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 2022-07-15 to 2022-07-18
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,565,003 | 1,351,500 | 0.06 | 0.03 | 57,776,625 | 2022-07-18 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,979,370 | 166,500 | 0.18 | 0.02 | 48,917,700 | 2022-07-18 | |
| 3 | 1951 | Jinxin Fertility Group Limited:O | 154,780,570 | 6,999,500 | 6.15 | 0.24 | 45,216,770 | 2022-07-18 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 1,291,500 | 696,000 | 0.02 | 0.01 | 20,288,400 | 2022-07-18 | |
| 5 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,906,000 | 1,500,000 | 0.59 | 0.46 | 16,080,000 | 2022-07-18 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 122,554,800 | 3,502,000 | 2.88 | 0.02 | 15,829,040 | 2022-07-18 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 15,764,960 | 2,858,000 | 0.07 | 0.01 | 10,031,580 | 2022-07-18 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,548,000 | 1,896,000 | 0.43 | 0.15 | 9,669,600 | 2022-07-18 | |
| 9 | 9618 | JD.com, Inc.:A | 1,079,101 | 38,400 | 0.04 | 0.00 | 9,369,600 | 2022-07-18 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 1,499,206 | 383,000 | 0.04 | 0.01 | 9,287,750 | 2022-07-18 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 1,613,235 | 582,644 | 0.06 | 0.02 | 8,191,975 | 2022-07-18 | |
| 12 | 6865 | Flat Glass Group Co., Ltd.:H | 1,713,000 | 272,000 | 0.38 | 0.06 | 7,738,400 | 2022-07-18 | |
| 13 | 3759 | Pharmaron Beijing Co., Ltd.:H | 518,800 | 88,000 | 0.26 | 0.04 | 6,054,400 | 2022-07-18 | |
| 14 | 1799 | Xinte Energy Co., Ltd.:H | 5,410,800 | 200,000 | 1.44 | 0.05 | 4,800,000 | 2022-07-18 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 31,368,000 | 1,000,000 | 1.51 | 0.05 | 4,640,000 | 2022-07-18 | |
| 16 | 2359 | WuXi AppTec Co., Ltd.:H | 366,692 | 40,700 | 0.09 | 0.01 | 4,326,410 | 2022-07-18 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,739,148 | 12,432 | 0.03 | 0.00 | 4,134,883 | 2022-07-18 | |
| 18 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 215,200 | 30,000 | 1.09 | 0.15 | 3,927,000 | 2022-07-18 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,108,400 | 50,000 | 1.86 | -0.04 | 3,662,000 | 2022-07-18 | |
| 20 | 1873 | VIVA BIOTECH HOLDINGS:O | 29,286,094 | 1,292,000 | 1.51 | 0.07 | 2,984,520 | 2022-07-18 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 223,850,284 | 119,200 | 12.27 | 0.01 | 2,455,520 | 2022-07-18 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 14,410,000 | 100,000 | 0.76 | 0.01 | 2,400,000 | 2022-07-18 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 756,000 | 27,000 | 0.26 | 0.01 | 2,106,000 | 2022-07-18 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 781,000 | 65,000 | 0.14 | 0.01 | 2,037,750 | 2022-07-18 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 937,638 | 40,800 | 0.00 | 0.00 | 2,005,320 | 2022-07-18 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 60,168,800 | 134,000 | 3.16 | 0.01 | 1,993,920 | 2022-07-18 | |
| 27 | 0587 | China Conch Environment Protection Holdings Limited:O | 3,802,500 | 300,000 | 0.21 | 0.02 | 1,917,000 | 2022-07-18 | |
| 28 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,922,860 | 21,600 | 4.81 | 0.04 | 1,750,680 | 2022-07-18 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,844,650 | 345,000 | 0.00 | 0.00 | 1,742,250 | 2022-07-18 | |
| 30 | 1992 | Fosun Tourism Group:O | 26,872,600 | 149,800 | 2.17 | 0.01 | 1,641,808 | 2022-07-18 | |
| 31 | 6606 | New Horizon Health Limited:O | 292,000 | 53,000 | 0.07 | 0.01 | 1,420,400 | 2022-07-18 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 6,180,000 | 85,500 | 0.25 | 0.00 | 1,385,100 | 2022-07-18 | |
