CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 1299 | AIA Group Limited:O | 1,158,531 | 15,880 | 0.01 | 0.00 | 1,225,142 | 2022-08-15 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,251,944 | 101,637 | 0.24 | 0.00 | 841,554 | 2022-08-15 | |
| 3 | 6818 | China Everbright Bank Company Limited:H | 2,627,000 | 260,000 | 0.02 | 0.00 | 624,000 | 2022-08-15 | |
| 4 | 0883 | CNOOC LIMITED:O | 14,036,117 | 62,317 | 0.03 | 0.00 | 613,822 | 2022-08-15 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 129,099,445 | 114,944 | 0.05 | 0.00 | 567,823 | 2022-08-15 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 112,674,708 | 133,102 | 0.13 | 0.00 | 544,387 | 2022-08-15 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 291,762,433 | 170,827 | 0.35 | 0.00 | 474,899 | 2022-08-15 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,858,000 | 50,000 | 0.09 | 0.00 | 340,000 | 2022-08-15 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,533,822 | 7,368 | 0.05 | 0.00 | 325,666 | 2022-08-15 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 333,640 | 21,600 | 0.23 | 0.01 | 286,632 | 2022-08-15 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 434,800 | 27,000 | 0.41 | 0.03 | 244,620 | 2022-08-15 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 9,378,200 | 71,000 | 0.03 | 0.00 | 215,840 | 2022-08-15 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,125,000 | 30,000 | 0.05 | 0.00 | 203,400 | 2022-08-15 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 2,069,252 | 2,809 | 0.10 | 0.00 | 184,692 | 2022-08-15 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 89,130 | 6,000 | 0.00 | 0.00 | 178,200 | 2022-08-15 | |
| 16 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 336,000 | 80,000 | 0.02 | 0.00 | 177,600 | 2022-08-15 | |
| 17 | 1310 | HKBN Ltd.:O | 481,000 | 20,000 | 0.04 | 0.00 | 169,400 | 2022-08-15 | |
| 18 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 46,800 | 10,000 | 0.00 | 0.00 | 164,400 | 2022-08-15 | |
| 19 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 179,500 | 50,000 | 0.18 | 0.05 | 145,100 | 2022-08-15 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,774,737 | 100,000 | 0.09 | 0.00 | 139,000 | 2022-08-15 | |
| 21 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,391,220 | 55,000 | 0.05 | 0.00 | 130,900 | 2022-08-15 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,773,653 | 15,000 | 0.03 | 0.00 | 127,950 | 2022-08-15 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,348,698 | 90,000 | 0.05 | 0.00 | 108,000 | 2022-08-15 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,175,601 | 6,116 | 0.07 | 0.00 | 105,562 | 2022-08-15 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 330,100 | 17,500 | 0.11 | 0.01 | 104,738 | 2022-08-15 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,539,242 | 8,000 | 0.07 | 0.00 | 95,840 | 2022-08-15 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 445,823 | 10,000 | 0.05 | 0.00 | 95,100 | 2022-08-15 | |
| 28 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,184,327 | 95,000 | 0.33 | 0.00 | 86,450 | 2022-08-15 | |
| 29 | 2282 | MGM China Holdings Limited:O | 1,750,000 | 20,000 | 0.05 | 0.00 | 81,400 | 2022-08-15 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 17,533,701 | 33,171 | 1.01 | 0.00 | 71,318 | 2022-08-15 | |
| 31 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 2,940,000 | 400,000 | 0.14 | 0.02 | 66,400 | 2022-08-15 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 3,382,214 | 954 | 0.13 | 0.00 | 64,538 | 2022-08-15 | |
| 33 | 1368 | Xtep International Holdings Limited:O | 457,536 | 5,000 | 0.02 | 0.00 | 64,000 | 2022-08-15 | |
