CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2021-12-02 to 2021-12-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 6,503,091 287,500 0.16 0.01 6,877,000 2021-12-03
2 0753 Air China Limited:H 3,280,491 500,000 0.07 0.01 2,540,000 2021-12-03
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 803,900 312,400 0.24 0.08 2,199,296 2021-12-03
4 0708 China Evergrande New Energy Vehicle Group Limited:O 47,033,500 566,500 0.43 0.01 1,852,455 2021-12-03
5 9988 Alibaba Group Holding Limited (KY):O 2,577,020 15,400 0.01 0.00 1,838,760 2021-12-03
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,916,500 510,000 0.41 0.05 1,771,740 2021-12-03
7 1415 Cowell e Holdings Inc.:O 886,000 146,000 0.11 0.02 1,611,840 2021-12-03
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,130,538 31,000 0.03 0.00 1,315,950 2021-12-03
9 1918 Sunac China Holdings Limited:O 1,724,000 71,000 0.03 0.00 955,660 2021-12-03
10 2013 Weimob Inc.:O 4,142,000 103,000 0.16 0.00 872,410 2021-12-03
11 6618 JD Health International Inc.:O 448,850 13,300 0.01 0.00 841,890 2021-12-03
12 6666 Evergrande Property Services Group Limited:O 4,147,705 230,500 0.04 0.00 841,325 2021-12-03
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,708,907 33,000 0.06 0.00 760,650 2021-12-03
14 1478 Q Technology (Group) Company Limited:O 877,000 55,000 0.07 0.00 657,800 2021-12-03
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 651,600 100,000 0.01 0.00 555,000 2021-12-03
16 3988 BANK OF CHINA LIMITED:H 286,677,767 197,500 0.34 0.00 545,100 2021-12-03
17 0136 China Ruyi Holdings Limited:O 5,567,293 140,000 0.06 0.00 450,800 2021-12-03
18 0751 Skyworth Group Limited:O 2,468,395 84,000 0.09 0.00 430,080 2021-12-03
19 0002 CLP HOLDINGS LIMITED:O 3,168,991 5,500 0.13 0.00 414,975 2021-12-03
20 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,074,000 146,000 0.06 0.01 413,180 2021-12-03
21 0066 MTR CORPORATION LIMITED:O 5,199,479 9,500 0.08 0.00 391,400 2021-12-03
22 1398 Industrial and Commercial Bank of China Limited:H 110,602,626 89,000 0.13 0.00 388,040 2021-12-03
23 2217 Tam Jai International Co. Limited:O 495,000 130,000 0.04 0.01 386,100 2021-12-03
24 0883 CNOOC LIMITED:O 21,837,630 46,000 0.05 0.00 354,660 2021-12-03
25 0418 FOUNDER HOLDINGS LIMITED:O 6,690,000 410,000 0.56 0.03 352,600 2021-12-03
26 1099 SINOPHARM GROUP CO. LTD.:H 489,190 20,000 0.04 0.00 346,400 2021-12-03
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 981,890 3,500 0.03 0.00 335,125 2021-12-03
28 0189 DONGYUE GROUP LIMITED:O 822,000 22,000 0.04 0.00 286,000 2021-12-03
29 0006 Power Assets Holdings Limited:O 2,756,668 6,000 0.13 0.00 282,900 2021-12-03
30 9999 NetEase, Inc.:O 58,700 1,600 0.00 0.00 270,720 2021-12-03
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 122,384 1,500 0.01 0.00 257,700 2021-12-03
32 0384 CHINA GAS HOLDINGS LIMITED:O 1,392,411 18,000 0.03 0.00 256,320 2021-12-03
33 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 225,000 50,000 0.46 0.09 234,500 2021-12-03
34 0823 Link Real Estate Investment Trust:Unit 1,854,633 3,300 0.09 0.00 219,780 2021-12-03
35 2331 LI NING COMPANY LIMITED:O 141,847 2,500 0.01 0.00 218,625 2021-12-03
36 2845 Global X China Electric Vehicle and Battery ETF:Unit 16,900 1,000 0.04 0.00 207,800 2021-12-03
37 1818 Zhaojin Mining Industry Company Limited:H 1,417,500 29,000 0.05 0.00 206,770 2021-12-03
38 1928 Sands China Ltd.:O 1,278,611 11,600 0.02 0.00 203,000 2021-12-03
