EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2022-12-01 to 2022-12-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,567,229 757,200 1.36 0.03 6,822,372 2022-12-02
2 0941 China Mobile Limited (HK):O 14,202,441 78,500 0.07 0.00 4,030,975 2022-12-02
3 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 437,100 104,000 0.04 0.01 2,386,800 2022-12-02
4 0005 HSBC HOLDINGS PLC:O 58,266,013 30,800 0.29 0.00 1,444,520 2022-12-02
5 2007 Country Garden Holdings Company Limited:O 11,628,660 293,000 0.04 0.00 835,050 2022-12-02
6 0558 L.K. Technology Holdings Limited:O 593,250 102,500 0.04 0.01 768,750 2022-12-02
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,681,900 125,700 0.87 -0.27 761,742 2022-12-02
8 6098 Country Garden Services Holdings Company Limited:O 1,090,312 35,000 0.03 0.00 655,200 2022-12-02
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,627,267 26,500 0.12 0.00 647,925 2022-12-02
10 8118 Bortex Global Limited:O 1,256,000 1,200,000 0.25 0.24 552,000 2022-12-02
11 0884 CIFI Holdings (Group) Co. Ltd.:O 11,008,663 430,000 0.12 0.00 468,700 2022-12-02
12 2777 Guangzhou R&F Properties Co., Ltd.:H 5,850,000 250,000 0.16 0.01 462,500 2022-12-02
13 3383 Agile Group Holdings Limited (KY):O 5,021,850 174,000 0.12 0.00 435,000 2022-12-02
14 2013 Weimob Inc.:O 8,323,000 81,000 0.33 0.00 400,950 2022-12-02
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,556,000 46,000 0.12 0.00 314,640 2022-12-02
16 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 669,600 33,100 0.34 -0.12 284,660 2022-12-02
17 1385 Shanghai Fudan Microelectronics Group Company Limited:H 58,000 7,000 0.02 0.00 250,600 2022-12-02
18 6185 CanSino Biologics Inc.:H 215,800 2,600 0.16 0.00 235,300 2022-12-02
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,544,000 68,000 0.05 0.00 235,280 2022-12-02
20 2400 XD Inc.:O 158,000 11,200 0.03 0.00 224,560 2022-12-02
21 0020 SenseTime Group Inc.:B 23,095,000 106,000 0.09 0.00 213,060 2022-12-02
22 6690 Haier Smart Home Co., Ltd.:H 392,906 7,800 0.01 0.00 197,340 2022-12-02
23 2202 China Vanke Company Limited:H 347,600 10,900 0.02 0.00 171,348 2022-12-02
24 8083 Youzan Technology Limited:O 29,592,200 840,000 0.16 0.00 163,800 2022-12-02
25 9999 NetEase, Inc.:O 77,709 1,500 0.00 0.00 161,100 2022-12-02
26 3866 Bank of Qingdao Co., Ltd.:H 117,500 46,000 0.01 0.00 158,700 2022-12-02
27 3800 GCL Technology Holdings Limited (KY):O 19,016,600 70,000 0.07 0.00 158,200 2022-12-02
28 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,015,000 30,000 0.68 0.01 156,900 2022-12-02
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,982,703 8,000 0.12 0.00 147,040 2022-12-02
30 9696 Tianqi Lithium Corporation:H 39,800 2,000 0.02 0.00 130,600 2022-12-02
31 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 342,000 5,000 0.06 0.00 120,750 2022-12-02
32 6969 Smoore International Holdings Limited:O 778,000 10,000 0.01 0.00 119,400 2022-12-02
33 1113 CK Asset Holdings Limited (KY):O 3,347,723 2,500 0.09 0.00 115,500 2022-12-02
34 2096 Simcere Pharmaceutical Group Limited:O 61,000 12,000 0.00 0.00 114,240 2022-12-02
35 0873 Shimao Services Holdings Limited:O 696,394 39,000 0.03 0.00 111,540 2022-12-02
36 8328 Xinyi Electric Storage Holdings Limited:O 212,218 20,000 0.03 0.00 106,800 2022-12-02
37 1072 Dongfang Electric Corporation Limited:H 629,400 8,000 0.19 0.00 104,640 2022-12-02
38 3319 A-Living Smart City Services Co., Ltd.:H 666,982 11,000 0.05 0.00 104,610 2022-12-02
39 0563 Shanghai Industrial Urban Development Group Limited:O 9,207,775 200,000 0.19 0.00 104,000 2022-12-02
40 2688 ENN Energy Holdings Limited:O 18,800 1,000 0.00 0.00 103,700 2022-12-02
41 0451 GCL New Energy Holdings Limited:O 2,922,306 89,682 0.25 0.01 101,341 2022-12-02
42 2324 Capital VC Limited:O 4,008,568 500,000 0.95 0.12 98,500 2022-12-02
43 2009 BBMG Corporation:H 12,628,000 100,000 0.54 0.00 98,000 2022-12-02
44 6808 SUN ART RETAIL GROUP LIMITED:O 1,000,500 42,000 0.01 0.00 93,660 2022-12-02
45 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 712,000 56,000 0.04 0.00 93,520 2022-12-02
46 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,231,500 28,000 0.15 0.00 91,000 2022-12-02
47 0808 Prosperity Real Estate Investment Trust:Unit 8,678,906 50,000 0.58 0.00 87,000 2022-12-02
48 0546 Fufeng Group Limited:O 676,287 17,000 0.03 0.00 84,830 2022-12-02
49 0083 SINO LAND COMPANY LIMITED:O 1,581,327 8,000 0.02 0.00 77,680 2022-12-02
