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

CCASS holding changes from 2022-11-15 to 2022-11-16

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,853,535 7,987,314 0.12 0.11 355,036,107 2022-11-16
2 0823 Link Real Estate Investment Trust:Unit 348,823 279,468 0.02 0.01 15,678,155 2022-11-16
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,029,899 609,350 0.01 0.01 15,050,945 2022-11-16
4 0941 China Mobile Limited (HK):O 3,075,122 266,352 0.01 0.00 13,184,424 2022-11-16
5 2007 Country Garden Holdings Company Limited:O 4,296,306 4,062,822 0.02 0.02 11,010,248 2022-11-16
6 6878 Differ Group Auto Limited:O 37,028,000 6,848,000 0.51 0.10 10,614,400 2022-11-16
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 619,384 575,384 0.01 0.01 6,053,040 2022-11-16
8 1398 Industrial and Commercial Bank of China Limited:H 1,987,900 1,298,600 0.00 0.00 4,843,778 2022-11-16
9 9961 TRIP.COM GROUP LIMITED:O 21,729 21,000 0.00 0.00 4,834,200 2022-11-16
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 145,920 120,720 0.00 0.00 4,496,820 2022-11-16
11 9999 NetEase, Inc.:O 71,322 39,302 0.00 0.00 4,472,568 2022-11-16
12 2313 Shenzhou International Group Holdings Limited:O 81,657 52,300 0.01 0.00 3,804,825 2022-11-16
13 2899 ZIJIN MINING GROUP CO., LTD.:H 368,000 364,924 0.01 0.01 3,751,419 2022-11-16
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,346,080 799,996 0.00 0.00 3,679,982 2022-11-16
15 3988 BANK OF CHINA LIMITED:H 1,429,400 1,197,250 0.00 0.00 3,184,685 2022-11-16
16 2823 iShares FTSE China A50 ETF:Unit 1,752,319 200,000 0.15 0.02 2,688,000 2022-11-16
17 9633 Nongfu Spring Co., Ltd:H 122,740 56,000 0.00 0.00 2,461,200 2022-11-16
18 6186 China Feihe Limited:O 760,347 408,000 0.01 0.00 2,341,920 2022-11-16
19 1024 Kuaishou Technology:B 57,933 43,533 0.00 0.00 2,298,542 2022-11-16
20 6969 Smoore International Holdings Limited:O 183,927 179,560 0.00 0.00 2,237,318 2022-11-16
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 562,567 112,200 0.01 0.00 1,979,208 2022-11-16
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 218,757 71,554 0.00 0.00 1,713,718 2022-11-16
23 9926 Akeso, Inc.:O 247,600 47,000 0.03 0.01 1,600,350 2022-11-16
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 29,917 19,400 0.01 0.00 1,246,450 2022-11-16
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,700 68,800 0.00 0.00 1,137,952 2022-11-16
26 0005 HSBC HOLDINGS PLC:O 3,289,199 22,716 0.02 0.00 1,007,455 2022-11-16
27 1109 CHINA RESOURCES LAND LIMITED:O 30,805 30,004 0.00 0.00 990,132 2022-11-16
28 1836 Stella International Holdings Limited:O 135,000 130,000 0.02 0.02 988,000 2022-11-16
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 75,756 48,700 0.01 0.00 936,014 2022-11-16
30 0683 KERRY PROPERTIES LIMITED:O 76,062 61,500 0.01 0.00 908,970 2022-11-16
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 438,665 353,665 0.02 0.01 898,309 2022-11-16
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 117,880 90,000 0.01 0.01 889,200 2022-11-16
33 0267 CITIC Limited (HK):O 112,000 111,000 0.00 0.00 865,800 2022-11-16
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 116,795 90,000 0.01 0.01 861,300 2022-11-16
35 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 150,000 150,000 0.03 0.03 846,000 2022-11-16
36 0880 SJM Holdings Limited:O 1,173,843 228,000 0.02 0.00 841,320 2022-11-16
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 267,737 241,737 0.00 0.00 833,993 2022-11-16
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 669,000 669,000 0.06 0.06 816,180 2022-11-16
39 2602 Onewo Inc.:H 18,968 18,968 0.01 0.01 815,624 2022-11-16
40 0123 Yuexiu Property Company Limited:O 98,170 95,170 0.00 0.00 795,621 2022-11-16
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 81,500 81,500 0.00 0.00 794,625 2022-11-16
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 939,646 87,600 0.12 0.01 727,080 2022-11-16
43 3799 Dali Foods Group Company Limited:O 254,504 206,000 0.00 0.00 714,820 2022-11-16
