TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,849,826 | 1,968,000 | 0.18 | 0.01 | 6,612,480 | 2022-08-17 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 6,479,731 | 240,000 | 0.12 | 0.01 | 4,900,800 | 2022-08-17 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,458,500 | 403,000 | 0.36 | 0.01 | 4,586,140 | 2022-08-17 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 4,870,500 | 150,000 | 0.47 | 0.01 | 2,733,000 | 2022-08-17 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 28,975,100 | 493,000 | 0.11 | 0.00 | 1,483,930 | 2022-08-17 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 885,400 | 68,000 | 0.07 | 0.01 | 1,150,560 | 2022-08-17 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 1,060,000 | 200,000 | 0.03 | 0.01 | 1,078,000 | 2022-08-17 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 286,072,255 | 163,000 | 0.12 | 0.00 | 800,330 | 2022-08-17 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 81,460 | 3,000 | 0.01 | 0.00 | 691,800 | 2022-08-17 | |
| 10 | 0941 | China Mobile Limited (HK):O | 8,016,500 | 13,000 | 0.04 | 0.00 | 682,500 | 2022-08-17 | |
| 11 | 1651 | Precision Tsugami (China) Corporation Limited:O | 51,000 | 50,000 | 0.01 | 0.01 | 468,500 | 2022-08-17 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 803,100 | 1,500 | 0.01 | 0.00 | 454,800 | 2022-08-17 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,472,000 | 24,500 | 0.08 | 0.00 | 392,980 | 2022-08-17 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 117,162 | 27,000 | 0.02 | 0.00 | 390,960 | 2022-08-17 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 81,500 | 5,500 | 0.00 | 0.00 | 385,550 | 2022-08-17 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 441,000 | 14,000 | 0.03 | 0.00 | 343,700 | 2022-08-17 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 62,000 | 4,000 | 0.01 | 0.00 | 302,400 | 2022-08-17 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,903,144 | 200,000 | 0.36 | 0.01 | 284,000 | 2022-08-17 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,436,999 | 60,000 | 0.01 | 0.00 | 270,000 | 2022-08-17 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,536,836 | 36,000 | 0.08 | 0.00 | 254,880 | 2022-08-17 | |
| 21 | 6865 | Flat Glass Group Co., Ltd.:H | 227,000 | 10,000 | 0.05 | 0.00 | 253,000 | 2022-08-17 | |
| 22 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 502,600 | 25,500 | 0.41 | 0.00 | 238,170 | 2022-08-17 | |
| 23 | 3323 | China National Building Material Company Limited:H | 13,842,350 | 24,000 | 0.30 | 0.00 | 191,520 | 2022-08-17 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,458,497 | 16,000 | 0.02 | 0.00 | 191,360 | 2022-08-17 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,714,205 | 16,500 | 0.11 | 0.00 | 187,770 | 2022-08-17 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,260,000 | 66,000 | 0.21 | 0.00 | 187,440 | 2022-08-17 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,801,500 | 20,000 | 0.05 | 0.00 | 184,200 | 2022-08-17 | |
| 28 | 1024 | Kuaishou Technology:B | 763,900 | 2,300 | 0.02 | 0.00 | 164,910 | 2022-08-17 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 762,500 | 26,000 | 0.25 | 0.01 | 157,690 | 2022-08-17 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 949,353 | 16,000 | 0.01 | 0.00 | 140,640 | 2022-08-17 | |
| 31 | 9868 | XPeng Inc.:A | 59,500 | 1,500 | 0.00 | 0.00 | 134,625 | 2022-08-17 | |
| 32 | 3868 | Xinyi Energy Holdings Limited:O | 710,000 | 40,000 | 0.01 | 0.00 | 131,200 | 2022-08-17 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 900,429 | 10,000 | 0.02 | 0.00 | 114,000 | 2022-08-17 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 22,406,000 | 30,000 | 0.51 | 0.00 | 112,200 | 2022-08-17 | |