39 2137 Brii Biosciences Limited:O 128,000 4,500 0.02 0.00 192,150 2021-12-03
40 3319 A-Living Smart City Services Co., Ltd.:H 197,145 11,000 0.01 0.00 190,740 2021-12-03
41 1772 GANFENG LITHIUM GROUP CO., LTD.:H 154,600 1,200 0.05 0.00 172,800 2021-12-03
42 1929 Chow Tai Fook Jewellery Group Limited:O 348,654 12,000 0.00 0.00 168,720 2021-12-03
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,732,528 5,000 0.10 0.00 163,250 2021-12-03
44 1382 Pacific Textiles Holdings Limited:O 877,000 38,000 0.06 0.00 155,420 2021-12-03
45 2007 Country Garden Holdings Company Limited:O 3,935,531 22,000 0.02 0.00 155,320 2021-12-03
46 1888 Kingboard Laminates Holdings Limited:O 1,308,681 11,000 0.04 0.00 152,020 2021-12-03
47 1798 China Datang Corporation Renewable Power Co., Limited:H 1,239,000 48,000 0.05 0.00 149,280 2021-12-03
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,027,409 20,000 0.05 0.00 148,800 2021-12-03
49 3600 MODERN DENTAL GROUP LIMITED:O 250,000 23,000 0.03 0.00 143,750 2021-12-03
50 0746 Lee & Man Chemical Company Limited:O 588,000 18,000 0.07 0.00 142,560 2021-12-03
51 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,740,000 100,000 0.03 0.00 141,000 2021-12-03
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,633,354 10,000 0.07 0.00 140,800 2021-12-03
53 1137 Hong Kong Technology Venture Company Limited:O 526,000 17,000 0.06 0.00 140,760 2021-12-03
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,560,452 300 0.12 0.00 135,240 2021-12-03
55 1830 Perfect Medical Health Management Limited (KY):O 1,139,624 22,000 0.09 0.00 132,880 2021-12-03
56 1801 Innovent Biologics, Inc.:O 112,000 2,000 0.01 0.00 132,800 2021-12-03
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 415,750 4,000 0.01 0.00 126,600 2021-12-03
58 6185 CanSino Biologics Inc.:H 66,400 800 0.05 0.00 122,720 2021-12-03
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 910,000 10,000 0.03 0.00 122,400 2021-12-03
60 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 300,000 4,300 0.03 0.00 121,690 2021-12-03
61 0909 Ming Yuan Cloud Group Holdings Limited:O 506,000 6,000 0.03 0.00 121,200 2021-12-03
62 3110 Global X Hang Seng High Dividend Yield ETF:Unit 12,800 4,600 0.12 0.04 115,920 2021-12-03
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,033,103 170,000 0.21 0.01 110,500 2021-12-03
64 1799 Xinte Energy Co., Ltd.:H 399,200 6,000 0.11 0.00 97,200 2021-12-03
65 6969 Smoore International Holdings Limited:O 123,000 2,000 0.00 0.00 97,000 2021-12-03
66 9618 JD.com, Inc.:A 149,750 300 0.01 0.00 96,480 2021-12-03
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,714,491 26,000 0.16 0.00 95,420 2021-12-03
68 1128 Wynn Macau, Limited:O 952,400 14,000 0.02 0.00 89,040 2021-12-03
69 1209 China Resources Mixc Lifestyle Services Limited:O 54,619 2,200 0.00 0.00 87,780 2021-12-03
70 1810 Xiaomi Corporation:B 11,494,000 4,400 0.06 0.00 86,504 2021-12-03
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 398,492 5,000 0.05 0.00 84,000 2021-12-03
72 3309 C-MER Medical Holdings Limited:O 1,456,000 12,000 0.13 0.00 82,440 2021-12-03
73 1368 Xtep International Holdings Limited:O 621,003 8,000 0.02 0.00 81,280 2021-12-03
74 2255 Haichang Ocean Park Holdings Ltd.:O 162,000 30,000 0.00 0.00 81,000 2021-12-03
75 2238 Guangzhou Automobile Group Co., Ltd.:H 1,708,853 10,000 0.06 0.00 80,300 2021-12-03
76 0008 PCCW LIMITED:O 14,274,573 20,000 0.18 0.00 79,600 2021-12-03
