CMB International Securities Limited 招銀國際證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 2020 | ANTA Sports Products Limited:O | 4,878,640 | 1,858,600 | 0.18 | 0.07 | 160,304,250 | 2022-06-20 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,187,094 | 85,000 | 0.11 | 0.00 | 31,518,000 | 2022-06-20 | |
| 3 | 1024 | Kuaishou Technology:B | 2,486,171 | 224,100 | 0.07 | 0.01 | 18,566,685 | 2022-06-20 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 3,295,001 | 294,800 | 0.02 | 0.00 | 14,607,340 | 2022-06-20 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 7,462,000 | 520,000 | 0.22 | 0.02 | 12,584,000 | 2022-06-20 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 2,655,652 | 167,500 | 0.10 | 0.01 | 10,795,375 | 2022-06-20 | |
| 7 | 1797 | East Buy Holding Limited:O | 3,047,500 | 611,000 | 0.30 | 0.06 | 10,374,780 | 2022-06-20 | |
| 8 | 3690 | Meituan:B | 6,736,363 | 29,500 | 0.12 | 0.00 | 5,882,300 | 2022-06-20 | |
| 9 | 0546 | Fufeng Group Limited:O | 1,928,600 | 1,332,000 | 0.08 | 0.05 | 5,461,200 | 2022-06-20 | |
| 10 | 9926 | Akeso, Inc.:O | 6,046,000 | 268,000 | 0.74 | 0.03 | 5,140,240 | 2022-06-20 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 1,397,811 | 155,000 | 0.04 | 0.00 | 4,991,000 | 2022-06-20 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 4,132,500 | 198,000 | 0.18 | 0.01 | 3,952,080 | 2022-06-20 | |
| 13 | 9979 | Greentown Management Holdings Company Limited:O | 1,813,000 | 719,000 | 0.09 | 0.03 | 3,767,560 | 2022-06-20 | |
| 14 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 4,926,500 | 1,000,000 | 0.42 | 0.09 | 3,390,000 | 2022-06-20 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 193,512,800 | 944,000 | 2.07 | 0.01 | 2,935,840 | 2022-06-20 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,070,000 | 99,000 | 0.08 | 0.01 | 2,564,100 | 2022-06-20 | |
| 17 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 532,000 | 136,500 | 0.03 | 0.01 | 2,164,890 | 2022-06-20 | |
| 18 | 2015 | Li Auto Inc.:A | 867,600 | 15,200 | 0.05 | 0.00 | 2,120,400 | 2022-06-20 | |
| 19 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,375,500 | 67,400 | 0.10 | 0.01 | 1,914,160 | 2022-06-20 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 600,000 | 292,000 | 0.01 | 0.00 | 1,769,520 | 2022-06-20 | |
| 21 | 1908 | C&D International Investment Group Limited:O | 8,948,114 | 95,000 | 0.61 | 0.01 | 1,730,900 | 2022-06-20 | |
| 22 | 1299 | AIA Group Limited:O | 780,920 | 20,000 | 0.01 | 0.00 | 1,608,000 | 2022-06-20 | |
| 23 | 2883 | China Oilfield Services Limited:H | 1,204,000 | 200,000 | 0.07 | 0.01 | 1,548,000 | 2022-06-20 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 926,500 | 150,000 | 0.03 | 0.00 | 1,437,000 | 2022-06-20 | |
| 25 | 9999 | NetEase, Inc.:O | 139,100 | 9,400 | 0.00 | 0.00 | 1,325,400 | 2022-06-20 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 776,000 | 20,000 | 0.02 | 0.00 | 1,025,000 | 2022-06-20 | |
| 27 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 1,543,900 | 110,000 | 0.28 | 0.02 | 994,400 | 2022-06-20 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,744,000 | 100,000 | 0.17 | 0.00 | 991,000 | 2022-06-20 | |
| 29 | 3396 | Legend Holdings Corporation:H | 6,860,812 | 100,000 | 0.54 | 0.01 | 983,000 | 2022-06-20 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 5,584,000 | 500,000 | 0.04 | 0.00 | 975,000 | 2022-06-20 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,990,500 | 60,500 | 0.13 | 0.00 | 968,000 | 2022-06-20 | |
