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

CCASS holding changes from 2022-11-10 to 2022-11-11

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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 9988 Alibaba Group Holding Limited (KY):O 3,519,399 2,282,902 0.02 0.01 161,629,462 2022-11-11
2 0772 China Literature Limited:O 2,005,780 921,600 0.20 0.09 22,487,040 2022-11-11
3 0700 TENCENT HOLDINGS LIMITED:O 116,103 82,947 0.00 0.00 21,433,505 2022-11-11
4 1299 AIA Group Limited:O 338,647 285,600 0.00 0.00 20,863,080 2022-11-11
5 0941 China Mobile Limited (HK):O 2,876,370 313,316 0.01 0.00 15,415,147 2022-11-11
6 0823 Link Real Estate Investment Trust:Unit 308,710 249,370 0.01 0.01 13,578,197 2022-11-11
7 0883 CNOOC LIMITED:O 6,441,141 1,084,490 0.01 0.00 11,191,937 2022-11-11
8 1810 Xiaomi Corporation:B 7,272,372 861,400 0.04 0.00 8,872,420 2022-11-11
9 3690 Meituan:B 61,827 46,085 0.00 0.00 7,355,166 2022-11-11
10 0002 CLP HOLDINGS LIMITED:O 154,257 98,757 0.01 0.00 5,515,578 2022-11-11
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 278,329 188,420 0.00 0.00 4,795,289 2022-11-11
12 0001 CK Hutchison Holdings Limited:O 173,180 97,709 0.00 0.00 4,137,976 2022-11-11
13 1658 Postal Savings Bank of China Co., Ltd.:H 1,671,712 737,751 0.01 0.00 3,260,859 2022-11-11
14 0425 Minth Group Limited:O 198,624 176,000 0.02 0.02 3,168,000 2022-11-11
15 6878 Differ Group Auto Limited:O 30,556,300 2,008,000 0.42 0.03 3,052,160 2022-11-11
16 1928 Sands China Ltd.:O 332,384 146,250 0.00 0.00 2,740,725 2022-11-11
17 1211 BYD COMPANY LIMITED:H 83,304 13,936 0.01 0.00 2,695,222 2022-11-11
18 0753 Air China Limited:H 482,837 410,000 0.01 0.01 2,640,400 2022-11-11
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 754,296 359,690 0.00 0.00 2,323,597 2022-11-11
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 81,047 24,430 0.00 0.00 2,220,687 2022-11-11
21 3998 Bosideng International Holdings Limited:O 651,400 584,000 0.01 0.01 2,219,200 2022-11-11
22 6185 CanSino Biologics Inc.:H 102,930 19,200 0.08 0.01 2,075,520 2022-11-11
23 0066 MTR CORPORATION LIMITED:O 92,103 56,020 0.00 0.00 2,067,138 2022-11-11
24 2007 Country Garden Holdings Company Limited:O 2,267,484 913,000 0.01 0.00 2,045,120 2022-11-11
25 0011 HANG SENG BANK, LIMITED:O 59,428 17,180 0.00 0.00 2,022,086 2022-11-11
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 541,867 119,500 0.01 0.00 2,000,430 2022-11-11
27 1776 GF Securities Co., Ltd.:H 198,274 196,200 0.01 0.01 1,858,014 2022-11-11
28 1997 Wharf Real Estate Investment Company Limited:O 91,513 51,240 0.00 0.00 1,839,516 2022-11-11
29 2015 Li Auto Inc.:A 142,200 25,600 0.01 0.00 1,835,520 2022-11-11
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 164,010 39,960 0.00 0.00 1,828,170 2022-11-11
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 155,203 77,970 0.00 0.00 1,801,107 2022-11-11
32 1908 C&D International Investment Group Limited:O 111,259 99,249 0.01 0.01 1,798,392 2022-11-11
33 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 20,750 20,100 0.00 0.00 1,788,900 2022-11-11
34 0763 ZTE CORPORATION:H 139,222 112,000 0.02 0.01 1,724,800 2022-11-11
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,554 5,766 0.00 0.00 1,641,004 2022-11-11
36 0006 Power Assets Holdings Limited:O 79,000 41,500 0.00 0.00 1,622,650 2022-11-11
37 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 601,635 360,153 0.02 0.01 1,483,830 2022-11-11
38 0670 China Eastern Airlines Corporation Limited:H 660,994 504,594 0.01 0.01 1,463,323 2022-11-11
39 9688 Zai Lab Limited:O 199,200 58,600 0.02 0.01 1,429,840 2022-11-11
40 3988 BANK OF CHINA LIMITED:H 511,750 511,547 0.00 0.00 1,365,830 2022-11-11
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 326,972 44,000 0.01 0.00 1,361,800 2022-11-11
42 1113 CK Asset Holdings Limited (KY):O 83,181 27,984 0.00 0.00 1,320,845 2022-11-11
43 1196 Realord Group Holdings Limited:O 152,000 140,000 0.01 0.01 1,299,200 2022-11-11
44 1798 China Datang Corporation Renewable Power Co., Limited:H 3,342,060 562,000 0.13 0.02 1,286,980 2022-11-11
45 3067 iShares Hang Seng TECH ETF:Unit 5,959,837 154,500 0.49 0.01 1,129,395 2022-11-11
46 0868 XINYI GLASS HOLDINGS LIMITED:O 202,635 83,000 0.00 0.00 1,082,320 2022-11-11
47 1072 Dongfang Electric Corporation Limited:H 136,170 84,000 0.04 0.02 1,070,160 2022-11-11
48 1929 Chow Tai Fook Jewellery Group Limited:O 125,878 65,400 0.00 0.00 1,058,172 2022-11-11
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 296,000 289,162 0.00 0.00 983,151 2022-11-11
50 0816 Jinmao Property Services Co., Limited:O 314,629 275,500 0.03 0.03 958,740 2022-11-11
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,639,297 334,134 0.04 0.01 945,599 2022-11-11
52 1907 China Risun Group Limited (KY):O 443,000 296,000 0.01 0.01 932,400 2022-11-11
53 0538 Ajisen (China) Holdings Limited:O 1,329,000 1,326,000 0.12 0.12 928,200 2022-11-11
54 2019 Dexin China Holdings Company Limited:O 1,651,000 1,633,000 0.06 0.06 898,150 2022-11-11
55 9618 JD.com, Inc.:A 15,901 4,550 0.00 0.00 875,875 2022-11-11
56 1818 Zhaojin Mining Industry Company Limited:H 647,233 104,000 0.02 0.00 874,640 2022-11-11
57 1038 CK Infrastructure Holdings Limited:O 60,000 22,500 0.00 0.00 870,750 2022-11-11
58 0358 Jiangxi Copper Company Limited:H 81,916 80,523 0.01 0.01 856,765 2022-11-11
