China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 1211 BYD COMPANY LIMITED:H 1,243,508 21,000 0.11 0.00 4,796,400 2022-09-02
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,098,687 274,500 0.30 0.01 2,920,680 2022-09-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 262,011,682 594,000 0.11 0.00 2,857,140 2022-09-02
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,326,466 252,000 0.52 0.00 2,802,240 2022-09-02
5 0960 Longfor Group Holdings Limited:O 694,557,854 86,500 11.06 0.00 2,140,875 2022-09-02
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 107,992,949 412,000 0.42 0.00 1,495,560 2022-09-02
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 176,820 9,000 0.03 0.00 1,350,000 2022-09-02
8 9988 Alibaba Group Holding Limited (KY):O 9,409,270 14,276 0.04 0.00 1,294,119 2022-09-02
9 2007 Country Garden Holdings Company Limited:O 13,900,917 568,000 0.06 0.00 1,232,560 2022-09-02
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,897,096 398,000 0.24 0.01 998,980 2022-09-02
11 1508 China Reinsurance (Group) Corporation:H 32,843,000 1,540,000 0.49 0.02 908,600 2022-09-02
12 0884 CIFI Holdings (Group) Co. Ltd.:O 5,105,900 432,000 0.06 0.00 846,720 2022-09-02
13 9868 XPeng Inc.:A 192,750 12,200 0.01 0.00 814,960 2022-09-02
14 2020 ANTA Sports Products Limited:O 887,600 8,000 0.03 0.00 726,800 2022-09-02
15 0823 Link Real Estate Investment Trust:Unit 4,970,757 9,900 0.24 0.00 612,810 2022-09-02
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,860,875 1,800 0.23 0.00 565,920 2022-09-02
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,194,004 100,000 0.21 0.01 502,000 2022-09-02
18 0883 CNOOC LIMITED:O 35,125,310 46,000 0.08 0.00 482,080 2022-09-02
19 3988 BANK OF CHINA LIMITED:H 316,799,420 173,860 0.38 0.00 474,638 2022-09-02
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,177,610 36,500 0.14 0.00 415,370 2022-09-02
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,105,887 15,500 0.06 0.00 413,075 2022-09-02
22 0001 CK Hutchison Holdings Limited:O 6,165,406 8,132 0.16 0.00 407,007 2022-09-02
23 9992 POP MART INTERNATIONAL GROUP LIMITED:O 430,400 20,200 0.03 0.00 393,496 2022-09-02
24 3669 China Yongda Automobiles Services Holdings Limited:O 1,054,500 70,000 0.05 0.00 389,900 2022-09-02
25 9696 Tianqi Lithium Corporation:H 67,400 4,800 0.04 0.00 376,080 2022-09-02
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,043,000 230,000 0.31 0.01 368,000 2022-09-02
27 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,712,880 5,600 0.42 0.00 363,720 2022-09-02
28 0683 KERRY PROPERTIES LIMITED:O 504,597 20,000 0.03 0.00 356,800 2022-09-02
29 2878 Solomon Systech (International) Limited:O 30,332,000 554,000 1.22 0.02 343,480 2022-09-02
30 0006 Power Assets Holdings Limited:O 3,610,972 7,500 0.17 0.00 339,375 2022-09-02
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,205,624 45,000 0.22 0.00 337,950 2022-09-02
32 1108 Triumph New Energy Company Limited:H 198,000 30,000 0.08 0.01 324,000 2022-09-02
33 1592 Anchorstone Holdings Limited:O 8,065,000 1,030,000 0.61 0.04 309,000 2022-09-02
34 0909 Ming Yuan Cloud Group Holdings Limited:O 793,887 50,000 0.04 0.00 309,000 2022-09-02
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,807,049 7,000 0.06 0.00 301,350 2022-09-02
36 0008 PCCW LIMITED:O 19,302,972 75,000 0.25 0.00 293,250 2022-09-02
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,340,964 19,000 0.12 0.00 287,660 2022-09-02
38 3188 ChinaAMC CSI 300 Index ETF:Unit 650,852 6,000 0.22 0.00 279,000 2022-09-02
39 0546 Fufeng Group Limited:O 2,210,200 59,000 0.09 0.00 275,530 2022-09-02
40 0101 HANG LUNG PROPERTIES LIMITED:O 1,585,184 20,000 0.04 0.00 264,400 2022-09-02
41 0853 MicroPort Scientific Corporation:O 687,148 17,000 0.04 0.00 261,460 2022-09-02
42 1958 BAIC Motor Corporation Limited:H 2,904,500 122,000 0.12 0.00 254,980 2022-09-02
43 3993 CMOC Group Limited (CN):H 11,954,000 72,000 0.30 0.00 243,360 2022-09-02
