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

CCASS holding changes from 2022-09-01 to 2022-09-02

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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 0788 China Tower Corporation Limited:H 593,098,842 16,842,000 1.27 0.04 16,505,160 2022-09-02
2 9988 Alibaba Group Holding Limited (KY):O 23,205,377 105,822 0.11 0.00 9,592,764 2022-09-02
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,125,479 628,388 0.59 0.05 9,463,523 2022-09-02
4 0743 Asia Cement (China) Holdings Corporation:O 20,621,500 770,000 1.32 0.05 3,110,800 2022-09-02
5 1211 BYD COMPANY LIMITED:H 2,609,986 13,200 0.24 0.00 3,014,880 2022-09-02
6 3800 GCL Technology Holdings Limited (KY):O 33,686,400 931,000 0.12 0.00 2,569,560 2022-09-02
7 2899 ZIJIN MINING GROUP CO., LTD.:H 9,959,693 286,000 0.17 0.00 2,399,540 2022-09-02
8 0941 China Mobile Limited (HK):O 41,676,349 46,080 0.20 0.00 2,389,248 2022-09-02
9 0001 CK Hutchison Holdings Limited:O 15,754,451 44,000 0.41 0.00 2,202,200 2022-09-02
10 3988 BANK OF CHINA LIMITED:H 680,272,447 784,441 0.81 0.00 2,141,524 2022-09-02
11 1299 AIA Group Limited:O 6,190,020 28,200 0.05 0.00 2,089,620 2022-09-02
12 2007 Country Garden Holdings Company Limited:O 11,085,879 855,000 0.05 0.00 1,855,350 2022-09-02
13 0005 HSBC HOLDINGS PLC:O 90,469,760 34,883 0.45 0.00 1,677,872 2022-09-02
14 0823 Link Real Estate Investment Trust:Unit 11,040,575 16,300 0.52 0.00 1,008,970 2022-09-02
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 166,035 6,000 0.03 0.00 900,000 2022-09-02
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,053,331 26,500 0.15 0.00 706,225 2022-09-02
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 228,304,694 77,843 1.22 0.00 584,601 2022-09-02
18 0006 Power Assets Holdings Limited:O 20,250,631 12,000 0.95 0.00 543,000 2022-09-02
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,671,514 50,000 0.38 0.00 532,000 2022-09-02
20 1772 GANFENG LITHIUM GROUP CO., LTD.:H 826,474 7,840 0.20 0.00 509,208 2022-09-02
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,411,864 20,000 0.22 0.00 502,000 2022-09-02
22 0270 GUANGDONG INVESTMENT LIMITED:O 7,655,004 70,000 0.12 0.00 496,300 2022-09-02
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 207,370 5,000 0.01 0.00 459,750 2022-09-02
24 9922 Jiumaojiu International Holdings Limited:O 345,000 30,000 0.02 0.00 442,200 2022-09-02
25 0008 PCCW LIMITED:O 18,883,492 108,000 0.24 0.00 422,280 2022-09-02
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,325,632 1,200 0.50 0.00 377,280 2022-09-02
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,282,000 60,000 0.10 0.00 371,400 2022-09-02
28 2382 Sunny Optical Technology (Group) Company Limited:O 984,797 3,500 0.09 0.00 360,850 2022-09-02
29 1799 Xinte Energy Co., Ltd.:H 3,504,800 16,000 0.93 0.00 326,400 2022-09-02
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,331,981 28,500 0.14 0.00 324,330 2022-09-02
31 1415 Cowell e Holdings Inc.:O 274,000 20,000 0.03 0.00 310,400 2022-09-02
32 1072 Dongfang Electric Corporation Limited:H 540,600 27,000 0.16 0.01 308,880 2022-09-02
33 1398 Industrial and Commercial Bank of China Limited:H 186,265,212 76,000 0.21 0.00 299,440 2022-09-02
34 1972 SWIRE PROPERTIES LIMITED:O 2,596,603 15,000 0.04 0.00 273,300 2022-09-02
35 0451 GCL New Energy Holdings Limited:O 27,666,500 3,168,000 0.12 0.01 269,280 2022-09-02
