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

CCASS holding changes from 2022-11-15 to 2022-11-16

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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 0011 HANG SENG BANK, LIMITED:O 11,196,750 178,322 0.59 0.01 21,915,774 2022-11-16
2 1997 Wharf Real Estate Investment Company Limited:O 14,901,968 499,542 0.49 0.02 18,183,329 2022-11-16
3 0004 Wharf (Holdings) Limited (The):O 10,313,093 505,542 0.34 0.02 10,793,322 2022-11-16
4 0941 China Mobile Limited (HK):O 34,759,248 152,870 0.16 0.00 7,567,065 2022-11-16
5 1398 Industrial and Commercial Bank of China Limited:H 167,199,183 1,214,000 0.19 0.00 4,528,220 2022-11-16
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,544,878 98,390 0.16 0.00 2,430,233 2022-11-16
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,008,800 343,000 6.69 0.18 2,198,630 2022-11-16
8 3690 Meituan:B 4,107,583 13,403 0.07 0.00 2,175,307 2022-11-16
9 3308 Golden Eagle Retail Group Limited:O 9,438,000 330,000 0.57 0.02 1,537,800 2022-11-16
10 1548 Genscript Biotech Corporation:O 672,600 64,000 0.03 0.00 1,452,800 2022-11-16
11 6823 HKT Limited (KY):O 16,621,692 152,000 0.22 0.00 1,427,280 2022-11-16
12 2666 Genertec Universal Medical Group Company Limited:O 3,051,000 280,000 0.16 0.01 1,153,600 2022-11-16
13 2233 WEST CHINA CEMENT LIMITED:O 63,488,000 1,020,000 1.17 0.02 846,600 2022-11-16
14 1024 Kuaishou Technology:B 2,247,919 13,800 0.06 0.00 728,640 2022-11-16
15 0700 TENCENT HOLDINGS LIMITED:O 8,040,025 2,388 0.08 0.00 703,027 2022-11-16
16 0753 Air China Limited:H 6,994,417 113,820 0.15 0.00 689,749 2022-11-16
17 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,096,050 97,200 0.59 0.03 613,332 2022-11-16
18 1109 CHINA RESOURCES LAND LIMITED:O 410,497 16,000 0.01 0.00 528,000 2022-11-16
19 1813 KWG Group Holdings Limited:O 2,928,272 301,500 0.09 0.01 524,610 2022-11-16
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,160,000 21,500 0.09 0.00 496,650 2022-11-16
21 6878 Differ Group Auto Limited:O 4,382,000 300,000 0.06 0.00 465,000 2022-11-16
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,176,361 134,000 0.37 0.00 462,300 2022-11-16
23 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,326,133 33,600 0.46 0.01 436,800 2022-11-16
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,219,991,059 49,800 45.34 0.00 429,276 2022-11-16
25 1810 Xiaomi Corporation:B 40,751,399 40,298 0.20 0.00 425,547 2022-11-16
26 3759 Pharmaron Beijing Co., Ltd.:H 29,650 9,000 0.01 0.00 418,500 2022-11-16
27 2382 Sunny Optical Technology (Group) Company Limited:O 1,049,991 4,174 0.10 0.00 398,617 2022-11-16
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 404,600 50,000 0.07 0.01 381,000 2022-11-16
29 2007 Country Garden Holdings Company Limited:O 11,549,936 121,000 0.05 0.00 327,910 2022-11-16
30 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 388,400 35,300 0.37 0.03 324,407 2022-11-16
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 952,144 5,000 0.24 0.00 321,250 2022-11-16
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,105,519 15,167 0.16 0.00 312,440 2022-11-16
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,946,435 13,000 0.27 0.00 311,350 2022-11-16
34 1725 USPACE Technology Group Limited:O 269,400 35,000 0.09 0.01 310,800 2022-11-16
35 0390 CHINA RAILWAY GROUP LIMITED:H 10,128,866 76,023 0.24 0.00 294,969 2022-11-16
36 0230 Minmetals Land Limited:O 2,191,130 600,000 0.07 0.02 291,000 2022-11-16
37 6158 Zhenro Properties Group Limited:O 2,644,000 660,000 0.06 0.02 283,800 2022-11-16
38 1928 Sands China Ltd.:O 2,173,903 14,000 0.03 0.00 280,000 2022-11-16
39 3800 GCL Technology Holdings Limited (KY):O 33,838,400 113,000 0.12 0.00 276,850 2022-11-16
40 2778 Champion Real Estate Investment Trust:Unit 10,339,165 100,000 0.17 0.00 275,000 2022-11-16
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,524,804 35,000 0.09 0.00 266,700 2022-11-16
42 3913 KWG Living Group Holdings Limited:O 11,035,273 170,000 0.54 0.01 263,500 2022-11-16
43 1996 Redsun Properties Group Limited:O 1,029,000 450,000 0.03 0.01 261,000 2022-11-16
44 0998 China CITIC Bank Corporation Limited:H 30,546,991 71,880 0.21 0.00 233,610 2022-11-16
45 0006 Power Assets Holdings Limited:O 20,487,672 5,617 0.96 0.00 226,084 2022-11-16
46 6999 Leading Holdings Group Limited:O 1,555,000 500,000 0.15 0.05 207,500 2022-11-16
47 3900 Greentown China Holdings Limited:O 505,500 17,000 0.02 0.00 199,580 2022-11-16
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 203,035 1,500 0.03 0.00 197,550 2022-11-16
49 1038 CK Infrastructure Holdings Limited:O 3,936,475 4,500 0.16 0.00 179,100 2022-11-16
50 1084 Green Fresh Biotechnology Company Limited (KY):O 150,000 50,000 0.02 0.01 179,000 2022-11-16
