China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,553,141 | 22,600 | 0.04 | 0.00 | 8,434,320 | 2024-07-22 | |
| 2 | 2015 | Li Auto Inc.:A | 283,640 | 24,990 | 0.02 | 0.00 | 1,960,466 | 2024-07-22 | |
| 3 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 1,160,000 | 800,000 | 0.02 | 0.01 | 1,680,000 | 2024-07-22 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,442,800 | 210,000 | 0.18 | 0.01 | 1,304,100 | 2024-07-22 | |
| 5 | 0020 | SenseTime Group Inc.:B | 59,392,000 | 976,000 | 0.22 | 0.00 | 1,229,760 | 2024-07-22 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,958,153 | 15,000 | 0.07 | 0.00 | 1,058,250 | 2024-07-22 | |
| 7 | 9888 | Baidu, Inc.:A | 663,866 | 11,600 | 0.03 | 0.00 | 1,037,620 | 2024-07-22 | |
| 8 | 1024 | Kuaishou Technology:B | 1,171,650 | 22,800 | 0.03 | 0.00 | 1,036,260 | 2024-07-22 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,783,549 | 40,000 | 0.08 | 0.00 | 648,000 | 2024-07-22 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 1,204,322 | 32,000 | 0.05 | 0.00 | 480,640 | 2024-07-22 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,567,348 | 66,000 | 0.15 | 0.00 | 466,620 | 2024-07-22 | |
| 12 | 9866 | NIO Inc.:A | 233,847 | 12,075 | 0.01 | 0.00 | 429,266 | 2024-07-22 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,779,429 | 27,000 | 0.12 | 0.00 | 303,480 | 2024-07-22 | |
| 14 | 1007 | Longhui International Holdings Limited:O | 654,709 | 68,000 | 0.39 | 0.04 | 287,640 | 2024-07-22 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,779,756 | 35,000 | 0.06 | 0.00 | 280,700 | 2024-07-22 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,646,793 | 29,000 | 0.13 | 0.00 | 232,290 | 2024-07-22 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,171,782 | 9,000 | 0.07 | 0.00 | 212,400 | 2024-07-22 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,400,502 | 17,000 | 0.10 | 0.00 | 204,340 | 2024-07-22 | |
| 19 | 9961 | TRIP.COM GROUP LIMITED:O | 11,600 | 550 | 0.00 | 0.00 | 198,990 | 2024-07-22 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 7,598,987 | 6,100 | 0.30 | 0.00 | 196,725 | 2024-07-22 | |
| 21 | 0393 | Glorious Sun Enterprises Limited:O | 1,094,941 | 200,000 | 0.07 | 0.01 | 196,000 | 2024-07-22 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 4,756,456 | 7,123 | 0.08 | 0.00 | 181,280 | 2024-07-22 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 732,000 | 5,000 | 0.03 | 0.00 | 168,750 | 2024-07-22 | |
| 24 | 9618 | JD.com, Inc.:A | 1,807,716 | 1,550 | 0.06 | 0.00 | 161,355 | 2024-07-22 | |
| 25 | 2531 | GL-Carlink Technology Holding Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 146,600 | 2024-07-22 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,340,675 | 21,500 | 0.05 | 0.00 | 144,480 | 2024-07-22 | |
| 27 | 2013 | Weimob Inc.:O | 13,899,000 | 100,000 | 0.45 | 0.00 | 140,000 | 2024-07-22 | |
| 28 | 3309 | C-MER Medical Holdings Limited:O | 1,284,000 | 50,000 | 0.10 | 0.00 | 133,000 | 2024-07-22 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,397,027 | 6,000 | 0.03 | 0.00 | 132,000 | 2024-07-22 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 51,595,160 | 37,000 | 0.17 | 0.00 | 125,800 | 2024-07-22 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 269,840 | 1,000 | 0.08 | 0.00 | 119,600 | 2024-07-22 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 24,212,435 | 6,560 | 0.34 | 0.00 | 119,523 | 2024-07-22 | |
