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

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

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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 1024 Kuaishou Technology:B 1,267,442 52,400 0.04 0.00 3,641,800 2022-12-16
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,684,000 126,000 0.13 0.01 3,622,500 2022-12-16
3 9618 JD.com, Inc.:A 679,838 11,950 0.02 0.00 2,688,750 2022-12-16
4 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,880,757 502,000 0.08 0.01 1,897,560 2022-12-16
5 0883 CNOOC LIMITED:O 32,496,908 160,000 0.07 0.00 1,600,000 2022-12-16
6 3988 BANK OF CHINA LIMITED:H 339,778,322 536,500 0.41 0.00 1,480,740 2022-12-16
7 6618 JD Health International Inc.:O 520,278 19,200 0.02 0.00 1,472,640 2022-12-16
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,065,954 119,000 0.14 0.00 1,470,840 2022-12-16
9 0880 SJM Holdings Limited:O 14,158,155 323,000 0.20 0.00 1,392,130 2022-12-16
10 2007 Country Garden Holdings Company Limited:O 22,137,917 469,000 0.08 0.00 1,336,650 2022-12-16
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 284,934,100 263,845 0.12 0.00 1,240,072 2022-12-16
12 0241 Alibaba Health Information Technology Limited:O 8,884,872 136,000 0.07 0.00 1,094,800 2022-12-16
13 6098 Country Garden Services Holdings Company Limited:O 1,641,014 54,000 0.05 0.00 1,077,840 2022-12-16
14 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 584,781 42,200 0.05 0.00 1,057,110 2022-12-16
15 0728 CHINA TELECOM CORPORATION LIMITED:H 31,886,131 280,000 0.23 0.00 879,200 2022-12-16
16 1299 AIA Group Limited:O 2,414,394 10,200 0.02 0.00 862,920 2022-12-16
17 2800 Tracker Fund of Hong Kong:Unit 46,608,056 38,000 0.74 0.01 745,560 2022-12-16
18 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,703,650 43,300 1.71 0.03 744,760 2022-12-16
19 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,742,000 23,000 0.61 0.01 692,300 2022-12-16
20 3339 Lonking Holdings Limited:O 9,115,000 503,000 0.21 0.01 684,080 2022-12-16
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,208,900 91,200 0.56 0.02 644,328 2022-12-16
22 1769 Scholar Education Group:O 876,000 241,000 0.16 0.04 496,460 2022-12-16
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,501,325 65,000 0.22 0.00 483,600 2022-12-16
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 935,000 17,000 0.17 0.00 464,100 2022-12-16
25 0522 ASMPT Limited:O 634,600 8,100 0.15 0.00 454,815 2022-12-16
26 2197 Clover Biopharmaceuticals, Ltd.:O 469,000 137,500 0.04 0.01 434,500 2022-12-16
27 1830 Perfect Medical Health Management Limited (KY):O 1,025,800 108,000 0.08 0.01 432,000 2022-12-16
28 1060 Damai Entertainment Holdings Limited (BM):O 12,530,000 710,000 0.05 0.00 411,800 2022-12-16
29 0696 TRAVELSKY TECHNOLOGY LIMITED:H 226,000 26,000 0.02 0.00 408,720 2022-12-16
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,710,473 33,000 0.51 0.00 403,260 2022-12-16
31 6805 Kimou Environmental Holding Limited (KY):O 952,000 364,000 0.09 0.03 356,720 2022-12-16
32 0719 Shandong Xinhua Pharmaceutical Company Limited:H 210,000 22,000 0.11 0.01 343,640 2022-12-16
33 2192 Medlive Technology Co., Ltd.:O 53,500 32,000 0.01 0.00 338,560 2022-12-16
34 0291 China Resources Beer (Holdings) Company Limited:O 370,140 6,000 0.01 0.00 324,000 2022-12-16
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,500,000 46,000 0.25 0.00 318,780 2022-12-16
36 1999 Man Wah Holdings Limited:O 1,154,000 40,000 0.03 0.00 316,800 2022-12-16
37 1910 Samsonite Group S.A.:O 268,200 14,700 0.02 0.00 291,354 2022-12-16
38 1810 Xiaomi Corporation:B 32,923,060 26,200 0.16 0.00 287,676 2022-12-16
39 0347 Angang Steel Company Limited:H 13,094,953 128,000 0.93 0.01 284,160 2022-12-16
40 2269 WuXi Biologics (Cayman) Inc.:O 1,100,657 5,500 0.03 0.00 282,150 2022-12-16
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,643,391 9,000 0.08 0.00 242,100 2022-12-16
42 2217 Tam Jai International Co. Limited:O 1,171,000 100,000 0.09 0.01 234,000 2022-12-16
43 0005 HSBC HOLDINGS PLC:O 38,722,544 4,600 0.19 0.00 216,200 2022-12-16
44 3380 Logan Group Company Limited:O 4,202,000 144,000 0.07 0.00 205,920 2022-12-16
45 3838 China Starch Holdings Limited:O 32,965,573 1,000,000 0.55 0.02 203,000 2022-12-16
