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

CCASS holding changes from 2022-02-08 to 2022-02-09

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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 1772 GANFENG LITHIUM GROUP CO., LTD.:H 214,000 43,800 0.07 0.02 5,277,900 2022-02-09
2 0700 TENCENT HOLDINGS LIMITED:O 1,771,298 3,556 0.02 0.00 1,716,837 2022-02-09
3 0001 CK Hutchison Holdings Limited:O 5,731,209 22,500 0.15 0.00 1,280,250 2022-02-09
4 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,864,000 1,328,000 0.15 0.07 1,261,600 2022-02-09
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,077,555 77,000 0.42 0.00 944,020 2022-02-09
6 0992 LENOVO GROUP LIMITED:O 6,092,304 104,000 0.05 0.00 904,800 2022-02-09
7 2823 iShares FTSE China A50 ETF:Unit 2,986,991 50,500 0.29 0.00 896,880 2022-02-09
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,573,561 13,500 0.06 0.00 884,250 2022-02-09
9 6969 Smoore International Holdings Limited:O 823,000 24,000 0.01 0.00 847,200 2022-02-09
10 2015 Li Auto Inc.:A 20,600 7,100 0.00 0.00 812,950 2022-02-09
11 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,916,000 400,000 0.27 0.04 732,000 2022-02-09
12 1308 SITC International Holdings Company Limited:O 242,000 20,000 0.01 0.00 622,000 2022-02-09
13 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,230,000 282,000 0.14 0.03 609,120 2022-02-09
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,247,783 134,000 0.04 0.00 582,900 2022-02-09
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,872,251 96,000 0.09 0.00 536,640 2022-02-09
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,896,000 60,000 0.04 0.00 511,200 2022-02-09
17 6988 Joy Spreader Group Inc.:O 1,180,000 200,000 0.05 0.01 458,000 2022-02-09
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,347,128 34,000 0.04 0.00 453,560 2022-02-09
19 1211 BYD COMPANY LIMITED:H 914,723 1,500 0.08 0.00 365,400 2022-02-09
20 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 720,000 76,000 0.01 0.00 349,600 2022-02-09
21 2777 Guangzhou R&F Properties Co., Ltd.:H 5,044,000 90,000 0.13 0.00 321,300 2022-02-09
22 6690 Haier Smart Home Co., Ltd.:H 395,106 10,600 0.01 0.00 310,580 2022-02-09
23 0998 China CITIC Bank Corporation Limited:H 14,651,446 80,000 0.10 0.00 305,600 2022-02-09
24 2128 China Lesso Group Holdings Limited:O 1,100,000 21,000 0.04 0.00 291,060 2022-02-09
25 0101 HANG LUNG PROPERTIES LIMITED:O 970,300 17,000 0.02 0.00 285,940 2022-02-09
26 9939 Kintor Pharmaceutical Limited:O 275,000 27,000 0.07 0.01 275,400 2022-02-09
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 243,000 2,000 0.01 0.00 270,400 2022-02-09
28 6186 China Feihe Limited:O 346,000 25,000 0.00 0.00 261,500 2022-02-09
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,819,300 51,100 0.85 0.01 253,558 2022-02-09
30 3690 Meituan:B 408,325 1,100 0.01 0.00 252,120 2022-02-09
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,204,620 45,000 0.20 0.00 252,000 2022-02-09
32 3899 CIMC Enric Holdings Limited:O 622,000 26,000 0.03 0.00 246,480 2022-02-09
33 1072 Dongfang Electric Corporation Limited:H 849,200 22,000 0.25 0.01 246,400 2022-02-09
34 0659 CTF Services Limited (BM):O 2,355,444 30,000 0.06 0.00 237,300 2022-02-09
35 1373 International Housewares Retail Company Limited:O 2,278,000 88,000 0.32 0.01 233,200 2022-02-09
36 2020 ANTA Sports Products Limited:O 212,814 1,800 0.01 0.00 232,920 2022-02-09
37 1113 CK Asset Holdings Limited (KY):O 3,731,032 4,500 0.10 0.00 232,200 2022-02-09
38 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 41,000 30,000 0.17 0.13 216,300 2022-02-09
39 1813 KWG Group Holdings Limited:O 2,698,315 50,000 0.08 0.00 205,500 2022-02-09
40 0522 ASMPT Limited:O 249,600 2,600 0.06 0.00 203,190 2022-02-09
41 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,165,280 308,000 0.30 0.04 194,040 2022-02-09
42 0384 CHINA GAS HOLDINGS LIMITED:O 2,365,200 14,000 0.04 0.00 190,680 2022-02-09
43 1171 Yankuang Energy Group Company Limited:H 1,369,200 10,000 0.07 0.00 189,800 2022-02-09
44 1997 Wharf Real Estate Investment Company Limited:O 2,079,798 5,000 0.07 0.00 186,250 2022-02-09
45 0144 China Merchants Port Holdings Company Limited:O 3,431,325 12,000 0.09 0.00 186,000 2022-02-09
46 1658 Postal Savings Bank of China Co., Ltd.:H 2,452,000 27,000 0.01 0.00 178,740 2022-02-09
47 0189 DONGYUE GROUP LIMITED:O 1,404,000 19,000 0.06 0.00 171,950 2022-02-09
