Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,930,394 | 970,000 | 0.11 | 0.01 | 10,437,200 | 2022-11-17 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 6,400,035 | 1,907,000 | 0.03 | 0.01 | 5,320,530 | 2022-11-17 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,136,000 | 665,000 | 0.03 | 0.02 | 1,828,750 | 2022-11-17 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,657,139 | 40,028 | 0.08 | 0.00 | 1,418,993 | 2022-11-17 | |
| 5 | 0941 | China Mobile Limited (HK):O | 7,488,038 | 23,000 | 0.04 | 0.00 | 1,146,550 | 2022-11-17 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 241,600 | 117,000 | 0.12 | 0.06 | 767,520 | 2022-11-17 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,904,329 | 127,000 | 0.06 | 0.00 | 472,440 | 2022-11-17 | |
| 8 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 153,178,000 | 386,000 | 2.40 | 0.01 | 470,920 | 2022-11-17 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,952,500 | 100,000 | 0.02 | 0.00 | 453,000 | 2022-11-17 | |
| 10 | 2250 | B.Duck Semk Holdings International Limited:O | 11,724,000 | 300,000 | 1.17 | 0.03 | 429,000 | 2022-11-17 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 972,932 | 20,000 | 0.01 | 0.00 | 400,000 | 2022-11-17 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 117,218 | 5,400 | 0.03 | 0.00 | 340,200 | 2022-11-17 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 1,271,326 | 290,000 | 0.11 | 0.02 | 339,300 | 2022-11-17 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 126,500 | 32,300 | 0.12 | 0.03 | 310,080 | 2022-11-17 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 88,200 | 8,000 | 0.00 | 0.00 | 132,160 | 2022-11-17 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 3,294,000 | 250,000 | 0.13 | 0.01 | 130,000 | 2022-11-17 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 49,200,000 | 280,000 | 0.18 | 0.00 | 117,600 | 2022-11-17 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 959,000 | 11,000 | 0.07 | 0.00 | 117,260 | 2022-11-17 | |
| 19 | 1208 | MMG Limited (HK):O | 223,962 | 60,000 | 0.00 | 0.00 | 117,000 | 2022-11-17 | |
| 20 | 0425 | Minth Group Limited:O | 162,000 | 6,000 | 0.01 | 0.00 | 111,360 | 2022-11-17 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,935,928 | 10,000 | 0.43 | 0.00 | 106,200 | 2022-11-17 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 6,742,437 | 920,000 | 0.15 | 0.02 | 100,280 | 2022-11-17 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,561,610 | 24,000 | 0.01 | 0.00 | 90,240 | 2022-11-17 | |
| 24 | 3813 | Pou Sheng International (Holdings) Limited:O | 23,665,000 | 197,000 | 0.44 | 0.00 | 88,650 | 2022-11-17 | |
| 25 | 2225 | Jinhai Medical Technology Limited:O | 195,000 | 40,000 | 0.02 | 0.00 | 86,400 | 2022-11-17 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 810,000 | 20,000 | 0.02 | 0.00 | 81,400 | 2022-11-17 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,205,486 | 22,000 | 0.05 | 0.00 | 80,828 | 2022-11-17 | |
| 28 | 1870 | Acme International Holdings Limited:O | 35,265,000 | 70,000 | 5.65 | 0.01 | 79,800 | 2022-11-17 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 305,180 | 14,500 | 0.03 | 0.00 | 71,775 | 2022-11-17 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 209,500 | 3,500 | 0.00 | 0.00 | 71,400 | 2022-11-17 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 499,000 | 20,000 | 0.01 | 0.00 | 70,800 | 2022-11-17 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 482,000 | 5,000 | 0.06 | 0.00 | 65,600 | 2022-11-17 | |
