MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2022-06-10 to 2022-06-13
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 14,995,000 | 1,460,000 | 0.06 | 0.01 | 4,891,000 | 2022-06-13 | |
| 2 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 511,100 | 260,000 | 0.06 | 0.03 | 3,250,000 | 2022-06-13 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 7,535,792 | 50,000 | 0.04 | 0.00 | 2,435,000 | 2022-06-13 | |
| 4 | 2618 | JD Logistics, Inc.:O | 557,900 | 113,000 | 0.01 | 0.00 | 1,762,800 | 2022-06-13 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 191,003,662 | 517,000 | 0.23 | 0.00 | 1,576,850 | 2022-06-13 | |
| 6 | 3690 | Meituan:B | 363,520 | 7,300 | 0.01 | 0.00 | 1,373,860 | 2022-06-13 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 747,000 | 338,000 | 0.01 | 0.01 | 1,196,520 | 2022-06-13 | |
| 8 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,400,000 | 1,200,000 | 0.29 | 0.14 | 1,044,000 | 2022-06-13 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 817,000 | 69,000 | 0.01 | 0.00 | 1,025,340 | 2022-06-13 | |
| 10 | 9888 | Baidu, Inc.:A | 326,346 | 7,000 | 0.01 | 0.00 | 973,700 | 2022-06-13 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 566,700 | 3,000 | 0.05 | 0.00 | 924,600 | 2022-06-13 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 619,000 | 46,000 | 0.03 | 0.00 | 903,440 | 2022-06-13 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 41,782 | 26,000 | 0.00 | 0.00 | 843,700 | 2022-06-13 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 46,530,000 | 800,000 | 0.86 | 0.01 | 784,000 | 2022-06-13 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 905,290 | 82,000 | 0.02 | 0.00 | 706,840 | 2022-06-13 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,382,000 | 202,000 | 0.03 | 0.00 | 690,840 | 2022-06-13 | |
| 17 | 9618 | JD.com, Inc.:A | 282,360 | 2,726 | 0.01 | 0.00 | 652,059 | 2022-06-13 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 269,000 | 50,000 | 0.01 | 0.00 | 562,000 | 2022-06-13 | |
| 19 | 1024 | Kuaishou Technology:B | 289,300 | 6,300 | 0.01 | 0.00 | 544,950 | 2022-06-13 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 610,000 | 30,000 | 0.02 | 0.00 | 544,800 | 2022-06-13 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 479,712 | 32,000 | 0.02 | 0.00 | 505,600 | 2022-06-13 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,599,725 | 36,500 | 0.05 | 0.00 | 465,010 | 2022-06-13 | |
| 23 | 6169 | China YuHua Education Corporation Limited:O | 658,000 | 300,000 | 0.02 | 0.01 | 381,000 | 2022-06-13 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 609,801 | 48,000 | 0.02 | 0.00 | 372,480 | 2022-06-13 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 3,953,320 | 78,000 | 0.03 | 0.00 | 365,040 | 2022-06-13 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 13,894,107 | 1,000,000 | 0.04 | 0.00 | 355,000 | 2022-06-13 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 13,080 | 1,740 | 0.00 | 0.00 | 342,606 | 2022-06-13 | |
| 28 | 1316 | Nexteer Automotive Group Limited:O | 367,000 | 50,000 | 0.01 | 0.00 | 272,500 | 2022-06-13 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,700 | 8,000 | 0.00 | 0.00 | 271,600 | 2022-06-13 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 203,500 | 2,300 | 0.02 | 0.00 | 264,270 | 2022-06-13 | |
| 31 | 2400 | XD Inc.:O | 75,400 | 10,000 | 0.02 | 0.00 | 255,500 | 2022-06-13 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,156,000 | 200,000 | 0.17 | 0.01 | 254,000 | 2022-06-13 | |