48 1097 i-CABLE Communications Limited:O 53,254,020 3,179,550 0.75 0.04 171,696 2022-02-09
49 9633 Nongfu Spring Co., Ltd:H 193,000 3,600 0.00 0.00 166,500 2022-02-09
50 0960 Longfor Group Holdings Limited:O 49,500 3,500 0.00 0.00 160,825 2022-02-09
51 2382 Sunny Optical Technology (Group) Company Limited:O 214,097 800 0.02 0.00 160,320 2022-02-09
52 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,593,400 120,000 0.73 0.01 157,680 2022-02-09
53 0285 BYD Electronic (International) Company Limited:O 757,666 6,500 0.03 0.00 153,725 2022-02-09
54 2669 China Overseas Property Holdings Limited:O 1,453,248 16,667 0.04 0.00 152,836 2022-02-09
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 793,002 10,000 0.10 0.00 135,400 2022-02-09
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,125,552 43,000 0.10 0.00 135,020 2022-02-09
57 2007 Country Garden Holdings Company Limited:O 6,593,681 20,000 0.03 0.00 130,000 2022-02-09
58 0763 ZTE CORPORATION:H 643,148 6,200 0.09 0.00 129,890 2022-02-09
59 0823 Link Real Estate Investment Trust:Unit 5,345,694 1,900 0.25 0.00 129,770 2022-02-09
60 3888 Kingsoft Corporation Limited:O 662,600 3,600 0.05 0.00 125,460 2022-02-09
61 2331 LI NING COMPANY LIMITED:O 89,166 1,500 0.00 0.00 123,375 2022-02-09
62 2822 CSOP FTSE China A50 ETF:Unit 2,501,800 7,000 0.34 0.00 120,680 2022-02-09
63 9911 Newborn Town Inc.:O 1,532,000 30,000 0.13 0.00 120,000 2022-02-09
64 1883 CITIC Telecom International Holdings Limited:O 6,560,942 41,000 0.18 0.00 117,260 2022-02-09
65 1810 Xiaomi Corporation:B 13,885,459 6,800 0.07 0.00 113,696 2022-02-09
66 1108 Triumph New Energy Company Limited:H 264,000 8,000 0.11 0.00 112,160 2022-02-09
67 1857 China Everbright Water Limited:O 474,000 60,000 0.02 0.00 110,400 2022-02-09
68 0052 FAIRWOOD HOLDINGS LIMITED:O 881,636 7,000 0.68 0.01 108,640 2022-02-09
69 8083 Youzan Technology Limited:O 15,148,200 368,000 0.08 0.00 106,720 2022-02-09
70 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,212,000 8,000 0.21 0.00 106,400 2022-02-09
71 1316 Nexteer Automotive Group Limited:O 613,000 12,000 0.02 0.00 105,360 2022-02-09
72 0813 Shimao Group Holdings Limited:O 4,057,110 18,000 0.11 0.00 104,220 2022-02-09
73 6616 Global New Material International Holdings Limited:O 46,000 20,000 0.00 0.00 103,000 2022-02-09
74 3998 Bosideng International Holdings Limited:O 1,950,000 26,000 0.02 0.00 100,360 2022-02-09
75 1818 Zhaojin Mining Industry Company Limited:H 1,375,010 15,000 0.05 0.00 100,350 2022-02-09
76 0403 STARLITE HOLDINGS LIMITED:O 12,787,677 316,000 2.44 0.06 99,540 2022-02-09
77 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,754,100 50,000 0.55 0.02 95,700 2022-02-09
78 9888 Baidu, Inc.:A 491,250 600 0.02 0.00 94,500 2022-02-09
79 1913 PRADA S.P.A.:O 45,300 2,000 0.00 0.00 93,800 2022-02-09
80 2269 WuXi Biologics (Cayman) Inc.:O 380,500 1,500 0.01 0.00 92,400 2022-02-09
81 1208 MMG Limited (HK):O 3,146,246 32,000 0.04 0.00 87,360 2022-02-09
82 8037 China Biotech Services Holdings Limited:O 93,100 55,000 0.01 0.01 86,350 2022-02-09
83 1888 Kingboard Laminates Holdings Limited:O 2,893,463 6,000 0.09 0.00 84,960 2022-02-09
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,227,696 4,000 0.03 0.00 82,400 2022-02-09
85 1186 China Railway Construction Corporation Limited:H 3,645,500 14,000 0.18 0.00 81,760 2022-02-09
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,600,000 10,000 0.05 0.00 81,300 2022-02-09
87 0280 KING FOOK HOLDINGS LIMITED:O 3,206,000 200,000 0.35 0.02 81,000 2022-02-09
88 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,897,000 200,000 0.25 0.01 81,000 2022-02-09
89 6666 Evergrande Property Services Group Limited:O 3,078,175 30,000 0.03 0.00 80,400 2022-02-09
90 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,476,000 50,000 0.14 0.00 79,500 2022-02-09
91 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 372,000 8,000 0.02 0.00 79,440 2022-02-09
92 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,374,600 27,500 0.08 0.00 78,925 2022-02-09
93 2638 HK Electric Investments Limited:O 17,095,486 10,000 0.19 0.00 78,400 2022-02-09
94 2356 DAH SING BANKING GROUP LIMITED:O 2,179,001 10,000 0.16 0.00 78,300 2022-02-09
95 0772 China Literature Limited:O 243,680 1,600 0.02 0.00 75,840 2022-02-09
96 1038 CK Infrastructure Holdings Limited:O 2,245,000 1,500 0.09 0.00 74,550 2022-02-09
