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 2022-06-27 to 2022-06-28
"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 | 1,442,397,856 | 114,171,856 | 5.55 | 0.44 | 707,865,507 | 2022-06-28 | |
| 2 | 2618 | JD Logistics, Inc.:O | 89,974,000 | 33,997,600 | 1.36 | 0.52 | 604,477,328 | 2022-06-28 | |
| 3 | 0941 | China Mobile Limited (HK):O | 19,613,121 | 2,004,000 | 0.09 | 0.01 | 98,095,800 | 2022-06-28 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 33,226,000 | 3,423,000 | 0.98 | 0.10 | 89,853,750 | 2022-06-28 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 82,098,000 | 19,900,000 | 0.59 | 0.14 | 53,332,000 | 2022-06-28 | |
| 6 | 9888 | Baidu, Inc.:A | 1,109,200 | 343,050 | 0.05 | 0.02 | 53,069,835 | 2022-06-28 | |
| 7 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 26,176,280 | 10,570,000 | 2.25 | 0.91 | 43,654,100 | 2022-06-28 | |
| 8 | 1024 | Kuaishou Technology:B | 2,628,929 | 416,700 | 0.07 | 0.01 | 37,336,320 | 2022-06-28 | |
| 9 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 21,843,607 | 900,000 | 0.96 | 0.04 | 35,685,000 | 2022-06-28 | |
| 10 | 3690 | Meituan:B | 2,867,062 | 170,400 | 0.05 | 0.00 | 35,375,040 | 2022-06-28 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 10,476,760 | 1,087,000 | 0.17 | 0.02 | 27,392,400 | 2022-06-28 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,765,000 | 260,500 | 0.14 | 0.01 | 19,550,525 | 2022-06-28 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 1,325,900 | 159,100 | 0.05 | 0.01 | 15,591,800 | 2022-06-28 | |
| 14 | 1789 | AK Medical Holdings Limited:O | 2,156,000 | 2,156,000 | 0.19 | 0.19 | 13,388,760 | 2022-06-28 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 294,085 | 70,000 | 0.02 | 0.00 | 9,674,000 | 2022-06-28 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 214,658,000 | 2,624,000 | 0.84 | 0.01 | 9,446,400 | 2022-06-28 | |
| 17 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 279,800 | 213,900 | 0.12 | 0.09 | 7,924,995 | 2022-06-28 | |
| 18 | 1995 | Ever Sunshine Services Group Limited:O | 1,456,000 | 700,000 | 0.08 | 0.04 | 6,937,000 | 2022-06-28 | |
| 19 | 0873 | Shimao Services Holdings Limited:O | 5,269,500 | 1,842,000 | 0.21 | 0.07 | 6,778,560 | 2022-06-28 | |
| 20 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,517,000 | 414,000 | 1.14 | 0.07 | 6,590,880 | 2022-06-28 | |
| 21 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,895,000 | 250,000 | 0.84 | 0.11 | 5,762,500 | 2022-06-28 | |
| 22 | 1810 | Xiaomi Corporation:B | 63,844,963 | 400,000 | 0.31 | 0.00 | 5,688,000 | 2022-06-28 | |
| 23 | 1773 | Tianli International Holdings Limited:O | 1,137,055,868 | 5,116,000 | 52.79 | 0.24 | 5,320,640 | 2022-06-28 | |
| 24 | 6606 | New Horizon Health Limited:O | 229,000 | 200,000 | 0.05 | 0.05 | 4,700,000 | 2022-06-28 | |
| 25 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 116,312,400 | 908,000 | 2.90 | -0.04 | 4,567,240 | 2022-06-28 | |
| 26 | 3759 | Pharmaron Beijing Co., Ltd.:H | 289,200 | 53,000 | 0.22 | 0.04 | 4,205,550 | 2022-06-28 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,615,400 | 44,000 | 1.75 | 0.04 | 3,482,160 | 2022-06-28 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,095,286 | 9,200 | 0.03 | 0.00 | 3,365,360 | 2022-06-28 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 11,070,000 | 134,000 | 0.58 | 0.01 | 3,363,400 | 2022-06-28 | |
| 30 | 2015 | Li Auto Inc.:A | 1,030,800 | 21,000 | 0.06 | 0.00 | 3,324,300 | 2022-06-28 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,092,000 | 1,000,000 | 0.08 | 0.02 | 3,320,000 | 2022-06-28 | |
