China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2022-07-15 to 2022-07-18
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 23,922,800 | 3,807,500 | 0.86 | 0.14 | 6,396,600 | 2022-07-18 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,503,063 | 1,047,000 | 0.06 | 0.00 | 5,287,350 | 2022-07-18 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,374,180 | 194,500 | 0.02 | 0.00 | 4,483,225 | 2022-07-18 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 319,693,323 | 1,167,000 | 0.38 | 0.00 | 3,232,590 | 2022-07-18 | |
| 5 | 3633 | Zhongyu Energy Holdings Limited:O | 7,268,000 | 469,000 | 0.26 | 0.02 | 3,118,850 | 2022-07-18 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,820,460 | 9,200 | 0.06 | 0.00 | 3,059,920 | 2022-07-18 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 145,950,623 | 647,000 | 0.17 | 0.00 | 2,672,110 | 2022-07-18 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 11,932,003 | 630,000 | 0.30 | 0.02 | 2,368,800 | 2022-07-18 | |
| 9 | 9696 | Tianqi Lithium Corporation:H | 42,000 | 27,600 | 0.03 | 0.02 | 2,123,820 | 2022-07-18 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,273,346 | 44,760 | 0.05 | 0.00 | 1,913,490 | 2022-07-18 | |
| 11 | 3690 | Meituan:B | 4,782,222 | 9,700 | 0.09 | 0.00 | 1,840,090 | 2022-07-18 | |
| 12 | 2359 | WuXi AppTec Co., Ltd.:H | 159,407 | 16,000 | 0.04 | 0.00 | 1,700,800 | 2022-07-18 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 62,849,680 | 596,000 | 0.20 | 0.00 | 1,525,760 | 2022-07-18 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 403,234 | 19,500 | 0.01 | 0.00 | 1,488,825 | 2022-07-18 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 640,099 | 59,000 | 0.02 | 0.00 | 1,430,750 | 2022-07-18 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,444,983 | 28,500 | 0.10 | 0.00 | 1,392,225 | 2022-07-18 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,619,000 | 200,000 | 0.06 | 0.00 | 1,252,000 | 2022-07-18 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 309,000 | 40,000 | 0.01 | 0.00 | 1,166,000 | 2022-07-18 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 505,500 | 20,000 | 0.01 | 0.00 | 769,000 | 2022-07-18 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,030,000 | 150,000 | 0.16 | 0.01 | 765,000 | 2022-07-18 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,979,468 | 73,400 | 0.11 | 0.00 | 747,212 | 2022-07-18 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 878,000 | 52,000 | 0.03 | 0.00 | 720,720 | 2022-07-18 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 5,055,471 | 13,064 | 0.13 | 0.00 | 698,271 | 2022-07-18 | |
| 24 | 0558 | L.K. Technology Holdings Limited:O | 348,500 | 45,000 | 0.03 | 0.00 | 643,500 | 2022-07-18 | |
| 25 | 1810 | Xiaomi Corporation:B | 37,883,307 | 46,200 | 0.19 | 0.00 | 607,992 | 2022-07-18 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 1,756,326 | 4,600 | 0.09 | 0.00 | 590,180 | 2022-07-18 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,343,002 | 21,000 | 0.09 | 0.00 | 557,550 | 2022-07-18 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 1,009,100 | 21,500 | 0.04 | 0.00 | 493,425 | 2022-07-18 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,056,000 | 214,000 | 0.46 | 0.01 | 460,100 | 2022-07-18 | |
| 30 | 0327 | PAX Global Technology Limited:O | 688,000 | 57,000 | 0.06 | 0.01 | 386,460 | 2022-07-18 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 243,402 | 8,000 | 0.00 | 0.00 | 275,200 | 2022-07-18 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 250,800 | 3,400 | 0.09 | 0.00 | 265,200 | 2022-07-18 | |
| 33 | 3323 | China National Building Material Company Limited:H | 5,339,980 | 30,000 | 0.12 | 0.00 | 244,800 | 2022-07-18 | |
| 34 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,465,000 | 46,000 | 0.01 | 0.00 | 239,200 | 2022-07-18 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,761,371 | 8,169 | 0.10 | 0.00 | 229,140 | 2022-07-18 | |
