BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2021-12-09 to 2021-12-10

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"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 1299 AIA Group Limited:O 7,011,365 658,908 0.06 0.01 53,898,674 2021-12-10
2 1211 BYD COMPANY LIMITED:H 2,607,134 31,500 0.24 0.00 9,128,700 2021-12-10
3 9988 Alibaba Group Holding Limited (KY):O 18,936,149 58,000 0.09 0.00 7,029,600 2021-12-10
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 371,700 50,330 0.13 0.02 6,980,771 2021-12-10
5 0941 China Mobile Limited (HK):O 29,002,209 67,205 0.14 0.00 3,104,871 2021-12-10
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,644,447 110,000 0.11 0.00 2,662,000 2021-12-10
7 0002 CLP HOLDINGS LIMITED:O 21,515,079 22,500 0.85 0.00 1,692,000 2021-12-10
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,018,000 42,000 0.03 0.00 1,264,200 2021-12-10
9 0270 GUANGDONG INVESTMENT LIMITED:O 11,985,004 120,000 0.18 0.00 1,204,800 2021-12-10
10 1618 Metallurgical Corporation of China Ltd.:H 12,458,000 510,000 0.43 0.02 1,106,700 2021-12-10
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,978,243 74,000 0.11 0.00 1,058,200 2021-12-10
12 2800 Tracker Fund of Hong Kong:Unit 35,039,808 43,240 0.85 0.00 1,042,949 2021-12-10
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,906,271 18,000 0.16 0.00 1,040,400 2021-12-10
14 0066 MTR CORPORATION LIMITED:O 7,990,296 21,507 0.13 0.00 895,767 2021-12-10
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,153,577 27,058 0.26 0.00 888,855 2021-12-10
16 0873 Shimao Services Holdings Limited:O 789,911 105,000 0.03 0.00 823,200 2021-12-10
17 2015 Li Auto Inc.:A 36,300 5,500 0.00 0.00 674,300 2021-12-10
18 3888 Kingsoft Corporation Limited:O 624,523 19,200 0.05 0.00 672,960 2021-12-10
19 1799 Xinte Energy Co., Ltd.:H 3,584,400 39,600 0.95 0.01 629,640 2021-12-10
20 2845 Global X China Electric Vehicle and Battery ETF:Unit 42,000 3,050 0.10 0.01 619,760 2021-12-10
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,084,700 165,000 0.92 0.02 591,030 2021-12-10
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,050,000 48,000 0.03 0.00 584,640 2021-12-10
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 241,947,882 49,000 1.30 0.00 576,240 2021-12-10
24 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,188,200 488,000 1.16 0.03 554,368 2021-12-10
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 308,000 10,000 0.02 0.00 472,000 2021-12-10
26 1801 Innovent Biologics, Inc.:O 258,500 6,500 0.02 0.00 430,950 2021-12-10
27 6969 Smoore International Holdings Limited:O 452,015 9,000 0.01 0.00 406,800 2021-12-10
28 3300 CHINA GLASS HOLDINGS LIMITED:O 2,184,000 180,000 0.12 0.01 378,000 2021-12-10
29 1373 International Housewares Retail Company Limited:O 996,000 138,000 0.14 0.02 371,220 2021-12-10
30 3988 BANK OF CHINA LIMITED:H 568,244,809 132,100 0.68 0.00 364,596 2021-12-10
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 94,414 2,000 0.01 0.00 333,600 2021-12-10
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,400,885 170,000 0.21 0.01 292,400 2021-12-10
33 9898 Weibo Corporation:A 1,380 1,080 0.00 0.00 262,224 2021-12-10
34 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 69,720,418 100,000 2.89 0.00 259,000 2021-12-10
35 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 194,000 30,000 0.01 0.00 255,600 2021-12-10
36 0813 Shimao Group Holdings Limited:O 1,789,916 29,000 0.05 0.00 233,740 2021-12-10
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,260,674 11,000 0.22 0.00 230,450 2021-12-10
38 3033 CSOP Hang Seng TECH Index ETF:Unit 6,650,758 35,200 0.30 -0.01 209,792 2021-12-10