| 34 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 28,300 | 3,000 | 0.00 | 0.00 | 61,200 | 2022-08-15 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,338,572 | 3,100 | 0.01 | 0.00 | 60,450 | 2022-08-15 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,325,281 | 10,000 | 0.09 | 0.00 | 59,000 | 2022-08-15 | |
| 37 | 0020 | SenseTime Group Inc.:B | 13,157,000 | 26,000 | 0.05 | 0.00 | 58,500 | 2022-08-15 | |
| 38 | 2618 | JD Logistics, Inc.:O | 547,000 | 4,000 | 0.01 | 0.00 | 57,360 | 2022-08-15 | |
| 39 | 9922 | Jiumaojiu International Holdings Limited:O | 109,000 | 3,000 | 0.01 | 0.00 | 56,220 | 2022-08-15 | |
| 40 | 0626 | Public Financial Holdings Limited:O | 298,000 | 24,000 | 0.03 | 0.00 | 55,200 | 2022-08-15 | |
| 41 | 0288 | WH Group Limited (KY):O | 1,512,797 | 10,000 | 0.01 | 0.00 | 54,900 | 2022-08-15 | |
| 42 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 51,707 | 1,059 | 0.02 | 0.00 | 52,378 | 2022-08-15 | |
| 43 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,709,000 | 20,000 | 0.71 | 0.00 | 48,600 | 2022-08-15 | |
| 44 | 1610 | COFCO Joycome Foods Limited:O | 1,754,000 | 15,000 | 0.04 | 0.00 | 43,800 | 2022-08-15 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 606,500 | 2,000 | 0.03 | 0.00 | 43,300 | 2022-08-15 | |
| 46 | 3309 | C-MER Medical Holdings Limited:O | 1,736,000 | 10,000 | 0.14 | 0.00 | 41,200 | 2022-08-15 | |
| 47 | 0340 | Tongguan Gold Group Limited:O | 21,961,320 | 100,000 | 0.65 | 0.00 | 40,000 | 2022-08-15 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,617,036 | 10,000 | 0.02 | 0.00 | 39,800 | 2022-08-15 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 79,333,030 | 14,462 | 0.26 | 0.00 | 37,457 | 2022-08-15 | |
| 50 | 9939 | Kintor Pharmaceutical Limited:O | 112,000 | 2,500 | 0.03 | 0.00 | 37,150 | 2022-08-15 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 2,269,181 | 5,000 | 0.07 | 0.00 | 36,100 | 2022-08-15 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 7,110,831 | 16,000 | 0.08 | 0.00 | 33,760 | 2022-08-15 | |
| 53 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 9,006,000 | 10,000 | 0.18 | 0.00 | 31,900 | 2022-08-15 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 596,020 | 1,032 | 0.05 | 0.00 | 31,786 | 2022-08-15 | |
| 55 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 708,000 | 80,000 | 0.01 | 0.00 | 29,200 | 2022-08-15 | |
| 56 | 8083 | Youzan Technology Limited:O | 33,034,000 | 188,000 | 0.18 | 0.00 | 28,952 | 2022-08-15 | |
| 57 | 6186 | China Feihe Limited:O | 651,000 | 4,000 | 0.01 | 0.00 | 28,080 | 2022-08-15 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 42,888,370 | 800,000 | 0.21 | 0.00 | 25,600 | 2022-08-15 | |
| 59 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 422,000 | 1,000 | 0.03 | 0.00 | 25,250 | 2022-08-15 | |
| 60 | 3990 | Midea Real Estate Holding Limited:O | 35,200 | 3,000 | 0.00 | 0.00 | 24,840 | 2022-08-15 | |
| 61 | 0839 | China Education Group Holdings Limited (KY):O | 113,000 | 4,000 | 0.00 | 0.00 | 24,760 | 2022-08-15 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,897,506 | 20,000 | 0.68 | 0.00 | 24,200 | 2022-08-15 | |
| 63 | 2323 | Renco Holdings Group Limited (BM):O | 1,376,000 | 366,000 | 0.05 | 0.01 | 24,156 | 2022-08-15 | |
| 64 | 1987 | Beng Soon Machinery Holdings Limited:O | 4,124,000 | 100,000 | 0.41 | 0.01 | 23,900 | 2022-08-15 | |
| 65 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 126,600 | 1,200 | 0.01 | 0.00 | 23,160 | 2022-08-15 | |
| 66 | 1555 | MIE Holdings Corporation:O | 7,176,000 | 200,000 | 0.22 | 0.01 | 20,000 | 2022-08-15 | |
