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

CCASS holding changes from 2024-08-12 to 2024-08-13

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"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 9988 Alibaba Group Holding Limited (KY):O 13,739,529 238,900 0.07 0.00 18,789,485 2024-08-13
2 1211 BYD COMPANY LIMITED:H 559,000 31,886 0.05 0.00 6,791,718 2024-08-13
3 0941 China Mobile Limited (HK):O 10,190,433 71,000 0.05 0.00 5,108,450 2024-08-13
4 0823 Link Real Estate Investment Trust:Unit 7,565,066 73,279 0.29 0.00 2,557,437 2024-08-13
5 1209 China Resources Mixc Lifestyle Services Limited:O 225,000 110,000 0.01 0.00 2,409,000 2024-08-13
6 0011 HANG SENG BANK, LIMITED:O 2,094,974 15,400 0.11 0.00 1,384,460 2024-08-13
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,535,200 160,500 0.96 0.07 1,072,943 2024-08-13
8 0728 CHINA TELECOM CORPORATION LIMITED:H 12,577,145 194,000 0.09 0.00 830,320 2024-08-13
9 0868 XINYI GLASS HOLDINGS LIMITED:O 1,608,398 95,000 0.04 0.00 681,150 2024-08-13
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,757,800 122,500 1.05 0.01 678,650 2024-08-13
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,742,097 27,000 0.12 0.00 600,750 2024-08-13
12 9626 Bilibili Inc.:Z ord 282,440 4,760 0.09 0.00 512,652 2024-08-13
13 1109 CHINA RESOURCES LAND LIMITED:O 284,902 17,000 0.00 0.00 385,900 2024-08-13
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,052,632 50,000 0.20 0.00 361,000 2024-08-13
15 2359 WuXi AppTec Co., Ltd.:H 109,302 10,000 0.03 0.00 346,500 2024-08-13
16 0700 TENCENT HOLDINGS LIMITED:O 3,893,641 800 0.04 0.00 302,880 2024-08-13
17 1928 Sands China Ltd.:O 2,380,680 20,000 0.03 0.00 276,000 2024-08-13
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,129,205 50,000 0.18 0.00 200,000 2024-08-13
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,643,102 58,000 0.05 0.00 194,300 2024-08-13
20 6110 Topsports International Holdings Limited:O 774,000 60,000 0.01 0.00 190,800 2024-08-13
21 1186 China Railway Construction Corporation Limited:H 3,808,110 27,500 0.18 0.00 135,025 2024-08-13
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,397,027 6,000 0.03 0.00 133,500 2024-08-13
23 2382 Sunny Optical Technology (Group) Company Limited:O 1,218,160 2,800 0.11 0.00 124,180 2024-08-13
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,816,432 120,000 0.22 0.00 118,800 2024-08-13
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,312,782 6,000 0.08 0.00 110,280 2024-08-13
26 2883 China Oilfield Services Limited:H 2,180,000 16,000 0.12 0.00 108,640 2024-08-13
27 0992 LENOVO GROUP LIMITED:O 4,721,220 10,000 0.04 0.00 101,200 2024-08-13
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,884,756 13,000 0.06 0.00 101,140 2024-08-13
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,593,058 3,000 0.12 0.00 97,200 2024-08-13
30 0799 IGG Inc:O 2,776,000 37,000 0.24 0.00 94,720 2024-08-13
31 9868 XPeng Inc.:A 1,055,375 3,600 0.07 0.00 93,780 2024-08-13
32 0960 Longfor Group Holdings Limited:O 1,047,336 9,000 0.02 0.00 85,320 2024-08-13
33 1898 China Coal Energy Company Limited:H 3,046,011 10,000 0.07 0.00 84,600 2024-08-13
34 0826 Tiangong International Company Limited:O 524,000 50,000 0.02 0.00 81,000 2024-08-13
35 0142 FIRST PACIFIC COMPANY LIMITED:O 741,318 22,000 0.02 0.00 79,420 2024-08-13
36 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 355,500 6,000 0.01 0.00 72,840 2024-08-13
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,428,160 20,000 0.16 0.00 70,200 2024-08-13
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,520,162 6,500 0.45 0.00 70,200 2024-08-13