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,345,980 2,000 0.05 0.00 77,000 2022-12-02
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,280,000 46,000 0.71 0.00 74,520 2022-12-02
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 100,345 500 0.02 0.00 68,550 2022-12-02
53 0001 CK Hutchison Holdings Limited:O 5,734,766 1,500 0.15 0.00 66,000 2022-12-02
54 2798 Perennial Energy Holdings Limited:O 850,000 100,000 0.05 0.01 65,000 2022-12-02
55 0347 Angang Steel Company Limited:H 13,151,246 30,000 0.93 0.00 64,500 2022-12-02
56 1091 South Manganese Investment Limited:O 2,479,324 100,000 0.07 0.00 64,000 2022-12-02
57 1205 CITIC RESOURCES HOLDINGS LIMITED:O 141,972,554 150,000 1.81 0.00 62,250 2022-12-02
58 0004 Wharf (Holdings) Limited (The):O 2,147,125 3,000 0.07 0.00 61,800 2022-12-02
59 0909 Ming Yuan Cloud Group Holdings Limited:O 845,000 10,000 0.04 0.00 61,800 2022-12-02
60 1995 Ever Sunshine Services Group Limited:O 312,000 14,000 0.02 0.00 60,620 2022-12-02
61 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 95,400 10,000 0.27 0.03 56,850 2022-12-02
62 9909 Powerlong Commercial Management Holdings Limited:O 101,172 10,000 0.02 0.00 56,800 2022-12-02
63 3983 China BlueChemical Ltd.:H 3,996,000 30,000 0.23 0.00 55,800 2022-12-02
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,356,610 3,000 0.05 0.00 52,320 2022-12-02
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,078,063 11,000 0.07 0.00 51,260 2022-12-02
66 0008 PCCW LIMITED:O 22,467,599 15,000 0.29 0.00 50,700 2022-12-02
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,937,002 2,500 0.05 0.00 50,625 2022-12-02
68 8391 Cornerstone Technologies Holdings Limited:O 952,000 36,000 0.13 0.00 50,400 2022-12-02
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 263,000 500 0.01 0.00 48,600 2022-12-02
70 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,360 220 0.09 0.00 48,092 2022-12-02
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,343,372 18,000 0.11 0.00 45,540 2022-12-02
72 0303 VTECH HOLDINGS LIMITED:O 378,400 900 0.15 0.00 44,730 2022-12-02
73 2197 Clover Biopharmaceuticals, Ltd.:O 121,000 10,000 0.01 0.00 44,300 2022-12-02
74 1388 Embry Holdings Limited:O 307,047 89,000 0.07 0.02 44,055 2022-12-02
75 0596 Inspur Digital Enterprise Technology Limited:O 197,000 10,000 0.02 0.00 43,000 2022-12-02
76 0932 Shunten International (Holdings) Limited:O 4,772,000 500,000 0.15 0.02 43,000 2022-12-02
77 2321 Swang Chai Chuan Limited:O 515,000 20,000 0.05 0.00 42,600 2022-12-02
78 0082 Crazy Sports Group Limited:O 26,976,400 170,000 0.60 0.00 41,990 2022-12-02
79 3328 Bank of Communications Co., Ltd.:H 24,481,344 9,660 0.07 0.00 41,924 2022-12-02
80 1717 Ausnutria Dairy Corporation Ltd:O 147,000 10,000 0.01 0.00 40,900 2022-12-02
81 0984 AEON STORES (HONG KONG) CO., LIMITED:O 152,000 40,000 0.06 0.02 40,000 2022-12-02
82 9997 Kangji Medical Holdings Limited:O 352,500 5,000 0.03 0.00 39,950 2022-12-02
83 3380 Logan Group Company Limited:O 2,894,000 40,000 0.05 0.00 36,800 2022-12-02
84 0038 FIRST TRACTOR COMPANY LIMITED:H 1,708,000 10,000 0.44 0.00 36,300 2022-12-02
85 1672 Ascletis Pharma Inc.:O 1,241,000 10,000 0.11 0.00 34,200 2022-12-02
86 1877 Shanghai Junshi Biosciences Co., Ltd.:H 57,200 1,000 0.03 0.00 31,550 2022-12-02
87 1208 MMG Limited (HK):O 2,770,103 16,000 0.03 0.00 31,200 2022-12-02
88 0883 CNOOC LIMITED:O 17,634,401 3,000 0.04 0.00 29,910 2022-12-02
89 3836 China Harmony Auto Holding Limited:O 612,500 25,500 0.04 0.00 29,580 2022-12-02
90 0956 China Suntien Green Energy Corporation Limited:H 3,373,000 9,000 0.18 0.00 28,440 2022-12-02
91 1623 Hilong Holding Limited:O 2,514,000 100,000 0.15 0.01 27,500 2022-12-02
92 2217 Tam Jai International Co. Limited:O 1,569,000 15,000 0.12 0.00 27,300 2022-12-02
93 6968 Ganglong China Property Group Limited:O 82,000 40,000 0.01 0.00 26,400 2022-12-02
94 1382 Pacific Textiles Holdings Limited:O 4,307,000 10,000 0.31 0.00 25,800 2022-12-02
95 2001 China New Higher Education Group Limited:O 167,000 10,000 0.01 0.00 25,300 2022-12-02
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,141,956 15,000 0.12 0.00 24,750 2022-12-02
97 3660 Qifu Technology, Inc.:A 500 400 0.00 0.00 24,560 2022-12-02
98 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,015,407 20,000 0.15 0.00 22,800 2022-12-02
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,856,990 9,000 0.23 0.00 22,680 2022-12-02
