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

CCASS holding changes from 2022-06-08 to 2022-06-09

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,855,348 66,572 0.19 0.00 3,248,714 2022-06-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 219,986,989 572,000 0.09 0.00 3,226,080 2022-06-09
3 0883 CNOOC LIMITED:O 25,890,967 282,000 0.05 0.00 3,220,440 2022-06-09
4 3988 BANK OF CHINA LIMITED:H 576,184,384 951,415 0.69 0.00 2,930,358 2022-06-09
5 0011 HANG SENG BANK, LIMITED:O 11,477,567 21,100 0.60 0.00 2,863,270 2022-06-09
6 0291 China Resources Beer (Holdings) Company Limited:O 686,685 52,000 0.02 0.00 2,597,400 2022-06-09
7 0005 HSBC HOLDINGS PLC:O 96,612,585 41,433 0.47 0.00 2,096,510 2022-06-09
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,244,378 143,000 0.10 0.00 2,033,460 2022-06-09
9 2382 Sunny Optical Technology (Group) Company Limited:O 932,174 14,800 0.08 0.00 1,728,640 2022-06-09
10 1211 BYD COMPANY LIMITED:H 2,769,330 5,757 0.25 0.00 1,727,100 2022-06-09
11 2823 iShares FTSE China A50 ETF:Unit 10,424,292 100,000 0.95 0.00 1,554,000 2022-06-09
12 2822 CSOP FTSE China A50 ETF:Unit 7,146,525 100,000 0.98 0.01 1,507,000 2022-06-09
13 1121 Golden Solar New Energy Technology Holdings Limited:O 57,164,000 200,000 3.34 0.01 1,404,000 2022-06-09
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,831,597 126,000 0.06 0.00 1,106,280 2022-06-09
15 2015 Li Auto Inc.:A 12,800 9,100 0.00 0.00 1,066,520 2022-06-09
16 1398 Industrial and Commercial Bank of China Limited:H 189,560,901 232,344 0.22 0.00 1,061,812 2022-06-09
17 2238 Guangzhou Automobile Group Co., Ltd.:H 5,905,233 140,000 0.19 0.00 1,059,800 2022-06-09
18 1313 China Resources Building Materials Technology Holdings Limited:O 11,412,898 164,000 0.16 0.00 877,400 2022-06-09
19 0270 GUANGDONG INVESTMENT LIMITED:O 6,407,004 90,000 0.10 0.00 857,700 2022-06-09
20 2828 Hang Seng China Enterprises Index ETF:Unit 1,127,484 11,000 0.34 0.00 852,500 2022-06-09
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,500,000 238,000 0.32 0.01 721,140 2022-06-09
22 0006 Power Assets Holdings Limited:O 20,082,502 13,500 0.94 0.00 679,050 2022-06-09
23 6098 Country Garden Services Holdings Company Limited:O 969,301 21,000 0.03 0.00 659,400 2022-06-09
24 0916 China Longyuan Power Group Corporation Limited:H 2,737,817 37,000 0.08 0.00 582,380 2022-06-09
25 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,440,687 26,000 0.13 0.00 569,400 2022-06-09
26 0136 China Ruyi Holdings Limited:O 9,157,129 216,000 0.10 0.00 498,960 2022-06-09
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,296,655 15,000 0.32 0.00 455,250 2022-06-09
28 0548 Shenzhen Expressway Corporation Limited:H 2,682,000 56,000 0.36 0.01 454,720 2022-06-09
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,687,500 80,000 2.81 0.02 427,600 2022-06-09
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,090,178 105,000 0.12 0.00 376,950 2022-06-09
31 0144 China Merchants Port Holdings Company Limited:O 6,786,921 24,000 0.18 0.00 362,400 2022-06-09
32 3669 China Yongda Automobiles Services Holdings Limited:O 842,500 42,000 0.04 0.00 351,960 2022-06-09
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,938,397 50,000 0.06 0.00 330,500 2022-06-09
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,745,000 28,000 0.16 0.00 322,000 2022-06-09
35 0558 L.K. Technology Holdings Limited:O 306,000 20,000 0.02 0.00 276,000 2022-06-09
36 6988 Joy Spreader Group Inc.:O 1,102,000 118,000 0.05 0.01 273,760 2022-06-09
37 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,026,380 16,680 0.02 0.00 264,878 2022-06-09
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 227,484,631 31,000 1.22 0.00 264,740 2022-06-09
39 0371 Beijing Enterprises Water Group Limited:O 3,693,500 100,000 0.04 0.00 248,000 2022-06-09
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,535 1,000 0.01 0.00 243,200 2022-06-09
41 0285 BYD Electronic (International) Company Limited:O 1,879,526 13,000 0.08 0.00 238,940 2022-06-09
42 0914 Anhui Conch Cement Company Limited:H 2,885,166 7,000 0.22 0.00 237,300 2022-06-09