| 67 | 1336 | New China Life Insurance Company Ltd.:H | 4,769,200 | 1,098 | 0.46 | 0.00 | 19,962 | 2022-08-15 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 712,501 | 397 | 0.03 | 0.00 | 19,910 | 2022-08-15 | |
| 69 | 0970 | New Sparkle Roll International Group Limited:O | 8,773,833 | 200,000 | 0.16 | 0.00 | 19,800 | 2022-08-15 | |
| 70 | 8516 | Grand Talents Group Holdings Limited:O | 430,000 | 100,000 | 0.38 | 0.09 | 19,700 | 2022-08-15 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 2,517,648 | 385 | 0.12 | 0.00 | 19,308 | 2022-08-15 | |
| 72 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 211,000 | 5,000 | 0.01 | 0.00 | 19,300 | 2022-08-15 | |
| 73 | 1208 | MMG Limited (HK):O | 2,218,704 | 8,000 | 0.03 | 0.00 | 19,120 | 2022-08-15 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 314,094 | 3,000 | 0.00 | 0.00 | 18,660 | 2022-08-15 | |
| 75 | 2033 | Time Watch Investments Limited:O | 576,000 | 40,000 | 0.03 | 0.00 | 18,200 | 2022-08-15 | |
| 76 | 6908 | HG Semiconductor Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2022-08-15 | |
| 77 | 1415 | Cowell e Holdings Inc.:O | 476,000 | 1,000 | 0.06 | 0.00 | 17,000 | 2022-08-15 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,308,296 | 1,000 | 0.05 | 0.00 | 16,500 | 2022-08-15 | |
| 79 | 8426 | Modern Living Investments Holdings Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 16,400 | 2022-08-15 | |
| 80 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,414,200 | 2,000 | 0.24 | 0.00 | 15,700 | 2022-08-15 | |
| 81 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 854,000 | 30,000 | 0.13 | 0.00 | 15,300 | 2022-08-15 | |
| 82 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,204,062 | 976 | 0.16 | 0.00 | 14,464 | 2022-08-15 | |
| 83 | 8042 | KOS International Holdings Limited:O | 310,000 | 200,000 | 0.04 | 0.03 | 14,200 | 2022-08-15 | |
| 84 | 2015 | Li Auto Inc.:A | 16,300 | 100 | 0.00 | 0.00 | 12,470 | 2022-08-15 | |
| 85 | 6988 | Joy Spreader Group Inc.:O | 1,524,000 | 10,000 | 0.06 | 0.00 | 11,400 | 2022-08-15 | |
| 86 | 6823 | HKT Limited (KY):O | 2,583,641 | 1,000 | 0.03 | 0.00 | 11,000 | 2022-08-15 | |
| 87 | 0303 | VTECH HOLDINGS LIMITED:O | 296,400 | 200 | 0.12 | 0.00 | 10,420 | 2022-08-15 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 866,369 | 108 | 0.03 | 0.00 | 10,298 | 2022-08-15 | |
| 89 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 647,490 | 3,000 | 0.04 | 0.00 | 10,170 | 2022-08-15 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 1,375,291 | 849 | 0.02 | 0.00 | 10,035 | 2022-08-15 | |
| 91 | 0008 | PCCW LIMITED:O | 15,044,613 | 2,384 | 0.19 | 0.00 | 9,894 | 2022-08-15 | |
| 92 | 2237 | China Graphite Group Limited:O | 270,000 | 10,000 | 0.02 | 0.00 | 9,800 | 2022-08-15 | |
| 93 | 3983 | China BlueChemical Ltd.:H | 2,028,000 | 4,000 | 0.11 | 0.00 | 8,720 | 2022-08-15 | |
| 94 | 0471 | Silkwave Inc:O | 1,163,048 | 20,000 | 0.08 | 0.00 | 8,100 | 2022-08-15 | |
| 95 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 668,000 | 1,000 | 0.03 | 0.00 | 6,180 | 2022-08-15 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 227,142 | 172 | 0.01 | 0.00 | 5,960 | 2022-08-15 | |
| 97 | 0618 | Peking University Resources (Holdings) Company Limited:O | 152,000 | 50,000 | 0.00 | 0.00 | 5,550 | 2022-08-15 | |
| 98 | 1030 | SEAZEN GROUP LIMITED:O | 238,000 | 2,000 | 0.00 | 0.00 | 5,240 | 2022-08-15 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 18,423,920 | 1,500 | 0.12 | 0.00 | 4,950 | 2022-08-15 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 5,315,366 | 434 | 0.17 | 0.00 | 3,993 | 2022-08-15 | |