100 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 409,500 3,000 0.03 0.00 21,600 2022-12-02
101 1798 China Datang Corporation Renewable Power Co., Limited:H 1,514,000 10,000 0.06 0.00 21,400 2022-12-02
102 9888 Baidu, Inc.:A 426,690 200 0.02 0.00 21,220 2022-12-02
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,079,690 3,000 0.21 0.00 20,880 2022-12-02
104 6865 Flat Glass Group Co., Ltd.:H 115,000 1,000 0.03 0.00 20,300 2022-12-02
105 2298 Cosmo Lady (China) Holdings Company Limited:O 730,000 100,000 0.03 0.00 19,900 2022-12-02
106 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 12,200 2,000 0.02 0.00 18,980 2022-12-02
107 6108 New Ray Medicine International Holding Limited:O 5,573,000 200,000 0.33 0.01 18,000 2022-12-02
108 1650 Hygieia Group Limited (KY):O 20,736,000 272,000 1.04 0.01 17,952 2022-12-02
109 0305 Wuling Motors Holdings Limited:O 4,075,000 20,000 0.12 0.00 16,800 2022-12-02
110 1725 USPACE Technology Group Limited:O 162,200 3,600 0.05 0.00 16,668 2022-12-02
111 0059 Skyfame Realty (Holdings) Limited:O 950,642 300,000 0.01 0.00 16,500 2022-12-02
112 1811 CGN New Energy Holdings Co., Ltd.:O 2,520,000 6,000 0.06 0.00 15,660 2022-12-02
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,766,894 900 0.07 0.00 14,184 2022-12-02
114 0580 Sun.King Technology Group Limited:O 478,000 8,000 0.03 0.00 13,920 2022-12-02
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 911,800 1,000 0.03 0.00 13,280 2022-12-02
116 0806 Value Partners Group Limited:O 3,559,000 5,000 0.19 0.00 11,900 2022-12-02
117 8413 Asia Grocery Distribution Limited:O 140,000 40,000 0.01 0.00 11,600 2022-12-02
118 1830 Perfect Medical Health Management Limited (KY):O 1,066,347 3,000 0.08 0.00 11,400 2022-12-02
119 0973 L'Occitane International S.A.:O 274,250 500 0.02 0.00 11,275 2022-12-02
120 6169 China YuHua Education Corporation Limited:O 190,000 10,000 0.01 0.00 11,100 * 2022-12-02
121 0552 China Communications Services Corporation Limited:H 3,810,830 4,000 0.16 0.00 10,480 2022-12-02
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,177,385 10,000 0.08 0.00 9,600 2022-12-02
123 6626 YUEXIU SERVICES GROUP LIMITED:O 1,882,034 3,000 0.12 0.00 8,760 2022-12-02
124 1837 Natural Food International Holding Limited:O 446,000 18,000 0.02 0.00 8,370 2022-12-02
125 2131 Netjoy Holdings Limited:O 673,000 7,000 0.08 0.00 8,050 2022-12-02
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 186,500 1,000 0.01 0.00 7,970 2022-12-02
127 6689 Chongqing Hongjiu Fruit Co., Limited:H 100 100 0.00 0.00 7,100 2022-12-02
128 1068 China Yurun Food Group Limited:O 10,511,000 17,000 0.58 0.00 6,545 2022-12-02
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,568,328 10,000 0.45 0.00 5,100 2022-12-02
130 1238 Powerlong Real Estate Holdings Limited:O 1,755,000 4,000 0.04 0.00 4,840 2022-12-02
131 3868 Xinyi Energy Holdings Limited:O 1,616,180 2,000 0.02 0.00 4,840 2022-12-02
132 3759 Pharmaron Beijing Co., Ltd.:H 11,150 100 0.01 0.00 4,530 2022-12-02
133 1530 3SBio Inc.:O 343,500 500 0.01 0.00 4,065 2022-12-02
134 1686 SUNEVISION HOLDINGS LTD.:O 4,235,048 1,000 0.18 0.00 4,000 2022-12-02
135 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,178,760 6,000 0.17 0.00 3,960 2022-12-02
136 0853 MicroPort Scientific Corporation:O 305,961 200 0.02 0.00 3,828 2022-12-02
137 0276 Mongolia Energy Corporation Limited:O 1,078,658 3,000 0.57 0.00 2,880 2022-12-02
138 6611 Sanxun Holdings Group Limited:O 29,000 10,000 0.00 0.00 2,090 2022-12-02
139 3889 Global Corn Group Limited:O 4,152,753 -2,000 0.27 -0.00 -136 2022-12-02
140 0772 China Literature Limited:O 361,272 -8 0.04 -0.00 -218 2022-12-02
141 0261 GBA Holdings Limited:O 10,453,184 -8,000 0.47 -0.00 -408 2022-12-02
142 0271 Asiasec Properties Limited:O 642,387 -6,000 0.05 -0.00 -1,494 2022-12-02
143 0353 Energy International Investments Holdings Limited:O 346,450 -2,000 0.05 -0.00 -1,540 2022-12-02
144 2260 Vanov Holdings Company Limited:O 158,000 -2,000 0.03 -0.00 -2,100 2022-12-02
145 9666 Jinke Smart Services Group Co., Ltd.:H 40,300 -300 0.01 -0.00 -4,620 2022-12-02
146 3669 China Yongda Automobiles Services Holdings Limited:O 242,000 -1,000 0.01 -0.00 -5,020 2022-12-02
147 0182 Concord New Energy Group Limited:O 8,451,800 -10,000 0.09 -0.00 -6,900 2022-12-02
148 0267 CITIC Limited (HK):O 10,922,783 -1,000 0.04 -0.00 -7,540 2022-12-02
149 1516 Sunac Services Holdings Limited:O 870,402 -2,000 0.03 -0.00 -7,760 2022-12-02
