China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2022-06-29 to 2022-06-30
"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 | 2257 | Sirnaomics Ltd.:O | 3,362,160 | 3,125,000 | 3.78 | 3.51 | 261,718,750 | 2022-06-30 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,690,000 | 182,500 | 0.08 | 0.00 | 3,317,850 | 2022-06-30 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 1,767,000 | 273,000 | 0.08 | 0.01 | 2,680,860 | 2022-06-30 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 69,000 | 6,500 | 0.01 | 0.00 | 2,041,000 | 2022-06-30 | |
| 5 | 1735 | Central New Energy Holding Group Limited:O | 4,529,000 | 115,000 | 0.43 | 0.01 | 1,874,500 | 2022-06-30 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 540,038 | 3,900 | 0.01 | 0.00 | 1,382,160 | 2022-06-30 | |
| 7 | 1797 | East Buy Holding Limited:O | 385,000 | 44,000 | 0.04 | 0.00 | 828,960 | 2022-06-30 | |
| 8 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,796,000 | 2,460,000 | 0.28 | 0.25 | 676,500 | 2022-06-30 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,928,000 | 35,000 | 0.07 | 0.00 | 624,400 | 2022-06-30 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 194,000 | 190,000 | 0.01 | 0.01 | 543,400 | 2022-06-30 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 14,080 | 2,620 | 0.00 | 0.00 | 526,620 | 2022-06-30 | |
| 12 | 2156 | C&D Property Management Group Co., Ltd:O | 175,000 | 127,000 | 0.01 | 0.01 | 520,700 | 2022-06-30 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 570,000 | 104,000 | 0.01 | 0.00 | 504,400 | 2022-06-30 | |
| 14 | 1810 | Xiaomi Corporation:B | 4,907,000 | 34,800 | 0.02 | 0.00 | 474,672 | 2022-06-30 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 8,915,000 | 109,000 | 0.03 | 0.00 | 413,110 | 2022-06-30 | |
| 16 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,185,677,000 | 392,000 | 9.41 | 0.01 | 403,760 | 2022-06-30 | |
| 17 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 27,000 | 4,300 | 0.02 | 0.00 | 390,010 | 2022-06-30 | |
| 18 | 0772 | China Literature Limited:O | 309,495 | 9,400 | 0.03 | 0.00 | 356,260 | 2022-06-30 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 152,000 | 14,000 | 0.01 | 0.00 | 344,400 | 2022-06-30 | |
| 20 | 6160 | BeiGene, Ltd.:O | 6,200 | 3,400 | 0.00 | 0.00 | 334,900 | 2022-06-30 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 105,000 | 4,000 | 0.00 | 0.00 | 287,200 | 2022-06-30 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 414,000 | 70,000 | 0.00 | 0.00 | 259,700 | 2022-06-30 | |
| 23 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 153,000 | 13,000 | 0.00 | 0.00 | 237,900 | 2022-06-30 | |
| 24 | 2015 | Li Auto Inc.:A | 11,100 | 1,500 | 0.00 | 0.00 | 229,350 | 2022-06-30 | |
| 25 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 237,600 | 62,400 | 0.09 | 0.02 | 199,680 | 2022-06-30 | |
| 26 | 1258 | China Nonferrous Mining Corporation Limited:O | 112,000 | 52,000 | 0.00 | 0.00 | 188,240 | 2022-06-30 | |
| 27 | 1057 | Zhejiang Shibao Company Limited:H | 344,000 | 84,000 | 0.16 | 0.04 | 185,640 | 2022-06-30 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 158,400 | 87,600 | 0.00 | 0.00 | 181,332 | 2022-06-30 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,415,000 | 66,000 | 0.10 | 0.00 | 176,220 | 2022-06-30 | |
| 30 | 6978 | Immunotech Biopharm Ltd:O | 307,000 | 32,000 | 0.06 | 0.01 | 170,560 | 2022-06-30 | |
| 31 | 1300 | Trigiant Group Limited:O | 5,048,000 | 350,000 | 0.28 | 0.02 | 164,500 | 2022-06-30 | |