43 2357 AviChina Industry & Technology Company Limited:H 1,883,000 50,000 0.03 0.00 215,500 2022-06-09
44 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 18,596,500 113,000 0.78 0.00 208,598 2022-06-09
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,674,903 2,000 0.26 0.00 192,600 2022-06-09
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,826,526 23,800 0.09 0.00 179,690 2022-06-09
47 2618 JD Logistics, Inc.:O 745,980 10,600 0.01 0.00 173,204 2022-06-09
48 1801 Innovent Biologics, Inc.:O 361,000 6,000 0.02 0.00 167,700 2022-06-09
49 1057 Zhejiang Shibao Company Limited:H 541,000 100,000 0.25 0.05 163,000 2022-06-09
50 0612 Carmen Century Investment Limited (KY):O 512,000 32,000 0.04 0.00 162,880 2022-06-09
51 2866 COSCO SHIPPING Development Co., Ltd.:H 8,048,850 100,000 0.22 0.00 160,000 2022-06-09
52 9866 NIO Inc.:A 1,300 1,000 0.00 0.00 159,700 2022-06-09
53 9626 Bilibili Inc.:Z ord 132,555 680 0.04 0.00 158,576 2022-06-09
54 1623 Hilong Holding Limited:O 884,000 250,000 0.05 0.01 157,500 2022-06-09
55 3323 China National Building Material Company Limited:H 7,703,342 18,000 0.17 0.00 155,700 2022-06-09
56 1995 Ever Sunshine Services Group Limited:O 160,000 16,000 0.01 0.00 152,000 2022-06-09
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,175,731 35,000 0.14 0.00 149,100 2022-06-09
58 8083 Youzan Technology Limited:O 72,240,000 908,000 0.39 0.00 147,096 2022-06-09
59 1733 E-Commodities Holdings Limited:O 4,828,961 60,000 0.17 0.00 141,000 2022-06-09
60 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,620,700 60,000 4.45 0.03 140,280 2022-06-09
61 9999 NetEase, Inc.:O 89,286 800 0.00 0.00 133,920 2022-06-09
62 9923 YEAHKA LIMITED:O 556,000 6,000 0.12 0.00 133,800 2022-06-09
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,512,388 110,000 0.48 0.00 130,900 2022-06-09
64 6111 DaFa Properties Group Limited:O 625,000 300,000 0.08 0.04 130,500 2022-06-09
65 9688 Zai Lab Limited:O 26,000 5,500 0.00 0.00 124,850 2022-06-09
66 1951 Jinxin Fertility Group Limited:O 1,618,000 20,000 0.06 0.00 121,600 2022-06-09
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,628,705 50,000 0.05 0.00 121,000 2022-06-09
68 0767 Zhong Ji Longevity Science Group Limited:O 15,696,145 1,970,000 0.41 0.05 118,200 2022-06-09
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,855,380 27,000 0.18 0.00 117,990 2022-06-09
70 0956 China Suntien Green Energy Corporation Limited:H 6,562,000 25,000 0.36 0.00 116,250 2022-06-09
71 1171 Yankuang Energy Group Company Limited:H 3,479,572 4,000 0.18 0.00 116,000 2022-06-09
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 563,000 4,000 0.04 0.00 114,800 2022-06-09
73 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 68,703 4,000 0.01 0.00 112,000 2022-06-09
74 0066 MTR CORPORATION LIMITED:O 7,854,082 2,668 0.13 0.00 111,656 2022-06-09
75 0001 CK Hutchison Holdings Limited:O 15,640,695 2,000 0.41 0.00 106,900 2022-06-09
76 1987 Beng Soon Machinery Holdings Limited:O 4,312,000 352,000 0.43 0.04 105,600 2022-06-09
77 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 865,790 6,000 0.80 0.01 96,120 2022-06-09
78 3396 Legend Holdings Corporation:H 645,988 10,000 0.05 0.00 94,100 2022-06-09
79 0763 ZTE CORPORATION:H 1,726,066 5,000 0.23 0.00 84,900 2022-06-09
80 2013 Weimob Inc.:O 6,944,567 16,000 0.27 0.00 82,400 2022-06-09
81 0667 China East Education Holdings Limited:O 78,000 20,000 0.00 0.00 82,000 2022-06-09
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,308,879 3,500 0.16 0.00 79,625 2022-06-09
83 3606 Fuyao Glass Industry Group Co., Ltd.:H 92,000 2,000 0.02 0.00 79,100 2022-06-09
84 0305 Wuling Motors Holdings Limited:O 4,800,000 60,000 0.15 0.00 73,200 2022-06-09
85 1109 CHINA RESOURCES LAND LIMITED:O 613,478 2,000 0.01 0.00 68,900 2022-06-09
86 0451 GCL New Energy Holdings Limited:O 20,064,500 382,000 0.10 0.00 67,614 2022-06-09
87 1323 Huasheng International Holding Limited:O 3,822,000 500,000 0.09 0.01 67,000 2022-06-09
88 1208 MMG Limited (HK):O 752,000 20,000 0.01 0.00 67,000 2022-06-09
