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 2022-06-24 to 2022-06-27
"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 | 0020 | SenseTime Group Inc.:B | 1,328,226,000 | 638,000,000 | 5.11 | 2.46 | 3,904,560,000 | 2022-06-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 8,293,785 | 797,400 | 0.04 | 0.00 | 94,172,940 | 2022-06-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 212,034,000 | 22,372,000 | 0.83 | 0.09 | 78,749,440 | 2022-06-27 | |
| 4 | 9868 | XPeng Inc.:A | 1,300,900 | 420,400 | 0.10 | 0.03 | 58,015,200 | 2022-06-27 | |
| 5 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 20,943,607 | 1,400,000 | 0.92 | 0.06 | 54,600,000 | 2022-06-27 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 499,160,000 | 13,000,000 | 1.84 | 0.05 | 49,140,000 | 2022-06-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,157,000 | 2,238,000 | 0.03 | 0.02 | 41,716,320 | 2022-06-27 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,204,000 | 2,812,000 | 0.17 | 0.06 | 41,392,640 | 2022-06-27 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,106,500 | 1,150,000 | 0.12 | 0.01 | 27,485,000 | 2022-06-27 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 224,085 | 110,000 | 0.01 | 0.01 | 15,026,000 | 2022-06-27 | |
| 11 | 0558 | L.K. Technology Holdings Limited:O | 1,220,700 | 587,500 | 0.09 | 0.04 | 10,868,750 | 2022-06-27 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 1,725,870 | 34,000 | 0.16 | 0.00 | 10,812,000 | 2022-06-27 | |
| 13 | 1797 | East Buy Holding Limited:O | 3,352,000 | 590,500 | 0.33 | 0.06 | 9,967,640 | 2022-06-27 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 9,782,000 | 1,530,000 | 0.07 | 0.01 | 8,812,800 | 2022-06-27 | |
| 15 | 3759 | Pharmaron Beijing Co., Ltd.:H | 236,200 | 105,500 | 0.18 | 0.08 | 8,334,500 | 2022-06-27 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 654,000 | 187,000 | 0.01 | 0.00 | 8,274,750 | 2022-06-27 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 1,183,000 | 1,173,000 | 0.05 | 0.05 | 7,260,870 | 2022-06-27 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,086,086 | 18,300 | 0.03 | 0.00 | 6,921,060 | 2022-06-27 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 115,404,400 | 1,280,200 | 2.94 | 0.07 | 6,407,401 | 2022-06-27 | |
| 20 | 9926 | Akeso, Inc.:O | 18,460,985 | 225,000 | 2.26 | 0.03 | 5,580,000 | 2022-06-27 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 9,222,000 | 1,200,000 | 0.23 | 0.03 | 5,376,000 | 2022-06-27 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 1,484,000 | 70,000 | 0.06 | 0.00 | 4,963,000 | 2022-06-27 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,808,400 | 800,700 | 0.31 | 0.12 | 4,780,179 | 2022-06-27 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,656,885 | 277,500 | 0.09 | 0.01 | 4,695,300 | 2022-06-27 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 36,710,000 | 3,000,000 | 1.05 | 0.09 | 4,440,000 | 2022-06-27 | |
| 26 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,717,260 | 62,500 | 4.48 | 0.10 | 4,328,125 | 2022-06-27 | |
