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

CCASS holding changes from 2022-01-18 to 2022-01-19

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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 0941 China Mobile Limited (HK):O 27,310,781 1,103,300 0.13 0.01 55,495,990 2022-01-19
2 0883 CNOOC LIMITED:O 79,109,687 2,653,000 0.18 0.01 25,017,790 2022-01-19
3 0823 Link Real Estate Investment Trust:Unit 10,938,609 286,138 0.52 0.01 19,171,246 2022-01-19
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,731,481 713,487 0.22 0.01 13,684,681 2022-01-19
5 3988 BANK OF CHINA LIMITED:H 558,180,014 2,035,000 0.67 0.00 6,105,000 2022-01-19
6 3690 Meituan:B 3,529,947 28,222 0.06 0.00 6,050,797 2022-01-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,322,552 12,895 0.42 0.00 5,885,278 2022-01-19
8 0083 SINO LAND COMPANY LIMITED:O 1,032,041,406 500,000 13.55 0.01 4,900,000 2022-01-19
9 1128 Wynn Macau, Limited:O 3,878,120 664,800 0.07 0.01 4,833,096 2022-01-19
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 457,627 39,400 0.16 0.01 4,452,200 2022-01-19
11 0880 SJM Holdings Limited:O 28,530,072 742,000 0.50 0.01 3,917,760 2022-01-19
12 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 48,400 40,000 0.04 0.03 3,820,000 2022-01-19
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 188,742,474 634,000 0.08 0.00 3,715,240 2022-01-19
14 0468 Greatview Aseptic Packaging Company Limited:O 1,320,000 1,000,000 0.10 0.07 2,830,000 2022-01-19
15 1211 BYD COMPANY LIMITED:H 2,777,143 10,851 0.25 0.00 2,799,558 2022-01-19
16 3328 Bank of Communications Co., Ltd.:H 24,047,377 381,000 0.07 0.00 1,962,150 2022-01-19
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,254,539 388,000 0.11 0.00 1,567,520 2022-01-19
18 2800 Tracker Fund of Hong Kong:Unit 36,565,126 63,698 0.84 -0.00 1,542,766 2022-01-19
19 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,150,831 180,000 0.37 0.01 1,425,600 2022-01-19
20 2013 Weimob Inc.:O 7,308,110 206,000 0.29 0.01 1,404,920 2022-01-19
21 0241 Alibaba Health Information Technology Limited:O 6,871,749 200,000 0.05 0.00 1,298,000 2022-01-19
22 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 933,000 100,000 0.27 0.03 1,250,000 2022-01-19
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,768,385 61,500 0.12 0.00 1,163,580 2022-01-19
24 0700 TENCENT HOLDINGS LIMITED:O 5,940,359 2,514 0.06 0.00 1,145,881 2022-01-19
25 0136 China Ruyi Holdings Limited:O 12,693,129 476,000 0.14 0.01 1,085,280 2022-01-19
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,908,504 10,500 0.24 0.00 994,350 2022-01-19
27 6098 Country Garden Services Holdings Company Limited:O 757,488 23,000 0.02 0.00 977,500 2022-01-19
28 2250 B.Duck Semk Holdings International Limited:O 431,000 422,000 0.04 0.04 970,600 2022-01-19
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,021,777 63,400 0.71 0.00 867,312 2022-01-19
30 2638 HK Electric Investments Limited:O 31,139,314 100,000 0.35 0.00 775,000 2022-01-19
31 1810 Xiaomi Corporation:B 49,294,050 38,633 0.24 0.00 707,757 2022-01-19
32 0291 China Resources Beer (Holdings) Company Limited:O 586,685 12,000 0.02 0.00 678,600 2022-01-19
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,369,869 28,000 0.03 0.00 617,400 2022-01-19
34 1024 Kuaishou Technology:B 1,679,320 7,076 0.05 0.00 592,615 2022-01-19
35 3323 China National Building Material Company Limited:H 12,620,767 54,000 0.28 0.00 583,200 2022-01-19
36 2007 Country Garden Holdings Company Limited:O 5,534,581 84,000 0.02 0.00 560,280 2022-01-19
37 9618 JD.com, Inc.:A 1,064,988 1,910 0.04 0.00 537,474 2022-01-19
38 2899 ZIJIN MINING GROUP CO., LTD.:H 9,645,009 52,000 0.17 0.00 525,200 2022-01-19
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,890,000 146,000 0.21 0.00 521,220 2022-01-19
40 0405 Yuexiu Real Estate Investment Trust:Unit 16,618,750 150,000 0.36 0.00 489,000 2022-01-19
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,220,212 166,000 0.35 0.00 483,060 2022-01-19
42 0006 Power Assets Holdings Limited:O 21,871,416 9,834 1.02 0.00 478,916 2022-01-19
43 2331 LI NING COMPANY LIMITED:O 411,067 6,000 0.02 0.00 450,600 2022-01-19
