CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2022-12-01 to 2022-12-02

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 952,700 389,400 0.31 0.06 2,359,764 2022-12-02
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 575,400 173,200 0.30 0.00 1,489,520 2022-12-02
3 3988 BANK OF CHINA LIMITED:H 301,953,122 480,201 0.36 0.00 1,296,543 2022-12-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,372,102 228,000 0.06 0.00 1,062,480 2022-12-02
5 1113 CK Asset Holdings Limited (KY):O 1,454,435 20,000 0.04 0.00 924,000 2022-12-02
6 3328 Bank of Communications Co., Ltd.:H 23,250,316 193,675 0.07 0.00 840,550 2022-12-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,711,205 16,000 0.05 0.00 748,800 2022-12-02
8 1888 Kingboard Laminates Holdings Limited:O 2,519,681 84,000 0.08 0.00 671,160 2022-12-02
9 0005 HSBC HOLDINGS PLC:O 39,508,310 11,600 0.19 0.00 544,040 2022-12-02
10 6680 JL MAG RARE-EARTH CO., LTD.:H 41,200 20,000 0.03 0.02 466,000 2022-12-02
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,220,000 58,000 0.17 0.00 396,720 2022-12-02
12 0020 SenseTime Group Inc.:B 17,299,000 169,000 0.07 0.00 339,690 2022-12-02
13 2202 China Vanke Company Limited:H 357,325 19,700 0.02 0.00 309,684 2022-12-02
14 0998 China CITIC Bank Corporation Limited:H 18,277,550 88,000 0.12 0.00 299,200 2022-12-02
15 2007 Country Garden Holdings Company Limited:O 11,233,039 91,000 0.04 0.00 259,350 2022-12-02
16 6968 Ganglong China Property Group Limited:O 540,000 385,000 0.03 0.02 254,100 2022-12-02
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,655,763 6,000 0.04 0.00 231,000 2022-12-02
18 6098 Country Garden Services Holdings Company Limited:O 587,404 11,000 0.02 0.00 205,920 2022-12-02
19 9923 YEAHKA LIMITED:O 367,200 10,000 0.08 0.00 202,500 2022-12-02
20 2237 China Graphite Group Limited:O 450,000 200,000 0.03 0.01 198,000 2022-12-02
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,658,822 8,000 0.08 0.00 195,600 2022-12-02
22 2126 JW (Cayman) Therapeutics Co. Ltd:O 432,500 40,000 0.11 0.01 186,400 2022-12-02
23 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 51,500 11,000 0.00 0.00 174,020 2022-12-02
24 0960 Longfor Group Holdings Limited:O 54,525 7,500 0.00 0.00 166,500 2022-12-02
25 1357 Meitu, Inc.:O 439,174,180 148,000 9.95 0.00 165,760 2022-12-02
26 1516 Sunac Services Holdings Limited:O 554,396 42,000 0.02 0.00 162,960 2022-12-02
27 0558 L.K. Technology Holdings Limited:O 3,343,750 20,000 0.24 0.00 150,000 2022-12-02
28 0004 Wharf (Holdings) Limited (The):O 497,365 7,000 0.02 0.00 144,200 2022-12-02
29 0884 CIFI Holdings (Group) Co. Ltd.:O 3,112,410 132,000 0.03 0.00 143,880 2022-12-02
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,170,000 120,000 0.07 0.01 142,800 2022-12-02
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 582,295 10,000 0.01 0.00 138,000 2022-12-02
32 2009 BBMG Corporation:H 10,779,500 120,000 0.46 0.01 117,600 2022-12-02
33 6823 HKT Limited (KY):O 2,699,091 12,000 0.04 0.00 112,920 2022-12-02
34 2269 WuXi Biologics (Cayman) Inc.:O 277,000 2,000 0.01 0.00 103,600 2022-12-02
35 0011 HANG SENG BANK, LIMITED:O 1,272,009 800 0.07 0.00 96,240 2022-12-02
36 3319 A-Living Smart City Services Co., Ltd.:H 454,145 10,000 0.03 0.00 95,100 2022-12-02
37 1658 Postal Savings Bank of China Co., Ltd.:H 2,376,000 20,000 0.01 0.00 90,600 2022-12-02
38 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 839,108 20,000 0.17 0.00 86,000 2022-12-02
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,356,000 100,000 0.16 0.00 85,000 2022-12-02
40 0914 Anhui Conch Cement Company Limited:H 601,593 3,000 0.05 0.00 83,250 2022-12-02