77 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 684,000 3,000 0.05 0.00 77,850 2021-12-03
78 1865 Pengo Holdings Group Limited:O 436,000 80,000 0.05 0.01 74,400 2021-12-03
79 0267 CITIC Limited (HK):O 8,000,081 10,000 0.03 0.00 73,100 2021-12-03
80 0241 Alibaba Health Information Technology Limited:O 3,378,000 10,000 0.03 0.00 72,200 2021-12-03
81 8083 Youzan Technology Limited:O 11,346,000 108,000 0.07 0.00 71,280 2021-12-03
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,528,725 2,000 0.13 0.00 67,000 2021-12-03
83 3888 Kingsoft Corporation Limited:O 335,000 2,000 0.02 0.00 66,500 2021-12-03
84 1263 PC Partner Group Limited:O 152,000 4,000 0.04 0.00 66,480 2021-12-03
85 2883 China Oilfield Services Limited:H 5,154,270 10,000 0.28 0.00 63,600 2021-12-03
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,538,000 42,000 0.12 0.00 63,000 2021-12-03
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 382,000 4,000 0.04 0.00 61,040 2021-12-03
88 6078 Hygeia Healthcare Holdings Co., Limited:O 21,400 1,000 0.00 0.00 59,200 2021-12-03
89 0305 Wuling Motors Holdings Limited:O 2,643,500 30,000 0.08 0.00 57,000 2021-12-03
90 2618 JD Logistics, Inc.:O 497,500 2,200 0.01 0.00 56,650 2021-12-03
91 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,679,900 10,000 0.32 0.03 56,100 2021-12-03
92 8428 CBK Holdings Limited:O 723,600 360,000 0.20 0.10 53,640 2021-12-03
93 0873 Shimao Services Holdings Limited:O 285,345 6,000 0.01 0.00 53,580 2021-12-03
94 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 768,000 13,000 0.19 0.00 52,520 2021-12-03
95 2357 AviChina Industry & Technology Company Limited:H 1,640,000 10,000 0.03 0.00 52,300 2021-12-03
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,144,000 20,000 0.18 0.00 52,200 2021-12-03
97 0546 Fufeng Group Limited:O 770,002 16,000 0.03 0.00 50,880 2021-12-03
98 2777 Guangzhou R&F Properties Co., Ltd.:H 3,839,200 12,000 0.10 0.00 49,200 2021-12-03
99 6989 Excellence Commercial Property & Facilities Management Group Limited:O 81,000 11,000 0.01 0.00 49,060 2021-12-03
100 0288 WH Group Limited (KY):O 1,797,192 10,000 0.01 0.00 47,700 2021-12-03
101 2160 MicroPort CardioFlow Medtech Corporation:O 727,218 10,000 0.03 0.00 47,000 2021-12-03
102 2885 Peiport Holdings Ltd.:O 196,000 100,000 0.05 0.03 46,000 2021-12-03
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,071,013 2,000 0.04 0.00 45,900 2021-12-03
104 1038 CK Infrastructure Holdings Limited:O 715,539 1,000 0.03 0.00 45,250 2021-12-03
105 1898 China Coal Energy Company Limited:H 6,225,491 10,000 0.15 0.00 44,700 2021-12-03
106 0636 KLN Logistics Group Limited (BM):O 98,474 2,000 0.01 0.00 44,600 2021-12-03
107 2339 BeijingWest Industries International Limited:O 401,600 54,000 0.07 0.01 44,280 2021-12-03
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 541,000 2,000 0.02 0.00 44,200 2021-12-03
109 2150 Nayuki Holdings Limited:O 114,500 5,000 0.01 0.00 44,200 2021-12-03
110 1691 JS Global Lifestyle Company Limited:O 66,500 3,000 0.00 0.00 44,100 2021-12-03
111 1618 Metallurgical Corporation of China Ltd.:H 12,713,000 20,000 0.44 0.00 44,000 2021-12-03
112 1769 Scholar Education Group:O 383,000 20,000 0.07 0.00 43,600 2021-12-03
113 1910 Samsonite Group S.A.:O 86,100 3,000 0.01 0.00 43,560 2021-12-03
114 0757 Solargiga Energy Holdings Limited:O 12,481,332 100,000 0.38 0.00 41,500 2021-12-03