| 33 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 183,000 | 10,000 | 1.92 | 0.10 | 111,700 | 2024-07-22 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,070,200 | 17,000 | 1.09 | 0.10 | 89,590 | 2024-07-22 | |
| 35 | 2359 | WuXi AppTec Co., Ltd.:H | 64,202 | 3,000 | 0.02 | 0.00 | 88,500 | 2024-07-22 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 1,942,377 | 10,000 | 0.02 | 0.00 | 81,200 | 2024-07-22 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,705,000 | 200,000 | 0.14 | 0.00 | 70,000 | 2024-07-22 | |
| 38 | 80700 | TENCENT HOLDINGS LIMITED:O | 5,400 | 200 | 0.00 | 0.00 | 69,880 | 2024-07-22 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 288,000 | 10,000 | 0.01 | 0.00 | 69,800 | 2024-07-22 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 7,802,111 | 90,000 | 0.21 | 0.00 | 69,300 | 2024-07-22 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 675,000 | 10,000 | 0.03 | 0.00 | 63,400 | 2024-07-22 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,149,658 | 1,869 | 0.11 | 0.00 | 62,612 | 2024-07-22 | |
| 43 | 3081 | Value Gold ETF:Unit | 36,300 | 1,000 | 0.09 | 0.00 | 57,060 | 2024-07-22 | |
| 44 | 0522 | ASMPT Limited:O | 43,200 | 500 | 0.01 | 0.00 | 57,050 | 2024-07-22 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 20,815,302 | 10,000 | 0.06 | 0.00 | 56,600 | 2024-07-22 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 274,402 | 2,000 | 0.00 | 0.00 | 51,600 | 2024-07-22 | |
| 47 | 1928 | Sands China Ltd.:O | 1,876,170 | 3,200 | 0.02 | 0.00 | 50,112 | 2024-07-22 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,242,000 | 6,000 | 0.21 | 0.00 | 48,360 | 2024-07-22 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,425,192 | 10,000 | 0.15 | 0.00 | 48,000 | 2024-07-22 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,618,097 | 2,000 | 0.12 | 0.00 | 46,200 | 2024-07-22 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 3,181,538 | 1,500 | 0.09 | 0.00 | 45,225 | 2024-07-22 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 5,139,952 | 10,000 | 0.21 | 0.00 | 42,600 | 2024-07-22 | |
| 53 | 2360 | Best Mart 360 Holdings Limited:O | 194,000 | 24,000 | 0.02 | 0.00 | 41,520 | 2024-07-22 | |
| 54 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,918,000 | 50,000 | 0.02 | 0.00 | 41,000 | 2024-07-22 | |
| 55 | 6882 | EGL Holdings Company Limited:O | 968,000 | 60,000 | 0.19 | 0.01 | 38,400 | 2024-07-22 | |
| 56 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 281,390 | 5,000 | 0.08 | 0.00 | 36,050 | 2024-07-22 | |
| 57 | 2313 | Shenzhou International Group Holdings Limited:O | 43,900 | 500 | 0.00 | 0.00 | 35,250 | 2024-07-22 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 1,590,677 | 1,000 | 0.05 | 0.00 | 33,250 | 2024-07-22 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 32,521,599 | 7,009 | 0.22 | 0.00 | 31,891 | 2024-07-22 | |
| 60 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,391,000 | 6,000 | 0.22 | 0.00 | 31,620 | 2024-07-22 | |
| 61 | 0008 | PCCW LIMITED:O | 20,793,096 | 8,000 | 0.27 | 0.00 | 31,520 | 2024-07-22 | |
| 62 | 9922 | Jiumaojiu International Holdings Limited:O | 1,517,700 | 10,000 | 0.11 | 0.00 | 30,600 | 2024-07-22 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 1,952,774 | 300 | 0.10 | 0.00 | 30,390 | 2024-07-22 | |
