CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 | 1986 | Tsaker New Energy Tech Co., Limited:O | 289,352,000 | 266,675,500 | 28.39 | 26.17 | 370,678,945 | 2022-08-15 | |
| 2 | 3690 | Meituan:B | 25,398,370 | 184,500 | 0.46 | 0.00 | 33,376,050 | 2022-08-15 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 3,308,643 | 226,054 | 0.12 | 0.01 | 19,734,514 | 2022-08-15 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 7,241,617 | 158,100 | 0.03 | 0.00 | 14,505,675 | 2022-08-15 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 4,099,200 | 1,800,800 | 0.12 | 0.05 | 9,616,272 | 2022-08-15 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 2,086,500 | 891,000 | 0.02 | 0.01 | 7,172,550 | 2022-08-15 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 1,744,600 | 121,100 | 0.17 | 0.01 | 2,201,598 | 2022-08-15 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 82,000 | 22,000 | 0.00 | 0.00 | 2,090,000 | 2022-08-15 | |
| 9 | 3668 | YANCOAL AUSTRALIA LTD:O | 10,171,700 | 56,000 | 0.77 | 0.00 | 1,663,200 | 2022-08-15 | |
| 10 | 1024 | Kuaishou Technology:B | 3,823,023 | 19,600 | 0.11 | 0.00 | 1,473,920 | 2022-08-15 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 721,640 | 15,200 | 0.18 | 0.00 | 1,138,480 | 2022-08-15 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,778,316 | 410,000 | 0.06 | 0.00 | 1,049,600 | 2022-08-15 | |
| 13 | 1450 | Be Friends Holding Limited:O | 10,116,000 | 300,000 | 0.91 | 0.03 | 1,020,000 | 2022-08-15 | |
| 14 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 84,985,001 | 2,144,000 | 1.97 | 0.05 | 996,960 | 2022-08-15 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000,100 | 20,500 | 0.03 | 0.00 | 906,100 | 2022-08-15 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,019,500 | 77,000 | 0.13 | 0.00 | 882,420 | 2022-08-15 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 525,000 | 39,500 | 0.01 | 0.00 | 874,925 | 2022-08-15 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 895,000 | 80,000 | 0.05 | 0.00 | 851,200 | 2022-08-15 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 47,773,200 | 250,000 | 0.18 | 0.00 | 760,000 | 2022-08-15 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,096,364 | 63,000 | 0.24 | 0.00 | 723,240 | 2022-08-15 | |
| 21 | 2337 | United Strength Power Holdings Limited:O | 3,365,000 | 59,000 | 0.90 | 0.02 | 646,640 | 2022-08-15 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 181,068,000 | 120,000 | 1.34 | 0.00 | 564,000 | 2022-08-15 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 4,411,500 | 90,000 | 0.18 | 0.00 | 520,200 | 2022-08-15 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 797,400 | 4,200 | 0.07 | 0.00 | 506,100 | 2022-08-15 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 5,416,000 | 265,000 | 0.05 | 0.00 | 484,950 | 2022-08-15 | |
| 26 | 0673 | China Health Group Limited:O | 10,127,800 | 449,700 | 2.31 | 0.10 | 458,694 | 2022-08-15 | |
| 27 | 6969 | Smoore International Holdings Limited:O | 2,496,582,809 | 20,000 | 41.62 | 0.00 | 350,400 | 2022-08-15 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 1,737,200 | 21,600 | 0.09 | 0.00 | 312,768 | 2022-08-15 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,067,745 | 18,000 | 0.06 | 0.00 | 310,680 | 2022-08-15 | |
