Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2022-10-26 to 2022-10-27

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"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 0992 LENOVO GROUP LIMITED:O 12,735,407 10,454,110 0.11 0.09 64,397,318 2022-10-27
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,857,013 4,540,002 0.22 0.12 11,032,205 2022-10-27
3 0006 Power Assets Holdings Limited:O 1,011,444 255,944 0.05 0.01 9,495,522 2022-10-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 296,733 274,698 0.00 0.00 9,257,323 2022-10-27
5 0083 SINO LAND COMPANY LIMITED:O 2,804,411 838,297 0.04 0.01 7,779,396 2022-10-27
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 371,265 237,280 0.00 0.00 5,730,312 2022-10-27
7 3800 GCL Technology Holdings Limited (KY):O 14,691,001 2,406,000 0.05 0.01 5,221,020 2022-10-27
8 9888 Baidu, Inc.:A 550,199 63,320 0.02 0.00 5,081,430 2022-10-27
9 9922 Jiumaojiu International Holdings Limited:O 1,038,773 342,800 0.07 0.02 4,586,664 2022-10-27
10 0857 PETROCHINA COMPANY LIMITED:H 1,802,800 1,384,800 0.01 0.01 4,569,840 2022-10-27
11 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,750,107 1,136,000 0.07 0.02 4,044,160 2022-10-27
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 305,150 144,056 0.01 0.00 4,011,960 2022-10-27
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 401,660 90,810 0.01 0.00 3,432,618 2022-10-27
14 0772 China Literature Limited:O 203,324 141,676 0.02 0.01 3,088,537 2022-10-27
15 0002 CLP HOLDINGS LIMITED:O 159,970 55,870 0.01 0.00 2,955,523 2022-10-27
16 0941 China Mobile Limited (HK):O 2,737,819 57,440 0.01 0.00 2,803,072 2022-10-27
17 1211 BYD COMPANY LIMITED:H 44,536 14,881 0.00 0.00 2,735,128 2022-10-27
18 9987 Yum China Holdings, Inc.:O 98,169 8,150 0.02 0.00 2,681,350 2022-10-27
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 628,468 275,000 0.01 0.01 2,200,000 2022-10-27
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,463 34,000 0.01 0.01 2,041,700 2022-10-27
21 1658 Postal Savings Bank of China Co., Ltd.:H 1,823,900 528,000 0.01 0.00 2,022,240 2022-10-27
22 0267 CITIC Limited (HK):O 372,844 247,000 0.00 0.00 1,830,270 2022-10-27
23 2255 Haichang Ocean Park Holdings Ltd.:O 489,008 248,992 0.01 0.01 1,742,944 2022-10-27
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 186,562 87,770 0.01 0.00 1,530,709 2022-10-27
25 0823 Link Real Estate Investment Trust:Unit 117,222 31,806 0.01 0.00 1,523,507 2022-10-27
26 1766 CRRC Corporation Limited:H 4,782,302 597,000 0.11 0.01 1,498,470 2022-10-27
27 2331 LI NING COMPANY LIMITED:O 61,045 32,500 0.00 0.00 1,485,250 2022-10-27
28 1928 Sands China Ltd.:O 821,573 101,450 0.01 0.00 1,432,474 2022-10-27
29 2020 ANTA Sports Products Limited:O 60,475 19,200 0.00 0.00 1,421,760 2022-10-27
30 0868 XINYI GLASS HOLDINGS LIMITED:O 481,635 125,000 0.01 0.00 1,395,000 2022-10-27
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 354,964 13,600 0.01 0.00 1,175,040 2022-10-27
32 2618 JD Logistics, Inc.:O 535,746 89,100 0.01 0.00 1,070,982 2022-10-27
33 3700 Inkeverse Group Limited:O 1,137,000 1,137,000 0.06 0.06 1,046,040 2022-10-27
34 1313 China Resources Building Materials Technology Holdings Limited:O 702,900 328,000 0.01 0.00 1,026,640 2022-10-27
35 0956 China Suntien Green Energy Corporation Limited:H 839,000 312,000 0.05 0.02 979,680 2022-10-27
36 1935 JH Educational Technology INC.:O 726,000 726,000 0.05 0.05 951,060 2022-10-27
37 0914 Anhui Conch Cement Company Limited:H 43,070 42,500 0.00 0.00 947,750 2022-10-27
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 305,930 280,000 0.00 0.00 943,600 2022-10-27
39 0728 CHINA TELECOM CORPORATION LIMITED:H 2,292,439 326,550 0.02 0.00 917,606 2022-10-27
40 1896 Maoyan Entertainment:O 202,017 178,000 0.02 0.02 907,800 2022-10-27
41 1523 Plover Bay Technologies Limited:O 472,000 472,000 0.04 0.04 906,240 2022-10-27
42 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 475,394 460,003 0.02 0.02 906,206 2022-10-27
43 1373 International Housewares Retail Company Limited:O 340,000 340,000 0.05 0.05 901,000 2022-10-27
44 0780 Tongcheng Travel Holdings Limited (KY):O 68,596 67,000 0.00 0.00 884,400 2022-10-27
45 0710 BOE Varitronix Limited:O 72,000 72,000 0.01 0.01 882,720 2022-10-27
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 143,643 43,010 0.00 0.00 879,555 2022-10-27
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,613 7,020 0.00 0.00 878,202 2022-10-27
48 3382 Tianjin Port Development Holdings Limited:O 1,770,011 1,770,000 0.03 0.03 876,150 2022-10-27
