MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 0883 | CNOOC LIMITED:O | 18,341,054 | 2,889,000 | 0.04 | 0.01 | 32,819,040 | 2022-04-07 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 16,799,000 | 2,230,000 | 0.06 | 0.01 | 5,641,900 | 2022-04-07 | |
| 3 | 8472 | Lapco Holdings Limited:O | 800,000 | 605,000 | 0.20 | 0.15 | 2,087,250 | 2022-04-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,556,923 | 169,000 | 0.06 | 0.00 | 2,004,340 | 2022-04-07 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 277,198 | 20,000 | 0.01 | 0.00 | 1,880,000 | 2022-04-07 | |
| 6 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 116,200 | 20,000 | 0.04 | 0.01 | 1,054,400 | 2022-04-07 | |
| 7 | 6185 | CanSino Biologics Inc.:H | 65,000 | 9,000 | 0.05 | 0.01 | 1,022,400 | 2022-04-07 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 66,500 | 30,000 | 0.01 | 0.01 | 825,000 | 2022-04-07 | |
| 9 | 1810 | Xiaomi Corporation:B | 7,587,051 | 58,400 | 0.04 | 0.00 | 783,728 | 2022-04-07 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 347,000 | 7,000 | 0.12 | 0.00 | 765,800 | 2022-04-07 | |
| 11 | 9866 | NIO Inc.:A | 155,270 | 3,000 | 0.01 | 0.00 | 510,000 | 2022-04-07 | |
| 12 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 48,600 | 20,000 | 0.04 | 0.02 | 500,000 | 2022-04-07 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 541,700 | 70,000 | 0.11 | 0.01 | 403,200 | 2022-04-07 | |
| 14 | 0763 | ZTE CORPORATION:H | 409,008 | 24,400 | 0.05 | 0.00 | 387,472 | 2022-04-07 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 360,200 | 15,000 | 0.03 | 0.00 | 348,000 | 2022-04-07 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 130,919 | 30,000 | 0.02 | 0.00 | 332,400 | 2022-04-07 | |
| 17 | 2618 | JD Logistics, Inc.:O | 419,200 | 18,000 | 0.01 | 0.00 | 317,160 | 2022-04-07 | |
| 18 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 4,585,000 | 3,285,000 | 1.04 | 0.75 | 298,935 | 2022-04-07 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 408,500 | 30,000 | 0.01 | 0.00 | 282,000 | 2022-04-07 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,271,877 | 60,000 | 0.04 | 0.00 | 235,800 | 2022-04-07 | |
| 21 | 1989 | Pine Care Group Limited:O | 350,000 | 350,000 | 0.04 | 0.04 | 173,250 | 2022-04-07 | |
| 22 | 8328 | Xinyi Electric Storage Holdings Limited:O | 243,385 | 40,000 | 0.03 | 0.01 | 160,000 | 2022-04-07 | |
| 23 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,432,400 | 35,000 | 0.07 | 0.00 | 154,770 | 2022-04-07 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 7,437,643 | 2,800 | 0.04 | 0.00 | 149,660 | 2022-04-07 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,899,523 | 12,000 | 0.08 | 0.00 | 144,960 | 2022-04-07 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,009,000 | 100,000 | 0.03 | 0.00 | 132,000 | 2022-04-07 | |
| 27 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 129,500 | 31,500 | 0.00 | 0.00 | 126,945 | 2022-04-07 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,274,278 | 20,000 | 0.12 | 0.00 | 121,400 | 2022-04-07 | |
| 29 | 0020 | SenseTime Group Inc.:B | 1,874,000 | 20,000 | 0.01 | 0.00 | 120,000 | 2022-04-07 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 312,767 | 10,000 | 0.03 | 0.00 | 105,400 | 2022-04-07 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 484,015 | 2,000 | 0.02 | 0.00 | 102,200 | 2022-04-07 | |
