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

CCASS holding changes from 2023-09-06 to 2023-09-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,499,822 775,680 0.42 0.01 9,509,837 2023-09-07
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,833,900 809,000 1.33 0.28 4,748,830 2023-09-07
3 9618 JD.com, Inc.:A 958,126 21,472 0.03 0.00 2,759,152 2023-09-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,655,165 35,500 0.10 0.00 1,698,675 2023-09-07
5 9688 Zai Lab Limited:O 133,800 74,300 0.01 0.01 1,593,735 2023-09-07
6 1299 AIA Group Limited:O 2,976,170 17,600 0.03 0.00 1,196,800 2023-09-07
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,408,279 55,000 0.25 0.00 926,200 2023-09-07
8 0817 China Jinmao Holdings Group Limited:O 4,888,075 780,000 0.04 0.01 920,400 2023-09-07
9 0020 SenseTime Group Inc.:B 56,114,000 598,000 0.22 0.00 902,980 2023-09-07
10 9868 XPeng Inc.:A 192,200 11,700 0.01 0.00 855,270 2023-09-07
11 9961 TRIP.COM GROUP LIMITED:O 13,900 2,850 0.00 0.00 828,780 2023-09-07
12 1315 Green Economy Development Limited:O 16,191,900 7,500,000 3.60 1.67 802,500 2023-09-07
13 3690 Meituan:B 1,773,173 6,300 0.03 0.00 787,500 2023-09-07
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,473,200 217,100 0.51 0.01 785,902 2023-09-07
15 2800 Tracker Fund of Hong Kong:Unit 24,063,601 40,500 0.35 -0.00 760,995 2023-09-07
16 0005 HSBC HOLDINGS PLC:O 36,431,462 12,800 0.18 0.00 733,440 2023-09-07
17 1787 Shandong Gold Mining Co., Ltd.:H 836,348 40,000 0.10 0.00 611,200 2023-09-07
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,458,583 142,000 0.07 0.00 609,180 2023-09-07
19 3333 China Evergrande Group:O 32,211,881 915,000 0.24 0.01 585,600 2023-09-07
20 0148 Kingboard Holdings Limited:O 769,400 31,500 0.07 0.00 583,380 2023-09-07
21 2552 Hua Medicine:O 1,901,500 320,000 0.18 0.03 521,600 2023-09-07
22 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,157,750 50,000 0.11 0.00 492,000 2023-09-07
23 9988 Alibaba Group Holding Limited (KY):O 12,054,436 5,300 0.06 0.00 481,240 2023-09-07
24 6865 Flat Glass Group Co., Ltd.:H 200,000 26,000 0.04 0.01 478,920 2023-09-07
25 3988 BANK OF CHINA LIMITED:H 296,761,312 161,000 0.35 0.00 433,090 2023-09-07
26 1928 Sands China Ltd.:O 1,310,970 14,800 0.02 0.00 383,320 2023-09-07
27 1918 Sunac China Holdings Limited:O 5,494,256 151,000 0.10 0.00 374,480 2023-09-07
28 0066 MTR CORPORATION LIMITED:O 4,194,550 10,435 0.07 0.00 334,442 2023-09-07
29 2688 ENN Energy Holdings Limited:O 15,063,500 5,700 1.33 0.00 327,180 2023-09-07
30 1800 China Communications Construction Company Limited:H 30,363,157 82,000 0.69 0.00 306,680 2023-09-07
31 1428 Bright Smart Securities & Commodities Group Limited:O 5,501,120 200,000 0.32 0.01 284,000 2023-09-07
32 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 19,700 17,000 0.00 0.00 276,080 2023-09-07
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,740,480 16,000 0.03 0.00 274,880 2023-09-07
34 9626 Bilibili Inc.:Z ord 270,120 2,300 0.08 0.00 267,950 2023-09-07
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,886,396 8,000 0.08 0.00 261,600 2023-09-07
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 550,258 38,000 0.04 0.00 245,100 2023-09-07
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,930,922 23,000 0.11 0.00 237,360 2023-09-07
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 329,500 8,500 0.03 0.00 237,150 2023-09-07
