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

CCASS holding changes from 2022-09-15 to 2022-09-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 5,543,486 52,800 0.03 0.00 4,583,040 2022-09-16
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,558,560 92,000 0.07 0.00 4,209,000 2022-09-16
3 2800 Tracker Fund of Hong Kong:Unit 46,608,515 209,000 0.80 -0.01 4,054,600 2022-09-16
4 0005 HSBC HOLDINGS PLC:O 58,430,370 76,800 0.29 0.00 3,655,680 2022-09-16
5 0636 KLN Logistics Group Limited (BM):O 716,499 219,500 0.04 0.01 3,424,200 2022-09-16
6 1299 AIA Group Limited:O 3,314,160 47,200 0.03 0.00 3,360,640 2022-09-16
7 0700 TENCENT HOLDINGS LIMITED:O 2,033,857 10,200 0.02 0.00 2,990,640 2022-09-16
8 0941 China Mobile Limited (HK):O 14,915,325 48,310 0.07 0.00 2,487,965 2022-09-16
9 1211 BYD COMPANY LIMITED:H 694,683 10,500 0.06 0.00 2,259,600 2022-09-16
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,005,709 6,800 0.32 0.00 2,010,080 2022-09-16
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,661,871 409,000 0.07 0.00 1,914,120 2022-09-16
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,915,000 347,400 0.66 0.04 1,493,820 2022-09-16
13 1810 Xiaomi Corporation:B 13,145,714 136,200 0.06 0.00 1,394,688 2022-09-16
14 2269 WuXi Biologics (Cayman) Inc.:O 656,276 26,000 0.02 0.00 1,348,100 2022-09-16
15 2638 HK Electric Investments Limited:O 18,012,755 159,000 0.20 0.00 976,260 2022-09-16
16 2899 ZIJIN MINING GROUP CO., LTD.:H 7,407,750 106,000 0.13 0.00 929,620 2022-09-16
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,310,556 69,968 0.09 0.00 913,782 2022-09-16
18 0291 China Resources Beer (Holdings) Company Limited:O 477,172 14,000 0.01 0.00 756,000 2022-09-16
19 1398 Industrial and Commercial Bank of China Limited:H 128,231,069 188,549 0.15 0.00 729,685 2022-09-16
20 3328 Bank of Communications Co., Ltd.:H 25,192,709 150,000 0.07 0.00 652,500 2022-09-16
21 3988 BANK OF CHINA LIMITED:H 279,307,306 235,000 0.33 0.00 629,800 2022-09-16
22 9618 JD.com, Inc.:A 328,726 2,800 0.01 0.00 624,400 2022-09-16
23 2866 COSCO SHIPPING Development Co., Ltd.:H 22,171,950 555,000 0.60 0.02 582,750 2022-09-16
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 278,000 6,000 0.02 0.00 544,500 2022-09-16
25 0002 CLP HOLDINGS LIMITED:O 8,445,290 8,000 0.33 0.00 526,400 2022-09-16
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,476,547 19,000 0.12 0.00 491,150 2022-09-16
27 0709 GIORDANO INTERNATIONAL LIMITED:O 4,850,000 270,000 0.31 0.02 486,000 2022-09-16
28 9888 Baidu, Inc.:A 417,440 3,500 0.02 0.00 428,750 2022-09-16
29 1083 Towngas Smart Energy Company Limited:O 5,689,013 137,000 0.17 0.00 416,480 2022-09-16
30 0285 BYD Electronic (International) Company Limited:O 656,166 18,000 0.03 0.00 414,000 2022-09-16
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,602,677 55,000 0.42 0.00 402,050 2022-09-16
32 0493 GOME Retail Holdings Limited:O 31,956,732 2,195,000 0.09 0.01 397,295 2022-09-16
33 1818 Zhaojin Mining Industry Company Limited:H 1,464,010 69,500 0.06 0.00 392,675 2022-09-16
34 1733 E-Commodities Holdings Limited:O 7,323,717 244,000 0.26 0.01 385,520 2022-09-16
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,380,119 35,000 0.15 0.00 372,400 2022-09-16
36 0552 China Communications Services Corporation Limited:H 3,770,830 96,000 0.16 0.00 294,720 2022-09-16
37 1038 CK Infrastructure Holdings Limited:O 2,199,721 6,500 0.09 0.00 284,050 2022-09-16
38 0006 Power Assets Holdings Limited:O 6,496,194 6,500 0.30 0.00 281,775 2022-09-16
39 0772 China Literature Limited:O 346,680 10,000 0.03 0.00 279,000 2022-09-16
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,147,470 11,000 0.11 0.00 277,200 2022-09-16
