TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2022-12-23 to 2022-12-28
"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 | 0241 | Alibaba Health Information Technology Limited:O | 3,381,000 | 144,000 | 0.03 | 0.00 | 1,016,640 | 2022-12-28 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,626,200 | 152,000 | 0.48 | 0.02 | 691,904 | 2022-12-28 | |
| 3 | 6969 | Smoore International Holdings Limited:O | 484,600 | 45,000 | 0.01 | 0.00 | 583,200 | 2022-12-28 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 349,145,000 | 160,000 | 1.14 | 0.00 | 428,800 | 2022-12-28 | |
| 5 | 0020 | SenseTime Group Inc.:B | 15,077,000 | 172,000 | 0.06 | 0.00 | 393,880 | 2022-12-28 | |
| 6 | 0788 | China Tower Corporation Limited:H | 106,240,000 | 400,000 | 0.23 | 0.00 | 336,000 | 2022-12-28 | |
| 7 | 9888 | Baidu, Inc.:A | 134,950 | 2,800 | 0.01 | 0.00 | 316,960 | 2022-12-28 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 113,800 | 4,600 | 0.09 | 0.00 | 303,830 | 2022-12-28 | |
| 9 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 198,800 | 26,000 | 0.10 | 0.01 | 230,880 | 2022-12-28 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,044,000 | 30,000 | 0.08 | 0.00 | 186,900 | 2022-12-28 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 207,200 | 20,000 | 0.03 | 0.00 | 143,600 | 2022-12-28 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 152,000 | 10,000 | 0.04 | 0.00 | 137,000 | 2022-12-28 | |
| 13 | 3323 | China National Building Material Company Limited:H | 14,894,350 | 20,000 | 0.33 | 0.00 | 129,200 | 2022-12-28 | |
| 14 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 320,000 | 200,000 | 0.01 | 0.01 | 128,000 | 2022-12-28 | |
| 15 | 9696 | Tianqi Lithium Corporation:H | 30,200 | 2,000 | 0.02 | 0.00 | 118,100 | 2022-12-28 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 709,500 | 4,000 | 0.05 | 0.00 | 111,800 | 2022-12-28 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,233,058 | 40,000 | 0.06 | 0.00 | 108,800 | 2022-12-28 | |
| 18 | 1448 | Fu Shou Yuan International Group Limited:O | 796,000 | 15,000 | 0.03 | 0.00 | 102,450 | 2022-12-28 | |
| 19 | 1799 | Xinte Energy Co., Ltd.:H | 268,000 | 6,800 | 0.07 | 0.00 | 100,504 | 2022-12-28 | |
| 20 | 0883 | CNOOC LIMITED:O | 9,881,000 | 10,000 | 0.02 | 0.00 | 99,800 | 2022-12-28 | |
| 21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,849,639 | 90,000 | 0.03 | -0.00 | 94,500 | 2022-12-28 | |
| 22 | 1928 | Sands China Ltd.:O | 2,830,200 | 3,600 | 0.03 | 0.00 | 91,440 | 2022-12-28 | |
| 23 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 78,000 | 21,000 | 0.01 | 0.00 | 88,200 | 2022-12-28 | |
| 24 | 1299 | AIA Group Limited:O | 470,400 | 1,000 | 0.00 | 0.00 | 86,900 | 2022-12-28 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 19,247,058 | 33,000 | 0.07 | 0.00 | 86,790 | 2022-12-28 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 334,162 | 11,600 | 0.04 | 0.00 | 83,172 | 2022-12-28 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 2,053,000 | 16,000 | 0.04 | 0.00 | 82,240 | 2022-12-28 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 177,600 | 6,000 | 0.05 | 0.00 | 78,960 | 2022-12-28 | |
| 29 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,850,000 | 30,000 | 0.04 | 0.00 | 78,600 | 2022-12-28 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,244,000 | 1,500 | 0.03 | 0.00 | 76,875 | 2022-12-28 | |
