Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,074,450 | 734,622 | 0.01 | 0.00 | 48,558,514 | 2022-11-01 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,253,825 | 1,005,550 | 0.03 | 0.02 | 28,205,678 | 2022-11-01 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,526,901 | 1,143,000 | 0.08 | 0.02 | 15,064,740 | 2022-11-01 | |
| 4 | 1299 | AIA Group Limited:O | 431,700 | 227,000 | 0.00 | 0.00 | 14,391,800 | 2022-11-01 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 454,214 | 286,900 | 0.01 | 0.01 | 11,189,100 | 2022-11-01 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 445,473 | 434,500 | 0.04 | 0.04 | 6,760,820 | 2022-11-01 | |
| 7 | 1530 | 3SBio Inc.:O | 1,870,467 | 1,053,500 | 0.08 | 0.04 | 6,110,300 | 2022-11-01 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 146,921 | 91,378 | 0.01 | 0.01 | 5,341,044 | 2022-11-01 | |
| 9 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 163,400 | 138,713 | 0.03 | 0.02 | 5,180,931 | 2022-11-01 | |
| 10 | 1951 | Jinxin Fertility Group Limited:O | 1,048,143 | 1,047,000 | 0.04 | 0.04 | 4,460,220 | 2022-11-01 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 49,025,140 | 1,416,000 | 0.92 | 0.03 | 4,315,968 | 2022-11-01 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 257,622 | 18,228 | 0.00 | 0.00 | 4,145,047 | 2022-11-01 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,515,967 | 1,476,980 | 0.03 | 0.03 | 4,120,774 | 2022-11-01 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 203,709 | 167,000 | 0.01 | 0.01 | 3,974,600 | 2022-11-01 | |
| 15 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 592,794 | 350,400 | 0.01 | 0.01 | 3,847,392 | 2022-11-01 | |
| 16 | 0772 | China Literature Limited:O | 191,704 | 169,210 | 0.02 | 0.02 | 3,781,844 | 2022-11-01 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 1,890,398 | 262,200 | 0.13 | 0.02 | 3,565,920 | 2022-11-01 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 364,808 | 165,858 | 0.01 | 0.00 | 3,507,897 | 2022-11-01 | |
| 19 | 6908 | HG Semiconductor Limited (KY):O | 9,779,000 | 1,000,000 | 1.68 | 0.17 | 3,400,000 | 2022-11-01 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 317,847 | 242,997 | 0.01 | 0.01 | 3,295,039 | 2022-11-01 | |
| 21 | 3319 | A-Living Smart City Services Co., Ltd.:H | 831,151 | 662,000 | 0.06 | 0.05 | 3,144,500 | 2022-11-01 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,701,473 | 422,451 | 0.03 | 0.01 | 3,143,035 | 2022-11-01 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 499,000 | 366,000 | 0.02 | 0.01 | 2,873,100 | 2022-11-01 | |
| 24 | 3908 | China International Capital Corporation Limited:H | 654,097 | 228,700 | 0.03 | 0.01 | 2,598,032 | 2022-11-01 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 195,994 | 78,000 | 0.01 | 0.00 | 2,519,400 | 2022-11-01 | |
| 26 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 728,738 | 592,000 | 0.04 | 0.03 | 2,486,400 | 2022-11-01 | |
| 27 | 2015 | Li Auto Inc.:A | 112,000 | 37,700 | 0.01 | 0.00 | 2,137,590 | 2022-11-01 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 323,967 | 138,900 | 0.03 | 0.01 | 2,127,948 | 2022-11-01 | |
| 29 | 0973 | L'Occitane International S.A.:O | 239,687 | 105,500 | 0.02 | 0.01 | 2,082,570 | 2022-11-01 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 245,751 | 22,420 | 0.01 | 0.00 | 1,925,878 | 2022-11-01 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 867,471 | 442,000 | 0.02 | 0.01 | 1,856,400 | 2022-11-01 | |
| 32 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 206,596 | 138,000 | 0.01 | 0.01 | 1,846,440 | 2022-11-01 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,829,919 | 522,000 | 0.01 | 0.00 | 1,743,480 | 2022-11-01 | |
| 34 | 1208 | MMG Limited (HK):O | 1,091,346 | 1,036,000 | 0.01 | 0.01 | 1,740,480 | 2022-11-01 | |
| 35 | 1030 | SEAZEN GROUP LIMITED:O | 1,374,538 | 1,210,000 | 0.02 | 0.02 | 1,621,400 | 2022-11-01 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 824,524 | 504,142 | 0.00 | 0.00 | 1,608,213 | 2022-11-01 | |
| 37 | 1766 | CRRC Corporation Limited:H | 4,746,302 | 641,000 | 0.11 | 0.01 | 1,583,270 | 2022-11-01 | |
| 38 | 9926 | Akeso, Inc.:O | 52,000 | 48,000 | 0.01 | 0.01 | 1,492,800 | 2022-11-01 | |
| 39 | 1378 | China Hongqiao Group Limited:O | 964,932 | 245,500 | 0.01 | 0.00 | 1,492,640 | 2022-11-01 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 591,745 | 572,600 | 0.04 | 0.04 | 1,488,760 | 2022-11-01 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 697,697 | 224,000 | 0.02 | 0.01 | 1,473,920 | 2022-11-01 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 172,395 | 161,500 | 0.01 | 0.00 | 1,424,430 | 2022-11-01 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 79,740 | 26,500 | 0.00 | 0.00 | 1,424,375 | 2022-11-01 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 177,684 | 169,400 | 0.00 | 0.00 | 1,329,790 | 2022-11-01 | |
