BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 3988 | BANK OF CHINA LIMITED:H | 678,272,381 | 8,059,373 | 0.81 | 0.01 | 22,324,463 | 2022-08-17 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,564,136 | 6,974,000 | 0.18 | 0.05 | 20,154,860 | 2022-08-17 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 273,967,462 | 1,879,792 | 0.11 | 0.00 | 9,229,779 | 2022-08-17 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,518,075 | 225,000 | 0.14 | 0.00 | 4,495,500 | 2022-08-17 | |
| 5 | 0941 | China Mobile Limited (HK):O | 41,364,518 | 80,485 | 0.19 | 0.00 | 4,225,463 | 2022-08-17 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,007,288 | 89,218 | 0.09 | 0.00 | 3,671,321 | 2022-08-17 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 89,044,912 | 972,000 | 0.35 | 0.00 | 3,518,640 | 2022-08-17 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,305,427 | 46,500 | 0.05 | 0.00 | 3,243,375 | 2022-08-17 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 105,035 | 11,000 | 0.02 | 0.00 | 2,536,600 | 2022-08-17 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 53,983,343 | 99,493 | 0.99 | 0.03 | 2,031,647 | 2022-08-17 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,075,898 | 6,450 | 0.07 | 0.00 | 1,955,640 | 2022-08-17 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 1,284,500 | 71,500 | 0.02 | 0.00 | 1,769,625 | 2022-08-17 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 17,306,024 | 900,000 | 0.16 | 0.01 | 1,683,000 | 2022-08-17 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,821,731 | 2,749 | 0.46 | 0.00 | 937,959 | 2022-08-17 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,753,014 | 68,500 | 0.38 | 0.00 | 779,530 | 2022-08-17 | |
| 16 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 193,800 | 34,000 | 0.05 | 0.01 | 736,100 | 2022-08-17 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,703,662 | 25,000 | 0.32 | 0.00 | 706,250 | 2022-08-17 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,885,370 | 23,365 | 0.15 | 0.00 | 646,042 | 2022-08-17 | |
| 19 | 0743 | Asia Cement (China) Holdings Corporation:O | 17,708,000 | 134,500 | 1.13 | 0.01 | 540,690 | 2022-08-17 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,543,674 | 30,000 | 0.04 | 0.00 | 493,200 | 2022-08-17 | |
| 21 | 0580 | Sun.King Technology Group Limited:O | 2,732,000 | 200,000 | 0.17 | 0.01 | 466,000 | 2022-08-17 | |
| 22 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 60,712,000 | 3,040,000 | 0.97 | 0.05 | 459,040 | 2022-08-17 | |
| 23 | 1987 | Beng Soon Machinery Holdings Limited:O | 4,112,000 | 2,000,000 | 0.41 | 0.20 | 448,000 | 2022-08-17 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,751,487 | 19,400 | 0.16 | 0.00 | 385,672 | 2022-08-17 | |
| 25 | 0883 | CNOOC LIMITED:O | 25,591,813 | 34,200 | 0.06 | 0.00 | 330,030 | 2022-08-17 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,314,360 | 18,500 | 0.21 | 0.00 | 296,740 | 2022-08-17 | |
| 27 | 1299 | AIA Group Limited:O | 6,186,174 | 3,709 | 0.05 | 0.00 | 282,440 | 2022-08-17 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 927,387 | 2,300 | 0.08 | 0.00 | 276,000 | 2022-08-17 | |
