Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2022-12-15 to 2022-12-16
"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 | 9926 | Akeso, Inc.:O | 1,871,000 | 197,000 | 0.22 | 0.02 | 8,214,900 | 2022-12-16 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,711,326 | 330,000 | 0.06 | 0.00 | 1,267,200 | 2022-12-16 | |
| 3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,478,000 | 340,000 | 0.59 | 0.02 | 938,400 | 2022-12-16 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 934,000 | 57,000 | 0.07 | 0.00 | 677,160 | 2022-12-16 | |
| 5 | 0810 | China Castson 81 Finance Company Limited (BM):O | 120,000 | 30,000 | 0.08 | 0.02 | 521,400 | 2022-12-16 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 12,105,288 | 118,000 | 0.03 | 0.00 | 515,660 | 2022-12-16 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 314,200 | 72,900 | 0.08 | 0.02 | 515,039 | 2022-12-16 | |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,268,515 | 970,000 | 0.05 | 0.02 | 412,250 | 2022-12-16 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 337,600 | 86,700 | 0.03 | 0.01 | 379,399 | 2022-12-16 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 156,000 | 12,500 | 0.03 | 0.00 | 341,250 | 2022-12-16 | |
| 11 | 3690 | Meituan:B | 157,145 | 1,900 | 0.00 | 0.00 | 334,210 | 2022-12-16 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 937,432 | 15,000 | 0.01 | 0.00 | 317,250 | 2022-12-16 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 5,183,035 | 111,000 | 0.02 | 0.00 | 316,350 | 2022-12-16 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 695,692 | 26,500 | 0.02 | 0.00 | 278,780 | 2022-12-16 | |
| 15 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 546,000 | 106,000 | 0.01 | 0.00 | 266,060 | 2022-12-16 | |
| 16 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,120,522 | 95,500 | 0.11 | 0.00 | 250,210 | 2022-12-16 | |
| 17 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 21,437 | 2,100 | 0.06 | 0.01 | 248,850 | 2022-12-16 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 683,087 | 33,000 | 0.09 | 0.00 | 241,560 | 2022-12-16 | |
| 19 | 2187 | Zhixin Group Holding Limited:O | 1,456,000 | 80,000 | 0.19 | 0.01 | 223,200 | 2022-12-16 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 234,700 | 1,000 | 0.02 | 0.00 | 208,000 | 2022-12-16 | |
| 21 | 2225 | Jinhai Medical Technology Limited:O | 100,000 | 95,000 | 0.01 | 0.01 | 202,350 | 2022-12-16 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 453,800 | 16,000 | 0.13 | 0.00 | 201,280 | 2022-12-16 | |
| 23 | 8069 | Flydoo Technology Holding Limited:O | 2,745,000 | 1,195,000 | 0.48 | 0.21 | 186,420 | 2022-12-16 | |
| 24 | 3380 | Logan Group Company Limited:O | 875,000 | 120,000 | 0.02 | 0.00 | 171,600 | 2022-12-16 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 6,000 | 0.00 | 0.00 | 153,600 | 2022-12-16 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,443,671 | 8,500 | 0.06 | 0.00 | 148,920 | 2022-12-16 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,371,360 | 31,000 | 0.01 | 0.00 | 145,700 | 2022-12-16 | |
| 28 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 271,000 | 37,000 | 0.02 | 0.00 | 116,920 | 2022-12-16 | |
| 29 | 0013 | HUTCHMED (China) Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 111,500 | 2022-12-16 | |
