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

CCASS holding changes from 2022-09-01 to 2022-09-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 47,226,676 5,015,200 0.23 0.02 241,231,120 2022-09-02
2 1398 Industrial and Commercial Bank of China Limited:H 164,577,139 16,140,000 0.19 0.02 63,591,600 2022-09-02
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,008,000 965,400 0.76 0.12 4,421,532 2022-09-02
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,180,500 287,300 0.90 0.04 1,924,910 2022-09-02
5 9988 Alibaba Group Holding Limited (KY):O 10,613,527 17,400 0.05 0.00 1,577,310 2022-09-02
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,880,040 85,950 0.13 0.00 978,111 2022-09-02
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,795,267 238,000 0.20 0.00 863,940 2022-09-02
8 9995 RemeGen Co., Ltd.:H 37,000 18,500 0.02 0.01 762,200 2022-09-02
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 112,040 5,000 0.02 0.00 750,000 2022-09-02
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,508,682 70,000 0.19 0.00 744,800 2022-09-02
11 1171 Yankuang Energy Group Company Limited:H 1,904,280 22,000 0.10 0.00 695,200 2022-09-02
12 1211 BYD COMPANY LIMITED:H 880,600 3,000 0.08 0.00 685,200 2022-09-02
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 810,000 30,000 0.06 0.00 667,500 2022-09-02
14 0001 CK Hutchison Holdings Limited:O 5,022,084 12,000 0.13 0.00 600,600 2022-09-02
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,458,933 200,000 0.37 0.00 502,000 2022-09-02
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,731,904 31,000 0.10 0.00 469,340 2022-09-02
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,702,520 30,000 0.55 0.00 450,000 2022-09-02
18 1299 AIA Group Limited:O 2,840,220 5,600 0.02 0.00 414,960 2022-09-02
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,449,122 54,000 0.25 0.00 405,540 2022-09-02
20 2007 Country Garden Holdings Company Limited:O 13,247,760 178,000 0.05 0.00 386,260 2022-09-02
21 1799 Xinte Energy Co., Ltd.:H 408,400 18,000 0.11 0.00 367,200 2022-09-02
22 0270 GUANGDONG INVESTMENT LIMITED:O 4,212,984 50,000 0.06 0.00 354,500 2022-09-02
23 2238 Guangzhou Automobile Group Co., Ltd.:H 2,896,345 50,000 0.09 0.00 339,000 2022-09-02
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,896,108 3,500 0.07 0.00 324,800 2022-09-02
25 3908 China International Capital Corporation Limited:H 2,536,000 23,200 0.13 0.00 318,768 2022-09-02
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 372,920 4,600 0.09 0.00 298,770 2022-09-02
27 0522 ASMPT Limited:O 252,500 5,000 0.06 0.00 298,000 2022-09-02
28 3800 GCL Technology Holdings Limited (KY):O 40,204,800 99,000 0.15 0.00 273,240 2022-09-02
29 0921 Hisense Home Appliances Group Co., Ltd.:H 375,000 32,000 0.08 0.01 272,640 2022-09-02
30 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,679,000 110,000 0.33 0.01 266,200 2022-09-02
31 0728 CHINA TELECOM CORPORATION LIMITED:H 29,855,770 82,000 0.22 0.00 217,300 2022-09-02
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,432,000 34,000 0.11 0.00 210,460 2022-09-02
33 0857 PETROCHINA COMPANY LIMITED:H 77,198,654 56,000 0.37 0.00 205,520 2022-09-02