46 2638 HK Electric Investments Limited:O 54,861,032 40,000 0.62 0.00 201,600 2022-12-16
47 1336 New China Life Insurance Company Ltd.:H 2,852,480 11,000 0.28 0.00 199,760 2022-12-16
48 0083 SINO LAND COMPANY LIMITED:O 953,978 20,000 0.01 0.00 196,200 2022-12-16
49 8328 Xinyi Electric Storage Holdings Limited:O 345,616 36,000 0.04 0.00 196,200 2022-12-16
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,110,406 9,000 0.04 0.00 190,350 2022-12-16
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,378,039 22,000 0.04 0.00 185,680 2022-12-16
52 0914 Anhui Conch Cement Company Limited:H 1,706,000 6,000 0.13 0.00 174,300 2022-12-16
53 0998 China CITIC Bank Corporation Limited:H 35,291,795 50,000 0.24 0.00 171,000 2022-12-16
54 6881 China Galaxy Securities Co., Ltd.:H 11,410,900 43,500 0.31 0.00 168,345 2022-12-16
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,417,085 20,000 0.03 0.00 166,200 2022-12-16
56 0302 CMGE Technology Group Limited:O 2,712,000 100,000 0.10 0.00 160,000 2022-12-16
57 3323 China National Building Material Company Limited:H 7,700,709 22,000 0.17 0.00 149,600 2022-12-16
58 1800 China Communications Construction Company Limited:H 29,773,787 35,000 0.67 0.00 137,900 2022-12-16
59 1928 Sands China Ltd.:O 2,110,600 5,200 0.03 0.00 134,680 2022-12-16
60 2158 Yidu Tech Inc.:O 798,100 21,000 0.08 0.00 131,250 2022-12-16
61 2777 Guangzhou R&F Properties Co., Ltd.:H 5,896,800 58,000 0.16 0.00 127,600 2022-12-16
62 8069 Flydoo Technology Holding Limited:O 2,785,000 800,000 0.49 0.14 124,800 2022-12-16
63 0751 Skyworth Group Limited:O 3,772,859 40,000 0.15 0.00 124,800 2022-12-16
64 0008 PCCW LIMITED:O 20,414,944 35,000 0.26 0.00 123,900 2022-12-16
65 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 719,792 15,500 0.04 0.00 123,845 2022-12-16
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,724,601 4,500 0.06 0.00 117,675 2022-12-16
67 0384 CHINA GAS HOLDINGS LIMITED:O 3,053,600 10,000 0.06 0.00 111,000 2022-12-16
68 3993 CMOC Group Limited (CN):H 11,432,000 30,000 0.29 0.00 110,700 2022-12-16
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,395,810 100,000 0.06 0.00 110,000 2022-12-16
70 3301 Ronshine China Holdings Limited:O 3,120,000 88,000 0.19 0.01 104,720 2022-12-16
71 3800 GCL Technology Holdings Limited (KY):O 33,903,400 50,000 0.13 0.00 104,000 2022-12-16
72 0960 Longfor Group Holdings Limited:O 160,571,000 4,000 2.56 0.00 103,200 2022-12-16
73 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,571,730 50,000 0.24 0.00 96,500 2022-12-16
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,492,242 9,000 0.22 0.00 94,680 2022-12-16
75 8391 Cornerstone Technologies Holdings Limited:O 1,396,000 48,000 0.19 0.01 92,640 2022-12-16
76 0832 Central China Real Estate Limited:O 859,000 200,000 0.03 0.01 92,000 2022-12-16
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,080,790 20,000 0.10 0.00 91,800 2022-12-16
78 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,336,000 1,000,000 0.14 0.02 87,000 2022-12-16
79 9868 XPeng Inc.:A 504,530 2,100 0.04 0.00 85,680 2022-12-16
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,137,056 60,000 0.94 0.00 85,200 2022-12-16
81 1798 China Datang Corporation Renewable Power Co., Limited:H 7,858,000 40,000 0.31 0.00 84,000 2022-12-16
82 0990 Deep Source Holdings Limited:O 15,156,500 100,000 0.11 0.00 82,000 2022-12-16
83 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 228,865 7,000 0.03 0.00 81,060 2022-12-16
84 1516 Sunac Services Holdings Limited:O 611,520,268 19,000 20.00 0.00 80,370 2022-12-16
85 1883 CITIC Telecom International Holdings Limited:O 14,541,249 30,000 0.39 0.00 79,800 2022-12-16
86 2313 Shenzhou International Group Holdings Limited:O 57,600 1,000 0.00 0.00 78,650 2022-12-16
87 6196 Bank of Zhengzhou Co., Ltd.:H 705,540 68,000 0.04 0.00 77,520 2022-12-16
88 3866 Bank of Qingdao Co., Ltd.:H 24,000 22,000 0.00 0.00 77,220 2022-12-16
89 2338 WEICHAI POWER CO., LTD.:H 2,302,105 7,000 0.12 0.00 77,140 2022-12-16
90 1896 Maoyan Entertainment:O 264,400 9,000 0.02 0.00 75,870 2022-12-16
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,312,000 18,000 0.03 0.00 75,600 2022-12-16