| 29 | 0020 | SenseTime Group Inc.:B | 23,350,000 | 125,000 | 0.09 | 0.00 | 270,000 | 2022-08-17 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 185,912,504 | 66,000 | 0.21 | 0.00 | 269,940 | 2022-08-17 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,506,591 | 80,000 | 0.47 | 0.00 | 227,200 | 2022-08-17 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 806,980 | 9,000 | 0.06 | 0.00 | 220,950 | 2022-08-17 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,743,791 | 5,000 | 0.18 | 0.00 | 218,750 | 2022-08-17 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,223,981 | 18,500 | 0.14 | 0.00 | 211,640 | 2022-08-17 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 15,658,635 | 4,000 | 0.41 | 0.00 | 208,400 | 2022-08-17 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 502,600 | 20,000 | 0.41 | -0.00 | 186,800 | 2022-08-17 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 294,429 | 2,000 | 0.01 | 0.00 | 174,500 | 2022-08-17 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,448,011 | 11,500 | 0.53 | 0.00 | 172,960 | 2022-08-17 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 576,000 | 6,000 | 0.03 | 0.00 | 166,200 | 2022-08-17 | |
| 40 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 791,100 | 10,000 | 0.23 | 0.00 | 162,000 | 2022-08-17 | |
| 41 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,098,850 | 3,200 | 0.36 | 0.00 | 158,784 | 2022-08-17 | |
| 42 | 9996 | Peijia Medical Limited:O | 123,080 | 26,000 | 0.02 | 0.00 | 155,480 | 2022-08-17 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 10,283,279 | 61,000 | 0.04 | 0.00 | 153,720 | 2022-08-17 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 1,506,137 | 10,000 | 0.04 | 0.00 | 152,400 | 2022-08-17 | |
| 45 | 2155 | Morimatsu International Holdings Company Limited:O | 36,000 | 15,000 | 0.00 | 0.00 | 147,000 | 2022-08-17 | |
| 46 | 2883 | China Oilfield Services Limited:H | 1,227,000 | 20,000 | 0.07 | 0.00 | 146,600 | 2022-08-17 | |
| 47 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,608,000 | 352,000 | 0.08 | 0.02 | 140,800 | 2022-08-17 | |
| 48 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,670,000 | 18,000 | 0.36 | 0.00 | 129,600 | 2022-08-17 | |
| 49 | 2840 | SPDR Gold Trust:Unit | 93,555 | 100 | 0.03 | 0.00 | 129,200 | 2022-08-17 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 3,206,664 | 20,000 | 0.08 | 0.00 | 128,400 | 2022-08-17 | |
| 51 | 1308 | SITC International Holdings Company Limited:O | 403,000 | 5,000 | 0.02 | 0.00 | 122,250 | 2022-08-17 | |
| 52 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 606,000 | 60,000 | 0.11 | 0.01 | 121,800 | 2022-08-17 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 2,141,293 | 35,000 | 0.07 | 0.00 | 118,300 | 2022-08-17 | |
| 54 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,987,410 | 90,000 | 0.06 | 0.00 | 107,100 | 2022-08-17 | |
| 55 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,510,000 | 15,000 | 1.22 | 0.01 | 105,750 | 2022-08-17 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,662,315 | 26,000 | 0.12 | 0.00 | 100,880 | 2022-08-17 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,287,340 | 39,000 | 0.43 | 0.00 | 98,280 | 2022-08-17 | |
| 58 | 1683 | Hope Life International Holdings Limited:O | 3,940,000 | 792,000 | 0.46 | 0.09 | 95,832 | 2022-08-17 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,143,300 | 14,000 | 5.05 | 0.00 | 84,910 | 2022-08-17 | |
| 60 | 0008 | PCCW LIMITED:O | 18,259,876 | 20,000 | 0.24 | 0.00 | 82,600 | 2022-08-17 | |
| 61 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 48,000 | 40,000 | 0.02 | 0.01 | 80,800 | 2022-08-17 | |