44 0489 DongFeng Motor Group Company Limited (CN):H 4,486,000 48,000 0.16 0.00 237,600 2022-09-02
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,192,606 2,500 0.08 0.00 232,000 2022-09-02
46 2888 STANDARD CHARTERED PLC:O 1,161,670 4,000 0.04 0.00 215,000 2022-09-02
47 1373 International Housewares Retail Company Limited:O 6,308,000 70,000 0.87 0.01 203,700 2022-09-02
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,837,200 26,000 0.31 0.00 201,240 2022-09-02
49 0123 Yuexiu Property Company Limited:O 3,587,610 20,000 0.12 0.00 197,600 2022-09-02
50 0916 China Longyuan Power Group Corporation Limited:H 1,539,000 15,000 0.05 0.00 183,300 2022-09-02
51 2883 China Oilfield Services Limited:H 1,872,000 20,000 0.10 0.00 160,600 2022-09-02
52 0347 Angang Steel Company Limited:H 12,136,353 64,000 0.86 0.00 154,240 2022-09-02
53 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 110,400 10,000 3.35 0.30 151,800 2022-09-02
54 1888 Kingboard Laminates Holdings Limited:O 2,690,200 20,000 0.09 0.00 149,400 2022-09-02
55 2618 JD Logistics, Inc.:O 1,811,484 9,000 0.03 0.00 145,980 2022-09-02
56 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,091,500 21,000 2.08 0.01 132,300 2022-09-02
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 755,500 5,000 0.06 0.00 127,250 2022-09-02
58 0405 Yuexiu Real Estate Investment Trust:Unit 20,421,150 50,000 0.43 0.00 121,000 2022-09-02
59 0914 Anhui Conch Cement Company Limited:H 1,746,500 4,000 0.13 0.00 120,000 2022-09-02
60 3339 Lonking Holdings Limited:O 8,823,000 92,000 0.21 0.00 118,680 2022-09-02
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,367,602 46,000 0.24 0.00 115,920 2022-09-02
62 1995 Ever Sunshine Services Group Limited:O 436,000 24,000 0.02 0.00 114,240 2022-09-02
63 1038 CK Infrastructure Holdings Limited:O 1,733,000 2,500 0.07 0.00 113,625 2022-09-02
64 0808 Prosperity Real Estate Investment Trust:Unit 10,688,000 50,000 0.71 0.00 113,000 2022-09-02
65 2013 Weimob Inc.:O 7,080,970 32,000 0.28 0.00 110,720 2022-09-02
66 1769 Scholar Education Group:O 1,356,000 130,000 0.24 0.02 110,500 2022-09-02
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,650,000 10,000 0.15 0.00 107,200 2022-09-02
68 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,347,500 19,000 0.04 0.00 106,210 2022-09-02
69 3323 China National Building Material Company Limited:H 7,549,429 14,000 0.17 0.00 105,560 2022-09-02
70 0358 Jiangxi Copper Company Limited:H 6,900,184 11,000 0.50 0.00 103,730 2022-09-02
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,163,299 4,000 0.09 0.00 100,400 2022-09-02
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,004,522 12,000 0.06 0.00 99,360 2022-09-02
73 3908 China International Capital Corporation Limited:H 1,948,400 7,200 0.10 0.00 98,928 2022-09-02
74 1986 Tsaker New Energy Tech Co., Limited:O 755,500 70,000 0.07 0.01 93,100 2022-09-02
75 1811 CGN New Energy Holdings Co., Ltd.:O 1,580,000 30,000 0.04 0.00 89,100 2022-09-02
76 0921 Hisense Home Appliances Group Co., Ltd.:H 582,000 10,000 0.13 0.00 85,200 2022-09-02
77 0400 Ingdan, Inc.:O 2,915,000 45,000 0.21 0.00 82,350 2022-09-02
78 0548 Shenzhen Expressway Corporation Limited:H 2,130,000 12,000 0.28 0.00 81,600 2022-09-02
79 0728 CHINA TELECOM CORPORATION LIMITED:H 36,350,826 30,000 0.26 0.00 79,500 2022-09-02
80 6969 Smoore International Holdings Limited:O 434,585,526 6,000 7.14 0.00 76,080 2022-09-02
81 0992 LENOVO GROUP LIMITED:O 7,114,440 12,000 0.06 0.00 74,880 2022-09-02
82 0857 PETROCHINA COMPANY LIMITED:H 53,965,656 20,000 0.26 0.00 73,400 2022-09-02
83 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 247,400 8,000 0.10 0.00 72,880 2022-09-02
84 6066 CSC Financial Co., Ltd.:H 1,300,000 10,000 0.10 0.00 72,400 2022-09-02
85 1997 Wharf Real Estate Investment Company Limited:O 1,627,957 2,000 0.05 0.00 72,200 2022-09-02
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,940,908 100,000 0.19 0.00 72,000 2022-09-02
87 3393 Wasion Holdings Limited:O 2,060,000 28,000 0.21 0.00 71,960 2022-09-02