| 31 | 1810 | Xiaomi Corporation:B | 10,619,700 | 6,200 | 0.05 | 0.00 | 69,564 | 2022-12-28 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,456,400 | 8,000 | 0.01 | 0.00 | 67,200 | 2022-12-28 | |
| 33 | 2638 | HK Electric Investments Limited:O | 1,235,750 | 13,000 | 0.01 | 0.00 | 66,820 | 2022-12-28 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 203,000 | 19,000 | 0.01 | 0.00 | 65,930 | 2022-12-28 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 292,400 | 1,000 | 0.07 | 0.00 | 60,200 | 2022-12-28 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 507,727 | 1,000 | 0.02 | 0.00 | 58,900 | 2022-12-28 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 616,000 | 10,000 | 0.01 | 0.00 | 56,700 | 2022-12-28 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 537,000 | 6,000 | 0.02 | 0.00 | 51,780 | 2022-12-28 | |
| 39 | 2125 | Strawbear Entertainment Group:O | 242,000 | 50,000 | 0.03 | 0.01 | 51,500 | 2022-12-28 | |
| 40 | 3868 | Xinyi Energy Holdings Limited:O | 594,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2022-12-28 | |
| 41 | 1672 | Ascletis Pharma Inc.:O | 378,000 | 10,000 | 0.03 | 0.00 | 47,600 | 2022-12-28 | |
| 42 | 3380 | Logan Group Company Limited:O | 1,586,000 | 38,000 | 0.03 | 0.00 | 47,500 | 2022-12-28 | |
| 43 | 1912 | Contel Technology Company Limited:O | 3,385,000 | 710,000 | 0.42 | 0.09 | 46,860 | 2022-12-28 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2022-12-28 | |
| 45 | 2400 | XD Inc.:O | 182,200 | 2,000 | 0.04 | 0.00 | 42,800 | 2022-12-28 | |
| 46 | 1530 | 3SBio Inc.:O | 430,500 | 5,000 | 0.02 | 0.00 | 41,800 | 2022-12-28 | |
| 47 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,468,064 | 15,000 | 0.06 | 0.00 | 39,900 | 2022-12-28 | |
| 48 | 1611 | Sinohope Technology Holdings Limited:O | 494,500 | 15,000 | 0.16 | 0.00 | 39,000 | 2022-12-28 | |
| 49 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 12,000 | 10,000 | 0.18 | 0.15 | 37,660 | 2022-12-28 | |
| 50 | 2552 | Hua Medicine:O | 40,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2022-12-28 | |
| 51 | 2186 | Luye Pharma Group Ltd.:O | 1,091,500 | 10,000 | 0.03 | 0.00 | 36,600 | 2022-12-28 | |
| 52 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 395,000 | 10,000 | 0.03 | 0.00 | 35,100 | 2022-12-28 | |
| 53 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 527,333 | 10,000 | 0.03 | 0.00 | 33,600 | 2022-12-28 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 1,716,987 | 20,000 | 0.06 | 0.00 | 32,200 | 2022-12-28 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 3,125,000 | 10,000 | 0.46 | 0.00 | 30,900 | 2022-12-28 | |
| 56 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 934,000 | 20,000 | 0.08 | 0.00 | 27,800 | 2022-12-28 | |
| 57 | 1953 | Rimbaco Group Global Limited:O | 1,335,000 | 130,000 | 0.11 | 0.01 | 27,690 | 2022-12-28 | |
| 58 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 141,000 | 4,000 | 0.01 | 0.00 | 27,120 | 2022-12-28 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 3,116,678 | 20,000 | 0.27 | 0.00 | 25,800 | 2022-12-28 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,443,800 | 12,400 | 0.28 | 0.00 | 23,808 | 2022-12-28 | |
| 61 | 0467 | United Energy Group Limited:O | 114,000 | 32,000 | 0.00 | 0.00 | 23,680 | 2022-12-28 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 17,590,750 | 10,000 | 0.42 | 0.00 | 23,000 | 2022-12-28 | |
