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

CCASS holding changes from 2022-09-29 to 2022-09-30

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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 1992 Fosun Tourism Group:O 70,626,090 70,006,000 5.69 5.64 511,043,800 2022-09-30
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,633,498 489,610 0.10 0.01 17,870,765 2022-09-30
3 0916 China Longyuan Power Group Corporation Limited:H 4,746,609 1,731,080 0.14 0.05 17,051,138 2022-09-30
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000,005 990,780 0.11 0.01 8,233,382 2022-09-30
5 2800 Tracker Fund of Hong Kong:Unit 57,004,578 207,500 0.97 0.01 3,712,175 2022-09-30
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,220,151,752 430,426 45.27 -0.10 3,701,664 2022-09-30
7 0005 HSBC HOLDINGS PLC:O 90,872,558 79,034 0.45 0.00 3,260,153 2022-09-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,616,598 9,200 0.52 0.00 2,480,320 2022-09-30
9 9988 Alibaba Group Holding Limited (KY):O 25,257,371 26,177 0.12 0.00 2,040,497 2022-09-30
10 1088 China Shenhua Energy Company Limited:H 3,192,336 68,000 0.09 0.00 1,594,600 2022-09-30
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,291,255 140,000 0.17 0.00 1,514,800 2022-09-30
12 1171 Yankuang Energy Group Company Limited:H 388,572 50,000 0.02 0.00 1,427,500 2022-09-30
13 1398 Industrial and Commercial Bank of China Limited:H 188,706,558 387,560 0.22 0.00 1,426,221 2022-09-30
14 0006 Power Assets Holdings Limited:O 20,411,289 32,000 0.96 0.00 1,260,800 2022-09-30
15 6098 Country Garden Services Holdings Company Limited:O 1,493,381 107,000 0.04 0.00 1,236,920 2022-09-30
16 2233 WEST CHINA CEMENT LIMITED:O 34,474,000 1,500,000 0.63 0.03 1,200,000 2022-09-30
17 3333 China Evergrande Group:O 65,834,760 721,868 0.50 0.01 1,191,082 * 2022-09-30
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 426,044,885 249,000 0.18 0.00 1,130,460 2022-09-30
19 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,684,500 300,000 1.06 0.03 1,080,000 2022-09-30
20 1211 BYD COMPANY LIMITED:H 2,741,666 5,500 0.25 0.00 1,069,200 2022-09-30
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,050,804 127,000 0.08 0.00 1,051,560 2022-09-30
22 0743 Asia Cement (China) Holdings Corporation:O 28,582,000 309,000 1.82 0.02 994,980 2022-09-30
23 0883 CNOOC LIMITED:O 24,788,410 104,080 0.06 0.00 979,393 2022-09-30
24 1113 CK Asset Holdings Limited (KY):O 9,155,083 20,500 0.25 0.00 967,600 2022-09-30
25 0189 DONGYUE GROUP LIMITED:O 37,308,000 122,000 1.66 0.01 955,260 2022-09-30
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,814,229 23,000 0.19 0.00 901,600 2022-09-30
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,058,367 312,000 0.27 0.00 733,200 2022-09-30
28 0002 CLP HOLDINGS LIMITED:O 19,625,568 11,000 0.78 0.00 652,850 2022-09-30
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,580,532 6,500 0.26 0.00 564,525 2022-09-30
30 0083 SINO LAND COMPANY LIMITED:O 1,045,636,304 50,000 13.55 0.00 519,000 2022-09-30
31 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 785,500 100,000 0.05 0.01 454,000 2022-09-30
32 0700 TENCENT HOLDINGS LIMITED:O 7,653,058 1,600 0.08 0.00 426,240 2022-09-30
33 2282 MGM China Holdings Limited:O 1,426,000 97,200 0.04 0.00 421,848 2022-09-30
34 6823 HKT Limited (KY):O 16,472,448 41,000 0.22 0.00 377,200 2022-09-30
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,329,481 41,000 0.14 0.00 369,820 2022-09-30
36 2007 Country Garden Holdings Company Limited:O 10,207,664 202,775 0.04 0.00 369,051 2022-09-30
37 0558 L.K. Technology Holdings Limited:O 798,500 40,000 0.06 0.00 359,600 2022-09-30
38 0405 Yuexiu Real Estate Investment Trust:Unit 20,568,640 210,000 0.44 0.00 357,000 2022-09-30
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,589,039 33,000 0.69 0.00 331,980 2022-09-30