| 33 | 1024 | Kuaishou Technology:B | 1,558,854 | 17,136 | 0.04 | 0.00 | 1,383,732 | 2022-07-18 | |
| 34 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 46,367,000 | 153,000 | 1.14 | 0.00 | 1,227,060 | 2022-07-18 | |
| 35 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,571,000 | 84,500 | 1.30 | 0.02 | 1,162,720 | 2022-07-18 | |
| 36 | 9868 | XPeng Inc.:A | 1,058,400 | 8,300 | 0.08 | 0.00 | 945,370 | 2022-07-18 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 928,924 | 137,500 | 0.01 | 0.00 | 926,750 | 2022-07-18 | |
| 38 | 2167 | TI Cloud Inc.:O | 5,316,600 | 62,000 | 3.06 | 0.04 | 799,800 | 2022-07-18 | |
| 39 | 1801 | Innovent Biologics, Inc.:O | 1,410,000 | 20,000 | 0.10 | 0.00 | 723,000 | 2022-07-18 | |
| 40 | 2399 | China Anchu Energy Storage Group Limited:O | 1,800,000 | 1,100,000 | 0.09 | 0.05 | 671,000 | 2022-07-18 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 391,400 | 5,500 | 0.04 | 0.00 | 611,050 | 2022-07-18 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,481,333 | 124,000 | 0.05 | 0.00 | 608,840 | 2022-07-18 | |
| 43 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,384,000 | 28,000 | 1.49 | 0.01 | 593,600 | 2022-07-18 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 4,108,000 | 110,000 | 0.03 | 0.00 | 573,100 | 2022-07-18 | |
| 45 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 11,344,600 | 49,600 | 4.66 | 0.02 | 511,872 | 2022-07-18 | |
| 46 | 6913 | South China Vocational Education Group Company Limited:O | 2,454,000 | 388,000 | 0.18 | 0.03 | 492,760 | 2022-07-18 | |
| 47 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 91,441,000 | 52,000 | 4.68 | 0.00 | 430,560 | 2022-07-18 | |
| 48 | 9979 | Greentown Management Holdings Company Limited:O | 5,531,000 | 58,000 | 0.28 | 0.00 | 349,160 | 2022-07-18 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,443,000 | 50,000 | 0.32 | 0.00 | 310,500 | 2022-07-18 | |
| 50 | 0710 | BOE Varitronix Limited:O | 1,345,000 | 16,000 | 0.18 | 0.00 | 272,320 | 2022-07-18 | |
| 51 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,260,323 | 108,000 | 0.44 | 0.00 | 254,880 | 2022-07-18 | |
| 52 | 1179 | H World Group Limited:O | 646,000 | 8,000 | 0.02 | 0.00 | 248,000 | 2022-07-18 | |
| 53 | 3836 | China Harmony Auto Holding Limited:O | 9,256,693 | 79,000 | 0.60 | 0.01 | 233,050 | 2022-07-18 | |
| 54 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 11,008,000 | 100,000 | 0.44 | 0.00 | 222,000 | 2022-07-18 | |
| 55 | 0816 | Jinmao Property Services Co., Limited:O | 49,577,809 | 50,000 | 5.48 | 0.01 | 216,000 | 2022-07-18 | |
| 56 | 3093 | CICC CSI Select 100 Fund:Unit | 63,500 | 17,000 | 1.41 | 0.38 | 202,300 | 2022-07-18 | |
| 57 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,762,000 | 60,000 | 0.11 | 0.00 | 199,800 | 2022-07-18 | |
| 58 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 14,564,400 | 3,700 | 8.08 | 0.00 | 199,615 | 2022-07-18 | |
| 59 | 0883 | CNOOC LIMITED:O | 59,020,000 | 20,000 | 0.13 | 0.00 | 197,000 | 2022-07-18 | |
| 60 | 2423 | KE Holdings Inc.:A | 19,000 | 5,000 | 0.00 | 0.00 | 187,500 | 2022-07-18 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 596,200 | 14,000 | 0.18 | 0.00 | 151,200 | 2022-07-18 | |
| 62 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 595,700 | 8,000 | 0.04 | 0.00 | 140,000 | 2022-07-18 | |
| 63 | 6690 | Haier Smart Home Co., Ltd.:H | 176,200 | 5,000 | 0.01 | 0.00 | 129,000 | 2022-07-18 | |
| 64 | 0763 | ZTE CORPORATION:H | 2,036,392 | 6,600 | 0.27 | 0.00 | 114,576 | 2022-07-18 | |