92 1929 Chow Tai Fook Jewellery Group Limited:O 532,400 5,000 0.01 0.00 74,500 2022-12-16
93 2150 Nayuki Holdings Limited:O 1,157,500 10,000 0.07 0.00 70,600 2022-12-16
94 2237 China Graphite Group Limited:O 540,000 70,000 0.03 0.00 67,200 2022-12-16
95 0548 Shenzhen Expressway Corporation Limited:H 2,211,333 10,000 0.30 0.00 66,300 2022-12-16
96 3913 KWG Living Group Holdings Limited:O 2,339,904 32,000 0.12 0.00 63,360 2022-12-16
97 0006 Power Assets Holdings Limited:O 3,681,969 1,500 0.17 0.00 62,250 2022-12-16
98 0586 China Conch Venture Holdings Limited:O 92,500 3,500 0.01 0.00 61,180 2022-12-16
99 3308 Golden Eagle Retail Group Limited:O 30,000 12,000 0.00 0.00 60,000 2022-12-16
100 0604 SHENZHEN INVESTMENT LIMITED:O 15,430,522 40,000 0.17 0.00 55,600 2022-12-16
101 0817 China Jinmao Holdings Group Limited:O 7,746,928 30,000 0.06 0.00 55,200 2022-12-16
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,116,000 20,000 0.08 0.00 55,000 2022-12-16
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,408,863 3,000 0.37 0.00 52,860 2022-12-16
104 1569 Minsheng Education Group Company Limited:O 1,550,000 110,000 0.04 0.00 52,800 2022-12-16
105 1995 Ever Sunshine Services Group Limited:O 352,000 10,000 0.02 0.00 52,000 2022-12-16
106 0777 NetDragon Websoft Holdings Limited:O 493,300 3,000 0.09 0.00 48,960 2022-12-16
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,786,702 5,050 0.11 0.00 48,733 2022-12-16
108 3328 Bank of Communications Co., Ltd.:H 23,037,787 10,950 0.07 0.00 47,852 2022-12-16
109 1717 Ausnutria Dairy Corporation Ltd:O 403,000 11,000 0.02 0.00 47,740 2022-12-16
110 0288 WH Group Limited (KY):O 5,072,358 10,000 0.04 0.00 46,300 2022-12-16
111 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,960,756 10,000 0.18 0.00 46,000 2022-12-16
112 9939 Kintor Pharmaceutical Limited:O 561,000 4,000 0.13 -0.01 45,600 2022-12-16
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 123,309,199 12,000 0.48 0.00 44,880 2022-12-16
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,769,508 6,000 0.17 0.00 44,580 2022-12-16
115 9928 Times Neighborhood Holdings Limited:O 2,692,528 35,000 0.27 0.00 42,700 2022-12-16
116 1052 Yuexiu Transport Infrastructure Limited:O 5,919,240 10,000 0.35 0.00 42,200 2022-12-16
117 2137 Brii Biosciences Limited:O 292,500 5,000 0.04 0.00 41,850 2022-12-16
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 978,000 6,000 0.06 0.00 40,680 2022-12-16
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,481,220 30,000 0.19 0.00 39,900 2022-12-16
120 6123 YTO International Express and Supply Chain Technology Limited:O 1,150,000 16,000 0.27 0.00 39,360 2022-12-16
121 1368 Xtep International Holdings Limited:O 885,850 4,000 0.03 0.00 38,680 2022-12-16
122 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,083,920 600 0.27 0.00 38,160 2022-12-16
123 1600 Tian Lun Gas Holdings Limited:O 966,500 10,000 0.10 0.00 37,300 2022-12-16
124 1233 Times China Holdings Limited:O 3,646,000 20,000 0.17 0.00 36,400 2022-12-16
125 0596 Inspur Digital Enterprise Technology Limited:O 2,864,000 10,000 0.25 0.00 36,200 2022-12-16
126 1902 Yincheng International Holding Co., Ltd.:O 480,000 90,000 0.03 0.01 34,650 2022-12-16
127 1765 XJ International Holdings Co., Ltd.:O 2,830,000 46,000 0.04 0.00 34,040 2022-12-16
128 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 798,000 40,000 0.07 0.00 33,600 2022-12-16
129 2440 MemeStrategy, Inc.:O 44,000 20,000 0.02 0.01 32,800 2022-12-16
130 2238 Guangzhou Automobile Group Co., Ltd.:H 8,511,215 6,000 0.27 0.00 32,700 2022-12-16
131 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 62,632 1,000 0.01 0.00 32,350 2022-12-16
132 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,250 150 0.01 0.00 32,190 2022-12-16
133 1055 China Southern Airlines Company Limited:H 2,971,000 6,000 0.06 0.00 32,100 2022-12-16
134 1448 Fu Shou Yuan International Group Limited:O 2,894,000 5,000 0.12 0.00 31,750 2022-12-16
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 376,829 3,000 0.04 0.00 31,740 2022-12-16
136 0493 GOME Retail Holdings Limited:O 69,356,545 210,000 0.19 0.00 31,290 2022-12-16
137 3639 Yida China Holdings Limited:O 64,000 34,000 0.00 0.00 30,600 2022-12-16
138 6158 Zhenro Properties Group Limited:O 760,000 60,000 0.02 0.00 28,800 2022-12-16
