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

CCASS holding changes from 2023-06-16 to 2023-06-19

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,971,900 1,265,900 0.81 0.33 6,243,419 2023-06-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 180,926,444 827,000 0.08 0.00 4,184,620 2023-06-19
3 0659 CTF Services Limited (BM):O 3,447,100 514,000 0.09 0.01 3,808,740 2023-06-19
4 3633 Zhongyu Energy Holdings Limited:O 8,721,000 452,000 0.31 0.02 2,662,280 2023-06-19
5 0998 China CITIC Bank Corporation Limited:H 36,835,994 355,000 0.25 0.00 1,462,600 2023-06-19
6 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,704,200 409,600 2.01 0.30 1,028,096 2023-06-19
7 1810 Xiaomi Corporation:B 49,217,848 93,200 0.24 0.00 1,017,744 2023-06-19
8 1801 Innovent Biologics, Inc.:O 456,000 28,000 0.03 0.00 996,800 2023-06-19
9 1658 Postal Savings Bank of China Co., Ltd.:H 4,503,900 154,000 0.02 0.00 774,620 2023-06-19
10 9961 TRIP.COM GROUP LIMITED:O 16,500 1,750 0.00 0.00 492,450 2023-06-19
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,047,600 73,800 0.96 -0.07 445,014 2023-06-19
12 1398 Industrial and Commercial Bank of China Limited:H 143,485,159 99,000 0.17 0.00 413,820 2023-06-19
13 0020 SenseTime Group Inc.:B 50,647,000 181,000 0.20 0.00 412,680 2023-06-19
14 0189 DONGYUE GROUP LIMITED:O 3,386,000 73,000 0.15 0.00 405,880 2023-06-19
15 0914 Anhui Conch Cement Company Limited:H 1,336,500 17,500 0.10 0.00 381,500 2023-06-19
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,371,386 1,200 0.27 0.00 375,840 2023-06-19
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,536,085 7,000 0.10 0.00 364,350 2023-06-19
18 3868 Xinyi Energy Holdings Limited:O 5,272,896 150,000 0.06 0.00 363,000 2023-06-19
19 3323 China National Building Material Company Limited:H 7,984,530 68,000 0.18 0.00 340,000 2023-06-19
20 0700 TENCENT HOLDINGS LIMITED:O 7,671,055 900 0.08 0.00 321,480 2023-06-19
21 1787 Shandong Gold Mining Co., Ltd.:H 784,398 20,000 0.09 0.00 308,400 2023-06-19
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,006,932 11,500 0.10 0.00 280,600 2023-06-19
23 3188 ChinaAMC CSI 300 Index ETF:Unit 408,914 6,200 0.12 0.00 274,040 2023-06-19
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,922,907 32,000 0.26 0.00 224,960 2023-06-19
25 0008 PCCW LIMITED:O 20,358,213 59,000 0.26 0.00 224,790 2023-06-19
26 0552 China Communications Services Corporation Limited:H 6,225,552 50,000 0.26 0.00 202,000 2023-06-19
27 0123 Yuexiu Property Company Limited:O 4,779,450 21,000 0.12 0.00 196,350 2023-06-19
28 0511 TELEVISION BROADCASTS LIMITED:O 976,900 32,700 0.22 0.01 170,040 2023-06-19
29 0013 HUTCHMED (China) Limited:O 239,000 8,000 0.03 0.00 167,600 2023-06-19
30 0522 ASMPT Limited:O 174,800 2,000 0.04 0.00 164,200 2023-06-19
31 0728 CHINA TELECOM CORPORATION LIMITED:H 25,173,545 40,000 0.18 0.00 157,200 2023-06-19
32 1113 CK Asset Holdings Limited (KY):O 2,596,028 3,500 0.07 0.00 156,975 2023-06-19
