GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 2007 | Country Garden Holdings Company Limited:O | 26,120,247 | 9,225,000 | 0.11 | 0.04 | 53,320,500 | 2022-03-23 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 4,411,000 | 1,295,500 | 0.34 | 0.10 | 50,265,400 | 2022-03-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,040,792 | 108,900 | 0.24 | 0.00 | 42,362,100 | 2022-03-23 | |
| 4 | 1024 | Kuaishou Technology:B | 28,918,926 | 524,900 | 0.83 | 0.02 | 42,096,980 | 2022-03-23 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 9,769,405 | 1,028,000 | 0.29 | 0.03 | 37,110,800 | 2022-03-23 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 9,496,000 | 4,830,000 | 0.14 | 0.07 | 30,863,700 | 2022-03-23 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 12,780,282 | 6,760,000 | 0.33 | 0.17 | 30,284,800 | 2022-03-23 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 11,741,791 | 242,680 | 0.05 | 0.00 | 28,539,168 | 2022-03-23 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 11,163,120 | 1,650,000 | 0.57 | 0.08 | 21,318,000 | 2022-03-23 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,558,398 | 334,000 | 0.13 | 0.00 | 18,937,800 | 2022-03-23 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 952,680 | 366,000 | 0.03 | 0.01 | 18,849,000 | 2022-03-23 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 53,296,000 | 19,200,000 | 1.05 | 0.38 | 17,088,000 | 2022-03-23 | |
| 13 | 3690 | Meituan:B | 6,021,311 | 87,400 | 0.11 | 0.00 | 13,651,880 | 2022-03-23 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 94,120,720 | 618,000 | 1.57 | 0.01 | 12,916,200 | 2022-03-23 | |
| 15 | 2202 | China Vanke Company Limited:H | 10,865,041 | 622,000 | 0.57 | 0.03 | 10,885,000 | 2022-03-23 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 59,839,000 | 4,300,000 | 0.47 | 0.03 | 10,406,000 | 2022-03-23 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 36,278,150 | 683,208 | 1.08 | 0.02 | 10,289,112 | 2022-03-23 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,642,100 | 473,000 | 0.46 | 0.02 | 9,530,950 | 2022-03-23 | |
| 19 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 882,100 | 172,500 | 0.49 | 0.10 | 7,003,500 | 2022-03-23 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,254,058 | 14,800 | 0.10 | 0.00 | 5,665,440 | 2022-03-23 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 29,408,052 | 1,020,000 | 0.10 | 0.00 | 3,967,800 | 2022-03-23 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,438,455 | 629,000 | 0.02 | 0.00 | 3,547,560 | 2022-03-23 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,492,269 | 281,000 | 0.21 | 0.00 | 3,461,920 | 2022-03-23 | |
| 24 | 1995 | Ever Sunshine Services Group Limited:O | 3,520,000 | 300,000 | 0.20 | 0.02 | 3,336,000 | 2022-03-23 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,680,912 | 94,000 | 0.13 | 0.01 | 3,271,200 | 2022-03-23 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 6,377,500 | 144,500 | 0.44 | 0.01 | 3,106,750 | 2022-03-23 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,861,685 | 252,404 | 0.14 | 0.00 | 3,018,752 | 2022-03-23 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,314,902 | 800,000 | 0.12 | 0.00 | 2,976,000 | 2022-03-23 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 9,512,000 | 257,000 | 0.42 | 0.01 | 2,837,280 | 2022-03-23 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,041,800 | 25,800 | 0.36 | 0.01 | 2,832,840 | 2022-03-23 | |
| 31 | 1316 | Nexteer Automotive Group Limited:O | 1,921,000 | 532,000 | 0.08 | 0.02 | 2,739,800 | 2022-03-23 | |
| 32 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,392,000 | 176,000 | 1.02 | 0.02 | 2,706,880 | 2022-03-23 | |
| 33 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,939,000 | 337,000 | 0.65 | 0.04 | 2,487,060 | 2022-03-23 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,056,000 | 304,000 | 0.12 | 0.02 | 2,410,720 | 2022-03-23 | |
| 35 | 1766 | CRRC Corporation Limited:H | 14,155,750 | 740,000 | 0.32 | 0.02 | 2,397,600 | 2022-03-23 | |
| 36 | 2669 | China Overseas Property Holdings Limited:O | 1,524,174 | 295,000 | 0.05 | 0.01 | 2,380,650 | 2022-03-23 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 6,416,000 | 810,000 | 0.12 | 0.02 | 2,211,300 | 2022-03-23 | |
| 38 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,340,000 | 3,600,000 | 0.09 | 0.05 | 2,016,000 | 2022-03-23 | |
| 39 | 1763 | China Isotope & Radiation Corporation:H | 17,844,600 | 91,000 | 22.31 | 0.11 | 2,006,550 | 2022-03-23 | |
| 40 | 0288 | WH Group Limited (KY):O | 13,471,501 | 386,000 | 0.10 | 0.00 | 1,845,080 | 2022-03-23 | |
| 41 | 1672 | Ascletis Pharma Inc.:O | 6,702,000 | 319,000 | 0.62 | 0.03 | 1,738,550 | 2022-03-23 | |
| 42 | 2137 | Brii Biosciences Limited:O | 869,000 | 132,500 | 0.12 | 0.02 | 1,436,300 | 2022-03-23 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 466,260 | 6,260 | 0.15 | 0.00 | 1,433,540 | 2022-03-23 | |
| 44 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,618,000 | 50,000 | 0.25 | 0.00 | 1,075,000 | 2022-03-23 | |
| 45 | 1909 | Fire Rock Holdings Limited:O | 11,378,000 | 2,110,000 | 0.30 | 0.05 | 1,055,000 | 2022-03-23 | |
| 46 | 6958 | Zhenro Services Group Limited:O | 743,862,000 | 910,000 | 71.70 | 0.09 | 1,037,400 | 2022-03-23 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 33,479,183 | 43,890 | 0.99 | 0.00 | 954,608 | 2022-03-23 | |
