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

CCASS holding changes from 2022-07-27 to 2022-07-28

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,150,560 3,320,944 0.72 0.58 27,430,997 2022-07-28
2 0700 TENCENT HOLDINGS LIMITED:O 5,877,030 63,220 0.06 0.00 20,280,976 2022-07-28
3 1797 East Buy Holding Limited:O 660,000 357,000 0.07 0.04 7,639,800 2022-07-28
4 3633 Zhongyu Energy Holdings Limited:O 10,370,000 527,000 0.37 0.02 3,536,170 2022-07-28
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,583,851 71,208 0.10 0.00 3,407,303 2022-07-28
6 0020 SenseTime Group Inc.:B 66,212,000 1,363,000 0.25 0.01 3,366,610 2022-07-28
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,209,900 436,300 0.76 0.06 2,255,671 2022-07-28
8 0941 China Mobile Limited (HK):O 20,426,980 25,500 0.10 0.00 1,255,875 2022-07-28
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 707,610 29,500 0.13 0.01 868,775 2022-07-28
10 1427 China Tianbao Group Development Company Limited:O 200,000 200,000 0.02 0.02 610,000 2022-07-28
11 1808 Enterprise Development Holdings Limited (KY):O 662,120 580,000 0.97 0.85 609,000 2022-07-28
12 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,252,500 68,000 1.09 0.03 465,800 2022-07-28
13 9988 Alibaba Group Holding Limited (KY):O 10,394,493 4,600 0.05 0.00 456,090 2022-07-28
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,820,027 26,000 0.04 0.00 398,320 2022-07-28
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,193,200 63,500 0.34 0.02 363,220 2022-07-28
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,337,682 31,000 0.22 0.00 359,600 2022-07-28
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,766,030 108,000 0.22 0.00 309,960 2022-07-28
18 1996 Redsun Properties Group Limited:O 636,000 200,000 0.02 0.01 300,000 2022-07-28
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,604,992 60,000 0.03 0.00 268,200 2022-07-28
20 6098 Country Garden Services Holdings Company Limited:O 866,099 14,000 0.03 0.00 259,840 2022-07-28
21 3323 China National Building Material Company Limited:H 5,555,980 32,000 0.12 0.00 256,320 2022-07-28
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,894,680 94,000 0.21 0.00 244,400 2022-07-28
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,800,435 220,000 0.19 0.00 244,200 2022-07-28
24 1398 Industrial and Commercial Bank of China Limited:H 146,297,948 56,000 0.17 0.00 231,840 2022-07-28
25 0285 BYD Electronic (International) Company Limited:O 1,072,600 10,000 0.05 0.00 214,500 2022-07-28
26 1801 Innovent Biologics, Inc.:O 397,500 5,500 0.03 0.00 186,175 2022-07-28
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 511,500 5,000 0.01 0.00 182,500 2022-07-28
28 2799 China CITIC Financial Asset Management Co., Ltd.:H 16,561,000 480,000 0.06 0.00 168,000 2022-07-28
29 3908 China International Capital Corporation Limited:H 2,400,400 10,000 0.13 0.00 148,000 2022-07-28
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,056,000 52,000 0.18 0.00 145,080 2022-07-28
31 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,146,000 110,000 0.04 0.00 143,000 2022-07-28
