CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2022-02-08 to 2022-02-09

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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 1024 Kuaishou Technology:B 731,000 21,500 0.02 0.00 2,034,975 2022-02-09
2 0700 TENCENT HOLDINGS LIMITED:O 1,416,793 3,800 0.01 0.00 1,834,640 2022-02-09
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,648,585 21,000 0.04 0.00 1,375,500 2022-02-09
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,373,152 79,000 0.10 0.00 1,188,160 2022-02-09
5 1108 Triumph New Energy Company Limited:H 2,760,000 82,000 1.10 0.03 1,149,640 2022-02-09
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 859,400 146,000 0.31 0.05 1,119,090 2022-02-09
7 9988 Alibaba Group Holding Limited (KY):O 2,802,320 6,100 0.01 0.00 724,680 2022-02-09
8 0020 SenseTime Group Inc.:B 2,294,000 97,000 0.01 0.00 657,660 2022-02-09
9 0708 China Evergrande New Energy Vehicle Group Limited:O 46,885,000 160,000 0.43 0.00 579,200 2022-02-09
10 1810 Xiaomi Corporation:B 13,120,000 32,000 0.06 0.00 535,040 2022-02-09
11 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 152,000 100,000 2.38 1.56 506,000 2022-02-09
12 0291 China Resources Beer (Holdings) Company Limited:O 354,559 8,000 0.01 0.00 473,600 2022-02-09
13 0285 BYD Electronic (International) Company Limited:O 414,500 17,000 0.02 0.00 402,050 2022-02-09
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 169,600 3,000 0.06 0.00 361,500 2022-02-09
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,926,000 100,000 0.30 0.01 326,000 2022-02-09
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,886,998 19,000 0.48 0.00 271,700 2022-02-09
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,572,376 600 0.12 0.00 269,880 2022-02-09
18 6690 Haier Smart Home Co., Ltd.:H 980,731 8,800 0.03 0.00 257,840 2022-02-09
19 0347 Angang Steel Company Limited:H 9,608,268 64,000 0.68 0.00 243,200 2022-02-09
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,898,725 10,000 0.16 0.00 236,500 2022-02-09
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,960,369 56,000 0.03 0.00 235,200 2022-02-09
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,777,221 17,545 0.22 0.00 215,102 2022-02-09
23 8083 Youzan Technology Limited:O 16,690,000 732,000 0.09 0.00 212,280 2022-02-09
24 3690 Meituan:B 333,450 900 0.01 0.00 206,280 2022-02-09
25 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,000 10,000 0.01 0.00 203,000 2022-02-09
26 1308 SITC International Holdings Company Limited:O 59,000 6,000 0.00 0.00 186,600 2022-02-09
27 9633 Nongfu Spring Co., Ltd:H 161,400 4,000 0.00 0.00 185,000 2022-02-09
28 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 380,000 10,000 0.01 0.00 184,000 2022-02-09
29 0136 China Ruyi Holdings Limited:O 7,875,293 76,000 0.09 0.00 177,840 2022-02-09
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,354,321 40,000 0.14 0.00 177,200 2022-02-09
31 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 344,000 7,000 0.03 0.00 177,100 2022-02-09
32 1899 Xingda International Holdings Limited:O 979,965 99,000 0.06 0.01 171,270 2022-02-09
33 1548 Genscript Biotech Corporation:O 104,000 6,000 0.00 0.00 151,500 2022-02-09
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 693,289 7,000 0.02 0.00 145,600 2022-02-09