| 32 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,793,380 | 188,000 | 2.90 | 0.04 | 3,293,760 | 2022-06-28 | |
| 33 | 9633 | Nongfu Spring Co., Ltd:H | 1,786,019 | 71,419 | 0.04 | 0.00 | 3,249,565 | 2022-06-28 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 9,918,000 | 696,000 | 0.25 | 0.02 | 3,187,680 | 2022-06-28 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 504,632,000 | 596,000 | 4.64 | 0.01 | 2,890,600 | 2022-06-28 | |
| 36 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 42,100 | 14,600 | 0.21 | 0.07 | 2,778,380 | 2022-06-28 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 38,660,000 | 1,950,000 | 1.11 | 0.06 | 2,730,000 | 2022-06-28 | |
| 38 | 6185 | CanSino Biologics Inc.:H | 142,400 | 31,000 | 0.11 | 0.02 | 2,656,700 | 2022-06-28 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,094,333 | 531,000 | 0.02 | 0.00 | 2,596,590 | 2022-06-28 | |
| 40 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,215,200 | 348,000 | 0.17 | 0.05 | 2,502,120 | 2022-06-28 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,617,000 | 500,000 | 0.05 | 0.01 | 2,400,000 | 2022-06-28 | |
| 42 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 26,970,140 | 336,000 | 3.50 | 0.04 | 2,281,440 | 2022-06-28 | |
| 43 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,517,200 | 57,200 | 0.11 | 0.00 | 2,225,080 | 2022-06-28 | |
| 44 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 491,665 | 60,000 | 0.05 | 0.01 | 2,112,000 | 2022-06-28 | |
| 45 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 43,788,100 | 43,400 | 19.97 | 0.02 | 2,028,950 | 2022-06-28 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 369,800 | 100,000 | 0.01 | 0.00 | 1,974,000 | 2022-06-28 | |
| 47 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,668,400 | 39,200 | 0.44 | 0.01 | 1,646,400 | 2022-06-28 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 1,976,000 | 800,000 | 0.02 | 0.01 | 1,616,000 | 2022-06-28 | |
| 49 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,740,260 | 23,000 | 4.51 | 0.04 | 1,568,600 | 2022-06-28 | |
| 50 | 1316 | Nexteer Automotive Group Limited:O | 1,400,000 | 217,000 | 0.06 | 0.01 | 1,356,250 | 2022-06-28 | |
| 51 | 6618 | JD Health International Inc.:O | 60,101,637 | 20,000 | 1.89 | 0.00 | 1,344,000 | 2022-06-28 | |
| 52 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,664,000 | 44,000 | 0.13 | 0.00 | 1,273,800 | 2022-06-28 | |
| 53 | 9926 | Akeso, Inc.:O | 18,510,985 | 50,000 | 2.27 | 0.01 | 1,265,000 | 2022-06-28 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 6,746,000 | 79,500 | 0.27 | 0.00 | 1,230,660 | 2022-06-28 | |
| 55 | 1585 | Yadea Group Holdings Ltd.:O | 2,386,000 | 74,000 | 0.08 | 0.00 | 1,169,200 | 2022-06-28 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 174,000 | 91,000 | 0.01 | 0.00 | 1,102,920 | 2022-06-28 | |
| 57 | 3836 | China Harmony Auto Holding Limited:O | 6,845,693 | 320,000 | 0.44 | 0.02 | 1,033,600 | 2022-06-28 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 905,820 | 2,600 | 0.07 | 0.00 | 1,031,160 | 2022-06-28 | |
| 59 | 9866 | NIO Inc.:A | 447,043 | 5,480 | 0.03 | 0.00 | 1,023,116 | 2022-06-28 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 788,000 | 24,000 | 0.02 | 0.00 | 945,600 | 2022-06-28 | |
| 61 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 209,700 | 82,000 | 0.06 | 0.03 | 941,360 | 2022-06-28 | |
