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 2022-02-28 to 2022-03-01
"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 | 1088 | China Shenhua Energy Company Limited:H | 5,466,500 | 2,358,000 | 0.16 | 0.07 | 51,404,400 | 2022-03-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 316,099 | 87,300 | 0.02 | 0.01 | 32,824,800 | 2022-03-01 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 7,958,000 | 1,200,000 | 0.42 | 0.06 | 24,420,000 | 2022-03-01 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,309,600 | 200,000 | 1.80 | 0.03 | 16,336,000 | 2022-03-01 | |
| 5 | 2157 | Lepu Biopharma Co., Ltd.:H | 9,572,000 | 2,076,000 | 0.60 | 0.13 | 14,760,360 | 2022-03-01 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,114,000 | 3,244,000 | 0.05 | 0.02 | 13,397,720 | 2022-03-01 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 4,469,004 | 89,400 | 0.02 | 0.00 | 9,279,720 | 2022-03-01 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 297,612 | 72,900 | 0.08 | 0.02 | 8,434,530 | 2022-03-01 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 530,800 | 274,000 | 0.02 | 0.01 | 5,425,200 | 2022-03-01 | |
| 10 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 98,240,000 | 313,000 | 4.99 | 0.02 | 5,064,340 | 2022-03-01 | |
| 11 | 2137 | Brii Biosciences Limited:O | 591,000 | 300,000 | 0.08 | 0.04 | 4,854,000 | 2022-03-01 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 753,800 | 110,000 | 0.05 | 0.01 | 4,587,000 | 2022-03-01 | |
| 13 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 9,633,000 | 103,100 | 5.41 | 0.06 | 4,567,330 | 2022-03-01 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,850,371 | 9,200 | 0.02 | 0.00 | 3,965,200 | 2022-03-01 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 351,000 | 76,000 | 0.01 | 0.00 | 3,382,000 | 2022-03-01 | |
| 16 | 1368 | Xtep International Holdings Limited:O | 1,244,500 | 242,000 | 0.05 | 0.01 | 3,116,960 | 2022-03-01 | |
| 17 | 1999 | Man Wah Holdings Limited:O | 4,285,200 | 262,800 | 0.11 | 0.01 | 2,536,020 | 2022-03-01 | |
| 18 | 0763 | ZTE CORPORATION:H | 1,722,792 | 132,400 | 0.23 | 0.02 | 2,520,896 | 2022-03-01 | |
| 19 | 1801 | Innovent Biologics, Inc.:O | 997,000 | 70,000 | 0.07 | 0.00 | 2,460,500 | 2022-03-01 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 135,000 | 71,000 | 0.00 | 0.00 | 2,030,600 | 2022-03-01 | |
| 21 | 6160 | BeOne Medicine Ltd.:O | 382,000 | 15,000 | 0.03 | 0.00 | 1,923,000 | 2022-03-01 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 90,882,000 | 2,400,000 | 0.38 | 0.01 | 1,896,000 | 2022-03-01 | |
| 23 | 1908 | C&D International Investment Group Limited:O | 10,542,202 | 129,963 | 0.77 | 0.01 | 1,858,471 | 2022-03-01 | |
| 24 | 9961 | TRIP.COM GROUP LIMITED:O | 1,225,850 | 9,000 | 0.18 | 0.00 | 1,837,800 | 2022-03-01 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,498,500 | 26,500 | 0.04 | 0.00 | 1,784,775 | 2022-03-01 | |
| 26 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,438,500 | 18,400 | 1.98 | 0.01 | 1,654,160 | 2022-03-01 | |
| 27 | 1091 | South Manganese Investment Limited:O | 17,098,000 | 765,000 | 0.50 | 0.02 | 1,055,700 | 2022-03-01 | |
| 28 | 1810 | Xiaomi Corporation:B | 74,786,976 | 68,000 | 0.37 | 0.00 | 998,240 | 2022-03-01 | |