| 30 | 3996 | China Energy Engineering Corporation Limited (CN):H | 788,000 | 120,000 | 0.01 | 0.00 | 110,400 | 2022-12-16 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 98,300 | 6,000 | 0.01 | 0.00 | 108,960 | 2022-12-16 | |
| 32 | 1119 | iDreamSky Technology Holdings Limited:O | 1,768,125 | 30,000 | 0.13 | 0.00 | 108,300 | 2022-12-16 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,376,454 | 5,000 | 0.02 | 0.00 | 104,000 | 2022-12-16 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 267,000 | 8,000 | 0.00 | 0.00 | 103,360 | 2022-12-16 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 583,010 | 2,000 | 0.01 | 0.00 | 102,600 | 2022-12-16 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 2,260,517 | 12,000 | 0.02 | 0.00 | 96,600 | 2022-12-16 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,172,952 | 50,000 | 0.04 | 0.00 | 93,500 | 2022-12-16 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 509,877 | 3,500 | 0.02 | 0.00 | 79,450 | 2022-12-16 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 84,455 | 8,000 | 0.00 | 0.00 | 74,240 | 2022-12-16 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,942,394 | 6,000 | 0.10 | 0.00 | 74,160 | 2022-12-16 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 133,000 | 2,900 | 0.01 | 0.00 | 72,645 | 2022-12-16 | |
| 42 | 0710 | BOE Varitronix Limited:O | 822,000 | 5,000 | 0.10 | 0.00 | 68,900 | 2022-12-16 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 1,568,580 | 3,500 | 0.02 | 0.00 | 68,670 | 2022-12-16 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 12,974,199 | 238,000 | 0.39 | 0.01 | 67,830 | 2022-12-16 | |
| 45 | 9868 | XPeng Inc.:A | 172,600 | 1,600 | 0.01 | 0.00 | 65,280 | 2022-12-16 | |
| 46 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 54,000 | 4,500 | 0.02 | 0.00 | 64,440 | 2022-12-16 | |
| 47 | 1810 | Xiaomi Corporation:B | 5,216,935 | 5,800 | 0.03 | 0.00 | 63,684 | 2022-12-16 | |
| 48 | 8225 | China Health Group Inc.:O | 23,700,000 | 200,000 | 2.38 | 0.02 | 58,000 | 2022-12-16 | |
| 49 | 1400 | Moody Technology Holdings Limited:O | 188,500 | 80,000 | 0.21 | 0.09 | 53,600 | 2022-12-16 | |
| 50 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 86,430 | 3,000 | 0.09 | 0.00 | 51,600 | 2022-12-16 | |
| 51 | 2321 | Swang Chai Chuan Limited:O | 1,875,000 | 105,000 | 0.19 | 0.01 | 50,925 | 2022-12-16 | |
| 52 | 6158 | Zhenro Properties Group Limited:O | 391,000 | 106,000 | 0.01 | 0.00 | 50,880 | 2022-12-16 | |
| 53 | 6185 | CanSino Biologics Inc.:H | 9,000 | 600 | 0.01 | 0.00 | 50,820 | 2022-12-16 | |
| 54 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 339,725 | 10,000 | 0.01 | 0.00 | 50,700 | 2022-12-16 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 4,932,788 | 10,000 | 0.24 | 0.00 | 49,600 | 2022-12-16 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 6,441,000 | 26,000 | 0.06 | 0.00 | 47,580 | 2022-12-16 | |
| 57 | 1741 | Shing Chi Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 47,520 | 2022-12-16 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 340,000 | 16,000 | 0.01 | 0.00 | 46,720 | 2022-12-16 | |
| 59 | 0753 | Air China Limited:H | 754,510 | 6,000 | 0.02 | 0.00 | 43,980 | 2022-12-16 | |