39 2269 WuXi Biologics (Cayman) Inc.:O 796,701 5,500 0.02 0.00 230,175 2023-09-07
40 9698 GDS Holdings Limited (KY):A 1,066,700 20,000 0.07 0.00 230,000 2023-09-07
41 1055 China Southern Airlines Company Limited:H 1,746,100 50,000 0.04 0.00 202,500 2023-09-07
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,249,091 4,000 0.03 0.00 198,800 2023-09-07
43 0975 Mongolian Mining Corporation:O 1,420,241 60,000 0.14 0.01 192,600 2023-09-07
44 2899 ZIJIN MINING GROUP CO., LTD.:H 4,683,549 14,000 0.08 0.00 178,080 2023-09-07
45 6823 HKT Limited (KY):O 8,019,085 20,914 0.11 0.00 173,168 2023-09-07
46 0123 Yuexiu Property Company Limited:O 4,544,536 17,000 0.11 0.00 166,430 2023-09-07
47 0267 CITIC Limited (HK):O 9,073,440 20,000 0.03 0.00 151,400 2023-09-07
48 1109 CHINA RESOURCES LAND LIMITED:O 239,402 4,000 0.00 0.00 135,400 2023-09-07
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 125,500 10,000 0.00 0.00 127,600 2023-09-07
50 0288 WH Group Limited (KY):O 2,987,751 31,000 0.02 0.00 126,170 2023-09-07
51 0011 HANG SENG BANK, LIMITED:O 1,834,974 1,200 0.10 0.00 116,460 2023-09-07
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,356,657 40,000 0.12 0.00 116,400 2023-09-07
53 0013 HUTCHMED (China) Limited:O 192,000 5,000 0.02 0.00 113,750 2023-09-07
54 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 610,000 10,000 0.09 0.00 112,200 2023-09-07
55 1725 USPACE Technology Group Limited:O 171,200 18,000 0.06 0.01 110,700 2023-09-07
56 9896 MINISO Group Holding Limited:O 14,800 2,000 0.00 0.00 107,400 2023-09-07
57 0008 PCCW LIMITED:O 20,682,057 28,000 0.27 0.00 102,760 2023-09-07
58 1478 Q Technology (Group) Company Limited:O 2,131,000 36,000 0.18 0.00 102,600 2023-09-07
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 144,540 1,000 0.02 0.00 100,600 2023-09-07
60 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,260,532 5,000 0.07 0.00 99,200 2023-09-07
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,068,928 18,500 0.13 0.00 98,420 2023-09-07
62 3900 Greentown China Holdings Limited:O 617,500 10,000 0.02 0.00 96,900 2023-09-07
63 0857 PETROCHINA COMPANY LIMITED:H 43,465,960 16,000 0.21 0.00 96,320 2023-09-07
64 0709 GIORDANO INTERNATIONAL LIMITED:O 4,250,000 32,000 0.26 0.00 89,920 2023-09-07
65 0002 CLP HOLDINGS LIMITED:O 5,799,370 1,500 0.23 0.00 88,800 2023-09-07
66 0019 SWIRE PACIFIC LIMITED:A 413,824 1,500 0.05 0.00 86,850 2023-09-07
67 0683 KERRY PROPERTIES LIMITED:O 651,683 5,500 0.04 0.00 81,180 2023-09-07
68 3033 CSOP Hang Seng TECH Index ETF:Unit 4,945,840 20,000 0.07 0.00 80,480 2023-09-07
69 1083 Towngas Smart Energy Company Limited:O 2,475,498 25,000 0.07 0.00 80,250 2023-09-07
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,357,850 20,000 0.15 0.00 79,600 2023-09-07
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,379,432 3,500 0.11 0.00 78,225 2023-09-07
72 0558 L.K. Technology Holdings Limited:O 321,500 10,000 0.02 0.00 74,500 2023-09-07
73 1797 East Buy Holding Limited:O 264,000 2,000 0.03 0.00 74,000 2023-09-07
74 0998 China CITIC Bank Corporation Limited:H 37,404,361 20,000 0.25 0.00 71,200 2023-09-07
75 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 303,500 20,000 0.03 0.00 68,800 2023-09-07
76 1888 Kingboard Laminates Holdings Limited:O 3,671,917 10,500 0.12 0.00 65,940 2023-09-07
77 0916 China Longyuan Power Group Corporation Limited:H 1,280,460 10,000 0.04 0.00 65,700 2023-09-07
