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

CCASS holding changes from 2022-12-15 to 2022-12-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 90,189,999 1,022,963 0.44 0.01 48,079,261 2022-12-16
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,711,100 1,354,200 0.94 0.33 9,567,423 2022-12-16
3 9961 TRIP.COM GROUP LIMITED:O 48,850 22,500 0.01 0.00 6,277,500 2022-12-16
4 0823 Link Real Estate Investment Trust:Unit 9,391,000 68,400 0.45 0.00 3,806,460 2022-12-16
5 3323 China National Building Material Company Limited:H 11,491,606 330,000 0.25 0.01 2,244,000 2022-12-16
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 752,022 66,500 0.14 0.01 1,815,450 2022-12-16
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,909,881 103,000 0.20 0.00 1,804,560 2022-12-16
8 9999 NetEase, Inc.:O 204,502 15,384 0.01 0.00 1,695,317 2022-12-16
9 0019 SWIRE PACIFIC LIMITED:A 3,123,689 19,500 0.36 0.00 1,283,100 2022-12-16
10 1398 Industrial and Commercial Bank of China Limited:H 170,728,740 281,000 0.20 0.00 1,079,040 2022-12-16
11 6865 Flat Glass Group Co., Ltd.:H 256,000 58,000 0.06 0.01 1,069,520 2022-12-16
12 0241 Alibaba Health Information Technology Limited:O 6,844,807 118,000 0.05 0.00 949,900 2022-12-16
13 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,684,387 37,200 0.15 0.00 931,860 2022-12-16
14 1299 AIA Group Limited:O 5,731,347 10,480 0.05 0.00 886,608 2022-12-16
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,730,432 64,000 0.18 0.00 791,040 2022-12-16
16 2638 HK Electric Investments Limited:O 35,806,779 140,500 0.41 0.00 708,120 2022-12-16
17 0182 Concord New Energy Group Limited:O 19,240,000 1,000,000 0.21 0.01 680,000 2022-12-16
18 0956 China Suntien Green Energy Corporation Limited:H 7,292,000 200,000 0.40 0.01 628,000 2022-12-16
19 2191 SF Real Estate Investment Trust:Unit 1,225,000 200,000 0.15 0.03 600,000 2022-12-16
20 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 876,790 33,600 0.88 0.03 577,920 2022-12-16
21 0008 PCCW LIMITED:O 19,664,693 159,000 0.25 0.00 562,860 2022-12-16
22 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,218,200 91,500 0.56 0.00 542,595 2022-12-16
23 3328 Bank of Communications Co., Ltd.:H 24,204,203 123,000 0.07 0.00 537,510 2022-12-16
24 1310 HKBN Ltd.:O 2,164,632 99,500 0.17 0.01 530,335 2022-12-16
25 2007 Country Garden Holdings Company Limited:O 13,406,053 182,000 0.05 0.00 518,700 2022-12-16
26 3888 Kingsoft Corporation Limited:O 512,568 20,400 0.04 0.00 507,960 2022-12-16
27 6618 JD Health International Inc.:O 710,541 5,600 0.02 0.00 429,520 2022-12-16
28 2800 Tracker Fund of Hong Kong:Unit 54,223,612 21,212 0.86 0.01 416,179 2022-12-16
29 1336 New China Life Insurance Company Ltd.:H 1,660,118 19,700 0.16 0.00 357,752 2022-12-16
30 0144 China Merchants Port Holdings Company Limited:O 7,010,074 30,060 0.18 0.00 344,488 2022-12-16
31 1928 Sands China Ltd.:O 2,018,188 13,200 0.02 0.00 341,880 2022-12-16
32 1211 BYD COMPANY LIMITED:H 2,846,546 1,500 0.26 0.00 312,000 2022-12-16
33 6969 Smoore International Holdings Limited:O 1,829,685 24,000 0.03 0.00 310,080 2022-12-16
34 1024 Kuaishou Technology:B 2,029,604 4,100 0.06 0.00 284,950 2022-12-16
35 2192 Medlive Technology Co., Ltd.:O 74,500 24,500 0.01 0.00 259,210 2022-12-16
36 1910 Samsonite Group S.A.:O 416,100 11,700 0.03 0.00 231,894 2022-12-16
37 1769 Scholar Education Group:O 232,000 102,000 0.04 0.02 210,120 2022-12-16
38 0558 L.K. Technology Holdings Limited:O 1,018,500 27,500 0.07 0.00 204,875 2022-12-16
39 0941 China Mobile Limited (HK):O 33,018,135 3,880 0.15 0.00 200,014 2022-12-16
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,812,694 22,000 0.65 0.00 196,020 2022-12-16
41 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,128,000 50,000 0.02 0.00 189,000 2022-12-16
42 1810 Xiaomi Corporation:B 40,237,554 15,800 0.20 0.00 173,484 2022-12-16
43 8391 Cornerstone Technologies Holdings Limited:O 1,568,000 88,000 0.21 0.01 169,840 2022-12-16