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 863,954 793,000 0.02 0.02 872,300 2022-10-27
50 1234 China Lilang Limited:O 257,000 253,000 0.02 0.02 870,320 2022-10-27
51 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 436,908 386,000 0.02 0.02 868,500 2022-10-27
52 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 212,772 209,000 0.02 0.02 867,350 2022-10-27
53 0683 KERRY PROPERTIES LIMITED:O 93,562 66,000 0.01 0.00 867,240 2022-10-27
54 6823 HKT Limited (KY):O 282,420 95,000 0.00 0.00 865,450 2022-10-27
55 2199 Regina Miracle International (Holdings) Limited:O 271,386 271,000 0.02 0.02 864,490 2022-10-27
56 1375 Central China Securities Co., Ltd.:H 865,000 864,000 0.07 0.07 864,000 2022-10-27
57 0686 Beijing Energy International Holding Co., Ltd.:O 4,549,000 4,545,000 0.02 0.02 863,550 2022-10-27
58 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 503,500 503,000 0.06 0.06 860,130 2022-10-27
59 1528 Red Star Macalline Group Corporation Ltd.:H 404,069 401,800 0.05 0.05 855,834 2022-10-27
60 0207 Joy City Property Limited:O 4,017,175 4,017,000 0.03 0.03 855,621 2022-10-27
61 6811 Tai Hing Group Holdings Limited:O 1,093,000 1,093,000 0.11 0.11 852,540 2022-10-27
62 1787 Shandong Gold Mining Co., Ltd.:H 395,720 66,750 0.05 0.01 850,395 2022-10-27
63 2269 WuXi Biologics (Cayman) Inc.:O 30,350 21,240 0.00 0.00 844,290 2022-10-27
64 0086 SUN HUNG KAI & CO. LIMITED:O 322,625 312,000 0.02 0.02 842,400 2022-10-27
65 3868 Xinyi Energy Holdings Limited:O 578,150 412,000 0.01 0.01 840,480 2022-10-27
66 0506 China Foods Limited:O 426,000 400,000 0.02 0.01 836,000 2022-10-27
67 1728 China ZhengTong Auto Services Holdings Limited:O 2,577,714 2,565,532 0.09 0.09 820,970 2022-10-27
68 1818 Zhaojin Mining Industry Company Limited:H 121,233 120,623 0.00 0.00 815,411 2022-10-27
69 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 682,000 674,000 0.01 0.01 808,800 2022-10-27
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 612,400 299,000 0.00 0.00 774,410 2022-10-27
71 9868 XPeng Inc.:A 64,211 24,900 0.00 0.00 760,695 2022-10-27
72 3339 Lonking Holdings Limited:O 645,000 645,000 0.02 0.02 741,750 2022-10-27
73 1339 People's Insurance Company (Group) of China Limited (The):H 812,446 327,000 0.01 0.00 732,480 2022-10-27
74 2688 ENN Energy Holdings Limited:O 202,007 8,000 0.02 0.00 724,000 2022-10-27
75 6908 HG Semiconductor Limited (KY):O 7,779,000 200,000 1.34 0.03 690,000 2022-10-27
76 2238 Guangzhou Automobile Group Co., Ltd.:H 347,909 124,000 0.01 0.00 684,480 2022-10-27
77 0579 Beijing Jingneng Clean Energy Co., Limited:H 430,650 429,997 0.02 0.02 657,895 2022-10-27
78 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 658,000 644,000 0.02 0.01 644,000 2022-10-27
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,233,919 176,000 0.01 0.00 596,640 2022-10-27
80 9961 TRIP.COM GROUP LIMITED:O 3,235 3,147 0.00 0.00 585,971 2022-10-27
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 171,822 7,270 0.01 0.00 575,784 2022-10-27
82 2828 Hang Seng China Enterprises Index ETF:Unit 376,841 10,800 0.08 0.00 575,424 2022-10-27
83 2202 China Vanke Company Limited:H 129,520 45,300 0.01 0.00 540,882 2022-10-27
84 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 116,501 116,501 0.02 0.02 533,575 2022-10-27
85 0066 MTR CORPORATION LIMITED:O 41,055 15,280 0.00 0.00 530,216 2022-10-27
86 1055 China Southern Airlines Company Limited:H 195,471 124,000 0.00 0.00 529,480 2022-10-27
87 6030 CITIC Securities Company Limited:H 654,005 41,400 0.02 0.00 512,532 2022-10-27
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,298,846 65,400 0.17 0.01 510,120 2022-10-27
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 343,987 156,000 0.01 0.00 510,120 2022-10-27
90 0998 China CITIC Bank Corporation Limited:H 296,617 164,000 0.00 0.00 493,640 2022-10-27
91 1171 Yankuang Energy Group Company Limited:H 205,555 20,000 0.01 0.00 492,000 2022-10-27
92 1813 KWG Group Holdings Limited:O 2,191,913 560,522 0.07 0.02 487,654 2022-10-27
93 1099 SINOPHARM GROUP CO. LTD.:H 227,018 28,300 0.02 0.00 444,876 2022-10-27
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 369,288 34,000 0.01 0.00 434,520 2022-10-27
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 545,440 51,868 0.02 0.00 433,616 2022-10-27
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,357 44,000 0.00 0.00 368,280 2022-10-27
97 1929 Chow Tai Fook Jewellery Group Limited:O 334,615 26,400 0.00 0.00 367,488 2022-10-27
