CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 1918 | Sunac China Holdings Limited:O | 50,882,254 | 50,882,000 | 0.93 | 0.93 | 233,039,560 | * | 2022-07-14 |
| 2 | 9696 | Tianqi Lithium Corporation:H | 2,609,291 | 2,609,291 | 1.59 | 1.59 | 201,698,194 | 2022-08-02 | |
| 3 | 1999 | Man Wah Holdings Limited:O | 30,445,600 | 23,000,000 | 0.77 | 0.59 | 141,220,000 | 2022-08-02 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,798,010 | 6,798,000 | 0.08 | 0.08 | 86,062,680 | 2022-08-01 | |
| 5 | 2313 | Shenzhou International Group Holdings Limited:O | 723,700 | 713,605 | 0.05 | 0.05 | 56,695,917 | 2022-08-02 | |
| 6 | 6666 | Evergrande Property Services Group Limited:O | 41,802,000 | 19,075,000 | 0.39 | 0.18 | 43,872,500 | * | 2022-07-14 |
| 7 | 0933 | Viva Goods Company Limited:O | 71,792,000 | 38,408,000 | 0.74 | 0.40 | 43,785,120 | 2022-07-14 | |
| 8 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,865,000 | 2,136,000 | 3.47 | 0.94 | 41,352,960 | 2022-07-14 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 13,848,000 | 13,848,000 | 0.49 | 0.49 | 20,910,480 | 2022-07-14 | |
| 10 | 1760 | Intron Technology Holdings Limited:O | 1,500,000 | 1,500,000 | 0.14 | 0.14 | 10,245,000 | 2022-07-18 | |
| 11 | 1571 | Xin Point Holdings Limited:O | 2,765,000 | 2,765,000 | 0.28 | 0.28 | 8,433,250 | 2022-07-18 | |
| 12 | 6690 | Haier Smart Home Co., Ltd.:H | 445,211 | 335,693 | 0.02 | 0.01 | 8,056,632 | 2022-08-02 | |
| 13 | 2423 | KE Holdings Inc.:A | 215,420 | 215,420 | 0.01 | 0.01 | 7,550,471 | 2022-07-19 | |
| 14 | 9616 | Neutech Group Limited:O | 152,096,200 | 1,851,200 | 23.07 | 0.65 | 7,404,800 | 2022-07-18 | |
| 15 | 2219 | Chaoju Eye Care Holdings Limited:O | 11,003,500 | 1,977,000 | 1.55 | 0.28 | 7,314,900 | 2022-07-13 | |
| 16 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 45,000,000 | 45,000,000 | 1.57 | 1.57 | 7,245,000 | * | 2022-07-14 |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 928,980 | 928,980 | 0.15 | 0.15 | 6,502,860 | 2022-07-26 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 8,970,000 | 8,970,000 | 0.10 | 0.10 | 6,279,000 | 2022-07-22 | |
| 19 | 2155 | Morimatsu International Holdings Company Limited:O | 768,000 | 768,000 | 0.07 | 0.07 | 5,468,160 | 2022-07-22 | |
| 20 | 9955 | ClouDr Group Limited:O | 257,300 | 257,300 | 0.04 | 0.04 | 5,248,920 | 2022-07-06 | |
| 21 | 2217 | Tam Jai International Co. Limited:O | 1,941,000 | 1,941,000 | 0.14 | 0.14 | 5,182,470 | 2022-07-22 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,037,000 | 2,015,863 | 0.01 | 0.01 | 5,160,609 | 2022-08-02 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,550,000 | 4,550,000 | 0.25 | 0.25 | 5,096,000 | 2022-07-22 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 385,000 | 385,000 | 0.05 | 0.05 | 5,074,300 | 2022-07-18 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,550,000 | 1,550,000 | 0.01 | 0.01 | 4,960,000 | * | 2022-07-14 |
| 26 | 0580 | Sun.King Technology Group Limited:O | 2,126,000 | 2,126,000 | 0.13 | 0.13 | 4,826,020 | 2022-07-22 | |
| 27 | 1588 | Chanjet Information Technology Company Limited:H | 681,000 | 681,000 | 0.83 | 0.83 | 4,664,850 | 2022-07-22 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 145,000 | 70,500 | 0.01 | 0.00 | 4,536,675 | 2022-08-02 | |
| 29 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 4,000,000 | 4,000,000 | 0.48 | 0.48 | 4,360,000 | 2022-07-22 | |
