TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
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 | 1186 | China Railway Construction Corporation Limited:H | 16,211,500 | 1,520,000 | 0.78 | 0.07 | 7,478,400 | 2022-03-23 | |
| 2 | 0880 | SJM Holdings Limited:O | 35,504,000 | 1,020,000 | 0.62 | 0.02 | 4,059,600 | 2022-03-23 | |
| 3 | 3690 | Meituan:B | 399,200 | 25,800 | 0.01 | 0.00 | 4,029,960 | 2022-03-23 | |
| 4 | 1928 | Sands China Ltd.:O | 8,919,400 | 120,800 | 0.11 | 0.00 | 2,210,640 | 2022-03-23 | |
| 5 | 6865 | Flat Glass Group Co., Ltd.:H | 139,000 | 63,000 | 0.03 | 0.01 | 2,009,700 | 2022-03-23 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 230,513,675 | 305,000 | 0.10 | 0.00 | 1,720,200 | 2022-03-23 | |
| 7 | 1024 | Kuaishou Technology:B | 963,700 | 16,900 | 0.03 | 0.00 | 1,355,380 | 2022-03-23 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,022,200 | 294,000 | 0.11 | 0.00 | 1,093,680 | 2022-03-23 | |
| 9 | 0941 | China Mobile Limited (HK):O | 6,653,500 | 18,500 | 0.03 | 0.00 | 1,005,475 | 2022-03-23 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,275,926 | 100,000 | 0.02 | 0.00 | 885,000 | 2022-03-23 | |
| 11 | 3323 | China National Building Material Company Limited:H | 3,244,350 | 98,000 | 0.07 | 0.00 | 884,940 | 2022-03-23 | |
| 12 | 0883 | CNOOC LIMITED:O | 11,306,000 | 84,000 | 0.03 | 0.00 | 856,800 | 2022-03-23 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,342,500 | 68,000 | 0.35 | 0.00 | 837,760 | 2022-03-23 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 12,724,000 | 139,000 | 0.23 | 0.00 | 834,000 | 2022-03-23 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 16,209,000 | 161,000 | 0.37 | 0.00 | 677,810 | 2022-03-23 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 757,000 | 115,000 | 0.03 | 0.00 | 592,250 | 2022-03-23 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 539,000 | 44,000 | 0.01 | 0.00 | 582,560 | 2022-03-23 | |
| 18 | 3738 | Vobile Group Limited:O | 1,581,000 | 120,000 | 0.07 | 0.01 | 580,800 | 2022-03-23 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 700,500 | 30,000 | 0.03 | 0.00 | 570,600 | 2022-03-23 | |
| 20 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 114,000 | 56,000 | 0.07 | 0.04 | 537,040 | 2022-03-23 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,159,231,579 | 173,000 | 1.39 | 0.00 | 519,000 | 2022-03-23 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,017,250 | 150,000 | 0.19 | 0.03 | 517,500 | 2022-03-23 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 272,714,834 | 110,000 | 0.31 | 0.00 | 509,300 | 2022-03-23 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 291,657 | 13,000 | 0.01 | 0.00 | 469,300 | 2022-03-23 | |
| 25 | 2013 | Weimob Inc.:O | 4,997,600 | 77,000 | 0.20 | 0.00 | 406,560 | 2022-03-23 | |
| 26 | 1810 | Xiaomi Corporation:B | 9,442,300 | 27,000 | 0.05 | 0.00 | 399,060 | 2022-03-23 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 10,413,063 | 68,000 | 0.04 | 0.00 | 393,040 | 2022-03-23 | |
| 28 | 9999 | NetEase, Inc.:O | 29,000 | 2,200 | 0.00 | 0.00 | 332,860 | 2022-03-23 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 2,084,000 | 25,000 | 0.15 | 0.00 | 329,500 | 2022-03-23 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 35,236,100 | 124,000 | 0.13 | 0.00 | 317,440 | 2022-03-23 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 9,061,660 | 128,000 | 0.10 | 0.00 | 276,480 | 2022-03-23 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,920,310 | 70,000 | 0.03 | 0.00 | 272,300 | 2022-03-23 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 447,500 | 7,000 | 0.03 | 0.00 | 271,600 | 2022-03-23 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 215,000 | 7,500 | 0.02 | 0.00 | 270,375 | 2022-03-23 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,806,288 | 28,000 | 0.05 | 0.00 | 268,520 | 2022-03-23 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,080,000 | 222,000 | 0.18 | 0.00 | 266,400 | 2022-03-23 | |
| 37 | 1263 | PC Partner Group Limited:O | 170,000 | 22,000 | 0.04 | 0.01 | 251,680 | 2022-03-23 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,939,250 | 50,000 | 0.04 | 0.00 | 248,000 | 2022-03-23 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 4,180,000 | 46,000 | 0.03 | 0.00 | 233,220 | 2022-03-23 | |
