CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2022-05-31 to 2022-06-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 5,678,706 | 362,700 | 0.03 | 0.00 | 34,311,420 | 2022-06-01 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 44,770,500 | 757,500 | 1.33 | 0.02 | 20,073,750 | 2022-06-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,312,971 | 55,500 | 0.03 | 0.00 | 20,002,200 | 2022-06-01 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,702,503 | 321,500 | 0.04 | 0.01 | 15,914,250 | 2022-06-01 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,088,000 | 1,478,000 | 0.16 | 0.03 | 15,282,520 | 2022-06-01 | |
| 6 | 0941 | China Mobile Limited (HK):O | 21,465,500 | 242,000 | 0.10 | 0.00 | 12,208,900 | 2022-06-01 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 82,000 | 63,000 | 0.00 | 0.00 | 6,419,700 | 2022-06-01 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,102,781 | 686,000 | 0.26 | 0.02 | 5,186,160 | 2022-06-01 | |
| 9 | 6988 | Joy Spreader Group Inc.:O | 4,322,000 | 1,548,000 | 0.20 | 0.07 | 4,907,160 | 2022-06-01 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,299,000 | 300,000 | 0.17 | 0.01 | 4,812,000 | 2022-06-01 | |
| 11 | 1876 | Budweiser Brewing Company APAC Limited:O | 372,900 | 223,500 | 0.00 | 0.00 | 4,805,250 | 2022-06-01 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,964,319 | 244,200 | 0.10 | 0.01 | 3,457,872 | 2022-06-01 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 32,941,898 | 992,000 | 0.37 | 0.01 | 3,432,320 | 2022-06-01 | |
| 14 | 9999 | NetEase, Inc.:O | 490,000 | 21,000 | 0.01 | 0.00 | 3,429,300 | 2022-06-01 | |
| 15 | 0020 | SenseTime Group Inc.:B | 225,850,000 | 500,000 | 0.87 | 0.00 | 2,790,000 | 2022-06-01 | |
| 16 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 318,000 | 38,000 | 0.05 | 0.01 | 2,561,200 | 2022-06-01 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 4,992,000 | 128,000 | 1.33 | 0.03 | 2,396,160 | 2022-06-01 | |
| 18 | 1623 | Hilong Holding Limited:O | 2,600,000 | 2,600,000 | 0.15 | 0.15 | 2,314,000 | 2022-06-01 | |
| 19 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 360,000 | 360,000 | 5.63 | 5.63 | 2,048,400 | 2022-06-01 | |
| 20 | 2660 | Zengame Technology Holding Limited:O | 4,950,000 | 1,220,000 | 0.49 | 0.12 | 1,988,600 | 2022-06-01 | |
| 21 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 43,286,000 | 240,000 | 1.08 | 0.01 | 1,641,600 | 2022-06-01 | |
| 22 | 0185 | Zensun Enterprises Limited:O | 2,122,000 | 500,000 | 0.11 | 0.03 | 1,560,000 | 2022-06-01 | |
| 23 | 1610 | COFCO Joycome Foods Limited:O | 5,804,772 | 500,000 | 0.15 | 0.01 | 1,535,000 | 2022-06-01 | |
| 24 | 2618 | JD Logistics, Inc.:O | 76,851,400 | 86,200 | 1.17 | 0.00 | 1,315,412 | 2022-06-01 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 250,000 | 26,000 | 0.01 | 0.00 | 1,258,400 | 2022-06-01 | |
| 26 | 1801 | Innovent Biologics, Inc.:O | 1,550,500 | 50,000 | 0.11 | 0.00 | 1,215,000 | 2022-06-01 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,725,500 | 19,000 | 0.11 | 0.00 | 1,080,150 | 2022-06-01 | |