| 33 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,686,200 | 52,000 | 0.07 | -0.00 | 235,456 | 2022-06-13 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 126,000 | 50,000 | 0.01 | 0.00 | 221,000 | 2022-06-13 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 256,000 | 20,000 | 0.01 | 0.00 | 208,000 | 2022-06-13 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 224,400 | 62,000 | 0.09 | 0.02 | 201,500 | 2022-06-13 | |
| 37 | 1836 | Stella International Holdings Limited:O | 177,000 | 26,000 | 0.02 | 0.00 | 196,300 | 2022-06-13 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,736,096 | 12,000 | 0.06 | 0.00 | 178,080 | 2022-06-13 | |
| 39 | 9922 | Jiumaojiu International Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 170,800 | 2022-06-13 | |
| 40 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,802,500 | 60,000 | 0.02 | 0.00 | 138,600 | 2022-06-13 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,167,112 | 50,000 | 0.07 | 0.00 | 135,000 | 2022-06-13 | |
| 42 | 6186 | China Feihe Limited:O | 217,000 | 15,000 | 0.00 | 0.00 | 119,400 | 2022-06-13 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,951,000 | 48,000 | 0.06 | 0.00 | 106,560 | 2022-06-13 | |
| 44 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,074,000 | 500,000 | 0.05 | 0.02 | 101,000 | 2022-06-13 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 80,314,736 | 19,000 | 0.09 | 0.00 | 85,690 | 2022-06-13 | |
| 46 | 0425 | Minth Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 76,800 | 2022-06-13 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 600,901 | 9,000 | 0.01 | 0.00 | 70,020 | 2022-06-13 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 531,000 | 10,000 | 0.01 | 0.00 | 65,500 | 2022-06-13 | |
| 49 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 64,500 | 2022-06-13 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,422,140 | 21,000 | 0.05 | 0.00 | 61,320 | 2022-06-13 | |
| 51 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 97,460 | 3,000 | 0.09 | 0.00 | 56,730 | 2022-06-13 | |
| 52 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,493,600 | 126,000 | 0.19 | 0.02 | 56,070 | 2022-06-13 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 312,600 | 600 | 0.01 | 0.00 | 52,680 | 2022-06-13 | |
| 54 | 1419 | Human Health Holdings Limited:O | 100,000 | 32,000 | 0.03 | 0.01 | 52,160 | 2022-06-13 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 270,336 | 7,000 | 0.00 | 0.00 | 51,520 | 2022-06-13 | |
| 56 | 0357 | Hainan Meilan International Airport Company Limited:H | 92,000 | 3,000 | 0.04 | 0.00 | 50,880 | 2022-06-13 | |
| 57 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 69,600 | 1,400 | 0.00 | 0.00 | 47,460 | 2022-06-13 | |
| 58 | 1810 | Xiaomi Corporation:B | 6,967,451 | 4,000 | 0.03 | 0.00 | 46,880 | 2022-06-13 | |
| 59 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 546,000 | 22,000 | 0.01 | 0.00 | 44,220 | 2022-06-13 | |
| 60 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2022-06-13 | |
| 61 | 1478 | Q Technology (Group) Company Limited:O | 261,000 | 8,000 | 0.02 | 0.00 | 43,680 | 2022-06-13 | |
| 62 | 0558 | L.K. Technology Holdings Limited:O | 132,750 | 2,500 | 0.01 | 0.00 | 43,300 | 2022-06-13 | |
| 63 | 0753 | Air China Limited:H | 528,000 | 8,000 | 0.01 | 0.00 | 43,200 | 2022-06-13 | |
| 64 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 29,600 | 1,200 | 0.08 | 0.00 | 40,020 | 2022-06-13 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,206,400 | 20,000 | 0.03 | 0.00 | 40,000 | 2022-06-13 | |
