CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2022-03-08 to 2022-03-09

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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 0005 HSBC HOLDINGS PLC:O 39,647,480 186,234 0.19 0.00 9,172,025 2022-03-09
2 2800 Tracker Fund of Hong Kong:Unit 8,157,758 312,500 0.18 0.01 6,493,750 2022-03-09
3 0700 TENCENT HOLDINGS LIMITED:O 1,598,678 13,200 0.02 0.00 5,079,360 2022-03-09
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,862,699 69,500 0.04 0.00 3,707,825 2022-03-09
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,575,202 992,000 0.14 0.00 3,462,080 2022-03-09
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,847,910 10,300 0.15 0.00 3,388,700 2022-03-09
7 3988 BANK OF CHINA LIMITED:H 280,932,733 827,000 0.34 0.00 2,390,030 2022-03-09
8 1211 BYD COMPANY LIMITED:H 248,464 9,000 0.02 0.00 1,709,100 2022-03-09
9 9988 Alibaba Group Holding Limited (KY):O 3,113,920 17,100 0.01 0.00 1,645,875 2022-03-09
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,550,910 270,000 0.04 0.00 1,490,400 2022-03-09
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 625,754 84,000 0.01 0.00 1,396,080 2022-03-09
12 3690 Meituan:B 450,150 9,100 0.01 0.00 1,351,350 2022-03-09
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,658,241 32,500 0.14 0.00 1,288,625 2022-03-09
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,755,378 101,600 0.13 0.00 1,257,808 2022-03-09
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,918,217 101,000 0.08 0.00 1,185,740 2022-03-09
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 962,358 28,000 0.02 0.00 1,143,800 2022-03-09
17 9868 XPeng Inc.:A 69,900 10,700 0.01 0.00 1,102,100 2022-03-09
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,362,545 220,000 0.14 0.00 1,001,000 2022-03-09
19 1299 AIA Group Limited:O 1,119,055 13,600 0.01 0.00 973,080 2022-03-09
20 1800 China Communications Construction Company Limited:H 15,642,157 216,000 0.35 0.00 935,280 2022-03-09
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,121,861 12,500 0.02 0.00 733,750 2022-03-09
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,065,619 61,000 0.50 0.00 723,460 2022-03-09
23 0011 HANG SENG BANK, LIMITED:O 1,270,847 5,100 0.07 0.00 697,680 2022-03-09
24 1024 Kuaishou Technology:B 805,600 8,800 0.02 0.00 633,160 2022-03-09
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 315,000 19,000 0.02 0.00 621,300 2022-03-09
26 3800 GCL Technology Holdings Limited (KY):O 13,071,200 233,000 0.05 0.00 601,140 2022-03-09
27 6618 JD Health International Inc.:O 439,850 11,050 0.01 0.00 502,223 2022-03-09
28 0883 CNOOC LIMITED:O 13,111,548 46,000 0.03 0.00 465,520 2022-03-09
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 502,954 21,000 0.05 0.00 448,350 2022-03-09
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 886,979 5,000 0.03 0.00 445,750 2022-03-09
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,042,780 39,000 0.23 0.00 443,820 2022-03-09
32 0001 CK Hutchison Holdings Limited:O 3,390,469 8,000 0.09 0.00 423,600 2022-03-09
33 0753 Air China Limited:H 2,248,091 80,000 0.05 0.00 421,600 2022-03-09
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,486,070 150,000 0.26 0.00 421,500 2022-03-09
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,574,801 91,000 0.05 0.00 394,030 2022-03-09
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,986,225 18,500 0.16 0.00 353,350 2022-03-09
37 0522 ASMPT Limited:O 78,100 4,600 0.02 0.00 344,540 2022-03-09
38 2888 STANDARD CHARTERED PLC:O 806,266 7,000 0.03 0.00 343,000 2022-03-09
39 1799 Xinte Energy Co., Ltd.:H 1,320,000 20,000 0.35 0.01 316,000 2022-03-09
40 2269 WuXi Biologics (Cayman) Inc.:O 243,000 5,500 0.01 0.00 286,000 2022-03-09
41 9618 JD.com, Inc.:A 151,050 1,150 0.01 0.00 270,250 2022-03-09
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,174,000 100,000 0.18 0.01 267,000 2022-03-09
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,337,426 194,000 0.30 0.01 261,900 2022-03-09
