MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 3838 | China Starch Holdings Limited:O | 42,835,000 | 36,020,000 | 0.71 | 0.60 | 8,932,960 | 2022-01-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 5,168,443 | 38,400 | 0.02 | 0.00 | 4,396,800 | 2022-01-05 | |
| 3 | 3690 | Meituan:B | 434,800 | 10,600 | 0.01 | 0.00 | 2,068,060 | 2022-01-05 | |
| 4 | 0020 | SenseTime Group Inc.:B | 1,027,000 | 264,000 | 0.00 | 0.00 | 1,840,080 | 2022-01-05 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 599,629 | 114,000 | 0.01 | 0.00 | 1,386,240 | 2022-01-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,214,138 | 2,800 | 0.01 | 0.00 | 1,205,680 | 2022-01-05 | |
| 7 | 1810 | Xiaomi Corporation:B | 6,513,351 | 52,600 | 0.03 | 0.00 | 942,592 | 2022-01-05 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 864,600 | 2022-01-05 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 200,000 | 20,000 | 0.02 | 0.00 | 776,000 | 2022-01-05 | |
| 10 | 9618 | JD.com, Inc.:A | 313,720 | 3,000 | 0.01 | 0.00 | 739,200 | 2022-01-05 | |
| 11 | 1665 | Pentamaster International Limited:O | 15,152,000 | 500,000 | 0.63 | 0.02 | 645,000 | 2022-01-05 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,332,000 | 400,000 | 0.01 | 0.00 | 596,000 | 2022-01-05 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 1,552,000 | 18,000 | 0.07 | 0.00 | 547,200 | 2022-01-05 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 199,700 | 6,000 | 0.00 | 0.00 | 475,800 | 2022-01-05 | |
| 15 | 0788 | China Tower Corporation Limited:H | 27,902,000 | 516,000 | 0.06 | 0.00 | 459,240 | 2022-01-05 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,490,000 | 20,000 | 0.01 | 0.00 | 394,800 | 2022-01-05 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 1,514,500 | 72,000 | 0.04 | 0.00 | 377,280 | 2022-01-05 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,862,828 | 6,500 | 0.05 | 0.00 | 369,200 | 2022-01-05 | |
| 19 | 1337 | Razer Inc.:O | 17,035,657 | 160,000 | 0.19 | 0.00 | 368,000 | 2022-01-05 | |
| 20 | 6865 | Flat Glass Group Co., Ltd.:H | 28,000 | 10,000 | 0.01 | 0.00 | 350,000 | 2022-01-05 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 590,000 | 50,000 | 0.02 | 0.00 | 337,500 | 2022-01-05 | |
| 22 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 373,700 | 9,000 | 0.04 | 0.00 | 314,100 | 2022-01-05 | |
| 23 | 1108 | Triumph New Energy Company Limited:H | 26,000 | 18,000 | 0.01 | 0.01 | 311,400 | 2022-01-05 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 672,000 | 11,000 | 0.03 | 0.00 | 304,700 | 2022-01-05 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 284,000 | 50,000 | 0.01 | 0.00 | 304,500 | 2022-01-05 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 866,000 | 80,000 | 0.03 | 0.00 | 276,800 | 2022-01-05 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 424,000 | 15,000 | 0.01 | 0.00 | 238,500 | 2022-01-05 | |
| 28 | 0873 | Shimao Services Holdings Limited:O | 538,000 | 41,000 | 0.02 | 0.00 | 215,660 | 2022-01-05 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 646,960 | 44,000 | 0.02 | 0.00 | 209,000 | 2022-01-05 | |
| 30 | 1208 | MMG Limited (HK):O | 563,000 | 80,000 | 0.01 | 0.00 | 189,600 | 2022-01-05 | |
| 31 | 2202 | China Vanke Company Limited:H | 216,300 | 9,000 | 0.01 | 0.00 | 171,360 | 2022-01-05 | |
| 32 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 32,050 | 1,000 | 0.07 | 0.00 | 170,150 | 2022-01-05 | |
