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 2022-03-16 to 2022-03-17
"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 | 1088 | China Shenhua Energy Company Limited:H | 33,132,500 | 7,269,000 | 0.98 | 0.22 | 149,741,400 | 2022-03-17 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,552,671 | 341,600 | 0.03 | 0.00 | 133,224,000 | 2022-03-17 | |
| 3 | 9618 | JD.com, Inc.:A | 1,364,637 | 400,100 | 0.05 | 0.01 | 101,785,440 | 2022-03-17 | |
| 4 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 44,282,200 | 15,911,200 | 1.39 | 0.50 | 71,282,176 | 2022-03-17 | |
| 5 | 3690 | Meituan:B | 2,800,143 | 432,600 | 0.05 | 0.01 | 68,004,720 | 2022-03-17 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 3,069,800 | 768,400 | 0.06 | 0.02 | 29,544,980 | 2022-03-17 | |
| 7 | 2013 | Weimob Inc.:O | 172,700,500 | 6,000,000 | 6.78 | 0.24 | 27,240,000 | 2022-03-17 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 4,797,796 | 266,785 | 0.02 | 0.00 | 27,212,070 | 2022-03-17 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 691,392,000 | 8,337,000 | 2.55 | 0.03 | 21,175,980 | 2022-03-17 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,767,898 | 4,500,000 | 0.12 | 0.05 | 19,980,000 | 2022-03-17 | |
| 11 | 1024 | Kuaishou Technology:B | 1,866,897 | 241,700 | 0.05 | 0.01 | 18,115,415 | 2022-03-17 | |
| 12 | 2157 | Lepu Biopharma Co., Ltd.:H | 16,098,000 | 2,135,000 | 1.00 | 0.13 | 15,201,200 | 2022-03-17 | |
| 13 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 629,400 | 433,000 | 0.10 | 0.07 | 13,920,950 | 2022-03-17 | |
| 14 | 3738 | Vobile Group Limited:O | 8,720,000 | 2,788,000 | 0.41 | 0.13 | 12,824,800 | 2022-03-17 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 36,464,600 | 5,906,300 | 2.06 | 0.27 | 10,796,716 | 2022-03-17 | |
| 16 | 9868 | XPeng Inc.:A | 335,800 | 105,600 | 0.03 | 0.01 | 10,718,400 | 2022-03-17 | |
| 17 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,427,000 | 1,000,000 | 0.97 | 0.28 | 10,560,000 | 2022-03-17 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 6,516,000 | 484,000 | 0.45 | 0.03 | 7,172,880 | 2022-03-17 | |
| 19 | 1030 | SEAZEN GROUP LIMITED:O | 8,610,000 | 1,680,000 | 0.13 | 0.03 | 7,022,400 | 2022-03-17 | |
| 20 | 9961 | TRIP.COM GROUP LIMITED:O | 1,339,300 | 35,150 | 0.20 | 0.01 | 6,291,850 | 2022-03-17 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 268,943,570 | 979,500 | 10.75 | 0.04 | 6,288,390 | 2022-03-17 | |
| 22 | 2015 | Li Auto Inc.:A | 1,986,100 | 61,000 | 0.12 | 0.00 | 6,161,000 | 2022-03-17 | |
| 23 | 9999 | NetEase, Inc.:O | 247,300 | 40,000 | 0.01 | 0.00 | 5,692,000 | 2022-03-17 | |
| 24 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 119,310,000 | 6,132,000 | 0.50 | 0.03 | 5,028,240 | 2022-03-17 | |
| 25 | 1860 | Mobvista Inc.:O | 10,997,000 | 1,064,000 | 0.67 | 0.06 | 4,947,600 | 2022-03-17 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 579,000 | 97,000 | 0.01 | 0.00 | 4,180,700 | 2022-03-17 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 177,000 | 88,500 | 0.02 | 0.01 | 3,464,775 | 2022-03-17 | |
| 28 | 0881 | Zhongsheng Group Holdings Limited:O | 695,516 | 62,000 | 0.03 | 0.00 | 3,202,300 | 2022-03-17 | |
| 29 | 1810 | Xiaomi Corporation:B | 68,181,794 | 229,200 | 0.34 | 0.00 | 3,195,048 | 2022-03-17 | |
| 30 | 0883 | CNOOC LIMITED:O | 30,491,000 | 319,000 | 0.07 | 0.00 | 3,036,880 | 2022-03-17 | |
| 31 | 1873 | VIVA BIOTECH HOLDINGS:O | 27,499,094 | 890,000 | 1.42 | 0.05 | 2,598,800 | 2022-03-17 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 445,600 | 23,800 | 0.02 | 0.00 | 2,487,100 | 2022-03-17 | |
| 33 | 9926 | Akeso, Inc.:O | 21,141,767 | 135,000 | 2.59 | 0.02 | 2,308,500 | 2022-03-17 | |
| 34 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 148,000 | 118,000 | 0.03 | 0.02 | 2,270,320 | 2022-03-17 | |
| 35 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,724,000 | 160,000 | 0.05 | 0.00 | 2,259,200 | 2022-03-17 | |
