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

CCASS holding changes from 2023-02-06 to 2023-02-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 11,053,575 55,900 0.05 0.00 5,858,320 2023-02-07
2 1398 Industrial and Commercial Bank of China Limited:H 148,682,650 1,090,941 0.17 0.00 4,418,311 2023-02-07
3 0008 PCCW LIMITED:O 20,628,836 810,600 0.27 0.01 3,161,340 2023-02-07
4 0005 HSBC HOLDINGS PLC:O 45,352,050 49,660 0.22 0.00 2,810,756 2023-02-07
5 6098 Country Garden Services Holdings Company Limited:O 6,887,064 142,000 0.20 0.00 2,533,280 2023-02-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,349,919 37,500 0.10 0.00 2,139,375 2023-02-07
7 0001 CK Hutchison Holdings Limited:O 5,175,680 41,000 0.14 0.00 1,990,550 2023-02-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,449,153 130,000 0.44 0.00 1,747,200 2023-02-07
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,264,000 392,000 0.09 0.01 1,583,680 2023-02-07
10 1024 Kuaishou Technology:B 3,553,370 22,900 0.10 0.00 1,525,140 2023-02-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,912,290 4,100 0.23 0.00 1,390,720 2023-02-07
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,641,015 113,000 0.11 0.00 1,365,040 2023-02-07
13 3633 Zhongyu Energy Holdings Limited:O 13,670,000 202,000 0.48 0.01 1,100,900 2023-02-07
14 1299 AIA Group Limited:O 2,543,670 11,800 0.02 0.00 1,007,720 2023-02-07
15 3690 Meituan:B 2,300,376 5,600 0.04 0.00 916,720 2023-02-07
16 1813 KWG Group Holdings Limited:O 4,238,326 480,000 0.12 0.01 902,400 2023-02-07
17 0788 China Tower Corporation Limited:H 308,710,152 978,000 0.66 0.00 889,980 2023-02-07
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,521,345 32,000 0.09 0.00 840,000 2023-02-07
19 0020 SenseTime Group Inc.:B 67,287,000 262,000 0.26 0.00 754,560 2023-02-07
20 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,035,760 188,500 0.43 0.08 748,345 2023-02-07
21 9618 JD.com, Inc.:A 449,604 3,200 0.02 0.00 712,320 2023-02-07
22 1952 Everest Medicines Limited:O 128,500 30,000 0.04 0.01 657,000 2023-02-07
23 2007 Country Garden Holdings Company Limited:O 21,366,808 237,000 0.08 0.00 654,120 2023-02-07
24 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 742,770 45,000 0.60 0.04 631,350 2023-02-07
25 0189 DONGYUE GROUP LIMITED:O 3,036,000 67,000 0.13 0.00 626,450 2023-02-07
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,815,696 13,500 0.06 0.00 624,375 2023-02-07
27 3323 China National Building Material Company Limited:H 6,777,780 82,000 0.15 0.00 572,360 2023-02-07
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,123,803 114,860 0.06 0.00 569,706 2023-02-07
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,648,610 102,000 0.05 0.00 562,020 2023-02-07
30 0753 Air China Limited:H 1,624,588 82,000 0.04 0.00 541,200 2023-02-07
31 2883 China Oilfield Services Limited:H 1,816,000 58,000 0.10 0.00 516,200 2023-02-07
32 9996 Peijia Medical Limited:O 113,000 40,000 0.02 0.01 513,600 2023-02-07
33 3988 BANK OF CHINA LIMITED:H 443,128,707 164,900 0.53 0.00 488,104 2023-02-07
34 1799 Xinte Energy Co., Ltd.:H 862,400 30,000 0.23 0.01 485,400 2023-02-07
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,102,680 23,500 0.02 0.00 465,300 2023-02-07
36 0002 CLP HOLDINGS LIMITED:O 5,551,946 7,500 0.22 0.00 432,000 2023-02-07
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 931,750 20,000 0.09 0.00 332,800 2023-02-07
38 2269 WuXi Biologics (Cayman) Inc.:O 515,910 5,000 0.01 0.00 322,250 2023-02-07
39 0697 Shoucheng Holdings Limited:O 10,537,806 188,000 0.14 0.00 321,480 2023-02-07
40 2800 Tracker Fund of Hong Kong:Unit 21,609,091 14,500 0.34 -0.01 310,590 2023-02-07
41 3913 KWG Living Group Holdings Limited:O 1,909,605 180,000 0.09 0.01 309,600 2023-02-07
42 9888 Baidu, Inc.:A 189,660 1,850 0.01 0.00 300,625 2023-02-07
43 0019 SWIRE PACIFIC LIMITED:A 376,384 4,500 0.04 0.00 290,250 2023-02-07
44 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 45,000 20,000 0.00 0.00 275,600 2023-02-07