34 0008 PCCW LIMITED:O 18,812,292 52,000 0.24 0.00 203,320 2022-09-02
35 6185 CanSino Biologics Inc.:H 78,000 4,000 0.06 0.00 200,000 2022-09-02
36 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,700 2,450 0.00 0.00 198,940 2022-09-02
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,654,306 600 0.21 0.00 188,640 2022-09-02
38 1193 China Resources Gas Group Limited:O 265,200 6,000 0.01 0.00 179,100 2022-09-02
39 3808 SINOTRUK (HONG KONG) LIMITED:O 869,400 22,500 0.03 0.00 171,675 2022-09-02
40 2361 Sinohealth Holdings Limited:O 773,000 49,000 0.17 0.01 163,660 2022-09-02
41 0548 Shenzhen Expressway Corporation Limited:H 3,364,360 22,000 0.45 0.00 149,600 2022-09-02
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,857,698 150,000 0.21 0.01 139,500 2022-09-02
43 2158 Yidu Tech Inc.:O 210,600 20,000 0.02 0.00 131,600 2022-09-02
44 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,286,700 20,000 1.11 0.01 129,800 2022-09-02
45 1378 China Hongqiao Group Limited:O 218,317,280 18,000 2.34 0.00 126,360 2022-09-02
46 0992 LENOVO GROUP LIMITED:O 5,529,400 20,000 0.05 0.00 124,800 2022-09-02
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,825,359 12,000 0.04 0.00 119,760 2022-09-02
48 0884 CIFI Holdings (Group) Co. Ltd.:O 2,842,800 58,000 0.03 0.00 113,680 2022-09-02
49 1989 Pine Care Group Limited:O 262,000 132,000 0.03 0.01 112,200 2022-09-02
50 1108 Triumph New Energy Company Limited:H 172,052 10,000 0.07 0.00 108,000 2022-09-02
51 3323 China National Building Material Company Limited:H 5,841,980 14,000 0.13 0.00 105,560 2022-09-02
52 2800 Tracker Fund of Hong Kong:Unit 26,320,523 5,000 0.46 -0.00 100,200 2022-09-02
53 0123 Yuexiu Property Company Limited:O 5,856,784 10,000 0.19 0.00 98,800 2022-09-02
54 1839 CIMC Vehicles (Group) Co., Ltd.:H 157,000 20,000 0.03 0.00 98,600 2022-09-02
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,620,422 10,000 0.04 0.00 82,800 2022-09-02
56 0267 CITIC Limited (HK):O 9,635,440 10,000 0.03 0.00 80,300 2022-09-02
57 1452 Denox Environmental & Technology Holdings Limited:O 5,555,000 968,000 1.12 0.20 77,440 2022-09-02
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,608,907 28,000 0.05 0.00 74,480 2022-09-02
59 9922 Jiumaojiu International Holdings Limited:O 166,000 5,000 0.01 0.00 73,700 2022-09-02
60 1997 Wharf Real Estate Investment Company Limited:O 984,517 2,000 0.03 0.00 72,200 2022-09-02
61 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 418,000 10,000 0.40 0.01 70,600 2022-09-02
62 0002 CLP HOLDINGS LIMITED:O 5,021,436 1,000 0.20 0.00 65,950 2022-09-02
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,694,321 17,000 0.11 0.00 64,600 2022-09-02
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,138,027 4,000 0.04 0.00 63,120 2022-09-02
65 0297 Sinofert Holdings Limited:O 7,004,000 60,000 0.10 0.00 63,000 2022-09-02
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,095,800 8,000 0.19 0.00 61,920 2022-09-02
67 1268 China MeiDong Auto Holdings Limited:O 34,000 4,000 0.00 0.00 61,440 2022-09-02
68 0011 HANG SENG BANK, LIMITED:O 1,778,530 500 0.09 0.00 60,800 2022-09-02
69 0451 GCL New Energy Holdings Limited:O 30,023,000 700,000 0.13 0.00 59,500 2022-09-02