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,123,739 -1,000 0.06 -0.00 -7,850 2022-12-02
151 9959 Linklogis Inc.:B 274,500 -2,000 0.01 -0.00 -8,100 2022-12-02
152 2233 WEST CHINA CEMENT LIMITED:O 3,602,000 -10,000 0.07 -0.00 -8,500 2022-12-02
153 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 794,116 -2,000 0.11 -0.00 -8,640 2022-12-02
154 2237 China Graphite Group Limited:O 510,000 -10,000 0.03 -0.00 -9,900 2022-12-02
155 1060 Damai Entertainment Holdings Limited (BM):O 7,410,400 -20,000 0.03 -0.00 -10,200 2022-12-02
156 1310 HKBN Ltd.:O 1,040,070 -2,000 0.08 -0.00 -10,380 2022-12-02
157 1981 Cathay Group Holdings Inc.:O 65,000 -10,000 0.00 -0.00 -10,400 2022-12-02
158 6855 Ascentage Pharma Group International:O 17,300 -500 0.01 -0.00 -10,500 2022-12-02
159 6696 Many Idea Cloud Holdings Limited:O 858,000 -20,000 0.11 -0.00 -11,000 2022-12-02
160 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 237,200 -1,000 0.03 -0.00 -11,140 2022-12-02
161 6111 DaFa Properties Group Limited:O 160,000 -80,000 0.02 -0.01 -11,600 2022-12-02
162 9961 TRIP.COM GROUP LIMITED:O 4,750 -50 0.00 -0.00 -12,430 2022-12-02
163 1233 Times China Holdings Limited:O 1,261,000 -10,000 0.06 -0.00 -12,800 2022-12-02
164 0743 Asia Cement (China) Holdings Corporation:O 659,000 -4,000 0.04 -0.00 -12,880 2022-12-02
165 0997 Chinlink International Holdings Limited:O 4,092,640 -400,000 0.35 -0.03 -13,200 2022-12-02
166 0710 BOE Varitronix Limited:O 474,918 -1,000 0.06 -0.00 -13,940 2022-12-02
167 1378 China Hongqiao Group Limited:O 407,000 -2,000 0.00 -0.00 -14,060 2022-12-02
168 2618 JD Logistics, Inc.:O 616,500 -1,000 0.01 -0.00 -14,120 2022-12-02
169 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,100 -200 0.01 -0.00 -14,980 2022-12-02
170 6878 Differ Group Auto Limited:O 1,026,000 -10,000 0.01 -0.00 -15,000 2022-12-02
171 1618 Metallurgical Corporation of China Ltd.:H 10,977,000 -9,000 0.38 -0.00 -15,390 2022-12-02
172 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,582,000 -20,000 0.33 -0.00 -15,600 2022-12-02
173 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 27,000 -500 0.00 -0.00 -15,975 2022-12-02
174 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,886,000 -40,000 0.02 -0.00 -16,000 2022-12-02
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,933,665 -30,000 0.18 -0.00 -16,200 2022-12-02
176 6667 Mega Genomics Limited:O 12,800 -1,000 0.01 -0.00 -16,260 2022-12-02
177 1057 Zhejiang Shibao Company Limited:H 618,000 -10,000 0.29 -0.00 -16,600 2022-12-02
178 0750 China Shuifa Singyes Energy Holdings Limited:O 2,655,383 -20,000 0.11 -0.00 -16,800 2022-12-02
179 1813 KWG Group Holdings Limited:O 5,071,933 -10,000 0.16 -0.00 -17,300 2022-12-02
180 1773 Tianli International Holdings Limited:O 279,000 -10,000 0.01 -0.00 -17,400 2022-12-02
181 0489 DongFeng Motor Group Company Limited (CN):H 2,867,146 -4,000 0.10 -0.00 -18,000 2022-12-02
182 1336 New China Life Insurance Company Ltd.:H 1,246,700 -1,000 0.12 -0.00 -18,140 2022-12-02
183 2382 Sunny Optical Technology (Group) Company Limited:O 321,685 -200 0.03 -0.00 -18,850 2022-12-02
184 0860 Apollo Future Mobility Group Limited:O 6,765,600 -68,000 0.07 -0.00 -19,040 2022-12-02
185 2436 LX Technology Group Limited:O 600 -2,100 0.00 -0.00 -19,782 2022-12-02
186 1988 China Minsheng Banking Corp., Ltd.:H 13,961,336 -7,560 0.17 -0.00 -20,110 2022-12-02
187 0382 Edvantage Group Holdings Limited:O 425,413 -10,000 0.04 -0.00 -21,700 2022-12-02
188 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,852,000 -22,000 0.09 -0.00 -22,000 2022-12-02
189 0670 China Eastern Airlines Corporation Limited:H 4,968,000 -8,000 0.10 -0.00 -22,240 2022-12-02
190 6608 Bairong Inc.:B 123,000 -2,500 0.03 -0.00 -22,475 2022-12-02
191 3773 Yinsheng Digifavor Company Limited:O 394,000 -30,000 0.09 -0.01 -22,500 2022-12-02
192 0839 China Education Group Holdings Limited (KY):O 61,000 -3,000 0.00 -0.00 -23,160 2022-12-02
193 0526 Lisi Group (Holdings) Limited (BM):O 7,301,000 -750,000 0.09 -0.01 -23,250 2022-12-02
194 1204 BoardWare Intelligence Technology Limited:O 280,000 -22,000 0.06 -0.00 -23,320 2022-12-02
195 0337 Greenland Hong Kong Holdings Limited:O 1,513,525 -30,000 0.05 -0.00 -23,400 2022-12-02
196 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,877,666 -16,000 0.34 -0.00 -23,680 2022-12-02
197 1876 Budweiser Brewing Company APAC Limited:O 311,400 -1,000 0.00 -0.00 -23,750 2022-12-02
