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

CCASS holding changes from 2022-03-28 to 2022-03-29

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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 2219 Chaoju Eye Care Holdings Limited:O 36,958,500 36,465,000 5.22 5.15 127,627,500 2022-03-29
2 1299 AIA Group Limited:O 19,017,173 466,925 0.16 0.00 37,797,579 2022-03-29
3 2269 WuXi Biologics (Cayman) Inc.:O 12,425,905 310,541 0.29 0.01 21,070,207 2022-03-29
4 1211 BYD COMPANY LIMITED:H 4,521,064 86,000 0.41 0.01 18,576,000 2022-03-29
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,330,000 182,000 0.03 0.00 7,898,800 2022-03-29
6 1799 Xinte Energy Co., Ltd.:H 15,894,400 394,000 4.23 0.10 7,635,720 2022-03-29
7 3908 China International Capital Corporation Limited:H 2,494,000 388,400 0.13 0.02 6,595,032 2022-03-29
8 9868 XPeng Inc.:A 241,900 34,000 0.02 0.00 3,587,000 2022-03-29
9 2618 JD Logistics, Inc.:O 122,174,779 92,700 1.98 0.00 1,733,490 2022-03-29
10 0586 China Conch Venture Holdings Limited:O 73,968,187 71,500 4.05 0.00 1,669,525 2022-03-29
11 2888 STANDARD CHARTERED PLC:O 1,315,870 27,000 0.04 0.00 1,412,100 2022-03-29
12 1918 Sunac China Holdings Limited:O 2,814,000 326,000 0.05 0.01 1,330,080 2022-03-29
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,212,000 217,000 2.70 0.06 1,247,750 2022-03-29
14 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 193,700 87,000 0.12 0.05 1,064,010 2022-03-29
15 1450 Be Friends Holding Limited:O 4,060,000 544,000 0.37 0.05 1,033,600 2022-03-29
16 1618 Metallurgical Corporation of China Ltd.:H 33,140,923 444,000 1.15 0.02 990,120 2022-03-29
17 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,978,000 1,300,000 0.04 0.03 988,000 2022-03-29
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 140,000 92,500 0.15 0.10 958,300 2022-03-29
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,916,300 48,500 0.07 0.00 826,440 2022-03-29
20 1088 China Shenhua Energy Company Limited:H 3,386,000 30,500 0.10 0.00 779,275 2022-03-29
21 0799 IGG Inc:O 20,125,116 195,413 1.68 0.02 777,744 2022-03-29
22 2688 ENN Energy Holdings Limited:O 18,500 5,200 0.00 0.00 621,400 2022-03-29
23 3606 Fuyao Glass Industry Group Co., Ltd.:H 236,800 20,000 0.04 0.00 616,000 2022-03-29
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 177,500 3,000 0.03 0.00 607,800 2022-03-29
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,778,250 112,000 0.06 0.00 556,640 2022-03-29
26 0241 Alibaba Health Information Technology Limited:O 185,920,000 108,000 1.38 0.00 551,880 2022-03-29
27 0772 China Literature Limited:O 17,982,879 16,400 1.76 0.00 533,000 2022-03-29
28 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,448,000 464,000 0.18 0.02 524,320 2022-03-29
29 2238 Guangzhou Automobile Group Co., Ltd.:H 4,002,123 80,000 0.13 0.00 507,200 2022-03-29
30 1548 Genscript Biotech Corporation:O 22,747,736 18,000 1.08 0.00 450,000 2022-03-29
31 1478 Q Technology (Group) Company Limited:O 119,746,940 72,000 10.13 0.01 435,600 2022-03-29
32 9995 RemeGen Co., Ltd.:H 288,000 8,500 0.15 0.00 410,975 2022-03-29
33 1108 Triumph New Energy Company Limited:H 306,000 30,000 0.12 0.01 397,200 2022-03-29
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,895,683 84,000 0.03 0.00 393,960 2022-03-29
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,598,500 32,000 0.12 0.00 391,040 2022-03-29
36 0291 China Resources Beer (Holdings) Company Limited:O 215,765 8,000 0.01 0.00 380,800 2022-03-29
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,674,150 32,000 0.10 0.00 378,240 2022-03-29