| 32 | 1610 | COFCO Joycome Foods Limited:O | 727,000 | 41,000 | 0.02 | 0.00 | 155,800 | 2022-06-30 | |
| 33 | 6186 | China Feihe Limited:O | 292,000 | 17,000 | 0.00 | 0.00 | 153,340 | 2022-06-30 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 129,000 | 6,000 | 0.01 | 0.00 | 148,500 | 2022-06-30 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 264,000 | 14,000 | 0.00 | 0.00 | 134,540 | 2022-06-30 | |
| 36 | 9618 | JD.com, Inc.:A | 47,085 | 500 | 0.00 | 0.00 | 126,400 | 2022-06-30 | |
| 37 | 2246 | GOGOX HOLDINGS LIMITED:O | 11,800 | 9,400 | 0.00 | 0.00 | 116,560 | 2022-06-30 | |
| 38 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 58,820 | 9,000 | 0.00 | 0.00 | 114,480 | 2022-06-30 | |
| 39 | 0941 | China Mobile Limited (HK):O | 7,188,000 | 2,000 | 0.03 | 0.00 | 98,000 | 2022-06-30 | |
| 40 | 3900 | Greentown China Holdings Limited:O | 142,500 | 5,000 | 0.01 | 0.00 | 81,300 | 2022-06-30 | |
| 41 | 0612 | Carmen Century Investment Limited (KY):O | 800,000 | 16,000 | 0.06 | 0.00 | 79,200 | 2022-06-30 | |
| 42 | 0558 | L.K. Technology Holdings Limited:O | 67,500 | 5,000 | 0.00 | 0.00 | 75,000 | 2022-06-30 | |
| 43 | 3899 | CIMC Enric Holdings Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 67,440 | 2022-06-30 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | 22,000 | 0.00 | 0.00 | 65,340 | 2022-06-30 | |
| 45 | 0080 | China New Economy Fund Limited:O | 610,000 | 290,000 | 0.05 | 0.02 | 60,900 | 2022-06-30 | |
| 46 | 2167 | TI Cloud Inc.:O | 4,600 | 4,600 | 0.00 | 0.00 | 59,064 | 2022-06-30 | |
| 47 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 57,600 | 7,600 | 0.01 | 0.00 | 55,100 | 2022-06-30 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 522,000 | 90,000 | 0.02 | 0.00 | 52,200 | 2022-06-30 | |
| 49 | 0933 | Viva Goods Company Limited:O | 48,568,000 | 40,000 | 0.50 | 0.00 | 50,000 | 2022-06-30 | |
| 50 | 9926 | Akeso, Inc.:O | 50,000 | 2,000 | 0.01 | 0.00 | 46,100 | 2022-06-30 | |
| 51 | 1951 | Jinxin Fertility Group Limited:O | 879,500 | 6,000 | 0.04 | 0.00 | 43,380 | 2022-06-30 | |
| 52 | 1280 | China Qidian Guofeng Holdings Limited:O | 236,800 | 60,000 | 0.11 | 0.03 | 40,800 | 2022-06-30 | |
| 53 | 1024 | Kuaishou Technology:B | 109,000 | 400 | 0.00 | 0.00 | 34,960 | 2022-06-30 | |
| 54 | 9961 | TRIP.COM GROUP LIMITED:O | 3,300 | 150 | 0.00 | 0.00 | 33,240 | 2022-06-30 | |
| 55 | 0694 | Beijing Capital International Airport Company Limited:H | 862,000 | 6,000 | 0.05 | 0.00 | 32,100 | 2022-06-30 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 28,400 | 2022-06-30 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,248,000 | 6,000 | 0.01 | 0.00 | 27,960 | 2022-06-30 | |
| 58 | 2618 | JD Logistics, Inc.:O | 260,400 | 1,600 | 0.00 | 0.00 | 27,392 | 2022-06-30 | |
| 59 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,300 | 2022-06-30 | |
| 60 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 129,964 | 5,614 | 0.00 | 0.00 | 22,119 | 2022-06-30 | |
| 61 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2022-06-30 | |
| 62 | 2057 | ZTO Express (Cayman) Inc.:A | 4,600 | 100 | 0.00 | 0.00 | 20,320 | 2022-06-30 | |
| 63 | 3690 | Meituan:B | 278,968 | 100 | 0.01 | 0.00 | 19,420 | 2022-06-30 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 152,000 | 8,000 | 0.01 | 0.00 | 19,040 | 2022-06-30 | |
| 65 | 1456 | Guolian Minsheng Securities Company Limited:H | 205,500 | 4,000 | 0.05 | 0.00 | 18,080 | 2022-06-30 | |
| 66 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 128,000 | 2,000 | 0.02 | 0.00 | 17,400 | 2022-06-30 | |