| 30 | 1922 | Ruisen Life Service Co, Limited (KY):O | 1,212,000 | 1,212,000 | 0.45 | 0.45 | 3,999,600 | 2022-07-22 | |
| 31 | 8050 | Quantum Thinking Limited:O | 13,716,000 | 13,716,000 | 1.01 | 1.01 | 3,909,060 | 2022-08-01 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 512,000 | 512,000 | 0.09 | 0.09 | 3,686,400 | 2022-08-01 | |
| 33 | 6669 | Acotec Scientific Holdings Limited:O | 384,000 | 384,000 | 0.12 | 0.12 | 3,310,080 | 2022-08-01 | |
| 34 | 1756 | China Science and Education Industry Group Limited (KY):O | 3,330,000 | 3,330,000 | 0.28 | 0.28 | 3,296,700 | 2022-08-01 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 120,000 | 63,481 | 0.05 | 0.03 | 3,266,097 | 2022-08-01 | |
| 36 | 9977 | Shandong Fengxiang Co., Ltd.:H | 3,773,000 | 3,773,000 | 1.06 | 1.06 | 3,018,400 | 2022-08-01 | |
| 37 | 0382 | Edvantage Group Holdings Limited:O | 1,428,474 | 1,428,474 | 0.13 | 0.13 | 3,014,080 | 2022-08-01 | |
| 38 | 3690 | Meituan:B | 194,464 | 16,664 | 0.00 | 0.00 | 2,936,197 | 2022-08-02 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,109,568 | 1,104,384 | 0.01 | 0.01 | 2,783,048 | 2022-08-02 | |
| 40 | 3700 | Inkeverse Group Limited:O | 11,842,000 | 2,457,000 | 0.61 | 0.13 | 2,751,840 | 2022-07-14 | |
| 41 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,262,000 | 2,262,000 | 0.55 | 0.55 | 2,533,440 | 2022-08-01 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 95,511 | 58,014 | 0.01 | 0.01 | 2,506,205 | 2022-08-02 | |
| 43 | 3073 | SPDR FTSE Greater China ETF:Unit | 60,000 | 60,000 | 0.17 | 0.17 | 2,408,400 | 2022-08-01 | |
| 44 | 3157 | ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit | 96,600 | 96,600 | 4.83 | 4.83 | 2,119,404 | * | 2022-07-14 |
| 45 | 0288 | WH Group Limited (KY):O | 13,836,045 | 342,495 | 0.11 | 0.00 | 1,983,046 | 2022-08-02 | |
| 46 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 18,497,000 | 277,000 | 2.94 | 0.04 | 1,434,860 | 2022-08-01 | |
| 47 | 1696 | SISRAM MEDICAL LTD:O | 4,947,000 | 130,096 | 1.06 | 0.03 | 1,428,454 | 2022-07-19 | |
| 48 | 1299 | AIA Group Limited:O | 2,301,000 | 18,280 | 0.02 | 0.00 | 1,371,914 | 2022-08-02 | |
| 49 | 1709 | DL Holdings Group Limited (KY):O | 476,000 | 476,000 | 0.03 | 0.03 | 1,275,680 | 2022-07-26 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 316,095 | 3,955 | 0.00 | 0.00 | 1,166,725 | 2022-08-02 | |
| 51 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 2,694,000 | 194,000 | 1.95 | 0.09 | 1,026,260 | 2022-08-01 | |
| 52 | 0806 | Value Partners Group Limited:O | 425,000 | 396,000 | 0.02 | 0.02 | 978,120 | 2022-08-02 | |
| 53 | 2202 | China Vanke Company Limited:H | 144,100 | 55,923 | 0.01 | 0.00 | 812,002 | 2022-08-02 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 255,074 | 14,000 | 0.01 | 0.00 | 756,700 | 2022-07-28 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 984,000 | 199,291 | 0.02 | 0.00 | 691,540 | 2022-08-01 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,473,500 | 71,000 | 0.05 | 0.00 | 644,680 | 2022-08-02 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,069,000 | 14,022 | 0.03 | 0.00 | 628,887 | 2022-08-02 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 800,000 | 200,000 | 0.02 | 0.00 | 532,000 | 2022-08-01 | |
