China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2022-07-05 to 2022-07-06

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0020 SenseTime Group Inc.:B 47,284,000 11,040,000 0.18 0.04 28,704,000 2022-07-06
2 0700 TENCENT HOLDINGS LIMITED:O 5,781,960 24,000 0.06 0.00 8,342,400 2022-07-06
3 0005 HSBC HOLDINGS PLC:O 42,450,077 148,031 0.21 0.00 7,268,322 2022-07-06
4 1810 Xiaomi Corporation:B 37,283,945 172,130 0.18 0.00 2,268,673 2022-07-06
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,541,972 5,648 0.20 0.00 2,077,334 2022-07-06
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,663,191 311,000 0.15 0.00 1,614,090 2022-07-06
7 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 844,000 418,000 0.35 0.17 1,483,900 2022-07-06
8 0941 China Mobile Limited (HK):O 20,683,808 30,000 0.10 0.00 1,465,500 2022-07-06
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,366,703 27,300 0.10 0.00 1,423,695 2022-07-06
10 1766 CRRC Corporation Limited:H 23,243,280 472,680 0.53 0.01 1,361,318 2022-07-06
11 0189 DONGYUE GROUP LIMITED:O 3,330,000 134,000 0.15 0.01 1,230,120 2022-07-06
12 0011 HANG SENG BANK, LIMITED:O 1,743,526 7,300 0.09 0.00 974,550 2022-07-06
13 0823 Link Real Estate Investment Trust:Unit 5,195,258 14,596 0.25 0.00 939,982 2022-07-06
14 1899 Xingda International Holdings Limited:O 4,047,291 500,000 0.24 0.03 735,000 2022-07-06
15 1898 China Coal Energy Company Limited:H 3,616,881 114,000 0.09 0.00 728,460 2022-07-06
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,013,435 595,000 0.18 0.00 708,050 2022-07-06
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,732,760 86,000 0.05 0.00 700,900 2022-07-06
18 0006 Power Assets Holdings Limited:O 3,797,687 14,000 0.18 0.00 692,300 2022-07-06
19 1171 Yankuang Energy Group Company Limited:H 2,073,380 32,000 0.11 0.00 651,200 2022-07-06
20 2899 ZIJIN MINING GROUP CO., LTD.:H 7,298,049 72,000 0.13 0.00 650,160 2022-07-06
21 9868 XPeng Inc.:A 98,000 5,000 0.01 0.00 625,000 2022-07-06
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,409,500 78,000 0.62 0.05 596,700 2022-07-06
23 2382 Sunny Optical Technology (Group) Company Limited:O 369,004 4,900 0.03 0.00 545,860 2022-07-06
24 1797 East Buy Holding Limited:O 697,000 26,500 0.07 0.00 511,450 2022-07-06
25 1813 KWG Group Holdings Limited:O 2,875,826 218,000 0.09 0.01 505,760 2022-07-06
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,454,232 28,000 0.09 0.00 459,200 2022-07-06
27 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,274,600 85,000 0.49 0.02 451,350 2022-07-06
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,914,063 85,000 0.05 0.00 441,150 2022-07-06
29 0884 CIFI Holdings (Group) Co. Ltd.:O 1,532,960 110,000 0.02 0.00 398,200 2022-07-06
30 0992 LENOVO GROUP LIMITED:O 5,507,400 50,000 0.05 0.00 359,000 2022-07-06
31 2500 Venus Medtech (Hangzhou) Inc.:H 80,500 20,000 0.02 0.00 349,200 2022-07-06
32 0998 China CITIC Bank Corporation Limited:H 38,616,586 100,000 0.26 0.00 342,000 2022-07-06
33 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,200,500 48,500 0.59 0.01 274,995 2022-07-06
34 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,030,000 200,000 0.06 0.01 274,000 2022-07-06
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 456,500 7,000 0.01 0.00 268,800 2022-07-06
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 902,000 10,000 0.07 0.00 257,000 2022-07-06
37 0267 CITIC Limited (HK):O 9,865,440 30,000 0.03 0.00 241,200 2022-07-06
