SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2022-11-30 to 2022-12-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1368 | Xtep International Holdings Limited:O | 695,849 | 505,000 | 0.03 | 0.02 | 4,555,100 | 2022-12-01 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 1,172,271 | 574,000 | 0.03 | 0.01 | 1,440,740 | 2022-12-01 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 203,300 | 128,300 | 0.15 | 0.09 | 1,129,682 | 2022-12-01 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,663,000 | 100,000 | 0.03 | 0.00 | 1,060,000 | 2022-12-01 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 521,673 | 13,000 | 0.02 | 0.00 | 747,500 | 2022-12-01 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 184,000 | 50,000 | 0.01 | 0.00 | 415,500 | 2022-12-01 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,158,290 | 284,000 | 0.01 | 0.00 | 318,080 | 2022-12-01 | |
| 8 | 3690 | Meituan:B | 256,630 | 1,800 | 0.00 | 0.00 | 293,400 | 2022-12-01 | |
| 9 | 6823 | HKT Limited (KY):O | 1,026,132 | 30,000 | 0.01 | 0.00 | 281,400 | 2022-12-01 | |
| 10 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,081,047 | 145,000 | 0.08 | 0.01 | 266,800 | 2022-12-01 | |
| 11 | 2166 | Smart-Core Holdings Limited:O | 2,510,000 | 122,000 | 0.51 | 0.02 | 237,900 | 2022-12-01 | |
| 12 | 3990 | Midea Real Estate Holding Limited:O | 612,400 | 20,000 | 0.05 | 0.00 | 227,200 | 2022-12-01 | |
| 13 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 102,204,000 | 150,000 | 1.26 | 0.00 | 223,500 | 2022-12-01 | |
| 14 | 2422 | Rego Interactive Co., Ltd:O | 80,000 | 80,000 | 0.01 | 0.01 | 216,000 | 2022-12-01 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 311,700 | 35,000 | 0.14 | 0.02 | 211,400 | 2022-12-01 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 4,319,000 | 100,000 | 0.04 | 0.00 | 197,000 | 2022-12-01 | |
| 17 | 9868 | XPeng Inc.:A | 87,368 | 5,000 | 0.01 | 0.00 | 189,750 | 2022-12-01 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 616,000 | 48,000 | 0.01 | 0.00 | 187,680 | 2022-12-01 | |
| 19 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 11,400 | 11,400 | 0.00 | 0.00 | 180,120 | 2022-12-01 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,049,044 | 50,000 | 0.11 | 0.00 | 172,000 | 2022-12-01 | |
| 21 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 8,780 | 1,500 | 0.02 | 0.00 | 154,500 | 2022-12-01 | |
| 22 | 1999 | Man Wah Holdings Limited:O | 126,400 | 20,000 | 0.00 | 0.00 | 152,000 | 2022-12-01 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 316,200 | 1,600 | 0.03 | 0.00 | 151,440 | 2022-12-01 | |
| 24 | 1769 | Scholar Education Group:O | 531,000 | 186,000 | 0.10 | 0.03 | 148,800 | 2022-12-01 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,941,768 | 20,000 | 0.23 | 0.00 | 143,400 | 2022-12-01 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 184,000 | 8,000 | 0.05 | 0.00 | 141,760 | 2022-12-01 | |
| 27 | 1681 | Consun Pharmaceutical Group Limited:O | 236,000 | 38,000 | 0.03 | 0.00 | 129,200 | 2022-12-01 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,456,440 | 290,000 | 0.02 | 0.00 | 129,050 | 2022-12-01 | |
| 29 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,995,504 | 140,000 | 0.07 | 0.00 | 128,800 | 2022-12-01 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 915,895 | 14,000 | 0.01 | 0.00 | 127,260 | 2022-12-01 | |
| 31 | 0860 | Apollo Future Mobility Group Limited:O | 11,452,533 | 460,000 | 0.12 | 0.00 | 126,500 | 2022-12-01 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 916,000 | 14,000 | 0.07 | 0.00 | 100,100 | 2022-12-01 | |
| 33 | 1164 | CGN Mining Company Limited:O | 31,035,000 | 100,000 | 0.41 | 0.00 | 82,000 | 2022-12-01 | |
| 34 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 478,000 | 30,000 | 0.03 | 0.00 | 72,300 | 2022-12-01 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 5,683,000 | 90,000 | 0.20 | 0.00 | 72,000 | 2022-12-01 | |
| 36 | 0788 | China Tower Corporation Limited:H | 36,582,000 | 86,000 | 0.08 | 0.00 | 71,380 | 2022-12-01 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 979,801 | 4,500 | 0.04 | 0.00 | 70,830 | 2022-12-01 | |
| 38 | 8391 | Cornerstone Technologies Holdings Limited:O | 316,000 | 48,000 | 0.04 | 0.01 | 67,680 | 2022-12-01 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,028,000 | 7,000 | 0.03 | 0.00 | 65,590 | 2022-12-01 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 657,180 | 8,000 | 0.02 | 0.00 | 62,880 | 2022-12-01 | |