36 1986 Tsaker New Energy Tech Co., Limited:O 1,009,500 200,000 0.10 0.02 266,000 2022-09-02
37 9696 Tianqi Lithium Corporation:H 42,200 3,200 0.03 0.00 250,720 2022-09-02
38 3899 CIMC Enric Holdings Limited:O 512,000 26,000 0.03 0.00 222,300 2022-09-02
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,743,387 14,000 0.04 0.00 220,920 2022-09-02
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,523,623 59,000 0.35 0.00 214,170 2022-09-02
41 3110 Global X Hang Seng High Dividend Yield ETF:Unit 246,300 8,500 0.89 0.03 196,180 2022-09-02
42 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,628,200 80,000 3.84 0.03 185,440 2022-09-02
43 0960 Longfor Group Holdings Limited:O 1,217,000 7,000 0.02 0.00 173,250 2022-09-02
44 1658 Postal Savings Bank of China Co., Ltd.:H 3,644,100 37,000 0.02 0.00 170,570 2022-09-02
45 6865 Flat Glass Group Co., Ltd.:H 193,000 7,000 0.04 0.00 163,800 2022-09-02
46 3993 CMOC Group Limited (CN):H 62,156,477 48,000 1.58 0.00 162,240 2022-09-02
47 1798 China Datang Corporation Renewable Power Co., Limited:H 1,345,000 76,000 0.05 0.00 156,560 2022-09-02
48 2809 Global X China Clean Energy ETF:Unit 26,900 1,200 0.13 0.01 155,760 2022-09-02
49 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 47,400 15,000 0.40 0.13 146,100 2022-09-02
50 1313 China Resources Building Materials Technology Holdings Limited:O 11,384,898 30,000 0.16 0.00 142,800 2022-09-02
51 0405 Yuexiu Real Estate Investment Trust:Unit 20,386,340 58,000 0.43 0.00 140,360 2022-09-02
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,806,315 38,000 0.12 0.00 138,700 2022-09-02
53 2237 China Graphite Group Limited:O 950,000 120,000 0.06 0.01 135,600 2022-09-02
54 0728 CHINA TELECOM CORPORATION LIMITED:H 26,206,339 50,000 0.19 0.00 132,500 2022-09-02
55 1310 HKBN Ltd.:O 1,356,500 18,000 0.10 0.00 131,400 2022-09-02
56 1171 Yankuang Energy Group Company Limited:H 429,572 4,000 0.02 0.00 126,400 2022-09-02
57 0916 China Longyuan Power Group Corporation Limited:H 3,183,529 10,000 0.10 0.00 122,200 2022-09-02
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,551,904 15,200 0.09 0.00 120,080 2022-09-02
59 6098 Country Garden Services Holdings Company Limited:O 1,349,845 8,000 0.04 0.00 111,360 2022-09-02
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,609,178 40,000 0.15 0.00 109,200 2022-09-02
61 0241 Alibaba Health Information Technology Limited:O 9,236,807 24,000 0.07 0.00 107,280 2022-09-02
62 9666 Jinke Smart Services Group Co., Ltd.:H 52,600 12,000 0.01 0.00 104,880 2022-09-02
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,276,094 200,000 0.98 0.00 99,000 2022-09-02
64 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,592,000 66,000 0.09 0.00 97,680 2022-09-02
65 2883 China Oilfield Services Limited:H 1,145,000 12,000 0.06 0.00 96,360 2022-09-02
66 0884 CIFI Holdings (Group) Co. Ltd.:O 1,559,600 46,000 0.02 0.00 90,160 2022-09-02
67 0683 KERRY PROPERTIES LIMITED:O 1,149,066 5,000 0.08 0.00 89,200 2022-09-02
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 246,900 2,300 0.05 0.00 86,020 2022-09-02
69 2238 Guangzhou Automobile Group Co., Ltd.:H 5,625,233 12,000 0.18 0.00 81,360 2022-09-02
70 0305 Wuling Motors Holdings Limited:O 5,020,000 80,000 0.15 0.00 80,000 2022-09-02
71 3328 Bank of Communications Co., Ltd.:H 24,543,692 18,000 0.07 0.00 79,920 2022-09-02
72 2051 Vala Inc. (KY):O 7,536,500 300,000 0.55 0.02 73,500 2022-09-02
