CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2023-01-27 to 2023-01-30

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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 3988 BANK OF CHINA LIMITED:H 300,612,968 956,000 0.36 0.00 2,877,560 2023-01-30
2 1928 Sands China Ltd.:O 1,033,342 62,000 0.01 0.00 1,788,700 2023-01-30
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,974,400 267,900 0.34 0.01 1,505,598 2023-01-30
4 1398 Industrial and Commercial Bank of China Limited:H 115,577,491 353,000 0.13 0.00 1,482,600 2023-01-30
5 2238 Guangzhou Automobile Group Co., Ltd.:H 1,918,604 160,000 0.06 0.01 902,400 2023-01-30
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 108,100 6,000 0.02 0.00 777,000 2023-01-30
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,248,800 176,500 0.42 0.00 757,185 2023-01-30
8 3888 Kingsoft Corporation Limited:O 374,800 25,200 0.03 0.00 742,140 2023-01-30
9 1171 Yankuang Energy Group Company Limited:H 940,569 28,000 0.05 0.00 704,200 2023-01-30
10 1024 Kuaishou Technology:B 1,076,700 10,200 0.03 0.00 699,720 2023-01-30
11 0823 Link Real Estate Investment Trust:Unit 2,065,348 7,700 0.10 0.00 495,110 2023-01-30
12 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 224,540 31,000 0.21 0.02 466,550 2023-01-30
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,070,301 84,000 0.05 0.00 402,360 2023-01-30
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,547,830 50,000 0.14 0.00 393,000 2023-01-30
15 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 34,100 11,800 0.00 0.00 389,400 2023-01-30
16 2013 Weimob Inc.:O 5,543,000 54,000 0.20 0.00 334,800 2023-01-30
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,622,754 136,000 1.02 0.01 278,800 2023-01-30
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,496,794 85,000 0.21 0.00 250,750 2023-01-30
19 1877 Shanghai Junshi Biosciences Co., Ltd.:H 42,400 6,200 0.02 0.00 243,660 2023-01-30
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 617,864 24,000 0.04 0.00 239,040 2023-01-30
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 344,900 60,000 0.01 0.00 237,600 2023-01-30
22 0002 CLP HOLDINGS LIMITED:O 3,408,134 4,000 0.13 0.00 236,000 2023-01-30
23 1060 Damai Entertainment Holdings Limited (BM):O 14,081,000 350,000 0.05 0.00 210,000 2023-01-30
24 0144 China Merchants Port Holdings Company Limited:O 2,298,843 18,000 0.06 0.00 199,800 2023-01-30
25 1799 Xinte Energy Co., Ltd.:H 584,400 10,400 0.16 0.00 172,432 2023-01-30
26 0810 China Castson 81 Finance Company Limited (BM):O 108,755 108,000 0.08 0.08 153,360 2023-01-30
27 2020 ANTA Sports Products Limited:O 104,600 1,200 0.00 0.00 142,680 2023-01-30
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,490,075 17,000 0.24 0.00 137,190 2023-01-30
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,650,063 3,500 0.14 0.00 136,850 2023-01-30
30 0665 Haitong International Securities Group Limited:O 2,727,073 150,000 0.04 0.00 135,000 2023-01-30
31 2269 WuXi Biologics (Cayman) Inc.:O 227,000 2,000 0.01 0.00 134,000 2023-01-30
32 2255 Haichang Ocean Park Holdings Ltd.:O 259,000 70,000 0.00 0.00 128,800 2023-01-30
33 3323 China National Building Material Company Limited:H 11,358,145 18,000 0.25 0.00 127,080 2023-01-30
34 0728 CHINA TELECOM CORPORATION LIMITED:H 13,665,296 32,000 0.10 0.00 123,200 2023-01-30
35 0270 GUANGDONG INVESTMENT LIMITED:O 2,464,000 14,000 0.04 0.00 121,940 2023-01-30
36 2331 LI NING COMPANY LIMITED:O 131,847 1,500 0.01 0.00 116,325 2023-01-30
37 1813 KWG Group Holdings Limited:O 3,721,602 55,000 0.11 0.00 114,950 2023-01-30
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,721,225 5,500 0.14 0.00 114,675 2023-01-30
39 2840 SPDR Gold Trust:Unit 5,750 80 0.00 0.00 112,120 2023-01-30
40 1815 Mount Everest Gold Group Company Limited (KY):O 516,036 236,000 0.04 0.02 110,920 2023-01-30
41 3680 Ruihe Data Technology Holdings Limited (KY):O 2,240,000 160,000 0.48 0.03 107,200 2023-01-30
42 1055 China Southern Airlines Company Limited:H 1,588,000 20,000 0.03 0.00 106,800 2023-01-30
43 0083 SINO LAND COMPANY LIMITED:O 1,516,153 10,000 0.02 0.00 104,800 2023-01-30
