iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2022-12-06 to 2022-12-07
"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 | 1024 | Kuaishou Technology:B | 236,600 | 33,000 | 0.01 | 0.00 | 2,041,050 | 2022-12-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 3,451,206 | 23,900 | 0.02 | 0.00 | 2,032,695 | 2022-12-07 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 23,500 | 12,000 | 0.00 | 0.00 | 735,000 | 2022-12-07 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,186,698 | 100,000 | 0.02 | 0.00 | 731,000 | 2022-12-07 | |
| 5 | 9999 | NetEase, Inc.:O | 46,700 | 5,000 | 0.00 | 0.00 | 519,500 | 2022-12-07 | |
| 6 | 9866 | NIO Inc.:A | 44,320 | 5,000 | 0.00 | 0.00 | 494,250 | 2022-12-07 | |
| 7 | 3001 | Premia China USD Property Bond ETF:Unit | 4,525 | 3,250 | 0.41 | 0.29 | 493,025 | 2022-12-07 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 673,260 | 52,700 | 0.07 | 0.01 | 293,012 | 2022-12-07 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 39,000 | 20,000 | 0.00 | 0.00 | 292,400 | 2022-12-07 | |
| 10 | 0883 | CNOOC LIMITED:O | 1,347,800 | 29,000 | 0.00 | 0.00 | 288,260 | 2022-12-07 | |
| 11 | 1810 | Xiaomi Corporation:B | 5,478,952 | 25,400 | 0.03 | 0.00 | 271,272 | 2022-12-07 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 252,975 | 17,000 | 0.01 | 0.00 | 248,880 | 2022-12-07 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 474,693 | 3,800 | 0.12 | -0.00 | 247,228 | 2022-12-07 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 242,300 | 5,000 | 0.01 | 0.00 | 200,750 | 2022-12-07 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 142,500 | 1,000 | 0.01 | 0.00 | 200,200 | 2022-12-07 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 148,334 | 5,000 | 0.00 | 0.00 | 195,750 | 2022-12-07 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 281,000 | 200,000 | 0.00 | 0.00 | 194,000 | 2022-12-07 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 346,248 | 24,000 | 0.01 | 0.00 | 179,040 | 2022-12-07 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 162,000 | 3,500 | 0.00 | 0.00 | 177,800 | 2022-12-07 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 4,400 | 1,800 | 0.00 | 0.00 | 169,830 | 2022-12-07 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 716,752 | 20,000 | 0.01 | 0.00 | 168,000 | 2022-12-07 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,090,823 | 44,000 | 0.02 | 0.00 | 167,200 | 2022-12-07 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 33,333 | 20,000 | 0.00 | 0.00 | 162,600 | 2022-12-07 | |
| 24 | 2282 | MGM China Holdings Limited:O | 732,000 | 20,000 | 0.02 | 0.00 | 150,400 | 2022-12-07 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 542,000 | 13,000 | 0.06 | 0.00 | 148,460 | 2022-12-07 | |
| 26 | 1797 | East Buy Holding Limited:O | 314,500 | 3,500 | 0.03 | 0.00 | 148,050 | 2022-12-07 | |
| 27 | 3738 | Vobile Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 146,800 | 2022-12-07 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 519,060 | 5,500 | 0.00 | 0.00 | 134,750 | 2022-12-07 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 576,600 | 30,000 | 0.06 | 0.00 | 123,780 | 2022-12-07 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 531,721 | 2,000 | 0.03 | 0.00 | 105,000 | 2022-12-07 | |
