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 2022-06-23 to 2022-06-24
"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 | 7,496,385 | 871,300 | 0.03 | 0.00 | 99,241,070 | 2022-06-24 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 189,662,000 | 20,000,000 | 0.74 | 0.08 | 69,600,000 | 2022-06-24 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 537,100 | 290,300 | 0.04 | 0.02 | 28,013,950 | 2022-06-24 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 8,252,000 | 4,612,000 | 0.06 | 0.03 | 24,028,520 | 2022-06-24 | |
| 5 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,930,600 | 870,000 | 3.13 | 0.69 | 22,968,000 | 2022-06-24 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 7,932,353 | 87,400 | 2.58 | 0.03 | 19,595,080 | 2022-06-24 | |
| 7 | 2015 | Li Auto Inc.:A | 1,124,500 | 118,500 | 0.07 | 0.01 | 19,351,050 | 2022-06-24 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 908,620 | 48,500 | 0.07 | 0.00 | 18,148,700 | 2022-06-24 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 114,085 | 110,000 | 0.01 | 0.01 | 15,180,000 | 2022-06-24 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,379,385 | 539,000 | 0.08 | 0.02 | 9,044,420 | 2022-06-24 | |
| 11 | 9868 | XPeng Inc.:A | 880,500 | 60,800 | 0.07 | 0.00 | 8,287,040 | 2022-06-24 | |
| 12 | 3759 | Pharmaron Beijing Co., Ltd.:H | 130,700 | 106,600 | 0.10 | 0.08 | 8,149,570 | 2022-06-24 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 3,256,000 | 2,798,000 | 1.50 | 1.29 | 7,554,600 | 2022-06-24 | |
| 14 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 1,354,100 | 1,354,100 | 0.32 | 0.32 | 5,159,121 | 2022-06-24 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 33,710,000 | 3,000,000 | 0.96 | 0.09 | 4,410,000 | 2022-06-24 | |
| 16 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,654,760 | 57,300 | 4.37 | 0.09 | 3,925,050 | 2022-06-24 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,372,400 | 1,343,000 | 0.11 | 0.02 | 3,720,110 | 2022-06-24 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 114,124,200 | 700,000 | 2.87 | -0.02 | 3,350,200 | 2022-06-24 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,723,314 | 200,000 | 0.03 | 0.00 | 3,212,000 | 2022-06-24 | |
| 20 | 1193 | China Resources Gas Group Limited:O | 30,122,000 | 82,400 | 1.30 | 0.00 | 2,949,920 | 2022-06-24 | |
| 21 | 1810 | Xiaomi Corporation:B | 63,444,963 | 240,000 | 0.31 | 0.00 | 2,932,800 | 2022-06-24 | |
| 22 | 6865 | Flat Glass Group Co., Ltd.:H | 1,101,200 | 100,000 | 0.24 | 0.02 | 2,930,000 | 2022-06-24 | |
| 23 | 2246 | GOGOX HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.03 | 0.03 | 2,675,200 | 2022-06-24 | |
| 24 | 1563 | Alliance International Education Leasing Holdings Limited:O | 8,679,000 | 660,000 | 0.58 | 0.04 | 2,349,600 | 2022-06-24 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,046,000 | 792,000 | 0.12 | 0.05 | 2,328,480 | 2022-06-24 | |
| 26 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,565,000 | 101,000 | 0.69 | 0.04 | 2,196,750 | 2022-06-24 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 157,080 | 61,000 | 0.01 | 0.00 | 2,156,350 | 2022-06-24 | |
