CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2022-11-15 to 2022-11-16
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 527,378,000 | 28,570,000 | 2.07 | 0.11 | 98,566,500 | 2022-11-16 | |
| 2 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 14,967,007 | 2,628,800 | 0.66 | 0.12 | 88,590,560 | 2022-11-16 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 11,828,129 | 992,260 | 0.06 | 0.00 | 78,190,088 | 2022-11-16 | |
| 4 | 1797 | East Buy Holding Limited:O | 2,979,000 | 850,000 | 0.30 | 0.08 | 34,127,500 | 2022-11-16 | |
| 5 | 9868 | XPeng Inc.:A | 1,642,700 | 883,400 | 0.13 | 0.07 | 31,051,510 | 2022-11-16 | |
| 6 | 9618 | JD.com, Inc.:A | 696,399 | 111,272 | 0.03 | 0.00 | 23,678,682 | 2022-11-16 | |
| 7 | 2325 | Yunkang Group Limited:O | 15,455,500 | 1,500,000 | 2.49 | 0.24 | 22,380,000 | 2022-11-16 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 1,266,500 | 352,500 | 0.05 | 0.01 | 20,991,375 | 2022-11-16 | |
| 9 | 3690 | Meituan:B | 2,814,425 | 112,100 | 0.05 | 0.00 | 18,193,830 | 2022-11-16 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 25,213,960 | 5,440,000 | 0.10 | 0.02 | 14,742,400 | 2022-11-16 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,302,559 | 49,680 | 0.03 | 0.00 | 14,625,792 | 2022-11-16 | |
| 12 | 3380 | Logan Group Company Limited:O | 16,166,000 | 15,080,000 | 0.28 | 0.27 | 13,421,200 | 2022-11-16 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,047,159 | 9,082,000 | 0.11 | 0.10 | 11,261,680 | 2022-11-16 | |
| 14 | 9995 | RemeGen Co., Ltd.:H | 684,000 | 179,000 | 0.36 | 0.09 | 9,827,100 | 2022-11-16 | |
| 15 | 1992 | Fosun Tourism Group:O | 28,101,600 | 1,125,200 | 2.26 | 0.09 | 9,721,728 | 2022-11-16 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,105,750 | 2,065,000 | 0.02 | 0.01 | 9,478,350 | 2022-11-16 | |
| 17 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 96,300,000 | 2,110,000 | 1.19 | 0.03 | 7,975,800 | 2022-11-16 | |
| 18 | 2359 | WuXi AppTec Co., Ltd.:H | 618,095 | 91,200 | 0.16 | 0.02 | 7,888,800 | 2022-11-16 | |
| 19 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 853,000 | 192,000 | 0.30 | 0.07 | 7,257,600 | 2022-11-16 | |
| 20 | 2013 | Weimob Inc.:O | 168,997,500 | 1,309,000 | 6.63 | 0.05 | 6,715,170 | 2022-11-16 | |
| 21 | 0883 | CNOOC LIMITED:O | 67,748,000 | 640,000 | 0.15 | 0.00 | 6,681,600 | 2022-11-16 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,573,200 | 1,615,800 | 0.71 | 0.13 | 6,350,094 | 2022-11-16 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,078,800 | 1,049,900 | 0.27 | 0.09 | 5,427,983 | 2022-11-16 | |
| 24 | 2618 | JD Logistics, Inc.:O | 88,222,800 | 361,900 | 1.34 | 0.01 | 5,348,882 | 2022-11-16 | |
| 25 | 2172 | MicroPort NeuroScientific Corporation:O | 4,224,017 | 247,000 | 0.72 | 0.04 | 5,310,500 | 2022-11-16 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,749,000 | 154,000 | 4.22 | 0.00 | 5,082,000 | 2022-11-16 | |
| 27 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 43,463,100 | 150,000 | 19.82 | 0.07 | 5,077,500 | 2022-11-16 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 828,500 | 246,500 | 0.01 | 0.00 | 5,016,275 | 2022-11-16 | |
| 29 | 1760 | Intron Technology Holdings Limited:O | 7,237,000 | 1,000,000 | 0.67 | 0.09 | 4,820,000 | 2022-11-16 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 595,800 | 289,000 | 0.02 | 0.01 | 4,323,440 | 2022-11-16 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,202,000 | 370,000 | 0.32 | 0.03 | 2,760,200 | 2022-11-16 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 1,545,800 | 50,000 | 0.03 | 0.00 | 2,197,500 | 2022-11-16 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 82,831,500 | 834,000 | 0.31 | 0.00 | 2,043,300 | 2022-11-16 | |
