SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS holding changes from 2022-07-29 to 2022-08-01
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,067,277 | 20,000 | 0.16 | 0.00 | 5,344,000 | 2022-08-01 | |
| 2 | 3690 | Meituan:B | 813,047 | 29,600 | 0.01 | 0.00 | 5,328,000 | 2022-08-01 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,151,200 | 640,000 | 0.36 | 0.11 | 4,953,600 | 2022-08-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 3,355,025 | 29,500 | 0.02 | 0.00 | 2,643,200 | 2022-08-01 | |
| 5 | 1468 | Kingkey Financial International (Holdings) Limited:O | 83,710,800 | 4,380,000 | 1.24 | 0.07 | 2,496,600 | 2022-08-01 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,804,000 | 74,000 | 0.51 | 0.01 | 2,072,000 | 2022-08-01 | |
| 7 | 1810 | Xiaomi Corporation:B | 31,831,635 | 99,000 | 0.16 | 0.00 | 1,201,860 | 2022-08-01 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 2,856,000 | 216,000 | 0.14 | 0.01 | 963,360 | 2022-08-01 | |
| 9 | 3996 | China Energy Engineering Corporation Limited (CN):H | 545,742,000 | 800,000 | 5.89 | 0.01 | 824,000 | 2022-08-01 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,876,901 | 2,700 | 0.03 | 0.00 | 808,920 | 2022-08-01 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 280,000 | 28,000 | 0.01 | 0.00 | 784,000 | 2022-08-01 | |
| 12 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 49,893,000 | 100,000 | 6.94 | 0.05 | 717,000 | 2022-08-01 | |
| 13 | 3323 | China National Building Material Company Limited:H | 2,828,850 | 92,000 | 0.06 | 0.00 | 713,920 | 2022-08-01 | |
| 14 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,016,000 | 22,000 | 0.36 | 0.01 | 647,900 | 2022-08-01 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,544,576 | 104,000 | 0.02 | 0.00 | 617,760 | 2022-08-01 | |
| 16 | 3836 | China Harmony Auto Holding Limited:O | 917,500 | 205,000 | 0.06 | 0.01 | 530,950 | 2022-08-01 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 17,339,504 | 650,000 | 0.18 | 0.01 | 513,500 | 2022-08-01 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 42,294,200 | 135,000 | 0.16 | 0.00 | 453,600 | 2022-08-01 | |
| 19 | 2015 | Li Auto Inc.:A | 96,400 | 3,300 | 0.01 | 0.00 | 442,530 | 2022-08-01 | |
| 20 | 0558 | L.K. Technology Holdings Limited:O | 968,000 | 35,000 | 0.07 | 0.00 | 423,500 | 2022-08-01 | |
| 21 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 378,000 | 50,000 | 0.01 | 0.00 | 399,500 | 2022-08-01 | |
| 22 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 569,409,009 | 3,568,000 | 9.08 | 0.06 | 396,048 | 2022-08-01 | |
| 23 | 1855 | ZONQING Environmental Limited:O | 1,638,000 | 64,000 | 0.60 | 0.02 | 382,080 | 2022-08-01 | |
| 24 | 0883 | CNOOC LIMITED:O | 16,528,500 | 38,000 | 0.04 | 0.00 | 381,520 | 2022-08-01 | |
| 25 | 2370 | Redco Healthy Living Company Limited:O | 7,349,000 | 101,000 | 3.67 | 0.05 | 364,610 | 2022-08-01 | |