| 62 | 6186 | China Feihe Limited:O | 49,972,499 | 100,000 | 0.56 | 0.00 | 910,000 | 2022-06-28 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 5,184,800 | 36,000 | 1.38 | 0.01 | 882,000 | 2022-06-28 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 369,700 | 6,000 | 0.03 | 0.00 | 822,000 | 2022-06-28 | |
| 65 | 3323 | China National Building Material Company Limited:H | 14,827,738 | 96,000 | 0.33 | 0.00 | 792,000 | 2022-06-28 | |
| 66 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 38,531,898 | 200,000 | 0.44 | 0.00 | 756,000 | 2022-06-28 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,327,500 | 104,000 | 0.09 | 0.00 | 736,320 | 2022-06-28 | |
| 68 | 1516 | Sunac Services Holdings Limited:O | 4,748,455 | 160,000 | 0.16 | 0.01 | 729,600 | 2022-06-28 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 835,000 | 20,000 | 0.01 | 0.00 | 729,000 | 2022-06-28 | |
| 70 | 2359 | WuXi AppTec Co., Ltd.:H | 296,592 | 6,300 | 0.08 | 0.00 | 667,800 | 2022-06-28 | |
| 71 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,352,000 | 48,000 | 0.02 | 0.00 | 655,680 | 2022-06-28 | |
| 72 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,610,000 | 123,000 | 0.75 | 0.02 | 605,160 | 2022-06-28 | |
| 73 | 1691 | JS Global Lifestyle Company Limited:O | 223,793,139 | 49,500 | 6.40 | 0.00 | 517,770 | 2022-06-28 | |
| 74 | 0853 | MicroPort Scientific Corporation:O | 225,456,284 | 20,800 | 12.37 | 0.00 | 504,400 | 2022-06-28 | |
| 75 | 2162 | Keymed Biosciences Inc.:O | 24,644,826 | 12,000 | 8.81 | 0.00 | 410,400 | 2022-06-28 | |
| 76 | 1896 | Maoyan Entertainment:O | 165,338,027 | 50,000 | 14.46 | 0.00 | 403,000 | 2022-06-28 | |
| 77 | 2423 | KE Holdings Inc.:A | 12,400 | 7,400 | 0.00 | 0.00 | 359,270 | 2022-06-28 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 629,053 | 6,000 | 0.01 | 0.00 | 326,400 | 2022-06-28 | |
| 79 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,168,000 | 10,000 | 1.11 | 0.00 | 311,000 | 2022-06-28 | |
| 80 | 1164 | CGN Mining Company Limited:O | 134,036,906 | 310,000 | 1.96 | 0.00 | 235,600 | 2022-06-28 | |
| 81 | 2192 | Medlive Technology Co., Ltd.:O | 145,500 | 18,000 | 0.02 | 0.00 | 234,720 | 2022-06-28 | |
| 82 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 5,194,000 | 60,000 | 0.12 | 0.00 | 229,800 | 2022-06-28 | |
| 83 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,460,700 | 86,400 | 0.55 | 0.05 | 181,440 | 2022-06-28 | |
| 84 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 90,000 | 10,000 | 0.10 | 0.01 | 171,000 | 2022-06-28 | |
| 85 | 9618 | JD.com, Inc.:A | 1,524,077 | 650 | 0.06 | 0.00 | 168,610 | 2022-06-28 | |
| 86 | 1072 | Dongfang Electric Corporation Limited:H | 452,600 | 14,000 | 0.13 | 0.00 | 138,040 | 2022-06-28 | |
| 87 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 11,111,000 | 41,000 | 0.44 | 0.00 | 112,340 | 2022-06-28 | |
| 88 | 1208 | MMG Limited (HK):O | 1,692,000 | 36,000 | 0.02 | 0.00 | 111,960 | 2022-06-28 | |
| 89 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 419,500 | 3,000 | 0.08 | 0.00 | 88,800 | 2022-06-28 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 106,038 | 2,000 | 0.01 | 0.00 | 74,500 | 2022-06-28 | |
| 91 | 2552 | Hua Medicine:O | 5,022,500 | 17,000 | 0.48 | 0.00 | 65,790 | 2022-06-28 | |
| 92 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 3,804,700 | 21,000 | 2.13 | 0.01 | 63,000 | 2022-06-28 | |
| 93 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 23,053,600 | 36,000 | 1.32 | 0.00 | 58,320 | 2022-06-28 | |
| 94 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 2,704,000 | 30,000 | 0.50 | 0.01 | 53,400 | 2022-06-28 | |