| 28 | 0883 | CNOOC LIMITED:O | 57,558,000 | 86,000 | 0.12 | -0.01 | 1,049,200 | 2022-06-01 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,791,000 | 242,000 | 0.03 | 0.00 | 1,011,560 | 2022-06-01 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 3,647,600 | 117,200 | 0.09 | 0.00 | 907,128 | 2022-06-01 | |
| 31 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 15,956,700 | 15,300 | 8.85 | 0.01 | 703,800 | 2022-06-01 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 65,787,000 | 73,000 | 7.88 | 0.01 | 530,710 | 2022-06-01 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 51,423,000 | 120,000 | 1.16 | 0.00 | 528,000 | 2022-06-01 | |
| 34 | 1910 | Samsonite Group S.A.:O | 468,600 | 29,100 | 0.03 | 0.00 | 517,980 | 2022-06-01 | |
| 35 | 9868 | XPeng Inc.:A | 543,800 | 4,900 | 0.04 | 0.00 | 455,455 | 2022-06-01 | |
| 36 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 57,700 | 15,500 | 0.26 | 0.07 | 403,620 | 2022-06-01 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 71,382,000 | 140,000 | 0.51 | 0.00 | 389,200 | 2022-06-01 | |
| 38 | 1030 | SEAZEN GROUP LIMITED:O | 498,000 | 98,000 | 0.01 | 0.00 | 329,280 | 2022-06-01 | |
| 39 | 1530 | 3SBio Inc.:O | 4,281,099 | 56,500 | 0.18 | 0.00 | 325,440 | 2022-06-01 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,880,675 | 90,000 | 0.12 | 0.00 | 321,300 | 2022-06-01 | |
| 41 | 3360 | Far East Horizon Limited:O | 195,000 | 45,000 | 0.00 | 0.00 | 317,250 | 2022-06-01 | |
| 42 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,607,255 | 10,000 | 0.27 | 0.00 | 308,000 | 2022-06-01 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 1,123,148 | 20,000 | 0.03 | 0.00 | 305,200 | 2022-06-01 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 636,000 | 50,000 | 0.05 | 0.00 | 262,000 | 2022-06-01 | |
| 45 | 1846 | EuroEyes International Eye Clinic Limited:O | 2,032,000 | 38,000 | 0.61 | 0.01 | 246,240 | 2022-06-01 | |
| 46 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 900,400 | 9,200 | 0.23 | 0.00 | 235,520 | 2022-06-01 | |
| 47 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,714,300 | 31,400 | 6.59 | 0.08 | 196,564 | 2022-06-01 | |
| 48 | 3683 | Great Harvest Maeta Holdings Limited:O | 1,242,500 | 500,000 | 0.13 | 0.05 | 157,500 | 2022-06-01 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 147,000 | 10,000 | 0.00 | 0.00 | 145,600 | 2022-06-01 | |
| 50 | 1268 | China MeiDong Auto Holdings Limited:O | 94,000 | 5,000 | 0.01 | 0.00 | 144,000 | 2022-06-01 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 134,001,440 | 19,000 | 3.26 | 0.00 | 140,220 | 2022-06-01 | |
| 52 | 3836 | China Harmony Auto Holding Limited:O | 20,739,193 | 28,000 | 1.33 | 0.00 | 97,720 | 2022-06-01 | |
| 53 | 1727 | Hebei Construction Group Corporation Limited:H | 9,936,000 | 90,000 | 2.15 | 0.02 | 92,700 | 2022-06-01 | |
| 54 | 2195 | Unity Enterprise Holdings Limited:O | 230,000 | 100,000 | 0.02 | 0.01 | 91,000 | 2022-06-01 | |
| 55 | 2137 | Brii Biosciences Limited:O | 367,500 | 10,000 | 0.05 | 0.00 | 85,000 | 2022-06-01 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 257,000 | 2,000 | 0.01 | 0.00 | 83,000 | 2022-06-01 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 6,240,000 | 18,000 | 0.16 | 0.00 | 68,940 | 2022-06-01 | |