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 276,800 20,000 0.11 0.01 67,000 2022-06-09
90 2338 WEICHAI POWER CO., LTD.:H 1,516,674 5,400 0.08 0.00 65,880 2022-06-09
91 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 23,704,000 40,000 1.22 0.00 63,200 2022-06-09
92 1610 COFCO Joycome Foods Limited:O 1,860,000 20,000 0.05 0.00 63,000 2022-06-09
93 9888 Baidu, Inc.:A 399,237 400 0.02 0.00 59,920 2022-06-09
94 1010 Sky Blue 11 Company Limited:O 142,000 78,000 0.04 0.02 56,160 2022-06-09
95 0728 CHINA TELECOM CORPORATION LIMITED:H 17,282,956 20,000 0.12 0.00 55,400 2022-06-09
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,538,789 40,000 0.27 0.00 54,800 2022-06-09
97 1478 Q Technology (Group) Company Limited:O 514,000 10,000 0.04 0.00 54,400 2022-06-09
98 1265 Tianjin Jinran Public Utilities Company Limited:H 2,970,000 130,000 0.59 0.03 53,300 2022-06-09
99 1385 Shanghai Fudan Microelectronics Group Company Limited:H 88,000 2,000 0.03 0.00 51,900 2022-06-09
100 2777 Guangzhou R&F Properties Co., Ltd.:H 206,622,069 22,000 5.51 0.00 49,280 2022-06-09
101 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 52,000 9,000 0.11 0.02 46,800 2022-06-09
102 3319 A-Living Smart City Services Co., Ltd.:H 5,776,423 3,500 0.41 0.00 46,550 2022-06-09
103 1877 Shanghai Junshi Biosciences Co., Ltd.:H 83,400 1,000 0.04 0.00 45,150 2022-06-09
104 6078 Hygeia Healthcare Holdings Co., Limited:O 26,200 1,000 0.00 0.00 44,900 2022-06-09
105 0083 SINO LAND COMPANY LIMITED:O 1,045,886,849 4,000 13.55 0.00 44,880 2022-06-09
106 0750 China Shuifa Singyes Energy Holdings Limited:O 2,318,325 30,000 0.09 0.00 41,400 2022-06-09
107 6690 Haier Smart Home Co., Ltd.:H 654,660 1,600 0.02 0.00 41,280 2022-06-09
108 6860 FingerTango Inc.:O 1,362,000 200,000 0.07 0.01 41,200 2022-06-09
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,862,966 10,000 0.03 0.00 41,000 2022-06-09
110 2233 WEST CHINA CEMENT LIMITED:O 17,988,000 40,000 0.33 0.00 40,000 2022-06-09
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 455,426 1,000 0.01 0.00 38,950 2022-06-09
112 1681 Consun Pharmaceutical Group Limited:O 98,000 10,000 0.01 0.00 38,100 2022-06-09
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,374,000 30,000 0.47 0.00 38,100 2022-06-09
114 0998 China CITIC Bank Corporation Limited:H 32,144,369 10,000 0.22 0.00 37,800 2022-06-09
115 2696 Shanghai Henlius Biotech, Inc.:H 131,751 2,100 0.08 0.00 37,674 2022-06-09
116 0546 Fufeng Group Limited:O 20,340,207 10,000 0.80 0.00 37,100 2022-06-09
117 0486 UNITED COMPANY RUSAL, IPJSC:O 1,144,000 10,000 0.01 0.00 36,900 2022-06-09
118 1099 SINOPHARM GROUP CO. LTD.:H 1,264,128 2,000 0.09 0.00 36,720 2022-06-09
119 2197 Clover Biopharmaceuticals, Ltd.:O 77,000 10,000 0.01 0.00 36,700 2022-06-09
120 1818 Zhaojin Mining Industry Company Limited:H 2,264,857 5,000 0.09 0.00 35,550 2022-06-09
121 6030 CITIC Securities Company Limited:H 1,809,330 2,000 0.07 0.00 33,800 2022-06-09
122 3996 China Energy Engineering Corporation Limited (CN):H 2,712,000 30,000 0.03 0.00 33,000 2022-06-09
123 1717 Ausnutria Dairy Corporation Ltd:O 535,000 4,000 0.03 0.00 31,920 2022-06-09
124 0164 China Baoli Technologies Holdings Limited:O 1,196,253 100,000 0.20 0.02 28,000 2022-06-09
125 1297 Sinosoft Technology Group Limited:O 876,200 50,000 0.07 0.00 27,500 2022-06-09
126 0887 Emperor Watch & Jewellery Limited:O 214,750,000 200,000 3.17 0.00 26,800 2022-06-09
127 1883 CITIC Telecom International Holdings Limited:O 13,385,389 10,000 0.36 0.00 26,300 2022-06-09
128 1316 Nexteer Automotive Group Limited:O 425,000 5,000 0.02 0.00 24,900 2022-06-09
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,218,398 2,000 0.16 0.00 24,680 2022-06-09
130 0019 SWIRE PACIFIC LIMITED:A 2,366,884 500 0.26 0.00 24,475 2022-06-09
131 3668 YANCOAL AUSTRALIA LTD:O 11,600 600 0.00 0.00 20,220 2022-06-09
132 0757 Solargiga Energy Holdings Limited:O 6,617,127 50,000 0.20 0.00 19,000 2022-06-09
133 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,026,658 500 0.09 0.00 18,375 2022-06-09