33 6030 CITIC Securities Company Limited:H 1,711,156 10,000 0.07 0.00 152,200 2023-06-19
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,181,564 26,000 0.04 0.00 146,120 2023-06-19
35 6160 BeOne Medicine Ltd.:O 15,800 1,200 0.00 0.00 142,560 2023-06-19
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,230,000 100,000 0.47 0.01 142,000 2023-06-19
37 1357 Meitu, Inc.:O 3,820,500 49,000 0.09 0.00 139,650 2023-06-19
38 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 478,000 50,000 0.02 0.00 130,500 2023-06-19
39 0006 Power Assets Holdings Limited:O 4,909,843 3,000 0.23 0.00 125,100 2023-06-19
40 2660 Zengame Technology Holding Limited:O 502,000 34,000 0.05 0.00 121,720 2023-06-19
41 2883 China Oilfield Services Limited:H 2,138,000 14,000 0.12 0.00 114,940 2023-06-19
42 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 39,600 10,400 0.65 0.14 114,504 2023-06-19
43 8083 Youzan Technology Limited:O 26,050,200 700,000 0.14 0.00 110,600 2023-06-19
44 1766 CRRC Corporation Limited:H 15,418,100 22,000 0.35 0.00 105,160 2023-06-19
45 1448 Fu Shou Yuan International Group Limited:O 585,000 17,000 0.03 0.00 97,240 2023-06-19
46 6823 HKT Limited (KY):O 6,881,295 10,000 0.09 0.00 92,200 2023-06-19
47 2142 HBM Holdings Limited (KY):O 244,000 50,000 0.03 0.01 90,500 2023-06-19
48 1193 China Resources Gas Group Limited:O 301,500 3,000 0.01 0.00 85,050 2023-06-19
49 8316 China Hongbao Holdings Limited:O 910,000 50,000 0.11 0.01 82,500 2023-06-19
50 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,023,532 3,000 0.08 0.00 82,050 2023-06-19
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,527,269 12,000 0.15 0.00 81,120 2023-06-19
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,182,000 10,000 0.09 0.00 80,000 2023-06-19
53 1382 Pacific Textiles Holdings Limited:O 2,385,000 40,000 0.17 0.00 79,600 2023-06-19
54 0823 Link Real Estate Investment Trust:Unit 6,144,769 1,700 0.24 0.00 78,880 2023-06-19
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,590,000 20,000 0.09 0.00 75,200 2023-06-19
56 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,264,600 12,000 0.65 0.01 73,800 2023-06-19
57 0842 Leoch International Technology Limited:O 3,459,000 50,000 0.25 0.00 72,000 2023-06-19
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 176,000 6,000 0.00 0.00 71,640 2023-06-19
59 0298 Chuang's China Investments Limited:O 4,186,103 300,000 0.18 0.01 70,500 2023-06-19
60 0270 GUANGDONG INVESTMENT LIMITED:O 4,514,984 10,000 0.07 0.00 70,500 2023-06-19
61 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,561,500 10,000 0.02 0.00 69,700 2023-06-19
62 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,700,000 56,000 0.99 0.03 67,200 2023-06-19
63 1696 SISRAM MEDICAL LTD:O 332,400 6,400 0.07 0.00 67,200 2023-06-19
64 1038 CK Infrastructure Holdings Limited:O 1,725,261 1,500 0.07 0.00 63,750 2023-06-19
65 0826 Tiangong International Company Limited:O 1,808,000 32,000 0.07 0.00 62,720 2023-06-19