| 33 | 8445 | Noble Engineering Group Holdings Limited:O | 243,000 | 50,000 | 0.10 | 0.02 | 63,500 | 2022-11-17 | |
| 34 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,000 | 600 | 0.00 | 0.00 | 63,480 | 2022-11-17 | |
| 35 | 3913 | KWG Living Group Holdings Limited:O | 2,505,111 | 39,000 | 0.12 | 0.00 | 63,180 | 2022-11-17 | |
| 36 | 2137 | Brii Biosciences Limited:O | 31,000 | 7,000 | 0.00 | 0.00 | 62,160 | 2022-11-17 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,552,349 | 8,000 | 0.12 | 0.00 | 60,480 | 2022-11-17 | |
| 38 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 832,000 | 16,000 | 0.01 | 0.00 | 59,520 | 2022-11-17 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,191,360 | 13,000 | 0.01 | 0.00 | 59,280 | 2022-11-17 | |
| 40 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 20,287 | 500 | 0.06 | 0.00 | 58,350 | 2022-11-17 | |
| 41 | 6158 | Zhenro Properties Group Limited:O | 425,000 | 140,000 | 0.01 | 0.00 | 54,600 | 2022-11-17 | |
| 42 | 1516 | Sunac Services Holdings Limited:O | 86,538 | 19,000 | 0.00 | 0.00 | 51,490 | 2022-11-17 | |
| 43 | 1681 | Consun Pharmaceutical Group Limited:O | 105,000 | 15,000 | 0.01 | 0.00 | 49,650 | 2022-11-17 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 110,500 | 6,000 | 0.00 | 0.00 | 48,840 | 2022-11-17 | |
| 45 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,691,000 | 18,000 | 0.09 | 0.00 | 42,480 | 2022-11-17 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 2,519,000 | 1,500 | 0.19 | 0.00 | 41,025 | 2022-11-17 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,015,477 | 14,000 | 0.02 | 0.00 | 39,760 | 2022-11-17 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 226,500 | 4,000 | 0.00 | 0.00 | 39,360 | 2022-11-17 | |
| 49 | 8083 | Youzan Technology Limited:O | 9,730,000 | 172,000 | 0.05 | 0.00 | 36,120 | 2022-11-17 | |
| 50 | 6098 | Country Garden Services Holdings Company Limited:O | 57,231 | 2,000 | 0.00 | 0.00 | 35,760 | 2022-11-17 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 183,000 | 4,500 | 0.01 | 0.00 | 34,785 | 2022-11-17 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 476,036 | 2,000 | 0.04 | 0.00 | 34,480 | 2022-11-17 | |
| 53 | 1995 | Ever Sunshine Services Group Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 34,400 | 2022-11-17 | |
| 54 | 1662 | Yee Hop Holdings Limited:O | 144,000 | 28,000 | 0.03 | 0.01 | 30,520 | 2022-11-17 | |
| 55 | 0607 | Fullshare Holdings Limited:O | 6,405,000 | 290,000 | 0.02 | 0.00 | 30,160 | 2022-11-17 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,236,122 | 4,000 | 0.02 | 0.00 | 29,200 | 2022-11-17 | |
| 57 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,066,009 | 474,000 | 0.01 | 0.01 | 27,018 | 2022-11-17 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 40,678,400 | 11,000 | 0.15 | 0.00 | 25,740 | 2022-11-17 | |
| 59 | 0757 | Solargiga Energy Holdings Limited:O | 12,298,199 | 94,000 | 0.37 | 0.00 | 23,218 | 2022-11-17 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 811,400 | 14,000 | 0.05 | 0.00 | 21,980 | 2022-11-17 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,128,952 | 20,000 | 0.04 | 0.00 | 21,800 | 2022-11-17 | |
| 62 | 1282 | Renze Harvest International Limited:O | 11,272,000 | 824,000 | 0.04 | 0.00 | 21,424 | 2022-11-17 | |