| 35 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,132,000 | 280,000 | 0.06 | 0.01 | 112,000 | 2022-08-17 | |
| 36 | 2638 | HK Electric Investments Limited:O | 951,750 | 14,000 | 0.01 | 0.00 | 97,440 | 2022-08-17 | |
| 37 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 768,000 | 50,000 | 0.05 | 0.00 | 90,500 | 2022-08-17 | |
| 38 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 28,289 | 3,000 | 0.00 | 0.00 | 87,150 | 2022-08-17 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,390,500 | 5,000 | 0.05 | 0.00 | 86,800 | 2022-08-17 | |
| 40 | 2137 | Brii Biosciences Limited:O | 343,500 | 10,000 | 0.05 | 0.00 | 85,900 | 2022-08-17 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 232,400 | 4,000 | 0.06 | 0.00 | 84,600 | 2022-08-17 | |
| 42 | 0763 | ZTE CORPORATION:H | 464,321 | 5,000 | 0.06 | 0.00 | 81,500 | 2022-08-17 | |
| 43 | 0880 | SJM Holdings Limited:O | 34,740,000 | 24,000 | 0.61 | 0.00 | 72,720 | 2022-08-17 | |
| 44 | 1316 | Nexteer Automotive Group Limited:O | 738,000 | 11,000 | 0.03 | 0.00 | 70,180 | 2022-08-17 | |
| 45 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 327,800 | 10,000 | 0.30 | 0.01 | 69,000 | 2022-08-17 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 153,247,076 | 20,000 | 1.03 | 0.00 | 66,400 | 2022-08-17 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,931,000 | 1,500 | 0.09 | 0.00 | 65,625 | 2022-08-17 | |
| 48 | 2015 | Li Auto Inc.:A | 51,400 | 500 | 0.00 | 0.00 | 61,200 | 2022-08-17 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 1,426,000 | 7,000 | 0.06 | 0.00 | 59,430 | 2022-08-17 | |
| 50 | 0772 | China Literature Limited:O | 161,321 | 2,000 | 0.02 | 0.00 | 58,800 | 2022-08-17 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 2,138,987 | 34,000 | 0.07 | 0.00 | 57,800 | 2022-08-17 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,082,999 | 26,000 | 0.01 | 0.00 | 57,200 | 2022-08-17 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 676,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2022-08-17 | |
| 54 | 1029 | IRC LIMITED:O | 11,325,999 | 300,000 | 0.16 | 0.00 | 48,000 | 2022-08-17 | |
| 55 | 1091 | South Manganese Investment Limited:O | 1,925,704 | 50,000 | 0.06 | 0.00 | 47,500 | 2022-08-17 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 70,613,262 | 10,000 | 0.20 | 0.00 | 46,000 | 2022-08-17 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,477,000 | 10,000 | 0.18 | 0.00 | 44,600 | 2022-08-17 | |
| 58 | 0008 | PCCW LIMITED:O | 5,065,628 | 10,000 | 0.07 | 0.00 | 41,300 | 2022-08-17 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 9,954,928 | 15,000 | 0.27 | 0.00 | 40,950 | 2022-08-17 | |
| 60 | 1555 | MIE Holdings Corporation:O | 7,516,000 | 340,000 | 0.23 | 0.01 | 38,080 | 2022-08-17 | |
| 61 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 70,000 | 11,000 | 0.01 | 0.00 | 35,860 | 2022-08-17 | |
| 62 | 8017 | TradeGo FinTech Limited:O | 176,000 | 40,000 | 0.03 | 0.01 | 35,200 | 2022-08-17 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,444,680 | 100 | 0.19 | 0.00 | 34,120 | 2022-08-17 | |
| 64 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 553,000 | 10,000 | 0.05 | 0.00 | 32,200 | 2022-08-17 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,300,000 | 10,000 | 0.13 | 0.00 | 31,700 | 2022-08-17 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 773,000 | 1,000 | 0.06 | 0.00 | 31,500 | 2022-08-17 | |