139 0799 IGG Inc:O 1,951,000 10,000 0.16 0.00 27,900 2022-12-16
140 0305 Wuling Motors Holdings Limited:O 8,140,000 30,000 0.25 0.00 27,600 2022-12-16
141 9911 Newborn Town Inc.:O 1,772,000 14,000 0.15 0.00 27,580 2022-12-16
142 1382 Pacific Textiles Holdings Limited:O 1,918,000 10,000 0.14 0.00 26,700 2022-12-16
143 2019 Dexin China Holdings Company Limited:O 134,000 30,000 0.00 0.00 26,400 2022-12-16
144 1812 Shandong Chenming Paper Holdings Limited:H 1,271,750 10,000 0.24 0.00 25,800 2022-12-16
145 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,591,700 10,100 0.90 0.01 25,432 2022-12-16
146 0875 Congyu Intelligent Agricultural Holdings Limited:O 365,463 6,000 0.10 0.00 25,320 2022-12-16
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 599,320 1,000 0.06 0.00 23,950 2022-12-16
148 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 226,150 1,500 0.24 0.00 23,340 2022-12-16
149 1797 East Buy Holding Limited:O 581,500 500 0.06 0.00 21,925 2022-12-16
150 1308 SITC International Holdings Company Limited:O 332,000 1,000 0.01 0.00 21,900 2022-12-16
151 1559 Kwan On Holdings Limited:O 18,160,000 240,000 0.97 0.01 21,840 2022-12-16
152 6833 Sinco Pharmaceuticals Holdings Limited:O 416,000 80,000 0.02 0.00 20,000 2022-12-16
153 0242 SHUN TAK HOLDINGS LIMITED:O 5,368,721 12,000 0.18 0.00 19,800 2022-12-16
154 1038 CK Infrastructure Holdings Limited:O 1,839,000 500 0.07 0.00 19,725 2022-12-16
155 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 29,932,729 4,000 6.14 0.00 18,720 2022-12-16
156 0205 SEEC MEDIA GROUP LIMITED:O 749,950 30,000 0.10 0.00 18,300 2022-12-16
157 1773 Tianli International Holdings Limited:O 1,313,000 10,000 0.06 0.00 18,000 2022-12-16
158 8316 China Hongbao Holdings Limited:O 190,000 30,000 0.02 0.00 17,100 2022-12-16
159 1357 Meitu, Inc.:O 21,662,500 12,000 0.49 0.00 17,040 2022-12-16
160 1821 ESR Group Limited (KY):O 32,600 1,000 0.00 0.00 16,860 2022-12-16
161 0819 Tianneng Power International Limited:O 468,000 2,000 0.04 0.00 16,500 2022-12-16
162 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,304,500 2,500 0.02 0.00 16,400 2022-12-16
163 2255 Haichang Ocean Park Holdings Ltd.:O 1,889,000 10,000 0.02 0.00 15,100 2022-12-16
164 6186 China Feihe Limited:O 2,256,180 2,000 0.02 0.00 14,500 2022-12-16
165 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 728,696 20,000 0.09 0.00 14,200 2022-12-16
166 0136 China Ruyi Holdings Limited:O 10,201,960 8,000 0.11 0.00 14,080 2022-12-16
167 0097 HENDERSON INVESTMENT LIMITED:O 4,659,267 50,000 0.15 0.00 14,000 2022-12-16
168 9666 Jinke Smart Services Group Co., Ltd.:H 177,300 900 0.03 0.00 13,536 2022-12-16
169 0992 LENOVO GROUP LIMITED:O 6,840,440 2,000 0.06 0.00 12,880 2022-12-16
170 8037 China Biotech Services Holdings Limited:O 1,334,500 10,000 0.14 0.00 10,300 2022-12-16
171 1675 AsiaInfo Technologies Limited:O 129,200 800 0.01 0.00 10,048 2022-12-16
172 1539 Unity Group Holdings International Limited:O 1,706,000 60,000 0.07 0.00 9,780 2022-12-16
173 1680 Macau Legend Development Limited:O 488,637,984 20,000 7.88 0.00 9,400 2022-12-16
174 3188 ChinaAMC CSI 300 Index ETF:Unit 645,762 200 0.20 0.00 9,020 2022-12-16
175 1888 Kingboard Laminates Holdings Limited:O 2,489,200 1,000 0.08 0.00 8,660 2022-12-16
176 9988 Alibaba Group Holding Limited (KY):O 10,051,188 100 0.05 0.00 8,645 2022-12-16
177 1725 USPACE Technology Group Limited:O 153,200 1,200 0.05 0.00 8,568 2022-12-16
178 0815 China Silver Group Limited:O 3,509,329 20,000 0.18 0.00 7,800 2022-12-16
179 1371 China Ecotourism Group Limited:O 4,645,400 150,000 0.15 0.00 6,750 2022-12-16
180 2878 Solomon Systech (International) Limited:O 27,906,000 12,000 1.12 0.00 6,600 2022-12-16
181 0309 Xinhua News Media Holdings Limited:O 12,502,000 200,000 0.65 0.01 6,200 2022-12-16
182 0166 New Times Corporation Limited (BM):O 12,628,432 60,000 0.14 0.00 5,940 2022-12-16
183 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,291,000 1,000 0.17 0.00 4,350 2022-12-16
184 0698 TONGDA GROUP HOLDINGS LIMITED:O 56,101,581 30,000 0.58 0.00 4,050 2022-12-16
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,417,184 200 0.05 0.00 3,512 2022-12-16
186 1388 Embry Holdings Limited:O 3,191,458 5,000 0.76 0.00 3,250 2022-12-16
