CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2021-08-20 to 2021-08-23

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,275,029 512,000 0.12 0.00 12,595,200 2021-08-23
2 0700 TENCENT HOLDINGS LIMITED:O 1,451,023 17,500 0.02 0.00 7,591,500 2021-08-23
3 1810 Xiaomi Corporation:B 10,215,600 261,800 0.05 0.00 6,374,830 2021-08-23
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,537,235 85,000 0.03 0.00 5,389,000 2021-08-23
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,167,840 50,000 0.03 0.00 3,380,000 2021-08-23
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,313,000 132,000 0.09 0.00 3,121,800 2021-08-23
7 3690 Meituan:B 267,050 14,700 0.00 0.00 2,872,380 2021-08-23
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,972,001 221,000 0.50 0.00 2,842,060 2021-08-23
9 3988 BANK OF CHINA LIMITED:H 283,579,043 871,000 0.34 0.00 2,369,120 2021-08-23
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,468,428 4,600 0.12 0.00 2,251,240 2021-08-23
11 2800 Tracker Fund of Hong Kong:Unit 5,227,387 76,000 0.14 0.00 1,951,680 2021-08-23
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,819,914 132,000 0.10 0.00 1,694,880 2021-08-23
13 3993 CMOC Group Limited (CN):H 7,071,000 273,000 0.18 0.01 1,446,900 2021-08-23
14 9988 Alibaba Group Holding Limited (KY):O 2,061,020 8,600 0.01 0.00 1,308,060 2021-08-23
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,213,801 195,000 0.04 0.00 1,249,950 2021-08-23
16 2899 ZIJIN MINING GROUP CO., LTD.:H 3,064,445 106,000 0.05 0.00 1,083,320 2021-08-23
17 0857 PETROCHINA COMPANY LIMITED:H 78,098,288 346,000 0.37 0.00 1,062,220 2021-08-23
18 6618 JD Health International Inc.:O 433,800 13,350 0.01 0.00 856,403 2021-08-23
19 1398 Industrial and Commercial Bank of China Limited:H 105,182,772 189,000 0.12 0.00 827,820 2021-08-23
20 0358 Jiangxi Copper Company Limited:H 3,671,001 58,000 0.26 0.00 801,560 2021-08-23
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 375,000 18,000 0.03 0.00 776,700 2021-08-23
22 1918 Sunac China Holdings Limited:O 517,000 40,000 0.01 0.00 752,000 2021-08-23
23 1208 MMG Limited (HK):O 1,758,704 212,000 0.02 0.00 655,080 2021-08-23
24 6865 Flat Glass Group Co., Ltd.:H 75,000 21,000 0.02 0.00 643,650 2021-08-23
25 0038 FIRST TRACTOR COMPANY LIMITED:H 1,662,000 150,000 0.42 0.04 610,500 2021-08-23
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 878,225 14,000 0.07 0.00 609,000 2021-08-23
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,002,392 222,000 0.29 0.00 577,200 2021-08-23
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,013,353 124,000 0.33 0.00 554,280 2021-08-23
29 3600 MODERN DENTAL GROUP LIMITED:O 307,000 58,000 0.03 0.01 525,480 2021-08-23
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,631,599 11,000 0.14 0.00 465,850 2021-08-23
31 0522 ASMPT Limited:O 61,900 5,000 0.02 0.00 456,500 2021-08-23
32 6606 New Horizon Health Limited:O 44,000 11,000 0.01 0.00 438,900 2021-08-23
33 0241 Alibaba Health Information Technology Limited:O 2,264,000 40,000 0.02 0.00 423,200 2021-08-23
34 0285 BYD Electronic (International) Company Limited:O 298,500 12,500 0.01 0.00 420,000 2021-08-23
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 662,000 30,000 0.02 0.00 411,000 2021-08-23
36 1186 China Railway Construction Corporation Limited:H 8,280,000 80,000 0.40 0.00 384,000 2021-08-23
37 0883 CNOOC LIMITED:O 18,346,832 49,000 0.04 0.00 381,710 2021-08-23
38 1024 Kuaishou Technology:B 641,200 5,400 0.02 0.00 376,920 2021-08-23
39 1316 Nexteer Automotive Group Limited:O 861,000 44,000 0.03 0.00 371,360 2021-08-23
40 1516 Sunac Services Holdings Limited:O 150,396 17,000 0.00 0.00 324,020 2021-08-23
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,264,140 470,000 0.22 0.02 319,600 2021-08-23
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 629,389 22,000 0.08 0.00 310,640 2021-08-23
43 1610 COFCO Joycome Foods Limited:O 3,544,000 140,000 0.09 0.00 309,400 2021-08-23
44 2616 CStone Pharmaceuticals:O 134,500 25,000 0.01 0.00 308,000 2021-08-23
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 695,569 7,000 0.02 0.00 306,950 2021-08-23