51 1799 Xinte Energy Co., Ltd.:H 3,747,200 10,000 1.00 0.00 177,200 2022-11-16
52 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 731,600 12,500 0.21 0.00 174,750 2022-11-16
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,507,362 24,000 0.11 0.00 173,280 2022-11-16
54 1137 Hong Kong Technology Venture Company Limited:O 1,367,000 29,000 0.15 0.00 167,910 2022-11-16
55 9633 Nongfu Spring Co., Ltd:H 1,854,200 3,400 0.04 0.00 149,430 2022-11-16
56 1072 Dongfang Electric Corporation Limited:H 527,800 10,000 0.16 0.00 132,000 2022-11-16
57 3188 ChinaAMC CSI 300 Index ETF:Unit 1,175,275 3,000 0.38 0.00 131,100 2022-11-16
58 3692 Hansoh Pharmaceutical Group Company Limited:O 28,000 8,000 0.00 0.00 123,360 2022-11-16
59 82822 CSOP FTSE China A50 ETF:Unit 860,735 10,400 0.12 0.00 122,512 2022-11-16
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,621,348 7,000 0.63 0.00 119,140 2022-11-16
61 2331 LI NING COMPANY LIMITED:O 398,052 2,000 0.02 0.00 119,100 2022-11-16
62 0909 Ming Yuan Cloud Group Holdings Limited:O 739,000 19,000 0.04 0.00 118,750 2022-11-16
63 3032 Hang Seng TECH Index ETF:Unit 13,792,400 30,000 2.66 0.01 113,700 2022-11-16
64 6600 SciClone Pharmaceuticals (Holdings) Limited:O 206,000 15,500 0.03 0.00 106,640 2022-11-16
65 0867 China Medical System Holdings Limited:O 122,000 10,000 0.00 0.00 105,200 2022-11-16
66 1323 Huasheng International Holding Limited:O 4,974,000 1,000,000 0.12 0.02 103,000 2022-11-16
67 1797 East Buy Holding Limited:O 63,500 2,500 0.01 0.00 100,375 2022-11-16
68 0831 CONVENIENCE RETAIL ASIA LIMITED:O 7,124,000 126,000 0.92 0.02 94,500 2022-11-16
69 2768 Jiayuan International Group Limited:O 1,272,063 406,000 0.02 0.01 92,162 2022-11-16
70 1960 TBK & Sons Holdings Limited:O 2,895,000 205,000 0.29 0.02 86,100 2022-11-16
71 0604 SHENZHEN INVESTMENT LIMITED:O 18,788,851 66,000 0.21 0.00 83,820 2022-11-16
72 0347 Angang Steel Company Limited:H 7,999,251 40,000 0.57 0.00 83,200 2022-11-16
73 2588 BOC AVIATION LIMITED:O 33,600 1,400 0.00 0.00 79,800 2022-11-16
74 1385 Shanghai Fudan Microelectronics Group Company Limited:H 88,000 2,000 0.03 0.00 75,600 2022-11-16
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 364,000 12,000 0.02 0.00 73,320 2022-11-16
76 6696 Many Idea Cloud Holdings Limited:O 300,000 44,000 0.04 0.01 72,600 2022-11-16
77 0816 Jinmao Property Services Co., Limited:O 187,226 20,000 0.02 0.00 72,200 2022-11-16
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,174,638 30,000 0.04 0.00 69,900 2022-11-16
79 9928 Times Neighborhood Holdings Limited:O 1,429,020 95,000 0.14 0.01 69,350 2022-11-16
80 9961 TRIP.COM GROUP LIMITED:O 6,950 300 0.00 0.00 69,060 2022-11-16
81 1992 Fosun Tourism Group:O 70,117,090 7,000 5.65 0.00 60,480 2022-11-16
82 0659 CTF Services Limited (BM):O 2,533,598 9,000 0.06 0.00 57,960 2022-11-16
83 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 171,893 35,000 0.03 0.01 57,750 2022-11-16
84 3678 Soho Holly Futures Co., Ltd.:H 58,000 40,000 0.02 0.02 57,600 2022-11-16
85 3998 Bosideng International Holdings Limited:O 898,000 14,000 0.01 0.00 55,020 2022-11-16
86 1880 China Tourism Group Duty Free Corporation Limited:H 6,350 300 0.01 0.00 53,850 2022-11-16
87 0059 Skyfame Realty (Holdings) Limited:O 5,460,000 930,000 0.06 0.01 53,010 2022-11-16
88 0357 Hainan Meilan International Airport Company Limited:H 253,000 3,000 0.11 0.00 52,860 2022-11-16
89 0303 VTECH HOLDINGS LIMITED:O 790,800 1,100 0.31 0.00 51,480 2022-11-16
90 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 605,000 58,000 0.11 0.01 50,460 * 2022-11-16
91 6110 Topsports International Holdings Limited:O 271,000 10,000 0.00 0.00 47,200 2022-11-16
92 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 46,203 1,500 0.00 0.00 46,425 2022-11-16
93 2013 Weimob Inc.:O 7,088,148 9,000 0.28 0.00 46,170 2022-11-16
94 0288 WH Group Limited (KY):O 3,135,921 10,000 0.02 0.00 44,700 2022-11-16
95 3316 Binjiang Service Group Co. Ltd.:O 9,500 2,500 0.00 0.00 43,100 2022-11-16
96 0750 China Shuifa Singyes Energy Holdings Limited:O 2,588,325 50,000 0.10 0.00 41,500 2022-11-16
97 1958 BAIC Motor Corporation Limited:H 1,752,500 20,000 0.07 0.00 39,600 2022-11-16
98 1415 Cowell e Holdings Inc.:O 216,000 3,000 0.03 0.00 39,600 2022-11-16
99 3309 C-MER Medical Holdings Limited:O 1,659,600 10,000 0.13 0.00 39,200 2022-11-16
100 2638 HK Electric Investments Limited:O 35,784,638 6,500 0.40 0.00 37,375 2022-11-16
101 2420 Zibuyu Group Limited:O 13,000 5,000 0.00 0.00 36,500 2022-11-16
102 2197 Clover Biopharmaceuticals, Ltd.:O 112,500 8,000 0.01 0.00 35,840 2022-11-16
103 2369 Coolpad Group Limited:O 7,391,600 488,000 0.05 0.00 35,624 2022-11-16
104 1238 Powerlong Real Estate Holdings Limited:O 1,140,000 30,000 0.03 0.00 35,400 2022-11-16