88 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 238,865 7,000 0.03 0.00 71,120 2022-09-02
89 0839 China Education Group Holdings Limited (KY):O 168,000 10,000 0.01 0.00 70,500 2022-09-02
90 0868 XINYI GLASS HOLDINGS LIMITED:O 2,213,003 5,000 0.05 0.00 70,300 2022-09-02
91 2828 Hang Seng China Enterprises Index ETF:Unit 1,130,793 1,000 0.34 0.01 68,180 2022-09-02
92 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,435,000 40,000 0.13 0.00 67,600 2022-09-02
93 2899 ZIJIN MINING GROUP CO., LTD.:H 12,466,543 8,000 0.22 0.00 67,120 2022-09-02
94 1313 China Resources Building Materials Technology Holdings Limited:O 10,306,336 14,000 0.15 0.00 66,640 2022-09-02
95 0136 China Ruyi Holdings Limited:O 10,421,960 36,000 0.11 0.00 66,240 2022-09-02
96 1798 China Datang Corporation Renewable Power Co., Limited:H 7,576,000 32,000 0.30 0.00 65,920 2022-09-02
97 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 303,600 5,500 0.09 0.00 64,570 2022-09-02
98 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,965,100 9,500 1.44 -0.00 61,655 2022-09-02
99 9997 Kangji Medical Holdings Limited:O 629,000 10,000 0.05 0.00 60,900 2022-09-02
100 6185 CanSino Biologics Inc.:H 405,800 1,200 0.31 0.00 60,000 2022-09-02
101 1866 CHINA XLX FERTILISER LTD.:O 772,000 14,000 0.06 0.00 59,360 2022-09-02
102 0142 FIRST PACIFIC COMPANY LIMITED:O 3,715,437 20,000 0.09 0.00 58,800 2022-09-02
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,504,000 10,000 0.24 0.00 58,000 2022-09-02
104 2552 Hua Medicine:O 4,617,000 15,000 0.44 0.00 57,450 2022-09-02
105 1878 SOUTHGOBI RESOURCES LTD.:O 1,771,000 46,900 0.65 0.02 56,280 2022-09-02
106 1910 Samsonite Group S.A.:O 244,800 2,700 0.02 0.00 52,920 2022-09-02
107 6677 Sino-Ocean Service Holding Limited:O 55,500 21,500 0.00 0.00 52,245 2022-09-02
108 2809 Global X China Clean Energy ETF:Unit 21,600 400 0.10 0.00 51,920 2022-09-02
109 3868 Xinyi Energy Holdings Limited:O 1,549,181 16,000 0.02 0.00 49,120 2022-09-02
110 1760 Intron Technology Holdings Limited:O 621,000 9,000 0.06 0.00 48,420 2022-09-02
111 1951 Jinxin Fertility Group Limited:O 1,449,500 10,000 0.06 0.00 48,300 2022-09-02
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,373,889 5,000 0.05 0.00 48,250 2022-09-02
113 1548 Genscript Biotech Corporation:O 604,000 2,000 0.03 0.00 47,400 2022-09-02
114 6865 Flat Glass Group Co., Ltd.:H 292,000 2,000 0.06 0.00 46,800 2022-09-02
115 2179 Jiangsu Recbio Technology Co., Ltd.:H 2,500 2,000 0.00 0.00 43,800 2022-09-02
116 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 5,000 5,000 0.09 0.09 43,325 2022-09-02
117 1773 Tianli International Holdings Limited:O 1,827,000 30,000 0.08 0.00 43,200 2022-09-02
118 3997 Telecom Service One Holdings Limited:O 130,000 10,000 0.10 0.01 42,300 2022-09-02
119 2798 Perennial Energy Holdings Limited:O 5,650,000 30,000 0.35 0.00 42,000 2022-09-02
120 0451 GCL New Energy Holdings Limited:O 46,172,000 468,000 0.20 0.00 39,780 2022-09-02
121 0746 Lee & Man Chemical Company Limited:O 992,000 6,000 0.12 0.00 38,580 2022-09-02
122 3808 SINOTRUK (HONG KONG) LIMITED:O 1,058,000 5,000 0.04 0.00 38,150 2022-09-02
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,527,814 1,000 0.13 0.00 37,150 2022-09-02
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 205,500 3,000 0.01 0.00 33,600 2022-09-02
125 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 372,500 7,000 0.02 0.00 32,270 2022-09-02
126 3380 Logan Group Company Limited:O 2,583,000 40,000 0.05 0.00 32,000 2022-09-02
127 0710 BOE Varitronix Limited:O 64,704 2,000 0.01 0.00 31,840 2022-09-02
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,445,789 2,000 0.05 0.00 31,560 2022-09-02
129 1810 Xiaomi Corporation:B 44,987,293 2,800 0.22 0.00 31,248 2022-09-02
130 3773 Yinsheng Digifavor Company Limited:O 896,000 50,000 0.22 0.01 30,500 2022-09-02
131 2136 Lifestyle China Group Limited:O 14,434,000 37,500 0.99 0.00 30,375 2022-09-02
132 1164 CGN Mining Company Limited:O 25,720,000 30,000 0.34 0.00 29,400 2022-09-02