| 36 | 9868 | XPeng Inc.:A | 123,550 | 2,000 | 0.01 | 0.00 | 227,800 | 2022-07-18 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 488,026 | 11,000 | 0.03 | 0.00 | 226,600 | 2022-07-18 | |
| 38 | 3032 | Hang Seng TECH Index ETF:Unit | 1,887,600 | 47,000 | 0.52 | 0.01 | 213,474 | 2022-07-18 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,292,000 | 52,000 | 0.09 | 0.00 | 203,320 | 2022-07-18 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,422,960 | 84,000 | 0.03 | 0.00 | 198,240 | 2022-07-18 | |
| 41 | 2660 | Zengame Technology Holding Limited:O | 3,718,000 | 126,000 | 0.37 | 0.01 | 194,040 | 2022-07-18 | |
| 42 | 0020 | SenseTime Group Inc.:B | 59,143,000 | 85,000 | 0.23 | 0.00 | 181,900 | 2022-07-18 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,851,067 | 50,000 | 0.20 | 0.00 | 179,000 | 2022-07-18 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 3,454,826 | 102,000 | 0.11 | 0.00 | 176,460 | 2022-07-18 | |
| 45 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 15,921,000 | 470,000 | 0.06 | 0.00 | 173,900 | 2022-07-18 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,825,113 | 14,000 | 0.47 | 0.00 | 166,600 | 2022-07-18 | |
| 47 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 139,900 | 6,800 | 0.56 | 0.02 | 164,968 | 2022-07-18 | |
| 48 | 0294 | Yangtzekiang Garment Limited:O | 1,532,000 | 100,000 | 0.74 | 0.05 | 160,000 | 2022-07-18 | |
| 49 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 187,600 | 10,000 | 0.03 | 0.00 | 157,400 | 2022-07-18 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,528,906 | 18,000 | 0.29 | 0.00 | 150,300 | 2022-07-18 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,862,747 | 38,000 | 0.36 | 0.00 | 137,180 | 2022-07-18 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 30,882,950 | 420,000 | 0.09 | 0.00 | 136,500 | 2022-07-18 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 9,886,417 | 37,000 | 0.04 | 0.00 | 129,870 | 2022-07-18 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 388,500 | 5,000 | 0.03 | 0.00 | 128,000 | 2022-07-18 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 421,990 | 1,100 | 0.04 | 0.00 | 122,210 | 2022-07-18 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,408,049 | 14,000 | 0.13 | 0.00 | 121,660 | 2022-07-18 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,240,000 | 100,000 | 0.31 | 0.00 | 120,000 | 2022-07-18 | |
| 58 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,621,800 | 20,000 | 0.25 | 0.00 | 118,200 | 2022-07-18 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 42,423,712 | 2,400 | 0.21 | 0.00 | 117,960 | 2022-07-18 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 416,052 | 4,400 | 0.01 | 0.00 | 113,520 | 2022-07-18 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,486,220 | 60,000 | 0.20 | 0.00 | 108,600 | 2022-07-18 | |
| 62 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,603,700 | 19,000 | 0.42 | 0.00 | 106,685 | 2022-07-18 | |
| 63 | 1951 | Jinxin Fertility Group Limited:O | 780,000 | 16,500 | 0.03 | 0.00 | 106,590 | 2022-07-18 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 796,372 | 2,000 | 0.02 | 0.00 | 105,400 | 2022-07-18 | |
| 65 | 1837 | Natural Food International Holding Limited:O | 1,244,000 | 146,000 | 0.06 | 0.01 | 99,280 | 2022-07-18 | |
| 66 | 2840 | SPDR Gold Trust:Unit | 65,255 | 75 | 0.02 | 0.00 | 94,575 | 2022-07-18 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,355,040 | 20,000 | 0.10 | -0.00 | 90,400 | 2022-07-18 | |
| 68 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,342,000 | 20,000 | 0.31 | 0.00 | 90,200 | 2022-07-18 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,368,000 | 50,000 | 0.43 | 0.00 | 89,000 | 2022-07-18 | |