| 62 | 0327 | PAX Global Technology Limited:O | 465,000 | 10,000 | 0.04 | 0.00 | 76,800 | 2022-08-17 | |
| 63 | 1651 | Precision Tsugami (China) Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 74,960 | 2022-08-17 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,908,225 | 6,000 | 0.10 | 0.00 | 71,760 | 2022-08-17 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 1,841,580 | 4,250 | 0.07 | 0.00 | 69,785 | 2022-08-17 | |
| 66 | 1263 | PC Partner Group Limited:O | 2,332,000 | 10,000 | 0.60 | 0.00 | 69,600 | 2022-08-17 | |
| 67 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,326,000 | 20,000 | 0.16 | 0.00 | 66,800 | 2022-08-17 | |
| 68 | 0558 | L.K. Technology Holdings Limited:O | 351,000 | 5,000 | 0.03 | 0.00 | 66,500 | 2022-08-17 | |
| 69 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,614,758 | 15,000 | 0.15 | -0.00 | 62,970 | 2022-08-17 | |
| 70 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,578,200 | 30,000 | 3.75 | -0.11 | 57,360 | 2022-08-17 | |
| 71 | 1797 | East Buy Holding Limited:O | 173,500 | 3,000 | 0.02 | 0.00 | 56,880 | 2022-08-17 | |
| 72 | 2246 | GOGOX HOLDINGS LIMITED:O | 248,000 | 10,000 | 0.04 | 0.00 | 55,500 | 2022-08-17 | |
| 73 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 184,870 | 500 | 0.01 | 0.00 | 52,700 | 2022-08-17 | |
| 74 | 0596 | Inspur Digital Enterprise Technology Limited:O | 352,000 | 20,000 | 0.03 | 0.00 | 50,000 | 2022-08-17 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 17,483,332 | 5,000 | 0.56 | 0.00 | 47,450 | 2022-08-17 | |
| 76 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 25,600 | 1,000 | 0.00 | 0.00 | 44,000 | 2022-08-17 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,866,667 | 5,000 | 0.08 | 0.00 | 43,950 | 2022-08-17 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 2,096,700 | 11,000 | 0.03 | 0.00 | 43,890 | 2022-08-17 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,278,078 | 3,000 | 0.17 | 0.00 | 43,440 | 2022-08-17 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 2,418,772 | 28,000 | 0.08 | 0.00 | 43,400 | 2022-08-17 | |
| 81 | 1024 | Kuaishou Technology:B | 1,842,263 | 600 | 0.05 | 0.00 | 43,020 | 2022-08-17 | |
| 82 | 1611 | Sinohope Technology Holdings Limited:O | 314,000 | 10,000 | 0.10 | 0.00 | 42,900 | 2022-08-17 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 223,903,481 | 5,000 | 1.20 | 0.00 | 40,900 | 2022-08-17 | |
| 84 | 1733 | E-Commodities Holdings Limited:O | 5,050,961 | 24,000 | 0.18 | 0.00 | 40,800 | 2022-08-17 | |
| 85 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 384,970 | 2,000 | 0.07 | 0.00 | 40,700 | 2022-08-17 | |
| 86 | 1368 | Xtep International Holdings Limited:O | 109,402 | 3,000 | 0.00 | 0.00 | 38,820 | 2022-08-17 | |
| 87 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,394,000 | 8,000 | 0.15 | 0.00 | 37,440 | 2022-08-17 | |
| 88 | 8316 | China Hongbao Holdings Limited:O | 140,000 | 60,000 | 0.02 | 0.01 | 34,800 | 2022-08-17 | |
| 89 | 0102 | Summit Ascent Holdings Limited:O | 1,490,000 | 178,000 | 0.03 | 0.00 | 34,354 | 2022-08-17 | |
| 90 | 0515 | China Silver Technology Holdings Limited:O | 895,146 | 170,000 | 0.13 | 0.03 | 32,640 | 2022-08-17 | |
| 91 | 3309 | C-MER Medical Holdings Limited:O | 1,680,000 | 8,000 | 0.14 | 0.00 | 32,000 | 2022-08-17 | |
| 92 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 305,500 | 5,000 | 0.07 | 0.00 | 31,700 | 2022-08-17 | |