32 2013 Weimob Inc.:O 8,077,900 31,000 0.32 0.00 131,750 2022-07-28
33 0960 Longfor Group Holdings Limited:O 323,000 4,500 0.01 0.00 125,100 2022-07-28
34 1675 AsiaInfo Technologies Limited:O 215,200 10,000 0.02 0.00 123,600 2022-07-28
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,815,000 20,000 0.23 0.00 122,600 2022-07-28
36 1113 CK Asset Holdings Limited (KY):O 3,006,291 2,000 0.08 0.00 111,700 2022-07-28
37 1873 VIVA BIOTECH HOLDINGS:O 3,781,000 50,000 0.20 0.00 108,500 2022-07-28
38 0719 Shandong Xinhua Pharmaceutical Company Limited:H 679,800 20,000 0.35 0.01 104,800 2022-07-28
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,784,800 30,000 0.06 0.00 103,200 2022-07-28
40 0384 CHINA GAS HOLDINGS LIMITED:O 3,870,220 8,000 0.07 0.00 97,280 2022-07-28
41 9992 POP MART INTERNATIONAL GROUP LIMITED:O 183,200 5,000 0.01 0.00 96,500 2022-07-28
42 2836 iShares Core SENSEX India Index ETF:Unit 33,200 3,000 0.16 0.02 95,700 2022-07-28
43 1842 Grown Up Group Investment Holdings Limited:O 6,240,000 520,000 0.62 0.05 94,640 2022-07-28
44 0909 Ming Yuan Cloud Group Holdings Limited:O 691,000 12,000 0.04 0.00 94,200 2022-07-28
45 0087 SWIRE PACIFIC LIMITED:B 1,422,500 12,500 0.05 0.00 93,000 2022-07-28
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,663,688 6,000 0.10 0.00 92,160 2022-07-28
47 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,393,050 4,500 0.10 0.00 91,575 2022-07-28
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 616,000 44,000 0.04 0.00 91,520 2022-07-28
49 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,187,111 100,000 0.07 0.00 85,000 2022-07-28
50 0656 FOSUN INTERNATIONAL LIMITED:O 2,785,954 13,000 0.03 0.00 81,900 2022-07-28
51 3993 CMOC Group Limited (CN):H 12,046,003 21,000 0.31 0.00 80,850 2022-07-28
52 0013 HUTCHMED (China) Limited:O 191,000 4,000 0.02 0.00 80,800 2022-07-28
53 1800 China Communications Construction Company Limited:H 29,310,966 21,000 0.66 0.00 80,220 2022-07-28
54 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 987,000 12,000 0.28 0.00 79,920 2022-07-28
55 0522 ASMPT Limited:O 264,300 1,100 0.06 0.00 70,180 2022-07-28
56 0558 L.K. Technology Holdings Limited:O 213,250 5,000 0.02 0.00 70,000 2022-07-28
57 0914 Anhui Conch Cement Company Limited:H 1,009,500 2,000 0.08 0.00 64,300 2022-07-28
58 0916 China Longyuan Power Group Corporation Limited:H 926,000 5,000 0.03 0.00 64,100 2022-07-28
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,318,500 18,000 0.16 0.00 61,200 2022-07-28
60 1725 China Strategic Technology Group Limited:O 72,000 6,400 0.02 0.00 60,800 2022-07-28
61 6828 Beijing Gas Blue Sky Holdings Limited:O 53,808,000 920,000 0.41 0.01 59,800 2022-07-28
62 0767 Zhong Ji Longevity Science Group Limited:O 137,842,881 840,000 3.56 0.02 56,280 2022-07-28
63 1383 LET Group Holdings Limited:O 9,916,123 280,000 0.15 0.00 54,320 2022-07-28
64 3383 Agile Group Holdings Limited (KY):O 2,145,400 20,000 0.05 0.00 53,800 2022-07-28
65 1128 Wynn Macau, Limited:O 3,235,204 10,000 0.06 0.00 53,500 2022-07-28
66 0808 Prosperity Real Estate Investment Trust:Unit 10,050,000 22,000 0.67 0.00 53,240 2022-07-28
