CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2022-09-01 to 2022-09-02

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"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 1797 East Buy Holding Limited:O 1,690,500 1,023,500 0.17 0.10 34,799,000 2022-09-02
2 0020 SenseTime Group Inc.:B 47,176,000 12,081,000 0.18 0.05 27,303,060 2022-09-02
3 1610 COFCO Joycome Foods Limited:O 23,325,000 4,395,000 0.60 0.11 12,833,400 2022-09-02
4 0291 China Resources Beer (Holdings) Company Limited:O 209,765 102,000 0.01 0.00 5,293,800 2022-09-02
5 6699 Angelalign Technology Inc.:O 376,000 23,400 0.22 0.01 2,999,880 2022-09-02
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,924,150 214,500 0.18 0.01 2,282,280 2022-09-02
7 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,512,000 200,000 1.09 0.03 2,236,000 2022-09-02
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,048,339 600,000 0.09 0.00 2,190,000 2022-09-02
9 1735 Central New Energy Holding Group Limited:O 8,838,000 110,000 0.84 0.01 1,872,200 2022-09-02
10 9926 Akeso, Inc.:O 10,255,217 65,000 1.22 0.01 1,660,750 2022-09-02
11 2202 China Vanke Company Limited:H 13,557,516 66,200 0.71 0.00 1,007,564 2022-09-02
12 1799 Xinte Energy Co., Ltd.:H 16,839,200 44,800 4.48 0.01 913,920 2022-09-02
13 9961 TRIP.COM GROUP LIMITED:O 110,700 4,000 0.02 0.00 793,200 2022-09-02
14 1164 CGN Mining Company Limited:O 17,884,560 700,000 0.24 0.01 686,000 2022-09-02
15 1450 Be Friends Holding Limited:O 10,894,000 224,000 0.98 0.02 645,120 2022-09-02
16 3800 GCL Technology Holdings Limited (KY):O 48,162,200 181,000 0.18 0.00 499,560 2022-09-02
17 0189 DONGYUE GROUP LIMITED:O 804,000 53,000 0.04 0.00 445,730 2022-09-02
18 1398 Industrial and Commercial Bank of China Limited:H 51,769,261 103,955 0.06 0.00 409,583 2022-09-02
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,136,745 26,000 0.06 0.00 393,640 2022-09-02
20 1072 Dongfang Electric Corporation Limited:H 648,000 30,000 0.19 0.01 343,200 2022-09-02
21 0587 China Conch Environment Protection Holdings Limited:O 67,585,101 47,000 3.70 0.00 325,240 2022-09-02
22 0883 CNOOC LIMITED:O 4,676,000 23,000 0.01 0.00 241,040 2022-09-02
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,750,448 50,000 0.01 0.00 240,500 2022-09-02
24 2007 Country Garden Holdings Company Limited:O 4,349,137 105,000 0.02 0.00 227,850 2022-09-02
25 1030 SEAZEN GROUP LIMITED:O 14,578,285 84,000 0.22 0.00 208,320 2022-09-02
26 3147 CSOP SZSE ChiNext ETF:Unit 72,400 20,000 0.15 0.04 201,400 2022-09-02
27 0358 Jiangxi Copper Company Limited:H 1,158,000 20,000 0.08 0.00 188,600 2022-09-02
28 9922 Jiumaojiu International Holdings Limited:O 461,000 12,000 0.03 0.00 176,880 2022-09-02
29 0286 Aidigong Maternal & Child Health Limited (BM):O 93,487,001 300,000 2.17 0.01 174,000 2022-09-02
30 0005 HSBC HOLDINGS PLC:O 8,006,660 3,600 0.04 0.00 173,160 2022-09-02
31 0884 CIFI Holdings (Group) Co. Ltd.:O 1,036,762 88,000 0.01 0.00 172,480 2022-09-02
32 1003 Huanxi Media Group Limited:O 144,728,956 150,000 3.96 0.00 151,500 2022-09-02