| 34 | 0816 | Jinmao Property Services Co., Limited:O | 52,746,809 | 558,500 | 5.83 | 0.06 | 2,016,185 | 2022-11-16 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 53,058,465 | 338,000 | 0.39 | 0.00 | 1,994,200 | 2022-11-16 | |
| 36 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,160,000 | 40,400 | 0.19 | 0.01 | 1,931,120 | 2022-11-16 | |
| 37 | 1516 | Sunac Services Holdings Limited:O | 3,384,133 | 677,000 | 0.11 | 0.02 | 1,834,670 | 2022-11-16 | |
| 38 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 194,300 | 192,100 | 0.19 | 0.19 | 1,765,399 | 2022-11-16 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 816,000 | 35,000 | 0.02 | 0.00 | 1,639,750 | 2022-11-16 | |
| 40 | 1773 | Tianli International Holdings Limited:O | 1,130,814,868 | 936,000 | 52.50 | 0.04 | 1,581,840 | 2022-11-16 | |
| 41 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 589,950 | 67,900 | 0.03 | 0.00 | 1,429,295 | 2022-11-16 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 156,158,000 | 371,400 | 2.67 | 0.01 | 1,396,464 | 2022-11-16 | |
| 43 | 1860 | Mobvista Inc.:O | 6,875,000 | 300,000 | 0.42 | 0.02 | 1,338,000 | 2022-11-16 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 470,700 | 14,000 | 0.04 | 0.00 | 1,337,000 | 2022-11-16 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,206,755 | 80,000 | 0.08 | 0.00 | 1,323,200 | 2022-11-16 | |
| 46 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,113,400 | 40,600 | 3.53 | 0.13 | 1,280,930 | 2022-11-16 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 501,000 | 33,900 | 0.01 | 0.00 | 1,106,835 | 2022-11-16 | |
| 48 | 9959 | Linklogis Inc.:B | 299,774,232 | 276,000 | 14.77 | 0.01 | 1,101,240 | 2022-11-16 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,232,196 | 19,000 | 0.17 | 0.00 | 1,026,950 | 2022-11-16 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 586,000 | 586,000 | 0.02 | 0.02 | 1,019,640 | 2022-11-16 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 62,632,000 | 786,000 | 1.79 | 0.02 | 943,200 | 2022-11-16 | |
| 52 | 2367 | Giant Biogene Holding Co., Ltd:O | 5,029,200 | 28,000 | 0.51 | 0.00 | 792,400 | 2022-11-16 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,288,500 | 36,000 | 0.08 | 0.00 | 718,560 | 2022-11-16 | |
| 54 | 1799 | Xinte Energy Co., Ltd.:H | 2,633,500 | 40,000 | 0.70 | 0.01 | 708,800 | 2022-11-16 | |
| 55 | 0772 | China Literature Limited:O | 264,992 | 23,600 | 0.03 | 0.00 | 672,600 | 2022-11-16 | |
| 56 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,321,874 | 100,000 | 0.20 | 0.02 | 628,000 | 2022-11-16 | |
| 57 | 9969 | InnoCare Pharma Limited:O | 111,443,350 | 50,000 | 6.32 | 0.00 | 620,000 | 2022-11-16 | |
| 58 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 252,000 | 30,000 | 0.11 | 0.01 | 618,000 | 2022-11-16 | |
| 59 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,608,600 | 150,000 | 0.21 | 0.00 | 612,000 | 2022-11-16 | |
| 60 | 1896 | Maoyan Entertainment:O | 163,567,227 | 81,600 | 14.30 | 0.01 | 602,208 | 2022-11-16 | |
| 61 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 8,319,000 | 415,000 | 0.87 | 0.04 | 597,600 | 2022-11-16 | |
| 62 | 1030 | SEAZEN GROUP LIMITED:O | 612,000 | 182,000 | 0.01 | 0.00 | 515,060 | 2022-11-16 | |
| 63 | 9960 | Kindstar Globalgene Technology, Inc.:O | 154,567,732 | 270,000 | 15.53 | 0.03 | 513,000 | 2022-11-16 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 309,774,000 | 46,000 | 22.33 | 0.00 | 494,040 | 2022-11-16 | |
| 65 | 3990 | Midea Real Estate Holding Limited:O | 627,200 | 53,000 | 0.05 | 0.00 | 493,430 | 2022-11-16 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 6,696,600 | 280,000 | 0.07 | 0.00 | 481,600 | 2022-11-16 | |
| 67 | 9983 | Central China New Life Limited:O | 1,169,000 | 120,000 | 0.09 | 0.01 | 445,200 | 2022-11-16 | |
| 68 | 2552 | