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

CCASS holding changes from 2022-07-25 to 2022-07-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3323 China National Building Material Company Limited:H 5,525,980 138,000 0.12 0.00 1,109,520 2022-07-26
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 258,500 11,000 0.01 0.00 982,300 2022-07-26
3 2269 WuXi Biologics (Cayman) Inc.:O 451,734 10,500 0.01 0.00 852,075 2022-07-26
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,544,992 164,000 0.03 0.00 733,080 2022-07-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,552,975 1,900 0.20 0.00 699,580 2022-07-26
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,111,700 112,000 0.32 0.03 621,040 2022-07-26
7 9988 Alibaba Group Holding Limited (KY):O 10,386,393 5,630 0.05 0.00 587,772 2022-07-26
8 0136 China Ruyi Holdings Limited:O 6,634,389 236,000 0.07 0.00 554,600 2022-07-26
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,396,680 22,500 0.02 0.00 511,875 2022-07-26
10 2359 WuXi AppTec Co., Ltd.:H 134,407 5,000 0.03 0.00 503,500 2022-07-26
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 293,400 6,600 0.10 0.00 490,710 2022-07-26
12 3993 CMOC Group Limited (CN):H 12,025,003 123,000 0.31 0.00 477,240 2022-07-26
13 0020 SenseTime Group Inc.:B 63,727,000 209,000 0.25 0.00 474,430 2022-07-26
14 1960 TBK & Sons Holdings Limited:O 31,865,000 1,025,000 3.19 0.10 461,250 2022-07-26
15 2777 Guangzhou R&F Properties Co., Ltd.:H 7,316,620 210,000 0.19 0.01 411,600 2022-07-26
16 0909 Ming Yuan Cloud Group Holdings Limited:O 674,000 49,000 0.03 0.00 386,120 2022-07-26
17 2039 China International Marine Containers (Group) Co., Ltd.:H 691,200 30,000 0.03 0.00 377,400 2022-07-26
18 3633 Zhongyu Energy Holdings Limited:O 8,981,000 46,000 0.32 0.00 308,200 2022-07-26
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,780,512 60,449 0.06 0.00 303,454 2022-07-26
20 0006 Power Assets Holdings Limited:O 3,793,187 6,000 0.18 0.00 302,100 2022-07-26
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,980,000 100,000 0.17 0.01 276,000 2022-07-26
22 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,105,280 16,500 0.90 -0.01 265,980 2022-07-26
23 3868 Xinyi Energy Holdings Limited:O 6,505,972 68,000 0.09 0.00 261,120 2022-07-26
24 8446 Brightstar Technology Group Co., Ltd:O 50,000 20,000 0.01 0.00 226,800 2022-07-26
25 0960 Longfor Group Holdings Limited:O 317,000 7,000 0.01 0.00 206,150 2022-07-26
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,790,027 14,000 0.04 0.00 206,080 2022-07-26
27 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,721,800 38,800 0.26 0.01 203,700 2022-07-26
28 1658 Postal Savings Bank of China Co., Ltd.:H 2,453,000 36,000 0.01 0.00 191,160 2022-07-26
29 9922 Jiumaojiu International Holdings Limited:O 119,000 10,000 0.01 0.00 185,400 2022-07-26
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,913,608 2,000 0.07 0.00 185,300 2022-07-26
31 1313 China Resources Building Materials Technology Holdings Limited:O 7,370,716 36,000 0.11 0.00 177,840 2022-07-26
32 0002 CLP HOLDINGS LIMITED:O 5,028,936 2,500 0.20 0.00 163,875 2022-07-26
33 2382 Sunny Optical Technology (Group) Company Limited:O 420,490 1,500 0.04 0.00 160,950 2022-07-26