| 48 | 3900 | Greentown China Holdings Limited:O | 39,869,000 | 70,000 | 1.59 | 0.00 | 925,400 | 2022-03-23 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,248,676 | 15,000 | 0.09 | 0.00 | 921,750 | 2022-03-23 | |
| 50 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 70,500 | 65,450 | 0.05 | 0.04 | 844,305 | 2022-03-23 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 422,628,670 | 79,500 | 4.57 | 0.00 | 815,670 | 2022-03-23 | |
| 52 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,170,000 | 60,000 | 0.04 | 0.00 | 794,400 | 2022-03-23 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,977,700 | 398,800 | 0.34 | 0.02 | 791,219 | 2022-03-23 | |
| 54 | 9888 | Baidu, Inc.:A | 1,067,885 | 4,950 | 0.05 | 0.00 | 761,310 | 2022-03-23 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 3,312,608 | 40,000 | 0.15 | 0.00 | 760,800 | 2022-03-23 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,829,618 | 120,000 | 0.13 | 0.00 | 759,600 | 2022-03-23 | |
| 57 | 3323 | China National Building Material Company Limited:H | 15,752,700 | 82,000 | 0.35 | 0.00 | 740,460 | 2022-03-23 | |
| 58 | 1508 | China Reinsurance (Group) Corporation:H | 34,063,000 | 1,000,000 | 0.51 | 0.01 | 720,000 | 2022-03-23 | |
| 59 | 1516 | Sunac Services Holdings Limited:O | 5,748,653 | 120,000 | 0.19 | 0.00 | 626,400 | 2022-03-23 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,549,966 | 670,000 | 0.20 | 0.02 | 623,100 | 2022-03-23 | |
| 61 | 0873 | Shimao Services Holdings Limited:O | 5,480,487 | 128,000 | 0.22 | 0.01 | 610,560 | 2022-03-23 | |
| 62 | 0659 | CTF Services Limited (BM):O | 547,022 | 80,000 | 0.01 | 0.00 | 574,400 | 2022-03-23 | |
| 63 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 393,500 | 71,000 | 0.03 | 0.01 | 570,130 | 2022-03-23 | |
| 64 | 1521 | Frontage Holdings Corporation:O | 4,740,070 | 174,000 | 0.23 | 0.01 | 556,800 | 2022-03-23 | |
| 65 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,036,500 | 22,500 | 0.16 | 0.00 | 552,375 | 2022-03-23 | |
| 66 | 1208 | MMG Limited (HK):O | 4,200,375 | 180,000 | 0.05 | 0.00 | 531,000 | 2022-03-23 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 15,691,000 | 358,000 | 2.07 | 0.05 | 529,840 | 2022-03-23 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 16,613,600 | 280,000 | 0.58 | 0.01 | 523,600 | 2022-03-23 | |
| 69 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 24,626,000 | 128,000 | 10.97 | 0.06 | 506,880 | 2022-03-23 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 25,926,000 | 200,000 | 0.30 | 0.00 | 500,000 | 2022-03-23 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 57,551,600 | 79,600 | 1.69 | 0.00 | 498,296 | 2022-03-23 | |
| 72 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 415,000 | 29,000 | 0.09 | 0.01 | 468,060 | 2022-03-23 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,131,000 | 12,700 | 0.57 | 0.00 | 429,895 | 2022-03-23 | |
| 74 | 2883 | China Oilfield Services Limited:H | 5,006,000 | 50,000 | 0.28 | 0.00 | 406,000 | 2022-03-23 | |
| 75 | 2869 | Greentown Service Group Co. Ltd.:O | 1,798,000 | 56,000 | 0.06 | 0.00 | 404,880 | 2022-03-23 | |
| 76 | 0763 | ZTE CORPORATION:H | 3,121,563 | 20,000 | 0.41 | 0.00 | 383,200 | 2022-03-23 | |
| 77 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 130,740 | 5,000 | 0.22 | 0.01 | 335,000 | 2022-03-23 | |
| 78 | 1427 | China Tianbao Group Development Company Limited:O | 64,452,000 | 104,000 | 7.96 | 0.01 | 332,800 | 2022-03-23 | |
| 79 | 0853 | MicroPort Scientific Corporation:O | 6,984,322 | 17,100 | 0.38 | 0.00 | 315,324 | 2022-03-23 | |
| 80 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 34,152,000 | 302,000 | 0.78 | 0.01 | 302,000 | 2022-03-23 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,221,020 | 12,500 | 0.01 | 0.00 | 300,000 | 2022-03-23 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,828,000 | 50,000 | 0.17 | 0.00 | 300,000 | 2022-03-23 | |
| 83 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 43,628,000 | 300,000 | 25.29 | 0.17 | 300,000 | 2022-03-23 | |
| 84 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 5,214,000 | 46,000 | 0.30 | 0.00 | 287,500 | 2022-03-23 | |
| 85 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,724,084 | 56,000 | 0.40 | 0.00 | 287,280 | 2022-03-23 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 69,056,000 | 78,000 | 1.47 | 0.00 | 280,020 | 2022-03-23 | |
| 87 | 9866 | NIO Inc.:A | 3,680 | 1,570 | 0.00 | 0.00 | 271,610 | 2022-03-23 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,595,688 | 38,000 | 0.34 | 0.00 | 265,240 | 2022-03-23 | |
| 89 | 9939 | Kintor Pharmaceutical Limited:O | 389,000 | 22,000 | 0.10 | 0.01 | 261,800 | 2022-03-23 | |
| 90 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,124,043 | 56,000 | 0.07 | 0.00 | 253,680 | 2022-03-23 | |
| 91 | 3380 | Logan Group Company Limited:O | 49,797,000 | 92,000 | 0.88 | 0.00 | 223,560 | 2022-03-23 | |
| 92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,190,622 | 34,000 | 0.17 | 0.00 | 222,020 | 2022-03-23 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 12,515,619 | 200,000 | 0.16 | 0.00 | 214,000 | 2022-03-23 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 53,057,989 | 50,000 | 1.20 | 0.00 | 210,500 | 2022-03-23 | |
| 95 | 0182 | Concord New Energy Group Limited:O | 162,514,967 | 280,000 | 1.81 | 0.00 | 207,200 | 2022-03-23 | |
| 96 | 3678 | Soho Holly Futures Co., Ltd.:H | 83,911,000 | 165,000 | 33.60 | 0.07 | 201,300 | 2022-03-23 | |
| 97 | 0813 | Shimao Group Holdings Limited:O | 5,954,050 | 41,000 | 0.16 | 0.00 | 200,490 | 2022-03-23 | |
