CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 6098 Country Garden Services Holdings Company Limited:O 1,056,404 164,000 0.03 0.00 2,925,760 2023-02-07
2 9988 Alibaba Group Holding Limited (KY):O 3,672,761 27,400 0.02 0.00 2,871,520 2023-02-07
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,973,833 144,000 0.09 0.00 1,739,520 2023-02-07
4 2007 Country Garden Holdings Company Limited:O 20,812,039 629,000 0.08 0.00 1,736,040 2023-02-07
5 0004 Wharf (Holdings) Limited (The):O 922,387 79,000 0.03 0.00 1,543,660 2023-02-07
6 3690 Meituan:B 486,470 8,100 0.01 0.00 1,325,970 2023-02-07
7 2269 WuXi Biologics (Cayman) Inc.:O 281,000 20,000 0.01 0.00 1,289,000 2023-02-07
8 1928 Sands China Ltd.:O 1,102,142 40,400 0.01 0.00 1,137,260 2023-02-07
9 1299 AIA Group Limited:O 1,107,240 12,800 0.01 0.00 1,093,120 2023-02-07
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,948,632 81,000 0.47 0.00 1,088,640 2023-02-07
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,363,120 132,500 0.42 0.02 895,700 2023-02-07
12 1313 China Resources Building Materials Technology Holdings Limited:O 5,023,940 200,000 0.07 0.00 872,000 2023-02-07
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,707,100 33,000 0.08 0.00 866,250 2023-02-07
14 0005 HSBC HOLDINGS PLC:O 38,250,702 14,000 0.19 0.00 792,400 2023-02-07
15 1398 Industrial and Commercial Bank of China Limited:H 116,370,445 188,045 0.13 0.00 761,582 2023-02-07
16 0020 SenseTime Group Inc.:B 15,144,000 232,000 0.06 0.00 668,160 2023-02-07
17 1024 Kuaishou Technology:B 1,156,300 9,800 0.03 0.00 652,680 2023-02-07
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,907,836 1,800 0.15 0.00 610,560 2023-02-07
19 2800 Tracker Fund of Hong Kong:Unit 10,323,516 27,500 0.16 -0.00 589,050 2023-02-07
20 0868 XINYI GLASS HOLDINGS LIMITED:O 7,337,976 36,000 0.18 0.00 571,680 2023-02-07
21 6030 CITIC Securities Company Limited:H 1,205,822 31,500 0.05 0.00 556,920 2023-02-07
22 0123 Yuexiu Property Company Limited:O 4,034,763 50,000 0.13 0.00 530,000 2023-02-07
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,611,075 66,000 0.24 0.00 506,220 2023-02-07
24 0753 Air China Limited:H 1,996,091 72,000 0.04 0.00 475,200 2023-02-07
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,456,364 10,000 0.03 0.00 462,500 2023-02-07
26 9618 JD.com, Inc.:A 203,749 2,050 0.01 0.00 456,330 2023-02-07
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,086,101 87,000 0.06 0.00 431,520 2023-02-07
28 0241 Alibaba Health Information Technology Limited:O 5,018,500 68,000 0.04 0.00 431,120 2023-02-07
29 1128 Wynn Macau, Limited:O 1,194,000 49,200 0.02 0.00 420,168 2023-02-07
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,370,262 39,000 0.09 0.00 417,300 2023-02-07
31 1797 East Buy Holding Limited:O 137,000 7,500 0.01 0.00 415,125 2023-02-07
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,473,653 52,000 0.04 0.00 404,560 2023-02-07
33 3323 China National Building Material Company Limited:H 11,438,145 54,000 0.25 0.00 376,920 2023-02-07
34 1109 CHINA RESOURCES LAND LIMITED:O 77,130 10,000 0.00 0.00 361,000 2023-02-07
35 0941 China Mobile Limited (HK):O 9,415,842 6,000 0.04 0.00 337,800 2023-02-07
36 0960 Longfor Group Holdings Limited:O 97,525 13,000 0.00 0.00 319,800 2023-02-07
37 1385 Shanghai Fudan Microelectronics Group Company Limited:H 56,000 10,000 0.02 0.00 316,500 2023-02-07
38 2883 China Oilfield Services Limited:H 2,136,270 32,000 0.12 0.00 284,800 2023-02-07
39 3988 BANK OF CHINA LIMITED:H 299,582,968 96,100 0.36 0.00 284,456 2023-02-07
40 6969 Smoore International Holdings Limited:O 343,000 26,000 0.01 0.00 275,600 2023-02-07
41 1818 Zhaojin Mining Industry Company Limited:H 1,407,500 30,000 0.05 0.00 260,100 2023-02-07
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,330,178 13,000 0.01 0.00 257,400 2023-02-07