44 0020 SenseTime Group Inc.:B 3,146,000 61,000 0.01 0.00 419,680 2022-01-19
45 3380 Logan Group Company Limited:O 798,000 65,000 0.01 0.00 386,100 2022-01-19
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,187,806 12,000 0.26 0.00 384,000 2022-01-19
47 2126 JW (Cayman) Therapeutics Co. Ltd:O 332,000 33,000 0.08 0.01 371,580 2022-01-19
48 9888 Baidu, Inc.:A 400,007 2,478 0.02 0.00 368,974 2022-01-19
49 1898 China Coal Energy Company Limited:H 3,597,766 72,000 0.09 0.00 337,680 2022-01-19
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,801,299 72,000 0.03 0.00 324,720 2022-01-19
51 1787 Shandong Gold Mining Co., Ltd.:H 2,596,980 25,000 0.30 0.00 324,500 2022-01-19
52 1658 Postal Savings Bank of China Co., Ltd.:H 3,495,600 50,000 0.02 0.00 317,000 2022-01-19
53 6690 Haier Smart Home Co., Ltd.:H 301,160 10,000 0.01 0.00 315,500 2022-01-19
54 0857 PETROCHINA COMPANY LIMITED:H 66,352,534 78,000 0.31 0.00 313,560 2022-01-19
55 1171 Yankuang Energy Group Company Limited:H 2,600,056 16,000 0.14 0.00 278,720 2022-01-19
56 1250 Shandong Hi-Speed New Energy Group Limited:O 100,053,016 2,860,000 0.16 0.00 277,420 2022-01-19
57 0189 DONGYUE GROUP LIMITED:O 36,699,000 26,000 1.63 0.00 270,400 2022-01-19
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 352,972 4,000 0.05 0.00 268,200 2022-01-19
59 2068 China Aluminum International Engineering Corporation Limited:H 380,000 100,000 0.10 0.03 243,000 2022-01-19
60 9911 Newborn Town Inc.:O 6,106,000 60,000 0.56 0.01 243,000 2022-01-19
61 1798 China Datang Corporation Renewable Power Co., Limited:H 917,000 69,000 0.04 0.00 236,670 2022-01-19
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,186,500 9,500 0.04 0.00 235,600 2022-01-19
63 3808 SINOTRUK (HONG KONG) LIMITED:O 679,500 18,000 0.02 0.00 228,600 2022-01-19
64 9626 Bilibili Inc.:Z ord 64,653 780 0.02 0.00 226,824 2022-01-19
65 6616 Global New Material International Holdings Limited:O 37,000 32,000 0.00 0.00 220,800 2022-01-19
66 0746 Lee & Man Chemical Company Limited:O 1,688,000 28,000 0.20 0.00 218,960 2022-01-19
67 0358 Jiangxi Copper Company Limited:H 3,941,658 16,000 0.28 0.00 218,560 2022-01-19
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,052,000 16,000 0.18 0.00 217,600 2022-01-19
69 3300 CHINA GLASS HOLDINGS LIMITED:O 2,448,000 120,000 0.13 0.01 216,000 2022-01-19
70 2020 ANTA Sports Products Limited:O 181,844 1,800 0.01 0.00 202,860 2022-01-19
71 6030 CITIC Securities Company Limited:H 1,669,560 10,000 0.07 0.00 202,000 2022-01-19
72 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,062,000 50,000 0.07 0.00 192,500 2022-01-19
73 0019 SWIRE PACIFIC LIMITED:A 2,281,934 4,000 0.25 0.00 184,800 2022-01-19
74 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 628,000 90,000 0.07 0.01 180,000 2022-01-19
75 3913 KWG Living Group Holdings Limited:O 14,090,018 50,000 0.70 0.00 162,500 2022-01-19
76 1313 China Resources Building Materials Technology Holdings Limited:O 9,216,650 24,000 0.13 0.00 162,000 2022-01-19
77 2356 DAH SING BANKING GROUP LIMITED:O 2,918,188 20,000 0.21 0.00 148,000 2022-01-19
78 1099 SINOPHARM GROUP CO. LTD.:H 1,754,928 8,000 0.13 0.00 148,000 2022-01-19
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,609,876 25,000 0.19 0.00 146,500 2022-01-19
80 1888 Kingboard Laminates Holdings Limited:O 1,549,000 10,000 0.05 0.00 140,200 2022-01-19
81 1137 Hong Kong Technology Venture Company Limited:O 1,084,000 18,000 0.12 0.00 139,860 2022-01-19
82 1357 Meitu, Inc.:O 3,425,000 86,500 0.08 0.00 137,535 2022-01-19
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,331,568 70,000 0.55 0.00 130,900 2022-01-19
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,866,071 2,000 0.06 0.00 129,300 2022-01-19
85 1948 UJU HOLDING LIMITED:O 20,000 20,000 0.00 0.00 127,400 2022-01-19
86 8297 Ocean Star Technology Group Limited:O 350,000 200,000 0.07 0.04 122,000 2022-01-19
87 2150 Nayuki Holdings Limited:O 323,000 17,000 0.02 0.00 118,150 2022-01-19
88 1209 China Resources Mixc Lifestyle Services Limited:O 92,903 3,000 0.00 0.00 113,550 2022-01-19
