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

CCASS holding changes from 2022-10-26 to 2022-10-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,823,579 26,014 0.22 0.00 5,873,961 2022-10-27
2 2269 WuXi Biologics (Cayman) Inc.:O 753,734 50,500 0.02 0.00 2,007,375 2022-10-27
3 2800 Tracker Fund of Hong Kong:Unit 26,198,573 111,000 0.39 0.00 1,783,770 2022-10-27
4 2382 Sunny Optical Technology (Group) Company Limited:O 465,520 21,700 0.04 0.00 1,568,910 2022-10-27
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,750,140 150,000 0.05 0.00 1,255,500 2022-10-27
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,591,727 213,700 0.20 0.00 720,169 2022-10-27
7 1810 Xiaomi Corporation:B 57,940,753 73,400 0.28 0.00 674,546 2022-10-27
8 1801 Innovent Biologics, Inc.:O 417,500 21,000 0.03 0.00 606,900 2022-10-27
9 6186 China Feihe Limited:O 731,000 100,000 0.01 0.00 488,000 2022-10-27
10 9626 Bilibili Inc.:Z ord 80,730 5,600 0.03 0.00 431,200 2022-10-27
11 2828 Hang Seng China Enterprises Index ETF:Unit 843,059 8,000 0.19 0.00 426,240 2022-10-27
12 1299 AIA Group Limited:O 2,977,020 6,800 0.03 0.00 412,080 2022-10-27
13 1313 China Resources Building Materials Technology Holdings Limited:O 8,170,716 126,000 0.12 0.00 394,380 2022-10-27
14 0728 CHINA TELECOM CORPORATION LIMITED:H 28,823,770 140,000 0.21 0.00 393,400 2022-10-27
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 336,200 41,300 0.24 0.03 390,905 2022-10-27
16 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,643,000 125,900 0.64 0.01 358,815 2022-10-27
17 9899 NetEase Cloud Music Inc.:O 34,800 6,000 0.02 0.00 337,200 2022-10-27
18 0002 CLP HOLDINGS LIMITED:O 5,052,736 6,000 0.20 0.00 317,400 2022-10-27
19 1038 CK Infrastructure Holdings Limited:O 1,970,761 8,000 0.08 0.00 306,800 2022-10-27
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,653,904 15,000 0.08 0.00 306,750 2022-10-27
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,193,891 33,000 0.50 0.00 297,990 2022-10-27
22 3033 CSOP Hang Seng TECH Index ETF:Unit 4,708,840 98,800 0.09 0.00 290,472 2022-10-27
23 9618 JD.com, Inc.:A 474,293 1,564 0.02 0.00 245,704 2022-10-27
24 0005 HSBC HOLDINGS PLC:O 47,766,161 5,600 0.24 0.00 227,920 2022-10-27
25 6196 Bank of Zhengzhou Co., Ltd.:H 865,730 200,000 0.05 0.01 226,000 2022-10-27
26 3908 China International Capital Corporation Limited:H 2,490,400 20,000 0.13 0.00 222,800 2022-10-27
27 9992 POP MART INTERNATIONAL GROUP LIMITED:O 99,400 19,000 0.01 0.00 207,480 2022-10-27
28 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 948,888 12,400 0.30 0.00 200,136 2022-10-27
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,669,140 59,800 0.68 0.00 196,622 2022-10-27
30 0670 China Eastern Airlines Corporation Limited:H 7,680,100 70,000 0.15 0.00 194,600 2022-10-27
31 9666 Jinke Smart Services Group Co., Ltd.:H 213,600 16,000 0.03 0.00 187,200 2022-10-27
32 1164 CGN Mining Company Limited:O 3,920,000 210,000 0.05 0.00 174,300 2022-10-27
33 0020 SenseTime Group Inc.:B 71,711,000 135,000 0.28 0.00 170,100 2022-10-27
34 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,757,500 28,500 0.03 0.00 166,440 2022-10-27
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,644,152 5,863 0.06 0.00 163,285 2022-10-27
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,348,000 223,000 0.28 0.00 156,100 2022-10-27