45 1268 China MeiDong Auto Holdings Limited:O 52,000 14,000 0.00 0.00 274,960 2023-02-07
46 2013 Weimob Inc.:O 8,009,900 42,000 0.29 0.00 246,120 2023-02-07
47 1211 BYD COMPANY LIMITED:H 1,872,814 1,000 0.17 0.00 245,400 2023-02-07
48 9866 NIO Inc.:A 50,510 2,580 0.00 0.00 222,138 2023-02-07
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,808,297 27,000 0.26 0.00 207,090 2023-02-07
50 2777 Guangzhou R&F Properties Co., Ltd.:H 6,541,020 100,000 0.17 0.00 203,000 2023-02-07
51 1800 China Communications Construction Company Limited:H 30,230,391 50,000 0.68 0.00 199,000 2023-02-07
52 0884 CIFI Holdings (Group) Co. Ltd.:O 9,490,400 182,000 0.09 0.00 198,380 2023-02-07
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,372,518 20,000 0.09 0.00 192,600 2023-02-07
54 9922 Jiumaojiu International Holdings Limited:O 118,000 10,000 0.01 0.00 192,600 2023-02-07
55 2618 JD Logistics, Inc.:O 792,000 12,000 0.01 0.00 191,040 2023-02-07
56 2382 Sunny Optical Technology (Group) Company Limited:O 396,820 1,700 0.04 0.00 174,080 2023-02-07
57 0241 Alibaba Health Information Technology Limited:O 7,415,160 26,000 0.05 0.00 164,840 2023-02-07
58 1610 COFCO Joycome Foods Limited:O 8,401,000 60,000 0.22 0.00 146,400 2023-02-07
59 0013 HUTCHMED (China) Limited:O 165,500 5,000 0.02 0.00 146,000 2023-02-07
60 2823 iShares FTSE China A50 ETF:Unit 5,605,928 9,700 0.44 0.00 144,821 2023-02-07
61 1357 Meitu, Inc.:O 4,706,500 49,500 0.11 0.00 138,600 2023-02-07
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 113,540 1,000 0.02 0.00 137,200 2023-02-07
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,326,151 17,000 0.28 0.00 132,260 2023-02-07
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,302,000 20,000 0.14 0.00 132,000 2023-02-07
65 1088 China Shenhua Energy Company Limited:H 8,980,812 5,500 0.27 0.00 131,450 2023-02-07
66 2689 Nine Dragons Paper (Holdings) Limited:O 2,207,480 20,000 0.05 0.00 131,000 2023-02-07
67 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,368,600 24,100 0.62 0.00 123,633 2023-02-07
68 2588 BOC AVIATION LIMITED:O 98,580 2,000 0.01 0.00 122,600 2023-02-07
69 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,082,000 15,000 0.30 0.00 120,300 2023-02-07
70 0291 China Resources Beer (Holdings) Company Limited:O 757,772 2,000 0.02 0.00 115,000 2023-02-07
71 6886 Huatai Securities Co., Ltd.:H 1,964,200 12,000 0.11 0.00 112,920 2023-02-07
72 1765 XJ International Holdings Co., Ltd.:O 1,168,000 150,000 0.01 0.00 109,500 2023-02-07
73 0144 China Merchants Port Holdings Company Limited:O 3,198,963 10,000 0.08 0.00 109,400 2023-02-07
74 2160 MicroPort CardioFlow Medtech Corporation:O 878,135 35,000 0.04 0.00 109,200 2023-02-07
75 1618 Metallurgical Corporation of China Ltd.:H 12,789,000 60,000 0.45 0.00 105,000 2023-02-07
76 0297 Sinofert Holdings Limited:O 7,058,000 100,000 0.10 0.00 105,000 2023-02-07
77 0136 China Ruyi Holdings Limited:O 9,190,389 52,000 0.09 0.00 102,440 2023-02-07
78 2888 STANDARD CHARTERED PLC:O 1,250,555 1,600 0.04 0.00 101,600 2023-02-07
79 1186 China Railway Construction Corporation Limited:H 4,823,110 20,000 0.23 0.00 99,800 2023-02-07
80 0709 GIORDANO INTERNATIONAL LIMITED:O 4,502,000 50,000 0.28 0.00 99,500 2023-02-07
81 0011 HANG SENG BANK, LIMITED:O 1,748,730 800 0.09 0.00 99,280 2023-02-07
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 472,258 10,000 0.03 0.00 97,200 2023-02-07
83 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 304,800 3,000 0.02 0.00 95,400 2023-02-07
84 1208 MMG Limited (HK):O 2,994,814 40,000 0.03 0.00 95,200 2023-02-07
85 1183 MECOM Power and Construction Limited:O 4,401,000 50,000 0.17 0.00 95,000 2023-02-07
86 9698 GDS Holdings Limited (KY):A 416,700 4,000 0.03 0.00 89,400 2023-02-07
87 3908 China International Capital Corporation Limited:H 2,280,000 5,200 0.12 0.00 88,192 2023-02-07
88 1880 China Tourism Group Duty Free Corporation Limited:H 10,900 400 0.01 0.00 87,040 2023-02-07
89 0728 CHINA TELECOM CORPORATION LIMITED:H 25,725,545 22,000 0.19 0.00 86,020 2023-02-07