115 2356 DAH SING BANKING GROUP LIMITED:O 852,161 6,000 0.06 0.00 41,280 2021-12-03
116 2015 Li Auto Inc.:A 9,300 300 0.00 0.00 40,650 2021-12-03
117 3868 Xinyi Energy Holdings Limited:O 1,477,898 10,000 0.02 0.00 40,600 2021-12-03
118 0712 Comtec Solar Systems Group Limited:O 6,623,500 100,000 0.85 0.01 40,500 2021-12-03
119 0868 XINYI GLASS HOLDINGS LIMITED:O 7,022,040 2,000 0.17 0.00 39,960 2021-12-03
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,034,000 20,000 0.06 0.00 39,400 2021-12-03
121 1876 Budweiser Brewing Company APAC Limited:O 307,500 2,000 0.00 0.00 39,000 2021-12-03
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,039,353 10,000 0.25 0.00 38,700 2021-12-03
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,667,669 1,000 0.14 0.00 38,350 2021-12-03
124 9969 InnoCare Pharma Limited:O 188,000 2,000 0.01 0.00 37,400 2021-12-03
125 2186 Luye Pharma Group Ltd.:O 1,061,500 10,000 0.03 0.00 36,400 2021-12-03
126 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 82,250 2,000 0.09 0.00 34,960 2021-12-03
127 1208 MMG Limited (HK):O 1,854,704 12,000 0.02 0.00 34,320 2021-12-03
128 9997 Kangji Medical Holdings Limited:O 822,500 4,000 0.07 0.00 32,320 2021-12-03
129 1611 Sinohope Technology Holdings Limited:O 104,000 4,000 0.03 0.00 32,000 2021-12-03
130 2158 Yidu Tech Inc.:O 306,600 1,500 0.03 0.00 31,125 2021-12-03
131 9922 Jiumaojiu International Holdings Limited:O 130,000 2,000 0.01 0.00 31,080 2021-12-03
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,958,922 1,000 0.12 0.00 31,050 2021-12-03
133 1813 KWG Group Holdings Limited:O 1,170,602 5,000 0.04 0.00 29,200 2021-12-03
134 0285 BYD Electronic (International) Company Limited:O 335,000 1,000 0.01 0.00 28,700 2021-12-03
135 0604 SHENZHEN INVESTMENT LIMITED:O 6,982,619 16,000 0.08 0.00 28,320 2021-12-03
136 1315 Green Economy Development Limited:O 2,308,500 900,000 0.03 0.01 27,900 2021-12-03
137 1787 Shandong Gold Mining Co., Ltd.:H 1,083,764 2,000 0.13 0.00 26,960 2021-12-03
138 1022 Feiyu Technology International Company Ltd.:O 3,055,500 60,000 0.18 0.00 26,700 2021-12-03
139 2048 E-House (China) Enterprise Holdings Limited:O 222,900 14,100 0.01 0.00 26,649 2021-12-03
140 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 8,000 500 0.00 0.00 26,500 2021-12-03
141 1728 China ZhengTong Auto Services Holdings Limited:O 4,509,500 28,000 0.16 0.00 26,320 2021-12-03
142 0933 Viva Goods Company Limited:O 1,101,251 16,000 0.01 0.00 25,760 2021-12-03
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,255,333 3,000 0.10 0.00 25,350 2021-12-03
144 1797 East Buy Holding Limited:O 421,000 3,000 0.04 0.00 24,180 2021-12-03
145 3998 Bosideng International Holdings Limited:O 1,578,000 4,000 0.01 0.00 21,000 2021-12-03
146 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 544,500 6,000 0.09 0.00 20,760 2021-12-03
147 0822 Ka Shui International Holdings Limited:O 920,000 18,000 0.10 0.00 20,700 2021-12-03
148 1686 SUNEVISION HOLDINGS LTD.:O 1,249,238 3,000 0.05 0.00 19,890 2021-12-03
149 87001 Hui Xian Real Estate Investment Trust:Unit 17,456,514 14,000 0.28 0.00 19,320 2021-12-03
150 0148 Kingboard Holdings Limited:O 102,800 500 0.01 0.00 19,275 2021-12-03
151 2689 Nine Dragons Paper (Holdings) Limited:O 1,650,000 2,000 0.04 0.00 18,500 2021-12-03
152 3378 Xiamen International Port Co., Ltd:H 17,480,000 20,000 1.77 0.00 17,400 2021-12-03
153 9996 Peijia Medical Limited:O 41,000 1,000 0.01 0.00 16,080 2021-12-03