| 60 | 0881 | Zhongsheng Group Holdings Limited:O | 34,500 | 1,000 | 0.00 | 0.00 | 40,450 | 2022-12-16 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 82,000 | 1,500 | 0.00 | 0.00 | 40,125 | 2022-12-16 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 5,637,200 | 10,000 | 0.13 | 0.00 | 39,400 | 2022-12-16 | |
| 63 | 1769 | Scholar Education Group:O | 92,000 | 19,000 | 0.02 | 0.00 | 39,140 | 2022-12-16 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,280,984 | 10,000 | 0.06 | 0.00 | 38,700 | 2022-12-16 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 532,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2022-12-16 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 7,380 | 200 | 0.00 | 0.00 | 35,740 | 2022-12-16 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 1,717,000 | 9,000 | 0.04 | 0.00 | 33,210 | 2022-12-16 | |
| 68 | 0207 | Joy City Property Limited:O | 4,010,000 | 100,000 | 0.03 | 0.00 | 32,500 | 2022-12-16 | |
| 69 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 185,000 | 9,000 | 0.01 | 0.00 | 30,060 | 2022-12-16 | |
| 70 | 6198 | Qingdao Port International Co., Ltd.:H | 254,000 | 8,000 | 0.02 | 0.00 | 29,760 | 2022-12-16 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 717,000 | 15,000 | 0.05 | 0.00 | 28,500 | 2022-12-16 | |
| 72 | 2823 | iShares FTSE China A50 ETF:Unit | 8,851,744 | 2,000 | 0.74 | -0.01 | 28,140 | 2022-12-16 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 78,463 | 500 | 0.00 | 0.00 | 27,825 | 2022-12-16 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 238,000 | 4,000 | 0.01 | 0.00 | 27,720 | 2022-12-16 | |
| 75 | 6878 | Differ Group Auto Limited:O | 3,016,000 | 18,000 | 0.04 | 0.00 | 27,000 | 2022-12-16 | |
| 76 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 8,500 | 2,000 | 0.00 | 0.00 | 26,600 | 2022-12-16 | |
| 77 | 1836 | Stella International Holdings Limited:O | 1,044,500 | 3,500 | 0.13 | 0.00 | 26,250 | 2022-12-16 | |
| 78 | 1585 | Yadea Group Holdings Ltd.:O | 54,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2022-12-16 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,516,928 | 2,000 | 0.41 | 0.00 | 24,440 | 2022-12-16 | |
| 80 | 2313 | Shenzhou International Group Holdings Limited:O | 15,700 | 300 | 0.00 | 0.00 | 23,595 | 2022-12-16 | |
| 81 | 1875 | BioDlink International Company Limited:O | 141,747,500 | 10,000 | 18.52 | 0.00 | 21,800 | 2022-12-16 | |
| 82 | 8328 | Xinyi Electric Storage Holdings Limited:O | 57,767 | 4,000 | 0.01 | 0.00 | 21,800 | 2022-12-16 | |
| 83 | 0880 | SJM Holdings Limited:O | 1,562,700 | 5,000 | 0.02 | 0.00 | 21,550 | 2022-12-16 | |
| 84 | 9698 | GDS Holdings Limited (KY):A | 67,800 | 1,100 | 0.00 | 0.00 | 21,274 | 2022-12-16 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 2,725,100 | 12,000 | 0.03 | 0.00 | 21,120 | 2022-12-16 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 840,699 | 2,500 | 0.03 | 0.00 | 20,875 | 2022-12-16 | |
| 87 | 0883 | CNOOC LIMITED:O | 6,260,992 | 2,000 | 0.01 | 0.00 | 20,000 | 2022-12-16 | |
| 88 | 6098 | Country Garden Services Holdings Company Limited:O | 63,231 | 1,000 | 0.00 | 0.00 | 19,960 | 2022-12-16 | |