41 0006 Power Assets Holdings Limited:O 2,598,255 2,000 0.12 0.00 80,300 2022-12-02
42 3383 Agile Group Holdings Limited (KY):O 2,101,456 32,000 0.05 0.00 80,000 2022-12-02
43 0580 Sun.King Technology Group Limited:O 396,000 44,000 0.02 0.00 76,560 2022-12-02
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,306,191 10,000 0.09 0.00 74,100 2022-12-02
45 0038 FIRST TRACTOR COMPANY LIMITED:H 2,420,000 20,000 0.62 0.01 72,600 2022-12-02
46 0650 Productive Technologies Company Limited (BM):O 100,000 60,000 0.00 0.00 69,000 2022-12-02
47 1229 Nan Nan Resources Enterprise Limited:O 5,976,000 200,000 0.78 0.03 68,000 2022-12-02
48 0144 China Merchants Port Holdings Company Limited:O 2,194,589 6,000 0.05 0.00 66,000 2022-12-02
49 3800 GCL Technology Holdings Limited (KY):O 10,855,200 29,000 0.04 0.00 65,540 2022-12-02
50 9696 Tianqi Lithium Corporation:H 24,400 1,000 0.01 0.00 65,300 2022-12-02
51 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 154,000 64,000 0.01 0.00 63,360 2022-12-02
52 9990 Archosaur Games Inc.:O 244,000 15,000 0.03 0.00 59,250 2022-12-02
53 0083 SINO LAND COMPANY LIMITED:O 1,303,466 6,000 0.02 0.00 58,260 2022-12-02
54 0873 Shimao Services Holdings Limited:O 1,917,345 17,000 0.08 0.00 48,620 2022-12-02
55 1813 KWG Group Holdings Limited:O 3,307,102 28,000 0.10 0.00 48,440 2022-12-02
56 1030 SEAZEN GROUP LIMITED:O 238,000 14,000 0.00 0.00 47,600 2022-12-02
57 1676 Gaodi Holdings Limited (KY):O 270,800 20,000 0.23 0.02 39,000 2022-12-02
58 9939 Kintor Pharmaceutical Limited:O 170,500 3,000 0.04 0.00 38,460 2022-12-02
59 2101 Fulu Holdings Limited:O 68,500 8,000 0.02 0.00 36,480 2022-12-02
60 1508 China Reinsurance (Group) Corporation:H 9,739,000 70,000 0.15 0.00 35,700 2022-12-02
61 0187 Beijing Jingcheng Machinery Electric Company Limited:H 234,000 10,000 0.23 0.01 34,600 2022-12-02
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,524,671 10,000 0.14 0.00 34,600 2022-12-02
63 1951 Jinxin Fertility Group Limited:O 682,500 5,000 0.03 0.00 32,100 2022-12-02
64 6833 Sinco Pharmaceuticals Holdings Limited:O 3,436,000 132,000 0.17 0.01 31,680 2022-12-02
65 0419 Hony Media Group:O 7,512,551 200,000 0.06 0.00 29,200 2022-12-02
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,089,241 18,000 0.99 0.00 29,160 2022-12-02
67 0451 GCL New Energy Holdings Limited:O 2,222,550 25,205 0.19 0.00 28,482 2022-12-02
68 0670 China Eastern Airlines Corporation Limited:H 3,268,000 10,000 0.06 0.00 27,800 2022-12-02
69 0002 CLP HOLDINGS LIMITED:O 3,353,576 500 0.13 0.00 27,400 2022-12-02
70 2138 EC Healthcare:O 351,000 5,000 0.03 0.00 27,350 2022-12-02
71 9888 Baidu, Inc.:A 190,700 250 0.01 0.00 26,525 2022-12-02
72 6677 Sino-Ocean Service Holding Limited:O 41,500 10,000 0.00 0.00 24,000 2022-12-02
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,468,903 4,000 0.04 0.00 22,560 2022-12-02
74 6882 EGL Holdings Company Limited:O 452,000 30,000 0.09 0.01 22,200 2022-12-02
75 1733 E-Commodities Holdings Limited:O 4,117,135 14,000 0.14 0.00 21,840 2022-12-02
76 1795 Yadong Group Holdings Limited:O 33,000 15,000 0.01 0.00 21,450 2022-12-02
77 0823 Link Real Estate Investment Trust:Unit 2,123,535 400 0.10 0.00 20,800 2022-12-02
78 1799 Xinte Energy Co., Ltd.:H 434,400 1,200 0.12 0.00 20,640 2022-12-02
79 1686 SUNEVISION HOLDINGS LTD.:O 1,278,238 5,000 0.05 0.00 20,000 2022-12-02
80 1902 Yincheng International Holding Co., Ltd.:O 620,000 100,000 0.04 0.01 19,900 2022-12-02
81 6138 Harbin Bank Co., Ltd.:H 2,729,000 50,000 0.09 0.00 18,250 2022-12-02
82 0788 China Tower Corporation Limited:H 132,756,932 20,000 0.28 0.00 16,400 2022-12-02
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,340,200 2,000 0.23 0.00 15,560 2022-12-02