97 2217 Tam Jai International Co. Limited:O 953,000 25,000 0.07 0.00 73,000 2022-02-09
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,585,372 20,000 0.07 0.00 72,000 2022-02-09
99 1323 Huasheng International Holding Limited:O 6,078,000 500,000 0.17 0.01 71,500 2022-02-09
100 1516 Sunac Services Holdings Limited:O 595,466 8,000 0.02 0.00 69,600 2022-02-09
101 3918 NagaCorp Ltd.:O 1,693,183 10,000 0.04 0.00 67,500 2022-02-09
102 2899 ZIJIN MINING GROUP CO., LTD.:H 7,240,750 6,000 0.13 0.00 65,880 2022-02-09
103 0303 VTECH HOLDINGS LIMITED:O 278,700 1,000 0.11 0.00 64,800 2022-02-09
104 6823 HKT Limited (KY):O 4,987,641 6,000 0.07 0.00 64,680 2022-02-09
105 0066 MTR CORPORATION LIMITED:O 7,747,244 1,500 0.13 0.00 64,350 2022-02-09
106 8136 IMS Group Holdings Limited:O 2,440,000 1,160,000 0.24 0.12 63,800 2022-02-09
107 0331 FSE Lifestyle Services Limited:O 855,000 10,000 0.19 0.00 61,500 2022-02-09
108 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 640,000 20,000 0.03 0.00 61,400 2022-02-09
109 1811 CGN New Energy Holdings Co., Ltd.:O 2,268,000 10,000 0.05 0.00 60,900 2022-02-09
110 0347 Angang Steel Company Limited:H 10,519,646 16,000 0.75 0.00 60,800 2022-02-09
111 6865 Flat Glass Group Co., Ltd.:H 136,000 2,000 0.03 0.00 60,700 2022-02-09
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,734,000 20,000 0.11 0.00 59,600 2022-02-09
113 0956 China Suntien Green Energy Corporation Limited:H 3,106,000 11,000 0.17 0.00 57,420 2022-02-09
114 2338 WEICHAI POWER CO., LTD.:H 667,120 4,000 0.03 0.00 57,360 2022-02-09
115 6878 Differ Group Auto Limited:O 966,000 20,000 0.01 0.00 57,200 2022-02-09
116 1769 Scholar Education Group:O 766,000 56,000 0.14 0.01 57,120 2022-02-09
117 0694 Beijing Capital International Airport Company Limited:H 1,688,000 10,000 0.09 0.00 56,100 2022-02-09
118 2400 XD Inc.:O 110,800 2,000 0.02 0.00 56,000 2022-02-09
119 1257 China Everbright Greentech Limited:O 2,745,555 20,000 0.13 0.00 54,600 2022-02-09
120 0082 Crazy Sports Group Limited:O 26,294,800 140,000 0.58 0.00 53,900 2022-02-09
121 1299 AIA Group Limited:O 3,105,645 600 0.03 0.00 52,170 2022-02-09
122 1478 Q Technology (Group) Company Limited:O 1,295,000 6,000 0.11 0.00 51,120 2022-02-09
123 1378 China Hongqiao Group Limited:O 440,500 5,000 0.00 0.00 49,850 2022-02-09
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,112,150 2,000 0.04 0.00 49,300 2022-02-09
125 1799 Xinte Energy Co., Ltd.:H 1,080,800 3,200 0.29 0.00 49,024 2022-02-09
126 1337 Razer Inc.:O 5,989,000 20,000 0.07 0.00 47,400 2022-02-09
127 2666 Genertec Universal Medical Group Company Limited:O 583,000 8,000 0.03 0.00 45,840 2022-02-09
128 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,624,100 15,000 0.46 0.00 45,570 2022-02-09
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,365,520 3,000 0.13 0.00 45,120 2022-02-09
130 1612 Vincent Medical Holdings Limited:O 1,410,000 50,000 0.22 0.01 45,000 2022-02-09
131 1209 China Resources Mixc Lifestyle Services Limited:O 95,432 1,000 0.00 0.00 44,850 2022-02-09
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,317,943 52,000 0.44 0.00 44,720 2022-02-09
133 3032 Hang Seng TECH Index ETF:Unit 511,600 8,000 0.18 0.00 44,720 2022-02-09
134 0751 Skyworth Group Limited:O 3,533,768 10,000 0.13 0.00 44,700 2022-02-09
135 1876 Budweiser Brewing Company APAC Limited:O 489,600 2,000 0.00 0.00 43,800 2022-02-09
136 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 157,000 11,000 0.04 0.00 43,560 2022-02-09
137 2013 Weimob Inc.:O 6,105,000 7,000 0.24 0.00 43,330 2022-02-09
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,436,000 6,000 0.10 0.00 41,700 2022-02-09
139 0288 WH Group Limited (KY):O 4,466,959 7,500 0.03 0.00 41,625 2022-02-09
140 2362 Jinchuan Group International Resources Co. Ltd:O 11,078,394 30,000 0.09 0.00 41,400 2022-02-09
141 0305 Wuling Motors Holdings Limited:O 4,395,000 30,000 0.13 0.00 41,100 2022-02-09
142 0731 C&D Newin Paper & Pulp Corporation Limited:O 283,266 86,000 0.02 0.01 40,850 2022-02-09
143 1765 XJ International Holdings Co., Ltd.:O 960,000 40,000 0.01 0.00 40,800 2022-02-09
144 3993 CMOC Group Limited (CN):H 18,632,000 9,000 0.47 0.00 39,780 2022-02-09
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 841,800 2,000 0.02 0.00 39,360 2022-02-09
146 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,732,000 70,000 0.67 0.03 37,800 2022-02-09