| 32 | 1478 | Q Technology (Group) Company Limited:O | 315,000 | 18,000 | 0.03 | 0.00 | 102,060 | 2022-04-07 | |
| 33 | 0587 | China Conch Environment Protection Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2022-04-07 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,092,500 | 500 | 0.17 | 0.00 | 95,500 | 2022-04-07 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,906,354 | 19,000 | 0.09 | 0.00 | 91,010 | 2022-04-07 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 3,306,258 | 17,500 | 0.16 | 0.00 | 88,200 | 2022-04-07 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 670,377 | 1,500 | 0.02 | 0.00 | 83,850 | 2022-04-07 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 772,592 | 6,702 | 0.03 | 0.00 | 81,362 | 2022-04-07 | |
| 39 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 79,320 | 2022-04-07 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,775,392 | 17,000 | 0.06 | 0.00 | 78,710 | 2022-04-07 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,185,716 | 50,000 | 0.04 | 0.00 | 72,500 | 2022-04-07 | |
| 42 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 28,950 | 500 | 0.06 | 0.00 | 70,950 | 2022-04-07 | |
| 43 | 6896 | Golden Throat Holdings Group Company Limited:O | 17,044,500 | 35,000 | 2.31 | 0.00 | 66,150 | 2022-04-07 | |
| 44 | 3001 | Premia China USD Property Bond ETF:Unit | 440 | 300 | 0.07 | 0.04 | 62,250 | 2022-04-07 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,239,500 | 14,000 | 0.08 | 0.00 | 60,340 | 2022-04-07 | |
| 46 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 354,000 | 40,000 | 0.02 | 0.00 | 58,800 | 2022-04-07 | |
| 47 | 1310 | HKBN Ltd.:O | 233,500 | 6,500 | 0.02 | 0.00 | 58,500 | 2022-04-07 | |
| 48 | 1725 | USPACE Technology Group Limited:O | 1,303,600 | 2,200 | 0.42 | 0.00 | 57,200 | 2022-04-07 | |
| 49 | 1238 | Powerlong Real Estate Holdings Limited:O | 187,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2022-04-07 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 32,000 | 1,500 | 0.00 | 0.00 | 54,900 | 2022-04-07 | |
| 51 | 9939 | Kintor Pharmaceutical Limited:O | 10,500 | 2,500 | 0.00 | 0.00 | 54,250 | 2022-04-07 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,192,225 | 4,000 | 0.04 | 0.00 | 51,680 | 2022-04-07 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,233,250 | 4,000 | 0.02 | 0.00 | 50,000 | 2022-04-07 | |
| 54 | 2400 | XD Inc.:O | 105,400 | 2,000 | 0.02 | 0.00 | 49,000 | 2022-04-07 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 2,000 | 0.01 | 0.00 | 46,400 | 2022-04-07 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 203,400 | 400 | 0.02 | 0.00 | 46,200 | 2022-04-07 | |
| 57 | 2282 | MGM China Holdings Limited:O | 310,400 | 10,000 | 0.01 | 0.00 | 45,600 | 2022-04-07 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,568 | 100 | 0.02 | 0.00 | 35,480 | 2022-04-07 | |
| 59 | 0799 | IGG Inc:O | 406,000 | 10,000 | 0.03 | 0.00 | 34,900 | 2022-04-07 | |
| 60 | 9868 | XPeng Inc.:A | 104,300 | 300 | 0.01 | 0.00 | 34,740 | 2022-04-07 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,022,582 | 2,000 | 0.05 | 0.00 | 33,600 | 2022-04-07 | |