38 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,185,500 200,000 0.13 0.01 368,400 2022-03-29
39 1250 Shandong Hi-Speed New Energy Group Limited:O 42,161,725 4,000,000 0.07 0.01 364,000 2022-03-29
40 1585 Yadea Group Holdings Ltd.:O 278,000 30,000 0.01 0.00 345,600 2022-03-29
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,093,000 18,000 0.09 0.00 335,520 2022-03-29
42 0136 China Ruyi Holdings Limited:O 6,604,203 152,000 0.07 0.00 331,360 2022-03-29
43 0493 GOME Retail Holdings Limited:O 1,273,456,419 709,000 3.77 0.00 329,685 2022-03-29
44 1951 Jinxin Fertility Group Limited:O 2,870,000 50,000 0.11 0.00 313,000 2022-03-29
45 1888 Kingboard Laminates Holdings Limited:O 1,866,500 23,000 0.06 0.00 296,240 2022-03-29
46 6865 Flat Glass Group Co., Ltd.:H 58,000 10,000 0.01 0.00 293,500 2022-03-29
47 1308 SITC International Holdings Company Limited:O 56,000 10,000 0.00 0.00 281,500 2022-03-29
48 2338 WEICHAI POWER CO., LTD.:H 891,240 21,000 0.05 0.00 254,940 2022-03-29
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,664,000 54,000 0.11 0.00 228,960 2022-03-29
50 1672 Ascletis Pharma Inc.:O 529,000 40,000 0.05 0.00 219,600 2022-03-29
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,643,642 300,000 0.45 0.01 204,000 2022-03-29
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 815,399 20,000 0.02 0.00 201,600 2022-03-29
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 215,000 13,000 0.00 0.00 198,380 2022-03-29
54 0819 Tianneng Power International Limited:O 298,000 30,000 0.03 0.00 197,400 2022-03-29
55 1997 Wharf Real Estate Investment Company Limited:O 141,485 5,000 0.00 0.00 195,250 2022-03-29
56 0302 CMGE Technology Group Limited:O 6,776,000 80,000 0.24 0.00 184,800 2022-03-29
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,818,000 56,000 0.12 0.00 184,240 2022-03-29
58 0297 Sinofert Holdings Limited:O 3,024,000 124,000 0.04 0.00 172,360 2022-03-29
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,994,450 12,000 0.09 0.00 169,680 2022-03-29
60 2337 United Strength Power Holdings Limited:O 3,345,000 14,000 0.89 0.00 167,720 2022-03-29
61 2727 Shanghai Electric Group Company Limited:H 1,908,000 80,000 0.07 0.00 164,800 2022-03-29
62 3883 China Aoyuan Group Limited:O 838,212 163,000 0.03 0.01 164,630 2022-03-29
63 0286 Aidigong Maternal & Child Health Limited (BM):O 73,141,001 300,000 1.71 0.01 138,000 2022-03-29
64 0710 BOE Varitronix Limited:O 504,633 15,000 0.07 0.00 135,900 2022-03-29
65 0763 ZTE CORPORATION:H 628,580 8,200 0.08 0.00 133,496 2022-03-29
66 6618 JD Health International Inc.:O 267,744 2,600 0.01 0.00 128,570 2022-03-29
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 155,500 3,500 0.01 0.00 126,000 2022-03-29
68 1313 China Resources Building Materials Technology Holdings Limited:O 3,534,155 20,000 0.05 0.00 125,800 2022-03-29
69 3600 MODERN DENTAL GROUP LIMITED:O 270,000 40,000 0.03 0.00 121,200 2022-03-29
70 6030 CITIC Securities Company Limited:H 435,676,896 7,000 16.63 0.00 120,820 2022-03-29
71 1898 China Coal Energy Company Limited:H 1,713,000 20,000 0.04 0.00 119,200 2022-03-29
72 0486 UNITED COMPANY RUSAL, IPJSC:O 552,000 25,000 0.00 0.00 114,750 2022-03-29
73 2382 Sunny Optical Technology (Group) Company Limited:O 296,300 900 0.03 0.00 111,960 2022-03-29
74 6186 China Feihe Limited:O 1,904,000 15,000 0.02 0.00 111,300 2022-03-29
75 6049 POLY PROPERTY SERVICES CO., LTD.:H 20,800 2,000 0.01 0.00 110,800 2022-03-29
76 1183 MECOM Power and Construction Limited:O 572,000 30,000 0.03 0.00 107,100 2022-03-29
