CLSA LIMITED 中信里昂證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,562,500 | 10,948,750 | 0.06 | 0.06 | 42,700,125 | 2022-04-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 3,578,230 | 509,786 | 0.02 | 0.00 | 26,355,936 | 2022-05-04 | |
| 3 | 2618 | JD Logistics, Inc.:O | 1,187,000 | 930,324 | 0.02 | 0.01 | 15,089,855 | 2022-05-04 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 76,174 | 70,657 | 0.00 | 0.00 | 6,302,604 | 2022-05-04 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 2,308,000 | 88,744 | 0.11 | 0.00 | 6,012,406 | 2022-05-04 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 11,634,000 | 1,384,000 | 0.80 | 0.09 | 5,729,760 | 2022-04-25 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 68,191 | 53,600 | 0.00 | 0.00 | 5,011,600 | 2022-05-04 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 1,085,000 | 395,000 | 0.08 | 0.03 | 4,763,700 | 2022-04-29 | |
| 9 | 9698 | GDS Holdings Limited (KY):A | 313,867 | 151,469 | 0.02 | 0.01 | 4,695,539 | 2022-05-03 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 479,789 | 146,771 | 0.04 | 0.01 | 3,353,717 | 2022-04-27 | |
| 11 | 9618 | JD.com, Inc.:A | 54,454 | 13,773 | 0.00 | 0.00 | 3,300,011 | 2022-05-04 | |
| 12 | 0867 | China Medical System Holdings Limited:O | 294,000 | 294,000 | 0.01 | 0.01 | 3,269,280 | 2022-04-29 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 730,776 | 9,480 | 0.06 | 0.00 | 3,196,656 | 2022-05-04 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 5,503,690 | 400,198 | 0.05 | 0.00 | 3,045,507 | 2022-05-04 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 521,500 | 319,500 | 0.06 | 0.04 | 2,817,990 | 2022-05-04 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 743,604 | 48,891 | 0.02 | 0.00 | 2,640,114 | 2022-05-04 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 195,000 | 195,000 | 0.01 | 0.01 | 2,230,800 | 2022-04-28 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 57,511 | 56,480 | 0.00 | 0.00 | 2,058,696 | 2022-05-03 | |
| 19 | 9868 | XPeng Inc.:A | 20,932 | 20,332 | 0.00 | 0.00 | 2,008,802 | 2022-05-04 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 280,000 | 280,000 | 0.01 | 0.01 | 1,996,400 | 2022-04-28 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 58,619 | 7,989 | 0.01 | 0.00 | 1,890,197 | 2022-05-03 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,959,289 | 49,000 | 0.89 | 0.00 | 1,864,450 | 2022-05-04 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,529,000 | 200,000 | 0.06 | 0.01 | 1,832,000 | 2022-05-04 | |
| 24 | 1179 | H World Group Limited:O | 76,200 | 76,200 | 0.00 | 0.00 | 1,821,180 | 2022-04-26 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 74,388 | 56,689 | 0.00 | 0.00 | 1,819,717 | 2022-05-04 | |
| 26 | 9987 | Yum China Holdings, Inc.:O | 27,781 | 5,231 | 0.01 | 0.00 | 1,734,600 | 2022-05-04 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 430,000 | 78,000 | 0.20 | 0.04 | 1,606,800 | 2022-05-03 | |
| 28 | 9969 | InnoCare Pharma Limited:O | 130,539 | 130,539 | 0.01 | 0.01 | 1,370,660 | 2022-05-03 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 666,500 | 566,500 | 0.01 | 0.01 | 1,342,605 | 2022-05-03 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 4,980,000 | 312,000 | 0.21 | 0.01 | 1,151,280 | 2022-05-03 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 810,000 | 100,000 | 0.01 | 0.00 | 1,004,000 | 2022-04-25 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 59,000 | 59,000 | 0.00 | 0.00 | 932,200 | 2022-04-29 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 378,359 | 29,405 | 0.02 | 0.00 | 890,972 | 2022-05-04 | |
| 34 | 1766 | CRRC Corporation Limited:H | 500,000 | 299,418 | 0.01 | 0.01 | 883,283 | 2022-05-04 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,127,000 | 116,000 | 0.21 | 0.01 | 807,360 | 2022-05-04 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 248,296 | 34,000 | 0.02 | 0.00 | 802,400 | 2022-05-04 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 393,262 | 68,811 | 0.01 | 0.00 | 798,208 | 2022-05-04 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 52,800 | 40,200 | 0.00 | 0.00 | 775,056 | 2022-05-04 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 62,000 | 47,000 | 0.00 | 0.00 | 700,300 | 2022-05-04 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 1,652,000 | 1,651,978 | 0.00 | 0.00 | 652,531 | 2022-04-29 | |