41 1030 SEAZEN GROUP LIMITED:O 669,293 100,000 0.01 0.00 272,000 2022-09-16
42 9626 Bilibili Inc.:Z ord 46,520 1,960 0.02 0.00 271,852 2022-09-16
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,833,311 26,200 1.33 0.00 263,048 2022-09-16
44 2238 Guangzhou Automobile Group Co., Ltd.:H 2,772,985 40,000 0.09 0.00 252,400 2022-09-16
45 0390 CHINA RAILWAY GROUP LIMITED:H 9,871,291 58,000 0.23 0.00 248,820 2022-09-16
46 1799 Xinte Energy Co., Ltd.:H 415,600 11,600 0.11 0.00 239,540 2022-09-16
47 3323 China National Building Material Company Limited:H 6,940,327 32,000 0.15 0.00 230,720 2022-09-16
48 0728 CHINA TELECOM CORPORATION LIMITED:H 16,473,454 82,000 0.12 0.00 229,600 2022-09-16
49 1233 Times China Holdings Limited:O 1,177,000 200,000 0.06 0.01 224,000 2022-09-16
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,224,990 90,000 0.23 0.00 222,300 2022-09-16
51 6098 Country Garden Services Holdings Company Limited:O 1,197,846 14,000 0.04 0.00 221,760 2022-09-16
52 0267 CITIC Limited (HK):O 10,926,783 27,000 0.04 0.00 214,650 2022-09-16
53 1347 HUA HONG SEMICONDUCTOR LIMITED:O 400,000 10,000 0.03 0.00 209,500 2022-09-16
54 0358 Jiangxi Copper Company Limited:H 4,122,891 20,000 0.30 0.00 192,000 2022-09-16
55 0857 PETROCHINA COMPANY LIMITED:H 69,010,828 54,000 0.33 0.00 185,220 2022-09-16
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,789,252 13,000 0.23 0.00 179,140 2022-09-16
57 0914 Anhui Conch Cement Company Limited:H 886,000 5,500 0.07 0.00 162,250 2022-09-16
58 0066 MTR CORPORATION LIMITED:O 7,795,043 4,000 0.13 0.00 161,600 2022-09-16
59 3800 GCL Technology Holdings Limited (KY):O 19,179,600 60,000 0.07 0.00 147,000 2022-09-16
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,107,556 40,000 0.16 0.00 136,800 2022-09-16
61 1406 Clarity Medical Group Holding Limited:O 496,250 110,000 0.10 0.02 136,400 2022-09-16
62 2331 LI NING COMPANY LIMITED:O 132,666 2,000 0.01 0.00 129,800 2022-09-16
63 1999 Man Wah Holdings Limited:O 579,200 20,000 0.01 0.00 113,200 2022-09-16
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,967,692 32,000 0.22 0.00 111,040 2022-09-16
65 2688 ENN Energy Holdings Limited:O 17,400 1,000 0.00 0.00 109,000 2022-09-16
66 2157 Lepu Biopharma Co., Ltd.:H 10,000 10,000 0.00 0.00 108,600 2022-09-16
67 2888 STANDARD CHARTERED PLC:O 1,379,520 2,000 0.05 0.00 108,200 2022-09-16
68 3383 Agile Group Holdings Limited (KY):O 3,498,636 40,000 0.09 0.00 108,000 2022-09-16
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,561,620 14,000 0.03 0.00 106,540 2022-09-16
70 3668 YANCOAL AUSTRALIA LTD:O 17,300 3,000 0.00 0.00 98,400 2022-09-16
71 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,993,000 216,000 0.47 0.01 98,280 2022-09-16
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,853,529 29,000 0.11 0.00 96,860 2022-09-16
73 2011 Gilston Group Limited:O 964,000 120,000 0.17 0.02 96,000 2022-09-16
74 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 475,500 5,500 0.14 0.00 95,590 2022-09-16
75 0489 DongFeng Motor Group Company Limited (CN):H 2,901,146 20,000 0.10 0.00 89,800 2022-09-16
76 1099 SINOPHARM GROUP CO. LTD.:H 874,000 5,600 0.07 0.00 89,264 2022-09-16
77 2356 DAH SING BANKING GROUP LIMITED:O 2,203,055 15,200 0.16 0.00 86,944 2022-09-16
78 1316 Nexteer Automotive Group Limited:O 760,000 17,000 0.03 0.00 85,000 2022-09-16
79 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 448,000 12,000 0.03 0.00 84,360 2022-09-16
80 1548 Genscript Biotech Corporation:O 198,000 4,000 0.01 0.00 79,760 2022-09-16
81 1113 CK Asset Holdings Limited (KY):O 3,398,970 1,500 0.09 0.00 78,975 2022-09-16
82 0819 Tianneng Power International Limited:O 576,000 10,000 0.05 0.00 75,100 2022-09-16