| 98 | 1921 | Dalipal Holdings Limited (KY):O | 20,211,920 | 114,000 | 1.35 | 0.01 | 188,100 | 2022-03-23 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,310,000 | 58,000 | 0.19 | 0.00 | 174,580 | 2022-03-23 | |
| 100 | 0772 | China Literature Limited:O | 576,638 | 5,000 | 0.06 | 0.00 | 169,500 | 2022-03-23 | |
| 101 | 1823 | Huayu Expressway Group Limited:O | 1,576,000 | 42,000 | 0.38 | 0.01 | 162,540 | 2022-03-23 | |
| 102 | 1801 | Innovent Biologics, Inc.:O | 4,014,497 | 5,500 | 0.27 | 0.00 | 161,150 | 2022-03-23 | |
| 103 | 1638 | Kaisa Group Holdings Ltd.:O | 13,933,034 | 185,000 | 0.20 | 0.00 | 157,250 | 2022-03-23 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,377,700 | 12,000 | 0.14 | 0.00 | 156,960 | 2022-03-23 | |
| 105 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,334,271 | 20,000 | 0.02 | 0.00 | 155,600 | 2022-03-23 | |
| 106 | 1230 | Yashili International Holdings Ltd:O | 3,744,000 | 167,000 | 0.08 | 0.00 | 155,310 | 2022-03-23 | |
| 107 | 8083 | Youzan Technology Limited:O | 168,486,000 | 600,000 | 0.91 | 0.00 | 135,600 | 2022-03-23 | |
| 108 | 1450 | Be Friends Holding Limited:O | 55,524,000 | 72,000 | 5.09 | 0.01 | 133,920 | 2022-03-23 | |
| 109 | 2400 | XD Inc.:O | 433,600 | 5,000 | 0.09 | 0.00 | 133,500 | 2022-03-23 | |
| 110 | 0258 | TOMSON GROUP LIMITED:O | 3,936,122 | 64,000 | 0.20 | 0.00 | 126,720 | 2022-03-23 | |
| 111 | 1456 | Guolian Minsheng Securities Company Limited:H | 7,776,000 | 30,000 | 1.76 | 0.01 | 122,700 | 2022-03-23 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 72,063,916 | 40,000 | 0.09 | 0.00 | 120,000 | 2022-03-23 | |
| 113 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,400 | 12,100 | 0.03 | 0.02 | 119,548 | 2022-03-23 | |
| 114 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,064,000 | 19,900 | 0.32 | 0.00 | 118,903 | 2022-03-23 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 4,574,000 | 9,000 | 0.33 | 0.00 | 118,620 | 2022-03-23 | |
| 116 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,958,500 | 30,000 | 0.41 | 0.00 | 117,600 | 2022-03-23 | |
| 117 | 1119 | iDreamSky Technology Holdings Limited:O | 7,179,600 | 24,000 | 0.51 | 0.00 | 114,480 | 2022-03-23 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 5,009,055 | 500 | 0.46 | 0.00 | 112,800 | 2022-03-23 | |
| 119 | 0512 | Grand Pharmaceutical Group Limited:O | 13,688,368 | 19,000 | 0.39 | 0.00 | 112,290 | 2022-03-23 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 18,736,016 | 27,000 | 0.48 | 0.00 | 110,430 | 2022-03-23 | |
| 121 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 228,700 | 18,500 | 0.08 | 0.01 | 104,618 | 2022-03-23 | |
| 122 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,658,000 | 200,000 | 0.21 | 0.00 | 104,000 | 2022-03-23 | |
| 123 | 6669 | Acotec Scientific Holdings Limited:O | 739,000 | 20,000 | 0.24 | 0.01 | 99,800 | 2022-03-23 | |
| 124 | 3738 | Vobile Group Limited:O | 11,302,000 | 20,000 | 0.53 | 0.00 | 96,800 | 2022-03-23 | |
| 125 | 1323 | Huasheng International Holding Limited:O | 13,028,000 | 672,000 | 0.37 | 0.02 | 89,376 | 2022-03-23 | |
| 126 | 2136 | Lifestyle China Group Limited:O | 181,740,500 | 100,000 | 12.41 | 0.01 | 89,000 | 2022-03-23 | |
| 127 | 1952 | Everest Medicines Limited:O | 151,000 | 4,000 | 0.05 | 0.00 | 88,800 | 2022-03-23 | |
| 128 | 0001 | CK Hutchison Holdings Limited:O | 450,754 | 1,500 | 0.01 | 0.00 | 86,625 | 2022-03-23 | |
| 129 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 34,400,000 | 440,000 | 8.08 | 0.10 | 84,920 | 2022-03-23 | |
| 130 | 1368 | Xtep International Holdings Limited:O | 1,511,609 | 7,000 | 0.06 | 0.00 | 82,600 | 2022-03-23 | |
| 131 | 3838 | China Starch Holdings Limited:O | 41,233,000 | 400,000 | 0.69 | 0.01 | 82,400 | 2022-03-23 | |
| 132 | 0757 | Solargiga Energy Holdings Limited:O | 5,076,955 | 203,000 | 0.15 | 0.01 | 82,215 | 2022-03-23 | |
| 133 | 1113 | CK Asset Holdings Limited (KY):O | 271,299 | 1,500 | 0.01 | 0.00 | 78,675 | 2022-03-23 | |
| 134 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,223,192 | 20,000 | 0.16 | 0.00 | 78,600 | 2022-03-23 | |
| 135 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,959,592 | 50,000 | 0.18 | 0.00 | 77,000 | 2022-03-23 | |
| 136 | 2331 | LI NING COMPANY LIMITED:O | 3,603,792 | 1,000 | 0.14 | 0.00 | 67,350 | 2022-03-23 | |
| 137 | 0823 | Link Real Estate Investment Trust:Unit | 464,925 | 1,000 | 0.02 | 0.00 | 66,350 | 2022-03-23 | |
| 138 | 6158 | Zhenro Properties Group Limited:O | 882,231,657 | 100,000 | 20.20 | 0.00 | 66,000 | 2022-03-23 | |
| 139 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,186,000 | 4,000 | 0.02 | 0.00 | 65,200 | 2022-03-23 | |
| 140 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 8,229,000 | 80,000 | 0.27 | 0.00 | 63,200 | 2022-03-23 | |
| 141 | 2131 | Netjoy Holdings Limited:O | 626,000 | 30,000 | 0.08 | 0.00 | 62,100 | 2022-03-23 | |
| 142 | 2727 | Shanghai Electric Group Company Limited:H | 27,382,000 | 28,000 | 0.94 | 0.00 | 59,640 | 2022-03-23 | |
| 143 | 1268 | China MeiDong Auto Holdings Limited:O | 628,000 | 2,000 | 0.05 | 0.00 | 59,000 | 2022-03-23 | |
| 144 | 1128 | Wynn Macau, Limited:O | 1,850,400 | 10,000 | 0.04 | 0.00 | 57,800 | 2022-03-23 | |
| 145 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 27,485,000 | 20,000 | 2.69 | 0.00 | 57,000 | 2022-03-23 | |
| 146 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 14,442,000 | 10,000 | 3.27 | 0.00 | 54,200 | 2022-03-23 | |