44 3669 China Yongda Automobiles Services Holdings Limited:O 868,500 30,000 0.04 0.00 165,000 2022-12-16
45 0880 SJM Holdings Limited:O 18,093,814 36,000 0.25 0.00 155,160 2022-12-16
46 1929 Chow Tai Fook Jewellery Group Limited:O 495,600 10,400 0.00 0.00 154,960 2022-12-16
47 2138 EC Healthcare:O 6,796,000 20,000 0.58 0.00 150,000 2022-12-16
48 2217 Tam Jai International Co. Limited:O 804,000 62,000 0.06 0.00 145,080 2022-12-16
49 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 398,000 20,000 0.02 0.00 135,600 2022-12-16
50 1238 Powerlong Real Estate Holdings Limited:O 1,012,000 70,000 0.02 0.00 133,700 2022-12-16
51 0753 Air China Limited:H 7,136,408 18,000 0.16 0.00 131,940 2022-12-16
52 2269 WuXi Biologics (Cayman) Inc.:O 2,537,489 2,500 0.06 0.00 128,250 2022-12-16
53 1263 PC Partner Group Limited:O 2,434,000 24,000 0.63 0.01 127,680 2022-12-16
54 9988 Alibaba Group Holding Limited (KY):O 24,968,806 1,384 0.12 0.00 119,647 2022-12-16
55 1270 Langham Hospitality Investments Limited:O 8,982,798 114,000 0.27 0.00 117,420 2022-12-16
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,499,121 10,500 0.18 0.00 110,460 2022-12-16
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 421,000 30,000 0.03 0.00 102,300 2022-12-16
58 2128 China Lesso Group Holdings Limited:O 428,000 12,000 0.01 0.00 102,000 2022-12-16
59 3913 KWG Living Group Holdings Limited:O 11,105,273 50,000 0.55 0.00 99,000 2022-12-16
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,760,714 11,000 0.32 0.00 91,850 2022-12-16
61 0853 MicroPort Scientific Corporation:O 611,004 4,500 0.03 0.00 89,100 2022-12-16
62 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,422,800 35,000 5.35 0.02 88,130 2022-12-16
63 8168 Amasse Capital Holdings Limited:O 4,480,000 440,000 0.41 0.04 79,640 2022-12-16
64 0083 SINO LAND COMPANY LIMITED:O 1,096,830,440 8,000 13.61 0.00 78,480 2022-12-16
65 1658 Postal Savings Bank of China Co., Ltd.:H 5,066,104 16,000 0.03 0.00 76,800 2022-12-16
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,567,790 18,000 0.05 0.00 75,600 2022-12-16
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,656,000 40,000 0.44 0.00 75,600 2022-12-16
68 2019 Dexin China Holdings Company Limited:O 115,000 85,000 0.00 0.00 74,800 2022-12-16
69 9990 Archosaur Games Inc.:O 243,000 17,000 0.03 0.00 73,610 2022-12-16
70 2158 Yidu Tech Inc.:O 426,700 11,600 0.04 0.00 72,500 2022-12-16
71 3380 Logan Group Company Limited:O 2,693,000 50,000 0.05 0.00 71,500 2022-12-16
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,508,000 10,000 0.12 0.00 71,100 2022-12-16
73 0177 Jiangsu Expressway Company Limited:H 262,000 10,000 0.02 0.00 69,400 2022-12-16
74 6118 Austar Lifesciences Limited:O 773,000 32,000 0.15 0.01 69,120 2022-12-16
75 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 902,640 100,000 0.12 0.01 69,000 2022-12-16
76 0710 BOE Varitronix Limited:O 78,217 5,000 0.01 0.00 68,900 2022-12-16
77 0777 NetDragon Websoft Holdings Limited:O 748,000 4,000 0.14 0.00 65,280 2022-12-16
78 3738 Vobile Group Limited:O 2,916,000 20,000 0.14 0.00 64,600 2022-12-16
79 1772 GANFENG LITHIUM GROUP CO., LTD.:H 750,104 1,000 0.19 0.00 63,600 2022-12-16
80 2618 JD Logistics, Inc.:O 773,280 4,000 0.01 0.00 63,120 2022-12-16
81 9939 Kintor Pharmaceutical Limited:O 256,000 5,500 0.06 -0.00 62,700 2022-12-16
82 2171 CARsgen Therapeutics Holdings Limited:O 14,000 4,000 0.00 0.00 60,400 2022-12-16
83 1836 Stella International Holdings Limited:O 76,500 8,000 0.01 0.00 60,000 2022-12-16
84 6186 China Feihe Limited:O 1,345,415 8,000 0.01 0.00 58,000 2022-12-16
85 1888 Kingboard Laminates Holdings Limited:O 2,888,236 6,500 0.09 0.00 56,290 2022-12-16
86 1672 Ascletis Pharma Inc.:O 490,000 15,000 0.05 0.00 56,100 2022-12-16
87 1208 MMG Limited (HK):O 1,302,000 24,000 0.02 0.00 53,040 2022-12-16
88 0960 Longfor Group Holdings Limited:O 267,000 2,000 0.00 0.00 51,600 2022-12-16