| 64 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,998,000 | 6,000 | 0.14 | 0.00 | 30,000 | 2024-07-22 | |
| 65 | 1070 | TCL Electronics Holdings Limited:O | 539,698 | 5,000 | 0.02 | 0.00 | 26,800 | 2024-07-22 | |
| 66 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,084,600 | 50,000 | 0.11 | 0.01 | 25,500 | 2024-07-22 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 3,740,417 | 3,000 | 0.12 | 0.00 | 24,240 | 2024-07-22 | |
| 68 | 1357 | Meitu, Inc.:O | 2,459,500 | 10,000 | 0.05 | 0.00 | 23,300 | 2024-07-22 | |
| 69 | 2246 | GOGOX HOLDINGS LIMITED:O | 475,400 | 50,000 | 0.08 | 0.01 | 23,250 | 2024-07-22 | |
| 70 | 1882 | Haitian International Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2024-07-22 | |
| 71 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 302,300 | 900 | 0.28 | 0.00 | 19,872 | 2024-07-22 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,772,541 | 5,000 | 0.30 | 0.00 | 18,950 | 2024-07-22 | |
| 73 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 360,603 | 1,500 | 0.04 | 0.00 | 16,680 | 2024-07-22 | |
| 74 | 0953 | Shaw Brothers Holdings Limited:O | 4,470,000 | 130,000 | 0.31 | 0.01 | 15,340 | 2024-07-22 | |
| 75 | 0337 | Greenland Hong Kong Holdings Limited:O | 8,602,125 | 72,000 | 0.31 | 0.00 | 15,120 | 2024-07-22 | |
| 76 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,078,003 | 750 | 0.13 | 0.00 | 12,870 | 2024-07-22 | |
| 77 | 1759 | Sino Gas Holdings Group Limited:O | 1,320,000 | 18,000 | 0.61 | 0.01 | 12,060 | 2024-07-22 | |
| 78 | 2535 | WK Group (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2024-07-22 | |
| 79 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 825,388 | 3,500 | 0.05 | 0.00 | 10,605 | 2024-07-22 | |
| 80 | 2399 | China Anchu Energy Storage Group Limited:O | 965,000 | 35,000 | 0.03 | 0.00 | 10,500 | 2024-07-22 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 10,723,000 | 3,000 | 0.10 | 0.00 | 10,200 | 2024-07-22 | |
| 82 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,922,000 | 3,000 | 0.03 | 0.00 | 9,150 | 2024-07-22 | |
| 83 | 2618 | JD Logistics, Inc.:O | 954,300 | 1,000 | 0.01 | 0.00 | 8,260 | 2024-07-22 | |
| 84 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,735,000 | 50,000 | 0.16 | 0.00 | 7,300 | 2024-07-22 | |
| 85 | 1128 | Wynn Macau, Limited:O | 2,210,404 | 1,200 | 0.04 | 0.00 | 7,200 | 2024-07-22 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,004,013 | 1,000 | 0.17 | 0.00 | 6,320 | 2024-07-22 | |
| 87 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 2,000 | 300 | 0.00 | 0.00 | 6,135 | 2024-07-22 | |
| 88 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,339,900 | 1,000 | 0.30 | 0.00 | 3,070 | 2024-07-22 | |
| 89 | 0226 | LIPPO LIMITED (HK):O | 190,825 | -280 | 0.04 | -0.00 | -238 | 2024-07-22 | |
| 90 | 0410 | SOHO CHINA LIMITED:O | 3,296,000 | -1,500 | 0.06 | -0.00 | -1,035 | 2024-07-22 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,488,000 | -2,000 | 0.14 | -0.00 | -3,160 | 2024-07-22 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,872,640 | -5,000 | 0.50 | -0.00 | -5,050 | 2024-07-22 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,735,902 | -6,000 | 0.57 | -0.00 | -5,340 | 2024-07-22 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,293,654 | -1,000 | 0.26 | -0.00 | -6,370 | 2024-07-22 | |