33 2382 Sunny Optical Technology (Group) Company Limited:O 805,500 1,400 0.07 0.00 144,340 2022-09-02
34 2327 Meilleure Health International Industry Group Limited:O 380,990,000 420,000 9.30 0.01 126,000 2022-09-02
35 0757 Solargiga Energy Holdings Limited:O 7,687,777 391,000 0.23 0.01 117,300 2022-09-02
36 6988 Joy Spreader Group Inc.:O 1,525,000 100,000 0.06 0.00 117,000 2022-09-02
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,939,880 30,000 0.14 0.00 108,900 2022-09-02
38 9626 Bilibili Inc.:Z ord 41,960 560 0.01 0.00 107,744 2022-09-02
39 3300 CHINA GLASS HOLDINGS LIMITED:O 13,496,000 102,000 0.73 0.01 107,100 2022-09-02
40 3323 China National Building Material Company Limited:H 8,222,800 14,000 0.18 0.00 105,560 2022-09-02
41 0451 GCL New Energy Holdings Limited:O 35,335,500 1,220,000 0.15 0.01 103,700 2022-09-02
42 9898 Weibo Corporation:A 16,740 660 0.01 0.00 100,716 2022-09-02
43 0001 CK Hutchison Holdings Limited:O 1,792,521 2,000 0.05 0.00 100,100 2022-09-02
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 970,358 10,000 0.01 0.00 99,800 2022-09-02
45 6618 JD Health International Inc.:O 187,400 1,500 0.01 0.00 80,250 2022-09-02
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 658,200 10,000 0.11 0.00 77,400 2022-09-02
47 3908 China International Capital Corporation Limited:H 1,752,800 5,600 0.09 0.00 76,944 2022-09-02
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 500 0.00 0.00 75,000 2022-09-02
49 0546 Fufeng Group Limited:O 397,814 16,000 0.02 0.00 74,720 2022-09-02
50 1052 Yuexiu Transport Infrastructure Limited:O 303,784 20,000 0.02 0.00 74,400 2022-09-02
51 1299 AIA Group Limited:O 20,167,433 1,000 0.17 0.00 74,100 2022-09-02
52 0586 China Conch Venture Holdings Limited:O 64,962,372 4,500 3.58 0.00 71,640 2022-09-02
53 1229 Nan Nan Resources Enterprise Limited:O 2,950,000 134,000 0.39 0.02 71,020 2022-09-02
54 9923 YEAHKA LIMITED:O 92,400 4,000 0.02 0.00 70,960 2022-09-02
55 1378 China Hongqiao Group Limited:O 1,003,000 10,000 0.01 0.00 70,200 2022-09-02
56 1760 Intron Technology Holdings Limited:O 305,000 13,000 0.03 0.00 69,940 2022-09-02
57 9888 Baidu, Inc.:A 1,563,942 500 0.07 0.00 69,650 2022-09-02
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,179,887 8,000 0.05 0.00 68,960 2022-09-02
59 2899 ZIJIN MINING GROUP CO., LTD.:H 1,735,250 8,000 0.03 0.00 67,120 2022-09-02
60 9868 XPeng Inc.:A 762,800 1,000 0.06 0.00 66,800 2022-09-02
61 3669 China Yongda Automobiles Services Holdings Limited:O 617,000 11,500 0.03 0.00 64,055 2022-09-02
62 8083 Youzan Technology Limited:O 444,884,802 500,000 2.42 0.00 58,500 2022-09-02
63 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,300 5,000 0.00 0.00 56,000 2022-09-02
64 6969 Smoore International Holdings Limited:O 2,497,389,809 4,000 41.04 0.00 50,720 2022-09-02
65 2356 DAH SING BANKING GROUP LIMITED:O 385,986 8,000 0.03 0.00 47,920 2022-09-02
66 1801 Innovent Biologics, Inc.:O 18,959,535 1,500 1.24 0.00 47,400 2022-09-02