154 1727 Hebei Construction Group Corporation Limited:H 1,800,000 10,000 0.39 0.00 15,300 2021-12-03
155 6896 Golden Throat Holdings Group Company Limited:O 125,500 9,500 0.02 0.00 14,725 2021-12-03
156 1872 Guan Chao Holdings Limited:O 3,215,000 70,000 0.36 0.01 13,860 2021-12-03
157 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 10,000 0.02 0.00 13,000 2021-12-03
158 0743 Asia Cement (China) Holdings Corporation:O 192,000 2,500 0.01 0.00 12,150 2021-12-03
159 6855 Ascentage Pharma Group International:O 19,400 400 0.01 0.00 12,040 2021-12-03
160 1429 Skymission Group Holdings Limited:O 10,160,000 88,000 0.64 0.01 11,616 2021-12-03
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,320,251 2,000 0.27 0.00 10,180 2021-12-03
162 0419 Hony Media Group:O 6,809,951 40,000 0.05 0.00 9,960 2021-12-03
163 3067 iShares Hang Seng TECH ETF:Unit 147,500 800 0.02 0.00 9,888 2021-12-03
164 1699 China Putian Food Holding Limited:O 952,000 120,000 0.05 0.01 9,840 2021-12-03
165 0326 CHINA STAR ENTERTAINMENT LIMITED:O 202,023 10,000 0.01 0.00 9,700 2021-12-03
166 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,704,700 20,000 0.10 0.00 9,200 2021-12-03
167 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 228,000 5,000 0.11 0.00 6,700 2021-12-03
168 1753 Duiba Group Limited:O 1,152,400 4,000 0.11 0.00 6,200 2021-12-03
169 0872 Titan Invo Technology Limited:O 130,000 60,000 0.01 0.00 6,180 2021-12-03
170 0331 FSE Lifestyle Services Limited:O 145,000 1,000 0.03 0.00 6,140 2021-12-03
171 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,429,000 40,000 0.06 0.00 4,840 2021-12-03
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,235,800 5,000 0.33 0.00 4,400 2021-12-03
173 1446 Hung Fook Tong Group Holdings Limited:O 418,000 10,000 0.06 0.00 4,000 2021-12-03
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,782,046 2,000 0.28 0.00 3,580 2021-12-03
175 8331 P.B. Group Limited:O 26,000 8,000 0.02 -0.01 3,360 2021-12-03
176 1431 YuanShengTai Dairy Farm Limited:O 1,859,000 10,000 0.04 0.00 3,000 2021-12-03
177 1850 HSC Resources Group Limited:O 330,000 10,000 0.04 0.00 2,600 2021-12-03
178 0621 Taung Gold International Limited:O 26,810,000 -50,000 0.15 -0.00 -1,200 2021-12-03
179 0149 China Agri-Products Exchange Limited:O 17,306,745 -15,000 0.17 -0.00 -1,680 2021-12-03
180 0139 Smart Fish Wealthlink Holdings Limited:O 95,653,639 -224,000 0.60 -0.00 -2,240 2021-12-03
181 1988 China Minsheng Banking Corp., Ltd.:H 19,244,746 -1,728 0.23 -0.00 -5,374 2021-12-03
182 3773 Yinsheng Digifavor Company Limited:O 120,000 -10,000 0.03 -0.00 -6,600 2021-12-03
183 0606 SCE Intelligent Commercial Management Holdings Limited:O 8,666 -2,000 0.00 -0.00 -7,040 2021-12-03
184 2282 MGM China Holdings Limited:O 1,761,200 -1,600 0.05 -0.00 -8,064 2021-12-03
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,147,504 -500 0.02 -0.00 -9,350 2021-12-03
186 0362 China Zenith Chemical Group Limited:O 3,533,538 -100,000 0.20 -0.01 -10,500 2021-12-03
187 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,114,127 -4,000 0.06 -0.00 -12,360 2021-12-03
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,404,595 -5,000 0.29 -0.00 -13,400 2021-12-03
189 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,384,795 -15,000 0.22 -0.00 -13,650 2021-12-03
190 1811 CGN New Energy Holdings Co., Ltd.:O 1,024,000 -2,000 0.02 -0.00 -13,700 2021-12-03
191 0052 FAIRWOOD HOLDINGS LIMITED:O 267,800 -1,000 0.21 -0.00 -16,580 2021-12-03
