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

CCASS holding changes from 2022-07-26 to 2022-07-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,306,682 741,000 0.22 0.02 8,580,780 2022-07-27
2 3633 Zhongyu Energy Holdings Limited:O 9,843,000 862,000 0.35 0.03 5,766,780 2022-07-27
3 0700 TENCENT HOLDINGS LIMITED:O 5,813,810 11,300 0.06 0.00 3,618,260 2022-07-27
4 0020 SenseTime Group Inc.:B 64,849,000 1,122,000 0.25 0.00 2,625,480 2022-07-27
5 1873 VIVA BIOTECH HOLDINGS:O 3,731,000 1,070,000 0.19 0.06 2,343,300 2022-07-27
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,773,600 440,000 0.70 0.06 2,283,600 2022-07-27
7 0136 China Ruyi Holdings Limited:O 7,150,389 516,000 0.08 0.01 1,186,800 2022-07-27
8 2382 Sunny Optical Technology (Group) Company Limited:O 430,270 9,780 0.04 0.00 1,058,196 2022-07-27
9 0659 CTF Services Limited (BM):O 3,264,100 117,000 0.08 0.00 918,450 2022-07-27
10 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,036,000 637,000 0.04 0.01 853,580 2022-07-27
11 1810 Xiaomi Corporation:B 38,054,287 61,080 0.19 0.00 775,716 2022-07-27
12 1996 Redsun Properties Group Limited:O 436,000 426,000 0.01 0.01 651,780 2022-07-27
13 0884 CIFI Holdings (Group) Co. Ltd.:O 3,082,960 268,000 0.03 0.00 592,280 2022-07-27
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,540 2,000 0.01 0.00 530,000 2022-07-27
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,554,275 1,300 0.20 0.00 477,620 2022-07-27
16 6186 China Feihe Limited:O 671,000 60,000 0.01 0.00 420,600 2022-07-27
17 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,412,200 50,200 0.85 0.03 419,923 2022-07-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,512,643 8,660 0.10 0.00 416,113 2022-07-27
19 2800 Tracker Fund of Hong Kong:Unit 25,618,533 19,000 0.48 -0.01 402,800 2022-07-27
20 1799 Xinte Energy Co., Ltd.:H 380,400 19,200 0.10 0.01 397,440 2022-07-27
21 0285 BYD Electronic (International) Company Limited:O 1,062,600 19,500 0.05 0.00 395,850 2022-07-27
22 1888 Kingboard Laminates Holdings Limited:O 4,727,417 50,000 0.15 0.00 374,000 2022-07-27
23 9988 Alibaba Group Holding Limited (KY):O 10,389,893 3,500 0.05 0.00 353,500 2022-07-27
24 2866 COSCO SHIPPING Development Co., Ltd.:H 14,383,050 220,000 0.39 0.01 343,200 2022-07-27
25 3690 Meituan:B 4,731,222 1,700 0.09 0.00 323,170 2022-07-27
26 3988 BANK OF CHINA LIMITED:H 320,880,123 108,000 0.38 0.00 302,400 2022-07-27
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 458,200 70,000 0.01 0.00 286,300 2022-07-27
28 6098 Country Garden Services Holdings Company Limited:O 852,099 16,000 0.03 0.00 279,040 2022-07-27
29 9888 Baidu, Inc.:A 320,000 2,000 0.01 0.00 272,600 2022-07-27
30 3800 GCL Technology Holdings Limited (KY):O 39,599,800 71,000 0.15 0.00 257,020 2022-07-27
31 1024 Kuaishou Technology:B 630,770 2,600 0.02 0.00 220,090 2022-07-27
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,820,020 13,000 0.17 0.00 216,060 2022-07-27
33 0558 L.K. Technology Holdings Limited:O 208,250 15,000 0.02 0.00 208,800 2022-07-27
34 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 169,000 20,000 0.02 0.00 205,600 2022-07-27
35 9626 Bilibili Inc.:Z ord 70,380 1,020 0.02 0.00 202,980 2022-07-27
36 1099 SINOPHARM GROUP CO. LTD.:H 917,000 11,200 0.07 0.00 200,256 2022-07-27