44 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 146,326 125,000 0.01 0.01 698,750 2022-11-16
45 6110 Topsports International Holdings Limited:O 168,520 144,000 0.00 0.00 679,680 2022-11-16
46 0631 Sany Heavy Equipment International Holdings Company Limited:O 108,500 84,000 0.00 0.00 665,280 2022-11-16
47 1199 COSCO SHIPPING Ports Limited:O 163,843 120,000 0.00 0.00 660,000 2022-11-16
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,031 33,031 0.00 0.00 659,299 2022-11-16
49 0220 Uni-President China Holdings Ltd.:O 111,432 98,000 0.00 0.00 647,780 2022-11-16
50 0020 SenseTime Group Inc.:B 2,294,350 313,000 0.01 0.00 632,260 2022-11-16
51 2359 WuXi AppTec Co., Ltd.:H 18,382 7,300 0.00 0.00 631,450 2022-11-16
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 165,985 90,692 0.00 0.00 620,333 2022-11-16
53 1882 Haitian International Holdings Limited:O 40,187 34,000 0.00 0.00 617,440 2022-11-16
54 2588 BOC AVIATION LIMITED:O 13,030 10,600 0.00 0.00 604,200 2022-11-16
55 1898 China Coal Energy Company Limited:H 205,719 89,000 0.01 0.00 586,510 2022-11-16
56 0148 Kingboard Holdings Limited:O 36,485 23,000 0.00 0.00 550,850 2022-11-16
57 0552 China Communications Services Corporation Limited:H 482,339 216,000 0.02 0.01 550,800 2022-11-16
58 0806 Value Partners Group Limited:O 414,343 228,720 0.02 0.01 539,779 2022-11-16
59 3396 Legend Holdings Corporation:H 466,701 66,655 0.04 0.01 519,909 2022-11-16
60 1585 Yadea Group Holdings Ltd.:O 54,200 39,000 0.00 0.00 507,780 2022-11-16
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,103 17,000 0.00 0.00 469,200 2022-11-16
62 2338 WEICHAI POWER CO., LTD.:H 92,177 49,000 0.00 0.00 463,540 2022-11-16
63 0780 Tongcheng Travel Holdings Limited (KY):O 42,396 27,800 0.00 0.00 460,924 2022-11-16
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 291,268 99,000 0.00 0.00 454,410 2022-11-16
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 260,190 9,225 0.01 0.00 432,191 2022-11-16
66 2020 ANTA Sports Products Limited:O 12,193 4,800 0.00 0.00 423,600 2022-11-16
67 9987 Yum China Holdings, Inc.:O 127,600 1,004 0.03 0.00 413,648 2022-11-16
68 0001 CK Hutchison Holdings Limited:O 171,000 9,300 0.00 0.00 411,060 2022-11-16
69 9939 Kintor Pharmaceutical Limited:O 27,501 27,500 0.01 0.01 404,250 2022-11-16
70 1888 Kingboard Laminates Holdings Limited:O 114,197 51,000 0.00 0.00 397,290 2022-11-16
71 0291 China Resources Beer (Holdings) Company Limited:O 18,000 7,252 0.00 0.00 366,589 2022-11-16
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 44,225 24,000 0.00 0.00 344,640 2022-11-16
73 2238 Guangzhou Automobile Group Co., Ltd.:H 180,785 56,000 0.01 0.00 299,600 2022-11-16
74 0586 China Conch Venture Holdings Limited:O 51,059 18,000 0.00 0.00 295,920 2022-11-16
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 424,254 38,000 0.03 0.00 283,480 2022-11-16
76 0992 LENOVO GROUP LIMITED:O 1,959,375 42,000 0.02 0.00 281,400 2022-11-16
77 0004 Wharf (Holdings) Limited (The):O 429,043 13,000 0.01 0.00 277,550 2022-11-16
78 0151 Want Want China Holdings Limited:O 118,806 51,000 0.00 0.00 276,930 2022-11-16
79 0285 BYD Electronic (International) Company Limited:O 124,387 10,129 0.01 0.00 248,667 2022-11-16
80 1548 Genscript Biotech Corporation:O 22,351 10,351 0.00 0.00 234,968 2022-11-16
81 2171 CARsgen Therapeutics Holdings Limited:O 15,000 15,000 0.00 0.00 229,800 2022-11-16
82 0405 Yuexiu Real Estate Investment Trust:Unit 1,163,758 117,000 0.02 0.00 219,960 2022-11-16
83 2638 HK Electric Investments Limited:O 302,520 34,720 0.00 0.00 199,640 2022-11-16
84 1171 Yankuang Energy Group Company Limited:H 6,000 6,000 0.00 0.00 143,700 2022-11-16
85 1658 Postal Savings Bank of China Co., Ltd.:H 495,869 31,039 0.00 0.00 139,676 2022-11-16
86 0270 GUANGDONG INVESTMENT LIMITED:O 239,674 18,250 0.00 0.00 133,043 2022-11-16
87 0667 China East Education Holdings Limited:O 109,235 28,500 0.01 0.00 110,580 2022-11-16
88 1958 BAIC Motor Corporation Limited:H 171,500 45,000 0.01 0.00 89,100 2022-11-16