89 0992 LENOVO GROUP LIMITED:O 14,300,973 8,000 0.12 0.00 51,520 2022-12-16
90 2246 GOGOX HOLDINGS LIMITED:O 313,600 11,200 0.05 0.00 49,616 2022-12-16
91 1186 China Railway Construction Corporation Limited:H 8,484,854 10,000 0.41 0.00 49,600 2022-12-16
92 2858 Yixin Group Limited:O 8,938,000 50,000 0.14 0.00 49,000 2022-12-16
93 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 156,000 2,000 0.07 0.00 47,800 2022-12-16
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,416,966 17,000 0.02 0.00 47,600 2022-12-16
95 6610 Flowing Cloud Technology Ltd:O 27,000 10,000 0.00 0.00 45,900 2022-12-16
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,191,358 2,000 0.17 0.00 44,000 2022-12-16
97 6699 Angelalign Technology Inc.:O 7,600 400 0.00 0.00 43,960 2022-12-16
98 8083 Youzan Technology Limited:O 121,828,000 212,000 0.66 0.00 41,976 2022-12-16
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,992,885 22,000 0.19 0.00 41,140 2022-12-16
100 3033 CSOP Hang Seng TECH Index ETF:Unit 21,537,758 10,000 0.41 0.00 40,940 2022-12-16
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 730,500 10,000 0.02 0.00 40,600 2022-12-16
102 0650 Productive Technologies Company Limited (BM):O 150,000 40,000 0.00 0.00 40,400 2022-12-16
103 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,900 500 0.01 0.00 40,050 2022-12-16
104 2313 Shenzhou International Group Holdings Limited:O 131,130 500 0.01 0.00 39,325 2022-12-16
105 0522 ASMPT Limited:O 906,442 700 0.22 0.00 39,305 2022-12-16
106 0815 China Silver Group Limited:O 5,236,000 100,000 0.27 0.01 39,000 2022-12-16
107 1084 Green Fresh Biotechnology Company Limited (KY):O 110,000 10,000 0.01 0.00 37,600 2022-12-16
108 0493 GOME Retail Holdings Limited:O 75,298,158 250,000 0.21 0.00 37,250 2022-12-16
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,223,278 5,000 0.16 0.00 36,600 2022-12-16
110 2255 Haichang Ocean Park Holdings Ltd.:O 4,677,000 24,000 0.06 0.00 36,240 2022-12-16
111 2357 AviChina Industry & Technology Company Limited:H 2,201,500 10,000 0.04 0.00 35,900 2022-12-16
112 0743 Asia Cement (China) Holdings Corporation:O 29,970,500 10,000 1.91 0.00 35,600 2022-12-16
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,151,070 10,000 0.05 0.00 33,700 2022-12-16
114 2202 China Vanke Company Limited:H 4,889,796 2,000 0.26 0.00 33,520 2022-12-16
115 6811 Tai Hing Group Holdings Limited:O 1,324,000 28,000 0.13 0.00 33,040 2022-12-16
116 0335 UPBEST GROUP LIMITED:O 230,000 64,000 0.01 0.00 32,640 2022-12-16
117 1137 Hong Kong Technology Venture Company Limited:O 1,300,000 6,000 0.14 0.00 32,520 2022-12-16
118 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 44,703 1,000 0.00 0.00 32,350 2022-12-16
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,161,000 6,000 0.26 0.00 31,800 2022-12-16
120 2768 Jiayuan International Group Limited:O 2,354,063 110,000 0.03 0.00 31,350 2022-12-16
121 8069 Flydoo Technology Holding Limited:O 3,070,000 200,000 0.54 0.04 31,200 2022-12-16
122 1765 XJ International Holdings Co., Ltd.:O 1,824,000 42,000 0.02 0.00 31,080 2022-12-16
123 1385 Shanghai Fudan Microelectronics Group Company Limited:H 129,000 1,000 0.05 0.00 30,100 2022-12-16
124 0868 XINYI GLASS HOLDINGS LIMITED:O 5,335,922 2,000 0.13 0.00 29,480 2022-12-16
125 6158 Zhenro Properties Group Limited:O 2,614,000 60,000 0.06 0.00 28,800 2022-12-16
126 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 258,000 5,000 0.04 0.00 28,650 2022-12-16
127 8489 Grand Power Logistics Group Limited:O 220,000 100,000 0.07 0.03 28,000 2022-12-16
128 87001 Hui Xian Real Estate Investment Trust:Unit 45,494,270 30,000 0.73 0.00 27,900 2022-12-16
129 6828 Beijing Gas Blue Sky Holdings Limited:O 7,512,000 264,000 0.06 0.00 27,192 2022-12-16
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,610,043 200,000 0.10 0.00 27,000 2022-12-16
131 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 806,000 4,000 0.01 0.00 26,240 2022-12-16