| 31 | 1128 | Wynn Macau, Limited:O | 417,600 | 12,000 | 0.01 | 0.00 | 93,240 | 2022-12-07 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 20,719,287 | 34,000 | 0.02 | 0.00 | 90,780 | 2022-12-07 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 120,858 | 9,000 | 0.00 | 0.00 | 82,170 | 2022-12-07 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 7,000 | 6,500 | 0.00 | 0.00 | 81,770 | 2022-12-07 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 712,000 | 9,000 | 0.02 | 0.00 | 80,640 | 2022-12-07 | |
| 36 | 0468 | Greatview Aseptic Packaging Company Limited:O | 3,934,000 | 50,000 | 0.29 | 0.00 | 79,500 | 2022-12-07 | |
| 37 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 880,000 | 60,000 | 0.07 | 0.00 | 70,200 | 2022-12-07 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 495,000 | 1,000 | 0.12 | 0.00 | 67,650 | 2022-12-07 | |
| 39 | 0069 | SHANGRI-LA ASIA LIMITED:O | 192,000 | 12,000 | 0.01 | 0.00 | 66,600 | 2022-12-07 | |
| 40 | 1030 | SEAZEN GROUP LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2022-12-07 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 64,100 | 2022-12-07 | |
| 42 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 24,000 | 8,000 | 0.01 | 0.00 | 61,920 | 2022-12-07 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,787,100 | 3,500 | 0.02 | 0.00 | 57,190 | 2022-12-07 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 496,000 | 10,000 | 0.01 | 0.00 | 56,500 | 2022-12-07 | |
| 45 | 9626 | Bilibili Inc.:Z ord | 37,900 | 360 | 0.01 | 0.00 | 55,764 | 2022-12-07 | |
| 46 | 2688 | ENN Energy Holdings Limited:O | 3,200 | 500 | 0.00 | 0.00 | 53,150 | 2022-12-07 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 443,280 | 6,000 | 0.00 | 0.00 | 51,480 | 2022-12-07 | |
| 48 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 63,000 | 2,000 | 0.01 | 0.00 | 49,200 | 2022-12-07 | |
| 49 | 2246 | GOGOX HOLDINGS LIMITED:O | 37,000 | 10,000 | 0.01 | 0.00 | 48,500 | 2022-12-07 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 98,043 | 1,000 | 0.00 | 0.00 | 45,500 | 2022-12-07 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 162,000 | 5,500 | 0.01 | 0.00 | 44,990 | 2022-12-07 | |
| 52 | 1610 | COFCO Joycome Foods Limited:O | 392,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2022-12-07 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 499,756 | 1,000 | 0.01 | 0.00 | 43,700 | 2022-12-07 | |
| 54 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,321,430 | 10,600 | 0.06 | 0.00 | 41,976 | 2022-12-07 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 311,550 | 1,000 | 0.01 | 0.00 | 41,350 | 2022-12-07 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 695,000 | 19,000 | 0.00 | 0.00 | 39,140 | 2022-12-07 | |
| 57 | 0305 | Wuling Motors Holdings Limited:O | 750,000 | 40,000 | 0.02 | 0.00 | 36,400 | 2022-12-07 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 105,000 | 4,000 | 0.01 | 0.00 | 30,800 | 2022-12-07 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 260,502 | 1,500 | 0.00 | 0.00 | 29,340 | 2022-12-07 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,218,053 | 8,000 | 0.02 | 0.00 | 29,200 | 2022-12-07 | |
| 61 | 0177 | Jiangsu Expressway Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 26,240 | 2022-12-07 | |