147 1873 VIVA BIOTECH HOLDINGS:O 710,500 10,000 0.04 0.00 37,300 2022-02-09
148 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 537,000 1,400 0.05 0.00 35,420 2022-02-09
149 2828 Hang Seng China Enterprises Index ETF:Unit 495,936 400 0.18 0.01 35,328 2022-02-09
150 3319 A-Living Smart City Services Co., Ltd.:H 468,232 2,000 0.03 0.00 32,040 2022-02-09
151 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 361,500 1,000 0.07 0.00 32,000 2022-02-09
152 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,283,690 4,000 0.17 0.00 31,960 2022-02-09
153 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,770 90 0.09 0.00 31,500 2022-02-09
154 2845 Global X China Electric Vehicle and Battery ETF:Unit 36,450 200 0.08 0.00 31,200 2022-02-09
155 0371 Beijing Enterprises Water Group Limited:O 4,755,500 10,000 0.05 0.00 31,000 2022-02-09
156 2313 Shenzhou International Group Holdings Limited:O 34,600 200 0.00 0.00 28,720 2022-02-09
157 3191 Global X China Semiconductor ETF:Unit 11,450 500 0.06 0.00 28,360 2022-02-09
158 1313 China Resources Building Materials Technology Holdings Limited:O 4,739,430 4,000 0.07 0.00 28,200 2022-02-09
159 0598 SINOTRANS LIMITED:H 1,806,000 10,000 0.08 0.00 27,300 2022-02-09
160 6185 CanSino Biologics Inc.:H 211,600 200 0.16 0.00 26,480 2022-02-09
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,781,924 1,000 0.23 0.00 23,650 2022-02-09
162 1336 New China Life Insurance Company Ltd.:H 1,330,700 1,000 0.13 0.00 23,600 2022-02-09
163 1723 Moon Inc.:O 104,000 66,000 0.03 0.02 23,430 2022-02-09
164 0187 Beijing Jingcheng Machinery Electric Company Limited:H 118,000 6,000 0.12 0.01 22,380 2022-02-09
165 0270 GUANGDONG INVESTMENT LIMITED:O 3,142,000 2,000 0.05 0.00 22,200 2022-02-09
166 3836 China Harmony Auto Holding Limited:O 320,500 5,000 0.02 0.00 20,900 2022-02-09
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 160,000 1,000 0.03 0.00 20,800 2022-02-09
168 82822 CSOP FTSE China A50 ETF:Unit 445,228 1,400 0.06 0.00 19,712 2022-02-09
169 9926 Akeso, Inc.:O 60,000 1,000 0.01 0.00 19,660 2022-02-09
170 1277 Kinetic Development Group Limited:O 1,106,000 32,000 0.01 0.00 19,520 2022-02-09
171 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,164,000 300,000 0.17 0.02 19,200 2022-02-09
172 8297 Ocean Star Technology Group Limited:O 200,000 100,000 0.04 0.02 18,500 2022-02-09
173 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,386,000 100,000 0.51 0.00 16,600 2022-02-09
174 2689 Nine Dragons Paper (Holdings) Limited:O 3,082,000 2,000 0.07 0.00 16,600 2022-02-09
175 1951 Jinxin Fertility Group Limited:O 545,000 2,000 0.02 0.00 16,500 2022-02-09
176 0945 MANULIFE FINANCIAL CORPORATION:O 200,594 100 0.01 0.00 16,300 2022-02-09
177 1361 361 Degrees International Limited:O 339,000 4,000 0.02 0.00 15,480 2022-02-09
178 6110 Topsports International Holdings Limited:O 290,000 2,000 0.00 0.00 14,320 2022-02-09
179 1293 Grand Baoxin Auto Group Limited:O 2,073,664 20,000 0.07 0.00 12,800 2022-02-09
180 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 641,000 1,000 0.18 0.00 11,820 2022-02-09
181 1091 South Manganese Investment Limited:O 2,493,324 10,000 0.07 0.00 10,300 2022-02-09
182 2219 Chaoju Eye Care Holdings Limited:O 53,500 2,000 0.01 0.00 9,640 2022-02-09
183 3983 China BlueChemical Ltd.:H 3,260,000 4,000 0.18 0.00 9,560 2022-02-09
184 2357 AviChina Industry & Technology Company Limited:H 2,112,000 2,000 0.03 0.00 9,320 2022-02-09
185 0182 Concord New Energy Group Limited:O 8,822,000 10,000 0.10 0.00 7,500 2022-02-09
186 1408 Macau E&M Holding Limited:O 960,000 30,000 0.19 0.01 7,500 2022-02-09
187 3313 ArtGo Holdings Limited:O 24,035,000 200,000 0.55 0.00 7,400 2022-02-09
188 2686 AAG Energy Holdings Limited:O 529,022 4,000 0.02 0.00 7,040 2022-02-09
189 0297 Sinofert Holdings Limited:O 8,320,000 6,000 0.12 0.00 6,600 2022-02-09
190 1566 CA Cultural Technology Group Limited:O 800,000 20,000 0.07 0.00 4,400 2022-02-09
191 8422 WT Group Holdings Limited:O 3,250,000 100,000 0.27 0.01 3,900 2022-02-09
192 6098 Country Garden Services Holdings Company Limited:O 601,552 5 0.02 0.00 247 2022-02-09
193 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,155,989 -420 0.29 -0.00 -365 2022-02-09
194 8450 EDICO Holdings Limited:O 2,580,000 -10,000 0.26 -0.00 -690 2022-02-09
195 0872 Titan Invo Technology Limited:O 500,000 -22,000 0.02 -0.00 -1,694 2022-02-09
