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 2022-03-31 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 | 0914 | Anhui Conch Cement Company Limited:H | 5,192,314 | 2,500,000 | 0.40 | 0.19 | 102,875,000 | 2022-04-01 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 733,126,000 | 25,371,000 | 2.71 | 0.09 | 67,740,570 | 2022-04-01 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 143,705,400 | 10,120,000 | 4.24 | 0.38 | 45,540,000 | 2022-04-01 | |
| 4 | 9633 | Nongfu Spring Co., Ltd:H | 4,467,400 | 788,000 | 0.09 | 0.02 | 34,356,800 | 2022-04-01 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 1,438,000 | 690,500 | 0.02 | 0.01 | 28,275,975 | 2022-04-01 | |
| 6 | 3690 | Meituan:B | 4,275,775 | 162,000 | 0.08 | 0.00 | 25,191,000 | 2022-04-01 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 4,472,194 | 203,700 | 0.02 | 0.00 | 22,345,890 | 2022-04-01 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 34,900,000 | 2,088,000 | 4.18 | 0.25 | 16,077,600 | 2022-04-01 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,600,220 | 931,500 | 0.37 | 0.01 | 15,816,870 | 2022-04-01 | |
| 10 | 6865 | Flat Glass Group Co., Ltd.:H | 1,280,000 | 510,000 | 0.28 | 0.11 | 15,453,000 | 2022-04-01 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,358,871 | 36,300 | 0.03 | 0.00 | 13,750,440 | 2022-04-01 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,509,671 | 1,598,000 | 0.15 | 0.02 | 12,799,980 | 2022-04-01 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 16,144,509 | 2,342,000 | 0.30 | 0.04 | 10,726,360 | * | 2022-04-01 |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,652,000 | 343,000 | 0.02 | 0.00 | 10,238,550 | 2022-04-01 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,560,000 | 728,000 | 0.03 | 0.01 | 10,002,720 | 2022-04-01 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,507,900 | 3,269,000 | 0.17 | 0.04 | 9,741,620 | 2022-04-01 | |
| 17 | 1810 | Xiaomi Corporation:B | 70,296,194 | 636,400 | 0.35 | 0.00 | 8,769,592 | 2022-04-01 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,379,000 | 368,000 | 0.02 | 0.00 | 8,519,200 | 2022-04-01 | |
| 19 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 100,951,000 | 730,000 | 5.13 | 0.04 | 7,884,000 | 2022-04-01 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,294,500 | 119,500 | 0.10 | 0.00 | 7,869,075 | 2022-04-01 | |
| 21 | 2618 | JD Logistics, Inc.:O | 78,247,100 | 345,500 | 1.24 | -0.02 | 6,529,950 | 2022-04-01 | |
| 22 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,733,400 | 173,800 | 0.12 | 0.01 | 6,091,690 | 2022-04-01 | |
| 23 | 1108 | Triumph New Energy Company Limited:H | 11,856,000 | 550,000 | 4.74 | 0.22 | 6,028,000 | 2022-04-01 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 5,701,000 | 456,000 | 0.29 | 0.02 | 5,681,760 | 2022-04-01 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 396,000 | 222,000 | 0.02 | 0.01 | 5,427,900 | 2022-04-01 | |
| 26 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 15,357,950 | 1,128,000 | 0.64 | 0.05 | 5,087,280 | 2022-04-01 | |
| 27 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 787,200 | 139,200 | 0.13 | 0.02 | 4,551,840 | 2022-04-01 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 15,327,000 | 395,000 | 0.17 | 0.00 | 4,163,300 | 2022-04-01 | |