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 167,200 2,400 0.06 0.00 248,880 2022-03-09
45 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,532,500 126,000 0.57 0.01 228,816 2022-03-09
46 9626 Bilibili Inc.:Z ord 31,440 1,300 0.01 0.00 228,540 2022-03-09
47 6818 China Everbright Bank Company Limited:H 2,190,000 80,000 0.02 0.00 226,400 2022-03-09
48 0998 China CITIC Bank Corporation Limited:H 26,092,934 60,000 0.18 0.00 213,000 2022-03-09
49 1928 Sands China Ltd.:O 1,035,477 11,200 0.01 0.00 210,336 2022-03-09
50 0880 SJM Holdings Limited:O 4,759,000 57,000 0.08 0.00 208,620 2022-03-09
51 9668 CHINA BOHAI BANK CO., LTD.:H 285,917,000 200,000 4.61 0.00 208,000 2022-03-09
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 574,492 18,000 0.07 0.00 207,000 2022-03-09
53 1997 Wharf Real Estate Investment Company Limited:O 443,580 6,000 0.01 0.00 201,600 2022-03-09
54 9939 Kintor Pharmaceutical Limited:O 125,500 18,000 0.03 0.00 199,440 2022-03-09
55 0823 Link Real Estate Investment Trust:Unit 2,100,765 3,100 0.10 0.00 196,075 2022-03-09
56 0002 CLP HOLDINGS LIMITED:O 3,129,930 2,500 0.12 0.00 193,625 2022-03-09
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 129,020 1,500 0.01 0.00 189,300 2022-03-09
58 1888 Kingboard Laminates Holdings Limited:O 1,346,681 16,000 0.04 0.00 182,080 2022-03-09
59 3899 CIMC Enric Holdings Limited:O 824,000 20,000 0.04 0.00 177,000 2022-03-09
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 159,216 4,000 0.00 0.00 174,600 2022-03-09
61 9888 Baidu, Inc.:A 184,800 1,300 0.01 0.00 173,680 2022-03-09
62 6690 Haier Smart Home Co., Ltd.:H 1,007,531 7,000 0.04 0.00 169,400 2022-03-09
63 1316 Nexteer Automotive Group Limited:O 947,000 30,000 0.04 0.00 167,700 2022-03-09
64 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,072,000 31,000 0.38 0.01 163,370 2022-03-09
65 2823 iShares FTSE China A50 ETF:Unit 3,638,415 10,000 0.35 0.00 160,800 2022-03-09
66 0066 MTR CORPORATION LIMITED:O 5,187,838 4,000 0.08 0.00 160,000 2022-03-09
67 3188 ChinaAMC CSI 300 Index ETF:Unit 40,731 3,000 0.01 0.00 159,000 2022-03-09
68 1475 NISSIN FOODS COMPANY LIMITED:O 481,000 30,000 0.05 0.00 156,900 2022-03-09
69 3606 Fuyao Glass Industry Group Co., Ltd.:H 146,800 5,200 0.02 0.00 155,220 2022-03-09
70 0914 Anhui Conch Cement Company Limited:H 458,346 4,000 0.04 0.00 155,000 2022-03-09
71 0013 HUTCHMED (China) Limited:O 104,500 5,500 0.01 0.00 152,625 2022-03-09
72 1610 COFCO Joycome Foods Limited:O 2,045,000 45,000 0.05 0.00 148,050 2022-03-09
73 0788 China Tower Corporation Limited:H 154,908,932 172,000 0.33 0.00 144,480 2022-03-09
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,956,547 20,000 0.05 0.00 144,000 2022-03-09
75 0558 L.K. Technology Holdings Limited:O 3,227,000 15,000 0.23 0.00 142,500 2022-03-09
76 0425 Minth Group Limited:O 28,000 6,000 0.00 0.00 138,000 2022-03-09
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 64,134 2,000 0.01 0.00 135,100 2022-03-09
78 1137 Hong Kong Technology Venture Company Limited:O 643,000 18,000 0.07 0.00 135,000 2022-03-09
79 1513 Livzon Pharmaceutical Group Inc.:H 75,429 5,000 0.02 0.00 132,500 2022-03-09
80 3323 China National Building Material Company Limited:H 8,870,827 14,000 0.19 0.00 130,340 2022-03-09
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,724,518 16,000 0.16 0.00 126,080 2022-03-09
82 0763 ZTE CORPORATION:H 844,747 8,000 0.11 0.00 125,280 2022-03-09
83 0418 FOUNDER HOLDINGS LIMITED:O 6,664,000 174,000 0.56 0.01 123,540 2022-03-09
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,733,127 30,000 0.06 0.00 122,700 2022-03-09
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,091,659 88,000 0.13 0.00 120,560 2022-03-09
86 1098 ROAD KING INFRASTRUCTURE LIMITED:O 767,001 16,000 0.10 0.00 118,080 2022-03-09
87 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 294,000 8,000 0.01 0.00 115,520 2022-03-09
88 6185 CanSino Biologics Inc.:H 69,000 1,000 0.05 0.00 113,500 2022-03-09
