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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 4,929,382 11,100 0.05 0.00 3,556,440 2022-12-19
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,921,473 211,000 0.51 0.00 2,540,440 2022-12-19
3 9988 Alibaba Group Holding Limited (KY):O 10,075,188 24,000 0.05 0.00 2,089,200 2022-12-19
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,680,700 425,000 1.49 0.04 1,836,000 2022-12-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,951,783 5,163 0.23 0.00 1,701,725 2022-12-19
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,884,240 253,700 0.74 0.03 1,479,071 2022-12-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 285,248,100 314,000 0.12 0.00 1,456,960 2022-12-19
8 1171 Yankuang Energy Group Company Limited:H 1,268,000 54,000 0.07 0.00 1,344,600 2022-12-19
9 0002 CLP HOLDINGS LIMITED:O 7,300,074 20,500 0.29 0.00 1,145,950 2022-12-19
10 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 417,000 140,000 0.04 0.01 1,051,400 2022-12-19
11 3690 Meituan:B 1,204,706 5,700 0.02 0.00 1,019,160 2022-12-19
12 2007 Country Garden Holdings Company Limited:O 22,468,917 331,000 0.08 0.00 976,450 2022-12-19
13 9618 JD.com, Inc.:A 683,688 3,850 0.03 0.00 863,170 2022-12-19
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,568,238 17,000 0.12 0.00 848,300 2022-12-19
15 2269 WuXi Biologics (Cayman) Inc.:O 1,117,157 16,500 0.03 0.00 828,300 2022-12-19
16 3323 China National Building Material Company Limited:H 7,820,709 120,000 0.17 0.00 790,800 2022-12-19
17 1810 Xiaomi Corporation:B 32,990,260 67,200 0.16 0.00 724,416 2022-12-19
18 0189 DONGYUE GROUP LIMITED:O 2,298,834 72,000 0.10 0.00 647,280 2022-12-19
19 1398 Industrial and Commercial Bank of China Limited:H 139,663,147 163,000 0.16 0.00 619,400 2022-12-19
20 0347 Angang Steel Company Limited:H 13,386,953 292,000 0.95 0.02 619,040 2022-12-19
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,040,757 160,000 0.08 0.00 606,400 2022-12-19
22 0005 HSBC HOLDINGS PLC:O 38,735,344 12,800 0.19 0.00 600,960 2022-12-19
23 6881 China Galaxy Securities Co., Ltd.:H 11,567,400 156,500 0.31 0.00 588,440 2022-12-19
24 0823 Link Real Estate Investment Trust:Unit 4,054,815 10,500 0.19 0.00 581,175 2022-12-19
25 0719 Shandong Xinhua Pharmaceutical Company Limited:H 252,000 42,000 0.13 0.02 572,880 2022-12-19
26 0728 CHINA TELECOM CORPORATION LIMITED:H 32,070,131 184,000 0.23 0.00 570,400 2022-12-19
27 9633 Nongfu Spring Co., Ltd:H 708,200 13,200 0.01 0.00 567,600 2022-12-19
28 0270 GUANGDONG INVESTMENT LIMITED:O 4,134,000 64,000 0.06 0.00 506,880 2022-12-19
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,702,000 18,000 0.13 0.00 497,700 2022-12-19
30 2828 Hang Seng China Enterprises Index ETF:Unit 1,136,193 7,400 0.26 -0.00 494,616 2022-12-19
31 2669 China Overseas Property Holdings Limited:O 675,832 50,000 0.02 0.00 429,500 2022-12-19
32 1211 BYD COMPANY LIMITED:H 1,337,391 2,000 0.12 0.00 408,800 2022-12-19
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 123,417,199 108,000 0.48 0.00 399,600 2022-12-19
34 0020 SenseTime Group Inc.:B 25,434,834 185,000 0.10 0.00 394,050 2022-12-19
35 2800 Tracker Fund of Hong Kong:Unit 46,627,056 19,000 0.74 0.00 370,690 2022-12-19
36 0405 Yuexiu Real Estate Investment Trust:Unit 22,015,683 179,000 0.47 0.00 347,260 2022-12-19
37 6068 Wisdom Education International Holdings Company Limited:O 456,050,000 746,000 20.94 0.03 346,890 2022-12-19
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 367,032,000 40,000 3.08 0.00 330,000 2022-12-19
39 2158 Yidu Tech Inc.:O 851,100 53,000 0.09 0.01 316,940 2022-12-19
40 9626 Bilibili Inc.:Z ord 168,490 1,700 0.05 0.00 303,960 2022-12-19
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,809,508 40,000 0.17 0.00 294,000 2022-12-19
42 2060 Pujiang International Group Limited:O 584,000 498,000 0.07 0.06 288,840 2022-12-19
43 0868 XINYI GLASS HOLDINGS LIMITED:O 2,149,110 19,000 0.05 0.00 273,220 2022-12-19
44 1902 Yincheng International Holding Co., Ltd.:O 1,192,000 712,000 0.08 0.05 256,320 2022-12-19
45 3888 Kingsoft Corporation Limited:O 1,095,360 10,000 0.08 0.00 247,000 2022-12-19
