CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2022-05-06 to 2022-05-10

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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 0941 China Mobile Limited (HK):O 8,581,471 365,000 0.04 0.00 18,615,000 2022-05-10
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,797,966 162,000 0.23 0.00 1,362,420 2022-05-10
3 3800 GCL Technology Holdings Limited (KY):O 15,759,200 542,000 0.06 0.00 1,235,760 2022-05-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,020,214 195,000 0.05 0.00 1,072,500 2022-05-10
5 9988 Alibaba Group Holding Limited (KY):O 3,171,820 11,800 0.01 0.00 1,014,800 2022-05-10
6 9992 POP MART INTERNATIONAL GROUP LIMITED:O 79,000 28,000 0.01 0.00 840,000 2022-05-10
7 1108 Triumph New Energy Company Limited:H 3,006,000 70,000 1.20 0.03 665,000 2022-05-10
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 703,881 40,000 0.01 0.00 555,200 2022-05-10
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,588,865 46,000 0.09 0.00 513,360 2022-05-10
10 0728 CHINA TELECOM CORPORATION LIMITED:H 15,271,188 172,000 0.11 0.00 483,320 2022-05-10
11 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,054,500 65,000 0.03 0.00 464,750 2022-05-10
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,553,036 45,000 0.05 0.00 409,950 2022-05-10
13 0038 FIRST TRACTOR COMPANY LIMITED:H 2,248,000 94,000 0.57 0.02 341,220 2022-05-10
14 0884 CIFI Holdings (Group) Co. Ltd.:O 1,113,702 104,000 0.01 0.00 339,040 2022-05-10
15 1299 AIA Group Limited:O 1,239,188 4,600 0.01 0.00 337,180 2022-05-10
16 2331 LI NING COMPANY LIMITED:O 199,347 5,500 0.01 0.00 302,500 2022-05-10
17 6886 Huatai Securities Co., Ltd.:H 1,980,200 30,000 0.12 0.00 298,800 2022-05-10
18 1898 China Coal Energy Company Limited:H 5,547,491 49,000 0.14 0.00 297,920 2022-05-10
19 6098 Country Garden Services Holdings Company Limited:O 337,382 11,000 0.01 0.00 281,050 2022-05-10
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,876,000 253,000 0.15 0.00 278,300 2022-05-10
21 1398 Industrial and Commercial Bank of China Limited:H 109,283,326 61,000 0.13 0.00 276,940 2022-05-10
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,775,243 90,000 0.68 0.01 258,300 2022-05-10
23 1888 Kingboard Laminates Holdings Limited:O 1,725,181 20,000 0.06 0.00 238,800 2022-05-10
24 0138 CCT Fortis Holdings Limited:O 4,475,119 868,000 0.51 0.10 182,280 2022-05-10
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,625,354 16,000 0.07 0.00 179,840 2022-05-10
26 2382 Sunny Optical Technology (Group) Company Limited:O 219,400 1,800 0.02 0.00 175,860 2022-05-10
27 1801 Innovent Biologics, Inc.:O 179,000 9,000 0.01 0.00 174,960 2022-05-10
28 0189 DONGYUE GROUP LIMITED:O 1,279,000 20,000 0.06 0.00 174,600 2022-05-10
29 0916 China Longyuan Power Group Corporation Limited:H 733,263 10,000 0.02 0.00 146,200 2022-05-10
30 1988 China Minsheng Banking Corp., Ltd.:H 19,479,978 50,000 0.23 0.00 143,000 2022-05-10
31 3868 Xinyi Energy Holdings Limited:O 1,283,898 34,000 0.02 0.00 138,380 2022-05-10
32 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 264,000 20,000 0.05 0.00 132,600 2022-05-10
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,343,134 3,000 0.03 0.00 127,350 2022-05-10
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,920,000 30,000 0.16 0.00 115,500 2022-05-10