| 59 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 512,400 | 2022-08-02 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 541,500 | 56,000 | 0.06 | 0.01 | 511,840 | 2022-07-29 | |
| 61 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 47,227,000 | 1,204,000 | 1.09 | 0.03 | 511,700 | 2022-07-22 | |
| 62 | 1308 | SITC International Holdings Company Limited:O | 90,000 | 18,000 | 0.00 | 0.00 | 469,800 | 2022-08-01 | |
| 63 | 1733 | E-Commodities Holdings Limited:O | 1,600,000 | 200,000 | 0.06 | 0.01 | 338,000 | 2022-08-02 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 661,104 | 6,184 | 0.02 | 0.00 | 336,410 | 2022-08-02 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 5,196,000 | 100,000 | 0.22 | 0.00 | 311,000 | 2022-07-28 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 530,000 | 67,335 | 0.00 | 0.00 | 309,741 | 2022-08-01 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 317,000 | 11,015 | 0.00 | 0.00 | 306,768 | 2022-08-01 | |
| 68 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 850,000 | 100,000 | 0.03 | 0.00 | 268,000 | 2022-08-01 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 5,409,000 | 241,500 | 0.07 | 0.00 | 239,085 | 2022-08-02 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,550,000 | 200,000 | 0.04 | 0.01 | 238,000 | 2022-08-01 | |
| 71 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 124,000 | 10,000 | 0.06 | 0.00 | 199,400 | 2022-07-28 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 711,400 | 22,000 | 0.02 | 0.00 | 174,240 | 2022-07-29 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 130,400 | 10,000 | 0.01 | 0.00 | 173,800 | 2022-07-29 | |
| 74 | 1277 | Kinetic Development Group Limited:O | 3,820,000 | 280,000 | 0.05 | 0.00 | 156,800 | 2022-08-02 | |
| 75 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 7,908,000 | 90,000 | 0.78 | 0.01 | 136,800 | 2022-08-01 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 44,624 | 7,000 | 0.00 | 0.00 | 107,940 | 2022-08-02 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 4,000 | 3,375 | 0.00 | 0.00 | 85,725 | 2022-08-02 | |
| 78 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,634,000 | 20,000 | 0.86 | 0.00 | 66,600 | 2022-07-28 | |
| 79 | 3836 | China Harmony Auto Holding Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 64,220 | 2022-08-02 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,980,000 | 40,000 | 0.18 | 0.00 | 63,200 | 2022-07-28 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 280,907 | 907 | 0.02 | 0.00 | 20,498 | 2022-08-01 | |
| 82 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 450 | 450 | 0.00 | 0.00 | 12,105 | 2022-08-02 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 350 | 150 | 0.00 | 0.00 | 411 | 2022-08-02 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 6,483,684 | 9 | 0.12 | -0.01 | 182 | 2022-07-28 | |
| 85 | 1086 | Goodbaby International Holdings Limited:O | 0 | -228 | 0.00 | -0.00 | -176 | 2022-08-01 | |
| 86 | 0347 | Angang Steel Company Limited:H | 0 | -100 | 0.00 | -0.00 | -255 | 2022-08-01 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -250 | 0.00 | -0.00 | -425 | 2022-08-01 | |
| 88 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -100 | 0.00 | -0.00 | -444 | 2022-08-01 | |
| 89 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -49 | 0.00 | -0.00 | -488 | 2022-08-01 | |
| 90 | 1776 | GF Securities Co., Ltd.:H | 1,363,400 | -50 | 0.08 | -0.00 | -496 | 2022-08-01 | |