| 40 | 6969 | Smoore International Holdings Limited:O | 397,600 | 11,000 | 0.01 | 0.00 | 229,900 | 2022-03-23 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 684,066 | 20,000 | 0.01 | 0.00 | 207,200 | 2022-03-23 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 838,629 | 19,000 | 0.02 | 0.00 | 197,220 | 2022-03-23 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,124,497 | 14,000 | 0.01 | 0.00 | 196,840 | 2022-03-23 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 25,800 | 2,000 | 0.00 | 0.00 | 195,800 | 2022-03-23 | |
| 45 | 6110 | Topsports International Holdings Limited:O | 185,000 | 30,000 | 0.00 | 0.00 | 190,500 | 2022-03-23 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,625,673 | 38,000 | 0.03 | 0.00 | 183,540 | 2022-03-23 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 78,400 | 1,200 | 0.01 | 0.00 | 168,960 | 2022-03-23 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 7,355,000 | 45,000 | 0.23 | 0.00 | 156,600 | 2022-03-23 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 204,436 | 2,500 | 0.00 | 0.00 | 153,625 | 2022-03-23 | |
| 50 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,701,312 | 50,000 | 0.25 | 0.00 | 149,500 | 2022-03-23 | |
| 51 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 128,000 | 40,000 | 0.03 | 0.01 | 145,600 | 2022-03-23 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 569,006 | 12,000 | 0.02 | 0.00 | 143,280 | 2022-03-23 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 12,476,750 | 30,000 | 0.32 | 0.00 | 134,400 | 2022-03-23 | |
| 54 | 2686 | AAG Energy Holdings Limited:O | 944,000 | 100,000 | 0.03 | 0.00 | 134,000 | 2022-03-23 | |
| 55 | 2400 | XD Inc.:O | 175,200 | 5,000 | 0.04 | 0.00 | 133,500 | 2022-03-23 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 1,491,599 | 2,000 | 0.07 | 0.00 | 132,700 | 2022-03-23 | |
| 57 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 68,000 | 2,000 | 0.01 | 0.00 | 131,700 | 2022-03-23 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 265,536,000 | 45,000 | 0.86 | 0.00 | 130,050 | 2022-03-23 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,478,000 | 20,000 | 0.21 | 0.00 | 127,800 | 2022-03-23 | |
| 60 | 0020 | SenseTime Group Inc.:B | 1,295,000 | 19,000 | 0.00 | 0.00 | 126,730 | 2022-03-23 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 3,743,600 | 100,000 | 0.05 | 0.00 | 125,000 | 2022-03-23 | |
| 62 | 1083 | Towngas Smart Energy Company Limited:O | 81,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2022-03-23 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 5,052,000 | 166,000 | 0.20 | 0.01 | 119,520 | 2022-03-23 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 58,460 | 500 | 0.01 | 0.00 | 116,900 | 2022-03-23 | |
| 65 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,278,000 | 100,000 | 0.09 | 0.00 | 116,000 | 2022-03-23 | |
| 66 | 9618 | JD.com, Inc.:A | 70,450 | 450 | 0.00 | 0.00 | 113,400 | 2022-03-23 | |
| 67 | 6618 | JD Health International Inc.:O | 442,850 | 2,500 | 0.01 | 0.00 | 112,875 | 2022-03-23 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 694,800 | 4,000 | 0.05 | 0.00 | 108,200 | 2022-03-23 | |
| 69 | 0683 | KERRY PROPERTIES LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 107,500 | 2022-03-23 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,067,000 | 8,000 | 0.03 | 0.00 | 104,640 | 2022-03-23 | |
| 71 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 238,000 | 3,000 | 0.02 | 0.00 | 104,400 | 2022-03-23 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 809,200 | 16,000 | 0.02 | 0.00 | 100,160 | 2022-03-23 | |
| 73 | 0434 | Boyaa Interactive International Limited:O | 2,539,000 | 220,000 | 0.36 | 0.03 | 99,000 | 2022-03-23 | |
| 74 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,078,500 | 26,000 | 0.02 | 0.00 | 98,800 | 2022-03-23 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 11,740,000 | 20,000 | 0.31 | 0.00 | 97,800 | 2022-03-23 | |
| 76 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 842,000 | 26,000 | 0.02 | 0.00 | 93,600 | 2022-03-23 | |