| 30 | 0124 | Guangdong Land Holdings Limited:O | 7,643,284 | 330,000 | 0.45 | 0.02 | 280,500 | 2022-08-15 | |
| 31 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,632,000 | 112,000 | 0.14 | 0.01 | 248,640 | 2022-08-15 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 6,284,203 | 88,000 | 0.07 | 0.00 | 185,680 | 2022-08-15 | |
| 33 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 389,500 | 40,000 | 0.01 | 0.00 | 178,800 | 2022-08-15 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 1,922,052 | 5,000 | 0.15 | 0.00 | 154,000 | 2022-08-15 | |
| 35 | 2237 | China Graphite Group Limited:O | 1,490,000 | 150,000 | 0.09 | 0.01 | 147,000 | 2022-08-15 | |
| 36 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 54,527,400 | 3,000 | 8.84 | 0.00 | 133,650 | 2022-08-15 | |
| 37 | 1316 | Nexteer Automotive Group Limited:O | 2,252,000 | 20,000 | 0.09 | 0.00 | 131,800 | 2022-08-15 | |
| 38 | 0020 | SenseTime Group Inc.:B | 35,346,000 | 52,000 | 0.14 | 0.00 | 117,000 | 2022-08-15 | |
| 39 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 126,000 | 54,000 | 0.02 | 0.01 | 115,020 | 2022-08-15 | |
| 40 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,020,182 | 40,000 | 0.04 | 0.00 | 103,600 | 2022-08-15 | |
| 41 | 1776 | GF Securities Co., Ltd.:H | 1,186,400 | 10,000 | 0.07 | 0.00 | 103,200 | 2022-08-15 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 460,000 | 6,000 | 0.02 | 0.00 | 99,000 | 2022-08-15 | |
| 43 | 1953 | Rimbaco Group Global Limited:O | 285,000 | 280,000 | 0.02 | 0.02 | 92,400 | 2022-08-15 | |
| 44 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 7,027,900 | 3,800 | 1.77 | 0.00 | 87,400 | 2022-08-15 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 5,201,000 | 20,000 | 0.08 | 0.00 | 81,000 | 2022-08-15 | |
| 46 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 7,250,463 | 10,500 | 1.06 | 0.00 | 79,695 | 2022-08-15 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 837,562 | 1,000 | 0.03 | 0.00 | 67,650 | 2022-08-15 | |
| 48 | 2192 | Medlive Technology Co., Ltd.:O | 54,500 | 5,000 | 0.01 | 0.00 | 58,800 | 2022-08-15 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 11,353,600 | 2,000 | 0.60 | 0.00 | 56,700 | 2022-08-15 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 193,720 | 4,000 | 0.01 | 0.00 | 49,680 | 2022-08-15 | |
| 51 | 1091 | South Manganese Investment Limited:O | 106,384,791 | 50,000 | 3.10 | 0.00 | 49,500 | 2022-08-15 | |
| 52 | 1610 | COFCO Joycome Foods Limited:O | 3,281,000 | 15,000 | 0.08 | 0.00 | 43,800 | 2022-08-15 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 292,000 | 7,000 | 0.10 | 0.00 | 41,895 | 2022-08-15 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,907,672 | 5,000 | 0.05 | 0.00 | 41,400 | 2022-08-15 | |
| 55 | 1578 | BANK OF TIANJIN CO., LTD.:H | 5,068,000 | 19,000 | 0.29 | 0.00 | 40,850 | 2022-08-15 | |
| 56 | 0340 | Tongguan Gold Group Limited:O | 16,220,320 | 100,000 | 0.48 | 0.00 | 40,000 | 2022-08-15 | |
| 57 | 0258 | TOMSON GROUP LIMITED:O | 1,162,000 | 22,000 | 0.06 | 0.00 | 38,280 | 2022-08-15 | |