| 45 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 146,225 | 105,000 | 0.02 | 0.01 | 1,302,000 | 2022-11-01 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 39,019 | 22,272 | 0.01 | 0.01 | 1,289,549 | 2022-11-01 | |
| 47 | 1876 | Budweiser Brewing Company APAC Limited:O | 469,560 | 72,625 | 0.00 | 0.00 | 1,278,200 | 2022-11-01 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 187,666 | 52,000 | 0.01 | 0.00 | 1,219,400 | 2022-11-01 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 495,923 | 219,500 | 0.02 | 0.01 | 1,216,030 | 2022-11-01 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 94,763 | 61,856 | 0.01 | 0.00 | 1,200,006 | 2022-11-01 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 471,206 | 458,770 | 0.01 | 0.01 | 1,078,110 | 2022-11-01 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 880,400 | 297,000 | 0.01 | 0.00 | 1,063,260 | 2022-11-01 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,168,269 | 116,235 | 0.02 | 0.00 | 1,027,517 | 2022-11-01 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 817,002 | 99,000 | 0.02 | 0.00 | 986,040 | 2022-11-01 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 337,034 | 194,000 | 0.02 | 0.01 | 940,900 | 2022-11-01 | |
| 56 | 0763 | ZTE CORPORATION:H | 356,244 | 64,600 | 0.05 | 0.01 | 931,532 | 2022-11-01 | |
| 57 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,579,846 | 131,400 | 0.20 | 0.02 | 919,800 | 2022-11-01 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 422,468 | 213,000 | 0.00 | 0.00 | 892,470 | 2022-11-01 | |
| 59 | 0538 | Ajisen (China) Holdings Limited:O | 1,393,000 | 1,393,000 | 0.13 | 0.13 | 891,520 | 2022-11-01 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 350,150 | 349,400 | 0.00 | 0.00 | 890,970 | 2022-11-01 | |
| 61 | 2588 | BOC AVIATION LIMITED:O | 20,719 | 15,900 | 0.00 | 0.00 | 887,220 | 2022-11-01 | |
| 62 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 61,458 | 60,000 | 0.01 | 0.01 | 873,600 | 2022-11-01 | |
| 63 | 2222 | NVC International Holdings Limited:O | 9,594,000 | 9,594,000 | 0.23 | 0.23 | 863,460 | 2022-11-01 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,304 | 6,691 | 0.00 | 0.00 | 813,626 | 2022-11-01 | |
| 65 | 6865 | Flat Glass Group Co., Ltd.:H | 42,363 | 42,000 | 0.01 | 0.01 | 813,120 | 2022-11-01 | |
| 66 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 139,695 | 60,000 | 0.01 | 0.01 | 811,200 | 2022-11-01 | |
| 67 | 1108 | Triumph New Energy Company Limited:H | 167,000 | 110,000 | 0.07 | 0.04 | 796,400 | 2022-11-01 | |
| 68 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 484,926 | 70,800 | 0.04 | 0.01 | 790,128 | 2022-11-01 | |
| 69 | 1821 | ESR Group Limited (KY):O | 469,821 | 56,200 | 0.01 | 0.00 | 781,180 | 2022-11-01 | |
| 70 | 1368 | Xtep International Holdings Limited:O | 291,822 | 101,500 | 0.01 | 0.00 | 772,415 | 2022-11-01 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 259,455 | 82,000 | 0.01 | 0.00 | 765,060 | 2022-11-01 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 343,446 | 343,000 | 0.00 | 0.00 | 761,460 | 2022-11-01 | |
| 73 | 3969 | China Railway Signal & Communication Corporation Limited:H | 447,868 | 332,000 | 0.02 | 0.02 | 753,640 | 2022-11-01 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,038,400 | 303,000 | 0.01 | 0.00 | 736,290 | 2022-11-01 | |
| 75 | 0467 | United Energy Group Limited:O | 4,506,000 | 912,000 | 0.02 | 0.00 | 729,600 | 2022-11-01 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 34,658 | 32,000 | 0.00 | 0.00 | 721,600 | 2022-11-01 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 835,525 | 264,000 | 0.01 | 0.00 | 718,080 | 2022-11-01 | |
| 78 | 0880 | SJM Holdings Limited:O | 1,331,453 | 272,000 | 0.02 | 0.00 | 718,080 | 2022-11-01 | |
| 79 | 9961 | TRIP.COM GROUP LIMITED:O | 4,638 | 3,650 | 0.00 | 0.00 | 707,735 | 2022-11-01 | |
| 80 | 0267 | CITIC Limited (HK):O | 281,844 | 98,000 | 0.00 | 0.00 | 695,800 | 2022-11-01 | |
| 81 | 2869 | Greentown Service Group Co. Ltd.:O | 226,959 | 196,000 | 0.01 | 0.01 | 691,880 | 2022-11-01 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 417,000 | 344,000 | 0.02 | 0.02 | 674,240 | 2022-11-01 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 599,678 | 523,678 | 0.02 | 0.02 | 670,308 | 2022-11-01 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 2,996,913 | 805,500 | 0.09 | 0.03 | 636,345 | 2022-11-01 | |
| 85 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,854,539 | 1,970,000 | 0.02 | 0.01 | 620,550 | 2022-11-01 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 148,470 | 37,370 | 0.01 | 0.00 | 603,899 | 2022-11-01 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 580,684 | 95,000 | 0.00 | 0.00 | 589,950 | 2022-11-01 | |
| 88 | 9618 | JD.com, Inc.:A | 52,114 | 3,691 | 0.00 | 0.00 | 580,594 | 2022-11-01 | |
| 89 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 421,815 | 40,400 | 0.00 | 0.00 | 569,640 | 2022-11-01 | |
| 90 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 40,290,415 | 144,500 | 1.69 | 0.01 | 553,435 | 2022-11-01 | |