77 0757 Solargiga Energy Holdings Limited:O 7,874,777 248,000 0.24 0.01 106,640 2022-03-29
78 3339 Lonking Holdings Limited:O 1,314,000 50,000 0.03 0.00 104,500 2022-03-29
79 3396 Legend Holdings Corporation:H 312,000 10,000 0.02 0.00 104,400 2022-03-29
80 2369 Coolpad Group Limited:O 27,258,100 500,000 0.20 0.00 104,000 2022-03-29
81 6169 China YuHua Education Corporation Limited:O 21,190,860 56,000 0.59 0.00 103,600 2022-03-29
82 6837 Haitong Securities Co., Ltd.:H 2,191,600 16,800 0.06 0.00 103,320 2022-03-29
83 0813 Shimao Group Holdings Limited:O 2,483,000 27,000 0.07 0.00 102,060 2022-03-29
84 0187 Beijing Jingcheng Machinery Electric Company Limited:H 118,000 26,000 0.12 0.03 100,100 2022-03-29
85 2013 Weimob Inc.:O 3,789,000 18,000 0.15 0.00 98,100 2022-03-29
86 1398 Industrial and Commercial Bank of China Limited:H 33,660,375 20,000 0.04 0.00 94,400 2022-03-29
87 2158 Yidu Tech Inc.:O 265,100 9,500 0.03 0.00 90,345 2022-03-29
88 9888 Baidu, Inc.:A 1,483,250 600 0.07 0.00 87,600 2022-03-29
89 0983 SOCAM Development Limited:O 1,904,117 74,000 0.51 0.02 86,580 2022-03-29
90 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,014,000 88,000 0.13 0.01 80,960 2022-03-29
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,836,889 14,000 0.01 0.00 80,500 2022-03-29
92 0327 PAX Global Technology Limited:O 2,390,444 13,000 0.22 0.00 80,340 2022-03-29
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,519,530 20,000 0.02 0.00 79,600 2022-03-29
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,394,339 20,000 0.02 0.00 78,200 2022-03-29
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,070,000 10,000 0.06 0.00 77,200 2022-03-29
96 3939 Wanguo Gold Group Limited:O 372,000 40,000 0.04 0.00 77,200 2022-03-29
97 9961 TRIP.COM GROUP LIMITED:O 2,700 400 0.00 0.00 75,520 2022-03-29
98 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,000 10,000 0.01 0.00 75,500 2022-03-29
99 9969 InnoCare Pharma Limited:O 162,000 6,000 0.01 0.00 74,040 2022-03-29
100 1096 Sino Energy International Holdings Group Limited:O 2,846,000 2,846,000 0.15 0.15 73,996 * 2022-03-29
101 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,658,000 200,000 0.28 0.01 70,000 2022-03-29
102 0788 China Tower Corporation Limited:H 39,974,000 80,000 0.09 0.00 69,600 2022-03-29
103 0916 China Longyuan Power Group Corporation Limited:H 516,000 4,000 0.02 0.00 67,760 2022-03-29
104 2331 LI NING COMPANY LIMITED:O 799,403 1,000 0.03 0.00 65,300 2022-03-29
105 0867 China Medical System Holdings Limited:O 171,720 5,000 0.01 0.00 64,600 2022-03-29
106 6900 Sunkwan Properties Group Limited:O 21,228,000 30,000 1.02 0.00 57,000 2022-03-29
107 3868 Xinyi Energy Holdings Limited:O 780,217 12,000 0.01 0.00 55,680 2022-03-29
108 0512 Grand Pharmaceutical Group Limited:O 4,495,500 10,000 0.13 0.00 55,600 2022-03-29
109 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 417,700 2,000 0.03 0.00 53,800 2022-03-29
110 0505 Xingye Alloy Materials Group Limited (KY):O 208,482,100 44,000 23.18 0.00 51,040 2022-03-29
111 2146 Roiserv Lifestyle Services Co., Ltd.:H 70,000 13,000 0.07 0.01 50,830 2022-03-29
112 6616 Global New Material International Holdings Limited:O 351,000 10,000 0.03 0.00 49,400 2022-03-29
113 2009 BBMG Corporation:H 4,481,000 40,000 0.19 0.00 49,200 2022-03-29
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,722,000 10,000 0.07 0.00 48,300 2022-03-29
115 1733 E-Commodities Holdings Limited:O 793,250 24,000 0.03 0.00 45,600 2022-03-29