| 65 | 2142 | HBM Holdings Limited (KY):O | 19,176,040 | 30,000 | 2.50 | 0.00 | 109,500 | 2022-07-18 | |
| 66 | 1610 | COFCO Joycome Foods Limited:O | 4,902,772 | 27,000 | 0.13 | 0.00 | 99,630 | 2022-07-18 | |
| 67 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,006,900 | 29,000 | 2.73 | 0.04 | 93,206 | 2022-07-18 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,971,407 | 20,000 | 0.05 | 0.00 | 87,200 | 2022-07-18 | |
| 69 | 2279 | Yonghe Medical Group Co., Ltd.:O | 1,182,500 | 9,000 | 0.22 | 0.00 | 75,420 | 2022-07-18 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 312,125 | 4,000 | 0.03 | 0.00 | 64,080 | 2022-07-18 | |
| 71 | 2552 | Hua Medicine:O | 4,910,500 | 16,000 | 0.47 | 0.00 | 64,000 | 2022-07-18 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 4,746,000 | 32,000 | 0.11 | 0.00 | 61,440 | 2022-07-18 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,428,200 | 1,400 | 0.26 | 0.00 | 53,200 | 2022-07-18 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 245,000 | 5,000 | 0.01 | 0.00 | 50,900 | 2022-07-18 | |
| 75 | 2282 | MGM China Holdings Limited:O | 244,800 | 10,000 | 0.01 | 0.00 | 41,400 | 2022-07-18 | |
| 76 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 27,791,940 | 6,000 | 3.60 | 0.00 | 29,820 | 2022-07-18 | |
| 77 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 234,300 | 2,300 | 0.07 | 0.00 | 25,392 | 2022-07-18 | |
| 78 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,958,000 | 4,000 | 0.80 | 0.00 | 19,520 | 2022-07-18 | |
| 79 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 28,357,659 | 420,000 | 0.18 | 0.00 | 15,960 | 2022-07-18 | |
| 80 | 9996 | Peijia Medical Limited:O | 1,212,000 | 2,000 | 0.18 | 0.00 | 13,620 | 2022-07-18 | |
| 81 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 587,000 | 3,000 | 0.04 | 0.00 | 8,370 | 2022-07-18 | |
| 82 | 2155 | Morimatsu International Holdings Company Limited:O | 2,469,000 | 1,000 | 0.23 | 0.00 | 7,650 | 2022-07-18 | |
| 83 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 180,298,405 | 600 | 17.92 | 0.00 | 1,248 | 2022-07-18 | |
| 84 | 1765 | XJ International Holdings Co., Ltd.:O | 16,124,500 | -20,000 | 0.20 | -0.00 | -13,000 | 2022-07-18 | |
| 85 | 1837 | Natural Food International Holding Limited:O | 35,736,000 | -22,000 | 1.63 | -0.00 | -14,960 | 2022-07-18 | |
| 86 | 2172 | MicroPort NeuroScientific Corporation:O | 1,075,017 | -1,000 | 0.18 | -0.00 | -24,500 | 2022-07-18 | |
| 87 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,491,200 | -4,000 | 0.21 | -0.00 | -25,080 | 2022-07-18 | |
| 88 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 11,830,160 | -5,000 | 1.08 | -0.00 | -25,400 | 2022-07-18 | |
| 89 | 2400 | XD Inc.:O | 40,433,137 | -2,000 | 8.42 | -0.00 | -36,640 | 2022-07-18 | |
| 90 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 73,000 | -7,000 | 0.01 | -0.00 | -40,110 | 2022-07-18 | |
| 91 | 8619 | NIU Holdings Limited:O | 1,400,000 | -1,000,000 | 0.12 | -0.09 | -69,000 | 2022-07-18 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 106,600 | -6,400 | 0.00 | -0.00 | -74,368 | 2022-07-18 | |
| 93 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,660,080 | -10,000 | 0.04 | -0.00 | -84,300 | 2022-07-18 | |
| 94 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,856,400 | -10,000 | 0.04 | -0.00 | -95,600 | 2022-07-18 | |
| 95 | 1797 | East Buy Holding Limited:O | 2,139,000 | -7,000 | 0.21 | -0.00 | -105,700 | 2022-07-18 | |
| 96 | 2019 | Dexin China Holdings Company Limited:O | 28,477,000 | -53,000 | 1.05 | -0.00 | -133,560 | 2022-07-18 | |
| 97 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,730,900 | -24,200 | 7.50 | -0.07 | -164,560 | 2022-07-18 | |