| 95 | 1005 | MATRIX HOLDINGS LIMITED:O | 3,826,767 | -8,000 | 0.51 | -0.00 | -6,480 | 2024-07-22 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 6,521,160 | -2,000 | 0.04 | -0.00 | -6,660 | 2024-07-22 | |
| 97 | 0401 | Wanjia Group Holdings Limited:O | 355,284 | -200,000 | 0.06 | -0.04 | -10,600 | 2024-07-22 | |
| 98 | 3306 | JNBY Design Limited:O | 33,000 | -1,000 | 0.01 | -0.00 | -12,960 | 2024-07-22 | |
| 99 | 8529 | UBoT Holding Limited:O | 130,000 | -50,000 | 0.03 | -0.01 | -13,250 | 2024-07-22 | |
| 100 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 480,000 | -80,000 | 0.13 | -0.02 | -13,440 | 2024-07-22 | |
| 101 | 3908 | China International Capital Corporation Limited:H | 950,740 | -2,000 | 0.05 | -0.00 | -16,960 | 2024-07-22 | |
| 102 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 4,400 | -600 | 0.00 | -0.00 | -17,400 | 2024-07-22 | |
| 103 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 853,200 | -20,000 | 0.09 | -0.00 | -21,000 | 2024-07-22 | |
| 104 | 3323 | China National Building Material Company Limited:H | 10,807,864 | -8,500 | 0.24 | -0.00 | -22,015 | 2024-07-22 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,308,600 | -1,500 | 0.05 | -0.00 | -22,170 | 2024-07-22 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 13,035,400 | -300 | 0.06 | -0.00 | -22,425 | 2024-07-22 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,845,513 | -1,000 | 0.08 | -0.00 | -22,700 | 2024-07-22 | |
| 108 | 2638 | HK Electric Investments Limited:O | 15,539,417 | -5,000 | 0.18 | -0.00 | -26,350 | 2024-07-22 | |
| 109 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 18,300 | -1,200 | 0.00 | -0.00 | -29,820 | 2024-07-22 | |
| 110 | 2688 | ENN Energy Holdings Limited:O | 15,036,000 | -500 | 1.33 | -0.00 | -30,625 | 2024-07-22 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,612,496 | -1,000 | 0.22 | -0.00 | -30,850 | 2024-07-22 | |
| 112 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 8,540 | -440 | 0.15 | -0.01 | -32,366 | 2024-07-22 | |
| 113 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 599,200 | -2,000 | 0.10 | -0.00 | -32,600 | 2024-07-22 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,403,062 | -3,000 | 0.42 | -0.00 | -32,940 | 2024-07-22 | |
| 115 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,276,160 | -8,000 | 0.11 | -0.00 | -33,040 | 2024-07-22 | |
| 116 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,154,530 | -6,000 | 0.83 | -0.00 | -35,010 | 2024-07-22 | |
| 117 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,085,774 | -1,800 | 0.04 | -0.00 | -36,000 | 2024-07-22 | |
| 118 | 6818 | China Everbright Bank Company Limited:H | 3,585,000 | -15,000 | 0.03 | -0.00 | -36,450 | 2024-07-22 | |
| 119 | 2487 | Cutia Therapeutics:O | 0 | -5,000 | 0.00 | -0.00 | -37,800 | 2024-07-22 | |
| 120 | 2888 | STANDARD CHARTERED PLC:O | 1,056,508 | -534 | 0.04 | -0.00 | -39,222 | 2024-07-22 | |
| 121 | 1513 | Livzon Pharmaceutical Group Inc.:H | 68,903 | -1,600 | 0.02 | -0.00 | -39,520 | 2024-07-22 | |
| 122 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,346,000 | -10,000 | 0.08 | -0.00 | -40,400 | 2024-07-22 | |
| 123 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,899,000 | -11,000 | 0.44 | -0.00 | -41,580 | 2024-07-22 | |
