CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2022-11-16 to 2022-11-17
"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 | 0020 | SenseTime Group Inc.:B | 7,284,000 | 856,000 | 0.03 | 0.00 | 1,823,280 | 2022-11-17 | |
| 2 | 0683 | KERRY PROPERTIES LIMITED:O | 128,500 | 107,000 | 0.01 | 0.01 | 1,590,020 | 2022-11-17 | |
| 3 | 8083 | Youzan Technology Limited:O | 46,268,800 | 4,920,000 | 0.25 | 0.03 | 1,033,200 | 2022-11-17 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 140,600 | 85,600 | 0.14 | 0.08 | 821,760 | 2022-11-17 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 296,800 | 36,800 | 0.02 | 0.00 | 690,368 | 2022-11-17 | |
| 6 | 1024 | Kuaishou Technology:B | 645,600 | 10,100 | 0.02 | 0.00 | 541,360 | 2022-11-17 | |
| 7 | 1381 | Canvest Environmental Protection Group Company Limited:O | 21,420,000 | 110,000 | 0.88 | 0.00 | 512,600 | 2022-11-17 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 176,000 | 53,500 | 0.09 | 0.03 | 350,960 | 2022-11-17 | |
| 9 | 3931 | CALB Group Co., Ltd.:H | 25,100 | 15,000 | 0.01 | 0.01 | 346,500 | 2022-11-17 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 271,400 | 24,000 | 0.01 | 0.00 | 333,600 | 2022-11-17 | |
| 11 | 9866 | NIO Inc.:A | 13,300 | 3,930 | 0.00 | 0.00 | 328,745 | 2022-11-17 | |
| 12 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 42,268 | 8,600 | 0.05 | 0.01 | 319,490 | 2022-11-17 | |
| 13 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 44,000 | 20,000 | 0.05 | 0.02 | 292,000 | 2022-11-17 | |
| 14 | 2282 | MGM China Holdings Limited:O | 2,585,200 | 40,000 | 0.07 | 0.00 | 204,800 | 2022-11-17 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 148,000 | 20,000 | 0.00 | 0.00 | 197,000 | 2022-11-17 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,396,000 | 40,000 | 0.08 | 0.00 | 162,800 | 2022-11-17 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 160,200 | 2022-11-17 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 297,778 | 9,000 | 0.01 | 0.00 | 125,280 | 2022-11-17 | |
| 19 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 406,800 | 50,000 | 0.23 | 0.02 | 118,100 | 2022-11-17 | |
| 20 | 9979 | Greentown Management Holdings Company Limited:O | 123,000 | 20,000 | 0.01 | 0.00 | 112,800 | 2022-11-17 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,074,500 | 90,000 | 0.04 | 0.00 | 111,600 | 2022-11-17 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 100,100 | 2022-11-17 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 814,000 | 500 | 0.07 | 0.00 | 93,500 | 2022-11-17 | |
| 24 | 1890 | China Kepei Education Group Limited:O | 56,000 | 36,000 | 0.00 | 0.00 | 86,040 | 2022-11-17 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 57,000 | 6,000 | 0.01 | 0.00 | 78,720 | 2022-11-17 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 262,636 | 10,000 | 0.00 | 0.00 | 75,700 | 2022-11-17 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 181,000 | 10,000 | 0.03 | 0.00 | 75,100 | 2022-11-17 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,000 | 500 | 0.00 | 0.00 | 65,350 | 2022-11-17 | |