| 91 | 0853 | MicroPort Scientific Corporation:O | 107,007 | 31,400 | 0.01 | 0.00 | 536,940 | 2022-11-01 | |
| 92 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 145,100 | 66,000 | 0.00 | 0.00 | 535,920 | 2022-11-01 | |
| 93 | 1072 | Dongfang Electric Corporation Limited:H | 73,570 | 42,541 | 0.02 | 0.01 | 516,448 | 2022-11-01 | |
| 94 | 3323 | China National Building Material Company Limited:H | 298,222 | 100,000 | 0.01 | 0.00 | 500,000 | 2022-11-01 | |
| 95 | 1972 | SWIRE PROPERTIES LIMITED:O | 366,018 | 31,200 | 0.01 | 0.00 | 474,240 | 2022-11-01 | |
| 96 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 976,900 | 158,000 | 0.01 | 0.00 | 472,420 | 2022-11-01 | |
| 97 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 241,482 | 125,000 | 0.01 | 0.00 | 468,750 | 2022-11-01 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 421,000 | 314,000 | 0.01 | 0.00 | 452,160 | 2022-11-01 | |
| 99 | 6185 | CanSino Biologics Inc.:H | 147,730 | 5,200 | 0.11 | 0.00 | 448,760 | 2022-11-01 | |
| 100 | 2400 | XD Inc.:O | 4,431,750 | 30,600 | 0.92 | 0.01 | 443,700 | 2022-11-01 | |
| 101 | 1907 | China Risun Group Limited (KY):O | 436,000 | 155,000 | 0.01 | 0.00 | 443,300 | 2022-11-01 | |
| 102 | 2186 | Luye Pharma Group Ltd.:O | 333,085 | 222,000 | 0.01 | 0.01 | 437,340 | 2022-11-01 | |
| 103 | 0010 | HANG LUNG GROUP LIMITED:O | 95,964 | 39,000 | 0.01 | 0.00 | 407,940 | 2022-11-01 | |
| 104 | 9698 | GDS Holdings Limited (KY):A | 53,473,082 | 42,000 | 3.67 | 0.00 | 407,820 | 2022-11-01 | |
| 105 | 1113 | CK Asset Holdings Limited (KY):O | 187,078 | 9,000 | 0.01 | 0.00 | 396,900 | 2022-11-01 | |
| 106 | 0136 | China Ruyi Holdings Limited:O | 510,200 | 292,000 | 0.01 | 0.00 | 385,440 | 2022-11-01 | |
| 107 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,066,422 | 153,000 | 0.05 | 0.00 | 367,200 | 2022-11-01 | |
| 108 | 0357 | Hainan Meilan International Airport Company Limited:H | 43,000 | 27,000 | 0.02 | 0.01 | 361,260 | 2022-11-01 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 497,635 | 32,000 | 0.01 | 0.00 | 350,080 | 2022-11-01 | |
| 110 | 0694 | Beijing Capital International Airport Company Limited:H | 433,839 | 78,000 | 0.02 | 0.00 | 338,520 | 2022-11-01 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 129,765 | 25,194 | 0.00 | 0.00 | 337,096 | 2022-11-01 | |
| 112 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,851,209 | 108,000 | 0.05 | 0.00 | 325,080 | 2022-11-01 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,016,830 | 35,183 | 0.01 | 0.00 | 317,351 | 2022-11-01 | |
| 114 | 1600 | Tian Lun Gas Holdings Limited:O | 192,999 | 108,000 | 0.02 | 0.01 | 315,360 | 2022-11-01 | |
| 115 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 315,578 | 86,000 | 0.01 | 0.00 | 305,300 | 2022-11-01 | |
| 116 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 84,452 | 8,800 | 0.02 | 0.00 | 297,880 | 2022-11-01 | |
| 117 | 6969 | Smoore International Holdings Limited:O | 212,185 | 33,600 | 0.00 | 0.00 | 295,680 | 2022-11-01 | |
| 118 | 0371 | Beijing Enterprises Water Group Limited:O | 309,903 | 174,178 | 0.00 | 0.00 | 294,361 | 2022-11-01 | |
| 119 | 3990 | Midea Real Estate Holding Limited:O | 100,400 | 50,800 | 0.01 | 0.00 | 286,004 | 2022-11-01 | |
| 120 | 9995 | RemeGen Co., Ltd.:H | 5,500 | 5,500 | 0.00 | 0.00 | 271,700 | 2022-11-01 | |
| 121 | 0019 | SWIRE PACIFIC LIMITED:A | 80,364 | 4,500 | 0.01 | 0.00 | 242,325 | 2022-11-01 | |
| 122 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 99,000 | 99,000 | 0.00 | 0.00 | 227,700 | 2022-11-01 | |
| 123 | 6099 | China Merchants Securities Co., Ltd.:H | 50,960 | 28,400 | 0.00 | 0.00 | 214,420 | 2022-11-01 | |
| 124 | 2616 | CStone Pharmaceuticals:O | 81,000 | 60,000 | 0.01 | 0.01 | 209,400 | 2022-11-01 | |
| 125 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 289,405 | 36,825 | 0.00 | 0.00 | 204,379 | 2022-11-01 | |
| 126 | 2602 | Onewo Inc.:H | 9,967 | 6,366 | 0.01 | 0.00 | 189,707 | 2022-11-01 | |
| 127 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 161,581 | 14,000 | 0.00 | 0.00 | 185,080 | 2022-11-01 | |
| 128 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 12,000 | 0.01 | 0.00 | 181,200 | 2022-11-01 | |
| 129 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 130,700 | 32,000 | 0.01 | 0.00 | 177,920 | 2022-11-01 | |
| 130 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 178,357 | 20,000 | 0.00 | 0.00 | 176,000 | 2022-11-01 | |
| 131 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,921,017 | 183,000 | 0.05 | 0.00 | 170,190 | 2022-11-01 | |
| 132 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 69,500 | 18,500 | 0.01 | 0.00 | 157,065 | 2022-11-01 | |
| 133 | 3339 | Lonking Holdings Limited:O | 783,000 | 138,000 | 0.02 | 0.00 | 150,420 | 2022-11-01 | |
| 134 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 175,404 | 9,000 | 0.05 | 0.00 | 149,760 | 2022-11-01 | |
| 135 | 6098 | Country Garden Services Holdings Company Limited:O | 67,439 | 20,000 | 0.00 | 0.00 | 146,200 | 2022-11-01 | |