| 93 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 79,703 | 1,000 | 0.01 | 0.00 | 29,050 | 2022-08-17 | |
| 94 | 2237 | China Graphite Group Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2022-08-17 | |
| 95 | 0451 | GCL New Energy Holdings Limited:O | 26,396,500 | 200,000 | 0.11 | 0.00 | 26,400 | 2022-08-17 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 77,176,094 | 50,000 | 0.98 | 0.00 | 23,750 | 2022-08-17 | |
| 97 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 46,800 | 150 | 0.12 | 0.00 | 23,078 | 2022-08-17 | |
| 98 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 352,500 | 10,000 | 0.09 | 0.00 | 22,500 | 2022-08-17 | |
| 99 | 1277 | Kinetic Development Group Limited:O | 14,066,000 | 36,000 | 0.17 | 0.00 | 22,320 | 2022-08-17 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 2,334,802 | 1,000 | 0.10 | 0.00 | 21,850 | 2022-08-17 | |
| 101 | 0305 | Wuling Motors Holdings Limited:O | 4,960,000 | 20,000 | 0.15 | 0.00 | 20,600 | 2022-08-17 | |
| 102 | 0258 | TOMSON GROUP LIMITED:O | 437,503 | 10,000 | 0.02 | 0.00 | 17,800 | 2022-08-17 | |
| 103 | 6988 | Joy Spreader Group Inc.:O | 1,218,000 | 15,000 | 0.05 | 0.00 | 17,700 | 2022-08-17 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 4,476,730 | 4,000 | 0.10 | 0.00 | 17,160 | 2022-08-17 | |
| 105 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,719,597 | 2,000 | 0.05 | 0.00 | 16,420 | 2022-08-17 | |
| 106 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 261,000 | 3,000 | 0.04 | 0.00 | 15,480 | 2022-08-17 | |
| 107 | 3913 | KWG Living Group Holdings Limited:O | 12,913,273 | 10,000 | 0.64 | 0.00 | 15,100 | 2022-08-17 | |
| 108 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 288,000 | 1,000 | 0.03 | 0.00 | 13,240 | 2022-08-17 | |
| 109 | 0313 | Richly Field China Development Limited:O | 18,523,333 | 1,200,000 | 0.08 | 0.01 | 13,200 | 2022-08-17 | |
| 110 | 8072 | Roma (meta) Group Limited:O | 1,183,375 | 300,000 | 0.17 | 0.04 | 12,600 | 2022-08-17 | |
| 111 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 892,500 | 2,000 | 0.05 | 0.00 | 12,300 | 2022-08-17 | |
| 112 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,084,800 | 1,000 | 0.04 | 0.00 | 11,400 | 2022-08-17 | |
| 113 | 1555 | MIE Holdings Corporation:O | 4,172,000 | 100,000 | 0.13 | 0.00 | 11,200 | 2022-08-17 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 62,024,077 | 3,000 | 1.58 | 0.00 | 11,010 | 2022-08-17 | |
| 115 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 16,840,000 | 120,000 | 0.70 | 0.01 | 9,960 | 2022-08-17 | |
| 116 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,283,204 | 20,000 | 0.17 | 0.00 | 9,700 | 2022-08-17 | |
| 117 | 2125 | Strawbear Entertainment Group:O | 81,000 | 5,000 | 0.01 | 0.00 | 8,950 | 2022-08-17 | |
| 118 | 0076 | Elate Holdings Limited:O | 13,029,297 | 200,000 | 0.19 | 0.00 | 7,400 | 2022-08-17 | |
| 119 | 0823 | Link Real Estate Investment Trust:Unit | 11,079,275 | 100 | 0.52 | 0.00 | 6,490 | 2022-08-17 | |
| 120 | 0839 | China Education Group Holdings Limited (KY):O | 1,727,000 | 1,000 | 0.07 | 0.00 | 6,200 | 2022-08-17 | |
| 121 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 996,200 | 1,000 | 0.13 | 0.00 | 4,660 | 2022-08-17 | |
| 122 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,934,000 | 4,000 | 0.32 | 0.00 | 4,240 | 2022-08-17 | |
| 123 | 3683 | Great Harvest Maeta Holdings Limited:O | 102,500 | 20,000 | 0.01 | 0.00 | 4,140 | 2022-08-17 | |
