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

CCASS holding changes from 2022-04-25 to 2022-04-26

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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 0700 TENCENT HOLDINGS LIMITED:O 8,217,119 29,314 0.09 0.00 9,843,641 2022-04-26
2 9988 Alibaba Group Holding Limited (KY):O 20,289,787 85,340 0.09 0.00 7,245,366 2022-04-26
3 3690 Meituan:B 4,006,096 25,303 0.07 0.00 3,676,526 2022-04-26
4 0941 China Mobile Limited (HK):O 27,329,321 59,440 0.13 0.00 3,084,936 2022-04-26
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,520,800 579,000 0.94 -0.16 2,772,252 2022-04-26
6 0291 China Resources Beer (Holdings) Company Limited:O 686,685 62,000 0.02 0.00 2,703,200 2022-04-26
7 0753 Air China Limited:H 8,407,574 414,000 0.18 0.01 2,169,360 2022-04-26
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,896,654 446,000 0.11 0.01 1,966,860 2022-04-26
9 3323 China National Building Material Company Limited:H 6,756,292 204,000 0.15 0.00 1,931,880 2022-04-26
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,777,400 1,162,700 0.95 0.00 1,516,161 2022-04-26
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,997,456 4,689 0.47 0.00 1,508,920 2022-04-26
12 1024 Kuaishou Technology:B 2,302,433 24,500 0.07 0.00 1,422,225 2022-04-26
13 1810 Xiaomi Corporation:B 45,271,345 125,266 0.22 0.00 1,360,389 2022-04-26
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,286,052 27,952 0.05 0.00 1,234,081 2022-04-26
15 1951 Jinxin Fertility Group Limited:O 2,032,000 205,000 0.08 0.01 1,094,700 2022-04-26
16 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,529,655 46,168 0.11 0.00 1,089,565 2022-04-26
17 3800 GCL Technology Holdings Limited (KY):O 33,683,400 366,000 0.12 0.00 871,080 2022-04-26
18 1211 BYD COMPANY LIMITED:H 2,965,899 3,200 0.27 0.00 717,440 2022-04-26
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,739,099 12,900 0.16 0.00 636,615 2022-04-26
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 226,977,583 71,898 1.22 0.00 632,702 2022-04-26
21 1299 AIA Group Limited:O 7,344,449 8,000 0.06 0.00 598,800 2022-04-26
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 522,024 6,960 0.18 0.00 570,720 2022-04-26
23 2400 XD Inc.:O 176,800 30,000 0.04 0.01 569,400 2022-04-26
24 9626 Bilibili Inc.:Z ord 115,493 3,380 0.04 0.00 557,700 2022-04-26
25 0883 CNOOC LIMITED:O 63,721,645 53,000 0.14 0.00 519,400 2022-04-26
26 3668 YANCOAL AUSTRALIA LTD:O 30,000 18,000 0.00 0.00 472,500 2022-04-26
27 6098 Country Garden Services Holdings Company Limited:O 867,181 14,000 0.03 0.00 440,300 2022-04-26
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,605,397 98,000 0.37 0.00 334,180 2022-04-26
29 1928 Sands China Ltd.:O 2,015,024 17,600 0.02 0.00 294,976 2022-04-26
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,949,366 6,500 0.06 0.00 290,550 2022-04-26
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,280,011 8,000 0.34 0.00 260,800 2022-04-26
32 9618 JD.com, Inc.:A 1,259,533 1,200 0.05 0.00 254,640 2022-04-26
33 0975 Mongolian Mining Corporation:O 661,319 84,000 0.06 0.01 252,000 2022-04-26
34 1128 Wynn Macau, Limited:O 4,004,520 54,000 0.08 0.00 251,100 2022-04-26
35 0267 CITIC Limited (HK):O 11,341,918 30,000 0.04 0.00 240,900 2022-04-26
36 2899 ZIJIN MINING GROUP CO., LTD.:H 8,518,712 22,000 0.15 0.00 238,480 2022-04-26
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,013,962 6,529 0.18 0.00 225,577 2022-04-26
38 0358 Jiangxi Copper Company Limited:H 3,945,515 19,000 0.28 0.00 220,780 2022-04-26
39 2799 China CITIC Financial Asset Management Co., Ltd.:H 21,185,000 600,000 0.08 0.00 213,000 2022-04-26
40 0933 Viva Goods Company Limited:O 13,651,669 232,000 0.14 0.00 204,160 2022-04-26
41 0019 SWIRE PACIFIC LIMITED:A 2,383,884 4,500 0.26 0.00 195,750 2022-04-26