84 9666 Jinke Smart Services Group Co., Ltd.:H 16,400 1,000 0.00 0.00 15,400 2022-12-02
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,030,000 12,000 0.23 0.00 15,240 2022-12-02
86 1801 Innovent Biologics, Inc.:O 156,500 500 0.01 0.00 13,875 2022-12-02
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,420,000 2,000 0.05 0.00 13,260 2022-12-02
88 1238 Powerlong Real Estate Holdings Limited:O 1,245,000 10,000 0.03 0.00 12,100 2022-12-02
89 1165 Shunfeng International Clean Energy Limited:O 14,676,000 300,000 0.29 0.01 11,700 2022-12-02
90 0853 MicroPort Scientific Corporation:O 222,800 600 0.01 0.00 11,484 2022-12-02
91 0563 Shanghai Industrial Urban Development Group Limited:O 4,567,500 20,000 0.10 0.00 10,400 2022-12-02
92 1725 China Strategic Technology Group Limited:O 177,000 2,000 0.06 0.00 9,260 2022-12-02
93 3380 Logan Group Company Limited:O 1,416,000 10,000 0.02 0.00 9,200 2022-12-02
94 1091 South Manganese Investment Limited:O 7,838,463 10,000 0.23 0.00 6,400 2022-12-02
95 0603 China Oil And Gas Group Limited:O 8,927,791 20,000 0.16 0.00 5,400 2022-12-02
96 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 233,200 20,000 0.06 0.01 5,400 2022-12-02
97 2013 Weimob Inc.:O 5,995,000 1,000 0.24 0.00 4,950 2022-12-02
98 1610 COFCO Joycome Foods Limited:O 2,192,000 2,000 0.06 0.00 4,400 2022-12-02
99 0526 Lisi Group (Holdings) Limited (BM):O 3,060,000 120,000 0.04 0.00 3,720 2022-12-02
100 1098 ROAD KING INFRASTRUCTURE LIMITED:O 618,001 1,000 0.08 0.00 3,240 2022-12-02
101 0607 Fullshare Holdings Limited:O 497,500 30,000 0.00 0.00 3,060 2022-12-02
102 2255 Haichang Ocean Park Holdings Ltd.:O 482,000 2,000 0.01 0.00 3,060 2022-12-02
103 1591 Shun Wo Group Holdings Limited:O 8,280,000 100,000 0.21 0.00 2,500 2022-12-02
104 1988 China Minsheng Banking Corp., Ltd.:H 20,793,748 864 0.25 0.00 2,298 2022-12-02
105 3639 Yida China Holdings Limited:O 88,000 2,000 0.00 0.00 1,960 2022-12-02
106 6111 DaFa Properties Group Limited:O 483,000 10,000 0.06 0.00 1,450 2022-12-02
107 1251 SPT Energy Group Inc.:O 5,246,000 4,000 0.28 0.00 872 2022-12-02
108 9998 Kwan Yong Holdings Limited:O 850,000 5,000 0.11 0.00 850 2022-12-02
109 2088 Xiwang Property Holdings Company Limited:O 1,849,534 10,000 0.13 0.00 500 2022-12-02
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,658,407 500 0.05 0.00 480 2022-12-02
111 8133 Jisheng Group Holdings Limited:O 61,500 -2,250 0.03 -0.00 -686 2022-12-02
112 8195 Legendary Education Group Limited:O 208,800 -800 0.06 -0.00 -1,120 2022-12-02
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,417,500 -21,000 0.19 -0.00 -1,995 2022-12-02
114 2186 Luye Pharma Group Ltd.:O 817,500 -1,000 0.02 -0.00 -3,110 2022-12-02
115 1896 Maoyan Entertainment:O 98,000 -400 0.01 -0.00 -3,120 2022-12-02
116 1623 Hilong Holding Limited:O 2,497,000 -15,000 0.15 -0.00 -4,125 2022-12-02
117 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 671,100 -200 0.05 -0.00 -4,160 2022-12-02
118 0288 WH Group Limited (KY):O 1,566,797 -1,000 0.01 -0.00 -4,520 2022-12-02
119 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 114,000 -10,000 0.03 -0.00 -5,500 2022-12-02
120 1036 Vanke Overseas Investment Holding Company Limited:O 65,000 -3,000 0.02 -0.00 -5,700 2022-12-02
121 1611 Sinohope Technology Holdings Limited:O 175,000 -2,000 0.06 -0.00 -6,800 2022-12-02
122 1068 China Yurun Food Group Limited:O 5,517,000 -20,000 0.30 -0.00 -7,700 2022-12-02
123 3339 Lonking Holdings Limited:O 4,616,000 -6,000 0.11 -0.00 -8,280 2022-12-02
124 3300 CHINA GLASS HOLDINGS LIMITED:O 5,038,000 -10,000 0.27 -0.00 -8,500 2022-12-02
125 1612 Vincent Medical Holdings Limited:O 1,080,000 -16,000 0.17 -0.00 -8,960 2022-12-02
