China CITIC Bank International Limited 中信銀行(國際)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 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,691,528 | 1,414,680 | 0.17 | 0.00 | 5,786,041 | 2022-08-15 | |
| 2 | 1810 | Xiaomi Corporation:B | 38,163,593 | 325,720 | 0.19 | 0.00 | 3,947,726 | 2022-08-15 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 870,000 | 230,600 | 0.83 | 0.22 | 2,089,236 | 2022-08-15 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 911,400 | 275,700 | 0.31 | 0.09 | 1,650,065 | 2022-08-15 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,866,717 | 27,000 | 0.11 | 0.00 | 1,193,400 | 2022-08-15 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,468,180 | 59,000 | 0.02 | 0.00 | 1,150,500 | 2022-08-15 | |
| 7 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,227,500 | 350,000 | 3.28 | 0.36 | 1,015,700 | 2022-08-15 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,072,030 | 336,000 | 0.23 | 0.01 | 950,880 | 2022-08-15 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 5,046,936 | 10,500 | 0.20 | 0.00 | 710,325 | 2022-08-15 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,393,680 | 95,300 | 1.04 | -0.00 | 698,073 | 2022-08-15 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,334,912 | 129,000 | 0.06 | 0.00 | 637,260 | 2022-08-15 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,088,428 | 70,000 | 0.30 | 0.00 | 579,600 | 2022-08-15 | |
| 13 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,278,680 | 41,400 | 0.90 | 0.02 | 549,378 | 2022-08-15 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 321,187,723 | 168,000 | 0.38 | 0.00 | 467,040 | 2022-08-15 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,892,805 | 30,000 | 0.51 | 0.00 | 444,600 | 2022-08-15 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 1,935,761 | 8,000 | 0.08 | 0.00 | 401,200 | 2022-08-15 | |
| 17 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 18,097,000 | 1,000,000 | 0.07 | 0.00 | 345,000 | 2022-08-15 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 5,192,671 | 4,700 | 0.25 | 0.00 | 309,025 | 2022-08-15 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 12,161,030 | 108,000 | 0.05 | 0.00 | 250,560 | 2022-08-15 | |
| 20 | 0008 | PCCW LIMITED:O | 18,119,654 | 60,000 | 0.23 | 0.00 | 249,000 | 2022-08-15 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 410,000 | 11,600 | 0.11 | 0.00 | 245,920 | 2022-08-15 | |
| 22 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 765,000 | 38,000 | 0.04 | 0.00 | 234,840 | 2022-08-15 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 693,110 | 8,000 | 0.13 | 0.00 | 220,400 | 2022-08-15 | |
| 24 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 211,000 | 20,000 | 0.03 | 0.00 | 190,600 | 2022-08-15 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 39,664,800 | 62,000 | 0.15 | 0.00 | 188,480 | 2022-08-15 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 6,158,584 | 20,000 | 0.20 | 0.00 | 184,000 | 2022-08-15 | |
| 27 | 1024 | Kuaishou Technology:B | 661,870 | 2,300 | 0.02 | 0.00 | 172,960 | 2022-08-15 | |
| 28 | 1299 | AIA Group Limited:O | 2,824,420 | 2,200 | 0.02 | 0.00 | 169,730 | 2022-08-15 | |