| 124 | 0166 | New Times Corporation Limited (BM):O | 4,623,050 | 20,000 | 0.05 | 0.00 | 2,980 | 2022-08-17 | |
| 125 | 1498 | PuraPharm Corporation Limited:O | 307,250 | 2,000 | 0.08 | 0.00 | 2,480 | 2022-08-17 | |
| 126 | 1725 | USPACE Technology Group Limited:O | 234,800 | 200 | 0.08 | 0.00 | 1,602 | 2022-08-17 | |
| 127 | 6899 | Ourgame International Holdings Limited:O | 642,000 | 6,000 | 0.06 | 0.00 | 1,590 | 2022-08-17 | |
| 128 | 0607 | Fullshare Holdings Limited:O | 5,207,500 | 12,500 | 0.02 | 0.00 | 1,438 | 2022-08-17 | |
| 129 | 0368 | Superland Group Holdings Limited:O | 280,000 | -4,000 | 0.04 | -0.00 | -1,800 | 2022-08-17 | |
| 130 | 1426 | Spring Real Estate Investment Trust:Unit | 190,000 | -1,000 | 0.01 | -0.00 | -2,750 | 2022-08-17 | |
| 131 | 0302 | CMGE Technology Group Limited:O | 1,996,000 | -2,000 | 0.07 | -0.00 | -4,120 | 2022-08-17 | |
| 132 | 8056 | Life Concepts Holdings Limited (KY):O | 1,010,000 | -100,000 | 0.12 | -0.01 | -4,500 | 2022-08-17 | |
| 133 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,648,700 | -1,000 | 1.24 | -0.00 | -4,810 | 2022-08-17 | |
| 134 | 1597 | China Nature Energy Technology Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,300 | 2022-08-17 | |
| 135 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,003,040 | -10,000 | 0.11 | -0.00 | -5,400 | 2022-08-17 | |
| 136 | 2638 | HK Electric Investments Limited:O | 31,820,638 | -1,000 | 0.36 | -0.00 | -6,960 | 2022-08-17 | |
| 137 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,772,600 | -8,000 | 0.06 | -0.00 | -7,600 | 2022-08-17 | |
| 138 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 354,600 | -2,000 | 0.18 | -0.00 | -9,000 | 2022-08-17 | |
| 139 | 8226 | KOALA Financial Group Limited:O | 568,300 | -25,000 | 0.41 | -0.02 | -9,250 | 2022-08-17 | |
| 140 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,130,580 | -2,000 | 0.13 | -0.00 | -11,000 | 2022-08-17 | |
| 141 | 2400 | XD Inc.:O | 498,500 | -600 | 0.10 | -0.00 | -11,856 | 2022-08-17 | |
| 142 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,939,000 | -2,000 | 0.50 | -0.00 | -13,640 | 2022-08-17 | |
| 143 | 2618 | JD Logistics, Inc.:O | 740,460 | -1,000 | 0.01 | -0.00 | -14,380 | 2022-08-17 | |
| 144 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,373,070 | -4,000 | 0.05 | -0.00 | -15,920 | 2022-08-17 | |
| 145 | 9866 | NIO Inc.:A | 1,820 | -100 | 0.00 | -0.00 | -16,370 | 2022-08-17 | |
| 146 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,080,000 | -10,000 | 0.09 | -0.00 | -16,700 | 2022-08-17 | |
| 147 | 1415 | Cowell e Holdings Inc.:O | 224,000 | -1,000 | 0.03 | -0.00 | -16,860 | 2022-08-17 | |
| 148 | 9868 | XPeng Inc.:A | 212,500 | -200 | 0.02 | -0.00 | -17,950 | 2022-08-17 | |
| 149 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,903,966 | -4,000 | 0.02 | -0.00 | -18,000 | 2022-08-17 | |
| 150 | 0559 | DeTai New Energy Group Limited:O | 34,034,000 | -900,000 | 0.22 | -0.01 | -18,000 | 2022-08-17 | |
| 151 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,065,693 | -2,000 | 0.16 | -0.00 | -18,420 | 2022-08-17 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 24,661,692 | -4,500 | 0.07 | -0.00 | -20,700 | 2022-08-17 | |
| 153 | 2858 | Yixin Group Limited:O | 9,452,500 | -22,500 | 0.14 | -0.00 | -22,050 | 2022-08-17 | |
| 154 | 0815 | China Silver Group Limited:O | 5,476,000 | -60,000 | 0.28 | -0.00 | -22,200 | 2022-08-17 | |