90 1866 CHINA XLX FERTILISER LTD.:O 405,000 20,000 0.03 0.00 86,000 2023-02-07
91 1842 Grown Up Group Investment Holdings Limited:O 3,448,000 300,000 0.29 0.03 85,500 2023-02-07
92 3993 CMOC Group Limited (CN):H 11,546,003 18,000 0.29 0.00 84,240 2023-02-07
93 1382 Pacific Textiles Holdings Limited:O 2,414,000 30,000 0.17 0.00 83,700 2023-02-07
94 1530 3SBio Inc.:O 1,412,500 10,000 0.06 0.00 83,000 2023-02-07
95 3301 Ronshine China Holdings Limited:O 729,000 80,000 0.04 0.00 82,400 2023-02-07
96 3896 Kingsoft Cloud Holdings Limited:O 352,000 32,000 0.01 0.00 80,640 2023-02-07
97 1898 China Coal Energy Company Limited:H 3,533,881 13,000 0.09 0.00 79,560 2023-02-07
98 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,799,715 4,000 0.61 0.00 79,520 2023-02-07
99 0358 Jiangxi Copper Company Limited:H 3,407,660 6,000 0.25 0.00 77,880 2023-02-07
100 0857 PETROCHINA COMPANY LIMITED:H 74,944,774 18,000 0.36 0.00 73,800 2023-02-07
101 1109 CHINA RESOURCES LAND LIMITED:O 223,402 2,000 0.00 0.00 72,200 2023-02-07
102 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,343,050 3,000 0.09 0.00 70,650 2023-02-07
103 0493 GOME Retail Holdings Limited:O 49,559,950 420,000 0.12 0.00 70,140 2023-02-07
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,152,733 8,000 0.06 0.00 70,000 2023-02-07
105 3110 Global X Hang Seng High Dividend Yield ETF:Unit 201,500 3,000 0.49 0.01 69,840 2023-02-07
106 3380 Logan Group Company Limited:O 2,804,140 56,000 0.05 0.00 68,880 2023-02-07
107 0670 China Eastern Airlines Corporation Limited:H 7,668,100 22,000 0.15 0.00 67,760 2023-02-07
108 0587 China Conch Environment Protection Holdings Limited:O 1,132,000 20,000 0.06 0.00 67,400 2023-02-07
109 1193 China Resources Gas Group Limited:O 278,400 2,000 0.01 0.00 66,100 2023-02-07
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,278,000 52,000 0.25 0.00 64,480 2023-02-07
111 2150 Nayuki Holdings Limited:O 310,500 10,000 0.02 0.00 61,500 2023-02-07
112 1818 Zhaojin Mining Industry Company Limited:H 1,645,100 7,000 0.06 0.00 60,690 2023-02-07
113 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,379,500 3,000 0.02 0.00 59,520 2023-02-07
114 0552 China Communications Services Corporation Limited:H 6,133,152 20,000 0.26 0.00 58,200 2023-02-07
115 2313 Shenzhou International Group Holdings Limited:O 37,600 600 0.00 0.00 57,630 2023-02-07
116 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 160,500 4,500 0.01 0.00 57,240 2023-02-07
117 6811 Tai Hing Group Holdings Limited:O 2,099,000 50,000 0.21 0.00 56,500 2023-02-07
118 3868 Xinyi Energy Holdings Limited:O 4,526,287 20,000 0.06 0.00 56,200 2023-02-07
119 9696 Tianqi Lithium Corporation:H 60,200 800 0.04 0.00 56,080 2023-02-07
120 0331 FSE Lifestyle Services Limited:O 635,000 10,000 0.14 0.00 54,800 2023-02-07
121 0604 SHENZHEN INVESTMENT LIMITED:O 17,847,932 36,000 0.20 0.00 54,720 2023-02-07
122 1137 Hong Kong Technology Venture Company Limited:O 1,457,000 10,000 0.16 0.00 54,000 2023-02-07
123 2638 HK Electric Investments Limited:O 12,013,306 10,000 0.14 0.00 53,600 2023-02-07
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,316,907 19,000 0.04 0.00 53,200 2023-02-07
125 3306 JNBY Design Limited:O 166,500 5,000 0.03 0.00 52,200 2023-02-07
126 1022 Feiyu Technology International Company Ltd.:O 1,933,500 121,500 0.11 0.01 51,638 2023-02-07
127 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,514,280 500,000 0.22 0.02 51,000 2023-02-07
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,242,972 30,000 0.09 0.00 50,400 2023-02-07
129 0909 Ming Yuan Cloud Group Holdings Limited:O 701,000 7,000 0.04 0.00 49,210 2023-02-07
130 9616 Neutech Group Limited:O 16,800 13,600 0.00 0.00 49,096 2023-02-07
131 2357 AviChina Industry & Technology Company Limited:H 2,528,520 12,000 0.04 0.00 48,000 2023-02-07
132 6066 CSC Financial Co., Ltd.:H 722,000 6,000 0.06 0.00 47,760 2023-02-07
133 0778 Fortune Real Estate Investment Trust:Unit 6,651,000 7,000 0.33 0.00 47,180 2023-02-07
