MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 942,000 | 252,000 | 0.14 | 0.04 | 58,716,000 | 2022-06-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,701,855 | 106,000 | 0.02 | 0.00 | 5,241,700 | 2022-06-20 | |
| 3 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 3,402,000 | 1,590,000 | 0.54 | 0.25 | 4,308,900 | 2022-06-20 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,271,036 | 10,400 | 0.01 | 0.00 | 3,856,320 | 2022-06-20 | |
| 5 | 1024 | Kuaishou Technology:B | 331,700 | 44,900 | 0.01 | 0.00 | 3,719,965 | 2022-06-20 | |
| 6 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 774,700 | 700,000 | 0.41 | 0.37 | 1,978,200 | 2022-06-20 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 5,629,715 | 17,700 | 0.03 | 0.00 | 1,847,880 | 2022-06-20 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,503,877 | 500,000 | 0.05 | 0.00 | 1,740,000 | 2022-06-20 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 97,782 | 50,000 | 0.00 | 0.00 | 1,707,500 | 2022-06-20 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,534,104 | 33,000 | 0.06 | 0.00 | 1,687,950 | 2022-06-20 | |
| 11 | 3690 | Meituan:B | 373,120 | 7,100 | 0.01 | 0.00 | 1,415,740 | 2022-06-20 | |
| 12 | 9961 | TRIP.COM GROUP LIMITED:O | 32,900 | 8,000 | 0.00 | 0.00 | 1,374,400 | 2022-06-20 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 16,945,107 | 3,051,000 | 0.05 | 0.01 | 1,266,165 | 2022-06-20 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,715,096 | 74,000 | 0.06 | 0.00 | 1,118,880 | 2022-06-20 | |
| 15 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,400,000 | 1,200,000 | 0.29 | 0.14 | 984,000 | 2022-06-20 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,252,000 | 800,000 | 0.26 | 0.03 | 976,000 | 2022-06-20 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 365,346 | 30,000 | 0.03 | 0.00 | 885,000 | 2022-06-20 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 563,700 | 2,500 | 0.05 | 0.00 | 753,000 | 2022-06-20 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 282,000 | 29,000 | 0.02 | 0.00 | 751,100 | 2022-06-20 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 532,300 | 30,000 | 0.04 | 0.00 | 729,000 | 2022-06-20 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 15,643,000 | 198,000 | 0.06 | 0.00 | 653,400 | 2022-06-20 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 559,629 | 50,000 | 0.01 | 0.00 | 636,000 | 2022-06-20 | |
| 23 | 1665 | Pentamaster International Limited:O | 13,800,000 | 502,000 | 0.58 | 0.02 | 466,860 | 2022-06-20 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 678,400 | 140,000 | 0.01 | 0.00 | 435,400 | 2022-06-20 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,361,128 | 77,000 | 0.02 | 0.00 | 423,500 | 2022-06-20 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 76,560 | 19,000 | 0.08 | 0.02 | 367,840 | 2022-06-20 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 340,000 | 31,000 | 0.02 | 0.00 | 330,460 | 2022-06-20 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 60,527 | 5,000 | 0.00 | 0.00 | 322,250 | 2022-06-20 | |
| 29 | 0362 | China Zenith Chemical Group Limited:O | 33,187,475 | 4,830,000 | 1.25 | 0.18 | 318,780 | 2022-06-20 | |
| 30 | 1316 | Nexteer Automotive Group Limited:O | 413,000 | 63,000 | 0.02 | 0.00 | 313,740 | 2022-06-20 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 847,000 | 20,000 | 0.02 | 0.00 | 307,600 | 2022-06-20 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,542,925 | 24,500 | 0.05 | 0.00 | 307,230 | 2022-06-20 | |