78 2128 China Lesso Group Holdings Limited:O 1,136,000 15,000 0.04 0.00 64,200 2023-09-07
79 9939 Kintor Pharmaceutical Limited:O 561,500 20,000 0.13 0.00 62,000 2023-09-07
80 6158 Zhenro Properties Group Limited:O 2,356,000 500,000 0.05 0.01 58,500 2023-09-07
81 2237 China Graphite Group Limited:O 220,000 70,000 0.01 0.00 57,400 2023-09-07
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 940,800 5,000 0.03 0.00 56,800 2023-09-07
83 1516 Sunac Services Holdings Limited:O 2,164,592 20,000 0.07 0.00 56,000 2023-09-07
84 0813 Shimao Group Holdings Limited:O 9,060,611 55,000 0.24 0.00 55,550 2023-09-07
85 1244 3D Medicines Inc.:O 4,500 2,000 0.00 0.00 55,400 2023-09-07
86 0128 ENM Holdings Limited (HK):O 4,890,000 96,000 0.30 0.01 52,800 2023-09-07
87 2282 MGM China Holdings Limited:O 546,300 5,200 0.01 0.00 50,804 2023-09-07
88 3003 CSOP MSCI China A 50 Connect ETF:Unit 38,500 10,100 0.26 0.07 49,975 2023-09-07
89 6098 Country Garden Services Holdings Company Limited:O 4,900,729 5,000 0.15 0.00 49,650 2023-09-07
90 6169 China YuHua Education Corporation Limited:O 716,000 66,000 0.02 0.00 48,180 2023-09-07
91 3308 Golden Eagle Retail Group Limited:O 279,000 7,000 0.02 0.00 47,180 2023-09-07
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,596,322 5,000 0.24 0.00 46,850 2023-09-07
93 0585 Imagi International Holdings Limited:O 395,517 16,000 0.05 0.00 45,920 2023-09-07
94 2638 HK Electric Investments Limited:O 14,267,406 10,000 0.16 0.00 45,100 2023-09-07
95 87001 Hui Xian Real Estate Investment Trust:Unit 50,826,695 50,000 0.81 0.00 43,500 2023-09-07
96 3337 Anton Oilfield Services Group:O 7,722,000 100,000 0.26 0.00 43,000 2023-09-07
97 1358 PW Medtech Group Limited:O 584,000 50,000 0.04 0.00 43,000 2023-09-07
98 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 20,003 2,500 0.00 0.00 42,100 2023-09-07
99 1113 CK Asset Holdings Limited (KY):O 2,504,199 1,000 0.07 0.00 41,550 2023-09-07
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,935,549 7,000 0.27 0.00 39,830 2023-09-07
101 1658 Postal Savings Bank of China Co., Ltd.:H 4,918,900 10,000 0.02 0.00 39,200 2023-09-07
102 0006 Power Assets Holdings Limited:O 4,000,343 1,000 0.19 0.00 38,450 2023-09-07
103 0780 Tongcheng Travel Holdings Limited (KY):O 68,000 2,000 0.00 0.00 34,920 2023-09-07
104 3908 China International Capital Corporation Limited:H 2,278,400 2,400 0.12 0.00 34,608 2023-09-07
105 1003 Huanxi Media Group Limited:O 4,822,041 40,000 0.13 0.00 33,200 2023-09-07
106 0788 China Tower Corporation Limited:H 188,802,552 42,000 0.40 0.00 31,920 2023-09-07
107 2015 Li Auto Inc.:A 15,100 200 0.00 0.00 30,920 2023-09-07
108 2399 China Anchu Energy Storage Group Limited:O 1,429,000 60,000 0.06 0.00 30,600 2023-09-07
109 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 882,197 120,000 0.12 0.02 27,000 2023-09-07
110 1978 LH GROUP LIMITED (KY):O 700,000 20,000 0.09 0.00 25,600 2023-09-07
111 2157 Lepu Biopharma Co., Ltd.:H 67,000 5,000 0.00 0.00 25,500 2023-09-07
112 8168 Amasse Capital Holdings Limited:O 2,280,000 130,000 0.21 0.01 25,220 2023-09-07
113 9922 Jiumaojiu International Holdings Limited:O 176,000 2,000 0.01 0.00 24,520 2023-09-07
114 1913 PRADA S.P.A.:O 16,600 500 0.00 0.00 24,350 2023-09-07
115 3301 Ronshine China Holdings Limited:O 3,041,500 80,000 0.18 0.00 24,000 2023-09-07
116 2197 Clover Biopharmaceuticals, Ltd.:O 465,500 26,000 0.04 0.00 23,140 2023-09-07