105 2878 Solomon Systech (International) Limited:O 3,784,000 66,000 0.15 0.00 34,980 2022-11-16
106 1798 China Datang Corporation Renewable Power Co., Limited:H 1,198,000 14,000 0.05 0.00 32,760 2022-11-16
107 1052 Yuexiu Transport Infrastructure Limited:O 3,298,117 10,000 0.20 0.00 32,700 2022-11-16
108 0697 Shoucheng Holdings Limited:O 2,521,200 20,000 0.03 0.00 31,400 2022-11-16
109 1233 Times China Holdings Limited:O 2,469,800 28,000 0.12 0.00 31,360 2022-11-16
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,039,178 11,000 0.19 0.00 30,470 2022-11-16
111 1766 CRRC Corporation Limited:H 19,684,466 10,000 0.45 0.00 28,800 2022-11-16
112 2321 Swang Chai Chuan Limited:O 220,000 15,000 0.02 0.00 28,050 2022-11-16
113 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 184,487 15,000 0.02 0.00 27,300 2022-11-16
114 6969 Smoore International Holdings Limited:O 1,732,685 2,000 0.03 0.00 24,920 2022-11-16
115 3868 Xinyi Energy Holdings Limited:O 1,694,709 10,000 0.02 0.00 24,300 2022-11-16
116 1733 E-Commodities Holdings Limited:O 5,368,961 18,000 0.19 0.00 24,120 2022-11-16
117 1769 Scholar Education Group:O 126,000 30,000 0.02 0.01 23,400 2022-11-16
118 0860 Apollo Future Mobility Group Limited:O 12,222,500 80,000 0.13 0.00 22,400 2022-11-16
119 0978 China Merchants Land Limited:O 3,414,000 36,000 0.07 0.00 20,880 2022-11-16
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,622,094 50,000 0.99 0.00 20,750 2022-11-16
121 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,006,445 8,000 0.13 0.00 20,000 2022-11-16
122 2338 WEICHAI POWER CO., LTD.:H 1,834,474 2,000 0.09 0.00 18,920 2022-11-16
123 0546 Fufeng Group Limited:O 20,183,207 4,000 0.80 0.00 18,680 2022-11-16
124 8511 Min Fu International Holding Limited (KY):O 336,000 228,000 0.08 0.06 18,240 2022-11-16
125 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 686,000 200,000 0.03 0.01 17,800 2022-11-16
126 1097 i-CABLE Communications Limited:O 28,348,419 426,281 0.40 0.01 17,051 2022-11-16
127 0933 Viva Goods Company Limited:O 13,811,669 16,000 0.14 0.00 16,160 2022-11-16
128 6660 AIM Vaccine Co., Ltd.:H 5,600 600 0.00 0.00 15,690 2022-11-16
129 8153 Jiading International Group Holdings Limited:O 1,001,875 60,000 0.10 0.01 15,000 2022-11-16
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,398,000 2,000 0.11 0.00 14,920 2022-11-16
131 0244 SINCERE COMPANY, LIMITED (THE):O 1,474,862 59,424 0.11 0.00 14,856 2022-11-16
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 54,546,073 10,000 0.99 0.00 14,300 2022-11-16
133 1383 LET Group Holdings Limited:O 1,735,000 100,000 0.03 0.00 12,100 2022-11-16
134 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 65,300 500 0.00 0.00 10,525 2022-11-16
135 0552 China Communications Services Corporation Limited:H 3,374,004 4,000 0.14 0.00 10,200 2022-11-16
136 0008 PCCW LIMITED:O 18,989,800 3,000 0.25 0.00 9,900 2022-11-16
137 1053 Chongqing Iron & Steel Company Limited:H 1,588,000 12,000 0.30 0.00 9,600 2022-11-16
138 1623 Hilong Holding Limited:O 900,000 30,000 0.05 0.00 9,300 2022-11-16
139 1055 China Southern Airlines Company Limited:H 4,350,730 2,000 0.09 0.00 8,860 2022-11-16
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,142,875 10,000 0.13 0.00 8,100 2022-11-16
141 0788 China Tower Corporation Limited:H 587,513,915 10,000 1.26 0.00 8,000 2022-11-16
142 2599 Shinsun Holdings (Group) Co., Ltd.:O 402,000 20,000 0.01 0.00 7,800 2022-11-16
143 0498 Blue River Holdings Limited:O 2,936,000 10,000 0.27 0.00 7,100 2022-11-16
144 0636 KLN Logistics Group Limited (BM):O 296,573 500 0.02 0.00 7,070 2022-11-16
145 0527 China Ruifeng Renewable Energy Holdings Limited:O 524,000 100,000 0.03 0.00 7,000 2022-11-16
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,355,071 1,000 0.10 0.00 6,900 2022-11-16
147 0832 Central China Real Estate Limited:O 1,480,202 20,000 0.05 0.00 6,600 2022-11-16
148 0207 Joy City Property Limited:O 5,564,000 26,000 0.04 0.00 6,240 2022-11-16
149 2799 China CITIC Financial Asset Management Co., Ltd.:H 22,690,000 20,000 0.08 0.00 6,100 2022-11-16
150 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 10,100 300 0.00 0.00 6,000 2022-11-16
151 1143 China Energy Storage Technology Development Limited:O 2,036,300 100,000 0.17 0.01 5,300 2022-11-16
152 0822 Ka Shui International Holdings Limited:O 636,000 12,000 0.07 0.00 5,160 2022-11-16
153 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 15,000 500 0.00 0.00 5,040 2022-11-16
154 1760 Intron Technology Holdings Limited:O 696,000 1,000 0.06 0.00 4,820 2022-11-16
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 122,778,901 2,000 2.43 0.00 4,820 2022-11-16
156 0621 Taung Gold International Limited:O 12,970,000 200,000 0.07 0.00 4,400 2022-11-16
