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

CCASS holding changes from 2024-01-09 to 2024-01-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 10,789,784 104,000 0.05 0.00 6,786,000 2024-01-10
2 1810 Xiaomi Corporation:B 21,074,288 200,000 0.10 0.00 2,820,000 2024-01-10
3 2800 Tracker Fund of Hong Kong:Unit 26,150,651 155,500 0.34 0.00 2,526,875 2024-01-10
4 3988 BANK OF CHINA LIMITED:H 286,187,064 827,000 0.34 0.00 2,414,840 2024-01-10
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,183,536 81,526 0.13 0.00 2,103,371 2024-01-10
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,093,902 66,000 0.14 0.00 2,092,200 2024-01-10
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 192,736,991 402,720 0.08 0.00 1,820,294 2024-01-10
8 0700 TENCENT HOLDINGS LIMITED:O 3,216,311 5,572 0.03 0.00 1,561,274 2024-01-10
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,263,800 155,000 0.06 0.00 1,553,100 2024-01-10
10 0270 GUANGDONG INVESTMENT LIMITED:O 6,859,784 230,000 0.10 0.00 1,391,500 2024-01-10
11 1024 Kuaishou Technology:B 975,350 27,100 0.03 0.00 1,310,285 2024-01-10
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,075,367 149,000 0.26 0.00 1,203,920 2024-01-10
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,219,210 4,600 0.25 0.00 1,128,840 2024-01-10
14 9868 XPeng Inc.:A 275,100 21,400 0.02 0.00 1,036,830 2024-01-10
15 9988 Alibaba Group Holding Limited (KY):O 14,212,843 14,114 0.07 0.00 978,100 2024-01-10
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,335,091 24,000 0.03 0.00 973,200 2024-01-10
17 1113 CK Asset Holdings Limited (KY):O 2,715,727 26,000 0.08 0.00 969,800 2024-01-10
18 1378 China Hongqiao Group Limited:O 622,760,500 155,000 6.57 0.00 906,750 2024-01-10
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,636,570 34,500 0.10 0.00 594,090 2024-01-10
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,397,200 197,100 0.68 0.00 533,353 2024-01-10
21 2899 ZIJIN MINING GROUP CO., LTD.:H 4,900,549 34,000 0.09 0.00 422,280 2024-01-10
22 1171 Yankuang Energy Group Company Limited:H 2,948,315 26,000 0.10 0.00 415,480 2024-01-10
23 3033 CSOP Hang Seng TECH Index ETF:Unit 5,344,040 116,800 0.06 0.00 392,448 2024-01-10
24 3690 Meituan:B 2,369,551 5,400 0.04 0.00 387,450 2024-01-10
25 1878 SOUTHGOBI RESOURCES LTD.:O 388,650 92,750 0.13 0.03 370,073 2024-01-10
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,296,968 17,000 0.12 0.00 334,900 2024-01-10
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,040 3,000 0.02 0.00 320,400 2024-01-10
28 9618 JD.com, Inc.:A 1,545,399 3,250 0.06 0.00 319,150 2024-01-10
29 8047 China Ocean Group Development Limited:O 73,382,600 3,964,000 1.13 0.06 297,300 2024-01-10
30 1818 Zhaojin Mining Industry Company Limited:H 1,664,100 30,000 0.06 0.00 250,500 2024-01-10
31 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,000 8,500 0.00 0.00 248,200 2024-01-10
32 80941 China Mobile Limited (HK):O 121,500 4,000 0.00 0.00 240,000 2024-01-10
33 1928 Sands China Ltd.:O 1,548,970 10,000 0.02 0.00 222,500 2024-01-10
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,958,119 68,000 0.36 0.00 205,360 2024-01-10