| 147 | 1345 | Shanghai Pioneer Holding Ltd:O | 16,569,000 | 22,000 | 1.31 | 0.00 | 52,800 | 2022-03-23 | |
| 148 | 0297 | Sinofert Holdings Limited:O | 11,503,200 | 40,000 | 0.16 | 0.00 | 50,000 | 2022-03-23 | |
| 149 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 7,103,400 | 6,000 | 2.92 | 0.00 | 49,800 | 2022-03-23 | |
| 150 | 1908 | C&D International Investment Group Limited:O | 844,311 | 3,000 | 0.06 | 0.00 | 49,680 | 2022-03-23 | |
| 151 | 2013 | Weimob Inc.:O | 75,849,000 | 9,000 | 2.98 | 0.00 | 47,520 | 2022-03-23 | |
| 152 | 1091 | South Manganese Investment Limited:O | 17,934,085 | 48,000 | 0.52 | 0.00 | 46,560 | 2022-03-23 | |
| 153 | 0011 | HANG SENG BANK, LIMITED:O | 136,800 | 300 | 0.01 | 0.00 | 44,580 | 2022-03-23 | |
| 154 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 627,900 | 6,000 | 0.08 | 0.00 | 44,100 | 2022-03-23 | |
| 155 | 1302 | LifeTech Scientific Corporation:O | 17,696,000 | 16,000 | 0.38 | 0.00 | 43,680 | 2022-03-23 | |
| 156 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 128,600 | 3,000 | 0.12 | 0.00 | 43,560 | 2022-03-23 | |
| 157 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,305,400 | 4,100 | 0.08 | 0.00 | 41,492 | 2022-03-23 | |
| 158 | 0799 | IGG Inc:O | 1,671,000 | 10,000 | 0.14 | 0.00 | 41,200 | 2022-03-23 | |
| 159 | 2009 | BBMG Corporation:H | 16,574,000 | 33,000 | 0.71 | 0.00 | 39,930 | 2022-03-23 | |
| 160 | 2186 | Luye Pharma Group Ltd.:O | 15,166,500 | 13,000 | 0.43 | 0.00 | 39,910 | 2022-03-23 | |
| 161 | 2156 | C&D Property Management Group Co., Ltd:O | 1,977,000 | 10,000 | 0.15 | 0.00 | 38,500 | 2022-03-23 | |
| 162 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,256,000 | 18,000 | 0.20 | 0.00 | 37,620 | 2022-03-23 | |
| 163 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,177,000 | 2,000 | 1.40 | 0.00 | 37,520 | 2022-03-23 | |
| 164 | 1099 | SINOPHARM GROUP CO. LTD.:H | 674,765 | 2,000 | 0.05 | 0.00 | 36,160 | 2022-03-23 | |
| 165 | 9911 | Newborn Town Inc.:O | 8,220,000 | 10,000 | 0.69 | 0.00 | 35,500 | 2022-03-23 | |
| 166 | 0665 | Haitong International Securities Group Limited:O | 19,328,027 | 23,000 | 0.32 | 0.00 | 35,420 | 2022-03-23 | |
| 167 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 13,671,000 | 10,000 | 0.55 | 0.00 | 32,800 | 2022-03-23 | |
| 168 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 21,560,000 | 8,000 | 0.43 | 0.00 | 31,840 | 2022-03-23 | |
| 169 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,554,000 | 10,000 | 0.09 | 0.00 | 28,900 | 2022-03-23 | |
| 170 | 0816 | Jinmao Property Services Co., Limited:O | 769,877 | 5,000 | 0.09 | 0.00 | 26,600 | 2022-03-23 | |
| 171 | 1164 | CGN Mining Company Limited:O | 20,015,000 | 30,000 | 0.30 | 0.00 | 25,800 | 2022-03-23 | |
| 172 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 186,680,000 | 300,000 | 2.54 | 0.00 | 24,000 | 2022-03-23 | |
| 173 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,663,000 | 5,000 | 0.20 | 0.00 | 22,600 | 2022-03-23 | |
| 174 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,120,000 | 2,000 | 2.59 | 0.00 | 22,000 | 2022-03-23 | |
| 175 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 32,127,877 | 1,180,000 | 0.07 | 0.00 | 21,240 | 2022-03-23 | |
| 176 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 12,466,679 | 180,000 | 0.41 | 0.01 | 20,520 | 2022-03-23 | |
| 177 | 0915 | Daohe Global Group Limited:O | 26,311,600 | 208,000 | 1.74 | 0.01 | 19,344 | 2022-03-23 | |
| 178 | 2552 | Hua Medicine:O | 4,771,500 | 5,000 | 0.45 | 0.00 | 17,900 | 2022-03-23 | |
| 179 | 1675 | AsiaInfo Technologies Limited:O | 139,600 | 1,200 | 0.02 | 0.00 | 16,800 | 2022-03-23 | |
| 180 | 0267 | CITIC Limited (HK):O | 2,727,666 | 2,000 | 0.01 | 0.00 | 16,780 | 2022-03-23 | |
| 181 | 0585 | Imagi International Holdings Limited:O | 587,682 | 32,000 | 0.07 | 0.00 | 16,320 | 2022-03-23 | |
| 182 | 0209 | Winshine Science Company Limited:O | 181,096,000 | 620,000 | 4.95 | 0.02 | 15,500 | 2022-03-23 | |
| 183 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,159,000 | 3,000 | 0.50 | 0.00 | 13,020 | 2022-03-23 | |
| 184 | 0528 | Kingdom Holdings Limited (KY):O | 100,192,250 | 10,000 | 15.91 | 0.00 | 12,400 | 2022-03-23 | |
| 185 | 6988 | Joy Spreader Group Inc.:O | 5,928,000 | 5,000 | 0.27 | 0.00 | 11,200 | 2022-03-23 | |
| 186 | 1978 | LH GROUP LIMITED (KY):O | 142,000 | 10,000 | 0.02 | 0.00 | 9,800 | 2022-03-23 | |
| 187 | 2216 | Broncus Holding Corporation:O | 118,000 | 2,500 | 0.02 | 0.00 | 9,250 | 2022-03-23 | |
| 188 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 34,900 | 4,900 | 0.01 | 0.00 | 9,183 | 2022-03-23 | |
| 189 | 9698 | GDS Holdings Limited (KY):A | 600,400 | 200 | 0.04 | 0.00 | 8,040 | 2022-03-23 | |
| 190 | 3998 | Bosideng International Holdings Limited:O | 4,176,000 | 2,000 | 0.04 | 0.00 | 7,520 | 2022-03-23 | |
| 191 | 2112 | Grace Life-tech Holdings Limited:O | 7,773,000 | 12,000 | 0.52 | 0.00 | 7,200 | 2022-03-23 | |
| 192 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 51,700 | 500 | 0.01 | 0.00 | 6,760 | 2022-03-23 | |
| 193 | 3999 | DaChan Food (Asia) Limited:O | 897,000 | 11,000 | 0.09 | 0.00 | 5,940 | 2022-03-23 | |
| 194 | 0837 | Carpenter Tan Holdings Limited:O | 11,935,836 | 1,500 | 4.80 | 0.00 | 4,905 | 2022-03-23 | |
| 195 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,222,000 | 6,000 | 0.35 | 0.00 | 4,020 | 2022-03-23 | |
| 196 | 3773 | Yinsheng Digifavor Company Limited:O | 1,964,000 | 4,000 | 0.47 | 0.00 | 3,200 | 2022-03-23 | |