| 98 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,302,516,000 | -36,000 | 6.56 | -0.00 | -187,200 | 2022-07-18 | |
| 99 | 0008 | PCCW LIMITED:O | 68,321 | -44,000 | 0.00 | -0.00 | -187,440 | 2022-07-18 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 797,053 | -4,000 | 0.01 | -0.00 | -195,400 | 2022-07-18 | |
| 101 | 3933 | United Laboratories International Holdings Limited (The):O | 340,000 | -50,000 | 0.02 | -0.00 | -209,000 | 2022-07-18 | |
| 102 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 3,788,000 | -134,000 | 0.69 | -0.02 | -250,580 | 2022-07-18 | |
| 103 | 1760 | Intron Technology Holdings Limited:O | 3,843,000 | -48,000 | 0.35 | -0.00 | -316,800 | 2022-07-18 | |
| 104 | 9995 | RemeGen Co., Ltd.:H | 183,500 | -7,000 | 0.10 | -0.00 | -322,350 | 2022-07-18 | |
| 105 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 9,623,000 | -280,000 | 0.38 | -0.01 | -338,800 | 2022-07-18 | |
| 106 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,122,000 | -12,000 | 1.10 | -0.00 | -342,600 | 2022-07-18 | |
| 107 | 0751 | Skyworth Group Limited:O | 2,810,473 | -90,000 | 0.11 | -0.00 | -344,700 | 2022-07-18 | |
| 108 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,942,000 | -50,000 | 0.16 | -0.00 | -377,500 | 2022-07-18 | |
| 109 | 6823 | HKT Limited (KY):O | 213,578 | -36,000 | 0.00 | -0.00 | -396,720 | 2022-07-18 | |
| 110 | 0102 | Summit Ascent Holdings Limited:O | 1,308,000 | -1,700,000 | 0.03 | -0.04 | -433,500 | 2022-07-18 | |
| 111 | 9911 | Newborn Town Inc.:O | 174,070,596 | -176,000 | 14.61 | -0.01 | -448,800 | 2022-07-18 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 8,143,000 | -20,000 | 0.24 | -0.00 | -456,000 | 2022-07-18 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,890,500 | -6,500 | 0.11 | -0.00 | -496,275 | 2022-07-18 | |
| 114 | 1268 | China MeiDong Auto Holdings Limited:O | 21,000 | -24,000 | 0.00 | -0.00 | -506,400 | 2022-07-18 | |
| 115 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,848,685 | -40,000 | 0.06 | -0.00 | -549,600 | 2022-07-18 | |
| 116 | 1995 | Ever Sunshine Services Group Limited:O | 910,000 | -84,000 | 0.05 | -0.00 | -551,040 | 2022-07-18 | |
| 117 | 6639 | Arrail Group Limited:O | 4,195,000 | -51,000 | 0.72 | -0.01 | -559,980 | 2022-07-18 | |
| 118 | 6618 | JD Health International Inc.:O | 54,388,887 | -10,000 | 1.71 | -0.00 | -625,000 | 2022-07-18 | |
| 119 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,170,000 | -200,000 | 5.02 | -0.01 | -626,000 | 2022-07-18 | |
| 120 | 2020 | ANTA Sports Products Limited:O | 1,075,380 | -7,020 | 0.04 | -0.00 | -663,390 | 2022-07-18 | |
| 121 | 0558 | L.K. Technology Holdings Limited:O | 983,000 | -47,500 | 0.07 | -0.00 | -679,250 | 2022-07-18 | |
| 122 | 6160 | BeiGene, Ltd.:O | 158,600 | -6,800 | 0.01 | -0.00 | -727,600 | 2022-07-18 | |
| 123 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -153,000 | 0.00 | -1.59 | -843,030 | 2022-07-18 | |
| 124 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 60,800 | -20,000 | 0.02 | -0.01 | -883,200 | 2022-07-18 | |
| 125 | 2156 | C&D Property Management Group Co., Ltd:O | 8,276,000 | -258,000 | 0.62 | -0.02 | -982,980 | 2022-07-18 | |
| 126 | 2246 | GOGOX HOLDINGS LIMITED:O | 15,498,247 | -115,400 | 2.52 | -0.02 | -1,027,060 | 2022-07-18 | |
| 127 | 1902 | Yincheng International Holding Co., Ltd.:O | 0 | -390,000 | 0.00 | -0.03 | -1,111,500 | 2022-07-18 | |
| 128 | 6837 | Haitong Securities Co., Ltd.:H | 1,016,800 | -216,400 | 0.03 | -0.01 | -1,131,772 | 2022-07-18 | |