70 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 20,000 6,000 0.17 0.05 58,440 2022-09-02
71 1610 COFCO Joycome Foods Limited:O 7,484,000 20,000 0.19 0.00 58,400 2022-09-02
72 3033 CSOP Hang Seng TECH Index ETF:Unit 4,306,040 14,000 0.10 -0.00 57,288 2022-09-02
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,436,000 30,000 0.14 0.00 53,100 2022-09-02
74 0609 Tiande Chemical Holdings Limited:O 2,100,000 20,000 0.25 0.00 52,800 2022-09-02
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,560,030 18,000 0.22 0.00 50,760 2022-09-02
76 6969 Smoore International Holdings Limited:O 49,096,000 4,000 0.81 0.00 50,720 2022-09-02
77 0148 Kingboard Holdings Limited:O 906,900 2,000 0.08 0.00 50,300 2022-09-02
78 9626 Bilibili Inc.:Z ord 49,080 260 0.02 0.00 50,024 2022-09-02
79 0086 SUN HUNG KAI & CO. LIMITED:O 62,758,653 14,000 3.18 0.00 47,880 2022-09-02
80 2500 Venus Medtech (Hangzhou) Inc.:H 108,500 3,500 0.02 0.00 45,290 2022-09-02
81 0006 Power Assets Holdings Limited:O 3,822,687 1,000 0.18 0.00 45,250 2022-09-02
82 1458 Zhou Hei Ya International Holdings Company Limited:O 253,500 12,000 0.01 0.00 44,640 2022-09-02
83 2798 Perennial Energy Holdings Limited:O 800,000 30,000 0.05 0.00 42,000 2022-09-02
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,549,291 10,000 0.15 0.00 40,400 2022-09-02
85 9961 TRIP.COM GROUP LIMITED:O 7,350 200 0.00 0.00 39,660 2022-09-02
86 2845 Global X China Electric Vehicle and Battery ETF:Unit 47,950 300 0.12 0.00 39,285 2022-09-02
87 6999 Leading Holdings Group Limited:O 427,000 100,000 0.04 0.01 37,500 2022-09-02
88 0546 Fufeng Group Limited:O 453,016 8,000 0.02 0.00 37,360 2022-09-02
89 1798 China Datang Corporation Renewable Power Co., Limited:H 1,341,000 17,000 0.05 0.00 35,020 2022-09-02
90 1696 SISRAM MEDICAL LTD:O 80,000 4,000 0.02 0.00 34,840 2022-09-02
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,512,000 10,000 0.15 0.00 34,200 2022-09-02
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 628,692 3,000 0.08 0.00 34,020 2022-09-02
93 0467 United Energy Group Limited:O 125,200 36,000 0.00 0.00 33,840 2022-09-02
94 2899 ZIJIN MINING GROUP CO., LTD.:H 7,250,049 4,000 0.13 0.00 33,560 2022-09-02
95 1029 IRC LIMITED:O 9,423,599 250,000 0.13 0.00 33,000 2022-09-02
96 2883 China Oilfield Services Limited:H 2,034,000 4,000 0.11 0.00 32,120 2022-09-02
97 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 131,000 3,000 0.02 0.00 30,480 2022-09-02
98 1450 Be Friends Holding Limited:O 170,000 10,000 0.02 0.00 28,800 2022-09-02
99 6680 JL MAG RARE-EARTH CO., LTD.:H 32,600 1,000 0.03 0.00 28,150 2022-09-02
100 0241 Alibaba Health Information Technology Limited:O 8,057,540 6,000 0.06 0.00 26,820 2022-09-02
101 3067 iShares Hang Seng TECH ETF:Unit 989,600 3,000 0.07 0.00 26,025 2022-09-02
102 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,776,000 140,000 0.11 0.00 24,360 2022-09-02
103 6618 JD Health International Inc.:O 360,650 450 0.01 0.00 24,075 2022-09-02
104 0757 Solargiga Energy Holdings Limited:O 4,051,510 80,000 0.12 0.00 24,000 2022-09-02
105 2866 COSCO SHIPPING Development Co., Ltd.:H 13,729,600 20,000 0.37 0.00 23,000 2022-09-02