43 0998 China CITIC Bank Corporation Limited:H 20,352,564 65,000 0.14 0.00 243,750 2023-02-07
44 2137 Brii Biosciences Limited:O 63,000 20,500 0.01 0.00 241,900 2023-02-07
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,129,049 25,000 0.06 0.00 240,750 2023-02-07
46 3309 C-MER Medical Holdings Limited:O 1,576,000 48,000 0.12 0.00 238,560 2023-02-07
47 0291 China Resources Beer (Holdings) Company Limited:O 284,559 4,000 0.01 0.00 230,000 2023-02-07
48 2013 Weimob Inc.:O 5,669,000 39,000 0.20 0.00 228,540 2023-02-07
49 9888 Baidu, Inc.:A 178,550 1,400 0.01 0.00 227,500 2023-02-07
50 3393 Wasion Holdings Limited:O 1,592,000 76,000 0.16 0.01 225,720 2023-02-07
51 1310 HKBN Ltd.:O 825,500 40,000 0.06 0.00 218,800 2023-02-07
52 0151 Want Want China Holdings Limited:O 475,094 40,000 0.00 0.00 198,800 2023-02-07
53 2899 ZIJIN MINING GROUP CO., LTD.:H 2,576,890 16,000 0.04 0.00 197,120 2023-02-07
54 0909 Ming Yuan Cloud Group Holdings Limited:O 743,000 28,000 0.04 0.00 196,840 2023-02-07
55 0087 SWIRE PACIFIC LIMITED:B 280,000 20,000 0.01 0.00 196,800 2023-02-07
56 2618 JD Logistics, Inc.:O 495,100 12,000 0.01 0.00 191,040 2023-02-07
57 0817 China Jinmao Holdings Group Limited:O 2,056,154 110,000 0.02 0.00 188,100 2023-02-07
58 0880 SJM Holdings Limited:O 5,962,961 45,000 0.08 0.00 187,650 2023-02-07
59 3600 MODERN DENTAL GROUP LIMITED:O 678,000 51,000 0.07 0.01 185,130 2023-02-07
60 1208 MMG Limited (HK):O 2,282,704 76,000 0.03 0.00 180,880 2023-02-07
61 0558 L.K. Technology Holdings Limited:O 3,346,250 20,000 0.24 0.00 180,400 2023-02-07
62 0267 CITIC Limited (HK):O 6,756,878 20,000 0.02 0.00 179,200 2023-02-07
63 2157 Lepu Biopharma Co., Ltd.:H 25,000 24,000 0.00 0.00 175,680 2023-02-07
64 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,140,800 37,500 0.30 0.01 171,525 2023-02-07
65 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 332,540 12,000 0.27 0.01 168,360 2023-02-07
66 1999 Man Wah Holdings Limited:O 232,800 20,000 0.01 0.00 167,600 2023-02-07
67 6618 JD Health International Inc.:O 322,050 2,600 0.01 0.00 160,680 2023-02-07
68 2616 CStone Pharmaceuticals:O 167,500 30,000 0.01 0.00 152,400 2023-02-07
69 1610 COFCO Joycome Foods Limited:O 2,624,000 60,000 0.07 0.00 146,400 2023-02-07
70 0013 HUTCHMED (China) Limited:O 104,000 5,000 0.01 0.00 146,000 2023-02-07
71 0914 Anhui Conch Cement Company Limited:H 584,126 5,000 0.04 0.00 142,000 2023-02-07
72 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 69,160 35,000 0.03 0.01 138,950 2023-02-07
73 3908 China International Capital Corporation Limited:H 660,000 8,000 0.03 0.00 135,680 2023-02-07
74 1760 Intron Technology Holdings Limited:O 526,000 25,000 0.05 0.00 134,750 2023-02-07
75 0390 CHINA RAILWAY GROUP LIMITED:H 11,042,213 32,000 0.26 0.00 134,720 2023-02-07
76 1503 China Merchants Commercial Real Estate Investment Trust:Unit 964,000 62,000 0.09 0.01 131,440 2023-02-07
77 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 375,500 6,500 0.03 0.00 129,220 2023-02-07
78 3800 GCL Technology Holdings Limited (KY):O 12,396,200 58,000 0.05 0.00 128,180 2023-02-07
79 9992 POP MART INTERNATIONAL GROUP LIMITED:O 100,400 5,200 0.01 0.00 125,060 2023-02-07
80 2158 Yidu Tech Inc.:O 444,100 17,000 0.04 0.00 124,780 2023-02-07
81 87001 Hui Xian Real Estate Investment Trust:Unit 19,638,327 100,000 0.32 0.00 122,000 2023-02-07
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 670,864 12,000 0.04 0.00 116,640 2023-02-07
83 3808 SINOTRUK (HONG KONG) LIMITED:O 750,000 10,000 0.03 0.00 115,800 2023-02-07
84 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,543,242 12,000 0.07 0.00 114,720 2023-02-07
85 3900 Greentown China Holdings Limited:O 7,579,500 10,000 0.30 0.00 114,600 2023-02-07
86 0751 Skyworth Group Limited:O 1,960,781 24,000 0.08 0.00 113,760 2023-02-07