| 29 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 471,500 | 10,000 | 0.01 | 0.00 | 64,700 | 2022-11-17 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 158,000 | 8,000 | 0.01 | 0.00 | 60,480 | 2022-11-17 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 159,500 | 3,000 | 0.00 | 0.00 | 60,000 | 2022-11-17 | |
| 32 | 9997 | Kangji Medical Holdings Limited:O | 62,000 | 7,000 | 0.01 | 0.00 | 51,520 | 2022-11-17 | |
| 33 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 96,000 | 800 | 0.03 | 0.00 | 49,712 | 2022-11-17 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,707,000 | 20,000 | 0.02 | 0.00 | 47,600 | 2022-11-17 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 191,691,000 | 20,000 | 7.66 | 0.00 | 47,200 | 2022-11-17 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 471,682 | 1,000 | 0.01 | 0.00 | 44,200 | 2022-11-17 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 447,990 | 6,000 | 0.01 | 0.00 | 43,800 | 2022-11-17 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,854,310 | 4,000 | 0.12 | 0.00 | 42,480 | 2022-11-17 | |
| 39 | 0305 | Wuling Motors Holdings Limited:O | 1,000,000 | 50,000 | 0.03 | 0.00 | 40,500 | 2022-11-17 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 2,817,363 | 5,000 | 0.13 | 0.00 | 40,400 | 2022-11-17 | |
| 41 | 3319 | A-Living Smart City Services Co., Ltd.:H | 255,500 | 4,250 | 0.02 | 0.00 | 39,568 | 2022-11-17 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 31,365,200 | 10,000 | 0.54 | 0.00 | 36,740 | 2022-11-17 | |
| 43 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,800 | 200 | 0.00 | 0.00 | 35,480 | 2022-11-17 | |
| 44 | 1238 | Powerlong Real Estate Holdings Limited:O | 909,000 | 30,000 | 0.02 | 0.00 | 35,100 | 2022-11-17 | |
| 45 | 2215 | Dexin Services Group Limited:O | 559,026,567 | 11,000 | 57.11 | 0.00 | 32,780 | 2022-11-17 | |
| 46 | 1830 | Perfect Medical Health Management Limited (KY):O | 280,182 | 10,000 | 0.02 | 0.00 | 31,500 | 2022-11-17 | |
| 47 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,300 | 1,500 | 0.00 | 0.00 | 31,350 | 2022-11-17 | |
| 48 | 1165 | Shunfeng International Clean Energy Limited:O | 6,422,000 | 730,000 | 0.13 | 0.01 | 26,280 | 2022-11-17 | |
| 49 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,380,000 | 400,000 | 0.03 | 0.01 | 26,000 | 2022-11-17 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,590,587 | 6,000 | 0.03 | 0.00 | 25,860 | 2022-11-17 | |
| 51 | 2840 | SPDR Gold Trust:Unit | 1,140 | 20 | 0.00 | 0.00 | 25,740 | 2022-11-17 | |
| 52 | 0941 | China Mobile Limited (HK):O | 10,117,000 | 500 | 0.05 | 0.00 | 24,925 | 2022-11-17 | |
| 53 | 0776 | Imperium Technology Group Limited (KY):O | 57,500 | 3,500 | 0.02 | 0.00 | 23,240 | 2022-11-17 | |
| 54 | 3380 | Logan Group Company Limited:O | 727,000 | 23,000 | 0.01 | 0.00 | 22,080 | 2022-11-17 | |
| 55 | 0261 | GBA Holdings Limited:O | 2,322,000 | 400,000 | 0.11 | 0.02 | 20,400 | 2022-11-17 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 50,500 | 1,000 | 0.00 | 0.00 | 20,400 | 2022-11-17 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 154,084,000 | 6,000 | 3.28 | 0.00 | 19,920 | 2022-11-17 | |
| 58 | 1797 | East Buy Holding Limited:O | 11,000 | 500 | 0.00 | 0.00 | 19,700 | 2022-11-17 | |
