000 | 2022-11-01 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 132,286 | 20,000 | 0.00 | 0.00 | 148,800 | 2022-11-01 | |
| 32 | 1119 | iDreamSky Technology Holdings Limited:O | 1,490,125 | 40,400 | 0.11 | 0.00 | 125,644 | 2022-11-01 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 527,000 | 11,000 | 0.06 | 0.00 | 118,800 | 2022-11-01 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 387,900 | 1,500 | 0.04 | 0.00 | 112,575 | 2022-11-01 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,669,611 | 4,000 | 0.08 | 0.00 | 112,200 | 2022-11-01 | |
| 36 | 1928 | Sands China Ltd.:O | 726,800 | 6,800 | 0.01 | 0.00 | 103,904 | 2022-11-01 | |
| 37 | 3323 | China National Building Material Company Limited:H | 1,518,450 | 20,000 | 0.03 | 0.00 | 100,000 | 2022-11-01 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,578,541 | 40,000 | 0.12 | 0.00 | 90,000 | 2022-11-01 | |
| 39 | 2111 | Best Pacific International Holdings Limited:O | 120,000 | 80,000 | 0.01 | 0.01 | 88,800 | 2022-11-01 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 10,601,401 | 2,000 | 0.05 | 0.00 | 82,100 | 2022-11-01 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 236,000 | 40,000 | 0.00 | 0.00 | 80,800 | 2022-11-01 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,641,000 | 100,000 | 0.03 | 0.00 | 76,000 | 2022-11-01 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 6,000 | 800 | 0.00 | 0.00 | 69,040 | 2022-11-01 | |
| 44 | 9922 | Jiumaojiu International Holdings Limited:O | 78,000 | 5,000 | 0.01 | 0.00 | 68,000 | 2022-11-01 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,920,596 | 30,000 | 0.12 | 0.00 | 67,500 | 2022-11-01 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 289,253 | 6,000 | 0.01 | 0.00 | 65,640 | 2022-11-01 | |
| 47 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 476,372 | 134,000 | 0.01 | 0.00 | 60,970 | 2022-11-01 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,122,086 | 20,000 | 0.06 | 0.00 | 60,960 | 2022-11-01 | |
| 49 | 2038 | FIH Mobile Limited:O | 287,626,773 | 90,000 | 3.62 | 0.00 | 60,300 | 2022-11-01 | |
| 50 | 8472 | Lapco Holdings Limited:O | 18,110,000 | 820,000 | 4.53 | 0.21 | 59,860 | 2022-11-01 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,222,122 | 8,000 | 0.02 | 0.00 | 59,280 | 2022-11-01 | |
| 52 | 2015 | Li Auto Inc.:A | 13,100 | 1,000 | 0.00 | 0.00 | 56,700 | 2022-11-01 | |
| 53 | 0867 | China Medical System Holdings Limited:O | 16,500 | 6,000 | 0.00 | 0.00 | 55,500 | 2022-11-01 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2022-11-01 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,522,000 | 24,000 | 0.02 | 0.00 | 53,280 | 2022-11-01 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 96,033 | 1,500 | 0.00 | 0.00 | 52,350 | 2022-11-01 | |
| 57 | 2350 | MTT Group Holdings Limited:O | 890,000 | 130,000 | 0.14 | 0.02 | 52,000 | 2022-11-01 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,107,626 | 1,500 | 0.04 | 0.00 | 49,275 | 2022-11-01 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 41,680,400 | 23,000 | 0.15 | 0.00 | 49,220 | 2022-11-01 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 5,618,127 | 20,000 | 0.23 | 0.00 | 45,400 | 2022-11-01 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 239,824 | 200 | 0.02 | 0.00 | 45,280 | 2022-11-01 | |
