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

CCASS holding changes from 2022-08-26 to 2022-08-29

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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 1211 BYD COMPANY LIMITED:H 711,183 17,000 0.06 0.00 4,491,400 2022-08-29
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,724,888 162,000 0.09 0.00 2,663,280 2022-08-29
3 0005 HSBC HOLDINGS PLC:O 58,183,645 44,400 0.29 0.00 2,164,500 2022-08-29
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,144,500 151,000 0.81 0.06 898,450 2022-08-29
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,537,104 70,000 0.43 0.00 549,500 2022-08-29
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,455,547 19,500 0.12 0.00 534,300 2022-08-29
7 0066 MTR CORPORATION LIMITED:O 7,760,235 12,000 0.13 0.00 480,000 2022-08-29
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,269,769 10,000 0.03 0.00 439,500 2022-08-29
9 0823 Link Real Estate Investment Trust:Unit 5,579,131 6,000 0.26 0.00 369,600 2022-08-29
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 96,345 1,500 0.01 0.00 325,800 2022-08-29
11 6823 HKT Limited (KY):O 5,306,799 30,000 0.07 0.00 313,200 2022-08-29
12 1813 KWG Group Holdings Limited:O 4,301,433 205,000 0.14 0.01 309,550 2022-08-29
13 3323 China National Building Material Company Limited:H 6,848,327 34,000 0.15 0.00 253,980 2022-08-29
14 3800 GCL Technology Holdings Limited (KY):O 18,593,600 79,000 0.07 0.00 238,580 2022-08-29
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,713,417 9,000 0.11 0.00 233,100 2022-08-29
16 1458 Zhou Hei Ya International Holdings Company Limited:O 225,000 60,000 0.01 0.00 227,400 2022-08-29
17 0008 PCCW LIMITED:O 22,314,624 56,000 0.29 0.00 221,200 2022-08-29
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,972,000 30,000 0.15 0.00 190,200 2022-08-29
19 0166 New Times Corporation Limited (BM):O 12,944,750 1,200,000 0.15 0.01 188,400 2022-08-29
20 1368 Xtep International Holdings Limited:O 276,615 18,000 0.01 0.00 186,480 2022-08-29
21 1772 GANFENG LITHIUM GROUP CO., LTD.:H 462,400 2,400 0.11 0.00 174,240 2022-08-29
22 9922 Jiumaojiu International Holdings Limited:O 277,000 10,000 0.02 0.00 167,800 2022-08-29
23 1308 SITC International Holdings Company Limited:O 467,000 8,000 0.02 0.00 160,800 2022-08-29
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,880,943 12,000 0.04 0.00 134,400 2022-08-29
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 937,702 10,000 0.12 0.00 121,000 2022-08-29
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,757,511 12,000 1.33 0.00 119,520 2022-08-29
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 398,500 3,000 0.07 0.00 117,450 2022-08-29
28 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,336,690 26,000 0.18 0.00 109,200 2022-08-29
29 3380 Logan Group Company Limited:O 2,458,000 122,000 0.04 0.00 106,140 2022-08-29
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,192,990 4,000 0.11 0.00 106,000 2022-08-29
31 0101 HANG LUNG PROPERTIES LIMITED:O 1,029,300 8,000 0.02 0.00 104,960 2022-08-29
32 0471 Silkwave Inc:O 586,886 260,000 0.04 0.02 104,000 2022-08-29
33 3808 SINOTRUK (HONG KONG) LIMITED:O 1,058,500 12,500 0.04 0.00 102,500 2022-08-29