39 0598 SINOTRANS LIMITED:H 2,710,000 20,000 0.13 0.00 70,000 2024-08-13
40 0511 TELEVISION BROADCASTS LIMITED:O 1,337,400 22,500 0.30 0.01 69,975 2024-08-13
41 1415 Cowell e Holdings Inc.:O 289,000 3,000 0.03 0.00 64,350 2024-08-13
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,294,706 8,000 0.04 0.00 62,560 2024-08-13
43 0753 Air China Limited:H 4,074,958 18,000 0.08 0.00 61,740 2024-08-13
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,035,403 22,000 0.37 0.00 60,720 2024-08-13
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,633,800 10,000 0.19 0.00 57,800 2024-08-13
46 1193 China Resources Gas Group Limited:O 270,000 2,000 0.01 0.00 57,000 2024-08-13
47 0270 GUANGDONG INVESTMENT LIMITED:O 7,040,160 14,000 0.11 0.00 56,000 2024-08-13
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,613,793 7,000 0.13 0.00 53,620 2024-08-13
49 1072 Dongfang Electric Corporation Limited:H 1,803,600 5,000 0.53 0.00 51,400 2024-08-13
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 140,000 4,000 0.01 0.00 51,280 2024-08-13
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,446,978 1,500 0.18 0.00 50,700 2024-08-13
52 3323 China National Building Material Company Limited:H 11,195,864 20,000 0.25 0.00 49,200 2024-08-13
53 9880 UBTECH ROBOTICS CORP LTD:H 2,776,350 500 2.32 0.00 44,150 2024-08-13
54 0066 MTR CORPORATION LIMITED:O 4,762,980 1,675 0.08 0.00 43,550 2024-08-13
55 3896 Kingsoft Cloud Holdings Limited:O 980,000 32,000 0.03 0.00 43,200 2024-08-13
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 181,000 5,000 0.02 0.00 42,200 2024-08-13
57 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,751,000 18,000 0.02 0.00 40,680 2024-08-13
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,568,000 42,000 0.18 0.00 40,320 2024-08-13
59 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 13,590 530 0.23 0.01 40,280 2024-08-13
60 1171 Yankuang Energy Group Company Limited:H 7,596,409 4,000 0.19 0.00 40,240 2024-08-13
61 2518 Autohome Inc.:O 3,100 900 0.00 0.00 39,105 2024-08-13
62 9680 Chenqi Technology Limited:O 3,900 1,600 0.00 0.00 38,080 2024-08-13
63 1268 China MeiDong Auto Holdings Limited:O 82,000 20,000 0.01 0.00 34,800 2024-08-13
64 1942 MOG Digitech Holdings Limited:O 576,000 40,000 0.07 0.01 34,800 2024-08-13
65 1361 361 Degrees International Limited:O 238,000 10,000 0.01 0.00 34,700 2024-08-13
66 0083 SINO LAND COMPANY LIMITED:O 1,986,377 4,000 0.02 0.00 32,840 2024-08-13
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 924,874 3,000 0.09 0.00 32,340 2024-08-13
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,448,512 3,000 0.42 0.00 31,200 2024-08-13
69 0158 MELBOURNE ENTERPRISES LIMITED:O 9,000 500 0.04 0.00 31,000 2024-08-13
70 1280 China Qidian Guofeng Holdings Limited:O 1,392,600 30,000 0.15 0.00 30,300 2024-08-13
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 165,000 2,000 0.03 0.00 29,280 2024-08-13
72 1208 MMG Limited (HK):O 2,399,370 12,000 0.02 0.00 28,320 2024-08-13
73 2845 Global X China Electric Vehicle and Battery ETF:Unit 47,350 400 0.29 0.00 24,768 2024-08-13
74 1877 Shanghai Junshi Biosciences Co., Ltd.:H 63,200 2,000 0.03 0.00 23,520 2024-08-13
75 1357 Meitu, Inc.:O 2,463,500 10,000 0.05 0.00 22,100 2024-08-13
76 2210 Beijing Capital Jiaye Property Services Co., Limited:H 101,600 4,800 0.28 0.01 21,696 2024-08-13
77 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,666,000 20,000 2.48 0.01 19,280 2024-08-13
78 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 543,400 1,700 0.64 0.00 17,867 2024-08-13