67 1478 Q Technology (Group) Company Limited:O 121,564,790 11,000 10.26 0.00 46,640 2022-09-02
68 1415 Cowell e Holdings Inc.:O 859,000 3,000 0.10 0.00 46,560 2022-09-02
69 2866 COSCO SHIPPING Development Co., Ltd.:H 5,014,550 40,000 0.14 0.00 46,000 2022-09-02
70 0241 Alibaba Health Information Technology Limited:O 180,888,000 10,000 1.34 0.00 44,700 2022-09-02
71 1163 ADTIGER CORPORATIONS LIMITED:O 122,500 92,500 0.02 0.01 44,400 2022-09-02
72 8170 All Nation International Group Limited (KY):O 16,000 16,000 0.00 0.00 39,360 2022-09-02
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,406,012 5,000 0.05 0.00 37,550 2022-09-02
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,578,000 6,000 0.12 0.00 37,140 2022-09-02
75 0683 KERRY PROPERTIES LIMITED:O 156,002 2,000 0.01 0.00 35,680 2022-09-02
76 2013 Weimob Inc.:O 3,883,000 10,000 0.15 0.00 34,600 2022-09-02
77 3996 China Energy Engineering Corporation Limited (CN):H 6,218,000 38,000 0.07 0.00 34,580 2022-09-02
78 0628 Tong Tong AI Social Group Limited:O 1,384,480 120,000 0.05 0.00 33,600 2022-09-02
79 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,304,000 16,000 0.17 0.00 33,120 2022-09-02
80 2358 Jiu Rong Holdings Limited:O 93,490,000 410,000 1.71 0.01 32,390 2022-09-02
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 815,485 100 0.06 0.00 31,440 2022-09-02
82 6690 Haier Smart Home Co., Ltd.:H 290,535 1,200 0.01 0.00 30,600 2022-09-02
83 0505 Xingye Alloy Materials Group Limited (KY):O 212,685,100 26,000 23.64 0.00 29,380 2022-09-02
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,907,356 1,000 0.02 0.00 26,650 2022-09-02
85 1113 CK Asset Holdings Limited (KY):O 642,687 500 0.02 0.00 26,300 2022-09-02
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,225,360 7,400 0.08 0.00 26,196 2022-09-02
87 3337 Anton Oilfield Services Group:O 10,738,000 54,000 0.36 0.00 24,840 2022-09-02
88 3988 BANK OF CHINA LIMITED:H 99,972,041 9,000 0.12 0.00 24,570 2022-09-02
89 1381 Canvest Environmental Protection Group Company Limited:O 467,000 5,000 0.02 0.00 23,700 2022-09-02
90 0382 Edvantage Group Holdings Limited:O 334,090 10,000 0.03 0.00 23,500 2022-09-02
91 0006 Power Assets Holdings Limited:O 655,699 500 0.03 0.00 22,625 2022-09-02
92 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 295,000 1,000 0.02 0.00 22,000 2022-09-02
93 1520 Virtual Mind Holding Company Limited:O 5,628,000 96,000 0.29 0.00 21,120 2022-09-02
94 2219 Chaoju Eye Care Holdings Limited:O 36,941,000 5,000 5.22 0.00 21,100 2022-09-02
95 1798 China Datang Corporation Renewable Power Co., Limited:H 167,598,000 10,000 6.70 0.00 20,600 2022-09-02
96 2269 WuXi Biologics (Cayman) Inc.:O 16,463,521 295 0.39 0.00 19,603 2022-09-02
97 6878 Differ Group Auto Limited:O 3,344,000 10,000 0.05 0.00 18,500 2022-09-02
98 6158 Zhenro Properties Group Limited:O 1,009,000 50,000 0.02 0.00 17,500 2022-09-02
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 284,371 1,800 0.01 0.00 17,370 2022-09-02
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,027,000 1,500 0.13 0.00 17,070 2022-09-02