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,631,162 26,000 0.03 0.00 317,200 2022-09-30
41 9618 JD.com, Inc.:A 1,307,346 1,548 0.05 0.00 307,433 2022-09-30
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 93,822,118 88,384 0.37 0.00 297,854 2022-09-30
43 9868 XPeng Inc.:A 349,000 6,400 0.03 0.00 294,400 2022-09-30
44 3323 China National Building Material Company Limited:H 15,629,012 44,164 0.34 0.00 265,426 2022-09-30
45 1024 Kuaishou Technology:B 2,280,260 5,200 0.06 0.00 264,940 2022-09-30
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,336,591 100,000 0.46 0.00 257,000 2022-09-30
47 1515 China Resources Medical Holdings Company Limited:O 574,000 58,000 0.04 0.00 244,180 2022-09-30
48 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,408,800 87,000 4.80 0.28 235,248 2022-09-30
49 3800 GCL Technology Holdings Limited (KY):O 33,803,400 97,000 0.12 0.00 232,800 2022-09-30
50 1799 Xinte Energy Co., Ltd.:H 3,622,000 13,600 0.96 0.00 226,848 2022-09-30
51 3033 CSOP Hang Seng TECH Index ETF:Unit 6,949,758 63,800 0.15 -0.00 216,920 2022-09-30
52 0823 Link Real Estate Investment Trust:Unit 9,162,197 3,800 0.43 0.00 208,620 2022-09-30
53 1876 Budweiser Brewing Company APAC Limited:O 861,007 10,000 0.01 0.00 205,500 2022-09-30
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 238,043,785 29,383 1.28 0.00 203,330 2022-09-30
55 9939 Kintor Pharmaceutical Limited:O 203,500 17,000 0.05 0.00 189,380 2022-09-30
56 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,467,500 1,000,000 0.31 0.06 186,000 2022-09-30
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 51,420,388 240,000 0.55 0.00 182,400 2022-09-30
58 2828 Hang Seng China Enterprises Index ETF:Unit 1,108,644 2,800 0.30 -0.00 167,944 2022-09-30
59 6878 Differ Group Auto Limited:O 4,472,000 100,000 0.06 0.00 167,000 2022-09-30
60 1928 Sands China Ltd.:O 2,144,115 8,400 0.03 0.00 165,480 2022-09-30
61 0270 GUANGDONG INVESTMENT LIMITED:O 7,899,004 26,000 0.12 0.00 163,540 2022-09-30
62 1310 HKBN Ltd.:O 1,447,000 25,000 0.11 0.00 152,250 2022-09-30
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,240,178 60,000 0.17 0.00 151,200 2022-09-30
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,591,972 8,000 0.50 0.00 143,040 2022-09-30
65 1898 China Coal Energy Company Limited:H 3,027,182 20,000 0.07 0.00 142,400 2022-09-30
66 1772 GANFENG LITHIUM GROUP CO., LTD.:H 859,276 2,640 0.21 0.00 137,940 2022-09-30
67 3690 Meituan:B 4,083,985 800 0.07 0.00 132,480 2022-09-30
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,922,389 6,000 0.33 0.00 132,000 2022-09-30
69 3328 Bank of Communications Co., Ltd.:H 24,352,691 31,000 0.07 0.00 128,340 2022-09-30
70 1830 Perfect Medical Health Management Limited (KY):O 3,771,892 36,774 0.30 -0.00 122,825 2022-09-30
71 6699 Angelalign Technology Inc.:O 9,400 1,600 0.01 0.00 120,560 2022-09-30
72 2331 LI NING COMPANY LIMITED:O 392,552 2,000 0.01 0.00 120,200 2022-09-30
73 1038 CK Infrastructure Holdings Limited:O 3,833,475 3,000 0.15 0.00 120,150 2022-09-30
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 209,430 1,500 0.01 0.00 113,775 2022-09-30
75 0082 Crazy Sports Group Limited:O 16,995,000 530,000 0.38 0.01 111,830 2022-09-30
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,913,180 40,000 0.18 0.00 109,200 2022-09-30
77 2399 China Anchu Energy Storage Group Limited:O 2,972,000 200,000 0.13 0.01 104,000 2022-09-30
78 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 226,400 5,000 0.06 0.00 99,800 2022-09-30
79 0857 PETROCHINA COMPANY LIMITED:H 150,661,309 30,000 0.71 0.00 96,600 2022-09-30
80 0008 PCCW LIMITED:O 18,351,000 27,000 0.24 0.00 95,850 2022-09-30
81 0285 BYD Electronic (International) Company Limited:O 1,781,552 5,000 0.08 0.00 94,800 2022-09-30