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,142,625 4,500 0.05 0.00 226,125 2022-07-06
39 0291 China Resources Beer (Holdings) Company Limited:O 778,372 4,000 0.02 0.00 215,400 2022-07-06
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 61,540 1,000 0.01 0.00 210,000 2022-07-06
41 9939 Kintor Pharmaceutical Limited:O 153,000 11,000 0.04 0.00 199,980 2022-07-06
42 0777 NetDragon Websoft Holdings Limited:O 930,389 12,000 0.17 0.00 199,200 2022-07-06
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 508,779 20,000 0.06 0.00 196,000 2022-07-06
44 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 350,200 20,000 0.05 0.00 171,600 2022-07-06
45 1293 Grand Baoxin Auto Group Limited:O 998,572 300,000 0.04 0.01 168,000 2022-07-06
46 0405 Yuexiu Real Estate Investment Trust:Unit 19,613,520 50,000 0.42 0.00 151,500 2022-07-06
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,859,000 20,000 0.23 0.00 144,000 2022-07-06
48 1888 Kingboard Laminates Holdings Limited:O 4,614,917 15,000 0.15 0.00 143,250 2022-07-06
49 2878 Solomon Systech (International) Limited:O 5,066,000 240,000 0.20 0.01 129,600 2022-07-06
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,474,000 16,000 0.11 0.00 125,600 2022-07-06
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,517,698 90,000 0.19 0.00 119,700 2022-07-06
52 2246 GOGOX HOLDINGS LIMITED:O 54,000 9,600 0.01 0.00 119,616 2022-07-06
53 0883 CNOOC LIMITED:O 25,648,749 12,000 0.06 0.00 118,800 2022-07-06
54 1610 COFCO Joycome Foods Limited:O 6,530,000 30,000 0.17 0.00 114,000 2022-07-06
55 6999 Leading Holdings Group Limited:O 327,000 190,000 0.03 0.02 114,000 2022-07-06
56 2777 Guangzhou R&F Properties Co., Ltd.:H 7,536,220 61,200 0.20 0.00 113,832 2022-07-06
57 6865 Flat Glass Group Co., Ltd.:H 168,000 4,000 0.04 0.00 113,600 2022-07-06
58 2313 Shenzhou International Group Holdings Limited:O 41,900 1,200 0.00 0.00 108,720 2022-07-06
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,118,682 10,000 0.21 0.00 108,600 2022-07-06
60 0857 PETROCHINA COMPANY LIMITED:H 76,295,347 30,000 0.36 0.00 106,500 2022-07-06
61 1837 Natural Food International Holding Limited:O 428,000 170,000 0.02 0.01 105,400 2022-07-06
62 0371 Beijing Enterprises Water Group Limited:O 6,940,800 44,000 0.07 0.00 104,720 2022-07-06
63 3033 CSOP Hang Seng TECH Index ETF:Unit 4,278,440 22,000 0.10 -0.00 104,104 2022-07-06
64 1908 C&D International Investment Group Limited:O 23,000 5,000 0.00 0.00 101,750 2022-07-06
65 3328 Bank of Communications Co., Ltd.:H 28,705,945 20,000 0.08 0.00 95,800 2022-07-06
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,987,608 1,000 0.07 0.00 93,950 2022-07-06
67 0772 China Literature Limited:O 466,618 2,600 0.05 0.00 93,600 2022-07-06
68 0390 CHINA RAILWAY GROUP LIMITED:H 14,549,307 20,000 0.35 0.00 93,000 2022-07-06
69 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 679,914 20,000 0.14 0.00 89,400 2022-07-06
70 2347 Yoho Group Holdings Limited:O 128,000 62,000 0.03 0.01 89,280 2022-07-06
71 0357 Hainan Meilan International Airport Company Limited:H 177,000 4,000 0.08 0.00 85,400 2022-07-06
72 9969 InnoCare Pharma Limited:O 89,000 6,000 0.01 0.00 84,000 2022-07-06
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,483,017 5,000 0.37 0.00 82,700 2022-07-06
74 0066 MTR CORPORATION LIMITED:O 4,162,704 2,000 0.07 0.00 82,000 2022-07-06
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,771,550 62,000 0.34 0.00 80,600 2022-07-06
