CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,268,492 | 5,700 | 0.01 | 0.00 | 2,159,160 | 2022-04-01 | |
| 2 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 682,000 | 500,000 | 0.02 | 0.01 | 1,710,000 | 2022-04-01 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,309,700 | 400,000 | 0.02 | 0.00 | 1,556,000 | 2022-04-01 | |
| 4 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 118,580 | 106,162 | 0.07 | -0.00 | 1,308,977 | 2022-04-01 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,916,961 | 104,000 | 0.08 | 0.00 | 1,287,520 | 2022-04-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,766,086 | 232,964 | 0.07 | 0.00 | 1,127,546 | 2022-04-01 | |
| 7 | 1024 | Kuaishou Technology:B | 272,550 | 15,000 | 0.01 | 0.00 | 1,096,500 | 2022-04-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 8,838,110 | 9,300 | 0.04 | 0.00 | 1,020,210 | 2022-04-01 | |
| 9 | 1723 | Moon Inc.:O | 3,700,000 | 2,000,000 | 0.93 | 0.50 | 670,000 | 2022-04-01 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 725,750 | 29,000 | 0.02 | 0.00 | 435,000 | 2022-04-01 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 1,840,240 | 44,000 | 0.02 | 0.00 | 379,280 | 2022-04-01 | |
| 12 | 9618 | JD.com, Inc.:A | 289,314 | 1,515 | 0.01 | 0.00 | 346,935 | 2022-04-01 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,565,000 | 55,000 | 0.01 | 0.00 | 336,600 | 2022-04-01 | |
| 14 | 1780 | Rongzun International Holdings Group Limited:O | 335,000 | 117,500 | 0.05 | 0.02 | 279,650 | 2022-04-01 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,500 | 9,000 | 0.00 | 0.00 | 268,650 | 2022-04-01 | |
| 16 | 9888 | Baidu, Inc.:A | 384,150 | 1,900 | 0.02 | 0.00 | 256,880 | 2022-04-01 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 137,344,141 | 78,000 | 0.16 | 0.00 | 245,700 | 2022-04-01 | |
| 18 | 3913 | KWG Living Group Holdings Limited:O | 3,914,588 | 80,000 | 0.19 | 0.00 | 243,200 | 2022-04-01 | |
| 19 | 0267 | CITIC Limited (HK):O | 386,000 | 25,000 | 0.00 | 0.00 | 220,750 | 2022-04-01 | |
| 20 | 0941 | China Mobile Limited (HK):O | 2,770,880 | 4,000 | 0.01 | 0.00 | 218,000 | 2022-04-01 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 114,772 | 1,700 | 0.01 | 0.00 | 211,650 | 2022-04-01 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,567,010 | 3,500 | 0.06 | 0.00 | 197,750 | 2022-04-01 | |
| 23 | 2166 | Smart-Core Holdings Limited:O | 394,000 | 120,000 | 0.08 | 0.02 | 164,400 | 2022-04-01 | |
| 24 | 6618 | JD Health International Inc.:O | 139,700 | 3,400 | 0.00 | 0.00 | 161,330 | 2022-04-01 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 66,500 | 15,000 | 0.05 | 0.00 | 160,650 | 2022-04-01 | |
| 26 | 9939 | Kintor Pharmaceutical Limited:O | 70,000 | 15,000 | 0.02 | 0.00 | 153,300 | 2022-04-01 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,633,604 | 22,000 | 0.01 | 0.00 | 130,460 | 2022-04-01 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,218,779 | 31,000 | 0.01 | 0.00 | 129,270 | 2022-04-01 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,087,516 | 39,000 | 0.01 | 0.00 | 116,220 | 2022-04-01 | |
| 30 | 1091 | South Manganese Investment Limited:O | 120,733 | 100,000 | 0.00 | 0.00 | 103,000 | 2022-04-01 | |
| 31 | 1850 | HSC Resources Group Limited:O | 23,190,000 | 470,000 | 2.90 | 0.06 | 97,290 | 2022-04-01 | |
| 32 | 3690 | Meituan:B | 611,100 | 600 | 0.01 | 0.00 | 93,300 | 2022-04-01 | |
| 33 | 1263 | PC Partner Group Limited:O | 304,000 | 8,000 | 0.08 | 0.00 | 91,840 | 2022-04-01 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 76,000 | 25,000 | 0.00 | 0.00 | 89,750 | 2022-04-01 | |
| 35 | 0880 | SJM Holdings Limited:O | 8,744,000 | 23,000 | 0.15 | 0.00 | 89,010 | 2022-04-01 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,667,903 | 7,000 | 0.05 | 0.00 | 85,120 | 2022-04-01 | |