117 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 720,000 22,000 0.10 0.00 23,100 2023-09-07
118 2016 CHINA ZHESHANG BANK CO., LTD.:H 50,000 10,000 0.00 0.00 20,800 2023-09-07
119 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,000 1,000 0.00 0.00 19,800 2023-09-07
120 9995 RemeGen Co., Ltd.:H 9,000 500 0.00 0.00 16,650 2023-09-07
121 0883 CNOOC LIMITED:O 12,894,449 1,000 0.03 0.00 13,480 2023-09-07
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,752,000 4,000 0.10 0.00 12,600 2023-09-07
123 0989 Hua Yin International Holdings Limited:O 5,246,000 50,000 0.07 0.00 11,000 2023-09-07
124 1258 China Nonferrous Mining Corporation Limited:O 79,000 2,000 0.00 0.00 10,200 2023-09-07
125 1563 Alliance International Education Leasing Holdings Limited:O 523,000 10,000 0.03 0.00 9,900 2023-09-07
126 1966 China SCE Group Holdings Limited:O 641,600 20,000 0.02 0.00 8,200 2023-09-07
127 0357 Hainan Meilan International Airport Company Limited:H 398,000 1,000 0.18 0.00 7,790 2023-09-07
128 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,129,329 8,000 0.90 0.00 7,360 2023-09-07
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,289,676 500 0.27 0.00 7,160 2023-09-07
130 2136 Lifestyle China Group Limited:O 1,475,500 8,000 0.10 0.00 7,120 2023-09-07
131 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,424,000 4,000 0.16 0.00 6,720 2023-09-07
132 2878 Solomon Systech (International) Limited:O 9,652,000 18,000 0.39 0.00 6,660 2023-09-07
133 0848 Maoye International Holdings Limited:O 9,762,000 33,000 0.19 0.00 6,039 2023-09-07
134 2019 Dexin China Holdings Company Limited:O 130,000 20,000 0.00 0.00 5,200 2023-09-07
135 1813 KWG Group Holdings Limited:O 4,492,444 5,000 0.13 0.00 5,150 2023-09-07
136 0245 China Vered Financial Holding Corporation Limited:O 6,434,980 200,000 0.02 0.00 4,400 2023-09-07
137 0726 DIT Group Limited:O 82,839,500 5,000 2.67 0.00 1,020 2023-09-07
138 1623 Hilong Holding Limited:O 8,865,000 3,000 0.52 0.00 690 2023-09-07
139 8612 World Super Holdings Limited:O 19,510,000 10,000 2.26 0.00 320 2023-09-07
140 8158 China Regenerative Medicine International Limited:O 97,875 0 0.03 -0.31 0 2023-09-07
141 1051 G-Resources Group Limited:O 1,496,232 -3 0.33 -0.00 -5 2023-09-07
142 0524 Great Wall Terroir Holdings Limited:O 287,279 -120 0.15 -0.00 -39 2023-09-07
143 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,786,428 -216 0.53 -0.00 -63 2023-09-07
144 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 409,000 -1,000 0.02 -0.00 -80 2023-09-07
145 0276 Mongolia Energy Corporation Limited:O 456,090 -250 0.24 -0.00 -125 2023-09-07
146 1222 WANG ON GROUP LIMITED:O 19,855,430 -4,170 0.13 -0.00 -221 2023-09-07
147 0343 CULTURECOM HOLDINGS LIMITED:O 1,827,195 -1,000 0.11 -0.00 -360 2023-09-07
148 0708 China Evergrande New Energy Vehicle Group Limited:O 15,860,500 -1,000 0.15 -0.00 -1,150 2023-09-07
149 1899 Xingda International Holdings Limited:O 4,478,020 -1,000 0.27 -0.00 -1,450 2023-09-07
150 8083 Youzan Technology Limited:O 25,310,200 -16,000 0.14 -0.00 -2,064 2023-09-07
151 6618 JD Health International Inc.:O 526,950 -50 0.02 -0.00 -2,068 2023-09-07
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,036,000 -3,000 0.32 -0.00 -2,820 2023-09-07
153 0823 Link Real Estate Investment Trust:Unit 6,609,956 -100 0.26 -0.00 -3,855 2023-09-07
154 6666 Evergrande Property Services Group Limited:O 9,489,939 -5,000 0.09 -0.00 -4,000 2023-09-07