98 1515 China Resources Medical Holdings Company Limited:O 87,041 87,041 0.01 0.01 361,220 2022-10-27
99 1972 SWIRE PROPERTIES LIMITED:O 260,716 22,800 0.00 0.00 353,856 2022-10-27
100 1109 CHINA RESOURCES LAND LIMITED:O 53,050 13,024 0.00 0.00 349,694 2022-10-27
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,036,654 52,000 0.08 0.00 342,160 2022-10-27
102 0358 Jiangxi Copper Company Limited:H 126,716 35,000 0.01 0.00 322,350 2022-10-27
103 0390 CHINA RAILWAY GROUP LIMITED:H 94,378 82,000 0.00 0.00 320,620 2022-10-27
104 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,719,386 52,500 0.04 0.00 306,600 2022-10-27
105 1088 China Shenhua Energy Company Limited:H 15,130 12,900 0.00 0.00 290,250 2022-10-27
106 1113 CK Asset Holdings Limited (KY):O 251,778 6,100 0.01 0.00 275,415 2022-10-27
107 0467 United Energy Group Limited:O 3,256,000 312,000 0.01 0.00 258,960 2022-10-27
108 0656 FOSUN INTERNATIONAL LIMITED:O 599,687 48,500 0.01 0.00 239,105 2022-10-27
109 9992 POP MART INTERNATIONAL GROUP LIMITED:O 405,926 20,800 0.03 0.00 227,136 2022-10-27
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,340,191 23,865 0.02 0.00 215,501 2022-10-27
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,971 16,000 0.00 0.00 201,920 2022-10-27
112 1336 New China Life Insurance Company Ltd.:H 24,011 14,500 0.00 0.00 200,100 2022-10-27
113 0880 SJM Holdings Limited:O 1,413,453 77,000 0.02 0.00 192,500 2022-10-27
114 1186 China Railway Construction Corporation Limited:H 627,650 46,500 0.03 0.00 185,535 2022-10-27
115 6069 SY Holdings Group Limited (KY):O 32,000 32,000 0.00 0.00 174,080 2022-10-27
116 2357 AviChina Industry & Technology Company Limited:H 229,147 45,000 0.00 0.00 160,650 2022-10-27
117 0177 Jiangsu Expressway Company Limited:H 62,000 24,000 0.01 0.00 135,840 2022-10-27
118 2552 Hua Medicine:O 55,749 55,749 0.01 0.01 115,400 2022-10-27
119 1988 China Minsheng Banking Corp., Ltd.:H 57,936 49,500 0.00 0.00 114,840 2022-10-27
120 0270 GUANGDONG INVESTMENT LIMITED:O 176,245 18,245 0.00 0.00 114,214 2022-10-27
121 1675 AsiaInfo Technologies Limited:O 14,800 12,000 0.00 0.00 111,000 2022-10-27
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,202,485 20,385 0.01 0.00 106,002 2022-10-27
123 1368 Xtep International Holdings Limited:O 164,822 11,500 0.01 0.00 87,515 2022-10-27
124 2869 Greentown Service Group Co. Ltd.:O 30,959 23,565 0.00 0.00 86,012 2022-10-27
125 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 613,166 80,000 0.01 0.00 77,600 2022-10-27
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,742 1,848 0.01 0.00 65,419 2022-10-27
127 6178 Everbright Securities Company Limited:H 2,016,488 14,800 0.29 0.00 64,232 2022-10-27
128 6066 CSC Financial Co., Ltd.:H 11,001 9,500 0.00 0.00 57,380 2022-10-27
129 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,914,422 17,000 0.04 0.00 42,840 2022-10-27
130 2186 Luye Pharma Group Ltd.:O 88,085 21,500 0.00 0.00 42,570 2022-10-27
131 6818 China Everbright Bank Company Limited:H 412,000 19,000 0.00 0.00 40,280 2022-10-27
132 1378 China Hongqiao Group Limited:O 636,432 6,500 0.01 0.00 39,325 2022-10-27
133 0909 Ming Yuan Cloud Group Holdings Limited:O 32,738 8,000 0.00 0.00 33,120 2022-10-27
134 1297 Sinosoft Technology Group Limited:O 5,569,600 100,000 0.46 0.01 32,500 2022-10-27
135 1800 China Communications Construction Company Limited:H 4,512,487 10,000 0.10 0.00 32,200 2022-10-27
136 1585 Yadea Group Holdings Ltd.:O 86,265 2,265 0.00 0.00 28,720 2022-10-27
137 9858 China Youran Dairy Group Limited:O 2,338,000 17,000 0.06 0.00 27,540 2022-10-27
138 3900 Greentown China Holdings Limited:O 256,081 2,500 0.01 0.00 24,125 2022-10-27
139 0123 Yuexiu Property Company Limited:O 168,385 2,705 0.01 0.00 21,207 2022-10-27
140 2588 BOC AVIATION LIMITED:O 4,519 361 0.00 0.00 19,963 2022-10-27
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 1,000 0.00 0.00 17,500 2022-10-27
142 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,265 265 0.00 0.00 15,688 2022-10-27
143 2638 HK Electric Investments Limited:O 50,008 3,000 0.00 0.00 15,000 2022-10-27
144 0008 PCCW LIMITED:O 1,657,330 4,000 0.02 0.00 12,960 2022-10-27
145 0371 Beijing Enterprises Water Group Limited:O 53,600 6,000 0.00 0.00 10,440 2022-10-27
146 1951 Jinxin Fertility Group Limited:O 770,233 2,500 0.03 0.00 10,350 2022-10-27
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 345,408 1,000 0.03 0.00 7,970 2022-10-27
148 3931 CALB Group Co., Ltd.:H 300 300 0.00 0.00 6,840 2022-10-27
149 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,964,650 6,000 0.03 0.00 4,620 2022-10-27
