CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 | 0580 | Sun.King Technology Group Limited:O | 3,588,000 | 1,200,000 | 0.22 | 0.07 | 3,288,000 | 2022-04-01 | |
| 2 | 1024 | Kuaishou Technology:B | 143,400 | 15,400 | 0.00 | 0.00 | 1,125,740 | 2022-04-01 | |
| 3 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,872,000 | 1,162,000 | 0.22 | 0.14 | 1,092,280 | 2022-04-01 | |
| 4 | 2038 | FIH Mobile Limited:O | 379,305,342 | 928,000 | 4.75 | 0.01 | 992,960 | 2022-04-01 | |
| 5 | 1680 | Macau Legend Development Limited:O | 21,091,000 | 1,749,000 | 0.34 | 0.03 | 795,795 | * | 2022-04-01 |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,798,013 | 174,000 | 0.01 | 0.00 | 783,000 | 2022-04-01 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 932,000 | 96,000 | 0.01 | 0.00 | 662,400 | 2022-04-01 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,476,517 | 37,000 | 0.04 | 0.00 | 555,000 | 2022-04-01 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,420,120 | 40,000 | 0.06 | 0.00 | 486,400 | 2022-04-01 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 430,000 | 2022-04-01 | |
| 11 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 535,000 | 76,000 | 0.00 | 0.00 | 367,080 | 2022-04-01 | |
| 12 | 0941 | China Mobile Limited (HK):O | 1,080,539 | 6,500 | 0.01 | 0.00 | 354,250 | 2022-04-01 | |
| 13 | 1316 | Nexteer Automotive Group Limited:O | 136,000 | 70,000 | 0.01 | 0.00 | 351,400 | 2022-04-01 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 109,914 | 10,000 | 0.00 | 0.00 | 331,000 | 2022-04-01 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 3,421,000 | 157,000 | 0.09 | 0.00 | 314,000 | 2022-04-01 | |
| 16 | 0880 | SJM Holdings Limited:O | 1,490,000 | 78,000 | 0.03 | 0.00 | 301,860 | 2022-04-01 | |
| 17 | 1263 | PC Partner Group Limited:O | 104,000 | 26,000 | 0.03 | 0.01 | 298,480 | 2022-04-01 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,066,250 | 20,000 | 0.02 | 0.00 | 249,600 | 2022-04-01 | |
| 19 | 1238 | Powerlong Real Estate Holdings Limited:O | 331,000 | 110,000 | 0.01 | 0.00 | 239,800 | 2022-04-01 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 560,000 | 120,000 | 0.02 | 0.00 | 212,400 | 2022-04-01 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 149,000 | 20,000 | 0.00 | 0.00 | 210,800 | 2022-04-01 | |
| 22 | 0863 | OSL Group Limited (KY):O | 43,500 | 29,000 | 0.01 | 0.01 | 205,900 | 2022-04-01 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 307,833 | 12,000 | 0.01 | 0.00 | 196,800 | 2022-04-01 | |
| 24 | 1108 | Triumph New Energy Company Limited:H | 68,000 | 16,000 | 0.03 | 0.01 | 175,360 | 2022-04-01 | |
| 25 | 3147 | CSOP SZSE ChiNext ETF:Unit | 82,200 | 14,600 | 0.16 | 0.03 | 165,856 | 2022-04-01 | |
| 26 | 2883 | China Oilfield Services Limited:H | 216,000 | 20,000 | 0.01 | 0.00 | 161,600 | 2022-04-01 | |
| 27 | 9898 | Weibo Corporation:A | 1,300 | 800 | 0.00 | 0.00 | 160,000 | 2022-04-01 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 6,393,901 | 6,000 | 0.47 | 0.00 | 150,000 | 2022-04-01 | |
| 29 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 70,000 | 2,600 | 0.03 | 0.00 | 139,516 | 2022-04-01 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 893,750 | 11,000 | 0.03 | 0.00 | 137,940 | 2022-04-01 | |
| 31 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 7,300 | 2,000 | 0.01 | 0.00 | 135,000 | 2022-04-01 | |
| 32 | 8526 | Wing Fung Group Asia Limited:O | 970,000 | 130,000 | 0.60 | 0.08 | 131,300 | 2022-04-01 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 5,800 | 600 | 0.00 | 0.00 | 127,800 | 2022-04-01 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 946,000 | 100,000 | 0.02 | 0.00 | 126,000 | 2022-04-01 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 644,297 | 60,000 | 0.02 | 0.00 | 122,400 | 2022-04-01 | |
