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

CCASS holding changes from 2022-10-13 to 2022-10-14

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 466,527,942 4,950,892 0.19 0.00 21,833,434 2022-10-14
2 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,266,190 383,800 1.44 0.47 7,357,446 2022-10-14
3 3032 Hang Seng TECH Index ETF:Unit 10,522,200 1,087,600 2.17 0.22 3,447,692 2022-10-14
4 3033 CSOP Hang Seng TECH Index ETF:Unit 15,194,358 1,069,800 0.32 0.02 3,380,568 2022-10-14
5 0700 TENCENT HOLDINGS LIMITED:O 8,086,838 13,472 0.08 0.00 3,357,222 2022-10-14
6 9618 JD.com, Inc.:A 1,335,423 16,451 0.05 0.00 2,875,635 2022-10-14
7 2800 Tracker Fund of Hong Kong:Unit 57,690,402 161,265 0.95 0.00 2,778,596 2022-10-14
8 2233 WEST CHINA CEMENT LIMITED:O 43,736,000 2,020,000 0.80 0.04 1,636,200 2022-10-14
9 3067 iShares Hang Seng TECH ETF:Unit 3,154,672 232,312 0.23 0.02 1,559,975 2022-10-14
10 9868 XPeng Inc.:A 409,565 42,265 0.03 0.00 1,502,521 2022-10-14
11 3188 ChinaAMC CSI 300 Index ETF:Unit 1,150,760 30,000 0.38 0.01 1,283,400 2022-10-14
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,310,500 347,800 0.97 -0.05 1,154,696 2022-10-14
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,519,205 309,825 0.37 0.00 1,044,110 2022-10-14
14 0291 China Resources Beer (Holdings) Company Limited:O 618,685 20,000 0.02 0.00 1,017,000 2022-10-14
15 0753 Air China Limited:H 6,621,236 166,160 0.15 0.00 918,865 2022-10-14
16 0006 Power Assets Holdings Limited:O 20,452,975 23,686 0.96 0.00 866,908 2022-10-14
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,458,000 120,000 0.11 0.01 739,200 2022-10-14
18 3690 Meituan:B 4,072,700 4,700 0.07 0.00 700,300 2022-10-14
19 1038 CK Infrastructure Holdings Limited:O 3,932,975 19,000 0.16 0.00 684,950 2022-10-14
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,406,427 64,000 0.17 0.00 645,120 2022-10-14
21 1211 BYD COMPANY LIMITED:H 2,724,533 2,546 0.25 0.00 496,215 2022-10-14
22 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,254,000 108,500 0.08 0.01 493,675 2022-10-14
23 1024 Kuaishou Technology:B 2,238,770 9,400 0.06 0.00 458,250 2022-10-14
24 0066 MTR CORPORATION LIMITED:O 7,833,546 12,984 0.13 0.00 444,053 2022-10-14
25 1345 Shanghai Pioneer Holding Ltd:O 915,000 200,000 0.07 0.02 438,000 2022-10-14
26 1171 Yankuang Energy Group Company Limited:H 402,572 16,000 0.02 0.00 426,400 2022-10-14
27 0823 Link Real Estate Investment Trust:Unit 9,349,921 8,150 0.44 0.00 419,725 2022-10-14
28 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,644,160 104,800 0.72 -0.03 406,624 2022-10-14
29 1610 COFCO Joycome Foods Limited:O 14,083,000 200,000 0.36 0.01 406,000 2022-10-14
30 9882 Best Linking Group Holdings Limited:O 1,165,000 290,000 0.29 0.07 400,200 2022-10-14
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,081,380 500,000 0.56 0.01 370,000 2022-10-14
32 0020 SenseTime Group Inc.:B 23,008,000 272,000 0.09 0.00 337,280 2022-10-14
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,687,714 29,500 0.38 0.00 269,335 2022-10-14
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,457,486 17,065 0.20 0.00 261,436 2022-10-14
35 2269 WuXi Biologics (Cayman) Inc.:O 2,449,639 5,022 0.06 0.00 256,875 2022-10-14