| 63 | 0636 | KLN Logistics Group Limited (BM):O | 100,000 | 1,500 | 0.01 | 0.00 | 20,790 | 2022-11-17 | |
| 64 | 8150 | Seamless Green China (Holdings) Limited:O | 3,536,500 | 270,000 | 1.87 | 0.14 | 20,520 | 2022-11-17 | |
| 65 | 1037 | Maxnerva Technology Services Limited:O | 53,740,000 | 82,000 | 7.66 | 0.01 | 20,500 | 2022-11-17 | |
| 66 | 1371 | China Ecotourism Group Limited:O | 1,402,145 | 500,000 | 0.05 | 0.02 | 20,000 | 2022-11-17 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,193,440 | 2,000 | 0.01 | 0.00 | 19,660 | 2022-11-17 | |
| 68 | 6900 | Sunkwan Properties Group Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 18,480 | 2022-11-17 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 1,131,800 | 54,000 | 0.03 | 0.00 | 17,010 | 2022-11-17 | |
| 70 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,581,454 | 1,000 | 0.03 | 0.00 | 16,460 | 2022-11-17 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 431,200 | 1,200 | 0.13 | 0.00 | 15,792 | 2022-11-17 | |
| 72 | 8473 | Mi Ming Mart Holdings Limited:O | 600,000 | 100,000 | 0.05 | 0.01 | 15,700 | 2022-11-17 | |
| 73 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,948,500 | 2,000 | 0.49 | 0.00 | 15,620 | 2022-11-17 | |
| 74 | 1299 | AIA Group Limited:O | 833,160 | 200 | 0.01 | 0.00 | 15,280 | 2022-11-17 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 5,652,127 | 6,000 | 0.24 | 0.00 | 15,240 | 2022-11-17 | |
| 76 | 1665 | Pentamaster International Limited:O | 1,697,989,967 | 24,000 | 70.75 | 0.00 | 15,120 | 2022-11-17 | |
| 77 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 275,742 | 4,000 | 0.04 | 0.00 | 14,680 | 2022-11-17 | |
| 78 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 216,800 | 3,000 | 0.16 | 0.00 | 14,130 | 2022-11-17 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,633,836 | 2,000 | 0.01 | 0.00 | 13,380 | 2022-11-17 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 422,000 | 2,000 | 0.00 | 0.00 | 13,300 | 2022-11-17 | |
| 81 | 8225 | China Health Group Inc.:O | 22,560,000 | 40,000 | 2.27 | 0.00 | 11,800 | 2022-11-17 | |
| 82 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 43,100 | 900 | 0.08 | 0.00 | 11,601 | 2022-11-17 | |
| 83 | 3191 | Global X China Semiconductor ETF:Unit | 26,000 | 250 | 0.16 | 0.00 | 10,900 | 2022-11-17 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,201,000 | 1,000 | 0.04 | 0.00 | 9,850 | 2022-11-17 | |
| 85 | 6968 | Ganglong China Property Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2022-11-17 | |
| 86 | 2110 | Tian Cheng Holdings Limited:O | 5,250,000 | 100,000 | 0.24 | 0.00 | 7,600 | 2022-11-17 | |
| 87 | 1836 | Stella International Holdings Limited:O | 1,006,500 | 1,000 | 0.13 | 0.00 | 7,580 | 2022-11-17 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,949,755 | 1,000 | 0.06 | 0.00 | 7,570 | 2022-11-17 | |
| 89 | 9866 | NIO Inc.:A | 9,015 | 90 | 0.00 | 0.00 | 7,529 | 2022-11-17 | |
| 90 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 61,000 | 3,000 | 0.03 | 0.00 | 7,086 | 2022-11-17 | |
| 91 | 2823 | iShares FTSE China A50 ETF:Unit | 8,870,344 | 500 | 0.76 | -0.00 | 6,595 | 2022-11-17 | |
| 92 | 1876 | Budweiser Brewing Company APAC Limited:O | 120,600 | 300 | 0.00 | 0.00 | 6,555 | 2022-11-17 | |
| 93 | 0435 | Sunlight Real Estate Investment Trust:Unit | 336,000 | 2,000 | 0.02 | 0.00 | 6,060 | 2022-11-17 | |