| 29 | 1091 | South Manganese Investment Limited:O | 22,485,000 | 4,011,000 | 0.66 | 0.12 | 4,131,330 | 2022-04-01 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 62,867,000 | 1,244,500 | 0.58 | 0.01 | 3,982,400 | * | 2022-04-01 |
| 31 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 274,400 | 274,400 | 0.01 | 0.01 | 3,896,480 | 2022-04-01 | |
| 32 | 1799 | Xinte Energy Co., Ltd.:H | 5,454,800 | 197,600 | 1.45 | 0.05 | 3,845,296 | 2022-04-01 | |
| 33 | 6186 | China Feihe Limited:O | 11,962,341 | 470,000 | 0.13 | 0.01 | 3,821,100 | 2022-04-01 | |
| 34 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,105,600 | 112,800 | 0.18 | 0.02 | 3,457,320 | 2022-04-01 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,282,000 | 82,000 | 4.21 | 0.00 | 3,058,600 | 2022-04-01 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 1,774,000 | 1,288,000 | 0.01 | 0.01 | 3,052,560 | 2022-04-01 | |
| 37 | 3908 | China International Capital Corporation Limited:H | 59,091,200 | 158,000 | 3.10 | 0.01 | 2,837,680 | 2022-04-01 | |
| 38 | 0839 | China Education Group Holdings Limited (KY):O | 785,500 | 400,000 | 0.03 | 0.02 | 2,720,000 | 2022-04-01 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 447,599 | 7,000 | 0.04 | 0.00 | 2,562,000 | 2022-04-01 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 434,200 | 201,800 | 0.03 | 0.01 | 2,437,744 | 2022-04-01 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 320,000 | 38,000 | 0.05 | 0.01 | 2,382,600 | 2022-04-01 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 808,000 | 200,000 | 0.02 | 0.00 | 2,140,000 | 2022-04-01 | |
| 43 | 0883 | CNOOC LIMITED:O | 33,419,000 | 187,000 | 0.07 | 0.00 | 2,045,780 | 2022-04-01 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 562,000 | 172,000 | 0.06 | 0.02 | 1,998,640 | 2022-04-01 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 252,092 | 15,900 | 0.06 | 0.00 | 1,974,780 | 2022-04-01 | |
| 46 | 1910 | Samsonite Group S.A.:O | 310,600 | 107,100 | 0.02 | 0.01 | 1,917,090 | 2022-04-01 | |
| 47 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 69,900 | 64,300 | 0.01 | 0.01 | 1,806,830 | 2022-04-01 | |
| 48 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,078,000 | 200,000 | 0.07 | 0.01 | 1,792,000 | 2022-04-01 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,238,000 | 470,000 | 0.64 | 0.04 | 1,734,300 | 2022-04-01 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 520,500 | 500,000 | 0.02 | 0.02 | 1,630,000 | 2022-04-01 | |
| 51 | 9618 | JD.com, Inc.:A | 1,183,002 | 6,945 | 0.04 | 0.00 | 1,590,405 | 2022-04-01 | |
| 52 | 1999 | Man Wah Holdings Limited:O | 7,048,800 | 185,200 | 0.18 | 0.00 | 1,583,460 | 2022-04-01 | |
| 53 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 62,000 | 62,000 | 0.02 | 0.02 | 1,556,200 | 2022-04-01 | |
| 54 | 0763 | ZTE CORPORATION:H | 1,508,592 | 95,600 | 0.20 | 0.01 | 1,544,896 | 2022-04-01 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 7,293,311 | 130,400 | 0.43 | 0.01 | 1,525,680 | 2022-04-01 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 3,694,000 | 115,000 | 0.14 | 0.00 | 1,389,200 | 2022-04-01 | |
| 57 | 2001 | China New Higher Education Group Limited:O | 129,423,000 | 500,000 | 8.28 | 0.03 | 1,250,000 | 2022-04-01 | |
| 58 | 1179 | H World Group Limited:O | 749,900 | 44,700 | 0.02 | 0.00 | 1,204,665 | 2022-04-01 | |
| 59 | 2162 | Keymed Biosciences Inc.:O | 24,958,988 | 53,000 | 8.92 | 0.02 | 1,195,150 | 2022-04-01 | |