126 2552 Hua Medicine:O 196,500 -2,500 0.02 -0.00 -9,750 2022-12-02
127 1773 Tianli International Holdings Limited:O 160,000 -6,000 0.01 -0.00 -10,440 2022-12-02
128 2768 Jiayuan International Group Limited:O 3,036,000 -50,000 0.04 -0.00 -10,750 2022-12-02
129 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,968,000 -20,000 0.10 -0.00 -10,800 2022-12-02
130 6696 Many Idea Cloud Holdings Limited:O 344,000 -20,000 0.04 -0.00 -11,000 2022-12-02
131 8391 Cornerstone Technologies Holdings Limited:O 1,624,000 -8,000 0.22 -0.00 -11,200 2022-12-02
132 0358 Jiangxi Copper Company Limited:H 4,023,001 -1,000 0.29 -0.00 -11,300 2022-12-02
133 2845 Global X China Electric Vehicle and Battery ETF:Unit 10,550 -100 0.03 -0.00 -11,800 2022-12-02
134 2822 CSOP FTSE China A50 ETF:Unit 1,172,203 -1,000 0.16 -0.00 -13,140 2022-12-02
135 2197 Clover Biopharmaceuticals, Ltd.:O 139,000 -3,000 0.01 -0.00 -13,290 2022-12-02
136 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 405,000 -1,000 0.12 -0.00 -13,940 2022-12-02
137 3998 Bosideng International Holdings Limited:O 1,668,000 -4,000 0.02 -0.00 -15,400 2022-12-02
138 2436 LX Technology Group Limited:O 3,000 -1,800 0.00 -0.00 -16,956 2022-12-02
139 2128 China Lesso Group Holdings Limited:O 301,000 -2,000 0.01 -0.00 -17,840 2022-12-02
140 6886 Huatai Securities Co., Ltd.:H 1,890,200 -2,000 0.11 -0.00 -17,880 2022-12-02
141 0119 Poly Property Group Co., Limited:O 5,996,056 -10,000 0.16 -0.00 -18,400 2022-12-02
142 2777 Guangzhou R&F Properties Co., Ltd.:H 4,882,800 -10,000 0.13 -0.00 -18,500 2022-12-02
143 0066 MTR CORPORATION LIMITED:O 5,324,723 -500 0.09 -0.00 -18,575 2022-12-02
144 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,554,000 -10,000 0.02 -0.00 -18,800 2022-12-02
145 3033 CSOP Hang Seng TECH Index ETF:Unit 1,398,000 -5,000 0.02 0.00 -19,120 2022-12-02
146 1880 China Tourism Group Duty Free Corporation Limited:H 10,900 -100 0.01 -0.00 -19,500 2022-12-02
147 6690 Haier Smart Home Co., Ltd.:H 1,070,531 -800 0.04 -0.00 -20,240 2022-12-02
148 2899 ZIJIN MINING GROUP CO., LTD.:H 2,728,805 -2,000 0.05 -0.00 -21,160 2022-12-02
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,268,189 -8,000 0.09 -0.00 -21,520 2022-12-02
150 0357 Hainan Meilan International Airport Company Limited:H 94,000 -1,000 0.04 -0.00 -22,050 2022-12-02
151 1088 China Shenhua Energy Company Limited:H 2,829,973 -1,000 0.08 -0.00 -22,550 2022-12-02
152 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 347,100 -1,000 0.03 -0.00 -22,950 2022-12-02
153 1186 China Railway Construction Corporation Limited:H 6,747,000 -5,000 0.32 -0.00 -23,000 2022-12-02
154 0371 Beijing Enterprises Water Group Limited:O 5,126,000 -12,000 0.05 -0.00 -23,520 2022-12-02
155 6969 Smoore International Holdings Limited:O 429,000 -2,000 0.01 -0.00 -23,880 2022-12-02
156 6660 AIM Vaccine Co., Ltd.:H 1,800 -1,000 0.00 -0.00 -24,100 2022-12-02
157 1958 BAIC Motor Corporation Limited:H 10,699,500 -12,000 0.42 -0.00 -25,200 2022-12-02
158 1339 People's Insurance Company (Group) of China Limited (The):H 9,011,131 -10,000 0.10 -0.00 -25,200 2022-12-02
159 0148 Kingboard Holdings Limited:O 123,100 -1,000 0.01 -0.00 -25,250 2022-12-02
160 1060 Damai Entertainment Holdings Limited (BM):O 14,591,000 -50,000 0.05 -0.00 -25,500 2022-12-02
161 1811 CGN New Energy Holdings Co., Ltd.:O 576,000 -10,000 0.01 -0.00 -26,100 2022-12-02
162 3808 SINOTRUK (HONG KONG) LIMITED:O 880,500 -2,500 0.03 -0.00 -26,100 2022-12-02
163 0970 New Sparkle Roll International Group Limited:O 9,037,833 -368,000 0.17 -0.01 -26,128 2022-12-02
164 3323 China National Building Material Company Limited:H 11,418,003 -4,000 0.25 -0.00 -26,800 2022-12-02