| 59 | 1725 | USPACE Technology Group Limited:O | 33,800 | 1,800 | 0.01 | 0.00 | 16,524 | 2022-11-17 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,299,704 | 5,000 | 0.02 | 0.00 | 16,250 | 2022-11-17 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 269,500 | 500 | 0.02 | 0.00 | 13,675 | 2022-11-17 | |
| 62 | 1680 | Macau Legend Development Limited:O | 4,844,000 | 50,000 | 0.08 | 0.00 | 13,000 | 2022-11-17 | |
| 63 | 3886 | Town Health International Medical Group Limited:O | 1,203,400 | 40,000 | 0.02 | 0.00 | 12,400 | 2022-11-17 | |
| 64 | 0303 | VTECH HOLDINGS LIMITED:O | 18,700 | 200 | 0.01 | 0.00 | 9,390 | 2022-11-17 | |
| 65 | 1229 | Nan Nan Resources Enterprise Limited:O | 230,000 | 30,000 | 0.03 | 0.00 | 8,250 | 2022-11-17 | |
| 66 | 9968 | Huijing Holdings Company Limited:O | 47,964,000 | 100,000 | 0.91 | 0.00 | 8,200 | 2022-11-17 | |
| 67 | 2150 | Nayuki Holdings Limited:O | 327,500 | 1,500 | 0.02 | 0.00 | 8,160 | 2022-11-17 | |
| 68 | 6968 | Ganglong China Property Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2022-11-17 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 366,000 | 1,000 | 0.01 | 0.00 | 5,750 | 2022-11-17 | |
| 70 | 9888 | Baidu, Inc.:A | 288,100 | 50 | 0.01 | 0.00 | 4,648 | 2022-11-17 | |
| 71 | 2068 | China Aluminum International Engineering Corporation Limited:H | 15,000 | 3,000 | 0.00 | 0.00 | 4,530 | 2022-11-17 | |
| 72 | 9955 | ClouDr Group Limited:O | 10,000 | 200 | 0.00 | 0.00 | 3,060 | 2022-11-17 | |
| 73 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,850,003 | 50,000 | 0.02 | 0.00 | 2,850 | 2022-11-17 | |
| 74 | 1578 | BANK OF TIANJIN CO., LTD.:H | 11,153,000 | 500 | 0.63 | 0.00 | 1,025 | 2022-11-17 | |
| 75 | 8412 | New Amante Group Limited:O | 61,500 | -0 | 0.10 | -1.95 | -0 | 2022-11-17 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,562,000 | -6,000 | 0.30 | -0.00 | -1,680 | 2022-11-17 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 2,444,500 | -500 | 0.12 | -0.00 | -2,075 | 2022-11-17 | |
| 78 | 1233 | Times China Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -2,360 | 2022-11-17 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 626,842 | -400 | 0.02 | -0.00 | -2,736 | 2022-11-17 | |
| 80 | 6913 | South China Vocational Education Group Company Limited:O | 1,042,000 | -2,000 | 0.08 | -0.00 | -3,000 | 2022-11-17 | |
| 81 | 0269 | China Resources and Transportation Group Limited:O | 3,720,000 | -530,000 | 0.03 | -0.00 | -5,300 | 2022-11-17 | |
| 82 | 9868 | XPeng Inc.:A | 113,100 | -200 | 0.01 | -0.00 | -6,470 | 2022-11-17 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 8,317,801 | -4,000 | 0.09 | -0.00 | -6,600 | 2022-11-17 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,393,456 | -2,000 | 0.04 | -0.00 | -6,760 | 2022-11-17 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 919,582 | -1,000 | 0.04 | -0.00 | -6,850 | 2022-11-17 | |
| 86 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 30,001,000 | -30,000 | 0.11 | -0.00 | -9,150 | 2022-11-17 | |
| 87 | 0788 | China Tower Corporation Limited:H | 34,868,000 | -12,000 | 0.07 | -0.00 | -9,480 | 2022-11-17 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,033,800 | -1,000 | 0.06 | -0.00 | -9,570 | 2022-11-17 | |
| 89 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,101,000 | -16,000 | 0.04 | -0.00 | -11,360 | 2022-11-17 | |