| 67 | 6667 | Mega Genomics Limited:O | 1,468,000 | 800 | 0.61 | 0.00 | 14,224 | 2022-06-30 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,300 | 100 | 0.00 | 0.00 | 12,790 | 2022-06-30 | |
| 69 | 6988 | Joy Spreader Group Inc.:O | 1,645,000 | 5,000 | 0.07 | 0.00 | 12,300 | 2022-06-30 | |
| 70 | 1316 | Nexteer Automotive Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 11,280 | 2022-06-30 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 1,359,100 | 100 | 0.01 | 0.00 | 11,190 | 2022-06-30 | |
| 72 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 55,600 | 200 | 0.01 | 0.00 | 10,430 | 2022-06-30 | |
| 73 | 0098 | Xingfa Aluminium Holdings Limited:O | 4,839,000 | 1,000 | 1.15 | 0.00 | 9,700 | 2022-06-30 | |
| 74 | 0632 | CHK Oil Limited (BM):O | 631,000 | 34,000 | 0.07 | 0.00 | 8,840 | 2022-06-30 | |
| 75 | 2789 | Yuanda China Holdings Limited:O | 206,000 | 198,000 | 0.00 | 0.00 | 8,118 | 2022-06-30 | |
| 76 | 2150 | Nayuki Holdings Limited:O | 162,500 | 1,000 | 0.01 | 0.00 | 6,650 | 2022-06-30 | |
| 77 | 1432 | China Shengmu Organic Milk Limited:O | 122,000 | 16,000 | 0.00 | 0.00 | 6,480 | 2022-06-30 | |
| 78 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 3,936,000 | 6,000 | 0.14 | 0.00 | 6,240 | 2022-06-30 | |
| 79 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 29,052,000 | 3,000 | 2.85 | 0.00 | 6,150 | 2022-06-30 | |
| 80 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 6,040 | 2022-06-30 | |
| 81 | 2017 | Chanhigh Holdings Limited:O | 430,000 | 20,000 | 0.07 | 0.00 | 6,000 | 2022-06-30 | |
| 82 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,926,000 | 4,000 | 0.11 | 0.00 | 5,880 | 2022-06-30 | |
| 83 | 1182 | Success Dragon International Holdings Limited:O | 20,401,000 | 10,000 | 5.84 | 0.00 | 5,600 | 2022-06-30 | |
| 84 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2022-06-30 | |
| 85 | 8083 | Youzan Technology Limited:O | 5,737,000 | 20,000 | 0.03 | 0.00 | 4,780 | 2022-06-30 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 15,000 | 3,000 | 0.01 | 0.00 | 4,110 | 2022-06-30 | |
| 87 | 0873 | Shimao Services Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,780 | 2022-06-30 | |
| 88 | 2347 | Yoho Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2022-06-30 | |
| 89 | 1636 | China Metal Resources Utilization Limited:O | 10,048,000 | 20,000 | 0.22 | 0.00 | 2,440 | 2022-06-30 | |
| 90 | 2728 | Jintai Energy Holdings Limited:O | 5,560,000 | 24,000 | 0.12 | 0.00 | 2,400 | 2022-06-30 | |
| 91 | 2878 | Solomon Systech (International) Limited:O | 680,000 | 4,000 | 0.03 | 0.00 | 2,320 | 2022-06-30 | |
| 92 | 2202 | China Vanke Company Limited:H | 110,000 | 100 | 0.01 | 0.00 | 1,972 | 2022-06-30 | |
| 93 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 4,546,000 | 8,000 | 0.18 | 0.00 | 1,760 | 2022-06-30 | |
| 94 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 1,080,800 | 0 | 1.07 | -9.65 | 0 | 2022-06-30 | |
| 95 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 1,042,772 | -6,000 | 0.07 | -0.00 | -960 | 2022-06-30 | |
| 96 | 2211 | Universal Health International Group Holding Limited:O | 34,000 | -7,300 | 0.01 | -0.00 | -1,124 | 2022-06-30 | |
| 97 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,500 | 2022-06-30 | |
| 98 | 2616 | CStone Pharmaceuticals:O | 244,000 | -500 | 0.02 | -0.00 | -2,625 | 2022-06-30 | |
| 99 | 0061 | Green Leader Holdings Group Limited:O | 75,150 | -20,000 | 0.01 | -0.00 | -3,580 | 2022-06-30 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 4,681,000 | -10,000 | 0.01 | -0.00 | -3,800 | 2022-06-30 | |