| 32 | 1308 | SITC International Holdings Company Limited:O | 154,356 | 36,000 | 0.01 | 0.00 | 853,200 | 2022-06-20 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 7,844,000 | 200,000 | 0.07 | 0.00 | 832,000 | 2022-06-20 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 6,745,216 | 160,000 | 0.05 | 0.00 | 793,600 | 2022-06-20 | |
| 35 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 1,067,000 | 381,000 | 0.09 | 0.03 | 788,670 | 2022-06-20 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 286,683,907 | 1,734,000 | 6.64 | 0.04 | 771,630 | 2022-06-20 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,860,699 | 132,000 | 0.01 | 0.00 | 726,000 | 2022-06-20 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,902,683 | 200,000 | 0.24 | 0.00 | 694,000 | 2022-06-20 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 340,000 | 300,000 | 0.02 | 0.02 | 687,000 | 2022-06-20 | |
| 40 | 2013 | Weimob Inc.:O | 7,769,000 | 123,000 | 0.30 | 0.00 | 669,120 | 2022-06-20 | |
| 41 | 1610 | COFCO Joycome Foods Limited:O | 11,328,000 | 190,000 | 0.29 | 0.00 | 663,100 | 2022-06-20 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 23,197,004 | 1,532,000 | 0.07 | 0.00 | 635,780 | 2022-06-20 | |
| 43 | 3908 | China International Capital Corporation Limited:H | 4,152,000 | 39,600 | 0.22 | 0.00 | 632,016 | 2022-06-20 | |
| 44 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 167,800 | 32,400 | 0.16 | 0.03 | 631,800 | 2022-06-20 | |
| 45 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,404,000 | 108,000 | 0.41 | 0.02 | 628,560 | 2022-06-20 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 623,804 | 50,000 | 0.04 | 0.00 | 586,000 | 2022-06-20 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,921,788 | 208,000 | 0.10 | 0.00 | 565,760 | 2022-06-20 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,815,700 | 308,900 | 0.21 | 0.01 | 546,753 | 2022-06-20 | |
| 49 | 6818 | China Everbright Bank Company Limited:H | 2,130,000 | 200,000 | 0.02 | 0.00 | 502,000 | 2022-06-20 | |
| 50 | 0883 | CNOOC LIMITED:O | 13,556,000 | 47,000 | 0.03 | 0.00 | 476,580 | 2022-06-20 | |
| 51 | 1773 | Tianli International Holdings Limited:O | 3,405,000 | 403,000 | 0.16 | 0.02 | 467,480 | 2022-06-20 | |
| 52 | 1208 | MMG Limited (HK):O | 5,674,001 | 152,000 | 0.07 | 0.00 | 462,080 | 2022-06-20 | |
| 53 | 3799 | Dali Foods Group Company Limited:O | 345,656,500 | 100,000 | 2.52 | 0.00 | 400,000 | 2022-06-20 | |
| 54 | 2618 | JD Logistics, Inc.:O | 21,282,624 | 24,400 | 0.32 | 0.00 | 393,328 | 2022-06-20 | |
| 55 | 3301 | Ronshine China Holdings Limited:O | 69,904,061 | 200,000 | 4.15 | 0.01 | 380,000 | 2022-06-20 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,301,788 | 25,000 | 0.06 | 0.00 | 378,000 | 2022-06-20 | |
| 57 | 0667 | China East Education Holdings Limited:O | 159,500 | 87,000 | 0.01 | 0.00 | 361,050 | 2022-06-20 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 224,101 | 3,200 | 0.02 | 0.00 | 359,040 | 2022-06-20 | |
| 59 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 308,100 | 40,000 | 0.17 | 0.04 | 332,400 | 2022-06-20 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 20,458,000 | 78,000 | 0.46 | 0.00 | 325,260 | 2022-06-20 | |
| 61 | 0816 | Jinmao Property Services Co., Limited:O | 785,205 | 58,000 | 0.09 | 0.01 | 288,840 | 2022-06-20 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 5,603,088 | 2,500 | 0.03 | 0.00 | 261,000 | 2022-06-20 | |
| 63 | 9616 | Neutech Group Limited:O | 256,829,800 | 58,400 | 38.34 | 0.01 | 242,944 | 2022-06-20 | |
| 64 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 506,264,351 | 584,000 | 59.76 | 0.07 | 239,440 | 2022-06-20 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 3,898,000 | 10,000 | 0.21 | 0.00 | 236,000 | 2022-06-20 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,556,000 | 16,000 | 0.12 | 0.00 | 233,920 | 2022-06-20 | |