| 90 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,480,641 | -100,000 | 0.07 | -0.00 | -11,400 | 2022-11-17 | |
| 91 | 9961 | TRIP.COM GROUP LIMITED:O | 5,900 | -50 | 0.00 | -0.00 | -11,680 | 2022-11-17 | |
| 92 | 1612 | Vincent Medical Holdings Limited:O | 144,000 | -20,000 | 0.02 | -0.00 | -12,800 | 2022-11-17 | |
| 93 | 1143 | China Energy Storage Technology Development Limited:O | 2,597,200 | -224,000 | 0.22 | -0.02 | -12,992 | 2022-11-17 | |
| 94 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 148,500 | -1,000 | 0.04 | -0.00 | -13,740 | 2022-11-17 | |
| 95 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -1,400 | 0.00 | -0.00 | -14,280 | 2022-11-17 | |
| 96 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 996,000 | -2,000 | 0.02 | -0.00 | -14,880 | 2022-11-17 | |
| 97 | 3738 | Vobile Group Limited:O | 580,000 | -4,000 | 0.03 | -0.00 | -15,400 | 2022-11-17 | |
| 98 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,738,000 | -10,000 | 0.10 | -0.00 | -15,700 | 2022-11-17 | |
| 99 | 6618 | JD Health International Inc.:O | 256,600 | -250 | 0.01 | -0.00 | -16,475 | 2022-11-17 | |
| 100 | 0817 | China Jinmao Holdings Group Limited:O | 346,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2022-11-17 | |
| 101 | 1417 | Riverine China Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -17,080 | 2022-11-17 | |
| 102 | 1873 | VIVA BIOTECH HOLDINGS:O | 218,500 | -10,000 | 0.01 | -0.00 | -17,100 | 2022-11-17 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 557,000 | -1,000 | 0.05 | -0.00 | -17,620 | 2022-11-17 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 8,449,689 | -400 | 0.04 | -0.00 | -17,740 | 2022-11-17 | |
| 105 | 0297 | Sinofert Holdings Limited:O | 858,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2022-11-17 | |
| 106 | 1813 | KWG Group Holdings Limited:O | 217,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2022-11-17 | |
| 107 | 1478 | Q Technology (Group) Company Limited:O | 253,000 | -5,000 | 0.02 | -0.00 | -20,200 | 2022-11-17 | |
| 108 | 0347 | Angang Steel Company Limited:H | 2,087,600 | -10,000 | 0.15 | -0.00 | -21,100 | 2022-11-17 | |
| 109 | 1610 | COFCO Joycome Foods Limited:O | 2,221,000 | -10,000 | 0.06 | -0.00 | -21,600 | 2022-11-17 | |
| 110 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 17,200 | -4,000 | 0.01 | -0.00 | -21,600 | 2022-11-17 | |
| 111 | 3918 | NagaCorp Ltd.:O | 103,250 | -4,000 | 0.00 | -0.00 | -21,880 | 2022-11-17 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,044,000 | -4,000 | 0.01 | -0.00 | -21,960 | 2022-11-17 | |
| 113 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,876,333 | -8,000 | 0.03 | -0.00 | -22,720 | 2022-11-17 | |
| 114 | 6690 | Haier Smart Home Co., Ltd.:H | 48,951 | -1,000 | 0.00 | -0.00 | -24,350 | 2022-11-17 | |
| 115 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,569,000 | -40,000 | 0.17 | -0.00 | -24,800 | 2022-11-17 | |
| 116 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 10,800 | -600 | 0.01 | -0.00 | -25,050 | 2022-11-17 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 440,481 | -500 | 0.02 | -0.00 | -27,875 | 2022-11-17 | |