| 101 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 733,793 | 297 | 0.02 | 0.00 | 3,932 | 2022-08-15 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,943,447 | 603 | 0.17 | 0.00 | 3,540 | 2022-08-15 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,661,338 | 522 | 0.04 | 0.00 | 2,939 | 2022-08-15 | |
| 104 | 0707 | Asia Television Holdings Limited:O | 4,220,000 | 100,000 | 0.04 | 0.00 | 2,900 | 2022-08-15 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,518,931 | 1,213 | 0.11 | 0.00 | 2,802 | 2022-08-15 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,460,216 | 677 | 0.16 | 0.00 | 2,451 | 2022-08-15 | |
| 107 | 0346 | Yanchang Petroleum International Limited:O | 10,030,000 | 50,000 | 0.05 | 0.00 | 2,350 | 2022-08-15 | |
| 108 | 9960 | Kindstar Globalgene Technology, Inc.:O | 166,500 | 1,000 | 0.02 | 0.00 | 2,260 | 2022-08-15 | |
| 109 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 20,000 | 2,000 | 0.00 | 0.00 | 2,080 | 2022-08-15 | |
| 110 | 2833 | Hang Seng Index ETF:Unit | 13,736 | 97 | 0.00 | 0.00 | 2,004 | 2022-08-15 | |
| 111 | 1928 | Sands China Ltd.:O | 1,236,072 | 112 | 0.02 | 0.00 | 1,994 | 2022-08-15 | |
| 112 | 82822 | CSOP FTSE China A50 ETF:Unit | 782,024 | 155 | 0.10 | 0.00 | 1,986 | 2022-08-15 | |
| 113 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 6,104 | 49 | 0.03 | 0.00 | 1,980 | 2022-08-15 | |
| 114 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 7,373 | 46 | 0.00 | 0.00 | 1,965 | 2022-08-15 | |
| 115 | 0267 | CITIC Limited (HK):O | 7,609,375 | 232 | 0.03 | 0.00 | 1,956 | 2022-08-15 | |
| 116 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 86,352 | 12 | 0.00 | 0.00 | 1,748 | 2022-08-15 | |
| 117 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,726,305 | 403 | 0.30 | 0.00 | 1,467 | 2022-08-15 | |
| 118 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,656,145 | 288 | 0.14 | 0.00 | 1,068 | 2022-08-15 | |
| 119 | 0916 | China Longyuan Power Group Corporation Limited:H | 879,543 | 85 | 0.03 | 0.00 | 1,027 | 2022-08-15 | |
| 120 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,967,214 | 211 | 0.07 | 0.00 | 1,006 | 2022-08-15 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,761,096 | 227 | 0.26 | 0.00 | 1,001 | 2022-08-15 | |
| 122 | 1099 | SINOPHARM GROUP CO. LTD.:H | 390,208 | 57 | 0.03 | 0.00 | 992 | 2022-08-15 | |
| 123 | 0119 | Poly Property Group Co., Limited:O | 5,914,744 | 639 | 0.15 | 0.00 | 990 | 2022-08-15 | |
| 124 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 264,891 | 62 | 0.00 | 0.00 | 990 | 2022-08-15 | |
| 125 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,404,089 | 138 | 0.05 | 0.00 | 976 | 2022-08-15 | |
| 126 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 62,221 | 12 | 0.01 | 0.00 | 920 | 2022-08-15 | |
| 127 | 9998 | Kwan Yong Holdings Limited:O | 865,000 | 5,000 | 0.11 | 0.00 | 865 | 2022-08-15 | |
| 128 | 2088 | Xiwang Property Holdings Company Limited:O | 1,970,764 | 10,000 | 0.14 | 0.00 | 700 | 2022-08-15 | |
| 129 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,018,569 | 48 | 0.15 | 0.00 | 497 | 2022-08-15 | |
| 130 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,857,748 | 192 | 0.24 | 0.00 | 492 | 2022-08-15 | |
| 131 | 1581 | Progressive Path Group Holdings Limited:O | 78,000 | -0 | 0.04 | -0.15 | -0 | 2022-08-15 | |
| 132 | 0988 | Silk Road Logistics Holdings Limited:O | 610,823 | -2 | 0.10 | -0.00 | -0 | * | 2022-08-15 |
| 133 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 74,296 | -1 | 0.00 | -0.00 | -4 | 2022-08-15 | |
| 134 | 1101 | China Huarong Energy Company Limited:O | 8,968,400 | -200 | 0.19 | -0.00 | -14 | 2022-08-15 | |
| 135 | 0261 | GBA Holdings Limited:O | 6,261,301 | -6,400 | 0.34 | -0.00 | -570 | 2022-08-15 | |