| 41 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 21,000 | 2,000 | 0.01 | 0.00 | 62,300 | 2022-12-01 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 755,880 | 6,000 | 0.04 | 0.00 | 60,840 | 2022-12-01 | |
| 43 | 2282 | MGM China Holdings Limited:O | 682,800 | 10,400 | 0.02 | 0.00 | 60,320 | 2022-12-01 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,732,000 | 16,000 | 0.06 | 0.00 | 55,840 | 2022-12-01 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,014,560 | 6,000 | 0.01 | 0.00 | 55,080 | 2022-12-01 | |
| 46 | 2158 | Yidu Tech Inc.:O | 198,100 | 10,000 | 0.02 | 0.00 | 54,200 | 2022-12-01 | |
| 47 | 1310 | HKBN Ltd.:O | 929,414 | 10,000 | 0.07 | 0.00 | 52,900 | 2022-12-01 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 820,399 | 2,000 | 0.06 | 0.00 | 52,800 | 2022-12-01 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,040,211 | 15,000 | 0.02 | 0.00 | 51,750 | 2022-12-01 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,648,644 | 23,000 | 0.06 | 0.00 | 49,680 | 2022-12-01 | |
| 51 | 6108 | New Ray Medicine International Holding Limited:O | 3,365,600 | 496,000 | 0.20 | 0.03 | 47,616 | 2022-12-01 | |
| 52 | 0990 | Deep Source Holdings Limited:O | 1,770,440 | 60,000 | 0.01 | 0.00 | 47,400 | 2022-12-01 | |
| 53 | 0020 | SenseTime Group Inc.:B | 7,751,000 | 24,000 | 0.03 | 0.00 | 46,560 | 2022-12-01 | |
| 54 | 1400 | Moody Technology Holdings Limited:O | 441,400 | 60,000 | 0.59 | 0.08 | 46,200 | 2022-12-01 | |
| 55 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 276,800 | 2,800 | 0.01 | 0.00 | 45,472 | 2022-12-01 | |
| 56 | 0528 | Kingdom Holdings Limited (KY):O | 2,794,000 | 30,000 | 0.44 | 0.00 | 42,900 | 2022-12-01 | |
| 57 | 1031 | Kingston Financial Group Limited:O | 1,551,334 | 148,000 | 0.01 | 0.00 | 41,440 | 2022-12-01 | |
| 58 | 1523 | Plover Bay Technologies Limited:O | 2,208,000 | 16,000 | 0.20 | 0.00 | 39,520 | 2022-12-01 | |
| 59 | 9866 | NIO Inc.:A | 8,750 | 400 | 0.00 | 0.00 | 37,840 | 2022-12-01 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,796,000 | 8,000 | 0.04 | 0.00 | 36,000 | 2022-12-01 | |
| 61 | 6988 | Joy Spreader Group Inc.:O | 584,000 | 20,000 | 0.02 | 0.00 | 35,200 | 2022-12-01 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,627,598 | 12,000 | 0.01 | 0.00 | 34,680 | 2022-12-01 | |
| 63 | 9926 | Akeso, Inc.:O | 63,000 | 1,000 | 0.01 | 0.00 | 33,750 | 2022-12-01 | |
| 64 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 177,600 | 800 | 0.06 | 0.00 | 31,968 | 2022-12-01 | |
| 65 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2022-12-01 | |
| 66 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 92,000 | 4,000 | 0.06 | 0.00 | 29,200 | 2022-12-01 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 2,165,000 | 50,000 | 0.04 | 0.00 | 26,500 | 2022-12-01 | |
| 68 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,802,000 | 70,000 | 0.19 | 0.01 | 22,750 | 2022-12-01 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,834,224 | 6,000 | 0.05 | 0.00 | 21,000 | 2022-12-01 | |
| 70 | 2096 | Simcere Pharmaceutical Group Limited:O | 156,000 | 2,000 | 0.01 | 0.00 | 19,200 | 2022-12-01 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 1,323,158 | 10,000 | 0.03 | 0.00 | 18,800 | 2022-12-01 | |
| 72 | 8083 | Youzan Technology Limited:O | 37,666,000 | 100,000 | 0.20 | 0.00 | 18,400 | 2022-12-01 | |
| 73 | 1857 | China Everbright Water Limited:O | 590,000 | 13,000 | 0.02 | 0.00 | 18,330 | 2022-12-01 | |
| 74 | 6696 | Many Idea Cloud Holdings Limited:O | 158,000 | 30,000 | 0.02 | 0.00 | 16,500 | 2022-12-01 | |
| 75 | 1316 | Nexteer Automotive Group Limited:O | 289,000 | 3,000 | 0.01 | 0.00 | 15,150 | 2022-12-01 | |
| 76 | 6978 | Immunotech Biopharm Ltd:O | 195,000 | 3,000 | 0.04 | 0.00 | 14,940 | 2022-12-01 | |
| 77 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 720,000 | 10,000 | 0.05 | 0.00 | 14,600 | 2022-12-01 | |
| 78 | 2436 | LX Technology Group Limited:O | 6,900 | 1,500 | 0.00 | 0.00 | 13,485 | 2022-12-01 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 325,800 | 1,000 | 0.10 | 0.00 | 13,460 | 2022-12-01 | |
| 80 | 0347 | Angang Steel Company Limited:H | 2,545,120 | 6,000 | 0.18 | 0.00 | 13,200 | 2022-12-01 | |
| 81 | 3996 | China Energy Engineering Corporation Limited (CN):H | 24,412,000 | 14,000 | 0.26 | 0.00 | 13,020 | 2022-12-01 | |