134 0686 Beijing Energy International Holding Co., Ltd.:O 4,874,000 72,000 0.02 0.00 17,496 2022-06-09
135 0819 Tianneng Power International Limited:O 1,226,000 2,000 0.11 0.00 16,600 2022-06-09
136 0082 Crazy Sports Group Limited:O 15,297,000 50,000 0.34 0.00 15,750 2022-06-09
137 0177 Jiangsu Expressway Company Limited:H 244,000 2,000 0.02 0.00 15,600 2022-06-09
138 3680 Ruihe Data Technology Holdings Limited (KY):O 30,000 8,000 0.01 0.00 13,200 2022-06-09
139 1083 Towngas Smart Energy Company Limited:O 2,184,778 3,000 0.07 0.00 12,300 2022-06-09
140 1490 AI X Tech Inc.:O 388,000 12,000 0.03 0.00 11,160 2022-06-09
141 87001 Hui Xian Real Estate Investment Trust:Unit 46,001,981 10,000 0.74 0.00 10,200 2022-06-09
142 1351 Bright Future Technology Holdings Limited:O 46,000 18,000 0.01 0.00 8,910 2022-06-09
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 342,000 2,000 0.02 0.00 8,900 2022-06-09
144 9633 Nongfu Spring Co., Ltd:H 2,582,000 200 0.05 0.00 8,390 2022-06-09
145 8428 CBK Holdings Limited:O 1,269,600 204,000 0.33 0.05 8,160 2022-06-09
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,921,667 1,000 0.08 0.00 7,920 2022-06-09
147 1798 China Datang Corporation Renewable Power Co., Limited:H 1,109,000 3,000 0.04 0.00 7,890 2022-06-09
148 0511 TELEVISION BROADCASTS LIMITED:O 437,100 1,600 0.10 0.00 7,184 2022-06-09
149 9899 NetEase Cloud Music Inc.:O 1,900 100 0.00 0.00 7,075 2022-06-09
150 0327 PAX Global Technology Limited:O 528,000 1,000 0.05 0.00 6,370 2022-06-09
151 1368 Xtep International Holdings Limited:O 191,835 500 0.01 0.00 6,270 2022-06-09
152 3383 Agile Group Holdings Limited (KY):O 221,010,038 2,000 5.64 0.00 6,160 2022-06-09
153 6993 Blue Moon Group Holdings Limited:O 2,188,500 1,000 0.04 0.00 6,080 2022-06-09
154 2356 DAH SING BANKING GROUP LIMITED:O 2,710,716 800 0.19 0.00 5,232 2022-06-09
155 6108 New Ray Medicine International Holding Limited:O 2,201,600 16,000 0.13 0.00 4,560 2022-06-09
156 0008 PCCW LIMITED:O 17,315,043 1,000 0.22 0.00 4,220 2022-06-09
157 0860 Apollo Future Mobility Group Limited:O 12,862,500 12,000 0.16 0.00 3,900 2022-06-09
158 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,776,750 50,000 0.03 0.00 3,750 2022-06-09
159 0091 Golden Century International Holdings Group Limited:O 1,457,013 20,000 0.03 0.00 3,640 2022-06-09
160 1449 Leader Education Limited (KY):O 182,000 10,000 0.03 0.00 3,500 2022-06-09
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,140,188 2,000 0.54 0.00 2,720 2022-06-09
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,779,875 1,000 0.13 0.00 1,300 2022-06-09
163 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,163,000 2,000 0.09 0.00 200 2022-06-09
164 3333 China Evergrande Group:O 65,035,592 -449 0.49 -0.00 -741 * 2022-06-09
165 0196 Honghua Group Limited:O 20,428,000 -4,000 0.38 -0.00 -1,060 2022-06-09
166 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,540,504 -3,000 0.32 -0.00 -1,380 2022-06-09
167 3032 Hang Seng TECH Index ETF:Unit 3,394,600 -400 0.93 -0.00 -1,882 2022-06-09
168 2048 E-House (China) Enterprise Holdings Limited:O 906,300 -2,700 0.05 -0.00 -2,268 2022-06-09
169 1186 China Railway Construction Corporation Limited:H 7,076,854 -500 0.34 -0.00 -2,550 2022-06-09
170 3313 ArtGo Holdings Limited:O 25,451,000 -60,000 0.55 -0.00 -2,880 2022-06-09
171 2242 MECOM Power and Construction Limited:Wrnt 526,900 -12,000 0.30 -0.01 -2,976 2022-06-09
172 2150 Nayuki Holdings Limited:O 213,000 -500 0.01 -0.00 -3,080 2022-06-09
173 3718 Beijing Enterprises Urban Resources Group Limited:O 3,912,000 -4,000 0.11 -0.00 -3,120 2022-06-09
174 1382 Pacific Textiles Holdings Limited:O 1,318,000 -1,000 0.09 -0.00 -3,530 2022-06-09
175 8305 Sheng Tang Holdings Limited (KY):O 390,000 -60,000 0.04 -0.01 -3,600 2022-06-09
176 3818 China Dongxiang (Group) Co., Ltd.:O 9,935,000 -9,000 0.17 -0.00 -4,095 2022-06-09
177 6123 YTO International Express and Supply Chain Technology Limited:O 846,000 -2,000 0.20 -0.00 -4,620 2022-06-09
178 2680 Innovax Holdings Limited:O 170,000 -16,000 0.04 -0.00 -5,040 2022-06-09