66 0144 China Merchants Port Holdings Company Limited:O 3,324,675 5,714 0.08 0.00 62,511 2023-06-19
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,480,756 8,000 0.36 0.00 61,840 2023-06-19
68 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,921,141 200,000 0.39 0.01 60,000 2023-06-19
69 1898 China Coal Energy Company Limited:H 3,690,091 10,000 0.09 0.00 59,000 2023-06-19
70 2778 Champion Real Estate Investment Trust:Unit 3,270,909 20,000 0.05 0.00 56,200 2023-06-19
71 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 65,600 1,000 0.05 0.00 52,250 2023-06-19
72 1030 SEAZEN GROUP LIMITED:O 2,684,000 30,000 0.04 0.00 49,800 2023-06-19
73 1310 HKBN Ltd.:O 2,798,382 10,000 0.21 0.00 49,000 2023-06-19
74 1186 China Railway Construction Corporation Limited:H 3,408,610 8,000 0.16 0.00 48,800 2023-06-19
75 2138 EC Healthcare:O 327,000 10,000 0.03 0.00 48,800 2023-06-19
76 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 28,000 10,000 0.35 0.13 47,200 2023-06-19
77 0818 Hi Sun Technology (China) Limited:O 2,634,000 66,000 0.09 0.00 46,200 2023-06-19
78 1789 AK Medical Holdings Limited:O 376,000 6,000 0.03 0.00 43,980 2023-06-19
79 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 29,300 1,300 0.00 0.00 42,705 2023-06-19
80 3900 Greentown China Holdings Limited:O 621,000 5,000 0.02 0.00 42,150 2023-06-19
81 2382 Sunny Optical Technology (Group) Company Limited:O 408,420 500 0.04 0.00 40,900 2023-06-19
82 1057 Zhejiang Shibao Company Limited:H 1,748,000 24,000 0.81 0.01 38,400 2023-06-19
83 2689 Nine Dragons Paper (Holdings) Limited:O 2,214,480 8,000 0.05 0.00 38,240 2023-06-19
84 0066 MTR CORPORATION LIMITED:O 4,115,340 1,000 0.07 0.00 37,100 2023-06-19
85 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 746,260 20,000 0.31 0.01 35,400 2023-06-19
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,641,485 4,000 0.03 0.00 34,880 2023-06-19
87 2888 STANDARD CHARTERED PLC:O 1,151,515 500 0.04 0.00 33,925 2023-06-19
88 6185 CanSino Biologics Inc.:H 134,800 1,200 0.10 0.00 33,900 2023-06-19
89 6626 YUEXIU SERVICES GROUP LIMITED:O 867,047 10,000 0.06 0.00 30,700 2023-06-19
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,456,291 8,000 0.15 0.00 30,480 2023-06-19
91 1797 East Buy Holding Limited:O 320,000 1,000 0.03 0.00 30,200 2023-06-19
92 2157 Lepu Biopharma Co., Ltd.:H 42,000 5,000 0.00 0.00 29,150 2023-06-19
93 1397 Baguio Green Group Limited:O 396,000 40,000 0.10 0.01 28,800 2023-06-19
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,237,992 10,000 0.07 0.00 28,300 2023-06-19
95 1988 China Minsheng Banking Corp., Ltd.:H 9,332,964 9,568 0.11 0.00 27,747 2023-06-19
96 0867 China Medical System Holdings Limited:O 219,000 2,000 0.01 0.00 25,960 2023-06-19
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,925,909 10,000 0.13 0.00 24,900 2023-06-19
98 2007 Country Garden Holdings Company Limited:O 68,188,708 13,000 0.25 0.00 23,010 2023-06-19
99 0011 HANG SENG BANK, LIMITED:O 1,783,130 200 0.09 0.00 22,880 2023-06-19