| 70 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 508,250 | 7,500 | 0.53 | 0.01 | 88,800 | 2022-07-18 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,754,992 | 18,000 | 0.03 | 0.00 | 88,380 | 2022-07-18 | |
| 72 | 1357 | Meitu, Inc.:O | 9,371,500 | 100,000 | 0.21 | 0.00 | 87,000 | 2022-07-18 | |
| 73 | 1611 | Sinohope Technology Holdings Limited:O | 550,000 | 21,000 | 0.18 | 0.01 | 86,520 | 2022-07-18 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 4,274,173 | 50,000 | 0.12 | 0.00 | 86,000 | 2022-07-18 | |
| 75 | 3933 | United Laboratories International Holdings Limited (The):O | 1,601,611 | 20,000 | 0.09 | 0.00 | 83,600 | 2022-07-18 | |
| 76 | 9698 | GDS Holdings Limited (KY):A | 205,300 | 3,000 | 0.01 | 0.00 | 83,250 | 2022-07-18 | |
| 77 | 2638 | HK Electric Investments Limited:O | 9,728,336 | 11,000 | 0.11 | 0.00 | 78,100 | 2022-07-18 | |
| 78 | 0817 | China Jinmao Holdings Group Limited:O | 2,848,000 | 40,000 | 0.02 | 0.00 | 76,000 | 2022-07-18 | |
| 79 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,068,000 | 24,000 | 0.18 | 0.00 | 75,120 | 2022-07-18 | |
| 80 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,012,180 | 4,400 | 0.93 | 0.00 | 73,656 | 2022-07-18 | |
| 81 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,967,111 | 80,000 | 0.06 | 0.00 | 72,000 | 2022-07-18 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,120,182 | 6,000 | 0.21 | 0.00 | 70,560 | 2022-07-18 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,423,175 | 5,000 | 0.03 | 0.00 | 70,100 | 2022-07-18 | |
| 84 | 1799 | Xinte Energy Co., Ltd.:H | 348,400 | 2,800 | 0.09 | 0.00 | 67,200 | 2022-07-18 | |
| 85 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,112,500 | 10,000 | 1.05 | 0.00 | 66,650 | 2022-07-18 | |
| 86 | 1378 | China Hongqiao Group Limited:O | 217,835,680 | 8,000 | 2.33 | 0.00 | 65,360 | 2022-07-18 | |
| 87 | 0522 | ASMPT Limited:O | 263,400 | 1,000 | 0.06 | 0.00 | 64,850 | 2022-07-18 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,068,000 | 70,000 | 0.13 | 0.00 | 62,300 | 2022-07-18 | |
| 89 | 9618 | JD.com, Inc.:A | 486,193 | 248 | 0.02 | 0.00 | 60,512 | 2022-07-18 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 3,635,881 | 9,000 | 0.09 | 0.00 | 57,600 | 2022-07-18 | |
| 91 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,364,050 | 2,500 | 0.10 | 0.00 | 57,000 | 2022-07-18 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 38,936,800 | 15,000 | 0.14 | 0.00 | 56,850 | 2022-07-18 | |
| 93 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,551,266 | 100,000 | 0.07 | 0.00 | 56,000 | 2022-07-18 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,907,000 | 8,000 | 0.23 | 0.00 | 55,200 | 2022-07-18 | |
| 95 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 16,693,614 | 1,400,000 | 0.10 | 0.01 | 53,200 | 2022-07-18 | |
| 96 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 530,000 | 40,000 | 0.01 | 0.00 | 52,800 | 2022-07-18 | |
| 97 | 1995 | Ever Sunshine Services Group Limited:O | 296,000 | 8,000 | 0.02 | 0.00 | 52,480 | 2022-07-18 | |
| 98 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,444,400 | 6,300 | 0.80 | 0.02 | 52,101 | 2022-07-18 | |
| 99 | 1881 | Regal Real Estate Investment Trust:Unit | 5,904,640 | 40,000 | 0.18 | 0.00 | 52,000 | 2022-07-18 | |
| 100 | 3990 | Midea Real Estate Holding Limited:O | 138,800 | 5,000 | 0.01 | 0.00 | 51,700 | 2022-07-18 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 28,706,672 | 11,000 | 0.08 | 0.00 | 50,930 | 2022-07-18 | |
| 102 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 20,070,202 | 66,000 | 0.21 | 0.00 | 50,820 | 2022-07-18 | |
| 103 | 1866 | CHINA XLX FERTILISER LTD.:O | 159,000 | 9,000 | 0.01 | 0.00 | 48,510 | 2022-07-18 | |
| 104 | 2202 | China Vanke Company Limited:H | 472,123 | 3,000 | 0.02 | 0.00 | 48,360 | 2022-07-18 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 4,851,110 | 10,000 | 0.23 | 0.00 | 46,400 | 2022-07-18 | |