| 95 | 1837 | Natural Food International Holding Limited:O | 34,610,000 | 82,000 | 1.58 | 0.00 | 50,840 | 2022-06-28 | |
| 96 | 3838 | China Starch Holdings Limited:O | 41,615,000 | 185,000 | 0.69 | 0.00 | 49,950 | 2022-06-28 | |
| 97 | 1610 | COFCO Joycome Foods Limited:O | 5,119,772 | 10,000 | 0.13 | 0.00 | 39,500 | 2022-06-28 | |
| 98 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 225,922,060 | 4,000 | 33.05 | 0.00 | 33,520 | 2022-06-28 | |
| 99 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 433,000 | 9,000 | 0.03 | 0.00 | 31,320 | 2022-06-28 | |
| 100 | 0136 | China Ruyi Holdings Limited:O | 7,176,600 | 8,000 | 0.08 | 0.00 | 24,000 | 2022-06-28 | |
| 101 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 3,498,000 | 6,000 | 0.07 | 0.00 | 7,380 | 2022-06-28 | |
| 102 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 3,022,300 | 1,000 | 20.99 | 0.01 | 6,965 | 2022-06-28 | |
| 103 | 1450 | Be Friends Holding Limited:O | 442,000 | 2,000 | 0.04 | 0.00 | 6,780 | 2022-06-28 | |
| 104 | 0691 | China Shanshui Cement Group Limited:O | 4,623,000 | 1,000 | 0.11 | 0.00 | 2,070 | 2022-06-28 | |
| 105 | 0195 | Greentech Technology International Limited:O | 4,130,000 | -0 | 0.30 | -1.21 | -0 | 2022-06-28 | |
| 106 | 1996 | Redsun Properties Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,570 | 2022-06-28 | |
| 107 | 0826 | Tiangong International Company Limited:O | 5,164,000 | -2,000 | 0.19 | -0.00 | -6,120 | 2022-06-28 | |
| 108 | 9960 | Kindstar Globalgene Technology, Inc.:O | 147,795,732 | -3,000 | 14.87 | -0.00 | -6,720 | 2022-06-28 | |
| 109 | 3071 | CICC HKD Money Market ETF:Unit | 199,214 | -7 | 88.15 | -0.00 | -7,032 | 2022-06-28 | |
| 110 | 6608 | Bairong Inc.:B | 89,176,175 | -1,000 | 20.84 | -0.00 | -9,990 | 2022-06-28 | |
| 111 | 1761 | BabyTree Group:O | 239,651,665 | -22,500 | 14.43 | -0.00 | -12,825 | 2022-06-28 | |
| 112 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 13,000 | -1,200 | 0.09 | -0.01 | -13,080 | 2022-06-28 | |
| 113 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,020,500 | -1,500 | 0.04 | -0.00 | -17,250 | 2022-06-28 | |
| 114 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 308,125 | -1,120 | 0.03 | -0.00 | -21,190 | 2022-06-28 | |
| 115 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 6,400,000 | -34,000 | 1.30 | -0.01 | -24,480 | 2022-06-28 | |
| 116 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 11,888,160 | -5,000 | 1.09 | -0.00 | -25,500 | 2022-06-28 | |
| 117 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 768,470,000 | -5,000 | 12.23 | -0.00 | -27,000 | 2022-06-28 | |
| 118 | 1873 | VIVA BIOTECH HOLDINGS:O | 28,414,094 | -10,000 | 1.47 | -0.00 | -28,400 | 2022-06-28 | |
| 119 | 1962 | Evergreen Products Group Limited:O | 49,622,000 | -50,000 | 7.23 | -0.01 | -50,000 | 2022-06-28 | |
| 120 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6,687,383 | -2,000 | 0.64 | -0.00 | -53,100 | 2022-06-28 | |
| 121 | 6690 | Haier Smart Home Co., Ltd.:H | 174,200 | -2,000 | 0.01 | -0.00 | -57,700 | 2022-06-28 | |
| 122 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,661,500 | -8,400 | 6.46 | -0.02 | -63,378 | 2022-06-28 | |
| 123 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,678,880 | -10,000 | 0.04 | -0.00 | -79,000 | 2022-06-28 | |
| 124 | 2013 | Weimob Inc.:O | 166,880,500 | -18,000 | 6.55 | -0.00 | -103,860 | 2022-06-28 | |
| 125 | 1733 | E-Commodities Holdings Limited:O | 246,850 | -48,000 | 0.01 | -0.00 | -112,800 | 2022-06-28 | |