| 29 | 2361 | Sinohealth Holdings Limited:O | 306,500 | 32,000 | 0.07 | 0.01 | 167,040 | 2022-08-15 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 10,834,708 | 1,690 | 0.05 | 0.00 | 155,058 | 2022-08-15 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 698,000 | 6,000 | 0.05 | 0.00 | 151,500 | 2022-08-15 | |
| 32 | 0468 | Greatview Aseptic Packaging Company Limited:O | 435,000 | 100,000 | 0.03 | 0.01 | 143,000 | 2022-08-15 | |
| 33 | 8195 | Legendary Education Group Limited:O | 264,960 | 100,000 | 0.07 | 0.03 | 143,000 | 2022-08-15 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 514,500 | 4,000 | 0.01 | 0.00 | 138,600 | 2022-08-15 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 18,370,800 | 474,000 | 0.41 | 0.01 | 132,720 | 2022-08-15 | |
| 36 | 8198 | Crypto Flow Technology Limited:O | 2,778,640 | 212,000 | 0.51 | 0.04 | 127,200 | 2022-08-15 | |
| 37 | 1797 | East Buy Holding Limited:O | 294,500 | 6,500 | 0.03 | 0.00 | 125,060 | 2022-08-15 | |
| 38 | 0683 | KERRY PROPERTIES LIMITED:O | 480,183 | 6,000 | 0.03 | 0.00 | 112,680 | 2022-08-15 | |
| 39 | 1928 | Sands China Ltd.:O | 2,539,460 | 6,000 | 0.03 | 0.00 | 106,800 | 2022-08-15 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,635,191 | 24,000 | 0.15 | 0.00 | 103,440 | 2022-08-15 | |
| 41 | 8047 | China Ocean Group Development Limited:O | 9,446,600 | 880,000 | 0.16 | 0.01 | 99,440 | 2022-08-15 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 1,954,161 | 20,000 | 0.06 | 0.00 | 99,200 | 2022-08-15 | |
| 43 | 1051 | G-Resources Group Limited:O | 1,607,969 | 48,000 | 0.36 | 0.01 | 98,400 | 2022-08-15 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 676,624 | 4,000 | 0.07 | 0.00 | 96,400 | 2022-08-15 | |
| 45 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,760 | 700 | 0.01 | 0.00 | 84,000 | 2022-08-15 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 4,152,452 | 2,000 | 0.07 | 0.00 | 83,400 | 2022-08-15 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,151,992 | 20,000 | 0.04 | 0.00 | 79,600 | 2022-08-15 | |
| 48 | 9618 | JD.com, Inc.:A | 456,004 | 350 | 0.02 | 0.00 | 77,770 | 2022-08-15 | |
| 49 | 2638 | HK Electric Investments Limited:O | 9,709,336 | 10,000 | 0.11 | 0.00 | 71,700 | 2022-08-15 | |
| 50 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 264,000 | 32,000 | 0.01 | 0.00 | 71,040 | 2022-08-15 | |
| 51 | 2618 | JD Logistics, Inc.:O | 900,900 | 4,900 | 0.01 | 0.00 | 70,266 | 2022-08-15 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,483,000 | 20,000 | 0.08 | 0.00 | 69,800 | 2022-08-15 | |
| 53 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 46,650 | 450 | 0.12 | 0.00 | 68,423 | 2022-08-15 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,948,960 | 36,000 | 0.03 | 0.00 | 66,960 | 2022-08-15 | |
| 55 | 1696 | SISRAM MEDICAL LTD:O | 62,000 | 5,600 | 0.01 | 0.00 | 63,728 | 2022-08-15 | |
| 56 | 6918 | Kidztech Holdings Limited:O | 36,000 | 14,000 | 0.01 | 0.00 | 58,380 | 2022-08-15 | |
| 57 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 564,000 | 30,000 | 0.03 | 0.00 | 54,900 | 2022-08-15 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,341,307 | 12,000 | 0.25 | 0.00 | 52,920 | 2022-08-15 | |
| 59 | 1415 | Cowell e Holdings Inc.:O | 283,000 | 3,000 | 0.03 | 0.00 | 51,000 | 2022-08-15 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,750,610 | 12,000 | 0.07 | 0.00 | 46,560 | 2022-08-15 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 28,738,032 | 10,000 | 0.08 | 0.00 | 46,500 | 2022-08-15 | |