| 58 | 0710 | BOE Varitronix Limited:O | 402,633 | 2,000 | 0.05 | 0.00 | 37,720 | 2022-08-15 | |
| 59 | 1513 | Livzon Pharmaceutical Group Inc.:H | 13,427 | 1,600 | 0.00 | 0.00 | 35,760 | 2022-08-15 | |
| 60 | 2181 | Mabpharm Limited:O | 786,000 | 68,000 | 0.02 | 0.00 | 34,680 | 2022-08-15 | |
| 61 | 8083 | Youzan Technology Limited:O | 443,093,582 | 200,000 | 2.41 | 0.00 | 30,800 | 2022-08-15 | |
| 62 | 6878 | Differ Group Auto Limited:O | 3,062,000 | 16,000 | 0.04 | 0.00 | 29,760 | 2022-08-15 | |
| 63 | 2246 | GOGOX HOLDINGS LIMITED:O | 106,200 | 5,000 | 0.02 | 0.00 | 29,350 | 2022-08-15 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 2,618,000 | 2,000 | 0.10 | 0.00 | 28,240 | 2022-08-15 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 641,199 | 500 | 0.03 | 0.00 | 25,075 | 2022-08-15 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 772,500 | 10,000 | 0.02 | 0.00 | 24,400 | 2022-08-15 | |
| 67 | 2358 | Jiu Rong Holdings Limited:O | 77,570,000 | 300,000 | 1.42 | 0.01 | 23,700 | 2022-08-15 | |
| 68 | 9911 | Newborn Town Inc.:O | 2,974,000 | 10,000 | 0.25 | 0.00 | 23,000 | 2022-08-15 | |
| 69 | 6988 | Joy Spreader Group Inc.:O | 1,466,000 | 20,000 | 0.06 | 0.00 | 22,800 | 2022-08-15 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 96,614,636 | 8,000 | 0.12 | 0.00 | 22,240 | 2022-08-15 | |
| 71 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 212,000 | 1,000 | 0.02 | 0.00 | 21,800 | 2022-08-15 | |
| 72 | 0013 | HUTCHMED (China) Limited:O | 85,500 | 1,000 | 0.01 | 0.00 | 21,550 | 2022-08-15 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,758,000 | 10,000 | 0.16 | 0.00 | 21,500 | 2022-08-15 | |
| 74 | 0102 | Summit Ascent Holdings Limited:O | 584,000 | 100,000 | 0.01 | 0.00 | 20,000 | 2022-08-15 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,484,226 | 4,000 | 0.01 | 0.00 | 19,760 | 2022-08-15 | |
| 76 | 0206 | CM Energy Tech Co., Ltd.:O | 895,000 | 70,000 | 0.03 | 0.00 | 17,850 | 2022-08-15 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 31,805,923 | 11,000 | 1.11 | 0.00 | 17,160 | 2022-08-15 | |
| 78 | 1751 | Kingland Group Holdings Limited:O | 2,170,000 | 100,000 | 0.27 | 0.01 | 16,500 | 2022-08-15 | |
| 79 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,271,133 | 6,000 | 0.03 | 0.00 | 16,500 | 2022-08-15 | |
| 80 | 0637 | Lee Kee Holdings Limited:O | 738,000 | 60,000 | 0.09 | 0.01 | 14,520 | 2022-08-15 | |
| 81 | 8172 | Lajin Entertainment Network Group Limited:O | 12,461,320 | 120,000 | 0.30 | 0.00 | 14,400 | 2022-08-15 | |
| 82 | 2618 | JD Logistics, Inc.:O | 124,824,179 | 1,000 | 1.89 | 0.00 | 14,340 | 2022-08-15 | |
| 83 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,549,500 | 3,000 | 0.35 | 0.00 | 13,410 | 2022-08-15 | |
| 84 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,688,000 | 8,000 | 0.27 | 0.00 | 13,280 | 2022-08-15 | |
| 85 | 0522 | ASMPT Limited:O | 83,700 | 200 | 0.02 | 0.00 | 13,020 | 2022-08-15 | |
| 86 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,934,337 | 750 | 0.92 | 0.00 | 10,275 | 2022-08-15 | |
| 87 | 1813 | KWG Group Holdings Limited:O | 5,308,905 | 6,000 | 0.17 | 0.00 | 8,760 | 2022-08-15 | |