89 2399 China Anchu Energy Storage Group Limited:O 2,866,000 200,000 0.14 0.01 110,000 2022-01-19
90 1813 KWG Group Holdings Limited:O 1,616,352 24,000 0.05 0.00 108,960 2022-01-19
91 6969 Smoore International Holdings Limited:O 610,015 3,000 0.01 0.00 108,000 2022-01-19
92 1052 Yuexiu Transport Infrastructure Limited:O 2,624,117 22,000 0.16 0.00 105,160 2022-01-19
93 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 869,080 6,000 0.02 0.00 104,880 2022-01-19
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,535 500 0.01 0.00 104,500 2022-01-19
95 82822 CSOP FTSE China A50 ETF:Unit 730,135 7,200 0.10 0.00 101,664 2022-01-19
96 3993 CMOC Group Limited (CN):H 21,818,817 24,000 0.55 0.00 101,520 2022-01-19
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,272,680 16,800 0.14 0.00 95,928 2022-01-19
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,576,885 60,000 0.21 0.00 95,400 2022-01-19
99 1083 Towngas Smart Energy Company Limited:O 1,573,778 15,000 0.05 0.00 94,950 2022-01-19
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,680,000 76,000 0.40 0.00 92,720 2022-01-19
101 0956 China Suntien Green Energy Corporation Limited:H 6,328,000 17,000 0.34 0.00 92,650 2022-01-19
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,372,132 22,000 0.32 0.00 91,520 2022-01-19
103 3383 Agile Group Holdings Limited (KY):O 220,131,695 22,000 5.62 0.00 88,000 2022-01-19
104 9633 Nongfu Spring Co., Ltd:H 2,674,400 2,000 0.05 0.00 86,700 2022-01-19
105 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 18,640,000 112,000 1.01 0.01 85,120 2022-01-19
106 1639 AKM INDUSTRIAL COMPANY LIMITED:O 67,500 50,000 0.00 0.00 85,000 2022-01-19
107 0909 Ming Yuan Cloud Group Holdings Limited:O 488,000 5,000 0.02 0.00 84,200 2022-01-19
108 6078 Hygeia Healthcare Holdings Co., Limited:O 23,400 1,800 0.00 0.00 81,900 2022-01-19
109 9999 NetEase, Inc.:O 114,460 500 0.00 0.00 80,450 2022-01-19
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,100,862 50,000 0.07 0.00 79,500 2022-01-19
111 1873 VIVA BIOTECH HOLDINGS:O 590,000 19,000 0.03 0.00 78,280 2022-01-19
112 2836 iShares Core SENSEX India Index ETF:Unit 122,600 2,200 0.57 0.01 78,144 2022-01-19
113 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,487,794 2,800 0.10 0.00 77,840 2022-01-19
114 0822 Ka Shui International Holdings Limited:O 848,000 100,000 0.09 0.01 76,000 2022-01-19
115 1981 Cathay Group Holdings Inc.:O 82,000 40,000 0.00 0.00 74,800 2022-01-19
116 0860 Apollo Future Mobility Group Limited:O 14,866,500 164,000 0.19 0.00 74,620 2022-01-19
117 6988 Joy Spreader Group Inc.:O 1,432,000 30,000 0.07 0.00 72,000 2022-01-19
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,914,989 3,000 0.86 0.00 71,700 2022-01-19
119 6833 Sinco Pharmaceuticals Holdings Limited:O 1,396,000 40,000 0.07 0.00 71,200 2022-01-19
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 894,000 8,000 0.03 0.00 70,160 2022-01-19
121 2137 Brii Biosciences Limited:O 200,500 3,000 0.03 0.00 67,950 2022-01-19
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 115,990 500 0.01 0.00 66,600 2022-01-19
123 9922 Jiumaojiu International Holdings Limited:O 313,000 4,000 0.02 0.00 63,120 2022-01-19
124 1548 Genscript Biotech Corporation:O 574,000 2,000 0.03 0.00 60,700 2022-01-19
125 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,206,000 24,000 0.03 0.00 60,240 2022-01-19
126 2778 Champion Real Estate Investment Trust:Unit 9,775,545 15,000 0.16 0.00 60,150 2022-01-19
127 0815 China Silver Group Limited:O 4,806,000 100,000 0.30 0.01 59,000 2022-01-19
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 935,278 1,500 0.08 0.00 58,950 2022-01-19
129 3067 iShares Hang Seng TECH ETF:Unit 2,002,200 5,000 0.24 -0.00 58,800 2022-01-19
130 0636 KLN Logistics Group Limited (BM):O 275,593 3,000 0.02 0.00 58,380 2022-01-19
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,665,167 9,000 0.09 0.00 57,780 2022-01-19
132 0288 WH Group Limited (KY):O 3,298,526 11,500 0.03 0.00 57,040 2022-01-19
133 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 120,000 3,000 0.01 0.00 55,560 2022-01-19
134 2279 Yonghe Medical Group Co., Ltd.:O 11,000 4,500 0.00 0.00 54,450 2022-01-19