37 1816 CGN Power Co., Ltd.:H 15,630,000 106,000 0.14 0.00 197,160 2022-07-27
38 1083 Towngas Smart Energy Company Limited:O 1,897,746 50,000 0.06 0.00 194,000 2022-07-27
39 2015 Li Auto Inc.:A 59,500 1,400 0.00 0.00 184,100 2022-07-27
40 0533 GOLDLION HOLDINGS LIMITED:O 1,036,000 126,000 0.11 0.01 172,620 2022-07-27
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,544,280 13,500 0.12 0.00 170,640 2022-07-27
42 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,087,111 200,000 0.06 0.01 166,000 2022-07-27
43 1929 Chow Tai Fook Jewellery Group Limited:O 214,000 10,000 0.00 0.00 154,800 2022-07-27
44 1211 BYD COMPANY LIMITED:H 849,600 500 0.08 0.00 144,000 2022-07-27
45 6828 Beijing Gas Blue Sky Holdings Limited:O 52,888,000 2,000,000 0.41 0.02 136,000 2022-07-27
46 0451 GCL New Energy Holdings Limited:O 21,243,000 786,000 0.10 0.00 135,192 2022-07-27
47 0151 Want Want China Holdings Limited:O 540,000 20,000 0.00 0.00 130,000 2022-07-27
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 393,500 5,000 0.03 0.00 126,750 2022-07-27
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,097,383 14,000 0.30 0.00 115,780 2022-07-27
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,414,000 30,000 0.09 0.00 109,800 2022-07-27
51 2219 Chaoju Eye Care Holdings Limited:O 618,500 26,000 0.09 0.00 103,740 2022-07-27
52 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,129,700 18,000 0.32 0.01 102,420 2022-07-27
53 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,203,040 100,000 0.02 0.00 102,000 2022-07-27
54 0883 CNOOC LIMITED:O 25,808,749 10,000 0.06 0.00 99,400 2022-07-27
55 3067 iShares Hang Seng TECH ETF:Unit 970,600 10,400 0.08 -0.00 98,800 2022-07-27
56 1313 China Resources Building Materials Technology Holdings Limited:O 7,390,716 20,000 0.11 0.00 98,400 2022-07-27
57 1663 Sino Harbour Holdings Group Limited:O 560,000 500,000 0.02 0.02 93,000 2022-07-27
58 1808 Enterprise Development Holdings Limited (KY):O 82,120 68,000 0.12 0.10 90,440 2022-07-27
59 9922 Jiumaojiu International Holdings Limited:O 124,000 5,000 0.01 0.00 90,000 2022-07-27
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,446,000 50,000 0.14 0.00 87,500 2022-07-27
61 2282 MGM China Holdings Limited:O 2,007,900 20,000 0.05 0.00 85,800 2022-07-27
62 2138 EC Healthcare:O 317,000 12,000 0.03 0.00 84,960 2022-07-27
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 220,000 4,000 0.10 0.00 84,200 2022-07-27
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,539,422 10,000 0.04 0.00 81,800 2022-07-27
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 134,000 4,000 0.02 0.00 77,200 2022-07-27
66 3899 CIMC Enric Holdings Limited:O 370,000 10,000 0.02 0.00 73,600 2022-07-27
67 2828 Hang Seng China Enterprises Index ETF:Unit 792,859 1,000 0.25 0.00 72,560 2022-07-27
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 213,800 2,000 0.04 0.00 68,600 2022-07-27
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,004,000 24,000 0.17 0.00 66,240 2022-07-27
70 0002 CLP HOLDINGS LIMITED:O 5,029,936 1,000 0.20 0.00 66,150 2022-07-27
71 3309 C-MER Medical Holdings Limited:O 1,276,000 16,000 0.10 0.00 64,960 2022-07-27
72 1675 AsiaInfo Technologies Limited:O 205,200 5,200 0.02 0.00 64,688 2022-07-27