101 3900 Greentown China Holdings Limited:O 2,630,000 1,000 0.10 0.00 14,700 2022-09-02
102 0868 XINYI GLASS HOLDINGS LIMITED:O 1,715,618 1,000 0.04 0.00 14,060 2022-09-02
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 492,162 1,200 0.06 0.00 13,608 2022-09-02
104 1516 Sunac Services Holdings Limited:O 465,072,164 6,000 15.21 0.00 13,500 2022-09-02
105 2340 ISP Holdings Limited:O 110,370 40,000 0.03 0.01 12,400 2022-09-02
106 1977 ANALOGUE HOLDINGS LIMITED:O 3,566,000 8,000 0.25 0.00 10,960 2022-09-02
107 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,252,000 42,000 0.12 0.00 10,416 2022-09-02
108 1703 Welife Technology Limited (KY):O 615,000 15,000 0.05 0.00 10,200 2022-09-02
109 0362 China Zenith Chemical Group Limited:O 4,221,875 500,000 0.14 0.02 10,000 2022-09-02
110 6606 New Horizon Health Limited:O 1,825,530 500 0.42 0.00 9,630 2022-09-02
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,092,000 10,000 0.09 0.00 9,500 2022-09-02
112 1988 China Minsheng Banking Corp., Ltd.:H 4,800,316 3,500 0.06 0.00 8,645 2022-09-02
113 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 255,200 500 0.18 0.01 7,935 2022-09-02
114 1888 Kingboard Laminates Holdings Limited:O 2,143,034 1,034 0.07 0.00 7,724 2022-09-02
115 1578 BANK OF TIANJIN CO., LTD.:H 5,338,500 3,500 0.30 0.00 7,420 2022-09-02
116 0817 China Jinmao Holdings Group Limited:O 57,310,000 4,000 0.45 0.00 6,720 2022-09-02
117 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,087,940 1,000 0.16 0.00 6,700 2022-09-02
118 1986 Tsaker New Energy Tech Co., Limited:O 289,942,000 5,000 28.45 0.00 6,650 2022-09-02
119 6626 YUEXIU SERVICES GROUP LIMITED:O 131,419 2,000 0.01 0.00 6,180 2022-09-02
120 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,776,000 2,000 0.69 0.00 5,680 2022-09-02
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 53,420,730 8,000 0.68 0.00 3,960 2022-09-02
122 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,076,000 2,000 0.19 0.00 3,380 2022-09-02
123 0124 Guangdong Land Holdings Limited:O 9,115,284 4,000 0.53 0.00 3,200 2022-09-02
124 1086 Goodbaby International Holdings Limited:O 5,120,000 3,000 0.31 0.00 2,400 2022-09-02
125 0690 Uni-Bio Science Group Limited:O 2,736,251 20,000 0.04 0.00 1,800 2022-09-02
126 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 272,000 -100 0.09 -0.00 -630 2022-09-02
127 8091 OOH Holdings Limited:O 1,410,000 -30,000 0.20 -0.00 -1,260 2022-09-02
128 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,554,763 -500 0.33 -0.00 -2,050 2022-09-02
129 0380 China Pipe Group Limited (BM):O 3,410,000 -16,000 0.26 -0.00 -2,464 2022-09-02
130 0346 Yanchang Petroleum International Limited:O 126,000,000 -60,000 0.69 -0.00 -3,120 2022-09-02
131 2152 Suxin Joyful Life Services Co., Ltd.:H 0 -500 0.00 -0.00 -4,260 2022-09-02
132 9858 China Youran Dairy Group Limited:O 6,405,000 -3,000 0.17 -0.00 -6,840 2022-09-02
133 8186 Almana Limited:O 88,338 -20,000 0.57 -0.13 -7,100 2022-09-02
134 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 42,700 -100 0.03 -0.00 -7,490 2022-09-02