| 62 | 2217 | Tam Jai International Co. Limited:O | 237,000 | 10,000 | 0.02 | 0.00 | 28,600 | 2022-04-07 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 1,062,000 | 6,000 | 0.03 | 0.00 | 24,840 | 2022-04-07 | |
| 64 | 0598 | SINOTRANS LIMITED:H | 1,403,000 | 10,000 | 0.07 | 0.00 | 24,200 | 2022-04-07 | |
| 65 | 8083 | Youzan Technology Limited:O | 2,596,000 | 120,000 | 0.01 | 0.00 | 21,120 | 2022-04-07 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,207,000 | 12,000 | 0.01 | 0.00 | 18,120 | 2022-04-07 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2022-04-07 | |
| 68 | 0788 | China Tower Corporation Limited:H | 24,448,000 | 18,000 | 0.05 | 0.00 | 16,380 | 2022-04-07 | |
| 69 | 0665 | Haitong International Securities Group Limited:O | 3,699,229 | 10,000 | 0.06 | 0.00 | 13,800 | 2022-04-07 | |
| 70 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 103,025,145 | 216,000 | 1.78 | 0.00 | 11,880 | 2022-04-07 | |
| 71 | 1672 | Ascletis Pharma Inc.:O | 59,000 | 2,000 | 0.01 | 0.00 | 10,640 | 2022-04-07 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 73,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2022-04-07 | |
| 73 | 8096 | Tasty Concepts Holding Limited:O | 85,000 | 85,000 | 0.02 | 0.02 | 7,650 | 2022-04-07 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,871,000 | 1,000 | 0.04 | 0.00 | 4,650 | 2022-04-07 | |
| 75 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 18,000 | 400 | 0.14 | 0.00 | 3,006 | 2022-04-07 | |
| 76 | 0296 | Emperor Entertainment Hotel Limited:O | 520,000 | -5,000 | 0.04 | -0.00 | -3,350 | 2022-04-07 | |
| 77 | 8365 | Hatcher Group Limited:O | 40,000 | -5,000 | 0.01 | -0.00 | -3,450 | 2022-04-07 | |
| 78 | 0512 | Grand Pharmaceutical Group Limited:O | 2,519,000 | -1,000 | 0.07 | -0.00 | -5,260 | 2022-04-07 | |
| 79 | 0817 | China Jinmao Holdings Group Limited:O | 352,000 | -2,000 | 0.00 | -0.00 | -5,540 | 2022-04-07 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,270,000 | -5,000 | 0.04 | -0.00 | -12,950 | 2022-04-07 | |
| 81 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 71,200 | -400 | 0.01 | -0.00 | -14,340 | 2022-04-07 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 2,986,000 | -7,000 | 0.03 | -0.00 | -14,350 | 2022-04-07 | |
| 83 | 1610 | COFCO Joycome Foods Limited:O | 118,000 | -5,000 | 0.00 | -0.00 | -17,600 | 2022-04-07 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 116,242 | -1,000 | 0.00 | -0.00 | -17,920 | 2022-04-07 | |
| 85 | 0710 | BOE Varitronix Limited:O | 68,000 | -2,000 | 0.01 | -0.00 | -19,920 | 2022-04-07 | |
| 86 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 28,400 | -500 | 0.07 | -0.00 | -20,375 | 2022-04-07 | |
| 87 | 1928 | Sands China Ltd.:O | 994,004 | -1,200 | 0.01 | -0.00 | -21,840 | 2022-04-07 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 691,559 | -4,000 | 0.02 | -0.00 | -24,960 | 2022-04-07 | |
| 89 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 35,500 | -1,000 | 0.00 | -0.00 | -29,000 | 2022-04-07 | |
| 90 | 0347 | Angang Steel Company Limited:H | 909,600 | -8,000 | 0.06 | -0.00 | -30,160 | 2022-04-07 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 156,411,662 | -10,000 | 0.19 | -0.00 | -31,400 | 2022-04-07 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 807,000 | -8,000 | 0.02 | -0.00 | -33,920 | 2022-04-07 | |