36 3383 Agile Group Holdings Limited (KY):O 220,394,038 140,000 5.63 0.00 253,400 2022-10-14
37 2382 Sunny Optical Technology (Group) Company Limited:O 1,040,579 3,560 0.09 0.00 250,802 2022-10-14
38 0778 Fortune Real Estate Investment Trust:Unit 9,796,000 47,000 0.49 0.00 249,100 2022-10-14
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,348,389 11,000 0.34 0.00 240,900 2022-10-14
40 2331 LI NING COMPANY LIMITED:O 399,052 4,000 0.02 0.00 232,200 2022-10-14
41 2007 Country Garden Holdings Company Limited:O 11,133,664 159,000 0.05 0.00 228,960 2022-10-14
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,004,601 5,106 0.05 0.00 218,792 2022-10-14
43 1760 Intron Technology Holdings Limited:O 561,000 57,000 0.05 0.01 212,040 2022-10-14
44 9961 TRIP.COM GROUP LIMITED:O 6,400 1,000 0.00 0.00 194,100 2022-10-14
45 1913 PRADA S.P.A.:O 24,900 5,500 0.00 0.00 192,500 2022-10-14
46 0082 Crazy Sports Group Limited:O 18,465,000 1,000,000 0.41 0.02 191,000 2022-10-14
47 0321 TEXWINCA HOLDINGS LIMITED:O 2,864,000 168,000 0.21 0.01 189,840 2022-10-14
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,438,804 24,000 0.08 0.00 183,840 2022-10-14
49 0285 BYD Electronic (International) Company Limited:O 1,796,552 10,000 0.08 0.00 178,200 2022-10-14
50 0451 GCL New Energy Holdings Limited:O 40,121,035 4,470,000 0.17 0.02 174,330 2022-10-14
51 0857 PETROCHINA COMPANY LIMITED:H 154,500,117 50,000 0.73 0.00 165,000 2022-10-14
52 0011 HANG SENG BANK, LIMITED:O 11,015,928 1,400 0.58 0.00 164,500 2022-10-14
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,389,790 52,000 0.05 0.00 158,600 2022-10-14
54 9626 Bilibili Inc.:Z ord 188,610 1,680 0.06 0.00 156,156 2022-10-14
55 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,417,500 50,000 0.17 0.00 152,000 2022-10-14
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 973,464 2,836 0.24 0.00 150,024 2022-10-14
57 0998 China CITIC Bank Corporation Limited:H 33,082,513 47,920 0.22 0.00 149,510 2022-10-14
58 0780 Tongcheng Travel Holdings Limited (KY):O 45,600 10,000 0.00 0.00 143,000 2022-10-14
59 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,711,287 10,000 0.15 0.00 140,200 2022-10-14
60 0914 Anhui Conch Cement Company Limited:H 2,861,166 5,000 0.22 0.00 122,500 2022-10-14
61 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 3,000,000 272,000 0.25 0.02 122,400 2022-10-14
62 0357 Hainan Meilan International Airport Company Limited:H 253,000 8,000 0.11 0.00 117,920 2022-10-14
63 1810 Xiaomi Corporation:B 40,382,452 13,670 0.20 0.00 117,835 2022-10-14
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,995,367 50,000 0.27 0.00 115,500 2022-10-14
65 2828 Hang Seng China Enterprises Index ETF:Unit 1,112,764 2,000 0.28 0.00 114,000 2022-10-14
66 0331 FSE Lifestyle Services Limited:O 417,000 22,000 0.09 0.00 110,000 2022-10-14
67 0001 CK Hutchison Holdings Limited:O 18,430,688 2,500 0.48 0.00 106,250 2022-10-14
68 1113 CK Asset Holdings Limited (KY):O 9,126,641 2,242 0.25 0.00 102,684 2022-10-14
69 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,139,609 28,000 0.23 0.01 100,520 2022-10-14
70 2013 Weimob Inc.:O 7,297,906 38,395 0.29 0.00 92,916 2022-10-14
71 2357 AviChina Industry & Technology Company Limited:H 2,238,100 30,000 0.04 0.00 92,700 2022-10-14
