OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 | 9988 | Alibaba Group Holding Limited (KY):O | 6,430,357 | 94,900 | 0.03 | 0.00 | 6,272,890 | 2022-11-01 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 4,934,360 | 372,000 | 0.07 | 0.00 | 5,784,600 | 2022-11-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 578,388 | 21,000 | 0.01 | 0.00 | 4,775,400 | 2022-11-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 566,217 | 99,500 | 0.01 | 0.00 | 3,268,575 | 2022-11-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 231,927 | 11,600 | 0.02 | 0.00 | 2,626,240 | 2022-11-01 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,908,998 | 236,000 | 0.02 | 0.00 | 2,128,720 | 2022-11-01 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 265,019 | 11,500 | 0.02 | 0.00 | 2,111,400 | 2022-11-01 | |
| 8 | 1128 | Wynn Macau, Limited:O | 7,144,800 | 422,400 | 0.14 | 0.01 | 1,478,400 | 2022-11-01 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | 60,000 | 0.00 | 0.00 | 1,353,000 | 2022-11-01 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 476,221 | 33,000 | 0.01 | 0.00 | 1,287,000 | 2022-11-01 | |
| 11 | 3690 | Meituan:B | 197,400 | 8,900 | 0.00 | 0.00 | 1,242,440 | 2022-11-01 | |
| 12 | 1928 | Sands China Ltd.:O | 925,200 | 72,800 | 0.01 | 0.00 | 1,112,384 | 2022-11-01 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 514,653 | 36,500 | 0.01 | 0.00 | 1,023,825 | 2022-11-01 | |
| 14 | 1024 | Kuaishou Technology:B | 662,300 | 27,200 | 0.02 | 0.00 | 1,010,480 | 2022-11-01 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 185,000 | 20,000 | 0.01 | 0.00 | 889,000 | 2022-11-01 | |
| 16 | 2013 | Weimob Inc.:O | 1,953,000 | 286,000 | 0.08 | 0.01 | 855,140 | 2022-11-01 | |
| 17 | 0941 | China Mobile Limited (HK):O | 1,641,226 | 17,000 | 0.01 | 0.00 | 805,800 | 2022-11-01 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,337,000 | 189,600 | 0.43 | 0.01 | 658,670 | 2022-11-01 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,804,251 | 144,000 | 0.07 | 0.00 | 601,920 | 2022-11-01 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 860,000 | 194,000 | 0.00 | 0.00 | 589,760 | 2022-11-01 | |
| 21 | 9868 | XPeng Inc.:A | 194,600 | 20,000 | 0.01 | 0.00 | 549,000 | 2022-11-01 | |
| 22 | 1876 | Budweiser Brewing Company APAC Limited:O | 61,100 | 30,000 | 0.00 | 0.00 | 528,000 | 2022-11-01 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 486,000 | 106,000 | 0.02 | 0.00 | 520,460 | 2022-11-01 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,184,811 | 158,000 | 0.19 | 0.00 | 504,020 | 2022-11-01 | |
| 25 | 0020 | SenseTime Group Inc.:B | 15,333,000 | 371,000 | 0.06 | 0.00 | 474,880 | 2022-11-01 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,719,000 | 51,500 | 0.09 | 0.00 | 451,655 | 2022-11-01 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 443,580 | 11,500 | 0.01 | 0.00 | 451,375 | 2022-11-01 | |
| 28 | 1415 | Cowell e Holdings Inc.:O | 94,000 | 36,000 | 0.01 | 0.00 | 388,800 | 2022-11-01 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,032,483 | 50,400 | 0.04 | 0.00 | 388,584 | 2022-11-01 | |
| 30 | 9866 | NIO Inc.:A | 20,230 | 4,500 | 0.00 | 0.00 | 367,425 | 2022-11-01 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,657,803 | 40,000 | 0.02 | 0.00 | 353,600 | 2022-11-01 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 5,616,000 | 84,000 | 0.04 | 0.00 | 305,760 | 2022-11-01 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 109,480 | 3,500 | 0.04 | 0.00 | 264,950 | 2022-11-01 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,241,278 | 3,000 | 0.04 | 0.00 | 257,700 | 2022-11-01 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 244,800 | 2022-11-01 | |