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,031,966 30,000 0.02 -0.00 93,900 2022-09-30
83 0358 Jiangxi Copper Company Limited:H 4,397,197 10,000 0.32 0.00 90,800 2022-09-30
84 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 623,600 5,000 0.18 0.00 89,200 2022-09-30
85 6886 Huatai Securities Co., Ltd.:H 1,164,000 10,000 0.07 0.00 86,400 2022-09-30
86 0780 Tongcheng Travel Holdings Limited (KY):O 36,000 5,600 0.00 0.00 86,240 2022-09-30
87 0778 Fortune Real Estate Investment Trust:Unit 9,789,000 15,000 0.49 0.00 85,800 2022-09-30
88 0884 CIFI Holdings (Group) Co. Ltd.:O 3,491,600 106,000 0.04 0.00 84,800 2022-09-30
89 6969 Smoore International Holdings Limited:O 1,552,685 9,000 0.03 0.00 84,510 2022-09-30
90 3888 Kingsoft Corporation Limited:O 522,168 4,000 0.04 0.00 83,600 2022-09-30
91 2618 JD Logistics, Inc.:O 747,420 6,000 0.01 0.00 82,800 2022-09-30
92 9858 China Youran Dairy Group Limited:O 160,000 45,000 0.00 0.00 82,350 2022-09-30
93 2883 China Oilfield Services Limited:H 1,149,000 10,000 0.06 0.00 77,900 2022-09-30
94 1263 PC Partner Group Limited:O 2,322,000 18,000 0.60 0.00 76,500 2022-09-30
95 0357 Hainan Meilan International Airport Company Limited:H 247,000 4,000 0.11 0.00 75,600 2022-09-30
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,576,000 60,000 0.17 0.00 73,200 2022-09-30
97 1913 PRADA S.P.A.:O 22,700 2,000 0.00 0.00 72,800 2022-09-30
98 1347 HUA HONG SEMICONDUCTOR LIMITED:O 844,664 4,000 0.06 0.00 71,840 2022-09-30
99 1888 Kingboard Laminates Holdings Limited:O 3,747,236 10,000 0.12 0.00 70,700 2022-09-30
100 0425 Minth Group Limited:O 128,000 4,000 0.01 0.00 69,520 2022-09-30
101 1415 Cowell e Holdings Inc.:O 276,000 6,000 0.03 0.00 69,240 2022-09-30
102 0522 ASMPT Limited:O 971,302 1,400 0.24 0.00 66,920 2022-09-30
103 0696 TRAVELSKY TECHNOLOGY LIMITED:H 292,000 5,000 0.03 0.00 60,100 2022-09-30
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 122,746,901 26,000 2.43 0.00 59,540 2022-09-30
105 0303 VTECH HOLDINGS LIMITED:O 573,000 1,200 0.23 0.00 54,060 2022-09-30
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,605,674 5,000 0.05 0.00 51,400 2022-09-30
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,803,000 6,000 0.17 0.00 51,000 2022-09-30
108 9626 Bilibili Inc.:Z ord 179,150 420 0.06 -0.00 50,232 2022-09-30
109 2888 STANDARD CHARTERED PLC:O 1,335,735 1,000 0.05 0.00 49,450 2022-09-30
110 2313 Shenzhou International Group Holdings Limited:O 167,738 800 0.01 0.00 49,080 2022-09-30
111 3086 ChinaAMC NASDAQ 100 ETF:Unit 61,600 2,000 0.12 0.00 45,920 2022-09-30
112 1910 Samsonite Group S.A.:O 397,800 2,400 0.03 0.00 45,648 2022-09-30
113 2015 Li Auto Inc.:A 19,100 500 0.00 0.00 45,300 2022-09-30
114 0960 Longfor Group Holdings Limited:O 1,209,500 2,000 0.02 0.00 45,100 2022-09-30
115 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 608,000 20,000 0.02 0.00 43,400 2022-09-30
116 3329 BOCOM International Holdings Company Limited:O 1,840,633 100,000 0.07 0.00 43,000 2022-09-30
117 2834 iShares NASDAQ 100 Index ETF:Unit 24,690 200 1.76 0.01 42,620 2022-09-30
118 1316 Nexteer Automotive Group Limited:O 448,000 10,000 0.02 0.00 42,600 2022-09-30
119 9961 TRIP.COM GROUP LIMITED:O 6,350 200 0.00 0.00 42,160 2022-09-30
120 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,783,400 1,000 1.16 0.00 41,650 2022-09-30
121 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,720,628 20,000 0.09 0.00 41,200 2022-09-30
122 0598 SINOTRANS LIMITED:H 1,339,000 20,000 0.06 0.00 39,600 2022-09-30
123 0305 Wuling Motors Holdings Limited:O 5,000,000 50,000 0.15 0.00 39,000 2022-09-30
124 2338 WEICHAI POWER CO., LTD.:H 1,904,474 5,000 0.10 0.00 37,250 2022-09-30
125 2638 HK Electric Investments Limited:O 33,095,138 6,500 0.37 0.00 35,750 2022-09-30
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 405,000 10,000 0.02 0.00 35,400 2022-09-30