165 0667 China East Education Holdings Limited:O 17,000 -6,000 0.00 -0.00 -28,500 2022-12-02
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 362,000 -2,000 0.03 -0.00 -28,720 2022-12-02
167 1161 WATER OASIS GROUP LIMITED:O 1,088,000 -22,000 0.16 -0.00 -29,260 2022-12-02
168 1812 Shandong Chenming Paper Holdings Limited:H 1,417,750 -12,000 0.27 -0.00 -29,520 2022-12-02
169 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 439,000 -16,000 0.11 -0.00 -30,080 2022-12-02
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 80,000 -2,000 0.01 -0.00 -30,280 2022-12-02
171 1696 SISRAM MEDICAL LTD:O 111,201 -4,000 0.02 -0.00 -30,400 2022-12-02
172 0337 Greenland Hong Kong Holdings Limited:O 2,236,900 -40,000 0.08 -0.00 -31,200 2022-12-02
173 9911 Newborn Town Inc.:O 1,828,000 -20,000 0.15 -0.00 -31,400 2022-12-02
174 6900 Sunkwan Properties Group Limited:O 320,000 -500,000 0.02 -0.02 -32,000 2022-12-02
175 1183 MECOM Power and Construction Limited:O 3,222,000 -20,000 0.12 -0.00 -32,800 2022-12-02
176 1057 Zhejiang Shibao Company Limited:H 992,000 -20,000 0.46 -0.01 -33,200 2022-12-02
177 0973 L'Occitane International S.A.:O 19,750 -1,500 0.00 -0.00 -33,825 2022-12-02
178 3868 Xinyi Energy Holdings Limited:O 1,762,800 -14,000 0.02 -0.00 -33,880 2022-12-02
179 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,637,242 -4,000 0.07 -0.00 -35,560 2022-12-02
180 0272 SHUI ON LAND LIMITED:O 4,599,315 -40,000 0.06 -0.00 -37,200 2022-12-02
181 1208 MMG Limited (HK):O 2,322,704 -20,000 0.03 -0.00 -39,000 2022-12-02
182 1929 Chow Tai Fook Jewellery Group Limited:O 363,318 -2,800 0.00 -0.00 -39,200 2022-12-02
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 985,000 -3,000 0.03 -0.00 -39,840 2022-12-02
184 0136 China Ruyi Holdings Limited:O 7,514,831 -24,000 0.08 -0.00 -40,560 2022-12-02
185 8083 Youzan Technology Limited:O 34,762,000 -208,000 0.19 -0.00 -40,560 2022-12-02
186 3309 C-MER Medical Holdings Limited:O 1,730,000 -10,000 0.14 -0.00 -40,700 2022-12-02
187 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 89,500 -3,000 0.09 -0.00 -42,720 2022-12-02
188 1055 China Southern Airlines Company Limited:H 1,808,000 -10,000 0.04 -0.00 -43,900 2022-12-02
189 0609 Tiande Chemical Holdings Limited:O 28,000 -20,000 0.00 -0.00 -44,000 2022-12-02
190 0916 China Longyuan Power Group Corporation Limited:H 889,722 -5,000 0.03 -0.00 -45,500 2022-12-02
191 1171 Yankuang Energy Group Company Limited:H 916,512 -2,000 0.05 -0.00 -47,500 2022-12-02
192 1406 Clarity Medical Group Holding Limited:O 73,750 -50,000 0.01 -0.01 -50,000 2022-12-02
193 6616 Global New Material International Holdings Limited:O 28,000 -14,000 0.00 -0.00 -52,360 2022-12-02
194 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,140,121 -10,000 0.19 -0.00 -54,100 2022-12-02
195 2888 STANDARD CHARTERED PLC:O 738,842 -1,000 0.03 -0.00 -55,450 2022-12-02
196 2638 HK Electric Investments Limited:O 7,013,375 -10,000 0.08 -0.00 -55,700 2022-12-02
197 0799 IGG Inc:O 1,266,000 -20,000 0.11 -0.00 -56,400 2022-12-02
198 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 872,000 -20,000 0.05 -0.00 -57,000 2022-12-02
199 0868 XINYI GLASS HOLDINGS LIMITED:O 7,325,976 -4,000 0.18 -0.00 -57,040 2022-12-02
200 3918 NagaCorp Ltd.:O 608,286 -10,000 0.01 -0.00 -58,700 2022-12-02
201 1038 CK Infrastructure Holdings Limited:O 752,643 -1,500 0.03 -0.00 -59,175 2022-12-02
202 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 263,000 -6,000 0.04 -0.00 -60,000 2022-12-02
203 0665 Haitong International Securities Group Limited:O 2,676,173 -80,000 0.04 -0.00 -60,800 2022-12-02
204 9896 MINISO Group Holding Limited:O 600 -3,000 0.00 -0.00 -61,800 2022-12-02
