SG SECURITIES (HK) LIMITED 法國興業證券(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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,129,816 | 900,600 | 1.15 | 0.33 | 48,326,196 | 2022-04-01 | |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 4,664,337 | 2,350,000 | 0.45 | 0.22 | 38,775,000 | 2022-04-01 | |
| 3 | 2618 | JD Logistics, Inc.:O | 5,541,940 | 1,029,935 | 0.09 | 0.01 | 19,465,772 | 2022-04-01 | |
| 4 | 0772 | China Literature Limited:O | 1,024,071 | 516,800 | 0.10 | 0.05 | 16,615,120 | 2022-04-01 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,241,575 | 197,136 | 0.10 | 0.00 | 12,981,406 | 2022-04-01 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,200,581 | 1,431,000 | 0.03 | 0.02 | 11,133,180 | 2022-04-01 | |
| 7 | 0788 | China Tower Corporation Limited:H | 30,866,253 | 9,072,000 | 0.07 | 0.02 | 7,983,360 | 2022-04-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,965,510 | 59,972 | 0.01 | 0.00 | 6,578,928 | 2022-04-01 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,330,568 | 511,807 | 0.07 | 0.01 | 6,336,171 | 2022-04-01 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 607,043 | 185,418 | 0.03 | 0.01 | 6,230,045 | 2022-04-01 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 32,271,888 | 1,954,223 | 0.04 | 0.00 | 6,155,802 | 2022-04-01 | |
| 12 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 267,000 | 198,400 | 0.04 | 0.03 | 6,080,960 | 2022-04-01 | |
| 13 | 1024 | Kuaishou Technology:B | 612,969 | 81,346 | 0.02 | 0.00 | 5,946,393 | 2022-04-01 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,291,149 | 1,182,000 | 0.08 | 0.03 | 5,496,300 | 2022-04-01 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,220,103 | 1,232,456 | 0.07 | 0.00 | 4,794,254 | 2022-04-01 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 249,134 | 12,691 | 0.02 | 0.00 | 4,644,906 | 2022-04-01 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,085,239 | 231,768 | 0.09 | 0.02 | 4,255,260 | 2022-04-01 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,680,143 | 453,108 | 0.02 | 0.00 | 4,005,475 | 2022-04-01 | |
| 19 | 1810 | Xiaomi Corporation:B | 22,469,483 | 281,432 | 0.11 | 0.00 | 3,878,133 | 2022-04-01 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 944,150 | 66,504 | 0.02 | 0.00 | 3,853,907 | 2022-04-01 | |
| 21 | 9633 | Nongfu Spring Co., Ltd:H | 2,681,001 | 83,822 | 0.05 | 0.00 | 3,654,639 | 2022-04-01 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,278,334 | 437,000 | 0.03 | 0.00 | 2,866,720 | 2022-04-01 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,325,637 | 953,500 | 0.16 | 0.01 | 2,841,430 | 2022-04-01 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 6,816,903 | 244,484 | 0.06 | 0.00 | 2,107,452 | 2022-04-01 | |
| 25 | 0267 | CITIC Limited (HK):O | 3,886,346 | 230,832 | 0.01 | 0.00 | 2,038,247 | 2022-04-01 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,046,775 | 208,332 | 0.01 | 0.00 | 1,968,737 | 2022-04-01 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 1,711,913 | 328,000 | 0.04 | 0.01 | 1,958,160 | 2022-04-01 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 295,757 | 35,576 | 0.01 | 0.00 | 1,839,279 | 2022-04-01 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,572,570 | 33,651 | 0.01 | 0.00 | 1,828,932 | 2022-04-01 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 750,475 | 42,104 | 0.02 | 0.00 | 1,810,472 | 2022-04-01 | |
| 31 | 6186 | China Feihe Limited:O | 1,245,362 | 217,000 | 0.01 | 0.00 | 1,764,210 | 2022-04-01 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 928,658 | 90,400 | 0.03 | 0.00 | 1,760,992 | 2022-04-01 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 1,147,257 | 25,528 | 0.05 | 0.00 | 1,726,969 | 2022-04-01 | |
| 34 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,286,523 | 417,500 | 0.09 | 0.03 | 1,678,350 | 2022-04-01 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 2,990,127 | 21,684 | 0.12 | 0.00 | 1,667,500 | 2022-04-01 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,092,796 | 534,671 | 0.09 | 0.00 | 1,614,706 | 2022-04-01 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 471,224 | 134,000 | 0.02 | 0.01 | 1,423,080 | 2022-04-01 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 474,030 | 37,564 | 0.04 | 0.00 | 1,403,015 | 2022-04-01 | |
| 39 | 2313 | Shenzhou International Group Holdings Limited:O | 283,285 | 12,452 | 0.02 | 0.00 | 1,379,682 | 2022-04-01 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 1,172,581 | 125,500 | 0.01 | 0.00 | 1,322,770 | 2022-04-01 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 230,179 | 18,000 | 0.04 | 0.00 | 1,128,600 | 2022-04-01 | |
| 42 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,270,791 | 75,124 | 0.02 | 0.00 | 1,116,343 | 2022-04-01 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 3,334,151 | 224,300 | 0.02 | 0.00 | 1,114,771 | 2022-04-01 | |