| 155 | 6823 | HKT Limited (KY):O | 39,434,466 | -2,000 | 0.52 | -0.00 | -22,200 | 2022-08-17 | |
| 156 | 3378 | Xiamen International Port Co., Ltd:H | 3,266,000 | -10,000 | 0.33 | -0.00 | -22,300 | 2022-08-17 | |
| 157 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 10,192,000 | -40,000 | 1.17 | -0.00 | -22,800 | 2022-08-17 | |
| 158 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,544,655 | -1,100 | 0.11 | -0.00 | -22,935 | 2022-08-17 | |
| 159 | 0873 | Shimao Services Holdings Limited:O | 1,319,911 | -10,000 | 0.05 | -0.00 | -24,100 | 2022-08-17 | |
| 160 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 45,487,863 | -30,000 | 0.74 | -0.00 | -26,700 | 2022-08-17 | |
| 161 | 1910 | Samsonite Group S.A.:O | 396,900 | -1,500 | 0.03 | -0.00 | -26,760 | 2022-08-17 | |
| 162 | 1812 | Shandong Chenming Paper Holdings Limited:H | 865,000 | -10,000 | 0.16 | -0.00 | -26,800 | 2022-08-17 | |
| 163 | 0220 | Uni-President China Holdings Ltd.:O | 184,200 | -4,000 | 0.00 | -0.00 | -27,000 | 2022-08-17 | |
| 164 | 1928 | Sands China Ltd.:O | 2,183,715 | -1,600 | 0.03 | -0.00 | -27,936 | 2022-08-17 | |
| 165 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,218,565,924 | -3,000 | 45.32 | -0.00 | -31,080 | 2022-08-17 | |
| 166 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,550,000 | -14,160 | 0.02 | -0.00 | -31,152 | 2022-08-17 | |
| 167 | 1696 | SISRAM MEDICAL LTD:O | 237,228 | -2,800 | 0.05 | -0.00 | -31,640 | 2022-08-17 | |
| 168 | 2013 | Weimob Inc.:O | 7,013,227 | -9,000 | 0.28 | -0.00 | -31,680 | 2022-08-17 | |
| 169 | 1951 | Jinxin Fertility Group Limited:O | 1,439,000 | -6,000 | 0.06 | -0.00 | -33,060 | 2022-08-17 | |
| 170 | 2313 | Shenzhou International Group Holdings Limited:O | 154,838 | -400 | 0.01 | -0.00 | -33,820 | 2022-08-17 | |
| 171 | 0189 | DONGYUE GROUP LIMITED:O | 37,442,000 | -4,000 | 1.66 | -0.00 | -33,960 | 2022-08-17 | |
| 172 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 504,426 | -1,000 | 0.01 | -0.00 | -34,150 | 2022-08-17 | |
| 173 | 1801 | Innovent Biologics, Inc.:O | 368,000 | -1,000 | 0.03 | -0.00 | -35,000 | 2022-08-17 | |
| 174 | 2331 | LI NING COMPANY LIMITED:O | 365,552 | -500 | 0.01 | -0.00 | -35,050 | 2022-08-17 | |
| 175 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,044,600 | -10,000 | 0.11 | -0.00 | -41,400 | 2022-08-17 | |
| 176 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 851,500 | -5,000 | 0.03 | -0.00 | -42,000 | 2022-08-17 | |
| 177 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,379,000 | -7,000 | 0.13 | -0.00 | -42,280 | 2022-08-17 | |
| 178 | 3899 | CIMC Enric Holdings Limited:O | 506,000 | -6,000 | 0.02 | -0.00 | -48,180 | 2022-08-17 | |
| 179 | 2809 | Global X China Clean Energy ETF:Unit | 25,750 | -350 | 0.12 | -0.00 | -51,940 | 2022-08-17 | |
| 180 | 9696 | Tianqi Lithium Corporation:H | 36,000 | -600 | 0.02 | -0.00 | -52,170 | 2022-08-17 | |
| 181 | 9939 | Kintor Pharmaceutical Limited:O | 178,500 | -3,500 | 0.05 | -0.00 | -52,710 | 2022-08-17 | |
| 182 | 2171 | CARsgen Therapeutics Holdings Limited:O | 19,500 | -3,000 | 0.00 | -0.00 | -56,280 | 2022-08-17 | |
| 183 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 179,800 | -3,000 | 0.01 | -0.00 | -58,140 | 2022-08-17 | |
| 184 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 49,567,388 | -60,000 | 0.53 | -0.00 | -59,400 | 2022-08-17 | |