116 1811 CGN New Energy Holdings Co., Ltd.:O 616,000 14,000 0.01 0.00 45,500 2022-03-29
117 1788 Guotai Junan International Holdings Limited:O 8,253,000 50,000 0.09 0.00 45,500 2022-03-29
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 979,000 6,000 0.01 0.00 42,660 2022-03-29
119 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 844,700 5,000 0.52 0.00 42,400 2022-03-29
120 1238 Powerlong Real Estate Holdings Limited:O 65,164,000 20,000 1.57 0.00 40,600 2022-03-29
121 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 730,000 10,000 0.13 0.00 40,200 2022-03-29
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 432,000 10,000 0.01 0.00 39,900 2022-03-29
123 0873 Shimao Services Holdings Limited:O 284,523 10,000 0.01 0.00 38,200 2022-03-29
124 1030 SEAZEN GROUP LIMITED:O 1,288,285 10,000 0.02 0.00 37,500 2022-03-29
125 6078 Hygeia Healthcare Holdings Co., Limited:O 54,395,600 1,200 8.82 0.00 36,600 2022-03-29
126 1209 China Resources Mixc Lifestyle Services Limited:O 27,969 1,000 0.00 0.00 36,300 2022-03-29
127 1813 KWG Group Holdings Limited:O 3,678,512 12,000 0.12 0.00 36,120 2022-03-29
128 1950 Diwang Industrial Holdings Limited:O 3,320,000 360,000 0.28 0.03 35,640 2022-03-29
129 1610 COFCO Joycome Foods Limited:O 6,655,000 10,000 0.17 0.00 35,500 2022-03-29
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,655,000 22,000 0.13 0.00 34,760 2022-03-29
131 9992 POP MART INTERNATIONAL GROUP LIMITED:O 118,800,840 1,000 8.48 0.01 33,350 2022-03-29
132 3996 China Energy Engineering Corporation Limited (CN):H 8,256,000 30,000 0.09 0.00 32,700 2022-03-29
133 8047 China Ocean Group Development Limited:O 146,868,200 172,000 2.56 0.00 32,508 2022-03-29
134 1691 JS Global Lifestyle Company Limited:O 186,931,440 4,000 5.35 0.00 31,720 2022-03-29
135 9626 Bilibili Inc.:Z ord 43,540 140 0.01 0.00 31,612 2022-03-29
136 0123 Yuexiu Property Company Limited:O 1,718,166 4,000 0.06 0.00 30,600 2022-03-29
137 1703 Welife Technology Limited (KY):O 160,000 40,000 0.01 0.00 29,600 2022-03-29
138 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,241,100 5,000 0.21 -0.00 29,175 2022-03-29
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 75,743,296 272,000 0.81 0.00 28,832 2022-03-29
140 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,875,000 20,000 0.06 0.00 28,800 2022-03-29
141 2197 Clover Biopharmaceuticals, Ltd.:O 7,132,555 4,000 0.62 0.00 28,160 2022-03-29
142 3913 KWG Living Group Holdings Limited:O 457,240 10,000 0.02 0.00 27,400 2022-03-29
143 9923 YEAHKA LIMITED:O 109,200 1,200 0.02 0.00 27,240 2022-03-29
144 2128 China Lesso Group Holdings Limited:O 761,000 3,000 0.02 0.00 26,760 2022-03-29
145 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 590,000 5,000 0.13 0.00 26,650 2022-03-29
146 1797 East Buy Holding Limited:O 545,000 6,000 0.05 0.00 24,780 2022-03-29
147 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,660,000 12,000 0.06 0.00 24,000 2022-03-29
148 0815 China Silver Group Limited:O 2,431,980 40,000 0.15 0.00 23,600 2022-03-29
149 1878 SOUTHGOBI RESOURCES LTD.:O 317,950 20,000 0.12 0.01 23,200 2022-03-29
150 0750 China Shuifa Singyes Energy Holdings Limited:O 2,917,863 20,000 0.12 0.00 22,200 2022-03-29
151 0270 GUANGDONG INVESTMENT LIMITED:O 1,325,000 2,000 0.02 0.00 21,960 2022-03-29
152 2192 Medlive Technology Co., Ltd.:O 43,000 3,000 0.01 0.00 20,940 2022-03-29
153 6108 New Ray Medicine International Holding Limited:O 2,539,200 168,000 0.15 0.01 20,832 2022-03-29
154 3315 Goldpac Group Limited:O 437,000 10,000 0.05 0.00 20,000 2022-03-29