39 1658 Postal Savings Bank of China Co., Ltd.:H 4,334,800 36,000 0.02 0.00 203,040 2021-12-10
40 1263 PC Partner Group Limited:O 938,000 14,000 0.24 0.00 201,040 2021-12-10
41 0806 Value Partners Group Limited:O 2,106,000 50,000 0.11 0.00 196,500 2021-12-10
42 9626 Bilibili Inc.:Z ord 31,573 420 0.01 0.00 191,940 2021-12-10
43 3328 Bank of Communications Co., Ltd.:H 23,444,377 40,000 0.07 0.00 188,000 2021-12-10
44 3600 MODERN DENTAL GROUP LIMITED:O 638,000 29,000 0.07 0.00 182,990 2021-12-10
45 0347 Angang Steel Company Limited:H 6,068,629 50,000 0.43 0.00 182,500 2021-12-10
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,452,638 57,000 0.03 0.00 181,260 2021-12-10
47 0001 CK Hutchison Holdings Limited:O 19,685,113 3,500 0.51 0.00 174,650 2021-12-10
48 0883 CNOOC LIMITED:O 91,334,806 22,000 0.20 0.00 170,280 2021-12-10
49 0823 Link Real Estate Investment Trust:Unit 10,304,206 2,500 0.49 0.00 169,125 2021-12-10
50 0788 China Tower Corporation Limited:H 836,084,888 176,000 1.79 0.00 161,920 2021-12-10
51 9618 JD.com, Inc.:A 970,586 475 0.04 0.00 148,295 2021-12-10
52 0011 HANG SENG BANK, LIMITED:O 11,224,979 1,000 0.59 0.00 145,300 2021-12-10
53 1398 Industrial and Commercial Bank of China Limited:H 165,518,906 32,893 0.19 0.00 142,756 2021-12-10
54 8086 Sino Vision Worldwide Holdings Limited:O 679,481 152,000 1.26 0.28 139,840 2021-12-10
55 1696 SISRAM MEDICAL LTD:O 196,428 14,000 0.04 0.00 139,720 2021-12-10
56 9939 Kintor Pharmaceutical Limited:O 85,000 2,500 0.02 0.00 138,375 2021-12-10
57 1928 Sands China Ltd.:O 2,701,024 7,200 0.03 0.00 135,648 2021-12-10
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,087,201 3,500 0.20 0.00 131,600 2021-12-10
59 2518 Autohome Inc.:O 4,600 2,000 0.00 0.00 128,600 2021-12-10
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,360,705 22,000 0.13 0.00 124,300 2021-12-10
61 6185 CanSino Biologics Inc.:H 67,000 800 0.05 0.00 124,000 2021-12-10
62 2400 XD Inc.:O 104,400 2,600 0.02 0.00 116,220 2021-12-10
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,157,849 26,500 0.38 0.00 113,685 2021-12-10
64 0005 HSBC HOLDINGS PLC:O 102,140,412 2,400 0.49 0.00 108,480 2021-12-10
65 0052 FAIRWOOD HOLDINGS LIMITED:O 528,400 6,500 0.41 0.01 107,770 2021-12-10
66 3339 Lonking Holdings Limited:O 3,684,000 50,000 0.09 0.00 105,500 2021-12-10
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,820,030 2,420 0.06 0.00 101,277 2021-12-10
68 0960 Longfor Group Holdings Limited:O 1,198,500 2,500 0.02 0.00 101,250 2021-12-10
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 66,000 9,200 0.00 0.00 101,200 2021-12-10
70 0008 PCCW LIMITED:O 17,903,092 25,000 0.23 0.00 99,750 2021-12-10
71 9999 NetEase, Inc.:O 117,760 600 0.00 0.00 97,680 2021-12-10
72 6998 Genor Biopharma Holdings Limited:O 469,000 12,000 0.09 0.00 96,600 2021-12-10
73 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 8,500 4,500 0.00 0.00 93,825 2021-12-10
74 2199 Regina Miracle International (Holdings) Limited:O 279,000 15,000 0.02 0.00 93,300 2021-12-10
75 1029 IRC LIMITED:O 19,147,206 400,000 0.27 0.01 90,400 2021-12-10
76 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 814,200 5,000 0.01 0.00 90,300 2021-12-10
77 0767 Zhong Ji Longevity Science Group Limited:O 5,326,145 300,000 0.14 0.01 90,000 2021-12-10
78 1310 HKBN Ltd.:O 737,957 9,000 0.06 0.00 88,020 2021-12-10
79 2689 Nine Dragons Paper (Holdings) Limited:O 2,158,500 9,000 0.05 0.00 84,150 2021-12-10
80 0708 China Evergrande New Energy Vehicle Group Limited:O 19,574,000 27,000 0.18 0.00 83,700 2021-12-10
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,276,746 12,000 0.16 0.00 83,280 2021-12-10