35 1211 BYD COMPANY LIMITED:H 885,864 1,000 0.08 0.00 204,600 2024-01-10
36 0763 ZTE CORPORATION:H 1,374,737 13,000 0.18 0.00 200,460 2024-01-10
37 0241 Alibaba Health Information Technology Limited:O 16,589,160 54,000 0.12 0.00 198,180 2024-01-10
38 1800 China Communications Construction Company Limited:H 25,324,807 55,000 0.57 0.00 187,000 2024-01-10
39 0788 China Tower Corporation Limited:H 193,013,712 230,000 0.41 0.00 181,700 2024-01-10
40 9698 GDS Holdings Limited (KY):A 751,900 25,000 0.05 0.00 180,750 2024-01-10
41 0709 GIORDANO INTERNATIONAL LIMITED:O 3,620,000 88,000 0.22 0.01 176,880 2024-01-10
42 1398 Industrial and Commercial Bank of China Limited:H 149,039,599 48,000 0.17 0.00 176,640 2024-01-10
43 3380 Logan Group Company Limited:O 8,173,140 282,000 0.14 0.00 160,740 2024-01-10
44 2331 LI NING COMPANY LIMITED:O 728,431 9,000 0.03 0.00 159,660 2024-01-10
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,130,162 19,500 0.22 0.00 148,200 2024-01-10
46 0998 China CITIC Bank Corporation Limited:H 38,521,213 37,000 0.26 0.00 138,380 2024-01-10
47 1530 3SBio Inc.:O 1,446,500 20,000 0.06 0.00 138,200 2024-01-10
48 1929 Chow Tai Fook Jewellery Group Limited:O 650,200 12,200 0.01 0.00 133,224 2024-01-10
49 0013 HUTCHMED (China) Limited:O 159,000 5,000 0.02 0.00 126,250 2024-01-10
50 2828 Hang Seng China Enterprises Index ETF:Unit 897,069 2,200 0.20 0.00 120,736 2024-01-10
51 0005 HSBC HOLDINGS PLC:O 35,547,108 1,900 0.19 0.00 119,510 2024-01-10
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,684,943 20,000 0.27 0.00 118,000 2024-01-10
53 9866 NIO Inc.:A 138,390 2,000 0.01 0.00 117,000 2024-01-10
54 0347 Angang Steel Company Limited:H 5,432,316 80,000 0.38 0.01 111,200 2024-01-10
55 6823 HKT Limited (KY):O 8,133,973 12,000 0.11 0.00 110,640 2024-01-10
56 1958 BAIC Motor Corporation Limited:H 1,920,000 50,000 0.08 0.00 104,000 2024-01-10
57 0371 Beijing Enterprises Water Group Limited:O 8,797,800 54,000 0.09 0.00 103,680 2024-01-10
58 0914 Anhui Conch Cement Company Limited:H 1,254,000 6,000 0.10 0.00 102,720 2024-01-10
59 1769 Scholar Education Group:O 91,000 38,000 0.02 0.01 102,220 2024-01-10
60 1776 GF Securities Co., Ltd.:H 1,175,600 12,000 0.07 0.00 99,960 2024-01-10
61 1299 AIA Group Limited:O 2,984,970 1,600 0.03 0.00 99,920 2024-01-10
62 2269 WuXi Biologics (Cayman) Inc.:O 1,318,251 3,500 0.03 0.00 98,000 2024-01-10
63 6618 JD Health International Inc.:O 538,700 3,050 0.02 0.00 96,990 2024-01-10
64 1725 USPACE Technology Group Limited:O 519,600 35,200 0.16 0.01 95,744 2024-01-10
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 829,816 5,000 0.02 0.00 94,800 2024-01-10
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,718,000 30,000 0.15 0.00 89,400 2024-01-10
67 1888 Kingboard Laminates Holdings Limited:O 3,747,417 15,000 0.12 0.00 88,950 2024-01-10
68 0881 Zhongsheng Group Holdings Limited:O 47,500 5,500 0.00 0.00 88,000 2024-01-10
69 0020 SenseTime Group Inc.:B 55,293,000 85,000 0.21 0.00 86,700 2024-01-10
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,741,603 22,000 0.17 0.00 86,240 2024-01-10
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 404,000 3,000 0.03 0.00 85,350 2024-01-10