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,368,000 10,000 0.10 0.00 63,900 2022-07-27
74 3868 Xinyi Energy Holdings Limited:O 6,521,972 16,000 0.09 0.00 60,800 2022-07-27
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,794,027 4,000 0.04 0.00 59,360 2022-07-27
76 2359 WuXi AppTec Co., Ltd.:H 135,007 600 0.03 0.00 57,780 2022-07-27
77 0819 Tianneng Power International Limited:O 1,032,000 6,000 0.09 0.00 56,160 2022-07-27
78 2153 Tat Hong Equipment Service Co., Ltd.:O 126,000 46,000 0.01 0.00 52,900 2022-07-27
79 0001 CK Hutchison Holdings Limited:O 5,000,584 1,000 0.13 0.00 52,450 2022-07-27
80 0916 China Longyuan Power Group Corporation Limited:H 921,000 4,000 0.03 0.00 50,960 2022-07-27
81 0139 Smart Fish Wealthlink Holdings Limited (BM):O 18,597,614 1,400,000 0.12 0.01 50,400 2022-07-27
82 1293 Grand Baoxin Auto Group Limited:O 1,598,572 100,000 0.06 0.00 50,000 2022-07-27
83 2136 Lifestyle China Group Limited:O 1,062,000 60,000 0.07 0.00 46,200 2022-07-27
84 1766 CRRC Corporation Limited:H 22,712,580 15,000 0.52 0.00 43,650 2022-07-27
85 1310 HKBN Ltd.:O 2,069,882 5,000 0.16 0.00 43,000 2022-07-27
86 0960 Longfor Group Holdings Limited:O 318,500 1,500 0.01 0.00 42,225 2022-07-27
87 3838 China Starch Holdings Limited:O 9,635,106 150,000 0.16 0.00 42,000 2022-07-27
88 0909 Ming Yuan Cloud Group Holdings Limited:O 679,000 5,000 0.03 0.00 37,900 2022-07-27
89 0751 Skyworth Group Limited:O 24,687,018 10,000 0.94 0.00 37,800 2022-07-27
90 0384 CHINA GAS HOLDINGS LIMITED:O 3,862,220 3,000 0.07 0.00 36,780 2022-07-27
91 1966 China SCE Group Holdings Limited:O 571,600 50,000 0.01 0.00 36,500 2022-07-27
92 6878 Differ Group Auto Limited:O 318,000 20,000 0.00 0.00 36,400 2022-07-27
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 506,500 1,000 0.01 0.00 35,950 2022-07-27
94 1800 China Communications Construction Company Limited:H 29,289,966 9,000 0.66 0.00 34,560 2022-07-27
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,024,517 4,000 0.04 0.00 33,840 2022-07-27
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 498,779 3,000 0.06 0.00 32,580 2022-07-27
97 0868 XINYI GLASS HOLDINGS LIMITED:O 1,491,486 2,000 0.04 0.00 31,960 2022-07-27
98 1091 South Manganese Investment Limited:O 3,475,867 29,000 0.10 0.00 29,580 2022-07-27
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,816,521 7,000 0.11 0.00 28,910 2022-07-27
100 1373 International Housewares Retail Company Limited:O 1,894,000 10,000 0.26 0.00 28,100 2022-07-27
101 2399 China Anchu Energy Storage Group Limited:O 1,515,000 50,000 0.07 0.00 28,000 2022-07-27
102 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,736,027 1,000 0.10 0.00 27,450 2022-07-27
103 2768 Jiayuan International Group Limited:O 612,080 84,000 0.01 0.00 26,460 2022-07-27
104 6988 Joy Spreader Group Inc.:O 687,000 10,000 0.03 0.00 25,200 2022-07-27
105 1398 Industrial and Commercial Bank of China Limited:H 146,241,948 6,000 0.17 0.00 24,900 2022-07-27
106 3033 CSOP Hang Seng TECH Index ETF:Unit 4,285,240 5,000 0.10 0.00 22,400 2022-07-27
107 0119 Poly Property Group Co., Limited:O 4,287,254 13,081 0.11 -0.00 21,976 2022-07-27
108 1565 Virscend Education Company Limited:O 2,891,000 100,000 0.09 0.00 18,800 2022-07-27
