CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2022-06-14 to 2022-06-15

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9626 Bilibili Inc.:Z ord 103,060 48,380 0.03 0.02 10,169,476 2022-06-15
2 3988 BANK OF CHINA LIMITED:H 290,624,484 1,449,663 0.35 0.00 4,450,465 2022-06-15
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,395,337 731,559 0.05 0.00 4,074,784 2022-06-15
4 0700 TENCENT HOLDINGS LIMITED:O 1,642,239 7,127 0.02 0.00 2,706,835 2022-06-15
5 3690 Meituan:B 383,010 13,000 0.01 0.00 2,561,000 2022-06-15
6 0005 HSBC HOLDINGS PLC:O 39,301,588 45,584 0.19 0.00 2,274,642 2022-06-15
7 0941 China Mobile Limited (HK):O 9,135,203 39,127 0.04 0.00 1,950,481 2022-06-15
8 9988 Alibaba Group Holding Limited (KY):O 3,245,320 16,800 0.01 0.00 1,774,080 2022-06-15
9 0011 HANG SENG BANK, LIMITED:O 1,256,858 12,194 0.07 0.00 1,677,894 2022-06-15
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,721,273 55,451 0.10 0.00 1,627,487 2022-06-15
11 1812 Shandong Chenming Paper Holdings Limited:H 1,484,750 541,000 0.28 0.10 1,563,490 2022-06-15
12 1398 Industrial and Commercial Bank of China Limited:H 111,771,633 322,018 0.13 0.00 1,452,301 2022-06-15
13 0241 Alibaba Health Information Technology Limited:O 5,807,600 266,000 0.04 0.00 1,308,720 2022-06-15
14 0992 LENOVO GROUP LIMITED:O 4,014,753 178,000 0.03 0.00 1,297,620 2022-06-15
15 2866 COSCO SHIPPING Development Co., Ltd.:H 17,853,506 814,000 0.49 0.02 1,294,260 2022-06-15
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,824,075 3,524 0.14 0.00 1,252,430 2022-06-15
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,383,316 24,209 0.03 0.00 1,181,399 2022-06-15
18 6098 Country Garden Services Holdings Company Limited:O 408,382 32,000 0.01 0.00 955,200 2022-06-15
19 0522 ASMPT Limited:O 97,200 12,800 0.02 0.00 855,040 2022-06-15
20 2007 Country Garden Holdings Company Limited:O 5,535,901 186,000 0.02 0.00 816,540 2022-06-15
21 0001 CK Hutchison Holdings Limited:O 3,276,604 15,243 0.09 0.00 801,782 2022-06-15
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,318,260 59,656 0.10 0.00 785,073 2022-06-15
23 2269 WuXi Biologics (Cayman) Inc.:O 214,500 11,500 0.01 0.00 782,000 2022-06-15
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,259,500 142,000 0.61 -0.00 778,160 2022-06-15
25 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,040,000 421,000 0.52 0.00 761,168 2022-06-15
26 0136 China Ruyi Holdings Limited:O 7,436,893 258,000 0.08 0.00 629,520 2022-06-15
27 1810 Xiaomi Corporation:B 15,027,500 47,000 0.07 0.00 558,360 2022-06-15
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,170,560 72,000 0.02 0.00 518,400 2022-06-15
29 0002 CLP HOLDINGS LIMITED:O 3,198,391 6,870 0.13 0.00 511,128 2022-06-15
30 0884 CIFI Holdings (Group) Co. Ltd.:O 1,163,702 136,000 0.01 0.00 470,560 2022-06-15
31 1263 PC Partner Group Limited:O 342,000 44,000 0.09 0.01 455,840 2022-06-15
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 223,813 12,164 0.01 0.00 438,512 2022-06-15
33 0303 VTECH HOLDINGS LIMITED:O 303,800 7,300 0.12 0.00 434,715 2022-06-15
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 438,000 28,000 0.01 0.00 424,480 2022-06-15
35 1755 S-Enjoy Service Group Co., Limited:O 173,000 50,000 0.02 0.01 418,500 2022-06-15
36 1928 Sands China Ltd.:O 1,430,243 27,328 0.02 0.00 415,932 2022-06-15
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,402,891 18,548 0.01 0.00 414,548 2022-06-15
38 6690 Haier Smart Home Co., Ltd.:H 1,071,331 16,000 0.04 0.00 413,600 2022-06-15
39 0916 China Longyuan Power Group Corporation Limited:H 679,394 27,065 0.02 0.00 410,305 2022-06-15
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,383,659 330,000 0.12 0.01 409,200 2022-06-15
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,481,561 31,773 0.52 0.00 401,611 2022-06-15
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 404,000 15,000 0.03 0.00 399,000 2022-06-15
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,205,308 26,195 0.08 0.00 396,592 2022-06-15
44 1310 HKBN Ltd.:O 337,000 45,500 0.03 0.00 394,485 2022-06-15
45 0998 China CITIC Bank Corporation Limited:H 18,071,969 101,312 0.12 0.00 387,012 2022-06-15