72 1368 Xtep International Holdings Limited:O 342,040 20,000 0.01 0.00 82,800 2024-01-10
73 80883 CNOOC LIMITED:O 13,000 6,000 0.00 0.00 74,040 2024-01-10
74 3188 ChinaAMC CSI 300 Index ETF:Unit 461,234 2,000 0.14 0.00 73,320 2024-01-10
75 9922 Jiumaojiu International Holdings Limited:O 534,700 13,000 0.04 0.00 71,760 2024-01-10
76 0659 CTF Services Limited (BM):O 1,284,411 10,000 0.03 0.00 71,500 2024-01-10
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,049,180 5,500 0.03 0.00 69,850 2024-01-10
78 2382 Sunny Optical Technology (Group) Company Limited:O 501,790 1,100 0.05 0.00 67,045 2024-01-10
79 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,400,000 400,000 0.09 0.02 64,000 2024-01-10
80 89988 Alibaba Group Holding Limited (KY):O 41,200 1,000 0.00 0.00 63,650 2024-01-10
81 2357 AviChina Industry & Technology Company Limited:H 2,524,520 20,000 0.04 0.00 63,200 2024-01-10
82 8083 Youzan Technology Limited:O 25,178,200 600,000 0.08 0.00 60,600 2024-01-10
83 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,000 8,000 0.00 0.00 59,520 2024-01-10
84 6098 Country Garden Services Holdings Company Limited:O 1,258,585 9,726 0.04 0.00 59,329 2024-01-10
85 0066 MTR CORPORATION LIMITED:O 4,233,917 2,150 0.07 0.00 59,125 2024-01-10
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,913,756 7,000 0.28 0.00 56,420 2024-01-10
87 1658 Postal Savings Bank of China Co., Ltd.:H 5,026,900 15,000 0.03 0.00 52,650 2024-01-10
88 0730 Capital Industrial Financial Services Group Limited:O 5,708,000 300,000 0.14 0.01 48,000 2024-01-10
89 1186 China Railway Construction Corporation Limited:H 3,574,610 10,000 0.17 0.00 44,200 2024-01-10
90 1313 China Resources Building Materials Technology Holdings Limited:O 7,878,716 30,000 0.11 0.00 43,800 2024-01-10
91 0780 Tongcheng Travel Holdings Limited (KY):O 74,000 2,800 0.00 0.00 43,792 2024-01-10
92 3313 ArtGo Holdings Limited:O 5,222,500 200,000 0.56 0.02 43,600 2024-01-10
93 1038 CK Infrastructure Holdings Limited:O 1,645,261 1,000 0.07 0.00 42,800 2024-01-10
94 9626 Bilibili Inc.:Z ord 287,360 500 0.09 0.00 42,525 2024-01-10
95 2007 Country Garden Holdings Company Limited:O 45,650,747 57,608 0.16 0.00 42,054 2024-01-10
96 0558 L.K. Technology Holdings Limited:O 386,500 10,000 0.03 0.00 41,800 2024-01-10
97 0008 PCCW LIMITED:O 20,331,483 10,000 0.26 0.00 41,700 2024-01-10
98 9633 Nongfu Spring Co., Ltd:H 136,800 1,000 0.00 0.00 41,150 2024-01-10
99 1382 Pacific Textiles Holdings Limited:O 1,608,000 30,000 0.11 0.00 40,200 2024-01-10
100 0867 China Medical System Holdings Limited:O 198,000 3,000 0.01 0.00 39,840 2024-01-10
101 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,764,851 500 0.06 0.00 39,600 2024-01-10
102 82800 Tracker Fund of Hong Kong:Unit 38,500 2,500 0.00 0.00 37,325 2024-01-10
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,323,000 59,000 0.29 0.00 35,990 2024-01-10
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,468,068 3,000 0.30 0.00 32,940 2024-01-10
105 0123 Yuexiu Property Company Limited:O 4,998,204 6,000 0.12 0.00 32,160 2024-01-10