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,025,460 6,000 0.14 0.00 50,460 2022-07-28
68 1204 BoardWare Intelligence Technology Limited:O 100,000 50,000 0.02 0.01 49,500 2022-07-28
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 259,000 500 0.01 0.00 45,675 2022-07-28
70 0358 Jiangxi Copper Company Limited:H 3,594,600 4,000 0.26 0.00 38,960 2022-07-28
71 0710 BOE Varitronix Limited:O 335,514 2,000 0.05 0.00 36,400 2022-07-28
72 8326 Tonking New Energy Group Holdings Limited:O 81,000 71,000 0.01 0.01 34,080 2022-07-28
73 2331 LI NING COMPANY LIMITED:O 137,931 500 0.01 0.00 33,200 2022-07-28
74 0002 CLP HOLDINGS LIMITED:O 5,030,436 500 0.20 0.00 33,025 2022-07-28
75 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,544,924 34,000 0.14 0.00 31,960 2022-07-28
76 0746 Lee & Man Chemical Company Limited:O 688,000 4,000 0.08 0.00 27,720 2022-07-28
77 0728 CHINA TELECOM CORPORATION LIMITED:H 29,285,770 10,000 0.21 0.00 27,000 2022-07-28
78 2866 COSCO SHIPPING Development Co., Ltd.:H 14,403,050 20,000 0.39 0.00 26,200 2022-07-28
79 0006 Power Assets Holdings Limited:O 3,786,187 500 0.18 0.00 25,450 2022-07-28
80 3300 CHINA GLASS HOLDINGS LIMITED:O 1,608,000 20,000 0.09 0.00 24,600 2022-07-28
81 1347 HUA HONG SEMICONDUCTOR LIMITED:O 940,000 1,000 0.07 0.00 24,450 2022-07-28
82 2237 China Graphite Group Limited:O 360,000 40,000 0.02 0.00 23,600 2022-07-28
83 1816 CGN Power Co., Ltd.:H 15,642,000 12,000 0.14 0.00 22,320 2022-07-28
84 1499 OKG Technology Holdings Limited:O 7,070,000 110,000 0.13 0.00 21,670 2022-07-28
85 0757 Solargiga Energy Holdings Limited:O 3,861,510 60,000 0.12 0.00 21,600 2022-07-28
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,635,000 7,000 0.06 0.00 21,000 2022-07-28
87 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 171,000 2,000 0.02 0.00 20,720 2022-07-28
88 9868 XPeng Inc.:A 119,150 200 0.01 0.00 19,190 2022-07-28
89 1883 CITIC Telecom International Holdings Limited:O 8,845,310 7,000 0.24 0.00 18,410 2022-07-28
90 0062 Transport International Holdings Limited:O 736,920 1,600 0.16 0.00 17,376 2022-07-28
91 2696 Shanghai Henlius Biotech, Inc.:H 52,900 1,000 0.03 0.00 17,000 2022-07-28
92 0868 XINYI GLASS HOLDINGS LIMITED:O 1,492,486 1,000 0.04 0.00 15,960 2022-07-28
93 0102 Summit Ascent Holdings Limited:O 1,666,000 60,000 0.04 0.00 12,180 2022-07-28
94 2150 Nayuki Holdings Limited:O 318,500 2,000 0.02 0.00 11,600 2022-07-28
95 1733 E-Commodities Holdings Limited:O 3,504,196 6,000 0.12 0.00 11,100 2022-07-28
96 0055 Neway Group Holdings Limited:O 178,000 30,000 0.07 0.01 9,300 2022-07-28
97 0189 DONGYUE GROUP LIMITED:O 3,455,000 1,000 0.15 0.00 8,770 2022-07-28
98 0511 TELEVISION BROADCASTS LIMITED:O 799,300 2,000 0.18 0.00 7,940 2022-07-28
99 0269 China Resources and Transportation Group Limited:O 14,446,891 500,000 0.14 0.00 6,500 2022-07-28
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,447,230 1,000 0.15 0.00 4,200 2022-07-28
101 1164 CGN Mining Company Limited:O 2,365,000 5,000 0.03 0.00 4,150 2022-07-28
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,028,000 3,000 0.32 0.00 3,510 2022-07-28