192 1639 AKM INDUSTRIAL COMPANY LIMITED:O 330,000 -10,000 0.02 -0.00 -16,600 2021-12-03
193 0819 Tianneng Power International Limited:O 504,000 -2,000 0.04 -0.00 -16,700 2021-12-03
194 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,942,480 -2,000 0.02 -0.00 -16,800 2021-12-03
195 0653 BONJOUR HOLDINGS LIMITED:O 3,152,600 -104,000 0.09 -0.00 -19,760 2021-12-03
196 0579 Beijing Jingneng Clean Energy Co., Limited:H 962,000 -10,000 0.03 -0.00 -22,200 2021-12-03
197 3899 CIMC Enric Holdings Limited:O 802,000 -2,000 0.04 -0.00 -22,720 2021-12-03
198 0941 China Mobile Limited (HK):O 9,086,012 -500 0.04 -0.00 -23,350 2021-12-03
199 1202 Chengdu SIWI Science and Technology Company Limited:H 2,918,000 -20,000 1.82 -0.01 -24,000 2021-12-03
200 2138 EC Healthcare:O 199,000 -2,000 0.02 -0.00 -24,320 2021-12-03
201 1610 COFCO Joycome Foods Limited:O 3,495,000 -10,000 0.09 -0.00 -26,200 2021-12-03
202 9626 Bilibili Inc.:Z ord 10,060 -60 0.00 -0.00 -27,000 2021-12-03
203 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,652,000 -10,000 0.58 -0.00 -27,400 2021-12-03
204 1091 South Manganese Investment Limited:O 6,174,463 -30,000 0.18 -0.00 -28,800 2021-12-03
205 1733 E-Commodities Holdings Limited:O 3,044,185 -36,000 0.10 -0.00 -31,680 2021-12-03
206 2068 China Aluminum International Engineering Corporation Limited:H 227,000 -20,000 0.06 -0.01 -33,200 2021-12-03
207 6865 Flat Glass Group Co., Ltd.:H 89,000 -1,000 0.02 -0.00 -33,250 2021-12-03
208 0697 Shoucheng Holdings Limited:O 10,801,000 -20,000 0.15 -0.00 -34,400 2021-12-03
209 0103 Shougang Century Holdings Limited:O 2,996,000 -100,000 0.16 -0.01 -34,500 2021-12-03
210 6066 CSC Financial Co., Ltd.:H 3,059,500 -4,000 0.24 -0.00 -34,600 2021-12-03
211 1378 China Hongqiao Group Limited:O 335,500 -5,000 0.00 -0.00 -37,350 2021-12-03
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 679,000 -6,000 0.04 -0.00 -37,380 2021-12-03
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,086,093 -10,000 0.15 -0.00 -37,700 2021-12-03
214 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,991,659 -30,000 0.13 -0.00 -38,400 2021-12-03
215 1361 361 Degrees International Limited:O 311,000 -10,000 0.02 -0.00 -38,700 2021-12-03
216 8472 Lapco Holdings Limited:O 0 -50,000 0.00 -0.01 -40,000 2021-12-03
217 2187 Zhixin Group Holding Limited:O 0 -24,000 0.00 -0.00 -40,080 2021-12-03
218 1072 Dongfang Electric Corporation Limited:H 630,200 -3,000 0.19 -0.00 -40,620 2021-12-03
219 0270 GUANGDONG INVESTMENT LIMITED:O 1,902,000 -4,000 0.03 -0.00 -41,360 2021-12-03
220 0763 ZTE CORPORATION:H 759,547 -2,000 0.10 -0.00 -41,500 2021-12-03
221 0580 Sun.King Technology Group Limited:O 350,000 -8,000 0.02 -0.00 -42,560 2021-12-03
222 0719 Shandong Xinhua Pharmaceutical Company Limited:H 18,400 -10,000 0.01 -0.01 -44,700 2021-12-03
223 3328 Bank of Communications Co., Ltd.:H 23,953,895 -10,000 0.07 -0.00 -47,500 2021-12-03
224 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 412,000 -112,000 0.04 -0.01 -48,160 2021-12-03
225 9966 Alphamab Oncology:O 105,000 -3,000 0.01 -0.00 -54,360 2021-12-03
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,641,102 -28,000 0.05 -0.00 -55,160 2021-12-03
227 8037 China Biotech Services Holdings Limited:O 150,000 -30,000 0.02 -0.00 -55,800 2021-12-03
228 1658 Postal Savings Bank of China Co., Ltd.:H 1,795,000 -10,000 0.01 -0.00 -56,200 2021-12-03