155 0328 ALCO HOLDINGS LIMITED (BM):O 94,259 -4,000 0.12 -0.01 -4,240 2023-09-07
156 1898 China Coal Energy Company Limited:H 3,712,091 -1,000 0.09 -0.00 -5,750 2023-09-07
157 9807 Global X China Robotics and AI ETF:Unit 0 -1,000 0.00 -0.03 -5,975 2023-09-07
158 1085 HENGXIN TECHNOLOGY LTD.:O 20,000 -4,000 0.01 -0.00 -8,240 2023-09-07
159 1022 Feiyu Technology International Company Ltd.:O 3,348,000 -30,000 0.19 -0.00 -8,850 2023-09-07
160 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,544,000 -8,000 0.04 -0.00 -9,920 2023-09-07
161 1193 China Resources Gas Group Limited:O 315,200 -500 0.01 -0.00 -10,875 2023-09-07
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,926,000 -10,000 0.15 -0.00 -12,400 2023-09-07
163 8079 Wisdomcome Group Holdings Limited:O 385,532 -180,000 0.07 -0.03 -12,780 2023-09-07
164 1920 China Wacan Group Company Limited:O 147,000 -20,000 0.05 -0.01 -13,400 2023-09-07
165 0085 China Electronics Huada Technology Company Limited:O 5,353,000 -10,000 0.26 -0.00 -13,600 2023-09-07
166 0451 GCL New Energy Holdings Limited:O 1,802,454 -30,000 0.15 -0.00 -15,600 2023-09-07
167 0842 Leoch International Technology Limited:O 3,364,000 -12,000 0.25 -0.00 -17,760 2023-09-07
168 9911 Newborn Town Inc.:O 2,800,000 -10,000 0.24 -0.00 -18,700 2023-09-07
169 6837 Haitong Securities Co., Ltd.:H 3,035,580 -4,000 0.09 -0.00 -19,440 2023-09-07
170 8391 Cornerstone Technologies Holdings Limited:O 1,284,000 -20,000 0.14 -0.00 -19,600 2023-09-07
171 3339 Lonking Holdings Limited:O 6,919,000 -14,000 0.16 -0.00 -19,600 2023-09-07
172 1992 Fosun Tourism Group:O 22,200 -2,800 0.00 -0.00 -22,512 2023-09-07
173 1415 Cowell e Holdings Inc.:O 365,000 -2,000 0.04 -0.00 -28,840 2023-09-07
174 9898 Weibo Corporation:A 1,640 -300 0.00 -0.00 -30,630 2023-09-07
175 0751 Skyworth Group Limited:O 826,115 -10,000 0.03 -0.00 -30,900 2023-09-07
176 3650 Keep Inc.:O 1,800 -1,000 0.00 -0.00 -32,100 2023-09-07
177 1357 Meitu, Inc.:O 3,203,500 -10,500 0.07 -0.00 -32,760 2023-09-07
178 2845 Global X China Electric Vehicle and Battery ETF:Unit 51,700 -400 0.22 -0.00 -34,200 2023-09-07
179 2239 SMIT Holdings Limited:O 773,000 -21,000 0.24 -0.01 -35,700 2023-09-07
180 1030 SEAZEN GROUP LIMITED:O 2,888,000 -24,000 0.04 -0.00 -41,040 2023-09-07
181 2888 STANDARD CHARTERED PLC:O 1,103,512 -600 0.04 -0.00 -41,220 2023-09-07
182 9696 Tianqi Lithium Corporation:H 100,400 -1,000 0.06 -0.00 -44,500 2023-09-07
183 1610 COFCO Joycome Foods Limited:O 10,278,000 -26,000 0.22 -0.00 -47,060 2023-09-07
184 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,433,000 -10,000 0.40 -0.00 -48,000 2023-09-07
185 6690 Haier Smart Home Co., Ltd.:H 435,113 -2,000 0.02 -0.00 -49,200 2023-09-07
186 1801 Innovent Biologics, Inc.:O 312,000 -1,500 0.02 -0.00 -53,025 2023-09-07
187 1880 China Tourism Group Duty Free Corporation Limited:H 63,200 -500 0.05 -0.00 -53,800 2023-09-07
188 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,688,000 -149,000 0.05 -0.00 -55,130 2023-09-07
189 6699 Angelalign Technology Inc.:O 15,400 -1,000 0.01 -0.00 -55,900 2023-09-07
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,815,397 -6,000 0.12 -0.00 -57,960 2023-09-07
191 2013 Weimob Inc.:O 8,289,000 -15,000 0.30 -0.00 -58,200 2023-09-07
192 6993 Blue Moon Group Holdings Limited:O 1,473,000 -20,000 0.03 -0.00 -59,800 2023-09-07