| 67 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 5,704,000 | 184,000 | 0.29 | 0.01 | 233,680 | 2022-06-20 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 1,114,650 | 100,000 | 0.04 | 0.00 | 228,000 | 2022-06-20 | |
| 69 | 2060 | Pujiang International Group Limited:O | 201,508,000 | 69,000 | 24.85 | 0.01 | 225,630 | 2022-06-20 | |
| 70 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 204,200 | 2,600 | 0.07 | 0.00 | 212,160 | 2022-06-20 | |
| 71 | 6198 | Qingdao Port International Co., Ltd.:H | 44,421,000 | 50,000 | 4.04 | 0.00 | 197,000 | 2022-06-20 | |
| 72 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,204,000 | 82,000 | 0.29 | 0.02 | 196,800 | 2022-06-20 | |
| 73 | 6969 | Smoore International Holdings Limited:O | 40,465,460 | 10,000 | 0.67 | 0.00 | 196,600 | 2022-06-20 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 4,645,000 | 100,000 | 0.04 | 0.00 | 189,000 | 2022-06-20 | |
| 75 | 2313 | Shenzhou International Group Holdings Limited:O | 101,200 | 2,000 | 0.01 | 0.00 | 185,300 | 2022-06-20 | |
| 76 | 0751 | Skyworth Group Limited:O | 24,561,611 | 50,000 | 0.94 | 0.00 | 185,000 | 2022-06-20 | |
| 77 | 9866 | NIO Inc.:A | 20,280 | 1,000 | 0.00 | 0.00 | 176,000 | 2022-06-20 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 634,000 | 9,500 | 0.12 | 0.00 | 167,200 | 2022-06-20 | |
| 79 | 9626 | Bilibili Inc.:Z ord | 405,069 | 780 | 0.13 | 0.00 | 164,736 | 2022-06-20 | |
| 80 | 6099 | China Merchants Securities Co., Ltd.:H | 2,627,240 | 20,000 | 0.21 | 0.00 | 163,800 | 2022-06-20 | |
| 81 | 9928 | Times Neighborhood Holdings Limited:O | 5,151,198 | 95,000 | 0.52 | 0.01 | 159,600 | 2022-06-20 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 1,402,440 | 5,000 | 0.10 | 0.00 | 147,500 | 2022-06-20 | |
| 83 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 3,219,166 | 49,000 | 0.13 | 0.00 | 142,100 | 2022-06-20 | |
| 84 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.01 | 0.00 | 139,400 | 2022-06-20 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,958,709 | 11,000 | 1.07 | 0.00 | 137,940 | 2022-06-20 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,819,000 | 70,000 | 0.20 | 0.00 | 128,800 | 2022-06-20 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,783,995 | 100,000 | 0.21 | 0.00 | 126,000 | 2022-06-20 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 799,189 | 10,000 | 0.04 | 0.00 | 126,000 | 2022-06-20 | |
| 89 | 2137 | Brii Biosciences Limited:O | 945,980 | 15,000 | 0.13 | 0.00 | 122,700 | 2022-06-20 | |
| 90 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 62,500 | 10,000 | 0.00 | 0.00 | 112,200 | 2022-06-20 | |
| 91 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,336,000 | 100,000 | 0.09 | 0.00 | 108,000 | 2022-06-20 | |
| 92 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 38,000 | 30,000 | 0.04 | 0.03 | 107,700 | 2022-06-20 | |
| 93 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,484,265 | 7,000 | 0.06 | 0.00 | 107,660 | 2022-06-20 | |
| 94 | 0839 | China Education Group Holdings Limited (KY):O | 899,000 | 14,000 | 0.04 | 0.00 | 102,060 | 2022-06-20 | |
| 95 | 1727 | Hebei Construction Group Corporation Limited:H | 8,645,000 | 102,000 | 1.87 | 0.02 | 98,940 | 2022-06-20 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 2,654,000 | 24,000 | 0.06 | 0.00 | 98,400 | 2022-06-20 | |
| 97 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 468,000 | 4,000 | 0.04 | 0.00 | 94,000 | 2022-06-20 | |
| 98 | 0853 | MicroPort Scientific Corporation:O | 2,194,486 | 5,000 | 0.12 | 0.00 | 93,800 | 2022-06-20 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 1,471,041 | 18,000 | 0.00 | 0.00 | 93,600 | 2022-06-20 | |