| 88 | 1052 | Yuexiu Transport Infrastructure Limited:O | 273,784 | 2,000 | 0.02 | 0.00 | 7,780 | 2022-08-15 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 2,144,500 | 1,000 | 0.07 | 0.00 | 7,220 | 2022-08-15 | |
| 90 | 0261 | GBA Holdings Limited:O | 7,009,712 | 80,000 | 0.38 | 0.00 | 7,120 | 2022-08-15 | |
| 91 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 14,255,200 | 4,000 | 0.71 | 0.00 | 5,640 | 2022-08-15 | |
| 92 | 1086 | Goodbaby International Holdings Limited:O | 5,049,000 | 3,000 | 0.30 | 0.00 | 2,610 | 2022-08-15 | |
| 93 | 1581 | Progressive Path Group Holdings Limited:O | 76,000 | -0 | 0.04 | -0.15 | -0 | 2022-08-15 | |
| 94 | 1039 | Changyou International Group Limited:O | 249,000 | -1,000 | 0.01 | -0.00 | -230 | 2022-08-15 | |
| 95 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 53,420,730 | -2,000 | 0.68 | -0.00 | -950 | 2022-08-15 | |
| 96 | 9986 | Dashan Education Holdings Limited (KY):O | 60,000 | -2,000 | 0.01 | -0.00 | -1,860 | 2022-08-15 | |
| 97 | 2666 | Genertec Universal Medical Group Company Limited:O | 82,983,538 | -500 | 4.39 | -0.00 | -2,240 | 2022-08-15 | |
| 98 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 62,060 | -91 | 0.01 | -0.00 | -2,894 | 2022-08-15 | |
| 99 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 207,500 | -500 | 0.09 | -0.00 | -3,145 | 2022-08-15 | |
| 100 | 0788 | China Tower Corporation Limited:H | 35,476,000 | -4,000 | 0.08 | -0.00 | -3,960 | 2022-08-15 | |
| 101 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,626,000 | -8,000 | 0.15 | -0.00 | -4,800 | 2022-08-15 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,606,000 | -5,000 | 0.09 | -0.00 | -5,600 | 2022-08-15 | |
| 103 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,829,000 | -3,000 | 0.16 | -0.00 | -7,560 | 2022-08-15 | |
| 104 | 0302 | CMGE Technology Group Limited:O | 13,430,000 | -4,000 | 0.49 | -0.00 | -8,600 | 2022-08-15 | |
| 105 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 13,028,000 | -8,000 | 0.71 | -0.00 | -9,520 | 2022-08-15 | |
| 106 | 8131 | ABC MULTIACTIVE LIMITED:O | 1,020,000 | -110,000 | 0.21 | -0.02 | -9,790 | 2022-08-15 | |
| 107 | 6618 | JD Health International Inc.:O | 187,100 | -200 | 0.01 | -0.00 | -12,530 | 2022-08-15 | |
| 108 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 412,000 | -30,000 | 0.16 | -0.01 | -12,750 | 2022-08-15 | |
| 109 | 1789 | AK Medical Holdings Limited:O | 208,000 | -2,000 | 0.02 | -0.00 | -12,960 | 2022-08-15 | |
| 110 | 1478 | Q Technology (Group) Company Limited:O | 120,884,790 | -3,000 | 10.21 | -0.00 | -14,490 | 2022-08-15 | |
| 111 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,703,456 | -6,000 | 0.12 | -0.00 | -15,120 | 2022-08-15 | |
| 112 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 102,000 | -16,000 | 0.00 | -0.00 | -18,560 | 2022-08-15 | |
| 113 | 9922 | Jiumaojiu International Holdings Limited:O | 418,000 | -1,000 | 0.03 | -0.00 | -18,740 | 2022-08-15 | |
| 114 | 0743 | Asia Cement (China) Holdings Corporation:O | 347,000 | -5,000 | 0.02 | -0.00 | -19,900 | 2022-08-15 | |
| 115 | 1529 | Yues International Holdings Group Limited:O | 2,230,000 | -80,000 | 0.23 | -0.01 | -20,800 | 2022-08-15 | |