| 36 | 9618 | JD.com, Inc.:A | 77,805 | 1,350 | 0.00 | 0.00 | 212,355 | 2022-11-01 | |
| 37 | 3997 | Telecom Service One Holdings Limited:O | 170,000 | 166,000 | 0.13 | 0.13 | 207,500 | 2022-11-01 | |
| 38 | 3931 | CALB Group Co., Ltd.:H | 11,000 | 10,000 | 0.00 | 0.00 | 202,000 | 2022-11-01 | |
| 39 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 674,200 | 120,000 | 0.48 | 0.09 | 196,800 | 2022-11-01 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | 14,000 | 0.00 | 0.00 | 175,840 | 2022-11-01 | |
| 41 | 1810 | Xiaomi Corporation:B | 1,238,765 | 18,000 | 0.01 | 0.00 | 166,500 | 2022-11-01 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 7,629,425 | 154,000 | 0.03 | 0.00 | 161,700 | 2022-11-01 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,187,493 | 26,000 | 0.01 | 0.00 | 161,460 | 2022-11-01 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 1,869,772 | 51,000 | 0.04 | 0.00 | 160,140 | 2022-11-01 | |
| 45 | 3323 | China National Building Material Company Limited:H | 336,000 | 32,000 | 0.01 | 0.00 | 160,000 | 2022-11-01 | |
| 46 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 7,600 | 5,200 | 0.00 | 0.00 | 156,000 | 2022-11-01 | |
| 47 | 9926 | Akeso, Inc.:O | 12,000 | 5,000 | 0.00 | 0.00 | 155,500 | 2022-11-01 | |
| 48 | 6823 | HKT Limited (KY):O | 272,991 | 16,000 | 0.00 | 0.00 | 143,680 | 2022-11-01 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 132,000 | 12,000 | 0.00 | 0.00 | 141,360 | 2022-11-01 | |
| 50 | 6098 | Country Garden Services Holdings Company Limited:O | 1,173,000 | 19,000 | 0.03 | 0.00 | 138,890 | 2022-11-01 | |
| 51 | 1799 | Xinte Energy Co., Ltd.:H | 266,400 | 8,400 | 0.07 | 0.00 | 137,424 | 2022-11-01 | |
| 52 | 1308 | SITC International Holdings Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 135,600 | 2022-11-01 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 126,600 | 2022-11-01 | |
| 54 | 9696 | Tianqi Lithium Corporation:H | 8,200 | 1,800 | 0.00 | 0.00 | 122,580 | 2022-11-01 | |
| 55 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,077,600 | 40,000 | 0.08 | 0.00 | 121,920 | 2022-11-01 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 40,520 | 2,000 | 0.01 | 0.00 | 115,800 | 2022-11-01 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 271,000 | 7,500 | 0.00 | 0.00 | 113,550 | 2022-11-01 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 589,000 | 56,000 | 0.01 | 0.00 | 113,120 | 2022-11-01 | |
| 59 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 43,800 | 2,000 | 0.01 | 0.00 | 105,600 | 2022-11-01 | |
| 60 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,060,647 | 500,000 | 0.05 | 0.01 | 102,500 | 2022-11-01 | |
| 61 | 1208 | MMG Limited (HK):O | 976,000 | 60,000 | 0.01 | 0.00 | 100,800 | 2022-11-01 | |
| 62 | 1310 | HKBN Ltd.:O | 205,500 | 20,000 | 0.02 | 0.00 | 99,600 | 2022-11-01 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,692 | 1,300 | 0.00 | 0.00 | 97,565 | 2022-11-01 | |
| 64 | 2269 | WuXi Biologics (Cayman) Inc.:O | 141,505 | 2,500 | 0.00 | 0.00 | 94,875 | 2022-11-01 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 68,900 | 10,000 | 0.05 | 0.01 | 93,200 | 2022-11-01 | |
| 66 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 300,000 | 200,000 | 0.01 | 0.00 | 91,000 | 2022-11-01 | |
| 67 | 2688 | ENN Energy Holdings Limited:O | 7,500 | 1,100 | 0.00 | 0.00 | 89,760 | 2022-11-01 | |
| 68 | 0880 | SJM Holdings Limited:O | 1,054,048 | 33,000 | 0.01 | 0.00 | 87,120 | 2022-11-01 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 985,000 | 35,000 | 0.01 | 0.00 | 85,050 | 2022-11-01 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 226,000 | 28,000 | 0.00 | 0.00 | 83,720 | 2022-11-01 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 210,000 | 30,000 | 0.00 | 0.00 | 83,700 | 2022-11-01 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | 3,500 | 0.00 | 0.00 | 83,300 | 2022-11-01 | |