34 3913 KWG Living Group Holdings Limited:O 1,469,783 88,000 0.07 0.00 159,280 2022-07-26
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,209,405,693 30,000 73.96 0.00 154,800 2022-07-26
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,384,000 40,000 0.09 0.00 145,200 2022-07-26
37 6098 Country Garden Services Holdings Company Limited:O 836,099 6,000 0.02 0.00 134,100 2022-07-26
38 0522 ASMPT Limited:O 263,800 2,100 0.06 0.00 131,985 2022-07-26
39 0405 Yuexiu Real Estate Investment Trust:Unit 19,613,520 42,000 0.42 0.00 128,100 2022-07-26
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 753,500 18,000 0.05 0.00 126,540 2022-07-26
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,225,000 100,000 0.32 0.00 117,000 2022-07-26
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 388,200 25,000 0.01 0.00 116,250 2022-07-26
43 0189 DONGYUE GROUP LIMITED:O 3,457,000 13,000 0.15 0.00 114,790 2022-07-26
44 0728 CHINA TELECOM CORPORATION LIMITED:H 30,205,770 40,000 0.22 0.00 109,600 2022-07-26
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 872,088 5,200 0.27 0.00 108,940 2022-07-26
46 0558 L.K. Technology Holdings Limited:O 193,250 7,500 0.01 0.00 104,850 2022-07-26
47 1121 Golden Solar New Energy Technology Holdings Limited:O 234,000 8,000 0.01 0.00 104,000 2022-07-26
48 6639 Arrail Group Limited:O 10,000 10,000 0.00 0.00 100,000 2022-07-26
49 1171 Yankuang Energy Group Company Limited:H 2,061,380 4,000 0.11 0.00 98,600 2022-07-26
50 2400 XD Inc.:O 71,600 4,800 0.01 0.00 96,000 2022-07-26
51 2313 Shenzhou International Group Holdings Limited:O 46,600 1,100 0.00 0.00 93,555 2022-07-26
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,557,091 2,000 0.04 0.00 92,900 2022-07-26
53 2669 China Overseas Property Holdings Limited:O 1,622,334 10,000 0.05 0.00 85,000 2022-07-26
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,396,000 46,000 0.13 0.00 83,260 2022-07-26
55 1299 AIA Group Limited:O 2,745,220 1,000 0.02 0.00 81,400 2022-07-26
56 1083 Towngas Smart Energy Company Limited:O 1,847,746 20,000 0.06 0.00 77,800 2022-07-26
57 2878 Solomon Systech (International) Limited:O 5,916,000 140,000 0.24 0.01 77,000 2022-07-26
58 3690 Meituan:B 4,729,522 400 0.09 0.00 76,280 2022-07-26
59 0267 CITIC Limited (HK):O 9,642,440 9,000 0.03 0.00 75,420 2022-07-26
60 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 320,000 12,000 0.06 0.00 72,840 2022-07-26
61 1186 China Railway Construction Corporation Limited:H 4,901,110 16,000 0.24 0.00 72,640 2022-07-26
62 0552 China Communications Services Corporation Limited:H 6,169,152 22,000 0.26 0.00 71,500 2022-07-26
63 1060 Damai Entertainment Holdings Limited (BM):O 25,531,800 100,000 0.09 0.00 68,000 2022-07-26
64 0880 SJM Holdings Limited:O 5,847,090 20,000 0.10 0.00 67,600 2022-07-26
65 0778 Fortune Real Estate Investment Trust:Unit 6,914,000 10,000 0.35 0.00 66,800 2022-07-26
66 0998 China CITIC Bank Corporation Limited:H 39,784,986 20,000 0.27 0.00 66,400 2022-07-26
67 0763 ZTE CORPORATION:H 1,238,117 3,800 0.16 0.00 65,208 2022-07-26
68 1995 Ever Sunshine Services Group Limited:O 320,000 10,000 0.02 0.00 65,200 2022-07-26