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,838,221 10,000 0.14 0.00 114,200 2022-05-10
36 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 753,440 108,000 0.10 0.01 111,240 2022-05-10
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,380 500 0.01 0.00 107,800 2022-05-10
38 6690 Haier Smart Home Co., Ltd.:H 1,013,531 4,000 0.04 0.00 106,600 2022-05-10
39 1055 China Southern Airlines Company Limited:H 1,568,000 26,000 0.04 0.00 101,660 2022-05-10
40 3988 BANK OF CHINA LIMITED:H 285,746,538 33,000 0.34 0.00 99,660 2022-05-10
41 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 94,800 2022-05-10
42 1799 Xinte Energy Co., Ltd.:H 407,600 6,000 0.11 0.00 94,320 2022-05-10
43 2313 Shenzhou International Group Holdings Limited:O 10,500 1,000 0.00 0.00 94,100 2022-05-10
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,765,112 30,000 0.25 0.00 87,300 2022-05-10
45 6185 CanSino Biologics Inc.:H 102,400 1,200 0.08 0.00 85,500 2022-05-10
46 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,201,400 65,000 0.55 0.00 83,070 2022-05-10
47 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 408,000 48,000 0.02 0.00 79,200 2022-05-10
48 0013 HUTCHMED (China) Limited:O 130,000 4,500 0.02 0.00 75,330 2022-05-10
49 1865 Pengo Holdings Group Limited:O 632,000 200,000 0.07 0.02 73,000 2022-05-10
50 1119 iDreamSky Technology Holdings Limited:O 72,000 17,600 0.01 0.00 69,696 2022-05-10
51 0700 TENCENT HOLDINGS LIMITED:O 1,699,805 200 0.02 0.00 68,240 2022-05-10
52 3908 China International Capital Corporation Limited:H 734,800 4,800 0.04 0.00 67,008 2022-05-10
53 0932 Shunten International (Holdings) Limited:O 3,944,000 448,000 0.13 0.01 66,304 2022-05-10
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,841,616 200 0.15 0.00 65,120 2022-05-10
55 0992 LENOVO GROUP LIMITED:O 3,784,753 8,000 0.03 0.00 64,560 2022-05-10
56 3315 Goldpac Group Limited:O 424,000 32,000 0.05 0.00 62,720 2022-05-10
57 2007 Country Garden Holdings Company Limited:O 4,700,492 14,000 0.02 0.00 62,300 2022-05-10
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 251,000 2,000 0.05 0.00 61,300 2022-05-10
59 1812 Shandong Chenming Paper Holdings Limited:H 986,750 20,000 0.19 0.00 58,400 2022-05-10
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 78,800 4,000 0.00 0.00 56,320 2022-05-10
61 6108 New Ray Medicine International Holding Limited:O 913,600 80,000 0.05 0.00 54,400 2022-05-10
62 0493 GOME Retail Holdings Limited:O 40,376,366 142,000 0.12 0.00 52,540 2022-05-10
63 2158 Yidu Tech Inc.:O 352,300 7,000 0.04 0.00 51,450 2022-05-10
64 6881 China Galaxy Securities Co., Ltd.:H 15,833,300 12,000 0.43 0.00 48,960 2022-05-10
65 3668 YANCOAL AUSTRALIA LTD:O 6,700 1,600 0.00 0.00 48,480 2022-05-10
66 3993 CMOC Group Limited (CN):H 9,502,000 12,000 0.24 0.00 42,840 2022-05-10
67 1658 Postal Savings Bank of China Co., Ltd.:H 1,622,000 7,000 0.01 0.00 42,350 2022-05-10
68 1072 Dongfang Electric Corporation Limited:H 580,400 5,000 0.17 0.00 40,400 2022-05-10
69 2866 COSCO SHIPPING Development Co., Ltd.:H 16,842,506 26,000 0.46 0.00 39,000 2022-05-10
70 0753 Air China Limited:H 2,478,091 8,000 0.05 0.00 38,880 2022-05-10
71 1776 GF Securities Co., Ltd.:H 986,200 4,000 0.06 0.00 37,800 2022-05-10
72 6989 Excellence Commercial Property & Facilities Management Group Limited:O 271,000 10,000 0.02 0.00 37,500 2022-05-10