| 41 | 1913 | PRADA S.P.A.:O | 73,300 | 13,500 | 0.00 | 0.00 | 624,375 | 2022-04-19 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 259,556 | 45,058 | 0.01 | 0.00 | 538,894 | 2022-04-28 | |
| 43 | 1691 | JS Global Lifestyle Company Limited:O | 273,500 | 43,500 | 0.01 | 0.00 | 382,800 | 2022-05-03 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | 42,100 | 0.01 | 0.01 | 377,216 | 2022-05-04 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 157,074 | 8,000 | 0.00 | 0.00 | 363,600 | 2022-05-03 | |
| 46 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 130,000 | 129,146 | 0.01 | 0.01 | 343,528 | 2022-05-03 | |
| 47 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 646,000 | 79,679 | 0.01 | 0.00 | 310,748 | 2022-05-04 | |
| 48 | 1810 | Xiaomi Corporation:B | 1,155,125 | 26,615 | 0.01 | 0.00 | 302,879 | 2022-05-03 | |
| 49 | 1910 | Samsonite Group S.A.:O | 17,700 | 17,500 | 0.00 | 0.00 | 299,950 | 2022-05-04 | |
| 50 | 0013 | HUTCHMED (China) Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 120,600 | 2022-04-20 | |
| 51 | 2013 | Weimob Inc.:O | 11,000 | 7,646 | 0.00 | 0.00 | 35,707 | 2022-04-29 | |
| 52 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 223,053 | 210 | 0.06 | -0.02 | 15,175 | 2022-04-29 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 6,483,995 | 570 | 0.12 | -0.00 | 11,959 | 2022-04-29 | |
| 54 | 0960 | Longfor Group Holdings Limited:O | 499 | 279 | 0.00 | 0.00 | 11,146 | 2022-04-27 | |
| 55 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 900 | 900 | 0.00 | 0.00 | 4,212 | 2022-04-11 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 252 | 95 | 0.00 | 0.00 | 3,952 | 2022-04-29 | |
| 57 | 0020 | SenseTime Group Inc.:B | 1,656 | 678 | 0.00 | 0.00 | 3,309 | 2022-04-27 | |
| 58 | 9888 | Baidu, Inc.:A | 5,543,731 | 15 | 0.24 | 0.00 | 1,838 | 2022-04-27 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 1,000,800 | 200 | 0.03 | 0.00 | 1,652 | 2022-04-06 | |
| 60 | 3339 | Lonking Holdings Limited:O | 597 | 597 | 0.00 | 0.00 | 1,301 | 2022-04-14 | |
| 61 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 298,742 | 109 | 0.03 | 0.00 | 1,288 | 2022-04-19 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 7,225,401 | 237 | 0.01 | 0.00 | 735 | 2022-05-04 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 58,250 | 250 | 0.00 | 0.00 | 730 | 2022-04-29 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 150 | 150 | 0.00 | 0.00 | 726 | 2022-04-21 | |
| 65 | 1270 | Langham Hospitality Investments Limited:O | 497,500 | 500 | 0.02 | 0.00 | 465 | 2022-04-06 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 11,920 | 62 | 0.00 | 0.00 | 339 | 2022-04-27 | |
| 67 | 1086 | Goodbaby International Holdings Limited:O | 228 | 228 | 0.00 | 0.00 | 226 | 2022-04-06 | |
| 68 | 0456 | New City Development Group Limited:O | 0 | -1 | 0.00 | -0.00 | -2 | 2022-04-11 | |
| 69 | 1797 | East Buy Holding Limited:O | 0 | -2 | 0.00 | -0.00 | -7 | 2022-04-06 | |
| 70 | 1097 | i-CABLE Communications Limited:O | 0 | -213 | 0.00 | -0.00 | -9 | 2022-04-06 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | -4 | 0.00 | -0.00 | -22 | 2022-04-06 | |
| 72 | 2186 | Luye Pharma Group Ltd.:O | 0 | -32 | 0.00 | -0.00 | -73 | 2022-04-06 | |
| 73 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 213,000 | -8 | 0.05 | -0.00 | -94 | 2022-04-06 | |
| 74 | 1508 | China Reinsurance (Group) Corporation:H | 511 | -291 | 0.00 | -0.00 | -201 | 2022-04-21 | |
| 75 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 14,917,954 | -79 | 1.54 | -0.00 | -312 | 2022-04-06 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,533 | -20 | 0.00 | -0.00 | -374 | 2022-04-27 | |
| 77 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -56 | 0.00 | -0.00 | -380 | 2022-04-06 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -400 | 0.00 | -0.00 | -496 | 2022-04-06 | |