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,227,106 58,000 0.14 0.00 78,880 2022-07-06
77 0136 China Ruyi Holdings Limited:O 6,170,389 28,000 0.07 0.00 78,120 2022-07-06
78 2828 Hang Seng China Enterprises Index ETF:Unit 774,659 1,000 0.25 -0.00 76,420 2022-07-06
79 6818 China Everbright Bank Company Limited:H 2,098,000 30,000 0.02 0.00 75,000 2022-07-06
80 3319 A-Living Smart City Services Co., Ltd.:H 510,804 6,500 0.04 0.00 74,230 2022-07-06
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,608,000 30,000 0.38 0.00 70,800 2022-07-06
82 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 548,586 9,500 0.03 0.00 66,500 2022-07-06
83 6881 China Galaxy Securities Co., Ltd.:H 3,688,000 14,500 0.10 0.00 63,365 2022-07-06
84 0522 ASMPT Limited:O 248,200 1,000 0.06 0.00 62,200 2022-07-06
85 2015 Li Auto Inc.:A 61,500 400 0.00 0.00 62,120 2022-07-06
86 2100 BAIOO Family Interactive Limited:O 6,846,000 100,000 0.25 0.00 61,000 2022-07-06
87 1530 3SBio Inc.:O 1,527,500 10,000 0.06 0.00 60,800 2022-07-06
88 2156 C&D Property Management Group Co., Ltd:O 96,000 15,000 0.01 0.00 60,300 2022-07-06
89 1866 CHINA XLX FERTILISER LTD.:O 140,000 10,000 0.01 0.00 58,700 2022-07-06
90 0148 Kingboard Holdings Limited:O 866,400 2,000 0.08 0.00 57,800 2022-07-06
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,929,521 13,000 0.11 0.00 57,720 2022-07-06
92 1787 Shandong Gold Mining Co., Ltd.:H 832,898 4,250 0.10 0.00 55,675 2022-07-06
93 3808 SINOTRUK (HONG KONG) LIMITED:O 642,500 5,000 0.02 0.00 51,200 2022-07-06
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,036,219 10,000 0.03 0.00 49,300 2022-07-06
95 1282 Renze Harvest International Limited:O 9,056,000 1,200,000 0.03 0.00 49,200 2022-07-06
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,506,667 14,000 0.20 0.00 49,000 2022-07-06
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,941,359 4,000 0.04 0.00 48,960 2022-07-06
98 3868 Xinyi Energy Holdings Limited:O 6,409,972 12,000 0.09 0.00 48,840 2022-07-06
99 0552 China Communications Services Corporation Limited:H 6,169,152 14,000 0.26 0.00 45,640 2022-07-06
100 1141 CMBC Capital Holdings Limited:O 176,213 24,000 0.02 0.00 45,360 2022-07-06
101 1055 China Southern Airlines Company Limited:H 1,584,700 10,000 0.04 0.00 43,000 2022-07-06
102 2160 MicroPort CardioFlow Medtech Corporation:O 698,135 12,000 0.03 0.00 38,280 2022-07-06
103 2282 MGM China Holdings Limited:O 1,996,700 9,200 0.05 0.00 38,272 2022-07-06
104 6989 Excellence Commercial Property & Facilities Management Group Limited:O 293,000 10,000 0.02 0.00 37,500 2022-07-06
105 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 364,600 4,000 0.15 0.00 36,680 2022-07-06
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 452,885 1,000 0.04 0.00 36,350 2022-07-06
107 2638 HK Electric Investments Limited:O 9,578,336 5,000 0.11 0.00 36,100 2022-07-06
108 1733 E-Commodities Holdings Limited:O 3,422,696 20,000 0.12 0.00 35,800 2022-07-06
109 0038 FIRST TRACTOR COMPANY LIMITED:H 2,224,000 10,000 0.57 0.00 35,800 2022-07-06
110 2323 Renco Holdings Group Limited (BM):O 336,000 200,000 0.01 0.01 35,200 2022-07-06
111 9688 Zai Lab Limited:O 30,500 1,000 0.00 0.00 31,150 2022-07-06
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,074,907 10,000 0.04 0.00 29,900 2022-07-06
113 1164 CGN Mining Company Limited:O 2,420,000 40,000 0.03 0.00 28,800 2022-07-06
114 3668 YANCOAL AUSTRALIA LTD:O 19,100 1,100 0.00 0.00 28,655 2022-07-06