73 9939 Kintor Pharmaceutical Limited:O 156,500 5,500 0.04 0.00 72,820 2022-09-02
74 1038 CK Infrastructure Holdings Limited:O 3,645,975 1,500 0.14 0.00 68,175 2022-09-02
75 1995 Ever Sunshine Services Group Limited:O 164,000 14,000 0.01 0.00 66,640 2022-09-02
76 0819 Tianneng Power International Limited:O 1,106,000 8,000 0.10 0.00 66,400 2022-09-02
77 0857 PETROCHINA COMPANY LIMITED:H 59,253,309 18,000 0.28 0.00 66,060 2022-09-02
78 1133 Harbin Electric Company Limited:H 1,939,000 30,000 0.29 0.00 66,000 2022-09-02
79 0992 LENOVO GROUP LIMITED:O 13,809,528 10,000 0.11 0.00 62,400 2022-09-02
80 2840 SPDR Gold Trust:Unit 78,735 50 0.02 0.00 62,300 2022-09-02
81 9961 TRIP.COM GROUP LIMITED:O 6,250 300 0.00 0.00 59,490 2022-09-02
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,752,000 100,000 0.25 0.01 57,000 2022-09-02
83 0205 SEEC MEDIA GROUP LIMITED:O 239,150 40,000 0.03 0.01 56,800 2022-09-02
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,506,591 20,000 0.47 0.00 56,400 2022-09-02
85 3669 China Yongda Automobiles Services Holdings Limited:O 903,500 10,000 0.05 0.00 55,700 2022-09-02
86 3668 YANCOAL AUSTRALIA LTD:O 26,400 1,600 0.00 0.00 54,400 2022-09-02
87 1989 Pine Care Group Limited:O 362,000 60,000 0.04 0.01 51,000 2022-09-02
88 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 846,000 2,000 0.07 0.00 50,900 2022-09-02
89 1866 CHINA XLX FERTILISER LTD.:O 189,000 12,000 0.02 0.00 50,880 2022-09-02
90 6881 China Galaxy Securities Co., Ltd.:H 4,044,600 12,000 0.11 0.00 50,760 2022-09-02
91 6969 Smoore International Holdings Limited:O 1,290,643 4,000 0.02 0.00 50,720 2022-09-02
92 2246 GOGOX HOLDINGS LIMITED:O 160,800 8,000 0.03 0.00 49,760 2022-09-02
93 1898 China Coal Energy Company Limited:H 3,188,664 7,000 0.08 0.00 49,700 2022-09-02
94 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,872,000 24,000 0.56 0.00 49,680 2022-09-02
95 1088 China Shenhua Energy Company Limited:H 3,159,258 2,000 0.09 0.00 49,600 2022-09-02
96 1617 Nanfang Communication Holdings Limited:O 1,104,000 400,000 0.07 0.02 44,400 2022-09-02
97 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,066,135 2,000 0.88 0.00 44,200 2022-09-02
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,101,377 1,000 0.05 0.00 43,050 2022-09-02
99 2689 Nine Dragons Paper (Holdings) Limited:O 4,008,420 7,000 0.09 0.00 42,210 2022-09-02
100 1378 China Hongqiao Group Limited:O 458,500 6,000 0.00 0.00 42,120 2022-09-02
101 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,600 4,400 0.02 0.00 40,084 2022-09-02
102 2858 Yixin Group Limited:O 9,443,000 40,000 0.14 0.00 38,800 2022-09-02
103 3996 China Energy Engineering Corporation Limited (CN):H 2,898,000 40,000 0.03 0.00 36,400 2022-09-02
104 1842 Grown Up Group Investment Holdings Limited:O 512,000 196,000 0.05 0.02 35,868 2022-09-02
105 6690 Haier Smart Home Co., Ltd.:H 455,260 1,400 0.02 0.00 35,700 2022-09-02
106 1277 Kinetic Development Group Limited:O 13,546,000 50,000 0.16 0.00 34,500 2022-09-02
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,853,375 29,000 0.13 0.00 32,480 2022-09-02
108 1801 Innovent Biologics, Inc.:O 360,500 1,000 0.02 0.00 31,600 2022-09-02
109 1368 Xtep International Holdings Limited:O 228,902 3,000 0.01 0.00 31,200 2022-09-02
110 1052 Yuexiu Transport Infrastructure Limited:O 3,232,117 8,000 0.19 0.00 29,760 2022-09-02