| 28 | 2162 | Keymed Biosciences Inc.:O | 24,893,826 | 60,500 | 8.90 | 0.02 | 2,117,500 | 2022-06-24 | |
| 29 | 9966 | Alphamab Oncology:O | 14,613,000 | 219,000 | 1.56 | 0.02 | 2,058,600 | 2022-06-24 | |
| 30 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 9,800 | 9,800 | 0.05 | 0.05 | 1,783,600 | 2022-06-24 | |
| 31 | 0816 | Jinmao Property Services Co., Limited:O | 48,448,809 | 305,500 | 5.36 | 0.03 | 1,515,280 | 2022-06-24 | |
| 32 | 1902 | Yincheng International Holding Co., Ltd.:O | 398,000 | 398,000 | 0.03 | 0.03 | 1,389,020 | 2022-06-24 | |
| 33 | 6618 | JD Health International Inc.:O | 60,110,537 | 22,650 | 1.89 | 0.00 | 1,348,808 | 2022-06-24 | |
| 34 | 1686 | SUNEVISION HOLDINGS LTD.:O | 235,000 | 220,000 | 0.01 | 0.01 | 1,304,600 | 2022-06-24 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 111,967,000 | 100,000 | 5.67 | 0.01 | 1,286,000 | 2022-06-24 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 486,160,000 | 300,000 | 1.79 | 0.00 | 1,122,000 | 2022-06-24 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,670,000 | 334,000 | 5.05 | 0.02 | 915,160 | 2022-06-24 | |
| 38 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,270,800 | 15,000 | 0.21 | 0.00 | 765,750 | 2022-06-24 | |
| 39 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,701,500 | 205,600 | 2.31 | 0.38 | 727,824 | 2022-06-24 | |
| 40 | 0512 | Grand Pharmaceutical Group Limited:O | 4,360,000 | 156,000 | 0.12 | 0.00 | 711,360 | 2022-06-24 | |
| 41 | 9618 | JD.com, Inc.:A | 1,582,927 | 2,650 | 0.06 | 0.00 | 661,970 | 2022-06-24 | |
| 42 | 0867 | China Medical System Holdings Limited:O | 8,980,000 | 53,000 | 0.37 | 0.00 | 661,440 | 2022-06-24 | |
| 43 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,031,000 | 39,500 | 1.15 | 0.01 | 507,180 | 2022-06-24 | |
| 44 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,765,100 | 61,600 | 6.71 | 0.15 | 446,292 | 2022-06-24 | |
| 45 | 6066 | CSC Financial Co., Ltd.:H | 453,000 | 49,000 | 0.04 | 0.00 | 424,830 | 2022-06-24 | |
| 46 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 3,536,000 | 352,000 | 0.07 | 0.01 | 422,400 | 2022-06-24 | |
| 47 | 9633 | Nongfu Spring Co., Ltd:H | 1,714,600 | 8,600 | 0.03 | 0.00 | 380,980 | 2022-06-24 | |
| 48 | 3836 | China Harmony Auto Holding Limited:O | 6,418,693 | 122,000 | 0.41 | 0.01 | 379,420 | 2022-06-24 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 556,000 | 32,000 | 0.09 | 0.01 | 374,400 | 2022-06-24 | |
| 50 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 386,000 | 10,000 | 0.07 | 0.00 | 301,000 | 2022-06-24 | |
| 51 | 1992 | Fosun Tourism Group:O | 27,625,200 | 29,000 | 2.23 | 0.00 | 294,060 | 2022-06-24 | |
| 52 | 2195 | Unity Enterprise Holdings Limited:O | 260,000 | 255,000 | 0.03 | 0.03 | 265,200 | 2022-06-24 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,678,300 | 6,000 | 0.31 | 0.00 | 214,200 | 2022-06-24 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 1,166,800 | 2,400 | 0.04 | 0.00 | 213,120 | 2022-06-24 | |
| 55 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,604,000 | 20,000 | 0.15 | 0.00 | 202,600 | 2022-06-24 | |
| 56 | 9995 | RemeGen Co., Ltd.:H | 195,500 | 4,500 | 0.10 | 0.00 | 200,025 | 2022-06-24 | |