| 26 | 9868 | XPeng Inc.:A | 516,524 | 3,000 | 0.04 | 0.00 | 294,600 | 2022-08-01 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 910,260 | 34,000 | 0.16 | 0.01 | 252,960 | 2022-08-01 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,324,000 | 36,000 | 0.30 | 0.00 | 243,360 | 2022-08-01 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 167,200 | 2,800 | 0.01 | 0.00 | 243,180 | 2022-08-01 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 2,044,000 | 10,000 | 0.06 | 0.00 | 222,000 | 2022-08-01 | |
| 31 | 9968 | Huijing Holdings Company Limited:O | 1,068,000 | 944,000 | 0.02 | 0.02 | 210,512 | 2022-08-01 | |
| 32 | 2768 | Jiayuan International Group Limited:O | 2,582,000 | 800,000 | 0.04 | 0.01 | 208,000 | 2022-08-01 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 598,000 | 26,000 | 0.01 | 0.00 | 200,980 | 2022-08-01 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 1,975,746 | 67,755 | 0.01 | 0.00 | 197,167 | 2022-08-01 | |
| 35 | 3838 | China Starch Holdings Limited:O | 8,562,429 | 620,000 | 0.14 | 0.01 | 186,000 | 2022-08-01 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 980,500 | 8,000 | 0.04 | 0.00 | 165,600 | 2022-08-01 | |
| 37 | 1024 | Kuaishou Technology:B | 879,054 | 2,000 | 0.02 | 0.00 | 158,300 | 2022-08-01 | |
| 38 | 6185 | CanSino Biologics Inc.:H | 135,000 | 2,400 | 0.10 | 0.00 | 151,560 | 2022-08-01 | |
| 39 | 1277 | Kinetic Development Group Limited:O | 22,150,000 | 244,000 | 0.26 | 0.00 | 139,080 | 2022-08-01 | |
| 40 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 24,188,000 | 150,000 | 0.47 | 0.00 | 138,000 | 2022-08-01 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 714,000 | 24,000 | 0.06 | 0.00 | 137,280 | 2022-08-01 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,449,600 | 29,400 | 0.08 | -0.01 | 125,479 | 2022-08-01 | |
| 43 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 403,900 | 11,900 | 0.12 | 0.00 | 124,950 | 2022-08-01 | |
| 44 | 2246 | GOGOX HOLDINGS LIMITED:O | 51,000 | 21,000 | 0.01 | 0.00 | 122,850 | 2022-08-01 | |
| 45 | 0020 | SenseTime Group Inc.:B | 178,752,000 | 53,000 | 0.69 | 0.00 | 120,840 | 2022-08-01 | |
| 46 | 1999 | Man Wah Holdings Limited:O | 498,400 | 18,800 | 0.01 | 0.00 | 112,988 | 2022-08-01 | |
| 47 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,790,700 | 10,000 | 1.72 | 0.00 | 112,600 | 2022-08-01 | |
| 48 | 1773 | Tianli International Holdings Limited:O | 445,000 | 100,000 | 0.02 | 0.00 | 109,000 | 2022-08-01 | |
| 49 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 78,060 | 60,000 | 0.02 | 0.01 | 108,000 | 2022-08-01 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,309,768 | 26,000 | 0.02 | 0.00 | 106,340 | 2022-08-01 | |
| 51 | 9922 | Jiumaojiu International Holdings Limited:O | 313,000 | 6,000 | 0.02 | 0.00 | 105,840 | 2022-08-01 | |
| 52 | 2137 | Brii Biosciences Limited:O | 657,431 | 12,000 | 0.09 | 0.00 | 105,120 | 2022-08-01 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,452,780 | 6,000 | 0.07 | 0.00 | 105,000 | 2022-08-01 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,291,000 | 60,000 | 0.04 | 0.00 | 102,000 | 2022-08-01 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,877,248 | 20,000 | 0.01 | 0.00 | 100,000 | 2022-08-01 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 950,500 | 10,000 | 0.03 | 0.00 | 91,400 | 2022-08-01 | |