42 1164 CGN Mining Company Limited:O 31,695,000 255,000 0.46 0.00 193,800 2022-04-26
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,133,405 50,000 0.33 0.00 190,500 2022-04-26
44 1776 GF Securities Co., Ltd.:H 1,876,760 20,000 0.11 0.00 183,800 2022-04-26
45 0083 SINO LAND COMPANY LIMITED:O 1,046,186,118 16,000 13.55 0.00 169,920 2022-04-26
46 1137 Hong Kong Technology Venture Company Limited:O 1,418,000 26,000 0.15 0.00 166,400 2022-04-26
47 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,661,400 20,000 1.00 0.01 165,100 2022-04-26
48 1208 MMG Limited (HK):O 728,000 52,000 0.01 0.00 161,200 2022-04-26
49 3899 CIMC Enric Holdings Limited:O 500,000 20,000 0.02 0.00 160,000 2022-04-26
50 2096 Simcere Pharmaceutical Group Limited:O 156,000 20,000 0.01 0.00 159,600 2022-04-26
51 8371 Taste•Gourmet Group Limited:O 3,888,000 172,000 1.00 0.04 156,520 2022-04-26
52 0767 Zhong Ji Longevity Science Group Limited:O 7,426,145 2,400,000 0.19 0.06 146,400 2022-04-26
53 1310 HKBN Ltd.:O 868,013 14,980 0.07 0.00 137,816 2022-04-26
54 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,776,000 100,000 0.23 0.01 137,000 2022-04-26
55 0916 China Longyuan Power Group Corporation Limited:H 2,644,163 9,000 0.08 0.00 136,800 2022-04-26
56 1765 XJ International Holdings Co., Ltd.:O 1,686,000 260,000 0.02 0.00 135,200 2022-04-26
57 0384 CHINA GAS HOLDINGS LIMITED:O 2,326,600 15,000 0.04 0.00 132,300 2022-04-26
58 9922 Jiumaojiu International Holdings Limited:O 286,000 9,000 0.02 0.00 132,120 2022-04-26
59 9961 TRIP.COM GROUP LIMITED:O 15,050 800 0.00 0.00 131,920 2022-04-26
60 1055 China Southern Airlines Company Limited:H 4,538,730 30,000 0.11 0.00 127,200 2022-04-26
61 3868 Xinyi Energy Holdings Limited:O 1,302,302 30,000 0.02 0.00 123,300 2022-04-26
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,984,862 100,000 0.07 0.00 123,000 2022-04-26
63 1658 Postal Savings Bank of China Co., Ltd.:H 2,770,100 20,000 0.01 0.00 121,600 2022-04-26
64 2331 LI NING COMPANY LIMITED:O 377,228 2,000 0.01 0.00 118,100 2022-04-26
65 1623 Hilong Holding Limited:O 864,000 200,000 0.05 0.01 118,000 2022-04-26
66 0656 FOSUN INTERNATIONAL LIMITED:O 2,204,128 15,000 0.03 0.00 117,000 2022-04-26
67 1888 Kingboard Laminates Holdings Limited:O 2,858,500 10,000 0.09 0.00 115,600 2022-04-26
68 1997 Wharf Real Estate Investment Company Limited:O 14,545,331 3,000 0.48 0.00 112,800 2022-04-26
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,186,000 44,000 0.19 0.00 112,200 2022-04-26
70 1113 CK Asset Holdings Limited (KY):O 9,617,798 2,000 0.26 0.00 106,800 2022-04-26
71 0489 DongFeng Motor Group Company Limited (CN):H 1,936,000 20,000 0.07 0.00 106,400 2022-04-26
72 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 23,704,000 80,000 1.22 0.00 106,400 2022-04-26
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,630,415 180,000 0.24 0.01 104,400 2022-04-26
74 1378 China Hongqiao Group Limited:O 510,000 11,000 0.01 0.00 103,620 2022-04-26
75 1818 Zhaojin Mining Industry Company Limited:H 1,856,357 14,000 0.07 0.00 100,660 2022-04-26
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 122,035 500 0.02 0.00 97,950 2022-04-26
77 6865 Flat Glass Group Co., Ltd.:H 215,000 4,000 0.05 0.00 95,000 2022-04-26
78 0136 China Ruyi Holdings Limited:O 9,345,129 52,000 0.10 0.00 93,600 2022-04-26
79 0558 L.K. Technology Holdings Limited:O 541,000 10,000 0.04 0.00 92,200 2022-04-26
80 8446 Brightstar Technology Group Co., Ltd:O 1,200,000 50,000 0.15 0.01 92,000 2022-04-26
81 1672 Ascletis Pharma Inc.:O 404,000 21,000 0.04 0.00 85,680 2022-04-26
82 6185 CanSino Biologics Inc.:H 70,400 1,000 0.05 0.00 85,150 2022-04-26
83 0066 MTR CORPORATION LIMITED:O 7,962,381 2,000 0.13 0.00 84,500 2022-04-26
84 0476 Ev Dynamics (Holdings) Limited:O 24,620,000 1,100,000 0.27 0.01 82,500 2022-04-26
