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

CCASS holding changes from 2022-12-16 to 2022-12-19

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,474,427 59,500 0.07 0.00 2,969,050 2022-12-19
2 0700 TENCENT HOLDINGS LIMITED:O 2,090,334 7,650 0.02 0.00 2,451,060 2022-12-19
3 9626 Bilibili Inc.:Z ord 63,520 13,440 0.02 0.00 2,403,072 2022-12-19
4 9988 Alibaba Group Holding Limited (KY):O 5,583,437 27,000 0.03 0.00 2,350,350 2022-12-19
5 2689 Nine Dragons Paper (Holdings) Limited:O 3,088,000 320,000 0.07 0.01 2,326,400 2022-12-19
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,509,128 53,810 0.05 0.00 2,265,401 2022-12-19
7 9888 Baidu, Inc.:A 432,322 19,832 0.02 0.00 2,203,335 2022-12-19
8 9618 JD.com, Inc.:A 338,908 8,496 0.01 0.00 1,904,803 2022-12-19
9 2800 Tracker Fund of Hong Kong:Unit 49,834,335 94,500 0.80 0.00 1,843,695 2022-12-19
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,869,829 186,400 1.45 0.01 1,742,840 2022-12-19
11 1024 Kuaishou Technology:B 930,114 20,800 0.03 0.00 1,462,240 2022-12-19
12 2013 Weimob Inc.:O 7,457,000 262,000 0.29 0.01 1,454,100 2022-12-19
13 2007 Country Garden Holdings Company Limited:O 15,807,611 475,000 0.06 0.00 1,401,250 2022-12-19
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,866,869 3,800 0.30 0.00 1,252,480 2022-12-19
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,400,156 82,000 0.10 0.00 993,840 2022-12-19
16 9633 Nongfu Spring Co., Ltd:H 133,200 23,000 0.00 0.00 989,000 2022-12-19
17 0005 HSBC HOLDINGS PLC:O 58,465,919 19,200 0.29 0.00 901,440 2022-12-19
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,878,894 47,000 0.07 0.00 805,580 2022-12-19
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,591,980 97,500 0.17 0.00 775,125 2022-12-19
20 2269 WuXi Biologics (Cayman) Inc.:O 539,776 14,500 0.01 0.00 727,900 2022-12-19
21 0285 BYD Electronic (International) Company Limited:O 558,166 26,000 0.02 0.00 698,100 2022-12-19
22 6610 Flowing Cloud Technology Ltd:O 172,000 150,000 0.01 0.01 676,500 2022-12-19
23 2899 ZIJIN MINING GROUP CO., LTD.:H 6,688,750 56,000 0.12 0.00 593,600 2022-12-19
24 6185 CanSino Biologics Inc.:H 243,000 8,000 0.18 0.01 571,600 2022-12-19
25 6098 Country Garden Services Holdings Company Limited:O 1,302,464 25,880 0.04 0.00 518,894 2022-12-19
26 2197 Clover Biopharmaceuticals, Ltd.:O 798,500 178,000 0.06 0.01 477,040 2022-12-19
27 0405 Yuexiu Real Estate Investment Trust:Unit 18,131,154 226,000 0.39 0.00 438,440 2022-12-19
28 9696 Tianqi Lithium Corporation:H 34,400 6,400 0.02 0.00 411,200 2022-12-19
29 0719 Shandong Xinhua Pharmaceutical Company Limited:H 135,400 28,000 0.07 0.01 381,920 2022-12-19
30 3323 China National Building Material Company Limited:H 6,690,327 52,000 0.15 0.00 342,680 2022-12-19
31 0241 Alibaba Health Information Technology Limited:O 6,677,000 46,000 0.05 0.00 339,940 2022-12-19
32 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 451,600 14,100 0.04 0.00 329,235 2022-12-19
33 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 543,500 22,500 0.15 0.01 306,900 2022-12-19
34 1211 BYD COMPANY LIMITED:H 692,883 1,500 0.06 0.00 306,600 2022-12-19
35 2457 Buyang International Holding Inc:O 805,000 760,000 0.08 0.08 273,600 2022-12-19
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,399,780 36,000 0.09 0.00 264,600 2022-12-19
37 0347 Angang Steel Company Limited:H 13,229,246 120,000 0.94 0.01 254,400 2022-12-19
38 0694 Beijing Capital International Airport Company Limited:H 1,644,000 40,000 0.09 0.00 230,800 2022-12-19
39 1873 VIVA BIOTECH HOLDINGS:O 1,061,500 140,000 0.05 0.01 225,400 2022-12-19
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 266,000 2,500 0.01 0.00 220,250 2022-12-19
41 0291 China Resources Beer (Holdings) Company Limited:O 457,172 4,000 0.01 0.00 219,200 2022-12-19
42 0013 HUTCHMED (China) Limited:O 241,500 10,000 0.03 0.00 215,500 2022-12-19
43 2138 EC Healthcare:O 11,871,000 30,000 1.00 0.00 214,200 2022-12-19
44 9939 Kintor Pharmaceutical Limited:O 325,000 19,500 0.07 0.00 203,580 2022-12-19
45 0753 Air China Limited:H 3,289,000 28,000 0.07 0.00 200,200 2022-12-19
