CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2022-09-29 to 2022-09-30
"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 | 1252 | China Tianrui Group Cement Company Limited:O | 375,000 | 375,000 | 0.01 | 0.01 | 2,355,000 | 2022-09-30 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,206,513 | 260,000 | 0.02 | 0.00 | 959,400 | 2022-09-30 | |
| 3 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 147,020 | 50,000 | 0.14 | 0.05 | 925,500 | 2022-09-30 | |
| 4 | 9979 | Greentown Management Holdings Company Limited:O | 1,121,000 | 103,000 | 0.06 | 0.01 | 690,100 | 2022-09-30 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,417,755 | 2,200 | 0.04 | 0.00 | 586,080 | 2022-09-30 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 1,399,280 | 25,000 | 0.02 | 0.00 | 447,250 | 2022-09-30 | |
| 7 | 1468 | Jakota Capital (Holding) Group:O | 18,768,800 | 710,000 | 0.28 | 0.01 | 376,300 | 2022-09-30 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 779,000 | 4,200 | 0.00 | 0.00 | 327,390 | 2022-09-30 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,259,250 | 33,000 | 0.04 | 0.00 | 297,660 | 2022-09-30 | |
| 10 | 2038 | FIH Mobile Limited:O | 348,838,946 | 355,000 | 4.39 | 0.00 | 287,550 | 2022-09-30 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 92,000 | 22,000 | 0.01 | 0.00 | 253,880 | 2022-09-30 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 3,238,488 | 5,600 | 0.02 | 0.00 | 231,000 | 2022-09-30 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 661,500 | 32,000 | 0.02 | 0.00 | 226,240 | 2022-09-30 | |
| 14 | 8195 | Legendary Education Group Limited:O | 311,040 | 200,000 | 0.09 | 0.06 | 224,000 | 2022-09-30 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 611,793 | 26,000 | 0.01 | 0.00 | 215,280 | 2022-09-30 | |
| 16 | 9868 | XPeng Inc.:A | 31,600 | 4,000 | 0.00 | 0.00 | 184,000 | 2022-09-30 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 448,000 | 60,000 | 0.01 | 0.00 | 164,400 | 2022-09-30 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 664,000 | 31,000 | 0.01 | 0.00 | 151,280 | 2022-09-30 | |
| 19 | 1024 | Kuaishou Technology:B | 177,000 | 2,600 | 0.01 | 0.00 | 132,470 | 2022-09-30 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 168,835 | 11,000 | 0.01 | 0.00 | 127,160 | 2022-09-30 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 337,000 | 25,000 | 0.00 | 0.00 | 115,750 | 2022-09-30 | |
| 22 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 83,000 | 28,000 | 0.04 | 0.01 | 112,840 | 2022-09-30 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 1,482,297 | 66,000 | 0.05 | 0.00 | 108,240 | 2022-09-30 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,259,000 | 10,000 | 0.02 | 0.00 | 108,200 | 2022-09-30 | |
| 25 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 236,700 | 40,000 | 0.12 | 0.03 | 108,160 | 2022-09-30 | |
| 26 | 1299 | AIA Group Limited:O | 465,426 | 1,600 | 0.00 | 0.00 | 104,720 | 2022-09-30 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 122,560 | 2,000 | 0.03 | 0.00 | 104,500 | 2022-09-30 | |
| 28 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 55,000 | 15,000 | 0.01 | 0.00 | 101,100 | 2022-09-30 | |
| 29 | 0331 | FSE Lifestyle Services Limited:O | 73,000 | 20,000 | 0.02 | 0.00 | 100,000 | 2022-09-30 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 198,000 | 14,000 | 0.02 | 0.00 | 91,420 | 2022-09-30 | |