| 136 | 2768 | Jiayuan International Group Limited:O | 6,256,000 | -4,000 | 0.09 | -0.00 | -924 | 2022-08-15 | |
| 137 | 1884 | eprint Group Limited:O | 160,000 | -8,000 | 0.03 | -0.00 | -2,040 | 2022-08-15 | |
| 138 | 1233 | Times China Holdings Limited:O | 1,276,000 | -2,000 | 0.06 | -0.00 | -2,440 | 2022-08-15 | |
| 139 | 1842 | Grown Up Group Investment Holdings Limited:O | 272,000 | -20,000 | 0.03 | -0.00 | -2,800 | 2022-08-15 | |
| 140 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 336,560 | -8,000 | 0.01 | -0.00 | -3,720 | 2022-08-15 | |
| 141 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,604,300 | -1,000 | 0.40 | -0.00 | -4,050 | 2022-08-15 | |
| 142 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 176,000 | -2,000 | 0.01 | -0.00 | -4,660 | 2022-08-15 | |
| 143 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 17,912,239 | -10,000 | 0.76 | -0.00 | -5,000 | 2022-08-15 | |
| 144 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 7,456,000 | -72,000 | 0.06 | -0.00 | -5,760 | 2022-08-15 | |
| 145 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 109,750 | -500 | 0.11 | -0.00 | -6,230 | 2022-08-15 | |
| 146 | 9928 | Times Neighborhood Holdings Limited:O | 1,166,386 | -7,000 | 0.12 | -0.00 | -7,000 | 2022-08-15 | |
| 147 | 2246 | GOGOX HOLDINGS LIMITED:O | 126,200 | -1,400 | 0.02 | -0.00 | -8,218 | 2022-08-15 | |
| 148 | 0476 | Ev Dynamics (Holdings) Limited:O | 14,366,050 | -220,000 | 0.16 | -0.00 | -8,360 | 2022-08-15 | |
| 149 | 9857 | Linmon Media Limited:O | 0 | -300 | 0.00 | -0.00 | -8,430 | 2022-08-15 | |
| 150 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,009,094 | -323 | 0.12 | -0.00 | -8,592 | 2022-08-15 | |
| 151 | 8360 | Basic House New Life Group Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2022-08-15 | |
| 152 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,370,000 | -10,000 | 0.15 | -0.00 | -11,200 | 2022-08-15 | |
| 153 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,334,000 | -140,000 | 0.04 | -0.00 | -11,480 | 2022-08-15 | |
| 154 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,876,000 | -30,000 | 0.12 | -0.00 | -11,550 | 2022-08-15 | |
| 155 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,358,794 | -4,000 | 0.20 | -0.00 | -11,720 | 2022-08-15 | |
| 156 | 1899 | Xingda International Holdings Limited:O | 702,965 | -8,000 | 0.04 | -0.00 | -12,880 | 2022-08-15 | |
| 157 | 6098 | Country Garden Services Holdings Company Limited:O | 774,382 | -1,000 | 0.02 | -0.00 | -13,840 | 2022-08-15 | |
| 158 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 428,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2022-08-15 | |
| 159 | 0880 | SJM Holdings Limited:O | 5,532,000 | -5,000 | 0.10 | -0.00 | -14,650 | 2022-08-15 | |
| 160 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 114,600 | -2,000 | 0.01 | -0.00 | -15,200 | 2022-08-15 | |
| 161 | 6860 | FingerTango Inc.:O | 643,000 | -100,000 | 0.03 | -0.01 | -16,200 | 2022-08-15 | |
| 162 | 1799 | Xinte Energy Co., Ltd.:H | 259,600 | -800 | 0.07 | -0.00 | -16,960 | 2022-08-15 | |
| 163 | 1508 | China Reinsurance (Group) Corporation:H | 9,561,000 | -30,000 | 0.14 | -0.00 | -17,100 | 2022-08-15 | |
| 164 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 3,766,000 | -120,000 | 0.06 | -0.00 | -18,000 | 2022-08-15 | |
| 165 | 2007 | Country Garden Holdings Company Limited:O | 7,717,530 | -9,000 | 0.03 | -0.00 | -20,880 | 2022-08-15 | |
| 166 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,624,528 | -1,917 | 0.11 | -0.00 | -21,624 | 2022-08-15 | |