35 1918 Sunac China Holdings Limited:O 2,494,000 15,000 0.05 0.00 144,900 2022-02-09
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 278,900 30,000 0.01 0.00 141,300 2022-02-09
37 2357 AviChina Industry & Technology Company Limited:H 2,002,000 30,000 0.03 0.00 139,800 2022-02-09
38 0384 CHINA GAS HOLDINGS LIMITED:O 1,478,811 10,000 0.03 0.00 136,200 2022-02-09
39 0788 China Tower Corporation Limited:H 155,270,932 140,000 0.33 0.00 135,800 2022-02-09
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,075,000 84,000 0.13 0.00 132,720 2022-02-09
41 1316 Nexteer Automotive Group Limited:O 808,000 15,000 0.03 0.00 131,700 2022-02-09
42 0916 China Longyuan Power Group Corporation Limited:H 728,089 8,000 0.02 0.00 131,200 2022-02-09
43 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,546,800 26,000 0.27 0.00 129,012 2022-02-09
44 6680 JL MAG RARE-EARTH CO., LTD.:H 42,000 4,400 0.03 0.00 128,920 2022-02-09
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,437,000 40,000 0.07 0.00 127,600 2022-02-09
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 393,707 6,000 0.01 0.00 123,600 2022-02-09
47 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,209,000 40,600 0.62 0.00 123,343 2022-02-09
48 1211 BYD COMPANY LIMITED:H 231,338 500 0.02 0.00 121,800 2022-02-09
49 3808 SINOTRUK (HONG KONG) LIMITED:O 786,000 10,000 0.03 0.00 119,800 2022-02-09
50 0189 DONGYUE GROUP LIMITED:O 1,021,000 13,000 0.05 0.00 117,650 2022-02-09
51 9939 Kintor Pharmaceutical Limited:O 138,500 11,500 0.04 0.00 117,300 2022-02-09
52 6186 China Feihe Limited:O 492,000 10,000 0.01 0.00 104,600 2022-02-09
53 3888 Kingsoft Corporation Limited:O 312,200 3,000 0.02 0.00 104,550 2022-02-09
54 0101 HANG LUNG PROPERTIES LIMITED:O 564,926 6,000 0.01 0.00 100,920 2022-02-09
55 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,140,600 51,000 0.35 0.02 97,614 2022-02-09
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,018,582 2,000 0.02 0.00 94,300 2022-02-09
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,356,000 30,000 0.20 0.00 92,100 2022-02-09
58 3383 Agile Group Holdings Limited (KY):O 1,547,456 20,000 0.04 0.00 82,200 2022-02-09
59 1769 Scholar Education Group:O 737,000 80,000 0.13 0.01 81,600 2022-02-09
60 6068 Wisdom Education International Holdings Company Limited:O 574,000 150,000 0.03 0.01 79,500 2022-02-09
61 2800 Tracker Fund of Hong Kong:Unit 6,577,176 3,000 0.15 -0.00 74,880 2022-02-09
62 3191 Global X China Semiconductor ETF:Unit 20,200 1,250 0.11 0.01 70,900 2022-02-09
63 0400 Ingdan, Inc.:O 1,772,000 30,000 0.13 0.00 69,600 2022-02-09
64 2128 China Lesso Group Holdings Limited:O 174,000 5,000 0.01 0.00 69,300 2022-02-09
65 1672 Ascletis Pharma Inc.:O 3,415,000 15,000 0.31 0.00 69,150 2022-02-09
66 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 830,000 120,000 0.32 0.05 64,800 2022-02-09
67 0873 Shimao Services Holdings Limited:O 1,582,345 10,000 0.06 0.00 61,400 2022-02-09
68 0001 CK Hutchison Holdings Limited:O 3,420,743 1,000 0.09 0.00 56,900 2022-02-09
69 2599 Shinsun Holdings (Group) Co., Ltd.:O 530,000 50,000 0.02 0.00 53,500 2022-02-09
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,012,639 3,000 0.07 0.00 51,720 2022-02-09
