CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2022-09-01 to 2022-09-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 90,600 22,500 0.01 0.00 3,375,000 2022-09-02
2 0941 China Mobile Limited (HK):O 10,075,831 50,000 0.05 0.00 2,592,500 2022-09-02
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,626,216 670,000 0.16 0.00 2,432,100 2022-09-02
4 0270 GUANGDONG INVESTMENT LIMITED:O 2,604,000 200,000 0.04 0.00 1,418,000 2022-09-02
5 1211 BYD COMPANY LIMITED:H 185,239 5,000 0.02 0.00 1,142,000 2022-09-02
6 0006 Power Assets Holdings Limited:O 2,591,648 20,000 0.12 0.00 905,000 2022-09-02
7 3800 GCL Technology Holdings Limited (KY):O 9,926,200 184,000 0.04 0.00 507,840 2022-09-02
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,562,657 65,000 0.24 0.00 488,150 2022-09-02
9 2007 Country Garden Holdings Company Limited:O 7,790,530 220,000 0.03 0.00 477,400 2022-09-02
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,324,601 31,000 0.07 0.00 469,340 2022-09-02
11 0823 Link Real Estate Investment Trust:Unit 2,102,152 7,100 0.10 0.00 439,490 2022-09-02
12 9626 Bilibili Inc.:Z ord 120,400 2,240 0.04 0.00 430,976 2022-09-02
13 3990 Midea Real Estate Holding Limited:O 87,000 50,000 0.01 0.00 419,000 2022-09-02
14 0123 Yuexiu Property Company Limited:O 5,292,283 40,000 0.17 0.00 395,200 2022-09-02
15 0883 CNOOC LIMITED:O 13,789,117 35,000 0.03 0.00 366,800 2022-09-02
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,677,353 128,000 0.32 0.00 360,960 2022-09-02
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 295,080 5,200 0.07 0.00 337,740 2022-09-02
18 1799 Xinte Energy Co., Ltd.:H 267,200 16,400 0.07 0.00 334,560 2022-09-02
19 1378 China Hongqiao Group Limited:O 439,000 42,000 0.00 0.00 294,840 2022-09-02
20 1038 CK Infrastructure Holdings Limited:O 720,001 6,000 0.03 0.00 272,700 2022-09-02
21 6823 HKT Limited (KY):O 2,618,493 25,000 0.03 0.00 260,000 2022-09-02
22 0005 HSBC HOLDINGS PLC:O 39,047,253 5,200 0.19 0.00 250,120 2022-09-02
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,205,360 21,500 0.07 0.00 244,670 2022-09-02
24 0857 PETROCHINA COMPANY LIMITED:H 66,600,523 66,000 0.32 0.00 242,220 2022-09-02
25 1024 Kuaishou Technology:B 1,001,500 3,500 0.03 0.00 233,800 2022-09-02
26 2238 Guangzhou Automobile Group Co., Ltd.:H 1,490,089 30,000 0.05 0.00 203,400 2022-09-02
27 9987 Yum China Holdings, Inc.:O 2,500 500 0.00 0.00 185,800 2022-09-02
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 417,200 19,000 0.40 0.02 182,685 2022-09-02
29 1398 Industrial and Commercial Bank of China Limited:H 113,868,255 44,000 0.13 0.00 173,360 2022-09-02
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,844,653 20,000 0.03 0.00 165,600 2022-09-02
31 0019 SWIRE PACIFIC LIMITED:A 343,143 3,000 0.04 0.00 164,400 2022-09-02
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,645,516 32,000 0.05 0.00 153,920 2022-09-02
33 0001 CK Hutchison Holdings Limited:O 3,283,789 3,000 0.09 0.00 150,150 2022-09-02