| 136 | 6690 | Haier Smart Home Co., Ltd.:H | 25,677 | 6,800 | 0.00 | 0.00 | 141,780 | 2022-11-01 | |
| 137 | 0220 | Uni-President China Holdings Ltd.:O | 33,432 | 22,794 | 0.00 | 0.00 | 139,955 | 2022-11-01 | |
| 138 | 2357 | AviChina Industry & Technology Company Limited:H | 672,491 | 40,000 | 0.01 | 0.00 | 137,200 | 2022-11-01 | |
| 139 | 2666 | Genertec Universal Medical Group Company Limited:O | 200,000 | 39,500 | 0.01 | 0.00 | 133,905 | 2022-11-01 | |
| 140 | 0819 | Tianneng Power International Limited:O | 15,800 | 15,800 | 0.00 | 0.00 | 127,980 | 2022-11-01 | |
| 141 | 0670 | China Eastern Airlines Corporation Limited:H | 146,218 | 47,000 | 0.00 | 0.00 | 123,610 | 2022-11-01 | |
| 142 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 68,928 | 10,000 | 0.00 | 0.00 | 117,800 | 2022-11-01 | |
| 143 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 255,500 | 17,000 | 0.01 | 0.00 | 113,900 | 2022-11-01 | |
| 144 | 9633 | Nongfu Spring Co., Ltd:H | 20,870 | 2,600 | 0.00 | 0.00 | 106,730 | 2022-11-01 | |
| 145 | 1083 | Towngas Smart Energy Company Limited:O | 68,103 | 35,221 | 0.00 | 0.00 | 102,141 | 2022-11-01 | |
| 146 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 45,368 | 3,240 | 0.00 | 0.00 | 100,602 | 2022-11-01 | |
| 147 | 2282 | MGM China Holdings Limited:O | 36,808 | 27,200 | 0.00 | 0.00 | 95,200 | 2022-11-01 | |
| 148 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,500 | 31,500 | 0.30 | 0.30 | 93,933 | 2022-11-01 | |
| 149 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 41,960 | 2,800 | 0.02 | 0.00 | 89,600 | 2022-11-01 | |
| 150 | 0272 | SHUI ON LAND LIMITED:O | 2,792,980 | 119,000 | 0.03 | 0.00 | 88,060 | 2022-11-01 | |
| 151 | 6818 | China Everbright Bank Company Limited:H | 253,000 | 42,000 | 0.00 | 0.00 | 86,520 | 2022-11-01 | |
| 152 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 141,289 | 11,197 | 0.00 | 0.00 | 81,290 | 2022-11-01 | |
| 153 | 0998 | China CITIC Bank Corporation Limited:H | 37,717 | 26,100 | 0.00 | 0.00 | 78,039 | 2022-11-01 | |
| 154 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 57,700 | 11,700 | 0.01 | 0.00 | 73,593 | 2022-11-01 | |
| 155 | 1316 | Nexteer Automotive Group Limited:O | 148,000 | 15,000 | 0.01 | 0.00 | 68,250 | 2022-11-01 | |
| 156 | 6988 | Joy Spreader Group Inc.:O | 100,000 | 46,000 | 0.00 | 0.00 | 61,180 | 2022-11-01 | |
| 157 | 1186 | China Railway Construction Corporation Limited:H | 592,650 | 16,000 | 0.03 | 0.00 | 61,120 | 2022-11-01 | |
| 158 | 3633 | Zhongyu Energy Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2022-11-01 | |
| 159 | 0302 | CMGE Technology Group Limited:O | 1,728,465 | 36,000 | 0.06 | 0.00 | 46,080 | 2022-11-01 | |
| 160 | 6186 | China Feihe Limited:O | 191,597 | 9,000 | 0.00 | 0.00 | 44,370 | 2022-11-01 | |
| 161 | 1733 | E-Commodities Holdings Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 42,180 | 2022-11-01 | |
| 162 | 1675 | AsiaInfo Technologies Limited:O | 18,800 | 4,000 | 0.00 | 0.00 | 39,720 | 2022-11-01 | |
| 163 | 1995 | Ever Sunshine Services Group Limited:O | 1,386,000 | 20,000 | 0.08 | 0.00 | 36,600 | 2022-11-01 | |
| 164 | 0177 | Jiangsu Expressway Company Limited:H | 62,000 | 6,000 | 0.01 | 0.00 | 33,660 | 2022-11-01 | |
| 165 | 0960 | Longfor Group Holdings Limited:O | 39,728 | 3,000 | 0.00 | 0.00 | 32,460 | 2022-11-01 | |
| 166 | 2285 | CHERVON HOLDINGS LIMITED:O | 21,100 | 1,000 | 0.00 | 0.00 | 27,550 | 2022-11-01 | |
| 167 | 1952 | Everest Medicines Limited:O | 124,000 | 4,000 | 0.04 | 0.00 | 26,400 | 2022-11-01 | |
| 168 | 2669 | China Overseas Property Holdings Limited:O | 320,000 | 5,000 | 0.01 | 0.00 | 26,250 | 2022-11-01 | |
| 169 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 158,921 | 12,000 | 0.00 | 0.00 | 25,920 | 2022-11-01 | |
| 170 | 0743 | Asia Cement (China) Holdings Corporation:O | 25,000 | 9,000 | 0.00 | 0.00 | 25,560 | 2022-11-01 | |
| 171 | 1958 | BAIC Motor Corporation Limited:H | 743,426 | 14,000 | 0.03 | 0.00 | 24,920 | 2022-11-01 | |
| 172 | 8083 | Youzan Technology Limited:O | 356,000 | 356,000 | 0.00 | 0.00 | 23,496 | 2022-11-01 | |
| 173 | 2155 | Morimatsu International Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 23,250 | 2022-11-01 | |
| 174 | 9990 | Archosaur Games Inc.:O | 282,000 | 10,000 | 0.03 | 0.00 | 22,700 | 2022-11-01 | |
| 175 | 1755 | S-Enjoy Service Group Co., Limited:O | 182,000 | 6,000 | 0.02 | 0.00 | 21,840 | 2022-11-01 | |
| 176 | 1873 | VIVA BIOTECH HOLDINGS:O | 584,500 | 15,500 | 0.03 | 0.00 | 19,530 | 2022-11-01 | |
| 177 | 0817 | China Jinmao Holdings Group Limited:O | 2,728,316 | 18,000 | 0.02 | 0.00 | 19,440 | 2022-11-01 | |
| 178 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 64,551 | 1,000 | 0.01 | 0.00 | 17,500 | 2022-11-01 | |
| 179 | 9987 | Yum China Holdings, Inc.:O | 102,969 | 50 | 0.02 | 0.00 | 17,130 | 2022-11-01 | |
| 180 | 1233 | Times China Holdings Limited:O | 122,223 | 34,000 | 0.01 | 0.00 | 16,490 | 2022-11-01 | |