179 0918 Majestic Dragon AeroTech Holdings Limited:O 53,600 -12,000 0.01 -0.00 -5,100 2022-06-09
180 0390 CHINA RAILWAY GROUP LIMITED:H 9,954,443 -1,000 0.24 -0.00 -5,130 2022-06-09
181 2170 Suzhou Basecare Medical Corporation Limited:H 216,500 -1,000 0.27 -0.00 -5,140 2022-06-09
182 8365 Hatcher Group Limited:O 0 -5,000 0.00 -0.00 -5,300 2022-06-09
183 2326 New Provenance Everlasting Holdings Limited:O 3,780,000 -500,000 0.02 -0.00 -6,000 2022-06-09
184 2820 Global X China Biotech ETF:Unit 25,500 -100 0.19 -0.00 -6,866 2022-06-09
185 9928 Times Neighborhood Holdings Limited:O 902,020 -4,000 0.09 -0.00 -7,280 2022-06-09
186 0772 China Literature Limited:O 133,780 -200 0.01 -0.00 -7,310 2022-06-09
187 3683 Great Harvest Maeta Holdings Limited:O 30,000 -32,500 0.00 -0.00 -7,670 2022-06-09
188 1898 China Coal Energy Company Limited:H 3,381,860 -1,000 0.08 -0.00 -7,890 2022-06-09
189 1800 China Communications Construction Company Limited:H 30,812,112 -2,000 0.70 -0.00 -8,600 2022-06-09
190 0976 Chiho Environmental Group Limited:O 1,326,000 -10,000 0.08 -0.00 -9,600 2022-06-09
191 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 3,800 -300 0.01 -0.00 -9,840 2022-06-09
192 0438 IRICO Group New Energy Company Limited:H 66,690 -1,000 0.07 -0.00 -10,060 2022-06-09
193 1165 Shunfeng International Clean Energy Limited:O 4,184,000 -200,000 0.08 -0.00 -10,600 2022-06-09
194 2359 WuXi AppTec Co., Ltd.:H 133,407 -100 0.03 -0.00 -10,710 2022-06-09
195 1230 Yashili International Holdings Ltd:O 4,068,000 -10,000 0.09 -0.00 -11,000 2022-06-09
196 3109 CSOP STAR 50 Index ETF:Unit 9,000 -1,000 0.15 -0.02 -11,290 2022-06-09
197 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 508,260 -1,000 0.03 -0.00 -11,700 2022-06-09
198 1658 Postal Savings Bank of China Co., Ltd.:H 3,259,100 -2,000 0.02 -0.00 -11,860 2022-06-09
199 2888 STANDARD CHARTERED PLC:O 2,444,394 -200 0.08 -0.00 -11,880 2022-06-09
200 0384 CHINA GAS HOLDINGS LIMITED:O 2,257,000 -1,000 0.04 -0.00 -11,920 2022-06-09
201 1679 RISECOMM GROUP HOLDINGS LIMITED:O 3,270,000 -50,000 0.18 -0.00 -12,000 2022-06-09
202 3033 CSOP Hang Seng TECH Index ETF:Unit 6,619,358 -2,600 0.17 -0.00 -12,220 2022-06-09
203 0405 Yuexiu Real Estate Investment Trust:Unit 19,778,340 -4,000 0.42 -0.00 -12,400 2022-06-09
204 1339 People's Insurance Company (Group) of China Limited (The):H 11,364,660 -5,000 0.13 -0.00 -12,650 2022-06-09
205 8133 Jisheng Group Holdings Limited:O 9,500 -70,000 0.01 -0.04 -12,950 2022-06-09
206 6169 China YuHua Education Corporation Limited:O 1,809,200 -10,000 0.05 -0.00 -13,000 2022-06-09
207 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 140,412 -1,000 0.02 -0.00 -14,380 2022-06-09
208 2886 Binhai Investment Company Limited:O 216,000 -8,000 0.02 -0.00 -14,640 2022-06-09
209 1498 PuraPharm Corporation Limited:O 408,750 -10,000 0.10 -0.00 -14,700 2022-06-09
210 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,210 -10,000 0.00 -0.00 -15,700 2022-06-09
211 0817 China Jinmao Holdings Group Limited:O 3,124,200 -8,000 0.02 -0.00 -17,040 2022-06-09
212 1007 Longhui International Holdings Limited:O 157,205 -200,000 0.02 -0.03 -17,200 2022-06-09
213 1876 Budweiser Brewing Company APAC Limited:O 879,109 -800 0.01 -0.00 -17,240 2022-06-09
214 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,270,400 -3,000 1.18 -0.00 -17,280 2022-06-09
215 1961 Infinities Technology International (Cayman) Holding Limited:O 26,000 -10,000 0.00 -0.00 -17,900 2022-06-09
216 0148 Kingboard Holdings Limited:O 639,878 -500 0.06 -0.00 -19,150 2022-06-09
217 2360 Best Mart 360 Holdings Limited:O 2,506,000 -12,000 0.25 -0.00 -19,800 2022-06-09
218 2039 China International Marine Containers (Group) Co., Ltd.:H 426,040 -1,700 0.02 -0.00 -21,692 2022-06-09
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,323,070 -6,000 0.05 -0.00 -22,020 2022-06-09
220 1992 Fosun Tourism Group:O 570,490 -2,000 0.05 -0.00 -22,240 2022-06-09
221 1830 Perfect Medical Health Management Limited (KY):O 3,676,118 -5,000 0.30 -0.00 -22,450 2022-06-09