| 63 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,179,945 | 50,000 | 0.02 | 0.00 | 22,750 | 2022-12-28 | |
| 64 | 1368 | Xtep International Holdings Limited:O | 185,256 | 2,500 | 0.01 | 0.00 | 21,825 | 2022-12-28 | |
| 65 | 1244 | 3D Medicines Inc.:O | 500 | 500 | 0.00 | 0.00 | 20,650 | 2022-12-28 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 702,500 | 500 | 0.03 | 0.00 | 20,200 | 2022-12-28 | |
| 67 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 4,100 | 4,000 | 0.01 | 0.01 | 20,120 | 2022-12-28 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 11,908,500 | 10,000 | 0.35 | 0.00 | 19,100 | 2022-12-28 | |
| 69 | 0305 | Wuling Motors Holdings Limited:O | 5,862,499 | 20,000 | 0.18 | 0.00 | 17,200 | 2022-12-28 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 539,816 | 2,000 | 0.01 | 0.00 | 16,580 | 2022-12-28 | |
| 71 | 0558 | L.K. Technology Holdings Limited:O | 575,250 | 2,500 | 0.04 | 0.00 | 15,350 | 2022-12-28 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,524,000 | 10,000 | 0.14 | 0.00 | 12,700 | 2022-12-28 | |
| 73 | 1769 | Scholar Education Group:O | 982,000 | 6,000 | 0.18 | 0.00 | 11,760 | 2022-12-28 | |
| 74 | 8017 | TradeGo FinTech Limited:O | 116,000 | 12,000 | 0.02 | 0.00 | 11,760 | 2022-12-28 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 3,960,000 | 3,000 | 0.10 | 0.00 | 10,950 | 2022-12-28 | |
| 76 | 1316 | Nexteer Automotive Group Limited:O | 760,000 | 2,000 | 0.03 | 0.00 | 10,140 | 2022-12-28 | |
| 77 | 6900 | Sunkwan Properties Group Limited:O | 930,000 | 82,000 | 0.04 | 0.00 | 9,266 | 2022-12-28 | |
| 78 | 1680 | Macau Legend Development Limited:O | 32,313,684 | 20,000 | 0.52 | 0.00 | 7,900 | 2022-12-28 | |
| 79 | 2137 | Brii Biosciences Limited:O | 299,000 | 1,000 | 0.04 | 0.00 | 7,720 | 2022-12-28 | |
| 80 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 256,400 | 1,000 | 0.04 | 0.00 | 6,580 | 2022-12-28 | |
| 81 | 0596 | Inspur Digital Enterprise Technology Limited:O | 332,000 | 2,000 | 0.03 | 0.00 | 6,560 | 2022-12-28 | |
| 82 | 0085 | China Electronics Huada Technology Company Limited:O | 960,000 | 4,000 | 0.05 | 0.00 | 5,920 | 2022-12-28 | |
| 83 | 2369 | Coolpad Group Limited:O | 15,220,000 | 60,000 | 0.11 | 0.00 | 4,260 | 2022-12-28 | |
| 84 | 1516 | Sunac Services Holdings Limited:O | 471,695 | 1,000 | 0.02 | 0.00 | 3,760 | 2022-12-28 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 21,427,472 | 5,000 | 0.06 | 0.00 | 595 | 2022-12-28 | |
| 86 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 23,500 | -500 | 0.00 | -0.00 | -770 | 2022-12-28 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 33,804,100 | -1,000 | 0.12 | -0.00 | -2,110 | 2022-12-28 | |
| 88 | 2390 | Zhihu Inc.:A | 0 | -300 | 0.00 | -0.00 | -6,270 | 2022-12-28 | |
| 89 | 0382 | Edvantage Group Holdings Limited:O | 94,000 | -2,000 | 0.01 | -0.00 | -6,900 | 2022-12-28 | |
| 90 | 0327 | PAX Global Technology Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -6,910 | 2022-12-28 | |
| 91 | 2158 | Yidu Tech Inc.:O | 288,200 | -1,200 | 0.03 | -0.00 | -7,452 | 2022-12-28 | |
| 92 | 0267 | CITIC Limited (HK):O | 15,414,833 | -1,000 | 0.05 | -0.00 | -8,210 | 2022-12-28 | |
| 93 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,000 | -300 | 0.00 | -0.00 | -8,325 | 2022-12-28 | |
| 94 | 1698 | Tencent Music Entertainment Group:A | 2,200 | -300 | 0.00 | -0.00 | -9,675 | 2022-12-28 | |