34 1313 China Resources Building Materials Technology Holdings Limited:O 5,699,430 20,000 0.08 0.00 96,000 2022-08-29
35 0683 KERRY PROPERTIES LIMITED:O 346,399 5,000 0.02 0.00 90,600 2022-08-29
36 2618 JD Logistics, Inc.:O 696,500 5,000 0.01 0.00 85,300 2022-08-29
37 9696 Tianqi Lithium Corporation:H 14,000 1,000 0.01 0.00 85,000 2022-08-29
38 0124 Guangdong Land Holdings Limited:O 2,255,409 100,000 0.13 0.01 83,000 2022-08-29
39 9923 YEAHKA LIMITED:O 440,400 6,000 0.10 0.00 82,920 2022-08-29
40 1929 Chow Tai Fook Jewellery Group Limited:O 226,600 5,200 0.00 0.00 82,368 2022-08-29
41 0267 CITIC Limited (HK):O 10,900,783 10,000 0.04 0.00 80,900 2022-08-29
42 1398 Industrial and Commercial Bank of China Limited:H 125,458,195 20,000 0.14 0.00 80,200 2022-08-29
43 2357 AviChina Industry & Technology Company Limited:H 1,946,000 20,000 0.03 0.00 77,600 2022-08-29
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,098,703 20,000 0.04 0.00 77,600 2022-08-29
45 0347 Angang Steel Company Limited:H 11,799,246 30,000 0.84 0.00 75,600 2022-08-29
46 6186 China Feihe Limited:O 505,000 11,000 0.01 0.00 71,500 2022-08-29
47 2321 Swang Chai Chuan Limited:O 725,000 70,000 0.08 0.01 65,800 2022-08-29
48 0992 LENOVO GROUP LIMITED:O 6,074,304 10,000 0.05 0.00 65,600 2022-08-29
49 0558 L.K. Technology Holdings Limited:O 428,250 5,000 0.03 0.00 57,900 2022-08-29
50 0085 China Electronics Huada Technology Company Limited:O 3,743,500 74,000 0.18 0.00 56,980 2022-08-29
51 6896 Golden Throat Holdings Group Company Limited:O 191,000 30,000 0.03 0.00 54,300 2022-08-29
52 0305 Wuling Motors Holdings Limited:O 4,035,000 50,000 0.12 0.00 52,000 2022-08-29
53 0728 CHINA TELECOM CORPORATION LIMITED:H 16,425,454 18,000 0.12 0.00 51,300 2022-08-29
54 0493 GOME Retail Holdings Limited:O 30,881,732 200,000 0.09 0.00 49,800 2022-08-29
55 1038 CK Infrastructure Holdings Limited:O 2,174,221 1,000 0.09 0.00 48,300 2022-08-29
56 1128 Wynn Macau, Limited:O 2,317,600 10,000 0.04 0.00 47,100 2022-08-29
57 0384 CHINA GAS HOLDINGS LIMITED:O 3,138,200 4,200 0.06 0.00 45,612 2022-08-29
58 1799 Xinte Energy Co., Ltd.:H 400,400 2,000 0.11 0.00 44,000 2022-08-29
59 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 251,400 5,000 0.04 0.00 43,750 2022-08-29
60 9995 RemeGen Co., Ltd.:H 36,500 1,000 0.02 0.00 43,500 2022-08-29
61 3683 Great Harvest Maeta Holdings Limited:O 200,000 200,000 0.02 0.02 42,400 2022-08-29
62 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 553,338 2,000 0.17 0.00 41,300 2022-08-29
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,067,754 5,000 0.09 0.00 41,150 2022-08-29
64 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 110,100 3,000 0.03 0.00 38,700 2022-08-29
65 1229 Nan Nan Resources Enterprise Limited:O 374,000 70,000 0.05 0.01 38,500 2022-08-29
66 3638 Hunlicar Group Limited:O 144,000 60,000 0.03 0.01 37,800 2022-08-29
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,070,000 6,000 0.07 0.00 36,960 2022-08-29
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,289,000 3,000 0.08 0.00 35,580 2022-08-29
69 1516 Sunac Services Holdings Limited:O 888,402 13,000 0.03 0.00 34,710 2022-08-29
70 6618 JD Health International Inc.:O 395,028 600 0.01 0.00 33,090 2022-08-29
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,013,696 2,000 0.02 0.00 32,720 2022-08-29