| 91 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -260 | 0.00 | -0.00 | -525 | 2022-08-01 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,165 | -39 | 0.00 | -0.00 | -538 | 2022-08-01 | |
| 93 | 0853 | MicroPort Scientific Corporation:O | 0 | -30 | 0.00 | -0.00 | -550 | 2022-08-01 | |
| 94 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -150 | 0.00 | -0.00 | -579 | 2022-08-01 | |
| 95 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -50 | 0.00 | -0.00 | -776 | 2022-08-01 | |
| 96 | 1812 | Shandong Chenming Paper Holdings Limited:H | 300,000 | -324 | 0.06 | -0.00 | -862 | 2022-08-01 | |
| 97 | 3339 | Lonking Holdings Limited:O | 0 | -597 | 0.00 | -0.00 | -878 | 2022-08-01 | |
| 98 | 2186 | Luye Pharma Group Ltd.:O | 0 | -400 | 0.00 | -0.00 | -892 | 2022-08-01 | |
| 99 | 1813 | KWG Group Holdings Limited:O | 58,000 | -619 | 0.00 | -0.00 | -959 | 2022-08-01 | |
| 100 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -1,024 | 2022-08-01 | |
| 101 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -1,684 | 0.00 | -0.00 | -1,027 | 2022-08-01 | |
| 102 | 1128 | Wynn Macau, Limited:O | 10,000 | -257 | 0.00 | -0.00 | -1,267 | 2022-08-01 | |
| 103 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -449 | 0.00 | -0.00 | -1,580 | 2022-08-01 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 562,000 | -388 | 0.00 | -0.00 | -1,676 | 2022-08-01 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,182,594 | -444 | 0.02 | -0.00 | -1,807 | 2022-08-01 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,000,000 | -850 | 0.03 | -0.00 | -1,955 | 2022-08-01 | |
| 107 | 2588 | BOC AVIATION LIMITED:O | 0 | -36 | 0.00 | -0.00 | -2,380 | 2022-08-01 | |
| 108 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -165 | 0.00 | -0.00 | -2,620 | 2022-08-01 | |
| 109 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -200 | 0.00 | -0.00 | -2,672 | 2022-08-01 | |
| 110 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -32 | 0.00 | -0.00 | -2,907 | 2022-08-01 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 2,000 | -967 | 0.00 | -0.00 | -3,133 | 2022-08-01 | |
| 112 | 1368 | Xtep International Holdings Limited:O | 0 | -250 | 0.00 | -0.00 | -3,145 | 2022-08-01 | |
| 113 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,199,233,408 | -637 | 6.04 | -0.00 | -3,166 | 2022-08-01 | |
| 114 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -900 | 0.00 | -0.00 | -3,303 | 2022-08-01 | |
| 115 | 0867 | China Medical System Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -3,426 | 2022-08-01 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | -1,000 | 0.00 | -0.00 | -3,660 | 2022-08-01 | |
| 117 | 1133 | Harbin Electric Company Limited:H | 0 | -1,700 | 0.00 | -0.00 | -3,689 | 2022-08-01 | |
| 118 | 1051 | G-Resources Group Limited:O | 0 | -1,913 | 0.00 | -0.00 | -4,304 | 2022-08-01 | |
| 119 | 2858 | Yixin Group Limited:O | 1,637,500 | -5,000 | 0.03 | -0.00 | -4,350 | 2022-07-25 | |
| 120 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -300 | 0.00 | -0.00 | -4,572 | 2022-08-01 | |
| 121 | 3908 | China International Capital Corporation Limited:H | 370,000 | -332 | 0.02 | -0.00 | -4,582 | 2022-08-01 | |
| 122 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,281 | -252 | 0.00 | -0.00 | -5,030 | 2022-08-01 | |