| 126 | 1004 | China Smarter Energy Group Holdings Limited:O | 822,738,000 | -2,768,000 | 8.78 | -0.03 | -113,488 | * | 2022-06-28 |
| 127 | 2019 | Dexin China Holdings Company Limited:O | 29,050,000 | -49,000 | 1.08 | -0.00 | -129,360 | 2022-06-28 | |
| 128 | 9969 | InnoCare Pharma Limited:O | 111,245,350 | -11,000 | 7.42 | -0.00 | -156,200 | 2022-06-28 | |
| 129 | 1696 | SISRAM MEDICAL LTD:O | 120,238,400 | -13,200 | 25.79 | -0.00 | -180,840 | 2022-06-28 | |
| 130 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 585,700 | -12,000 | 0.03 | -0.00 | -182,880 | 2022-06-28 | |
| 131 | 0220 | Uni-President China Holdings Ltd.:O | 127,000 | -27,000 | 0.00 | -0.00 | -184,140 | 2022-06-28 | |
| 132 | 1902 | Yincheng International Holding Co., Ltd.:O | 330,000 | -62,000 | 0.02 | -0.00 | -212,660 | 2022-06-28 | |
| 133 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 600,000 | -112,000 | 0.03 | -0.01 | -246,400 | 2022-06-28 | |
| 134 | 2357 | AviChina Industry & Technology Company Limited:H | 3,976,000 | -60,000 | 0.06 | -0.00 | -276,000 | 2022-06-28 | |
| 135 | 0189 | DONGYUE GROUP LIMITED:O | 2,244,000 | -28,000 | 0.10 | -0.00 | -290,080 | 2022-06-28 | |
| 136 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,845,000 | -240,000 | 0.06 | -0.00 | -312,000 | 2022-06-28 | |
| 137 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,443,700 | -83,900 | 1.96 | -0.11 | -317,478 | 2022-06-28 | |
| 138 | 1999 | Man Wah Holdings Limited:O | 3,931,200 | -42,000 | 0.10 | -0.00 | -359,940 | 2022-06-28 | |
| 139 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -295,066 | 0.00 | -0.04 | -383,586 | 2022-06-28 | |
| 140 | 6160 | BeiGene, Ltd.:O | 145,000 | -3,700 | 0.01 | -0.00 | -385,910 | 2022-06-28 | |
| 141 | 1332 | Touyun Biotech Group Limited:O | 0 | -558,987 | 0.00 | -0.02 | -402,471 | 2022-06-28 | |
| 142 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 782,300 | -20,700 | 0.12 | -0.00 | -424,350 | 2022-06-28 | |
| 143 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,292,300 | -4,600 | 1.86 | -0.00 | -430,790 | 2022-06-28 | |
| 144 | 6639 | Arrail Group Limited:O | 4,870,000 | -37,000 | 0.84 | -0.01 | -452,140 | 2022-06-28 | |
| 145 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 471,820 | -33,800 | 0.06 | -0.00 | -498,212 | 2022-06-28 | |
| 146 | 3700 | Inkeverse Group Limited:O | 168,167,000 | -355,000 | 8.68 | -0.02 | -518,300 | 2022-06-28 | |
| 147 | 1898 | China Coal Energy Company Limited:H | 134,136,440 | -77,000 | 3.27 | -0.00 | -528,220 | 2022-06-28 | |
| 148 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,641,000 | -142,000 | 0.02 | -0.00 | -542,440 | 2022-06-28 | |
| 149 | 0881 | Zhongsheng Group Holdings Limited:O | 325,500 | -10,000 | 0.01 | -0.00 | -580,000 | 2022-06-28 | |
| 150 | 2883 | China Oilfield Services Limited:H | 13,008,000 | -76,000 | 0.72 | -0.00 | -584,440 | 2022-06-28 | |
| 151 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,832,655 | -23,500 | 0.29 | -0.00 | -666,225 | 2022-06-28 | |
| 152 | 0839 | China Education Group Holdings Limited (KY):O | 1,840,500 | -90,000 | 0.08 | -0.00 | -684,900 | 2022-06-28 | |
| 153 | 3888 | Kingsoft Corporation Limited:O | 1,564,232 | -22,000 | 0.11 | -0.00 | -701,800 | 2022-06-28 | |
| 154 | 2800 | Tracker Fund of Hong Kong:Unit | 1,246,985 | -32,000 | 0.02 | -0.00 | -727,040 | 2022-06-28 | |
| 155 | 0425 | Minth Group Limited:O | 338,000 | -34,000 | 0.03 | -0.00 | -795,600 | 2022-06-28 | |
| 156 | 9995 | RemeGen Co., Ltd.:H | 192,500 | -18,000 | 0.10 | -0.01 | -809,100 | 2022-06-28 | |