| 79 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 46,078,340 | -152 | 6.22 | -0.00 | -502 | 2022-04-06 | |
| 80 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 296,000 | -389 | 0.00 | -0.00 | -513 | 2022-04-06 | |
| 81 | 0151 | Want Want China Holdings Limited:O | 0 | -83 | 0.00 | -0.00 | -603 | 2022-04-06 | |
| 82 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -1,692 | 0.00 | -0.00 | -618 | 2022-04-06 | |
| 83 | 1816 | CGN Power Co., Ltd.:H | 19,100,000 | -300 | 0.17 | -0.00 | -660 | 2022-04-06 | |
| 84 | 3067 | iShares Hang Seng TECH ETF:Unit | 0 | -80 | 0.00 | -0.00 | -712 | 2022-04-06 | |
| 85 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -1,671 | 0.00 | -0.00 | -744 | 2022-04-06 | |
| 86 | 0788 | China Tower Corporation Limited:H | 500,000 | -820 | 0.00 | -0.00 | -746 | 2022-05-04 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 0 | -160 | 0.00 | -0.00 | -755 | 2022-04-06 | |
| 88 | 3109 | CSOP STAR 50 Index ETF:Unit | 0 | -84 | 0.00 | -0.00 | -826 | 2022-04-06 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,152 | -48 | 0.00 | -0.00 | -846 | 2022-04-27 | |
| 90 | 2883 | China Oilfield Services Limited:H | 11,854,000 | -113 | 0.65 | -0.00 | -907 | 2022-04-06 | |
| 91 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -1,883 | 0.00 | -0.00 | -932 | 2022-04-06 | |
| 92 | 1981 | Cathay Group Holdings Inc.:O | 0 | -730 | 0.00 | -0.00 | -934 | 2022-04-06 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 2,068 | -252 | 0.00 | -0.00 | -945 | 2022-04-29 | |
| 94 | 3998 | Bosideng International Holdings Limited:O | 0 | -241 | 0.00 | -0.00 | -971 | 2022-04-27 | |
| 95 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -980 | 0.00 | -0.00 | -1,029 | 2022-04-06 | |
| 96 | 1051 | G-Resources Group Limited:O | 86 | -384 | 0.00 | -0.00 | -1,029 | 2022-04-06 | |
| 97 | 3799 | Dali Foods Group Company Limited:O | 0 | -275 | 0.00 | -0.00 | -1,117 | 2022-04-20 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 526,000 | -124 | 0.01 | 0.00 | -1,185 | 2022-04-27 | |
| 99 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,000,000 | -471 | 0.03 | -0.00 | -1,206 | 2022-04-06 | |
| 100 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -285 | 0.00 | -0.00 | -1,217 | 2022-04-21 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,204 | -111 | 0.00 | -0.00 | -1,245 | 2022-05-03 | |
| 102 | 0853 | MicroPort Scientific Corporation:O | 0 | -92 | 0.00 | -0.00 | -1,268 | 2022-04-06 | |
| 103 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -170 | 0.00 | -0.00 | -1,348 | 2022-04-06 | |
| 104 | 6886 | Huatai Securities Co., Ltd.:H | 25,400 | -142 | 0.00 | -0.00 | -1,477 | 2022-04-06 | |
| 105 | 2888 | STANDARD CHARTERED PLC:O | 8,500 | -31 | 0.00 | 0.00 | -1,728 | 2022-04-06 | |
| 106 | 1610 | COFCO Joycome Foods Limited:O | 0 | -550 | 0.00 | -0.00 | -1,766 | 2022-04-06 | |
| 107 | 0763 | ZTE CORPORATION:H | 0 | -108 | 0.00 | -0.00 | -1,801 | 2022-04-06 | |
| 108 | 9911 | Newborn Town Inc.:O | 150,000,000 | -700 | 12.59 | -0.00 | -2,023 | 2022-04-06 | |
| 109 | 9990 | Archosaur Games Inc.:O | 0 | -277 | 0.00 | -0.00 | -2,102 | 2022-04-06 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,184 | -764 | 0.00 | -0.00 | -2,254 | 2022-04-06 | |
| 111 | 0586 | China Conch Venture Holdings Limited:O | 0 | -113 | 0.00 | -0.00 | -2,271 | 2022-04-06 | |
| 112 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -300 | 0.00 | -0.00 | -2,286 | 2022-04-06 | |
| 113 | 1516 | Sunac Services Holdings Limited:O | 0 | -576 | 0.00 | -0.00 | -2,419 | 2022-04-06 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,048,975 | -853 | 0.04 | -0.00 | -2,482 | 2022-04-29 | |
| 115 | 3393 | Wasion Holdings Limited:O | 4,120,000 | -1,000 | 0.41 | -0.00 | -2,520 | 2022-04-06 | |
| 116 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -680 | 0.00 | -0.00 | -2,604 | 2022-04-06 | |
| 117 | 2007 | Country Garden Holdings Company Limited:O | 1,049 | -559 | 0.00 | -0.00 | -3,047 | 2022-04-27 | |
| 118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,852 | -193 | 0.00 | -0.00 | -3,134 | 2022-05-04 | |