| 94 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 4,460 | 2022-11-17 | |
| 95 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 1,000 | 0.00 | 0.00 | 3,550 | 2022-11-17 | |
| 96 | 1053 | Chongqing Iron & Steel Company Limited:H | 410,000 | 4,000 | 0.08 | 0.00 | 3,160 | 2022-11-17 | |
| 97 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 414,000 | 4,000 | 0.03 | 0.00 | 3,120 | 2022-11-17 | |
| 98 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 11,200 | 2,000 | 0.01 | 0.00 | 2,080 | 2022-11-17 | |
| 99 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 4,410,000 | 10,000 | 0.44 | 0.00 | 1,070 | 2022-11-17 | |
| 100 | 2195 | Unity Enterprise Holdings Limited:O | 5,390,000 | 5,000 | 0.54 | 0.00 | 1,010 | 2022-11-17 | |
| 101 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 751,886 | 1,000 | 0.01 | 0.00 | 940 | 2022-11-17 | |
| 102 | 0309 | Xinhua News Media Holdings Limited:O | 8,583,000 | 10,000 | 0.44 | 0.00 | 610 | 2022-11-17 | |
| 103 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 420,326,000 | 4,000 | 17.27 | 0.00 | 344 | 2022-11-17 | |
| 104 | 8412 | New Amante Group Limited:O | 1,673,000 | -0 | 2.79 | -53.04 | -0 | 2022-11-17 | |
| 105 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 3,116,000 | -2,000 | 0.39 | -0.00 | -80 | 2022-11-17 | |
| 106 | 8511 | Min Fu International Holding Limited (KY):O | 484,000 | -8,000 | 0.12 | -0.00 | -640 | 2022-11-17 | |
| 107 | 1068 | China Yurun Food Group Limited:O | 1,176,200 | -2,000 | 0.06 | -0.00 | -740 | 2022-11-17 | |
| 108 | 8516 | Grand Talents Group Holdings Limited:O | 50,000 | -10,000 | 0.04 | -0.01 | -1,550 | 2022-11-17 | |
| 109 | 3396 | Legend Holdings Corporation:H | 68,500 | -200 | 0.01 | -0.00 | -1,568 | 2022-11-17 | |
| 110 | 0784 | Ling Yui Holdings Limited:O | 7,500,000 | -10,000 | 0.94 | -0.00 | -1,700 | 2022-11-17 | |
| 111 | 2282 | MGM China Holdings Limited:O | 837,200 | -400 | 0.02 | -0.00 | -2,048 | 2022-11-17 | |
| 112 | 6818 | China Everbright Bank Company Limited:H | 369,000 | -1,000 | 0.00 | -0.00 | -2,240 | 2022-11-17 | |
| 113 | 0598 | SINOTRANS LIMITED:H | 1,195,000 | -1,000 | 0.06 | -0.00 | -2,270 | 2022-11-17 | |
| 114 | 3319 | A-Living Smart City Services Co., Ltd.:H | 123,960 | -250 | 0.01 | -0.00 | -2,328 | 2022-11-17 | |
| 115 | 0997 | Chinlink International Holdings Limited:O | 11,413,000 | -48,000 | 0.98 | -0.00 | -2,640 | 2022-11-17 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 3,413,473 | -1,000 | 0.02 | -0.00 | -3,240 | 2022-11-17 | |
| 117 | 1083 | Towngas Smart Energy Company Limited:O | 175,505 | -1,000 | 0.01 | -0.00 | -3,340 | 2022-11-17 | |
| 118 | 2858 | Yixin Group Limited:O | 1,028,000 | -4,000 | 0.02 | -0.00 | -3,400 | 2022-11-17 | |
| 119 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,200,000 | -10,000 | 0.04 | -0.00 | -3,400 | 2022-11-17 | |
| 120 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 667,500 | -10,000 | 0.11 | -0.00 | -3,500 | 2022-11-17 | |
| 121 | 1530 | 3SBio Inc.:O | 239,500 | -500 | 0.01 | -0.00 | -3,520 | 2022-11-17 | |
| 122 | 1787 | Shandong Gold Mining Co., Ltd.:H | 377,766 | -250 | 0.04 | -0.00 | -3,680 | 2022-11-17 | |
| 123 | 1987 | Beng Soon Machinery Holdings Limited:O | 388,000 | -16,000 | 0.04 | -0.00 | -3,808 | 2022-11-17 | |
| 124 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 151,000 | -2,000 | 0.06 | -0.00 | -3,860 | 2022-11-17 | |