72 0763 ZTE CORPORATION:H 819,948 2,000 0.11 0.00 32,280 2022-08-29
73 1316 Nexteer Automotive Group Limited:O 721,000 5,000 0.03 0.00 29,850 2022-08-29
74 9698 GDS Holdings Limited (KY):A 189,900 1,000 0.01 0.00 28,000 2022-08-29
75 6108 New Ray Medicine International Holding Limited:O 6,085,000 168,000 0.36 0.01 27,384 2022-08-29
76 6865 Flat Glass Group Co., Ltd.:H 99,000 1,000 0.02 0.00 26,800 2022-08-29
77 0697 Shoucheng Holdings Limited:O 17,388,800 20,000 0.24 0.00 26,800 2022-08-29
78 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 13,650 300 0.00 0.00 25,155 2022-08-29
79 9858 China Youran Dairy Group Limited:O 213,000 10,000 0.01 0.00 24,500 2022-08-29
80 2360 Best Mart 360 Holdings Limited:O 122,000 10,000 0.01 0.00 24,000 2022-08-29
81 0061 Green Leader Holdings Group Limited:O 1,552,483 60,000 0.30 0.01 23,400 2022-08-29
82 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 346,000 5,000 0.02 0.00 22,950 2022-08-29
83 0229 RAYMOND INDUSTRIAL LIMITED:O 11,634,000 25,000 2.32 0.00 22,750 2022-08-29
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,002,302 2,000 0.55 0.00 22,440 2022-08-29
85 2338 WEICHAI POWER CO., LTD.:H 775,120 2,000 0.04 0.00 21,240 2022-08-29
86 6606 New Horizon Health Limited:O 76,500 1,000 0.02 0.00 20,950 2022-08-29
87 1238 Powerlong Real Estate Holdings Limited:O 2,189,000 20,000 0.05 0.00 20,800 2022-08-29
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,248,487 30,000 0.30 0.00 20,700 2022-08-29
89 0667 China East Education Holdings Limited:O 112,000 6,000 0.01 0.00 19,800 2022-08-29
90 6626 YUEXIU SERVICES GROUP LIMITED:O 1,852,534 6,000 0.12 0.00 18,600 2022-08-29
91 0522 ASMPT Limited:O 247,000 300 0.06 0.00 18,405 2022-08-29
92 0020 SenseTime Group Inc.:B 18,386,000 8,000 0.07 0.00 18,320 2022-08-29
93 1650 Hygieia Group Limited (KY):O 15,264,000 256,000 0.76 0.01 18,176 2022-08-29
94 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 500,000 1,000 0.14 0.00 16,700 2022-08-29
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 834,800 1,000 0.02 0.00 15,360 2022-08-29
96 0808 Prosperity Real Estate Investment Trust:Unit 8,432,906 6,000 0.56 0.00 13,860 2022-08-29
97 0010 HANG LUNG GROUP LIMITED:O 871,525 1,000 0.06 0.00 13,560 2022-08-29
98 0916 China Longyuan Power Group Corporation Limited:H 1,627,000 1,000 0.05 0.00 13,280 2022-08-29
99 1478 Q Technology (Group) Company Limited:O 1,654,000 3,000 0.14 0.00 13,110 2022-08-29
100 1789 AK Medical Holdings Limited:O 448,000 2,000 0.04 0.00 12,800 2022-08-29
101 2866 COSCO SHIPPING Development Co., Ltd.:H 21,412,950 10,000 0.58 0.00 12,700 2022-08-29
102 1689 Huaxi Holdings Company Limited:O 1,400,000 10,000 0.20 0.00 12,300 2022-08-29
103 0405 Yuexiu Real Estate Investment Trust:Unit 15,711,114 5,000 0.33 0.00 12,200 2022-08-29
104 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 723,000 10,000 0.03 0.00 11,000 2022-08-29
105 0362 China Zenith Chemical Group Limited:O 15,107,201 500,000 0.50 0.02 10,000 2022-08-29
106 0799 IGG Inc:O 1,512,000 3,000 0.13 0.00 9,780 2022-08-29
107 3680 Ruihe Data Technology Holdings Limited (KY):O 34,000 8,000 0.01 0.00 8,640 2022-08-29
108 3998 Bosideng International Holdings Limited:O 1,702,000 2,000 0.02 0.00 8,600 2022-08-29