| 73 | 2618 | JD Logistics, Inc.:O | 44,000 | 7,000 | 0.00 | 0.00 | 83,020 | 2022-11-01 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | 16,000 | 0.00 | 0.00 | 80,640 | 2022-11-01 | |
| 75 | 1672 | Ascletis Pharma Inc.:O | 31,000 | 31,000 | 0.00 | 0.00 | 80,600 | 2022-11-01 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 1,642,000 | 12,000 | 0.05 | 0.00 | 78,960 | 2022-11-01 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,306,760 | 29,000 | 0.02 | 0.00 | 78,880 | 2022-11-01 | |
| 78 | 0799 | IGG Inc:O | 175,000 | 36,000 | 0.01 | 0.00 | 78,120 | 2022-11-01 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,147,354 | 22,725 | 0.05 | 0.00 | 77,720 | 2022-11-01 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 610,000 | 50,000 | 0.03 | 0.00 | 77,500 | 2022-11-01 | |
| 81 | 6699 | Angelalign Technology Inc.:O | 13,400 | 1,000 | 0.01 | 0.00 | 77,200 | 2022-11-01 | |
| 82 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 15,004,000 | 27,100 | 0.99 | -0.02 | 76,856 | 2022-11-01 | |
| 83 | 0008 | PCCW LIMITED:O | 1,037,617 | 25,000 | 0.01 | 0.00 | 76,750 | 2022-11-01 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 70,000 | 7,000 | 0.00 | 0.00 | 75,740 | 2022-11-01 | |
| 85 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 74,400 | 2022-11-01 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 9,400 | 1,000 | 0.00 | 0.00 | 73,400 | 2022-11-01 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 1,524,000 | 27,000 | 0.04 | 0.00 | 72,630 | 2022-11-01 | |
| 88 | 9911 | Newborn Town Inc.:O | 406,000 | 58,000 | 0.03 | 0.00 | 71,340 | 2022-11-01 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 397,000 | 15,000 | 0.03 | 0.00 | 68,700 | 2022-11-01 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 236,000 | 52,000 | 0.00 | 0.00 | 68,640 | 2022-11-01 | |
| 91 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 68,600 | 2022-11-01 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,129,500 | 7,500 | 0.03 | 0.00 | 66,150 | 2022-11-01 | |
| 93 | 9633 | Nongfu Spring Co., Ltd:H | 32,000 | 1,600 | 0.00 | 0.00 | 65,680 | 2022-11-01 | |
| 94 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 283,000 | 23,000 | 0.02 | 0.00 | 64,630 | 2022-11-01 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,148,000 | 28,000 | 0.08 | 0.00 | 63,000 | 2022-11-01 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,000 | 17,000 | 0.01 | 0.00 | 60,350 | 2022-11-01 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,618,000 | 83,000 | 0.02 | 0.00 | 58,930 | 2022-11-01 | |
| 98 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 58,200 | 2022-11-01 | |
| 99 | 1773 | Tianli International Holdings Limited:O | 136,000 | 41,000 | 0.01 | 0.00 | 57,400 | 2022-11-01 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 543,303 | 1,500 | 0.03 | 0.00 | 57,150 | 2022-11-01 | |
| 101 | 0659 | CTF Services Limited (BM):O | 371,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2022-11-01 | |
| 102 | 1277 | Kinetic Development Group Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2022-11-01 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 79,283 | 1,500 | 0.00 | 0.00 | 56,400 | 2022-11-01 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2022-11-01 | |
| 105 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 110,700 | 3,600 | 0.20 | 0.01 | 55,080 | 2022-11-01 | |
| 106 | 1881 | Regal Real Estate Investment Trust:Unit | 935,000 | 60,000 | 0.03 | 0.00 | 52,800 | 2022-11-01 | |