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,232,118 10,000 0.10 0.00 81,400 2022-04-26
86 0604 SHENZHEN INVESTMENT LIMITED:O 19,724,151 50,000 0.22 0.00 81,000 2022-04-26
87 3188 ChinaAMC CSI 300 Index ETF:Unit 912,440 1,760 0.33 -0.00 80,925 2022-04-26
88 9983 Central China New Life Limited:O 636,000 20,000 0.05 0.00 79,800 2022-04-26
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,021,667 10,000 0.08 0.00 78,100 2022-04-26
90 1696 SISRAM MEDICAL LTD:O 191,628 10,000 0.04 0.00 76,000 2022-04-26
91 1258 China Nonferrous Mining Corporation Limited:O 329,000 19,000 0.01 0.00 74,290 2022-04-26
92 0853 MicroPort Scientific Corporation:O 874,151 5,000 0.05 0.00 72,000 2022-04-26
93 3908 China International Capital Corporation Limited:H 823,200 4,800 0.04 0.00 71,040 2022-04-26
94 2823 iShares FTSE China A50 ETF:Unit 10,288,051 4,800 0.99 0.00 70,560 2022-04-26
95 0095 LVGEM (China) Real Estate Investment Company Limited:O 414,000 66,000 0.01 0.00 69,960 2022-04-26
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,670,000 34,000 0.20 0.00 69,700 2022-04-26
97 0347 Angang Steel Company Limited:H 5,738,629 22,000 0.41 0.00 68,860 2022-04-26
98 1091 South Manganese Investment Limited:O 2,593,760 80,000 0.08 0.00 65,600 2022-04-26
99 0909 Ming Yuan Cloud Group Holdings Limited:O 549,000 7,000 0.03 0.00 63,490 2022-04-26
100 0013 HUTCHMED (China) Limited:O 167,500 2,500 0.02 0.00 62,500 2022-04-26
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,089,840 2,000 0.12 0.00 60,800 2022-04-26
102 1898 China Coal Energy Company Limited:H 3,311,284 10,000 0.08 0.00 60,400 2022-04-26
103 0788 China Tower Corporation Limited:H 644,644,627 68,000 1.38 0.00 59,160 2022-04-26
104 1347 HUA HONG SEMICONDUCTOR LIMITED:O 558,000 2,000 0.04 0.00 56,500 2022-04-26
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,024,658 1,500 0.09 0.00 55,950 2022-04-26
106 3993 CMOC Group Limited (CN):H 42,155,577 15,000 1.07 0.00 55,200 2022-04-26
107 3308 Golden Eagle Retail Group Limited:O 8,686,000 10,000 0.52 0.00 55,100 2022-04-26
108 3380 Logan Group Company Limited:O 873,000 25,000 0.02 0.00 55,000 2022-04-26
109 2015 Li Auto Inc.:A 4,600 600 0.00 0.00 53,490 2022-04-26
110 2020 ANTA Sports Products Limited:O 247,325 600 0.01 0.00 52,080 2022-04-26
111 3383 Agile Group Holdings Limited (KY):O 220,933,695 14,000 5.64 0.00 50,400 2022-04-26
112 6606 New Horizon Health Limited:O 57,000 3,000 0.01 0.00 49,920 2022-04-26
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,717,580 10,800 0.17 0.00 49,896 2022-04-26
114 1516 Sunac Services Holdings Limited:O 826,914 13,000 0.03 0.00 49,660 2022-04-26
115 3315 Goldpac Group Limited:O 480,000 25,000 0.06 0.00 49,000 2022-04-26
116 9666 Jinke Smart Services Group Co., Ltd.:H 8,500 2,000 0.00 0.00 47,300 2022-04-26
117 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,986,015 500 0.24 0.00 46,700 2022-04-26
118 9992 POP MART INTERNATIONAL GROUP LIMITED:O 137,400 1,400 0.01 0.00 46,550 2022-04-26
119 1913 PRADA S.P.A.:O 25,100 1,000 0.00 0.00 45,700 2022-04-26
120 0598 SINOTRANS LIMITED:H 1,716,000 20,000 0.08 0.00 44,400 2022-04-26
121 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 283,100 16,000 0.35 0.02 44,352 2022-04-26
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,372,264 11,000 0.16 0.00 43,340 2022-04-26
123 0806 Value Partners Group Limited:O 2,072,000 15,000 0.11 0.00 42,900 2022-04-26
124 2618 JD Logistics, Inc.:O 691,740 2,600 0.01 0.00 41,912 2022-04-26
125 6622 Zhaoke Ophthalmology Limited:O 134,370 10,000 0.02 0.00 41,800 2022-04-26
126 0880 SJM Holdings Limited:O 30,273,060 13,000 0.53 0.00 41,730 2022-04-26
127 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,010,000 320,000 0.67 0.01 41,280 2022-04-26
128 1011 China NT Pharma Group Company Limited:O 7,441,500 164,000 0.39 0.01 41,000 2022-04-26