89 2338 WEICHAI POWER CO., LTD.:H 676,129 10,000 0.03 0.00 113,200 2022-03-09
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,417,770 20,000 0.06 0.00 110,000 2022-03-09
91 0303 VTECH HOLDINGS LIMITED:O 287,200 2,000 0.11 0.00 104,400 2022-03-09
92 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 271,600 12,000 0.17 0.01 101,520 2022-03-09
93 1658 Postal Savings Bank of China Co., Ltd.:H 1,244,000 16,000 0.01 0.00 99,360 2022-03-09
94 1776 GF Securities Co., Ltd.:H 977,800 9,400 0.06 0.00 99,264 2022-03-09
95 1728 China ZhengTong Auto Services Holdings Limited:O 4,815,500 200,000 0.18 0.01 99,000 2022-03-09
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 931,862 8,000 0.03 0.00 98,880 2022-03-09
97 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 756,140 683,826 0.02 0.01 97,103 * 2022-03-09
98 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,720,000 12,000 2.07 0.00 94,560 2022-03-09
99 2135 Raily Aesthetic Medicine International Holdings Limited:O 5,960,000 500,000 0.29 0.02 93,500 2022-03-09
100 3339 Lonking Holdings Limited:O 4,488,000 47,000 0.10 0.00 93,060 2022-03-09
101 0670 China Eastern Airlines Corporation Limited:H 3,112,000 34,000 0.06 0.00 92,820 2022-03-09
102 1233 Times China Holdings Limited:O 1,270,000 40,000 0.06 0.00 92,400 2022-03-09
103 0489 DongFeng Motor Group Company Limited (CN):H 2,130,067 16,000 0.07 0.00 91,040 2022-03-09
104 1310 HKBN Ltd.:O 172,000 10,000 0.01 0.00 90,800 2022-03-09
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,503,631 20,000 0.28 0.00 89,200 2022-03-09
106 3333 China Evergrande Group:O 10,123,654 60,000 0.08 0.00 88,800 2022-03-09
107 6837 Haitong Securities Co., Ltd.:H 1,201,671 14,000 0.04 0.00 87,360 2022-03-09
108 9688 Zai Lab Limited:O 1,000 300 0.00 0.00 84,300 2022-03-09
109 1910 Samsonite Group S.A.:O 21,900 6,000 0.00 0.00 82,800 2022-03-09
110 0806 Value Partners Group Limited:O 2,186,000 24,000 0.12 0.00 81,360 2022-03-09
111 1988 China Minsheng Banking Corp., Ltd.:H 19,300,654 28,000 0.23 0.00 80,640 2022-03-09
112 6186 China Feihe Limited:O 589,000 10,000 0.01 0.00 79,800 2022-03-09
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,151,734 20,000 0.03 0.00 79,600 2022-03-09
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,463,600 4,500 0.09 0.00 79,380 2022-03-09
115 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 408,000 6,000 0.04 0.00 78,720 2022-03-09
116 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 157,000 8,500 0.16 0.01 76,585 2022-03-09
117 9698 GDS Holdings Limited (KY):A 31,400 2,000 0.00 0.00 74,800 2022-03-09
118 1060 Damai Entertainment Holdings Limited (BM):O 12,646,000 110,000 0.05 0.00 73,700 2022-03-09
119 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 14,400 1,000 0.01 0.00 73,300 2022-03-09
120 3318 China Boton Group Company Limited:O 100,097 20,000 0.01 0.00 70,000 2022-03-09
121 2689 Nine Dragons Paper (Holdings) Limited:O 2,180,000 10,000 0.05 0.00 69,300 2022-03-09
122 2217 Tam Jai International Co. Limited:O 472,000 30,000 0.04 0.00 67,800 2022-03-09
123 2777 Guangzhou R&F Properties Co., Ltd.:H 4,364,400 22,000 0.12 0.00 67,320 2022-03-09
124 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,365,000 200,000 0.27 0.01 65,000 2022-03-09
125 1313 China Resources Building Materials Technology Holdings Limited:O 3,521,872 10,000 0.05 0.00 63,700 2022-03-09
126 1766 CRRC Corporation Limited:H 25,265,700 20,000 0.58 0.00 63,600 2022-03-09
127 2238 Guangzhou Automobile Group Co., Ltd.:H 1,448,425 10,000 0.05 0.00 63,600 2022-03-09
128 0128 ENM Holdings Limited (HK):O 3,508,000 108,000 0.21 0.01 62,640 2022-03-09
129 2822 CSOP FTSE China A50 ETF:Unit 1,120,411 4,000 0.15 0.00 62,280 2022-03-09
130 0611 China Nuclear Energy Technology Corporation Limited:O 1,388,000 100,000 0.11 0.01 62,000 2022-03-09
131 1128 Wynn Macau, Limited:O 1,183,600 10,000 0.02 0.00 61,000 2022-03-09
132 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 182,115 4,000 0.00 0.00 57,040 2022-03-09