| 36 | 0506 | China Foods Limited:O | 9,594,000 | 650,000 | 0.34 | 0.02 | 1,891,500 | 2022-03-17 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 1,770,555 | 86,500 | 0.03 | 0.00 | 1,875,320 | 2022-03-17 | |
| 38 | 1876 | Budweiser Brewing Company APAC Limited:O | 370,000 | 83,900 | 0.00 | 0.00 | 1,816,435 | 2022-03-17 | |
| 39 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 170,140,000 | 23,380,000 | 0.27 | 0.04 | 1,776,880 | 2022-03-17 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 1,598,000 | 200,000 | 0.01 | 0.00 | 1,600,000 | 2022-03-17 | |
| 41 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 897,314 | 115,000 | 0.02 | 0.00 | 1,568,600 | 2022-03-17 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 71,318,000 | 434,000 | 0.28 | 0.00 | 1,562,400 | 2022-03-17 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 1,416,500 | 138,500 | 0.05 | 0.01 | 1,540,120 | 2022-03-17 | |
| 44 | 2155 | Morimatsu International Holdings Company Limited:O | 2,366,000 | 209,000 | 0.23 | 0.02 | 1,458,820 | 2022-03-17 | |
| 45 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 43,881,100 | 22,600 | 20.01 | 0.01 | 1,298,370 | 2022-03-17 | |
| 46 | 0816 | Jinmao Property Services Co., Limited:O | 41,885,809 | 244,000 | 4.65 | 0.03 | 1,215,120 | 2022-03-17 | |
| 47 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,061,000 | 850,000 | 0.07 | 0.06 | 1,203,600 | 2022-03-17 | |
| 48 | 1585 | Yadea Group Holdings Ltd.:O | 1,518,000 | 100,000 | 0.05 | 0.00 | 1,002,000 | 2022-03-17 | |
| 49 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,176,400 | 63,000 | 0.18 | 0.01 | 980,910 | 2022-03-17 | |
| 50 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 330,800 | 18,000 | 0.11 | 0.01 | 955,800 | 2022-03-17 | |
| 51 | 1610 | COFCO Joycome Foods Limited:O | 7,704,000 | 290,000 | 0.20 | 0.01 | 878,700 | 2022-03-17 | |
| 52 | 1258 | China Nonferrous Mining Corporation Limited:O | 72,005,000 | 248,000 | 1.93 | 0.01 | 870,480 | 2022-03-17 | |
| 53 | 2688 | ENN Energy Holdings Limited:O | 16,000 | 8,100 | 0.00 | 0.00 | 839,160 | 2022-03-17 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,036,000 | 18,000 | 0.03 | 0.00 | 821,700 | 2022-03-17 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 338,552 | 54,152 | 0.00 | 0.00 | 785,204 | 2022-03-17 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,175,000 | 62,500 | 0.04 | 0.00 | 718,750 | 2022-03-17 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 9,087,030 | 115,000 | 0.17 | 0.00 | 718,750 | 2022-03-17 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,392,000 | 242,000 | 0.23 | 0.00 | 713,900 | 2022-03-17 | |
| 59 | 6186 | China Feihe Limited:O | 9,393,000 | 75,000 | 0.11 | 0.00 | 645,750 | 2022-03-17 | |
| 60 | 2101 | Fulu Holdings Limited:O | 4,187,000 | 98,000 | 1.04 | 0.02 | 635,040 | 2022-03-17 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 6,571,000 | 140,000 | 0.11 | 0.00 | 590,800 | 2022-03-17 | |
| 62 | 9888 | Baidu, Inc.:A | 1,644,700 | 3,850 | 0.07 | 0.00 | 538,615 | 2022-03-17 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 8,328,000 | 56,000 | 0.37 | 0.00 | 523,040 | 2022-03-17 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 6,235,000 | 124,000 | 0.16 | 0.00 | 473,680 | 2022-03-17 | |
| 65 | 1381 | Canvest Environmental Protection Group Company Limited:O | 183,000 | 130,000 | 0.01 | 0.01 | 438,100 | 2022-03-17 | |
| 66 | 9959 | Linklogis Inc.:B | 362,527,016 | 55,000 | 17.85 | 0.00 | 433,400 | 2022-03-17 | |
| 67 | 2313 | Shenzhou International Group Holdings Limited:O | 58,100 | 4,000 | 0.00 | 0.00 | 407,200 | 2022-03-17 | |
| 68 | 83093 | CICC CSI Select 100 Fund:Unit | 83,500 | 38,000 | 1.86 | 0.84 | 398,620 | 2022-03-17 | |
| 69 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 45,200 | 35,400 | 0.17 | 0.13 | 385,506 | 2022-03-17 | |
