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

CCASS holding changes from 2022-11-10 to 2022-11-11

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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 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,888,600 2,233,000 1.55 0.18 7,900,354 2022-11-11
2 9988 Alibaba Group Holding Limited (KY):O 10,777,679 51,220 0.05 0.00 3,626,376 2022-11-11
3 3690 Meituan:B 2,216,506 22,400 0.04 0.00 3,575,040 2022-11-11
4 1211 BYD COMPANY LIMITED:H 1,373,640 16,000 0.13 0.00 3,094,400 2022-11-11
5 9868 XPeng Inc.:A 297,760 64,400 0.02 0.00 1,960,980 2022-11-11
6 1797 East Buy Holding Limited:O 540,500 35,000 0.05 0.00 1,400,000 2022-11-11
7 3738 Vobile Group Limited:O 1,635,000 345,000 0.08 0.02 1,276,500 2022-11-11
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,053,981 4,300 0.24 0.00 1,223,780 2022-11-11
9 9618 JD.com, Inc.:A 687,777 5,450 0.03 0.00 1,049,125 2022-11-11
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,200,406 54,500 0.04 0.00 1,002,800 2022-11-11
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,077,614 84,000 0.14 0.00 865,200 2022-11-11
12 0020 SenseTime Group Inc.:B 25,740,834 498,000 0.10 0.00 846,600 2022-11-11
13 3988 BANK OF CHINA LIMITED:H 327,919,956 297,000 0.39 0.00 792,990 2022-11-11
14 3931 CALB Group Co., Ltd.:H 356,600 30,000 0.13 0.01 747,000 2022-11-11
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,329,498 18,500 0.13 0.00 729,825 2022-11-11
16 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 900,500 31,000 0.16 0.01 717,650 2022-11-11
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,451,200 161,500 0.64 0.01 706,401 2022-11-11
18 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,376,270 43,000 1.66 0.05 702,620 2022-11-11
19 0700 TENCENT HOLDINGS LIMITED:O 6,147,244 2,700 0.06 0.00 697,680 2022-11-11
20 0241 Alibaba Health Information Technology Limited:O 9,672,166 154,000 0.07 0.00 665,280 2022-11-11
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,702,458 170,000 0.35 0.00 481,100 2022-11-11
22 0880 SJM Holdings Limited:O 19,871,363 144,500 0.28 0.00 473,960 2022-11-11
23 3323 China National Building Material Company Limited:H 8,017,079 77,650 0.18 0.00 454,253 2022-11-11
24 1610 COFCO Joycome Foods Limited:O 12,423,000 205,000 0.32 0.01 430,500 2022-11-11
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,293,504 60,464 0.22 0.00 390,597 2022-11-11
26 3908 China International Capital Corporation Limited:H 2,036,000 30,000 0.11 0.00 390,000 2022-11-11
27 0006 Power Assets Holdings Limited:O 3,745,894 9,500 0.18 0.00 371,450 2022-11-11
28 0142 FIRST PACIFIC COMPANY LIMITED:O 3,867,437 150,000 0.09 0.00 346,500 2022-11-11
29 9688 Zai Lab Limited:O 52,900 13,000 0.01 0.00 317,200 2022-11-11
30 9698 GDS Holdings Limited (KY):A 315,900 24,800 0.02 0.00 309,504 2022-11-11
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,521,000 20,000 0.04 0.00 287,200 2022-11-11
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,213,106 3,000 0.08 0.00 268,200 2022-11-11
33 2216 Broncus Holding Corporation:O 282,000 124,000 0.05 0.02 255,440 2022-11-11
34 0384 CHINA GAS HOLDINGS LIMITED:O 3,054,400 30,000 0.06 0.00 241,500 2022-11-11
35 6928 TOMO Holdings Limited (KY):O 196,000 64,000 0.04 0.01 241,280 2022-11-11
36 8083 Youzan Technology Limited:O 145,404,000 2,248,000 0.79 0.01 238,288 2022-11-11
37 0817 China Jinmao Holdings Group Limited:O 7,178,000 150,000 0.06 0.00 231,000 2022-11-11
