CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2024-01-11 to 2024-01-12

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,576,105 361,000 0.52 0.00 3,285,100 2024-01-12
2 6881 China Galaxy Securities Co., Ltd.:H 9,032,300 500,000 0.24 0.01 1,990,000 2024-01-12
3 9988 Alibaba Group Holding Limited (KY):O 5,190,299 22,100 0.03 0.00 1,559,155 2024-01-12
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,872,631 41,000 0.07 0.00 1,340,700 2024-01-12
5 2800 Tracker Fund of Hong Kong:Unit 13,390,228 49,500 0.17 0.00 811,305 2024-01-12
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,369,260 121,100 0.34 0.00 390,426 2024-01-12
7 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 250,000 22,000 0.00 0.00 388,960 2024-01-12
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,852,400 20,500 0.07 0.00 355,880 2024-01-12
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,017,914 1,300 0.16 0.00 326,300 2024-01-12
10 0700 TENCENT HOLDINGS LIMITED:O 1,660,699 1,100 0.02 0.00 317,240 2024-01-12
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,189,353 13,500 0.12 0.00 259,470 2024-01-12
12 0066 MTR CORPORATION LIMITED:O 5,696,019 9,000 0.09 0.00 249,750 2024-01-12
13 0670 China Eastern Airlines Corporation Limited:H 3,558,000 100,000 0.07 0.00 217,000 2024-01-12
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 808,032 2,500 0.03 0.00 198,125 2024-01-12
15 2356 DAH SING BANKING GROUP LIMITED:O 1,324,481 40,000 0.09 0.00 194,000 2024-01-12
16 1997 Wharf Real Estate Investment Company Limited:O 436,580 8,000 0.01 0.00 192,800 2024-01-12
17 1024 Kuaishou Technology:B 1,623,600 3,700 0.05 0.00 178,525 2024-01-12
18 1038 CK Infrastructure Holdings Limited:O 758,369 4,000 0.03 0.00 173,000 2024-01-12
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,837,568 28,000 0.25 0.00 164,920 2024-01-12
20 2015 Li Auto Inc.:A 13,700 1,200 0.00 0.00 151,320 2024-01-12
21 0992 LENOVO GROUP LIMITED:O 2,716,914 14,000 0.02 0.00 147,840 2024-01-12
22 0778 Fortune Real Estate Investment Trust:Unit 2,768,000 30,000 0.14 0.00 144,000 2024-01-12
23 1658 Postal Savings Bank of China Co., Ltd.:H 3,176,000 40,000 0.02 0.00 141,200 2024-01-12
24 0753 Air China Limited:H 3,170,091 30,000 0.07 0.00 138,300 2024-01-12
25 0011 HANG SENG BANK, LIMITED:O 1,500,281 1,600 0.08 0.00 136,720 2024-01-12
26 0808 Prosperity Real Estate Investment Trust:Unit 11,569,000 100,000 0.77 0.01 136,000 2024-01-12
27 9868 XPeng Inc.:A 277,400 2,800 0.02 0.00 132,580 2024-01-12
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,533,262 16,000 0.11 0.00 129,280 2024-01-12
29 1299 AIA Group Limited:O 1,448,375 1,800 0.01 0.00 114,210 2024-01-12
30 2382 Sunny Optical Technology (Group) Company Limited:O 307,600 1,800 0.03 0.00 111,150 2024-01-12
31 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,125,000 60,000 0.36 0.02 106,800 2024-01-12
32 0916 China Longyuan Power Group Corporation Limited:H 1,319,029 20,000 0.04 0.00 103,600 2024-01-12
33 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,724,400 36,000 0.41 -0.00 99,144 2024-01-12
34 1883 CITIC Telecom International Holdings Limited:O 1,144,116 30,000 0.03 0.00 89,100 2024-01-12