| 89 | 6865 | Flat Glass Group Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 18,440 | 2022-12-16 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 402,000 | 2,000 | 0.02 | 0.00 | 17,860 | 2022-12-16 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 278,600 | 1,000 | 0.01 | 0.00 | 17,560 | 2022-12-16 | |
| 92 | 0683 | KERRY PROPERTIES LIMITED:O | 468,500 | 1,000 | 0.03 | 0.00 | 17,080 | 2022-12-16 | |
| 93 | 0020 | SenseTime Group Inc.:B | 2,972,000 | 8,000 | 0.01 | 0.00 | 16,960 | 2022-12-16 | |
| 94 | 0353 | Energy International Investments Holdings Limited:O | 1,733,975 | 20,000 | 0.24 | 0.00 | 16,800 | 2022-12-16 | |
| 95 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 40,500 | 500 | 0.00 | 0.00 | 16,175 | 2022-12-16 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 992,477 | 2,000 | 0.02 | 0.00 | 15,180 | 2022-12-16 | |
| 97 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 76,000 | 6,000 | 0.04 | 0.00 | 15,108 | 2022-12-16 | |
| 98 | 1765 | XJ International Holdings Co., Ltd.:O | 212,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2022-12-16 | |
| 99 | 8627 | Orange Tour Cultural Holding Limited:O | 13,592,000 | 96,000 | 1.70 | 0.01 | 13,728 | 2022-12-16 | |
| 100 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 96,818 | 200 | 0.02 | 0.00 | 12,720 | 2022-12-16 | |
| 101 | 3913 | KWG Living Group Holdings Limited:O | 2,452,111 | 6,000 | 0.12 | 0.00 | 11,880 | 2022-12-16 | |
| 102 | 1037 | Maxnerva Technology Services Limited:O | 53,744,000 | 40,000 | 7.66 | 0.01 | 11,800 | 2022-12-16 | |
| 103 | 2217 | Tam Jai International Co. Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 11,700 | 2022-12-16 | |
| 104 | 0772 | China Literature Limited:O | 20,017 | 400 | 0.00 | 0.00 | 11,660 | 2022-12-16 | |
| 105 | 1951 | Jinxin Fertility Group Limited:O | 3,067,500 | 1,500 | 0.12 | 0.00 | 10,815 | 2022-12-16 | |
| 106 | 1055 | China Southern Airlines Company Limited:H | 873,000 | 2,000 | 0.02 | 0.00 | 10,700 | 2022-12-16 | |
| 107 | 1992 | Fosun Tourism Group:O | 15,235 | 1,000 | 0.00 | 0.00 | 10,680 | 2022-12-16 | |
| 108 | 2192 | Medlive Technology Co., Ltd.:O | 10,000 | 1,000 | 0.00 | 0.00 | 10,580 | 2022-12-16 | |
| 109 | 9959 | Linklogis Inc.:B | 3,000 | 2,500 | 0.00 | 0.00 | 9,975 | 2022-12-16 | |
| 110 | 0489 | DongFeng Motor Group Company Limited (CN):H | 218,000 | 2,000 | 0.01 | 0.00 | 9,180 | 2022-12-16 | |
| 111 | 6068 | Wisdom Education International Holdings Company Limited:O | 302,000 | 30,000 | 0.01 | 0.00 | 9,150 | 2022-12-16 | |
| 112 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,017,000 | 1,000 | 0.13 | 0.00 | 8,910 | 2022-12-16 | |
| 113 | 9866 | NIO Inc.:A | 8,955 | 90 | 0.00 | 0.00 | 8,501 | 2022-12-16 | |
| 114 | 1099 | SINOPHARM GROUP CO. LTD.:H | 459,236 | 400 | 0.03 | 0.00 | 8,260 | 2022-12-16 | |
| 115 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 28,000 | 5,000 | 0.00 | 0.00 | 7,550 | 2022-12-16 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,659,836 | 1,000 | 0.01 | 0.00 | 7,440 | 2022-12-16 | |
| 117 | 1233 | Times China Holdings Limited:O | 636,300 | 3,000 | 0.03 | 0.00 | 5,460 | 2022-12-16 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 207,479 | 200 | 0.02 | 0.00 | 4,980 | 2022-12-16 | |
| 119 | 1665 | Pentamaster International Limited:O | 1,697,526,986 | 6,000 | 70.73 | 0.00 | 4,800 | 2022-12-16 | |