| 107 | 1109 | CHINA RESOURCES LAND LIMITED:O | 148,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2022-11-01 | |
| 108 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 672,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2022-11-01 | |
| 109 | 0975 | Mongolian Mining Corporation:O | 27,000 | 27,000 | 0.00 | 0.00 | 49,140 | 2022-11-01 | |
| 110 | 6618 | JD Health International Inc.:O | 21,300 | 1,050 | 0.00 | 0.00 | 48,930 | 2022-11-01 | |
| 111 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | 8,000 | 0.01 | 0.00 | 47,120 | 2022-11-01 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 801,000 | 22,000 | 0.00 | 0.00 | 47,080 | 2022-11-01 | |
| 113 | 0867 | China Medical System Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 46,250 | 2022-11-01 | |
| 114 | 1133 | Harbin Electric Company Limited:H | 104,000 | 16,000 | 0.02 | 0.00 | 45,920 | 2022-11-01 | |
| 115 | 0788 | China Tower Corporation Limited:H | 5,904,000 | 60,000 | 0.01 | 0.00 | 44,400 | 2022-11-01 | |
| 116 | 1055 | China Southern Airlines Company Limited:H | 292,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2022-11-01 | |
| 117 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 41,640 | 2022-11-01 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 609,665 | 10,000 | 0.00 | 0.00 | 39,100 | 2022-11-01 | |
| 119 | 1797 | East Buy Holding Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 38,900 | 2022-11-01 | |
| 120 | 3678 | Soho Holly Futures Co., Ltd.:H | 41,000 | 30,000 | 0.02 | 0.01 | 38,400 | 2022-11-01 | |
| 121 | 0683 | KERRY PROPERTIES LIMITED:O | 105,500 | 3,000 | 0.01 | 0.00 | 38,040 | 2022-11-01 | |
| 122 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2022-11-01 | |
| 123 | 0493 | GOME Retail Holdings Limited:O | 5,792,000 | 290,000 | 0.02 | 0.00 | 37,120 | 2022-11-01 | |
| 124 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2022-11-01 | |
| 125 | 2798 | Perennial Energy Holdings Limited:O | 230,000 | 55,000 | 0.01 | 0.00 | 36,300 | 2022-11-01 | |
| 126 | 9698 | GDS Holdings Limited (KY):A | 60,300 | 3,500 | 0.00 | 0.00 | 33,985 | 2022-11-01 | |
| 127 | 0083 | SINO LAND COMPANY LIMITED:O | 49,625 | 4,000 | 0.00 | 0.00 | 33,960 | 2022-11-01 | |
| 128 | 3067 | iShares Hang Seng TECH ETF:Unit | 609,700 | 5,000 | 0.04 | 0.00 | 32,275 | 2022-11-01 | |
| 129 | 1091 | South Manganese Investment Limited:O | 1,664,000 | 60,000 | 0.05 | 0.00 | 30,600 | 2022-11-01 | |
| 130 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 189,000 | 5,000 | 0.01 | 0.00 | 28,400 | 2022-11-01 | |
| 131 | 9922 | Jiumaojiu International Holdings Limited:O | 148,000 | 2,000 | 0.01 | 0.00 | 27,200 | 2022-11-01 | |
| 132 | 1566 | CA Cultural Technology Group Limited:O | 5,017,000 | 251,000 | 0.42 | 0.02 | 25,602 | 2022-11-01 | |
| 133 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2022-11-01 | |
| 134 | 1766 | CRRC Corporation Limited:H | 388,250 | 10,000 | 0.01 | 0.00 | 24,700 | 2022-11-01 | |
| 135 | 0119 | Poly Property Group Co., Limited:O | 166,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2022-11-01 | |
| 136 | 2338 | WEICHAI POWER CO., LTD.:H | 25,000 | 3,000 | 0.00 | 0.00 | 24,210 | 2022-11-01 | |
| 137 | 0004 | Wharf (Holdings) Limited (The):O | 141,764 | 1,000 | 0.00 | 0.00 | 23,450 | 2022-11-01 | |
| 138 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 330,000 | 10,000 | 0.02 | 0.00 | 23,400 | 2022-11-01 | |
| 139 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 32,650 | 200 | 0.08 | 0.00 | 22,850 | 2022-11-01 | |
| 140 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 32,500 | 5,000 | 0.00 | 0.00 | 22,500 | 2022-11-01 | |