46 3033 CSOP Hang Seng TECH Index ETF:Unit 9,283,600 60,200 0.18 0.00 244,171 2022-12-19
47 0998 China CITIC Bank Corporation Limited:H 35,361,795 70,000 0.24 0.00 237,300 2022-12-19
48 2238 Guangzhou Automobile Group Co., Ltd.:H 8,553,215 42,000 0.28 0.00 224,700 2022-12-19
49 1088 China Shenhua Energy Company Limited:H 2,811,555 10,000 0.08 0.00 224,500 2022-12-19
50 1880 China Tourism Group Duty Free Corporation Limited:H 20,300 1,000 0.02 0.00 214,800 2022-12-19
51 1128 Wynn Macau, Limited:O 3,943,200 25,200 0.08 0.00 208,656 2022-12-19
52 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 861,000 10,000 0.02 0.00 202,000 2022-12-19
53 6066 CSC Financial Co., Ltd.:H 1,396,000 30,000 0.11 0.00 201,600 2022-12-19
54 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 592,981 8,200 0.05 0.00 191,470 2022-12-19
55 0008 PCCW LIMITED:O 20,469,944 55,000 0.26 0.00 189,200 2022-12-19
56 2233 WEST CHINA CEMENT LIMITED:O 5,834,000 194,000 0.11 0.00 184,300 2022-12-19
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,509,742 17,500 0.22 0.00 182,000 2022-12-19
58 0285 BYD Electronic (International) Company Limited:O 2,160,969 6,500 0.10 0.00 174,525 2022-12-19
59 0916 China Longyuan Power Group Corporation Limited:H 2,091,000 20,000 0.06 0.00 171,400 2022-12-19
60 1057 Zhejiang Shibao Company Limited:H 1,003,000 100,000 0.46 0.05 171,000 2022-12-19
61 0665 Haitong International Securities Group Limited:O 3,947,593 200,000 0.06 0.00 170,000 2022-12-19
62 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 373,500 21,000 0.03 0.00 169,470 2022-12-19
63 3383 Agile Group Holdings Limited (KY):O 7,558,042 60,000 0.18 0.00 168,600 2022-12-19
64 0778 Fortune Real Estate Investment Trust:Unit 14,670,000 28,000 0.74 0.00 166,880 2022-12-19
65 1357 Meitu, Inc.:O 21,777,500 115,000 0.49 0.00 165,600 2022-12-19
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,601,220 120,000 0.19 0.00 157,200 2022-12-19
67 2638 HK Electric Investments Limited:O 54,891,032 30,000 0.62 0.00 156,000 2022-12-19
68 6030 CITIC Securities Company Limited:H 3,230,404 10,000 0.12 0.00 155,400 2022-12-19
69 8069 Flydoo Technology Holding Limited:O 3,745,000 960,000 0.66 0.17 151,680 2022-12-19
70 0883 CNOOC LIMITED:O 32,511,908 15,000 0.07 0.00 149,250 2022-12-19
71 6600 SciClone Pharmaceuticals (Holdings) Limited:O 756,500 18,000 0.11 0.00 146,880 2022-12-19
72 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,161,000 12,000 0.31 0.00 137,280 2022-12-19
73 0001 CK Hutchison Holdings Limited:O 6,222,319 3,000 0.16 0.00 135,750 2022-12-19
74 1773 Tianli International Holdings Limited:O 1,385,000 72,000 0.06 0.00 131,040 2022-12-19
75 0884 CIFI Holdings (Group) Co. Ltd.:O 6,487,580 96,000 0.07 0.00 127,680 2022-12-19
76 0011 HANG SENG BANK, LIMITED:O 2,002,170 1,000 0.10 0.00 127,000 2022-12-19
77 3800 GCL Technology Holdings Limited (KY):O 33,963,400 60,000 0.13 0.00 124,200 2022-12-19
78 1030 SEAZEN GROUP LIMITED:O 1,796,285 36,000 0.03 -0.00 118,800 2022-12-19
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,517,325 16,000 0.22 0.00 117,280 2022-12-19
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 39,396,500 110,000 0.29 0.00 116,600 2022-12-19
81 3868 Xinyi Energy Holdings Limited:O 1,838,954 50,000 0.02 0.00 113,500 2022-12-19
82 9999 NetEase, Inc.:O 190,401 1,000 0.01 0.00 111,200 2022-12-19
83 0291 China Resources Beer (Holdings) Company Limited:O 372,140 2,000 0.01 0.00 109,600 2022-12-19
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,588,513 5,000 0.10 0.00 109,500 2022-12-19
85 2191 SF Real Estate Investment Trust:Unit 433,000 32,000 0.05 0.00 96,640 2022-12-19
86 1313 China Resources Building Materials Technology Holdings Limited:O 10,506,685 22,000 0.15 0.00 91,960 2022-12-19
87 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,745,000 3,000 0.61 0.00 90,000 2022-12-19
88 1818 Zhaojin Mining Industry Company Limited:H 2,631,000 10,000 0.10 0.00 84,900 2022-12-19
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,610,124 46,000 0.60 0.00 84,180 2022-12-19
90 9995 RemeGen Co., Ltd.:H 52,500 1,500 0.03 0.00 80,100 2022-12-19