100 9696 Tianqi Lithium Corporation:H 83,400 400 0.05 0.00 22,380 2023-06-19
101 1918 Sunac China Holdings Limited:O 5,415,856 15,000 0.10 0.00 22,350 2023-06-19
102 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 46,876 700 0.06 0.00 21,840 2023-06-19
103 1122 QINGLING MOTORS CO. LTD:H 10,253,649 26,000 0.83 0.00 20,540 2023-06-19
104 6610 Flowing Cloud Technology Ltd:O 847,000 10,000 0.05 0.00 20,500 2023-06-19
105 1813 KWG Group Holdings Limited:O 4,617,944 20,000 0.14 0.00 19,800 2023-06-19
106 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,277,870 2,000 0.71 0.00 19,000 2023-06-19
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,705,359 2,000 0.04 0.00 18,860 2023-06-19
108 0726 DIT Group Limited:O 81,934,500 90,000 2.64 0.00 18,630 2023-06-19
109 9995 RemeGen Co., Ltd.:H 10,000 500 0.01 0.00 18,050 2023-06-19
110 1415 Cowell e Holdings Inc.:O 333,000 1,000 0.04 0.00 17,860 2023-06-19
111 0405 Yuexiu Real Estate Investment Trust:Unit 22,624,795 8,000 0.47 0.00 13,520 2023-06-19
112 0621 Taung Gold International Limited:O 54,990,000 410,000 0.30 0.00 12,300 2023-06-19
113 1165 Shunfeng International Clean Energy Limited:O 17,594,000 400,000 0.35 0.01 11,600 2023-06-19
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,354,976 6,000 0.14 0.00 8,940 2023-06-19
115 0916 China Longyuan Power Group Corporation Limited:H 1,151,460 1,000 0.03 0.00 8,470 2023-06-19
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,241,320 1,000 0.12 0.00 8,340 2023-06-19
117 1115 Tibet Water Resources Ltd.:O 3,159,666 18,000 0.08 0.00 8,280 2023-06-19
118 3996 China Energy Engineering Corporation Limited (CN):H 3,384,000 8,000 0.04 0.00 7,920 2023-06-19
119 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,781,900 2,000 0.08 0.00 7,600 2023-06-19
120 1716 Most Kwai Chung Limited:O 256,000 10,000 0.09 0.00 7,600 2023-06-19
121 1530 3SBio Inc.:O 1,355,500 1,000 0.06 0.00 7,380 2023-06-19
122 2150 Nayuki Holdings Limited:O 307,500 1,000 0.02 0.00 6,130 2023-06-19
123 8365 Hatcher Group Limited:O 1,220,000 25,000 0.14 0.00 5,925 2023-06-19
124 1951 Jinxin Fertility Group Limited:O 1,004,500 500 0.04 0.00 2,275 2023-06-19
125 0451 GCL New Energy Holdings Limited:O 1,886,745 2,000 0.16 0.00 1,220 2023-06-19
126 1623 Hilong Holding Limited:O 7,496,000 5,000 0.44 0.00 955 2023-06-19
127 0193 CAPITAL ESTATE LIMITED:O 486,574 -850 0.25 -0.00 -191 2023-06-19
128 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,064,000 -16,000 0.09 -0.00 -704 2023-06-19
129 6099 China Merchants Securities Co., Ltd.:H 413,380 -140 0.03 -0.00 -1,056 2023-06-19
130 0931 China HK Power Smart Energy Group Limited:O 3,536,069 -6,000 0.06 -0.00 -1,710 2023-06-19
131 0102 Summit Ascent Holdings Limited:O 1,688,000 -12,000 0.04 -0.00 -2,040 2023-06-19
132 6818 China Everbright Bank Company Limited:H 3,915,000 -1,000 0.03 -0.00 -2,450 2023-06-19
133 2132 Landrich Holding Limited:O 64,000 -8,000 0.00 -0.00 -2,840 2023-06-19
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,685,669 -48,000 0.43 -0.00 -6,144 2023-06-19