| 44 | 9618 | JD.com, Inc.:A | 729,167 | 4,855 | 0.03 | 0.00 | 1,111,795 | 2022-04-01 | |
| 45 | 1302 | LifeTech Scientific Corporation:O | 758,500 | 412,000 | 0.02 | 0.01 | 1,054,720 | 2022-04-01 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 1,785,258 | 38,845 | 0.05 | 0.00 | 1,006,086 | 2022-04-01 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 363,670 | 7,601 | 0.03 | 0.00 | 946,325 | 2022-04-01 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 840,332 | 28,056 | 0.03 | 0.00 | 902,000 | 2022-04-01 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 552,899 | 32,200 | 0.04 | 0.00 | 856,520 | 2022-04-01 | |
| 50 | 2883 | China Oilfield Services Limited:H | 2,018,310 | 104,000 | 0.11 | 0.01 | 840,320 | 2022-04-01 | |
| 51 | 0008 | PCCW LIMITED:O | 709,151 | 188,000 | 0.01 | 0.00 | 832,840 | 2022-04-01 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 513,872 | 24,552 | 0.01 | 0.00 | 807,761 | 2022-04-01 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 791,246 | 18,996 | 0.01 | 0.00 | 804,481 | 2022-04-01 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 214,776 | 20,500 | 0.04 | 0.00 | 799,500 | 2022-04-01 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 121,566 | 6,600 | 0.04 | 0.00 | 748,440 | 2022-04-01 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 395,882 | 30,000 | 0.02 | 0.00 | 742,500 | 2022-04-01 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 148,312 | 5,660 | 0.01 | 0.00 | 703,538 | 2022-04-01 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 199,959 | 4,356 | 0.01 | 0.00 | 664,290 | 2022-04-01 | |
| 59 | 3690 | Meituan:B | 1,465,885 | 4,215 | 0.03 | 0.00 | 655,433 | 2022-04-01 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 184,463 | 12,076 | 0.01 | 0.00 | 651,500 | 2022-04-01 | |
| 61 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 536,546 | 72,800 | 0.01 | 0.00 | 611,520 | 2022-04-01 | |
| 62 | 0743 | Asia Cement (China) Holdings Corporation:O | 408,834 | 117,000 | 0.03 | 0.01 | 594,360 | 2022-04-01 | |
| 63 | 1765 | XJ International Holdings Co., Ltd.:O | 3,858,000 | 762,000 | 0.05 | 0.01 | 556,260 | 2022-04-01 | |
| 64 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 451,139 | 34,200 | 0.02 | 0.00 | 528,048 | 2022-04-01 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,382,809 | 126,000 | 0.05 | 0.00 | 521,640 | 2022-04-01 | |
| 66 | 1928 | Sands China Ltd.:O | 3,616,262 | 26,976 | 0.04 | 0.00 | 508,228 | 2022-04-01 | |
| 67 | 6969 | Smoore International Holdings Limited:O | 2,160,751 | 26,000 | 0.04 | 0.00 | 495,560 | 2022-04-01 | |
| 68 | 1548 | Genscript Biotech Corporation:O | 1,040,252 | 20,000 | 0.05 | 0.00 | 489,000 | 2022-04-01 | |
| 69 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,283,842 | 369,000 | 0.02 | 0.00 | 483,390 | 2022-04-01 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,169,259 | 5,024 | 0.04 | 0.00 | 474,768 | 2022-04-01 | |
| 71 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,554,599 | 112,000 | 0.11 | 0.00 | 473,760 | 2022-04-01 | |
| 72 | 1368 | Xtep International Holdings Limited:O | 551,184 | 39,000 | 0.02 | 0.00 | 471,120 | 2022-04-01 | |
| 73 | 0778 | Fortune Real Estate Investment Trust:Unit | 672,653 | 65,000 | 0.03 | 0.00 | 456,950 | 2022-04-01 | |
| 74 | 2778 | Champion Real Estate Investment Trust:Unit | 2,013,597 | 129,000 | 0.03 | 0.00 | 455,370 | 2022-04-01 | |
| 75 | 1336 | New China Life Insurance Company Ltd.:H | 496,412 | 20,400 | 0.05 | 0.00 | 454,920 | 2022-04-01 | |
| 76 | 0586 | China Conch Venture Holdings Limited:O | 1,691,339 | 20,000 | 0.09 | 0.00 | 453,000 | 2022-04-01 | |
| 77 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,464,910 | 134,000 | 0.06 | 0.00 | 415,400 | 2022-04-01 | |
| 78 | 2096 | Simcere Pharmaceutical Group Limited:O | 158,000 | 41,000 | 0.01 | 0.00 | 414,100 | 2022-04-01 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,942,490 | 62,000 | 0.03 | 0.00 | 411,060 | 2022-04-01 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,759,164 | 29,520 | 0.05 | 0.00 | 406,786 | 2022-04-01 | |
| 81 | 0933 | Viva Goods Company Limited:O | 504,000 | 408,000 | 0.01 | 0.00 | 399,840 | 2022-04-01 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 4,585,891 | 68,000 | 0.01 | 0.00 | 386,240 | 2022-04-01 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 1,880,185 | 82,000 | 0.10 | 0.00 | 379,660 | 2022-04-01 | |
| 84 | 0665 | Haitong International Securities Group Limited:O | 2,494,641 | 270,000 | 0.04 | 0.00 | 372,600 | 2022-04-01 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 310,937 | 19,088 | 0.01 | 0.00 | 367,635 | 2022-04-01 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 535,202 | 22,708 | 0.01 | 0.00 | 364,690 | 2022-04-01 | |
| 87 | 3380 | Logan Group Company Limited:O | 1,434,536 | 136,000 | 0.03 | 0.00 | 319,600 | 2022-04-01 | |