| 100 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 89,720 | 4,600 | 0.10 | 0.01 | 89,056 | 2022-06-20 | |
| 101 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,248,159 | 5,000 | 0.10 | 0.00 | 87,000 | 2022-06-20 | |
| 102 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,823,600 | 152,000 | 0.33 | 0.01 | 86,640 | 2022-06-20 | |
| 103 | 6820 | FriendTimes Inc.:O | 442,040,384 | 72,000 | 20.27 | 0.00 | 85,680 | 2022-06-20 | |
| 104 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 706,500 | 10,000 | 0.17 | 0.00 | 80,700 | 2022-06-20 | |
| 105 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 54,000 | 16,000 | 0.01 | 0.00 | 78,240 | 2022-06-20 | |
| 106 | 6878 | Differ Group Auto Limited:O | 802,000 | 40,000 | 0.01 | 0.00 | 76,800 | 2022-06-20 | |
| 107 | 1907 | China Risun Group Limited (KY):O | 26,567,000 | 20,000 | 0.60 | 0.00 | 69,000 | 2022-06-20 | |
| 108 | 1801 | Innovent Biologics, Inc.:O | 3,973,000 | 2,500 | 0.27 | 0.00 | 67,375 | 2022-06-20 | |
| 109 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,387,000 | 40,000 | 0.37 | 0.00 | 60,800 | 2022-06-20 | |
| 110 | 1951 | Jinxin Fertility Group Limited:O | 260,601,975 | 10,000 | 10.42 | 0.00 | 60,200 | 2022-06-20 | |
| 111 | 1761 | BabyTree Group:O | 150,799,006 | 100,000 | 9.08 | 0.01 | 60,000 | 2022-06-20 | |
| 112 | 3918 | NagaCorp Ltd.:O | 184,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2022-06-20 | |
| 113 | 0763 | ZTE CORPORATION:H | 543,077 | 2,600 | 0.07 | 0.00 | 45,500 | 2022-06-20 | |
| 114 | 1086 | Goodbaby International Holdings Limited:O | 2,080,000 | 44,000 | 0.12 | 0.00 | 45,320 | 2022-06-20 | |
| 115 | 1600 | Tian Lun Gas Holdings Limited:O | 205,500 | 10,000 | 0.02 | 0.00 | 44,500 | 2022-06-20 | |
| 116 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 114,000 | 6,000 | 0.01 | 0.00 | 43,860 | 2022-06-20 | |
| 117 | 3958 | Orient Securities Company Limited:H | 16,429,600 | 10,000 | 1.60 | 0.00 | 43,700 | 2022-06-20 | |
| 118 | 1153 | Jiayuan Services Holdings Limited:O | 11,442,000 | 50,000 | 1.87 | 0.01 | 43,000 | 2022-06-20 | |
| 119 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 206,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2022-06-20 | |
| 120 | 1766 | CRRC Corporation Limited:H | 7,841,850 | 13,000 | 0.18 | 0.00 | 41,600 | 2022-06-20 | |
| 121 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 22,802,857 | 500,000 | 0.02 | 0.00 | 38,500 | 2022-06-20 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,289,570 | 10,000 | 0.04 | 0.00 | 38,000 | 2022-06-20 | |
| 123 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,530,000 | 28,000 | 0.37 | 0.00 | 37,800 | 2022-06-20 | |
| 124 | 0267 | CITIC Limited (HK):O | 410,000 | 5,000 | 0.00 | 0.00 | 37,750 | 2022-06-20 | |
| 125 | 0302 | CMGE Technology Group Limited:O | 6,498,000 | 16,000 | 0.23 | 0.00 | 37,600 | 2022-06-20 | |
| 126 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 3,000 | 1,400 | 0.01 | 0.01 | 34,300 | 2022-06-20 | |
| 127 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 225,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2022-06-20 | |
| 128 | 1725 | USPACE Technology Group Limited:O | 24,200 | 1,800 | 0.01 | 0.00 | 32,832 | 2022-06-20 | |
| 129 | 2009 | BBMG Corporation:H | 38,835,000 | 30,000 | 1.66 | 0.00 | 32,700 | 2022-06-20 | |
| 130 | 0914 | Anhui Conch Cement Company Limited:H | 1,044,401 | 1,000 | 0.08 | 0.00 | 32,500 | 2022-06-20 | |
| 131 | 1357 | Meitu, Inc.:O | 519,590,721 | 30,000 | 11.78 | 0.00 | 31,800 | 2022-06-20 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,022,285 | 7,000 | 0.01 | 0.00 | 31,360 | 2022-06-20 | |