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,386,853 43,000 0.07 0.00 199,520 2022-12-19
47 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 589,000 30,000 0.01 0.00 193,500 2022-12-19
48 0960 Longfor Group Holdings Limited:O 182,500 7,000 0.00 0.00 179,200 2022-12-19
49 1810 Xiaomi Corporation:B 11,073,314 16,400 0.05 0.00 176,792 2022-12-19
50 6600 SciClone Pharmaceuticals (Holdings) Limited:O 223,000 21,500 0.03 0.00 175,440 2022-12-19
51 6886 Huatai Securities Co., Ltd.:H 2,373,000 20,000 0.14 0.00 175,000 2022-12-19
52 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 301,000 20,000 0.03 0.00 161,400 2022-12-19
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,348,002 7,500 0.04 0.00 156,750 2022-12-19
54 8391 Cornerstone Technologies Holdings Limited:O 2,660,000 76,000 0.36 0.01 142,880 2022-12-19
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,317,619 13,500 0.14 0.00 140,400 2022-12-19
56 0916 China Longyuan Power Group Corporation Limited:H 2,105,000 16,000 0.06 0.00 137,120 2022-12-19
57 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 68,500 20,600 0.11 0.03 136,784 2022-12-19
58 3690 Meituan:B 479,829 740 0.01 0.00 132,312 2022-12-19
59 0914 Anhui Conch Cement Company Limited:H 893,500 4,500 0.07 0.00 125,325 2022-12-19
60 1896 Maoyan Entertainment:O 59,400 15,000 0.01 0.00 123,000 2022-12-19
61 2828 Hang Seng China Enterprises Index ETF:Unit 597,536 1,800 0.13 -0.00 120,312 2022-12-19
62 0136 China Ruyi Holdings Limited:O 7,968,860 68,000 0.08 0.00 118,320 2022-12-19
63 0728 CHINA TELECOM CORPORATION LIMITED:H 14,684,994 38,000 0.11 0.00 117,800 2022-12-19
64 0884 CIFI Holdings (Group) Co. Ltd.:O 10,512,023 88,000 0.11 0.00 117,040 2022-12-19
65 2128 China Lesso Group Holdings Limited:O 1,178,000 14,000 0.04 0.00 116,900 2022-12-19
66 6823 HKT Limited (KY):O 5,477,705 12,000 0.07 0.00 113,760 2022-12-19
67 8083 Youzan Technology Limited:O 29,156,200 560,000 0.16 0.00 111,440 2022-12-19
68 6993 Blue Moon Group Holdings Limited:O 1,875,500 20,000 0.03 0.00 111,000 2022-12-19
69 1801 Innovent Biologics, Inc.:O 114,000 3,500 0.01 0.00 109,725 2022-12-19
70 1186 China Railway Construction Corporation Limited:H 4,027,000 23,000 0.19 0.00 109,480 2022-12-19
71 3611 Huafang Group Inc.:O 82,000 40,000 0.01 0.00 102,000 2022-12-19
72 0909 Ming Yuan Cloud Group Holdings Limited:O 729,000 13,000 0.04 0.00 93,860 2022-12-19
73 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,036,000 4,500 0.07 0.00 93,375 2022-12-19
74 9922 Jiumaojiu International Holdings Limited:O 198,000 5,000 0.01 0.00 92,500 2022-12-19
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,791,251 21,000 0.08 0.00 91,770 2022-12-19
76 1947 Meihao Medical Group Co., Ltd:O 390,000 170,000 0.07 0.03 86,700 2022-12-19
77 2669 China Overseas Property Holdings Limited:O 423,000 10,000 0.01 0.00 85,900 2022-12-19
78 1523 Plover Bay Technologies Limited:O 1,400,000 40,000 0.13 0.00 85,600 2022-12-19
79 0002 CLP HOLDINGS LIMITED:O 8,431,990 1,500 0.33 0.00 83,850 2022-12-19
80 0777 NetDragon Websoft Holdings Limited:O 367,500 5,000 0.07 0.00 81,800 2022-12-19
81 1244 3D Medicines Inc.:O 2,500 2,500 0.00 0.00 81,000 2022-12-19
82 9923 YEAHKA LIMITED:O 313,600 4,000 0.07 0.00 80,400 2022-12-19
83 0815 China Silver Group Limited:O 11,826,060 200,000 0.61 0.01 80,000 2022-12-19
84 2356 DAH SING BANKING GROUP LIMITED:O 2,352,655 14,000 0.17 0.00 77,000 2022-12-19
85 1458 Zhou Hei Ya International Holdings Company Limited:O 126,000 15,000 0.01 0.00 76,950 2022-12-19
86 1951 Jinxin Fertility Group Limited:O 532,500 11,000 0.02 0.00 76,560 2022-12-19
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 386,200 2,000 0.07 0.00 76,100 2022-12-19
88 0148 Kingboard Holdings Limited:O 491,060 3,000 0.04 0.00 76,050 2022-12-19
89 2238 Guangzhou Automobile Group Co., Ltd.:H 2,928,985 14,000 0.09 0.00 74,900 2022-12-19
90 1308 SITC International Holdings Company Limited:O 360,000 4,000 0.01 0.00 74,240 2022-12-19
91 0558 L.K. Technology Holdings Limited:O 778,250 10,000 0.06 0.00 71,200 2022-12-19
92 1876 Budweiser Brewing Company APAC Limited:O 261,300 2,700 0.00 0.00 66,825 2022-12-19
93 1898 China Coal Energy Company Limited:H 3,996,993 10,000 0.10 0.00 66,100 2022-12-19