38 6680 JL MAG RARE-EARTH CO., LTD.:H 44,600 8,000 0.04 0.01 212,000 2022-11-11
39 0778 Fortune Real Estate Investment Trust:Unit 14,565,000 34,000 0.73 0.00 185,300 2022-11-11
40 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,599,000 5,000 0.56 0.00 184,500 2022-11-11
41 1368 Xtep International Holdings Limited:O 1,343,350 21,000 0.05 0.00 174,930 2022-11-11
42 0808 Prosperity Real Estate Investment Trust:Unit 11,252,000 101,000 0.75 0.01 170,690 2022-11-11
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 574,081 10,000 0.05 0.00 165,800 2022-11-11
44 0788 China Tower Corporation Limited:H 216,762,178 200,000 0.46 0.00 160,000 2022-11-11
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,445,784 10,000 0.05 0.00 155,600 2022-11-11
46 3800 GCL Technology Holdings Limited (KY):O 36,005,400 62,000 0.13 0.00 148,800 2022-11-11
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,442,000 100,000 0.43 0.01 146,000 2022-11-11
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,679,296 14,000 0.53 0.00 142,240 2022-11-11
49 3319 A-Living Smart City Services Co., Ltd.:H 786,157 20,000 0.06 0.00 135,400 2022-11-11
50 1813 KWG Group Holdings Limited:O 3,695,269 98,500 0.12 0.00 134,945 2022-11-11
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 171,320 1,000 0.03 0.00 129,100 2022-11-11
52 1030 SEAZEN GROUP LIMITED:O 1,862,285 42,000 0.03 0.00 128,520 2022-11-11
53 3380 Logan Group Company Limited:O 3,377,000 168,000 0.06 0.00 126,000 2022-11-11
54 2382 Sunny Optical Technology (Group) Company Limited:O 338,273 1,400 0.03 0.00 125,860 2022-11-11
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 404,650 30,000 0.01 0.00 123,600 2022-11-11
56 6996 Antengene Corporation Limited:O 366,000 32,000 0.06 0.00 119,360 2022-11-11
57 2828 Hang Seng China Enterprises Index ETF:Unit 1,189,793 2,000 0.33 0.05 118,840 2022-11-11
58 9926 Akeso, Inc.:O 227,000 4,000 0.03 0.00 115,800 2022-11-11
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,008,000 20,000 0.06 0.00 115,800 2022-11-11
60 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,214,000 50,000 0.05 0.00 115,000 2022-11-11
61 2331 LI NING COMPANY LIMITED:O 801,866 2,000 0.03 0.00 114,000 2022-11-11
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,258,039 12,000 0.04 0.00 113,280 2022-11-11
63 1658 Postal Savings Bank of China Co., Ltd.:H 206,473,886 25,000 1.04 0.00 110,500 2022-11-11
64 0285 BYD Electronic (International) Company Limited:O 2,215,969 4,500 0.10 0.00 110,475 2022-11-11
65 2126 JW (Cayman) Therapeutics Co. Ltd:O 401,000 30,000 0.10 0.01 110,100 2022-11-11
66 1696 SISRAM MEDICAL LTD:O 150,466 14,400 0.03 0.00 109,152 2022-11-11
67 0052 FAIRWOOD HOLDINGS LIMITED:O 604,000 11,000 0.47 0.01 101,090 2022-11-11
68 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 248,865 11,000 0.03 0.00 100,760 2022-11-11
69 0683 KERRY PROPERTIES LIMITED:O 574,097 7,000 0.04 0.00 99,960 2022-11-11
70 1171 Yankuang Energy Group Company Limited:H 1,086,000 4,000 0.06 0.00 96,600 2022-11-11
71 1052 Yuexiu Transport Infrastructure Limited:O 6,063,240 30,000 0.36 0.00 96,600 2022-11-11
72 0751 Skyworth Group Limited:O 3,662,859 30,000 0.14 0.00 87,300 2022-11-11
73 9633 Nongfu Spring Co., Ltd:H 766,000 2,000 0.02 0.00 87,100 2022-11-11
74 9923 YEAHKA LIMITED:O 413,600 4,000 0.09 0.00 86,000 2022-11-11
75 6696 Many Idea Cloud Holdings Limited:O 50,000 48,000 0.01 0.01 85,440 2022-11-11