187 2822 CSOP FTSE China A50 ETF:Unit 2,568,040 200 0.35 0.00 2,760 2022-12-16
188 2599 Shinsun Holdings (Group) Co., Ltd.:O 144,000 5,000 0.00 0.00 2,350 2022-12-16
189 6886 Huatai Securities Co., Ltd.:H 1,216,200 200 0.07 0.00 1,810 2022-12-16
190 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,559,464 8,000 0.21 0.00 832 2022-12-16
191 0410 SOHO CHINA LIMITED:O 12,086,500 500 0.23 0.00 710 2022-12-16
192 0439 KuangChi Science Limited:O 20,438,000 5,000 0.33 0.00 600 2022-12-16
193 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 34,957,000 6,000 0.45 0.00 516 2022-12-16
194 1628 Yuzhou Group Holdings Company Limited:O 5,795,916 239 0.09 0.00 131 2022-12-16
195 0063 China Asia Valley Group Limited:O 27,097,000 1,000 0.96 0.00 86 2022-12-16
196 0527 China Ruifeng Renewable Energy Holdings Limited:O 316,000 -76,000 0.02 -0.00 -3,952 2022-12-16
197 0362 China Zenith Chemical Group Limited:O 656,188 -21,500 0.44 -0.01 -4,429 2022-12-16
198 2156 C&D Property Management Group Co., Ltd:O 392,000 -1,000 0.03 -0.00 -4,540 2022-12-16
199 2273 GUSHENGTANG HOLDINGS LIMITED:O 135,200 -100 0.06 -0.00 -4,565 2022-12-16
200 0901 Goldstone Investment Group Limited:O 7,780,056 -100,000 0.36 -0.00 -6,200 2022-12-16
201 0697 Shoucheng Holdings Limited:O 13,260,000 -4,000 0.18 -0.00 -7,280 2022-12-16
202 2686 AAG Energy Holdings Limited:O 7,718,575 -5,000 0.23 -0.00 -8,900 2022-12-16
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,564,124 -6,000 0.60 -0.00 -11,220 2022-12-16
204 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,046,000 -2,000 0.12 -0.00 -11,540 2022-12-16
205 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,224,000 -2,000 0.09 -0.00 -12,000 2022-12-16
206 0062 Transport International Holdings Limited:O 334,561 -1,200 0.07 -0.00 -12,336 2022-12-16
207 1199 COSCO SHIPPING Ports Limited:O 1,203,281 -2,000 0.03 -0.00 -12,440 2022-12-16
208 1686 SUNEVISION HOLDINGS LTD.:O 1,656,742 -3,000 0.07 -0.00 -13,170 2022-12-16
209 1270 Langham Hospitality Investments Limited:O 3,063,070 -14,000 0.09 -0.00 -14,420 2022-12-16
210 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 23,600 -200 0.02 -0.00 -16,020 2022-12-16
211 2013 Weimob Inc.:O 6,667,970 -3,000 0.26 -0.00 -16,290 2022-12-16
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,509,546 -20,000 0.19 -0.00 -17,400 2022-12-16
213 2246 GOGOX HOLDINGS LIMITED:O 156,200 -4,000 0.03 -0.00 -17,720 2022-12-16
214 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,839,000 -14,000 0.31 -0.00 -17,780 2022-12-16
215 9996 Peijia Medical Limited:O 85,000 -2,000 0.01 -0.00 -18,040 2022-12-16
216 1565 Virscend Education Company Limited:O 1,438,000 -103,000 0.05 -0.00 -18,437 2022-12-16
217 0119 Poly Property Group Co., Limited:O 5,179,146 -10,000 0.14 -0.00 -18,900 2022-12-16
218 3668 YANCOAL AUSTRALIA LTD:O 110,100 -600 0.01 -0.00 -19,230 2022-12-16
219 1935 JH Educational Technology INC.:O 0 -20,000 0.00 -0.00 -21,200 2022-12-16
220 6988 Joy Spreader Group Inc.:O 7,537,000 -12,000 0.32 -0.00 -21,840 2022-12-16
221 3808 SINOTRUK (HONG KONG) LIMITED:O 938,500 -2,000 0.03 -0.00 -22,080 2022-12-16
222 0357 Hainan Meilan International Airport Company Limited:H 177,000 -1,000 0.08 -0.00 -22,700 2022-12-16
223 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 835,800 -3,000 0.13 -0.00 -22,800 2022-12-16
224 0895 Dongjiang Environmental Company Limited:H 125,750 -9,600 0.06 -0.00 -24,192 2022-12-16
225 2321 Swang Chai Chuan Limited:O 1,705,000 -50,000 0.17 -0.00 -24,250 2022-12-16
226 9696 Tianqi Lithium Corporation:H 106,600 -400 0.06 -0.00 -25,600 2022-12-16
227 6968 Ganglong China Property Group Limited:O 1,632,000 -26,000 0.10 -0.00 -26,000 2022-12-16
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,858,000 -14,000 0.45 -0.00 -26,460 2022-12-16
229 0052 FAIRWOOD HOLDINGS LIMITED:O 601,500 -2,000 0.46 -0.00 -26,520 2022-12-16
230 0451 GCL New Energy Holdings Limited:O 2,993,193 -20,000 0.26 -0.00 -27,000 2022-12-16
231 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,070,000 -24,000 0.10 -0.00 -27,120 2022-12-16
232 0978 China Merchants Land Limited:O 11,738,500 -50,000 0.24 -0.00 -29,000 2022-12-16
233 0772 China Literature Limited:O 335,189 -1,000 0.03 -0.00 -29,150 2022-12-16