| 62 | 9960 | Kindstar Globalgene Technology, Inc.:O | 170,000 | 17,500 | 0.02 | 0.00 | 39,550 | 2022-08-15 | |
| 63 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 746,000 | 20,000 | 0.08 | 0.00 | 39,400 | 2022-08-15 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,977,520 | 15,000 | 0.43 | 0.00 | 37,800 | 2022-08-15 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,586,706 | 100 | 0.20 | 0.00 | 34,680 | 2022-08-15 | |
| 66 | 6618 | JD Health International Inc.:O | 357,450 | 550 | 0.01 | 0.00 | 34,458 | 2022-08-15 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,795,280 | 3,000 | 0.13 | 0.00 | 34,380 | 2022-08-15 | |
| 68 | 2013 | Weimob Inc.:O | 8,091,900 | 8,000 | 0.32 | 0.00 | 34,080 | 2022-08-15 | |
| 69 | 1383 | LET Group Holdings Limited:O | 10,116,123 | 200,000 | 0.15 | 0.00 | 34,000 | * | 2022-08-15 |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,603,854 | 10,000 | 0.37 | 0.00 | 34,000 | 2022-08-15 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 39,844,119 | 10,000 | 0.27 | 0.00 | 33,000 | 2022-08-15 | |
| 72 | 1372 | China Carbon Neutral Development Group Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2022-08-15 | |
| 73 | 1610 | COFCO Joycome Foods Limited:O | 6,623,000 | 10,000 | 0.17 | 0.00 | 29,200 | 2022-08-15 | |
| 74 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,681,300 | 15,000 | 2.70 | 0.01 | 29,040 | 2022-08-15 | |
| 75 | 1837 | Natural Food International Holding Limited:O | 1,628,000 | 50,000 | 0.07 | 0.00 | 28,500 | 2022-08-15 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 3,808,187 | 500 | 0.18 | 0.00 | 25,075 | 2022-08-15 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 3,076,141 | 2,000 | 0.08 | 0.00 | 23,840 | 2022-08-15 | |
| 78 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,701,000 | 10,000 | 0.24 | 0.00 | 23,600 | 2022-08-15 | |
| 79 | 0880 | SJM Holdings Limited:O | 5,723,090 | 8,000 | 0.10 | 0.00 | 23,440 | 2022-08-15 | |
| 80 | 2150 | Nayuki Holdings Limited:O | 321,000 | 4,000 | 0.02 | 0.00 | 22,080 | 2022-08-15 | |
| 81 | 6128 | Graphex Group Limited:O | 132,000 | 20,000 | 0.02 | 0.00 | 22,000 | 2022-08-15 | |
| 82 | 3668 | YANCOAL AUSTRALIA LTD:O | 21,200 | 700 | 0.00 | 0.00 | 20,790 | 2022-08-15 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 3,658,881 | 3,000 | 0.09 | 0.00 | 19,170 | 2022-08-15 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,430,716 | 4,000 | 0.11 | 0.00 | 19,080 | 2022-08-15 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,481,820 | 12,000 | 0.20 | 0.00 | 19,080 | 2022-08-15 | |
| 86 | 2246 | GOGOX HOLDINGS LIMITED:O | 81,000 | 3,200 | 0.01 | 0.00 | 18,784 | 2022-08-15 | |
| 87 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 700 | 300 | 0.00 | 0.00 | 18,600 | 2022-08-15 | |
| 88 | 0327 | PAX Global Technology Limited:O | 692,000 | 2,000 | 0.06 | 0.00 | 15,820 | 2022-08-15 | |
| 89 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,358,089 | 4,000 | 0.20 | 0.00 | 15,560 | 2022-08-15 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,523,186 | 1,000 | 0.04 | 0.00 | 15,540 | 2022-08-15 | |
| 91 | 0726 | DIT Group Limited:O | 76,169,500 | 30,000 | 2.46 | 0.00 | 15,000 | 2022-08-15 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,439,175 | 1,000 | 0.03 | 0.00 | 13,240 | 2022-08-15 | |