133 1788 Guotai Junan International Holdings Limited:O 9,655,027 35,000 0.10 0.00 27,300 2022-09-02
134 2238 Guangzhou Automobile Group Co., Ltd.:H 7,667,215 4,000 0.25 0.00 27,120 2022-09-02
135 1883 CITIC Telecom International Holdings Limited:O 13,757,249 10,000 0.37 0.00 27,100 2022-09-02
136 2423 KE Holdings Inc.:A 18,200 600 0.00 0.00 27,000 2022-09-02
137 0697 Shoucheng Holdings Limited:O 13,147,200 20,000 0.18 0.00 26,000 2022-09-02
138 0148 Kingboard Holdings Limited:O 414,036 1,000 0.04 0.00 25,150 2022-09-02
139 0522 ASMPT Limited:O 638,300 400 0.15 0.00 23,840 2022-09-02
140 0698 TONGDA GROUP HOLDINGS LIMITED:O 56,151,581 200,000 0.58 0.00 23,400 2022-09-02
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 965,301 2,000 0.12 0.00 22,680 2022-09-02
142 2219 Chaoju Eye Care Holdings Limited:O 255,000 5,000 0.04 0.00 21,100 2022-09-02
143 2360 Best Mart 360 Holdings Limited:O 624,000 8,000 0.06 0.00 19,200 2022-09-02
144 1308 SITC International Holdings Company Limited:O 282,000 1,000 0.01 0.00 18,280 2022-09-02
145 0881 Zhongsheng Group Holdings Limited:O 70,500 500 0.00 0.00 18,175 2022-09-02
146 0399 Innovative Pharmaceutical Biotech Limited:O 378,000 80,000 0.03 0.01 16,240 2022-09-02
147 1310 HKBN Ltd.:O 1,992,000 2,000 0.15 0.00 14,600 2022-09-02
148 1263 PC Partner Group Limited:O 352,000 2,000 0.09 0.00 13,800 2022-09-02
149 0061 Green Leader Holdings Group Limited:O 8,186,472 40,000 1.56 0.01 13,600 2022-09-02
150 1243 WANG ON PROPERTIES LIMITED:O 13,516,000 200,000 0.09 0.00 12,600 2022-09-02
151 0328 ALCO HOLDINGS LIMITED (BM):O 4,564,576 200,000 0.63 0.03 10,800 * 2022-09-02
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,027,000 10,000 0.24 0.00 9,500 2022-09-02
153 0085 China Electronics Huada Technology Company Limited:O 9,285,532 12,000 0.46 0.00 9,120 2022-09-02
154 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 101,492,800 6,000 5.02 0.00 8,280 2022-09-02
155 1378 China Hongqiao Group Limited:O 1,713,500 1,000 0.02 0.00 7,020 2022-09-02
156 1277 Kinetic Development Group Limited:O 1,028,000 10,000 0.01 0.00 6,900 2022-09-02
157 0005 HSBC HOLDINGS PLC:O 38,432,155 131 0.19 0.00 6,301 2022-09-02
158 2192 Medlive Technology Co., Ltd.:O 16,000 500 0.00 0.00 6,140 2022-09-02
159 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,128,000 8,000 0.15 0.00 5,120 2022-09-02
160 1252 China Tianrui Group Cement Company Limited:O 5,947,000 1,000 0.20 0.00 5,070 2022-09-02
161 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,231,050 10,000 0.12 0.00 4,950 2022-09-02
162 0372 PT International Development Corporation Limited:O 1,834,669 2,000 0.09 0.00 402 2022-09-02
163 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 33,590,000 2,000 0.43 0.00 316 2022-09-02
164 0063 China Asia Valley Group Limited:O 27,363,000 1,000 0.97 0.00 102 2022-09-02
165 3368 Parkson Retail Group Limited:O 6,519,000 -3,000 0.25 -0.00 -387 2022-09-02
166 1813 KWG Group Holdings Limited:O 3,525,769 -500 0.11 -0.00 -685 2022-09-02
167 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,343,626 -4,000 0.33 -0.00 -1,220 2022-09-02
168 1989 Pine Care Group Limited:O 718,000 -2,000 0.08 -0.00 -1,700 2022-09-02
169 87001 Hui Xian Real Estate Investment Trust:Unit 43,025,839 -2,000 0.70 -0.00 -1,780 2022-09-02
170 0450 HUNG HING PRINTING GROUP LIMITED:O 546,000 -2,000 0.06 -0.00 -2,140 2022-09-02
171 1439 Mobile Internet (China) Holdings Limited:O 139,965,000 -90,000 10.16 -0.01 -2,160 * 2022-09-02
172 2217 Tam Jai International Co. Limited:O 832,000 -1,000 0.06 -0.00 -2,470 2022-09-02
173 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,365,000 -3,000 0.05 -0.00 -3,420 2022-09-02
174 2051 Vala Inc. (KY):O 531,500 -14,500 0.04 -0.00 -3,553 2022-09-02
175 0362 China Zenith Chemical Group Limited:O 7,903,750 -200,000 0.26 -0.01 -4,000 2022-09-02
176 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,736,000 -5,000 1.15 -0.00 -5,800 2022-09-02
177 1137 Hong Kong Technology Venture Company Limited:O 1,093,596 -1,000 0.12 -0.00 -5,900 2022-09-02