46 1186 China Railway Construction Corporation Limited:H 6,292,000 75,000 0.30 0.00 373,500 2022-06-15
47 0390 CHINA RAILWAY GROUP LIMITED:H 10,816,678 70,201 0.26 0.00 355,919 2022-06-15
48 1211 BYD COMPANY LIMITED:H 179,175 1,175 0.02 0.00 347,565 2022-06-15
49 9868 XPeng Inc.:A 74,900 3,100 0.01 0.00 328,910 2022-06-15
50 0753 Air China Limited:H 2,404,091 60,000 0.05 0.00 324,000 2022-06-15
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 145,300 3,566 0.01 0.00 317,374 2022-06-15
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,873,289 40,000 0.03 0.00 308,400 2022-06-15
53 0823 Link Real Estate Investment Trust:Unit 2,021,005 4,373 0.10 0.00 298,020 2022-06-15
54 1929 Chow Tai Fook Jewellery Group Limited:O 313,962 22,073 0.00 0.00 294,012 2022-06-15
55 3996 China Energy Engineering Corporation Limited (CN):H 2,898,000 260,000 0.03 0.00 273,000 2022-06-15
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,416,089 90,333 0.83 0.01 272,806 2022-06-15
57 9618 JD.com, Inc.:A 205,270 1,089 0.01 0.00 272,686 2022-06-15
58 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 110,000 50,000 1.72 0.78 271,000 2022-06-15
59 1313 China Resources Building Materials Technology Holdings Limited:O 4,431,286 52,192 0.06 0.00 265,657 2022-06-15
60 2313 Shenzhou International Group Holdings Limited:O 21,500 2,700 0.00 0.00 260,280 2022-06-15
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 666,021 18,070 0.01 0.00 255,871 2022-06-15
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,403,306 5,033 0.05 0.00 254,418 2022-06-15
63 0267 CITIC Limited (HK):O 7,644,702 29,236 0.03 0.00 251,430 2022-06-15
64 9888 Baidu, Inc.:A 173,950 1,750 0.01 0.00 249,025 2022-06-15
65 0008 PCCW LIMITED:O 14,732,230 59,012 0.19 0.00 248,441 2022-06-15
66 6618 JD Health International Inc.:O 391,200 4,500 0.01 0.00 247,950 2022-06-15
67 1813 KWG Group Holdings Limited:O 2,155,102 113,000 0.07 0.00 246,340 2022-06-15
68 0493 GOME Retail Holdings Limited:O 41,059,366 640,000 0.12 0.00 240,000 2022-06-15
69 0144 China Merchants Port Holdings Company Limited:O 2,197,701 16,150 0.06 0.00 216,410 2022-06-15
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,068,725 12,000 0.17 0.00 207,360 2022-06-15
71 2888 STANDARD CHARTERED PLC:O 728,422 3,622 0.02 0.00 205,911 2022-06-15
72 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,459,354 16,000 0.07 0.00 202,880 2022-06-15
73 9987 Yum China Holdings, Inc.:O 2,600 600 0.00 0.00 193,200 2022-06-15
74 0909 Ming Yuan Cloud Group Holdings Limited:O 570,000 17,000 0.03 0.00 188,360 2022-06-15
75 0883 CNOOC LIMITED:O 13,287,504 16,983 0.03 0.00 187,153 2022-06-15
76 0038 FIRST TRACTOR COMPANY LIMITED:H 2,536,000 50,000 0.65 0.01 184,500 2022-06-15
77 9688 Zai Lab Limited:O 88,900 9,500 0.01 0.00 184,110 2022-06-15
78 1183 MECOM Power and Construction Limited:O 2,135,000 60,000 0.12 0.00 156,000 2022-06-15
79 0914 Anhui Conch Cement Company Limited:H 633,460 4,530 0.05 0.00 147,452 2022-06-15
80 9999 NetEase, Inc.:O 66,400 900 0.00 0.00 146,340 2022-06-15
81 1053 Chongqing Iron & Steel Company Limited:H 4,402,000 126,000 0.82 0.02 144,900 2022-06-15
82 1091 South Manganese Investment Limited:O 7,899,463 160,000 0.23 0.00 144,000 2022-06-15
83 0750 China Shuifa Singyes Energy Holdings Limited:O 1,919,343 100,000 0.08 0.00 138,000 2022-06-15
84 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 30,500 10,000 0.00 0.00 135,200 2022-06-15
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 941,437 3,281 0.02 0.00 135,013 2022-06-15
86 1109 CHINA RESOURCES LAND LIMITED:O 71,130 4,000 0.00 0.00 134,000 2022-06-15
87 2331 LI NING COMPANY LIMITED:O 172,347 2,000 0.01 0.00 129,600 2022-06-15
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 234,396 10,075 0.00 0.00 127,550 2022-06-15
89 1766 CRRC Corporation Limited:H 26,463,700 40,000 0.61 0.00 126,400 2022-06-15
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,618,127 35,000 0.07 0.00 121,100 2022-06-15
91 0302 CMGE Technology Group Limited:O 1,510,000 50,000 0.05 0.00 120,500 2022-06-15