157 2102 Tak Lee Machinery Holdings Limited:O 630,000 20,000 0.06 0.00 4,000 2022-11-16
158 1626 Jia Yao Holdings Limited:O 56,000 4,000 0.01 0.00 3,360 2022-11-16
159 1336 New China Life Insurance Company Ltd.:H 1,652,418 200 0.16 0.00 3,240 2022-11-16
160 8526 Wing Fung Group Asia Limited:O 57,500 20,000 0.04 0.01 2,900 2022-11-16
161 0279 Arta TechFin Corporation Limited:O 2,946,726 18,000 0.02 0.00 2,070 2022-11-16
162 6111 DaFa Properties Group Limited:O 116,000 10,000 0.01 0.00 1,300 2022-11-16
163 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,200 200 0.07 0.00 1,249 2022-11-16
164 0185 Zensun Enterprises Limited:O 42,362 362 0.00 0.00 659 2022-11-16
165 0261 GBA Holdings Limited:O 4,397,606 -16,000 0.20 -0.00 -800 2022-11-16
166 2142 HBM Holdings Limited (KY):O 456,000 -1,000 0.06 -0.00 -1,710 2022-11-16
167 2217 Tam Jai International Co. Limited:O 879,000 -1,000 0.07 -0.00 -1,810 2022-11-16
168 1950 Diwang Industrial Holdings Limited:O 4,092,000 -12,000 0.28 -0.00 -1,908 2022-11-16
169 9688 Zai Lab Limited:O 15,500 -100 0.00 -0.00 -2,940 2022-11-16
170 1902 Yincheng International Holding Co., Ltd.:O 370,000 -12,000 0.03 -0.00 -2,988 2022-11-16
171 0235 CSC Holdings Limited (HK):O 49,036,077 -100,000 0.24 -0.00 -3,000 2022-11-16
172 2125 Strawbear Entertainment Group:O 89,000 -7,000 0.01 -0.00 -5,320 2022-11-16
173 1516 Sunac Services Holdings Limited:O 954,564 -2,000 0.03 -0.00 -5,420 2022-11-16
174 0381 AOM International Group Company Limited:O 673,640 -20,000 0.07 -0.00 -5,700 2022-11-16
175 1011 China NT Pharma Group Company Limited:O 5,958,000 -60,000 0.31 -0.00 -5,700 2022-11-16
176 2160 MicroPort CardioFlow Medtech Corporation:O 694,205 -2,000 0.03 -0.00 -5,880 2022-11-16
177 1128 Wynn Macau, Limited:O 5,182,998 -1,200 0.10 -0.00 -5,880 2022-11-16
178 0139 Smart Fish Wealthlink Holdings Limited (BM):O 31,838,079 -140,000 0.20 -0.00 -6,300 2022-11-16
179 1378 China Hongqiao Group Limited:O 872,000 -1,000 0.01 -0.00 -7,290 2022-11-16
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,672,375 -2,000 0.12 -0.00 -7,460 2022-11-16
181 3147 CSOP SZSE ChiNext ETF:Unit 208,800 -800 0.51 -0.00 -7,552 2022-11-16
182 9959 Linklogis Inc.:B 177,500 -2,000 0.01 -0.00 -7,980 2022-11-16
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,194,278 -1,000 0.15 -0.00 -8,300 2022-11-16
184 0438 IRICO Group New Energy Company Limited:H 61,690 -1,000 0.06 -0.00 -8,580 2022-11-16
185 0619 South China Financial Holdings Limited:O 478,506 -32,000 0.16 -0.01 -9,120 2022-11-16
186 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,451,000 -4,000 5.42 -0.00 -9,216 2022-11-16
187 2126 JW (Cayman) Therapeutics Co. Ltd:O 310,500 -2,000 0.08 -0.00 -9,360 2022-11-16
188 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 8,600 -900 0.11 -0.01 -9,765 2022-11-16
189 9866 NIO Inc.:A 3,450 -110 0.00 -0.00 -9,774 2022-11-16
190 6993 Blue Moon Group Holdings Limited:O 2,033,000 -2,000 0.03 -0.00 -10,360 2022-11-16
191 3996 China Energy Engineering Corporation Limited (CN):H 2,826,000 -12,000 0.03 -0.00 -10,800 2022-11-16
192 2422 Rego Interactive Co., Ltd:O 16,000 -4,000 0.00 -0.00 -11,080 2022-11-16
193 2148 Vesync Co., Ltd:O 130,000 -3,000 0.01 -0.00 -12,270 2022-11-16
194 0066 MTR CORPORATION LIMITED:O 7,583,385 -325 0.12 -0.00 -12,318 2022-11-16
195 1417 Riverine China Holdings Limited:O 56,000 -20,000 0.01 -0.00 -12,400 2022-11-16
196 1186 China Railway Construction Corporation Limited:H 7,748,854 -3,000 0.37 -0.00 -12,540 2022-11-16
197 0242 SHUN TAK HOLDINGS LIMITED:O 9,691,878 -10,000 0.32 -0.00 -12,600 2022-11-16
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,925,734 -4,000 0.13 -0.00 -13,000 2022-11-16
199 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 117,700 -600 0.03 -0.00 -13,020 2022-11-16
200 6610 Flowing Cloud Technology Ltd:O 58,000 -4,000 0.00 -0.00 -13,080 2022-11-16
201 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,023,369 -2,000 0.37 -0.00 -14,000 2022-11-16
202 3882 SKY LIGHT HOLDINGS LIMITED:O 230,000 -10,000 0.02 -0.00 -14,400 2022-11-16
203 1611 Sinohope Technology Holdings Limited:O 293,000 -4,000 0.09 -0.00 -14,560 2022-11-16
204 1830 Perfect Medical Health Management Limited (KY):O 3,813,838 -5,000 0.30 -0.00 -15,400 2022-11-16
205 0343 CULTURECOM HOLDINGS LIMITED:O 874,099 -30,000 0.05 -0.00 -16,500 2022-11-16
206 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,095,760 -1,000 0.08 -0.00 -16,540 2022-11-16
207 1929 Chow Tai Fook Jewellery Group Limited:O 415,800 -1,000 0.00 -0.00 -16,560 2022-11-16
208 1691 JS Global Lifestyle Company Limited:O 70,500 -2,000 0.00 -0.00 -16,600 2022-11-16
209 9990 Archosaur Games Inc.:O 203,000 -4,000 0.03 -0.00 -16,720 2022-11-16
210 1995 Ever Sunshine Services Group Limited:O 266,000 -4,000 0.02 -0.00 -16,960 2022-11-16