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,656,857 30,000 0.19 0.00 88,500 2024-01-12
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 211,238 10,000 0.00 0.00 86,200 2024-01-12
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,466,351 16,000 0.01 0.00 77,440 2024-01-12
38 0384 CHINA GAS HOLDINGS LIMITED:O 1,713,411 10,000 0.03 0.00 75,500 2024-01-12
39 1810 Xiaomi Corporation:B 12,261,700 5,200 0.06 0.00 74,360 2024-01-12
40 0020 SenseTime Group Inc.:B 40,322,000 69,000 0.16 0.00 72,450 2024-01-12
41 2473 XXF Group Holdings Limited:O 20,000 20,000 0.00 0.00 70,000 2024-01-12
42 0390 CHINA RAILWAY GROUP LIMITED:H 11,545,307 20,000 0.27 0.00 67,200 2024-01-12
43 1382 Pacific Textiles Holdings Limited:O 751,000 50,000 0.05 0.00 65,500 2024-01-12
44 0002 CLP HOLDINGS LIMITED:O 3,264,984 1,000 0.13 0.00 63,200 2024-01-12
45 8391 Cornerstone Technologies Holdings Limited:O 1,672,000 100,000 0.19 0.01 63,000 2024-01-12
46 3323 China National Building Material Company Limited:H 10,477,362 20,000 0.23 0.00 61,600 2024-01-12
47 3908 China International Capital Corporation Limited:H 793,600 6,000 0.04 0.00 60,720 2024-01-12
48 3188 ChinaAMC CSI 300 Index ETF:Unit 77,871 1,600 0.02 0.00 58,848 2024-01-12
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 519,000 3,000 0.03 0.00 55,440 2024-01-12
50 1398 Industrial and Commercial Bank of China Limited:H 119,186,238 15,000 0.14 0.00 55,350 2024-01-12
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,089,872 8,000 0.09 0.00 54,000 2024-01-12
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,770,000 10,000 0.06 0.00 51,400 2024-01-12
53 2202 China Vanke Company Limited:H 712,525 8,000 0.03 0.00 51,360 2024-01-12
54 0863 OSL Group Limited (KY):O 30,500 7,500 0.00 -0.00 50,100 2024-01-12
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,026,204 10,000 0.18 0.00 44,400 2024-01-12
56 2279 Yonghe Medical Group Co., Ltd.:O 72,500 20,000 0.01 0.00 42,600 2024-01-12
57 0558 L.K. Technology Holdings Limited:O 3,551,250 10,000 0.26 0.00 40,900 2024-01-12
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 849,726 1,000 0.02 0.00 40,550 2024-01-12
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,437,338 10,000 0.28 0.00 39,900 2024-01-12
60 1208 MMG Limited (HK):O 1,790,704 16,000 0.02 0.00 37,920 2024-01-12
61 1113 CK Asset Holdings Limited (KY):O 2,627,415 1,000 0.07 0.00 37,800 2024-01-12
62 0267 CITIC Limited (HK):O 9,276,454 5,000 0.03 0.00 37,750 2024-01-12
63 6618 JD Health International Inc.:O 377,450 1,100 0.01 0.00 35,475 2024-01-12
64 1766 CRRC Corporation Limited:H 21,795,300 10,000 0.50 0.00 33,700 2024-01-12
65 3393 Wasion Holdings Limited:O 1,718,000 8,000 0.17 0.00 30,800 2024-01-12
66 0772 China Literature Limited:O 430,413 1,000 0.04 0.00 30,600 2024-01-12
67 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,617,800 80,000 0.10 0.00 29,600 2024-01-12
68 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 471,600 24,000 0.20 0.01 28,032 2024-01-12
69 0297 Sinofert Holdings Limited:O 2,904,000 30,000 0.04 0.00 26,400 2024-01-12
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 101,000 2,000 0.01 0.00 24,840 2024-01-12
71 6098 Country Garden Services Holdings Company Limited:O 1,969,746 4,000 0.06 0.00 23,800 2024-01-12
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,900,374 2,500 0.08 0.00 23,800 2024-01-12
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,989,612 6,000 0.13 0.00 23,580 2024-01-12
74 8083 Youzan Technology Limited:O 47,722,000 200,000 0.14 0.00 20,600 2024-01-12
75 1117 China Modern Dairy Holdings Ltd.:O 2,000,000 27,000 0.03 0.00 18,630 2024-01-12
76 2331 LI NING COMPANY LIMITED:O 496,097 1,000 0.02 0.00 18,000 2024-01-12
77 2150 Nayuki Holdings Limited:O 137,000 5,500 0.01 0.00 17,710 2024-01-12
78 1918 Sunac China Holdings Limited:O 8,768,000 13,000 0.10 0.00 17,680 2024-01-12
79 0242 SHUN TAK HOLDINGS LIMITED:O 2,310,719 20,000 0.08 0.00 17,400 2024-01-12
80 1818 Zhaojin Mining Industry Company Limited:H 439,500 2,000 0.02 0.00 17,120 2024-01-12
81 0347 Angang Steel Company Limited:H 12,485,868 12,000 0.88 0.00 17,040 2024-01-12
82 9626 Bilibili Inc.:Z ord 105,760 200 0.03 0.00 16,980 2024-01-12
83 9922 Jiumaojiu International Holdings Limited:O 624,000 3,000 0.04 0.00 16,590 2024-01-12
84 8195 Legendary Education Group Limited:O 198,880 10,000 0.05 0.00 13,800 2024-01-12
85 1308 SITC International Holdings Company Limited:O 378,000 1,000 0.01 0.00 13,440 2024-01-12
86 1927 Jiujiuwang Food International Limited:O 690,000 90,000 0.09 0.01 13,230 2024-01-12
87 2777 Guangzhou R&F Properties Co., Ltd.:H 5,029,200 10,000 0.13 0.00 10,300 2024-01-12
88 9618 JD.com, Inc.:A 508,169 100 0.02 0.00 9,830 2024-01-12
89 1163 ADTIGER CORPORATIONS LIMITED:O 535,000 55,000 0.07 0.01 9,515 2024-01-12
90 0708 China Evergrande New Energy Vehicle Group Limited:O 13,286,500 28,000 0.12 0.00 9,240 2024-01-12
91 1468 Jakota Capital (Holding) Group:O 424,880 40,000 0.01 0.00 9,240 2024-01-12
92 1572 China Art Financial Holdings Limited:O 1,604,000 44,000 0.10 0.00 8,624 2024-01-12
93 0596 Inspur Digital Enterprise Technology Limited:O 1,463,000 4,000 0.13 0.00 8,120 2024-01-12
94 1894 Hang Yick Holdings Company Limited:O 615,000 20,000 0.08 0.00 7,400 2024-01-12
95 0989 China Changbaishan International Holdings Limited:O 2,391,200 50,000 0.03 0.00 6,600 2024-01-12
96 3333 China Evergrande Group:O 29,897,654 30,000 0.23 0.00 6,090 2024-01-12
97 1888 Kingboard Laminates Holdings Limited:O 2,101,181 1,000 0.07 0.00 5,760 2024-01-12
98 9888 Baidu, Inc.:A 212,350 50 0.01 0.00 5,680 2024-01-12
99 1725 USPACE Technology Group Limited:O 1,201,200 2,000 0.38 0.00 5,440 2024-01-12
100 9608 Sundy Service Group Co. Ltd:O 50,000 20,000 0.00 0.00 5,200 2024-01-12
101 0604 SHENZHEN INVESTMENT LIMITED:O 7,953,818 4,000 0.09 0.00 4,600 2024-01-12
102 1878 SOUTHGOBI RESOURCES LTD.:O 243,650 1,000 0.08 0.00 4,260 2024-01-12
103 0871 China Dredging Environment Protection Holdings Limited:O 1,027,000 40,000 0.07 0.00 2,680 2024-01-12
104 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,467,723 16,000 0.39 0.00 2,048 2024-01-12
105 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,944,000 4,000 0.03 0.00 1,580 2024-01-12
106 9998 Kwan Yong Holdings Limited:O 835,000 5,000 0.10 0.00 850 2024-01-12
107 3889 Global Corn Group Limited:O 631,767 -2,000 0.04 -0.00 -134 2024-01-12
108 2309 ZO Future Group:O 23,480 -320 0.00 -0.00 -806 2024-01-12
109 0188 Sunwah Kingsway Capital Holdings Limited:O 1,196,713 -5,000 0.16 -0.00 -1,140 2024-01-12
110 0755 DevGreat Group Limited:O 4,965,000 -200,000 0.03 -0.00 -2,000 2024-01-12
111 3800 GCL Technology Holdings Limited (KY):O 17,744,200 -2,000 0.07 -0.00 -2,260 2024-01-12
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,479,907 -9,000 0.06 -0.00 -3,375 2024-01-12
113 0434 Boyaa Interactive International Limited:O 1,019,000 -6,000 0.14 -0.00 -3,540 2024-01-12
114 0823 Link Real Estate Investment Trust:Unit 2,598,827 -100 0.10 -0.00 -4,265 2024-01-12
115 2007 Country Garden Holdings Company Limited:O 27,363,502 -6,000 0.10 -0.00 -4,380 2024-01-12
116 0006 Power Assets Holdings Limited:O 2,645,093 -100 0.12 -0.00 -4,440 2024-01-12
117 0493 GOME Retail Holdings Limited:O 83,036,772 -100,000 0.17 -0.00 -5,600 2024-01-12
118 1357 Meitu, Inc.:O 2,908,500 -2,000 0.06 -0.00 -6,040 2024-01-12
119 3718 Beijing Enterprises Urban Resources Group Limited:O 440,000 -12,000 0.01 -0.00 -6,840 2024-01-12
120 3690 Meituan:B 972,261 -100 0.02 -0.00 -7,525 2024-01-12
121 0451 GCL New Energy Holdings Limited:O 2,624,977 -20,000 0.22 -0.00 -8,600 2024-01-12
122 0663 KING STONE ENERGY GROUP LIMITED:O 330,786 -80,000 0.03 -0.01 -9,760 2024-01-12
123 0815 China Silver Group Limited:O 3,798,000 -76,000 0.19 -0.00 -10,108 2024-01-12
124 0853 MicroPort Scientific Corporation:O 224,900 -1,500 0.01 -0.00 -10,980 2024-01-12
125 1111 HUASHI GROUP HOLDINGS LIMITED:O 16,000 -28,000 0.00 -0.00 -13,300 2024-01-12
126 0883 CNOOC LIMITED:O 8,753,260 -1,000 0.02 -0.00 -13,460 2024-01-12
127 0489 DongFeng Motor Group Company Limited (CN):H 5,048,067 -4,000 0.20 -0.00 -13,480 2024-01-12
128 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 626,340 -1,800 0.29 -0.00 -14,130 2024-01-12
129 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 516,000 -2,000 0.05 -0.00 -15,120 2024-01-12
130 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 6,100 -600 0.00 -0.00 -18,000 2024-01-12
131 2638 HK Electric Investments Limited:O 9,991,875 -4,000 0.11 -0.00 -19,680 2024-01-12
132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,091,000 -30,000 0.10 -0.00 -21,900 2024-01-12
133 2013 Weimob Inc.:O 7,390,000 -10,000 0.26 -0.00 -23,600 2024-01-12
134 2899 ZIJIN MINING GROUP CO., LTD.:H 2,251,331 -2,000 0.04 -0.00 -24,640 2024-01-12
135 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,150 -300 0.00 -0.00 -24,855 2024-01-12
136 6918 Kidztech Holdings Limited:O 246,000 -144,000 0.04 -0.02 -26,928 2024-01-12
137 0123 Yuexiu Property Company Limited:O 6,314,829 -5,000 0.16 -0.00 -26,950 2024-01-12
138 1164 CGN Mining Company Limited:O 1,062,230 -15,000 0.01 -0.00 -28,500 2024-01-12
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,670,000 -3,000 0.15 -0.00 -29,220 2024-01-12
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,384,036 -10,000 0.03 -0.00 -29,700 2024-01-12
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,363,075 -4,000 0.04 -0.00 -31,680 2024-01-12
142 0788 China Tower Corporation Limited:H 125,610,932 -40,000 0.27 -0.00 -32,000 2024-01-12
143 6610 Flowing Cloud Technology Ltd:O 531,000 -20,000 0.03 -0.00 -32,000 2024-01-12