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,394,000 16,000 0.05 0.00 118,720 2022-06-15
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,079,353 36,000 0.28 0.00 118,440 2022-06-15
94 8083 Youzan Technology Limited:O 29,102,000 452,000 0.16 0.00 115,260 2022-06-15
95 1988 China Minsheng Banking Corp., Ltd.:H 19,534,512 41,000 0.23 0.00 113,570 2022-06-15
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,939,621 10,000 0.15 0.00 112,400 2022-06-15
97 0066 MTR CORPORATION LIMITED:O 5,139,424 2,635 0.08 0.00 108,430 2022-06-15
98 2359 WuXi AppTec Co., Ltd.:H 30,464 1,100 0.01 0.00 107,910 2022-06-15
99 1800 China Communications Construction Company Limited:H 15,679,607 25,000 0.35 0.00 106,500 2022-06-15
100 3899 CIMC Enric Holdings Limited:O 736,000 12,000 0.04 0.00 106,200 2022-06-15
101 6823 HKT Limited (KY):O 2,530,941 10,000 0.03 0.00 106,200 2022-06-15
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,958,000 22,000 0.23 0.00 103,400 2022-06-15
103 3993 CMOC Group Limited (CN):H 9,463,000 24,000 0.24 0.00 100,800 2022-06-15
104 1618 Metallurgical Corporation of China Ltd.:H 13,583,000 50,000 0.47 0.00 97,000 2022-06-15
105 3978 CHINA BESTSTUDY EDUCATION GROUP:O 240,000 240,000 0.03 0.03 96,000 2022-06-15
106 1055 China Southern Airlines Company Limited:H 1,766,000 24,000 0.04 0.00 95,760 2022-06-15
107 1299 AIA Group Limited:O 1,210,734 1,193 0.01 0.00 94,008 2022-06-15
108 0371 Beijing Enterprises Water Group Limited:O 4,859,000 40,000 0.05 0.00 92,400 2022-06-15
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,886,339 14,458 0.04 0.00 91,808 2022-06-15
110 1623 Hilong Holding Limited:O 1,904,000 170,000 0.11 0.01 91,800 2022-06-15
111 0270 GUANGDONG INVESTMENT LIMITED:O 2,062,000 10,000 0.03 0.00 91,500 2022-06-15
112 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 535,900 12,000 0.31 0.01 90,360 2022-06-15
113 0059 Skyfame Realty (Holdings) Limited:O 5,014,596 1,100,000 0.06 0.01 88,000 2022-06-15
114 0337 Greenland Hong Kong Holdings Limited:O 2,116,900 55,000 0.08 0.00 86,900 2022-06-15
115 0853 MicroPort Scientific Corporation:O 125,400 5,000 0.01 0.00 86,100 2022-06-15
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 89,000 5,000 0.01 0.00 85,800 2022-06-15
117 1250 Shandong Hi-Speed New Energy Group Limited:O 60,936,000 1,060,000 0.05 0.00 83,740 2022-06-15
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,180,000 60,000 0.07 0.00 82,800 2022-06-15
119 0799 IGG Inc:O 1,175,000 25,000 0.10 0.00 82,750 2022-06-15
120 1987 Beng Soon Machinery Holdings Limited:O 2,744,000 300,000 0.27 0.03 82,500 2022-06-15
121 0418 FOUNDER HOLDINGS LIMITED:O 6,432,000 128,000 0.54 0.01 80,640 2022-06-15
122 0013 HUTCHMED (China) Limited:O 164,000 5,000 0.02 0.00 80,400 2022-06-15
123 0327 PAX Global Technology Limited:O 119,000 13,000 0.01 0.00 80,080 2022-06-15
124 8432 Bar Pacific Group Holdings Limited:O 1,540,000 720,000 0.18 0.08 79,920 2022-06-15
125 0656 FOSUN INTERNATIONAL LIMITED:O 1,401,849 10,000 0.02 0.00 77,200 2022-06-15
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,175,952 20,000 0.08 0.00 77,200 2022-06-15
127 1898 China Coal Energy Company Limited:H 5,314,491 10,000 0.13 0.00 77,100 2022-06-15
128 1999 Man Wah Holdings Limited:O 385,600 10,000 0.01 0.00 76,200 2022-06-15
129 0751 Skyworth Group Limited:O 2,775,584 20,000 0.11 0.00 75,800 2022-06-15
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,969,623 2,622 0.12 0.00 75,383 2022-06-15
131 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 142,000 2,500 0.03 0.00 75,250 2022-06-15
132 0425 Minth Group Limited:O 34,000 4,000 0.00 0.00 75,040 2022-06-15
133 1209 China Resources Mixc Lifestyle Services Limited:O 41,619 2,000 0.00 0.00 74,800 2022-06-15
134 0187 Beijing Jingcheng Machinery Electric Company Limited:H 242,000 20,000 0.24 0.02 73,200 2022-06-15
135 1799 Xinte Energy Co., Ltd.:H 304,800 3,200 0.08 0.00 72,960 2022-06-15
136 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 42,900 4,000 0.00 0.00 71,520 2022-06-15
137 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,630,000 310,000 0.45 0.01 70,990 2022-06-15
138 1208 MMG Limited (HK):O 1,646,704 20,000 0.02 0.00 62,600 2022-06-15
