Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 1999 | Man Wah Holdings Limited:O | 610,800 | 600,000 | 0.02 | 0.02 | 3,978,000 | 2022-11-18 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 19,800 | 17,350 | 0.00 | 0.00 | 3,917,630 | 2022-11-18 | |
| 3 | 2399 | China Anchu Energy Storage Group Limited:O | 3,503,000 | 3,000,000 | 0.16 | 0.14 | 1,530,000 | 2022-11-18 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,105,626 | 12,500 | 0.04 | 0.00 | 530,625 | 2022-11-18 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 101,000 | 22,000 | 0.00 | 0.00 | 507,100 | 2022-11-18 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,407,171 | 28,500 | 0.06 | 0.00 | 484,500 | 2022-11-18 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 744,676 | 32,500 | 0.03 | 0.00 | 474,500 | 2022-11-18 | |
| 8 | 3067 | iShares Hang Seng TECH ETF:Unit | 6,008,300 | 59,800 | 0.49 | 0.01 | 469,430 | 2022-11-18 | |
| 9 | 6878 | Differ Group Auto Limited:O | 2,718,000 | 284,000 | 0.04 | 0.00 | 428,840 | 2022-11-18 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,290,515 | 1,014,000 | 0.05 | 0.02 | 390,390 | 2022-11-18 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,957,394 | 27,000 | 0.11 | 0.00 | 281,880 | 2022-11-18 | |
| 12 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,231,900 | 46,000 | 3.50 | -0.21 | 272,320 | 2022-11-18 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,630,000 | 296,000 | 0.02 | 0.00 | 257,520 | 2022-11-18 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 91,500 | 6,000 | 0.00 | 0.00 | 232,500 | 2022-11-18 | |
| 15 | 1766 | CRRC Corporation Limited:H | 5,642,200 | 80,000 | 0.13 | 0.00 | 232,000 | 2022-11-18 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 92,500 | 20,000 | 0.00 | 0.00 | 226,000 | 2022-11-18 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 78,471,275 | 74,000 | 0.09 | 0.00 | 193,880 | 2022-11-18 | |
| 18 | 0659 | CTF Services Limited (BM):O | 123,616 | 30,000 | 0.00 | 0.00 | 190,800 | 2022-11-18 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 586,237 | 10,000 | 0.05 | 0.00 | 173,000 | 2022-11-18 | |
| 20 | 1681 | Consun Pharmaceutical Group Limited:O | 157,000 | 52,000 | 0.02 | 0.01 | 166,400 | 2022-11-18 | |
| 21 | 1810 | Xiaomi Corporation:B | 5,192,135 | 15,600 | 0.03 | 0.00 | 160,680 | 2022-11-18 | |
| 22 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 153,302,000 | 124,000 | 2.40 | 0.00 | 150,040 | 2022-11-18 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 246,000 | 60,000 | 0.01 | 0.00 | 150,000 | 2022-11-18 | |
| 24 | 3913 | KWG Living Group Holdings Limited:O | 2,600,111 | 95,000 | 0.13 | 0.00 | 146,300 | 2022-11-18 | |
| 25 | 2250 | B.Duck Semk Holdings International Limited:O | 11,824,000 | 100,000 | 1.18 | 0.01 | 146,000 | 2022-11-18 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,065,477 | 50,000 | 0.02 | 0.00 | 139,500 | 2022-11-18 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 768,335 | 14,000 | 0.01 | 0.00 | 131,460 | 2022-11-18 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 840,000 | 30,000 | 0.02 | 0.00 | 119,100 | 2022-11-18 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,206,000 | 72,000 | 0.08 | 0.00 | 116,640 | 2022-11-18 | |