| 57 | 3319 | A-Living Smart City Services Co., Ltd.:H | 246,940 | 10,000 | 0.02 | 0.00 | 87,500 | 2022-08-01 | |
| 58 | 0320 | COMPUTIME GROUP LIMITED:O | 808,000 | 144,000 | 0.10 | 0.02 | 86,400 | 2022-08-01 | |
| 59 | 3668 | YANCOAL AUSTRALIA LTD:O | 933,700 | 3,000 | 0.07 | 0.00 | 82,800 | 2022-08-01 | |
| 60 | 9618 | JD.com, Inc.:A | 284,125 | 350 | 0.01 | 0.00 | 82,250 | 2022-08-01 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 5,371,000 | 10,000 | 0.24 | 0.00 | 82,000 | 2022-08-01 | |
| 62 | 0013 | HUTCHMED (China) Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 80,800 | 2022-08-01 | |
| 63 | 2101 | Fulu Holdings Limited:O | 370,500 | 17,500 | 0.09 | 0.00 | 80,500 | 2022-08-01 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,866,880 | 20,000 | 0.18 | 0.00 | 79,800 | 2022-08-01 | |
| 65 | 1299 | AIA Group Limited:O | 776,000 | 1,000 | 0.01 | 0.00 | 77,200 | 2022-08-01 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,169,395 | 50,000 | 0.11 | 0.00 | 71,500 | 2022-08-01 | |
| 67 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 121,000 | 30,000 | 0.05 | 0.01 | 63,540 | 2022-08-01 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 688,773 | 3,398 | 0.02 | 0.00 | 53,485 | 2022-08-01 | |
| 69 | 2688 | ENN Energy Holdings Limited:O | 33,600 | 400 | 0.00 | 0.00 | 51,640 | 2022-08-01 | |
| 70 | 1859 | China Bright Culture Group:O | 180,631,000 | 164,000 | 11.29 | 0.01 | 50,840 | 2022-08-01 | |
| 71 | 1091 | South Manganese Investment Limited:O | 19,618,171 | 50,000 | 0.57 | 0.00 | 46,500 | 2022-08-01 | |
| 72 | 1208 | MMG Limited (HK):O | 6,076,400 | 20,000 | 0.07 | 0.00 | 46,200 | 2022-08-01 | |
| 73 | 1183 | MECOM Power and Construction Limited:O | 1,210,000 | 20,000 | 0.05 | 0.00 | 46,000 | 2022-08-01 | |
| 74 | 0302 | CMGE Technology Group Limited:O | 1,960,000 | 22,000 | 0.07 | 0.00 | 45,540 | 2022-08-01 | |
| 75 | 0970 | New Sparkle Roll International Group Limited:O | 804,912,000 | 408,000 | 14.71 | 0.01 | 44,064 | 2022-08-01 | |
| 76 | 9939 | Kintor Pharmaceutical Limited:O | 274,000 | 3,000 | 0.07 | 0.00 | 43,080 | 2022-08-01 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 148,000 | 1,500 | 0.00 | 0.00 | 39,975 | 2022-08-01 | |
| 78 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,186,000 | 30,000 | 0.02 | 0.00 | 38,400 | 2022-08-01 | |
| 79 | 2155 | Morimatsu International Holdings Company Limited:O | 801,000 | 5,000 | 0.08 | 0.00 | 37,500 | 2022-08-01 | |
| 80 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 5,548,200 | 100,000 | 0.39 | 0.01 | 34,500 | 2022-08-01 | |
| 81 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 40,231,000 | 100,000 | 0.15 | 0.00 | 34,500 | 2022-08-01 | |
| 82 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 7,768,000 | 6,000 | 1.24 | 0.00 | 32,100 | 2022-08-01 | |
| 83 | 9696 | Tianqi Lithium Corporation:H | 127,000 | 400 | 0.08 | 0.00 | 31,940 | 2022-08-01 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 883,302 | 2,000 | 0.03 | 0.00 | 31,840 | 2022-08-01 | |
| 85 | 1378 | China Hongqiao Group Limited:O | 611,000 | 4,000 | 0.01 | 0.00 | 31,600 | 2022-08-01 | |
| 86 | 1571 | Xin Point Holdings Limited:O | 291,000 | 10,000 | 0.03 | 0.00 | 29,900 | 2022-08-01 | |