| 27 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 27,500 | 17,700 | 0.14 | 0.09 | 3,345,300 | 2022-06-27 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 61,063,600 | 190,000 | 3.21 | 0.01 | 3,188,200 | 2022-06-27 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 7,037,500 | 135,000 | 0.31 | 0.01 | 3,132,000 | 2022-06-27 | |
| 30 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,108,500 | 500,000 | 0.12 | 0.03 | 2,705,000 | 2022-06-27 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 10,936,000 | 110,000 | 0.58 | 0.01 | 2,673,000 | 2022-06-27 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,209,200 | 24,400 | 0.42 | 0.01 | 2,153,300 | 2022-06-27 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,645,000 | 80,000 | 0.72 | 0.04 | 1,896,000 | 2022-06-27 | |
| 34 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,296,900 | 20,000 | 1.87 | 0.02 | 1,852,000 | 2022-06-27 | |
| 35 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 45,831,000 | 210,000 | 1.13 | 0.01 | 1,726,200 | 2022-06-27 | |
| 36 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 431,665 | 42,000 | 0.05 | 0.00 | 1,465,800 | 2022-06-27 | |
| 37 | 1148 | Xinchen China Power Holdings Limited:O | 3,000,000 | 1,807,000 | 0.23 | 0.14 | 1,391,390 | 2022-06-27 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 1,176,000 | 600,000 | 0.01 | 0.00 | 1,230,000 | 2022-06-27 | |
| 39 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,629,200 | 28,000 | 0.43 | 0.00 | 1,148,000 | 2022-06-27 | |
| 40 | 0990 | Deep Source Holdings Limited:O | 3,030,000 | 1,030,000 | 0.02 | 0.01 | 1,122,700 | 2022-06-27 | |
| 41 | 1057 | Zhejiang Shibao Company Limited:H | 3,682,000 | 426,000 | 1.70 | 0.20 | 1,086,300 | 2022-06-27 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,117,000 | 230,000 | 0.04 | 0.00 | 1,071,800 | 2022-06-27 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 815,000 | 30,000 | 0.01 | 0.00 | 1,060,500 | 2022-06-27 | |
| 44 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 416,500 | 30,500 | 0.08 | 0.01 | 921,100 | 2022-06-27 | |
| 45 | 9969 | InnoCare Pharma Limited:O | 111,256,350 | 60,000 | 7.42 | 0.00 | 846,000 | 2022-06-27 | |
| 46 | 2313 | Shenzhou International Group Holdings Limited:O | 544,500 | 7,400 | 0.04 | 0.00 | 722,240 | 2022-06-27 | |
| 47 | 6066 | CSC Financial Co., Ltd.:H | 533,000 | 80,000 | 0.04 | 0.01 | 689,600 | 2022-06-27 | |
| 48 | 9995 | RemeGen Co., Ltd.:H | 210,500 | 15,000 | 0.11 | 0.01 | 657,000 | 2022-06-27 | |
| 49 | 1585 | Yadea Group Holdings Ltd.:O | 2,312,000 | 40,000 | 0.08 | 0.00 | 630,400 | 2022-06-27 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,016,000 | 452,000 | 0.08 | 0.01 | 578,560 | 2022-06-27 | |
| 51 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,280,800 | 10,000 | 0.21 | 0.00 | 530,500 | 2022-06-27 | |
| 52 | 1760 | Intron Technology Holdings Limited:O | 120,000 | 90,000 | 0.01 | 0.01 | 510,300 | 2022-06-27 | |
| 53 | 0580 | Sun.King Technology Group Limited:O | 106,118,000 | 180,000 | 6.47 | 0.01 | 504,000 | 2022-06-27 | |
| 54 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 26,634,140 | 70,500 | 3.45 | 0.01 | 487,155 | 2022-06-27 | |