115 2007 Country Garden Holdings Company Limited:O 9,184,466 6,000 0.04 0.00 27,660 2022-07-06
116 0337 Greenland Hong Kong Holdings Limited:O 1,860,125 25,000 0.07 0.00 27,500 2022-07-06
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,305,252 1,000 0.09 0.00 27,350 2022-07-06
118 1263 PC Partner Group Limited:O 530,000 4,000 0.14 0.00 26,800 2022-07-06
119 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 632,680 1,500 0.67 -0.02 26,580 2022-07-06
120 1515 China Resources Medical Holdings Company Limited:O 296,000 5,000 0.02 0.00 26,200 2022-07-06
121 2362 Jinchuan Group International Resources Co. Ltd:O 1,032,000 30,000 0.01 0.00 26,100 2022-07-06
122 6099 China Merchants Securities Co., Ltd.:H 574,480 3,400 0.05 0.00 25,908 2022-07-06
123 6808 SUN ART RETAIL GROUP LIMITED:O 1,596,500 10,000 0.02 0.00 25,200 2022-07-06
124 6988 Joy Spreader Group Inc.:O 762,000 10,000 0.03 0.00 24,800 2022-07-06
125 3993 CMOC Group Limited (CN):H 10,741,003 6,000 0.27 0.00 24,240 2022-07-06
126 8083 Youzan Technology Limited:O 17,238,200 100,000 0.09 0.00 24,100 2022-07-06
127 6839 Yunnan Water Investment Co., Limited:H 2,012,000 50,000 0.55 0.01 23,000 2022-07-06
128 3069 ChinaAMC Hang Seng Biotech ETF:Unit 108,500 1,500 0.15 0.00 21,885 2022-07-06
129 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,370,000 120,000 0.07 0.01 21,600 2022-07-06
130 0451 GCL New Energy Holdings Limited:O 18,807,000 100,000 0.09 0.00 21,400 2022-07-06
131 0076 Elate Holdings Limited:O 31,749,193 600,000 0.45 0.01 21,000 2022-07-06
132 1233 Times China Holdings Limited:O 1,360,380 8,000 0.06 0.00 18,080 2022-07-06
133 8179 Palinda Group Holdings Limited:O 364,800 186,600 0.04 0.01 17,914 2022-07-06
134 3383 Agile Group Holdings Limited (KY):O 2,143,400 6,000 0.05 0.00 17,520 2022-07-06
135 0880 SJM Holdings Limited:O 5,819,090 5,000 0.10 0.00 16,600 2022-07-06
136 1516 Sunac Services Holdings Limited:O 2,283,460 4,000 0.07 0.00 16,520 2022-07-06
137 0269 China Resources and Transportation Group Limited:O 14,446,891 1,000,000 0.14 0.01 14,000 2022-07-06
138 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 974,000 2,000 0.27 0.00 13,680 2022-07-06
139 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 11,900 1,000 0.12 0.01 13,620 2022-07-06
140 0778 Fortune Real Estate Investment Trust:Unit 6,989,000 2,000 0.35 0.00 13,020 2022-07-06
141 0707 Asia Television Holdings Limited:O 807,482,000 1,000,000 8.14 0.01 13,000 2022-07-06
142 3188 ChinaAMC CSI 300 Index ETF:Unit 354,294 200 0.11 0.00 10,604 2022-07-06
143 1725 USPACE Technology Group Limited:O 61,400 600 0.02 0.00 10,404 2022-07-06
144 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 5,400 500 0.00 0.00 9,950 2022-07-06
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,042,526 10,000 0.13 0.00 9,700 2022-07-06
146 1357 Meitu, Inc.:O 9,171,500 10,000 0.21 0.00 9,200 2022-07-06
147 2255 Haichang Ocean Park Holdings Ltd.:O 3,362,000 1,000 0.08 0.00 8,100 2022-07-06
148 3878 Vicon Holdings Limited:O 378,000 36,000 0.08 0.01 8,100 2022-07-06
149 8187 Jimu Group Limited:O 3,105,000 205,000 0.52 0.03 7,585 2022-07-06
150 1769 Scholar Education Group:O 1,023,000 10,000 0.18 0.00 7,100 2022-07-06
151 6110 Topsports International Holdings Limited:O 306,000 1,000 0.00 0.00 7,030 2022-07-06
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,552,880 2,000 0.22 0.00 5,840 2022-07-06
153 0347 Angang Steel Company Limited:H 4,941,516 2,000 0.35 0.00 5,780 2022-07-06