133 1193 China Resources Gas Group Limited:O 51,631 2,000 0.00 0.00 57,000 2022-03-09
134 1530 3SBio Inc.:O 675,500 10,000 0.03 0.00 55,400 2022-03-09
135 0144 China Merchants Port Holdings Company Limited:O 2,201,083 4,000 0.06 0.00 55,280 2022-03-09
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,613,354 4,000 0.07 0.00 55,200 2022-03-09
137 1263 PC Partner Group Limited:O 232,000 6,000 0.06 0.00 54,120 2022-03-09
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,212,000 34,000 0.13 0.00 53,720 2022-03-09
139 2313 Shenzhou International Group Holdings Limited:O 5,300 500 0.00 0.00 52,150 2022-03-09
140 1357 Meitu, Inc.:O 440,636,180 50,000 9.99 0.00 52,000 2022-03-09
141 1415 Cowell e Holdings Inc.:O 603,000 7,000 0.07 0.00 51,800 2022-03-09
142 3328 Bank of Communications Co., Ltd.:H 22,957,294 10,000 0.07 0.00 50,900 2022-03-09
143 1186 China Railway Construction Corporation Limited:H 6,619,000 10,000 0.32 0.00 50,500 2022-03-09
144 3738 Vobile Group Limited:O 621,000 10,000 0.03 0.00 50,500 2022-03-09
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 697,000 10,000 0.04 0.00 50,100 2022-03-09
146 1508 China Reinsurance (Group) Corporation:H 8,714,000 70,000 0.13 0.00 49,700 2022-03-09
147 0665 Haitong International Securities Group Limited:O 2,560,672 30,000 0.04 0.00 49,500 2022-03-09
148 1112 Health and Happiness (H&H) International Holdings Limited:O 75,000 5,000 0.01 0.00 49,350 2022-03-09
149 2202 China Vanke Company Limited:H 308,787 3,000 0.02 0.00 48,300 2022-03-09
150 2068 China Aluminum International Engineering Corporation Limited:H 589,000 20,000 0.15 0.01 46,200 2022-03-09
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,778,700 90,000 0.10 0.00 45,900 2022-03-09
152 2282 MGM China Holdings Limited:O 1,736,000 10,000 0.05 0.00 45,800 2022-03-09
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,814,864 13,000 0.11 0.00 44,980 2022-03-09
154 6969 Smoore International Holdings Limited:O 211,000 2,000 0.00 0.00 43,500 2022-03-09
155 1458 Zhou Hei Ya International Holdings Company Limited:O 390,500 10,000 0.02 0.00 43,100 2022-03-09
156 2128 China Lesso Group Holdings Limited:O 220,000 4,000 0.01 0.00 42,080 2022-03-09
157 0598 SINOTRANS LIMITED:H 1,479,000 18,000 0.07 0.00 41,760 2022-03-09
158 9911 Newborn Town Inc.:O 1,328,000 10,000 0.11 0.00 40,400 2022-03-09
159 6098 Country Garden Services Holdings Company Limited:O 221,382 1,000 0.01 0.00 40,350 2022-03-09
160 3908 China International Capital Corporation Limited:H 642,000 2,400 0.03 0.00 39,456 2022-03-09
161 1121 Golden Solar New Energy Technology Holdings Limited:O 2,784,000 4,000 0.16 0.00 37,160 2022-03-09
162 1099 SINOPHARM GROUP CO. LTD.:H 403,482 2,000 0.03 0.00 35,960 2022-03-09
163 1057 Zhejiang Shibao Company Limited:H 1,809,000 20,000 0.83 0.01 34,800 2022-03-09
164 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 9,000 9,000 0.19 0.19 34,758 2022-03-09
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,829,743 5,000 0.03 0.00 33,200 2022-03-09
166 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 173,100 1,000 0.03 0.00 32,900 2022-03-09
167 0405 Yuexiu Real Estate Investment Trust:Unit 5,139,420 10,000 0.11 0.00 32,500 2022-03-09
168 0956 China Suntien Green Energy Corporation Limited:H 2,680,000 7,000 0.15 0.00 32,200 2022-03-09
169 0757 Solargiga Energy Holdings Limited:O 10,573,332 100,000 0.32 0.00 30,500 2022-03-09
170 1108 Triumph New Energy Company Limited:H 2,896,000 2,000 1.16 0.00 30,280 2022-03-09
171 0139 Smart Fish Wealthlink Holdings Limited:O 95,078,090 1,680,000 0.60 0.01 30,240 2022-03-09
172 0062 Transport International Holdings Limited:O 771,472 2,400 0.17 0.00 29,520 2022-03-09
173 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,900,000 60,000 0.11 0.00 29,400 2022-03-09
174 0410 SOHO CHINA LIMITED:O 4,370,000 20,000 0.08 0.00 29,000 2022-03-09
175 0659 CTF Services Limited (BM):O 1,816,077 4,000 0.05 0.00 28,880 2022-03-09
176 1989 Pine Care Group Limited:O 372,000 100,000 0.04 0.01 28,500 2022-03-09