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,221,899,898 -2,000 45.45 -0.00 -22,800 2022-06-09
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,738,366 -4,000 0.64 -0.00 -22,800 2022-06-09
224 0656 FOSUN INTERNATIONAL LIMITED:O 2,235,965 -3,000 0.03 -0.00 -22,980 2022-06-09
225 1812 Shandong Chenming Paper Holdings Limited:H 1,017,500 -8,000 0.19 -0.00 -23,760 2022-06-09
226 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 32,000 -2,000 0.00 -0.00 -25,240 2022-06-09
227 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 780,640 -30,000 0.10 -0.00 -26,700 2022-06-09
228 0321 TEXWINCA HOLDINGS LIMITED:O 2,584,000 -20,000 0.19 -0.00 -26,800 2022-06-09
229 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,518,907 -1,000 0.11 -0.00 -27,200 2022-06-09
230 0013 HUTCHMED (China) Limited:O 206,500 -1,500 0.02 -0.00 -27,270 2022-06-09
231 1308 SITC International Holdings Company Limited:O 230,000 -1,000 0.01 -0.00 -27,600 2022-06-09
232 0439 KuangChi Science Limited:O 457,341,000 -200,000 7.43 -0.00 -28,200 2022-06-09
233 2689 Nine Dragons Paper (Holdings) Limited:O 3,604,100 -4,000 0.08 -0.00 -28,200 2022-06-09
234 6699 Angelalign Technology Inc.:O 2,600 -200 0.00 -0.00 -28,600 2022-06-09
235 2845 Global X China Electric Vehicle and Battery ETF:Unit 52,450 -200 0.12 -0.00 -28,740 2022-06-09
236 0712 Comtec Solar Systems Group Limited:O 1,183,000 -90,000 0.15 -0.01 -28,800 2022-06-09
237 1960 TBK & Sons Holdings Limited:O 10,165,000 -75,000 1.02 -0.01 -30,000 2022-06-09
238 1797 East Buy Holding Limited:O 168,500 -7,000 0.02 -0.00 -31,290 2022-06-09
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,562,674 -2,000 0.04 -0.00 -32,720 2022-06-09
240 0559 DeTai New Energy Group Limited:O 29,924,000 -1,500,000 0.19 -0.01 -33,000 2022-06-09
241 6865 Flat Glass Group Co., Ltd.:H 170,000 -1,000 0.04 -0.00 -33,050 2022-06-09
242 6185 CanSino Biologics Inc.:H 73,000 -400 0.06 -0.00 -33,200 2022-06-09
243 6158 Zhenro Properties Group Limited:O 840,000 -60,000 0.02 -0.00 -34,800 2022-06-09
244 0868 XINYI GLASS HOLDINGS LIMITED:O 5,386,145 -2,000 0.13 -0.00 -36,400 2022-06-09
245 6918 Kidztech Holdings Limited:O 1,140,000 -32,000 0.22 -0.01 -36,800 2022-06-09
246 2005 SSY Group Limited (KY):O 37,203,492 -10,000 1.25 -0.00 -36,900 2022-06-09
247 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 437,500 -10,000 0.04 -0.00 -37,400 2022-06-09
248 1842 Grown Up Group Investment Holdings Limited:O 760,000 -156,000 0.08 -0.02 -37,440 2022-06-09
249 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 716,400 -4,600 0.39 -0.00 -37,467 2022-06-09
250 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 52,620 -540 0.09 -0.00 -38,556 2022-06-09
251 2189 Kato (Hong Kong) Holdings Limited:O 828,000 -64,000 0.08 -0.01 -39,040 2022-06-09
252 3067 iShares Hang Seng TECH ETF:Unit 2,837,560 -4,000 0.27 -0.00 -39,800 2022-06-09
253 1773 Tianli International Holdings Limited:O 198,000 -55,000 0.01 -0.00 -40,700 2022-06-09
254 2768 Jiayuan International Group Limited:O 36,063 -110,000 0.00 -0.00 -41,250 2022-06-09
255 3868 Xinyi Energy Holdings Limited:O 1,308,156 -10,000 0.02 -0.00 -43,000 2022-06-09
256 1928 Sands China Ltd.:O 2,519,715 -2,800 0.03 -0.00 -45,024 2022-06-09
257 1988 China Minsheng Banking Corp., Ltd.:H 13,584,302 -15,000 0.16 -0.00 -45,750 2022-06-09
258 0358 Jiangxi Copper Company Limited:H 4,085,140 -3,789 0.29 -0.00 -48,423 2022-06-09
259 1865 Pengo Holdings Group Limited:O 192,000 -100,000 0.02 -0.01 -50,000 2022-06-09
260 3147 CSOP SZSE ChiNext ETF:Unit 205,000 -5,000 0.40 -0.01 -51,300 2022-06-09
261 0839 China Education Group Holdings Limited (KY):O 1,711,000 -7,000 0.07 -0.00 -51,450 2022-06-09
262 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,791,200 -1,000 1.17 -0.00 -52,050 2022-06-09
263 6881 China Galaxy Securities Co., Ltd.:H 3,798,600 -12,000 0.10 -0.00 -53,880 2022-06-09
264 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,082,225 -4,000 0.10 -0.00 -56,560 2022-06-09
265 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,335,410 -40,000 0.07 -0.00 -58,000 2022-06-09
