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

CCASS holding changes from 2023-08-15 to 2023-08-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3669 China Yongda Automobiles Services Holdings Limited:O 15,385,000 15,006,000 0.79 0.77 47,869,140 2023-08-16
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,241,340 1,429,300 0.63 0.06 7,196,526 2023-08-16
3 0700 TENCENT HOLDINGS LIMITED:O 7,555,999 21,400 0.08 0.00 7,036,320 2023-08-16
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,971,756 220,500 0.09 0.00 6,989,850 2023-08-16
5 9988 Alibaba Group Holding Limited (KY):O 12,085,666 69,000 0.06 0.00 6,158,250 2023-08-16
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,148,900 1,427,300 0.69 0.07 5,249,609 2023-08-16
7 2800 Tracker Fund of Hong Kong:Unit 23,195,501 173,400 0.33 0.00 3,268,590 2023-08-16
8 3633 Zhongyu Energy Holdings Limited:O 13,754,000 380,000 0.49 0.01 2,025,400 2023-08-16
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,701,323 426,000 0.07 0.00 1,755,120 2023-08-16
10 9961 TRIP.COM GROUP LIMITED:O 9,850 5,100 0.00 0.00 1,604,460 2023-08-16
11 3988 BANK OF CHINA LIMITED:H 299,021,073 573,000 0.36 0.00 1,524,180 2023-08-16
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,345,665 28,000 0.10 0.00 1,328,600 2023-08-16
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,930,365 3,900 0.23 0.00 1,168,440 2023-08-16
14 1211 BYD COMPANY LIMITED:H 1,818,464 5,000 0.17 0.00 1,152,000 2023-08-16
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,854,932 47,000 0.14 0.00 1,031,650 2023-08-16
16 1024 Kuaishou Technology:B 3,582,370 15,000 0.10 0.00 945,750 2023-08-16
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,455,970 42,500 0.35 0.00 743,750 2023-08-16
18 0189 DONGYUE GROUP LIMITED:O 3,184,000 100,000 0.14 0.00 679,000 2023-08-16
19 6823 HKT Limited (KY):O 7,552,245 69,000 0.10 0.00 622,380 2023-08-16
20 2588 BOC AVIATION LIMITED:O 135,680 10,000 0.02 0.00 615,000 2023-08-16
21 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 598,000 81,000 0.10 0.01 554,040 2023-08-16
22 3690 Meituan:B 2,983,447 4,120 0.05 0.00 545,488 2023-08-16
23 9618 JD.com, Inc.:A 919,234 3,631 0.03 0.00 510,519 2023-08-16
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,755,467 43,000 0.41 0.00 509,120 2023-08-16
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,689,531 23,000 0.08 0.00 494,500 2023-08-16
26 0357 Hainan Meilan International Airport Company Limited:H 375,000 50,000 0.17 0.02 464,500 2023-08-16
27 0002 CLP HOLDINGS LIMITED:O 5,535,870 7,500 0.22 0.00 458,250 2023-08-16
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,040 3,000 0.02 0.00 370,800 2023-08-16
29 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,621,500 57,000 0.03 0.00 324,900 2023-08-16
30 1928 Sands China Ltd.:O 1,250,970 11,200 0.02 0.00 308,000 2023-08-16
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,737,295 51,000 0.31 0.00 306,000 2023-08-16
32 89988 Alibaba Group Holding Limited (KY):O 13,200 3,500 0.00 0.00 291,375 2023-08-16
33 0006 Power Assets Holdings Limited:O 5,076,343 7,000 0.24 0.00 278,950 2023-08-16
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,022,706 46,000 0.05 0.00 263,120 2023-08-16
35 3896 Kingsoft Cloud Holdings Limited:O 760,000 90,000 0.02 0.00 250,200 2023-08-16