| 141 | 2217 | Tam Jai International Co. Limited:O | 57,000 | 13,000 | 0.00 | 0.00 | 22,100 | 2022-11-01 | |
| 142 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 148,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2022-11-01 | |
| 143 | 0914 | Anhui Conch Cement Company Limited:H | 103,000 | 1,000 | 0.01 | 0.00 | 21,350 | 2022-11-01 | |
| 144 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 139,000 | 5,000 | 0.01 | 0.00 | 21,000 | 2022-11-01 | |
| 145 | 1910 | Samsonite Group S.A.:O | 54,600 | 1,200 | 0.00 | 0.00 | 20,880 | 2022-11-01 | |
| 146 | 0626 | Public Financial Holdings Limited:O | 1,366,000 | 10,000 | 0.12 | 0.00 | 20,400 | 2022-11-01 | |
| 147 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 161,600 | 2,800 | 0.00 | 0.00 | 20,328 | 2022-11-01 | |
| 148 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 20,500 | 1,000 | 0.00 | 0.00 | 20,200 | 2022-11-01 | |
| 149 | 9961 | TRIP.COM GROUP LIMITED:O | 19,950 | 100 | 0.00 | 0.00 | 19,390 | 2022-11-01 | |
| 150 | 0558 | L.K. Technology Holdings Limited:O | 104,750 | 2,500 | 0.01 | 0.00 | 18,950 | 2022-11-01 | |
| 151 | 2682 | Yun Lee Marine Group Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 18,336 | 2022-11-01 | |
| 152 | 6606 | New Horizon Health Limited:O | 20,500 | 1,000 | 0.00 | 0.00 | 17,840 | 2022-11-01 | |
| 153 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,670,000 | 14,000 | 0.15 | 0.00 | 17,220 | 2022-11-01 | |
| 154 | 0853 | MicroPort Scientific Corporation:O | 72,200 | 1,000 | 0.00 | 0.00 | 17,100 | 2022-11-01 | |
| 155 | 0207 | Joy City Property Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 16,560 | 2022-11-01 | |
| 156 | 2878 | Solomon Systech (International) Limited:O | 4,136,000 | 40,000 | 0.17 | 0.00 | 15,400 | 2022-11-01 | |
| 157 | 9923 | YEAHKA LIMITED:O | 14,800 | 800 | 0.00 | 0.00 | 15,168 | 2022-11-01 | |
| 158 | 82800 | Tracker Fund of Hong Kong:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 14,390 | 2022-11-01 | |
| 159 | 3326 | Perfect Group International Holdings Limited:O | 8,286,000 | 69,000 | 0.61 | 0.01 | 14,214 | 2022-11-01 | |
| 160 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 97,600 | 2,000 | 0.01 | 0.00 | 14,000 | 2022-11-01 | |
| 161 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,770,000 | 20,000 | 0.04 | 0.00 | 13,800 | 2022-11-01 | |
| 162 | 2357 | AviChina Industry & Technology Company Limited:H | 23,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2022-11-01 | |
| 163 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,645,565 | 6,000 | 0.04 | 0.00 | 13,500 | 2022-11-01 | |
| 164 | 3309 | C-MER Medical Holdings Limited:O | 86,000 | 4,000 | 0.01 | 0.00 | 13,360 | 2022-11-01 | |
| 165 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 13,320 | 2022-11-01 | |
| 166 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,104,000 | 6,000 | 0.03 | 0.00 | 12,840 | 2022-11-01 | |
| 167 | 1137 | Hong Kong Technology Venture Company Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 12,690 | 2022-11-01 | |
| 168 | 8083 | Youzan Technology Limited:O | 14,616,000 | 192,000 | 0.08 | 0.00 | 12,672 | 2022-11-01 | |
| 169 | 0710 | BOE Varitronix Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 12,180 | 2022-11-01 | |
| 170 | 1068 | China Yurun Food Group Limited:O | 1,360,000 | 40,000 | 0.07 | 0.00 | 11,200 | 2022-11-01 | |
| 171 | 0011 | HANG SENG BANK, LIMITED:O | 87,100 | 100 | 0.00 | 0.00 | 11,120 | 2022-11-01 | |
| 172 | 1680 | Macau Legend Development Limited:O | 636,000 | 50,000 | 0.01 | 0.00 | 10,800 | 2022-11-01 | |
| 173 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 10,280 | 2022-11-01 | |