| 55 | 1928 | Sands China Ltd.:O | 619,500 | 26,400 | 0.01 | 0.00 | 430,320 | 2022-06-27 | |
| 56 | 6865 | Flat Glass Group Co., Ltd.:H | 1,116,200 | 15,000 | 0.25 | 0.00 | 426,750 | 2022-06-27 | |
| 57 | 2156 | C&D Property Management Group Co., Ltd:O | 10,774,000 | 83,000 | 0.81 | 0.01 | 338,640 | 2022-06-27 | |
| 58 | 3836 | China Harmony Auto Holding Limited:O | 6,525,693 | 107,000 | 0.42 | 0.01 | 337,050 | 2022-06-27 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 309,606,000 | 30,000 | 22.31 | 0.00 | 331,200 | 2022-06-27 | |
| 60 | 9966 | Alphamab Oncology:O | 14,648,000 | 35,000 | 1.56 | 0.00 | 298,200 | 2022-06-27 | |
| 61 | 1801 | Innovent Biologics, Inc.:O | 1,556,000 | 8,000 | 0.11 | 0.00 | 284,000 | 2022-06-27 | |
| 62 | 1164 | CGN Mining Company Limited:O | 133,726,906 | 355,000 | 1.95 | 0.01 | 273,350 | 2022-06-27 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 29,803,000 | 8,500 | 0.88 | 0.00 | 217,175 | 2022-06-27 | |
| 64 | 1515 | China Resources Medical Holdings Company Limited:O | 1,419,000 | 41,000 | 0.11 | 0.00 | 212,380 | 2022-06-27 | |
| 65 | 2666 | Genertec Universal Medical Group Company Limited:O | 11,074,500 | 41,500 | 0.59 | 0.00 | 201,275 | 2022-06-27 | |
| 66 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,740,000 | 70,000 | 5.05 | 0.00 | 194,600 | 2022-06-27 | |
| 67 | 1773 | Tianli International Holdings Limited:O | 1,131,939,868 | 176,000 | 52.55 | 0.01 | 190,080 | 2022-06-27 | |
| 68 | 1516 | Sunac Services Holdings Limited:O | 4,588,455 | 40,000 | 0.15 | 0.00 | 187,600 | 2022-06-27 | |
| 69 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 80,000 | 10,000 | 0.09 | 0.01 | 166,500 | 2022-06-27 | |
| 70 | 1837 | Natural Food International Holding Limited:O | 34,528,000 | 266,000 | 1.58 | 0.01 | 162,260 | 2022-06-27 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 51,503,000 | 40,000 | 1.17 | 0.00 | 160,000 | 2022-06-27 | |
| 72 | 2400 | XD Inc.:O | 41,354,737 | 5,800 | 8.61 | 0.00 | 145,870 | 2022-06-27 | |
| 73 | 9979 | Greentown Management Holdings Company Limited:O | 7,973,000 | 23,000 | 0.40 | 0.00 | 133,170 | 2022-06-27 | |
| 74 | 6913 | South China Vocational Education Group Company Limited:O | 1,404,000 | 98,000 | 0.11 | 0.01 | 122,500 | 2022-06-27 | |
| 75 | 2283 | TK Group (Holdings) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 118,800 | 2022-06-27 | |
| 76 | 0853 | MicroPort Scientific Corporation:O | 225,435,484 | 3,500 | 12.37 | 0.00 | 86,975 | 2022-06-27 | |
| 77 | 1727 | Hebei Construction Group Corporation Limited:H | 10,146,000 | 80,000 | 2.20 | 0.02 | 80,800 | 2022-06-27 | |
| 78 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,818,000 | 48,000 | 0.21 | 0.00 | 75,360 | 2022-06-27 | |
| 79 | 9866 | NIO Inc.:A | 441,563 | 360 | 0.03 | 0.00 | 69,660 | 2022-06-27 | |
| 80 | 2423 | KE Holdings Inc.:A | 5,000 | 1,300 | 0.00 | 0.00 | 67,470 | 2022-06-27 | |
| 81 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 363,700 | 500 | 0.03 | 0.00 | 64,850 | 2022-06-27 | |
| 82 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 23,017,600 | 40,000 | 1.32 | 0.00 | 62,800 | 2022-06-27 | |