| 36 | 6969 | Smoore International Holdings Limited:O | 70,000 | 6,000 | 0.00 | 0.00 | 114,360 | 2022-04-01 | |
| 37 | 1516 | Sunac Services Holdings Limited:O | 165,354 | 21,000 | 0.01 | 0.00 | 104,790 | 2022-04-01 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 728,000 | 30,000 | 0.04 | 0.00 | 96,000 | 2022-04-01 | |
| 39 | 3893 | CROSSTEC Group Holdings Limited:O | 1,305,000 | 800,000 | 0.18 | 0.11 | 94,400 | 2022-04-01 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 406,601 | 1,500 | 0.01 | 0.00 | 92,700 | 2022-04-01 | |
| 41 | 6618 | JD Health International Inc.:O | 88,750 | 1,900 | 0.00 | 0.00 | 90,155 | 2022-04-01 | |
| 42 | 9876 | Ocean One Holding Ltd.:O | 172,000 | 140,000 | 0.06 | 0.05 | 89,600 | 2022-04-01 | |
| 43 | 3323 | China National Building Material Company Limited:H | 503,900 | 8,000 | 0.01 | 0.00 | 80,640 | 2022-04-01 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 351,191 | 1,000 | 0.01 | 0.00 | 76,900 | 2022-04-01 | |
| 45 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 12,800 | 12,800 | 0.20 | 0.20 | 75,584 | 2022-04-01 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,600 | 600 | 0.00 | 0.00 | 74,700 | 2022-04-01 | |
| 47 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 284,000 | 30,000 | 0.02 | 0.00 | 73,500 | 2022-04-01 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 351,100 | 11,800 | 0.08 | -0.01 | 67,083 | 2022-04-01 | |
| 49 | 9995 | RemeGen Co., Ltd.:H | 10,000 | 1,500 | 0.01 | 0.00 | 65,550 | 2022-04-01 | |
| 50 | 0873 | Shimao Services Holdings Limited:O | 123,000 | 14,000 | 0.00 | 0.00 | 62,580 | 2022-04-01 | |
| 51 | 1951 | Jinxin Fertility Group Limited:O | 83,500 | 10,000 | 0.00 | 0.00 | 60,700 | 2022-04-01 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 1,137,722 | 28,000 | 0.01 | 0.00 | 58,240 | 2022-04-01 | |
| 53 | 3838 | China Starch Holdings Limited:O | 9,477,746 | 300,000 | 0.16 | 0.01 | 58,200 | 2022-04-01 | |
| 54 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 185,800 | 10,000 | 0.03 | 0.00 | 58,000 | 2022-04-01 | |
| 55 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 244,000 | 14,000 | 0.24 | 0.01 | 56,560 | 2022-04-01 | |
| 56 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,214,000 | 4,000 | 0.07 | 0.00 | 54,960 | 2022-04-01 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 1,386,000 | 90,000 | 0.08 | 0.00 | 54,000 | 2022-04-01 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,216,000 | 98,000 | 0.07 | 0.00 | 53,900 | 2022-04-01 | |
| 59 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 51,000 | 5,000 | 0.04 | -0.00 | 53,550 | 2022-04-01 | |
| 60 | 0904 | China Green (Holdings) Limited:O | 30,407,810 | 600,000 | 6.94 | 0.14 | 52,200 | 2022-04-01 | |
| 61 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 534,000 | 6,000 | 0.03 | 0.00 | 51,000 | 2022-04-01 | |
| 62 | 0743 | Asia Cement (China) Holdings Corporation:O | 111,500 | 10,000 | 0.01 | 0.00 | 50,800 | 2022-04-01 | |
| 63 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 466,000 | 12,000 | 0.01 | 0.00 | 50,760 | 2022-04-01 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 1,192,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2022-04-01 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,208,052 | 10,000 | 0.02 | 0.00 | 48,400 | 2022-04-01 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,050,397 | 42,000 | 0.02 | 0.00 | 47,880 | 2022-04-01 | |
| 67 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 156,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2022-04-01 | |
| 68 | 1992 | Fosun Tourism Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,560 | 2022-04-01 | |