82 0522 ASMPT Limited:O 348,610 1,000 0.08 -0.00 83,100 2021-12-10
83 1760 Intron Technology Holdings Limited:O 401,000 13,000 0.04 0.00 81,640 2021-12-10
84 1548 Genscript Biotech Corporation:O 524,000 2,000 0.02 0.00 81,500 2021-12-10
85 0683 KERRY PROPERTIES LIMITED:O 896,566 4,000 0.06 0.00 80,800 2021-12-10
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,943,706 9,200 0.09 0.00 79,120 2021-12-10
87 0285 BYD Electronic (International) Company Limited:O 1,518,222 2,500 0.07 0.00 78,250 2021-12-10
88 3913 KWG Living Group Holdings Limited:O 12,761,847 20,000 0.63 0.00 76,800 2021-12-10
89 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 200 200 0.00 0.00 74,000 2021-12-10
90 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,299,800 15,000 1.65 0.01 73,980 2021-12-10
91 0757 Solargiga Energy Holdings Limited:O 6,977,127 166,000 0.21 0.00 73,870 2021-12-10
92 0136 China Ruyi Holdings Limited:O 8,397,129 24,000 0.09 0.00 73,440 2021-12-10
93 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,528,500 13,000 2.60 0.00 71,110 2021-12-10
94 1769 Scholar Education Group:O 112,000 29,000 0.02 0.01 70,760 2021-12-10
95 1686 SUNEVISION HOLDINGS LTD.:O 3,253,580 10,000 0.14 0.00 69,800 2021-12-10
96 1818 Zhaojin Mining Industry Company Limited:H 2,438,857 10,000 0.09 0.00 68,300 2021-12-10
97 0909 Ming Yuan Cloud Group Holdings Limited:O 452,000 3,000 0.02 0.00 66,000 2021-12-10
98 0728 CHINA TELECOM CORPORATION LIMITED:H 20,850,647 26,000 0.15 0.00 65,780 2021-12-10
99 1258 China Nonferrous Mining Corporation Limited:O 179,000 20,000 0.00 0.00 64,000 2021-12-10
100 2007 Country Garden Holdings Company Limited:O 5,223,136 8,000 0.02 0.00 60,160 2021-12-10
101 2888 STANDARD CHARTERED PLC:O 1,578,047 1,350 0.05 0.00 60,075 2021-12-10
102 1830 Perfect Medical Health Management Limited (KY):O 3,071,118 10,000 0.25 0.00 59,400 2021-12-10
103 0546 Fufeng Group Limited:O 23,658,207 20,000 0.93 0.00 57,600 2021-12-10
104 2131 Netjoy Holdings Limited:O 762,000 20,000 0.10 0.00 57,200 2021-12-10
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,200,178 10,000 0.07 0.00 56,000 2021-12-10
106 0750 China Shuifa Singyes Energy Holdings Limited:O 1,332,325 28,000 0.05 0.00 55,720 2021-12-10
107 9868 XPeng Inc.:A 114,900 300 0.01 0.00 54,060 2021-12-10
108 3993 CMOC Group Limited (CN):H 19,360,493 12,000 0.49 0.00 53,760 2021-12-10
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,928,281 10,106 0.08 0.00 53,562 2021-12-10
110 0400 Ingdan, Inc.:O 670,000 18,000 0.05 0.00 52,740 2021-12-10
111 0580 Sun.King Technology Group Limited:O 1,096,000 10,000 0.07 0.00 51,500 2021-12-10
112 0189 DONGYUE GROUP LIMITED:O 36,587,000 4,000 1.62 0.00 51,280 2021-12-10
113 1186 China Railway Construction Corporation Limited:H 15,689,754 10,000 0.76 0.00 50,600 2021-12-10
114 1137 Hong Kong Technology Venture Company Limited:O 1,003,000 6,000 0.11 0.00 48,960 2021-12-10
115 2833 Hang Seng Index ETF:Unit 78,100 2,000 0.00 0.00 48,840 2021-12-10
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,780,263 500 0.23 0.00 48,300 2021-12-10
117 3318 China Boton Group Company Limited:O 120,000 10,000 0.01 0.00 46,700 2021-12-10
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,669,000 4,000 0.15 0.00 46,080 2021-12-10
119 1717 Ausnutria Dairy Corporation Ltd:O 1,019,000 5,000 0.06 0.00 46,050 2021-12-10
120 0439 KuangChi Science Limited:O 458,955,000 210,000 7.45 0.00 44,520 2021-12-10
121 2369 Coolpad Group Limited:O 4,444,400 96,000 0.04 0.00 43,680 2021-12-10
122 1282 Renze Harvest International Limited:O 103,692,000 200,000 0.33 0.00 42,600 2021-12-10