91 1310 HKBN Ltd.:O 2,120,500 15,000 0.16 0.00 78,750 2022-12-19
92 0083 SINO LAND COMPANY LIMITED:O 961,978 8,000 0.01 0.00 78,640 2022-12-19
93 8391 Cornerstone Technologies Holdings Limited:O 1,436,000 40,000 0.19 0.01 75,200 2022-12-19
94 1876 Budweiser Brewing Company APAC Limited:O 1,005,500 3,000 0.01 0.00 74,250 2022-12-19
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 29,948,729 16,000 6.15 0.00 74,240 2022-12-19
96 2138 EC Healthcare:O 395,000 10,000 0.03 0.00 71,400 2022-12-19
97 0038 FIRST TRACTOR COMPANY LIMITED:H 1,596,000 20,000 0.41 0.01 71,400 2022-12-19
98 0558 L.K. Technology Holdings Limited:O 1,124,750 10,000 0.08 0.00 71,200 2022-12-19
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,898,000 40,000 0.46 0.00 71,200 2022-12-19
100 2799 China CITIC Financial Asset Management Co., Ltd.:H 60,627,563 160,000 0.17 0.00 69,600 2022-12-19
101 1672 Ascletis Pharma Inc.:O 1,215,000 20,000 0.11 0.00 69,200 2022-12-19
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,510,000 10,000 0.25 0.00 68,000 2022-12-19
103 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,556,080 50,000 0.07 0.00 66,500 2022-12-19
104 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 67,500 4,500 0.01 0.00 65,700 2022-12-19
105 1428 Bright Smart Securities & Commodities Group Limited:O 2,862,000 40,000 0.17 0.00 65,200 2022-12-19
106 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 937,500 2,500 0.17 0.00 63,500 2022-12-19
107 1951 Jinxin Fertility Group Limited:O 1,661,500 9,000 0.07 0.00 62,640 2022-12-19
108 3899 CIMC Enric Holdings Limited:O 216,000 8,000 0.01 0.00 62,400 2022-12-19
109 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,152,000 30,000 0.46 0.00 61,800 2022-12-19
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,488,466 100,000 0.14 0.00 59,000 2022-12-19
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 933,000 17,000 0.06 0.00 58,140 2022-12-19
112 0978 China Merchants Land Limited:O 11,838,500 100,000 0.24 0.00 58,000 2022-12-19
113 0119 Poly Property Group Co., Limited:O 5,209,146 30,000 0.14 0.00 56,400 2022-12-19
114 6606 New Horizon Health Limited:O 159,500 3,500 0.04 0.00 56,000 2022-12-19
115 1233 Times China Holdings Limited:O 3,676,000 30,000 0.17 0.00 53,700 2022-12-19
116 1336 New China Life Insurance Company Ltd.:H 2,855,480 3,000 0.28 0.00 53,580 2022-12-19
117 1970 IMAX China Holding, Inc.:O 74,700 6,500 0.02 0.00 53,300 2022-12-19
118 0873 Shimao Services Holdings Limited:O 1,074,197 17,000 0.04 0.00 52,020 2022-12-19
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,120,651 7,000 0.14 0.00 50,260 2022-12-19
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 601,320 2,000 0.06 0.00 49,100 2022-12-19
121 0956 China Suntien Green Energy Corporation Limited:H 4,635,000 16,000 0.25 0.00 48,640 2022-12-19
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,045,614 100,000 0.47 0.00 48,500 2022-12-19
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,069,954 4,000 0.14 0.00 48,480 2022-12-19
124 9928 Times Neighborhood Holdings Limited:O 2,732,528 40,000 0.28 0.00 48,400 2022-12-19
125 2382 Sunny Optical Technology (Group) Company Limited:O 324,173 500 0.03 0.00 47,775 2022-12-19
126 1830 Perfect Medical Health Management Limited (KY):O 1,037,800 12,000 0.08 0.00 47,400 2022-12-19
127 1658 Postal Savings Bank of China Co., Ltd.:H 687,153,770 10,000 3.46 0.00 47,300 2022-12-19
128 1099 SINOPHARM GROUP CO. LTD.:H 1,105,486 2,400 0.08 0.00 46,512 2022-12-19
129 1680 Macau Legend Development Limited:O 488,747,984 110,000 7.88 0.00 46,200 2022-12-19
130 3086 ChinaAMC NASDAQ 100 ETF:Unit 88,800 2,000 0.22 0.00 45,480 2022-12-19
131 6680 JL MAG RARE-EARTH CO., LTD.:H 46,600 2,000 0.04 0.00 44,600 2022-12-19
132 6185 CanSino Biologics Inc.:H 207,000 600 0.16 0.00 42,870 2022-12-19
133 1787 Shandong Gold Mining Co., Ltd.:H 2,268,572 3,000 0.26 0.00 42,840 2022-12-19
134 1910 Samsonite Group S.A.:O 270,300 2,100 0.02 0.00 40,404 2022-12-19
135 1382 Pacific Textiles Holdings Limited:O 1,933,000 15,000 0.14 0.00 39,750 2022-12-19
136 3339 Lonking Holdings Limited:O 9,140,000 25,000 0.21 0.00 34,250 2022-12-19