| 106 | 1999 | Man Wah Holdings Limited:O | 409,200 | 6,800 | 0.01 | 0.00 | 45,356 | 2022-07-18 | |
| 107 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 60,800 | 2,000 | 0.00 | 0.00 | 44,600 | 2022-07-18 | |
| 108 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,025,521 | 10,000 | 0.11 | 0.00 | 43,600 | 2022-07-18 | |
| 109 | 2313 | Shenzhou International Group Holdings Limited:O | 45,600 | 500 | 0.00 | 0.00 | 43,475 | 2022-07-18 | |
| 110 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 751,500 | 6,000 | 0.05 | 0.00 | 43,380 | 2022-07-18 | |
| 111 | 0297 | Sinofert Holdings Limited:O | 6,932,000 | 40,000 | 0.10 | 0.00 | 43,200 | 2022-07-18 | |
| 112 | 1263 | PC Partner Group Limited:O | 560,000 | 6,000 | 0.14 | 0.00 | 39,960 | 2022-07-18 | |
| 113 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,044,000 | 20,000 | 0.19 | 0.00 | 37,200 | 2022-07-18 | |
| 114 | 3913 | KWG Living Group Holdings Limited:O | 1,359,783 | 20,000 | 0.07 | 0.00 | 36,000 | 2022-07-18 | |
| 115 | 9922 | Jiumaojiu International Holdings Limited:O | 94,000 | 2,000 | 0.01 | 0.00 | 35,520 | 2022-07-18 | |
| 116 | 0189 | DONGYUE GROUP LIMITED:O | 3,468,000 | 4,000 | 0.15 | 0.00 | 35,440 | 2022-07-18 | |
| 117 | 1585 | Yadea Group Holdings Ltd.:O | 96,000 | 2,000 | 0.00 | 0.00 | 35,160 | 2022-07-18 | |
| 118 | 2331 | LI NING COMPANY LIMITED:O | 137,431 | 500 | 0.01 | 0.00 | 34,100 | 2022-07-18 | |
| 119 | 9997 | Kangji Medical Holdings Limited:O | 298,500 | 5,000 | 0.02 | 0.00 | 34,000 | 2022-07-18 | |
| 120 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,881,000 | 30,000 | 0.05 | 0.00 | 33,000 | 2022-07-18 | |
| 121 | 9866 | NIO Inc.:A | 6,320 | 200 | 0.00 | 0.00 | 32,780 | 2022-07-18 | |
| 122 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,080,884 | 4,000 | 0.06 | 0.00 | 32,360 | 2022-07-18 | |
| 123 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,722,027 | 2,000 | 0.04 | 0.00 | 32,040 | 2022-07-18 | |
| 124 | 2162 | Keymed Biosciences Inc.:O | 166,500 | 1,000 | 0.06 | 0.00 | 32,000 | 2022-07-18 | |
| 125 | 6618 | JD Health International Inc.:O | 362,750 | 500 | 0.01 | 0.00 | 31,250 | 2022-07-18 | |
| 126 | 6839 | Yunnan Water Investment Co., Limited:H | 2,282,000 | 70,000 | 0.63 | 0.02 | 30,450 | 2022-07-18 | |
| 127 | 9923 | YEAHKA LIMITED:O | 280,800 | 1,600 | 0.06 | 0.00 | 27,616 | 2022-07-18 | |
| 128 | 3309 | C-MER Medical Holdings Limited:O | 1,246,000 | 6,000 | 0.10 | 0.00 | 26,820 | 2022-07-18 | |
| 129 | 2246 | GOGOX HOLDINGS LIMITED:O | 63,000 | 3,000 | 0.01 | 0.00 | 26,700 | 2022-07-18 | |
| 130 | 1883 | CITIC Telecom International Holdings Limited:O | 8,831,310 | 10,000 | 0.24 | 0.00 | 26,500 | 2022-07-18 | |
| 131 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,214,000 | 16,000 | 0.15 | 0.00 | 24,640 | 2022-07-18 | |
| 132 | 1725 | USPACE Technology Group Limited:O | 67,000 | 1,800 | 0.02 | 0.00 | 24,192 | 2022-07-18 | |
| 133 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,262,220 | 2,000 | 0.08 | 0.00 | 23,240 | 2022-07-18 | |
| 134 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 138,000 | 4,500 | 0.02 | 0.00 | 23,085 | 2022-07-18 | |
| 135 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,512,000 | 120,000 | 0.08 | 0.01 | 21,360 | 2022-07-18 | |
| 136 | 2772 | Zhongliang Holdings Group Company Limited:O | 109,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2022-07-18 | |
| 137 | 9959 | Linklogis Inc.:B | 775,500 | 3,000 | 0.04 | 0.00 | 19,170 | 2022-07-18 | |
| 138 | 9939 | Kintor Pharmaceutical Limited:O | 157,000 | 1,000 | 0.04 | 0.00 | 18,900 | 2022-07-18 | |
| 139 | 1958 | BAIC Motor Corporation Limited:H | 1,693,500 | 8,000 | 0.07 | 0.00 | 18,240 | 2022-07-18 | |
| 140 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,024,517 | 2,000 | 0.04 | 0.00 | 17,760 | 2022-07-18 | |
| 141 | 2237 | China Graphite Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2022-07-18 | |