266 1999 Man Wah Holdings Limited:O 178,800 -8,000 0.00 -0.00 -60,960 2022-06-09
267 0493 GOME Retail Holdings Limited:O 127,891,158 -168,000 0.38 -0.00 -61,320 2022-06-09
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 277,200 -2,000 0.05 -0.00 -67,200 2022-06-09
269 0357 Hainan Meilan International Airport Company Limited:H 250,000 -4,000 0.11 -0.00 -67,840 2022-06-09
270 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,213,135 -3,000 0.89 -0.00 -71,550 2022-06-09
271 1415 Cowell e Holdings Inc.:O 237,000 -10,000 0.03 -0.00 -75,000 2022-06-09
272 1866 CHINA XLX FERTILISER LTD.:O 155,000 -13,000 0.01 -0.00 -80,990 2022-06-09
273 1373 International Housewares Retail Company Limited:O 1,205,000 -30,000 0.17 -0.00 -87,000 2022-06-09
274 0915 Daohe Global Group Limited:O 1,477,000 -500,000 0.10 -0.03 -89,000 2022-06-09
275 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,973,100 -6,000 12.99 -0.00 -89,040 2022-06-09
276 0909 Ming Yuan Cloud Group Holdings Limited:O 503,000 -9,000 0.03 -0.00 -93,960 2022-06-09
277 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 277,081 -10,000 0.03 -0.00 -99,500 2022-06-09
278 3888 Kingsoft Corporation Limited:O 652,968 -3,600 0.05 -0.00 -102,960 2022-06-09
279 2858 Yixin Group Limited:O 9,317,000 -130,000 0.14 -0.00 -110,500 2022-06-09
280 0587 China Conch Environment Protection Holdings Limited:O 117,500 -19,000 0.01 -0.00 -110,580 2022-06-09
281 1696 SISRAM MEDICAL LTD:O 176,028 -10,800 0.04 -0.00 -110,592 2022-06-09
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,582,767 -3,750 0.18 -0.00 -113,250 2022-06-09
283 6886 Huatai Securities Co., Ltd.:H 1,261,800 -10,000 0.07 -0.00 -113,600 2022-06-09
284 3808 SINOTRUK (HONG KONG) LIMITED:O 937,500 -10,500 0.03 -0.00 -113,820 2022-06-09
285 1378 China Hongqiao Group Limited:O 516,500 -12,000 0.01 -0.00 -117,240 2022-06-09
286 1263 PC Partner Group Limited:O 2,382,000 -10,000 0.61 -0.00 -119,800 2022-06-09
287 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 241,000 -100,000 0.04 -0.02 -120,000 2022-06-09
288 0382 Edvantage Group Holdings Limited:O 1,428,000 -50,000 0.13 -0.00 -129,500 2022-06-09
289 1022 Feiyu Technology International Company Ltd.:O 2,373,000 -199,500 0.14 -0.01 -137,655 2022-06-09
290 0168 TSINGTAO BREWERY COMPANY LIMITED:H 280,496 -2,000 0.04 -0.00 -138,300 2022-06-09
291 0884 CIFI Holdings (Group) Co. Ltd.:O 1,481,385 -40,000 0.02 -0.00 -146,800 2022-06-09
292 0002 CLP HOLDINGS LIMITED:O 19,194,885 -2,000 0.76 -0.00 -151,600 2022-06-09
293 1765 XJ International Holdings Co., Ltd.:O 1,322,000 -260,000 0.02 -0.00 -156,000 2022-06-09
294 0189 DONGYUE GROUP LIMITED:O 36,547,000 -15,000 1.62 -0.00 -161,400 2022-06-09
295 0598 SINOTRANS LIMITED:H 1,676,000 -70,000 0.08 -0.00 -161,700 2022-06-09
296 0347 Angang Steel Company Limited:H 6,112,629 -50,000 0.43 -0.00 -165,500 2022-06-09
297 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,314,292 -60,000 0.35 -0.00 -177,000 2022-06-09
298 3993 CMOC Group Limited (CN):H 54,214,077 -42,000 1.38 -0.00 -177,240 2022-06-09
299 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,480,993 -10,500 0.45 -0.00 -183,330 2022-06-09
300 6618 JD Health International Inc.:O 1,013,991 -3,636 0.03 -0.00 -189,981 2022-06-09
301 0123 Yuexiu Property Company Limited:O 18,104,926 -24,000 0.58 -0.00 -201,120 2022-06-09
302 1873 VIVA BIOTECH HOLDINGS:O 1,453,500 -85,000 0.08 -0.00 -211,650 2022-06-09
303 2020 ANTA Sports Products Limited:O 278,649 -2,400 0.01 -0.00 -216,720 2022-06-09
304 2899 ZIJIN MINING GROUP CO., LTD.:H 9,329,752 -20,000 0.16 -0.00 -216,800 2022-06-09
305 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,368,000 -44,000 0.11 -0.00 -217,800 2022-06-09
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,703,397 -60,000 0.40 -0.00 -219,000 2022-06-09
307 6110 Topsports International Holdings Limited:O 309,000 -38,000 0.00 -0.00 -243,200 2022-06-09
308 0941 China Mobile Limited (HK):O 38,045,907 -5,010 0.18 -0.00 -251,502 2022-06-09
309 2400 XD Inc.:O 486,500 -10,000 0.10 -0.00 -252,500 2022-06-09