46 0384 CHINA GAS HOLDINGS LIMITED:O 943,211 13,000 0.02 0.00 306,800 2021-08-23
47 0123 Yuexiu Property Company Limited:O 5,140,014 40,000 0.17 0.00 285,200 2021-08-23
48 3333 China Evergrande Group:O 5,618,995 60,000 0.04 0.00 258,600 2021-08-23
49 6666 Evergrande Property Services Group Limited:O 2,071,705 45,000 0.02 0.00 246,150 2021-08-23
50 0008 PCCW LIMITED:O 14,141,198 60,000 0.18 0.00 243,600 2021-08-23
51 0503 Lansen Pharmaceutical Holdings Limited:O 2,109,000 100,000 0.53 0.03 233,000 2021-08-23
52 1997 Wharf Real Estate Investment Company Limited:O 442,385 6,000 0.01 0.00 230,400 2021-08-23
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,255,354 14,000 0.07 0.00 222,600 2021-08-23
54 2828 Hang Seng China Enterprises Index ETF:Unit 261,688 2,400 0.12 -0.00 216,864 2021-08-23
55 3323 China National Building Material Company Limited:H 8,205,679 22,000 0.18 0.00 215,160 2021-08-23
56 0728 CHINA TELECOM CORPORATION LIMITED:H 15,906,772 78,000 0.11 0.00 213,720 2021-08-23
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,271,000 92,000 0.09 0.00 206,080 2021-08-23
58 1070 TCL Electronics Holdings Limited:O 2,441,545 50,000 0.10 0.00 200,500 2021-08-23
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,308,695 56,000 0.14 0.00 197,120 2021-08-23
60 0656 FOSUN INTERNATIONAL LIMITED:O 1,295,770 20,000 0.02 0.00 187,600 2021-08-23
61 3606 Fuyao Glass Industry Group Co., Ltd.:H 122,400 4,000 0.02 0.00 185,800 2021-08-23
62 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 181,000 7,000 0.00 0.00 184,800 2021-08-23
63 6185 CanSino Biologics Inc.:H 40,600 600 0.03 0.00 182,160 2021-08-23
64 2777 Guangzhou R&F Properties Co., Ltd.:H 2,828,000 26,000 0.08 0.00 178,360 2021-08-23
65 0813 Shimao Group Holdings Limited:O 848,901 11,500 0.02 0.00 171,810 2021-08-23
66 2013 Weimob Inc.:O 4,026,000 17,000 0.16 0.00 170,000 2021-08-23
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,472,811 9,000 0.02 0.00 160,200 2021-08-23
68 3669 China Yongda Automobiles Services Holdings Limited:O 142,000 13,000 0.01 0.00 156,260 2021-08-23
69 3808 SINOTRUK (HONG KONG) LIMITED:O 739,000 10,000 0.03 0.00 147,200 2021-08-23
70 0286 Aidigong Maternal & Child Health Limited (BM):O 474,578 130,000 0.01 0.00 144,300 2021-08-23
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 191,000 19,000 0.02 0.00 143,640 2021-08-23
72 9633 Nongfu Spring Co., Ltd:H 213,000 3,600 0.00 0.00 142,920 2021-08-23
73 1091 South Manganese Investment Limited:O 4,146,463 110,000 0.12 0.00 141,900 2021-08-23
74 2822 CSOP FTSE China A50 ETF:Unit 1,000,334 8,000 0.15 0.00 136,720 2021-08-23
75 1760 Intron Technology Holdings Limited:O 603,000 25,000 0.06 0.00 133,250 2021-08-23
76 0337 Greenland Hong Kong Holdings Limited:O 2,118,900 70,000 0.08 0.00 133,000 2021-08-23
77 1250 Shandong Hi-Speed New Energy Group Limited:O 76,316,000 1,600,000 0.12 0.00 132,800 2021-08-23
78 2669 China Overseas Property Holdings Limited:O 757,102 20,000 0.02 0.00 130,000 2021-08-23
79 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 69,000 3,000 0.01 0.00 129,300 2021-08-23
80 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 969,200 34,500 0.21 -0.01 127,512 2021-08-23
81 2883 China Oilfield Services Limited:H 6,356,270 22,000 0.35 0.00 126,720 2021-08-23
82 2160 MicroPort CardioFlow Medtech Corporation:O 525,218 17,000 0.02 0.00 125,800 2021-08-23
83 2727 Shanghai Electric Group Company Limited:H 7,900,000 60,000 0.27 0.00 124,800 2021-08-23
84 1907 China Risun Group Limited (KY):O 256,000 25,000 0.01 0.00 120,500 2021-08-23
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 388,864 12,000 0.03 0.00 119,640 2021-08-23
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,053,051 16,800 0.26 0.00 119,448 2021-08-23
87 1876 Budweiser Brewing Company APAC Limited:O 319,000 6,000 0.00 0.00 117,360 2021-08-23
88 1293 Grand Baoxin Auto Group Limited:O 749,500 100,000 0.03 0.00 114,000 2021-08-23
89 0992 LENOVO GROUP LIMITED:O 4,088,753 14,000 0.03 0.00 113,260 2021-08-23
90 3738 Vobile Group Limited:O 893,000 14,000 0.05 0.00 110,600 2021-08-23
91 2382 Sunny Optical Technology (Group) Company Limited:O 161,200 500 0.01 0.00 109,900 2021-08-23