94 6068 Wisdom Education International Holdings Company Limited:O 1,944,000 142,000 0.09 0.01 66,030 2022-12-19
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,550,000 72,000 0.22 0.00 64,800 2022-12-19
96 0151 Want Want China Holdings Limited:O 337,000 12,000 0.00 0.00 63,120 2022-12-19
97 1799 Xinte Energy Co., Ltd.:H 554,400 4,000 0.15 0.00 62,640 2022-12-19
98 2331 LI NING COMPANY LIMITED:O 161,916 1,000 0.01 0.00 62,100 2022-12-19
99 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 41,100 12,000 0.01 0.00 61,800 2022-12-19
100 2060 Pujiang International Group Limited:O 630,000 100,000 0.08 0.01 58,000 2022-12-19
101 1398 Industrial and Commercial Bank of China Limited:H 123,947,718 15,000 0.14 0.00 57,000 2022-12-19
102 3383 Agile Group Holdings Limited (KY):O 5,369,850 20,000 0.13 0.00 56,200 2022-12-19
103 0552 China Communications Services Corporation Limited:H 3,838,830 20,000 0.16 0.00 54,600 2022-12-19
104 9995 RemeGen Co., Ltd.:H 39,000 1,000 0.02 0.00 53,400 2022-12-19
105 1769 Scholar Education Group:O 719,000 28,000 0.13 0.01 53,200 2022-12-19
106 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,529,000 12,300 0.66 0.00 53,136 2022-12-19
107 1658 Postal Savings Bank of China Co., Ltd.:H 3,336,000 11,000 0.02 0.00 52,030 2022-12-19
108 2638 HK Electric Investments Limited:O 18,742,255 10,000 0.21 0.00 52,000 2022-12-19
109 1336 New China Life Insurance Company Ltd.:H 1,241,400 2,800 0.12 0.00 50,008 2022-12-19
110 6808 SUN ART RETAIL GROUP LIMITED:O 1,056,500 20,000 0.01 0.00 49,800 2022-12-19
111 1171 Yankuang Energy Group Company Limited:H 580,000 2,000 0.03 0.00 49,800 2022-12-19
112 2400 XD Inc.:O 124,200 2,400 0.03 0.00 48,840 2022-12-19
113 1672 Ascletis Pharma Inc.:O 1,258,000 14,000 0.12 0.00 48,440 2022-12-19
114 2440 MemeStrategy, Inc.:O 285,000 30,000 0.13 0.01 47,700 2022-12-19
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,459,885 42,500 0.08 0.00 47,600 2022-12-19
116 0270 GUANGDONG INVESTMENT LIMITED:O 3,666,000 6,000 0.06 0.00 47,520 2022-12-19
117 0788 China Tower Corporation Limited:H 176,160,870 56,000 0.38 0.00 46,480 2022-12-19
118 1030 SEAZEN GROUP LIMITED:O 821,293 14,000 0.01 -0.00 46,200 2022-12-19
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,814,952 10,000 0.16 0.00 46,200 2022-12-19
120 1233 Times China Holdings Limited:O 1,053,000 25,000 0.05 0.00 44,750 2022-12-19
121 0144 China Merchants Port Holdings Company Limited:O 3,073,016 4,000 0.08 0.00 44,640 2022-12-19
122 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 31,000 3,000 0.00 0.00 43,800 2022-12-19
123 3759 Pharmaron Beijing Co., Ltd.:H 10,850 1,000 0.01 0.00 43,600 2022-12-19
124 1193 China Resources Gas Group Limited:O 269,300 1,500 0.01 0.00 43,575 2022-12-19
125 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,528,000 100,000 0.02 0.00 43,500 2022-12-19
126 3993 CMOC Group Limited (CN):H 17,793,000 12,000 0.45 0.00 43,200 2022-12-19
127 0493 GOME Retail Holdings Limited:O 36,640,732 280,000 0.10 0.00 42,840 2022-12-19
128 2777 Guangzhou R&F Properties Co., Ltd.:H 5,491,200 20,000 0.15 0.00 42,600 2022-12-19
129 1888 Kingboard Laminates Holdings Limited:O 4,130,463 5,000 0.13 0.00 42,400 2022-12-19
130 1883 CITIC Telecom International Holdings Limited:O 6,519,942 16,000 0.18 0.00 42,080 2022-12-19
131 2038 FIH Mobile Limited:O 6,371,000 50,000 0.08 0.00 41,000 2022-12-19
132 1208 MMG Limited (HK):O 2,642,103 20,000 0.03 0.00 41,000 2022-12-19
133 0052 FAIRWOOD HOLDINGS LIMITED:O 848,636 3,000 0.66 0.00 38,940 2022-12-19
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,586,000 38,000 0.09 0.00 37,620 2022-12-19
135 6881 China Galaxy Securities Co., Ltd.:H 4,408,500 10,000 0.12 0.00 37,600 2022-12-19
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,059,842 5,000 0.21 0.00 37,250 2022-12-19
137 1060 Damai Entertainment Holdings Limited (BM):O 7,210,400 70,000 0.03 0.00 37,100 2022-12-19
138 2618 JD Logistics, Inc.:O 667,400 2,400 0.01 0.00 36,768 2022-12-19
139 1773 Tianli International Holdings Limited:O 199,000 20,000 0.01 0.00 36,400 2022-12-19
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,859,529 10,000 0.11 0.00 36,300 2022-12-19