| 67 | 1277 | Kinetic Development Group Limited:O | 4,206,000 | 50,000 | 0.05 | 0.00 | 31,000 | 2022-08-17 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,494,000 | 4,000 | 0.05 | 0.00 | 30,840 | 2022-08-17 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,310,000 | 2,000 | 0.07 | 0.00 | 30,440 | 2022-08-17 | |
| 70 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 859,000 | 20,000 | 0.21 | 0.00 | 30,400 | 2022-08-17 | |
| 71 | 2798 | Perennial Energy Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2022-08-17 | |
| 72 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,954,000 | 6,000 | 0.02 | 0.00 | 29,520 | 2022-08-17 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,364,058 | 10,000 | 0.06 | 0.00 | 29,200 | 2022-08-17 | |
| 74 | 2618 | JD Logistics, Inc.:O | 640,500 | 2,000 | 0.01 | 0.00 | 28,760 | 2022-08-17 | |
| 75 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 555,000 | 14,000 | 0.05 | 0.00 | 28,700 | 2022-08-17 | |
| 76 | 6128 | Graphex Group Limited:O | 202,000 | 18,000 | 0.04 | 0.00 | 27,720 | 2022-08-17 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,979,500 | 7,200 | 0.19 | 0.00 | 27,072 | 2022-08-17 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,347,945 | 10,000 | 0.05 | 0.00 | 25,200 | 2022-08-17 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 951,277 | 500 | 0.04 | 0.00 | 25,125 | 2022-08-17 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 309,200 | 1,000 | 0.02 | 0.00 | 25,050 | 2022-08-17 | |
| 81 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 154,000 | 5,000 | 0.01 | 0.00 | 24,250 | 2022-08-17 | |
| 82 | 6690 | Haier Smart Home Co., Ltd.:H | 500,614 | 1,000 | 0.02 | 0.00 | 24,150 | 2022-08-17 | |
| 83 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 133,000 | 1,200 | 0.01 | 0.00 | 23,256 | 2022-08-17 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 950,000 | 1,000 | 0.03 | 0.00 | 22,950 | 2022-08-17 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,534,000 | 2,000 | 0.08 | 0.00 | 22,880 | 2022-08-17 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 19,667,000 | 5,000 | 0.95 | 0.00 | 22,350 | 2022-08-17 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 1,647,000 | 3,000 | 0.05 | 0.00 | 22,200 | 2022-08-17 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,836,000 | 10,000 | 0.63 | 0.00 | 21,300 | 2022-08-17 | |
| 89 | 1183 | MECOM Power and Construction Limited:O | 4,546,250 | 10,000 | 0.17 | 0.00 | 20,700 | 2022-08-17 | |
| 90 | 0302 | CMGE Technology Group Limited:O | 3,004,000 | 10,000 | 0.11 | 0.00 | 20,600 | 2022-08-17 | |
| 91 | 2400 | XD Inc.:O | 245,000 | 1,000 | 0.05 | 0.00 | 19,760 | 2022-08-17 | |
| 92 | 2131 | Netjoy Holdings Limited:O | 1,013,000 | 14,000 | 0.13 | 0.00 | 19,740 | 2022-08-17 | |
| 93 | 0512 | Grand Pharmaceutical Group Limited:O | 121,500 | 4,500 | 0.00 | 0.00 | 19,170 | 2022-08-17 | |
| 94 | 1357 | Meitu, Inc.:O | 4,788,500 | 20,000 | 0.11 | 0.00 | 17,000 | 2022-08-17 | |
| 95 | 8446 | Brightstar Technology Group Co., Ltd:O | 656,000 | 2,000 | 0.08 | 0.00 | 16,040 | 2022-08-17 | |
| 96 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 46,100 | 1,500 | 0.01 | 0.00 | 15,840 | 2022-08-17 | |
| 97 | 9968 | Huijing Holdings Company Limited:O | 564,000 | 72,000 | 0.01 | 0.00 | 15,192 | 2022-08-17 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 21,295,058 | 6,000 | 0.09 | 0.00 | 15,120 | 2022-08-17 | |
| 99 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 550,833 | 4,000 | 0.04 | 0.00 | 13,400 | 2022-08-17 | |
| 100 | 2323 | Renco Holdings Group Limited (BM):O | 5,222,000 | 182,000 | 0.20 | 0.01 | 13,104 | 2022-08-17 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 151,962,536 | 5,000 | 1.83 | 0.00 | 12,800 | 2022-08-17 | |