| 95 | 6963 | Sunshine Insurance Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -10,400 | 2022-12-28 | |
| 96 | 1610 | COFCO Joycome Foods Limited:O | 1,805,000 | -5,000 | 0.05 | -0.00 | -11,000 | 2022-12-28 | |
| 97 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,675,010 | -20,000 | 0.03 | -0.00 | -11,600 | 2022-12-28 | |
| 98 | 1358 | PW Medtech Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2022-12-28 | |
| 99 | 0347 | Angang Steel Company Limited:H | 9,352,902 | -6,000 | 0.66 | -0.00 | -13,020 | 2022-12-28 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,530,000 | -4,000 | 0.17 | -0.00 | -13,760 | 2022-12-28 | |
| 101 | 1902 | Yincheng International Holding Co., Ltd.:O | 404,000 | -50,000 | 0.03 | -0.00 | -16,000 | 2022-12-28 | |
| 102 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 3,304,000 | -160,000 | 0.03 | -0.00 | -16,160 | 2022-12-28 | |
| 103 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 723,000 | -6,500 | 0.06 | -0.00 | -17,875 | 2022-12-28 | |
| 104 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 339,000 | -14,000 | 0.00 | -0.00 | -21,140 | 2022-12-28 | |
| 105 | 0136 | China Ruyi Holdings Limited:O | 9,965,660 | -12,000 | 0.10 | -0.00 | -22,080 | 2022-12-28 | |
| 106 | 6978 | Immunotech Biopharm Ltd:O | 22,000 | -5,000 | 0.00 | -0.00 | -23,050 | 2022-12-28 | |
| 107 | 6699 | Angelalign Technology Inc.:O | 18,800 | -200 | 0.01 | -0.00 | -24,800 | 2022-12-28 | |
| 108 | 0285 | BYD Electronic (International) Company Limited:O | 469,500 | -1,000 | 0.02 | -0.00 | -25,050 | 2022-12-28 | |
| 109 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 872,000 | -8,000 | 0.02 | -0.00 | -27,280 | 2022-12-28 | |
| 110 | 1521 | Frontage Holdings Corporation:O | 130,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2022-12-28 | |
| 111 | 0710 | BOE Varitronix Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2022-12-28 | |
| 112 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 8,441,900 | -70,000 | 0.11 | -0.00 | -29,400 | 2022-12-28 | |
| 113 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 100,000 | -2,000 | 0.02 | -0.00 | -30,200 | 2022-12-28 | |
| 114 | 8083 | Youzan Technology Limited:O | 21,818,000 | -156,000 | 0.12 | -0.00 | -30,420 | 2022-12-28 | |
| 115 | 1070 | TCL Electronics Holdings Limited:O | 621,153 | -10,000 | 0.02 | -0.00 | -31,500 | 2022-12-28 | |
| 116 | 0670 | China Eastern Airlines Corporation Limited:H | 1,680,000 | -10,000 | 0.03 | -0.00 | -31,900 | 2022-12-28 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 177,000 | -500 | 0.02 | -0.00 | -34,825 | 2022-12-28 | |
| 118 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 419,000 | -5,000 | 0.02 | -0.00 | -35,350 | 2022-12-28 | |
| 119 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 842,000 | -5,000 | 0.02 | -0.00 | -35,700 | 2022-12-28 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,565,826 | -10,000 | 0.16 | -0.00 | -36,100 | 2022-12-28 | |
| 121 | 6618 | JD Health International Inc.:O | 320,400 | -500 | 0.01 | -0.00 | -36,700 | 2022-12-28 | |
| 122 | 0376 | Yunfeng Financial Group Limited:O | 1,182,000 | -34,000 | 0.03 | -0.00 | -37,400 | 2022-12-28 | |
| 123 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 19,500 | -2,500 | 0.00 | -0.00 | -38,050 | 2022-12-28 | |
| 124 | 1258 | China Nonferrous Mining Corporation Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2022-12-28 | |