79 1088 China Shenhua Energy Company Limited:H 1,583,177 500 0.05 0.00 16,200 2024-08-13
80 1316 Nexteer Automotive Group Limited:O 1,538,000 4,000 0.06 0.00 11,800 2024-08-13
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,456,000 10,000 0.49 0.00 10,500 2024-08-13
82 6881 China Galaxy Securities Co., Ltd.:H 3,480,000 2,500 0.09 0.00 9,850 2024-08-13
83 2533 Black Sesame International Holding Limited:O 3,000 500 0.00 0.00 9,750 2024-08-13
84 1368 Xtep International Holdings Limited:O 374,554 2,000 0.01 0.00 9,380 2024-08-13
85 3037 CSOP Hang Seng Index ETF:Unit 900 500 0.00 0.00 8,880 2024-08-13
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,980,000 10,000 0.31 0.00 8,600 2024-08-13
87 2202 China Vanke Company Limited:H 1,995,233 2,000 0.09 0.00 8,160 2024-08-13
88 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,698,000 12,000 0.55 0.00 7,320 2024-08-13
89 6128 Graphex Group Limited:O 266,000 100,000 0.03 0.01 7,000 2024-08-13
90 2246 GOGOX HOLDINGS LIMITED:O 676,400 18,000 0.11 0.00 6,930 2024-08-13
91 0815 China Silver Group Limited:O 8,643,830 22,000 0.44 0.00 5,830 2024-08-13
92 1183 MECOM Power and Construction Limited:O 7,706,500 42,000 0.19 0.00 5,334 2024-08-13
93 1813 KWG Group Holdings Limited:O 7,696,944 20,000 0.23 0.00 4,860 2024-08-13
94 1796 Metaspacex Limited:O 20,000 2,000 0.00 0.00 4,380 2024-08-13
95 1128 Wynn Macau, Limited:O 2,218,404 800 0.04 0.00 4,184 2024-08-13
96 3900 Greentown China Holdings Limited:O 672,000 500 0.03 0.00 3,030 2024-08-13
97 6698 STAR CM Holdings Limited:O 2,500 1,000 0.00 0.00 2,980 2024-08-13
98 0656 FOSUN INTERNATIONAL LIMITED:O 2,234,785 500 0.03 0.00 2,125 2024-08-13
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,777,556 200 0.11 0.00 1,868 2024-08-13
100 0637 Lee Kee Holdings Limited:O 4,548,000 10,000 0.55 0.00 1,530 2024-08-13
101 3988 BANK OF CHINA LIMITED:H 232,532,892 100 0.28 0.00 341 2024-08-13
102 0888 Bison Finance Group Limited:O 6,550,600 8,000 0.46 0.00 240 2024-08-13
103 0602 Jiahua Stores Holdings Limited:O 670,000 2,500 0.06 0.00 88 2024-08-13
104 1693 BGMC International Limited:O 46,000 -0 0.13 -6.26 -0 2024-08-13
105 8056 Life Concepts Holdings Limited (KY):O 1,195,000 -5,000 0.05 -0.00 -55 2024-08-13
106 1878 SOUTHGOBI RESOURCES LTD.:O 273,850 -50 0.09 -0.00 -132 2024-08-13
107 2150 Nayuki Holdings Limited:O 520,000 -1,500 0.03 -0.00 -2,130 2024-08-13
108 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,030,000 -2,000 0.03 -0.00 -2,200 2024-08-13
109 1007 Longhui International Holdings Limited:O 606,711 -12,000 0.36 -0.01 -2,508 2024-08-13
110 1889 Sanai Health Industry Group Company Limited:O 85,400 -7,600 0.06 -0.00 -2,584 2024-08-13
111 1918 Sunac China Holdings Limited:O 10,644,876 -5,000 0.12 -0.00 -5,150 2024-08-13
112 1696 SISRAM MEDICAL LTD:O 100,000 -2,000 0.02 -0.00 -6,520 2024-08-13
113 2158 Yidu Tech Inc.:O 358,700 -2,000 0.03 -0.00 -6,680 2024-08-13
114 1776 GF Securities Co., Ltd.:H 1,336,000 -1,200 0.08 -0.00 -7,680 2024-08-13
115 0778 Fortune Real Estate Investment Trust:Unit 8,984,000 -2,000 0.44 -0.00 -7,900 2024-08-13
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,628,852 -2,000 0.21 -0.00 -8,100 2024-08-13
117 6626 YUEXIU SERVICES GROUP LIMITED:O 820,888 -4,500 0.05 -0.00 -12,780 2024-08-13
118 0813 Shimao Group Holdings Limited:O 7,492,611 -20,000 0.20 -0.00 -13,800 2024-08-13
119 0103 Shougang Century Holdings Limited:O 4,710,735 -50,000 0.24 -0.00 -14,500 2024-08-13
120 0297 Sinofert Holdings Limited:O 6,686,000 -16,000 0.10 -0.00 -14,560 2024-08-13
121 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 9,500 -1,000 0.01 -0.00 -14,700 2024-08-13