72 0241 Alibaba Health Information Technology Limited:O 9,378,807 24,000 0.07 0.00 79,680 2022-10-14
73 2313 Shenzhou International Group Holdings Limited:O 167,138 1,300 0.01 0.00 79,560 2022-10-14
74 3800 GCL Technology Holdings Limited (KY):O 34,335,400 32,000 0.13 0.00 72,640 2022-10-14
75 0683 KERRY PROPERTIES LIMITED:O 1,199,566 5,000 0.08 0.00 72,000 2022-10-14
76 1929 Chow Tai Fook Jewellery Group Limited:O 443,800 5,000 0.00 0.00 71,600 2022-10-14
77 0425 Minth Group Limited:O 132,000 4,000 0.01 0.00 67,440 2022-10-14
78 1091 South Manganese Investment Limited:O 1,876,760 100,000 0.05 0.00 66,000 2022-10-14
79 1797 East Buy Holding Limited:O 113,000 2,000 0.01 0.00 64,000 2022-10-14
80 0884 CIFI Holdings (Group) Co. Ltd.:O 4,677,040 110,000 0.05 0.00 62,700 2022-10-14
81 6078 Hygeia Healthcare Holdings Co., Limited:O 25,000 1,400 0.00 0.00 62,580 2022-10-14
82 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,022,869 8,000 0.37 0.00 53,360 2022-10-14
83 0142 FIRST PACIFIC COMPANY LIMITED:O 1,966,120 22,000 0.05 0.00 52,800 2022-10-14
84 0880 SJM Holdings Limited:O 18,857,374 20,000 0.27 0.00 52,000 2022-10-14
85 0123 Yuexiu Property Company Limited:O 13,724,153 5,000 0.44 0.00 49,450 2022-10-14
86 6618 JD Health International Inc.:O 860,103 1,100 0.03 0.00 47,850 2022-10-14
87 0270 GUANGDONG INVESTMENT LIMITED:O 8,035,004 8,000 0.12 0.00 46,480 2022-10-14
88 9633 Nongfu Spring Co., Ltd:H 1,851,400 1,000 0.04 0.00 44,300 2022-10-14
89 6882 EGL Holdings Company Limited:O 1,674,000 50,000 0.33 0.01 44,000 2022-10-14
90 0751 Skyworth Group Limited:O 512,159 14,000 0.02 0.00 43,680 2022-10-14
91 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,516,200 15,500 5.03 0.01 43,152 2022-10-14
92 0750 China Shuifa Singyes Energy Holdings Limited:O 2,528,325 50,000 0.10 0.00 41,500 2022-10-14
93 1717 Ausnutria Dairy Corporation Ltd:O 569,000 8,000 0.03 0.00 40,960 2022-10-14
94 0772 China Literature Limited:O 133,965 2,000 0.01 0.00 40,700 2022-10-14
95 1658 Postal Savings Bank of China Co., Ltd.:H 4,600,104 10,000 0.02 0.00 40,600 2022-10-14
96 3110 Global X Hang Seng High Dividend Yield ETF:Unit 424,800 2,100 1.23 0.01 39,900 2022-10-14
97 1122 QINGLING MOTORS CO. LTD:H 1,322,000 40,000 0.11 0.00 39,600 2022-10-14
98 2321 Swang Chai Chuan Limited:O 55,000 30,000 0.01 0.00 39,300 2022-10-14
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,103,070 10,000 0.04 0.00 37,700 2022-10-14
100 1766 CRRC Corporation Limited:H 19,650,466 15,000 0.45 0.00 37,350 2022-10-14
101 1876 Budweiser Brewing Company APAC Limited:O 857,707 1,900 0.01 0.00 36,252 2022-10-14
102 6823 HKT Limited (KY):O 16,395,448 4,000 0.22 0.00 36,000 2022-10-14
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,098,445 15,000 0.13 0.00 36,000 2022-10-14
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,142,000 22,000 0.41 0.00 35,640 2022-10-14
105 2237 China Graphite Group Limited:O 710,000 40,000 0.04 0.00 35,600 2022-10-14
106 0607 Fullshare Holdings Limited:O 4,767,500 365,000 0.02 0.00 35,405 2022-10-14
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,699,455 10,000 0.12 0.00 35,000 2022-10-14
108 2255 Haichang Ocean Park Holdings Ltd.:O 52,000 5,000 0.00 0.00 35,000 2022-10-14
