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

CCASS holding changes from 2022-10-26 to 2022-10-27

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,123,624 53,200 0.25 0.00 12,012,560 2022-10-27
2 0700 TENCENT HOLDINGS LIMITED:O 6,351,212 22,800 0.07 0.00 4,860,960 2022-10-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,364,646 223,000 0.53 0.00 2,013,690 2022-10-27
4 1398 Industrial and Commercial Bank of China Limited:H 134,746,854 553,000 0.16 0.00 2,007,390 2022-10-27
5 2800 Tracker Fund of Hong Kong:Unit 33,531,462 118,000 0.50 0.00 1,896,260 2022-10-27
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,189,086 54,000 0.12 0.00 1,819,800 2022-10-27
7 3690 Meituan:B 2,241,636 12,200 0.04 0.00 1,607,960 2022-10-27
8 1024 Kuaishou Technology:B 1,785,042 43,100 0.05 0.00 1,540,825 2022-10-27
9 1801 Innovent Biologics, Inc.:O 4,442,772 48,000 0.29 0.00 1,387,200 2022-10-27
10 1548 Genscript Biotech Corporation:O 706,000 58,000 0.03 0.00 1,191,900 2022-10-27
11 3888 Kingsoft Corporation Limited:O 1,108,960 49,600 0.08 0.00 1,175,520 2022-10-27
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,464,000 95,000 0.04 0.00 1,145,700 2022-10-27
13 1211 BYD COMPANY LIMITED:H 1,358,480 6,000 0.12 0.00 1,102,800 2022-10-27
14 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,342,500 320,000 0.16 0.02 944,000 2022-10-27
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,191,106 9,500 0.08 0.00 820,800 2022-10-27
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,308,990 283,600 0.40 0.02 788,408 2022-10-27
17 0405 Yuexiu Real Estate Investment Trust:Unit 22,208,683 523,000 0.47 0.01 784,500 2022-10-27
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,723,500 1,000,000 0.34 0.01 770,000 2022-10-27
19 3800 GCL Technology Holdings Limited (KY):O 35,001,400 309,000 0.13 0.00 670,530 2022-10-27
20 1883 CITIC Telecom International Holdings Limited:O 14,336,249 252,000 0.39 0.01 597,240 2022-10-27
21 3323 China National Building Material Company Limited:H 8,035,429 100,000 0.18 0.00 524,000 2022-10-27
22 9866 NIO Inc.:A 92,650 6,400 0.01 0.00 519,360 2022-10-27
23 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,511,770 29,100 1.70 0.02 517,398 2022-10-27
24 0189 DONGYUE GROUP LIMITED:O 3,014,834 60,000 0.13 0.00 450,000 2022-10-27
25 0552 China Communications Services Corporation Limited:H 19,724,617 168,000 0.82 0.01 391,440 2022-10-27
26 1299 AIA Group Limited:O 2,827,369 6,400 0.02 0.00 387,840 2022-10-27
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,079,714 42,000 0.14 0.00 378,420 2022-10-27
28 6185 CanSino Biologics Inc.:H 436,800 5,000 0.33 0.00 343,000 2022-10-27
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,891,049 9,000 0.07 0.00 340,200 2022-10-27
30 1186 China Railway Construction Corporation Limited:H 9,834,330 84,000 0.47 0.00 335,160 2022-10-27
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,677,391 16,000 0.08 0.00 327,200 2022-10-27
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,417,085 40,000 0.03 0.00 320,000 2022-10-27
33 1928 Sands China Ltd.:O 2,957,000 22,400 0.04 0.00 316,288 2022-10-27
34 2689 Nine Dragons Paper (Holdings) Limited:O 8,994,347 58,000 0.19 0.00 288,260 2022-10-27