| 57 | 1196 | Realord Group Holdings Limited:O | 990,000 | 20,000 | 0.07 | 0.00 | 193,600 | 2022-06-24 | |
| 58 | 9922 | Jiumaojiu International Holdings Limited:O | 4,049,000 | 10,000 | 0.28 | 0.00 | 186,600 | 2022-06-24 | |
| 59 | 2423 | KE Holdings Inc.:A | 3,700 | 3,700 | 0.00 | 0.00 | 179,820 | 2022-06-24 | |
| 60 | 1766 | CRRC Corporation Limited:H | 707,000 | 60,000 | 0.02 | 0.00 | 172,800 | 2022-06-24 | |
| 61 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 281,324,198 | 50,000 | 11.69 | 0.00 | 171,500 | 2022-06-24 | |
| 62 | 1696 | SISRAM MEDICAL LTD:O | 120,251,600 | 12,400 | 25.80 | 0.00 | 164,176 | 2022-06-24 | |
| 63 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 2,656,000 | 96,000 | 0.49 | 0.02 | 153,600 | 2022-06-24 | |
| 64 | 9888 | Baidu, Inc.:A | 766,150 | 1,000 | 0.03 | 0.00 | 147,800 | 2022-06-24 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,783,000 | 40,000 | 0.02 | 0.00 | 146,800 | 2022-06-24 | |
| 66 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 85,900 | 10,000 | 0.01 | 0.00 | 131,800 | 2022-06-24 | |
| 67 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,479,500 | 26,500 | 0.74 | 0.00 | 129,850 | 2022-06-24 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 6,902,500 | 5,000 | 0.31 | 0.00 | 101,000 | 2022-06-24 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,564,000 | 78,000 | 0.07 | 0.00 | 100,620 | 2022-06-24 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,977,600 | 60,000 | 1.32 | 0.00 | 91,200 | 2022-06-24 | |
| 71 | 2552 | Hua Medicine:O | 5,004,500 | 20,000 | 0.47 | 0.00 | 79,000 | 2022-06-24 | |
| 72 | 2013 | Weimob Inc.:O | 167,390,500 | 10,000 | 6.57 | 0.00 | 58,800 | 2022-06-24 | |
| 73 | 6978 | Immunotech Biopharm Ltd:O | 564,000 | 10,000 | 0.11 | 0.00 | 54,900 | 2022-06-24 | |
| 74 | 2369 | Coolpad Group Limited:O | 26,960,000 | 336,000 | 0.20 | 0.00 | 49,728 | 2022-06-24 | |
| 75 | 0059 | Skyfame Realty (Holdings) Limited:O | 480,000 | 480,000 | 0.01 | 0.01 | 49,440 | 2022-06-24 | |
| 76 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 45,621,000 | 5,000 | 1.12 | 0.00 | 40,400 | 2022-06-24 | |
| 77 | 6913 | South China Vocational Education Group Company Limited:O | 1,306,000 | 32,000 | 0.10 | 0.00 | 40,000 | 2022-06-24 | |
| 78 | 1229 | Nan Nan Resources Enterprise Limited:O | 184,000 | 82,000 | 0.02 | 0.01 | 38,130 | 2022-06-24 | |
| 79 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | 9,000 | 0.03 | 0.00 | 30,960 | 2022-06-24 | |
| 80 | 2883 | China Oilfield Services Limited:H | 13,084,000 | 2,000 | 0.72 | 0.00 | 14,660 | 2022-06-24 | |
| 81 | 0853 | MicroPort Scientific Corporation:O | 225,431,984 | 500 | 12.37 | 0.00 | 11,575 | 2022-06-24 | |
| 82 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,920,000 | 1,000 | 0.46 | 0.00 | 6,210 | 2022-06-24 | |
| 83 | 1450 | Be Friends Holding Limited:O | 430,000 | 2,000 | 0.04 | 0.00 | 5,700 | 2022-06-24 | |
| 84 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,764,200 | 1,500 | 2.11 | 0.00 | 4,170 | 2022-06-24 | |
| 85 | 1761 | BabyTree Group:O | 239,692,165 | -15,500 | 14.43 | -0.00 | -9,145 | 2022-06-24 | |