109 0384 CHINA GAS HOLDINGS LIMITED:O 2,092,800 4,000 0.04 0.00 34,280 2022-10-14
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,450,624 2,000 0.77 0.00 33,600 2022-10-14
111 1789 AK Medical Holdings Limited:O 344,000 4,000 0.03 0.00 31,200 2022-10-14
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,157,259 12,000 0.46 0.00 31,200 2022-10-14
113 1052 Yuexiu Transport Infrastructure Limited:O 3,266,117 10,000 0.20 0.00 30,200 2022-10-14
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,956,059 1,152 0.15 0.00 29,722 2022-10-14
115 0055 Neway Group Holdings Limited:O 10,083,200 80,000 3.98 0.03 28,400 2022-10-14
116 0709 GIORDANO INTERNATIONAL LIMITED:O 5,162,000 20,000 0.33 0.00 28,000 2022-10-14
117 1539 Unity Group Holdings International Limited:O 664,000 50,000 0.03 0.00 27,000 2022-10-14
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 384,000 2,000 0.01 0.00 26,480 2022-10-14
119 0008 PCCW LIMITED:O 18,772,400 8,000 0.24 0.00 26,400 2022-10-14
120 0101 HANG LUNG PROPERTIES LIMITED:O 2,034,240 2,000 0.05 0.00 26,040 2022-10-14
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,002,734 8,000 0.13 0.00 24,320 2022-10-14
122 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,250 300 0.00 0.00 24,000 2022-10-14
123 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,456,000 30,000 0.23 0.00 22,500 2022-10-14
124 0303 VTECH HOLDINGS LIMITED:O 798,100 500 0.32 0.00 21,750 2022-10-14
125 1398 Industrial and Commercial Bank of China Limited:H 189,364,036 6,000 0.22 0.00 21,660 2022-10-14
126 2686 AAG Energy Holdings Limited:O 696,562 15,000 0.02 0.00 20,550 2022-10-14
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,044,954 1,000 0.14 0.00 20,400 2022-10-14
128 2356 DAH SING BANKING GROUP LIMITED:O 3,545,120 4,000 0.25 0.00 20,400 2022-10-14
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,076,135 1,000 0.88 0.00 19,220 2022-10-14
130 6660 AIM Vaccine Co., Ltd.:H 15,000 1,000 0.00 0.00 19,200 2022-10-14
131 0757 Solargiga Energy Holdings Limited:O 6,725,127 78,000 0.20 0.00 19,188 2022-10-14
132 0288 WH Group Limited (KY):O 3,055,421 4,000 0.02 0.00 19,000 2022-10-14
133 8430 C&N Holdings Limited:O 1,230,000 1,200,000 0.15 0.14 18,000 2022-10-14
134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 506,260 2,000 0.03 0.00 17,800 2022-10-14
135 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 68,061,335 10,000 2.56 0.00 17,400 2022-10-14
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,220,143,352 2,000 45.27 0.00 16,620 2022-10-14
137 9698 GDS Holdings Limited (KY):A 101,800 1,100 0.01 0.00 16,280 2022-10-14
138 2588 BOC AVIATION LIMITED:O 32,500 300 0.00 0.00 16,035 2022-10-14
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,097,966 5,000 0.02 0.00 15,200 2022-10-14
140 1233 Times China Holdings Limited:O 2,200,800 20,000 0.10 0.00 14,200 2022-10-14
141 0305 Wuling Motors Holdings Limited:O 5,050,000 20,000 0.15 0.00 14,000 2022-10-14
142 1813 KWG Group Holdings Limited:O 2,631,772 15,000 0.08 0.00 13,800 2022-10-14
143 0013 HUTCHMED (China) Limited:O 851,500 1,000 0.10 0.00 13,180 2022-10-14
144 1928 Sands China Ltd.:O 2,117,103 800 0.03 0.00 12,992 2022-10-14
145 1200 Midland Holdings Limited (BM):O 5,991,105 20,000 0.84 0.00 12,800 2022-10-14