| 30 | 1024 | Kuaishou Technology:B | 213,500 | 2,100 | 0.01 | 0.00 | 114,030 | 2022-11-18 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 15,920 | 900 | 0.01 | 0.00 | 107,280 | 2022-11-18 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,197,726 | 26,000 | 0.05 | 0.00 | 99,580 | 2022-11-18 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 12,688,199 | 390,000 | 0.38 | 0.01 | 99,450 | 2022-11-18 | |
| 34 | 9868 | XPeng Inc.:A | 30,400 | 3,200 | 0.00 | 0.00 | 98,720 | 2022-11-18 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 98,500 | 6,000 | 0.01 | 0.00 | 96,600 | 2022-11-18 | |
| 36 | 1830 | Perfect Medical Health Management Limited (KY):O | 552,536 | 30,000 | 0.04 | 0.00 | 95,100 | 2022-11-18 | |
| 37 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 280,000 | 85,000 | 0.01 | 0.00 | 93,500 | 2022-11-18 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 614,035 | 77,840 | 0.01 | 0.00 | 93,408 | 2022-11-18 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 322,900 | 4,900 | 0.02 | 0.00 | 90,944 | 2022-11-18 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,564,349 | 12,000 | 0.12 | 0.00 | 89,400 | 2022-11-18 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 179,700 | 900 | 0.02 | 0.00 | 83,430 | 2022-11-18 | |
| 42 | 0451 | GCL New Energy Holdings Limited:O | 1,345,326 | 74,000 | 0.12 | 0.01 | 81,400 | 2022-11-18 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 120,500 | 10,000 | 0.00 | 0.00 | 80,600 | 2022-11-18 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 2,522,000 | 3,000 | 0.19 | 0.00 | 80,550 | 2022-11-18 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 234,500 | 8,000 | 0.00 | 0.00 | 78,480 | 2022-11-18 | |
| 46 | 2137 | Brii Biosciences Limited:O | 39,500 | 8,500 | 0.01 | 0.00 | 77,520 | 2022-11-18 | |
| 47 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 388,000 | 6,000 | 0.01 | 0.00 | 70,200 | 2022-11-18 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 519,000 | 20,000 | 0.01 | 0.00 | 69,600 | 2022-11-18 | |
| 49 | 1052 | Yuexiu Transport Infrastructure Limited:O | 362,380 | 20,000 | 0.02 | 0.00 | 66,200 | 2022-11-18 | |
| 50 | 9618 | JD.com, Inc.:A | 111,508 | 300 | 0.00 | 0.00 | 65,400 | 2022-11-18 | |
| 51 | 1801 | Innovent Biologics, Inc.:O | 58,000 | 2,000 | 0.00 | 0.00 | 64,900 | 2022-11-18 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 900,800 | 12,000 | 0.01 | 0.00 | 61,200 | 2022-11-18 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,204,360 | 13,000 | 0.01 | 0.00 | 58,630 | 2022-11-18 | |
| 54 | 0522 | ASMPT Limited:O | 72,500 | 1,000 | 0.02 | 0.00 | 57,550 | 2022-11-18 | |
| 55 | 0975 | Mongolian Mining Corporation:O | 824,700 | 30,000 | 0.08 | 0.00 | 57,000 | 2022-11-18 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 316,380 | 11,200 | 0.03 | 0.00 | 55,821 | 2022-11-18 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 292,118 | 30,000 | 0.01 | 0.00 | 52,500 | 2022-11-18 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 278,000 | 8,000 | 0.01 | 0.00 | 51,120 | 2022-11-18 | |
| 59 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 74,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2022-11-18 | |
| 60 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 846,000 | 14,000 | 0.01 | 0.00 | 50,680 | 2022-11-18 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 434,800 | 3,600 | 0.13 | 0.00 | 48,312 | 2022-11-18 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 6,417,035 | 17,000 | 0.03 | 0.00 | 44,370 | 2022-11-18 | |