154 3339 Lonking Holdings Limited:O 5,292,000 3,000 0.12 0.00 5,670 2022-07-06
155 9955 ClouDr Group Limited:O 200 200 0.00 0.00 5,640 2022-07-06
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 516,258 1,000 0.03 0.00 5,410 2022-07-06
157 2356 DAH SING BANKING GROUP LIMITED:O 3,191,992 800 0.23 0.00 5,136 2022-07-06
158 1830 Perfect Medical Health Management Limited (KY):O 501,410 1,000 0.04 0.00 4,090 2022-07-06
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,050,680 1,250 0.21 0.00 3,650 2022-07-06
160 2372 WEIli Holdings Limited:O 628,000 4,000 0.08 0.00 2,600 2022-07-06
161 1148 Xinchen China Power Holdings Limited:O 912,000 2,000 0.07 0.00 1,260 2022-07-06
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,612,247 500 0.15 0.00 1,235 2022-07-06
163 6811 Tai Hing Group Holdings Limited:O 1,629,000 1,000 0.16 0.00 1,080 2022-07-06
164 1556 Chinney Kin Wing Holdings Limited:O 1,755,000 5,000 0.12 0.00 925 2022-07-06
165 0245 China Vered Financial Holding Corporation Limited:O 3,945,980 -400 0.01 -0.00 -23 * 2022-07-06
166 0816 Jinmao Property Services Co., Limited:O 89,715 -60 0.01 -0.00 -283 2022-07-06
167 1101 China Huarong Energy Company Limited:O 12,880,900 -8,000 0.27 -0.00 -656 2022-07-06
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,937,723 -11,025 0.43 -0.00 -827 2022-07-06
169 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,907,596 -2,160 0.54 -0.00 -1,069 2022-07-06
170 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,346,625 -2,000 0.48 -0.00 -1,300 2022-07-06
171 1873 VIVA BIOTECH HOLDINGS:O 2,661,000 -1,000 0.14 -0.00 -2,660 2022-07-06
172 8297 Ocean Star Technology Group Limited:O 237,500 -20,000 0.04 -0.00 -3,000 2022-07-06
173 6918 Kidztech Holdings Limited:O 24,000 -2,000 0.00 -0.00 -3,520 2022-07-06
174 0435 Sunlight Real Estate Investment Trust:Unit 3,264,076 -1,000 0.19 -0.00 -3,710 2022-07-06
175 8403 Dowway Holdings Limited:O 157,000 -5,000 0.13 -0.00 -4,600 2022-07-06
176 2012 SUNSHINE OILSANDS LTD.:O 65,080 -800 0.03 -0.00 -5,280 2022-07-06
177 6823 HKT Limited (KY):O 6,202,967 -512 0.08 -0.00 -5,478 2022-07-06
178 6993 Blue Moon Group Holdings Limited:O 3,763,500 -1,000 0.06 -0.00 -6,430 2022-07-06
179 1310 HKBN Ltd.:O 2,100,882 -1,000 0.16 -0.00 -9,020 2022-07-06
180 0616 EMINENCE ENTERPRISE LIMITED:O 1,978,962 -100,000 0.18 -0.01 -9,100 2022-07-06
181 2158 Yidu Tech Inc.:O 205,000 -1,000 0.02 -0.00 -10,420 2022-07-06
182 6160 BeiGene, Ltd.:O 23,200 -100 0.00 -0.00 -11,750 2022-07-06
183 1368 Xtep International Holdings Limited:O 137,519 -1,000 0.01 -0.00 -14,200 2022-07-06
184 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 16,200 -2,400 0.00 -0.00 -14,232 2022-07-06
185 1382 Pacific Textiles Holdings Limited:O 2,183,000 -5,000 0.15 -0.00 -15,400 2022-07-06
186 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,464,500 -111,000 0.14 -0.00 -16,650 2022-07-06
187 9866 NIO Inc.:A 6,220 -100 0.00 -0.00 -17,290 2022-07-06
188 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 29,003 -500 0.00 -0.00 -21,725 2022-07-06
189 1088 China Shenhua Energy Company Limited:H 9,330,312 -1,000 0.28 -0.00 -21,750 2022-07-06
190 8130 Dadi International Group Limited:O 256,575 -800,000 0.01 -0.02 -22,400 2022-07-06
191 0346 Yanchang Petroleum International Limited:O 44,580,000 -400,000 0.24 -0.00 -22,800 2022-07-06
192 1415 Cowell e Holdings Inc.:O 306,000 -2,000 0.04 -0.00 -23,040 2022-07-06