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,195,859 10,000 0.04 0.00 37,200 2022-05-10
74 1263 PC Partner Group Limited:O 300,000 4,000 0.08 0.00 37,120 2022-05-10
75 0241 Alibaba Health Information Technology Limited:O 4,767,600 10,000 0.04 0.00 37,100 2022-05-10
76 0476 Ev Dynamics (Holdings) Limited:O 14,086,050 540,000 0.16 0.01 36,720 2022-05-10
77 0059 Skyfame Realty (Holdings) Limited:O 2,414,596 360,000 0.03 0.00 36,360 2022-05-10
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,297,659 30,000 0.12 0.00 36,300 2022-05-10
79 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 580,500 20,000 0.10 0.00 34,600 2022-05-10
80 1672 Ascletis Pharma Inc.:O 3,523,000 9,000 0.32 0.00 34,020 2022-05-10
81 3808 SINOTRUK (HONG KONG) LIMITED:O 975,500 4,000 0.04 0.00 33,560 2022-05-10
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,863,000 2,000 0.10 0.00 30,320 2022-05-10
83 1889 Sanai Health Industry Group Company Limited:O 3,717,500 350,000 0.12 0.01 29,400 2022-05-10
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 680,000 2,000 0.02 0.00 29,080 2022-05-10
85 0806 Value Partners Group Limited:O 2,130,000 10,000 0.12 0.00 28,400 2022-05-10
86 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 423,000 2,000 0.01 0.00 26,920 2022-05-10
87 1186 China Railway Construction Corporation Limited:H 6,050,000 5,000 0.29 0.00 26,000 2022-05-10
88 8659 Yik Wo International Holdings Limited:O 1,180,000 100,000 0.17 0.01 26,000 2022-05-10
89 1818 Zhaojin Mining Industry Company Limited:H 1,331,500 4,000 0.05 0.00 25,960 2022-05-10
90 0297 Sinofert Holdings Limited:O 2,686,000 20,000 0.04 0.00 25,200 2022-05-10
91 1406 Clarity Medical Group Holding Limited:O 77,500 20,000 0.01 0.00 25,000 2022-05-10
92 6600 SciClone Pharmaceuticals (Holdings) Limited:O 173,000 3,000 0.03 0.00 24,870 2022-05-10
93 0694 Beijing Capital International Airport Company Limited:H 570,000 6,000 0.03 0.00 24,240 2022-05-10
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 106,000 2,000 0.01 0.00 21,760 2022-05-10
95 0613 Planetree International Development Limited:O 1,810,600 50,000 0.19 0.01 21,250 2022-05-10
96 1816 CGN Power Co., Ltd.:H 29,985,000 10,000 0.27 0.00 20,600 2022-05-10
97 1302 LifeTech Scientific Corporation:O 718,000 10,000 0.02 0.00 20,600 2022-05-10
98 2068 China Aluminum International Engineering Corporation Limited:H 238,000 10,000 0.06 0.00 19,800 2022-05-10
99 1591 Shun Wo Group Holdings Limited:O 8,720,000 560,000 0.22 0.01 19,040 2022-05-10
100 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 364,500 1,000 0.03 0.00 16,520 2022-05-10
101 0526 Lisi Group (Holdings) Limited (BM):O 2,930,000 500,000 0.04 0.01 16,500 2022-05-10
102 6818 China Everbright Bank Company Limited:H 2,634,000 6,000 0.02 0.00 16,380 2022-05-10
103 6030 CITIC Securities Company Limited:H 1,324,090 1,000 0.05 0.00 16,260 2022-05-10
104 0303 VTECH HOLDINGS LIMITED:O 298,300 300 0.12 0.00 16,260 2022-05-10
105 2020 ANTA Sports Products Limited:O 116,000 200 0.00 0.00 16,240 2022-05-10
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,082,000 6,000 0.18 0.00 16,200 2022-05-10
107 3913 KWG Living Group Holdings Limited:O 1,940,124 6,000 0.10 0.00 16,020 2022-05-10
108 0082 Crazy Sports Group Limited:O 17,643,444 50,000 0.39 0.00 15,250 2022-05-10