| 63 | 8472 | Lapco Holdings Limited:O | 17,655,000 | 480,000 | 4.41 | 0.12 | 44,160 | 2022-11-18 | |
| 64 | 1128 | Wynn Macau, Limited:O | 1,365,300 | 8,800 | 0.03 | 0.00 | 43,120 | 2022-11-18 | |
| 65 | 9991 | Baozun Inc.:A | 15,000 | 3,700 | 0.01 | 0.00 | 42,994 | 2022-11-18 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 1,482,432 | 30,000 | 0.05 | 0.00 | 40,800 | 2022-11-18 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 224,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2022-11-18 | |
| 68 | 1548 | Genscript Biotech Corporation:O | 456,000 | 2,000 | 0.02 | 0.00 | 40,600 | 2022-11-18 | |
| 69 | 6186 | China Feihe Limited:O | 1,135,976 | 7,000 | 0.01 | 0.00 | 40,250 | 2022-11-18 | |
| 70 | 2282 | MGM China Holdings Limited:O | 845,200 | 8,000 | 0.02 | 0.00 | 40,000 | 2022-11-18 | |
| 71 | 6900 | Sunkwan Properties Group Limited:O | 700,000 | 480,000 | 0.03 | 0.02 | 38,400 | 2022-11-18 | |
| 72 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,600 | 200 | 0.00 | 0.00 | 35,760 | 2022-11-18 | |
| 73 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 663,500 | 5,000 | 0.06 | 0.00 | 35,350 | 2022-11-18 | |
| 74 | 2038 | FIH Mobile Limited:O | 288,048,773 | 40,000 | 3.63 | 0.00 | 32,800 | 2022-11-18 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,520,000 | 38,000 | 0.05 | 0.00 | 30,780 | 2022-11-18 | |
| 76 | 0763 | ZTE CORPORATION:H | 1,367,744 | 1,800 | 0.18 | 0.00 | 29,628 | 2022-11-18 | |
| 77 | 1799 | Xinte Energy Co., Ltd.:H | 118,000 | 1,600 | 0.03 | 0.00 | 27,392 | 2022-11-18 | |
| 78 | 1662 | Yee Hop Holdings Limited:O | 168,000 | 24,000 | 0.03 | 0.00 | 26,640 | 2022-11-18 | |
| 79 | 9633 | Nongfu Spring Co., Ltd:H | 179,600 | 600 | 0.00 | 0.00 | 25,740 | 2022-11-18 | |
| 80 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,422,000 | 20,000 | 0.54 | 0.00 | 25,000 | 2022-11-18 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 5,662,127 | 10,000 | 0.24 | 0.00 | 24,900 | 2022-11-18 | |
| 82 | 2878 | Solomon Systech (International) Limited:O | 3,344,000 | 50,000 | 0.13 | 0.00 | 24,500 | 2022-11-18 | |
| 83 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 82,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2022-11-18 | |
| 84 | 2186 | Luye Pharma Group Ltd.:O | 267,500 | 7,000 | 0.01 | 0.00 | 22,190 | 2022-11-18 | |
| 85 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 85,330 | 1,300 | 0.09 | -0.00 | 21,320 | 2022-11-18 | |
| 86 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,204,000 | 8,000 | 0.63 | 0.00 | 21,200 | 2022-11-18 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 244,700 | 3,100 | 0.09 | -0.03 | 20,507 | 2022-11-18 | |
| 88 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 265,800 | 3,000 | 0.01 | 0.00 | 20,250 | 2022-11-18 | |
| 89 | 0960 | Longfor Group Holdings Limited:O | 210,500 | 1,000 | 0.00 | 0.00 | 20,100 | 2022-11-18 | |
| 90 | 6138 | Harbin Bank Co., Ltd.:H | 2,836,000 | 60,000 | 0.09 | 0.00 | 19,500 | 2022-11-18 | |
| 91 | 0853 | MicroPort Scientific Corporation:O | 106,373 | 1,000 | 0.01 | 0.00 | 18,760 | 2022-11-18 | |
| 92 | 1951 | Jinxin Fertility Group Limited:O | 3,030,500 | 3,000 | 0.12 | 0.00 | 16,620 | 2022-11-18 | |