106 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,295,820 28,000 0.07 0.00 31,920 2024-01-10
107 0552 China Communications Services Corporation Limited:H 5,637,552 10,000 0.24 0.00 31,700 2024-01-10
108 6068 Wisdom Education International Holdings Company Limited:O 986,000 100,000 0.05 0.00 31,000 2024-01-10
109 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 883,000 5,000 0.14 0.00 30,850 2024-01-10
110 1883 CITIC Telecom International Holdings Limited:O 8,221,000 10,000 0.22 0.00 29,600 2024-01-10
111 3818 China Dongxiang (Group) Co., Ltd.:O 15,083,000 100,000 0.26 0.00 29,500 2024-01-10
112 1675 AsiaInfo Technologies Limited:O 524,800 3,200 0.06 0.00 26,432 2024-01-10
113 0612 Carmen Century Investment Limited (KY):O 3,850,000 16,000 0.25 0.00 25,760 2024-01-10
114 1209 China Resources Mixc Lifestyle Services Limited:O 112,400 1,000 0.00 0.00 25,200 2024-01-10
115 2015 Li Auto Inc.:A 72,900 200 0.00 0.00 25,040 2024-01-10
116 1385 Shanghai Fudan Microelectronics Group Company Limited:H 68,000 2,000 0.02 0.00 23,880 2024-01-10
117 2013 Weimob Inc.:O 9,065,000 10,000 0.32 0.00 23,800 2024-01-10
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,776,000 6,000 0.10 0.00 22,560 2024-01-10
119 0992 LENOVO GROUP LIMITED:O 4,011,220 2,000 0.03 0.00 20,760 2024-01-10
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 340,000 1,000 0.06 0.00 20,100 2024-01-10
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,268,976 22,000 0.14 0.00 20,020 2024-01-10
122 0593 DreamEast Group Limited:O 132,800 100,000 0.05 0.04 20,000 2024-01-10
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 989,200 2,000 0.15 0.00 17,960 2024-01-10
124 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 3,000 3,000 0.50 0.50 17,670 2024-01-10
125 9995 RemeGen Co., Ltd.:H 11,500 500 0.01 0.00 17,150 2024-01-10
126 0493 GOME Retail Holdings Limited:O 47,298,950 300,000 0.10 0.00 16,500 2024-01-10
127 1499 OKG Technology Holdings Limited:O 4,250,000 50,000 0.08 0.00 15,750 2024-01-10
128 8225 China Health Group Inc.:O 1,182,000 100,000 0.12 0.01 15,600 2024-01-10
129 1880 China Tourism Group Duty Free Corporation Limited:H 27,900 200 0.02 0.00 14,030 2024-01-10
130 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 118,600 4,500 1.21 0.05 13,977 2024-01-10
131 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,417,000 30,000 0.26 0.00 13,800 2024-01-10
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,872,891 4,000 0.14 0.00 13,520 2024-01-10
133 0136 China Ruyi Holdings Limited:O 7,824,789 8,000 0.07 0.00 13,360 2024-01-10
134 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 211,400 3,000 0.05 0.00 12,990 2024-01-10
135 1802 Wenye Group Holdings Limited:O 2,378,000 150,000 0.40 0.03 12,900 2024-01-10
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,463,565 20,000 0.22 0.00 11,800 2024-01-10
137 0960 Longfor Group Holdings Limited:O 909,052 1,000 0.01 0.00 10,820 2024-01-10
138 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 798,000 4,000 0.33 0.00 10,560 2024-01-10
139 1850 HSC Resources Group Limited:O 531,500 10,000 0.37 0.01 10,300 2024-01-10
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,462,440 2,000 0.15 0.00 10,160 2024-01-10