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,145,680 9,000 0.02 0.00 149,580 2022-10-27
38 0011 HANG SENG BANK, LIMITED:O 1,750,630 1,200 0.09 0.00 137,160 2022-10-27
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,349,201 3,500 0.11 0.00 117,950 2022-10-27
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 338,000 10,000 0.04 0.00 117,600 2022-10-27
41 1310 HKBN Ltd.:O 2,218,882 20,000 0.17 0.00 116,600 2022-10-27
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,103,800 16,000 0.19 0.00 114,080 2022-10-27
43 3319 A-Living Smart City Services Co., Ltd.:H 530,054 20,000 0.04 0.00 97,400 2022-10-27
44 6618 JD Health International Inc.:O 357,000 2,200 0.01 0.00 97,240 2022-10-27
45 6098 Country Garden Services Holdings Company Limited:O 1,333,211 12,000 0.04 0.00 97,080 2022-10-27
46 1398 Industrial and Commercial Bank of China Limited:H 161,778,417 25,000 0.19 0.00 90,750 2022-10-27
47 0933 Viva Goods Company Limited:O 1,442,370 88,000 0.01 0.00 88,880 2022-10-27
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,906,796 1,000 0.07 0.00 86,400 2022-10-27
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 808,258 19,000 0.05 0.00 79,420 2022-10-27
50 0123 Yuexiu Property Company Limited:O 5,400,336 10,000 0.17 0.00 78,400 2022-10-27
51 2007 Country Garden Holdings Company Limited:O 15,672,230 64,000 0.06 0.00 77,440 2022-10-27
52 2039 China International Marine Containers (Group) Co., Ltd.:H 1,121,300 15,000 0.04 0.00 76,350 2022-10-27
53 0006 Power Assets Holdings Limited:O 3,843,318 2,000 0.18 0.00 74,200 2022-10-27
54 1357 Meitu, Inc.:O 9,094,000 100,000 0.21 0.00 72,000 2022-10-27
55 0468 Greatview Aseptic Packaging Company Limited:O 758,000 60,000 0.06 0.00 68,400 2022-10-27
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,296,610 20,000 0.07 0.00 67,800 2022-10-27
57 2127 Huisen Shares Group Limited:O 438,000 200,000 0.01 0.01 66,000 2022-10-27
58 2799 China CITIC Financial Asset Management Co., Ltd.:H 20,423,000 273,000 0.08 0.00 65,247 2022-10-27
59 1787 Shandong Gold Mining Co., Ltd.:H 828,648 5,000 0.10 0.00 63,700 2022-10-27
60 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,215,500 500,000 0.07 0.01 60,000 2022-10-27
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,191,252 98,000 0.07 0.00 57,820 2022-10-27
62 0083 SINO LAND COMPANY LIMITED:O 1,447,250 6,000 0.02 0.00 55,680 2022-10-27
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 351,900 5,000 0.04 0.00 54,800 2022-10-27
64 2359 WuXi AppTec Co., Ltd.:H 87,307 800 0.02 0.00 52,760 2022-10-27
65 0189 DONGYUE GROUP LIMITED:O 2,921,000 7,000 0.13 0.00 52,500 2022-10-27
66 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 41,000 30,000 1.05 0.77 48,900 2022-10-27
67 3900 Greentown China Holdings Limited:O 537,000 5,000 0.02 0.00 48,250 2022-10-27
68 1382 Pacific Textiles Holdings Limited:O 2,367,000 20,000 0.17 0.00 48,200 2022-10-27
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,670,000 6,000 0.25 0.00 47,820 2022-10-27
70 0305 Wuling Motors Holdings Limited:O 2,480,000 70,000 0.08 0.00 47,600 2022-10-27
71 2331 LI NING COMPANY LIMITED:O 160,931 1,000 0.01 0.00 45,700 2022-10-27
72 3668 YANCOAL AUSTRALIA LTD:O 50,700 1,600 0.00 0.00 43,040 2022-10-27
73 1951 Jinxin Fertility Group Limited:O 799,500 10,000 0.03 0.00 41,400 2022-10-27