135 9868 XPeng Inc.:A 67,500 300 0.01 0.00 53,610 2022-01-19
136 2801 iShares Core MSCI China Index ETF:Unit 303,600 2,000 0.17 -0.00 53,200 2022-01-19
137 2822 CSOP FTSE China A50 ETF:Unit 6,677,194 3,000 0.93 0.00 51,930 2022-01-19
138 0177 Jiangsu Expressway Company Limited:H 214,000 6,000 0.02 0.00 50,220 2022-01-19
139 8620 Asia-express Logistics Holdings Limited:O 1,100,000 200,000 0.23 0.04 48,800 2022-01-19
140 1797 East Buy Holding Limited:O 814,500 10,000 0.08 0.00 47,000 2022-01-19
141 2171 CARsgen Therapeutics Holdings Limited:O 14,000 2,000 0.00 0.00 46,000 2022-01-19
142 1882 Haitian International Holdings Limited:O 29,000 2,000 0.00 0.00 43,800 2022-01-19
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,023,618 5,000 0.09 0.00 43,000 2022-01-19
144 0371 Beijing Enterprises Water Group Limited:O 3,055,500 14,000 0.03 0.00 42,840 2022-01-19
145 6823 HKT Limited (KY):O 36,796,680 4,000 0.49 0.00 42,320 2022-01-19
146 3998 Bosideng International Holdings Limited:O 968,000 10,000 0.01 0.00 41,700 2022-01-19
147 2777 Guangzhou R&F Properties Co., Ltd.:H 105,991,269 12,000 2.82 0.00 41,640 2022-01-19
148 1801 Innovent Biologics, Inc.:O 289,000 1,000 0.02 0.00 41,100 2022-01-19
149 1811 CGN New Energy Holdings Co., Ltd.:O 588,000 6,000 0.01 0.00 40,200 2022-01-19
150 3996 China Energy Engineering Corporation Limited (CN):H 2,288,000 30,000 0.02 0.00 40,200 2022-01-19
151 2192 Medlive Technology Co., Ltd.:O 35,500 2,000 0.00 0.00 40,100 2022-01-19
152 3600 MODERN DENTAL GROUP LIMITED:O 651,000 8,000 0.07 0.00 39,440 2022-01-19
153 8083 Youzan Technology Limited:O 22,980,000 104,000 0.13 0.00 39,000 2022-01-19
154 0148 Kingboard Holdings Limited:O 574,878 1,000 0.05 0.00 38,700 2022-01-19
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,749,849 8,000 0.37 0.00 36,640 2022-01-19
156 3888 Kingsoft Corporation Limited:O 573,923 1,000 0.04 0.00 36,400 2022-01-19
157 3393 Wasion Holdings Limited:O 588,000 10,000 0.06 0.00 35,900 2022-01-19
158 0916 China Longyuan Power Group Corporation Limited:H 2,955,731 2,000 0.09 0.00 35,800 2022-01-19
159 2148 Vesync Co., Ltd:O 211,000 4,000 0.02 0.00 33,680 2022-01-19
160 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,407,128 12,000 0.07 0.00 32,400 2022-01-19
161 0187 Beijing Jingcheng Machinery Electric Company Limited:H 120,000 8,000 0.12 0.01 31,680 2022-01-19
162 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 55,000 1,000 0.01 0.00 31,300 2022-01-19
163 1592 Anchorstone Holdings Limited:O 200,000 80,000 0.02 0.01 31,200 2022-01-19
164 0884 CIFI Holdings (Group) Co. Ltd.:O 801,385 6,000 0.01 0.00 31,200 2022-01-19
165 0347 Angang Steel Company Limited:H 5,966,629 8,000 0.42 0.00 30,960 2022-01-19
166 1415 Cowell e Holdings Inc.:O 329,000 3,000 0.04 0.00 30,420 2022-01-19
167 0305 Wuling Motors Holdings Limited:O 5,040,000 20,000 0.15 0.00 30,400 2022-01-19
168 1091 South Manganese Investment Limited:O 1,755,760 30,000 0.05 0.00 29,700 2022-01-19
169 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 4,500 1,000 0.01 0.00 29,500 2022-01-19
170 1859 China Bright Culture Group:O 348,000 50,000 0.02 0.00 29,000 2022-01-19
171 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,028,600 4,000 0.72 0.00 28,880 2022-01-19
172 1735 Central New Energy Holding Group Limited:O 3,000 3,000 0.00 0.00 27,780 2022-01-19
173 9926 Akeso, Inc.:O 92,000 1,000 0.01 0.00 26,950 2022-01-19
174 1966 China SCE Group Holdings Limited:O 3,146,003 15,000 0.07 0.00 26,100 2022-01-19
175 6601 Cheerwin Group Limited:O 94,500 10,000 0.01 0.00 26,000 2022-01-19
176 0302 CMGE Technology Group Limited:O 1,394,000 8,000 0.05 0.00 25,840 2022-01-19
177 3883 China Aoyuan Group Limited:O 15,804,632 16,000 0.53 0.00 25,280 2022-01-19
178 1610 COFCO Joycome Foods Limited:O 12,532,000 7,000 0.32 0.00 21,910 2022-01-19
179 3003 CSOP MSCI China A 50 Connect ETF:Unit 43,000 3,000 0.03 0.00 21,900 2022-01-19
180 2158 Yidu Tech Inc.:O 312,600 1,000 0.03 0.00 20,400 2022-01-19
181 1055 China Southern Airlines Company Limited:H 9,640,730 4,000 0.23 0.00 19,880 2022-01-19
182 1760 Intron Technology Holdings Limited:O 581,000 4,000 0.05 0.00 19,640 2022-01-19