141 1357 Meitu, Inc.:O 1,977,500 3,000 0.04 0.00 9,930 2024-01-10
142 1907 China Risun Group Limited (KY):O 184,000 3,000 0.00 0.00 9,840 2024-01-10
143 1813 KWG Group Holdings Limited:O 4,923,944 20,000 0.14 0.00 9,800 2024-01-10
144 1508 China Reinsurance (Group) Corporation:H 13,591,000 21,000 0.20 0.00 9,030 2024-01-10
145 3997 Telecom Service One Holdings Limited:O 44,000 20,000 0.03 0.02 8,300 2024-01-10
146 1072 Dongfang Electric Corporation Limited:H 1,764,800 1,000 0.52 0.00 6,780 2024-01-10
147 6600 SciClone Pharmaceuticals (Holdings) Limited:O 106,299 500 0.02 0.00 6,600 2024-01-10
148 9969 InnoCare Pharma Limited:O 80,000 1,000 0.00 0.00 6,240 2024-01-10
149 0571 ESUN HOLDINGS LIMITED:O 838,333 50,000 0.05 0.00 5,250 2024-01-10
150 1623 Hilong Holding Limited:O 9,343,000 21,000 0.55 0.00 4,851 2024-01-10
151 0670 China Eastern Airlines Corporation Limited:H 7,522,100 2,000 0.15 0.00 4,320 2024-01-10
152 0372 PT International Development Corporation Limited:O 285,036 -12,335 0.01 -0.00 -555 2024-01-10
153 0199 ITC Properties Group Limited:O 2,849,788 -1,220 0.31 -0.00 -744 2024-01-10
154 8365 Hatcher Group Limited:O 48,800 -1,000 0.14 -0.00 -1,100 2024-01-10
155 0196 Honghua Group Limited:O 8,096,000 -10,000 0.09 -0.00 -1,140 2024-01-10
156 0736 China Properties Investment Holdings Limited:O 405,551 -4,500 0.15 -0.00 -1,395 2024-01-10
157 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,010,027 -18,000 0.12 -0.00 -1,764 2024-01-10
158 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 721,000 -10,000 0.07 -0.00 -1,840 2024-01-10
159 0103 Shougang Century Holdings Limited:O 5,316,735 -12,000 0.27 -0.00 -2,820 2024-01-10
160 1740 Values Cultural Investment Limited:O 815,000 -45,000 0.08 -0.00 -2,880 2024-01-10
161 2189 Kato (Hong Kong) Holdings Limited:O 1,044,000 -8,000 0.10 -0.00 -4,160 2024-01-10
162 0521 CWT International Limited:O 24,472,535 -70,000 0.21 -0.00 -4,200 * 2024-01-10
163 1159 Smart Digital Technology Group Limited:O 0 -20,000 0.00 -0.00 -4,240 2024-01-10
164 1060 Damai Entertainment Holdings Limited (BM):O 38,041,800 -10,000 0.13 -0.00 -4,450 2024-01-10
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,090,200 -2,800 0.07 -0.00 -5,740 2024-01-10
166 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,621,165 -4,000 0.25 -0.00 -6,480 2024-01-10
167 8130 Dadi International Group Limited:O 216,175 -440,000 0.01 -0.01 -6,600 2024-01-10
168 0511 TELEVISION BROADCASTS LIMITED:O 1,279,900 -2,000 0.29 -0.00 -6,600 2024-01-10
169 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,752,714 -26,000 0.18 -0.00 -7,280 2024-01-10
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,944,000 -2,000 0.06 -0.00 -8,800 2024-01-10
171 2668 PAK TAK INTERNATIONAL LIMITED:O 10,000 -30,000 0.00 -0.00 -9,300 2024-01-10
172 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,296,869 -72,000 0.38 -0.00 -9,432 2024-01-10
173 2172 MicroPort NeuroScientific Corporation:O 15,615 -1,000 0.00 -0.00 -10,860 2024-01-10
174 3328 Bank of Communications Co., Ltd.:H 25,623,042 -2,530 0.07 -0.00 -12,018 2024-01-10