135 0405 Yuexiu Real Estate Investment Trust:Unit 5,845,456 -4,000 0.12 -0.00 -9,680 2022-09-02
136 0261 GBA Holdings Limited:O 6,762,512 -144,000 0.37 -0.01 -10,224 2022-09-02
137 1676 Gaodi Holdings Limited (KY):O 54,800 -12,000 0.05 -0.01 -10,800 2022-09-02
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,143,364 -1,000 0.24 -0.00 -11,120 2022-09-02
139 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 412,000 -2,000 0.01 -0.00 -11,180 2022-09-02
140 0686 Beijing Energy International Holding Co., Ltd.:O 12,566,000 -54,000 0.06 -0.00 -12,366 2022-09-02
141 1623 Hilong Holding Limited:O 15,273,400 -20,000 0.90 -0.00 -12,400 2022-09-02
142 0689 EPI (Holdings) Limited:O 12,007,326 -300,000 0.23 -0.01 -13,800 2022-09-02
143 0270 GUANGDONG INVESTMENT LIMITED:O 1,450,250 -2,000 0.02 -0.00 -14,180 2022-09-02
144 1536 Yuk Wing Group Holdings Limited:O 250,000 -74,000 0.07 -0.02 -14,652 2022-09-02
145 2137 Brii Biosciences Limited:O 839,000 -2,000 0.12 -0.00 -15,580 2022-09-02
146 9696 Tianqi Lithium Corporation:H 496,800 -200 0.30 -0.00 -15,670 2022-09-02
147 0710 BOE Varitronix Limited:O 405,633 -1,000 0.06 -0.00 -15,920 2022-09-02
148 2418 DEEWIN TIANXIA CO., LTD:H 19,500 -13,500 0.00 -0.00 -16,200 2022-09-02
149 1091 South Manganese Investment Limited:O 104,506,791 -20,000 3.05 -0.00 -16,600 2022-09-02
150 0511 TELEVISION BROADCASTS LIMITED:O 100,600 -4,700 0.02 -0.00 -18,847 2022-09-02
151 3339 Lonking Holdings Limited:O 1,289,000 -15,000 0.03 -0.00 -19,350 2022-09-02
152 2392 Xuan Wu Cloud Technology Holdings Limited:O 3,752,500 -3,000 0.67 -0.00 -19,350 2022-09-02
153 1755 S-Enjoy Service Group Co., Limited:O 97,000 -3,000 0.01 -0.00 -19,500 2022-09-02
154 2400 XD Inc.:O 3,641,000 -1,000 0.76 -0.00 -19,520 2022-09-02
155 0860 Apollo Future Mobility Group Limited:O 25,202,000 -60,000 0.26 -0.00 -20,100 2022-09-02
156 1566 CA Cultural Technology Group Limited:O 2,421,000 -300,000 0.20 -0.03 -20,400 2022-09-02
157 9911 Newborn Town Inc.:O 3,138,000 -10,000 0.26 -0.00 -20,900 2022-09-02
158 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,226,000 -1,000 0.09 -0.00 -22,250 2022-09-02
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,078,000 -4,000 0.06 -0.00 -22,840 2022-09-02
160 1060 Damai Entertainment Holdings Limited (BM):O 36,158,901 -40,000 0.13 -0.00 -24,000 2022-09-02
161 1339 People's Insurance Company (Group) of China Limited (The):H 12,780,000 -10,000 0.15 -0.00 -24,300 2022-09-02
162 2618 JD Logistics, Inc.:O 117,730,379 -1,500 1.78 -0.00 -24,330 2022-09-02
163 2845 Global X China Electric Vehicle and Battery ETF:Unit 15,300 -200 0.04 -0.00 -26,190 2022-09-02
164 9939 Kintor Pharmaceutical Limited:O 62,500 -2,000 0.02 -0.00 -26,480 2022-09-02
165 0061 Green Leader Holdings Group Limited:O 46,242,850 -80,000 8.79 -0.02 -27,200 2022-09-02
166 1813 KWG Group Holdings Limited:O 5,542,405 -20,000 0.17 -0.00 -27,400 2022-09-02
167 3692 Hansoh Pharmaceutical Group Company Limited:O 5,455,980 -2,000 0.09 -0.00 -28,120 2022-09-02