| 83 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,783,700 | 19,500 | 2.12 | 0.01 | 56,160 | 2022-06-27 | |
| 84 | 1268 | China MeiDong Auto Holdings Limited:O | 222,500 | 2,000 | 0.02 | 0.00 | 53,000 | 2022-06-27 | |
| 85 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,014,000 | 534,000 | 0.01 | 0.01 | 52,332 | 2022-06-27 | |
| 86 | 3838 | China Starch Holdings Limited:O | 41,430,000 | 190,000 | 0.69 | 0.00 | 51,300 | 2022-06-27 | |
| 87 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,689,383 | 2,000 | 0.64 | 0.00 | 49,300 | 2022-06-27 | |
| 88 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 424,000 | 14,000 | 0.03 | 0.00 | 47,600 | 2022-06-27 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 12,987,960 | 9,000 | 0.06 | 0.00 | 42,930 | 2022-06-27 | |
| 90 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,487,000 | 7,500 | 0.74 | 0.00 | 36,975 | 2022-06-27 | |
| 91 | 1450 | Be Friends Holding Limited:O | 440,000 | 10,000 | 0.04 | 0.00 | 31,100 | 2022-06-27 | |
| 92 | 83060 | CICC Carbon Futures ETF:Unit | 2,350 | 500 | 0.17 | 0.04 | 30,940 | 2022-06-27 | |
| 93 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 2,674,000 | 18,000 | 0.49 | 0.00 | 28,800 | 2022-06-27 | |
| 94 | 1873 | VIVA BIOTECH HOLDINGS:O | 28,424,094 | 10,000 | 1.47 | 0.00 | 28,300 | 2022-06-27 | |
| 95 | 0691 | China Shanshui Cement Group Limited:O | 4,622,000 | 8,000 | 0.11 | 0.00 | 16,400 | 2022-06-27 | |
| 96 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 225,918,060 | 1,000 | 33.05 | 0.00 | 8,290 | 2022-06-27 | |
| 97 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,016,400 | 400 | 0.09 | 0.00 | 6,712 | 2022-06-27 | |
| 98 | 2552 | Hua Medicine:O | 5,005,500 | 1,000 | 0.47 | 0.00 | 3,840 | 2022-06-27 | |
| 99 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 712,000 | 1,000 | 0.04 | 0.00 | 2,190 | 2022-06-27 | |
| 100 | 2369 | Coolpad Group Limited:O | 26,964,000 | 4,000 | 0.20 | 0.00 | 612 | 2022-06-27 | |
| 101 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -9,200 | 2022-06-27 | |
| 102 | 1761 | BabyTree Group:O | 239,674,165 | -18,000 | 14.43 | -0.00 | -10,260 | 2022-06-27 | |
| 103 | 1371 | China Ecotourism Group Limited:O | 33,825,451 | -170,000 | 1.10 | -0.01 | -11,560 | 2022-06-27 | |
| 104 | 0826 | Tiangong International Company Limited:O | 5,166,000 | -4,000 | 0.19 | -0.00 | -12,000 | 2022-06-27 | |
| 105 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,688,880 | -2,000 | 0.04 | -0.00 | -15,580 | 2022-06-27 | |
| 106 | 1902 | Yincheng International Holding Co., Ltd.:O | 392,000 | -6,000 | 0.03 | -0.00 | -19,800 | 2022-06-27 | |
| 107 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,022,000 | -2,000 | 0.04 | -0.00 | -22,320 | 2022-06-27 | |
| 108 | 0144 | China Merchants Port Holdings Company Limited:O | 1,037,148 | -2,000 | 0.03 | -0.00 | -26,520 | 2022-06-27 | |
| 109 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 11,893,160 | -6,000 | 1.09 | -0.00 | -30,600 | 2022-06-27 | |
| 110 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 6,434,000 | -66,000 | 1.30 | -0.01 | -50,160 | 2022-06-27 | |