| 33 | 3913 | KWG Living Group Holdings Limited:O | 854,953 | 59,000 | 0.04 | 0.00 | 167,560 | 2022-01-05 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 24,500 | 4,000 | 0.00 | 0.00 | 161,600 | 2022-01-05 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,075,877 | 42,000 | 0.04 | 0.00 | 161,280 | 2022-01-05 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,040,296 | 44,000 | 0.08 | 0.00 | 154,440 | 2022-01-05 | |
| 37 | 1872 | Guan Chao Holdings Limited:O | 81,800,000 | 900,000 | 9.09 | 0.10 | 153,000 | 2022-01-05 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 1,024,800 | 56,000 | 0.01 | 0.00 | 152,320 | 2022-01-05 | |
| 39 | 0933 | Viva Goods Company Limited:O | 2,128,246 | 104,000 | 0.02 | 0.00 | 151,840 | 2022-01-05 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 651,530 | 5,000 | 0.03 | 0.00 | 151,750 | 2022-01-05 | |
| 41 | 0883 | CNOOC LIMITED:O | 5,864,003 | 18,000 | 0.01 | 0.00 | 151,200 | 2022-01-05 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | 20,000 | 0.00 | 0.00 | 148,600 | 2022-01-05 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 388,000 | 8,000 | 0.01 | 0.00 | 148,000 | 2022-01-05 | |
| 44 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 60,000 | 50,000 | 0.00 | 0.00 | 144,000 | 2022-01-05 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,536,000 | 50,000 | 0.12 | 0.00 | 121,500 | 2022-01-05 | |
| 46 | 9928 | Times Neighborhood Holdings Limited:O | 269,708 | 46,000 | 0.03 | 0.00 | 118,680 | 2022-01-05 | |
| 47 | 1316 | Nexteer Automotive Group Limited:O | 148,000 | 12,000 | 0.01 | 0.00 | 118,200 | 2022-01-05 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 742,000 | 100,000 | 0.10 | 0.01 | 117,000 | 2022-01-05 | |
| 49 | 2013 | Weimob Inc.:O | 1,515,000 | 17,000 | 0.06 | 0.00 | 116,790 | 2022-01-05 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 699,000 | 16,000 | 0.01 | 0.00 | 107,680 | 2022-01-05 | |
| 51 | 0362 | China Zenith Chemical Group Limited:O | 93,805,525 | 870,000 | 5.29 | 0.05 | 104,400 | 2022-01-05 | |
| 52 | 6186 | China Feihe Limited:O | 278,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2022-01-05 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,935,499 | 5,000 | 0.06 | 0.00 | 99,400 | 2022-01-05 | |
| 54 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 356,000 | 60,000 | 0.13 | 0.02 | 94,200 | 2022-01-05 | |
| 55 | 2101 | Fulu Holdings Limited:O | 742,500 | 11,500 | 0.18 | 0.00 | 86,940 | 2022-01-05 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 344,836 | 10,000 | 0.00 | 0.00 | 82,500 | 2022-01-05 | |
| 57 | 3380 | Logan Group Company Limited:O | 379,000 | 14,000 | 0.01 | 0.00 | 82,460 | 2022-01-05 | |
| 58 | 3883 | China Aoyuan Group Limited:O | 634,228 | 55,000 | 0.02 | 0.00 | 81,950 | 2022-01-05 | |
| 59 | 0267 | CITIC Limited (HK):O | 493,077 | 10,000 | 0.00 | 0.00 | 81,500 | 2022-01-05 | |
| 60 | 1233 | Times China Holdings Limited:O | 519,000 | 21,000 | 0.03 | 0.00 | 76,020 | 2022-01-05 | |
| 61 | 1850 | HSC Resources Group Limited:O | 5,510,000 | 300,000 | 0.69 | 0.04 | 72,600 | 2022-01-05 | |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,142,666 | 100,000 | 0.03 | 0.00 | 70,000 | 2022-01-05 | |
| 63 | 1024 | Kuaishou Technology:B | 339,300 | 1,000 | 0.01 | 0.00 | 67,550 | 2022-01-05 | |
| 64 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 35,324,000 | 78,000 | 4.52 | 0.01 | 63,180 | 2022-01-05 | |
| 65 | 9995 | RemeGen Co., Ltd.:H | 153,000 | 1,000 | 0.08 | 0.00 | 61,550 | 2022-01-05 | |
| 66 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 64,000 | 5,000 | 0.01 | 0.00 | 60,000 | 2022-01-05 | |