| 93 | 2142 | HBM Holdings Limited (KY):O | 485,000 | 10,000 | 0.06 | 0.00 | 16,000 | 2022-11-18 | |
| 94 | 1489 | GC Construction Holdings Limited:O | 2,780,000 | 30,000 | 0.28 | 0.00 | 15,900 | 2022-11-18 | |
| 95 | 0880 | SJM Holdings Limited:O | 1,312,700 | 4,000 | 0.02 | 0.00 | 14,480 | 2022-11-18 | |
| 96 | 9928 | Times Neighborhood Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2022-11-18 | |
| 97 | 6178 | Everbright Securities Company Limited:H | 323,200 | 2,600 | 0.05 | 0.00 | 13,468 | 2022-11-18 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,635,836 | 2,000 | 0.01 | 0.00 | 13,180 | 2022-11-18 | |
| 99 | 6969 | Smoore International Holdings Limited:O | 253,000 | 1,000 | 0.00 | 0.00 | 12,320 | 2022-11-18 | |
| 100 | 0347 | Angang Steel Company Limited:H | 686,760 | 6,000 | 0.05 | 0.00 | 12,300 | 2022-11-18 | |
| 101 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 20,387 | 100 | 0.06 | 0.00 | 11,600 | 2022-11-18 | |
| 102 | 0371 | Beijing Enterprises Water Group Limited:O | 496,000 | 6,000 | 0.00 | 0.00 | 11,400 | 2022-11-18 | |
| 103 | 3001 | Premia China USD Property Bond ETF:Unit | 350 | 100 | 0.03 | 0.01 | 10,440 | 2022-11-18 | |
| 104 | 3813 | Pou Sheng International (Holdings) Limited:O | 23,686,000 | 21,000 | 0.44 | 0.00 | 10,185 | 2022-11-18 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,202,000 | 1,000 | 0.04 | 0.00 | 9,500 | 2022-11-18 | |
| 106 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,298,000 | 20,000 | 0.07 | 0.00 | 9,400 | 2022-11-18 | |
| 107 | 1025 | KNT Holdings Limited:O | 1,504,000 | 24,000 | 0.18 | 0.00 | 7,920 | 2022-11-18 | |
| 108 | 0305 | Wuling Motors Holdings Limited:O | 1,510,000 | 10,000 | 0.05 | 0.00 | 7,900 | 2022-11-18 | |
| 109 | 0543 | Pacific Online Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2022-11-18 | |
| 110 | 2110 | Tian Cheng Holdings Limited:O | 5,350,000 | 100,000 | 0.24 | 0.00 | 7,700 | 2022-11-18 | |
| 111 | 0580 | Sun.King Technology Group Limited:O | 170,000 | 4,000 | 0.01 | 0.00 | 6,920 | 2022-11-18 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,824,019 | 2,000 | 0.07 | 0.00 | 5,820 | 2022-11-18 | |
| 113 | 1133 | Harbin Electric Company Limited:H | 448,000 | 2,000 | 0.07 | 0.00 | 5,420 | 2022-11-18 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,426,596 | 2,000 | 0.12 | 0.00 | 4,840 | 2022-11-18 | |
| 115 | 2801 | iShares Core MSCI China Index ETF:Unit | 44,600 | 200 | 0.02 | 0.00 | 3,708 | 2022-11-18 | |
| 116 | 1315 | Green Economy Development Limited:O | 6,878,500 | 296,000 | 0.09 | 0.00 | 3,256 | 2022-11-18 | |
| 117 | 6968 | Ganglong China Property Group Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 2,130 | 2022-11-18 | |
| 118 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 23,300 | 100 | 0.06 | -0.00 | 1,990 | 2022-11-18 | |
| 119 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 4,590 | 10 | 0.05 | -0.00 | 1,892 | 2022-11-18 | |
| 120 | 1472 | Sang Hing Holdings (International) Limited:O | 8,800,000 | 20,000 | 0.88 | 0.00 | 1,780 | 2022-11-18 | |
| 121 | 0788 | China Tower Corporation Limited:H | 25,910,000 | 2,000 | 0.06 | 0.00 | 1,600 | 2022-11-18 | |
| 122 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 416,000 | 2,000 | 0.03 | 0.00 | 1,580 | 2022-11-18 | |
| 123 | 3109 | CSOP STAR 50 Index ETF:Unit | 6,600 | 100 | 0.12 | 0.00 | 997 | 2022-11-18 | |