| 82 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 330,154 | 200 | 0.08 | 0.00 | 12,908 | 2022-12-01 | |
| 83 | 1795 | Yadong Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 12,780 | 2022-12-01 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,844,000 | 10,000 | 0.11 | 0.00 | 12,600 | 2022-12-01 | |
| 85 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,355,050 | 10,000 | 0.12 | 0.00 | 12,500 | 2022-12-01 | |
| 86 | 1812 | Shandong Chenming Paper Holdings Limited:H | 411,250 | 5,000 | 0.08 | 0.00 | 12,400 | 2022-12-01 | |
| 87 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 320,850 | 600 | 0.03 | 0.00 | 11,928 | 2022-12-01 | |
| 88 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,633,843 | 200,000 | 0.04 | 0.00 | 11,600 | 2022-12-01 | |
| 89 | 1958 | BAIC Motor Corporation Limited:H | 1,260,500 | 4,000 | 0.05 | 0.00 | 8,520 | 2022-12-01 | |
| 90 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,808,000 | 2,000 | 0.03 | 0.00 | 7,600 | 2022-12-01 | |
| 91 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 171,792 | 100,000 | 0.01 | 0.00 | 7,400 | * | 2022-12-01 |
| 92 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,372,400 | 600 | 0.19 | 0.00 | 7,170 | 2022-12-01 | |
| 93 | 6111 | DaFa Properties Group Limited:O | 8,210,439 | 40,000 | 1.00 | 0.00 | 6,200 | 2022-12-01 | |
| 94 | 3067 | iShares Hang Seng TECH ETF:Unit | 764,000 | 700 | 0.06 | 0.00 | 5,635 | 2022-12-01 | |
| 95 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 72,500 | 500 | 0.06 | 0.00 | 5,440 | 2022-12-01 | |
| 96 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 624,000 | 4,000 | 0.04 | 0.00 | 5,080 | 2022-12-01 | |
| 97 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,062,521 | 2,000 | 0.03 | 0.00 | 4,860 | 2022-12-01 | |
| 98 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,700 | 300 | 0.00 | 0.00 | 4,704 | 2022-12-01 | |
| 99 | 2708 | IBO Technology Company Limited:O | 1,330,000 | 2,000 | 0.20 | 0.00 | 3,880 | 2022-12-01 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,933,788 | 4,000 | 0.03 | 0.00 | 3,840 | 2022-12-01 | |
| 101 | 1981 | Cathay Group Holdings Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,200 | 2022-12-01 | |
| 102 | 1953 | Rimbaco Group Global Limited:O | 1,625,000 | 10,000 | 0.13 | 0.00 | 2,130 | 2022-12-01 | |
| 103 | 0128 | ENM Holdings Limited (HK):O | 3,365,424 | 4,000 | 0.20 | 0.00 | 1,620 | 2022-12-01 | |
| 104 | 1508 | China Reinsurance (Group) Corporation:H | 5,394,000 | 2,000 | 0.08 | 0.00 | 1,020 | 2022-12-01 | |
| 105 | 1461 | ZHONGTAI FUTURES Company Limited:H | 50,000 | 1,000 | 0.02 | 0.00 | 590 | 2022-12-01 | |
| 106 | 0925 | Beijing Properties (Holdings) Limited:O | 10,474,000 | 8,000 | 0.15 | 0.00 | 512 | 2022-12-01 | |
| 107 | 1472 | Sang Hing Holdings (International) Limited:O | 5,725,000 | 5,000 | 0.57 | 0.00 | 425 | 2022-12-01 | |
| 108 | 1343 | Wei Yuan Holdings Limited:O | 4,005,000 | 5,000 | 0.38 | 0.00 | 420 | 2022-12-01 | |
| 109 | 0209 | Winshine Science Company Limited:O | 20,000 | 0 | 0.01 | -0.05 | 0 | 2022-12-01 | |
| 110 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 145,418 | -41 | 0.05 | -0.00 | -9 | 2022-12-01 | |
| 111 | 1393 | Hidili Industry International Development Limited:O | 931,000 | -1,000 | 0.05 | -0.00 | -430 | 2022-12-01 | |
| 112 | 0008 | PCCW LIMITED:O | 6,191,303 | -200 | 0.08 | -0.00 | -682 | 2022-12-01 | |
| 113 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,286,000 | -4,000 | 0.09 | -0.00 | -1,440 | 2022-12-01 | |
| 114 | 2250 | B.Duck Semk Holdings International Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -1,680 | 2022-12-01 | |
| 115 | 1612 | Vincent Medical Holdings Limited:O | 380,000 | -4,000 | 0.06 | -0.00 | -2,320 | 2022-12-01 | |
| 116 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 180,350,265 | -2,000 | 15.03 | -0.00 | -2,620 | 2022-12-01 | |
| 117 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 92,400 | -400 | 0.09 | -0.00 | -2,676 | 2022-12-01 | |
| 118 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,108,434 | -500 | 0.01 | -0.00 | -3,010 | 2022-12-01 | |
| 119 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,954,000 | -1,000 | 0.12 | -0.00 | -3,210 | 2022-12-01 | |
| 120 | 3313 | ArtGo Holdings Limited:O | 2,414,500 | -10,000 | 0.92 | -0.00 | -3,400 | 2022-12-01 | |
| 121 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 36,370,750 | -2,000 | 0.50 | -0.00 | -3,560 | 2022-12-01 | |
| 122 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 131,850 | -1,000 | 0.00 | -0.00 | -4,100 | 2022-12-01 | |
| 123 | 3328 | Bank of Communications Co., Ltd.:H | 7,130,708 | -1,000 | 0.02 | -0.00 | -4,390 | 2022-12-01 | |
| 124 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,659,000 | -5,000 | 0.03 | -0.00 | -5,000 | 2022-12-01 | |
| 125 | 0825 | New World Department Store China Limited:O | 2,346,000 | -8,000 | 0.14 | -0.00 | -5,200 | 2022-12-01 | |
| 126 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,953,704 | -2,000 | 0.04 | -0.00 | -5,240 | 2022-12-01 | |
| 127 | 3360 | Far East Horizon Limited:O | 133,000 | -1,000 | 0.00 | -0.00 | -6,080 | 2022-12-01 | |
| 128 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 742,500 | -2,000 | 0.05 | -0.00 | -6,620 | 2022-12-01 | |
| 129 | 1030 | SEAZEN GROUP LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -6,880 | 2022-12-01 | |
| 130 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 476,000 | -7,200 | 0.24 | -0.00 | -7,272 | 2022-12-01 | |
| 131 | 1091 | South Manganese Investment Limited:O | 2,147,901 | -13,000 | 0.06 | -0.00 | -8,320 | 2022-12-01 | |
| 132 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 163,435 | -2,000 | 0.02 | -0.00 | -8,580 | 2022-12-01 | |
| 133 | 2068 | China Aluminum International Engineering Corporation Limited:H | 201,000 | -5,000 | 0.05 | -0.00 | -9,500 | 2022-12-01 | |
| 134 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,980,000 | -6,000 | 0.11 | -0.00 | -10,080 | 2022-12-01 | |
| 135 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,874,000 | -6,000 | 0.40 | -0.00 | -10,500 | 2022-12-01 | |
| 136 | 0593 | DreamEast Group Limited:O | 255,062 | -9,000 | 0.09 | -0.00 | -10,620 | 2022-12-01 | |
| 137 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.04 | -0.00 | -10,800 | 2022-12-01 | |
| 138 | 0867 | China Medical System Holdings Limited:O | 162,500 | -1,000 | 0.01 | -0.00 | -11,340 | 2022-12-01 | |
| 139 | 3908 | China International Capital Corporation Limited:H | 500,400 | -800 | 0.03 | -0.00 | -11,760 | 2022-12-01 | |
| 140 | 0493 | GOME Retail Holdings Limited:O | 12,515,838 | -60,000 | 0.04 | -0.00 | -11,880 | 2022-12-01 | |
| 141 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 100,670 | -800 | 0.11 | -0.00 | -12,240 | 2022-12-01 | |
| 142 | 1733 | E-Commodities Holdings Limited:O | 773,200 | -8,000 | 0.03 | -0.00 | -12,560 | 2022-12-01 | |
| 143 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 14,696,000 | -128,000 | 0.23 | -0.00 | -13,056 | 2022-12-01 | |
| 144 | 9696 | Tianqi Lithium Corporation:H | 39,600 | -200 | 0.02 | -0.00 | -13,240 | 2022-12-01 | |
| 145 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 544,000 | -2,000 | 0.02 | -0.00 | -13,580 | 2022-12-01 | |
| 146 | 0195 | Greentech Technology International Limited:O | 338,000 | -30,000 | 0.02 | -0.00 | -14,250 | 2022-12-01 | |
| 147 | 6616 | Global New Material International Holdings Limited:O | 45,000 | -4,000 | 0.00 | -0.00 | -14,560 | 2022-12-01 | |
| 148 | 0763 | ZTE CORPORATION:H | 623,164 | -1,000 | 0.08 | -0.00 | -16,840 | 2022-12-01 | |
| 149 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 948,609 | -1,000 | 0.04 | -0.00 | -18,240 | 2022-12-01 | |
| 150 | 1128 | Wynn Macau, Limited:O | 703,200 | -2,800 | 0.01 | -0.00 | -18,256 | 2022-12-01 | |
| 151 | 3319 | A-Living Smart City Services Co., Ltd.:H | 132,500 | -2,000 | 0.01 | -0.00 | -18,840 | 2022-12-01 | |
| 152 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,570,200 | -5,000 | 0.03 | -0.00 | -18,910 | 2022-12-01 | |
| 153 | 3900 | Greentown China Holdings Limited:O | 16,500 | -1,500 | 0.00 | -0.00 | -19,170 | 2022-12-01 | |
| 154 | 1104 | APAC Resources Limited:O | 344,011 | -20,010 | 0.03 | -0.00 | -20,410 | 2022-12-01 | |
| 155 | 1357 | Meitu, Inc.:O | 4,521,462 | -20,000 | 0.10 | -0.00 | -22,600 | 2022-12-01 | |
| 156 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 39,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2022-12-01 | |
| 157 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,700 | -800 | 0.00 | -0.00 | -24,200 | 2022-12-01 | |
| 158 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,287,000 | -10,000 | 0.03 | -0.00 | -25,200 | 2022-12-01 | |
| 159 | 0992 | LENOVO GROUP LIMITED:O | 5,554,684 | -4,000 | 0.05 | -0.00 | -25,520 | 2022-12-01 | |