| 31 | 1117 | China Modern Dairy Holdings Ltd.:O | 565,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2022-09-30 | |
| 32 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 72,400 | 2,000 | 0.02 | 0.00 | 86,240 | 2022-09-30 | |
| 33 | 2013 | Weimob Inc.:O | 1,167,000 | 30,000 | 0.05 | 0.00 | 83,400 | 2022-09-30 | |
| 34 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,509,600 | 70,000 | 0.53 | 0.02 | 81,900 | 2022-09-30 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 737,079 | 300 | 0.06 | 0.00 | 80,880 | 2022-09-30 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 435,698 | 14,000 | 0.01 | 0.00 | 78,400 | 2022-09-30 | |
| 37 | 2246 | GOGOX HOLDINGS LIMITED:O | 109,600 | 17,000 | 0.02 | 0.00 | 75,310 | 2022-09-30 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 59,800 | 1,000 | 0.01 | 0.00 | 75,150 | 2022-09-30 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,822,296 | 22,000 | 0.01 | 0.00 | 74,140 | 2022-09-30 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 234,500 | 3,000 | 0.01 | 0.00 | 70,350 | 2022-09-30 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,858,958 | 15,000 | 0.01 | 0.00 | 68,100 | 2022-09-30 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2022-09-30 | |
| 43 | 6823 | HKT Limited (KY):O | 335,980 | 7,000 | 0.00 | 0.00 | 64,400 | 2022-09-30 | |
| 44 | 3319 | A-Living Smart City Services Co., Ltd.:H | 52,750 | 10,000 | 0.00 | 0.00 | 62,200 | 2022-09-30 | |
| 45 | 0827 | Ko Yo Chemical (Group) Limited:O | 6,912,000 | 400,000 | 0.11 | 0.01 | 60,400 | 2022-09-30 | |
| 46 | 3323 | China National Building Material Company Limited:H | 697,900 | 10,000 | 0.02 | 0.00 | 60,100 | 2022-09-30 | |
| 47 | 2142 | HBM Holdings Limited (KY):O | 33,000 | 30,000 | 0.00 | 0.00 | 56,100 | 2022-09-30 | |
| 48 | 8245 | Shanyu Group Holdings Company Limited:O | 11,986,000 | 150,000 | 1.67 | 0.02 | 53,250 | 2022-09-30 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 449,001 | 50,000 | 0.03 | 0.00 | 52,500 | 2022-09-30 | |
| 50 | 9618 | JD.com, Inc.:A | 216,615 | 250 | 0.01 | 0.00 | 49,650 | 2022-09-30 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 288,560 | 50,000 | 0.01 | 0.00 | 48,500 | 2022-09-30 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,387,877 | 3,000 | 0.03 | 0.00 | 48,000 | 2022-09-30 | |
| 53 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 124,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2022-09-30 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 1,272,000 | 20,000 | 0.19 | 0.00 | 46,000 | 2022-09-30 | |
| 55 | 3600 | MODERN DENTAL GROUP LIMITED:O | 55,000 | 26,000 | 0.01 | 0.00 | 45,760 | 2022-09-30 | |
| 56 | 8635 | Elephant Holdings Group Limited:O | 492,000 | 344,000 | 0.12 | 0.09 | 45,408 | 2022-09-30 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2022-09-30 | |
| 58 | 0558 | L.K. Technology Holdings Limited:O | 104,500 | 5,000 | 0.01 | 0.00 | 44,950 | 2022-09-30 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 107,755 | 2,000 | 0.00 | 0.00 | 44,600 | 2022-09-30 | |
| 60 | 1308 | SITC International Holdings Company Limited:O | 75,000 | 3,000 | 0.00 | 0.00 | 43,560 | 2022-09-30 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 461,977 | 4,000 | 0.01 | 0.00 | 39,480 | 2022-09-30 | |