| 167 | 1876 | Budweiser Brewing Company APAC Limited:O | 235,500 | -1,000 | 0.00 | -0.00 | -22,650 | 2022-08-15 | |
| 168 | 6886 | Huatai Securities Co., Ltd.:H | 1,897,000 | -2,600 | 0.11 | -0.00 | -27,664 | 2022-08-15 | |
| 169 | 1733 | E-Commodities Holdings Limited:O | 4,735,135 | -16,000 | 0.17 | -0.00 | -27,840 | 2022-08-15 | |
| 170 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,907,353 | -10,000 | 0.33 | -0.00 | -28,300 | 2022-08-15 | |
| 171 | 2370 | Redco Healthy Living Company Limited:O | 11,000 | -10,000 | 0.01 | -0.01 | -28,600 | 2022-08-15 | |
| 172 | 3908 | China International Capital Corporation Limited:H | 763,200 | -2,000 | 0.04 | -0.00 | -28,960 | 2022-08-15 | |
| 173 | 3323 | China National Building Material Company Limited:H | 10,966,463 | -3,809 | 0.24 | -0.00 | -28,986 | 2022-08-15 | |
| 174 | 1813 | KWG Group Holdings Limited:O | 2,635,102 | -20,000 | 0.08 | -0.00 | -29,200 | 2022-08-15 | |
| 175 | 1316 | Nexteer Automotive Group Limited:O | 1,049,000 | -5,000 | 0.04 | -0.00 | -32,950 | 2022-08-15 | |
| 176 | 9977 | Shandong Fengxiang Co., Ltd.:H | 416,000 | -30,000 | 0.12 | -0.01 | -35,100 | 2022-08-15 | |
| 177 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,695,982 | -974 | 0.15 | -0.00 | -37,158 | 2022-08-15 | |
| 178 | 1800 | China Communications Construction Company Limited:H | 15,742,607 | -10,000 | 0.36 | -0.00 | -37,200 | 2022-08-15 | |
| 179 | 1997 | Wharf Real Estate Investment Company Limited:O | 428,580 | -1,000 | 0.01 | -0.00 | -37,350 | 2022-08-15 | |
| 180 | 2359 | WuXi AppTec Co., Ltd.:H | 19,964 | -400 | 0.01 | -0.00 | -37,740 | 2022-08-15 | |
| 181 | 1797 | East Buy Holding Limited:O | 181,500 | -2,000 | 0.02 | -0.00 | -38,480 | 2022-08-15 | |
| 182 | 2823 | iShares FTSE China A50 ETF:Unit | 3,627,381 | -2,546 | 0.32 | -0.00 | -39,081 | 2022-08-15 | |
| 183 | 0066 | MTR CORPORATION LIMITED:O | 5,213,464 | -969 | 0.08 | -0.00 | -40,407 | 2022-08-15 | |
| 184 | 2313 | Shenzhou International Group Holdings Limited:O | 39,900 | -500 | 0.00 | -0.00 | -41,175 | 2022-08-15 | |
| 185 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 435,000 | -20,000 | 0.04 | -0.00 | -42,000 | 2022-08-15 | |
| 186 | 1263 | PC Partner Group Limited:O | 394,000 | -6,000 | 0.10 | -0.00 | -42,360 | 2022-08-15 | |
| 187 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 795,328 | -958 | 0.02 | -0.00 | -45,361 | 2022-08-15 | |
| 188 | 9633 | Nongfu Spring Co., Ltd:H | 176,000 | -1,000 | 0.00 | -0.00 | -46,350 | 2022-08-15 | |
| 189 | 3328 | Bank of Communications Co., Ltd.:H | 23,538,517 | -10,063 | 0.07 | -0.00 | -46,793 | 2022-08-15 | |
| 190 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,401,168 | -8,000 | 0.02 | -0.00 | -47,040 | 2022-08-15 | |
| 191 | 9926 | Akeso, Inc.:O | 47,000 | -2,000 | 0.01 | -0.00 | -47,300 | 2022-08-15 | |
| 192 | 2888 | STANDARD CHARTERED PLC:O | 741,042 | -881 | 0.03 | -0.00 | -50,481 | 2022-08-15 | |
| 193 | 0302 | CMGE Technology Group Limited:O | 1,608,000 | -24,000 | 0.06 | -0.00 | -51,600 | 2022-08-15 | |
| 194 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,816,858 | -1,879 | 0.10 | -0.00 | -52,424 | 2022-08-15 | |
| 195 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 777,864 | -10,000 | 0.05 | -0.00 | -52,500 | 2022-08-15 | |
| 196 | 9696 | Tianqi Lithium Corporation:H | 9,600 | -600 | 0.01 | -0.00 | -52,830 | 2022-08-15 | |
| 197 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 682,156 | -3,924 | 0.01 | -0.00 | -53,523 | 2022-08-15 | |
| 198 | 1548 | Genscript Biotech Corporation:O | 62,000 | -2,000 | 0.00 | -0.00 | -55,800 | 2022-08-15 | |
| 199 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 752,000 | -13,000 | 0.05 | -0.00 | -58,110 | 2022-08-15 | |
