MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2022-07-04 to 2022-07-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,296,136 | 15,400 | 0.01 | 0.00 | 5,371,520 | 2022-07-05 | |
| 2 | 1810 | Xiaomi Corporation:B | 7,329,451 | 384,400 | 0.04 | 0.00 | 5,135,584 | 2022-07-05 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,109,212 | 288,500 | 0.04 | 0.01 | 4,200,560 | 2022-07-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 5,705,779 | 32,500 | 0.03 | 0.00 | 3,744,000 | 2022-07-05 | |
| 5 | 1986 | Tsaker New Energy Tech Co., Limited:O | 16,893,500 | 1,652,500 | 1.65 | 0.16 | 3,073,650 | 2022-07-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 80,926,736 | 617,000 | 0.09 | 0.00 | 2,671,610 | 2022-07-05 | |
| 7 | 0020 | SenseTime Group Inc.:B | 2,432,000 | 807,000 | 0.01 | 0.00 | 2,219,250 | 2022-07-05 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 16,179,523 | 1,220,000 | 0.34 | 0.03 | 1,817,800 | 2022-07-05 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 7,613,000 | 459,000 | 0.03 | 0.00 | 1,771,740 | 2022-07-05 | |
| 10 | 6618 | JD Health International Inc.:O | 386,150 | 26,350 | 0.01 | 0.00 | 1,721,973 | 2022-07-05 | |
| 11 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 200,000 | 200,000 | 1.39 | 1.39 | 1,391,000 | 2022-07-05 | |
| 12 | 0883 | CNOOC LIMITED:O | 3,993,054 | 105,000 | 0.01 | 0.00 | 1,092,000 | 2022-07-05 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 722,900 | 200,000 | 0.16 | 0.04 | 1,035,000 | 2022-07-05 | |
| 14 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,400,000 | 1,200,000 | 0.29 | 0.14 | 1,008,000 | 2022-07-05 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 215,000 | 50,000 | 0.01 | 0.00 | 979,000 | 2022-07-05 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 565,700 | 3,000 | 0.05 | 0.00 | 940,800 | 2022-07-05 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 822,000 | 41,000 | 0.01 | 0.00 | 718,320 | 2022-07-05 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 150,500 | 20,500 | 0.03 | 0.00 | 652,925 | 2022-07-05 | |
| 19 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 29,000 | 20,000 | 0.02 | 0.02 | 622,000 | 2022-07-05 | |
| 20 | 1230 | Yashili International Holdings Ltd:O | 3,440,000 | 500,000 | 0.07 | 0.01 | 540,000 | 2022-07-05 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 774,479 | 90,000 | 0.02 | 0.00 | 512,100 | 2022-07-05 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,075,140 | 150,000 | 0.06 | 0.00 | 444,000 | 2022-07-05 | |
| 23 | 9888 | Baidu, Inc.:A | 334,846 | 2,900 | 0.01 | 0.00 | 440,800 | 2022-07-05 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,049,800 | 90,000 | 0.08 | 0.00 | 431,100 | 2022-07-05 | |
| 25 | 9922 | Jiumaojiu International Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 394,800 | 2022-07-05 | |
| 26 | 3759 | Pharmaron Beijing Co., Ltd.:H | 13,750 | 4,350 | 0.01 | -0.00 | 388,455 | 2022-07-05 | |
| 27 | 3690 | Meituan:B | 370,855 | 1,800 | 0.01 | 0.00 | 355,860 | 2022-07-05 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 349,000 | 110,000 | 0.01 | 0.00 | 333,300 | 2022-07-05 | |
| 29 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 308,000 | 2022-07-05 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 359,000 | 55,000 | 0.03 | 0.00 | 281,600 | 2022-07-05 | |
| 31 | 1108 | Triumph New Energy Company Limited:H | 50,000 | 20,000 | 0.02 | 0.01 | 262,800 | 2022-07-05 | |
| 32 | 0763 | ZTE CORPORATION:H | 252,808 | 13,800 | 0.03 | 0.00 | 240,120 | 2022-07-05 | |
| 33 | 2227 | Solis Holdings Limited (KY):O | 53,368,000 | 1,396,000 | 5.83 | 0.15 | 240,112 | 2022-07-05 | |
| 34 | 2323 | Renco Holdings Group Limited (BM):O | 17,486,500 | 958,000 | 0.66 | 0.04 | 231,836 | 2022-07-05 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,582,000 | 200,000 | 0.31 | 0.01 | 230,000 | 2022-07-05 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 154,800 | 2,000 | 0.01 | 0.00 | 227,600 | 2022-07-05 | |