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,210,887 11,500 0.06 0.00 277,725 2022-10-27
36 2422 Rego Interactive Co., Ltd:O 172,000 152,000 0.02 0.02 273,600 2022-10-27
37 0941 China Mobile Limited (HK):O 24,892,027 5,500 0.12 0.00 268,400 2022-10-27
38 2828 Hang Seng China Enterprises Index ETF:Unit 1,207,793 5,000 0.27 0.00 266,400 2022-10-27
39 2171 CARsgen Therapeutics Holdings Limited:O 147,500 19,000 0.03 0.00 261,820 2022-10-27
40 3737 Zhongzhi Pharmaceutical Holdings Limited:O 920,000 287,000 0.11 0.03 249,690 2022-10-27
41 0358 Jiangxi Copper Company Limited:H 6,968,184 26,000 0.50 0.00 239,460 2022-10-27
42 1530 3SBio Inc.:O 1,972,500 40,000 0.08 0.00 231,600 2022-10-27
43 1113 CK Asset Holdings Limited (KY):O 2,922,191 5,000 0.08 0.00 225,750 2022-10-27
44 2013 Weimob Inc.:O 7,129,970 67,000 0.28 0.00 215,740 2022-10-27
45 0002 CLP HOLDINGS LIMITED:O 7,441,688 4,000 0.29 0.00 211,600 2022-10-27
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,879,339 22,500 0.47 0.00 202,725 2022-10-27
47 0011 HANG SENG BANK, LIMITED:O 2,003,390 1,700 0.10 0.00 194,310 2022-10-27
48 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 71,050 2,500 0.00 0.00 185,500 2022-10-27
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,477,789 14,000 0.05 0.00 178,920 2022-10-27
50 3998 Bosideng International Holdings Limited:O 1,448,000 50,000 0.01 0.00 177,000 2022-10-27
51 1799 Xinte Energy Co., Ltd.:H 2,942,000 9,600 0.78 0.00 168,192 2022-10-27
52 3383 Agile Group Holdings Limited (KY):O 6,728,042 100,000 0.17 0.00 168,000 2022-10-27
53 0609 Tiande Chemical Holdings Limited:O 1,536,000 76,000 0.18 0.01 162,640 2022-10-27
54 82800 Tracker Fund of Hong Kong:Unit 32,000 10,000 0.00 0.00 148,400 2022-10-27
55 1658 Postal Savings Bank of China Co., Ltd.:H 205,267,886 38,000 1.03 0.00 145,540 2022-10-27
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,851,200 20,000 0.31 0.00 142,600 2022-10-27
57 2552 Hua Medicine:O 4,929,500 67,000 0.47 0.01 138,690 2022-10-27
58 9626 Bilibili Inc.:Z ord 150,970 1,750 0.05 0.00 134,750 2022-10-27
59 2007 Country Garden Holdings Company Limited:O 19,028,917 96,000 0.08 0.00 116,160 2022-10-27
60 3110 Global X Hang Seng High Dividend Yield ETF:Unit 360,100 6,300 1.02 -0.01 116,046 2022-10-27
61 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 21,596,900 40,600 1.44 0.00 115,710 2022-10-27
62 0006 Power Assets Holdings Limited:O 3,721,894 3,000 0.17 0.00 111,300 2022-10-27
63 0019 SWIRE PACIFIC LIMITED:A 693,090 2,000 0.08 0.00 106,100 2022-10-27
64 0612 Carmen Century Investment Limited (KY):O 5,476,000 24,000 0.39 0.00 105,600 2022-10-27
65 0659 CTF Services Limited (BM):O 4,103,313 18,000 0.10 0.00 103,860 2022-10-27
66 6823 HKT Limited (KY):O 5,646,601 11,000 0.07 0.00 100,210 2022-10-27
67 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,164,500 10,500 0.85 0.01 99,383 2022-10-27
68 1171 Yankuang Energy Group Company Limited:H 1,080,000 4,000 0.06 0.00 98,400 2022-10-27
69 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,988,404 30,000 0.07 0.00 96,300 2022-10-27
70 0004 Wharf (Holdings) Limited (The):O 767,491 4,000 0.03 0.00 94,200 2022-10-27
71 1313 China Resources Building Materials Technology Holdings Limited:O 10,959,306 28,000 0.16 0.00 87,640 2022-10-27