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,282,653 13,000 0.04 0.00 104,000 2023-01-30
45 0489 DongFeng Motor Group Company Limited (CN):H 4,632,067 22,000 0.16 0.00 103,840 2023-01-30
46 1970 IMAX China Holding, Inc.:O 30,700 10,000 0.01 0.00 103,800 2023-01-30
47 0914 Anhui Conch Cement Company Limited:H 545,626 3,000 0.04 0.00 88,200 2023-01-30
48 0136 China Ruyi Holdings Limited:O 7,513,831 40,000 0.08 0.00 86,400 2023-01-30
49 8391 Cornerstone Technologies Holdings Limited:O 2,532,000 56,000 0.34 0.01 86,240 2023-01-30
50 2386 SINOPEC Engineering (Group) Co., Ltd.:H 941,500 20,000 0.06 0.00 80,000 2023-01-30
51 6186 China Feihe Limited:O 654,000 10,000 0.01 0.00 76,800 2023-01-30
52 1611 Sinohope Technology Holdings Limited:O 348,000 26,000 0.11 0.01 72,020 2023-01-30
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 81,000 3,000 0.01 0.00 69,150 2023-01-30
54 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 30,000 12,000 0.00 0.00 68,160 2023-01-30
55 1508 China Reinsurance (Group) Corporation:H 10,139,000 100,000 0.15 0.00 61,000 2023-01-30
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,603,830 2,000 0.10 0.00 59,800 2023-01-30
57 0659 CTF Services Limited (BM):O 1,926,077 8,000 0.05 0.00 59,040 2023-01-30
58 0091 Golden Century International Holdings Group Limited:O 3,096,710 1,440,000 0.07 0.03 54,720 2023-01-30
59 1336 New China Life Insurance Company Ltd.:H 4,618,015 2,500 0.45 0.00 54,125 2023-01-30
60 3896 Kingsoft Cloud Holdings Limited:O 130,000 20,000 0.00 0.00 53,000 2023-01-30
61 3678 Soho Holly Futures Co., Ltd.:H 5,245,000 22,000 2.10 0.01 52,800 2023-01-30
62 0297 Sinofert Holdings Limited:O 2,982,000 50,000 0.04 0.00 52,500 2023-01-30
63 0303 VTECH HOLDINGS LIMITED:O 295,600 1,000 0.12 0.00 52,000 2023-01-30
64 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 136,000 2,000 0.02 0.00 51,400 2023-01-30
65 1800 China Communications Construction Company Limited:H 15,804,357 13,000 0.36 0.00 50,960 2023-01-30
66 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 30,000 10,000 0.06 0.02 48,040 2023-01-30
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 485,000 20,000 0.04 0.00 45,200 2023-01-30
68 0006 Power Assets Holdings Limited:O 2,605,439 1,000 0.12 0.00 44,950 2023-01-30
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,146,036 13,000 0.03 0.00 43,550 2023-01-30
70 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 281,000 2,000 0.01 0.00 43,500 2023-01-30
71 0750 China Shuifa Singyes Energy Holdings Limited:O 2,003,343 40,000 0.08 0.00 41,600 2023-01-30
72 0069 SHANGRI-LA ASIA LIMITED:O 42,000 6,000 0.00 0.00 40,320 2023-01-30
73 1873 VIVA BIOTECH HOLDINGS:O 696,500 20,000 0.04 0.00 38,800 2023-01-30
74 0390 CHINA RAILWAY GROUP LIMITED:H 11,040,213 9,000 0.26 0.00 38,610 2023-01-30
75 0973 L'Occitane International S.A.:O 13,250 1,750 0.00 0.00 37,538 2023-01-30
76 1816 CGN Power Co., Ltd.:H 27,422,000 20,000 0.25 0.00 36,800 2023-01-30
77 0145 CCIAM Future Energy Limited (b1964-11-28):O 392,750 200,000 0.04 0.02 35,800 2023-01-30
78 2689 Nine Dragons Paper (Holdings) Limited:O 2,130,000 5,000 0.05 0.00 35,050 2023-01-30
79 1033 Sinopec Oilfield Service Corporation:H 4,879,000 56,000 0.09 0.00 33,600 2023-01-30
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,195,127 10,000 0.08 0.00 26,500 2023-01-30
81 0451 GCL New Energy Holdings Limited:O 2,172,635 20,000 0.19 0.00 24,000 2023-01-30
82 6969 Smoore International Holdings Limited:O 299,000 2,000 0.00 0.00 23,840 2023-01-30
83 6699 Angelalign Technology Inc.:O 4,800 200 0.00 0.00 22,080 2023-01-30
84 2371 Chuanglian Holdings Limited (KY):O 1,760,000 500,000 0.03 0.01 21,500 2023-01-30
85 0606 SCE Intelligent Commercial Management Holdings Limited:O 13,666 10,000 0.00 0.00 19,800 2023-01-30
86 1951 Jinxin Fertility Group Limited:O 690,000 2,500 0.03 0.00 18,325 2023-01-30
87 1378 China Hongqiao Group Limited:O 374,000 2,000 0.00 0.00 17,820 2023-01-30
88 1612 Vincent Medical Holdings Limited:O 1,070,000 30,000 0.16 0.00 17,400 2023-01-30
89 0102 Summit Ascent Holdings Limited:O 1,157,000 80,000 0.03 0.00 16,960 2023-01-30