36 1398 Industrial and Commercial Bank of China Limited:H 149,729,521 70,045 0.17 0.00 239,554 2023-08-16
37 1299 AIA Group Limited:O 2,872,370 3,200 0.02 0.00 223,520 2023-08-16
38 0011 HANG SENG BANK, LIMITED:O 1,809,534 1,800 0.09 0.00 185,580 2023-08-16
39 87001 Hui Xian Real Estate Investment Trust:Unit 50,544,286 190,000 0.80 0.00 161,500 2023-08-16
40 1038 CK Infrastructure Holdings Limited:O 1,761,761 4,000 0.07 0.00 158,800 2023-08-16
41 2147 Zhengwei Group Holdings Company Limited:O 124,000 88,000 0.02 0.01 157,520 2023-08-16
42 9868 XPeng Inc.:A 189,200 2,500 0.01 0.00 156,375 2023-08-16
43 6618 JD Health International Inc.:O 502,900 3,000 0.02 0.00 151,650 2023-08-16
44 1675 AsiaInfo Technologies Limited:O 315,200 14,400 0.03 0.00 140,688 2023-08-16
45 9698 GDS Holdings Limited (KY):A 1,068,500 12,000 0.07 0.00 130,560 2023-08-16
46 1800 China Communications Construction Company Limited:H 30,198,357 30,000 0.68 0.00 130,500 2023-08-16
47 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,368,400 17,800 1.31 0.01 128,961 2023-08-16
48 3993 CMOC Group Limited (CN):H 9,221,003 27,000 0.23 0.00 126,900 2023-08-16
49 3759 Pharmaron Beijing Co., Ltd.:H 177,050 6,500 0.06 0.00 115,570 2023-08-16
50 0069 SHANGRI-LA ASIA LIMITED:O 966,166 20,000 0.03 0.00 110,400 2023-08-16
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 322,000 3,500 0.03 0.00 103,775 2023-08-16
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 83,000 5,000 0.01 0.00 99,900 2023-08-16
53 1164 CGN Mining Company Limited:O 2,285,000 110,000 0.03 0.00 99,000 2023-08-16
54 9626 Bilibili Inc.:Z ord 264,400 800 0.08 0.00 98,560 2023-08-16
55 9885 YSB Inc.:O 1,800 1,600 0.00 0.00 94,960 2023-08-16
56 0267 CITIC Limited (HK):O 8,703,440 12,000 0.03 0.00 94,200 2023-08-16
57 6098 Country Garden Services Holdings Company Limited:O 5,163,775 13,000 0.15 0.00 93,600 2023-08-16
58 6030 CITIC Securities Company Limited:H 1,632,379 6,000 0.06 0.00 93,000 2023-08-16
59 0291 China Resources Beer (Holdings) Company Limited:O 1,057,772 2,000 0.03 0.00 90,300 2023-08-16
60 1183 MECOM Power and Construction Limited:O 6,522,500 100,000 0.16 0.00 89,000 2023-08-16
61 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 2,000 0.00 0.00 88,300 2023-08-16
62 0813 Shimao Group Holdings Limited:O 7,570,111 110,000 0.20 0.00 85,800 2023-08-16
63 3110 Global X Hang Seng High Dividend Yield ETF:Unit 211,400 4,000 0.43 0.01 84,320 2023-08-16
64 6865 Flat Glass Group Co., Ltd.:H 170,000 4,000 0.04 0.00 80,800 2023-08-16
65 0728 CHINA TELECOM CORPORATION LIMITED:H 25,631,545 20,000 0.18 0.00 78,600 2023-08-16
66 2828 Hang Seng China Enterprises Index ETF:Unit 794,699 1,200 0.18 -0.00 77,400 2023-08-16
67 0522 ASMPT Limited:O 171,800 1,000 0.04 0.00 76,250 2023-08-16
68 2899 ZIJIN MINING GROUP CO., LTD.:H 4,733,549 6,000 0.08 0.00 72,720 2023-08-16
69 0960 Longfor Group Holdings Limited:O 732,370 4,000 0.01 0.00 70,960 2023-08-16
70 1268 China MeiDong Auto Holdings Limited:O 44,000 10,000 0.00 0.00 70,800 2023-08-16
71 1530 3SBio Inc.:O 1,403,000 10,000 0.06 0.00 70,400 2023-08-16
72 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 68,226 4,000 0.06 0.00 70,320 2023-08-16
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,679,359 10,000 0.04 0.00 69,400 2023-08-16
74 0066 MTR CORPORATION LIMITED:O 4,164,199 2,000 0.07 0.00 67,500 2023-08-16