| 101 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 5,214,303 | -1,000 | 0.45 | -0.00 | -3,930 | 2022-06-30 | |
| 102 | 0816 | Jinmao Property Services Co., Limited:O | 183,161 | -1,000 | 0.02 | -0.00 | -4,800 | 2022-06-30 | |
| 103 | 0063 | China Asia Valley Group Limited:O | 6,983,000 | -59,000 | 0.25 | -0.00 | -5,192 | 2022-06-30 | |
| 104 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 46,000 | -200 | 0.04 | -0.00 | -5,700 | 2022-06-30 | |
| 105 | 1965 | Landsea Green Life Service Company Limited:O | 43,189,862 | -2,000 | 10.51 | -0.00 | -5,800 | 2022-06-30 | |
| 106 | 0288 | WH Group Limited (KY):O | 259,131 | -1,000 | 0.00 | -0.00 | -6,060 | 2022-06-30 | |
| 107 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 40,870 | -390 | 0.04 | -0.00 | -7,266 | 2022-06-30 | |
| 108 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 172,000 | -6,000 | 0.00 | -0.00 | -7,680 | 2022-06-30 | |
| 109 | 0020 | SenseTime Group Inc.:B | 119,000 | -4,000 | 0.00 | -0.00 | -12,520 | 2022-06-30 | |
| 110 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 674,750 | -3,000 | 0.00 | -0.00 | -14,910 | 2022-06-30 | |
| 111 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | -500 | 0.00 | -0.00 | -15,550 | 2022-06-30 | |
| 112 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 8,000 | -4,000 | 0.01 | -0.00 | -15,880 | 2022-06-30 | |
| 113 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 10,800 | -400 | 0.00 | -0.00 | -16,900 | 2022-06-30 | |
| 114 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 35,500 | -1,000 | 0.00 | -0.00 | -18,100 | 2022-06-30 | |
| 115 | 1917 | Doumob:O | 52,012,224 | -220,000 | 2.26 | -0.01 | -18,480 | 2022-06-30 | |
| 116 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -21,680 | 2022-06-30 | |
| 117 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,260 | 2022-06-30 | |
| 118 | 1760 | Intron Technology Holdings Limited:O | 380,000 | -4,000 | 0.04 | -0.00 | -23,400 | 2022-06-30 | |
| 119 | 0512 | Grand Pharmaceutical Group Limited:O | 683,500 | -5,500 | 0.02 | -0.00 | -24,970 | 2022-06-30 | |
| 120 | 0290 | GoFintech Quantum Innovation Limited:O | 1,249,200 | -100,000 | 0.14 | -0.01 | -26,000 | 2022-06-30 | |
| 121 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | -4,000 | 0.00 | -0.00 | -29,520 | 2022-06-30 | |
| 122 | 0931 | China HK Power Smart Energy Group Limited:O | 211,015 | -74,000 | 0.00 | -0.00 | -29,600 | 2022-06-30 | |
| 123 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,991,400 | -2,800 | 0.05 | -0.00 | -33,936 | 2022-06-30 | |
| 124 | 1600 | Tian Lun Gas Holdings Limited:O | 23,000 | -7,500 | 0.00 | -0.00 | -36,975 | 2022-06-30 | |
| 125 | 3996 | China Energy Engineering Corporation Limited (CN):H | 350,000 | -34,000 | 0.00 | -0.00 | -37,060 | 2022-06-30 | |
| 126 | 0425 | Minth Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2022-06-30 | |
| 127 | 0357 | Hainan Meilan International Airport Company Limited:H | 63,000 | -2,000 | 0.03 | -0.00 | -46,200 | 2022-06-30 | |
| 128 | 1799 | Xinte Energy Co., Ltd.:H | 3,630,800 | -2,000 | 0.97 | -0.00 | -47,100 | 2022-06-30 | |
| 129 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 52,800 | -2,400 | 0.05 | -0.00 | -54,000 | 2022-06-30 | |
| 130 | 2400 | XD Inc.:O | 328,900 | -2,800 | 0.07 | -0.00 | -57,260 | 2022-06-30 | |
| 131 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 59,000 | -2,000 | 0.01 | -0.00 | -58,100 | 2022-06-30 | |