109 1099 SINOPHARM GROUP CO. LTD.:H 413,593 800 0.03 0.00 14,432 2022-05-10
110 1498 PuraPharm Corporation Limited:O 366,000 10,000 0.09 0.00 14,400 2022-05-10
111 0285 BYD Electronic (International) Company Limited:O 596,000 1,000 0.03 0.00 13,740 2022-05-10
112 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,174,000 10,000 0.07 0.00 13,300 2022-05-10
113 1645 Haina Intelligent Equipment International Holdings Limited:O 552,000 28,000 0.10 0.00 13,160 2022-05-10
114 1545 Design Capital Limited (KY):O 560,000 100,000 0.03 0.01 11,200 2022-05-10
115 8432 Bar Pacific Group Holdings Limited:O 320,000 100,000 0.04 0.01 11,000 2022-05-10
116 8429 SV Vision Limited:O 110,000 100,000 0.02 0.02 10,600 2022-05-10
117 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,696,000 10,000 0.05 0.00 9,500 2022-05-10
118 1780 Rongzun International Holdings Group Limited:O 10,000 10,000 0.00 0.00 9,300 2022-05-10
119 2096 Simcere Pharmaceutical Group Limited:O 32,000 1,000 0.00 0.00 7,850 2022-05-10
120 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,530,333 10,000 0.14 0.00 7,600 2022-05-10
121 1516 Sunac Services Holdings Limited:O 346,396 2,000 0.01 0.00 7,220 2022-05-10
122 0863 OSL Group Limited (KY):O 22,000 2,000 0.01 0.00 7,000 2022-05-10
123 3380 Logan Group Company Limited:O 727,000 3,000 0.01 0.00 6,510 2022-05-10
124 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,339,104 50,000 0.37 0.00 6,000 2022-05-10
125 0418 FOUNDER HOLDINGS LIMITED:O 7,002,000 10,000 0.58 0.00 5,700 2022-05-10
126 9618 JD.com, Inc.:A 208,037 19 0.01 0.00 3,952 2022-05-10
127 2137 Brii Biosciences Limited:O 62,500 500 0.01 0.00 3,810 2022-05-10
128 1850 HSC Resources Group Limited:O 1,230,000 20,000 0.13 0.00 3,640 2022-05-10
129 0235 CSC Holdings Limited (HK):O 41,188,370 100,000 0.20 0.00 3,500 2022-05-10
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,212,363 16,000 0.59 0.00 2,288 2022-05-10
131 1207 SRE Group Limited:O 14,337,391,345 -2,000 69.72 -0.00 -50 2022-05-10
132 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,579,520 -216 0.08 -0.00 -103 2022-05-10
133 0005 HSBC HOLDINGS PLC:O 39,411,772 -6 0.19 0.00 -291 2022-05-10
134 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 38,040 -2,400 0.02 -0.00 -442 2022-05-10
135 0875 Congyu Intelligent Agricultural Holdings Limited:O 37,557 -100 0.01 -0.00 -564 2022-05-10
136 6823 HKT Limited (KY):O 2,518,137 -86 0.03 -0.00 -967 2022-05-10
137 1813 KWG Group Holdings Limited:O 1,894,102 -1,000 0.06 -0.00 -2,820 2022-05-10
138 1857 China Everbright Water Limited:O 451,000 -2,000 0.02 -0.00 -3,260 2022-05-10
139 1753 Duiba Group Limited:O 1,183,200 -4,800 0.11 -0.00 -3,552 2022-05-10
140 8299 GT Gold Holdings Limited:O 1,052,465 -94,400 0.07 -0.01 -3,587 2022-05-10
141 1472 Sang Hing Holdings (International) Limited:O 1,930,000 -30,000 0.19 -0.00 -3,600 2022-05-10
142 2013 Weimob Inc.:O 5,549,000 -1,000 0.22 -0.00 -3,970 2022-05-10
143 6680 JL MAG RARE-EARTH CO., LTD.:H 40,600 -200 0.03 -0.00 -3,980 2022-05-10
144 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,459,167 -10,000 0.09 -0.00 -4,350 2022-05-10
145 1958 BAIC Motor Corporation Limited:H 10,472,500 -2,000 0.42 -0.00 -4,560 2022-05-10
146 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,493,200 -1,000 0.67 -0.00 -4,630 2022-05-10