71 6820 FriendTimes Inc.:O 286,000 40,000 0.01 0.00 51,200 2022-02-09
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 168,093 1,000 0.00 0.00 48,600 2022-02-09
73 1830 Perfect Medical Health Management Limited (KY):O 1,163,624 10,000 0.09 0.00 48,400 2022-02-09
74 1801 Innovent Biologics, Inc.:O 128,500 1,500 0.01 0.00 48,300 2022-02-09
75 6616 Global New Material International Holdings Limited:O 74,000 9,000 0.01 0.00 46,350 2022-02-09
76 2013 Weimob Inc.:O 4,691,000 7,000 0.18 0.00 43,330 2022-02-09
77 1799 Xinte Energy Co., Ltd.:H 1,255,600 2,800 0.33 0.00 42,896 2022-02-09
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,584,578 3,000 0.12 0.00 42,540 2022-02-09
79 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 120,000 60,000 0.05 0.02 41,400 2022-02-09
80 1813 KWG Group Holdings Limited:O 1,503,602 10,000 0.05 0.00 41,100 2022-02-09
81 0038 FIRST TRACTOR COMPANY LIMITED:H 2,514,000 10,000 0.64 0.00 39,600 2022-02-09
82 1060 Damai Entertainment Holdings Limited (BM):O 12,566,000 50,000 0.05 0.00 39,000 2022-02-09
83 0998 China CITIC Bank Corporation Limited:H 25,955,134 10,000 0.17 0.00 38,200 2022-02-09
84 9666 Jinke Smart Services Group Co., Ltd.:H 22,400 1,000 0.00 0.00 38,150 2022-02-09
85 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 744,000 40,000 0.04 0.00 38,000 2022-02-09
86 1812 Shandong Chenming Paper Holdings Limited:H 965,250 10,000 0.18 0.00 37,700 2022-02-09
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,816,000 20,000 0.20 0.00 36,400 2022-02-09
88 1478 Q Technology (Group) Company Limited:O 1,065,000 4,000 0.09 0.00 34,080 2022-02-09
89 0694 Beijing Capital International Airport Company Limited:H 618,000 6,000 0.03 0.00 33,660 2022-02-09
90 1202 Chengdu SIWI Science and Technology Company Limited:H 2,680,000 24,000 1.68 0.02 33,600 2022-02-09
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,290,000 4,000 0.04 0.00 32,520 2022-02-09
92 0533 GOLDLION HOLDINGS LIMITED:O 1,292,000 20,000 0.13 0.00 32,200 2022-02-09
93 3339 Lonking Holdings Limited:O 4,356,000 15,000 0.10 0.00 31,950 2022-02-09
94 8037 China Biotech Services Holdings Limited:O 170,000 20,000 0.02 0.00 31,400 2022-02-09
95 6169 China YuHua Education Corporation Limited:O 186,000 16,000 0.01 0.00 31,200 2022-02-09
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,428,851 5,000 0.28 0.00 28,000 2022-02-09
97 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,943,400 20,000 0.31 0.00 26,280 2022-02-09
98 2500 Venus Medtech (Hangzhou) Inc.:H 31,000 1,000 0.01 0.00 25,550 2022-02-09
99 1739 Qeeka Home (Cayman) Inc.:O 100,000 50,000 0.01 0.00 25,500 2022-02-09
100 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,725,000 60,000 0.04 0.00 25,200 2022-02-09
101 1137 Hong Kong Technology Venture Company Limited:O 597,000 3,000 0.06 0.00 24,870 2022-02-09
102 2048 E-House (China) Enterprise Holdings Limited:O 313,800 12,000 0.02 0.00 23,520 2022-02-09
103 0522 ASMPT Limited:O 80,100 300 0.02 0.00 23,445 2022-02-09
104 9668 CHINA BOHAI BANK CO., LTD.:H 285,631,000 12,000 4.61 0.00 22,920 2022-02-09
105 1760 Intron Technology Holdings Limited:O 771,000 5,000 0.07 0.00 22,550 2022-02-09
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,643,217 500 0.14 0.00 20,450 2022-02-09