| 120 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 699,200 | 2,000 | 0.02 | 0.00 | 4,400 | 2022-12-16 | |
| 121 | 8083 | Youzan Technology Limited:O | 9,962,000 | 20,000 | 0.05 | 0.00 | 3,960 | 2022-12-16 | |
| 122 | 1823 | Huayu Expressway Group Limited:O | 26,000 | 2,000 | 0.01 | 0.00 | 3,400 | 2022-12-16 | |
| 123 | 0102 | Summit Ascent Holdings Limited:O | 16,944,667 | 20,000 | 0.38 | 0.00 | 3,080 | 2022-12-16 | |
| 124 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,512,000 | 2,000 | 0.54 | 0.00 | 2,700 | 2022-12-16 | |
| 125 | 8472 | Lapco Holdings Limited:O | 18,210,000 | 25,000 | 4.55 | 0.01 | 2,100 | 2022-12-16 | |
| 126 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,530,090 | 1,000 | 0.03 | 0.00 | 1,990 | 2022-12-16 | |
| 127 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 46,200 | 300 | 0.01 | 0.00 | 1,659 | 2022-12-16 | |
| 128 | 2038 | FIH Mobile Limited:O | 288,113,773 | 2,000 | 3.63 | 0.00 | 1,620 | 2022-12-16 | |
| 129 | 0493 | GOME Retail Holdings Limited:O | 1,245,579 | 10,000 | 0.00 | 0.00 | 1,490 | 2022-12-16 | |
| 130 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 835,000 | 1,000 | 0.25 | 0.00 | 1,400 | 2022-12-16 | |
| 131 | 3301 | Ronshine China Holdings Limited:O | 122,000 | 1,000 | 0.01 | 0.00 | 1,190 | 2022-12-16 | |
| 132 | 1472 | Sang Hing Holdings (International) Limited:O | 8,860,000 | 10,000 | 0.89 | 0.00 | 870 | 2022-12-16 | |
| 133 | 1701 | Tu Yi Holding Company Limited:O | 6,500,000 | -4,000 | 0.65 | -0.00 | -712 | 2022-12-16 | |
| 134 | 1850 | HSC Resources Group Limited:O | 9,320,000 | -10,000 | 0.97 | -0.00 | -770 | 2022-12-16 | |
| 135 | 1987 | Beng Soon Machinery Holdings Limited:O | 292,000 | -4,000 | 0.03 | -0.00 | -860 | 2022-12-16 | |
| 136 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 4,150,000 | -10,000 | 0.42 | -0.00 | -1,330 | 2022-12-16 | |
| 137 | 2858 | Yixin Group Limited:O | 966,000 | -1,500 | 0.01 | -0.00 | -1,470 | 2022-12-16 | |
| 138 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,300,000 | -4,000 | 0.07 | -0.00 | -2,080 | 2022-12-16 | |
| 139 | 6918 | Kidztech Holdings Limited:O | 1,860,000 | -4,000 | 0.36 | -0.00 | -3,480 | 2022-12-16 | |
| 140 | 0119 | Poly Property Group Co., Limited:O | 208,138 | -2,000 | 0.01 | -0.00 | -3,780 | 2022-12-16 | |
| 141 | 2125 | Strawbear Entertainment Group:O | 377,000 | -4,000 | 0.05 | -0.00 | -4,120 | 2022-12-16 | |
| 142 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -4,590 | 2022-12-16 | |
| 143 | 3868 | Xinyi Energy Holdings Limited:O | 578,001 | -2,000 | 0.01 | -0.00 | -4,600 | 2022-12-16 | |
| 144 | 82822 | CSOP FTSE China A50 ETF:Unit | 4,132,757 | -400 | 0.56 | -0.00 | -4,960 | 2022-12-16 | |
| 145 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 252,000 | -2,000 | 0.01 | -0.00 | -5,560 | 2022-12-16 | |
| 146 | 3997 | Telecom Service One Holdings Limited:O | 300,000 | -4,000 | 0.23 | -0.00 | -5,680 | 2022-12-16 | |
| 147 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -7,280 | 2022-12-16 | |
| 148 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 137,000 | -5,000 | 0.05 | -0.00 | -8,450 | 2022-12-16 | |
| 149 | 9633 | Nongfu Spring Co., Ltd:H | 179,000 | -200 | 0.00 | -0.00 | -8,510 | 2022-12-16 | |
| 150 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,049,755 | -1,000 | 0.06 | -0.00 | -8,560 | 2022-12-16 | |