103 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,674,000 2,000 0.06 0.00 3,200 2022-07-28
104 1186 China Railway Construction Corporation Limited:H 4,901,610 500 0.24 0.00 2,280 2022-07-28
105 0389 China Tontine Wines Group Limited:O 6,856,000 20,000 0.24 0.00 1,780 2022-07-28
106 0869 Playmates Toys Limited:O 2,681,163 -1,800 0.23 -0.00 -873 2022-07-28
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,525,198 -1,500 0.20 -0.00 -1,830 2022-07-28
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,810,192 -20,000 0.18 -0.00 -1,940 2022-07-28
109 0598 SINOTRANS LIMITED:H 4,671,000 -1,000 0.22 -0.00 -2,390 2022-07-28
110 0686 Beijing Energy International Holding Co., Ltd.:O 23,504,000 -20,000 0.10 -0.00 -4,620 2022-07-28
111 2683 Wah Sun Handbags International Holdings Limited:O 1,990,000 -10,000 0.49 -0.00 -5,000 2022-07-28
112 2323 Renco Holdings Group Limited (BM):O 352,000 -62,000 0.01 -0.00 -6,076 2022-07-28
113 1566 CA Cultural Technology Group Limited:O 2,907,000 -84,000 0.25 -0.01 -7,140 2022-07-28
114 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 64,000 -1,000 0.01 -0.00 -9,010 2022-07-28
115 0431 Greater China Financial Holdings Limited:O 13,604,500 -52,000 0.17 -0.00 -9,256 2022-07-28
116 0921 Hisense Home Appliances Group Co., Ltd.:H 360,000 -1,000 0.08 -0.00 -9,470 2022-07-28
117 0390 CHINA RAILWAY GROUP LIMITED:H 10,574,307 -2,000 0.25 -0.00 -9,740 2022-07-28
118 3889 Global Corn Group Limited:O 1,552,000 -100,000 0.10 -0.01 -10,600 2022-07-28
119 8283 Zhongshi Minan Holdings Limited:O 695,000 -45,000 0.03 -0.00 -10,845 2022-07-28
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,543,280 -1,000 0.12 -0.00 -12,600 2022-07-28
121 0011 HANG SENG BANK, LIMITED:O 1,760,026 -100 0.09 -0.00 -12,750 2022-07-28
122 0273 MASON GROUP HOLDINGS LIMITED:O 27,193,782 -500,000 0.06 -0.00 -13,000 2022-07-28
123 0075 Y. T. REALTY GROUP LIMITED:O 551,043 -10,000 0.07 -0.00 -13,000 2022-07-28
124 1498 PuraPharm Corporation Limited:O 708,000 -10,000 0.18 -0.00 -14,100 2022-07-28
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,192,000 -10,000 0.15 -0.00 -14,700 2022-07-28
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,537,422 -2,000 0.04 -0.00 -16,280 2022-07-28
127 1030 SEAZEN GROUP LIMITED:O 2,466,000 -6,000 0.04 -0.00 -16,980 2022-07-28
128 1091 South Manganese Investment Limited:O 3,456,867 -19,000 0.10 -0.00 -19,190 2022-07-28
129 0815 China Silver Group Limited:O 10,015,830 -50,000 0.51 -0.00 -19,250 2022-07-28
130 0066 MTR CORPORATION LIMITED:O 4,170,432 -500 0.07 -0.00 -20,625 2022-07-28
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,288,000 -10,000 0.42 -0.00 -21,100 2022-07-28
132 3033 CSOP Hang Seng TECH Index ETF:Unit 4,280,240 -5,000 0.10 -0.00 -22,440 2022-07-28
133 1773 Tianli International Holdings Limited:O 380,000 -20,000 0.02 -0.00 -23,000 2022-07-28
134 1121 Golden Solar New Energy Technology Holdings Limited:O 232,000 -2,000 0.01 -0.00 -26,000 2022-07-28
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,385,894 -1,000 0.09 -0.00 -26,350 2022-07-28
136 8083 Youzan Technology Limited:O 17,758,200 -180,000 0.10 -0.00 -28,620 2022-07-28