| 33 | 1782 | International Business Digital Technology Limited (KY):O | 526,579 | 325,579 | 0.07 | 0.03 | 260,463 | 2022-06-20 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 252,000 | 40,000 | 0.00 | 0.00 | 242,400 | 2022-06-20 | |
| 35 | 1117 | China Modern Dairy Holdings Ltd.:O | 910,000 | 200,000 | 0.01 | 0.00 | 212,000 | 2022-06-20 | |
| 36 | 0883 | CNOOC LIMITED:O | 3,702,054 | 20,000 | 0.01 | 0.00 | 202,800 | 2022-06-20 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 191,313,662 | 64,000 | 0.23 | 0.00 | 195,840 | 2022-06-20 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 140,000 | 8,000 | 0.01 | 0.00 | 188,800 | 2022-06-20 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 80,493,736 | 41,000 | 0.09 | 0.00 | 183,680 | 2022-06-20 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 1,360,000 | 27,000 | 0.03 | 0.00 | 171,180 | 2022-06-20 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,910,296 | 44,000 | 0.06 | 0.00 | 167,200 | 2022-06-20 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 397,529 | 5,000 | 0.01 | 0.00 | 161,000 | 2022-06-20 | |
| 43 | 2227 | Solis Holdings Limited (KY):O | 48,112,000 | 944,000 | 5.25 | 0.10 | 159,536 | 2022-06-20 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,185,398 | 50,000 | 0.18 | 0.00 | 147,500 | 2022-06-20 | |
| 45 | 1696 | SISRAM MEDICAL LTD:O | 11,600 | 10,000 | 0.00 | 0.00 | 144,200 | 2022-06-20 | |
| 46 | 9999 | NetEase, Inc.:O | 62,400 | 1,000 | 0.00 | 0.00 | 141,000 | 2022-06-20 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 133,989 | 14,500 | 0.00 | 0.00 | 138,910 | 2022-06-20 | |
| 48 | 2666 | Genertec Universal Medical Group Company Limited:O | 233,500 | 30,000 | 0.01 | 0.00 | 137,100 | 2022-06-20 | |
| 49 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 134,600 | 2022-06-20 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 2,689,820 | 6,000 | 0.05 | 0.00 | 129,120 | 2022-06-20 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 709,535 | 5,000 | 0.02 | 0.00 | 121,000 | 2022-06-20 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 703,000 | 5,000 | 0.01 | 0.00 | 118,500 | 2022-06-20 | |
| 53 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 769,571 | 50,000 | 0.03 | 0.00 | 116,500 | 2022-06-20 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 410,600 | 50,000 | 0.01 | 0.00 | 114,000 | 2022-06-20 | |
| 55 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 232,400 | 35,600 | 0.09 | 0.01 | 108,580 | 2022-06-20 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 102,000 | 3,000 | 0.00 | 0.00 | 106,650 | 2022-06-20 | |
| 57 | 6823 | HKT Limited (KY):O | 859,557 | 10,000 | 0.01 | 0.00 | 104,600 | 2022-06-20 | |
| 58 | 1119 | iDreamSky Technology Holdings Limited:O | 608,800 | 20,000 | 0.04 | 0.00 | 101,200 | 2022-06-20 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 139,381 | 25,000 | 0.01 | 0.00 | 96,500 | 2022-06-20 | |
| 60 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 7,978,773 | 186,000 | 0.32 | 0.01 | 94,860 | 2022-06-20 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 586,000 | 40,000 | 0.03 | 0.00 | 91,600 | 2022-06-20 | |
| 62 | 3319 | A-Living Smart City Services Co., Ltd.:H | 49,750 | 7,000 | 0.00 | 0.00 | 91,420 | 2022-06-20 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,154,000 | 28,000 | 0.03 | 0.00 | 85,120 | 2022-06-20 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,268,000 | 40,000 | 0.03 | 0.00 | 84,800 | 2022-06-20 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 292,156 | 2,000 | 0.00 | 0.00 | 81,600 | 2022-06-20 | |