| 77 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 319,200 | 16,000 | 0.05 | 0.00 | 93,440 | 2022-03-23 | |
| 78 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,615,886 | 74,000 | 0.22 | 0.00 | 91,760 | 2022-03-23 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,198,000 | 44,000 | 0.04 | 0.00 | 91,520 | 2022-03-23 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,375,205 | 6,000 | 0.07 | 0.00 | 90,360 | 2022-03-23 | |
| 81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 86,800 | 6,000 | 0.00 | 0.00 | 88,320 | 2022-03-23 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 19,195,808 | 1,600 | 0.09 | 0.00 | 85,040 | 2022-03-23 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 3,400,000 | 30,000 | 0.03 | 0.00 | 84,900 | 2022-03-23 | |
| 84 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 51,500 | 8,500 | 0.09 | 0.01 | 83,980 | 2022-03-23 | |
| 85 | 0267 | CITIC Limited (HK):O | 15,524,833 | 10,000 | 0.05 | 0.00 | 83,900 | 2022-03-23 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 5,162,328 | 10,000 | 0.17 | 0.00 | 79,800 | 2022-03-23 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 530,000 | 6,000 | 0.02 | 0.00 | 78,000 | 2022-03-23 | |
| 88 | 0303 | VTECH HOLDINGS LIMITED:O | 141,000 | 1,300 | 0.06 | 0.00 | 73,905 | 2022-03-23 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 55,693 | 2,000 | 0.00 | 0.00 | 73,500 | 2022-03-23 | |
| 90 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 220,884 | 16,000 | 0.00 | 0.00 | 72,480 | 2022-03-23 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,442,999 | 18,000 | 0.01 | 0.00 | 72,360 | 2022-03-23 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,793,200 | 20,000 | 0.13 | 0.00 | 70,000 | 2022-03-23 | |
| 93 | 0347 | Angang Steel Company Limited:H | 4,381,302 | 20,000 | 0.31 | 0.00 | 69,400 | 2022-03-23 | |
| 94 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 235,000 | 6,000 | 0.01 | 0.00 | 69,120 | 2022-03-23 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 898,000 | 9,500 | 0.03 | 0.00 | 67,735 | 2022-03-23 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 95,000 | 1,000 | 0.00 | 0.00 | 67,350 | 2022-03-23 | |
| 97 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 1,624,500 | 50,000 | 0.03 | 0.00 | 66,500 | 2022-03-23 | |
| 98 | 9911 | Newborn Town Inc.:O | 2,784,600 | 18,000 | 0.23 | 0.00 | 63,900 | 2022-03-23 | |
| 99 | 2128 | China Lesso Group Holdings Limited:O | 404,000 | 6,000 | 0.01 | 0.00 | 63,840 | 2022-03-23 | |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,271,000 | 10,000 | 0.01 | 0.00 | 62,300 | 2022-03-23 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,701,334 | 8,000 | 0.12 | 0.00 | 62,240 | 2022-03-23 | |
| 102 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 99,200 | 800 | 0.03 | 0.00 | 61,872 | 2022-03-23 | |
| 103 | 1208 | MMG Limited (HK):O | 1,360,000 | 20,000 | 0.02 | 0.00 | 59,000 | 2022-03-23 | |
| 104 | 1883 | CITIC Telecom International Holdings Limited:O | 8,343,928 | 20,000 | 0.23 | 0.00 | 58,000 | 2022-03-23 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,443,500 | 2,000 | 0.02 | 0.00 | 57,900 | 2022-03-23 | |
| 106 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 160,000 | 48,000 | 0.01 | 0.00 | 57,600 | 2022-03-23 | |
| 107 | 1415 | Cowell e Holdings Inc.:O | 787,000 | 7,000 | 0.09 | 0.00 | 56,140 | 2022-03-23 | |
| 108 | 3380 | Logan Group Company Limited:O | 977,000 | 23,000 | 0.02 | 0.00 | 55,890 | 2022-03-23 | |
| 109 | 2015 | Li Auto Inc.:A | 9,800 | 500 | 0.00 | 0.00 | 53,450 | 2022-03-23 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,204,150 | 40,000 | 0.33 | 0.00 | 52,800 | 2022-03-23 | |
| 111 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 27,000 | 13,000 | 0.00 | 0.00 | 52,520 | 2022-03-23 | |
| 112 | 1516 | Sunac Services Holdings Limited:O | 205,759 | 10,000 | 0.01 | 0.00 | 52,200 | 2022-03-23 | |
| 113 | 2001 | China New Higher Education Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 49,200 | 2022-03-23 | |
| 114 | 1766 | CRRC Corporation Limited:H | 10,905,800 | 15,000 | 0.25 | 0.00 | 48,600 | 2022-03-23 | |
| 115 | 0511 | TELEVISION BROADCASTS LIMITED:O | 348,000 | 10,000 | 0.08 | 0.00 | 46,200 | 2022-03-23 | |