141 0451 GCL New Energy Holdings Limited:O 2,478,104 28,000 0.21 0.00 35,560 2022-12-19
142 0880 SJM Holdings Limited:O 8,637,691 9,000 0.12 0.00 35,370 2022-12-19
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,238,000 6,000 0.05 0.00 34,800 2022-12-19
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,939,556 10,000 0.18 0.00 34,600 2022-12-19
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,139,980 8,000 0.06 0.00 34,080 2022-12-19
146 6123 YTO International Express and Supply Chain Technology Limited:O 912,000 14,000 0.22 0.00 33,880 2022-12-19
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,807,786 40,000 0.28 0.00 33,200 2022-12-19
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,768,000 10,000 0.06 0.00 33,200 2022-12-19
149 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,190,176 150,000 0.08 0.01 33,000 2022-12-19
150 1970 IMAX China Holding, Inc.:O 30,400 4,000 0.01 0.00 32,800 2022-12-19
151 9911 Newborn Town Inc.:O 2,240,000 16,000 0.19 0.00 32,480 2022-12-19
152 3393 Wasion Holdings Limited:O 700,000 12,000 0.07 0.00 30,360 2022-12-19
153 1733 E-Commodities Holdings Limited:O 7,605,217 20,000 0.27 0.00 30,000 2022-12-19
154 1385 Shanghai Fudan Microelectronics Group Company Limited:H 74,000 1,000 0.03 0.00 30,000 2022-12-19
155 0767 Zhong Ji Longevity Science Group Limited:O 8,582,589 700,000 0.20 0.02 29,400 2022-12-19
156 3668 YANCOAL AUSTRALIA LTD:O 12,700 900 0.00 0.00 29,295 2022-12-19
157 0772 China Literature Limited:O 342,272 1,000 0.03 0.00 28,550 2022-12-19
158 2186 Luye Pharma Group Ltd.:O 1,513,000 8,000 0.04 0.00 28,400 2022-12-19
159 1884 eprint Group Limited:O 660,000 40,000 0.12 0.01 28,000 2022-12-19
160 2096 Simcere Pharmaceutical Group Limited:O 59,000 3,000 0.00 0.00 27,960 2022-12-19
161 0288 WH Group Limited (KY):O 3,833,863 6,000 0.03 0.00 26,940 2022-12-19
162 0261 GBA Holdings Limited:O 11,149,184 480,000 0.51 0.02 25,920 2022-12-19
163 3888 Kingsoft Corporation Limited:O 683,400 1,000 0.05 0.00 24,700 2022-12-19
164 1952 Everest Medicines Limited:O 19,500 2,000 0.01 0.00 24,560 2022-12-19
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,602,328 50,000 0.45 0.00 24,250 2022-12-19
166 0269 China Resources and Transportation Group Limited:O 36,232,955 2,400,000 0.34 0.02 24,000 2022-12-19
167 0667 China East Education Holdings Limited:O 46,000 4,000 0.00 0.00 23,840 2022-12-19
168 1113 CK Asset Holdings Limited (KY):O 3,346,162 500 0.09 0.00 23,175 2022-12-19
169 0004 Wharf (Holdings) Limited (The):O 1,929,125 1,000 0.06 0.00 22,950 2022-12-19
170 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 490,000 6,000 0.01 0.00 22,740 2022-12-19
171 2217 Tam Jai International Co. Limited:O 1,594,000 10,000 0.12 0.00 22,200 2022-12-19
172 0062 Transport International Holdings Limited:O 2,151,790 2,000 0.45 0.00 20,600 2022-12-19
173 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 282,000 1,000 0.01 0.00 20,200 2022-12-19
174 1995 Ever Sunshine Services Group Limited:O 298,000 4,000 0.02 0.00 19,760 2022-12-19
175 0083 SINO LAND COMPANY LIMITED:O 1,643,034 2,000 0.02 0.00 19,660 2022-12-19
176 9966 Alphamab Oncology:O 397,000 2,000 0.04 0.00 19,400 2022-12-19
177 0686 Beijing Energy International Holding Co., Ltd.:O 5,254,000 84,000 0.02 0.00 19,068 2022-12-19
178 1815 Mount Everest Gold Group Company Limited (KY):O 792,540 30,000 0.06 0.00 18,600 2022-12-19
179 0853 MicroPort Scientific Corporation:O 291,461 1,000 0.02 0.00 18,500 2022-12-19
180 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 33,680 500 0.04 0.00 17,450 2022-12-19
181 1313 China Resources Building Materials Technology Holdings Limited:O 5,873,430 4,000 0.08 0.00 16,720 2022-12-19
182 0097 HENDERSON INVESTMENT LIMITED:O 9,533,600 60,000 0.31 0.00 16,500 2022-12-19
183 2126 JW (Cayman) Therapeutics Co. Ltd:O 239,000 4,000 0.06 0.00 16,440 2022-12-19
184 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,842,450 2,000 0.04 0.00 16,320 2022-12-19
185 6606 New Horizon Health Limited:O 93,000 1,000 0.02 0.00 16,000 2022-12-19
186 8069 Flydoo Technology Holding Limited:O 2,370,000 100,000 0.42 0.02 15,800 2022-12-19
