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 2022-03-25 to 2022-03-28
"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 | 0941 | China Mobile Limited (HK):O | 14,154,000 | 3,180,500 | 0.07 | 0.01 | 175,881,650 | 2022-03-28 | |
| 2 | 6655 | Huaxin Cement Co., Ltd.:H | 3,546,396 | 3,546,396 | 0.48 | 0.48 | 48,940,265 | 2022-03-28 | |
| 3 | 6969 | Smoore International Holdings Limited:O | 10,956,760 | 1,841,000 | 0.18 | 0.03 | 37,188,200 | 2022-03-28 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 5,391,500 | 2,404,500 | 0.06 | 0.03 | 25,535,790 | 2022-03-28 | |
| 5 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,526,000 | 2,155,000 | 0.64 | 0.18 | 17,520,150 | 2022-03-28 | |
| 6 | 2015 | Li Auto Inc.:A | 1,860,100 | 159,100 | 0.11 | 0.01 | 16,419,120 | 2022-03-28 | |
| 7 | 2618 | JD Logistics, Inc.:O | 78,212,500 | 750,000 | 1.26 | 0.01 | 13,800,000 | 2022-03-28 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 2,284,206 | 392,000 | 0.07 | 0.01 | 12,896,800 | 2022-03-28 | |
| 9 | 1773 | Tianli International Holdings Limited:O | 1,160,393,868 | 8,799,000 | 53.57 | 0.41 | 8,095,080 | 2022-03-28 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 576,000 | 156,000 | 0.01 | 0.00 | 7,121,400 | 2022-03-28 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,276,314 | 485,000 | 0.04 | 0.01 | 6,838,500 | 2022-03-28 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 81,000 | 51,200 | 0.06 | 0.04 | 6,712,320 | 2022-03-28 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,178,771 | 14,100 | 0.03 | 0.00 | 5,166,240 | 2022-03-28 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 2,162,500 | 71,500 | 0.08 | 0.00 | 4,608,175 | 2022-03-28 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 17,363,000 | 1,368,000 | 0.37 | 0.03 | 4,569,120 | 2022-03-28 | |
| 16 | 1585 | Yadea Group Holdings Ltd.:O | 3,978,000 | 400,000 | 0.13 | 0.01 | 4,216,000 | 2022-03-28 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 22,900,650 | 289,000 | 0.96 | 0.01 | 4,121,140 | 2022-03-28 | |
| 18 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 99,357,000 | 339,000 | 5.05 | 0.02 | 3,386,610 | 2022-03-28 | |
| 19 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 11,700 | 11,700 | 0.06 | 0.06 | 3,030,300 | 2022-03-28 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 3,562,500 | 268,000 | 0.14 | 0.01 | 2,996,240 | 2022-03-28 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,912,000 | 222,000 | 0.29 | 0.00 | 2,721,720 | 2022-03-28 | |
| 22 | 1810 | Xiaomi Corporation:B | 68,140,194 | 162,000 | 0.33 | 0.00 | 2,345,760 | 2022-03-28 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 608,000 | 200,000 | 0.01 | 0.00 | 2,044,000 | 2022-03-28 | |
| 24 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 742,600 | 132,300 | 0.08 | 0.01 | 2,010,960 | 2022-03-28 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 180,000 | 180,000 | 0.21 | 0.21 | 1,962,000 | 2022-03-28 | |
| 26 | 1193 | China Resources Gas Group Limited:O | 30,060,000 | 60,000 | 1.30 | 0.00 | 1,932,000 | 2022-03-28 | |