183 2138 EC Healthcare:O 6,783,000 2,000 0.58 0.00 18,800 2022-01-19
184 8513 MaxWin International Holdings Limited (KY):O 240,000 56,000 0.05 0.01 18,760 2022-01-19
185 0788 China Tower Corporation Limited:H 821,027,288 20,000 1.76 0.00 18,600 2022-01-19
186 0620 DTXS Silk Road Investment Holdings Company Limited:O 561,200 6,000 0.08 0.00 18,540 2022-01-19
187 1952 Everest Medicines Limited:O 66,000 500 0.02 0.00 18,075 2022-01-19
188 0750 China Shuifa Singyes Energy Holdings Limited:O 1,886,325 10,000 0.07 0.00 15,900 2022-01-19
189 1122 QINGLING MOTORS CO. LTD:H 1,362,000 10,000 0.11 0.00 15,900 2022-01-19
190 2338 WEICHAI POWER CO., LTD.:H 1,528,525 1,000 0.08 0.00 15,880 2022-01-19
191 1148 Xinchen China Power Holdings Limited:O 717,000 20,000 0.06 0.00 15,800 2022-01-19
192 1876 Budweiser Brewing Company APAC Limited:O 962,119 800 0.01 0.00 15,632 2022-01-19
193 1696 SISRAM MEDICAL LTD:O 178,428 1,600 0.04 0.00 14,512 2022-01-19
194 2359 WuXi AppTec Co., Ltd.:H 128,787 100 0.03 0.00 12,230 2022-01-19
195 3983 China BlueChemical Ltd.:H 1,080,000 4,000 0.06 0.00 9,840 2022-01-19
196 1458 Zhou Hei Ya International Holdings Company Limited:O 118,500 2,000 0.00 0.00 9,840 2022-01-19
197 1618 Metallurgical Corporation of China Ltd.:H 12,547,000 4,000 0.44 0.00 9,040 2022-01-19
198 1638 Kaisa Group Holdings Ltd.:O 156,915,274 10,000 2.24 0.00 9,000 2022-01-19
199 2212 Future Bright Mining Holdings Limited:O 28,960,000 260,000 0.66 0.01 8,840 2022-01-19
200 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,824,000 20,000 0.37 0.00 8,200 2022-01-19
201 8150 Seamless Green China (Holdings) Limited:O 3,160,070 270,000 0.17 0.01 7,830 2022-01-19
202 1783 Envision Greenwise Holdings Limited:O 40,000 30,000 0.01 0.00 7,500 2022-01-19
203 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,795,100 5,000 1.19 0.00 6,390 2022-01-19
204 3321 Wai Hung Group Holdings Limited:O 335,000 2,500 0.07 0.00 5,475 2022-01-19
205 6118 Austar Lifesciences Limited:O 471,000 2,000 0.09 0.00 5,060 2022-01-19
206 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 140,000 4,000 0.04 0.00 3,120 2022-01-19
207 0600 China Infrastructure Investment Limited:O 7,540,000 -30,000 0.18 -0.00 -1,230 2022-01-19
208 0480 HKR INTERNATIONAL LIMITED:O 20,107,344 -560 1.35 -0.00 -1,758 2022-01-19
209 0176 Superactive Group Company Limited:O 72,000 -40,000 0.00 -0.00 -1,920 2022-01-19
210 0362 China Zenith Chemical Group Limited:O 5,417,750 -50,000 0.20 -0.00 -5,850 2022-01-19
211 0147 International Business Settlement Holdings Limited:O 2,770,000 -20,000 0.01 -0.00 -5,900 2022-01-19
212 1992 Fosun Tourism Group:O 114,290 -600 0.01 -0.00 -6,240 2022-01-19
213 1575 Regal Partners Holdings Limited:O 3,286,000 -50,000 0.33 -0.01 -6,250 2022-01-19
214 1566 CA Cultural Technology Group Limited:O 6,354,000 -20,000 0.59 -0.00 -6,700 2022-01-19
215 2170 Suzhou Basecare Medical Corporation Limited:H 125,000 -1,000 0.15 -0.00 -6,710 2022-01-19
216 2161 JBM (Healthcare) Limited:O 379,000 -8,000 0.04 -0.00 -7,280 2022-01-19
217 1909 Fire Rock Holdings Limited:O 2,298,000 -10,000 0.06 -0.00 -8,000 2022-01-19
218 6978 Immunotech Biopharm Ltd:O 173,000 -1,000 0.03 -0.00 -8,520 2022-01-19
219 3378 Xiamen International Port Co., Ltd:H 4,444,000 -10,000 0.45 -0.00 -8,600 2022-01-19
220 0390 CHINA RAILWAY GROUP LIMITED:H 11,612,207 -2,000 0.28 -0.00 -9,280 2022-01-19
221 8239 Capital Finance Holdings Limited:O 140,360 -230,000 0.01 -0.02 -9,430 2022-01-19
222 0279 Arta TechFin Corporation Limited:O 2,618,726 -48,000 0.01 -0.00 -10,464 2022-01-19
223 6606 New Horizon Health Limited:O 48,500 -500 0.01 -0.00 -14,525 2022-01-19
224 2086 Leadway Technology Investment Group Limited:O 22,000 -16,000 0.01 -0.01 -15,680 2022-01-19
225 2689 Nine Dragons Paper (Holdings) Limited:O 2,425,100 -2,000 0.05 -0.00 -16,460 2022-01-19
226 3081 Value Gold ETF:Unit 103,900 -400 0.25 -0.00 -17,296 2022-01-19
227 1378 China Hongqiao Group Limited:O 586,500 -2,000 0.01 -0.00 -17,980 2022-01-19
228 0757 Solargiga Energy Holdings Limited:O 6,697,127 -50,000 0.20 -0.00 -19,500 2022-01-19