| 125 | 1610 | COFCO Joycome Foods Limited:O | 450,000 | -2,000 | 0.01 | -0.00 | -4,320 | 2022-11-17 | |
| 126 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 703,192 | -500 | 0.02 | -0.00 | -4,900 | 2022-11-17 | |
| 127 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,537,826 | -400 | 0.34 | -0.00 | -5,068 | 2022-11-17 | |
| 128 | 6885 | Henan Jinma Energy Company Limited:H | 102,000 | -2,000 | 0.02 | -0.00 | -5,480 | 2022-11-17 | |
| 129 | 3908 | China International Capital Corporation Limited:H | 195,600 | -400 | 0.01 | -0.00 | -5,496 | 2022-11-17 | |
| 130 | 0522 | ASMPT Limited:O | 71,500 | -100 | 0.02 | -0.00 | -5,755 | 2022-11-17 | |
| 131 | 2323 | Renco Holdings Group Limited (BM):O | 43,858,000 | -138,000 | 1.66 | -0.01 | -6,210 | 2022-11-17 | |
| 132 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -6,435 | 2022-11-17 | |
| 133 | 9868 | XPeng Inc.:A | 27,200 | -200 | 0.00 | -0.00 | -6,470 | 2022-11-17 | |
| 134 | 0220 | Uni-President China Holdings Ltd.:O | 2,301,839 | -1,000 | 0.05 | -0.00 | -6,560 | 2022-11-17 | |
| 135 | 0136 | China Ruyi Holdings Limited:O | 2,701,100 | -4,000 | 0.03 | -0.00 | -6,600 | 2022-11-17 | |
| 136 | 1233 | Times China Holdings Limited:O | 637,300 | -6,000 | 0.03 | -0.00 | -7,080 | 2022-11-17 | |
| 137 | 1825 | Sterling Group Holdings Limited (KY):O | 14,085,000 | -55,000 | 7.04 | -0.03 | -7,150 | 2022-11-17 | |
| 138 | 2616 | CStone Pharmaceuticals:O | 149,500 | -2,000 | 0.01 | -0.00 | -7,780 | 2022-11-17 | |
| 139 | 0347 | Angang Steel Company Limited:H | 680,760 | -4,000 | 0.05 | -0.00 | -8,440 | 2022-11-17 | |
| 140 | 1263 | PC Partner Group Limited:O | 136,000 | -2,000 | 0.04 | -0.00 | -9,180 | 2022-11-17 | |
| 141 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,278,000 | -20,000 | 0.07 | -0.00 | -9,400 | 2022-11-17 | |
| 142 | 0853 | MicroPort Scientific Corporation:O | 105,373 | -500 | 0.01 | -0.00 | -9,800 | 2022-11-17 | |
| 143 | 1875 | BioDlink International Company Limited:O | 141,725,100 | -4,400 | 18.52 | -0.00 | -9,900 | 2022-11-17 | |
| 144 | 1413 | FEG Holdings Corporation Limited:O | 70,000 | -50,000 | 0.01 | -0.01 | -9,900 | 2022-11-17 | |
| 145 | 2013 | Weimob Inc.:O | 1,277,000 | -2,000 | 0.05 | -0.00 | -10,140 | 2022-11-17 | |
| 146 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 54,300 | -500 | 0.00 | -0.00 | -10,450 | 2022-11-17 | |
| 147 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 23,585,900 | -2,000 | 5.21 | -0.00 | -10,480 | 2022-11-17 | |
| 148 | 9618 | JD.com, Inc.:A | 111,208 | -50 | 0.00 | -0.00 | -10,520 | 2022-11-17 | |
| 149 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 3,356,000 | -10,000 | 0.05 | -0.00 | -11,100 | 2022-11-17 | |
| 150 | 1478 | Q Technology (Group) Company Limited:O | 6,916,000 | -3,000 | 0.58 | -0.00 | -12,120 | 2022-11-17 | |
| 151 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 563,300 | -1,000 | 0.06 | -0.00 | -12,880 | 2022-11-17 | |
| 152 | 2202 | China Vanke Company Limited:H | 223,782 | -1,000 | 0.01 | -0.00 | -13,340 | 2022-11-17 | |
| 153 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 13,400 | -400 | 0.00 | -0.00 | -13,620 | 2022-11-17 | |
| 154 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 278,253 | -1,000 | 0.01 | -0.00 | -13,920 | 2022-11-17 | |
| 155 | 6178 | Everbright Securities Company Limited:H | 320,600 | -2,600 | 0.05 | -0.00 | -13,936 | 2022-11-17 | |
