CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS holding changes from 2022-07-29 to 2022-08-01
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,192,000 | 6,160,000 | 0.28 | 0.04 | 16,632,000 | 2022-08-01 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 3,693,564 | 40,000 | 0.34 | 0.00 | 11,832,000 | 2022-08-01 | |
| 3 | 0302 | CMGE Technology Group Limited:O | 13,450,000 | 4,000,000 | 0.49 | 0.14 | 8,280,000 | 2022-08-01 | |
| 4 | 3668 | YANCOAL AUSTRALIA LTD:O | 9,967,000 | 166,500 | 0.75 | 0.01 | 4,595,400 | 2022-08-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,280,070 | 9,500 | 0.02 | 0.00 | 2,846,200 | 2022-08-01 | |
| 6 | 2666 | Genertec Universal Medical Group Company Limited:O | 81,998,038 | 593,500 | 4.33 | 0.03 | 2,842,865 | 2022-08-01 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 45,944,200 | 820,000 | 0.17 | 0.00 | 2,755,200 | 2022-08-01 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,681,250 | 230,000 | 0.03 | 0.00 | 2,090,700 | 2022-08-01 | |
| 9 | 0586 | China Conch Venture Holdings Limited:O | 65,039,372 | 129,500 | 3.59 | 0.01 | 1,955,450 | 2022-08-01 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,055,000 | 400,000 | 0.17 | 0.02 | 1,476,000 | 2022-08-01 | |
| 11 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 7,382,000 | 101,000 | 1.07 | 0.01 | 1,121,100 | 2022-08-01 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,375,523 | 14,500 | 0.36 | 0.00 | 1,070,100 | 2022-08-01 | |
| 13 | 2359 | WuXi AppTec Co., Ltd.:H | 24,980 | 10,000 | 0.01 | 0.00 | 940,000 | 2022-08-01 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 2,496,386,809 | 50,000 | 41.62 | 0.00 | 906,000 | 2022-08-01 | |
| 15 | 1810 | Xiaomi Corporation:B | 14,957,464 | 73,000 | 0.07 | 0.00 | 886,220 | 2022-08-01 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,072,000 | 190,000 | 0.09 | 0.00 | 684,000 | 2022-08-01 | |
| 17 | 3690 | Meituan:B | 25,165,570 | 3,500 | 0.46 | 0.00 | 630,000 | 2022-08-01 | |
| 18 | 6865 | Flat Glass Group Co., Ltd.:H | 120,000 | 18,000 | 0.03 | 0.00 | 522,000 | 2022-08-01 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 872,300 | 40,000 | 0.70 | 0.20 | 366,200 | 2022-08-01 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 11,787,600 | 14,000 | 0.62 | 0.00 | 351,400 | 2022-08-01 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 67,500 | 4,000 | 0.00 | 0.00 | 348,000 | 2022-08-01 | |
| 22 | 0941 | China Mobile Limited (HK):O | 12,049,782 | 6,000 | 0.06 | 0.00 | 299,700 | 2022-08-01 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 578,000 | 5,000 | 0.02 | 0.00 | 245,750 | 2022-08-01 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 34,845,500 | 1,540,000 | 0.17 | 0.01 | 206,360 | 2022-08-01 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 3,530,457 | 50,000 | 0.11 | 0.00 | 185,500 | 2022-08-01 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 950,358 | 14,000 | 0.01 | 0.00 | 185,080 | 2022-08-01 | |
| 27 | 1578 | BANK OF TIANJIN CO., LTD.:H | 4,552,500 | 79,000 | 0.26 | 0.00 | 163,530 | 2022-08-01 | |
| 28 | 8083 | Youzan Technology Limited:O | 443,359,629 | 1,152,000 | 2.41 | 0.01 | 160,128 | 2022-08-01 | |
| 29 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 342,100 | 6,000 | 0.02 | 0.00 | 130,200 | 2022-08-01 | |