| 62 | 1024 | Kuaishou Technology:B | 253,600 | 1,200 | 0.01 | 0.00 | 44,580 | 2022-11-01 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 224,900 | 2,900 | 0.02 | 0.00 | 44,428 | 2022-11-01 | |
| 64 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 74,400 | 1,000 | 0.01 | 0.00 | 37,350 | 2022-11-01 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,186,000 | 4,000 | 0.04 | 0.00 | 37,320 | 2022-11-01 | |
| 66 | 0586 | China Conch Venture Holdings Limited:O | 11,134,000 | 3,000 | 0.61 | 0.00 | 37,020 | 2022-11-01 | |
| 67 | 1610 | COFCO Joycome Foods Limited:O | 440,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2022-11-01 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 564,815 | 2,000 | 0.02 | 0.00 | 32,320 | 2022-11-01 | |
| 69 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,466,022 | 23,000 | 0.10 | 0.00 | 30,130 | 2022-11-01 | |
| 70 | 1308 | SITC International Holdings Company Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 27,120 | 2022-11-01 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 2,725,100 | 20,000 | 0.03 | 0.00 | 26,400 | 2022-11-01 | |
| 72 | 2638 | HK Electric Investments Limited:O | 78,875 | 5,000 | 0.00 | 0.00 | 25,250 | 2022-11-01 | |
| 73 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 212,000 | 100,000 | 0.01 | 0.00 | 24,300 | 2022-11-01 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,204,800 | 8,000 | 0.08 | -0.00 | 22,688 | 2022-11-01 | |
| 75 | 0853 | MicroPort Scientific Corporation:O | 113,973 | 1,300 | 0.01 | 0.00 | 22,230 | 2022-11-01 | |
| 76 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 11,300 | 5,000 | 0.09 | 0.04 | 22,200 | 2022-11-01 | |
| 77 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 150,000 | 1,000 | 0.03 | 0.00 | 21,550 | 2022-11-01 | |
| 78 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 348,931 | 400 | 0.08 | 0.00 | 21,120 | 2022-11-01 | |
| 79 | 2858 | Yixin Group Limited:O | 1,178,000 | 30,000 | 0.02 | 0.00 | 21,000 | 2022-11-01 | |
| 80 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,047,000 | 5,000 | 0.17 | 0.00 | 20,750 | 2022-11-01 | |
| 81 | 2013 | Weimob Inc.:O | 1,225,000 | 6,000 | 0.05 | 0.00 | 17,940 | 2022-11-01 | |
| 82 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,390,000 | 14,000 | 0.53 | 0.00 | 17,080 | 2022-11-01 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 446,320 | 6,000 | 0.01 | 0.00 | 16,740 | 2022-11-01 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,014,019 | 6,000 | 0.07 | 0.00 | 16,560 | 2022-11-01 | |
| 85 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 500 | 100 | 0.00 | 0.00 | 16,350 | 2022-11-01 | |
| 86 | 9888 | Baidu, Inc.:A | 87,172 | 200 | 0.00 | 0.00 | 16,150 | 2022-11-01 | |
| 87 | 6186 | China Feihe Limited:O | 1,129,976 | 3,000 | 0.01 | 0.00 | 14,790 | 2022-11-01 | |
| 88 | 1381 | Canvest Environmental Protection Group Company Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 14,520 | 2022-11-01 | |
| 89 | 1108 | Triumph New Energy Company Limited:H | 132,000 | 2,000 | 0.05 | 0.00 | 14,480 | 2022-11-01 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 2,566,740 | 2,000 | 0.08 | 0.00 | 14,180 | 2022-11-01 | |
| 91 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,196,157 | 1,292 | 0.56 | 0.00 | 14,057 | 2022-11-01 | |
| 92 | 0309 | Xinhua News Media Holdings Limited:O | 8,062,000 | 180,000 | 0.42 | 0.01 | 13,860 | 2022-11-01 | |
| 93 | 9696 | Tianqi Lithium Corporation:H | 3,000 | 200 | 0.00 | 0.00 | 13,620 | 2022-11-01 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,609,610 | 4,000 | 0.02 | 0.00 | 13,360 | 2022-11-01 | |