| 87 | 6865 | Flat Glass Group Co., Ltd.:H | 591,000 | 1,000 | 0.13 | 0.00 | 29,000 | 2022-08-01 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 10,852,700 | 6,000 | 0.08 | 0.00 | 28,080 | 2022-08-01 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,912,000 | 10,000 | 0.23 | 0.00 | 27,100 | 2022-08-01 | |
| 90 | 2878 | Solomon Systech (International) Limited:O | 1,498,000 | 50,000 | 0.06 | 0.00 | 26,500 | 2022-08-01 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 18,010,634 | 12,000 | 0.19 | 0.00 | 26,040 | 2022-08-01 | |
| 92 | 8299 | GT Gold Holdings Limited:O | 88,545,943 | 96,000 | 1.48 | 0.00 | 25,920 | 2022-08-01 | |
| 93 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 380,300 | 5,000 | 0.06 | 0.00 | 24,780 | 2022-08-01 | |
| 94 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 130,000 | 10,000 | 0.02 | 0.00 | 23,400 | 2022-08-01 | |
| 95 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 293,000 | 2,000 | 0.04 | 0.00 | 22,200 | 2022-08-01 | |
| 96 | 1148 | Xinchen China Power Holdings Limited:O | 3,291,000 | 40,000 | 0.26 | 0.00 | 21,200 | 2022-08-01 | |
| 97 | 9911 | Newborn Town Inc.:O | 2,858,000 | 10,000 | 0.24 | 0.00 | 21,100 | 2022-08-01 | |
| 98 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,058,959 | 10,000 | 0.03 | 0.00 | 20,800 | 2022-08-01 | |
| 99 | 0451 | GCL New Energy Holdings Limited:O | 18,670,000 | 148,000 | 0.09 | 0.00 | 19,832 | 2022-08-01 | |
| 100 | 0697 | Shoucheng Holdings Limited:O | 20,442,690 | 14,000 | 0.28 | 0.00 | 18,480 | 2022-08-01 | |
| 101 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,667,000 | 20,000 | 0.15 | 0.00 | 18,000 | 2022-08-01 | |
| 102 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,199,002 | 50,000 | 0.42 | 0.00 | 18,000 | 2022-08-01 | |
| 103 | 8136 | IMS Group Holdings Limited:O | 2,320,000 | 300,000 | 0.23 | 0.03 | 17,100 | 2022-08-01 | |
| 104 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 774,859,241 | 25,000 | 49.63 | 0.00 | 15,000 | 2022-08-01 | |
| 105 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 256,000 | 2,000 | 0.12 | 0.00 | 14,010 | 2022-08-01 | |
| 106 | 1368 | Xtep International Holdings Limited:O | 142,083 | 1,000 | 0.01 | 0.00 | 12,800 | 2022-08-01 | |
| 107 | 0975 | Mongolian Mining Corporation:O | 4,344,850 | 6,000 | 0.42 | 0.00 | 10,740 | 2022-08-01 | |
| 108 | 6639 | Arrail Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 9,250 | 2022-08-01 | |
| 109 | 8148 | Wuxi Life International Holdings Group Limited:O | 900,000 | 480,000 | 0.07 | 0.04 | 8,160 | 2022-08-01 | |
| 110 | 0976 | Chiho Environmental Group Limited:O | 666,000 | 10,000 | 0.04 | 0.00 | 6,900 | 2022-08-01 | |
| 111 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 58,800 | 400 | 0.00 | 0.00 | 6,160 | 2022-08-01 | |
| 112 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,752,000 | 4,000 | 0.12 | 0.00 | 5,120 | 2022-08-01 | |
| 113 | 1310 | HKBN Ltd.:O | 568,500 | 500 | 0.04 | 0.00 | 4,295 | 2022-08-01 | |
| 114 | 2390 | Zhihu Inc.:A | 700 | 200 | 0.00 | 0.00 | 3,920 | 2022-08-01 | |
| 115 | 3822 | Sam Woo Construction Group Limited:O | 7,324,000 | 40,000 | 0.44 | 0.00 | 3,600 | 2022-08-01 | |