74 1193 China Resources Gas Group Limited:O 282,900 1,800 0.01 0.00 41,130 2022-10-27
75 2878 Solomon Systech (International) Limited:O 7,532,000 100,000 0.30 0.00 40,000 2022-10-27
76 1186 China Railway Construction Corporation Limited:H 5,254,610 10,000 0.25 0.00 39,900 2022-10-27
77 0818 Hi Sun Technology (China) Limited:O 2,655,000 51,000 0.10 0.00 39,780 2022-10-27
78 0853 MicroPort Scientific Corporation:O 428,526 2,000 0.02 0.00 36,000 2022-10-27
79 1997 Wharf Real Estate Investment Company Limited:O 983,562 1,000 0.03 0.00 32,550 2022-10-27
80 0008 PCCW LIMITED:O 19,744,286 10,000 0.26 0.00 32,400 2022-10-27
81 0788 China Tower Corporation Limited:H 200,714,684 38,000 0.43 0.00 28,500 2022-10-27
82 2638 HK Electric Investments Limited:O 10,480,369 5,500 0.12 0.00 27,500 2022-10-27
83 0815 China Silver Group Limited:O 10,103,830 98,000 0.52 0.01 26,950 2022-10-27
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,162,000 4,000 0.09 0.00 26,320 2022-10-27
85 0683 KERRY PROPERTIES LIMITED:O 512,183 2,000 0.04 0.00 26,280 2022-10-27
86 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,334,300 10,000 3.58 0.01 25,980 2022-10-27
87 2137 Brii Biosciences Limited:O 356,500 4,000 0.05 0.00 24,280 2022-10-27
88 0659 CTF Services Limited (BM):O 3,054,100 4,000 0.08 0.00 23,080 2022-10-27
89 2888 STANDARD CHARTERED PLC:O 1,393,488 450 0.05 0.00 21,848 2022-10-27
90 1888 Kingboard Laminates Holdings Limited:O 4,628,417 3,000 0.15 0.00 21,420 2022-10-27
91 3868 Xinyi Energy Holdings Limited:O 4,168,287 10,000 0.06 0.00 20,400 2022-10-27
92 0598 SINOTRANS LIMITED:H 4,686,000 10,000 0.22 0.00 19,800 2022-10-27
93 1797 East Buy Holding Limited:O 245,500 500 0.02 0.00 19,550 2022-10-27
94 1800 China Communications Construction Company Limited:H 30,636,966 6,000 0.69 0.00 19,320 2022-10-27
95 0384 CHINA GAS HOLDINGS LIMITED:O 3,702,480 2,400 0.07 0.00 19,056 2022-10-27
96 3067 iShares Hang Seng TECH ETF:Unit 1,005,200 3,000 0.07 0.00 18,780 2022-10-27
97 1610 COFCO Joycome Foods Limited:O 8,116,000 10,000 0.21 0.00 18,600 2022-10-27
98 3993 CMOC Group Limited (CN):H 12,715,003 6,000 0.32 0.00 16,200 2022-10-27
99 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,342,250 1,000 0.09 0.00 15,640 2022-10-27
100 1675 AsiaInfo Technologies Limited:O 300,800 1,600 0.03 0.00 14,800 2022-10-27
101 1908 C&D International Investment Group Limited:O 46,000 1,000 0.00 0.00 14,760 2022-10-27
102 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 493,500 1,500 0.15 0.00 14,055 2022-10-27
103 3382 Tianjin Port Development Holdings Limited:O 6,568,224 28,000 0.11 0.00 13,860 2022-10-27
104 0772 China Literature Limited:O 486,218 600 0.05 0.00 13,080 2022-10-27
105 1727 Hebei Construction Group Corporation Limited:H 1,177,500 20,000 0.26 0.00 13,000 2022-10-27
106 0636 KLN Logistics Group Limited (BM):O 269,106 1,000 0.01 0.00 12,940 2022-10-27
107 6030 CITIC Securities Company Limited:H 1,513,406 1,000 0.06 0.00 12,380 2022-10-27
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,663,205 4,000 0.05 0.00 12,320 2022-10-27
109 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 51,400 200 0.04 0.00 11,840 2022-10-27
110 2822 CSOP FTSE China A50 ETF:Unit 4,072,455 1,000 0.55 0.00 11,800 2022-10-27
111 0753 Air China Limited:H 1,866,588 2,000 0.04 0.00 11,740 2022-10-27