| 156 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 643,000 | -3,800 | 0.04 | -0.00 | -13,984 | 2022-11-17 | |
| 157 | 1816 | CGN Power Co., Ltd.:H | 6,555,000 | -8,000 | 0.06 | -0.00 | -14,080 | 2022-11-17 | |
| 158 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 536,195 | -12,000 | 0.01 | -0.00 | -14,280 | 2022-11-17 | |
| 159 | 1766 | CRRC Corporation Limited:H | 5,562,200 | -5,000 | 0.13 | -0.00 | -14,500 | 2022-11-17 | |
| 160 | 0547 | Digital Domain Holdings Limited:O | 4,600,100 | -50,000 | 0.11 | -0.00 | -15,000 | 2022-11-17 | |
| 161 | 3888 | Kingsoft Corporation Limited:O | 206,279 | -600 | 0.02 | -0.00 | -15,480 | 2022-11-17 | |
| 162 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 422,020 | -180,000 | 0.02 | -0.01 | -16,560 | 2022-11-17 | |
| 163 | 9979 | Greentown Management Holdings Company Limited:O | 179,037 | -3,000 | 0.01 | -0.00 | -16,920 | 2022-11-17 | |
| 164 | 2020 | ANTA Sports Products Limited:O | 87,000 | -200 | 0.00 | -0.00 | -17,520 | 2022-11-17 | |
| 165 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -18,420 | 2022-11-17 | |
| 166 | 0371 | Beijing Enterprises Water Group Limited:O | 490,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2022-11-17 | |
| 167 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,017,950 | -300,000 | 0.01 | -0.00 | -19,800 | 2022-11-17 | |
| 168 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,404,088 | -6,000 | 0.06 | -0.00 | -20,280 | 2022-11-17 | |
| 169 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,552,022 | -11,500 | 0.10 | -0.00 | -20,815 | 2022-11-17 | |
| 170 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 149,300 | -1,100 | 0.01 | -0.00 | -21,670 | 2022-11-17 | |
| 171 | 0144 | China Merchants Port Holdings Company Limited:O | 588,679 | -2,000 | 0.01 | -0.00 | -21,800 | 2022-11-17 | |
| 172 | 6185 | CanSino Biologics Inc.:H | 5,600 | -200 | 0.00 | -0.00 | -22,880 | 2022-11-17 | |
| 173 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,144,157 | -2,000 | 0.56 | -0.00 | -23,120 | 2022-11-17 | |
| 174 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 287,600 | -1,000 | 0.02 | -0.00 | -23,200 | 2022-11-17 | |
| 175 | 2186 | Luye Pharma Group Ltd.:O | 260,500 | -9,000 | 0.01 | -0.00 | -26,550 | 2022-11-17 | |
| 176 | 0817 | China Jinmao Holdings Group Limited:O | 222,000 | -16,000 | 0.00 | -0.00 | -26,880 | 2022-11-17 | |
| 177 | 0823 | Link Real Estate Investment Trust:Unit | 76,863 | -500 | 0.00 | -0.00 | -27,875 | 2022-11-17 | |
| 178 | 0763 | ZTE CORPORATION:H | 1,365,944 | -1,800 | 0.18 | -0.00 | -28,548 | 2022-11-17 | |
| 179 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 658,500 | -4,000 | 0.06 | -0.00 | -29,040 | 2022-11-17 | |
| 180 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,475,000 | -13,000 | 0.02 | -0.00 | -30,940 | 2022-11-17 | |
| 181 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 266,591 | -800 | 0.09 | -0.00 | -34,432 | 2022-11-17 | |
| 182 | 0987 | China Renewable Energy Investment Limited:O | 227,103 | -152,000 | 0.01 | -0.01 | -36,480 | 2022-11-17 | |
| 183 | 6030 | CITIC Securities Company Limited:H | 712,176 | -2,500 | 0.03 | -0.00 | -37,050 | 2022-11-17 | |
| 184 | 1910 | Samsonite Group S.A.:O | 134,400 | -1,800 | 0.01 | -0.00 | -37,440 | 2022-11-17 | |
| 185 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,026,000 | -7,000 | 0.13 | -0.00 | -40,810 | 2022-11-17 | |