| 60 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 448,000 | 130,000 | 0.07 | 0.02 | 1,170,000 | 2022-04-01 | |
| 61 | 0973 | L'Occitane International S.A.:O | 394,000 | 42,000 | 0.03 | 0.00 | 1,096,200 | 2022-04-01 | |
| 62 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,112,500 | 192,500 | 0.28 | 0.03 | 1,039,500 | 2022-04-01 | |
| 63 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 699,000 | 95,300 | 0.56 | -0.02 | 1,020,663 | 2022-04-01 | |
| 64 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,990,314 | 63,000 | 0.04 | 0.00 | 936,180 | 2022-04-01 | |
| 65 | 6993 | Blue Moon Group Holdings Limited:O | 21,026,500 | 160,000 | 0.36 | 0.00 | 931,200 | 2022-04-01 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 8,460,000 | 720,000 | 0.34 | 0.03 | 820,800 | 2022-04-01 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 404,000 | 110,000 | 0.00 | 0.00 | 803,000 | 2022-04-01 | |
| 68 | 0816 | Jinmao Property Services Co., Limited:O | 43,947,309 | 155,000 | 4.88 | 0.02 | 753,300 | 2022-04-01 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 8,197,000 | 70,000 | 0.36 | 0.00 | 743,400 | 2022-04-01 | |
| 70 | 1773 | Tianli International Holdings Limited:O | 1,162,391,868 | 1,000,000 | 53.67 | 0.05 | 730,000 | 2022-04-01 | |
| 71 | 3323 | China National Building Material Company Limited:H | 11,853,450 | 72,000 | 0.26 | 0.00 | 725,760 | 2022-04-01 | |
| 72 | 0988 | Silk Road Logistics Holdings Limited:O | 3,192,100 | 2,902,300 | 0.50 | 0.45 | 609,483 | 2022-04-01 | |
| 73 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,098,000 | 14,000 | 0.20 | 0.00 | 546,000 | 2022-04-01 | |
| 74 | 3958 | Orient Securities Company Limited:H | 2,351,600 | 100,000 | 0.23 | 0.01 | 527,000 | 2022-04-01 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 539,800 | 36,600 | 0.01 | 0.00 | 518,988 | 2022-04-01 | |
| 76 | 0580 | Sun.King Technology Group Limited:O | 104,136,000 | 172,000 | 6.36 | 0.01 | 471,280 | 2022-04-01 | |
| 77 | 83060 | CICC Carbon Futures ETF:Unit | 8,000 | 8,000 | 0.70 | 0.70 | 446,240 | 2022-04-01 | |
| 78 | 3996 | China Energy Engineering Corporation Limited (CN):H | 930,662,000 | 400,000 | 10.05 | 0.00 | 440,000 | 2022-04-01 | |
| 79 | 1516 | Sunac Services Holdings Limited:O | 3,349,455 | 82,000 | 0.11 | 0.00 | 409,180 | 2022-04-01 | |
| 80 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 499,681 | 28,000 | 0.01 | 0.00 | 385,840 | 2022-04-01 | |
| 81 | 1525 | Shanghai Gench Education Group Limited:O | 810,000 | 100,000 | 0.20 | 0.02 | 379,000 | 2022-04-01 | |
| 82 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 8,497,000 | 78,000 | 0.06 | 0.00 | 376,740 | 2022-04-01 | |
| 83 | 1777 | Fantasia Holdings Group Co., Limited:O | 7,500,000 | 1,800,000 | 0.13 | 0.03 | 360,000 | * | 2022-04-01 |
| 84 | 1119 | iDreamSky Technology Holdings Limited:O | 142,147,976 | 80,000 | 10.01 | 0.01 | 358,400 | 2022-04-01 | |
| 85 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,889,500 | 200,000 | 0.80 | 0.01 | 355,200 | 2022-04-01 | |
| 86 | 9999 | NetEase, Inc.:O | 375,700 | 2,400 | 0.01 | 0.00 | 351,840 | 2022-04-01 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 1,358,555 | 15,000 | 0.03 | 0.00 | 333,900 | 2022-04-01 | |
| 88 | 1508 | China Reinsurance (Group) Corporation:H | 448,916,015 | 455,000 | 6.72 | 0.01 | 327,600 | 2022-04-01 | |