137 0101 HANG LUNG PROPERTIES LIMITED:O 1,423,175 -2,000 0.03 -0.00 -29,160 2022-07-28
138 1945 Zero2IPO Holdings Inc.:O 63,600 -10,000 0.02 -0.00 -30,500 2022-07-28
139 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 0 -4,000 0.00 -0.25 -30,880 2022-07-28
140 9696 Tianqi Lithium Corporation:H 53,200 -400 0.03 -0.00 -32,240 2022-07-28
141 1970 IMAX China Holding, Inc.:O 39,100 -4,700 0.01 -0.00 -33,417 2022-07-28
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,020,517 -4,000 0.04 -0.00 -33,680 2022-07-28
143 1672 Ascletis Pharma Inc.:O 681,000 -10,000 0.06 -0.00 -34,400 2022-07-28
144 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 92,300 -1,700 0.01 -0.00 -34,850 2022-07-28
145 9923 YEAHKA LIMITED:O 281,200 -2,000 0.06 -0.00 -35,720 2022-07-28
146 1209 China Resources Mixc Lifestyle Services Limited:O 73,600 -1,000 0.00 -0.00 -36,100 2022-07-28
147 1450 Be Friends Holding Limited:O 160,000 -10,000 0.01 -0.00 -38,600 2022-07-28
148 3838 China Starch Holdings Limited:O 9,485,106 -150,000 0.16 -0.00 -40,500 2022-07-28
149 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 448,200 -10,000 0.01 -0.00 -41,000 2022-07-28
150 1799 Xinte Energy Co., Ltd.:H 378,400 -2,000 0.10 -0.00 -42,000 2022-07-28
151 1316 Nexteer Automotive Group Limited:O 658,000 -7,000 0.03 -0.00 -42,210 2022-07-28
152 1999 Man Wah Holdings Limited:O 390,000 -6,800 0.01 -0.00 -43,452 2022-07-28
153 1766 CRRC Corporation Limited:H 22,697,580 -15,000 0.52 -0.00 -43,950 2022-07-28
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,546,091 -1,000 0.04 -0.00 -47,400 2022-07-28
155 2686 AAG Energy Holdings Limited:O 928,045 -33,000 0.03 -0.00 -47,520 2022-07-28
156 2688 ENN Energy Holdings Limited:O 15,028,600 -400 1.33 -0.00 -51,160 2022-07-28
157 0975 Mongolian Mining Corporation:O 1,090,241 -27,000 0.10 -0.00 -52,110 2022-07-28
158 0410 SOHO CHINA LIMITED:O 3,720,000 -40,000 0.07 -0.00 -55,600 2022-07-28
159 0004 Wharf (Holdings) Limited (The):O 735,477 -2,000 0.02 -0.00 -58,000 2022-07-28
160 6993 Blue Moon Group Holdings Limited:O 3,753,500 -9,000 0.06 -0.00 -58,500 2022-07-28
161 2246 GOGOX HOLDINGS LIMITED:O 65,400 -9,200 0.01 -0.00 -59,708 2022-07-28
162 1681 Consun Pharmaceutical Group Limited:O 59,000 -14,000 0.01 -0.00 -60,200 2022-07-28
163 1109 CHINA RESOURCES LAND LIMITED:O 245,402 -2,000 0.00 -0.00 -66,500 2022-07-28
164 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 55,400 -800 0.04 -0.00 -67,600 2022-07-28
165 2828 Hang Seng China Enterprises Index ETF:Unit 791,859 -1,000 0.25 -0.00 -72,440 2022-07-28
166 9999 NetEase, Inc.:O 97,200 -500 0.00 -0.00 -75,500 2022-07-28
167 3808 SINOTRUK (HONG KONG) LIMITED:O 637,500 -8,000 0.02 -0.00 -75,760 2022-07-28
168 0267 CITIC Limited (HK):O 9,633,440 -9,000 0.03 -0.00 -76,230 2022-07-28
169 2269 WuXi Biologics (Cayman) Inc.:O 448,734 -1,000 0.01 -0.00 -76,950 2022-07-28
170 9966 Alphamab Oncology:O 359,000 -12,000 0.04 -0.00 -81,360 2022-07-28
171 1898 China Coal Energy Company Limited:H 3,655,881 -13,000 0.09 -0.00 -82,420 2022-07-28
172 2669 China Overseas Property Holdings Limited:O 1,597,334 -10,000 0.05 -0.00 -83,000 2022-07-28