112 1368 Xtep International Holdings Limited:O 480,519 1,500 0.02 0.00 11,415 2022-10-27
113 1088 China Shenhua Energy Company Limited:H 8,950,312 500 0.26 0.00 11,250 2022-10-27
114 0778 Fortune Real Estate Investment Trust:Unit 7,210,000 2,000 0.36 0.00 10,520 2022-10-27
115 0261 GBA Holdings Limited:O 4,842,045 200,000 0.22 0.01 10,200 2022-10-27
116 1918 Sunac China Holdings Limited:O 4,527,156 2,000 0.08 0.00 9,160 * 2022-10-27
117 0808 Prosperity Real Estate Investment Trust:Unit 10,308,000 5,000 0.69 0.00 9,050 2022-10-27
118 1508 China Reinsurance (Group) Corporation:H 10,877,000 20,000 0.16 0.00 8,900 2022-10-27
119 6110 Topsports International Holdings Limited:O 303,000 2,000 0.00 0.00 8,680 2022-10-27
120 0909 Ming Yuan Cloud Group Holdings Limited:O 716,000 2,000 0.04 0.00 8,280 2022-10-27
121 9888 Baidu, Inc.:A 335,676 100 0.01 0.00 8,025 2022-10-27
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,920,910 20,000 0.64 0.00 8,000 2022-10-27
123 1658 Postal Savings Bank of China Co., Ltd.:H 2,655,000 2,000 0.01 0.00 7,660 2022-10-27
124 0880 SJM Holdings Limited:O 6,691,654 3,000 0.09 0.00 7,500 2022-10-27
125 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,250,435 9,000 0.19 0.00 6,930 2022-10-27
126 0726 DIT Group Limited:O 79,799,500 15,000 2.57 0.00 6,450 2022-10-27
127 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 5,000 2,000 0.05 0.02 6,000 2022-10-27
128 0884 CIFI Holdings (Group) Co. Ltd.:O 5,862,480 10,000 0.06 0.00 5,200 * 2022-10-27
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,795,992 2,000 0.04 0.00 5,180 2022-10-27
130 0709 GIORDANO INTERNATIONAL LIMITED:O 3,220,000 4,000 0.20 0.00 5,160 2022-10-27
131 0511 TELEVISION BROADCASTS LIMITED:O 858,000 1,700 0.20 0.00 5,049 2022-10-27
132 3328 Bank of Communications Co., Ltd.:H 29,875,686 1,100 0.09 0.00 4,389 2022-10-27
133 2282 MGM China Holdings Limited:O 2,097,900 1,200 0.06 0.00 3,816 2022-10-27
134 0493 GOME Retail Holdings Limited:O 34,584,950 25,000 0.10 0.00 3,325 2022-10-27
135 3983 China BlueChemical Ltd.:H 3,666,000 2,000 0.21 0.00 3,220 2022-10-27
136 1766 CRRC Corporation Limited:H 22,636,380 1,000 0.52 0.00 2,510 2022-10-27
137 0656 FOSUN INTERNATIONAL LIMITED:O 2,774,954 500 0.03 0.00 2,465 2022-10-27
138 0817 China Jinmao Holdings Group Limited:O 2,738,000 2,000 0.02 0.00 2,320 2022-10-27
139 3883 China Aoyuan Group Limited:O 3,626,991 1,000 0.12 0.00 1,180 * 2022-10-27
140 1972 SWIRE PROPERTIES LIMITED:O 622,880 50 0.01 0.00 776 2022-10-27
141 0825 New World Department Store China Limited:O 1,468,993 1,000 0.09 0.00 600 2022-10-27
142 1386 Vestate Group Holdings Limited:O 84,000 1,000 0.01 0.00 455 * 2022-10-27
143 1115 Tibet Water Resources Ltd.:O 2,682,000 1,000 0.09 0.00 440 2022-10-27
144 1813 KWG Group Holdings Limited:O 3,466,826 500 0.11 0.00 435 2022-10-27
145 8083 Youzan Technology Limited:O 23,314,200 4,000 0.13 0.00 304 2022-10-27
146 3818 China Dongxiang (Group) Co., Ltd.:O 12,391,000 1,000 0.21 0.00 265 2022-10-27
147 3913 KWG Living Group Holdings Limited:O 1,548,105 250 0.08 0.00 218 2022-10-27
148 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,117,000 1,000 0.05 0.00 117 2022-10-27
149 0816 Jinmao Property Services Co., Limited:O 39,745 30 0.00 0.00 80 2022-10-27
150 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,154,891 -672 0.55 -0.00 -215 2022-10-27