| 70 | 2219 | Chaoju Eye Care Holdings Limited:O | 33,840,000 | 100,000 | 4.78 | 0.01 | 347,000 | 2022-03-17 | |
| 71 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 30,204,342 | 304,000 | 0.92 | 0.01 | 334,400 | 2022-03-17 | |
| 72 | 3899 | CIMC Enric Holdings Limited:O | 492,000 | 36,000 | 0.02 | 0.00 | 309,960 | 2022-03-17 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,406,671 | 40,000 | 0.05 | 0.00 | 306,800 | 2022-03-17 | |
| 74 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 3,881,100 | 37,400 | 17.33 | 0.17 | 294,899 | 2022-03-17 | |
| 75 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 11,500 | 9,600 | 0.00 | 0.00 | 278,400 | 2022-03-17 | |
| 76 | 3323 | China National Building Material Company Limited:H | 9,475,450 | 30,000 | 0.21 | 0.00 | 276,600 | 2022-03-17 | |
| 77 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 9,769,143 | 11,000 | 0.93 | 0.00 | 271,700 | 2022-03-17 | |
| 78 | 9626 | Bilibili Inc.:Z ord | 7,646,993 | 1,100 | 2.49 | 0.00 | 229,240 | 2022-03-17 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 604,000 | 8,000 | 0.01 | 0.00 | 229,200 | 2022-03-17 | |
| 80 | 1992 | Fosun Tourism Group:O | 27,357,000 | 20,000 | 2.21 | 0.00 | 215,200 | 2022-03-17 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,915,800 | 6,100 | 0.35 | 0.00 | 206,180 | 2022-03-17 | |
| 82 | 9987 | Yum China Holdings, Inc.:O | 36,100 | 600 | 0.01 | 0.00 | 198,360 | 2022-03-17 | |
| 83 | 1882 | Haitian International Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 191,200 | 2022-03-17 | |
| 84 | 2136 | Lifestyle China Group Limited:O | 1,300,000 | 200,000 | 0.09 | 0.01 | 182,000 | 2022-03-17 | |
| 85 | 0873 | Shimao Services Holdings Limited:O | 4,509,500 | 30,000 | 0.18 | 0.00 | 164,400 | 2022-03-17 | |
| 86 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,143,000 | 40,000 | 0.14 | 0.00 | 156,400 | 2022-03-17 | |
| 87 | 3319 | A-Living Smart City Services Co., Ltd.:H | 279,049 | 10,000 | 0.02 | 0.00 | 152,400 | 2022-03-17 | |
| 88 | 1057 | Zhejiang Shibao Company Limited:H | 2,334,000 | 88,000 | 1.08 | 0.04 | 150,480 | 2022-03-17 | |
| 89 | 2107 | First Service Holding Limited:O | 16,375,000 | 182,500 | 1.64 | 0.02 | 147,825 | 2022-03-17 | |
| 90 | 2618 | JD Logistics, Inc.:O | 77,482,600 | 6,100 | 1.25 | 0.00 | 143,350 | 2022-03-17 | |
| 91 | 1801 | Innovent Biologics, Inc.:O | 989,000 | 5,000 | 0.07 | 0.00 | 142,750 | 2022-03-17 | |
| 92 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 13,686,950 | 30,000 | 0.57 | 0.00 | 127,500 | 2022-03-17 | |
| 93 | 2202 | China Vanke Company Limited:H | 710,955 | 7,300 | 0.04 | 0.00 | 123,370 | 2022-03-17 | |
| 94 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 282,000 | 30,500 | 0.02 | 0.00 | 118,950 | 2022-03-17 | |
| 95 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 18,578,007 | 3,000 | 0.81 | 0.00 | 116,250 | 2022-03-17 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 157,340 | 2,000 | 0.00 | 0.00 | 110,000 | 2022-03-17 | |
| 97 | 3393 | Wasion Holdings Limited:O | 688,000 | 40,000 | 0.07 | 0.00 | 108,000 | 2022-03-17 | |
| 98 | 6993 | Blue Moon Group Holdings Limited:O | 20,924,000 | 20,000 | 0.36 | 0.00 | 104,200 | 2022-03-17 | |
| 99 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 168,500 | 15,800 | 0.41 | 0.04 | 86,821 | 2022-03-17 | |
| 100 | 0788 | China Tower Corporation Limited:H | 1,832,726,582 | 100,000 | 3.93 | 0.00 | 84,000 | 2022-03-17 | |
| 101 | 6066 | CSC Financial Co., Ltd.:H | 473,000 | 10,000 | 0.04 | 0.00 | 76,600 | 2022-03-17 | |
| 102 | 3836 | China Harmony Auto Holding Limited:O | 14,247,193 | 20,000 | 0.91 | 0.00 | 66,400 | 2022-03-17 | |
| 103 | 1075 | CAPINFO COMPANY LIMITED:H | 612,000 | 180,000 | 0.08 | 0.02 | 60,300 | 2022-03-17 | |
| 104 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 8,417,000 | 13,000 | 0.06 | 0.00 | 58,240 | 2022-03-17 | |