| 142 | 3339 | Lonking Holdings Limited:O | 5,427,000 | 10,000 | 0.13 | 0.00 | 15,700 | 2022-07-18 | |
| 143 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,077,050 | 10,000 | 0.38 | 0.00 | 15,600 | 2022-07-18 | |
| 144 | 0272 | SHUI ON LAND LIMITED:O | 9,258,347 | 15,000 | 0.11 | 0.00 | 15,600 | 2022-07-18 | |
| 145 | 2015 | Li Auto Inc.:A | 56,500 | 100 | 0.00 | 0.00 | 15,270 | 2022-07-18 | |
| 146 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,116,800 | 4,000 | 0.04 | 0.00 | 14,720 | 2022-07-18 | |
| 147 | 0626 | Public Financial Holdings Limited:O | 3,114,000 | 6,000 | 0.28 | 0.00 | 14,460 | 2022-07-18 | |
| 148 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,166,000 | 10,000 | 0.10 | 0.00 | 12,500 | 2022-07-18 | |
| 149 | 6108 | New Ray Medicine International Holding Limited:O | 1,350,400 | 56,000 | 0.08 | 0.00 | 12,208 | 2022-07-18 | |
| 150 | 0347 | Angang Steel Company Limited:H | 4,927,516 | 4,000 | 0.35 | 0.00 | 10,640 | 2022-07-18 | |
| 151 | 6886 | Huatai Securities Co., Ltd.:H | 2,011,800 | 1,000 | 0.12 | 0.00 | 10,460 | 2022-07-18 | |
| 152 | 2858 | Yixin Group Limited:O | 5,357,500 | 10,000 | 0.08 | 0.00 | 9,900 | 2022-07-18 | |
| 153 | 1696 | SISRAM MEDICAL LTD:O | 57,200 | 800 | 0.01 | 0.00 | 9,424 | 2022-07-18 | |
| 154 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 361,000 | 1,000 | 0.08 | 0.00 | 8,710 | 2022-07-18 | |
| 155 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,360,000 | 4,000 | 0.22 | 0.00 | 8,680 | 2022-07-18 | |
| 156 | 1888 | Kingboard Laminates Holdings Limited:O | 4,648,917 | 1,000 | 0.15 | 0.00 | 8,420 | 2022-07-18 | |
| 157 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 428,000 | 2,000 | 0.08 | 0.00 | 8,260 | 2022-07-18 | |
| 158 | 3306 | JNBY Design Limited:O | 207,500 | 1,000 | 0.04 | 0.00 | 8,100 | 2022-07-18 | |
| 159 | 1566 | CA Cultural Technology Group Limited:O | 3,023,000 | 91,000 | 0.26 | 0.01 | 8,099 | 2022-07-18 | |
| 160 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,005,000 | 1,000 | 0.35 | 0.00 | 6,540 | 2022-07-18 | |
| 161 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,074,907 | 2,000 | 0.04 | 0.00 | 6,420 | 2022-07-18 | |
| 162 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 2,294,506 | 100,000 | 0.27 | 0.01 | 5,800 | 2022-07-18 | |
| 163 | 1300 | Trigiant Group Limited:O | 8,444,000 | 10,000 | 0.47 | 0.00 | 5,700 | 2022-07-18 | |
| 164 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,430,910 | 10,000 | 0.62 | 0.00 | 5,400 | 2022-07-18 | |
| 165 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,677,000 | 2,000 | 0.23 | 0.00 | 5,020 | 2022-07-18 | |
| 166 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 887,466 | 60,000 | 0.04 | 0.00 | 4,440 | 2022-07-18 | |
| 167 | 3738 | Vobile Group Limited:O | 4,112,000 | 1,000 | 0.19 | 0.00 | 4,200 | 2022-07-18 | |
| 168 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 39,216,372 | 100,000 | 0.52 | 0.00 | 3,400 | 2022-07-18 | |
| 169 | 3319 | A-Living Smart City Services Co., Ltd.:H | 543,304 | 250 | 0.04 | 0.00 | 2,515 | 2022-07-18 | |
| 170 | 8547 | Pacific Legend Group Limited:O | 1,270,000 | 40,000 | 0.10 | 0.00 | 2,040 | 2022-07-18 | |
| 171 | 1555 | MIE Holdings Corporation:O | 3,134,000 | 22,000 | 0.10 | 0.00 | 1,716 | 2022-07-18 | |
| 172 | 1565 | Virscend Education Company Limited:O | 3,091,000 | 1,000 | 0.10 | 0.00 | 189 | 2022-07-18 | |
| 173 | 0397 | Minerva Group Holding Limited:O | 12,047,316 | -25 | 0.43 | -0.00 | -3 | 2022-07-18 | |
| 174 | 0987 | China Renewable Energy Investment Limited:O | 2,226,379 | -1,663 | 0.09 | -0.00 | -424 | 2022-07-18 | |
| 175 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,543,408 | -10,000 | 0.18 | -0.00 | -1,500 | 2022-07-18 | |
| 176 | 0632 | CHK Oil Limited (BM):O | 176,968 | -9,200 | 0.02 | -0.00 | -2,392 | 2022-07-18 | |