| 197 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 7,366,000 | 4,000 | 0.67 | 0.00 | 2,560 | 2022-03-23 | |
| 198 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 108,114,000 | 48,000 | 1.74 | 0.00 | 2,448 | 2022-03-23 | |
| 199 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 37,157,000 | 1,000 | 6.19 | 0.00 | 1,830 | 2022-03-23 | |
| 200 | 0111 | Cinda International Holdings Limited:O | 15,526,000 | 4,000 | 2.42 | 0.00 | 1,640 | 2022-03-23 | |
| 201 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 42,176,000 | 2,000 | 8.79 | 0.00 | 630 | 2022-03-23 | |
| 202 | 0925 | Beijing Properties (Holdings) Limited:O | 22,254,000 | -6,000 | 0.32 | -0.00 | -486 | 2022-03-23 | |
| 203 | 1710 | Trio Industrial Electronics Group Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -608 | 2022-03-23 | |
| 204 | 0290 | GoFintech Quantum Innovation Limited:O | 16,744,000 | -4,000 | 1.83 | -0.00 | -780 | 2022-03-23 | |
| 205 | 8159 | China United Venture Investment Limited:O | 2,130,000 | -5,000 | 0.30 | -0.00 | -975 | 2022-03-23 | |
| 206 | 1062 | China Development Bank International Investment Limited:O | 51,260,000 | -10,000 | 1.77 | -0.00 | -1,250 | 2022-03-23 | |
| 207 | 1431 | YuanShengTai Dairy Farm Limited:O | 5,039,000 | -6,000 | 0.11 | -0.00 | -1,590 | 2022-03-23 | |
| 208 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 2,158,000 | -2,000 | 0.40 | -0.00 | -2,400 | 2022-03-23 | |
| 209 | 6886 | Huatai Securities Co., Ltd.:H | 5,618,800 | -200 | 0.33 | -0.00 | -2,412 | 2022-03-23 | |
| 210 | 0389 | China Tontine Wines Group Limited:O | 371,078,000 | -26,000 | 14.05 | -0.00 | -2,470 | 2022-03-23 | |
| 211 | 1147 | Edensoft Holdings Limited:O | 3,000,000 | -40,000 | 0.15 | -0.00 | -3,440 | 2022-03-23 | |
| 212 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 100,000 | -5,000 | 0.01 | -0.00 | -3,800 | 2022-03-23 | |
| 213 | 2308 | EVOC Intelligent Technology Company Limited:H | 9,550,960 | -4,000 | 3.10 | -0.00 | -4,560 | 2022-03-23 | |
| 214 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 146,883,000 | -74,000 | 0.82 | -0.00 | -6,290 | 2022-03-23 | |
| 215 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 380,000 | -140,000 | 0.05 | -0.02 | -6,860 | 2022-03-23 | |
| 216 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 283,000 | -1,000 | 0.02 | -0.00 | -7,370 | 2022-03-23 | |
| 217 | 8225 | China Health Group Inc.:O | 2,644,000 | -20,000 | 0.27 | -0.00 | -8,900 | 2022-03-23 | |
| 218 | 8150 | Seamless Green China (Holdings) Limited:O | 5,123,301 | -50,000 | 2.72 | -0.03 | -9,700 | 2022-03-23 | |
| 219 | 1816 | CGN Power Co., Ltd.:H | 44,677,000 | -5,000 | 0.40 | -0.00 | -10,350 | 2022-03-23 | |
| 220 | 9868 | XPeng Inc.:A | 1,920,000 | -100 | 0.15 | -0.00 | -11,210 | 2022-03-23 | |
| 221 | 9969 | InnoCare Pharma Limited:O | 1,377,000 | -1,000 | 0.09 | -0.00 | -11,780 | 2022-03-23 | |
| 222 | 0988 | Silk Road Logistics Holdings Limited:O | 3,664,844 | -63,000 | 0.57 | -0.01 | -13,608 | 2022-03-23 | |
| 223 | 0911 | Qianhai Health Holdings Limited:O | 37,674,500 | -135,000 | 2.22 | -0.01 | -14,175 | 2022-03-23 | |
| 224 | 9999 | NetEase, Inc.:O | 308,760 | -100 | 0.01 | -0.00 | -15,130 | 2022-03-23 | |
| 225 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 136,568 | -200 | 0.04 | 0.00 | -15,468 | 2022-03-23 | |
| 226 | 2339 | BeijingWest Industries International Limited:O | 1,660,400 | -28,000 | 0.29 | -0.00 | -15,680 | 2022-03-23 | |
| 227 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 5,028,000 | -5,000 | 1.24 | -0.00 | -18,200 | 2022-03-23 | |
| 228 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,707,420 | -2,000 | 0.12 | -0.00 | -18,340 | 2022-03-23 | |
| 229 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,022,000 | -66,000 | 0.05 | -0.00 | -19,800 | 2022-03-23 | |
| 230 | 0241 | Alibaba Health Information Technology Limited:O | 11,757,929 | -4,000 | 0.09 | -0.00 | -20,280 | 2022-03-23 | |
| 231 | 1963 | Bank of Chongqing Co., Ltd.:H | 13,161,000 | -4,500 | 0.83 | -0.00 | -20,925 | 2022-03-23 | |
| 232 | 1696 | SISRAM MEDICAL LTD:O | 3,220,322 | -2,400 | 0.69 | -0.00 | -21,072 | 2022-03-23 | |
| 233 | 1866 | CHINA XLX FERTILISER LTD.:O | 48,177,000 | -3,000 | 4.11 | -0.00 | -21,120 | 2022-03-23 | |
| 234 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 114,000 | -2,000 | 0.02 | -0.00 | -24,720 | 2022-03-23 | |
| 235 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 46,881,500 | -21,000 | 5.65 | -0.00 | -25,410 | 2022-03-23 | |
| 236 | 3319 | A-Living Smart City Services Co., Ltd.:H | 427,737 | -2,000 | 0.03 | -0.00 | -26,120 | 2022-03-23 | |
| 237 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 947,700 | -4,000 | 0.29 | -0.00 | -27,280 | 2022-03-23 | |
| 238 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,456,023 | -2,000 | 0.03 | -0.00 | -28,120 | 2022-03-23 | |
| 239 | 1083 | Towngas Smart Energy Company Limited:O | 1,468,932 | -7,000 | 0.05 | -0.00 | -28,350 | 2022-03-23 | |
| 240 | 6185 | CanSino Biologics Inc.:H | 535,318 | -200 | 0.40 | -0.00 | -28,620 | 2022-03-23 | |
| 241 | 3788 | China Hanking Holdings Limited:O | 1,374,000 | -20,000 | 0.07 | -0.00 | -29,000 | 2022-03-23 | |
| 242 | 0020 | SenseTime Group Inc.:B | 79,696,000 | -5,000 | 0.31 | -0.00 | -33,350 | 2022-03-23 | |
| 243 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,298,304 | -2,000 | 0.07 | -0.00 | -33,880 | 2022-03-23 | |
| 244 | 6855 | Ascentage Pharma Group International:O | 1,875,600 | -2,000 | 0.71 | -0.00 | -34,840 | 2022-03-23 | |