| 95 | 1799 | Xinte Energy Co., Ltd.:H | 87,200 | 800 | 0.02 | 0.00 | 13,088 | 2022-11-01 | |
| 96 | 0020 | SenseTime Group Inc.:B | 2,963,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2022-11-01 | |
| 97 | 9866 | NIO Inc.:A | 7,865 | 150 | 0.00 | 0.00 | 12,248 | 2022-11-01 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 3,393,473 | 4,000 | 0.02 | 0.00 | 11,960 | 2022-11-01 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 119,500 | 500 | 0.01 | 0.00 | 11,900 | 2022-11-01 | |
| 100 | 6918 | Kidztech Holdings Limited:O | 1,896,000 | 14,000 | 0.36 | 0.00 | 11,760 | 2022-11-01 | |
| 101 | 1515 | China Resources Medical Holdings Company Limited:O | 373,000 | 3,000 | 0.03 | 0.00 | 11,460 | 2022-11-01 | |
| 102 | 1717 | Ausnutria Dairy Corporation Ltd:O | 60,588,085 | 3,000 | 3.35 | 0.00 | 11,100 | 2022-11-01 | |
| 103 | 1910 | Samsonite Group S.A.:O | 137,100 | 600 | 0.01 | 0.00 | 10,440 | 2022-11-01 | |
| 104 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 323,100 | 500 | 0.03 | 0.00 | 10,225 | 2022-11-01 | |
| 105 | 2232 | Crystal International Group Limited:O | 56,000 | 5,000 | 0.00 | 0.00 | 10,200 | 2022-11-01 | |
| 106 | 1896 | Maoyan Entertainment:O | 40,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2022-11-01 | |
| 107 | 1310 | HKBN Ltd.:O | 11,000 | 2,000 | 0.00 | 0.00 | 9,960 | 2022-11-01 | |
| 108 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,178,000 | 6,000 | 0.13 | 0.00 | 9,900 | 2022-11-01 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,590,800 | 2,000 | 0.08 | 0.00 | 9,820 | 2022-11-01 | |
| 110 | 0522 | ASMPT Limited:O | 71,200 | 200 | 0.02 | 0.00 | 8,960 | 2022-11-01 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,411,671 | 500 | 0.06 | 0.00 | 8,410 | 2022-11-01 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 1,792,000 | 3,000 | 0.05 | 0.00 | 8,070 | 2022-11-01 | |
| 113 | 9626 | Bilibili Inc.:Z ord | 16,600 | 100 | 0.01 | 0.00 | 7,570 | 2022-11-01 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 864,199 | 850 | 0.03 | 0.00 | 7,497 | 2022-11-01 | |
| 115 | 0267 | CITIC Limited (HK):O | 1,495,009 | 1,000 | 0.01 | 0.00 | 7,100 | 2022-11-01 | |
| 116 | 3115 | iShares Core Hang Seng Index ETF:Unit | 9,920 | 100 | 0.08 | 0.00 | 5,674 | 2022-11-01 | |
| 117 | 2552 | Hua Medicine:O | 204,000 | 2,500 | 0.02 | 0.00 | 5,350 | 2022-11-01 | |
| 118 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 304,000 | 2,000 | 0.02 | 0.00 | 4,680 | 2022-11-01 | |
| 119 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,814,500 | 5,000 | 0.06 | 0.00 | 3,550 | 2022-11-01 | |
| 120 | 3893 | CROSSTEC Group Holdings Limited:O | 5,811,000 | 8,000 | 8.07 | 0.01 | 2,920 | 2022-11-01 | |
| 121 | 0880 | SJM Holdings Limited:O | 1,418,700 | 1,000 | 0.02 | 0.00 | 2,640 | 2022-11-01 | |
| 122 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 303,000 | 10,000 | 0.18 | 0.01 | 2,450 | 2022-11-01 | |
| 123 | 2823 | iShares FTSE China A50 ETF:Unit | 8,903,444 | 200 | 0.77 | 0.00 | 2,432 | 2022-11-01 | |
| 124 | 2618 | JD Logistics, Inc.:O | 232,300 | 200 | 0.00 | 0.00 | 2,372 | 2022-11-01 | |
| 125 | 0799 | IGG Inc:O | 157,000 | 1,000 | 0.01 | 0.00 | 2,170 | 2022-11-01 | |
| 126 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 64,800 | 800 | 0.03 | 0.00 | 2,056 | 2022-11-01 | |