193 0909 Ming Yuan Cloud Group Holdings Limited:O 550,000 -2,000 0.03 -0.00 -23,120 2022-07-06
194 1986 Tsaker New Energy Tech Co., Limited:O 671,500 -12,500 0.07 -0.00 -24,625 2022-07-06
195 0921 Hisense Home Appliances Group Co., Ltd.:H 370,000 -3,000 0.08 -0.00 -26,340 2022-07-06
196 6626 YUEXIU SERVICES GROUP LIMITED:O 877,047 -6,500 0.06 -0.00 -26,520 2022-07-06
197 1113 CK Asset Holdings Limited (KY):O 3,021,114 -500 0.08 -0.00 -28,025 2022-07-06
198 1302 LifeTech Scientific Corporation:O 946,000 -10,000 0.02 -0.00 -28,600 2022-07-06
199 8299 GT Gold Holdings Limited:O 5,711,488 -96,000 0.10 -0.00 -28,800 2022-07-06
200 3998 Bosideng International Holdings Limited:O 1,492,000 -6,000 0.01 -0.00 -30,300 2022-07-06
201 0384 CHINA GAS HOLDINGS LIMITED:O 4,318,020 -2,600 0.08 -0.00 -30,992 2022-07-06
202 0817 China Jinmao Holdings Group Limited:O 2,748,000 -16,000 0.02 -0.00 -32,800 2022-07-06
203 2845 Global X China Electric Vehicle and Battery ETF:Unit 46,900 -200 0.12 -0.00 -33,440 2022-07-06
204 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 23,880 -500 0.04 -0.00 -36,975 2022-07-06
205 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,793,408 -260,000 0.19 -0.01 -38,740 2022-07-06
206 0956 China Suntien Green Energy Corporation Limited:H 1,410,000 -10,000 0.08 -0.00 -40,400 2022-07-06
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,842,030 -9,800 0.18 -0.00 -41,062 2022-07-06
208 1672 Ascletis Pharma Inc.:O 680,000 -10,000 0.06 -0.00 -41,400 2022-07-06
209 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,638,000 -10,000 0.13 -0.00 -44,100 2022-07-06
210 1308 SITC International Holdings Company Limited:O 346,000 -2,000 0.01 -0.00 -45,000 2022-07-06
211 1033 Sinopec Oilfield Service Corporation:H 4,624,000 -80,000 0.09 -0.00 -46,400 2022-07-06
212 0788 China Tower Corporation Limited:H 240,821,626 -46,000 0.52 -0.00 -46,460 2022-07-06
213 2866 COSCO SHIPPING Development Co., Ltd.:H 14,102,050 -30,000 0.38 -0.00 -46,800 2022-07-06
214 0279 Arta TechFin Corporation Limited:O 1,793,310 -288,000 0.01 -0.00 -50,976 2022-07-06
215 1910 Samsonite Group S.A.:O 340,950 -3,300 0.02 -0.00 -52,932 2022-07-06
216 0187 Beijing Jingcheng Machinery Electric Company Limited:H 676,000 -14,000 0.68 -0.01 -53,760 2022-07-06
217 2217 Tam Jai International Co. Limited:O 758,000 -20,000 0.06 -0.00 -54,800 2022-07-06
218 0806 Value Partners Group Limited:O 2,679,000 -20,000 0.15 -0.00 -57,000 2022-07-06
219 0288 WH Group Limited (KY):O 4,213,182 -10,000 0.03 -0.00 -58,100 2022-07-06
220 8356 Tsun Yip Holdings Limited (KY):O 4,600,000 -4,000,000 0.11 -0.10 -60,000 2022-07-06
221 0305 Wuling Motors Holdings Limited:O 2,480,000 -50,000 0.08 -0.00 -61,000 2022-07-06
222 0327 PAX Global Technology Limited:O 606,000 -9,000 0.06 -0.00 -64,440 2022-07-06
223 6618 JD Health International Inc.:O 362,450 -1,000 0.01 -0.00 -64,950 2022-07-06
224 1316 Nexteer Automotive Group Limited:O 1,010,000 -11,000 0.04 -0.00 -66,990 2022-07-06
225 0853 MicroPort Scientific Corporation:O 467,026 -3,000 0.03 -0.00 -70,350 2022-07-06
226 9999 NetEase, Inc.:O 100,500 -500 0.00 -0.00 -71,150 2022-07-06
227 8446 Brightstar Technology Group Co., Ltd:O 10,000 -10,000 0.00 -0.00 -71,800 2022-07-06
228 2618 JD Logistics, Inc.:O 938,800 -4,400 0.01 -0.00 -72,776 2022-07-06
229 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,638,422 -9,000 0.04 -0.00 -74,610 2022-07-06
230 2238 Guangzhou Automobile Group Co., Ltd.:H 2,560,345 -10,000 0.08 -0.00 -75,000 2022-07-06