198 1053 Chongqing Iron & Steel Company Limited:H 3,063,800 -30,000 0.57 -0.01 -24,300 2022-12-02
199 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 314,000 -2,000 0.01 -0.00 -24,400 2022-12-02
200 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 379,500 -6,000 0.01 -0.00 -24,600 2022-12-02
201 0598 SINOTRANS LIMITED:H 1,734,000 -10,000 0.08 -0.00 -25,000 2022-12-02
202 2158 Yidu Tech Inc.:O 495,900 -4,400 0.05 -0.00 -25,608 2022-12-02
203 1951 Jinxin Fertility Group Limited:O 554,500 -4,000 0.02 -0.00 -25,680 2022-12-02
204 2137 Brii Biosciences Limited:O 190,000 -3,000 0.03 -0.00 -25,800 2022-12-02
205 1193 China Resources Gas Group Limited:O 265,800 -1,000 0.01 -0.00 -26,350 2022-12-02
206 2150 Nayuki Holdings Limited:O 125,500 -4,000 0.01 -0.00 -26,400 2022-12-02
207 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,285,084 -10,000 0.15 -0.00 -26,900 2022-12-02
208 0136 China Ruyi Holdings Limited:O 7,896,860 -16,000 0.08 -0.00 -27,040 2022-12-02
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,723,004 -4,000 0.11 -0.00 -27,200 2022-12-02
210 6837 Haitong Securities Co., Ltd.:H 2,203,600 -6,000 0.06 -0.00 -28,620 2022-12-02
211 3668 YANCOAL AUSTRALIA LTD:O 18,800 -1,000 0.00 -0.00 -28,700 2022-12-02
212 2279 Yonghe Medical Group Co., Ltd.:O 6,500 -3,000 0.00 -0.00 -29,400 2022-12-02
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,418,000 -10,000 0.03 -0.00 -29,600 2022-12-02
214 1052 Yuexiu Transport Infrastructure Limited:O 1,314,462 -8,000 0.08 -0.00 -30,640 2022-12-02
215 0826 Tiangong International Company Limited:O 490,000 -10,000 0.02 -0.00 -30,700 2022-12-02
216 6900 Sunkwan Properties Group Limited:O 202,000 -500,000 0.01 -0.02 -32,000 2022-12-02
217 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 32,880 -800 0.04 -0.00 -32,320 2022-12-02
218 0052 FAIRWOOD HOLDINGS LIMITED:O 843,136 -3,000 0.65 -0.00 -32,340 2022-12-02
219 1765 XJ International Holdings Co., Ltd.:O 1,250,000 -56,000 0.02 -0.00 -32,480 2022-12-02
220 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,286,000 -6,000 0.05 -0.00 -33,840 2022-12-02
221 1913 PRADA S.P.A.:O 42,700 -800 0.00 -0.00 -34,200 2022-12-02
222 0139 Smart Fish Wealthlink Holdings Limited (BM):O 47,058,792 -756,000 0.29 -0.00 -35,532 2022-12-02
223 1428 Bright Smart Securities & Commodities Group Limited:O 4,145,830 -30,000 0.24 -0.00 -39,000 2022-12-02
224 3396 Legend Holdings Corporation:H 607,000 -5,000 0.05 -0.00 -39,050 2022-12-02
225 0697 Shoucheng Holdings Limited:O 16,178,800 -24,000 0.22 -0.00 -39,360 2022-12-02
226 0880 SJM Holdings Limited:O 9,049,839 -10,000 0.13 -0.00 -39,400 2022-12-02
227 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 20,000 -2,500 0.00 -0.00 -39,550 2022-12-02
228 0101 HANG LUNG PROPERTIES LIMITED:O 983,300 -3,000 0.02 -0.00 -41,580 2022-12-02
229 1910 Samsonite Group S.A.:O 76,200 -2,100 0.01 -0.00 -43,260 2022-12-02
230 6128 Graphex Group Limited:O 2,346,000 -88,000 0.36 -0.01 -43,560 2022-12-02
231 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,740,000 -60,000 0.32 -0.00 -43,800 2022-12-02
232 0144 China Merchants Port Holdings Company Limited:O 3,051,016 -4,000 0.08 -0.00 -44,000 2022-12-02
233 1088 China Shenhua Energy Company Limited:H 1,984,541 -2,000 0.06 -0.00 -45,100 2022-12-02
234 0288 WH Group Limited (KY):O 3,840,363 -10,000 0.03 -0.00 -45,200 2022-12-02
235 9992 POP MART INTERNATIONAL GROUP LIMITED:O 95,800 -2,600 0.01 -0.00 -45,500 2022-12-02
236 1610 COFCO Joycome Foods Limited:O 3,939,000 -21,000 0.10 -0.00 -46,200 2022-12-02
237 2878 Solomon Systech (International) Limited:O 10,392,000 -100,000 0.42 -0.00 -47,500 2022-12-02
238 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 220,500 -20,000 0.19 -0.02 -48,040 2022-12-02
239 1339 People's Insurance Company (Group) of China Limited (The):H 13,383,000 -20,000 0.15 -0.00 -50,400 2022-12-02
240 0151 Want Want China Holdings Limited:O 337,000 -10,000 0.00 -0.00 -50,400 2022-12-02
241 1316 Nexteer Automotive Group Limited:O 672,000 -10,000 0.03 -0.00 -50,600 2022-12-02
242 0122 CROCODILE GARMENTS LIMITED:O 3,940,909 -304,000 0.28 -0.02 -50,768 2022-12-02
243 0780 Tongcheng Travel Holdings Limited (KY):O 84,400 -3,200 0.00 -0.00 -52,608 2022-12-02
244 1033 Sinopec Oilfield Service Corporation:H 9,885,000 -100,000 0.18 -0.00 -54,000 2022-12-02
245 1030 SEAZEN GROUP LIMITED:O 687,293 -16,000 0.01 -0.00 -54,400 2022-12-02