155 3380 Logan Group Company Limited:O 846,000 10,000 0.01 0.00 19,900 2022-03-29
156 1611 Sinohope Technology Holdings Limited:O 167,000 3,000 0.05 0.00 19,500 2022-03-29
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,297,360 2,000 0.02 0.00 18,420 2022-03-29
158 2161 JBM (Healthcare) Limited:O 561,750 20,000 0.06 0.00 17,800 2022-03-29
159 1029 IRC LIMITED:O 10,857,866 80,000 0.15 0.00 16,080 2022-03-29
160 2823 iShares FTSE China A50 ETF:Unit 836,600 1,000 0.08 0.00 15,680 2022-03-29
161 3383 Agile Group Holdings Limited (KY):O 1,668,500 4,000 0.04 0.00 14,920 2022-03-29
162 9999 NetEase, Inc.:O 15,700 100 0.00 0.00 14,660 2022-03-29
163 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,358,000 6,000 0.08 0.00 14,400 2022-03-29
164 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,232,000 2,000 0.10 0.00 13,460 2022-03-29
165 2039 China International Marine Containers (Group) Co., Ltd.:H 99,860 1,000 0.00 0.00 12,300 2022-03-29
166 0998 China CITIC Bank Corporation Limited:H 303,315,618 3,000 2.04 0.00 11,700 2022-03-29
167 1406 Clarity Medical Group Holding Limited:O 52,500 7,500 0.01 0.00 9,300 2022-03-29
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 448,900 300 0.08 0.00 9,255 2022-03-29
169 6958 Zhenro Services Group Limited:O 1,030,000 7,000 0.10 0.00 6,230 2022-03-29
170 1300 Trigiant Group Limited:O 301,364,000 12,000 16.82 0.00 6,120 2022-03-29
171 1578 BANK OF TIANJIN CO., LTD.:H 753,500 3,000 0.04 0.00 6,000 2022-03-29
172 3330 Lingbao Gold Group Company Ltd.:H 1,813,000 6,000 0.61 0.00 5,880 2022-03-29
173 0547 Digital Domain Holdings Limited:O 245,726,830 10,000 5.68 0.00 5,200 2022-03-29
174 1909 Fire Rock Holdings Limited:O 642,000 10,000 0.02 0.00 5,000 2022-03-29
175 8619 NIU Holdings Limited:O 874,000 50,000 0.08 0.00 4,050 2022-03-29
176 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 2,560 2022-03-29
177 6666 Evergrande Property Services Group Limited:O 138,268,763 1,000 1.28 0.00 2,300 * 2022-03-29
178 6626 YUEXIU SERVICES GROUP LIMITED:O 170,919 500 0.01 0.00 1,950 2022-03-29
179 1773 Tianli International Holdings Limited:O 214,000 2,000 0.01 0.00 1,720 2022-03-29
180 8326 Tonking New Energy Group Holdings Limited:O 2,233,000 20,000 0.27 0.00 1,520 2022-03-29
181 0410 SOHO CHINA LIMITED:O 2,908,750 -500 0.06 -0.00 -715 2022-03-29
182 6823 HKT Limited (KY):O 10,649,092 -256 0.14 -0.00 -2,785 2022-03-29
183 2858 Yixin Group Limited:O 1,321,500 -3,500 0.02 -0.00 -3,185 2022-03-29
184 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,929,800 -20,000 0.58 -0.00 -4,900 2022-03-29
185 1608 VPower Group International Holdings Limited:O 106,047 -5,000 0.00 -0.00 -5,000 2022-03-29
186 0685 Media Chinese International Limited (BM):O 11,000 -20,000 0.00 -0.00 -5,500 2022-03-29
187 6158 Zhenro Properties Group Limited:O 905,000 -12,000 0.02 -0.00 -6,720 2022-03-29
188 1850 HSC Resources Group Limited:O 710,000 -40,000 0.09 -0.00 -8,680 2022-03-29
189 0340 Tongguan Gold Group Limited:O 16,913,920 -10,000 0.50 -0.00 -8,800 2022-03-29
190 1988 China Minsheng Banking Corp., Ltd.:H 3,979,404 -3,000 0.05 -0.00 -9,300 2022-03-29
191 6993 Blue Moon Group Holdings Limited:O 823,500 -2,000 0.01 -0.00 -9,680 2022-03-29
192 2148 Vesync Co., Ltd:O 622,000 -2,000 0.05 -0.00 -10,200 2022-03-29
193 3319 A-Living Smart City Services Co., Ltd.:H 19,206,147 -1,000 1.35 -0.00 -11,540 2022-03-29
194 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,764,800 -400 1.71 -0.00 -12,000 2022-03-29
195 0309 Xinhua News Media Holdings Limited:O 4,020,000 -190,000 0.22 -0.01 -12,160 2022-03-29