| 116 | 1143 | China Energy Storage Technology Development Limited:O | 4,254,800 | 32,000 | 0.35 | 0.00 | 3,200 | 2022-08-01 | |
| 117 | 3958 | Orient Securities Company Limited:H | 4,293,200 | 800 | 0.42 | 0.00 | 2,992 | 2022-08-01 | |
| 118 | 2683 | Wah Sun Handbags International Holdings Limited:O | 296,000 | 6,000 | 0.07 | 0.00 | 2,910 | 2022-08-01 | |
| 119 | 0471 | Silkwave Inc:O | 2,979,059 | 4,000 | 0.22 | -0.00 | 1,380 | 2022-08-01 | |
| 120 | 8006 | Sino Splendid Holdings Limited:O | 548,531 | -75 | 0.37 | -0.00 | -17 | 2022-08-01 | |
| 121 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,371,655 | -50 | 0.07 | -0.00 | -151 | 2022-08-01 | |
| 122 | 1195 | Kingwell Group Limited:O | 44,664,884 | -48,000 | 1.54 | -0.00 | -1,344 | 2022-08-01 | |
| 123 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 5,204,420 | -15,000 | 0.36 | -0.00 | -2,850 | 2022-08-01 | |
| 124 | 0876 | Kaisa Health Group Holdings Limited:O | 5,090,000 | -50,000 | 0.10 | -0.00 | -3,550 | 2022-08-01 | |
| 125 | 9888 | Baidu, Inc.:A | 334,250 | -50 | 0.01 | -0.00 | -6,720 | 2022-08-01 | |
| 126 | 1837 | Natural Food International Holding Limited:O | 13,852,000 | -12,000 | 0.63 | -0.00 | -6,840 | 2022-08-01 | |
| 127 | 0358 | Jiangxi Copper Company Limited:H | 4,557,000 | -1,000 | 0.33 | -0.00 | -9,610 | 2022-08-01 | |
| 128 | 1995 | Ever Sunshine Services Group Limited:O | 174,000 | -2,000 | 0.01 | -0.00 | -10,460 | 2022-08-01 | |
| 129 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 7,276,000 | -20,000 | 0.89 | -0.00 | -11,000 | 2022-08-01 | |
| 130 | 8198 | Crypto Flow Technology Limited:O | 1,420,100 | -20,000 | 0.26 | -0.00 | -11,000 | 2022-08-01 | |
| 131 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 132,800 | -2,000 | 0.04 | 0.00 | -11,950 | 2022-08-01 | |
| 132 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,743,950 | -10,000 | 0.56 | -0.00 | -12,300 | 2022-08-01 | |
| 133 | 0916 | China Longyuan Power Group Corporation Limited:H | 641,000 | -1,000 | 0.02 | -0.00 | -12,340 | 2022-08-01 | |
| 134 | 2738 | Huajin International Holdings Limited:O | 44,348,000 | -6,000 | 7.39 | -0.00 | -12,360 | 2022-08-01 | |
| 135 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 31,801,834 | -500,000 | 0.07 | -0.00 | -13,500 | 2022-08-01 | |
| 136 | 1263 | PC Partner Group Limited:O | 318,000 | -2,000 | 0.08 | -0.00 | -14,240 | 2022-08-01 | |
| 137 | 0832 | Central China Real Estate Limited:O | 5,833,111 | -24,000 | 0.19 | -0.00 | -15,600 | 2022-08-01 | |
| 138 | 1072 | Dongfang Electric Corporation Limited:H | 1,006,400 | -2,000 | 0.30 | -0.00 | -19,320 | 2022-08-01 | |
| 139 | 9926 | Akeso, Inc.:O | 3,459,500 | -1,000 | 0.41 | -0.00 | -21,150 | 2022-08-01 | |
| 140 | 1760 | Intron Technology Holdings Limited:O | 5,989,000 | -3,000 | 0.55 | -0.00 | -21,300 | 2022-08-01 | |
| 141 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 700,000 | -1,500 | 0.20 | -0.00 | -21,510 | 2022-08-01 | |
| 142 | 0280 | KING FOOK HOLDINGS LIMITED:O | 292,000 | -54,000 | 0.03 | -0.01 | -21,600 | 2022-08-01 | |