| 111 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 3,492,000 | -44,000 | 0.07 | -0.00 | -54,560 | 2022-06-27 | |
| 112 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 74,353,140 | -22,400 | 10.03 | -0.00 | -64,960 | 2022-06-27 | |
| 113 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 50 | -3,000 | 0.00 | -0.01 | -65,160 | 2022-06-27 | |
| 114 | 1282 | Renze Harvest International Limited:O | 2,800,000 | -1,396,000 | 0.01 | -0.00 | -71,196 | 2022-06-27 | |
| 115 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,374,300 | -48,100 | 0.50 | -0.02 | -100,144 | 2022-06-27 | |
| 116 | 0291 | China Resources Beer (Holdings) Company Limited:O | 708,000 | -2,000 | 0.02 | -0.00 | -109,000 | 2022-06-27 | |
| 117 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,158,000 | -4,000 | 1.11 | -0.00 | -119,600 | 2022-06-27 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 1,586,232 | -4,000 | 0.12 | -0.00 | -128,800 | 2022-06-27 | |
| 119 | 6639 | Arrail Group Limited:O | 4,907,000 | -12,000 | 0.84 | -0.00 | -141,120 | 2022-06-27 | |
| 120 | 1766 | CRRC Corporation Limited:H | 647,000 | -60,000 | 0.01 | -0.00 | -174,000 | 2022-06-27 | |
| 121 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 309,245 | -10,000 | 0.03 | -0.00 | -181,800 | 2022-06-27 | |
| 122 | 2357 | AviChina Industry & Technology Company Limited:H | 4,036,000 | -40,000 | 0.06 | -0.00 | -183,600 | 2022-06-27 | |
| 123 | 1733 | E-Commodities Holdings Limited:O | 294,850 | -88,000 | 0.01 | -0.00 | -211,200 | 2022-06-27 | |
| 124 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,504,500 | -3,000 | 0.13 | -0.00 | -229,950 | 2022-06-27 | |
| 125 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 21,000 | -19,200 | 0.29 | -0.27 | -231,744 | 2022-06-27 | |
| 126 | 0425 | Minth Group Limited:O | 372,000 | -10,000 | 0.03 | -0.00 | -236,000 | 2022-06-27 | |
| 127 | 9638 | FERRETTI S.P.A.:O | 5,534,000 | -12,600 | 1.63 | -0.00 | -239,148 | 2022-06-27 | |
| 128 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,888,000 | -30,000 | 0.19 | -0.00 | -240,000 | 2022-06-27 | |
| 129 | 8083 | Youzan Technology Limited:O | 123,848,600 | -932,000 | 0.67 | -0.01 | -242,320 | 2022-06-27 | |
| 130 | 2019 | Dexin China Holdings Company Limited:O | 29,099,000 | -92,000 | 1.08 | -0.00 | -246,560 | 2022-06-27 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,174,350 | -22,000 | 1.70 | -0.00 | -248,600 | 2022-06-27 | |
| 132 | 0302 | CMGE Technology Group Limited:O | 5,506,000 | -110,000 | 0.20 | -0.00 | -265,100 | 2022-06-27 | |
| 133 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 623,053 | -5,000 | 0.01 | -0.00 | -272,000 | 2022-06-27 | |
| 134 | 2192 | Medlive Technology Co., Ltd.:O | 127,500 | -24,000 | 0.02 | -0.00 | -278,880 | 2022-06-27 | |
| 135 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -64,000 | 0.00 | -0.01 | -296,320 | 2022-06-27 | |
| 136 | 1992 | Fosun Tourism Group:O | 27,594,200 | -31,000 | 2.23 | -0.00 | -340,380 | 2022-06-27 | |