| 118 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 638,088 | -24,000 | 0.01 | -0.00 | -28,560 | 2022-11-17 | |
| 119 | 0670 | China Eastern Airlines Corporation Limited:H | 468,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2022-11-17 | |
| 120 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 75,000 | -1,000 | 0.00 | -0.00 | -32,850 | 2022-11-17 | |
| 121 | 3323 | China National Building Material Company Limited:H | 1,753,200 | -6,000 | 0.04 | -0.00 | -36,540 | 2022-11-17 | |
| 122 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,283,600 | -10,000 | 0.08 | -0.00 | -36,800 | 2022-11-17 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,836,070 | -10,000 | 0.02 | -0.00 | -37,600 | 2022-11-17 | |
| 124 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 130,000 | -14,000 | 0.00 | -0.00 | -38,500 | 2022-11-17 | |
| 125 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,896,000 | -50,000 | 0.35 | -0.01 | -39,500 | 2022-11-17 | |
| 126 | 1766 | CRRC Corporation Limited:H | 6,108,100 | -14,000 | 0.14 | -0.00 | -40,600 | 2022-11-17 | |
| 127 | 0609 | Tiande Chemical Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2022-11-17 | |
| 128 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 998,000 | -40,000 | 0.02 | -0.00 | -46,400 | 2022-11-17 | |
| 129 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 178,370 | -3,000 | 0.19 | -0.01 | -48,510 | 2022-11-17 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,647,000 | -60,000 | 0.05 | -0.00 | -51,600 | 2022-11-17 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 116,682,257 | -20,000 | 0.14 | -0.00 | -53,200 | 2022-11-17 | |
| 132 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 62,000 | -5,000 | 0.00 | -0.00 | -60,400 | 2022-11-17 | |
| 133 | 2237 | China Graphite Group Limited:O | 340,000 | -70,000 | 0.02 | -0.00 | -63,700 | 2022-11-17 | |
| 134 | 3913 | KWG Living Group Holdings Limited:O | 65,907 | -40,000 | 0.00 | -0.00 | -64,800 | 2022-11-17 | |
| 135 | 0451 | GCL New Energy Holdings Limited:O | 480,924 | -56,190 | 0.04 | -0.00 | -65,742 | 2022-11-17 | |
| 136 | 1183 | MECOM Power and Construction Limited:O | 34,571,000 | -40,000 | 1.30 | -0.00 | -66,000 | 2022-11-17 | |
| 137 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 168,530 | -2,000 | 0.01 | -0.00 | -68,100 | 2022-11-17 | |
| 138 | 2015 | Li Auto Inc.:A | 4,700 | -1,000 | 0.00 | -0.00 | -69,150 | 2022-11-17 | |
| 139 | 6030 | CITIC Securities Company Limited:H | 129,675 | -5,000 | 0.00 | -0.00 | -74,100 | 2022-11-17 | |
| 140 | 2669 | China Overseas Property Holdings Limited:O | 83,667 | -10,000 | 0.00 | -0.00 | -78,700 | 2022-11-17 | |
| 141 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 396,000 | -30,000 | 0.15 | -0.01 | -80,100 | 2022-11-17 | |
| 142 | 1776 | GF Securities Co., Ltd.:H | 205,600 | -7,600 | 0.01 | -0.00 | -80,256 | 2022-11-17 | |
| 143 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 701,072 | -16,000 | 0.02 | -0.00 | -83,200 | 2022-11-17 | |
| 144 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 96,595 | -10,000 | 0.00 | -0.00 | -85,500 | 2022-11-17 | |
| 145 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,590,000 | -15,000 | 0.10 | -0.00 | -87,450 | 2022-11-17 | |