| 143 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,679,000 | -8,000 | 0.14 | -0.00 | -22,560 | 2022-08-01 | |
| 144 | 0580 | Sun.King Technology Group Limited:O | 12,086,000 | -10,000 | 0.74 | -0.00 | -23,200 | 2022-08-01 | |
| 145 | 3993 | CMOC Group Limited (CN):H | 8,313,000 | -6,000 | 0.21 | -0.00 | -23,220 | 2022-08-01 | |
| 146 | 0992 | LENOVO GROUP LIMITED:O | 1,638,000 | -4,000 | 0.01 | -0.00 | -28,600 | 2022-08-01 | |
| 147 | 0102 | Summit Ascent Holdings Limited:O | 4,318,000 | -160,000 | 0.10 | -0.00 | -29,440 | 2022-08-01 | |
| 148 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,590,000 | -10,000 | 0.20 | -0.00 | -30,600 | 2022-08-01 | |
| 149 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 14,682 | -1,000 | 0.00 | -0.00 | -33,500 | 2022-08-01 | |
| 150 | 2068 | China Aluminum International Engineering Corporation Limited:H | 315,000 | -20,000 | 0.08 | -0.01 | -33,600 | 2022-08-01 | |
| 151 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,244,000 | -27,000 | 0.69 | -0.00 | -34,560 | 2022-08-01 | |
| 152 | 3989 | Capital Environment Holdings Limited:O | 75,666,333 | -200,000 | 0.53 | -0.00 | -36,200 | 2022-08-01 | |
| 153 | 1776 | GF Securities Co., Ltd.:H | 1,814,000 | -3,600 | 0.11 | -0.00 | -37,080 | 2022-08-01 | |
| 154 | 1204 | BoardWare Intelligence Technology Limited:O | 60,000 | -40,000 | 0.01 | -0.01 | -37,200 | 2022-08-01 | |
| 155 | 9626 | Bilibili Inc.:Z ord | 63,680 | -200 | 0.02 | -0.00 | -38,200 | 2022-08-01 | |
| 156 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,038,250 | -80,000 | 0.06 | -0.00 | -38,400 | 2022-08-01 | |
| 157 | 2051 | Vala Inc. (KY):O | 22,771,500 | -160,000 | 1.68 | -0.01 | -39,360 | 2022-08-01 | |
| 158 | 3991 | Changhong Jiahua Holdings Limited:O | 249,054,354 | -66,000 | 17.12 | -0.00 | -40,920 | 2022-08-01 | |
| 159 | 2013 | Weimob Inc.:O | 5,389,000 | -10,000 | 0.21 | -0.00 | -41,400 | 2022-08-01 | |
| 160 | 1415 | Cowell e Holdings Inc.:O | 5,973,000 | -3,000 | 0.71 | -0.00 | -41,880 | 2022-08-01 | |
| 161 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 15,578,500 | -5,000 | 0.49 | -0.00 | -42,400 | 2022-08-01 | |
| 162 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 165,600 | -1,000 | 0.03 | -0.00 | -44,900 | 2022-08-01 | |
| 163 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,720,400 | -1,000 | 0.02 | -0.00 | -46,150 | 2022-08-01 | |
| 164 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 196,000 | -34,000 | 0.00 | -0.00 | -48,620 | 2022-08-01 | |
| 165 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 327,200 | -3,000 | 0.01 | -0.00 | -49,500 | 2022-08-01 | |
| 166 | 8083 | Youzan Technology Limited:O | 30,168,000 | -380,000 | 0.16 | -0.00 | -52,820 | 2022-08-01 | |
| 167 | 0638 | KIN YAT HOLDINGS LIMITED:O | 76,000 | -80,000 | 0.02 | -0.02 | -56,000 | 2022-08-01 | |
| 168 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,440,000 | -10,000 | 0.09 | -0.00 | -58,500 | 2022-08-01 | |
| 169 | 6618 | JD Health International Inc.:O | 213,640 | -1,000 | 0.01 | -0.00 | -60,250 | 2022-08-01 | |
| 170 | 1958 | BAIC Motor Corporation Limited:H | 853,500 | -30,000 | 0.03 | -0.00 | -62,400 | 2022-08-01 | |