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,721,324 13,000 0.51 0.00 144,560 2022-09-02
35 1997 Wharf Real Estate Investment Company Limited:O 431,580 4,000 0.01 0.00 144,400 2022-09-02
36 3993 CMOC Group Limited (CN):H 9,613,000 42,000 0.24 0.00 141,960 2022-09-02
37 0884 CIFI Holdings (Group) Co. Ltd.:O 1,493,050 70,000 0.02 0.00 137,200 2022-09-02
38 2899 ZIJIN MINING GROUP CO., LTD.:H 3,293,581 16,000 0.06 0.00 134,240 2022-09-02
39 0010 HANG LUNG GROUP LIMITED:O 356,375 10,000 0.03 0.00 133,600 2022-09-02
40 9922 Jiumaojiu International Holdings Limited:O 133,000 9,000 0.01 0.00 132,660 2022-09-02
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,525,428 11,900 0.11 0.00 126,616 2022-09-02
42 6958 Zhenro Services Group Limited:O 365,000 281,000 0.04 0.03 125,045 2022-09-02
43 6865 Flat Glass Group Co., Ltd.:H 127,000 5,000 0.03 0.00 117,000 2022-09-02
44 0144 China Merchants Port Holdings Company Limited:O 2,262,605 10,000 0.06 0.00 116,000 2022-09-02
45 6969 Smoore International Holdings Limited:O 279,000 9,000 0.00 0.00 114,120 2022-09-02
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 524,959 5,000 0.05 0.00 110,500 2022-09-02
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,273,127 41,000 0.08 0.00 109,060 2022-09-02
48 3300 CHINA GLASS HOLDINGS LIMITED:O 5,556,000 100,000 0.30 0.01 105,000 2022-09-02
49 0267 CITIC Limited (HK):O 7,653,375 13,000 0.03 0.00 104,390 2022-09-02
50 0868 XINYI GLASS HOLDINGS LIMITED:O 7,269,928 7,000 0.18 0.00 98,420 2022-09-02
51 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 764,000 23,000 0.07 0.00 94,300 2022-09-02
52 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,570,000 16,000 0.05 0.00 92,800 2022-09-02
53 2020 ANTA Sports Products Limited:O 113,400 1,000 0.00 0.00 90,850 2022-09-02
54 0916 China Longyuan Power Group Corporation Limited:H 812,543 7,000 0.02 0.00 85,540 2022-09-02
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,229,801 21,000 0.06 0.00 84,840 2022-09-02
56 2130 CN Logistics International Holdings Limited (KY):O 181,000 10,000 0.07 0.00 82,400 2022-09-02
57 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 350,000 100,000 0.04 0.01 81,000 2022-09-02
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,707,242 8,000 0.08 0.00 79,840 2022-09-02
59 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 367,000 4,000 0.10 0.00 78,480 2022-09-02
60 0451 GCL New Energy Holdings Limited:O 38,678,000 830,000 0.17 0.00 70,550 2022-09-02
61 1263 PC Partner Group Limited:O 408,000 10,000 0.11 0.00 69,000 2022-09-02
62 9666 Jinke Smart Services Group Co., Ltd.:H 49,400 7,700 0.01 0.00 67,298 2022-09-02
63 0008 PCCW LIMITED:O 15,109,613 17,000 0.20 0.00 66,470 2022-09-02
64 1171 Yankuang Energy Group Company Limited:H 1,034,486 2,000 0.05 0.00 63,200 2022-09-02
65 0992 LENOVO GROUP LIMITED:O 4,286,753 10,000 0.04 0.00 62,400 2022-09-02
66 0777 NetDragon Websoft Holdings Limited:O 650,000 3,500 0.12 0.00 59,780 2022-09-02