| 137 | 1513 | Livzon Pharmaceutical Group Inc.:H | 12,800 | -12,800 | 0.00 | -0.00 | -346,880 | 2022-06-27 | |
| 138 | 1755 | S-Enjoy Service Group Co., Limited:O | 692,000 | -39,000 | 0.08 | -0.00 | -348,660 | 2022-06-27 | |
| 139 | 0873 | Shimao Services Holdings Limited:O | 3,427,500 | -96,000 | 0.14 | -0.00 | -358,080 | 2022-06-27 | |
| 140 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 524,000 | -32,000 | 0.09 | -0.01 | -384,000 | 2022-06-27 | |
| 141 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,536,400 | -50,000 | 0.03 | -0.00 | -458,500 | 2022-06-27 | |
| 142 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,664,300 | -14,000 | 0.30 | -0.00 | -492,800 | 2022-06-27 | |
| 143 | 6969 | Smoore International Holdings Limited:O | 9,389,760 | -20,000 | 0.16 | -0.00 | -503,000 | 2022-06-27 | |
| 144 | 1675 | AsiaInfo Technologies Limited:O | 17,682,123 | -37,600 | 1.91 | -0.00 | -513,616 | 2022-06-27 | |
| 145 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,784,781 | -74,000 | 0.22 | -0.00 | -580,900 | 2022-06-27 | |
| 146 | 3738 | Vobile Group Limited:O | 16,069,000 | -120,000 | 0.76 | -0.01 | -608,400 | 2022-06-27 | |
| 147 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,820,000 | -100,000 | 0.45 | -0.02 | -626,000 | 2022-06-27 | |
| 148 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,527,600 | -173,900 | 2.08 | -0.24 | -648,647 | 2022-06-27 | |
| 149 | 0189 | DONGYUE GROUP LIMITED:O | 2,272,000 | -65,000 | 0.10 | -0.00 | -702,000 | 2022-06-27 | |
| 150 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,669,900 | -95,200 | 6.48 | -0.23 | -704,956 | 2022-06-27 | |
| 151 | 0710 | BOE Varitronix Limited:O | 1,287,000 | -50,000 | 0.17 | -0.01 | -764,000 | 2022-06-27 | |
| 152 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 281,064,198 | -260,000 | 11.68 | -0.01 | -868,400 | 2022-06-27 | |
| 153 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 768,475,000 | -163,000 | 12.23 | -0.00 | -873,680 | 2022-06-27 | |
| 154 | 1415 | Cowell e Holdings Inc.:O | 66,123,000 | -100,000 | 7.92 | -0.01 | -908,000 | 2022-06-27 | |
| 155 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 208,800 | -91,000 | 0.00 | -0.00 | -964,600 | 2022-06-27 | |
| 156 | 6993 | Blue Moon Group Holdings Limited:O | 22,843,622 | -145,500 | 0.39 | -0.00 | -967,575 | 2022-06-27 | |
| 157 | 1876 | Budweiser Brewing Company APAC Limited:O | 170,500 | -46,500 | 0.00 | -0.00 | -1,041,600 | 2022-06-27 | |
| 158 | 0665 | Haitong International Securities Group Limited:O | 15,304,971 | -1,000,000 | 0.23 | -0.02 | -1,170,000 | 2022-06-27 | |
| 159 | 0881 | Zhongsheng Group Holdings Limited:O | 335,500 | -22,000 | 0.01 | -0.00 | -1,260,600 | 2022-06-27 | |
| 160 | 3319 | A-Living Smart City Services Co., Ltd.:H | 45,799 | -100,000 | 0.00 | -0.01 | -1,288,000 | 2022-06-27 | |
| 161 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,000 | -220,000 | 0.00 | -0.01 | -1,331,000 | 2022-06-27 | |
| 162 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 43,709,000 | -1,000,000 | 0.70 | -0.02 | -1,380,000 | 2022-06-27 | |
| 163 | 1502 | Financial Street Property Co., Limited:H | 2,050,000 | -606,000 | 1.98 | -0.59 | -1,636,200 | 2022-06-27 | |