59 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 381,908 345,000 0.02 0.01 793,500 2022-11-11
60 1521 Frontage Holdings Corporation:O 411,000 365,000 0.02 0.02 755,550 2022-11-11
61 2359 WuXi AppTec Co., Ltd.:H 30,582 9,002 0.01 0.00 729,612 2022-11-11
62 0467 United Energy Group Limited:O 2,996,400 916,000 0.01 0.00 723,640 2022-11-11
63 6865 Flat Glass Group Co., Ltd.:H 664,364 31,000 0.15 0.01 708,350 2022-11-11
64 1513 Livzon Pharmaceutical Group Inc.:H 33,693 28,300 0.01 0.01 690,520 2022-11-11
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 640,293 476,000 0.01 0.01 675,920 2022-11-11
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,257,991 190,000 0.01 0.00 674,500 2022-11-11
67 0241 Alibaba Health Information Technology Limited:O 243,854 156,000 0.00 0.00 673,920 2022-11-11
68 0087 SWIRE PACIFIC LIMITED:B 96,000 73,500 0.00 0.00 660,030 2022-11-11
69 0185 Zensun Enterprises Limited:O 707,001 549,001 0.04 0.03 631,351 2022-11-11
70 3899 CIMC Enric Holdings Limited:O 93,001 73,000 0.00 0.00 607,360 2022-11-11
71 6186 China Feihe Limited:O 387,027 100,320 0.00 0.00 541,728 2022-11-11
72 1735 Central New Energy Holding Group Limited:O 69,000 31,000 0.01 0.00 524,520 2022-11-11
73 0856 VSTECS Holdings Limited:O 211,486 124,000 0.01 0.01 503,440 2022-11-11
74 1675 AsiaInfo Technologies Limited:O 59,200 48,400 0.01 0.01 484,000 2022-11-11
75 3808 SINOTRUK (HONG KONG) LIMITED:O 93,000 54,500 0.00 0.00 473,605 2022-11-11
76 1415 Cowell e Holdings Inc.:O 52,000 34,000 0.01 0.00 461,040 2022-11-11
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 121,526 31,526 0.00 0.00 452,713 2022-11-11
78 0512 Grand Pharmaceutical Group Limited:O 232,000 110,500 0.01 0.00 430,950 2022-11-11
79 1876 Budweiser Brewing Company APAC Limited:O 534,882 20,300 0.00 0.00 406,000 2022-11-11
80 6818 China Everbright Bank Company Limited:H 307,000 187,000 0.00 0.00 405,790 2022-11-11
81 6830 Huazhong In-Vehicle Holdings Company Limited:O 400,000 160,000 0.02 0.01 400,000 2022-11-11
82 1860 Mobvista Inc.:O 156,000 90,000 0.01 0.01 387,000 2022-11-11
83 1302 LifeTech Scientific Corporation:O 283,328 144,000 0.01 0.00 384,480 2022-11-11
84 9626 Bilibili Inc.:Z ord 13,215 3,740 0.00 0.00 359,227 2022-11-11
85 0665 Haitong International Securities Group Limited:O 1,461,985 491,000 0.02 0.01 358,430 2022-11-11
86 0384 CHINA GAS HOLDINGS LIMITED:O 120,893 44,034 0.00 0.00 354,474 2022-11-11
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 250,740 139,000 0.01 0.00 353,060 2022-11-11
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 978,981 433,000 0.01 0.00 350,730 2022-11-11
89 0710 BOE Varitronix Limited:O 57,000 24,331 0.01 0.00 328,469 2022-11-11
90 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 39,000 35,000 0.01 0.01 304,500 2022-11-11
91 0728 CHINA TELECOM CORPORATION LIMITED:H 1,828,189 108,000 0.01 0.00 302,400 2022-11-11
92 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,230,500 266,000 0.07 0.02 297,920 2022-11-11
93 1475 NISSIN FOODS COMPANY LIMITED:O 138,120 44,000 0.01 0.00 281,600 2022-11-11
94 0095 LVGEM (China) Real Estate Investment Company Limited:O 300,000 296,000 0.01 0.01 281,200 2022-11-11
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 384,254 38,000 0.03 0.00 260,300 2022-11-11
96 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 24,300 24,300 0.01 0.01 256,608 2022-11-11
97 0220 Uni-President China Holdings Ltd.:O 85,432 38,000 0.00 0.00 248,140 2022-11-11
98 9926 Akeso, Inc.:O 217,600 8,000 0.03 0.00 231,600 2022-11-11
99 1789 AK Medical Holdings Limited:O 112,000 28,000 0.01 0.00 213,360 2022-11-11
100 0019 SWIRE PACIFIC LIMITED:A 20,010 3,510 0.00 0.00 207,441 2022-11-11
101 3983 China BlueChemical Ltd.:H 265,133 116,000 0.01 0.01 191,400 2022-11-11
102 0303 VTECH HOLDINGS LIMITED:O 10,275 3,400 0.00 0.00 158,100 2022-11-11
103 6069 SY Holdings Group Limited (KY):O 65,500 27,000 0.01 0.00 155,520 2022-11-11
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 67,230 8,230 0.00 0.00 154,559 2022-11-11
105 1108 Triumph New Energy Company Limited:H 190,000 17,000 0.08 0.01 149,770 2022-11-11
106 6699 Angelalign Technology Inc.:O 3,000 1,600 0.00 0.00 148,160 2022-11-11
107 1268 China MeiDong Auto Holdings Limited:O 63,308 11,308 0.00 0.00 147,004 2022-11-11
108 3668 YANCOAL AUSTRALIA LTD:O 12,000 6,000 0.00 0.00 146,100 2022-11-11
109 0451 GCL New Energy Holdings Limited:O 483,206 201,400 0.04 0.02 145,008 2022-11-11
110 0288 WH Group Limited (KY):O 523,276 29,930 0.00 0.00 136,780 2022-11-11
111 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 134,000 21,500 0.01 0.00 133,515 2022-11-11
112 2727 Shanghai Electric Group Company Limited:H 702,200 76,000 0.02 0.00 129,200 2022-11-11
113 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 728,000 102,000 0.02 0.00 128,520 2022-11-11
114 1176 Zhuguang Holdings Group Company Limited:O 789,000 162,000 0.01 0.00 118,260 2022-11-11
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,795 12,500 0.00 0.00 114,250 2022-11-11
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 75,236 24,000 0.00 0.00 113,280 2022-11-11
117 0667 China East Education Holdings Limited:O 80,735 32,631 0.00 0.00 110,945 2022-11-11
118 8083 Youzan Technology Limited:O 1,030,555 1,030,555 0.01 0.01 109,239 2022-11-11
119 2285 CHERVON HOLDINGS LIMITED:O 24,800 3,200 0.01 0.00 101,440 2022-11-11