| 125 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,450,000 | -104,000 | 0.07 | -0.00 | -39,520 | 2022-12-28 | |
| 126 | 1830 | Perfect Medical Health Management Limited (KY):O | 642,310 | -10,000 | 0.05 | -0.00 | -42,100 | 2022-12-28 | |
| 127 | 9633 | Nongfu Spring Co., Ltd:H | 153,000 | -1,000 | 0.00 | -0.00 | -44,800 | 2022-12-28 | |
| 128 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,302,000 | -10,000 | 0.05 | -0.00 | -45,400 | 2022-12-28 | |
| 129 | 3328 | Bank of Communications Co., Ltd.:H | 80,332,462 | -10,000 | 0.23 | -0.00 | -46,200 | 2022-12-28 | |
| 130 | 1992 | Fosun Tourism Group:O | 20,000 | -4,000 | 0.00 | -0.00 | -46,640 | 2022-12-28 | |
| 131 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,697,000 | -5,000 | 0.18 | -0.00 | -50,200 | 2022-12-28 | |
| 132 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 407,000 | -3,000 | 0.01 | -0.00 | -50,820 | 2022-12-28 | |
| 133 | 2162 | Keymed Biosciences Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -50,950 | 2022-12-28 | |
| 134 | 2822 | CSOP FTSE China A50 ETF:Unit | 511,600 | -4,000 | 0.07 | -0.00 | -53,560 | 2022-12-28 | |
| 135 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 29,600 | -1,000 | 0.00 | -0.00 | -54,550 | 2022-12-28 | |
| 136 | 1876 | Budweiser Brewing Company APAC Limited:O | 96,800 | -2,400 | 0.00 | -0.00 | -60,960 | 2022-12-28 | |
| 137 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 174,200 | -4,000 | 0.00 | -0.00 | -63,200 | 2022-12-28 | |
| 138 | 6988 | Joy Spreader Group Inc.:O | 658,000 | -33,000 | 0.03 | -0.00 | -64,350 | 2022-12-28 | |
| 139 | 9969 | InnoCare Pharma Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -65,000 | 2022-12-28 | |
| 140 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,987,999 | -20,000 | 0.02 | -0.00 | -65,600 | 2022-12-28 | |
| 141 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,287,500 | -4,000 | 0.08 | -0.00 | -67,680 | 2022-12-28 | |
| 142 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 120,300 | -1,000 | 0.03 | -0.00 | -68,500 | 2022-12-28 | |
| 143 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 107,000 | -8,000 | 0.02 | -0.00 | -70,400 | 2022-12-28 | |
| 144 | 1789 | AK Medical Holdings Limited:O | 136,000 | -8,000 | 0.01 | -0.00 | -77,920 | 2022-12-28 | |
| 145 | 2359 | WuXi AppTec Co., Ltd.:H | 24,140 | -1,000 | 0.01 | -0.00 | -80,000 | 2022-12-28 | |
| 146 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 32,000 | -3,000 | 0.00 | -0.00 | -82,050 | 2022-12-28 | |
| 147 | 0753 | Air China Limited:H | 814,000 | -12,000 | 0.02 | -0.00 | -84,960 | 2022-12-28 | |
| 148 | 6606 | New Horizon Health Limited:O | 60,000 | -5,000 | 0.01 | -0.00 | -88,100 | 2022-12-28 | |
| 149 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,602,497 | -10,000 | 0.02 | -0.00 | -88,500 | 2022-12-28 | |
| 150 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,316,250 | -20,000 | 0.04 | -0.00 | -90,600 | 2022-12-28 | |
| 151 | 1816 | CGN Power Co., Ltd.:H | 7,204,000 | -50,000 | 0.06 | -0.00 | -92,500 | 2022-12-28 | |
| 152 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,362,000 | -50,000 | 0.71 | -0.00 | -93,000 | 2022-12-28 | |
| 153 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,712,000 | -11,000 | 0.24 | -0.00 | -93,390 | 2022-12-28 | |
| 154 | 0001 | CK Hutchison Holdings Limited:O | 3,322,283 | -2,000 | 0.09 | -0.00 | -94,500 | 2022-12-28 | |