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,576,500 30,000 0.38 0.01 35,400 2022-09-30
128 0136 China Ruyi Holdings Limited:O 8,899,129 20,000 0.10 0.00 33,600 2022-09-30
129 1995 Ever Sunshine Services Group Limited:O 270,000 10,000 0.02 0.00 29,200 2022-09-30
130 0241 Alibaba Health Information Technology Limited:O 9,326,807 8,000 0.07 0.00 28,800 2022-09-30
131 2616 CStone Pharmaceuticals:O 130,500 8,000 0.01 0.00 28,000 2022-09-30
132 0709 GIORDANO INTERNATIONAL LIMITED:O 5,130,000 20,000 0.32 0.00 28,000 2022-09-30
133 0362 China Zenith Chemical Group Limited:O 41,937,750 2,100,000 1.39 0.07 27,300 2022-09-30
134 1972 SWIRE PROPERTIES LIMITED:O 2,595,453 1,600 0.04 0.00 27,040 2022-09-30
135 1378 China Hongqiao Group Limited:O 447,500 4,000 0.00 0.00 26,000 2022-09-30
136 1883 CITIC Telecom International Holdings Limited:O 11,652,129 10,000 0.32 0.00 25,400 2022-09-30
137 1981 Cathay Group Holdings Inc.:O 64,000 24,000 0.00 0.00 24,720 2022-09-30
138 2689 Nine Dragons Paper (Holdings) Limited:O 4,039,020 5,000 0.09 0.00 24,400 2022-09-30
139 0327 PAX Global Technology Limited:O 509,000 4,000 0.05 0.00 23,840 2022-09-30
140 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,650 300 0.00 0.00 23,100 2022-09-30
141 3908 China International Capital Corporation Limited:H 1,460,000 2,000 0.08 0.00 22,840 2022-09-30
142 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,678,560 5,000 0.72 0.00 22,800 2022-09-30
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,920,397 4,000 0.06 0.00 22,680 2022-09-30
144 1610 COFCO Joycome Foods Limited:O 12,811,000 10,000 0.33 0.00 21,100 2022-09-30
145 2217 Tam Jai International Co. Limited:O 881,000 10,000 0.07 0.00 21,000 2022-09-30
146 9698 GDS Holdings Limited (KY):A 100,800 1,200 0.01 0.00 20,640 2022-09-30
147 3918 NagaCorp Ltd.:O 674,196 4,000 0.02 0.00 20,640 2022-09-30
148 0808 Prosperity Real Estate Investment Trust:Unit 6,549,921 10,000 0.44 0.00 19,900 2022-09-30
149 3808 SINOTRUK (HONG KONG) LIMITED:O 955,000 3,000 0.03 0.00 19,710 2022-09-30
150 0751 Skyworth Group Limited:O 498,159 6,000 0.02 0.00 18,900 2022-09-30
151 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,624,800 3,000 1.22 0.00 18,675 2022-09-30
152 1798 China Datang Corporation Renewable Power Co., Limited:H 1,336,000 10,000 0.05 0.00 18,300 2022-09-30
153 1516 Sunac Services Holdings Limited:O 902,660 9,000 0.03 0.00 17,730 2022-09-30
154 1788 Guotai Junan International Holdings Limited:O 6,000,289 30,000 0.06 0.00 17,400 2022-09-30
155 0150 Hypebeast Limited:O 1,210,500 28,000 0.06 0.00 16,520 2022-09-30
156 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,034,000 6,000 0.02 0.00 16,440 2022-09-30
157 1208 MMG Limited (HK):O 1,338,000 8,000 0.02 0.00 15,040 2022-09-30
158 0267 CITIC Limited (HK):O 13,685,356 2,000 0.05 0.00 14,800 2022-09-30
159 1797 East Buy Holding Limited:O 91,000 500 0.01 0.00 14,725 2022-09-30
160 0493 GOME Retail Holdings Limited:O 73,624,158 100,000 0.21 0.00 14,700 2022-09-30
161 3913 KWG Living Group Holdings Limited:O 12,933,273 14,000 0.64 0.00 14,700 2022-09-30
162 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,250,000 200,000 0.17 0.00 14,400 2022-09-30
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,576,073 10,000 0.08 0.00 13,800 2022-09-30
164 9696 Tianqi Lithium Corporation:H 28,200 200 0.02 0.00 13,700 2022-09-30
165 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,078,000 120,000 0.13 0.00 12,600 2022-09-30
166 3319 A-Living Smart City Services Co., Ltd.:H 6,748,590 2,000 0.48 0.00 12,440 2022-09-30
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,104,415 30,000 0.26 0.00 12,300 2022-09-30
168 2845 Global X China Electric Vehicle and Battery ETF:Unit 43,600 100 0.11 0.00 11,530 2022-09-30
169 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 2,580,000 30,000 0.22 0.00 11,400 2022-09-30