89 2888 STANDARD CHARTERED PLC:O 42,240 1,550 0.00 0.00 82,460 2022-11-16
90 1339 People's Insurance Company (Group) of China Limited (The):H 34,446 34,446 0.00 0.00 81,981 2022-11-16
91 3633 Zhongyu Energy Holdings Limited:O 66,000 14,000 0.00 0.00 79,940 2022-11-16
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 6,000 0.00 0.00 70,560 2022-11-16
93 9626 Bilibili Inc.:Z ord 2,165 490 0.00 0.00 60,907 2022-11-16
94 1336 New China Life Insurance Company Ltd.:H 36,122 2,800 0.00 0.00 45,360 2022-11-16
95 0558 L.K. Technology Holdings Limited:O 4,100 4,100 0.00 0.00 37,966 2022-11-16
96 0522 ASMPT Limited:O 100,343 600 0.02 0.00 34,530 2022-11-16
97 0303 VTECH HOLDINGS LIMITED:O 9,975 700 0.00 0.00 32,760 2022-11-16
98 1972 SWIRE PROPERTIES LIMITED:O 125,332 1,800 0.00 0.00 32,184 2022-11-16
99 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 66,143 3,600 0.00 0.00 31,788 2022-11-16
100 0008 PCCW LIMITED:O 120,788 9,000 0.00 0.00 29,700 2022-11-16
101 2689 Nine Dragons Paper (Holdings) Limited:O 28,725 4,575 0.00 0.00 26,261 2022-11-16
102 2255 Haichang Ocean Park Holdings Ltd.:O 1,824,032 6,000 0.02 0.00 22,680 2022-11-16
103 6066 CSC Financial Co., Ltd.:H 21,000 3,000 0.00 0.00 21,150 2022-11-16
104 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,415,337 3,000 0.02 0.00 19,710 2022-11-16
105 0659 CTF Services Limited (BM):O 12,178 3,000 0.00 0.00 19,320 2022-11-16
106 1999 Man Wah Holdings Limited:O 360,184 2,400 0.01 0.00 16,440 2022-11-16
107 6069 SY Holdings Group Limited (KY):O 2,500 2,500 0.00 0.00 14,700 2022-11-16
108 3969 China Railway Signal & Communication Corporation Limited:H 82,868 6,000 0.00 0.00 14,100 2022-11-16
109 0914 Anhui Conch Cement Company Limited:H 564 500 0.00 0.00 14,025 2022-11-16
110 1800 China Communications Construction Company Limited:H 3,873,097 3,000 0.09 0.00 10,170 2022-11-16
111 0142 FIRST PACIFIC COMPANY LIMITED:O 146,921 4,000 0.00 0.00 9,280 2022-11-16
112 0960 Longfor Group Holdings Limited:O 16,500 447 0.00 0.00 9,096 2022-11-16
113 6988 Joy Spreader Group Inc.:O 197,000 5,000 0.01 0.00 7,500 2022-11-16
114 1910 Samsonite Group S.A.:O 232,863 300 0.02 0.00 6,180 2022-11-16
115 1302 LifeTech Scientific Corporation:O 285,328 2,000 0.01 0.00 5,380 2022-11-16
116 1282 Renze Harvest International Limited:O 5,860,000 136,000 0.02 0.00 3,536 2022-11-16
117 2618 JD Logistics, Inc.:O 267,046 200 0.00 0.00 2,956 2022-11-16
118 1310 HKBN Ltd.:O 347,122 500 0.03 0.00 2,625 2022-11-16
119 1788 Guotai Junan International Holdings Limited:O 1,121,952 1,000 0.01 0.00 680 2022-11-16
120 2777 Guangzhou R&F Properties Co., Ltd.:H 50,888 244 0.00 0.00 493 2022-11-16
121 2329 Glory Health Industry Limited:O 1,000 -1,000 0.00 -0.00 -240 2022-11-16
122 9868 XPeng Inc.:A 72 -18 0.00 -0.00 -633 2022-11-16
123 0451 GCL New Energy Holdings Limited:O 162,006 -1,300 0.01 -0.00 -1,586 2022-11-16
124 1988 China Minsheng Banking Corp., Ltd.:H 17,436 -706 0.00 -0.00 -1,758 2022-11-16
125 1618 Metallurgical Corporation of China Ltd.:H 55,678 -2,000 0.00 -0.00 -2,940 2022-11-16
126 0777 NetDragon Websoft Holdings Limited:O 18,000 -279 0.00 -0.00 -4,224 2022-11-16
127 2158 Yidu Tech Inc.:O 79,857 -800 0.01 -0.00 -4,616 2022-11-16
128 6989 Excellence Commercial Property & Facilities Management Group Limited:O 0 -2,000 0.00 -0.00 -6,020 2022-11-16
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 878,348 -1,200 0.03 -0.00 -10,344 2022-11-16
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,236 -2,000 0.00 -0.00 -10,380 2022-11-16
131 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 63,000 -3,000 0.01 -0.00 -11,250 2022-11-16
132 1478 Q Technology (Group) Company Limited:O 1,000 -3,000 0.00 -0.00 -12,210 2022-11-16
133 1818 Zhaojin Mining Industry Company Limited:H 579,233 -1,500 0.02 -0.00 -12,420 2022-11-16
134 9906 Honliv Healthcare Management Group Company Limited:O 22,000 -6,000 0.00 -0.00 -12,480 2022-11-16
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,203 -3,405 0.00 -0.00 -12,496 2022-11-16