| 69 | 0347 | Angang Steel Company Limited:H | 1,425,808 | 12,000 | 0.10 | 0.00 | 43,920 | 2022-04-01 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 599,600 | 5,000 | 0.03 | 0.00 | 41,500 | 2022-04-01 | |
| 71 | 2013 | Weimob Inc.:O | 868,000 | 8,000 | 0.03 | 0.00 | 40,880 | 2022-04-01 | |
| 72 | 1753 | Duiba Group Limited:O | 701,200 | 40,000 | 0.07 | 0.00 | 40,000 | 2022-04-01 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,991,850 | 10,000 | 0.03 | 0.00 | 39,900 | 2022-04-01 | |
| 74 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 85,456 | 10,000 | 0.01 | 0.00 | 39,500 | 2022-04-01 | |
| 75 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 61,000 | 1,000 | 0.01 | 0.00 | 39,000 | 2022-04-01 | |
| 76 | 1357 | Meitu, Inc.:O | 2,517,000 | 40,000 | 0.06 | 0.00 | 38,400 | 2022-04-01 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 370,000 | 10,000 | 0.03 | 0.00 | 36,900 | 2022-04-01 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 5,202,000 | 60,000 | 0.21 | 0.00 | 36,000 | 2022-04-01 | |
| 79 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 24,000 | 4,000 | 0.01 | 0.00 | 35,560 | 2022-04-01 | |
| 80 | 0596 | Inspur Digital Enterprise Technology Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2022-04-01 | |
| 81 | 6823 | HKT Limited (KY):O | 354,792 | 3,000 | 0.00 | 0.00 | 32,520 | 2022-04-01 | |
| 82 | 0451 | GCL New Energy Holdings Limited:O | 5,106,400 | 200,000 | 0.02 | 0.00 | 32,400 | 2022-04-01 | |
| 83 | 0933 | Viva Goods Company Limited:O | 714,527 | 32,000 | 0.01 | 0.00 | 31,360 | 2022-04-01 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,893,220 | 10,500 | 0.02 | 0.00 | 31,290 | 2022-04-01 | |
| 85 | 2112 | Grace Life-tech Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2022-04-01 | |
| 86 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 345,311 | 10,000 | 0.01 | 0.00 | 28,600 | 2022-04-01 | |
| 87 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 140,000 | 3,000 | 0.02 | 0.00 | 27,000 | 2022-04-01 | |
| 88 | 2686 | AAG Energy Holdings Limited:O | 140,364 | 20,000 | 0.00 | 0.00 | 26,200 | 2022-04-01 | |
| 89 | 2666 | Genertec Universal Medical Group Company Limited:O | 235,500 | 5,000 | 0.01 | 0.00 | 25,950 | 2022-04-01 | |
| 90 | 1336 | New China Life Insurance Company Ltd.:H | 147,500 | 1,000 | 0.01 | 0.00 | 22,300 | 2022-04-01 | |
| 91 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 113,250 | 5,000 | 0.00 | 0.00 | 22,000 | 2022-04-01 | |
| 92 | 0866 | China Qinfa Group Limited:O | 998,389 | 50,000 | 0.04 | 0.00 | 19,500 | 2022-04-01 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 52,500 | 500 | 0.00 | 0.00 | 18,675 | 2022-04-01 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 242,000 | 1,000 | 0.02 | 0.00 | 18,360 | 2022-04-01 | |
| 95 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 296,452 | 140,000 | 0.03 | 0.02 | 16,800 | 2022-04-01 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,103,000 | 500 | 0.01 | 0.00 | 14,925 | 2022-04-01 | |
| 97 | 1769 | Scholar Education Group:O | 352,000 | 20,000 | 0.06 | 0.00 | 14,000 | 2022-04-01 | |
| 98 | 2217 | Tam Jai International Co. Limited:O | 143,000 | 5,000 | 0.01 | 0.00 | 13,400 | 2022-04-01 | |
| 99 | 3319 | A-Living Smart City Services Co., Ltd.:H | 50,250 | 1,000 | 0.00 | 0.00 | 11,700 | 2022-04-01 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 691,700 | 100 | 0.00 | 0.00 | 10,970 | 2022-04-01 | |
| 101 | 0305 | Wuling Motors Holdings Limited:O | 1,330,000 | 10,000 | 0.04 | 0.00 | 10,300 | 2022-04-01 | |
| 102 | 0397 | Minerva Group Holding Limited:O | 65,002,021 | 60,000 | 2.34 | 0.00 | 8,700 | 2022-04-01 | |