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,194,458 10,000 0.31 0.00 33,700 2022-12-19
138 3611 Huafang Group Inc.:O 17,000 13,000 0.00 0.00 33,150 2022-12-19
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,421,085 4,000 0.03 0.00 32,640 2022-12-19
140 2136 Lifestyle China Group Limited:O 15,135,500 37,000 1.03 0.00 31,820 2022-12-19
141 6808 SUN ART RETAIL GROUP LIMITED:O 1,235,500 12,500 0.01 0.00 31,125 2022-12-19
142 1091 South Manganese Investment Limited:O 3,028,041 45,000 0.09 0.00 29,700 2022-12-19
143 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 518,000 8,000 0.21 0.00 29,280 2022-12-19
144 0780 Tongcheng Travel Holdings Limited (KY):O 47,200 1,600 0.00 0.00 28,864 2022-12-19
145 0772 China Literature Limited:O 336,189 1,000 0.03 0.00 28,550 2022-12-19
146 6882 EGL Holdings Company Limited:O 2,632,000 30,000 0.52 0.01 28,500 2022-12-19
147 0297 Sinofert Holdings Limited:O 9,210,000 30,000 0.13 0.00 28,500 2022-12-19
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,943,000 3,000 0.18 0.00 28,350 2022-12-19
149 0341 CAFE DE CORAL HOLDINGS LIMITED:O 996,000 2,000 0.17 0.00 27,800 2022-12-19
150 8316 China Hongbao Holdings Limited:O 240,000 50,000 0.03 0.01 27,500 2022-12-19
151 0552 China Communications Services Corporation Limited:H 19,786,617 10,000 0.83 0.00 27,300 2022-12-19
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,644,391 1,000 0.08 0.00 26,600 2022-12-19
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,614,300 8,000 0.08 0.00 26,560 2022-12-19
154 0451 GCL New Energy Holdings Limited:O 3,013,193 20,000 0.26 0.00 25,400 2022-12-19
155 3308 Golden Eagle Retail Group Limited:O 35,000 5,000 0.00 0.00 25,000 2022-12-19
156 1072 Dongfang Electric Corporation Limited:H 977,400 2,000 0.29 0.00 24,680 2022-12-19
157 1896 Maoyan Entertainment:O 267,400 3,000 0.02 0.00 24,600 2022-12-19
158 3382 Tianjin Port Development Holdings Limited:O 5,698,126 40,000 0.09 0.00 22,800 2022-12-19
159 9909 Powerlong Commercial Management Holdings Limited:O 71,590 3,000 0.01 0.00 22,320 2022-12-19
160 1222 WANG ON GROUP LIMITED:O 11,592,900 500,000 0.07 0.00 22,000 2022-12-19
161 3110 Global X Hang Seng High Dividend Yield ETF:Unit 362,900 1,000 1.02 0.00 21,560 2022-12-19
162 2899 ZIJIN MINING GROUP CO., LTD.:H 11,980,043 2,000 0.21 0.00 21,200 2022-12-19
163 0535 Gemdale Properties and Investment Corporation Limited:O 2,756,000 34,000 0.02 0.00 21,080 2022-12-19
164 0151 Want Want China Holdings Limited:O 1,483,200 4,000 0.01 0.00 21,040 2022-12-19
165 2389 Beijing Health (Holdings) Limited (KY):O 45,684,000 300,000 0.75 0.00 21,000 2022-12-19
166 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,111,406 1,000 0.04 0.00 20,900 2022-12-19
167 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,636,000 40,000 0.17 0.00 20,800 2022-12-19
168 0690 Uni-Bio Science Group Limited:O 7,503,100 380,000 0.12 0.01 20,520 2022-12-19
169 6696 Many Idea Cloud Holdings Limited:O 540,000 30,000 0.07 0.00 20,400 2022-12-19
170 0575 Regent Pacific Group Limited:O 16,833,300 250,000 0.70 0.01 19,500 2022-12-19
171 0228 China Energy Development Holdings Limited:O 24,022,000 160,000 0.25 0.00 19,040 2022-12-19
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,928,000 20,000 0.24 0.00 18,000 2022-12-19
173 2280 HC Group Inc.:O 1,664,000 50,000 0.13 0.00 17,500 2022-12-19
174 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,704,650 1,000 1.69 -0.01 17,400 2022-12-19
175 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,409,863 1,000 0.37 0.00 17,060 2022-12-19
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,482,834 10,000 0.33 0.00 16,800 2022-12-19
177 1209 China Resources Mixc Lifestyle Services Limited:O 37,707 400 0.00 0.00 15,620 2022-12-19
178 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 20,700 3,000 0.00 0.00 15,450 2022-12-19
179 2457 Buyang International Holding Inc:O 55,000 40,000 0.01 0.00 14,400 2022-12-19
180 1029 IRC LIMITED:O 14,498,664 120,000 0.17 0.00 14,280 2022-12-19
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,240,000 2,000 0.17 0.00 13,860 2022-12-19