246 3996 China Energy Engineering Corporation Limited (CN):H 2,016,000 -60,000 0.02 -0.00 -55,200 2022-12-02
247 9698 GDS Holdings Limited (KY):A 267,000 -3,800 0.02 -0.00 -55,784 2022-12-02
248 1357 Meitu, Inc.:O 4,449,500 -50,000 0.10 -0.00 -56,000 2022-12-02
249 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 344,000 -10,000 0.02 -0.00 -56,200 2022-12-02
250 0868 XINYI GLASS HOLDINGS LIMITED:O 1,129,107 -4,000 0.03 -0.00 -57,040 2022-12-02
251 0777 NetDragon Websoft Holdings Limited:O 347,500 -3,500 0.06 -0.00 -57,190 2022-12-02
252 1268 China MeiDong Auto Holdings Limited:O 64,000 -4,000 0.01 -0.00 -59,200 2022-12-02
253 2246 GOGOX HOLDINGS LIMITED:O 483,800 -13,000 0.08 -0.00 -59,930 2022-12-02
254 0696 TRAVELSKY TECHNOLOGY LIMITED:H 322,000 -4,000 0.03 -0.00 -60,560 2022-12-02
255 1789 AK Medical Holdings Limited:O 204,000 -8,000 0.02 -0.00 -63,680 2022-12-02
256 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,773,000 -34,000 0.05 -0.00 -63,920 2022-12-02
257 3900 Greentown China Holdings Limited:O 57,000 -5,000 0.00 -0.00 -64,700 2022-12-02
258 0751 Skyworth Group Limited:O 3,384,704 -22,000 0.13 -0.00 -64,900 2022-12-02
259 1109 CHINA RESOURCES LAND LIMITED:O 344,556 -2,000 0.00 -0.00 -67,200 2022-12-02
260 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,429,600 -88,000 0.17 -0.01 -73,040 2022-12-02
261 3808 SINOTRUK (HONG KONG) LIMITED:O 949,500 -7,000 0.03 -0.00 -73,080 2022-12-02
262 3033 CSOP Hang Seng TECH Index ETF:Unit 3,279,000 -19,200 0.06 0.00 -73,421 2022-12-02
263 0280 KING FOOK HOLDINGS LIMITED:O 2,743,000 -188,000 0.30 -0.02 -74,260 2022-12-02
264 0272 SHUI ON LAND LIMITED:O 35,081,914 -80,000 0.44 -0.00 -74,400 2022-12-02
265 1799 Xinte Energy Co., Ltd.:H 474,800 -4,400 0.13 -0.00 -75,680 2022-12-02
266 1696 SISRAM MEDICAL LTD:O 201,392 -10,000 0.04 -0.00 -76,000 2022-12-02
267 3998 Bosideng International Holdings Limited:O 1,708,000 -20,000 0.02 -0.00 -77,000 2022-12-02
268 1787 Shandong Gold Mining Co., Ltd.:H 747,878 -5,000 0.09 -0.00 -77,000 2022-12-02
269 2828 Hang Seng China Enterprises Index ETF:Unit 603,136 -1,200 0.15 0.00 -77,424 2022-12-02
270 1548 Genscript Biotech Corporation:O 202,000 -4,000 0.01 -0.00 -77,600 2022-12-02
271 2362 Jinchuan Group International Resources Co. Ltd:O 1,587,394 -130,000 0.01 -0.00 -78,000 2022-12-02
272 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,106,000 -12,000 0.07 -0.00 -79,560 2022-12-02
273 0694 Beijing Capital International Airport Company Limited:H 1,608,000 -16,000 0.09 -0.00 -80,480 2022-12-02
274 3309 C-MER Medical Holdings Limited:O 1,978,000 -20,000 0.16 -0.00 -81,400 2022-12-02
275 0270 GUANGDONG INVESTMENT LIMITED:O 3,832,000 -12,000 0.06 -0.00 -82,680 2022-12-02
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,642,000 -100,000 0.21 -0.00 -85,000 2022-12-02
277 0384 CHINA GAS HOLDINGS LIMITED:O 3,265,200 -8,800 0.06 -0.00 -85,096 2022-12-02
278 1692 Town Ray Holdings Limited:O 328,000 -48,000 0.09 -0.01 -86,880 2022-12-02
279 6886 Huatai Securities Co., Ltd.:H 2,340,600 -10,000 0.14 -0.00 -89,400 2022-12-02
280 9939 Kintor Pharmaceutical Limited:O 214,500 -7,000 0.05 -0.00 -89,740 2022-12-02
281 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,036,820 -10,000 0.03 -0.00 -90,900 2022-12-02
282 1308 SITC International Holdings Company Limited:O 359,000 -6,000 0.01 -0.00 -93,600 2022-12-02
283 0302 CMGE Technology Group Limited:O 1,924,000 -60,000 0.07 -0.00 -94,800 2022-12-02
284 1171 Yankuang Energy Group Company Limited:H 616,000 -4,000 0.03 -0.00 -95,000 2022-12-02
285 1866 CHINA XLX FERTILISER LTD.:O 252,000 -25,000 0.02 -0.00 -97,000 2022-12-02
286 6881 China Galaxy Securities Co., Ltd.:H 4,519,000 -25,500 0.12 -0.00 -97,410 2022-12-02
287 6618 JD Health International Inc.:O 337,778 -1,400 0.01 -0.00 -100,100 2022-12-02
288 3323 China National Building Material Company Limited:H 6,656,327 -16,000 0.15 -0.00 -107,200 2022-12-02
289 0291 China Resources Beer (Holdings) Company Limited:O 447,172 -2,000 0.01 -0.00 -107,500 2022-12-02
290 0867 China Medical System Holdings Limited:O 136,500 -10,000 0.01 -0.00 -110,800 2022-12-02
291 2020 ANTA Sports Products Limited:O 226,120 -1,200 0.01 -0.00 -111,240 2022-12-02
292 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,949,121 -80,000 0.47 -0.00 -112,000 2022-12-02
293 1880 China Tourism Group Duty Free Corporation Limited:H 4,100 -600 0.00 -0.00 -117,000 2022-12-02