107 8349 Yunhong Guixin Group Holdings Limited:O 350,000 10,000 0.09 0.00 20,400 2022-02-09
108 1383 LET Group Holdings Limited:O 1,731,992 180,000 0.03 0.00 19,080 2022-02-09
109 3899 CIMC Enric Holdings Limited:O 728,000 2,000 0.04 0.00 18,960 2022-02-09
110 8297 Ocean Star Technology Group Limited:O 275,000 100,000 0.05 0.02 18,500 2022-02-09
111 1928 Sands China Ltd.:O 1,228,234 800 0.02 0.00 18,360 2022-02-09
112 2823 iShares FTSE China A50 ETF:Unit 3,631,028 1,000 0.35 0.00 17,760 2022-02-09
113 0596 Inspur Digital Enterprise Technology Limited:O 281,000 4,000 0.02 0.00 17,040 2022-02-09
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,728,157 18,156 0.20 0.00 15,796 2022-02-09
115 2137 Brii Biosciences Limited:O 43,000 1,000 0.01 0.00 15,220 2022-02-09
116 2136 Lifestyle China Group Limited:O 51,000 12,000 0.00 0.00 14,040 2022-02-09
117 0297 Sinofert Holdings Limited:O 3,294,000 12,000 0.05 0.00 13,200 2022-02-09
118 3800 GCL Technology Holdings Limited (KY):O 15,515,200 5,000 0.06 0.00 12,450 2022-02-09
119 2400 XD Inc.:O 69,000 400 0.01 0.00 11,200 2022-02-09
120 0956 China Suntien Green Energy Corporation Limited:H 2,785,000 2,000 0.15 0.00 10,440 2022-02-09
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,616,239 12,000 0.88 0.00 10,320 2022-02-09
122 2232 Crystal International Group Limited:O 101,000 4,000 0.00 0.00 9,760 2022-02-09
123 1889 Sanai Health Industry Group Company Limited:O 11,870,000 100,000 0.39 0.00 8,300 2022-02-09
124 2096 Simcere Pharmaceutical Group Limited:O 33,000 1,000 0.00 0.00 8,090 2022-02-09
125 0082 Crazy Sports Group Limited:O 17,517,444 20,000 0.39 0.00 7,700 2022-02-09
126 0149 China Agri-Products Exchange Limited:O 9,926,745 70,000 0.10 0.00 7,630 2022-02-09
127 1909 Fire Rock Holdings Limited:O 820,000 10,000 0.02 0.00 7,600 2022-02-09
128 0451 GCL New Energy Holdings Limited:O 26,416,000 40,000 0.13 0.00 7,200 2022-02-09
129 1638 Kaisa Group Holdings Ltd.:O 3,606,180 8,000 0.05 0.00 6,640 2022-02-09
130 1233 Times China Holdings Limited:O 1,034,000 2,000 0.05 0.00 6,160 2022-02-09
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,996,962 4,000 0.13 0.00 6,040 2022-02-09
132 0346 Yanchang Petroleum International Limited:O 8,870,000 100,000 0.05 0.00 5,300 2022-02-09
133 0731 C&D Newin Paper & Pulp Corporation Limited:O 127,400 10,000 0.01 0.00 4,750 2022-02-09
134 0176 Superactive Group Company Limited:O 572,000 90,000 0.03 0.00 3,780 2022-02-09
135 1630 Kin Shing Holdings Limited:O 3,618,000 -6,000 0.24 -0.00 -546 2022-02-09
136 0538 Ajisen (China) Holdings Limited:O 269,000 -1,000 0.02 -0.00 -1,260 2022-02-09
137 1508 China Reinsurance (Group) Corporation:H 7,927,000 -2,000 0.12 -0.00 -1,620 2022-02-09
138 8296 Sino-Life Group Limited:O 1,852,000 -12,000 0.25 -0.00 -1,848 2022-02-09
139 6118 Austar Lifesciences Limited:O 322,000 -1,000 0.06 -0.00 -2,800 2022-02-09
140 1097 i-CABLE Communications Limited:O 4,384,541 -80,000 0.06 -0.00 -4,320 2022-02-09
141 0670 China Eastern Airlines Corporation Limited:H 3,122,000 -2,000 0.06 -0.00 -6,460 2022-02-09
142 3300 CHINA GLASS HOLDINGS LIMITED:O 4,700,000 -4,000 0.26 -0.00 -7,200 2022-02-09
143 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 42,900 -600 0.00 -0.00 -7,284 2022-02-09