90 6996 Antengene Corporation Limited:O 147,000 3,000 0.02 0.00 15,600 2023-01-30
91 2356 DAH SING BANKING GROUP LIMITED:O 1,238,881 2,400 0.09 0.00 15,288 2023-01-30
92 3303 Jutal Offshore Oil Services Limited:O 1,410,000 30,000 0.07 0.00 15,000 2023-01-30
93 0643 CARRY WEALTH HOLDINGS LIMITED:O 680,000 20,000 0.08 0.00 14,200 2023-01-30
94 0419 Hony Media Group:O 7,442,551 100,000 0.05 0.00 14,200 2023-01-30
95 8607 Narnia (Hong Kong) Group Company Limited:O 340,000 40,000 0.04 0.01 13,000 2023-01-30
96 1406 Clarity Medical Group Holding Limited:O 73,750 10,000 0.01 0.00 12,000 2023-01-30
97 0274 Renaissance Asia Silk Road Group Limited:O 766,435 40,000 0.05 0.00 12,000 2023-01-30
98 6158 Zhenro Properties Group Limited:O 3,062,000 30,000 0.07 0.00 12,000 2023-01-30
99 3110 Global X Hang Seng High Dividend Yield ETF:Unit 213,100 500 0.51 0.00 11,930 2023-01-30
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,234,962 6,000 0.10 0.00 11,880 2023-01-30
101 87001 Hui Xian Real Estate Investment Trust:Unit 20,060,327 9,000 0.32 0.00 11,250 2023-01-30
102 9923 YEAHKA LIMITED:O 336,000 400 0.08 0.00 10,300 2023-01-30
103 0380 China Pipe Group Limited (BM):O 242,000 104,000 0.02 0.01 10,192 2023-01-30
104 0189 DONGYUE GROUP LIMITED:O 1,106,000 1,000 0.05 0.00 9,390 2023-01-30
105 2138 EC Healthcare:O 305,000 1,000 0.03 0.00 9,160 2023-01-30
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 205,475 5,199 0.01 -0.01 8,942 2023-01-30
107 2131 Netjoy Holdings Limited:O 805,000 5,000 0.10 0.00 7,900 2023-01-30
108 0674 China Tangshang Holdings Limited:O 4,720,000 28,000 0.16 0.00 6,300 2023-01-30
109 0039 China Beidahuang Industry Group Holdings Limited:O 3,814,000 48,000 0.06 0.00 6,240 2023-01-30
110 1843 Snack Empire Holdings Limited:O 304,000 20,000 0.04 0.00 6,000 2023-01-30
111 0340 Tongguan Gold Group Limited:O 21,960,920 12,000 0.65 0.00 5,400 2023-01-30
112 1233 Times China Holdings Limited:O 1,407,000 3,000 0.07 0.00 4,680 2023-01-30
113 1972 SWIRE PROPERTIES LIMITED:O 212,370 200 0.00 0.00 4,590 2023-01-30
114 2772 Zhongliang Holdings Group Company Limited:O 909,500 5,000 0.03 0.00 3,900 2023-01-30
115 0276 Mongolia Energy Corporation Limited:O 775,204 3,000 0.41 0.00 2,970 2023-01-30
116 9998 Kwan Yong Holdings Limited:O 865,000 15,000 0.11 0.00 2,535 2023-01-30
117 8519 XinXiang Era Group Company Limited:O 10,000 10,000 0.00 0.00 450 2023-01-30
118 0730 Capital Industrial Financial Services Group Limited:O 3,045,000 -1,000 0.08 -0.00 -130 2023-01-30
119 1222 WANG ON GROUP LIMITED:O 20,305,785 -9,549 0.13 -0.00 -430 2023-01-30
120 1086 Goodbaby International Holdings Limited:O 677,000 -1,000 0.04 -0.00 -760 2023-01-30
121 1988 China Minsheng Banking Corp., Ltd.:H 20,778,052 -264 0.25 -0.00 -781 2023-01-30
122 0484 Forgame Holdings Limited:O 776,700 -1,100 0.53 -0.00 -847 2023-01-30
123 1371 China Ecotourism Group Limited:O 130,601 -2,000 0.08 -0.00 -1,680 2023-01-30
124 6886 Huatai Securities Co., Ltd.:H 1,864,600 -200 0.11 -0.00 -2,036 2023-01-30
125 0196 Honghua Group Limited:O 6,234,000 -10,000 0.12 -0.00 -2,490 2023-01-30
126 9688 Zai Lab Limited:O 20,500 -100 0.00 -0.00 -3,370 2023-01-30
127 0931 China HK Power Smart Energy Group Limited:O 4,045,172 -10,000 0.07 -0.00 -3,500 2023-01-30
128 2282 MGM China Holdings Limited:O 1,546,800 -400 0.04 -0.00 -3,956 2023-01-30
129 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,416,000 -20,000 0.48 -0.00 -4,180 2023-01-30
130 2777 Guangzhou R&F Properties Co., Ltd.:H 5,001,600 -2,000 0.13 -0.00 -4,320 2023-01-30
131 6878 Differ Group Auto Limited:O 4,690,000 -20,000 0.07 -0.00 -4,480 2023-01-30
132 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,537,500 -60,000 0.19 -0.00 -4,620 2023-01-30
133 1691 JS Global Lifestyle Company Limited:O 36,500 -500 0.00 -0.00 -4,900 2023-01-30
134 2400 XD Inc.:O 84,400 -200 0.02 -0.00 -5,030 2023-01-30
135 1368 Xtep International Holdings Limited:O 466,845 -500 0.02 -0.00 -5,260 2023-01-30
136 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -400 0.00 -0.01 -5,512 2023-01-30
137 0603 China Oil And Gas Group Limited:O 8,907,791 -20,000 0.16 -0.00 -5,900 2023-01-30