| 174 | 6108 | New Ray Medicine International Holding Limited:O | 2,984,000 | 88,000 | 0.18 | 0.01 | 9,152 | 2022-11-01 | |
| 175 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,604,000 | 8,000 | 0.15 | 0.00 | 9,120 | 2022-11-01 | |
| 176 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 696,260 | 6,000 | 0.01 | 0.00 | 8,460 | 2022-11-01 | |
| 177 | 9888 | Baidu, Inc.:A | 224,700 | 100 | 0.01 | 0.00 | 8,075 | 2022-11-01 | |
| 178 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,388,000 | 20,000 | 0.06 | 0.00 | 8,000 | 2022-11-01 | |
| 179 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 7,990 | 2022-11-01 | |
| 180 | 0097 | HENDERSON INVESTMENT LIMITED:O | 955,000 | 30,000 | 0.03 | 0.00 | 7,470 | 2022-11-01 | |
| 181 | 8432 | Bar Pacific Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 7,400 | 2022-11-01 | |
| 182 | 2161 | JBM (Healthcare) Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 7,200 | 2022-11-01 | |
| 183 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 51,100 | 400 | 0.00 | 0.00 | 6,440 | 2022-11-01 | |
| 184 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,200 | 400 | 0.00 | 0.00 | 6,128 | 2022-11-01 | |
| 185 | 9968 | Huijing Holdings Company Limited:O | 1,574,000 | 124,000 | 0.03 | 0.00 | 5,828 | 2022-11-01 | |
| 186 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 188,000 | 2,000 | 0.00 | 0.00 | 5,520 | 2022-11-01 | |
| 187 | 0410 | SOHO CHINA LIMITED:O | 1,027,500 | 4,000 | 0.02 | 0.00 | 4,680 | 2022-11-01 | |
| 188 | 0815 | China Silver Group Limited:O | 3,789,105 | 16,000 | 0.19 | 0.00 | 4,320 | 2022-11-01 | |
| 189 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 8,620,000 | 50,000 | 0.36 | 0.00 | 3,500 | 2022-11-01 | |
| 190 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 401,600 | 5,000 | 0.01 | 0.00 | 3,200 | 2022-11-01 | |
| 191 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,078,235 | 3,000 | 0.02 | 0.00 | 2,370 | 2022-11-01 | |
| 192 | 1733 | E-Commodities Holdings Limited:O | 666,000 | 2,000 | 0.02 | 0.00 | 2,220 | 2022-11-01 | |
| 193 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 15,100 | 100 | 0.04 | 0.00 | 1,780 | 2022-11-01 | |
| 194 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 230,000 | 30,000 | 0.03 | 0.00 | 1,110 | 2022-11-01 | |
| 195 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 290,000 | 5,000 | 0.01 | 0.00 | 345 | 2022-11-01 | |
| 196 | 0451 | GCL New Energy Holdings Limited:O | 5,397 | -1 | 0.00 | -0.00 | -0 | 2022-11-01 | |
| 197 | 8237 | Link Holdings Limited (KY):O | 592,000 | -20,000 | 0.02 | -0.00 | -280 | 2022-11-01 | |
| 198 | 1987 | Beng Soon Machinery Holdings Limited:O | 388,000 | -4,000 | 0.04 | -0.00 | -812 | 2022-11-01 | |
| 199 | 1555 | MIE Holdings Corporation:O | 860,000 | -30,000 | 0.03 | -0.00 | -1,680 | 2022-11-01 | |
| 200 | 8156 | Sinopharm Tech Holdings Limited:O | 2,255,000 | -90,000 | 0.05 | -0.00 | -2,070 | 2022-11-01 | |
| 201 | 2142 | HBM Holdings Limited (KY):O | 9,000 | -3,000 | 0.00 | -0.00 | -2,790 | 2022-11-01 | |
| 202 | 6110 | Topsports International Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -4,170 | 2022-11-01 | |
| 203 | 3319 | A-Living Smart City Services Co., Ltd.:H | 48,250 | -1,000 | 0.00 | -0.00 | -4,750 | 2022-11-01 | |
| 204 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 74,000 | -10,000 | 0.00 | -0.00 | -5,600 | 2022-11-01 | |
| 205 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 113,000 | -5,000 | 0.00 | -0.00 | -6,550 | 2022-11-01 | |
| 206 | 8391 | Cornerstone Technologies Holdings Limited:O | 124,000 | -8,000 | 0.02 | -0.00 | -6,720 | 2022-11-01 | |
| 207 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 45,000 | -1,000 | 0.00 | -0.00 | -7,020 | 2022-11-01 | |