| 62 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 545,330 | 22,000 | 0.02 | 0.00 | 38,720 | 2022-09-30 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 22,388,827 | 15,000 | 0.03 | 0.00 | 38,550 | 2022-09-30 | |
| 64 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 598,186 | 100,000 | 0.02 | 0.00 | 36,000 | 2022-09-30 | |
| 65 | 2237 | China Graphite Group Limited:O | 230,000 | 40,000 | 0.01 | 0.00 | 36,000 | 2022-09-30 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 14,760 | 300 | 0.00 | 0.00 | 35,880 | 2022-09-30 | |
| 67 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 97,000 | 2,000 | 0.03 | 0.00 | 35,680 | 2022-09-30 | |
| 68 | 9888 | Baidu, Inc.:A | 30,700 | 300 | 0.00 | 0.00 | 34,230 | 2022-09-30 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 61,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2022-09-30 | |
| 70 | 2618 | JD Logistics, Inc.:O | 447,900 | 2,000 | 0.01 | 0.00 | 27,600 | 2022-09-30 | |
| 71 | 9922 | Jiumaojiu International Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 25,760 | 2022-09-30 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2022-09-30 | |
| 73 | 9999 | NetEase, Inc.:O | 7,500 | 200 | 0.00 | 0.00 | 23,700 | 2022-09-30 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,839,500 | 30,000 | 0.08 | 0.00 | 22,800 | 2022-09-30 | |
| 75 | 0303 | VTECH HOLDINGS LIMITED:O | 23,600 | 500 | 0.01 | 0.00 | 22,525 | 2022-09-30 | |
| 76 | 0267 | CITIC Limited (HK):O | 892,000 | 3,000 | 0.00 | 0.00 | 22,200 | 2022-09-30 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 472,432 | 500 | 0.01 | 0.00 | 21,700 | 2022-09-30 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,193,239 | 50,000 | 0.26 | 0.00 | 20,500 | 2022-09-30 | |
| 79 | 1128 | Wynn Macau, Limited:O | 128,400 | 4,000 | 0.00 | 0.00 | 20,160 | 2022-09-30 | |
| 80 | 6969 | Smoore International Holdings Limited:O | 116,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2022-09-30 | |
| 81 | 2015 | Li Auto Inc.:A | 38,100 | 200 | 0.00 | 0.00 | 18,120 | 2022-09-30 | |
| 82 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 144,000 | 40,000 | 0.00 | 0.00 | 17,000 | 2022-09-30 | |
| 83 | 0873 | Shimao Services Holdings Limited:O | 163,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2022-09-30 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,222,000 | 6,000 | 0.02 | 0.00 | 16,500 | 2022-09-30 | |
| 85 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 84,500 | 1,000 | 0.01 | 0.00 | 14,800 | 2022-09-30 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 196,425 | 1,000 | 0.01 | 0.00 | 13,340 | 2022-09-30 | |
| 87 | 2840 | SPDR Gold Trust:Unit | 2,935 | 10 | 0.00 | 0.00 | 12,275 | 2022-09-30 | |
| 88 | 0572 | Future World Holdings Limited:O | 200,306 | 5,750 | 0.17 | 0.00 | 12,018 | 2022-09-30 | |
| 89 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,944,000 | 8,000 | 0.17 | 0.00 | 10,320 | 2022-09-30 | |
| 90 | 8118 | Bortex Global Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 9,840 | 2022-09-30 | |
| 91 | 2350 | MTT Group Holdings Limited:O | 45,000 | 15,000 | 0.01 | 0.00 | 9,000 | 2022-09-30 | |
| 92 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 225,620 | 658 | 0.01 | 0.00 | 5,659 | 2022-09-30 | |
| 93 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,795,002 | 10,000 | 0.02 | 0.00 | 4,050 | 2022-09-30 | |
| 94 | 0788 | China Tower Corporation Limited:H | 51,316,000 | 4,000 | 0.11 | 0.00 | 3,360 | 2022-09-30 | |