| 200 | 2013 | Weimob Inc.:O | 5,844,000 | -15,000 | 0.23 | -0.00 | -63,900 | 2022-08-15 | |
| 201 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,773,703 | -19,430 | 0.32 | -0.00 | -66,062 | 2022-08-15 | |
| 202 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 101,042 | -7,000 | 0.04 | -0.00 | -66,500 | 2022-08-15 | |
| 203 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,133,860 | -5,912 | 0.07 | -0.00 | -67,752 | 2022-08-15 | |
| 204 | 0358 | Jiangxi Copper Company Limited:H | 4,097,001 | -7,000 | 0.30 | -0.00 | -70,000 | 2022-08-15 | |
| 205 | 1478 | Q Technology (Group) Company Limited:O | 1,268,000 | -16,000 | 0.11 | -0.00 | -77,280 | 2022-08-15 | |
| 206 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,745,321 | -27,475 | 0.11 | -0.00 | -78,304 | 2022-08-15 | |
| 207 | 6030 | CITIC Securities Company Limited:H | 1,222,625 | -4,939 | 0.05 | -0.00 | -80,703 | 2022-08-15 | |
| 208 | 3993 | CMOC Group Limited (CN):H | 9,421,000 | -21,000 | 0.24 | -0.00 | -82,110 | 2022-08-15 | |
| 209 | 0881 | Zhongsheng Group Holdings Limited:O | 17,500 | -2,000 | 0.00 | -0.00 | -84,100 | 2022-08-15 | |
| 210 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 700,000 | -5,000 | 0.02 | -0.00 | -85,000 | 2022-08-15 | |
| 211 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,874,388 | -57,500 | 0.21 | -0.00 | -89,700 | 2022-08-15 | |
| 212 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 152,000 | -2,400 | 0.03 | -0.00 | -90,240 | 2022-08-15 | |
| 213 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,340,581 | -9,893 | 0.06 | -0.00 | -91,016 | 2022-08-15 | |
| 214 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 102,000 | -5,000 | 0.02 | -0.00 | -100,000 | 2022-08-15 | |
| 215 | 0001 | CK Hutchison Holdings Limited:O | 3,283,657 | -1,954 | 0.09 | -0.00 | -102,683 | 2022-08-15 | |
| 216 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 558,000 | -55,000 | 0.02 | -0.00 | -105,600 | 2022-08-15 | |
| 217 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,350,127 | -37,000 | 0.08 | -0.00 | -107,300 | 2022-08-15 | |
| 218 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,249,656 | -3,903 | 0.09 | -0.00 | -107,333 | 2022-08-15 | |
| 219 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,753,324 | -10,192 | 0.51 | -0.00 | -117,004 | 2022-08-15 | |
| 220 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,600 | -1,000 | 0.02 | -0.00 | -120,500 | 2022-08-15 | |
| 221 | 1113 | CK Asset Holdings Limited (KY):O | 1,455,976 | -2,446 | 0.04 | -0.00 | -132,940 | 2022-08-15 | |
| 222 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 366,456 | -1,929 | 0.10 | -0.00 | -134,413 | 2022-08-15 | |
| 223 | 9999 | NetEase, Inc.:O | 69,000 | -1,000 | 0.00 | -0.00 | -141,600 | 2022-08-15 | |
| 224 | 1898 | China Coal Energy Company Limited:H | 5,350,015 | -23,000 | 0.13 | -0.00 | -146,970 | 2022-08-15 | |
| 225 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,791,600 | -31,000 | 0.74 | -0.00 | -151,280 | 2022-08-15 | |
| 226 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 295,840 | -2,040 | 0.07 | -0.00 | -152,796 | 2022-08-15 | |
| 227 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,314,500 | -20,000 | 0.05 | -0.00 | -152,800 | 2022-08-15 | |
| 228 | 9868 | XPeng Inc.:A | 129,000 | -1,700 | 0.01 | -0.00 | -156,570 | 2022-08-15 | |
| 229 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,615,920 | -21,800 | 0.42 | -0.01 | -159,685 | 2022-08-15 | |
| 230 | 0189 | DONGYUE GROUP LIMITED:O | 1,511,000 | -19,000 | 0.07 | -0.00 | -163,400 | 2022-08-15 | |