178 1961 Infinities Technology International (Cayman) Holding Limited:O 92,000 -4,000 0.02 -0.00 -7,280 2022-09-02
179 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,468,535 -3,500 0.05 -0.00 -7,700 2022-09-02
180 2686 AAG Energy Holdings Limited:O 5,341,575 -5,000 0.16 -0.00 -7,900 2022-09-02
181 0493 GOME Retail Holdings Limited:O 38,478,545 -34,000 0.11 -0.00 -8,670 2022-09-02
182 1725 USPACE Technology Group Limited:O 78,800 -1,000 0.03 -0.00 -9,250 2022-09-02
183 0933 Viva Goods Company Limited:O 3,892,542 -8,000 0.04 -0.00 -9,360 2022-09-02
184 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,948,000 -4,000 0.44 -0.00 -9,680 2022-09-02
185 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 632,000 -2,500 0.06 -0.00 -10,250 2022-09-02
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,158,000 -6,000 0.41 -0.00 -11,760 2022-09-02
187 0069 SHANGRI-LA ASIA LIMITED:O 440,000 -2,000 0.01 -0.00 -12,300 2022-09-02
188 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 100,000 -2,000 1.82 -0.04 -13,170 2022-09-02
189 1530 3SBio Inc.:O 2,124,000 -2,500 0.09 -0.00 -13,450 2022-09-02
190 9999 NetEase, Inc.:O 158,599 -100 0.00 -0.00 -14,070 2022-09-02
191 3888 Kingsoft Corporation Limited:O 1,071,560 -600 0.08 -0.00 -14,070 2022-09-02
192 0205 SEEC MEDIA GROUP LIMITED:O 719,950 -10,000 0.10 -0.00 -14,200 2022-09-02
193 9866 NIO Inc.:A 70,610 -100 0.00 -0.00 -14,550 2022-09-02
194 2137 Brii Biosciences Limited:O 1,165,500 -2,000 0.16 -0.00 -15,580 2022-09-02
195 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 26,466,000 -140,000 1.08 -0.01 -15,680 2022-09-02
196 1357 Meitu, Inc.:O 25,001,500 -20,000 0.57 -0.00 -17,200 2022-09-02
197 2039 China International Marine Containers (Group) Co., Ltd.:H 351,460 -3,000 0.01 -0.00 -18,300 2022-09-02
198 1978 LH GROUP LIMITED (KY):O 760,000 -20,000 0.10 -0.00 -18,400 2022-09-02
199 1113 CK Asset Holdings Limited (KY):O 2,853,540 -368 0.08 -0.00 -19,357 2022-09-02
200 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,968,040 -2,900 0.73 -0.00 -19,430 2022-09-02
201 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,275,112 -2,000 0.04 -0.00 -19,960 2022-09-02
202 0750 China Shuifa Singyes Energy Holdings Limited:O 11,149,800 -20,000 0.44 -0.00 -20,200 2022-09-02
203 1183 MECOM Power and Construction Limited:O 4,496,000 -10,000 0.17 -0.00 -20,200 2022-09-02
204 0880 SJM Holdings Limited:O 17,141,100 -8,000 0.30 -0.00 -20,880 2022-09-02
205 1229 Nan Nan Resources Enterprise Limited:O 222,000 -40,000 0.03 -0.01 -21,200 2022-09-02
206 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,733,000 -1,000 0.13 -0.00 -22,250 2022-09-02
207 8328 Xinyi Electric Storage Holdings Limited:O 144,701 -4,000 0.02 -0.00 -22,840 2022-09-02
208 0301 SANVO Fine Chemicals Group Limited:O 1,984,000 -16,000 0.46 -0.00 -22,880 2022-09-02
209 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,653,900 -4,000 4.45 -0.01 -23,140 2022-09-02
210 9857 Linmon Media Limited:O 0 -1,000 0.00 -0.00 -25,100 2022-09-02
211 2381 SMC Electric Limited:O 7,740,000 -200,000 0.39 -0.01 -25,400 2022-09-02
212 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,070,202 -7,000 0.12 -0.00 -25,550 2022-09-02
213 3067 iShares Hang Seng TECH ETF:Unit 1,634,900 -3,000 0.12 -0.00 -26,025 2022-09-02
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 331,900 -700 0.06 -0.00 -26,180 2022-09-02
215 3328 Bank of Communications Co., Ltd.:H 22,520,824 -6,325 0.06 -0.00 -28,083 2022-09-02
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,883,818 -10,000 0.09 -0.00 -29,200 2022-09-02
217 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,591,000 -200,000 0.28 -0.01 -29,400 2022-09-02
218 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,730,000 -20,000 1.30 -0.00 -29,600 2022-09-02
219 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 27,200 -400 0.02 -0.00 -29,960 2022-09-02
220 2126 JW (Cayman) Therapeutics Co. Ltd:O 394,500 -5,000 0.10 -0.00 -30,400 2022-09-02