| 27 | 1908 | C&D International Investment Group Limited:O | 11,145,202 | 112,000 | 0.81 | 0.01 | 1,861,440 | 2022-03-28 | |
| 28 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,245,900 | 19,300 | 1.82 | 0.02 | 1,762,090 | 2022-03-28 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 1,736,662 | 62,000 | 0.13 | 0.00 | 1,537,600 | 2022-03-28 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 36,096,000 | 62,000 | 1.07 | 0.00 | 1,512,800 | 2022-03-28 | |
| 31 | 1119 | iDreamSky Technology Holdings Limited:O | 140,703,176 | 322,000 | 9.91 | 0.02 | 1,449,000 | 2022-03-28 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 28,370,757 | 934,000 | 0.47 | 0.02 | 1,391,660 | 2022-03-28 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,953,898 | 332,000 | 0.15 | 0.00 | 1,351,240 | 2022-03-28 | |
| 34 | 1799 | Xinte Energy Co., Ltd.:H | 5,122,800 | 69,200 | 1.36 | 0.02 | 1,291,272 | 2022-03-28 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,958,000 | 460,000 | 0.96 | 0.04 | 1,283,400 | 2022-03-28 | |
| 36 | 0425 | Minth Group Limited:O | 122,000 | 64,000 | 0.01 | 0.01 | 1,240,320 | 2022-03-28 | |
| 37 | 0612 | Carmen Century Investment Limited (KY):O | 312,000 | 248,000 | 0.02 | 0.02 | 977,120 | 2022-03-28 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,546,000 | 200,000 | 0.14 | 0.01 | 962,000 | 2022-03-28 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 3,748,000 | 372,000 | 0.09 | 0.01 | 859,320 | 2022-03-28 | |
| 40 | 0816 | Jinmao Property Services Co., Limited:O | 43,646,309 | 162,000 | 4.84 | 0.02 | 842,400 | 2022-03-28 | |
| 41 | 0580 | Sun.King Technology Group Limited:O | 104,524,000 | 300,000 | 6.38 | 0.02 | 795,000 | 2022-03-28 | |
| 42 | 3900 | Greentown China Holdings Limited:O | 3,169,000 | 54,000 | 0.13 | 0.00 | 752,760 | 2022-03-28 | |
| 43 | 9922 | Jiumaojiu International Holdings Limited:O | 3,987,000 | 48,000 | 0.27 | 0.00 | 720,000 | 2022-03-28 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 2,472,800 | 17,000 | 0.05 | 0.00 | 646,850 | 2022-03-28 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 4,739,500 | 3,000 | 0.43 | 0.00 | 634,200 | 2022-03-28 | |
| 46 | 0288 | WH Group Limited (KY):O | 1,176,719 | 129,000 | 0.01 | 0.00 | 611,460 | 2022-03-28 | |
| 47 | 1024 | Kuaishou Technology:B | 2,000,197 | 8,000 | 0.06 | 0.00 | 600,400 | 2022-03-28 | |
| 48 | 1797 | East Buy Holding Limited:O | 534,500 | 132,000 | 0.05 | 0.01 | 546,480 | 2022-03-28 | |
| 49 | 2148 | Vesync Co., Ltd:O | 2,895,000 | 96,000 | 0.25 | 0.01 | 528,960 | 2022-03-28 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 134,088,000 | 624,000 | 0.56 | 0.00 | 524,160 | 2022-03-28 | |
| 51 | 1516 | Sunac Services Holdings Limited:O | 2,927,455 | 120,000 | 0.10 | 0.00 | 522,000 | 2022-03-28 | |
| 52 | 2313 | Shenzhou International Group Holdings Limited:O | 292,600 | 4,300 | 0.02 | 0.00 | 455,800 | 2022-03-28 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,440,000 | 300,000 | 0.06 | 0.00 | 453,000 | 2022-03-28 | |
| 54 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 123,580,600 | 100,000 | 3.64 | 0.07 | 443,200 | 2022-03-28 | |