72 3300 CHINA GLASS HOLDINGS LIMITED:O 2,306,000 120,000 0.13 0.01 84,000 2022-10-27
73 8037 China Biotech Services Holdings Limited:O 1,324,500 85,000 0.14 0.01 83,300 2022-10-27
74 1117 China Modern Dairy Holdings Ltd.:O 3,395,000 100,000 0.04 0.00 82,000 2022-10-27
75 1115 Tibet Water Resources Ltd.:O 3,253,000 186,000 0.11 0.01 81,840 2022-10-27
76 0123 Yuexiu Property Company Limited:O 3,251,041 10,000 0.10 0.00 78,400 2022-10-27
77 9988 Alibaba Group Holding Limited (KY):O 10,742,051 1,200 0.05 0.00 77,820 2022-10-27
78 1038 CK Infrastructure Holdings Limited:O 1,776,065 2,000 0.07 0.00 76,700 2022-10-27
79 1908 C&D International Investment Group Limited:O 457,000 5,000 0.03 0.00 73,800 2022-10-27
80 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,326,000 5,000 0.02 0.00 66,200 2022-10-27
81 1800 China Communications Construction Company Limited:H 29,252,957 20,000 0.66 0.00 64,400 2022-10-27
82 0921 Hisense Home Appliances Group Co., Ltd.:H 576,000 10,000 0.13 0.00 64,300 2022-10-27
83 0778 Fortune Real Estate Investment Trust:Unit 14,515,000 12,000 0.73 0.00 63,120 2022-10-27
84 9618 JD.com, Inc.:A 732,893 400 0.03 0.00 62,840 2022-10-27
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,315,037 10,000 0.22 0.00 62,600 2022-10-27
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 29,114,729 18,000 5.97 0.00 62,460 2022-10-27
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,197,000 86,000 0.23 0.00 60,200 2022-10-27
88 0751 Skyworth Group Limited:O 3,672,859 20,000 0.14 0.00 59,400 2022-10-27
89 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 29,300 1,000 0.02 0.00 59,200 2022-10-27
90 2009 BBMG Corporation:H 14,581,000 70,000 0.62 0.00 58,100 2022-10-27
91 1045 APT SATELLITE HOLDINGS LIMITED:O 5,387,750 30,000 0.58 0.00 57,000 2022-10-27
92 1128 Wynn Macau, Limited:O 4,807,300 16,800 0.09 0.00 55,776 2022-10-27
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,215,000 22,000 0.29 0.00 54,560 2022-10-27
94 0357 Hainan Meilan International Airport Company Limited:H 154,000 4,000 0.07 0.00 54,000 2022-10-27
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 196,000 3,000 0.03 0.00 52,500 2022-10-27
96 6049 POLY PROPERTY SERVICES CO., LTD.:H 102,800 1,600 0.07 0.00 51,520 2022-10-27
97 2638 HK Electric Investments Limited:O 54,718,532 10,000 0.62 0.00 50,000 2022-10-27
98 0005 HSBC HOLDINGS PLC:O 38,718,429 1,200 0.19 0.00 48,840 2022-10-27
99 6882 EGL Holdings Company Limited:O 2,276,000 60,000 0.45 0.01 47,400 2022-10-27
100 2162 Keymed Biosciences Inc.:O 21,000 1,000 0.01 0.00 46,250 2022-10-27
101 1798 China Datang Corporation Renewable Power Co., Limited:H 7,486,000 20,000 0.30 0.00 45,200 2022-10-27
102 0546 Fufeng Group Limited:O 2,132,200 10,000 0.08 0.00 45,100 2022-10-27
103 9999 NetEase, Inc.:O 202,859 500 0.01 0.00 44,725 2022-10-27
104 3759 Pharmaron Beijing Co., Ltd.:H 34,700 1,500 0.02 0.00 44,550 2022-10-27
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,818,000 10,000 0.11 0.00 44,000 2022-10-27
106 6610 Flowing Cloud Technology Ltd:O 41,000 20,000 0.00 0.00 44,000 2022-10-27
107 1888 Kingboard Laminates Holdings Limited:O 2,609,200 6,000 0.08 0.00 42,840 2022-10-27
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,055,906 2,500 0.04 0.00 41,550 2022-10-27