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 886,719 15,000 0.08 0.00 61,950 2022-06-15
140 0839 China Education Group Holdings Limited (KY):O 94,000 8,000 0.00 0.00 61,680 2022-06-15
141 0489 DongFeng Motor Group Company Limited (CN):H 2,216,067 10,000 0.08 0.00 60,700 2022-06-15
142 6865 Flat Glass Group Co., Ltd.:H 58,000 2,000 0.01 0.00 59,600 2022-06-15
143 6878 Differ Group Auto Limited:O 157,882,000 30,000 2.19 0.00 56,700 2022-06-15
144 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 386,000 4,000 0.04 0.00 56,160 2022-06-15
145 0139 Smart Fish Wealthlink Holdings Limited (BM):O 96,757,897 3,080,000 0.61 0.02 55,440 2022-06-15
146 2878 Solomon Systech (International) Limited:O 7,644,000 100,000 0.31 0.00 55,000 2022-06-15
147 3188 ChinaAMC CSI 300 Index ETF:Unit 51,644 1,047 0.02 0.00 53,502 2022-06-15
148 1548 Genscript Biotech Corporation:O 88,000 2,000 0.00 0.00 51,500 2022-06-15
149 0880 SJM Holdings Limited:O 5,516,000 16,000 0.10 0.00 51,200 2022-06-15
150 0976 Chiho Environmental Group Limited:O 734,000 50,000 0.05 0.00 51,000 2022-06-15
151 1910 Samsonite Group S.A.:O 45,000 3,000 0.00 0.00 48,780 2022-06-15
152 1765 XJ International Holdings Co., Ltd.:O 740,000 80,000 0.01 0.00 48,000 2022-06-15
153 2039 China International Marine Containers (Group) Co., Ltd.:H 99,600 3,800 0.00 0.00 47,500 2022-06-15
154 0817 China Jinmao Holdings Group Limited:O 1,660,000 24,000 0.01 0.00 47,280 2022-06-15
155 1378 China Hongqiao Group Limited:O 244,000 5,000 0.00 0.00 46,400 2022-06-15
156 0710 BOE Varitronix Limited:O 571,121 4,000 0.08 0.00 45,520 2022-06-15
157 1966 China SCE Group Holdings Limited:O 1,092,200 40,000 0.03 0.00 43,200 2022-06-15
158 0438 IRICO Group New Energy Company Limited:H 119,500 4,000 0.12 0.00 42,800 2022-06-15
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,674,102 10,000 0.30 0.00 42,300 2022-06-15
160 1877 Shanghai Junshi Biosciences Co., Ltd.:H 41,600 1,000 0.02 0.00 41,700 2022-06-15
161 1141 CMBC Capital Holdings Limited:O 286,708 20,000 0.02 0.00 41,000 2022-06-15
162 3998 Bosideng International Holdings Limited:O 1,568,000 10,000 0.01 0.00 40,600 2022-06-15
163 9939 Kintor Pharmaceutical Limited:O 93,500 2,000 0.02 0.00 40,200 2022-06-15
164 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 10,000 1,500 0.00 0.00 39,825 2022-06-15
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,654,000 10,000 0.17 0.00 39,400 2022-06-15
166 0285 BYD Electronic (International) Company Limited:O 521,000 2,000 0.02 0.00 38,800 2022-06-15
167 1972 SWIRE PROPERTIES LIMITED:O 217,370 2,000 0.00 0.00 37,720 2022-06-15
168 9666 Jinke Smart Services Group Co., Ltd.:H 37,400 2,000 0.01 0.00 37,280 2022-06-15
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,243,470 2,028 0.04 0.00 36,950 2022-06-15
170 0772 China Literature Limited:O 632,813 1,000 0.06 0.00 36,100 2022-06-15
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,516,770 8,000 0.06 0.00 35,760 2022-06-15
172 1258 China Nonferrous Mining Corporation Limited:O 102,000 8,000 0.00 0.00 35,520 2022-06-15
173 1818 Zhaojin Mining Industry Company Limited:H 1,409,000 5,000 0.05 0.00 35,500 2022-06-15
174 3383 Agile Group Holdings Limited (KY):O 1,723,456 12,000 0.04 0.00 35,280 2022-06-15
175 1022 Feiyu Technology International Company Ltd.:O 2,250,000 70,500 0.13 0.00 35,250 2022-06-15
176 2155 Morimatsu International Holdings Company Limited:O 54,000 5,000 0.01 0.00 34,500 2022-06-15
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 958,429 2,000 0.13 0.00 34,240 2022-06-15
178 1798 China Datang Corporation Renewable Power Co., Limited:H 1,126,000 13,000 0.05 0.00 33,540 2022-06-15
179 1997 Wharf Real Estate Investment Company Limited:O 433,580 1,000 0.01 0.00 33,500 2022-06-15
180 0778 Fortune Real Estate Investment Trust:Unit 1,778,000 5,000 0.09 0.00 33,150 2022-06-15
181 1336 New China Life Insurance Company Ltd.:H 4,701,702 1,500 0.45 0.00 33,075 2022-06-15
182 2689 Nine Dragons Paper (Holdings) Limited:O 2,164,000 5,000 0.05 0.00 32,850 2022-06-15
183 3908 China International Capital Corporation Limited:H 745,200 2,000 0.04 0.00 32,520 2022-06-15