69 1952 Everest Medicines Limited:O 161,000 3,500 0.05 0.00 61,180 2022-07-26
70 9868 XPeng Inc.:A 119,550 600 0.01 0.00 59,250 2022-07-26
71 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,040,000 100,000 0.23 0.01 59,000 2022-07-26
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,660,030 20,000 0.22 0.00 57,000 2022-07-26
73 0410 SOHO CHINA LIMITED:O 3,760,000 40,000 0.07 0.00 56,400 2022-07-26
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,949,907 16,000 0.04 0.00 54,880 2022-07-26
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,628,525 36,000 0.16 0.00 54,000 2022-07-26
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,809,521 13,000 0.11 0.00 53,820 2022-07-26
77 1204 BoardWare Intelligence Technology Limited:O 50,000 50,000 0.01 0.01 53,500 2022-07-26
78 1866 CHINA XLX FERTILISER LTD.:O 159,000 10,000 0.01 0.00 52,800 2022-07-26
79 1801 Innovent Biologics, Inc.:O 403,000 1,500 0.03 0.00 51,225 2022-07-26
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,761,165 38,000 0.33 0.00 50,540 2022-07-26
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,083,383 6,000 0.30 0.00 49,140 2022-07-26
82 0683 KERRY PROPERTIES LIMITED:O 448,683 2,500 0.03 0.00 48,650 2022-07-26
83 2834 iShares NASDAQ 100 Index ETF:Unit 3,900 200 0.27 0.01 46,720 2022-07-26
84 1888 Kingboard Laminates Holdings Limited:O 4,677,417 6,000 0.15 0.00 45,720 2022-07-26
85 3393 Wasion Holdings Limited:O 1,374,000 16,000 0.14 0.00 45,120 2022-07-26
86 2013 Weimob Inc.:O 8,047,900 10,000 0.32 0.00 43,000 2022-07-26
87 0241 Alibaba Health Information Technology Limited:O 7,835,540 8,000 0.06 0.00 41,600 2022-07-26
88 1837 Natural Food International Holding Limited:O 1,304,000 60,000 0.06 0.00 41,400 2022-07-26
89 0066 MTR CORPORATION LIMITED:O 4,170,932 1,000 0.07 0.00 41,050 2022-07-26
90 0751 Skyworth Group Limited:O 24,677,018 10,000 0.94 0.00 38,900 2022-07-26
91 1300 Trigiant Group Limited:O 8,744,000 50,000 0.49 0.00 36,000 2022-07-26
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,580,435 30,000 0.19 0.00 34,200 2022-07-26
93 1610 COFCO Joycome Foods Limited:O 6,711,000 10,000 0.17 0.00 34,200 2022-07-26
94 1088 China Shenhua Energy Company Limited:H 9,341,812 1,500 0.28 0.00 33,900 2022-07-26
95 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 476,920 8,000 0.01 0.00 30,880 2022-07-26
96 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,487,329 30,000 0.69 0.00 30,000 2022-07-26
97 1816 CGN Power Co., Ltd.:H 15,524,000 16,000 0.14 0.00 29,760 2022-07-26
98 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,510,924 30,000 0.13 0.00 28,500 2022-07-26
99 0753 Air China Limited:H 1,532,588 4,000 0.03 0.00 25,720 2022-07-26
100 9928 Times Neighborhood Holdings Limited:O 887,314 20,000 0.09 0.00 25,600 2022-07-26
101 9968 Huijing Holdings Company Limited:O 138,000 136,000 0.00 0.00 24,480 * 2022-07-26
102 1508 China Reinsurance (Group) Corporation:H 10,313,000 38,000 0.15 0.00 23,940 2022-07-26
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,722,191 5,000 0.15 0.00 23,250 2022-07-26
104 8079 Wisdomcome Group Holdings Limited:O 645,532 100,000 0.27 0.04 23,100 2022-07-26
105 0357 Hainan Meilan International Airport Company Limited:H 185,000 1,000 0.08 0.00 22,000 2022-07-26
106 1209 China Resources Mixc Lifestyle Services Limited:O 75,600 600 0.00 0.00 21,960 2022-07-26
107 2638 HK Electric Investments Limited:O 9,736,836 3,000 0.11 0.00 21,120 2022-07-26
108 6839 Yunnan Water Investment Co., Limited:H 2,385,000 50,000 0.66 0.01 21,000 2022-07-26
109 0285 BYD Electronic (International) Company Limited:O 1,043,100 1,000 0.05 0.00 20,350 2022-07-26
110 0358 Jiangxi Copper Company Limited:H 3,590,600 2,000 0.26 0.00 19,460 2022-07-26
111 0674 China Tangshang Holdings Limited:O 630,600 92,000 0.02 0.00 17,756 2022-07-26
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 211,800 500 0.04 0.00 17,650 2022-07-26
113 0670 China Eastern Airlines Corporation Limited:H 7,488,100 6,000 0.14 0.00 17,220 2022-07-26
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,130,052 6,000 0.36 0.00 17,160 2022-07-26
115 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,480,000 10,000 0.04 0.00 16,100 2022-07-26
116 0059 Skyfame Realty (Holdings) Limited:O 3,800,288 200,000 0.04 0.00 15,600 2022-07-26
117 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 28,080 200 0.05 0.00 15,400 2022-07-26
118 1753 Duiba Group Limited:O 741,200 15,200 0.07 0.00 15,048 2022-07-26
119 1621 Vico International Holdings Limited:O 10,232,000 112,000 1.02 0.01 14,336 2022-07-26
120 2137 Brii Biosciences Limited:O 337,500 1,500 0.05 0.00 14,250 2022-07-26
121 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,754,800 4,000 0.05 0.00 13,920 2022-07-26
122 0011 HANG SENG BANK, LIMITED:O 1,760,326 100 0.09 0.00 12,980 2022-07-26
123 3300 CHINA GLASS HOLDINGS LIMITED:O 1,578,000 10,000 0.09 0.00 12,500 2022-07-26
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,858,706 2,000 0.06 0.00 11,940 2022-07-26
125 1229 Nan Nan Resources Enterprise Limited:O 442,000 40,000 0.06 0.01 11,400 2022-07-26
126 0347 Angang Steel Company Limited:H 4,933,516 4,000 0.35 0.00 10,640 2022-07-26
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,458,000 4,000 0.43 0.00 8,400 2022-07-26
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,529,422 1,000 0.04 0.00 8,220 2022-07-26
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,553,067 2,000 0.20 0.00 7,340 2022-07-26
130 2258 Watts International Maritime Company Limited:O 90,000 12,000 0.01 0.00 5,040 2022-07-26
131 8406 China Oral Industry Group Holdings Limited:O 2,760,000 10,000 0.35 0.00 5,000 2022-07-26
132 2009 BBMG Corporation:H 10,698,000 3,000 0.46 0.00 3,270 2022-07-26
133 0484 Forgame Holdings Limited:O 398,800 2,800 0.27 0.00 2,492 2022-07-26
134 8198 Crypto Flow Technology Limited:O 1,902,640 4,000 0.35 0.00 2,360 2022-07-26
135 1397 Baguio Green Group Limited:O 132,000 4,000 0.03 0.00 1,980 2022-07-26
136 0138 CCT Fortis Holdings Limited:O 1,317,606 -900 0.15 -0.00 -162 2022-07-26
137 0159 Brockman Mining Limited:O 1,613,800 -1,000 0.02 -0.00 -255 2022-07-26
138 1383 LET Group Holdings Limited:O 9,636,123 -10,000 0.14 -0.00 -1,840 2022-07-26
139 8120 China Demeter Financial Investments Limited:O 75,835 -20,000 0.01 -0.00 -3,200 2022-07-26
140 1663 Sino Harbour Holdings Group Limited:O 60,000 -20,000 0.00 -0.00 -3,740 2022-07-26