151 0102 Summit Ascent Holdings Limited:O 1,442,000 -4,000 0.03 -0.00 -408 2022-10-27
152 0563 Shanghai Industrial Urban Development Group Limited:O 9,055,300 -1,200 0.19 -0.00 -552 2022-10-27
153 6839 Yunnan Water Investment Co., Limited:H 1,945,000 -3,000 0.53 -0.00 -990 2022-10-27
154 6886 Huatai Securities Co., Ltd.:H 1,961,000 -200 0.11 -0.00 -1,686 2022-10-27
155 6811 Tai Hing Group Holdings Limited:O 1,235,000 -5,000 0.12 -0.00 -3,900 2022-10-27
156 2369 Coolpad Group Limited:O 31,025,000 -60,000 0.23 -0.00 -4,440 2022-10-27
157 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 633,155 -2,000 0.11 -0.00 -5,540 2022-10-27
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,871,482 -1,000 0.20 -0.00 -9,010 2022-10-27
159 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 7,000 -1,000 0.18 -0.03 -9,380 2022-10-27
160 1185 China Energine International (Holdings) Limited:O 4,247,850 -42,000 0.10 -0.00 -10,206 2022-10-27
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,518,706 -2,000 0.05 -0.00 -10,400 2022-10-27
162 1877 Shanghai Junshi Biosciences Co., Ltd.:H 43,600 -400 0.02 -0.00 -11,320 2022-10-27
163 0498 Blue River Holdings Limited:O 4,137,491 -40,000 0.37 -0.00 -12,000 2022-10-27
164 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 132,000 -20,000 0.02 -0.00 -12,600 2022-10-27
165 0860 Apollo Future Mobility Group Limited:O 9,696,900 -52,000 0.10 -0.00 -12,792 2022-10-27
166 3989 Capital Environment Holdings Limited:O 21,716,000 -100,000 0.15 -0.00 -12,800 2022-10-27
167 1698 Tencent Music Entertainment Group:A 7,300 -900 0.00 -0.00 -12,852 2022-10-27
168 1499 OKG Technology Holdings Limited:O 7,640,000 -90,000 0.14 -0.00 -12,960 2022-10-27
169 9922 Jiumaojiu International Holdings Limited:O 210,000 -1,000 0.01 -0.00 -13,380 2022-10-27
170 0777 NetDragon Websoft Holdings Limited:O 904,889 -1,000 0.17 -0.00 -13,680 2022-10-27
171 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,003 -500 0.00 -0.00 -13,775 2022-10-27
172 3678 Soho Holly Futures Co., Ltd.:H 0 -10,000 0.00 -0.00 -14,200 2022-10-27
173 0347 Angang Steel Company Limited:H 4,693,748 -7,800 0.33 -0.00 -14,430 2022-10-27
174 1812 Shandong Chenming Paper Holdings Limited:H 1,957,250 -7,000 0.37 -0.00 -15,960 2022-10-27
175 3899 CIMC Enric Holdings Limited:O 256,000 -2,000 0.01 -0.00 -16,300 2022-10-27
176 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,495,324 -10,000 0.06 -0.00 -19,700 2022-10-27
177 0001 CK Hutchison Holdings Limited:O 5,086,464 -500 0.13 -0.00 -20,225 2022-10-27
178 0552 China Communications Services Corporation Limited:H 6,135,152 -10,000 0.26 -0.00 -23,300 2022-10-27
179 0270 GUANGDONG INVESTMENT LIMITED:O 4,328,984 -4,000 0.07 -0.00 -25,040 2022-10-27
180 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 9,200 -2,500 0.13 -0.03 -25,275 2022-10-27
181 1798 China Datang Corporation Renewable Power Co., Limited:H 1,334,000 -12,000 0.05 -0.00 -27,120 2022-10-27
182 1024 Kuaishou Technology:B 20,995,770 -800 0.59 -0.00 -28,600 2022-10-27
183 0743 Asia Cement (China) Holdings Corporation:O 600,000 -10,000 0.04 -0.00 -29,900 2022-10-27
184 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,488,400 -5,000 1.18 -0.00 -30,500 2022-10-27
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,501,946 -7,000 0.06 -0.00 -30,940 2022-10-27
186 2338 WEICHAI POWER CO., LTD.:H 1,550,680 -4,000 0.08 -0.00 -31,920 2022-10-27