144 1737 A & S Group (Holdings) Limited:O 690,000 -40,000 0.07 -0.00 -7,800 2022-02-09
145 0552 China Communications Services Corporation Limited:H 2,668,840 -2,000 0.11 -0.00 -8,560 2022-02-09
146 3303 Jutal Offshore Oil Services Limited:O 1,338,000 -10,000 0.08 -0.00 -8,900 2022-02-09
147 2858 Yixin Group Limited:O 2,033,500 -8,000 0.03 -0.00 -10,640 2022-02-09
148 1872 Guan Chao Holdings Limited:O 2,380,000 -65,000 0.26 -0.01 -11,830 2022-02-09
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 639,000 -2,000 0.14 -0.00 -12,140 2022-02-09
150 1091 South Manganese Investment Limited:O 5,960,463 -12,000 0.17 -0.00 -12,360 2022-02-09
151 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,852,000 -12,000 0.12 -0.00 -13,800 2022-02-09
152 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,520,200 -2,000 0.26 -0.00 -14,100 2022-02-09
153 1839 CIMC Vehicles (Group) Co., Ltd.:H 15,000 -2,500 0.00 -0.00 -14,850 2022-02-09
154 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 292,000 -2,000 0.06 -0.00 -15,200 2022-02-09
155 0945 MANULIFE FINANCIAL CORPORATION:O 108,641 -100 0.01 -0.00 -16,300 2022-02-09
156 2689 Nine Dragons Paper (Holdings) Limited:O 2,107,000 -2,000 0.04 -0.00 -16,600 2022-02-09
157 3606 Fuyao Glass Industry Group Co., Ltd.:H 137,600 -400 0.02 -0.00 -17,240 2022-02-09
158 1639 AKM INDUSTRIAL COMPANY LIMITED:O 340,000 -10,000 0.02 -0.00 -17,500 2022-02-09
159 2285 CHERVON HOLDINGS LIMITED:O 800 -300 0.00 -0.00 -18,870 2022-02-09
160 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,813,485 -150,000 0.32 -0.00 -19,950 2022-02-09
161 0505 Xingye Alloy Materials Group Limited (KY):O 963,000 -20,000 0.11 -0.00 -23,200 2022-02-09
162 0357 Hainan Meilan International Airport Company Limited:H 85,000 -1,000 0.04 -0.00 -23,250 2022-02-09
163 1323 Huasheng International Holding Limited:O 3,024,000 -180,000 0.09 -0.01 -25,740 2022-02-09
164 2233 WEST CHINA CEMENT LIMITED:O 4,614,000 -20,000 0.08 -0.00 -27,000 2022-02-09
165 0598 SINOTRANS LIMITED:H 1,441,000 -10,000 0.07 -0.00 -27,300 2022-02-09
166 1310 HKBN Ltd.:O 168,000 -2,500 0.01 -0.00 -27,400 2022-02-09
167 1053 Chongqing Iron & Steel Company Limited:H 3,934,000 -20,000 0.73 -0.00 -28,000 2022-02-09
168 0763 ZTE CORPORATION:H 727,347 -1,400 0.10 -0.00 -29,330 2022-02-09
169 1133 Harbin Electric Company Limited:H 3,566,000 -10,000 0.53 -0.00 -29,600 2022-02-09
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,839,353 -6,000 0.25 -0.00 -29,880 2022-02-09
171 1733 E-Commodities Holdings Limited:O 2,307,885 -24,000 0.08 -0.00 -30,720 2022-02-09
172 8391 Cornerstone Technologies Holdings Limited:O 1,928,000 -40,000 0.32 -0.01 -30,800 2022-02-09
173 0302 CMGE Technology Group Limited:O 1,250,000 -10,000 0.05 -0.00 -30,900 2022-02-09
174 0062 Transport International Holdings Limited:O 767,072 -2,400 0.16 -0.00 -31,440 2022-02-09
175 1357 Meitu, Inc.:O 440,416,680 -20,000 9.98 -0.00 -32,000 2022-02-09
176 6666 Evergrande Property Services Group Limited:O 4,841,705 -12,000 0.04 -0.00 -32,160 2022-02-09
177 1419 Human Health Holdings Limited:O 94,000 -22,000 0.02 -0.01 -32,340 2022-02-09
178 0909 Ming Yuan Cloud Group Holdings Limited:O 520,000 -2,000 0.03 -0.00 -33,840 2022-02-09
179 3913 KWG Living Group Holdings Limited:O 1,578,124 -10,000 0.08 -0.00 -34,000 2022-02-09