187 2282 MGM China Holdings Limited:O 1,198,000 2,000 0.03 0.00 15,280 2022-12-19
188 1508 China Reinsurance (Group) Corporation:H 9,857,000 30,000 0.15 0.00 14,850 2022-12-19
189 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 694,000 10,000 0.02 0.00 14,600 2022-12-19
190 0273 MASON GROUP HOLDINGS LIMITED:O 66,491,021 500,000 0.15 0.00 14,500 2022-12-19
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,897,121 10,000 0.46 0.00 14,200 2022-12-19
192 3380 Logan Group Company Limited:O 2,373,000 10,000 0.04 0.00 14,000 2022-12-19
193 6811 Tai Hing Group Holdings Limited:O 3,764,000 11,000 0.37 0.00 13,310 2022-12-19
194 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,148,291 120,000 0.04 0.00 12,960 2022-12-19
195 6908 HG Semiconductor Limited (KY):O 65,000 4,000 0.01 0.00 12,600 2022-12-19
196 0863 OSL Group Limited (KY):O 194,000 4,000 0.04 0.00 12,480 2022-12-19
197 2809 Global X China Clean Energy ETF:Unit 12,300 100 0.09 0.00 11,230 2022-12-19
198 6110 Topsports International Holdings Limited:O 340,000 2,000 0.01 0.00 11,100 2022-12-19
199 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,566,000 10,000 0.14 0.00 10,700 2022-12-19
200 2866 COSCO SHIPPING Development Co., Ltd.:H 21,586,000 10,000 0.59 0.00 10,500 2022-12-19
201 1685 Boer Power Holdings Limited:O 2,096,000 38,000 0.27 0.00 9,880 2022-12-19
202 0276 Mongolia Energy Corporation Limited:O 1,087,658 9,000 0.58 0.00 9,000 2022-12-19
203 3996 China Energy Engineering Corporation Limited (CN):H 2,056,000 10,000 0.02 0.00 8,900 2022-12-19
204 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,486,252 500 0.21 0.00 8,530 2022-12-19
205 2015 Li Auto Inc.:A 33,500 100 0.00 0.00 8,120 2022-12-19
206 8365 Hatcher Group Limited:O 230,000 10,000 0.03 0.00 8,100 2022-12-19
207 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,599,004 1,000 0.11 0.00 7,920 2022-12-19
208 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,978,792 210,000 0.55 0.01 7,770 2022-12-19
209 2160 MicroPort CardioFlow Medtech Corporation:O 962,921 3,000 0.04 0.00 7,650 2022-12-19
210 6618 JD Health International Inc.:O 309,728 100 0.01 0.00 7,350 2022-12-19
211 2255 Haichang Ocean Park Holdings Ltd.:O 283,000 5,000 0.00 0.00 7,250 2022-12-19
212 6186 China Feihe Limited:O 478,000 1,000 0.01 0.00 7,130 2022-12-19
213 0659 CTF Services Limited (BM):O 2,833,444 1,000 0.07 0.00 6,730 2022-12-19
214 0656 FOSUN INTERNATIONAL LIMITED:O 6,086,231 1,000 0.07 0.00 6,230 2022-12-19
215 2367 Giant Biogene Holding Co., Ltd:O 1,600 200 0.00 0.00 6,150 2022-12-19
216 2390 Zhihu Inc.:A 1,500 300 0.00 0.00 6,135 2022-12-19
217 2165 Ling Yue Services Group Limited:O 63,000 7,000 0.02 0.00 6,020 2022-12-19
218 1682 Hang Pin Living Technology Company Limited:O 612,000 40,000 0.08 0.01 5,760 2022-12-19
219 6690 Haier Smart Home Co., Ltd.:H 376,106 200 0.01 0.00 5,290 2022-12-19
220 1262 Labixiaoxin Snacks Group Limited:O 760,000 18,000 0.06 0.00 4,590 2022-12-19
221 3067 iShares Hang Seng TECH ETF:Unit 641,100 500 0.05 -0.00 4,303 2022-12-19
222 0660 Wai Chun Bio-Technology Limited:O 5,836,000 200,000 0.35 0.01 4,000 2022-12-19
223 6108 New Ray Medicine International Holding Limited:O 5,549,000 40,000 0.33 0.00 3,960 2022-12-19
224 0497 CSI Properties Limited (BM):O 10,147,363 30,000 0.11 0.00 3,870 2022-12-19
225 6128 Graphex Group Limited:O 2,530,000 8,000 0.39 0.00 3,800 2022-12-19
226 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 285,800 600 0.29 0.00 3,735 2022-12-19
227 8472 Lapco Holdings Limited:O 760,000 40,000 0.19 0.01 3,400 2022-12-19
228 3329 BOCOM International Holdings Company Limited:O 2,256,759 5,000 0.08 0.00 2,700 2022-12-19
229 3319 A-Living Smart City Services Co., Ltd.:H 757,732 250 0.05 0.00 2,645 2022-12-19
230 1988 China Minsheng Banking Corp., Ltd.:H 13,910,836 500 0.17 0.00 1,330 2022-12-19
231 0362 China Zenith Chemical Group Limited:O 734,109 4,999 0.49 0.00 1,005 2022-12-19
232 0076 Elate Holdings Limited:O 553,302 -1,549 0.15 -0.00 -650 2022-12-19
233 0280 KING FOOK HOLDINGS LIMITED:O 1,503,000 -4,000 0.17 -0.00 -1,620 2022-12-19
234 0040 Gold Peak Technology Group Limited:O 1,897,720 -3,000 0.21 -0.00 -1,800 2022-12-19