| 95 | 0471 | Silkwave Inc:O | 181,623 | 4,000 | 0.01 | 0.00 | 1,780 | 2022-09-30 | |
| 96 | 1566 | CA Cultural Technology Group Limited:O | 135,000 | 10,000 | 0.01 | 0.00 | 600 | 2022-09-30 | |
| 97 | 9968 | Huijing Holdings Company Limited:O | 178,000 | 6,000 | 0.00 | 0.00 | 468 | 2022-09-30 | |
| 98 | 1495 | Jiyi Holdings Limited:O | 1,808,000 | 2,000 | 0.14 | 0.00 | 136 | 2022-09-30 | |
| 99 | 9986 | Dashan Education Holdings Limited (KY):O | 2,170,000 | -2,000 | 0.27 | -0.00 | -1,480 | 2022-09-30 | |
| 100 | 0497 | CSI Properties Limited (BM):O | 1,164,750 | -10,000 | 0.01 | -0.00 | -1,620 | 2022-09-30 | |
| 101 | 0451 | GCL New Energy Holdings Limited:O | 8,202,400 | -60,000 | 0.04 | -0.00 | -5,160 | 2022-09-30 | |
| 102 | 1416 | CTR Holdings Limited (KY):O | 70,000 | -100,000 | 0.01 | -0.01 | -5,900 | 2022-09-30 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 1,282,000 | -2,000 | 0.01 | -0.00 | -7,200 | 2022-09-30 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 1,090,800 | -4,000 | 0.01 | -0.00 | -7,240 | 2022-09-30 | |
| 105 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,740,000 | -200,000 | 0.22 | -0.03 | -9,000 | 2022-09-30 | |
| 106 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 776,848 | -1,000 | 0.01 | -0.00 | -9,410 | 2022-09-30 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 5,055,600 | -5,000 | 0.02 | -0.00 | -12,000 | 2022-09-30 | |
| 108 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 6,000 | -1,500 | 0.00 | -0.00 | -13,770 | 2022-09-30 | |
| 109 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,634,300 | -10,000 | 0.03 | -0.00 | -13,800 | 2022-09-30 | |
| 110 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2022-09-30 | |
| 111 | 6066 | CSC Financial Co., Ltd.:H | 70,000 | -2,500 | 0.01 | -0.00 | -15,000 | 2022-09-30 | |
| 112 | 1789 | AK Medical Holdings Limited:O | 114,000 | -2,000 | 0.01 | -0.00 | -15,460 | 2022-09-30 | |
| 113 | 3996 | China Energy Engineering Corporation Limited (CN):H | 396,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2022-09-30 | |
| 114 | 1765 | XJ International Holdings Co., Ltd.:O | 54,000 | -30,000 | 0.00 | -0.00 | -16,800 | 2022-09-30 | |
| 115 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 587,600 | -5,000 | 0.01 | -0.00 | -17,000 | 2022-09-30 | |
| 116 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,327,098 | -10,000 | 0.03 | -0.00 | -17,000 | 2022-09-30 | |
| 117 | 1091 | South Manganese Investment Limited:O | 1,850,000 | -25,000 | 0.05 | -0.00 | -17,750 | 2022-09-30 | |
| 118 | 0285 | BYD Electronic (International) Company Limited:O | 239,833 | -1,000 | 0.01 | -0.00 | -18,960 | 2022-09-30 | |
| 119 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 35,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2022-09-30 | |
| 120 | 0136 | China Ruyi Holdings Limited:O | 1,140,722 | -12,000 | 0.01 | -0.00 | -20,160 | 2022-09-30 | |
| 121 | 9961 | TRIP.COM GROUP LIMITED:O | 550 | -100 | 0.00 | -0.00 | -21,080 | 2022-09-30 | |
| 122 | 8365 | Hatcher Group Limited:O | 80,000 | -65,000 | 0.01 | -0.01 | -24,700 | 2022-09-30 | |
| 123 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,000 | -600 | 0.00 | -0.00 | -24,990 | 2022-09-30 | |
| 124 | 2007 | Country Garden Holdings Company Limited:O | 935,772 | -14,000 | 0.00 | -0.00 | -25,480 | 2022-09-30 | |
| 125 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 12,500 | -4,000 | 0.00 | -0.00 | -27,200 | 2022-09-30 | |