180 0823 Link Real Estate Investment Trust:Unit 1,994,472 -500 0.09 -0.00 -34,150 2022-02-09
181 2015 Li Auto Inc.:A 6,900 -300 0.00 -0.00 -34,350 2022-02-09
182 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,792,127 -10,000 0.06 -0.00 -36,000 2022-02-09
183 1347 HUA HONG SEMICONDUCTOR LIMITED:O 271,000 -1,000 0.02 -0.00 -38,350 2022-02-09
184 2686 AAG Energy Holdings Limited:O 526,000 -22,000 0.02 -0.00 -38,720 2022-02-09
185 1378 China Hongqiao Group Limited:O 221,500 -4,000 0.00 -0.00 -39,880 2022-02-09
186 6099 China Merchants Securities Co., Ltd.:H 382,369 -3,500 0.03 -0.00 -39,970 2022-02-09
187 0777 NetDragon Websoft Holdings Limited:O 642,000 -2,000 0.12 -0.00 -41,300 2022-02-09
188 1368 Xtep International Holdings Limited:O 496,003 -3,000 0.02 -0.00 -42,060 2022-02-09
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,966,743 -6,000 0.03 -0.00 -42,120 2022-02-09
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,782,700 -80,000 0.10 -0.00 -44,000 2022-02-09
191 2866 COSCO SHIPPING Development Co., Ltd.:H 16,326,006 -30,000 0.44 -0.00 -45,300 2022-02-09
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,067,659 -30,000 0.13 -0.00 -46,200 2022-02-09
193 1337 Razer Inc.:O 6,566,000 -20,000 0.07 -0.00 -47,400 2022-02-09
194 0272 SHUI ON LAND LIMITED:O 3,778,657 -40,000 0.05 -0.00 -47,600 2022-02-09
195 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 430,800 -11,200 0.17 -0.00 -48,496 2022-02-09
196 0019 SWIRE PACIFIC LIMITED:A 366,090 -1,000 0.04 -0.00 -48,600 2022-02-09
197 3337 Anton Oilfield Services Group:O 11,278,000 -100,000 0.38 -0.00 -49,000 2022-02-09
198 2238 Guangzhou Automobile Group Co., Ltd.:H 1,354,303 -6,000 0.04 -0.00 -50,040 2022-02-09
199 2068 China Aluminum International Engineering Corporation Limited:H 574,000 -20,000 0.14 -0.01 -50,200 2022-02-09
200 6989 Excellence Commercial Property & Facilities Management Group Limited:O 250,000 -10,000 0.02 -0.00 -51,500 2022-02-09
201 1339 People's Insurance Company (Group) of China Limited (The):H 9,806,320 -20,000 0.11 -0.00 -51,600 2022-02-09
202 2828 Hang Seng China Enterprises Index ETF:Unit 311,004 -600 0.11 0.00 -52,992 2022-02-09
203 1910 Samsonite Group S.A.:O 16,200 -3,000 0.00 -0.00 -54,000 2022-02-09
204 6078 Hygeia Healthcare Holdings Co., Limited:O 41,400 -1,600 0.01 -0.00 -55,040 2022-02-09
205 0665 Haitong International Securities Group Limited:O 2,479,767 -30,000 0.04 -0.00 -55,500 2022-02-09
206 0288 WH Group Limited (KY):O 1,763,319 -10,000 0.01 -0.00 -55,500 2022-02-09
207 0493 GOME Retail Holdings Limited:O 38,899,366 -90,000 0.12 -0.00 -55,800 2022-02-09
208 0813 Shimao Group Holdings Limited:O 1,813,162 -10,000 0.05 -0.00 -57,900 2022-02-09
209 3883 China Aoyuan Group Limited:O 2,285,055 -36,000 0.08 -0.00 -58,680 2022-02-09
210 0241 Alibaba Health Information Technology Limited:O 3,558,000 -10,000 0.03 -0.00 -59,100 2022-02-09
211 2888 STANDARD CHARTERED PLC:O 803,505 -1,000 0.03 -0.00 -59,800 2022-02-09
212 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 385,800 -10,000 0.18 -0.00 -61,100 2022-02-09
213 2269 WuXi Biologics (Cayman) Inc.:O 179,500 -1,000 0.00 -0.00 -61,600 2022-02-09
214 1883 CITIC Telecom International Holdings Limited:O 1,265,993 -22,000 0.03 -0.00 -62,920 2022-02-09