221 2202 China Vanke Company Limited:H 1,685,465 -2,000 0.09 -0.00 -30,440 2022-09-02
222 1681 Consun Pharmaceutical Group Limited:O 183,000 -8,000 0.02 -0.00 -30,880 2022-09-02
223 2015 Li Auto Inc.:A 63,400 -300 0.00 -0.00 -32,670 2022-09-02
224 2845 Global X China Electric Vehicle and Battery ETF:Unit 55,350 -250 0.14 -0.00 -32,738 2022-09-02
225 0674 China Tangshang Holdings Limited:O 68,900 -150,000 0.00 -0.01 -34,500 2022-09-02
226 6618 JD Health International Inc.:O 718,484 -650 0.02 -0.00 -34,775 2022-09-02
227 9666 Jinke Smart Services Group Co., Ltd.:H 174,800 -4,000 0.03 -0.00 -34,960 2022-09-02
228 0606 SCE Intelligent Commercial Management Holdings Limited:O 329,271 -20,000 0.02 -0.00 -35,400 2022-09-02
229 0612 Carmen Century Investment Limited (KY):O 5,460,000 -8,000 0.39 -0.00 -35,440 2022-09-02
230 0784 Ling Yui Holdings Limited:O 6,130,000 -200,000 0.77 -0.02 -36,800 2022-09-02
231 1458 Zhou Hei Ya International Holdings Company Limited:O 163,000 -10,000 0.01 -0.00 -37,200 2022-09-02
232 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,727,000 -1,000 0.61 -0.00 -37,950 2022-09-02
233 1413 FEG Holdings Corporation Limited:O 140,000 -100,000 0.01 -0.01 -38,000 2022-09-02
234 1882 Haitian International Holdings Limited:O 70,022,000 -2,000 4.39 -0.00 -38,040 2022-09-02
235 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,248,732 -6,000 0.14 -0.00 -39,420 2022-09-02
236 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 755,000 -3,000 0.11 -0.00 -39,900 2022-09-02
237 2800 Tracker Fund of Hong Kong:Unit 27,260,483 -2,000 0.48 -0.00 -40,080 2022-09-02
238 2669 China Overseas Property Holdings Limited:O 595,832 -5,000 0.02 -0.00 -41,400 2022-09-02
239 0189 DONGYUE GROUP LIMITED:O 2,928,834 -5,000 0.13 -0.00 -42,050 2022-09-02
240 6881 China Galaxy Securities Co., Ltd.:H 9,098,500 -10,000 0.25 -0.00 -42,300 2022-09-02
241 2768 Jiayuan International Group Limited:O 899,372 -200,000 0.01 -0.00 -43,000 2022-09-02
242 6988 Joy Spreader Group Inc.:O 9,439,000 -40,000 0.40 -0.00 -46,800 2022-09-02
243 6030 CITIC Securities Company Limited:H 3,152,663 -3,000 0.12 -0.00 -46,920 2022-09-02
244 0694 Beijing Capital International Airport Company Limited:H 3,344,000 -10,000 0.18 -0.00 -47,400 2022-09-02
245 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,308,000 -14,000 0.13 -0.00 -47,880 2022-09-02
246 9923 YEAHKA LIMITED:O 467,200 -2,800 0.10 -0.00 -49,672 2022-09-02
247 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,232,000 -24,000 0.06 -0.00 -49,680 2022-09-02
248 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 397,739 -2,400 0.12 -0.00 -49,680 2022-09-02
249 0579 Beijing Jingneng Clean Energy Co., Limited:H 473,484,800 -30,000 16.73 -0.00 -49,800 2022-09-02
250 0998 China CITIC Bank Corporation Limited:H 35,332,287 -16,000 0.24 -0.00 -53,920 2022-09-02
251 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 452,000 -4,000 0.01 -0.00 -55,360 2022-09-02
252 6098 Country Garden Services Holdings Company Limited:O 1,889,568 -4,000 0.06 -0.00 -55,680 2022-09-02
253 2237 China Graphite Group Limited:O 1,590,000 -50,000 0.10 -0.00 -56,500 2022-09-02
254 3033 CSOP Hang Seng TECH Index ETF:Unit 7,200,600 -14,000 0.17 -0.00 -57,288 2022-09-02
255 6993 Blue Moon Group Holdings Limited:O 4,744,500 -10,000 0.08 -0.00 -59,200 2022-09-02
256 2338 WEICHAI POWER CO., LTD.:H 2,291,105 -6,000 0.12 -0.00 -61,560 2022-09-02
257 1109 CHINA RESOURCES LAND LIMITED:O 338,900 -2,000 0.00 -0.00 -61,800 2022-09-02
258 3383 Agile Group Holdings Limited (KY):O 6,656,042 -24,000 0.17 -0.00 -61,920 2022-09-02
259 1928 Sands China Ltd.:O 2,758,600 -3,600 0.03 -0.00 -62,064 2022-09-02
260 1801 Innovent Biologics, Inc.:O 546,942 -2,000 0.04 -0.00 -63,200 2022-09-02
261 9618 JD.com, Inc.:A 634,544 -264 0.02 -0.00 -64,416 2022-09-02
262 1799 Xinte Energy Co., Ltd.:H 3,113,600 -3,200 0.83 -0.00 -65,280 2022-09-02
263 0384 CHINA GAS HOLDINGS LIMITED:O 2,873,600 -6,600 0.05 -0.00 -69,960 2022-09-02