| 30 | 2246 | GOGOX HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.02 | 0.00 | 117,000 | 2022-08-01 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 499,240 | 10,000 | 0.03 | 0.00 | 111,600 | 2022-08-01 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,440,000 | 100,000 | 0.09 | 0.00 | 110,000 | 2022-08-01 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 6,710,210 | 80,000 | 0.09 | 0.00 | 105,600 | 2022-08-01 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,042,745 | 6,000 | 0.06 | 0.00 | 105,000 | 2022-08-01 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 898,553 | 2,500 | 0.02 | 0.00 | 104,500 | 2022-08-01 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 306,523,015 | 31,800 | 2.06 | 0.00 | 104,304 | 2022-08-01 | |
| 37 | 8446 | Brightstar Technology Group Co., Ltd:O | 70,000 | 10,000 | 0.01 | 0.00 | 104,200 | 2022-08-01 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 7,006,470 | 2,000 | 0.03 | 0.00 | 103,700 | 2022-08-01 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 5,200,905 | 65,000 | 0.16 | 0.00 | 102,700 | 2022-08-01 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,234,000 | 50,000 | 0.07 | 0.00 | 98,000 | 2022-08-01 | |
| 41 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 24,400 | 9,000 | 0.01 | 0.00 | 97,380 | 2022-08-01 | |
| 42 | 1208 | MMG Limited (HK):O | 19,954,113 | 40,000 | 0.23 | 0.00 | 92,400 | 2022-08-01 | |
| 43 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 20,800 | 2,000 | 0.01 | 0.00 | 90,000 | 2022-08-01 | |
| 44 | 6185 | CanSino Biologics Inc.:H | 740,800 | 1,400 | 0.56 | 0.00 | 88,410 | 2022-08-01 | |
| 45 | 1373 | International Housewares Retail Company Limited:O | 209,000 | 30,000 | 0.03 | 0.00 | 85,800 | 2022-08-01 | |
| 46 | 0587 | China Conch Environment Protection Holdings Limited:O | 67,328,601 | 12,500 | 3.69 | 0.00 | 75,000 | 2022-08-01 | |
| 47 | 6690 | Haier Smart Home Co., Ltd.:H | 208,135 | 3,000 | 0.01 | 0.00 | 74,550 | 2022-08-01 | |
| 48 | 0819 | Tianneng Power International Limited:O | 284,000 | 8,000 | 0.03 | 0.00 | 74,000 | 2022-08-01 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 748,200 | 8,000 | 0.13 | 0.00 | 61,920 | 2022-08-01 | |
| 50 | 2137 | Brii Biosciences Limited:O | 903,500 | 7,000 | 0.12 | 0.00 | 61,320 | 2022-08-01 | |
| 51 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 274,000 | 2,000 | 0.10 | 0.00 | 58,900 | 2022-08-01 | |
| 52 | 1548 | Genscript Biotech Corporation:O | 22,546,805 | 2,000 | 1.07 | -0.00 | 56,000 | 2022-08-01 | |
| 53 | 3838 | China Starch Holdings Limited:O | 2,984,160 | 185,000 | 0.05 | 0.00 | 55,500 | 2022-08-01 | |
| 54 | 2370 | Redco Healthy Living Company Limited:O | 17,000 | 14,500 | 0.01 | 0.01 | 52,345 | 2022-08-01 | |
| 55 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 21,270,657 | 40,000 | 0.29 | 0.00 | 51,200 | 2022-08-01 | |
| 56 | 9696 | Tianqi Lithium Corporation:H | 488,800 | 600 | 0.30 | 0.00 | 47,910 | 2022-08-01 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 110,500 | 11,500 | 0.03 | 0.00 | 45,080 | 2022-08-01 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 2,033,495 | 17,000 | 0.06 | 0.00 | 44,710 | 2022-08-01 | |
| 59 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,080,000 | 30,000 | 0.02 | 0.00 | 42,900 | 2022-08-01 | |