196 1272 Datang Environment Industry Group Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -1,780 2022-02-09
197 0717 Emperor Capital Group Limited:O 40,222,644 -30,000 0.60 -0.00 -2,280 2022-02-09
198 8500 Icon Culture Global Company Limited:O 208,000 -6,000 0.12 -0.00 -2,700 2022-02-09
199 2012 SUNSHINE OILSANDS LTD.:O 90,990 -1,000 0.04 -0.00 -3,030 2022-02-09
200 0342 NewOcean Energy Holdings Limited:O 2,859,000 -100,000 0.19 -0.01 -5,600 2022-02-09
201 1086 Goodbaby International Holdings Limited:O 1,074,000 -6,000 0.06 -0.00 -5,940 2022-02-09
202 0750 China Shuifa Singyes Energy Holdings Limited:O 2,603,383 -5,000 0.10 -0.00 -6,850 2022-02-09
203 1368 Xtep International Holdings Limited:O 209,115 -500 0.01 -0.00 -7,010 2022-02-09
204 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,543,420 -800 0.03 -0.00 -7,752 2022-02-09
205 3868 Xinyi Energy Holdings Limited:O 1,718,165 -2,000 0.02 -0.00 -7,940 2022-02-09
206 1222 WANG ON GROUP LIMITED:O 21,167,417 -100,000 0.13 -0.00 -8,000 2022-02-09
207 3333 China Evergrande Group:O 7,662,000 -5,000 0.06 -0.00 -8,350 2022-02-09
208 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,900 -200 0.07 -0.00 -8,740 2022-02-09
209 0511 TELEVISION BROADCASTS LIMITED:O 810,900 -2,000 0.19 -0.00 -10,540 2022-02-09
210 0913 Harbour Digital Asset Capital Limited:O 516,463 -10,000 0.19 -0.00 -11,700 2022-02-09
211 6680 JL MAG RARE-EARTH CO., LTD.:H 59,000 -400 0.05 -0.00 -11,720 2022-02-09
212 2618 JD Logistics, Inc.:O 555,200 -500 0.01 -0.00 -12,325 2022-02-09
213 2068 China Aluminum International Engineering Corporation Limited:H 210,000 -5,000 0.05 -0.00 -12,550 2022-02-09
214 2363 Tongda Hong Tai Holdings Limited:O 179,750 -80,000 0.08 -0.04 -12,720 2022-02-09
215 2840 SPDR Gold Trust:Unit 30,200 -10 0.01 -0.00 -13,295 2022-02-09
216 0743 Asia Cement (China) Holdings Corporation:O 536,500 -2,500 0.03 -0.00 -14,475 2022-02-09
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,869,991 -10,000 0.25 -0.00 -15,100 2022-02-09
218 1909 Fire Rock Holdings Limited:O 3,194,000 -20,000 0.08 -0.00 -15,200 2022-02-09
219 1568 SUNDART HOLDINGS LIMITED:O 50,000 -40,000 0.00 -0.00 -15,200 2022-02-09
220 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,600 -200 0.01 -0.00 -15,210 2022-02-09
221 0151 Want Want China Holdings Limited:O 294,000 -2,000 0.00 -0.00 -15,500 2022-02-09
222 1801 Innovent Biologics, Inc.:O 185,500 -500 0.01 -0.00 -16,100 2022-02-09
223 1812 Shandong Chenming Paper Holdings Limited:H 998,000 -5,000 0.19 -0.00 -18,850 2022-02-09
224 2130 CN Logistics International Holdings Limited (KY):O 117,000 -2,000 0.04 -0.00 -18,980 2022-02-09
225 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 204,000 -20,000 0.03 -0.00 -19,000 2022-02-09
226 3913 KWG Living Group Holdings Limited:O 1,917,435 -6,000 0.10 -0.00 -20,400 2022-02-09
227 0128 ENM Holdings Limited (HK):O 10,219,000 -32,000 0.62 -0.00 -20,800 2022-02-09
228 0013 HUTCHMED (China) Limited:O 148,000 -500 0.02 -0.00 -21,175 2022-02-09
229 1238 Powerlong Real Estate Holdings Limited:O 1,205,000 -5,000 0.03 -0.00 -21,650 2022-02-09
230 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,227,900 -3,000 0.45 -0.00 -22,995 2022-02-09
231 2279 Yonghe Medical Group Co., Ltd.:O 14,500 -2,000 0.00 -0.00 -23,080 2022-02-09
232 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 350,100 -600 0.06 -0.00 -24,360 2022-02-09
233 2399 China Anchu Energy Storage Group Limited:O 2,815,000 -40,000 0.13 -0.00 -24,400 2022-02-09
234 3337 Anton Oilfield Services Group:O 11,372,000 -50,000 0.38 -0.00 -24,500 2022-02-09
235 0006 Power Assets Holdings Limited:O 6,332,118 -500 0.30 -0.00 -24,825 2022-02-09
236 2126 JW (Cayman) Therapeutics Co. Ltd:O 242,500 -3,000 0.06 -0.00 -26,940 2022-02-09
237 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,133,359 -20,000 0.17 -0.00 -27,000 2022-02-09
238 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 7,400 -2,600 0.00 -0.00 -27,924 2022-02-09
239 9868 XPeng Inc.:A 42,700 -200 0.00 -0.00 -30,500 2022-02-09
240 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,606,000 -10,000 0.27 -0.00 -30,700 2022-02-09
241 1733 E-Commodities Holdings Limited:O 6,048,417 -24,000 0.20 -0.00 -30,720 2022-02-09
242 1233 Times China Holdings Limited:O 882,000 -10,000 0.04 -0.00 -30,800 2022-02-09
243 0558 L.K. Technology Holdings Limited:O 305,250 -2,500 0.02 -0.00 -31,050 2022-02-09
244 1727 Hebei Construction Group Corporation Limited:H 1,112,500 -20,000 0.24 -0.00 -31,400 2022-02-09