92 0753 Air China Limited:H 2,833,961 22,000 0.06 0.00 108,240 2021-08-23
93 2878 Solomon Systech (International) Limited:O 6,268,000 116,000 0.25 0.00 107,880 2021-08-23
94 1109 CHINA RESOURCES LAND LIMITED:O 169,579 4,000 0.00 0.00 107,800 2021-08-23
95 0998 China CITIC Bank Corporation Limited:H 26,036,752 30,000 0.17 0.00 105,900 2021-08-23
96 0376 Yunfeng Financial Group Limited:O 903,400 46,000 0.02 0.00 104,420 2021-08-23
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,776,839 100,000 0.18 0.00 104,000 2021-08-23
98 3883 China Aoyuan Group Limited:O 1,067,213 22,000 0.04 0.00 102,740 2021-08-23
99 1133 Harbin Electric Company Limited:H 4,018,000 36,000 0.59 0.01 101,880 2021-08-23
100 3913 KWG Living Group Holdings Limited:O 1,644,124 17,000 0.08 0.00 101,150 2021-08-23
101 1766 CRRC Corporation Limited:H 29,103,300 30,000 0.67 0.00 97,800 2021-08-23
102 1928 Sands China Ltd.:O 727,110 4,400 0.01 0.00 97,020 2021-08-23
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,735,165 6,890 0.21 0.00 90,810 2021-08-23
104 6626 YUEXIU SERVICES GROUP LIMITED:O 928,640 25,000 0.06 0.00 90,000 2021-08-23
105 3380 Logan Group Company Limited:O 297,000 10,000 0.01 0.00 89,800 2021-08-23
106 0013 HUTCHMED (China) Limited:O 79,500 1,500 0.01 0.00 88,050 2021-08-23
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,382,000 30,000 0.57 0.00 87,900 2021-08-23
108 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 589,000 21,500 0.10 0.00 80,840 2021-08-23
109 1830 Perfect Medical Health Management Limited (KY):O 816,000 12,000 0.07 0.00 79,800 2021-08-23
110 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 368,500 10,000 0.21 -0.05 79,300 2021-08-23
111 0799 IGG Inc:O 749,000 10,000 0.06 0.00 76,000 2021-08-23
112 2356 DAH SING BANKING GROUP LIMITED:O 892,161 10,000 0.06 0.00 75,800 2021-08-23
113 0659 CTF Services Limited (BM):O 1,876,077 10,000 0.05 0.00 74,500 2021-08-23
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,857,560 2,000 0.11 0.00 74,000 2021-08-23
115 0916 China Longyuan Power Group Corporation Limited:H 679,074 5,000 0.02 0.00 73,200 2021-08-23
116 2618 JD Logistics, Inc.:O 446,500 2,900 0.01 0.00 72,355 2021-08-23
117 0305 Wuling Motors Holdings Limited:O 3,013,500 50,000 0.09 0.00 72,000 2021-08-23
118 1548 Genscript Biotech Corporation:O 112,000 2,000 0.01 0.00 71,200 2021-08-23
119 9909 Powerlong Commercial Management Holdings Limited:O 5,000 3,000 0.00 0.00 70,350 2021-08-23
120 0880 SJM Holdings Limited:O 2,608,000 11,000 0.05 0.00 64,680 2021-08-23
121 1873 VIVA BIOTECH HOLDINGS:O 225,000 10,000 0.01 0.00 64,200 2021-08-23
122 1209 China Resources Mixc Lifestyle Services Limited:O 41,819 1,600 0.00 0.00 63,200 2021-08-23
123 1717 Ausnutria Dairy Corporation Ltd:O 295,000 9,000 0.02 0.00 63,090 2021-08-23
124 1119 iDreamSky Technology Holdings Limited:O 58,400 14,000 0.00 0.00 63,000 2021-08-23
125 0853 MicroPort Scientific Corporation:O 150,717 1,400 0.01 0.00 62,160 2021-08-23
126 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,019,100 45,000 0.36 -0.01 60,210 2021-08-23
127 0302 CMGE Technology Group Limited:O 712,000 16,000 0.03 0.00 57,600 2021-08-23
128 0001 CK Hutchison Holdings Limited:O 3,438,691 1,000 0.09 0.00 57,200 2021-08-23
129 3309 C-MER Medical Holdings Limited:O 1,354,000 8,000 0.12 0.00 57,120 2021-08-23
130 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 422,954 2,000 0.04 0.00 56,200 2021-08-23
131 0712 Comtec Solar Systems Group Limited:O 7,743,500 110,000 0.99 0.01 55,000 2021-08-23
132 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 136,500 1,000 0.02 0.00 54,250 2021-08-23
133 9911 Newborn Town Inc.:O 1,358,000 12,000 0.14 0.00 53,160 2021-08-23
134 1098 ROAD KING INFRASTRUCTURE LIMITED:O 565,001 6,000 0.08 0.00 52,800 2021-08-23
135 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 45,000 10,000 0.11 0.02 51,750 2021-08-23
136 6808 SUN ART RETAIL GROUP LIMITED:O 813,000 12,000 0.01 0.00 51,480 2021-08-23
137 1475 NISSIN FOODS COMPANY LIMITED:O 470,000 10,000 0.04 0.00 50,900 2021-08-23
138 0884 CIFI Holdings (Group) Co. Ltd.:O 699,309 10,000 0.01 0.00 50,300 2021-08-23