175 3337 Anton Oilfield Services Group:O 7,292,000 -30,000 0.24 -0.00 -12,300 2024-01-10
176 3650 Keep Inc.:O 2,800 -2,100 0.00 -0.00 -13,545 2024-01-10
177 0588 Beijing North Star Company Limited:H 2,126,000 -20,000 0.30 -0.00 -13,600 2024-01-10
178 1245 NIRAKU GC HOLDINGS, INC.:O 168,000 -56,000 0.01 -0.00 -14,000 2024-01-10
179 9939 Kintor Pharmaceutical Limited:O 1,017,500 -10,000 0.23 -0.00 -15,100 2024-01-10
180 0598 SINOTRANS LIMITED:H 4,098,000 -5,000 0.20 -0.00 -16,800 2024-01-10
181 0564 ZCZL Industrial Technology Group Company Limited (CN):H 365,000 -2,000 0.15 -0.00 -18,520 2024-01-10
182 0636 KLN Logistics Group Limited (BM):O 336,606 -2,000 0.02 -0.00 -18,740 2024-01-10
183 2157 Lepu Biopharma Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -18,800 2024-01-10
184 1255 TATA Health International Holdings Limited (KY):O 190,000 -60,000 0.08 -0.02 -18,900 2024-01-10
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,535,163 -2,220 0.03 -0.00 -19,736 2024-01-10
186 0390 CHINA RAILWAY GROUP LIMITED:H 13,500,841 -6,000 0.32 -0.00 -19,980 2024-01-10
187 0451 GCL New Energy Holdings Limited:O 1,699,756 -50,000 0.15 -0.00 -20,250 2024-01-10
188 0697 Shoucheng Holdings Limited:O 10,287,406 -14,000 0.14 -0.00 -21,000 2024-01-10
189 6160 BeOne Medicine Ltd.:O 9,600 -200 0.00 -0.00 -22,080 2024-01-10
190 9608 Sundy Service Group Co. Ltd:O 120,000 -100,000 0.00 -0.00 -24,000 2024-01-10
191 0884 CIFI Holdings (Group) Co. Ltd.:O 16,088,400 -100,000 0.15 -0.00 -24,500 2024-01-10
192 0302 CMGE Technology Group Limited:O 2,964,000 -20,000 0.11 -0.00 -24,800 2024-01-10
193 0164 China Baoli Technologies Holdings Limited:O 93,607 -30,000 0.11 -0.04 -25,500 2024-01-10
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,575,657 -10,000 0.12 -0.00 -26,300 2024-01-10
195 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 260,000 -40,000 0.03 -0.01 -26,800 2024-01-10
196 2473 XXF Group Holdings Limited:O 0 -10,000 0.00 -0.00 -33,400 2024-01-10
197 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,552,000 -10,000 0.21 -0.00 -34,900 2024-01-10
198 3989 Capital Environment Holdings Limited:O 59,602,000 -334,000 0.42 -0.00 -37,408 2024-01-10
199 1718 Wan Kei Group Holdings Limited:O 533,500 -25,000 0.56 -0.03 -41,250 2024-01-10
200 2020 ANTA Sports Products Limited:O 541,810 -600 0.02 -0.00 -42,780 2024-01-10
201 2202 China Vanke Company Limited:H 862,493 -6,600 0.04 -0.00 -42,834 2024-01-10
202 6198 Qingdao Port International Co., Ltd.:H 880,000 -10,000 0.08 -0.00 -43,900 2024-01-10
203 1898 China Coal Energy Company Limited:H 3,577,091 -6,000 0.09 -0.00 -44,760 2024-01-10
204 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,994,460 -2,000 0.08 -0.00 -45,000 2024-01-10
205 2306 YH Entertainment Group:O 3,000 -6,000 0.00 -0.00 -45,660 2024-01-10
206 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 215,000 -90,000 0.02 -0.01 -62,100 2024-01-10
207 2638 HK Electric Investments Limited:O 16,722,856 -15,000 0.19 -0.00 -72,000 2024-01-10
208 9961 TRIP.COM GROUP LIMITED:O 13,050 -250 0.00 -0.00 -74,200 2024-01-10
209 1816 CGN Power Co., Ltd.:H 14,557,000 -36,000 0.13 -0.00 -75,240 2024-01-10