132 1478 Q Technology (Group) Company Limited:O 1,082,000 6,000 0.09 0.00 26,220 2022-12-16
133 1516 Sunac Services Holdings Limited:O 893,564 6,000 0.03 0.00 25,380 2022-12-16
134 0832 Central China Real Estate Limited:O 1,620,202 50,000 0.05 0.00 23,000 2022-12-16
135 0001 CK Hutchison Holdings Limited:O 18,285,445 500 0.48 0.00 22,725 2022-12-16
136 3611 Huafang Group Inc.:O 17,000 7,000 0.00 0.00 22,540 2022-12-16
137 6078 Hygeia Healthcare Holdings Co., Limited:O 44,400 400 0.01 0.00 20,340 2022-12-16
138 0659 CTF Services Limited (BM):O 2,561,598 3,000 0.07 0.00 20,250 2022-12-16
139 1419 Human Health Holdings Limited:O 26,000 10,000 0.01 0.00 19,300 2022-12-16
140 6882 EGL Holdings Company Limited:O 1,712,000 20,000 0.34 0.00 19,000 2022-12-16
141 1233 Times China Holdings Limited:O 2,182,800 10,000 0.10 0.00 18,200 2022-12-16
142 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,450,000 10,000 0.05 0.00 17,600 2022-12-16
143 1052 Yuexiu Transport Infrastructure Limited:O 3,286,117 4,000 0.20 0.00 16,880 2022-12-16
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,146,049 20,000 0.25 0.00 15,800 2022-12-16
145 1902 Yincheng International Holding Co., Ltd.:O 202,000 40,000 0.01 0.00 15,400 2022-12-16
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,656,380 16,000 0.56 0.00 15,040 2022-12-16
147 0381 AOM International Group Company Limited:O 1,243,640 200,000 0.13 0.02 15,000 2022-12-16
148 6696 Many Idea Cloud Holdings Limited:O 974,000 22,000 0.12 0.00 14,300 2022-12-16
149 0187 Beijing Jingcheng Machinery Electric Company Limited:H 90,000 4,000 0.09 0.00 13,040 2022-12-16
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,150,000 10,000 0.16 0.00 12,700 2022-12-16
151 9928 Times Neighborhood Holdings Limited:O 1,151,020 10,000 0.12 0.00 12,200 2022-12-16
152 1193 China Resources Gas Group Limited:O 114,800 400 0.00 0.00 12,140 2022-12-16
153 1800 China Communications Construction Company Limited:H 31,508,051 3,000 0.71 0.00 11,820 2022-12-16
154 1815 Mount Everest Gold Group Company Limited (KY):O 2,775,801 20,000 0.22 0.00 11,400 2022-12-16
155 1947 Meihao Medical Group Co., Ltd:O 25,000 20,000 0.00 0.00 10,400 2022-12-16
156 2197 Clover Biopharmaceuticals, Ltd.:O 309,000 3,000 0.02 0.00 9,480 2022-12-16
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,750,980 2,000 0.19 0.00 9,140 2022-12-16
158 3639 Yida China Holdings Limited:O 92,000 10,000 0.00 0.00 9,000 2022-12-16
159 0916 China Longyuan Power Group Corporation Limited:H 5,694,443 1,000 0.17 0.00 8,850 2022-12-16
160 0062 Transport International Holdings Limited:O 4,272,881 800 0.90 0.00 8,224 2022-12-16
161 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,432,000 144,000 0.07 0.01 7,488 2022-12-16
162 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 582,319 6,000 0.05 0.00 6,780 2022-12-16
163 0670 China Eastern Airlines Corporation Limited:H 5,663,536 2,000 0.11 0.00 6,700 2022-12-16
164 2369 Coolpad Group Limited:O 8,103,600 100,000 0.06 0.00 6,700 2022-12-16
165 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,868,000 100,000 0.07 0.00 6,600 2022-12-16
166 0059 Skyfame Realty (Holdings) Limited:O 4,846,000 92,000 0.06 0.00 6,348 2022-12-16
167 6999 Leading Holdings Group Limited:O 1,795,000 11,000 0.17 0.00 6,160 2022-12-16
168 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 150,100 800 0.24 0.00 6,000 2022-12-16
169 0660 Wai Chun Bio-Technology Limited:O 2,741,000 240,000 0.16 0.01 4,560 2022-12-16
170 8432 Bar Pacific Group Holdings Limited:O 23,239,236 50,000 2.70 0.01 4,000 2022-12-16
171 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 303,000 8,000 0.02 0.00 4,000 2022-12-16
172 0403 STARLITE HOLDINGS LIMITED:O 1,162,450 14,000 0.23 0.00 3,346 2022-12-16
173 0169 Wanda Hotel Development Company Limited:O 2,355,000 10,000 0.05 0.00 2,700 2022-12-16
174 0269 China Resources and Transportation Group Limited:O 8,900,360 200,000 0.08 0.00 2,000 2022-12-16