| 133 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 526,325 | 10,000 | 0.01 | 0.00 | 30,000 | 2022-06-20 | |
| 134 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,312,000 | 4,000 | 0.73 | 0.00 | 29,000 | 2022-06-20 | |
| 135 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,669,600 | 8,000 | 0.03 | 0.00 | 27,840 | 2022-06-20 | |
| 136 | 0196 | Honghua Group Limited:O | 202,368,678 | 108,000 | 3.78 | 0.00 | 27,540 | 2022-06-20 | |
| 137 | 2823 | iShares FTSE China A50 ETF:Unit | 2,022,100 | 1,600 | 0.18 | 0.00 | 25,888 | 2022-06-20 | |
| 138 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,330,000 | 6,000 | 0.31 | 0.00 | 24,300 | 2022-06-20 | |
| 139 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,742,000 | 20,000 | 0.32 | 0.00 | 23,800 | 2022-06-20 | |
| 140 | 0313 | Richly Field China Development Limited:O | 54,086,666 | 1,850,000 | 0.23 | 0.01 | 22,200 | 2022-06-20 | |
| 141 | 2168 | Kaisa Prosperity Holdings Limited:O | 43,062 | 5,000 | 0.03 | 0.00 | 21,100 | 2022-06-20 | |
| 142 | 2381 | SMC Electric Limited:O | 5,850,000 | 200,000 | 0.29 | 0.01 | 19,200 | 2022-06-20 | |
| 143 | 3032 | Hang Seng TECH Index ETF:Unit | 1,931,600 | 4,000 | 0.53 | 0.00 | 18,480 | 2022-06-20 | |
| 144 | 3600 | MODERN DENTAL GROUP LIMITED:O | 247,000 | 6,000 | 0.03 | 0.00 | 18,180 | 2022-06-20 | |
| 145 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,018,230 | 1,000 | 0.12 | 0.00 | 17,580 | 2022-06-20 | |
| 146 | 2158 | Yidu Tech Inc.:O | 554,400 | 2,100 | 0.06 | 0.00 | 16,632 | 2022-06-20 | |
| 147 | 3323 | China National Building Material Company Limited:H | 6,665,750 | 2,000 | 0.15 | 0.00 | 16,120 | 2022-06-20 | |
| 148 | 2156 | C&D Property Management Group Co., Ltd:O | 13,650,000 | 4,000 | 1.02 | 0.00 | 15,680 | 2022-06-20 | |
| 149 | 6185 | CanSino Biologics Inc.:H | 155,400 | 200 | 0.12 | 0.00 | 15,280 | 2022-06-20 | |
| 150 | 9858 | China Youran Dairy Group Limited:O | 815,000 | 5,000 | 0.02 | 0.00 | 15,050 | 2022-06-20 | |
| 151 | 0866 | China Qinfa Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,800 | 2022-06-20 | |
| 152 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,416,000 | 3,500 | 0.65 | 0.00 | 10,325 | 2022-06-20 | |
| 153 | 0694 | Beijing Capital International Airport Company Limited:H | 270,000 | 2,000 | 0.01 | 0.00 | 8,820 | 2022-06-20 | |
| 154 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 30,800 | 500 | 0.12 | 0.00 | 8,440 | 2022-06-20 | |
| 155 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 340,000 | 50,000 | 0.02 | 0.00 | 5,450 | 2022-06-20 | |
| 156 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,539,700 | 1,000 | 0.23 | 0.06 | 5,425 | 2022-06-20 | |
| 157 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2022-06-20 | |
| 158 | 6133 | Vital Innovations Holdings Limited:O | 505,000 | 15,000 | 0.06 | 0.00 | 3,300 | 2022-06-20 | |
| 159 | 6068 | Wisdom Education International Holdings Company Limited:O | 117,576,000 | 10,000 | 5.40 | 0.00 | 3,150 | 2022-06-20 | |
| 160 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 955,300 | 300 | 0.31 | 0.00 | 2,916 | 2022-06-20 | |
| 161 | 1565 | Virscend Education Company Limited:O | 149,000 | 8,000 | 0.00 | 0.00 | 1,832 | 2022-06-20 | |
| 162 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 52,390,000 | 10,000 | 2.51 | 0.00 | 1,700 | 2022-06-20 | |
| 163 | 2212 | Future Bright Mining Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -2,320 | 2022-06-20 | |
| 164 | 1449 | Leader Education Limited (KY):O | 2,791,000 | -7,000 | 0.42 | -0.00 | -2,485 | 2022-06-20 | |