87 1516 Sunac Services Holdings Limited:O 862,396 30,000 0.03 0.00 112,200 2023-02-07
88 0011 HANG SENG BANK, LIMITED:O 1,271,620 900 0.07 0.00 111,690 2023-02-07
89 6878 Differ Group Auto Limited:O 8,026,000 458,000 0.11 0.01 109,462 2023-02-07
90 0006 Power Assets Holdings Limited:O 2,620,439 2,500 0.12 0.00 109,375 2023-02-07
91 1776 GF Securities Co., Ltd.:H 943,200 9,000 0.06 0.00 108,720 2023-02-07
92 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,729,200 21,000 0.81 0.00 107,730 2023-02-07
93 0303 VTECH HOLDINGS LIMITED:O 297,600 2,000 0.12 0.00 102,300 2023-02-07
94 9626 Bilibili Inc.:Z ord 52,900 540 0.02 0.00 101,196 2023-02-07
95 0001 CK Hutchison Holdings Limited:O 3,266,775 2,000 0.09 0.00 97,100 2023-02-07
96 1799 Xinte Energy Co., Ltd.:H 552,800 6,000 0.15 0.00 97,080 2023-02-07
97 2500 Venus Medtech (Hangzhou) Inc.:H 48,000 6,000 0.01 0.00 92,160 2023-02-07
98 1108 Triumph New Energy Company Limited:H 2,798,000 10,000 1.12 0.00 91,700 2023-02-07
99 1830 Perfect Medical Health Management Limited (KY):O 1,264,355 20,000 0.10 0.00 89,000 2023-02-07
100 2822 CSOP FTSE China A50 ETF:Unit 1,221,105 6,000 0.15 0.00 85,800 2023-02-07
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,383,353 20,000 0.26 0.00 84,200 2023-02-07
102 1258 China Nonferrous Mining Corporation Limited:O 113,000 20,000 0.00 0.00 81,600 2023-02-07
103 1813 KWG Group Holdings Limited:O 3,732,102 42,000 0.11 0.00 78,960 2023-02-07
104 9966 Alphamab Oncology:O 101,000 5,000 0.01 0.00 75,000 2023-02-07
105 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 382,000 5,000 0.11 0.00 73,700 2023-02-07
106 2828 Hang Seng China Enterprises Index ETF:Unit 376,501 1,000 0.08 -0.00 73,100 2023-02-07
107 9961 TRIP.COM GROUP LIMITED:O 5,750 250 0.00 0.00 72,250 2023-02-07
108 3300 CHINA GLASS HOLDINGS LIMITED:O 4,668,000 54,000 0.25 0.00 70,740 2023-02-07
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,553,321 25,000 0.28 0.00 69,250 2023-02-07
110 1772 GANFENG LITHIUM GROUP CO., LTD.:H 367,420 1,000 0.09 0.00 68,400 2023-02-07
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 968,000 20,000 0.06 0.00 68,000 2023-02-07
112 0357 Hainan Meilan International Airport Company Limited:H 99,000 3,000 0.04 0.00 66,600 2023-02-07
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,546,942 40,000 0.15 0.00 66,400 2023-02-07
114 2689 Nine Dragons Paper (Holdings) Limited:O 2,333,000 10,000 0.05 0.00 65,500 2023-02-07
115 1458 Zhou Hei Ya International Holdings Company Limited:O 350,000 15,000 0.01 0.00 64,350 2023-02-07
116 1378 China Hongqiao Group Limited:O 284,500 7,500 0.00 0.00 64,275 2023-02-07
117 3383 Agile Group Holdings Limited (KY):O 2,259,456 26,000 0.05 0.00 62,400 2023-02-07
118 0670 China Eastern Airlines Corporation Limited:H 3,424,000 20,000 0.07 0.00 61,600 2023-02-07
119 0587 China Conch Environment Protection Holdings Limited:O 414,000 18,000 0.02 0.00 60,660 2023-02-07
120 9911 Newborn Town Inc.:O 1,872,000 30,000 0.16 0.00 60,300 2023-02-07
121 1336 New China Life Insurance Company Ltd.:H 4,666,515 3,000 0.45 0.00 60,150 2023-02-07
122 2197 Clover Biopharmaceuticals, Ltd.:O 609,000 23,500 0.05 0.00 59,455 2023-02-07
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,478,185 8,000 0.09 0.00 57,600 2023-02-07
124 0598 SINOTRANS LIMITED:H 1,335,000 22,000 0.06 0.00 57,420 2023-02-07
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,979,859 10,000 0.02 0.00 55,100 2023-02-07
126 0873 Shimao Services Holdings Limited:O 1,814,345 20,000 0.07 0.00 54,200 2023-02-07
127 1137 Hong Kong Technology Venture Company Limited:O 619,000 10,000 0.07 0.00 54,000 2023-02-07
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,699,000 40,000 0.09 0.00 53,600 2023-02-07
129 0358 Jiangxi Copper Company Limited:H 3,696,001 4,000 0.27 0.00 51,920 2023-02-07
130 1876 Budweiser Brewing Company APAC Limited:O 176,900 2,200 0.00 0.00 51,810 2023-02-07