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,787,680 9,000 0.21 0.00 22,680 2022-09-02
107 6823 HKT Limited (KY):O 5,839,996 2,000 0.08 0.00 20,800 2022-09-02
108 1813 KWG Group Holdings Limited:O 3,470,826 15,000 0.11 0.00 20,550 2022-09-02
109 1233 Times China Holdings Limited:O 1,274,380 18,000 0.06 0.00 20,340 2022-09-02
110 0066 MTR CORPORATION LIMITED:O 4,143,115 500 0.07 0.00 19,850 2022-09-02
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,992,000 20,000 0.30 0.00 19,000 2022-09-02
112 1773 Tianli International Holdings Limited:O 130,000 13,000 0.01 0.00 18,720 2022-09-02
113 0956 China Suntien Green Energy Corporation Limited:H 1,458,000 5,000 0.08 0.00 17,550 2022-09-02
114 3669 China Yongda Automobiles Services Holdings Limited:O 335,000 3,000 0.02 0.00 16,710 2022-09-02
115 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 500,000 20,000 0.04 0.00 16,200 2022-09-02
116 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,473,000 4,500 0.17 0.00 15,750 2022-09-02
117 1618 Metallurgical Corporation of China Ltd.:H 12,908,000 10,000 0.45 0.00 15,000 2022-09-02
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 644,000 10,000 0.04 0.00 14,800 2022-09-02
119 9698 GDS Holdings Limited (KY):A 127,100 600 0.01 0.00 14,760 2022-09-02
120 1515 China Resources Medical Holdings Company Limited:O 297,000 3,000 0.02 0.00 13,830 2022-09-02
121 9939 Kintor Pharmaceutical Limited:O 153,000 1,000 0.04 0.00 13,240 2022-09-02
122 2809 Global X China Clean Energy ETF:Unit 20,000 100 0.09 0.00 12,980 2022-09-02
123 6108 New Ray Medicine International Holding Limited:O 1,518,400 80,000 0.09 0.00 12,560 2022-09-02
124 3868 Xinyi Energy Holdings Limited:O 6,641,972 4,000 0.09 0.00 12,280 2022-09-02
125 3993 CMOC Group Limited (CN):H 12,268,003 3,000 0.31 0.00 10,140 2022-09-02
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,623,896 1,500 0.15 0.00 9,855 2022-09-02
127 0784 Ling Yui Holdings Limited:O 110,000 50,000 0.01 0.01 9,200 2022-09-02
128 1675 AsiaInfo Technologies Limited:O 251,200 800 0.03 0.00 8,896 2022-09-02
129 87001 Hui Xian Real Estate Investment Trust:Unit 45,771,483 9,000 0.74 0.00 8,010 2022-09-02
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,065,468 400 0.11 0.00 3,860 2022-09-02
131 0380 China Pipe Group Limited (BM):O 446,000 24,000 0.03 0.00 3,696 2022-09-02
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,168,230 1,000 0.14 0.00 3,540 2022-09-02
133 2323 Renco Holdings Group Limited (BM):O 786,000 54,000 0.03 0.00 3,132 2022-09-02
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,891,000 1,000 0.38 0.00 1,160 2022-09-02
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,873,257 1,000 0.06 0.00 1,120 2022-09-02
136 1683 Hope Life International Holdings Limited:O 2,884,000 -4,000 0.33 -0.00 -452 2022-09-02
137 1243 WANG ON PROPERTIES LIMITED:O 6,380,000 -20,000 0.04 -0.00 -1,260 2022-09-02
138 6098 Country Garden Services Holdings Company Limited:O 865,201 -114 0.03 -0.00 -1,587 2022-09-02
139 8315 Century Plaza Hotel Group:O 4,000 -10,000 0.00 -0.00 -2,550 2022-09-02
140 6993 Blue Moon Group Holdings Limited:O 3,743,000 -500 0.06 -0.00 -2,960 2022-09-02
141 1800 China Communications Construction Company Limited:H 29,386,966 -1,000 0.67 -0.00 -3,730 2022-09-02