150 6969 Smoore International Holdings Limited:O 32,385 385 0.00 0.00 3,692 2022-10-27
151 3983 China BlueChemical Ltd.:H 403,133 2,000 0.02 0.00 3,220 2022-10-27
152 2400 XD Inc.:O 4,378,350 200 0.91 0.00 2,860 2022-10-27
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 84,646 1,000 0.00 0.00 2,380 2022-10-27
154 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 32,600 200 0.01 0.00 1,276 2022-10-27
155 9668 CHINA BOHAI BANK CO., LTD.:H 161,500 500 0.00 0.00 515 2022-10-27
156 3798 Homeland Interactive Technology Ltd.:O 24 24 0.00 0.00 35 2022-10-27
157 6999 Leading Holdings Group Limited:O 0 -1,000 0.00 -0.00 -243 2022-10-27
158 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,907 -33 0.00 -0.00 -651 2022-10-27
159 3818 China Dongxiang (Group) Co., Ltd.:O 3,707,250 -3,000 0.06 -0.00 -795 2022-10-27
160 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 52,800 -100 0.02 -0.00 -980 2022-10-27
161 3319 A-Living Smart City Services Co., Ltd.:H 169,151 -250 0.01 -0.00 -1,218 2022-10-27
162 2168 Kaisa Prosperity Holdings Limited:O 235 -750 0.00 -0.00 -1,538 2022-10-27
163 0598 SINOTRANS LIMITED:H 507,000 -1,000 0.02 -0.00 -1,980 2022-10-27
164 2139 Bank of Gansu Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -2,000 2022-10-27
165 2003 VCREDIT HOLDINGS LIMITED:O 18,600 -1,000 0.00 -0.00 -2,670 2022-10-27
166 0659 CTF Services Limited (BM):O 127,178 -480 0.00 -0.00 -2,770 2022-10-27
167 1593 Chen Lin Education Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -4,040 2022-10-27
168 6110 Topsports International Holdings Limited:O 301,520 -997 0.00 -0.00 -4,327 2022-10-27
169 0839 China Education Group Holdings Limited (KY):O 149,540 -1,000 0.01 -0.00 -5,280 2022-10-27
170 1252 China Tianrui Group Cement Company Limited:O 13,000 -1,000 0.00 -0.00 -6,050 2022-10-27
171 0302 CMGE Technology Group Limited:O 2,518,265 -6,000 0.09 -0.00 -7,500 2022-10-27
172 0867 China Medical System Holdings Limited:O 407,956 -1,000 0.02 -0.00 -9,310 2022-10-27
173 2866 COSCO SHIPPING Development Co., Ltd.:H 1,750,017 -10,000 0.05 -0.00 -9,800 2022-10-27
174 9698 GDS Holdings Limited (KY):A 53,468,938 -900 3.67 -0.00 -10,710 2022-10-27
175 6837 Haitong Securities Co., Ltd.:H 317,998 -2,756 0.01 -0.00 -11,079 2022-10-27
176 2800 Tracker Fund of Hong Kong:Unit 4,086,340 -720 0.06 -0.00 -11,570 2022-10-27
177 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 77,000 -3,000 0.01 -0.00 -11,970 2022-10-27
178 6185 CanSino Biologics Inc.:H 142,530 -200 0.11 -0.00 -13,720 2022-10-27
179 0884 CIFI Holdings (Group) Co. Ltd.:O 646,575 -28,000 0.01 -0.00 -14,560 * 2022-10-27
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,655,702 -2,000 0.02 -0.00 -15,280 2022-10-27
181 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 326,344 -8,000 0.01 -0.00 -18,080 2022-10-27
182 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 260,167 -1,400 0.02 -0.00 -20,860 2022-10-27
183 2101 Fulu Holdings Limited:O 0 -5,000 0.00 -0.00 -20,900 2022-10-27
184 0189 DONGYUE GROUP LIMITED:O 2,825 -2,890 0.00 -0.00 -21,675 2022-10-27
185 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,815 -443 0.00 -0.00 -24,631 2022-10-27
186 1060 Damai Entertainment Holdings Limited (BM):O 2,884,539 -80,000 0.01 -0.00 -25,200 2022-10-27
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 39,236 -6,429 0.00 -0.00 -28,288 2022-10-27
188 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 285,341 -2,700 0.03 -0.00 -29,592 2022-10-27
189 0670 China Eastern Airlines Corporation Limited:H 207,218 -12,000 0.00 -0.00 -33,360 2022-10-27
190 1977 ANALOGUE HOLDINGS LIMITED:O 764,000 -30,000 0.05 -0.00 -33,600 2022-10-27
191 1992 Fosun Tourism Group:O 2,600 -4,800 0.00 -0.00 -33,936 2022-10-27
192 1907 China Risun Group Limited (KY):O 205,000 -12,000 0.00 -0.00 -36,000 2022-10-27
193 1385 Shanghai Fudan Microelectronics Group Company Limited:H 293,000 -1,000 0.10 -0.00 -36,700 2022-10-27
194 2162 Keymed Biosciences Inc.:O 2,000 -1,000 0.00 -0.00 -46,250 2022-10-27
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 989,866 -5,940 0.04 -0.00 -47,461 2022-10-27
196 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,130 -6,250 0.00 -0.00 -51,250 2022-10-27
197 0552 China Communications Services Corporation Limited:H 1,322,339 -22,000 0.06 -0.00 -51,260 2022-10-27
198 3323 China National Building Material Company Limited:H 71,272 -11,163 0.00 -0.00 -58,494 2022-10-27
199 3033 CSOP Hang Seng TECH Index ETF:Unit 47,719,690 -20,000 0.89 -0.00 -58,800 2022-10-27