| 29 | 2688 | ENN Energy Holdings Limited:O | 11,600 | 8,600 | 0.00 | 0.00 | 989,860 | 2022-03-01 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 20,162,785 | 50,000 | 0.88 | 0.00 | 952,000 | 2022-03-01 | |
| 31 | 1516 | Sunac Services Holdings Limited:O | 3,473,455 | 134,000 | 0.11 | 0.00 | 947,380 | 2022-03-01 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,497,000 | 206,000 | 0.35 | 0.00 | 941,420 | 2022-03-01 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,492,333 | 209,000 | 0.09 | 0.00 | 915,420 | 2022-03-01 | |
| 34 | 1951 | Jinxin Fertility Group Limited:O | 268,424,070 | 92,500 | 10.70 | 0.00 | 822,325 | 2022-03-01 | |
| 35 | 6608 | Bairong Inc.:B | 88,877,175 | 100,000 | 21.40 | 0.02 | 816,000 | 2022-03-01 | |
| 36 | 6169 | China YuHua Education Corporation Limited:O | 2,882,302 | 382,000 | 0.08 | 0.01 | 809,840 | 2022-03-01 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 701,800 | 4,400 | 0.06 | 0.00 | 801,680 | 2022-03-01 | |
| 38 | 0839 | China Education Group Holdings Limited (KY):O | 800,500 | 108,000 | 0.03 | 0.00 | 737,640 | 2022-03-01 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,924,000 | 105,000 | 0.07 | 0.00 | 711,900 | 2022-03-01 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,803,500 | 41,500 | 0.06 | 0.00 | 681,430 | 2022-03-01 | |
| 41 | 9996 | Peijia Medical Limited:O | 2,915,000 | 49,000 | 0.43 | 0.01 | 631,120 | 2022-03-01 | |
| 42 | 1910 | Samsonite Group S.A.:O | 69,700 | 37,000 | 0.00 | 0.00 | 616,420 | 2022-03-01 | |
| 43 | 1610 | COFCO Joycome Foods Limited:O | 6,067,000 | 159,000 | 0.16 | 0.00 | 573,990 | 2022-03-01 | |
| 44 | 6186 | China Feihe Limited:O | 10,651,000 | 61,000 | 0.12 | 0.00 | 566,080 | 2022-03-01 | |
| 45 | 1585 | Yadea Group Holdings Ltd.:O | 2,622,000 | 48,000 | 0.09 | 0.00 | 560,640 | 2022-03-01 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 111,000 | 19,000 | 0.00 | 0.00 | 310,080 | 2022-03-01 | |
| 47 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 3,902,900 | 40,900 | 17.42 | 0.18 | 299,593 | 2022-03-01 | |
| 48 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,933,000 | 50,000 | 0.58 | 0.00 | 275,000 | 2022-03-01 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 7,591,055 | 11,000 | 0.17 | -0.00 | 251,680 | 2022-03-01 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 133,931,440 | 50,000 | 3.26 | 0.00 | 249,500 | 2022-03-01 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,181,600 | 6,000 | 0.40 | 0.00 | 240,300 | 2022-03-01 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,280,000 | 6,000 | 4.21 | 0.00 | 225,600 | 2022-03-01 | |
| 53 | 6690 | Haier Smart Home Co., Ltd.:H | 974,400 | 7,800 | 0.03 | 0.00 | 221,130 | 2022-03-01 | |
| 54 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 39,654,000 | 140,000 | 2.27 | 0.01 | 214,200 | 2022-03-01 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 294,000 | 142,000 | 0.00 | 0.00 | 213,000 | 2022-03-01 | |
| 56 | 83093 | CICC CSI Select 100 Fund:Unit | 113,500 | 18,500 | 2.52 | 0.41 | 207,940 | 2022-03-01 | |
| 57 | 0020 | SenseTime Group Inc.:B | 225,401,000 | 30,000 | 0.87 | 0.00 | 196,500 | 2022-03-01 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,157,960 | 10,000 | 0.41 | 0.00 | 195,200 | 2022-03-01 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 3,310,000 | 39,000 | 0.07 | 0.00 | 180,960 | 2022-03-01 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,232,445 | 19,000 | 0.12 | 0.00 | 179,360 | 2022-03-01 | |