129 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 68,000 2,000 0.61 0.02 41,000 2022-04-26
130 2158 Yidu Tech Inc.:O 394,700 5,000 0.04 0.00 41,000 2022-04-26
131 0002 CLP HOLDINGS LIMITED:O 19,962,837 500 0.79 0.00 38,850 2022-04-26
132 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 831,000 10,000 0.01 0.00 37,900 2022-04-26
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,407,514 3,000 0.37 0.00 35,040 2022-04-26
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,217,036,408 3,000 45.27 0.00 34,320 2022-04-26
135 0778 Fortune Real Estate Investment Trust:Unit 9,666,000 5,000 0.49 0.00 34,100 2022-04-26
136 1800 China Communications Construction Company Limited:H 30,346,356 8,000 0.69 0.00 33,760 2022-04-26
137 1030 SEAZEN GROUP LIMITED:O 631,428 10,000 0.01 0.00 33,400 2022-04-26
138 0868 XINYI GLASS HOLDINGS LIMITED:O 5,373,145 2,000 0.13 0.00 33,120 2022-04-26
139 1697 Shandong International Trust Co., Ltd.:H 252,000 84,600 0.02 0.01 32,571 2022-04-26
140 3669 China Yongda Automobiles Services Holdings Limited:O 813,500 5,000 0.04 0.00 32,200 2022-04-26
141 2845 Global X China Electric Vehicle and Battery ETF:Unit 55,250 300 0.12 0.00 31,590 2022-04-26
142 1813 KWG Group Holdings Limited:O 2,080,352 12,000 0.07 0.00 31,440 2022-04-26
143 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 562,000 8,000 0.05 0.00 31,200 2022-04-26
144 1475 NISSIN FOODS COMPANY LIMITED:O 1,601,000 6,000 0.15 0.00 30,900 2022-04-26
145 0931 China HK Power Smart Energy Group Limited:O 5,049,225 130,000 0.09 0.00 29,900 2022-04-26
146 6996 Antengene Corporation Limited:O 92,500 5,000 0.01 0.00 29,650 2022-04-26
147 3329 BOCOM International Holdings Company Limited:O 1,561,633 26,000 0.06 0.00 28,600 2022-04-26
148 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 149,100 1,000 0.04 0.00 28,500 2022-04-26
149 9866 NIO Inc.:A 500 200 0.00 0.00 27,160 2022-04-26
150 0575 Regent Pacific Group Limited:O 10,280,100 200,000 0.43 0.01 26,200 2022-04-26
151 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,279,204 50,000 0.17 0.00 25,000 2022-04-26
152 9928 Times Neighborhood Holdings Limited:O 836,020 13,000 0.08 0.00 24,960 2022-04-26
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,165,222 1,000 0.16 0.00 24,650 2022-04-26
154 0817 China Jinmao Holdings Group Limited:O 3,074,200 10,000 0.02 0.00 24,000 2022-04-26
155 2390 Zhihu Inc.:A 2,100 1,000 0.00 0.00 23,700 2022-04-26
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,179,950 2,000 0.17 0.00 22,400 2022-04-26
157 0020 SenseTime Group Inc.:B 3,034,000 5,000 0.01 0.00 22,350 2022-04-26
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,923,966 6,000 0.03 0.00 22,080 2022-04-26
159 0683 KERRY PROPERTIES LIMITED:O 975,566 1,000 0.07 0.00 21,250 2022-04-26
160 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,399,400 1,120,000 0.03 0.01 20,160 2022-04-26
161 0960 Longfor Group Holdings Limited:O 1,191,500 500 0.02 0.00 19,125 2022-04-26
162 1727 Hebei Construction Group Corporation Limited:H 720,000 20,000 0.16 0.00 18,800 2022-04-26
163 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 362,325 1,000 0.06 0.00 17,700 2022-04-26
164 3913 KWG Living Group Holdings Limited:O 12,856,668 6,000 0.64 0.00 17,040 2022-04-26
165 2197 Clover Biopharmaceuticals, Ltd.:O 18,000 3,000 0.00 0.00 16,890 2022-04-26
166 0059 Skyfame Realty (Holdings) Limited:O 190,000 190,000 0.00 0.00 16,150 * 2022-04-26
167 2858 Yixin Group Limited:O 9,032,500 20,000 0.14 0.00 15,000 2022-04-26
168 0522 ASMPT Limited:O 726,473 200 0.18 0.00 14,920 2022-04-26
169 6860 FingerTango Inc.:O 1,042,000 100,000 0.05 0.01 14,900 2022-04-26
170 0857 PETROCHINA COMPANY LIMITED:H 61,568,980 4,000 0.29 0.00 14,760 2022-04-26
171 1773 Tianli International Holdings Limited:O 168,000 20,000 0.01 0.00 14,600 2022-04-26