245 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,524,000 -10,000 0.23 -0.00 -31,900 2022-02-09
246 0708 China Evergrande New Energy Vehicle Group Limited:O 4,092,000 -9,000 0.04 -0.00 -32,580 2022-02-09
247 1140 Wealthink AI-Innovation Capital Limited (KY):O 356,000 -48,000 0.01 -0.00 -34,080 2022-02-09
248 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,440,145 -4,000 0.20 -0.00 -34,200 2022-02-09
249 0010 HANG LUNG GROUP LIMITED:O 621,525 -2,000 0.05 -0.00 -35,320 2022-02-09
250 2138 EC Healthcare:O 11,831,000 -4,000 1.00 -0.00 -35,600 2022-02-09
251 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,077,000 -3,000 0.28 -0.00 -36,180 2022-02-09
252 0753 Air China Limited:H 4,203,352 -6,000 0.09 -0.00 -39,000 2022-02-09
253 2233 WEST CHINA CEMENT LIMITED:O 3,478,000 -30,000 0.06 -0.00 -40,500 2022-02-09
254 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 11,600 -2,800 0.00 -0.00 -41,048 2022-02-09
255 1088 China Shenhua Energy Company Limited:H 3,003,041 -2,000 0.09 -0.00 -41,900 2022-02-09
256 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 434,600 -6,000 0.06 -0.00 -43,380 2022-02-09
257 1970 IMAX China Holding, Inc.:O 29,400 -4,000 0.01 -0.00 -43,840 2022-02-09
258 1896 Maoyan Entertainment:O 30,800 -5,000 0.00 -0.00 -45,250 2022-02-09
259 3067 iShares Hang Seng TECH ETF:Unit 319,700 -4,000 0.04 -0.00 -47,000 2022-02-09
260 0241 Alibaba Health Information Technology Limited:O 7,055,000 -8,000 0.05 -0.00 -47,280 2022-02-09
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 299,000 -1,000 0.01 -0.00 -48,600 2022-02-09
262 9999 NetEase, Inc.:O 63,621 -300 0.00 -0.00 -48,990 2022-02-09
263 6169 China YuHua Education Corporation Limited:O 56,000 -26,000 0.00 -0.00 -50,700 2022-02-09
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,822,080 -3,000 0.10 -0.00 -51,720 2022-02-09
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,078,000 -12,000 0.07 -0.00 -53,160 2022-02-09
266 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 542,538 -2,000 0.17 -0.00 -53,200 2022-02-09
267 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,757,000 -30,000 0.25 -0.00 -54,600 2022-02-09
268 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,742,000 -40,000 0.36 -0.01 -54,800 2022-02-09
269 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,159,000 -10,000 0.03 -0.00 -55,400 2022-02-09
270 0604 SHENZHEN INVESTMENT LIMITED:O 14,931,513 -30,000 0.17 -0.00 -57,000 2022-02-09
271 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 666,000 -10,000 0.04 -0.00 -57,200 2022-02-09
272 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,868,000 -50,000 0.24 -0.00 -57,500 2022-02-09
273 3700 Inkeverse Group Limited:O 223,000 -28,000 0.01 -0.00 -60,480 2022-02-09
274 1789 AK Medical Holdings Limited:O 578,000 -10,000 0.05 -0.00 -61,400 2022-02-09
275 0083 SINO LAND COMPANY LIMITED:O 1,835,124 -6,000 0.02 -0.00 -61,440 2022-02-09
276 3300 CHINA GLASS HOLDINGS LIMITED:O 1,908,000 -36,000 0.10 -0.00 -64,800 2022-02-09
277 0778 Fortune Real Estate Investment Trust:Unit 5,961,000 -8,000 0.30 -0.00 -65,440 2022-02-09
278 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,291,017 -2,000 0.11 -0.00 -69,700 2022-02-09
279 0357 Hainan Meilan International Airport Company Limited:H 149,000 -3,000 0.07 -0.00 -69,750 2022-02-09
280 1787 Shandong Gold Mining Co., Ltd.:H 1,126,165 -5,000 0.13 -0.00 -70,800 2022-02-09
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,204,040 -5,000 0.54 -0.00 -71,500 2022-02-09
282 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,497,000 -50,000 0.10 -0.00 -74,000 2022-02-09
283 6626 YUEXIU SERVICES GROUP LIMITED:O 1,729,034 -17,000 0.11 -0.00 -74,630 2022-02-09
284 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,839,675 -54,000 0.34 -0.01 -75,060 2022-02-09
285 1099 SINOPHARM GROUP CO. LTD.:H 919,200 -4,000 0.07 -0.00 -75,200 2022-02-09
286 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 60,000 -10,000 0.01 -0.00 -76,000 2022-02-09
287 1251 SPT Energy Group Inc.:O 3,146,000 -250,000 0.17 -0.01 -76,250 2022-02-09
288 1347 HUA HONG SEMICONDUCTOR LIMITED:O 265,000 -2,000 0.02 -0.00 -76,700 2022-02-09
289 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,121,000 -20,000 0.02 -0.00 -80,000 2022-02-09
290 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,725,106 -320,000 0.09 -0.02 -80,000 2022-02-09