| 88 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 677,737 | 24,000 | 0.01 | 0.00 | 316,800 | 2022-04-01 | |
| 89 | 2400 | XD Inc.:O | 448,760 | 12,200 | 0.09 | 0.00 | 314,150 | 2022-04-01 | |
| 90 | 1818 | Zhaojin Mining Industry Company Limited:H | 245,833 | 41,500 | 0.01 | 0.00 | 294,235 | 2022-04-01 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 973,107 | 92,000 | 0.02 | 0.00 | 293,480 | 2022-04-01 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,693,313 | 217,000 | 0.06 | 0.00 | 286,440 | 2022-04-01 | |
| 93 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,160,275 | 24,250 | 0.08 | 0.00 | 283,725 | 2022-04-01 | |
| 94 | 2869 | Greentown Service Group Co. Ltd.:O | 2,304,500 | 32,000 | 0.07 | 0.00 | 257,600 | 2022-04-01 | |
| 95 | 1357 | Meitu, Inc.:O | 1,101,504 | 266,500 | 0.02 | 0.01 | 255,840 | 2022-04-01 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 130,716 | 11,000 | 0.01 | 0.00 | 254,650 | 2022-04-01 | |
| 97 | 3933 | United Laboratories International Holdings Limited (The):O | 506,818 | 58,000 | 0.03 | 0.00 | 239,540 | 2022-04-01 | |
| 98 | 0425 | Minth Group Limited:O | 531,809 | 12,000 | 0.05 | 0.00 | 237,600 | 2022-04-01 | |
| 99 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 578,300 | 60,500 | 0.05 | 0.01 | 232,925 | 2022-04-01 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 510,027 | 51,000 | 0.01 | 0.00 | 227,970 | 2022-04-01 | |
| 101 | 1179 | H World Group Limited:O | 36,405 | 8,400 | 0.00 | 0.00 | 226,380 | 2022-04-01 | |
| 102 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 112,073 | 6,400 | 0.02 | 0.00 | 209,280 | 2022-04-01 | |
| 103 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,429,864 | 24,500 | 0.11 | 0.00 | 203,350 | 2022-04-01 | |
| 104 | 3900 | Greentown China Holdings Limited:O | 3,017,635 | 13,500 | 0.12 | 0.00 | 195,750 | 2022-04-01 | |
| 105 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 655,910 | 18,000 | 0.03 | 0.00 | 194,400 | 2022-04-01 | |
| 106 | 0880 | SJM Holdings Limited:O | 524,859 | 49,000 | 0.01 | 0.00 | 189,630 | 2022-04-01 | |
| 107 | 3339 | Lonking Holdings Limited:O | 689,260 | 84,000 | 0.02 | 0.00 | 179,760 | 2022-04-01 | |
| 108 | 1585 | Yadea Group Holdings Ltd.:O | 1,944,000 | 14,000 | 0.06 | 0.00 | 177,520 | 2022-04-01 | |
| 109 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 221,150 | 15,000 | 0.03 | 0.00 | 167,700 | 2022-04-01 | |
| 110 | 0522 | ASMPT Limited:O | 158,267 | 2,100 | 0.04 | 0.00 | 167,475 | 2022-04-01 | |
| 111 | 1448 | Fu Shou Yuan International Group Limited:O | 374,200 | 28,000 | 0.02 | 0.00 | 165,200 | 2022-04-01 | |
| 112 | 1821 | ESR Group Limited (KY):O | 352,989 | 6,400 | 0.01 | 0.00 | 158,400 | 2022-04-01 | |
| 113 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,552,200 | 230,000 | 0.04 | 0.00 | 156,400 | 2022-04-01 | |
| 114 | 9698 | GDS Holdings Limited (KY):A | 98,490 | 3,700 | 0.01 | 0.00 | 145,595 | 2022-04-01 | |
| 115 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 102,000 | 13,000 | 0.01 | 0.00 | 142,480 | 2022-04-01 | |
| 116 | 1882 | Haitian International Holdings Limited:O | 352,914 | 6,000 | 0.02 | 0.00 | 124,500 | 2022-04-01 | |
| 117 | 1801 | Innovent Biologics, Inc.:O | 302,048 | 4,500 | 0.02 | 0.00 | 122,175 | 2022-04-01 | |
| 118 | 0220 | Uni-President China Holdings Ltd.:O | 1,240,896 | 17,000 | 0.03 | 0.00 | 119,850 | 2022-04-01 | |
| 119 | 0763 | ZTE CORPORATION:H | 4,557,358 | 7,292 | 0.60 | 0.00 | 117,839 | 2022-04-01 | |
| 120 | 2338 | WEICHAI POWER CO., LTD.:H | 1,067,847 | 9,000 | 0.05 | 0.00 | 112,140 | 2022-04-01 | |
| 121 | 0371 | Beijing Enterprises Water Group Limited:O | 6,430,281 | 42,000 | 0.06 | 0.00 | 105,420 | 2022-04-01 | |
| 122 | 1908 | C&D International Investment Group Limited:O | 1,063,441 | 6,000 | 0.08 | 0.00 | 105,000 | 2022-04-01 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,503,935 | 12,000 | 0.08 | 0.00 | 96,120 | 2022-04-01 | |
| 124 | 0867 | China Medical System Holdings Limited:O | 1,475,816 | 7,000 | 0.06 | 0.00 | 86,240 | 2022-04-01 | |
| 125 | 1773 | Tianli International Holdings Limited:O | 972,000 | 118,000 | 0.04 | 0.01 | 86,140 | 2022-04-01 | |
| 126 | 2128 | China Lesso Group Holdings Limited:O | 2,329,900 | 8,000 | 0.08 | 0.00 | 76,800 | 2022-04-01 | |
| 127 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,686,707 | 12,000 | 0.06 | 0.00 | 71,280 | 2022-04-01 | |
| 128 | 2678 | Texhong International Group Limited:O | 112,000 | 6,000 | 0.01 | 0.00 | 59,460 | 2022-04-01 | |
| 129 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 430,772 | 14,000 | 0.01 | 0.00 | 58,380 | 2022-04-01 | |
| 130 | 1513 | Livzon Pharmaceutical Group Inc.:H | 69,796 | 2,000 | 0.02 | 0.00 | 56,700 | 2022-04-01 | |
| 131 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 864,877 | 6,000 | 0.05 | 0.00 | 53,760 | 2022-04-01 | |
| 132 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 842,777 | 3,000 | 0.02 | 0.00 | 52,440 | 2022-04-01 | |