109 1753 Duiba Group Limited:O 1,074,000 10,000 0.10 0.00 8,400 2022-08-29
110 6128 Graphex Group Limited:O 900,000 8,000 0.14 0.00 8,240 2022-08-29
111 2623 Add New Energy Investment Holdings Group Limited:O 23,052,000 108,000 0.44 0.00 7,884 2022-08-29
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,114,194 500 0.08 0.00 7,650 2022-08-29
113 2158 Yidu Tech Inc.:O 443,100 1,000 0.04 0.00 7,330 2022-08-29
114 2845 Global X China Electric Vehicle and Battery ETF:Unit 22,550 50 0.06 0.00 6,995 2022-08-29
115 0757 Solargiga Energy Holdings Limited:O 9,627,353 20,000 0.29 0.00 6,400 2022-08-29
116 0909 Ming Yuan Cloud Group Holdings Limited:O 873,000 1,000 0.04 0.00 6,200 2022-08-29
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,851,101 5,000 0.28 0.00 5,050 2022-08-29
118 6118 Austar Lifesciences Limited:O 120,000 2,000 0.02 0.00 4,240 2022-08-29
119 8226 KOALA Financial Group Limited:O 776,400 11,400 0.19 -0.36 4,218 2022-08-29
120 1696 SISRAM MEDICAL LTD:O 204,592 400 0.04 0.00 3,600 2022-08-29
121 2638 HK Electric Investments Limited:O 17,144,255 500 0.19 0.00 3,275 2022-08-29
122 0476 Ev Dynamics (Holdings) Limited:O 23,182,850 50,000 0.26 0.00 1,500 2022-08-29
123 0403 STARLITE HOLDINGS LIMITED:O 15,557,677 2,000 3.02 0.00 458 2022-08-29
124 3999 DaChan Food (Asia) Limited:O 797,000 -1,000 0.08 -0.00 -520 2022-08-29
125 0410 SOHO CHINA LIMITED:O 5,447,500 -500 0.10 -0.00 -680 2022-08-29
126 1101 China Huarong Energy Company Limited:O 13,467,300 -16,000 0.28 -0.00 -1,200 2022-08-29
127 1988 China Minsheng Banking Corp., Ltd.:H 14,316,204 -500 0.17 -0.00 -1,255 2022-08-29
128 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 301,268 -4,500 0.12 -0.00 -1,665 2022-08-29
129 0873 Shimao Services Holdings Limited:O 717,394 -1,000 0.03 -0.00 -2,020 2022-08-29
130 3301 Ronshine China Holdings Limited:O 41,000 -5,000 0.00 -0.00 -4,000 2022-08-29
131 2039 China International Marine Containers (Group) Co., Ltd.:H 753,600 -600 0.02 -0.00 -4,086 2022-08-29
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,053,300 -200 0.07 -0.00 -4,310 2022-08-29
133 1245 NIRAKU GC HOLDINGS, INC.:O 964,000 -20,000 0.08 -0.00 -4,600 2022-08-29
134 6958 Zhenro Services Group Limited:O 1,011,000 -10,000 0.10 -0.00 -4,750 2022-08-29
135 2012 SUNSHINE OILSANDS LTD.:O 80,930 -1,000 0.03 -0.00 -5,800 2022-08-29
136 3678 Soho Holly Futures Co., Ltd.:H 26,000 -4,000 0.01 -0.00 -6,960 2022-08-29
137 1800 China Communications Construction Company Limited:H 18,476,413 -2,000 0.42 -0.00 -7,400 2022-08-29
138 0857 PETROCHINA COMPANY LIMITED:H 68,858,828 -2,000 0.33 -0.00 -7,580 2022-08-29
139 1052 Yuexiu Transport Infrastructure Limited:O 1,114,462 -2,000 0.07 -0.00 -7,600 2022-08-29
140 9992 POP MART INTERNATIONAL GROUP LIMITED:O 101,400 -400 0.01 0.00 -7,800 2022-08-29
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,102,000 -4,000 0.70 -0.00 -8,200 2022-08-29
142 2161 JBM (Healthcare) Limited:O 719,000 -10,000 0.08 -0.00 -8,500 2022-08-29
143 1148 Xinchen China Power Holdings Limited:O 1,611,000 -20,000 0.13 -0.00 -9,900 2022-08-29
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,729,665 -20,000 0.18 -0.00 -10,200 2022-08-29
145 0884 CIFI Holdings (Group) Co. Ltd.:O 2,242,343 -4,000 0.02 -0.00 -10,280 2022-08-29