229 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,461,000 -27,000 0.26 -0.00 -19,710 * 2022-01-19
230 1045 APT SATELLITE HOLDINGS LIMITED:O 2,480,500 -8,000 0.27 -0.00 -19,840 2022-01-19
231 1113 CK Asset Holdings Limited (KY):O 11,241,105 -377 0.31 -0.00 -20,000 2022-01-19
232 3899 CIMC Enric Holdings Limited:O 464,000 -2,000 0.02 -0.00 -20,400 2022-01-19
233 8287 Metaverse Yunji Technology Group Company Limited:O 4,800,000 -180,000 0.73 -0.03 -20,700 2022-01-19
234 1088 China Shenhua Energy Company Limited:H 2,858,528 -1,000 0.08 -0.00 -20,750 2022-01-19
235 9698 GDS Holdings Limited (KY):A 44,300 -500 0.00 -0.00 -20,800 2022-01-19
236 1991 Ta Yang Group Holdings Limited:O 150,000 -110,000 0.01 -0.01 -21,560 2022-01-19
237 0813 Shimao Group Holdings Limited:O 2,962,556 -4,000 0.08 -0.00 -22,400 2022-01-19
238 0873 Shimao Services Holdings Limited:O 1,026,911 -4,000 0.04 -0.00 -23,280 2022-01-19
239 2146 Roiserv Lifestyle Services Co., Ltd.:H 31,500 -5,000 0.03 -0.01 -24,000 2022-01-19
240 1086 Goodbaby International Holdings Limited:O 852,000 -22,000 0.05 -0.00 -24,420 2022-01-19
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,215,884,983 -2,000 41.60 -0.00 -24,720 2022-01-19
242 1060 Damai Entertainment Holdings Limited (BM):O 9,051,080 -30,000 0.03 -0.00 -24,900 2022-01-19
243 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 422,000 -8,000 0.02 -0.00 -25,440 2022-01-19
244 0512 Grand Pharmaceutical Group Limited:O 329,000 -4,000 0.01 -0.00 -26,000 2022-01-19
245 2231 JY Grandmark Holdings Limited:O 17,953,000 -11,000 1.09 -0.00 -27,500 2022-01-19
246 2128 China Lesso Group Holdings Limited:O 428,000 -2,000 0.01 -0.00 -30,160 2022-01-19
247 0123 Yuexiu Property Company Limited:O 16,791,500 -4,000 0.54 -0.00 -30,720 2022-01-19
248 1796 Metaspacex Limited:O 1,436,000 -20,000 0.30 -0.00 -31,000 2022-01-19
249 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,406,000 -10,000 0.11 -0.00 -31,500 2022-01-19
250 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 722,000 -2,000 0.01 -0.00 -31,880 2022-01-19
251 6865 Flat Glass Group Co., Ltd.:H 175,000 -1,000 0.04 -0.00 -34,000 2022-01-19
252 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 34,768,000 -400,000 0.87 -0.01 -34,000 2022-01-19
253 9939 Kintor Pharmaceutical Limited:O 161,500 -3,000 0.04 -0.00 -35,280 2022-01-19
254 1857 China Everbright Water Limited:O 650,214 -20,000 0.02 -0.00 -36,800 2022-01-19
255 2186 Luye Pharma Group Ltd.:O 5,624,500 -10,000 0.16 -0.00 -37,400 2022-01-19
256 2048 E-House (China) Enterprise Holdings Limited:O 477,600 -20,100 0.03 -0.00 -38,793 2022-01-19
257 1347 HUA HONG SEMICONDUCTOR LIMITED:O 352,000 -1,000 0.03 -0.00 -40,800 2022-01-19
258 87001 Hui Xian Real Estate Investment Trust:Unit 45,163,258 -30,000 0.74 -0.00 -41,100 2022-01-19
259 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,232,100 -7,700 2.53 -0.00 -41,311 2022-01-19
260 0678 Genting Hong Kong Limited:O 56,889,500 -100,000 0.67 -0.00 -41,500 * 2022-01-19
261 2260 Vanov Holdings Company Limited:O 120,000 -34,000 0.03 -0.01 -41,820 2022-01-19
262 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 -10,000 0.00 -0.00 -44,200 2022-01-19
263 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,310,234 -30,000 0.29 -0.00 -47,700 2022-01-19
264 0101 HANG LUNG PROPERTIES LIMITED:O 1,730,240 -3,000 0.04 -0.00 -48,900 2022-01-19
265 1038 CK Infrastructure Holdings Limited:O 3,459,331 -1,000 0.14 -0.00 -49,000 2022-01-19
266 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,136,243 -4,000 0.11 -0.00 -49,040 2022-01-19
267 0596 Inspur Digital Enterprise Technology Limited:O 272,000 -10,000 0.02 -0.00 -49,400 2022-01-19
268 2599 Shinsun Holdings (Group) Co., Ltd.:O 1,662,000 -40,000 0.05 -0.00 -50,400 2022-01-19
269 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 430,000 -10,000 0.01 -0.00 -55,100 2022-01-19
270 1323 Huasheng International Holding Limited:O 4,228,000 -398,000 0.12 -0.01 -56,118 2022-01-19
271 3800 GCL Technology Holdings Limited (KY):O 31,191,400 -22,000 0.12 -0.00 -56,320 2022-01-19
272 1475 NISSIN FOODS COMPANY LIMITED:O 1,307,000 -9,000 0.12 -0.00 -57,420 2022-01-19