| 66 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 39,640 | 2022-06-13 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 38,000 | 2022-06-13 | |
| 68 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,030,000 | 90,000 | 0.21 | 0.01 | 31,500 | 2022-06-13 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 403,000 | 2,000 | 0.01 | 0.00 | 31,240 | 2022-06-13 | |
| 70 | 2823 | iShares FTSE China A50 ETF:Unit | 609,100 | 2,000 | 0.06 | 0.00 | 30,600 | 2022-06-13 | |
| 71 | 1623 | Hilong Holding Limited:O | 1,379,000 | 60,000 | 0.08 | 0.00 | 30,000 | 2022-06-13 | |
| 72 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 444,000 | 2,000 | 0.04 | 0.00 | 28,800 | 2022-06-13 | |
| 73 | 1566 | CA Cultural Technology Group Limited:O | 36,692,000 | 200,000 | 3.10 | 0.02 | 28,200 | 2022-06-13 | |
| 74 | 0020 | SenseTime Group Inc.:B | 1,554,000 | 5,000 | 0.01 | 0.00 | 27,150 | 2022-06-13 | |
| 75 | 2015 | Li Auto Inc.:A | 700 | 200 | 0.00 | 0.00 | 23,800 | 2022-06-13 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 826,000 | 4,000 | 0.01 | 0.00 | 20,800 | 2022-06-13 | |
| 77 | 0305 | Wuling Motors Holdings Limited:O | 1,230,000 | 10,000 | 0.04 | 0.00 | 14,000 | 2022-06-13 | |
| 78 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,677,400 | 100,000 | 0.22 | 0.00 | 13,700 | 2022-06-13 | |
| 79 | 6896 | Golden Throat Holdings Group Company Limited:O | 17,147,500 | 4,000 | 2.32 | 0.00 | 7,000 | 2022-06-13 | |
| 80 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 680,000 | -2,200 | 0.03 | -0.00 | -3,793 | 2022-06-13 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,263,500 | -1,000 | 0.08 | -0.00 | -4,190 | 2022-06-13 | |
| 82 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 162,200 | -900 | 0.09 | -0.00 | -7,056 | 2022-06-13 | |
| 83 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,769,979 | -2,400 | 0.25 | -0.00 | -7,104 | 2022-06-13 | |
| 84 | 0438 | IRICO Group New Energy Company Limited:H | 64,000 | -1,000 | 0.07 | -0.00 | -9,730 | 2022-06-13 | |
| 85 | 1572 | China Art Financial Holdings Limited:O | 2,580,000 | -52,000 | 0.15 | -0.00 | -10,660 | 2022-06-13 | |
| 86 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,531,000 | -10,000 | 0.02 | -0.00 | -11,400 | 2022-06-13 | |
| 87 | 8083 | Youzan Technology Limited:O | 3,000,000 | -60,000 | 0.02 | -0.00 | -13,320 | 2022-06-13 | |
| 88 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,700 | -200 | 0.01 | -0.00 | -13,510 | 2022-06-13 | |
| 89 | 2202 | China Vanke Company Limited:H | 192,800 | -1,000 | 0.01 | -0.00 | -16,580 | 2022-06-13 | |
| 90 | 0788 | China Tower Corporation Limited:H | 22,434,000 | -20,000 | 0.05 | -0.00 | -18,800 | 2022-06-13 | |
| 91 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,000 | -6,000 | 0.00 | -0.00 | -19,860 | 2022-06-13 | |
| 92 | 3838 | China Starch Holdings Limited:O | 6,965,000 | -100,000 | 0.12 | -0.00 | -29,000 | 2022-06-13 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 601,149 | -1,000 | 0.02 | -0.00 | -29,550 | 2022-06-13 | |
| 94 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,672,000 | -20,000 | 0.13 | -0.00 | -39,600 | 2022-06-13 | |
| 95 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 156,000 | -60,000 | 0.00 | -0.00 | -40,800 | 2022-06-13 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 692,000 | -2,000 | 0.01 | -0.00 | -43,000 | 2022-06-13 | |
| 97 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 345,209 | -2,000 | 0.11 | -0.00 | -45,300 | 2022-06-13 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,602,000 | -11,000 | 0.04 | -0.00 | -54,340 | 2022-06-13 | |