| 208 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 124,000 | -3,500 | 0.01 | -0.00 | -8,435 | 2022-11-01 | |
| 209 | 9999 | NetEase, Inc.:O | 10,500 | -100 | 0.00 | -0.00 | -9,225 | 2022-11-01 | |
| 210 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 332,000 | -40,000 | 0.02 | -0.00 | -9,720 | 2022-11-01 | |
| 211 | 1406 | Clarity Medical Group Holding Limited:O | 173,750 | -10,000 | 0.03 | -0.00 | -10,100 | 2022-11-01 | |
| 212 | 0148 | Kingboard Holdings Limited:O | 31,000 | -500 | 0.00 | -0.00 | -10,225 | 2022-11-01 | |
| 213 | 6882 | EGL Holdings Company Limited:O | 186,000 | -14,000 | 0.04 | -0.00 | -10,780 | 2022-11-01 | |
| 214 | 1378 | China Hongqiao Group Limited:O | 359,000 | -2,000 | 0.00 | -0.00 | -12,160 | 2022-11-01 | |
| 215 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 17,800 | -400 | 0.01 | -0.00 | -12,800 | 2022-11-01 | |
| 216 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 75,000 | -4,000 | 0.00 | -0.00 | -14,480 | 2022-11-01 | |
| 217 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 266,000 | -4,000 | 0.01 | -0.00 | -14,560 | 2022-11-01 | |
| 218 | 6622 | Zhaoke Ophthalmology Limited:O | 2,000 | -8,500 | 0.00 | -0.00 | -17,680 | 2022-11-01 | |
| 219 | 0751 | Skyworth Group Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -18,000 | 2022-11-01 | |
| 220 | 1243 | WANG ON PROPERTIES LIMITED:O | 500,000 | -408,000 | 0.00 | -0.00 | -19,992 | 2022-11-01 | |
| 221 | 6978 | Immunotech Biopharm Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -20,920 | 2022-11-01 | |
| 222 | 0829 | Shenguan Holdings (Group) Limited:O | 76,000 | -80,000 | 0.00 | -0.00 | -21,200 | 2022-11-01 | |
| 223 | 0743 | Asia Cement (China) Holdings Corporation:O | 23,000 | -8,000 | 0.00 | -0.00 | -22,720 | 2022-11-01 | |
| 224 | 2768 | Jiayuan International Group Limited:O | 894,000 | -184,000 | 0.01 | -0.00 | -23,184 | 2022-11-01 | |
| 225 | 2708 | IBO Technology Company Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -23,280 | 2022-11-01 | |
| 226 | 3738 | Vobile Group Limited:O | 26,000 | -12,000 | 0.00 | -0.00 | -25,200 | 2022-11-01 | |
| 227 | 0694 | Beijing Capital International Airport Company Limited:H | 42,000 | -6,000 | 0.00 | -0.00 | -26,040 | 2022-11-01 | |
| 228 | 2399 | China Anchu Energy Storage Group Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2022-11-01 | |
| 229 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 592,000 | -150,000 | 0.01 | -0.00 | -27,300 | 2022-11-01 | |
| 230 | 3988 | BANK OF CHINA LIMITED:H | 166,080,955 | -11,000 | 0.20 | -0.00 | -28,050 | 2022-11-01 | |
| 231 | 3380 | Logan Group Company Limited:O | 180,000 | -90,000 | 0.00 | -0.00 | -29,700 | 2022-11-01 | |
| 232 | 0347 | Angang Steel Company Limited:H | 148,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2022-11-01 | |
| 233 | 0066 | MTR CORPORATION LIMITED:O | 306,939 | -1,000 | 0.00 | -0.00 | -34,900 | 2022-11-01 | |
| 234 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 363,727 | -5,000 | 0.01 | -0.00 | -36,850 | 2022-11-01 | |
| 235 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -37,350 | 2022-11-01 | |
| 236 | 6998 | Genor Biopharma Holdings Limited:O | 174,000 | -21,000 | 0.03 | -0.00 | -39,480 | 2022-11-01 | |
| 237 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 742,000 | -36,000 | 0.03 | -0.00 | -40,680 | 2022-11-01 | |
| 238 | 1801 | Innovent Biologics, Inc.:O | 40,500 | -1,500 | 0.00 | -0.00 | -41,400 | 2022-11-01 | |
| 239 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 122,800 | -40,000 | 0.00 | -0.00 | -44,000 | 2022-11-01 | |