| 61 | 3900 | Greentown China Holdings Limited:O | 4,043,000 | 10,000 | 0.16 | 0.00 | 119,400 | 2022-03-01 | |
| 62 | 0612 | Carmen Century Investment Limited (KY):O | 64,000 | 32,000 | 0.00 | 0.00 | 113,600 | 2022-03-01 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,577,000 | 6,000 | 0.12 | 0.00 | 103,320 | 2022-03-01 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 3,417,000 | 23,000 | 0.02 | 0.00 | 84,640 | 2022-03-01 | |
| 65 | 2400 | XD Inc.:O | 41,466,937 | 3,000 | 8.63 | 0.00 | 78,000 | 2022-03-01 | |
| 66 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,017,000 | 5,000 | 0.15 | 0.00 | 73,500 | 2022-03-01 | |
| 67 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 74,501,140 | 19,000 | 10.05 | 0.00 | 71,820 | 2022-03-01 | |
| 68 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,598,600 | 6,300 | 7.14 | 0.02 | 54,369 | 2022-03-01 | |
| 69 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 10,000 | 0.02 | 0.01 | 38,700 | 2022-03-01 | |
| 70 | 2048 | E-House (China) Enterprise Holdings Limited:O | 74,460,900 | 27,000 | 4.26 | 0.00 | 37,260 | 2022-03-01 | |
| 71 | 2107 | First Service Holding Limited:O | 16,095,000 | 30,000 | 1.61 | 0.00 | 30,600 | 2022-03-01 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 1,533,480 | 4,000 | 0.04 | 0.00 | 19,800 | 2022-03-01 | |
| 73 | 0206 | CM Energy Tech Co., Ltd.:O | 6,560,000 | 60,000 | 0.20 | 0.00 | 19,200 | 2022-03-01 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,824,900 | 4,000 | 0.24 | 0.00 | 12,240 | 2022-03-01 | |
| 75 | 0356 | DT Capital Limited:O | 31,290,000 | 300,000 | 1.14 | 0.01 | 11,700 | 2022-03-01 | |
| 76 | 0873 | Shimao Services Holdings Limited:O | 6,287,500 | 2,000 | 0.25 | 0.00 | 11,600 | 2022-03-01 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,156,000 | 6,000 | 0.07 | 0.00 | 3,180 | 2022-03-01 | |
| 78 | 1075 | CAPINFO COMPANY LIMITED:H | 438,000 | 6,000 | 0.06 | 0.00 | 2,310 | 2022-03-01 | |
| 79 | 2019 | Dexin China Holdings Company Limited:O | 32,124,000 | -2,000 | 1.19 | -0.00 | -5,700 | 2022-03-01 | |
| 80 | 6865 | Flat Glass Group Co., Ltd.:H | 1,010,000 | -1,000 | 0.22 | -0.00 | -33,000 | 2022-03-01 | |
| 81 | 0438 | IRICO Group New Energy Company Limited:H | 2,851,500 | -2,000 | 2.96 | -0.00 | -33,920 | 2022-03-01 | |
| 82 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -37,500 | 2022-03-01 | |
| 83 | 0695 | Dongwu Cement International Limited:O | 1,612,000 | -16,000 | 0.29 | -0.00 | -72,320 | 2022-03-01 | |
| 84 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 12,735,160 | -15,000 | 1.16 | -0.00 | -83,100 | 2022-03-01 | |
| 85 | 0751 | Skyworth Group Limited:O | 1,396,473 | -24,000 | 0.05 | -0.00 | -104,880 | 2022-03-01 | |
| 86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 660,000 | -10,000 | 0.01 | -0.00 | -105,000 | 2022-03-01 | |
| 87 | 2285 | CHERVON HOLDINGS LIMITED:O | 12,961,400 | -1,800 | 2.64 | -0.00 | -125,100 | 2022-03-01 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 6,255,000 | -28,000 | 0.10 | -0.00 | -137,200 | 2022-03-01 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 204,500 | -9,500 | 0.00 | -0.00 | -264,100 | 2022-03-01 | |
| 90 | 3759 | Pharmaron Beijing Co., Ltd.:H | 384,500 | -2,800 | 0.29 | -0.00 | -277,620 | 2022-03-01 | |