| 37 | 0362 | China Zenith Chemical Group Limited:O | 89,447,475 | 3,240,000 | 2.97 | -0.27 | 217,080 | 2022-07-05 | |
| 38 | 2158 | Yidu Tech Inc.:O | 207,500 | 20,000 | 0.02 | 0.00 | 206,000 | 2022-07-05 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 1,107,081 | 44,000 | 0.00 | 0.00 | 204,600 | 2022-07-05 | |
| 40 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 102,000 | 50,000 | 0.01 | 0.00 | 202,000 | 2022-07-05 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,595,000 | 82,000 | 0.05 | 0.00 | 179,580 | 2022-07-05 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,470,000 | 50,000 | 0.04 | 0.00 | 152,000 | 2022-07-05 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 687,681 | 20,000 | 0.01 | 0.00 | 144,200 | 2022-07-05 | |
| 44 | 0357 | Hainan Meilan International Airport Company Limited:H | 106,000 | 6,000 | 0.05 | 0.00 | 138,000 | 2022-07-05 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 403,000 | 52,000 | 0.02 | 0.00 | 134,160 | 2022-07-05 | |
| 46 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,461,000 | 20,000 | 0.02 | 0.00 | 117,000 | 2022-07-05 | |
| 47 | 2246 | GOGOX HOLDINGS LIMITED:O | 123,600 | 9,000 | 0.02 | 0.00 | 115,920 | 2022-07-05 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 45,000 | 4,000 | 0.00 | 0.00 | 114,000 | 2022-07-05 | |
| 49 | 9923 | YEAHKA LIMITED:O | 237,600 | 6,000 | 0.05 | 0.00 | 112,320 | 2022-07-05 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,070,296 | 30,000 | 0.06 | 0.00 | 111,300 | 2022-07-05 | |
| 51 | 9868 | XPeng Inc.:A | 118,500 | 900 | 0.01 | 0.00 | 109,440 | 2022-07-05 | |
| 52 | 1773 | Tianli International Holdings Limited:O | 727,000 | 100,000 | 0.03 | 0.00 | 98,000 | 2022-07-05 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 1,396,003 | 19,000 | 0.00 | 0.00 | 91,960 | 2022-07-05 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 185,989 | 9,500 | 0.01 | 0.00 | 89,775 | 2022-07-05 | |
| 55 | 1966 | China SCE Group Holdings Limited:O | 3,603,000 | 95,000 | 0.09 | 0.00 | 87,400 | 2022-07-05 | |
| 56 | 2269 | WuXi Biologics (Cayman) Inc.:O | 378,200 | 1,000 | 0.01 | 0.00 | 82,600 | 2022-07-05 | |
| 57 | 1675 | AsiaInfo Technologies Limited:O | 22,400 | 6,000 | 0.00 | 0.00 | 81,840 | 2022-07-05 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 579,460 | 35,000 | 0.02 | 0.00 | 81,200 | 2022-07-05 | |
| 59 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,728,000 | 50,000 | 0.13 | 0.00 | 80,000 | 2022-07-05 | |
| 60 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 447,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2022-07-05 | |
| 61 | 3913 | KWG Living Group Holdings Limited:O | 2,050,953 | 31,000 | 0.10 | 0.00 | 70,370 | 2022-07-05 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 896,000 | 14,000 | 0.01 | 0.00 | 70,140 | 2022-07-05 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,425,716 | 50,000 | 0.05 | 0.00 | 68,500 | 2022-07-05 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 2,652,320 | 3,000 | 0.05 | -0.00 | 66,960 | 2022-07-05 | |
| 65 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 41,600 | 10,000 | 0.02 | 0.01 | 65,500 | 2022-07-05 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 846,300 | 33,300 | 0.04 | -0.00 | 63,403 | 2022-07-05 | |
| 67 | 0817 | China Jinmao Holdings Group Limited:O | 310,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2022-07-05 | |
| 68 | 1995 | Ever Sunshine Services Group Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 55,020 | 2022-07-05 | |
| 69 | 1723 | Moon Inc.:O | 9,784,000 | 200,000 | 2.45 | 0.05 | 49,000 | 2022-07-05 | |
| 70 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 46,700 | 2022-07-05 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 3,761,320 | 8,000 | 0.03 | 0.00 | 45,920 | 2022-07-05 | |