291 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,161,321 -10,000 0.07 -0.00 -80,700 2022-02-09
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 417,000 -2,000 0.04 -0.00 -81,800 2022-02-09
293 0358 Jiangxi Copper Company Limited:H 3,957,456 -6,000 0.29 -0.00 -83,040 2022-02-09
294 3033 CSOP Hang Seng TECH Index ETF:Unit 1,612,200 -15,000 0.06 -0.00 -83,475 2022-02-09
295 6128 Graphex Group Limited:O 548,000 -50,000 0.11 -0.01 -84,000 2022-02-09
296 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 398,500 -3,000 0.03 -0.00 -85,800 2022-02-09
297 0382 Edvantage Group Holdings Limited:O 380,000 -24,000 0.04 -0.00 -86,640 2022-02-09
298 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 110,300 -4,000 0.03 -0.00 -88,800 2022-02-09
299 0780 Tongcheng Travel Holdings Limited (KY):O 83,600 -5,200 0.00 -0.00 -89,024 2022-02-09
300 0839 China Education Group Holdings Limited (KY):O 183,000 -12,000 0.01 -0.00 -93,960 2022-02-09
301 6808 SUN ART RETAIL GROUP LIMITED:O 978,000 -30,000 0.01 -0.00 -95,100 2022-02-09
302 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,020,029 -1,000 0.07 -0.00 -98,200 2022-02-09
303 0916 China Longyuan Power Group Corporation Limited:H 1,553,000 -6,000 0.05 -0.00 -98,400 2022-02-09
304 0142 FIRST PACIFIC COMPANY LIMITED:O 1,675,137 -30,000 0.04 -0.00 -98,400 2022-02-09
305 1548 Genscript Biotech Corporation:O 180,000 -4,000 0.01 -0.00 -101,000 2022-02-09
306 1137 Hong Kong Technology Venture Company Limited:O 1,880,447 -13,000 0.20 -0.00 -107,770 2022-02-09
307 1055 China Southern Airlines Company Limited:H 2,617,000 -20,000 0.06 -0.00 -108,200 2022-02-09
308 3339 Lonking Holdings Limited:O 8,951,000 -51,000 0.21 -0.00 -108,630 2022-02-09
309 1766 CRRC Corporation Limited:H 13,394,550 -30,000 0.31 -0.00 -110,100 2022-02-09
310 2107 First Service Holding Limited:O 445,000 -100,000 0.04 -0.01 -112,000 2022-02-09
311 1133 Harbin Electric Company Limited:H 5,742,000 -38,000 0.85 -0.01 -112,480 2022-02-09
312 1618 Metallurgical Corporation of China Ltd.:H 10,661,000 -50,000 0.37 -0.00 -114,500 2022-02-09
313 1918 Sunac China Holdings Limited:O 2,808,972 -12,000 0.05 -0.00 -115,920 2022-02-09
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,876,000 -36,000 0.34 -0.00 -117,000 2022-02-09
315 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,658,634 -10,000 0.05 -0.00 -117,400 2022-02-09
316 0291 China Resources Beer (Holdings) Company Limited:O 467,172 -2,000 0.01 -0.00 -118,400 2022-02-09
317 3800 GCL Technology Holdings Limited (KY):O 26,906,600 -48,000 0.10 -0.00 -119,520 2022-02-09
318 1672 Ascletis Pharma Inc.:O 1,298,000 -27,000 0.12 -0.00 -124,470 2022-02-09
319 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,411,111 -100,000 0.40 -0.01 -129,000 2022-02-09
320 0136 China Ruyi Holdings Limited:O 9,236,860 -56,000 0.10 -0.00 -131,040 2022-02-09
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,899,666 -80,000 0.36 -0.00 -131,200 2022-02-09
322 1898 China Coal Energy Company Limited:H 6,258,993 -27,000 0.15 -0.00 -133,110 2022-02-09
323 0814 Beijing Jingkelong Company Limited:H 597,000 -138,000 0.33 -0.08 -133,860 2022-02-09
324 1798 China Datang Corporation Renewable Power Co., Limited:H 1,254,000 -44,000 0.05 -0.00 -138,600 2022-02-09
325 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 325,500 -30,000 0.01 -0.00 -141,300 2022-02-09
326 0493 GOME Retail Holdings Limited:O 25,968,777 -230,000 0.08 -0.00 -142,600 2022-02-09
327 1250 Shandong Hi-Speed New Energy Group Limited:O 35,377,046 -1,380,000 0.06 -0.00 -144,900 2022-02-09
328 1083 Towngas Smart Energy Company Limited:O 2,752,984 -26,000 0.09 -0.00 -157,820 2022-02-09
329 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,073,000 -100,000 0.18 -0.00 -158,000 2022-02-09
330 1310 HKBN Ltd.:O 595,000 -14,500 0.05 -0.00 -158,920 2022-02-09
331 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,295,420 -18,000 0.31 -0.00 -166,860 2022-02-09
332 0019 SWIRE PACIFIC LIMITED:A 991,399 -3,500 0.11 -0.00 -170,100 2022-02-09
333 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,419,939 -34,480 0.29 -0.00 -171,710 2022-02-09
334 0728 CHINA TELECOM CORPORATION LIMITED:H 14,307,974 -54,000 0.10 -0.00 -172,260 2022-02-09
335 3383 Agile Group Holdings Limited (KY):O 2,924,886 -44,000 0.07 -0.00 -180,840 2022-02-09
336 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,362,863 -48,000 0.05 -0.00 -201,600 2022-02-09