| 185 | 6838 | WINOX HOLDINGS LIMITED:O | 0 | -62,000 | 0.00 | -0.01 | -63,240 | 2022-08-17 | |
| 186 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 77,000 | -2,000 | 0.03 | -0.00 | -67,700 | 2022-08-17 | |
| 187 | 9999 | NetEase, Inc.:O | 164,164 | -500 | 0.00 | -0.00 | -72,150 | 2022-08-17 | |
| 188 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,602,857 | -10,000 | 0.10 | -0.00 | -73,900 | 2022-08-17 | |
| 189 | 1378 | China Hongqiao Group Limited:O | 457,500 | -10,000 | 0.00 | -0.00 | -80,500 | 2022-08-17 | |
| 190 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 10,880,000 | -40,000 | 0.56 | -0.00 | -84,000 | 2022-08-17 | |
| 191 | 1960 | TBK & Sons Holdings Limited:O | 2,005,000 | -190,000 | 0.20 | -0.02 | -84,550 | 2022-08-17 | |
| 192 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,446,560 | -12,000 | 0.72 | -0.00 | -85,080 | 2022-08-17 | |
| 193 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,622,387 | -6,000 | 0.05 | -0.00 | -91,320 | 2022-08-17 | |
| 194 | 1357 | Meitu, Inc.:O | 3,983,000 | -110,000 | 0.09 | -0.00 | -93,500 | 2022-08-17 | |
| 195 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 152,200 | -280,000 | 0.01 | -0.02 | -93,800 | 2022-08-17 | |
| 196 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,150,000 | -30,000 | 0.07 | -0.00 | -95,400 | 2022-08-17 | |
| 197 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,527,132 | -12,076 | 0.09 | -0.00 | -97,816 | 2022-08-17 | |
| 198 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,422,241 | -60,000 | 0.26 | -0.00 | -98,400 | 2022-08-17 | |
| 199 | 1072 | Dongfang Electric Corporation Limited:H | 551,400 | -10,000 | 0.16 | -0.00 | -98,800 | 2022-08-17 | |
| 200 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 980,000 | -16,000 | 0.08 | -0.00 | -99,200 | 2022-08-17 | |
| 201 | 3800 | GCL Technology Holdings Limited (KY):O | 31,520,400 | -34,000 | 0.12 | -0.00 | -102,340 | 2022-08-17 | |
| 202 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 723,000 | -50,000 | 0.07 | -0.00 | -102,500 | 2022-08-17 | |
| 203 | 0358 | Jiangxi Copper Company Limited:H | 4,364,797 | -11,000 | 0.31 | -0.00 | -108,570 | 2022-08-17 | |
| 204 | 0241 | Alibaba Health Information Technology Limited:O | 9,156,807 | -24,000 | 0.07 | -0.00 | -109,200 | 2022-08-17 | |
| 205 | 0992 | LENOVO GROUP LIMITED:O | 13,283,099 | -16,000 | 0.11 | -0.00 | -110,240 | 2022-08-17 | |
| 206 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 11,654,898 | -22,000 | 0.17 | -0.00 | -112,420 | 2022-08-17 | |
| 207 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,248,000 | -40,000 | 0.25 | -0.00 | -126,800 | 2022-08-17 | |
| 208 | 2158 | Yidu Tech Inc.:O | 402,600 | -16,000 | 0.04 | -0.00 | -128,000 | 2022-08-17 | |
| 209 | 0753 | Air China Limited:H | 6,996,252 | -19,990 | 0.15 | -0.00 | -128,936 | 2022-08-17 | |
| 210 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,134,866 | -10,000 | 0.13 | -0.00 | -136,000 | 2022-08-17 | |
| 211 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 827,794 | -2,200 | 0.21 | -0.00 | -156,200 | 2022-08-17 | |
| 212 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,274,000 | -88,000 | 0.07 | -0.01 | -157,520 | 2022-08-17 | |
| 213 | 6160 | BeiGene, Ltd.:O | 60,700 | -1,500 | 0.00 | -0.00 | -170,100 | 2022-08-17 | |
| 214 | 6618 | JD Health International Inc.:O | 866,091 | -3,000 | 0.03 | -0.00 | -183,600 | 2022-08-17 | |