177 1010 Sky Blue 11 Company Limited:O 198,000 12,000 0.05 0.00 28,440 2022-03-09
178 9666 Jinke Smart Services Group Co., Ltd.:H 22,400 1,000 0.00 0.00 28,000 2022-03-09
179 0694 Beijing Capital International Airport Company Limited:H 556,000 6,000 0.03 0.00 27,600 2022-03-09
180 2588 BOC AVIATION LIMITED:O 22,000 500 0.00 0.00 27,275 2022-03-09
181 3300 CHINA GLASS HOLDINGS LIMITED:O 4,798,000 20,000 0.26 0.00 26,400 2022-03-09
182 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,462,200 4,000 0.25 0.00 26,040 2022-03-09
183 1878 SOUTHGOBI RESOURCES LTD.:O 346,900 20,000 0.13 0.01 26,000 2022-03-09
184 0467 United Energy Group Limited:O 356,000 30,000 0.00 0.00 25,200 2022-03-09
185 8083 Youzan Technology Limited:O 19,882,000 108,000 0.11 0.00 24,516 2022-03-09
186 1909 Fire Rock Holdings Limited:O 844,000 28,000 0.02 0.00 24,360 2022-03-09
187 1873 VIVA BIOTECH HOLDINGS:O 359,500 9,500 0.02 0.00 24,130 2022-03-09
188 6666 Evergrande Property Services Group Limited:O 4,878,705 12,000 0.05 0.00 23,640 2022-03-09
189 6886 Huatai Securities Co., Ltd.:H 1,934,400 2,000 0.11 0.00 23,560 2022-03-09
190 3329 BOCOM International Holdings Company Limited:O 1,022,818 20,000 0.04 0.00 23,400 2022-03-09
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,488,215 1,500 0.07 0.00 22,140 2022-03-09
192 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,999,000 2,000 0.18 0.00 21,800 2022-03-09
193 0305 Wuling Motors Holdings Limited:O 2,833,500 20,000 0.09 0.00 21,000 2022-03-09
194 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 370,500 1,000 0.03 0.00 20,600 2022-03-09
195 0038 FIRST TRACTOR COMPANY LIMITED:H 2,666,000 6,000 0.68 0.00 20,400 2022-03-09
196 82822 CSOP FTSE China A50 ETF:Unit 787,094 1,600 0.11 0.00 20,192 2022-03-09
197 0909 Ming Yuan Cloud Group Holdings Limited:O 534,000 2,000 0.03 0.00 20,080 2022-03-09
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,142,613 1,000 0.04 0.00 19,940 2022-03-09
199 0832 Central China Real Estate Limited:O 284,000 30,000 0.01 0.00 19,800 2022-03-09
200 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 1,000 0.01 0.00 18,160 2022-03-09
201 1723 Moon Inc.:O 900,000 80,000 0.23 0.02 17,840 2022-03-09
202 83188 ChinaAMC CSI 300 Index ETF:Unit 7,096 400 0.00 0.00 17,176 2022-03-09
203 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,778,560 2,000 0.01 0.00 17,160 2022-03-09
204 0636 KLN Logistics Group Limited (BM):O 120,474 1,000 0.01 0.00 16,960 2022-03-09
205 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 691,600 4,000 0.02 0.00 16,760 2022-03-09
206 1516 Sunac Services Holdings Limited:O 282,396 3,000 0.01 0.00 16,110 2022-03-09
207 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 24,500 2,000 0.07 0.01 14,450 2022-03-09
208 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,089,104 100,000 0.37 0.00 13,700 2022-03-09
209 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 236,500 500 0.04 0.00 13,450 2022-03-09
210 0358 Jiangxi Copper Company Limited:H 3,636,001 1,000 0.26 0.00 13,020 2022-03-09
211 1199 COSCO SHIPPING Ports Limited:O 1,254,532 2,000 0.04 0.00 11,840 2022-03-09
212 0297 Sinofert Holdings Limited:O 3,072,000 10,000 0.04 0.00 11,800 2022-03-09
213 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 284,900 3,000 0.01 0.00 11,580 2022-03-09
214 9977 Shandong Fengxiang Co., Ltd.:H 396,000 10,000 0.11 0.00 11,500 2022-03-09
215 3668 YANCOAL AUSTRALIA LTD:O 400 400 0.00 0.00 11,500 2022-03-09
216 2137 Brii Biosciences Limited:O 38,000 1,000 0.01 0.00 11,120 2022-03-09
217 3993 CMOC Group Limited (CN):H 9,127,000 3,000 0.23 0.00 10,950 2022-03-09
218 1022 Feiyu Technology International Company Ltd.:O 2,812,500 42,000 0.16 0.00 10,710 2022-03-09
219 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,934,000 10,000 0.12 0.00 10,500 2022-03-09
220 3380 Logan Group Company Limited:O 607,000 5,000 0.01 0.00 9,400 2022-03-09
221 3033 CSOP Hang Seng TECH Index ETF:Unit 1,036,200 2,000 0.03 -0.00 8,648 2022-03-09