264 2822 CSOP FTSE China A50 ETF:Unit 2,548,840 -5,000 0.33 -0.00 -70,650 2022-09-02
265 0270 GUANGDONG INVESTMENT LIMITED:O 4,082,000 -10,000 0.06 -0.00 -70,900 2022-09-02
266 1898 China Coal Energy Company Limited:H 2,646,948 -10,000 0.06 -0.00 -71,000 2022-09-02
267 0989 Hua Yin International Holdings Limited:O 19,091,800 -115,000 0.27 -0.00 -72,450 2022-09-02
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,235,056 -50,000 0.94 -0.00 -72,500 2022-09-02
269 2313 Shenzhou International Group Holdings Limited:O 67,300 -1,000 0.00 -0.00 -76,000 2022-09-02
270 6699 Angelalign Technology Inc.:O 21,800 -600 0.01 -0.00 -76,920 2022-09-02
271 1398 Industrial and Commercial Bank of China Limited:H 129,644,752 -20,376 0.15 -0.00 -80,281 2022-09-02
272 0486 UNITED COMPANY RUSAL, IPJSC:O 1,497,000 -20,000 0.01 -0.00 -81,000 2022-09-02
273 1818 Zhaojin Mining Industry Company Limited:H 4,655,500 -15,000 0.18 -0.00 -92,700 2022-09-02
274 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,666,000 -40,000 0.67 -0.02 -92,720 2022-09-02
275 0799 IGG Inc:O 1,958,000 -30,000 0.16 -0.00 -94,800 2022-09-02
276 2269 WuXi Biologics (Cayman) Inc.:O 1,019,689 -1,500 0.02 -0.00 -99,675 2022-09-02
277 6823 HKT Limited (KY):O 5,538,185 -10,000 0.07 -0.00 -104,000 2022-09-02
278 0303 VTECH HOLDINGS LIMITED:O 251,800 -2,000 0.10 -0.00 -106,000 2022-09-02
279 9990 Archosaur Games Inc.:O 119,000 -30,000 0.01 -0.00 -108,900 2022-09-02
280 1070 TCL Electronics Holdings Limited:O 879,334 -32,000 0.04 -0.00 -111,360 2022-09-02
281 2382 Sunny Optical Technology (Group) Company Limited:O 306,893 -1,100 0.03 -0.00 -113,410 2022-09-02
282 1475 NISSIN FOODS COMPANY LIMITED:O 459,000 -19,000 0.04 -0.00 -118,940 2022-09-02
283 1088 China Shenhua Energy Company Limited:H 3,008,055 -5,000 0.09 -0.00 -124,000 2022-09-02
284 0772 China Literature Limited:O 350,459 -4,000 0.03 -0.00 -124,400 2022-09-02
285 1368 Xtep International Holdings Limited:O 984,850 -13,000 0.04 -0.00 -135,200 2022-09-02
286 0066 MTR CORPORATION LIMITED:O 3,733,387 -3,500 0.06 -0.00 -138,950 2022-09-02
287 0144 China Merchants Port Holdings Company Limited:O 3,719,976 -12,000 0.09 -0.00 -139,200 2022-09-02
288 1515 China Resources Medical Holdings Company Limited:O 2,633,000 -31,500 0.20 -0.00 -145,215 2022-09-02
289 2823 iShares FTSE China A50 ETF:Unit 2,779,186 -10,000 0.24 -0.00 -146,400 2022-09-02
290 9922 Jiumaojiu International Holdings Limited:O 428,000 -10,000 0.03 -0.00 -147,400 2022-09-02
291 1733 E-Commodities Holdings Limited:O 4,479,371 -92,000 0.16 -0.00 -151,800 2022-09-02
292 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,552,258 -40,000 0.08 -0.00 -161,600 2022-09-02
293 1880 China Tourism Group Duty Free Corporation Limited:H 12,600 -1,000 0.01 -0.00 -170,500 2022-09-02
294 2331 LI NING COMPANY LIMITED:O 764,304 -2,500 0.03 -0.00 -170,625 2022-09-02
295 0777 NetDragon Websoft Holdings Limited:O 465,300 -10,000 0.09 -0.00 -170,800 2022-09-02
296 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 122,500 -15,000 0.01 -0.00 -177,300 2022-09-02
297 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,328,083 -12,000 0.61 -0.00 -180,720 2022-09-02
298 0753 Air China Limited:H 2,506,415 -30,000 0.05 -0.00 -181,200 2022-09-02
299 0002 CLP HOLDINGS LIMITED:O 7,315,689 -3,000 0.29 -0.00 -197,850 2022-09-02
300 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,586,749 -9,200 0.11 -0.00 -208,380 2022-09-02
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,646,906 -10,000 0.05 -0.00 -209,500 2022-09-02
302 0390 CHINA RAILWAY GROUP LIMITED:H 13,309,644 -51,000 0.32 -0.00 -230,010 2022-09-02
303 1339 People's Insurance Company (Group) of China Limited (The):H 25,718,800 -100,000 0.29 -0.00 -243,000 2022-09-02
304 2858 Yixin Group Limited:O 9,900,500 -258,500 0.15 -0.00 -250,745 2022-09-02
305 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,342,136 -150,000 0.12 -0.00 -265,500 2022-09-02
306 0751 Skyworth Group Limited:O 3,544,859 -74,000 0.13 -0.00 -266,400 2022-09-02