109 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,760 160 0.01 -0.00 18,720 2022-07-27
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,635,896 2,500 0.15 0.00 18,375 2022-07-27
111 2696 Shanghai Henlius Biotech, Inc.:H 51,900 1,000 0.03 0.00 16,800 2022-07-27
112 1030 SEAZEN GROUP LIMITED:O 2,472,000 6,000 0.04 0.00 16,560 2022-07-27
113 9999 NetEase, Inc.:O 97,700 100 0.00 0.00 15,110 2022-07-27
114 0177 Jiangsu Expressway Company Limited:H 300,000 2,000 0.02 0.00 13,800 2022-07-27
115 1813 KWG Group Holdings Limited:O 3,390,826 8,000 0.11 0.00 13,440 2022-07-27
116 1368 Xtep International Holdings Limited:O 140,519 1,000 0.01 0.00 13,220 2022-07-27
117 0815 China Silver Group Limited:O 10,065,830 34,000 0.52 0.00 12,750 2022-07-27
118 1881 Regal Real Estate Investment Trust:Unit 5,914,640 10,000 0.18 0.00 12,700 2022-07-27
119 3300 CHINA GLASS HOLDINGS LIMITED:O 1,588,000 10,000 0.09 0.00 12,400 2022-07-27
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,860,706 2,000 0.06 0.00 11,960 2022-07-27
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 264,500 4,500 0.02 0.00 11,790 2022-07-27
122 3889 Global Corn Group Limited:O 1,652,000 90,000 0.11 0.01 9,450 2022-07-27
123 0261 GBA Holdings Limited:O 4,354,045 118,400 0.24 0.01 9,354 2022-07-27
124 1986 Tsaker New Energy Tech Co., Limited:O 195,000 5,000 0.02 0.00 8,500 2022-07-27
125 1229 Nan Nan Resources Enterprise Limited:O 470,000 28,000 0.06 0.00 7,560 2022-07-27
126 2242 MECOM Power and Construction Limited:Wrnt 367,000 20,000 0.31 0.02 5,300 2022-07-27
127 2727 Shanghai Electric Group Company Limited:H 4,164,000 2,000 0.14 0.00 4,020 2022-07-27
128 0535 Gemdale Properties and Investment Corporation Limited:O 6,300,704 6,000 0.04 0.00 3,840 2022-07-27
129 0878 SOUNDWILL HOLDINGS LIMITED:O 698,528 500 0.25 0.00 3,250 2022-07-27
130 0663 KING STONE ENERGY GROUP LIMITED:O 1,417,629 -500 0.12 -0.00 -145 2022-07-27
131 8120 China Demeter Financial Investments Limited:O 71,460 -4,375 0.01 -0.00 -687 2022-07-27
132 2323 Renco Holdings Group Limited (BM):O 414,000 -16,000 0.02 -0.00 -1,568 2022-07-27
133 3798 Homeland Interactive Technology Ltd.:O 40,000 -2,000 0.00 -0.00 -3,100 2022-07-27
134 2013 Weimob Inc.:O 8,046,900 -1,000 0.32 -0.00 -4,180 2022-07-27
135 1918 Sunac China Holdings Limited:O 2,869,440 -1,000 0.05 -0.00 -4,580 * 2022-07-27
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,658,030 -2,000 0.22 -0.00 -5,680 2022-07-27
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,120,170 -50,000 0.23 -0.00 -6,700 2022-07-27
138 9992 POP MART INTERNATIONAL GROUP LIMITED:O 178,200 -600 0.01 -0.00 -11,940 2022-07-27
139 0052 FAIRWOOD HOLDINGS LIMITED:O 421,500 -1,000 0.33 -0.00 -13,380 2022-07-27
140 0059 Skyfame Realty (Holdings) Limited:O 3,600,288 -200,000 0.04 -0.00 -14,800 2022-07-27
141 9939 Kintor Pharmaceutical Limited:O 159,000 -1,000 0.04 -0.00 -15,200 2022-07-27
142 3323 China National Building Material Company Limited:H 5,523,980 -2,000 0.12 -0.00 -16,020 2022-07-27
143 1068 China Yurun Food Group Limited:O 10,905,040 -30,000 0.60 -0.00 -16,200 2022-07-27
144 0278 WAH HA REALTY COMPANY LIMITED:O 201,600 -4,000 0.17 -0.00 -17,800 2022-07-27
145 0899 Zhong Jia Guo Xin Holdings Company Limited:O 38,686,372 -530,000 0.51 -0.01 -19,610 2022-07-27