| 151 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,763,610 | -2,000 | 0.01 | -0.00 | -9,180 | 2022-12-16 | |
| 152 | 2878 | Solomon Systech (International) Limited:O | 3,160,000 | -20,000 | 0.13 | -0.00 | -11,000 | 2022-12-16 | |
| 153 | 1818 | Zhaojin Mining Industry Company Limited:H | 104,000 | -1,500 | 0.00 | -0.00 | -12,555 | 2022-12-16 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | -2,000 | 0.00 | -0.00 | -12,880 | 2022-12-16 | |
| 155 | 1024 | Kuaishou Technology:B | 199,800 | -200 | 0.01 | -0.00 | -13,900 | 2022-12-16 | |
| 156 | 8391 | Cornerstone Technologies Holdings Limited:O | 388,000 | -8,000 | 0.05 | -0.00 | -15,440 | 2022-12-16 | |
| 157 | 3611 | Huafang Group Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -16,100 | 2022-12-16 | |
| 158 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 668,500 | -2,000 | 0.06 | -0.00 | -16,340 | 2022-12-16 | |
| 159 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,199,600 | -2,000 | 0.01 | -0.00 | -17,200 | 2022-12-16 | |
| 160 | 2888 | STANDARD CHARTERED PLC:O | 220,372 | -300 | 0.01 | -0.00 | -17,220 | 2022-12-16 | |
| 161 | 0381 | AOM International Group Company Limited:O | 11,239,660 | -230,000 | 1.22 | -0.02 | -17,250 | 2022-12-16 | |
| 162 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 867,400 | -10,000 | 0.05 | -0.00 | -18,900 | 2022-12-16 | |
| 163 | 1134 | Kelfred Holdings Limited:O | 1,264,000 | -24,000 | 0.25 | -0.00 | -19,200 | 2022-12-16 | |
| 164 | 2840 | SPDR Gold Trust:Unit | 2,360 | -15 | 0.00 | -0.00 | -19,290 | 2022-12-16 | |
| 165 | 1995 | Ever Sunshine Services Group Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2022-12-16 | |
| 166 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,440,088 | -6,000 | 0.06 | -0.00 | -21,300 | 2022-12-16 | |
| 167 | 2686 | AAG Energy Holdings Limited:O | 295,174 | -12,000 | 0.01 | -0.00 | -21,360 | 2022-12-16 | |
| 168 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 220,500 | -2,000 | 0.00 | -0.00 | -21,400 | 2022-12-16 | |
| 169 | 1717 | Ausnutria Dairy Corporation Ltd:O | 60,583,085 | -5,000 | 3.37 | -0.00 | -21,700 | 2022-12-16 | |
| 170 | 1706 | Shuang Yun Holdings Limited:O | 190,000 | -200,000 | 0.02 | -0.02 | -23,000 | 2022-12-16 | |
| 171 | 1323 | Huasheng International Holding Limited:O | 47,580,000 | -220,000 | 1.13 | -0.01 | -23,100 | 2022-12-16 | |
| 172 | 6900 | Sunkwan Properties Group Limited:O | 0 | -250,000 | 0.00 | -0.01 | -25,500 | 2022-12-16 | |
| 173 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 345,609 | -400 | 0.08 | -0.01 | -26,840 | 2022-12-16 | |
| 174 | 1234 | China Lilang Limited:O | 71,000 | -7,000 | 0.01 | -0.00 | -27,440 | 2022-12-16 | |
| 175 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 440,035 | -22,000 | 0.00 | -0.00 | -30,360 | 2022-12-16 | |
| 176 | 1277 | Kinetic Development Group Limited:O | 6,670,000 | -50,000 | 0.08 | -0.00 | -30,500 | 2022-12-16 | |
| 177 | 1745 | Lvji Technology Holdings Inc.:O | 56,000 | -38,000 | 0.00 | -0.00 | -31,540 | 2022-12-16 | |
| 178 | 6108 | New Ray Medicine International Holding Limited:O | 100,800 | -320,000 | 0.01 | -0.02 | -32,000 | 2022-12-16 | |