| 62 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 25,760 | 2022-12-07 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 47,000 | 7,000 | 0.00 | 0.00 | 24,780 | 2022-12-07 | |
| 64 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 26,520 | 2,848 | 0.00 | 0.00 | 24,778 | 2022-12-07 | |
| 65 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 68,900 | 200 | 0.20 | 0.00 | 24,440 | 2022-12-07 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 544,300 | 2,000 | 0.02 | 0.00 | 21,400 | 2022-12-07 | |
| 67 | 1060 | Damai Entertainment Holdings Limited (BM):O | 202,480 | 40,000 | 0.00 | 0.00 | 21,200 | 2022-12-07 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 8,000 | 0.00 | 0.00 | 20,800 | 2022-12-07 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 438,000 | 4,000 | 0.01 | 0.00 | 19,200 | 2022-12-07 | |
| 70 | 2800 | Tracker Fund of Hong Kong:Unit | 3,955,526 | 1,000 | 0.06 | 0.00 | 18,980 | 2022-12-07 | |
| 71 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 15,000 | 4,500 | 0.00 | 0.00 | 18,000 | 2022-12-07 | |
| 72 | 9909 | Powerlong Commercial Management Holdings Limited:O | 4,000 | 2,500 | 0.00 | 0.00 | 17,425 | 2022-12-07 | |
| 73 | 0522 | ASMPT Limited:O | 31,500 | 300 | 0.01 | 0.00 | 16,305 | 2022-12-07 | |
| 74 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2022-12-07 | |
| 75 | 1052 | Yuexiu Transport Infrastructure Limited:O | 920,000 | 4,000 | 0.05 | 0.00 | 15,400 | 2022-12-07 | |
| 76 | 1285 | Jiashili Group Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 14,550 | 2022-12-07 | |
| 77 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 62,263 | 6,000 | 0.00 | 0.00 | 14,220 | 2022-12-07 | |
| 78 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,200 | 2022-12-07 | |
| 79 | 2823 | iShares FTSE China A50 ETF:Unit | 1,589,370 | 1,000 | 0.14 | 0.00 | 14,070 | 2022-12-07 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 390,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2022-12-07 | |
| 81 | 1801 | Innovent Biologics, Inc.:O | 120,000 | 500 | 0.01 | 0.00 | 13,800 | 2022-12-07 | |
| 82 | 2283 | TK Group (Holdings) Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 13,440 | 2022-12-07 | |
| 83 | 0548 | Shenzhen Expressway Corporation Limited:H | 438,000 | 2,000 | 0.06 | 0.00 | 13,220 | 2022-12-07 | |
| 84 | 3306 | JNBY Design Limited:O | 167,500 | 1,500 | 0.03 | 0.00 | 13,095 | 2022-12-07 | |
| 85 | 0148 | Kingboard Holdings Limited:O | 84,000 | 500 | 0.01 | 0.00 | 12,600 | 2022-12-07 | |
| 86 | 1665 | Pentamaster International Limited:O | 802,000 | 16,000 | 0.03 | 0.00 | 12,160 | 2022-12-07 | |
| 87 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,400 | 600 | 0.00 | 0.00 | 10,680 | 2022-12-07 | |
| 88 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 9,300 | 2022-12-07 | |
| 89 | 2015 | Li Auto Inc.:A | 8,000 | 100 | 0.00 | 0.00 | 8,780 | 2022-12-07 | |
| 90 | 9956 | ANE (CAYMAN) INC.:O | 4,000 | 2,500 | 0.00 | 0.00 | 8,750 | 2022-12-07 | |
| 91 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 118,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2022-12-07 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 168,350 | 1,000 | 0.01 | 0.00 | 8,110 | 2022-12-07 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 6,996,063 | 50,000 | 0.02 | 0.00 | 8,050 | 2022-12-07 | |
| 94 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 54,000 | 1,000 | 0.00 | 0.00 | 7,370 | 2022-12-07 | |
| 95 | 0659 | CTF Services Limited (BM):O | 182,099 | 1,000 | 0.00 | 0.00 | 6,440 | 2022-12-07 | |
| 96 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 4,500 | 3,000 | 0.02 | 0.01 | 6,162 | 2022-12-07 | |
| 97 | 2221 | New Concepts Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,820 | 2022-12-07 | |
| 98 | 6993 | Blue Moon Group Holdings Limited:O | 131,000 | 1,000 | 0.00 | 0.00 | 5,330 | 2022-12-07 | |
| 99 | 0512 | Grand Pharmaceutical Group Limited:O | 574,000 | 1,000 | 0.02 | 0.00 | 4,270 | 2022-12-07 | |
| 100 | 1953 | Rimbaco Group Global Limited:O | 2,510,000 | 20,000 | 0.20 | 0.00 | 4,060 | 2022-12-07 | |
| 101 | 2822 | CSOP FTSE China A50 ETF:Unit | 380,000 | 200 | 0.05 | 0.00 | 2,708 | 2022-12-07 | |
| 102 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 28,800 | 600 | 0.42 | 0.01 | 2,231 | 2022-12-07 | |
| 103 | 0451 | GCL New Energy Holdings Limited:O | 257,701 | -400 | 0.02 | -0.00 | -412 | 2022-12-07 | |
| 104 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 75,100 | -500 | 0.62 | -0.00 | -4,268 | 2022-12-07 | |
| 105 | 1913 | PRADA S.P.A.:O | 800 | -100 | 0.00 | -0.00 | -4,270 | 2022-12-07 | |
| 106 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 140,500 | -5,000 | 0.00 | -0.00 | -5,600 | 2022-12-07 | |
| 107 | 6968 | Ganglong China Property Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2022-12-07 | |
| 108 | 3115 | iShares Core Hang Seng Index ETF:Unit | 24,750 | -100 | 0.17 | -0.01 | -6,938 | 2022-12-07 | |
| 109 | 1600 | Tian Lun Gas Holdings Limited:O | 6,500 | -2,000 | 0.00 | -0.00 | -7,220 | 2022-12-07 | |
| 110 | 2370 | Redco Healthy Living Company Limited:O | 4,004 | -3,000 | 0.00 | -0.00 | -7,500 | 2022-12-07 | |
| 111 | 2115 | CM Hi-Tech Cleanroom Limited:O | 760,000 | -40,000 | 0.05 | -0.00 | -7,960 | 2022-12-07 | |
| 112 | 1773 | Tianli International Holdings Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -9,550 | 2022-12-07 | |
| 113 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -8,000 | 0.00 | -0.00 | -10,720 | 2022-12-07 | |
| 114 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 305,333 | -4,000 | 0.00 | -0.00 | -11,240 | 2022-12-07 | |
| 115 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 237,800 | -2,000 | 0.07 | -0.01 | -11,850 | 2022-12-07 | |
| 116 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -11,860 | 2022-12-07 | |
| 117 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -12,980 | 2022-12-07 | |
| 118 | 2009 | BBMG Corporation:H | 306,000 | -15,000 | 0.01 | -0.00 | -14,850 | 2022-12-07 | |
| 119 | 6030 | CITIC Securities Company Limited:H | 38,765 | -1,000 | 0.00 | -0.00 | -16,160 | 2022-12-07 | |
| 120 | 9923 | YEAHKA LIMITED:O | 70,000 | -800 | 0.02 | -0.00 | -17,320 | 2022-12-07 | |
| 121 | 1910 | Samsonite Group S.A.:O | 89,700 | -900 | 0.01 | -0.00 | -17,928 | 2022-12-07 | |
| 122 | 6618 | JD Health International Inc.:O | 129,950 | -250 | 0.00 | -0.00 | -19,900 | 2022-12-07 | |
| 123 | 2390 | Zhihu Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -20,200 | 2022-12-07 | |
| 124 | 8391 | Cornerstone Technologies Holdings Limited:O | 152,000 | -8,000 | 0.02 | -0.00 | -20,720 | 2022-12-07 | |