| 181 | 0123 | Yuexiu Property Company Limited:O | 176,385 | 2,000 | 0.01 | 0.00 | 14,180 | 2022-11-01 | |
| 182 | 9983 | Central China New Life Limited:O | 277,000 | 6,000 | 0.02 | 0.00 | 13,740 | 2022-11-01 | |
| 183 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 13,140 | 2022-11-01 | |
| 184 | 2138 | EC Healthcare:O | 136,498 | 3,000 | 0.01 | 0.00 | 12,930 | 2022-11-01 | |
| 185 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,794 | 1,500 | 0.00 | 0.00 | 12,810 | 2022-11-01 | |
| 186 | 0468 | Greatview Aseptic Packaging Company Limited:O | 144,000 | 11,000 | 0.01 | 0.00 | 12,650 | 2022-11-01 | |
| 187 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 96,160 | 400 | 0.02 | 0.00 | 12,000 | 2022-11-01 | |
| 188 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,548,654 | 2,000 | 0.12 | 0.00 | 11,780 | 2022-11-01 | |
| 189 | 0151 | Want Want China Holdings Limited:O | 167,160 | 2,000 | 0.00 | 0.00 | 10,680 | 2022-11-01 | |
| 190 | 1456 | Guolian Minsheng Securities Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 10,650 | 2022-11-01 | |
| 191 | 9997 | Kangji Medical Holdings Limited:O | 104,500 | 1,500 | 0.01 | 0.00 | 9,675 | 2022-11-01 | |
| 192 | 9956 | ANE (CAYMAN) INC.:O | 398,000 | 5,000 | 0.03 | 0.00 | 9,600 | 2022-11-01 | |
| 193 | 2142 | HBM Holdings Limited (KY):O | 106,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2022-11-01 | |
| 194 | 1516 | Sunac Services Holdings Limited:O | 6,438 | 6,000 | 0.00 | 0.00 | 8,520 | 2022-11-01 | |
| 195 | 3900 | Greentown China Holdings Limited:O | 151,231 | 1,000 | 0.01 | 0.00 | 7,790 | 2022-11-01 | |
| 196 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 13,700 | 100 | 0.00 | 0.00 | 7,550 | 2022-11-01 | |
| 197 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 651,472 | 10,491 | 0.01 | 0.00 | 7,449 | 2022-11-01 | |
| 198 | 1760 | Intron Technology Holdings Limited:O | 256,000 | 2,000 | 0.02 | 0.00 | 7,120 | 2022-11-01 | |
| 199 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,011,650 | 9,000 | 0.02 | 0.00 | 6,840 | 2022-11-01 | |
| 200 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 887,866 | 600 | 0.03 | 0.00 | 4,626 | 2022-11-01 | |
| 201 | 0522 | ASMPT Limited:O | 115,450 | 100 | 0.03 | 0.00 | 4,480 | 2022-11-01 | |
| 202 | 0347 | Angang Steel Company Limited:H | 426,517 | 2,000 | 0.03 | 0.00 | 3,200 | 2022-11-01 | |
| 203 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 400 | 100 | 0.00 | 0.00 | 2,980 | 2022-11-01 | |
| 204 | 1310 | HKBN Ltd.:O | 513,622 | 500 | 0.04 | 0.00 | 2,490 | 2022-11-01 | |
| 205 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,494,288 | 2,000 | 0.09 | 0.00 | 2,460 | 2022-11-01 | |
| 206 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,020,060 | 1,000 | 0.12 | 0.00 | 2,160 | 2022-11-01 | |
| 207 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 596,672 | 2,000 | 0.01 | 0.00 | 2,080 | 2022-11-01 | |
| 208 | 3396 | Legend Holdings Corporation:H | 405,146 | 100 | 0.03 | 0.00 | 682 | 2022-11-01 | |
| 209 | 2158 | Yidu Tech Inc.:O | 177,057 | 100 | 0.02 | 0.00 | 429 | 2022-11-01 | |
| 210 | 2858 | Yixin Group Limited:O | 34,775,680 | 500 | 0.53 | 0.00 | 350 | 2022-11-01 | |
| 211 | 0856 | VSTECS Holdings Limited:O | 100,486 | 2 | 0.01 | 0.00 | 8 | 2022-11-01 | |
| 212 | 0451 | GCL New Energy Holdings Limited:O | 301,806 | -1 | 0.03 | -0.49 | -1 | 2022-11-01 | |
| 213 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 475,267 | -124 | 0.02 | -0.00 | -222 | 2022-11-01 | |
| 214 | 1398 | Industrial and Commercial Bank of China Limited:H | 126,802 | -248 | 0.00 | -0.00 | -848 | 2022-11-01 | |
| 215 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,244,049 | -1,000 | 0.05 | -0.00 | -1,310 | 2022-11-01 | |
| 216 | 2003 | VCREDIT HOLDINGS LIMITED:O | 16,200 | -600 | 0.00 | -0.00 | -1,590 | 2022-11-01 | |
| 217 | 3380 | Logan Group Company Limited:O | 28,940 | -11,000 | 0.00 | -0.00 | -3,630 | 2022-11-01 | |
| 218 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -4,500 | 2022-11-01 | |
| 219 | 0552 | China Communications Services Corporation Limited:H | 878,339 | -2,000 | 0.04 | -0.00 | -4,540 | 2022-11-01 | |
| 220 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,898 | -167 | 0.00 | -0.00 | -6,338 | 2022-11-01 | |
| 221 | 2128 | China Lesso Group Holdings Limited:O | 153,711 | -1,000 | 0.00 | -0.00 | -6,840 | 2022-11-01 | |
| 222 | 0777 | NetDragon Websoft Holdings Limited:O | 22,000 | -500 | 0.00 | -0.00 | -6,860 | 2022-11-01 | |
| 223 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -8,800 | 2022-11-01 | |
| 224 | 0659 | CTF Services Limited (BM):O | 125,178 | -2,000 | 0.00 | -0.00 | -11,400 | 2022-11-01 | |
| 225 | 3360 | Far East Horizon Limited:O | 2,017 | -1,980 | 0.00 | -0.00 | -11,543 | 2022-11-01 | |
| 226 | 1508 | China Reinsurance (Group) Corporation:H | 456,000 | -33,000 | 0.01 | -0.00 | -14,190 | 2022-11-01 | |
| 227 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,894,735 | -4,165 | 0.01 | -0.00 | -15,660 | 2022-11-01 | |