337 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 27,000 -40,000 0.42 -0.63 -202,400 2022-02-09
338 1033 Sinopec Oilfield Service Corporation:H 11,027,000 -280,000 0.20 -0.01 -204,400 2022-02-09
339 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,844,464 -3,000 0.04 -0.00 -205,200 2022-02-09
340 0860 Apollo Future Mobility Group Limited:O 6,969,600 -476,000 0.09 -0.01 -214,200 2022-02-09
341 1910 Samsonite Group S.A.:O 408,900 -12,000 0.03 -0.00 -216,000 2022-02-09
342 0857 PETROCHINA COMPANY LIMITED:H 73,580,250 -54,000 0.35 -0.00 -222,480 2022-02-09
343 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,692,000 -100,000 1.73 -0.03 -224,000 2022-02-09
344 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,991,754 -33,000 0.09 -0.00 -231,660 2022-02-09
345 0008 PCCW LIMITED:O 24,168,367 -57,000 0.31 -0.00 -238,260 2022-02-09
346 0002 CLP HOLDINGS LIMITED:O 7,945,279 -3,000 0.31 -0.00 -240,300 2022-02-09
347 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 267,000 -11,000 0.02 -0.00 -240,350 2022-02-09
348 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 89,300 -26,000 0.21 -0.06 -247,130 2022-02-09
349 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,167,000 -42,000 0.72 -0.01 -254,940 2022-02-09
350 0020 SenseTime Group Inc.:B 3,331,000 -38,000 0.01 -0.00 -257,640 2022-02-09
351 3996 China Energy Engineering Corporation Limited (CN):H 1,838,000 -190,000 0.02 -0.00 -264,100 2022-02-09
352 2866 COSCO SHIPPING Development Co., Ltd.:H 20,198,950 -200,000 0.55 -0.01 -302,000 2022-02-09
353 6818 China Everbright Bank Company Limited:H 2,068,000 -100,000 0.02 -0.00 -307,000 2022-02-09
354 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,494,694 -16,000 0.08 -0.00 -312,000 2022-02-09
355 2883 China Oilfield Services Limited:H 2,036,000 -38,000 0.11 -0.00 -319,960 2022-02-09
356 3323 China National Building Material Company Limited:H 4,795,827 -30,000 0.11 -0.00 -322,800 2022-02-09
357 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,965,540 -107,000 0.21 -0.00 -327,420 2022-02-09
358 2800 Tracker Fund of Hong Kong:Unit 41,526,002 -14,500 0.96 -0.00 -361,920 2022-02-09
359 0390 CHINA RAILWAY GROUP LIMITED:H 10,587,291 -73,000 0.25 -0.00 -362,080 2022-02-09
360 1024 Kuaishou Technology:B 833,686 -4,400 0.02 -0.00 -416,460 2022-02-09
361 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,982,210 -104,000 0.20 -0.00 -438,880 2022-02-09
362 0914 Anhui Conch Cement Company Limited:H 642,000 -10,000 0.05 -0.00 -440,000 2022-02-09
363 2888 STANDARD CHARTERED PLC:O 1,502,718 -8,300 0.05 -0.00 -496,340 2022-02-09
364 0011 HANG SENG BANK, LIMITED:O 3,984,909 -3,100 0.21 -0.00 -509,950 2022-02-09
365 1052 Yuexiu Transport Infrastructure Limited:O 1,152,462 -100,000 0.07 -0.01 -519,000 2022-02-09
366 1339 People's Insurance Company (Group) of China Limited (The):H 16,742,000 -210,000 0.19 -0.00 -541,800 2022-02-09
367 0880 SJM Holdings Limited:O 6,132,000 -105,000 0.11 -0.00 -559,650 2022-02-09
368 1610 COFCO Joycome Foods Limited:O 3,985,000 -160,000 0.10 -0.00 -576,000 2022-02-09
369 1398 Industrial and Commercial Bank of China Limited:H 110,743,721 -125,168 0.13 -0.00 -612,072 2022-02-09
370 9618 JD.com, Inc.:A 238,011 -2,190 0.01 -0.00 -652,620 2022-02-09
371 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,118,103 -51,350 1.20 -0.00 -728,143 2022-02-09
372 3328 Bank of Communications Co., Ltd.:H 25,788,872 -176,000 0.07 -0.00 -957,440 2022-02-09
373 3988 BANK OF CHINA LIMITED:H 273,380,601 -419,000 0.33 -0.00 -1,319,850 2022-02-09
374 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,590,337 -31,000 0.04 -0.00 -1,461,650 2022-02-09
375 0941 China Mobile Limited (HK):O 13,081,128 -28,800 0.06 -0.00 -1,667,520 2022-02-09
376 1800 China Communications Construction Company Limited:H 18,626,123 -344,182 0.42 -0.01 -1,720,910 2022-02-09
377 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,592,989 -334,000 0.05 -0.00 -2,060,780 2022-02-09
378 9988 Alibaba Group Holding Limited (KY):O 4,390,289 -21,150 0.02 -0.00 -2,512,620 2022-02-09
379 0005 HSBC HOLDINGS PLC:O 59,647,683 -72,880 0.29 -0.00 -4,321,784 2022-02-09
380 0883 CNOOC LIMITED:O 22,706,660 -647,650 0.05 -0.00 -6,385,829 2022-02-09
381 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,635,873 -402,000 0.12 -0.00 -13,065,000 2022-02-09

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