182 0097 HENDERSON INVESTMENT LIMITED:O 4,709,267 50,000 0.15 0.00 13,750 2022-12-19
183 0670 China Eastern Airlines Corporation Limited:H 703,902,000 4,000 13.60 0.00 13,200 2022-12-19
184 2369 Coolpad Group Limited:O 15,088,400 200,000 0.11 0.00 13,200 2022-12-19
185 0390 CHINA RAILWAY GROUP LIMITED:H 12,696,834 3,000 0.30 0.00 12,540 2022-12-19
186 1815 Mount Everest Gold Group Company Limited (KY):O 5,078,489 20,000 0.41 0.00 12,400 2022-12-19
187 2618 JD Logistics, Inc.:O 1,662,884 800 0.03 0.00 12,256 2022-12-19
188 0867 China Medical System Holdings Limited:O 1,441,000 1,000 0.06 0.00 11,800 2022-12-19
189 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,963,256 2,500 0.18 0.00 11,550 2022-12-19
190 0817 China Jinmao Holdings Group Limited:O 7,752,928 6,000 0.06 0.00 10,800 2022-12-19
191 0376 Yunfeng Financial Group Limited:O 6,563,856 10,000 0.17 0.00 10,500 2022-12-19
192 0059 Skyfame Realty (Holdings) Limited:O 4,144,009 156,000 0.05 0.00 10,452 2022-12-19
193 2686 AAG Energy Holdings Limited:O 7,724,575 6,000 0.23 0.00 10,440 2022-12-19
194 1693 BGMC International Limited:O 12,588,000 304,000 0.70 0.02 10,032 2022-12-19
195 1995 Ever Sunshine Services Group Limited:O 354,000 2,000 0.02 0.00 9,880 2022-12-19
196 2096 Simcere Pharmaceutical Group Limited:O 286,000 1,000 0.01 0.00 9,320 2022-12-19
197 6978 Immunotech Biopharm Ltd:O 823,000 2,000 0.16 0.00 8,940 2022-12-19
198 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,603,000 100,000 0.38 0.00 8,800 2022-12-19
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,314,000 2,000 0.03 0.00 8,520 2022-12-19
200 2155 Morimatsu International Holdings Company Limited:O 278,000 1,000 0.03 0.00 8,450 2022-12-19
201 1515 China Resources Medical Holdings Company Limited:O 2,404,500 1,500 0.19 0.00 8,325 2022-12-19
202 0604 SHENZHEN INVESTMENT LIMITED:O 15,436,522 6,000 0.17 0.00 8,220 2022-12-19
203 1560 Star Group Asia Limited:O 596,000 20,000 0.09 0.00 7,700 2022-12-19
204 2160 MicroPort CardioFlow Medtech Corporation:O 3,216,355 3,000 0.13 0.00 7,650 2022-12-19
205 3998 Bosideng International Holdings Limited:O 1,584,000 2,000 0.01 0.00 7,540 2022-12-19
206 9666 Jinke Smart Services Group Co., Ltd.:H 177,800 500 0.03 0.00 7,510 2022-12-19
207 2127 Huisen Shares Group Limited:O 260,000 20,000 0.01 0.00 7,000 2022-12-19
208 2048 E-House (China) Enterprise Holdings Limited:O 2,902,200 9,000 0.17 0.00 5,760 2022-12-19
209 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,720,000 30,000 0.13 0.00 5,070 2022-12-19
210 3328 Bank of Communications Co., Ltd.:H 23,038,887 1,100 0.07 0.00 4,752 2022-12-19
211 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,292,000 1,000 0.17 0.00 4,230 2022-12-19
212 1798 China Datang Corporation Renewable Power Co., Limited:H 7,860,000 2,000 0.31 0.00 4,220 2022-12-19
213 1478 Q Technology (Group) Company Limited:O 1,169,000 1,000 0.10 0.00 4,200 2022-12-19
214 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 34,978,000 21,000 0.45 0.00 1,680 2022-12-19
215 0767 Zhong Ji Longevity Science Group Limited:O 15,476,803 10,000 0.36 0.00 420 2022-12-19
216 0063 China Asia Valley Group Limited:O 27,098,000 1,000 0.96 0.00 86 2022-12-19
217 0076 Elate Holdings Limited:O 1,743,450 -1 0.48 -9.13 -0 2022-12-19
218 0362 China Zenith Chemical Group Limited:O 656,186 -2 0.44 -0.00 -0 2022-12-19
219 0911 Qianhai Health Holdings Limited:O 1,742,000 -5,000 0.10 -0.00 -500 2022-12-19
220 0895 Dongjiang Environmental Company Limited:H 125,350 -400 0.06 -0.00 -988 2022-12-19
221 8083 Youzan Technology Limited:O 134,996,000 -8,000 0.73 -0.00 -1,592 2022-12-19
222 9956 ANE (CAYMAN) INC.:O 10,500 -500 0.00 -0.00 -2,045 2022-12-19
223 2260 Vanov Holdings Company Limited:O 0 -2,000 0.00 -0.00 -2,060 2022-12-19
224 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,240,000 -20,000 0.44 -0.00 -2,280 2022-12-19
225 2255 Haichang Ocean Park Holdings Ltd.:O 1,887,000 -2,000 0.02 -0.00 -2,900 2022-12-19
226 0273 MASON GROUP HOLDINGS LIMITED:O 24,017,076 -100,000 0.05 -0.00 -2,900 2022-12-19
227 1733 E-Commodities Holdings Limited:O 3,191,371 -2,000 0.11 -0.00 -3,000 2022-12-19