76 9922 Jiumaojiu International Holdings Limited:O 249,000 5,000 0.02 0.00 82,700 2022-11-11
77 0405 Yuexiu Real Estate Investment Trust:Unit 22,494,683 50,000 0.48 0.00 82,500 2022-11-11
78 2142 HBM Holdings Limited (KY):O 537,000 62,000 0.07 0.01 80,600 2022-11-11
79 1508 China Reinsurance (Group) Corporation:H 33,797,000 177,000 0.51 0.00 79,650 2022-11-11
80 1928 Sands China Ltd.:O 2,681,400 4,000 0.03 0.00 74,960 2022-11-11
81 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 716,000 5,500 0.20 0.00 73,480 2022-11-11
82 0665 Haitong International Securities Group Limited:O 3,707,593 100,000 0.06 0.00 73,000 2022-11-11
83 0010 HANG LUNG GROUP LIMITED:O 606,750 6,000 0.04 0.00 69,840 2022-11-11
84 1415 Cowell e Holdings Inc.:O 856,000 5,000 0.10 0.00 67,800 2022-11-11
85 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 702,000 48,000 0.16 0.01 67,200 2022-11-11
86 1691 JS Global Lifestyle Company Limited:O 67,000 8,500 0.00 0.00 63,750 2022-11-11
87 0019 SWIRE PACIFIC LIMITED:A 700,090 1,000 0.08 0.00 59,100 2022-11-11
88 1186 China Railway Construction Corporation Limited:H 10,001,830 14,500 0.48 0.00 59,015 2022-11-11
89 3110 Global X Hang Seng High Dividend Yield ETF:Unit 368,400 3,000 1.02 0.01 58,710 2022-11-11
90 0867 China Medical System Holdings Limited:O 1,579,000 6,000 0.06 0.00 58,320 2022-11-11
91 0670 China Eastern Airlines Corporation Limited:H 704,832,000 20,000 13.62 0.00 58,000 2022-11-11
92 3600 MODERN DENTAL GROUP LIMITED:O 1,552,000 30,000 0.16 0.00 57,000 2022-11-11
93 0728 CHINA TELECOM CORPORATION LIMITED:H 34,501,498 20,000 0.25 0.00 56,000 2022-11-11
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,128,000 10,000 0.08 0.00 55,100 2022-11-11
95 6828 Beijing Gas Blue Sky Holdings Limited:O 81,718,690 584,000 0.63 0.00 54,312 2022-11-11
96 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,397,000 500,000 0.31 0.02 53,000 2022-11-11
97 6110 Topsports International Holdings Limited:O 485,000 11,000 0.01 0.00 51,150 2022-11-11
98 9866 NIO Inc.:A 97,250 600 0.01 0.00 50,820 2022-11-11
99 3669 China Yongda Automobiles Services Holdings Limited:O 875,500 12,000 0.04 0.00 50,520 2022-11-11
100 3318 China Boton Group Company Limited:O 1,634,075 22,000 0.15 0.00 50,160 2022-11-11
101 3899 CIMC Enric Holdings Limited:O 304,000 6,000 0.01 0.00 49,920 2022-11-11
102 0548 Shenzhen Expressway Corporation Limited:H 2,185,333 8,000 0.29 0.00 49,040 2022-11-11
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,676,384 16,000 0.08 0.00 48,640 2022-11-11
104 0347 Angang Steel Company Limited:H 12,748,953 24,000 0.90 0.00 47,280 2022-11-11
105 6969 Smoore International Holdings Limited:O 434,442,024 4,000 7.15 0.00 46,320 2022-11-11
106 3383 Agile Group Holdings Limited (KY):O 6,728,042 20,000 0.17 0.00 45,400 2022-11-11
107 1548 Genscript Biotech Corporation:O 618,000 2,000 0.03 0.00 45,300 2022-11-11
108 0288 WH Group Limited (KY):O 4,865,107 9,693 0.04 0.00 44,297 2022-11-11
109 1128 Wynn Macau, Limited:O 4,799,300 10,000 0.09 0.00 43,000 2022-11-11
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,370,000 10,000 0.03 0.00 42,500 2022-11-11
111 1084 Green Fresh Biotechnology Company Limited (KY):O 24,000 10,000 0.00 0.00 39,800 2022-11-11
112 1995 Ever Sunshine Services Group Limited:O 332,000 12,000 0.02 0.00 39,720 2022-11-11
113 1980 Tian Ge Interactive Holdings Limited:O 6,979,000 60,000 0.55 0.00 39,600 2022-11-11
114 8021 WLS HOLDINGS LIMITED:O 9,622,000 500,000 0.07 0.00 36,000 2022-11-11