67 1299 AIA Group Limited:O 1,175,531 800 0.01 0.00 59,280 2022-09-02
68 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 882,000 40,000 0.05 0.00 59,200 2022-09-02
69 0788 China Tower Corporation Limited:H 135,258,932 60,000 0.29 0.00 58,800 2022-09-02
70 1313 China Resources Building Materials Technology Holdings Limited:O 4,909,214 12,000 0.07 0.00 57,120 2022-09-02
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,543,036 13,000 0.02 0.00 56,550 2022-09-02
72 1316 Nexteer Automotive Group Limited:O 1,099,000 10,000 0.04 0.00 56,300 2022-09-02
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 717,000 4,000 0.02 0.00 55,920 2022-09-02
74 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 278,000 10,000 0.00 0.00 55,900 2022-09-02
75 6098 Country Garden Services Holdings Company Limited:O 743,433 4,000 0.02 0.00 55,680 2022-09-02
76 3908 China International Capital Corporation Limited:H 767,200 4,000 0.04 0.00 54,960 2022-09-02
77 1813 KWG Group Holdings Limited:O 2,645,102 40,000 0.08 0.00 54,800 2022-09-02
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,835,106 2,000 0.10 0.00 52,400 2022-09-02
79 0331 FSE Lifestyle Services Limited:O 211,000 10,000 0.05 0.00 50,600 2022-09-02
80 1448 Fu Shou Yuan International Group Limited:O 358,000 10,000 0.02 0.00 49,600 2022-09-02
81 3988 BANK OF CHINA LIMITED:H 294,003,133 18,000 0.35 0.00 49,140 2022-09-02
82 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,142,900 10,000 0.65 0.00 45,800 2022-09-02
83 0780 Tongcheng Travel Holdings Limited (KY):O 37,600 2,800 0.00 0.00 45,528 2022-09-02
84 2237 China Graphite Group Limited:O 150,000 40,000 0.01 0.00 45,200 2022-09-02
85 1186 China Railway Construction Corporation Limited:H 6,838,000 10,000 0.33 0.00 44,700 2022-09-02
86 0066 MTR CORPORATION LIMITED:O 5,254,675 1,000 0.08 0.00 39,700 2022-09-02
87 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,900 300 0.02 0.00 39,285 2022-09-02
88 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 660,400 6,000 0.32 0.00 38,940 2022-09-02
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,713,770 10,000 0.06 0.00 38,000 2022-09-02
90 0358 Jiangxi Copper Company Limited:H 4,133,001 4,000 0.30 0.00 37,720 2022-09-02
91 0136 China Ruyi Holdings Limited:O 7,298,831 20,000 0.08 0.00 36,800 2022-09-02
92 9868 XPeng Inc.:A 138,600 500 0.01 0.00 33,400 2022-09-02
93 1818 Zhaojin Mining Industry Company Limited:H 1,349,500 5,000 0.05 0.00 30,900 2022-09-02
94 2800 Tracker Fund of Hong Kong:Unit 9,800,688 1,500 0.17 -0.00 30,060 2022-09-02
95 3692 Hansoh Pharmaceutical Group Company Limited:O 44,000 2,000 0.00 0.00 28,120 2022-09-02
96 87001 Hui Xian Real Estate Investment Trust:Unit 20,225,327 30,000 0.33 0.00 26,700 2022-09-02
97 0242 SHUN TAK HOLDINGS LIMITED:O 2,291,470 20,000 0.08 0.00 25,600 2022-09-02
98 1208 MMG Limited (HK):O 2,362,704 12,000 0.03 0.00 24,240 2022-09-02
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,633,042 500 0.05 0.00 22,850 2022-09-02