| 93 | 0916 | China Longyuan Power Group Corporation Limited:H | 986,460 | 1,000 | 0.03 | 0.00 | 12,080 | 2022-08-15 | |
| 94 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2022-08-15 | |
| 95 | 8072 | Roma (meta) Group Limited:O | 246,234 | 220,000 | 0.04 | 0.03 | 10,120 | 2022-08-15 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 840,400 | 1,000 | 0.03 | 0.00 | 8,620 | 2022-08-15 | |
| 97 | 1310 | HKBN Ltd.:O | 2,097,882 | 1,000 | 0.16 | 0.00 | 8,470 | 2022-08-15 | |
| 98 | 0136 | China Ruyi Holdings Limited:O | 6,938,389 | 4,000 | 0.07 | 0.00 | 8,440 | 2022-08-15 | |
| 99 | 3319 | A-Living Smart City Services Co., Ltd.:H | 511,804 | 1,000 | 0.04 | 0.00 | 8,370 | 2022-08-15 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,438,680 | 3,000 | 0.21 | 0.00 | 7,770 | 2022-08-15 | |
| 101 | 2005 | SSY Group Limited (KY):O | 4,616,241 | 2,000 | 0.15 | 0.00 | 7,700 | 2022-08-15 | |
| 102 | 0467 | United Energy Group Limited:O | 89,200 | 10,000 | 0.00 | 0.00 | 7,400 | 2022-08-15 | |
| 103 | 2257 | Sirnaomics Ltd.:O | 700 | 100 | 0.00 | 0.00 | 6,105 | 2022-08-15 | |
| 104 | 2009 | BBMG Corporation:H | 10,558,000 | 5,000 | 0.45 | 0.00 | 5,350 | 2022-08-15 | |
| 105 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 65,400 | 800 | 1.19 | 0.01 | 4,912 | 2022-08-15 | |
| 106 | 1611 | Sinohope Technology Holdings Limited:O | 556,000 | 1,000 | 0.18 | 0.00 | 4,350 | 2022-08-15 | |
| 107 | 1233 | Times China Holdings Limited:O | 1,284,380 | 3,000 | 0.06 | 0.00 | 3,660 | 2022-08-15 | |
| 108 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 560,200 | 300 | 0.17 | 0.00 | 3,402 | 2022-08-15 | |
| 109 | 8238 | Winto Group (Holdings) Limited:O | 341,600 | 16,000 | 0.07 | 0.00 | 2,944 | 2022-08-15 | |
| 110 | 0618 | Peking University Resources (Holdings) Company Limited:O | 146,000 | 16,000 | 0.00 | 0.00 | 1,776 | 2022-08-15 | |
| 111 | 3339 | Lonking Holdings Limited:O | 5,452,000 | 1,000 | 0.13 | 0.00 | 1,430 | 2022-08-15 | |
| 112 | 1581 | Progressive Path Group Holdings Limited:O | 68,000 | -0 | 0.03 | -0.13 | -0 | 2022-08-15 | |
| 113 | 0397 | Minerva Group Holding Limited:O | 12,017,279 | -37 | 0.43 | -0.00 | -5 | 2022-08-15 | |
| 114 | 3886 | Town Health International Medical Group Limited:O | 2,103,700 | -3,000 | 0.03 | -0.00 | -1,440 | 2022-08-15 | |
| 115 | 2107 | First Service Holding Limited:O | 352,500 | -2,500 | 0.04 | -0.00 | -1,950 | 2022-08-15 | |
| 116 | 0055 | Neway Group Holdings Limited:O | 168,000 | -10,000 | 0.07 | -0.00 | -3,500 | 2022-08-15 | |
| 117 | 0347 | Angang Steel Company Limited:H | 4,889,516 | -2,000 | 0.35 | -0.00 | -5,340 | 2022-08-15 | |
| 118 | 1033 | Sinopec Oilfield Service Corporation:H | 4,786,000 | -10,000 | 0.09 | -0.00 | -5,500 | 2022-08-15 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,587,770 | -2,000 | 0.21 | -0.00 | -5,700 | 2022-08-15 | |
| 120 | 3759 | Pharmaron Beijing Co., Ltd.:H | 10,300 | -100 | 0.01 | -0.00 | -5,960 | 2022-08-15 | |
| 121 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 11,007,520 | -12,000 | 0.53 | -0.00 | -7,800 | 2022-08-15 | |
| 122 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 346,000 | -1,000 | 0.08 | -0.00 | -9,400 | 2022-08-15 | |
| 123 | 1830 | Perfect Medical Health Management Limited (KY):O | 497,410 | -3,000 | 0.04 | -0.00 | -11,640 | 2022-08-15 | |