111 1373 International Housewares Retail Company Limited:O 943,000 10,000 0.13 0.00 29,100 2022-09-02
112 2777 Guangzhou R&F Properties Co., Ltd.:H 207,101,360 20,000 5.52 0.00 28,600 2022-09-02
113 3339 Lonking Holdings Limited:O 7,046,000 22,000 0.16 0.00 28,380 2022-09-02
114 1760 Intron Technology Holdings Limited:O 404,000 5,000 0.04 0.00 26,900 2022-09-02
115 3808 SINOTRUK (HONG KONG) LIMITED:O 954,500 3,500 0.03 0.00 26,705 2022-09-02
116 1426 Spring Real Estate Investment Trust:Unit 200,000 10,000 0.01 0.00 26,700 2022-09-02
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,179,638 10,000 0.04 0.00 26,600 2022-09-02
118 0921 Hisense Home Appliances Group Co., Ltd.:H 82,000 3,000 0.02 0.00 25,560 2022-09-02
119 1128 Wynn Macau, Limited:O 4,654,320 5,200 0.09 0.00 24,440 2022-09-02
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,259,000 20,000 0.15 0.00 24,400 2022-09-02
121 0267 CITIC Limited (HK):O 13,485,468 3,000 0.05 0.00 24,090 2022-09-02
122 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 72,703 1,000 0.01 0.00 23,800 2022-09-02
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,621,927 16,000 0.53 0.00 23,200 2022-09-02
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,739,360 1,500 0.20 0.00 22,500 2022-09-02
125 1347 HUA HONG SEMICONDUCTOR LIMITED:O 799,664 1,000 0.06 0.00 22,250 2022-09-02
126 0182 Concord New Energy Group Limited:O 18,140,000 30,000 0.20 0.00 21,000 2022-09-02
127 1958 BAIC Motor Corporation Limited:H 1,646,500 10,000 0.07 0.00 20,900 2022-09-02
128 9888 Baidu, Inc.:A 398,837 150 0.02 0.00 20,895 2022-09-02
129 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 836,000 20,000 0.03 0.00 19,600 2022-09-02
130 3868 Xinyi Energy Holdings Limited:O 1,578,156 6,000 0.02 0.00 18,420 2022-09-02
131 1308 SITC International Holdings Company Limited:O 478,000 1,000 0.02 0.00 18,280 2022-09-02
132 0331 FSE Lifestyle Services Limited:O 329,000 3,000 0.07 0.00 15,180 2022-09-02
133 1773 Tianli International Holdings Limited:O 67,000 10,000 0.00 0.00 14,400 2022-09-02
134 2828 Hang Seng China Enterprises Index ETF:Unit 1,142,724 200 0.34 0.01 13,636 2022-09-02
135 1186 China Railway Construction Corporation Limited:H 7,651,854 3,000 0.37 0.00 13,410 2022-09-02
136 3303 Jutal Offshore Oil Services Limited:O 468,000 20,000 0.03 0.00 11,600 2022-09-02
137 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,958,000 100,000 0.12 0.00 11,200 2022-09-02
138 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,000 400 0.04 0.00 10,980 2022-09-02
139 2015 Li Auto Inc.:A 19,100 100 0.00 0.00 10,890 2022-09-02
140 2399 China Anchu Energy Storage Group Limited:O 2,172,000 20,000 0.10 0.00 10,600 2022-09-02
141 6158 Zhenro Properties Group Limited:O 1,836,000 30,000 0.04 0.00 10,500 2022-09-02
142 1070 TCL Electronics Holdings Limited:O 2,302,400 3,000 0.09 0.00 10,440 2022-09-02
143 0998 China CITIC Bank Corporation Limited:H 32,159,277 3,000 0.22 0.00 10,110 2022-09-02
144 1612 Vincent Medical Holdings Limited:O 1,836,000 20,000 0.28 0.00 10,000 2022-09-02
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,984,415 20,000 0.26 0.00 9,200 2022-09-02
146 0784 Ling Yui Holdings Limited:O 800,000 50,000 0.10 0.01 9,200 2022-09-02
147 3067 iShares Hang Seng TECH ETF:Unit 2,839,960 1,000 0.21 0.00 8,675 2022-09-02
148 2798 Perennial Energy Holdings Limited:O 960,000 5,000 0.06 0.00 7,000 2022-09-02