115 2013 Weimob Inc.:O 6,990,970 8,000 0.27 0.00 35,280 2022-11-11
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 330,600 1,000 0.06 0.00 34,550 2022-11-11
117 9979 Greentown Management Holdings Company Limited:O 2,228,377 6,000 0.11 0.00 34,260 2022-11-11
118 0471 Silkwave Inc:O 3,206,340 100,000 0.22 0.01 34,000 2022-11-11
119 9668 CHINA BOHAI BANK CO., LTD.:H 4,441,000 32,000 0.07 0.00 33,280 2022-11-11
120 1801 Innovent Biologics, Inc.:O 4,461,272 1,000 0.29 0.00 32,850 2022-11-11
121 9626 Bilibili Inc.:Z ord 152,850 300 0.05 0.00 28,815 2022-11-11
122 1417 Riverine China Holdings Limited:O 60,000 50,000 0.01 0.01 28,500 2022-11-11
123 2060 Pujiang International Group Limited:O 86,000 76,000 0.01 0.01 28,120 * 2022-11-11
124 6988 Joy Spreader Group Inc.:O 9,274,000 20,000 0.39 0.00 27,600 2022-11-11
125 9888 Baidu, Inc.:A 811,670 300 0.04 0.00 25,635 2022-11-11
126 1270 Langham Hospitality Investments Limited:O 3,047,070 32,000 0.09 0.00 24,320 2022-11-11
127 0011 HANG SENG BANK, LIMITED:O 2,010,090 200 0.11 0.00 23,540 2022-11-11
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,615,096 10,000 0.25 0.00 23,400 2022-11-11
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,697,391 1,000 0.08 0.00 23,100 2022-11-11
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 472,000 2,000 0.01 0.00 22,720 2022-11-11
131 2276 Shanghai Conant Optical Co., Ltd.:H 10,500 4,000 0.00 0.00 22,240 2022-11-11
132 2618 JD Logistics, Inc.:O 1,735,584 1,500 0.03 0.00 20,130 2022-11-11
133 1902 Yincheng International Holding Co., Ltd.:O 292,000 98,000 0.02 0.01 19,600 2022-11-11
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,546,510 1,000 0.10 0.00 18,780 2022-11-11
135 8328 Xinyi Electric Storage Holdings Limited:O 157,616 4,000 0.02 0.00 18,600 2022-11-11
136 0960 Longfor Group Holdings Limited:O 694,720,354 1,000 11.06 0.00 18,200 2022-11-11
137 2338 WEICHAI POWER CO., LTD.:H 2,299,105 2,000 0.12 0.00 18,140 2022-11-11
138 6078 Hygeia Healthcare Holdings Co., Limited:O 240,000 400 0.04 0.00 18,060 2022-11-11
139 8391 Cornerstone Technologies Holdings Limited:O 592,000 20,000 0.08 0.00 16,400 2022-11-11
140 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 33,791,000 143,000 0.43 0.00 15,730 2022-11-11
141 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,750,080 16,000 0.07 0.00 15,200 2022-11-11
142 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,677,900 3,000 3.92 0.01 14,742 2022-11-11
143 9696 Tianqi Lithium Corporation:H 43,800 200 0.03 0.00 14,700 2022-11-11
144 1299 AIA Group Limited:O 2,783,969 200 0.02 0.00 14,610 2022-11-11
145 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 29,604,729 4,000 6.07 0.00 14,440 2022-11-11
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,479,546 20,000 0.19 0.00 13,600 2022-11-11
147 1066 Shandong Weigao Group Medical Polymer Company Limited:H 106,400 1,200 0.00 0.00 12,912 2022-11-11
148 2238 Guangzhou Automobile Group Co., Ltd.:H 8,443,215 2,000 0.27 0.00 10,680 2022-11-11
149 0883 CNOOC LIMITED:O 48,350,514 1,000 0.11 0.00 10,320 2022-11-11
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,142,000 10,000 0.23 0.00 8,100 2022-11-11
151 2157 Lepu Biopharma Co., Ltd.:H 5,000 1,000 0.00 0.00 7,270 2022-11-11
152 2777 Guangzhou R&F Properties Co., Ltd.:H 6,322,800 4,800 0.17 0.00 7,104 2022-11-11
153 0493 GOME Retail Holdings Limited:O 41,502,545 50,000 0.12 0.00 6,400 2022-11-11
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,084,300 2,000 0.07 0.00 6,340 2022-11-11