170 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 848,640 20,000 0.11 0.00 11,000 2022-09-30
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,369,000 10,000 0.15 0.00 10,300 2022-09-30
172 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 555,000 10,000 0.02 0.00 9,800 2022-09-30
173 6828 Beijing Gas Blue Sky Holdings Limited:O 4,272,000 104,000 0.03 0.00 9,776 2022-09-30
174 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,022,000 2,000 0.03 0.00 9,660 2022-09-30
175 8083 Youzan Technology Limited:O 106,320,000 100,000 0.58 0.00 9,600 2022-09-30
176 0609 Tiande Chemical Holdings Limited:O 28,000 4,000 0.00 0.00 9,280 2022-09-30
177 1929 Chow Tai Fook Jewellery Group Limited:O 456,800 600 0.00 0.00 8,868 2022-09-30
178 3878 Vicon Holdings Limited:O 1,806,000 50,000 0.38 0.01 8,000 2022-09-30
179 3393 Wasion Holdings Limited:O 796,000 4,000 0.08 0.00 7,960 2022-09-30
180 8133 Jisheng Group Holdings Limited:O 29,500 20,000 0.01 0.01 7,700 2022-09-30
181 1068 China Yurun Food Group Limited:O 6,701,000 20,000 0.37 0.00 7,500 2022-09-30
182 0091 Golden Century International Holdings Group Limited:O 1,855,763 60,000 0.04 0.00 7,440 2022-09-30
183 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,370,000 120,000 0.16 0.01 7,200 2022-09-30
184 3309 C-MER Medical Holdings Limited:O 1,819,600 2,000 0.15 0.00 6,880 2022-09-30
185 8039 China Come Ride New Energy Group Limited (KY):O 144,000 8,000 0.03 0.00 5,680 2022-09-30
186 0728 CHINA TELECOM CORPORATION LIMITED:H 24,650,059 2,000 0.18 0.00 5,500 2022-09-30
187 2878 Solomon Systech (International) Limited:O 3,782,000 12,000 0.15 0.00 5,220 2022-09-30
188 8507 i.century Holding Limited:O 40,000 32,000 0.01 0.01 5,056 2022-09-30
189 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 430,000 8,000 0.02 0.00 4,720 2022-09-30
190 1229 Nan Nan Resources Enterprise Limited:O 316,000 10,000 0.04 0.00 4,100 2022-09-30
191 6811 Tai Hing Group Holdings Limited:O 1,290,000 2,000 0.13 0.00 1,980 2022-09-30
192 1620 Cinese International Group Holdings Limited (KY):O 120,000 10,000 0.01 0.00 1,570 2022-09-30
193 1701 Tu Yi Holding Company Limited:O 2,044,000 4,000 0.20 0.00 640 2022-09-30
194 0727 Crown International Corporation Limited:O 10,000 10,000 0.00 0.00 600 2022-09-30
195 0772 China Literature Limited:O 133,373 -7 0.01 -0.00 -156 2022-09-30
196 2298 Cosmo Lady (China) Holdings Company Limited:O 71,000 -1,000 0.00 -0.00 -195 2022-09-30
197 0672 Zhong An Group Limited:O 2,409,800 -2,400 0.04 -0.00 -504 2022-09-30
198 6808 SUN ART RETAIL GROUP LIMITED:O 2,841,000 -1,025 0.03 -0.00 -1,722 2022-09-30
199 8096 Tasty Concepts Holding Limited:O 47,000 -5,000 0.09 -0.01 -1,725 2022-09-30
200 6900 Sunkwan Properties Group Limited:O 0 -28,000 0.00 -0.00 -1,848 2022-09-30
201 2858 Yixin Group Limited:O 9,474,500 -3,000 0.15 -0.00 -2,400 2022-09-30
202 1613 Synertone Communication Corporation:O 1,179,200 -22,400 0.09 -0.00 -2,867 2022-09-30
203 0397 Minerva Group Holding Limited:O 2,638,485 -20,000 0.09 -0.00 -3,200 2022-09-30
204 1011 China NT Pharma Group Company Limited:O 6,278,000 -35,500 0.33 -0.00 -3,337 2022-09-30
205 2002 China Sunshine Paper Holdings Company Limited:O 206,000 -2,000 0.02 -0.00 -3,540 2022-09-30
206 1026 Universal Technologies Holdings Limited:O 370,000 -30,000 0.01 -0.00 -3,690 2022-09-30
207 2312 China Financial Leasing Group Limited:O 31,000 -12,500 0.05 -0.02 -4,750 2022-09-30
208 1698 Tencent Music Entertainment Group:A 0 -300 0.00 -0.00 -4,764 2022-09-30
209 0085 China Electronics Huada Technology Company Limited:O 960,000 -8,000 0.05 -0.00 -4,960 2022-09-30
210 1685 Boer Power Holdings Limited:O 155,000 -20,000 0.02 -0.00 -5,100 2022-09-30
211 6881 China Galaxy Securities Co., Ltd.:H 3,970,700 -1,500 0.11 -0.00 -5,445 2022-09-30