138 0052 FAIRWOOD HOLDINGS LIMITED:O 283,300 -500 0.22 -0.00 -6,660 2023-01-30
139 3669 China Yongda Automobiles Services Holdings Limited:O 171,000 -1,000 0.01 -0.00 -6,890 2023-01-30
140 6828 Beijing Gas Blue Sky Holdings Limited:O 7,280,000 -80,000 0.03 -0.00 -7,760 2023-01-30
141 3818 China Dongxiang (Group) Co., Ltd.:O 7,078,000 -20,000 0.12 -0.00 -7,800 2023-01-30
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,839,104 -60,000 0.38 -0.00 -7,920 2023-01-30
143 2009 BBMG Corporation:H 10,624,500 -8,000 0.45 -0.00 -8,320 2023-01-30
144 1630 Kin Shing Holdings Limited:O 3,402,000 -108,000 0.23 -0.01 -8,640 2023-01-30
145 9633 Nongfu Spring Co., Ltd:H 172,400 -200 0.00 -0.00 -8,890 2023-01-30
146 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,852,000 -2,000 0.17 -0.00 -8,960 2023-01-30
147 6030 CITIC Securities Company Limited:H 1,207,322 -500 0.05 -0.00 -9,060 2023-01-30
148 0808 Prosperity Real Estate Investment Trust:Unit 10,879,000 -4,000 0.72 -0.00 -9,080 2023-01-30
149 1979 TEN PAO GROUP HOLDINGS LIMITED:O 112,000 -8,000 0.01 -0.00 -11,040 2023-01-30
150 6128 Graphex Group Limited:O 234,000 -20,000 0.03 -0.00 -11,200 2023-01-30
151 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,299,000 -10,000 0.10 -0.00 -11,300 2023-01-30
152 3868 Xinyi Energy Holdings Limited:O 1,802,800 -4,000 0.02 -0.00 -11,880 2023-01-30
153 1725 USPACE Technology Group Limited:O 305,600 -2,000 0.10 -0.00 -11,980 2023-01-30
154 0286 Aidigong Maternal & Child Health Limited (BM):O 326,560 -20,000 0.01 -0.00 -12,000 2023-01-30
155 0826 Tiangong International Company Limited:O 270,000 -4,000 0.01 -0.00 -12,960 2023-01-30
156 6185 CanSino Biologics Inc.:H 107,400 -200 0.08 -0.00 -13,950 2023-01-30
157 2306 YH Entertainment Group:O 9,000 -3,000 0.00 -0.00 -14,940 2023-01-30
158 1164 CGN Mining Company Limited:O 1,202,230 -15,000 0.02 -0.00 -15,150 2023-01-30
159 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,658,000 -4,000 0.21 -0.00 -15,240 2023-01-30
160 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 31,500 -15,000 0.05 -0.02 -15,300 2023-01-30
161 1091 South Manganese Investment Limited:O 6,630,463 -22,000 0.19 -0.00 -15,840 2023-01-30
162 1733 E-Commodities Holdings Limited:O 4,067,135 -10,000 0.14 -0.00 -16,200 2023-01-30
163 0777 NetDragon Websoft Holdings Limited:O 647,500 -1,000 0.12 -0.00 -18,060 2023-01-30
164 1357 Meitu, Inc.:O 438,641,680 -10,000 9.87 -0.00 -18,600 2023-01-30
165 3611 Huafang Group Inc.:O 10,000 -8,000 0.00 -0.00 -19,040 2023-01-30
166 2237 China Graphite Group Limited:O 360,000 -20,000 0.02 -0.00 -19,400 2023-01-30
167 2001 China New Higher Education Group Limited:O 42,000 -5,000 0.00 -0.00 -20,550 2023-01-30
168 0799 IGG Inc:O 1,191,000 -7,000 0.10 -0.00 -20,720 2023-01-30
169 9990 Archosaur Games Inc.:O 255,000 -5,000 0.03 -0.00 -20,800 2023-01-30
170 0916 China Longyuan Power Group Corporation Limited:H 921,823 -2,000 0.03 -0.00 -21,640 2023-01-30
171 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,051,859 -4,000 0.02 -0.00 -22,200 2023-01-30
172 0853 MicroPort Scientific Corporation:O 212,000 -900 0.01 -0.00 -22,770 2023-01-30
173 1133 Harbin Electric Company Limited:H 2,948,000 -6,000 0.44 -0.00 -23,100 2023-01-30
174 2321 Swang Chai Chuan Limited:O 925,000 -50,000 0.09 -0.00 -23,500 2023-01-30
175 1428 Bright Smart Securities & Commodities Group Limited:O 4,089,033 -18,000 0.24 -0.00 -24,300 2023-01-30
176 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 121,500 -8,000 0.13 -0.01 -25,520 2023-01-30
177 0139 Smart Fish Wealthlink Holdings Limited:O 22,809,252 -196,000 0.14 -0.00 -25,872 2023-01-30
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,846,000 -4,000 0.14 -0.00 -27,520 2023-01-30
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,558,000 -20,000 0.22 -0.00 -28,200 2023-01-30
180 1208 MMG Limited (HK):O 1,974,704 -12,000 0.02 -0.00 -29,640 2023-01-30
181 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,390,200 -4,000 0.23 -0.00 -29,720 2023-01-30
182 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 662,000 -5,000 0.11 -0.00 -30,550 2023-01-30