187 2013 Weimob Inc.:O 7,713,900 -10,000 0.30 -0.00 -32,200 2022-10-27
188 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 361,385 -1,000 0.03 -0.00 -32,300 2022-10-27
189 1124 COASTAL GREENLAND LIMITED:O 2,964,000 -1,258,000 0.07 -0.03 -32,708 2022-10-27
190 6882 EGL Holdings Company Limited:O 552,000 -42,000 0.11 -0.01 -33,180 2022-10-27
191 2357 AviChina Industry & Technology Company Limited:H 2,575,520 -10,000 0.04 -0.00 -35,700 2022-10-27
192 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 501,470 -2,100 0.57 -0.01 -37,338 2022-10-27
193 0509 Century Sunshine Group Holdings Limited:O 7,963,050 -2,700,000 0.17 -0.06 -37,800 2022-10-27
194 1045 APT SATELLITE HOLDINGS LIMITED:O 4,102,750 -20,000 0.44 -0.00 -38,000 2022-10-27
195 1898 China Coal Energy Company Limited:H 3,681,881 -6,000 0.09 -0.00 -38,160 2022-10-27
196 9696 Tianqi Lithium Corporation:H 64,800 -600 0.04 -0.00 -40,110 2022-10-27
197 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,492,202 -64,000 0.21 -0.00 -40,320 2022-10-27
198 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,123,820 -27,000 0.06 -0.00 -41,310 2022-10-27
199 0288 WH Group Limited (KY):O 4,089,595 -10,500 0.03 -0.00 -44,310 2022-10-27
200 9999 NetEase, Inc.:O 96,700 -500 0.00 -0.00 -44,725 2022-10-27
201 2812 Samsung CSI China Dragon Internet ETF:Unit 103,200 -6,000 0.70 -0.04 -44,760 2022-10-27
202 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 3,500 -3,500 0.10 -0.10 -44,835 2022-10-27
203 1072 Dongfang Electric Corporation Limited:H 891,000 -4,000 0.26 -0.00 -45,440 2022-10-27
204 1171 Yankuang Energy Group Company Limited:H 1,754,280 -2,000 0.09 -0.00 -49,200 2022-10-27
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,116,332 -7,000 0.05 -0.00 -52,150 2022-10-27
206 0303 VTECH HOLDINGS LIMITED:O 367,800 -1,200 0.15 -0.00 -52,200 2022-10-27
207 0019 SWIRE PACIFIC LIMITED:A 441,132 -1,000 0.05 -0.00 -53,050 2022-10-27
208 1881 Regal Real Estate Investment Trust:Unit 6,189,640 -60,000 0.19 -0.00 -57,000 2022-10-27
209 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,440,788 -9,763 0.25 -0.00 -61,116 2022-10-27
210 0992 LENOVO GROUP LIMITED:O 5,607,400 -10,000 0.05 -0.00 -61,600 2022-10-27
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,716,429 -7,000 0.11 -0.00 -63,070 2022-10-27
212 0697 Shoucheng Holdings Limited:O 11,829,406 -42,000 0.16 -0.00 -63,420 2022-10-27
213 0868 XINYI GLASS HOLDINGS LIMITED:O 1,497,791 -6,000 0.04 -0.00 -66,960 2022-10-27
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 222,900 -2,000 0.04 -0.00 -70,800 2022-10-27
215 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,045,750 -6,000 0.10 -0.00 -72,240 2022-10-27
216 1958 BAIC Motor Corporation Limited:H 1,896,500 -40,000 0.08 -0.00 -72,400 2022-10-27
217 0039 China Beidahuang Industry Group Holdings Limited:O 6,964,000 -808,000 0.11 -0.01 -75,144 2022-10-27
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,120,474 -6,000 0.08 -0.00 -75,720 2022-10-27
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,256,520 -5,000 0.55 -0.00 -83,200 2022-10-27
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,570,030 -36,000 0.22 -0.00 -87,480 2022-10-27
221 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,392,000 -522,000 0.06 -0.02 -99,702 2022-10-27