| 124 | 9977 | Shandong Fengxiang Co., Ltd.:H | 651,000 | -10,000 | 0.18 | -0.00 | -11,700 | 2022-08-15 | |
| 125 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 2,900 | -1,000 | 0.03 | -0.01 | -13,900 | 2022-08-15 | |
| 126 | 9999 | NetEase, Inc.:O | 99,500 | -100 | 0.00 | -0.00 | -14,160 | 2022-08-15 | |
| 127 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,186,100 | -2,000 | 1.07 | -0.00 | -14,310 | 2022-08-15 | |
| 128 | 2809 | Global X China Clean Energy ETF:Unit | 20,350 | -100 | 0.10 | -0.00 | -14,550 | 2022-08-15 | |
| 129 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,440,000 | -2,000 | 0.11 | -0.00 | -15,040 | 2022-08-15 | |
| 130 | 0166 | New Times Corporation Limited (BM):O | 19,281,675 | -100,000 | 0.22 | -0.00 | -16,000 | 2022-08-15 | |
| 131 | 9922 | Jiumaojiu International Holdings Limited:O | 142,000 | -1,000 | 0.01 | -0.00 | -18,740 | 2022-08-15 | |
| 132 | 3868 | Xinyi Energy Holdings Limited:O | 6,583,972 | -6,000 | 0.09 | -0.00 | -19,080 | 2022-08-15 | |
| 133 | 2390 | Zhihu Inc.:A | 5,600 | -1,000 | 0.00 | -0.00 | -20,850 | 2022-08-15 | |
| 134 | 0357 | Hainan Meilan International Airport Company Limited:H | 181,000 | -1,000 | 0.08 | -0.00 | -20,900 | 2022-08-15 | |
| 135 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,919,320 | -4,000 | 0.12 | -0.00 | -21,840 | 2022-08-15 | |
| 136 | 1406 | Clarity Medical Group Holding Limited:O | 73,750 | -17,500 | 0.01 | -0.00 | -23,800 | 2022-08-15 | |
| 137 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 172,000 | -30,000 | 0.05 | -0.01 | -25,800 | 2022-08-15 | |
| 138 | 1030 | SEAZEN GROUP LIMITED:O | 2,466,000 | -10,000 | 0.04 | -0.00 | -26,200 | 2022-08-15 | |
| 139 | 0019 | SWIRE PACIFIC LIMITED:A | 686,132 | -500 | 0.08 | -0.00 | -26,700 | 2022-08-15 | |
| 140 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,806,500 | -460,000 | 0.44 | -0.02 | -28,520 | 2022-08-15 | |
| 141 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 376,480 | -400 | 0.09 | -0.00 | -29,960 | 2022-08-15 | |
| 142 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,772,257 | -25,000 | 0.06 | -0.00 | -30,500 | 2022-08-15 | |
| 143 | 0914 | Anhui Conch Cement Company Limited:H | 1,045,000 | -1,000 | 0.08 | -0.00 | -30,800 | 2022-08-15 | |
| 144 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,520,198 | -20,000 | 0.20 | -0.00 | -31,200 | 2022-08-15 | |
| 145 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,784,800 | -10,000 | 0.06 | -0.00 | -31,900 | 2022-08-15 | |
| 146 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,222,000 | -10,000 | 0.57 | -0.00 | -32,500 | 2022-08-15 | |
| 147 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,251,640 | -8,000 | 0.10 | -0.00 | -34,096 | 2022-08-15 | |
| 148 | 2020 | ANTA Sports Products Limited:O | 518,610 | -400 | 0.02 | -0.00 | -34,920 | 2022-08-15 | |
| 149 | 8069 | Flydoo Technology Holding Limited:O | 415,000 | -100,000 | 0.09 | -0.02 | -35,000 | 2022-08-15 | |
| 150 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,149,830 | -10,000 | 0.14 | -0.00 | -36,400 | 2022-08-15 | |
| 151 | 6066 | CSC Financial Co., Ltd.:H | 774,000 | -5,000 | 0.06 | -0.00 | -36,850 | 2022-08-15 | |
| 152 | 1521 | Frontage Holdings Corporation:O | 156,000 | -14,000 | 0.01 | -0.00 | -37,520 | 2022-08-15 | |
| 153 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 129,000 | -2,000 | 0.02 | -0.00 | -40,000 | 2022-08-15 | |