| 179 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,304,009 | -488,000 | 0.02 | -0.01 | -33,672 | 2022-12-16 | |
| 180 | 0763 | ZTE CORPORATION:H | 1,363,744 | -2,000 | 0.18 | -0.00 | -35,520 | 2022-12-16 | |
| 181 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 197,917 | -60,000 | 0.00 | -0.00 | -36,600 | 2022-12-16 | |
| 182 | 1672 | Ascletis Pharma Inc.:O | 26,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2022-12-16 | |
| 183 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15,400 | -1,000 | 0.00 | -0.00 | -38,500 | 2022-12-16 | |
| 184 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,361,629 | -180,000 | 0.09 | -0.01 | -39,600 | 2022-12-16 | |
| 185 | 0151 | Want Want China Holdings Limited:O | 1,026,800 | -8,000 | 0.01 | -0.00 | -41,920 | 2022-12-16 | |
| 186 | 0425 | Minth Group Limited:O | 144,000 | -2,000 | 0.01 | -0.00 | -44,000 | 2022-12-16 | |
| 187 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 285,253 | -3,000 | 0.01 | -0.00 | -44,220 | 2022-12-16 | |
| 188 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -45,475 | 2022-12-16 | |
| 189 | 3866 | Bank of Qingdao Co., Ltd.:H | 214,650 | -13,000 | 0.01 | -0.00 | -45,630 | 2022-12-16 | |
| 190 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 247,500 | -7,000 | 0.00 | -0.00 | -45,920 | 2022-12-16 | |
| 191 | 0670 | China Eastern Airlines Corporation Limited:H | 1,776,000 | -14,000 | 0.03 | -0.00 | -46,900 | 2022-12-16 | |
| 192 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,332,456 | -1,000 | 0.04 | -0.00 | -51,000 | 2022-12-16 | |
| 193 | 0941 | China Mobile Limited (HK):O | 7,347,038 | -1,000 | 0.03 | -0.00 | -51,550 | 2022-12-16 | |
| 194 | 1766 | CRRC Corporation Limited:H | 5,553,200 | -17,000 | 0.13 | -0.00 | -55,080 | 2022-12-16 | |
| 195 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,263,418 | -504,000 | 0.01 | -0.00 | -57,456 | 2022-12-16 | |
| 196 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 754,000 | -50,000 | 0.01 | -0.00 | -60,500 | 2022-12-16 | |
| 197 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 53,200 | -4,000 | 0.03 | -0.00 | -62,480 | 2022-12-16 | |
| 198 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 818,000 | -2,500 | 0.01 | -0.00 | -65,375 | 2022-12-16 | |
| 199 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,374,000 | -6,000 | 0.03 | -0.00 | -66,600 | 2022-12-16 | |
| 200 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -68,400 | 2022-12-16 | |
| 201 | 1128 | Wynn Macau, Limited:O | 1,150,100 | -7,600 | 0.02 | -0.00 | -69,312 | 2022-12-16 | |
| 202 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,242,000 | -39,000 | 0.42 | -0.00 | -76,830 | 2022-12-16 | |
| 203 | 1947 | Meihao Medical Group Co., Ltd:O | 0 | -150,000 | 0.00 | -0.03 | -78,000 | 2022-12-16 | |
| 204 | 2048 | E-House (China) Enterprise Holdings Limited:O | 795,300 | -123,000 | 0.05 | -0.01 | -78,720 | 2022-12-16 | |
| 205 | 1870 | Acme International Holdings Limited:O | 15,490,000 | -75,000 | 2.48 | -0.01 | -85,500 | 2022-12-16 | |
| 206 | 9988 | Alibaba Group Holding Limited (KY):O | 4,702,287 | -1,000 | 0.02 | -0.00 | -86,450 | 2022-12-16 | |
| 207 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 490,793 | -34,000 | 0.01 | -0.00 | -90,780 | 2022-12-16 | |