135 1313 China Resources Building Materials Technology Holdings Limited:O 7,084,716 -2,000 0.10 -0.00 -6,880 2023-06-19
136 6066 CSC Financial Co., Ltd.:H 691,000 -1,000 0.05 -0.00 -8,310 2023-06-19
137 3383 Agile Group Holdings Limited (KY):O 5,352,857 -6,000 0.11 -0.00 -8,400 2023-06-19
138 2728 Jintai Energy Holdings Limited:O 5,280,000 -300,000 0.12 -0.01 -8,400 2023-06-19
139 8226 KOALA Financial Group Limited:O 213,000 -50,000 0.05 -0.01 -9,200 2023-06-19
140 1263 PC Partner Group Limited:O 728,000 -2,000 0.19 -0.00 -9,620 2023-06-19
141 8168 Amasse Capital Holdings Limited:O 640,000 -40,000 0.06 -0.00 -9,800 2023-06-19
142 1591 Shun Wo Group Holdings Limited:O 4,420,000 -500,000 0.11 -0.01 -10,000 2023-06-19
143 0883 CNOOC LIMITED:O 20,404,649 -1,000 0.05 -0.00 -11,340 2023-06-19
144 0712 Comtec Solar Systems Group Limited:O 3,980,309 -100,000 0.50 -0.01 -13,000 2023-06-19
145 3808 SINOTRUK (HONG KONG) LIMITED:O 518,500 -1,000 0.02 -0.00 -14,100 2023-06-19
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,156,919 -20,000 0.22 -0.00 -15,200 2023-06-19
147 1818 Zhaojin Mining Industry Company Limited:H 1,423,600 -1,500 0.05 -0.00 -16,440 2023-06-19
148 1368 Xtep International Holdings Limited:O 259,519 -2,000 0.01 -0.00 -17,200 2023-06-19
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,933,322 -2,000 0.21 -0.00 -18,340 2023-06-19
150 0245 China Vered Financial Holding Corporation Limited:O 5,294,980 -330,000 0.02 -0.00 -19,140 2023-06-19
151 9669 Beisen Holding Limited:O 13,000 -2,000 0.00 -0.00 -19,580 2023-06-19
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,011,000 -4,000 0.24 -0.00 -20,000 2023-06-19
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,098,195 -1,000 0.24 -0.00 -20,300 2023-06-19
154 2809 Global X China Clean Energy ETF:Unit 18,150 -200 0.15 -0.00 -20,500 2023-06-19
155 8428 CBK Holdings Limited:O 122,000 -50,000 0.13 -0.05 -23,500 2023-06-19
156 3318 China Boton Group Company Limited:O 109,651 -12,000 0.01 -0.00 -25,200 2023-06-19
157 2616 CStone Pharmaceuticals:O 523,000 -10,000 0.04 -0.00 -26,100 2023-06-19
158 6881 China Galaxy Securities Co., Ltd.:H 3,700,000 -6,000 0.10 -0.00 -26,340 2023-06-19
159 1880 China Tourism Group Duty Free Corporation Limited:H 23,800 -200 0.02 -0.00 -26,460 2023-06-19
160 1088 China Shenhua Energy Company Limited:H 8,853,312 -1,000 0.26 -0.00 -26,700 2023-06-19
161 0139 Smart Fish Wealthlink Holdings Limited:O 18,428,840 -644,000 0.11 -0.00 -27,048 2023-06-19
162 2238 Guangzhou Automobile Group Co., Ltd.:H 3,810,745 -6,000 0.12 -0.00 -28,620 2023-06-19
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,863,398 -20,000 0.57 -0.00 -29,200 2023-06-19
164 6839 Yunnan Water Investment Co., Limited:H 1,569,000 -100,000 0.43 -0.03 -32,500 2023-06-19
165 9926 Akeso, Inc.:O 46,000 -1,000 0.01 -0.00 -36,300 2023-06-19
166 1070 TCL Electronics Holdings Limited:O 1,087,698 -10,000 0.04 -0.00 -36,700 2023-06-19