109 9633 Nongfu Spring Co., Ltd:H 721,000 1,000 0.01 0.00 40,650 2022-10-27
110 9696 Tianqi Lithium Corporation:H 47,000 600 0.03 0.00 40,110 2022-10-27
111 0818 Hi Sun Technology (China) Limited:O 5,829,000 48,000 0.21 0.00 37,440 2022-10-27
112 2356 DAH SING BANKING GROUP LIMITED:O 1,425,980 8,000 0.10 0.00 37,360 2022-10-27
113 1610 COFCO Joycome Foods Limited:O 12,573,000 20,000 0.32 0.00 37,200 2022-10-27
114 1651 Precision Tsugami (China) Corporation Limited:O 20,000 5,000 0.01 0.00 34,850 2022-10-27
115 0857 PETROCHINA COMPANY LIMITED:H 56,335,336 10,000 0.27 0.00 33,000 2022-10-27
116 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,792,000 24,000 0.09 0.00 31,440 2022-10-27
117 0956 China Suntien Green Energy Corporation Limited:H 4,660,000 10,000 0.25 0.00 31,400 2022-10-27
118 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,563,749 2,000 0.11 0.00 31,280 2022-10-27
119 8083 Youzan Technology Limited:O 122,820,000 408,000 0.67 0.00 31,008 2022-10-27
120 6855 Ascentage Pharma Group International:O 82,300 1,900 0.03 0.00 30,362 2022-10-27
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,783,731 50,000 0.05 0.00 29,500 2022-10-27
122 1233 Times China Holdings Limited:O 3,404,000 50,000 0.16 0.00 28,500 2022-10-27
123 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 44,632 1,000 0.00 0.00 27,550 2022-10-27
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,873,056 22,000 0.97 0.00 24,860 2022-10-27
125 1866 CHINA XLX FERTILISER LTD.:O 750,000 7,000 0.06 0.00 23,380 2022-10-27
126 2845 Global X China Electric Vehicle and Battery ETF:Unit 49,800 200 0.13 0.00 22,990 2022-10-27
127 0548 Shenzhen Expressway Corporation Limited:H 2,177,333 4,000 0.29 0.00 22,720 2022-10-27
128 0880 SJM Holdings Limited:O 20,840,363 9,000 0.29 0.00 22,500 2022-10-27
129 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,686,560 400 0.42 0.00 22,240 2022-10-27
130 8473 Mi Ming Mart Holdings Limited:O 47,460,000 170,000 4.24 0.02 21,420 2022-10-27
131 0148 Kingboard Holdings Limited:O 422,036 1,000 0.04 0.00 21,400 2022-10-27
132 0066 MTR CORPORATION LIMITED:O 3,967,050 616 0.06 0.00 21,375 2022-10-27
133 0288 WH Group Limited (KY):O 4,529,914 5,000 0.04 0.00 21,100 2022-10-27
134 0511 TELEVISION BROADCASTS LIMITED:O 529,500 7,000 0.12 0.00 20,790 2022-10-27
135 2826 Global X China Cloud Computing ETF:Unit 25,400 500 0.26 0.01 20,630 2022-10-27
136 3868 Xinyi Energy Holdings Limited:O 2,362,954 10,000 0.03 0.00 20,400 2022-10-27
137 3380 Logan Group Company Limited:O 3,020,000 50,000 0.05 0.00 18,750 2022-10-27
138 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,740 200 0.02 0.00 18,100 2022-10-27
139 9966 Alphamab Oncology:O 417,000 3,000 0.04 0.00 18,000 2022-10-27
140 2038 FIH Mobile Limited:O 5,886,120 25,000 0.07 0.00 17,750 2022-10-27
141 2883 China Oilfield Services Limited:H 1,854,000 2,000 0.10 0.00 17,700 2022-10-27
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,247,232 3,000 0.14 0.00 17,040 2022-10-27
143 6886 Huatai Securities Co., Ltd.:H 1,265,000 2,000 0.07 0.00 16,860 2022-10-27
144 2362 Jinchuan Group International Resources Co. Ltd:O 5,722,000 30,000 0.05 0.00 16,800 2022-10-27