234 0806 Value Partners Group Limited:O 3,890,000 -10,000 0.21 -0.00 -29,200 2022-12-16
235 0346 Yanchang Petroleum International Limited:O 29,380,000 -600,000 0.16 -0.00 -30,000 2022-12-16
236 0873 Shimao Services Holdings Limited:O 1,057,197 -10,000 0.04 -0.00 -30,300 2022-12-16
237 1728 China ZhengTong Auto Services Holdings Limited:O 2,903,000 -50,000 0.11 -0.00 -30,500 2022-12-16
238 6600 SciClone Pharmaceuticals (Holdings) Limited:O 738,500 -3,500 0.11 -0.00 -31,080 2022-12-16
239 1799 Xinte Energy Co., Ltd.:H 3,003,200 -2,000 0.80 -0.00 -32,040 2022-12-16
240 1801 Innovent Biologics, Inc.:O 4,497,772 -1,000 0.29 -0.00 -32,300 2022-12-16
241 0552 China Communications Services Corporation Limited:H 19,776,617 -12,000 0.83 -0.00 -33,120 2022-12-16
242 1996 Redsun Properties Group Limited:O 510,000 -56,000 0.02 -0.00 -33,600 2022-12-16
243 0382 Edvantage Group Holdings Limited:O 296,000 -14,000 0.03 -0.00 -34,860 2022-12-16
244 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,834,400 -10,000 0.07 -0.00 -36,000 2022-12-16
245 0839 China Education Group Holdings Limited (KY):O 130,000 -4,000 0.01 -0.00 -36,560 2022-12-16
246 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 295,000 -4,000 0.04 -0.00 -39,440 2022-12-16
247 8083 Youzan Technology Limited:O 135,004,000 -200,000 0.73 -0.00 -39,600 2022-12-16
248 0123 Yuexiu Property Company Limited:O 3,297,041 -4,000 0.11 -0.00 -39,840 2022-12-16
249 3033 CSOP Hang Seng TECH Index ETF:Unit 9,223,400 -9,800 0.17 0.00 -40,121 2022-12-16
250 9923 YEAHKA LIMITED:O 392,800 -2,000 0.09 -0.00 -40,600 2022-12-16
251 0884 CIFI Holdings (Group) Co. Ltd.:O 6,391,580 -30,000 0.07 -0.00 -41,400 2022-12-16
252 2400 XD Inc.:O 165,400 -2,200 0.03 -0.00 -44,990 2022-12-16
253 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 450,000 -2,000 0.04 -0.00 -45,400 2022-12-16
254 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 183,000 -2,000 0.03 -0.00 -45,600 2022-12-16
255 1238 Powerlong Real Estate Holdings Limited:O 11,095,000 -24,000 0.27 -0.00 -45,840 2022-12-16
256 1314 Tsui Wah Holdings Limited:O 3,498,000 -160,000 0.25 -0.01 -46,400 2022-12-16
257 3383 Agile Group Holdings Limited (KY):O 7,498,042 -16,000 0.18 -0.00 -46,720 2022-12-16
258 6677 Sino-Ocean Service Holding Limited:O 54,000 -20,000 0.00 -0.00 -47,600 2022-12-16
259 0139 Smart Fish Wealthlink Holdings Limited (BM):O 25,328,547 -420,000 0.16 -0.00 -47,880 2022-12-16
260 0069 SHANGRI-LA ASIA LIMITED:O 438,000 -8,000 0.01 -0.00 -48,000 2022-12-16
261 1815 Mount Everest Gold Group Company Limited (KY):O 5,058,489 -85,000 0.41 -0.01 -48,450 2022-12-16
262 9992 POP MART INTERNATIONAL GROUP LIMITED:O 662,600 -2,600 0.05 -0.00 -49,036 2022-12-16
263 1066 Shandong Weigao Group Medical Polymer Company Limited:H 118,400 -4,000 0.00 -0.00 -50,560 2022-12-16
264 2005 SSY Group Limited (KY):O 1,508,556 -12,000 0.05 -0.00 -51,000 2022-12-16
265 2840 SPDR Gold Trust:Unit 50,860 -40 0.02 0.00 -51,440 2022-12-16
266 9626 Bilibili Inc.:Z ord 166,790 -300 0.05 -0.00 -53,610 2022-12-16
267 2883 China Oilfield Services Limited:H 1,310,000 -6,000 0.07 -0.00 -56,160 2022-12-16
268 2888 STANDARD CHARTERED PLC:O 1,062,770 -1,000 0.04 -0.00 -57,400 2022-12-16
269 1951 Jinxin Fertility Group Limited:O 1,652,500 -8,000 0.07 -0.00 -57,680 2022-12-16
270 1988 China Minsheng Banking Corp., Ltd.:H 18,527,784 -23,000 0.22 -0.00 -62,100 2022-12-16
271 3918 NagaCorp Ltd.:O 1,019,420 -10,000 0.02 -0.00 -62,500 2022-12-16
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,067,634 -14,000 0.08 -0.00 -63,980 2022-12-16
273 3990 Midea Real Estate Holding Limited:O 190,200 -5,000 0.01 -0.00 -66,800 2022-12-16
274 0670 China Eastern Airlines Corporation Limited:H 703,898,000 -20,000 13.60 -0.00 -67,000 2022-12-16
275 0659 CTF Services Limited (BM):O 4,037,313 -10,000 0.10 -0.00 -67,500 2022-12-16
276 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 45,000 -10,000 0.00 -0.00 -70,100 2022-12-16
277 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 321,800 -1,800 0.06 -0.00 -71,100 2022-12-16
278 1109 CHINA RESOURCES LAND LIMITED:O 356,900 -2,000 0.01 -0.00 -71,900 2022-12-16
279 0004 Wharf (Holdings) Limited (The):O 787,491 -3,000 0.03 -0.00 -72,000 2022-12-16