149 2814 Samsung NYSE FANG+ ETF:Unit 22,200 400 0.79 0.01 6,276 2022-09-02
150 1818 Zhaojin Mining Industry Company Limited:H 2,776,357 1,000 0.11 0.00 6,180 2022-09-02
151 0522 ASMPT Limited:O 976,733 100 0.24 0.00 5,960 2022-09-02
152 1813 KWG Group Holdings Limited:O 2,804,152 4,000 0.09 0.00 5,480 2022-09-02
153 1229 Nan Nan Resources Enterprise Limited:O 348,000 10,000 0.05 0.00 5,300 2022-09-02
154 0822 Ka Shui International Holdings Limited:O 1,054,000 10,000 0.12 0.00 4,900 2022-09-02
155 0910 China Sandi Holdings Limited:O 201,200 24,000 0.00 0.00 4,872 2022-09-02
156 0065 Grand Ocean Advanced Resources Company Limited:O 1,331,041 12,000 0.09 0.00 4,620 2022-09-02
157 8428 CBK Holdings Limited:O 61,520 6,000 0.40 0.04 4,440 2022-09-02
158 1980 Tian Ge Interactive Holdings Limited:O 166,000 5,000 0.01 0.00 4,300 2022-09-02
159 0381 AOM International Group Company Limited:O 23,640 10,000 0.00 0.00 3,300 2022-09-02
160 3380 Logan Group Company Limited:O 1,486,000 4,000 0.03 0.00 3,200 2022-09-02
161 0242 SHUN TAK HOLDINGS LIMITED:O 9,731,878 2,000 0.32 0.00 2,560 2022-09-02
162 3329 BOCOM International Holdings Company Limited:O 1,741,633 5,000 0.06 0.00 2,550 2022-09-02
163 0082 Crazy Sports Group Limited:O 14,801,000 10,000 0.33 0.00 2,180 2022-09-02
164 3818 China Dongxiang (Group) Co., Ltd.:O 10,000,000 4,000 0.17 0.00 1,460 2022-09-02
165 1233 Times China Holdings Limited:O 1,983,800 1,000 0.09 0.00 1,130 2022-09-02
166 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,611,794 2,000 0.12 0.00 1,040 2022-09-02
167 0812 Southwest Securities International Securities Limited:O 3,130,000 30,000 0.09 0.00 930 2022-09-02
168 0689 EPI (Holdings) Limited:O 4,260,600 -21,000 0.08 -0.00 -966 2022-09-02
169 6136 Kangda International Environmental Company Limited:O 1,282,000 -5,000 0.06 -0.00 -2,950 2022-09-02
170 6993 Blue Moon Group Holdings Limited:O 2,060,500 -500 0.04 -0.00 -2,960 2022-09-02
171 2392 Xuan Wu Cloud Technology Holdings Limited:O 0 -500 0.00 -0.00 -3,225 2022-09-02
172 2013 Weimob Inc.:O 7,324,227 -1,000 0.29 -0.00 -3,460 2022-09-02
173 1660 Zhaobangji Lifestyle Holdings Limited:O 3,992,000 -8,000 0.06 -0.00 -3,840 2022-09-02
174 0102 Summit Ascent Holdings Limited:O 1,318,000 -24,000 0.03 -0.00 -4,440 2022-09-02
175 1238 Powerlong Real Estate Holdings Limited:O 992,000 -5,000 0.02 -0.00 -4,850 2022-09-02
176 0595 AV CONCEPT HOLDINGS LIMITED:O 963,040 -10,000 0.11 -0.00 -5,400 2022-09-02
177 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 713,000 -58,000 0.04 -0.00 -5,916 2022-09-02
178 0909 Ming Yuan Cloud Group Holdings Limited:O 755,000 -1,000 0.04 -0.00 -6,180 2022-09-02
179 0603 China Oil And Gas Group Limited:O 4,346,740 -20,000 0.08 -0.00 -6,300 2022-09-02
180 1876 Budweiser Brewing Company APAC Limited:O 850,661 -300 0.01 -0.00 -6,690 2022-09-02
181 1282 Renze Harvest International Limited:O 25,080,000 -200,000 0.08 -0.00 -6,800 2022-09-02
182 0136 China Ruyi Holdings Limited:O 13,547,129 -4,000 0.14 -0.00 -7,360 2022-09-02
183 0709 GIORDANO INTERNATIONAL LIMITED:O 4,566,000 -4,000 0.29 -0.00 -7,400 2022-09-02
184 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,506,456 -20,000 0.32 -0.00 -8,300 2022-09-02
185 8160 Goldway Education Group Limited:O 312,000 -84,000 0.06 -0.02 -9,072 2022-09-02
186 6128 Graphex Group Limited:O 371,000 -10,000 0.06 -0.00 -9,500 2022-09-02