212 8365 Hatcher Group Limited:O 40,000 -15,000 0.01 -0.00 -5,700 2022-09-30
213 1773 Tianli International Holdings Limited:O 52,000 -5,000 0.00 -0.00 -7,200 2022-09-30
214 1357 Meitu, Inc.:O 4,013,500 -10,000 0.09 -0.00 -7,400 2022-09-30
215 9633 Nongfu Spring Co., Ltd:H 1,856,000 -200 0.04 -0.00 -9,110 2022-09-30
216 2057 ZTO Express (Cayman) Inc.:A 20,500 -50 0.00 -0.00 -9,415 2022-09-30
217 6690 Haier Smart Home Co., Ltd.:H 398,660 -400 0.01 -0.00 -9,620 2022-09-30
218 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,083,000 -10,000 0.14 -0.00 -10,000 2022-09-30
219 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,000 -400 0.04 -0.00 -10,100 2022-09-30
220 0151 Want Want China Holdings Limited:O 843,000 -2,000 0.01 -0.00 -10,260 2022-09-30
221 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 29,300 -1,500 0.53 -0.03 -10,515 2022-09-30
222 3380 Logan Group Company Limited:O 1,592,000 -20,000 0.03 -0.00 -11,000 2022-09-30
223 1539 Unity Group Holdings International Limited:O 634,000 -20,000 0.03 -0.00 -11,000 2022-09-30
224 9888 Baidu, Inc.:A 396,187 -100 0.02 -0.00 -11,410 2022-09-30
225 3718 Beijing Enterprises Urban Resources Group Limited:O 3,628,000 -20,000 0.10 -0.00 -11,800 2022-09-30
226 0013 HUTCHMED (China) Limited:O 288,000 -1,000 0.03 -0.00 -13,220 2022-09-30
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,089,070 -4,000 0.04 -0.00 -13,680 2022-09-30
228 3032 Hang Seng TECH Index ETF:Unit 3,444,600 -4,000 0.71 -0.16 -13,712 2022-09-30
229 2814 Samsung NYSE FANG+ ETF:Unit 21,200 -1,000 0.88 -0.04 -14,350 2022-09-30
230 0052 FAIRWOOD HOLDINGS LIMITED:O 490,400 -1,500 0.38 -0.00 -14,850 2022-09-30
231 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,833,375 -18,500 0.13 -0.00 -15,170 2022-09-30
232 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 74,200 -1,000 0.93 -0.01 -16,270 2022-09-30
233 1753 Duiba Group Limited:O 1,761,200 -28,000 0.16 -0.00 -17,080 2022-09-30
234 2237 China Graphite Group Limited:O 640,000 -20,000 0.04 -0.00 -18,000 2022-09-30
235 0371 Beijing Enterprises Water Group Limited:O 3,990,700 -10,000 0.04 -0.00 -18,100 2022-09-30
236 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 138,951,500 -2,000 12.98 -0.00 -19,540 2022-09-30
237 2806 Global X China Consumer Brand ETF:Unit 17,200 -400 0.15 -0.00 -19,760 2022-09-30
238 1816 CGN Power Co., Ltd.:H 18,881,741 -13,000 0.17 -0.00 -22,100 2022-09-30
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,481,142 -1,000 0.22 -0.00 -22,300 2022-09-30
240 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,147,609 -6,000 0.24 -0.00 -22,560 2022-09-30
241 1339 People's Insurance Company (Group) of China Limited (The):H 29,020,405 -11,255 0.33 -0.00 -25,661 2022-09-30
242 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,475,630 -1,500 0.10 -0.00 -26,400 2022-09-30
243 2822 CSOP FTSE China A50 ETF:Unit 7,230,045 -2,000 0.96 -0.01 -26,840 2022-09-30
244 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 604,000 -50,000 0.11 -0.01 -27,000 2022-09-30
245 0607 Fullshare Holdings Limited:O 1,900,000 -120,000 0.01 -0.00 -27,480 2022-09-30
246 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,290,043 -330,000 0.09 -0.00 -31,350 2022-09-30
247 6882 EGL Holdings Company Limited:O 1,642,000 -34,000 0.33 -0.01 -31,620 2022-09-30
248 1052 Yuexiu Transport Infrastructure Limited:O 3,288,117 -10,000 0.20 -0.00 -31,900 2022-09-30
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 250,800 -1,000 0.05 -0.00 -33,000 2022-09-30
250 2020 ANTA Sports Products Limited:O 283,875 -400 0.01 -0.00 -33,280 2022-09-30
251 3339 Lonking Holdings Limited:O 7,071,000 -29,000 0.17 -0.00 -33,350 2022-09-30
252 87001 Hui Xian Real Estate Investment Trust:Unit 45,441,863 -40,000 0.73 -0.00 -34,800 2022-09-30
253 3383 Agile Group Holdings Limited (KY):O 221,458,038 -20,000 5.65 -0.00 -36,800 2022-09-30