123 6812 Winson Holdings Hong Kong Limited:O 2,735,000 100,000 0.46 0.02 42,000 2021-12-10
124 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,068,491 10,000 0.10 0.00 41,800 2021-12-10
125 0611 China Nuclear Energy Technology Corporation Limited:O 25,196,000 50,000 1.92 0.00 41,500 2021-12-10
126 0086 SUN HUNG KAI & CO. LIMITED:O 958,104 10,000 0.05 0.00 41,400 2021-12-10
127 1850 HSC Resources Group Limited:O 870,000 110,000 0.11 0.01 38,500 2021-12-10
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,469,387 10,000 0.13 0.00 38,400 2021-12-10
129 1091 South Manganese Investment Limited:O 1,761,760 30,000 0.05 0.00 32,100 2021-12-10
130 6830 Huazhong In-Vehicle Holdings Company Limited:O 808,000 10,000 0.05 0.00 31,600 2021-12-10
131 1308 SITC International Holdings Company Limited:O 191,000 1,000 0.01 0.00 30,950 2021-12-10
132 1725 USPACE Technology Group Limited:O 76,800 1,000 0.02 0.00 28,950 2021-12-10
133 9992 POP MART INTERNATIONAL GROUP LIMITED:O 104,800 600 0.01 0.00 28,800 2021-12-10
134 3329 BOCOM International Holdings Company Limited:O 1,278,633 17,000 0.05 0.00 28,390 2021-12-10
135 3883 China Aoyuan Group Limited:O 15,744,632 16,000 0.56 0.00 28,320 2021-12-10
136 0144 China Merchants Port Holdings Company Limited:O 9,364,366 2,000 0.25 0.00 28,200 2021-12-10
137 1055 China Southern Airlines Company Limited:H 9,736,730 6,000 0.23 0.00 27,660 2021-12-10
138 6110 Topsports International Holdings Limited:O 249,000 3,000 0.00 0.00 26,580 2021-12-10
139 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,207,410 20,000 0.09 0.00 25,800 2021-12-10
140 1800 China Communications Construction Company Limited:H 55,101,317 6,000 1.25 0.00 25,320 2021-12-10
141 2038 FIH Mobile Limited:O 3,509,880 20,000 0.04 0.00 24,800 2021-12-10
142 6123 YTO International Express and Supply Chain Technology Limited:O 914,000 8,000 0.22 0.00 24,640 2021-12-10
143 1676 Gaodi Holdings Limited (KY):O 57,200 20,000 0.05 0.02 24,600 2021-12-10
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,722,989 1,000 0.84 0.00 24,400 2021-12-10
145 2878 Solomon Systech (International) Limited:O 3,160,000 30,000 0.13 0.00 23,700 2021-12-10
146 6078 Hygeia Healthcare Holdings Co., Limited:O 26,400 400 0.00 0.00 23,420 2021-12-10
147 2160 MicroPort CardioFlow Medtech Corporation:O 847,301 5,000 0.04 0.00 22,300 2021-12-10
148 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 452,000 20,000 0.02 0.00 21,400 2021-12-10
149 0753 Air China Limited:H 8,130,428 4,000 0.18 0.00 21,320 2021-12-10
150 0030 YNBY International Limited:O 11,194,000 80,000 0.17 0.00 20,800 2021-12-10
151 2230 MEDIALINK GROUP LIMITED:O 220,000 100,000 0.01 0.01 19,300 2021-12-10
152 1382 Pacific Textiles Holdings Limited:O 1,134,000 5,000 0.08 0.00 18,600 2021-12-10
153 0932 Shunten International (Holdings) Limited:O 3,564,000 56,000 0.11 0.00 16,520 2021-12-10
154 0880 SJM Holdings Limited:O 27,688,072 3,000 0.49 0.00 16,170 2021-12-10
155 1647 Grandshores Technology Group Limited:O 11,720,000 80,000 1.07 0.01 15,520 2021-12-10
156 9922 Jiumaojiu International Holdings Limited:O 302,000 1,000 0.02 0.00 15,000 2021-12-10
157 0241 Alibaba Health Information Technology Limited:O 6,291,749 2,000 0.05 0.00 14,640 2021-12-10
158 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,428,000 6,000 0.05 0.00 13,380 2021-12-10
159 0119 Poly Property Group Co., Limited:O 2,701,000 6,000 0.07 0.00 11,880 2021-12-10
160 1516 Sunac Services Holdings Limited:O 224,010 1,000 0.01 0.00 11,800 2021-12-10
161 1358 PW Medtech Group Limited:O 287,000 11,000 0.02 0.00 11,550 2021-12-10