211 9923 YEAHKA LIMITED:O 442,800 -800 0.10 0.00 -17,080 2022-11-16
212 2138 EC Healthcare:O 6,763,000 -3,000 0.57 -0.00 -17,340 2022-11-16
213 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 317,000 -2,000 0.04 -0.00 -19,740 2022-11-16
214 1988 China Minsheng Banking Corp., Ltd.:H 12,958,066 -8,000 0.16 -0.00 -19,920 2022-11-16
215 6968 Ganglong China Property Group Limited:O 110,000 -26,000 0.01 -0.00 -21,840 2022-11-16
216 1876 Budweiser Brewing Company APAC Limited:O 850,038 -1,000 0.01 -0.00 -21,900 2022-11-16
217 6699 Angelalign Technology Inc.:O 7,000 -200 0.00 -0.00 -21,920 2022-11-16
218 1429 Skymission Group Holdings Limited:O 2,600,000 -504,000 0.16 -0.03 -22,176 2022-11-16
219 6186 China Feihe Limited:O 1,382,415 -4,000 0.02 -0.00 -22,960 2022-11-16
220 0522 ASMPT Limited:O 903,742 -400 0.22 -0.00 -23,020 2022-11-16
221 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 33,461,469 -26,000 0.25 -0.00 -23,400 2022-11-16
222 1066 Shandong Weigao Group Medical Polymer Company Limited:H 81,200 -2,000 0.00 -0.00 -23,560 2022-11-16
223 8391 Cornerstone Technologies Holdings Limited:O 436,000 -32,000 0.06 -0.00 -23,680 2022-11-16
224 9698 GDS Holdings Limited (KY):A 118,100 -1,500 0.01 -0.00 -24,000 2022-11-16
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,836,845 -10,000 0.26 -0.00 -24,400 2022-11-16
226 0305 Wuling Motors Holdings Limited:O 5,010,000 -30,000 0.15 -0.00 -24,900 2022-11-16
227 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 255,000 -5,000 0.04 -0.00 -25,000 2022-11-16
228 2158 Yidu Tech Inc.:O 384,600 -4,400 0.04 -0.00 -25,388 2022-11-16
229 1658 Postal Savings Bank of China Co., Ltd.:H 4,610,104 -6,000 0.02 -0.00 -27,000 2022-11-16
230 0142 FIRST PACIFIC COMPANY LIMITED:O 1,990,120 -12,000 0.05 -0.00 -27,840 2022-11-16
231 0405 Yuexiu Real Estate Investment Trust:Unit 20,635,930 -15,000 0.44 -0.00 -28,200 2022-11-16
232 1647 Grandshores Technology Group Limited:O 9,385,000 -400,000 0.79 -0.03 -28,400 2022-11-16
233 2039 China International Marine Containers (Group) Co., Ltd.:H 559,020 -5,000 0.02 -0.00 -28,650 2022-11-16
234 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,425,500 -2,000 12.93 -0.00 -28,960 2022-11-16
235 2186 Luye Pharma Group Ltd.:O 6,679,000 -10,000 0.19 -0.00 -29,100 2022-11-16
236 0270 GUANGDONG INVESTMENT LIMITED:O 7,963,004 -4,000 0.12 -0.00 -29,160 2022-11-16
237 0435 Sunlight Real Estate Investment Trust:Unit 4,263,152 -10,000 0.25 -0.00 -29,400 2022-11-16
238 1836 Stella International Holdings Limited:O 67,500 -4,000 0.01 -0.00 -30,400 2022-11-16
239 1310 HKBN Ltd.:O 1,600,500 -6,000 0.12 -0.00 -31,500 2022-11-16
240 9668 CHINA BOHAI BANK CO., LTD.:H 345,500 -30,000 0.01 -0.00 -31,800 2022-11-16
241 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 774,000 -5,000 0.01 -0.00 -32,850 2022-11-16
242 0817 China Jinmao Holdings Group Limited:O 3,226,200 -20,000 0.03 -0.00 -33,400 2022-11-16
243 0123 Yuexiu Property Company Limited:O 8,360,153 -4,000 0.27 -0.00 -33,440 2022-11-16
244 1953 Rimbaco Group Global Limited:O 225,000 -165,000 0.02 -0.01 -34,980 2022-11-16
245 2313 Shenzhou International Group Holdings Limited:O 151,638 -500 0.01 -0.00 -36,375 2022-11-16
246 3339 Lonking Holdings Limited:O 6,967,000 -28,000 0.16 -0.00 -36,400 2022-11-16
247 3888 Kingsoft Corporation Limited:O 488,168 -1,400 0.04 -0.00 -36,960 2022-11-16
248 9983 Central China New Life Limited:O 1,095,000 -10,000 0.09 -0.00 -37,100 2022-11-16
249 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,129,609 -10,000 0.23 -0.00 -38,500 2022-11-16
250 1888 Kingboard Laminates Holdings Limited:O 2,935,736 -5,000 0.09 -0.00 -38,950 2022-11-16
251 1229 Nan Nan Resources Enterprise Limited:O 258,000 -150,000 0.03 -0.02 -39,000 2022-11-16
252 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 57,000 -2,750 0.06 -0.00 -40,645 2022-11-16
253 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,730,894 -50,000 0.31 -0.00 -41,000 2022-11-16
254 2688 ENN Energy Holdings Limited:O 30,900 -400 0.00 -0.00 -41,240 2022-11-16
255 1913 PRADA S.P.A.:O 16,600 -1,000 0.00 -0.00 -41,900 2022-11-16
256 3328 Bank of Communications Co., Ltd.:H 23,911,333 -10,000 0.07 -0.00 -42,100 2022-11-16
257 1618 Metallurgical Corporation of China Ltd.:H 11,783,216 -30,000 0.41 -0.00 -44,100 2022-11-16
258 0001 CK Hutchison Holdings Limited:O 18,474,944 -1,000 0.48 -0.00 -44,200 2022-11-16
259 1672 Ascletis Pharma Inc.:O 395,000 -13,000 0.04 -0.00 -44,460 2022-11-16
260 9999 NetEase, Inc.:O 176,378 -400 0.01 -0.00 -45,520 2022-11-16
261 2858 Yixin Group Limited:O 8,894,500 -53,000 0.14 -0.00 -45,580 2022-11-16
262 0087 SWIRE PACIFIC LIMITED:B 11,032,923 -5,000 0.37 -0.00 -45,750 2022-11-16
263 1068 China Yurun Food Group Limited:O 7,669,000 -130,000 0.42 -0.01 -47,450 2022-11-16