134 1876 Budweiser Brewing Company APAC Limited:O 192,300 2,000 0.00 0.00 47,100 2023-02-07
135 0390 CHINA RAILWAY GROUP LIMITED:H 11,575,637 11,000 0.28 0.00 46,310 2023-02-07
136 0489 DongFeng Motor Group Company Limited (CN):H 3,096,000 10,000 0.11 0.00 45,800 2023-02-07
137 0883 CNOOC LIMITED:O 15,681,549 4,000 0.04 0.00 45,600 2023-02-07
138 6110 Topsports International Holdings Limited:O 267,000 6,000 0.00 0.00 44,100 2023-02-07
139 2158 Yidu Tech Inc.:O 273,700 6,000 0.03 0.00 44,040 2023-02-07
140 9939 Kintor Pharmaceutical Limited:O 433,500 4,000 0.10 0.00 42,960 2023-02-07
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,747,550 30,000 0.34 0.00 42,300 2023-02-07
142 0860 Apollo Future Mobility Group Limited:O 11,732,900 200,000 0.12 0.00 42,000 2023-02-07
143 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,593,600 5,500 1.28 -0.00 41,388 2023-02-07
144 2137 Brii Biosciences Limited:O 102,500 3,500 0.01 0.00 41,300 2023-02-07
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 2,000 0.01 0.00 41,100 2023-02-07
146 2840 SPDR Gold Trust:Unit 60,560 30 0.02 -0.00 41,055 2023-02-07
147 1030 SEAZEN GROUP LIMITED:O 2,354,000 14,000 0.03 0.00 40,740 2023-02-07
148 1787 Shandong Gold Mining Co., Ltd.:H 844,898 2,750 0.10 0.00 40,040 2023-02-07
149 2142 HBM Holdings Limited (KY):O 183,000 12,000 0.02 0.00 39,360 2023-02-07
150 0004 Wharf (Holdings) Limited (The):O 855,477 2,000 0.03 0.00 39,080 2023-02-07
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 189,500 5,000 0.01 0.00 38,800 2023-02-07
152 2282 MGM China Holdings Limited:O 1,311,900 4,000 0.03 0.00 38,360 2023-02-07
153 0810 China Castson 81 Finance Company Limited (BM):O 120,525 30,000 0.09 0.02 36,900 2023-02-07
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 798,800 2,000 0.02 0.00 36,320 2023-02-07
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,906,498 4,000 0.04 0.00 35,800 2023-02-07
156 0273 MASON GROUP HOLDINGS LIMITED:O 26,433,584 1,000,000 0.06 0.00 33,000 2023-02-07
157 0667 China East Education Holdings Limited:O 86,000 6,000 0.00 0.00 32,760 2023-02-07
158 8391 Cornerstone Technologies Holdings Limited:O 1,388,000 20,000 0.18 0.00 29,600 2023-02-07
159 2233 WEST CHINA CEMENT LIMITED:O 7,192,000 30,000 0.13 0.00 29,100 2023-02-07
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,022,455 4,000 0.12 0.00 28,800 2023-02-07
161 0220 Uni-President China Holdings Ltd.:O 39,200 4,000 0.00 0.00 28,800 2023-02-07
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,098,000 20,000 0.13 0.00 28,400 2023-02-07
163 6185 CanSino Biologics Inc.:H 123,600 400 0.09 0.00 27,900 2023-02-07
164 3319 A-Living Smart City Services Co., Ltd.:H 478,304 3,000 0.03 0.00 27,450 2023-02-07
165 1128 Wynn Macau, Limited:O 1,802,404 3,200 0.03 0.00 27,328 2023-02-07
166 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,384,500 5,000 0.19 0.00 26,400 2023-02-07
167 1233 Times China Holdings Limited:O 1,653,380 20,000 0.08 0.00 26,400 2023-02-07
168 0829 Shenguan Holdings (Group) Limited:O 4,252,000 76,000 0.13 0.00 25,840 2023-02-07
169 1339 People's Insurance Company (Group) of China Limited (The):H 14,360,900 10,000 0.16 0.00 25,800 2023-02-07
170 1060 Damai Entertainment Holdings Limited (BM):O 28,551,800 40,000 0.11 0.00 22,400 2023-02-07
171 3738 Vobile Group Limited:O 3,040,000 5,000 0.14 -0.01 21,700 2023-02-07
172 0123 Yuexiu Property Company Limited:O 5,240,531 2,000 0.17 0.00 21,200 2023-02-07
173 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,389,800 10,000 3.38 0.01 20,580 2023-02-07
174 8083 Youzan Technology Limited:O 25,422,200 80,000 0.14 0.00 20,400 2023-02-07
175 0102 Summit Ascent Holdings Limited:O 1,438,000 100,000 0.03 0.00 20,300 2023-02-07
176 0195 Greentech Technology International Limited:O 2,598,000 38,000 0.19 0.00 19,760 2023-02-07
177 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 38,876 500 0.05 0.00 19,350 2023-02-07
178 0973 L'Occitane International S.A.:O 102,500 1,000 0.01 0.00 19,180 2023-02-07