| 116 | 0956 | China Suntien Green Energy Corporation Limited:H | 927,000 | 10,000 | 0.05 | 0.00 | 45,200 | 2022-03-23 | |
| 117 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,408,000 | 124,000 | 0.14 | 0.01 | 44,640 | 2022-03-23 | |
| 118 | 1787 | Shandong Gold Mining Co., Ltd.:H | 965,564 | 3,000 | 0.11 | 0.00 | 44,400 | 2022-03-23 | |
| 119 | 1171 | Yankuang Energy Group Company Limited:H | 182,000 | 2,000 | 0.01 | 0.00 | 44,300 | 2022-03-23 | |
| 120 | 1801 | Innovent Biologics, Inc.:O | 187,000 | 1,500 | 0.01 | 0.00 | 43,950 | 2022-03-23 | |
| 121 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 117,000 | 5,000 | 0.01 | 0.00 | 43,000 | 2022-03-23 | |
| 122 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 530,800 | 3,300 | 0.36 | 0.00 | 42,570 | 2022-03-23 | |
| 123 | 1797 | East Buy Holding Limited:O | 560,000 | 10,000 | 0.06 | 0.00 | 42,000 | 2022-03-23 | |
| 124 | 0082 | Crazy Sports Group Limited:O | 16,712,200 | 120,000 | 0.37 | 0.00 | 41,400 | 2022-03-23 | |
| 125 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 101,000 | 5,000 | 0.01 | 0.00 | 40,150 | 2022-03-23 | |
| 126 | 3319 | A-Living Smart City Services Co., Ltd.:H | 202,250 | 3,000 | 0.01 | 0.00 | 39,180 | 2022-03-23 | |
| 127 | 0148 | Kingboard Holdings Limited:O | 30,600 | 1,000 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 128 | 3309 | C-MER Medical Holdings Limited:O | 530,000 | 8,000 | 0.04 | 0.00 | 38,240 | 2022-03-23 | |
| 129 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,251,200 | 7,200 | 0.14 | 0.00 | 37,152 | 2022-03-23 | |
| 130 | 3301 | Ronshine China Holdings Limited:O | 150,000 | 15,000 | 0.01 | 0.00 | 36,300 | 2022-03-23 | |
| 131 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,880,000 | 10,000 | 0.13 | 0.00 | 35,900 | 2022-03-23 | |
| 132 | 2552 | Hua Medicine:O | 49,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2022-03-23 | |
| 133 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 49,400 | 1,000 | 0.00 | 0.00 | 35,400 | 2022-03-23 | |
| 134 | 1676 | Gaodi Holdings Limited (KY):O | 131,600 | 24,000 | 0.12 | 0.02 | 34,560 | 2022-03-23 | |
| 135 | 2313 | Shenzhou International Group Holdings Limited:O | 25,200 | 300 | 0.00 | 0.00 | 33,120 | 2022-03-23 | |
| 136 | 8328 | Xinyi Electric Storage Holdings Limited:O | 111,134 | 8,000 | 0.02 | 0.00 | 32,000 | 2022-03-23 | |
| 137 | 2005 | SSY Group Limited (KY):O | 271,479 | 10,000 | 0.01 | 0.00 | 31,900 | 2022-03-23 | |
| 138 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 27,800 | 1,000 | 0.00 | 0.00 | 31,650 | 2022-03-23 | |
| 139 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 61,500 | 7,000 | 0.00 | 0.00 | 31,220 | 2022-03-23 | |
| 140 | 1108 | Triumph New Energy Company Limited:H | 42,000 | 2,000 | 0.02 | 0.00 | 30,440 | 2022-03-23 | |
| 141 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,026,000 | 2,000 | 0.02 | 0.00 | 30,000 | 2022-03-23 | |
| 142 | 1091 | South Manganese Investment Limited:O | 1,467,704 | 30,000 | 0.04 | 0.00 | 29,100 | 2022-03-23 | |
| 143 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,609,500 | 500 | 0.09 | 0.00 | 28,350 | 2022-03-23 | |
| 144 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,297,200 | 4,500 | 0.43 | 0.00 | 25,448 | 2022-03-23 | |
| 145 | 8460 | Basetrophy Group Holdings Limited:O | 6,100,000 | 1,000,000 | 0.55 | 0.09 | 25,000 | 2022-03-23 | |
| 146 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 25,000 | 2022-03-23 | |
| 147 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 110,000 | 2,000 | 0.02 | 0.00 | 24,720 | 2022-03-23 | |
| 148 | 8083 | Youzan Technology Limited:O | 10,850,000 | 108,000 | 0.06 | 0.00 | 24,408 | 2022-03-23 | |
| 149 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 594,072 | 50,000 | 0.01 | 0.00 | 24,250 | 2022-03-23 | |
| 150 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,630,000 | 8,000 | 0.15 | 0.00 | 24,080 | 2022-03-23 | |
| 151 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,053,260 | 1,000 | 0.01 | 0.00 | 24,000 | 2022-03-23 | |
| 152 | 1999 | Man Wah Holdings Limited:O | 389,200 | 2,800 | 0.01 | 0.00 | 23,884 | 2022-03-23 | |
| 153 | 1717 | Ausnutria Dairy Corporation Ltd:O | 281,000 | 3,000 | 0.02 | 0.00 | 23,700 | 2022-03-23 | |