155 9928 Times Neighborhood Holdings Limited:O 1,653,528 10,000 0.17 0.00 5,600 2022-11-11
156 6968 Ganglong China Property Group Limited:O 10,000 10,000 0.00 0.00 5,000 2022-11-11
157 0059 Skyfame Realty (Holdings) Limited:O 5,862,009 116,000 0.07 0.00 4,640 2022-11-11
158 2420 Zibuyu Group Limited:O 500 500 0.00 0.00 4,145 2022-11-11
159 6860 FingerTango Inc.:O 1,842,000 40,000 0.10 0.00 3,400 2022-11-11
160 1323 Huasheng International Holding Limited:O 101,932,000 30,000 2.43 0.00 3,210 2022-11-11
161 0063 China Asia Valley Group Limited:O 27,076,000 14,000 0.96 0.00 1,190 2022-11-11
162 1357 Meitu, Inc.:O 22,947,500 1,000 0.52 0.00 840 2022-11-11
163 0772 China Literature Limited:O 342,839 -20 0.03 -0.00 -488 2022-11-11
164 3818 China Dongxiang (Group) Co., Ltd.:O 11,445,000 -15,000 0.19 -0.00 -3,600 2022-11-11
165 0139 Smart Fish Wealthlink Holdings Limited (BM):O 34,626,547 -98,000 0.22 -0.00 -4,018 2022-11-11
166 9909 Powerlong Commercial Management Holdings Limited:O 73,590 -1,000 0.01 -0.00 -4,290 2022-11-11
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,672,098 -2,000 0.06 -0.00 -5,700 2022-11-11
168 0498 Blue River Holdings Limited:O 2,949,640 -8,400 0.27 -0.00 -6,468 2022-11-11
169 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 68,000 -1,000 0.01 -0.00 -7,090 2022-11-11
170 0815 China Silver Group Limited:O 3,559,329 -26,000 0.18 -0.00 -7,800 2022-11-11
171 1753 Duiba Group Limited:O 1,300,400 -12,000 0.12 -0.00 -8,160 2022-11-11
172 1117 China Modern Dairy Holdings Ltd.:O 3,328,000 -10,000 0.04 -0.00 -8,800 2022-11-11
173 8153 Jiading International Group Holdings Limited:O 2,320,805 -40,000 0.23 -0.00 -9,920 2022-11-11
174 9939 Kintor Pharmaceutical Limited:O 363,000 -1,000 0.09 -0.00 -11,780 2022-11-11
175 2840 SPDR Gold Trust:Unit 51,675 -10 0.02 0.00 -12,860 2022-11-11
176 1843 Snack Empire Holdings Limited:O 1,608,000 -52,000 0.20 -0.01 -13,520 2022-11-11
177 0303 VTECH HOLDINGS LIMITED:O 257,600 -300 0.10 -0.00 -13,950 2022-11-11
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,901,960 -4,000 0.11 -0.00 -14,200 2022-11-11
179 6063 Lotus Horizon Holdings Limited:O 1,264,000 -160,000 0.06 -0.01 -14,880 2022-11-11
180 1208 MMG Limited (HK):O 7,944,000 -8,000 0.09 -0.00 -16,640 2022-11-11
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,256,732 -2,500 0.14 -0.00 -16,725 2022-11-11
182 3900 Greentown China Holdings Limited:O 195,000 -1,500 0.01 -0.00 -17,190 2022-11-11
183 1693 BGMC International Limited:O 6,816,000 -404,000 0.38 -0.02 -17,776 2022-11-11
184 2237 China Graphite Group Limited:O 410,000 -20,000 0.03 -0.00 -18,400 2022-11-11
185 0916 China Longyuan Power Group Corporation Limited:H 1,580,000 -2,000 0.05 -0.00 -19,640 2022-11-11
186 9987 Yum China Holdings, Inc.:O 2,800 -50 0.00 -0.00 -20,680 2022-11-11
187 0873 Shimao Services Holdings Limited:O 1,016,197 -10,000 0.04 -0.00 -20,800 2022-11-11
188 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 63,417 -3,000 0.00 -0.00 -22,530 2022-11-11
189 0004 Wharf (Holdings) Limited (The):O 761,491 -1,000 0.02 -0.00 -23,100 2022-11-11
190 1316 Nexteer Automotive Group Limited:O 816,000 -5,000 0.03 -0.00 -23,150 2022-11-11
191 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,010,202 -7,000 0.12 -0.00 -23,590 2022-11-11
192 1810 Xiaomi Corporation:B 40,732,344 -2,400 0.20 -0.00 -24,720 2022-11-11
193 0348 China Healthwise Holdings Limited:O 8,549,400 -130,000 1.11 -0.02 -26,390 2022-11-11