231 1053 Chongqing Iron & Steel Company Limited:H 2,425,600 -70,000 0.45 -0.01 -76,300 2022-07-06
232 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 335,000 -20,000 0.03 -0.00 -79,600 2022-07-06
233 8326 Tonking New Energy Group Holdings Limited:O 91,000 -210,000 0.01 -0.03 -81,900 2022-07-06
234 1313 China Resources Building Materials Technology Holdings Limited:O 7,532,716 -16,000 0.11 -0.00 -84,480 2022-07-06
235 1928 Sands China Ltd.:O 2,563,460 -4,800 0.03 -0.00 -85,824 2022-07-06
236 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,088,000 -66,000 0.32 -0.00 -86,460 2022-07-06
237 1760 Intron Technology Holdings Limited:O 316,000 -15,000 0.03 -0.00 -90,300 2022-07-06
238 2840 SPDR Gold Trust:Unit 65,335 -70 0.02 0.00 -90,440 2022-07-06
239 0709 GIORDANO INTERNATIONAL LIMITED:O 3,074,000 -50,000 0.19 -0.00 -92,000 2022-07-06
240 2202 China Vanke Company Limited:H 467,723 -5,000 0.02 -0.00 -95,300 2022-07-06
241 1789 AK Medical Holdings Limited:O 552,000 -16,000 0.05 -0.00 -99,200 2022-07-06
242 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,802,700 -15,000 1.02 -0.01 -105,900 2022-07-06
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,014,610 -30,000 0.08 -0.00 -111,900 2022-07-06
244 0008 PCCW LIMITED:O 18,109,149 -27,000 0.23 -0.00 -113,940 2022-07-06
245 0086 SUN HUNG KAI & CO. LIMITED:O 62,747,653 -32,000 3.18 -0.00 -116,480 2022-07-06
246 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 308,000 -20,000 0.06 -0.00 -123,200 2022-07-06
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,265,474 -15,000 0.29 -0.00 -126,000 2022-07-06
248 6098 Country Garden Services Holdings Company Limited:O 479,219 -4,000 0.01 -0.00 -131,200 2022-07-06
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,908,955 -11,000 0.47 -0.00 -137,280 2022-07-06
250 0868 XINYI GLASS HOLDINGS LIMITED:O 1,478,486 -8,000 0.04 -0.00 -142,880 2022-07-06
251 9626 Bilibili Inc.:Z ord 72,020 -700 0.02 -0.00 -148,400 2022-07-06
252 0933 Viva Goods Company Limited:O 834,370 -120,000 0.01 -0.00 -154,800 2022-07-06
253 1211 BYD COMPANY LIMITED:H 894,900 -500 0.08 -0.00 -158,700 2022-07-06
254 0144 China Merchants Port Holdings Company Limited:O 3,002,699 -12,000 0.08 -0.00 -160,560 2022-07-06
255 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 251,000 -2,000 0.01 -0.00 -175,100 2022-07-06
256 8328 Xinyi Electric Storage Holdings Limited:O 241,101 -28,000 0.03 -0.00 -177,520 2022-07-06
257 2013 Weimob Inc.:O 7,730,900 -35,000 0.31 -0.00 -179,200 2022-07-06
258 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,320,000 -128,000 0.15 -0.00 -180,480 2022-07-06
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,560,091 -4,000 0.04 -0.00 -183,000 2022-07-06
260 0493 GOME Retail Holdings Limited:O 30,926,950 -500,000 0.09 -0.01 -185,000 2022-07-06
261 1029 IRC LIMITED:O 8,733,599 -1,000,000 0.12 -0.01 -191,000 2022-07-06
262 1801 Innovent Biologics, Inc.:O 375,500 -5,500 0.03 -0.00 -209,825 2022-07-06
263 0598 SINOTRANS LIMITED:H 4,725,000 -100,000 0.22 -0.00 -223,000 2022-07-06
264 0916 China Longyuan Power Group Corporation Limited:H 804,000 -16,000 0.02 -0.00 -248,000 2022-07-06
265 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,348,000 -36,000 0.09 -0.00 -251,640 2022-07-06
266 0728 CHINA TELECOM CORPORATION LIMITED:H 29,459,770 -96,000 0.21 -0.00 -255,360 2022-07-06
267 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,434,000 -62,000 0.09 -0.00 -259,160 2022-07-06