280 0753 Air China Limited:H 2,241,642 -10,000 0.05 -0.00 -73,300 2022-12-16
281 0220 Uni-President China Holdings Ltd.:O 35,000 -10,000 0.00 -0.00 -75,500 2022-12-16
282 6068 Wisdom Education International Holdings Company Limited:O 455,304,000 -250,000 20.90 -0.01 -76,250 2022-12-16
283 0405 Yuexiu Real Estate Investment Trust:Unit 21,836,683 -40,000 0.46 -0.00 -79,600 2022-12-16
284 0267 CITIC Limited (HK):O 5,701,205 -10,000 0.02 -0.00 -79,700 2022-12-16
285 1813 KWG Group Holdings Limited:O 3,515,737 -38,000 0.11 -0.00 -89,680 2022-12-16
286 0975 Mongolian Mining Corporation:O 1,044,298 -45,000 0.10 -0.00 -91,350 2022-12-16
287 0823 Link Real Estate Investment Trust:Unit 4,044,315 -1,700 0.19 -0.00 -94,605 2022-12-16
288 1381 Canvest Environmental Protection Group Company Limited:O 495,000 -22,000 0.02 -0.00 -95,700 2022-12-16
289 1907 China Risun Group Limited (KY):O 324,000 -30,000 0.01 -0.00 -96,300 2022-12-16
290 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,900,100 -18,000 1.21 -0.00 -99,270 2022-12-16
291 1755 S-Enjoy Service Group Co., Limited:O 197,000 -10,000 0.02 -0.00 -99,900 2022-12-16
292 2096 Simcere Pharmaceutical Group Limited:O 285,000 -10,000 0.01 -0.00 -101,200 2022-12-16
293 0498 Blue River Holdings Limited:O 2,119,640 -120,000 0.19 -0.01 -104,400 2022-12-16
294 2834 iShares NASDAQ 100 Index ETF:Unit 12,800 -500 0.91 -0.04 -106,900 2022-12-16
295 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,583,513 -5,000 0.10 -0.00 -110,000 2022-12-16
296 1776 GF Securities Co., Ltd.:H 3,127,600 -10,000 0.18 -0.00 -112,200 2022-12-16
297 2899 ZIJIN MINING GROUP CO., LTD.:H 11,978,043 -10,500 0.21 -0.00 -112,350 2022-12-16
298 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,768,000 -80,000 0.09 -0.00 -114,400 2022-12-16
299 1113 CK Asset Holdings Limited (KY):O 2,904,658 -2,500 0.08 -0.00 -114,625 2022-12-16
300 0151 Want Want China Holdings Limited:O 1,479,200 -22,000 0.01 -0.00 -115,280 2022-12-16
301 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 11,000 -4,000 0.00 -0.00 -122,600 2022-12-16
302 1818 Zhaojin Mining Industry Company Limited:H 2,621,000 -15,000 0.10 -0.00 -125,550 2022-12-16
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,551,238 -2,500 0.11 -0.00 -127,500 2022-12-16
304 1128 Wynn Macau, Limited:O 3,918,000 -14,000 0.07 -0.00 -127,680 2022-12-16
305 3660 Qifu Technology, Inc.:A 300 -1,900 0.00 -0.00 -131,100 2022-12-16
306 9922 Jiumaojiu International Holdings Limited:O 184,000 -7,000 0.01 -0.00 -132,160 2022-12-16
307 1952 Everest Medicines Limited:O 54,500 -10,000 0.02 -0.00 -134,800 2022-12-16
308 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,718,200 -20,000 1.30 -0.01 -136,200 2022-12-16
309 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 167,000 -1,000 0.03 -0.00 -152,400 2022-12-16
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,139,439 -20,000 0.33 -0.00 -167,000 2022-12-16
311 0909 Ming Yuan Cloud Group Holdings Limited:O 659,360 -24,000 0.03 -0.00 -177,120 2022-12-16
312 0001 CK Hutchison Holdings Limited:O 6,219,319 -4,000 0.16 -0.00 -181,800 2022-12-16
313 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,238,000 -26,000 0.17 -0.00 -184,860 2022-12-16
314 1877 Shanghai Junshi Biosciences Co., Ltd.:H 97,600 -5,000 0.04 -0.00 -188,500 2022-12-16
315 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 366,992,000 -22,000 3.08 -0.00 -189,200 2022-12-16
316 1610 COFCO Joycome Foods Limited:O 12,199,000 -90,000 0.31 -0.00 -190,800 2022-12-16
317 1880 China Tourism Group Duty Free Corporation Limited:H 19,300 -1,000 0.02 -0.00 -220,400 2022-12-16
318 9995 RemeGen Co., Ltd.:H 51,000 -4,000 0.03 -0.00 -221,800 2022-12-16
319 1072 Dongfang Electric Corporation Limited:H 975,400 -18,000 0.29 -0.01 -226,440 2022-12-16
320 0341 CAFE DE CORAL HOLDINGS LIMITED:O 994,000 -16,000 0.17 -0.00 -229,440 2022-12-16
321 1816 CGN Power Co., Ltd.:H 22,918,000 -129,000 0.21 -0.00 -236,070 2022-12-16
322 1658 Postal Savings Bank of China Co., Ltd.:H 687,143,770 -50,000 3.46 -0.00 -240,000 2022-12-16
323 9926 Akeso, Inc.:O 209,000 -6,000 0.02 -0.00 -250,200 2022-12-16
324 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,908,000 -280,000 0.23 -0.00 -263,200 2022-12-16