273 0894 Man Yue Technology Holdings Limited:O 146,000 -50,000 0.03 -0.01 -59,000 2022-01-19
274 0471 Silkwave Inc:O 1,167,410 -85,000 0.24 -0.02 -59,500 2022-01-19
275 3188 ChinaAMC CSI 300 Index ETF:Unit 870,600 -1,000 0.26 -0.00 -59,700 2022-01-19
276 0506 China Foods Limited:O 408,000 -20,000 0.01 -0.00 -63,000 2022-01-19
277 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,265,438 -485,000 0.16 -0.02 -63,050 2022-01-19
278 2217 Tam Jai International Co. Limited:O 737,000 -22,000 0.05 -0.00 -68,640 2022-01-19
279 0272 SHUI ON LAND LIMITED:O 7,328,962 -60,000 0.09 -0.00 -69,000 2022-01-19
280 1109 CHINA RESOURCES LAND LIMITED:O 596,896 -2,000 0.01 -0.00 -76,000 2022-01-19
281 6110 Topsports International Holdings Limited:O 264,000 -10,000 0.00 -0.00 -76,300 2022-01-19
282 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 69,078,418 -27,000 2.86 -0.00 -76,950 2022-01-19
283 0659 CTF Services Limited (BM):O 3,013,598 -10,000 0.08 -0.00 -77,500 2022-01-19
284 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,759,101 -13,000 0.09 -0.00 -78,520 2022-01-19
285 2257 Sirnaomics Ltd.:O 200 -1,000 0.00 -0.00 -79,350 2022-01-19
286 1800 China Communications Construction Company Limited:H 51,150,334 -18,000 1.16 -0.00 -82,260 2022-01-19
287 3868 Xinyi Energy Holdings Limited:O 1,458,302 -20,000 0.02 -0.00 -84,000 2022-01-19
288 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 308,900 -4,000 0.08 -0.00 -84,200 2022-01-19
289 0951 CHAOWEI POWER HOLDINGS LIMITED:O 202,000 -40,000 0.02 -0.00 -88,800 2022-01-19
290 0604 SHENZHEN INVESTMENT LIMITED:O 19,762,151 -50,000 0.22 -0.00 -91,000 2022-01-19
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,673,397 -12,000 0.05 -0.00 -92,040 2022-01-19
292 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,881,360 -1,500 0.16 -0.00 -92,100 2022-01-19
293 1308 SITC International Holdings Company Limited:O 177,000 -3,000 0.01 -0.00 -93,000 2022-01-19
294 1951 Jinxin Fertility Group Limited:O 345,000 -11,000 0.01 -0.00 -93,830 2022-01-19
295 2845 Global X China Electric Vehicle and Battery ETF:Unit 43,600 -600 0.10 -0.00 -98,160 2022-01-19
296 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,552,772 -4,000 0.49 -0.00 -101,400 2022-01-19
297 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 242,000 -10,000 0.01 -0.00 -104,400 2022-01-19
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,160,414 -7,000 0.33 -0.00 -105,560 2022-01-19
299 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 40,400 -8,000 0.30 -0.06 -108,640 2022-01-19
300 0751 Skyworth Group Limited:O 410,159 -20,000 0.02 -0.00 -112,000 2022-01-19
301 0327 PAX Global Technology Limited:O 1,035,000 -21,000 0.09 -0.00 -116,130 2022-01-19
302 1263 PC Partner Group Limited:O 2,382,000 -10,000 0.61 -0.00 -118,000 2022-01-19
303 0008 PCCW LIMITED:O 18,471,508 -30,000 0.24 -0.00 -121,200 2022-01-19
304 0710 BOE Varitronix Limited:O 506,000 -11,000 0.07 -0.00 -122,100 2022-01-19
305 2883 China Oilfield Services Limited:H 1,581,000 -16,000 0.09 -0.00 -123,520 2022-01-19
306 2669 China Overseas Property Holdings Limited:O 4,656,397 -15,000 0.14 -0.00 -132,750 2022-01-19
307 0861 DIGITAL CHINA HOLDINGS LIMITED:O 757,155 -29,000 0.05 -0.00 -138,910 2022-01-19
308 1960 TBK & Sons Holdings Limited:O 22,240,000 -330,000 2.22 -0.03 -145,200 2022-01-19
309 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,173,000 -50,000 0.05 -0.00 -147,500 2022-01-19
310 1799 Xinte Energy Co., Ltd.:H 3,630,000 -10,000 0.96 -0.00 -154,600 2022-01-19
311 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,712,466 -16,000 0.09 -0.00 -155,520 2022-01-19
312 2282 MGM China Holdings Limited:O 1,300,000 -30,000 0.03 -0.00 -157,200 2022-01-19
313 9988 Alibaba Group Holding Limited (KY):O 19,377,274 -1,271 0.09 -0.00 -157,858 2022-01-19
314 1337 Razer Inc.:O 10,537,000 -70,000 0.12 -0.00 -163,800 2022-01-19
315 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,608,366 -17,000 0.63 -0.00 -163,880 2022-01-19
316 6099 China Merchants Securities Co., Ltd.:H 1,290,000 -16,000 0.10 -0.00 -183,360 2022-01-19