| 123 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 213,000 | -400 | 0.05 | -0.00 | -5,488 | 2022-08-01 | |
| 124 | 9969 | InnoCare Pharma Limited:O | 0 | -539 | 0.00 | -0.00 | -5,713 | 2022-08-01 | |
| 125 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 860,000 | -800 | 0.01 | -0.00 | -5,992 | 2022-08-01 | |
| 126 | 0123 | Yuexiu Property Company Limited:O | 1,000,000 | -800 | 0.03 | -0.00 | -7,632 | 2022-08-01 | |
| 127 | 6618 | JD Health International Inc.:O | 2,027 | -135 | 0.00 | -0.00 | -7,979 | 2022-08-01 | |
| 128 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 232,000 | -400 | 0.00 | -0.00 | -8,360 | 2022-08-01 | |
| 129 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -665 | 0.00 | -0.00 | -8,446 | 2022-08-01 | |
| 130 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 121,052,000 | -9,000 | 19.39 | -0.00 | -8,550 | 2022-07-12 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 140,800 | -816 | 0.00 | -0.00 | -8,878 | 2022-08-01 | |
| 132 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -128 | 0.00 | -0.00 | -8,934 | 2022-08-01 | |
| 133 | 1088 | China Shenhua Energy Company Limited:H | 159,500 | -423 | 0.00 | -0.00 | -9,200 | 2022-08-01 | |
| 134 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -742 | 0.00 | -0.00 | -9,824 | 2022-08-01 | |
| 135 | 0327 | PAX Global Technology Limited:O | 180,000 | -1,466 | 0.02 | -0.00 | -10,379 | 2022-08-01 | |
| 136 | 2688 | ENN Energy Holdings Limited:O | 0 | -85 | 0.00 | -0.00 | -10,897 | 2022-08-02 | |
| 137 | 9626 | Bilibili Inc.:Z ord | 7 | -62 | 0.00 | -0.00 | -11,067 | 2022-08-01 | |
| 138 | 0241 | Alibaba Health Information Technology Limited:O | 100,857 | -2,734 | 0.00 | -0.00 | -12,330 | 2022-08-01 | |
| 139 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -627 | 0.00 | -0.00 | -12,465 | 2022-08-01 | |
| 140 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -180 | 0.00 | -0.00 | -12,798 | 2022-08-01 | |
| 141 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 222,953 | -200 | 0.06 | -0.01 | -13,660 | 2022-07-27 | |
| 142 | 9888 | Baidu, Inc.:A | 5,478,237 | -110 | 0.24 | -0.00 | -14,168 | 2022-08-01 | |
| 143 | 3323 | China National Building Material Company Limited:H | 54,250 | -2,000 | 0.00 | -0.00 | -14,980 | 2022-08-01 | |
| 144 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,000 | -1,857 | 0.00 | -0.00 | -16,286 | 2022-08-01 | |
| 145 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 441 | -2,539 | 0.00 | -0.00 | -16,783 | 2022-08-01 | |
| 146 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -370 | 0.00 | -0.00 | -16,872 | 2022-08-01 | |
| 147 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,195 | -1,338 | 0.00 | -0.00 | -19,481 | 2022-08-01 | |
| 148 | 2282 | MGM China Holdings Limited:O | 0 | -4,800 | 0.00 | -0.00 | -19,776 | 2022-07-07 | |
| 149 | 0425 | Minth Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,550 | 2022-08-01 | |
| 150 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,209 | 0.00 | -0.00 | -22,224 | 2022-08-01 | |
| 151 | 0004 | Wharf (Holdings) Limited (The):O | 1,500 | -800 | 0.00 | -0.00 | -23,160 | 2022-08-01 | |
| 152 | 3888 | Kingsoft Corporation Limited:O | 425,655 | -934 | 0.03 | -0.00 | -23,257 | 2022-08-01 | |
| 153 | 0772 | China Literature Limited:O | 8 | -826 | 0.00 | -0.00 | -24,408 | 2022-08-01 | |