| 146 | 9698 | GDS Holdings Limited (KY):A | 19,000 | -6,000 | 0.00 | -0.00 | -87,720 | 2022-11-17 | |
| 147 | 1378 | China Hongqiao Group Limited:O | 260,500 | -13,000 | 0.00 | -0.00 | -92,040 | 2022-11-17 | |
| 148 | 3800 | GCL Technology Holdings Limited (KY):O | 7,636,000 | -40,000 | 0.03 | -0.00 | -93,600 | 2022-11-17 | |
| 149 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 176,000 | -6,000 | 0.00 | -0.00 | -98,760 | 2022-11-17 | |
| 150 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 324,019,054 | -23,000 | 1.63 | -0.00 | -102,120 | 2022-11-17 | |
| 151 | 9999 | NetEase, Inc.:O | 65,600 | -1,000 | 0.00 | -0.00 | -103,500 | 2022-11-17 | |
| 152 | 0358 | Jiangxi Copper Company Limited:H | 864,000 | -10,000 | 0.06 | -0.00 | -106,600 | 2022-11-17 | |
| 153 | 9983 | Central China New Life Limited:O | 171,000 | -30,000 | 0.01 | -0.00 | -111,600 | 2022-11-17 | |
| 154 | 0753 | Air China Limited:H | 850,000 | -20,000 | 0.02 | -0.00 | -120,200 | 2022-11-17 | |
| 155 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | -2,000 | 0.00 | -0.00 | -120,200 | 2022-11-17 | |
| 156 | 1368 | Xtep International Holdings Limited:O | 49,500 | -14,500 | 0.00 | -0.00 | -137,750 | 2022-11-17 | |
| 157 | 1172 | Magnus Concordia Group Limited:O | 1,909,193,473 | -2,900,000 | 33.04 | -0.05 | -147,900 | 2022-11-17 | |
| 158 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,049,000 | -50,000 | 0.08 | -0.00 | -149,000 | 2022-11-17 | |
| 159 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,175,963 | -16,000 | 0.01 | -0.00 | -150,880 | 2022-11-17 | |
| 160 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 86,000 | -10,000 | 0.01 | -0.00 | -156,200 | 2022-11-17 | |
| 161 | 9626 | Bilibili Inc.:Z ord | 34,660 | -1,500 | 0.01 | -0.00 | -182,400 | 2022-11-17 | |
| 162 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 76,000 | -224,000 | 0.01 | -0.04 | -194,880 | * | 2022-11-17 |
| 163 | 1208 | MMG Limited (HK):O | 370,000 | -100,000 | 0.00 | -0.00 | -195,000 | 2022-11-17 | |
| 164 | 0883 | CNOOC LIMITED:O | 6,629,400 | -19,000 | 0.01 | -0.00 | -197,220 | 2022-11-17 | |
| 165 | 1810 | Xiaomi Corporation:B | 7,408,000 | -19,600 | 0.04 | -0.00 | -201,880 | 2022-11-17 | |
| 166 | 9618 | JD.com, Inc.:A | 441,167 | -983 | 0.02 | -0.00 | -206,823 | 2022-11-17 | |
| 167 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,013,700 | -13,000 | 0.05 | -0.00 | -226,200 | 2022-11-17 | |
| 168 | 9688 | Zai Lab Limited:O | 500 | -10,000 | 0.00 | -0.00 | -280,500 | 2022-11-17 | |
| 169 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,269,500 | -31,000 | 0.04 | -0.00 | -303,800 | 2022-11-17 | |
| 170 | 2269 | WuXi Biologics (Cayman) Inc.:O | 252,500 | -7,000 | 0.01 | -0.00 | -366,100 | 2022-11-17 | |
| 171 | 1755 | S-Enjoy Service Group Co., Limited:O | 181,000 | -50,000 | 0.02 | -0.01 | -371,000 | 2022-11-17 | |
| 172 | 2313 | Shenzhou International Group Holdings Limited:O | 67,400 | -5,500 | 0.00 | -0.00 | -380,325 | 2022-11-17 | |
| 173 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 250,436,160 | -6,884,000 | 3.70 | -0.10 | -413,040 | 2022-11-17 | |
| 174 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,826,000 | -42,000 | 0.03 | -0.00 | -451,920 | 2022-11-17 | |