| 116 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,437,303 | -28,000 | 0.08 | -0.00 | -21,280 | 2022-08-15 | |
| 117 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 400,000 | -120,000 | 0.04 | -0.01 | -22,200 | 2022-08-15 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,532,339 | -6,000 | 0.09 | -0.00 | -23,280 | 2022-08-15 | |
| 119 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 304,600 | -1,200 | 0.02 | -0.00 | -24,480 | 2022-08-15 | |
| 120 | 2172 | MicroPort NeuroScientific Corporation:O | 54,262 | -1,014 | 0.01 | -0.00 | -24,742 | 2022-08-15 | |
| 121 | 1060 | Damai Entertainment Holdings Limited (BM):O | 36,198,901 | -40,000 | 0.13 | -0.00 | -24,800 | 2022-08-15 | |
| 122 | 9990 | Archosaur Games Inc.:O | 3,970,000 | -6,000 | 0.49 | -0.00 | -25,620 | 2022-08-15 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,453,000 | -10,000 | 0.05 | -0.00 | -25,900 | 2022-08-15 | |
| 124 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,142,762 | -14,000 | 0.01 | -0.00 | -26,040 | 2022-08-15 | |
| 125 | 6098 | Country Garden Services Holdings Company Limited:O | 1,781,676 | -2,000 | 0.05 | -0.00 | -27,680 | 2022-08-15 | |
| 126 | 1773 | Tianli International Holdings Limited:O | 345,000 | -28,000 | 0.02 | -0.00 | -29,680 | 2022-08-15 | |
| 127 | 9626 | Bilibili Inc.:Z ord | 41,660 | -160 | 0.01 | -0.00 | -31,456 | 2022-08-15 | |
| 128 | 1282 | Renze Harvest International Limited:O | 16,244,000 | -876,000 | 0.05 | -0.00 | -32,412 | 2022-08-15 | |
| 129 | 2013 | Weimob Inc.:O | 3,782,000 | -8,000 | 0.15 | -0.00 | -34,080 | 2022-08-15 | |
| 130 | 0931 | China HK Power Smart Energy Group Limited:O | 189,908,061 | -100,000 | 3.36 | -0.00 | -35,000 | 2022-08-15 | |
| 131 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 462,400 | -1,000 | 0.08 | -0.00 | -35,950 | 2022-08-15 | |
| 132 | 2171 | CARsgen Therapeutics Holdings Limited:O | 37,597,724 | -2,000 | 6.59 | -0.00 | -36,720 | 2022-08-15 | |
| 133 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,096,269,369 | -2,000 | 10.02 | -0.00 | -39,000 | 2022-08-15 | |
| 134 | 9866 | NIO Inc.:A | 3,540 | -240 | 0.00 | -0.00 | -39,168 | 2022-08-15 | |
| 135 | 1810 | Xiaomi Corporation:B | 12,989,164 | -3,600 | 0.06 | -0.00 | -43,632 | 2022-08-15 | |
| 136 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 122,500 | -10,000 | 0.01 | -0.00 | -46,000 | 2022-08-15 | |
| 137 | 0272 | SHUI ON LAND LIMITED:O | 1,544,826 | -50,000 | 0.02 | -0.00 | -48,500 | 2022-08-15 | |
| 138 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,446,500 | -10,000 | 0.18 | -0.00 | -48,800 | 2022-08-15 | |
| 139 | 0883 | CNOOC LIMITED:O | 10,650,000 | -5,000 | 0.02 | -0.00 | -49,250 | 2022-08-15 | |
| 140 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,257,000 | -2,000 | 0.10 | -0.00 | -50,500 | 2022-08-15 | |
| 141 | 1691 | JS Global Lifestyle Company Limited:O | 181,219,870 | -6,000 | 5.19 | -0.00 | -51,480 | 2022-08-15 | |
| 142 | 0189 | DONGYUE GROUP LIMITED:O | 777,000 | -6,000 | 0.03 | -0.00 | -51,600 | 2022-08-15 | |
| 143 | 9888 | Baidu, Inc.:A | 1,476,342 | -400 | 0.07 | -0.00 | -54,000 | 2022-08-15 | |
| 144 | 2128 | China Lesso Group Holdings Limited:O | 794,000 | -6,000 | 0.03 | -0.00 | -54,540 | 2022-08-15 | |