| 102 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,444,000 | 4,000 | 0.03 | 0.00 | 12,720 | 2022-08-17 | |
| 103 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,265,039 | 20,000 | 0.08 | 0.00 | 11,400 | 2022-08-17 | |
| 104 | 0305 | Wuling Motors Holdings Limited:O | 6,012,499 | 10,000 | 0.18 | 0.00 | 10,300 | 2022-08-17 | |
| 105 | 1115 | Tibet Water Resources Ltd.:O | 190,000 | 20,000 | 0.01 | 0.00 | 9,900 | 2022-08-17 | |
| 106 | 0211 | STYLAND HOLDINGS LIMITED:O | 158,038 | 100,000 | 0.02 | 0.01 | 9,600 | 2022-08-17 | |
| 107 | 0166 | New Times Corporation Limited (BM):O | 5,740,875 | 60,000 | 0.07 | 0.00 | 8,940 | 2022-08-17 | |
| 108 | 2313 | Shenzhou International Group Holdings Limited:O | 55,900 | 100 | 0.00 | 0.00 | 8,455 | 2022-08-17 | |
| 109 | 1297 | Sinosoft Technology Group Limited:O | 1,065,400 | 20,000 | 0.09 | 0.00 | 7,800 | 2022-08-17 | |
| 110 | 2242 | MECOM Power and Construction Limited:Wrnt | 1,555,650 | 32,000 | 1.32 | 0.03 | 7,456 | 2022-08-17 | |
| 111 | 1490 | AI X Tech Inc.:O | 260,000 | 20,000 | 0.02 | 0.00 | 7,000 | 2022-08-17 | |
| 112 | 1680 | Macau Legend Development Limited:O | 31,542,684 | 20,000 | 0.51 | 0.00 | 5,800 | 2022-08-17 | |
| 113 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,280,000 | 12,000 | 0.13 | 0.00 | 2,688 | 2022-08-17 | |
| 114 | 0451 | GCL New Energy Holdings Limited:O | 23,716,000 | 20,000 | 0.10 | 0.00 | 2,640 | 2022-08-17 | |
| 115 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 2,100 | 100 | 0.01 | 0.00 | 2,458 | 2022-08-17 | |
| 116 | 0261 | GBA Holdings Limited:O | 5,656,068 | -4,800 | 0.31 | -0.00 | -384 | 2022-08-17 | |
| 117 | 1303 | Huili Resources (Group) Limited:O | 792,000 | -4,000 | 0.05 | -0.00 | -1,400 | 2022-08-17 | |
| 118 | 1068 | China Yurun Food Group Limited:O | 1,969,000 | -7,000 | 0.11 | -0.00 | -3,780 | 2022-08-17 | |
| 119 | 6978 | Immunotech Biopharm Ltd:O | 40,000 | -1,000 | 0.01 | -0.00 | -4,230 | 2022-08-17 | |
| 120 | 1810 | Xiaomi Corporation:B | 10,271,100 | -400 | 0.05 | -0.00 | -4,672 | 2022-08-17 | |
| 121 | 9939 | Kintor Pharmaceutical Limited:O | 517,000 | -500 | 0.13 | -0.00 | -7,530 | 2022-08-17 | |
| 122 | 2155 | Morimatsu International Holdings Company Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -9,800 | 2022-08-17 | |
| 123 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,160,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2022-08-17 | |
| 124 | 6988 | Joy Spreader Group Inc.:O | 909,000 | -10,000 | 0.04 | -0.00 | -11,800 | 2022-08-17 | |
| 125 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,208,300 | -2,500 | 0.41 | -0.00 | -12,025 | 2022-08-17 | |
| 126 | 2822 | CSOP FTSE China A50 ETF:Unit | 571,400 | -1,000 | 0.07 | -0.00 | -14,920 | 2022-08-17 | |
| 127 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,680,240 | -2,000 | 0.01 | -0.00 | -16,200 | 2022-08-17 | |
| 128 | 1951 | Jinxin Fertility Group Limited:O | 887,000 | -3,000 | 0.04 | -0.00 | -16,530 | 2022-08-17 | |
| 129 | 2013 | Weimob Inc.:O | 6,049,600 | -5,000 | 0.24 | -0.00 | -17,600 | 2022-08-17 | |
| 130 | 2128 | China Lesso Group Holdings Limited:O | 422,000 | -2,000 | 0.01 | -0.00 | -18,780 | 2022-08-17 | |
| 131 | 2327 | Meilleure Health International Industry Group Limited:O | 4,098,000 | -72,000 | 0.10 | -0.00 | -19,080 | 2022-08-17 | |
| 132 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 403,000 | -1,000 | 0.04 | -0.00 | -19,880 | 2022-08-17 | |
| 133 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 44,000 | -1,500 | 0.00 | -0.00 | -20,040 | 2022-08-17 | |