100 1108 Triumph New Energy Company Limited:H 2,542,000 2,000 1.02 0.00 21,600 2022-09-02
101 1760 Intron Technology Holdings Limited:O 534,000 4,000 0.05 0.00 21,520 2022-09-02
102 1898 China Coal Energy Company Limited:H 5,274,015 3,000 0.13 0.00 21,300 2022-09-02
103 3838 China Starch Holdings Limited:O 9,815,942 80,000 0.16 0.00 20,400 2022-09-02
104 0750 China Shuifa Singyes Energy Holdings Limited:O 1,977,343 20,000 0.08 0.00 20,200 2022-09-02
105 1183 MECOM Power and Construction Limited:O 3,176,000 10,000 0.12 0.00 20,200 2022-09-02
106 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,595,620 3,000 0.38 0.00 20,100 2022-09-02
107 6185 CanSino Biologics Inc.:H 137,600 400 0.10 0.00 20,000 2022-09-02
108 0362 China Zenith Chemical Group Limited:O 8,817,288 1,000,000 0.29 0.03 20,000 2022-09-02
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,375,701 10,000 0.94 0.00 19,600 2022-09-02
110 1755 S-Enjoy Service Group Co., Limited:O 124,000 3,000 0.01 0.00 19,500 2022-09-02
111 0400 Ingdan, Inc.:O 1,953,000 10,000 0.14 0.00 18,300 2022-09-02
112 1310 HKBN Ltd.:O 543,500 2,500 0.04 0.00 18,250 2022-09-02
113 2689 Nine Dragons Paper (Holdings) Limited:O 2,184,000 3,000 0.05 0.00 18,090 2022-09-02
114 1133 Harbin Electric Company Limited:H 3,666,000 8,000 0.54 0.00 17,600 2022-09-02
115 0189 DONGYUE GROUP LIMITED:O 1,430,000 2,000 0.06 0.00 16,820 2022-09-02
116 0819 Tianneng Power International Limited:O 426,000 2,000 0.04 0.00 16,600 2022-09-02
117 0563 Shanghai Industrial Urban Development Group Limited:O 4,487,500 26,000 0.09 0.00 16,380 2022-09-02
118 3033 CSOP Hang Seng TECH Index ETF:Unit 2,128,000 4,000 0.05 -0.00 16,368 2022-09-02
119 6837 Haitong Securities Co., Ltd.:H 9,742,471 3,200 0.29 0.00 16,352 2022-09-02
120 9696 Tianqi Lithium Corporation:H 9,800 200 0.01 0.00 15,670 2022-09-02
121 2357 AviChina Industry & Technology Company Limited:H 1,949,000 4,000 0.03 0.00 14,880 2022-09-02
122 0187 Beijing Jingcheng Machinery Electric Company Limited:H 222,000 4,000 0.22 0.00 14,760 2022-09-02
123 0546 Fufeng Group Limited:O 707,002 3,000 0.03 0.00 14,010 2022-09-02
124 8536 TL Natural Gas Holdings Limited:O 1,672,500 90,000 0.94 0.05 13,140 2022-09-02
125 0915 Daohe Global Group Limited:O 1,557,000 120,000 0.10 0.01 12,000 2022-09-02
126 6988 Joy Spreader Group Inc.:O 1,528,000 10,000 0.06 0.00 11,700 2022-09-02
127 2323 Renco Holdings Group Limited (BM):O 2,996,000 200,000 0.11 0.01 11,600 2022-09-02
128 0867 China Medical System Holdings Limited:O 30,500 1,000 0.00 0.00 11,480 2022-09-02
129 1800 China Communications Construction Company Limited:H 15,718,607 3,000 0.36 0.00 11,190 2022-09-02
130 3147 CSOP SZSE ChiNext ETF:Unit 114,400 1,000 0.24 0.00 10,070 2022-09-02
131 1164 CGN Mining Company Limited:O 1,342,230 10,000 0.02 0.00 9,800 2022-09-02
132 6128 Graphex Group Limited:O 292,000 10,000 0.04 0.00 9,500 2022-09-02
133 0596 Inspur Digital Enterprise Technology Limited:O 257,000 4,000 0.02 0.00 9,200 2022-09-02