| 37 | 3893 | CROSSTEC Group Holdings Limited:O | 9,880,000 | 700,000 | 1.37 | 0.10 | 82,600 | 2022-04-01 | |
| 38 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 10,014,418 | 1,000,000 | 0.02 | 0.00 | 80,000 | 2022-04-01 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 27,000 | 800 | 0.00 | 0.00 | 77,840 | 2022-04-01 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 186,224 | 4,000 | 0.00 | 0.00 | 77,040 | 2022-04-01 | |
| 41 | 3319 | A-Living Smart City Services Co., Ltd.:H | 100,760 | 6,500 | 0.01 | 0.00 | 76,050 | 2022-04-01 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 528,000 | 50,000 | 0.03 | 0.00 | 75,500 | 2022-04-01 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 74,600 | 2022-04-01 | |
| 44 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 628,000 | 40,000 | 0.06 | 0.00 | 71,600 | 2022-04-01 | |
| 45 | 2068 | China Aluminum International Engineering Corporation Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 70,200 | 2022-04-01 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 400,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2022-04-01 | |
| 47 | 0746 | Lee & Man Chemical Company Limited:O | 152,000 | 10,000 | 0.02 | 0.00 | 68,100 | 2022-04-01 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 289,000 | 2,000 | 0.02 | 0.00 | 65,200 | 2022-04-01 | |
| 49 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,085,500 | 20,000 | 0.01 | 0.00 | 64,000 | * | 2022-04-01 |
| 50 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 6,500 | 2,200 | 0.02 | 0.01 | 59,884 | 2022-04-01 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 59,680 | 2022-04-01 | |
| 52 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 7,700 | 2,200 | 0.04 | 0.01 | 57,728 | 2022-04-01 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 519,500 | 3,500 | 0.02 | 0.00 | 57,400 | 2022-04-01 | |
| 54 | 6186 | China Feihe Limited:O | 424,000 | 7,000 | 0.00 | 0.00 | 56,910 | 2022-04-01 | |
| 55 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 352,400 | 1,600 | 0.06 | 0.00 | 52,320 | 2022-04-01 | |
| 56 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 378,800 | 8,000 | 0.05 | 0.00 | 51,120 | 2022-04-01 | |
| 57 | 1907 | China Risun Group Limited (KY):O | 187,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2022-04-01 | |
| 58 | 2823 | iShares FTSE China A50 ETF:Unit | 762,825 | 2,500 | 0.07 | -0.00 | 41,250 | 2022-04-01 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 15,119,000 | 14,000 | 0.06 | 0.00 | 37,380 | 2022-04-01 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 476,525 | 2,000 | 0.04 | 0.00 | 36,720 | 2022-04-01 | |
| 61 | 2013 | Weimob Inc.:O | 2,786,000 | 7,000 | 0.11 | 0.00 | 35,770 | 2022-04-01 | |
| 62 | 1765 | XJ International Holdings Co., Ltd.:O | 488,000 | 44,000 | 0.01 | 0.00 | 32,120 | 2022-04-01 | |
| 63 | 8472 | Lapco Holdings Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2022-04-01 | |
| 64 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,093,622 | 8,000 | 0.06 | 0.00 | 31,600 | 2022-04-01 | |
| 65 | 3600 | MODERN DENTAL GROUP LIMITED:O | 245,000 | 10,000 | 0.03 | 0.00 | 30,000 | 2022-04-01 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 64,575 | 1,500 | 0.00 | 0.00 | 27,510 | 2022-04-01 | |
| 67 | 1801 | Innovent Biologics, Inc.:O | 24,500 | 1,000 | 0.00 | 0.00 | 27,150 | 2022-04-01 | |
| 68 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 749,500 | 4,500 | 0.17 | -0.02 | 25,583 | 2022-04-01 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 163,926 | 2,000 | 0.01 | 0.00 | 25,080 | 2022-04-01 | |
| 70 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2022-04-01 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 573,000 | 5,000 | 0.01 | 0.00 | 22,900 | * | 2022-04-01 |