| 160 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,554,400 | -1,800 | 0.05 | -0.00 | -25,992 | 2022-12-01 | |
| 161 | 9626 | Bilibili Inc.:Z ord | 33,268 | -200 | 0.01 | -0.00 | -26,280 | 2022-12-01 | |
| 162 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,143,730 | -20,000 | 0.15 | -0.00 | -28,400 | 2022-12-01 | |
| 163 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,125,200 | -50,000 | 0.02 | -0.00 | -30,500 | 2022-12-01 | |
| 164 | 1302 | LifeTech Scientific Corporation:O | 2,949,712 | -12,000 | 0.06 | -0.00 | -31,560 | 2022-12-01 | |
| 165 | 1600 | Tian Lun Gas Holdings Limited:O | 138,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2022-12-01 | |
| 166 | 0998 | China CITIC Bank Corporation Limited:H | 3,714,458 | -10,000 | 0.02 | -0.00 | -34,400 | 2022-12-01 | |
| 167 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 85,000 | -2,000 | 0.01 | -0.00 | -34,400 | 2022-12-01 | |
| 168 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,272,000 | -30,000 | 0.07 | -0.00 | -34,800 | 2022-12-01 | |
| 169 | 6969 | Smoore International Holdings Limited:O | 393,000 | -3,000 | 0.01 | -0.00 | -35,520 | 2022-12-01 | |
| 170 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 980,434 | -2,000 | 0.08 | -0.00 | -36,160 | 2022-12-01 | |
| 171 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 25,000 | -1,000 | 0.01 | -0.00 | -36,350 | 2022-12-01 | |
| 172 | 3316 | Binjiang Service Group Co. Ltd.:O | 3,500 | -2,000 | 0.00 | -0.00 | -37,840 | 2022-12-01 | |
| 173 | 1070 | TCL Electronics Holdings Limited:O | 184,276 | -12,000 | 0.01 | -0.00 | -37,920 | 2022-12-01 | |
| 174 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,036,400 | -20,000 | 0.03 | -0.00 | -38,200 | 2022-12-01 | |
| 175 | 2858 | Yixin Group Limited:O | 3,425,500 | -45,000 | 0.05 | -0.00 | -38,250 | 2022-12-01 | |
| 176 | 2150 | Nayuki Holdings Limited:O | 128,000 | -6,000 | 0.01 | -0.00 | -38,400 | 2022-12-01 | |
| 177 | 0124 | Guangdong Land Holdings Limited:O | 1,739,416 | -50,000 | 0.10 | -0.00 | -38,500 | 2022-12-01 | |
| 178 | 0431 | Greater China Financial Holdings Limited:O | 79,544,700 | -300,000 | 1.02 | -0.00 | -39,600 | 2022-12-01 | |
| 179 | 1797 | East Buy Holding Limited:O | 25,500 | -1,000 | 0.00 | -0.00 | -39,650 | 2022-12-01 | |
| 180 | 1610 | COFCO Joycome Foods Limited:O | 2,677,000 | -18,000 | 0.07 | -0.00 | -40,140 | 2022-12-01 | |
| 181 | 9923 | YEAHKA LIMITED:O | 186,000 | -2,000 | 0.04 | -0.00 | -40,200 | 2022-12-01 | |
| 182 | 3323 | China National Building Material Company Limited:H | 2,738,950 | -6,000 | 0.06 | -0.00 | -40,800 | 2022-12-01 | |
| 183 | 0425 | Minth Group Limited:O | 304,000 | -2,000 | 0.03 | -0.00 | -41,300 | 2022-12-01 | |
| 184 | 6878 | Differ Group Auto Limited:O | 122,000 | -28,000 | 0.00 | -0.00 | -41,720 | 2022-12-01 | |
| 185 | 0710 | BOE Varitronix Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -41,880 | 2022-12-01 | |
| 186 | 2602 | Onewo Inc.:H | 1,188 | -1,000 | 0.00 | -0.00 | -45,000 | 2022-12-01 | |
| 187 | 0207 | Joy City Property Limited:O | 6,738,000 | -180,000 | 0.05 | -0.00 | -46,800 | 2022-12-01 | |
| 188 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 202,000 | -10,000 | 0.02 | -0.00 | -46,900 | 2022-12-01 | |
| 189 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 476,016 | -1,000 | 0.01 | -0.00 | -48,300 | 2022-12-01 | |
| 190 | 0332 | Yuan Heng Gas Holdings Limited:O | 197,888,867 | -140,000 | 3.02 | -0.00 | -49,000 | 2022-12-01 | |
| 191 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,090,200 | -4,000 | 0.05 | -0.00 | -49,760 | 2022-12-01 | |
| 192 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 234,000 | -3,500 | 0.07 | -0.00 | -49,980 | 2022-12-01 | |
| 193 | 6886 | Huatai Securities Co., Ltd.:H | 832,600 | -5,600 | 0.05 | -0.00 | -50,792 | 2022-12-01 | |
| 194 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 500 | -700 | 0.00 | -0.00 | -51,555 | 2022-12-01 | |
| 195 | 1883 | CITIC Telecom International Holdings Limited:O | 2,194,655 | -20,000 | 0.06 | -0.00 | -52,000 | 2022-12-01 | |
| 196 | 0428 | Cocoon Holdings Limited:O | 3,040 | -100,000 | 0.00 | -0.02 | -52,000 | 2022-12-01 | |
| 197 | 1184 | S.A.S. Dragon Holdings Limited:O | 11,965,714 | -14,000 | 1.91 | -0.00 | -52,780 | 2022-12-01 | |
| 198 | 6198 | Qingdao Port International Co., Ltd.:H | 526,000 | -15,000 | 0.05 | -0.00 | -55,050 | 2022-12-01 | |