205 1115 Tibet Water Resources Ltd.:O 235,000 -145,000 0.01 -0.00 -63,800 2022-12-02
206 0013 HUTCHMED (China) Limited:O 112,000 -3,000 0.01 -0.00 -65,400 2022-12-02
207 0493 GOME Retail Holdings Limited:O 47,342,366 -387,000 0.13 -0.00 -65,790 2022-12-02
208 6110 Topsports International Holdings Limited:O 155,000 -13,000 0.00 -0.00 -68,770 2022-12-02
209 9866 NIO Inc.:A 2,720 -780 0.00 -0.00 -73,047 2022-12-02
210 0405 Yuexiu Real Estate Investment Trust:Unit 7,222,400 -40,000 0.15 -0.00 -73,200 2022-12-02
211 1209 China Resources Mixc Lifestyle Services Limited:O 36,219 -2,000 0.00 -0.00 -74,200 2022-12-02
212 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,436,000 -60,000 0.10 -0.00 -77,400 2022-12-02
213 1797 East Buy Holding Limited:O 131,500 -2,000 0.01 -0.00 -79,200 2022-12-02
214 0410 SOHO CHINA LIMITED:O 4,391,000 -60,000 0.08 -0.00 -82,200 2022-12-02
215 0710 BOE Varitronix Limited:O 524,121 -6,000 0.07 -0.00 -83,640 2022-12-02
216 0390 CHINA RAILWAY GROUP LIMITED:H 10,544,982 -20,000 0.25 -0.00 -84,000 2022-12-02
217 1478 Q Technology (Group) Company Limited:O 1,382,000 -20,000 0.12 -0.00 -84,600 2022-12-02
218 2382 Sunny Optical Technology (Group) Company Limited:O 214,500 -900 0.02 -0.00 -84,825 2022-12-02
219 0347 Angang Steel Company Limited:H 10,641,468 -40,000 0.75 -0.00 -86,000 2022-12-02
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,316,200 -5,500 0.09 -0.00 -86,680 2022-12-02
221 9633 Nongfu Spring Co., Ltd:H 167,200 -2,000 0.00 -0.00 -88,200 2022-12-02
222 82800 Tracker Fund of Hong Kong:Unit 1,500 -5,500 0.00 -0.00 -93,610 2022-12-02
223 0303 VTECH HOLDINGS LIMITED:O 290,800 -2,000 0.12 -0.00 -99,400 2022-12-02
224 0418 FOUNDER HOLDINGS LIMITED:O 5,828,000 -250,000 0.49 -0.02 -100,000 2022-12-02
225 1760 Intron Technology Holdings Limited:O 631,000 -23,000 0.06 -0.00 -101,430 2022-12-02
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 677,864 -15,000 0.04 -0.00 -102,000 2022-12-02
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,970,239 -204,000 0.81 -0.01 -104,040 2022-12-02
228 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 210,702 -3,000 0.01 -0.00 -104,400 2022-12-02
229 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 -3,000 0.01 -0.00 -107,400 2022-12-02
230 6185 CanSino Biologics Inc.:H 82,400 -1,200 0.06 -0.00 -108,600 2022-12-02
231 1336 New China Life Insurance Company Ltd.:H 4,701,541 -6,000 0.45 -0.00 -108,840 2022-12-02
232 3908 China International Capital Corporation Limited:H 710,400 -7,600 0.04 -0.00 -109,288 2022-12-02
233 2238 Guangzhou Automobile Group Co., Ltd.:H 1,642,426 -20,000 0.05 -0.00 -109,800 2022-12-02
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,423,353 -34,000 0.29 -0.00 -111,860 2022-12-02
235 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,517,040 -12,400 0.01 -0.00 -112,716 2022-12-02
236 1398 Industrial and Commercial Bank of China Limited:H 117,388,318 -30,000 0.14 -0.00 -114,600 2022-12-02
237 1548 Genscript Biotech Corporation:O 158,000 -6,000 0.01 -0.00 -116,400 2022-12-02
238 0267 CITIC Limited (HK):O 7,708,953 -16,000 0.03 -0.00 -120,640 2022-12-02
239 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,636,942 -82,000 0.16 -0.00 -121,360 2022-12-02
240 1316 Nexteer Automotive Group Limited:O 1,080,000 -24,000 0.04 -0.00 -121,440 2022-12-02
241 2689 Nine Dragons Paper (Holdings) Limited:O 2,184,000 -20,000 0.05 -0.00 -123,200 2022-12-02
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,643,538 -3,500 0.14 -0.00 -124,775 2022-12-02
243 0659 CTF Services Limited (BM):O 1,916,077 -20,000 0.05 -0.00 -125,000 2022-12-02