139 0621 Taung Gold International Limited:O 25,860,000 1,920,000 0.14 0.01 49,920 2021-08-23
140 9666 Jinke Smart Services Group Co., Ltd.:H 21,700 1,000 0.01 0.00 48,600 2021-08-23
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,465,700 116,000 0.10 0.00 48,140 2021-08-23
142 9928 Times Neighborhood Holdings Limited:O 1,049,386 10,000 0.11 0.00 48,100 2021-08-23
143 3300 CHINA GLASS HOLDINGS LIMITED:O 1,752,000 12,000 0.10 0.00 47,640 2021-08-23
144 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,202,600 11,000 0.29 0.00 47,344 2021-08-23
145 1898 China Coal Energy Company Limited:H 7,558,891 10,000 0.18 0.00 44,900 2021-08-23
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,842,214 6,000 0.04 0.00 44,520 2021-08-23
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,090,213 2,000 0.04 0.00 43,400 2021-08-23
148 9997 Kangji Medical Holdings Limited:O 611,000 4,500 0.05 0.00 42,975 2021-08-23
149 2057 ZTO Express (Cayman) Inc.:A 600 200 0.00 0.00 39,980 2021-08-23
150 1171 Yankuang Energy Group Company Limited:H 1,881,906 4,000 0.10 0.00 39,920 2021-08-23
151 8083 Youzan Technology Limited:O 10,202,000 56,000 0.06 0.00 39,760 2021-08-23
152 2638 HK Electric Investments Limited:O 6,449,375 5,000 0.07 0.00 38,950 2021-08-23
153 0683 KERRY PROPERTIES LIMITED:O 1,075,165 1,500 0.07 0.00 38,775 2021-08-23
154 1233 Times China Holdings Limited:O 379,000 5,000 0.02 0.00 37,850 2021-08-23
155 2338 WEICHAI POWER CO., LTD.:H 423,509 2,000 0.02 0.00 36,960 2021-08-23
156 3818 China Dongxiang (Group) Co., Ltd.:O 6,378,000 40,000 0.11 0.00 36,000 2021-08-23
157 6622 Zhaoke Ophthalmology Limited:O 40,000 5,000 0.01 0.00 35,500 2021-08-23
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,641,401 4,000 0.16 0.00 35,280 2021-08-23
159 9939 Kintor Pharmaceutical Limited:O 51,500 500 0.01 0.00 35,275 2021-08-23
160 0708 China Evergrande New Energy Vehicle Group Limited:O 38,912,500 4,500 0.40 0.00 34,560 2021-08-23
161 1789 AK Medical Holdings Limited:O 272,000 4,000 0.02 0.00 34,040 2021-08-23
162 1658 Postal Savings Bank of China Co., Ltd.:H 2,181,000 6,000 0.01 0.00 33,420 2021-08-23
163 6886 Huatai Securities Co., Ltd.:H 2,289,000 3,000 0.13 0.00 32,880 2021-08-23
164 1685 Boer Power Holdings Limited:O 2,052,000 50,000 0.27 0.01 32,500 2021-08-23
165 3958 Orient Securities Company Limited:H 44,800 4,000 0.00 0.00 32,400 2021-08-23
166 0297 Sinofert Holdings Limited:O 3,008,000 20,000 0.04 0.00 32,000 2021-08-23
167 3316 Binjiang Service Group Co. Ltd.:O 1,500 1,500 0.00 0.00 31,875 2021-08-23
168 2400 XD Inc.:O 75,000 800 0.02 0.00 31,840 2021-08-23
169 0894 Man Yue Technology Holdings Limited:O 164,000 20,000 0.03 0.00 31,200 2021-08-23
170 0435 Sunlight Real Estate Investment Trust:Unit 3,362,000 6,000 0.20 0.00 29,880 2021-08-23
171 3033 CSOP Hang Seng TECH Index ETF:Unit 690,600 5,000 0.04 -0.00 29,750 2021-08-23
172 3662 Starjoy Wellness and Travel Company Limited:O 674,000 7,000 0.09 0.00 29,540 2021-08-23
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,426,000 10,000 0.34 0.00 29,400 2021-08-23
174 0136 China Ruyi Holdings Limited:O 3,619,293 8,000 0.04 0.00 29,120 2021-08-23
175 2359 WuXi AppTec Co., Ltd.:H 29,764 200 0.01 0.00 28,280 2021-08-23
176 0763 ZTE CORPORATION:H 787,547 1,000 0.10 0.00 27,000 2021-08-23
177 0951 CHAOWEI POWER HOLDINGS LIMITED:O 184,000 10,000 0.02 0.00 26,500 2021-08-23
178 0451 GCL New Energy Holdings Limited:O 18,134,000 80,000 0.09 0.00 26,400 2021-08-23
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 384,879 1,500 0.04 0.00 26,160 2021-08-23
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 21,156,239 30,000 0.90 0.00 26,100 2021-08-23
181 0362 China Zenith Chemical Group Limited:O 2,653,538 100,000 0.17 0.01 25,500 2021-08-23
182 9999 NetEase, Inc.:O 89,900 200 0.00 0.00 25,360 2021-08-23
183 0142 FIRST PACIFIC COMPANY LIMITED:O 387,196 10,000 0.01 0.00 25,200 2021-08-23
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,162,000 20,000 0.13 0.00 24,600 2021-08-23
185 2007 Country Garden Holdings Company Limited:O 3,594,602 3,000 0.02 0.00 24,570 2021-08-23