254 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 140,087 -9,900 0.01 -0.00 -37,620 2022-09-30
255 0384 CHINA GAS HOLDINGS LIMITED:O 2,066,800 -4,000 0.04 -0.00 -37,640 2022-09-30
256 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 32,000 -6,000 0.10 -0.02 -38,160 2022-09-30
257 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,699,087 -2,600 0.15 -0.00 -38,480 2022-09-30
258 1327 Luxxu Group Limited:O 589,000 -130,000 0.11 -0.02 -39,000 2022-09-30
259 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,256,000 -6,000 0.10 -0.00 -39,180 2022-09-30
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,950,006 -1,500 0.15 -0.00 -39,225 2022-09-30
261 2246 GOGOX HOLDINGS LIMITED:O 299,200 -10,000 0.05 -0.00 -44,300 2022-09-30
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,653,814 -5,000 0.38 -0.00 -46,050 2022-09-30
263 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,370,556 -3,000 0.02 -0.00 -46,200 2022-09-30
264 9999 NetEase, Inc.:O 161,822 -400 0.00 -0.00 -47,400 2022-09-30
265 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,630,758 -13,000 0.20 -0.00 -47,970 2022-09-30
266 1029 IRC LIMITED:O 13,465,206 -424,000 0.19 -0.01 -48,760 2022-09-30
267 1733 E-Commodities Holdings Limited:O 5,206,961 -30,000 0.18 -0.00 -49,200 2022-09-30
268 0945 MANULIFE FINANCIAL CORPORATION:O 189,902 -400 0.01 0.00 -49,640 2022-09-30
269 1628 Yuzhou Group Holdings Company Limited:O 3,289,276 -200,000 0.05 -0.00 -49,800 2022-09-30
270 1766 CRRC Corporation Limited:H 19,579,466 -22,000 0.45 -0.00 -55,880 2022-09-30
271 1270 Langham Hospitality Investments Limited:O 9,899,798 -74,000 0.30 -0.00 -58,460 2022-09-30
272 1945 Zero2IPO Holdings Inc.:O 46,400 -18,800 0.01 -0.01 -58,656 2022-09-30
273 1880 China Tourism Group Duty Free Corporation Limited:H 4,700 -300 0.00 -0.00 -59,190 2022-09-30
274 3899 CIMC Enric Holdings Limited:O 428,000 -8,000 0.02 -0.00 -66,960 2022-09-30
275 2382 Sunny Optical Technology (Group) Company Limited:O 1,028,866 -900 0.09 -0.00 -67,635 2022-09-30
276 1458 Zhou Hei Ya International Holdings Company Limited:O 174,000 -20,000 0.01 -0.00 -76,600 2022-09-30
277 1789 AK Medical Holdings Limited:O 344,000 -10,000 0.03 -0.00 -77,300 2022-09-30
278 1055 China Southern Airlines Company Limited:H 4,398,730 -20,000 0.09 -0.00 -82,800 2022-09-30
279 1205 CITIC RESOURCES HOLDINGS LIMITED:O 77,286,094 -200,000 0.98 -0.00 -83,000 2022-09-30
280 9926 Akeso, Inc.:O 83,000 -4,000 0.01 -0.00 -86,800 2022-09-30
281 1083 Towngas Smart Energy Company Limited:O 2,201,293 -30,000 0.07 -0.00 -90,300 2022-09-30
282 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,004,000 -42,000 0.20 -0.00 -94,080 2022-09-30
283 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 774,000 -17,500 0.01 -0.00 -94,325 2022-09-30
284 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,416,748 -8,500 0.61 -0.00 -104,380 2022-09-30
285 0788 China Tower Corporation Limited:H 595,015,936 -134,167 1.28 -0.00 -112,700 2022-09-30
286 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 384,500 -22,000 0.04 -0.00 -113,960 2022-09-30
287 0390 CHINA RAILWAY GROUP LIMITED:H 10,193,891 -30,000 0.24 -0.00 -115,500 2022-09-30
288 0207 Joy City Property Limited:O 5,538,000 -500,000 0.04 -0.00 -117,500 2022-09-30
289 2269 WuXi Biologics (Cayman) Inc.:O 2,408,887 -2,500 0.06 -0.00 -118,500 2022-09-30
290 9666 Jinke Smart Services Group Co., Ltd.:H 32,600 -10,000 0.00 -0.00 -119,000 2022-09-30
291 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,688,200 -17,500 5.81 -0.01 -137,725 2022-09-30
292 0956 China Suntien Green Energy Corporation Limited:H 7,062,000 -51,000 0.38 -0.00 -146,880 2022-09-30
293 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,472,626 -46,000 0.12 -0.00 -149,960 2022-09-30