| 60 | 1958 | BAIC Motor Corporation Limited:H | 1,012,500 | 20,000 | 0.04 | 0.00 | 41,600 | 2022-08-01 | |
| 61 | 6878 | Differ Group Auto Limited:O | 3,218,000 | 20,000 | 0.04 | 0.00 | 38,000 | 2022-08-01 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,201,571 | 30,000 | 0.02 | 0.00 | 36,900 | 2022-08-01 | |
| 63 | 0087 | SWIRE PACIFIC LIMITED:B | 115,000 | 5,000 | 0.00 | 0.00 | 36,650 | 2022-08-01 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,627,750 | 8,000 | 0.01 | 0.00 | 35,920 | 2022-08-01 | |
| 65 | 9922 | Jiumaojiu International Holdings Limited:O | 434,000 | 2,000 | 0.03 | 0.00 | 35,280 | 2022-08-01 | |
| 66 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 584,000 | 28,000 | 0.03 | 0.00 | 35,000 | 2022-08-01 | |
| 67 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 63,151 | 1,000 | 0.01 | 0.00 | 33,500 | 2022-08-01 | |
| 68 | 0860 | Apollo Future Mobility Group Limited:O | 26,098,000 | 96,000 | 0.33 | 0.00 | 30,240 | 2022-08-01 | |
| 69 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 12,924,000 | 24,000 | 0.70 | 0.00 | 29,280 | 2022-08-01 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 7,296,777 | 80,000 | 0.22 | 0.00 | 28,000 | 2022-08-01 | |
| 71 | 1788 | Guotai Junan International Holdings Limited:O | 7,793,600 | 30,000 | 0.08 | 0.00 | 23,400 | 2022-08-01 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,690,150 | 2,000 | 0.17 | 0.00 | 22,880 | 2022-08-01 | |
| 73 | 1368 | Xtep International Holdings Limited:O | 1,750,071 | 1,500 | 0.07 | 0.00 | 19,200 | 2022-08-01 | |
| 74 | 2400 | XD Inc.:O | 3,648,400 | 1,000 | 0.76 | 0.00 | 18,560 | 2022-08-01 | |
| 75 | 0102 | Summit Ascent Holdings Limited:O | 636,000 | 100,000 | 0.01 | 0.00 | 18,400 | 2022-08-01 | |
| 76 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 131,244,840 | 1,000 | 9.39 | 0.00 | 17,880 | 2022-08-01 | |
| 77 | 2237 | China Graphite Group Limited:O | 1,200,000 | 30,000 | 0.08 | 0.00 | 16,200 | 2022-08-01 | |
| 78 | 6855 | Ascentage Pharma Group International:O | 2,509,280 | 1,000 | 0.95 | 0.00 | 15,820 | 2022-08-01 | |
| 79 | 2142 | HBM Holdings Limited (KY):O | 1,455,000 | 5,000 | 0.19 | 0.00 | 15,800 | 2022-08-01 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,444,250 | 2,000 | 0.02 | 0.00 | 15,460 | 2022-08-01 | |
| 81 | 2869 | Greentown Service Group Co. Ltd.:O | 114,000 | 2,000 | 0.00 | 0.00 | 13,820 | 2022-08-01 | |
| 82 | 1999 | Man Wah Holdings Limited:O | 11,200 | 2,000 | 0.00 | 0.00 | 12,020 | 2022-08-01 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,672,000 | 2,000 | 0.13 | 0.00 | 11,440 | 2022-08-01 | |
| 84 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,928,000 | 2,500 | 0.08 | 0.00 | 10,050 | 2022-08-01 | |
| 85 | 1091 | South Manganese Investment Limited:O | 105,574,791 | 10,000 | 3.08 | 0.00 | 9,300 | 2022-08-01 | |
| 86 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,634,000 | 12,000 | 0.15 | 0.00 | 7,200 | 2022-08-01 | |
| 87 | 6900 | Sunkwan Properties Group Limited:O | 22,786,000 | 4,000 | 1.10 | 0.00 | 5,240 | 2022-08-01 | |
| 88 | 3683 | Great Harvest Maeta Holdings Limited:O | 4,902,500 | 20,000 | 0.51 | 0.00 | 4,420 | 2022-08-01 | |