| 99 | 2269 | WuXi Biologics (Cayman) Inc.:O | 309,200 | -1,000 | 0.01 | -0.00 | -65,000 | 2022-06-13 | |
| 100 | 1233 | Times China Holdings Limited:O | 345,000 | -30,000 | 0.02 | -0.00 | -66,600 | 2022-06-13 | |
| 101 | 0763 | ZTE CORPORATION:H | 244,208 | -4,000 | 0.03 | -0.00 | -67,760 | 2022-06-13 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,952,296 | -16,000 | 0.06 | -0.00 | -68,960 | 2022-06-13 | |
| 103 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 870,000 | -50,000 | 0.05 | -0.00 | -71,500 | 2022-06-13 | |
| 104 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 69,984,991 | -24,000 | 1.64 | -0.00 | -80,640 | 2022-06-13 | |
| 105 | 0512 | Grand Pharmaceutical Group Limited:O | 1,999,500 | -20,000 | 0.06 | -0.00 | -81,600 | 2022-06-13 | |
| 106 | 3323 | China National Building Material Company Limited:H | 726,250 | -10,000 | 0.02 | -0.00 | -83,400 | 2022-06-13 | |
| 107 | 1448 | Fu Shou Yuan International Group Limited:O | 381,000 | -15,000 | 0.02 | -0.00 | -85,050 | 2022-06-13 | |
| 108 | 3913 | KWG Living Group Holdings Limited:O | 2,164,953 | -40,000 | 0.11 | -0.00 | -90,000 | 2022-06-13 | |
| 109 | 0362 | China Zenith Chemical Group Limited:O | 24,747,475 | -1,310,000 | 0.93 | -0.05 | -90,390 | 2022-06-13 | |
| 110 | 1776 | GF Securities Co., Ltd.:H | 125,600 | -10,000 | 0.01 | -0.00 | -99,200 | 2022-06-13 | |
| 111 | 1995 | Ever Sunshine Services Group Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -99,840 | 2022-06-13 | |
| 112 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -100,000 | 2022-06-13 | |
| 113 | 9928 | Times Neighborhood Holdings Limited:O | 143,708 | -64,000 | 0.01 | -0.01 | -107,520 | 2022-06-13 | |
| 114 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 371,000 | -44,000 | 0.01 | -0.00 | -112,200 | 2022-06-13 | |
| 115 | 0973 | L'Occitane International S.A.:O | 41,750 | -5,000 | 0.00 | -0.00 | -116,000 | 2022-06-13 | |
| 116 | 0136 | China Ruyi Holdings Limited:O | 498,800 | -48,000 | 0.01 | -0.00 | -120,960 | 2022-06-13 | |
| 117 | 1299 | AIA Group Limited:O | 575,645 | -1,600 | 0.00 | -0.00 | -126,560 | 2022-06-13 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,046,000 | -40,000 | 0.03 | -0.00 | -134,800 | 2022-06-13 | |
| 119 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 38,000 | -2,000 | 0.01 | -0.00 | -135,400 | 2022-06-13 | |
| 120 | 0941 | China Mobile Limited (HK):O | 4,749,455 | -3,000 | 0.02 | -0.00 | -148,350 | 2022-06-13 | |
| 121 | 2686 | AAG Energy Holdings Limited:O | 139,315 | -100,000 | 0.00 | -0.00 | -149,000 | 2022-06-13 | |
| 122 | 1910 | Samsonite Group S.A.:O | 142,800 | -9,300 | 0.01 | -0.00 | -149,916 | 2022-06-13 | |
| 123 | 6618 | JD Health International Inc.:O | 343,800 | -3,000 | 0.01 | -0.00 | -150,750 | 2022-06-13 | |
| 124 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 449,900 | -27,000 | 0.10 | -0.01 | -154,845 | 2022-06-13 | |
| 125 | 0347 | Angang Steel Company Limited:H | 811,600 | -50,000 | 0.06 | -0.00 | -160,000 | 2022-06-13 | |
| 126 | 1966 | China SCE Group Holdings Limited:O | 633,000 | -150,000 | 0.01 | -0.00 | -160,500 | 2022-06-13 | |
| 127 | 9999 | NetEase, Inc.:O | 67,800 | -1,000 | 0.00 | -0.00 | -162,600 | 2022-06-13 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 1,633,081 | -39,000 | 0.01 | -0.00 | -166,530 | 2022-06-13 | |
| 129 | 1186 | China Railway Construction Corporation Limited:H | 3,140,758 | -34,000 | 0.15 | -0.00 | -167,280 | 2022-06-13 | |