| 133 | 1030 | SEAZEN GROUP LIMITED:O | 1,520,632 | 12,000 | 0.02 | 0.00 | 51,840 | 2022-04-01 | |
| 134 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 268,284 | 10,000 | 0.01 | 0.00 | 46,700 | 2022-04-01 | |
| 135 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,481,863 | 4,000 | 0.03 | 0.00 | 42,800 | 2022-04-01 | |
| 136 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 763,000 | 5,000 | 0.02 | 0.00 | 41,000 | 2022-04-01 | |
| 137 | 3899 | CIMC Enric Holdings Limited:O | 165,000 | 4,000 | 0.01 | 0.00 | 38,320 | 2022-04-01 | |
| 138 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,004,683 | 6,000 | 0.03 | 0.00 | 37,380 | 2022-04-01 | |
| 139 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,178,911 | 1,800 | 0.02 | 0.00 | 35,388 | 2022-04-01 | |
| 140 | 6110 | Topsports International Holdings Limited:O | 698,000 | 5,000 | 0.01 | 0.00 | 33,150 | 2022-04-01 | |
| 141 | 0683 | KERRY PROPERTIES LIMITED:O | 241,003 | 1,500 | 0.02 | 0.00 | 33,000 | 2022-04-01 | |
| 142 | 2005 | SSY Group Limited (KY):O | 473,250 | 8,000 | 0.02 | 0.00 | 28,080 | 2022-04-01 | |
| 143 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 84,343 | 2,000 | 0.01 | 0.00 | 25,960 | 2022-04-01 | |
| 144 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 318,500 | 5,500 | 0.01 | 0.00 | 24,805 | 2022-04-01 | |
| 145 | 2357 | AviChina Industry & Technology Company Limited:H | 1,817,750 | 5,000 | 0.03 | 0.00 | 22,050 | 2022-04-01 | |
| 146 | 2356 | DAH SING BANKING GROUP LIMITED:O | 123,930 | 2,800 | 0.01 | 0.00 | 19,432 | 2022-04-01 | |
| 147 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,606,720 | 2,000 | 0.11 | 0.00 | 14,340 | 2022-04-01 | |
| 148 | 3913 | KWG Living Group Holdings Limited:O | 525,668 | 4,000 | 0.03 | 0.00 | 12,160 | 2022-04-01 | |
| 149 | 1813 | KWG Group Holdings Limited:O | 2,033,814 | 3,000 | 0.06 | 0.00 | 9,780 | 2022-04-01 | |
| 150 | 3868 | Xinyi Energy Holdings Limited:O | 818,000 | 2,000 | 0.01 | 0.00 | 9,780 | 2022-04-01 | |
| 151 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,088,778 | 1,750 | 0.03 | 0.00 | 7,298 | 2022-04-01 | |
| 152 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,877,144 | 800 | 0.12 | 0.00 | 3,936 | 2022-04-01 | |
| 153 | 0697 | Shoucheng Holdings Limited:O | 805,600 | -6,000 | 0.01 | -0.00 | -7,200 | 2022-04-01 | |
| 154 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 153,795 | -1,000 | 0.01 | -0.00 | -8,500 | 2022-04-01 | |
| 155 | 1316 | Nexteer Automotive Group Limited:O | 497,148 | -2,000 | 0.02 | -0.00 | -10,040 | 2022-04-01 | |
| 156 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 108,300 | -1,200 | 0.02 | -0.00 | -11,316 | 2022-04-01 | |
| 157 | 0010 | HANG LUNG GROUP LIMITED:O | 596,474 | -1,000 | 0.04 | -0.00 | -16,860 | 2022-04-01 | |
| 158 | 9987 | Yum China Holdings, Inc.:O | 2,810 | -50 | 0.00 | -0.00 | -16,870 | 2022-04-01 | |
| 159 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,226,607 | -42,000 | 0.06 | -0.00 | -20,580 | 2022-04-01 | |
| 160 | 1910 | Samsonite Group S.A.:O | 254,841 | -1,200 | 0.02 | -0.00 | -21,480 | 2022-04-01 | |
| 161 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,524,559 | -2,000 | 0.08 | -0.00 | -24,960 | 2022-04-01 | |
| 162 | 6066 | CSC Financial Co., Ltd.:H | 277,600 | -3,500 | 0.02 | -0.00 | -26,880 | 2022-04-01 | |
| 163 | 0552 | China Communications Services Corporation Limited:H | 1,508,580 | -8,000 | 0.06 | -0.00 | -27,920 | 2022-04-01 | |
| 164 | 0856 | VSTECS Holdings Limited:O | 127,000 | -4,000 | 0.01 | -0.00 | -28,480 | 2022-04-01 | |
| 165 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 520,555 | -17,500 | 0.01 | -0.00 | -29,050 | 2022-04-01 | |
| 166 | 1308 | SITC International Holdings Company Limited:O | 181,913 | -1,000 | 0.01 | -0.00 | -29,400 | 2022-04-01 | |
| 167 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 81,168 | -3,000 | 0.01 | -0.00 | -32,880 | 2022-04-01 | |
| 168 | 0636 | KLN Logistics Group Limited (BM):O | 46,876 | -2,000 | 0.00 | -0.00 | -37,040 | 2022-04-01 | |
| 169 | 1755 | S-Enjoy Service Group Co., Limited:O | 119,000 | -4,000 | 0.01 | -0.00 | -37,560 | 2022-04-01 | |
| 170 | 0123 | Yuexiu Property Company Limited:O | 1,655,245 | -5,000 | 0.05 | -0.00 | -39,450 | 2022-04-01 | |
| 171 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,087,337 | -5,000 | 0.03 | -0.00 | -43,000 | 2022-04-01 | |
| 172 | 1108 | Triumph New Energy Company Limited:H | 46,000 | -4,000 | 0.02 | -0.00 | -43,840 | 2022-04-01 | |
| 173 | 2669 | China Overseas Property Holdings Limited:O | 1,119,612 | -5,000 | 0.03 | -0.00 | -47,750 | 2022-04-01 | |
| 174 | 0548 | Shenzhen Expressway Corporation Limited:H | 168,025 | -6,000 | 0.02 | -0.00 | -49,380 | 2022-04-01 | |
| 175 | 0546 | Fufeng Group Limited:O | 487,528 | -16,000 | 0.02 | -0.00 | -51,520 | 2022-04-01 | |