141 1406 Clarity Medical Group Holding Limited:O 51,250 -5,000 0.01 -0.00 -5,100 2022-07-26
142 0123 Yuexiu Property Company Limited:O 6,227,263 -600 0.20 -0.00 -5,820 2022-07-26
143 0655 HONGKONG CHINESE LIMITED:O 1,274,713,698 -10,000 63.79 -0.00 -6,100 2022-07-26
144 1951 Jinxin Fertility Group Limited:O 793,500 -1,000 0.03 -0.00 -6,350 2022-07-26
145 2329 Glory Health Industry Limited:O 85,472,130 -32,000 1.92 -0.00 -6,560 2022-07-26
146 6680 JL MAG RARE-EARTH CO., LTD.:H 42,800 -200 0.03 -0.00 -6,940 2022-07-26
147 6118 Austar Lifesciences Limited:O 814,000 -3,000 0.16 -0.00 -7,590 2022-07-26
148 2246 GOGOX HOLDINGS LIMITED:O 85,400 -1,800 0.01 -0.00 -12,258 2022-07-26
149 2588 BOC AVIATION LIMITED:O 137,380 -200 0.02 -0.00 -13,600 2022-07-26
150 1725 USPACE Technology Group Limited:O 71,600 -1,400 0.02 -0.00 -14,000 2022-07-26
151 0431 Greater China Financial Holdings Limited:O 13,656,500 -84,000 0.18 -0.00 -14,868 2022-07-26
152 2866 COSCO SHIPPING Development Co., Ltd.:H 14,163,050 -10,000 0.39 -0.00 -15,600 2022-07-26
153 2115 CM Hi-Tech Cleanroom Limited:O 900,000 -100,000 0.06 -0.01 -17,500 2022-07-26
154 6908 HG Semiconductor Limited (KY):O 10,000 -5,000 0.00 -0.00 -18,300 2022-07-26
155 3329 BOCOM International Holdings Company Limited:O 2,776,777 -30,000 0.10 -0.00 -18,600 2022-07-26
156 6993 Blue Moon Group Holdings Limited:O 3,762,500 -3,000 0.06 -0.00 -19,350 2022-07-26
157 0272 SHUI ON LAND LIMITED:O 9,209,347 -19,000 0.11 -0.00 -20,330 2022-07-26
158 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 352,600 -2,000 0.14 -0.00 -22,440 2022-07-26
159 0598 SINOTRANS LIMITED:H 4,672,000 -10,000 0.22 -0.00 -24,300 2022-07-26
160 1913 PRADA S.P.A.:O 12,900 -600 0.00 -0.00 -26,130 2022-07-26
161 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,995,359 -2,000 0.04 -0.00 -26,240 2022-07-26
162 1091 South Manganese Investment Limited:O 3,446,867 -27,000 0.10 -0.00 -26,730 2022-07-26
163 1999 Man Wah Holdings Limited:O 406,800 -4,000 0.01 -0.00 -29,480 2022-07-26
164 1033 Sinopec Oilfield Service Corporation:H 4,636,000 -60,000 0.09 -0.00 -34,200 2022-07-26
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,113,920 -24,000 0.58 -0.00 -36,000 2022-07-26
166 2899 ZIJIN MINING GROUP CO., LTD.:H 7,418,049 -4,000 0.13 -0.00 -36,560 2022-07-26
167 2383 TOM GROUP LIMITED:O 3,328,000 -54,000 0.08 -0.00 -37,800 2022-07-26
168 2007 Country Garden Holdings Company Limited:O 10,257,417 -11,000 0.04 -0.00 -40,920 2022-07-26
169 1398 Industrial and Commercial Bank of China Limited:H 146,235,948 -10,000 0.17 -0.00 -41,500 2022-07-26
170 1183 MECOM Power and Construction Limited:O 4,687,000 -18,000 0.18 -0.00 -41,940 2022-07-26
171 1357 Meitu, Inc.:O 9,311,500 -50,000 0.21 -0.00 -42,000 2022-07-26
172 0008 PCCW LIMITED:O 17,916,560 -10,000 0.23 -0.00 -42,700 2022-07-26
173 0101 HANG LUNG PROPERTIES LIMITED:O 1,425,175 -3,000 0.03 -0.00 -42,900 2022-07-26
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,556,000 -8,000 0.27 -0.00 -46,000 2022-07-26
175 0139 Smart Fish Wealthlink Holdings Limited (BM):O 17,197,614 -1,400,000 0.11 -0.01 -47,600 2022-07-26