| 157 | 9996 | Peijia Medical Limited:O | 1,210,000 | -100,000 | 0.18 | -0.01 | -822,000 | 2022-06-28 | |
| 158 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,446,400 | -90,000 | 0.03 | -0.00 | -826,200 | 2022-06-28 | |
| 159 | 1031 | Kingston Financial Group Limited:O | 0 | -3,520,000 | 0.00 | -0.03 | -848,320 | 2022-06-28 | |
| 160 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,254,000 | -564,000 | 0.18 | -0.03 | -879,840 | 2022-06-28 | |
| 161 | 1992 | Fosun Tourism Group:O | 27,522,000 | -72,200 | 2.22 | -0.01 | -906,832 | 2022-06-28 | |
| 162 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,666,000 | -154,000 | 0.42 | -0.02 | -964,040 | 2022-06-28 | |
| 163 | 3396 | Legend Holdings Corporation:H | 19,057,100 | -100,000 | 1.50 | -0.01 | -1,052,000 | 2022-06-28 | |
| 164 | 1231 | Newton Resources Ltd:O | 0 | -1,650,000 | 0.00 | -0.04 | -1,056,000 | 2022-06-28 | |
| 165 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 73,958,940 | -394,200 | 9.98 | -0.05 | -1,158,948 | 2022-06-28 | |
| 166 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 318,000 | -130,000 | 0.05 | -0.02 | -1,159,600 | 2022-06-28 | |
| 167 | 0665 | Haitong International Securities Group Limited:O | 14,304,971 | -1,000,000 | 0.22 | -0.02 | -1,160,000 | 2022-06-28 | |
| 168 | 1801 | Innovent Biologics, Inc.:O | 1,521,000 | -35,000 | 0.10 | -0.00 | -1,295,000 | 2022-06-28 | |
| 169 | 0585 | Imagi International Holdings Limited:O | 3,000 | -3,322,400 | 0.00 | -0.40 | -1,328,960 | 2022-06-28 | |
| 170 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 42,709,000 | -1,000,000 | 0.69 | -0.02 | -1,370,000 | 2022-06-28 | |
| 171 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 92,800 | -116,000 | 0.00 | -0.00 | -1,394,320 | 2022-06-28 | |
| 172 | 0880 | SJM Holdings Limited:O | 65,000 | -380,000 | 0.00 | -0.01 | -1,406,000 | 2022-06-28 | |
| 173 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -62,000 | 0.00 | -0.02 | -1,426,000 | 2022-06-28 | |
| 174 | 6993 | Blue Moon Group Holdings Limited:O | 22,625,122 | -218,500 | 0.39 | -0.00 | -1,459,580 | 2022-06-28 | |
| 175 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 45,641,000 | -190,000 | 1.12 | -0.00 | -1,476,300 | 2022-06-28 | |
| 176 | 1548 | Genscript Biotech Corporation:O | 1,156,000 | -52,000 | 0.05 | -0.00 | -1,476,800 | 2022-06-28 | |
| 177 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,276,000 | -150,000 | 0.13 | -0.00 | -1,482,000 | 2022-06-28 | |
| 178 | 1755 | S-Enjoy Service Group Co., Limited:O | 522,000 | -170,000 | 0.06 | -0.02 | -1,555,500 | 2022-06-28 | |
| 179 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | -200,000 | 0.00 | -0.02 | -1,580,000 | 2022-06-28 | |
| 180 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,191,400 | -17,800 | 0.41 | -0.01 | -1,610,900 | 2022-06-28 | |
| 181 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -250,000 | 0.00 | -0.02 | -1,617,500 | 2022-06-28 | |
| 182 | 2331 | LI NING COMPANY LIMITED:O | 1,459,000 | -25,000 | 0.06 | -0.00 | -1,818,750 | 2022-06-28 | |
| 183 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 280,469,198 | -595,000 | 11.66 | -0.02 | -1,993,250 | 2022-06-28 | |
| 184 | 1051 | G-Resources Group Limited:O | 0 | -873,710 | 0.00 | -0.19 | -2,184,275 | 2022-06-28 | |
| 185 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,620,000 | -268,000 | 0.18 | -0.01 | -2,189,560 | 2022-06-28 | |
| 186 | 0241 | Alibaba Health Information Technology Limited:O | 9,390,000 | -392,000 | 0.07 | -0.00 | -2,257,920 | 2022-06-28 | |