| 208 | 1813 | KWG Group Holdings Limited:O | 340,118 | -40,000 | 0.01 | -0.00 | -94,400 | 2022-12-16 | |
| 209 | 9618 | JD.com, Inc.:A | 104,762 | -500 | 0.00 | -0.00 | -112,500 | 2022-12-16 | |
| 210 | 0609 | Tiande Chemical Holdings Limited:O | 15,084,000 | -52,000 | 1.73 | -0.01 | -118,560 | 2022-12-16 | |
| 211 | 2282 | MGM China Holdings Limited:O | 913,200 | -14,400 | 0.02 | -0.00 | -127,008 | 2022-12-16 | |
| 212 | 3990 | Midea Real Estate Holding Limited:O | 265,400 | -9,800 | 0.02 | -0.00 | -130,928 | 2022-12-16 | |
| 213 | 0177 | Jiangsu Expressway Company Limited:H | 134,000 | -20,000 | 0.01 | -0.00 | -138,800 | 2022-12-16 | |
| 214 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,052,036 | -3,500 | 0.07 | -0.00 | -148,750 | 2022-12-16 | |
| 215 | 6968 | Ganglong China Property Group Limited:O | 26,000 | -150,000 | 0.00 | -0.01 | -150,000 | 2022-12-16 | |
| 216 | 3918 | NagaCorp Ltd.:O | 2,097,371 | -24,000 | 0.05 | -0.00 | -150,000 | 2022-12-16 | |
| 217 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,834,500 | -202,000 | 0.06 | -0.00 | -189,880 | 2022-12-16 | |
| 218 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 94,815 | -10,000 | 0.00 | -0.00 | -220,000 | 2022-12-16 | |
| 219 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,606,500 | -50,000 | 0.01 | -0.00 | -228,500 | 2022-12-16 | |
| 220 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 137,000 | -8,000 | 0.01 | -0.00 | -230,000 | 2022-12-16 | |
| 221 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 23,000 | -28,000 | 0.01 | -0.01 | -242,480 | 2022-12-16 | |
| 222 | 0552 | China Communications Services Corporation Limited:H | 5,878,127 | -90,000 | 0.25 | -0.00 | -248,400 | 2022-12-16 | |
| 223 | 0788 | China Tower Corporation Limited:H | 25,662,000 | -326,000 | 0.05 | -0.00 | -286,880 | 2022-12-16 | |
| 224 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,957,000 | -700,000 | 0.01 | -0.00 | -315,000 | 2022-12-16 | |
| 225 | 1825 | Sterling Group Holdings Limited (KY):O | 24,937,500 | -2,365,000 | 10.39 | -0.99 | -354,750 | 2022-12-16 | |
| 226 | 0332 | Yuan Heng Gas Holdings Limited:O | 13,576,800 | -1,060,000 | 0.21 | -0.02 | -360,400 | 2022-12-16 | |
| 227 | 0700 | TENCENT HOLDINGS LIMITED:O | 850,440 | -1,200 | 0.01 | 0.00 | -380,160 | 2022-12-16 | |
| 228 | 3800 | GCL Technology Holdings Limited (KY):O | 42,133,400 | -190,000 | 0.16 | -0.00 | -395,200 | 2022-12-16 | |
| 229 | 9969 | InnoCare Pharma Limited:O | 31,000 | -30,000 | 0.00 | -0.00 | -402,600 | 2022-12-16 | |
| 230 | 1425 | Justin Allen Holdings Limited:O | 53,905,000 | -1,100,000 | 4.31 | -0.09 | -649,000 | 2022-12-16 | |
| 231 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,326,349 | -92,000 | 0.10 | -0.01 | -654,120 | 2022-12-16 | |
| 232 | 2250 | B.Duck Semk Holdings International Limited:O | 12,163,000 | -400,000 | 1.22 | -0.04 | -680,000 | 2022-12-16 | |
| 233 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,107 | -100,000 | 0.00 | -0.00 | -961,000 | 2022-12-16 | |
| 234 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 179,700 | -53,500 | 0.02 | -0.00 | -5,034,350 | 2022-12-16 | |
| 235 | 0005 | HSBC HOLDINGS PLC:O | 8,108,226 | -173,570 | 0.04 | -0.00 | -8,157,790 | 2022-12-16 |
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