| 72 | 0743 | Asia Cement (China) Holdings Corporation:O | 265,000 | 10,000 | 0.02 | 0.00 | 42,200 | 2022-07-05 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 128,418 | 6,000 | 0.00 | 0.00 | 40,440 | 2022-07-05 | |
| 74 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,461,406 | 90,000 | 0.05 | 0.00 | 39,150 | 2022-07-05 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 318,000 | 4,000 | 0.01 | 0.00 | 37,560 | 2022-07-05 | |
| 76 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 67,860 | 2,000 | 0.07 | 0.00 | 36,700 | 2022-07-05 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 335,200 | 400 | 0.12 | 0.00 | 33,160 | 2022-07-05 | |
| 78 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 7,352,773 | 50,000 | 0.30 | 0.00 | 26,500 | 2022-07-05 | |
| 79 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 446,000 | 2,000 | 0.04 | 0.00 | 26,360 | 2022-07-05 | |
| 80 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 130,600 | 600 | 0.06 | 0.00 | 26,010 | 2022-07-05 | |
| 81 | 8083 | Youzan Technology Limited:O | 2,292,000 | 100,000 | 0.01 | 0.00 | 24,700 | 2022-07-05 | |
| 82 | 0876 | Kaisa Health Group Holdings Limited:O | 2,810,000 | 300,000 | 0.06 | 0.01 | 24,300 | 2022-07-05 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 458,000 | 2,000 | 0.03 | 0.00 | 14,540 | 2022-07-05 | |
| 84 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 265,000 | 5,000 | 0.02 | 0.00 | 12,950 | 2022-07-05 | |
| 85 | 1683 | Hope Life International Holdings Limited:O | 1,068,000 | 48,000 | 0.15 | 0.01 | 8,928 | 2022-07-05 | |
| 86 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 160,100 | 900 | 0.09 | 0.00 | 6,647 | 2022-07-05 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,389,925 | 500 | 0.04 | 0.00 | 5,530 | 2022-07-05 | |
| 88 | 0546 | Fufeng Group Limited:O | 93,000 | 1,000 | 0.00 | 0.00 | 4,820 | 2022-07-05 | |
| 89 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 134,500 | 500 | 0.01 | 0.00 | 3,600 | 2022-07-05 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 290,836 | 500 | 0.00 | 0.00 | 3,565 | 2022-07-05 | |
| 91 | 0804 | Pinestone Capital Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 660 | * | 2022-07-05 |
| 92 | 0760 | Talent Property Group Limited:O | 2,500 | -45,000 | 0.00 | -0.00 | -1,170 | 2022-07-05 | |
| 93 | 9928 | Times Neighborhood Holdings Limited:O | 335,708 | -1,000 | 0.03 | -0.00 | -1,620 | 2022-07-05 | |
| 94 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 10,853,250 | -51,000 | 1.00 | -0.00 | -6,528 | 2022-07-05 | |
| 95 | 1621 | Vico International Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -6,720 | 2022-07-05 | |
| 96 | 3878 | Vicon Holdings Limited:O | 580,000 | -28,000 | 0.12 | -0.01 | -6,720 | 2022-07-05 | |
| 97 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 60,500 | -2,000 | 0.00 | -0.00 | -10,700 | 2022-07-05 | |
| 98 | 2110 | Tian Cheng Holdings Limited:O | 5,200,000 | -120,000 | 0.23 | -0.01 | -12,480 | 2022-07-05 | |
| 99 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 13,400 | -276 | 0.00 | -0.00 | -14,324 | 2022-07-05 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | -4,000 | 0.01 | -0.00 | -19,920 | 2022-07-05 | |
| 101 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 31,900 | -150 | 0.08 | 0.00 | -25,095 | 2022-07-05 | |
| 102 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 471,700 | -1,000 | 0.05 | -0.00 | -26,200 | 2022-07-05 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 47,262,128 | -5,000 | 0.02 | -0.00 | -26,350 | 2022-07-05 | |
| 104 | 1024 | Kuaishou Technology:B | 266,400 | -300 | 0.01 | -0.00 | -26,640 | 2022-07-05 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 587,149 | -1,000 | 0.02 | -0.00 | -27,650 | 2022-07-05 | |
| 106 | 2100 | BAIOO Family Interactive Limited:O | 428,000 | -50,000 | 0.02 | -0.00 | -31,000 | 2022-07-05 | |