| 165 | 1857 | China Everbright Water Limited:O | 80,042 | -3,064 | 0.00 | -0.00 | -5,056 | 2022-06-20 | |
| 166 | 1661 | China Frontier Technology Group:O | 6,045,000 | -50,000 | 0.38 | -0.00 | -5,200 | 2022-06-20 | |
| 167 | 2359 | WuXi AppTec Co., Ltd.:H | 128,245 | -100 | 0.03 | -0.00 | -9,775 | 2022-06-20 | |
| 168 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -11,928 | 2022-06-20 | |
| 169 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,494,000 | -2,000 | 0.87 | -0.00 | -12,480 | 2022-06-20 | |
| 170 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,735,000 | -1,000 | 0.06 | -0.00 | -12,680 | 2022-06-20 | |
| 171 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,200 | -100 | 0.01 | -0.00 | -16,270 | 2022-06-20 | |
| 172 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,118,000 | -40,000 | 0.27 | -0.00 | -17,200 | 2022-06-20 | |
| 173 | 2202 | China Vanke Company Limited:H | 6,558,880 | -1,000 | 0.34 | -0.00 | -17,860 | 2022-06-20 | |
| 174 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 200 | -800 | 0.00 | -0.00 | -18,496 | 2022-06-20 | |
| 175 | 0013 | HUTCHMED (China) Limited:O | 154,000 | -1,000 | 0.02 | -0.00 | -18,800 | 2022-06-20 | |
| 176 | 6998 | Genor Biopharma Holdings Limited:O | 904,500 | -5,000 | 0.18 | -0.00 | -19,250 | 2022-06-20 | |
| 177 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,709,500 | -4,600 | 0.12 | -0.00 | -21,123 | 2022-06-20 | |
| 178 | 1697 | Shandong International Trust Co., Ltd.:H | 6,292,800 | -52,200 | 0.54 | -0.00 | -22,968 | 2022-06-20 | |
| 179 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 810,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2022-06-20 | |
| 180 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,004,000 | -24,000 | 0.33 | -0.01 | -28,080 | 2022-06-20 | |
| 181 | 3306 | JNBY Design Limited:O | 14,000 | -3,500 | 0.00 | -0.00 | -31,885 | 2022-06-20 | |
| 182 | 1516 | Sunac Services Holdings Limited:O | 3,860,318 | -7,000 | 0.13 | -0.00 | -33,110 | 2022-06-20 | |
| 183 | 0451 | GCL New Energy Holdings Limited:O | 49,046,000 | -200,000 | 0.23 | -0.00 | -34,600 | 2022-06-20 | |
| 184 | 9888 | Baidu, Inc.:A | 1,163,021 | -300 | 0.05 | -0.00 | -41,970 | 2022-06-20 | |
| 185 | 3933 | United Laboratories International Holdings Limited (The):O | 1,351,000 | -10,000 | 0.07 | -0.00 | -47,700 | 2022-06-20 | |
| 186 | 1810 | Xiaomi Corporation:B | 55,709,959 | -4,200 | 0.27 | -0.00 | -49,560 | 2022-06-20 | |
| 187 | 0628 | Tong Tong AI Social Group Limited:O | 783,200 | -170,000 | 0.03 | -0.01 | -50,150 | 2022-06-20 | |
| 188 | 2150 | Nayuki Holdings Limited:O | 6,292,000 | -8,000 | 0.37 | -0.00 | -50,160 | 2022-06-20 | |
| 189 | 2686 | AAG Energy Holdings Limited:O | 2,765,044 | -35,000 | 0.08 | -0.00 | -50,750 | 2022-06-20 | |
| 190 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 257,792,500 | -40,000 | 4.16 | -0.00 | -52,000 | 2022-06-20 | |
| 191 | 2001 | China New Higher Education Group Limited:O | 4,331,800 | -22,000 | 0.28 | -0.00 | -56,320 | 2022-06-20 | |
| 192 | 1765 | XJ International Holdings Co., Ltd.:O | 4,553,000 | -100,000 | 0.06 | -0.00 | -57,000 | 2022-06-20 | |
| 193 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 8,652,363 | -4,000 | 1.96 | -0.00 | -57,440 | 2022-06-20 | |
| 194 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 783,000 | -5,000 | 0.11 | -0.00 | -62,000 | 2022-06-20 | |
| 195 | 3988 | BANK OF CHINA LIMITED:H | 21,922,718 | -21,000 | 0.03 | -0.00 | -64,260 | 2022-06-20 | |
| 196 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 396,054 | -50,000 | 0.01 | -0.00 | -64,500 | 2022-06-20 | |
| 197 | 0020 | SenseTime Group Inc.:B | 12,686,000 | -11,000 | 0.05 | -0.00 | -65,120 | 2022-06-20 | |
