CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2022-09-19 to 2022-09-20

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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 1024 Kuaishou Technology:B 1,196,000 67,800 0.03 0.00 3,912,060 2022-09-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,778,119 9,100 0.14 0.00 2,662,660 2022-09-20
3 0857 PETROCHINA COMPANY LIMITED:H 67,879,093 670,000 0.32 0.00 2,257,900 2022-09-20
4 9988 Alibaba Group Holding Limited (KY):O 3,630,220 19,700 0.02 0.00 1,698,140 2022-09-20
5 1108 Triumph New Energy Company Limited:H 2,728,000 174,000 1.09 0.07 1,693,020 2022-09-20
6 3988 BANK OF CHINA LIMITED:H 295,409,927 400,000 0.35 0.00 1,076,000 2022-09-20
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 856,414 10,000 0.03 0.00 961,000 2022-09-20
8 3110 Global X Hang Seng High Dividend Yield ETF:Unit 191,000 41,200 0.62 0.12 940,184 2022-09-20
9 1398 Industrial and Commercial Bank of China Limited:H 115,100,915 230,000 0.13 0.00 892,400 2022-09-20
10 1088 China Shenhua Energy Company Limited:H 2,745,473 29,500 0.08 0.00 727,175 2022-09-20
11 2255 Haichang Ocean Park Holdings Ltd.:O 165,000 80,000 0.00 0.00 648,800 2022-09-20
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,528,359 14,000 0.05 0.00 616,700 2022-09-20
13 0020 SenseTime Group Inc.:B 13,384,000 289,000 0.05 0.00 560,660 2022-09-20
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,249,847 205,000 0.26 0.00 506,350 2022-09-20
15 3033 CSOP Hang Seng TECH Index ETF:Unit 1,256,000 130,000 0.03 0.00 495,300 2022-09-20
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 608,219 34,000 0.01 0.00 482,800 2022-09-20
17 3323 China National Building Material Company Limited:H 10,958,659 70,000 0.24 0.00 476,700 2022-09-20
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,765,331 101,000 0.05 0.00 475,710 2022-09-20
19 2269 WuXi Biologics (Cayman) Inc.:O 281,500 9,500 0.01 0.00 469,775 2022-09-20
20 0272 SHUI ON LAND LIMITED:O 4,623,489 500,000 0.06 0.01 435,000 2022-09-20
21 1810 Xiaomi Corporation:B 15,364,900 39,400 0.08 0.00 395,576 2022-09-20
22 2007 Country Garden Holdings Company Limited:O 7,920,530 163,000 0.03 0.00 371,640 2022-09-20
23 0998 China CITIC Bank Corporation Limited:H 18,513,393 104,000 0.12 0.00 343,200 2022-09-20
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,046,525 27,500 0.12 0.00 267,025 2022-09-20
25 3800 GCL Technology Holdings Limited (KY):O 10,224,200 106,000 0.04 0.00 258,640 2022-09-20
26 3993 CMOC Group Limited (CN):H 9,949,000 72,000 0.25 0.00 241,920 2022-09-20
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,577,000 23,000 0.15 0.00 237,820 2022-09-20
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,751,204 64,000 0.16 0.00 220,800 2022-09-20
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,447,420 38,000 0.43 0.00 218,880 2022-09-20
30 0916 China Longyuan Power Group Corporation Limited:H 865,623 19,000 0.03 0.00 218,500 2022-09-20
31 9888 Baidu, Inc.:A 179,400 1,650 0.01 0.00 205,425 2022-09-20
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,367,353 68,000 0.31 0.00 204,000 2022-09-20
33 0008 PCCW LIMITED:O 15,259,561 50,000 0.20 0.00 192,500 2022-09-20
34 1797 East Buy Holding Limited:O 152,000 6,500 0.02 0.00 180,375 2022-09-20
35 6690 Haier Smart Home Co., Ltd.:H 1,015,339 7,000 0.04 0.00 179,200 2022-09-20
36 2238 Guangzhou Automobile Group Co., Ltd.:H 1,500,241 26,000 0.05 0.00 166,140 2022-09-20
37 6030 CITIC Securities Company Limited:H 1,237,689 11,000 0.05 0.00 161,260 2022-09-20