194 8017 TradeGo FinTech Limited:O 980,000 -32,000 0.16 -0.01 -30,400 2022-11-11
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,502,618 -10,000 0.15 -0.00 -31,700 2022-11-11
196 0276 Mongolia Energy Corporation Limited:O 767,586 -27,000 0.41 -0.01 -32,940 2022-11-11
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,818,757 -8,000 0.08 -0.00 -34,960 2022-11-11
198 1866 CHINA XLX FERTILISER LTD.:O 729,000 -10,000 0.06 -0.00 -35,600 2022-11-11
199 2015 Li Auto Inc.:A 69,000 -500 0.00 -0.00 -35,850 2022-11-11
200 1313 China Resources Building Materials Technology Holdings Limited:O 10,831,306 -10,000 0.16 -0.00 -35,900 2022-11-11
201 9666 Jinke Smart Services Group Co., Ltd.:H 168,400 -3,000 0.03 -0.00 -36,120 2022-11-11
202 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 29,220 -1,000 0.03 -0.00 -36,150 2022-11-11
203 1966 China SCE Group Holdings Limited:O 14,629,632 -60,000 0.35 -0.00 -37,800 2022-11-11
204 0270 GUANGDONG INVESTMENT LIMITED:O 4,588,000 -6,000 0.07 -0.00 -38,880 2022-11-11
205 2602 Onewo Inc.:H 12,236 -1,000 0.01 -0.00 -38,950 2022-11-11
206 0151 Want Want China Holdings Limited:O 1,358,200 -7,000 0.01 -0.00 -39,550 2022-11-11
207 0486 UNITED COMPANY RUSAL, IPJSC:O 933,000 -10,000 0.01 -0.00 -40,000 2022-11-11
208 0123 Yuexiu Property Company Limited:O 3,375,041 -5,000 0.11 -0.00 -40,550 2022-11-11
209 3328 Bank of Communications Co., Ltd.:H 23,074,126 -10,000 0.07 -0.00 -41,700 2022-11-11
210 0119 Poly Property Group Co., Limited:O 5,308,146 -30,000 0.14 -0.00 -43,500 2022-11-11
211 1999 Man Wah Holdings Limited:O 1,249,200 -7,600 0.03 -0.00 -45,220 2022-11-11
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,409,000 -20,000 0.08 -0.00 -45,400 2022-11-11
213 0857 PETROCHINA COMPANY LIMITED:H 56,798,263 -14,000 0.27 -0.00 -46,340 2022-11-11
214 1951 Jinxin Fertility Group Limited:O 1,660,500 -10,000 0.07 -0.00 -46,700 2022-11-11
215 3393 Wasion Holdings Limited:O 2,104,000 -20,000 0.21 -0.00 -48,000 2022-11-11
216 6610 Flowing Cloud Technology Ltd:O 20,000 -20,000 0.00 -0.00 -49,600 2022-11-11
217 2660 Zengame Technology Holding Limited:O 40,000 -30,000 0.00 -0.00 -51,300 2022-11-11
218 0860 Apollo Future Mobility Group Limited:O 40,429,861 -200,000 0.42 -0.00 -52,000 2022-11-11
219 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,547,789 -4,000 0.05 -0.00 -52,560 2022-11-11
220 2689 Nine Dragons Paper (Holdings) Limited:O 8,998,347 -10,000 0.19 -0.00 -52,700 2022-11-11
221 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 0 -86,000 0.00 -0.04 -53,320 2022-11-11
222 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 848,400 -102,000 1.61 -0.19 -54,060 2022-11-11
223 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,429,210 -6,500 0.18 -0.00 -58,890 2022-11-11
224 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 582,000 -48,000 0.02 -0.00 -60,480 2022-11-11
225 1229 Nan Nan Resources Enterprise Limited:O 184,000 -220,000 0.02 -0.03 -62,700 2022-11-11
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,392,339 -6,500 0.31 -0.00 -63,115 2022-11-11
227 0144 China Merchants Port Holdings Company Limited:O 3,788,441 -6,000 0.10 -0.00 -64,320 2022-11-11
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,139,962 -2,000 0.07 -0.00 -66,900 2022-11-11
229 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 26,300 -1,000 0.02 -0.00 -69,650 2022-11-11
230 1555 MIE Holdings Corporation:O 1,172,000 -1,200,000 0.03 -0.04 -72,000 2022-11-11