| 89 | 6877 | Top Eminent Healthcare Group Limited:O | 3,880,000 | 25,000 | 0.19 | 0.00 | 3,375 | 2022-08-01 | |
| 90 | 0554 | Hans Group Holdings Limited (KY):O | 308,254,000 | 20,000 | 7.79 | 0.00 | 3,240 | 2022-08-01 | |
| 91 | 0802 | China e-Wallet Payment Group Limited:O | 146,565,262 | 60,000 | 4.86 | 0.00 | 3,000 | 2022-08-01 | |
| 92 | 1024 | Kuaishou Technology:B | 4,070,158 | 37 | 0.12 | -0.00 | 2,929 | 2022-08-01 | |
| 93 | 0124 | Guangdong Land Holdings Limited:O | 6,927,284 | 2,000 | 0.40 | 0.00 | 1,720 | 2022-08-01 | |
| 94 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,439,400 | 400 | 0.05 | -0.00 | 1,707 | 2022-08-01 | |
| 95 | 0814 | Beijing Jingkelong Company Limited:H | 46,000 | 1,000 | 0.03 | 0.00 | 690 | 2022-08-01 | |
| 96 | 0689 | EPI (Holdings) Limited:O | 24,967,326 | -15,000 | 0.48 | -0.00 | -690 | 2022-08-01 | |
| 97 | 3636 | Poly Culture Group Corporation Limited:H | 2,568,200 | -200 | 2.87 | -0.00 | -702 | 2022-08-01 | |
| 98 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 412,000 | -4,000 | 0.16 | -0.00 | -1,420 | 2022-08-01 | |
| 99 | 0261 | GBA Holdings Limited:O | 6,556,912 | -36,000 | 0.36 | -0.00 | -2,844 | 2022-08-01 | |
| 100 | 9968 | Huijing Holdings Company Limited:O | 118,000 | -14,000 | 0.00 | -0.00 | -3,122 | 2022-08-01 | |
| 101 | 1571 | Xin Point Holdings Limited:O | 75,000 | -2,000 | 0.01 | -0.00 | -5,980 | 2022-08-01 | |
| 102 | 0522 | ASMPT Limited:O | 92,400 | -100 | 0.02 | -0.00 | -6,130 | 2022-08-01 | |
| 103 | 6601 | Cheerwin Group Limited:O | 236,000 | -3,000 | 0.02 | -0.00 | -6,210 | 2022-08-01 | |
| 104 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 985,840 | -1,000 | 0.17 | -0.00 | -7,440 | 2022-08-01 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,142,100 | -500 | 0.08 | -0.00 | -8,050 | 2022-08-01 | |
| 106 | 0136 | China Ruyi Holdings Limited:O | 5,252,203 | -4,000 | 0.06 | -0.00 | -8,680 | 2022-08-01 | |
| 107 | 3886 | Town Health International Medical Group Limited:O | 784,500 | -20,000 | 0.01 | -0.00 | -10,000 | 2022-08-01 | |
| 108 | 1995 | Ever Sunshine Services Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -10,460 | 2022-08-01 | |
| 109 | 1773 | Tianli International Holdings Limited:O | 734,000 | -10,000 | 0.03 | -0.00 | -10,900 | 2022-08-01 | |
| 110 | 2013 | Weimob Inc.:O | 3,731,000 | -3,000 | 0.15 | -0.00 | -12,420 | 2022-08-01 | |
| 111 | 2840 | SPDR Gold Trust:Unit | 11,830 | -10 | 0.00 | -0.00 | -12,905 | 2022-08-01 | |
| 112 | 0778 | Fortune Real Estate Investment Trust:Unit | 511,000 | -2,000 | 0.03 | -0.00 | -13,360 | 2022-08-01 | |
| 113 | 2186 | Luye Pharma Group Ltd.:O | 4,868,500 | -6,000 | 0.14 | -0.00 | -13,800 | 2022-08-01 | |
| 114 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 36,369 | -400 | 0.00 | -0.00 | -14,140 | 2022-08-01 | |
| 115 | 0707 | Asia Television Holdings Limited:O | 34,020,000 | -500,000 | 0.34 | -0.01 | -14,500 | 2022-08-01 | |
| 116 | 0267 | CITIC Limited (HK):O | 449,603,803 | -2,000 | 1.55 | -0.00 | -16,840 | 2022-08-01 | |
| 117 | 9911 | Newborn Town Inc.:O | 2,892,000 | -8,000 | 0.24 | -0.00 | -16,880 | 2022-08-01 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,096,275,369 | -1,000 | 10.02 | -0.00 | -21,250 | 2022-08-01 | |
| 119 | 1358 | PW Medtech Group Limited:O | 2,149,000 | -30,000 | 0.14 | -0.00 | -23,100 | 2022-08-01 | |