| 55 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,259,000 | 62,000 | 0.52 | 0.01 | 385,020 | 2022-03-28 | |
| 56 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 360,620 | 2022-03-28 | |
| 57 | 9926 | Akeso, Inc.:O | 21,209,767 | 22,000 | 2.60 | 0.00 | 358,600 | 2022-03-28 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,778,998 | 34,600 | 0.13 | 0.00 | 333,890 | 2022-03-28 | |
| 59 | 1910 | Samsonite Group S.A.:O | 192,100 | 18,900 | 0.01 | 0.00 | 325,458 | 2022-03-28 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,962,400 | 10,000 | 0.36 | 0.00 | 313,000 | 2022-03-28 | |
| 61 | 1672 | Ascletis Pharma Inc.:O | 9,123,000 | 55,000 | 0.84 | 0.01 | 311,850 | 2022-03-28 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 1,025,484 | 5,600 | 0.00 | 0.00 | 301,000 | 2022-03-28 | |
| 63 | 0975 | Mongolian Mining Corporation:O | 246,000 | 102,000 | 0.02 | 0.01 | 288,660 | 2022-03-28 | |
| 64 | 1448 | Fu Shou Yuan International Group Limited:O | 1,263,000 | 50,000 | 0.05 | 0.00 | 285,000 | 2022-03-28 | |
| 65 | 1108 | Triumph New Energy Company Limited:H | 11,286,000 | 20,000 | 4.51 | 0.01 | 266,000 | 2022-03-28 | |
| 66 | 9999 | NetEase, Inc.:O | 261,100 | 1,600 | 0.01 | 0.00 | 237,760 | 2022-03-28 | |
| 67 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,698,600 | 118,200 | 0.79 | 0.01 | 207,323 | 2022-03-28 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,326,350 | 15,000 | 1.68 | 0.00 | 205,800 | 2022-03-28 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 231,959,633 | 50,000 | 0.76 | 0.00 | 195,500 | 2022-03-28 | |
| 70 | 1091 | South Manganese Investment Limited:O | 18,140,000 | 192,000 | 0.53 | 0.01 | 188,160 | 2022-03-28 | |
| 71 | 2285 | CHERVON HOLDINGS LIMITED:O | 11,929,100 | 3,300 | 2.43 | 0.00 | 182,820 | 2022-03-28 | |
| 72 | 0302 | CMGE Technology Group Limited:O | 6,546,000 | 80,000 | 0.24 | 0.00 | 181,600 | 2022-03-28 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,446,500 | 131,000 | 0.67 | 0.00 | 171,610 | 2022-03-28 | |
| 74 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 577,700 | 4,000 | 1.83 | 0.01 | 168,000 | 2022-03-28 | |
| 75 | 0867 | China Medical System Holdings Limited:O | 8,700,000 | 10,000 | 0.35 | 0.00 | 125,400 | 2022-03-28 | |
| 76 | 9996 | Peijia Medical Limited:O | 2,916,000 | 17,000 | 0.43 | 0.00 | 120,870 | 2022-03-28 | |
| 77 | 3093 | CICC CSI Select 100 Fund:Unit | 48,500 | 7,500 | 1.08 | 0.17 | 99,150 | 2022-03-28 | |
| 78 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 8,438,000 | 22,000 | 0.06 | 0.00 | 93,940 | 2022-03-28 | |
| 79 | 3060 | CICC Carbon Futures ETF:Unit | 6,380 | 1,280 | 0.63 | 0.09 | 88,115 | 2022-03-28 | |
| 80 | 2552 | Hua Medicine:O | 1,817,000 | 25,000 | 0.17 | 0.00 | 86,500 | 2022-03-28 | |
| 81 | 1782 | International Business Digital Technology Limited (KY):O | 165,000 | 80,000 | 0.03 | 0.02 | 76,000 | 2022-03-28 | |
| 82 | 1372 | China Carbon Neutral Development Group Limited:O | 1,352,000 | 15,000 | 0.44 | 0.00 | 62,250 | 2022-03-28 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,026,000 | 2,000 | 0.01 | 0.00 | 57,200 | 2022-03-28 | |