179 0751 Skyworth Group Limited:O 597,956 4,000 0.02 0.00 18,960 2023-02-07
180 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 353,385 500 0.03 0.00 18,875 2023-02-07
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,940,992 5,000 0.06 0.00 17,150 2023-02-07
182 2250 B.Duck Semk Holdings International Limited:O 131,000 10,000 0.01 0.00 17,100 2023-02-07
183 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,787,000 7,000 0.44 0.00 14,840 2023-02-07
184 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 551,500 1,000 0.17 0.00 14,460 2023-02-07
185 3383 Agile Group Holdings Limited (KY):O 3,392,857 6,000 0.07 0.00 14,400 2023-02-07
186 1883 CITIC Telecom International Holdings Limited:O 9,444,000 5,000 0.26 0.00 14,300 2023-02-07
187 1383 LET Group Holdings Limited:O 6,726,123 70,000 0.10 0.00 14,210 2023-02-07
188 2169 Canggang Railway Limited:O 12,000 4,000 0.00 0.00 13,600 2023-02-07
189 6696 Many Idea Cloud Holdings Limited:O 286,000 20,000 0.04 0.00 12,800 2023-02-07
190 1003 Huanxi Media Group Limited:O 4,382,041 10,000 0.12 0.00 11,800 2023-02-07
191 1310 HKBN Ltd.:O 2,605,382 2,000 0.20 0.00 10,940 2023-02-07
192 2633 Jacobson Pharma Corporation Limited:O 1,074,000 10,000 0.06 0.00 9,900 2023-02-07
193 0880 SJM Holdings Limited:O 5,740,778 2,000 0.08 0.00 8,340 2023-02-07
194 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 994,792 1,000 0.13 0.00 7,920 2023-02-07
195 1623 Hilong Holding Limited:O 3,573,000 27,000 0.21 0.00 7,830 2023-02-07
196 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 352,400 500 0.04 0.00 6,880 2023-02-07
197 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,588,000 2,000 0.15 0.00 6,800 2023-02-07
198 2799 China CITIC Financial Asset Management Co., Ltd.:H 13,950,000 12,000 0.04 0.00 5,700 2023-02-07
199 9928 Times Neighborhood Holdings Limited:O 1,258,314 5,000 0.13 0.00 5,100 2023-02-07
200 2425 AUSTASIA GROUP LTD.:O 6,000 1,000 0.00 0.00 5,000 2023-02-07
201 2136 Lifestyle China Group Limited:O 1,472,500 4,000 0.10 0.00 4,880 2023-02-07
202 1122 QINGLING MOTORS CO. LTD:H 9,883,649 4,000 0.80 0.00 4,400 2023-02-07
203 0726 DIT Group Limited:O 80,084,500 10,000 2.58 0.00 4,000 2023-02-07
204 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,274,526 4,000 0.14 0.00 2,880 2023-02-07
205 1148 Xinchen China Power Holdings Limited:O 1,038,000 6,000 0.08 0.00 2,400 2023-02-07
206 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 67,500 1,500 0.10 0.00 1,410 2023-02-07
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,546,030 200 0.16 0.00 820 2023-02-07
208 2309 ZO Future Group:O 56,421 -0 0.01 -0.18 -0 2023-02-07
209 8063 Global Mastermind Holdings Limited:O 233,072 -10 0.05 -0.00 -1 2023-02-07
210 0988 Silk Road Logistics Holdings Limited:O 30,603 -28 0.00 -0.00 -5 * 2023-02-07
211 8007 Global Strategic Group Limited:O 17,761 -28 0.00 -0.00 -7 2023-02-07
212 0211 STYLAND HOLDINGS LIMITED:O 248,448 -224 0.04 -0.00 -19 2023-02-07
213 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 928,136 -403 0.03 -0.00 -33 2023-02-07
214 0546 Fufeng Group Limited:O 391,609 -7 0.02 -0.00 -37 2023-02-07
215 0235 CSC Holdings Limited (HK):O 38,881,358 -3,500 0.19 -0.00 -144 2023-02-07
216 0495 PALADIN LIMITED (BM):O 367,582 -20,000 0.03 -0.00 -1,360 2023-02-07
217 0413 South China Holdings Company Limited:O 831,845 -32,000 0.01 -0.00 -1,568 2023-02-07
218 0816 Jinmao Property Services Co., Limited:O 38,625 -500 0.00 -0.00 -2,415 2023-02-07
219 1207 SRE Group Limited:O 45,737,666 -142,000 0.22 -0.00 -3,124 2023-02-07
220 1711 ULFERTS INTERNATIONAL LIMITED:O 970,000 -20,000 0.12 -0.00 -3,900 2023-02-07
221 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,419,000 -20,000 0.13 -0.00 -4,100 2023-02-07
222 1314 Tsui Wah Holdings Limited:O 7,032,000 -16,000 0.50 -0.00 -4,640 2023-02-07
223 0526 Lisi Group (Holdings) Limited (BM):O 1,664,000 -116,000 0.02 -0.00 -5,568 2023-02-07
224 0635 PLAYMATES HOLDINGS LIMITED:O 11,057,520 -10,000 0.53 -0.00 -6,200 2023-02-07