167 1760 Intron Technology Holdings Limited:O 289,000 -8,000 0.03 -0.00 -39,120 2023-06-19
168 2845 Global X China Electric Vehicle and Battery ETF:Unit 53,100 -400 0.20 -0.00 -39,248 2023-06-19
169 1222 WANG ON GROUP LIMITED:O 26,399,600 -1,000,000 0.17 -0.01 -40,000 2023-06-19
170 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,113,072 -30,000 0.08 -0.00 -43,200 2023-06-19
171 2013 Weimob Inc.:O 8,606,900 -10,000 0.31 -0.00 -43,500 2023-06-19
172 8006 Sino Splendid Holdings Limited:O 439,701 -300,000 0.30 -0.20 -45,000 2023-06-19
173 9698 GDS Holdings Limited (KY):A 711,900 -4,000 0.05 -0.00 -51,280 2023-06-19
174 1516 Sunac Services Holdings Limited:O 2,051,592 -22,000 0.07 -0.00 -52,140 2023-06-19
175 1060 Damai Entertainment Holdings Limited (BM):O 34,071,800 -120,000 0.13 -0.00 -52,200 2023-06-19
176 2009 BBMG Corporation:H 10,706,000 -60,000 0.46 -0.00 -52,800 2023-06-19
177 2130 CN Logistics International Holdings Limited (KY):O 73,000 -7,000 0.03 -0.00 -55,230 2023-06-19
178 8239 Capital Finance Holdings Limited:O 24,695 -100,000 0.03 -0.13 -56,000 2023-06-19
179 2356 DAH SING BANKING GROUP LIMITED:O 3,293,592 -10,000 0.23 -0.00 -57,000 2023-06-19
180 1928 Sands China Ltd.:O 2,732,170 -2,000 0.03 -0.00 -57,500 2023-06-19
181 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,000 -1,800 0.01 -0.00 -59,310 2023-06-19
182 1052 Yuexiu Transport Infrastructure Limited:O 3,300,089 -16,000 0.20 -0.00 -61,760 2023-06-19
183 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,860,440 -12,000 0.16 -0.00 -64,320 2023-06-19
184 2822 CSOP FTSE China A50 ETF:Unit 4,218,755 -5,000 0.50 -0.00 -64,600 2023-06-19
185 2500 Venus Medtech (Hangzhou) Inc.:H 156,500 -10,000 0.04 -0.00 -68,200 2023-06-19
186 1109 CHINA RESOURCES LAND LIMITED:O 247,402 -2,000 0.00 -0.00 -68,700 2023-06-19
187 2359 WuXi AppTec Co., Ltd.:H 63,127 -1,000 0.02 -0.00 -71,300 2023-06-19
188 0489 DongFeng Motor Group Company Limited (CN):H 3,288,000 -18,000 0.12 -0.00 -72,900 2023-06-19
189 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,077,750 -6,000 0.10 -0.00 -77,160 2023-06-19
190 2638 HK Electric Investments Limited:O 14,193,406 -17,000 0.16 -0.00 -79,730 2023-06-19
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 489,258 -10,000 0.03 -0.00 -79,900 2023-06-19
192 0371 Beijing Enterprises Water Group Limited:O 8,533,800 -44,000 0.08 -0.00 -81,840 2023-06-19
193 6979 ZJLD Group Inc:O 19,200 -10,200 0.00 -0.00 -84,558 2023-06-19
194 0288 WH Group Limited (KY):O 3,042,751 -20,000 0.02 -0.00 -85,200 2023-06-19
195 8297 Ocean Star Technology Group Limited:O 18,002,500 -305,000 1.78 -0.03 -86,925 2023-06-19
196 6988 Joy Spreader Group Inc.:O 672,000 -80,000 0.03 -0.00 -87,200 2023-06-19
197 2020 ANTA Sports Products Limited:O 462,580 -1,000 0.02 -0.00 -87,900 2023-06-19
198 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,667,180 -5,000 0.02 -0.00 -88,700 2023-06-19
199 9990 Archosaur Games Inc.:O 169,000 -20,000 0.02 -0.00 -92,800 2023-06-19