131 1798 China Datang Corporation Renewable Power Co., Limited:H 827,000 20,000 0.03 0.00 51,800 2023-02-07
132 1658 Postal Savings Bank of China Co., Ltd.:H 2,282,000 10,000 0.01 0.00 51,800 2023-02-07
133 1569 Minsheng Education Group Company Limited:O 388,000 100,000 0.01 0.00 51,000 2023-02-07
134 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,632 10,000 0.00 0.00 51,000 2023-02-07
135 1725 USPACE Technology Group Limited:O 297,400 5,800 0.10 0.00 49,822 2023-02-07
136 2669 China Overseas Property Holdings Limited:O 416,823 5,000 0.01 0.00 49,650 2023-02-07
137 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 15,400 1,800 0.00 0.00 48,870 2023-02-07
138 3188 ChinaAMC CSI 300 Index ETF:Unit 60,610 1,000 0.02 0.00 48,380 2023-02-07
139 0856 VSTECS Holdings Limited:O 16,800 10,000 0.00 0.00 48,000 2023-02-07
140 9688 Zai Lab Limited:O 22,000 1,500 0.00 0.00 46,950 2023-02-07
141 1929 Chow Tai Fook Jewellery Group Limited:O 355,969 2,800 0.00 0.00 46,816 2023-02-07
142 1030 SEAZEN GROUP LIMITED:O 336,000 16,000 0.00 0.00 46,560 2023-02-07
143 0788 China Tower Corporation Limited:H 132,588,932 50,000 0.28 0.00 45,500 2023-02-07
144 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 19,200 6,300 0.00 0.00 45,234 2023-02-07
145 9868 XPeng Inc.:A 289,800 1,100 0.02 0.00 44,770 2023-02-07
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,004,770 13,000 0.07 0.00 44,200 2023-02-07
147 0451 GCL New Energy Holdings Limited:O 2,266,366 38,000 0.19 0.00 43,320 2023-02-07
148 0715 China Oceanwide Holdings Limited:O 7,634,000 1,100,000 0.05 0.01 40,700 2023-02-07
149 0719 Shandong Xinhua Pharmaceutical Company Limited:H 196,600 6,000 0.10 0.00 40,680 2023-02-07
150 0486 UNITED COMPANY RUSAL, IPJSC:O 399,000 10,000 0.00 0.00 40,000 2023-02-07
151 1083 Towngas Smart Energy Company Limited:O 625,712 10,000 0.02 0.00 39,000 2023-02-07
152 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 18,016 1,000 0.02 0.00 38,700 2023-02-07
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,500,754 20,000 1.01 0.00 38,400 2023-02-07
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 198,758 1,000 0.01 0.00 37,500 2023-02-07
155 2845 Global X China Electric Vehicle and Battery ETF:Unit 10,000 300 0.03 0.00 37,470 2023-02-07
156 0777 NetDragon Websoft Holdings Limited:O 652,500 2,000 0.12 0.00 37,160 2023-02-07
157 1898 China Coal Energy Company Limited:H 5,120,035 6,000 0.12 0.00 36,720 2023-02-07
158 0956 China Suntien Green Energy Corporation Limited:H 1,753,000 10,000 0.10 0.00 36,200 2023-02-07
159 0187 Beijing Jingcheng Machinery Electric Company Limited:H 240,000 10,000 0.24 0.01 35,700 2023-02-07
160 2469 Fenbi Ltd.:O 4,500 3,000 0.00 0.00 35,100 2023-02-07
161 1618 Metallurgical Corporation of China Ltd.:H 13,561,000 20,000 0.47 0.00 35,000 2023-02-07
162 0780 Tongcheng Travel Holdings Limited (KY):O 14,400 2,000 0.00 0.00 34,640 2023-02-07
163 0384 CHINA GAS HOLDINGS LIMITED:O 1,663,611 2,800 0.03 0.00 34,328 2023-02-07
164 0019 SWIRE PACIFIC LIMITED:A 315,643 500 0.04 0.00 32,250 2023-02-07
165 9956 ANE (CAYMAN) INC.:O 51,000 6,000 0.00 0.00 32,040 2023-02-07
166 0799 IGG Inc:O 1,185,000 10,000 0.10 0.00 31,100 2023-02-07
167 2237 China Graphite Group Limited:O 380,000 30,000 0.02 0.00 30,600 2023-02-07
168 9909 Powerlong Commercial Management Holdings Limited:O 197,000 5,000 0.03 0.00 30,350 2023-02-07
169 2015 Li Auto Inc.:A 10,300 300 0.00 0.00 30,000 2023-02-07
170 0552 China Communications Services Corporation Limited:H 3,068,840 10,000 0.13 0.00 29,100 2023-02-07
171 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 660,000 12,000 0.14 0.00 28,800 2023-02-07
172 1910 Samsonite Group S.A.:O 7,800 1,200 0.00 0.00 27,660 2023-02-07
173 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 82,000 1,000 0.01 0.00 26,100 2023-02-07