| 105 | 2100 | BAIOO Family Interactive Limited:O | 338,001,280 | 108,000 | 12.20 | 0.00 | 55,080 | 2022-03-17 | |
| 106 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 1,000 | 0.00 | 0.00 | 45,400 | 2022-03-17 | |
| 107 | 9966 | Alphamab Oncology:O | 13,379,000 | 5,000 | 1.43 | 0.00 | 40,250 | 2022-03-17 | |
| 108 | 1782 | International Business Digital Technology Limited (KY):O | 85,000 | 50,000 | 0.02 | 0.01 | 35,500 | 2022-03-17 | |
| 109 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,610,300 | 10,000 | 1.77 | 0.07 | 33,800 | 2022-03-17 | |
| 110 | 0220 | Uni-President China Holdings Ltd.:O | 492,000 | 4,000 | 0.01 | 0.00 | 27,760 | 2022-03-17 | |
| 111 | 9677 | WEIHAI BANK CO., LTD.:H | 210,333,000 | 8,000 | 20.85 | 0.00 | 25,840 | 2022-03-17 | |
| 112 | 2086 | Leadway Technology Investment Group Limited:O | 73,000 | 18,000 | 0.02 | 0.01 | 13,320 | 2022-03-17 | |
| 113 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 356,000 | 8,000 | 0.07 | 0.00 | 11,520 | 2022-03-17 | |
| 114 | 0356 | DT Capital Limited:O | 34,200,000 | 300,000 | 1.25 | 0.01 | 11,400 | 2022-03-17 | |
| 115 | 1910 | Samsonite Group S.A.:O | 150,800 | 100 | 0.01 | 0.00 | 1,684 | 2022-03-17 | |
| 116 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 61,917,380 | -1,000 | 4.17 | -0.00 | -144 | 2022-03-17 | |
| 117 | 1797 | East Buy Holding Limited:O | 215,000 | -500 | 0.02 | -0.00 | -1,935 | 2022-03-17 | |
| 118 | 1183 | MECOM Power and Construction Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,460 | 2022-03-17 | |
| 119 | 2162 | Keymed Biosciences Inc.:O | 24,905,988 | -500 | 8.90 | -0.00 | -10,025 | 2022-03-17 | |
| 120 | 0489 | DongFeng Motor Group Company Limited (CN):H | 200,000 | -2,000 | 0.01 | -0.00 | -11,860 | 2022-03-17 | |
| 121 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 16,312,500 | -400 | 9.05 | -0.00 | -16,400 | 2022-03-17 | |
| 122 | 0357 | Hainan Meilan International Airport Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -19,080 | 2022-03-17 | |
| 123 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 563,000 | -6,000 | 0.14 | -0.00 | -21,300 | 2022-03-17 | |
| 124 | 6899 | Ourgame International Holdings Limited:O | 50,006,640 | -133,000 | 4.64 | -0.01 | -29,260 | 2022-03-17 | |
| 125 | 2869 | Greentown Service Group Co. Ltd.:O | 1,152,000 | -4,000 | 0.04 | -0.00 | -29,400 | 2022-03-17 | |
| 126 | 0439 | KuangChi Science Limited:O | 1,942,000 | -200,000 | 0.03 | -0.00 | -31,800 | 2022-03-17 | |
| 127 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 16,300 | -4,200 | 0.12 | -0.03 | -43,218 | 2022-03-17 | |
| 128 | 1293 | Grand Baoxin Auto Group Limited:O | 109,019 | -100,000 | 0.00 | -0.00 | -47,500 | 2022-03-17 | |
| 129 | 3093 | CICC CSI Select 100 Fund:Unit | 50,500 | -4,000 | 1.12 | -0.09 | -51,600 | 2022-03-17 | |
| 130 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,364,000 | -46,000 | 0.44 | -0.01 | -54,280 | 2022-03-17 | |
| 131 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,021,000 | -4,000 | 0.15 | -0.00 | -57,680 | 2022-03-17 | |
| 132 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 12,572,160 | -11,000 | 1.15 | -0.00 | -60,500 | 2022-03-17 | |
| 133 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 10,866,000 | -20,000 | 0.23 | -0.00 | -66,600 | 2022-03-17 | |
| 134 | 2279 | Yonghe Medical Group Co., Ltd.:O | 7,802,500 | -6,000 | 1.48 | -0.00 | -67,800 | 2022-03-17 | |
| 135 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,750,000 | -26,000 | 0.94 | -0.00 | -73,060 | 2022-03-17 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,901,650 | -15,000 | 0.01 | -0.00 | -84,600 | 2022-03-17 | |
| 137 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -93,100 | 2022-03-17 | |
| 138 | 0818 | Hi Sun Technology (China) Limited:O | 9,768,000 | -102,000 | 0.35 | -0.00 | -94,860 | 2022-03-17 | |