184 0347 Angang Steel Company Limited:H 9,933,268 10,000 0.70 0.00 32,000 2022-06-15
185 6606 New Horizon Health Limited:O 70,500 2,000 0.02 0.00 31,200 2022-06-15
186 1658 Postal Savings Bank of China Co., Ltd.:H 1,853,000 5,000 0.01 0.00 29,450 2022-06-15
187 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,743,628 8,295 0.14 0.00 29,033 2022-06-15
188 1907 China Risun Group Limited (KY):O 222,000 8,000 0.01 0.00 28,480 2022-06-15
189 2356 DAH SING BANKING GROUP LIMITED:O 1,284,881 4,400 0.09 0.00 28,380 2022-06-15
190 1088 China Shenhua Energy Company Limited:H 1,721,973 1,055 0.05 0.00 27,958 2022-06-15
191 3033 CSOP Hang Seng TECH Index ETF:Unit 1,577,200 6,000 0.04 -0.00 27,900 2022-06-15
192 2125 Strawbear Entertainment Group:O 70,000 10,000 0.01 0.00 27,500 2022-06-15
193 1515 China Resources Medical Holdings Company Limited:O 619,500 6,000 0.05 0.00 25,080 2022-06-15
194 6616 Global New Material International Holdings Limited:O 49,000 6,000 0.00 0.00 24,000 2022-06-15
195 2233 WEST CHINA CEMENT LIMITED:O 5,216,000 24,000 0.10 0.00 23,760 2022-06-15
196 2822 CSOP FTSE China A50 ETF:Unit 1,301,467 1,528 0.18 0.00 23,348 2022-06-15
197 6881 China Galaxy Securities Co., Ltd.:H 14,659,300 5,000 0.40 0.00 23,200 2022-06-15
198 3313 ArtGo Holdings Limited:O 61,240,000 500,000 1.32 0.01 22,500 2022-06-15
199 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,667,000 15,000 0.48 0.00 22,500 2022-06-15
200 2618 JD Logistics, Inc.:O 543,700 1,400 0.01 0.00 22,344 2022-06-15
201 0667 China East Education Holdings Limited:O 15,000 5,000 0.00 0.00 21,150 2022-06-15
202 1083 Towngas Smart Energy Company Limited:O 633,247 5,000 0.02 0.00 21,150 2022-06-15
203 9992 POP MART INTERNATIONAL GROUP LIMITED:O 47,600 600 0.00 0.00 20,880 2022-06-15
204 3900 Greentown China Holdings Limited:O 100,059,500 1,500 3.99 0.00 20,700 2022-06-15
205 2347 Yoho Group Holdings Limited:O 20,000 10,000 0.00 0.00 19,800 2022-06-15
206 1196 Realord Group Holdings Limited:O 37,353,403 2,000 2.59 0.00 18,700 2022-06-15
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,371,700 30,000 0.09 0.00 18,600 2022-06-15
208 1038 CK Infrastructure Holdings Limited:O 672,212 377 0.03 0.00 18,530 2022-06-15
209 1521 Frontage Holdings Corporation:O 42,000 6,000 0.00 0.00 18,480 2022-06-15
210 1995 Ever Sunshine Services Group Limited:O 112,000 2,000 0.01 0.00 17,340 2022-06-15
211 0596 Inspur Digital Enterprise Technology Limited:O 255,000 6,000 0.02 0.00 16,860 2022-06-15
212 3838 China Starch Holdings Limited:O 10,010,942 60,000 0.17 0.00 16,800 2022-06-15
213 6185 CanSino Biologics Inc.:H 101,600 200 0.08 0.00 15,380 2022-06-15
214 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,319,104 100,000 0.37 0.00 14,900 2022-06-15
215 3086 ChinaAMC NASDAQ 100 ETF:Unit 6,200 600 0.01 0.00 13,968 2022-06-15
216 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 891,600 4,000 0.02 0.00 13,320 2022-06-15
217 1951 Jinxin Fertility Group Limited:O 714,000 2,000 0.03 0.00 11,660 2022-06-15
218 6193 Tailam Tech Construction Holdings Limited:O 90,000 40,000 0.02 0.01 11,600 2022-06-15
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 861,641 119 0.03 0.00 10,936 2022-06-15
220 6108 New Ray Medicine International Holding Limited:O 2,361,600 40,000 0.14 0.00 10,600 2022-06-15
221 0083 SINO LAND COMPANY LIMITED:O 1,417,575 893 0.02 0.00 9,930 2022-06-15
222 1133 Harbin Electric Company Limited:H 3,862,000 4,000 0.57 0.00 9,320 2022-06-15
223 2160 MicroPort CardioFlow Medtech Corporation:O 863,218 3,000 0.04 0.00 8,040 2022-06-15
224 0232 Continental Aerospace Technologies Holding Limited (BM):O 34,649,485 80,000 0.37 0.00 7,680 2022-06-15
225 1164 CGN Mining Company Limited:O 1,382,230 10,000 0.02 0.00 7,500 2022-06-15
226 2823 iShares FTSE China A50 ETF:Unit 3,777,100 451 0.34 0.00 7,121 2022-06-15
227 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 172,000 3,000 0.02 0.00 6,180 2022-06-15
228 9866 NIO Inc.:A 440 40 0.00 0.00 5,964 2022-06-15
229 6169 China YuHua Education Corporation Limited:O 278,000 4,000 0.01 0.00 5,640 2022-06-15