186 1183 MECOM Power and Construction Limited:O 1,766,000 6,000 0.10 0.00 24,480 2021-08-23
187 2399 China Anchu Energy Storage Group Limited:O 2,320,000 30,000 0.12 0.00 22,500 2021-08-23
188 1029 IRC LIMITED:O 11,874,400 100,000 0.17 0.00 22,100 2021-08-23
189 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 82,750 1,000 0.09 0.00 20,000 2021-08-23
190 0169 Wanda Hotel Development Company Limited:O 474,813,989 43,000 10.11 0.00 18,920 2021-08-23
191 0960 Longfor Group Holdings Limited:O 16,000 500 0.00 0.00 17,950 2021-08-23
192 1337 Razer Inc.:O 8,577,000 10,000 0.10 0.00 17,700 2021-08-23
193 2801 iShares Core MSCI China Index ETF:Unit 12,800 600 0.01 0.00 16,932 2021-08-23
194 1611 Sinohope Technology Holdings Limited:O 135,000 1,500 0.04 0.00 16,800 2021-08-23
195 0493 GOME Retail Holdings Limited:O 27,894,366 20,000 0.12 0.00 15,400 2021-08-23
196 1313 China Resources Building Materials Technology Holdings Limited:O 3,383,019 2,000 0.05 0.00 15,280 2021-08-23
197 1277 Kinetic Development Group Limited:O 170,000 20,000 0.00 0.00 14,800 2021-08-23
198 0750 China Shuifa Singyes Energy Holdings Limited:O 1,404,343 10,000 0.06 0.00 14,700 2021-08-23
199 1207 SRE Group Limited:O 14,338,187,345 400,000 69.72 0.00 13,200 2021-08-23
200 8047 China Ocean Group Development Limited:O 454,740 80,000 0.01 0.00 10,880 2021-08-23
201 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 636,800 300 0.04 0.00 10,590 2021-08-23
202 9698 GDS Holdings Limited (KY):A 25,200 200 0.00 0.00 9,710 2021-08-23
203 8491 Cool Link (Holdings) Limited:O 185,750 10,000 0.32 -0.13 9,200 2021-08-23
204 3836 China Harmony Auto Holding Limited:O 400,500 2,000 0.03 0.00 8,760 2021-08-23
205 3337 Anton Oilfield Services Group:O 12,898,000 20,000 0.43 0.00 8,700 2021-08-23
206 1850 HSC Resources Group Limited:O 260,000 10,000 0.03 0.00 8,500 2021-08-23
207 1302 LifeTech Scientific Corporation:O 502,000 2,000 0.01 0.00 8,340 2021-08-23
208 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 10,000 0.02 0.00 8,000 2021-08-23
209 2096 Simcere Pharmaceutical Group Limited:O 40,000 1,000 0.00 0.00 7,690 2021-08-23
210 0832 Central China Real Estate Limited:O 160,000 4,000 0.01 0.00 7,600 2021-08-23
211 2009 BBMG Corporation:H 10,587,500 5,000 0.45 0.00 6,950 2021-08-23
212 8612 World Super Holdings Limited:O 680,000 20,000 0.09 0.00 5,600 2021-08-23
213 8121 Guoen Holdings Limited:O 333,000 18,000 0.20 0.01 4,770 2021-08-23
214 0183 Winfull Group Holdings Limited:O 1,306,400 16,000 0.23 0.00 4,080 2021-08-23
215 3067 iShares Hang Seng TECH ETF:Unit 129,200 300 0.02 0.00 3,777 2021-08-23
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,779,127 1,000 0.06 0.00 3,740 2021-08-23
217 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,390,046 2,000 0.30 0.00 3,440 2021-08-23
218 0149 China Agri-Products Exchange Limited:O 16,268,569 20,000 0.16 0.00 2,340 2021-08-23
219 0419 Hony Media Group:O 6,164,951 10,000 0.05 0.00 2,270 2021-08-23
220 3032 Hang Seng TECH Index ETF:Unit 1,040,200 200 0.53 0.00 1,195 2021-08-23
221 1269 China First Capital Group Limited:O 700,400 -1,200 0.06 -0.25 -324 2021-08-23
222 0196 Honghua Group Limited:O 7,786,000 -5,000 0.15 -0.00 -1,025 2021-08-23
223 1429 Skymission Group Holdings Limited:O 11,624,000 -8,000 0.73 -0.00 -1,088 2021-08-23
224 2177 UNQ HOLDINGS LIMITED:O 200 -200 0.00 -0.00 -1,128 2021-08-23
225 1251 SPT Energy Group Inc.:O 5,108,000 -6,000 0.28 -0.00 -1,404 2021-08-23
226 0915 Daohe Global Group Limited:O 1,068,000 -6,000 0.07 -0.00 -2,040 2021-08-23
227 0979 Green Energy Group Limited:O 149,080 -10,000 0.01 -0.00 -2,500 2021-08-23
228 0563 Shanghai Industrial Urban Development Group Limited:O 5,539,900 -4,000 0.12 -0.00 -2,560 2021-08-23
229 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,643,485 -20,000 0.32 -0.00 -2,820 2021-08-23
230 0697 Shoucheng Holdings Limited:O 11,168,600 -2,000 0.15 -0.00 -3,280 2021-08-23
231 1472 Sang Hing Holdings (International) Limited:O 3,030,000 -25,000 0.30 -0.00 -3,825 2021-08-23
232 8445 Noble Engineering Group Holdings Limited:O 140,000 -10,000 0.07 -0.00 -4,600 2021-08-23