| 91 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,302,828,000 | -44,000 | 6.56 | -0.00 | -286,000 | 2022-03-01 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 11,205,030 | -50,000 | 0.21 | -0.00 | -353,500 | 2022-03-01 | |
| 93 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 193,000 | -42,000 | 0.04 | -0.01 | -377,160 | 2022-03-01 | |
| 94 | 2279 | Yonghe Medical Group Co., Ltd.:O | 7,786,000 | -30,000 | 1.48 | -0.01 | -377,400 | 2022-03-01 | |
| 95 | 2013 | Weimob Inc.:O | 166,898,500 | -80,000 | 6.55 | -0.00 | -415,200 | 2022-03-01 | |
| 96 | 0185 | Zensun Enterprises Limited:O | 1,582,000 | -130,000 | 0.08 | -0.01 | -548,600 | 2022-03-01 | |
| 97 | 1763 | China Isotope & Radiation Corporation:H | 7,953,800 | -23,800 | 9.95 | -0.03 | -552,160 | 2022-03-01 | |
| 98 | 3600 | MODERN DENTAL GROUP LIMITED:O | 4,071,000 | -150,000 | 0.43 | -0.02 | -619,500 | 2022-03-01 | |
| 99 | 2005 | SSY Group Limited (KY):O | 32,386,000 | -178,000 | 1.08 | -0.01 | -639,020 | 2022-03-01 | |
| 100 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | -5,000 | 0.00 | -0.00 | -644,000 | 2022-03-01 | |
| 101 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 36,200 | -71,000 | 0.25 | -0.49 | -759,700 | 2022-03-01 | |
| 102 | 3093 | CICC CSI Select 100 Fund:Unit | 82,500 | -70,000 | 1.83 | -1.56 | -977,900 | 2022-03-01 | |
| 103 | 1258 | China Nonferrous Mining Corporation Limited:O | 76,246,000 | -273,000 | 2.04 | -0.01 | -1,053,780 | 2022-03-01 | |
| 104 | 1117 | China Modern Dairy Holdings Ltd.:O | 72,987,000 | -886,000 | 0.92 | -0.01 | -1,284,700 | 2022-03-01 | |
| 105 | 9888 | Baidu, Inc.:A | 1,912,800 | -10,950 | 0.08 | -0.00 | -1,621,695 | 2022-03-01 | |
| 106 | 0881 | Zhongsheng Group Holdings Limited:O | 591,516 | -30,500 | 0.02 | -0.00 | -1,677,500 | 2022-03-01 | |
| 107 | 9626 | Bilibili Inc.:Z ord | 7,542,973 | -8,000 | 2.46 | -0.00 | -2,001,600 | 2022-03-01 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,514,000 | -700,000 | 0.21 | -0.01 | -2,121,000 | 2022-03-01 | |
| 109 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -223,000 | 0.00 | -0.01 | -2,201,010 | 2022-03-01 | |
| 110 | 6855 | Ascentage Pharma Group International:O | 21,011,621 | -122,000 | 7.99 | -0.05 | -2,247,240 | 2022-03-01 | |
| 111 | 1119 | iDreamSky Technology Holdings Limited:O | 127,545,284 | -390,800 | 8.98 | -0.03 | -2,258,824 | 2022-03-01 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 495,411,000 | -924,000 | 1.83 | -0.00 | -2,679,600 | 2022-03-01 | |
| 113 | 1997 | Wharf Real Estate Investment Company Limited:O | 123,000 | -78,000 | 0.00 | -0.00 | -2,737,800 | 2022-03-01 | |
| 114 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 13,249,950 | -571,000 | 0.56 | -0.02 | -2,969,200 | 2022-03-01 | |
| 115 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,480,000 | -178,000 | 0.04 | -0.00 | -2,979,720 | 2022-03-01 | |
| 116 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 483,400 | -188,000 | 0.00 | -0.00 | -3,049,360 | 2022-03-01 | |
| 117 | 0558 | L.K. Technology Holdings Limited:O | 12,109,500 | -227,500 | 0.88 | -0.02 | -3,057,600 | 2022-03-01 | |
| 118 | 0189 | DONGYUE GROUP LIMITED:O | 6,503,000 | -279,000 | 0.29 | -0.01 | -3,085,740 | 2022-03-01 | |
| 119 | 2883 | China Oilfield Services Limited:H | 13,158,000 | -400,000 | 0.73 | -0.02 | -3,488,000 | 2022-03-01 | |