| 145 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 704,111 | -4,000 | 0.01 | -0.00 | -54,560 | 2022-08-15 | |
| 146 | 2150 | Nayuki Holdings Limited:O | 15,330,843 | -10,000 | 0.89 | -0.00 | -55,200 | 2022-08-15 | |
| 147 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,756,123 | -8,000 | 0.09 | -0.00 | -56,560 | 2022-08-15 | |
| 148 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 179,423,963 | -6,993 | 5.67 | -0.00 | -57,622 | 2022-08-15 | |
| 149 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,412 | -400 | 0.00 | -0.00 | -58,280 | 2022-08-15 | |
| 150 | 1109 | CHINA RESOURCES LAND LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -59,400 | 2022-08-15 | |
| 151 | 1373 | International Housewares Retail Company Limited:O | 174,000 | -20,000 | 0.02 | -0.00 | -60,000 | 2022-08-15 | |
| 152 | 1555 | MIE Holdings Corporation:O | 1,050,000 | -604,000 | 0.03 | -0.02 | -60,400 | 2022-08-15 | |
| 153 | 0327 | PAX Global Technology Limited:O | 2,083,444 | -8,000 | 0.19 | -0.00 | -63,280 | 2022-08-15 | |
| 154 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,400,000 | -20,000 | 0.61 | -0.01 | -65,000 | 2022-08-15 | |
| 155 | 0823 | Link Real Estate Investment Trust:Unit | 1,618,268 | -1,000 | 0.08 | -0.00 | -65,750 | 2022-08-15 | |
| 156 | 9618 | JD.com, Inc.:A | 357,740 | -300 | 0.01 | -0.00 | -66,660 | 2022-08-15 | |
| 157 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 575,000 | -15,000 | 0.16 | -0.00 | -68,550 | 2022-08-15 | |
| 158 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,047,040 | -10,000 | 0.17 | -0.01 | -73,250 | 2022-08-15 | |
| 159 | 1801 | Innovent Biologics, Inc.:O | 18,936,035 | -2,000 | 1.29 | -0.00 | -73,400 | 2022-08-15 | |
| 160 | 9868 | XPeng Inc.:A | 761,500 | -800 | 0.06 | -0.00 | -73,680 | 2022-08-15 | |
| 161 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,471,000 | -5,000 | 0.12 | -0.00 | -74,400 | 2022-08-15 | |
| 162 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 101,800 | -40,000 | 0.04 | -0.02 | -77,440 | 2022-08-15 | |
| 163 | 1481 | Smart Globe Holdings Limited:O | 190,000 | -50,000 | 0.02 | -0.00 | -77,500 | 2022-08-15 | |
| 164 | 9959 | Linklogis Inc.:B | 196,237,036 | -15,000 | 9.67 | -0.00 | -78,000 | 2022-08-15 | |
| 165 | 0587 | China Conch Environment Protection Holdings Limited:O | 67,437,101 | -11,500 | 3.69 | -0.00 | -80,500 | 2022-08-15 | |
| 166 | 3378 | Xiamen International Port Co., Ltd:H | 1,404,000 | -40,000 | 0.14 | -0.00 | -87,600 | 2022-08-15 | |
| 167 | 0819 | Tianneng Power International Limited:O | 340,000 | -10,000 | 0.03 | -0.00 | -89,100 | 2022-08-15 | |
| 168 | 2137 | Brii Biosciences Limited:O | 878,500 | -10,000 | 0.12 | -0.00 | -89,900 | 2022-08-15 | |
| 169 | 3396 | Legend Holdings Corporation:H | 322,000 | -10,000 | 0.03 | -0.00 | -90,400 | 2022-08-15 | |
| 170 | 0558 | L.K. Technology Holdings Limited:O | 77,147,000 | -7,500 | 5.61 | -0.00 | -101,250 | 2022-08-15 | |
| 171 | 0618 | Peking University Resources (Holdings) Company Limited:O | 10,643,866 | -916,000 | 0.17 | -0.01 | -101,676 | 2022-08-15 | |
| 172 | 2338 | WEICHAI POWER CO., LTD.:H | 519,240 | -10,000 | 0.03 | -0.00 | -109,000 | 2022-08-15 | |