| 93 | 1337 | Razer Inc.:O | 17,688,657 | -13,000 | 0.20 | -0.00 | -33,930 | 2022-04-07 | |
| 94 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 634,000 | -20,000 | 0.04 | -0.00 | -35,080 | 2022-04-07 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 384,880 | -4,000 | 0.00 | -0.00 | -35,120 | 2022-04-07 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 418,000 | -2,000 | 0.01 | -0.00 | -36,400 | 2022-04-07 | |
| 97 | 1787 | Shandong Gold Mining Co., Ltd.:H | 39,050 | -2,500 | 0.00 | -0.00 | -40,850 | 2022-04-07 | |
| 98 | 2195 | Unity Enterprise Holdings Limited:O | 1,000,000 | -100,000 | 0.10 | -0.01 | -42,000 | 2022-04-07 | |
| 99 | 2192 | Medlive Technology Co., Ltd.:O | 127,500 | -5,500 | 0.02 | -0.00 | -43,835 | 2022-04-07 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 1,366,003 | -8,000 | 0.00 | -0.00 | -44,880 | 2022-04-07 | |
| 101 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,363,000 | -18,000 | 0.01 | -0.00 | -47,160 | 2022-04-07 | |
| 102 | 3600 | MODERN DENTAL GROUP LIMITED:O | 241,000 | -15,000 | 0.03 | -0.00 | -48,000 | 2022-04-07 | |
| 103 | 1665 | Pentamaster International Limited:O | 13,652,000 | -48,000 | 0.57 | -0.00 | -49,440 | 2022-04-07 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 615,681 | -6,000 | 0.01 | -0.00 | -49,740 | 2022-04-07 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 916,273 | -3,000 | 0.08 | -0.00 | -53,520 | 2022-04-07 | |
| 106 | 3315 | Goldpac Group Limited:O | 1,894,000 | -30,000 | 0.23 | -0.00 | -66,300 | 2022-04-07 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 3,309,320 | -14,000 | 0.02 | -0.00 | -70,000 | 2022-04-07 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 516,901 | -10,000 | 0.01 | -0.00 | -75,300 | 2022-04-07 | |
| 109 | 2800 | Tracker Fund of Hong Kong:Unit | 2,559,820 | -3,500 | 0.05 | -0.00 | -77,070 | 2022-04-07 | |
| 110 | 2137 | Brii Biosciences Limited:O | 101,000 | -7,000 | 0.01 | -0.00 | -77,560 | 2022-04-07 | |
| 111 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 7,376,773 | -120,000 | 0.30 | -0.00 | -79,200 | 2022-04-07 | |
| 112 | 2883 | China Oilfield Services Limited:H | 276,000 | -10,000 | 0.02 | -0.00 | -79,600 | 2022-04-07 | |
| 113 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,424,000 | -10,000 | 0.21 | -0.00 | -81,900 | 2022-04-07 | |
| 114 | 1083 | Towngas Smart Energy Company Limited:O | 1,077,503 | -20,000 | 0.03 | -0.00 | -82,000 | 2022-04-07 | |
| 115 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 215,000 | -8,000 | 0.01 | -0.00 | -86,400 | 2022-04-07 | |
| 116 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 703,000 | -89,000 | 0.08 | -0.01 | -87,220 | 2022-04-07 | |
| 117 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,062,000 | -20,000 | 0.03 | -0.00 | -91,600 | 2022-04-07 | |
| 118 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 448,145 | -2,000 | 0.01 | -0.00 | -92,000 | 2022-04-07 | |
| 119 | 1448 | Fu Shou Yuan International Group Limited:O | 378,000 | -16,000 | 0.02 | -0.00 | -93,440 | 2022-04-07 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,388,000 | -30,000 | 0.03 | -0.00 | -99,600 | 2022-04-07 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,858,140 | -33,000 | 0.05 | -0.00 | -99,990 | 2022-04-07 | |