210 1787 Shandong Gold Mining Co., Ltd.:H 702,848 -6,000 0.08 -0.00 -84,960 2024-01-10
211 3339 Lonking Holdings Limited:O 6,700,000 -70,000 0.16 -0.00 -85,400 2024-01-10
212 1797 East Buy Holding Limited:O 293,000 -3,000 0.03 -0.00 -89,400 2024-01-10
213 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,688,000 -10,000 0.25 -0.00 -97,400 2024-01-10
214 2221 New Concepts Holdings Limited:O 3,428,000 -176,000 0.21 -0.01 -100,320 2024-01-10
215 0922 Anxian Yuan China Holdings Limited:O 1,445,220 -670,000 0.07 -0.03 -101,170 2024-01-10
216 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,232,250 -29,200 0.14 -0.00 -117,384 2024-01-10
217 9999 NetEase, Inc.:O 92,690 -900 0.00 -0.00 -126,090 2024-01-10
218 3993 CMOC Group Limited (CN):H 9,350,003 -36,000 0.24 -0.00 -157,680 2024-01-10
219 0857 PETROCHINA COMPANY LIMITED:H 42,217,310 -32,000 0.20 -0.00 -170,880 2024-01-10
220 0728 CHINA TELECOM CORPORATION LIMITED:H 10,977,545 -46,000 0.08 -0.00 -173,880 2024-01-10
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,205,356 -65,000 0.07 -0.00 -189,150 2024-01-10
222 0428 Cocoon Holdings Limited:O 6,142,624 -952,000 1.02 -0.16 -201,824 2024-01-10
223 1910 Samsonite Group S.A.:O 214,350 -8,700 0.01 -0.00 -205,320 2024-01-10
224 0144 China Merchants Port Holdings Company Limited:O 3,374,774 -20,372 0.08 -0.00 -209,424 2024-01-10
225 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,658,440 -67,700 0.57 -0.03 -213,390 2024-01-10
226 0358 Jiangxi Copper Company Limited:H 3,237,060 -21,000 0.23 -0.00 -228,900 2024-01-10
227 0303 VTECH HOLDINGS LIMITED:O 321,100 -5,000 0.13 -0.00 -235,500 2024-01-10
228 0267 CITIC Limited (HK):O 10,082,440 -36,000 0.03 -0.00 -268,560 2024-01-10
229 0883 CNOOC LIMITED:O 11,127,929 -22,000 0.02 -0.00 -293,920 2024-01-10
230 1361 361 Degrees International Limited:O 15,993,000 -90,000 0.77 -0.00 -305,100 2024-01-10
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,962,287 -43,000 0.43 -0.00 -383,560 2024-01-10
232 0189 DONGYUE GROUP LIMITED:O 3,217,000 -69,000 0.14 -0.00 -407,790 2024-01-10
233 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,002,706 -1,100,000 0.08 -0.01 -423,500 2024-01-10
234 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 391,000 -54,100 0.34 -0.03 -427,661 2024-01-10
235 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 442,600 -285,000 0.25 -0.16 -433,200 2024-01-10
236 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 61,000 -154,300 0.09 -0.24 -466,603 2024-01-10
237 0291 China Resources Beer (Holdings) Company Limited:O 1,148,039 -19,333 0.04 -0.00 -593,523 2024-01-10
238 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 647,500 -92,500 0.39 -0.05 -645,650 2024-01-10
239 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,484,000 -484,000 0.09 -0.02 -740,520 2024-01-10
240 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,213,900 -318,000 0.16 -0.01 -1,062,120 2024-01-10
241 1088 China Shenhua Energy Company Limited:H 8,713,652 -278,500 0.26 -0.01 -7,979,025 2024-01-10
242 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,853,793 -1,410,000 0.07 -0.01 -9,729,000 2024-01-10

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