| 124 | 2195 | Unity Enterprise Holdings Limited:O | 5,395,000 | 5,000 | 0.54 | 0.00 | 990 | 2022-11-18 | |
| 125 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 752,886 | 1,000 | 0.01 | 0.00 | 880 | 2022-11-18 | |
| 126 | 0309 | Xinhua News Media Holdings Limited:O | 8,599,000 | 16,000 | 0.45 | 0.00 | 864 | 2022-11-18 | |
| 127 | 3193 | CSOP Yinhua CSI 5G Communications Theme ETF:Unit | 100 | 100 | 0.01 | 0.01 | 509 | 2022-11-18 | |
| 128 | 0997 | Chinlink International Holdings Limited:O | 11,421,000 | 8,000 | 0.98 | 0.00 | 440 | 2022-11-18 | |
| 129 | 2323 | Renco Holdings Group Limited (BM):O | 43,862,000 | 4,000 | 1.66 | 0.00 | 160 | 2022-11-18 | |
| 130 | 1825 | Sterling Group Holdings Limited (KY):O | 14,082,500 | -2,500 | 7.04 | -0.00 | -323 | 2022-11-18 | |
| 131 | 1143 | China Energy Storage Technology Development Limited:O | 3,471,400 | -8,000 | 0.29 | -0.00 | -464 | 2022-11-18 | |
| 132 | 1068 | China Yurun Food Group Limited:O | 1,174,200 | -2,000 | 0.06 | -0.00 | -730 | 2022-11-18 | |
| 133 | 2100 | BAIOO Family Interactive Limited:O | 866,000 | -2,000 | 0.03 | -0.00 | -870 | 2022-11-18 | |
| 134 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 126,400 | -100 | 0.08 | -0.04 | -953 | 2022-11-18 | |
| 135 | 8496 | Global Uin Intelligence Holdings Limited:O | 2,450,000 | -2,500 | 1.02 | -0.00 | -988 | 2022-11-18 | |
| 136 | 3893 | CROSSTEC Group Holdings Limited:O | 5,811,000 | -4,000 | 8.07 | -0.01 | -1,440 | 2022-11-18 | |
| 137 | 0607 | Fullshare Holdings Limited:O | 6,385,000 | -20,000 | 0.02 | -0.00 | -2,060 | 2022-11-18 | |
| 138 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 3,106,000 | -2,000 | 0.66 | -0.00 | -2,200 | 2022-11-18 | |
| 139 | 0091 | Golden Century International Holdings Group Limited:O | 6,712,437 | -30,000 | 0.15 | -0.00 | -2,400 | 2022-11-18 | |
| 140 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 6,500 | -500 | 0.00 | -0.00 | -2,590 | 2022-11-18 | |
| 141 | 2823 | iShares FTSE China A50 ETF:Unit | 8,870,144 | -200 | 0.76 | -0.00 | -2,630 | 2022-11-18 | |
| 142 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,004,009 | -62,000 | 0.01 | -0.00 | -3,348 | 2022-11-18 | |
| 143 | 6639 | Arrail Group Limited:O | 0 | -500 | 0.00 | -0.00 | -3,455 | 2022-11-18 | |
| 144 | 1836 | Stella International Holdings Limited:O | 1,006,000 | -500 | 0.13 | -0.00 | -3,740 | 2022-11-18 | |
| 145 | 2002 | China Sunshine Paper Holdings Company Limited:O | 155,500 | -2,000 | 0.02 | -0.00 | -3,980 | 2022-11-18 | |
| 146 | 1153 | Jiayuan Services Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2022-11-18 | |
| 147 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 336,000 | -2,000 | 0.02 | -0.00 | -5,480 | 2022-11-18 | |
| 148 | 3115 | iShares Core Hang Seng Index ETF:Unit | 11,420 | -100 | 0.08 | -0.00 | -6,632 | 2022-11-18 | |
| 149 | 2015 | Li Auto Inc.:A | 30,000 | -100 | 0.00 | -0.00 | -7,040 | 2022-11-18 | |
| 150 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 66,800 | -200 | 0.01 | -0.00 | -7,220 | 2022-11-18 | |
| 151 | 2616 | CStone Pharmaceuticals:O | 147,500 | -2,000 | 0.01 | -0.00 | -7,540 | 2022-11-18 | |
| 152 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,548,022 | -4,000 | 0.10 | -0.00 | -7,920 | 2022-11-18 | |