187 0380 China Pipe Group Limited (BM):O 72,000 -68,000 0.01 -0.01 -10,472 2022-09-02
188 0303 VTECH HOLDINGS LIMITED:O 557,400 -200 0.22 -0.00 -10,600 2022-09-02
189 8083 Youzan Technology Limited:O 100,116,000 -100,000 0.54 -0.00 -11,700 2022-09-02
190 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 35,000 -1,000 0.00 -0.00 -11,820 2022-09-02
191 0011 HANG SENG BANK, LIMITED:O 11,012,797 -100 0.58 -0.00 -12,160 2022-09-02
192 0148 Kingboard Holdings Limited:O 646,378 -500 0.06 -0.00 -12,575 2022-09-02
193 1683 Hope Life International Holdings Limited:O 4,040,000 -112,000 0.47 -0.01 -12,656 2022-09-02
194 1992 Fosun Tourism Group:O 551,090 -1,200 0.04 -0.00 -12,744 2022-09-02
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 289,000 -1,000 0.03 -0.00 -13,440 2022-09-02
196 1097 i-CABLE Communications Limited:O 29,236,311 -300,000 0.41 -0.00 -13,800 2022-09-02
197 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 416,000 -2,000 0.03 -0.00 -14,440 2022-09-02
198 0914 Anhui Conch Cement Company Limited:H 2,889,166 -500 0.22 -0.00 -15,000 2022-09-02
199 3323 China National Building Material Company Limited:H 7,776,492 -2,000 0.17 -0.00 -15,080 2022-09-02
200 3033 CSOP Hang Seng TECH Index ETF:Unit 6,616,758 -4,000 0.15 -0.00 -16,368 2022-09-02
201 6118 Austar Lifesciences Limited:O 971,000 -9,000 0.19 -0.00 -17,370 2022-09-02
202 1516 Sunac Services Holdings Limited:O 897,660 -8,000 0.03 -0.00 -18,000 2022-09-02
203 2360 Best Mart 360 Holdings Limited:O 2,386,000 -8,000 0.24 -0.00 -19,200 2022-09-02
204 0119 Poly Property Group Co., Limited:O 1,994,131 -12,000 0.05 -0.00 -19,200 2022-09-02
205 6811 Tai Hing Group Holdings Limited:O 1,288,000 -20,000 0.13 -0.00 -20,200 2022-09-02
206 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 372,594 -20,000 0.04 -0.00 -20,600 2022-09-02
207 9992 POP MART INTERNATIONAL GROUP LIMITED:O 173,800 -1,200 0.01 -0.00 -23,376 2022-09-02
208 0880 SJM Holdings Limited:O 26,833,060 -10,000 0.47 -0.00 -26,100 2022-09-02
209 0362 China Zenith Chemical Group Limited:O 27,637,750 -1,350,000 0.92 -0.04 -27,000 2022-09-02
210 0390 CHINA RAILWAY GROUP LIMITED:H 10,220,119 -6,000 0.24 -0.00 -27,060 2022-09-02
211 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 276,081 -3,000 0.03 -0.00 -27,300 2022-09-02
212 1691 JS Global Lifestyle Company Limited:O 73,000 -3,000 0.00 -0.00 -28,170 2022-09-02
213 0489 DongFeng Motor Group Company Limited (CN):H 2,050,000 -6,000 0.07 -0.00 -29,700 2022-09-02
214 1153 Jiayuan Services Holdings Limited:O 147,000 -57,000 0.02 -0.01 -30,210 2022-09-02
215 0052 FAIRWOOD HOLDINGS LIMITED:O 488,400 -2,500 0.38 -0.00 -32,250 2022-09-02
216 1183 MECOM Power and Construction Limited:O 4,080,000 -16,000 0.15 -0.00 -32,320 2022-09-02
217 2269 WuXi Biologics (Cayman) Inc.:O 2,267,351 -500 0.05 -0.00 -33,225 2022-09-02
218 9868 XPeng Inc.:A 280,100 -500 0.02 -0.00 -33,400 2022-09-02
219 3383 Agile Group Holdings Limited (KY):O 221,420,038 -14,000 5.65 -0.00 -36,120 2022-09-02
220 2313 Shenzhou International Group Holdings Limited:O 164,238 -500 0.01 -0.00 -38,000 2022-09-02
221 1681 Consun Pharmaceutical Group Limited:O 155,000 -10,000 0.02 -0.00 -38,600 2022-09-02
222 2131 Netjoy Holdings Limited:O 782,000 -30,000 0.10 -0.00 -39,300 2022-09-02
223 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,931,225 -4,000 0.10 -0.00 -39,920 2022-09-02
224 1083 Towngas Smart Energy Company Limited:O 2,225,293 -12,000 0.07 -0.00 -41,040 2022-09-02