146 1995 Ever Sunshine Services Group Limited:O 304,000 -2,000 0.02 -0.00 -11,360 2022-08-29
147 2160 MicroPort CardioFlow Medtech Corporation:O 1,006,921 -4,000 0.04 -0.00 -11,520 2022-08-29
148 6969 Smoore International Holdings Limited:O 721,000 -1,000 0.01 -0.00 -13,800 2022-08-29
149 0663 KING STONE ENERGY GROUP LIMITED:O 326,755 -50,000 0.03 -0.00 -15,000 2022-08-29
150 1358 PW Medtech Group Limited:O 651,000 -19,000 0.04 -0.00 -15,010 2022-08-29
151 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,482,000 -30,000 0.37 -0.00 -15,900 2022-08-29
152 2313 Shenzhou International Group Holdings Limited:O 49,300 -200 0.00 -0.00 -16,000 2022-08-29
153 0371 Beijing Enterprises Water Group Limited:O 4,753,500 -8,000 0.05 -0.00 -16,240 2022-08-29
154 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,516,610 -1,000 0.05 -0.00 -16,320 2022-08-29
155 1263 PC Partner Group Limited:O 1,604,000 -2,000 0.41 -0.00 -16,460 2022-08-29
156 6078 Hygeia Healthcare Holdings Co., Limited:O 72,800 -400 0.01 -0.00 -17,260 2022-08-29
157 1336 New China Life Insurance Company Ltd.:H 1,297,700 -1,000 0.13 -0.00 -18,380 2022-08-29
158 2400 XD Inc.:O 183,800 -1,000 0.04 -0.00 -18,580 2022-08-29
159 1310 HKBN Ltd.:O 893,070 -2,500 0.07 -0.00 -19,275 2022-08-29
160 0975 Mongolian Mining Corporation:O 376,906 -9,000 0.04 -0.00 -19,350 2022-08-29
161 2878 Solomon Systech (International) Limited:O 10,142,000 -30,000 0.41 -0.00 -19,500 2022-08-29
162 2015 Li Auto Inc.:A 17,400 -200 0.00 -0.00 -23,400 2022-08-29
163 0006 Power Assets Holdings Limited:O 6,134,694 -500 0.29 -0.00 -23,775 2022-08-29
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,699,000 -20,000 0.28 -0.00 -25,200 2022-08-29
165 8083 Youzan Technology Limited:O 28,040,200 -204,000 0.15 -0.00 -25,908 2022-08-29
166 1836 Stella International Holdings Limited:O 1,413,900 -3,000 0.18 -0.00 -26,550 2022-08-29
167 0189 DONGYUE GROUP LIMITED:O 2,143,000 -3,000 0.10 -0.00 -27,270 2022-08-29
168 1477 Ocumension Therapeutics:O 29,500 -2,000 0.00 -0.00 -27,320 2022-08-29
169 2246 GOGOX HOLDINGS LIMITED:O 273,000 -4,000 0.04 -0.00 -27,440 2022-08-29
170 3836 China Harmony Auto Holding Limited:O 393,000 -13,000 0.03 -0.00 -27,950 2022-08-29
171 0123 Yuexiu Property Company Limited:O 5,845,843 -3,000 0.19 -0.00 -29,880 2022-08-29
172 0486 UNITED COMPANY RUSAL, IPJSC:O 748,000 -8,000 0.00 -0.00 -30,480 2022-08-29
173 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,590,000 -36,000 0.33 -0.00 -30,600 2022-08-29
174 1070 TCL Electronics Holdings Limited:O 1,266,219 -8,000 0.05 -0.00 -30,720 2022-08-29
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,918,000 -25,000 0.38 -0.00 -31,250 2022-08-29
176 0772 China Literature Limited:O 342,880 -1,000 0.03 -0.00 -31,400 2022-08-29
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,301,200 -4,000 0.22 -0.00 -33,960 2022-08-29
178 0467 United Energy Group Limited:O 651,000 -40,000 0.00 -0.00 -35,200 2022-08-29
179 1373 International Housewares Retail Company Limited:O 1,977,000 -12,000 0.27 -0.00 -35,400 2022-08-29
180 9688 Zai Lab Limited:O 17,900 -1,000 0.00 -0.00 -36,100 2022-08-29
181 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 370,000 -1,000 0.03 -0.00 -37,950 2022-08-29
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,264,000 -7,000 0.74 -0.00 -38,010 2022-08-29