| 177 | 2048 | E-House (China) Enterprise Holdings Limited:O | 5,867,100 | -3,000 | 0.34 | -0.00 | -2,460 | 2022-07-18 | |
| 178 | 0340 | Tongguan Gold Group Limited:O | 3,829,160 | -5,000 | 0.11 | -0.00 | -2,650 | 2022-07-18 | |
| 179 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,224,000 | -20,000 | 0.32 | -0.00 | -2,740 | 2022-07-18 | |
| 180 | 1068 | China Yurun Food Group Limited:O | 10,965,040 | -5,000 | 0.60 | -0.00 | -3,050 | 2022-07-18 | |
| 181 | 0873 | Shimao Services Holdings Limited:O | 484,230 | -2,000 | 0.02 | -0.00 | -5,540 | 2022-07-18 | |
| 182 | 1372 | China Carbon Neutral Development Group Limited:O | 20,000 | -2,000 | 0.01 | -0.00 | -6,400 | 2022-07-18 | |
| 183 | 2361 | Sinohealth Holdings Limited:O | 180,500 | -1,500 | 0.04 | -0.00 | -9,390 | 2022-07-18 | |
| 184 | 2057 | ZTO Express (Cayman) Inc.:A | 2,400 | -50 | 0.00 | -0.00 | -10,410 | 2022-07-18 | |
| 185 | 1072 | Dongfang Electric Corporation Limited:H | 1,056,600 | -1,000 | 0.31 | -0.00 | -10,800 | 2022-07-18 | |
| 186 | 0636 | KLN Logistics Group Limited (BM):O | 241,106 | -676 | 0.01 | -0.00 | -10,816 | 2022-07-18 | |
| 187 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 604,892 | -1,000 | 0.08 | -0.00 | -14,520 | 2022-07-18 | |
| 188 | 1623 | Hilong Holding Limited:O | 1,150,000 | -20,000 | 0.07 | -0.00 | -15,000 | 2022-07-18 | |
| 189 | 0659 | CTF Services Limited (BM):O | 3,164,100 | -2,000 | 0.08 | -0.00 | -15,700 | 2022-07-18 | |
| 190 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 862,888 | -800 | 0.27 | -0.00 | -17,160 | 2022-07-18 | |
| 191 | 1801 | Innovent Biologics, Inc.:O | 398,500 | -500 | 0.03 | -0.00 | -18,075 | 2022-07-18 | |
| 192 | 9633 | Nongfu Spring Co., Ltd:H | 158,200 | -400 | 0.00 | -0.00 | -18,320 | 2022-07-18 | |
| 193 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 22,200 | -400 | 0.00 | -0.00 | -20,240 | 2022-07-18 | |
| 194 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,547,000 | -4,000 | 0.17 | -0.00 | -21,880 | 2022-07-18 | |
| 195 | 0303 | VTECH HOLDINGS LIMITED:O | 351,600 | -400 | 0.14 | -0.00 | -22,140 | 2022-07-18 | |
| 196 | 2338 | WEICHAI POWER CO., LTD.:H | 1,659,680 | -2,000 | 0.09 | -0.00 | -23,560 | 2022-07-18 | |
| 197 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 17,496,282 | -16,000 | 0.20 | -0.00 | -24,000 | 2022-07-18 | |
| 198 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,874,706 | -4,000 | 0.06 | -0.00 | -24,160 | 2022-07-18 | |
| 199 | 0267 | CITIC Limited (HK):O | 9,795,440 | -3,000 | 0.03 | -0.00 | -25,170 | 2022-07-18 | |
| 200 | 2688 | ENN Energy Holdings Limited:O | 15,029,000 | -200 | 1.33 | -0.00 | -25,400 | 2022-07-18 | |
| 201 | 0788 | China Tower Corporation Limited:H | 237,073,626 | -28,000 | 0.51 | -0.00 | -28,280 | 2022-07-18 | |
| 202 | 0670 | China Eastern Airlines Corporation Limited:H | 7,462,100 | -10,000 | 0.14 | -0.00 | -30,000 | 2022-07-18 | |
| 203 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 27,980 | -400 | 0.05 | -0.00 | -32,420 | 2022-07-18 | |
| 204 | 6823 | HKT Limited (KY):O | 6,076,967 | -3,000 | 0.08 | -0.00 | -33,060 | 2022-07-18 | |
| 205 | 0008 | PCCW LIMITED:O | 17,984,149 | -8,000 | 0.23 | -0.00 | -34,080 | 2022-07-18 | |
| 206 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 94,000 | -2,000 | 0.01 | -0.00 | -35,000 | 2022-07-18 | |
| 207 | 1610 | COFCO Joycome Foods Limited:O | 6,616,000 | -10,000 | 0.17 | -0.00 | -36,900 | 2022-07-18 | |
| 208 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 66,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2022-07-18 | |
| 209 | 0358 | Jiangxi Copper Company Limited:H | 3,582,600 | -4,000 | 0.26 | -0.00 | -39,040 | 2022-07-18 | |
| 210 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,207,106 | -30,000 | 0.14 | -0.00 | -40,200 | 2022-07-18 | |
| 211 | 0357 | Hainan Meilan International Airport Company Limited:H | 188,000 | -2,000 | 0.08 | -0.00 | -42,400 | 2022-07-18 | |