215 1798 China Datang Corporation Renewable Power Co., Limited:H 917,000 -20,000 0.04 -0.00 -63,000 2022-02-09
216 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 75,000 -4,000 0.00 -0.00 -65,520 2022-02-09
217 2727 Shanghai Electric Group Company Limited:H 7,636,000 -30,000 0.26 -0.00 -67,500 2022-02-09
218 1250 Shandong Hi-Speed New Energy Group Limited:O 56,816,000 -660,000 0.09 -0.00 -69,300 2022-02-09
219 6978 Immunotech Biopharm Ltd:O 71,000 -10,000 0.01 -0.00 -72,500 2022-02-09
220 1997 Wharf Real Estate Investment Company Limited:O 432,580 -2,000 0.01 -0.00 -74,500 2022-02-09
221 1171 Yankuang Energy Group Company Limited:H 1,298,186 -4,000 0.07 -0.00 -75,920 2022-02-09
222 9868 XPeng Inc.:A 30,700 -500 0.00 -0.00 -76,250 2022-02-09
223 0586 China Conch Venture Holdings Limited:O 13,500 -2,000 0.00 -0.00 -76,500 2022-02-09
224 3998 Bosideng International Holdings Limited:O 1,580,000 -20,000 0.01 -0.00 -77,200 2022-02-09
225 2356 DAH SING BANKING GROUP LIMITED:O 1,065,361 -10,000 0.08 -0.00 -78,300 2022-02-09
226 0880 SJM Holdings Limited:O 4,184,000 -15,000 0.07 -0.00 -79,950 2022-02-09
227 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,354,801 -15,000 0.05 -0.00 -83,850 2022-02-09
228 2327 Meilleure Health International Industry Group Limited:O 822,000 -180,000 0.02 -0.00 -84,600 2022-02-09
229 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,500 -6,600 0.01 -0.03 -84,612 2022-02-09
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,320,833 -10,000 0.10 -0.00 -85,500 2022-02-09
231 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,542,000 -40,000 0.28 -0.00 -86,400 2022-02-09
232 1299 AIA Group Limited:O 1,109,737 -1,000 0.01 -0.00 -86,950 2022-02-09
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,636,198 -10,000 0.16 -0.00 -92,700 2022-02-09
234 3993 CMOC Group Limited (CN):H 9,508,000 -21,000 0.24 -0.00 -92,820 2022-02-09
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,080,452 -1,500 0.02 -0.00 -102,600 2022-02-09
236 8612 World Super Holdings Limited:O 4,670,000 -900,000 0.57 -0.11 -103,500 2022-02-09
237 1787 Shandong Gold Mining Co., Ltd.:H 1,015,464 -7,500 0.12 -0.00 -106,200 2022-02-09
238 3328 Bank of Communications Co., Ltd.:H 23,415,681 -21,000 0.07 -0.00 -114,240 2022-02-09
239 6618 JD Health International Inc.:O 369,550 -1,900 0.01 -0.00 -127,300 2022-02-09
240 9999 NetEase, Inc.:O 64,400 -800 0.00 -0.00 -130,640 2022-02-09
241 1398 Industrial and Commercial Bank of China Limited:H 109,294,243 -27,000 0.13 -0.00 -132,030 2022-02-09
242 0636 KLN Logistics Group Limited (BM):O 112,974 -7,000 0.01 -0.00 -136,360 2022-02-09
243 2217 Tam Jai International Co. Limited:O 721,000 -50,000 0.05 -0.00 -146,000 2022-02-09
244 0119 Poly Property Group Co., Limited:O 5,937,001 -70,000 0.16 -0.00 -152,600 2022-02-09
245 2382 Sunny Optical Technology (Group) Company Limited:O 163,800 -800 0.01 -0.00 -160,320 2022-02-09
246 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,954,942 -100,000 0.16 -0.00 -164,000 2022-02-09
247 0358 Jiangxi Copper Company Limited:H 3,803,001 -12,000 0.27 -0.00 -166,080 2022-02-09
248 0006 Power Assets Holdings Limited:O 2,709,112 -3,500 0.13 -0.00 -173,775 2022-02-09