146 6680 JL MAG RARE-EARTH CO., LTD.:H 42,200 -600 0.03 -0.00 -20,400 2022-07-27
147 1238 Powerlong Real Estate Holdings Limited:O 1,881,000 -20,000 0.05 -0.00 -21,400 2022-07-27
148 0357 Hainan Meilan International Airport Company Limited:H 184,000 -1,000 0.08 -0.00 -21,500 2022-07-27
149 6118 Austar Lifesciences Limited:O 804,000 -10,000 0.16 -0.00 -25,200 2022-07-27
150 0011 HANG SENG BANK, LIMITED:O 1,760,126 -200 0.09 -0.00 -25,720 2022-07-27
151 0189 DONGYUE GROUP LIMITED:O 3,454,000 -3,000 0.15 -0.00 -25,980 2022-07-27
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,800,680 -10,000 0.21 -0.00 -26,000 2022-07-27
153 9878 HUITONGDA NETWORK CO., LTD.:H 1,400 -500 0.00 -0.00 -28,250 2022-07-27
154 1516 Sunac Services Holdings Limited:O 2,002,592 -10,000 0.07 -0.00 -34,000 2022-07-27
155 2007 Country Garden Holdings Company Limited:O 10,246,417 -11,000 0.04 -0.00 -34,760 2022-07-27
156 1209 China Resources Mixc Lifestyle Services Limited:O 74,600 -1,000 0.00 -0.00 -36,600 2022-07-27
157 1797 East Buy Holding Limited:O 303,000 -2,000 0.03 -0.00 -36,760 2022-07-27
158 0522 ASMPT Limited:O 263,200 -600 0.06 -0.00 -38,100 2022-07-27
159 1072 Dongfang Electric Corporation Limited:H 1,052,600 -4,000 0.31 -0.00 -38,960 2022-07-27
160 2878 Solomon Systech (International) Limited:O 5,836,000 -80,000 0.23 -0.00 -41,600 2022-07-27
161 0696 TRAVELSKY TECHNOLOGY LIMITED:H 234,000 -3,000 0.03 -0.00 -42,300 2022-07-27
162 0008 PCCW LIMITED:O 17,906,560 -10,000 0.23 -0.00 -42,400 2022-07-27
163 0425 Minth Group Limited:O 40,000 -2,000 0.00 -0.00 -42,700 2022-07-27
164 1798 China Datang Corporation Renewable Power Co., Limited:H 1,199,000 -20,000 0.05 -0.00 -43,200 2022-07-27
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,541,067 -12,000 0.20 -0.00 -43,920 2022-07-27
166 0822 Ka Shui International Holdings Limited:O 2,336,000 -70,000 0.26 -0.01 -48,300 2022-07-27
167 3700 Inkeverse Group Limited:O 2,381,000 -40,000 0.12 -0.00 -51,600 2022-07-27
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,037,268 -5,200 0.11 -0.00 -52,728 2022-07-27
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,386,894 -2,000 0.09 -0.00 -52,900 2022-07-27
170 1725 USPACE Technology Group Limited:O 65,600 -6,000 0.02 -0.00 -56,400 2022-07-27
171 2338 WEICHAI POWER CO., LTD.:H 1,652,680 -5,000 0.09 -0.00 -57,600 2022-07-27
172 9868 XPeng Inc.:A 118,950 -600 0.01 -0.00 -58,080 2022-07-27
173 1898 China Coal Energy Company Limited:H 3,668,881 -10,000 0.09 -0.00 -62,600 2022-07-27
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,302,846 -1,500 0.05 -0.00 -65,925 2022-07-27
175 1109 CHINA RESOURCES LAND LIMITED:O 247,402 -2,000 0.00 -0.00 -67,200 2022-07-27
176 0611 China Nuclear Energy Technology Corporation Limited:O 1,322,000 -100,000 0.07 -0.01 -68,000 2022-07-27
177 0860 Apollo Future Mobility Group Limited:O 8,440,900 -216,000 0.11 -0.00 -68,040 2022-07-27
178 1999 Man Wah Holdings Limited:O 396,800 -10,000 0.01 -0.00 -69,400 2022-07-27
179 2638 HK Electric Investments Limited:O 9,726,836 -10,000 0.11 -0.00 -70,600 2022-07-27
180 2246 GOGOX HOLDINGS LIMITED:O 74,600 -10,800 0.01 -0.00 -73,116 2022-07-27
181 0346 Yanchang Petroleum International Limited:O 35,660,000 -1,390,000 0.19 -0.01 -75,060 2022-07-27