| 215 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,853,432 | -7,000 | 0.19 | -0.00 | -187,250 | 2022-08-17 | |
| 216 | 1113 | CK Asset Holdings Limited (KY):O | 9,220,760 | -3,710 | 0.25 | -0.00 | -199,784 | 2022-08-17 | |
| 217 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,278,907 | -63,264 | 0.28 | -0.00 | -212,567 | 2022-08-17 | |
| 218 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,977,303 | -13,000 | 0.16 | -0.00 | -225,680 | 2022-08-17 | |
| 219 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,478,594 | -14,000 | 0.03 | -0.00 | -238,560 | 2022-08-17 | |
| 220 | 0002 | CLP HOLDINGS LIMITED:O | 18,547,148 | -3,500 | 0.73 | -0.00 | -239,750 | 2022-08-17 | |
| 221 | 1899 | Xingda International Holdings Limited:O | 1,358,734 | -155,000 | 0.08 | -0.01 | -248,000 | 2022-08-17 | |
| 222 | 0087 | SWIRE PACIFIC LIMITED:B | 11,360,423 | -27,500 | 0.38 | -0.00 | -250,800 | 2022-08-17 | |
| 223 | 0880 | SJM Holdings Limited:O | 27,175,060 | -94,000 | 0.48 | -0.00 | -284,820 | 2022-08-17 | |
| 224 | 2888 | STANDARD CHARTERED PLC:O | 1,346,417 | -6,550 | 0.05 | -0.00 | -374,988 | 2022-08-17 | |
| 225 | 3690 | Meituan:B | 4,157,122 | -2,300 | 0.08 | -0.00 | -391,000 | 2022-08-17 | |
| 226 | 9626 | Bilibili Inc.:Z ord | 147,585 | -2,360 | 0.05 | -0.00 | -449,108 | 2022-08-17 | |
| 227 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,075,005 | -9,700 | 0.05 | -0.00 | -458,325 | 2022-08-17 | |
| 228 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,080,850 | -43,938 | 0.69 | -0.00 | -500,014 | 2022-08-17 | |
| 229 | 2217 | Tam Jai International Co. Limited:O | 709,000 | -241,000 | 0.05 | -0.02 | -629,010 | 2022-08-17 | |
| 230 | 0083 | SINO LAND COMPANY LIMITED:O | 1,045,669,848 | -53,001 | 13.55 | -0.00 | -647,672 | 2022-08-17 | |
| 231 | 1810 | Xiaomi Corporation:B | 46,901,003 | -57,400 | 0.23 | -0.00 | -670,432 | 2022-08-17 | |
| 232 | 9618 | JD.com, Inc.:A | 1,341,026 | -3,152 | 0.05 | -0.00 | -703,526 | 2022-08-17 | |
| 233 | 0019 | SWIRE PACIFIC LIMITED:A | 2,338,884 | -16,000 | 0.26 | -0.00 | -871,200 | 2022-08-17 | |
| 234 | 1171 | Yankuang Energy Group Company Limited:H | 503,572 | -32,000 | 0.03 | -0.00 | -881,600 | 2022-08-17 | |
| 235 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 79,851,471 | -350,000 | 0.26 | -0.00 | -899,500 | 2022-08-17 | |
| 236 | 1211 | BYD COMPANY LIMITED:H | 2,520,469 | -3,500 | 0.23 | -0.00 | -1,010,800 | 2022-08-17 | |
| 237 | 1883 | CITIC Telecom International Holdings Limited:O | 12,414,589 | -395,200 | 0.34 | -0.01 | -1,078,896 | 2022-08-17 | |
| 238 | 3323 | China National Building Material Company Limited:H | 7,617,492 | -138,000 | 0.17 | -0.00 | -1,101,240 | 2022-08-17 | |
| 239 | 6918 | Kidztech Holdings Limited:O | 198,000 | -346,000 | 0.04 | -0.07 | -1,515,480 | 2022-08-17 | |
| 240 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,609,233 | -216,000 | 0.18 | -0.01 | -1,529,280 | 2022-08-17 | |
| 241 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,457,638 | -1,426,000 | 0.05 | -0.03 | -4,163,920 | 2022-08-17 | |
| 242 | 1799 | Xinte Energy Co., Ltd.:H | 3,323,200 | -200,000 | 0.88 | -0.05 | -4,230,000 | 2022-08-17 | |
| 243 | 9988 | Alibaba Group Holding Limited (KY):O | 22,084,216 | -64,394 | 0.10 | -0.00 | -5,817,998 | 2022-08-17 | |
| 244 | 0005 | HSBC HOLDINGS PLC:O | 90,421,460 | -4,818,080 | 0.45 | -0.02 | -250,299,256 | 2022-08-17 |
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