38 2800 Tracker Fund of Hong Kong:Unit 10,556,249 8,000 0.18 -0.00 155,520 2022-09-20
39 0884 CIFI Holdings (Group) Co. Ltd.:O 1,880,810 94,000 0.02 0.00 150,400 2022-09-20
40 1800 China Communications Construction Company Limited:H 15,752,607 40,000 0.36 0.00 145,200 2022-09-20
41 0241 Alibaba Health Information Technology Limited:O 6,093,600 36,000 0.05 0.00 143,280 2022-09-20
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,239,947 13,000 0.07 0.00 139,880 2022-09-20
43 2357 AviChina Industry & Technology Company Limited:H 2,049,000 40,000 0.03 0.00 139,200 2022-09-20
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,765,242 14,000 0.08 0.00 138,880 2022-09-20
45 1208 MMG Limited (HK):O 2,286,704 68,000 0.03 0.00 136,680 2022-09-20
46 2638 HK Electric Investments Limited:O 7,101,375 22,000 0.08 0.00 133,980 2022-09-20
47 0548 Shenzhen Expressway Corporation Limited:H 300,000 20,000 0.04 0.00 133,200 2022-09-20
48 6886 Huatai Securities Co., Ltd.:H 1,893,800 12,600 0.11 0.00 121,968 2022-09-20
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 569,492 11,000 0.07 0.00 115,940 2022-09-20
50 0522 ASMPT Limited:O 99,100 2,000 0.02 0.00 111,000 2022-09-20
51 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 669,500 5,000 0.05 0.00 105,750 2022-09-20
52 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 983,219 25,000 0.09 0.00 105,250 2022-09-20
53 6618 JD Health International Inc.:O 365,800 2,000 0.01 0.00 102,300 2022-09-20
54 9618 JD.com, Inc.:A 202,408 450 0.01 0.00 101,250 2022-09-20
55 1299 AIA Group Limited:O 1,271,015 1,400 0.01 0.00 100,310 2022-09-20
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,568,849 13,000 0.07 0.00 95,680 2022-09-20
57 2840 SPDR Gold Trust:Unit 6,200 75 0.00 0.00 91,913 2022-09-20
58 2392 Xuan Wu Cloud Technology Holdings Limited:O 21,000 11,500 0.00 0.00 88,550 2022-09-20
59 0823 Link Real Estate Investment Trust:Unit 2,123,144 1,400 0.10 0.00 88,130 2022-09-20
60 0006 Power Assets Holdings Limited:O 2,572,657 2,000 0.12 0.00 87,200 2022-09-20
61 9995 RemeGen Co., Ltd.:H 10,000 2,000 0.01 0.00 81,400 2022-09-20
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,597,036 20,000 0.02 0.00 78,800 2022-09-20
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,513,055 2,000 0.03 0.00 78,200 2022-09-20
64 1681 Consun Pharmaceutical Group Limited:O 148,000 20,000 0.02 0.00 71,600 2022-09-20
65 3808 SINOTRUK (HONG KONG) LIMITED:O 924,500 10,000 0.03 0.00 71,500 2022-09-20
66 3380 Logan Group Company Limited:O 926,000 100,000 0.02 0.00 67,000 2022-09-20
67 9999 NetEase, Inc.:O 91,300 500 0.00 0.00 66,150 2022-09-20
68 2778 Champion Real Estate Investment Trust:Unit 1,082,202 20,000 0.02 0.00 64,000 2022-09-20
69 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 689,400 10,000 0.32 0.00 62,250 2022-09-20
70 1789 AK Medical Holdings Limited:O 2,818,000 8,000 0.25 0.00 59,280 2022-09-20
71 0799 IGG Inc:O 1,181,000 20,000 0.10 0.00 58,200 2022-09-20
72 0297 Sinofert Holdings Limited:O 2,972,000 60,000 0.04 0.00 57,600 2022-09-20
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,002,700 120,000 0.10 0.00 55,800 2022-09-20
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,018,600 20,000 0.02 0.00 55,600 2022-09-20
75 2338 WEICHAI POWER CO., LTD.:H 769,509 6,000 0.04 0.00 54,900 2022-09-20
76 0832 Central China Real Estate Limited:O 1,114,000 150,000 0.04 0.00 53,250 2022-09-20
77 2866 COSCO SHIPPING Development Co., Ltd.:H 17,991,506 50,000 0.49 0.00 52,500 2022-09-20
78 0609 Tiande Chemical Holdings Limited:O 48,000 20,000 0.01 0.00 51,200 2022-09-20