264 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,925,410 -44,000 0.06 -0.00 -47,960 2022-11-16
265 3933 United Laboratories International Holdings Limited (The):O 247,572 -12,000 0.01 -0.00 -48,480 2022-11-16
266 0451 GCL New Energy Holdings Limited:O 2,297,879 -40,070 0.20 -0.00 -48,885 2022-11-16
267 9922 Jiumaojiu International Holdings Limited:O 304,000 -3,000 0.02 -0.00 -50,700 2022-11-16
268 1513 Livzon Pharmaceutical Group Inc.:H 95,973 -2,000 0.03 -0.00 -50,700 2022-11-16
269 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,453,966 -18,000 0.02 -0.00 -52,740 2022-11-16
270 6178 Everbright Securities Company Limited:H 250,400 -10,000 0.04 -0.00 -52,900 2022-11-16
271 2020 ANTA Sports Products Limited:O 248,897 -600 0.01 -0.00 -52,950 2022-11-16
272 2618 JD Logistics, Inc.:O 741,740 -3,600 0.01 -0.00 -53,208 2022-11-16
273 1966 China SCE Group Holdings Limited:O 6,217,476 -72,000 0.15 -0.00 -53,280 2022-11-16
274 1199 COSCO SHIPPING Ports Limited:O 3,405,951 -10,000 0.10 -0.00 -55,000 2022-11-16
275 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 797,790 -3,500 0.88 -0.00 -55,125 2022-11-16
276 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 853,000 -9,000 0.10 -0.00 -56,700 2022-11-16
277 1515 China Resources Medical Holdings Company Limited:O 504,000 -12,000 0.04 -0.00 -59,040 2022-11-16
278 6030 CITIC Securities Company Limited:H 2,038,080 -4,000 0.08 -0.00 -59,200 2022-11-16
279 9911 Newborn Town Inc.:O 3,098,000 -36,000 0.26 -0.00 -60,120 2022-11-16
280 2171 CARsgen Therapeutics Holdings Limited:O 8,000 -4,000 0.00 -0.00 -61,280 2022-11-16
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,689,527 -20,000 0.50 -0.00 -61,800 2022-11-16
282 1910 Samsonite Group S.A.:O 412,800 -3,000 0.03 -0.00 -61,800 2022-11-16
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,672,000 -40,000 0.44 -0.00 -63,600 2022-11-16
284 1313 China Resources Building Materials Technology Holdings Limited:O 11,530,898 -16,000 0.17 -0.00 -65,120 2022-11-16
285 6185 CanSino Biologics Inc.:H 53,800 -600 0.04 -0.00 -65,880 2022-11-16
286 0683 KERRY PROPERTIES LIMITED:O 1,193,066 -4,500 0.08 -0.00 -66,510 2022-11-16
287 1088 China Shenhua Energy Company Limited:H 3,820,873 -3,000 0.11 -0.00 -67,650 2022-11-16
288 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,230,137 -50,000 0.51 -0.00 -68,000 2022-11-16
289 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,046,000 -10,000 0.03 -0.00 -68,100 2022-11-16
290 0873 Shimao Services Holdings Limited:O 498,000 -30,000 0.02 -0.00 -68,700 2022-11-16
291 0136 China Ruyi Holdings Limited:O 9,375,129 -40,000 0.10 -0.00 -68,800 2022-11-16
292 0914 Anhui Conch Cement Company Limited:H 2,854,166 -2,500 0.22 -0.00 -70,125 2022-11-16
293 0384 CHINA GAS HOLDINGS LIMITED:O 2,205,800 -8,000 0.04 -0.00 -71,280 2022-11-16
294 0596 Inspur Digital Enterprise Technology Limited:O 382,000 -30,000 0.03 -0.00 -71,400 2022-11-16
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,871,694 -12,000 0.65 -0.00 -71,880 2022-11-16
296 1113 CK Asset Holdings Limited (KY):O 8,953,517 -1,500 0.25 -0.00 -72,000 2022-11-16
297 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,858,208 -14,000 0.11 -0.00 -72,660 2022-11-16
298 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 343,500 -10,000 0.03 -0.00 -73,600 2022-11-16
299 0489 DongFeng Motor Group Company Limited (CN):H 1,650,000 -18,000 0.06 -0.00 -74,520 2022-11-16
300 1282 Renze Harvest International Limited:O 24,180,000 -2,900,000 0.08 -0.01 -75,400 2022-11-16
301 3669 China Yongda Automobiles Services Holdings Limited:O 869,000 -18,000 0.04 -0.00 -76,500 2022-11-16
302 1308 SITC International Holdings Company Limited:O 508,000 -5,000 0.02 -0.00 -77,300 2022-11-16
303 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,391,898 -18,000 0.19 -0.00 -82,620 2022-11-16
304 0656 FOSUN INTERNATIONAL LIMITED:O 2,158,225 -14,000 0.03 -0.00 -83,160 2022-11-16
305 6123 YTO International Express and Supply Chain Technology Limited:O 622,000 -46,000 0.15 -0.01 -83,720 2022-11-16
306 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 72,476 -2,200 0.09 -0.00 -84,370 2022-11-16
307 9992 POP MART INTERNATIONAL GROUP LIMITED:O 178,200 -5,400 0.01 -0.00 -84,564 2022-11-16
308 0772 China Literature Limited:O 120,365 -3,000 0.01 -0.00 -85,500 2022-11-16
309 2828 Hang Seng China Enterprises Index ETF:Unit 1,112,804 -1,400 0.31 -0.00 -88,172 2022-11-16
310 2660 Zengame Technology Holding Limited:O 256,000 -50,000 0.02 -0.00 -89,000 2022-11-16
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,119,684 -2,500 0.11 -0.00 -93,125 2022-11-16
312 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,996,073 -2,000 0.05 -0.00 -93,700 2022-11-16