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,954,101 -6,000 0.06 -0.00 -30,840 2023-01-30
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,463,659 -24,000 0.11 -0.00 -31,200 2023-01-30
185 3983 China BlueChemical Ltd.:H 1,866,000 -16,000 0.10 -0.00 -32,320 2023-01-30
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 476,361 -2,000 0.01 -0.00 -32,320 2023-01-30
187 2197 Clover Biopharmaceuticals, Ltd.:O 568,000 -12,500 0.04 -0.00 -32,875 2023-01-30
188 0715 China Oceanwide Holdings Limited:O 5,510,000 -1,070,000 0.03 -0.01 -33,170 2023-01-30
189 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 922,000 -2,000 0.03 -0.00 -34,440 2023-01-30
190 1766 CRRC Corporation Limited:H 24,626,700 -10,000 0.56 -0.00 -35,400 2023-01-30
191 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,382,000 -30,000 0.08 -0.00 -35,400 2023-01-30
192 1995 Ever Sunshine Services Group Limited:O 248,000 -8,000 0.01 -0.00 -35,440 2023-01-30
193 3913 KWG Living Group Holdings Limited:O 5,500,124 -20,000 0.27 -0.00 -37,600 2023-01-30
194 2170 Suzhou Basecare Medical Corporation Limited:H 277,500 -8,000 0.34 -0.01 -38,000 2023-01-30
195 0998 China CITIC Bank Corporation Limited:H 19,818,564 -10,000 0.13 -0.00 -38,200 2023-01-30
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 212,758 -1,000 0.01 -0.00 -38,450 2023-01-30
197 3996 China Energy Engineering Corporation Limited (CN):H 2,660,000 -40,000 0.03 -0.00 -40,000 2023-01-30
198 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 472,883 -5,000 0.03 -0.00 -42,100 2023-01-30
199 0272 SHUI ON LAND LIMITED:O 4,659,315 -40,000 0.06 -0.00 -42,400 2023-01-30
200 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 177,300 -1,000 0.03 -0.00 -43,800 2023-01-30
201 0670 China Eastern Airlines Corporation Limited:H 3,404,000 -14,000 0.07 -0.00 -43,820 2023-01-30
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,746,188 -10,000 0.30 -0.00 -43,900 2023-01-30
203 1811 CGN New Energy Holdings Co., Ltd.:O 540,000 -16,000 0.01 -0.00 -46,720 2023-01-30
204 3339 Lonking Holdings Limited:O 4,626,000 -30,000 0.11 -0.00 -47,400 2023-01-30
205 1880 China Tourism Group Duty Free Corporation Limited:H 2,300 -200 0.00 -0.00 -47,640 2023-01-30
206 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,916,698 -36,000 0.04 -0.00 -48,960 2023-01-30
207 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,232,720 -2,000 0.13 -0.00 -49,000 2023-01-30
208 3188 ChinaAMC CSI 300 Index ETF:Unit 56,610 -1,000 0.02 -0.00 -49,980 2023-01-30
209 1113 CK Asset Holdings Limited (KY):O 1,474,184 -1,000 0.04 -0.00 -50,650 2023-01-30
210 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 135,000 -60,000 0.00 -0.00 -51,000 2023-01-30
211 1458 Zhou Hei Ya International Holdings Company Limited:O 350,000 -12,000 0.01 -0.00 -51,360 2023-01-30
212 0546 Fufeng Group Limited:O 723,002 -10,000 0.03 -0.00 -52,900 2023-01-30
213 1866 CHINA XLX FERTILISER LTD.:O 202,000 -12,000 0.02 -0.00 -53,520 2023-01-30
214 1658 Postal Savings Bank of China Co., Ltd.:H 2,225,000 -10,000 0.01 -0.00 -54,000 2023-01-30
215 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 13,600 -2,000 0.00 -0.00 -55,500 2023-01-30
216 1999 Man Wah Holdings Limited:O 209,600 -6,000 0.01 -0.00 -55,560 2023-01-30
217 1316 Nexteer Automotive Group Limited:O 1,043,000 -10,000 0.04 -0.00 -57,000 2023-01-30
218 0596 Inspur Digital Enterprise Technology Limited:O 207,000 -12,000 0.02 -0.00 -57,600 2023-01-30
219 1618 Metallurgical Corporation of China Ltd.:H 13,752,000 -33,000 0.48 -0.00 -58,080 2023-01-30
220 9961 TRIP.COM GROUP LIMITED:O 5,250 -200 0.00 -0.00 -58,520 2023-01-30
221 0873 Shimao Services Holdings Limited:O 1,804,345 -20,000 0.07 -0.00 -59,400 2023-01-30
222 0066 MTR CORPORATION LIMITED:O 5,315,075 -1,393 0.09 -0.00 -59,760 2023-01-30
223 1415 Cowell e Holdings Inc.:O 555,000 -4,000 0.07 -0.00 -60,400 2023-01-30
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,184,617 -10,000 0.19 -0.00 -61,700 2023-01-30
225 1383 LET Group Holdings Limited:O 1,058,992 -300,000 0.02 -0.00 -65,100 2023-01-30
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,369,296 -3,000 0.05 -0.00 -65,250 2023-01-30