| 139 | 0442 | Domaine Power Holdings Limited:O | 0 | -66,000 | 0.00 | -0.04 | -95,700 | 2022-03-17 | |
| 140 | 2552 | Hua Medicine:O | 1,767,500 | -30,000 | 0.17 | -0.00 | -102,000 | 2022-03-17 | |
| 141 | 0291 | China Resources Beer (Holdings) Company Limited:O | 714,000 | -2,000 | 0.02 | -0.00 | -103,500 | 2022-03-17 | |
| 142 | 6098 | Country Garden Services Holdings Company Limited:O | 931,206 | -3,000 | 0.03 | -0.00 | -116,400 | 2022-03-17 | |
| 143 | 0010 | HANG LUNG GROUP LIMITED:O | 51,000 | -8,000 | 0.00 | -0.00 | -128,640 | 2022-03-17 | |
| 144 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,461,000 | -30,000 | 0.09 | -0.00 | -129,300 | 2022-03-17 | |
| 145 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 781,000 | -12,200 | 0.75 | -0.01 | -139,324 | 2022-03-17 | |
| 146 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 225,905,060 | -20,000 | 33.13 | -0.00 | -140,400 | 2022-03-17 | |
| 147 | 3318 | China Boton Group Company Limited:O | 11,655,654 | -42,000 | 1.08 | -0.00 | -146,580 | 2022-03-17 | |
| 148 | 2633 | Jacobson Pharma Corporation Limited:O | 400,000 | -200,000 | 0.02 | -0.01 | -148,000 | 2022-03-17 | |
| 149 | 1383 | LET Group Holdings Limited:O | 1,040,000 | -2,000,000 | 0.02 | -0.03 | -176,000 | 2022-03-17 | |
| 150 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 339,000 | -10,000 | 0.03 | -0.00 | -185,000 | 2022-03-17 | |
| 151 | 0975 | Mongolian Mining Corporation:O | 45,000 | -99,000 | 0.00 | -0.01 | -207,900 | 2022-03-17 | |
| 152 | 3969 | China Railway Signal & Communication Corporation Limited:H | 87,554,751 | -80,000 | 4.45 | -0.00 | -208,000 | 2022-03-17 | |
| 153 | 9997 | Kangji Medical Holdings Limited:O | 114,500 | -30,000 | 0.01 | -0.00 | -216,000 | 2022-03-17 | |
| 154 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 61,922,500 | -70,000 | 0.57 | -0.00 | -218,400 | 2022-03-17 | |
| 155 | 2005 | SSY Group Limited (KY):O | 5,000,000 | -76,000 | 0.17 | -0.00 | -223,440 | 2022-03-17 | |
| 156 | 2186 | Luye Pharma Group Ltd.:O | 1,568,762 | -77,000 | 0.04 | -0.00 | -227,150 | 2022-03-17 | |
| 157 | 1268 | China MeiDong Auto Holdings Limited:O | 1,759,000 | -8,000 | 0.14 | -0.00 | -228,000 | 2022-03-17 | |
| 158 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,754,880 | -26,000 | 0.05 | -0.00 | -230,620 | 2022-03-17 | |
| 159 | 1696 | SISRAM MEDICAL LTD:O | 121,865,600 | -26,400 | 26.14 | -0.01 | -232,584 | 2022-03-17 | |
| 160 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,500,000 | -500,000 | 0.03 | -0.01 | -235,000 | 2022-03-17 | |
| 161 | 0144 | China Merchants Port Holdings Company Limited:O | 1,491,148 | -18,000 | 0.04 | -0.00 | -239,040 | 2022-03-17 | |
| 162 | 1958 | BAIC Motor Corporation Limited:H | 169,133 | -100,000 | 0.01 | -0.00 | -248,000 | 2022-03-17 | |
| 163 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,576,000 | -220,000 | 2.89 | -0.01 | -266,200 | 2022-03-17 | |
| 164 | 9996 | Peijia Medical Limited:O | 2,406,000 | -34,000 | 0.36 | -0.01 | -299,540 | 2022-03-17 | |
| 165 | 6996 | Antengene Corporation Limited:O | 968,500 | -50,000 | 0.15 | -0.01 | -305,000 | 2022-03-17 | |
| 166 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 290,851,223 | -128,000 | 12.10 | -0.01 | -334,080 | 2022-03-17 | |
| 167 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -335,400 | 2022-03-17 | |
| 168 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -336,000 | 2022-03-17 | |
| 169 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,600 | -33,000 | 0.00 | -0.00 | -342,540 | 2022-03-17 | |
| 170 | 0710 | BOE Varitronix Limited:O | 2,984,000 | -50,000 | 0.41 | -0.01 | -378,500 | 2022-03-17 | |
| 171 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 496,000 | -60,000 | 0.01 | -0.00 | -387,000 | 2022-03-17 | |
| 172 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 318,000 | -39,000 | 0.05 | -0.01 | -396,240 | 2022-03-17 | |