200 1999 Man Wah Holdings Limited:O 377,200 -18,000 0.01 -0.00 -94,500 2023-06-19
201 2899 ZIJIN MINING GROUP CO., LTD.:H 4,842,049 -8,000 0.08 -0.00 -96,800 2023-06-19
202 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 91,000 -5,000 0.01 -0.00 -102,750 2023-06-19
203 2688 ENN Energy Holdings Limited:O 15,025,000 -1,000 1.33 -0.00 -103,800 2023-06-19
204 0973 L'Occitane International S.A.:O 60,500 -4,500 0.00 -0.00 -105,525 2023-06-19
205 0291 China Resources Beer (Holdings) Company Limited:O 999,772 -2,000 0.03 -0.00 -107,000 2023-06-19
206 0347 Angang Steel Company Limited:H 4,712,916 -50,000 0.33 -0.00 -108,000 2023-06-19
207 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,134,126 -6,000 0.34 -0.00 -109,560 2023-06-19
208 2015 Li Auto Inc.:A 54,400 -800 0.00 -0.00 -109,600 2023-06-19
209 3708 China Supply Chain Holdings Limited:O 17,235,000 -800,000 0.31 -0.01 -110,400 2023-06-19
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,199,895 -5,000 0.34 -0.00 -112,250 2023-06-19
211 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,621,000 -10,000 0.24 -0.00 -112,800 2023-06-19
212 0778 Fortune Real Estate Investment Trust:Unit 6,921,000 -20,000 0.35 -0.00 -114,400 2023-06-19
213 0992 LENOVO GROUP LIMITED:O 7,205,220 -14,000 0.06 -0.00 -117,880 2023-06-19
214 1772 GANFENG LITHIUM GROUP CO., LTD.:H 363,360 -2,200 0.09 -0.00 -122,650 2023-06-19
215 9923 YEAHKA LIMITED:O 226,400 -6,800 0.05 -0.00 -123,760 2023-06-19
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,502,377 -10,000 0.41 -0.00 -136,600 2023-06-19
217 3896 Kingsoft Cloud Holdings Limited:O 566,000 -44,000 0.01 -0.00 -145,640 2023-06-19
218 3931 CALB Group Co., Ltd.:H 325,900 -8,000 0.12 -0.00 -145,760 2023-06-19
219 9922 Jiumaojiu International Holdings Limited:O 174,000 -11,000 0.01 -0.00 -154,000 2023-06-19
220 2313 Shenzhou International Group Holdings Limited:O 43,000 -2,000 0.00 -0.00 -156,300 2023-06-19
221 6098 Country Garden Services Holdings Company Limited:O 1,480,064 -17,000 0.04 -0.00 -180,540 2023-06-19
222 1029 IRC LIMITED:O 6,399,599 -2,082,000 0.08 -0.02 -189,462 2023-06-19
223 9626 Bilibili Inc.:Z ord 256,980 -1,420 0.08 -0.00 -192,978 2023-06-19
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,662,933 -100,000 0.37 -0.00 -202,000 2023-06-19
225 0880 SJM Holdings Limited:O 6,117,278 -58,000 0.09 -0.00 -203,000 2023-06-19
226 9966 Alphamab Oncology:O 261,000 -26,000 0.03 -0.00 -206,440 2023-06-19
227 0558 L.K. Technology Holdings Limited:O 276,500 -22,500 0.02 -0.00 -208,800 2023-06-19
228 0267 CITIC Limited (HK):O 8,622,440 -21,000 0.03 -0.00 -214,200 2023-06-19
229 3033 CSOP Hang Seng TECH Index ETF:Unit 5,115,440 -53,000 0.08 -0.00 -217,724 2023-06-19
230 1171 Yankuang Energy Group Company Limited:H 2,032,210 -12,000 0.11 -0.00 -255,600 2023-06-19
231 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,110,000 -24,000 0.19 -0.00 -261,600 2023-06-19
232 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,330,500 -35,000 1.30 -0.02 -271,775 2023-06-19