168 2197 Clover Biopharmaceuticals, Ltd.:O 20,507,165 -10,000 1.76 -0.00 -28,300 2022-09-02
169 1115 Tibet Water Resources Ltd.:O 461,367 -50,000 0.02 -0.00 -28,500 2022-09-02
170 1789 AK Medical Holdings Limited:O 208,000 -4,000 0.02 -0.00 -29,760 2022-09-02
171 3380 Logan Group Company Limited:O 1,093,000 -39,000 0.02 -0.00 -31,200 2022-09-02
172 3882 SKY LIGHT HOLDINGS LIMITED:O 1,599,000 -45,000 0.17 -0.00 -32,400 2022-09-02
173 0552 China Communications Services Corporation Limited:H 623,617 -10,000 0.03 -0.00 -33,200 2022-09-02
174 2331 LI NING COMPANY LIMITED:O 142,903 -500 0.01 -0.00 -34,125 2022-09-02
175 0867 China Medical System Holdings Limited:O 186,720 -3,000 0.01 -0.00 -34,440 2022-09-02
176 1928 Sands China Ltd.:O 2,030,200 -2,000 0.03 -0.00 -34,480 2022-09-02
177 9990 Archosaur Games Inc.:O 3,966,000 -10,000 0.49 -0.00 -36,300 2022-09-02
178 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,817,000 -15,000 0.16 -0.00 -36,300 2022-09-02
179 2246 GOGOX HOLDINGS LIMITED:O 116,200 -6,000 0.02 -0.00 -37,320 2022-09-02
180 0013 HUTCHMED (China) Limited:O 123,500 -2,000 0.01 -0.00 -39,360 2022-09-02
181 6680 JL MAG RARE-EARTH CO., LTD.:H 1,172,800 -1,400 0.93 -0.00 -39,410 2022-09-02
182 1121 Golden Solar New Energy Technology Holdings Limited:O 260,000 -4,000 0.02 -0.00 -40,080 2022-09-02
183 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 43,103 -2,000 0.01 -0.00 -41,400 2022-09-02
184 9866 NIO Inc.:A 1,670 -290 0.00 -0.00 -42,195 2022-09-02
185 0285 BYD Electronic (International) Company Limited:O 1,123,000 -2,000 0.05 -0.00 -43,700 2022-09-02
186 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 494,000 -30,000 0.03 -0.00 -44,400 2022-09-02
187 0596 Inspur Digital Enterprise Technology Limited:O 447,000 -20,000 0.04 -0.00 -46,000 2022-09-02
188 1725 USPACE Technology Group Limited:O 18,400 -5,000 0.01 -0.00 -46,250 2022-09-02
189 3383 Agile Group Holdings Limited (KY):O 786,500 -18,000 0.02 -0.00 -46,440 2022-09-02
190 2858 Yixin Group Limited:O 1,516,500 -50,000 0.02 -0.00 -48,500 2022-09-02
191 3378 Xiamen International Port Co., Ltd:H 1,270,000 -22,000 0.13 -0.00 -48,840 2022-09-02
192 2800 Tracker Fund of Hong Kong:Unit 3,299,020 -2,500 0.06 -0.00 -50,100 2022-09-02
193 0187 Beijing Jingcheng Machinery Electric Company Limited:H 190,000 -14,000 0.19 -0.01 -51,660 2022-09-02
194 9968 Huijing Holdings Company Limited:O 118,000 -362,000 0.00 -0.01 -53,576 2022-09-02
195 2338 WEICHAI POWER CO., LTD.:H 509,640 -6,000 0.03 -0.00 -61,560 2022-09-02
196 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,026,000 -20,000 0.20 -0.00 -67,800 2022-09-02
197 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 539,457 -3,000 0.04 -0.00 -67,950 2022-09-02
198 3888 Kingsoft Corporation Limited:O 391,000 -3,000 0.03 -0.00 -70,350 2022-09-02
199 2822 CSOP FTSE China A50 ETF:Unit 524,200 -5,000 0.07 -0.00 -70,650 2022-09-02
200 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,265,592 -50,000 0.12 -0.00 -72,500 2022-09-02