231 0941 China Mobile Limited (HK):O 25,103,027 -1,500 0.12 -0.00 -73,800 2022-11-11
232 0921 Hisense Home Appliances Group Co., Ltd.:H 528,000 -10,000 0.11 -0.00 -75,300 2022-11-11
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 956,851 -10,000 0.12 -0.00 -77,100 2022-11-11
234 0753 Air China Limited:H 2,519,067 -12,000 0.06 -0.00 -77,280 2022-11-11
235 1860 Mobvista Inc.:O 206,000 -19,000 0.01 -0.00 -81,700 2022-11-11
236 6989 Excellence Commercial Property & Facilities Management Group Limited:O 617,000 -30,000 0.05 -0.00 -90,900 2022-11-11
237 6690 Haier Smart Home Co., Ltd.:H 685,241 -3,800 0.02 -0.00 -91,010 2022-11-11
238 1088 China Shenhua Energy Company Limited:H 2,688,555 -4,000 0.08 -0.00 -91,400 2022-11-11
239 1122 QINGLING MOTORS CO. LTD:H 1,011,705 -108,000 0.08 -0.01 -101,520 2022-11-11
240 0596 Inspur Digital Enterprise Technology Limited:O 3,012,000 -46,000 0.26 -0.00 -102,580 2022-11-11
241 0008 PCCW LIMITED:O 20,702,944 -33,000 0.27 -0.00 -106,590 2022-11-11
242 0522 ASMPT Limited:O 660,500 -2,100 0.16 -0.00 -109,515 2022-11-11
243 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,190,466 -248,000 0.13 -0.00 -112,840 2022-11-11
244 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,800,700 -17,000 1.32 -0.01 -115,600 2022-11-11
245 0750 China Shuifa Singyes Energy Holdings Limited:O 9,121,800 -158,000 0.36 -0.01 -120,080 2022-11-11
246 1109 CHINA RESOURCES LAND LIMITED:O 398,900 -4,000 0.01 -0.00 -122,000 2022-11-11
247 1818 Zhaojin Mining Industry Company Limited:H 3,975,500 -15,000 0.15 -0.00 -126,150 2022-11-11
248 2269 WuXi Biologics (Cayman) Inc.:O 1,700,268 -2,500 0.04 -0.00 -127,375 2022-11-11
249 0868 XINYI GLASS HOLDINGS LIMITED:O 2,306,110 -10,000 0.06 -0.00 -130,400 2022-11-11
250 2638 HK Electric Investments Limited:O 54,668,532 -23,500 0.62 -0.00 -136,065 2022-11-11
251 0998 China CITIC Bank Corporation Limited:H 35,568,382 -47,000 0.24 -0.00 -148,520 2022-11-11
252 0267 CITIC Limited (HK):O 5,454,205 -20,000 0.02 -0.00 -152,200 2022-11-11
253 0763 ZTE CORPORATION:H 2,629,219 -10,000 0.35 -0.00 -154,000 2022-11-11
254 1787 Shandong Gold Mining Co., Ltd.:H 2,596,452 -11,000 0.30 -0.00 -161,040 2022-11-11
255 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,380,456 -150,000 0.13 -0.00 -162,000 2022-11-11
256 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,488,000 -24,000 0.19 -0.00 -164,400 2022-11-11
257 1108 Triumph New Energy Company Limited:H 206,000 -20,000 0.08 -0.01 -176,200 2022-11-11
258 2888 STANDARD CHARTERED PLC:O 1,145,870 -3,500 0.04 -0.00 -180,425 2022-11-11
259 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 176,000 -2,000 0.01 -0.00 -181,800 2022-11-11
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,223,602 -78,000 0.26 -0.00 -187,980 2022-11-11
261 6098 Country Garden Services Holdings Company Limited:O 1,940,651 -14,344 0.06 -0.00 -189,054 2022-11-11
262 6178 Everbright Securities Company Limited:H 68,471,000 -40,000 9.72 -0.01 -192,800 2022-11-11
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,570,004 -38,000 0.24 -0.00 -199,120 2022-11-11
264 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,158,000 -141,000 0.04 -0.00 -204,450 2022-11-11
265 3759 Pharmaron Beijing Co., Ltd.:H 32,450 -5,000 0.02 -0.00 -208,500 2022-11-11
266 1478 Q Technology (Group) Company Limited:O 1,290,000 -55,000 0.11 -0.00 -212,850 2022-11-11
267 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,380,583 -12,500 0.36 -0.00 -223,750 2022-11-11