| 134 | 0788 | China Tower Corporation Limited:H | 110,146,000 | -20,000 | 0.24 | -0.00 | -20,400 | 2022-08-17 | |
| 135 | 1398 | Industrial and Commercial Bank of China Limited:H | 334,413,484 | -5,000 | 0.39 | -0.00 | -20,450 | 2022-08-17 | |
| 136 | 2038 | FIH Mobile Limited:O | 4,241,000 | -20,000 | 0.05 | -0.00 | -20,600 | 2022-08-17 | |
| 137 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,054,250 | -5,000 | 0.04 | -0.00 | -21,450 | 2022-08-17 | |
| 138 | 0182 | Concord New Energy Group Limited:O | 10,310,000 | -30,000 | 0.11 | -0.00 | -21,600 | 2022-08-17 | |
| 139 | 2888 | STANDARD CHARTERED PLC:O | 546,727 | -400 | 0.02 | -0.00 | -22,900 | 2022-08-17 | |
| 140 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 192,000 | -700 | 0.04 | -0.00 | -25,620 | 2022-08-17 | |
| 141 | 1866 | CHINA XLX FERTILISER LTD.:O | 23,000 | -5,000 | 0.00 | -0.00 | -27,750 | 2022-08-17 | |
| 142 | 1610 | COFCO Joycome Foods Limited:O | 731,000 | -10,000 | 0.02 | -0.00 | -30,600 | 2022-08-17 | |
| 143 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2022-08-17 | |
| 144 | 1801 | Innovent Biologics, Inc.:O | 181,500 | -1,000 | 0.01 | -0.00 | -35,000 | 2022-08-17 | |
| 145 | 0751 | Skyworth Group Limited:O | 1,368,249 | -10,000 | 0.05 | -0.00 | -35,400 | 2022-08-17 | |
| 146 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 60,000 | -420,000 | 0.00 | -0.01 | -36,960 | 2022-08-17 | |
| 147 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 671,136 | -3,600 | 0.02 | -0.00 | -37,296 | 2022-08-17 | |
| 148 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 84,000 | -10,000 | 0.08 | -0.01 | -38,200 | 2022-08-17 | |
| 149 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,948,461 | -25,000 | 0.10 | -0.00 | -41,000 | 2022-08-17 | |
| 150 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 596,000 | -8,000 | 0.01 | -0.00 | -45,200 | 2022-08-17 | |
| 151 | 1204 | BoardWare Intelligence Technology Limited:O | 566,000 | -40,000 | 0.11 | -0.01 | -46,400 | 2022-08-17 | |
| 152 | 0694 | Beijing Capital International Airport Company Limited:H | 273,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2022-08-17 | |
| 153 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 592,000 | -118,000 | 0.23 | -0.05 | -48,970 | 2022-08-17 | |
| 154 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,502,000 | -10,000 | 0.05 | -0.00 | -50,300 | 2022-08-17 | |
| 155 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 56,000 | -24,000 | 0.00 | -0.00 | -50,400 | 2022-08-17 | |
| 156 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 104,000 | -3,200 | 0.00 | -0.00 | -51,584 | 2022-08-17 | |
| 157 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,506,000 | -10,000 | 0.12 | -0.00 | -62,000 | 2022-08-17 | |
| 158 | 0241 | Alibaba Health Information Technology Limited:O | 4,536,000 | -14,000 | 0.03 | -0.00 | -63,700 | 2022-08-17 | |
| 159 | 0285 | BYD Electronic (International) Company Limited:O | 627,000 | -3,000 | 0.03 | -0.00 | -65,550 | 2022-08-17 | |
| 160 | 0916 | China Longyuan Power Group Corporation Limited:H | 768,000 | -5,000 | 0.02 | -0.00 | -67,100 | 2022-08-17 | |
| 161 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,178,614 | -10,000 | 0.03 | -0.00 | -80,700 | 2022-08-17 | |
| 162 | 2096 | Simcere Pharmaceutical Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -81,500 | 2022-08-17 | |
| 163 | 9961 | TRIP.COM GROUP LIMITED:O | 10,950 | -400 | 0.00 | -0.00 | -84,000 | 2022-08-17 | |
| 164 | 2246 | GOGOX HOLDINGS LIMITED:O | 182,800 | -21,400 | 0.03 | -0.00 | -118,770 | 2022-08-17 | |
| 165 | 2237 | China Graphite Group Limited:O | 400,000 | -90,000 | 0.03 | -0.01 | -119,700 | 2022-08-17 | |