233 1725 USPACE Technology Group Limited:O 222,400 -31,800 0.07 -0.01 -282,384 2023-06-19
234 9868 XPeng Inc.:A 265,200 -6,700 0.02 -0.00 -310,210 2023-06-19
235 9866 NIO Inc.:A 61,600 -4,410 0.00 -0.00 -322,812 2023-06-19
236 2331 LI NING COMPANY LIMITED:O 208,931 -7,000 0.01 -0.00 -333,200 2023-06-19
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 255,000 -4,000 0.01 -0.00 -339,000 2023-06-19
238 1299 AIA Group Limited:O 2,619,170 -4,200 0.02 -0.00 -344,820 2023-06-19
239 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,380,497 -37,000 0.12 -0.00 -369,260 2023-06-19
240 2828 Hang Seng China Enterprises Index ETF:Unit 825,299 -5,400 0.19 0.00 -371,844 2023-06-19
241 1024 Kuaishou Technology:B 3,752,570 -7,000 0.11 -0.00 -404,600 2023-06-19
242 2269 WuXi Biologics (Cayman) Inc.:O 717,610 -9,500 0.02 -0.00 -443,650 2023-06-19
243 0975 Mongolian Mining Corporation:O 1,360,241 -240,000 0.13 -0.02 -477,600 2023-06-19
244 6690 Haier Smart Home Co., Ltd.:H 446,313 -20,000 0.02 -0.00 -488,000 2023-06-19
245 1952 Everest Medicines Limited:O 125,500 -37,000 0.04 -0.01 -544,640 2023-06-19
246 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,603,440 -118,300 0.75 0.00 -631,131 2023-06-19
247 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,080,400 -157,300 0.53 0.01 -685,828 2023-06-19
248 9888 Baidu, Inc.:A 271,160 -5,050 0.01 -0.00 -719,625 2023-06-19
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,073,523 -166,000 0.17 -0.00 -768,580 2023-06-19
250 9618 JD.com, Inc.:A 748,722 -6,550 0.03 -0.00 -1,011,320 2023-06-19
251 0763 ZTE CORPORATION:H 1,279,657 -38,000 0.17 -0.01 -1,083,000 2023-06-19
252 0941 China Mobile Limited (HK):O 10,864,510 -18,000 0.05 -0.00 -1,162,800 2023-06-19
253 3800 GCL Technology Holdings Limited (KY):O 48,151,400 -692,000 0.18 -0.00 -1,217,920 2023-06-19
254 2255 Haichang Ocean Park Holdings Ltd.:O 7,666,000 -1,019,000 0.09 -0.01 -1,232,990 2023-06-19
255 1211 BYD COMPANY LIMITED:H 1,828,964 -5,000 0.17 -0.00 -1,334,000 2023-06-19
256 6618 JD Health International Inc.:O 517,200 -26,000 0.02 -0.00 -1,397,500 2023-06-19
257 0857 PETROCHINA COMPANY LIMITED:H 53,939,935 -250,000 0.26 -0.00 -1,432,500 2023-06-19
258 2840 SPDR Gold Trust:Unit 46,580 -1,100 0.01 -0.00 -1,559,800 2023-06-19
259 2800 Tracker Fund of Hong Kong:Unit 23,517,421 -80,000 0.35 0.01 -1,616,000 2023-06-19
260 0005 HSBC HOLDINGS PLC:O 37,885,573 -38,144 0.19 -0.00 -2,342,042 2023-06-19
261 3690 Meituan:B 3,906,175 -23,520 0.07 -0.00 -3,222,240 2023-06-19
262 9988 Alibaba Group Holding Limited (KY):O 12,491,758 -95,500 0.06 -0.00 -8,566,350 2023-06-19
263 0241 Alibaba Health Information Technology Limited:O 18,907,160 -2,534,000 0.14 -0.02 -12,644,660 2023-06-19
264 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,436,926 -1,199,000 0.07 -0.03 -44,962,500 2023-06-19
265 3988 BANK OF CHINA LIMITED:H 299,200,985 -60,108,600 0.36 -0.07 -189,342,090 2023-06-19

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