235 0423 Hong Kong Economic Times Holdings Limited:O 1,416,000 -2,000 0.33 -0.00 -2,140 2022-12-19
236 6158 Zhenro Properties Group Limited:O 1,237,000 -10,000 0.03 -0.00 -4,700 2022-12-19
237 0039 China Beidahuang Industry Group Holdings Limited:O 1,858,000 -32,000 0.03 -0.00 -4,896 2022-12-19
238 1902 Yincheng International Holding Co., Ltd.:O 228,000 -14,000 0.02 -0.00 -5,040 2022-12-19
239 3737 Zhongzhi Pharmaceutical Holdings Limited:O 96,000 -5,000 0.01 -0.00 -5,250 2022-12-19
240 0806 Value Partners Group Limited:O 3,564,000 -2,000 0.20 -0.00 -5,720 2022-12-19
241 0778 Fortune Real Estate Investment Trust:Unit 7,179,000 -1,000 0.36 -0.00 -5,960 2022-12-19
242 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 328,620 -1,000 0.09 -0.00 -7,420 2022-12-19
243 1800 China Communications Construction Company Limited:H 18,396,413 -2,000 0.42 -0.00 -7,620 2022-12-19
244 2019 Dexin China Holdings Company Limited:O 40,000 -10,000 0.00 -0.00 -8,600 2022-12-19
245 0498 Blue River Holdings Limited:O 32,594,202 -10,000 2.95 -0.00 -8,700 2022-12-19
246 3309 C-MER Medical Holdings Limited:O 1,852,000 -2,000 0.15 -0.00 -8,840 2022-12-19
247 2422 Rego Interactive Co., Ltd:O 12,000 -4,000 0.00 -0.00 -9,240 2022-12-19
248 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,035,539 -1,000 0.06 -0.00 -9,250 2022-12-19
249 6968 Ganglong China Property Group Limited:O 70,000 -10,000 0.00 -0.00 -9,500 2022-12-19
250 3913 KWG Living Group Holdings Limited:O 2,730,258 -5,000 0.13 -0.00 -10,050 2022-12-19
251 3808 SINOTRUK (HONG KONG) LIMITED:O 905,000 -1,000 0.03 -0.00 -10,820 2022-12-19
252 1981 Cathay Group Holdings Inc.:O 56,000 -9,000 0.00 -0.00 -11,250 2022-12-19
253 2399 China Anchu Energy Storage Group Limited:O 2,039,000 -20,000 0.09 -0.00 -11,400 2022-12-19
254 0575 Regent Pacific Group Limited:O 9,494,900 -150,000 0.40 -0.01 -11,700 2022-12-19
255 2011 Gilston Group Limited:O 1,142,000 -14,000 0.20 -0.00 -11,760 2022-12-19
256 1728 China ZhengTong Auto Services Holdings Limited:O 3,897,500 -20,000 0.14 -0.00 -12,200 2022-12-19
257 1788 Guotai Junan International Holdings Limited:O 6,180,625 -20,000 0.06 -0.00 -14,400 2022-12-19
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,384,933 -2,000 0.40 -0.00 -14,660 2022-12-19
259 6833 Sinco Pharmaceuticals Holdings Limited:O 508,000 -60,000 0.02 -0.00 -15,300 2022-12-19
260 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 835,800 -1,000 0.02 -0.00 -15,380 2022-12-19
261 9698 GDS Holdings Limited (KY):A 269,300 -900 0.02 -0.00 -16,362 2022-12-19
262 1112 Health and Happiness (H&H) International Holdings Limited:O 63,500 -1,000 0.01 -0.00 -16,440 2022-12-19
263 2299 Billion Industrial Holdings Limited:O 500 -4,000 0.00 -0.00 -16,880 2022-12-19
264 2068 China Aluminum International Engineering Corporation Limited:H 190,000 -10,000 0.05 -0.00 -17,000 2022-12-19
265 1725 USPACE Technology Group Limited:O 321,800 -2,800 0.10 -0.00 -17,920 2022-12-19
266 0697 Shoucheng Holdings Limited:O 15,896,800 -10,000 0.22 -0.00 -18,300 2022-12-19
267 0302 CMGE Technology Group Limited:O 1,912,000 -12,000 0.07 -0.00 -18,840 2022-12-19
268 1182 Success Dragon International Holdings Limited:O 149,390 -65,000 0.04 -0.02 -19,500 2022-12-19
269 3033 CSOP Hang Seng TECH Index ETF:Unit 2,645,400 -5,000 0.05 0.00 -20,280 2022-12-19
270 2009 BBMG Corporation:H 12,478,000 -20,000 0.53 -0.00 -20,600 2022-12-19
271 8491 Cool Link (Holdings) Limited:O 508,750 -30,000 0.61 -0.04 -21,000 2022-12-19
272 8037 China Biotech Services Holdings Limited:O 125,100 -20,000 0.01 -0.00 -22,000 2022-12-19
273 0381 AOM International Group Company Limited:O 1,124,260 -300,000 0.12 -0.03 -22,200 2022-12-19
274 1088 China Shenhua Energy Company Limited:H 2,037,541 -1,000 0.06 -0.00 -22,450 2022-12-19
275 0973 L'Occitane International S.A.:O 283,500 -1,000 0.02 -0.00 -23,400 2022-12-19
276 9868 XPeng Inc.:A 241,100 -600 0.02 -0.00 -23,910 2022-12-19
277 1756 China Science and Education Industry Group Limited (KY):O 22,000 -30,000 0.00 -0.00 -25,200 2022-12-19
278 0992 LENOVO GROUP LIMITED:O 6,150,304 -4,000 0.05 -0.00 -25,200 2022-12-19