145 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,137,000 2,000 0.31 0.00 16,420 2022-10-27
146 3899 CIMC Enric Holdings Limited:O 298,000 2,000 0.01 0.00 16,300 2022-10-27
147 2321 Swang Chai Chuan Limited:O 55,000 10,000 0.01 0.00 15,300 2022-10-27
148 2777 Guangzhou R&F Properties Co., Ltd.:H 6,336,000 11,200 0.17 0.00 13,328 2022-10-27
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,710,000 2,000 0.21 0.00 13,160 2022-10-27
150 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 217,150 1,000 0.23 0.00 12,980 2022-10-27
151 0013 HUTCHMED (China) Limited:O 414,000 1,000 0.05 0.00 12,800 2022-10-27
152 0270 GUANGDONG INVESTMENT LIMITED:O 4,462,000 2,000 0.07 0.00 12,520 2022-10-27
153 1951 Jinxin Fertility Group Limited:O 1,362,500 3,000 0.05 0.00 12,420 2022-10-27
154 1293 Grand Baoxin Auto Group Limited:O 4,522,286 30,000 0.16 0.00 11,550 2022-10-27
155 0285 BYD Electronic (International) Company Limited:O 2,223,969 500 0.10 0.00 10,525 2022-10-27
156 9668 CHINA BOHAI BANK CO., LTD.:H 4,399,000 10,000 0.07 0.00 10,300 2022-10-27
157 6969 Smoore International Holdings Limited:O 434,884,526 1,000 7.16 0.00 9,590 2022-10-27
158 3996 China Energy Engineering Corporation Limited (CN):H 247,454,000 10,000 2.67 0.00 8,400 2022-10-27
159 1378 China Hongqiao Group Limited:O 1,868,500 1,000 0.02 0.00 6,050 2022-10-27
160 1672 Ascletis Pharma Inc.:O 1,160,000 2,000 0.11 0.00 5,300 2022-10-27
161 2312 China Financial Leasing Group Limited:O 90,880 15,000 0.05 -0.08 5,250 2022-10-27
162 1243 WANG ON PROPERTIES LIMITED:O 16,300,000 100,000 0.11 0.00 5,000 2022-10-27
163 0139 Smart Fish Wealthlink Holdings Limited (BM):O 29,838,547 98,000 0.19 0.00 4,018 2022-10-27
164 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,620,000 80,000 0.04 0.00 3,600 2022-10-27
165 0063 China Asia Valley Group Limited:O 27,021,000 25,000 0.96 0.00 2,275 2022-10-27
166 6805 Kimou Environmental Holding Limited (KY):O 806,000 2,000 0.07 0.00 2,020 2022-10-27
167 1815 Mount Everest Gold Group Company Limited (KY):O 4,629,489 4,000 0.37 0.00 1,260 2022-10-27
168 1843 Snack Empire Holdings Limited:O 1,792,000 4,000 0.22 0.00 1,100 2022-10-27
169 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 33,670,000 4,000 0.43 0.00 468 2022-10-27
170 1865 Pengo Holdings Group Limited:O 0 -4,000 0.00 -0.00 -2,440 2022-10-27
171 0451 GCL New Energy Holdings Limited:O 62,618,225 -100,000 0.27 -0.00 -3,600 2022-10-27
172 8367 Simplicity Holding Limited:O 6,240,000 -30,000 0.65 -0.00 -3,780 2022-10-27
173 0909 Ming Yuan Cloud Group Holdings Limited:O 756,662 -1,000 0.04 -0.00 -4,140 2022-10-27
174 0884 CIFI Holdings (Group) Co. Ltd.:O 9,395,900 -10,000 0.10 -0.00 -5,200 * 2022-10-27
175 0728 CHINA TELECOM CORPORATION LIMITED:H 34,625,498 -2,000 0.25 -0.00 -5,620 2022-10-27
176 0975 Mongolian Mining Corporation:O 885,298 -3,000 0.08 -0.00 -6,000 2022-10-27
177 2078 PanAsialum Holdings Company Limited:O 347,000 -39,000 0.03 -0.00 -8,658 2022-10-27
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 273,803,719 -2,000 0.11 -0.00 -8,840 2022-10-27
179 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 25,400 -1,000 0.64 -0.03 -9,380 2022-10-27
180 0331 FSE Lifestyle Services Limited:O 1,567,000 -2,000 0.35 -0.00 -9,480 2022-10-27