183 0013 HUTCHMED (China) Limited:O 343,500 -2,000 0.04 -0.00 -38,680 2022-08-29
184 2137 Brii Biosciences Limited:O 308,000 -5,000 0.04 -0.00 -39,500 2022-08-29
185 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,968,452 -10,000 0.18 -0.00 -41,100 2022-08-29
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,182,863 -10,000 0.03 -0.00 -43,400 2022-08-29
187 0868 XINYI GLASS HOLDINGS LIMITED:O 1,269,000 -3,000 0.03 -0.00 -45,540 2022-08-29
188 0777 NetDragon Websoft Holdings Limited:O 320,000 -3,000 0.06 -0.00 -47,700 2022-08-29
189 6098 Country Garden Services Holdings Company Limited:O 1,271,242 -3,120 0.04 -0.00 -49,046 2022-08-29
190 1502 Financial Street Property Co., Limited:H 122,000 -20,000 0.12 -0.02 -49,200 2022-08-29
191 1199 COSCO SHIPPING Ports Limited:O 2,768,390 -10,000 0.08 -0.00 -51,600 2022-08-29
192 0819 Tianneng Power International Limited:O 550,000 -6,000 0.05 -0.00 -52,020 2022-08-29
193 0303 VTECH HOLDINGS LIMITED:O 345,400 -1,000 0.14 -0.00 -53,250 2022-08-29
194 0288 WH Group Limited (KY):O 3,810,550 -10,000 0.03 -0.00 -54,300 2022-08-29
195 2238 Guangzhou Automobile Group Co., Ltd.:H 2,626,985 -8,000 0.08 -0.00 -54,800 2022-08-29
196 3888 Kingsoft Corporation Limited:O 770,800 -2,400 0.06 -0.00 -55,800 2022-08-29
197 6030 CITIC Securities Company Limited:H 884,041 -3,500 0.03 -0.00 -56,210 2022-08-29
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,203,420 -10,000 0.31 -0.00 -58,200 2022-08-29
199 3933 United Laboratories International Holdings Limited (The):O 420,111 -16,000 0.02 -0.00 -60,800 2022-08-29
200 0285 BYD Electronic (International) Company Limited:O 775,166 -3,000 0.03 -0.00 -60,900 2022-08-29
201 9866 NIO Inc.:A 12,330 -400 0.00 -0.00 -61,440 2022-08-29
202 2382 Sunny Optical Technology (Group) Company Limited:O 296,385 -600 0.03 -0.00 -64,980 2022-08-29
203 0810 China Castson 81 Finance Company Limited (BM):O 89,260 -10,200 0.06 -0.01 -66,912 2022-08-29
204 1733 E-Commodities Holdings Limited:O 6,851,867 -40,000 0.24 -0.00 -68,800 2022-08-29
205 0659 CTF Services Limited (BM):O 2,049,444 -9,000 0.05 -0.00 -69,480 2022-08-29
206 1385 Shanghai Fudan Microelectronics Group Company Limited:H 29,000 -2,000 0.01 -0.00 -75,800 2022-08-29
207 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,549,820 -10,000 0.03 -0.00 -78,600 2022-08-29
208 1899 Xingda International Holdings Limited:O 2,380,934 -50,000 0.14 -0.00 -80,500 2022-08-29
209 1091 South Manganese Investment Limited:O 1,984,324 -100,000 0.06 -0.00 -89,000 2022-08-29
210 1088 China Shenhua Energy Company Limited:H 2,102,041 -3,500 0.06 -0.00 -89,425 2022-08-29
211 3993 CMOC Group Limited (CN):H 17,892,000 -27,000 0.45 -0.00 -97,740 2022-08-29
212 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,274,000 -30,000 0.13 -0.00 -99,600 2022-08-29
213 0001 CK Hutchison Holdings Limited:O 5,749,390 -2,000 0.15 -0.00 -102,000 2022-08-29
214 2155 Morimatsu International Holdings Company Limited:O 5,000 -10,000 0.00 -0.00 -105,600 2022-08-29
215 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,349,751 -26,000 0.09 -0.00 -107,380 2022-08-29
216 1072 Dongfang Electric Corporation Limited:H 794,800 -10,000 0.23 -0.00 -110,000 2022-08-29