75 0883 CNOOC LIMITED:O 13,629,449 5,000 0.03 0.00 63,100 2023-08-16
76 1188 Hybrid Kinetic Group Limited:O 23,310,000 2,600,000 0.11 0.01 62,400 2023-08-16
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,553,052 8,000 0.23 0.00 60,000 2023-08-16
78 0538 Ajisen (China) Holdings Limited:O 244,000 50,000 0.02 0.00 53,500 2023-08-16
79 2197 Clover Biopharmaceuticals, Ltd.:O 193,500 33,000 0.01 0.00 52,800 2023-08-16
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 587,500 2,000 0.01 0.00 50,900 2023-08-16
81 6186 China Feihe Limited:O 904,000 11,000 0.01 0.00 49,940 2023-08-16
82 1516 Sunac Services Holdings Limited:O 2,173,592 22,000 0.07 0.00 49,500 2023-08-16
83 0450 HUNG HING PRINTING GROUP LIMITED:O 1,893,900 44,000 0.21 0.00 47,960 2023-08-16
84 2015 Li Auto Inc.:A 18,800 300 0.00 0.00 47,490 2023-08-16
85 1072 Dongfang Electric Corporation Limited:H 1,609,400 5,000 0.47 0.00 46,700 2023-08-16
86 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,580,432 40,000 0.18 0.00 46,000 2023-08-16
87 0683 KERRY PROPERTIES LIMITED:O 649,683 3,000 0.04 0.00 44,340 2023-08-16
88 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 253,500 10,000 0.02 0.00 42,600 2023-08-16
89 1113 CK Asset Holdings Limited (KY):O 2,537,199 1,000 0.07 0.00 42,500 2023-08-16
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,712,322 4,500 0.20 0.00 42,480 2023-08-16
91 2269 WuXi Biologics (Cayman) Inc.:O 850,701 1,000 0.02 0.00 41,850 2023-08-16
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 225,500 500 0.01 0.00 40,850 2023-08-16
93 3033 CSOP Hang Seng TECH Index ETF:Unit 4,914,040 10,000 0.08 -0.00 40,500 2023-08-16
94 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 320,000 5,000 0.03 0.00 40,250 2023-08-16
95 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,610,000 54,000 0.09 0.00 38,880 2023-08-16
96 1373 International Housewares Retail Company Limited:O 1,619,000 16,000 0.22 0.00 37,280 2023-08-16
97 0829 Shenguan Holdings (Group) Limited:O 5,844,000 128,000 0.18 0.00 35,200 2023-08-16
98 1918 Sunac China Holdings Limited:O 5,769,856 30,000 0.11 0.00 34,800 2023-08-16
99 1888 Kingboard Laminates Holdings Limited:O 3,642,917 5,000 0.12 0.00 34,650 2023-08-16
100 2840 SPDR Gold Trust:Unit 44,580 25 0.01 0.00 34,613 2023-08-16
101 1797 East Buy Holding Limited:O 278,500 1,000 0.03 0.00 34,500 2023-08-16
102 0399 Starcoin Group Limited:O 869,716 100,000 0.06 0.01 34,000 2023-08-16
103 1801 Innovent Biologics, Inc.:O 455,500 1,000 0.03 0.00 32,850 2023-08-16
104 3908 China International Capital Corporation Limited:H 2,252,400 2,000 0.12 0.00 32,600 2023-08-16
105 1997 Wharf Real Estate Investment Company Limited:O 946,012 1,000 0.03 0.00 32,550 2023-08-16
106 1623 Hilong Holding Limited:O 8,788,000 134,000 0.52 0.01 31,624 2023-08-16
107 0101 HANG LUNG PROPERTIES LIMITED:O 1,282,175 3,000 0.03 0.00 31,260 2023-08-16
108 3888 Kingsoft Corporation Limited:O 693,392 1,000 0.05 0.00 29,800 2023-08-16
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,612,683 12,000 0.18 0.00 28,920 2023-08-16
110 0041 GREAT EAGLE HOLDINGS LIMITED:O 742,141 2,000 0.10 0.00 28,080 2023-08-16
111 1813 KWG Group Holdings Limited:O 4,477,444 24,500 0.13 0.00 27,195 2023-08-16
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,418,976 20,000 0.14 0.00 25,400 2023-08-16