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,116,703 20,000 0.04 0.00 74,400 2022-09-16
84 2020 ANTA Sports Products Limited:O 231,320 800 0.01 0.00 73,120 2022-09-16
85 0011 HANG SENG BANK, LIMITED:O 4,006,442 600 0.21 0.00 72,960 2022-09-16
86 0992 LENOVO GROUP LIMITED:O 6,398,304 12,000 0.05 0.00 72,840 2022-09-16
87 1302 LifeTech Scientific Corporation:O 618,000 26,000 0.01 0.00 71,760 2022-09-16
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,345 500 0.02 0.00 71,200 2022-09-16
89 0302 CMGE Technology Group Limited:O 1,732,000 40,000 0.06 0.00 69,600 2022-09-16
90 9926 Akeso, Inc.:O 40,000 3,000 0.00 0.00 69,450 2022-09-16
91 0347 Angang Steel Company Limited:H 11,971,246 30,000 0.85 0.00 67,200 2022-09-16
92 0297 Sinofert Holdings Limited:O 6,470,000 66,000 0.09 0.00 66,000 2022-09-16
93 1415 Cowell e Holdings Inc.:O 124,000 4,000 0.01 0.00 64,000 2022-09-16
94 0148 Kingboard Holdings Limited:O 468,060 2,500 0.04 0.00 63,375 2022-09-16
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,161,543 150,000 0.48 0.01 63,000 2022-09-16
96 6969 Smoore International Holdings Limited:O 890,000 5,000 0.01 0.00 60,400 2022-09-16
97 9868 XPeng Inc.:A 122,800 1,000 0.01 0.00 59,550 2022-09-16
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,011,696 4,000 0.02 0.00 58,400 2022-09-16
99 0880 SJM Holdings Limited:O 8,535,000 20,000 0.15 0.00 57,800 2022-09-16
100 6978 Immunotech Biopharm Ltd:O 53,000 15,000 0.01 0.00 57,750 2022-09-16
101 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 45,000 5,000 0.00 0.00 57,100 2022-09-16
102 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 120,600 5,000 0.04 0.00 56,600 2022-09-16
103 0013 HUTCHMED (China) Limited:O 338,500 3,000 0.04 0.00 56,100 2022-09-16
104 8132 Century Energy International Holdings Limited:O 4,958,000 240,000 0.20 0.01 55,200 2022-09-16
105 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 9,000 5,000 0.16 0.09 55,200 2022-09-16
106 0884 CIFI Holdings (Group) Co. Ltd.:O 2,814,343 30,000 0.03 0.00 54,900 2022-09-16
107 2400 XD Inc.:O 154,800 2,600 0.03 0.00 53,950 2022-09-16
108 2007 Country Garden Holdings Company Limited:O 9,892,365 22,000 0.04 0.00 53,240 2022-09-16
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,721,684 20,000 0.07 0.00 52,800 2022-09-16
110 0656 FOSUN INTERNATIONAL LIMITED:O 6,241,846 10,500 0.07 0.00 52,080 2022-09-16
111 6823 HKT Limited (KY):O 5,331,799 5,000 0.07 0.00 51,000 2022-09-16
112 1610 COFCO Joycome Foods Limited:O 3,525,000 20,000 0.09 0.00 50,600 2022-09-16
113 1072 Dongfang Electric Corporation Limited:H 756,400 4,000 0.22 0.00 49,200 2022-09-16
114 1088 China Shenhua Energy Company Limited:H 2,069,541 2,000 0.06 0.00 49,100 2022-09-16
115 9983 Central China New Life Limited:O 482,000 15,000 0.04 0.00 48,600 2022-09-16
116 0241 Alibaba Health Information Technology Limited:O 7,973,000 12,000 0.06 0.00 48,360 2022-09-16
117 2845 Global X China Electric Vehicle and Battery ETF:Unit 25,650 400 0.07 0.00 47,880 2022-09-16
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,977,909 500 0.07 0.00 47,700 2022-09-16
119 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 2,287,000 69,000 0.40 0.01 47,610 2022-09-16
120 2777 Guangzhou R&F Properties Co., Ltd.:H 5,756,800 28,800 0.15 0.00 47,520 2022-09-16
121 0144 China Merchants Port Holdings Company Limited:O 3,104,435 4,000 0.08 0.00 46,400 2022-09-16
122 0471 Silkwave Inc:O 1,154,886 128,000 0.08 0.01 46,080 2022-09-16
123 2128 China Lesso Group Holdings Limited:O 1,167,000 5,000 0.04 0.00 43,650 2022-09-16
124 1929 Chow Tai Fook Jewellery Group Limited:O 215,200 3,000 0.00 0.00 43,440 2022-09-16
125 3996 China Energy Engineering Corporation Limited (CN):H 1,992,000 42,000 0.02 0.00 41,160 2022-09-16