181 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,800 -200 0.00 -0.00 -10,160 2022-10-27
182 1736 China Parenting Network Holdings Limited:O 2,050,000 -460,000 0.20 -0.04 -11,960 2022-10-27
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,166,124 -14,000 0.65 -0.00 -12,460 2022-10-27
184 1773 Tianli International Holdings Limited:O 1,596,000 -10,000 0.07 -0.00 -14,400 2022-10-27
185 0819 Tianneng Power International Limited:O 488,000 -2,000 0.04 -0.00 -14,820 2022-10-27
186 1766 CRRC Corporation Limited:H 29,278,550 -6,000 0.67 -0.00 -15,060 2022-10-27
187 9997 Kangji Medical Holdings Limited:O 664,000 -2,500 0.05 -0.00 -16,000 2022-10-27
188 3600 MODERN DENTAL GROUP LIMITED:O 1,532,000 -9,000 0.16 -0.00 -16,380 2022-10-27
189 1515 China Resources Medical Holdings Company Limited:O 2,414,000 -4,000 0.19 -0.00 -16,600 2022-10-27
190 2138 EC Healthcare:O 655,000 -4,000 0.06 -0.00 -17,120 2022-10-27
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,494,510 -1,000 0.10 -0.00 -17,440 2022-10-27
192 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 854,000 -48,000 0.07 -0.00 -19,440 2022-10-27
193 0558 L.K. Technology Holdings Limited:O 1,017,250 -2,500 0.07 -0.00 -19,450 2022-10-27
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,329,533 -1,500 0.61 -0.00 -20,160 2022-10-27
195 2238 Guangzhou Automobile Group Co., Ltd.:H 8,011,215 -4,000 0.26 -0.00 -22,080 2022-10-27
196 1811 CGN New Energy Holdings Co., Ltd.:O 1,480,000 -10,000 0.03 -0.00 -22,300 2022-10-27
197 8412 New Amante Group Limited:O 1,500,000 -630,000 0.13 -0.05 -22,680 2022-10-27
198 0272 SHUI ON LAND LIMITED:O 21,045,872 -30,000 0.26 -0.00 -23,100 2022-10-27
199 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,660,384 -10,000 0.07 -0.00 -23,800 2022-10-27
200 6993 Blue Moon Group Holdings Limited:O 4,659,000 -5,000 0.08 -0.00 -24,650 2022-10-27
201 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,506,700 -10,000 0.85 -0.01 -25,980 2022-10-27
202 1052 Yuexiu Transport Infrastructure Limited:O 6,053,240 -8,000 0.36 -0.00 -26,000 2022-10-27
203 0384 CHINA GAS HOLDINGS LIMITED:O 2,956,800 -3,400 0.05 -0.00 -26,996 2022-10-27
204 1559 Kwan On Holdings Limited:O 17,910,000 -250,000 0.96 -0.01 -28,500 2022-10-27
205 0241 Alibaba Health Information Technology Limited:O 9,646,166 -8,000 0.07 -0.00 -28,960 2022-10-27
206 0960 Longfor Group Holdings Limited:O 694,628,854 -2,000 11.06 -0.00 -29,560 2022-10-27
207 0697 Shoucheng Holdings Limited:O 13,795,200 -20,000 0.19 -0.00 -30,200 2022-10-27
208 2282 MGM China Holdings Limited:O 5,649,200 -10,000 0.15 -0.00 -31,800 2022-10-27
209 6699 Angelalign Technology Inc.:O 24,800 -400 0.01 -0.00 -32,380 2022-10-27
210 6600 SciClone Pharmaceuticals (Holdings) Limited:O 791,500 -5,500 0.12 -0.00 -33,660 2022-10-27
211 2359 WuXi AppTec Co., Ltd.:H 145,592 -600 0.04 -0.00 -39,570 2022-10-27
212 0990 Deep Source Holdings Limited:O 15,076,500 -50,000 0.11 -0.00 -40,000 2022-10-27
213 9888 Baidu, Inc.:A 795,920 -550 0.04 -0.00 -44,138 2022-10-27
214 0670 China Eastern Airlines Corporation Limited:H 704,842,000 -16,000 13.62 -0.00 -44,480 2022-10-27
215 1368 Xtep International Holdings Limited:O 1,374,350 -6,000 0.05 -0.00 -45,660 2022-10-27
216 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 406,500 -10,000 0.03 -0.00 -46,800 2022-10-27