| 173 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,113,000 | -20,000 | 0.01 | -0.00 | -112,600 | 2022-08-15 | |
| 174 | 9999 | NetEase, Inc.:O | 20,800 | -800 | 0.00 | -0.00 | -113,280 | 2022-08-15 | |
| 175 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 553,000 | -7,000 | 0.02 | -0.00 | -119,000 | 2022-08-15 | |
| 176 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 373,200 | -9,000 | 0.26 | -0.01 | -119,430 | 2022-08-15 | |
| 177 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 98,000 | -20,000 | 0.01 | -0.00 | -120,000 | 2022-08-15 | |
| 178 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,644,084 | -400 | 0.03 | -0.00 | -120,160 | 2022-08-15 | |
| 179 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 680,200 | -16,000 | 0.11 | -0.00 | -125,600 | 2022-08-15 | |
| 180 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 36,000 | -10,000 | 0.01 | -0.00 | -133,600 | 2022-08-15 | |
| 181 | 1211 | BYD COMPANY LIMITED:H | 3,569,564 | -500 | 0.33 | -0.00 | -143,000 | 2022-08-15 | |
| 182 | 1585 | Yadea Group Holdings Ltd.:O | 158,000 | -10,000 | 0.01 | -0.00 | -164,200 | 2022-08-15 | |
| 183 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 264,571 | -19,600 | 0.01 | -0.00 | -203,056 | 2022-08-15 | |
| 184 | 1797 | East Buy Holding Limited:O | 424,000 | -11,000 | 0.04 | -0.00 | -211,640 | 2022-08-15 | |
| 185 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 18,633,616 | -30,000 | 0.61 | -0.00 | -225,600 | 2022-08-15 | |
| 186 | 0087 | SWIRE PACIFIC LIMITED:B | 82,500 | -30,000 | 0.00 | -0.00 | -263,100 | 2022-08-15 | |
| 187 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,110,750 | -100,000 | 0.40 | -0.02 | -268,000 | 2022-08-15 | |
| 188 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,838,882 | -32,000 | 0.06 | -0.00 | -272,960 | 2022-08-15 | |
| 189 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,659,250 | -30,000 | 0.03 | -0.00 | -276,000 | 2022-08-15 | |
| 190 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 420,500 | -30,600 | 0.40 | -0.03 | -277,236 | 2022-08-15 | |
| 191 | 0853 | MicroPort Scientific Corporation:O | 2,157,256 | -14,038 | 0.12 | -0.00 | -287,779 | 2022-08-15 | |
| 192 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 233,880,040 | -30,000 | 8.95 | -0.00 | -289,200 | 2022-08-15 | |
| 193 | 1827 | Miricor Enterprises Holdings Limited:O | 205,000 | -235,000 | 0.05 | -0.06 | -296,100 | 2022-08-15 | |
| 194 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,696,150 | -29,000 | 0.17 | -0.00 | -327,120 | 2022-08-15 | |
| 195 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,688,530 | -90,000 | 0.05 | -0.00 | -358,200 | 2022-08-15 | |
| 196 | 6185 | CanSino Biologics Inc.:H | 732,800 | -6,000 | 0.55 | -0.00 | -372,300 | 2022-08-15 | |
| 197 | 3328 | Bank of Communications Co., Ltd.:H | 5,711,318 | -82,000 | 0.02 | -0.00 | -381,300 | 2022-08-15 | |
| 198 | 0358 | Jiangxi Copper Company Limited:H | 1,048,000 | -41,000 | 0.08 | -0.00 | -410,000 | 2022-08-15 | |
| 199 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,743,519 | -9,000 | 0.04 | -0.00 | -426,150 | 2022-08-15 | |