| 103 | 6993 | Blue Moon Group Holdings Limited:O | 464,500 | 1,000 | 0.01 | 0.00 | 5,820 | 2022-04-01 | |
| 104 | 6108 | New Ray Medicine International Holding Limited:O | 2,747,200 | 32,000 | 0.16 | 0.00 | 3,904 | 2022-04-01 | |
| 105 | 3662 | Starjoy Wellness and Travel Company Limited:O | 95,000 | 2,000 | 0.01 | 0.00 | 3,720 | * | 2022-04-01 |
| 106 | 1873 | VIVA BIOTECH HOLDINGS:O | 54,000 | 1,000 | 0.00 | 0.00 | 2,860 | 2022-04-01 | |
| 107 | 2858 | Yixin Group Limited:O | 836,500 | 3,000 | 0.01 | 0.00 | 2,490 | 2022-04-01 | |
| 108 | 0346 | Yanchang Petroleum International Limited:O | 1,000,000 | 20,000 | 0.01 | 0.00 | 1,140 | 2022-04-01 | |
| 109 | 2078 | PanAsialum Holdings Company Limited:O | 5,800,000 | -1,000 | 0.48 | -0.00 | -227 | 2022-04-01 | |
| 110 | 0428 | Cocoon Holdings Limited:O | 119,080,860 | -2,000 | 27.59 | -0.00 | -640 | 2022-04-01 | |
| 111 | 8089 | Chinese Strategic Holdings Limited:O | 630,600 | -22,000 | 0.15 | -0.01 | -726 | * | 2022-04-01 |
| 112 | 8156 | Sinopharm Tech Holdings Limited:O | 4,305,000 | -15,000 | 0.09 | -0.00 | -1,515 | 2022-04-01 | |
| 113 | 2186 | Luye Pharma Group Ltd.:O | 875,500 | -1,000 | 0.02 | -0.00 | -2,890 | 2022-04-01 | |
| 114 | 2101 | Fulu Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -3,210 | 2022-04-01 | |
| 115 | 0400 | Ingdan, Inc.:O | 349,000 | -2,000 | 0.02 | -0.00 | -4,120 | 2022-04-01 | |
| 116 | 0353 | Energy International Investments Holdings Limited:O | 1,707,700 | -80,000 | 0.02 | -0.00 | -4,640 | 2022-04-01 | |
| 117 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,837,825 | -50,000 | 0.13 | -0.00 | -5,200 | 2022-04-01 | |
| 118 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 989,647 | -3,395 | 0.01 | -0.00 | -5,636 | 2022-04-01 | |
| 119 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 3,404,000 | -8,000 | 0.09 | -0.00 | -5,920 | 2022-04-01 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,505,649 | -1,000 | 0.01 | -0.00 | -5,930 | 2022-04-01 | |
| 121 | 0020 | SenseTime Group Inc.:B | 544,000 | -1,000 | 0.00 | -0.00 | -6,120 | 2022-04-01 | |
| 122 | 1850 | HSC Resources Group Limited:O | 530,000 | -40,000 | 0.07 | -0.01 | -8,280 | 2022-04-01 | |
| 123 | 0818 | Hi Sun Technology (China) Limited:O | 924,000 | -9,000 | 0.03 | -0.00 | -9,090 | 2022-04-01 | |
| 124 | 0554 | Hans Group Holdings Limited (KY):O | 1,346,000 | -56,000 | 0.03 | -0.00 | -9,688 | 2022-04-01 | |
| 125 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -9,800 | 2022-04-01 | |
| 126 | 8081 | Hang Tai Yue Group Holdings Limited:O | 74,614,280 | -100,000 | 1.40 | -0.00 | -10,700 | 2022-04-01 | |
| 127 | 0822 | Ka Shui International Holdings Limited:O | 106,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2022-04-01 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 22,089,939 | -4,000 | 0.03 | -0.00 | -12,600 | 2022-04-01 | |
| 129 | 0302 | CMGE Technology Group Limited:O | 316,000 | -6,000 | 0.01 | -0.00 | -13,860 | 2022-04-01 | |
| 130 | 6811 | Tai Hing Group Holdings Limited:O | 133,000 | -13,000 | 0.01 | -0.00 | -15,860 | 2022-04-01 | |
| 131 | 2880 | Liaoning Port Co., Ltd.:H | 644,600 | -22,000 | 0.01 | -0.00 | -16,060 | 2022-04-01 | |
| 132 | 3321 | Wai Hung Group Holdings Limited:O | 90,000 | -12,500 | 0.02 | -0.00 | -16,500 | 2022-04-01 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,540,677 | -1,000 | 0.03 | -0.00 | -16,980 | 2022-04-01 | |
| 134 | 0992 | LENOVO GROUP LIMITED:O | 3,391,934 | -2,000 | 0.03 | -0.00 | -17,240 | 2022-04-01 | |
| 135 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,900 | -200 | 0.00 | -0.00 | -19,860 | 2022-04-01 | |
| 136 | 1133 | Harbin Electric Company Limited:H | 1,340,000 | -10,000 | 0.20 | -0.00 | -22,300 | 2022-04-01 | |