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,200,000 -2,000 0.42 -0.00 -3,920 2022-09-02
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,764,992 -1,000 0.03 -0.00 -4,350 2022-09-02
144 0059 Skyfame Realty (Holdings) Limited:O 3,590,288 -110,000 0.04 -0.00 -5,720 2022-09-02
145 1718 Wan Kei Group Holdings Limited:O 225,000 -50,000 0.02 -0.01 -7,500 2022-09-02
146 2313 Shenzhou International Group Holdings Limited:O 67,200 -100 0.00 -0.00 -7,600 2022-09-02
147 2096 Simcere Pharmaceutical Group Limited:O 87,000 -1,000 0.00 -0.00 -8,540 2022-09-02
148 1995 Ever Sunshine Services Group Limited:O 466,000 -2,000 0.03 -0.00 -9,520 2022-09-02
149 1951 Jinxin Fertility Group Limited:O 714,500 -2,000 0.03 -0.00 -9,660 2022-09-02
150 2038 FIH Mobile Limited:O 10,121,000 -10,000 0.13 -0.00 -10,000 2022-09-02
151 0305 Wuling Motors Holdings Limited:O 2,420,000 -10,000 0.07 -0.00 -10,000 2022-09-02
152 0686 Beijing Energy International Holding Co., Ltd.:O 23,452,000 -50,000 0.10 -0.00 -11,450 2022-09-02
153 2370 Redco Healthy Living Company Limited:O 0 -3,000 0.00 -0.00 -11,550 2022-09-02
154 2321 Swang Chai Chuan Limited:O 50,000 -15,000 0.01 -0.00 -12,300 2022-09-02
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,781,517 -500 0.09 -0.00 -13,325 2022-09-02
156 0390 CHINA RAILWAY GROUP LIMITED:H 10,363,307 -3,000 0.25 -0.00 -13,530 2022-09-02
157 0205 SEEC MEDIA GROUP LIMITED:O 481,575 -10,000 0.07 -0.00 -14,200 2022-09-02
158 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 523,250 -1,250 0.55 -0.00 -14,350 2022-09-02
159 3309 C-MER Medical Holdings Limited:O 1,308,000 -4,000 0.11 -0.00 -15,920 2022-09-02
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,626,174 -1,000 0.06 -0.00 -16,120 2022-09-02
161 2618 JD Logistics, Inc.:O 842,100 -1,000 0.01 -0.00 -16,220 2022-09-02
162 2130 CN Logistics International Holdings Limited (KY):O 79,000 -2,000 0.03 -0.00 -16,480 2022-09-02
163 0357 Hainan Meilan International Airport Company Limited:H 186,000 -1,000 0.08 -0.00 -17,400 2022-09-02
164 0788 China Tower Corporation Limited:H 210,215,970 -20,000 0.45 -0.00 -19,600 2022-09-02
165 8083 Youzan Technology Limited:O 21,154,200 -168,000 0.11 -0.00 -19,656 2022-09-02
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,417,591 -500 0.05 -0.00 -20,075 2022-09-02
167 9888 Baidu, Inc.:A 317,550 -150 0.01 -0.00 -20,895 2022-09-02
168 1992 Fosun Tourism Group:O 45,800 -2,000 0.00 -0.00 -21,240 2022-09-02
169 1917 Doumob:O 670,000 -400,000 0.03 -0.02 -22,800 2022-09-02
170 0753 Air China Limited:H 1,740,588 -4,000 0.04 -0.00 -24,160 2022-09-02
171 6690 Haier Smart Home Co., Ltd.:H 621,678 -1,000 0.02 -0.00 -25,500 2022-09-02
172 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,877,500 -10,000 2.90 -0.01 -27,540 2022-09-02
173 2382 Sunny Optical Technology (Group) Company Limited:O 395,170 -300 0.04 -0.00 -30,930 2022-09-02
174 1475 NISSIN FOODS COMPANY LIMITED:O 628,000 -5,000 0.06 -0.00 -31,300 2022-09-02
175 1725 USPACE Technology Group Limited:O 78,600 -3,400 0.03 -0.00 -31,450 2022-09-02
176 0552 China Communications Services Corporation Limited:H 6,035,152 -10,000 0.25 -0.00 -33,200 2022-09-02