| 154 | 3658 | New Hope Service Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2022-03-23 | |
| 155 | 3081 | Value Gold ETF:Unit | 10,100 | 500 | 0.02 | 0.00 | 22,980 | 2022-03-23 | |
| 156 | 3700 | Inkeverse Group Limited:O | 1,105,000 | 15,000 | 0.06 | 0.00 | 22,500 | 2022-03-23 | |
| 157 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 26,600 | 600 | 0.00 | 0.00 | 22,200 | 2022-03-23 | |
| 158 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 516,000 | 15,000 | 0.07 | 0.00 | 22,200 | 2022-03-23 | |
| 159 | 1672 | Ascletis Pharma Inc.:O | 170,000 | 4,000 | 0.02 | 0.00 | 21,800 | 2022-03-23 | |
| 160 | 3339 | Lonking Holdings Limited:O | 4,739,000 | 10,000 | 0.11 | 0.00 | 21,500 | 2022-03-23 | |
| 161 | 6669 | Acotec Scientific Holdings Limited:O | 30,000 | 4,000 | 0.01 | 0.00 | 19,960 | 2022-03-23 | |
| 162 | 0817 | China Jinmao Holdings Group Limited:O | 542,000 | 8,000 | 0.00 | 0.00 | 19,360 | 2022-03-23 | |
| 163 | 9961 | TRIP.COM GROUP LIMITED:O | 11,600 | 100 | 0.00 | 0.00 | 19,110 | 2022-03-23 | |
| 164 | 6169 | China YuHua Education Corporation Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2022-03-23 | |
| 165 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,514,000 | 1,000 | 0.13 | 0.00 | 18,460 | 2022-03-23 | |
| 166 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,214,100 | 1,000 | 0.08 | 0.00 | 18,140 | 2022-03-23 | |
| 167 | 0269 | China Resources and Transportation Group Limited:O | 7,930,480 | 900,000 | 0.07 | 0.01 | 17,100 | 2022-03-23 | |
| 168 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,223,116 | 4,000 | 0.03 | 0.00 | 17,040 | 2022-03-23 | |
| 169 | 6186 | China Feihe Limited:O | 764,000 | 2,000 | 0.01 | 0.00 | 16,760 | 2022-03-23 | |
| 170 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,398,000 | 10,000 | 0.13 | 0.00 | 16,400 | 2022-03-23 | |
| 171 | 1101 | China Huarong Energy Company Limited:O | 26,256,000 | 198,000 | 0.55 | 0.00 | 15,444 | 2022-03-23 | |
| 172 | 6158 | Zhenro Properties Group Limited:O | 1,141,000 | 20,000 | 0.03 | 0.00 | 13,200 | 2022-03-23 | |
| 173 | 2448 | Space Group Holdings Limited:O | 257,500 | 2,500 | 0.03 | 0.00 | 12,775 | 2022-03-23 | |
| 174 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 29,400 | 600 | 0.27 | 0.01 | 12,420 | 2022-03-23 | |
| 175 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,148,000 | 5,000 | 0.18 | 0.00 | 10,950 | 2022-03-23 | |
| 176 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 174,000 | 2,000 | 0.17 | 0.00 | 10,280 | 2022-03-23 | |
| 177 | 2826 | Global X China Cloud Computing ETF:Unit | 5,200 | 150 | 0.05 | 0.00 | 9,600 | 2022-03-23 | |
| 178 | 1086 | Goodbaby International Holdings Limited:O | 803,000 | 10,000 | 0.05 | 0.00 | 9,100 | 2022-03-23 | |
| 179 | 0975 | Mongolian Mining Corporation:O | 57,500 | 3,000 | 0.01 | 0.00 | 9,060 | 2022-03-23 | |
| 180 | 0166 | New Times Corporation Limited (BM):O | 7,472,875 | 110,000 | 0.09 | 0.00 | 8,800 | 2022-03-23 | |
| 181 | 9633 | Nongfu Spring Co., Ltd:H | 217,200 | 200 | 0.00 | 0.00 | 8,120 | 2022-03-23 | |
| 182 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 9,350 | 50 | 0.02 | 0.00 | 7,540 | 2022-03-23 | |
| 183 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 461,000 | 4,000 | 0.04 | 0.00 | 7,040 | 2022-03-23 | |
| 184 | 8340 | Zijing International Financial Holdings Limited:O | 2,330,000 | 120,000 | 0.36 | 0.02 | 6,600 | 2022-03-23 | |
| 185 | 1850 | HSC Resources Group Limited:O | 1,460,000 | 40,000 | 0.18 | 0.00 | 6,440 | 2022-03-23 | |
| 186 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 23,400 | 200 | 0.02 | 0.00 | 5,110 | 2022-03-23 | |
| 187 | 1776 | GF Securities Co., Ltd.:H | 501,200 | 400 | 0.03 | 0.00 | 4,496 | 2022-03-23 | |
| 188 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 9,696,000 | 56,000 | 0.16 | 0.00 | 2,856 | 2022-03-23 | |
| 189 | 0802 | China e-Wallet Payment Group Limited:O | 4,947,000 | 40,000 | 0.16 | 0.00 | 2,440 | 2022-03-23 | |
| 190 | 2833 | Hang Seng Index ETF:Unit | 49,300 | 100 | 0.00 | 0.00 | 2,260 | 2022-03-23 | |
| 191 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 7,000 | 200 | 0.06 | 0.00 | 2,002 | 2022-03-23 | |