| 176 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 143,000 | -4,500 | 0.01 | -0.00 | -55,080 | 2022-04-01 | |
| 177 | 1913 | PRADA S.P.A.:O | 85,012 | -1,100 | 0.00 | -0.00 | -55,275 | 2022-04-01 | |
| 178 | 1257 | China Everbright Greentech Limited:O | 1,021,812 | -26,000 | 0.05 | -0.00 | -55,900 | 2022-04-01 | |
| 179 | 3993 | CMOC Group Limited (CN):H | 10,099,468 | -13,980 | 0.26 | -0.00 | -58,716 | 2022-04-01 | |
| 180 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 501,000 | -26,000 | 0.01 | -0.00 | -60,060 | 2022-04-01 | |
| 181 | 0799 | IGG Inc:O | 468,979 | -18,000 | 0.04 | -0.00 | -66,060 | 2022-04-01 | |
| 182 | 2057 | ZTO Express (Cayman) Inc.:A | 8,950 | -350 | 0.00 | -0.00 | -71,540 | 2022-04-01 | |
| 183 | 6886 | Huatai Securities Co., Ltd.:H | 303,409 | -6,400 | 0.02 | -0.00 | -77,312 | 2022-04-01 | |
| 184 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 492,200 | -7,400 | 0.04 | -0.00 | -79,772 | 2022-04-01 | |
| 185 | 3396 | Legend Holdings Corporation:H | 55,420 | -8,100 | 0.00 | -0.00 | -80,676 | 2022-04-01 | |
| 186 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 606,680 | -6,000 | 0.01 | -0.00 | -82,440 | 2022-04-01 | |
| 187 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,413,793 | -19,145 | 0.02 | -0.00 | -86,153 | 2022-04-01 | |
| 188 | 3908 | China International Capital Corporation Limited:H | 235,303 | -4,800 | 0.01 | -0.00 | -86,208 | 2022-04-01 | |
| 189 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,674,300 | -35,000 | 0.14 | -0.00 | -87,850 | 2022-04-01 | |
| 190 | 0853 | MicroPort Scientific Corporation:O | 952,798 | -5,000 | 0.05 | -0.00 | -88,500 | 2022-04-01 | |
| 191 | 3958 | Orient Securities Company Limited:H | 1,243,838 | -17,200 | 0.12 | -0.00 | -90,644 | 2022-04-01 | |
| 192 | 1478 | Q Technology (Group) Company Limited:O | 129,038 | -16,000 | 0.01 | -0.00 | -97,600 | 2022-04-01 | |
| 193 | 0410 | SOHO CHINA LIMITED:O | 1,108,750 | -65,500 | 0.02 | -0.00 | -98,905 | 2022-04-01 | |
| 194 | 0177 | Jiangsu Expressway Company Limited:H | 1,478,885 | -12,000 | 0.12 | -0.00 | -100,920 | 2022-04-01 | |
| 195 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,560,000 | -116,000 | 0.01 | -0.00 | -102,080 | 2022-04-01 | |
| 196 | 0873 | Shimao Services Holdings Limited:O | 624,000 | -23,000 | 0.03 | -0.00 | -102,810 | 2022-04-01 | |
| 197 | 3301 | Ronshine China Holdings Limited:O | 450,540 | -46,500 | 0.03 | -0.00 | -113,460 | 2022-04-01 | |
| 198 | 0119 | Poly Property Group Co., Limited:O | 547,452 | -62,000 | 0.01 | -0.00 | -124,000 | 2022-04-01 | |
| 199 | 1083 | Towngas Smart Energy Company Limited:O | 196,548 | -31,000 | 0.01 | -0.00 | -129,270 | 2022-04-01 | |
| 200 | 2666 | Genertec Universal Medical Group Company Limited:O | 855,400 | -27,500 | 0.05 | -0.00 | -142,725 | 2022-04-01 | |
| 201 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,341,894 | -128,000 | 0.02 | -0.00 | -145,920 | 2022-04-01 | |
| 202 | 1966 | China SCE Group Holdings Limited:O | 1,147,102 | -107,000 | 0.03 | -0.00 | -149,800 | 2022-04-01 | |
| 203 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,008,000 | -120,000 | 0.02 | -0.00 | -151,200 | 2022-04-01 | |
| 204 | 0512 | Grand Pharmaceutical Group Limited:O | 397,500 | -28,000 | 0.01 | -0.00 | -153,160 | 2022-04-01 | |
| 205 | 1691 | JS Global Lifestyle Company Limited:O | 165,054 | -16,000 | 0.00 | -0.00 | -153,280 | 2022-04-01 | |
| 206 | 1530 | 3SBio Inc.:O | 2,745,511 | -24,000 | 0.11 | -0.00 | -154,800 | 2022-04-01 | |
| 207 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 387,719 | -42,000 | 0.03 | -0.00 | -154,980 | 2022-04-01 | |
| 208 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | -36,000 | 0.01 | -0.00 | -158,400 | 2022-04-01 | |
| 209 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 2,105,000 | -123,000 | 0.03 | -0.00 | -167,280 | 2022-04-01 | |
| 210 | 1951 | Jinxin Fertility Group Limited:O | 2,037,000 | -28,000 | 0.08 | -0.00 | -169,960 | 2022-04-01 | |
| 211 | 1816 | CGN Power Co., Ltd.:H | 8,552,056 | -87,000 | 0.08 | -0.00 | -180,960 | 2022-04-01 | |
| 212 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 117,542 | -12,500 | 0.03 | -0.00 | -186,750 | 2022-04-01 | |
| 213 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 599,266 | -69,500 | 0.01 | -0.00 | -186,955 | 2022-04-01 | |
| 214 | 1208 | MMG Limited (HK):O | 1,941,854 | -60,000 | 0.02 | -0.00 | -190,800 | 2022-04-01 | |
| 215 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,871,131 | -43,000 | 0.10 | -0.00 | -193,070 | 2022-04-01 | |
| 216 | 6823 | HKT Limited (KY):O | 6,790,893 | -18,000 | 0.09 | -0.00 | -195,120 | 2022-04-01 | |
| 217 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 2,186,000 | -28,500 | 0.19 | -0.00 | -195,795 | 2022-04-01 | |
| 218 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 334,465 | -11,000 | 0.03 | -0.00 | -202,840 | 2022-04-01 | |