| 153 | 1875 | BioDlink International Company Limited:O | 141,721,500 | -3,600 | 18.52 | -0.00 | -8,100 | 2022-11-18 | |
| 154 | 8083 | Youzan Technology Limited:O | 9,682,000 | -48,000 | 0.05 | -0.00 | -9,600 | 2022-11-18 | |
| 155 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,270,513 | -3,000 | 0.02 | -0.00 | -9,690 | 2022-11-18 | |
| 156 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 146,000 | -5,000 | 0.05 | -0.00 | -9,800 | 2022-11-18 | |
| 157 | 2858 | Yixin Group Limited:O | 1,016,500 | -11,500 | 0.02 | -0.00 | -9,890 | 2022-11-18 | |
| 158 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,934,928 | -1,000 | 0.43 | -0.00 | -10,520 | 2022-11-18 | |
| 159 | 0745 | China National Culture Group Limited:O | 3,136,700 | -100,000 | 0.40 | -0.01 | -10,700 | 2022-11-18 | |
| 160 | 9866 | NIO Inc.:A | 8,875 | -140 | 0.00 | -0.00 | -11,501 | 2022-11-18 | |
| 161 | 6860 | FingerTango Inc.:O | 14,012,000 | -88,000 | 0.73 | -0.00 | -11,704 | 2022-11-18 | |
| 162 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 132,500 | -500 | 0.02 | -0.00 | -13,225 | 2022-11-18 | |
| 163 | 83147 | CSOP SZSE ChiNext ETF:Unit | 61,200 | -1,600 | 0.15 | -0.00 | -13,536 | 2022-11-18 | |
| 164 | 1987 | Beng Soon Machinery Holdings Limited:O | 328,000 | -60,000 | 0.03 | -0.01 | -13,560 | 2022-11-18 | |
| 165 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 701,692 | -1,500 | 0.02 | -0.00 | -15,180 | 2022-11-18 | |
| 166 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -600 | 0.00 | -0.00 | -17,070 | 2022-11-18 | |
| 167 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,178,000 | -10,000 | 0.13 | -0.00 | -17,100 | 2022-11-18 | |
| 168 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -17,920 | 2022-11-18 | |
| 169 | 9888 | Baidu, Inc.:A | 84,972 | -200 | 0.00 | -0.00 | -18,750 | 2022-11-18 | |
| 170 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 212,800 | -4,000 | 0.15 | -0.00 | -18,904 | 2022-11-18 | |
| 171 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 53,400 | -900 | 0.00 | -0.00 | -19,170 | 2022-11-18 | |
| 172 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,108,952 | -20,000 | 0.04 | -0.00 | -20,800 | 2022-11-18 | |
| 173 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 797,400 | -14,000 | 0.05 | -0.00 | -21,420 | 2022-11-18 | |
| 174 | 0001 | CK Hutchison Holdings Limited:O | 1,092,348 | -500 | 0.03 | -0.00 | -21,775 | 2022-11-18 | |
| 175 | 1516 | Sunac Services Holdings Limited:O | 76,538 | -10,000 | 0.00 | -0.00 | -25,500 | 2022-11-18 | |
| 176 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 67,400 | -600 | 0.01 | -0.00 | -28,470 | 2022-11-18 | |
| 177 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,980,541 | -10,000 | 0.05 | -0.00 | -30,000 | 2022-11-18 | |
| 178 | 1029 | IRC LIMITED:O | 691,199 | -264,000 | 0.01 | -0.00 | -31,152 | 2022-11-18 | |
| 179 | 1928 | Sands China Ltd.:O | 574,000 | -1,600 | 0.01 | -0.00 | -31,392 | 2022-11-18 | |
| 180 | 0082 | Crazy Sports Group Limited:O | 1,031,800 | -100,000 | 0.02 | -0.00 | -31,500 | 2022-11-18 | |
| 181 | 1717 | Ausnutria Dairy Corporation Ltd:O | 60,582,085 | -8,000 | 3.35 | -0.00 | -31,520 | 2022-11-18 | |
| 182 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,394,088 | -10,000 | 0.06 | -0.00 | -33,600 | 2022-11-18 | |
| 183 | 3800 | GCL Technology Holdings Limited (KY):O | 40,662,400 | -16,000 | 0.15 | -0.00 | -37,280 | 2022-11-18 | |