200 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 68,213 -10,400 0.00 -0.00 -60,424 2022-10-27
201 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 85,756 -4,300 0.01 -0.00 -67,252 2022-10-27
202 2883 China Oilfield Services Limited:H 79,104 -8,000 0.00 -0.00 -70,800 2022-10-27
203 1898 China Coal Energy Company Limited:H 142,976 -12,000 0.00 -0.00 -76,320 2022-10-27
204 3380 Logan Group Company Limited:O 39,940 -212,000 0.00 -0.00 -79,500 2022-10-27
205 0604 SHENZHEN INVESTMENT LIMITED:O 588,672 -72,000 0.01 -0.00 -79,920 2022-10-27
206 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 165,904 -5,000 0.05 -0.00 -84,100 2022-10-27
207 3360 Far East Horizon Limited:O 2,490 -14,510 0.00 -0.00 -85,754 2022-10-27
208 2799 China CITIC Financial Asset Management Co., Ltd.:H 16,178,369 -359,000 0.06 -0.00 -85,801 2022-10-27
209 3799 Dali Foods Group Company Limited:O 583,504 -26,000 0.00 -0.00 -86,060 2022-10-27
210 1776 GF Securities Co., Ltd.:H 19,388 -10,011 0.00 -0.00 -86,095 2022-10-27
211 0010 HANG LUNG GROUP LIMITED:O 40,964 -8,000 0.00 -0.00 -86,560 2022-10-27
212 1958 BAIC Motor Corporation Limited:H 934,426 -50,000 0.04 -0.00 -90,500 2022-10-27
213 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 177,800 -4,500 0.01 -0.00 -92,925 2022-10-27
214 0586 China Conch Venture Holdings Limited:O 35,500 -6,784 0.00 -0.00 -95,383 2022-10-27
215 2858 Yixin Group Limited:O 34,775,680 -139,500 0.53 -0.00 -97,650 2022-10-27
216 6881 China Galaxy Securities Co., Ltd.:H 1,750,209 -31,500 0.05 -0.00 -99,225 2022-10-27
217 0272 SHUI ON LAND LIMITED:O 3,141,480 -136,000 0.04 -0.00 -104,720 2022-10-27
218 1876 Budweiser Brewing Company APAC Limited:O 435,900 -6,000 0.00 -0.00 -107,640 2022-10-27
219 2689 Nine Dragons Paper (Holdings) Limited:O 102,833 -22,000 0.00 -0.00 -109,340 2022-10-27
220 1308 SITC International Holdings Company Limited:O 65,850 -8,000 0.00 -0.00 -109,440 2022-10-27
221 1398 Industrial and Commercial Bank of China Limited:H 1,454,307 -32,000 0.00 -0.00 -116,160 2022-10-27
222 3958 Orient Securities Company Limited:H 872,864 -38,400 0.08 -0.00 -116,352 2022-10-27
223 1066 Shandong Weigao Group Medical Polymer Company Limited:H 151,994 -9,600 0.00 -0.00 -116,928 2022-10-27
224 0881 Zhongsheng Group Holdings Limited:O 1,495 -3,500 0.00 -0.00 -118,475 2022-10-27
225 0916 China Longyuan Power Group Corporation Limited:H 88,455 -12,000 0.00 -0.00 -127,680 2022-10-27
226 1821 ESR Group Limited (KY):O 150,595 -8,800 0.00 -0.00 -131,648 2022-10-27
227 0763 ZTE CORPORATION:H 510,044 -9,000 0.07 -0.00 -131,760 2022-10-27
228 3888 Kingsoft Corporation Limited:O 82,212 -5,600 0.01 -0.00 -132,720 2022-10-27
229 1268 China MeiDong Auto Holdings Limited:O 34,308 -12,000 0.00 -0.00 -132,960 2022-10-27
230 0650 Productive Technologies Company Limited (BM):O 22,000 -116,000 0.00 -0.00 -133,400 2022-10-27
231 6808 SUN ART RETAIL GROUP LIMITED:O 5,276,049 -96,000 0.06 -0.00 -134,400 2022-10-27
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 195,326 -26,000 0.01 -0.00 -134,680 2022-10-27
233 6690 Haier Smart Home Co., Ltd.:H 7,077 -6,400 0.00 -0.00 -135,680 2022-10-27
234 1600 Tian Lun Gas Holdings Limited:O 83,499 -49,500 0.01 -0.00 -150,480 2022-10-27
235 2888 STANDARD CHARTERED PLC:O 4,440 -3,100 0.00 -0.00 -150,505 2022-10-27
236 0151 Want Want China Holdings Limited:O 502,680 -28,680 0.00 -0.00 -153,725 2022-10-27
237 6098 Country Garden Services Holdings Company Limited:O 54,439 -19,560 0.00 -0.00 -158,240 2022-10-27
238 0873 Shimao Services Holdings Limited:O 716 -115,000 0.00 -0.00 -162,150 2022-10-27
239 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 29,188 -8,260 0.01 -0.00 -162,557 2022-10-27
240 0004 Wharf (Holdings) Limited (The):O 400,853 -6,970 0.01 -0.00 -164,144 2022-10-27
241 0327 PAX Global Technology Limited:O 264,000 -26,000 0.02 -0.00 -164,320 2022-10-27
242 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 138,000 -32,000 0.03 -0.01 -164,480 2022-10-27
243 1086 Goodbaby International Holdings Limited:O 507 -316,640 0.00 -0.02 -167,819 2022-10-27
244 2128 China Lesso Group Holdings Limited:O 154,711 -24,000 0.00 -0.00 -170,640 2022-10-27
245 1801 Innovent Biologics, Inc.:O 32,168 -6,000 0.00 -0.00 -173,400 2022-10-27
246 0631 Sany Heavy Equipment International Holdings Company Limited:O 225,500 -27,000 0.01 -0.00 -183,870 2022-10-27
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 158,391 -16,000 0.00 -0.00 -192,960 2022-10-27
248 6186 China Feihe Limited:O 158,012 -41,000 0.00 -0.00 -200,080 2022-10-27