| 124 | 1896 | Maoyan Entertainment:O | 36,800 | -5,000 | 0.00 | -0.00 | -42,250 | 2024-07-22 | |
| 125 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,134,360 | -900 | 0.10 | -0.00 | -43,875 | 2024-07-22 | |
| 126 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,278,316 | -3,000 | 0.03 | -0.00 | -44,460 | 2024-07-22 | |
| 127 | 6099 | China Merchants Securities Co., Ltd.:H | 506,580 | -8,400 | 0.04 | -0.00 | -51,744 | 2024-07-22 | |
| 128 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 658,028 | -3,200 | 0.16 | -0.00 | -57,792 | 2024-07-22 | |
| 129 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,545,715 | -4,500 | 0.03 | -0.00 | -58,230 | 2024-07-22 | |
| 130 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,497,473 | -10,000 | 0.12 | -0.00 | -60,800 | 2024-07-22 | |
| 131 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 40,000 | -20,000 | 0.01 | -0.01 | -65,600 | 2024-07-22 | |
| 132 | 3933 | United Laboratories International Holdings Limited (The):O | 732,580 | -8,000 | 0.04 | -0.00 | -67,840 | 2024-07-22 | |
| 133 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,687,828 | -2,000 | 0.17 | -0.00 | -69,300 | 2024-07-22 | |
| 134 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,964,464 | -10,000 | 0.03 | -0.00 | -73,200 | 2024-07-22 | |
| 135 | 1186 | China Railway Construction Corporation Limited:H | 3,792,610 | -15,000 | 0.18 | -0.00 | -75,150 | 2024-07-22 | |
| 136 | 1972 | SWIRE PROPERTIES LIMITED:O | 538,293 | -5,800 | 0.01 | -0.00 | -75,168 | 2024-07-22 | |
| 137 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 339,500 | -6,000 | 0.01 | -0.00 | -78,240 | 2024-07-22 | |
| 138 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -79,650 | 2024-07-22 | |
| 139 | 0960 | Longfor Group Holdings Limited:O | 932,836 | -7,500 | 0.01 | -0.00 | -80,550 | 2024-07-22 | |
| 140 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,384,980 | -10,000 | 0.03 | -0.00 | -84,600 | 2024-07-22 | |
| 141 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,623,470 | -5,000 | 0.11 | -0.00 | -90,100 | 2024-07-22 | |
| 142 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -3,000 | 0.00 | -0.10 | -92,520 | 2024-07-22 | |
| 143 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,230,931 | -10,000 | 0.08 | -0.00 | -96,600 | 2024-07-22 | |
| 144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 171,454,915 | -19,000 | 0.07 | -0.00 | -102,980 | 2024-07-22 | |
| 145 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,707,400 | -33,000 | 0.59 | -0.00 | -105,138 | 2024-07-22 | |
| 146 | 0267 | CITIC Limited (HK):O | 11,639,040 | -15,000 | 0.04 | -0.00 | -108,900 | 2024-07-22 | |
| 147 | 1836 | Stella International Holdings Limited:O | 35,000 | -9,000 | 0.00 | -0.00 | -116,100 | 2024-07-22 | |
| 148 | 1398 | Industrial and Commercial Bank of China Limited:H | 140,071,482 | -27,819 | 0.16 | -0.00 | -119,065 | 2024-07-22 | |
| 149 | 0062 | Transport International Holdings Limited:O | 697,613 | -13,600 | 0.14 | -0.00 | -124,984 | 2024-07-22 | |
| 150 | 6993 | Blue Moon Group Holdings Limited:O | 1,843,000 | -55,000 | 0.03 | -0.00 | -127,600 | 2024-07-22 | |
| 151 | 1776 | GF Securities Co., Ltd.:H | 1,340,400 | -20,000 | 0.08 | -0.00 | -135,400 | 2024-07-22 | |