| 84 | 1555 | MIE Holdings Corporation:O | 26,740,000 | 836,000 | 0.82 | 0.03 | 56,012 | 2022-03-28 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 710,800 | 3,400 | 0.01 | 0.00 | 46,240 | 2022-03-28 | |
| 86 | 1450 | Be Friends Holding Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 26,320 | 2022-03-28 | |
| 87 | 3319 | A-Living Smart City Services Co., Ltd.:H | 271,049 | 2,000 | 0.02 | 0.00 | 23,800 | 2022-03-28 | |
| 88 | 9979 | Greentown Management Holdings Company Limited:O | 7,569,000 | 3,000 | 0.39 | 0.00 | 20,610 | 2022-03-28 | |
| 89 | 6677 | Sino-Ocean Service Holding Limited:O | 12,997,000 | 5,000 | 1.10 | 0.00 | 18,650 | 2022-03-28 | |
| 90 | 1739 | Qeeka Home (Cayman) Inc.:O | 312,500 | 12,500 | 0.03 | 0.00 | 5,625 | 2022-03-28 | |
| 91 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 502,000 | 2,000 | 0.13 | 0.00 | 1,260 | 2022-03-28 | |
| 92 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -3,900 | * | 2022-03-28 |
| 93 | 2357 | AviChina Industry & Technology Company Limited:H | 6,521,000 | -3,000 | 0.10 | -0.00 | -12,900 | 2022-03-28 | |
| 94 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 559,000 | -4,000 | 0.14 | -0.00 | -14,880 | 2022-03-28 | |
| 95 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,911,000 | -2,000 | 0.11 | -0.00 | -15,000 | 2022-03-28 | |
| 96 | 9060 | CICC Carbon Futures ETF:Unit | 2,700 | -2,000 | 0.26 | -0.22 | -17,580 | 2022-03-28 | |
| 97 | 1008 | Litu Holdings Limited (KY):O | 140,000 | -60,000 | 0.01 | -0.00 | -20,700 | 2022-03-28 | |
| 98 | 3318 | China Boton Group Company Limited:O | 11,729,654 | -10,000 | 1.09 | -0.00 | -32,500 | 2022-03-28 | |
| 99 | 1638 | Kaisa Group Holdings Ltd.:O | 211,994 | -76,000 | 0.00 | -0.00 | -52,440 | 2022-03-28 | |
| 100 | 0586 | China Conch Venture Holdings Limited:O | 100,500 | -2,500 | 0.01 | -0.00 | -54,625 | 2022-03-28 | |
| 101 | 1508 | China Reinsurance (Group) Corporation:H | 448,331,015 | -77,000 | 6.71 | -0.00 | -56,210 | 2022-03-28 | |
| 102 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 12,457,160 | -10,000 | 1.14 | -0.00 | -56,400 | 2022-03-28 | |
| 103 | 6618 | JD Health International Inc.:O | 59,938,877 | -1,450 | 1.88 | -0.00 | -60,828 | 2022-03-28 | |
| 104 | 1696 | SISRAM MEDICAL LTD:O | 121,325,600 | -8,000 | 26.03 | -0.00 | -70,240 | 2022-03-28 | |
| 105 | 2219 | Chaoju Eye Care Holdings Limited:O | 34,393,000 | -19,000 | 4.86 | -0.00 | -74,480 | 2022-03-28 | |
| 106 | 0439 | KuangChi Science Limited:O | 1,430,000 | -520,000 | 0.02 | -0.01 | -75,400 | 2022-03-28 | |
| 107 | 1588 | Chanjet Information Technology Company Limited:H | 555,000 | -14,000 | 0.67 | -0.02 | -109,200 | 2022-03-28 | |
| 108 | 0881 | Zhongsheng Group Holdings Limited:O | 678,016 | -2,000 | 0.03 | -0.00 | -109,500 | 2022-03-28 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,800 | -7,000 | 0.00 | -0.00 | -117,040 | 2022-03-28 | |
| 110 | 2279 | Yonghe Medical Group Co., Ltd.:O | 6,870,500 | -10,000 | 1.30 | -0.00 | -123,200 | 2022-03-28 | |