| 164 | 6618 | JD Health International Inc.:O | 60,081,637 | -28,900 | 1.89 | -0.00 | -1,905,955 | 2022-06-27 | |
| 165 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 903,220 | -5,400 | 0.07 | -0.00 | -2,161,080 | 2022-06-27 | |
| 166 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,426,000 | -232,000 | 0.13 | -0.00 | -2,250,400 | 2022-06-27 | |
| 167 | 9626 | Bilibili Inc.:Z ord | 7,922,133 | -10,220 | 2.58 | -0.00 | -2,319,940 | 2022-06-27 | |
| 168 | 6186 | China Feihe Limited:O | 49,872,499 | -264,000 | 0.56 | -0.00 | -2,320,560 | 2022-06-27 | |
| 169 | 2822 | CSOP FTSE China A50 ETF:Unit | 53,200 | -161,400 | 0.01 | -0.02 | -2,609,838 | 2022-06-27 | |
| 170 | 2013 | Weimob Inc.:O | 166,898,500 | -492,000 | 6.55 | -0.02 | -2,888,040 | 2022-06-27 | |
| 171 | 9922 | Jiumaojiu International Holdings Limited:O | 3,886,000 | -163,000 | 0.27 | -0.01 | -3,308,900 | 2022-06-27 | |
| 172 | 1186 | China Railway Construction Corporation Limited:H | 31,410,000 | -694,500 | 1.51 | -0.03 | -3,382,215 | 2022-06-27 | |
| 173 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 303,957,099 | -210,000 | 23.99 | -0.02 | -3,494,400 | 2022-06-27 | |
| 174 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 764,000 | -106,000 | 0.02 | -0.00 | -4,128,700 | 2022-06-27 | |
| 175 | 0883 | CNOOC LIMITED:O | 65,740,000 | -418,000 | 0.14 | -0.00 | -4,230,160 | 2022-06-27 | |
| 176 | 1799 | Xinte Energy Co., Ltd.:H | 5,148,800 | -209,200 | 1.37 | -0.06 | -4,978,960 | 2022-06-27 | |
| 177 | 6098 | Country Garden Services Holdings Company Limited:O | 2,245,206 | -164,000 | 0.07 | -0.00 | -5,649,800 | 2022-06-27 | |
| 178 | 1024 | Kuaishou Technology:B | 2,212,229 | -63,100 | 0.06 | -0.00 | -5,675,845 | 2022-06-27 | |
| 179 | 1119 | iDreamSky Technology Holdings Limited:O | 116,781,095 | -1,071,200 | 8.22 | -0.08 | -5,838,040 | 2022-06-27 | |
| 180 | 0867 | China Medical System Holdings Limited:O | 8,430,000 | -550,000 | 0.34 | -0.02 | -6,908,000 | 2022-06-27 | |
| 181 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,109,503 | -165,500 | 0.02 | -0.00 | -8,506,700 | 2022-06-27 | |
| 182 | 2162 | Keymed Biosciences Inc.:O | 24,632,826 | -261,000 | 8.81 | -0.09 | -8,939,250 | 2022-06-27 | |
| 183 | 9618 | JD.com, Inc.:A | 1,523,427 | -59,500 | 0.06 | -0.00 | -15,791,300 | 2022-06-27 | |
| 184 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 703,705 | -5,000,000 | 0.06 | -0.45 | -16,850,000 | 2022-06-27 | |
| 185 | 2015 | Li Auto Inc.:A | 1,009,800 | -114,700 | 0.06 | -0.01 | -18,168,480 | 2022-06-27 | |
| 186 | 9698 | GDS Holdings Limited (KY):A | 1,505,200 | -580,700 | 0.10 | -0.04 | -20,789,060 | 2022-06-27 | |
| 187 | 0941 | China Mobile Limited (HK):O | 17,609,121 | -484,000 | 0.08 | -0.00 | -23,643,400 | 2022-06-27 | |
| 188 | 3690 | Meituan:B | 2,696,662 | -319,600 | 0.05 | -0.01 | -65,518,000 | 2022-06-27 | |
| 189 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 89,710,000 | -22,257,000 | 4.54 | -1.13 | -282,218,760 | 2022-06-27 |
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