317 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,585,070 -42,000 0.05 -0.00 -184,380 2022-01-19
318 0763 ZTE CORPORATION:H 1,496,000 -9,000 0.20 -0.00 -202,950 2022-01-19
319 6680 JL MAG RARE-EARTH CO., LTD.:H 87,600 -7,400 0.07 -0.01 -203,130 2022-01-19
320 3309 C-MER Medical Holdings Limited:O 1,066,000 -38,000 0.09 -0.00 -213,180 2022-01-19
321 3908 China International Capital Corporation Limited:H 685,200 -10,000 0.04 -0.00 -220,000 2022-01-19
322 6185 CanSino Biologics Inc.:H 64,200 -1,400 0.05 -0.00 -225,680 2022-01-19
323 0887 Emperor Watch & Jewellery Limited:O 215,460,000 -1,120,000 3.18 -0.02 -229,600 2022-01-19
324 0806 Value Partners Group Limited:O 2,080,000 -60,000 0.11 -0.00 -230,400 2022-01-19
325 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,434,638 -80,000 0.03 -0.00 -270,400 2022-01-19
326 2382 Sunny Optical Technology (Group) Company Limited:O 975,195 -1,300 0.09 -0.00 -276,640 2022-01-19
327 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,486,775 -140,400 0.16 -0.00 -282,204 2022-01-19
328 1782 International Business Digital Technology Limited (KY):O 115,000 -435,000 0.02 -0.09 -291,450 2022-01-19
329 0753 Air China Limited:H 8,392,809 -52,960 0.18 -0.00 -309,286 2022-01-19
330 1877 Shanghai Junshi Biosciences Co., Ltd.:H 33,200 -5,600 0.02 -0.00 -322,560 2022-01-19
331 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,681,000 -28,000 0.15 -0.00 -323,680 2022-01-19
332 0967 SOUND GLOBAL LTD.:O 654,000 -110,000 0.04 -0.01 -327,800 * 2022-01-19
333 0013 HUTCHMED (China) Limited:O 111,500 -7,000 0.01 -0.00 -342,300 2022-01-19
334 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,055,800 -140,000 0.82 -0.02 -431,200 2022-01-19
335 0001 CK Hutchison Holdings Limited:O 19,646,354 -8,684 0.51 -0.00 -480,659 2022-01-19
336 1672 Ascletis Pharma Inc.:O 449,000 -72,000 0.04 -0.01 -491,040 2022-01-19
337 1398 Industrial and Commercial Bank of China Limited:H 164,026,445 -120,000 0.19 -0.00 -560,400 2022-01-19
338 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,984,000 -194,000 0.17 -0.01 -587,820 2022-01-19
339 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,464,674 -26,000 0.04 -0.00 -609,700 2022-01-19
340 2096 Simcere Pharmaceutical Group Limited:O 139,000 -70,000 0.01 -0.00 -728,000 2022-01-19
341 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,443,166 -26,500 0.18 -0.00 -779,100 2022-01-19
342 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,937,218 -18,000 0.07 -0.00 -801,000 2022-01-19
343 0708 China Evergrande New Energy Vehicle Group Limited:O 16,664,000 -207,000 0.15 -0.00 -825,930 2022-01-19
344 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 222,361,556 -69,656 1.19 -0.00 -840,051 2022-01-19
345 0992 LENOVO GROUP LIMITED:O 13,259,333 -106,365 0.11 -0.00 -934,948 2022-01-19
346 6618 JD Health International Inc.:O 902,878 -16,780 0.03 -0.00 -1,108,319 2022-01-19
347 6808 SUN ART RETAIL GROUP LIMITED:O 2,987,025 -414,516 0.03 -0.00 -1,251,838 2022-01-19
348 1928 Sands China Ltd.:O 2,139,424 -66,000 0.03 -0.00 -1,353,000 2022-01-19
349 0066 MTR CORPORATION LIMITED:O 8,020,102 -33,500 0.13 -0.00 -1,432,125 2022-01-19
350 2888 STANDARD CHARTERED PLC:O 1,468,697 -27,650 0.05 -0.00 -1,515,220 2022-01-19
351 1299 AIA Group Limited:O 7,613,599 -22,193 0.06 -0.00 -1,860,883 2022-01-19
352 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,895,284 -174,000 0.05 -0.00 -2,004,480 2022-01-19
353 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,729,741 -89,640 0.17 -0.00 -2,093,094 2022-01-19
354 1918 Sunac China Holdings Limited:O 8,922,372 -222,920 0.16 -0.02 -2,108,823 2022-01-19
355 0011 HANG SENG BANK, LIMITED:O 11,129,795 -20,800 0.58 -0.00 -3,219,840 2022-01-19
356 0728 CHINA TELECOM CORPORATION LIMITED:H 20,404,001 -1,980,000 0.15 -0.01 -5,682,600 2022-01-19
357 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,658,800 -1,272,000 1.20 -0.46 -7,530,240 2022-01-19
358 0005 HSBC HOLDINGS PLC:O 96,831,002 -152,000 0.47 -0.00 -8,314,400 2022-01-19
359 1997 Wharf Real Estate Investment Company Limited:O 14,459,795 -950,944 0.48 -0.03 -37,324,552 2022-01-19

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