| 119 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,154,396 | -2,000 | 0.07 | -0.00 | -3,220 | 2022-04-06 | |
| 120 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 441,000 | -428 | 0.01 | -0.00 | -3,531 | 2022-04-06 | |
| 121 | 3983 | China BlueChemical Ltd.:H | 0 | -1,285 | 0.00 | -0.00 | -3,637 | 2022-04-06 | |
| 122 | 6110 | Topsports International Holdings Limited:O | 0 | -758 | 0.00 | -0.00 | -4,366 | 2022-04-06 | |
| 123 | 0299 | Glory Sun Land Group Limited:O | 0 | -3,250 | 0.00 | -0.00 | -4,550 | 2022-04-06 | |
| 124 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,675 | -164 | 0.00 | -0.00 | -4,608 | 2022-04-27 | |
| 125 | 0347 | Angang Steel Company Limited:H | 0 | -1,357 | 0.00 | -0.00 | -4,750 | 2022-04-14 | |
| 126 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | -1,261 | 0.00 | -0.00 | -4,767 | 2022-04-06 | |
| 127 | 6618 | JD Health International Inc.:O | 2,162 | -113 | 0.00 | -0.00 | -4,927 | 2022-04-27 | |
| 128 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 509,000 | -781 | 0.01 | -0.00 | -5,342 | 2022-04-06 | |
| 129 | 9961 | TRIP.COM GROUP LIMITED:O | 196 | -30 | 0.00 | -0.00 | -5,541 | 2022-04-27 | |
| 130 | 9626 | Bilibili Inc.:Z ord | 69 | -37 | 0.00 | -0.00 | -6,523 | 2022-04-27 | |
| 131 | 1024 | Kuaishou Technology:B | 606 | -109 | 0.00 | -0.00 | -6,829 | 2022-04-29 | |
| 132 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -1,324 | 0.00 | -0.00 | -6,991 | 2022-04-06 | |
| 133 | 3383 | Agile Group Holdings Limited (KY):O | 250,000 | -1,951 | 0.01 | -0.00 | -7,082 | 2022-04-06 | |
| 134 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -1,138 | 0.00 | -0.00 | -7,101 | 2022-04-06 | |
| 135 | 3908 | China International Capital Corporation Limited:H | 370,000 | -513 | 0.02 | -0.00 | -7,459 | 2022-04-06 | |
| 136 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -960 | 0.00 | -0.00 | -7,661 | 2022-04-27 | |
| 137 | 2338 | WEICHAI POWER CO., LTD.:H | 15,360 | -800 | 0.00 | -0.00 | -8,608 | 2022-04-06 | |
| 138 | 0772 | China Literature Limited:O | 834 | -270 | 0.00 | -0.00 | -8,667 | 2022-04-27 | |
| 139 | 0425 | Minth Group Limited:O | 0 | -546 | 0.00 | -0.00 | -10,308 | 2022-04-06 | |
| 140 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -700 | 0.00 | -0.00 | -10,500 | 2022-04-06 | |
| 141 | 2359 | WuXi AppTec Co., Ltd.:H | 32 | -100 | 0.00 | -0.00 | -10,640 | 2022-04-29 | |
| 142 | 1908 | C&D International Investment Group Limited:O | 0 | -565 | 0.00 | -0.00 | -10,995 | 2022-04-06 | |
| 143 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,162 | -742 | 0.00 | -0.00 | -11,902 | 2022-04-28 | |
| 144 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10 | -1,144 | 0.00 | -0.00 | -13,476 | 2022-04-27 | |
| 145 | 0839 | China Education Group Holdings Limited (KY):O | 2,712,000 | -2,065 | 0.11 | -0.00 | -14,455 | 2022-04-06 | |
| 146 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 495,471 | -320 | 0.01 | -0.00 | -15,136 | 2022-04-29 | |
| 147 | 0005 | HSBC HOLDINGS PLC:O | 723,289 | -301 | 0.00 | 0.00 | -15,276 | 2022-04-06 | |
| 148 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 300 | -1,079 | 0.00 | -0.00 | -15,322 | 2022-05-04 | |
| 149 | 2518 | Autohome Inc.:O | 0 | -284 | 0.00 | -0.00 | -16,358 | 2022-05-04 | |
| 150 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,980 | -1,880 | 0.00 | -0.00 | -19,364 | 2022-04-27 | |
| 151 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,430 | -1,166 | 0.00 | -0.00 | -21,361 | 2022-04-27 | |
| 152 | 0806 | Value Partners Group Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -22,960 | 2022-04-06 | |
| 153 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,564 | 0.00 | -0.00 | -23,147 | 2022-04-27 | |
| 154 | 6098 | Country Garden Services Holdings Company Limited:O | 121 | -731 | 0.00 | -0.00 | -24,086 | 2022-04-27 | |
| 155 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,000,000 | -9,000 | 0.27 | -0.00 | -24,750 | 2022-04-06 | |
| 156 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -24,990 | 2022-04-20 | |