233 1413 FEG Holdings Corporation Limited:O 590,000 -20,000 0.06 -0.00 -4,760 2021-08-23
234 2789 Yuanda China Holdings Limited:O 11,552,000 -100,000 0.19 -0.00 -4,800 2021-08-23
235 0381 AOM International Group Company Limited:O 13,108,500 -100,000 1.14 -0.01 -5,800 2021-08-23
236 1725 USPACE Technology Group Limited:O 30,200 -200 0.01 -0.00 -6,350 2021-08-23
237 0842 Leoch International Technology Limited:O 2,498,000 -7,000 0.18 -0.00 -6,930 2021-08-23
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,914,002 -2,000 0.63 -0.00 -7,020 2021-08-23
239 0628 Tong Tong AI Social Group Limited:O 605,400 -20,000 0.02 -0.00 -7,700 2021-08-23
240 1300 Trigiant Group Limited:O 938,000 -12,000 0.05 -0.00 -7,800 2021-08-23
241 0347 Angang Steel Company Limited:H 8,532,268 -2,000 0.60 -0.00 -10,120 2021-08-23
242 1415 Cowell e Holdings Inc.:O 1,493,000 -2,000 0.18 -0.00 -10,460 2021-08-23
243 1651 Precision Tsugami (China) Corporation Limited:O 2,000 -1,000 0.00 -0.00 -11,020 2021-08-23
244 2170 Suzhou Basecare Medical Corporation Limited:H 270,000 -1,000 0.33 -0.00 -11,280 2021-08-23
245 3303 Jutal Offshore Oil Services Limited:O 1,432,000 -12,000 0.09 -0.00 -11,520 2021-08-23
246 6860 FingerTango Inc.:O 216,000 -60,000 0.01 -0.00 -11,880 2021-08-23
247 9618 JD.com, Inc.:A 191,400 -50 0.01 -0.00 -12,180 2021-08-23
248 0806 Value Partners Group Limited:O 2,203,000 -3,000 0.12 -0.00 -12,510 2021-08-23
249 1788 Guotai Junan International Holdings Limited:O 9,938,864 -10,000 0.10 -0.00 -12,600 2021-08-23
250 1795 Yadong Group Holdings Limited:O 111,000 -21,000 0.02 -0.00 -12,600 2021-08-23
251 87001 Hui Xian Real Estate Investment Trust:Unit 16,702,243 -8,000 0.27 -0.00 -13,280 2021-08-23
252 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 146,800 -2,000 0.14 -0.00 -15,140 2021-08-23
253 0182 Concord New Energy Group Limited:O 12,235,040 -20,000 0.15 -0.00 -16,000 2021-08-23
254 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 616,000 -10,000 0.05 -0.00 -16,100 2021-08-23
255 1872 Guan Chao Holdings Limited:O 2,875,000 -100,000 0.32 -0.01 -16,400 2021-08-23
256 3838 China Starch Holdings Limited:O 9,045,942 -95,000 0.15 -0.00 -17,955 2021-08-23
257 1549 Ever Harvest Group Holdings Limited:O 4,808,000 -72,000 0.32 -0.00 -19,800 2021-08-23
258 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,600 -300 0.04 -0.00 -20,190 2021-08-23
259 1753 Duiba Group Limited:O 1,020,000 -10,400 0.09 -0.00 -20,696 2021-08-23
260 1395 ELL Environmental Holdings Limited:O 4,015,000 -130,000 0.36 -0.01 -21,060 2021-08-23
261 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,618,480 -2,000 0.01 -0.00 -21,080 2021-08-23
262 1072 Dongfang Electric Corporation Limited:H 742,800 -2,000 0.22 -0.00 -21,320 2021-08-23
263 0270 GUANGDONG INVESTMENT LIMITED:O 1,940,000 -2,000 0.03 -0.00 -21,600 2021-08-23
264 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,168,000 -92,000 0.35 -0.01 -21,896 2021-08-23
265 1728 China ZhengTong Auto Services Holdings Limited:O 4,762,000 -21,000 0.17 -0.00 -22,680 2021-08-23
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,936,416 -10,000 0.10 -0.00 -23,300 2021-08-23
267 0933 Viva Goods Company Limited:O 1,158,451 -16,000 0.01 -0.00 -23,360 2021-08-23
268 0876 Kaisa Health Group Holdings Limited:O 3,872,000 -80,000 0.08 -0.00 -23,600 2021-08-23
269 1920 China Wacan Group Company Limited:O 1,920,000 -300,000 0.07 -0.01 -25,500 2021-08-23
270 0696 TRAVELSKY TECHNOLOGY LIMITED:H 135,000 -2,000 0.01 -0.00 -26,360 2021-08-23
271 1982 NAMESON HOLDINGS LIMITED:O 5,190,000 -50,000 0.23 -0.00 -26,500 2021-08-23
272 0156 LIPPO CHINA RESOURCES LIMITED:O 15,064,709 -230,000 0.16 -0.00 -28,750 2021-08-23
273 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,621,000 -20,000 0.02 -0.00 -31,000 2021-08-23
274 0757 Solargiga Energy Holdings Limited:O 11,826,332 -66,666 0.36 -0.00 -31,666 2021-08-23
275 0945 MANULIFE FINANCIAL CORPORATION:O 110,981 -210 0.01 -0.00 -31,836 2021-08-23
276 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,553,667 -80,000 0.10 -0.01 -32,000 2021-08-23
277 1622 Redco Properties Group Limited:O 2,128,000 -14,000 0.06 -0.00 -32,900 2021-08-23