172 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,394,000 10,000 0.14 0.00 14,100 2022-04-26
173 1798 China Datang Corporation Renewable Power Co., Limited:H 910,000 5,000 0.04 0.00 14,000 2022-04-26
174 1686 SUNEVISION HOLDINGS LTD.:O 2,986,580 2,000 0.13 0.00 13,040 2022-04-26
175 2160 MicroPort CardioFlow Medtech Corporation:O 750,301 5,000 0.03 0.00 12,600 2022-04-26
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,867,000 8,000 0.14 0.00 11,520 2022-04-26
177 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 53,260 200 0.09 0.00 11,360 2022-04-26
178 1830 Perfect Medical Health Management Limited (KY):O 3,659,118 2,000 0.30 0.00 9,160 2022-04-26
179 0381 AOM International Group Company Limited:O 1,308,200 200,000 0.11 0.02 9,000 2022-04-26
180 8112 Cornerstone Financial Holdings Limited:O 35,660 18,000 0.02 -0.02 8,820 2022-04-26
181 2282 MGM China Holdings Limited:O 1,483,200 2,000 0.04 0.00 8,520 2022-04-26
182 0710 BOE Varitronix Limited:O 575,217 1,000 0.08 0.00 8,230 2022-04-26
183 0302 CMGE Technology Group Limited:O 1,992,000 4,000 0.07 0.00 8,080 2022-04-26
184 3309 C-MER Medical Holdings Limited:O 1,600,000 2,000 0.13 0.00 8,040 2022-04-26
185 1753 Duiba Group Limited:O 1,734,000 10,000 0.16 0.00 8,000 2022-04-26
186 0777 NetDragon Websoft Holdings Limited:O 742,500 500 0.14 0.00 7,560 2022-04-26
187 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,933,388 6,000 0.43 0.00 7,500 2022-04-26
188 2126 JW (Cayman) Therapeutics Co. Ltd:O 312,500 1,000 0.08 0.00 7,440 2022-04-26
189 3933 United Laboratories International Holdings Limited (The):O 261,572 2,000 0.01 0.00 7,300 2022-04-26
190 6998 Genor Biopharma Holdings Limited:O 524,500 2,000 0.10 0.00 7,140 2022-04-26
191 0285 BYD Electronic (International) Company Limited:O 1,896,926 500 0.08 0.00 6,800 2022-04-26
192 0327 PAX Global Technology Limited:O 531,000 1,000 0.05 0.00 6,550 2022-04-26
193 0331 FSE Lifestyle Services Limited:O 316,000 1,000 0.07 0.00 5,070 2022-04-26
194 1186 China Railway Construction Corporation Limited:H 7,267,854 1,000 0.35 0.00 4,850 2022-04-26
195 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,612,128 2,000 0.08 0.00 4,540 2022-04-26
196 0574 Pa Shun International Holdings Limited:O 4,494,000 50,000 0.30 0.00 3,650 2022-04-26
197 8472 Lapco Holdings Limited:O 505,000 20,000 0.13 0.00 2,920 2022-04-26
198 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 648,000 4,000 0.03 0.00 2,680 2022-04-26
199 0928 King International Investment Limited (KY):O 706,440 20,000 0.05 0.00 2,600 2022-04-26
200 0209 Winshine Science Company Limited:O 224,000 100,000 0.01 0.00 2,500 2022-04-26
201 0947 MOBI Development Co., Ltd.:O 1,378,700 10,000 0.17 0.00 2,320 2022-04-26
202 8083 Youzan Technology Limited:O 37,724,000 12,000 0.20 0.00 1,512 2022-04-26
203 1159 Smart Digital Technology Group Limited:O 657,000 4,000 0.08 0.00 1,200 2022-04-26
204 0673 China Health Group Limited:O 1,305,000 6,000 0.03 0.00 300 2022-04-26
205 8101 EJE (Hong Kong) Holdings Limited:O 92,000 -5,600 0.03 -0.00 -1,350 * 2022-04-26
206 8096 Tasty Concepts Holding Limited:O 990,000 -20,000 0.20 -0.00 -1,500 2022-04-26
207 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,547,196 -3,240 0.32 -0.00 -1,539 2022-04-26
208 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 16,668,423 -6,000 0.37 -0.00 -1,920 2022-04-26
209 0082 Crazy Sports Group Limited:O 15,099,000 -10,000 0.33 -0.00 -3,050 2022-04-26
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,056,289 -2,500 0.25 -0.00 -3,150 2022-04-26
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,490,638 -1,000 0.05 -0.00 -3,370 2022-04-26
212 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,001,187 -60,000 0.04 -0.00 -3,540 2022-04-26
213 1929 Chow Tai Fook Jewellery Group Limited:O 565,200 -400 0.01 -0.00 -4,976 2022-04-26