177 2331 LI NING COMPANY LIMITED:O 124,431 -500 0.00 -0.00 -34,125 2022-09-02
178 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,400,000 -6,000 0.11 -0.00 -34,800 2022-09-02
179 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 17,503 -1,500 0.00 -0.00 -35,700 2022-09-02
180 1842 Grown Up Group Investment Holdings Limited:O 9,176,000 -200,000 0.92 -0.02 -36,600 2022-09-02
181 1088 China Shenhua Energy Company Limited:H 9,299,812 -1,500 0.28 -0.00 -37,200 2022-09-02
182 1691 JS Global Lifestyle Company Limited:O 51,500 -4,000 0.00 -0.00 -37,560 2022-09-02
183 3319 A-Living Smart City Services Co., Ltd.:H 496,554 -5,000 0.03 -0.00 -39,300 2022-09-02
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,390,000 -26,000 0.13 -0.00 -41,600 2022-09-02
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,482,680 -2,000 0.02 -0.00 -41,900 2022-09-02
186 0607 Fullshare Holdings Limited:O 6,782,500 -300,000 0.03 -0.00 -42,900 2022-09-02
187 1913 PRADA S.P.A.:O 12,900 -1,000 0.00 -0.00 -42,950 2022-09-02
188 9633 Nongfu Spring Co., Ltd:H 153,000 -1,000 0.00 -0.00 -45,750 2022-09-02
189 1658 Postal Savings Bank of China Co., Ltd.:H 2,645,000 -10,000 0.01 -0.00 -46,100 2022-09-02
190 8041 Luxey International (Holdings) Limited:O 8,238,089 -148,000 1.04 -0.02 -47,360 2022-09-02
191 0061 Green Leader Holdings Group Limited:O 115,363 -140,000 0.02 -0.03 -47,600 2022-09-02
192 0823 Link Real Estate Investment Trust:Unit 5,229,271 -800 0.25 -0.00 -49,520 2022-09-02
193 0288 WH Group Limited (KY):O 4,086,095 -10,000 0.03 -0.00 -52,200 2022-09-02
194 0303 VTECH HOLDINGS LIMITED:O 358,500 -1,000 0.14 -0.00 -53,000 2022-09-02
195 0881 Zhongsheng Group Holdings Limited:O 39,500 -1,500 0.00 -0.00 -54,525 2022-09-02
196 0151 Want Want China Holdings Limited:O 584,000 -10,000 0.00 -0.00 -54,800 2022-09-02
197 2638 HK Electric Investments Limited:O 9,807,336 -8,500 0.11 -0.00 -54,995 2022-09-02
198 6837 Haitong Securities Co., Ltd.:H 3,032,380 -10,800 0.09 -0.00 -55,188 2022-09-02
199 1179 H World Group Limited:O 0 -2,000 0.00 -0.00 -55,700 2022-09-02
200 2357 AviChina Industry & Technology Company Limited:H 2,270,000 -15,000 0.04 -0.00 -55,800 2022-09-02
201 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,360,000 -5,000 0.20 -0.00 -55,900 2022-09-02
202 0013 HUTCHMED (China) Limited:O 190,000 -3,000 0.02 -0.00 -59,040 2022-09-02
203 1109 CHINA RESOURCES LAND LIMITED:O 251,402 -2,000 0.00 -0.00 -61,800 2022-09-02
204 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,763,580 -8,000 0.05 -0.00 -63,200 2022-09-02
205 6881 China Galaxy Securities Co., Ltd.:H 3,774,500 -15,000 0.10 -0.00 -63,450 2022-09-02
206 0778 Fortune Real Estate Investment Trust:Unit 6,881,000 -10,000 0.35 -0.00 -63,500 2022-09-02
207 0384 CHINA GAS HOLDINGS LIMITED:O 3,511,120 -6,000 0.06 -0.00 -63,600 2022-09-02
208 0710 BOE Varitronix Limited:O 394,514 -4,000 0.05 -0.00 -63,680 2022-09-02
209 1083 Towngas Smart Energy Company Limited:O 2,087,746 -20,000 0.06 -0.00 -68,400 2022-09-02
210 0405 Yuexiu Real Estate Investment Trust:Unit 20,030,120 -29,000 0.43 -0.00 -70,180 2022-09-02
211 0998 China CITIC Bank Corporation Limited:H 40,052,119 -21,000 0.27 -0.00 -70,770 2022-09-02