313 0694 Beijing Capital International Airport Company Limited:H 1,440,814 -20,000 0.08 -0.00 -95,200 2022-11-16
314 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,436,030 -5,000 0.10 -0.00 -96,100 2022-11-16
315 3993 CMOC Group Limited (CN):H 59,183,181 -27,000 1.50 -0.00 -96,660 2022-11-16
316 1692 Town Ray Holdings Limited:O 88,000 -58,000 0.02 -0.02 -101,500 2022-11-16
317 2777 Guangzhou R&F Properties Co., Ltd.:H 306,915,323 -52,400 8.18 -0.00 -105,848 2022-11-16
318 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 952,000 -26,000 0.02 -0.00 -106,080 2022-11-16
319 3908 China International Capital Corporation Limited:H 1,415,200 -8,000 0.07 -0.00 -110,400 2022-11-16
320 0083 SINO LAND COMPANY LIMITED:O 1,045,632,104 -12,000 13.55 -0.00 -118,080 2022-11-16
321 0880 SJM Holdings Limited:O 18,246,607 -35,000 0.26 -0.00 -129,150 2022-11-16
322 1610 COFCO Joycome Foods Limited:O 13,487,000 -60,000 0.35 -0.00 -130,800 2022-11-16
323 1368 Xtep International Holdings Limited:O 306,517 -14,000 0.01 -0.00 -131,880 2022-11-16
324 0752 PICO FAR EAST HOLDINGS LIMITED:O 490,000 -128,000 0.04 -0.01 -149,760 2022-11-16
325 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,765,000 -100,000 0.05 -0.00 -154,000 2022-11-16
326 3380 Logan Group Company Limited:O 2,351,000 -181,000 0.04 -0.00 -161,090 2022-11-16
327 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,787,580 -44,000 0.18 -0.00 -161,480 2022-11-16
328 9626 Bilibili Inc.:Z ord 217,099 -1,360 0.07 -0.00 -169,048 2022-11-16
329 2246 GOGOX HOLDINGS LIMITED:O 259,400 -34,800 0.04 -0.01 -170,172 2022-11-16
330 0119 Poly Property Group Co., Limited:O 2,089,131 -108,000 0.05 -0.00 -170,640 2022-11-16
331 1789 AK Medical Holdings Limited:O 296,000 -22,000 0.03 -0.00 -182,600 2022-11-16
332 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,970,911 -11,000 0.04 -0.00 -182,600 2022-11-16
333 0728 CHINA TELECOM CORPORATION LIMITED:H 23,810,259 -64,000 0.17 -0.00 -183,040 2022-11-16
334 1381 Canvest Environmental Protection Group Company Limited:O 460,000 -40,000 0.02 -0.00 -184,400 2022-11-16
335 0883 CNOOC LIMITED:O 24,200,407 -18,000 0.05 -0.00 -187,920 2022-11-16
336 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 755,511 -7,744 0.14 -0.00 -192,051 2022-11-16
337 2798 Perennial Energy Holdings Limited:O 1,395,000 -245,000 0.09 -0.02 -193,550 2022-11-16
338 8083 Youzan Technology Limited:O 117,824,000 -1,076,000 0.64 -0.01 -193,680 2022-11-16
339 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 526,426 -6,000 0.01 -0.00 -195,900 2022-11-16
340 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,161,814 -21,000 0.33 -0.00 -204,750 2022-11-16
341 0853 MicroPort Scientific Corporation:O 592,404 -10,300 0.03 -0.00 -205,176 2022-11-16
342 0856 VSTECS Holdings Limited:O 182,800 -50,000 0.01 -0.00 -207,500 2022-11-16
343 9888 Baidu, Inc.:A 390,087 -2,150 0.02 -0.00 -207,690 2022-11-16
344 0020 SenseTime Group Inc.:B 24,331,000 -103,000 0.09 -0.00 -208,060 2022-11-16
345 9997 Kangji Medical Holdings Limited:O 1,432,146 -30,000 0.12 -0.00 -219,600 2022-11-16
346 3997 Telecom Service One Holdings Limited:O 22,000 -110,000 0.02 -0.09 -222,200 2022-11-16
347 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,473,162 -16,000 0.03 -0.00 -223,680 2022-11-16
348 0778 Fortune Real Estate Investment Trust:Unit 9,738,000 -41,000 0.49 -0.00 -228,370 2022-11-16
349 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,035,380 -270,000 0.56 -0.00 -234,900 2022-11-16
350 1099 SINOPHARM GROUP CO. LTD.:H 1,354,928 -14,800 0.10 -0.00 -255,744 2022-11-16
351 0013 HUTCHMED (China) Limited:O 820,000 -14,000 0.09 -0.00 -261,800 2022-11-16
352 2282 MGM China Holdings Limited:O 1,268,000 -54,000 0.03 -0.00 -275,400 2022-11-16
353 6169 China YuHua Education Corporation Limited:O 1,691,200 -250,000 0.05 -0.01 -280,000 2022-11-16
354 0868 XINYI GLASS HOLDINGS LIMITED:O 5,432,922 -20,000 0.13 -0.00 -284,400 2022-11-16
355 2400 XD Inc.:O 491,900 -12,000 0.10 -0.00 -285,600 2022-11-16
356 0337 Greenland Hong Kong Holdings Limited:O 1,799,600 -450,000 0.06 -0.02 -288,000 2022-11-16
357 1755 S-Enjoy Service Group Co., Limited:O 83,000 -40,000 0.01 -0.00 -293,600 2022-11-16
358 0291 China Resources Beer (Holdings) Company Limited:O 668,685 -6,000 0.02 -0.00 -303,300 2022-11-16
359 1801 Innovent Biologics, Inc.:O 377,000 -9,000 0.02 -0.00 -309,600 2022-11-16
360 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 237,638,892 -52,000 1.27 -0.00 -346,320 2022-11-16
361 2269 WuXi Biologics (Cayman) Inc.:O 2,434,258 -6,500 0.06 -0.00 -351,325 2022-11-16
362 0857 PETROCHINA COMPANY LIMITED:H 155,899,121 -104,000 0.74 -0.00 -355,680 2022-11-16
363 2899 ZIJIN MINING GROUP CO., LTD.:H 8,134,407 -36,000 0.14 -0.00 -370,080 2022-11-16