79 1091 South Manganese Investment Limited:O 7,885,463 60,000 0.23 0.00 51,000 2022-09-20
80 0305 Wuling Motors Holdings Limited:O 3,133,500 50,000 0.10 0.00 48,000 2022-09-20
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 152,278 500 0.01 0.00 44,800 2022-09-20
82 1958 BAIC Motor Corporation Limited:H 10,669,000 22,000 0.42 0.00 44,000 2022-09-20
83 1186 China Railway Construction Corporation Limited:H 6,847,000 10,000 0.33 0.00 43,000 2022-09-20
84 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 316,000 5,000 0.05 0.00 42,200 2022-09-20
85 1478 Q Technology (Group) Company Limited:O 1,311,000 10,000 0.11 0.00 39,600 2022-09-20
86 1548 Genscript Biotech Corporation:O 62,000 2,000 0.00 0.00 39,520 2022-09-20
87 0636 KLN Logistics Group Limited (BM):O 132,974 2,500 0.01 0.00 39,400 2022-09-20
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,652,376 10,000 0.14 0.00 38,900 2022-09-20
89 1378 China Hongqiao Group Limited:O 419,000 5,000 0.00 0.00 37,350 2022-09-20
90 1836 Stella International Holdings Limited:O 7,000 4,000 0.00 0.00 32,160 2022-09-20
91 2158 Yidu Tech Inc.:O 389,100 5,600 0.04 0.00 31,192 2022-09-20
92 0710 BOE Varitronix Limited:O 550,121 2,000 0.07 0.00 30,840 2022-09-20
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,024,333 70,000 0.11 0.00 30,800 2022-09-20
94 2246 GOGOX HOLDINGS LIMITED:O 229,800 5,000 0.04 0.00 30,000 2022-09-20
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,190,000 4,000 0.17 0.00 29,600 2022-09-20
96 3996 China Energy Engineering Corporation Limited (CN):H 2,686,000 30,000 0.03 0.00 28,500 2022-09-20
97 2359 WuXi AppTec Co., Ltd.:H 21,364 400 0.01 0.00 27,480 2022-09-20
98 0868 XINYI GLASS HOLDINGS LIMITED:O 7,263,928 2,000 0.18 0.00 26,560 2022-09-20
99 1382 Pacific Textiles Holdings Limited:O 893,000 10,000 0.06 0.00 26,500 2022-09-20
100 0558 L.K. Technology Holdings Limited:O 3,291,250 2,500 0.24 0.00 26,100 2022-09-20
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 107,000 2,000 0.01 0.00 25,800 2022-09-20
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,473,804 4,000 0.04 0.00 25,520 2022-09-20
103 0451 GCL New Energy Holdings Limited:O 37,758,000 350,000 0.16 0.00 24,850 2022-09-20
104 0001 CK Hutchison Holdings Limited:O 3,355,828 500 0.09 0.00 24,150 2022-09-20
105 1658 Postal Savings Bank of China Co., Ltd.:H 2,164,000 5,000 0.01 0.00 24,050 2022-09-20
106 3300 CHINA GLASS HOLDINGS LIMITED:O 5,014,000 24,000 0.27 0.00 23,280 2022-09-20
107 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 428,000 2,000 0.04 0.00 22,400 2022-09-20
108 0123 Yuexiu Property Company Limited:O 4,793,935 2,000 0.15 0.00 21,240 2022-09-20
109 8328 Xinyi Electric Storage Holdings Limited:O 1,273,970 4,000 0.16 0.00 20,120 2022-09-20
110 1030 SEAZEN GROUP LIMITED:O 244,000 8,000 0.00 0.00 19,840 2022-09-20
111 6185 CanSino Biologics Inc.:H 136,600 400 0.10 0.00 19,740 2022-09-20
112 9868 XPeng Inc.:A 186,900 300 0.01 0.00 18,630 2022-09-20
113 0656 FOSUN INTERNATIONAL LIMITED:O 1,405,724 3,500 0.02 0.00 17,605 2022-09-20
114 1818 Zhaojin Mining Industry Company Limited:H 1,516,500 3,000 0.06 0.00 17,190 2022-09-20
115 0013 HUTCHMED (China) Limited:O 121,500 1,000 0.01 0.00 17,000 2022-09-20
116 1799 Xinte Energy Co., Ltd.:H 262,000 800 0.07 0.00 16,920 2022-09-20
117 1128 Wynn Macau, Limited:O 1,456,800 3,200 0.03 0.00 16,192 2022-09-20
118 2033 Time Watch Investments Limited:O 616,000 40,000 0.03 0.00 15,800 2022-09-20
119 0880 SJM Holdings Limited:O 5,679,000 5,000 0.10 0.00 15,500 2022-09-20
120 2013 Weimob Inc.:O 6,015,000 5,000 0.24 0.00 15,100 2022-09-20