225 0757 Solargiga Energy Holdings Limited:O 4,001,510 -30,000 0.12 -0.00 -8,250 2023-02-07
226 1297 Sinosoft Technology Group Limited:O 2,242,400 -17,000 0.18 -0.00 -9,010 2023-02-07
227 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 266,000 -4,000 0.06 -0.00 -9,600 2023-02-07
228 1978 LH GROUP LIMITED (KY):O 838,000 -10,000 0.10 -0.00 -11,500 2023-02-07
229 3328 Bank of Communications Co., Ltd.:H 29,214,664 -2,532 0.08 -0.00 -12,154 2023-02-07
230 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 10,000 -3,000 0.15 -0.04 -12,168 2023-02-07
231 1029 IRC LIMITED:O 8,667,599 -96,000 0.10 -0.00 -12,288 2023-02-07
232 1860 Mobvista Inc.:O 58,000 -3,000 0.00 -0.00 -13,320 2023-02-07
233 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 369,600 -1,800 0.15 -0.00 -15,390 2023-02-07
234 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,352,800 -4,000 0.07 -0.00 -15,680 2023-02-07
235 0418 FOUNDER HOLDINGS LIMITED:O 6,379,228 -36,000 0.53 -0.00 -17,460 2023-02-07
236 9633 Nongfu Spring Co., Ltd:H 127,800 -400 0.00 -0.00 -17,780 2023-02-07
237 87001 Hui Xian Real Estate Investment Trust:Unit 49,416,804 -15,000 0.79 -0.00 -18,300 2023-02-07
238 2038 FIH Mobile Limited:O 10,251,000 -20,000 0.13 -0.00 -18,400 2023-02-07
239 0405 Yuexiu Real Estate Investment Trust:Unit 22,161,845 -8,000 0.46 -0.00 -20,640 2023-02-07
240 1801 Innovent Biologics, Inc.:O 313,500 -500 0.02 -0.00 -21,550 2023-02-07
241 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 541,110 -1,000 0.10 -0.00 -24,650 2023-02-07
242 6100 Tongdao Liepin Group:O 0 -2,000 0.00 -0.00 -25,480 2023-02-07
243 6699 Angelalign Technology Inc.:O 14,000 -200 0.01 -0.00 -25,860 2023-02-07
244 1658 Postal Savings Bank of China Co., Ltd.:H 2,555,000 -5,000 0.01 -0.00 -25,900 2023-02-07
245 1901 Feiyang International Holdings Group Limited:O 1,234,000 -20,000 0.15 -0.00 -27,200 2023-02-07
246 1935 JH Educational Technology INC.:O 0 -20,000 0.00 -0.00 -27,600 2023-02-07
247 9999 NetEase, Inc.:O 109,590 -200 0.00 -0.00 -28,200 2023-02-07
248 2400 XD Inc.:O 61,000 -1,000 0.01 -0.00 -28,450 2023-02-07
249 6622 Zhaoke Ophthalmology Limited:O 30,483 -5,000 0.01 -0.00 -30,950 2023-02-07
250 0069 SHANGRI-LA ASIA LIMITED:O 1,036,166 -4,000 0.03 -0.00 -31,200 2023-02-07
251 1821 ESR Group Limited (KY):O 18,600 -2,000 0.00 -0.00 -31,400 2023-02-07
252 1480 Yan Tat Group Holdings Limited:O 156,000 -24,000 0.07 -0.01 -32,880 2023-02-07
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,867,733 -20,000 0.16 -0.00 -33,200 2023-02-07
254 3808 SINOTRUK (HONG KONG) LIMITED:O 543,000 -3,000 0.02 -0.00 -34,740 2023-02-07
255 0435 Sunlight Real Estate Investment Trust:Unit 3,534,076 -10,000 0.21 -0.00 -34,800 2023-02-07
256 2255 Haichang Ocean Park Holdings Ltd.:O 6,713,000 -20,000 0.08 -0.00 -36,800 2023-02-07
257 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9,400 -300 0.00 -0.00 -36,930 2023-02-07
258 0992 LENOVO GROUP LIMITED:O 5,557,400 -6,000 0.05 -0.00 -38,100 2023-02-07
259 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,711,359 -4,000 0.04 -0.00 -38,240 2023-02-07
260 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 708,789 -10,000 0.18 -0.00 -41,400 2023-02-07
261 0881 Zhongsheng Group Holdings Limited:O 37,000 -1,000 0.00 -0.00 -43,600 2023-02-07
262 1333 China Zhongwang Holdings Limited:O 3,887,200 -26,000 0.07 -0.00 -43,680 * 2023-02-07
263 1084 Green Fresh Biotechnology Company Limited (KY):O 56,000 -10,000 0.01 -0.00 -44,600 2023-02-07
264 9923 YEAHKA LIMITED:O 195,600 -1,600 0.04 -0.00 -45,120 2023-02-07
265 6160 BeiGene, Ltd.:O 15,100 -300 0.00 -0.00 -45,360 2023-02-07
266 0091 Golden Century International Holdings Group Limited:O 5,277,513 -1,200,000 0.12 -0.03 -45,600 2023-02-07
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,183,706 -10,860 0.18 -0.00 -45,721 2023-02-07
268 6836 Amrita Global Development Limited:O 9,530,000 -34,000 0.96 -0.00 -45,900 2023-02-07