| 154 | 0992 | LENOVO GROUP LIMITED:O | 5,369,400 | -6,000 | 0.04 | -0.00 | -42,000 | 2022-08-15 | |
| 155 | 1555 | MIE Holdings Corporation:O | 2,526,000 | -424,000 | 0.08 | -0.01 | -42,400 | 2022-08-15 | |
| 156 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,576,002 | -3,000 | 0.38 | -0.00 | -44,640 | 2022-08-15 | |
| 157 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,209,431,693 | -10,000 | 73.96 | -0.00 | -44,700 | 2022-08-15 | |
| 158 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,527,320 | -3,800 | 0.06 | -0.00 | -45,068 | 2022-08-15 | |
| 159 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,990,884 | -6,000 | 0.06 | -0.00 | -45,600 | 2022-08-15 | |
| 160 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,904,000 | -30,000 | 0.45 | -0.00 | -46,800 | 2022-08-15 | |
| 161 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,489,091 | -1,000 | 0.03 | -0.00 | -47,350 | 2022-08-15 | |
| 162 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 762,000 | -8,000 | 0.07 | -0.00 | -48,000 | 2022-08-15 | |
| 163 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,023,668 | -5,000 | 0.11 | -0.00 | -51,800 | 2022-08-15 | |
| 164 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,260,500 | -3,000 | 0.02 | -0.00 | -51,900 | 2022-08-15 | |
| 165 | 1530 | 3SBio Inc.:O | 1,759,500 | -10,000 | 0.07 | -0.00 | -52,800 | 2022-08-15 | |
| 166 | 1113 | CK Asset Holdings Limited (KY):O | 3,007,923 | -1,000 | 0.08 | -0.00 | -54,350 | 2022-08-15 | |
| 167 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,172,027 | -4,000 | 0.05 | -0.00 | -54,560 | 2022-08-15 | |
| 168 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 234,000 | -4,000 | 0.03 | -0.00 | -54,640 | 2022-08-15 | |
| 169 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,455,017 | -2,000 | 0.09 | -0.00 | -55,000 | 2022-08-15 | |
| 170 | 6098 | Country Garden Services Holdings Company Limited:O | 949,099 | -4,000 | 0.03 | -0.00 | -55,360 | 2022-08-15 | |
| 171 | 1208 | MMG Limited (HK):O | 2,959,814 | -24,000 | 0.03 | -0.00 | -57,360 | 2022-08-15 | |
| 172 | 9959 | Linklogis Inc.:B | 780,000 | -12,000 | 0.04 | -0.00 | -62,400 | 2022-08-15 | |
| 173 | 6690 | Haier Smart Home Co., Ltd.:H | 575,878 | -2,800 | 0.02 | -0.00 | -65,800 | 2022-08-15 | |
| 174 | 0552 | China Communications Services Corporation Limited:H | 6,113,152 | -20,000 | 0.26 | -0.00 | -67,000 | 2022-08-15 | |
| 175 | 0819 | Tianneng Power International Limited:O | 1,032,000 | -8,000 | 0.09 | -0.00 | -71,280 | 2022-08-15 | |
| 176 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,845,973 | -10,000 | 0.08 | -0.00 | -76,000 | 2022-08-15 | |
| 177 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,536,000 | -46,000 | 0.14 | -0.00 | -76,360 | 2022-08-15 | |
| 178 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,940,100 | -10,000 | 0.07 | -0.00 | -76,400 | 2022-08-15 | |
| 179 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,624,374 | -5,000 | 0.06 | -0.00 | -82,500 | 2022-08-15 | |
| 180 | 1725 | USPACE Technology Group Limited:O | 73,200 | -10,000 | 0.02 | -0.00 | -83,400 | 2022-08-15 | |
| 181 | 0522 | ASMPT Limited:O | 246,300 | -1,300 | 0.06 | -0.00 | -84,630 | 2022-08-15 | |
| 182 | 1881 | Regal Real Estate Investment Trust:Unit | 5,864,640 | -70,000 | 0.18 | -0.00 | -87,500 | 2022-08-15 | |