| 129 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,845,000 | -300,000 | 0.17 | -0.01 | -1,173,000 | 2022-07-18 | |
| 130 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600,400 | -31,200 | 0.26 | -0.01 | -1,237,080 | 2022-07-18 | |
| 131 | 3396 | Legend Holdings Corporation:H | 18,913,100 | -140,000 | 1.49 | -0.01 | -1,262,800 | 2022-07-18 | |
| 132 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,354,800 | -15,000 | 1.91 | -0.01 | -1,371,750 | 2022-07-18 | |
| 133 | 3993 | CMOC Group Limited (CN):H | 6,402,000 | -498,000 | 0.16 | -0.01 | -1,872,480 | 2022-07-18 | |
| 134 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,053,000 | -538,000 | 0.08 | -0.01 | -1,979,840 | 2022-07-18 | |
| 135 | 9999 | NetEase, Inc.:O | 531,800 | -14,800 | 0.02 | -0.00 | -2,032,040 | 2022-07-18 | |
| 136 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,855,380 | -155,000 | 2.91 | -0.04 | -2,433,500 | 2022-07-18 | |
| 137 | 2202 | China Vanke Company Limited:H | 491,655 | -194,000 | 0.03 | -0.01 | -3,127,280 | 2022-07-18 | |
| 138 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,320,314 | -195,000 | 0.02 | -0.00 | -3,131,700 | 2022-07-18 | |
| 139 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,879,000 | -150,000 | 0.10 | -0.00 | -3,457,500 | 2022-07-18 | |
| 140 | 1585 | Yadea Group Holdings Ltd.:O | 994,000 | -200,000 | 0.03 | -0.01 | -3,516,000 | 2022-07-18 | |
| 141 | 9922 | Jiumaojiu International Holdings Limited:O | 3,404,000 | -220,000 | 0.23 | -0.02 | -3,907,200 | 2022-07-18 | |
| 142 | 3800 | GCL Technology Holdings Limited (KY):O | 304,881,000 | -1,040,000 | 1.12 | -0.00 | -3,941,600 | 2022-07-18 | |
| 143 | 3690 | Meituan:B | 2,315,308 | -21,700 | 0.04 | -0.00 | -4,116,490 | 2022-07-18 | |
| 144 | 9926 | Akeso, Inc.:O | 16,959,985 | -186,000 | 2.02 | -0.02 | -4,250,100 | 2022-07-18 | |
| 145 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 611,720 | -15,200 | 0.05 | -0.00 | -5,408,160 | 2022-07-18 | |
| 146 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 148,614,000 | -6,552,000 | 0.62 | -0.03 | -5,503,680 | 2022-07-18 | |
| 147 | 1908 | C&D International Investment Group Limited:O | 61,171,674 | -291,000 | 3.91 | -0.02 | -5,517,360 | 2022-07-18 | |
| 148 | 2015 | Li Auto Inc.:A | 598,800 | -40,000 | 0.04 | -0.00 | -6,108,000 | 2022-07-18 | |
| 149 | 2331 | LI NING COMPANY LIMITED:O | 1,605,500 | -97,500 | 0.06 | -0.00 | -6,649,500 | 2022-07-18 | |
| 150 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,652,000 | -1,300,000 | 0.30 | -0.11 | -7,007,000 | 2022-07-18 | |
| 151 | 9626 | Bilibili Inc.:Z ord | 7,723,613 | -44,000 | 2.52 | -0.01 | -8,245,600 | 2022-07-18 | |
| 152 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,716,000 | -766,000 | 0.10 | -0.02 | -12,271,320 | 2022-07-18 | |
| 153 | 3988 | BANK OF CHINA LIMITED:H | 13,818,745 | -5,715,000 | 0.02 | -0.01 | -15,830,550 | 2022-07-18 | |
| 154 | 0941 | China Mobile Limited (HK):O | 13,848,621 | -355,500 | 0.06 | -0.00 | -17,739,450 | 2022-07-18 | |
| 155 | 0285 | BYD Electronic (International) Company Limited:O | 5,691,500 | -946,500 | 0.25 | -0.04 | -21,722,175 | 2022-07-18 | |
| 156 | 9988 | Alibaba Group Holding Limited (KY):O | 6,467,628 | -216,500 | 0.03 | -0.00 | -22,494,350 | 2022-07-18 | |
| 157 | 9011 | ICBC CICC USD Money Market ETF:Unit | 143,040 | -48,000 | 40.52 | -13.60 | -49,646,400 | 2022-07-18 | |
| 158 | 0020 | SenseTime Group Inc.:B | 3,186,919,953 | -23,492,000 | 12.27 | -0.09 | -50,272,880 | 2022-07-18 | |
| 159 | 9696 | Tianqi Lithium Corporation:H | 11,042,000 | -1,131,200 | 6.73 | -0.69 | -87,045,840 | 2022-07-18 |
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