| 152 | 1299 | AIA Group Limited:O | 4,091,128 | -2,800 | 0.04 | -0.00 | -150,640 | 2024-07-22 | |
| 153 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 15,464,500 | -100,000 | 0.80 | -0.01 | -155,000 | 2024-07-22 | |
| 154 | 0788 | China Tower Corporation Limited:H | 130,573,042 | -170,000 | 0.28 | -0.00 | -168,300 | 2024-07-22 | |
| 155 | 0826 | Tiangong International Company Limited:O | 404,000 | -102,000 | 0.01 | -0.00 | -180,540 | 2024-07-22 | |
| 156 | 3800 | GCL Technology Holdings Limited (KY):O | 40,641,400 | -170,000 | 0.15 | -0.00 | -193,800 | 2024-07-22 | |
| 157 | 9969 | InnoCare Pharma Limited:O | 85,000 | -43,000 | 0.00 | -0.00 | -200,380 | 2024-07-22 | |
| 158 | 0123 | Yuexiu Property Company Limited:O | 5,505,871 | -42,000 | 0.14 | -0.00 | -227,220 | 2024-07-22 | |
| 159 | 0189 | DONGYUE GROUP LIMITED:O | 2,560,000 | -32,000 | 0.15 | -0.00 | -233,600 | 2024-07-22 | |
| 160 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 2,600 | -12,000 | 0.00 | -0.01 | -258,480 | 2024-07-22 | |
| 161 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,894,891 | -130,000 | 0.14 | -0.00 | -375,700 | 2024-07-22 | |
| 162 | 0005 | HSBC HOLDINGS PLC:O | 34,427,104 | -6,400 | 0.19 | -0.00 | -429,440 | 2024-07-22 | |
| 163 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 937,700 | -74,500 | 0.46 | 0.01 | -452,960 | 2024-07-22 | |
| 164 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,100 | -2,100 | 0.00 | -0.00 | -469,560 | 2024-07-22 | |
| 165 | 0001 | CK Hutchison Holdings Limited:O | 5,953,489 | -12,500 | 0.16 | -0.00 | -511,875 | 2024-07-22 | |
| 166 | 9633 | Nongfu Spring Co., Ltd:H | 142,600 | -21,600 | 0.00 | -0.00 | -743,040 | 2024-07-22 | |
| 167 | 0002 | CLP HOLDINGS LIMITED:O | 5,645,335 | -12,500 | 0.22 | -0.00 | -821,875 | 2024-07-22 | |
| 168 | 3690 | Meituan:B | 2,063,679 | -7,012 | 0.04 | -0.00 | -850,556 | 2024-07-22 | |
| 169 | 1038 | CK Infrastructure Holdings Limited:O | 1,541,271 | -18,500 | 0.06 | -0.00 | -952,750 | 2024-07-22 | |
| 170 | 0006 | Power Assets Holdings Limited:O | 3,793,253 | -20,500 | 0.18 | -0.00 | -984,000 | 2024-07-22 | |
| 171 | 3396 | Legend Holdings Corporation:H | 769,300 | -200,000 | 0.06 | -0.02 | -1,160,000 | 2024-07-22 | |
| 172 | 9868 | XPeng Inc.:A | 847,815 | -35,400 | 0.05 | -0.00 | -1,191,210 | 2024-07-22 | |
| 173 | 0941 | China Mobile Limited (HK):O | 10,037,433 | -18,500 | 0.05 | -0.00 | -1,397,675 | 2024-07-22 | |
| 174 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,628,152 | -550,000 | 0.05 | -0.01 | -2,046,000 | 2024-07-22 | |
| 175 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,380,419 | -8,600 | 0.27 | -0.00 | -2,057,120 | 2024-07-22 | |
| 176 | 3633 | Zhongyu Energy Holdings Limited:O | 4,837,900 | -460,000 | 0.17 | -0.02 | -2,185,000 | 2024-07-22 | |
| 177 | 0883 | CNOOC LIMITED:O | 8,549,658 | -124,580 | 0.02 | -0.00 | -2,547,661 | 2024-07-22 | |
| 178 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,531,145 | -692,000 | 0.09 | -0.00 | -3,356,200 | 2024-07-22 | |
| 179 | 1810 | Xiaomi Corporation:B | 18,924,768 | -318,800 | 0.09 | -0.00 | -5,489,736 | 2024-07-22 | |
| 180 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 18,696,340 | -3,824,400 | 0.63 | -0.14 | -12,016,265 | 2024-07-22 |
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