136 9990 Archosaur Games Inc.:O 279,000 -3,000 0.03 -0.00 -12,540 2022-11-16
137 1563 Alliance International Education Leasing Holdings Limited:O 9,000 -3,000 0.00 -0.00 -12,630 2022-11-16
138 1883 CITIC Telecom International Holdings Limited:O 21,062 -6,000 0.00 -0.00 -14,940 2022-11-16
139 1508 China Reinsurance (Group) Corporation:H 405,000 -33,000 0.01 -0.00 -15,015 2022-11-16
140 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 400 -2,000 0.00 -0.00 -15,580 2022-11-16
141 9928 Times Neighborhood Holdings Limited:O 1,591 -23,000 0.00 -0.00 -16,790 2022-11-16
142 0144 China Merchants Port Holdings Company Limited:O 6,195 -1,753 0.00 -0.00 -19,318 2022-11-16
143 2386 SINOPEC Engineering (Group) Co., Ltd.:H 22,230 -6,500 0.00 -0.00 -19,435 2022-11-16
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,618 -1,000 0.00 -0.00 -20,750 2022-11-16
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 127,408 -3,000 0.01 -0.00 -25,980 2022-11-16
146 2186 Luye Pharma Group Ltd.:O 19,585 -10,500 0.00 -0.00 -30,555 2022-11-16
147 0604 SHENZHEN INVESTMENT LIMITED:O 562,672 -26,000 0.01 -0.00 -33,020 2022-11-16
148 3067 iShares Hang Seng TECH ETF:Unit 5,990,437 -4,400 0.49 -0.00 -35,200 2022-11-16
149 1516 Sunac Services Holdings Limited:O 3,410 -13,000 0.00 -0.00 -35,230 2022-11-16
150 0384 CHINA GAS HOLDINGS LIMITED:O 133,693 -4,000 0.00 -0.00 -35,640 2022-11-16
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 -32,000 0.00 -0.00 -38,080 2022-11-16
152 0390 CHINA RAILWAY GROUP LIMITED:H 36,000 -10,000 0.00 -0.00 -38,800 2022-11-16
153 0816 Jinmao Property Services Co., Limited:O 303,129 -11,500 0.03 -0.00 -41,515 2022-11-16
154 1977 ANALOGUE HOLDINGS LIMITED:O 378,000 -42,000 0.03 -0.00 -44,520 2022-11-16
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 601,635 -10,880 0.02 -0.00 -48,634 2022-11-16
156 6818 China Everbright Bank Company Limited:H 99,000 -22,000 0.00 -0.00 -49,500 2022-11-16
157 1966 China SCE Group Holdings Limited:O 784 -67,000 0.00 -0.00 -49,580 2022-11-16
158 2866 COSCO SHIPPING Development Co., Ltd.:H 1,348,017 -52,000 0.04 -0.00 -52,520 2022-11-16
159 0546 Fufeng Group Limited:O 32,343 -12,000 0.00 -0.00 -56,040 2022-11-16
160 3993 CMOC Group Limited (CN):H 115,268 -15,836 0.00 -0.00 -56,693 2022-11-16
161 3692 Hansoh Pharmaceutical Group Company Limited:O 123,581 -4,000 0.00 -0.00 -61,680 2022-11-16
162 0656 FOSUN INTERNATIONAL LIMITED:O 167,187 -11,000 0.00 -0.00 -65,340 2022-11-16
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,557 -10,000 0.00 -0.00 -72,200 2022-11-16
164 3323 China National Building Material Company Limited:H 125,940 -11,734 0.00 -0.00 -73,690 2022-11-16
165 1060 Damai Entertainment Holdings Limited (BM):O 2,152,640 -191,899 0.01 -0.00 -78,679 2022-11-16
166 0467 United Energy Group Limited:O 2,810,400 -102,000 0.01 -0.00 -79,560 2022-11-16
167 2269 WuXi Biologics (Cayman) Inc.:O 606 -1,648 0.00 -0.00 -89,074 2022-11-16
168 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,865 -5,135 0.00 -0.00 -93,149 2022-11-16
169 0909 Ming Yuan Cloud Group Holdings Limited:O 991,738 -16,000 0.05 -0.00 -100,000 2022-11-16
170 0288 WH Group Limited (KY):O 679,426 -22,946 0.01 -0.00 -102,569 2022-11-16
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,364,251 -46,000 0.03 -0.00 -107,180 2022-11-16
172 3033 CSOP Hang Seng TECH Index ETF:Unit 45,708,940 -28,600 0.78 -0.00 -107,536 2022-11-16
173 0884 CIFI Holdings (Group) Co. Ltd.:O 18,655 -92,000 0.00 -0.00 -114,080 2022-11-16
174 1030 SEAZEN GROUP LIMITED:O 224,338 -44,000 0.00 -0.00 -124,520 2022-11-16
175 0302 CMGE Technology Group Limited:O 770,465 -74,000 0.03 -0.00 -130,240 2022-11-16
176 2382 Sunny Optical Technology (Group) Company Limited:O 101,363 -1,420 0.01 -0.00 -135,610 2022-11-16
177 0956 China Suntien Green Energy Corporation Limited:H 344,000 -39,000 0.02 -0.00 -136,500 2022-11-16
178 0136 China Ruyi Holdings Limited:O 591,200 -80,000 0.01 -0.00 -137,600 2022-11-16
179 1801 Innovent Biologics, Inc.:O 157,168 -4,000 0.01 -0.00 -137,600 2022-11-16