| 183 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,592,907 | -31,000 | 0.05 | -0.00 | -89,900 | 2022-08-15 | |
| 184 | 2015 | Li Auto Inc.:A | 59,100 | -800 | 0.00 | -0.00 | -99,760 | 2022-08-15 | |
| 185 | 0013 | HUTCHMED (China) Limited:O | 175,500 | -5,000 | 0.02 | -0.00 | -107,750 | 2022-08-15 | |
| 186 | 1025 | KNT Holdings Limited:O | 2,252,000 | -240,000 | 0.27 | -0.03 | -108,000 | 2022-08-15 | |
| 187 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 51,450,467 | -30,000 | 0.20 | -0.00 | -108,600 | 2022-08-15 | |
| 188 | 0291 | China Resources Beer (Holdings) Company Limited:O | 816,372 | -2,000 | 0.03 | -0.00 | -110,500 | 2022-08-15 | |
| 189 | 0960 | Longfor Group Holdings Limited:O | 368,500 | -5,000 | 0.01 | -0.00 | -110,750 | 2022-08-15 | |
| 190 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,090,855 | -400 | 0.06 | -0.00 | -120,160 | 2022-08-15 | |
| 191 | 6158 | Zhenro Properties Group Limited:O | 369,000 | -300,000 | 0.01 | -0.01 | -124,500 | 2022-08-15 | |
| 192 | 1478 | Q Technology (Group) Company Limited:O | 2,040,000 | -27,000 | 0.17 | -0.00 | -130,410 | 2022-08-15 | |
| 193 | 0746 | Lee & Man Chemical Company Limited:O | 714,000 | -18,000 | 0.09 | -0.00 | -130,680 | 2022-08-15 | |
| 194 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,580,000 | -82,000 | 0.04 | -0.00 | -131,200 | 2022-08-15 | |
| 195 | 1268 | China MeiDong Auto Holdings Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -137,920 | 2022-08-15 | |
| 196 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 835,659 | -2,000 | 0.24 | -0.00 | -139,360 | 2022-08-15 | |
| 197 | 1368 | Xtep International Holdings Limited:O | 300,519 | -12,000 | 0.01 | -0.00 | -153,600 | 2022-08-15 | |
| 198 | 3899 | CIMC Enric Holdings Limited:O | 320,000 | -20,000 | 0.02 | -0.00 | -158,600 | 2022-08-15 | |
| 199 | 3993 | CMOC Group Limited (CN):H | 12,355,003 | -42,000 | 0.31 | -0.00 | -164,220 | 2022-08-15 | |
| 200 | 0011 | HANG SENG BANK, LIMITED:O | 1,768,526 | -1,300 | 0.09 | -0.00 | -164,580 | 2022-08-15 | |
| 201 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,750,827 | -6,000 | 0.10 | -0.00 | -167,400 | 2022-08-15 | |
| 202 | 0267 | CITIC Limited (HK):O | 9,553,440 | -20,000 | 0.03 | -0.00 | -168,600 | 2022-08-15 | |
| 203 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 755,500 | -26,000 | 0.05 | -0.00 | -173,160 | 2022-08-15 | |
| 204 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,890,706 | -34,000 | 0.06 | -0.00 | -191,420 | 2022-08-15 | |
| 205 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,606,422 | -23,000 | 0.04 | -0.00 | -196,190 | 2022-08-15 | |
| 206 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,244,370 | -12,500 | 0.17 | -0.00 | -200,500 | 2022-08-15 | |
| 207 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,384,487 | -6,000 | 0.05 | -0.00 | -244,500 | 2022-08-15 | |
| 208 | 2269 | WuXi Biologics (Cayman) Inc.:O | 476,234 | -3,500 | 0.01 | -0.00 | -246,050 | 2022-08-15 | |
| 209 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,146,000 | -86,000 | 0.18 | -0.01 | -257,140 | 2022-08-15 | |
| 210 | 0883 | CNOOC LIMITED:O | 25,907,749 | -27,000 | 0.06 | -0.00 | -265,950 | 2022-08-15 | |
| 211 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,457,043 | -10,000 | 0.10 | -0.00 | -266,000 | 2022-08-15 | |