| 120 | 0659 | CTF Services Limited (BM):O | 425,621 | -3,000 | 0.01 | -0.00 | -23,250 | 2022-08-01 | |
| 121 | 1529 | Yues International Holdings Group Limited:O | 2,060,000 | -100,000 | 0.21 | -0.01 | -24,600 | 2022-08-01 | |
| 122 | 1164 | CGN Mining Company Limited:O | 7,569,560 | -30,000 | 0.10 | -0.00 | -25,200 | 2022-08-01 | |
| 123 | 1387 | China Dili Group:O | 7,785,830 | -20,000 | 0.09 | -0.00 | -27,000 | 2022-08-01 | |
| 124 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,434,012 | -6,000 | 0.08 | -0.00 | -27,360 | 2022-08-01 | |
| 125 | 0712 | Comtec Solar Systems Group Limited:O | 1,665,000 | -100,000 | 0.21 | -0.01 | -28,000 | 2022-08-01 | |
| 126 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 674,111 | -2,000 | 0.01 | -0.00 | -28,160 | 2022-08-01 | |
| 127 | 9858 | China Youran Dairy Group Limited:O | 6,282,000 | -10,000 | 0.17 | -0.00 | -28,200 | 2022-08-01 | |
| 128 | 1263 | PC Partner Group Limited:O | 348,000 | -4,000 | 0.09 | -0.00 | -28,480 | 2022-08-01 | |
| 129 | 2127 | Huisen Shares Group Limited:O | 706,000 | -50,000 | 0.02 | -0.00 | -30,500 | 2022-08-01 | |
| 130 | 9866 | NIO Inc.:A | 2,800 | -190 | 0.00 | -0.00 | -30,799 | 2022-08-01 | |
| 131 | 1282 | Renze Harvest International Limited:O | 15,184,000 | -1,000,000 | 0.05 | -0.00 | -36,000 | 2022-08-01 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,143,738 | -100 | 0.09 | -0.00 | -36,240 | 2022-08-01 | |
| 133 | 0185 | Zensun Enterprises Limited:O | 87,789 | -20,000 | 0.00 | -0.00 | -43,200 | 2022-08-01 | |
| 134 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,226,000 | -6,000 | 0.05 | -0.00 | -44,460 | 2022-08-01 | |
| 135 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,078,762 | -22,000 | 0.01 | -0.00 | -45,760 | 2022-08-01 | |
| 136 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,830,668 | -1,000 | 0.02 | -0.00 | -46,150 | 2022-08-01 | |
| 137 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,416,155 | -10,000 | 0.05 | -0.00 | -46,400 | 2022-08-01 | |
| 138 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,853,616 | -8,000 | 0.48 | -0.00 | -54,080 | 2022-08-01 | |
| 139 | 3908 | China International Capital Corporation Limited:H | 2,210,800 | -4,000 | 0.12 | -0.00 | -56,000 | 2022-08-01 | |
| 140 | 6618 | JD Health International Inc.:O | 185,350 | -1,000 | 0.01 | -0.00 | -60,250 | 2022-08-01 | |
| 141 | 0580 | Sun.King Technology Group Limited:O | 2,412,000 | -26,000 | 0.15 | -0.00 | -60,320 | 2022-08-01 | |
| 142 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 465,000 | -12,000 | 0.00 | -0.00 | -61,080 | 2022-08-01 | |
| 143 | 3323 | China National Building Material Company Limited:H | 8,170,800 | -8,000 | 0.18 | -0.00 | -62,080 | 2022-08-01 | |
| 144 | 0020 | SenseTime Group Inc.:B | 35,117,000 | -29,000 | 0.14 | -0.00 | -66,120 | 2022-08-01 | |
| 145 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,800,000 | -40,000 | 0.14 | -0.00 | -67,200 | 2022-08-01 | |
| 146 | 2778 | Champion Real Estate Investment Trust:Unit | 409,633 | -20,000 | 0.01 | -0.00 | -68,000 | 2022-08-01 | |
| 147 | 1415 | Cowell e Holdings Inc.:O | 1,045,000 | -5,000 | 0.13 | -0.00 | -69,800 | 2022-08-01 | |