228 1788 Guotai Junan International Holdings Limited:O 12,343,027 -5,000 0.13 -0.00 -3,600 2022-12-19
229 9985 WEILONG Delicious Global Holdings Ltd:O 600 -600 0.00 -0.00 -5,310 2022-12-19
230 2125 Strawbear Entertainment Group:O 490,000 -6,000 0.07 -0.00 -5,880 2022-12-19
231 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 376,556 -12,000 0.01 -0.00 -6,840 2022-12-19
232 1200 Midland Holdings Limited (BM):O 986,544 -10,000 0.14 -0.00 -7,200 2022-12-19
233 1238 Powerlong Real Estate Holdings Limited:O 11,091,000 -4,000 0.27 -0.00 -7,360 2022-12-19
234 9992 POP MART INTERNATIONAL GROUP LIMITED:O 662,200 -400 0.05 -0.00 -7,512 2022-12-19
235 0493 GOME Retail Holdings Limited:O 69,306,545 -50,000 0.19 -0.00 -7,650 2022-12-19
236 3001 Premia China USD Property Bond ETF:Unit 4,155 -50 0.37 -0.01 -8,130 2022-12-19
237 0013 HUTCHMED (China) Limited:O 222,000 -500 0.03 -0.00 -10,775 2022-12-19
238 9888 Baidu, Inc.:A 654,120 -100 0.03 -0.00 -11,110 2022-12-19
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,044,000 -2,000 0.12 -0.00 -11,260 2022-12-19
240 0842 Leoch International Technology Limited:O 2,239,000 -10,000 0.16 -0.00 -12,300 2022-12-19
241 3606 Fuyao Glass Industry Group Co., Ltd.:H 199,200 -400 0.03 -0.00 -13,600 2022-12-19
242 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 10,500 -500 0.00 -0.00 -14,950 2022-12-19
243 1866 CHINA XLX FERTILISER LTD.:O 706,000 -4,000 0.06 -0.00 -15,720 2022-12-19
244 2822 CSOP FTSE China A50 ETF:Unit 2,566,840 -1,200 0.35 -0.00 -16,428 2022-12-19
245 3660 Qifu Technology, Inc.:A 50 -250 0.00 -0.00 -17,125 2022-12-19
246 0348 China Healthwise Holdings Limited:O 8,339,400 -80,000 1.08 -0.01 -17,200 2022-12-19
247 9698 GDS Holdings Limited (KY):A 213,200 -1,000 0.01 -0.00 -18,180 2022-12-19
248 6865 Flat Glass Group Co., Ltd.:H 324,000 -1,000 0.07 -0.00 -18,360 2022-12-19
249 1878 SOUTHGOBI RESOURCES LTD.:O 1,750,100 -17,250 0.59 -0.01 -18,458 2022-12-19
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,784,702 -2,000 0.11 -0.00 -18,500 2022-12-19
251 1419 Human Health Holdings Limited:O 144,000 -10,000 0.04 -0.00 -18,800 2022-12-19
252 1800 China Communications Construction Company Limited:H 29,768,787 -5,000 0.67 -0.00 -19,050 2022-12-19
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,062,634 -5,000 0.08 -0.00 -21,850 2022-12-19
254 0357 Hainan Meilan International Airport Company Limited:H 176,000 -1,000 0.08 -0.00 -22,050 2022-12-19
255 0526 Lisi Group (Holdings) Limited (BM):O 299,134,000 -642,000 3.72 -0.01 -23,112 2022-12-19
256 2633 Jacobson Pharma Corporation Limited:O 5,302,000 -28,000 0.27 -0.00 -23,520 2022-12-19
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,136,439 -3,000 0.33 -0.00 -23,850 2022-12-19
258 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,958,818 -9,000 0.09 -0.00 -24,300 2022-12-19
259 0579 Beijing Jingneng Clean Energy Co., Limited:H 473,506,800 -14,000 16.73 -0.00 -24,500 2022-12-19
260 0303 VTECH HOLDINGS LIMITED:O 253,900 -500 0.10 -0.00 -25,125 2022-12-19
261 0992 LENOVO GROUP LIMITED:O 6,836,440 -4,000 0.06 -0.00 -25,200 2022-12-19
262 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,351,522 -3,000 0.07 -0.00 -25,260 2022-12-19
263 0598 SINOTRANS LIMITED:H 2,082,000 -10,000 0.10 -0.00 -25,900 2022-12-19
264 6158 Zhenro Properties Group Limited:O 700,000 -60,000 0.02 -0.00 -28,200 2022-12-19
265 3639 Yida China Holdings Limited:O 30,000 -34,000 0.00 -0.00 -29,920 2022-12-19
266 0101 HANG LUNG PROPERTIES LIMITED:O 1,656,184 -2,000 0.04 -0.00 -30,200 2022-12-19
267 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 61,632 -1,000 0.01 -0.00 -30,500 2022-12-19
268 1055 China Southern Airlines Company Limited:H 2,965,000 -6,000 0.06 -0.00 -30,960 2022-12-19
269 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 619,300 -2,000 0.06 -0.00 -32,160 2022-12-19
270 1112 Health and Happiness (H&H) International Holdings Limited:O 199,500 -2,000 0.03 -0.00 -32,880 2022-12-19
271 1888 Kingboard Laminates Holdings Limited:O 2,485,200 -4,000 0.08 -0.00 -33,920 2022-12-19
272 2019 Dexin China Holdings Company Limited:O 94,000 -40,000 0.00 -0.00 -34,400 2022-12-19