146 9696 Tianqi Lithium Corporation:H 31,800 200 0.02 0.00 12,350 2022-10-14
147 1950 Diwang Industrial Holdings Limited:O 3,984,000 72,000 0.28 0.01 12,312 2022-10-14
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,565,362 3,104 0.20 0.00 12,137 2022-10-14
149 2246 GOGOX HOLDINGS LIMITED:O 297,000 3,000 0.05 0.00 11,100 2022-10-14
150 0887 Emperor Watch & Jewellery Limited:O 214,710,000 90,000 3.17 0.00 11,070 2022-10-14
151 8200 SAU SAN TONG HOLDINGS LIMITED:O 160,062 12,000 0.20 0.02 10,680 2022-10-14
152 1051 G-Resources Group Limited:O 2,403,157 6,000 0.53 0.00 10,380 2022-10-14
153 1310 HKBN Ltd.:O 1,441,500 1,500 0.11 0.00 9,075 2022-10-14
154 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 804,000 110,000 0.03 0.00 8,800 2022-10-14
155 3380 Logan Group Company Limited:O 1,657,000 20,000 0.03 0.00 8,400 2022-10-14
156 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 586,000 18,000 0.09 0.00 7,830 2022-10-14
157 2638 HK Electric Investments Limited:O 36,174,138 1,500 0.41 0.00 7,500 2022-10-14
158 6158 Zhenro Properties Group Limited:O 1,874,000 30,000 0.04 0.00 7,410 2022-10-14
159 0622 Oshidori International Holdings Limited:O 3,017,835 27,594 0.05 0.00 7,174 2022-10-14
160 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 290,438 78 0.02 0.00 5,889 2022-10-14
161 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 884,000 1,400 0.64 0.00 5,673 2022-10-14
162 1489 GC Construction Holdings Limited:O 35,000 10,000 0.00 0.00 5,300 2022-10-14
163 9888 Baidu, Inc.:A 397,037 50 0.02 0.00 5,220 2022-10-14
164 2137 Brii Biosciences Limited:O 612,000 1,000 0.08 0.00 5,220 2022-10-14
165 2002 China Sunshine Paper Holdings Company Limited:O 199,000 3,000 0.02 0.00 4,890 2022-10-14
166 8083 Youzan Technology Limited:O 107,696,000 52,000 0.58 0.00 4,836 2022-10-14
167 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 640,000 10,000 0.11 0.00 4,700 2022-10-14
168 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 525,000 1,000 0.05 0.00 3,900 2022-10-14
169 1068 China Yurun Food Group Limited:O 6,839,000 10,000 0.38 0.00 3,250 2022-10-14
170 2827 W.I.S.E.-CSI 300 China Tracker:Unit 9,599 89 0.04 0.00 3,106 2022-10-14
171 3319 A-Living Smart City Services Co., Ltd.:H 6,671,131 541 0.47 0.00 2,889 2022-10-14
172 1156 CHINA NEW ENERGY LIMITED (JE):O 356,000 16,000 0.06 0.00 2,512 2022-10-14
173 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,187,678 200 0.15 0.00 1,814 2022-10-14
174 1011 China NT Pharma Group Company Limited:O 6,305,500 20,500 0.33 0.00 1,743 2022-10-14
175 2789 Yuanda China Holdings Limited:O 1,976,000 26,000 0.03 0.00 780 * 2022-10-14
176 0583 Great Wall Pan Asia Holdings Limited:O 771,330 -8,000 0.05 -0.00 -1,776 2022-10-14
177 2146 Roiserv Lifestyle Services Co., Ltd.:H 20,500 -1,500 0.02 -0.00 -2,100 2022-10-14
178 0059 Skyfame Realty (Holdings) Limited:O 4,802,000 -80,000 0.06 -0.00 -2,800 2022-10-14
179 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,740,000 -20,000 0.08 -0.00 -2,900 2022-10-14
180 2126 JW (Cayman) Therapeutics Co. Ltd:O 392,500 -1,000 0.10 -0.00 -3,100 2022-10-14
181 2158 Yidu Tech Inc.:O 386,600 -900 0.04 -0.00 -3,843 2022-10-14