214 0863 OSL Group Limited (KY):O 124,000 -1,000 0.03 -0.00 -5,500 2022-04-26
215 2217 Tam Jai International Co. Limited:O 596,000 -2,000 0.04 -0.00 -5,640 2022-04-26
216 1992 Fosun Tourism Group:O 568,090 -600 0.05 -0.00 -6,264 2022-04-26
217 0751 Skyworth Group Limited:O 532,159 -2,000 0.02 -0.00 -7,420 2022-04-26
218 0241 Alibaba Health Information Technology Limited:O 8,285,749 -2,000 0.06 -0.00 -8,000 2022-04-26
219 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 279,400 -2,000 1.81 -0.01 -8,016 2022-04-26
220 9600 Newlink Technology Inc.:O 589,600 -4,000 0.07 -0.00 -8,080 2022-04-26
221 0189 DONGYUE GROUP LIMITED:O 36,738,000 -1,000 1.63 -0.00 -8,140 2022-04-26
222 2128 China Lesso Group Holdings Limited:O 702,000 -1,000 0.02 -0.00 -8,510 2022-04-26
223 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,500 -300 0.00 -0.00 -9,090 2022-04-26
224 2678 Texhong International Group Limited:O 324,000 -1,000 0.04 -0.00 -9,130 2022-04-26
225 0952 Quam Plus International Financial Limited:O 3,080,000 -60,000 0.05 -0.00 -9,360 2022-04-26
226 1987 Beng Soon Machinery Holdings Limited:O 5,028,000 -28,000 0.50 -0.00 -9,380 2022-04-26
227 9868 XPeng Inc.:A 178,900 -100 0.01 -0.00 -9,440 2022-04-26
228 2688 ENN Energy Holdings Limited:O 32,100 -100 0.00 -0.00 -10,240 2022-04-26
229 0506 China Foods Limited:O 376,000 -4,000 0.01 -0.00 -10,680 2022-04-26
230 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 831,664 -12,000 0.00 -0.00 -10,680 2022-04-26
231 1769 Scholar Education Group:O 363,000 -19,000 0.07 -0.00 -11,020 2022-04-26
232 0040 Gold Peak Technology Group Limited:O 919,720 -16,000 0.10 -0.00 -11,200 2022-04-26
233 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 512,000 -120,000 0.03 -0.01 -11,280 2022-04-26
234 0728 CHINA TELECOM CORPORATION LIMITED:H 15,041,076 -4,000 0.11 -0.00 -11,480 2022-04-26
235 0839 China Education Group Holdings Limited (KY):O 1,073,000 -2,000 0.04 -0.00 -12,380 2022-04-26
236 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 42,300 -2,000 0.58 -0.03 -12,600 2022-04-26
237 6618 JD Health International Inc.:O 1,009,021 -300 0.03 -0.00 -13,635 2022-04-26
238 0992 LENOVO GROUP LIMITED:O 13,596,717 -2,000 0.11 -0.00 -14,280 2022-04-26
239 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 894,000 -1,500 0.25 -0.00 -14,715 2022-04-26
240 6969 Smoore International Holdings Limited:O 1,393,015 -1,000 0.02 -0.00 -16,140 2022-04-26
241 3339 Lonking Holdings Limited:O 4,735,000 -8,000 0.11 -0.00 -16,960 2022-04-26
242 1610 COFCO Joycome Foods Limited:O 3,682,000 -6,000 0.09 -0.00 -19,560 2022-04-26
243 0305 Wuling Motors Holdings Limited:O 5,000,000 -20,000 0.15 -0.00 -20,000 2022-04-26
244 2195 Unity Enterprise Holdings Limited:O 565,000 -35,000 0.06 -0.00 -20,650 2022-04-26
245 3888 Kingsoft Corporation Limited:O 647,723 -1,000 0.05 -0.00 -21,400 2022-04-26
246 1458 Zhou Hei Ya International Holdings Company Limited:O 242,500 -6,000 0.01 -0.00 -22,920 2022-04-26
247 3319 A-Living Smart City Services Co., Ltd.:H 5,728,208 -2,000 0.40 -0.00 -23,200 2022-04-26
248 9939 Kintor Pharmaceutical Limited:O 141,000 -1,000 0.04 -0.00 -23,900 2022-04-26
249 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,003,200 -4,000 0.13 -0.00 -25,200 2022-04-26
250 8132 Century Energy International Holdings Limited:O 2,967,000 -100,000 0.12 -0.00 -26,000 2022-04-26
251 1337 Razer Inc.:O 9,604,000 -10,000 0.11 -0.00 -27,200 2022-04-26
252 0001 CK Hutchison Holdings Limited:O 18,313,527 -500 0.48 -0.00 -27,400 2022-04-26
253 2686 AAG Energy Holdings Limited:O 892,562 -20,000 0.03 -0.00 -27,600 2022-04-26
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,367,492 -10,000 0.36 -0.00 -29,100 2022-04-26
255 0552 China Communications Services Corporation Limited:H 3,892,004 -10,000 0.16 -0.00 -32,700 2022-04-26