| 212 | 1183 | MECOM Power and Construction Limited:O | 4,797,000 | -20,000 | 0.18 | -0.00 | -47,200 | 2022-07-18 | |
| 213 | 2888 | STANDARD CHARTERED PLC:O | 1,442,212 | -900 | 0.05 | -0.00 | -47,700 | 2022-07-18 | |
| 214 | 8328 | Xinyi Electric Storage Holdings Limited:O | 157,101 | -8,000 | 0.02 | -0.00 | -50,160 | 2022-07-18 | |
| 215 | 0823 | Link Real Estate Investment Trust:Unit | 5,204,058 | -800 | 0.25 | -0.00 | -51,880 | 2022-07-18 | |
| 216 | 1530 | 3SBio Inc.:O | 1,590,000 | -10,000 | 0.07 | -0.00 | -57,100 | 2022-07-18 | |
| 217 | 2127 | Huisen Shares Group Limited:O | 128,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2022-07-18 | |
| 218 | 1797 | East Buy Holding Limited:O | 888,000 | -4,000 | 0.09 | -0.00 | -60,400 | 2022-07-18 | |
| 219 | 1928 | Sands China Ltd.:O | 2,575,060 | -3,600 | 0.03 | -0.00 | -62,280 | 2022-07-18 | |
| 220 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,566,307 | -12,000 | 0.25 | -0.00 | -62,400 | 2022-07-18 | |
| 221 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,724,030 | -22,000 | 0.22 | -0.00 | -64,020 | 2022-07-18 | |
| 222 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,219,000 | -30,000 | 0.05 | -0.00 | -66,600 | 2022-07-18 | |
| 223 | 2878 | Solomon Systech (International) Limited:O | 5,696,000 | -120,000 | 0.23 | -0.00 | -67,200 | 2022-07-18 | |
| 224 | 2588 | BOC AVIATION LIMITED:O | 140,080 | -1,000 | 0.02 | -0.00 | -67,650 | 2022-07-18 | |
| 225 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,848,000 | -14,000 | 0.03 | -0.00 | -69,300 | 2022-07-18 | |
| 226 | 0819 | Tianneng Power International Limited:O | 1,074,000 | -8,000 | 0.10 | -0.00 | -69,920 | 2022-07-18 | |
| 227 | 0241 | Alibaba Health Information Technology Limited:O | 8,391,540 | -14,000 | 0.06 | -0.00 | -72,940 | 2022-07-18 | |
| 228 | 2138 | EC Healthcare:O | 298,000 | -10,000 | 0.03 | -0.00 | -74,200 | 2022-07-18 | |
| 229 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 877,047 | -20,000 | 0.06 | -0.00 | -75,000 | 2022-07-18 | |
| 230 | 1765 | XJ International Holdings Co., Ltd.:O | 774,000 | -120,000 | 0.01 | -0.00 | -78,000 | 2022-07-18 | |
| 231 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,574,191 | -16,000 | 0.15 | -0.00 | -79,360 | 2022-07-18 | |
| 232 | 1113 | CK Asset Holdings Limited (KY):O | 3,013,178 | -1,436 | 0.08 | -0.00 | -80,129 | 2022-07-18 | |
| 233 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,470,000 | -50,000 | 0.04 | -0.00 | -82,500 | 2022-07-18 | |
| 234 | 0066 | MTR CORPORATION LIMITED:O | 4,168,842 | -2,000 | 0.07 | -0.00 | -83,700 | 2022-07-18 | |
| 235 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,425,770 | -32,000 | 0.22 | -0.00 | -88,640 | 2022-07-18 | |
| 236 | 1055 | China Southern Airlines Company Limited:H | 1,492,700 | -20,000 | 0.03 | -0.00 | -91,600 | 2022-07-18 | |
| 237 | 1299 | AIA Group Limited:O | 2,709,420 | -1,200 | 0.02 | -0.00 | -100,440 | 2022-07-18 | |
| 238 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,310,716 | -20,000 | 0.10 | -0.00 | -104,400 | 2022-07-18 | |
| 239 | 0753 | Air China Limited:H | 1,516,588 | -16,000 | 0.03 | -0.00 | -105,440 | 2022-07-18 | |
| 240 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 156,500 | -13,000 | 0.00 | -0.00 | -107,900 | 2022-07-18 | |
| 241 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,209,000 | -7,000 | 0.02 | -0.00 | -112,420 | 2022-07-18 | |
| 242 | 1787 | Shandong Gold Mining Co., Ltd.:H | 845,648 | -9,000 | 0.10 | -0.00 | -116,820 | 2022-07-18 | |
| 243 | 0804 | Pinestone Capital Limited:O | 4,805,000 | -3,670,000 | 0.11 | -0.08 | -121,110 | 2022-07-18 | |
| 244 | 9999 | NetEase, Inc.:O | 102,100 | -900 | 0.00 | -0.00 | -123,570 | 2022-07-18 | |
| 245 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 40,800 | -4,000 | 0.03 | -0.00 | -133,400 | 2022-07-18 | |