196 2866 COSCO SHIPPING Development Co., Ltd.:H 5,352,600 -10,000 0.15 -0.00 -13,300 2022-03-29
197 8037 China Biotech Services Holdings Limited:O 200,000 -10,000 0.02 -0.00 -15,000 2022-03-29
198 9922 Jiumaojiu International Holdings Limited:O 418,000 -1,000 0.03 -0.00 -15,920 2022-03-29
199 6886 Huatai Securities Co., Ltd.:H 727,200 -1,400 0.04 -0.00 -16,492 2022-03-29
200 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 15,314,796 -44,000 0.51 -0.00 -18,260 2022-03-29
201 6878 Differ Group Auto Limited:O 3,808,000 -10,000 0.05 -0.00 -19,300 2022-03-29
202 1816 CGN Power Co., Ltd.:H 5,034,000 -10,000 0.05 -0.00 -20,000 2022-03-29
203 1263 PC Partner Group Limited:O 298,000 -2,000 0.08 -0.00 -23,720 2022-03-29
204 1446 Hung Fook Tong Group Holdings Limited:O 58,000 -66,000 0.01 -0.01 -25,410 2022-03-29
205 1638 Kaisa Group Holdings Ltd.:O 1,186,173 -40,000 0.02 -0.00 -27,200 2022-03-29
206 0558 L.K. Technology Holdings Limited:O 76,764,500 -2,500 5.58 -0.00 -27,950 2022-03-29
207 2680 Innovax Holdings Limited:O 902,000 -100,000 0.23 -0.03 -30,500 2022-03-29
208 0267 CITIC Limited (HK):O 449,489,803 -4,000 1.55 -0.00 -34,200 2022-03-29
209 2357 AviChina Industry & Technology Company Limited:H 6,137,000 -8,000 0.10 -0.00 -34,880 2022-03-29
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,652,000 -30,000 0.11 -0.00 -35,100 2022-03-29
211 0124 Guangdong Land Holdings Limited:O 5,817,284 -50,000 0.34 -0.00 -36,500 2022-03-29
212 0880 SJM Holdings Limited:O 6,413,000 -10,000 0.11 -0.00 -37,800 2022-03-29
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,797,587 -4,000 0.05 -0.00 -38,480 2022-03-29
214 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 86,100 -4,000 0.02 -0.00 -39,440 2022-03-29
215 1866 CHINA XLX FERTILISER LTD.:O 1,297,000 -5,000 0.11 -0.00 -40,250 2022-03-29
216 0857 PETROCHINA COMPANY LIMITED:H 10,913,000 -10,000 0.05 -0.00 -41,300 2022-03-29
217 0909 Ming Yuan Cloud Group Holdings Limited:O 410,000 -4,000 0.02 -0.00 -41,440 2022-03-29
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,933,500 -1,500 0.02 -0.00 -42,675 2022-03-29
219 1787 Shandong Gold Mining Co., Ltd.:H 8,017,837 -3,000 0.93 -0.00 -47,220 2022-03-29
220 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 164,656,500 -3,500 6.93 -0.00 -49,700 2022-03-29
221 9688 Zai Lab Limited:O 900 -150 0.00 -0.00 -49,770 2022-03-29
222 1378 China Hongqiao Group Limited:O 177,000 -5,000 0.00 -0.00 -53,100 2022-03-29
223 0994 CT Vision S.L. (International) Holdings Limited:O 612,000 -36,000 0.08 -0.00 -53,640 2022-03-29
224 3328 Bank of Communications Co., Ltd.:H 5,982,097 -10,000 0.02 -0.00 -55,200 2022-03-29
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,912,168 -1,000 0.03 -0.00 -55,450 2022-03-29
226 1084 Green Fresh Biotechnology Company Limited (KY):O 2,392,000 -40,000 0.29 -0.00 -56,800 2022-03-29
227 8428 CBK Holdings Limited:O 360,000 -936,000 0.09 -0.24 -57,096 2022-03-29
228 8172 Lajin Entertainment Network Group Limited:O 9,341,320 -260,000 0.22 -0.01 -59,020 2022-03-29
229 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,267,133 -20,000 0.03 -0.00 -60,000 2022-03-29
230 1337 Razer Inc.:O 182,931,504 -27,308 2.07 -0.00 -67,451 2022-03-29
231 2160 MicroPort CardioFlow Medtech Corporation:O 805,187 -27,000 0.03 -0.00 -68,580 2022-03-29
232 1818 Zhaojin Mining Industry Company Limited:H 1,195,000 -10,000 0.05 -0.00 -70,100 2022-03-29
233 0778 Fortune Real Estate Investment Trust:Unit 630,000 -10,000 0.03 -0.00 -70,400 2022-03-29