| 186 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 318,000 | -2,400 | 0.02 | -0.00 | -45,024 | 2022-11-17 | |
| 187 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2022-11-17 | |
| 188 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -47,300 | 2022-11-17 | |
| 189 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 68,000 | -1,000 | 0.01 | -0.00 | -47,600 | 2022-11-17 | |
| 190 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 133,000 | -2,000 | 0.02 | -0.00 | -49,600 | 2022-11-17 | |
| 191 | 1381 | Canvest Environmental Protection Group Company Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -55,920 | 2022-11-17 | |
| 192 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 754,335 | -6,000 | 0.01 | -0.00 | -56,580 | 2022-11-17 | |
| 193 | 1972 | SWIRE PROPERTIES LIMITED:O | 34,800 | -3,600 | 0.00 | -0.00 | -64,440 | 2022-11-17 | |
| 194 | 0182 | Concord New Energy Group Limited:O | 19,121,400 | -100,000 | 0.21 | -0.00 | -66,000 | 2022-11-17 | |
| 195 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,424,596 | -28,000 | 0.12 | -0.00 | -68,320 | 2022-11-17 | |
| 196 | 9626 | Bilibili Inc.:Z ord | 15,020 | -640 | 0.00 | -0.00 | -77,824 | 2022-11-17 | |
| 197 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 3,800 | -3,400 | 0.01 | -0.01 | -81,328 | 2022-11-17 | |
| 198 | 1336 | New China Life Insurance Company Ltd.:H | 92,500 | -5,000 | 0.01 | -0.00 | -81,400 | 2022-11-17 | |
| 199 | 1813 | KWG Group Holdings Limited:O | 262,118 | -45,000 | 0.01 | -0.00 | -81,900 | 2022-11-17 | |
| 200 | 1310 | HKBN Ltd.:O | 5,000 | -16,000 | 0.00 | -0.00 | -83,360 | 2022-11-17 | |
| 201 | 2321 | Swang Chai Chuan Limited:O | 115,000 | -45,000 | 0.01 | -0.00 | -89,100 | 2022-11-17 | |
| 202 | 8472 | Lapco Holdings Limited:O | 17,175,000 | -1,100,000 | 4.29 | -0.28 | -105,600 | 2022-11-17 | |
| 203 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 249,200 | -20,000 | 0.13 | -0.01 | -108,000 | 2022-11-17 | |
| 204 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 854,000 | -100,000 | 0.01 | -0.00 | -116,000 | 2022-11-17 | |
| 205 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 31,958,000 | -75,000 | 0.44 | -0.00 | -118,500 | 2022-11-17 | |
| 206 | 1765 | XJ International Holdings Co., Ltd.:O | 168,000 | -184,000 | 0.00 | -0.00 | -132,480 | 2022-11-17 | |
| 207 | 0241 | Alibaba Health Information Technology Limited:O | 2,432,517 | -24,000 | 0.02 | -0.00 | -135,120 | 2022-11-17 | |
| 208 | 3383 | Agile Group Holdings Limited (KY):O | 186,000 | -54,000 | 0.00 | -0.00 | -139,860 | 2022-11-17 | |
| 209 | 0020 | SenseTime Group Inc.:B | 2,940,000 | -72,000 | 0.01 | -0.00 | -153,360 | 2022-11-17 | |
| 210 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,093,126 | -3,500 | 0.04 | -0.00 | -154,350 | 2022-11-17 | |
| 211 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 774,832 | -4,200 | 0.25 | -0.00 | -164,808 | 2022-11-17 | |
| 212 | 9922 | Jiumaojiu International Holdings Limited:O | 169,000 | -11,000 | 0.01 | -0.00 | -184,580 | 2022-11-17 | |
| 213 | 0005 | HSBC HOLDINGS PLC:O | 9,396,466 | -4,400 | 0.05 | -0.00 | -195,140 | 2022-11-17 | |
| 214 | 2800 | Tracker Fund of Hong Kong:Unit | 1,580,080 | -12,000 | 0.02 | -0.00 | -217,800 | 2022-11-17 | |
| 215 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 123,000 | -8,000 | 0.01 | -0.00 | -219,200 | 2022-11-17 | |