| 175 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 68,500 | -100,000 | 0.01 | -0.01 | -485,000 | 2022-11-17 | |
| 176 | 1299 | AIA Group Limited:O | 2,263,200 | -6,600 | 0.02 | -0.00 | -504,240 | 2022-11-17 | |
| 177 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,166,500 | -13,000 | 0.03 | -0.00 | -573,300 | 2022-11-17 | |
| 178 | 6969 | Smoore International Holdings Limited:O | 255,000 | -51,000 | 0.00 | -0.00 | -620,160 | 2022-11-17 | |
| 179 | 2013 | Weimob Inc.:O | 1,994,000 | -125,000 | 0.08 | -0.00 | -633,750 | 2022-11-17 | |
| 180 | 2800 | Tracker Fund of Hong Kong:Unit | 100,042,700 | -37,000 | 1.46 | -0.00 | -671,550 | 2022-11-17 | |
| 181 | 0241 | Alibaba Health Information Technology Limited:O | 1,626,000 | -130,000 | 0.01 | -0.00 | -731,900 | 2022-11-17 | |
| 182 | 6098 | Country Garden Services Holdings Company Limited:O | 2,392,770 | -46,000 | 0.07 | -0.00 | -822,480 | 2022-11-17 | |
| 183 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,473,219 | -3,000 | 0.12 | -0.00 | -910,200 | 2022-11-17 | |
| 184 | 3690 | Meituan:B | 309,400 | -6,100 | 0.01 | -0.00 | -933,300 | 2022-11-17 | |
| 185 | 1398 | Industrial and Commercial Bank of China Limited:H | 93,513,400 | -273,000 | 0.11 | -0.00 | -1,015,560 | 2022-11-17 | |
| 186 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,910,860 | -212,720 | 0.17 | -0.02 | -1,052,964 | 2022-11-17 | |
| 187 | 9922 | Jiumaojiu International Holdings Limited:O | 173,000 | -65,000 | 0.01 | -0.00 | -1,090,700 | 2022-11-17 | |
| 188 | 0880 | SJM Holdings Limited:O | 18,230,774 | -306,250 | 0.26 | -0.00 | -1,130,063 | 2022-11-17 | |
| 189 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,421,000 | -470,000 | 0.11 | -0.00 | -1,146,800 | 2022-11-17 | |
| 190 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,257,400 | -343,200 | 0.35 | -0.03 | -1,317,888 | 2022-11-17 | |
| 191 | 1928 | Sands China Ltd.:O | 1,686,800 | -77,600 | 0.02 | -0.00 | -1,548,896 | 2022-11-17 | |
| 192 | 2007 | Country Garden Holdings Company Limited:O | 1,721,064 | -591,000 | 0.01 | -0.00 | -1,648,890 | 2022-11-17 | |
| 193 | 1128 | Wynn Macau, Limited:O | 5,635,600 | -368,000 | 0.11 | -0.01 | -1,810,560 | 2022-11-17 | |
| 194 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -334,000 | 0.00 | -0.07 | -1,880,420 | 2022-11-17 | |
| 195 | 0650 | Productive Technologies Company Limited (BM):O | 142,136,135 | -2,400,000 | 1.86 | -0.03 | -3,072,000 | 2022-11-17 | |
| 196 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 771,366,120 | -744,000 | 0.32 | -0.00 | -3,392,640 | 2022-11-17 | |
| 197 | 0700 | TENCENT HOLDINGS LIMITED:O | 928,727 | -15,300 | 0.01 | -0.00 | -4,467,600 | 2022-11-17 | |
| 198 | 9988 | Alibaba Group Holding Limited (KY):O | 2,902,543 | -67,700 | 0.01 | -0.00 | -5,297,525 | 2022-11-17 | |
| 199 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 941,000 | -145,000 | 0.02 | -0.00 | -6,858,500 | 2022-11-17 | |
| 200 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 235,718,526 | -47,326,000 | 12.83 | -2.58 | -50,165,560 | 2022-11-17 | |
| 201 | 0493 | GOME Retail Holdings Limited:O | 1,723,752,415 | -600,130,000 | 4.83 | -1.68 | -73,815,990 | 2022-11-17 |
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