229 1521 Frontage Holdings Corporation:O 108,000 -12,000 0.01 -0.00 -56,760 2021-12-03
230 0011 HANG SENG BANK, LIMITED:O 1,332,186 -400 0.07 -0.00 -57,160 2021-12-03
231 6886 Huatai Securities Co., Ltd.:H 2,198,000 -5,000 0.13 -0.00 -60,300 2021-12-03
232 0667 China East Education Holdings Limited:O 15,000 -10,000 0.00 -0.00 -62,300 2021-12-03
233 0951 CHAOWEI POWER HOLDINGS LIMITED:O 390,000 -30,000 0.04 -0.00 -62,400 2021-12-03
234 1958 BAIC Motor Corporation Limited:H 8,992,500 -20,000 0.36 -0.00 -62,800 2021-12-03
235 3996 China Energy Engineering Corporation Limited (CN):H 2,172,000 -48,000 0.02 -0.00 -62,880 2021-12-03
236 1816 CGN Power Co., Ltd.:H 31,498,000 -30,000 0.28 -0.00 -65,700 2021-12-03
237 1108 Triumph New Energy Company Limited:H 1,660,000 -4,000 0.66 -0.00 -66,000 2021-12-03
238 1070 TCL Electronics Holdings Limited:O 878,345 -16,000 0.04 -0.00 -66,880 2021-12-03
239 0998 China CITIC Bank Corporation Limited:H 26,288,338 -20,000 0.18 -0.00 -69,000 2021-12-03
240 3382 Tianjin Port Development Holdings Limited:O 7,928,222 -106,000 0.13 -0.00 -69,960 2021-12-03
241 3808 SINOTRUK (HONG KONG) LIMITED:O 801,000 -6,000 0.03 -0.00 -70,560 2021-12-03
242 3323 China National Building Material Company Limited:H 9,263,366 -8,000 0.20 -0.00 -71,680 2021-12-03
243 0813 Shimao Group Holdings Limited:O 1,011,188 -8,000 0.03 -0.00 -72,080 2021-12-03
244 2669 China Overseas Property Holdings Limited:O 696,436 -10,000 0.02 -0.00 -73,600 2021-12-03
245 2866 COSCO SHIPPING Development Co., Ltd.:H 16,184,506 -50,000 0.44 -0.00 -75,500 2021-12-03
246 1717 Ausnutria Dairy Corporation Ltd:O 260,000 -10,000 0.02 -0.00 -89,000 2021-12-03
247 3333 China Evergrande Group:O 8,544,383 -40,000 0.06 -0.00 -90,000 2021-12-03
248 0511 TELEVISION BROADCASTS LIMITED:O 220,700 -20,000 0.05 -0.00 -91,600 2021-12-03
249 1088 China Shenhua Energy Company Limited:H 2,770,719 -5,000 0.08 -0.00 -92,000 2021-12-03
250 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,573,300 -80,000 0.40 -0.00 -93,280 2021-12-03
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,317,512 -8,000 0.22 -0.00 -94,880 2021-12-03
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,536,000 -34,000 0.27 -0.00 -102,680 2021-12-03
253 0857 PETROCHINA COMPANY LIMITED:H 76,231,401 -30,000 0.36 -0.00 -105,300 2021-12-03
254 1760 Intron Technology Holdings Limited:O 622,000 -20,000 0.06 -0.00 -108,800 2021-12-03
255 0659 CTF Services Limited (BM):O 1,904,077 -15,000 0.05 -0.00 -109,800 2021-12-03
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,886,191 -2,000 0.04 -0.00 -110,900 2021-12-03
257 3339 Lonking Holdings Limited:O 4,406,000 -53,000 0.10 -0.00 -112,890 2021-12-03
258 0123 Yuexiu Property Company Limited:O 6,460,433 -16,000 0.21 -0.00 -114,720 2021-12-03
259 1516 Sunac Services Holdings Limited:O 203,396 -10,000 0.01 -0.00 -115,000 2021-12-03
260 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 361,000 -7,000 0.01 -0.00 -127,540 2021-12-03
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,121,440 -2,000 0.02 -0.00 -127,900 2021-12-03
262 3908 China International Capital Corporation Limited:H 656,800 -6,400 0.03 -0.00 -131,520 2021-12-03
263 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,668,000 -110,000 0.11 -0.00 -137,500 2021-12-03
264 2126 JW (Cayman) Therapeutics Co. Ltd:O 387,500 -12,000 0.10 -0.00 -140,160 2021-12-03
265 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,734,500 -6,500 0.10 -0.00 -141,050 2021-12-03