| 89 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 59,000 | 7,200 | 0.02 | 0.00 | 313,056 | 2022-04-01 | |
| 90 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 973,500 | 50,000 | 0.18 | 0.02 | 294,500 | 2022-04-01 | |
| 91 | 2202 | China Vanke Company Limited:H | 676,555 | 15,300 | 0.04 | 0.00 | 290,394 | 2022-04-01 | |
| 92 | 2669 | China Overseas Property Holdings Limited:O | 225,000 | 30,000 | 0.01 | 0.00 | 286,500 | 2022-04-01 | |
| 93 | 0144 | China Merchants Port Holdings Company Limited:O | 1,425,148 | 20,000 | 0.04 | 0.00 | 284,000 | 2022-04-01 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,506,000 | 60,000 | 0.14 | 0.00 | 279,000 | 2022-04-01 | |
| 95 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 252,500 | 2022-04-01 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,681,000 | 16,000 | 0.14 | 0.00 | 238,720 | 2022-04-01 | |
| 97 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 1,168,000 | 168,000 | 0.21 | 0.03 | 198,240 | 2022-04-01 | |
| 98 | 3319 | A-Living Smart City Services Co., Ltd.:H | 289,799 | 16,750 | 0.02 | 0.00 | 195,975 | 2022-04-01 | |
| 99 | 0691 | China Shanshui Cement Group Limited:O | 3,876,000 | 61,000 | 0.09 | 0.00 | 145,790 | 2022-04-01 | |
| 100 | 3060 | CICC Carbon Futures ETF:Unit | 30,380 | 2,000 | 2.66 | -0.12 | 137,400 | 2022-04-01 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 9,040 | 3,000 | 0.00 | 0.00 | 127,050 | 2022-04-01 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 164,340 | 2,000 | 0.00 | 0.00 | 115,900 | 2022-04-01 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 4,713,500 | 500 | 0.43 | 0.00 | 112,600 | 2022-04-01 | |
| 104 | 1753 | Duiba Group Limited:O | 346,000 | 111,600 | 0.03 | 0.01 | 111,600 | 2022-04-01 | |
| 105 | 2137 | Brii Biosciences Limited:O | 301,000 | 10,000 | 0.04 | 0.00 | 109,800 | 2022-04-01 | |
| 106 | 0548 | Shenzhen Expressway Corporation Limited:H | 78,000 | 10,000 | 0.01 | 0.00 | 82,300 | 2022-04-01 | |
| 107 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,585,600 | 21,400 | 2.11 | 0.03 | 74,729 | 2022-04-01 | |
| 108 | 6669 | Acotec Scientific Holdings Limited:O | 16,286,425 | 10,000 | 5.20 | 0.00 | 63,500 | 2022-04-01 | |
| 109 | 3396 | Legend Holdings Corporation:H | 18,872,100 | 6,200 | 1.48 | 0.00 | 61,752 | 2022-04-01 | |
| 110 | 9979 | Greentown Management Holdings Company Limited:O | 7,594,000 | 9,000 | 0.39 | 0.00 | 60,120 | 2022-04-01 | |
| 111 | 2171 | CARsgen Therapeutics Holdings Limited:O | 6,009,000 | 4,000 | 1.05 | 0.00 | 56,720 | 2022-04-01 | |
| 112 | 0439 | KuangChi Science Limited:O | 1,680,000 | 250,000 | 0.03 | 0.00 | 40,250 | 2022-04-01 | |
| 113 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 698,000 | 9,000 | 0.04 | 0.00 | 17,820 | 2022-04-01 | |
| 114 | 9060 | CICC Carbon Futures ETF:Unit | 4,700 | 2,000 | 0.41 | 0.15 | 17,560 | 2022-04-01 | |
| 115 | 3658 | New Hope Service Holdings Limited:O | 176,000 | 1,000 | 0.02 | 0.00 | 2,310 | 2022-04-01 | |
| 116 | 3071 | CICC HKD Money Market ETF:Unit | 199,208 | 1 | 88.15 | 0.00 | 1,003 | 2022-04-01 | |
| 117 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 20,031,000 | -10,000 | 0.97 | -0.00 | -19,600 | 2022-04-01 | |
| 118 | 2339 | BeijingWest Industries International Limited:O | 220,000 | -53,600 | 0.04 | -0.01 | -27,336 | 2022-04-01 | |
| 119 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,125,000 | -3,000 | 0.04 | -0.00 | -32,040 | 2022-04-01 | |