| 231 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,443,826 | -21,869 | 0.09 | -0.00 | -166,204 | 2022-08-15 | |
| 232 | 2020 | ANTA Sports Products Limited:O | 113,000 | -2,000 | 0.00 | -0.00 | -174,600 | 2022-08-15 | |
| 233 | 2269 | WuXi Biologics (Cayman) Inc.:O | 212,500 | -2,500 | 0.00 | -0.00 | -175,750 | 2022-08-15 | |
| 234 | 1211 | BYD COMPANY LIMITED:H | 167,239 | -618 | 0.02 | -0.00 | -176,748 | 2022-08-15 | |
| 235 | 9626 | Bilibili Inc.:Z ord | 115,760 | -960 | 0.04 | -0.00 | -188,736 | 2022-08-15 | |
| 236 | 9987 | Yum China Holdings, Inc.:O | 2,000 | -500 | 0.00 | -0.00 | -189,600 | 2022-08-15 | |
| 237 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 230,547 | -15,920 | 0.00 | -0.00 | -202,184 | 2022-08-15 | |
| 238 | 0992 | LENOVO GROUP LIMITED:O | 4,118,753 | -30,000 | 0.03 | -0.00 | -210,000 | 2022-08-15 | |
| 239 | 3690 | Meituan:B | 432,710 | -1,200 | 0.01 | -0.00 | -217,080 | 2022-08-15 | |
| 240 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,488,385 | -5,329 | 0.03 | -0.00 | -217,157 | 2022-08-15 | |
| 241 | 1171 | Yankuang Energy Group Company Limited:H | 1,026,486 | -7,964 | 0.05 | -0.00 | -225,779 | 2022-08-15 | |
| 242 | 0013 | HUTCHMED (China) Limited:O | 120,500 | -10,500 | 0.01 | -0.00 | -226,275 | 2022-08-15 | |
| 243 | 0019 | SWIRE PACIFIC LIMITED:A | 364,643 | -4,500 | 0.04 | -0.00 | -240,300 | 2022-08-15 | |
| 244 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,927,800 | -16,000 | 0.10 | -0.00 | -256,640 | 2022-08-15 | |
| 245 | 0144 | China Merchants Port Holdings Company Limited:O | 2,252,605 | -21,833 | 0.06 | -0.00 | -260,249 | 2022-08-15 | |
| 246 | 0087 | SWIRE PACIFIC LIMITED:B | 457,500 | -30,000 | 0.02 | -0.00 | -263,100 | 2022-08-15 | |
| 247 | 1810 | Xiaomi Corporation:B | 15,316,900 | -25,200 | 0.08 | -0.00 | -305,424 | 2022-08-15 | |
| 248 | 0241 | Alibaba Health Information Technology Limited:O | 6,057,600 | -72,000 | 0.04 | -0.00 | -338,400 | 2022-08-15 | |
| 249 | 0522 | ASMPT Limited:O | 98,400 | -5,300 | 0.02 | -0.00 | -345,030 | 2022-08-15 | |
| 250 | 1024 | Kuaishou Technology:B | 835,300 | -6,300 | 0.02 | -0.00 | -473,760 | 2022-08-15 | |
| 251 | 1801 | Innovent Biologics, Inc.:O | 177,000 | -13,500 | 0.01 | -0.00 | -495,450 | 2022-08-15 | |
| 252 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,735,726 | -1,510 | 0.14 | -0.00 | -523,668 | 2022-08-15 | |
| 253 | 1765 | XJ International Holdings Co., Ltd.:O | 820,000 | -798,000 | 0.01 | -0.01 | -526,680 | 2022-08-15 | |
| 254 | 2800 | Tracker Fund of Hong Kong:Unit | 9,864,188 | -33,469 | 0.18 | -0.00 | -688,792 | 2022-08-15 | |
| 255 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,057,859 | -200,000 | 0.04 | -0.00 | -776,000 | 2022-08-15 | |
| 256 | 0011 | HANG SENG BANK, LIMITED:O | 1,274,164 | -7,250 | 0.07 | -0.00 | -917,850 | 2022-08-15 | |
| 257 | 2331 | LI NING COMPANY LIMITED:O | 173,847 | -14,500 | 0.01 | -0.00 | -1,033,850 | 2022-08-15 | |
| 258 | 0005 | HSBC HOLDINGS PLC:O | 38,993,762 | -20,576 | 0.19 | -0.00 | -1,074,067 | 2022-08-15 | |
| 259 | 9618 | JD.com, Inc.:A | 223,402 | -5,302 | 0.01 | -0.00 | -1,178,104 | 2022-08-15 | |
| 260 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 150,674 | -17,434 | 0.01 | -0.00 | -1,656,230 | 2022-08-15 | |
| 261 | 9988 | Alibaba Group Holding Limited (KY):O | 3,520,320 | -35,600 | 0.02 | -0.00 | -3,266,300 | 2022-08-15 | |
| 262 | 0941 | China Mobile Limited (HK):O | 9,685,331 | -81,933 | 0.05 | -0.00 | -4,293,289 | 2022-08-15 | |
| 263 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,681,849 | -124,498 | 0.02 | -0.00 | -37,399,199 | 2022-08-15 |
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