| 240 | 2888 | STANDARD CHARTERED PLC:O | 32,136 | -1,000 | 0.00 | -0.00 | -47,950 | 2022-11-01 | |
| 241 | 6881 | China Galaxy Securities Co., Ltd.:H | 805,000 | -16,000 | 0.02 | -0.00 | -48,160 | 2022-11-01 | |
| 242 | 3888 | Kingsoft Corporation Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -51,400 | 2022-11-01 | |
| 243 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 55,000 | -12,300 | 0.12 | -0.03 | -53,259 | 2022-11-01 | |
| 244 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,000 | -14,000 | 0.00 | -0.00 | -58,380 | 2022-11-01 | |
| 245 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2022-11-01 | |
| 246 | 2282 | MGM China Holdings Limited:O | 851,600 | -20,000 | 0.02 | -0.00 | -70,000 | 2022-11-01 | |
| 247 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 988,000 | -5,000 | 0.01 | -0.00 | -84,100 | 2022-11-01 | |
| 248 | 9939 | Kintor Pharmaceutical Limited:O | 59,000 | -6,500 | 0.01 | -0.00 | -85,930 | 2022-11-01 | |
| 249 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 15,314,000 | -2,128,000 | 0.10 | -0.01 | -91,504 | 2022-11-01 | |
| 250 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 18,000 | -42,000 | 0.00 | -0.00 | -101,220 | 2022-11-01 | |
| 251 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15,400 | -5,000 | 0.00 | -0.00 | -127,500 | 2022-11-01 | |
| 252 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 490,000 | -38,000 | 0.01 | -0.00 | -128,820 | 2022-11-01 | |
| 253 | 6660 | AIM Vaccine Co., Ltd.:H | 600 | -3,800 | 0.00 | -0.00 | -134,900 | 2022-11-01 | |
| 254 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -12,000 | 0.00 | -0.00 | -162,240 | 2022-11-01 | |
| 255 | 0883 | CNOOC LIMITED:O | 423,198 | -19,000 | 0.00 | -0.00 | -183,730 | 2022-11-01 | |
| 256 | 0823 | Link Real Estate Investment Trust:Unit | 354,178 | -3,900 | 0.02 | -0.00 | -186,810 | 2022-11-01 | |
| 257 | 2822 | CSOP FTSE China A50 ETF:Unit | 200,400 | -17,000 | 0.03 | -0.00 | -199,070 | 2022-11-01 | |
| 258 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,059,000 | -48,000 | 0.01 | -0.00 | -201,120 | 2022-11-01 | |
| 259 | 3668 | YANCOAL AUSTRALIA LTD:O | 28,800 | -9,000 | 0.00 | -0.00 | -211,050 | 2022-11-01 | |
| 260 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 634,000 | -40,000 | 0.02 | -0.00 | -221,200 | 2022-11-01 | |
| 261 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,184,000 | -30,000 | 0.02 | -0.00 | -235,500 | 2022-11-01 | |
| 262 | 2823 | iShares FTSE China A50 ETF:Unit | 15,600 | -20,000 | 0.00 | -0.00 | -243,200 | 2022-11-01 | |
| 263 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 72,600 | -14,900 | 0.08 | -0.02 | -260,005 | 2022-11-01 | |
| 264 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -34,000 | 0.00 | -0.00 | -266,560 | 2022-11-01 | |
| 265 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 506,000 | -75,000 | 0.00 | -0.00 | -282,000 | 2022-11-01 | |
| 266 | 2359 | WuXi AppTec Co., Ltd.:H | 4,400 | -4,700 | 0.00 | -0.00 | -323,360 | 2022-11-01 | |
| 267 | 6185 | CanSino Biologics Inc.:H | 1,000 | -5,600 | 0.00 | -0.00 | -483,280 | 2022-11-01 | |
| 268 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,965,809 | -35,000 | 0.08 | -0.00 | -565,600 | 2022-11-01 | |
| 269 | 0005 | HSBC HOLDINGS PLC:O | 5,183,837 | -18,800 | 0.03 | -0.00 | -771,740 | 2022-11-01 | |
| 270 | 1299 | AIA Group Limited:O | 257,452 | -17,200 | 0.00 | -0.00 | -1,090,480 | 2022-11-01 | |
| 271 | 0002 | CLP HOLDINGS LIMITED:O | 348,574 | -20,500 | 0.01 | -0.00 | -1,101,875 | 2022-11-01 | |
| 272 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 379,500 | -81,750 | 0.00 | -0.00 | -1,982,438 | 2022-11-01 |
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