| 192 | 0530 | Goldin Financial Holdings Limited:O | 2,089,334 | 10,000 | 0.03 | 0.00 | 1,490 | 2022-03-23 | |
| 193 | 0816 | Jinmao Property Services Co., Limited:O | 90,177 | -151 | 0.01 | -0.00 | -803 | 2022-03-23 | |
| 194 | 0572 | Future World Holdings Limited:O | 57,600 | -1,300 | 0.11 | -0.00 | -1,118 | 2022-03-23 | |
| 195 | 0757 | Solargiga Energy Holdings Limited:O | 3,926,600 | -5,000 | 0.12 | -0.00 | -2,025 | 2022-03-23 | |
| 196 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 878,000 | -30,000 | 0.02 | -0.00 | -2,640 | 2022-03-23 | |
| 197 | 0176 | Superactive Group Company Limited:O | 18,000 | -50,000 | 0.00 | -0.00 | -2,750 | 2022-03-23 | |
| 198 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 1,184,000 | -10,000 | 0.39 | -0.00 | -3,900 | 2022-03-23 | |
| 199 | 2638 | HK Electric Investments Limited:O | 882,750 | -500 | 0.01 | -0.00 | -3,915 | 2022-03-23 | |
| 200 | 8118 | Bortex Global Limited:O | 360,000 | -16,000 | 0.07 | -0.00 | -8,000 | 2022-03-23 | |
| 201 | 0650 | Productive Technologies Company Limited (BM):O | 100,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2022-03-23 | |
| 202 | 1742 | HPC Holdings Limited (KY):O | 300,000 | -80,000 | 0.02 | -0.01 | -9,440 | 2022-03-23 | |
| 203 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,816,000 | -2,000 | 0.12 | -0.00 | -9,480 | 2022-03-23 | |
| 204 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,245,600 | -70,000 | 0.18 | -0.00 | -9,800 | 2022-03-23 | |
| 205 | 1575 | Regal Partners Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -10,400 | 2022-03-23 | |
| 206 | 1068 | China Yurun Food Group Limited:O | 1,949,000 | -20,000 | 0.11 | -0.00 | -12,200 | 2022-03-23 | |
| 207 | 2518 | Autohome Inc.:O | 1,700 | -200 | 0.00 | -0.00 | -12,400 | 2022-03-23 | |
| 208 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 23,384,504 | -160,000 | 0.04 | -0.00 | -13,760 | 2022-03-23 | |
| 209 | 1566 | CA Cultural Technology Group Limited:O | 68,000 | -97,000 | 0.01 | -0.01 | -13,774 | 2022-03-23 | |
| 210 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2022-03-23 | |
| 211 | 0931 | China HK Power Smart Energy Group Limited:O | 12,906,517 | -52,000 | 0.23 | -0.00 | -15,860 | 2022-03-23 | |
| 212 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 290,000 | -20,000 | 0.04 | -0.00 | -17,200 | 2022-03-23 | |
| 213 | 8446 | Brightstar Technology Group Co., Ltd:O | 220,000 | -10,000 | 0.03 | -0.00 | -17,700 | 2022-03-23 | |
| 214 | 0876 | Kaisa Health Group Holdings Limited:O | 1,290,000 | -220,000 | 0.03 | -0.00 | -17,820 | 2022-03-23 | |
| 215 | 0235 | CSC Holdings Limited (HK):O | 52,277,633 | -470,000 | 0.26 | -0.00 | -17,860 | 2022-03-23 | |
| 216 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,564,707 | -20,000 | 0.13 | -0.00 | -18,600 | 2022-03-23 | |
| 217 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,041,400 | -4,000 | 0.03 | -0.00 | -18,720 | 2022-03-23 | |
| 218 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 323,000 | -5,000 | 0.00 | -0.00 | -20,550 | 2022-03-23 | |
| 219 | 1910 | Samsonite Group S.A.:O | 68,700 | -1,200 | 0.00 | -0.00 | -20,688 | 2022-03-23 | |
| 220 | 2137 | Brii Biosciences Limited:O | 103,500 | -2,000 | 0.01 | -0.00 | -21,680 | 2022-03-23 | |
| 221 | 3983 | China BlueChemical Ltd.:H | 656,000 | -8,000 | 0.04 | -0.00 | -22,080 | 2022-03-23 | |
| 222 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,634,000 | -14,000 | 0.10 | -0.00 | -22,120 | 2022-03-23 | |
| 223 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 107,562 | -2,000 | 0.01 | -0.00 | -24,440 | 2022-03-23 | |
| 224 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 11,996,000 | -100,000 | 0.05 | -0.00 | -25,000 | 2022-03-23 | |
| 225 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,700,319 | -18,000 | 0.28 | -0.00 | -26,100 | 2022-03-23 | |
| 226 | 3185 | Global X FinTech ETF:Unit | 3,900 | -600 | 0.98 | -0.31 | -28,716 | 2022-03-23 | |
| 227 | 0001 | CK Hutchison Holdings Limited:O | 2,942,255 | -500 | 0.08 | -0.00 | -28,875 | 2022-03-23 | |
| 228 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 422,000 | -10,000 | 0.03 | -0.00 | -29,700 | 2022-03-23 | |