175 1146 Huicheng International Holdings Limited:O 1,750,000 10,000 0.05 0.00 1,820 2022-12-16
176 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 200,387 900 0.02 0.00 1,494 2022-12-16
177 0498 Blue River Holdings Limited:O 926,892 892 0.08 0.00 776 2022-12-16
178 0397 Minerva Group Holding Limited:O 2,338,486 1 0.08 0.00 0 2022-12-16
179 1941 Ye Xing Group Holdings Limited:O 380,000 -2,000 0.09 -0.00 -478 2022-12-16
180 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,385,000 -500 0.33 -0.00 -735 2022-12-16
181 8063 Global Mastermind Holdings Limited:O 464,900 -10,000 0.09 -0.00 -920 2022-12-16
182 6886 Huatai Securities Co., Ltd.:H 1,073,400 -400 0.06 -0.00 -3,620 2022-12-16
183 6068 Wisdom Education International Holdings Company Limited:O 758,000 -12,000 0.03 -0.00 -3,660 2022-12-16
184 0595 AV CONCEPT HOLDINGS LIMITED:O 885,040 -10,000 0.10 -0.00 -4,700 2022-12-16
185 3997 Telecom Service One Holdings Limited:O 18,000 -4,000 0.01 -0.00 -5,680 2022-12-16
186 0672 Zhong An Group Limited:O 2,425,800 -26,400 0.04 -0.00 -6,864 2022-12-16
187 6108 New Ray Medicine International Holding Limited:O 3,993,600 -80,000 0.24 -0.00 -8,000 2022-12-16
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,161,404 -1,000 0.11 -0.00 -8,560 2022-12-16
189 0609 Tiande Chemical Holdings Limited:O 24,000 -4,000 0.00 -0.00 -9,120 2022-12-16
190 2382 Sunny Optical Technology (Group) Company Limited:O 1,069,079 -100 0.10 -0.00 -9,410 2022-12-16
191 1725 USPACE Technology Group Limited:O 376,000 -1,600 0.12 -0.00 -11,424 2022-12-16
192 1620 Cinese International Group Holdings Limited (KY):O 20,000 -100,000 0.00 -0.01 -12,500 2022-12-16
193 1842 Grown Up Group Investment Holdings Limited:O 276,000 -40,000 0.02 -0.00 -13,000 2022-12-16
194 6996 Antengene Corporation Limited:O 89,500 -3,000 0.01 -0.00 -13,500 2022-12-16
195 1811 CGN New Energy Holdings Co., Ltd.:O 3,130,000 -6,000 0.07 -0.00 -15,060 2022-12-16
196 1899 Xingda International Holdings Limited:O 1,181,734 -10,000 0.07 -0.00 -16,200 2022-12-16
197 9997 Kangji Medical Holdings Limited:O 1,400,146 -2,000 0.11 -0.00 -16,900 2022-12-16
198 0763 ZTE CORPORATION:H 1,448,910 -1,000 0.19 -0.00 -17,760 2022-12-16
199 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 16,258,000 -42,000 1.35 -0.00 -17,850 2022-12-16
200 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,688,351 -4,000 0.10 -0.00 -18,360 2022-12-16
201 0305 Wuling Motors Holdings Limited:O 4,950,000 -20,000 0.15 -0.00 -18,400 2022-12-16
202 0438 IRICO Group New Energy Company Limited:H 59,690 -2,000 0.06 -0.00 -18,960 2022-12-16
203 1070 TCL Electronics Holdings Limited:O 2,250,400 -6,000 0.09 -0.00 -19,620 2022-12-16
204 0860 Apollo Future Mobility Group Limited:O 13,810,500 -80,000 0.14 -0.00 -19,840 2022-12-16
205 6098 Country Garden Services Holdings Company Limited:O 1,326,381 -1,000 0.04 -0.00 -19,960 2022-12-16
206 2125 Strawbear Entertainment Group:O 212,000 -20,000 0.03 -0.00 -20,600 2022-12-16
207 8511 Min Fu International Holding Limited (KY):O 332,000 -280,000 0.08 -0.07 -21,280 2022-12-16
208 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 27,700 -1,000 0.00 -0.00 -21,750 2022-12-16
209 1308 SITC International Holdings Company Limited:O 504,000 -1,000 0.02 -0.00 -21,900 2022-12-16
210 0778 Fortune Real Estate Investment Trust:Unit 9,749,000 -4,000 0.49 -0.00 -23,920 2022-12-16
211 1316 Nexteer Automotive Group Limited:O 410,000 -5,000 0.02 -0.00 -24,500 2022-12-16
212 2400 XD Inc.:O 496,500 -1,200 0.10 -0.00 -24,540 2022-12-16
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,958,977 -10,000 0.26 -0.00 -25,900 2022-12-16
214 1382 Pacific Textiles Holdings Limited:O 1,133,000 -10,000 0.08 -0.00 -26,700 2022-12-16
215 2153 Tat Hong Equipment Service Co., Ltd.:O 10,000 -20,000 0.00 -0.00 -27,000 2022-12-16
216 0998 China CITIC Bank Corporation Limited:H 30,614,311 -8,000 0.21 -0.00 -27,360 2022-12-16
217 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 424,000 -2,000 0.01 -0.00 -27,440 2022-12-16