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,310,356 -20,000 0.08 -0.00 -60,600 2023-09-07
194 3993 CMOC Group Limited (CN):H 9,056,003 -12,000 0.23 -0.00 -61,560 2023-09-07
195 1070 TCL Electronics Holdings Limited:O 1,069,698 -20,000 0.04 -0.00 -62,400 2023-09-07
196 6110 Topsports International Holdings Limited:O 242,000 -10,000 0.00 -0.00 -62,700 2023-09-07
197 1137 Hong Kong Technology Venture Company Limited:O 1,516,000 -20,000 0.16 -0.00 -65,400 2023-09-07
198 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,438,400 -10,000 1.34 -0.01 -72,900 2023-09-07
199 2382 Sunny Optical Technology (Group) Company Limited:O 534,990 -1,200 0.05 -0.00 -74,040 2023-09-07
200 6979 ZJLD Group Inc:O 10,000 -6,600 0.00 -0.00 -75,240 2023-09-07
201 1733 E-Commodities Holdings Limited:O 3,097,746 -60,000 0.11 -0.00 -84,600 2023-09-07
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,923,160 -34,000 0.20 -0.00 -93,840 2023-09-07
203 0992 LENOVO GROUP LIMITED:O 5,215,220 -12,000 0.04 -0.00 -99,960 2023-09-07
204 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 467,500 -5,000 0.01 -0.00 -103,500 2023-09-07
205 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,868,440 -18,000 0.16 -0.00 -105,120 2023-09-07
206 0347 Angang Steel Company Limited:H 4,918,916 -52,000 0.35 -0.00 -108,160 2023-09-07
207 1088 China Shenhua Energy Company Limited:H 9,061,152 -5,000 0.27 -0.00 -118,250 2023-09-07
208 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,203,027 -8,000 0.05 -0.00 -121,120 2023-09-07
209 1183 MECOM Power and Construction Limited:O 6,360,500 -162,000 0.16 -0.00 -145,800 2023-09-07
210 8446 Brightstar Technology Group Co., Ltd:O 178,000 -60,000 0.02 -0.01 -152,400 2023-09-07
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,333,205 -52,000 0.07 -0.00 -165,360 2023-09-07
212 1952 Everest Medicines Limited:O 128,000 -10,000 0.04 -0.00 -174,200 2023-09-07
213 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 80,000 -5,000 0.24 -0.02 -237,750 2023-09-07
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,936,023 -58,000 0.16 -0.00 -258,680 2023-09-07
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,364,050 -183,488 0.36 -0.00 -449,546 2023-09-07
216 1398 Industrial and Commercial Bank of China Limited:H 150,076,018 -143,500 0.17 -0.00 -540,995 2023-09-07
217 1024 Kuaishou Technology:B 825,070 -10,000 0.02 -0.00 -643,000 2023-09-07
218 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,677,600 -300,000 1.78 -0.20 -650,400 2023-09-07
219 2007 Country Garden Holdings Company Limited:O 74,299,618 -689,000 0.27 -0.00 -737,230 2023-09-07
220 3800 GCL Technology Holdings Limited (KY):O 45,375,400 -663,000 0.17 -0.00 -881,790 2023-09-07
221 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,078,240 -258,500 0.47 -0.01 -1,264,582 2023-09-07
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,702,070 -73,600 0.10 -0.00 -1,458,752 2023-09-07
223 0941 China Mobile Limited (HK):O 10,633,984 -29,000 0.05 -0.00 -1,885,000 2023-09-07
224 3633 Zhongyu Energy Holdings Limited:O 7,590,000 -428,000 0.27 -0.02 -2,383,960 2023-09-07
225 1810 Xiaomi Corporation:B 25,375,448 -200,600 0.12 -0.00 -2,387,140 2023-09-07
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,905,975 -32,304 0.23 -0.00 -9,923,789 2023-09-07
227 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,266,400 -2,038,800 0.44 -0.72 -11,458,056 2023-09-07

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