| 198 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 10,500 | -15,000 | 0.00 | -0.00 | -70,950 | 2022-06-20 | |
| 199 | 8487 | ISP Global Limited:O | 6,910,000 | -300,000 | 0.79 | -0.03 | -74,700 | 2022-06-20 | |
| 200 | 3900 | Greentown China Holdings Limited:O | 6,418,000 | -5,000 | 0.26 | -0.00 | -75,300 | 2022-06-20 | |
| 201 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,595,500 | -10,000 | 0.11 | -0.00 | -76,900 | 2022-06-20 | |
| 202 | 0612 | Carmen Century Investment Limited (KY):O | 35,619,200 | -16,000 | 2.56 | -0.00 | -79,200 | 2022-06-20 | |
| 203 | 1068 | China Yurun Food Group Limited:O | 7,664,000 | -124,000 | 0.42 | -0.01 | -79,360 | 2022-06-20 | |
| 204 | 6618 | JD Health International Inc.:O | 679,300 | -1,350 | 0.02 | -0.00 | -79,448 | 2022-06-20 | |
| 205 | 1689 | Huaxi Holdings Company Limited:O | 132,000 | -60,000 | 0.02 | -0.01 | -81,000 | 2022-06-20 | |
| 206 | 1336 | New China Life Insurance Company Ltd.:H | 2,800,100 | -4,000 | 0.27 | -0.00 | -87,000 | 2022-06-20 | |
| 207 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 48,000,000 | -224,000 | 0.96 | -0.00 | -92,960 | 2022-06-20 | |
| 208 | 3993 | CMOC Group Limited (CN):H | 5,769,000 | -24,000 | 0.15 | -0.00 | -100,800 | 2022-06-20 | |
| 209 | 0182 | Concord New Energy Group Limited:O | 21,360,000 | -140,000 | 0.24 | -0.00 | -102,200 | 2022-06-20 | |
| 210 | 1478 | Q Technology (Group) Company Limited:O | 515,000 | -20,000 | 0.04 | -0.00 | -106,200 | 2022-06-20 | |
| 211 | 0672 | Zhong An Group Limited:O | 4,331,200 | -390,000 | 0.08 | -0.01 | -109,200 | 2022-06-20 | |
| 212 | 1776 | GF Securities Co., Ltd.:H | 2,553,000 | -11,000 | 0.15 | -0.00 | -111,980 | 2022-06-20 | |
| 213 | 0148 | Kingboard Holdings Limited:O | 1,346,000 | -4,000 | 0.12 | -0.00 | -119,600 | 2022-06-20 | |
| 214 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,356,652 | -2,500 | 0.07 | -0.00 | -121,875 | 2022-06-20 | |
| 215 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,878,800 | -20,000 | 0.29 | -0.00 | -123,000 | 2022-06-20 | |
| 216 | 0389 | China Tontine Wines Group Limited:O | 45,334,000 | -1,802,000 | 1.60 | -0.06 | -165,784 | 2022-06-20 | |
| 217 | 0998 | China CITIC Bank Corporation Limited:H | 5,685,269 | -50,000 | 0.04 | -0.00 | -190,000 | 2022-06-20 | |
| 218 | 3319 | A-Living Smart City Services Co., Ltd.:H | 123,554 | -15,000 | 0.01 | -0.00 | -195,900 | 2022-06-20 | |
| 219 | 0941 | China Mobile Limited (HK):O | 2,314,485 | -4,000 | 0.01 | -0.00 | -197,800 | 2022-06-20 | |
| 220 | 2616 | CStone Pharmaceuticals:O | 2,037,500 | -40,000 | 0.17 | -0.00 | -201,200 | 2022-06-20 | |
| 221 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 499,274 | -26,000 | 0.01 | -0.00 | -215,020 | 2022-06-20 | |
| 222 | 9923 | YEAHKA LIMITED:O | 1,600,000 | -11,200 | 0.35 | -0.00 | -232,400 | 2022-06-20 | |
| 223 | 1898 | China Coal Energy Company Limited:H | 3,767,000 | -38,000 | 0.09 | -0.00 | -240,920 | 2022-06-20 | |
| 224 | 3800 | GCL Technology Holdings Limited (KY):O | 77,249,280 | -76,000 | 0.29 | -0.00 | -250,800 | 2022-06-20 | |
| 225 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 199,200 | -8,000 | 0.01 | -0.00 | -278,400 | 2022-06-20 | |
| 226 | 9868 | XPeng Inc.:A | 165,000 | -2,500 | 0.01 | -0.00 | -304,250 | 2022-06-20 | |
| 227 | 0548 | Shenzhen Expressway Corporation Limited:H | 646,000 | -38,000 | 0.09 | -0.01 | -304,380 | 2022-06-20 | |
| 228 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,427,200 | -7,000 | 0.23 | -0.00 | -335,650 | 2022-06-20 | |
| 229 | 0288 | WH Group Limited (KY):O | 5,527,232 | -61,000 | 0.04 | -0.00 | -342,210 | 2022-06-20 | |