162 8200 SAU SAN TONG HOLDINGS LIMITED:O 393,812 8,000 0.52 0.01 10,880 2021-12-10
163 1337 Razer Inc.:O 10,947,000 4,000 0.12 0.00 9,840 2021-12-10
164 0480 HKR INTERNATIONAL LIMITED:O 19,125,504 3,200 1.29 0.00 9,600 2021-12-10
165 8406 China Oral Industry Group Holdings Limited:O 260,000 20,000 0.03 0.00 8,400 2021-12-10
166 0187 Beijing Jingcheng Machinery Electric Company Limited:H 88,000 2,000 0.09 0.00 8,280 2021-12-10
167 1899 Xingda International Holdings Limited:O 1,136,734 5,000 0.07 0.00 8,250 2021-12-10
168 2189 Kato (Hong Kong) Holdings Limited:O 1,488,000 12,000 0.15 0.00 7,920 2021-12-10
169 8156 Sinopharm Tech Holdings Limited:O 7,221,000 40,000 0.16 0.00 7,200 2021-12-10
170 1652 Fusen Pharmaceutical Company Limited:O 123,000 5,000 0.02 0.00 5,950 2021-12-10
171 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 842,256 200 0.07 0.00 5,810 2021-12-10
172 3636 Poly Culture Group Corporation Limited:H 149,900 1,200 0.17 0.00 5,520 2021-12-10
173 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,992,000 8,000 0.32 0.00 4,800 2021-12-10
174 6138 Harbin Bank Co., Ltd.:H 738,000 5,000 0.02 0.00 3,950 2021-12-10
175 3032 Hang Seng TECH Index ETF:Unit 3,037,400 600 1.27 0.00 3,594 2021-12-10
176 2273 GUSHENGTANG HOLDINGS LIMITED:O 100 100 0.00 0.00 2,900 2021-12-10
177 1883 CITIC Telecom International Holdings Limited:O 12,839,089 1,000 0.35 0.00 2,640 2021-12-10
178 1046 Universe Entertainment and Culture Group Company Limited:O 738,006 -300 0.08 -0.00 -159 2021-12-10
179 1727 Hebei Construction Group Corporation Limited:H 687,000 -500 0.15 -0.00 -805 2021-12-10
180 8519 XinXiang Era Group Company Limited:O 10,000 -10,000 0.00 -0.00 -1,030 2021-12-10
181 2858 Yixin Group Limited:O 8,988,000 -1,000 0.14 -0.00 -1,410 2021-12-10
182 0434 Boyaa Interactive International Limited:O 788,000 -5,000 0.11 -0.00 -2,600 2021-12-10
183 0137 JINHUI HOLDINGS COMPANY LIMITED:O 848,000 -3,000 0.16 -0.00 -3,900 2021-12-10
184 9997 Kangji Medical Holdings Limited:O 1,487,146 -500 0.12 -0.00 -3,990 2021-12-10
185 0164 China Baoli Technologies Holdings Limited:O 285,753 -15,000 0.05 -0.00 -4,725 2021-12-10
186 0057 CHEN HSONG HOLDINGS LIMITED:O 206,000 -2,000 0.03 -0.00 -5,080 2021-12-10
187 3813 Pou Sheng International (Holdings) Limited:O 1,490,500 -5,000 0.03 -0.00 -5,850 2021-12-10
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,114,000 -2,000 0.18 -0.00 -6,260 2021-12-10
189 0390 CHINA RAILWAY GROUP LIMITED:H 12,666,004 -2,000 0.30 -0.00 -7,980 2021-12-10
190 1143 China Energy Storage Technology Development Limited:O 832,300 -48,000 0.09 -0.01 -8,448 2021-12-10
191 0484 Forgame Holdings Limited:O 81,500 -7,100 0.06 -0.00 -8,449 2021-12-10
192 0511 TELEVISION BROADCASTS LIMITED:O 548,200 -2,000 0.13 -0.00 -9,380 2021-12-10
193 6820 FriendTimes Inc.:O 502,000 -8,000 0.02 -0.00 -10,400 2021-12-10
194 0297 Sinofert Holdings Limited:O 2,554,000 -10,000 0.04 -0.00 -11,200 2021-12-10
195 3067 iShares Hang Seng TECH ETF:Unit 1,952,900 -1,000 0.24 -0.00 -12,560 2021-12-10
196 3382 Tianjin Port Development Holdings Limited:O 6,626,000 -20,000 0.11 -0.00 -12,800 2021-12-10
197 1053 Chongqing Iron & Steel Company Limited:H 2,650,000 -10,000 0.49 -0.00 -13,300 2021-12-10
198 8545 Amuse Group Holding Limited:O 1,312,000 -160,000 0.13 -0.02 -15,680 2021-12-10
199 0177 Jiangsu Expressway Company Limited:H 254,000 -2,000 0.02 -0.00 -15,840 2021-12-10
200 2777 Guangzhou R&F Properties Co., Ltd.:H 106,049,669 -4,000 2.83 -0.00 -16,640 2021-12-10
201 0596 Inspur Digital Enterprise Technology Limited:O 284,000 -4,000 0.02 -0.00 -16,960 2021-12-10
202 0471 Silkwave Inc:O 1,635,710 -44,000 0.34 -0.01 -18,920 2021-12-10