176 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 693,624 -2,000 0.07 -0.00 -47,800 2022-07-26
177 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 27,000 -3,000 0.00 -0.00 -47,940 2022-07-26
178 1799 Xinte Energy Co., Ltd.:H 361,200 -2,400 0.10 -0.00 -50,160 2022-07-26
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,548,760 -6,000 0.05 -0.00 -50,520 2022-07-26
180 6886 Huatai Securities Co., Ltd.:H 1,982,600 -5,000 0.12 -0.00 -52,100 2022-07-26
181 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,014,202 -66,000 0.21 -0.00 -52,800 2022-07-26
182 1308 SITC International Holdings Company Limited:O 332,000 -2,000 0.01 -0.00 -52,900 2022-07-26
183 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 0 -5,000 0.00 -0.01 -54,200 2022-07-26
184 1681 Consun Pharmaceutical Group Limited:O 73,000 -12,000 0.01 -0.00 -55,200 2022-07-26
185 0819 Tianneng Power International Limited:O 1,026,000 -6,000 0.09 -0.00 -55,380 2022-07-26
186 1530 3SBio Inc.:O 1,584,000 -10,000 0.06 -0.00 -56,100 2022-07-26
187 2015 Li Auto Inc.:A 58,100 -500 0.00 -0.00 -68,550 2022-07-26
188 6185 CanSino Biologics Inc.:H 76,200 -1,000 0.06 -0.00 -71,800 2022-07-26
189 3033 CSOP Hang Seng TECH Index ETF:Unit 4,280,240 -16,000 0.10 -0.00 -72,704 2022-07-26
190 0990 Deep Source Holdings Limited:O 21,813,600 -70,000 0.16 -0.00 -72,800 2022-07-26
191 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,399,000 -60,000 0.03 -0.00 -77,400 2022-07-26
192 0270 GUANGDONG INVESTMENT LIMITED:O 4,080,884 -10,000 0.06 -0.00 -77,900 2022-07-26
193 1070 TCL Electronics Holdings Limited:O 1,277,698 -20,000 0.05 -0.00 -78,400 2022-07-26
194 0346 Yanchang Petroleum International Limited:O 37,050,000 -1,400,000 0.20 -0.01 -79,800 2022-07-26
195 0425 Minth Group Limited:O 42,000 -4,000 0.00 -0.00 -86,000 2022-07-26
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,097,106 -70,000 0.13 -0.00 -92,400 2022-07-26
197 1128 Wynn Macau, Limited:O 3,225,204 -20,000 0.06 -0.00 -102,000 2022-07-26
198 0916 China Longyuan Power Group Corporation Limited:H 917,000 -8,000 0.03 -0.00 -103,360 2022-07-26
199 0884 CIFI Holdings (Group) Co. Ltd.:O 2,814,960 -42,000 0.03 -0.00 -105,420 2022-07-26
200 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,769,000 -53,000 0.70 -0.00 -107,060 2022-07-26
201 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,530,780 -8,500 0.12 -0.00 -109,650 2022-07-26
202 2187 Zhixin Group Holding Limited:O 312,000 -56,000 0.04 -0.01 -117,040 2022-07-26
203 2828 Hang Seng China Enterprises Index ETF:Unit 791,859 -1,600 0.25 0.00 -117,856 2022-07-26
204 0612 Carmen Century Investment Limited (KY):O 2,122,000 -24,000 0.15 -0.00 -118,320 2022-07-26
205 0005 HSBC HOLDINGS PLC:O 42,515,768 -2,367 0.21 0.00 -118,587 2022-07-26
206 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 85,540 -500 0.01 -0.00 -128,200 2022-07-26
207 9618 JD.com, Inc.:A 446,818 -519 0.02 -0.00 -130,477 2022-07-26
208 9626 Bilibili Inc.:Z ord 69,360 -640 0.02 -0.00 -131,712 2022-07-26
209 3918 NagaCorp Ltd.:O 690,165 -18,000 0.02 -0.00 -134,820 2022-07-26
210 2331 LI NING COMPANY LIMITED:O 137,431 -2,000 0.01 -0.00 -136,400 2022-07-26
211 9888 Baidu, Inc.:A 318,000 -1,000 0.01 -0.00 -140,200 2022-07-26