234 0384 CHINA GAS HOLDINGS LIMITED:O 1,180,117 -7,000 0.02 -0.00 -70,420 2022-03-29
235 0665 Haitong International Securities Group Limited:O 7,473,546 -50,000 0.12 -0.00 -72,500 2022-03-29
236 2777 Guangzhou R&F Properties Co., Ltd.:H 1,186,000 -30,000 0.03 -0.00 -78,000 2022-03-29
237 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 45,000 -6,000 0.01 -0.00 -78,000 2022-03-29
238 1572 China Art Financial Holdings Limited:O 180,000 -400,000 0.01 -0.02 -78,400 2022-03-29
239 9997 Kangji Medical Holdings Limited:O 1,669,500 -11,000 0.13 -0.00 -82,390 2022-03-29
240 3993 CMOC Group Limited (CN):H 3,015,000 -21,000 0.08 -0.00 -86,730 2022-03-29
241 0082 Crazy Sports Group Limited:O 7,178,600 -300,000 0.16 -0.01 -100,500 2022-03-29
242 1801 Innovent Biologics, Inc.:O 17,564,296 -4,000 1.20 -0.00 -114,200 2022-03-29
243 0538 Ajisen (China) Holdings Limited:O 181,000 -100,000 0.02 -0.01 -115,000 2022-03-29
244 0013 HUTCHMED (China) Limited:O 44,500 -4,500 0.01 -0.00 -130,950 2022-03-29
245 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,006,519 -3,000 0.05 -0.00 -138,450 2022-03-29
246 0321 TEXWINCA HOLDINGS LIMITED:O 2,030,000 -100,000 0.15 -0.01 -150,000 2022-03-29
247 6606 New Horizon Health Limited:O 1,034,515 -7,500 0.24 -0.00 -157,875 2022-03-29
248 8225 China Health Group Inc.:O 1,000,000 -380,000 0.10 -0.04 -161,500 2022-03-29
249 1045 APT SATELLITE HOLDINGS LIMITED:O 1,126,000 -70,000 0.12 -0.01 -166,600 2022-03-29
250 2899 ZIJIN MINING GROUP CO., LTD.:H 1,671,250 -14,000 0.03 -0.00 -173,600 2022-03-29
251 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,866,000 -76,000 0.27 -0.00 -175,560 2022-03-29
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,353,000 -130,000 0.08 -0.00 -198,900 2022-03-29
253 1753 Duiba Group Limited:O 455,600 -200,000 0.04 -0.02 -218,000 2022-03-29
254 0008 PCCW LIMITED:O 24,170,559 -49,552 0.31 -0.00 -221,002 2022-03-29
255 0390 CHINA RAILWAY GROUP LIMITED:H 3,230,012 -50,000 0.08 -0.00 -222,500 2022-03-29
256 2251 Beijing Airdoc Technology Co., Ltd.:H 30,800 -12,900 0.12 -0.05 -224,976 2022-03-29
257 0001 CK Hutchison Holdings Limited:O 1,013,056 -4,000 0.03 -0.00 -232,800 2022-03-29
258 1091 South Manganese Investment Limited:O 109,628,791 -240,000 3.20 -0.01 -235,200 2022-03-29
259 8083 Youzan Technology Limited:O 386,505,897 -1,603,289 2.10 -0.01 -264,543 2022-03-29
260 0883 CNOOC LIMITED:O 7,014,000 -26,000 0.02 -0.00 -283,920 2022-03-29
261 1873 VIVA BIOTECH HOLDINGS:O 1,737,000 -100,000 0.09 -0.01 -298,000 2022-03-29
262 9966 Alphamab Oncology:O 136,000 -40,000 0.01 -0.00 -316,400 2022-03-29
263 0228 China Energy Development Holdings Limited:O 23,354,000 -2,090,000 0.25 -0.02 -323,950 2022-03-29
264 1772 GANFENG LITHIUM GROUP CO., LTD.:H 506,600 -3,800 0.18 -0.00 -410,400 2022-03-29
265 1072 Dongfang Electric Corporation Limited:H 729,400 -50,000 0.21 -0.01 -421,000 2022-03-29
266 8472 Lapco Holdings Limited:O 0 -165,000 0.00 -0.04 -485,100 2022-03-29
267 0020 SenseTime Group Inc.:B 2,042,000 -83,000 0.01 -0.00 -511,280 2022-03-29
268 1810 Xiaomi Corporation:B 17,224,400 -40,000 0.08 -0.00 -564,800 2022-03-29
269 1117 China Modern Dairy Holdings Ltd.:O 15,218,000 -510,000 0.19 -0.01 -668,100 2022-03-29
270 9926 Akeso, Inc.:O 5,858,217 -41,000 0.72 -0.01 -670,760 2022-03-29
271 0580 Sun.King Technology Group Limited:O 1,276,000 -250,000 0.08 -0.02 -675,000 2022-03-29
272 0006 Power Assets Holdings Limited:O 695,731 -13,500 0.03 -0.00 -695,925 2022-03-29
273 3988 BANK OF CHINA LIMITED:H 100,788,881 -249,000 0.12 -0.00 -759,450 2022-03-29