244 0189 DONGYUE GROUP LIMITED:O 1,171,000 -15,000 0.05 -0.00 -126,750 2022-12-02
245 1999 Man Wah Holdings Limited:O 304,000 -17,200 0.01 -0.00 -127,452 2022-12-02
246 2828 Hang Seng China Enterprises Index ETF:Unit 436,145 -2,000 0.11 0.00 -129,040 2022-12-02
247 1347 HUA HONG SEMICONDUCTOR LIMITED:O 421,000 -5,000 0.03 -0.00 -130,750 2022-12-02
248 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,881,770 -40,000 0.06 -0.00 -134,400 2022-12-02
249 1898 China Coal Energy Company Limited:H 5,048,035 -20,000 0.12 -0.00 -136,000 2022-12-02
250 6030 CITIC Securities Company Limited:H 1,266,762 -9,000 0.05 -0.00 -139,680 2022-12-02
251 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 303,000 -7,000 0.01 -0.00 -141,750 2022-12-02
252 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,304,801 -32,000 0.05 -0.00 -143,680 2022-12-02
253 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 985,600 -49,000 0.02 -0.00 -145,040 2022-12-02
254 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 814,020 -3,000 0.02 -0.00 -145,350 2022-12-02
255 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 146,405 -1,500 0.01 -0.00 -145,800 2022-12-02
256 0683 KERRY PROPERTIES LIMITED:O 1,989,665 -10,000 0.14 -0.00 -147,600 2022-12-02
257 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,028 -2,000 0.01 -0.00 -148,700 2022-12-02
258 1128 Wynn Macau, Limited:O 1,416,000 -22,000 0.03 -0.00 -149,600 2022-12-02
259 0546 Fufeng Group Limited:O 694,002 -30,000 0.03 -0.00 -149,700 2022-12-02
260 2068 China Aluminum International Engineering Corporation Limited:H 332,000 -80,000 0.08 -0.02 -150,400 2022-12-02
261 3993 CMOC Group Limited (CN):H 9,742,000 -42,000 0.25 -0.00 -150,780 2022-12-02
262 2331 LI NING COMPANY LIMITED:O 192,347 -2,500 0.01 -0.00 -153,500 2022-12-02
263 1766 CRRC Corporation Limited:H 26,023,200 -50,000 0.60 -0.00 -154,500 2022-12-02
264 9922 Jiumaojiu International Holdings Limited:O 100,000 -8,000 0.01 -0.00 -157,920 2022-12-02
265 1368 Xtep International Holdings Limited:O 508,845 -18,000 0.02 -0.00 -160,560 2022-12-02
266 1810 Xiaomi Corporation:B 19,505,500 -16,000 0.10 -0.00 -161,920 2022-12-02
267 6878 Differ Group Auto Limited:O 241,760,000 -116,000 3.35 -0.00 -174,000 2022-12-02
268 9992 POP MART INTERNATIONAL GROUP LIMITED:O 89,200 -10,000 0.01 -0.00 -175,000 2022-12-02
269 0019 SWIRE PACIFIC LIMITED:A 315,643 -3,000 0.04 -0.00 -179,400 2022-12-02
270 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 365,500 -25,000 0.03 -0.00 -187,500 2022-12-02
271 0880 SJM Holdings Limited:O 6,076,066 -48,000 0.09 -0.00 -189,120 2022-12-02
272 9618 JD.com, Inc.:A 208,343 -877 0.01 -0.00 -190,484 2022-12-02
273 6618 JD Health International Inc.:O 329,100 -2,750 0.01 -0.00 -196,625 2022-12-02
274 2866 COSCO SHIPPING Development Co., Ltd.:H 17,769,506 -200,000 0.48 -0.01 -206,000 2022-12-02
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,009,609 -85,000 0.27 -0.00 -214,200 2022-12-02
276 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,432,538 -26,500 0.13 -0.00 -214,915 2022-12-02
277 0291 China Resources Beer (Holdings) Company Limited:O 284,559 -4,000 0.01 -0.00 -215,000 2022-12-02
278 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 -11,000 0.01 -0.00 -218,460 2022-12-02
279 1876 Budweiser Brewing Company APAC Limited:O 226,500 -10,000 0.00 -0.00 -237,500 2022-12-02
280 0384 CHINA GAS HOLDINGS LIMITED:O 1,911,211 -24,800 0.04 -0.00 -239,816 2022-12-02
281 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,477,249 -33,000 0.07 -0.00 -259,050 2022-12-02
282 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,763,865 -38,958 0.25 -0.00 -259,460 2022-12-02