| 155 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 131,700 | -1,000 | 0.01 | -0.00 | -97,150 | 2022-12-28 | |
| 156 | 2020 | ANTA Sports Products Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -103,000 | 2022-12-28 | |
| 157 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 318,000 | -1,000 | 0.01 | -0.00 | -105,200 | 2022-12-28 | |
| 158 | 9922 | Jiumaojiu International Holdings Limited:O | 172,000 | -5,000 | 0.01 | -0.00 | -107,250 | 2022-12-28 | |
| 159 | 6690 | Haier Smart Home Co., Ltd.:H | 546,214 | -4,000 | 0.02 | -0.00 | -108,000 | 2022-12-28 | |
| 160 | 9939 | Kintor Pharmaceutical Limited:O | 1,257,000 | -11,000 | 0.28 | -0.00 | -108,350 | 2022-12-28 | |
| 161 | 1999 | Man Wah Holdings Limited:O | 341,600 | -14,000 | 0.01 | -0.00 | -108,780 | 2022-12-28 | |
| 162 | 9961 | TRIP.COM GROUP LIMITED:O | 9,800 | -400 | 0.00 | -0.00 | -114,000 | 2022-12-28 | |
| 163 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 352,000 | -8,000 | 0.01 | -0.00 | -115,680 | 2022-12-28 | |
| 164 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 81,000 | -5,000 | 0.01 | -0.00 | -121,000 | 2022-12-28 | |
| 165 | 1314 | Tsui Wah Holdings Limited:O | 2,458,000 | -384,000 | 0.17 | -0.03 | -128,640 | 2022-12-28 | |
| 166 | 0751 | Skyworth Group Limited:O | 1,100,249 | -40,000 | 0.04 | -0.00 | -135,200 | 2022-12-28 | |
| 167 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,056,400 | -34,000 | 0.02 | -0.00 | -140,760 | 2022-12-28 | |
| 168 | 1336 | New China Life Insurance Company Ltd.:H | 4,116,100 | -8,000 | 0.40 | -0.00 | -151,520 | 2022-12-28 | |
| 169 | 9698 | GDS Holdings Limited (KY):A | 51,800 | -7,800 | 0.00 | -0.00 | -157,950 | 2022-12-28 | |
| 170 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,562,000 | -50,000 | 0.18 | -0.00 | -158,500 | 2022-12-28 | |
| 171 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,800 | -8,800 | 0.00 | -0.00 | -165,264 | 2022-12-28 | |
| 172 | 0066 | MTR CORPORATION LIMITED:O | 671,622 | -4,126 | 0.01 | -0.00 | -169,991 | 2022-12-28 | |
| 173 | 2313 | Shenzhou International Group Holdings Limited:O | 56,900 | -2,100 | 0.00 | -0.00 | -186,060 | 2022-12-28 | |
| 174 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,130,034 | -22,000 | 0.02 | -0.00 | -191,400 | 2022-12-28 | |
| 175 | 1398 | Industrial and Commercial Bank of China Limited:H | 357,254,638 | -48,000 | 0.41 | -0.00 | -192,000 | 2022-12-28 | |
| 176 | 1211 | BYD COMPANY LIMITED:H | 162,000 | -1,000 | 0.01 | -0.00 | -193,000 | 2022-12-28 | |
| 177 | 1651 | Precision Tsugami (China) Corporation Limited:O | 15,000 | -29,000 | 0.00 | -0.01 | -208,800 | 2022-12-28 | |
| 178 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,168,229 | -20,000 | 0.02 | -0.00 | -230,000 | 2022-12-28 | |
| 179 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,178,319 | -126,000 | 0.33 | -0.00 | -240,660 | 2022-12-28 | |
| 180 | 0880 | SJM Holdings Limited:O | 42,667,454 | -55,517 | 0.60 | -0.00 | -245,940 | 2022-12-28 | |
| 181 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,113,500 | -22,000 | 0.07 | -0.00 | -249,920 | 2022-12-28 | |
| 182 | 2015 | Li Auto Inc.:A | 56,700 | -3,400 | 0.00 | -0.00 | -252,450 | 2022-12-28 | |
| 183 | 3988 | BANK OF CHINA LIMITED:H | 1,054,537,353 | -94,000 | 1.26 | -0.00 | -266,960 | 2022-12-28 | |
| 184 | 2800 | Tracker Fund of Hong Kong:Unit | 8,303,231 | -17,000 | 0.13 | -0.00 | -340,680 | 2022-12-28 | |