| 246 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,556,091 | -3,000 | 0.04 | -0.00 | -137,400 | 2022-07-18 | |
| 247 | 0818 | Hi Sun Technology (China) Limited:O | 2,904,000 | -150,000 | 0.10 | -0.01 | -142,500 | 2022-07-18 | |
| 248 | 0707 | Asia Television Holdings Limited:O | 816,800,000 | -5,314,000 | 8.23 | -0.05 | -143,478 | 2022-07-18 | |
| 249 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 3,340,000 | -100,000 | 0.24 | -0.01 | -145,000 | 2022-07-18 | |
| 250 | 0123 | Yuexiu Property Company Limited:O | 6,397,897 | -17,000 | 0.21 | -0.00 | -163,710 | 2022-07-18 | |
| 251 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 696,135 | -60,000 | 0.03 | -0.00 | -165,000 | 2022-07-18 | |
| 252 | 0083 | SINO LAND COMPANY LIMITED:O | 1,512,875 | -14,000 | 0.02 | -0.00 | -165,200 | 2022-07-18 | |
| 253 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,628,000 | -60,000 | 0.06 | -0.00 | -183,000 | 2022-07-18 | |
| 254 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,580,602 | -11,915 | 0.38 | -0.00 | -190,878 | 2022-07-18 | |
| 255 | 1099 | SINOPHARM GROUP CO. LTD.:H | 894,600 | -11,200 | 0.07 | -0.00 | -209,216 | 2022-07-18 | |
| 256 | 0019 | SWIRE PACIFIC LIMITED:A | 672,132 | -5,000 | 0.07 | -0.00 | -229,000 | 2022-07-18 | |
| 257 | 2800 | Tracker Fund of Hong Kong:Unit | 25,579,467 | -11,000 | 0.49 | -0.00 | -234,960 | 2022-07-18 | |
| 258 | 0288 | WH Group Limited (KY):O | 4,026,182 | -40,000 | 0.03 | -0.00 | -235,600 | 2022-07-18 | |
| 259 | 0992 | LENOVO GROUP LIMITED:O | 5,711,400 | -34,000 | 0.05 | -0.00 | -244,120 | 2022-07-18 | |
| 260 | 0860 | Apollo Future Mobility Group Limited:O | 8,656,900 | -900,000 | 0.11 | -0.01 | -283,500 | 2022-07-18 | |
| 261 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,735,614 | -290,000 | 0.72 | -0.00 | -287,100 | 2022-07-18 | |
| 262 | 3383 | Agile Group Holdings Limited (KY):O | 2,175,400 | -110,000 | 0.06 | -0.00 | -288,200 | 2022-07-18 | |
| 263 | 0883 | CNOOC LIMITED:O | 25,651,749 | -33,000 | 0.06 | -0.00 | -325,050 | 2022-07-18 | |
| 264 | 0914 | Anhui Conch Cement Company Limited:H | 1,021,000 | -10,000 | 0.08 | -0.00 | -347,500 | 2022-07-18 | |
| 265 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,552,222 | -1,000 | 0.20 | -0.00 | -355,800 | 2022-07-18 | |
| 266 | 0002 | CLP HOLDINGS LIMITED:O | 5,012,206 | -5,500 | 0.20 | -0.00 | -367,950 | 2022-07-18 | |
| 267 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,576,760 | -44,000 | 0.05 | -0.00 | -370,920 | 2022-07-18 | |
| 268 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,475,137 | -16,000 | 0.09 | -0.00 | -445,600 | 2022-07-18 | |
| 269 | 0941 | China Mobile Limited (HK):O | 20,712,480 | -9,000 | 0.10 | -0.00 | -449,100 | 2022-07-18 | |
| 270 | 1986 | Tsaker New Energy Tech Co., Limited:O | 190,000 | -221,500 | 0.02 | -0.02 | -454,075 | 2022-07-18 | |
| 271 | 9988 | Alibaba Group Holding Limited (KY):O | 10,269,184 | -5,600 | 0.05 | -0.00 | -581,840 | 2022-07-18 | |
| 272 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,650,032 | -37,000 | 0.10 | -0.00 | -623,080 | 2022-07-18 | |
| 273 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 570,760 | -20,000 | 0.10 | -0.00 | -627,000 | 2022-07-18 | |
| 274 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,462,486 | -45,000 | 0.04 | -0.00 | -770,400 | 2022-07-18 | |
| 275 | 2005 | SSY Group Limited (KY):O | 4,282,241 | -300,000 | 0.14 | -0.01 | -1,329,000 | 2022-07-18 | |
| 276 | 1211 | BYD COMPANY LIMITED:H | 887,400 | -5,000 | 0.08 | -0.00 | -1,469,000 | 2022-07-18 | |
| 277 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,462,830 | -390,000 | 0.16 | -0.02 | -1,571,700 | 2022-07-18 | |
| 278 | 0998 | China CITIC Bank Corporation Limited:H | 39,804,986 | -688,600 | 0.27 | -0.00 | -2,251,722 | 2022-07-18 |
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