144 6837 Haitong Securities Co., Ltd.:H 9,596,471 -8,000 0.28 -0.00 -32,080 2024-01-12
145 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 84,000 -5,000 0.01 -0.00 -33,900 2024-01-12
146 3998 Bosideng International Holdings Limited:O 1,784,000 -10,000 0.02 -0.00 -35,100 2024-01-12
147 1310 HKBN Ltd.:O 1,110,000 -10,500 0.08 -0.00 -35,490 2024-01-12
148 2367 Giant Biogene Holding Co., Ltd:O 0 -1,000 0.00 -0.00 -35,500 2024-01-12
149 0241 Alibaba Health Information Technology Limited:O 6,510,500 -10,000 0.05 -0.00 -36,700 2024-01-12
150 2503 Zhongshen Jianye Holding Limited:O 4,000 -40,000 0.00 -0.01 -37,200 2024-01-12
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,964,105 -6,000 0.03 -0.00 -41,940 2024-01-12
152 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,523,242 -10,000 0.08 -0.00 -42,000 2024-01-12
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,154 -500 0.01 -0.00 -43,150 2024-01-12
154 1088 China Shenhua Energy Company Limited:H 1,734,429 -2,000 0.05 -0.00 -56,800 2024-01-12
155 0780 Tongcheng Travel Holdings Limited (KY):O 7,200 -4,000 0.00 -0.00 -65,440 2024-01-12
156 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 800,000 -10,000 0.51 0.01 -68,800 2024-01-12
157 1368 Xtep International Holdings Limited:O 658,769 -16,000 0.02 -0.00 -69,600 2024-01-12
158 0522 ASMPT Limited:O 54,000 -1,000 0.01 -0.00 -72,150 2024-01-12
159 0884 CIFI Holdings (Group) Co. Ltd.:O 18,210,170 -300,000 0.17 -0.00 -76,500 2024-01-12
160 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 115,200 -8,000 0.02 -0.00 -76,800 2024-01-12
161 3988 BANK OF CHINA LIMITED:H 293,865,651 -28,000 0.35 -0.00 -82,040 2024-01-12
162 0038 FIRST TRACTOR COMPANY LIMITED:H 1,152,000 -18,000 0.29 -0.00 -95,040 2024-01-12
163 0941 China Mobile Limited (HK):O 7,065,857 -1,500 0.03 -0.00 -97,650 2024-01-12
164 1339 People's Insurance Company (Group) of China Limited (The):H 7,980,046 -40,000 0.09 -0.00 -98,000 2024-01-12
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,254,778 -13,000 0.13 -0.00 -102,310 2024-01-12
166 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 290,000 -8,000 0.01 -0.00 -112,640 2024-01-12
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 849,108 -30,000 0.17 -0.01 -114,000 2024-01-12
168 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 257,900 -20,000 0.23 -0.02 -154,300 2024-01-12
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,692,087 -15,000 0.02 -0.00 -189,000 2024-01-12
170 3939 Wanguo Gold Group Limited:O 1,228,000 -42,000 0.15 -0.01 -206,220 2024-01-12
171 1797 East Buy Holding Limited:O 162,000 -8,000 0.02 -0.00 -220,000 2024-01-12
172 1801 Innovent Biologics, Inc.:O 93,000 -5,500 0.01 -0.00 -220,550 2024-01-12
173 6865 Flat Glass Group Co., Ltd.:H 153,000 -18,000 0.03 -0.00 -266,040 2024-01-12
174 2269 WuXi Biologics (Cayman) Inc.:O 418,500 -11,500 0.01 -0.00 -339,250 2024-01-12
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 187,514,450 -80,000 0.08 -0.00 -364,000 2024-01-12
176 0005 HSBC HOLDINGS PLC:O 33,531,517 -10,800 0.17 -0.00 -664,200 2024-01-12
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,327,418 -319,000 0.05 -0.00 -1,027,180 2024-01-12

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