| 173 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,580,000 | -60,000 | 0.15 | -0.00 | -396,600 | 2022-03-17 | |
| 174 | 1378 | China Hongqiao Group Limited:O | 1,568,500 | -44,000 | 0.02 | -0.00 | -421,960 | 2022-03-17 | |
| 175 | 3888 | Kingsoft Corporation Limited:O | 1,678,662 | -18,000 | 0.12 | -0.00 | -454,500 | 2022-03-17 | |
| 176 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,378,000 | -24,000 | 1.19 | -0.01 | -465,600 | 2022-03-17 | |
| 177 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 642,521 | -8,500 | 0.01 | -0.00 | -470,050 | 2022-03-17 | |
| 178 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,167,000 | -62,000 | 0.13 | -0.00 | -481,120 | 2022-03-17 | |
| 179 | 1970 | IMAX China Holding, Inc.:O | 429,800 | -50,600 | 0.13 | -0.01 | -522,192 | 2022-03-17 | |
| 180 | 9911 | Newborn Town Inc.:O | 175,486,596 | -152,000 | 14.73 | -0.01 | -525,920 | 2022-03-17 | |
| 181 | 2285 | CHERVON HOLDINGS LIMITED:O | 12,034,300 | -9,600 | 2.45 | -0.00 | -528,000 | 2022-03-17 | |
| 182 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 570,899 | -1,400 | 0.05 | -0.00 | -535,640 | 2022-03-17 | |
| 183 | 3908 | China International Capital Corporation Limited:H | 57,476,000 | -32,400 | 3.02 | -0.00 | -573,480 | 2022-03-17 | |
| 184 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -40,000 | 0.01 | -0.00 | -574,400 | 2022-03-17 | |
| 185 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 770,990,500 | -163,500 | 12.27 | -0.00 | -598,410 | 2022-03-17 | |
| 186 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,530,750 | -100,000 | 0.30 | -0.01 | -600,000 | 2022-03-17 | |
| 187 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 609,665 | -22,000 | 0.06 | -0.00 | -629,200 | 2022-03-17 | |
| 188 | 2150 | Nayuki Holdings Limited:O | 203,306,516 | -130,000 | 11.85 | -0.01 | -631,800 | 2022-03-17 | |
| 189 | 1837 | Natural Food International Holding Limited:O | 38,462,000 | -1,600,000 | 1.76 | -0.07 | -688,000 | 2022-03-17 | |
| 190 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 68,942,132 | -1,708,000 | 1.61 | -0.04 | -717,360 | 2022-03-17 | |
| 191 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 6,039,700 | -80,300 | 1.08 | -0.01 | -781,319 | 2022-03-17 | |
| 192 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,678,000 | -71,000 | 0.02 | -0.00 | -823,600 | 2022-03-17 | |
| 193 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,430,000 | -190,000 | 0.14 | -0.00 | -855,000 | 2022-03-17 | |
| 194 | 0853 | MicroPort Scientific Corporation:O | 222,476,799 | -48,200 | 12.21 | -0.00 | -855,068 | 2022-03-17 | |
| 195 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,258,500 | -96,000 | 0.20 | -0.01 | -864,000 | 2022-03-17 | |
| 196 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,280,781 | -136,000 | 0.20 | -0.00 | -871,760 | 2022-03-17 | |
| 197 | 9939 | Kintor Pharmaceutical Limited:O | 26,259,000 | -91,000 | 6.77 | -0.02 | -898,170 | 2022-03-17 | |
| 198 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,614,460 | -15,000 | 4.31 | -0.02 | -900,750 | 2022-03-17 | |
| 199 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 905,503 | -15,000 | 0.02 | -0.00 | -909,000 | 2022-03-17 | |
| 200 | 0005 | HSBC HOLDINGS PLC:O | 979,884 | -18,000 | 0.00 | -0.00 | -921,600 | 2022-03-17 | |
| 201 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 1,596,000 | -343,000 | 0.16 | -0.03 | -946,680 | 2022-03-17 | |
| 202 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 98,677,000 | -80,000 | 5.01 | -0.00 | -987,200 | 2022-03-17 | |
| 203 | 2131 | Netjoy Holdings Limited:O | 2,555,000 | -560,000 | 0.32 | -0.07 | -1,108,800 | 2022-03-17 | |
| 204 | 1299 | AIA Group Limited:O | 373,600 | -14,000 | 0.00 | -0.00 | -1,117,900 | 2022-03-17 | |
| 205 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | -321,000 | 0.00 | -0.06 | -1,123,500 | 2022-03-17 | |