| 58 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,744,000 | 10,000 | 0.60 | 0.00 | 59,100 | 2022-06-01 | |
| 59 | 0853 | MicroPort Scientific Corporation:O | 222,865,484 | 3,000 | 12.23 | 0.00 | 48,360 | 2022-06-01 | |
| 60 | 0069 | SHANGRI-LA ASIA LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 46,880 | 2022-06-01 | |
| 61 | 0332 | Yuan Heng Gas Holdings Limited:O | 59,600 | 56,000 | 0.00 | 0.00 | 29,680 | 2022-06-01 | |
| 62 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,247,000 | 2,000 | 0.44 | 0.00 | 10,080 | 2022-06-01 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 111,505,400 | 2,000 | 2.95 | 0.05 | 8,776 | 2022-06-01 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 37,503 | -6,500 | 0.00 | -0.00 | -6,760 | 2022-06-01 | |
| 65 | 1371 | China Ecotourism Group Limited:O | 36,095,451 | -180,000 | 1.17 | -0.01 | -13,140 | 2022-06-01 | |
| 66 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,700,380 | -1,000 | 2.88 | -0.00 | -13,540 | 2022-06-01 | |
| 67 | 2400 | XD Inc.:O | 41,306,937 | -1,000 | 8.60 | -0.00 | -23,300 | 2022-06-01 | |
| 68 | 0558 | L.K. Technology Holdings Limited:O | 568,200 | -2,300 | 0.04 | -0.00 | -27,876 | 2022-06-01 | |
| 69 | 9983 | Central China New Life Limited:O | 1,051,000 | -10,000 | 0.08 | -0.00 | -33,200 | 2022-06-01 | |
| 70 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 32,841,000 | -10,000 | 2.69 | -0.00 | -37,200 | 2022-06-01 | |
| 71 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,219,400 | -400 | 0.42 | -0.00 | -38,740 | 2022-06-01 | |
| 72 | 1502 | Financial Street Property Co., Limited:H | 3,898,000 | -15,000 | 3.77 | -0.01 | -43,950 | 2022-06-01 | |
| 73 | 2107 | First Service Holding Limited:O | 18,205,000 | -60,000 | 1.82 | -0.01 | -52,200 | 2022-06-01 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 215,000 | -5,000 | 0.01 | -0.00 | -57,300 | 2022-06-01 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 399,600 | -13,300 | 0.11 | -0.01 | -75,478 | 2022-06-01 | |
| 76 | 1992 | Fosun Tourism Group:O | 27,926,800 | -7,200 | 2.25 | -0.00 | -78,624 | 2022-06-01 | |
| 77 | 3658 | New Hope Service Holdings Limited:O | 0 | -37,000 | 0.00 | -0.00 | -83,990 | 2022-06-01 | |
| 78 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 292,000 | -4,000 | 0.13 | -0.00 | -88,400 | 2022-06-01 | |
| 79 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,004,500 | -17,500 | 0.14 | -0.00 | -95,725 | 2022-06-01 | |
| 80 | 3900 | Greentown China Holdings Limited:O | 5,460,000 | -8,500 | 0.22 | -0.00 | -115,770 | 2022-06-01 | |
| 81 | 1308 | SITC International Holdings Company Limited:O | 1,060,000 | -4,000 | 0.04 | -0.00 | -119,200 | 2022-06-01 | |
| 82 | 1860 | Mobvista Inc.:O | 9,150,000 | -25,000 | 0.55 | -0.00 | -121,000 | 2022-06-01 | |
| 83 | 1585 | Yadea Group Holdings Ltd.:O | 2,938,000 | -10,000 | 0.10 | -0.00 | -133,400 | 2022-06-01 | |
| 84 | 1513 | Livzon Pharmaceutical Group Inc.:H | 52,500 | -5,700 | 0.02 | -0.00 | -145,920 | 2022-06-01 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,583,500 | -6,500 | 0.11 | -0.00 | -153,400 | 2022-06-01 | |
| 86 | 9899 | NetEase Cloud Music Inc.:O | 2,287,283 | -1,750 | 1.10 | -0.00 | -154,613 | 2022-06-01 | |