| 157 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,848,000 | -2,000 | 0.49 | -0.00 | -25,720 | 2022-04-14 | |
| 158 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -25,950 | 2022-04-06 | |
| 159 | 6690 | Haier Smart Home Co., Ltd.:H | 109,418 | -890 | 0.00 | -0.00 | -26,255 | 2022-04-27 | |
| 160 | 1137 | Hong Kong Technology Venture Company Limited:O | 394,000 | -4,000 | 0.04 | -0.00 | -26,280 | 2022-04-06 | |
| 161 | 0856 | VSTECS Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -26,800 | 2022-04-06 | |
| 162 | 0435 | Sunlight Real Estate Investment Trust:Unit | 17,900,000 | -7,000 | 1.06 | -0.00 | -26,880 | 2022-04-06 | |
| 163 | 0933 | Viva Goods Company Limited:O | 752,000 | -32,000 | 0.01 | -0.00 | -29,440 | 2022-04-06 | |
| 164 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -8,000 | 0.00 | -0.00 | -29,680 | 2022-04-06 | |
| 165 | 0285 | BYD Electronic (International) Company Limited:O | 1,001,465 | -1,949 | 0.04 | -0.00 | -30,482 | 2022-04-27 | |
| 166 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -30,950 | 2022-04-06 | |
| 167 | 1883 | CITIC Telecom International Holdings Limited:O | 980 | -11,000 | 0.00 | -0.00 | -31,020 | 2022-04-06 | |
| 168 | 2282 | MGM China Holdings Limited:O | 4,800 | -6,800 | 0.00 | -0.00 | -31,212 | 2022-04-06 | |
| 169 | 1686 | SUNEVISION HOLDINGS LTD.:O | 338,012 | -5,000 | 0.01 | -0.00 | -32,450 | 2022-04-06 | |
| 170 | 3738 | Vobile Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -34,400 | 2022-04-06 | |
| 171 | 0241 | Alibaba Health Information Technology Limited:O | 102,725 | -8,514 | 0.00 | -0.00 | -34,737 | 2022-04-27 | |
| 172 | 0327 | PAX Global Technology Limited:O | 180,853 | -5,742 | 0.02 | -0.00 | -39,275 | 2022-04-08 | |
| 173 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -1,882 | 0.00 | -0.00 | -43,662 | 2022-04-06 | |
| 174 | 0880 | SJM Holdings Limited:O | 100,000 | -13,000 | 0.00 | -0.00 | -43,680 | 2022-04-06 | |
| 175 | 0636 | KLN Logistics Group Limited (BM):O | 99,783 | -2,500 | 0.01 | -0.00 | -45,400 | 2022-04-06 | |
| 176 | 1310 | HKBN Ltd.:O | 65,680 | -5,000 | 0.01 | -0.00 | -46,050 | 2022-04-06 | |
| 177 | 2778 | Champion Real Estate Investment Trust:Unit | 12,756,000 | -14,000 | 0.21 | -0.00 | -47,740 | 2022-04-06 | |
| 178 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,792,000 | -8,000 | 0.08 | -0.00 | -49,040 | 2022-04-06 | |
| 179 | 1128 | Wynn Macau, Limited:O | 10,000 | -10,800 | 0.00 | -0.00 | -54,108 | 2022-04-06 | |
| 180 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -54,180 | 2022-04-06 | |
| 181 | 0303 | VTECH HOLDINGS LIMITED:O | 56,500 | -1,100 | 0.02 | -0.00 | -61,710 | 2022-04-06 | |
| 182 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 283,031 | -2,081 | 0.02 | -0.00 | -62,014 | 2022-04-27 | |
| 183 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -64,050 | 2022-04-06 | |
| 184 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -6,039 | 0.00 | -0.00 | -67,758 | 2022-05-04 | |
| 185 | 0659 | CTF Services Limited (BM):O | 2,201,130 | -11,000 | 0.06 | -0.00 | -79,200 | 2022-04-06 | |
| 186 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -85,440 | 2022-04-06 | |
| 187 | 0588 | Beijing North Star Company Limited:H | 3,282,000 | -80,000 | 0.46 | -0.01 | -86,400 | 2022-04-14 | |
| 188 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -91,320 | 2022-04-06 | |
| 189 | 1999 | Man Wah Holdings Limited:O | 7,445,600 | -12,400 | 0.19 | -0.00 | -91,388 | 2022-05-04 | |
| 190 | 0683 | KERRY PROPERTIES LIMITED:O | 194,000 | -4,500 | 0.01 | -0.00 | -97,650 | 2022-04-06 | |
| 191 | 0459 | Legend Upstar Holdings Limited (KY):O | 10,274,491 | -920,000 | 0.57 | -0.05 | -127,880 | 2022-04-25 | |
| 192 | 0832 | Central China Real Estate Limited:O | 0 | -200,000 | 0.00 | -0.01 | -132,000 | 2022-04-07 | |
| 193 | 1038 | CK Infrastructure Holdings Limited:O | 152,500 | -2,500 | 0.01 | -0.00 | -133,125 | 2022-05-04 | |
| 194 | 0001 | CK Hutchison Holdings Limited:O | 723,868 | -2,410 | 0.02 | -0.00 | -134,840 | 2022-05-04 | |
| 195 | 0008 | PCCW LIMITED:O | 7,800 | -30,000 | 0.00 | -0.00 | -135,000 | 2022-05-03 | |