| 187 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -3,000,000 | 0.00 | -0.23 | -2,280,000 | 2022-06-28 | |
| 188 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.03 | -2,320,000 | 2022-06-28 | |
| 189 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 569,400 | -164,800 | 0.01 | -0.00 | -2,445,632 | 2022-06-28 | |
| 190 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,025,000 | -132,000 | 0.03 | -0.00 | -2,515,920 | 2022-06-28 | |
| 191 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,865,600 | -150,800 | 0.08 | -0.01 | -2,617,888 | 2022-06-28 | |
| 192 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,143,300 | -114,600 | 0.10 | -0.01 | -2,738,940 | 2022-06-28 | |
| 193 | 1928 | Sands China Ltd.:O | 459,500 | -160,000 | 0.01 | -0.00 | -2,912,000 | 2022-06-28 | |
| 194 | 1186 | China Railway Construction Corporation Limited:H | 30,810,000 | -600,000 | 1.48 | -0.03 | -2,940,000 | 2022-06-28 | |
| 195 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,745,446 | -673,000 | 0.01 | -0.00 | -3,122,720 | 2022-06-28 | |
| 196 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 854,000 | -590,000 | 0.07 | -0.05 | -3,156,500 | 2022-06-28 | |
| 197 | 1196 | Realord Group Holdings Limited:O | 690,000 | -300,000 | 0.05 | -0.02 | -3,204,000 | 2022-06-28 | |
| 198 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 726,000 | -1,320,000 | 0.04 | -0.08 | -3,260,400 | 2022-06-28 | |
| 199 | 1268 | China MeiDong Auto Holdings Limited:O | 89,000 | -133,500 | 0.01 | -0.01 | -3,444,300 | 2022-06-28 | |
| 200 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 197,800 | -132,100 | 0.01 | -0.01 | -3,461,020 | 2022-06-28 | |
| 201 | 3800 | GCL Technology Holdings Limited (KY):O | 498,267,000 | -893,000 | 1.84 | -0.00 | -3,500,560 | 2022-06-28 | |
| 202 | 0558 | L.K. Technology Holdings Limited:O | 1,038,200 | -182,500 | 0.08 | -0.01 | -3,595,250 | 2022-06-28 | |
| 203 | 9626 | Bilibili Inc.:Z ord | 7,905,633 | -16,500 | 2.58 | -0.01 | -3,679,500 | 2022-06-28 | |
| 204 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,500 | -159,000 | 0.00 | -0.00 | -3,712,650 | 2022-06-28 | |
| 205 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,029,400 | -1,343,000 | 0.10 | -0.02 | -3,787,260 | 2022-06-28 | |
| 206 | 1119 | iDreamSky Technology Holdings Limited:O | 116,081,095 | -700,000 | 8.17 | -0.05 | -3,934,000 | 2022-06-28 | |
| 207 | 1193 | China Resources Gas Group Limited:O | 30,000,000 | -122,000 | 1.30 | -0.01 | -4,581,100 | 2022-06-28 | |
| 208 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,500 | -21,000 | 0.01 | -0.00 | -4,683,000 | 2022-06-28 | |
| 209 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,385,885 | -271,000 | 0.08 | -0.01 | -4,818,380 | 2022-06-28 | |
| 210 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 252,000 | -62,000 | 0.04 | -0.01 | -4,839,100 | 2022-06-28 | |
| 211 | 1997 | Wharf Real Estate Investment Company Limited:O | 27,080 | -130,000 | 0.00 | -0.00 | -4,914,000 | 2022-06-28 | |
| 212 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 973,400 | -835,000 | 0.17 | -0.13 | -5,064,275 | 2022-06-28 | |
| 213 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -802,000 | 0.00 | -0.01 | -6,287,680 | 2022-06-28 | |
| 214 | 6988 | Joy Spreader Group Inc.:O | 4,733,000 | -2,451,000 | 0.20 | -0.10 | -6,299,070 | 2022-06-28 | |
| 215 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 54,368,936 | -345,500 | 0.69 | -0.00 | -6,516,130 | 2022-06-28 | |