364 2128 China Lesso Group Holdings Limited:O 406,000 -41,000 0.01 -0.00 -376,790 2022-11-16
365 6618 JD Health International Inc.:O 840,653 -5,550 0.03 -0.00 -380,730 2022-11-16
366 9939 Kintor Pharmaceutical Limited:O 136,000 -26,000 0.03 -0.01 -382,200 2022-11-16
367 1877 Shanghai Junshi Biosciences Co., Ltd.:H 103,000 -11,600 0.05 -0.01 -392,660 2022-11-16
368 0810 China Castson 81 Finance Company Limited (BM):O 3,980 -26,000 0.00 -0.02 -397,800 2022-11-16
369 1347 HUA HONG SEMICONDUCTOR LIMITED:O 754,664 -16,000 0.06 -0.00 -441,600 2022-11-16
370 3033 CSOP Hang Seng TECH Index ETF:Unit 21,837,958 -120,000 0.37 -0.00 -451,200 2022-11-16
371 9868 XPeng Inc.:A 527,865 -12,900 0.04 -0.00 -453,435 2022-11-16
372 1873 VIVA BIOTECH HOLDINGS:O 1,267,500 -269,000 0.07 -0.01 -468,060 2022-11-16
373 2238 Guangzhou Automobile Group Co., Ltd.:H 4,102,843 -92,000 0.13 -0.00 -492,200 2022-11-16
374 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,726,221 -51,500 0.43 -0.00 -518,090 2022-11-16
375 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,685,987 -27,900 0.15 -0.00 -564,975 2022-11-16
376 2689 Nine Dragons Paper (Holdings) Limited:O 3,960,020 -100,000 0.08 -0.00 -574,000 2022-11-16
377 0823 Link Real Estate Investment Trust:Unit 9,175,884 -10,322 0.44 -0.00 -579,064 2022-11-16
378 0358 Jiangxi Copper Company Limited:H 4,218,997 -58,000 0.30 -0.00 -622,920 2022-11-16
379 0992 LENOVO GROUP LIMITED:O 14,014,927 -104,000 0.12 -0.00 -696,800 2022-11-16
380 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,424,922 -45,200 0.19 -0.00 -797,328 2022-11-16
381 3383 Agile Group Holdings Limited (KY):O 213,473,138 -336,000 5.45 -0.01 -840,000 2022-11-16
382 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 20,400 -60,000 0.21 -0.63 -840,000 2022-11-16
383 3988 BANK OF CHINA LIMITED:H 689,651,108 -318,000 0.82 -0.00 -845,880 2022-11-16
384 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,920,084 -125,000 0.05 -0.00 -855,000 2022-11-16
385 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,622,784 -92,400 0.08 -0.00 -918,456 2022-11-16
386 2137 Brii Biosciences Limited:O 617,500 -108,000 0.08 -0.01 -963,360 2022-11-16
387 0005 HSBC HOLDINGS PLC:O 92,132,950 -22,425 0.45 -0.00 -994,549 2022-11-16
388 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,363,600 -197,900 0.75 -0.02 -1,023,143 2022-11-16
389 0884 CIFI Holdings (Group) Co. Ltd.:O 3,919,040 -876,000 0.04 -0.01 -1,086,240 2022-11-16
390 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,823,400 -27,200 1.19 -0.02 -1,134,240 2022-11-16
391 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,783,852 -138,000 0.18 -0.00 -1,501,440 2022-11-16
392 3319 A-Living Smart City Services Co., Ltd.:H 5,991,146 -170,000 0.42 -0.01 -1,504,500 2022-11-16
393 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,559,900 -393,000 0.96 -0.03 -1,544,490 2022-11-16
394 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,411,802 -81,500 0.13 -0.00 -1,626,740 2022-11-16
395 6098 Country Garden Services Holdings Company Limited:O 1,464,747 -104,000 0.04 -0.00 -1,786,720 2022-11-16
396 2359 WuXi AppTec Co., Ltd.:H 193,034 -20,940 0.05 -0.01 -1,811,310 2022-11-16
397 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,645,352 -22,592 0.23 -0.00 -2,095,408 2022-11-16
398 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,977,635 -205,000 0.69 -0.00 -2,156,600 2022-11-16
399 1299 AIA Group Limited:O 6,253,695 -31,314 0.05 -0.00 -2,381,430 2022-11-16
400 0241 Alibaba Health Information Technology Limited:O 8,868,807 -406,000 0.07 -0.00 -2,395,400 2022-11-16
401 0939 CHINA CONSTRUCTION BANK CORPORATION:H 445,836,902 -522,000 0.19 -0.00 -2,401,200 2022-11-16
402 2800 Tracker Fund of Hong Kong:Unit 54,945,784 -141,500 0.80 -0.00 -2,597,940 2022-11-16
403 2015 Li Auto Inc.:A 59,900 -63,500 0.00 -0.00 -4,635,500 2022-11-16
404 9988 Alibaba Group Holding Limited (KY):O 25,560,202 -69,739 0.12 -0.00 -5,495,433 2022-11-16
405 0960 Longfor Group Holdings Limited:O 285,000 -493,000 0.00 -0.01 -10,032,550 2022-11-16
406 9618 JD.com, Inc.:A 1,318,800 -50,395 0.05 -0.00 -10,724,056 2022-11-16
407 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,736,737 -44,200 0.53 -0.00 -13,472,160 2022-11-16
408 2840 SPDR Gold Trust:Unit 57,800 -20,020 0.02 -0.01 -25,905,880 2022-11-16
409 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,410,239 -686,508 0.19 -0.01 -30,515,281 2022-11-16
410 1339 People's Insurance Company (Group) of China Limited (The):H 9,944,220 -14,000,000 0.11 -0.16 -33,320,000 2022-11-16
411 3323 China National Building Material Company Limited:H 10,915,826 -6,167,428 0.24 -0.14 -38,731,448 2022-11-16
412 0002 CLP HOLDINGS LIMITED:O 18,623,875 -698,000 0.74 -0.03 -40,553,800 2022-11-16

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