201 2020 ANTA Sports Products Limited:O 3,037,553 -800 0.11 -0.00 -72,680 2022-09-02
202 1385 Shanghai Fudan Microelectronics Group Company Limited:H 560,000 -2,000 0.20 -0.00 -75,900 2022-09-02
203 0788 China Tower Corporation Limited:H 34,656,000 -78,000 0.07 -0.00 -76,440 2022-09-02
204 0799 IGG Inc:O 29,053,853 -25,445 2.43 -0.00 -80,406 2022-09-02
205 2601 China Pacific Insurance (Group) Co., Ltd.:H 635,000 -5,000 0.02 -0.00 -80,600 2022-09-02
206 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,215,200 -60,000 0.70 -0.00 -82,800 2022-09-02
207 3899 CIMC Enric Holdings Limited:O 370,000 -10,000 0.02 -0.00 -85,500 2022-09-02
208 0992 LENOVO GROUP LIMITED:O 358,137,206 -14,428 2.95 -0.00 -90,031 2022-09-02
209 6049 POLY PROPERTY SERVICES CO., LTD.:H 18,800 -2,000 0.01 -0.00 -90,100 2022-09-02
210 1717 Ausnutria Dairy Corporation Ltd:O 185,839,968 -15,000 10.28 -0.00 -91,350 2022-09-02
211 1084 Green Fresh Biotechnology Company Limited (KY):O 1,912,000 -30,000 0.23 -0.00 -93,900 2022-09-02
212 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 96,500 -8,000 0.01 -0.00 -94,560 2022-09-02
213 9857 Linmon Media Limited:O 0 -4,000 0.00 -0.00 -100,400 2022-09-02
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,557,000 -3,000 0.06 -0.00 -102,000 2022-09-02
215 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,262,369 -5,000 10.02 -0.00 -104,750 2022-09-02
216 6958 Zhenro Services Group Limited:O 748,000 -270,000 0.07 -0.03 -120,150 2022-09-02
217 0384 CHINA GAS HOLDINGS LIMITED:O 1,008,117 -12,000 0.02 -0.00 -127,200 2022-09-02
218 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 202,000 -7,000 0.06 -0.00 -137,340 2022-09-02
219 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -2,000 0.00 -0.00 -147,400 2022-09-02
220 0816 Jinmao Property Services Co., Limited:O 1,404,121 -36,253 0.16 -0.00 -147,550 2022-09-02
221 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,725,750 -42,000 0.01 -0.00 -169,680 2022-09-02
222 3396 Legend Holdings Corporation:H 302,000 -19,800 0.02 -0.00 -171,468 2022-09-02
223 2552 Hua Medicine:O 40,550,860 -46,000 3.84 -0.00 -176,180 2022-09-02
224 1368 Xtep International Holdings Limited:O 293,071 -17,000 0.01 -0.00 -176,800 2022-09-02
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,452,000 -100,000 0.04 -0.00 -177,000 2022-09-02
226 1186 China Railway Construction Corporation Limited:H 2,228,250 -40,000 0.11 -0.00 -178,800 2022-09-02
227 6178 Everbright Securities Company Limited:H 1,678,400 -44,800 0.24 -0.01 -228,032 2022-09-02
228 3319 A-Living Smart City Services Co., Ltd.:H 15,669,535 -30,000 1.10 -0.00 -235,800 2022-09-02
229 1709 DL Holdings Group Limited (KY):O 20,000 -100,000 0.00 -0.01 -278,000 2022-09-02
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,038,600 -20,000 0.08 -0.00 -300,000 2022-09-02
231 9618 JD.com, Inc.:A 343,750 -1,321 0.01 -0.00 -322,324 2022-09-02
232 0340 Tongguan Gold Group Limited:O 15,082,320 -830,000 0.44 -0.02 -340,300 2022-09-02
233 0327 PAX Global Technology Limited:O 1,781,444 -50,000 0.16 -0.00 -372,500 2022-09-02