182 6855 Ascentage Pharma Group International:O 58,800 -300 0.02 -0.00 -3,924 2022-10-14
183 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,100,000 -40,000 0.47 -0.00 -4,120 2022-10-14
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 238,227,877 -663 1.28 -0.00 -4,409 2022-10-14
185 1201 Tesson Holdings Limited:O 252,000 -72,000 0.02 -0.01 -4,536 2022-10-14
186 1988 China Minsheng Banking Corp., Ltd.:H 13,412,874 -2,000 0.16 -0.00 -4,580 2022-10-14
187 0136 China Ruyi Holdings Limited:O 8,747,129 -4,000 0.09 -0.00 -5,840 2022-10-14
188 8118 Bortex Global Limited:O 136,000 -16,000 0.03 -0.00 -5,920 2022-10-14
189 2159 Mediwelcome Healthcare Management & Technology Inc.:O 229,600 -8,800 0.11 -0.00 -6,336 2022-10-14
190 6993 Blue Moon Group Holdings Limited:O 2,035,000 -1,500 0.03 -0.00 -7,155 2022-10-14
191 3738 Vobile Group Limited:O 2,885,000 -4,000 0.14 -0.00 -7,280 2022-10-14
192 0841 Asia Cassava Resources Holdings Limited:O 1,742,000 -30,000 0.30 -0.01 -7,500 2022-10-14
193 1208 MMG Limited (HK):O 1,206,000 -4,000 0.01 -0.00 -8,000 2022-10-14
194 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 316,000 -1,000 0.04 -0.00 -9,100 2022-10-14
195 6808 SUN ART RETAIL GROUP LIMITED:O 2,838,000 -6,000 0.03 -0.00 -9,600 2022-10-14
196 9992 POP MART INTERNATIONAL GROUP LIMITED:O 174,600 -800 0.01 -0.00 -10,240 2022-10-14
197 3369 QINHUANGDAO PORT CO., LTD.:H 845,500 -10,000 0.10 -0.00 -10,300 2022-10-14
198 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 8,300 -600 0.00 -0.00 -10,812 2022-10-14
199 2125 Strawbear Entertainment Group:O 68,000 -9,000 0.01 -0.00 -11,160 2022-10-14
200 1966 China SCE Group Holdings Limited:O 6,109,476 -30,000 0.14 -0.00 -14,100 2022-10-14
201 1263 PC Partner Group Limited:O 2,322,000 -4,000 0.60 -0.00 -14,640 2022-10-14
202 1816 CGN Power Co., Ltd.:H 18,872,741 -9,000 0.17 -0.00 -15,660 2022-10-14
203 1815 Mount Everest Gold Group Company Limited (KY):O 3,442,801 -50,000 0.28 -0.00 -17,000 2022-10-14
204 0933 Viva Goods Company Limited:O 13,731,669 -16,000 0.14 -0.00 -17,600 2022-10-14
205 0267 CITIC Limited (HK):O 14,281,315 -2,700 0.05 -0.00 -19,548 2022-10-14
206 3081 Value Gold ETF:Unit 123,000 -500 0.31 -0.00 -19,960 2022-10-14
207 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 9,000 -5,000 0.14 -0.08 -20,340 2022-10-14
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,750,004 -2,285 0.70 -0.00 -22,439 2022-10-14
209 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,657,248 -2,000 0.63 -0.00 -22,920 2022-10-14
210 2231 JY Grandmark Holdings Limited:O 17,725,000 -18,000 1.08 -0.00 -23,400 2022-10-14
211 2015 Li Auto Inc.:A 22,400 -300 0.00 -0.00 -23,415 2022-10-14
212 2155 Morimatsu International Holdings Company Limited:O 4,000 -3,000 0.00 -0.00 -23,610 2022-10-14
213 9866 NIO Inc.:A 3,100 -250 0.00 -0.00 -24,963 2022-10-14
214 9977 Shandong Fengxiang Co., Ltd.:H 197,000 -20,000 0.06 -0.01 -26,400 2022-10-14
215 9911 Newborn Town Inc.:O 5,816,000 -20,000 0.49 -0.00 -27,800 2022-10-14
216 6098 Country Garden Services Holdings Company Limited:O 1,478,381 -3,000 0.04 -0.00 -28,650 2022-10-14
217 0960 Longfor Group Holdings Limited:O 1,215,000 -1,500 0.02 -0.00 -28,740 2022-10-14
218 2127 Huisen Shares Group Limited:O 1,746,000 -90,000 0.06 -0.00 -29,250 2022-10-14