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 5,000 0.00 0.00 90,100 2022-11-11
121 2255 Haichang Ocean Park Holdings Ltd.:O 1,566,032 22,000 0.02 0.00 85,800 2022-11-11
122 1963 Bank of Chongqing Co., Ltd.:H 219,409 22,500 0.01 0.00 84,150 2022-11-11
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,493,993 184,000 0.01 0.00 83,720 2022-11-11
124 0799 IGG Inc:O 38,991 35,000 0.00 0.00 83,300 2022-11-11
125 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 59,695 6,000 0.01 0.00 81,840 2022-11-11
126 1618 Metallurgical Corporation of China Ltd.:H 72,678 56,223 0.00 0.00 81,523 2022-11-11
127 0327 PAX Global Technology Limited:O 12,000 12,000 0.00 0.00 78,360 2022-11-11
128 9866 NIO Inc.:A 66,109 810 0.00 0.00 68,607 2022-11-11
129 0973 L'Occitane International S.A.:O 111,758 3,000 0.01 0.00 62,400 2022-11-11
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,880 6,250 0.00 0.00 59,500 2022-11-11
131 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 130,000 40,000 0.01 0.00 58,800 2022-11-11
132 1821 ESR Group Limited (KY):O 72,456 3,400 0.00 0.00 54,400 2022-11-11
133 9911 Newborn Town Inc.:O 124,000 40,000 0.01 0.00 53,200 2022-11-11
134 0008 PCCW LIMITED:O 71,910 14,870 0.00 0.00 48,030 2022-11-11
135 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,917 600 0.00 0.00 40,200 2022-11-11
136 0101 HANG LUNG PROPERTIES LIMITED:O 32,301 3,299 0.00 0.00 40,050 2022-11-11
137 0975 Mongolian Mining Corporation:O 21,000 21,000 0.00 0.00 39,480 2022-11-11
138 2186 Luye Pharma Group Ltd.:O 54,585 16,500 0.00 0.00 38,610 2022-11-11
139 9868 XPeng Inc.:A 3,980 1,217 0.00 0.00 37,058 2022-11-11
140 0548 Shenzhen Expressway Corporation Limited:H 147,331 6,000 0.02 0.00 36,780 2022-11-11
141 0826 Tiangong International Company Limited:O 14,000 14,000 0.00 0.00 35,840 2022-11-11
142 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 130,500 6,300 0.02 0.00 29,673 2022-11-11
143 1024 Kuaishou Technology:B 6,260 600 0.00 0.00 28,740 2022-11-11
144 0806 Value Partners Group Limited:O 185,623 13,000 0.01 0.00 28,470 2022-11-11
145 1112 Health and Happiness (H&H) International Holdings Limited:O 238,302 3,500 0.04 0.00 27,055 2022-11-11
146 1137 Hong Kong Technology Venture Company Limited:O 5,000 5,000 0.00 0.00 26,300 2022-11-11
147 0522 ASMPT Limited:O 13,417 400 0.00 0.00 20,860 2022-11-11
148 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 66,143 2,400 0.00 0.00 20,832 2022-11-11
149 2038 FIH Mobile Limited:O 611,904 26,000 0.01 0.00 20,540 2022-11-11
150 2356 DAH SING BANKING GROUP LIMITED:O 4,369 3,990 0.00 0.00 20,389 2022-11-11
151 1088 China Shenhua Energy Company Limited:H 69,020 820 0.00 0.00 18,737 2022-11-11
152 6823 HKT Limited (KY):O 2,020 2,000 0.00 0.00 18,340 2022-11-11
153 0151 Want Want China Holdings Limited:O 141,126 3,234 0.00 0.00 18,272 2022-11-11
154 6988 Joy Spreader Group Inc.:O 180,000 11,000 0.01 0.00 15,180 2022-11-11
155 0587 China Conch Environment Protection Holdings Limited:O 84,559 5,000 0.00 0.00 15,000 2022-11-11
156 1691 JS Global Lifestyle Company Limited:O 2,000 2,000 0.00 0.00 15,000 2022-11-11
157 1836 Stella International Holdings Limited:O 5,000 1,500 0.00 0.00 11,070 2022-11-11
158 0069 SHANGRI-LA ASIA LIMITED:O 8,366 2,000 0.00 0.00 9,460 2022-11-11
159 2618 JD Logistics, Inc.:O 196,846 700 0.00 0.00 9,394 2022-11-11
160 0410 SOHO CHINA LIMITED:O 471,464 7,500 0.01 0.00 9,225 2022-11-11
161 0933 Viva Goods Company Limited:O 192,000 8,000 0.00 0.00 8,080 2022-11-11
162 0650 Productive Technologies Company Limited (BM):O 66,000 6,000 0.00 0.00 7,200 2022-11-11
163 0305 Wuling Motors Holdings Limited:O 121,506 10,000 0.00 0.00 7,200 2022-11-11
164 1686 SUNEVISION HOLDINGS LTD.:O 7,401 1,000 0.00 0.00 4,170 2022-11-11
165 0857 PETROCHINA COMPANY LIMITED:H 320 320 0.00 0.00 1,059 2022-11-11
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,824 -20 0.00 -0.00 -92 2022-11-11
167 3301 Ronshine China Holdings Limited:O 781,500 -500 0.05 -0.00 -295 2022-11-11
168 3813 Pou Sheng International (Holdings) Limited:O 1,175,028 -1,000 0.02 -0.00 -465 2022-11-11
169 1996 Redsun Properties Group Limited:O 0 -2,000 0.00 -0.00 -560 2022-11-11
170 6100 Tongdao Liepin Group:O 0 -200 0.00 -0.00 -1,510 2022-11-11
171 1992 Fosun Tourism Group:O 2,400 -200 0.00 -0.00 -1,702 2022-11-11
172 3877 CSSC (Hong Kong) Shipping Company Limited:O 0 -2,000 0.00 -0.00 -2,180 2022-11-11
173 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,187 -500 0.00 -0.00 -2,350 2022-11-11
174 1733 E-Commodities Holdings Limited:O 12,000 -2,000 0.00 -0.00 -2,540 2022-11-11
175 1382 Pacific Textiles Holdings Limited:O 356,894 -1,000 0.03 -0.00 -2,650 2022-11-11
176 1725 USPACE Technology Group Limited:O 0 -400 0.00 -0.00 -3,688 2022-11-11
177 2246 GOGOX HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -3,780 2022-11-11
178 2142 HBM Holdings Limited (KY):O 102,000 -3,000 0.01 -0.00 -3,900 2022-11-11
179 2279 Yonghe Medical Group Co., Ltd.:O 0 -500 0.00 -0.00 -3,930 2022-11-11
180 1610 COFCO Joycome Foods Limited:O 1,135,000 -2,000 0.03 -0.00 -4,200 2022-11-11
181 1381 Canvest Environmental Protection Group Company Limited:O 23,000 -1,000 0.00 -0.00 -4,730 2022-11-11
182 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -100 0.00 -0.00 -4,935 2022-11-11
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 810 -2,000 0.00 -0.00 -6,740 2022-11-11