126 0616 EMINENCE ENTERPRISE LIMITED:O 1,607,111 500,000 0.11 0.03 40,000 2022-09-16
127 1022 Feiyu Technology International Company Ltd.:O 3,024,000 129,000 0.18 0.01 39,990 2022-09-16
128 0008 PCCW LIMITED:O 22,568,262 10,000 0.29 0.00 39,100 2022-09-16
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,076,434 5,000 0.06 0.00 37,450 2022-09-16
130 9992 POP MART INTERNATIONAL GROUP LIMITED:O 110,600 2,000 0.01 0.00 36,600 2022-09-16
131 3738 Vobile Group Limited:O 467,000 15,000 0.02 0.00 36,600 2022-09-16
132 1310 HKBN Ltd.:O 914,570 5,000 0.07 0.00 36,450 2022-09-16
133 1816 CGN Power Co., Ltd.:H 26,472,000 20,000 0.24 0.00 36,200 2022-09-16
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,579,000 30,000 0.27 0.00 36,000 2022-09-16
135 0303 VTECH HOLDINGS LIMITED:O 345,300 700 0.14 0.00 35,735 2022-09-16
136 0405 Yuexiu Real Estate Investment Trust:Unit 15,935,114 15,000 0.34 0.00 34,350 2022-09-16
137 0860 Apollo Future Mobility Group Limited:O 6,821,600 120,000 0.07 0.00 34,200 2022-09-16
138 0956 China Suntien Green Energy Corporation Limited:H 3,437,000 10,000 0.19 0.00 33,400 2022-09-16
139 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,073,000 10,000 0.14 0.00 33,000 2022-09-16
140 9922 Jiumaojiu International Holdings Limited:O 354,000 2,000 0.02 0.00 32,000 2022-09-16
141 1070 TCL Electronics Holdings Limited:O 1,288,219 10,000 0.05 0.00 31,400 2022-09-16
142 0823 Link Real Estate Investment Trust:Unit 5,597,131 500 0.27 0.00 30,825 2022-09-16
143 2778 Champion Real Estate Investment Trust:Unit 4,599,572 10,000 0.08 0.00 30,600 2022-09-16
144 3380 Logan Group Company Limited:O 2,456,000 40,000 0.04 0.00 30,400 2022-09-16
145 0777 NetDragon Websoft Holdings Limited:O 306,000 2,000 0.06 0.00 30,360 2022-09-16
146 6186 China Feihe Limited:O 575,000 5,000 0.01 0.00 30,350 2022-09-16
147 1238 Powerlong Real Estate Holdings Limited:O 2,005,000 30,000 0.05 0.00 30,300 2022-09-16
148 6030 CITIC Securities Company Limited:H 886,041 2,000 0.03 0.00 29,520 2022-09-16
149 3033 CSOP Hang Seng TECH Index ETF:Unit 2,441,800 7,600 0.06 -0.00 28,926 2022-09-16
150 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,389,280 50,000 0.19 0.01 28,500 2022-09-16
151 0604 SHENZHEN INVESTMENT LIMITED:O 14,809,513 20,000 0.17 0.00 28,000 2022-09-16
152 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 344,500 15,000 0.06 0.00 27,750 2022-09-16
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 420,100 800 0.08 0.00 27,640 2022-09-16
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,413,751 7,000 0.09 0.00 27,510 2022-09-16
155 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,131,000 12,000 0.28 0.00 27,000 2022-09-16
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,603,877 20,000 0.34 0.00 25,800 2022-09-16
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 860,800 2,000 0.02 0.00 25,760 2022-09-16
158 1800 China Communications Construction Company Limited:H 18,369,413 7,000 0.42 0.00 25,690 2022-09-16
159 1263 PC Partner Group Limited:O 1,638,000 4,000 0.42 0.00 25,360 2022-09-16
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 383,500 1,000 0.03 0.00 24,450 2022-09-16
161 0799 IGG Inc:O 1,504,000 8,000 0.13 0.00 24,320 2022-09-16
162 2840 SPDR Gold Trust:Unit 25,375 20 0.01 0.00 24,230 2022-09-16
163 1336 New China Life Insurance Company Ltd.:H 1,299,200 1,500 0.13 0.00 24,150 2022-09-16
164 0973 L'Occitane International S.A.:O 279,500 1,000 0.02 0.00 24,100 2022-09-16
165 1208 MMG Limited (HK):O 2,502,103 12,000 0.03 0.00 23,760 2022-09-16
166 0337 Greenland Hong Kong Holdings Limited:O 1,400,525 30,000 0.05 0.00 23,400 2022-09-16
167 0083 SINO LAND COMPANY LIMITED:O 1,563,327 2,000 0.02 0.00 23,080 2022-09-16
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,540,010 1,000 0.04 0.00 22,550 2022-09-16
169 0826 Tiangong International Company Limited:O 488,000 10,000 0.02 0.00 22,500 2022-09-16
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,371,302 2,000 0.56 0.00 22,040 2022-09-16
171 1925 Kwung's Aroma Holdings Limited:O 96,000 16,000 0.02 0.00 21,920 2022-09-16
172 0620 DTXS Silk Road Investment Holdings Company Limited:O 461,112 40,000 0.07 0.01 21,600 2022-09-16
173 1183 MECOM Power and Construction Limited:O 5,453,500 10,000 0.20 0.00 20,300 2022-09-16
174 1117 China Modern Dairy Holdings Ltd.:O 1,733,000 20,000 0.02 0.00 19,800 2022-09-16
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,411,280 2,000 0.16 0.00 19,800 2022-09-16
176 6616 Global New Material International Holdings Limited:O 175,000 5,000 0.01 0.00 19,800 2022-09-16
177 1798 China Datang Corporation Renewable Power Co., Limited:H 1,693,000 9,000 0.07 0.00 19,710 2022-09-16
178 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,206,943 2,000 0.04 0.00 19,400 2022-09-16
179 1351 Bright Future Technology Holdings Limited:O 220,000 50,000 0.04 0.01 18,500 2022-09-16
180 0052 FAIRWOOD HOLDINGS LIMITED:O 832,136 1,500 0.64 0.00 17,250 2022-09-16
181 2237 China Graphite Group Limited:O 620,000 20,000 0.04 0.00 17,000 2022-09-16
182 1725 China Strategic Technology Group Limited:O 63,800 1,200 0.02 0.00 16,704 2022-09-16
183 2618 JD Logistics, Inc.:O 663,000 1,000 0.01 0.00 16,340 2022-09-16
184 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,144,000 10,000 0.12 0.00 14,600 2022-09-16
185 0327 PAX Global Technology Limited:O 489,000 2,000 0.05 0.00 14,260 2022-09-16
186 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,252,000 20,000 0.30 0.00 13,600 2022-09-16
187 0808 Prosperity Real Estate Investment Trust:Unit 8,338,906 6,000 0.56 0.00 12,600 2022-09-16
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,178,863 3,000 0.03 0.00 11,640 2022-09-16
189 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,281,924 5,000 0.07 0.00 11,500 2022-09-16
190 0989 China Changbaishan International Holdings Limited:O 331,000 20,000 0.00 0.00 11,400 2022-09-16
191 2683 Wah Sun Handbags International Holdings Limited:O 444,000 20,000 0.11 0.00 10,800 2022-09-16
192 1207 SRE Group Limited:O 29,540,173 534,000 0.14 0.00 10,680 2022-09-16
193 6828 Beijing Gas Blue Sky Holdings Limited:O 10,728,000 88,000 0.08 0.00 10,560 2022-09-16
194 6837 Haitong Securities Co., Ltd.:H 2,207,600 2,000 0.06 0.00 9,680 2022-09-16
195 6160 BeOne Medicine Ltd.:O 7,100 100 0.00 0.00 9,595 2022-09-16
196 1686 SUNEVISION HOLDINGS LTD.:O 4,087,048 2,000 0.17 0.00 9,320 2022-09-16
197 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,440 100 0.01 0.00 9,245 2022-09-16
198 0286 Aidigong Maternal & Child Health Limited (BM):O 7,388,760 20,000 0.17 0.00 9,200 2022-09-16
199 1229 Nan Nan Resources Enterprise Limited:O 104,000 20,000 0.01 0.00 8,900 2022-09-16
200 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,022,100 400 0.07 0.00 8,440 2022-09-16
201 1769 Scholar Education Group:O 803,000 10,000 0.14 0.00 7,800 2022-09-16
202 6900 Sunkwan Properties Group Limited:O 52,000 50,000 0.00 0.00 7,800 2022-09-16
203 8039 China Come Ride New Energy Group Limited (KY):O 72,000 8,000 0.01 0.00 7,520 2022-09-16
204 2357 AviChina Industry & Technology Company Limited:H 1,907,000 2,000 0.03 0.00 7,160 2022-09-16
205 8328 Xinyi Electric Storage Holdings Limited:O 188,218 1,311 0.02 -0.00 7,145 2022-09-16
206 0371 Beijing Enterprises Water Group Limited:O 4,765,500 2,000 0.05 0.00 3,780 2022-09-16
207 1842 Grown Up Group Investment Holdings Limited:O 320,000 12,000 0.03 0.00 2,664 2022-09-16