| 120 | 6185 | CanSino Biologics Inc.:H | 82,200 | -400 | 0.06 | -0.00 | -50,200 | 2022-04-01 | |
| 121 | 2400 | XD Inc.:O | 42,086,937 | -2,000 | 8.76 | -0.00 | -51,500 | 2022-04-01 | |
| 122 | 6699 | Angelalign Technology Inc.:O | 964,600 | -400 | 0.57 | -0.00 | -52,760 | 2022-04-01 | |
| 123 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -58,100 | 2022-04-01 | |
| 124 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,626,700 | -9,800 | 4.47 | -0.03 | -71,344 | 2022-04-01 | |
| 125 | 2182 | Tian Chang Group Holdings Ltd.:O | 796,000 | -204,000 | 0.13 | -0.03 | -77,520 | 2022-04-01 | |
| 126 | 9966 | Alphamab Oncology:O | 13,679,000 | -12,000 | 1.46 | -0.00 | -92,880 | 2022-04-01 | |
| 127 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,251,208 | -4,800 | 0.05 | -0.00 | -93,504 | 2022-04-01 | |
| 128 | 2019 | Dexin China Holdings Company Limited:O | 30,942,000 | -32,000 | 1.15 | -0.00 | -97,280 | 2022-04-01 | |
| 129 | 0873 | Shimao Services Holdings Limited:O | 3,661,500 | -24,000 | 0.15 | -0.00 | -107,280 | 2022-04-01 | |
| 130 | 3933 | United Laboratories International Holdings Limited (The):O | 638,000 | -26,000 | 0.03 | -0.00 | -107,380 | 2022-04-01 | |
| 131 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 12,389,160 | -20,000 | 1.13 | -0.00 | -112,400 | 2022-04-01 | |
| 132 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 3,900 | -12,000 | 0.03 | -0.09 | -113,700 | 2022-04-01 | |
| 133 | 9638 | FERRETTI S.P.A.:O | 5,088,500 | -5,000 | 1.52 | -0.00 | -114,250 | 2022-04-01 | |
| 134 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 43,971,300 | -2,400 | 20.05 | -0.00 | -132,000 | 2022-04-01 | |
| 135 | 1159 | Smart Digital Technology Group Limited:O | 1,515,100 | -327,000 | 0.18 | -0.04 | -135,705 | 2022-04-01 | |
| 136 | 9626 | Bilibili Inc.:Z ord | 7,958,353 | -700 | 2.59 | -0.00 | -149,100 | 2022-04-01 | |
| 137 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,644,880 | -24,000 | 0.06 | -0.00 | -212,160 | 2022-04-01 | |
| 138 | 0357 | Hainan Meilan International Airport Company Limited:H | 105,000 | -14,000 | 0.05 | -0.01 | -248,360 | 2022-04-01 | |
| 139 | 1477 | Ocumension Therapeutics:O | 7,790,750 | -26,000 | 1.17 | -0.00 | -254,800 | 2022-04-01 | |
| 140 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 11,936,400 | -29,600 | 4.91 | -0.01 | -257,224 | 2022-04-01 | |
| 141 | 2112 | Grace Life-tech Holdings Limited:O | 1,492,000 | -300,000 | 0.10 | -0.02 | -291,000 | 2022-04-01 | |
| 142 | 0751 | Skyworth Group Limited:O | 970,473 | -78,000 | 0.04 | -0.00 | -302,640 | 2022-04-01 | |
| 143 | 1448 | Fu Shou Yuan International Group Limited:O | 1,209,000 | -54,000 | 0.05 | -0.00 | -318,600 | 2022-04-01 | |
| 144 | 0863 | OSL Group Limited (KY):O | 3,152,000 | -50,000 | 0.74 | -0.01 | -355,000 | 2022-04-01 | |
| 145 | 6618 | JD Health International Inc.:O | 60,750,727 | -8,150 | 1.90 | -0.00 | -386,718 | 2022-04-01 | |
| 146 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 10,952,000 | -30,000 | 0.18 | -0.00 | -396,000 | 2022-04-01 | |
| 147 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 621,324 | -33,000 | 0.01 | -0.00 | -401,280 | 2022-04-01 | |
| 148 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,597,000 | -33,000 | 0.02 | -0.00 | -408,540 | 2022-04-01 | |