222 1055 China Southern Airlines Company Limited:H 1,454,000 2,000 0.03 0.00 8,500 2022-03-09
223 1576 Qilu Expressway Company Limited:H 5,000 3,000 0.00 0.00 8,190 2022-03-09
224 1612 Vincent Medical Holdings Limited:O 1,314,000 10,000 0.20 0.00 7,200 2022-03-09
225 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 542,000 2,500 0.09 0.00 6,300 2022-03-09
226 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 754,000 8,000 0.11 0.00 5,360 2022-03-09
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,368,333 500 0.10 0.00 3,765 2022-03-09
228 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 8,500 500 0.07 0.00 3,580 2022-03-09
229 2222 NVC International Holdings Limited:O 3,104,000 20,000 0.07 0.00 2,880 2022-03-09
230 1251 SPT Energy Group Inc.:O 5,222,000 10,000 0.28 0.00 2,800 2022-03-09
231 3913 KWG Living Group Holdings Limited:O 1,649,124 1,000 0.08 0.00 2,710 2022-03-09
232 1623 Hilong Holding Limited:O 1,962,000 7,000 0.12 0.00 2,590 2022-03-09
233 0145 CCIAM Future Energy Limited (b1964-11-28):O 156,750 8,000 0.03 0.00 2,400 2022-03-09
234 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,600 200 0.00 0.00 2,172 2022-03-09
235 1091 South Manganese Investment Limited:O 5,844,463 1,000 0.17 0.00 1,190 2022-03-09
236 1400 Moody Technology Holdings Limited:O 27,600 0 0.05 -0.48 0 2022-03-09
237 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,268,363 -8,000 0.59 -0.00 -1,384 2022-03-09
238 0258 TOMSON GROUP LIMITED:O 226,903 -2,000 0.01 -0.00 -4,000 2022-03-09
239 3888 Kingsoft Corporation Limited:O 363,800 -200 0.03 -0.00 -4,690 2022-03-09
240 2327 Meilleure Health International Industry Group Limited:O 1,002,000 -12,000 0.02 -0.00 -5,040 2022-03-09
241 1608 VPower Group International Holdings Limited:O 40,000 -5,000 0.00 -0.00 -5,150 2022-03-09
242 1282 Renze Harvest International Limited:O 14,213,474 -32,000 0.05 -0.00 -5,152 2022-03-09
243 1898 China Coal Energy Company Limited:H 5,982,491 -1,000 0.15 -0.00 -5,200 2022-03-09
244 1478 Q Technology (Group) Company Limited:O 1,124,000 -1,000 0.10 -0.00 -6,320 2022-03-09
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 568,864 -1,000 0.04 -0.00 -6,990 2022-03-09
246 1323 Huasheng International Holding Limited:O 2,938,000 -60,000 0.08 -0.00 -7,140 2022-03-09
247 9966 Alphamab Oncology:O 111,000 -1,000 0.01 -0.00 -7,440 2022-03-09
248 0690 Uni-Bio Science Group Limited:O 4,931,334 -100,000 0.08 -0.00 -8,000 2022-03-09
249 6881 China Galaxy Securities Co., Ltd.:H 15,877,300 -2,000 0.43 -0.00 -8,380 2022-03-09
250 1332 Touyun Biotech Group Limited:O 5,877,576 -10,000 0.21 -0.00 -8,800 2022-03-09
251 2688 ENN Energy Holdings Limited:O 20,800 -100 0.00 -0.00 -9,785 2022-03-09
252 6823 HKT Limited (KY):O 2,515,639 -1,000 0.03 -0.00 -10,460 2022-03-09
253 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,053,950 -20,000 0.08 -0.00 -10,600 2022-03-09
254 3883 China Aoyuan Group Limited:O 2,334,055 -10,000 0.08 -0.00 -11,400 2022-03-09
255 1622 Redco Properties Group Limited:O 2,122,000 -6,000 0.06 -0.00 -12,480 2022-03-09
256 2233 WEST CHINA CEMENT LIMITED:O 4,614,000 -10,000 0.08 -0.00 -12,600 2022-03-09
257 2878 Solomon Systech (International) Limited:O 7,068,000 -20,000 0.28 -0.00 -12,800 2022-03-09
258 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,748,369 -3,000 0.03 -0.00 -13,170 2022-03-09
259 1375 Central China Securities Co., Ltd.:H 838,000 -10,000 0.07 -0.00 -13,200 2022-03-09
260 9997 Kangji Medical Holdings Limited:O 779,000 -2,000 0.06 -0.00 -13,780 2022-03-09
261 2013 Weimob Inc.:O 5,094,000 -4,000 0.20 -0.00 -15,800 2022-03-09
262 2198 China Sanjiang Fine Chemicals Company Limited:O 1,876,000 -10,000 0.16 -0.00 -18,000 2022-03-09
263 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 650,000 -3,000 0.10 -0.00 -18,030 2022-03-09
264 1987 Beng Soon Machinery Holdings Limited:O 3,340,000 -100,000 0.33 -0.01 -19,700 2022-03-09
265 2131 Netjoy Holdings Limited:O 598,000 -10,000 0.08 -0.00 -20,400 2022-03-09