212 1339 People's Insurance Company (Group) of China Limited (The):H 16,655,900 -30,000 0.19 -0.00 -72,900 2022-09-02
213 9618 JD.com, Inc.:A 441,641 -300 0.02 -0.00 -73,200 2022-09-02
214 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,397,000 -27,000 0.14 -0.00 -73,980 2022-09-02
215 0960 Longfor Group Holdings Limited:O 367,500 -3,000 0.01 -0.00 -74,250 2022-09-02
216 0493 GOME Retail Holdings Limited:O 31,905,950 -292,000 0.09 -0.00 -74,460 2022-09-02
217 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 787,111 -100,000 0.02 -0.00 -75,000 2022-09-02
218 0941 China Mobile Limited (HK):O 20,233,480 -1,500 0.09 -0.00 -77,775 2022-09-02
219 1084 Green Fresh Biotechnology Company Limited (KY):O 86,000 -26,000 0.01 -0.00 -81,380 2022-09-02
220 2833 Hang Seng Index ETF:Unit 93,200 -4,100 0.00 -0.00 -82,328 2022-09-02
221 3306 JNBY Design Limited:O 218,000 -9,000 0.04 -0.00 -82,800 2022-09-02
222 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 99,000 -20,000 1.24 -0.25 -83,520 2022-09-02
223 1368 Xtep International Holdings Limited:O 393,019 -8,500 0.01 -0.00 -88,400 2022-09-02
224 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 297,000 -10,000 0.03 -0.00 -94,000 2022-09-02
225 0696 TRAVELSKY TECHNOLOGY LIMITED:H 239,000 -7,000 0.03 -0.00 -94,080 2022-09-02
226 0799 IGG Inc:O 1,792,000 -30,000 0.15 -0.00 -94,800 2022-09-02
227 2269 WuXi Biologics (Cayman) Inc.:O 482,734 -1,500 0.01 -0.00 -99,675 2022-09-02
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,667,092 -21,000 0.06 -0.00 -101,010 2022-09-02
229 0856 VSTECS Holdings Limited:O 89,600 -20,000 0.01 -0.00 -101,600 2022-09-02
230 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 102,000 -5,000 0.02 -0.00 -104,000 2022-09-02
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,209,488,693 -24,000 73.96 -0.00 -105,600 2022-09-02
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,896,706 -16,000 0.06 -0.00 -105,920 2022-09-02
233 1137 Hong Kong Technology Venture Company Limited:O 1,460,000 -18,000 0.16 -0.00 -106,200 2022-09-02
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,518,000 -10,000 0.23 -0.00 -107,200 2022-09-02
235 1263 PC Partner Group Limited:O 540,000 -16,000 0.14 -0.00 -110,400 2022-09-02
236 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,057,555 -10,000 0.47 -0.00 -111,200 2022-09-02
237 3668 YANCOAL AUSTRALIA LTD:O 19,800 -3,600 0.00 -0.00 -122,400 2022-09-02
238 2195 Unity Enterprise Holdings Limited:O 0 -115,000 0.00 -0.01 -123,050 2022-09-02
239 0868 XINYI GLASS HOLDINGS LIMITED:O 1,508,986 -9,200 0.04 -0.00 -129,352 2022-09-02
240 6988 Joy Spreader Group Inc.:O 1,137,000 -120,000 0.05 -0.01 -140,400 2022-09-02
241 2822 CSOP FTSE China A50 ETF:Unit 3,954,855 -10,000 0.52 -0.00 -141,300 2022-09-02
242 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,097,750 -12,000 0.10 -0.00 -146,160 2022-09-02
243 0659 CTF Services Limited (BM):O 3,084,100 -20,000 0.08 -0.00 -152,200 2022-09-02
244 0909 Ming Yuan Cloud Group Holdings Limited:O 689,000 -25,000 0.04 -0.00 -154,500 2022-09-02
245 1186 China Railway Construction Corporation Limited:H 4,878,610 -36,000 0.23 -0.00 -160,920 2022-09-02