180 9979 Greentown Management Holdings Company Limited:O 26,377 -24,000 0.00 -0.00 -138,000 2022-11-16
181 0189 DONGYUE GROUP LIMITED:O 42,894 -16,552 0.00 -0.00 -138,375 2022-11-16
182 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 56,000 -7,047 0.01 -0.00 -142,702 2022-11-16
183 6690 Haier Smart Home Co., Ltd.:H 5,954 -6,200 0.00 -0.00 -152,520 2022-11-16
184 6185 CanSino Biologics Inc.:H 90,930 -1,400 0.07 -0.00 -153,720 2022-11-16
185 3319 A-Living Smart City Services Co., Ltd.:H 560,151 -18,000 0.04 -0.00 -159,300 2022-11-16
186 3808 SINOTRUK (HONG KONG) LIMITED:O 37,500 -16,500 0.00 -0.00 -159,390 2022-11-16
187 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,440 -6,927 0.00 -0.00 -160,014 2022-11-16
188 3328 Bank of Communications Co., Ltd.:H 44,665 -38,185 0.00 -0.00 -160,759 2022-11-16
189 2869 Greentown Service Group Co. Ltd.:O 90,961 -34,000 0.00 -0.00 -164,220 2022-11-16
190 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 130,346 -19,600 0.00 -0.00 -167,188 2022-11-16
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 37,718 -9,000 0.00 -0.00 -172,440 2022-11-16
192 1268 China MeiDong Auto Holdings Limited:O 19,308 -12,000 0.00 -0.00 -178,800 2022-11-16
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 126,603 -27,500 0.01 -0.00 -189,750 2022-11-16
194 9866 NIO Inc.:A 66,639 -2,250 0.00 -0.00 -199,913 2022-11-16
195 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 245,836 -69,000 0.00 -0.00 -202,170 2022-11-16
196 2128 China Lesso Group Holdings Limited:O 24,711 -22,000 0.00 -0.00 -202,180 2022-11-16
197 0694 Beijing Capital International Airport Company Limited:H 152,839 -42,767 0.01 -0.00 -203,571 2022-11-16
198 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 161,919 -50,000 0.00 -0.00 -204,000 2022-11-16
199 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 9,500 -2,800 0.01 -0.00 -211,260 2022-11-16
200 0083 SINO LAND COMPANY LIMITED:O 102,001 -22,000 0.00 -0.00 -216,480 2022-11-16
201 0371 Beijing Enterprises Water Group Limited:O 109,903 -112,000 0.00 -0.00 -217,280 2022-11-16
202 9995 RemeGen Co., Ltd.:H 7,600 -4,000 0.00 -0.00 -219,600 2022-11-16
203 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -130,000 0.00 -0.01 -221,000 2022-11-16
204 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 52,341 -17,800 0.01 -0.00 -224,280 2022-11-16
205 0998 China CITIC Bank Corporation Limited:H 143,717 -73,000 0.00 -0.00 -237,250 2022-11-16
206 3900 Greentown China Holdings Limited:O 59,574 -21,500 0.00 -0.00 -252,410 2022-11-16
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,352 -18,068 0.00 -0.00 -252,591 2022-11-16
208 2800 Tracker Fund of Hong Kong:Unit 2,668,288 -14,201 0.04 -0.00 -260,730 2022-11-16
209 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,181,650 -297,000 0.01 -0.00 -267,300 2022-11-16
210 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,596 -28,000 0.00 -0.00 -278,320 2022-11-16
211 2669 China Overseas Property Holdings Limited:O 11,366 -35,000 0.00 -0.00 -282,100 2022-11-16
212 1368 Xtep International Holdings Limited:O 262,822 -30,000 0.01 -0.00 -282,600 2022-11-16
213 3998 Bosideng International Holdings Limited:O 98,400 -73,000 0.00 -0.00 -286,890 2022-11-16
214 0867 China Medical System Holdings Limited:O 205,956 -29,000 0.01 -0.00 -305,080 2022-11-16
215 2822 CSOP FTSE China A50 ETF:Unit 246,935 -23,800 0.03 -0.00 -307,020 2022-11-16
216 0358 Jiangxi Copper Company Limited:H 12,916 -29,000 0.00 -0.00 -311,460 2022-11-16
217 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -34,000 0.00 -0.03 -312,460 2022-11-16
218 3958 Orient Securities Company Limited:H 137,864 -89,000 0.01 -0.01 -326,630 2022-11-16
219 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,282,184 -19,900 0.08 -0.00 -330,340 2022-11-16
220 6837 Haitong Securities Co., Ltd.:H 36,056 -73,586 0.00 -0.00 -333,345 2022-11-16
221 0257 China Everbright Environment Group Limited (b1961-07-10):O 260,672 -103,000 0.00 -0.00 -334,750 2022-11-16