266 1816 CGN Power Co., Ltd.:H 30,830,000 -10,000 0.28 -0.00 -21,000 2022-03-09
267 0579 Beijing Jingneng Clean Energy Co., Limited:H 934,000 -10,000 0.03 -0.00 -22,400 2022-03-09
268 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,597,000 -10,000 0.08 -0.00 -23,200 2022-03-09
269 1053 Chongqing Iron & Steel Company Limited:H 3,734,000 -20,000 0.69 -0.00 -24,200 2022-03-09
270 9600 Newlink Technology Inc.:O 603,200 -20,000 0.08 -0.00 -24,400 2022-03-09
271 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,124,000 -20,000 0.06 -0.00 -25,000 2022-03-09
272 1070 TCL Electronics Holdings Limited:O 1,079,345 -8,000 0.04 -0.00 -25,280 2022-03-09
273 0941 China Mobile Limited (HK):O 7,365,904 -500 0.03 -0.00 -25,500 2022-03-09
274 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,329,952 -10,000 0.09 -0.00 -25,700 2022-03-09
275 2807 Global X China Robotics and AI ETF:Unit 250 -550 0.01 -0.01 -29,392 2022-03-09
276 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -2,000 0.00 -0.01 -29,500 2022-03-09
277 2840 SPDR Gold Trust:Unit 5,605 -20 0.00 -0.00 -29,820 2022-03-09
278 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,619,000 -20,000 0.48 -0.00 -32,000 2022-03-09
279 0267 CITIC Limited (HK):O 6,556,424 -4,000 0.02 -0.00 -34,200 2022-03-09
280 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,430,657 -40,000 0.19 -0.00 -35,600 2022-03-09
281 1258 China Nonferrous Mining Corporation Limited:O 131,000 -10,000 0.00 -0.00 -35,900 2022-03-09
282 0708 China Evergrande New Energy Vehicle Group Limited:O 47,409,500 -13,000 0.44 -0.00 -36,790 2022-03-09
283 0302 CMGE Technology Group Limited:O 1,306,000 -16,000 0.05 -0.00 -39,520 2022-03-09
284 0580 Sun.King Technology Group Limited:O 350,000 -14,000 0.02 -0.00 -39,620 2022-03-09
285 1818 Zhaojin Mining Industry Company Limited:H 1,473,500 -5,000 0.06 -0.00 -41,050 2022-03-09
286 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 780,719 -10,000 0.07 -0.00 -41,100 2022-03-09
287 8017 TradeGo FinTech Limited:O 0 -36,000 0.00 -0.01 -41,760 2022-03-09
288 1830 Perfect Medical Health Management Limited (KY):O 1,053,624 -10,000 0.08 -0.00 -41,900 2022-03-09
289 0697 Shoucheng Holdings Limited:O 11,165,000 -38,000 0.15 -0.00 -42,560 2022-03-09
290 1171 Yankuang Energy Group Company Limited:H 1,264,236 -2,000 0.07 -0.00 -42,800 2022-03-09
291 2382 Sunny Optical Technology (Group) Company Limited:O 176,100 -300 0.02 -0.00 -43,440 2022-03-09
292 1618 Metallurgical Corporation of China Ltd.:H 12,510,000 -20,000 0.44 -0.00 -44,800 2022-03-09
293 9922 Jiumaojiu International Holdings Limited:O 123,000 -3,000 0.01 -0.00 -45,900 2022-03-09
294 1208 MMG Limited (HK):O 1,430,704 -16,000 0.02 -0.00 -47,040 2022-03-09
295 8645 Byte Metaverse Holdings Limited:O 0 -60,000 0.00 -0.01 -48,600 2022-03-09
296 6616 Global New Material International Holdings Limited:O 79,000 -10,000 0.01 -0.00 -50,100 2022-03-09
297 9999 NetEase, Inc.:O 62,800 -400 0.00 -0.00 -53,000 2022-03-09
298 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 106,000 -10,000 0.17 -0.02 -58,400 2022-03-09
299 8297 Ocean Star Technology Group Limited:O 685,000 -300,000 0.13 -0.06 -59,400 2022-03-09
300 3382 Tianjin Port Development Holdings Limited:O 8,536,222 -100,000 0.14 -0.00 -61,000 2022-03-09
301 1760 Intron Technology Holdings Limited:O 839,000 -20,000 0.08 -0.00 -66,400 2022-03-09
302 1876 Budweiser Brewing Company APAC Limited:O 245,700 -3,000 0.00 -0.00 -67,050 2022-03-09
303 1801 Innovent Biologics, Inc.:O 128,500 -2,500 0.01 -0.00 -68,000 2022-03-09
304 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,320,239 -100,000 0.87 -0.00 -73,000 2022-03-09
305 2007 Country Garden Holdings Company Limited:O 4,313,492 -13,049 0.02 -0.00 -73,857 2022-03-09
306 1234 China Lilang Limited:O 267,000 -20,000 0.02 -0.00 -82,200 2022-03-09
307 0390 CHINA RAILWAY GROUP LIMITED:H 12,054,867 -20,000 0.29 -0.00 -88,600 2022-03-09
308 0451 GCL New Energy Holdings Limited:O 28,314,000 -440,000 0.13 -0.00 -89,320 2022-03-09