| 245 | 1498 | PuraPharm Corporation Limited:O | 608,250 | -35,000 | 0.15 | -0.01 | -35,000 | 2022-03-23 | |
| 246 | 0621 | Taung Gold International Limited:O | 242,613,923 | -1,360,000 | 1.34 | -0.01 | -35,360 | 2022-03-23 | |
| 247 | 0926 | Besunyen Holdings Company Limited:O | 28,673,677 | -331,000 | 1.76 | -0.02 | -37,072 | 2022-03-23 | |
| 248 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,738,000 | -10,000 | 2.23 | -0.00 | -37,500 | 2022-03-23 | |
| 249 | 1873 | VIVA BIOTECH HOLDINGS:O | 5,930,500 | -12,500 | 0.31 | -0.00 | -39,750 | 2022-03-23 | |
| 250 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 9,268,050 | -10,000 | 1.89 | -0.00 | -40,200 | 2022-03-23 | |
| 251 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,180,000 | -2,000 | 0.54 | -0.00 | -42,800 | 2022-03-23 | |
| 252 | 0493 | GOME Retail Holdings Limited:O | 707,678,206 | -93,000 | 2.10 | -0.00 | -46,500 | 2022-03-23 | |
| 253 | 1072 | Dongfang Electric Corporation Limited:H | 3,725,400 | -5,600 | 1.10 | -0.00 | -50,008 | 2022-03-23 | |
| 254 | 2616 | CStone Pharmaceuticals:O | 2,373,000 | -9,000 | 0.20 | -0.00 | -50,850 | 2022-03-23 | |
| 255 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 6,716,000 | -14,000 | 3.20 | -0.01 | -52,220 | 2022-03-23 | |
| 256 | 1723 | Moon Inc.:O | 712,000 | -232,000 | 0.18 | -0.06 | -53,824 | 2022-03-23 | |
| 257 | 0438 | IRICO Group New Energy Company Limited:H | 27,347,240 | -4,000 | 28.41 | -0.00 | -57,200 | 2022-03-23 | |
| 258 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 230,025,703 | -40,000 | 7.41 | -0.00 | -58,000 | 2022-03-23 | |
| 259 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 2,500 | -600 | 0.01 | -0.00 | -58,950 | 2022-03-23 | |
| 260 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,068,895 | -4,000 | 0.12 | -0.00 | -59,200 | 2022-03-23 | |
| 261 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 25,995,745 | -12,000 | 0.14 | -0.00 | -59,520 | 2022-03-23 | |
| 262 | 9919 | Activation Group Holdings Limited (KY):O | 64,147,326 | -48,000 | 8.51 | -0.01 | -62,400 | 2022-03-23 | |
| 263 | 3315 | Goldpac Group Limited:O | 1,207,000 | -30,000 | 0.15 | -0.00 | -63,000 | 2022-03-23 | |
| 264 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,907,000 | -6,000 | 0.11 | -0.00 | -66,240 | 2022-03-23 | |
| 265 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 25,838,340 | -17,000 | 0.24 | -0.00 | -68,340 | 2022-03-23 | |
| 266 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 4,613,000 | -20,000 | 0.07 | -0.00 | -76,000 | 2022-03-23 | |
| 267 | 0712 | Comtec Solar Systems Group Limited:O | 19,297,678 | -250,000 | 2.48 | -0.03 | -76,250 | 2022-03-23 | |
| 268 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 266,954,644 | -900,000 | 0.42 | -0.00 | -77,400 | 2022-03-23 | |
| 269 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 5,650 | -35,000 | 0.00 | -0.01 | -81,200 | 2022-03-23 | |
| 270 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,466,000 | -20,000 | 0.08 | -0.00 | -90,600 | 2022-03-23 | |
| 271 | 2618 | JD Logistics, Inc.:O | 177,382,143 | -3,700 | 2.87 | -0.00 | -91,390 | 2022-03-23 | |
| 272 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 6,973,000 | -45,000 | 1.80 | -0.01 | -94,050 | 2022-03-23 | |
| 273 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,777,700 | -8,000 | 0.41 | -0.00 | -94,560 | 2022-03-23 | |
| 274 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,437,000 | -40,000 | 0.43 | -0.00 | -96,400 | 2022-03-23 | |
| 275 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 771,000 | -20,000 | 0.95 | -0.02 | -101,800 | 2022-03-23 | |
| 276 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 32,904,000 | -60,000 | 3.07 | -0.01 | -105,000 | 2022-03-23 | |
| 277 | 1030 | SEAZEN GROUP LIMITED:O | 62,133,905 | -26,000 | 0.96 | -0.00 | -105,820 | 2022-03-23 | |
| 278 | 3698 | Huishang Bank Corporation Limited:H | 1,262,337,000 | -43,000 | 36.29 | -0.00 | -108,360 | 2022-03-23 | |
| 279 | 2138 | EC Healthcare:O | 394,000 | -15,000 | 0.03 | -0.00 | -120,600 | 2022-03-23 | |
| 280 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 17,612,000 | -250,000 | 0.64 | -0.01 | -127,500 | 2022-03-23 | |
| 281 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,878,000 | -6,000 | 1.36 | -0.00 | -129,000 | 2022-03-23 | |
| 282 | 6608 | Bairong Inc.:B | 1,529,500 | -13,000 | 0.37 | -0.00 | -134,940 | 2022-03-23 | |
| 283 | 2020 | ANTA Sports Products Limited:O | 2,413,068 | -1,400 | 0.09 | -0.00 | -137,060 | 2022-03-23 | |
| 284 | 1753 | Duiba Group Limited:O | 28,405,900 | -140,000 | 2.64 | -0.01 | -137,200 | 2022-03-23 | |
| 285 | 9618 | JD.com, Inc.:A | 659,201 | -550 | 0.02 | -0.00 | -138,600 | 2022-03-23 | |
| 286 | 3883 | China Aoyuan Group Limited:O | 5,346,000 | -100,000 | 0.18 | -0.00 | -143,000 | 2022-03-23 | |
| 287 | 1928 | Sands China Ltd.:O | 1,371,106 | -8,000 | 0.02 | -0.00 | -146,400 | 2022-03-23 | |
| 288 | 1788 | Guotai Junan International Holdings Limited:O | 7,558,380,861 | -168,000 | 78.58 | -0.00 | -164,640 | 2022-03-23 | |
| 289 | 0451 | GCL New Energy Holdings Limited:O | 121,812,000 | -1,000,000 | 0.58 | -0.00 | -172,000 | 2022-03-23 | |
| 290 | 1258 | China Nonferrous Mining Corporation Limited:O | 97,283,000 | -50,000 | 2.60 | -0.00 | -180,000 | 2022-03-23 | |
| 291 | 9996 | Peijia Medical Limited:O | 3,959,000 | -24,000 | 0.59 | -0.00 | -183,840 | 2022-03-23 | |