| 66 | 2048 | E-House (China) Enterprise Holdings Limited:O | 78,900 | 60,000 | 0.00 | 0.00 | 81,000 | 2022-06-20 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 668,839 | 1,500 | 0.02 | 0.00 | 78,450 | 2022-06-20 | |
| 68 | 6110 | Topsports International Holdings Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 76,920 | 2022-06-20 | |
| 69 | 0558 | L.K. Technology Holdings Limited:O | 125,250 | 5,000 | 0.01 | 0.00 | 76,900 | 2022-06-20 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,522,000 | 20,000 | 0.03 | 0.00 | 75,000 | 2022-06-20 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 699,681 | 10,000 | 0.01 | 0.00 | 73,400 | 2022-06-20 | |
| 72 | 9888 | Baidu, Inc.:A | 328,746 | 500 | 0.01 | 0.00 | 69,950 | 2022-06-20 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 3,759,320 | 14,000 | 0.03 | 0.00 | 69,440 | 2022-06-20 | |
| 74 | 6896 | Golden Throat Holdings Group Company Limited:O | 17,823,000 | 35,000 | 2.41 | 0.00 | 69,300 | 2022-06-20 | |
| 75 | 9928 | Times Neighborhood Holdings Limited:O | 343,708 | 40,000 | 0.03 | 0.00 | 67,200 | 2022-06-20 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 280,000 | 8,000 | 0.02 | 0.00 | 58,480 | 2022-06-20 | |
| 77 | 2823 | iShares FTSE China A50 ETF:Unit | 614,200 | 3,500 | 0.06 | 0.00 | 56,630 | 2022-06-20 | |
| 78 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 714,000 | 20,000 | 0.04 | 0.00 | 55,000 | 2022-06-20 | |
| 79 | 3390 | Tycoon Group Holdings Limited:O | 326,000 | 40,000 | 0.04 | 0.01 | 54,800 | 2022-06-20 | |
| 80 | 1268 | China MeiDong Auto Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2022-06-20 | |
| 81 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 342,600 | 600 | 0.12 | 0.00 | 48,960 | 2022-06-20 | |
| 82 | 1813 | KWG Group Holdings Limited:O | 710,460 | 20,000 | 0.02 | 0.00 | 46,600 | 2022-06-20 | |
| 83 | 3900 | Greentown China Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 45,180 | 2022-06-20 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 308,000 | 4,000 | 0.01 | 0.00 | 44,880 | 2022-06-20 | |
| 85 | 1478 | Q Technology (Group) Company Limited:O | 296,000 | 8,000 | 0.02 | 0.00 | 42,480 | 2022-06-20 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 41,500 | 500 | 0.00 | 0.00 | 40,400 | 2022-06-20 | |
| 87 | 1966 | China SCE Group Holdings Limited:O | 3,928,000 | 35,000 | 0.09 | 0.00 | 39,200 | 2022-06-20 | |
| 88 | 3339 | Lonking Holdings Limited:O | 707,000 | 20,000 | 0.02 | 0.00 | 38,400 | 2022-06-20 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,062,880 | 260,000 | 0.06 | 0.00 | 37,700 | 2022-06-20 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 312,800 | 400 | 0.01 | 0.00 | 34,500 | 2022-06-20 | |
| 91 | 1299 | AIA Group Limited:O | 598,045 | 400 | 0.00 | 0.00 | 32,160 | 2022-06-20 | |
| 92 | 0347 | Angang Steel Company Limited:H | 851,600 | 10,000 | 0.06 | 0.00 | 30,000 | 2022-06-20 | |
| 93 | 6881 | China Galaxy Securities Co., Ltd.:H | 525,000 | 6,000 | 0.01 | 0.00 | 26,700 | 2022-06-20 | |
| 94 | 2217 | Tam Jai International Co. Limited:O | 324,000 | 10,000 | 0.02 | 0.00 | 25,400 | 2022-06-20 | |
| 95 | 6066 | CSC Financial Co., Ltd.:H | 269,500 | 3,000 | 0.02 | 0.00 | 24,750 | 2022-06-20 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 233,418 | 500 | 0.01 | 0.00 | 24,375 | 2022-06-20 | |