279 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,371,000 -8,000 0.03 -0.00 -28,480 2022-12-19
280 0868 XINYI GLASS HOLDINGS LIMITED:O 1,127,107 -2,000 0.03 -0.00 -28,760 2022-12-19
281 2321 Swang Chai Chuan Limited:O 1,465,000 -60,000 0.15 -0.01 -28,800 2022-12-19
282 1316 Nexteer Automotive Group Limited:O 702,000 -6,000 0.03 -0.00 -29,580 2022-12-19
283 8118 Bortex Global Limited:O 0 -56,000 0.00 -0.01 -30,240 2022-12-19
284 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 29,500 -1,000 0.00 -0.00 -30,500 2022-12-19
285 0873 Shimao Services Holdings Limited:O 665,394 -10,000 0.03 -0.00 -30,600 2022-12-19
286 0267 CITIC Limited (HK):O 10,933,783 -4,000 0.04 -0.00 -31,560 2022-12-19
287 1766 CRRC Corporation Limited:H 13,482,750 -10,000 0.31 -0.00 -31,700 2022-12-19
288 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,120,690 -8,000 0.15 -0.00 -33,840 2022-12-19
289 2246 GOGOX HOLDINGS LIMITED:O 498,800 -8,000 0.08 -0.00 -34,000 2022-12-19
290 6988 Joy Spreader Group Inc.:O 1,212,000 -20,000 0.05 -0.00 -35,200 2022-12-19
291 2170 Suzhou Basecare Medical Corporation Limited:H 182,000 -10,000 0.22 -0.01 -37,900 2022-12-19
292 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,360,487 -50,000 0.31 -0.00 -38,000 2022-12-19
293 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 318,000 -1,000 0.03 -0.00 -40,000 2022-12-19
294 0881 Zhongsheng Group Holdings Limited:O 12,500 -1,000 0.00 -0.00 -41,800 2022-12-19
295 1357 Meitu, Inc.:O 4,296,500 -30,000 0.10 -0.00 -43,200 2022-12-19
296 9999 NetEase, Inc.:O 78,809 -400 0.00 -0.00 -44,480 2022-12-19
297 1997 Wharf Real Estate Investment Company Limited:O 1,968,356 -1,000 0.06 -0.00 -45,200 2022-12-19
298 0763 ZTE CORPORATION:H 736,148 -2,600 0.10 -0.00 -45,240 2022-12-19
299 1099 SINOPHARM GROUP CO. LTD.:H 791,200 -2,400 0.06 -0.00 -46,512 2022-12-19
300 2216 Broncus Holding Corporation:O 0 -20,000 0.00 -0.00 -48,200 2022-12-19
301 3900 Greentown China Holdings Limited:O 51,000 -3,500 0.00 -0.00 -48,580 2022-12-19
302 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,027,930 -5,000 0.11 -0.00 -51,400 2022-12-19
303 1813 KWG Group Holdings Limited:O 3,789,933 -24,000 0.12 -0.00 -51,600 2022-12-19
304 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 595,960 -3,000 0.59 -0.01 -52,200 2022-12-19
305 0139 Smart Fish Wealthlink Holdings Limited (BM):O 40,114,792 -378,000 0.25 -0.00 -52,542 2022-12-19
306 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,809,684 -20,000 0.08 -0.00 -52,600 2022-12-19
307 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,736,555 -30,000 0.25 -0.00 -54,900 2022-12-19
308 2878 Solomon Systech (International) Limited:O 10,674,000 -100,000 0.43 -0.00 -55,000 2022-12-19
309 1516 Sunac Services Holdings Limited:O 1,288,402 -13,000 0.04 -0.00 -55,640 2022-12-19
310 1972 SWIRE PROPERTIES LIMITED:O 853,710 -3,000 0.01 -0.00 -58,440 2022-12-19
311 6900 Sunkwan Properties Group Limited:O 1,482,000 -600,000 0.07 -0.03 -59,400 2022-12-19
312 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,300,999 -16,200 0.22 -0.00 -59,940 2022-12-19
313 3700 Inkeverse Group Limited:O 399,000 -56,000 0.02 -0.00 -61,040 2022-12-19
314 0390 CHINA RAILWAY GROUP LIMITED:H 9,816,291 -15,000 0.23 -0.00 -62,700 2022-12-19
315 1880 China Tourism Group Duty Free Corporation Limited:H 4,200 -300 0.00 -0.00 -64,440 2022-12-19
316 1023 SITOY GROUP HOLDINGS LIMITED:O 300,000 -112,000 0.03 -0.01 -67,200 2022-12-19
317 9961 TRIP.COM GROUP LIMITED:O 4,150 -250 0.00 -0.00 -68,350 2022-12-19
318 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,264,943 -8,000 0.04 -0.00 -68,400 2022-12-19
319 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,622,000 -10,000 0.13 -0.00 -69,300 2022-12-19
320 0823 Link Real Estate Investment Trust:Unit 4,976,117 -1,300 0.24 -0.00 -71,955 2022-12-19
321 1513 Livzon Pharmaceutical Group Inc.:H 42,216 -3,000 0.01 -0.00 -74,550 2022-12-19
322 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,999,863 -27,000 0.03 -0.00 -75,870 2022-12-19
323 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,619,273 -30,000 0.09 -0.00 -77,100 2022-12-19
324 0538 Ajisen (China) Holdings Limited:O 588,000 -98,000 0.05 -0.01 -78,400 2022-12-19