225 1209 China Resources Mixc Lifestyle Services Limited:O 83,903 -1,200 0.00 -0.00 -41,280 2022-09-02
226 2669 China Overseas Property Holdings Limited:O 4,482,336 -5,000 0.14 -0.00 -41,400 2022-09-02
227 0873 Shimao Services Holdings Limited:O 1,283,911 -20,000 0.05 -0.00 -41,400 2022-09-02
228 1091 South Manganese Investment Limited:O 2,016,760 -50,000 0.06 -0.00 -41,500 2022-09-02
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,584,674 -3,000 0.05 -0.00 -41,940 2022-09-02
230 0384 CHINA GAS HOLDINGS LIMITED:O 2,107,000 -4,000 0.04 -0.00 -42,400 2022-09-02
231 0425 Minth Group Limited:O 110,000 -2,000 0.01 -0.00 -43,400 2022-09-02
232 2869 Greentown Service Group Co. Ltd.:O 62,000 -8,000 0.00 -0.00 -43,520 2022-09-02
233 2633 Jacobson Pharma Corporation Limited:O 4,964,000 -50,000 0.26 -0.00 -45,000 2022-09-02
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 122,660,901 -18,000 2.43 -0.00 -45,180 2022-09-02
235 2202 China Vanke Company Limited:H 8,333,656 -3,000 0.44 -0.00 -45,660 2022-09-02
236 3886 Town Health International Medical Group Limited:O 402,967,800 -100,000 5.46 -0.00 -48,500 2022-09-02
237 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,809,783 -20,000 0.26 -0.00 -50,400 2022-09-02
238 2822 CSOP FTSE China A50 ETF:Unit 7,200,845 -3,600 0.94 -0.00 -50,868 2022-09-02
239 2638 HK Electric Investments Limited:O 33,311,138 -8,000 0.38 -0.00 -51,760 2022-09-02
240 0720 AUTO ITALIA HOLDINGS LIMITED:O 14,887,010 -300,000 0.28 -0.01 -52,200 2022-09-02
241 0486 UNITED COMPANY RUSAL, IPJSC:O 1,036,000 -13,000 0.01 -0.00 -52,650 2022-09-02
242 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,876,400 -12,000 1.26 -0.00 -54,960 2022-09-02
243 2400 XD Inc.:O 502,300 -3,000 0.10 -0.00 -58,560 2022-09-02
244 1888 Kingboard Laminates Holdings Limited:O 3,833,736 -8,000 0.12 -0.00 -59,760 2022-09-02
245 1109 CHINA RESOURCES LAND LIMITED:O 559,478 -2,000 0.01 -0.00 -61,800 2022-09-02
246 1810 Xiaomi Corporation:B 46,890,598 -6,000 0.23 -0.00 -66,960 2022-09-02
247 9999 NetEase, Inc.:O 164,164 -500 0.00 -0.00 -70,350 2022-09-02
248 0636 KLN Logistics Group Limited (BM):O 296,573 -4,500 0.02 -0.00 -70,830 2022-09-02
249 1899 Xingda International Holdings Limited:O 1,302,734 -46,000 0.08 -0.00 -71,300 2022-09-02
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,496,862 -42,000 0.06 -0.00 -74,340 2022-09-02
251 0772 China Literature Limited:O 130,580 -2,400 0.01 -0.00 -74,640 2022-09-02
252 1928 Sands China Ltd.:O 2,161,715 -4,400 0.03 -0.00 -75,856 2022-09-02
253 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 423,000 -20,000 0.04 -0.00 -82,000 2022-09-02
254 2126 JW (Cayman) Therapeutics Co. Ltd:O 296,500 -15,000 0.07 -0.00 -91,200 2022-09-02
255 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,185,300 -15,000 5.19 -0.01 -94,500 2022-09-02
256 0013 HUTCHMED (China) Limited:O 241,500 -5,000 0.03 -0.00 -98,400 2022-09-02
257 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,334,000 -100,000 0.27 -0.01 -101,000 2022-09-02
258 0674 China Tangshang Holdings Limited:O 2,760,000 -448,000 0.10 -0.02 -103,040 2022-09-02
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,848,310 -12,000 0.13 -0.00 -103,440 2022-09-02
260 9923 YEAHKA LIMITED:O 497,600 -6,000 0.11 -0.00 -106,440 2022-09-02
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,238,871 -10,000 0.69 -0.00 -111,200 2022-09-02