| 97 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 7,785,000 | 25,000 | 0.38 | 0.00 | 24,250 | 2022-06-20 | |
| 98 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 483,700 | 1,000 | 0.05 | 0.00 | 23,500 | 2022-06-20 | |
| 99 | 1133 | Harbin Electric Company Limited:H | 126,000 | 10,000 | 0.02 | 0.00 | 22,300 | 2022-06-20 | |
| 100 | 1415 | Cowell e Holdings Inc.:O | 513,000 | 3,000 | 0.06 | 0.00 | 22,140 | 2022-06-20 | |
| 101 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 516,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2022-06-20 | |
| 102 | 0819 | Tianneng Power International Limited:O | 476,000 | 2,000 | 0.04 | 0.00 | 16,560 | 2022-06-20 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,598,000 | 6,000 | 0.03 | 0.00 | 15,480 | 2022-06-20 | |
| 104 | 1057 | Zhejiang Shibao Company Limited:H | 93,000 | 6,000 | 0.04 | 0.00 | 13,260 | 2022-06-20 | |
| 105 | 1490 | AI X Tech Inc.:O | 1,584,000 | 20,000 | 0.13 | 0.00 | 10,600 | 2022-06-20 | |
| 106 | 0933 | Viva Goods Company Limited:O | 872,246 | 8,000 | 0.01 | 0.00 | 9,440 | 2022-06-20 | |
| 107 | 0788 | China Tower Corporation Limited:H | 22,494,000 | 10,000 | 0.05 | 0.00 | 9,400 | 2022-06-20 | |
| 108 | 1717 | Ausnutria Dairy Corporation Ltd:O | 33,000 | 1,000 | 0.00 | 0.00 | 7,350 | 2022-06-20 | |
| 109 | 8167 | Neo Telemedia Limited:O | 494,000 | 60,000 | 0.01 | 0.00 | 6,720 | 2022-06-20 | |
| 110 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,675,200 | 72,000 | 0.04 | 0.00 | 5,976 | 2022-06-20 | |
| 111 | 1865 | Pengo Holdings Group Limited:O | 372,000 | 12,000 | 0.03 | -0.01 | 5,520 | 2022-06-20 | |
| 112 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 935,000 | 75,000 | 0.03 | 0.00 | 4,875 | 2022-06-20 | |
| 113 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 26,859,350 | 50,000 | 0.28 | 0.00 | 4,000 | 2022-06-20 | |
| 114 | 6069 | SY Holdings Group Limited (KY):O | 8,500 | 500 | 0.00 | 0.00 | 2,985 | 2022-06-20 | |
| 115 | 1992 | Fosun Tourism Group:O | 2,000 | -10 | 0.00 | -0.00 | -98 | 2022-06-20 | |
| 116 | 0582 | Shin Hwa World Limited:O | 758,414 | -18,000 | 0.02 | -0.00 | -3,834 | 2022-06-20 | |
| 117 | 6669 | Acotec Scientific Holdings Limited:O | 37,000 | -1,000 | 0.01 | -0.00 | -6,330 | 2022-06-20 | |
| 118 | 1799 | Xinte Energy Co., Ltd.:H | 25,600 | -400 | 0.01 | -0.00 | -8,560 | 2022-06-20 | |
| 119 | 9960 | Kindstar Globalgene Technology, Inc.:O | 100,500 | -4,500 | 0.01 | -0.00 | -9,540 | 2022-06-20 | |
| 120 | 1072 | Dongfang Electric Corporation Limited:H | 218,200 | -1,000 | 0.06 | -0.00 | -9,680 | 2022-06-20 | |
| 121 | 8083 | Youzan Technology Limited:O | 2,492,000 | -48,000 | 0.01 | -0.00 | -10,464 | 2022-06-20 | |
| 122 | 1610 | COFCO Joycome Foods Limited:O | 137,000 | -3,000 | 0.00 | -0.00 | -10,470 | 2022-06-20 | |
| 123 | 3878 | Vicon Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,880 | 2022-06-20 | |
| 124 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,907,000 | -6,000 | 0.06 | -0.00 | -13,260 | 2022-06-20 | |
| 125 | 1099 | SINOPHARM GROUP CO. LTD.:H | 765,800 | -800 | 0.06 | -0.00 | -14,896 | 2022-06-20 | |
| 126 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 585,212 | -1,000 | 0.02 | -0.00 | -16,000 | 2022-06-20 | |
| 127 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,175,713 | -700,000 | 0.04 | -0.00 | -16,800 | 2022-06-20 | |