| 148 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 875,700 | -10,000 | 0.42 | -0.01 | -70,050 | 2022-08-01 | |
| 149 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,933,619 | -9,000 | 0.05 | -0.00 | -73,710 | 2022-08-01 | |
| 150 | 0853 | MicroPort Scientific Corporation:O | 2,199,194 | -4,100 | 0.12 | -0.00 | -76,588 | 2022-08-01 | |
| 151 | 0189 | DONGYUE GROUP LIMITED:O | 878,000 | -10,000 | 0.04 | -0.00 | -82,000 | 2022-08-01 | |
| 152 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 5,457,580 | -5,600 | 0.09 | -0.00 | -85,568 | 2022-08-01 | |
| 153 | 0751 | Skyworth Group Limited:O | 603,888 | -24,000 | 0.02 | -0.00 | -86,880 | 2022-08-01 | |
| 154 | 3396 | Legend Holdings Corporation:H | 332,000 | -10,000 | 0.03 | -0.00 | -87,100 | 2022-08-01 | |
| 155 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 860,182 | -38,000 | 0.04 | -0.00 | -91,200 | 2022-08-01 | |
| 156 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,986,000 | -28,000 | 0.20 | -0.00 | -91,840 | 2022-08-01 | |
| 157 | 1113 | CK Asset Holdings Limited (KY):O | 642,187 | -1,684 | 0.02 | -0.00 | -93,294 | 2022-08-01 | |
| 158 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,397,400 | -19,700 | 0.20 | -0.00 | -97,633 | 2022-08-01 | |
| 159 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 7,026,100 | -5,000 | 1.77 | -0.00 | -106,750 | 2022-08-01 | |
| 160 | 3993 | CMOC Group Limited (CN):H | 3,372,000 | -30,000 | 0.09 | -0.00 | -116,100 | 2022-08-01 | |
| 161 | 2015 | Li Auto Inc.:A | 689,800 | -1,000 | 0.04 | -0.00 | -134,100 | 2022-08-01 | |
| 162 | 1618 | Metallurgical Corporation of China Ltd.:H | 31,652,923 | -86,000 | 1.10 | -0.00 | -139,320 | 2022-08-01 | |
| 163 | 0299 | Glory Sun Land Group Limited:O | 22,752 | -260,000 | 0.02 | -0.24 | -143,000 | 2022-08-01 | |
| 164 | 0358 | Jiangxi Copper Company Limited:H | 1,127,000 | -16,000 | 0.08 | -0.00 | -153,760 | 2022-08-01 | |
| 165 | 9618 | JD.com, Inc.:A | 334,624 | -700 | 0.01 | -0.00 | -164,500 | 2022-08-01 | |
| 166 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,414,480 | -20,000 | 0.02 | -0.00 | -168,000 | 2022-08-01 | |
| 167 | 1681 | Consun Pharmaceutical Group Limited:O | 499,000 | -43,000 | 0.06 | -0.01 | -173,720 | 2022-08-01 | |
| 168 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,310,226 | -40,000 | 0.01 | -0.00 | -200,000 | 2022-08-01 | |
| 169 | 3378 | Xiamen International Port Co., Ltd:H | 1,588,000 | -100,000 | 0.16 | -0.01 | -219,000 | 2022-08-01 | |
| 170 | 0881 | Zhongsheng Group Holdings Limited:O | 11,500 | -5,000 | 0.00 | -0.00 | -223,000 | 2022-08-01 | |
| 171 | 0788 | China Tower Corporation Limited:H | 35,892,000 | -226,000 | 0.08 | -0.00 | -228,260 | 2022-08-01 | |
| 172 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 541,732 | -10,000 | 0.01 | -0.00 | -272,000 | 2022-08-01 | |
| 173 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 798,500 | -3,000 | 0.07 | -0.00 | -335,400 | 2022-08-01 | |
| 174 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 248,000 | -28,000 | 0.01 | -0.00 | -352,800 | 2022-08-01 | |
| 175 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,853,500 | -28,000 | 0.13 | -0.00 | -381,360 | 2022-08-01 | |
| 176 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 630,000 | -700,000 | 0.07 | -0.08 | -406,000 | 2022-08-01 | |