| 137 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 153,383,650 | -408,000 | 2.65 | -0.01 | -22,440 | 2022-04-01 | |
| 138 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 917,000 | -17,000 | 0.12 | -0.00 | -23,630 | 2022-04-01 | |
| 139 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 566,000 | -6,000 | 0.14 | -0.00 | -24,900 | 2022-04-01 | |
| 140 | 3993 | CMOC Group Limited (CN):H | 1,608,000 | -6,000 | 0.04 | -0.00 | -25,200 | 2022-04-01 | |
| 141 | 2400 | XD Inc.:O | 53,400 | -1,000 | 0.01 | -0.00 | -25,750 | 2022-04-01 | |
| 142 | 1088 | China Shenhua Energy Company Limited:H | 245,500 | -1,000 | 0.01 | -0.00 | -25,900 | 2022-04-01 | |
| 143 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 255,800 | -1,000 | 0.02 | -0.00 | -26,600 | 2022-04-01 | |
| 144 | 1801 | Innovent Biologics, Inc.:O | 53,000 | -1,000 | 0.00 | -0.00 | -27,150 | 2022-04-01 | |
| 145 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 197,210 | -35,000 | 0.02 | -0.00 | -30,100 | 2022-04-01 | |
| 146 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,112,000 | -10,000 | 0.02 | -0.00 | -30,900 | 2022-04-01 | |
| 147 | 1033 | Sinopec Oilfield Service Corporation:H | 1,519,000 | -50,000 | 0.03 | -0.00 | -31,000 | 2022-04-01 | |
| 148 | 0612 | Carmen Century Investment Limited (KY):O | 426,020 | -8,000 | 0.03 | -0.00 | -31,600 | 2022-04-01 | |
| 149 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 297,562 | -50,000 | 0.01 | -0.00 | -32,000 | 2022-04-01 | |
| 150 | 1910 | Samsonite Group S.A.:O | 94,500 | -1,800 | 0.01 | -0.00 | -32,220 | 2022-04-01 | |
| 151 | 9922 | Jiumaojiu International Holdings Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -34,480 | 2022-04-01 | |
| 152 | 1099 | SINOPHARM GROUP CO. LTD.:H | 100,800 | -2,000 | 0.01 | -0.00 | -35,840 | 2022-04-01 | |
| 153 | 0694 | Beijing Capital International Airport Company Limited:H | 506,000 | -8,000 | 0.03 | -0.00 | -37,040 | 2022-04-01 | |
| 154 | 2128 | China Lesso Group Holdings Limited:O | 260,000 | -4,000 | 0.01 | -0.00 | -38,400 | 2022-04-01 | |
| 155 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 11,800 | -1,000 | 0.00 | -0.00 | -38,950 | 2022-04-01 | |
| 156 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 562,000 | -6,000 | 0.01 | -0.00 | -39,780 | 2022-04-01 | |
| 157 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 55,100 | -10,000 | 0.00 | -0.00 | -41,400 | 2022-04-01 | |
| 158 | 1083 | Towngas Smart Energy Company Limited:O | 432,184 | -10,000 | 0.01 | -0.00 | -41,700 | 2022-04-01 | |
| 159 | 1145 | Courage Investment Group Limited:O | 350,000 | -200,000 | 0.03 | -0.02 | -44,000 | 2022-04-01 | |
| 160 | 2357 | AviChina Industry & Technology Company Limited:H | 2,099,000 | -10,000 | 0.03 | -0.00 | -44,100 | 2022-04-01 | |
| 161 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 58,000 | -3,000 | 0.00 | -0.00 | -44,580 | 2022-04-01 | |
| 162 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,889,000 | -10,000 | 0.04 | -0.00 | -45,100 | 2022-04-01 | |
| 163 | 0956 | China Suntien Green Energy Corporation Limited:H | 288,000 | -10,000 | 0.02 | -0.00 | -45,700 | 2022-04-01 | |
| 164 | 9923 | YEAHKA LIMITED:O | 67,200 | -2,000 | 0.01 | -0.00 | -47,600 | 2022-04-01 | |
| 165 | 1766 | CRRC Corporation Limited:H | 2,375,650 | -15,000 | 0.05 | -0.00 | -47,700 | 2022-04-01 | |
| 166 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 52,000 | -3,000 | 0.00 | -0.00 | -48,180 | 2022-04-01 | |
| 167 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 282,000 | -6,000 | 0.06 | -0.00 | -48,360 | 2022-04-01 | |
| 168 | 1186 | China Railway Construction Corporation Limited:H | 1,260,000 | -10,000 | 0.06 | -0.00 | -48,600 | 2022-04-01 | |