217 1898 China Coal Energy Company Limited:H 4,100,993 -15,000 0.10 -0.00 -114,150 2022-08-29
218 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 438,000 -16,000 0.03 -0.00 -114,560 2022-08-29
219 1773 Tianli International Holdings Limited:O 459,000 -65,000 0.02 -0.00 -118,300 2022-08-29
220 2237 China Graphite Group Limited:O 630,000 -90,000 0.04 -0.01 -123,300 2022-08-29
221 0788 China Tower Corporation Limited:H 183,714,870 -130,000 0.39 -0.00 -127,400 2022-08-29
222 1801 Innovent Biologics, Inc.:O 124,000 -4,000 0.01 -0.00 -131,200 2022-08-29
223 6690 Haier Smart Home Co., Ltd.:H 429,106 -6,000 0.01 -0.00 -142,800 2022-08-29
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,634,930 -7,000 0.04 -0.00 -147,350 2022-08-29
225 3328 Bank of Communications Co., Ltd.:H 25,046,759 -32,650 0.07 -0.00 -147,905 2022-08-29
226 0914 Anhui Conch Cement Company Limited:H 875,000 -5,000 0.07 -0.00 -150,000 2022-08-29
227 3033 CSOP Hang Seng TECH Index ETF:Unit 2,371,200 -36,000 0.06 -0.00 -151,200 2022-08-29
228 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,000 -2,000 0.02 -0.00 -154,000 2022-08-29
229 1585 Yadea Group Holdings Ltd.:O 38,000 -10,000 0.00 -0.00 -157,200 2022-08-29
230 1164 CGN Mining Company Limited:O 2,855,831 -160,000 0.04 -0.00 -161,600 2022-08-29
231 0696 TRAVELSKY TECHNOLOGY LIMITED:H 359,000 -12,000 0.04 -0.00 -167,520 2022-08-29
232 9868 XPeng Inc.:A 107,300 -2,300 0.01 -0.00 -168,015 2022-08-29
233 2020 ANTA Sports Products Limited:O 242,920 -1,800 0.01 -0.00 -171,180 2022-08-29
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,563,684 -60,000 0.07 -0.00 -172,800 2022-08-29
235 1378 China Hongqiao Group Limited:O 401,500 -22,000 0.00 -0.00 -177,540 2022-08-29
236 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 271,500 -2,000 0.01 -0.00 -186,600 2022-08-29
237 2888 STANDARD CHARTERED PLC:O 1,391,027 -3,600 0.05 -0.00 -194,040 2022-08-29
238 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,492,000 -260,000 0.31 -0.01 -195,000 2022-08-29
239 2828 Hang Seng China Enterprises Index ETF:Unit 556,736 -2,800 0.16 -0.00 -196,168 2022-08-29
240 1658 Postal Savings Bank of China Co., Ltd.:H 3,417,000 -44,000 0.02 -0.00 -206,360 2022-08-29
241 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 377,800 -10,000 0.03 -0.00 -212,000 2022-08-29
242 2883 China Oilfield Services Limited:H 1,508,000 -26,000 0.08 -0.00 -215,800 2022-08-29
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,837,692 -58,000 0.21 -0.00 -218,080 2022-08-29
244 0291 China Resources Beer (Holdings) Company Limited:O 467,172 -4,000 0.01 -0.00 -223,600 2022-08-29
245 2013 Weimob Inc.:O 7,984,000 -64,000 0.31 -0.00 -233,600 2022-08-29
246 3383 Agile Group Holdings Limited (KY):O 3,268,636 -94,000 0.08 -0.00 -241,580 2022-08-29
247 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 497,500 -49,000 0.01 -0.00 -252,840 2022-08-29
248 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,498,990 -100,000 0.22 -0.00 -258,000 2022-08-29
249 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,825,752 -18,000 0.23 -0.00 -259,560 2022-08-29
250 1171 Yankuang Energy Group Company Limited:H 656,000 -8,000 0.03 -0.00 -262,000 2022-08-29
251 1999 Man Wah Holdings Limited:O 534,800 -45,600 0.01 -0.00 -283,176 2022-08-29