134 1788 Guotai Junan International Holdings Limited:O 10,138,864 10,000 0.11 0.00 7,800 2022-09-02
135 1297 Sinosoft Technology Group Limited:O 2,153,400 20,000 0.18 0.00 7,700 2022-09-02
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,091,859 2,000 0.04 0.00 7,300 2022-09-02
137 2112 Grace Life-tech Holdings Limited:O 6,000 6,000 0.00 0.00 7,140 2022-09-02
138 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,159,104 60,000 0.37 0.00 7,020 2022-09-02
139 9888 Baidu, Inc.:A 175,550 50 0.01 0.00 6,965 2022-09-02
140 0842 Leoch International Technology Limited:O 1,430,000 10,000 0.11 0.00 6,400 2022-09-02
141 8083 Youzan Technology Limited:O 33,238,000 52,000 0.18 0.00 6,084 2022-09-02
142 0822 Ka Shui International Holdings Limited:O 1,458,000 10,000 0.16 0.00 4,900 2022-09-02
143 1958 BAIC Motor Corporation Limited:H 10,695,000 2,000 0.42 0.00 4,180 2022-09-02
144 1957 MBV International Limited:O 1,292,500 5,000 0.21 0.00 2,350 2022-09-02
145 0410 SOHO CHINA LIMITED:O 4,339,000 500 0.08 0.00 680 2022-09-02
146 1400 Moody Technology Holdings Limited:O 15,700 -400 0.02 -0.00 -184 2022-09-02
147 1555 MIE Holdings Corporation:O 6,884,000 -20,000 0.20 -0.00 -1,900 2022-09-02
148 0434 Boyaa Interactive International Limited:O 1,184,000 -5,000 0.17 -0.00 -2,100 2022-09-02
149 1810 Xiaomi Corporation:B 15,292,500 -200 0.07 -0.00 -2,232 2022-09-02
150 1723 Moon Inc.:O 1,882,000 -10,000 0.47 -0.00 -2,240 2022-09-02
151 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,639,856 -2,000 0.23 -0.00 -2,760 2022-09-02
152 8526 Wing Fung Group Asia Limited:O 15,000 -10,000 0.01 -0.01 -3,000 2022-09-02
153 0328 ALCO HOLDINGS LIMITED (BM):O 1,311,218 -70,000 0.18 -0.01 -3,780 * 2022-09-02
154 0471 Silkwave Inc:O 1,131,048 -12,000 0.08 -0.00 -4,560 2022-09-02
155 1658 Postal Savings Bank of China Co., Ltd.:H 2,236,000 -1,000 0.01 -0.00 -4,610 2022-09-02
156 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 54,200 -400 0.02 -0.00 -4,696 2022-09-02
157 9998 Kwan Yong Holdings Limited:O 850,000 -25,000 0.11 -0.00 -4,750 2022-09-02
158 1229 Nan Nan Resources Enterprise Limited:O 5,784,000 -10,000 0.76 -0.00 -5,300 2022-09-02
159 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 117,500 -1,000 0.12 -0.00 -11,480 2022-09-02
160 0753 Air China Limited:H 2,096,091 -2,000 0.05 -0.00 -12,080 2022-09-02
161 9939 Kintor Pharmaceutical Limited:O 96,000 -1,000 0.02 -0.00 -13,240 2022-09-02
162 2068 China Aluminum International Engineering Corporation Limited:H 554,000 -10,000 0.14 -0.00 -15,300 2022-09-02
163 3309 C-MER Medical Holdings Limited:O 1,722,000 -4,000 0.14 -0.00 -15,920 2022-09-02
164 0604 SHENZHEN INVESTMENT LIMITED:O 7,712,737 -12,000 0.09 -0.00 -17,160 2022-09-02
165 0390 CHINA RAILWAY GROUP LIMITED:H 10,719,536 -4,000 0.25 -0.00 -18,040 2022-09-02
166 0784 Ling Yui Holdings Limited:O 790,000 -100,000 0.10 -0.01 -18,400 2022-09-02
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 98,000 -1,000 0.02 -0.00 -20,800 2022-09-02