113 0511 TELEVISION BROADCASTS LIMITED:O 1,016,900 5,500 0.23 0.00 22,935 2023-08-16
114 1171 Yankuang Energy Group Company Limited:H 3,238,315 2,000 0.11 0.00 22,400 2023-08-16
115 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,377,600 10,000 1.73 0.01 21,540 2023-08-16
116 3800 GCL Technology Holdings Limited (KY):O 46,703,400 15,000 0.17 0.00 21,300 2023-08-16
117 3032 Hang Seng TECH Index ETF:Unit 1,454,400 5,000 0.27 0.00 20,480 2023-08-16
118 8168 Amasse Capital Holdings Limited:O 2,380,000 100,000 0.22 0.01 20,400 2023-08-16
119 1658 Postal Savings Bank of China Co., Ltd.:H 4,842,900 5,000 0.02 0.00 20,000 2023-08-16
120 2202 China Vanke Company Limited:H 1,194,893 2,000 0.05 0.00 19,460 2023-08-16
121 0119 Poly Property Group Co., Limited:O 3,840,254 10,000 0.10 0.00 18,500 2023-08-16
122 0288 WH Group Limited (KY):O 3,035,251 4,500 0.02 0.00 17,730 2023-08-16
123 3818 China Dongxiang (Group) Co., Ltd.:O 14,681,000 61,000 0.25 0.00 17,385 2023-08-16
124 3323 China National Building Material Company Limited:H 8,207,240 4,000 0.18 0.00 17,080 2023-08-16
125 1772 GANFENG LITHIUM GROUP CO., LTD.:H 332,960 400 0.08 0.00 17,060 2023-08-16
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,870,000 12,000 0.15 0.00 15,600 2023-08-16
127 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,042,000 40,000 0.05 0.00 15,000 2023-08-16
128 3808 SINOTRUK (HONG KONG) LIMITED:O 413,500 1,000 0.01 0.00 14,700 2023-08-16
129 3313 ArtGo Holdings Limited:O 3,525,000 50,000 1.14 0.02 12,450 2023-08-16
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,845,398 10,000 0.57 0.00 11,700 2023-08-16
131 8607 Narnia (Hong Kong) Group Company Limited:O 195,000 95,000 0.02 0.01 11,685 2023-08-16
132 0057 CHEN HSONG HOLDINGS LIMITED:O 1,502,000 6,000 0.24 0.00 9,780 2023-08-16
133 0148 Kingboard Holdings Limited:O 686,900 500 0.06 0.00 9,280 2023-08-16
134 0672 Zhong An Group Limited:O 1,618,200 48,000 0.03 0.00 6,720 2023-08-16
135 6666 Evergrande Property Services Group Limited:O 9,449,939 9,500 0.09 0.00 6,555 2023-08-16
136 1898 China Coal Energy Company Limited:H 3,734,091 1,000 0.09 0.00 5,480 2023-08-16
137 0752 PICO FAR EAST HOLDINGS LIMITED:O 200,000 4,000 0.02 0.00 5,360 2023-08-16
138 0303 VTECH HOLDINGS LIMITED:O 333,800 100 0.13 0.00 4,680 2023-08-16
139 0274 Renaissance Asia Silk Road Group Limited:O 4,328,576 40,000 0.24 0.00 3,880 2023-08-16
140 0384 CHINA GAS HOLDINGS LIMITED:O 3,585,980 400 0.07 0.00 3,396 2023-08-16
141 0486 UNITED COMPANY RUSAL, IPJSC:O 378,000 1,000 0.00 0.00 2,650 2023-08-16
142 2448 Space Group Holdings Limited:O 2,677,500 20,000 0.23 0.00 2,640 2023-08-16
143 2633 Jacobson Pharma Corporation Limited:O 834,000 4,000 0.04 0.00 2,520 2023-08-16
144 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 307,600 800 0.12 0.00 1,952 2023-08-16
145 1899 Xingda International Holdings Limited:O 4,479,020 1,000 0.27 0.00 1,460 2023-08-16
146 2888 STANDARD CHARTERED PLC:O 1,107,598 -1 0.04 -0.00 -73 2023-08-16
147 8472 Lapco Holdings Limited:O 45,750 -250 0.19 -0.00 -323 2023-08-16
148 0808 Prosperity Real Estate Investment Trust:Unit 11,644,000 -1,000 0.76 -0.00 -1,570 2023-08-16
149 1086 Goodbaby International Holdings Limited:O 1,652,000 -3,000 0.10 -0.00 -1,710 2023-08-16
150 1186 China Railway Construction Corporation Limited:H 3,449,610 -500 0.17 -0.00 -2,590 2023-08-16