222 3800 GCL Technology Holdings Limited (KY):O 40,501,800 -46,000 0.15 -0.00 -99,820 2022-10-27
223 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 190,656 -29,000 0.26 -0.04 -109,620 2022-10-27
224 0998 China CITIC Bank Corporation Limited:H 40,613,520 -37,000 0.27 -0.00 -111,370 2022-10-27
225 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,000 -2,000 0.01 -0.00 -120,100 2022-10-27
226 2840 SPDR Gold Trust:Unit 64,180 -100 0.02 0.00 -121,500 2022-10-27
227 0916 China Longyuan Power Group Corporation Limited:H 881,460 -12,000 0.03 -0.00 -127,680 2022-10-27
228 1772 GANFENG LITHIUM GROUP CO., LTD.:H 365,720 -2,400 0.09 -0.00 -133,440 2022-10-27
229 3988 BANK OF CHINA LIMITED:H 324,860,939 -58,000 0.39 -0.00 -150,800 2022-10-27
230 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,956,550 -141,000 1.03 -0.00 -155,100 2022-10-27
231 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 77,400 -9,300 0.17 -0.02 -156,519 2022-10-27
232 0484 Forgame Holdings Limited:O 155,700 -265,000 0.11 -0.18 -164,300 2022-10-27
233 9868 XPeng Inc.:A 166,750 -5,400 0.01 -0.00 -164,970 2022-10-27
234 0700 TENCENT HOLDINGS LIMITED:O 8,238,111 -850 0.09 -0.00 -181,220 2022-10-27
235 2823 iShares FTSE China A50 ETF:Unit 5,613,528 -15,000 0.49 -0.00 -183,900 2022-10-27
236 0358 Jiangxi Copper Company Limited:H 3,568,660 -20,000 0.26 -0.00 -184,200 2022-10-27
237 0144 China Merchants Port Holdings Company Limited:O 3,112,141 -20,000 0.08 -0.00 -192,800 2022-10-27
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,360,017 -8,000 0.09 -0.00 -193,200 2022-10-27
239 0883 CNOOC LIMITED:O 17,564,549 -20,000 0.04 -0.00 -196,000 2022-10-27
240 1530 3SBio Inc.:O 1,643,500 -40,000 0.07 -0.00 -231,600 2022-10-27
241 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,140,170 -3,030,000 0.20 -0.03 -242,400 2022-10-27
242 0823 Link Real Estate Investment Trust:Unit 5,216,909 -5,800 0.25 -0.00 -277,820 2022-10-27
243 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,013,822 -34,500 0.13 -0.00 -288,420 2022-10-27
244 2618 JD Logistics, Inc.:O 799,900 -25,000 0.01 -0.00 -300,500 2022-10-27
245 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 106,540 -2,500 0.02 -0.00 -312,750 2022-10-27
246 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,955,308 -18,000 0.12 -0.00 -313,920 2022-10-27
247 6823 HKT Limited (KY):O 5,797,854 -43,000 0.08 -0.00 -391,730 2022-10-27
248 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,237,500 -30,000 0.02 -0.00 -397,200 2022-10-27
249 3690 Meituan:B 6,887,176 -3,700 0.12 -0.00 -487,660 2022-10-27
250 3633 Zhongyu Energy Holdings Limited:O 13,424,000 -90,000 0.47 -0.00 -509,400 2022-10-27
251 1928 Sands China Ltd.:O 2,150,760 -40,800 0.03 -0.00 -576,096 2022-10-27
252 0914 Anhui Conch Cement Company Limited:H 1,005,500 -27,500 0.08 -0.00 -613,250 2022-10-27
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,498,091 -30,000 0.03 -0.00 -1,134,000 2022-10-27
254 2899 ZIJIN MINING GROUP CO., LTD.:H 7,106,049 -154,000 0.12 -0.00 -1,241,240 2022-10-27
255 9988 Alibaba Group Holding Limited (KY):O 11,798,956 -30,690 0.06 -0.00 -1,990,247 2022-10-27
256 0941 China Mobile Limited (HK):O 13,219,790 -82,950 0.06 -0.00 -4,047,960 2022-10-27
257 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 -602,000 0.00 -0.01 -7,874,160 2022-10-27

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