| 72 | 1936 | Ritamix Global Limited:O | 1,418,000 | 28,000 | 0.30 | 0.01 | 21,840 | 2022-04-01 | |
| 73 | 9983 | Central China New Life Limited:O | 198,000 | 5,000 | 0.02 | 0.00 | 21,650 | 2022-04-01 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 57,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2022-04-01 | |
| 75 | 0083 | SINO LAND COMPANY LIMITED:O | 121,387 | 2,000 | 0.00 | 0.00 | 20,800 | 2022-04-01 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,790,856 | 6,000 | 0.09 | 0.00 | 18,540 | 2022-04-01 | |
| 77 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 102,000 | 5,000 | 0.14 | 0.01 | 17,460 | 2022-04-01 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 1,473,225 | 8,000 | 0.02 | 0.00 | 16,640 | 2022-04-01 | |
| 79 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,435,684 | 2,000 | 1.15 | 0.00 | 16,100 | 2022-04-01 | |
| 80 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,453,996 | 1,000 | 0.03 | 0.00 | 14,860 | 2022-04-01 | |
| 81 | 2809 | Global X China Clean Energy ETF:Unit | 9,300 | 100 | 0.04 | 0.00 | 13,880 | 2022-04-01 | |
| 82 | 1117 | China Modern Dairy Holdings Ltd.:O | 894,000 | 10,000 | 0.01 | 0.00 | 13,100 | 2022-04-01 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 200,000 | 1,000 | 0.01 | 0.00 | 13,080 | 2022-04-01 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 300,865 | 600 | 0.01 | 0.00 | 11,688 | 2022-04-01 | |
| 85 | 3759 | Pharmaron Beijing Co., Ltd.:H | 9,300 | 100 | 0.01 | 0.00 | 9,930 | 2022-04-01 | |
| 86 | 3032 | Hang Seng TECH Index ETF:Unit | 699,400 | 2,000 | 0.20 | 0.00 | 8,940 | 2022-04-01 | |
| 87 | 1891 | Heng Hup Holdings Limited:O | 17,572,000 | 28,000 | 1.76 | 0.00 | 7,700 | 2022-04-01 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 1,439,600 | 2,000 | 0.06 | 0.00 | 6,980 | 2022-04-01 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,149,554 | 10,000 | 0.01 | 0.00 | 6,800 | 2022-04-01 | |
| 90 | 2678 | Texhong International Group Limited:O | 1,000 | 500 | 0.00 | 0.00 | 4,955 | 2022-04-01 | |
| 91 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 4,220,000 | 36,000 | 0.58 | 0.00 | 3,708 | 2022-04-01 | |
| 92 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 89,279,064 | 22,500 | 0.92 | 0.00 | 2,228 | 2022-04-01 | |
| 93 | 1778 | Colour Life Services Group Co., Limited:O | 597,031 | 3,000 | 0.04 | 0.00 | 1,860 | * | 2022-04-01 |
| 94 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 23,256,000 | 8,000 | 4.15 | 0.00 | 1,640 | 2022-04-01 | |
| 95 | 6860 | FingerTango Inc.:O | 4,427,000 | 4,000 | 0.23 | 0.00 | 1,580 | 2022-04-01 | |
| 96 | 2346 | Universal Star (Holdings) Limited:O | 102,000 | -2,000 | 0.02 | -0.00 | -1,640 | * | 2022-04-01 |
| 97 | 3337 | Anton Oilfield Services Group:O | 1,198,000 | -4,000 | 0.04 | -0.00 | -1,800 | 2022-04-01 | |
| 98 | 1361 | 361 Degrees International Limited:O | 78,000 | -1,000 | 0.00 | -0.00 | -3,970 | 2022-04-01 | |
| 99 | 2023 | China Ludao Technology Company Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -4,680 | 2022-04-01 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 3,771,853 | -1,000 | 0.01 | -0.00 | -5,680 | 2022-04-01 | |
| 101 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2022-04-01 | |
| 102 | 1128 | Wynn Macau, Limited:O | 1,885,600 | -1,600 | 0.04 | -0.00 | -9,184 | 2022-04-01 | |
| 103 | 0694 | Beijing Capital International Airport Company Limited:H | 1,130,000 | -2,000 | 0.06 | -0.00 | -9,260 | 2022-04-01 | |
| 104 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 68,000 | -1,000 | 0.01 | -0.00 | -11,620 | 2022-04-01 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 265,060 | -2,000 | 0.00 | -0.00 | -11,720 | 2022-04-01 | |