| 229 | 1873 | VIVA BIOTECH HOLDINGS:O | 371,000 | -10,000 | 0.02 | -0.00 | -31,800 | 2022-03-23 | |
| 230 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,856,000 | -20,000 | 0.10 | -0.00 | -32,400 | 2022-03-23 | |
| 231 | 9866 | NIO Inc.:A | 2,300 | -200 | 0.00 | -0.00 | -34,600 | 2022-03-23 | |
| 232 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,622,400 | -17,700 | 0.26 | -0.00 | -35,117 | 2022-03-23 | |
| 233 | 9988 | Alibaba Group Holding Limited (KY):O | 3,144,100 | -300 | 0.01 | -0.00 | -35,280 | 2022-03-23 | |
| 234 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,777,000 | -5,000 | 0.19 | -0.00 | -35,400 | 2022-03-23 | |
| 235 | 1323 | Huasheng International Holding Limited:O | 2,266,000 | -270,000 | 0.06 | -0.01 | -35,910 | 2022-03-23 | |
| 236 | 9923 | YEAHKA LIMITED:O | 282,800 | -1,600 | 0.06 | -0.00 | -38,080 | 2022-03-23 | |
| 237 | 2048 | E-House (China) Enterprise Holdings Limited:O | 809,400 | -39,300 | 0.05 | -0.00 | -38,514 | 2022-03-23 | |
| 238 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,714,000 | -30,000 | 0.12 | -0.00 | -38,700 | 2022-03-23 | |
| 239 | 9909 | Powerlong Commercial Management Holdings Limited:O | 45,000 | -5,500 | 0.01 | -0.00 | -41,415 | 2022-03-23 | |
| 240 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,014,000 | -20,000 | 0.09 | -0.00 | -41,800 | 2022-03-23 | |
| 241 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 18,000 | -2,000 | 0.01 | -0.00 | -43,000 | 2022-03-23 | |
| 242 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 379,700 | -2,000 | 0.03 | -0.00 | -44,400 | 2022-03-23 | |
| 243 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 318,000 | -5,000 | 0.08 | -0.00 | -48,400 | 2022-03-23 | |
| 244 | 1038 | CK Infrastructure Holdings Limited:O | 698,500 | -1,000 | 0.03 | -0.00 | -51,950 | 2022-03-23 | |
| 245 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 608,000 | -8,000 | 0.02 | -0.00 | -55,840 | 2022-03-23 | |
| 246 | 0788 | China Tower Corporation Limited:H | 117,654,000 | -64,000 | 0.25 | -0.00 | -56,320 | 2022-03-23 | |
| 247 | 1368 | Xtep International Holdings Limited:O | 201,256 | -5,000 | 0.01 | -0.00 | -59,000 | 2022-03-23 | |
| 248 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,115,700 | -10,000 | 0.32 | -0.00 | -59,750 | 2022-03-23 | |
| 249 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -59,850 | 2022-03-23 | |
| 250 | 1909 | Fire Rock Holdings Limited:O | 2,042,000 | -120,000 | 0.05 | -0.00 | -60,000 | 2022-03-23 | |
| 251 | 1610 | COFCO Joycome Foods Limited:O | 1,204,000 | -18,000 | 0.03 | -0.00 | -60,480 | 2022-03-23 | |
| 252 | 1357 | Meitu, Inc.:O | 6,091,500 | -60,000 | 0.14 | -0.00 | -63,600 | 2022-03-23 | |
| 253 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,536,036 | -10,000 | 0.08 | -0.00 | -65,300 | 2022-03-23 | |
| 254 | 1733 | E-Commodities Holdings Limited:O | 1,193,387 | -36,000 | 0.04 | -0.00 | -67,320 | 2022-03-23 | |
| 255 | 1799 | Xinte Energy Co., Ltd.:H | 489,600 | -4,000 | 0.13 | -0.00 | -70,720 | 2022-03-23 | |
| 256 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,601,500 | -6,000 | 0.05 | -0.00 | -70,920 | 2022-03-23 | |
| 257 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 619,000 | -23,000 | 0.02 | -0.00 | -75,440 | 2022-03-23 | |
| 258 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 413,000 | -6,000 | 0.01 | -0.00 | -76,080 | 2022-03-23 | |
| 259 | 3899 | CIMC Enric Holdings Limited:O | 128,000 | -8,000 | 0.01 | -0.00 | -77,840 | 2022-03-23 | |
| 260 | 0712 | Comtec Solar Systems Group Limited:O | 3,914,500 | -270,000 | 0.50 | -0.03 | -82,350 | 2022-03-23 | |
| 261 | 2688 | ENN Energy Holdings Limited:O | 2,200 | -700 | 0.00 | -0.00 | -82,390 | 2022-03-23 | |
| 262 | 3883 | China Aoyuan Group Limited:O | 10,908,000 | -60,000 | 0.37 | -0.00 | -85,800 | 2022-03-23 | |
| 263 | 0189 | DONGYUE GROUP LIMITED:O | 807,000 | -8,000 | 0.04 | -0.00 | -88,320 | 2022-03-23 | |
| 264 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,411,120 | -10,000 | 0.01 | -0.00 | -91,700 | 2022-03-23 | |
| 265 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,683,144 | -60,000 | 0.31 | -0.00 | -92,400 | 2022-03-23 | |