307 2599 Shinsun Holdings (Group) Co., Ltd.:O 797,000 -700,000 0.03 -0.02 -269,500 2022-09-02
308 6049 POLY PROPERTY SERVICES CO., LTD.:H 89,800 -6,000 0.06 -0.00 -270,300 2022-09-02
309 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,228,000 -44,000 0.17 -0.00 -272,360 2022-09-02
310 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 820,000 -14,000 0.23 -0.00 -274,680 2022-09-02
311 9888 Baidu, Inc.:A 754,670 -2,050 0.03 -0.00 -285,565 2022-09-02
312 0763 ZTE CORPORATION:H 3,108,119 -17,600 0.41 -0.00 -289,696 2022-09-02
313 1258 China Nonferrous Mining Corporation Limited:O 711,000 -94,000 0.02 -0.00 -313,020 2022-09-02
314 0285 BYD Electronic (International) Company Limited:O 2,345,969 -14,500 0.10 -0.00 -316,825 2022-09-02
315 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,178,200 -71,000 1.68 -0.01 -325,180 2022-09-02
316 0788 China Tower Corporation Limited:H 222,046,530 -370,000 0.48 -0.00 -362,600 2022-09-02
317 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,505,184 -23,000 0.05 -0.00 -370,760 2022-09-02
318 3899 CIMC Enric Holdings Limited:O 378,000 -50,000 0.02 -0.00 -427,500 2022-09-02
319 0241 Alibaba Health Information Technology Limited:O 9,299,174 -100,000 0.07 -0.00 -447,000 2022-09-02
320 0013 HUTCHMED (China) Limited:O 304,000 -23,000 0.04 -0.00 -452,640 2022-09-02
321 0709 GIORDANO INTERNATIONAL LIMITED:O 1,642,000 -252,000 0.10 -0.02 -466,200 2022-09-02
322 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,715,436 -13,000 0.06 -0.00 -521,950 2022-09-02
323 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,965,897 -11,500 0.12 -0.00 -525,550 2022-09-02
324 1797 East Buy Holding Limited:O 449,500 -15,500 0.04 -0.00 -527,000 2022-09-02
325 6690 Haier Smart Home Co., Ltd.:H 720,641 -20,800 0.03 -0.00 -530,400 2022-09-02
326 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,308,000 -38,000 0.04 -0.00 -531,240 2022-09-02
327 1209 China Resources Mixc Lifestyle Services Limited:O 51,707 -15,800 0.00 -0.00 -543,520 2022-09-02
328 0011 HANG SENG BANK, LIMITED:O 2,003,180 -4,900 0.10 -0.00 -595,840 2022-09-02
329 6186 China Feihe Limited:O 2,398,180 -100,000 0.03 -0.00 -596,000 2022-09-02
330 1415 Cowell e Holdings Inc.:O 965,000 -40,000 0.12 -0.00 -620,800 2022-09-02
331 2833 Hang Seng Index ETF:Unit 113,400 -31,700 0.01 -0.00 -636,536 2022-09-02
332 0941 China Mobile Limited (HK):O 21,844,269 -15,500 0.10 -0.00 -803,675 2022-09-02
333 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,103,320 -52,600 1.47 0.00 -834,762 2022-09-02
334 2400 XD Inc.:O 184,200 -43,400 0.04 -0.01 -847,168 2022-09-02
335 0020 SenseTime Group Inc.:B 21,623,834 -379,000 0.08 -0.00 -856,540 2022-09-02
336 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 513,781 -43,400 0.05 -0.00 -907,060 2022-09-02
337 2799 China CITIC Financial Asset Management Co., Ltd.:H 59,728,563 -3,032,000 0.22 -0.01 -924,760 2022-09-02
338 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,105,960 -256,000 0.12 -0.00 -934,400 2022-09-02
339 6805 Kimou Environmental Holding Limited (KY):O 418,000 -1,004,000 0.04 -0.09 -943,760 2022-09-02
340 3996 China Energy Engineering Corporation Limited (CN):H 247,222,000 -1,380,000 2.67 -0.01 -1,255,800 2022-09-02
341 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,208,000 -80,000 0.04 -0.00 -1,401,600 2022-09-02
342 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,961,000 -712,000 0.09 -0.01 -1,893,920 2022-09-02
343 1024 Kuaishou Technology:B 1,106,702 -34,500 0.03 -0.00 -2,304,600 2022-09-02
344 3800 GCL Technology Holdings Limited (KY):O 55,412,400 -981,000 0.20 -0.00 -2,707,560 2022-09-02
345 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,245,663 -210,100 0.24 -0.00 -3,151,500 2022-09-02
346 3690 Meituan:B 2,108,409 -29,500 0.04 -0.00 -5,197,900 2022-09-02
347 1299 AIA Group Limited:O 2,626,247 -73,000 0.02 -0.00 -5,409,300 2022-09-02
348 0700 TENCENT HOLDINGS LIMITED:O 6,123,699 -17,100 0.06 -0.00 -5,619,060 2022-09-02

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