| 219 | 0839 | China Education Group Holdings Limited (KY):O | 834,960 | -30,000 | 0.03 | -0.00 | -204,000 | 2022-04-01 | |
| 220 | 1199 | COSCO SHIPPING Ports Limited:O | 2,831,777 | -34,000 | 0.09 | -0.00 | -215,560 | 2022-04-01 | |
| 221 | 0136 | China Ruyi Holdings Limited:O | 4,311,600 | -104,000 | 0.05 | -0.00 | -216,320 | 2022-04-01 | |
| 222 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,366,450 | -136,000 | 0.04 | -0.00 | -223,040 | 2022-04-01 | |
| 223 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,428,027 | -34,000 | 0.11 | -0.00 | -224,060 | 2022-04-01 | |
| 224 | 0493 | GOME Retail Holdings Limited:O | 5,972,438 | -480,000 | 0.02 | -0.00 | -228,000 | 2022-04-01 | |
| 225 | 1995 | Ever Sunshine Services Group Limited:O | 1,736,800 | -22,000 | 0.10 | -0.00 | -230,120 | 2022-04-01 | |
| 226 | 2202 | China Vanke Company Limited:H | 930,983 | -12,400 | 0.05 | -0.00 | -235,352 | 2022-04-01 | |
| 227 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,126,140 | -109,000 | 0.03 | -0.00 | -237,620 | 2022-04-01 | |
| 228 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 176,900 | -8,500 | 0.03 | -0.00 | -238,850 | 2022-04-01 | |
| 229 | 1113 | CK Asset Holdings Limited (KY):O | 598,545 | -4,444 | 0.02 | -0.00 | -242,642 | 2022-04-01 | |
| 230 | 3799 | Dali Foods Group Company Limited:O | 2,143,098 | -58,500 | 0.02 | -0.00 | -247,455 | 2022-04-01 | |
| 231 | 1999 | Man Wah Holdings Limited:O | 771,232 | -29,600 | 0.02 | -0.00 | -253,080 | 2022-04-01 | |
| 232 | 6993 | Blue Moon Group Holdings Limited:O | 78 | -44,500 | 0.00 | -0.00 | -258,990 | 2022-04-01 | |
| 233 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,215,828 | -90,000 | 0.03 | -0.00 | -259,200 | 2022-04-01 | |
| 234 | 0272 | SHUI ON LAND LIMITED:O | 2,586,506 | -225,000 | 0.03 | -0.00 | -270,000 | 2022-04-01 | |
| 235 | 1128 | Wynn Macau, Limited:O | 607,729 | -47,600 | 0.01 | -0.00 | -273,224 | 2022-04-01 | |
| 236 | 3360 | Far East Horizon Limited:O | 1,307,407 | -38,000 | 0.03 | -0.00 | -273,600 | 2022-04-01 | |
| 237 | 3383 | Agile Group Holdings Limited (KY):O | 389,002 | -70,000 | 0.01 | -0.00 | -279,300 | 2022-04-01 | |
| 238 | 0297 | Sinofert Holdings Limited:O | 282,000 | -214,000 | 0.00 | -0.00 | -284,620 | 2022-04-01 | |
| 239 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,260,223 | -73,000 | 0.03 | -0.00 | -297,110 | 2022-04-01 | |
| 240 | 1515 | China Resources Medical Holdings Company Limited:O | 353,500 | -65,500 | 0.03 | -0.01 | -303,920 | 2022-04-01 | |
| 241 | 1099 | SINOPHARM GROUP CO. LTD.:H | 663,963 | -17,200 | 0.05 | -0.00 | -308,224 | 2022-04-01 | |
| 242 | 1233 | Times China Holdings Limited:O | 507,680 | -110,000 | 0.02 | -0.01 | -313,500 | 2022-04-01 | |
| 243 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 320,389 | -22,800 | 0.01 | -0.00 | -323,760 | 2022-04-01 | |
| 244 | 1789 | AK Medical Holdings Limited:O | 270,370 | -68,560 | 0.02 | -0.01 | -325,660 | 2022-04-01 | |
| 245 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,287,954 | -22,000 | 0.14 | -0.00 | -327,800 | 2022-04-01 | |
| 246 | 2279 | Yonghe Medical Group Co., Ltd.:O | 351,000 | -25,000 | 0.07 | -0.00 | -331,500 | 2022-04-01 | |
| 247 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,302,950 | -28,400 | 0.69 | -0.00 | -333,416 | 2022-04-01 | |
| 248 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,739,990 | -854,191 | 0.02 | -0.00 | -337,405 | 2022-04-01 | |
| 249 | 0144 | China Merchants Port Holdings Company Limited:O | 573,979 | -24,000 | 0.02 | -0.00 | -340,800 | 2022-04-01 | |
| 250 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 71,784 | -11,300 | 0.01 | -0.00 | -350,300 | 2022-04-01 | |
| 251 | 3918 | NagaCorp Ltd.:O | 343,882 | -50,000 | 0.01 | -0.00 | -353,500 | 2022-04-01 | |
| 252 | 1958 | BAIC Motor Corporation Limited:H | 315,800 | -139,000 | 0.01 | -0.01 | -371,130 | 2022-04-01 | |
| 253 | 0751 | Skyworth Group Limited:O | 1,293,275 | -98,000 | 0.05 | -0.00 | -380,240 | 2022-04-01 | |
| 254 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,462,000 | -36,000 | 0.05 | -0.00 | -384,480 | 2022-04-01 | |
| 255 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,519,155 | -40,000 | 0.02 | -0.00 | -426,400 | 2022-04-01 | |
| 256 | 3998 | Bosideng International Holdings Limited:O | 2,189,792 | -120,000 | 0.02 | -0.00 | -435,600 | 2022-04-01 | |
| 257 | 6160 | BeiGene, Ltd.:O | 32,284 | -3,700 | 0.00 | -0.00 | -436,230 | 2022-04-01 | |
| 258 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,017,967 | -143,000 | 0.08 | -0.01 | -444,730 | 2022-04-01 | |
| 259 | 2013 | Weimob Inc.:O | 1,636,180 | -90,000 | 0.06 | -0.00 | -459,900 | 2022-04-01 | |
| 260 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,291,683 | -102,000 | 0.13 | -0.00 | -460,020 | 2022-04-01 | |
| 261 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 966,539 | -48,400 | 0.03 | -0.00 | -465,124 | 2022-04-01 | |