218 9995 RemeGen Co., Ltd.:H 24,000 -500 0.01 -0.00 -27,725 2022-12-16
219 3866 Bank of Qingdao Co., Ltd.:H 17,500 -8,000 0.00 -0.00 -28,080 2022-12-16
220 0136 China Ruyi Holdings Limited:O 9,135,129 -16,000 0.10 -0.00 -28,160 2022-12-16
221 0757 Solargiga Energy Holdings Limited:O 7,035,127 -100,000 0.21 -0.00 -28,500 2022-12-16
222 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 730,600 -2,000 0.21 -0.00 -28,640 2022-12-16
223 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,096,000 -2,000 0.19 -0.00 -28,680 2022-12-16
224 0626 Public Financial Holdings Limited:O 798,000 -12,000 0.07 -0.00 -29,880 2022-12-16
225 1996 Redsun Properties Group Limited:O 1,314,000 -50,000 0.04 -0.00 -30,000 2022-12-16
226 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 73,376 -800 0.09 -0.00 -30,200 2022-12-16
227 0102 Summit Ascent Holdings Limited:O 1,478,000 -200,000 0.03 -0.00 -30,800 2022-12-16
228 2878 Solomon Systech (International) Limited:O 3,800,000 -56,000 0.15 -0.00 -30,800 2022-12-16
229 0719 Shandong Xinhua Pharmaceutical Company Limited:H 350,800 -2,000 0.18 -0.00 -31,240 2022-12-16
230 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,360,500 -2,000 12.92 -0.00 -32,360 2022-12-16
231 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,121,638 -12,000 0.04 -0.00 -33,000 2022-12-16
232 1447 SFK Construction Holdings Limited:O 730,000 -60,000 0.18 -0.02 -33,000 2022-12-16
233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,805,600 -4,000 0.08 -0.00 -34,400 2022-12-16
234 2199 Regina Miracle International (Holdings) Limited:O 188,000 -10,000 0.02 -0.00 -34,500 2022-12-16
235 9911 Newborn Town Inc.:O 3,310,000 -18,000 0.28 -0.00 -35,460 2022-12-16
236 2686 AAG Energy Holdings Limited:O 656,562 -20,000 0.02 -0.00 -35,600 2022-12-16
237 0973 L'Occitane International S.A.:O 109,750 -1,500 0.01 -0.00 -36,000 2022-12-16
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,451,624 -2,000 0.77 -0.00 -36,280 2022-12-16
239 1950 Diwang Industrial Holdings Limited:O 4,160,000 -224,000 0.29 -0.02 -36,512 2022-12-16
240 1981 Cathay Group Holdings Inc.:O 52,000 -30,000 0.00 -0.00 -36,600 2022-12-16
241 3808 SINOTRUK (HONG KONG) LIMITED:O 785,000 -3,500 0.03 -0.00 -38,640 2022-12-16
242 3188 ChinaAMC CSI 300 Index ETF:Unit 1,201,415 -860 0.37 -0.00 -38,786 2022-12-16
243 2828 Hang Seng China Enterprises Index ETF:Unit 1,066,164 -600 0.24 -0.02 -40,260 2022-12-16
244 2822 CSOP FTSE China A50 ETF:Unit 7,377,960 -3,000 1.00 -0.00 -41,400 2022-12-16
245 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,044,137 -30,000 0.51 -0.00 -42,600 2022-12-16
246 1357 Meitu, Inc.:O 3,567,500 -30,000 0.08 -0.00 -42,600 2022-12-16
247 0189 DONGYUE GROUP LIMITED:O 37,131,000 -5,000 1.65 -0.00 -44,650 2022-12-16
248 0451 GCL New Energy Holdings Limited:O 2,045,289 -34,000 0.18 -0.00 -45,900 2022-12-16
249 1652 Fusen Pharmaceutical Company Limited:O 192,000 -32,000 0.03 -0.00 -47,040 2022-12-16
250 0069 SHANGRI-LA ASIA LIMITED:O 447,370 -8,000 0.01 -0.00 -48,000 2022-12-16
251 0270 GUANGDONG INVESTMENT LIMITED:O 7,777,004 -6,000 0.12 -0.00 -48,960 2022-12-16
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 54,216,073 -28,000 0.98 -0.00 -49,000 2022-12-16
253 0883 CNOOC LIMITED:O 24,765,303 -5,000 0.06 -0.00 -50,000 2022-12-16
254 1128 Wynn Macau, Limited:O 4,888,599 -5,600 0.09 -0.00 -51,072 2022-12-16
255 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 444,700 -20,000 0.41 -0.02 -51,640 2022-12-16
256 0390 CHINA RAILWAY GROUP LIMITED:H 10,170,866 -12,000 0.24 -0.00 -52,200 2022-12-16
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,926,398 -1,000 0.04 -0.00 -52,500 2022-12-16
258 0598 SINOTRANS LIMITED:H 1,193,000 -20,000 0.06 -0.00 -53,200 2022-12-16
259 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 61,200 -2,000 0.00 -0.00 -53,300 2022-12-16
260 0002 CLP HOLDINGS LIMITED:O 18,542,711 -1,000 0.73 -0.00 -54,550 2022-12-16