| 216 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 178,800 | -2,400 | 0.02 | -0.00 | -228,480 | 2022-11-17 | |
| 217 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 576,237 | -13,000 | 0.05 | -0.00 | -229,060 | 2022-11-17 | |
| 218 | 3900 | Greentown China Holdings Limited:O | 72,500 | -20,000 | 0.00 | -0.00 | -232,000 | 2022-11-17 | |
| 219 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 238,724 | -800 | 0.02 | -0.00 | -242,720 | 2022-11-17 | |
| 220 | 9909 | Powerlong Commercial Management Holdings Limited:O | 298,280 | -60,000 | 0.05 | -0.01 | -276,000 | 2022-11-17 | |
| 221 | 0883 | CNOOC LIMITED:O | 6,573,992 | -28,000 | 0.01 | -0.00 | -290,640 | 2022-11-17 | |
| 222 | 9888 | Baidu, Inc.:A | 85,172 | -3,300 | 0.00 | -0.00 | -306,735 | 2022-11-17 | |
| 223 | 1810 | Xiaomi Corporation:B | 5,176,535 | -29,800 | 0.03 | -0.00 | -306,940 | 2022-11-17 | |
| 224 | 6878 | Differ Group Auto Limited:O | 2,434,000 | -200,000 | 0.03 | -0.00 | -308,000 | 2022-11-17 | |
| 225 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,276,515 | -830,000 | 0.03 | -0.02 | -323,700 | 2022-11-17 | |
| 226 | 3690 | Meituan:B | 191,445 | -2,400 | 0.00 | -0.00 | -367,200 | 2022-11-17 | |
| 227 | 0788 | China Tower Corporation Limited:H | 25,908,000 | -500,000 | 0.06 | -0.00 | -395,000 | 2022-11-17 | |
| 228 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 919,000 | -83,000 | 0.15 | -0.01 | -418,320 | 2022-11-17 | |
| 229 | 1928 | Sands China Ltd.:O | 575,600 | -23,600 | 0.01 | -0.00 | -471,056 | 2022-11-17 | |
| 230 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,378,671 | -27,500 | 0.06 | -0.00 | -478,500 | 2022-11-17 | |
| 231 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 382,000 | -40,000 | 0.01 | -0.00 | -479,200 | 2022-11-17 | |
| 232 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,049,240 | -1,800 | 0.01 | -0.00 | -525,600 | 2022-11-17 | |
| 233 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 7,000 | -111,500 | 0.00 | -0.01 | -540,775 | 2022-11-17 | |
| 234 | 0880 | SJM Holdings Limited:O | 1,308,700 | -169,000 | 0.02 | -0.00 | -623,610 | 2022-11-17 | |
| 235 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 474,900 | -171,000 | 0.04 | -0.01 | -656,640 | 2022-11-17 | |
| 236 | 1128 | Wynn Macau, Limited:O | 1,356,500 | -141,600 | 0.03 | -0.00 | -696,672 | 2022-11-17 | |
| 237 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 67,000 | -20,700 | 0.01 | -0.00 | -751,410 | 2022-11-17 | |
| 238 | 1119 | iDreamSky Technology Holdings Limited:O | 1,363,725 | -185,600 | 0.10 | -0.01 | -762,816 | 2022-11-17 | |
| 239 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,196,000 | -394,000 | 0.63 | -0.02 | -1,024,400 | 2022-11-17 | |
| 240 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | -18,500 | 0.00 | -0.00 | -1,111,850 | 2022-11-17 | |
| 241 | 1368 | Xtep International Holdings Limited:O | 1,257,980 | -133,500 | 0.05 | -0.01 | -1,268,250 | 2022-11-17 | |
| 242 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 144,452 | -195,000 | 0.00 | -0.00 | -4,660,500 | 2022-11-17 | |
| 243 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 218,815 | -310,000 | 0.01 | -0.01 | -6,293,000 | 2022-11-17 | |
| 244 | 9988 | Alibaba Group Holding Limited (KY):O | 4,971,414 | -97,900 | 0.02 | -0.00 | -7,660,675 | 2022-11-17 |
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