| 67 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 26,000 | 8,000 | 0.01 | 0.00 | 57,200 | 2022-01-05 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 148,187,662 | 18,000 | 0.18 | 0.00 | 52,560 | 2022-01-05 | |
| 69 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 17,900 | 1,000 | 0.05 | 0.00 | 51,800 | 2022-01-05 | |
| 70 | 2048 | E-House (China) Enterprise Holdings Limited:O | 89,700 | 26,100 | 0.01 | 0.00 | 49,068 | 2022-01-05 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 521,517 | 10,000 | 0.00 | 0.00 | 47,500 | 2022-01-05 | |
| 72 | 1928 | Sands China Ltd.:O | 1,009,204 | 2,800 | 0.01 | 0.00 | 47,488 | 2022-01-05 | |
| 73 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,337,500 | 15,000 | 0.01 | 0.00 | 47,100 | 2022-01-05 | |
| 74 | 3999 | DaChan Food (Asia) Limited:O | 30,092,039 | 60,000 | 2.96 | 0.01 | 43,800 | 2022-01-05 | |
| 75 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 67,200 | 1,000 | 0.00 | 0.00 | 42,450 | 2022-01-05 | |
| 76 | 1725 | USPACE Technology Group Limited:O | 1,230,000 | 1,600 | 0.40 | 0.00 | 42,400 | 2022-01-05 | |
| 77 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 16,600 | 500 | 0.01 | 0.00 | 42,350 | 2022-01-05 | |
| 78 | 1257 | China Everbright Greentech Limited:O | 638,037 | 15,000 | 0.03 | 0.00 | 42,150 | 2022-01-05 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 674,000 | 10,000 | 0.02 | 0.00 | 41,300 | 2022-01-05 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 329,300 | 3,000 | 0.00 | 0.00 | 40,260 | 2022-01-05 | |
| 81 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 444,000 | 20,000 | 0.04 | 0.00 | 37,800 | 2022-01-05 | |
| 82 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 440,000 | 20,000 | 0.03 | 0.00 | 36,600 | 2022-01-05 | |
| 83 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 60,400 | 800 | 0.03 | 0.00 | 36,440 | 2022-01-05 | |
| 84 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,701,182 | 28,000 | 0.24 | 0.00 | 35,840 | 2022-01-05 | |
| 85 | 6616 | Global New Material International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,640 | 2022-01-05 | |
| 86 | 1785 | Chengdu Expressway Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 34,240 | 2022-01-05 | |
| 87 | 1299 | AIA Group Limited:O | 566,335 | 400 | 0.00 | 0.00 | 31,440 | 2022-01-05 | |
| 88 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 1,310,000 | 305,000 | 0.30 | 0.07 | 26,230 | 2022-01-05 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 530,000 | 3,000 | 0.01 | 0.00 | 24,600 | 2022-01-05 | |
| 90 | 2801 | iShares Core MSCI China Index ETF:Unit | 246,400 | 800 | 0.15 | -0.00 | 20,544 | 2022-01-05 | |
| 91 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 84,000 | 12,000 | 0.00 | 0.00 | 14,760 | 2022-01-05 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,101,140 | 5,000 | 0.06 | 0.00 | 13,900 | 2022-01-05 | |
| 93 | 3319 | A-Living Smart City Services Co., Ltd.:H | 15,250 | 1,000 | 0.00 | 0.00 | 12,500 | 2022-01-05 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 3,479,320 | 2,000 | 0.03 | 0.00 | 11,540 | 2022-01-05 | |
| 95 | 1918 | Sunac China Holdings Limited:O | 249,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2022-01-05 | |
| 96 | 1086 | Goodbaby International Holdings Limited:O | 267,000 | 10,000 | 0.02 | 0.00 | 9,600 | 2022-01-05 | |
| 97 | 9998 | Kwan Yong Holdings Limited:O | 1,835,000 | 50,000 | 0.23 | 0.01 | 9,400 | 2022-01-05 | |
| 98 | 8083 | Youzan Technology Limited:O | 1,696,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2022-01-05 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 77,147,105 | 2,000 | 0.09 | 0.00 | 9,040 | 2022-01-05 | |