| 107 | 0819 | Tianneng Power International Limited:O | 462,000 | -4,000 | 0.04 | -0.00 | -33,560 | 2022-07-05 | |
| 108 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 218,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2022-07-05 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 7,519,068 | -800 | 0.04 | -0.00 | -40,720 | 2022-07-05 | |
| 110 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,234,500 | -8,000 | 0.08 | -0.00 | -41,840 | 2022-07-05 | |
| 111 | 0873 | Shimao Services Holdings Limited:O | 436,000 | -14,000 | 0.02 | -0.00 | -47,600 | 2022-07-05 | |
| 112 | 0941 | China Mobile Limited (HK):O | 4,852,355 | -1,000 | 0.02 | -0.00 | -48,900 | 2022-07-05 | |
| 113 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 769,571 | -20,000 | 0.03 | -0.00 | -52,600 | 2022-07-05 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,251,000 | -40,000 | 0.02 | -0.00 | -52,800 | 2022-07-05 | |
| 115 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,669,500 | -23,000 | 0.02 | -0.00 | -58,190 | 2022-07-05 | |
| 116 | 0670 | China Eastern Airlines Corporation Limited:H | 696,000 | -20,000 | 0.01 | -0.00 | -59,600 | 2022-07-05 | |
| 117 | 1789 | AK Medical Holdings Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -61,500 | 2022-07-05 | |
| 118 | 2688 | ENN Energy Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -64,450 | 2022-07-05 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 232,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2022-07-05 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 294,053 | -1,000 | 0.01 | -0.00 | -65,950 | 2022-07-05 | |
| 121 | 2019 | Dexin China Holdings Company Limited:O | 1,000 | -25,000 | 0.00 | -0.00 | -67,250 | 2022-07-05 | |
| 122 | 0916 | China Longyuan Power Group Corporation Limited:H | 397,000 | -5,000 | 0.01 | -0.00 | -74,900 | 2022-07-05 | |
| 123 | 2822 | CSOP FTSE China A50 ETF:Unit | 247,000 | -5,000 | 0.03 | -0.00 | -81,150 | 2022-07-05 | |
| 124 | 9698 | GDS Holdings Limited (KY):A | 143,900 | -2,500 | 0.01 | -0.00 | -84,000 | 2022-07-05 | |
| 125 | 1378 | China Hongqiao Group Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2022-07-05 | |
| 126 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 563,000 | -5,000 | 0.01 | -0.00 | -91,400 | 2022-07-05 | |
| 127 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,223,250 | -10,000 | 0.02 | -0.00 | -93,200 | 2022-07-05 | |
| 128 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,552,278 | -16,000 | 0.13 | -0.00 | -100,160 | 2022-07-05 | |
| 129 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -18,000 | 0.00 | -0.00 | -109,080 | 2022-07-05 | |
| 130 | 0182 | Concord New Energy Group Limited:O | 12,462,200 | -150,000 | 0.14 | -0.00 | -117,000 | 2022-07-05 | |
| 131 | 6186 | China Feihe Limited:O | 188,000 | -14,000 | 0.00 | -0.00 | -118,300 | 2022-07-05 | |
| 132 | 0753 | Air China Limited:H | 512,000 | -18,000 | 0.01 | -0.00 | -119,700 | 2022-07-05 | |
| 133 | 0788 | China Tower Corporation Limited:H | 22,692,000 | -132,000 | 0.05 | -0.00 | -134,640 | 2022-07-05 | |
| 134 | 0512 | Grand Pharmaceutical Group Limited:O | 1,829,500 | -30,000 | 0.05 | -0.00 | -137,700 | 2022-07-05 | |
| 135 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 69,400 | -20,000 | 0.01 | -0.00 | -140,200 | 2022-07-05 | |
| 136 | 6690 | Haier Smart Home Co., Ltd.:H | 568,179 | -5,000 | 0.02 | -0.00 | -141,000 | 2022-07-05 | |
| 137 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 178,000 | -100,000 | 0.01 | -0.01 | -143,000 | 2022-07-05 | |
| 138 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 28,000 | -2,000 | 0.00 | -0.00 | -154,600 | 2022-07-05 | |
| 139 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 137,000 | -10,000 | 0.00 | -0.00 | -165,600 | 2022-07-05 | |
| 140 | 2015 | Li Auto Inc.:A | 6,600 | -1,100 | 0.00 | -0.00 | -166,100 | 2022-07-05 | |
| 141 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,338,273 | -10,000 | 0.11 | -0.00 | -170,800 | 2022-07-05 | |