256 1415 Cowell e Holdings Inc.:O 216,000 -4,000 0.03 -0.00 -33,560 2022-04-26
257 3886 Town Health International Medical Group Limited:O 403,087,800 -80,000 5.36 -0.00 -36,000 2022-04-26
258 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,104,000 -10,000 0.02 -0.00 -37,000 2022-04-26
259 0486 UNITED COMPANY RUSAL, IPJSC:O 1,111,000 -10,000 0.01 -0.00 -38,300 2022-04-26
260 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,047,568 -32,000 0.54 -0.00 -40,640 2022-04-26
261 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,670,885 -30,000 0.21 -0.00 -40,800 2022-04-26
262 1171 Yankuang Energy Group Company Limited:H 3,871,572 -2,000 0.20 -0.00 -41,500 2022-04-26
263 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,844,000 -40,000 0.16 -0.00 -42,800 2022-04-26
264 6699 Angelalign Technology Inc.:O 4,600 -400 0.00 -0.00 -42,880 2022-04-26
265 6988 Joy Spreader Group Inc.:O 1,115,000 -17,000 0.05 -0.00 -46,580 2022-04-26
266 0763 ZTE CORPORATION:H 1,702,066 -3,000 0.23 -0.00 -47,520 2022-04-26
267 2888 STANDARD CHARTERED PLC:O 1,473,191 -1,000 0.05 0.00 -49,050 2022-04-26
268 6108 New Ray Medicine International Holding Limited:O 84,800 -32,000 0.01 -0.00 -51,200 2022-04-26
269 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 984,000 -14,000 0.08 -0.00 -51,520 2022-04-26
270 1876 Budweiser Brewing Company APAC Limited:O 863,793 -3,000 0.01 -0.00 -59,880 2022-04-26
271 0128 ENM Holdings Limited (HK):O 164,344,000 -100,000 9.96 -0.01 -61,000 2022-04-26
272 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,420,397 -10,000 0.06 -0.00 -61,900 2022-04-26
273 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,001,700 -30,000 3.70 -0.01 -65,160 2022-04-26
274 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,220,251 -6,000 0.10 -0.00 -65,880 2022-04-26
275 6690 Haier Smart Home Co., Ltd.:H 556,860 -2,600 0.02 -0.00 -66,560 2022-04-26
276 3998 Bosideng International Holdings Limited:O 994,000 -18,000 0.01 -0.00 -68,580 2022-04-26
277 1801 Innovent Biologics, Inc.:O 340,500 -3,000 0.02 -0.00 -71,100 2022-04-26
278 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,072,000 -12,000 0.03 -0.00 -71,520 2022-04-26
279 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 37,400 -5,000 0.34 -0.05 -74,050 2022-04-26
280 0548 Shenzhen Expressway Corporation Limited:H 2,576,000 -10,000 0.34 -0.00 -80,700 2022-04-26
281 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,735,659 -5,000 0.39 -0.00 -81,700 2022-04-26
282 6818 China Everbright Bank Company Limited:H 3,241,100 -30,000 0.03 -0.00 -84,300 2022-04-26
283 2013 Weimob Inc.:O 8,235,316 -22,000 0.32 -0.00 -91,300 2022-04-26
284 1263 PC Partner Group Limited:O 2,370,000 -10,000 0.61 -0.00 -92,900 2022-04-26
285 2359 WuXi AppTec Co., Ltd.:H 130,607 -900 0.03 -0.00 -94,140 2022-04-26
286 2382 Sunny Optical Technology (Group) Company Limited:O 1,165,599 -900 0.11 -0.00 -96,120 2022-04-26
287 1811 CGN New Energy Holdings Co., Ltd.:O 2,520,000 -30,000 0.06 -0.00 -98,400 2022-04-26
288 1999 Man Wah Holdings Limited:O 172,000 -14,400 0.00 -0.00 -100,080 2022-04-26
289 0008 PCCW LIMITED:O 17,559,950 -23,000 0.23 -0.00 -103,270 2022-04-26
290 0659 CTF Services Limited (BM):O 2,611,598 -15,000 0.07 -0.00 -104,550 2022-04-26
291 1877 Shanghai Junshi Biosciences Co., Ltd.:H 35,000 -2,000 0.02 -0.00 -106,500 2022-04-26
292 1109 CHINA RESOURCES LAND LIMITED:O 607,478 -3,280 0.01 -0.00 -113,652 2022-04-26
293 1357 Meitu, Inc.:O 3,898,500 -131,500 0.09 -0.00 -114,405 2022-04-26
294 2777 Guangzhou R&F Properties Co., Ltd.:H 206,179,269 -42,000 5.49 -0.00 -117,180 2022-04-26
295 6680 JL MAG RARE-EARTH CO., LTD.:H 54,600 -6,600 0.04 -0.01 -120,780 2022-04-26
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,697,668 -11,000 0.72 -0.00 -122,320 2022-04-26
297 0390 CHINA RAILWAY GROUP LIMITED:H 10,027,115 -25,000 0.24 -0.00 -125,250 2022-04-26