| 100 | 0876 | Kaisa Health Group Holdings Limited:O | 1,510,000 | 100,000 | 0.03 | 0.00 | 8,500 | 2022-01-05 | |
| 101 | 0837 | Carpenter Tan Holdings Limited:O | 217,500 | 1,500 | 0.09 | 0.00 | 5,235 | 2022-01-05 | |
| 102 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,946,600 | 400 | 0.35 | 0.00 | 4,456 | 2022-01-05 | |
| 103 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,288,488 | 5,000 | 0.03 | 0.00 | 3,250 | 2022-01-05 | |
| 104 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 15,000 | 2,000 | 0.01 | 0.00 | 2,080 | 2022-01-05 | |
| 105 | 2227 | Solis Holdings Limited (KY):O | 33,056,000 | 8,000 | 3.61 | 0.00 | 1,376 | 2022-01-05 | |
| 106 | 8379 | Prime Intelligence Solutions Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,000 | 2022-01-05 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,548,000 | -1,000 | 0.11 | -0.00 | -4,090 | 2022-01-05 | |
| 108 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 479,219 | -200 | 0.04 | -0.00 | -5,090 | 2022-01-05 | |
| 109 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 838,000 | -12,000 | 0.03 | -0.00 | -6,960 | 2022-01-05 | |
| 110 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 498,345 | -10,000 | 0.02 | -0.00 | -7,300 | 2022-01-05 | |
| 111 | 8422 | WT Group Holdings Limited:O | 480,000 | -220,000 | 0.04 | -0.02 | -9,020 | 2022-01-05 | |
| 112 | 9633 | Nongfu Spring Co., Ltd:H | 186,200 | -200 | 0.00 | -0.00 | -9,320 | 2022-01-05 | |
| 113 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 122,000 | -2,000 | 0.00 | -0.00 | -10,760 | 2022-01-05 | |
| 114 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,854,000 | -8,000 | 0.57 | -0.00 | -10,800 | 2022-01-05 | |
| 115 | 3396 | Legend Holdings Corporation:H | 122,900 | -1,000 | 0.01 | -0.00 | -11,780 | 2022-01-05 | |
| 116 | 8513 | MaxWin International Holdings Limited (KY):O | 508,000 | -32,000 | 0.11 | -0.01 | -12,000 | 2022-01-05 | |
| 117 | 1431 | YuanShengTai Dairy Farm Limited:O | 947,000 | -50,000 | 0.02 | -0.00 | -12,750 | 2022-01-05 | |
| 118 | 2002 | China Sunshine Paper Holdings Company Limited:O | 9,500 | -6,000 | 0.00 | -0.00 | -12,960 | 2022-01-05 | |
| 119 | 0342 | NewOcean Energy Holdings Limited:O | 1,388,800 | -294,000 | 0.09 | -0.02 | -16,758 | 2022-01-05 | |
| 120 | 1849 | AM Group Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -16,800 | 2022-01-05 | |
| 121 | 1057 | Zhejiang Shibao Company Limited:H | 77,000 | -8,000 | 0.04 | -0.00 | -17,840 | 2022-01-05 | |
| 122 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 32,000 | -4,000 | 0.03 | -0.00 | -19,400 | 2022-01-05 | |
| 123 | 1871 | China Oriented International Holdings Limited:O | 3,088,000 | -80,000 | 0.77 | -0.02 | -20,000 | 2022-01-05 | |
| 124 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 86,000 | -5,000 | 0.00 | -0.00 | -21,000 | 2022-01-05 | |
| 125 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 548,300 | -1,100 | 0.04 | -0.00 | -28,765 | 2022-01-05 | |
| 126 | 8487 | ISP Global Limited:O | 3,046,000 | -94,000 | 0.35 | -0.01 | -29,140 | 2022-01-05 | |
| 127 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,878,773 | -40,000 | 0.36 | -0.00 | -32,400 | 2022-01-05 | |
| 128 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,200,000 | -172,000 | 0.02 | -0.00 | -33,884 | 2022-01-05 | |
| 129 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 613,200 | -10,000 | 0.04 | -0.00 | -34,900 | 2022-01-05 | |
| 130 | 2823 | iShares FTSE China A50 ETF:Unit | 561,700 | -2,000 | 0.05 | -0.00 | -36,540 | 2022-01-05 | |