| 262 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 252,299 | -21,000 | 0.02 | -0.00 | -465,150 | 2022-04-01 | |
| 263 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 20,600 | -8,600 | 0.01 | -0.00 | -473,000 | 2022-04-01 | |
| 264 | 3990 | Midea Real Estate Holding Limited:O | 92,040 | -31,600 | 0.01 | -0.00 | -493,592 | 2022-04-01 | |
| 265 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 180,666 | -35,000 | 0.00 | -0.00 | -496,300 | 2022-04-01 | |
| 266 | 1337 | Razer Inc.:O | 1,425,540 | -194,000 | 0.02 | -0.00 | -502,460 | 2022-04-01 | |
| 267 | 6837 | Haitong Securities Co., Ltd.:H | 1,679,724 | -90,800 | 0.05 | -0.00 | -537,536 | 2022-04-01 | |
| 268 | 2009 | BBMG Corporation:H | 2,282,987 | -423,000 | 0.10 | -0.02 | -541,440 | 2022-04-01 | |
| 269 | 0291 | China Resources Beer (Holdings) Company Limited:O | 483,847 | -11,511 | 0.01 | -0.00 | -560,586 | 2022-04-01 | |
| 270 | 6099 | China Merchants Securities Co., Ltd.:H | 345,200 | -60,600 | 0.03 | -0.00 | -573,882 | 2022-04-01 | |
| 271 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 789,409 | -366,000 | 0.01 | -0.00 | -574,620 | 2022-04-01 | |
| 272 | 9922 | Jiumaojiu International Holdings Limited:O | 597,809 | -34,000 | 0.04 | -0.00 | -586,160 | 2022-04-01 | |
| 273 | 6690 | Haier Smart Home Co., Ltd.:H | 925,065 | -22,800 | 0.03 | -0.00 | -588,240 | 2022-04-01 | |
| 274 | 9926 | Akeso, Inc.:O | 147,000 | -39,000 | 0.02 | -0.00 | -606,060 | 2022-04-01 | |
| 275 | 3323 | China National Building Material Company Limited:H | 3,660,270 | -62,000 | 0.08 | -0.00 | -624,960 | 2022-04-01 | |
| 276 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 48,000 | -88,000 | 0.01 | -0.02 | -709,280 | 2022-04-01 | |
| 277 | 1876 | Budweiser Brewing Company APAC Limited:O | 689,722 | -33,668 | 0.01 | -0.00 | -712,078 | 2022-04-01 | |
| 278 | 3024 | W.I.S.E.-SSE 50 China Tracker:Unit | 25,400 | -25,000 | 3.18 | -3.13 | -745,500 | 2022-04-01 | |
| 279 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 10 | -1,850 | 0.00 | -0.07 | -802,530 | 2022-04-01 | |
| 280 | 0004 | Wharf (Holdings) Limited (The):O | 1,649,980 | -35,000 | 0.05 | -0.00 | -845,250 | 2022-04-01 | |
| 281 | 2186 | Luye Pharma Group Ltd.:O | 442,840 | -308,000 | 0.01 | -0.01 | -890,120 | 2022-04-01 | |
| 282 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,728,364 | -264,000 | 0.04 | -0.01 | -892,320 | 2022-04-01 | |
| 283 | 0806 | Value Partners Group Limited:O | 2,101,912 | -270,000 | 0.11 | -0.01 | -915,300 | 2022-04-01 | |
| 284 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 19,500 | -15,000 | 0.73 | -0.57 | -926,100 | 2022-04-01 | |
| 285 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 734,627 | -40,331 | 0.01 | -0.00 | -933,663 | 2022-04-01 | |
| 286 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 1,460 | -990 | 0.00 | -0.00 | -1,019,205 | 2022-04-01 | |
| 287 | 9626 | Bilibili Inc.:Z ord | 12,633 | -5,004 | 0.00 | -0.00 | -1,065,852 | 2022-04-01 | |
| 288 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,052,442 | -58,000 | 0.06 | -0.00 | -1,074,160 | 2022-04-01 | |
| 289 | 9969 | InnoCare Pharma Limited:O | 414,000 | -92,000 | 0.03 | -0.01 | -1,111,360 | 2022-04-01 | |
| 290 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,711,939 | -18,652 | 0.12 | -0.00 | -1,152,694 | 2022-04-01 | |
| 291 | 0914 | Anhui Conch Cement Company Limited:H | 819,351 | -28,438 | 0.06 | -0.00 | -1,170,224 | 2022-04-01 | |
| 292 | 1516 | Sunac Services Holdings Limited:O | 702,330 | -237,000 | 0.02 | -0.01 | -1,182,630 | 2022-04-01 | |
| 293 | 3888 | Kingsoft Corporation Limited:O | 572,163 | -48,075 | 0.04 | -0.00 | -1,201,875 | 2022-04-01 | |
| 294 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 97,190 | -31,200 | 0.00 | -0.00 | -1,215,240 | 2022-04-01 | |
| 295 | 0817 | China Jinmao Holdings Group Limited:O | 4,101,946 | -534,000 | 0.03 | -0.00 | -1,265,580 | 2022-04-01 | |
| 296 | 2688 | ENN Energy Holdings Limited:O | 222,295 | -10,998 | 0.02 | -0.00 | -1,319,760 | 2022-04-01 | |
| 297 | 0960 | Longfor Group Holdings Limited:O | 441,882 | -34,764 | 0.01 | -0.00 | -1,423,586 | 2022-04-01 | |
| 298 | 1997 | Wharf Real Estate Investment Company Limited:O | 451,917 | -36,768 | 0.01 | -0.00 | -1,424,760 | 2022-04-01 | |
| 299 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,555,284 | -223,000 | 0.02 | -0.00 | -1,538,700 | 2022-04-01 | |
| 300 | 6655 | Huaxin Cement Co., Ltd.:H | 241,671 | -120,000 | 0.03 | -0.02 | -1,615,200 | 2022-04-01 | |
| 301 | 1398 | Industrial and Commercial Bank of China Limited:H | 45,301,356 | -367,229 | 0.05 | -0.00 | -1,777,388 | 2022-04-01 | |
| 302 | 2811 | Haitong CSI300 Index ETF:Unit | 83,857 | -100,000 | 0.93 | -1.11 | -1,851,000 | 2022-04-01 | |
| 303 | 2331 | LI NING COMPANY LIMITED:O | 664,341 | -27,892 | 0.03 | -0.00 | -1,860,396 | 2022-04-01 | |