| 228 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -17,460 | 2022-11-01 | |
| 229 | 1099 | SINOPHARM GROUP CO. LTD.:H | 267,170 | -1,200 | 0.02 | -0.00 | -18,288 | 2022-11-01 | |
| 230 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 140,907 | -4,000 | 0.01 | -0.00 | -18,320 | 2022-11-01 | |
| 231 | 2883 | China Oilfield Services Limited:H | 83,104 | -2,000 | 0.00 | -0.00 | -19,140 | 2022-11-01 | |
| 232 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 17,367 | -1,000 | 0.00 | -0.00 | -20,450 | 2022-11-01 | |
| 233 | 3993 | CMOC Group Limited (CN):H | 2,398,104 | -8,000 | 0.06 | -0.00 | -21,520 | 2022-11-01 | |
| 234 | 1193 | China Resources Gas Group Limited:O | 45,368 | -1,100 | 0.00 | -0.00 | -23,705 | 2022-11-01 | |
| 235 | 2338 | WEICHAI POWER CO., LTD.:H | 334,243 | -3,000 | 0.02 | -0.00 | -24,210 | 2022-11-01 | |
| 236 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,625 | -5,208 | 0.00 | -0.00 | -24,634 | 2022-11-01 | |
| 237 | 1563 | Alliance International Education Leasing Holdings Limited:O | 45,000 | -6,000 | 0.00 | -0.00 | -25,560 | 2022-11-01 | |
| 238 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 76,188 | -1,500 | 0.01 | -0.00 | -32,325 | 2022-11-01 | |
| 239 | 1686 | SUNEVISION HOLDINGS LTD.:O | 207,401 | -8,599 | 0.01 | -0.00 | -35,858 | 2022-11-01 | |
| 240 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 700,000 | -36,000 | 0.05 | -0.00 | -40,320 | 2022-11-01 | |
| 241 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 42,380 | -5,000 | 0.00 | -0.00 | -41,500 | 2022-11-01 | |
| 242 | 3918 | NagaCorp Ltd.:O | 212,485 | -12,000 | 0.00 | -0.00 | -48,600 | 2022-11-01 | |
| 243 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 15,499,369 | -237,000 | 0.06 | -0.00 | -54,036 | 2022-11-01 | |
| 244 | 6837 | Haitong Securities Co., Ltd.:H | 436,042 | -14,400 | 0.01 | -0.00 | -56,880 | 2022-11-01 | |
| 245 | 1515 | China Resources Medical Holdings Company Limited:O | 71,041 | -16,000 | 0.01 | -0.00 | -61,120 | 2022-11-01 | |
| 246 | 3383 | Agile Group Holdings Limited (KY):O | 4,001 | -39,896 | 0.00 | -0.00 | -62,637 | 2022-11-01 | |
| 247 | 0489 | DongFeng Motor Group Company Limited (CN):H | 445,735 | -17,000 | 0.02 | -0.00 | -63,240 | 2022-11-01 | |
| 248 | 2013 | Weimob Inc.:O | 44,727 | -22,807 | 0.00 | -0.00 | -68,193 | 2022-11-01 | |
| 249 | 2005 | SSY Group Limited (KY):O | 144,099 | -20,000 | 0.00 | -0.00 | -68,400 | 2022-11-01 | |
| 250 | 6069 | SY Holdings Group Limited (KY):O | 0 | -13,000 | 0.00 | -0.00 | -71,630 | 2022-11-01 | |
| 251 | 2172 | MicroPort NeuroScientific Corporation:O | 207,000 | -3,000 | 0.04 | -0.00 | -74,850 | 2022-11-01 | |
| 252 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,626 | -10,334 | 0.00 | -0.00 | -76,162 | 2022-11-01 | |
| 253 | 2888 | STANDARD CHARTERED PLC:O | 14,740 | -1,650 | 0.00 | -0.00 | -79,118 | 2022-11-01 | |
| 254 | 2057 | ZTO Express (Cayman) Inc.:A | 50,274 | -600 | 0.01 | -0.00 | -85,080 | 2022-11-01 | |
| 255 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,184,351 | -44,000 | 0.02 | -0.00 | -88,880 | 2022-11-01 | |
| 256 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,046,613 | -20,000 | 0.01 | -0.00 | -100,800 | 2022-11-01 | |
| 257 | 1913 | PRADA S.P.A.:O | 48,619 | -2,900 | 0.00 | -0.00 | -109,620 | 2022-11-01 | |
| 258 | 1070 | TCL Electronics Holdings Limited:O | 338,000 | -36,000 | 0.01 | -0.00 | -110,520 | 2022-11-01 | |
| 259 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 52,748 | -33,252 | 0.00 | -0.00 | -121,037 | 2022-11-01 | |
| 260 | 0066 | MTR CORPORATION LIMITED:O | 20,075 | -3,500 | 0.00 | -0.00 | -122,150 | 2022-11-01 | |
| 261 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -122,400 | 2022-11-01 | |
| 262 | 6993 | Blue Moon Group Holdings Limited:O | 94,354 | -26,000 | 0.00 | -0.00 | -127,140 | 2022-11-01 | |
| 263 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -19,500 | 0.00 | -0.00 | -128,310 | 2022-11-01 | |
| 264 | 9866 | NIO Inc.:A | 0 | -1,752 | 0.00 | -0.00 | -143,051 | 2022-11-01 | |
| 265 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 400 | -6,200 | 0.00 | -0.00 | -144,150 | 2022-11-01 | |
| 266 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,000 | -40,000 | 0.00 | -0.01 | -166,000 | 2022-11-01 | |
| 267 | 0665 | Haitong International Securities Group Limited:O | 925,585 | -338,000 | 0.01 | -0.01 | -202,800 | 2022-11-01 | |
| 268 | 0144 | China Merchants Port Holdings Company Limited:O | 83,088 | -24,000 | 0.00 | -0.00 | -225,840 | 2022-11-01 | |
| 269 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 10,300 | -11,400 | 0.00 | -0.00 | -231,420 | 2022-11-01 | |
| 270 | 1800 | China Communications Construction Company Limited:H | 4,275,677 | -76,000 | 0.10 | -0.00 | -238,640 | 2022-11-01 | |
| 271 | 1910 | Samsonite Group S.A.:O | 98,545 | -14,155 | 0.01 | -0.00 | -246,297 | 2022-11-01 | |
| 272 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 831,222 | -1,020,000 | 0.04 | -0.05 | -247,860 | 2022-11-01 | |