| 216 | 2400 | XD Inc.:O | 41,040,137 | -314,600 | 8.54 | -0.07 | -6,685,250 | 2022-06-28 | |
| 217 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | -464,000 | 0.01 | -0.04 | -6,922,880 | 2022-06-28 | |
| 218 | 1910 | Samsonite Group S.A.:O | 900 | -426,300 | 0.00 | -0.03 | -7,093,632 | 2022-06-28 | |
| 219 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 504,000 | -150,000 | 0.01 | -0.00 | -7,162,500 | 2022-06-28 | |
| 220 | 2313 | Shenzhou International Group Holdings Limited:O | 467,900 | -76,600 | 0.03 | -0.01 | -7,564,250 | 2022-06-28 | |
| 221 | 9939 | Kintor Pharmaceutical Limited:O | 26,297,000 | -400,000 | 6.78 | -0.10 | -7,736,000 | 2022-06-28 | |
| 222 | 0151 | Want Want China Holdings Limited:O | 10,000 | -1,006,000 | 0.00 | -0.01 | -7,816,620 | 2022-06-28 | |
| 223 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,782,675 | -2,448,000 | 0.06 | -0.05 | -7,907,040 | 2022-06-28 | |
| 224 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 942,503 | -167,000 | 0.02 | -0.00 | -8,583,800 | 2022-06-28 | |
| 225 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 210,882,287 | -1,726,000 | 3.02 | -0.02 | -9,113,280 | 2022-06-28 | |
| 226 | 1211 | BYD COMPANY LIMITED:H | 1,697,870 | -28,000 | 0.15 | -0.00 | -9,279,200 | 2022-06-28 | |
| 227 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,414,300 | -250,000 | 0.26 | -0.05 | -9,650,000 | 2022-06-28 | |
| 228 | 9961 | TRIP.COM GROUP LIMITED:O | 1,365,050 | -46,300 | 0.20 | -0.01 | -10,667,520 | 2022-06-28 | |
| 229 | 1797 | East Buy Holding Limited:O | 2,659,000 | -693,000 | 0.27 | -0.07 | -11,670,120 | 2022-06-28 | |
| 230 | 0867 | China Medical System Holdings Limited:O | 7,467,000 | -963,000 | 0.30 | -0.04 | -12,037,500 | 2022-06-28 | |
| 231 | 0291 | China Resources Beer (Holdings) Company Limited:O | 480,000 | -228,000 | 0.01 | -0.01 | -12,847,800 | 2022-06-28 | |
| 232 | 6837 | Haitong Securities Co., Ltd.:H | 3,017,600 | -2,238,800 | 0.09 | -0.07 | -13,164,144 | 2022-06-28 | |
| 233 | 9999 | NetEase, Inc.:O | 791,500 | -92,800 | 0.02 | -0.00 | -14,049,920 | 2022-06-28 | |
| 234 | 3908 | China International Capital Corporation Limited:H | 60,227,600 | -836,000 | 3.16 | -0.04 | -14,178,560 | 2022-06-28 | |
| 235 | 9922 | Jiumaojiu International Holdings Limited:O | 3,238,000 | -648,000 | 0.22 | -0.04 | -14,256,000 | 2022-06-28 | |
| 236 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 876,314 | -847,000 | 0.02 | -0.02 | -15,974,420 | 2022-06-28 | |
| 237 | 0285 | BYD Electronic (International) Company Limited:O | 6,277,500 | -760,000 | 0.28 | -0.03 | -19,760,000 | 2022-06-28 | |
| 238 | 6098 | Country Garden Services Holdings Company Limited:O | 1,546,206 | -699,000 | 0.05 | -0.02 | -24,709,650 | 2022-06-28 | |
| 239 | 1378 | China Hongqiao Group Limited:O | 15,831,000 | -4,000,000 | 0.17 | -0.04 | -35,840,000 | 2022-06-28 | |
| 240 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,484,000 | -2,720,000 | 0.11 | -0.06 | -41,942,400 | 2022-06-28 | |
| 241 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,250,000 | -2,030,000 | 0.40 | -0.36 | -42,630,000 | 2022-06-28 | |
| 242 | 9988 | Alibaba Group Holding Limited (KY):O | 7,913,885 | -379,900 | 0.04 | -0.00 | -44,866,190 | 2022-06-28 | |
| 243 | 0883 | CNOOC LIMITED:O | 60,859,000 | -4,881,000 | 0.13 | -0.01 | -51,152,880 | 2022-06-28 | |
| 244 | 9868 | XPeng Inc.:A | 627,500 | -673,400 | 0.05 | -0.05 | -90,976,340 | 2022-06-28 |
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