219 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 399,000 -9,000 0.02 -0.00 -30,510 2022-10-14
220 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 52,000 -20,000 0.01 -0.01 -31,000 2022-10-14
221 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,476,030 -2,000 0.10 -0.00 -34,560 2022-10-14
222 1883 CITIC Telecom International Holdings Limited:O 12,064,129 -15,000 0.33 -0.00 -35,700 2022-10-14
223 2840 SPDR Gold Trust:Unit 78,245 -30 0.02 0.00 -36,555 2022-10-14
224 1787 Shandong Gold Mining Co., Ltd.:H 1,105,866 -3,000 0.13 -0.00 -36,960 2022-10-14
225 1475 NISSIN FOODS COMPANY LIMITED:O 1,288,000 -6,000 0.12 -0.00 -37,440 2022-10-14
226 3606 Fuyao Glass Industry Group Co., Ltd.:H 74,400 -1,200 0.01 -0.00 -37,860 2022-10-14
227 8367 Simplicity Holding Limited:O 940,000 -330,000 0.10 -0.03 -39,270 2022-10-14
228 1686 SUNEVISION HOLDINGS LTD.:O 3,213,580 -10,000 0.14 -0.00 -41,500 2022-10-14
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,078,415 -100,000 0.26 -0.00 -42,000 2022-10-14
230 1837 Natural Food International Holding Limited:O 1,754,000 -100,000 0.08 -0.00 -42,000 2022-10-14
231 2350 MTT Group Holdings Limited:O 105,000 -85,000 0.02 -0.01 -42,075 2022-10-14
232 0522 ASMPT Limited:O 965,102 -1,000 0.24 -0.00 -45,300 2022-10-14
233 1800 China Communications Construction Company Limited:H 32,099,494 -14,000 0.73 -0.00 -45,360 2022-10-14
234 1776 GF Securities Co., Ltd.:H 1,931,160 -5,200 0.11 -0.00 -45,396 2022-10-14
235 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 638,100 -3,000 0.18 -0.00 -47,700 2022-10-14
236 0696 TRAVELSKY TECHNOLOGY LIMITED:H 282,000 -4,000 0.03 -0.00 -48,320 2022-10-14
237 1799 Xinte Energy Co., Ltd.:H 3,633,600 -2,800 0.97 -0.00 -48,944 2022-10-14
238 1299 AIA Group Limited:O 6,501,141 -819 0.05 -0.00 -55,569 2022-10-14
239 1516 Sunac Services Holdings Limited:O 919,564 -32,000 0.03 -0.00 -56,320 2022-10-14
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,621,674 -6,000 0.05 -0.00 -56,940 2022-10-14
241 1357 Meitu, Inc.:O 3,993,500 -86,000 0.09 -0.00 -61,060 2022-10-14
242 1831 ShiFang Holding Limited:O 27,750 -90,000 0.00 -0.01 -61,200 2022-10-14
243 0489 DongFeng Motor Group Company Limited (CN):H 1,640,000 -16,000 0.06 -0.00 -65,600 2022-10-14
244 6606 New Horizon Health Limited:O 54,500 -4,500 0.01 -0.00 -65,790 2022-10-14
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,131,629 -8,000 0.12 -0.00 -66,400 2022-10-14
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,007,624 -8,400 0.08 -0.00 -67,368 2022-10-14
247 1347 HUA HONG SEMICONDUCTOR LIMITED:O 819,664 -4,000 0.06 -0.00 -68,160 2022-10-14
248 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,434,000 -12,000 1.16 -0.01 -73,860 2022-10-14
249 2162 Keymed Biosciences Inc.:O 6,000 -2,000 0.00 -0.00 -74,400 2022-10-14
250 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 929,991 -20,000 0.08 -0.00 -83,000 2022-10-14
251 1121 Golden Solar New Energy Technology Holdings Limited:O 60,392,000 -10,000 3.53 -0.00 -86,000 2022-10-14
252 6185 CanSino Biologics Inc.:H 80,000 -2,000 0.06 -0.00 -95,400 2022-10-14
253 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,964,005 -12,000 0.11 -0.00 -96,000 2022-10-14