174 0286 Aidigong Maternal & Child Health Limited (BM):O 366,560 40,000 0.01 0.00 25,600 2023-02-07
175 8195 Legendary Education Group Limited:O 329,760 20,000 0.08 0.01 25,000 2023-02-07
176 2708 IBO Technology Company Limited:O 344,000 16,000 0.05 0.00 24,320 2023-02-07
177 6865 Flat Glass Group Co., Ltd.:H 127,000 1,000 0.03 0.00 23,650 2023-02-07
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,246,720 1,000 0.13 0.00 23,550 2023-02-07
179 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 632,600 1,000 0.04 0.00 23,550 2023-02-07
180 3318 China Boton Group Company Limited:O 100,097 8,000 0.01 0.00 23,120 2023-02-07
181 1880 China Tourism Group Duty Free Corporation Limited:H 4,200 100 0.00 0.00 21,760 2023-02-07
182 2362 Jinchuan Group International Resources Co. Ltd:O 2,055,000 30,000 0.02 0.00 20,700 2023-02-07
183 8083 Youzan Technology Limited:O 33,846,000 80,000 0.18 0.00 20,400 2023-02-07
184 9922 Jiumaojiu International Holdings Limited:O 131,000 1,000 0.01 0.00 19,260 2023-02-07
185 2888 STANDARD CHARTERED PLC:O 674,429 300 0.02 0.00 19,050 2023-02-07
186 1164 CGN Mining Company Limited:O 1,212,230 20,000 0.02 0.00 19,000 2023-02-07
187 0763 ZTE CORPORATION:H 871,947 1,000 0.12 0.00 18,900 2023-02-07
188 3380 Logan Group Company Limited:O 905,000 15,000 0.02 0.00 18,450 2023-02-07
189 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,334,000 14,000 0.08 0.00 18,200 2023-02-07
190 8391 Cornerstone Technologies Holdings Limited:O 2,528,000 12,000 0.34 0.00 17,760 2023-02-07
191 0040 Gold Peak Technology Group Limited:O 1,147,821 28,000 0.13 0.00 16,800 2023-02-07
192 1995 Ever Sunshine Services Group Limited:O 296,000 4,000 0.02 0.00 15,960 2023-02-07
193 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 93,900 500 0.01 0.00 15,900 2023-02-07
194 2209 YesAsia Holdings Limited:O 41,000 23,000 0.01 0.01 15,410 2023-02-07
195 0636 KLN Logistics Group Limited (BM):O 107,474 1,000 0.01 0.00 15,020 2023-02-07
196 1680 Macau Legend Development Limited:O 1,732,000 35,000 0.03 0.00 14,525 2023-02-07
197 2660 Zengame Technology Holding Limited:O 46,000 4,000 0.00 0.00 14,000 2023-02-07
198 0484 Forgame Holdings Limited:O 718,800 10,000 0.49 0.01 13,400 2023-02-07
199 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,384,000 5,000 0.02 0.00 10,900 2023-02-07
200 0332 Yuan Heng Gas Holdings Limited:O 620,400 100,000 0.01 0.00 10,200 2023-02-07
201 8365 Hatcher Group Limited:O 915,000 10,000 0.11 0.00 8,500 2023-02-07
202 2369 Coolpad Group Limited:O 1,762,406,400 100,000 12.91 0.00 8,300 2023-02-07
203 1117 China Modern Dairy Holdings Ltd.:O 1,727,000 7,000 0.02 0.00 8,050 2023-02-07
204 1787 Shandong Gold Mining Co., Ltd.:H 852,740 500 0.10 0.00 7,280 2023-02-07
205 1647 Grandshores Technology Group Limited:O 2,290,000 65,000 0.19 0.01 6,565 2023-02-07
206 0884 CIFI Holdings (Group) Co. Ltd.:O 7,200,410 6,000 0.07 0.00 6,540 2023-02-07
207 1957 MBV International Limited:O 1,260,000 15,000 0.20 0.00 5,850 2023-02-07
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,105,301 1,000 0.05 0.00 4,540 2023-02-07
209 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,779,104 30,000 0.38 0.00 3,990 2023-02-07
210 1420 Chuan Holdings Limited:O 192,000 28,000 0.02 0.00 3,360 2023-02-07
211 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,567,500 30,000 0.20 0.00 2,340 2023-02-07
212 0842 Leoch International Technology Limited:O 1,111,000 1,000 0.08 0.00 2,320 2023-02-07
213 1899 Xingda International Holdings Limited:O 703,965 1,000 0.04 0.00 1,690 2023-02-07
214 0573 Tao Heung Holdings Limited:O 1,131,000 1,000 0.11 0.00 880 2023-02-07
215 0272 SHUI ON LAND LIMITED:O 4,700,048 733 0.06 0.00 770 2023-02-07
216 1237 China Environmental Technology and Bioenergy Holdings Limited:O 558,060 10,000 0.06 0.00 630 2023-02-07