| 86 | 1962 | Evergreen Products Group Limited:O | 49,672,000 | -16,000 | 7.24 | -0.00 | -16,000 | 2022-06-24 | |
| 87 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,184,800 | -200 | 0.41 | -0.00 | -16,260 | 2022-06-24 | |
| 88 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 74,375,540 | -6,800 | 10.03 | -0.00 | -20,876 | 2022-06-24 | |
| 89 | 1024 | Kuaishou Technology:B | 2,275,329 | -300 | 0.06 | -0.00 | -26,205 | 2022-06-24 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,690,880 | -4,000 | 0.04 | -0.00 | -31,240 | 2022-06-24 | |
| 91 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 11,899,160 | -7,000 | 1.09 | -0.00 | -35,350 | 2022-06-24 | |
| 92 | 1371 | China Ecotourism Group Limited:O | 33,995,451 | -510,000 | 1.10 | -0.02 | -35,700 | 2022-06-24 | |
| 93 | 1282 | Renze Harvest International Limited:O | 4,196,000 | -840,000 | 0.01 | -0.00 | -41,160 | 2022-06-24 | |
| 94 | 1773 | Tianli International Holdings Limited:O | 1,131,763,868 | -42,000 | 52.54 | -0.00 | -42,840 | 2022-06-24 | |
| 95 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.01 | -0.00 | -92,400 | 2022-06-24 | |
| 96 | 1733 | E-Commodities Holdings Limited:O | 382,850 | -44,000 | 0.01 | -0.00 | -99,000 | 2022-06-24 | |
| 97 | 9956 | ANE (CAYMAN) INC.:O | 28,497,187 | -30,000 | 2.45 | -0.00 | -116,700 | 2022-06-24 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,444,000 | -26,000 | 0.11 | -0.00 | -119,860 | 2022-06-24 | |
| 99 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,162,000 | -5,000 | 1.11 | -0.00 | -144,750 | 2022-06-24 | |
| 100 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 768,638,000 | -30,000 | 12.23 | -0.00 | -161,400 | 2022-06-24 | |
| 101 | 2137 | Brii Biosciences Limited:O | 313,500 | -20,000 | 0.04 | -0.00 | -183,200 | 2022-06-24 | |
| 102 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,586,400 | -20,000 | 0.04 | -0.00 | -184,800 | 2022-06-24 | |
| 103 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,050 | -8,950 | 0.01 | -0.02 | -192,962 | 2022-06-24 | |
| 104 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,046,794 | -17,000 | 0.13 | -0.00 | -211,480 | 2022-06-24 | |
| 105 | 2202 | China Vanke Company Limited:H | 574,555 | -11,800 | 0.03 | -0.00 | -214,052 | 2022-06-24 | |
| 106 | 1797 | East Buy Holding Limited:O | 2,761,500 | -13,000 | 0.28 | -0.00 | -241,540 | 2022-06-24 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 48,256,000 | -62,000 | 1.15 | -0.00 | -295,740 | 2022-06-24 | |
| 108 | 2019 | Dexin China Holdings Company Limited:O | 29,191,000 | -114,000 | 1.08 | -0.00 | -304,380 | 2022-06-24 | |
| 109 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,887,000 | -70,000 | 0.04 | -0.00 | -322,000 | 2022-06-24 | |
| 110 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 389,665 | -9,000 | 0.04 | -0.00 | -322,200 | 2022-06-24 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 467,000 | -8,000 | 0.01 | -0.00 | -336,000 | 2022-06-24 | |
| 112 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 51,600 | -6,800 | 0.02 | -0.00 | -361,080 | 2022-06-24 | |
| 113 | 6969 | Smoore International Holdings Limited:O | 9,409,760 | -20,000 | 0.16 | -0.00 | -467,000 | 2022-06-24 | |