| 200 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,414,480 | -50,000 | 0.02 | -0.00 | -427,500 | 2022-08-15 | |
| 201 | 2007 | Country Garden Holdings Company Limited:O | 4,202,137 | -219,000 | 0.02 | -0.00 | -508,080 | 2022-08-15 | |
| 202 | 0019 | SWIRE PACIFIC LIMITED:A | 1,175,900 | -11,000 | 0.13 | -0.00 | -587,400 | 2022-08-15 | |
| 203 | 1299 | AIA Group Limited:O | 20,207,347 | -8,600 | 0.17 | -0.00 | -663,490 | 2022-08-15 | |
| 204 | 0548 | Shenzhen Expressway Corporation Limited:H | 572,000 | -100,000 | 0.08 | -0.01 | -713,000 | 2022-08-15 | |
| 205 | 1910 | Samsonite Group S.A.:O | 3,156,929 | -45,000 | 0.22 | -0.00 | -810,000 | 2022-08-15 | |
| 206 | 1415 | Cowell e Holdings Inc.:O | 1,198,000 | -49,000 | 0.14 | -0.01 | -833,000 | 2022-08-15 | |
| 207 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,850,000 | -300,000 | 0.04 | -0.01 | -870,000 | 2022-08-15 | |
| 208 | 9696 | Tianqi Lithium Corporation:H | 440,600 | -10,200 | 0.27 | -0.01 | -898,110 | 2022-08-15 | |
| 209 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,361,523 | -13,000 | 0.36 | -0.00 | -913,900 | 2022-08-15 | |
| 210 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,468,100 | -57,000 | 0.08 | -0.00 | -914,280 | 2022-08-15 | |
| 211 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | -14,000 | 0.00 | -0.00 | -1,073,100 | 2022-08-15 | |
| 212 | 0005 | HSBC HOLDINGS PLC:O | 7,980,083 | -22,400 | 0.04 | -0.00 | -1,169,280 | 2022-08-15 | |
| 213 | 0586 | China Conch Venture Holdings Limited:O | 65,111,872 | -88,000 | 3.59 | -0.00 | -1,466,080 | 2022-08-15 | |
| 214 | 0992 | LENOVO GROUP LIMITED:O | 344,983,811 | -296,358 | 2.84 | -0.00 | -2,074,506 | 2022-08-15 | |
| 215 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 218,760 | -30,000 | 0.06 | -0.01 | -2,090,400 | 2022-08-15 | |
| 216 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 7,318,000 | -189,000 | 1.06 | -0.03 | -2,097,900 | 2022-08-15 | |
| 217 | 2800 | Tracker Fund of Hong Kong:Unit | 3,336,520 | -105,500 | 0.06 | -0.00 | -2,171,190 | 2022-08-15 | |
| 218 | 1088 | China Shenhua Energy Company Limited:H | 10,106,500 | -96,500 | 0.30 | -0.00 | -2,190,550 | 2022-08-15 | |
| 219 | 0817 | China Jinmao Holdings Group Limited:O | 57,352,000 | -1,754,000 | 0.45 | -0.01 | -2,823,940 | 2022-08-15 | |
| 220 | 1799 | Xinte Energy Co., Ltd.:H | 17,369,200 | -188,000 | 4.62 | -0.05 | -3,985,600 | 2022-08-15 | |
| 221 | 1735 | Central New Energy Holding Group Limited:O | 8,730,000 | -236,000 | 0.83 | -0.02 | -4,554,800 | 2022-08-15 | |
| 222 | 2202 | China Vanke Company Limited:H | 12,669,751 | -564,300 | 0.67 | -0.03 | -7,888,914 | 2022-08-15 | |
| 223 | 3319 | A-Living Smart City Services Co., Ltd.:H | 15,947,397 | -989,000 | 1.12 | -0.07 | -8,277,930 | 2022-08-15 | |
| 224 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,054,614 | -68,824 | 0.08 | -0.01 | -23,868,163 | 2022-08-15 | |
| 225 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 45,500 | -2,927,500 | 0.01 | -0.66 | -43,853,950 | 2022-08-15 | |
| 226 | 0941 | China Mobile Limited (HK):O | 9,269,282 | -3,016,500 | 0.04 | -0.01 | -158,064,600 | 2022-08-15 |
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