| 127 | 1269 | China First Capital Group Limited:O | 6,164,400 | 20,000 | 0.36 | 0.00 | 1,720 | 2022-11-01 | |
| 128 | 2666 | Genertec Universal Medical Group Company Limited:O | 926,000 | 500 | 0.05 | 0.00 | 1,695 | 2022-11-01 | |
| 129 | 83186 | CICC KraneShares CSI China Internet Index ETF:Unit | 2,050 | 50 | 0.55 | 0.01 | 1,450 | 2022-11-01 | |
| 130 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 174,500 | 500 | 0.01 | 0.00 | 1,405 | 2022-11-01 | |
| 131 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,749,600 | 200 | 0.48 | 0.00 | 1,291 | 2022-11-01 | |
| 132 | 3032 | Hang Seng TECH Index ETF:Unit | 280,800 | 400 | 0.05 | 0.00 | 1,222 | 2022-11-01 | |
| 133 | 1875 | BioDlink International Company Limited:O | 141,759,100 | 400 | 18.53 | 0.00 | 1,036 | 2022-11-01 | |
| 134 | 6108 | New Ray Medicine International Holding Limited:O | 156,800 | 8,000 | 0.01 | 0.00 | 832 | 2022-11-01 | |
| 135 | 1566 | CA Cultural Technology Group Limited:O | 3,369,000 | 7,000 | 0.29 | 0.00 | 714 | 2022-11-01 | |
| 136 | 2323 | Renco Holdings Group Limited (BM):O | 43,802,000 | 2,000 | 1.65 | 0.00 | 66 | 2022-11-01 | |
| 137 | 0451 | GCL New Energy Holdings Limited:O | 5,015,479 | -1 | 0.43 | -0.00 | -0 | 2022-11-01 | |
| 138 | 8297 | Ocean Star Technology Group Limited:O | 18,325,000 | -2,500 | 2.04 | -0.00 | -325 | 2022-11-01 | |
| 139 | 1181 | Tang Palace (China) Holdings Limited:O | 762,000 | -2,000 | 0.07 | -0.00 | -820 | 2022-11-01 | |
| 140 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 3,120,000 | -50,000 | 0.42 | -0.01 | -2,350 | 2022-11-01 | |
| 141 | 1870 | Acme International Holdings Limited:O | 36,917,500 | -2,500 | 5.92 | -0.00 | -2,950 | 2022-11-01 | |
| 142 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,550 | -100 | 0.00 | -0.00 | -3,025 | 2022-11-01 | |
| 143 | 6616 | Global New Material International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,780 | 2022-11-01 | |
| 144 | 0823 | Link Real Estate Investment Trust:Unit | 76,963 | -100 | 0.00 | -0.00 | -4,790 | 2022-11-01 | |
| 145 | 2078 | PanAsialum Holdings Company Limited:O | 1,044,000 | -24,000 | 0.09 | -0.00 | -5,472 | 2022-11-01 | |
| 146 | 1629 | Champion Alliance International Holdings Limited:O | 3,948,000 | -28,000 | 0.72 | -0.01 | -7,840 | 2022-11-01 | |
| 147 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 774,192 | -1,000 | 0.03 | -0.00 | -8,770 | 2022-11-01 | |
| 148 | 1461 | ZHONGTAI FUTURES Company Limited:H | 873,000 | -20,000 | 0.32 | -0.01 | -11,000 | 2022-11-01 | |
| 149 | 6063 | Lotus Horizon Holdings Limited:O | 3,736,000 | -112,000 | 0.19 | -0.01 | -11,088 | 2022-11-01 | |
| 150 | 0710 | BOE Varitronix Limited:O | 799,000 | -1,000 | 0.10 | -0.00 | -12,180 | 2022-11-01 | |
| 151 | 3029 | Global X Hang Seng ESG ETF:Unit | 0 | -4,050 | 0.00 | -0.01 | -12,490 | 2022-11-01 | |
| 152 | 0992 | LENOVO GROUP LIMITED:O | 426,000 | -2,000 | 0.00 | -0.00 | -12,620 | 2022-11-01 | |
| 153 | 0829 | Shenguan Holdings (Group) Limited:O | 2,420,000 | -48,000 | 0.07 | -0.00 | -12,720 | 2022-11-01 | |
| 154 | 2359 | WuXi AppTec Co., Ltd.:H | 49,732 | -200 | 0.01 | -0.00 | -13,760 | 2022-11-01 | |
| 155 | 1801 | Innovent Biologics, Inc.:O | 56,000 | -500 | 0.00 | -0.00 | -13,800 | 2022-11-01 | |
| 156 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 34,018,000 | -15,000 | 0.47 | -0.00 | -14,250 | 2022-11-01 | |