| 120 | 0883 | CNOOC LIMITED:O | 23,465,000 | -370,000 | 0.05 | -0.00 | -3,707,400 | 2022-03-01 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,396,000 | -700,000 | 0.14 | -0.02 | -3,731,000 | 2022-03-01 | |
| 122 | 2007 | Country Garden Holdings Company Limited:O | 169,960 | -619,000 | 0.00 | -0.00 | -3,819,230 | 2022-03-01 | |
| 123 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,381,800 | -30,400 | 0.48 | -0.01 | -3,930,720 | 2022-03-01 | |
| 124 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,438,100 | -96,700 | 3.78 | -0.25 | -4,061,400 | 2022-03-01 | |
| 125 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -774,000 | 0.00 | -0.02 | -4,063,500 | 2022-03-01 | |
| 126 | 2015 | Li Auto Inc.:A | 1,890,900 | -37,300 | 0.11 | -0.00 | -4,543,140 | 2022-03-01 | |
| 127 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,500 | -189,100 | 0.00 | -0.00 | -4,651,860 | 2022-03-01 | |
| 128 | 9868 | XPeng Inc.:A | 185,700 | -35,400 | 0.01 | -0.00 | -5,058,660 | 2022-03-01 | |
| 129 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,267,000 | -1,154,000 | 0.10 | -0.02 | -5,066,060 | 2022-03-01 | |
| 130 | 1308 | SITC International Holdings Company Limited:O | 224,000 | -166,000 | 0.01 | -0.01 | -5,436,500 | 2022-03-01 | |
| 131 | 0291 | China Resources Beer (Holdings) Company Limited:O | 247,000 | -100,000 | 0.01 | -0.00 | -6,370,000 | 2022-03-01 | |
| 132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,309,000 | -2,400,000 | 0.00 | -0.01 | -7,080,000 | 2022-03-01 | |
| 133 | 9633 | Nongfu Spring Co., Ltd:H | 1,840,400 | -174,600 | 0.04 | -0.00 | -8,642,700 | 2022-03-01 | |
| 134 | 2156 | C&D Property Management Group Co., Ltd:O | 11,383,000 | -2,300,000 | 0.85 | -0.17 | -9,177,000 | 2022-03-01 | |
| 135 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,884,220 | -1,982,000 | 0.02 | -0.00 | -9,255,940 | 2022-03-01 | |
| 136 | 9618 | JD.com, Inc.:A | 700,404 | -33,796 | 0.03 | -0.00 | -9,726,489 | 2022-03-01 | |
| 137 | 3993 | CMOC Group Limited (CN):H | 7,864,000 | -2,250,000 | 0.20 | -0.06 | -10,237,500 | 2022-03-01 | |
| 138 | 2202 | China Vanke Company Limited:H | 1,331,055 | -560,800 | 0.07 | -0.03 | -10,587,904 | 2022-03-01 | |
| 139 | 1024 | Kuaishou Technology:B | 1,598,135 | -126,000 | 0.05 | -0.00 | -11,169,900 | 2022-03-01 | |
| 140 | 0941 | China Mobile Limited (HK):O | 23,112,500 | -245,000 | 0.11 | -0.00 | -13,021,750 | 2022-03-01 | |
| 141 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 392,300 | -380,300 | 0.06 | -0.06 | -13,310,500 | 2022-03-01 | |
| 142 | 3690 | Meituan:B | 2,101,301 | -87,700 | 0.04 | -0.00 | -15,207,180 | 2022-03-01 | |
| 143 | 3323 | China National Building Material Company Limited:H | 11,637,450 | -1,950,000 | 0.26 | -0.04 | -19,968,000 | 2022-03-01 | |
| 144 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,582,500 | -896,500 | 0.03 | -0.01 | -21,291,875 | 2022-03-01 | |
| 145 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,916,650 | -3,680,000 | 0.01 | -0.00 | -21,564,800 | 2022-03-01 | |
| 146 | 9999 | NetEase, Inc.:O | 470,900 | -143,700 | 0.01 | -0.00 | -21,784,920 | 2022-03-01 | |
| 147 | 1866 | CHINA XLX FERTILISER LTD.:O | 4,713,000 | -3,648,000 | 0.40 | -0.31 | -22,325,760 | 2022-03-01 | |
| 148 | 1211 | BYD COMPANY LIMITED:H | 4,419,000 | -155,000 | 0.40 | -0.01 | -37,262,000 | 2022-03-01 |
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