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,675,549 -14,000 0.33 -0.00 -47,180 2022-10-27
218 9698 GDS Holdings Limited (KY):A 197,500 -4,000 0.01 -0.00 -47,600 2022-10-27
219 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,474,210 -6,000 0.15 -0.00 -50,160 2022-10-27
220 1987 Beng Soon Machinery Holdings Limited:O 1,164,000 -276,000 0.12 -0.03 -54,372 2022-10-27
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,460,000 -10,000 0.25 -0.00 -54,700 2022-10-27
222 1877 Shanghai Junshi Biosciences Co., Ltd.:H 113,400 -2,000 0.05 -0.00 -56,600 2022-10-27
223 0062 Transport International Holdings Limited:O 330,561 -6,800 0.07 -0.00 -59,840 2022-10-27
224 1475 NISSIN FOODS COMPANY LIMITED:O 222,000 -10,000 0.02 -0.00 -63,700 2022-10-27
225 0008 PCCW LIMITED:O 20,725,944 -20,000 0.27 -0.00 -64,800 2022-10-27
226 2382 Sunny Optical Technology (Group) Company Limited:O 346,093 -900 0.03 -0.00 -65,070 2022-10-27
227 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,436,757 -20,000 0.07 -0.00 -71,200 2022-10-27
228 0860 Apollo Future Mobility Group Limited:O 37,953,861 -300,000 0.39 -0.00 -73,800 2022-10-27
229 0291 China Resources Beer (Holdings) Company Limited:O 392,140 -2,000 0.01 -0.00 -79,400 2022-10-27
230 1263 PC Partner Group Limited:O 526,000 -20,000 0.14 -0.01 -83,000 2022-10-27
231 0101 HANG LUNG PROPERTIES LIMITED:O 1,517,184 -8,000 0.03 -0.00 -86,080 2022-10-27
232 2888 STANDARD CHARTERED PLC:O 1,167,770 -1,800 0.04 -0.00 -87,390 2022-10-27
233 1137 Hong Kong Technology Venture Company Limited:O 1,060,596 -20,000 0.12 -0.00 -88,400 2022-10-27
234 2020 ANTA Sports Products Limited:O 646,400 -1,200 0.02 -0.00 -88,860 2022-10-27
235 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,908,757 -22,000 0.08 -0.00 -89,100 2022-10-27
236 2688 ENN Energy Holdings Limited:O 11,600 -1,000 0.00 -0.00 -90,500 2022-10-27
237 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 16,200 -24,000 0.00 -0.00 -91,920 2022-10-27
238 0267 CITIC Limited (HK):O 5,454,205 -13,000 0.02 -0.00 -96,330 2022-10-27
239 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,706,000 -60,000 0.42 -0.01 -106,800 2022-10-27
240 0020 SenseTime Group Inc.:B 24,570,834 -90,000 0.09 -0.00 -113,400 2022-10-27
241 3988 BANK OF CHINA LIMITED:H 328,842,956 -45,000 0.39 -0.00 -117,000 2022-10-27
242 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,485,870 -33,000 0.33 -0.00 -118,800 2022-10-27
243 1209 China Resources Mixc Lifestyle Services Limited:O 49,107 -5,000 0.00 -0.00 -125,250 2022-10-27
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,226,000 -50,000 0.02 -0.00 -154,000 2022-10-27
245 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,712,000 -120,000 0.63 -0.01 -158,400 2022-10-27
246 0780 Tongcheng Travel Holdings Limited (KY):O 71,600 -12,400 0.00 -0.00 -163,680 2022-10-27
247 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 690,500 -10,500 0.20 -0.00 -176,610 2022-10-27
248 1880 China Tourism Group Duty Free Corporation Limited:H 23,000 -1,000 0.02 -0.00 -177,200 2022-10-27
249 3339 Lonking Holdings Limited:O 8,763,000 -160,000 0.20 -0.00 -184,000 2022-10-27
250 0823 Link Real Estate Investment Trust:Unit 4,716,692 -4,300 0.22 -0.00 -205,970 2022-10-27