208 0681 Chinese People Holdings Company Limited:O 30,451,326 50,000 0.34 0.00 2,000 2022-09-16
209 0353 Energy International Investments Holdings Limited:O 371,600 0 0.05 -0.46 0 2022-09-16
210 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 262,820 -400 0.11 -0.00 -352 2022-09-16
211 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,306,000 -10,000 0.08 -0.00 -1,390 2022-09-16
212 6118 Austar Lifesciences Limited:O 123,000 -1,000 0.02 -0.00 -1,750 2022-09-16
213 0099 Wong's International Holdings Limited:O 3,403,625 -1,000 0.71 -0.00 -2,100 2022-09-16
214 2312 China Financial Leasing Group Limited:O 1,354,587 -20,000 0.59 -0.01 -2,120 2022-09-16
215 6111 DaFa Properties Group Limited:O 447,000 -10,000 0.05 -0.00 -2,280 2022-09-16
216 0717 Emperor Capital Group Limited:O 35,446,644 -60,000 0.53 -0.00 -3,300 2022-09-16
217 9858 China Youran Dairy Group Limited:O 203,000 -2,000 0.01 -0.00 -4,340 2022-09-16
218 3313 ArtGo Holdings Limited:O 30,655,000 -250,000 0.64 -0.01 -4,750 2022-09-16
219 1943 King's Stone Holdings Group Limited:O 50,000 -5,000 0.01 -0.00 -5,150 2022-09-16
220 0909 Ming Yuan Cloud Group Holdings Limited:O 860,000 -1,000 0.04 -0.00 -6,040 2022-09-16
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,086,000 -4,000 0.70 -0.00 -7,400 2022-09-16
222 1830 Perfect Medical Health Management Limited (KY):O 1,056,174 -2,000 0.08 -0.00 -7,720 2022-09-16
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,082,754 -1,000 0.09 -0.00 -8,550 2022-09-16
224 3300 CHINA GLASS HOLDINGS LIMITED:O 1,994,000 -10,000 0.11 -0.00 -9,800 2022-09-16
225 6808 SUN ART RETAIL GROUP LIMITED:O 1,061,000 -5,000 0.01 -0.00 -9,900 2022-09-16
226 2399 China Anchu Energy Storage Group Limited:O 2,309,000 -20,000 0.10 -0.00 -11,000 2022-09-16
227 2298 Cosmo Lady (China) Holdings Company Limited:O 380,000 -50,000 0.02 -0.00 -11,100 2022-09-16
228 9939 Kintor Pharmaceutical Limited:O 179,000 -1,000 0.04 -0.00 -11,460 2022-09-16
229 2588 BOC AVIATION LIMITED:O 34,400 -200 0.00 -0.00 -12,040 2022-09-16
230 0627 Japan Kyosei Group Company Limited:O 21,409,029 -1,000,000 0.19 -0.01 -13,000 2022-09-16
231 0273 MASON GROUP HOLDINGS LIMITED:O 67,993,821 -500,000 0.15 -0.00 -13,500 2022-09-16
232 1498 PuraPharm Corporation Limited:O 349,500 -13,500 0.09 -0.00 -13,770 2022-09-16
233 2323 Renco Holdings Group Limited (BM):O 1,476,000 -300,000 0.06 -0.01 -14,700 2022-09-16
234 1789 AK Medical Holdings Limited:O 204,000 -2,000 0.02 -0.00 -15,240 2022-09-16
235 1773 Tianli International Holdings Limited:O 524,000 -10,000 0.02 -0.00 -15,300 2022-09-16
236 0710 BOE Varitronix Limited:O 533,918 -1,000 0.07 -0.00 -15,440 2022-09-16
237 0400 Ingdan, Inc.:O 1,147,000 -10,000 0.08 -0.00 -17,600 2022-09-16
238 3993 CMOC Group Limited (CN):H 18,006,000 -6,000 0.46 -0.00 -20,340 2022-09-16
239 3669 China Yongda Automobiles Services Holdings Limited:O 248,000 -4,000 0.01 -0.00 -21,200 2022-09-16
240 2057 ZTO Express (Cayman) Inc.:A 900 -100 0.00 -0.00 -21,840 2022-09-16
241 1250 Shandong Hi-Speed New Energy Group Limited:O 33,957,046 -480,000 0.03 -0.00 -22,080 2022-09-16
242 6865 Flat Glass Group Co., Ltd.:H 93,000 -1,000 0.02 -0.00 -22,450 2022-09-16
243 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,574,600 -3,700 0.74 -0.00 -22,589 2022-09-16
244 0384 CHINA GAS HOLDINGS LIMITED:O 3,123,200 -2,000 0.06 -0.00 -22,800 2022-09-16
245 1357 Meitu, Inc.:O 4,991,500 -24,000 0.11 -0.00 -23,280 2022-09-16
246 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,893,000 -20,000 0.38 -0.00 -23,400 2022-09-16
247 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 209,600 -8,000 0.08 -0.00 -24,000 2022-09-16
248 3913 KWG Living Group Holdings Limited:O 2,829,758 -20,000 0.14 -0.00 -25,600 2022-09-16