246 9868 XPeng Inc.:A 147,450 -2,500 0.01 -0.00 -167,000 2022-09-02
247 0189 DONGYUE GROUP LIMITED:O 2,961,000 -20,000 0.13 -0.00 -168,200 2022-09-02
248 1766 CRRC Corporation Limited:H 22,650,580 -61,000 0.52 -0.00 -175,680 2022-09-02
249 0880 SJM Holdings Limited:O 5,590,090 -68,000 0.10 -0.00 -177,480 2022-09-02
250 0989 Hua Yin International Holdings Limited:O 5,126,000 -290,000 0.07 -0.00 -182,700 2022-09-02
251 2400 XD Inc.:O 63,000 -9,600 0.01 -0.00 -187,392 2022-09-02
252 3606 Fuyao Glass Industry Group Co., Ltd.:H 161,200 -5,600 0.03 -0.00 -211,400 2022-09-02
253 2828 Hang Seng China Enterprises Index ETF:Unit 805,459 -3,400 0.24 0.00 -231,812 2022-09-02
254 1024 Kuaishou Technology:B 20,733,843 -3,800 0.59 -0.00 -253,840 2022-09-02
255 3988 BANK OF CHINA LIMITED:H 323,359,740 -95,000 0.39 -0.00 -259,350 2022-09-02
256 9923 YEAHKA LIMITED:O 283,200 -14,800 0.06 -0.00 -262,552 2022-09-02
257 0751 Skyworth Group Limited:O 24,453,018 -78,000 0.93 -0.00 -280,800 2022-09-02
258 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,341,350 -13,000 0.09 -0.00 -294,450 2022-09-02
259 3383 Agile Group Holdings Limited (KY):O 2,123,400 -120,000 0.05 -0.00 -309,600 2022-09-02
260 1209 China Resources Mixc Lifestyle Services Limited:O 80,800 -9,000 0.00 -0.00 -309,600 2022-09-02
261 2013 Weimob Inc.:O 7,813,900 -90,000 0.31 -0.00 -311,400 2022-09-02
262 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,213,500 -20,000 0.02 -0.00 -350,400 2022-09-02
263 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 878,780 -26,000 0.61 -0.00 -412,620 2022-09-02
264 1928 Sands China Ltd.:O 2,514,360 -25,200 0.03 -0.00 -434,448 2022-09-02
265 0285 BYD Electronic (International) Company Limited:O 1,521,600 -21,000 0.07 -0.00 -458,850 2022-09-02
266 9666 Jinke Smart Services Group Co., Ltd.:H 215,600 -67,000 0.03 -0.01 -585,580 2022-09-02
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,552,610 -162,000 0.07 -0.00 -591,300 2022-09-02
268 3633 Zhongyu Energy Holdings Limited:O 10,520,000 -112,000 0.37 -0.00 -701,120 2022-09-02
269 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 839,100 -133,000 0.29 -0.05 -837,900 2022-09-02
270 2202 China Vanke Company Limited:H 384,623 -70,000 0.02 -0.00 -1,065,400 2022-09-02
271 0020 SenseTime Group Inc.:B 67,659,000 -497,000 0.26 -0.00 -1,123,220 2022-09-02
272 9992 POP MART INTERNATIONAL GROUP LIMITED:O 81,800 -58,200 0.01 -0.00 -1,133,736 2022-09-02
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,798,181 -26,636 0.10 -0.00 -1,217,265 2022-09-02
274 1797 East Buy Holding Limited:O 232,000 -36,000 0.02 -0.00 -1,224,000 2022-09-02
275 3690 Meituan:B 4,407,372 -7,300 0.08 -0.00 -1,286,260 2022-09-02
276 1810 Xiaomi Corporation:B 37,800,713 -119,600 0.19 -0.00 -1,334,736 2022-09-02
277 0700 TENCENT HOLDINGS LIMITED:O 6,107,637 -5,500 0.06 -0.00 -1,807,300 2022-09-02
278 1113 CK Asset Holdings Limited (KY):O 2,414,423 -600,000 0.07 -0.02 -31,560,000 2022-09-02
279 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,499,827 -1,300,000 0.07 -0.03 -34,060,000 2022-09-02
280 0883 CNOOC LIMITED:O 17,358,549 -7,970,000 0.04 -0.02 -83,525,600 2022-09-02

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