217 0672 Zhong An Group Limited:O 6,259,000 2,400 0.11 0.00 586 2023-02-07
218 2309 ZO Future Group:O 24,100 -0 0.00 -0.07 -0 2023-02-07
219 0149 China Agri-Products Exchange Limited:O 9,970,283 -1 0.10 -0.00 -0 2023-02-07
220 2371 Chuanglian Holdings Limited (KY):O 1,756,000 -4,000 0.03 -0.00 -176 2023-02-07
221 0988 Silk Road Logistics Holdings Limited:O 609,270 -1,599 0.09 -0.00 -297 * 2023-02-07
222 0039 China Beidahuang Industry Group Holdings Limited:O 3,810,000 -4,000 0.06 -0.00 -536 2023-02-07
223 1165 Shunfeng International Clean Energy Limited:O 16,224,000 -12,000 0.32 -0.00 -600 2023-02-07
224 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,531,322 -1,579 0.08 -0.00 -639 2023-02-07
225 1900 China ITS (Holdings) Co., Ltd.:O 1,070,001 -5,000 0.06 -0.00 -750 2023-02-07
226 2381 SMC Electric Limited:O 2,230,000 -10,000 0.11 -0.00 -1,270 2023-02-07
227 9866 NIO Inc.:A 2,400 -20 0.00 -0.00 -1,722 2023-02-07
228 8161 MediNet Group Limited (KY):O 128,800 -4,000 0.31 -0.01 -1,800 2023-02-07
229 1297 Sinosoft Technology Group Limited:O 2,561,400 -4,000 0.21 -0.00 -2,120 2023-02-07
230 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 238,200 -400 0.03 -0.00 -2,300 2023-02-07
231 0298 Chuang's China Investments Limited:O 1,384,501 -10,000 0.06 -0.00 -2,650 2023-02-07
232 6828 Beijing Gas Blue Sky Holdings Limited:O 7,240,000 -40,000 0.03 -0.00 -3,600 2023-02-07
233 9990 Archosaur Games Inc.:O 244,000 -1,000 0.03 -0.00 -5,940 2023-02-07
234 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 180,200 -1,000 0.08 -0.00 -6,200 2023-02-07
235 0273 MASON GROUP HOLDINGS LIMITED:O 4,741,405 -200,000 0.01 -0.00 -6,600 2023-02-07
236 1907 China Risun Group Limited (KY):O 314,000 -2,000 0.01 -0.00 -7,540 2023-02-07
237 0709 GIORDANO INTERNATIONAL LIMITED:O 1,482,000 -4,000 0.09 -0.00 -7,960 2023-02-07
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,610,530 -300 0.10 -0.00 -8,625 2023-02-07
239 1902 Yincheng International Holding Co., Ltd.:O 164,000 -30,000 0.01 -0.00 -8,700 2023-02-07
240 0326 CHINA STAR ENTERTAINMENT LIMITED:O 192,020 -10,000 0.01 -0.00 -8,900 2023-02-07
241 0380 China Pipe Group Limited (BM):O 186,000 -80,000 0.01 -0.01 -8,960 2023-02-07
242 1982 NAMESON HOLDINGS LIMITED:O 5,060,000 -20,000 0.22 -0.00 -10,000 2023-02-07
243 0860 Apollo Future Mobility Group Limited:O 4,496,436 -48,000 0.05 -0.00 -10,080 2023-02-07
244 2858 Yixin Group Limited:O 2,417,000 -10,000 0.04 -0.00 -11,900 2023-02-07
245 1681 Consun Pharmaceutical Group Limited:O 155,000 -3,000 0.02 -0.00 -13,230 2023-02-07
246 6860 FingerTango Inc.:O 407,000 -98,000 0.02 -0.01 -14,700 2023-02-07
247 6996 Antengene Corporation Limited:O 151,000 -3,000 0.02 -0.00 -15,120 2023-02-07
248 1415 Cowell e Holdings Inc.:O 553,000 -1,000 0.07 -0.00 -15,580 2023-02-07
249 0101 HANG LUNG PROPERTIES LIMITED:O 718,333 -1,000 0.02 -0.00 -15,800 2023-02-07
250 0148 Kingboard Holdings Limited:O 103,600 -500 0.01 -0.00 -15,925 2023-02-07
251 3818 China Dongxiang (Group) Co., Ltd.:O 7,182,000 -49,000 0.12 -0.00 -18,375 2023-02-07
252 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 297,000 -1,000 0.01 -0.00 -19,840 2023-02-07
253 1888 Kingboard Laminates Holdings Limited:O 2,012,681 -2,000 0.06 -0.00 -20,040 2023-02-07
254 0810 China Castson 81 Finance Company Limited (BM):O 204,755 -18,000 0.14 -0.01 -22,140 2023-02-07
255 3033 CSOP Hang Seng TECH Index ETF:Unit 1,009,200 -5,000 0.02 -0.00 -22,260 2023-02-07
256 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,206,000 -18,000 0.07 -0.00 -22,320 2023-02-07
257 0808 Prosperity Real Estate Investment Trust:Unit 10,879,000 -10,000 0.72 -0.00 -23,100 2023-02-07
258 3110 Global X Hang Seng High Dividend Yield ETF:Unit 209,500 -1,000 0.51 -0.00 -23,280 2023-02-07
259 6660 AIM Vaccine Co., Ltd.:H 0 -1,000 0.00 -0.00 -24,000 2023-02-07