222 0425 Minth Group Limited:O 8,624 -18,000 0.00 -0.00 -334,800 2022-11-16
223 0700 TENCENT HOLDINGS LIMITED:O 100,967 -1,161 0.00 -0.00 -341,798 2022-11-16
224 0670 China Eastern Airlines Corporation Limited:H 228,994 -122,000 0.00 -0.00 -351,360 2022-11-16
225 1821 ESR Group Limited (KY):O 50,856 -21,200 0.00 -0.00 -356,584 2022-11-16
226 2883 China Oilfield Services Limited:H 11,104 -38,000 0.00 -0.00 -357,960 2022-11-16
227 0788 China Tower Corporation Limited:H 1,115,402 -451,299 0.00 -0.00 -361,039 2022-11-16
228 3383 Agile Group Holdings Limited (KY):O 949,889 -148,112 0.02 -0.00 -370,280 2022-11-16
229 9698 GDS Holdings Limited (KY):A 53,248,344 -23,338 3.66 -0.00 -373,408 2022-11-16
230 6886 Huatai Securities Co., Ltd.:H 21,131 -43,600 0.00 -0.00 -384,116 2022-11-16
231 1816 CGN Power Co., Ltd.:H 1,383,518 -224,000 0.01 -0.00 -387,520 2022-11-16
232 0019 SWIRE PACIFIC LIMITED:A 11,850 -6,660 0.00 -0.00 -405,594 2022-11-16
233 3147 CSOP SZSE ChiNext ETF:Unit 874 -46,060 0.00 -0.11 -434,806 2022-11-16
234 0753 Air China Limited:H 837 -76,000 0.00 -0.00 -460,560 2022-11-16
235 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,613 -3,500 0.00 -0.00 -460,950 2022-11-16
236 0272 SHUI ON LAND LIMITED:O 1,892,980 -545,500 0.02 -0.01 -474,585 2022-11-16
237 3360 Far East Horizon Limited:O 1,990 -85,000 0.00 -0.00 -476,000 2022-11-16
238 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,100 -14,316 0.00 -0.00 -486,028 2022-11-16
239 6881 China Galaxy Securities Co., Ltd.:H 7,919 -138,290 0.00 -0.00 -500,610 2022-11-16
240 0101 HANG LUNG PROPERTIES LIMITED:O 136,301 -38,000 0.00 -0.00 -504,640 2022-11-16
241 0853 MicroPort Scientific Corporation:O 10,107 -25,500 0.00 -0.00 -507,960 2022-11-16
242 2357 AviChina Industry & Technology Company Limited:H 256,491 -143,000 0.00 -0.00 -514,800 2022-11-16
243 1186 China Railway Construction Corporation Limited:H 333,050 -125,100 0.02 -0.01 -522,918 2022-11-16
244 1193 China Resources Gas Group Limited:O 174,838 -19,100 0.01 -0.00 -531,935 2022-11-16
245 1208 MMG Limited (HK):O 232,746 -264,000 0.00 -0.00 -535,920 2022-11-16
246 3888 Kingsoft Corporation Limited:O 94,772 -21,400 0.01 -0.00 -564,960 2022-11-16
247 1113 CK Asset Holdings Limited (KY):O 48,500 -12,000 0.00 -0.00 -576,000 2022-11-16
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 475,293 -104,000 0.01 -0.00 -588,640 2022-11-16
249 1038 CK Infrastructure Holdings Limited:O 41,500 -15,000 0.00 -0.00 -597,000 2022-11-16
250 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 106,612 -17,100 0.02 -0.00 -613,890 2022-11-16
251 1066 Shandong Weigao Group Medical Polymer Company Limited:H 240,794 -52,400 0.01 -0.00 -617,272 2022-11-16
252 2057 ZTO Express (Cayman) Inc.:A 52,174 -3,550 0.01 -0.00 -619,120 2022-11-16
253 1787 Shandong Gold Mining Co., Ltd.:H 220 -43,250 0.00 -0.01 -649,615 2022-11-16
254 1176 Zhuguang Holdings Group Company Limited:O 10,000 -935,000 0.00 -0.01 -663,850 2022-11-16
255 6098 Country Garden Services Holdings Company Limited:O 131,237 -39,000 0.00 -0.00 -670,020 2022-11-16
256 1860 Mobvista Inc.:O 0 -156,000 0.00 -0.01 -695,760 2022-11-16
257 1313 China Resources Building Materials Technology Holdings Limited:O 30,270 -173,630 0.00 -0.00 -706,674 2022-11-16
258 1308 SITC International Holdings Company Limited:O 155,847 -46,000 0.01 -0.00 -711,160 2022-11-16
259 2688 ENN Energy Holdings Limited:O 162,007 -6,900 0.01 -0.00 -711,390 2022-11-16
260 0817 China Jinmao Holdings Group Limited:O 1,762,316 -426,000 0.01 -0.00 -711,420 2022-11-16
261 2137 Brii Biosciences Limited:O 29,300 -80,200 0.00 -0.01 -715,384 2022-11-16
262 0066 MTR CORPORATION LIMITED:O 152,603 -19,000 0.00 -0.00 -720,100 2022-11-16
263 2233 WEST CHINA CEMENT LIMITED:O 177,100 -904,000 0.00 -0.02 -750,320 2022-11-16
264 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -76,000 0.00 -0.00 -752,400 2022-11-16
265 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,164,473 -93,451 0.02 -0.00 -788,726 2022-11-16