| 196 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 284,000 | -35,927 | 0.01 | -0.00 | -139,397 | 2022-04-06 | |
| 197 | 2638 | HK Electric Investments Limited:O | 0 | -18,500 | 0.00 | -0.00 | -144,855 | 2022-05-04 | |
| 198 | 0889 | DATRONIX HOLDINGS LIMITED:O | 6,040,000 | -274,000 | 1.89 | -0.09 | -147,960 | 2022-04-29 | |
| 199 | 0019 | SWIRE PACIFIC LIMITED:A | 26,708 | -3,793 | 0.00 | -0.00 | -175,426 | 2022-04-21 | |
| 200 | 0522 | ASMPT Limited:O | 890,407 | -2,259 | 0.22 | -0.00 | -183,431 | 2022-04-27 | |
| 201 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -2,501 | 0.00 | -0.00 | -224,590 | 2022-04-20 | |
| 202 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 298 | -12,750 | 0.00 | -0.00 | -230,775 | 2022-05-04 | |
| 203 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 141,616 | -18,085 | 0.00 | -0.00 | -232,935 | 2022-04-29 | |
| 204 | 1193 | China Resources Gas Group Limited:O | 88,000 | -8,000 | 0.00 | -0.00 | -239,200 | 2022-04-06 | |
| 205 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -40,000 | 0.00 | -0.00 | -254,400 | 2022-04-06 | |
| 206 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -21,513 | 0.00 | -0.00 | -263,749 | 2022-04-06 | |
| 207 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -65,500 | 0.00 | -0.00 | -276,410 | 2022-04-06 | |
| 208 | 9999 | NetEase, Inc.:O | 689 | -1,911 | 0.00 | -0.00 | -286,650 | 2022-04-27 | |
| 209 | 6823 | HKT Limited (KY):O | 642,340 | -26,000 | 0.01 | -0.00 | -291,720 | 2022-05-04 | |
| 210 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,173 | -19,827 | 0.00 | -0.00 | -308,508 | 2022-05-03 | |
| 211 | 1821 | ESR Group Limited (KY):O | 0 | -13,800 | 0.00 | -0.00 | -329,820 | 2022-05-03 | |
| 212 | 2313 | Shenzhou International Group Holdings Limited:O | 6 | -3,369 | 0.00 | -0.00 | -356,103 | 2022-04-29 | |
| 213 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 376,000 | -198,000 | 0.04 | -0.02 | -411,840 | 2022-05-04 | |
| 214 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,279,113 | -110,814 | 0.02 | -0.00 | -435,499 | 2022-04-29 | |
| 215 | 0002 | CLP HOLDINGS LIMITED:O | 37,418,840 | -5,884 | 1.48 | -0.00 | -452,480 | 2022-05-04 | |
| 216 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -78,696 | 0.00 | -0.00 | -462,732 | 2022-04-06 | |
| 217 | 0083 | SINO LAND COMPANY LIMITED:O | 118,033 | -43,336 | 0.00 | -0.00 | -465,429 | 2022-05-04 | |
| 218 | 1088 | China Shenhua Energy Company Limited:H | 159,623 | -19,317 | 0.00 | -0.00 | -483,891 | 2022-05-04 | |
| 219 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -108,925 | 0.00 | -0.00 | -514,126 | 2022-04-06 | |
| 220 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -163,000 | 0.00 | -0.00 | -519,970 | 2022-04-27 | |
| 221 | 0066 | MTR CORPORATION LIMITED:O | 8,839 | -12,141 | 0.00 | -0.00 | -520,242 | 2022-04-28 | |
| 222 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -632,000 | 0.00 | -0.01 | -568,800 | 2022-04-06 | |
| 223 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 172,000 | -140,000 | 0.08 | -0.07 | -571,200 | 2022-04-27 | |
| 224 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -15,000 | 0.00 | -0.00 | -585,000 | 2022-05-04 | |
| 225 | 1898 | China Coal Energy Company Limited:H | 3,000 | -95,000 | 0.00 | -0.00 | -624,150 | 2022-04-19 | |
| 226 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 830,000 | -100,000 | 0.03 | -0.00 | -641,000 | 2022-04-08 | |
| 227 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -51,000 | 0.00 | -0.00 | -644,640 | 2022-04-20 | |
| 228 | 3323 | China National Building Material Company Limited:H | 4,250 | -63,128 | 0.00 | -0.00 | -659,056 | 2022-04-21 | |
| 229 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 203,268 | -5,909 | 0.02 | -0.00 | -667,126 | 2022-04-27 | |
| 230 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -723,000 | 2022-04-08 | |
| 231 | 2688 | ENN Energy Holdings Limited:O | 0 | -6,900 | 0.00 | -0.00 | -752,790 | 2022-04-27 | |
| 232 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,025,585 | -14,702 | 0.03 | -0.00 | -754,213 | 2022-04-29 | |