325 9997 Kangji Medical Holdings Limited:O 345,500 -10,000 0.03 -0.00 -82,900 2022-12-19
326 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,650,000 -30,000 0.10 -0.00 -87,000 2022-12-19
327 3188 ChinaAMC CSI 300 Index ETF:Unit 116,000 -2,000 0.04 -0.00 -89,000 2022-12-19
328 0189 DONGYUE GROUP LIMITED:O 1,724,000 -11,000 0.08 -0.00 -98,890 2022-12-19
329 2822 CSOP FTSE China A50 ETF:Unit 2,516,000 -7,400 0.34 -0.00 -101,306 2022-12-19
330 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,973,980 -4,000 0.08 -0.00 -106,400 2022-12-19
331 3836 China Harmony Auto Holding Limited:O 556,000 -96,000 0.04 -0.01 -120,000 2022-12-19
332 0011 HANG SENG BANK, LIMITED:O 4,002,415 -1,100 0.21 -0.00 -139,700 2022-12-19
333 0008 PCCW LIMITED:O 22,559,199 -41,000 0.29 -0.00 -141,040 2022-12-19
334 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,210,400 -27,500 0.79 -0.01 -153,725 2022-12-19
335 3899 CIMC Enric Holdings Limited:O 626,000 -20,000 0.03 -0.00 -156,000 2022-12-19
336 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,150,500 -47,500 0.15 -0.00 -157,225 2022-12-19
337 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,158,703 -40,000 0.03 -0.00 -179,600 2022-12-19
338 2313 Shenzhou International Group Holdings Limited:O 50,700 -2,500 0.00 -0.00 -192,875 2022-12-19
339 1038 CK Infrastructure Holdings Limited:O 2,001,721 -5,000 0.08 -0.00 -199,250 2022-12-19
340 1057 Zhejiang Shibao Company Limited:H 523,000 -121,000 0.24 -0.06 -206,910 2022-12-19
341 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,774,941 -18,000 0.55 -0.00 -216,720 2022-12-19
342 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,115,696 -16,000 0.02 -0.00 -222,400 2022-12-19
343 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,824,877 -8,500 0.12 -0.00 -222,700 2022-12-19
344 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 350,000 -9,000 0.06 -0.00 -228,600 2022-12-19
345 0626 Public Financial Holdings Limited:O 4,500,000 -94,000 0.41 -0.01 -234,060 2022-12-19
346 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,722,990 -100,000 0.23 -0.00 -258,000 2022-12-19
347 0020 SenseTime Group Inc.:B 21,114,000 -125,000 0.08 -0.00 -266,250 2022-12-19
348 0636 KLN Logistics Group Limited (BM):O 335,499 -19,000 0.02 -0.00 -274,360 2022-12-19
349 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 103,845 -2,000 0.02 -0.00 -276,000 2022-12-19
350 0384 CHINA GAS HOLDINGS LIMITED:O 3,194,200 -26,000 0.06 -0.00 -284,440 2022-12-19
351 0670 China Eastern Airlines Corporation Limited:H 4,490,000 -98,000 0.09 -0.00 -323,400 2022-12-19
352 1347 HUA HONG SEMICONDUCTOR LIMITED:O 329,000 -14,000 0.03 -0.00 -387,100 2022-12-19
353 2382 Sunny Optical Technology (Group) Company Limited:O 319,367 -4,100 0.03 -0.00 -391,755 2022-12-19
354 3988 BANK OF CHINA LIMITED:H 280,131,807 -149,200 0.33 -0.00 -411,792 2022-12-19
355 0857 PETROCHINA COMPANY LIMITED:H 70,646,228 -120,000 0.33 -0.00 -421,200 2022-12-19
356 3800 GCL Technology Holdings Limited (KY):O 21,632,600 -220,000 0.08 -0.00 -455,400 2022-12-19
357 1797 East Buy Holding Limited:O 25,000 -10,000 0.00 -0.00 -473,500 2022-12-19
358 0941 China Mobile Limited (HK):O 14,275,478 -10,000 0.07 -0.00 -512,000 2022-12-19
359 1055 China Southern Airlines Company Limited:H 2,736,000 -112,000 0.06 -0.00 -577,920 2022-12-19
360 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,507,780 -80,000 0.03 -0.00 -660,000 2022-12-19
361 6030 CITIC Securities Company Limited:H 1,134,224 -42,558 0.04 -0.00 -661,351 2022-12-19
362 0066 MTR CORPORATION LIMITED:O 8,002,007 -19,000 0.13 -0.00 -762,850 2022-12-19
363 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,831,509 -7,500 0.06 -0.00 -788,250 2022-12-19
364 1299 AIA Group Limited:O 3,039,624 -9,600 0.03 -0.00 -802,080 2022-12-19
365 0883 CNOOC LIMITED:O 17,934,561 -81,000 0.04 -0.00 -805,950 2022-12-19
366 1428 Bright Smart Securities & Commodities Group Limited:O 3,545,830 -514,000 0.21 -0.03 -837,820 2022-12-19
367 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,285,500 -1,033,700 0.33 -0.26 -7,437,472 2022-12-19

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