252 3988 BANK OF CHINA LIMITED:H 278,197,507 -108,000 0.33 -0.00 -295,920 2022-08-29
253 1109 CHINA RESOURCES LAND LIMITED:O 476,556 -10,000 0.01 -0.00 -319,500 2022-08-29
254 9999 NetEase, Inc.:O 77,163 -2,300 0.00 -0.00 -321,770 2022-08-29
255 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 442,000 -9,000 0.01 -0.00 -324,450 2022-08-29
256 9888 Baidu, Inc.:A 413,190 -2,300 0.02 -0.00 -335,340 2022-08-29
257 2007 Country Garden Holdings Company Limited:O 10,382,365 -132,049 0.04 -0.00 -343,327 2022-08-29
258 2899 ZIJIN MINING GROUP CO., LTD.:H 7,417,750 -42,000 0.13 -0.00 -384,720 2022-08-29
259 6881 China Galaxy Securities Co., Ltd.:H 4,407,000 -100,000 0.12 -0.00 -413,000 2022-08-29
260 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,169,669 -46,000 0.77 -0.03 -428,720 2022-08-29
261 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,102,280 -39,000 0.15 -0.00 -438,360 2022-08-29
262 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,342,000 -64,000 0.05 -0.00 -439,680 2022-08-29
263 1339 People's Insurance Company (Group) of China Limited (The):H 15,399,000 -200,000 0.18 -0.00 -476,000 2022-08-29
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,718,273 -167,000 0.09 -0.00 -479,290 2022-08-29
265 0358 Jiangxi Copper Company Limited:H 4,120,891 -49,000 0.30 -0.00 -491,960 2022-08-29
266 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 114,000 -30,000 0.02 -0.01 -591,000 2022-08-29
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,163,619 -52,500 0.14 -0.00 -641,550 2022-08-29
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,267,939 -250,000 0.29 -0.01 -762,500 2022-08-29
269 2269 WuXi Biologics (Cayman) Inc.:O 500,276 -11,000 0.01 -0.00 -779,350 2022-08-29
270 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 956,530 -62,000 0.63 -0.04 -949,840 2022-08-29
271 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,608,500 -151,900 0.40 -0.02 -1,070,895 2022-08-29
272 1299 AIA Group Limited:O 3,231,736 -15,470 0.03 -0.00 -1,199,699 2022-08-29
273 0941 China Mobile Limited (HK):O 14,438,499 -24,470 0.07 -0.00 -1,283,452 2022-08-29
274 9626 Bilibili Inc.:Z ord 32,620 -8,260 0.01 -0.00 -1,594,180 2022-08-29
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,932,515 -5,100 0.31 -0.00 -1,638,120 2022-08-29
276 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,047,500 -355,000 0.64 -0.04 -1,725,300 2022-08-29
277 1810 Xiaomi Corporation:B 11,986,869 -162,800 0.06 -0.00 -1,855,920 2022-08-29
278 9618 JD.com, Inc.:A 335,948 -11,950 0.01 -0.00 -2,927,750 2022-08-29
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,470,060 -81,000 0.07 -0.00 -3,754,350 2022-08-29
280 1024 Kuaishou Technology:B 886,186 -54,600 0.03 -0.00 -3,873,870 2022-08-29
281 0700 TENCENT HOLDINGS LIMITED:O 2,019,761 -13,175 0.02 -0.00 -4,255,525 2022-08-29
282 3690 Meituan:B 507,929 -23,700 0.01 -0.00 -4,424,790 2022-08-29
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,805,851 -969,000 0.07 -0.00 -4,709,340 2022-08-29
284 0883 CNOOC LIMITED:O 19,472,910 -542,500 0.04 -0.00 -5,891,550 2022-08-29
285 2800 Tracker Fund of Hong Kong:Unit 45,858,015 -350,500 0.81 -0.01 -7,192,260 2022-08-29
286 9988 Alibaba Group Holding Limited (KY):O 5,391,478 -80,300 0.03 -0.00 -7,640,545 2022-08-29

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