182 0914 Anhui Conch Cement Company Limited:H 1,007,500 -2,500 0.08 -0.00 -79,750 2022-07-27
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,490,637 -3,000 0.09 -0.00 -87,150 2022-07-27
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,392,680 -4,000 0.02 -0.00 -88,600 2022-07-27
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,912,608 -1,000 0.07 -0.00 -92,850 2022-07-27
186 1530 3SBio Inc.:O 1,564,000 -20,000 0.06 -0.00 -107,800 2022-07-27
187 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,878,202 -136,000 0.21 -0.00 -108,800 2022-07-27
188 0291 China Resources Beer (Holdings) Company Limited:O 790,372 -2,000 0.02 -0.00 -111,800 2022-07-27
189 1772 GANFENG LITHIUM GROUP CO., LTD.:H 291,800 -1,600 0.10 -0.00 -117,280 2022-07-27
190 0405 Yuexiu Real Estate Investment Trust:Unit 19,573,520 -40,000 0.42 -0.00 -120,400 2022-07-27
191 2669 China Overseas Property Holdings Limited:O 1,607,334 -15,000 0.05 -0.00 -125,700 2022-07-27
192 9996 Peijia Medical Limited:O 46,000 -20,000 0.01 -0.00 -130,200 2022-07-27
193 2187 Zhixin Group Holding Limited:O 248,000 -64,000 0.03 -0.01 -131,840 2022-07-27
194 3383 Agile Group Holdings Limited (KY):O 2,125,400 -50,000 0.05 -0.00 -134,000 2022-07-27
195 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,388,550 -7,000 0.10 -0.00 -139,160 2022-07-27
196 6699 Angelalign Technology Inc.:O 1,800 -1,000 0.00 -0.00 -140,400 2022-07-27
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,669,250 -300,000 0.34 -0.00 -150,000 2022-07-27
198 2269 WuXi Biologics (Cayman) Inc.:O 449,734 -2,000 0.01 -0.00 -155,600 2022-07-27
199 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,095,280 -10,000 0.89 -0.01 -161,900 2022-07-27
200 3918 NagaCorp Ltd.:O 668,165 -22,000 0.02 -0.00 -162,360 2022-07-27
201 9866 NIO Inc.:A 5,070 -1,100 0.00 -0.00 -165,220 2022-07-27
202 9688 Zai Lab Limited:O 24,500 -5,000 0.00 -0.00 -171,250 2022-07-27
203 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 56,200 -2,000 0.05 -0.00 -171,500 2022-07-27
204 1415 Cowell e Holdings Inc.:O 285,000 -12,000 0.03 -0.00 -172,320 2022-07-27
205 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 729,500 -24,000 0.04 -0.00 -173,040 2022-07-27
206 1316 Nexteer Automotive Group Limited:O 665,000 -30,000 0.03 -0.00 -177,900 2022-07-27
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 444,385 -5,500 0.04 -0.00 -207,075 2022-07-27
208 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 572,000 -100,000 0.03 -0.01 -209,000 2022-07-27
209 6160 BeiGene, Ltd.:O 20,600 -2,000 0.00 -0.00 -215,000 2022-07-27
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,025,000 -200,000 0.32 -0.00 -232,000 2022-07-27
211 1877 Shanghai Junshi Biosciences Co., Ltd.:H 46,600 -6,600 0.02 -0.00 -234,300 2022-07-27
212 0586 China Conch Venture Holdings Limited:O 861,000 -15,000 0.05 -0.00 -235,500 2022-07-27
213 0867 China Medical System Holdings Limited:O 1,509,000 -20,000 0.06 -0.00 -256,000 2022-07-27
214 1302 LifeTech Scientific Corporation:O 846,000 -100,000 0.02 -0.00 -265,000 2022-07-27
215 9698 GDS Holdings Limited (KY):A 257,300 -10,000 0.02 -0.00 -270,000 2022-07-27
216 1521 Frontage Holdings Corporation:O 176,000 -100,000 0.01 -0.00 -272,000 2022-07-27
217 0270 GUANGDONG INVESTMENT LIMITED:O 4,044,884 -36,000 0.06 -0.00 -275,040 2022-07-27