| 166 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 34,000 | -60,000 | 0.01 | -0.02 | -121,200 | 2022-08-17 | |
| 167 | 9696 | Tianqi Lithium Corporation:H | 800 | -1,400 | 0.00 | -0.00 | -121,730 | 2022-08-17 | |
| 168 | 6186 | China Feihe Limited:O | 803,000 | -20,000 | 0.01 | -0.00 | -138,400 | 2022-08-17 | |
| 169 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,046,000 | -50,000 | 0.19 | -0.00 | -144,500 | 2022-08-17 | |
| 170 | 8083 | Youzan Technology Limited:O | 20,844,000 | -1,000,000 | 0.11 | -0.01 | -145,000 | 2022-08-17 | |
| 171 | 1415 | Cowell e Holdings Inc.:O | 272,000 | -9,000 | 0.03 | -0.00 | -151,740 | 2022-08-17 | |
| 172 | 9626 | Bilibili Inc.:Z ord | 49,240 | -1,000 | 0.02 | -0.00 | -190,300 | 2022-08-17 | |
| 173 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 427,200 | -65,200 | 0.17 | -0.03 | -190,384 | 2022-08-17 | |
| 174 | 1128 | Wynn Macau, Limited:O | 22,858,900 | -40,000 | 0.44 | -0.00 | -192,400 | 2022-08-17 | |
| 175 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 36,300 | -10,000 | 0.00 | -0.00 | -198,800 | 2022-08-17 | |
| 176 | 1797 | East Buy Holding Limited:O | 72,000 | -11,000 | 0.01 | -0.00 | -208,560 | 2022-08-17 | |
| 177 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 289,440 | -3,000 | 0.07 | -0.00 | -213,000 | 2022-08-17 | |
| 178 | 9926 | Akeso, Inc.:O | 28,000 | -10,000 | 0.00 | -0.00 | -221,000 | 2022-08-17 | |
| 179 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,000 | -7,000 | 0.00 | -0.00 | -236,950 | 2022-08-17 | |
| 180 | 9633 | Nongfu Spring Co., Ltd:H | 157,200 | -5,200 | 0.00 | -0.00 | -240,240 | 2022-08-17 | |
| 181 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -275,500 | 2022-08-17 | |
| 182 | 0005 | HSBC HOLDINGS PLC:O | 18,787,617 | -6,000 | 0.09 | -0.00 | -311,700 | 2022-08-17 | |
| 183 | 0020 | SenseTime Group Inc.:B | 14,067,000 | -161,000 | 0.05 | -0.00 | -347,760 | 2022-08-17 | |
| 184 | 6618 | JD Health International Inc.:O | 355,200 | -5,800 | 0.01 | -0.00 | -354,960 | 2022-08-17 | |
| 185 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 334,518,000 | -175,000 | 1.09 | -0.00 | -449,750 | 2022-08-17 | |
| 186 | 3988 | BANK OF CHINA LIMITED:H | 1,010,275,577 | -170,000 | 1.21 | -0.00 | -470,900 | 2022-08-17 | |
| 187 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 559,000 | -32,000 | 0.01 | -0.00 | -545,280 | 2022-08-17 | |
| 188 | 0291 | China Resources Beer (Holdings) Company Limited:O | 76,667 | -10,000 | 0.00 | -0.00 | -560,000 | 2022-08-17 | |
| 189 | 1910 | Samsonite Group S.A.:O | 30,300 | -35,100 | 0.00 | -0.00 | -626,184 | 2022-08-17 | |
| 190 | 0002 | CLP HOLDINGS LIMITED:O | 781,316 | -10,000 | 0.03 | -0.00 | -685,000 | 2022-08-17 | |
| 191 | 0883 | CNOOC LIMITED:O | 10,974,000 | -74,000 | 0.02 | -0.00 | -714,100 | 2022-08-17 | |
| 192 | 3690 | Meituan:B | 330,800 | -5,900 | 0.01 | -0.00 | -1,003,000 | 2022-08-17 | |
| 193 | 9988 | Alibaba Group Holding Limited (KY):O | 3,419,150 | -19,000 | 0.02 | -0.00 | -1,716,650 | 2022-08-17 | |
| 194 | 1378 | China Hongqiao Group Limited:O | 6,367,500 | -300,000 | 0.07 | -0.00 | -2,415,000 | 2022-08-17 | |
| 195 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,249,750 | -57,000 | 0.05 | -0.00 | -2,693,250 | 2022-08-17 | |
| 196 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,890,000 | -1,482,000 | 0.59 | -0.02 | -7,573,020 | 2022-08-17 | |
| 197 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 495,436 | -201,500 | 0.01 | -0.00 | -8,291,725 | 2022-08-17 |
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