| 122 | 1316 | Nexteer Automotive Group Limited:O | 285,000 | -22,000 | 0.01 | -0.00 | -102,740 | 2022-04-07 | |
| 123 | 2015 | Li Auto Inc.:A | 600 | -1,000 | 0.00 | -0.00 | -108,600 | 2022-04-07 | |
| 124 | 9923 | YEAHKA LIMITED:O | 128,000 | -5,200 | 0.03 | -0.00 | -118,820 | 2022-04-07 | |
| 125 | 0975 | Mongolian Mining Corporation:O | 924,955 | -39,000 | 0.09 | -0.00 | -120,900 | 2022-04-07 | |
| 126 | 6812 | Winson Holdings Hong Kong Limited:O | 2,315,000 | -315,000 | 0.39 | -0.05 | -122,850 | 2022-04-07 | |
| 127 | 0327 | PAX Global Technology Limited:O | 194,000 | -19,000 | 0.02 | -0.00 | -134,900 | 2022-04-07 | |
| 128 | 1813 | KWG Group Holdings Limited:O | 2,222,460 | -40,000 | 0.07 | -0.00 | -140,000 | 2022-04-07 | |
| 129 | 0382 | Edvantage Group Holdings Limited:O | 296,000 | -50,000 | 0.03 | -0.00 | -144,000 | 2022-04-07 | |
| 130 | 0873 | Shimao Services Holdings Limited:O | 502,000 | -30,000 | 0.02 | -0.00 | -147,300 | 2022-04-07 | |
| 131 | 0305 | Wuling Motors Holdings Limited:O | 1,250,000 | -150,000 | 0.04 | -0.00 | -156,000 | 2022-04-07 | |
| 132 | 3913 | KWG Living Group Holdings Limited:O | 2,022,953 | -45,000 | 0.10 | -0.00 | -161,100 | 2022-04-07 | |
| 133 | 2158 | Yidu Tech Inc.:O | 178,500 | -20,000 | 0.02 | -0.00 | -191,400 | 2022-04-07 | |
| 134 | 1176 | Zhuguang Holdings Group Company Limited:O | 548,000 | -150,000 | 0.01 | -0.00 | -193,500 | 2022-04-07 | |
| 135 | 6618 | JD Health International Inc.:O | 320,950 | -4,000 | 0.01 | -0.00 | -205,800 | 2022-04-07 | |
| 136 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 695,000 | -15,000 | 0.01 | -0.00 | -212,700 | 2022-04-07 | |
| 137 | 9698 | GDS Holdings Limited (KY):A | 119,500 | -6,000 | 0.01 | -0.00 | -222,900 | 2022-04-07 | |
| 138 | 1799 | Xinte Energy Co., Ltd.:H | 38,800 | -12,000 | 0.01 | -0.00 | -227,280 | 2022-04-07 | |
| 139 | 0867 | China Medical System Holdings Limited:O | 29,800 | -20,000 | 0.00 | -0.00 | -240,800 | 2022-04-07 | |
| 140 | 0941 | China Mobile Limited (HK):O | 4,206,130 | -4,500 | 0.02 | -0.00 | -248,850 | 2022-04-07 | |
| 141 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,175,000 | -112,000 | 0.07 | -0.00 | -249,760 | 2022-04-07 | |
| 142 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 276,400 | -70,000 | 0.11 | -0.03 | -259,000 | 2022-04-07 | |
| 143 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,562,700 | -30,000 | 0.35 | -0.00 | -280,800 | 2022-04-07 | |
| 144 | 0285 | BYD Electronic (International) Company Limited:O | 788,000 | -18,000 | 0.03 | -0.00 | -285,840 | 2022-04-07 | |
| 145 | 1108 | Triumph New Energy Company Limited:H | 84,000 | -26,000 | 0.03 | -0.01 | -292,760 | 2022-04-07 | |
| 146 | 1299 | AIA Group Limited:O | 575,245 | -3,800 | 0.00 | -0.00 | -312,740 | 2022-04-07 | |
| 147 | 0083 | SINO LAND COMPANY LIMITED:O | 75,471,952 | -30,000 | 0.99 | -0.00 | -317,400 | 2022-04-07 | |
| 148 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 672,372 | -68,000 | 0.01 | -0.00 | -318,240 | 2022-04-07 | |
| 149 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 577,712 | -27,000 | 0.02 | -0.00 | -322,380 | 2022-04-07 | |