| 292 | 0346 | Yanchang Petroleum International Limited:O | 226,377,000 | -2,880,000 | 1.23 | -0.02 | -187,200 | 2022-03-23 | |
| 293 | 0777 | NetDragon Websoft Holdings Limited:O | 326,875 | -11,500 | 0.06 | -0.00 | -189,060 | 2022-03-23 | |
| 294 | 1951 | Jinxin Fertility Group Limited:O | 3,209,000 | -29,500 | 0.13 | -0.00 | -197,355 | 2022-03-23 | |
| 295 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,459,761 | -6,900 | 0.47 | -0.00 | -208,725 | 2022-03-23 | |
| 296 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 173,140,400 | -20,000 | 12.44 | -0.00 | -210,000 | 2022-03-23 | |
| 297 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 539,500 | -20,000 | 0.15 | -0.01 | -218,800 | 2022-03-23 | |
| 298 | 1336 | New China Life Insurance Company Ltd.:H | 11,245,072 | -10,000 | 1.09 | -0.00 | -219,500 | 2022-03-23 | |
| 299 | 1907 | China Risun Group Limited (KY):O | 535,252,228 | -50,000 | 12.06 | -0.00 | -220,000 | 2022-03-23 | |
| 300 | 1171 | Yankuang Energy Group Company Limited:H | 35,006,400 | -10,000 | 1.84 | -0.00 | -221,500 | 2022-03-23 | |
| 301 | 0667 | China East Education Holdings Limited:O | 73,500 | -50,000 | 0.00 | -0.00 | -226,000 | 2022-03-23 | |
| 302 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,058,454 | -88,000 | 0.10 | -0.00 | -230,560 | 2022-03-23 | |
| 303 | 0596 | Inspur Digital Enterprise Technology Limited:O | 9,794,170 | -86,000 | 0.86 | -0.01 | -244,240 | 2022-03-23 | |
| 304 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,976,000 | -40,000 | 0.09 | -0.00 | -274,400 | 2022-03-23 | |
| 305 | 0800 | A8 New Media Group Limited:O | 12,980,000 | -950,000 | 0.48 | -0.04 | -280,250 | 2022-03-23 | |
| 306 | 2357 | AviChina Industry & Technology Company Limited:H | 32,490,000 | -68,000 | 0.52 | -0.00 | -296,480 | 2022-03-23 | |
| 307 | 1055 | China Southern Airlines Company Limited:H | 4,680,000 | -66,000 | 0.11 | -0.00 | -302,940 | 2022-03-23 | |
| 308 | 1108 | Triumph New Energy Company Limited:H | 514,000 | -20,000 | 0.21 | -0.01 | -304,400 | 2022-03-23 | |
| 309 | 0826 | Tiangong International Company Limited:O | 9,588,000 | -100,000 | 0.34 | -0.00 | -310,000 | 2022-03-23 | |
| 310 | 3309 | C-MER Medical Holdings Limited:O | 1,258,000 | -66,000 | 0.10 | -0.01 | -315,480 | 2022-03-23 | |
| 311 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 55,969,000 | -102,000 | 0.40 | -0.00 | -316,200 | 2022-03-23 | |
| 312 | 1888 | Kingboard Laminates Holdings Limited:O | 575,500 | -25,000 | 0.02 | -0.00 | -325,000 | 2022-03-23 | |
| 313 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,248,400 | -12,800 | 1.00 | -0.01 | -327,040 | 2022-03-23 | |
| 314 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,759,000 | -96,500 | 0.25 | -0.01 | -381,175 | 2022-03-23 | |
| 315 | 0558 | L.K. Technology Holdings Limited:O | 2,369,250 | -35,000 | 0.17 | -0.00 | -392,000 | 2022-03-23 | |
| 316 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 25,245,700 | -15,000 | 6.37 | -0.00 | -413,250 | 2022-03-23 | |
| 317 | 3396 | Legend Holdings Corporation:H | 974,300 | -40,000 | 0.08 | -0.00 | -418,400 | 2022-03-23 | |
| 318 | 0400 | Ingdan, Inc.:O | 11,890,000 | -200,000 | 0.84 | -0.01 | -420,000 | 2022-03-23 | |
| 319 | 9909 | Powerlong Commercial Management Holdings Limited:O | 135,555,940 | -57,500 | 21.09 | -0.01 | -432,975 | 2022-03-23 | |
| 320 | 1029 | IRC LIMITED:O | 209,923,333 | -2,400,000 | 2.96 | -0.03 | -453,600 | 2022-03-23 | |
| 321 | 0586 | China Conch Venture Holdings Limited:O | 311,000 | -20,000 | 0.02 | -0.00 | -455,000 | 2022-03-23 | |
| 322 | 6699 | Angelalign Technology Inc.:O | 89,600 | -3,000 | 0.05 | -0.00 | -456,600 | 2022-03-23 | |
| 323 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,072,000 | -384,000 | 0.41 | -0.03 | -460,800 | 2022-03-23 | |
| 324 | 1525 | Shanghai Gench Education Group Limited:O | 5,039,500 | -128,500 | 1.21 | -0.03 | -484,445 | 2022-03-23 | |
| 325 | 2169 | Canggang Railway Limited:O | 44,156,000 | -244,000 | 4.42 | -0.02 | -502,640 | 2022-03-23 | |
| 326 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,924,000 | -468,000 | 0.29 | -0.02 | -542,880 | 2022-03-23 | |
| 327 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,097,400 | -19,800 | 0.18 | -0.00 | -626,670 | 2022-03-23 | |
| 328 | 3908 | China International Capital Corporation Limited:H | 4,145,960 | -34,800 | 0.22 | -0.00 | -629,184 | 2022-03-23 | |
| 329 | 1799 | Xinte Energy Co., Ltd.:H | 7,022,400 | -37,200 | 1.87 | -0.01 | -657,696 | 2022-03-23 | |
| 330 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,296,000 | -94,000 | 0.47 | -0.02 | -678,680 | 2022-03-23 | |
| 331 | 6066 | CSC Financial Co., Ltd.:H | 5,604,500 | -90,000 | 0.44 | -0.01 | -707,400 | 2022-03-23 | |
| 332 | 9922 | Jiumaojiu International Holdings Limited:O | 1,017,000 | -52,000 | 0.07 | -0.00 | -788,320 | 2022-03-23 | |
| 333 | 2057 | ZTO Express (Cayman) Inc.:A | 42,900 | -4,000 | 0.01 | -0.00 | -812,800 | 2022-03-23 | |
| 334 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 12,491,000 | -190,000 | 2.93 | -0.04 | -845,500 | 2022-03-23 | |
| 335 | 0580 | Sun.King Technology Group Limited:O | 31,300,660 | -306,000 | 1.91 | -0.02 | -890,460 | 2022-03-23 | |
| 336 | 2158 | Yidu Tech Inc.:O | 662,166 | -86,000 | 0.07 | -0.01 | -908,160 | 2022-03-23 | |
| 337 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 102,305,000 | -2,680,000 | 0.38 | -0.01 | -978,200 | 2022-03-23 | |
| 338 | 0975 | Mongolian Mining Corporation:O | 13,532,150 | -324,000 | 1.31 | -0.03 | -978,480 | 2022-03-23 | |