203 6186 China Feihe Limited:O 1,436,000 -2,000 0.02 -0.00 -21,920 2021-12-10
204 6616 Global New Material International Holdings Limited:O 34,000 -3,000 0.00 -0.00 -23,400 2021-12-10
205 0451 GCL New Energy Holdings Limited:O 11,928,500 -100,000 0.06 -0.00 -24,200 2021-12-10
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,304,415 -28,000 0.23 -0.00 -24,640 2021-12-10
207 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,603,334 -210,000 0.13 -0.01 -24,780 2021-12-10
208 1766 CRRC Corporation Limited:H 18,686,528 -8,000 0.43 -0.00 -28,480 2021-12-10
209 1813 KWG Group Holdings Limited:O 1,537,852 -5,000 0.05 -0.00 -30,600 2021-12-10
210 1523 Plover Bay Technologies Limited:O 17,976,000 -8,000 1.65 -0.00 -32,000 2021-12-10
211 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,898,300 -2,000 12.98 -0.00 -32,000 2021-12-10
212 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,278,000 -20,000 0.19 -0.00 -37,200 2021-12-10
213 1789 AK Medical Holdings Limited:O 436,000 -6,000 0.04 -0.00 -40,380 2021-12-10
214 3738 Vobile Group Limited:O 1,495,000 -6,000 0.08 -0.00 -40,800 2021-12-10
215 1997 Wharf Real Estate Investment Company Limited:O 15,351,739 -1,000 0.51 -0.00 -41,000 2021-12-10
216 0860 Apollo Future Mobility Group Limited:O 14,326,500 -80,000 0.18 -0.00 -42,400 2021-12-10
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,305,132 -12,000 0.31 -0.00 -44,160 2021-12-10
218 0103 Shougang Century Holdings Limited:O 1,032,000 -124,000 0.05 -0.01 -45,880 2021-12-10
219 1992 Fosun Tourism Group:O 128,490 -4,800 0.01 -0.00 -46,368 2021-12-10
220 0455 Tianda Pharmaceuticals Limited:O 566,000 -160,000 0.03 -0.01 -46,400 2021-12-10
221 1798 China Datang Corporation Renewable Power Co., Limited:H 948,000 -16,000 0.04 -0.00 -47,840 2021-12-10
222 3998 Bosideng International Holdings Limited:O 922,000 -10,000 0.01 -0.00 -50,800 2021-12-10
223 1088 China Shenhua Energy Company Limited:H 3,579,528 -3,000 0.11 -0.00 -54,420 2021-12-10
224 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 206,800 -12,000 0.08 -0.00 -54,720 2021-12-10
225 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,600,694 -2,000 0.11 -0.00 -56,200 2021-12-10
226 1910 Samsonite Group S.A.:O 445,800 -3,600 0.03 -0.00 -58,176 2021-12-10
227 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,560,000 -10,000 0.35 -0.00 -58,800 2021-12-10
228 6833 Sinco Pharmaceuticals Holdings Limited:O 824,000 -32,000 0.04 -0.00 -59,200 2021-12-10
229 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,598,366 -6,000 0.63 -0.00 -59,520 2021-12-10
230 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 68,700 -4,000 0.54 -0.03 -64,080 2021-12-10
231 0302 CMGE Technology Group Limited:O 1,160,000 -20,000 0.04 -0.00 -64,200 2021-12-10
232 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,275,100 -9,000 0.97 -0.00 -64,665 2021-12-10
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,216,982,037 -6,000 41.64 -0.00 -68,400 2021-12-10
234 1038 CK Infrastructure Holdings Limited:O 3,472,331 -1,500 0.13 -0.00 -69,225 2021-12-10
235 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 238,600 -1,500 0.04 -0.00 -69,600 2021-12-10
236 1057 Zhejiang Shibao Company Limited:H 391,000 -32,000 0.18 -0.01 -72,000 2021-12-10
237 0486 UNITED COMPANY RUSAL, IPJSC:O 751,000 -10,000 0.00 -0.00 -73,500 2021-12-10
238 1119 iDreamSky Technology Holdings Limited:O 230,000 -12,000 0.02 -0.00 -75,360 2021-12-10
239 0868 XINYI GLASS HOLDINGS LIMITED:O 5,430,145 -4,000 0.13 -0.00 -78,800 2021-12-10
240 2822 CSOP FTSE China A50 ETF:Unit 6,540,916 -4,200 0.95 -0.00 -79,170 2021-12-10