| 177 | 2007 | Country Garden Holdings Company Limited:O | 5,226,737 | -146,000 | 0.02 | -0.00 | -424,860 | 2022-08-01 | |
| 178 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 491,400 | -6,000 | 0.17 | -0.00 | -433,200 | 2022-08-01 | |
| 179 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,610,000 | -19,000 | 0.20 | -0.00 | -437,950 | 2022-08-01 | |
| 180 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 312,000 | -75,000 | 0.10 | -0.01 | -448,125 | 2022-08-01 | |
| 181 | 0241 | Alibaba Health Information Technology Limited:O | 177,666,000 | -96,000 | 1.31 | -0.00 | -449,280 | 2022-08-01 | |
| 182 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 179,435,943 | -56,385 | 5.67 | -0.00 | -478,145 | 2022-08-01 | |
| 183 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,782,519 | -14,000 | 0.04 | -0.00 | -648,200 | 2022-08-01 | |
| 184 | 9888 | Baidu, Inc.:A | 1,472,392 | -5,000 | 0.06 | -0.00 | -672,000 | 2022-08-01 | |
| 185 | 0288 | WH Group Limited (KY):O | 1,035,449 | -115,500 | 0.01 | -0.00 | -672,210 | 2022-08-01 | |
| 186 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 134,160 | -9,800 | 0.04 | -0.00 | -688,156 | 2022-08-01 | |
| 187 | 0285 | BYD Electronic (International) Company Limited:O | 1,068,500 | -33,500 | 0.05 | -0.00 | -693,450 | 2022-08-01 | |
| 188 | 1299 | AIA Group Limited:O | 20,185,825 | -9,090 | 0.17 | -0.00 | -701,748 | 2022-08-01 | |
| 189 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,704,000 | -58,500 | 0.77 | -0.02 | -838,890 | 2022-08-01 | |
| 190 | 1799 | Xinte Energy Co., Ltd.:H | 19,200,400 | -53,600 | 5.10 | -0.01 | -1,069,856 | 2022-08-01 | |
| 191 | 1797 | East Buy Holding Limited:O | 527,000 | -53,500 | 0.05 | -0.01 | -1,123,500 | 2022-08-01 | |
| 192 | 8007 | Global Strategic Group Limited:O | 41,250 | -3,760,000 | 0.01 | -0.82 | -1,278,400 | 2022-08-01 | |
| 193 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,030,397 | -240,000 | 1.41 | -0.02 | -2,100,000 | 2022-08-01 | |
| 194 | 1450 | Be Friends Holding Limited:O | 10,262,000 | -602,000 | 0.93 | -0.05 | -2,287,600 | 2022-08-01 | |
| 195 | 1072 | Dongfang Electric Corporation Limited:H | 1,194,600 | -247,600 | 0.35 | -0.07 | -2,391,816 | 2022-08-01 | |
| 196 | 0992 | LENOVO GROUP LIMITED:O | 343,999,044 | -345,725 | 2.86 | -0.00 | -2,471,934 | 2022-08-01 | |
| 197 | 1735 | Central New Energy Holding Group Limited:O | 8,787,000 | -197,000 | 0.83 | -0.02 | -3,065,320 | 2022-08-01 | |
| 198 | 6098 | Country Garden Services Holdings Company Limited:O | 825,676 | -196,000 | 0.02 | -0.01 | -3,085,040 | 2022-08-01 | |
| 199 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,006,880 | -2,046,000 | 0.04 | -0.01 | -7,570,200 | 2022-08-01 | |
| 200 | 0883 | CNOOC LIMITED:O | 11,243,000 | -912,000 | 0.03 | -0.00 | -9,156,480 | 2022-08-01 | |
| 201 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 488,500 | -586,000 | 0.09 | -0.11 | -16,408,000 | 2022-08-01 | |
| 202 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,657,000 | -28,814,000 | 0.13 | -0.82 | -37,170,060 | 2022-08-01 | |
| 203 | 9988 | Alibaba Group Holding Limited (KY):O | 6,830,644 | -585,100 | 0.03 | -0.00 | -52,424,960 | 2022-08-01 |
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