| 184 | 0220 | Uni-President China Holdings Ltd.:O | 2,295,839 | -6,000 | 0.05 | -0.00 | -39,480 | 2022-11-18 | |
| 185 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,200 | -1,200 | 0.00 | -0.00 | -40,800 | 2022-11-18 | |
| 186 | 3191 | Global X China Semiconductor ETF:Unit | 25,000 | -1,000 | 0.16 | -0.01 | -42,340 | 2022-11-18 | |
| 187 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 147,100 | -2,200 | 0.01 | -0.00 | -43,120 | 2022-11-18 | |
| 188 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,193,486 | -12,000 | 0.05 | -0.00 | -44,160 | 2022-11-18 | |
| 189 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -44,500 | 2022-11-18 | |
| 190 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 18,500 | -1,500 | 0.00 | -0.00 | -48,300 | 2022-11-18 | |
| 191 | 0005 | HSBC HOLDINGS PLC:O | 9,395,266 | -1,200 | 0.05 | -0.00 | -52,980 | 2022-11-18 | |
| 192 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 239,200 | -10,000 | 0.12 | -0.01 | -55,200 | 2022-11-18 | |
| 193 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,187,440 | -6,000 | 0.01 | -0.00 | -60,360 | 2022-11-18 | |
| 194 | 9898 | Weibo Corporation:A | 400 | -500 | 0.00 | -0.00 | -61,100 | 2022-11-18 | |
| 195 | 1055 | China Southern Airlines Company Limited:H | 911,000 | -14,000 | 0.02 | -0.00 | -61,460 | 2022-11-18 | |
| 196 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 350,409 | -1,000 | 0.09 | -0.01 | -62,060 | 2022-11-18 | |
| 197 | 0020 | SenseTime Group Inc.:B | 2,909,000 | -31,000 | 0.01 | -0.00 | -62,310 | 2022-11-18 | |
| 198 | 0586 | China Conch Venture Holdings Limited:O | 11,132,000 | -4,000 | 0.61 | -0.00 | -63,680 | 2022-11-18 | |
| 199 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 38,100 | -5,000 | 0.07 | -0.01 | -64,200 | 2022-11-18 | |
| 200 | 0182 | Concord New Energy Group Limited:O | 19,021,400 | -100,000 | 0.21 | -0.00 | -66,000 | 2022-11-18 | |
| 201 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 12,500 | -15,500 | 0.00 | -0.00 | -67,425 | 2022-11-18 | |
| 202 | 1870 | Acme International Holdings Limited:O | 35,205,000 | -60,000 | 5.64 | -0.01 | -69,600 | 2022-11-18 | |
| 203 | 6158 | Zhenro Properties Group Limited:O | 225,000 | -200,000 | 0.01 | -0.00 | -73,000 | 2022-11-18 | |
| 204 | 2171 | CARsgen Therapeutics Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -75,300 | 2022-11-18 | |
| 205 | 1299 | AIA Group Limited:O | 832,160 | -1,000 | 0.01 | -0.00 | -76,100 | 2022-11-18 | |
| 206 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | -18,000 | 0.00 | -0.00 | -77,760 | 2022-11-18 | |
| 207 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,539,610 | -22,000 | 0.01 | -0.00 | -84,480 | 2022-11-18 | |
| 208 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 238,424 | -300 | 0.02 | -0.00 | -90,300 | 2022-11-18 | |
| 209 | 1908 | C&D International Investment Group Limited:O | 380,310 | -5,000 | 0.02 | -0.00 | -95,200 | 2022-11-18 | |
| 210 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 82,200 | -6,000 | 0.00 | -0.00 | -98,400 | 2022-11-18 | |
| 211 | 2800 | Tracker Fund of Hong Kong:Unit | 1,574,080 | -6,000 | 0.02 | -0.00 | -108,480 | 2022-11-18 | |
| 212 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,220,122 | -16,000 | 0.02 | -0.00 | -116,800 | 2022-11-18 | |