121 0853 MicroPort Scientific Corporation:O 239,700 1,000 0.01 0.00 14,540 2022-09-20
122 1618 Metallurgical Corporation of China Ltd.:H 14,540,000 10,000 0.51 0.00 14,300 2022-09-20
123 1555 MIE Holdings Corporation:O 7,252,000 200,000 0.22 0.01 13,800 2022-09-20
124 1383 LET Group Holdings Limited:O 1,921,992 100,000 0.03 0.00 13,400 2022-09-20
125 0187 Beijing Jingcheng Machinery Electric Company Limited:H 226,000 4,000 0.23 0.00 13,120 2022-09-20
126 1910 Samsonite Group S.A.:O 17,400 600 0.00 0.00 12,780 2022-09-20
127 0778 Fortune Real Estate Investment Trust:Unit 1,870,000 2,000 0.09 0.00 12,540 2022-09-20
128 6969 Smoore International Holdings Limited:O 323,000 1,000 0.01 0.00 11,720 2022-09-20
129 0337 Greenland Hong Kong Holdings Limited:O 2,266,900 15,000 0.08 0.00 11,550 2022-09-20
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,465,321 8,000 0.30 0.00 11,280 2022-09-20
131 1508 China Reinsurance (Group) Corporation:H 9,531,000 20,000 0.14 0.00 11,000 2022-09-20
132 3908 China International Capital Corporation Limited:H 768,000 800 0.04 0.00 10,320 2022-09-20
133 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,191,600 2,000 0.67 0.00 8,600 2022-09-20
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,552,000 10,000 0.16 0.00 8,400 2022-09-20
135 6881 China Galaxy Securities Co., Ltd.:H 14,517,300 2,000 0.39 0.00 8,120 2022-09-20
136 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,282,000 10,000 0.23 0.00 6,600 2022-09-20
137 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,950 50 0.03 0.00 6,250 2022-09-20
138 2009 BBMG Corporation:H 10,776,500 4,000 0.46 0.00 4,120 2022-09-20
139 1057 Zhejiang Shibao Company Limited:H 1,036,000 2,000 0.48 0.00 3,800 2022-09-20
140 1029 IRC LIMITED:O 13,264,000 30,000 0.19 0.00 3,690 2022-09-20
141 2126 JW (Cayman) Therapeutics Co. Ltd:O 378,500 1,000 0.09 0.00 3,510 2022-09-20
142 0717 Emperor Capital Group Limited:O 11,775,048 60,000 0.17 0.00 3,480 2022-09-20
143 1696 SISRAM MEDICAL LTD:O 120,401 400 0.03 0.00 3,032 2022-09-20
144 8156 Sinopharm Tech Holdings Limited:O 4,340,000 100,000 0.10 0.00 2,800 2022-09-20
145 8412 New Amante Group Limited:O 850,000 50,000 0.07 0.00 2,450 2022-09-20
146 1957 MBV International Limited:O 1,277,500 2,500 0.20 0.00 1,163 2022-09-20
147 9998 Kwan Yong Holdings Limited:O 860,000 5,000 0.11 0.00 980 2022-09-20
148 8083 Youzan Technology Limited:O 31,498,000 8,000 0.17 0.00 880 2022-09-20
149 1007 Longhui International Holdings Limited:O 128,994 -37 0.13 -0.00 -32 2022-09-20
150 6823 HKT Limited (KY):O 2,628,425 -68 0.03 -0.00 -695 2022-09-20
151 0674 China Tangshang Holdings Limited:O 1,676,000 -12,000 0.06 -0.00 -2,412 2022-09-20
152 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,447,500 -36,000 0.19 -0.00 -3,960 2022-09-20
153 0128 ENM Holdings Limited (HK):O 2,952,000 -8,000 0.18 -0.00 -4,000 2022-09-20
154 1611 Sinohope Technology Holdings Limited:O 183,500 -1,000 0.06 -0.00 -4,280 2022-09-20
155 0456 New City Development Group Limited:O 2,819 -2,000 0.00 -0.00 -4,360 2022-09-20
156 0697 Shoucheng Holdings Limited:O 11,283,000 -4,000 0.15 -0.00 -5,480 2022-09-20
157 0563 Shanghai Industrial Urban Development Group Limited:O 4,435,500 -12,000 0.09 -0.00 -7,080 2022-09-20
158 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 296,540 -500 0.23 0.01 -8,310 2022-09-20
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,034,468 -1,000 0.15 -0.00 -9,990 2022-09-20
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,314,116 -500 0.01 -0.00 -11,050 2022-09-20