| 154 | 0011 | HANG SENG BANK, LIMITED:O | 1,805,400 | -220 | 0.09 | -0.00 | -27,456 | 2022-08-01 | |
| 155 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200,009 | -259 | 0.02 | -0.00 | -27,739 | 2022-08-01 | |
| 156 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,000 | -2,567 | 0.00 | -0.00 | -29,058 | 2022-08-01 | |
| 157 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,776 | -1,886 | 0.00 | -0.00 | -29,308 | 2022-08-01 | |
| 158 | 0522 | ASMPT Limited:O | 1,040,000 | -473 | 0.25 | -0.00 | -29,444 | 2022-08-02 | |
| 159 | 9961 | TRIP.COM GROUP LIMITED:O | 40 | -156 | 0.00 | -0.00 | -30,326 | 2022-08-01 | |
| 160 | 0285 | BYD Electronic (International) Company Limited:O | 1,000,142 | -1,523 | 0.04 | -0.00 | -30,917 | 2022-08-01 | |
| 161 | 0066 | MTR CORPORATION LIMITED:O | 9,050 | -871 | 0.00 | -0.00 | -35,580 | 2022-08-01 | |
| 162 | 6823 | HKT Limited (KY):O | 642,340 | -3,692 | 0.01 | -0.00 | -40,095 | 2022-08-01 | |
| 163 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 495,000 | -1,010 | 0.01 | -0.00 | -41,006 | 2022-08-01 | |
| 164 | 0823 | Link Real Estate Investment Trust:Unit | 2,173,968 | -660 | 0.10 | -0.00 | -42,867 | 2022-08-01 | |
| 165 | 3709 | EEKA Fashion Holdings Limited:O | 1,439,500 | -4,000 | 0.20 | -0.00 | -44,800 | 2022-07-26 | |
| 166 | 0992 | LENOVO GROUP LIMITED:O | 5,001,170 | -6,520 | 0.04 | -0.00 | -45,836 | 2022-08-01 | |
| 167 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 854 | -2,998 | 0.00 | -0.00 | -49,227 | 2022-08-01 | |
| 168 | 0002 | CLP HOLDINGS LIMITED:O | 37,413,583 | -750 | 1.48 | -0.00 | -49,313 | 2022-08-01 | |
| 169 | 1024 | Kuaishou Technology:B | 36 | -656 | 0.00 | -0.00 | -50,184 | 2022-08-01 | |
| 170 | 0006 | Power Assets Holdings Limited:O | 5,345 | -1,000 | 0.00 | -0.00 | -51,100 | 2022-07-08 | |
| 171 | 9988 | Alibaba Group Holding Limited (KY):O | 321,991 | -639 | 0.00 | 0.00 | -55,625 | 2022-08-02 | |
| 172 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,332,000 | -805 | 0.24 | -0.00 | -70,397 | 2022-08-01 | |
| 173 | 1109 | CHINA RESOURCES LAND LIMITED:O | 184,000 | -2,444 | 0.00 | -0.00 | -77,230 | 2022-08-01 | |
| 174 | 8279 | AGTech Holdings Limited:O | 105,445 | -272,000 | 0.00 | -0.00 | -77,520 | 2022-07-07 | |
| 175 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 122,000 | -18,000 | 0.02 | -0.00 | -80,100 | 2022-07-29 | |
| 176 | 2015 | Li Auto Inc.:A | 255,258 | -622 | 0.01 | -0.00 | -82,788 | 2022-08-01 | |
| 177 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -4,700 | 0.00 | -0.00 | -86,950 | 2022-08-01 | |
| 178 | 1211 | BYD COMPANY LIMITED:H | 68,000 | -339 | 0.01 | -0.00 | -97,293 | 2022-08-01 | |
| 179 | 2002 | China Sunshine Paper Holdings Company Limited:O | 5,736,000 | -50,000 | 0.56 | -0.00 | -98,000 | 2022-07-13 | |
| 180 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 262,000 | -14,028 | 0.00 | -0.00 | -168,617 | 2022-08-01 | |
| 181 | 0331 | FSE Lifestyle Services Limited:O | 45,000 | -44,000 | 0.01 | -0.01 | -223,080 | 2022-07-29 | |
| 182 | 1270 | Langham Hospitality Investments Limited:O | 248,500 | -249,000 | 0.01 | -0.01 | -229,080 | 2022-08-01 | |
| 183 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,436,000 | -144,000 | 0.26 | -0.01 | -272,160 | 2022-07-18 | |
| 184 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -27,231 | 0.00 | -0.00 | -309,889 | 2022-08-01 | |