262 0780 Tongcheng Travel Holdings Limited (KY):O 25,600 -7,200 0.00 -0.00 -117,072 2022-09-02
263 6699 Angelalign Technology Inc.:O 6,800 -1,000 0.00 -0.00 -128,200 2022-09-02
264 1929 Chow Tai Fook Jewellery Group Limited:O 451,000 -10,000 0.00 -0.00 -147,200 2022-09-02
265 0751 Skyworth Group Limited:O 472,159 -46,000 0.02 -0.00 -165,600 2022-09-02
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,790,465 -4,000 0.19 -0.00 -182,800 2022-09-02
267 1137 Hong Kong Technology Venture Company Limited:O 1,376,000 -31,000 0.15 -0.00 -182,900 2022-09-02
268 0883 CNOOC LIMITED:O 24,722,963 -18,540 0.06 -0.00 -194,299 2022-09-02
269 0002 CLP HOLDINGS LIMITED:O 18,611,448 -3,000 0.74 -0.00 -197,850 2022-09-02
270 1797 East Buy Holding Limited:O 55,500 -6,000 0.01 -0.00 -204,000 2022-09-02
271 6618 JD Health International Inc.:O 867,253 -4,000 0.03 -0.00 -214,000 2022-09-02
272 2370 Redco Healthy Living Company Limited:O 1,000 -64,000 0.00 -0.03 -246,400 2022-09-02
273 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,974,518 -6,500 0.09 -0.00 -260,975 2022-09-02
274 2845 Global X China Electric Vehicle and Battery ETF:Unit 42,500 -2,050 0.11 -0.01 -268,448 2022-09-02
275 2331 LI NING COMPANY LIMITED:O 358,552 -4,000 0.01 -0.00 -273,000 2022-09-02
276 1263 PC Partner Group Limited:O 2,230,000 -40,000 0.58 -0.01 -276,000 2022-09-02
277 6185 CanSino Biologics Inc.:H 77,400 -5,600 0.06 -0.00 -280,000 2022-09-02
278 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 -30,400 0.00 -0.00 -320,416 2022-09-02
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 280,774,387 -70,000 0.12 -0.00 -336,700 2022-09-02
280 1880 China Tourism Group Duty Free Corporation Limited:H 27,500 -2,000 0.03 -0.00 -341,000 2022-09-02
281 0189 DONGYUE GROUP LIMITED:O 37,221,000 -44,000 1.65 -0.00 -370,040 2022-09-02
282 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,510,165 -16,790 0.11 -0.00 -380,294 2022-09-02
283 0168 TSINGTAO BREWERY COMPANY LIMITED:H 215,600 -5,256 0.03 -0.00 -387,367 2022-09-02
284 2800 Tracker Fund of Hong Kong:Unit 54,310,506 -23,000 0.95 -0.00 -460,920 2022-09-02
285 0285 BYD Electronic (International) Company Limited:O 2,335,052 -23,000 0.10 -0.00 -502,550 2022-09-02
286 0777 NetDragon Websoft Holdings Limited:O 712,500 -30,000 0.13 -0.01 -512,400 2022-09-02
287 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 648,100 -35,000 0.18 -0.01 -686,700 2022-09-02
288 0753 Air China Limited:H 6,147,314 -115,840 0.13 -0.00 -699,674 2022-09-02
289 1024 Kuaishou Technology:B 1,971,519 -10,540 0.06 -0.00 -704,072 2022-09-02
290 9618 JD.com, Inc.:A 1,312,357 -3,721 0.05 -0.00 -907,924 2022-09-02
291 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,734,560 -160,400 0.69 -0.02 -1,074,680 2022-09-02
292 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,810,800 -42,000 1.18 -0.03 -1,892,100 2022-09-02
293 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,356,514 -114,000 0.02 -0.00 -1,997,280 2022-09-02
294 0700 TENCENT HOLDINGS LIMITED:O 7,052,348 -8,000 0.07 -0.00 -2,628,800 2022-09-02
295 3690 Meituan:B 4,058,320 -17,162 0.07 -0.00 -3,023,944 2022-09-02
296 0020 SenseTime Group Inc.:B 22,151,000 -1,682,000 0.09 -0.01 -3,801,320 2022-09-02
297 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,329,090 -422,500 0.93 -0.26 -6,705,075 2022-09-02

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