| 106 | 0839 | China Education Group Holdings Limited (KY):O | 535,000 | -2,000 | 0.02 | -0.00 | -13,600 | 2022-04-01 | |
| 107 | 3788 | China Hanking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,200 | 2022-04-01 | |
| 108 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,013,614 | -2,000 | 0.03 | -0.00 | -19,220 | 2022-04-01 | |
| 109 | 1652 | Fusen Pharmaceutical Company Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2022-04-01 | |
| 110 | 2772 | Zhongliang Holdings Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2022-04-01 | |
| 111 | 1108 | Triumph New Energy Company Limited:H | 50,000 | -2,000 | 0.02 | -0.00 | -21,920 | 2022-04-01 | |
| 112 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,142,226 | -20,000 | 0.07 | -0.00 | -22,800 | 2022-04-01 | |
| 113 | 9990 | Archosaur Games Inc.:O | 5,000 | -3,000 | 0.00 | -0.00 | -25,200 | 2022-04-01 | |
| 114 | 1302 | LifeTech Scientific Corporation:O | 780,000 | -10,000 | 0.02 | -0.00 | -25,600 | 2022-04-01 | |
| 115 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 577,400 | -1,000 | 0.04 | -0.00 | -26,600 | 2022-04-01 | |
| 116 | 6993 | Blue Moon Group Holdings Limited:O | 184,000 | -5,000 | 0.00 | -0.00 | -29,100 | 2022-04-01 | |
| 117 | 1308 | SITC International Holdings Company Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2022-04-01 | |
| 118 | 9922 | Jiumaojiu International Holdings Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -34,480 | 2022-04-01 | |
| 119 | 0327 | PAX Global Technology Limited:O | 1,510,000 | -5,000 | 0.14 | -0.00 | -34,500 | 2022-04-01 | |
| 120 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,190,500 | -20,000 | 0.13 | -0.00 | -35,520 | 2022-04-01 | |
| 121 | 3323 | China National Building Material Company Limited:H | 62,500 | -4,000 | 0.00 | -0.00 | -40,320 | 2022-04-01 | |
| 122 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 349,000 | -1,000 | 0.01 | -0.00 | -47,000 | 2022-04-01 | |
| 123 | 1316 | Nexteer Automotive Group Limited:O | 127,000 | -10,000 | 0.01 | -0.00 | -50,200 | 2022-04-01 | |
| 124 | 1788 | Guotai Junan International Holdings Limited:O | 697,800 | -60,000 | 0.01 | -0.00 | -52,800 | 2022-04-01 | |
| 125 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 584,480 | -4,000 | 0.01 | -0.00 | -55,120 | 2022-04-01 | |
| 126 | 0916 | China Longyuan Power Group Corporation Limited:H | 140,000 | -3,000 | 0.00 | -0.00 | -55,560 | 2022-04-01 | |
| 127 | 1099 | SINOPHARM GROUP CO. LTD.:H | 823,361 | -3,200 | 0.06 | -0.00 | -57,344 | 2022-04-01 | |
| 128 | 3306 | JNBY Design Limited:O | 78,000 | -6,000 | 0.02 | -0.00 | -58,320 | 2022-04-01 | |
| 129 | 0914 | Anhui Conch Cement Company Limited:H | 59,000 | -1,500 | 0.00 | -0.00 | -61,725 | 2022-04-01 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,028,000 | -40,000 | 0.01 | -0.00 | -62,800 | 2022-04-01 | |
| 131 | 0546 | Fufeng Group Limited:O | 130,200 | -20,000 | 0.01 | -0.00 | -64,400 | 2022-04-01 | |
| 132 | 2356 | DAH SING BANKING GROUP LIMITED:O | 191,732 | -10,000 | 0.01 | -0.00 | -69,400 | 2022-04-01 | |
| 133 | 0195 | Greentech Technology International Limited:O | 18,740,000 | -410,000 | 0.27 | -0.01 | -72,160 | 2022-04-01 | |
| 134 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -75,100 | 2022-04-01 | |
| 135 | 6690 | Haier Smart Home Co., Ltd.:H | 226,220 | -3,000 | 0.01 | -0.00 | -77,400 | 2022-04-01 | |
| 136 | 0763 | ZTE CORPORATION:H | 267,288 | -5,200 | 0.04 | -0.00 | -84,032 | 2022-04-01 | |
| 137 | 3918 | NagaCorp Ltd.:O | 3,422,013 | -12,000 | 0.08 | -0.00 | -84,840 | 2022-04-01 | |
| 138 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,600 | -6,000 | 0.00 | -0.00 | -85,080 | 2022-04-01 | |