| 87 | 9922 | Jiumaojiu International Holdings Limited:O | 3,521,000 | -9,000 | 0.24 | -0.00 | -161,280 | 2022-06-01 | |
| 88 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 7,468,333 | -350,000 | 0.60 | -0.03 | -164,500 | 2022-06-01 | |
| 89 | 2669 | China Overseas Property Holdings Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -179,000 | 2022-06-01 | |
| 90 | 1179 | H World Group Limited:O | 697,400 | -7,800 | 0.02 | -0.00 | -203,580 | 2022-06-01 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 1,090,284 | -4,000 | 0.01 | -0.00 | -210,000 | 2022-06-01 | |
| 92 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 18,673,207 | -5,400 | 0.82 | -0.00 | -210,600 | 2022-06-01 | |
| 93 | 1521 | Frontage Holdings Corporation:O | 5,258,000 | -88,000 | 0.25 | -0.00 | -236,720 | 2022-06-01 | |
| 94 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,015,300 | -26,200 | 0.04 | -0.00 | -293,440 | 2022-06-01 | |
| 95 | 9923 | YEAHKA LIMITED:O | 311,600 | -16,400 | 0.07 | -0.00 | -317,176 | 2022-06-01 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,532,500 | -47,000 | 0.10 | -0.00 | -321,480 | 2022-06-01 | |
| 97 | 2279 | Yonghe Medical Group Co., Ltd.:O | 1,133,000 | -34,000 | 0.21 | -0.01 | -357,680 | 2022-06-01 | |
| 98 | 1816 | CGN Power Co., Ltd.:H | 289,222,000 | -178,000 | 2.59 | -0.00 | -363,120 | 2022-06-01 | |
| 99 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,886,800 | -122,000 | 2.02 | -0.13 | -401,136 | 2022-06-01 | |
| 100 | 2001 | China New Higher Education Group Limited:O | 127,376,000 | -165,000 | 8.15 | -0.01 | -420,750 | 2022-06-01 | |
| 101 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,632,000 | -156,000 | 5.04 | -0.01 | -444,600 | 2022-06-01 | |
| 102 | 2019 | Dexin China Holdings Company Limited:O | 29,803,000 | -182,000 | 1.10 | -0.01 | -469,560 | 2022-06-01 | |
| 103 | 1128 | Wynn Macau, Limited:O | 102,800 | -106,000 | 0.00 | -0.00 | -485,480 | 2022-06-01 | |
| 104 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 15,530,950 | -117,500 | 0.65 | -0.00 | -495,850 | 2022-06-01 | |
| 105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,866,000 | -388,000 | 0.08 | -0.01 | -543,200 | 2022-06-01 | |
| 106 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,000 | -2,500 | 0.00 | -0.00 | -637,500 | 2022-06-01 | |
| 107 | 1755 | S-Enjoy Service Group Co., Limited:O | 581,000 | -80,000 | 0.07 | -0.01 | -660,800 | 2022-06-01 | |
| 108 | 6690 | Haier Smart Home Co., Ltd.:H | 154,400 | -25,200 | 0.01 | -0.00 | -687,960 | 2022-06-01 | |
| 109 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 284,007,223 | -300,000 | 11.80 | -0.01 | -708,000 | 2022-06-01 | |
| 110 | 1951 | Jinxin Fertility Group Limited:O | 157,809,570 | -123,000 | 6.31 | -0.00 | -731,850 | 2022-06-01 | |
| 111 | 2158 | Yidu Tech Inc.:O | 613,500 | -104,300 | 0.06 | -0.01 | -782,250 | 2022-06-01 | |
| 112 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,270,600 | -11,900 | 1.84 | -0.01 | -878,815 | 2022-06-01 | |
| 113 | 2217 | Tam Jai International Co. Limited:O | 255,000 | -339,000 | 0.02 | -0.03 | -945,810 | 2022-06-01 | |
| 114 | 1368 | Xtep International Holdings Limited:O | 2,127,501 | -86,500 | 0.08 | -0.00 | -1,001,670 | 2022-06-01 | |