266 1083 Towngas Smart Energy Company Limited:O 593,247 -28,000 0.02 -0.00 -159,880 2021-12-03
267 0880 SJM Holdings Limited:O 3,462,000 -32,000 0.06 -0.00 -173,120 2021-12-03
268 9926 Akeso, Inc.:O 28,000 -4,000 0.00 -0.00 -177,600 2021-12-03
269 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 286,800 -42,000 0.11 -0.02 -178,920 2021-12-03
270 6690 Haier Smart Home Co., Ltd.:H 1,129,331 -6,200 0.04 -0.00 -191,580 2021-12-03
271 1316 Nexteer Automotive Group Limited:O 794,000 -20,000 0.03 -0.00 -201,600 2021-12-03
272 2269 WuXi Biologics (Cayman) Inc.:O 132,500 -2,000 0.00 -0.00 -206,400 2021-12-03
273 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 93,900 -10,000 0.00 -0.00 -225,500 2021-12-03
274 0522 ASMPT Limited:O 60,100 -2,900 0.01 -0.00 -238,960 2021-12-03
275 0187 Beijing Jingcheng Machinery Electric Company Limited:H 340,000 -80,000 0.34 -0.08 -272,000 2021-12-03
276 9868 XPeng Inc.:A 14,800 -1,400 0.00 -0.00 -274,400 2021-12-03
277 2020 ANTA Sports Products Limited:O 82,600 -2,200 0.00 -0.00 -279,840 2021-12-03
278 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,392,002 -100,000 0.54 -0.01 -295,000 2021-12-03
279 1211 BYD COMPANY LIMITED:H 164,457 -1,000 0.01 -0.00 -297,800 2021-12-03
280 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 322,021 -14,000 0.01 -0.00 -317,100 2021-12-03
281 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 114,100 -7,000 0.02 -0.00 -329,350 2021-12-03
282 0001 CK Hutchison Holdings Limited:O 3,532,986 -7,000 0.09 -0.00 -349,650 2021-12-03
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,845,773 -15,000 0.12 -0.00 -363,750 2021-12-03
284 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,635,769 -42,000 0.16 -0.00 -401,940 2021-12-03
285 3993 CMOC Group Limited (CN):H 8,767,000 -90,000 0.22 -0.00 -433,800 2021-12-03
286 0013 HUTCHMED (China) Limited:O 82,500 -8,000 0.01 -0.00 -438,400 2021-12-03
287 0820 HSBC China Dragon Fund:Unit 145,867 -24,690 0.33 -0.06 -461,703 2021-12-03
288 0005 HSBC HOLDINGS PLC:O 43,336,340 -10,400 0.21 -0.00 -466,440 2021-12-03
289 2338 WEICHAI POWER CO., LTD.:H 553,509 -30,000 0.03 -0.00 -486,000 2021-12-03
290 1299 AIA Group Limited:O 1,088,419 -6,000 0.01 -0.00 -487,800 2021-12-03
291 1024 Kuaishou Technology:B 741,800 -6,100 0.02 -0.00 -495,625 2021-12-03
292 1347 HUA HONG SEMICONDUCTOR LIMITED:O 105,000 -10,000 0.01 -0.00 -496,500 2021-12-03
293 0916 China Longyuan Power Group Corporation Limited:H 678,029 -37,000 0.02 -0.00 -634,180 2021-12-03
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,795,836 -121,680 0.05 -0.00 -648,554 2021-12-03
295 0992 LENOVO GROUP LIMITED:O 3,944,753 -82,000 0.03 -0.00 -674,860 2021-12-03
296 2382 Sunny Optical Technology (Group) Company Limited:O 153,700 -3,000 0.01 -0.00 -705,600 2021-12-03
297 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,847,773 -58,000 0.11 -0.00 -787,640 2021-12-03
298 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,518,293 -192,000 0.04 -0.00 -792,960 2021-12-03
299 3800 GCL Technology Holdings Limited (KY):O 13,815,200 -350,000 0.06 -0.00 -941,500 2021-12-03
300 1171 Yankuang Energy Group Company Limited:H 1,714,052 -66,000 0.09 -0.00 -942,480 2021-12-03
301 3690 Meituan:B 282,950 -4,200 0.01 -0.00 -1,013,040 2021-12-03
302 0700 TENCENT HOLDINGS LIMITED:O 1,471,131 -16,800 0.02 -0.00 -7,771,680 2021-12-03

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