122 2015 Li Auto Inc.:A 351,588 -200 0.02 -0.00 -15,090 2024-08-13
123 1137 Hong Kong Technology Venture Company Limited:O 1,507,717 -10,000 0.19 -0.00 -16,900 2024-08-13
124 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 298,000 -2,000 0.06 -0.00 -19,600 2024-08-13
125 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,500 -100 0.00 -0.00 -21,240 2024-08-13
126 3110 Global X Hang Seng High Dividend Yield ETF:Unit 328,100 -1,000 0.15 -0.00 -21,940 2024-08-13
127 0670 China Eastern Airlines Corporation Limited:H 7,696,100 -12,000 0.15 -0.00 -24,120 2024-08-13
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,839,263 -1,100 0.08 -0.00 -24,310 2024-08-13
129 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 330,539 -1,000 0.03 -0.00 -25,600 2024-08-13
130 1816 CGN Power Co., Ltd.:H 10,724,000 -8,000 0.10 -0.00 -25,760 2024-08-13
131 2515 Tianjin Construction Development Group Co., Ltd.:H 150,000 -50,000 0.28 -0.09 -26,500 2024-08-13
132 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 546,000 -15,000 0.31 -0.01 -27,030 2024-08-13
133 2020 ANTA Sports Products Limited:O 206,210 -400 0.01 -0.00 -27,260 2024-08-13
134 3383 Agile Group Holdings Limited (KY):O 4,056,857 -60,000 0.08 -0.00 -27,600 2024-08-13
135 9999 NetEase, Inc.:O 107,390 -200 0.00 -0.00 -27,820 2024-08-13
136 3067 iShares Hang Seng TECH ETF:Unit 770,100 -4,000 0.06 -0.00 -28,860 2024-08-13
137 6823 HKT Limited (KY):O 8,266,953 -3,000 0.11 -0.00 -29,130 2024-08-13
138 0220 Uni-President China Holdings Ltd.:O 91,200 -5,000 0.00 -0.00 -32,100 2024-08-13
139 1888 Kingboard Laminates Holdings Limited:O 4,039,917 -5,000 0.13 -0.00 -33,350 2024-08-13
140 1766 CRRC Corporation Limited:H 14,958,700 -7,000 0.34 -0.00 -33,880 2024-08-13
141 0788 China Tower Corporation Limited:H 130,687,042 -38,000 0.28 -0.00 -36,100 2024-08-13
142 3908 China International Capital Corporation Limited:H 937,940 -4,400 0.05 -0.00 -36,432 2024-08-13
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,766,464 -6,000 0.03 -0.00 -36,960 2024-08-13
144 6186 China Feihe Limited:O 801,000 -10,000 0.01 -0.00 -37,200 2024-08-13
145 0636 KLN Logistics Group Limited (BM):O 334,106 -5,000 0.02 -0.00 -37,450 2024-08-13
146 3153 CSOP Nikkei 225 Index ETF:Unit 1,600 -500 0.12 -0.04 -38,890 2024-08-13
147 0001 CK Hutchison Holdings Limited:O 5,978,937 -1,000 0.16 -0.00 -40,700 2024-08-13
148 1997 Wharf Real Estate Investment Company Limited:O 1,172,329 -2,000 0.04 -0.00 -42,000 2024-08-13
149 0709 GIORDANO INTERNATIONAL LIMITED:O 4,210,000 -30,000 0.26 -0.00 -45,900 2024-08-13
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,864,000 -10,000 0.06 -0.00 -46,000 2024-08-13
151 0291 China Resources Beer (Holdings) Company Limited:O 1,424,287 -2,000 0.04 -0.00 -46,200 2024-08-13
152 0772 China Literature Limited:O 452,324 -2,000 0.04 -0.00 -49,500 2024-08-13
153 1299 AIA Group Limited:O 4,063,213 -1,000 0.04 -0.00 -52,650 2024-08-13
154 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,096,230 -8,900 0.83 -0.01 -56,827 2024-08-13
155 1456 Guolian Minsheng Securities Company Limited:H 600,500 -20,000 0.14 -0.00 -58,200 2024-08-13
156 2128 China Lesso Group Holdings Limited:O 1,675,000 -20,000 0.05 -0.00 -59,400 2024-08-13
157 9618 JD.com, Inc.:A 2,174,983 -604 0.08 -0.00 -60,883 2024-08-13
158 2828 Hang Seng China Enterprises Index ETF:Unit 736,719 -1,000 0.22 -0.01 -62,100 2024-08-13
159 1113 CK Asset Holdings Limited (KY):O 3,190,070 -2,000 0.09 -0.00 -62,200 2024-08-13
160 0013 HUTCHMED (China) Limited:O 116,000 -2,000 0.01 -0.00 -63,400 2024-08-13