| 169 | 0788 | China Tower Corporation Limited:H | 54,794,000 | -60,000 | 0.12 | -0.00 | -52,800 | 2022-04-01 | |
| 170 | 0189 | DONGYUE GROUP LIMITED:O | 216,000 | -5,000 | 0.01 | -0.00 | -53,100 | 2022-04-01 | |
| 171 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 870,940 | -16,000 | 0.02 | -0.00 | -54,080 | 2022-04-01 | |
| 172 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,308,674 | -13,000 | 0.02 | -0.00 | -54,210 | 2022-04-01 | |
| 173 | 3328 | Bank of Communications Co., Ltd.:H | 1,921,639 | -10,000 | 0.01 | -0.00 | -56,800 | 2022-04-01 | |
| 174 | 0813 | Shimao Group Holdings Limited:O | 246,500 | -13,000 | 0.01 | -0.00 | -57,460 | * | 2022-04-01 |
| 175 | 3899 | CIMC Enric Holdings Limited:O | 100,000 | -6,000 | 0.00 | -0.00 | -57,480 | 2022-04-01 | |
| 176 | 2822 | CSOP FTSE China A50 ETF:Unit | 206,400 | -3,600 | 0.03 | -0.00 | -57,492 | 2022-04-01 | |
| 177 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,554,000 | -50,000 | 0.19 | -0.00 | -57,500 | 2022-04-01 | |
| 178 | 1776 | GF Securities Co., Ltd.:H | 676,400 | -5,000 | 0.04 | -0.00 | -58,500 | 2022-04-01 | |
| 179 | 1308 | SITC International Holdings Company Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -58,800 | 2022-04-01 | |
| 180 | 0013 | HUTCHMED (China) Limited:O | 19,500 | -2,000 | 0.00 | -0.00 | -59,200 | 2022-04-01 | |
| 181 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -61,300 | 2022-04-01 | |
| 182 | 1233 | Times China Holdings Limited:O | 78,000 | -22,000 | 0.00 | -0.00 | -62,700 | 2022-04-01 | |
| 183 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,116,000 | -30,000 | 0.05 | -0.00 | -63,000 | 2022-04-01 | |
| 184 | 2007 | Country Garden Holdings Company Limited:O | 715,571 | -11,000 | 0.00 | -0.00 | -64,460 | 2022-04-01 | |
| 185 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 210,000 | -20,000 | 0.01 | -0.00 | -65,200 | 2022-04-01 | |
| 186 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 53,800 | -600 | 0.02 | -0.00 | -68,040 | 2022-04-01 | |
| 187 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 637,000 | -10,000 | 0.01 | -0.00 | -69,600 | 2022-04-01 | |
| 188 | 1091 | South Manganese Investment Limited:O | 1,719,049 | -70,000 | 0.05 | -0.00 | -72,100 | 2022-04-01 | |
| 189 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 11,200 | -3,000 | 0.01 | -0.00 | -73,200 | 2022-04-01 | |
| 190 | 1258 | China Nonferrous Mining Corporation Limited:O | 241,000 | -20,000 | 0.01 | -0.00 | -78,600 | 2022-04-01 | |
| 191 | 6855 | Ascentage Pharma Group International:O | 3,100 | -5,000 | 0.00 | -0.00 | -80,200 | 2022-04-01 | |
| 192 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,443,239 | -120,000 | 0.28 | -0.01 | -82,800 | 2022-04-01 | |
| 193 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 513,793 | -11,000 | 0.01 | -0.00 | -85,580 | 2022-04-01 | |
| 194 | 0001 | CK Hutchison Holdings Limited:O | 571,451 | -1,500 | 0.01 | -0.00 | -86,925 | 2022-04-01 | |
| 195 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 366,700 | -15,000 | 0.07 | 0.00 | -88,350 | 2022-04-01 | |
| 196 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,697,400 | -80,000 | 0.07 | -0.00 | -91,200 | 2022-04-01 | |
| 197 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 143,982 | -30,000 | 0.00 | -0.00 | -95,700 | 2022-04-01 | |
| 198 | 0772 | China Literature Limited:O | 39,832 | -3,000 | 0.00 | -0.00 | -96,450 | 2022-04-01 | |
| 199 | 1813 | KWG Group Holdings Limited:O | 146,560 | -30,000 | 0.00 | -0.00 | -97,800 | 2022-04-01 | |
| 200 | 1928 | Sands China Ltd.:O | 268,000 | -5,200 | 0.00 | -0.00 | -97,968 | 2022-04-01 | |
| 201 | 2137 | Brii Biosciences Limited:O | 32,500 | -9,000 | 0.00 | -0.00 | -98,820 | 2022-04-01 | |