266 1929 Chow Tai Fook Jewellery Group Limited:O 150,478 -48,400 0.00 -0.00 -801,504 2022-11-16
267 3899 CIMC Enric Holdings Limited:O 0 -93,001 0.00 -0.00 -811,899 2022-11-16
268 3800 GCL Technology Holdings Limited (KY):O 4,428,501 -332,000 0.02 -0.00 -813,400 2022-11-16
269 6808 SUN ART RETAIL GROUP LIMITED:O 3,391,549 -437,500 0.04 -0.00 -822,500 2022-11-16
270 0902 HUA NENG POWER INTERNATIONAL, INC.:H 169,967 -246,000 0.00 -0.01 -831,480 2022-11-16
271 0856 VSTECS Holdings Limited:O 4,486 -203,000 0.00 -0.01 -842,450 2022-11-16
272 9966 Alphamab Oncology:O 0 -97,400 0.00 -0.01 -846,406 2022-11-16
273 0778 Fortune Real Estate Investment Trust:Unit 30,952 -153,000 0.00 -0.01 -852,210 2022-11-16
274 0763 ZTE CORPORATION:H 43,422 -54,200 0.01 -0.01 -856,360 2022-11-16
275 9992 POP MART INTERNATIONAL GROUP LIMITED:O 26 -55,100 0.00 -0.00 -862,866 2022-11-16
276 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,946 -51,400 0.00 -0.02 -870,716 2022-11-16
277 1382 Pacific Textiles Holdings Limited:O 27,894 -329,000 0.00 -0.02 -878,430 2022-11-16
278 0119 Poly Property Group Co., Limited:O 87,992 -557,962 0.00 -0.01 -881,580 2022-11-16
279 2727 Shanghai Electric Group Company Limited:H 194,200 -502,000 0.01 -0.02 -883,520 2022-11-16
280 0839 China Education Group Holdings Limited (KY):O 28,572 -119,968 0.00 -0.01 -886,564 2022-11-16
281 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -97,000 0.00 -0.01 -888,520 2022-11-16
282 0435 Sunlight Real Estate Investment Trust:Unit 19,034 -303,000 0.00 -0.02 -890,820 2022-11-16
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 87,198 -53,000 0.01 -0.00 -902,060 2022-11-16
284 2162 Keymed Biosciences Inc.:O 3,500 -17,000 0.00 -0.01 -908,650 2022-11-16
285 1234 China Lilang Limited:O 3,000 -246,000 0.00 -0.02 -920,040 2022-11-16
286 3868 Xinyi Energy Holdings Limited:O 6,576 -381,624 0.00 -0.01 -927,346 2022-11-16
287 3600 MODERN DENTAL GROUP LIMITED:O 0 -437,000 0.00 -0.05 -930,810 2022-11-16
288 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24 -719,976 0.00 -0.02 -950,368 2022-11-16
289 0357 Hainan Meilan International Airport Company Limited:H 3,000 -54,000 0.00 -0.02 -951,480 2022-11-16
290 1099 SINOPHARM GROUP CO. LTD.:H 40,800 -55,334 0.00 -0.00 -956,172 2022-11-16
291 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 -193,000 0.00 -0.03 -965,000 2022-11-16
292 3908 China International Capital Corporation Limited:H 22,996 -70,500 0.00 -0.00 -972,900 2022-11-16
293 1385 Shanghai Fudan Microelectronics Group Company Limited:H 47,000 -26,000 0.02 -0.01 -982,800 2022-11-16
294 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,489 -29,500 0.00 -0.00 -1,014,800 2022-11-16
295 2878 Solomon Systech (International) Limited:O 0 -1,979,000 0.00 -0.08 -1,048,870 2022-11-16
296 1055 China Southern Airlines Company Limited:H 510,531 -237,980 0.01 -0.01 -1,054,251 2022-11-16
297 3759 Pharmaron Beijing Co., Ltd.:H 33 -23,000 0.00 -0.01 -1,069,500 2022-11-16
298 1776 GF Securities Co., Ltd.:H 56,399 -102,475 0.00 -0.01 -1,073,938 2022-11-16
299 0881 Zhongsheng Group Holdings Limited:O 74,758 -27,800 0.00 -0.00 -1,110,610 2022-11-16
300 0916 China Longyuan Power Group Corporation Limited:H 355,455 -113,000 0.01 -0.00 -1,114,180 2022-11-16
301 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,632,369 -3,674,000 0.03 -0.01 -1,120,570 2022-11-16
302 1691 JS Global Lifestyle Company Limited:O 33,500 -149,500 0.00 -0.00 -1,240,850 2022-11-16
303 0728 CHINA TELECOM CORPORATION LIMITED:H 1,426,189 -436,000 0.01 -0.00 -1,246,960 2022-11-16
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 448,571 -115,641 0.00 -0.00 -1,258,174 2022-11-16
305 0868 XINYI GLASS HOLDINGS LIMITED:O 119,635 -96,000 0.00 -0.00 -1,365,120 2022-11-16
306 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,414 -65,276 0.00 -0.00 -1,374,060 2022-11-16
307 1766 CRRC Corporation Limited:H 793,822 -483,500 0.02 -0.01 -1,392,480 2022-11-16
308 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,993,991 -374,000 0.01 -0.00 -1,395,020 2022-11-16