260 0066 MTR CORPORATION LIMITED:O 5,300,692 -597 0.09 -0.00 -24,835 2023-02-07
261 0951 CHAOWEI POWER HOLDINGS LIMITED:O 475,000 -10,000 0.04 -0.00 -25,200 2023-02-07
262 3896 Kingsoft Cloud Holdings Limited:O 270,000 -10,000 0.01 -0.00 -25,200 2023-02-07
263 1810 Xiaomi Corporation:B 19,167,500 -2,000 0.09 -0.00 -25,680 2023-02-07
264 6699 Angelalign Technology Inc.:O 3,600 -200 0.00 -0.00 -25,860 2023-02-07
265 9939 Kintor Pharmaceutical Limited:O 195,500 -2,500 0.04 -0.00 -26,850 2023-02-07
266 1316 Nexteer Automotive Group Limited:O 1,021,000 -5,000 0.04 -0.00 -29,450 2023-02-07
267 0091 Golden Century International Holdings Group Limited:O 3,396,710 -780,000 0.08 -0.02 -29,640 2023-02-07
268 2170 Suzhou Basecare Medical Corporation Limited:H 259,500 -5,000 0.31 -0.01 -29,850 2023-02-07
269 1347 HUA HONG SEMICONDUCTOR LIMITED:O 372,000 -1,000 0.03 -0.00 -29,900 2023-02-07
270 1970 IMAX China Holding, Inc.:O 27,700 -3,000 0.01 -0.00 -30,120 2023-02-07
271 6622 Zhaoke Ophthalmology Limited:O 91,323 -5,000 0.02 -0.00 -30,950 2023-02-07
272 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 332,000 -2,000 0.03 -0.00 -33,280 2023-02-07
273 1086 Goodbaby International Holdings Limited:O 647,000 -50,000 0.04 -0.00 -36,000 2023-02-07
274 3888 Kingsoft Corporation Limited:O 342,600 -1,200 0.03 -0.00 -37,080 2023-02-07
275 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,140,617 -6,000 0.19 -0.00 -37,620 2023-02-07
276 1651 Precision Tsugami (China) Corporation Limited:O 20,000 -5,000 0.01 -0.00 -37,850 2023-02-07
277 0008 PCCW LIMITED:O 16,801,916 -10,000 0.22 -0.00 -39,000 2023-02-07
278 0728 CHINA TELECOM CORPORATION LIMITED:H 13,555,296 -10,000 0.10 -0.00 -39,100 2023-02-07
279 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,251,000 -400,000 0.03 -0.01 -39,200 2023-02-07
280 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 61,000 -9,000 0.01 -0.00 -39,510 2023-02-07
281 1800 China Communications Construction Company Limited:H 15,709,357 -10,000 0.36 -0.00 -39,800 2023-02-07
282 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,657,225 -2,000 0.14 -0.00 -40,500 2023-02-07
283 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 103,974 -2,000 0.03 -0.00 -41,600 2023-02-07
284 2128 China Lesso Group Holdings Limited:O 345,000 -5,000 0.01 -0.00 -44,450 2023-02-07
285 0493 GOME Retail Holdings Limited:O 48,954,366 -280,000 0.12 -0.00 -46,760 2023-02-07
286 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,810,000 -6,000 0.14 -0.00 -48,540 2023-02-07
287 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 137,945 -500 0.01 -0.00 -51,800 2023-02-07
288 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 501,959 -2,000 0.05 -0.00 -53,100 2023-02-07
289 2101 Fulu Holdings Limited:O 75,500 -10,000 0.02 -0.00 -53,300 2023-02-07
290 1023 SITOY GROUP HOLDINGS LIMITED:O 334,000 -50,000 0.03 -0.01 -53,500 2023-02-07
291 6185 CanSino Biologics Inc.:H 111,400 -800 0.08 -0.00 -55,800 2023-02-07
292 0002 CLP HOLDINGS LIMITED:O 3,412,634 -1,000 0.14 -0.00 -57,600 2023-02-07
293 0434 Boyaa Interactive International Limited:O 1,206,000 -110,000 0.17 -0.02 -58,300 2023-02-07
294 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 65,750 -3,000 0.07 -0.00 -60,900 2023-02-07
295 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,159,000 -60,000 0.16 -0.00 -61,200 2023-02-07
296 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,107,694 -10,000 0.09 -0.00 -74,000 2023-02-07
297 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,431,009 -16,000 0.03 -0.00 -76,480 2023-02-07
298 6978 Immunotech Biopharm Ltd:O 62,000 -10,000 0.01 -0.00 -78,200 2023-02-07
299 0683 KERRY PROPERTIES LIMITED:O 1,769,665 -4,000 0.12 -0.00 -80,000 2023-02-07
300 2400 XD Inc.:O 69,800 -3,000 0.01 -0.00 -85,350 2023-02-07
301 1672 Ascletis Pharma Inc.:O 3,296,000 -20,000 0.30 -0.00 -85,400 2023-02-07