| 171 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,448,000 | -16,000 | 1.45 | -0.02 | -62,720 | 2022-08-01 | |
| 172 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,582,200 | -14,000 | 0.11 | -0.00 | -63,840 | 2022-08-01 | |
| 173 | 2331 | LI NING COMPANY LIMITED:O | 86,750 | -1,000 | 0.00 | -0.00 | -65,400 | 2022-08-01 | |
| 174 | 0767 | Zhong Ji Longevity Science Group Limited:O | 25,344,170 | -1,000,000 | 0.65 | -0.03 | -70,000 | 2022-08-01 | |
| 175 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 193,000 | -2,000 | 0.00 | -0.00 | -72,000 | 2022-08-01 | |
| 176 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 46,499,000 | -8,000 | 10.12 | -0.00 | -72,640 | 2022-08-01 | |
| 177 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,636,000 | -20,000 | 0.09 | -0.00 | -73,800 | 2022-08-01 | |
| 178 | 0819 | Tianneng Power International Limited:O | 576,000 | -8,000 | 0.05 | -0.00 | -74,000 | 2022-08-01 | |
| 179 | 2150 | Nayuki Holdings Limited:O | 1,027,000 | -13,500 | 0.06 | -0.00 | -78,435 | 2022-08-01 | |
| 180 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 350,000 | -80,000 | 0.07 | -0.02 | -82,400 | 2022-08-01 | |
| 181 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,786,000 | -40,000 | 0.10 | -0.00 | -82,800 | 2022-08-01 | |
| 182 | 1128 | Wynn Macau, Limited:O | 406,800 | -16,000 | 0.01 | -0.00 | -83,040 | 2022-08-01 | |
| 183 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,874,200 | -6,000 | 0.04 | -0.00 | -84,480 | 2022-08-01 | |
| 184 | 0400 | Ingdan, Inc.:O | 1,689,000 | -40,000 | 0.12 | -0.00 | -86,000 | 2022-08-01 | |
| 185 | 6805 | Kimou Environmental Holding Limited (KY):O | 21,570,000 | -106,000 | 1.93 | -0.01 | -89,040 | 2022-08-01 | |
| 186 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 255,605 | -2,000 | 0.01 | -0.00 | -92,600 | 2022-08-01 | |
| 187 | 2257 | Sirnaomics Ltd.:O | 71,800 | -1,400 | 0.08 | -0.00 | -97,580 | 2022-08-01 | |
| 188 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 3,953,000 | -20,000 | 2.03 | -0.01 | -97,800 | 2022-08-01 | |
| 189 | 1801 | Innovent Biologics, Inc.:O | 584,000 | -3,000 | 0.04 | -0.00 | -98,250 | 2022-08-01 | |
| 190 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 919,900 | -3,000 | 0.17 | -0.00 | -101,550 | 2022-08-01 | |
| 191 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -104,200 | 2022-08-01 | |
| 192 | 0305 | Wuling Motors Holdings Limited:O | 2,335,000 | -100,000 | 0.07 | -0.00 | -108,000 | 2022-08-01 | |
| 193 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 389,800 | -1,000 | 0.04 | -0.00 | -111,800 | 2022-08-01 | |
| 194 | 1935 | JH Educational Technology INC.:O | 536,000 | -34,000 | 0.03 | -0.00 | -115,600 | 2022-08-01 | |
| 195 | 1799 | Xinte Energy Co., Ltd.:H | 4,700,800 | -6,000 | 1.25 | -0.00 | -119,760 | 2022-08-01 | |
| 196 | 0926 | Besunyen Holdings Company Limited:O | 592,300 | -45,000 | 1.45 | -0.11 | -131,400 | 2022-08-01 | |
| 197 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 978,320 | -16,000 | 0.01 | -0.00 | -134,400 | 2022-08-01 | |
| 198 | 2686 | AAG Energy Holdings Limited:O | 2,601,589 | -100,000 | 0.08 | -0.00 | -142,000 | 2022-08-01 | |