| 199 | 2217 | Tam Jai International Co. Limited:O | 1,360,000 | -30,000 | 0.10 | -0.00 | -55,200 | 2022-12-01 | |
| 200 | 0302 | CMGE Technology Group Limited:O | 654,000 | -36,000 | 0.02 | -0.00 | -55,800 | 2022-12-01 | |
| 201 | 3800 | GCL Technology Holdings Limited (KY):O | 25,810,000 | -24,000 | 0.10 | -0.00 | -57,120 | 2022-12-01 | |
| 202 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 552,124 | -50,000 | 0.01 | -0.00 | -57,500 | 2022-12-01 | |
| 203 | 0873 | Shimao Services Holdings Limited:O | 69,048 | -20,000 | 0.00 | -0.00 | -58,600 | 2022-12-01 | |
| 204 | 0498 | Blue River Holdings Limited:O | 371,658 | -80,400 | 0.03 | -0.01 | -58,692 | 2022-12-01 | |
| 205 | 3380 | Logan Group Company Limited:O | 591,000 | -60,000 | 0.01 | -0.00 | -58,800 | 2022-12-01 | |
| 206 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 766,000 | -22,000 | 0.02 | -0.00 | -59,180 | 2022-12-01 | |
| 207 | 0001 | CK Hutchison Holdings Limited:O | 1,232,451 | -1,368 | 0.03 | -0.00 | -61,218 | 2022-12-01 | |
| 208 | 3838 | China Starch Holdings Limited:O | 3,871,595 | -305,000 | 0.06 | -0.01 | -61,305 | 2022-12-01 | |
| 209 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 116,500 | -10,000 | 0.00 | -0.00 | -63,500 | 2022-12-01 | |
| 210 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,436,080 | -17,800 | 0.08 | -0.00 | -64,080 | 2022-12-01 | |
| 211 | 3147 | CSOP SZSE ChiNext ETF:Unit | 122,800 | -7,000 | 0.30 | -0.02 | -64,435 | 2022-12-01 | |
| 212 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 9,000 | -4,500 | 0.00 | -0.00 | -65,790 | 2022-12-01 | |
| 213 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 434,000 | -30,000 | 0.02 | -0.00 | -66,300 | 2022-12-01 | |
| 214 | 6185 | CanSino Biologics Inc.:H | 31,800 | -800 | 0.02 | -0.00 | -71,840 | 2022-12-01 | |
| 215 | 2020 | ANTA Sports Products Limited:O | 60,400 | -800 | 0.00 | -0.00 | -74,040 | 2022-12-01 | |
| 216 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,348,000 | -44,000 | 0.12 | -0.00 | -75,240 | 2022-12-01 | |
| 217 | 3888 | Kingsoft Corporation Limited:O | 127,800 | -3,000 | 0.01 | -0.00 | -75,750 | 2022-12-01 | |
| 218 | 2269 | WuXi Biologics (Cayman) Inc.:O | 464,366 | -1,500 | 0.01 | -0.00 | -75,975 | 2022-12-01 | |
| 219 | 0880 | SJM Holdings Limited:O | 2,638,489 | -20,000 | 0.04 | -0.00 | -76,000 | 2022-12-01 | |
| 220 | 0066 | MTR CORPORATION LIMITED:O | 1,568,956 | -2,062 | 0.03 | -0.00 | -77,428 | 2022-12-01 | |
| 221 | 0382 | Edvantage Group Holdings Limited:O | 166,000 | -38,000 | 0.02 | -0.00 | -82,080 | 2022-12-01 | |
| 222 | 1952 | Everest Medicines Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -88,960 | 2022-12-01 | |
| 223 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,221,000 | -10,000 | 0.11 | -0.00 | -90,200 | 2022-12-01 | |
| 224 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 287,234 | -24,000 | 0.01 | -0.00 | -90,720 | 2022-12-01 | |
| 225 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,405,047 | -50,000 | 0.43 | -0.00 | -91,500 | 2022-12-01 | |
| 226 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,339,000 | -22,000 | 0.10 | -0.00 | -93,720 | 2022-12-01 | |
| 227 | 6837 | Haitong Securities Co., Ltd.:H | 918,800 | -20,000 | 0.03 | -0.00 | -96,400 | 2022-12-01 | |
| 228 | 1211 | BYD COMPANY LIMITED:H | 179,000 | -500 | 0.02 | -0.00 | -96,750 | 2022-12-01 | |
| 229 | 1252 | China Tianrui Group Cement Company Limited:O | 127,312,956 | -14,000 | 4.33 | -0.00 | -99,680 | 2022-12-01 | |
| 230 | 0376 | Yunfeng Financial Group Limited:O | 5,823,560 | -92,000 | 0.15 | -0.00 | -102,120 | 2022-12-01 | |
| 231 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 744,200 | -5,000 | 0.05 | -0.00 | -104,750 | 2022-12-01 | |
| 232 | 1813 | KWG Group Holdings Limited:O | 801,387 | -60,500 | 0.03 | -0.00 | -110,110 | 2022-12-01 | |
| 233 | 1800 | China Communications Construction Company Limited:H | 4,085,580 | -30,000 | 0.09 | -0.00 | -112,500 | 2022-12-01 | |
| 234 | 1516 | Sunac Services Holdings Limited:O | 188,324 | -30,000 | 0.01 | -0.00 | -112,500 | 2022-12-01 | |
| 235 | 1055 | China Southern Airlines Company Limited:H | 1,528,000 | -26,000 | 0.03 | -0.00 | -115,440 | 2022-12-01 | |
| 236 | 0267 | CITIC Limited (HK):O | 1,165,000 | -15,000 | 0.00 | -0.00 | -117,750 | 2022-12-01 | |
| 237 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,874,000 | -38,000 | 0.04 | -0.00 | -118,560 | 2022-12-01 | |