302 0302 CMGE Technology Group Limited:O 1,822,000 -40,000 0.07 -0.00 -86,000 2023-02-07
303 1022 Feiyu Technology International Company Ltd.:O 2,803,500 -219,000 0.16 -0.01 -93,075 2023-02-07
304 2840 SPDR Gold Trust:Unit 5,720 -75 0.00 -0.00 -102,638 2023-02-07
305 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,424,946 -26,000 0.14 -0.00 -105,040 2023-02-07
306 0010 HANG LUNG GROUP LIMITED:O 370,375 -7,000 0.03 -0.00 -105,980 2023-02-07
307 1428 Bright Smart Securities & Commodities Group Limited:O 3,723,033 -70,000 0.22 -0.00 -110,600 2023-02-07
308 3993 CMOC Group Limited (CN):H 8,656,000 -24,000 0.22 -0.00 -112,320 2023-02-07
309 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,614,000 -30,000 0.21 -0.00 -117,600 2023-02-07
310 1302 LifeTech Scientific Corporation:O 746,000 -38,000 0.02 -0.00 -121,980 2023-02-07
311 0857 PETROCHINA COMPANY LIMITED:H 64,255,078 -30,000 0.30 -0.00 -123,000 2023-02-07
312 1357 Meitu, Inc.:O 438,912,680 -44,000 9.88 -0.00 -123,200 2023-02-07
313 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,233,950 -220,000 0.09 -0.01 -127,600 2023-02-07
314 0144 China Merchants Port Holdings Company Limited:O 2,292,843 -12,000 0.06 -0.00 -131,280 2023-02-07
315 0085 China Electronics Huada Technology Company Limited:O 11,629,000 -100,000 0.57 -0.00 -132,000 2023-02-07
316 2678 Texhong International Group Limited:O 30,500 -20,000 0.00 -0.00 -135,000 2023-02-07
317 9923 YEAHKA LIMITED:O 338,000 -4,800 0.08 -0.00 -135,360 2023-02-07
318 9999 NetEase, Inc.:O 110,200 -1,000 0.00 -0.00 -141,000 2023-02-07
319 1508 China Reinsurance (Group) Corporation:H 9,839,000 -250,000 0.15 -0.00 -142,500 2023-02-07
320 1951 Jinxin Fertility Group Limited:O 705,000 -20,000 0.03 -0.00 -143,800 2023-02-07
321 0819 Tianneng Power International Limited:O 292,000 -12,000 0.03 -0.00 -146,160 2023-02-07
322 0916 China Longyuan Power Group Corporation Limited:H 970,823 -14,000 0.03 -0.00 -150,920 2023-02-07
323 0823 Link Real Estate Investment Trust:Unit 2,048,748 -2,500 0.10 -0.00 -156,500 2023-02-07
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,399,330 -25,000 0.13 -0.00 -210,000 2023-02-07
325 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 886,000 -12,000 0.03 -0.00 -217,920 2023-02-07
326 1038 CK Infrastructure Holdings Limited:O 749,197 -5,000 0.03 -0.00 -219,500 2023-02-07
327 2331 LI NING COMPANY LIMITED:O 125,347 -3,000 0.00 -0.00 -220,050 2023-02-07
328 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,325,216 -150,000 0.30 -0.01 -223,500 2023-02-07
329 1952 Everest Medicines Limited:O 7,500 -11,000 0.00 -0.00 -240,900 2023-02-07
330 9696 Tianqi Lithium Corporation:H 15,200 -4,000 0.01 -0.00 -280,400 2023-02-07
331 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 101,600 -2,500 0.02 -0.00 -343,000 2023-02-07
332 0189 DONGYUE GROUP LIMITED:O 1,020,000 -40,000 0.05 -0.00 -374,000 2023-02-07
333 0883 CNOOC LIMITED:O 11,166,982 -34,000 0.03 -0.00 -387,600 2023-02-07
334 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,168,275 -40,000 0.16 -0.00 -400,800 2023-02-07
335 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,985,456 -116,000 0.15 -0.00 -481,400 2023-02-07
336 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,921,000 -29,000 0.09 -0.00 -506,920 2023-02-07
337 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,618,900 -265,000 0.30 -0.02 -1,513,150 2023-02-07
338 8137 Honbridge Holdings Limited:O 7,230,000 -1,932,000 0.07 -0.02 -1,603,560 2023-02-07
339 9997 Kangji Medical Holdings Limited:O 409,500 -253,000 0.03 -0.02 -2,570,480 2023-02-07
340 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,181,924 -72,500 0.04 -0.00 -4,136,125 2023-02-07
341 0700 TENCENT HOLDINGS LIMITED:O 1,546,144 -26,800 0.02 -0.00 -10,184,000 2023-02-07

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