| 233 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -778,000 | 2022-04-08 | |
| 234 | 1299 | AIA Group Limited:O | 3,069,000 | -10,481 | 0.03 | -0.00 | -804,417 | 2022-05-04 | |
| 235 | 0011 | HANG SENG BANK, LIMITED:O | 1,805,400 | -5,640 | 0.09 | -0.00 | -804,828 | 2022-05-04 | |
| 236 | 0006 | Power Assets Holdings Limited:O | 5,000 | -15,611 | 0.00 | -0.00 | -838,311 | 2022-05-04 | |
| 237 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 167,500 | -27,921 | 0.00 | -0.00 | -844,610 | 2022-05-04 | |
| 238 | 2588 | BOC AVIATION LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -954,750 | 2022-04-19 | |
| 239 | 1378 | China Hongqiao Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -964,000 | 2022-04-14 | |
| 240 | 0136 | China Ruyi Holdings Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -995,000 | 2022-04-27 | |
| 241 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,402,272 | -255,166 | 0.01 | -0.00 | -1,000,251 | 2022-04-29 | |
| 242 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -22,476 | 0.00 | -0.00 | -1,029,401 | 2022-05-04 | |
| 243 | 0267 | CITIC Limited (HK):O | 859,250,006 | -124,395 | 2.95 | -0.00 | -1,031,235 | 2022-04-27 | |
| 244 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,250,000 | -154,201 | 0.08 | -0.00 | -1,033,147 | 2022-04-08 | |
| 245 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,156,000 | -130,000 | 0.15 | -0.02 | -1,053,000 | 2022-04-26 | |
| 246 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 774,000 | -161,754 | 0.02 | -0.01 | -1,080,517 | 2022-04-12 | |
| 247 | 3899 | CIMC Enric Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -1,092,000 | 2022-04-19 | |
| 248 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,430,594 | -274,302 | 0.02 | -0.00 | -1,294,705 | 2022-04-27 | |
| 249 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,927 | -162,784 | 0.00 | -0.00 | -1,336,457 | 2022-04-26 | |
| 250 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 30,541,922 | -3,309,372 | 0.71 | -0.08 | -1,356,843 | 2022-04-21 | |
| 251 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -73,275 | 0.00 | -0.00 | -1,440,587 | 2022-05-04 | |
| 252 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -29,660 | 0.00 | -0.00 | -1,500,796 | 2022-04-06 | |
| 253 | 1928 | Sands China Ltd.:O | 6,200 | -89,939 | 0.00 | -0.00 | -1,618,902 | 2022-04-27 | |
| 254 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -30,359 | 0.00 | -0.00 | -1,739,571 | 2022-04-28 | |
| 255 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,379,700 | -18,824 | 0.24 | -0.00 | -1,968,990 | 2022-05-04 | |
| 256 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -151,500 | 0.00 | -0.00 | -1,972,530 | 2022-05-04 | |
| 257 | 0288 | WH Group Limited (KY):O | 13,649,291 | -384,746 | 0.11 | -0.00 | -2,089,171 | 2022-05-04 | |
| 258 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 176,000 | -60,000 | 0.00 | -0.00 | -2,508,000 | 2022-04-28 | |
| 259 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.04 | -2,529,000 | 2022-04-12 | |
| 260 | 0914 | Anhui Conch Cement Company Limited:H | 50,114 | -59,470 | 0.00 | -0.00 | -2,545,316 | 2022-05-03 | |
| 261 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,023,500 | -1,215,000 | 0.11 | -0.06 | -2,709,450 | 2022-04-27 | |
| 262 | 1099 | SINOPHARM GROUP CO. LTD.:H | 162,000 | -149,200 | 0.01 | -0.01 | -2,709,472 | 2022-05-03 | |
| 263 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,391,000 | -609,000 | 0.35 | -0.05 | -2,904,930 | 2022-04-19 | |
| 264 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 278,534 | -576,408 | 0.00 | -0.00 | -3,262,469 | 2022-04-29 | |
| 265 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 120,540 | -18,070 | 0.02 | -0.00 | -4,029,610 | 2022-04-08 | |
| 266 | 2202 | China Vanke Company Limited:H | 141,077 | -226,937 | 0.01 | -0.01 | -4,221,028 | 2022-04-29 | |
| 267 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 553,150 | -58,068 | 0.45 | -0.05 | -4,227,350 | 2022-04-06 | |
| 268 | 3690 | Meituan:B | 181,427 | -32,034 | 0.00 | -0.00 | -5,269,593 | 2022-05-04 | |