| 266 | 3993 | CMOC Group Limited (CN):H | 4,428,000 | -24,000 | 0.11 | -0.00 | -98,160 | 2022-03-23 | |
| 267 | 3908 | China International Capital Corporation Limited:H | 191,200 | -5,600 | 0.01 | -0.00 | -101,248 | 2022-03-23 | |
| 268 | 9888 | Baidu, Inc.:A | 133,350 | -700 | 0.01 | -0.00 | -107,660 | 2022-03-23 | |
| 269 | 1128 | Wynn Macau, Limited:O | 22,224,200 | -21,600 | 0.43 | -0.00 | -124,848 | 2022-03-23 | |
| 270 | 9939 | Kintor Pharmaceutical Limited:O | 346,500 | -10,500 | 0.09 | -0.00 | -124,950 | 2022-03-23 | |
| 271 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,881,000 | -17,000 | 0.26 | -0.00 | -125,290 | 2022-03-23 | |
| 272 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 542,000 | -20,000 | 0.01 | -0.00 | -137,200 | 2022-03-23 | |
| 273 | 9626 | Bilibili Inc.:Z ord | 33,140 | -600 | 0.01 | -0.00 | -137,400 | 2022-03-23 | |
| 274 | 0558 | L.K. Technology Holdings Limited:O | 335,500 | -12,500 | 0.02 | -0.00 | -140,000 | 2022-03-23 | |
| 275 | 1513 | Livzon Pharmaceutical Group Inc.:H | 69,438 | -5,000 | 0.02 | -0.00 | -151,250 | 2022-03-23 | |
| 276 | 1113 | CK Asset Holdings Limited (KY):O | 675,939 | -3,000 | 0.02 | -0.00 | -157,350 | 2022-03-23 | |
| 277 | 1088 | China Shenhua Energy Company Limited:H | 1,108,500 | -8,000 | 0.03 | -0.00 | -174,000 | 2022-03-23 | |
| 278 | 2678 | Texhong International Group Limited:O | 55,500 | -20,000 | 0.01 | -0.00 | -212,800 | 2022-03-23 | |
| 279 | 3868 | Xinyi Energy Holdings Limited:O | 440,000 | -52,000 | 0.01 | -0.00 | -238,160 | 2022-03-23 | |
| 280 | 0011 | HANG SENG BANK, LIMITED:O | 560,900 | -1,700 | 0.03 | -0.00 | -252,620 | 2022-03-23 | |
| 281 | 1055 | China Southern Airlines Company Limited:H | 2,241,000 | -60,000 | 0.05 | -0.00 | -275,400 | 2022-03-23 | |
| 282 | 2282 | MGM China Holdings Limited:O | 6,916,400 | -60,000 | 0.18 | -0.00 | -300,600 | 2022-03-23 | |
| 283 | 2800 | Tracker Fund of Hong Kong:Unit | 5,306,731 | -15,000 | 0.10 | -0.00 | -334,800 | 2022-03-23 | |
| 284 | 6185 | CanSino Biologics Inc.:H | 55,400 | -2,600 | 0.04 | -0.00 | -372,060 | 2022-03-23 | |
| 285 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,124,353 | -48,000 | 0.02 | -0.00 | -373,440 | 2022-03-23 | |
| 286 | 9868 | XPeng Inc.:A | 42,500 | -3,500 | 0.00 | -0.00 | -392,350 | 2022-03-23 | |
| 287 | 0700 | TENCENT HOLDINGS LIMITED:O | 614,600 | -1,100 | 0.01 | -0.00 | -427,900 | 2022-03-23 | |
| 288 | 2269 | WuXi Biologics (Cayman) Inc.:O | 404,000 | -8,000 | 0.01 | -0.00 | -522,400 | 2022-03-23 | |
| 289 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,350,000 | -180,000 | 0.23 | -0.01 | -705,600 | 2022-03-23 | |
| 290 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 218,000 | -20,500 | 0.04 | -0.00 | -732,875 | 2022-03-23 | |
| 291 | 0195 | Greentech Technology International Limited:O | 1,090,000 | -5,000,000 | 0.02 | -0.07 | -800,000 | 2022-03-23 | |
| 292 | 0291 | China Resources Beer (Holdings) Company Limited:O | 106,667 | -16,000 | 0.00 | -0.00 | -824,000 | 2022-03-23 | |
| 293 | 0008 | PCCW LIMITED:O | 5,471,299 | -214,000 | 0.07 | -0.00 | -945,880 | 2022-03-23 | |
| 294 | 1299 | AIA Group Limited:O | 526,000 | -11,800 | 0.00 | -0.00 | -982,350 | 2022-03-23 | |
| 295 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,254,500 | -84,000 | 0.07 | -0.00 | -1,004,640 | 2022-03-23 | |
| 296 | 6818 | China Everbright Bank Company Limited:H | 8,692,000 | -397,000 | 0.07 | -0.00 | -1,135,420 | 2022-03-23 | |
| 297 | 1988 | China Minsheng Banking Corp., Ltd.:H | 99,348,936 | -430,000 | 1.19 | -0.01 | -1,281,400 | 2022-03-23 | |
| 298 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,706,000 | -428,000 | 0.21 | -0.00 | -1,326,800 | 2022-03-23 | |
| 299 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,174,826 | -420,000 | 0.21 | -0.00 | -1,650,600 | 2022-03-23 | |
| 300 | 1211 | BYD COMPANY LIMITED:H | 166,500 | -8,000 | 0.02 | -0.00 | -1,804,800 | 2022-03-23 | |
| 301 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,183,750 | -42,000 | 0.07 | -0.00 | -1,934,100 | 2022-03-23 | |
| 302 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 61,845,000 | -2,210,000 | 0.46 | -0.02 | -3,116,100 | 2022-03-23 |
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