273 1725 USPACE Technology Group Limited:O 147,800 -5,400 0.05 -0.00 -34,560 2022-12-19
274 0853 MicroPort Scientific Corporation:O 1,030,848 -2,000 0.06 -0.00 -37,000 2022-12-19
275 6969 Smoore International Holdings Limited:O 434,437,024 -3,000 7.15 -0.00 -37,800 2022-12-19
276 1883 CITIC Telecom International Holdings Limited:O 14,526,249 -15,000 0.39 -0.00 -39,450 2022-12-19
277 3866 Bank of Qingdao Co., Ltd.:H 12,000 -12,000 0.00 -0.00 -40,080 2022-12-19
278 0371 Beijing Enterprises Water Group Limited:O 8,303,275 -20,000 0.08 -0.00 -40,200 2022-12-19
279 9926 Akeso, Inc.:O 208,000 -1,000 0.02 -0.00 -40,450 2022-12-19
280 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 695,500 -3,000 0.20 -0.00 -40,920 2022-12-19
281 9961 TRIP.COM GROUP LIMITED:O 28,150 -150 0.00 -0.00 -41,010 2022-12-19
282 0062 Transport International Holdings Limited:O 330,561 -4,000 0.07 -0.00 -41,200 2022-12-19
283 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,459,546 -50,000 0.19 -0.00 -41,500 2022-12-19
284 2845 Global X China Electric Vehicle and Battery ETF:Unit 53,250 -350 0.16 -0.00 -41,790 2022-12-19
285 1024 Kuaishou Technology:B 1,266,842 -600 0.04 -0.00 -42,180 2022-12-19
286 1728 China ZhengTong Auto Services Holdings Limited:O 2,831,500 -71,500 0.10 -0.00 -43,615 2022-12-19
287 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 146,500 -500 0.01 -0.00 -44,050 2022-12-19
288 0144 China Merchants Port Holdings Company Limited:O 3,803,217 -4,000 0.10 -0.00 -44,640 2022-12-19
289 1997 Wharf Real Estate Investment Company Limited:O 1,456,008 -1,000 0.05 -0.00 -45,200 2022-12-19
290 0358 Jiangxi Copper Company Limited:H 6,460,184 -4,000 0.47 -0.00 -46,240 2022-12-19
291 1186 China Railway Construction Corporation Limited:H 9,347,330 -10,000 0.45 -0.00 -47,600 2022-12-19
292 0990 Deep Source Holdings Limited:O 15,096,500 -60,000 0.11 -0.00 -48,600 2022-12-19
293 2197 Clover Biopharmaceuticals, Ltd.:O 450,500 -18,500 0.03 -0.00 -49,580 2022-12-19
294 0788 China Tower Corporation Limited:H 226,471,438 -60,000 0.49 -0.00 -49,800 2022-12-19
295 1813 KWG Group Holdings Limited:O 3,492,237 -23,500 0.11 -0.00 -50,525 2022-12-19
296 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 59,450 -500 0.00 -0.00 -50,700 2022-12-19
297 1765 XJ International Holdings Co., Ltd.:O 2,768,000 -62,000 0.03 -0.00 -50,840 2022-12-19
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,492,000 -18,000 0.15 -0.00 -52,200 2022-12-19
299 6999 Leading Holdings Group Limited:O 8,000 -100,000 0.00 -0.01 -53,000 2022-12-19
300 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 710,400 -96,000 1.35 -0.18 -54,720 2022-12-19
301 0636 KLN Logistics Group Limited (BM):O 350,580 -4,000 0.02 -0.00 -57,760 2022-12-19
302 1907 China Risun Group Limited (KY):O 306,000 -18,000 0.01 -0.00 -58,320 2022-12-19
303 0880 SJM Holdings Limited:O 14,143,155 -15,000 0.20 -0.00 -58,950 2022-12-19
304 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,541,049 -3,000 0.11 -0.00 -62,250 2022-12-19
305 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,988,004 -8,000 0.20 -0.00 -63,360 2022-12-19
306 2359 WuXi AppTec Co., Ltd.:H 134,992 -900 0.03 -0.00 -67,140 2022-12-19
307 0753 Air China Limited:H 2,231,642 -10,000 0.05 -0.00 -71,500 2022-12-19
308 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 221,865 -7,000 0.03 -0.00 -78,260 2022-12-19
309 6618 JD Health International Inc.:O 519,178 -1,100 0.02 -0.00 -80,850 2022-12-19
310 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,236,000 -14,000 0.07 -0.00 -81,200 2022-12-19
311 2313 Shenzhou International Group Holdings Limited:O 56,500 -1,100 0.00 -0.00 -84,865 2022-12-19
312 0586 China Conch Venture Holdings Limited:O 87,500 -5,000 0.00 -0.00 -85,100 2022-12-19
313 6100 Tongdao Liepin Group:O 26,400 -8,600 0.01 -0.00 -90,300 2022-12-19
314 0750 China Shuifa Singyes Energy Holdings Limited:O 7,669,800 -100,000 0.30 -0.00 -92,000 2022-12-19
315 9668 CHINA BOHAI BANK CO., LTD.:H 5,442,500 -80,000 0.09 -0.00 -104,000 2022-12-19
316 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 17,600 -15,900 0.03 -0.03 -105,576 2022-12-19
317 6690 Haier Smart Home Co., Ltd.:H 644,241 -4,000 0.02 -0.00 -105,800 2022-12-19