230 1316 Nexteer Automotive Group Limited:O 1,013,000 1,000 0.04 0.00 4,970 2022-06-15
231 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 50 0.00 0.00 4,615 2022-06-15
232 0101 HANG LUNG PROPERTIES LIMITED:O 631,184 303 0.01 0.00 4,375 2022-06-15
233 2777 Guangzhou R&F Properties Co., Ltd.:H 4,534,800 2,000 0.12 0.00 4,100 2022-06-15
234 0123 Yuexiu Property Company Limited:O 5,993,681 487 0.19 0.00 4,018 2022-06-15
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,806,351 465 0.17 0.00 3,701 2022-06-15
236 6855 Ascentage Pharma Group International:O 23,700 200 0.01 0.00 3,456 2022-06-15
237 1113 CK Asset Holdings Limited (KY):O 1,555,082 57 0.04 0.00 2,995 2022-06-15
238 2833 Hang Seng Index ETF:Unit 44,547 137 0.00 0.00 2,987 2022-06-15
239 2827 W.I.S.E.-CSI 300 China Tracker:Unit 6,008 49 0.03 0.00 2,041 2022-06-15
240 82822 CSOP FTSE China A50 ETF:Unit 787,722 154 0.11 0.00 2,019 2022-06-15
241 83188 ChinaAMC CSI 300 Index ETF:Unit 7,283 46 0.00 0.00 2,018 2022-06-15
242 0728 CHINA TELECOM CORPORATION LIMITED:H 15,508,254 540 0.11 0.00 1,458 2022-06-15
243 0945 MANULIFE FINANCIAL CORPORATION:O 87,670 10 0.00 0.00 1,376 2022-06-15
244 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,525,576 125 0.09 0.00 1,050 2022-06-15
245 0004 Wharf (Holdings) Limited (The):O 512,615 40 0.02 0.00 1,010 2022-06-15
246 0119 Poly Property Group Co., Limited:O 5,942,494 573 0.16 0.00 991 2022-06-15
247 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,674,429 27 0.14 0.00 987 2022-06-15
248 1099 SINOPHARM GROUP CO. LTD.:H 392,901 54 0.03 0.00 986 2022-06-15
249 1171 Yankuang Energy Group Company Limited:H 1,070,405 35 0.06 0.00 964 2022-06-15
250 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,196 14 0.01 0.00 959 2022-06-15
251 1207 SRE Group Limited:O 14,337,243,345 12,000 69.72 0.00 324 2022-06-15
252 0627 Japan Kyosei Group Company Limited:O 13,690,423 -3,000 0.12 -0.00 -48 2022-06-15
253 0910 China Sandi Holdings Limited:O 2,475,200 -500 0.05 -0.00 -140 2022-06-15
254 1165 Shunfeng International Clean Energy Limited:O 13,846,000 -12,000 0.28 -0.00 -600 2022-06-15
255 3328 Bank of Communications Co., Ltd.:H 23,173,975 -149 0.07 -0.00 -778 2022-06-15
256 8027 KPM Holding Limited:O 4,400 -2,600 0.00 -0.00 -819 2022-06-15
257 1314 Tsui Wah Holdings Limited:O 1,724,000 -20,000 0.12 -0.00 -3,860 2022-06-15
258 0872 Titan Invo Technology Limited:O 130,000 -60,000 0.01 -0.00 -4,200 2022-06-15
259 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 330,900 -1,000 0.01 -0.00 -4,330 2022-06-15
260 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 665,100 -200 0.05 -0.00 -5,120 2022-06-15
261 1466 Baijin Life Science Holdings Limited:O 87,011 -30,000 0.01 -0.00 -6,300 2022-06-15
262 8226 KOALA Financial Group Limited:O 196,800 -20,000 0.14 -0.01 -6,600 2022-06-15
263 1561 Pan Asia Data Holdings Inc.:O 28,000 -4,000 0.00 -0.00 -7,400 2022-06-15
264 1773 Tianli International Holdings Limited:O 101,000 -10,000 0.00 -0.00 -7,900 2022-06-15
265 9923 YEAHKA LIMITED:O 355,600 -400 0.08 -0.00 -8,620 2022-06-15
266 1888 Kingboard Laminates Holdings Limited:O 1,685,181 -1,000 0.05 -0.00 -10,940 2022-06-15
267 0276 Mongolia Energy Corporation Limited:O 703,579 -9,000 0.37 -0.00 -11,880 2022-06-15
268 2126 JW (Cayman) Therapeutics Co. Ltd:O 377,500 -1,500 0.09 -0.00 -11,955 2022-06-15
269 6993 Blue Moon Group Holdings Limited:O 1,589,500 -2,000 0.03 -0.00 -12,000 2022-06-15
270 9911 Newborn Town Inc.:O 1,648,000 -4,000 0.14 -0.00 -12,000 2022-06-15
271 1368 Xtep International Holdings Limited:O 480,003 -1,000 0.02 -0.00 -12,780 2022-06-15
272 0305 Wuling Motors Holdings Limited:O 2,743,500 -10,000 0.08 -0.00 -13,400 2022-06-15
273 2009 BBMG Corporation:H 10,800,500 -13,000 0.46 -0.00 -14,300 2022-06-15
274 2238 Guangzhou Automobile Group Co., Ltd.:H 1,442,620 -1,872 0.05 -0.00 -14,414 2022-06-15
275 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 21,000 -1,200 0.01 -0.00 -14,736 2022-06-15
276 9928 Times Neighborhood Holdings Limited:O 1,052,386 -9,000 0.11 -0.00 -15,120 2022-06-15
277 2158 Yidu Tech Inc.:O 341,000 -2,000 0.03 -0.00 -15,220 2022-06-15