298 0123 Yuexiu Property Company Limited:O 18,162,926 -16,000 0.59 -0.00 -128,480 2022-04-26
299 0062 Transport International Holdings Limited:O 4,907,734 -10,000 1.05 -0.00 -129,600 2022-04-26
300 2660 Zengame Technology Holding Limited:O 124,000 -70,000 0.01 -0.01 -137,900 2022-04-26
301 0804 Pinestone Capital Limited:O 114,205,000 -3,600,000 2.53 -0.08 -144,000 2022-04-26
302 9995 RemeGen Co., Ltd.:H 30,000 -5,000 0.02 -0.00 -148,750 2022-04-26
303 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,429,070 -44,000 0.05 -0.00 -160,600 2022-04-26
304 1398 Industrial and Commercial Bank of China Limited:H 180,991,960 -35,000 0.21 -0.00 -161,700 2022-04-26
305 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,011,316 -12,000 0.04 -0.00 -168,720 2022-04-26
306 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 425,426 -4,000 0.01 -0.00 -170,200 2022-04-26
307 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,635,126 -24,000 0.09 -0.00 -190,560 2022-04-26
308 2269 WuXi Biologics (Cayman) Inc.:O 2,248,703 -3,500 0.05 -0.00 -194,250 2022-04-26
309 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 810,640 -256,000 0.11 -0.04 -204,800 2022-04-26
310 6881 China Galaxy Securities Co., Ltd.:H 3,277,500 -50,000 0.09 -0.00 -205,500 2022-04-26
311 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,362,850 -30,000 0.66 -0.01 -207,900 2022-04-26
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,578,874 -14,000 0.22 -0.00 -208,880 2022-04-26
313 2638 HK Electric Investments Limited:O 31,465,734 -30,000 0.36 -0.00 -232,800 2022-04-26
314 0493 GOME Retail Holdings Limited:O 182,965,158 -813,000 0.54 -0.00 -276,420 2022-04-26
315 2007 Country Garden Holdings Company Limited:O 5,957,057 -54,000 0.03 -0.00 -286,740 2022-04-26
316 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 186,400 -21,500 0.15 -0.02 -293,475 2022-04-26
317 0303 VTECH HOLDINGS LIMITED:O 740,800 -6,000 0.29 -0.00 -328,800 2022-04-26
318 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,222,315 -90,000 0.12 -0.00 -337,500 2022-04-26
319 1498 PuraPharm Corporation Limited:O 487,750 -250,000 0.12 -0.06 -352,500 2022-04-26
320 8210 DLC Asia Limited:O 122,480,000 -8,400,000 15.31 -1.05 -352,800 2022-04-26
321 1799 Xinte Energy Co., Ltd.:H 3,540,000 -22,000 0.94 -0.01 -355,960 2022-04-26
322 3033 CSOP Hang Seng TECH Index ETF:Unit 6,631,158 -115,800 0.19 -0.00 -444,209 2022-04-26
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,921,856 -17,000 0.16 -0.00 -487,050 2022-04-26
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,775,000 -53,000 0.09 -0.00 -552,260 2022-04-26
325 0005 HSBC HOLDINGS PLC:O 97,651,312 -12,564 0.48 -0.00 -621,918 2022-04-26
326 0823 Link Real Estate Investment Trust:Unit 12,063,851 -13,700 0.57 -0.00 -930,230 2022-04-26
327 0168 TSINGTAO BREWERY COMPANY LIMITED:H 312,088 -16,000 0.05 -0.00 -968,000 2022-04-26
328 1816 CGN Power Co., Ltd.:H 18,176,024 -510,000 0.16 -0.00 -1,060,800 2022-04-26
329 0011 HANG SENG BANK, LIMITED:O 11,062,431 -7,500 0.58 -0.00 -1,087,500 2022-04-26
330 0006 Power Assets Holdings Limited:O 20,323,003 -21,000 0.95 -0.00 -1,127,700 2022-04-26
331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 207,251,584 -264,671 0.09 -0.00 -1,455,691 2022-04-26
332 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,962,100 -335,000 2.97 -0.08 -2,291,400 2022-04-26
333 3988 BANK OF CHINA LIMITED:H 560,812,752 -1,260,000 0.67 -0.00 -3,855,600 2022-04-26
334 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,702,490 -553,640 1.04 -0.31 -8,265,845 2022-04-26
335 0288 WH Group Limited (KY):O 5,470,026 -2,162,500 0.04 -0.02 -11,828,875 2022-04-26
336 2800 Tracker Fund of Hong Kong:Unit 45,789,407 -5,719,500 0.89 -0.13 -115,190,730 2022-04-26

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