318 2689 Nine Dragons Paper (Holdings) Limited:O 7,931,347 -15,000 0.17 -0.00 -109,050 2022-12-19
319 0302 CMGE Technology Group Limited:O 2,642,000 -70,000 0.10 -0.00 -109,900 2022-12-19
320 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,193,100 -15,800 0.55 -0.00 -113,681 2022-12-19
321 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 28,000 -17,000 0.00 -0.00 -115,090 2022-12-19
322 1929 Chow Tai Fook Jewellery Group Limited:O 524,400 -8,000 0.01 -0.00 -120,320 2022-12-19
323 82822 CSOP FTSE China A50 ETF:Unit 835,760 -10,000 0.11 -0.00 -122,800 2022-12-19
324 1952 Everest Medicines Limited:O 44,500 -10,000 0.01 -0.00 -122,800 2022-12-19
325 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,520,800 -20,000 2.52 -0.02 -124,500 2022-12-19
326 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,505,114 -3,500 0.13 -0.00 -140,000 2022-12-19
327 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,081,720 -2,200 0.27 -0.00 -141,680 2022-12-19
328 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 -2,000 0.02 -0.00 -149,100 2022-12-19
329 2137 Brii Biosciences Limited:O 273,000 -19,500 0.04 -0.00 -153,465 2022-12-19
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,893,106 -1,500 0.07 -0.00 -157,650 2022-12-19
331 1308 SITC International Holdings Company Limited:O 323,000 -9,000 0.01 -0.00 -167,040 2022-12-19
332 1299 AIA Group Limited:O 2,412,394 -2,000 0.02 -0.00 -167,100 2022-12-19
333 2282 MGM China Holdings Limited:O 4,438,800 -22,000 0.12 -0.00 -168,080 2022-12-19
334 0857 PETROCHINA COMPANY LIMITED:H 56,815,203 -50,000 0.27 -0.00 -175,500 2022-12-19
335 3380 Logan Group Company Limited:O 4,076,000 -126,000 0.07 -0.00 -176,400 2022-12-19
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,281,602 -70,000 0.26 -0.00 -180,600 2022-12-19
337 2013 Weimob Inc.:O 6,633,970 -34,000 0.26 -0.00 -188,700 2022-12-19
338 1797 East Buy Holding Limited:O 577,500 -4,000 0.06 -0.00 -189,400 2022-12-19
339 1521 Frontage Holdings Corporation:O 294,000 -70,000 0.01 -0.00 -189,700 2022-12-19
340 9696 Tianqi Lithium Corporation:H 103,600 -3,000 0.06 -0.00 -192,750 2022-12-19
341 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 71,000 -8,000 0.01 -0.00 -197,200 2022-12-19
342 1530 3SBio Inc.:O 1,645,500 -25,000 0.07 -0.00 -200,250 2022-12-19
343 0751 Skyworth Group Limited:O 3,702,859 -70,000 0.14 -0.00 -210,700 2022-12-19
344 0941 China Mobile Limited (HK):O 26,589,002 -4,500 0.12 -0.00 -230,400 2022-12-19
345 6830 Huazhong In-Vehicle Holdings Company Limited:O 420,000 -100,000 0.02 -0.01 -265,000 2022-12-19
346 9959 Linklogis Inc.:B 1,406,000 -69,000 0.07 -0.00 -276,690 2022-12-19
347 0241 Alibaba Health Information Technology Limited:O 8,846,872 -38,000 0.07 -0.00 -280,820 2022-12-19
348 1769 Scholar Education Group:O 726,000 -150,000 0.13 -0.03 -285,000 2022-12-19
349 0696 TRAVELSKY TECHNOLOGY LIMITED:H 206,000 -20,000 0.02 -0.00 -320,800 2022-12-19
350 3988 BANK OF CHINA LIMITED:H 339,649,322 -129,000 0.41 -0.00 -356,040 2022-12-19
351 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,723,400 -111,000 0.06 -0.00 -395,160 2022-12-19
352 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,706,601 -18,000 0.06 -0.00 -471,600 2022-12-19
353 1801 Innovent Biologics, Inc.:O 4,481,772 -16,000 0.29 -0.00 -501,600 2022-12-19
354 9868 XPeng Inc.:A 490,530 -14,000 0.04 -0.00 -557,900 2022-12-19
355 6196 Bank of Zhengzhou Co., Ltd.:H 155,540 -550,000 0.01 -0.03 -616,000 2022-12-19
356 0139 Smart Fish Wealthlink Holdings Limited (BM):O 20,820,547 -4,508,000 0.13 -0.03 -626,612 2022-12-19
357 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,762,600 -137,500 1.17 -0.03 -768,625 2022-12-19
358 6805 Kimou Environmental Holding Limited (KY):O 0 -952,000 0.00 -0.09 -932,960 2022-12-19
359 9939 Kintor Pharmaceutical Limited:O 463,500 -97,500 0.10 -0.02 -1,017,900 2022-12-19
360 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,444,837 -65,000 0.23 -0.00 -1,114,100 2022-12-19
361 3067 iShares Hang Seng TECH ETF:Unit 1,914,100 -300,000 0.15 -0.02 -2,581,500 2022-12-19

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