| 212 | 9888 | Baidu, Inc.:A | 319,100 | -2,000 | 0.01 | -0.00 | -270,000 | 2022-08-15 | |
| 213 | 1088 | China Shenhua Energy Company Limited:H | 9,338,312 | -12,000 | 0.28 | -0.00 | -272,400 | 2022-08-15 | |
| 214 | 2331 | LI NING COMPANY LIMITED:O | 142,931 | -4,000 | 0.01 | -0.00 | -285,200 | 2022-08-15 | |
| 215 | 3908 | China International Capital Corporation Limited:H | 2,506,800 | -20,000 | 0.13 | -0.00 | -289,600 | 2022-08-15 | |
| 216 | 9866 | NIO Inc.:A | 6,390 | -1,820 | 0.00 | -0.00 | -297,024 | 2022-08-15 | |
| 217 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,236,049 | -34,000 | 0.13 | -0.00 | -312,800 | 2022-08-15 | |
| 218 | 0189 | DONGYUE GROUP LIMITED:O | 3,428,000 | -37,000 | 0.15 | -0.00 | -318,200 | 2022-08-15 | |
| 219 | 1171 | Yankuang Energy Group Company Limited:H | 1,908,280 | -12,000 | 0.10 | -0.00 | -340,200 | 2022-08-15 | |
| 220 | 1801 | Innovent Biologics, Inc.:O | 392,000 | -10,500 | 0.03 | -0.00 | -385,350 | 2022-08-15 | |
| 221 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 193,800 | -20,000 | 0.01 | -0.00 | -386,000 | 2022-08-15 | |
| 222 | 0941 | China Mobile Limited (HK):O | 20,211,480 | -7,500 | 0.09 | -0.00 | -393,000 | 2022-08-15 | |
| 223 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 164,777 | -2,700 | 0.01 | -0.00 | -393,390 | 2022-08-15 | |
| 224 | 0087 | SWIRE PACIFIC LIMITED:B | 1,390,000 | -45,000 | 0.05 | -0.00 | -394,650 | 2022-08-15 | |
| 225 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,376,580 | -54,000 | 0.05 | -0.00 | -461,700 | 2022-08-15 | |
| 226 | 0020 | SenseTime Group Inc.:B | 68,249,000 | -220,000 | 0.26 | -0.00 | -495,000 | 2022-08-15 | |
| 227 | 0612 | Carmen Century Investment Limited (KY):O | 1,994,000 | -120,000 | 0.14 | -0.01 | -558,000 | 2022-08-15 | |
| 228 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,980,957 | -51,000 | 0.47 | -0.00 | -585,480 | 2022-08-15 | |
| 229 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,421,488 | -41,000 | 0.09 | -0.00 | -707,660 | 2022-08-15 | |
| 230 | 1211 | BYD COMPANY LIMITED:H | 847,600 | -2,500 | 0.08 | -0.00 | -715,000 | 2022-08-15 | |
| 231 | 3690 | Meituan:B | 4,732,722 | -4,300 | 0.09 | -0.00 | -777,870 | 2022-08-15 | |
| 232 | 2359 | WuXi AppTec Co., Ltd.:H | 119,607 | -10,000 | 0.03 | -0.00 | -943,500 | 2022-08-15 | |
| 233 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 400,070 | -8,600 | 0.04 | -0.00 | -1,036,300 | 2022-08-15 | |
| 234 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 252,500 | -11,000 | 0.01 | -0.00 | -1,045,000 | 2022-08-15 | |
| 235 | 9868 | XPeng Inc.:A | 116,350 | -12,600 | 0.01 | -0.00 | -1,160,460 | 2022-08-15 | |
| 236 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,333,500 | -322,100 | 0.68 | -0.04 | -1,571,848 | 2022-08-15 | |
| 237 | 0005 | HSBC HOLDINGS PLC:O | 42,159,077 | -37,200 | 0.21 | -0.00 | -1,941,840 | 2022-08-15 | |
| 238 | 2800 | Tracker Fund of Hong Kong:Unit | 26,321,573 | -114,000 | 0.48 | -0.01 | -2,346,120 | 2022-08-15 | |
| 239 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,302,182 | -1,010,500 | 0.22 | -0.03 | -11,398,440 | 2022-08-15 | |
| 240 | 0788 | China Tower Corporation Limited:H | 221,213,970 | -12,074,000 | 0.47 | -0.03 | -11,953,260 | 2022-08-15 |
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