249 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,627,500 -9,000 0.10 -0.00 -175,500 2022-02-09
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,860,200 -22,000 0.04 -0.00 -187,440 2022-02-09
251 0390 CHINA RAILWAY GROUP LIMITED:H 11,951,612 -39,000 0.28 -0.00 -193,440 2022-02-09
252 6969 Smoore International Holdings Limited:O 185,000 -6,000 0.00 -0.00 -211,800 2022-02-09
253 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 568,800 -300,000 0.15 -0.08 -213,000 2022-02-09
254 9618 JD.com, Inc.:A 150,100 -750 0.01 -0.00 -223,500 2022-02-09
255 1186 China Railway Construction Corporation Limited:H 6,514,000 -40,000 0.31 -0.00 -233,600 2022-02-09
256 1128 Wynn Macau, Limited:O 1,025,200 -32,000 0.02 -0.00 -237,760 2022-02-09
257 1766 CRRC Corporation Limited:H 25,265,700 -65,000 0.58 -0.00 -238,550 2022-02-09
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,930,046 -120,000 0.29 -0.00 -240,000 2022-02-09
259 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,709,354 -18,000 0.08 -0.00 -240,120 2022-02-09
260 2007 Country Garden Holdings Company Limited:O 4,301,409 -38,000 0.02 -0.00 -247,000 2022-02-09
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,293,734 -60,000 0.03 -0.00 -261,000 2022-02-09
262 3996 China Energy Engineering Corporation Limited (CN):H 2,092,000 -198,000 0.02 -0.00 -275,220 2022-02-09
263 1313 China Resources Building Materials Technology Holdings Limited:O 3,315,736 -42,000 0.05 -0.00 -296,100 2022-02-09
264 0002 CLP HOLDINGS LIMITED:O 3,165,580 -4,000 0.13 -0.00 -320,400 2022-02-09
265 0267 CITIC Limited (HK):O 7,185,201 -44,000 0.02 -0.00 -385,440 2022-02-09
266 1800 China Communications Construction Company Limited:H 15,160,402 -89,000 0.34 -0.00 -445,000 2022-02-09
267 3323 China National Building Material Company Limited:H 8,682,700 -52,000 0.19 -0.00 -559,520 2022-02-09
268 0016 SUN HUNG KAI PROPERTIES LIMITED:O 868,254 -6,500 0.03 -0.00 -638,300 2022-02-09
269 2883 China Oilfield Services Limited:H 3,400,270 -98,000 0.19 -0.01 -825,160 2022-02-09
270 0011 HANG SENG BANK, LIMITED:O 1,277,998 -5,400 0.07 -0.00 -888,300 2022-02-09
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,410,168 -405,000 0.28 -0.00 -1,239,300 2022-02-09
272 0914 Anhui Conch Cement Company Limited:H 447,825 -31,500 0.03 -0.00 -1,386,000 2022-02-09
273 6878 Differ Group Auto Limited:O 112,498,000 -566,000 1.56 -0.01 -1,618,760 2022-02-09
274 0728 CHINA TELECOM CORPORATION LIMITED:H 15,911,908 -654,000 0.11 -0.00 -2,086,260 2022-02-09
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,230,591 -416,000 0.04 -0.00 -2,566,720 2022-02-09
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,677,685 -652,000 0.13 -0.00 -2,751,440 2022-02-09
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,954,021 -85,000 0.10 -0.00 -2,762,500 2022-02-09
278 0005 HSBC HOLDINGS PLC:O 39,508,801 -58,648 0.19 -0.00 -3,477,826 2022-02-09
279 0857 PETROCHINA COMPANY LIMITED:H 73,233,807 -860,000 0.35 -0.00 -3,543,200 2022-02-09
280 3988 BANK OF CHINA LIMITED:H 280,248,471 -1,141,500 0.34 -0.00 -3,595,725 2022-02-09
281 0941 China Mobile Limited (HK):O 7,986,410 -134,500 0.04 -0.00 -7,787,550 2022-02-09
282 0883 CNOOC LIMITED:O 15,211,450 -832,000 0.03 -0.00 -8,203,520 2022-02-09

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