151 0410 SOHO CHINA LIMITED:O 3,368,000 -4,000 0.06 -0.00 -4,640 2023-08-16
152 0842 Leoch International Technology Limited:O 3,465,000 -3,000 0.25 -0.00 -4,980 2023-08-16
153 0139 Smart Fish Wealthlink Holdings Limited:O 21,087,549 -252,000 0.13 -0.00 -5,796 2023-08-16
154 1812 Shandong Chenming Paper Holdings Limited:H 1,894,500 -2,500 0.36 -0.00 -5,975 2023-08-16
155 2122 Kidsland International Holdings Limited:O 1,860,000 -100,000 0.23 -0.01 -6,800 2023-08-16
156 2638 HK Electric Investments Limited:O 14,113,906 -1,500 0.16 -0.00 -6,945 2023-08-16
157 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,480 -30 0.01 -0.00 -7,440 2023-08-16
158 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,135,329 -10,000 0.90 -0.00 -9,000 2023-08-16
159 0390 CHINA RAILWAY GROUP LIMITED:H 11,721,841 -2,000 0.28 -0.00 -9,180 2023-08-16
160 8017 TradeGo FinTech Limited:O 20,000 -28,000 0.00 -0.00 -9,520 2023-08-16
161 8238 Winto Group (Holdings) Limited:O 692,800 -40,000 0.11 -0.01 -10,200 2023-08-16
162 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 450,012 -10,000 0.03 -0.00 -10,300 2023-08-16
163 0128 ENM Holdings Limited (HK):O 6,338,000 -20,000 0.38 -0.00 -10,600 2023-08-16
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,194,919 -16,000 0.22 -0.00 -12,000 2023-08-16
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,430,205 -40,000 0.08 -0.00 -14,800 2023-08-16
166 0928 King International Investment Limited (KY):O 12,454,149 -200,000 0.81 -0.01 -15,200 2023-08-16
167 0272 SHUI ON LAND LIMITED:O 9,355,840 -20,000 0.12 -0.00 -15,600 2023-08-16
168 0373 ALLIED GROUP LIMITED (HK):O 1,785,500 -10,000 0.05 -0.00 -15,700 2023-08-16
169 0052 FAIRWOOD HOLDINGS LIMITED:O 467,000 -1,500 0.36 -0.00 -16,200 2023-08-16
170 1913 PRADA S.P.A.:O 11,300 -300 0.00 -0.00 -16,350 2023-08-16
171 2238 Guangzhou Automobile Group Co., Ltd.:H 3,830,745 -4,000 0.12 -0.00 -17,000 2023-08-16
172 1181 Tang Palace (China) Holdings Limited:O 324,000 -30,000 0.03 -0.00 -17,100 2023-08-16
173 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 105,000 -1,000 0.01 -0.00 -17,120 2023-08-16
174 0708 China Evergrande New Energy Vehicle Group Limited:O 14,812,500 -12,000 0.14 -0.00 -17,400 2023-08-16
175 1776 GF Securities Co., Ltd.:H 862,200 -1,600 0.05 -0.00 -18,880 2023-08-16
176 0697 Shoucheng Holdings Limited:O 10,211,406 -12,000 0.14 -0.00 -19,080 2023-08-16
177 0008 PCCW LIMITED:O 20,503,341 -5,000 0.26 -0.00 -19,200 2023-08-16
178 9888 Baidu, Inc.:A 249,110 -150 0.01 -0.00 -19,590 2023-08-16
179 0610 WAI KEE HOLDINGS LIMITED:O 660,000 -16,000 0.08 -0.00 -19,680 2023-08-16
180 1818 Zhaojin Mining Industry Company Limited:H 1,403,600 -2,000 0.05 -0.00 -20,440 2023-08-16
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 492,258 -3,000 0.03 -0.00 -21,180 2023-08-16
182 1088 China Shenhua Energy Company Limited:H 9,084,812 -1,000 0.27 -0.00 -21,950 2023-08-16
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,839,564 -4,000 0.04 -0.00 -22,800 2023-08-16
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,250,000 -18,000 0.48 -0.00 -24,840 2023-08-16
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,372,623 -6,000 0.16 -0.00 -25,860 2023-08-16
186 0880 SJM Holdings Limited:O 5,925,278 -9,000 0.08 -0.00 -29,700 2023-08-16