| 206 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,016,000 | -660,000 | 0.25 | -0.02 | -1,379,400 | 2022-03-17 | |
| 207 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 719,804,000 | -1,300,000 | 25.99 | -0.05 | -1,417,000 | 2022-03-17 | |
| 208 | 6169 | China YuHua Education Corporation Limited:O | 2,224,302 | -858,000 | 0.06 | -0.02 | -1,484,340 | 2022-03-17 | |
| 209 | 2156 | C&D Property Management Group Co., Ltd:O | 10,479,000 | -470,000 | 0.78 | -0.04 | -1,504,000 | 2022-03-17 | |
| 210 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 997,700 | -61,800 | 0.25 | -0.02 | -1,532,640 | 2022-03-17 | |
| 211 | 0382 | Edvantage Group Holdings Limited:O | 6,272,000 | -620,000 | 0.59 | -0.06 | -1,550,000 | 2022-03-17 | |
| 212 | 1766 | CRRC Corporation Limited:H | 1,097,000 | -498,000 | 0.03 | -0.01 | -1,583,640 | 2022-03-17 | |
| 213 | 0558 | L.K. Technology Holdings Limited:O | 8,202,000 | -170,000 | 0.60 | -0.01 | -1,616,700 | 2022-03-17 | |
| 214 | 1755 | S-Enjoy Service Group Co., Limited:O | 798,000 | -148,000 | 0.09 | -0.02 | -1,622,080 | 2022-03-17 | |
| 215 | 1765 | XJ International Holdings Co., Ltd.:O | 21,528,500 | -2,250,000 | 0.27 | -0.03 | -1,642,500 | 2022-03-17 | |
| 216 | 1208 | MMG Limited (HK):O | 1,760,000 | -668,000 | 0.02 | -0.01 | -1,823,640 | 2022-03-17 | |
| 217 | 3309 | C-MER Medical Holdings Limited:O | 3,276,000 | -400,000 | 0.27 | -0.03 | -1,824,000 | 2022-03-17 | |
| 218 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 286,000 | -28,000 | 0.04 | -0.00 | -1,846,600 | 2022-03-17 | |
| 219 | 1800 | China Communications Construction Company Limited:H | 3,681,000 | -470,000 | 0.08 | -0.01 | -1,922,300 | 2022-03-17 | |
| 220 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,736,407 | -407,000 | 0.06 | -0.01 | -1,929,180 | 2022-03-17 | |
| 221 | 2007 | Country Garden Holdings Company Limited:O | 584,960 | -348,380 | 0.00 | -0.00 | -1,936,993 | 2022-03-17 | |
| 222 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,767,220 | -118,500 | 0.34 | -0.00 | -2,021,610 | 2022-03-17 | |
| 223 | 0839 | China Education Group Holdings Limited (KY):O | 385,500 | -347,000 | 0.02 | -0.01 | -2,137,520 | 2022-03-17 | |
| 224 | 2001 | China New Higher Education Group Limited:O | 128,923,000 | -930,000 | 8.25 | -0.06 | -2,139,000 | 2022-03-17 | |
| 225 | 0580 | Sun.King Technology Group Limited:O | 102,384,000 | -792,000 | 6.25 | -0.05 | -2,217,600 | 2022-03-17 | |
| 226 | 0151 | Want Want China Holdings Limited:O | 130,000 | -305,000 | 0.00 | -0.00 | -2,351,550 | 2022-03-17 | |
| 227 | 2331 | LI NING COMPANY LIMITED:O | 1,218,500 | -42,000 | 0.05 | -0.00 | -2,685,900 | 2022-03-17 | |
| 228 | 1908 | C&D International Investment Group Limited:O | 10,362,202 | -184,000 | 0.75 | -0.01 | -2,760,000 | 2022-03-17 | |
| 229 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,500 | -21,500 | 0.00 | -0.00 | -2,848,750 | 2022-03-17 | |
| 230 | 6669 | Acotec Scientific Holdings Limited:O | 16,695,425 | -585,000 | 5.33 | -0.19 | -3,100,500 | 2022-03-17 | |
| 231 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 638,000 | -100,000 | 0.05 | -0.01 | -3,365,000 | 2022-03-17 | |
| 232 | 0182 | Concord New Energy Group Limited:O | 8,050,000 | -4,920,000 | 0.09 | -0.05 | -3,444,000 | 2022-03-17 | |
| 233 | 9995 | RemeGen Co., Ltd.:H | 827,000 | -60,500 | 0.44 | -0.03 | -3,505,975 | 2022-03-17 | |
| 234 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,190,000 | -613,000 | 0.19 | -0.05 | -3,788,340 | 2022-03-17 | |
| 235 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,417,000 | -1,118,000 | 0.22 | -0.02 | -4,158,960 | 2022-03-17 | |
| 236 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,154,000 | -2,686,000 | 0.07 | -0.03 | -4,297,600 | 2022-03-17 | |
| 237 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 85,982,000 | -1,850,000 | 5.01 | -0.11 | -4,625,000 | 2022-03-17 | |