310 1072 Dongfang Electric Corporation Limited:H 598,000 -30,000 0.18 -0.01 -271,200 2022-06-09
311 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,828,846 -72,000 0.34 -0.00 -272,880 2022-06-09
312 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,859,000 -75,000 0.13 -0.01 -279,000 2022-06-09
313 1565 Virscend Education Company Limited:O 12,338,000 -1,500,000 0.40 -0.05 -279,000 2022-06-09
314 9959 Linklogis Inc.:B 138,500 -40,000 0.01 -0.00 -281,600 2022-06-09
315 1183 MECOM Power and Construction Limited:O 2,809,000 -116,000 0.16 -0.01 -284,200 2022-06-09
316 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,868,767 -21,000 0.18 -0.00 -305,760 2022-06-09
317 9939 Kintor Pharmaceutical Limited:O 167,000 -15,500 0.04 -0.00 -354,175 2022-06-09
318 0992 LENOVO GROUP LIMITED:O 14,132,615 -46,000 0.12 -0.00 -355,120 2022-06-09
319 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,875,654 -80,000 0.11 -0.00 -366,400 2022-06-09
320 1772 GANFENG LITHIUM GROUP CO., LTD.:H 492,958 -3,400 0.17 -0.00 -370,600 2022-06-09
321 1209 China Resources Mixc Lifestyle Services Limited:O 68,703 -10,000 0.00 -0.00 -397,500 2022-06-09
322 2269 WuXi Biologics (Cayman) Inc.:O 2,396,052 -6,500 0.06 -0.00 -462,150 2022-06-09
323 0857 PETROCHINA COMPANY LIMITED:H 59,978,048 -108,000 0.28 -0.00 -470,880 2022-06-09
324 1299 AIA Group Limited:O 6,301,806 -6,000 0.05 -0.00 -494,400 2022-06-09
325 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,744,495 -34,000 0.04 -0.00 -509,320 2022-06-09
326 1024 Kuaishou Technology:B 1,983,844 -6,049 0.06 -0.00 -528,380 2022-06-09
327 1799 Xinte Energy Co., Ltd.:H 3,768,800 -24,800 1.00 -0.01 -534,440 2022-06-09
328 0823 Link Real Estate Investment Trust:Unit 11,664,723 -8,700 0.55 -0.00 -606,825 2022-06-09
329 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,154,736 -35,000 0.22 -0.00 -611,100 2022-06-09
330 1088 China Shenhua Energy Company Limited:H 2,679,588 -23,000 0.08 -0.00 -632,500 2022-06-09
331 1277 Kinetic Development Group Limited:O 14,706,000 -1,078,000 0.17 -0.01 -657,580 2022-06-09
332 3800 GCL Technology Holdings Limited (KY):O 32,978,400 -223,000 0.12 -0.00 -704,680 2022-06-09
333 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,805,185 -59,233 0.71 -0.00 -721,458 2022-06-09
334 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,022,414 -55,500 0.36 -0.00 -733,710 2022-06-09
335 2688 ENN Energy Holdings Limited:O 30,200 -7,000 0.00 -0.00 -842,100 2022-06-09
336 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,221,638 -235,000 0.02 -0.00 -876,550 2022-06-09
337 0020 SenseTime Group Inc.:B 3,001,000 -169,000 0.01 -0.00 -963,300 2022-06-09
338 2331 LI NING COMPANY LIMITED:O 379,755 -15,500 0.01 -0.00 -979,600 2022-06-09
339 1888 Kingboard Laminates Holdings Limited:O 2,961,500 -71,000 0.09 -0.00 -995,420 2022-06-09
340 9868 XPeng Inc.:A 197,900 -9,800 0.02 -0.00 -1,032,920 2022-06-09
341 0777 NetDragon Websoft Holdings Limited:O 754,000 -72,000 0.14 -0.01 -1,152,000 2022-06-09
342 1810 Xiaomi Corporation:B 46,668,097 -107,300 0.23 -0.00 -1,306,914 2022-06-09
343 0241 Alibaba Health Information Technology Limited:O 8,933,749 -300,000 0.07 -0.00 -1,446,000 2022-06-09
344 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,675,310 -209,635 0.13 -0.00 -1,710,622 2022-06-09
345 9618 JD.com, Inc.:A 1,251,079 -15,665 0.05 -0.00 -3,900,585 2022-06-09
346 3690 Meituan:B 3,801,659 -20,679 0.07 -0.00 -4,173,022 2022-06-09
347 0303 VTECH HOLDINGS LIMITED:O 620,100 -84,800 0.25 -0.03 -5,215,200 2022-06-09
348 0788 China Tower Corporation Limited:H 727,707,105 -8,126,000 1.56 -0.02 -7,719,700 2022-06-09
349 2800 Tracker Fund of Hong Kong:Unit 52,191,658 -961,000 0.95 -0.02 -21,295,760 2022-06-09
350 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,110,260 -61,339 0.48 -0.00 -21,799,881 2022-06-09
351 0700 TENCENT HOLDINGS LIMITED:O 6,460,397 -153,574 0.07 -0.00 -60,631,015 2022-06-09
352 9988 Alibaba Group Holding Limited (KY):O 21,410,507 -1,034,638 0.10 -0.00 -115,155,209 2022-06-09

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