241 3908 China International Capital Corporation Limited:H 734,400 -3,600 0.04 -0.00 -79,560 2021-12-10
242 1316 Nexteer Automotive Group Limited:O 370,000 -8,000 0.01 -0.00 -83,520 2021-12-10
243 3996 China Energy Engineering Corporation Limited (CN):H 2,236,000 -70,000 0.02 -0.00 -84,700 2021-12-10
244 0992 LENOVO GROUP LIMITED:O 14,823,363 -10,000 0.12 -0.00 -85,200 2021-12-10
245 0435 Sunlight Real Estate Investment Trust:Unit 4,144,152 -20,000 0.25 -0.00 -86,000 2021-12-10
246 1099 SINOPHARM GROUP CO. LTD.:H 1,684,528 -5,200 0.13 -0.00 -87,048 2021-12-10
247 0019 SWIRE PACIFIC LIMITED:A 2,284,934 -2,000 0.25 -0.00 -88,100 2021-12-10
248 1083 Towngas Smart Energy Company Limited:O 1,614,778 -15,000 0.05 -0.00 -90,300 2021-12-10
249 6030 CITIC Securities Company Limited:H 1,713,060 -4,500 0.08 -0.00 -93,600 2021-12-10
250 9633 Nongfu Spring Co., Ltd:H 2,746,800 -2,000 0.05 -0.00 -94,500 2021-12-10
251 0777 NetDragon Websoft Holdings Limited:O 738,000 -5,000 0.13 -0.00 -95,900 2021-12-10
252 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 953,000 -28,000 0.24 -0.01 -97,440 2021-12-10
253 2138 EC Healthcare:O 7,849,000 -8,000 0.67 -0.00 -99,040 2021-12-10
254 3383 Agile Group Holdings Limited (KY):O 222,727,695 -20,000 5.69 -0.00 -100,800 2021-12-10
255 2130 CN Logistics International Holdings Limited (KY):O 14,000 -10,000 0.01 -0.00 -101,000 2021-12-10
256 6618 JD Health International Inc.:O 962,308 -1,500 0.03 -0.00 -105,900 2021-12-10
257 6098 Country Garden Services Holdings Company Limited:O 706,165 -2,000 0.02 -0.00 -107,800 2021-12-10
258 3868 Xinyi Energy Holdings Limited:O 1,452,302 -26,000 0.02 -0.00 -112,060 2021-12-10
259 0305 Wuling Motors Holdings Limited:O 4,930,000 -60,000 0.15 -0.00 -115,800 2021-12-10
260 1972 SWIRE PROPERTIES LIMITED:O 2,236,202 -6,000 0.04 -0.00 -116,760 2021-12-10
261 0916 China Longyuan Power Group Corporation Limited:H 2,892,223 -7,000 0.09 -0.00 -120,260 2021-12-10
262 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,645,109 -23,000 0.19 -0.00 -127,420 2021-12-10
263 3800 GCL Technology Holdings Limited (KY):O 30,949,400 -48,000 0.12 -0.00 -128,640 2021-12-10
264 2883 China Oilfield Services Limited:H 2,081,000 -20,000 0.11 -0.00 -130,200 2021-12-10
265 8072 Roma (meta) Group Limited:O 223,375 -340,000 0.03 -0.05 -130,900 2021-12-10
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,320,926 -50,000 0.36 -0.00 -133,500 2021-12-10
267 2686 AAG Energy Holdings Limited:O 586,562 -100,000 0.02 -0.00 -136,000 2021-12-10
268 2338 WEICHAI POWER CO., LTD.:H 1,601,825 -9,000 0.08 -0.00 -139,500 2021-12-10
269 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,280,234 -94,000 0.29 -0.00 -147,580 2021-12-10
270 1733 E-Commodities Holdings Limited:O 5,032,961 -180,000 0.17 -0.01 -156,600 2021-12-10
271 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,175,898 -9,400 0.15 -0.00 -161,868 2021-12-10
272 1208 MMG Limited (HK):O 1,012,000 -60,000 0.01 -0.00 -163,200 2021-12-10
273 1113 CK Asset Holdings Limited (KY):O 10,956,021 -3,500 0.30 -0.00 -163,625 2021-12-10
274 1024 Kuaishou Technology:B 1,552,504 -2,200 0.05 -0.00 -189,860 2021-12-10
275 2057 ZTO Express (Cayman) Inc.:A 19,200 -800 0.00 -0.00 -193,920 2021-12-10
276 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,592,674 -9,000 0.05 -0.00 -208,350 2021-12-10
277 1368 Xtep International Holdings Limited:O 362,335 -23,000 0.01 -0.00 -241,960 2021-12-10
278 2238 Guangzhou Automobile Group Co., Ltd.:H 4,197,243 -30,000 0.14 -0.00 -258,600 2021-12-10
279 0358 Jiangxi Copper Company Limited:H 3,826,094 -20,000 0.28 -0.00 -260,800 2021-12-10