184 9956 ANE (CAYMAN) INC.:O 597,000 -2,500 0.05 -0.00 -6,900 2022-11-11
185 6908 HG Semiconductor Limited (KY):O 11,774,000 -2,000 2.02 -0.00 -6,980 2022-11-11
186 1282 Renze Harvest International Limited:O 5,724,000 -424,000 0.02 -0.00 -9,328 2022-11-11
187 6690 Haier Smart Home Co., Ltd.:H 400 -400 0.00 -0.00 -9,580 2022-11-11
188 3380 Logan Group Company Limited:O 13,000 -13,000 0.00 -0.00 -9,750 2022-11-11
189 1883 CITIC Telecom International Holdings Limited:O 26,062 -4,000 0.00 -0.00 -9,920 2022-11-11
190 6680 JL MAG RARE-EARTH CO., LTD.:H 0 -400 0.00 -0.00 -10,600 2022-11-11
191 1234 China Lilang Limited:O 249,000 -3,000 0.02 -0.00 -10,770 2022-11-11
192 0086 SUN HUNG KAI & CO. LIMITED:O 5,625 -4,000 0.00 -0.00 -11,400 2022-11-11
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,286,288 -8,000 0.07 -0.00 -11,680 2022-11-11
194 2148 Vesync Co., Ltd:O 2,000 -4,000 0.00 -0.00 -12,440 2022-11-11
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,520 -330 0.00 -0.00 -13,019 2022-11-11
196 0435 Sunlight Real Estate Investment Trust:Unit 322,034 -5,000 0.02 -0.00 -14,200 2022-11-11
197 2157 Lepu Biopharma Co., Ltd.:H 0 -2,000 0.00 -0.00 -14,540 2022-11-11
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 100 -1,000 0.00 -0.00 -15,560 2022-11-11
199 9991 Baozun Inc.:A 2 -1,600 0.00 -0.00 -16,416 2022-11-11
200 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 12,251 -3,249 0.01 -0.00 -16,797 2022-11-11
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 880,148 -2,000 0.03 -0.00 -16,960 2022-11-11
202 9878 HUITONGDA NETWORK CO., LTD.:H 700 -500 0.00 -0.00 -17,675 2022-11-11
203 6996 Antengene Corporation Limited:O 0 -5,000 0.00 -0.00 -18,650 2022-11-11
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,312,251 -9,000 0.02 -0.00 -20,430 2022-11-11
205 3969 China Railway Signal & Communication Corporation Limited:H 82,868 -9,000 0.00 -0.00 -20,880 2022-11-11
206 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,824 -9,000 0.00 -0.00 -22,050 2022-11-11
207 1186 China Railway Construction Corporation Limited:H 490,150 -5,500 0.02 -0.00 -22,385 2022-11-11
208 6993 Blue Moon Group Holdings Limited:O 0 -5,000 0.00 -0.00 -24,650 2022-11-11
209 0990 Deep Source Holdings Limited:O 657,394 -30,000 0.00 -0.00 -25,500 2022-11-11
210 0880 SJM Holdings Limited:O 1,007,843 -8,000 0.01 -0.00 -26,240 2022-11-11
211 1478 Q Technology (Group) Company Limited:O 4,000 -7,000 0.00 -0.00 -27,090 2022-11-11
212 3918 NagaCorp Ltd.:O 36,971 -6,000 0.00 -0.00 -27,540 2022-11-11
213 1277 Kinetic Development Group Limited:O 124,000 -50,000 0.00 -0.00 -30,500 2022-11-11
214 0535 Gemdale Properties and Investment Corporation Limited:O 1,783,000 -62,000 0.01 -0.00 -32,860 2022-11-11
215 2518 Autohome Inc.:O 65 -600 0.00 -0.00 -34,710 2022-11-11
216 2233 WEST CHINA CEMENT LIMITED:O 1,137,100 -46,000 0.02 -0.00 -37,720 2022-11-11
217 6158 Zhenro Properties Group Limited:O 355,000 -135,000 0.01 -0.00 -39,825 2022-11-11
218 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,702 -1,696 0.00 -0.00 -41,213 2022-11-11
219 0337 Greenland Hong Kong Holdings Limited:O 200 -80,000 0.00 -0.00 -43,200 2022-11-11
220 1224 C C Land Holdings Limited:O 8,500 -22,000 0.00 -0.00 -44,000 2022-11-11
221 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,954 -42,000 0.00 -0.00 -45,360 2022-11-11
222 2599 Shinsun Holdings (Group) Co., Ltd.:O 0 -138,000 0.00 -0.00 -45,540 2022-11-11
223 0558 L.K. Technology Holdings Limited:O 0 -5,362 0.00 -0.00 -47,507 2022-11-11
224 0506 China Foods Limited:O 0 -22,000 0.00 -0.00 -52,800 2022-11-11
225 2001 China New Higher Education Group Limited:O 0 -24,948 0.00 -0.00 -53,888 2022-11-11
226 2162 Keymed Biosciences Inc.:O 20,500 -1,000 0.01 -0.00 -54,000 2022-11-11
227 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,247,017 -3,517 0.08 -0.00 -54,021 2022-11-11
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 76,340 -6,000 0.00 -0.00 -60,960 2022-11-11
229 1977 ANALOGUE HOLDINGS LIMITED:O 488,000 -58,000 0.03 -0.00 -61,480 2022-11-11
230 1052 Yuexiu Transport Infrastructure Limited:O 3,988 -19,177 0.00 -0.00 -61,750 2022-11-11
231 3933 United Laboratories International Holdings Limited (The):O 1,000 -17,000 0.00 -0.00 -62,560 2022-11-11
232 1981 Cathay Group Holdings Inc.:O 0 -61,000 0.00 -0.00 -65,270 2022-11-11
233 1717 Ausnutria Dairy Corporation Ltd:O 12,000 -18,000 0.00 -0.00 -67,140 2022-11-11
234 1091 South Manganese Investment Limited:O 0 -116,000 0.00 -0.00 -67,280 2022-11-11
235 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 134,646 -23,000 0.00 -0.00 -69,920 2022-11-11
236 1252 China Tianrui Group Cement Company Limited:O 0 -13,000 0.00 -0.00 -74,490 2022-11-11
237 6600 SciClone Pharmaceuticals (Holdings) Limited:O 0 -12,000 0.00 -0.00 -77,040 2022-11-11
238 0493 GOME Retail Holdings Limited:O 20,499,317 -663,000 0.06 -0.00 -84,864 2022-11-11
239 0144 China Merchants Port Holdings Company Limited:O 5,948 -8,000 0.00 -0.00 -85,760 2022-11-11
240 6998 Genor Biopharma Holdings Limited:O 0 -42,500 0.00 -0.01 -85,850 2022-11-11
241 1257 China Everbright Greentech Limited:O 666 -62,000 0.00 -0.00 -86,800 2022-11-11
242 0743 Asia Cement (China) Holdings Corporation:O 2,500 -28,000 0.00 -0.00 -87,080 2022-11-11
243 1873 VIVA BIOTECH HOLDINGS:O 734,500 -60,000 0.04 -0.00 -88,200 2022-11-11
244 1164 CGN Mining Company Limited:O 0 -115,000 0.00 -0.00 -95,450 2022-11-11