| 125 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 184,000 | -2,000 | 0.00 | -0.00 | -20,880 | 2022-12-07 | |
| 126 | 0683 | KERRY PROPERTIES LIMITED:O | 59,000 | -1,500 | 0.00 | -0.00 | -23,970 | 2022-12-07 | |
| 127 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 5,700 | -5,700 | 0.00 | -0.00 | -29,241 | 2022-12-07 | |
| 128 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 78,880 | -20,000 | 0.00 | -0.00 | -31,800 | 2022-12-07 | |
| 129 | 1516 | Sunac Services Holdings Limited:O | 2,896 | -8,000 | 0.00 | -0.00 | -33,440 | 2022-12-07 | |
| 130 | 3690 | Meituan:B | 299,889 | -200 | 0.01 | -0.00 | -33,500 | 2022-12-07 | |
| 131 | 2618 | JD Logistics, Inc.:O | 534,442 | -2,300 | 0.01 | -0.00 | -34,316 | 2022-12-07 | |
| 132 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 475,065 | -4,000 | 0.01 | -0.00 | -34,480 | 2022-12-07 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,660,210 | -10,000 | 0.01 | -0.00 | -34,900 | 2022-12-07 | |
| 134 | 1813 | KWG Group Holdings Limited:O | 300,844 | -20,000 | 0.01 | -0.00 | -35,400 | 2022-12-07 | |
| 135 | 0880 | SJM Holdings Limited:O | 355,551 | -10,000 | 0.01 | -0.00 | -41,800 | 2022-12-07 | |
| 136 | 9987 | Yum China Holdings, Inc.:O | 17,400 | -100 | 0.00 | -0.00 | -43,460 | 2022-12-07 | |
| 137 | 1478 | Q Technology (Group) Company Limited:O | 114,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2022-12-07 | |
| 138 | 0960 | Longfor Group Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -45,900 | 2022-12-07 | |
| 139 | 1928 | Sands China Ltd.:O | 150,000 | -2,000 | 0.00 | -0.00 | -47,000 | 2022-12-07 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,000 | -1,000 | 0.00 | -0.00 | -49,800 | 2022-12-07 | |
| 141 | 0241 | Alibaba Health Information Technology Limited:O | 3,036,000 | -6,000 | 0.02 | -0.00 | -50,820 | 2022-12-07 | |
| 142 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,230,000 | -11,000 | 1.62 | -0.01 | -55,605 | 2022-12-07 | |
| 143 | 3380 | Logan Group Company Limited:O | 271,000 | -50,000 | 0.00 | -0.00 | -56,000 | 2022-12-07 | |
| 144 | 6098 | Country Garden Services Holdings Company Limited:O | 251,804 | -3,000 | 0.01 | -0.00 | -61,500 | 2022-12-07 | |
| 145 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -66,200 | 2022-12-07 | |
| 146 | 1966 | China SCE Group Holdings Limited:O | 40,000 | -90,000 | 0.00 | -0.00 | -71,100 | 2022-12-07 | |
| 147 | 3032 | Hang Seng TECH Index ETF:Unit | 2,309,800 | -18,000 | 0.44 | -0.00 | -71,460 | 2022-12-07 | |
| 148 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 91,000 | -5,000 | 0.00 | -0.00 | -71,500 | 2022-12-07 | |
| 149 | 1800 | China Communications Construction Company Limited:H | 572,875 | -20,000 | 0.01 | -0.00 | -76,400 | 2022-12-07 | |
| 150 | 0665 | Haitong International Securities Group Limited:O | 810,987 | -100,000 | 0.01 | -0.00 | -82,000 | 2022-12-07 | |
| 151 | 6186 | China Feihe Limited:O | 511,000 | -13,000 | 0.01 | -0.00 | -85,930 | 2022-12-07 | |
| 152 | 0020 | SenseTime Group Inc.:B | 700,000 | -41,000 | 0.00 | -0.00 | -90,200 | 2022-12-07 | |
| 153 | 3913 | KWG Living Group Holdings Limited:O | 277,166 | -50,000 | 0.01 | -0.00 | -92,000 | 2022-12-07 | |