| 115 | 0008 | PCCW LIMITED:O | 112,321 | -258,000 | 0.00 | -0.00 | -1,101,660 | 2022-06-01 | |
| 116 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 60,709,000 | -1,000,000 | 0.98 | -0.02 | -1,290,000 | 2022-06-01 | |
| 117 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,243,200 | -42,400 | 0.09 | -0.00 | -1,407,680 | 2022-06-01 | |
| 118 | 1119 | iDreamSky Technology Holdings Limited:O | 121,937,774 | -282,800 | 8.59 | -0.02 | -1,439,452 | 2022-06-01 | |
| 119 | 6098 | Country Garden Services Holdings Company Limited:O | 1,555,206 | -50,000 | 0.05 | -0.00 | -1,510,000 | 2022-06-01 | |
| 120 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 11,082,000 | -2,000,000 | 0.09 | -0.02 | -1,620,000 | 2022-06-01 | |
| 121 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,109,008 | -90,000 | 0.04 | -0.00 | -1,643,400 | 2022-06-01 | |
| 122 | 2331 | LI NING COMPANY LIMITED:O | 1,088,000 | -27,000 | 0.04 | -0.00 | -1,653,750 | 2022-06-01 | |
| 123 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 239,000 | -240,000 | 0.01 | -0.01 | -1,708,800 | 2022-06-01 | |
| 124 | 3800 | GCL Technology Holdings Limited (KY):O | 644,074,000 | -700,000 | 2.38 | -0.00 | -1,932,000 | 2022-06-01 | |
| 125 | 6618 | JD Health International Inc.:O | 59,936,427 | -40,050 | 1.88 | -0.00 | -1,972,463 | 2022-06-01 | |
| 126 | 0267 | CITIC Limited (HK):O | 66,000 | -232,000 | 0.00 | -0.00 | -2,053,200 | 2022-06-01 | |
| 127 | 9626 | Bilibili Inc.:Z ord | 7,958,413 | -11,560 | 2.59 | -0.00 | -2,103,920 | 2022-06-01 | |
| 128 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 414,400 | -224,200 | 0.30 | -0.23 | -2,119,811 | 2022-06-01 | |
| 129 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,511,450 | -180,000 | 0.70 | -0.01 | -2,250,000 | 2022-06-01 | |
| 130 | 1810 | Xiaomi Corporation:B | 61,931,594 | -187,600 | 0.30 | -0.00 | -2,281,216 | 2022-06-01 | |
| 131 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,314,000 | -1,304,000 | 0.08 | -0.05 | -2,451,520 | 2022-06-01 | |
| 132 | 1099 | SINOPHARM GROUP CO. LTD.:H | 180,800 | -127,600 | 0.01 | -0.01 | -2,455,024 | 2022-06-01 | |
| 133 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,188,000 | -410,000 | 0.26 | -0.03 | -2,550,200 | 2022-06-01 | |
| 134 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 423,500 | -80,000 | 1.11 | -0.21 | -2,664,000 | 2022-06-01 | |
| 135 | 2020 | ANTA Sports Products Limited:O | 875,400 | -34,800 | 0.03 | -0.00 | -3,091,980 | 2022-06-01 | |
| 136 | 0347 | Angang Steel Company Limited:H | 117,000 | -1,100,000 | 0.01 | -0.08 | -3,619,000 | 2022-06-01 | |
| 137 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,228,936 | -237,000 | 0.56 | -0.00 | -4,033,740 | 2022-06-01 | |
| 138 | 2883 | China Oilfield Services Limited:H | 13,208,000 | -442,000 | 0.73 | -0.02 | -4,119,440 | 2022-06-01 | |
| 139 | 9618 | JD.com, Inc.:A | 1,704,537 | -18,500 | 0.06 | -0.00 | -4,147,700 | 2022-06-01 | |
| 140 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 418,599 | -12,300 | 0.03 | -0.00 | -4,231,200 | 2022-06-01 | |
| 141 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,134,100 | -212,500 | 0.10 | -0.02 | -4,250,000 | 2022-06-01 | |