309 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,075 -506,665 0.00 -0.01 -1,403,462 2022-11-16
310 0489 DongFeng Motor Group Company Limited (CN):H 155,735 -392,000 0.01 -0.01 -1,622,880 2022-11-16
311 2331 LI NING COMPANY LIMITED:O 9,140 -27,500 0.00 -0.00 -1,637,625 2022-11-16
312 6030 CITIC Securities Company Limited:H 6,488 -113,500 0.00 -0.00 -1,679,800 2022-11-16
313 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 132,688 -68,500 0.02 -0.01 -1,698,800 2022-11-16
314 9922 Jiumaojiu International Holdings Limited:O 1,537,475 -107,000 0.11 -0.01 -1,808,300 2022-11-16
315 1810 Xiaomi Corporation:B 6,556,742 -173,147 0.03 -0.00 -1,828,432 2022-11-16
316 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 -19,750 0.00 -0.00 -1,829,838 2022-11-16
317 0006 Power Assets Holdings Limited:O 76,800 -46,700 0.00 -0.00 -1,879,675 2022-11-16
318 0857 PETROCHINA COMPANY LIMITED:H 0 -558,000 0.00 -0.00 -1,908,360 2022-11-16
319 0321 TEXWINCA HOLDINGS LIMITED:O 0 -1,509,933 0.00 -0.11 -1,947,814 2022-11-16
320 6618 JD Health International Inc.:O 55,737 -30,900 0.00 -0.00 -2,119,740 2022-11-16
321 0241 Alibaba Health Information Technology Limited:O 145,854 -360,000 0.00 -0.00 -2,124,000 2022-11-16
322 9858 China Youran Dairy Group Limited:O 0 -1,136,000 0.00 -0.03 -2,158,400 2022-11-16
323 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 417 -718,000 0.00 -0.02 -2,218,620 2022-11-16
324 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 219,900 -68,100 0.01 -0.00 -2,223,465 2022-11-16
325 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 84,228 -25,369 0.00 -0.00 -2,481,088 2022-11-16
326 0883 CNOOC LIMITED:O 6,823,984 -238,025 0.02 -0.00 -2,484,981 2022-11-16
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,649 -124,000 0.00 -0.00 -2,554,400 2022-11-16
328 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,320 -29,080 0.00 -0.00 -2,697,170 2022-11-16
329 1997 Wharf Real Estate Investment Company Limited:O 70,013 -76,500 0.00 -0.00 -2,784,600 2022-11-16
330 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 543,100 -381,900 0.01 -0.01 -2,910,078 2022-11-16
331 1928 Sands China Ltd.:O 570,676 -152,400 0.01 -0.00 -3,048,000 2022-11-16
332 1876 Budweiser Brewing Company APAC Limited:O 418,235 -157,947 0.00 -0.00 -3,459,039 2022-11-16
333 1088 China Shenhua Energy Company Limited:H 100,400 -170,970 0.00 -0.01 -3,855,374 2022-11-16
334 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,960 -117,400 0.01 -0.05 -3,973,990 2022-11-16
335 1378 China Hongqiao Group Limited:O 767,640 -656,500 0.01 -0.01 -4,785,885 2022-11-16
336 0002 CLP HOLDINGS LIMITED:O 25,462 -84,826 0.00 -0.00 -4,928,391 2022-11-16
337 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 559,976 -757,000 0.00 -0.00 -5,041,620 2022-11-16
338 1211 BYD COMPANY LIMITED:H 60,023 -26,271 0.01 -0.00 -5,044,032 2022-11-16
339 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,357 -242,511 0.00 -0.02 -5,153,359 2022-11-16
340 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,131,715 -2,293,335 0.06 -0.01 -5,595,737 2022-11-16
341 0011 HANG SENG BANK, LIMITED:O 41,542 -46,422 0.00 -0.00 -5,705,264 2022-11-16
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 301,421 -792,019 0.01 -0.03 -7,967,711 2022-11-16
343 6865 Flat Glass Group Co., Ltd.:H 202,364 -424,000 0.04 -0.09 -9,518,800 2022-11-16
344 3690 Meituan:B 11,022 -64,750 0.00 -0.00 -10,508,925 2022-11-16
345 9618 JD.com, Inc.:A 27,337 -49,771 0.00 -0.00 -10,591,269 2022-11-16
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,578 -42,801 0.01 -0.00 -13,045,745 2022-11-16
347 0772 China Literature Limited:O 1,444,584 -527,006 0.14 -0.05 -15,019,671 2022-11-16
348 1299 AIA Group Limited:O 42,436 -201,364 0.00 -0.00 -15,313,732 2022-11-16
349 9888 Baidu, Inc.:A 103,505 -315,663 0.00 -0.01 -30,493,046 2022-11-16
350 9988 Alibaba Group Holding Limited (KY):O 1,362,266 -787,388 0.01 -0.00 -62,046,174 2022-11-16

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