147 0136 China Ruyi Holdings Limited:O 7,858,893 -4,000 0.08 -0.00 -7,600 2022-05-10
148 0851 Sheng Yuan Holdings Limited:O 548,800 -190,000 0.01 -0.00 -7,980 2022-05-10
149 2789 Yuanda China Holdings Limited:O 6,780,000 -200,000 0.11 -0.00 -8,200 2022-05-10
150 6878 Differ Group Auto Limited:O 157,928,000 -4,000 2.19 -0.00 -8,360 2022-05-10
151 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 160,000 -1,000 0.17 -0.00 -8,700 2022-05-10
152 0788 China Tower Corporation Limited:H 153,508,932 -10,000 0.33 -0.00 -8,900 2022-05-10
153 0008 PCCW LIMITED:O 14,519,124 -2,000 0.19 -0.00 -8,980 2022-05-10
154 0305 Wuling Motors Holdings Limited:O 2,683,500 -10,000 0.08 -0.00 -9,200 2022-05-10
155 0020 SenseTime Group Inc.:B 2,143,000 -2,000 0.01 -0.00 -9,320 2022-05-10
156 1618 Metallurgical Corporation of China Ltd.:H 13,402,000 -5,000 0.47 -0.00 -9,800 2022-05-10
157 2110 Tian Cheng Holdings Limited:O 600,000 -130,000 0.03 -0.01 -10,530 2022-05-10
158 3378 Xiamen International Port Co., Ltd:H 15,456,000 -12,000 1.57 -0.00 -10,800 2022-05-10
159 1810 Xiaomi Corporation:B 14,841,500 -1,000 0.07 -0.00 -10,820 2022-05-10
160 0928 King International Investment Limited (KY):O 1,101,580 -100,000 0.09 -0.01 -12,100 2022-05-10
161 1371 China Ecotourism Group Limited:O 2,657,375 -180,000 0.09 -0.01 -12,240 2022-05-10
162 8603 Fameglow Holdings Limited:O 10,000 -30,000 0.00 -0.00 -12,600 2022-05-10
163 0357 Hainan Meilan International Airport Company Limited:H 124,000 -1,000 0.05 -0.00 -13,040 2022-05-10
164 0871 China Dredging Environment Protection Holdings Limited:O 1,307,000 -80,000 0.09 -0.01 -15,120 2022-05-10
165 1253 China Greenland Broad Greenstate Group Company Limited:O 76,000 -88,000 0.00 -0.00 -15,664 2022-05-10
166 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 476,650 -1,000 0.36 0.01 -17,170 2022-05-10
167 0347 Angang Steel Company Limited:H 9,720,268 -6,000 0.69 -0.00 -19,800 2022-05-10
168 1011 China NT Pharma Group Company Limited:O 7,221,000 -115,500 0.38 -0.01 -21,368 2022-05-10
169 1521 Frontage Holdings Corporation:O 92,000 -10,000 0.00 -0.00 -24,300 2022-05-10
170 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,645,241 -26,000 0.15 -0.00 -24,700 2022-05-10
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,018,962 -18,000 0.13 -0.00 -25,380 2022-05-10
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,355,833 -3,000 0.10 -0.00 -25,590 2022-05-10
173 1308 SITC International Holdings Company Limited:O 85,000 -1,000 0.00 -0.00 -26,250 2022-05-10
174 1800 China Communications Construction Company Limited:H 15,655,607 -6,000 0.35 -0.00 -27,180 2022-05-10
175 0011 HANG SENG BANK, LIMITED:O 1,240,483 -200 0.06 -0.00 -27,960 2022-05-10
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,307,952 -10,000 0.09 -0.00 -28,400 2022-05-10
177 1121 Golden Solar New Energy Technology Holdings Limited:O 2,798,000 -4,000 0.16 -0.00 -28,600 2022-05-10
178 2221 New Concepts Holdings Limited:O 68,000 -60,000 0.01 -0.01 -33,000 2022-05-10
179 1208 MMG Limited (HK):O 1,478,704 -12,000 0.02 -0.00 -34,800 2022-05-10
180 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 423,900 -5,000 0.14 -0.00 -34,850 2022-05-10
181 1357 Meitu, Inc.:O 440,921,680 -40,000 9.99 -0.00 -36,800 2022-05-10
182 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,872,000 -32,000 0.36 -0.00 -37,440 2022-05-10