280 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 115,535 -1,500 0.02 -0.00 -261,750 2021-12-10
281 1873 VIVA BIOTECH HOLDINGS:O 368,000 -49,500 0.02 -0.00 -270,270 2021-12-10
282 3323 China National Building Material Company Limited:H 12,846,767 -30,000 0.28 -0.00 -273,900 2021-12-10
283 2823 iShares FTSE China A50 ETF:Unit 10,358,075 -15,000 1.06 -0.01 -289,350 2021-12-10
284 1811 CGN New Energy Holdings Co., Ltd.:O 598,000 -40,000 0.01 -0.00 -291,200 2021-12-10
285 0384 CHINA GAS HOLDINGS LIMITED:O 1,409,000 -21,600 0.03 -0.00 -320,112 2021-12-10
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,275,262 -13,000 0.19 -0.00 -322,400 2021-12-10
287 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,148,426 -10,000 0.35 -0.00 -336,500 2021-12-10
288 1797 East Buy Holding Limited:O 719,500 -46,000 0.07 -0.00 -345,000 2021-12-10
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,171,631 -29,000 0.67 -0.00 -386,280 2021-12-10
290 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,433,869 -16,000 0.03 -0.00 -388,000 2021-12-10
291 2048 E-House (China) Enterprise Holdings Limited:O 10,719,400 -154,500 0.61 -0.01 -401,700 2021-12-10
292 2137 Brii Biosciences Limited:O 138,000 -10,000 0.02 -0.00 -431,000 2021-12-10
293 2168 Kaisa Prosperity Holdings Limited:O 553,000 -35,000 0.36 -0.02 -472,500 2021-12-10
294 1918 Sunac China Holdings Limited:O 9,539,536 -31,000 0.19 -0.00 -477,400 2021-12-10
295 1070 TCL Electronics Holdings Limited:O 2,384,400 -117,000 0.10 -0.00 -521,820 2021-12-10
296 0558 L.K. Technology Holdings Limited:O 287,500 -27,500 0.02 -0.00 -529,100 2021-12-10
297 6865 Flat Glass Group Co., Ltd.:H 143,000 -15,000 0.03 -0.00 -529,500 2021-12-10
298 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,447,070 -148,000 0.07 -0.00 -648,240 2021-12-10
299 0548 Shenzhen Expressway Corporation Limited:H 2,390,000 -90,000 0.32 -0.01 -659,700 2021-12-10
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,771,071 -10,500 0.06 -0.00 -695,100 2021-12-10
301 6690 Haier Smart Home Co., Ltd.:H 431,110 -22,400 0.02 -0.00 -740,320 2021-12-10
302 0857 PETROCHINA COMPANY LIMITED:H 67,079,402 -210,000 0.32 -0.00 -741,300 2021-12-10
303 2331 LI NING COMPANY LIMITED:O 318,567 -8,000 0.01 -0.00 -750,000 2021-12-10
304 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,832,809 -41,500 0.18 -0.00 -810,080 2021-12-10
305 2013 Weimob Inc.:O 5,660,215 -92,000 0.22 -0.00 -823,400 2021-12-10
306 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,489,663 -204,000 0.02 -0.00 -966,960 2021-12-10
307 2269 WuXi Biologics (Cayman) Inc.:O 1,210,250 -11,500 0.03 -0.00 -1,155,750 2021-12-10
308 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,994,000 -22,000 1.30 -0.01 -1,271,600 2021-12-10
309 3899 CIMC Enric Holdings Limited:O 738,000 -130,000 0.04 -0.01 -1,383,200 2021-12-10
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,314,874 -3,600 0.42 -0.00 -1,685,520 2021-12-10
311 2382 Sunny Optical Technology (Group) Company Limited:O 943,157 -8,050 0.09 -0.00 -1,973,860 2021-12-10
312 3333 China Evergrande Group:O 63,358,998 -1,177,595 0.48 -0.01 -2,084,343 2021-12-10
313 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,387,747 -144,500 0.37 -0.00 -2,196,400 2021-12-10
314 1810 Xiaomi Corporation:B 46,320,774 -352,000 0.23 -0.00 -6,758,400 2021-12-10
315 0700 TENCENT HOLDINGS LIMITED:O 6,522,859 -18,688 0.07 -0.00 -8,660,019 2021-12-10
316 3690 Meituan:B 3,300,534 -245,900 0.06 -0.00 -59,753,700 2021-12-10
317 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,032,600 -65,000,000 1.11 -1.90 -256,750,000 2021-12-10

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