278 2369 Coolpad Group Limited:O 1,756,594,400 -100,000 12.81 -0.00 -15,400 2022-06-15
279 2013 Weimob Inc.:O 5,163,000 -3,000 0.20 -0.00 -16,200 2022-06-15
280 1660 Zhaobangji Lifestyle Holdings Limited:O 1,592,000 -32,000 0.03 -0.00 -16,960 2022-06-15
281 0767 Zhong Ji Longevity Science Group Limited:O 2,874,941 -300,000 0.07 -0.01 -17,100 2022-06-15
282 2020 ANTA Sports Products Limited:O 119,200 -200 0.00 -0.00 -17,480 2022-06-15
283 0755 DevGreat Group Limited:O 6,115,000 -700,000 0.04 -0.00 -17,500 2022-06-15
284 1357 Meitu, Inc.:O 440,786,680 -20,000 9.99 -0.00 -18,600 2022-06-15
285 1072 Dongfang Electric Corporation Limited:H 555,400 -2,000 0.16 -0.00 -18,740 2022-06-15
286 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 803,500 -10,000 0.19 -0.00 -18,800 2022-06-15
287 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 375,108 -4,000 0.08 -0.00 -18,920 2022-06-15
288 1600 Tian Lun Gas Holdings Limited:O 504,500 -4,500 0.05 -0.00 -19,620 2022-06-15
289 3378 Xiamen International Port Co., Ltd:H 4,200,000 -10,000 0.43 -0.00 -21,300 2022-06-15
290 0368 Superland Group Holdings Limited:O 4,000 -48,000 0.00 -0.01 -21,600 2022-06-15
291 1233 Times China Holdings Limited:O 1,126,000 -10,000 0.05 -0.00 -22,400 2022-06-15
292 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,517,049 -2,400 0.07 -0.00 -22,608 2022-06-15
293 1672 Ascletis Pharma Inc.:O 3,481,000 -6,000 0.32 -0.00 -22,680 2022-06-15
294 6988 Joy Spreader Group Inc.:O 1,556,000 -10,000 0.07 -0.00 -22,700 2022-06-15
295 1339 People's Insurance Company (Group) of China Limited (The):H 9,647,515 -8,805 0.11 -0.00 -22,805 2022-06-15
296 0019 SWIRE PACIFIC LIMITED:A 367,133 -490 0.04 -0.00 -22,859 2022-06-15
297 3888 Kingsoft Corporation Limited:O 353,000 -800 0.03 -0.00 -24,600 2022-06-15
298 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,003,000 -20,000 0.10 -0.00 -26,600 2022-06-15
299 2858 Yixin Group Limited:O 2,248,000 -30,000 0.03 -0.00 -27,000 2022-06-15
300 0881 Zhongsheng Group Holdings Limited:O 15,000 -500 0.00 -0.00 -28,975 2022-06-15
301 6958 Zhenro Services Group Limited:O 84,000 -40,000 0.01 -0.00 -30,400 2022-06-15
302 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 502,000 -40,000 0.08 -0.01 -32,000 2022-06-15
303 1458 Zhou Hei Ya International Holdings Company Limited:O 405,500 -8,000 0.02 -0.00 -32,640 2022-06-15
304 3606 Fuyao Glass Industry Group Co., Ltd.:H 136,400 -800 0.02 -0.00 -33,160 2022-06-15
305 0419 Hony Media Group:O 7,649,951 -200,000 0.06 -0.00 -34,800 2022-06-15
306 1811 CGN New Energy Holdings Co., Ltd.:O 584,000 -10,000 0.01 -0.00 -34,900 2022-06-15
307 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 10,000 -10,000 0.08 -0.10 -35,000 2022-06-15
308 2202 China Vanke Company Limited:H 345,187 -2,000 0.02 -0.00 -35,040 2022-06-15
309 0780 Tongcheng Travel Holdings Limited (KY):O 37,200 -2,400 0.00 -0.00 -36,672 2022-06-15
310 3339 Lonking Holdings Limited:O 4,603,000 -20,000 0.11 -0.00 -39,000 2022-06-15
311 1681 Consun Pharmaceutical Group Limited:O 128,000 -10,000 0.02 -0.00 -39,500 2022-06-15
312 0451 GCL New Energy Holdings Limited:O 29,246,000 -240,000 0.14 -0.00 -41,040 2022-06-15
313 1406 Clarity Medical Group Holding Limited:O 265,000 -37,500 0.05 -0.01 -41,625 2022-06-15
314 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 747,000 -10,000 0.05 -0.00 -44,200 2022-06-15
315 2845 Global X China Electric Vehicle and Battery ETF:Unit 14,150 -300 0.03 -0.00 -45,450 2022-06-15
316 0788 China Tower Corporation Limited:H 144,512,932 -48,000 0.31 -0.00 -45,600 2022-06-15
317 3323 China National Building Material Company Limited:H 10,642,103 -5,824 0.23 -0.00 -47,932 2022-06-15
318 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 750,000 -3,000 0.02 -0.00 -51,240 2022-06-15
319 6030 CITIC Securities Company Limited:H 1,222,504 -2,941 0.05 -0.00 -52,115 2022-06-15
320 0868 XINYI GLASS HOLDINGS LIMITED:O 7,206,040 -3,000 0.18 -0.00 -52,500 2022-06-15
321 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 460,800 -106,000 0.12 -0.03 -56,180 2022-06-15
322 0020 SenseTime Group Inc.:B 1,925,000 -10,000 0.01 -0.00 -58,900 2022-06-15