| 126 | 6108 | New Ray Medicine International Holding Limited:O | 1,078,400 | -208,000 | 0.06 | -0.01 | -28,080 | 2022-09-30 | |
| 127 | 0002 | CLP HOLDINGS LIMITED:O | 370,691 | -500 | 0.01 | -0.00 | -29,675 | 2022-09-30 | |
| 128 | 1083 | Towngas Smart Energy Company Limited:O | 245,184 | -10,000 | 0.01 | -0.00 | -30,100 | 2022-09-30 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,346,820 | -3,000 | 0.06 | -0.00 | -30,180 | 2022-09-30 | |
| 130 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 125,900 | -5,000 | 0.06 | -0.00 | -31,125 | 2022-09-30 | |
| 131 | 3690 | Meituan:B | 107,900 | -200 | 0.00 | -0.00 | -33,120 | 2022-09-30 | |
| 132 | 2399 | China Anchu Energy Storage Group Limited:O | 54,000 | -70,000 | 0.00 | -0.00 | -36,400 | 2022-09-30 | |
| 133 | 2321 | Swang Chai Chuan Limited:O | 175,000 | -35,000 | 0.02 | -0.00 | -40,950 | 2022-09-30 | |
| 134 | 0763 | ZTE CORPORATION:H | 280,322 | -3,000 | 0.04 | -0.00 | -42,240 | 2022-09-30 | |
| 135 | 1410 | Edvance International Holdings Limited:O | 1,630,000 | -60,000 | 0.16 | -0.01 | -45,600 | 2022-09-30 | |
| 136 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,312,128 | -14,000 | 0.00 | -0.00 | -49,420 | 2022-09-30 | |
| 137 | 1810 | Xiaomi Corporation:B | 3,047,400 | -5,800 | 0.01 | -0.00 | -51,968 | 2022-09-30 | |
| 138 | 0040 | Gold Peak Technology Group Limited:O | 95,339 | -90,000 | 0.01 | -0.01 | -52,200 | 2022-09-30 | |
| 139 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 33,000 | -33,000 | 0.00 | -0.00 | -54,450 | 2022-09-30 | |
| 140 | 3380 | Logan Group Company Limited:O | 404,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2022-09-30 | |
| 141 | 0916 | China Longyuan Power Group Corporation Limited:H | 215,000 | -6,000 | 0.01 | -0.00 | -59,100 | 2022-09-30 | |
| 142 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 865,390 | -40,000 | 0.01 | -0.00 | -60,000 | 2022-09-30 | |
| 143 | 0894 | Man Yue Technology Holdings Limited:O | 50,000 | -110,000 | 0.01 | -0.02 | -62,700 | 2022-09-30 | |
| 144 | 1099 | SINOPHARM GROUP CO. LTD.:H | 102,800 | -4,000 | 0.01 | -0.00 | -62,960 | 2022-09-30 | |
| 145 | 0751 | Skyworth Group Limited:O | 218,523 | -20,000 | 0.01 | -0.00 | -63,000 | 2022-09-30 | |
| 146 | 0710 | BOE Varitronix Limited:O | 75,000 | -5,000 | 0.01 | -0.00 | -71,000 | 2022-09-30 | |
| 147 | 0020 | SenseTime Group Inc.:B | 1,934,000 | -45,000 | 0.01 | -0.00 | -72,000 | 2022-09-30 | |
| 148 | 0410 | SOHO CHINA LIMITED:O | 543,500 | -60,000 | 0.01 | -0.00 | -75,000 | 2022-09-30 | |
| 149 | 2883 | China Oilfield Services Limited:H | 218,000 | -10,000 | 0.01 | -0.00 | -77,900 | 2022-09-30 | |
| 150 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | -7,000 | 0.00 | -0.00 | -88,760 | 2022-09-30 | |
| 151 | 1801 | Innovent Biologics, Inc.:O | 50,000 | -4,000 | 0.00 | -0.00 | -97,800 | 2022-09-30 | |
| 152 | 1760 | Intron Technology Holdings Limited:O | 300,000 | -24,000 | 0.03 | -0.00 | -98,880 | 2022-09-30 | |
| 153 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 211,400 | -12,600 | 0.11 | -0.01 | -99,162 | 2022-09-30 | |
| 154 | 1055 | China Southern Airlines Company Limited:H | 699,000 | -24,000 | 0.02 | -0.00 | -99,360 | 2022-09-30 | |
| 155 | 0941 | China Mobile Limited (HK):O | 1,089,039 | -2,000 | 0.01 | -0.00 | -99,800 | 2022-09-30 | |