227 3668 YANCOAL AUSTRALIA LTD:O 31,200 -2,000 0.00 -0.00 -65,500 2023-01-30
228 0119 Poly Property Group Co., Limited:O 5,996,577 -35,000 0.16 -0.00 -65,800 2023-01-30
229 2158 Yidu Tech Inc.:O 475,300 -10,000 0.05 -0.00 -66,000 2023-01-30
230 0719 Shandong Xinhua Pharmaceutical Company Limited:H 188,600 -10,000 0.10 -0.01 -66,300 2023-01-30
231 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,649,000 -50,000 0.08 -0.00 -68,000 2023-01-30
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,688,000 -10,000 2.06 -0.00 -69,300 2023-01-30
233 0493 GOME Retail Holdings Limited:O 48,812,366 -507,000 0.12 -0.00 -69,459 2023-01-30
234 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,500,000 -10,000 0.05 -0.00 -72,600 2023-01-30
235 8083 Youzan Technology Limited:O 33,662,000 -284,000 0.18 -0.00 -73,840 2023-01-30
236 1186 China Railway Construction Corporation Limited:H 6,315,000 -15,000 0.30 -0.00 -74,550 2023-01-30
237 2866 COSCO SHIPPING Development Co., Ltd.:H 17,673,506 -70,000 0.48 -0.00 -74,900 2023-01-30
238 9696 Tianqi Lithium Corporation:H 23,600 -1,000 0.01 -0.00 -75,000 2023-01-30
239 0909 Ming Yuan Cloud Group Holdings Limited:O 696,000 -10,000 0.04 -0.00 -75,200 2023-01-30
240 0945 MANULIFE FINANCIAL CORPORATION:O 79,506 -500 0.00 -0.00 -75,500 2023-01-30
241 1966 China SCE Group Holdings Limited:O 1,242,200 -70,000 0.03 -0.00 -76,300 2023-01-30
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,383,456 -18,000 0.15 -0.00 -76,680 2023-01-30
243 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,000 -2,500 0.00 -0.00 -76,875 2023-01-30
244 3808 SINOTRUK (HONG KONG) LIMITED:O 741,000 -6,000 0.03 -0.00 -79,080 2023-01-30
245 6110 Topsports International Holdings Limited:O 117,000 -11,000 0.00 -0.00 -82,060 2023-01-30
246 2128 China Lesso Group Holdings Limited:O 349,000 -9,000 0.01 -0.00 -84,420 2023-01-30
247 0321 TEXWINCA HOLDINGS LIMITED:O 2,584,000 -62,000 0.19 -0.00 -84,940 2023-01-30
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,804,000 -8,000 0.17 -0.00 -84,960 2023-01-30
249 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 347,800 -4,000 0.03 -0.00 -86,600 2023-01-30
250 8137 Honbridge Holdings Limited:O 9,400,000 -100,000 0.10 -0.00 -87,000 2023-01-30
251 0772 China Literature Limited:O 505,213 -2,200 0.05 -0.00 -90,200 2023-01-30
252 6669 Acotec Scientific Holdings Limited:O 0 -5,000 0.00 -0.00 -94,000 2023-01-30
253 6900 Sunkwan Properties Group Limited:O 420,000 -1,126,000 0.02 -0.05 -94,584 2023-01-30
254 0763 ZTE CORPORATION:H 885,947 -5,000 0.12 -0.00 -95,900 2023-01-30
255 1760 Intron Technology Holdings Limited:O 630,000 -18,000 0.06 -0.00 -95,940 2023-01-30
256 3309 C-MER Medical Holdings Limited:O 1,604,000 -20,000 0.13 -0.00 -99,000 2023-01-30
257 9939 Kintor Pharmaceutical Limited:O 216,000 -10,000 0.05 -0.00 -102,600 2023-01-30
258 3300 CHINA GLASS HOLDINGS LIMITED:O 4,872,000 -76,000 0.27 -0.00 -104,120 2023-01-30
259 9618 JD.com, Inc.:A 201,236 -481 0.01 -0.00 -114,189 2023-01-30
260 0467 United Energy Group Limited:O 448,000 -150,000 0.00 -0.00 -115,500 2023-01-30
261 3900 Greentown China Holdings Limited:O 7,564,500 -10,000 0.30 -0.00 -120,200 2023-01-30
262 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,931,770 -35,000 0.06 -0.00 -122,850 2023-01-30
263 1339 People's Insurance Company (Group) of China Limited (The):H 8,894,131 -46,000 0.10 -0.00 -123,740 2023-01-30
264 9956 ANE (CAYMAN) INC.:O 26,500 -25,000 0.00 -0.00 -125,000 2023-01-30
265 3383 Agile Group Holdings Limited (KY):O 2,171,456 -50,000 0.05 -0.00 -126,000 2023-01-30
266 0001 CK Hutchison Holdings Limited:O 3,269,775 -2,500 0.09 -0.00 -127,250 2023-01-30
267 3908 China International Capital Corporation Limited:H 654,800 -7,200 0.03 -0.00 -127,584 2023-01-30
268 1797 East Buy Holding Limited:O 134,500 -2,000 0.01 -0.00 -131,900 2023-01-30
269 1600 Tian Lun Gas Holdings Limited:O 518,500 -27,000 0.05 -0.00 -133,110 2023-01-30
270 3033 CSOP Hang Seng TECH Index ETF:Unit 1,025,200 -30,000 0.02 -0.00 -135,180 2023-01-30
271 0358 Jiangxi Copper Company Limited:H 3,687,001 -10,000 0.27 -0.00 -135,800 2023-01-30
272 0881 Zhongsheng Group Holdings Limited:O 13,000 -3,000 0.00 -0.00 -137,850 2023-01-30