245 1966 China SCE Group Holdings Limited:O 67,784 -164,000 0.00 -0.00 -103,320 2022-11-11
246 9899 NetEase Cloud Music Inc.:O 3,801,050 -1,850 1.80 -0.00 -103,600 2022-11-11
247 1972 SWIRE PROPERTIES LIMITED:O 134,732 -6,200 0.00 -0.00 -105,772 2022-11-11
248 0405 Yuexiu Real Estate Investment Trust:Unit 822,958 -65,000 0.02 -0.00 -107,250 2022-11-11
249 0010 HANG LUNG GROUP LIMITED:O 97,964 -9,470 0.01 -0.00 -110,231 2022-11-11
250 0242 SHUN TAK HOLDINGS LIMITED:O 14,608 -92,000 0.00 -0.00 -110,400 2022-11-11
251 2799 China CITIC Financial Asset Management Co., Ltd.:H 12,525,369 -416,000 0.05 -0.00 -112,320 2022-11-11
252 9909 Powerlong Commercial Management Holdings Limited:O 0 -26,500 0.00 -0.00 -113,685 2022-11-11
253 1952 Everest Medicines Limited:O 101,500 -13,500 0.03 -0.00 -118,260 2022-11-11
254 1171 Yankuang Energy Group Company Limited:H 250 -5,000 0.00 -0.00 -120,750 2022-11-11
255 3033 CSOP Hang Seng TECH Index ETF:Unit 45,737,540 -36,000 0.78 0.02 -123,984 2022-11-11
256 9959 Linklogis Inc.:B 75,000 -37,500 0.00 -0.00 -125,625 2022-11-11
257 9922 Jiumaojiu International Holdings Limited:O 1,786,475 -7,725 0.12 -0.00 -127,772 2022-11-11
258 0119 Poly Property Group Co., Limited:O 645,954 -89,000 0.02 -0.00 -129,050 2022-11-11
259 6655 Huaxin Cement Co., Ltd.:H 0 -17,700 0.00 -0.00 -136,821 2022-11-11
260 0267 CITIC Limited (HK):O 15,563 -18,000 0.00 -0.00 -136,980 2022-11-11
261 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 78,493 -21,520 0.00 -0.00 -139,665 2022-11-11
262 2331 LI NING COMPANY LIMITED:O 47,442 -2,500 0.00 -0.00 -142,500 2022-11-11
263 0468 Greatview Aseptic Packaging Company Limited:O 15,000 -132,000 0.00 -0.01 -142,560 2022-11-11
264 1083 Towngas Smart Energy Company Limited:O 168,103 -49,000 0.01 -0.00 -153,860 2022-11-11
265 2678 Texhong International Group Limited:O 2,500 -26,000 0.00 -0.00 -157,820 2022-11-11
266 2039 China International Marine Containers (Group) Co., Ltd.:H 77,208 -28,700 0.00 -0.00 -161,007 2022-11-11
267 0586 China Conch Venture Holdings Limited:O 19,500 -11,489 0.00 -0.00 -169,807 2022-11-11
268 1696 SISRAM MEDICAL LTD:O 0 -22,802 0.00 -0.00 -172,839 2022-11-11
269 9995 RemeGen Co., Ltd.:H 12,600 -3,500 0.01 -0.00 -176,225 2022-11-11
270 6030 CITIC Securities Company Limited:H 827 -12,200 0.00 -0.00 -177,144 2022-11-11
271 9633 Nongfu Spring Co., Ltd:H 495 -4,200 0.00 -0.00 -182,910 2022-11-11
272 2325 Yunkang Group Limited:O 0 -12,800 0.00 -0.00 -188,160 2022-11-11
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -10,500 0.00 -0.00 -193,200 2022-11-11
274 1336 New China Life Insurance Company Ltd.:H 33,325 -12,289 0.00 -0.00 -196,624 2022-11-11
275 0390 CHINA RAILWAY GROUP LIMITED:H 72,000 -53,000 0.00 -0.00 -199,280 2022-11-11
276 2171 CARsgen Therapeutics Holdings Limited:O 0 -15,000 0.00 -0.00 -202,500 2022-11-11
277 0302 CMGE Technology Group Limited:O 1,024,465 -155,000 0.04 -0.01 -215,450 2022-11-11
278 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,326 -20,000 0.00 -0.00 -219,600 2022-11-11
279 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 127,408 -27,000 0.01 -0.00 -224,370 2022-11-11
280 2899 ZIJIN MINING GROUP CO., LTD.:H 599,213 -22,590 0.01 -0.00 -227,707 2022-11-11
281 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,683 -186,000 0.00 -0.01 -232,500 2022-11-11
282 1988 China Minsheng Banking Corp., Ltd.:H 78,142 -96,000 0.00 -0.00 -236,160 2022-11-11
283 1773 Tianli International Holdings Limited:O 88,000 -156,000 0.00 -0.01 -241,800 2022-11-11
284 6160 BeiGene, Ltd.:O 7,883 -2,100 0.00 -0.00 -250,530 2022-11-11
285 0960 Longfor Group Holdings Limited:O 12,000 -14,500 0.00 -0.00 -263,900 2022-11-11
286 0916 China Longyuan Power Group Corporation Limited:H 364,455 -27,000 0.01 -0.00 -265,140 2022-11-11
287 0636 KLN Logistics Group Limited (BM):O 141,691 -19,500 0.01 -0.00 -265,590 2022-11-11
288 2866 COSCO SHIPPING Development Co., Ltd.:H 1,502,017 -275,000 0.04 -0.01 -266,750 2022-11-11
289 0909 Ming Yuan Cloud Group Holdings Limited:O 1,046,738 -50,000 0.05 -0.00 -269,000 2022-11-11
290 9993 Radiance Holdings (Group) Company Limited:O 0 -78,000 0.00 -0.00 -269,880 2022-11-11
291 1799 Xinte Energy Co., Ltd.:H 238,800 -15,200 0.06 -0.00 -275,120 2022-11-11
292 2888 STANDARD CHARTERED PLC:O 39,990 -5,450 0.00 -0.00 -280,948 2022-11-11
293 1958 BAIC Motor Corporation Limited:H 121,500 -149,426 0.00 -0.01 -286,898 2022-11-11
294 2616 CStone Pharmaceuticals:O 5,500 -83,500 0.00 -0.01 -296,425 2022-11-11
295 1263 PC Partner Group Limited:O 0 -72,074 0.00 -0.02 -311,360 2022-11-11
296 2777 Guangzhou R&F Properties Co., Ltd.:H 50,400 -210,980 0.00 -0.01 -312,250 2022-11-11
297 1060 Damai Entertainment Holdings Limited (BM):O 3,034,539 -890,000 0.01 -0.00 -324,850 2022-11-11
298 2020 ANTA Sports Products Limited:O 12,393 -4,082 0.00 -0.00 -338,806 2022-11-11
299 3633 Zhongyu Energy Holdings Limited:O 48,000 -63,000 0.00 -0.00 -345,240 2022-11-11
300 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 49,147 -21,000 0.00 -0.00 -348,180 2022-11-11
301 3606 Fuyao Glass Industry Group Co., Ltd.:H 33,832 -10,928 0.01 -0.00 -355,160 2022-11-11
302 0998 China CITIC Bank Corporation Limited:H 717 -113,000 0.00 -0.00 -357,080 2022-11-11
303 2238 Guangzhou Automobile Group Co., Ltd.:H 402,325 -68,000 0.01 -0.00 -363,120 2022-11-11