183 0976 Chiho Environmental Group Limited:O 774,000 -40,000 0.05 -0.00 -37,600 2022-05-10
184 6618 JD Health International Inc.:O 404,900 -1,000 0.01 -0.00 -39,500 2022-05-10
185 0778 Fortune Real Estate Investment Trust:Unit 1,753,000 -6,000 0.09 -0.00 -40,860 2022-05-10
186 0914 Anhui Conch Cement Company Limited:H 464,406 -1,000 0.04 -0.00 -40,900 2022-05-10
187 0486 UNITED COMPANY RUSAL, IPJSC:O 654,000 -12,000 0.00 -0.00 -41,160 2022-05-10
188 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 10,000 -10,000 0.18 -0.18 -41,360 2022-05-10
189 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 518,400 -5,300 0.30 -0.00 -41,923 2022-05-10
190 2800 Tracker Fund of Hong Kong:Unit 9,966,410 -2,206 0.19 0.00 -43,502 2022-05-10
191 0876 Kaisa Health Group Holdings Limited:O 1,812,000 -630,000 0.04 -0.01 -48,510 2022-05-10
192 1478 Q Technology (Group) Company Limited:O 1,200,000 -10,000 0.10 -0.00 -50,100 2022-05-10
193 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 720,000 -8,000 0.05 -0.00 -51,360 2022-05-10
194 0001 CK Hutchison Holdings Limited:O 3,361,624 -1,000 0.09 -0.00 -54,500 2022-05-10
195 6969 Smoore International Holdings Limited:O 292,000 -4,000 0.00 -0.00 -61,440 2022-05-10
196 0552 China Communications Services Corporation Limited:H 2,908,840 -18,000 0.12 -0.00 -61,560 2022-05-10
197 0763 ZTE CORPORATION:H 965,747 -4,000 0.13 -0.00 -62,560 2022-05-10
198 9868 XPeng Inc.:A 74,100 -800 0.01 -0.00 -65,680 2022-05-10
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,073,638 -42,500 0.18 -0.00 -68,425 2022-05-10
200 6186 China Feihe Limited:O 996,000 -10,000 0.01 -0.00 -70,200 2022-05-10
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,202,256 -3,000 0.01 -0.00 -70,950 2022-05-10
202 2618 JD Logistics, Inc.:O 549,100 -4,800 0.01 -0.00 -71,328 2022-05-10
203 1623 Hilong Holding Limited:O 1,162,000 -92,000 0.07 -0.01 -74,520 2022-05-10
204 1385 Shanghai Fudan Microelectronics Group Company Limited:H 21,000 -3,000 0.01 -0.00 -75,300 2022-05-10
205 0921 Hisense Home Appliances Group Co., Ltd.:H 198,000 -10,000 0.04 -0.00 -76,400 2022-05-10
206 1876 Budweiser Brewing Company APAC Limited:O 252,400 -4,000 0.00 -0.00 -77,200 2022-05-10
207 2638 HK Electric Investments Limited:O 6,660,875 -10,000 0.08 -0.00 -78,200 2022-05-10
208 0670 China Eastern Airlines Corporation Limited:H 3,572,000 -30,000 0.07 -0.00 -78,300 2022-05-10
209 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,056,225 -5,000 0.17 -0.00 -83,300 2022-05-10
210 1310 HKBN Ltd.:O 310,500 -9,000 0.02 -0.00 -83,790 2022-05-10
211 9926 Akeso, Inc.:O 55,000 -7,000 0.01 -0.00 -84,280 2022-05-10
212 0411 LAM SOON (HONG KONG) LIMITED:O 448,042 -7,000 0.18 -0.00 -84,700 2022-05-10
213 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,566,801 -23,000 0.06 -0.00 -85,790 2022-05-10
214 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 192,254 -6,000 0.00 -0.00 -87,960 2022-05-10
215 0558 L.K. Technology Holdings Limited:O 3,239,500 -10,000 0.24 -0.00 -88,500 2022-05-10
216 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,597,191 -20,000 0.29 -0.00 -89,200 2022-05-10
217 0751 Skyworth Group Limited:O 2,165,584 -20,000 0.08 -0.00 -90,400 2022-05-10
218 9626 Bilibili Inc.:Z ord 91,380 -600 0.03 -0.00 -93,180 2022-05-10