261 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,068,440 -10,000 0.07 -0.00 -60,000 2022-12-16
262 9698 GDS Holdings Limited (KY):A 120,700 -3,300 0.01 -0.00 -63,822 2022-12-16
263 0697 Shoucheng Holdings Limited:O 2,322,000 -40,000 0.03 -0.00 -72,800 2022-12-16
264 1378 China Hongqiao Group Limited:O 465,000 -10,000 0.00 -0.00 -75,000 2022-12-16
265 2051 Vala Inc. (KY):O 7,536,500 -400,000 0.55 -0.03 -76,000 2022-12-16
266 3800 GCL Technology Holdings Limited (KY):O 37,909,400 -37,000 0.14 -0.00 -76,960 2022-12-16
267 2233 WEST CHINA CEMENT LIMITED:O 63,408,000 -80,000 1.17 -0.00 -78,400 2022-12-16
268 9868 XPeng Inc.:A 657,165 -2,000 0.05 -0.00 -81,600 2022-12-16
269 1099 SINOPHARM GROUP CO. LTD.:H 1,213,328 -4,000 0.09 -0.00 -82,600 2022-12-16
270 0552 China Communications Services Corporation Limited:H 3,272,004 -30,000 0.14 -0.00 -82,800 2022-12-16
271 6988 Joy Spreader Group Inc.:O 1,133,000 -46,000 0.05 -0.00 -83,720 2022-12-16
272 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,599,299 -10,000 0.11 -0.00 -84,400 2022-12-16
273 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,998,000 -56,000 0.05 -0.00 -84,560 2022-12-16
274 0142 FIRST PACIFIC COMPANY LIMITED:O 1,890,120 -36,000 0.04 -0.00 -88,920 2022-12-16
275 2840 SPDR Gold Trust:Unit 57,030 -70 0.02 0.00 -90,020 2022-12-16
276 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,784,180 -24,000 0.18 -0.00 -90,240 2022-12-16
277 2883 China Oilfield Services Limited:H 833,000 -10,000 0.05 -0.00 -93,600 2022-12-16
278 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,497,609 -20,000 0.31 -0.00 -93,600 2022-12-16
279 2321 Swang Chai Chuan Limited:O 950,000 -195,000 0.09 -0.02 -94,575 2022-12-16
280 1475 NISSIN FOODS COMPANY LIMITED:O 1,038,000 -15,000 0.10 -0.00 -97,350 2022-12-16
281 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 899,158 -2,500 0.08 -0.00 -100,500 2022-12-16
282 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,203,533 -302 0.49 -0.00 -100,506 2022-12-16
283 1171 Yankuang Energy Group Company Limited:H 651,312 -4,000 0.03 -0.00 -102,400 2022-12-16
284 0085 China Electronics Huada Technology Company Limited:O 718,000 -120,000 0.04 -0.01 -104,400 2022-12-16
285 1060 Damai Entertainment Holdings Limited (BM):O 10,701,080 -180,000 0.04 -0.00 -104,400 2022-12-16
286 2899 ZIJIN MINING GROUP CO., LTD.:H 7,502,407 -10,000 0.13 -0.00 -107,000 2022-12-16
287 0291 China Resources Beer (Holdings) Company Limited:O 624,685 -2,000 0.02 -0.00 -108,000 2022-12-16
288 1415 Cowell e Holdings Inc.:O 225,000 -10,000 0.03 -0.00 -109,800 2022-12-16
289 0267 CITIC Limited (HK):O 14,184,008 -14,000 0.05 -0.00 -111,580 2022-12-16
290 1877 Shanghai Junshi Biosciences Co., Ltd.:H 104,200 -3,000 0.05 -0.00 -113,100 2022-12-16
291 9922 Jiumaojiu International Holdings Limited:O 325,000 -6,000 0.02 -0.00 -113,280 2022-12-16
292 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,344,178 -35,000 0.19 -0.00 -126,000 2022-12-16
293 2130 CN Logistics International Holdings Limited (KY):O 68,000 -15,000 0.02 -0.01 -126,450 2022-12-16
294 3668 YANCOAL AUSTRALIA LTD:O 73,900 -4,100 0.01 -0.00 -131,405 2022-12-16
295 1797 East Buy Holding Limited:O 57,500 -3,000 0.01 -0.00 -131,550 2022-12-16
296 1055 China Southern Airlines Company Limited:H 1,455,570 -26,000 0.03 -0.00 -139,100 2022-12-16
297 0857 PETROCHINA COMPANY LIMITED:H 156,151,121 -40,000 0.74 -0.00 -142,000 2022-12-16
298 1347 HUA HONG SEMICONDUCTOR LIMITED:O 705,864 -5,000 0.05 -0.00 -143,750 2022-12-16
299 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,100 -4,700 0.00 -0.00 -144,055 2022-12-16
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,002,403 -12,000 0.67 -0.00 -146,640 2022-12-16
301 2588 BOC AVIATION LIMITED:O 32,200 -2,500 0.00 -0.00 -159,250 2022-12-16
302 2689 Nine Dragons Paper (Holdings) Limited:O 3,405,020 -21,000 0.07 -0.00 -159,390 2022-12-16
303 1801 Innovent Biologics, Inc.:O 372,000 -5,000 0.02 -0.00 -161,500 2022-12-16