| 154 | 9939 | Kintor Pharmaceutical Limited:O | 80,500 | -7,000 | 0.02 | -0.00 | -93,800 | 2022-12-07 | |
| 155 | 1299 | AIA Group Limited:O | 286,616 | -1,200 | 0.00 | -0.00 | -95,760 | 2022-12-07 | |
| 156 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -99,600 | 2022-12-07 | |
| 157 | 2007 | Country Garden Holdings Company Limited:O | 926,716 | -38,000 | 0.00 | -0.00 | -101,840 | 2022-12-07 | |
| 158 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,191,000 | -32,000 | 0.02 | -0.00 | -102,080 | 2022-12-07 | |
| 159 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,899,260 | -12,400 | 1.85 | 0.02 | -104,160 | 2022-12-07 | |
| 160 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,563,500 | -16,200 | 0.52 | -0.25 | -126,360 | 2022-12-07 | |
| 161 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 77,700 | -1,400 | 0.01 | -0.00 | -132,300 | 2022-12-07 | |
| 162 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 177,300 | -4,900 | 0.02 | -0.00 | -136,465 | 2022-12-07 | |
| 163 | 0941 | China Mobile Limited (HK):O | 765,175 | -3,000 | 0.00 | -0.00 | -154,950 | 2022-12-07 | |
| 164 | 1417 | Riverine China Holdings Limited:O | 428,000 | -260,000 | 0.11 | -0.06 | -163,800 | 2022-12-07 | |
| 165 | 2883 | China Oilfield Services Limited:H | 68,000 | -18,000 | 0.00 | -0.00 | -168,840 | 2022-12-07 | |
| 166 | 2888 | STANDARD CHARTERED PLC:O | 72,504 | -3,100 | 0.00 | -0.00 | -170,810 | 2022-12-07 | |
| 167 | 2013 | Weimob Inc.:O | 739,000 | -33,000 | 0.03 | -0.00 | -173,250 | 2022-12-07 | |
| 168 | 1995 | Ever Sunshine Services Group Limited:O | 28,000 | -34,000 | 0.00 | -0.00 | -176,120 | 2022-12-07 | |
| 169 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | -150,000 | 0.00 | -0.00 | -205,500 | 2022-12-07 | |
| 170 | 9888 | Baidu, Inc.:A | 163,950 | -1,900 | 0.01 | -0.00 | -211,470 | 2022-12-07 | |
| 171 | 0285 | BYD Electronic (International) Company Limited:O | 350,500 | -10,000 | 0.02 | -0.00 | -250,500 | 2022-12-07 | |
| 172 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,320,000 | -76,000 | 0.00 | -0.00 | -340,480 | 2022-12-07 | |
| 173 | 9618 | JD.com, Inc.:A | 222,087 | -2,450 | 0.01 | -0.00 | -543,410 | 2022-12-07 | |
| 174 | 0005 | HSBC HOLDINGS PLC:O | 1,684,370 | -12,000 | 0.01 | -0.00 | -559,800 | 2022-12-07 | |
| 175 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 366,699 | -504,000 | 0.00 | -0.01 | -660,240 | 2022-12-07 | |
| 176 | 9868 | XPeng Inc.:A | 94,400 | -17,100 | 0.01 | -0.00 | -748,980 | 2022-12-07 | |
| 177 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 289,000 | -58,000 | 0.01 | -0.00 | -1,212,200 | 2022-12-07 | |
| 178 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 150,000 | -300,000 | 0.00 | -0.01 | -1,644,000 | 2022-12-07 | |
| 179 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,081,668 | -41,500 | 0.04 | -0.00 | -2,037,650 | 2022-12-07 | |
| 180 | 0700 | TENCENT HOLDINGS LIMITED:O | 932,138 | -7,300 | 0.01 | -0.00 | -2,191,460 | 2022-12-07 | |
| 181 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 294,579 | -16,800 | 0.02 | -0.00 | -5,396,160 | 2022-12-07 | |
| 182 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,122,744 | -1,489,400 | 23.07 | -16.19 | -9,055,552 | 2022-12-07 |
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