325 3983 China BlueChemical Ltd.:H 2,226,000 -150,000 0.13 -0.01 -271,500 2022-12-16
326 9633 Nongfu Spring Co., Ltd:H 695,000 -6,400 0.01 -0.00 -272,320 2022-12-16
327 0066 MTR CORPORATION LIMITED:O 3,759,345 -7,000 0.06 -0.00 -282,100 2022-12-16
328 0916 China Longyuan Power Group Corporation Limited:H 2,071,000 -32,000 0.06 -0.00 -283,200 2022-12-16
329 0694 Beijing Capital International Airport Company Limited:H 2,908,000 -48,000 0.15 -0.00 -292,320 2022-12-16
330 0020 SenseTime Group Inc.:B 25,249,834 -141,000 0.10 -0.00 -298,920 2022-12-16
331 2331 LI NING COMPANY LIMITED:O 776,936 -5,000 0.03 -0.00 -312,500 2022-12-16
332 1966 China SCE Group Holdings Limited:O 14,539,632 -289,000 0.34 -0.01 -323,680 2022-12-16
333 2186 Luye Pharma Group Ltd.:O 3,855,790 -100,000 0.11 -0.00 -347,000 2022-12-16
334 0788 China Tower Corporation Limited:H 226,531,438 -400,000 0.49 -0.00 -352,000 2022-12-16
335 0857 PETROCHINA COMPANY LIMITED:H 56,865,203 -100,000 0.27 -0.00 -355,000 2022-12-16
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,351,602 -139,000 0.26 -0.00 -360,010 2022-12-16
337 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,401,000 -25,000 0.04 -0.00 -378,500 2022-12-16
338 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 698,500 -26,500 0.20 -0.01 -379,480 2022-12-16
339 1398 Industrial and Commercial Bank of China Limited:H 139,500,147 -114,000 0.16 -0.00 -437,760 2022-12-16
340 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,508,614 -11,000 0.13 -0.00 -442,200 2022-12-16
341 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,922,049 -9,000 0.04 -0.00 -472,500 2022-12-16
342 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,354,522 -56,000 0.07 -0.00 -479,360 2022-12-16
343 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,878,730 -11,500 0.06 -0.00 -488,750 2022-12-16
344 2382 Sunny Optical Technology (Group) Company Limited:O 323,673 -5,200 0.03 -0.00 -489,320 2022-12-16
345 0656 FOSUN INTERNATIONAL LIMITED:O 5,042,352 -78,000 0.06 -0.00 -491,400 2022-12-16
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,946,620 -1,500 0.23 -0.00 -499,200 2022-12-16
347 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,255,700 -117,000 1.45 0.01 -511,992 2022-12-16
348 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 147,000 -6,500 0.01 -0.00 -591,175 2022-12-16
349 0002 CLP HOLDINGS LIMITED:O 7,279,574 -12,000 0.29 -0.00 -654,600 2022-12-16
350 1672 Ascletis Pharma Inc.:O 1,195,000 -177,000 0.11 -0.02 -661,980 2022-12-16
351 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,113,651 -94,000 0.14 -0.01 -688,080 2022-12-16
352 0868 XINYI GLASS HOLDINGS LIMITED:O 2,130,110 -47,000 0.05 -0.00 -692,780 2022-12-16
353 6185 CanSino Biologics Inc.:H 206,400 -8,200 0.16 -0.01 -694,540 2022-12-16
354 9888 Baidu, Inc.:A 654,220 -6,200 0.03 -0.00 -697,500 2022-12-16
355 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,630,540 -126,000 0.71 -0.02 -747,180 2022-12-16
356 1171 Yankuang Energy Group Company Limited:H 1,214,000 -34,000 0.06 -0.00 -870,400 2022-12-16
357 1997 Wharf Real Estate Investment Company Limited:O 1,457,008 -31,000 0.05 -0.00 -1,413,600 2022-12-16
358 3690 Meituan:B 1,199,006 -8,800 0.02 -0.00 -1,547,920 2022-12-16
359 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,996,004 -200,000 0.20 -0.01 -1,782,000 2022-12-16
360 0941 China Mobile Limited (HK):O 26,593,502 -36,000 0.12 -0.00 -1,855,800 2022-12-16
361 6969 Smoore International Holdings Limited:O 434,440,024 -170,000 7.15 -0.00 -2,196,400 2022-12-16
362 1211 BYD COMPANY LIMITED:H 1,335,391 -10,640 0.12 -0.00 -2,213,120 2022-12-16
363 0189 DONGYUE GROUP LIMITED:O 2,226,834 -259,000 0.10 -0.01 -2,312,870 2022-12-16
364 2689 Nine Dragons Paper (Holdings) Limited:O 7,946,347 -367,000 0.17 -0.01 -2,785,530 2022-12-16
365 0700 TENCENT HOLDINGS LIMITED:O 4,918,282 -12,000 0.05 -0.00 -3,801,600 2022-12-16
366 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,509,837 -313,500 0.23 -0.00 -5,492,520 2022-12-16
367 9999 NetEase, Inc.:O 189,401 -50,000 0.01 -0.00 -5,510,000 2022-12-16
368 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,894,606 -109,500 0.07 -0.00 -11,508,450 2022-12-16

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