| 202 | 9618 | JD.com, Inc.:A | 210,661 | -441 | 0.01 | -0.00 | -100,989 | 2022-04-01 | |
| 203 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 16,595,940 | -660,000 | 0.17 | -0.01 | -101,640 | 2022-04-01 | |
| 204 | 0839 | China Education Group Holdings Limited (KY):O | 30,000 | -15,000 | 0.00 | -0.00 | -102,000 | 2022-04-01 | |
| 205 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 769,248 | -10,000 | 0.01 | -0.00 | -102,600 | 2022-04-01 | |
| 206 | 1816 | CGN Power Co., Ltd.:H | 6,095,000 | -50,000 | 0.05 | -0.00 | -104,000 | 2022-04-01 | |
| 207 | 0011 | HANG SENG BANK, LIMITED:O | 165,359 | -700 | 0.01 | -0.00 | -106,750 | 2022-04-01 | |
| 208 | 1723 | Moon Inc.:O | 0 | -320,000 | 0.00 | -0.08 | -107,200 | 2022-04-01 | |
| 209 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 104,600 | -5,500 | 0.01 | -0.00 | -109,230 | 2022-04-01 | |
| 210 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 737,303 | -300 | 0.06 | -0.00 | -109,800 | 2022-04-01 | |
| 211 | 0916 | China Longyuan Power Group Corporation Limited:H | 207,000 | -6,000 | 0.01 | -0.00 | -111,120 | 2022-04-01 | |
| 212 | 1937 | JiaChen Holding Group Limited:O | 40,000 | -120,000 | 0.00 | -0.01 | -112,800 | 2022-04-01 | |
| 213 | 6601 | Cheerwin Group Limited:O | 42,500 | -50,000 | 0.00 | -0.00 | -121,500 | 2022-04-01 | |
| 214 | 0914 | Anhui Conch Cement Company Limited:H | 161,000 | -3,000 | 0.01 | -0.00 | -123,450 | 2022-04-01 | |
| 215 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 40,000 | -2,000 | 0.01 | -0.00 | -125,400 | 2022-04-01 | |
| 216 | 1585 | Yadea Group Holdings Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -126,800 | 2022-04-01 | |
| 217 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 402,000 | -86,000 | 0.02 | -0.00 | -129,860 | 2022-04-01 | |
| 218 | 0829 | Shenguan Holdings (Group) Limited:O | 816,000 | -278,000 | 0.03 | -0.01 | -130,660 | 2022-04-01 | |
| 219 | 2618 | JD Logistics, Inc.:O | 461,500 | -7,000 | 0.01 | -0.00 | -132,300 | 2022-04-01 | |
| 220 | 1181 | Tang Palace (China) Holdings Limited:O | 3,649,000 | -214,000 | 0.34 | -0.02 | -139,100 | 2022-04-01 | |
| 221 | 3690 | Meituan:B | 102,100 | -900 | 0.00 | -0.00 | -139,950 | 2022-04-01 | |
| 222 | 1164 | CGN Mining Company Limited:O | 1,307,002 | -175,000 | 0.02 | -0.00 | -140,000 | 2022-04-01 | |
| 223 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,627,267 | -30,000 | 0.03 | -0.00 | -143,700 | 2022-04-01 | |
| 224 | 1760 | Intron Technology Holdings Limited:O | 174,000 | -40,000 | 0.02 | -0.00 | -145,200 | 2022-04-01 | |
| 225 | 1502 | Financial Street Property Co., Limited:H | 13,000 | -50,000 | 0.01 | -0.05 | -151,500 | 2022-04-01 | |
| 226 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | -5,000 | 0.00 | -0.00 | -151,500 | 2022-04-01 | |
| 227 | 0883 | CNOOC LIMITED:O | 2,401,000 | -14,000 | 0.01 | -0.00 | -153,160 | 2022-04-01 | |
| 228 | 2331 | LI NING COMPANY LIMITED:O | 28,092 | -2,500 | 0.00 | -0.00 | -166,750 | 2022-04-01 | |
| 229 | 1918 | Sunac China Holdings Limited:O | 480,000 | -37,000 | 0.01 | -0.00 | -169,460 | * | 2022-04-01 |
| 230 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 114,000 | -17,000 | 0.01 | -0.00 | -183,600 | 2022-04-01 | |
| 231 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -194,800 | 2022-04-01 | |
| 232 | 1171 | Yankuang Energy Group Company Limited:H | 120,400 | -8,000 | 0.01 | -0.00 | -198,000 | 2022-04-01 | |
| 233 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 140,000 | -14,000 | 0.00 | -0.00 | -208,880 | 2022-04-01 | |
| 234 | 0357 | Hainan Meilan International Airport Company Limited:H | 50,000 | -12,000 | 0.02 | -0.01 | -212,880 | 2022-04-01 | |