| 131 | 1812 | Shandong Chenming Paper Holdings Limited:H | 90,500 | -10,000 | 0.02 | -0.00 | -38,000 | 2022-01-05 | |
| 132 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,646,000 | -7,000 | 0.23 | -0.00 | -38,430 | 2022-01-05 | |
| 133 | 6198 | Qingdao Port International Co., Ltd.:H | 130,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2022-01-05 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,404,060 | -8,000 | 0.02 | -0.00 | -44,880 | 2022-01-05 | |
| 135 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -45,440 | 2022-01-05 | |
| 136 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 239,000 | -3,000 | 0.01 | -0.00 | -45,480 | 2022-01-05 | |
| 137 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 338,000 | -10,000 | 0.01 | -0.00 | -48,300 | 2022-01-05 | |
| 138 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,523,018 | -100,000 | 0.13 | -0.00 | -48,500 | 2022-01-05 | |
| 139 | 1038 | CK Infrastructure Holdings Limited:O | 294,500 | -1,000 | 0.01 | -0.00 | -49,000 | 2022-01-05 | |
| 140 | 1800 | China Communications Construction Company Limited:H | 8,037,260 | -12,000 | 0.18 | -0.00 | -51,000 | 2022-01-05 | |
| 141 | 1498 | PuraPharm Corporation Limited:O | 218,000 | -60,000 | 0.06 | -0.02 | -55,200 | 2022-01-05 | |
| 142 | 2019 | Dexin China Holdings Company Limited:O | 3,000 | -21,000 | 0.00 | -0.00 | -57,330 | 2022-01-05 | |
| 143 | 1308 | SITC International Holdings Company Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -58,700 | 2022-01-05 | |
| 144 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,563,392 | -10,000 | 0.06 | -0.00 | -62,500 | 2022-01-05 | |
| 145 | 6690 | Haier Smart Home Co., Ltd.:H | 574,179 | -2,000 | 0.02 | -0.00 | -65,000 | 2022-01-05 | |
| 146 | 2618 | JD Logistics, Inc.:O | 403,900 | -3,500 | 0.01 | -0.00 | -88,550 | 2022-01-05 | |
| 147 | 2282 | MGM China Holdings Limited:O | 595,200 | -20,800 | 0.02 | -0.00 | -94,224 | 2022-01-05 | |
| 148 | 3393 | Wasion Holdings Limited:O | 8,765,000 | -32,000 | 0.88 | -0.00 | -115,840 | 2022-01-05 | |
| 149 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.02 | -120,000 | 2022-01-05 | |
| 150 | 1211 | BYD COMPANY LIMITED:H | 648,150 | -500 | 0.06 | -0.00 | -125,000 | 2022-01-05 | |
| 151 | 1128 | Wynn Macau, Limited:O | 1,322,400 | -20,000 | 0.03 | -0.00 | -126,200 | 2022-01-05 | |
| 152 | 3893 | CROSSTEC Group Holdings Limited:O | 6,720,000 | -60,000 | 0.93 | -0.01 | -130,200 | 2022-01-05 | |
| 153 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,558,523 | -10,000 | 0.07 | -0.00 | -131,400 | 2022-01-05 | |
| 154 | 1585 | Yadea Group Holdings Ltd.:O | 108,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2022-01-05 | |
| 155 | 2110 | Tian Cheng Holdings Limited:O | 170,000 | -930,000 | 0.01 | -0.04 | -153,450 | 2022-01-05 | |
| 156 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 632,000 | -50,000 | 0.04 | -0.00 | -159,000 | 2022-01-05 | |
| 157 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,289,000 | -17,000 | 0.15 | -0.00 | -162,690 | 2022-01-05 | |
| 158 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 100,500 | -18,000 | 0.01 | -0.00 | -165,780 | 2022-01-05 | |
| 159 | 0941 | China Mobile Limited (HK):O | 4,565,130 | -3,500 | 0.02 | -0.00 | -173,600 | 2022-01-05 | |
| 160 | 0746 | Lee & Man Chemical Company Limited:O | 146,000 | -26,000 | 0.02 | -0.00 | -208,000 | 2022-01-05 | |
| 161 | 0013 | HUTCHMED (China) Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -216,400 | 2022-01-05 | |
| 162 | 1799 | Xinte Energy Co., Ltd.:H | 32,400 | -16,000 | 0.01 | -0.00 | -224,960 | 2022-01-05 | |