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,977,926 -4,000 0.11 -0.00 -170,000 2022-12-16
305 0909 Ming Yuan Cloud Group Holdings Limited:O 836,000 -24,000 0.04 -0.00 -177,120 2022-12-16
306 9696 Tianqi Lithium Corporation:H 46,400 -3,000 0.03 -0.00 -192,000 2022-12-16
307 2136 Lifestyle China Group Limited:O 220,000 -230,000 0.02 -0.02 -202,400 2022-12-16
308 2013 Weimob Inc.:O 6,360,326 -40,000 0.25 -0.00 -217,200 2022-12-16
309 0382 Edvantage Group Holdings Limited:O 1,469,720 -90,000 0.14 -0.01 -224,100 2022-12-16
310 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,590,100 -51,800 0.98 0.01 -226,677 2022-12-16
311 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,524,674 -15,000 0.04 -0.00 -227,100 2022-12-16
312 6823 HKT Limited (KY):O 16,509,866 -24,000 0.22 -0.00 -229,920 2022-12-16
313 3988 BANK OF CHINA LIMITED:H 690,480,830 -92,000 0.83 -0.00 -253,920 2022-12-16
314 2359 WuXi AppTec Co., Ltd.:H 195,334 -3,500 0.05 -0.00 -269,850 2022-12-16
315 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 76,000 -13,000 0.01 -0.00 -295,100 2022-12-16
316 9618 JD.com, Inc.:A 1,292,354 -1,340 0.05 -0.00 -301,500 2022-12-16
317 6185 CanSino Biologics Inc.:H 85,400 -3,600 0.06 -0.00 -304,920 2022-12-16
318 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,340,400 -50,000 1.12 -0.02 -340,500 2022-12-16
319 9626 Bilibili Inc.:Z ord 178,952 -1,960 0.06 -0.00 -350,252 2022-12-16
320 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,114,742 -15,000 0.89 -0.00 -359,250 2022-12-16
321 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 202,146 -4,500 0.01 -0.00 -409,275 2022-12-16
322 1113 CK Asset Holdings Limited (KY):O 8,784,819 -10,000 0.24 -0.00 -458,500 2022-12-16
323 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,327,506 -4,500 0.22 -0.00 -472,950 2022-12-16
324 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,928,079 -4,410,000 0.11 -0.03 -502,740 2022-12-16
325 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,103,522 -88,000 0.12 -0.01 -507,760 2022-12-16
326 0066 MTR CORPORATION LIMITED:O 7,588,991 -12,965 0.12 -0.00 -522,490 2022-12-16
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,873,295 -148,500 0.38 -0.00 -555,390 2022-12-16
328 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,219,534,411 -60,000 45.42 -0.00 -556,800 2022-12-16
329 0020 SenseTime Group Inc.:B 30,522,000 -270,000 0.12 -0.00 -572,400 2022-12-16
330 1997 Wharf Real Estate Investment Company Limited:O 14,545,076 -13,000 0.48 -0.00 -592,800 2022-12-16
331 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,580,965 -23,051 0.16 -0.00 -602,784 2022-12-16
332 1972 SWIRE PROPERTIES LIMITED:O 3,125,992 -34,200 0.05 -0.00 -660,060 2022-12-16
333 2331 LI NING COMPANY LIMITED:O 366,552 -13,000 0.01 -0.00 -812,500 2022-12-16
334 1277 Kinetic Development Group Limited:O 6,400,000 -1,660,000 0.08 -0.02 -1,012,600 2022-12-16
335 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,044,911 -50,000 0.04 -0.00 -1,040,000 2022-12-16
336 1199 COSCO SHIPPING Ports Limited:O 2,591,951 -172,000 0.08 -0.00 -1,069,840 2022-12-16
337 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 243,538,806 -147,000 1.31 -0.00 -1,093,680 2022-12-16
338 0087 SWIRE PACIFIC LIMITED:B 10,966,673 -127,500 0.37 -0.00 -1,287,750 2022-12-16
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 443,738,427 -282,700 0.18 -0.00 -1,328,690 2022-12-16
340 1037 Maxnerva Technology Services Limited:O 338,000 -5,450,000 0.05 -0.78 -1,607,750 2022-12-16
341 3690 Meituan:B 4,048,841 -15,086 0.07 -0.00 -2,653,627 2022-12-16
342 0700 TENCENT HOLDINGS LIMITED:O 7,814,240 -12,316 0.08 0.00 -3,901,709 2022-12-16
343 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,819,274 -87,900 0.19 -0.00 -4,482,900 2022-12-16
344 0788 China Tower Corporation Limited:H 358,568,839 -95,810,000 0.77 -0.21 -84,312,800 2022-12-16

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