| 132 | 1782 | International Business Digital Technology Limited (KY):O | 1,270,000 | -50,000 | 0.17 | -0.01 | -76,000 | 2022-06-30 | |
| 133 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,000 | -5,000 | 0.00 | -0.00 | -90,300 | 2022-06-30 | |
| 134 | 2013 | Weimob Inc.:O | 157,000 | -19,000 | 0.01 | -0.00 | -101,840 | 2022-06-30 | |
| 135 | 1450 | Be Friends Holding Limited:O | 610,000 | -24,000 | 0.06 | -0.00 | -103,200 | 2022-06-30 | |
| 136 | 9922 | Jiumaojiu International Holdings Limited:O | 88,000 | -6,000 | 0.01 | -0.00 | -125,100 | 2022-06-30 | |
| 137 | 6699 | Angelalign Technology Inc.:O | 29,800 | -800 | 0.02 | -0.00 | -125,760 | 2022-06-30 | |
| 138 | 2137 | Brii Biosciences Limited:O | 105,000 | -16,500 | 0.01 | -0.00 | -139,590 | 2022-06-30 | |
| 139 | 6969 | Smoore International Holdings Limited:O | 96,000 | -6,000 | 0.00 | -0.00 | -145,200 | 2022-06-30 | |
| 140 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,756,980 | -29,000 | 0.00 | -0.00 | -152,830 | 2022-06-30 | |
| 141 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,300 | -7,000 | 0.00 | -0.00 | -157,850 | 2022-06-30 | |
| 142 | 0826 | Tiangong International Company Limited:O | 22,051,000 | -56,000 | 0.79 | -0.00 | -158,480 | 2022-06-30 | |
| 143 | 1928 | Sands China Ltd.:O | 13,200 | -8,800 | 0.00 | -0.00 | -164,736 | 2022-06-30 | |
| 144 | 1088 | China Shenhua Energy Company Limited:H | 438,500 | -7,500 | 0.01 | -0.00 | -168,750 | 2022-06-30 | |
| 145 | 0976 | Chiho Environmental Group Limited:O | 2,092,000 | -200,000 | 0.13 | -0.01 | -184,000 | 2022-06-30 | |
| 146 | 9868 | XPeng Inc.:A | 6,700 | -1,500 | 0.00 | -0.00 | -189,600 | 2022-06-30 | |
| 147 | 0267 | CITIC Limited (HK):O | 392,546,197 | -25,000 | 1.35 | -0.00 | -198,750 | 2022-06-30 | |
| 148 | 0547 | Digital Domain Holdings Limited:O | 3,647,000 | -425,000 | 0.08 | -0.01 | -199,750 | 2022-06-30 | |
| 149 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 37,769 | -14,800 | 0.00 | -0.00 | -217,264 | 2022-06-30 | |
| 150 | 1548 | Genscript Biotech Corporation:O | 224,000 | -8,000 | 0.01 | -0.00 | -227,600 | 2022-06-30 | |
| 151 | 3323 | China National Building Material Company Limited:H | 678,000 | -28,000 | 0.01 | -0.00 | -234,640 | 2022-06-30 | |
| 152 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 196,600 | -50,000 | 0.00 | -0.00 | -240,300 | 2022-06-30 | |
| 153 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 58,000 | -8,000 | 0.02 | -0.00 | -250,000 | 2022-06-30 | |
| 154 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 62,000 | -16,000 | 0.00 | -0.00 | -259,200 | 2022-06-30 | |
| 155 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 203,271,849 | -50,000 | 3.24 | -0.00 | -266,500 | 2022-06-30 | |
| 156 | 0546 | Fufeng Group Limited:O | 460,000 | -100,000 | 0.02 | -0.00 | -503,000 | 2022-06-30 | |
| 157 | 0883 | CNOOC LIMITED:O | 5,304,000 | -51,000 | 0.01 | 0.00 | -528,360 | 2022-06-30 | |
| 158 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 730,000 | -100,000 | 0.01 | -0.00 | -830,000 | 2022-06-30 | |
| 159 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 498,500 | -71,000 | 0.02 | -0.00 | -1,145,940 | 2022-06-30 | |
| 160 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,706,333 | -233,000 | 0.03 | -0.00 | -1,160,340 | 2022-06-30 | |
| 161 | 9888 | Baidu, Inc.:A | 56,850 | -11,950 | 0.00 | -0.00 | -1,774,575 | 2022-06-30 | |
| 162 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 129,000 | -302,000 | 0.01 | -0.03 | -8,546,600 | 2022-06-30 |
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