273 0956 China Suntien Green Energy Corporation Limited:H 1,780,000 -38,000 0.10 -0.00 -139,460 2023-01-30
274 0011 HANG SENG BANK, LIMITED:O 1,267,520 -1,100 0.07 -0.00 -146,630 2023-01-30
275 0650 Productive Technologies Company Limited (BM):O 100,000 -150,000 0.00 -0.00 -150,000 2023-01-30
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,220,275 -15,000 0.16 -0.00 -152,700 2023-01-30
277 0604 SHENZHEN INVESTMENT LIMITED:O 7,364,737 -100,000 0.08 -0.00 -154,000 2023-01-30
278 1776 GF Securities Co., Ltd.:H 934,200 -12,000 0.05 -0.00 -155,280 2023-01-30
279 0384 CHINA GAS HOLDINGS LIMITED:O 1,679,211 -12,800 0.03 -0.00 -157,184 2023-01-30
280 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 216,773 -12,000 0.00 -0.00 -158,160 2023-01-30
281 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 632,400 -6,000 0.04 -0.00 -158,400 2023-01-30
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,611,100 -6,000 0.08 -0.00 -167,100 2023-01-30
283 2357 AviChina Industry & Technology Company Limited:H 1,996,000 -40,000 0.03 -0.00 -170,400 2023-01-30
284 1209 China Resources Mixc Lifestyle Services Limited:O 20,419 -3,800 0.00 -0.00 -171,950 2023-01-30
285 1038 CK Infrastructure Holdings Limited:O 754,197 -4,000 0.03 -0.00 -177,200 2023-01-30
286 2822 CSOP FTSE China A50 ETF:Unit 1,189,105 -12,000 0.15 -0.00 -179,160 2023-01-30
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,568,321 -64,000 0.28 -0.00 -181,120 2023-01-30
288 0880 SJM Holdings Limited:O 5,720,930 -41,000 0.08 -0.00 -183,680 2023-01-30
289 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,285,009 -40,000 0.03 -0.00 -184,000 2023-01-30
290 0710 BOE Varitronix Limited:O 522,121 -10,000 0.07 -0.00 -184,200 2023-01-30
291 3931 CALB Group Co., Ltd.:H 141,000 -7,900 0.05 -0.00 -193,155 2023-01-30
292 0788 China Tower Corporation Limited:H 132,798,932 -214,000 0.28 -0.00 -196,880 2023-01-30
293 9922 Jiumaojiu International Holdings Limited:O 114,000 -10,000 0.01 -0.00 -201,500 2023-01-30
294 0285 BYD Electronic (International) Company Limited:O 343,500 -7,500 0.02 -0.00 -203,625 2023-01-30
295 2899 ZIJIN MINING GROUP CO., LTD.:H 2,584,890 -16,000 0.05 -0.00 -204,160 2023-01-30
296 1128 Wynn Macau, Limited:O 1,078,000 -23,600 0.02 -0.00 -210,512 2023-01-30
297 0522 ASMPT Limited:O 91,500 -3,200 0.02 -0.00 -210,560 2023-01-30
298 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 675,108 -50,000 0.14 -0.01 -215,500 2023-01-30
299 2618 JD Logistics, Inc.:O 490,400 -13,400 0.01 -0.00 -229,676 2023-01-30
300 3738 Vobile Group Limited:O 1,051,000 -50,000 0.05 -0.00 -231,500 2023-01-30
301 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,531,353 -56,000 0.27 -0.00 -232,960 2023-01-30
302 9955 ClouDr Group Limited:O 3,000 -35,000 0.00 -0.01 -233,100 2023-01-30
303 6618 JD Health International Inc.:O 313,200 -3,600 0.01 -0.00 -235,800 2023-01-30
304 1516 Sunac Services Holdings Limited:O 745,396 -60,000 0.02 -0.00 -238,800 2023-01-30
305 0405 Yuexiu Real Estate Investment Trust:Unit 7,098,400 -100,000 0.15 -0.00 -252,000 2023-01-30
306 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,654,000 -253,000 0.17 -0.00 -255,530 2023-01-30
307 0598 SINOTRANS LIMITED:H 1,313,000 -100,000 0.06 -0.00 -269,000 2023-01-30
308 1513 Livzon Pharmaceutical Group Inc.:H 65,129 -10,000 0.02 -0.00 -271,000 2023-01-30
309 3918 NagaCorp Ltd.:O 489,435 -38,000 0.01 -0.00 -276,640 2023-01-30
310 0558 L.K. Technology Holdings Limited:O 3,343,750 -32,500 0.24 -0.00 -305,500 2023-01-30
311 1347 HUA HONG SEMICONDUCTOR LIMITED:O 377,000 -10,000 0.03 -0.00 -313,500 2023-01-30
312 2137 Brii Biosciences Limited:O 94,000 -32,000 0.01 -0.00 -323,200 2023-01-30
313 2883 China Oilfield Services Limited:H 2,134,270 -36,000 0.12 -0.00 -341,280 2023-01-30
314 3993 CMOC Group Limited (CN):H 8,968,000 -81,000 0.23 -0.00 -355,590 2023-01-30
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,285,178 -17,000 0.01 -0.00 -372,300 2023-01-30
316 9866 NIO Inc.:A 2,700 -4,000 0.00 -0.00 -380,200 2023-01-30
317 0241 Alibaba Health Information Technology Limited:O 4,548,500 -56,000 0.03 -0.00 -394,800 2023-01-30