323 0960 Longfor Group Holdings Limited:O 22,000 -2,000 0.00 -0.00 -66,200 2022-06-15
324 1733 E-Commodities Holdings Limited:O 4,589,385 -30,000 0.16 -0.00 -74,400 2022-06-15
325 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 676,500 -20,000 0.06 -0.00 -77,800 2022-06-15
326 0665 Haitong International Securities Group Limited:O 2,511,672 -75,000 0.04 -0.00 -84,750 2022-06-15
327 9899 NetEase Cloud Music Inc.:O 250 -1,200 0.00 -0.00 -90,000 2022-06-15
328 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,942,222 -32,919 0.25 -0.00 -96,123 2022-06-15
329 0291 China Resources Beer (Holdings) Company Limited:O 386,559 -2,000 0.01 -0.00 -98,000 2022-06-15
330 3738 Vobile Group Limited:O 689,000 -20,000 0.03 -0.00 -98,200 2022-06-15
331 0085 China Electronics Huada Technology Company Limited:O 14,194,000 -140,000 0.70 -0.01 -106,400 2022-06-15
332 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,101,000 -106,000 0.16 -0.00 -121,900 2022-06-15
333 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,600 -500 0.00 -0.00 -122,400 2022-06-15
334 0586 China Conch Venture Holdings Limited:O 17,500 -7,500 0.00 -0.00 -125,550 2022-06-15
335 2338 WEICHAI POWER CO., LTD.:H 739,564 -10,000 0.04 -0.00 -128,800 2022-06-15
336 1760 Intron Technology Holdings Limited:O 802,000 -30,000 0.07 -0.00 -131,400 2022-06-15
337 3300 CHINA GLASS HOLDINGS LIMITED:O 4,924,000 -90,000 0.27 -0.00 -132,300 2022-06-15
338 1148 Xinchen China Power Holdings Limited:O 874,000 -200,000 0.07 -0.02 -134,000 2022-06-15
339 1610 COFCO Joycome Foods Limited:O 2,354,000 -42,000 0.06 -0.00 -135,240 2022-06-15
340 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,898,000 -15,000 0.17 -0.00 -172,800 2022-06-15
341 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,669,180 -6,095 0.09 -0.00 -182,850 2022-06-15
342 0006 Power Assets Holdings Limited:O 2,519,897 -3,751 0.12 -0.00 -185,487 2022-06-15
343 0558 L.K. Technology Holdings Limited:O 3,169,500 -12,500 0.23 -0.00 -191,500 2022-06-15
344 6969 Smoore International Holdings Limited:O 250,000 -12,000 0.00 -0.00 -244,200 2022-06-15
345 1772 GANFENG LITHIUM GROUP CO., LTD.:H 191,400 -2,400 0.07 -0.00 -265,920 2022-06-15
346 2382 Sunny Optical Technology (Group) Company Limited:O 213,900 -2,300 0.02 -0.00 -268,870 2022-06-15
347 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,254,937 -32,900 0.24 -0.00 -277,018 2022-06-15
348 9668 CHINA BOHAI BANK CO., LTD.:H 285,868,000 -200,000 4.61 -0.00 -280,000 2022-06-15
349 3669 China Yongda Automobiles Services Holdings Limited:O 395,000 -37,000 0.02 -0.00 -300,810 2022-06-15
350 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,706,500 -23,000 0.10 -0.00 -422,740 2022-06-15
351 1024 Kuaishou Technology:B 758,700 -5,500 0.02 -0.00 -484,275 2022-06-15
352 0857 PETROCHINA COMPANY LIMITED:H 66,466,577 -139,534 0.32 -0.00 -591,624 2022-06-15
353 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,212,688 -167,191 0.15 -0.00 -598,544 2022-06-15
354 2899 ZIJIN MINING GROUP CO., LTD.:H 2,746,363 -59,906 0.05 -0.00 -627,815 2022-06-15
355 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 594,400 -92,100 0.29 -0.04 -753,839 2022-06-15
356 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 872,900 -140,500 0.21 -0.01 -785,395 2022-06-15
357 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 293,940 -40,900 0.27 -0.04 -791,006 2022-06-15
358 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,126,697 -49,940 0.04 -0.00 -821,014 2022-06-15
359 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,604,801 -200,000 0.06 -0.00 -830,000 2022-06-15
360 3800 GCL Technology Holdings Limited (KY):O 10,358,200 -395,000 0.04 -0.00 -1,260,050 2022-06-15
361 0189 DONGYUE GROUP LIMITED:O 977,000 -124,000 0.04 -0.01 -1,408,640 2022-06-15
362 1797 East Buy Holding Limited:O 309,500 -141,000 0.03 -0.01 -2,334,960 2022-06-15
363 2800 Tracker Fund of Hong Kong:Unit 9,414,512 -111,712 0.18 -0.00 -2,417,448 2022-06-15
364 2828 Hang Seng China Enterprises Index ETF:Unit 338,488 -99,514 0.10 -0.03 -7,563,064 2022-06-15

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