| 130 | 1799 | Xinte Energy Co., Ltd.:H | 26,000 | -8,800 | 0.01 | -0.00 | -199,320 | 2022-06-13 | |
| 131 | 0665 | Haitong International Securities Group Limited:O | 2,589,229 | -203,923 | 0.04 | 0.00 | -218,198 | 2022-06-13 | |
| 132 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 122,497 | -30,000 | 0.00 | -0.00 | -233,400 | 2022-06-13 | |
| 133 | 0823 | Link Real Estate Investment Trust:Unit | 296,481 | -3,400 | 0.01 | -0.00 | -233,920 | 2022-06-13 | |
| 134 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 214,900 | -11,000 | 0.04 | -0.00 | -236,500 | 2022-06-13 | |
| 135 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 50,000 | -10,000 | 0.04 | -0.01 | -240,000 | 2022-06-13 | |
| 136 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,503,604 | -5,500 | 0.06 | -0.00 | -257,125 | 2022-06-13 | |
| 137 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,048,082 | -14,000 | 0.05 | -0.00 | -264,040 | 2022-06-13 | |
| 138 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 354,000 | -188,000 | 0.05 | -0.02 | -287,640 | 2022-06-13 | |
| 139 | 0303 | VTECH HOLDINGS LIMITED:O | 55,900 | -5,000 | 0.02 | -0.00 | -298,750 | 2022-06-13 | |
| 140 | 0883 | CNOOC LIMITED:O | 3,631,054 | -27,000 | 0.01 | -0.00 | -304,560 | 2022-06-13 | |
| 141 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 272,000 | -92,000 | 0.01 | -0.00 | -318,320 | 2022-06-13 | |
| 142 | 1813 | KWG Group Holdings Limited:O | 614,460 | -223,000 | 0.02 | -0.01 | -481,680 | 2022-06-13 | |
| 143 | 0839 | China Education Group Holdings Limited (KY):O | 131,000 | -70,000 | 0.01 | -0.00 | -523,600 | 2022-06-13 | |
| 144 | 6918 | Kidztech Holdings Limited:O | 358,000 | -522,000 | 0.07 | -0.10 | -584,640 | 2022-06-13 | |
| 145 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,123,018 | -1,000,000 | 0.15 | -0.01 | -630,000 | 2022-06-13 | |
| 146 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 387,629 | -48,000 | 0.00 | -0.00 | -639,360 | 2022-06-13 | |
| 147 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,710,400 | -500,000 | 0.07 | -0.01 | -790,000 | 2022-06-13 | |
| 148 | 9868 | XPeng Inc.:A | 113,600 | -9,000 | 0.01 | -0.00 | -904,500 | 2022-06-13 | |
| 149 | 9698 | GDS Holdings Limited (KY):A | 66,300 | -31,000 | 0.00 | -0.00 | -917,600 | 2022-06-13 | |
| 150 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,026,000 | -80,000 | 0.02 | -0.00 | -1,160,000 | 2022-06-13 | |
| 151 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 534,800 | -49,000 | 0.04 | -0.00 | -1,286,250 | 2022-06-13 | |
| 152 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 159,200 | -30,000 | 0.07 | -0.01 | -1,309,500 | 2022-06-13 | |
| 153 | 6098 | Country Garden Services Holdings Company Limited:O | 374,529 | -54,000 | 0.01 | -0.00 | -1,501,200 | 2022-06-13 | |
| 154 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 272,926 | -4,400 | 0.02 | -0.00 | -1,504,800 | 2022-06-13 | |
| 155 | 1665 | Pentamaster International Limited:O | 13,332,000 | -1,786,000 | 0.56 | -0.07 | -1,678,840 | 2022-06-13 | |
| 156 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,242,736 | -7,500 | 0.01 | -0.00 | -2,827,500 | 2022-06-13 | |
| 157 | 9988 | Alibaba Group Holding Limited (KY):O | 5,645,435 | -31,500 | 0.03 | -0.00 | -3,269,700 | 2022-06-13 | |
| 158 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,621,523 | -287,000 | 0.08 | -0.00 | -3,432,520 | 2022-06-13 | |
| 159 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,093,000 | -113,000 | 0.17 | -0.02 | -26,103,000 | 2022-06-13 |
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