318 0683 KERRY PROPERTIES LIMITED:O 1,825,665 -20,000 0.13 -0.00 -402,000 2023-01-30
319 0884 CIFI Holdings (Group) Co. Ltd.:O 6,618,410 -368,000 0.06 -0.00 -430,560 2023-01-30
320 0267 CITIC Limited (HK):O 6,815,878 -49,630 0.02 -0.00 -459,574 2023-01-30
321 9626 Bilibili Inc.:Z ord 46,760 -2,380 0.01 -0.00 -475,524 2023-01-30
322 0357 Hainan Meilan International Airport Company Limited:H 76,000 -20,000 0.03 -0.01 -480,000 2023-01-30
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,888,736 -1,400 0.15 -0.00 -503,440 2023-01-30
324 2015 Li Auto Inc.:A 13,000 -5,400 0.00 -0.00 -505,440 2023-01-30
325 0883 CNOOC LIMITED:O 11,127,982 -47,000 0.02 -0.00 -534,860 2023-01-30
326 2382 Sunny Optical Technology (Group) Company Limited:O 222,100 -4,900 0.02 -0.00 -536,550 2023-01-30
327 0016 SUN HUNG KAI PROPERTIES LIMITED:O 764,471 -5,000 0.03 -0.00 -574,000 2023-01-30
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 684,074 -11,000 0.02 -0.00 -594,550 2023-01-30
329 9868 XPeng Inc.:A 413,200 -16,800 0.03 -0.00 -663,600 2023-01-30
330 0020 SenseTime Group Inc.:B 15,440,000 -260,000 0.06 -0.00 -715,000 2023-01-30
331 0013 HUTCHMED (China) Limited:O 98,500 -25,500 0.01 -0.00 -752,250 2023-01-30
332 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,954,700 -44,000 0.09 -0.00 -765,600 2023-01-30
333 1211 BYD COMPANY LIMITED:H 231,649 -3,500 0.02 -0.00 -838,600 2023-01-30
334 0751 Skyworth Group Limited:O 1,746,781 -170,000 0.07 -0.01 -873,800 2023-01-30
335 6098 Country Garden Services Holdings Company Limited:O 673,404 -43,000 0.02 -0.00 -922,350 2023-01-30
336 0857 PETROCHINA COMPANY LIMITED:H 64,847,078 -233,746 0.31 -0.00 -977,058 2023-01-30
337 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,347,262 -88,000 0.09 -0.00 -980,320 2023-01-30
338 1299 AIA Group Limited:O 1,087,440 -11,000 0.01 -0.00 -982,850 2023-01-30
339 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,509,242 -96,000 0.07 -0.00 -998,400 2023-01-30
340 0960 Longfor Group Holdings Limited:O 87,025 -38,000 0.00 -0.00 -1,010,800 2023-01-30
341 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,687,200 -184,000 0.81 -0.02 -1,011,080 2023-01-30
342 3800 GCL Technology Holdings Limited (KY):O 13,042,200 -467,000 0.05 -0.00 -1,013,390 2023-01-30
343 0941 China Mobile Limited (HK):O 9,517,342 -19,500 0.04 -0.00 -1,101,750 2023-01-30
344 0992 LENOVO GROUP LIMITED:O 4,272,577 -178,000 0.04 -0.00 -1,107,160 2023-01-30
345 1772 GANFENG LITHIUM GROUP CO., LTD.:H 356,020 -15,960 0.09 -0.00 -1,153,908 2023-01-30
346 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,875,632 -105,000 0.47 -0.00 -1,537,200 2023-01-30
347 9999 NetEase, Inc.:O 94,700 -11,000 0.00 -0.00 -1,547,700 2023-01-30
348 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,222,424 -30,891 0.04 -0.00 -1,881,262 2023-01-30
349 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,433,364 -44,000 0.03 -0.00 -2,277,000 2023-01-30
350 1810 Xiaomi Corporation:B 19,208,700 -183,800 0.09 -0.00 -2,334,260 2023-01-30
351 9988 Alibaba Group Holding Limited (KY):O 3,529,761 -22,700 0.02 -0.00 -2,474,300 2023-01-30
352 0123 Yuexiu Property Company Limited:O 3,952,679 -223,000 0.13 -0.01 -2,528,820 2023-01-30
353 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,939,833 -228,000 0.09 -0.00 -2,932,080 2023-01-30
354 2800 Tracker Fund of Hong Kong:Unit 10,402,516 -141,000 0.17 -0.00 -3,133,020 2023-01-30
355 0005 HSBC HOLDINGS PLC:O 38,483,028 -55,729 0.19 -0.00 -3,223,923 2023-01-30
356 2007 Country Garden Holdings Company Limited:O 16,999,039 -1,277,000 0.06 -0.00 -3,792,690 2023-01-30
357 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,954,320 -606,000 0.39 -0.08 -4,211,700 2023-01-30
358 2828 Hang Seng China Enterprises Index ETF:Unit 376,101 -58,000 0.09 -0.02 -4,396,400 2023-01-30
359 3690 Meituan:B 590,170 -29,000 0.01 -0.00 -5,031,500 2023-01-30
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,422,185 -884,000 0.09 -0.01 -6,647,680 2023-01-30
361 0700 TENCENT HOLDINGS LIMITED:O 1,534,144 -17,400 0.02 -0.00 -6,737,280 2023-01-30

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