| 213 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,653,639 | -3,500 | 0.08 | -0.00 | -120,925 | 2022-11-18 | |
| 214 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | -8,000 | 0.00 | -0.00 | -128,800 | 2022-11-18 | |
| 215 | 2321 | Swang Chai Chuan Limited:O | 50,000 | -65,000 | 0.00 | -0.01 | -130,650 | 2022-11-18 | |
| 216 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 244,500 | -20,000 | 0.00 | -0.00 | -133,000 | 2022-11-18 | |
| 217 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,000 | -3,000 | 0.00 | -0.00 | -137,700 | 2022-11-18 | |
| 218 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 268,000 | -20,000 | 0.00 | -0.00 | -147,400 | 2022-11-18 | |
| 219 | 1816 | CGN Power Co., Ltd.:H | 6,465,000 | -90,000 | 0.06 | -0.00 | -158,400 | 2022-11-18 | |
| 220 | 6098 | Country Garden Services Holdings Company Limited:O | 47,231 | -10,000 | 0.00 | -0.00 | -170,600 | 2022-11-18 | |
| 221 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 962,932 | -10,000 | 0.01 | -0.00 | -192,000 | 2022-11-18 | |
| 222 | 0546 | Fufeng Group Limited:O | 269,400 | -50,000 | 0.01 | -0.00 | -227,000 | 2022-11-18 | |
| 223 | 0241 | Alibaba Health Information Technology Limited:O | 2,392,517 | -40,000 | 0.02 | -0.00 | -235,200 | 2022-11-18 | |
| 224 | 1282 | Renze Harvest International Limited:O | 2,172,000 | -9,100,000 | 0.01 | -0.03 | -236,600 | 2022-11-18 | |
| 225 | 1425 | Justin Allen Holdings Limited:O | 56,715,000 | -485,000 | 4.54 | -0.04 | -276,450 | 2022-11-18 | |
| 226 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,048,240 | -1,000 | 0.01 | -0.00 | -287,800 | 2022-11-18 | |
| 227 | 2225 | Jinhai Medical Technology Limited:O | 55,000 | -140,000 | 0.00 | -0.01 | -302,400 | 2022-11-18 | |
| 228 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 859,000 | -60,000 | 0.14 | -0.01 | -309,000 | 2022-11-18 | |
| 229 | 2269 | WuXi Biologics (Cayman) Inc.:O | 633,510 | -8,500 | 0.02 | -0.00 | -439,025 | 2022-11-18 | |
| 230 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,852,500 | -100,000 | 0.02 | -0.00 | -450,000 | 2022-11-18 | |
| 231 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 31,672,000 | -286,000 | 0.44 | -0.00 | -454,740 | 2022-11-18 | |
| 232 | 9909 | Powerlong Commercial Management Holdings Limited:O | 182,280 | -116,000 | 0.03 | -0.02 | -524,320 | 2022-11-18 | |
| 233 | 2013 | Weimob Inc.:O | 1,031,000 | -246,000 | 0.04 | -0.01 | -1,168,500 | 2022-11-18 | |
| 234 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 154,815 | -64,000 | 0.01 | -0.00 | -1,230,080 | 2022-11-18 | |
| 235 | 9988 | Alibaba Group Holding Limited (KY):O | 4,954,414 | -17,000 | 0.02 | -0.00 | -1,359,150 | 2022-11-18 | |
| 236 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 84,452 | -60,000 | 0.00 | -0.00 | -1,386,000 | 2022-11-18 | |
| 237 | 0941 | China Mobile Limited (HK):O | 7,459,538 | -28,500 | 0.03 | -0.00 | -1,417,875 | 2022-11-18 | |
| 238 | 0883 | CNOOC LIMITED:O | 6,173,992 | -400,000 | 0.01 | -0.00 | -4,080,000 | 2022-11-18 | |
| 239 | 1119 | iDreamSky Technology Holdings Limited:O | 100,125 | -1,263,600 | 0.01 | -0.09 | -5,294,484 | 2022-11-18 | |
| 240 | 3690 | Meituan:B | 156,645 | -34,800 | 0.00 | -0.00 | -5,581,920 | 2022-11-18 |
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