212 3383 Agile Group Holdings Limited (KY):O 2,175,400 -50,000 0.06 -0.00 -141,500 2022-07-26
213 0302 CMGE Technology Group Limited:O 2,794,000 -70,000 0.10 -0.00 -151,200 2022-07-26
214 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 672,000 -74,000 0.04 -0.00 -151,700 2022-07-26
215 9696 Tianqi Lithium Corporation:H 53,600 -2,000 0.03 -0.00 -164,000 2022-07-26
216 1928 Sands China Ltd.:O 2,581,060 -8,800 0.03 -0.00 -164,560 2022-07-26
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,565,682 -16,500 0.20 -0.00 -189,750 2022-07-26
218 1810 Xiaomi Corporation:B 37,993,207 -15,400 0.19 -0.00 -198,968 2022-07-26
219 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 495,779 -22,000 0.05 -0.00 -223,080 2022-07-26
220 2800 Tracker Fund of Hong Kong:Unit 25,599,533 -10,500 0.48 -0.01 -225,330 2022-07-26
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,807,020 -14,000 0.17 -0.00 -238,000 2022-07-26
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,503,983 -5,000 0.10 -0.00 -244,000 2022-07-26
223 0941 China Mobile Limited (HK):O 20,417,480 -5,000 0.10 -0.00 -249,250 2022-07-26
224 0004 Wharf (Holdings) Limited (The):O 737,477 -9,000 0.02 -0.00 -265,500 2022-07-26
225 3988 BANK OF CHINA LIMITED:H 320,772,123 -100,000 0.38 -0.00 -278,000 2022-07-26
226 1211 BYD COMPANY LIMITED:H 849,100 -1,000 0.08 -0.00 -289,000 2022-07-26
227 1623 Hilong Holding Limited:O 2,120,000 -400,000 0.12 -0.02 -320,000 2022-07-26
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,735,027 -12,000 0.10 -0.00 -328,800 2022-07-26
229 0883 CNOOC LIMITED:O 25,798,749 -34,000 0.06 -0.00 -340,000 2022-07-26
230 1997 Wharf Real Estate Investment Company Limited:O 1,011,517 -10,000 0.03 -0.00 -348,000 2022-07-26
231 0914 Anhui Conch Cement Company Limited:H 1,010,000 -12,000 0.08 -0.00 -384,000 2022-07-26
232 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,333,600 -74,000 0.63 -0.01 -394,790 2022-07-26
233 1113 CK Asset Holdings Limited (KY):O 3,004,291 -7,387 0.08 -0.00 -412,933 2022-07-26
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,682,688 -26,000 0.10 -0.00 -420,680 2022-07-26
235 1972 SWIRE PROPERTIES LIMITED:O 585,330 -25,000 0.01 -0.00 -471,500 2022-07-26
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,493,637 -19,000 0.09 -0.00 -551,950 2022-07-26
237 2888 STANDARD CHARTERED PLC:O 1,451,912 -10,550 0.05 -0.00 -584,470 2022-07-26
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,807,957 -49,796 0.47 -0.00 -591,576 2022-07-26
239 0291 China Resources Beer (Holdings) Company Limited:O 792,372 -14,000 0.02 -0.00 -770,700 2022-07-26
240 6690 Haier Smart Home Co., Ltd.:H 477,678 -30,374 0.02 -0.00 -789,724 2022-07-26
241 1024 Kuaishou Technology:B 628,170 -12,800 0.02 -0.00 -1,083,520 2022-07-26
242 0001 CK Hutchison Holdings Limited:O 4,999,584 -24,387 0.13 -0.00 -1,293,730 2022-07-26
243 1316 Nexteer Automotive Group Limited:O 695,000 -266,000 0.03 -0.01 -1,646,540 2022-07-26
244 0700 TENCENT HOLDINGS LIMITED:O 5,802,510 -8,100 0.06 -0.00 -2,668,140 2022-07-26
245 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,554,740 -18,310,960 0.16 -0.64 -30,945,522 2022-07-26

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