278 3939 Wanguo Gold Group Limited:O 1,294,000 -16,000 0.16 -0.00 -34,880 2021-08-23
279 2339 BeijingWest Industries International Limited:O 763,040 -60,000 0.13 -0.01 -36,000 2021-08-23
280 0612 Carmen Century Investment Limited (KY):O 192,000 -8,000 0.01 -0.00 -36,080 2021-08-23
281 3888 Kingsoft Corporation Limited:O 336,200 -1,000 0.02 -0.00 -37,300 2021-08-23
282 9923 YEAHKA LIMITED:O 284,800 -1,200 0.06 -0.00 -38,040 2021-08-23
283 1299 AIA Group Limited:O 955,269 -400 0.01 -0.00 -38,300 2021-08-23
284 0066 MTR CORPORATION LIMITED:O 4,981,272 -896 0.08 -0.00 -40,634 2021-08-23
285 3886 Town Health International Medical Group Limited:O 1,726,300 -70,000 0.02 -0.00 -42,000 2021-08-23
286 3328 Bank of Communications Co., Ltd.:H 26,297,872 -10,000 0.08 -0.00 -43,700 2021-08-23
287 0956 China Suntien Green Energy Corporation Limited:H 2,139,000 -10,000 0.12 -0.00 -47,500 2021-08-23
288 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 48,000 -15,000 0.01 -0.00 -50,250 2021-08-23
289 3996 China Energy Engineering Corporation Limited (CN):H 4,982,000 -50,000 0.05 -0.00 -53,000 2021-08-23
290 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,000 -2,000 0.01 -0.00 -53,800 2021-08-23
291 2845 Global X China Electric Vehicle and Battery ETF:Unit 14,300 -300 0.03 -0.00 -54,000 2021-08-23
292 2269 WuXi Biologics (Cayman) Inc.:O 139,500 -500 0.00 -0.00 -56,500 2021-08-23
293 1282 Renze Harvest International Limited:O 14,105,474 -240,000 0.04 -0.00 -57,360 2021-08-23
294 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 487,600 -9,000 0.01 -0.00 -57,600 2021-08-23
295 0410 SOHO CHINA LIMITED:O 3,450,000 -17,000 0.07 -0.00 -57,630 2021-08-23
296 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 126,500 -1,000 0.01 -0.00 -60,400 2021-08-23
297 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 65,000 -3,000 0.02 -0.00 -63,000 2021-08-23
298 1797 East Buy Holding Limited:O 356,500 -16,000 0.04 -0.00 -63,840 2021-08-23
299 1909 Fire Rock Holdings Limited:O 364,000 -30,000 0.01 -0.00 -63,900 2021-08-23
300 1957 MBV International Limited:O 1,135,000 -110,000 0.18 -0.02 -64,900 2021-08-23
301 2840 SPDR Gold Trust:Unit 9,025 -50 0.00 -0.00 -65,050 2021-08-23
302 1612 Vincent Medical Holdings Limited:O 1,130,000 -64,000 0.17 -0.01 -68,480 2021-08-23
303 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,206,000 -26,000 0.13 -0.00 -71,500 2021-08-23
304 9888 Baidu, Inc.:A 209,350 -550 0.01 -0.00 -74,030 2021-08-23
305 0340 Tongguan Gold Group Limited:O 21,760,120 -86,000 0.64 -0.00 -74,820 2021-08-23
306 0726 DIT Group Limited:O 840,650 -100,000 0.03 -0.00 -77,000 2021-08-23
307 3933 United Laboratories International Holdings Limited (The):O 408,511 -14,000 0.02 -0.00 -77,140 2021-08-23
308 2001 China New Higher Education Group Limited:O 37,000 -20,000 0.00 -0.00 -77,800 2021-08-23
309 3899 CIMC Enric Holdings Limited:O 836,000 -8,000 0.04 -0.00 -80,960 2021-08-23
310 1112 Health and Happiness (H&H) International Holdings Limited:O 31,000 -3,500 0.00 -0.00 -81,900 2021-08-23
311 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 744,000 -15,000 0.12 -0.00 -87,150 2021-08-23
312 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,105,049 -8,000 0.06 -0.00 -89,440 2021-08-23
313 0288 WH Group Limited (KY):O 1,215,500 -15,500 0.01 -0.00 -94,860 2021-08-23
314 1308 SITC International Holdings Company Limited:O 48,000 -3,000 0.00 -0.00 -97,200 2021-08-23
315 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,933,734 -22,000 0.03 -0.00 -97,240 2021-08-23
316 6030 CITIC Securities Company Limited:H 1,468,045 -5,000 0.06 -0.00 -97,500 2021-08-23
317 1097 i-CABLE Communications Limited:O 4,786,438 -1,400,000 0.07 -0.02 -98,000 2021-08-23
318 1503 China Merchants Commercial Real Estate Investment Trust:Unit 421,000 -35,000 0.04 -0.00 -103,950 2021-08-23
319 2868 Beijing Capital Land Co., Ltd.:H 421,000 -40,000 0.03 -0.00 -107,200 2021-08-23
320 6186 China Feihe Limited:O 464,000 -8,000 0.01 -0.00 -112,320 2021-08-23
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 626,475 -1,000 0.02 -0.00 -113,100 2021-08-23
322 1368 Xtep International Holdings Limited:O 679,306 -9,000 0.03 -0.00 -115,200 2021-08-23