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,880,049 -5,000 0.07 -0.00 -228,750 2022-11-11
269 1798 China Datang Corporation Renewable Power Co., Limited:H 7,473,000 -103,000 0.30 -0.00 -235,870 2022-11-11
270 0136 China Ruyi Holdings Limited:O 11,005,960 -160,000 0.12 -0.00 -257,600 2022-11-11
271 0558 L.K. Technology Holdings Limited:O 987,250 -30,000 0.07 -0.00 -265,800 2022-11-11
272 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,432,000 -44,000 0.25 -0.00 -290,840 2022-11-11
273 0291 China Resources Beer (Holdings) Company Limited:O 404,140 -6,000 0.01 -0.00 -292,800 2022-11-11
274 0358 Jiangxi Copper Company Limited:H 6,770,184 -28,000 0.49 -0.00 -297,920 2022-11-11
275 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 99,400 -22,500 2.55 -0.58 -300,375 2022-11-11
276 2899 ZIJIN MINING GROUP CO., LTD.:H 12,440,543 -32,000 0.22 -0.00 -322,560 2022-11-11
277 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 901,800 -29,000 0.97 0.05 -323,060 2022-11-11
278 2800 Tracker Fund of Hong Kong:Unit 34,183,802 -20,500 0.50 0.00 -357,110 2022-11-11
279 3033 CSOP Hang Seng TECH Index ETF:Unit 8,695,000 -109,800 0.15 0.00 -378,151 2022-11-11
280 1024 Kuaishou Technology:B 1,608,742 -8,300 0.05 -0.00 -397,570 2022-11-11
281 0002 CLP HOLDINGS LIMITED:O 7,452,188 -7,500 0.29 -0.00 -418,875 2022-11-11
282 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,602,317 -28,500 0.24 -0.00 -477,090 2022-11-11
283 1398 Industrial and Commercial Bank of China Limited:H 136,157,946 -130,000 0.16 -0.00 -484,900 2022-11-11
284 1378 China Hongqiao Group Limited:O 1,790,500 -76,000 0.02 -0.00 -499,320 2022-11-11
285 0005 HSBC HOLDINGS PLC:O 38,611,201 -12,799 0.19 -0.00 -555,477 2022-11-11
286 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,654,920 -8,400 0.41 -0.00 -562,800 2022-11-11
287 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,043,500 -660,000 0.34 -0.00 -567,600 2022-11-11
288 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,463,700 -94,300 0.81 -0.05 -675,660 2022-11-11
289 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,730,000 -29,000 0.13 -0.00 -704,700 2022-11-11
290 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,512,000 -496,000 0.08 -0.03 -729,120 2022-11-11
291 0189 DONGYUE GROUP LIMITED:O 2,582,834 -89,000 0.11 -0.00 -733,360 2022-11-11
292 0823 Link Real Estate Investment Trust:Unit 4,699,029 -13,900 0.22 -0.00 -756,855 2022-11-11
293 6699 Angelalign Technology Inc.:O 15,800 -8,400 0.01 -0.00 -777,840 2022-11-11
294 2883 China Oilfield Services Limited:H 1,244,000 -100,000 0.07 -0.01 -950,000 2022-11-11
295 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,033,549 -288,000 0.33 -0.00 -979,200 2022-11-11
296 1799 Xinte Energy Co., Ltd.:H 2,881,200 -68,000 0.77 -0.02 -1,230,800 2022-11-11
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 276,801,949 -283,000 0.12 -0.00 -1,298,970 2022-11-11
298 3868 Xinyi Energy Holdings Limited:O 1,686,954 -750,000 0.02 -0.01 -1,710,000 2022-11-11
299 2202 China Vanke Company Limited:H 1,253,265 -185,400 0.07 -0.01 -2,380,536 2022-11-11
300 0884 CIFI Holdings (Group) Co. Ltd.:O 9,363,580 -2,300,000 0.10 -0.02 -2,852,000 2022-11-11
301 2007 Country Garden Holdings Company Limited:O 15,403,917 -3,908,000 0.06 -0.02 -8,753,920 2022-11-11
302 6185 CanSino Biologics Inc.:H 170,800 -97,200 0.13 -0.07 -10,507,320 2022-11-11

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