| 238 | 0763 | ZTE CORPORATION:H | 1,331,392 | -411,400 | 0.18 | -0.05 | -6,352,016 | 2022-03-17 | |
| 239 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,864,900 | -2,250,000 | 0.12 | -0.03 | -6,570,000 | 2022-03-17 | |
| 240 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 569,000 | -198,800 | 0.04 | -0.01 | -6,580,280 | 2022-03-17 | |
| 241 | 6606 | New Horizon Health Limited:O | 29,000 | -345,000 | 0.01 | -0.08 | -6,803,400 | 2022-03-17 | |
| 242 | 9956 | ANE (CAYMAN) INC.:O | 30,173,231 | -1,635,000 | 2.60 | -0.14 | -6,834,300 | 2022-03-17 | |
| 243 | 2359 | WuXi AppTec Co., Ltd.:H | 304,812 | -60,100 | 0.08 | -0.02 | -6,953,570 | 2022-03-17 | |
| 244 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 595,900 | -1,004,900 | 1.75 | -2.96 | -7,265,427 | 2022-03-17 | |
| 245 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 383,500 | -590,000 | 0.01 | -0.02 | -7,268,800 | 2022-03-17 | |
| 246 | 6886 | Huatai Securities Co., Ltd.:H | 832,600 | -608,000 | 0.05 | -0.04 | -7,393,280 | 2022-03-17 | |
| 247 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,068,000 | -772,000 | 0.28 | -0.01 | -8,600,080 | 2022-03-17 | |
| 248 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,023,000 | -2,933,000 | 0.80 | -0.12 | -8,623,020 | 2022-03-17 | |
| 249 | 6160 | BeiGene, Ltd.:O | 202,000 | -79,900 | 0.02 | -0.01 | -8,860,910 | 2022-03-17 | |
| 250 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,414,000 | -2,430,000 | 0.04 | -0.01 | -9,209,700 | 2022-03-17 | |
| 251 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,721,398 | -1,010,000 | 0.13 | -0.03 | -9,281,900 | 2022-03-17 | |
| 252 | 2616 | CStone Pharmaceuticals:O | 21,173,892 | -1,950,000 | 1.78 | -0.16 | -9,750,000 | 2022-03-17 | |
| 253 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 767,600 | -74,200 | 0.07 | -0.01 | -10,462,200 | 2022-03-17 | |
| 254 | 6969 | Smoore International Holdings Limited:O | 9,147,760 | -602,000 | 0.15 | -0.01 | -11,763,080 | 2022-03-17 | |
| 255 | 0772 | China Literature Limited:O | 730,858 | -411,000 | 0.07 | -0.04 | -12,802,650 | 2022-03-17 | |
| 256 | 6690 | Haier Smart Home Co., Ltd.:H | 129,400 | -519,000 | 0.00 | -0.02 | -13,364,250 | 2022-03-17 | |
| 257 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,195,000 | -200,000 | 1.23 | -0.05 | -14,944,000 | 2022-03-17 | |
| 258 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,657,850 | -1,058,000 | 1.69 | -0.03 | -15,425,640 | 2022-03-17 | |
| 259 | 1119 | iDreamSky Technology Holdings Limited:O | 139,723,176 | -3,430,000 | 9.84 | -0.24 | -17,252,900 | 2022-03-17 | |
| 260 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 914,200 | -169,200 | 0.32 | -0.06 | -18,155,160 | 2022-03-17 | |
| 261 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 709,628,599 | -2,048,500 | 56.01 | -0.16 | -25,565,280 | 2022-03-17 | |
| 262 | 1211 | BYD COMPANY LIMITED:H | 4,750,500 | -130,000 | 0.43 | -0.01 | -27,794,000 | 2022-03-17 | |
| 263 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,188,500 | -1,263,000 | 0.02 | -0.01 | -29,175,300 | 2022-03-17 | |
| 264 | 0941 | China Mobile Limited (HK):O | 10,166,000 | -749,000 | 0.05 | -0.00 | -38,573,500 | 2022-03-17 | |
| 265 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,660,705 | -9,500,000 | 0.51 | -0.85 | -38,760,000 | 2022-03-17 | |
| 266 | 6618 | JD Health International Inc.:O | 59,939,827 | -1,888,650 | 1.88 | -0.06 | -88,011,090 | 2022-03-17 | |
| 267 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,432,500 | -2,104,500 | 0.06 | -0.05 | -119,114,700 | 2022-03-17 | |
| 268 | 0636 | KLN Logistics Group Limited (BM):O | 520 | -16,337,116 | 0.00 | -0.90 | -287,533,242 | 2022-03-17 | |
| 269 | 3996 | China Energy Engineering Corporation Limited (CN):H | 949,514,000 | -1,456,322,000 | 10.25 | -15.72 | -1,660,207,080 | 2022-03-17 |
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