294 1733 E-Commodities Holdings Limited:O 7,861,217 -76,000 0.27 -0.00 -118,560 2022-12-02
295 2888 STANDARD CHARTERED PLC:O 1,340,299 -2,157 0.05 -0.00 -119,606 2022-12-02
296 0123 Yuexiu Property Company Limited:O 5,468,480 -12,768 0.18 -0.00 -121,934 2022-12-02
297 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,736,450 -14,000 0.03 -0.00 -125,160 2022-12-02
298 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,255,754 -17,000 0.10 -0.00 -132,090 2022-12-02
299 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,975,980 -28,000 0.06 -0.00 -137,200 2022-12-02
300 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 118,000 -10,500 0.12 -0.01 -149,520 2022-12-02
301 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 41,336 -2,200 0.09 -0.00 -150,700 2022-12-02
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,561,273 -60,000 0.09 -0.00 -152,400 2022-12-02
303 0357 Hainan Meilan International Airport Company Limited:H 121,000 -7,000 0.05 -0.00 -154,350 2022-12-02
304 2638 HK Electric Investments Limited:O 18,425,755 -28,000 0.21 -0.00 -155,960 2022-12-02
305 1398 Industrial and Commercial Bank of China Limited:H 123,562,534 -41,000 0.14 -0.00 -156,620 2022-12-02
306 0119 Poly Property Group Co., Limited:O 6,414,858 -88,000 0.17 -0.00 -161,920 2022-12-02
307 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,093,696 -12,000 0.02 -0.00 -165,600 2022-12-02
308 1801 Innovent Biologics, Inc.:O 133,500 -6,000 0.01 -0.00 -166,500 2022-12-02
309 0493 GOME Retail Holdings Limited:O 29,163,732 -983,000 0.08 -0.00 -167,110 2022-12-02
310 1099 SINOPHARM GROUP CO. LTD.:H 829,200 -9,200 0.06 -0.00 -167,440 2022-12-02
311 1368 Xtep International Holdings Limited:O 304,615 -19,000 0.01 -0.00 -169,480 2022-12-02
312 2015 Li Auto Inc.:A 31,200 -2,200 0.00 -0.00 -178,420 2022-12-02
313 0914 Anhui Conch Cement Company Limited:H 879,000 -6,500 0.07 -0.00 -180,375 2022-12-02
314 1766 CRRC Corporation Limited:H 13,161,750 -60,000 0.30 -0.00 -185,400 2022-12-02
315 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,634,941 -16,000 0.55 -0.00 -189,120 2022-12-02
316 2689 Nine Dragons Paper (Holdings) Limited:O 3,266,000 -31,000 0.07 -0.00 -190,960 2022-12-02
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,212,359 -4,000 0.03 -0.00 -193,800 2022-12-02
318 0189 DONGYUE GROUP LIMITED:O 1,759,000 -23,000 0.08 -0.00 -194,350 2022-12-02
319 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 299,500 -26,000 0.03 -0.00 -195,000 2022-12-02
320 1119 iDreamSky Technology Holdings Limited:O 252,400 -50,000 0.02 -0.00 -197,000 2022-12-02
321 0763 ZTE CORPORATION:H 778,548 -12,000 0.10 -0.00 -198,960 2022-12-02
322 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,678,863 -78,000 0.03 -0.00 -215,280 2022-12-02
323 1128 Wynn Macau, Limited:O 1,987,200 -32,000 0.04 -0.00 -217,600 2022-12-02
324 2238 Guangzhou Automobile Group Co., Ltd.:H 2,962,985 -40,000 0.10 -0.00 -219,600 2022-12-02
325 0823 Link Real Estate Investment Trust:Unit 4,961,283 -4,300 0.24 -0.00 -223,600 2022-12-02
326 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,769,939 -72,000 0.27 -0.00 -236,880 2022-12-02
327 0728 CHINA TELECOM CORPORATION LIMITED:H 15,072,814 -76,000 0.11 -0.00 -237,880 2022-12-02
328 0019 SWIRE PACIFIC LIMITED:A 573,899 -4,000 0.07 -0.00 -239,200 2022-12-02
329 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,049,500 -12,200 0.07 -0.00 -253,760 2022-12-02
330 1810 Xiaomi Corporation:B 10,956,714 -25,800 0.05 -0.00 -261,096 2022-12-02
331 1313 China Resources Building Materials Technology Holdings Limited:O 5,847,430 -66,000 0.08 -0.00 -267,300 2022-12-02
332 0358 Jiangxi Copper Company Limited:H 3,687,821 -24,000 0.27 -0.00 -271,200 2022-12-02
333 2331 LI NING COMPANY LIMITED:O 116,416 -4,500 0.00 -0.00 -276,300 2022-12-02
334 3899 CIMC Enric Holdings Limited:O 588,000 -34,000 0.03 -0.00 -277,780 2022-12-02
335 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,894,009 -3,000 0.07 -0.00 -281,100 2022-12-02
336 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 325,000 -8,000 0.03 -0.00 -285,200 2022-12-02
337 0002 CLP HOLDINGS LIMITED:O 8,402,490 -5,500 0.33 -0.00 -301,400 2022-12-02
338 3993 CMOC Group Limited (CN):H 18,003,000 -87,000 0.46 -0.00 -312,330 2022-12-02
339 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 433,000 -9,000 0.01 -0.00 -313,200 2022-12-02
340 0285 BYD Electronic (International) Company Limited:O 589,666 -13,000 0.03 -0.00 -328,900 2022-12-02