| 142 | 0916 | China Longyuan Power Group Corporation Limited:H | 149,000 | -285,000 | 0.00 | -0.01 | -4,776,600 | 2022-06-01 | |
| 143 | 2013 | Weimob Inc.:O | 166,918,500 | -1,000,000 | 6.55 | -0.04 | -4,780,000 | 2022-06-01 | |
| 144 | 3888 | Kingsoft Corporation Limited:O | 1,732,232 | -178,400 | 0.13 | -0.01 | -4,781,120 | 2022-06-01 | |
| 145 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,142,850 | -344,500 | 1.70 | -0.01 | -4,843,670 | 2022-06-01 | |
| 146 | 3690 | Meituan:B | 3,844,375 | -27,100 | 0.07 | -0.00 | -4,945,750 | 2022-06-01 | |
| 147 | 1928 | Sands China Ltd.:O | 408,400 | -340,000 | 0.01 | -0.00 | -5,079,600 | 2022-06-01 | |
| 148 | 6186 | China Feihe Limited:O | 49,531,499 | -652,000 | 0.56 | -0.01 | -5,137,760 | 2022-06-01 | |
| 149 | 1378 | China Hongqiao Group Limited:O | 19,905,000 | -557,500 | 0.22 | -0.01 | -5,441,200 | 2022-06-01 | |
| 150 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -279,000 | 0.00 | -0.01 | -5,649,750 | 2022-06-01 | |
| 151 | 2325 | Yunkang Group Limited:O | 6,522,000 | -502,000 | 1.06 | -0.08 | -6,024,000 | 2022-06-01 | |
| 152 | 0002 | CLP HOLDINGS LIMITED:O | 109,728 | -78,500 | 0.00 | -0.00 | -6,071,975 | 2022-06-01 | |
| 153 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 369,000 | -190,000 | 0.07 | -0.03 | -6,194,000 | 2022-06-01 | |
| 154 | 3383 | Agile Group Holdings Limited (KY):O | 14,028,000 | -2,000,000 | 0.36 | -0.05 | -6,620,000 | 2022-06-01 | |
| 155 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,065,314 | -448,000 | 0.02 | -0.01 | -6,917,120 | 2022-06-01 | |
| 156 | 9866 | NIO Inc.:A | 365,763 | -50,300 | 0.02 | -0.00 | -7,001,760 | 2022-06-01 | |
| 157 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 791,000 | -505,000 | 0.01 | -0.01 | -7,696,200 | 2022-06-01 | |
| 158 | 9961 | TRIP.COM GROUP LIMITED:O | 1,319,150 | -44,400 | 0.19 | -0.01 | -7,743,360 | 2022-06-01 | |
| 159 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 134,000 | -2,948,400 | 0.00 | -0.08 | -7,960,680 | 2022-06-01 | |
| 160 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,662,143 | -329,000 | 0.64 | -0.03 | -8,225,000 | 2022-06-01 | |
| 161 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 304,446,599 | -718,000 | 24.03 | -0.06 | -10,095,080 | 2022-06-01 | |
| 162 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 115,759,000 | -1,400,000 | 5.88 | -0.07 | -13,454,000 | 2022-06-01 | |
| 163 | 1733 | E-Commodities Holdings Limited:O | 24,247,355 | -8,588,000 | 0.85 | -0.30 | -16,317,200 | 2022-06-01 | |
| 164 | 1024 | Kuaishou Technology:B | 2,233,597 | -232,200 | 0.06 | -0.01 | -17,949,060 | 2022-06-01 | |
| 165 | 0285 | BYD Electronic (International) Company Limited:O | 8,073,500 | -1,600,000 | 0.36 | -0.07 | -27,360,000 | 2022-06-01 | |
| 166 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,349,000 | -8,000,000 | 0.31 | -0.17 | -31,520,000 | 2022-06-01 | |
| 167 | 9888 | Baidu, Inc.:A | 941,600 | -450,650 | 0.04 | -0.02 | -63,181,130 | 2022-06-01 | |
| 168 | 1211 | BYD COMPANY LIMITED:H | 3,247,000 | -253,000 | 0.30 | -0.02 | -71,497,800 | 2022-06-01 |
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