| 157 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 116,618 | -320 | 0.03 | -0.00 | -18,528 | 2022-11-01 | |
| 158 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,376,348 | -5,000 | 0.01 | -0.00 | -18,800 | 2022-11-01 | |
| 159 | 1836 | Stella International Holdings Limited:O | 997,000 | -2,500 | 0.13 | -0.00 | -19,000 | 2022-11-01 | |
| 160 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 643,000 | -7,800 | 0.04 | -0.00 | -20,280 | 2022-11-01 | |
| 161 | 2331 | LI NING COMPANY LIMITED:O | 61,970 | -500 | 0.00 | -0.00 | -22,225 | 2022-11-01 | |
| 162 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 113,400 | -2,000 | 0.01 | -0.00 | -22,320 | 2022-11-01 | |
| 163 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 724,500 | -5,000 | 0.07 | -0.00 | -22,500 | 2022-11-01 | |
| 164 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,446,088 | -8,000 | 0.06 | -0.00 | -24,320 | 2022-11-01 | |
| 165 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 3,973,000 | -101,000 | 0.44 | -0.01 | -27,270 | 2022-11-01 | |
| 166 | 0822 | Ka Shui International Holdings Limited:O | 800,000 | -68,000 | 0.09 | -0.01 | -27,880 | 2022-11-01 | |
| 167 | 6098 | Country Garden Services Holdings Company Limited:O | 51,231 | -4,000 | 0.00 | -0.00 | -29,240 | 2022-11-01 | |
| 168 | 0091 | Golden Century International Holdings Group Limited:O | 7,272,437 | -270,000 | 0.16 | -0.01 | -29,700 | 2022-11-01 | |
| 169 | 6058 | China Industrial Securities International Financial Group Limited:O | 200,000 | -350,000 | 0.01 | -0.01 | -30,450 | 2022-11-01 | |
| 170 | 1860 | Mobvista Inc.:O | 5,000 | -8,000 | 0.00 | -0.00 | -32,320 | 2022-11-01 | |
| 171 | 1882 | Haitian International Holdings Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -33,200 | 2022-11-01 | |
| 172 | 2321 | Swang Chai Chuan Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2022-11-01 | |
| 173 | 1773 | Tianli International Holdings Limited:O | 7,000 | -26,000 | 0.00 | -0.00 | -36,400 | 2022-11-01 | |
| 174 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 207,000 | -34,500 | 0.05 | -0.01 | -36,570 | 2022-11-01 | |
| 175 | 1299 | AIA Group Limited:O | 851,560 | -600 | 0.01 | -0.00 | -38,040 | 2022-11-01 | |
| 176 | 2019 | Dexin China Holdings Company Limited:O | 3,000 | -60,000 | 0.00 | -0.00 | -40,200 | 2022-11-01 | |
| 177 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,322,000 | -70,000 | 0.04 | -0.00 | -51,100 | 2022-11-01 | |
| 178 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,952,477 | -22,000 | 0.02 | -0.00 | -53,460 | 2022-11-01 | |
| 179 | 0960 | Longfor Group Holdings Limited:O | 16,500 | -5,000 | 0.00 | -0.00 | -54,100 | 2022-11-01 | |
| 180 | 0660 | Wai Chun Bio-Technology Limited:O | 2,238,000 | -1,960,000 | 0.13 | -0.12 | -56,840 | 2022-11-01 | |
| 181 | 6618 | JD Health International Inc.:O | 75,950 | -1,250 | 0.00 | -0.00 | -58,250 | 2022-11-01 | |
| 182 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 790,432 | -1,600 | 0.26 | -0.00 | -59,392 | 2022-11-01 | |
| 183 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,120,735 | -5,000 | 0.02 | -0.00 | -65,900 | 2022-11-01 | |
| 184 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,091,120 | -8,000 | 0.01 | -0.00 | -70,400 | 2022-11-01 | |
| 185 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,396,528 | -30,000 | 0.02 | -0.00 | -70,500 | 2022-11-01 | |
| 186 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,672,476 | -12,000 | 0.13 | -0.00 | -70,680 | 2022-11-01 | |