| 304 | 0587 | China Conch Environment Protection Holdings Limited:O | 2,008,375 | -212,000 | 0.11 | -0.01 | -2,128,480 | 2022-04-01 | |
| 305 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,122,394 | -535,197 | 0.05 | -0.00 | -2,140,788 | 2022-04-01 | |
| 306 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 90,240 | -109,800 | 0.04 | -0.05 | -2,256,390 | 2022-04-01 | |
| 307 | 0019 | SWIRE PACIFIC LIMITED:A | 606,682 | -49,500 | 0.07 | -0.01 | -2,400,750 | 2022-04-01 | |
| 308 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,798,694 | -216,000 | 0.06 | -0.01 | -2,652,480 | 2022-04-01 | |
| 309 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,890,599 | -7,710 | 0.02 | -0.00 | -2,920,548 | 2022-04-01 | |
| 310 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,528,022 | -772,271 | 0.06 | -0.00 | -3,081,361 | 2022-04-01 | |
| 311 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,581,063 | -96,688 | 0.05 | -0.00 | -3,606,462 | 2022-04-01 | |
| 312 | 9999 | NetEase, Inc.:O | 1,291,793 | -24,771 | 0.04 | -0.00 | -3,631,429 | 2022-04-01 | |
| 313 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,853,723 | -217,860 | 0.16 | -0.00 | -3,699,263 | 2022-04-01 | |
| 314 | 6030 | CITIC Securities Company Limited:H | 3,650,264 | -208,500 | 0.14 | -0.01 | -3,823,890 | 2022-04-01 | |
| 315 | 1299 | AIA Group Limited:O | 619,025 | -47,328 | 0.01 | -0.00 | -3,930,590 | 2022-04-01 | |
| 316 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,718,460 | -799,804 | 0.02 | -0.00 | -4,742,838 | 2022-04-01 | |
| 317 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 521,441 | -477,200 | 0.01 | -0.01 | -4,896,072 | 2022-04-01 | |
| 318 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 12,336,012 | -71,000 | 3.97 | -0.12 | -5,405,940 | 2022-04-01 | |
| 319 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,839,196 | -431,668 | 0.06 | -0.01 | -5,413,117 | 2022-04-01 | |
| 320 | 1918 | Sunac China Holdings Limited:O | 6,588,182 | -1,187,000 | 0.12 | -0.02 | -5,436,460 | * | 2022-04-01 |
| 321 | 6098 | Country Garden Services Holdings Company Limited:O | 1,628,211 | -181,206 | 0.05 | -0.01 | -5,997,919 | 2022-04-01 | |
| 322 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 191,595 | -208,799 | 0.00 | -0.00 | -6,232,650 | 2022-04-01 | |
| 323 | 0288 | WH Group Limited (KY):O | 1,690,199 | -1,275,240 | 0.01 | -0.01 | -6,401,705 | 2022-04-01 | |
| 324 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 455,663 | -145,164 | 0.01 | -0.00 | -6,822,708 | 2022-04-01 | |
| 325 | 1055 | China Southern Airlines Company Limited:H | 1,243,549 | -1,618,000 | 0.03 | -0.04 | -7,475,160 | 2022-04-01 | |
| 326 | 6618 | JD Health International Inc.:O | 1,291,317 | -165,600 | 0.04 | -0.01 | -7,857,720 | 2022-04-01 | |
| 327 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,013,301 | -2,580,000 | 0.09 | -0.02 | -7,972,200 | 2022-04-01 | |
| 328 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,110,956 | -764,229 | 0.06 | -0.01 | -9,293,025 | 2022-04-01 | |
| 329 | 0285 | BYD Electronic (International) Company Limited:O | 1,900,705 | -631,000 | 0.08 | -0.03 | -10,348,400 | 2022-04-01 | |
| 330 | 2020 | ANTA Sports Products Limited:O | 450,187 | -119,073 | 0.02 | -0.00 | -11,585,803 | 2022-04-01 | |
| 331 | 3800 | GCL Technology Holdings Limited (KY):O | 21,413,070 | -4,827,000 | 0.08 | -0.02 | -12,888,090 | 2022-04-01 | |
| 332 | 9888 | Baidu, Inc.:A | 991,991 | -128,000 | 0.04 | -0.01 | -17,305,600 | 2022-04-01 | |
| 333 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -533,000 | 0.00 | -0.04 | -18,681,650 | 2022-04-01 | |
| 334 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,334,389 | -1,423,204 | 0.10 | -0.04 | -21,348,060 | 2022-04-01 | |
| 335 | 0883 | CNOOC LIMITED:O | 22,119,571 | -2,051,268 | 0.05 | -0.00 | -22,440,872 | 2022-04-01 | |
| 336 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,093,673 | -1,512,490 | 0.02 | -0.03 | -22,566,351 | 2022-04-01 | |
| 337 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,885 | -129,000 | 0.00 | -0.02 | -28,328,400 | 2022-04-01 | |
| 338 | 0753 | Air China Limited:H | 811,271 | -7,793,842 | 0.02 | -0.17 | -44,035,207 | 2022-04-01 | |
| 339 | 1211 | BYD COMPANY LIMITED:H | 2,338,235 | -206,120 | 0.21 | -0.02 | -46,418,224 | 2022-04-01 | |
| 340 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,978,113 | -949,037 | 0.05 | -0.01 | -53,620,591 | 2022-04-01 | |
| 341 | 2007 | Country Garden Holdings Company Limited:O | 19,816,595 | -9,860,571 | 0.09 | -0.04 | -57,782,946 | 2022-04-01 | |
| 342 | 2800 | Tracker Fund of Hong Kong:Unit | 16,714,827 | -3,100,140 | 0.33 | -0.06 | -69,009,116 | 2022-04-01 | |
| 343 | 0941 | China Mobile Limited (HK):O | 12,145,587 | -1,518,313 | 0.06 | -0.01 | -82,748,059 | 2022-04-01 |
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