| 150 | 2269 | WuXi Biologics (Cayman) Inc.:O | 328,200 | -5,000 | 0.01 | -0.00 | -325,000 | 2022-04-07 | |
| 151 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 165,000 | -20,000 | 0.00 | -0.00 | -330,000 | 2022-04-07 | |
| 152 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -333,500 | 2022-04-07 | |
| 153 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 219,773 | -18,000 | 0.01 | -0.00 | -348,840 | 2022-04-07 | |
| 154 | 1113 | CK Asset Holdings Limited (KY):O | 290,819 | -6,500 | 0.01 | -0.00 | -357,175 | 2022-04-07 | |
| 155 | 9988 | Alibaba Group Holding Limited (KY):O | 5,310,202 | -3,500 | 0.02 | -0.00 | -368,200 | 2022-04-07 | |
| 156 | 0189 | DONGYUE GROUP LIMITED:O | 239,000 | -40,000 | 0.01 | -0.00 | -401,600 | 2022-04-07 | |
| 157 | 9626 | Bilibili Inc.:Z ord | 6,480 | -2,000 | 0.00 | -0.00 | -465,200 | 2022-04-07 | |
| 158 | 6098 | Country Garden Services Holdings Company Limited:O | 343,529 | -13,000 | 0.01 | -0.00 | -495,950 | 2022-04-07 | |
| 159 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,244,088 | -1,400 | 0.01 | -0.00 | -524,160 | 2022-04-07 | |
| 160 | 2013 | Weimob Inc.:O | 1,240,000 | -116,000 | 0.05 | -0.00 | -582,320 | 2022-04-07 | |
| 161 | 0683 | KERRY PROPERTIES LIMITED:O | 996,045 | -30,000 | 0.07 | -0.00 | -666,000 | 2022-04-07 | |
| 162 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 507,629 | -50,000 | 0.01 | -0.00 | -678,000 | 2022-04-07 | |
| 163 | 9999 | NetEase, Inc.:O | 71,900 | -5,000 | 0.00 | -0.00 | -743,000 | 2022-04-07 | |
| 164 | 1024 | Kuaishou Technology:B | 275,900 | -10,700 | 0.01 | -0.00 | -770,400 | 2022-04-07 | |
| 165 | 1859 | China Bright Culture Group:O | 13,523,000 | -2,790,000 | 0.85 | -0.17 | -809,100 | 2022-04-07 | |
| 166 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -175,500 | 0.00 | -0.08 | -945,945 | 2022-04-07 | |
| 167 | 1780 | Rongzun International Holdings Group Limited:O | 22,500 | -1,122,500 | 0.00 | -0.18 | -1,324,550 | 2022-04-07 | |
| 168 | 9888 | Baidu, Inc.:A | 316,096 | -11,000 | 0.01 | -0.00 | -1,512,500 | 2022-04-07 | |
| 169 | 1211 | BYD COMPANY LIMITED:H | 632,200 | -6,500 | 0.06 | -0.00 | -1,531,400 | 2022-04-07 | |
| 170 | 1801 | Innovent Biologics, Inc.:O | 174,500 | -60,000 | 0.01 | -0.00 | -1,674,000 | 2022-04-07 | |
| 171 | 3690 | Meituan:B | 436,600 | -15,000 | 0.01 | -0.00 | -2,389,500 | 2022-04-07 | |
| 172 | 3380 | Logan Group Company Limited:O | 1,820,000 | -910,000 | 0.03 | -0.02 | -2,475,200 | 2022-04-07 | |
| 173 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 48,500 | -72,500 | 0.01 | -0.01 | -2,758,625 | 2022-04-07 | |
| 174 | 1733 | E-Commodities Holdings Limited:O | 32,554,600 | -1,740,000 | 1.14 | -0.06 | -3,236,400 | 2022-04-07 | |
| 175 | 1277 | Kinetic Development Group Limited:O | 290,000 | -5,988,000 | 0.00 | -0.07 | -3,832,320 | 2022-04-07 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,068,342 | -100,000 | 0.05 | -0.00 | -5,730,000 | 2022-04-07 | |
| 177 | 9618 | JD.com, Inc.:A | 326,624 | -28,809 | 0.01 | -0.00 | -6,545,405 | 2022-04-07 | |
| 178 | 1907 | China Risun Group Limited (KY):O | 37,907,000 | -6,629,000 | 0.85 | -0.15 | -26,913,740 | 2022-04-07 |
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