| 185 | 0914 | Anhui Conch Cement Company Limited:H | 50,000 | -10,418 | 0.00 | -0.00 | -313,061 | 2022-08-01 | |
| 186 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,191 | -3,500 | 0.00 | -0.00 | -318,850 | 2022-08-01 | |
| 187 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,802,000 | -102,746 | 0.01 | -0.00 | -367,831 | 2022-08-01 | |
| 188 | 1186 | China Railway Construction Corporation Limited:H | 9,500 | -89,000 | 0.00 | -0.00 | -392,490 | 2022-07-11 | |
| 189 | 0816 | Jinmao Property Services Co., Limited:O | 10,883,675 | -114,500 | 1.20 | -0.01 | -425,940 | 2022-08-02 | |
| 190 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 90,000 | -134,000 | 0.00 | -0.00 | -438,180 | 2022-07-21 | |
| 191 | 2888 | STANDARD CHARTERED PLC:O | 0 | -8,500 | 0.00 | -0.00 | -461,975 | 2022-07-29 | |
| 192 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 190,296 | -20,000 | 0.02 | -0.00 | -477,000 | 2022-07-29 | |
| 193 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27 | -38,648 | 0.00 | -0.00 | -745,906 | 2022-08-01 | |
| 194 | 2142 | HBM Holdings Limited (KY):O | 3,354,000 | -250,000 | 0.44 | -0.03 | -792,500 | 2022-07-12 | |
| 195 | 2779 | China Xinhua Education Group Limited:O | 19,988,000 | -776,000 | 1.24 | -0.05 | -830,320 | 2022-07-14 | |
| 196 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -57,298 | 0.00 | -0.00 | -833,113 | 2022-08-01 | |
| 197 | 0001 | CK Hutchison Holdings Limited:O | 863,868 | -19,000 | 0.02 | -0.00 | -966,150 | 2022-07-20 | |
| 198 | 1928 | Sands China Ltd.:O | 6,200 | -55,417 | 0.00 | -0.00 | -981,989 | 2022-08-01 | |
| 199 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -25,200 | 0.00 | -0.00 | -1,096,200 | 2022-08-01 | |
| 200 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 388 | -41,000 | 0.00 | -0.00 | -1,096,750 | 2022-08-01 | |
| 201 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 643,200 | -110,000 | 0.20 | -0.03 | -1,108,800 | 2022-08-02 | |
| 202 | 1810 | Xiaomi Corporation:B | 1,154,226 | -96,376 | 0.01 | -0.00 | -1,119,889 | 2022-08-01 | |
| 203 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | -72,600 | 0.00 | -0.00 | -1,234,200 | 2022-08-01 | |
| 204 | 3988 | BANK OF CHINA LIMITED:H | 7,142,500 | -498,909 | 0.01 | -0.00 | -1,367,011 | 2022-08-02 | |
| 205 | 9698 | GDS Holdings Limited (KY):A | 326,162 | -57,705 | 0.02 | -0.00 | -1,497,445 | 2022-08-01 | |
| 206 | 1091 | South Manganese Investment Limited:O | 6,999,000 | -1,690,000 | 0.20 | -0.05 | -1,521,000 | 2022-08-02 | |
| 207 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -394,000 | 0.00 | -0.04 | -1,891,200 | 2022-08-01 | |
| 208 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -42,222 | 0.00 | -0.00 | -1,940,101 | 2022-08-02 | |
| 209 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 71,560 | -468,963 | 0.00 | -0.00 | -2,297,919 | 2022-08-01 | |
| 210 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,588,000 | -820,000 | 0.04 | -0.02 | -2,460,000 | 2022-08-01 | |
| 211 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 606,476 | -7,473 | 0.05 | -0.00 | -2,618,539 | 2022-08-01 | |
| 212 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,058 | -266,498 | 0.00 | -0.01 | -2,619,675 | 2022-08-01 | |
| 213 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 220,897 | -160,340 | 0.03 | -0.02 | -2,668,058 | 2022-07-29 | |