| 199 | 1171 | Yankuang Energy Group Company Limited:H | 372,000 | -6,000 | 0.02 | -0.00 | -150,600 | 2022-08-01 | |
| 200 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,651,351 | -10,000 | 0.22 | -0.00 | -161,000 | 2022-08-01 | |
| 201 | 0220 | Uni-President China Holdings Ltd.:O | 119,001 | -25,000 | 0.00 | -0.00 | -181,500 | 2022-08-01 | |
| 202 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 896,000 | -56,000 | 0.02 | -0.00 | -201,600 | 2022-08-01 | |
| 203 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,159,000 | -15,000 | 0.07 | -0.00 | -204,300 | 2022-08-01 | |
| 204 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,209,436 | -56,000 | 0.04 | -0.00 | -207,200 | 2022-08-01 | |
| 205 | 0291 | China Resources Beer (Holdings) Company Limited:O | 256,075 | -4,000 | 0.01 | -0.00 | -221,200 | 2022-08-01 | |
| 206 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,317,000 | -50,000 | 0.25 | -0.01 | -246,000 | 2022-08-01 | |
| 207 | 0002 | CLP HOLDINGS LIMITED:O | 352,258 | -4,000 | 0.01 | -0.00 | -263,600 | 2022-08-01 | |
| 208 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,710,300 | -14,000 | 0.15 | -0.00 | -284,200 | 2022-08-01 | |
| 209 | 1164 | CGN Mining Company Limited:O | 32,853,202 | -350,000 | 0.43 | -0.00 | -294,000 | 2022-08-01 | |
| 210 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,983,489 | -607,000 | 0.04 | -0.00 | -497,740 | 2022-08-01 | |
| 211 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 193,400 | -29,000 | 0.01 | -0.00 | -518,520 | 2022-08-01 | |
| 212 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 9,934,000 | -512,000 | 0.69 | -0.04 | -680,960 | 2022-08-01 | |
| 213 | 0337 | Greenland Hong Kong Holdings Limited:O | 288,080,837 | -867,000 | 10.32 | -0.03 | -762,960 | 2022-08-01 | |
| 214 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 729,000 | -37,000 | 0.06 | -0.00 | -852,850 | 2022-08-01 | |
| 215 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 428,200 | -42,800 | 0.03 | -0.00 | -928,760 | 2022-08-01 | |
| 216 | 3378 | Xiamen International Port Co., Ltd:H | 4,684,000 | -500,000 | 0.47 | -0.05 | -1,095,000 | 2022-08-01 | |
| 217 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,432,000 | -640,000 | 0.31 | -0.04 | -1,254,400 | 2022-08-01 | |
| 218 | 1876 | Budweiser Brewing Company APAC Limited:O | 56,400 | -60,000 | 0.00 | -0.00 | -1,377,000 | 2022-08-01 | |
| 219 | 1986 | Tsaker New Energy Tech Co., Limited:O | 6,401,000 | -970,000 | 0.63 | -0.09 | -1,406,500 | 2022-08-01 | |
| 220 | 0941 | China Mobile Limited (HK):O | 3,761,237 | -29,500 | 0.02 | -0.00 | -1,473,525 | 2022-08-01 | |
| 221 | 1797 | East Buy Holding Limited:O | 340,000 | -91,000 | 0.03 | -0.01 | -1,911,000 | 2022-08-01 | |
| 222 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,328,000 | -152,000 | 0.08 | -0.01 | -1,915,200 | 2022-08-01 | |
| 223 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,565,500 | -252,000 | 0.04 | -0.00 | -2,290,680 | 2022-08-01 | |
| 224 | 6186 | China Feihe Limited:O | 5,783,000 | -1,005,000 | 0.07 | -0.01 | -6,874,200 | 2022-08-01 |
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