173 1530 3SBio Inc.:O 1,548,000 -16,000 0.06 -0.00 -86,400 2022-07-28
174 1772 GANFENG LITHIUM GROUP CO., LTD.:H 290,600 -1,200 0.10 -0.00 -86,700 2022-07-28
175 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 14,003 -2,500 0.00 -0.00 -88,625 2022-07-28
176 2015 Li Auto Inc.:A 58,800 -700 0.00 -0.00 -91,070 2022-07-28
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,469,250 -200,000 0.34 -0.00 -99,000 2022-07-28
178 0998 China CITIC Bank Corporation Limited:H 39,754,986 -30,000 0.27 -0.00 -99,300 2022-07-28
179 0788 China Tower Corporation Limited:H 234,981,970 -100,000 0.50 -0.00 -102,000 2022-07-28
180 6680 JL MAG RARE-EARTH CO., LTD.:H 39,200 -3,000 0.03 -0.00 -103,500 2022-07-28
181 3886 Town Health International Medical Group Limited:O 2,094,700 -200,000 0.03 -0.00 -104,000 2022-07-28
182 1877 Shanghai Junshi Biosciences Co., Ltd.:H 43,600 -3,000 0.02 -0.00 -104,400 2022-07-28
183 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,088,580 -6,700 0.90 0.01 -105,056 2022-07-28
184 0992 LENOVO GROUP LIMITED:O 5,387,400 -14,000 0.04 -0.00 -107,100 2022-07-28
185 1929 Chow Tai Fook Jewellery Group Limited:O 207,200 -6,800 0.00 -0.00 -109,208 2022-07-28
186 0751 Skyworth Group Limited:O 24,657,018 -30,000 0.94 -0.00 -113,400 2022-07-28
187 2899 ZIJIN MINING GROUP CO., LTD.:H 7,404,049 -14,000 0.13 -0.00 -129,780 2022-07-28
188 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 448,500 -9,000 0.13 -0.00 -130,500 2022-07-28
189 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,040 -500 0.01 -0.00 -131,600 2022-07-28
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,731,027 -5,000 0.10 -0.00 -137,250 2022-07-28
191 9888 Baidu, Inc.:A 319,000 -1,000 0.01 -0.00 -138,600 2022-07-28
192 0123 Yuexiu Property Company Limited:O 6,179,584 -15,000 0.20 -0.00 -148,800 2022-07-28
193 3899 CIMC Enric Holdings Limited:O 350,000 -20,000 0.02 -0.00 -151,600 2022-07-28
194 2888 STANDARD CHARTERED PLC:O 1,426,362 -2,750 0.05 -0.00 -153,725 2022-07-28
195 9666 Jinke Smart Services Group Co., Ltd.:H 377,600 -10,000 0.06 -0.00 -161,600 2022-07-28
196 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,642,000 -66,000 0.32 -0.01 -170,940 2022-07-28
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,076,933 -20,450 0.30 -0.00 -171,576 2022-07-28
198 1995 Ever Sunshine Services Group Limited:O 290,000 -30,000 0.02 -0.00 -182,100 2022-07-28
199 2007 Country Garden Holdings Company Limited:O 10,186,417 -60,000 0.04 -0.00 -190,200 2022-07-28
200 0857 PETROCHINA COMPANY LIMITED:H 76,718,654 -52,000 0.36 -0.00 -191,360 2022-07-28
201 1088 China Shenhua Energy Company Limited:H 9,333,312 -8,500 0.28 -0.00 -192,525 2022-07-28
202 9626 Bilibili Inc.:Z ord 69,380 -1,000 0.02 -0.00 -202,000 2022-07-28
203 0817 China Jinmao Holdings Group Limited:O 2,786,000 -110,000 0.02 -0.00 -205,700 2022-07-28
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,483,067 -58,000 0.20 -0.00 -214,020 2022-07-28
205 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,385,400 -26,800 0.84 -0.02 -222,708 2022-07-28
206 3690 Meituan:B 4,730,022 -1,200 0.09 -0.00 -225,600 2022-07-28