| 214 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,721,800 | -761,132 | 0.01 | -0.00 | -2,740,075 | 2022-08-01 | |
| 215 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,925 | -122,684 | 0.00 | -0.00 | -3,171,381 | 2022-07-29 | |
| 216 | 0467 | United Energy Group Limited:O | 6,400 | -4,190,260 | 0.00 | -0.02 | -3,268,403 | 2022-07-19 | |
| 217 | 0883 | CNOOC LIMITED:O | 6,494,300 | -346,186 | 0.01 | -0.00 | -3,375,314 | 2022-08-01 | |
| 218 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -194,350 | 0.00 | -0.01 | -3,626,571 | 2022-08-01 | |
| 219 | 1866 | CHINA XLX FERTILISER LTD.:O | 21,085,000 | -812,000 | 1.72 | -0.07 | -4,035,640 | 2022-07-14 | |
| 220 | 0916 | China Longyuan Power Group Corporation Limited:H | 447,000 | -350,173 | 0.01 | -0.01 | -4,132,041 | 2022-08-01 | |
| 221 | 0005 | HSBC HOLDINGS PLC:O | 637,011 | -86,278 | 0.00 | -0.00 | -4,400,178 | 2022-07-29 | |
| 222 | 0710 | BOE Varitronix Limited:O | 500,000 | -250,000 | 0.07 | -0.03 | -4,435,000 | 2022-07-25 | |
| 223 | 9999 | NetEase, Inc.:O | 39,940 | -32,414 | 0.00 | -0.00 | -4,505,546 | 2022-08-01 | |
| 224 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | -142,000 | 0.00 | -0.00 | -4,927,400 | 2022-07-28 | |
| 225 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 0 | -900,000 | 0.00 | -0.41 | -5,490,000 | 2022-07-21 | |
| 226 | 9618 | JD.com, Inc.:A | 66,404 | -25,636 | 0.00 | -0.00 | -5,850,135 | 2022-08-02 | |
| 227 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 168,948,000 | -4,678,000 | 2.75 | -0.08 | -6,315,300 | 2022-08-02 | |
| 228 | 2020 | ANTA Sports Products Limited:O | 0 | -76,615 | 0.00 | -0.00 | -6,516,106 | 2022-08-01 | |
| 229 | 1456 | Guolian Minsheng Securities Company Limited:H | 14,726,500 | -2,273,500 | 3.33 | -0.51 | -9,707,845 | 2022-08-02 | |
| 230 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 280,000 | -112,000 | 1.02 | 0.00 | -11,648,000 | 2022-07-27 | |
| 231 | 9926 | Akeso, Inc.:O | 4,281,639 | -601,000 | 0.51 | -0.09 | -11,947,880 | 2022-07-08 | |
| 232 | 0941 | China Mobile Limited (HK):O | 3,179,000 | -309,186 | 0.01 | -0.00 | -15,211,951 | 2022-08-02 | |
| 233 | 3668 | YANCOAL AUSTRALIA LTD:O | 4,179,600 | -566,900 | 0.32 | -0.04 | -15,419,680 | 2022-07-28 | |
| 234 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -859,200 | 0.00 | -0.23 | -16,256,064 | 2022-07-21 | |
| 235 | 9868 | XPeng Inc.:A | 400,934 | -271,998 | 0.03 | -0.02 | -25,146,215 | 2022-08-01 | |
| 236 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,358,000 | -9,530,975 | 0.02 | -0.07 | -25,352,394 | 2022-08-01 | |
| 237 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 5,561,015 | -1,387,000 | 1.96 | -0.49 | -40,569,750 | 2022-07-26 | |
| 238 | 0020 | SenseTime Group Inc.:B | 253,865,500 | -22,396,656 | 0.98 | -0.09 | -48,600,744 | 2022-08-02 | |
| 239 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -1,859,800 | 0.00 | -1.48 | -61,931,340 | 2022-07-15 | |
| 240 | 2285 | CHERVON HOLDINGS LIMITED:O | 0 | -2,697,000 | 0.00 | -0.55 | -99,923,850 | 2022-07-19 | |
| 241 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -72,633,808 | 0.00 | -0.30 | -236,059,876 | 2022-07-28 | |
| 242 | 3800 | GCL Technology Holdings Limited (KY):O | 24,600 | -122,611,567 | 0.00 | -0.45 | -386,226,436 | 2022-08-02 |
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