168 6618 JD Health International Inc.:O 362,000 -400 0.01 -0.00 -21,400 2022-09-02
169 6998 Genor Biopharma Holdings Limited:O 220,500 -7,000 0.04 -0.00 -21,560 2022-09-02
170 2015 Li Auto Inc.:A 13,700 -200 0.00 -0.00 -21,780 2022-09-02
171 0082 Crazy Sports Group Limited:O 17,522,200 -100,000 0.39 -0.00 -21,800 2022-09-02
172 0285 BYD Electronic (International) Company Limited:O 611,000 -1,000 0.03 -0.00 -21,850 2022-09-02
173 3380 Logan Group Company Limited:O 945,000 -30,000 0.02 -0.00 -24,000 2022-09-02
174 1357 Meitu, Inc.:O 441,001,680 -28,000 9.99 -0.00 -24,080 2022-09-02
175 9997 Kangji Medical Holdings Limited:O 758,500 -4,000 0.06 -0.00 -24,360 2022-09-02
176 0696 TRAVELSKY TECHNOLOGY LIMITED:H 103,000 -2,000 0.01 -0.00 -26,880 2022-09-02
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,571,030 -11,000 0.26 -0.00 -27,720 2022-09-02
178 3188 ChinaAMC CSI 300 Index ETF:Unit 51,107 -600 0.02 -0.00 -27,900 2022-09-02
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,530,000 -30,000 0.16 -0.00 -28,500 2022-09-02
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,347,794 -10,000 0.20 -0.00 -29,200 2022-09-02
181 1508 China Reinsurance (Group) Corporation:H 9,511,000 -50,000 0.14 -0.00 -29,500 2022-09-02
182 0468 Greatview Aseptic Packaging Company Limited:O 1,000 -20,000 0.00 -0.00 -30,600 2022-09-02
183 2883 China Oilfield Services Limited:H 2,376,270 -4,000 0.13 -0.00 -32,120 2022-09-02
184 0763 ZTE CORPORATION:H 924,147 -2,000 0.12 -0.00 -32,920 2022-09-02
185 2013 Weimob Inc.:O 5,988,000 -10,000 0.23 -0.00 -34,600 2022-09-02
186 1308 SITC International Holdings Company Limited:O 166,000 -2,000 0.01 -0.00 -36,560 2022-09-02
187 1052 Yuexiu Transport Infrastructure Limited:O 592,466 -10,000 0.04 -0.00 -37,200 2022-09-02
188 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,937,800 -2,500 0.10 -0.00 -37,500 2022-09-02
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,519,045 -1,000 0.03 -0.00 -40,150 2022-09-02
190 2866 COSCO SHIPPING Development Co., Ltd.:H 17,801,506 -35,000 0.48 -0.00 -40,250 2022-09-02
191 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 7,500 -3,500 0.19 -0.09 -42,000 2022-09-02
192 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 158,500 -10,000 0.01 -0.00 -46,100 2022-09-02
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,336,200 -6,000 0.23 -0.00 -46,440 2022-09-02
194 3888 Kingsoft Corporation Limited:O 401,400 -2,000 0.03 -0.00 -46,900 2022-09-02
195 1811 CGN New Energy Holdings Co., Ltd.:O 544,000 -16,000 0.01 -0.00 -47,520 2022-09-02
196 0493 GOME Retail Holdings Limited:O 45,881,366 -200,000 0.13 -0.00 -51,000 2022-09-02
197 1339 People's Insurance Company (Group) of China Limited (The):H 9,169,931 -21,000 0.11 -0.00 -51,030 2022-09-02
198 1943 King's Stone Holdings Group Limited:O 95,000 -40,000 0.01 -0.00 -51,200 2022-09-02
199 6699 Angelalign Technology Inc.:O 1,400 -400 0.00 -0.00 -51,280 2022-09-02