309 0241 Alibaba Health Information Technology Limited:O 3,842,000 -22,000 0.03 -0.00 -96,140 2022-03-09
310 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 358,000 -100,000 0.03 -0.01 -102,000 2022-03-09
311 0728 CHINA TELECOM CORPORATION LIMITED:H 15,264,384 -36,000 0.11 -0.00 -104,040 2022-03-09
312 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,179,000 -300,000 0.03 -0.00 -106,500 2022-03-09
313 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 502,000 -7,000 0.01 -0.00 -114,940 2022-03-09
314 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,324,400 -75,000 0.26 -0.00 -117,000 2022-03-09
315 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,140,603 -40,000 0.53 -0.00 -119,600 2022-03-09
316 0384 CHINA GAS HOLDINGS LIMITED:O 1,777,211 -10,000 0.03 -0.00 -120,200 2022-03-09
317 3983 China BlueChemical Ltd.:H 1,658,000 -48,000 0.09 -0.00 -123,360 2022-03-09
318 1113 CK Asset Holdings Limited (KY):O 1,608,942 -2,500 0.04 -0.00 -124,250 2022-03-09
319 0800 A8 New Media Group Limited:O 4,178,000 -400,000 0.15 -0.01 -130,000 2022-03-09
320 0486 UNITED COMPANY RUSAL, IPJSC:O 478,000 -28,000 0.00 -0.00 -133,560 2022-03-09
321 0884 CIFI Holdings (Group) Co. Ltd.:O 597,702 -28,000 0.01 -0.00 -136,360 2022-03-09
322 0916 China Longyuan Power Group Corporation Limited:H 695,147 -9,000 0.02 -0.00 -153,720 2022-03-09
323 0189 DONGYUE GROUP LIMITED:O 937,000 -16,000 0.04 -0.00 -154,400 2022-03-09
324 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,341,353 -34,000 0.24 -0.00 -170,340 2022-03-09
325 3818 China Dongxiang (Group) Co., Ltd.:O 6,666,000 -400,000 0.11 -0.01 -196,000 2022-03-09
326 6110 Topsports International Holdings Limited:O 148,000 -30,000 0.00 -0.00 -206,400 2022-03-09
327 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,114,795 -270,000 0.20 -0.02 -218,700 2022-03-09
328 0136 China Ruyi Holdings Limited:O 7,767,293 -100,000 0.08 -0.00 -221,000 2022-03-09
329 1918 Sunac China Holdings Limited:O 7,556,000 -39,000 0.14 -0.00 -222,690 2022-03-09
330 1787 Shandong Gold Mining Co., Ltd.:H 966,464 -14,500 0.11 -0.00 -229,680 2022-03-09
331 0020 SenseTime Group Inc.:B 1,861,000 -35,000 0.01 -0.00 -231,000 2022-03-09
332 1378 China Hongqiao Group Limited:O 104,500 -23,000 0.00 -0.00 -231,380 2022-03-09
333 1810 Xiaomi Corporation:B 13,673,200 -17,600 0.07 -0.00 -234,080 2022-03-09
334 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 515,100 -28,800 0.27 -0.02 -280,512 2022-03-09
335 0813 Shimao Group Holdings Limited:O 2,029,662 -67,500 0.05 -0.00 -284,850 2022-03-09
336 0992 LENOVO GROUP LIMITED:O 3,658,753 -38,000 0.03 -0.00 -287,660 2022-03-09
337 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,712,000 -192,000 0.19 -0.01 -305,280 2022-03-09
338 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 123,000 -100,000 0.17 -0.17 -332,600 2022-03-09
339 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 26,500 -13,000 0.01 -0.00 -343,850 2022-03-09
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,939,021 -13,000 0.10 -0.00 -347,100 2022-03-09
341 1382 Pacific Textiles Holdings Limited:O 658,000 -111,000 0.05 -0.01 -401,820 2022-03-09
342 0008 PCCW LIMITED:O 14,547,568 -94,000 0.19 -0.00 -402,320 2022-03-09
343 2899 ZIJIN MINING GROUP CO., LTD.:H 2,832,004 -42,000 0.05 -0.00 -489,720 2022-03-09
344 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 744,200 -95,000 0.19 -0.02 -666,900 2022-03-09
345 1038 CK Infrastructure Holdings Limited:O 663,844 -16,000 0.03 -0.00 -812,000 2022-03-09
346 1398 Industrial and Commercial Bank of China Limited:H 110,173,628 -219,000 0.13 -0.00 -987,690 2022-03-09
347 0006 Power Assets Holdings Limited:O 2,680,654 -32,500 0.13 -0.00 -1,642,875 2022-03-09
348 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,265,531 -74,500 0.01 -0.00 -1,743,300 2022-03-09
349 0857 PETROCHINA COMPANY LIMITED:H 71,348,047 -506,000 0.34 -0.00 -2,110,020 2022-03-09

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