| 187 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 35,140 | -3,200 | 0.04 | -0.00 | -87,840 | 2022-11-01 | |
| 188 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,200 | -6,000 | 0.04 | -0.01 | -91,800 | 2022-11-01 | |
| 189 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 728,000 | -13,000 | 0.05 | -0.00 | -107,900 | 2022-11-01 | |
| 190 | 1186 | China Railway Construction Corporation Limited:H | 4,960,288 | -29,500 | 0.24 | -0.00 | -112,690 | 2022-11-01 | |
| 191 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 74,000 | -140,000 | 0.00 | -0.00 | -113,400 | 2022-11-01 | |
| 192 | 0572 | Future World Holdings Limited:O | 1,817 | -100,000 | 0.00 | -0.09 | -122,000 | 2022-11-01 | |
| 193 | 2195 | Unity Enterprise Holdings Limited:O | 5,370,000 | -725,000 | 0.54 | -0.07 | -145,000 | 2022-11-01 | |
| 194 | 0182 | Concord New Energy Group Limited:O | 19,041,400 | -240,000 | 0.21 | -0.00 | -146,400 | 2022-11-01 | |
| 195 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,900,457 | -17,000 | 0.43 | -0.00 | -150,280 | 2022-11-01 | |
| 196 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,155,517 | -49,800 | 0.08 | -0.00 | -158,862 | 2022-11-01 | |
| 197 | 2836 | iShares Core SENSEX India Index ETF:Unit | 7,600 | -5,000 | 0.04 | -0.02 | -166,800 | 2022-11-01 | |
| 198 | 3988 | BANK OF CHINA LIMITED:H | 79,618,275 | -71,100 | 0.10 | -0.00 | -181,305 | 2022-11-01 | |
| 199 | 2888 | STANDARD CHARTERED PLC:O | 267,622 | -5,000 | 0.01 | -0.00 | -239,750 | 2022-11-01 | |
| 200 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 854,000 | -250,000 | 0.01 | -0.00 | -252,500 | 2022-11-01 | |
| 201 | 2883 | China Oilfield Services Limited:H | 264,527 | -30,000 | 0.01 | -0.00 | -287,100 | 2022-11-01 | |
| 202 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,000 | -30,000 | 0.00 | -0.00 | -456,000 | 2022-11-01 | |
| 203 | 2225 | Jinhai Medical Technology Limited:O | 0 | -230,000 | 0.00 | -0.02 | -496,800 | 2022-11-01 | |
| 204 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 78,000 | -14,000 | 0.00 | -0.00 | -546,000 | 2022-11-01 | |
| 205 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,991,426 | -49,000 | 0.40 | -0.01 | -573,790 | 2022-11-01 | |
| 206 | 6969 | Smoore International Holdings Limited:O | 249,000 | -100,000 | 0.00 | -0.00 | -880,000 | 2022-11-01 | |
| 207 | 1425 | Justin Allen Holdings Limited:O | 60,075,000 | -1,545,000 | 4.81 | -0.12 | -1,035,150 | 2022-11-01 | |
| 208 | 3328 | Bank of Communications Co., Ltd.:H | 11,942,288 | -354,000 | 0.03 | -0.00 | -1,384,140 | 2022-11-01 | |
| 209 | 1810 | Xiaomi Corporation:B | 5,389,935 | -200,200 | 0.03 | -0.00 | -1,851,850 | 2022-11-01 | |
| 210 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,197,755 | -299,000 | 0.07 | -0.00 | -2,203,630 | 2022-11-01 | |
| 211 | 1997 | Wharf Real Estate Investment Company Limited:O | 40,837 | -90,000 | 0.00 | -0.00 | -2,907,000 | 2022-11-01 | |
| 212 | 0291 | China Resources Beer (Holdings) Company Limited:O | 57,000 | -88,000 | 0.00 | -0.00 | -3,590,400 | 2022-11-01 | |
| 213 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 55,900 | -559,600 | 0.21 | -2.12 | -3,892,018 | 2022-11-01 | |
| 214 | 0941 | China Mobile Limited (HK):O | 7,316,538 | -466,525 | 0.03 | -0.00 | -22,113,285 | 2022-11-01 |
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