| 339 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,990,050 | -27,500 | 2.90 | -0.00 | -983,125 | 2022-03-23 | |
| 340 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 3,956,446 | -364,000 | 0.16 | -0.02 | -986,440 | 2022-03-23 | |
| 341 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,077,500 | -147,500 | 0.23 | -0.01 | -1,051,675 | 2022-03-23 | |
| 342 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,926,072 | -16,500 | 0.05 | -0.00 | -1,077,450 | 2022-03-23 | |
| 343 | 1299 | AIA Group Limited:O | 1,162,209 | -13,400 | 0.01 | -0.00 | -1,115,550 | 2022-03-23 | |
| 344 | 1610 | COFCO Joycome Foods Limited:O | 45,437,000 | -349,000 | 1.16 | -0.01 | -1,172,640 | 2022-03-23 | |
| 345 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,814,000 | -998,000 | 0.22 | -0.06 | -1,317,360 | 2022-03-23 | |
| 346 | 6881 | China Galaxy Securities Co., Ltd.:H | 149,943,000 | -300,000 | 4.06 | -0.01 | -1,335,000 | 2022-03-23 | |
| 347 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,428,000 | -348,000 | 0.17 | -0.02 | -1,392,000 | 2022-03-23 | |
| 348 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,406,008 | -52,000 | 0.24 | -0.00 | -1,406,600 | 2022-03-23 | |
| 349 | 1918 | Sunac China Holdings Limited:O | 16,464,112 | -256,000 | 0.30 | -0.00 | -1,536,000 | 2022-03-23 | |
| 350 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,142,968 | -11,200 | 0.29 | -0.00 | -1,576,960 | 2022-03-23 | |
| 351 | 2015 | Li Auto Inc.:A | 336,000 | -14,900 | 0.02 | -0.00 | -1,592,810 | 2022-03-23 | |
| 352 | 1898 | China Coal Energy Company Limited:H | 15,615,795 | -296,000 | 0.38 | -0.01 | -1,619,120 | 2022-03-23 | |
| 353 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 36,352,030 | -951,000 | 0.39 | -0.01 | -1,626,210 | 2022-03-23 | |
| 354 | 0992 | LENOVO GROUP LIMITED:O | 2,312,000 | -200,000 | 0.02 | -0.00 | -1,656,000 | 2022-03-23 | |
| 355 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,086,330 | -3,400,000 | 0.02 | -0.05 | -1,700,000 | 2022-03-23 | |
| 356 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 357,749,000 | -509,000 | 8.94 | -0.01 | -1,705,150 | 2022-03-23 | |
| 357 | 6818 | China Everbright Bank Company Limited:H | 9,314,000 | -600,000 | 0.07 | -0.00 | -1,716,000 | 2022-03-23 | |
| 358 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,473,055 | -134,000 | 0.22 | -0.00 | -2,010,000 | 2022-03-23 | |
| 359 | 3996 | China Energy Engineering Corporation Limited (CN):H | 135,044,200 | -1,830,000 | 1.46 | -0.02 | -2,159,400 | 2022-03-23 | |
| 360 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 7,793,000 | -570,000 | 0.05 | -0.00 | -2,342,700 | 2022-03-23 | |
| 361 | 1415 | Cowell e Holdings Inc.:O | 21,171,000 | -304,000 | 2.54 | -0.04 | -2,438,080 | 2022-03-23 | |
| 362 | 1548 | Genscript Biotech Corporation:O | 21,850,000 | -90,000 | 1.04 | -0.00 | -2,466,000 | 2022-03-23 | |
| 363 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 794,100 | -56,000 | 0.02 | -0.00 | -2,578,800 | 2022-03-23 | |
| 364 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,303,000 | -590,000 | 0.29 | -0.01 | -2,796,600 | 2022-03-23 | |
| 365 | 0694 | Beijing Capital International Airport Company Limited:H | 16,602,000 | -700,000 | 0.88 | -0.04 | -3,087,000 | 2022-03-23 | |
| 366 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,302,606 | -380,000 | 0.11 | -0.01 | -3,944,400 | 2022-03-23 | |
| 367 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,083,250 | -253,500 | 0.46 | -0.00 | -4,598,490 | 2022-03-23 | |
| 368 | 1238 | Powerlong Real Estate Holdings Limited:O | 675,050,400 | -1,959,000 | 16.30 | -0.05 | -5,171,760 | 2022-03-23 | |
| 369 | 1810 | Xiaomi Corporation:B | 134,442,028 | -450,200 | 0.66 | -0.00 | -6,653,956 | 2022-03-23 | |
| 370 | 3800 | GCL Technology Holdings Limited (KY):O | 802,091,600 | -2,905,000 | 2.96 | -0.01 | -7,436,800 | 2022-03-23 | |
| 371 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 14,134,000 | -2,248,000 | 0.33 | -0.05 | -8,092,800 | 2022-03-23 | |
| 372 | 3888 | Kingsoft Corporation Limited:O | 3,861,000 | -325,800 | 0.28 | -0.02 | -8,747,730 | 2022-03-23 | |
| 373 | 0136 | China Ruyi Holdings Limited:O | 1,947,612,794 | -4,056,000 | 21.09 | -0.04 | -8,760,960 | 2022-03-23 | |
| 374 | 9995 | RemeGen Co., Ltd.:H | 3,169,500 | -163,000 | 1.67 | -0.09 | -8,907,950 | 2022-03-23 | |
| 375 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,310,855 | -1,950,000 | 0.18 | -0.06 | -9,126,000 | 2022-03-23 | |
| 376 | 0005 | HSBC HOLDINGS PLC:O | 5,148,879 | -182,000 | 0.03 | -0.00 | -9,673,300 | 2022-03-23 | |
| 377 | 2800 | Tracker Fund of Hong Kong:Unit | 2,596,677 | -435,000 | 0.05 | -0.01 | -9,709,200 | 2022-03-23 | |
| 378 | 9926 | Akeso, Inc.:O | 5,196,000 | -635,000 | 0.64 | -0.08 | -10,934,700 | 2022-03-23 | |
| 379 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,090,400 | -184,200 | 0.50 | -0.08 | -11,024,370 | 2022-03-23 | |
| 380 | 0941 | China Mobile Limited (HK):O | 15,719,142 | -265,500 | 0.07 | -0.00 | -14,429,925 | 2022-03-23 | |
| 381 | 2048 | E-House (China) Enterprise Holdings Limited:O | 3,166,800 | -17,802,000 | 0.18 | -1.02 | -17,445,960 | 2022-03-23 | |
| 382 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,513,682 | -1,030,700 | 0.67 | -0.09 | -22,881,540 | 2022-03-23 | |
| 383 | 0883 | CNOOC LIMITED:O | 107,393,453 | -3,018,000 | 0.24 | -0.01 | -30,783,600 | 2022-03-23 |
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