| 128 | 0757 | Solargiga Energy Holdings Limited:O | 2,441,200 | -50,000 | 0.07 | -0.00 | -18,250 | 2022-06-20 | |
| 129 | 2359 | WuXi AppTec Co., Ltd.:H | 16,320 | -200 | 0.00 | -0.00 | -19,550 | 2022-06-20 | |
| 130 | 3822 | Sam Woo Construction Group Limited:O | 1,112,000 | -300,000 | 0.07 | -0.02 | -21,000 | 2022-06-20 | |
| 131 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 382,119 | -1,000 | 0.03 | -0.00 | -22,100 | 2022-06-20 | |
| 132 | 0144 | China Merchants Port Holdings Company Limited:O | 544,477 | -2,000 | 0.01 | -0.00 | -26,480 | 2022-06-20 | |
| 133 | 1387 | China Dili Group:O | 300,200 | -16,000 | 0.00 | -0.00 | -27,840 | 2022-06-20 | |
| 134 | 2269 | WuXi Biologics (Cayman) Inc.:O | 340,200 | -500 | 0.01 | -0.00 | -33,850 | 2022-06-20 | |
| 135 | 6996 | Antengene Corporation Limited:O | 200,500 | -5,000 | 0.03 | -0.00 | -33,900 | 2022-06-20 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,326 | -100 | 0.02 | -0.00 | -35,840 | 2022-06-20 | |
| 137 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 28,400 | -1,000 | 0.07 | -0.00 | -38,550 | 2022-06-20 | |
| 138 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 98,000 | -24,000 | 0.01 | -0.00 | -39,600 | 2022-06-20 | |
| 139 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 1,084,500 | -6,000 | 0.49 | -0.00 | -40,200 | 2022-06-20 | |
| 140 | 1258 | China Nonferrous Mining Corporation Limited:O | 625,000 | -10,000 | 0.02 | -0.00 | -41,900 | 2022-06-20 | |
| 141 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 123,200 | -1,000 | 0.06 | -0.00 | -42,850 | 2022-06-20 | |
| 142 | 1357 | Meitu, Inc.:O | 1,243,000 | -50,000 | 0.03 | -0.00 | -53,000 | 2022-06-20 | |
| 143 | 1263 | PC Partner Group Limited:O | 204,000 | -8,000 | 0.05 | -0.00 | -77,440 | 2022-06-20 | |
| 144 | 3323 | China National Building Material Company Limited:H | 696,250 | -10,000 | 0.02 | -0.00 | -80,600 | 2022-06-20 | |
| 145 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 196,000 | -7,000 | 0.01 | -0.00 | -84,700 | 2022-06-20 | |
| 146 | 2338 | WEICHAI POWER CO., LTD.:H | 163,200 | -7,000 | 0.01 | -0.00 | -88,200 | 2022-06-20 | |
| 147 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,060,082 | -5,000 | 0.05 | -0.00 | -89,000 | 2022-06-20 | |
| 148 | 0438 | IRICO Group New Energy Company Limited:H | 64,000 | -10,000 | 0.07 | -0.01 | -102,000 | 2022-06-20 | |
| 149 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,797,500 | -45,000 | 0.02 | -0.00 | -105,300 | 2022-06-20 | |
| 150 | 9866 | NIO Inc.:A | 259,540 | -600 | 0.02 | -0.00 | -105,600 | 2022-06-20 | |
| 151 | 0667 | China East Education Holdings Limited:O | 14,000 | -28,000 | 0.00 | -0.00 | -116,200 | 2022-06-20 | |
| 152 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | -30,000 | 0.00 | -0.00 | -136,500 | 2022-06-20 | |
| 153 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 230,845 | -112,500 | 0.01 | -0.00 | -139,500 | 2022-06-20 | |
| 154 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 574,901 | -19,000 | 0.01 | -0.00 | -145,350 | 2022-06-20 | |
| 155 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 323,200 | -2,000 | 0.10 | 0.00 | -151,000 | 2022-06-20 | |
| 156 | 6186 | China Feihe Limited:O | 198,000 | -19,000 | 0.00 | -0.00 | -162,830 | 2022-06-20 | |
| 157 | 6068 | Wisdom Education International Holdings Company Limited:O | 556,000 | -520,000 | 0.03 | -0.02 | -163,800 | 2022-06-20 | |