| 111 | 6118 | Austar Lifesciences Limited:O | 278,000 | -47,000 | 0.05 | -0.01 | -138,650 | 2022-03-28 | |
| 112 | 2019 | Dexin China Holdings Company Limited:O | 31,293,000 | -60,000 | 1.16 | -0.00 | -172,800 | 2022-03-28 | |
| 113 | 3383 | Agile Group Holdings Limited (KY):O | 388,000 | -50,000 | 0.01 | -0.00 | -201,000 | 2022-03-28 | |
| 114 | 1860 | Mobvista Inc.:O | 10,725,000 | -50,000 | 0.65 | -0.00 | -225,000 | 2022-03-28 | |
| 115 | 6606 | New Horizon Health Limited:O | 68,000 | -11,000 | 0.02 | -0.00 | -229,900 | 2022-03-28 | |
| 116 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 583,600 | -40,500 | 1.60 | -0.11 | -273,780 | 2022-03-28 | |
| 117 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 3,856,700 | -37,000 | 17.22 | -0.17 | -297,295 | 2022-03-28 | |
| 118 | 0558 | L.K. Technology Holdings Limited:O | 8,089,500 | -30,000 | 0.59 | -0.00 | -315,600 | 2022-03-28 | |
| 119 | 1299 | AIA Group Limited:O | 356,400 | -5,000 | 0.00 | -0.00 | -402,250 | 2022-03-28 | |
| 120 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,132,000 | -100,000 | 0.22 | -0.00 | -416,000 | 2022-03-28 | |
| 121 | 1801 | Innovent Biologics, Inc.:O | 1,210,500 | -18,000 | 0.08 | -0.00 | -480,600 | 2022-03-28 | |
| 122 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 289,937,223 | -200,000 | 12.06 | -0.01 | -492,000 | 2022-03-28 | |
| 123 | 3969 | China Railway Signal & Communication Corporation Limited:H | 87,354,751 | -200,000 | 4.44 | -0.01 | -506,000 | 2022-03-28 | |
| 124 | 2400 | XD Inc.:O | 42,148,937 | -20,000 | 8.77 | -0.00 | -521,000 | 2022-03-28 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 460,499 | -1,400 | 0.04 | -0.00 | -521,360 | 2022-03-28 | |
| 126 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,500 | -4,500 | 0.00 | -0.00 | -558,000 | 2022-03-28 | |
| 127 | 2013 | Weimob Inc.:O | 166,760,500 | -130,000 | 6.54 | -0.01 | -578,500 | 2022-03-28 | |
| 128 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,895,000 | -50,000 | 0.02 | -0.00 | -580,000 | 2022-03-28 | |
| 129 | 1763 | China Isotope & Radiation Corporation:H | 7,770,000 | -28,200 | 9.72 | -0.04 | -620,400 | 2022-03-28 | |
| 130 | 2800 | Tracker Fund of Hong Kong:Unit | 1,322,555 | -29,500 | 0.03 | -0.00 | -645,460 | 2022-03-28 | |
| 131 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,596,460 | -10,000 | 4.28 | -0.02 | -678,000 | 2022-03-28 | |
| 132 | 9911 | Newborn Town Inc.:O | 175,522,596 | -206,000 | 14.73 | -0.02 | -698,340 | 2022-03-28 | |
| 133 | 3037 | CSOP Hang Seng Index ETF:Unit | 21,000,000 | -33,000 | 66.25 | -0.10 | -732,600 | 2022-03-28 | |
| 134 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,755,000 | -208,000 | 0.03 | -0.00 | -854,880 | 2022-03-28 | |
| 135 | 9626 | Bilibili Inc.:Z ord | 7,903,773 | -4,400 | 2.58 | -0.00 | -985,600 | 2022-03-28 | |
| 136 | 1999 | Man Wah Holdings Limited:O | 6,803,200 | -131,200 | 0.17 | -0.00 | -1,099,456 | 2022-03-28 | |
| 137 | 3323 | China National Building Material Company Limited:H | 11,781,450 | -124,000 | 0.26 | -0.00 | -1,125,920 | 2022-03-28 | |