268 1799 Xinte Energy Co., Ltd.:H 333,600 -11,200 0.09 -0.00 -285,600 2022-07-06
269 0298 Chuang's China Investments Limited:O 4,326,103 -700,000 0.18 -0.03 -297,500 2022-07-06
270 1196 Realord Group Holdings Limited:O 22,519 -32,000 0.00 -0.00 -337,280 2022-07-06
271 1299 AIA Group Limited:O 2,711,365 -4,000 0.02 -0.00 -338,400 2022-07-06
272 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,193,640 -15,500 0.02 -0.00 -379,750 2022-07-06
273 3606 Fuyao Glass Industry Group Co., Ltd.:H 115,200 -10,000 0.02 -0.00 -392,000 2022-07-06
274 9961 TRIP.COM GROUP LIMITED:O 27,900 -2,000 0.00 -0.00 -410,000 2022-07-06
275 0914 Anhui Conch Cement Company Limited:H 1,039,000 -12,500 0.08 -0.00 -425,000 2022-07-06
276 1024 Kuaishou Technology:B 630,670 -5,000 0.02 -0.00 -433,000 2022-07-06
277 0123 Yuexiu Property Company Limited:O 6,620,815 -46,000 0.21 -0.00 -446,200 2022-07-06
278 0013 HUTCHMED (China) Limited:O 198,000 -20,000 0.02 -0.00 -463,000 2022-07-06
279 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,008,800 -100,000 0.04 -0.00 -490,000 2022-07-06
280 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,128,000 -172,000 0.18 -0.01 -497,080 2022-07-06
281 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,128,780 -35,500 0.10 -0.00 -501,260 2022-07-06
282 9618 JD.com, Inc.:A 482,574 -2,031 0.02 -0.00 -507,750 2022-07-06
283 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 400 -3,000 0.00 -0.02 -584,700 2022-07-06
284 3988 BANK OF CHINA LIMITED:H 316,297,664 -189,002 0.38 -0.00 -587,796 2022-07-06
285 2331 LI NING COMPANY LIMITED:O 126,931 -9,000 0.00 -0.00 -638,100 2022-07-06
286 3323 China National Building Material Company Limited:H 5,373,980 -78,000 0.12 -0.00 -656,760 2022-07-06
287 2359 WuXi AppTec Co., Ltd.:H 123,207 -6,000 0.03 -0.00 -707,400 2022-07-06
288 2800 Tracker Fund of Hong Kong:Unit 25,497,938 -32,240 0.49 -0.00 -709,925 2022-07-06
289 3800 GCL Technology Holdings Limited (KY):O 38,946,800 -186,000 0.14 -0.00 -712,380 2022-07-06
290 1772 GANFENG LITHIUM GROUP CO., LTD.:H 226,600 -11,600 0.08 -0.00 -961,060 2022-07-06
291 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 625,260 -34,500 0.11 -0.01 -1,098,825 2022-07-06
292 0002 CLP HOLDINGS LIMITED:O 5,028,206 -20,500 0.20 -0.00 -1,344,800 2022-07-06
293 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,700,027 -150,000 0.04 -0.00 -2,541,000 2022-07-06
294 1658 Postal Savings Bank of China Co., Ltd.:H 2,322,000 -536,000 0.01 -0.00 -3,103,440 2022-07-06
295 3690 Meituan:B 4,704,022 -16,000 0.09 -0.00 -3,134,400 2022-07-06
296 3633 Zhongyu Energy Holdings Limited:O 5,668,000 -512,000 0.20 -0.02 -3,394,560 2022-07-06
297 9988 Alibaba Group Holding Limited (KY):O 10,212,269 -36,315 0.05 -0.00 -4,248,855 2022-07-06
298 1398 Industrial and Commercial Bank of China Limited:H 144,579,155 -1,228,792 0.17 -0.00 -5,222,366 2022-07-06
299 2269 WuXi Biologics (Cayman) Inc.:O 352,894 -72,500 0.01 -0.00 -6,035,625 2022-07-06
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,458,137 -211,500 0.09 -0.00 -6,112,350 2022-07-06
301 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,212,100 -3,545,600 0.88 -0.16 -6,552,269 2022-07-06
302 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,744,520 -1,251,500 0.17 -0.02 -21,500,770 2022-07-06
303 6969 Smoore International Holdings Limited:O 1,057,000 -5,066,000 0.02 -0.08 -116,771,300 2022-07-06

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