219 0139 Smart Fish Wealthlink Holdings Limited (BM):O 85,978,090 -6,048,000 0.54 -0.04 -96,768 2022-05-10
220 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,400 -12,000 0.03 -0.01 -98,280 2022-05-10
221 0358 Jiangxi Copper Company Limited:H 3,705,001 -9,000 0.27 -0.00 -102,240 2022-05-10
222 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 476,000 -100,000 0.04 -0.01 -103,000 2022-05-10
223 0083 SINO LAND COMPANY LIMITED:O 1,483,738 -10,000 0.02 -0.00 -104,800 2022-05-10
224 3888 Kingsoft Corporation Limited:O 416,600 -5,000 0.03 -0.00 -108,000 2022-05-10
225 3998 Bosideng International Holdings Limited:O 1,642,000 -30,000 0.02 -0.00 -113,700 2022-05-10
226 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 449,500 -10,000 0.13 -0.00 -116,000 2022-05-10
227 1128 Wynn Macau, Limited:O 1,480,000 -26,400 0.03 -0.00 -117,744 2022-05-10
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,412,223 -11,000 0.52 -0.00 -123,200 2022-05-10
229 1772 GANFENG LITHIUM GROUP CO., LTD.:H 223,600 -1,600 0.08 -0.00 -140,240 2022-05-10
230 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 232,400 -20,000 0.19 -0.02 -151,600 2022-05-10
231 2883 China Oilfield Services Limited:H 2,892,270 -20,000 0.16 -0.00 -157,200 2022-05-10
232 1211 BYD COMPANY LIMITED:H 230,158 -1,000 0.02 -0.00 -215,000 2022-05-10
233 2689 Nine Dragons Paper (Holdings) Limited:O 2,128,000 -33,000 0.05 -0.00 -218,460 2022-05-10
234 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 660,700 -9,000 0.05 -0.00 -222,300 2022-05-10
235 1171 Yankuang Energy Group Company Limited:H 1,146,324 -12,000 0.06 -0.00 -247,800 2022-05-10
236 6988 Joy Spreader Group Inc.:O 1,379,000 -100,000 0.06 -0.00 -285,000 2022-05-10
237 1928 Sands China Ltd.:O 1,211,589 -20,400 0.01 -0.00 -313,344 2022-05-10
238 2899 ZIJIN MINING GROUP CO., LTD.:H 2,654,170 -32,000 0.05 -0.00 -316,480 2022-05-10
239 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,678,876 -10,000 0.14 -0.00 -371,500 2022-05-10
240 3690 Meituan:B 428,310 -3,000 0.01 -0.00 -455,400 2022-05-10
241 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 502,959 -20,000 0.05 -0.00 -459,000 2022-05-10
242 2269 WuXi Biologics (Cayman) Inc.:O 255,000 -10,000 0.01 -0.00 -494,000 2022-05-10
243 1024 Kuaishou Technology:B 1,247,300 -8,500 0.04 -0.00 -497,250 2022-05-10
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,777,743 -71,000 0.03 -0.00 -553,800 2022-05-10
245 0066 MTR CORPORATION LIMITED:O 5,143,345 -14,000 0.08 -0.00 -594,300 2022-05-10
246 0390 CHINA RAILWAY GROUP LIMITED:H 10,619,295 -160,000 0.25 -0.00 -888,000 2022-05-10
247 0857 PETROCHINA COMPANY LIMITED:H 70,161,579 -252,000 0.33 -0.00 -952,560 2022-05-10
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,355,442 -106,000 0.10 -0.00 -1,316,520 2022-05-10
249 0883 CNOOC LIMITED:O 12,865,166 -139,000 0.03 -0.00 -1,462,280 2022-05-10
250 0998 China CITIC Bank Corporation Limited:H 17,957,165 -783,000 0.12 -0.01 -2,850,120 2022-05-10
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,896,426 -112,500 0.09 -0.00 -3,296,250 2022-05-10
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,331,781 -2,010,000 0.16 -0.01 -7,698,300 2022-05-10
253 3900 Greentown China Holdings Limited:O 110,058,000 -3,000,000 4.38 -0.12 -38,220,000 2022-05-10

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