| 138 | 1530 | 3SBio Inc.:O | 5,026,599 | -192,000 | 0.21 | -0.01 | -1,150,080 | 2022-03-28 | |
| 139 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,320,000 | -18,000 | 0.15 | -0.00 | -1,170,900 | 2022-03-28 | |
| 140 | 0873 | Shimao Services Holdings Limited:O | 4,037,500 | -312,000 | 0.16 | -0.01 | -1,248,000 | 2022-03-28 | |
| 141 | 1776 | GF Securities Co., Ltd.:H | 7,162,911 | -116,820 | 0.42 | -0.01 | -1,289,693 | 2022-03-28 | |
| 142 | 1568 | SUNDART HOLDINGS LIMITED:O | 24,390,000 | -3,086,000 | 1.13 | -0.14 | -1,311,550 | 2022-03-28 | |
| 143 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,500 | -67,600 | 0.00 | -0.00 | -1,352,000 | 2022-03-28 | |
| 144 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 102,709,000 | -1,000,000 | 1.66 | -0.02 | -1,370,000 | 2022-03-28 | |
| 145 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,300,000 | -66,000 | 1.16 | -0.02 | -1,412,400 | 2022-03-28 | |
| 146 | 1171 | Yankuang Energy Group Company Limited:H | 8,386,000 | -60,000 | 0.44 | -0.00 | -1,458,000 | 2022-03-28 | |
| 147 | 0189 | DONGYUE GROUP LIMITED:O | 8,203,000 | -140,000 | 0.36 | -0.01 | -1,461,600 | 2022-03-28 | |
| 148 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 45,868,000 | -1,200,000 | 2.62 | -0.07 | -1,488,000 | 2022-03-28 | |
| 149 | 0956 | China Suntien Green Energy Corporation Limited:H | 711,000 | -339,000 | 0.04 | -0.02 | -1,494,990 | 2022-03-28 | |
| 150 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,900 | -59,900 | 0.00 | -0.01 | -1,524,455 | 2022-03-28 | |
| 151 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,088,000 | -40,000 | 0.03 | -0.00 | -1,732,000 | 2022-03-28 | |
| 152 | 6669 | Acotec Scientific Holdings Limited:O | 16,241,425 | -328,000 | 5.18 | -0.10 | -1,761,360 | 2022-03-28 | |
| 153 | 1928 | Sands China Ltd.:O | 1,819,200 | -100,000 | 0.02 | -0.00 | -1,792,000 | 2022-03-28 | |
| 154 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 9,707,143 | -88,000 | 0.93 | -0.01 | -1,839,200 | 2022-03-28 | |
| 155 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,584,000 | -620,000 | 0.18 | -0.00 | -1,934,400 | 2022-03-28 | |
| 156 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 180,000 | -592,000 | 0.00 | -0.01 | -1,947,680 | 2022-03-28 | |
| 157 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 49,097,750 | -433,000 | 1.43 | -0.01 | -1,952,830 | 2022-03-28 | |
| 158 | 1502 | Financial Street Property Co., Limited:H | 4,266,000 | -676,000 | 4.12 | -0.65 | -2,041,520 | 2022-03-28 | |
| 159 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 294,400 | -45,200 | 0.19 | -0.03 | -2,481,480 | 2022-03-28 | |
| 160 | 2669 | China Overseas Property Holdings Limited:O | 125,000 | -275,000 | 0.00 | -0.01 | -2,645,500 | 2022-03-28 | |
| 161 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,790,675 | -900,000 | 0.17 | -0.02 | -2,646,000 | 2022-03-28 | |
| 162 | 1133 | Harbin Electric Company Limited:H | 1,396,000 | -1,166,000 | 0.21 | -0.17 | -2,670,140 | 2022-03-28 | |