| 139 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,200 | -3,000 | 0.00 | -0.00 | -91,950 | 2022-04-01 | |
| 140 | 1337 | Razer Inc.:O | 21,718,166 | -36,000 | 0.25 | -0.00 | -93,240 | 2022-04-01 | |
| 141 | 2115 | CM Hi-Tech Cleanroom Limited:O | 37,850,000 | -650,000 | 2.70 | -0.05 | -98,150 | 2022-04-01 | |
| 142 | 2660 | Zengame Technology Holding Limited:O | 370,000 | -50,000 | 0.04 | -0.00 | -107,000 | 2022-04-01 | |
| 143 | 3908 | China International Capital Corporation Limited:H | 44,800 | -6,000 | 0.00 | -0.00 | -107,760 | 2022-04-01 | |
| 144 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,293 | -300 | 0.02 | -0.00 | -109,800 | 2022-04-01 | |
| 145 | 1299 | AIA Group Limited:O | 1,632,481 | -1,400 | 0.01 | -0.00 | -116,270 | 2022-04-01 | |
| 146 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 303,000 | -10,000 | 0.01 | -0.00 | -124,800 | 2022-04-01 | |
| 147 | 2137 | Brii Biosciences Limited:O | 112,000 | -12,000 | 0.02 | -0.00 | -131,760 | 2022-04-01 | |
| 148 | 0815 | China Silver Group Limited:O | 214,000 | -226,000 | 0.01 | -0.01 | -133,340 | 2022-04-01 | |
| 149 | 3868 | Xinyi Energy Holdings Limited:O | 1,330,034 | -30,000 | 0.02 | -0.00 | -146,700 | 2022-04-01 | |
| 150 | 9866 | NIO Inc.:A | 5,920 | -900 | 0.00 | -0.00 | -152,910 | 2022-04-01 | |
| 151 | 0001 | CK Hutchison Holdings Limited:O | 581,587 | -3,000 | 0.02 | -0.00 | -173,850 | 2022-04-01 | |
| 152 | 6865 | Flat Glass Group Co., Ltd.:H | 24,000 | -6,000 | 0.01 | -0.00 | -181,800 | 2022-04-01 | |
| 153 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 171,496 | -3,000 | 0.00 | -0.00 | -185,400 | 2022-04-01 | |
| 154 | 6098 | Country Garden Services Holdings Company Limited:O | 31,109 | -6,000 | 0.00 | -0.00 | -198,600 | 2022-04-01 | |
| 155 | 2833 | Hang Seng Index ETF:Unit | 326,300 | -10,000 | 0.02 | -0.00 | -223,600 | 2022-04-01 | |
| 156 | 2269 | WuXi Biologics (Cayman) Inc.:O | 190,500 | -3,500 | 0.00 | -0.00 | -230,475 | 2022-04-01 | |
| 157 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 36,000 | -4,000 | 0.01 | -0.00 | -250,800 | 2022-04-01 | |
| 158 | 2331 | LI NING COMPANY LIMITED:O | 106,453 | -4,000 | 0.00 | -0.00 | -266,800 | 2022-04-01 | |
| 159 | 9923 | YEAHKA LIMITED:O | 262,400 | -12,400 | 0.06 | -0.00 | -295,120 | 2022-04-01 | |
| 160 | 9868 | XPeng Inc.:A | 98,600 | -2,700 | 0.01 | -0.00 | -300,510 | 2022-04-01 | |
| 161 | 9633 | Nongfu Spring Co., Ltd:H | 120,200 | -7,000 | 0.00 | -0.00 | -305,200 | 2022-04-01 | |
| 162 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 6,190,000 | -250,000 | 0.30 | -0.01 | -315,000 | 2022-04-01 | |
| 163 | 1211 | BYD COMPANY LIMITED:H | 360,000 | -1,500 | 0.03 | -0.00 | -337,800 | 2022-04-01 | |
| 164 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,390,000 | -350,000 | 0.26 | -0.01 | -402,500 | 2022-04-01 | |
| 165 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 143,600 | -5,200 | 0.05 | -0.00 | -589,680 | 2022-04-01 | |
| 166 | 1987 | Beng Soon Machinery Holdings Limited:O | 24,000 | -1,900,000 | 0.00 | -0.19 | -655,500 | 2022-04-01 | |
| 167 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 284,000 | -145,000 | 0.00 | -0.00 | -700,350 | 2022-04-01 | |
| 168 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 668,000 | -326,000 | 0.02 | -0.01 | -743,280 | 2022-04-01 | |
| 169 | 2015 | Li Auto Inc.:A | 18,600 | -8,100 | 0.00 | -0.00 | -831,060 | 2022-04-01 | |
| 170 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,012,792 | -356,000 | 0.15 | -0.00 | -1,075,120 | 2022-04-01 | |
| 171 | 1810 | Xiaomi Corporation:B | 15,710,506 | -87,200 | 0.08 | -0.00 | -1,201,616 | 2022-04-01 | |
| 172 | 0883 | CNOOC LIMITED:O | 9,679,684 | -142,000 | 0.02 | -0.00 | -1,553,480 | 2022-04-01 |
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