| 149 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,565,000 | -200,000 | 0.33 | -0.01 | -424,000 | 2022-04-01 | |
| 150 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,057,000 | -114,000 | 0.03 | -0.00 | -454,860 | 2022-04-01 | |
| 151 | 6601 | Cheerwin Group Limited:O | 2,935,500 | -200,000 | 0.22 | -0.01 | -486,000 | 2022-04-01 | |
| 152 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,574,000 | -40,000 | 0.27 | -0.00 | -499,200 | 2022-04-01 | |
| 153 | 6606 | New Horizon Health Limited:O | 61,000 | -22,000 | 0.01 | -0.01 | -500,500 | 2022-04-01 | |
| 154 | 2013 | Weimob Inc.:O | 166,918,500 | -100,000 | 6.55 | -0.00 | -511,000 | 2022-04-01 | |
| 155 | 9926 | Akeso, Inc.:O | 21,175,767 | -34,000 | 2.59 | -0.00 | -528,360 | 2022-04-01 | |
| 156 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,518,000 | -160,000 | 1.01 | -0.01 | -536,000 | 2022-04-01 | |
| 157 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,615,380 | -40,000 | 2.86 | -0.01 | -597,600 | 2022-04-01 | |
| 158 | 0558 | L.K. Technology Holdings Limited:O | 8,007,000 | -50,000 | 0.58 | -0.00 | -599,000 | 2022-04-01 | |
| 159 | 1610 | COFCO Joycome Foods Limited:O | 8,064,000 | -179,000 | 0.21 | -0.00 | -642,610 | 2022-04-01 | |
| 160 | 1568 | SUNDART HOLDINGS LIMITED:O | 18,216,000 | -1,904,000 | 0.84 | -0.09 | -780,640 | 2022-04-01 | |
| 161 | 3899 | CIMC Enric Holdings Limited:O | 352,000 | -84,000 | 0.02 | -0.00 | -804,720 | 2022-04-01 | |
| 162 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 863,600 | -7,600 | 0.30 | -0.00 | -861,840 | 2022-04-01 | |
| 163 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 9,870,143 | -40,000 | 0.94 | -0.00 | -886,000 | 2022-04-01 | |
| 164 | 0258 | TOMSON GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.03 | -960,000 | 2022-04-01 | |
| 165 | 6855 | Ascentage Pharma Group International:O | 21,010,621 | -60,000 | 7.99 | -0.02 | -962,400 | 2022-04-01 | |
| 166 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -55,000 | 0.00 | -0.00 | -1,014,200 | 2022-04-01 | |
| 167 | 0813 | Shimao Group Holdings Limited:O | 276,500 | -236,000 | 0.01 | -0.01 | -1,043,120 | * | 2022-04-01 |
| 168 | 2279 | Yonghe Medical Group Co., Ltd.:O | 6,407,500 | -80,500 | 1.22 | -0.02 | -1,067,430 | 2022-04-01 | |
| 169 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,725,794 | -100,000 | 0.21 | -0.01 | -1,096,000 | 2022-04-01 | |
| 170 | 3380 | Logan Group Company Limited:O | 1,187,000 | -473,000 | 0.02 | -0.01 | -1,111,550 | 2022-04-01 | |
| 171 | 1801 | Innovent Biologics, Inc.:O | 943,500 | -42,000 | 0.06 | -0.00 | -1,140,300 | 2022-04-01 | |
| 172 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,254,000 | -44,000 | 1.14 | -0.02 | -1,168,200 | 2022-04-01 | |
| 173 | 2007 | Country Garden Holdings Company Limited:O | 1,058,960 | -214,000 | 0.00 | -0.00 | -1,254,040 | 2022-04-01 | |
| 174 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,900,000 | -420,000 | 0.20 | -0.04 | -1,260,000 | 2022-04-01 | |
| 175 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 44,788,000 | -1,000,000 | 2.56 | -0.06 | -1,280,000 | 2022-04-01 | |
| 176 | 1088 | China Shenhua Energy Company Limited:H | 36,720,000 | -50,000 | 1.09 | -0.00 | -1,295,000 | 2022-04-01 | |
| 177 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 98,709,000 | -1,000,000 | 1.59 | -0.02 | -1,360,000 | 2022-04-01 | |