341 1928 Sands China Ltd.:O 1,356,800 -15,600 0.02 -0.00 -333,060 2022-12-02
342 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 548,500 -24,000 0.16 -0.01 -334,560 2022-12-02
343 2866 COSCO SHIPPING Development Co., Ltd.:H 21,592,000 -330,000 0.59 -0.01 -339,900 2022-12-02
344 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 269,000 -17,000 0.00 -0.00 -344,250 2022-12-02
345 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 547,860 -23,000 0.57 -0.03 -352,590 2022-12-02
346 0148 Kingboard Holdings Limited:O 481,560 -14,000 0.04 -0.00 -353,500 2022-12-02
347 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,590,180 -45,500 0.17 -0.00 -369,005 2022-12-02
348 0788 China Tower Corporation Limited:H 177,492,870 -490,000 0.38 -0.00 -401,800 2022-12-02
349 1929 Chow Tai Fook Jewellery Group Limited:O 370,600 -30,400 0.00 -0.00 -425,600 2022-12-02
350 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,864,943 -48,000 0.03 -0.00 -426,720 2022-12-02
351 9633 Nongfu Spring Co., Ltd:H 107,000 -10,000 0.00 -0.00 -441,000 2022-12-02
352 1772 GANFENG LITHIUM GROUP CO., LTD.:H 344,000 -7,000 0.09 -0.00 -483,000 2022-12-02
353 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,454,752 -27,500 0.20 -0.00 -497,200 2022-12-02
354 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 701,000 -480,000 0.03 -0.02 -499,200 2022-12-02
355 0753 Air China Limited:H 3,563,000 -84,000 0.08 -0.00 -509,040 2022-12-02
356 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,250,900 -99,600 0.40 -0.01 -525,888 2022-12-02
357 0013 HUTCHMED (China) Limited:O 242,500 -24,500 0.03 -0.00 -534,100 2022-12-02
358 9618 JD.com, Inc.:A 348,611 -2,497 0.01 -0.00 -542,348 2022-12-02
359 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,755,693 -168,000 0.22 -0.00 -601,440 2022-12-02
360 0011 HANG SENG BANK, LIMITED:O 4,029,915 -5,100 0.21 -0.00 -613,530 2022-12-02
361 1888 Kingboard Laminates Holdings Limited:O 4,151,463 -77,000 0.13 -0.00 -615,230 2022-12-02
362 0916 China Longyuan Power Group Corporation Limited:H 1,606,000 -68,000 0.05 -0.00 -618,800 2022-12-02
363 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,773,300 -152,500 0.62 0.01 -621,590 2022-12-02
364 9988 Alibaba Group Holding Limited (KY):O 5,654,137 -8,200 0.03 -0.00 -695,360 2022-12-02
365 9922 Jiumaojiu International Holdings Limited:O 183,000 -39,000 0.01 -0.00 -769,860 2022-12-02
366 0857 PETROCHINA COMPANY LIMITED:H 70,810,228 -244,000 0.34 -0.00 -871,080 2022-12-02
367 3988 BANK OF CHINA LIMITED:H 279,881,875 -323,565 0.33 -0.00 -873,626 2022-12-02
368 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,901,170 -2,800 0.31 -0.00 -882,560 2022-12-02
369 0006 Power Assets Holdings Limited:O 6,903,194 -23,500 0.32 -0.00 -943,525 2022-12-02
370 1797 East Buy Holding Limited:O 104,500 -26,500 0.01 -0.00 -1,049,400 2022-12-02
371 9626 Bilibili Inc.:Z ord 47,260 -8,460 0.02 -0.00 -1,129,410 2022-12-02
372 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 414,000 -31,000 0.08 -0.01 -1,136,150 2022-12-02
373 0241 Alibaba Health Information Technology Limited:O 6,975,000 -158,000 0.05 -0.00 -1,145,500 2022-12-02
374 2899 ZIJIN MINING GROUP CO., LTD.:H 6,880,750 -116,000 0.12 -0.00 -1,227,280 2022-12-02
375 0700 TENCENT HOLDINGS LIMITED:O 2,088,919 -4,600 0.02 -0.00 -1,361,600 2022-12-02
376 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,999,619 -127,000 0.13 -0.00 -1,391,920 2022-12-02
377 1024 Kuaishou Technology:B 1,073,514 -27,300 0.03 -0.00 -1,638,000 2022-12-02
378 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,792,703 -472,000 0.03 -0.00 -2,128,720 2022-12-02
379 9868 XPeng Inc.:A 244,900 -59,800 0.02 -0.00 -2,332,200 2022-12-02
380 1299 AIA Group Limited:O 3,142,824 -32,400 0.03 -0.00 -2,580,660 2022-12-02
381 3690 Meituan:B 508,009 -17,600 0.01 -0.00 -2,956,800 2022-12-02
382 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,049,780 -137,000 0.08 -0.00 -3,301,700 2022-12-02
383 1211 BYD COMPANY LIMITED:H 698,673 -24,000 0.06 -0.00 -4,593,600 2022-12-02
384 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,524,560 -109,000 0.07 -0.00 -5,101,200 2022-12-02
385 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,627,156 -562,000 0.11 -0.01 -6,507,960 2022-12-02
386 2800 Tracker Fund of Hong Kong:Unit 49,797,555 -389,500 0.77 -0.00 -7,310,915 2022-12-02

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