| 230 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 950,000 | -11,200 | 0.17 | -0.00 | -375,760 | 2022-06-20 | |
| 231 | 1769 | Scholar Education Group:O | 156,166,170 | -443,000 | 28.10 | -0.08 | -394,270 | 2022-06-20 | |
| 232 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,499,346 | -106,000 | 0.81 | -0.01 | -409,160 | 2022-06-20 | |
| 233 | 3738 | Vobile Group Limited:O | 21,704,000 | -88,000 | 1.02 | -0.00 | -438,240 | 2022-06-20 | |
| 234 | 1450 | Be Friends Holding Limited:O | 4,326,000 | -164,000 | 0.39 | -0.01 | -451,000 | 2022-06-20 | |
| 235 | 3393 | Wasion Holdings Limited:O | 242,000 | -180,000 | 0.02 | -0.02 | -478,800 | 2022-06-20 | |
| 236 | 0636 | KLN Logistics Group Limited (BM):O | 41,500 | -28,000 | 0.00 | -0.00 | -478,800 | 2022-06-20 | |
| 237 | 2048 | E-House (China) Enterprise Holdings Limited:O | 347,400 | -380,400 | 0.02 | -0.02 | -513,540 | 2022-06-20 | |
| 238 | 1525 | Shanghai Gench Education Group Limited:O | 869,000 | -167,000 | 0.21 | -0.04 | -519,370 | 2022-06-20 | |
| 239 | 3709 | EEKA Fashion Holdings Limited:O | 23,734,569 | -45,500 | 3.37 | -0.01 | -527,800 | 2022-06-20 | |
| 240 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,377,451 | -44,000 | 0.02 | -0.00 | -559,680 | 2022-06-20 | |
| 241 | 1799 | Xinte Energy Co., Ltd.:H | 1,058,400 | -26,800 | 0.28 | -0.01 | -573,520 | 2022-06-20 | |
| 242 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,308,000 | -39,000 | 0.07 | -0.00 | -595,920 | 2022-06-20 | |
| 243 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 632,735 | -1,700 | 0.05 | -0.00 | -609,280 | 2022-06-20 | |
| 244 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 165,090 | -80,000 | 0.00 | -0.00 | -612,000 | 2022-06-20 | |
| 245 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,165,500 | -136,500 | 0.03 | -0.00 | -660,660 | 2022-06-20 | |
| 246 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,885,725 | -96,000 | 0.48 | -0.00 | -732,480 | 2022-06-20 | |
| 247 | 2400 | XD Inc.:O | 281,600 | -30,800 | 0.06 | -0.01 | -739,200 | 2022-06-20 | |
| 248 | 6186 | China Feihe Limited:O | 8,661,080 | -100,000 | 0.10 | -0.00 | -857,000 | 2022-06-20 | |
| 249 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,485,138 | -17,500 | 0.03 | -0.00 | -895,125 | 2022-06-20 | |
| 250 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,404,000 | -420,000 | 0.10 | -0.00 | -1,125,600 | 2022-06-20 | |
| 251 | 0665 | Haitong International Securities Group Limited:O | 8,426,513 | -1,110,000 | 0.14 | -0.02 | -1,243,200 | 2022-06-20 | |
| 252 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,858,361 | -74,000 | 0.53 | -0.00 | -1,317,200 | 2022-06-20 | |
| 253 | 9618 | JD.com, Inc.:A | 1,034,210 | -5,910 | 0.04 | -0.00 | -1,503,504 | 2022-06-20 | |
| 254 | 1211 | BYD COMPANY LIMITED:H | 2,162,450 | -6,000 | 0.20 | -0.00 | -1,807,200 | 2022-06-20 | |
| 255 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 15,943,688 | -300,000 | 0.13 | -0.00 | -2,136,000 | 2022-06-20 | |
| 256 | 8083 | Youzan Technology Limited:O | 98,638,000 | -11,012,000 | 0.54 | -0.06 | -2,400,616 | 2022-06-20 | |
| 257 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,275,000 | -57,500 | 0.03 | -0.00 | -3,892,750 | 2022-06-20 | |
| 258 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,189,077 | -890,000 | 0.06 | -0.00 | -3,924,900 | 2022-06-20 | |
| 259 | 0189 | DONGYUE GROUP LIMITED:O | 1,771,000 | -470,000 | 0.08 | -0.02 | -5,010,200 | 2022-06-20 | |
| 260 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,150,000 | -1,388,000 | 0.12 | -0.03 | -5,565,880 | 2022-06-20 |
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