| 178 | 2840 | SPDR Gold Trust:Unit | 2,148 | -1,425 | 0.00 | -0.00 | -2,011,388 | 2022-04-01 | |
| 179 | 1846 | EuroEyes International Eye Clinic Limited:O | 1,994,000 | -295,000 | 0.60 | -0.09 | -2,023,700 | 2022-04-01 | |
| 180 | 9868 | XPeng Inc.:A | 268,700 | -18,200 | 0.02 | -0.00 | -2,025,660 | 2022-04-01 | |
| 181 | 2020 | ANTA Sports Products Limited:O | 1,245,200 | -21,400 | 0.05 | -0.00 | -2,082,220 | 2022-04-01 | |
| 182 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,460,003 | -43,000 | 0.03 | -0.00 | -2,657,400 | 2022-04-01 | |
| 183 | 1186 | China Railway Construction Corporation Limited:H | 8,085,000 | -561,000 | 0.39 | -0.03 | -2,726,460 | 2022-04-01 | |
| 184 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,392,350 | -198,000 | 1.68 | -0.01 | -2,970,000 | 2022-04-01 | |
| 185 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,258,000 | -1,886,000 | 0.19 | -0.07 | -3,338,220 | 2022-04-01 | |
| 186 | 1691 | JS Global Lifestyle Company Limited:O | 223,895,639 | -361,000 | 6.41 | -0.01 | -3,458,380 | 2022-04-01 | |
| 187 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,375,119 | -288,500 | 0.04 | -0.01 | -3,617,790 | 2022-04-01 | |
| 188 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 187,600 | -69,600 | 0.12 | -0.05 | -3,967,200 | 2022-04-01 | |
| 189 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,500 | -19,000 | 0.01 | -0.00 | -4,172,400 | 2022-04-01 | |
| 190 | 2331 | LI NING COMPANY LIMITED:O | 2,023,000 | -77,000 | 0.08 | -0.00 | -5,135,900 | 2022-04-01 | |
| 191 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,435,898 | -1,260,000 | 0.16 | -0.01 | -5,216,400 | 2022-04-01 | |
| 192 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 709,112,599 | -405,500 | 55.97 | -0.03 | -5,482,360 | 2022-04-01 | |
| 193 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,393,000 | -1,660,000 | 0.11 | -0.03 | -7,021,800 | 2022-04-01 | |
| 194 | 1888 | Kingboard Laminates Holdings Limited:O | 77,500 | -550,000 | 0.00 | -0.02 | -7,194,000 | 2022-04-01 | |
| 195 | 1585 | Yadea Group Holdings Ltd.:O | 3,854,000 | -620,000 | 0.13 | -0.02 | -7,861,600 | 2022-04-01 | |
| 196 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 16,128,800 | -182,500 | 8.95 | -0.10 | -8,449,750 | 2022-04-01 | |
| 197 | 9922 | Jiumaojiu International Holdings Limited:O | 4,826,000 | -515,000 | 0.33 | -0.04 | -8,878,600 | 2022-04-01 | |
| 198 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 241,000 | -215,000 | 0.01 | -0.00 | -10,105,000 | 2022-04-01 | |
| 199 | 0586 | China Conch Venture Holdings Limited:O | 110,500 | -490,000 | 0.01 | -0.03 | -11,098,500 | 2022-04-01 | |
| 200 | 0941 | China Mobile Limited (HK):O | 19,519,500 | -205,500 | 0.09 | -0.00 | -11,199,750 | 2022-04-01 | |
| 201 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,504,000 | -4,000,000 | 0.15 | -0.03 | -12,360,000 | 2022-04-01 | |
| 202 | 1024 | Kuaishou Technology:B | 1,810,697 | -191,000 | 0.05 | -0.01 | -13,962,100 | 2022-04-01 | |
| 203 | 6098 | Country Garden Services Holdings Company Limited:O | 1,492,206 | -513,000 | 0.04 | -0.02 | -16,980,300 | 2022-04-01 | |
| 204 | 0337 | Greenland Hong Kong Holdings Limited:O | 355,800 | -20,000,000 | 0.01 | -0.72 | -39,200,000 | 2022-04-01 | |
| 205 | 9959 | Linklogis Inc.:B | 299,046,232 | -63,425,784 | 14.72 | -3.12 | -469,350,802 | 2022-04-01 |
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