269 0808 Prosperity Real Estate Investment Trust:Unit 10,602,000 -20,000 0.70 -0.00 -46,200 2023-02-07
270 1378 China Hongqiao Group Limited:O 217,839,500 -5,500 2.30 -0.00 -47,135 2023-02-07
271 9626 Bilibili Inc.:Z ord 210,100 -260 0.06 -0.00 -48,724 2023-02-07
272 3070 Ping An of China CSI HK Dividend ETF:Unit 3,200 -2,000 0.01 -0.01 -48,760 2023-02-07
273 1888 Kingboard Laminates Holdings Limited:O 4,481,417 -5,000 0.14 -0.00 -50,100 2023-02-07
274 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 220,500 -500 0.01 -0.00 -51,800 2023-02-07
275 1910 Samsonite Group S.A.:O 299,850 -2,400 0.02 -0.00 -55,320 2023-02-07
276 0921 Hisense Home Appliances Group Co., Ltd.:H 287,000 -5,000 0.06 -0.00 -55,600 2023-02-07
277 1929 Chow Tai Fook Jewellery Group Limited:O 211,600 -3,600 0.00 -0.00 -60,192 2023-02-07
278 1415 Cowell e Holdings Inc.:O 309,000 -4,000 0.04 -0.00 -62,320 2023-02-07
279 0066 MTR CORPORATION LIMITED:O 4,055,358 -1,500 0.07 -0.00 -62,400 2023-02-07
280 2356 DAH SING BANKING GROUP LIMITED:O 3,261,992 -10,000 0.23 -0.00 -62,600 2023-02-07
281 1672 Ascletis Pharma Inc.:O 613,000 -15,000 0.06 -0.00 -64,050 2023-02-07
282 1270 Langham Hospitality Investments Limited:O 7,139,467 -56,000 0.22 -0.00 -65,520 2023-02-07
283 1928 Sands China Ltd.:O 1,668,870 -2,400 0.02 -0.00 -67,560 2023-02-07
284 0314 Sipai Health Technology Co., Ltd.:O 0 -3,600 0.00 -0.00 -72,000 2023-02-07
285 1244 3D Medicines Inc.:O 500 -1,000 0.00 -0.00 -72,700 2023-02-07
286 0659 CTF Services Limited (BM):O 3,322,100 -10,000 0.08 -0.00 -73,700 2023-02-07
287 1499 OKG Technology Holdings Limited:O 5,290,000 -200,000 0.10 -0.00 -74,000 2023-02-07
288 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 0 -5,000 0.00 -0.16 -74,750 2023-02-07
289 1810 Xiaomi Corporation:B 49,099,268 -6,000 0.24 -0.00 -77,040 2023-02-07
290 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,102,600 -10,000 0.19 -0.00 -77,800 2023-02-07
291 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,405,600 -10,000 0.21 -0.00 -77,800 2023-02-07
292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,140,000 -10,000 0.09 -0.00 -80,900 2023-02-07
293 1761 BabyTree Group:O 464,000 -200,000 0.03 -0.01 -81,000 2023-02-07
294 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,829,000 -80,000 0.28 -0.00 -81,600 2023-02-07
295 0302 CMGE Technology Group Limited:O 3,060,000 -40,000 0.11 -0.00 -86,000 2023-02-07
296 6030 CITIC Securities Company Limited:H 1,493,906 -5,000 0.06 -0.00 -88,400 2023-02-07
297 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 46,000 -30,000 0.00 -0.00 -90,900 2023-02-07
298 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,525,755 -4,000 0.14 -0.00 -94,200 2023-02-07
299 0101 HANG LUNG PROPERTIES LIMITED:O 1,257,175 -6,000 0.03 -0.00 -94,800 2023-02-07
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,758,976 -48,130 0.12 -0.00 -98,185 2023-02-07
301 2899 ZIJIN MINING GROUP CO., LTD.:H 4,878,049 -8,000 0.09 -0.00 -98,560 2023-02-07
302 0083 SINO LAND COMPANY LIMITED:O 1,425,592 -10,000 0.02 -0.00 -101,000 2023-02-07
303 6978 Immunotech Biopharm Ltd:O 238,000 -13,000 0.05 -0.00 -101,660 2023-02-07
304 0270 GUANGDONG INVESTMENT LIMITED:O 3,878,984 -12,000 0.06 -0.00 -104,280 2023-02-07
305 6855 Ascentage Pharma Group International:O 769,200 -4,000 0.27 -0.00 -116,000 2023-02-07
306 0548 Shenzhen Expressway Corporation Limited:H 3,454,360 -16,000 0.46 -0.00 -116,480 2023-02-07
307 0819 Tianneng Power International Limited:O 982,000 -10,000 0.09 -0.00 -121,800 2023-02-07
308 9997 Kangji Medical Holdings Limited:O 219,500 -13,000 0.02 -0.00 -132,080 2023-02-07
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,615,680 -48,000 0.22 -0.00 -132,960 2023-02-07
310 9868 XPeng Inc.:A 238,100 -3,400 0.02 -0.00 -138,380 2023-02-07
311 0596 Inspur Digital Enterprise Technology Limited:O 2,605,000 -26,000 0.23 -0.00 -139,620 2023-02-07
312 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,444,618 -50,000 0.17 -0.00 -147,000 2023-02-07