161 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,600,403 -12,000 0.08 -0.00 -63,720 2024-08-13
162 80016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 -1,000 0.00 -0.00 -66,200 2024-08-13
163 1818 Zhaojin Mining Industry Company Limited:H 1,347,600 -5,000 0.05 -0.00 -66,300 2024-08-13
164 9961 TRIP.COM GROUP LIMITED:O 11,300 -200 0.00 -0.00 -66,360 2024-08-13
165 3380 Logan Group Company Limited:O 7,666,140 -100,000 0.13 -0.00 -73,000 2024-08-13
166 2269 WuXi Biologics (Cayman) Inc.:O 4,566,161 -6,500 0.11 -0.00 -76,180 2024-08-13
167 1310 HKBN Ltd.:O 3,971,382 -32,000 0.30 -0.00 -76,800 2024-08-13
168 1548 Genscript Biotech Corporation:O 360,000 -6,000 0.02 -0.00 -79,800 2024-08-13
169 1787 Shandong Gold Mining Co., Ltd.:H 1,126,003 -5,250 0.13 -0.00 -84,210 2024-08-13
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,441,002 -8,500 0.11 -0.00 -86,360 2024-08-13
171 2888 STANDARD CHARTERED PLC:O 1,036,114 -1,500 0.04 -0.00 -109,125 2024-08-13
172 0101 HANG LUNG PROPERTIES LIMITED:O 2,387,675 -20,000 0.05 -0.00 -112,600 2024-08-13
173 0883 CNOOC LIMITED:O 8,586,658 -6,000 0.02 -0.00 -120,300 2024-08-13
174 2899 ZIJIN MINING GROUP CO., LTD.:H 4,867,549 -8,000 0.08 -0.00 -123,200 2024-08-13
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,121,750 -28,800 0.13 -0.00 -125,856 2024-08-13
176 0006 Power Assets Holdings Limited:O 3,626,753 -2,500 0.17 -0.00 -136,750 2024-08-13
177 0002 CLP HOLDINGS LIMITED:O 5,563,335 -2,000 0.22 -0.00 -139,800 2024-08-13
178 1038 CK Infrastructure Holdings Limited:O 1,511,441 -2,830 0.06 -0.00 -160,603 2024-08-13
179 2268 WuXi XDC Cayman Inc.:O 8,692 -9,500 0.00 -0.00 -179,740 2024-08-13
180 3033 CSOP Hang Seng TECH Index ETF:Unit 5,856,400 -68,400 0.07 -0.00 -230,645 2024-08-13
181 0008 PCCW LIMITED:O 20,062,475 -58,000 0.26 -0.00 -248,240 2024-08-13
182 6069 SY Holdings Group Limited (KY):O 560,000 -53,000 0.06 -0.01 -274,540 2024-08-13
183 0857 PETROCHINA COMPANY LIMITED:H 32,643,348 -48,000 0.15 -0.00 -323,040 2024-08-13
184 0005 HSBC HOLDINGS PLC:O 34,585,369 -5,600 0.19 -0.00 -360,920 2024-08-13
185 1024 Kuaishou Technology:B 1,132,253 -8,600 0.03 -0.00 -387,430 2024-08-13
186 1810 Xiaomi Corporation:B 18,928,168 -24,200 0.09 -0.00 -408,980 2024-08-13
187 9888 Baidu, Inc.:A 969,716 -5,600 0.04 -0.00 -462,560 2024-08-13
188 0020 SenseTime Group Inc.:B 61,075,000 -514,000 0.22 -0.00 -565,400 2024-08-13
189 0267 CITIC Limited (HK):O 11,944,040 -81,000 0.04 -0.00 -579,150 2024-08-13
190 2331 LI NING COMPANY LIMITED:O 1,302,972 -44,000 0.05 -0.00 -612,480 2024-08-13
191 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,789,000 -235,000 0.55 -0.01 -702,650 2024-08-13
192 1398 Industrial and Commercial Bank of China Limited:H 139,778,478 -156,907 0.16 -0.00 -704,512 2024-08-13
193 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,917,653 -10,000 0.07 -0.00 -719,000 2024-08-13
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,468,219 -4,200 0.27 -0.00 -970,200 2024-08-13
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,610,715 -81,500 0.03 -0.00 -1,041,570 2024-08-13
196 3690 Meituan:B 2,150,119 -11,010 0.04 -0.00 -1,138,434 2024-08-13
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,098,505 -224,000 0.07 -0.00 -1,238,720 2024-08-13
198 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,083,140 -583,100 0.63 -0.02 -1,633,846 2024-08-13
199 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,670,470 -108,000 0.11 -0.00 -1,814,400 2024-08-13
200 2800 Tracker Fund of Hong Kong:Unit 24,450,625 -183,440 0.33 -0.00 -3,252,391 2024-08-13

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