| 114 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,422,400 | -271,300 | 0.52 | -0.02 | -514,385 | 2022-06-24 | |
| 115 | 0258 | TOMSON GROUP LIMITED:O | 1,000,000 | -300,000 | 0.05 | -0.02 | -573,000 | 2022-06-24 | |
| 116 | 2128 | China Lesso Group Holdings Limited:O | 83,000 | -55,000 | 0.00 | -0.00 | -584,100 | 2022-06-24 | |
| 117 | 1378 | China Hongqiao Group Limited:O | 19,831,000 | -69,000 | 0.21 | -0.00 | -585,120 | 2022-06-24 | |
| 118 | 2822 | CSOP FTSE China A50 ETF:Unit | 214,600 | -41,000 | 0.03 | -0.01 | -656,000 | 2022-06-24 | |
| 119 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 363,200 | -6,000 | 0.03 | -0.00 | -709,800 | 2022-06-24 | |
| 120 | 1999 | Man Wah Holdings Limited:O | 3,973,200 | -100,000 | 0.10 | -0.00 | -815,000 | 2022-06-24 | |
| 121 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,380,048,000 | -640,000 | 70.92 | -0.03 | -876,800 | 2022-06-24 | |
| 122 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,000,000 | -28,982,000 | 0.02 | -0.36 | -927,424 | 2022-06-24 | |
| 123 | 1502 | Financial Street Property Co., Limited:H | 2,656,000 | -394,000 | 2.57 | -0.38 | -1,099,260 | 2022-06-24 | |
| 124 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,601,200 | -28,800 | 0.43 | -0.00 | -1,199,520 | 2022-06-24 | |
| 125 | 1799 | Xinte Energy Co., Ltd.:H | 5,358,000 | -50,000 | 1.42 | -0.01 | -1,212,500 | 2022-06-24 | |
| 126 | 9866 | NIO Inc.:A | 441,203 | -6,760 | 0.03 | -0.00 | -1,274,260 | 2022-06-24 | |
| 127 | 6186 | China Feihe Limited:O | 50,136,499 | -153,000 | 0.56 | -0.00 | -1,306,620 | 2022-06-24 | |
| 128 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 44,709,000 | -1,000,000 | 0.72 | -0.02 | -1,330,000 | 2022-06-24 | |
| 129 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,658,000 | -150,000 | 0.13 | -0.00 | -1,398,000 | 2022-06-24 | |
| 130 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,858,781 | -188,000 | 0.22 | -0.01 | -1,477,680 | 2022-06-24 | |
| 131 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 870,000 | -43,000 | 0.02 | -0.00 | -1,636,150 | 2022-06-24 | |
| 132 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,198,000 | -644,000 | 0.45 | -0.00 | -1,725,920 | 2022-06-24 | |
| 133 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,699,000 | -478,000 | 0.21 | -0.01 | -1,868,980 | 2022-06-24 | |
| 134 | 1258 | China Nonferrous Mining Corporation Limited:O | 62,881,000 | -500,000 | 1.68 | -0.01 | -1,935,000 | 2022-06-24 | |
| 135 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 919,000 | -116,000 | 0.01 | -0.00 | -2,081,040 | 2022-06-24 | |
| 136 | 0288 | WH Group Limited (KY):O | 2,529,219 | -400,000 | 0.02 | -0.00 | -2,240,000 | 2022-06-24 | |
| 137 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,956,500 | -100,000 | 0.11 | -0.00 | -2,315,000 | 2022-06-24 | |
| 138 | 1148 | Xinchen China Power Holdings Limited:O | 1,193,000 | -3,207,000 | 0.09 | -0.25 | -2,533,530 | 2022-06-24 | |
| 139 | 0941 | China Mobile Limited (HK):O | 18,093,121 | -52,000 | 0.08 | -0.00 | -2,537,600 | 2022-06-24 | |
| 140 | 9926 | Akeso, Inc.:O | 18,235,985 | -100,000 | 2.23 | -0.01 | -2,545,000 | 2022-06-24 | |