304 0884 CIFI Holdings (Group) Co. Ltd.:O 332,655 -302,000 0.00 -0.00 -374,480 2022-11-11
305 2689 Nine Dragons Paper (Holdings) Limited:O 30,575 -72,425 0.00 -0.00 -381,680 2022-11-11
306 9696 Tianqi Lithium Corporation:H 101,200 -5,200 0.06 -0.00 -382,200 2022-11-11
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 111,625 -123,400 0.01 -0.01 -383,774 2022-11-11
308 3319 A-Living Smart City Services Co., Ltd.:H 631,777 -57,250 0.04 -0.00 -387,583 2022-11-11
309 6099 China Merchants Securities Co., Ltd.:H 160 -50,800 0.00 -0.00 -387,604 2022-11-11
310 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,500 -56,000 0.00 -0.01 -397,040 2022-11-11
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,455 -563,500 0.00 -0.01 -405,720 2022-11-11
312 0956 China Suntien Green Energy Corporation Limited:H 498,000 -126,000 0.03 -0.01 -412,020 2022-11-11
313 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000 -178,344 0.00 -0.00 -417,325 2022-11-11
314 2192 Medlive Technology Co., Ltd.:O 72,000 -46,500 0.01 -0.01 -418,035 2022-11-11
315 0552 China Communications Services Corporation Limited:H 408,339 -174,000 0.02 -0.01 -422,820 2022-11-11
316 2158 Yidu Tech Inc.:O 80,457 -84,000 0.01 -0.01 -424,200 2022-11-11
317 0780 Tongcheng Travel Holdings Limited (KY):O 19,796 -27,390 0.00 -0.00 -430,571 2022-11-11
318 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 889,646 -56,800 0.12 -0.01 -437,928 2022-11-11
319 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 40,450 -33,000 0.01 -0.01 -440,880 2022-11-11
320 6608 Bairong Inc.:B 0 -55,500 0.00 -0.01 -442,890 2022-11-11
321 3328 Bank of Communications Co., Ltd.:H 40,000 -108,000 0.00 -0.00 -450,360 2022-11-11
322 0968 XINYI SOLAR HOLDINGS LIMITED:O 52,400 -48,000 0.00 -0.00 -453,120 2022-11-11
323 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,718 -26,000 0.00 -0.00 -454,480 2022-11-11
324 1208 MMG Limited (HK):O 735,346 -220,000 0.01 -0.00 -457,600 2022-11-11
325 0371 Beijing Enterprises Water Group Limited:O 451,903 -264,000 0.00 -0.00 -488,400 2022-11-11
326 3799 Dali Foods Group Company Limited:O 171,004 -139,500 0.00 -0.00 -489,645 2022-11-11
327 1378 China Hongqiao Group Limited:O 1,484,140 -78,500 0.02 -0.00 -515,745 2022-11-11
328 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,113 -4,000 0.00 -0.00 -516,400 2022-11-11
329 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 106,210 -39,580 0.00 -0.00 -520,081 2022-11-11
330 1760 Intron Technology Holdings Limited:O 0 -124,000 0.00 -0.01 -522,040 2022-11-11
331 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -118,000 0.00 -0.06 -526,280 2022-11-11
332 2357 AviChina Industry & Technology Company Limited:H 421,491 -150,000 0.01 -0.00 -532,500 2022-11-11
333 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 184,977 -57,000 0.00 -0.00 -540,930 2022-11-11
334 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,918 -30,240 0.00 -0.00 -541,296 2022-11-11
335 2588 BOC AVIATION LIMITED:O 5,500 -9,219 0.00 -0.00 -542,077 2022-11-11
336 0136 China Ruyi Holdings Limited:O 166,200 -340,000 0.00 -0.00 -547,400 2022-11-11
337 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 0 -7,865 0.00 -0.01 -547,797 2022-11-11
338 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -141,816 0.00 -0.01 -551,664 2022-11-11
339 1361 361 Degrees International Limited:O 6,000 -168,600 0.00 -0.01 -554,694 2022-11-11
340 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 99,326 -102,000 0.01 -0.01 -562,020 2022-11-11
341 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,995,650 -654,000 0.01 -0.00 -562,440 2022-11-11
342 1477 Ocumension Therapeutics:O 0 -61,000 0.00 -0.01 -570,960 2022-11-11
343 0914 Anhui Conch Cement Company Limited:H 0 -23,691 0.00 -0.00 -579,245 2022-11-11
344 0881 Zhongsheng Group Holdings Limited:O 77,058 -16,000 0.00 -0.00 -584,000 2022-11-11
345 3996 China Energy Engineering Corporation Limited (CN):H 0 -658,000 0.00 -0.01 -592,200 2022-11-11
346 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 198,946 -78,890 0.01 -0.00 -592,464 2022-11-11
347 2126 JW (Cayman) Therapeutics Co. Ltd:O 0 -163,000 0.00 -0.04 -598,210 2022-11-11
348 1177 SINO BIOPHARMACEUTICAL LIMITED:O 259,268 -137,000 0.00 -0.00 -598,690 2022-11-11
349 3958 Orient Securities Company Limited:H 11,264 -175,200 0.00 -0.02 -606,192 2022-11-11
350 2128 China Lesso Group Holdings Limited:O 110,711 -79,000 0.00 -0.00 -609,880 2022-11-11
351 3990 Midea Real Estate Holding Limited:O 1,400 -79,000 0.00 -0.01 -615,410 2022-11-11
352 1055 China Southern Airlines Company Limited:H 852,511 -136,000 0.02 -0.00 -621,520 2022-11-11
353 1600 Tian Lun Gas Holdings Limited:O 499 -200,500 0.00 -0.02 -627,565 2022-11-11
354 0631 Sany Heavy Equipment International Holdings Company Limited:O 87,500 -81,000 0.00 -0.00 -630,180 2022-11-11
355 6110 Topsports International Holdings Limited:O 131,520 -136,000 0.00 -0.00 -632,400 2022-11-11
356 6178 Everbright Securities Company Limited:H 243,188 -131,800 0.03 -0.02 -635,276 2022-11-11
357 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,556 -36,100 0.00 -0.00 -643,302 2022-11-11
358 1622 Redco Properties Group Limited:O 1,800 -392,000 0.00 -0.01 -658,560 2022-11-11
359 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,758 -34,000 0.00 -0.00 -660,280 2022-11-11
360 3309 C-MER Medical Holdings Limited:O 10,971 -188,000 0.00 -0.02 -661,760 2022-11-11