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,130,725 -1,000 0.18 -0.00 -13,680 2022-09-20
162 1988 China Minsheng Banking Corp., Ltd.:H 19,903,248 -6,000 0.24 -0.00 -14,400 2022-09-20
163 9923 YEAHKA LIMITED:O 382,000 -800 0.08 -0.00 -14,944 2022-09-20
164 1280 China Qidian Guofeng Holdings Limited:O 31,600 -10,000 0.01 -0.00 -16,000 2022-09-20
165 0493 GOME Retail Holdings Limited:O 51,251,366 -100,000 0.14 -0.00 -16,500 2022-09-20
166 0347 Angang Steel Company Limited:H 10,721,468 -7,800 0.76 -0.00 -17,316 2022-09-20
167 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 693,600 -3,000 0.28 0.02 -19,980 2022-09-20
168 0750 China Shuifa Singyes Energy Holdings Limited:O 1,886,343 -20,000 0.07 -0.00 -20,000 2022-09-20
169 6988 Joy Spreader Group Inc.:O 1,498,000 -20,000 0.06 -0.00 -25,000 2022-09-20
170 1813 KWG Group Holdings Limited:O 2,764,102 -18,000 0.09 -0.00 -25,380 2022-09-20
171 1133 Harbin Electric Company Limited:H 3,112,000 -10,000 0.46 -0.00 -27,500 2022-09-20
172 1733 E-Commodities Holdings Limited:O 4,791,135 -18,000 0.17 -0.00 -28,440 2022-09-20
173 6098 Country Garden Services Holdings Company Limited:O 719,433 -2,000 0.02 -0.00 -29,440 2022-09-20
174 2015 Li Auto Inc.:A 10,800 -300 0.00 -0.00 -29,880 2022-09-20
175 1876 Budweiser Brewing Company APAC Limited:O 231,500 -1,400 0.00 -0.00 -31,780 2022-09-20
176 0002 CLP HOLDINGS LIMITED:O 3,350,535 -500 0.13 -0.00 -32,925 2022-09-20
177 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 9,000 -3,000 0.14 -0.07 -33,750 2022-09-20
178 0302 CMGE Technology Group Limited:O 1,606,000 -20,000 0.06 -0.00 -33,800 2022-09-20
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,576,164 -5,000 0.24 -0.00 -36,900 2022-09-20
180 1908 C&D International Investment Group Limited:O 61,000 -2,000 0.00 -0.00 -40,000 2022-09-20
181 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 348,000 -64,000 0.03 -0.01 -40,320 2022-09-20
182 2669 China Overseas Property Holdings Limited:O 453,823 -5,000 0.01 -0.00 -40,800 2022-09-20
183 1313 China Resources Building Materials Technology Holdings Limited:O 4,931,430 -10,000 0.07 -0.00 -44,300 2022-09-20
184 6958 Zhenro Services Group Limited:O 84,000 -100,000 0.01 -0.01 -45,000 2022-09-20
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,478,698 -40,000 0.05 -0.00 -45,600 2022-09-20
186 1766 CRRC Corporation Limited:H 26,380,700 -20,000 0.60 -0.00 -56,000 2022-09-20
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,506,888 -70,000 0.23 -0.00 -59,500 2022-09-20
188 1316 Nexteer Automotive Group Limited:O 1,115,000 -12,000 0.04 -0.00 -61,080 2022-09-20
189 0780 Tongcheng Travel Holdings Limited (KY):O 30,800 -4,000 0.00 -0.00 -64,480 2022-09-20
190 0144 China Merchants Port Holdings Company Limited:O 2,278,208 -6,000 0.06 -0.00 -70,560 2022-09-20
191 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 527,500 -14,000 0.05 -0.00 -74,620 2022-09-20
192 0505 Xingye Alloy Materials Group Limited (KY):O 869,000 -65,000 0.10 -0.01 -74,750 2022-09-20
193 2382 Sunny Optical Technology (Group) Company Limited:O 217,200 -800 0.02 -0.00 -76,520 2022-09-20
194 1475 NISSIN FOODS COMPANY LIMITED:O 390,000 -12,000 0.04 -0.00 -76,800 2022-09-20
195 9626 Bilibili Inc.:Z ord 135,180 -580 0.04 -0.00 -77,488 2022-09-20
196 0059 Skyfame Realty (Holdings) Limited:O 2,686,596 -2,000,000 0.03 -0.02 -86,000 2022-09-20
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,710,176 -8,000 0.51 -0.00 -87,680 2022-09-20
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 810,991 -2,000 0.02 -0.00 -90,200 2022-09-20
199 1339 People's Insurance Company (Group) of China Limited (The):H 9,099,131 -40,000 0.10 -0.00 -94,000 2022-09-20
200 2822 CSOP FTSE China A50 ETF:Unit 1,215,468 -7,000 0.16 -0.00 -96,460 2022-09-20
201 1921 Dalipal Holdings Limited (KY):O 40,000 -40,000 0.00 -0.00 -98,800 2022-09-20
202 87001 Hui Xian Real Estate Investment Trust:Unit 20,110,327 -120,000 0.33 -0.00 -104,400 2022-09-20
203 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 352,500 -6,000 0.10 -0.00 -108,000 2022-09-20
204 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,538,000 -20,000 0.05 -0.00 -114,400 2022-09-20
205 1357 Meitu, Inc.:O 439,673,680 -130,000 9.96 -0.00 -115,700 2022-09-20
206 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,460,956 -64,000 0.95 -0.00 -115,840 2022-09-20
207 6993 Blue Moon Group Holdings Limited:O 1,521,000 -20,000 0.03 -0.00 -118,200 2022-09-20
208 2828 Hang Seng China Enterprises Index ETF:Unit 368,285 -2,000 0.10 0.00 -129,840 2022-09-20
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,080,694 -20,000 0.09 -0.00 -131,200 2022-09-20
210 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,600 -1,000 0.01 -0.00 -146,000 2022-09-20
211 1070 TCL Electronics Holdings Limited:O 867,345 -50,000 0.03 -0.00 -152,000 2022-09-20
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 760,864 -25,000 0.05 -0.00 -153,750 2022-09-20
213 0489 DongFeng Motor Group Company Limited (CN):H 2,390,067 -36,000 0.08 -0.00 -168,120 2022-09-20
214 2883 China Oilfield Services Limited:H 2,302,270 -20,000 0.13 -0.00 -168,200 2022-09-20
215 0384 CHINA GAS HOLDINGS LIMITED:O 1,796,411 -15,000 0.03 -0.00 -172,200 2022-09-20
216 2282 MGM China Holdings Limited:O 1,698,000 -42,000 0.04 -0.00 -184,380 2022-09-20
217 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,202,127 -66,000 0.08 -0.00 -184,800 2022-09-20
218 0285 BYD Electronic (International) Company Limited:O 525,000 -8,500 0.02 -0.00 -195,075 2022-09-20
219 3690 Meituan:B 379,810 -1,500 0.01 -0.00 -258,900 2022-09-20
220 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 223,324 -8,000 0.01 -0.00 -271,200 2022-09-20
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,786,000 -100,000 0.16 -0.01 -313,000 2022-09-20
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,679,746 -25,000 0.08 -0.00 -325,500 2022-09-20
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,705,801 -90,000 0.06 -0.00 -334,800 2022-09-20
224 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,953,859 -92,000 0.04 -0.00 -340,400 2022-09-20
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,850,300 -31,500 0.10 -0.00 -517,230 2022-09-20
226 0005 HSBC HOLDINGS PLC:O 39,240,690 -11,600 0.19 -0.00 -560,860 2022-09-20
227 1336 New China Life Insurance Company Ltd.:H 4,650,409 -56,800 0.45 -0.01 -919,024 2022-09-20
228 1928 Sands China Ltd.:O 1,173,784 -53,600 0.01 -0.00 -1,033,408 2022-09-20
229 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 253,500 -95,000 0.36 -0.05 -1,045,000 2022-09-20
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,781,738 -51,000 0.10 -0.00 -1,272,450 2022-09-20
231 3328 Bank of Communications Co., Ltd.:H 22,878,330 -415,747 0.07 -0.00 -1,808,499 2022-09-20
232 0941 China Mobile Limited (HK):O 10,001,886 -39,500 0.05 -0.00 -2,026,350 2022-09-20
233 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,848,196 -82,000 0.08 -0.00 -2,185,300 2022-09-20
234 0883 CNOOC LIMITED:O 13,446,276 -245,000 0.03 -0.00 -2,469,600 2022-09-20
235 0700 TENCENT HOLDINGS LIMITED:O 1,580,184 -9,400 0.02 -0.00 -2,757,960 2022-09-20

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