249 0257 China Everbright Environment Group Limited (b1961-07-10):O 569,525 -72,000 0.01 -0.00 -200,160 2022-10-27
250 1209 China Resources Mixc Lifestyle Services Limited:O 1,330 -8,279 0.00 -0.00 -207,389 2022-10-27
251 0384 CHINA GAS HOLDINGS LIMITED:O 238,555 -26,400 0.00 -0.00 -209,616 2022-10-27
252 3668 YANCOAL AUSTRALIA LTD:O 0 -7,900 0.00 -0.00 -212,510 2022-10-27
253 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 355,381 -16,489 0.01 -0.00 -215,676 2022-10-27
254 3990 Midea Real Estate Holding Limited:O 32,200 -37,800 0.00 -0.00 -227,556 2022-10-27
255 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,000 -300,000 0.00 -0.01 -234,000 2022-10-27
256 1733 E-Commodities Holdings Limited:O 0 -195,000 0.00 -0.01 -235,950 2022-10-27
257 2015 Li Auto Inc.:A 3,000 -4,000 0.00 -0.00 -241,000 2022-10-27
258 3692 Hansoh Pharmaceutical Group Company Limited:O 135,581 -18,000 0.00 -0.00 -242,640 2022-10-27
259 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 338,882 -88,400 0.02 -0.01 -245,752 2022-10-27
260 2727 Shanghai Electric Group Company Limited:H 44,200 -154,513 0.00 -0.01 -251,856 2022-10-27
261 0285 BYD Electronic (International) Company Limited:O 3,709 -12,000 0.00 -0.00 -252,600 2022-10-27
262 9666 Jinke Smart Services Group Co., Ltd.:H 162,500 -22,000 0.02 -0.00 -257,400 2022-10-27
263 3808 SINOTRUK (HONG KONG) LIMITED:O 129,000 -34,000 0.00 -0.00 -260,440 2022-10-27
264 1548 Genscript Biotech Corporation:O 11,722 -12,782 0.00 -0.00 -262,670 2022-10-27
265 0019 SWIRE PACIFIC LIMITED:A 69,354 -5,510 0.01 -0.00 -292,306 2022-10-27
266 0973 L'Occitane International S.A.:O 155,508 -15,000 0.01 -0.00 -302,250 2022-10-27
267 1910 Samsonite Group S.A.:O 106,700 -17,400 0.01 -0.00 -310,764 2022-10-27
268 0144 China Merchants Port Holdings Company Limited:O 121,088 -33,000 0.00 -0.00 -318,120 2022-10-27
269 2126 JW (Cayman) Therapeutics Co. Ltd:O 163,000 -106,000 0.04 -0.03 -320,120 2022-10-27
270 0788 China Tower Corporation Limited:H 9,900,966 -440,000 0.02 -0.00 -330,000 2022-10-27
271 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 454,243 -59,500 0.02 -0.00 -337,960 2022-10-27
272 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 293,035 -53,800 0.01 -0.00 -338,940 2022-10-27
273 3988 BANK OF CHINA LIMITED:H 1,099,000 -135,000 0.00 -0.00 -351,000 2022-10-27
274 0753 Air China Limited:H 42,386 -60,768 0.00 -0.00 -356,708 2022-10-27
275 1199 COSCO SHIPPING Ports Limited:O 877,843 -88,000 0.03 -0.00 -357,280 2022-10-27
276 0817 China Jinmao Holdings Group Limited:O 2,750,316 -312,000 0.02 -0.00 -361,920 2022-10-27
277 1873 VIVA BIOTECH HOLDINGS:O 199,000 -277,000 0.01 -0.01 -362,870 2022-10-27
278 0288 WH Group Limited (KY):O 2,215,873 -87,340 0.02 -0.00 -368,575 2022-10-27
279 1996 Redsun Properties Group Limited:O 12,000 -787,000 0.00 -0.02 -373,825 2022-10-27
280 1888 Kingboard Laminates Holdings Limited:O 524,697 -55,000 0.02 -0.00 -392,700 2022-10-27
281 6855 Ascentage Pharma Group International:O 21,800 -24,600 0.01 -0.01 -393,108 2022-10-27
282 1882 Haitian International Holdings Limited:O 296,187 -25,000 0.02 -0.00 -416,000 2022-10-27
283 9618 JD.com, Inc.:A 10,079 -2,699 0.00 -0.00 -424,013 2022-10-27
284 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,147,351 -195,100 0.02 -0.00 -427,269 2022-10-27
285 0968 XINYI SOLAR HOLDINGS LIMITED:O 222,953 -52,000 0.00 -0.00 -427,960 2022-10-27
286 2192 Medlive Technology Co., Ltd.:O 123,000 -65,000 0.02 -0.01 -430,300 2022-10-27
287 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 246,758 -29,000 0.02 -0.00 -432,680 2022-10-27
288 1263 PC Partner Group Limited:O 70,074 -105,927 0.02 -0.03 -439,597 2022-10-27
289 0743 Asia Cement (China) Holdings Corporation:O 6,000 -150,500 0.00 -0.01 -449,995 2022-10-27
290 2325 Yunkang Group Limited:O 946,000 -32,500 0.15 -0.01 -471,250 2022-10-27
291 3328 Bank of Communications Co., Ltd.:H 418,303 -120,000 0.00 -0.00 -478,800 2022-10-27
292 2313 Shenzhou International Group Holdings Limited:O 44,614 -8,196 0.00 -0.00 -479,466 2022-10-27
293 1030 SEAZEN GROUP LIMITED:O 334,538 -323,915 0.01 -0.00 -482,633 2022-10-27
294 9959 Linklogis Inc.:B 52,500 -171,500 0.00 -0.01 -540,225 2022-10-27
295 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,294 -66,218 0.00 -0.01 -544,974 2022-10-27
296 2669 China Overseas Property Holdings Limited:O 305,000 -100,000 0.01 -0.00 -549,000 2022-10-27
297 1177 SINO BIOPHARMACEUTICAL LIMITED:O 153,468 -145,560 0.00 -0.00 -589,518 2022-10-27