249 2180 ManpowerGroup Greater China Limited:O 0 -3,250 0.00 -0.00 -25,838 2022-09-16
250 0750 China Shuifa Singyes Energy Holdings Limited:O 2,695,383 -27,000 0.11 -0.00 -26,460 2022-09-16
251 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 484,000 -32,000 0.04 -0.00 -26,880 2022-09-16
252 0097 HENDERSON INVESTMENT LIMITED:O 9,242,600 -88,000 0.30 -0.00 -27,280 2022-09-16
253 1555 MIE Holdings Corporation:O 2,772,000 -400,000 0.08 -0.01 -28,000 2022-09-16
254 1766 CRRC Corporation Limited:H 13,353,750 -10,000 0.31 -0.00 -28,200 2022-09-16
255 1992 Fosun Tourism Group:O 1,182,851 -4,000 0.10 -0.00 -28,480 2022-09-16
256 1137 Hong Kong Technology Venture Company Limited:O 1,638,447 -5,000 0.18 -0.00 -28,500 2022-09-16
257 0522 ASMPT Limited:O 245,400 -500 0.06 -0.00 -29,825 2022-09-16
258 1368 Xtep International Holdings Limited:O 293,115 -3,000 0.01 -0.00 -30,060 2022-09-16
259 1808 Enterprise Development Holdings Limited (KY):O 148,760 -20,000 0.18 -0.02 -32,000 2022-09-16
260 3690 Meituan:B 520,669 -200 0.01 -0.00 -34,380 2022-09-16
261 2359 WuXi AppTec Co., Ltd.:H 27,631 -500 0.01 -0.00 -35,275 2022-09-16
262 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,234,000 -40,000 0.21 -0.00 -35,600 2022-09-16
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,111,939 -12,000 0.28 -0.00 -35,640 2022-09-16
264 0751 Skyworth Group Limited:O 3,234,704 -10,000 0.12 -0.00 -36,000 2022-09-16
265 1385 Shanghai Fudan Microelectronics Group Company Limited:H 27,000 -1,000 0.01 -0.00 -38,650 2022-09-16
266 0101 HANG LUNG PROPERTIES LIMITED:O 1,002,300 -3,000 0.02 -0.00 -40,920 2022-09-16
267 0087 SWIRE PACIFIC LIMITED:B 1,877,705 -5,000 0.06 -0.00 -44,400 2022-09-16
268 6078 Hygeia Healthcare Holdings Co., Limited:O 77,800 -1,000 0.01 -0.00 -44,900 2022-09-16
269 0916 China Longyuan Power Group Corporation Limited:H 1,632,000 -4,000 0.05 -0.00 -46,320 2022-09-16
270 0261 GBA Holdings Limited:O 9,088,384 -800,000 0.49 -0.04 -46,400 2022-09-16
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,233,929 -32,000 0.48 -0.00 -46,720 2022-09-16
272 9696 Tianqi Lithium Corporation:H 11,600 -600 0.01 -0.00 -47,460 2022-09-16
273 1271 Grand Ming Group Holdings Limited:O 163,606 -10,000 0.01 -0.00 -48,000 2022-09-16
274 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,312,000 -8,000 0.09 -0.00 -48,000 2022-09-16
275 1772 GANFENG LITHIUM GROUP CO., LTD.:H 476,000 -800 0.12 -0.00 -50,200 2022-09-16
276 0558 L.K. Technology Holdings Limited:O 453,250 -5,000 0.03 -0.00 -51,000 2022-09-16
277 1181 Tang Palace (China) Holdings Limited:O 535,000 -100,000 0.05 -0.01 -53,000 2022-09-16
278 0288 WH Group Limited (KY):O 3,827,550 -10,000 0.03 -0.00 -53,900 2022-09-16
279 0142 FIRST PACIFIC COMPANY LIMITED:O 1,527,137 -20,000 0.04 -0.00 -56,200 2022-09-16
280 2282 MGM China Holdings Limited:O 1,351,200 -13,600 0.04 -0.00 -57,800 2022-09-16
281 0607 Fullshare Holdings Limited:O 1,765,000 -300,000 0.01 -0.00 -59,100 2022-09-16
282 3868 Xinyi Energy Holdings Limited:O 1,446,165 -20,000 0.02 -0.00 -60,200 2022-09-16
283 1813 KWG Group Holdings Limited:O 4,327,433 -40,000 0.14 -0.00 -61,200 2022-09-16
284 6881 China Galaxy Securities Co., Ltd.:H 4,366,000 -16,000 0.12 -0.00 -63,840 2022-09-16
285 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 85,515 -6,500 0.00 -0.00 -67,600 2022-09-16
286 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 265,400 -10,000 0.25 -0.01 -67,650 2022-09-16
287 1277 Kinetic Development Group Limited:O 1,242,000 -100,000 0.01 -0.00 -71,000 2022-09-16
288 0020 SenseTime Group Inc.:B 17,993,000 -37,000 0.07 -0.00 -74,000 2022-09-16
289 0788 China Tower Corporation Limited:H 182,194,870 -80,000 0.39 -0.00 -76,800 2022-09-16