187 2060 Pujiang International Group Limited:O 704,000 -58,000 0.09 -0.01 -30,740 2023-08-16
188 8083 Youzan Technology Limited:O 24,998,200 -228,000 0.14 -0.00 -31,464 2023-08-16
189 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 0 -1,000 0.00 -0.00 -32,550 2023-08-16
190 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,540,000 -28,000 0.13 -0.00 -33,320 2023-08-16
191 2382 Sunny Optical Technology (Group) Company Limited:O 475,340 -500 0.04 -0.00 -33,425 2023-08-16
192 1233 Times China Holdings Limited:O 1,881,380 -68,000 0.09 -0.00 -33,660 2023-08-16
193 6988 Joy Spreader Group Inc.:O 684,000 -50,000 0.03 -0.00 -34,000 2023-08-16
194 1378 China Hongqiao Group Limited:O 622,516,000 -5,000 6.57 -0.00 -35,950 2023-08-16
195 1263 PC Partner Group Limited:O 744,000 -12,000 0.19 -0.00 -38,400 2023-08-16
196 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,248,532 -2,000 0.07 -0.00 -38,960 2023-08-16
197 2237 China Graphite Group Limited:O 160,000 -50,000 0.01 -0.00 -40,500 2023-08-16
198 3383 Agile Group Holdings Limited (KY):O 4,754,857 -46,000 0.09 -0.00 -40,940 2023-08-16
199 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 67,000 -1,000 0.05 -0.00 -41,800 2023-08-16
200 1873 VIVA BIOTECH HOLDINGS:O 1,251,500 -26,500 0.06 -0.00 -42,400 2023-08-16
201 0650 Productive Technologies Company Limited (BM):O 99,000 -86,000 0.00 -0.00 -43,860 2023-08-16
202 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 182,000 -4,000 0.00 -0.00 -44,880 2023-08-16
203 6185 CanSino Biologics Inc.:H 141,000 -1,800 0.11 -0.00 -45,720 2023-08-16
204 1193 China Resources Gas Group Limited:O 305,600 -1,900 0.01 -0.00 -45,885 2023-08-16
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,102,160 -18,000 0.21 -0.00 -46,440 2023-08-16
206 3893 CROSSTEC Group Holdings Limited:O 36,000 -84,000 0.03 -0.06 -48,720 2023-08-16
207 0358 Jiangxi Copper Company Limited:H 2,925,060 -4,000 0.21 -0.00 -49,520 2023-08-16
208 1397 Baguio Green Group Limited:O 348,000 -80,000 0.08 -0.02 -50,400 2023-08-16
209 0763 ZTE CORPORATION:H 1,180,257 -2,000 0.16 -0.00 -50,500 2023-08-16
210 6660 AIM Vaccine Co., Ltd.:H 0 -1,000 0.00 -0.00 -51,100 2023-08-16
211 6837 Haitong Securities Co., Ltd.:H 2,866,780 -10,000 0.08 -0.00 -51,400 2023-08-16
212 2350 MTT Group Holdings Limited:O 125,000 -80,000 0.02 -0.01 -54,400 2023-08-16
213 0598 SINOTRANS LIMITED:H 3,986,000 -20,000 0.20 -0.00 -56,800 2023-08-16
214 0696 TRAVELSKY TECHNOLOGY LIMITED:H 270,000 -4,000 0.03 -0.00 -58,160 2023-08-16
215 3188 ChinaAMC CSI 300 Index ETF:Unit 399,514 -1,400 0.11 -0.00 -58,800 2023-08-16
216 2798 Perennial Energy Holdings Limited:O 50,000 -60,000 0.00 -0.00 -58,800 2023-08-16
217 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,249,992 -20,000 0.07 -0.00 -60,000 2023-08-16
218 0013 HUTCHMED (China) Limited:O 208,000 -3,000 0.02 -0.00 -66,150 2023-08-16
219 2007 Country Garden Holdings Company Limited:O 71,416,418 -86,000 0.26 -0.00 -71,380 2023-08-16
220 1308 SITC International Holdings Company Limited:O 442,000 -5,000 0.02 -0.00 -74,200 2023-08-16
221 0546 Fufeng Group Limited:O 605,609 -20,000 0.02 -0.00 -78,000 2023-08-16
222 0270 GUANGDONG INVESTMENT LIMITED:O 5,422,984 -14,000 0.08 -0.00 -85,540 2023-08-16
223 1799 Xinte Energy Co., Ltd.:H 776,400 -6,000 0.21 -0.00 -87,480 2023-08-16