| 163 | 3899 | CIMC Enric Holdings Limited:O | 446,000 | -292,000 | 0.02 | -0.01 | -2,692,240 | 2022-03-28 | |
| 164 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 222,000 | -48,000 | 0.03 | -0.01 | -2,841,600 | 2022-03-28 | |
| 165 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 284,800 | -68,400 | 0.10 | -0.02 | -3,530,808 | 2022-03-28 | |
| 166 | 3800 | GCL Technology Holdings Limited (KY):O | 707,188,000 | -1,421,000 | 2.61 | -0.01 | -3,552,500 | 2022-03-28 | |
| 167 | 0763 | ZTE CORPORATION:H | 1,312,992 | -221,000 | 0.17 | -0.03 | -3,664,180 | 2022-03-28 | |
| 168 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,236,003 | -76,500 | 0.03 | -0.00 | -4,586,175 | 2022-03-28 | |
| 169 | 0291 | China Resources Beer (Holdings) Company Limited:O | 206,000 | -104,000 | 0.01 | -0.00 | -4,763,200 | 2022-03-28 | |
| 170 | 9868 | XPeng Inc.:A | 229,400 | -49,000 | 0.02 | -0.00 | -5,086,200 | 2022-03-28 | |
| 171 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,014,400 | -360,000 | 0.15 | -0.05 | -5,475,600 | 2022-03-28 | |
| 172 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 0 | -1,100,000 | 0.00 | -0.27 | -5,797,000 | 2022-03-28 | |
| 173 | 2359 | WuXi AppTec Co., Ltd.:H | 249,692 | -51,420 | 0.06 | -0.01 | -6,237,246 | 2022-03-28 | |
| 174 | 2096 | Simcere Pharmaceutical Group Limited:O | 39,093,000 | -600,000 | 1.48 | -0.02 | -6,444,000 | 2022-03-28 | |
| 175 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 855,053 | -117,968 | 0.01 | -0.00 | -6,535,427 | 2022-03-28 | |
| 176 | 1083 | Towngas Smart Energy Company Limited:O | 3,511,989 | -1,625,000 | 0.11 | -0.05 | -6,711,250 | 2022-03-28 | |
| 177 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 967,000 | -205,000 | 0.07 | -0.02 | -6,734,250 | 2022-03-28 | |
| 178 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,768,720 | -540,000 | 0.33 | -0.01 | -9,147,600 | 2022-03-28 | |
| 179 | 3993 | CMOC Group Limited (CN):H | 6,207,000 | -2,997,000 | 0.16 | -0.08 | -12,287,700 | 2022-03-28 | |
| 180 | 0883 | CNOOC LIMITED:O | 30,779,000 | -1,222,000 | 0.07 | -0.00 | -13,002,080 | 2022-03-28 | |
| 181 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 980,000 | -420,000 | 0.07 | -0.03 | -13,020,000 | 2022-03-28 | |
| 182 | 9618 | JD.com, Inc.:A | 1,050,655 | -61,572 | 0.04 | -0.00 | -13,841,386 | 2022-03-28 | |
| 183 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,100 | -149,400 | 0.01 | -0.11 | -14,409,630 | 2022-03-28 | |
| 184 | 2020 | ANTA Sports Products Limited:O | 989,200 | -237,400 | 0.04 | -0.01 | -22,814,140 | 2022-03-28 | |
| 185 | 9988 | Alibaba Group Holding Limited (KY):O | 4,471,460 | -219,700 | 0.02 | -0.00 | -24,408,670 | 2022-03-28 | |
| 186 | 1918 | Sunac China Holdings Limited:O | 11,384,509 | -6,028,000 | 0.21 | -0.11 | -29,778,320 | 2022-03-28 | |
| 187 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 366,000 | -354,200 | 0.03 | -0.03 | -44,239,580 | 2022-03-28 | |
| 188 | 3690 | Meituan:B | 3,783,775 | -533,900 | 0.07 | -0.01 | -80,405,340 | 2022-03-28 |
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