290 3908 China International Capital Corporation Limited:H 292,800 -6,000 0.02 -0.00 -78,120 2022-09-16
291 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,688,417 -3,000 0.11 -0.00 -79,200 2022-09-16
292 1378 China Hongqiao Group Limited:O 457,500 -10,500 0.00 -0.00 -80,220 2022-09-16
293 2246 GOGOX HOLDINGS LIMITED:O 439,200 -13,200 0.07 -0.00 -83,292 2022-09-16
294 3759 Pharmaron Beijing Co., Ltd.:H 5,950 -2,000 0.00 -0.00 -83,700 2022-09-16
295 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,155,084 -10,000 0.09 -0.00 -88,200 2022-09-16
296 2015 Li Auto Inc.:A 21,200 -900 0.00 -0.00 -89,190 2022-09-16
297 1995 Ever Sunshine Services Group Limited:O 304,000 -20,000 0.02 -0.00 -90,400 2022-09-16
298 0467 United Energy Group Limited:O 551,000 -100,000 0.00 -0.00 -98,000 2022-09-16
299 1837 Natural Food International Holding Limited:O 248,000 -192,000 0.01 -0.01 -99,840 2022-09-16
300 1880 China Tourism Group Duty Free Corporation Limited:H 3,500 -600 0.00 -0.00 -108,060 2022-09-16
301 9923 YEAHKA LIMITED:O 383,600 -6,000 0.08 -0.00 -114,840 2022-09-16
302 0468 Greatview Aseptic Packaging Company Limited:O 277,000 -90,000 0.02 -0.01 -117,000 2022-09-16
303 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,904,000 -44,000 0.11 -0.00 -136,840 2022-09-16
304 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,525,000 -150,000 0.09 -0.00 -148,500 2022-09-16
305 0136 China Ruyi Holdings Limited:O 7,712,860 -84,000 0.08 -0.00 -160,440 2022-09-16
306 2202 China Vanke Company Limited:H 315,600 -10,000 0.02 -0.00 -162,400 2022-09-16
307 0019 SWIRE PACIFIC LIMITED:A 699,899 -3,000 0.08 -0.00 -165,750 2022-09-16
308 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 222,000 -9,000 0.02 -0.00 -169,200 2022-09-16
309 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,117,094 -10,500 0.08 -0.00 -171,150 2022-09-16
310 0763 ZTE CORPORATION:H 777,348 -12,000 0.10 -0.00 -202,560 2022-09-16
311 1024 Kuaishou Technology:B 1,041,214 -3,672 0.03 -0.00 -210,406 2022-09-16
312 0357 Hainan Meilan International Airport Company Limited:H 140,000 -11,000 0.06 -0.00 -219,560 2022-09-16
313 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,899,273 -77,000 0.09 -0.00 -222,530 2022-09-16
314 1692 Town Ray Holdings Limited:O 444,000 -136,000 0.12 -0.04 -258,400 2022-09-16
315 1797 East Buy Holding Limited:O 36,500 -10,000 0.00 -0.00 -292,500 2022-09-16
316 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 108,100 -27,500 0.13 -0.03 -301,950 2022-09-16
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,724,000 -48,000 0.13 -0.00 -323,040 2022-09-16
318 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 366,500 -18,000 0.07 -0.00 -367,200 2022-09-16
319 1888 Kingboard Laminates Holdings Limited:O 4,374,963 -83,500 0.14 -0.00 -640,445 2022-09-16
320 1230 Yashili International Holdings Ltd:O 639,000 -563,000 0.01 -0.01 -653,080 2022-09-16
321 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 874,190 -45,000 0.64 -0.01 -762,750 2022-09-16
322 0001 CK Hutchison Holdings Limited:O 5,836,442 -19,500 0.15 -0.00 -954,525 2022-09-16
323 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,756,600 -155,800 0.66 -0.06 -1,038,407 2022-09-16
324 2382 Sunny Optical Technology (Group) Company Limited:O 319,285 -12,000 0.03 -0.00 -1,170,600 2022-09-16
325 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,572,669 -29,500 0.06 -0.00 -1,181,475 2022-09-16
326 9866 NIO Inc.:A 1,250 -9,000 0.00 -0.00 -1,494,000 2022-09-16
327 3900 Greentown China Holdings Limited:O 51,000 -123,000 0.00 -0.00 -2,226,300 2022-09-16
328 0883 CNOOC LIMITED:O 19,690,191 -655,320 0.04 -0.00 -6,605,626 2022-09-16

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