251 1645 Haina Intelligent Equipment International Holdings Limited:O 48,000 -220,000 0.01 -0.04 -211,200 2022-10-27
252 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,761,100 -65,800 0.69 -0.01 -216,350 2022-10-27
253 1268 China MeiDong Auto Holdings Limited:O 2,676,000 -20,000 0.21 -0.00 -221,600 2022-10-27
254 0753 Air China Limited:H 2,785,067 -40,000 0.06 -0.00 -234,800 2022-10-27
255 1989 Pine Care Group Limited:O 238,000 -270,000 0.03 -0.03 -237,600 2022-10-27
256 9992 POP MART INTERNATIONAL GROUP LIMITED:O 488,400 -22,200 0.04 -0.00 -242,424 2022-10-27
257 9911 Newborn Town Inc.:O 1,716,000 -208,000 0.14 -0.02 -249,600 2022-10-27
258 0817 China Jinmao Holdings Group Limited:O 7,328,000 -240,000 0.06 -0.00 -278,400 2022-10-27
259 3033 CSOP Hang Seng TECH Index ETF:Unit 8,931,400 -99,400 0.17 -0.00 -292,236 2022-10-27
260 0788 China Tower Corporation Limited:H 216,256,730 -390,000 0.46 -0.00 -292,500 2022-10-27
261 0883 CNOOC LIMITED:O 48,722,514 -30,000 0.11 -0.00 -294,000 2022-10-27
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,381,602 -131,000 0.25 -0.00 -306,540 2022-10-27
263 3993 CMOC Group Limited (CN):H 11,906,000 -123,000 0.30 -0.00 -332,100 2022-10-27
264 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,002,462 -12,000 0.07 -0.00 -334,200 2022-10-27
265 0438 IRICO Group New Energy Company Limited:H 168,900 -45,000 0.18 -0.05 -335,700 2022-10-27
266 2331 LI NING COMPANY LIMITED:O 843,366 -7,500 0.03 -0.00 -342,750 2022-10-27
267 1091 South Manganese Investment Limited:O 2,971,041 -650,000 0.09 -0.02 -364,000 2022-10-27
268 6618 JD Health International Inc.:O 725,867 -8,500 0.02 -0.00 -375,700 2022-10-27
269 6098 Country Garden Services Holdings Company Limited:O 2,104,995 -47,000 0.06 -0.00 -380,230 2022-10-27
270 0853 MicroPort Scientific Corporation:O 1,101,248 -21,200 0.06 -0.00 -381,600 2022-10-27
271 2186 Luye Pharma Group Ltd.:O 5,955,290 -200,000 0.17 -0.01 -396,000 2022-10-27
272 9961 TRIP.COM GROUP LIMITED:O 30,950 -2,150 0.00 -0.00 -400,330 2022-10-27
273 2269 WuXi Biologics (Cayman) Inc.:O 1,704,768 -11,000 0.04 -0.00 -437,250 2022-10-27
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,859,317 -27,000 0.24 -0.00 -449,280 2022-10-27
275 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 367,718,000 -54,000 3.08 -0.00 -451,980 2022-10-27
276 0992 LENOVO GROUP LIMITED:O 6,960,440 -76,000 0.06 -0.00 -468,160 2022-10-27
277 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 171,820 -5,500 0.03 -0.00 -688,050 2022-10-27
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,344,458 -300,000 0.34 -0.01 -729,000 2022-10-27
279 1810 Xiaomi Corporation:B 41,119,544 -79,600 0.20 -0.00 -731,524 2022-10-27
280 9868 XPeng Inc.:A 231,420 -24,700 0.02 -0.00 -754,585 2022-10-27
281 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,725,000 -62,000 0.13 -0.00 -1,223,880 2022-10-27
282 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,590,000 -35,000 0.56 -0.01 -1,284,500 2022-10-27
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,349,000 -980,000 0.08 -0.02 -2,146,200 2022-10-27
284 1797 East Buy Holding Limited:O 472,500 -72,500 0.05 -0.01 -2,834,750 2022-10-27

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