| 238 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,434,000 | -152,000 | 0.08 | -0.00 | -127,680 | 2022-12-01 | |
| 239 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,863,200 | -5,500 | 0.02 | -0.00 | -135,575 | 2022-12-01 | |
| 240 | 2823 | iShares FTSE China A50 ETF:Unit | 3,798,763 | -10,400 | 0.32 | -0.00 | -141,752 | 2022-12-01 | |
| 241 | 1898 | China Coal Energy Company Limited:H | 1,136,744 | -20,000 | 0.03 | -0.00 | -142,400 | 2022-12-01 | |
| 242 | 2015 | Li Auto Inc.:A | 16,200 | -1,800 | 0.00 | -0.00 | -143,640 | 2022-12-01 | |
| 243 | 9961 | TRIP.COM GROUP LIMITED:O | 6,500 | -600 | 0.00 | -0.00 | -147,840 | 2022-12-01 | |
| 244 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | -2,000 | 0.01 | -0.00 | -148,000 | 2022-12-01 | |
| 245 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,234,636 | -22,000 | 0.05 | -0.00 | -148,280 | 2022-12-01 | |
| 246 | 0751 | Skyworth Group Limited:O | 344,361 | -52,000 | 0.01 | -0.00 | -155,480 | 2022-12-01 | |
| 247 | 1378 | China Hongqiao Group Limited:O | 352,500 | -22,000 | 0.00 | -0.00 | -160,600 | 2022-12-01 | |
| 248 | 2137 | Brii Biosciences Limited:O | 227,000 | -20,000 | 0.03 | -0.00 | -165,600 | 2022-12-01 | |
| 249 | 0914 | Anhui Conch Cement Company Limited:H | 1,970,200 | -6,000 | 0.15 | -0.00 | -167,400 | 2022-12-01 | |
| 250 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,155,000 | -9,000 | 0.26 | -0.00 | -176,580 | 2022-12-01 | |
| 251 | 0136 | China Ruyi Holdings Limited:O | 3,260,258 | -108,000 | 0.03 | -0.00 | -182,520 | 2022-12-01 | |
| 252 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,730,772 | -23,600 | 0.08 | -0.00 | -192,340 | 2022-12-01 | |
| 253 | 0285 | BYD Electronic (International) Company Limited:O | 330,900 | -8,000 | 0.01 | -0.00 | -201,200 | 2022-12-01 | |
| 254 | 0004 | Wharf (Holdings) Limited (The):O | 141,539 | -10,000 | 0.00 | -0.00 | -211,000 | 2022-12-01 | |
| 255 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 232,520 | -3,200 | 0.06 | -0.00 | -220,000 | 2022-12-01 | |
| 256 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,902,372 | -21,000 | 0.05 | -0.00 | -243,600 | 2022-12-01 | |
| 257 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 275,000 | -39,000 | 0.01 | -0.00 | -245,700 | 2022-12-01 | |
| 258 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,142,426 | -47,000 | 0.12 | -0.00 | -248,630 | 2022-12-01 | |
| 259 | 0013 | HUTCHMED (China) Limited:O | 60,500 | -12,000 | 0.01 | -0.00 | -254,400 | 2022-12-01 | |
| 260 | 3988 | BANK OF CHINA LIMITED:H | 95,179,637 | -98,000 | 0.11 | -0.00 | -267,540 | 2022-12-01 | |
| 261 | 1336 | New China Life Insurance Company Ltd.:H | 268,200 | -15,000 | 0.03 | -0.00 | -270,000 | 2022-12-01 | |
| 262 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,672,000 | -176,000 | 0.86 | -0.01 | -271,040 | 2022-12-01 | |
| 263 | 1109 | CHINA RESOURCES LAND LIMITED:O | 33,198 | -8,000 | 0.00 | -0.00 | -271,200 | 2022-12-01 | |
| 264 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,954,049 | -23,000 | 0.11 | -0.00 | -272,780 | 2022-12-01 | |
| 265 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 804,656 | -7,000 | 0.02 | -0.00 | -273,350 | 2022-12-01 | |
| 266 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,856,601 | -16,500 | 0.18 | -0.00 | -274,890 | 2022-12-01 | |
| 267 | 0960 | Longfor Group Holdings Limited:O | 6,000 | -13,000 | 0.00 | -0.00 | -301,600 | 2022-12-01 | |
| 268 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 40,200 | -7,200 | 0.03 | -0.00 | -325,440 | 2022-12-01 | |
| 269 | 9922 | Jiumaojiu International Holdings Limited:O | 109,000 | -17,000 | 0.01 | -0.00 | -325,720 | 2022-12-01 | |
| 270 | 9888 | Baidu, Inc.:A | 103,006 | -3,250 | 0.00 | -0.00 | -347,100 | 2022-12-01 | |
| 271 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 91,531 | -43,000 | 0.01 | -0.01 | -360,770 | 2022-12-01 | |
| 272 | 1398 | Industrial and Commercial Bank of China Limited:H | 60,267,725 | -99,000 | 0.07 | -0.00 | -387,090 | 2022-12-01 | |
| 273 | 0123 | Yuexiu Property Company Limited:O | 1,961,071 | -40,000 | 0.06 | -0.00 | -387,600 | 2022-12-01 | |
| 274 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 838,180 | -80,500 | 0.08 | -0.01 | -412,965 | 2022-12-01 | |
| 275 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -422,400 | 2022-12-01 | |