323 1776 GF Securities Co., Ltd.:H 1,024,800 -8,200 0.06 -0.00 -115,784 2021-08-23
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,658,094 -21,000 0.04 -0.00 -119,070 2021-08-23
325 0914 Anhui Conch Cement Company Limited:H 658,710 -3,000 0.05 -0.00 -128,250 2021-08-23
326 0788 China Tower Corporation Limited:H 144,242,932 -130,000 0.31 -0.00 -132,600 2021-08-23
327 1083 Towngas Smart Energy Company Limited:O 1,622,247 -25,000 0.05 -0.00 -136,750 2021-08-23
328 2238 Guangzhou Automobile Group Co., Ltd.:H 2,740,062 -20,000 0.09 -0.00 -143,600 2021-08-23
329 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,014,962 -92,000 0.13 -0.00 -145,360 2021-08-23
330 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,635,512 -28,000 0.06 -0.00 -148,120 2021-08-23
331 0860 Apollo Future Mobility Group Limited:O 4,985,436 -360,000 0.06 -0.00 -162,000 2021-08-23
332 1733 E-Commodities Holdings Limited:O 3,407,485 -300,000 0.11 -0.01 -162,000 2021-08-23
333 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,221,671 -28,000 0.04 -0.00 -163,240 2021-08-23
334 1053 Chongqing Iron & Steel Company Limited:H 3,252,000 -100,000 0.60 -0.02 -175,000 2021-08-23
335 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 237,351 -48,000 0.05 -0.01 -192,000 2021-08-23
336 1910 Samsonite Group S.A.:O 39,300 -12,900 0.00 -0.00 -195,564 2021-08-23
337 1929 Chow Tai Fook Jewellery Group Limited:O 290,854 -14,000 0.00 -0.00 -201,880 2021-08-23
338 0006 Power Assets Holdings Limited:O 2,695,068 -4,000 0.13 -0.00 -202,200 2021-08-23
339 1055 China Southern Airlines Company Limited:H 2,028,000 -50,000 0.05 -0.00 -210,000 2021-08-23
340 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,134,236 -15,600 0.12 -0.00 -224,640 2021-08-23
341 0710 BOE Varitronix Limited:O 579,121 -30,000 0.08 -0.00 -226,500 2021-08-23
342 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,681,659 -162,000 0.13 -0.00 -234,900 2021-08-23
343 1108 Triumph New Energy Company Limited:H 3,458,000 -20,000 1.38 -0.01 -235,200 2021-08-23
344 0002 CLP HOLDINGS LIMITED:O 3,114,418 -3,000 0.12 -0.00 -237,900 2021-08-23
345 0400 Ingdan, Inc.:O 1,335,000 -81,000 0.09 -0.01 -252,720 2021-08-23
346 0941 China Mobile Limited (HK):O 8,347,664 -5,000 0.04 -0.00 -255,250 2021-08-23
347 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 778,000 -52,000 0.05 -0.00 -268,320 2021-08-23
348 6878 Differ Group Auto Limited:O 352,000 -84,000 0.00 -0.00 -281,400 2021-08-23
349 0011 HANG SENG BANK, LIMITED:O 1,312,293 -2,000 0.07 -0.00 -288,200 2021-08-23
350 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,086,000 -33,000 0.19 -0.00 -384,780 2021-08-23
351 1772 GANFENG LITHIUM GROUP CO., LTD.:H 88,600 -2,600 0.03 -0.00 -408,200 2021-08-23
352 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,770,894 -16,000 0.05 -0.00 -409,600 2021-08-23
353 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,684,700 -88,000 0.35 0.00 -463,320 2021-08-23
354 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,926,933 -168,000 0.08 -0.00 -465,360 2021-08-23
355 2331 LI NING COMPANY LIMITED:O 121,344 -5,000 0.00 -0.00 -469,750 2021-08-23
356 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 387,814 -14,500 0.01 -0.00 -471,975 2021-08-23
357 1211 BYD COMPANY LIMITED:H 214,997 -2,000 0.02 -0.00 -524,800 2021-08-23
358 0005 HSBC HOLDINGS PLC:O 44,528,528 -12,400 0.21 -0.00 -525,760 2021-08-23
359 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 545,000 -20,000 0.02 -0.00 -529,000 2021-08-23
360 2823 iShares FTSE China A50 ETF:Unit 3,657,392 -32,290 0.39 -0.00 -562,815 2021-08-23
361 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,358,093 -144,000 0.16 -0.00 -577,440 2021-08-23
362 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 555,000 -300,000 0.19 -0.10 -585,000 2021-08-23
363 6993 Blue Moon Group Holdings Limited:O 1,846,500 -106,500 0.03 -0.00 -616,635 2021-08-23
364 0189 DONGYUE GROUP LIMITED:O 458,000 -38,000 0.02 -0.00 -818,900 2021-08-23
365 0777 NetDragon Websoft Holdings Limited:O 690,500 -100,000 0.12 -0.02 -1,504,000 2021-08-23

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