224 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,387,770 -9,500 0.69 -0.00 -91,058 2023-08-16
225 1357 Meitu, Inc.:O 3,783,500 -40,000 0.09 -0.00 -95,600 2023-08-16
226 2142 HBM Holdings Limited (KY):O 2,359,000 -60,000 0.31 -0.01 -101,400 2023-08-16
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,463,928 -18,000 0.14 -0.00 -113,580 2023-08-16
228 1929 Chow Tai Fook Jewellery Group Limited:O 345,000 -10,000 0.00 -0.00 -118,800 2023-08-16
229 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 17,503 -6,500 0.00 -0.00 -123,240 2023-08-16
230 1415 Cowell e Holdings Inc.:O 389,000 -10,000 0.05 -0.00 -139,000 2023-08-16
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,890,436 -12,200 0.11 -0.00 -141,032 2023-08-16
232 0853 MicroPort Scientific Corporation:O 769,802 -11,000 0.04 -0.00 -145,640 2023-08-16
233 0823 Link Real Estate Investment Trust:Unit 9,810,630 -3,808 0.38 -0.00 -148,893 2023-08-16
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,625,444 -70,000 0.37 -0.00 -150,500 2023-08-16
235 0998 China CITIC Bank Corporation Limited:H 37,275,061 -45,000 0.25 -0.00 -155,250 2023-08-16
236 3069 ChinaAMC Hang Seng Biotech ETF:Unit 84,200 -15,300 0.15 -0.03 -156,519 2023-08-16
237 2331 LI NING COMPANY LIMITED:O 252,431 -4,000 0.01 -0.00 -157,600 2023-08-16
238 1060 Damai Entertainment Holdings Limited (BM):O 35,551,800 -360,000 0.13 -0.00 -187,200 2023-08-16
239 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,737,397 -21,450 0.12 -0.00 -205,277 2023-08-16
240 0405 Yuexiu Real Estate Investment Trust:Unit 24,043,005 -150,000 0.50 -0.00 -219,000 2023-08-16
241 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,559,000 -20,000 0.24 -0.00 -219,200 2023-08-16
242 9866 NIO Inc.:A 90,910 -2,500 0.01 -0.00 -230,000 2023-08-16
243 0005 HSBC HOLDINGS PLC:O 36,310,282 -3,900 0.18 0.00 -233,805 2023-08-16
244 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 442,500 -13,000 0.01 -0.00 -290,550 2023-08-16
245 0144 China Merchants Port Holdings Company Limited:O 3,489,849 -34,000 0.08 -0.00 -319,260 2023-08-16
246 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,619,205 -124,000 0.07 -0.00 -390,600 2023-08-16
247 2359 WuXi AppTec Co., Ltd.:H 76,547 -5,000 0.02 -0.00 -407,750 2023-08-16
248 0914 Anhui Conch Cement Company Limited:H 1,183,500 -20,000 0.09 -0.00 -424,000 2023-08-16
249 0857 PETROCHINA COMPANY LIMITED:H 51,654,455 -86,000 0.24 -0.00 -485,900 2023-08-16
250 0489 DongFeng Motor Group Company Limited (CN):H 3,070,000 -196,000 0.11 -0.01 -588,000 2023-08-16
251 0020 SenseTime Group Inc.:B 55,159,000 -394,000 0.21 -0.00 -598,880 2023-08-16
252 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,677,000 -155,900 0.52 -0.04 -874,599 2023-08-16
253 0941 China Mobile Limited (HK):O 10,812,338 -15,500 0.05 -0.00 -1,016,025 2023-08-16
254 0788 China Tower Corporation Limited:H 187,982,552 -1,524,000 0.40 -0.00 -1,219,200 2023-08-16
255 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,313,100 -401,600 0.38 -0.09 -2,363,416 2023-08-16
256 0001 CK Hutchison Holdings Limited:O 5,842,579 -73,000 0.15 -0.00 -3,066,000 2023-08-16
257 2038 FIH Mobile Limited:O 6,223,000 -4,000,000 0.08 -0.05 -3,080,000 2023-08-16
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,605,992 -38,000 0.06 -0.00 -3,402,900 2023-08-16

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