200 0288 WH Group Limited (KY):O 1,527,797 -10,000 0.01 -0.00 -52,200 2022-09-02
201 0241 Alibaba Health Information Technology Limited:O 6,251,600 -12,000 0.05 -0.00 -53,640 2022-09-02
202 6186 China Feihe Limited:O 676,000 -9,000 0.01 -0.00 -53,640 2022-09-02
203 6049 POLY PROPERTY SERVICES CO., LTD.:H 28,600 -1,200 0.02 -0.00 -54,060 2022-09-02
204 6989 Excellence Commercial Property & Facilities Management Group Limited:O 279,000 -18,000 0.02 -0.00 -57,240 2022-09-02
205 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 55,500 -5,000 0.00 -0.00 -59,100 2022-09-02
206 2160 MicroPort CardioFlow Medtech Corporation:O 814,218 -20,000 0.03 -0.00 -60,800 2022-09-02
207 6110 Topsports International Holdings Limited:O 157,000 -10,000 0.00 -0.00 -61,400 2022-09-02
208 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,363,072 -3,000 0.01 -0.00 -62,850 2022-09-02
209 2269 WuXi Biologics (Cayman) Inc.:O 207,500 -1,000 0.00 -0.00 -66,450 2022-09-02
210 9955 ClouDr Group Limited:O 0 -4,500 0.00 -0.00 -70,380 2022-09-02
211 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 420,000 -6,000 0.04 -0.00 -73,080 2022-09-02
212 1888 Kingboard Laminates Holdings Limited:O 2,285,681 -10,000 0.07 -0.00 -74,700 2022-09-02
213 9988 Alibaba Group Holding Limited (KY):O 3,488,720 -900 0.02 -0.00 -81,585 2022-09-02
214 1733 E-Commodities Holdings Limited:O 4,755,135 -50,000 0.17 -0.00 -82,500 2022-09-02
215 2669 China Overseas Property Holdings Limited:O 453,823 -10,000 0.01 -0.00 -82,800 2022-09-02
216 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 248,000 -40,000 0.01 -0.00 -82,800 2022-09-02
217 1766 CRRC Corporation Limited:H 26,455,700 -29,000 0.61 -0.00 -83,520 2022-09-02
218 0636 KLN Logistics Group Limited (BM):O 125,474 -5,500 0.01 -0.00 -86,570 2022-09-02
219 1857 China Everbright Water Limited:O 507,000 -60,000 0.02 -0.00 -88,800 2022-09-02
220 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 677,300 -4,000 0.05 -0.00 -90,600 2022-09-02
221 0710 BOE Varitronix Limited:O 552,121 -6,000 0.07 -0.00 -95,520 2022-09-02
222 2356 DAH SING BANKING GROUP LIMITED:O 1,340,881 -16,000 0.10 -0.00 -95,840 2022-09-02
223 2382 Sunny Optical Technology (Group) Company Limited:O 208,900 -1,000 0.02 -0.00 -103,100 2022-09-02
224 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,700 -1,400 0.01 -0.00 -104,860 2022-09-02
225 0956 China Suntien Green Energy Corporation Limited:H 1,844,000 -30,000 0.10 -0.00 -105,300 2022-09-02
226 3668 YANCOAL AUSTRALIA LTD:O 34,300 -3,100 0.00 -0.00 -105,400 2022-09-02
227 0341 CAFE DE CORAL HOLDINGS LIMITED:O 820,000 -10,000 0.14 -0.00 -111,200 2022-09-02
228 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,317,826 -14,000 0.09 -0.00 -120,680 2022-09-02
229 1921 Dalipal Holdings Limited (KY):O 100,000 -50,000 0.01 -0.00 -129,500 2022-09-02
230 0002 CLP HOLDINGS LIMITED:O 3,346,214 -2,000 0.13 -0.00 -131,900 2022-09-02
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,696,942 -100,000 0.16 -0.00 -140,000 2022-09-02