| 142 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 942,546 | -48,000 | 0.01 | -0.00 | -179,040 | 2022-07-05 | |
| 143 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 149,497 | -22,000 | 0.00 | -0.00 | -181,500 | 2022-07-05 | |
| 144 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 101,000 | -5,000 | 0.00 | -0.00 | -194,500 | 2022-07-05 | |
| 145 | 2013 | Weimob Inc.:O | 2,102,000 | -40,000 | 0.08 | -0.00 | -205,200 | 2022-07-05 | |
| 146 | 2833 | Hang Seng Index ETF:Unit | 170,800 | -9,300 | 0.01 | -0.00 | -208,506 | 2022-07-05 | |
| 147 | 0609 | Tiande Chemical Holdings Limited:O | 252,000 | -116,000 | 0.03 | -0.01 | -228,520 | 2022-07-05 | |
| 148 | 1876 | Budweiser Brewing Company APAC Limited:O | 196,900 | -10,000 | 0.00 | -0.00 | -231,500 | 2022-07-05 | |
| 149 | 1316 | Nexteer Automotive Group Limited:O | 289,000 | -40,000 | 0.01 | -0.00 | -235,200 | 2022-07-05 | |
| 150 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 100 | -13,100 | 0.00 | -0.00 | -248,900 | 2022-07-05 | |
| 151 | 1928 | Sands China Ltd.:O | 980,404 | -14,400 | 0.01 | -0.00 | -260,352 | 2022-07-05 | |
| 152 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 866,000 | -20,000 | 0.02 | -0.00 | -290,400 | 2022-07-05 | |
| 153 | 9866 | NIO Inc.:A | 262,320 | -1,780 | 0.02 | -0.00 | -302,956 | 2022-07-05 | |
| 154 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 228,000 | -27,000 | 0.01 | -0.00 | -327,780 | 2022-07-05 | |
| 155 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,048,000 | -50,000 | 0.03 | -0.00 | -397,500 | 2022-07-05 | |
| 156 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 814,000 | -120,000 | 0.02 | -0.00 | -487,200 | 2022-07-05 | |
| 157 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 446,500 | -20,000 | 0.00 | -0.00 | -492,000 | 2022-07-05 | |
| 158 | 2313 | Shenzhou International Group Holdings Limited:O | 18,300 | -6,000 | 0.00 | -0.00 | -546,000 | 2022-07-05 | |
| 159 | 2400 | XD Inc.:O | 107,200 | -30,000 | 0.02 | -0.01 | -615,000 | 2022-07-05 | |
| 160 | 6978 | Immunotech Biopharm Ltd:O | 386,000 | -122,000 | 0.08 | -0.02 | -657,580 | 2022-07-05 | |
| 161 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 325,517 | -150,000 | 0.00 | -0.00 | -703,500 | 2022-07-05 | |
| 162 | 2331 | LI NING COMPANY LIMITED:O | 62,527 | -10,000 | 0.00 | -0.00 | -721,000 | 2022-07-05 | |
| 163 | 0285 | BYD Electronic (International) Company Limited:O | 550,000 | -40,000 | 0.02 | -0.00 | -948,000 | 2022-07-05 | |
| 164 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,618,418 | -58,000 | 0.06 | -0.00 | -975,560 | 2022-07-05 | |
| 165 | 3988 | BANK OF CHINA LIMITED:H | 190,775,662 | -329,000 | 0.23 | -0.00 | -1,036,350 | 2022-07-05 | |
| 166 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 579,629 | -88,000 | 0.01 | -0.00 | -1,059,520 | 2022-07-05 | |
| 167 | 9618 | JD.com, Inc.:A | 280,632 | -4,509 | 0.01 | -0.00 | -1,173,242 | 2022-07-05 | |
| 168 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,400,023 | -91,000 | 0.07 | -0.00 | -1,232,140 | 2022-07-05 | |
| 169 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,261,604 | -28,000 | 0.06 | -0.00 | -1,492,400 | 2022-07-05 | |
| 170 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,301,112 | -578,000 | 0.07 | -0.00 | -1,543,260 | 2022-07-05 | |
| 171 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 85,319 | -113,000 | 0.01 | -0.01 | -1,667,880 | 2022-07-05 | |
| 172 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,589 | -4,600 | 0.02 | -0.00 | -1,703,840 | 2022-07-05 | |
| 173 | 3888 | Kingsoft Corporation Limited:O | 275,346 | -86,000 | 0.02 | -0.01 | -2,494,000 | 2022-07-05 | |
| 174 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 813,000 | -45,000 | 0.12 | -0.01 | -9,405,000 | 2022-07-05 |
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