298 0489 DongFeng Motor Group Company Limited (CN):H 505,735 -158,000 0.02 -0.01 -595,660 2022-10-27
299 3998 Bosideng International Holdings Limited:O 457,400 -170,000 0.00 -0.00 -601,800 2022-10-27
300 8083 Youzan Technology Limited:O 0 -8,078,555 0.00 -0.04 -613,970 2022-10-27
301 1516 Sunac Services Holdings Limited:O 449 -411,291 0.00 -0.01 -616,937 2022-10-27
302 0538 Ajisen (China) Holdings Limited:O 0 -966,000 0.00 -0.09 -637,560 2022-10-27
303 1258 China Nonferrous Mining Corporation Limited:O 0 -222,671 0.00 -0.01 -639,066 2022-10-27
304 1257 China Everbright Greentech Limited:O 62,666 -500,000 0.00 -0.02 -650,000 2022-10-27
305 0185 Zensun Enterprises Limited:O 158,000 -547,000 0.01 -0.03 -672,810 2022-10-27
306 0799 IGG Inc:O 675,000 -306,991 0.06 -0.03 -684,590 2022-10-27
307 0853 MicroPort Scientific Corporation:O 75,607 -38,200 0.00 -0.00 -687,600 2022-10-27
308 2138 EC Healthcare:O 127,498 -163,000 0.01 -0.01 -697,640 2022-10-27
309 6806 Shenwan Hongyuan Group Co., Ltd.:H 146,400 -533,000 0.01 -0.02 -703,560 2022-10-27
310 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 144,907 -171,000 0.01 -0.01 -714,780 2022-10-27
311 9866 NIO Inc.:A 272 -8,999 0.00 -0.00 -730,269 2022-10-27
312 1382 Pacific Textiles Holdings Limited:O 326,894 -313,000 0.02 -0.02 -754,330 2022-10-27
313 1137 Hong Kong Technology Venture Company Limited:O 41,000 -176,000 0.00 -0.02 -777,920 2022-10-27
314 1696 SISRAM MEDICAL LTD:O 0 -129,202 0.00 -0.03 -788,132 2022-10-27
315 9909 Powerlong Commercial Management Holdings Limited:O 26,000 -297,500 0.00 -0.05 -800,275 2022-10-27
316 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,867 -38,500 0.00 -0.00 -825,825 2022-10-27
317 1316 Nexteer Automotive Group Limited:O 42,000 -183,000 0.00 -0.01 -828,990 2022-10-27
318 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 62,425 -101,918 0.00 -0.01 -830,632 2022-10-27
319 9991 Baozun Inc.:A 1,702 -73,000 0.00 -0.04 -855,560 2022-10-27
320 0001 CK Hutchison Holdings Limited:O 130,348 -21,520 0.00 -0.00 -870,484 2022-10-27
321 1913 PRADA S.P.A.:O 97,519 -24,000 0.00 -0.00 -885,600 2022-10-27
322 3606 Fuyao Glass Industry Group Co., Ltd.:H 95,760 -29,200 0.02 -0.00 -886,220 2022-10-27
323 0354 CHINASOFT INTERNATIONAL LIMITED:O 98,960 -164,000 0.00 -0.01 -897,080 2022-10-27
324 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,380,167 -54,500 0.03 -0.00 -906,880 2022-10-27
325 1193 China Resources Gas Group Limited:O 45,668 -40,000 0.00 -0.00 -914,000 2022-10-27
326 0860 Apollo Future Mobility Group Limited:O 0 -3,890,693 0.00 -0.04 -957,110 2022-10-27
327 1995 Ever Sunshine Services Group Limited:O 1,880,000 -524,000 0.11 -0.03 -964,160 2022-10-27
328 3993 CMOC Group Limited (CN):H 2,442,104 -366,000 0.06 -0.01 -988,200 2022-10-27
329 0425 Minth Group Limited:O 124,624 -64,000 0.01 -0.01 -1,045,760 2022-10-27
330 6886 Huatai Securities Co., Ltd.:H 502,931 -126,600 0.03 -0.01 -1,067,238 2022-10-27
331 0148 Kingboard Holdings Limited:O 91,985 -50,000 0.01 -0.00 -1,070,000 2022-10-27
332 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,190 -1,204,000 0.00 -0.04 -1,071,560 2022-10-27
333 1816 CGN Power Co., Ltd.:H 3,386,518 -621,000 0.03 -0.01 -1,080,540 2022-10-27
334 6160 BeiGene, Ltd.:O 1,383 -11,000 0.00 -0.00 -1,091,200 2022-10-27
335 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 -455,152 0.00 -0.04 -1,092,365 2022-10-27
336 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,600 -12,300 0.01 -0.04 -1,113,150 2022-10-27
337 2778 Champion Real Estate Investment Trust:Unit 331,319 -433,403 0.01 -0.01 -1,118,180 2022-10-27
338 3383 Agile Group Holdings Limited (KY):O 3,897 -687,107 0.00 -0.02 -1,154,340 2022-10-27
339 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,015 -35,832 0.00 -0.00 -1,157,374 2022-10-27
340 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 82,145 -42,855 0.00 -0.00 -1,195,655 2022-10-27
341 0883 CNOOC LIMITED:O 9,309,509 -137,482 0.02 -0.00 -1,347,324 2022-10-27
342 1797 East Buy Holding Limited:O 10,000 -35,502 0.00 -0.00 -1,388,128 2022-10-27
343 0220 Uni-President China Holdings Ltd.:O 276,432 -235,224 0.01 -0.01 -1,406,640 2022-10-27
344 9926 Akeso, Inc.:O 3,000 -46,000 0.00 -0.01 -1,462,800 2022-10-27
345 2279 Yonghe Medical Group Co., Ltd.:O 0 -184,500 0.00 -0.04 -1,481,535 2022-10-27
346 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,718 -99,278 0.00 -0.01 -1,526,896 2022-10-27
347 3759 Pharmaron Beijing Co., Ltd.:H 410 -52,423 0.00 -0.03 -1,556,963 2022-10-27
348 1686 SUNEVISION HOLDINGS LTD.:O 6,000 -379,401 0.00 -0.02 -1,604,866 2022-10-27
349 3908 China International Capital Corporation Limited:H 470,597 -146,800 0.02 -0.01 -1,635,352 2022-10-27
350 0291 China Resources Beer (Holdings) Company Limited:O 151 -41,396 0.00 -0.00 -1,643,421 2022-10-27
351 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,004,282 -375,663 0.00 -0.00 -1,660,430 2022-10-27
352 2899 ZIJIN MINING GROUP CO., LTD.:H 56,664 -206,910 0.00 -0.00 -1,667,695 2022-10-27
353 1755 S-Enjoy Service Group Co., Limited:O 176,000 -409,000 0.02 -0.05 -1,705,530 2022-10-27
354 1233 Times China Holdings Limited:O 37,000 -3,591,223 0.00 -0.17 -2,046,997 2022-10-27
355 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,600 -30,000 0.00 -0.00 -2,226,000 2022-10-27
356 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,059,392 -249,000 0.03 -0.01 -2,243,490 2022-10-27
357 1997 Wharf Real Estate Investment Company Limited:O 102,256 -76,240 0.00 -0.00 -2,481,612 2022-10-27
358 1038 CK Infrastructure Holdings Limited:O 72,261 -69,092 0.00 -0.00 -2,649,678 2022-10-27
359 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 557,842 -424,316 0.00 -0.00 -2,656,218 2022-10-27
360 2057 ZTO Express (Cayman) Inc.:A 35,024 -18,365 0.01 -0.00 -2,677,617 2022-10-27
361 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,061,864 -314,300 0.01 -0.00 -2,831,843 2022-10-27
362 0101 HANG LUNG PROPERTIES LIMITED:O 409,629 -270,000 0.01 -0.01 -2,905,200 2022-10-27
363 2382 Sunny Optical Technology (Group) Company Limited:O 31,216 -43,300 0.00 -0.00 -3,130,590 2022-10-27
364 2362 Jinchuan Group International Resources Co. Ltd:O 6,003,972 -5,696,028 0.05 -0.05 -3,189,776 2022-10-27
365 9995 RemeGen Co., Ltd.:H 0 -71,000 0.00 -0.04 -3,550,000 2022-10-27
366 6618 JD Health International Inc.:O 60,248 -85,850 0.00 -0.00 -3,794,570 2022-10-27
367 0241 Alibaba Health Information Technology Limited:O 2,070,478 -1,080,000 0.02 -0.01 -3,909,600 2022-10-27
368 0020 SenseTime Group Inc.:B 3,431,340 -3,316,250 0.01 -0.01 -4,178,475 2022-10-27
369 9633 Nongfu Spring Co., Ltd:H 3,530 -105,540 0.00 -0.00 -4,290,201 2022-10-27
370 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 210,866 -19,158 0.02 -0.00 -4,325,876 2022-10-27
371 0005 HSBC HOLDINGS PLC:O 1,131,706 -115,200 0.01 -0.00 -4,688,640 2022-10-27
372 0960 Longfor Group Holdings Limited:O 0 -318,250 0.00 -0.01 -4,703,735 2022-10-27
373 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,252,000 -2,028,000 0.02 -0.01 -4,745,520 2022-10-27
374 2518 Autohome Inc.:O 765 -87,935 0.00 -0.02 -4,871,599 2022-10-27
375 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,960 -659,394 0.00 -0.01 -4,912,485 2022-10-27
376 9626 Bilibili Inc.:Z ord 13,419 -66,129 0.00 -0.02 -5,091,933 2022-10-27
377 6865 Flat Glass Group Co., Ltd.:H 825 -287,872 0.00 -0.06 -5,486,840 2022-10-27
378 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,596 -371,502 0.00 -0.00 -6,174,363 2022-10-27
379 0013 HUTCHMED (China) Limited:O 0 -544,342 0.00 -0.06 -6,967,578 2022-10-27
380 1024 Kuaishou Technology:B 218,929 -199,182 0.01 -0.01 -7,120,757 2022-10-27
381 1810 Xiaomi Corporation:B 6,404,084 -828,050 0.03 -0.00 -7,609,780 2022-10-27
382 1196 Realord Group Holdings Limited:O 418,000 -875,018 0.03 -0.06 -8,216,419 2022-10-27
383 2007 Country Garden Holdings Company Limited:O 1,924,550 -6,896,689 0.01 -0.03 -8,344,994 2022-10-27
384 0990 Deep Source Holdings Limited:O 0 -11,647,000 0.00 -0.09 -9,317,600 2022-10-27
385 0136 China Ruyi Holdings Limited:O 2,608,975 -6,956,124 0.03 -0.07 -9,321,206 2022-10-27
386 2359 WuXi AppTec Co., Ltd.:H 57,580 -149,200 0.01 -0.04 -9,839,740 2022-10-27
387 9999 NetEase, Inc.:O 53,793 -119,800 0.00 -0.00 -10,716,110 2022-10-27
388 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 118,218 -2,796,626 0.00 -0.09 -10,794,976 2022-10-27
389 0700 TENCENT HOLDINGS LIMITED:O 11,443 -54,206 0.00 -0.00 -11,556,719 2022-10-27
390 0011 HANG SENG BANK, LIMITED:O 73,488 -103,480 0.00 -0.01 -11,827,764 2022-10-27
391 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,351,569 -1,057,503 0.06 -0.02 -14,001,340 2022-10-27
392 9988 Alibaba Group Holding Limited (KY):O 15,825 -343,941 0.00 -0.00 -22,304,574 2022-10-27
393 1299 AIA Group Limited:O 2,198,238 -624,940 0.02 -0.01 -37,871,364 2022-10-27
394 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,213 -4,994,609 0.00 -0.41 -67,127,545 2022-10-27
395 3690 Meituan:B 129,801 -634,447 0.00 -0.01 -83,620,115 2022-10-27

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