| 273 | 0867 | China Medical System Holdings Limited:O | 479,956 | -28,000 | 0.02 | -0.00 | -259,000 | 2022-11-01 | |
| 274 | 1336 | New China Life Insurance Company Ltd.:H | 2,736 | -20,275 | 0.00 | -0.00 | -264,386 | 2022-11-01 | |
| 275 | 0881 | Zhongsheng Group Holdings Limited:O | 20,167 | -8,828 | 0.00 | -0.00 | -280,730 | 2022-11-01 | |
| 276 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 237,408 | -38,000 | 0.02 | -0.00 | -295,640 | 2022-11-01 | |
| 277 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 486,000 | -700,000 | 0.00 | -0.00 | -301,000 | 2022-11-01 | |
| 278 | 0241 | Alibaba Health Information Technology Limited:O | 4,371,534 | -92,000 | 0.03 | -0.00 | -334,880 | 2022-11-01 | |
| 279 | 2007 | Country Garden Holdings Company Limited:O | 1,223,550 | -322,000 | 0.01 | -0.00 | -338,100 | 2022-11-01 | |
| 280 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 436,310 | -27,401 | 0.01 | -0.00 | -344,157 | 2022-11-01 | |
| 281 | 2325 | Yunkang Group Limited:O | 881,000 | -24,500 | 0.14 | -0.00 | -354,270 | 2022-11-01 | |
| 282 | 1109 | CHINA RESOURCES LAND LIMITED:O | 877 | -14,000 | 0.00 | -0.00 | -355,600 | 2022-11-01 | |
| 283 | 2337 | United Strength Power Holdings Limited:O | 0 | -34,000 | 0.00 | -0.01 | -355,640 | 2022-11-01 | |
| 284 | 9888 | Baidu, Inc.:A | 784,398 | -4,626 | 0.03 | -0.00 | -373,550 | 2022-11-01 | |
| 285 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 71,477 | -74,865 | 0.00 | -0.00 | -382,560 | 2022-11-01 | |
| 286 | 1128 | Wynn Macau, Limited:O | 15,763 | -113,916 | 0.00 | -0.00 | -398,706 | 2022-11-01 | |
| 287 | 0636 | KLN Logistics Group Limited (BM):O | 168,191 | -35,000 | 0.01 | -0.00 | -451,500 | 2022-11-01 | |
| 288 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 517,187 | -88,500 | 0.01 | -0.00 | -454,890 | 2022-11-01 | |
| 289 | 1860 | Mobvista Inc.:O | 0 | -114,000 | 0.00 | -0.01 | -460,560 | 2022-11-01 | |
| 290 | 1199 | COSCO SHIPPING Ports Limited:O | 655,843 | -134,000 | 0.02 | -0.00 | -545,380 | 2022-11-01 | |
| 291 | 0008 | PCCW LIMITED:O | 1,224,040 | -180,000 | 0.02 | -0.00 | -552,600 | 2022-11-01 | |
| 292 | 2331 | LI NING COMPANY LIMITED:O | 34,585 | -13,000 | 0.00 | -0.00 | -577,850 | 2022-11-01 | |
| 293 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,271 | -175,000 | 0.00 | -0.01 | -633,500 | 2022-11-01 | |
| 294 | 0753 | Air China Limited:H | 19,654 | -109,118 | 0.00 | -0.00 | -636,158 | 2022-11-01 | |
| 295 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 5,100 | -7,300 | 0.02 | -0.03 | -676,710 | 2022-11-01 | |
| 296 | 0823 | Link Real Estate Investment Trust:Unit | 58,126 | -14,436 | 0.00 | -0.00 | -691,484 | 2022-11-01 | |
| 297 | 1382 | Pacific Textiles Holdings Limited:O | 28,894 | -298,000 | 0.00 | -0.02 | -727,120 | 2022-11-01 | |
| 298 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,561,113 | -328,900 | 0.04 | -0.01 | -740,025 | 2022-11-01 | |
| 299 | 1052 | Yuexiu Transport Infrastructure Limited:O | 23,165 | -243,823 | 0.00 | -0.01 | -770,481 | 2022-11-01 | |
| 300 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -748,867 | 0.00 | -0.05 | -771,333 | 2022-11-01 | |
| 301 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,439,972 | -1,364,000 | 0.01 | -0.01 | -777,480 | 2022-11-01 | |
| 302 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 106,005 | -58,386 | 0.00 | -0.00 | -783,540 | 2022-11-01 | |
| 303 | 0303 | VTECH HOLDINGS LIMITED:O | 755 | -19,900 | 0.00 | -0.01 | -858,685 | 2022-11-01 | |
| 304 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -376,000 | 0.00 | -0.02 | -861,040 | 2022-11-01 | |
| 305 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,072 | -84,000 | 0.00 | -0.02 | -876,960 | 2022-11-01 | |
| 306 | 2800 | Tracker Fund of Hong Kong:Unit | 3,951,640 | -56,700 | 0.06 | -0.00 | -881,685 | 2022-11-01 | |
| 307 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 152,145 | -33,000 | 0.00 | -0.00 | -900,900 | 2022-11-01 | |
| 308 | 0083 | SINO LAND COMPANY LIMITED:O | 2,696,411 | -110,000 | 0.03 | -0.00 | -933,900 | 2022-11-01 | |
| 309 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,256 | -59,600 | 0.00 | -0.00 | -959,560 | 2022-11-01 | |
| 310 | 0992 | LENOVO GROUP LIMITED:O | 253,997 | -162,737 | 0.00 | -0.00 | -1,026,870 | 2022-11-01 | |
| 311 | 0020 | SenseTime Group Inc.:B | 1,274,250 | -818,000 | 0.00 | -0.00 | -1,047,040 | 2022-11-01 | |
| 312 | 9979 | Greentown Management Holdings Company Limited:O | 161,377 | -234,000 | 0.01 | -0.01 | -1,104,480 | 2022-11-01 | |
| 313 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 91,322 | -58,311 | 0.00 | -0.00 | -1,130,067 | 2022-11-01 | |
| 314 | 2359 | WuXi AppTec Co., Ltd.:H | 14,780 | -17,100 | 0.00 | -0.00 | -1,176,480 | 2022-11-01 | |
| 315 | 0288 | WH Group Limited (KY):O | 1,082,939 | -295,130 | 0.01 | -0.00 | -1,189,374 | 2022-11-01 | |
| 316 | 9868 | XPeng Inc.:A | 451 | -43,700 | 0.00 | -0.00 | -1,199,565 | 2022-11-01 | |