| 163 | 1478 | Q Technology (Group) Company Limited:O | 315,000 | -24,000 | 0.03 | -0.00 | -226,320 | 2022-01-05 | |
| 164 | 1072 | Dongfang Electric Corporation Limited:H | 135,200 | -20,000 | 0.04 | -0.01 | -244,000 | 2022-01-05 | |
| 165 | 6618 | JD Health International Inc.:O | 324,400 | -5,000 | 0.01 | -0.00 | -271,500 | 2022-01-05 | |
| 166 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 141,000 | -12,000 | 0.00 | -0.00 | -280,800 | 2022-01-05 | |
| 167 | 1088 | China Shenhua Energy Company Limited:H | 640,995 | -15,000 | 0.02 | -0.00 | -282,000 | 2022-01-05 | |
| 168 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 745,000 | -75,500 | 0.01 | -0.00 | -284,635 | 2022-01-05 | |
| 169 | 1816 | CGN Power Co., Ltd.:H | 4,762,000 | -124,000 | 0.04 | -0.00 | -287,680 | 2022-01-05 | |
| 170 | 3800 | GCL Technology Holdings Limited (KY):O | 13,812,000 | -108,000 | 0.05 | -0.00 | -293,760 | 2022-01-05 | |
| 171 | 2338 | WEICHAI POWER CO., LTD.:H | 178,200 | -20,000 | 0.01 | -0.00 | -300,400 | 2022-01-05 | |
| 172 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 202,000 | -58,000 | 0.00 | -0.00 | -327,700 | 2022-01-05 | |
| 173 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,068,000 | -38,000 | 0.03 | -0.00 | -360,620 | 2022-01-05 | |
| 174 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,200 | -9,000 | 0.00 | -0.00 | -367,650 | 2022-01-05 | |
| 175 | 0867 | China Medical System Holdings Limited:O | 9,800 | -30,000 | 0.00 | -0.00 | -402,600 | 2022-01-05 | |
| 176 | 2187 | Zhixin Group Holding Limited:O | 0 | -296,000 | 0.00 | -0.04 | -565,360 | 2022-01-05 | |
| 177 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 132,000 | -110,000 | 0.02 | -0.01 | -721,600 | 2022-01-05 | |
| 178 | 1857 | China Everbright Water Limited:O | 21,568,213 | -392,000 | 0.75 | -0.01 | -729,120 | 2022-01-05 | |
| 179 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 200,000 | -438,000 | 0.01 | -0.02 | -744,600 | 2022-01-05 | |
| 180 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,025,475 | -54,500 | 0.03 | -0.00 | -839,300 | 2022-01-05 | |
| 181 | 1672 | Ascletis Pharma Inc.:O | 83,000 | -214,000 | 0.01 | -0.02 | -892,380 | 2022-01-05 | |
| 182 | 0512 | Grand Pharmaceutical Group Limited:O | 2,567,500 | -150,000 | 0.07 | -0.00 | -955,500 | 2022-01-05 | |
| 183 | 0916 | China Longyuan Power Group Corporation Limited:H | 462,000 | -59,000 | 0.01 | -0.00 | -994,740 | 2022-01-05 | |
| 184 | 6185 | CanSino Biologics Inc.:H | 56,600 | -6,800 | 0.04 | -0.01 | -1,039,720 | 2022-01-05 | |
| 185 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 190,200 | -5,500 | 0.02 | -0.00 | -1,261,700 | 2022-01-05 | |
| 186 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 245,000 | -13,400 | 0.08 | -0.00 | -1,555,740 | 2022-01-05 | |
| 187 | 1091 | South Manganese Investment Limited:O | 4,227,225 | -2,000,000 | 0.12 | -0.06 | -2,080,000 | 2022-01-05 | |
| 188 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,057,600 | -195,200 | 0.08 | -0.01 | -3,478,464 | 2022-01-05 | |
| 189 | 2800 | Tracker Fund of Hong Kong:Unit | 2,376,320 | -340,738 | 0.06 | -0.01 | -7,850,604 | 2022-01-05 | |
| 190 | 2686 | AAG Energy Holdings Limited:O | 18,339,315 | -6,000,000 | 0.54 | -0.18 | -8,880,000 | 2022-01-05 | |
| 191 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,072,000 | -8,232,000 | 0.21 | -0.34 | -10,290,000 | 2022-01-05 | |
| 192 | 1171 | Yankuang Energy Group Company Limited:H | 3,674,000 | -1,488,000 | 0.19 | -0.08 | -24,194,880 | 2022-01-05 |
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