361 1866 CHINA XLX FERTILISER LTD.:O 14,000 -188,000 0.00 -0.02 -669,280 2022-11-11
362 0694 Beijing Capital International Airport Company Limited:H 125,839 -138,000 0.01 -0.01 -669,300 2022-11-11
363 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,300 -6,500 0.02 -0.02 -670,150 2022-11-11
364 0817 China Jinmao Holdings Group Limited:O 3,148,316 -448,000 0.02 -0.00 -689,920 2022-11-11
365 0182 Concord New Energy Group Limited:O 0 -1,066,000 0.00 -0.01 -692,900 2022-11-11
366 9996 Peijia Medical Limited:O 0 -101,101 0.00 -0.01 -706,696 2022-11-11
367 1199 COSCO SHIPPING Ports Limited:O 147,843 -136,000 0.00 -0.00 -715,360 2022-11-11
368 6601 Cheerwin Group Limited:O 0 -539,000 0.00 -0.04 -722,260 2022-11-11
369 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 45,541 -59,100 0.00 -0.01 -724,566 2022-11-11
370 9961 TRIP.COM GROUP LIMITED:O 3,804 -3,091 0.00 -0.00 -725,767 2022-11-11
371 2138 EC Healthcare:O 8,000 -128,498 0.00 -0.01 -728,584 2022-11-11
372 1516 Sunac Services Holdings Limited:O 16,410 -357,968 0.00 -0.01 -748,153 2022-11-11
373 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 248,603 -112,320 0.01 -0.00 -751,421 2022-11-11
374 2686 AAG Energy Holdings Limited:O 0 -561,000 0.00 -0.02 -757,350 2022-11-11
375 9997 Kangji Medical Holdings Limited:O 0 -111,000 0.00 -0.01 -758,130 2022-11-11
376 9992 POP MART INTERNATIONAL GROUP LIMITED:O 169,126 -52,400 0.01 -0.00 -763,992 2022-11-11
377 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -292,000 0.00 -0.04 -773,800 2022-11-11
378 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,855 -676,171 0.00 -0.02 -777,597 2022-11-11
379 1890 China Kepei Education Group Limited:O 0 -363,000 0.00 -0.02 -798,600 2022-11-11
380 9698 GDS Holdings Limited (KY):A 53,443,382 -64,200 3.67 -0.00 -801,216 2022-11-11
381 9983 Central China New Life Limited:O 0 -277,000 0.00 -0.02 -803,300 2022-11-11
382 0853 MicroPort Scientific Corporation:O 63,607 -46,800 0.00 -0.00 -814,320 2022-11-11
383 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 226,688 -35,500 0.04 -0.01 -821,825 2022-11-11
384 0489 DongFeng Motor Group Company Limited (CN):H 336,735 -208,000 0.01 -0.01 -836,160 2022-11-11
385 2338 WEICHAI POWER CO., LTD.:H 14,177 -92,858 0.00 -0.00 -842,222 2022-11-11
386 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,150 -102,000 0.00 -0.02 -851,700 2022-11-11
387 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -384,000 0.00 -0.03 -871,680 2022-11-11
388 1755 S-Enjoy Service Group Co., Limited:O 0 -140,000 0.00 -0.02 -882,000 2022-11-11
389 1448 Fu Shou Yuan International Group Limited:O 35,000 -175,174 0.00 -0.01 -895,139 2022-11-11
390 6098 Country Garden Services Holdings Company Limited:O 208,237 -68,000 0.01 -0.00 -896,240 2022-11-11
391 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,253,924 -108,000 0.02 -0.00 -898,560 2022-11-11
392 1358 PW Medtech Group Limited:O 7,000 -1,386,000 0.00 -0.09 -900,900 2022-11-11
393 1238 Powerlong Real Estate Holdings Limited:O 0 -881,500 0.00 -0.02 -907,945 2022-11-11
394 2869 Greentown Service Group Co. Ltd.:O 84,961 -190,000 0.00 -0.01 -919,600 2022-11-11
395 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 153,112 -26,700 0.03 -0.00 -922,485 2022-11-11
396 2500 Venus Medtech (Hangzhou) Inc.:H 9,572 -79,000 0.00 -0.02 -922,720 2022-11-11
397 0656 FOSUN INTERNATIONAL LIMITED:O 310,687 -178,500 0.00 -0.00 -931,770 2022-11-11
398 0123 Yuexiu Property Company Limited:O 63,385 -115,000 0.00 -0.00 -932,650 2022-11-11
399 6837 Haitong Securities Co., Ltd.:H 227,642 -216,000 0.01 -0.01 -935,280 2022-11-11
400 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -163,000 0.00 -0.03 -937,250 2022-11-11
401 0902 HUA NENG POWER INTERNATIONAL, INC.:H 645,967 -296,000 0.01 -0.01 -938,320 2022-11-11
402 3709 EEKA Fashion Holdings Limited:O 0 -100,500 0.00 -0.01 -947,715 2022-11-11
403 1070 TCL Electronics Holdings Limited:O 0 -283,000 0.00 -0.01 -950,880 2022-11-11
404 0696 TRAVELSKY TECHNOLOGY LIMITED:H 57,225 -68,000 0.01 -0.01 -952,000 2022-11-11
405 0867 China Medical System Holdings Limited:O 223,956 -99,000 0.01 -0.00 -962,280 2022-11-11
406 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 847,535 -403,500 0.00 -0.00 -972,435 2022-11-11
407 0580 Sun.King Technology Group Limited:O 0 -569,000 0.00 -0.03 -972,990 2022-11-11
408 6886 Huatai Securities Co., Ltd.:H 139,331 -113,600 0.01 -0.01 -973,552 2022-11-11
409 1800 China Communications Construction Company Limited:H 3,827,097 -293,380 0.09 -0.01 -974,022 2022-11-11
410 1787 Shandong Gold Mining Co., Ltd.:H 36,470 -67,530 0.00 -0.01 -988,639 2022-11-11
411 1888 Kingboard Laminates Holdings Limited:O 405,197 -135,500 0.01 -0.00 -1,012,185 2022-11-11
412 1030 SEAZEN GROUP LIMITED:O 1,712,538 -342,000 0.03 -0.01 -1,046,520 2022-11-11
413 6881 China Galaxy Securities Co., Ltd.:H 324,209 -301,500 0.01 -0.01 -1,049,220 2022-11-11
414 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,166 -736,000 0.00 -0.01 -1,067,200 2022-11-11
415 3908 China International Capital Corporation Limited:H 21,600 -85,200 0.00 -0.00 -1,107,600 2022-11-11
416 0546 Fufeng Group Limited:O 64,343 -234,000 0.00 -0.01 -1,113,840 2022-11-11
417 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 309,400 -394,000 0.00 -0.00 -1,122,900 2022-11-11
418 0148 Kingboard Holdings Limited:O 52,485 -48,500 0.00 -0.00 -1,125,200 2022-11-11