| 185 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,681,310 | -74,000 | 0.02 | -0.00 | -360,380 | 2022-12-28 | |
| 186 | 2169 | Canggang Railway Limited:O | 0 | -100,000 | 0.00 | -0.01 | -364,000 | 2022-12-28 | |
| 187 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 458,000 | -17,000 | 0.01 | -0.00 | -387,600 | 2022-12-28 | |
| 188 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,970,750 | -8,000 | 0.05 | -0.00 | -417,600 | 2022-12-28 | |
| 189 | 6098 | Country Garden Services Holdings Company Limited:O | 612,695 | -25,000 | 0.02 | -0.00 | -480,500 | 2022-12-28 | |
| 190 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 312,253,555 | -110,000 | 0.13 | -0.00 | -534,600 | 2022-12-28 | |
| 191 | 1113 | CK Asset Holdings Limited (KY):O | 468,467 | -13,500 | 0.01 | -0.00 | -648,000 | 2022-12-28 | |
| 192 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 415,000 | -74,500 | 0.04 | -0.01 | -686,890 | 2022-12-28 | |
| 193 | 0941 | China Mobile Limited (HK):O | 7,967,500 | -15,000 | 0.04 | -0.00 | -780,750 | 2022-12-28 | |
| 194 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 48,000 | -10,000 | 0.01 | -0.00 | -781,000 | 2022-12-28 | |
| 195 | 9618 | JD.com, Inc.:A | 89,347 | -3,400 | 0.00 | -0.00 | -783,360 | 2022-12-28 | |
| 196 | 2013 | Weimob Inc.:O | 5,116,600 | -129,000 | 0.20 | -0.01 | -824,310 | 2022-12-28 | |
| 197 | 9626 | Bilibili Inc.:Z ord | 62,680 | -4,360 | 0.02 | -0.00 | -834,504 | 2022-12-28 | |
| 198 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,152,500 | -68,000 | 0.34 | -0.00 | -888,080 | 2022-12-28 | |
| 199 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,667 | -16,000 | 0.00 | -0.00 | -898,400 | 2022-12-28 | |
| 200 | 9999 | NetEase, Inc.:O | 48,700 | -9,100 | 0.00 | -0.00 | -1,042,860 | 2022-12-28 | |
| 201 | 0005 | HSBC HOLDINGS PLC:O | 18,492,639 | -23,200 | 0.09 | -0.00 | -1,125,200 | 2022-12-28 | |
| 202 | 1797 | East Buy Holding Limited:O | 8,000 | -22,500 | 0.00 | -0.00 | -1,184,625 | 2022-12-28 | |
| 203 | 0700 | TENCENT HOLDINGS LIMITED:O | 782,500 | -3,900 | 0.01 | -0.00 | -1,272,180 | 2022-12-28 | |
| 204 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,381,860 | -212,000 | 0.25 | -0.02 | -1,282,600 | 2022-12-28 | |
| 205 | 1128 | Wynn Macau, Limited:O | 13,023,764 | -154,800 | 0.25 | -0.00 | -1,345,212 | 2022-12-28 | |
| 206 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,541,780 | -4,100 | 0.20 | -0.00 | -1,404,660 | 2022-12-28 | |
| 207 | 2331 | LI NING COMPANY LIMITED:O | 76,000 | -23,000 | 0.00 | -0.00 | -1,584,700 | 2022-12-28 | |
| 208 | 0992 | LENOVO GROUP LIMITED:O | 2,806,000 | -302,000 | 0.02 | -0.00 | -1,993,200 | 2022-12-28 | |
| 209 | 2282 | MGM China Holdings Limited:O | 5,839,800 | -234,800 | 0.15 | -0.01 | -2,019,280 | 2022-12-28 | |
| 210 | 9988 | Alibaba Group Holding Limited (KY):O | 4,308,850 | -25,800 | 0.02 | -0.00 | -2,262,660 | 2022-12-28 | |
| 211 | 1024 | Kuaishou Technology:B | 957,700 | -41,700 | 0.03 | -0.00 | -3,048,270 | 2022-12-28 | |
| 212 | 9868 | XPeng Inc.:A | 226,700 | -135,400 | 0.02 | -0.01 | -5,111,350 | 2022-12-28 | |
| 213 | 3690 | Meituan:B | 286,800 | -28,000 | 0.01 | -0.00 | -5,157,600 | 2022-12-28 | |
| 214 | 2269 | WuXi Biologics (Cayman) Inc.:O | 401,000 | -170,500 | 0.01 | -0.00 | -9,854,900 | 2022-12-28 |
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