| 141 | 6993 | Blue Moon Group Holdings Limited:O | 22,989,122 | -415,500 | 0.39 | -0.01 | -2,692,440 | 2022-06-24 | |
| 142 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,507,500 | -35,000 | 0.13 | -0.00 | -2,702,000 | 2022-06-24 | |
| 143 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,276,900 | -34,200 | 1.85 | -0.03 | -3,078,000 | 2022-06-24 | |
| 144 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,158,000 | -430,000 | 0.02 | -0.01 | -3,508,800 | 2022-06-24 | |
| 145 | 1801 | Innovent Biologics, Inc.:O | 1,548,000 | -101,000 | 0.11 | -0.01 | -3,651,150 | 2022-06-24 | |
| 146 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 139,800 | -701,000 | 0.04 | -0.18 | -3,739,835 | 2022-06-24 | |
| 147 | 0881 | Zhongsheng Group Holdings Limited:O | 357,500 | -82,516 | 0.01 | -0.00 | -4,674,531 | 2022-06-24 | |
| 148 | 6098 | Country Garden Services Holdings Company Limited:O | 2,409,206 | -151,000 | 0.07 | -0.00 | -4,907,500 | 2022-06-24 | |
| 149 | 2400 | XD Inc.:O | 41,348,937 | -227,000 | 8.61 | -0.05 | -5,788,500 | 2022-06-24 | |
| 150 | 3993 | CMOC Group Limited (CN):H | 8,022,000 | -1,458,000 | 0.20 | -0.04 | -6,298,560 | 2022-06-24 | |
| 151 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 803,000 | -373,800 | 0.12 | -0.06 | -7,431,144 | 2022-06-24 | |
| 152 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 314,000 | -106,000 | 0.05 | -0.02 | -7,716,800 | 2022-06-24 | |
| 153 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,392,000 | -518,000 | 0.11 | -0.01 | -7,718,200 | 2022-06-24 | |
| 154 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 38,331,898 | -2,100,000 | 0.44 | -0.02 | -7,728,000 | 2022-06-24 | |
| 155 | 1119 | iDreamSky Technology Holdings Limited:O | 117,852,295 | -1,458,400 | 8.30 | -0.10 | -7,933,696 | 2022-06-24 | |
| 156 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,460,000 | -300,000 | 0.10 | -0.02 | -10,965,000 | 2022-06-24 | |
| 157 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,668,324 | -1,000,000 | 0.04 | -0.01 | -13,420,000 | 2022-06-24 | |
| 158 | 9999 | NetEase, Inc.:O | 884,300 | -103,200 | 0.03 | -0.00 | -15,201,360 | 2022-06-24 | |
| 159 | 0883 | CNOOC LIMITED:O | 66,158,000 | -1,806,000 | 0.14 | -0.00 | -17,807,160 | 2022-06-24 | |
| 160 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,067,786 | -59,800 | 0.03 | -0.00 | -22,975,160 | 2022-06-24 | |
| 161 | 3690 | Meituan:B | 3,016,262 | -145,700 | 0.05 | -0.00 | -28,863,170 | 2022-06-24 | |
| 162 | 1211 | BYD COMPANY LIMITED:H | 1,691,870 | -99,000 | 0.15 | -0.01 | -30,709,800 | 2022-06-24 | |
| 163 | 0960 | Longfor Group Holdings Limited:O | 785,000 | -1,178,500 | 0.01 | -0.02 | -40,069,000 | 2022-06-24 | |
| 164 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,280,000 | -3,080,000 | 0.77 | -0.55 | -62,370,000 | 2022-06-24 | |
| 165 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 628,053 | -6,049,500 | 0.01 | -0.08 | -324,253,200 | 2022-06-24 | |
| 166 | 0020 | SenseTime Group Inc.:B | 690,226,000 | -225,000,000 | 2.66 | -0.87 | -1,291,500,000 | 2022-06-24 |
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