294 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,144,862 -100,000 0.05 -0.00 -150,000 2022-09-30
295 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 48,300 -19,000 0.67 -0.26 -190,000 2022-09-30
296 0880 SJM Holdings Limited:O 18,810,874 -66,000 0.26 -0.00 -194,040 2022-09-30
297 0001 CK Hutchison Holdings Limited:O 18,445,709 -4,500 0.48 -0.00 -195,300 2022-09-30
298 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 72,203 -10,000 0.01 -0.00 -198,600 2022-09-30
299 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,631,455 -58,000 0.12 -0.00 -204,740 2022-09-30
300 0753 Air China Limited:H 6,032,457 -35,840 0.13 -0.00 -215,040 2022-09-30
301 3188 ChinaAMC CSI 300 Index ETF:Unit 1,117,675 -5,000 0.37 -0.00 -215,600 2022-09-30
302 0019 SWIRE PACIFIC LIMITED:A 2,279,884 -4,000 0.25 -0.00 -235,000 2022-09-30
303 3700 Inkeverse Group Limited:O 2,980,000 -245,000 0.15 -0.01 -235,200 2022-09-30
304 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,139,638 -98,000 0.04 -0.00 -239,120 2022-09-30
305 1091 South Manganese Investment Limited:O 1,776,760 -360,000 0.05 -0.01 -255,600 2022-09-30
306 0168 TSINGTAO BREWERY COMPANY LIMITED:H 208,300 -3,504 0.03 -0.00 -260,873 2022-09-30
307 1381 Canvest Environmental Protection Group Company Limited:O 550,000 -55,000 0.02 -0.00 -271,700 2022-09-30
308 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 185,900 -21,000 0.39 -0.04 -285,180 2022-09-30
309 3668 YANCOAL AUSTRALIA LTD:O 72,300 -10,000 0.01 -0.00 -290,500 2022-09-30
310 1128 Wynn Macau, Limited:O 5,408,320 -60,000 0.10 -0.00 -302,400 2022-09-30
311 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,720,694 -50,000 0.64 -0.00 -305,000 2022-09-30
312 0020 SenseTime Group Inc.:B 22,103,000 -195,000 0.09 -0.00 -312,000 2022-09-30
313 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 836,190 -17,100 0.81 0.00 -316,521 2022-09-30
314 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,188,678 -38,000 0.15 -0.00 -346,180 2022-09-30
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,062,744 -10,000 0.05 -0.00 -464,000 2022-09-30
316 1313 China Resources Building Materials Technology Holdings Limited:O 11,556,898 -138,000 0.17 -0.00 -502,320 2022-09-30
317 1530 3SBio Inc.:O 492,500 -100,000 0.02 -0.00 -557,000 2022-09-30
318 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,462,421 -41,000 0.20 -0.00 -656,000 2022-09-30
319 0763 ZTE CORPORATION:H 1,606,910 -57,556 0.21 -0.01 -810,388 2022-09-30
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,321,233 -124,000 0.12 -0.00 -1,009,360 2022-09-30
321 1299 AIA Group Limited:O 6,326,748 -17,200 0.05 -0.00 -1,125,740 2022-09-30
322 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,038,824 -160,320 0.08 -0.00 -1,247,290 2022-09-30
323 0066 MTR CORPORATION LIMITED:O 7,822,559 -36,853 0.13 -0.00 -1,328,551 2022-09-30
324 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,018,083 -81,834 0.14 -0.00 -1,673,505 2022-09-30
325 0011 HANG SENG BANK, LIMITED:O 10,996,197 -20,000 0.58 -0.00 -2,384,000 2022-09-30
326 1336 New China Life Insurance Company Ltd.:H 2,747,563 -200,000 0.27 -0.02 -2,996,000 2022-09-30
327 3993 CMOC Group Limited (CN):H 60,851,477 -994,000 1.55 -0.03 -3,051,580 2022-09-30
328 6818 China Everbright Bank Company Limited:H 1,963,000 -1,725,100 0.02 -0.01 -3,726,216 2022-09-30
329 3988 BANK OF CHINA LIMITED:H 710,807,716 -3,214,898 0.85 -0.00 -8,262,288 2022-09-30
330 0123 Yuexiu Property Company Limited:O 15,219,153 -1,100,000 0.49 -0.04 -10,428,000 2022-09-30
331 1810 Xiaomi Corporation:B 42,724,579 -1,283,400 0.21 -0.01 -11,499,264 2022-09-30
332 0941 China Mobile Limited (HK):O 33,888,668 -272,920 0.16 -0.00 -13,618,708 2022-09-30
333 0251 S E A HOLDINGS LIMITED:O 5,268 -5,000,000 0.00 -0.83 -22,000,000 2022-09-30

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