| 158 | 9898 | Weibo Corporation:A | 100 | -1,000 | 0.00 | -0.00 | -170,400 | 2022-06-20 | |
| 159 | 6618 | JD Health International Inc.:O | 321,800 | -3,000 | 0.01 | -0.00 | -176,550 | 2022-06-20 | |
| 160 | 2007 | Country Garden Holdings Company Limited:O | 1,590,081 | -40,000 | 0.01 | -0.00 | -184,800 | 2022-06-20 | |
| 161 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,301,250 | -20,000 | 0.02 | -0.00 | -198,200 | 2022-06-20 | |
| 162 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 344,300 | -50,000 | 0.02 | -0.00 | -205,000 | 2022-06-20 | |
| 163 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,654,372 | -60,000 | 0.02 | -0.00 | -208,200 | 2022-06-20 | |
| 164 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 76,000 | -50,000 | 0.00 | -0.00 | -226,000 | 2022-06-20 | |
| 165 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 52,000 | -64,000 | 0.05 | -0.06 | -229,760 | 2022-06-20 | |
| 166 | 2158 | Yidu Tech Inc.:O | 209,500 | -30,000 | 0.02 | -0.00 | -237,600 | 2022-06-20 | |
| 167 | 2013 | Weimob Inc.:O | 1,634,000 | -44,000 | 0.06 | -0.00 | -239,360 | 2022-06-20 | |
| 168 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 129,919 | -20,000 | 0.02 | -0.00 | -278,800 | 2022-06-20 | |
| 169 | 1995 | Ever Sunshine Services Group Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -282,900 | 2022-06-20 | |
| 170 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 137,400 | -60,000 | 0.02 | -0.00 | -325,500 | 2022-06-20 | |
| 171 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 611,000 | -20,000 | 0.02 | -0.00 | -358,800 | 2022-06-20 | |
| 172 | 9626 | Bilibili Inc.:Z ord | 12,080 | -2,000 | 0.00 | -0.00 | -422,400 | 2022-06-20 | |
| 173 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,116,000 | -64,000 | 0.04 | -0.00 | -464,000 | 2022-06-20 | |
| 174 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,600 | -17,000 | 0.00 | -0.00 | -591,600 | 2022-06-20 | |
| 175 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 104,000 | -168,000 | 0.00 | -0.00 | -601,440 | 2022-06-20 | |
| 176 | 0763 | ZTE CORPORATION:H | 236,008 | -35,000 | 0.03 | -0.00 | -612,500 | 2022-06-20 | |
| 177 | 0839 | China Education Group Holdings Limited (KY):O | 81,000 | -90,000 | 0.00 | -0.00 | -656,100 | 2022-06-20 | |
| 178 | 1810 | Xiaomi Corporation:B | 7,447,251 | -56,200 | 0.04 | -0.00 | -663,160 | 2022-06-20 | |
| 179 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,644,400 | -145,000 | 0.07 | -0.01 | -665,840 | 2022-06-20 | |
| 180 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 20,000 | -30,000 | 0.02 | -0.02 | -757,500 | 2022-06-20 | |
| 181 | 6169 | China YuHua Education Corporation Limited:O | 58,000 | -950,000 | 0.00 | -0.03 | -1,244,500 | 2022-06-20 | |
| 182 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 150,400 | -430,000 | 0.19 | -0.55 | -1,437,920 | 2022-06-20 | |
| 183 | 2618 | JD Logistics, Inc.:O | 467,900 | -90,000 | 0.01 | -0.00 | -1,450,800 | 2022-06-20 | |
| 184 | 0285 | BYD Electronic (International) Company Limited:O | 540,000 | -89,500 | 0.02 | -0.00 | -1,786,420 | 2022-06-20 | |
| 185 | 0005 | HSBC HOLDINGS PLC:O | 7,551,392 | -39,600 | 0.04 | -0.00 | -1,962,180 | 2022-06-20 | |
| 186 | 1797 | East Buy Holding Limited:O | 500 | -126,500 | 0.00 | -0.01 | -2,147,970 | 2022-06-20 | |
| 187 | 2117 | Datang Group Holdings Limited:O | 1,019,000 | -1,260,000 | 0.07 | -0.09 | -4,725,000 | 2022-06-20 |
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