254 1385 Shanghai Fudan Microelectronics Group Company Limited:H 64,000 -3,000 0.02 -0.00 -105,900 2022-10-14
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,854,043 -3,500 0.11 -0.00 -107,275 2022-10-14
256 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,513,592 -5,250 0.22 -0.00 -107,888 2022-10-14
257 2883 China Oilfield Services Limited:H 1,073,000 -16,000 0.06 -0.00 -125,440 2022-10-14
258 2128 China Lesso Group Holdings Limited:O 563,000 -22,000 0.02 -0.00 -144,980 2022-10-14
259 0168 TSINGTAO BREWERY COMPANY LIMITED:H 203,540 -2,088 0.03 -0.00 -148,979 2022-10-14
260 6886 Huatai Securities Co., Ltd.:H 1,104,000 -17,600 0.06 -0.00 -155,936 2022-10-14
261 1415 Cowell e Holdings Inc.:O 211,000 -16,000 0.03 -0.00 -172,160 2022-10-14
262 6969 Smoore International Holdings Limited:O 1,922,685 -19,000 0.03 -0.00 -178,600 2022-10-14
263 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 12,720,800 -22,200 7.36 0.78 -185,481 2022-10-14
264 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 781,500 -8,000 0.06 -0.00 -188,000 2022-10-14
265 1818 Zhaojin Mining Industry Company Limited:H 4,390,357 -32,000 0.17 -0.00 -196,480 2022-10-14
266 1270 Langham Hospitality Investments Limited:O 9,103,798 -242,000 0.28 -0.01 -200,860 2022-10-14
267 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,609,162 -16,000 0.03 -0.00 -213,120 2022-10-14
268 3908 China International Capital Corporation Limited:H 1,433,200 -22,000 0.08 -0.00 -249,480 2022-10-14
269 3700 Inkeverse Group Limited:O 12,867,007 -300,000 0.66 -0.02 -252,000 2022-10-14
270 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,898,397 -50,000 0.06 -0.00 -281,000 2022-10-14
271 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,032,430 -30,000 0.07 -0.00 -429,600 2022-10-14
272 3988 BANK OF CHINA LIMITED:H 708,622,106 -210,450 0.85 -0.00 -538,752 2022-10-14
273 0788 China Tower Corporation Limited:H 592,889,196 -690,000 1.27 -0.00 -565,800 2022-10-14
274 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,343,244 -31,500 0.24 -0.01 -594,090 2022-10-14
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,841,215 -2,459 0.54 -0.00 -606,389 2022-10-14
276 0728 CHINA TELECOM CORPORATION LIMITED:H 24,744,059 -218,000 0.18 -0.00 -630,020 2022-10-14
277 0005 HSBC HOLDINGS PLC:O 91,954,023 -26,268 0.45 -0.00 -1,065,167 2022-10-14
278 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,602,734 -154,000 0.15 -0.01 -1,111,880 2022-10-14
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,052,885 -29,741 0.19 -0.00 -1,134,619 2022-10-14
280 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,702,021 -13,598 0.27 -0.00 -1,240,818 2022-10-14
281 3899 CIMC Enric Holdings Limited:O 272,000 -156,000 0.01 -0.01 -1,246,440 2022-10-14
282 0883 CNOOC LIMITED:O 24,470,262 -278,580 0.05 -0.00 -2,691,083 2022-10-14
283 9988 Alibaba Group Holding Limited (KY):O 25,167,511 -41,787 0.12 -0.00 -3,060,898 2022-10-14
284 0941 China Mobile Limited (HK):O 35,138,000 -69,998 0.16 -0.00 -3,503,400 2022-10-14
285 0002 CLP HOLDINGS LIMITED:O 19,440,727 -188,863 0.77 -0.01 -10,236,375 2022-10-14
286 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,672,638 -1,008,000 0.05 -0.02 -13,829,760 2022-10-14

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