218 2202 China Vanke Company Limited:H 452,123 -18,000 0.02 -0.00 -278,280 2022-07-27
219 3692 Hansoh Pharmaceutical Group Company Limited:O 66,000 -20,000 0.00 -0.00 -308,400 2022-07-27
220 0123 Yuexiu Property Company Limited:O 6,194,584 -32,679 0.20 -0.00 -320,581 2022-07-27
221 9618 JD.com, Inc.:A 445,518 -1,300 0.02 -0.00 -323,440 2022-07-27
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,652,191 -70,000 0.15 -0.00 -324,100 2022-07-27
223 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,298,000 -160,000 0.42 -0.01 -337,600 2022-07-27
224 0005 HSBC HOLDINGS PLC:O 42,508,568 -7,200 0.21 -0.00 -359,280 2022-07-27
225 1789 AK Medical Holdings Limited:O 492,000 -60,000 0.04 -0.01 -364,800 2022-07-27
226 1801 Innovent Biologics, Inc.:O 392,000 -11,000 0.03 -0.00 -367,400 2022-07-27
227 2777 Guangzhou R&F Properties Co., Ltd.:H 7,116,620 -200,000 0.19 -0.01 -372,000 2022-07-27
228 1658 Postal Savings Bank of China Co., Ltd.:H 2,383,000 -70,000 0.01 -0.00 -372,400 2022-07-27
229 1951 Jinxin Fertility Group Limited:O 733,500 -60,000 0.03 -0.00 -381,600 2022-07-27
230 0006 Power Assets Holdings Limited:O 3,785,687 -7,500 0.18 -0.00 -382,875 2022-07-27
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,657,688 -25,000 0.10 -0.00 -389,500 2022-07-27
232 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,506,000 -40,000 0.03 -0.00 -390,000 2022-07-27
233 1299 AIA Group Limited:O 2,740,220 -5,000 0.02 -0.00 -403,000 2022-07-27
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,698,512 -82,000 0.06 -0.00 -411,640 2022-07-27
235 9926 Akeso, Inc.:O 46,000 -20,000 0.01 -0.00 -433,000 2022-07-27
236 9995 RemeGen Co., Ltd.:H 17,500 -10,000 0.01 -0.01 -451,000 2022-07-27
237 2840 SPDR Gold Trust:Unit 65,050 -360 0.02 -0.00 -452,880 2022-07-27
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,547,091 -10,000 0.04 -0.00 -456,500 2022-07-27
239 0853 MicroPort Scientific Corporation:O 430,026 -25,000 0.02 -0.00 -485,000 2022-07-27
240 6618 JD Health International Inc.:O 354,800 -8,000 0.01 -0.00 -507,600 2022-07-27
241 0857 PETROCHINA COMPANY LIMITED:H 76,770,654 -180,000 0.36 -0.00 -664,200 2022-07-27
242 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 829,616 -81,332 0.14 -0.01 -668,549 2022-07-27
243 0241 Alibaba Health Information Technology Limited:O 7,687,540 -148,000 0.06 -0.00 -751,840 2022-07-27
244 0941 China Mobile Limited (HK):O 20,401,480 -16,000 0.10 -0.00 -793,600 2022-07-27
245 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,927,359 -68,000 0.04 -0.00 -878,560 2022-07-27
246 0823 Link Real Estate Investment Trust:Unit 5,197,613 -15,900 0.25 -0.00 -1,029,525 2022-07-27
247 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,477,500 -340,000 1.85 -0.43 -1,066,920 2022-07-27
248 6823 HKT Limited (KY):O 5,910,082 -113,000 0.08 -0.00 -1,233,960 2022-07-27
249 2888 STANDARD CHARTERED PLC:O 1,429,112 -22,800 0.05 -0.00 -1,255,140 2022-07-27
250 0992 LENOVO GROUP LIMITED:O 5,401,400 -276,000 0.04 -0.00 -2,094,840 2022-07-27
251 1347 HUA HONG SEMICONDUCTOR LIMITED:O 939,000 -100,000 0.07 -0.01 -2,430,000 2022-07-27
252 0728 CHINA TELECOM CORPORATION LIMITED:H 29,275,770 -930,000 0.21 -0.01 -2,529,600 2022-07-27

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