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,033,659 -80,000 0.10 -0.00 -141,600 2022-09-02
233 0674 China Tangshang Holdings Limited:O 404,000 -616,000 0.01 -0.02 -141,680 2022-09-02
234 1084 Green Fresh Biotechnology Company Limited (KY):O 66,000 -48,000 0.01 -0.01 -150,240 2022-09-02
235 3323 China National Building Material Company Limited:H 10,920,463 -20,000 0.24 -0.00 -150,800 2022-09-02
236 6690 Haier Smart Home Co., Ltd.:H 1,013,931 -6,000 0.04 -0.00 -153,000 2022-09-02
237 0384 CHINA GAS HOLDINGS LIMITED:O 1,815,211 -15,000 0.03 -0.00 -159,000 2022-09-02
238 9923 YEAHKA LIMITED:O 403,200 -9,200 0.09 -0.00 -163,208 2022-09-02
239 1070 TCL Electronics Holdings Limited:O 869,345 -47,000 0.03 -0.00 -163,560 2022-09-02
240 0751 Skyworth Group Limited:O 2,491,584 -50,000 0.09 -0.00 -180,000 2022-09-02
241 3669 China Yongda Automobiles Services Holdings Limited:O 444,000 -33,500 0.02 -0.00 -186,595 2022-09-02
242 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 302,640 -12,000 0.21 -0.00 -190,440 2022-09-02
243 6881 China Galaxy Securities Co., Ltd.:H 14,535,300 -48,000 0.39 -0.00 -203,040 2022-09-02
244 9999 NetEase, Inc.:O 87,200 -1,600 0.00 -0.00 -225,120 2022-09-02
245 1368 Xtep International Holdings Limited:O 453,536 -22,500 0.02 -0.00 -234,000 2022-09-02
246 1109 CHINA RESOURCES LAND LIMITED:O 83,130 -10,000 0.00 -0.00 -309,000 2022-09-02
247 1801 Innovent Biologics, Inc.:O 192,500 -10,000 0.01 -0.00 -316,000 2022-09-02
248 1137 Hong Kong Technology Venture Company Limited:O 606,000 -61,000 0.07 -0.01 -359,900 2022-09-02
249 2840 SPDR Gold Trust:Unit 6,045 -300 0.00 -0.00 -373,800 2022-09-02
250 2313 Shenzhou International Group Holdings Limited:O 34,100 -5,300 0.00 -0.00 -402,800 2022-09-02
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,744,126 -1,300 0.14 -0.00 -408,720 2022-09-02
252 9618 JD.com, Inc.:A 195,951 -1,750 0.01 -0.00 -427,000 2022-09-02
253 0148 Kingboard Holdings Limited:O 111,600 -20,000 0.01 -0.00 -503,000 2022-09-02
254 0020 SenseTime Group Inc.:B 12,811,000 -236,000 0.05 -0.00 -533,360 2022-09-02
255 0700 TENCENT HOLDINGS LIMITED:O 1,580,949 -1,700 0.02 -0.00 -558,620 2022-09-02
256 1797 East Buy Holding Limited:O 141,500 -17,500 0.01 -0.00 -595,000 2022-09-02
257 2331 LI NING COMPANY LIMITED:O 158,347 -9,000 0.01 -0.00 -614,250 2022-09-02
258 1415 Cowell e Holdings Inc.:O 412,000 -56,000 0.05 -0.01 -869,120 2022-09-02
259 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 320,000 -57,000 0.01 -0.00 -998,640 2022-09-02
260 1880 China Tourism Group Duty Free Corporation Limited:H 1,100 -7,300 0.00 -0.01 -1,244,650 2022-09-02
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,090,656 -85,500 0.09 -0.00 -2,278,575 2022-09-02
262 3690 Meituan:B 370,610 -13,300 0.01 -0.00 -2,343,460 2022-09-02
263 3900 Greentown China Holdings Limited:O 59,786,000 -3,772,500 2.37 -0.15 -55,455,750 2022-09-02

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