313 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,292,769 -20,000 0.14 -0.00 -148,000 2023-02-07
314 3309 C-MER Medical Holdings Limited:O 1,208,000 -32,000 0.10 -0.00 -159,040 2023-02-07
315 1113 CK Asset Holdings Limited (KY):O 2,406,630 -3,500 0.07 -0.00 -175,525 2023-02-07
316 2822 CSOP FTSE China A50 ETF:Unit 4,089,055 -12,400 0.50 -0.00 -177,320 2023-02-07
317 0842 Leoch International Technology Limited:O 610,000 -87,000 0.04 -0.01 -201,840 2023-02-07
318 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,633,500 -34,000 0.03 -0.00 -203,320 2023-02-07
319 6823 HKT Limited (KY):O 5,955,130 -20,000 0.08 -0.00 -212,400 2023-02-07
320 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,596,000 -160,000 0.15 -0.01 -214,400 2023-02-07
321 1038 CK Infrastructure Holdings Limited:O 1,949,761 -5,000 0.08 -0.00 -219,500 2023-02-07
322 1052 Yuexiu Transport Infrastructure Limited:O 3,396,089 -50,000 0.20 -0.00 -233,000 2023-02-07
323 9987 Yum China Holdings, Inc.:O 5,400 -500 0.00 -0.00 -235,300 2023-02-07
324 1797 East Buy Holding Limited:O 220,000 -5,500 0.02 -0.00 -304,425 2023-02-07
325 1725 USPACE Technology Group Limited:O 189,400 -35,800 0.06 -0.01 -307,522 2023-02-07
326 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,018,000 -250,000 0.24 -0.01 -325,000 2023-02-07
327 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,538,470 -20,500 0.41 -0.00 -358,340 2023-02-07
328 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,020,300 -80,900 0.83 0.02 -370,037 2023-02-07
329 2015 Li Auto Inc.:A 76,600 -4,000 0.00 -0.00 -400,000 2023-02-07
330 0823 Link Real Estate Investment Trust:Unit 6,676,082 -6,500 0.31 -0.00 -406,900 2023-02-07
331 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,458,891 -90,000 0.14 -0.00 -408,600 2023-02-07
332 6969 Smoore International Holdings Limited:O 49,208,000 -40,000 0.81 -0.00 -424,000 2023-02-07
333 0006 Power Assets Holdings Limited:O 3,871,818 -10,500 0.18 -0.00 -459,375 2023-02-07
334 0998 China CITIC Bank Corporation Limited:H 39,451,236 -129,000 0.27 -0.00 -483,750 2023-02-07
335 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,819,996 -4,500 0.06 -0.00 -497,250 2023-02-07
336 9966 Alphamab Oncology:O 525,000 -34,000 0.06 -0.00 -510,000 2023-02-07
337 0700 TENCENT HOLDINGS LIMITED:O 7,581,915 -1,600 0.08 -0.00 -608,000 2023-02-07
338 6908 HG Semiconductor Limited (KY):O 315,000 -225,000 0.05 -0.04 -693,000 2023-02-07
339 0522 ASMPT Limited:O 228,900 -10,900 0.06 -0.00 -728,120 2023-02-07
340 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,727,165 -532,000 0.33 -0.04 -728,840 2023-02-07
341 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,479,500 -195,000 0.17 -0.01 -764,400 2023-02-07
342 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 133,900 -62,800 1.91 -0.90 -772,440 2023-02-07
343 0558 L.K. Technology Holdings Limited:O 535,500 -97,500 0.04 -0.01 -879,450 2023-02-07
344 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,234,297 -228,000 0.20 -0.00 -946,200 2023-02-07
345 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 62,000 -168,200 0.13 -0.36 -957,899 2023-02-07
346 0780 Tongcheng Travel Holdings Limited (KY):O 41,200 -55,600 0.00 -0.00 -962,992 2023-02-07
347 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,076,300 -196,200 0.58 0.02 -1,120,302 2023-02-07
348 6178 Everbright Securities Company Limited:H 578,000 -200,000 0.08 -0.03 -1,148,000 2023-02-07
349 3800 GCL Technology Holdings Limited (KY):O 45,233,400 -551,000 0.17 -0.00 -1,217,710 2023-02-07
350 9898 Weibo Corporation:A 1,280 -8,000 0.00 -0.01 -1,492,800 2023-02-07
351 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,142,680 -241,000 0.76 -0.03 -1,629,160 2023-02-07
352 0941 China Mobile Limited (HK):O 16,399,400 -40,320 0.08 -0.00 -2,270,016 2023-02-07
353 0710 BOE Varitronix Limited:O 197,514 -130,000 0.02 -0.02 -2,342,600 2023-02-07
354 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 732,000 -983,000 0.77 -1.03 -2,923,442 2023-02-07

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