| 269 | 0558 | L.K. Technology Holdings Limited:O | 0 | -604,500 | 0.00 | -0.04 | -5,567,445 | 2022-04-12 | |
| 270 | 1571 | Xin Point Holdings Limited:O | 0 | -2,715,000 | 0.00 | -0.27 | -5,592,900 | 2022-04-12 | |
| 271 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,977 | -647,252 | 0.00 | -0.00 | -5,624,620 | 2022-05-04 | |
| 272 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,664,310 | -220,000 | 0.26 | -0.02 | -7,700,000 | 2022-04-29 | |
| 273 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 232,000 | -312,889 | 0.00 | -0.00 | -8,009,958 | 2022-04-27 | |
| 274 | 1308 | SITC International Holdings Company Limited:O | 0 | -305,706 | 0.00 | -0.01 | -8,269,347 | 2022-05-04 | |
| 275 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 162,000 | -1,542,100 | 0.00 | -0.04 | -8,959,601 | 2022-04-08 | |
| 276 | 0883 | CNOOC LIMITED:O | 2,441,530 | -1,038,954 | 0.01 | -0.00 | -11,366,157 | 2022-05-04 | |
| 277 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 0 | -2,500,000 | 0.00 | -2.02 | -13,412,500 | 2022-04-12 | |
| 278 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -280,000 | 0.00 | -0.10 | -13,440,000 | 2022-04-12 | |
| 279 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -2,916,600 | 0.00 | -0.45 | -14,757,996 | 2022-04-12 | |
| 280 | 1569 | Minsheng Education Group Company Limited:O | 0 | -21,000,000 | 0.00 | -0.50 | -14,910,000 | 2022-04-12 | |
| 281 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 0 | -6,000,000 | 0.00 | -0.59 | -15,180,000 | 2022-04-12 | |
| 282 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,296 | -5,533,740 | 0.00 | -0.02 | -16,490,545 | 2022-04-29 | |
| 283 | 1672 | Ascletis Pharma Inc.:O | 0 | -5,000,000 | 0.00 | -0.46 | -18,950,000 | 2022-04-12 | |
| 284 | 9988 | Alibaba Group Holding Limited (KY):O | 297,094 | -207,473 | 0.00 | -0.00 | -20,031,518 | 2022-05-04 | |
| 285 | 0416 | BANK OF JINZHOU CO., LTD.:H | 0 | -20,000,000 | 0.00 | -0.57 | -22,000,000 | 2022-04-12 | |
| 286 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,857 | -2,073,672 | 0.00 | -0.04 | -22,976,286 | 2022-04-22 | |
| 287 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 0 | -9,000,000 | 0.00 | -0.42 | -23,940,000 | 2022-04-12 | |
| 288 | 1258 | China Nonferrous Mining Corporation Limited:O | 462,323,200 | -6,924,000 | 12.36 | -0.19 | -26,380,440 | 2022-04-22 | |
| 289 | 2331 | LI NING COMPANY LIMITED:O | 90,500 | -545,655 | 0.00 | -0.02 | -32,411,907 | 2022-04-27 | |
| 290 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 465 | -3,125,953 | 0.00 | -0.10 | -33,135,102 | 2022-04-29 | |
| 291 | 0700 | TENCENT HOLDINGS LIMITED:O | 408,590 | -93,226 | 0.00 | -0.00 | -34,344,458 | 2022-05-04 | |
| 292 | 1651 | Precision Tsugami (China) Corporation Limited:O | 0 | -4,950,000 | 0.00 | -1.30 | -43,164,000 | 2022-04-12 | |
| 293 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 0 | -1,800,000 | 0.00 | -4.27 | -47,412,000 | 2022-04-12 | |
| 294 | 0816 | Jinmao Property Services Co., Limited:O | 0 | -9,000,397 | 0.00 | -1.00 | -52,652,322 | 2022-04-12 | |
| 295 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,579,405 | -2,635,162 | 1.26 | -0.93 | -60,081,694 | 2022-04-28 | |
| 296 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,198,383,410 | -15,260,219 | 6.04 | -0.08 | -97,360,197 | 2022-04-28 | |
| 297 | 2015 | Li Auto Inc.:A | 255,798 | -1,213,770 | 0.01 | -0.07 | -107,175,891 | 2022-05-04 | |
| 298 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -4,272,000 | 0.00 | -1.08 | -120,684,000 | 2022-04-19 | |
| 299 | 3918 | NagaCorp Ltd.:O | 4,000 | -24,016,571 | 0.00 | -0.55 | -163,793,014 | 2022-04-27 | |
| 300 | 6818 | China Everbright Bank Company Limited:H | 0 | -100,149,867 | 0.00 | -0.79 | -280,419,628 | 2022-04-27 | |
| 301 | 3800 | GCL Technology Holdings Limited (KY):O | 456,079,008 | -137,157,708 | 1.68 | -0.51 | -336,036,385 | 2022-05-03 | |
| 302 | 6186 | China Feihe Limited:O | 711,090,109 | -46,190,158 | 7.99 | -0.52 | -339,035,760 | 2022-04-27 |
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