283 1772 GANFENG LITHIUM GROUP CO., LTD.:H 401,500 -4,060 0.10 -0.00 -280,140 2022-12-02
284 2800 Tracker Fund of Hong Kong:Unit 11,206,180 -15,000 0.17 0.00 -281,550 2022-12-02
285 1025 KNT Holdings Limited:O 5,166,000 -888,000 0.61 -0.11 -288,600 2022-12-02
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,287,667 -14,500 0.01 -0.00 -293,625 2022-12-02
287 1800 China Communications Construction Company Limited:H 15,781,357 -78,000 0.36 -0.00 -294,840 2022-12-02
288 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,424,000 -300,000 0.10 -0.00 -300,000 2022-12-02
289 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,129,653 -40,000 0.03 -0.00 -310,800 2022-12-02
290 3669 China Yongda Automobiles Services Holdings Limited:O 415,500 -62,500 0.02 -0.00 -313,750 2022-12-02
291 0753 Air China Limited:H 2,330,091 -52,000 0.05 -0.00 -315,120 2022-12-02
292 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,473,036 -118,000 0.03 -0.00 -325,680 2022-12-02
293 0857 PETROCHINA COMPANY LIMITED:H 67,565,986 -112,000 0.32 -0.00 -399,840 2022-12-02
294 0123 Yuexiu Property Company Limited:O 4,721,444 -42,000 0.15 -0.00 -401,100 2022-12-02
295 0751 Skyworth Group Limited:O 2,623,584 -140,000 0.10 -0.01 -413,000 2022-12-02
296 2338 WEICHAI POWER CO., LTD.:H 721,509 -43,000 0.04 -0.00 -433,440 2022-12-02
297 2020 ANTA Sports Products Limited:O 109,200 -5,800 0.00 -0.00 -537,660 2022-12-02
298 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 86,600 -4,000 0.01 -0.00 -548,400 2022-12-02
299 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 161,940 -36,000 0.17 -0.04 -551,880 2022-12-02
300 1211 BYD COMPANY LIMITED:H 218,101 -3,500 0.02 -0.00 -669,900 2022-12-02
301 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,452,700 -165,000 0.59 0.01 -672,540 2022-12-02
302 1928 Sands China Ltd.:O 1,149,999 -32,800 0.01 -0.00 -700,280 2022-12-02
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,936,725 -2,500 0.15 -0.00 -788,000 2022-12-02
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,280,356 -71,000 0.50 -0.00 -839,220 2022-12-02
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 830,649 -11,000 0.03 -0.00 -1,030,700 2022-12-02
306 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,163,668 -111,500 0.07 -0.00 -1,222,040 2022-12-02
307 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,163,820 -247,000 0.39 -0.02 -1,304,160 2022-12-02
308 9626 Bilibili Inc.:Z ord 146,200 -10,080 0.05 -0.00 -1,345,680 2022-12-02
309 0728 CHINA TELECOM CORPORATION LIMITED:H 14,032,394 -448,000 0.10 -0.00 -1,402,240 2022-12-02
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,881,859 -384,000 0.04 -0.00 -1,731,840 2022-12-02
311 0941 China Mobile Limited (HK):O 9,653,215 -34,500 0.05 -0.00 -1,771,575 2022-12-02
312 1299 AIA Group Limited:O 1,178,003 -24,600 0.01 -0.00 -1,959,390 2022-12-02
313 1024 Kuaishou Technology:B 1,249,500 -36,800 0.04 -0.00 -2,208,000 2022-12-02
314 9868 XPeng Inc.:A 380,400 -60,700 0.03 -0.00 -2,367,300 2022-12-02
315 3690 Meituan:B 409,710 -16,800 0.01 -0.00 -2,822,400 2022-12-02
316 0241 Alibaba Health Information Technology Limited:O 4,575,600 -404,000 0.03 -0.00 -2,929,000 2022-12-02
317 0700 TENCENT HOLDINGS LIMITED:O 1,606,322 -10,000 0.02 -0.00 -2,960,000 2022-12-02
318 9988 Alibaba Group Holding Limited (KY):O 4,055,321 -37,725 0.02 -0.00 -3,199,080 2022-12-02
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,920,594 -333,000 0.09 -0.00 -3,856,140 2022-12-02
320 3396 Legend Holdings Corporation:H 5,551,100 -915,500 0.44 -0.07 -7,150,055 2022-12-02
321 3900 Greentown China Holdings Limited:O 7,556,000 -2,024,500 0.30 -0.08 -26,197,030 2022-12-02

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