274 0189 DONGYUE GROUP LIMITED:O 474,000 -78,000 0.02 -0.00 -798,720 2022-03-29
275 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 62,393,221 -40,000 5.52 -0.00 -838,000 2022-03-29
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 711,906 -2,300 0.06 -0.00 -855,600 2022-03-29
277 0968 XINYI SOLAR HOLDINGS LIMITED:O 926,358 -72,000 0.01 -0.00 -983,520 2022-03-29
278 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 728,111 -70,000 0.02 -0.00 -992,600 2022-03-29
279 1208 MMG Limited (HK):O 22,370,977 -319,000 0.26 -0.00 -1,001,660 2022-03-29
280 1339 People's Insurance Company (Group) of China Limited (The):H 9,787,000 -500,000 0.11 -0.01 -1,255,000 2022-03-29
281 3888 Kingsoft Corporation Limited:O 541,800 -50,000 0.04 -0.00 -1,270,000 2022-03-29
282 1516 Sunac Services Holdings Limited:O 461,991,765 -301,000 15.01 -0.01 -1,312,360 2022-03-29
283 3808 SINOTRUK (HONG KONG) LIMITED:O 327,000 -134,500 0.01 -0.00 -1,584,410 2022-03-29
284 1800 China Communications Construction Company Limited:H 5,925,518 -555,000 0.13 -0.01 -2,303,250 2022-03-29
285 1458 Zhou Hei Ya International Holdings Company Limited:O 2,162,500 -562,000 0.09 -0.02 -2,433,460 2022-03-29
286 0005 HSBC HOLDINGS PLC:O 6,874,559 -46,000 0.03 -0.00 -2,461,000 2022-03-29
287 6185 CanSino Biologics Inc.:H 717,800 -20,000 0.54 -0.02 -2,490,000 2022-03-29
288 6699 Angelalign Technology Inc.:O 300,200 -20,600 0.18 -0.01 -2,601,780 2022-03-29
289 1735 Central New Energy Holding Group Limited:O 8,809,000 -188,000 0.83 -0.02 -2,726,000 2022-03-29
290 0853 MicroPort Scientific Corporation:O 2,108,794 -198,200 0.12 -0.01 -3,634,988 2022-03-29
291 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 391,500 -100,000 0.07 -0.02 -3,930,000 2022-03-29
292 1789 AK Medical Holdings Limited:O 286,000 -928,000 0.03 -0.08 -3,981,120 2022-03-29
293 1171 Yankuang Energy Group Company Limited:H 11,293,600 -202,000 0.59 -0.01 -5,070,200 2022-03-29
294 3800 GCL Technology Holdings Limited (KY):O 53,305,200 -2,004,000 0.20 -0.01 -5,130,240 2022-03-29
295 9988 Alibaba Group Holding Limited (KY):O 6,816,548 -47,700 0.03 -0.00 -5,413,950 2022-03-29
296 0358 Jiangxi Copper Company Limited:H 1,242,000 -421,000 0.09 -0.03 -5,683,500 2022-03-29
297 6098 Country Garden Services Holdings Company Limited:O 479,676 -192,000 0.01 -0.01 -6,009,600 2022-03-29
298 1347 HUA HONG SEMICONDUCTOR LIMITED:O 632,000 -232,000 0.05 -0.02 -7,679,200 2022-03-29
299 1024 Kuaishou Technology:B 6,472,114 -105,400 0.19 -0.00 -8,273,900 2022-03-29
300 2015 Li Auto Inc.:A 448,200 -98,700 0.03 -0.01 -10,412,850 2022-03-29
301 2800 Tracker Fund of Hong Kong:Unit 3,263,020 -479,500 0.06 -0.01 -10,606,540 2022-03-29
302 0992 LENOVO GROUP LIMITED:O 325,065,286 -1,570,203 2.70 -0.01 -13,346,726 2022-03-29
303 6969 Smoore International Holdings Limited:O 2,751,239,040 -1,072,000 45.78 -0.02 -22,565,600 2022-03-29
304 2020 ANTA Sports Products Limited:O 1,989,720 -350,200 0.07 -0.01 -34,389,640 2022-03-29
305 2822 CSOP FTSE China A50 ETF:Unit 732,200 -3,000,000 0.11 -0.45 -45,780,000 2022-03-29
306 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,189,848 -4,048,000 0.13 -0.04 -49,061,760 2022-03-29
307 3690 Meituan:B 20,332,551 -339,100 0.37 -0.01 -54,018,630 2022-03-29
308 0941 China Mobile Limited (HK):O 13,221,282 -1,079,500 0.06 -0.01 -59,696,350 2022-03-29
309 9618 JD.com, Inc.:A 672,391 -321,150 0.02 -0.01 -76,562,160 2022-03-29
310 0700 TENCENT HOLDINGS LIMITED:O 2,423,928 -232,700 0.03 -0.00 -87,774,440 2022-03-29

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