| 317 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,901 | -87,000 | 0.00 | -0.00 | -1,317,180 | 2022-11-01 | |
| 318 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,463 | -26,000 | 0.00 | -0.00 | -1,578,200 | 2022-11-01 | |
| 319 | 1038 | CK Infrastructure Holdings Limited:O | 34,500 | -42,261 | 0.00 | -0.00 | -1,589,014 | 2022-11-01 | |
| 320 | 3888 | Kingsoft Corporation Limited:O | 180,612 | -67,200 | 0.01 | -0.00 | -1,727,040 | 2022-11-01 | |
| 321 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 72,140 | -23,032 | 0.01 | -0.00 | -1,728,552 | 2022-11-01 | |
| 322 | 0914 | Anhui Conch Cement Company Limited:H | 3,036 | -84,056 | 0.00 | -0.01 | -1,794,596 | 2022-11-01 | |
| 323 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -162,500 | 0.00 | -0.02 | -1,885,000 | 2022-11-01 | |
| 324 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 120,890 | -96,234 | 0.01 | -0.01 | -1,943,927 | 2022-11-01 | |
| 325 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 312,935 | -408,200 | 0.01 | -0.01 | -2,004,262 | 2022-11-01 | |
| 326 | 2202 | China Vanke Company Limited:H | 125,520 | -197,300 | 0.01 | -0.01 | -2,008,514 | 2022-11-01 | |
| 327 | 6618 | JD Health International Inc.:O | 27,687 | -46,868 | 0.00 | -0.00 | -2,184,049 | 2022-11-01 | |
| 328 | 1787 | Shandong Gold Mining Co., Ltd.:H | 93,120 | -173,600 | 0.01 | -0.02 | -2,232,496 | 2022-11-01 | |
| 329 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 505,294 | -558,528 | 0.00 | -0.00 | -2,334,647 | 2022-11-01 | |
| 330 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,757 | -75,676 | 0.00 | -0.00 | -2,485,957 | 2022-11-01 | |
| 331 | 6030 | CITIC Securities Company Limited:H | 217,527 | -233,978 | 0.01 | -0.01 | -2,962,161 | 2022-11-01 | |
| 332 | 0011 | HANG SENG BANK, LIMITED:O | 48,268 | -26,800 | 0.00 | -0.00 | -2,980,160 | 2022-11-01 | |
| 333 | 1928 | Sands China Ltd.:O | 636,123 | -204,900 | 0.01 | -0.00 | -3,130,872 | 2022-11-01 | |
| 334 | 9626 | Bilibili Inc.:Z ord | 58,623 | -41,991 | 0.02 | -0.01 | -3,178,719 | 2022-11-01 | |
| 335 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 307,273 | -362,897 | 0.01 | -0.01 | -3,182,607 | 2022-11-01 | |
| 336 | 0826 | Tiangong International Company Limited:O | 0 | -1,422,000 | 0.00 | -0.05 | -3,242,160 | 2022-11-01 | |
| 337 | 2020 | ANTA Sports Products Limited:O | 5,887 | -48,400 | 0.00 | -0.00 | -3,552,560 | 2022-11-01 | |
| 338 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,987,167 | -229,500 | 0.03 | -0.00 | -3,860,190 | 2022-11-01 | |
| 339 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 215,642 | -175,400 | 0.00 | -0.00 | -4,253,450 | 2022-11-01 | |
| 340 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 47,309 | -60,500 | 0.00 | -0.00 | -4,749,250 | 2022-11-01 | |
| 341 | 0001 | CK Hutchison Holdings Limited:O | 63,800 | -122,000 | 0.00 | -0.00 | -4,788,500 | 2022-11-01 | |
| 342 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,018,004 | -857,090 | 0.03 | -0.01 | -4,902,555 | 2022-11-01 | |
| 343 | 1024 | Kuaishou Technology:B | 9,393 | -140,200 | 0.00 | -0.00 | -5,208,430 | 2022-11-01 | |
| 344 | 2618 | JD Logistics, Inc.:O | 152,946 | -461,500 | 0.00 | -0.01 | -5,473,390 | 2022-11-01 | |
| 345 | 1211 | BYD COMPANY LIMITED:H | 47,017 | -29,999 | 0.00 | -0.00 | -5,507,816 | 2022-11-01 | |
| 346 | 2688 | ENN Energy Holdings Limited:O | 121,007 | -75,000 | 0.01 | -0.01 | -6,120,000 | 2022-11-01 | |
| 347 | 0857 | PETROCHINA COMPANY LIMITED:H | 495,100 | -2,074,000 | 0.00 | -0.01 | -6,304,960 | 2022-11-01 | |
| 348 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 573,183 | -873,849 | 0.01 | -0.01 | -6,475,221 | 2022-11-01 | |
| 349 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,282,671 | -2,909,800 | 0.01 | -0.01 | -6,547,050 | 2022-11-01 | |
| 350 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 71,000 | -194,000 | 0.02 | -0.07 | -6,605,700 | 2022-11-01 | |
| 351 | 0006 | Power Assets Holdings Limited:O | 839,568 | -178,006 | 0.04 | -0.01 | -6,782,029 | 2022-11-01 | |
| 352 | 0941 | China Mobile Limited (HK):O | 2,453,819 | -156,180 | 0.01 | -0.00 | -7,402,932 | 2022-11-01 | |
| 353 | 1810 | Xiaomi Corporation:B | 6,416,534 | -1,000,950 | 0.03 | -0.00 | -9,258,788 | 2022-11-01 | |
| 354 | 3800 | GCL Technology Holdings Limited (KY):O | 9,815,501 | -4,374,000 | 0.04 | -0.02 | -9,360,360 | 2022-11-01 | |
| 355 | 0883 | CNOOC LIMITED:O | 8,569,109 | -1,161,000 | 0.02 | -0.00 | -11,226,870 | 2022-11-01 | |
| 356 | 3690 | Meituan:B | 33,860 | -89,434 | 0.00 | -0.00 | -12,484,986 | 2022-11-01 | |
| 357 | 9999 | NetEase, Inc.:O | 77,277 | -204,630 | 0.00 | -0.01 | -18,877,118 | 2022-11-01 | |
| 358 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,587 | -92,949 | 0.01 | -0.01 | -21,043,654 | 2022-11-01 | |
| 359 | 0005 | HSBC HOLDINGS PLC:O | 57,446 | -759,430 | 0.00 | -0.00 | -31,174,602 | 2022-11-01 |
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