| 276 | 0144 | China Merchants Port Holdings Company Limited:O | 590,597 | -38,000 | 0.01 | -0.00 | -427,120 | 2022-12-01 | |
| 277 | 2013 | Weimob Inc.:O | 1,855,750 | -91,000 | 0.07 | -0.00 | -443,170 | 2022-12-01 | |
| 278 | 9618 | JD.com, Inc.:A | 138,230 | -2,100 | 0.01 | -0.00 | -455,700 | 2022-12-01 | |
| 279 | 0941 | China Mobile Limited (HK):O | 4,359,817 | -9,500 | 0.02 | -0.00 | -489,250 | 2022-12-01 | |
| 280 | 9999 | NetEase, Inc.:O | 36,900 | -5,000 | 0.00 | -0.00 | -539,000 | 2022-12-01 | |
| 281 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,271,815 | -168,000 | 0.11 | -0.00 | -552,720 | 2022-12-01 | |
| 282 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,582,320 | -226,000 | 0.05 | -0.00 | -578,560 | 2022-12-01 | |
| 283 | 2800 | Tracker Fund of Hong Kong:Unit | 2,680,150 | -34,740 | 0.04 | -0.00 | -657,281 | 2022-12-01 | |
| 284 | 1024 | Kuaishou Technology:B | 329,464 | -11,700 | 0.01 | -0.00 | -675,090 | 2022-12-01 | |
| 285 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,183,600 | -39,000 | 0.04 | -0.00 | -684,840 | 2022-12-01 | |
| 286 | 0982 | Huafa Property Services Group Company Limited:O | 25,540,000 | -5,500,000 | 0.25 | -0.05 | -693,000 | 2022-12-01 | |
| 287 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 224,000 | -37,000 | 0.00 | -0.00 | -699,300 | 2022-12-01 | |
| 288 | 2007 | Country Garden Holdings Company Limited:O | 3,909,725 | -237,000 | 0.02 | -0.00 | -703,890 | 2022-12-01 | |
| 289 | 1951 | Jinxin Fertility Group Limited:O | 868,500 | -116,000 | 0.03 | -0.00 | -712,240 | 2022-12-01 | |
| 290 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,023,852 | -164,000 | 0.01 | -0.00 | -723,240 | 2022-12-01 | |
| 291 | 1810 | Xiaomi Corporation:B | 7,185,210 | -72,400 | 0.04 | -0.00 | -757,304 | 2022-12-01 | |
| 292 | 0005 | HSBC HOLDINGS PLC:O | 8,030,589 | -16,197 | 0.04 | -0.00 | -766,118 | 2022-12-01 | |
| 293 | 0241 | Alibaba Health Information Technology Limited:O | 9,444,120 | -116,000 | 0.07 | -0.00 | -766,760 | 2022-12-01 | |
| 294 | 6098 | Country Garden Services Holdings Company Limited:O | 218,946 | -40,000 | 0.01 | -0.00 | -784,000 | 2022-12-01 | |
| 295 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 755,750 | -71,000 | 0.03 | -0.00 | -799,460 | 2022-12-01 | |
| 296 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,319,198 | -2,800 | 0.01 | -0.00 | -824,320 | 2022-12-01 | |
| 297 | 6186 | China Feihe Limited:O | 341,000 | -130,000 | 0.00 | -0.00 | -835,900 | 2022-12-01 | |
| 298 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,326,911 | -179,000 | 0.02 | -0.00 | -846,670 | 2022-12-01 | |
| 299 | 2822 | CSOP FTSE China A50 ETF:Unit | 672,030 | -75,000 | 0.09 | -0.01 | -984,000 | 2022-12-01 | |
| 300 | 0291 | China Resources Beer (Holdings) Company Limited:O | 151,458 | -22,000 | 0.00 | -0.00 | -1,193,500 | 2022-12-01 | |
| 301 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,980,091 | -226,545 | 0.10 | -0.01 | -1,275,448 | 2022-12-01 | |
| 302 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,018,800 | -150,000 | 0.04 | -0.00 | -1,489,500 | 2022-12-01 | |
| 303 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,795,961 | -31,500 | 0.14 | -0.00 | -1,497,825 | 2022-12-01 | |
| 304 | 0586 | China Conch Venture Holdings Limited:O | 17,500 | -90,000 | 0.00 | -0.00 | -1,539,000 | 2022-12-01 | |
| 305 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,135,400 | -425,000 | 0.10 | -0.04 | -1,729,750 | 2022-12-01 | |
| 306 | 0823 | Link Real Estate Investment Trust:Unit | 642,164 | -34,858 | 0.03 | -0.00 | -1,857,931 | 2022-12-01 | |
| 307 | 9988 | Alibaba Group Holding Limited (KY):O | 2,745,712 | -24,500 | 0.01 | -0.00 | -2,028,600 | 2022-12-01 | |
| 308 | 1676 | Gaodi Holdings Limited (KY):O | 3,142,000 | -1,272,000 | 2.62 | -1.06 | -2,544,000 | 2022-12-01 | |
| 309 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,909,100 | -153,500 | 0.04 | -0.00 | -3,139,075 | 2022-12-01 | |
| 310 | 3301 | Ronshine China Holdings Limited:O | 37,000 | -4,996,000 | 0.00 | -0.30 | -3,697,040 | 2022-12-01 | |
| 311 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 567,198 | -12,400 | 0.04 | -0.00 | -3,933,280 | 2022-12-01 | |
| 312 | 2331 | LI NING COMPANY LIMITED:O | 138,187 | -105,500 | 0.01 | -0.00 | -6,498,800 | 2022-12-01 | |
| 313 | 1928 | Sands China Ltd.:O | 1,279,200 | -345,600 | 0.02 | -0.00 | -7,413,120 | 2022-12-01 |
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