207 1299 AIA Group Limited:O 2,737,220 -3,000 0.02 -0.00 -239,700 2022-07-28
208 3319 A-Living Smart City Services Co., Ltd.:H 528,554 -24,750 0.04 -0.00 -248,985 2022-07-28
209 0357 Hainan Meilan International Airport Company Limited:H 171,000 -13,000 0.08 -0.01 -275,600 2022-07-28
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,296,346 -6,500 0.05 -0.00 -279,825 2022-07-28
211 0697 Shoucheng Holdings Limited:O 12,439,806 -220,000 0.17 -0.00 -303,600 2022-07-28
212 0884 CIFI Holdings (Group) Co. Ltd.:O 2,940,960 -142,000 0.03 -0.00 -312,400 2022-07-28
213 0823 Link Real Estate Investment Trust:Unit 5,192,613 -5,000 0.25 -0.00 -325,750 2022-07-28
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,778,957 -29,000 0.47 -0.00 -341,040 2022-07-28
215 9618 JD.com, Inc.:A 443,968 -1,550 0.02 -0.00 -379,750 2022-07-28
216 1171 Yankuang Energy Group Company Limited:H 2,043,380 -18,000 0.11 -0.00 -452,700 2022-07-28
217 1024 Kuaishou Technology:B 625,370 -5,400 0.02 -0.00 -459,270 2022-07-28
218 9633 Nongfu Spring Co., Ltd:H 152,800 -10,000 0.00 -0.00 -469,000 2022-07-28
219 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,368,180 -24,500 0.02 -0.00 -543,900 2022-07-28
220 2777 Guangzhou R&F Properties Co., Ltd.:H 6,816,620 -300,000 0.18 -0.01 -558,000 2022-07-28
221 0883 CNOOC LIMITED:O 25,751,749 -57,000 0.06 -0.00 -575,700 2022-07-28
222 1928 Sands China Ltd.:O 2,548,660 -32,400 0.03 -0.00 -610,416 2022-07-28
223 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 27,680 -11,632 0.05 -0.00 -616,496 2022-07-28
224 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,905,608 -7,000 0.07 -0.00 -651,350 2022-07-28
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,552,512 -146,000 0.06 -0.00 -731,460 2022-07-28
226 2382 Sunny Optical Technology (Group) Company Limited:O 422,770 -7,500 0.04 -0.00 -825,750 2022-07-28
227 3988 BANK OF CHINA LIMITED:H 320,565,123 -315,000 0.38 -0.00 -882,000 2022-07-28
228 2338 WEICHAI POWER CO., LTD.:H 1,557,680 -95,000 0.08 -0.00 -1,081,100 2022-07-28
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,453,017 -37,620 0.09 -0.00 -1,085,337 2022-07-28
230 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,827,359 -100,000 0.04 -0.00 -1,268,000 2022-07-28
231 1211 BYD COMPANY LIMITED:H 845,100 -4,500 0.08 -0.00 -1,301,400 2022-07-28
232 1810 Xiaomi Corporation:B 37,943,997 -110,290 0.19 -0.00 -1,433,770 2022-07-28
233 3800 GCL Technology Holdings Limited (KY):O 39,162,800 -437,000 0.14 -0.00 -1,551,350 2022-07-28
234 2800 Tracker Fund of Hong Kong:Unit 25,461,033 -157,500 0.48 -0.00 -3,326,400 2022-07-28
235 0005 HSBC HOLDINGS PLC:O 42,429,962 -78,606 0.21 -0.00 -3,898,858 2022-07-28
236 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 77,500 -1,400,000 0.10 -1.75 -4,382,000 2022-07-28
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,542,106 -12,169 0.20 -0.00 -4,473,324 2022-07-28
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,408,078 -411,942 0.17 -0.01 -6,895,909 2022-07-28
239 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,242,000 -1,314,000 0.17 -0.10 -7,305,840 2022-07-28

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