| 156 | 3301 | Ronshine China Holdings Limited:O | 22,000 | -200,000 | 0.00 | -0.01 | -108,000 | 2022-09-30 | |
| 157 | 0746 | Lee & Man Chemical Company Limited:O | 92,000 | -20,000 | 0.01 | -0.00 | -108,600 | 2022-09-30 | |
| 158 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 103,500 | -1,500 | 0.01 | -0.00 | -113,775 | 2022-09-30 | |
| 159 | 3668 | YANCOAL AUSTRALIA LTD:O | 44,000 | -4,300 | 0.00 | -0.00 | -124,915 | 2022-09-30 | |
| 160 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 72,000 | -7,000 | 0.01 | -0.00 | -125,720 | 2022-09-30 | |
| 161 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 366,066 | -16,000 | 0.00 | -0.00 | -132,960 | 2022-09-30 | |
| 162 | 0607 | Fullshare Holdings Limited:O | 15,757,500 | -600,000 | 0.06 | -0.00 | -137,400 | 2022-09-30 | |
| 163 | 2269 | WuXi Biologics (Cayman) Inc.:O | 133,500 | -3,000 | 0.00 | -0.00 | -142,200 | 2022-09-30 | |
| 164 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,988,602 | -250,000 | 0.03 | -0.00 | -155,000 | 2022-09-30 | |
| 165 | 8229 | Future Data Group Limited:O | 1,200,000 | -600,000 | 0.30 | -0.15 | -168,000 | 2022-09-30 | |
| 166 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 1,223,000 | -150,000 | 0.56 | -0.07 | -181,500 | 2022-09-30 | |
| 167 | 0008 | PCCW LIMITED:O | 2,783,914 | -65,876 | 0.04 | -0.00 | -233,860 | 2022-09-30 | |
| 168 | 1038 | CK Infrastructure Holdings Limited:O | 126,000 | -6,000 | 0.01 | -0.00 | -240,300 | 2022-09-30 | |
| 169 | 1652 | Fusen Pharmaceutical Company Limited:O | 305,000 | -300,000 | 0.04 | -0.04 | -276,000 | 2022-09-30 | |
| 170 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,300 | -1,500 | 0.00 | -0.00 | -295,950 | 2022-09-30 | |
| 171 | 0189 | DONGYUE GROUP LIMITED:O | 247,000 | -40,000 | 0.01 | -0.00 | -313,200 | 2022-09-30 | |
| 172 | 0397 | Minerva Group Holding Limited:O | 61,697,021 | -2,260,000 | 2.22 | -0.08 | -361,600 | 2022-09-30 | |
| 173 | 0823 | Link Real Estate Investment Trust:Unit | 212,934 | -7,000 | 0.01 | -0.00 | -384,300 | 2022-09-30 | |
| 174 | 0694 | Beijing Capital International Airport Company Limited:H | 240,000 | -100,000 | 0.01 | -0.01 | -425,000 | 2022-09-30 | |
| 175 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,587,320 | -95,000 | 0.17 | -0.01 | -433,200 | 2022-09-30 | |
| 176 | 8315 | Century Plaza Hotel Group:O | 9,933 | -2,310,000 | 0.00 | -0.40 | -480,480 | 2022-09-30 | |
| 177 | 1211 | BYD COMPANY LIMITED:H | 70,100 | -3,000 | 0.01 | -0.00 | -583,200 | 2022-09-30 | |
| 178 | 1910 | Samsonite Group S.A.:O | 81,900 | -31,200 | 0.01 | -0.00 | -593,424 | 2022-09-30 | |
| 179 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 18,000 | -46,800 | 0.04 | -0.10 | -635,544 | 2022-09-30 | |
| 180 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 98,000 | -877,000 | 0.05 | -0.41 | -754,220 | 2022-09-30 | |
| 181 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,916,160 | -500,000 | 0.32 | -0.08 | -800,000 | 2022-09-30 | |
| 182 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,260,000 | -1,108,000 | 0.15 | -0.13 | -831,000 | 2022-09-30 | |
| 183 | 3302 | KINERGY CORPORATION LTD.:O | 862,000 | -2,040,000 | 0.09 | -0.22 | -1,162,800 | 2022-09-30 | |
| 184 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 621,500 | -264,000 | 0.01 | -0.00 | -10,348,800 | 2022-09-30 |
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