| 235 | 1810 | Xiaomi Corporation:B | 3,161,800 | -16,800 | 0.02 | -0.00 | -231,504 | 2022-04-01 | |
| 236 | 9868 | XPeng Inc.:A | 9,200 | -2,300 | 0.00 | -0.00 | -255,990 | 2022-04-01 | |
| 237 | 0439 | KuangChi Science Limited:O | 4,529,784 | -1,640,000 | 0.07 | -0.03 | -264,040 | 2022-04-01 | |
| 238 | 3868 | Xinyi Energy Holdings Limited:O | 4,181,980 | -54,000 | 0.06 | -0.00 | -264,060 | 2022-04-01 | |
| 239 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,959,000 | -241,000 | 0.24 | -0.00 | -269,920 | 2022-04-01 | |
| 240 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,527,000 | -24,000 | 0.03 | -0.00 | -297,120 | 2022-04-01 | |
| 241 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,100 | -10,000 | 0.01 | -0.00 | -310,000 | 2022-04-01 | |
| 242 | 8293 | SingAsia Holdings Limited:O | 1,610,000 | -6,205,000 | 0.11 | -0.41 | -310,250 | 2022-04-01 | |
| 243 | 0823 | Link Real Estate Investment Trust:Unit | 191,515 | -5,000 | 0.01 | -0.00 | -338,250 | 2022-04-01 | |
| 244 | 0799 | IGG Inc:O | 682,000 | -100,000 | 0.06 | -0.01 | -367,000 | 2022-04-01 | |
| 245 | 0144 | China Merchants Port Holdings Company Limited:O | 469,658 | -26,000 | 0.01 | -0.00 | -369,200 | 2022-04-01 | |
| 246 | 6878 | Differ Group Auto Limited:O | 978,000 | -200,000 | 0.01 | -0.00 | -394,000 | 2022-04-01 | |
| 247 | 9633 | Nongfu Spring Co., Ltd:H | 52,400 | -10,000 | 0.00 | -0.00 | -436,000 | 2022-04-01 | |
| 248 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 293,326 | -490,000 | 0.01 | -0.02 | -441,000 | 2022-04-01 | |
| 249 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 391,000 | -23,000 | 0.01 | -0.00 | -442,980 | 2022-04-01 | |
| 250 | 1211 | BYD COMPANY LIMITED:H | 78,100 | -2,000 | 0.01 | -0.00 | -450,400 | 2022-04-01 | |
| 251 | 1610 | COFCO Joycome Foods Limited:O | 666,000 | -130,000 | 0.02 | -0.00 | -466,700 | 2022-04-01 | |
| 252 | 1029 | IRC LIMITED:O | 4,729,865 | -2,378,000 | 0.07 | -0.03 | -513,648 | 2022-04-01 | |
| 253 | 0005 | HSBC HOLDINGS PLC:O | 3,219,975 | -10,000 | 0.02 | -0.00 | -543,500 | 2022-04-01 | |
| 254 | 3996 | China Energy Engineering Corporation Limited (CN):H | 714,000 | -516,000 | 0.01 | -0.01 | -567,600 | 2022-04-01 | |
| 255 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 75,000 | -80,000 | 0.05 | -0.06 | -576,000 | 2022-04-01 | |
| 256 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,478,000 | -190,000 | 0.01 | -0.00 | -608,000 | * | 2022-04-01 |
| 257 | 2269 | WuXi Biologics (Cayman) Inc.:O | 178,000 | -10,000 | 0.00 | -0.00 | -658,500 | 2022-04-01 | |
| 258 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 12,474,000 | -686,000 | 0.29 | -0.02 | -686,000 | 2022-04-01 | |
| 259 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,733,000 | -262,000 | 0.02 | -0.00 | -791,240 | 2022-04-01 | |
| 260 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 366,066 | -60,000 | 0.00 | -0.00 | -826,800 | 2022-04-01 | |
| 261 | 1299 | AIA Group Limited:O | 370,026 | -11,800 | 0.00 | -0.00 | -979,990 | 2022-04-01 | |
| 262 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,413,994 | -4,200 | 0.04 | -0.00 | -1,590,960 | 2022-04-01 | |
| 263 | 3800 | GCL Technology Holdings Limited (KY):O | 6,669,600 | -641,000 | 0.02 | -0.00 | -1,711,470 | 2022-04-01 | |
| 264 | 1799 | Xinte Energy Co., Ltd.:H | 433,600 | -112,000 | 0.12 | -0.03 | -2,179,520 | 2022-04-01 | |
| 265 | 3908 | China International Capital Corporation Limited:H | 180,400 | -122,000 | 0.01 | -0.01 | -2,191,120 | 2022-04-01 | |
| 266 | 8328 | Xinyi Electric Storage Holdings Limited:O | 3,050,106 | -856,000 | 0.43 | -0.12 | -3,458,240 | 2022-04-01 |
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