419 1813 KWG Group Holdings Limited:O 817,891 -824,500 0.03 -0.03 -1,129,565 2022-11-11
420 2800 Tracker Fund of Hong Kong:Unit 2,732,429 -65,320 0.04 -0.00 -1,137,874 2022-11-11
421 1898 China Coal Energy Company Limited:H 97,719 -177,024 0.00 -0.00 -1,138,264 2022-11-11
422 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,400 -153,800 0.00 -0.06 -1,153,500 2022-11-11
423 3323 China National Building Material Company Limited:H 86,000 -197,452 0.00 -0.00 -1,155,094 2022-11-11
424 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,989 -35,000 0.01 -0.00 -1,158,500 2022-11-11
425 2382 Sunny Optical Technology (Group) Company Limited:O 29,635 -12,996 0.00 -0.00 -1,168,340 2022-11-11
426 1313 China Resources Building Materials Technology Holdings Limited:O 383,900 -332,000 0.01 -0.00 -1,191,880 2022-11-11
427 1766 CRRC Corporation Limited:H 1,630,322 -431,000 0.04 -0.01 -1,202,490 2022-11-11
428 1368 Xtep International Holdings Limited:O 317,322 -145,000 0.01 -0.01 -1,207,850 2022-11-11
429 2883 China Oilfield Services Limited:H 151,104 -132,000 0.01 -0.01 -1,254,000 2022-11-11
430 1585 Yadea Group Holdings Ltd.:O 19,200 -90,000 0.00 -0.00 -1,261,800 2022-11-11
431 1816 CGN Power Co., Ltd.:H 2,210,518 -778,000 0.02 -0.01 -1,338,160 2022-11-11
432 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,463 -20,000 0.00 -0.00 -1,358,000 2022-11-11
433 0270 GUANGDONG INVESTMENT LIMITED:O 393,424 -220,000 0.01 -0.00 -1,425,600 2022-11-11
434 1801 Innovent Biologics, Inc.:O 97,168 -44,500 0.01 -0.00 -1,461,825 2022-11-11
435 3900 Greentown China Holdings Limited:O 51,074 -128,500 0.00 -0.01 -1,472,610 2022-11-11
436 0135 KUNLUN ENERGY COMPANY LIMITED:O 773,293 -282,000 0.01 -0.00 -1,477,680 2022-11-11
437 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 0 -58,000 0.00 -0.05 -1,484,800 2022-11-11
438 3888 Kingsoft Corporation Limited:O 172,372 -61,600 0.01 -0.00 -1,549,240 2022-11-11
439 2313 Shenzhou International Group Holdings Limited:O 43,843 -23,600 0.00 -0.00 -1,572,940 2022-11-11
440 1193 China Resources Gas Group Limited:O 73,438 -66,700 0.00 -0.00 -1,597,465 2022-11-11
441 1209 China Resources Mixc Lifestyle Services Limited:O 12,533 -50,200 0.00 -0.00 -1,613,930 2022-11-11
442 2269 WuXi Biologics (Cayman) Inc.:O 2,254 -31,930 0.00 -0.00 -1,626,834 2022-11-11
443 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 77,710 -144,000 0.00 -0.00 -1,635,840 2022-11-11
444 1398 Industrial and Commercial Bank of China Limited:H 127,985 -439,939 0.00 -0.00 -1,640,972 2022-11-11
445 1385 Shanghai Fudan Microelectronics Group Company Limited:H 73,000 -47,000 0.03 -0.02 -1,734,300 2022-11-11
446 1066 Shandong Weigao Group Medical Polymer Company Limited:H 429,994 -182,000 0.01 -0.00 -1,958,320 2022-11-11
447 0004 Wharf (Holdings) Limited (The):O 72,666 -86,030 0.00 -0.00 -1,987,293 2022-11-11
448 6618 JD Health International Inc.:O 27,687 -36,850 0.00 -0.00 -2,098,608 2022-11-11
449 1882 Haitian International Holdings Limited:O 42,187 -130,000 0.00 -0.01 -2,275,000 2022-11-11
450 2202 China Vanke Company Limited:H 66,120 -186,800 0.00 -0.01 -2,398,512 2022-11-11
451 2688 ENN Energy Holdings Limited:O 146,507 -26,900 0.01 -0.00 -2,399,480 2022-11-11
452 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,210 -238,557 0.00 -0.00 -2,457,137 2022-11-11
453 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 111,790 -111,700 0.01 -0.01 -2,474,155 2022-11-11
454 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 151,315 -340,000 0.00 -0.01 -2,672,400 2022-11-11
455 0788 China Tower Corporation Limited:H 1,925,268 -3,460,000 0.00 -0.01 -2,768,000 2022-11-11
456 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 383,440 -305,678 0.01 -0.01 -2,769,443 2022-11-11
457 6078 Hygeia Healthcare Holdings Co., Limited:O 16,400 -62,400 0.00 -0.01 -2,817,360 2022-11-11
458 9987 Yum China Holdings, Inc.:O 17,511 -6,850 0.00 -0.00 -2,833,160 2022-11-11
459 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,421,337 -494,000 0.02 -0.01 -3,092,440 2022-11-11
460 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 66,000 -410,285 0.00 -0.01 -3,130,475 2022-11-11
461 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,133 -348,411 0.00 -0.01 -3,383,071 2022-11-11
462 3800 GCL Technology Holdings Limited (KY):O 4,501,501 -1,436,000 0.02 -0.01 -3,446,400 2022-11-11
463 3993 CMOC Group Limited (CN):H 332,104 -1,095,000 0.01 -0.03 -3,536,850 2022-11-11
464 1099 SINOPHARM GROUP CO. LTD.:H 37,084 -253,106 0.00 -0.02 -4,049,696 2022-11-11
465 0354 CHINASOFT INTERNATIONAL LIMITED:O 221,860 -639,100 0.01 -0.02 -4,224,451 2022-11-11
466 0020 SenseTime Group Inc.:B 860,350 -2,506,000 0.00 -0.01 -4,260,200 2022-11-11
467 2013 Weimob Inc.:O 77,394 -1,173,249 0.00 -0.05 -5,174,028 2022-11-11
468 9999 NetEase, Inc.:O 11,700 -56,500 0.00 -0.00 -5,635,875 2022-11-11
469 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,960 -192,620 0.00 -0.00 -6,443,139 2022-11-11
470 0992 LENOVO GROUP LIMITED:O 1,389,375 -1,848,000 0.01 -0.02 -12,270,720 2022-11-11
471 9888 Baidu, Inc.:A 604,125 -274,516 0.03 -0.01 -23,457,392 2022-11-11
472 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,683 -796,083 0.00 -0.03 -71,169,820 2022-11-11
473 0005 HSBC HOLDINGS PLC:O 2,170,483 -2,722,099 0.01 -0.01 -118,139,097 2022-11-11

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