234 1773 Tianli International Holdings Limited:O 73,000 -262,000 0.00 -0.01 -377,280 2022-09-02
235 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,566,480 -50,000 0.02 -0.00 -395,000 2022-09-02
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 917,466 -10,000 0.02 -0.00 -401,500 2022-09-02
237 0673 China Health Group Limited:O 9,649,600 -312,000 2.20 -0.07 -408,720 2022-09-02
238 2001 China New Higher Education Group Limited:O 1,190,000 -172,000 0.08 -0.01 -411,080 2022-09-02
239 0205 SEEC MEDIA GROUP LIMITED:O 1,620,200 -300,000 0.22 -0.04 -426,000 2022-09-02
240 0853 MicroPort Scientific Corporation:O 2,130,856 -28,000 0.12 -0.00 -430,640 2022-09-02
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,989,600 -11,000 0.03 -0.00 -502,700 2022-09-02
242 2359 WuXi AppTec Co., Ltd.:H 22,980 -7,000 0.01 -0.00 -588,350 2022-09-02
243 6098 Country Garden Services Holdings Company Limited:O 1,104,877 -46,000 0.03 -0.00 -640,320 2022-09-02
244 2237 China Graphite Group Limited:O 1,490,000 -620,000 0.09 -0.04 -700,600 2022-09-02
245 0960 Longfor Group Holdings Limited:O 77,000 -34,000 0.00 -0.00 -841,500 2022-09-02
246 1109 CHINA RESOURCES LAND LIMITED:O 52,000 -28,000 0.00 -0.00 -865,200 2022-09-02
247 6160 BeiGene, Ltd.:O 82,400 -10,000 0.01 -0.00 -1,013,000 2022-09-02
248 1268 China MeiDong Auto Holdings Limited:O 1,180,000 -66,000 0.09 -0.01 -1,013,760 2022-09-02
249 1448 Fu Shou Yuan International Group Limited:O 553,000 -297,000 0.02 -0.01 -1,473,120 2022-09-02
250 0493 GOME Retail Holdings Limited:O 1,144,816,419 -6,566,000 3.21 -0.02 -1,674,330 2022-09-02
251 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,007,000 -660,000 0.02 -0.01 -1,755,600 2022-09-02
252 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 15,883,292 -189,000 4.89 -0.06 -2,158,380 2022-09-02
253 0941 China Mobile Limited (HK):O 8,458,782 -44,000 0.04 -0.00 -2,281,400 2022-09-02
254 0700 TENCENT HOLDINGS LIMITED:O 2,111,084 -7,300 0.02 -0.00 -2,398,780 2022-09-02
255 1024 Kuaishou Technology:B 3,880,277 -37,400 0.11 -0.00 -2,498,320 2022-09-02
256 2015 Li Auto Inc.:A 754,300 -27,200 0.04 -0.00 -2,962,080 2022-09-02
257 0823 Link Real Estate Investment Trust:Unit 1,625,084 -49,286 0.08 -0.00 -3,050,803 2022-09-02
258 3690 Meituan:B 11,860,150 -17,700 0.22 -0.00 -3,118,740 2022-09-02
259 6968 Ganglong China Property Group Limited:O 4,783,000 -975,000 0.29 -0.06 -3,919,500 2022-09-02
260 1810 Xiaomi Corporation:B 12,039,164 -401,000 0.06 -0.00 -4,475,160 2022-09-02
261 0728 CHINA TELECOM CORPORATION LIMITED:H 25,074,000 -3,010,000 0.18 -0.02 -7,976,500 2022-09-02
262 3668 YANCOAL AUSTRALIA LTD:O 347,700 -300,000 0.03 -0.02 -10,200,000 2022-09-02
263 9988 Alibaba Group Holding Limited (KY):O 8,058,217 -121,800 0.04 -0.00 -11,041,170 2022-09-02
264 1772 GANFENG LITHIUM GROUP CO., LTD.:H 787,440 -177,800 0.20 -0.04 -11,548,110 2022-09-02
265 1211 BYD COMPANY LIMITED:H 4,506,564 -177,000 0.41 -0.02 -40,426,800 2022-09-02

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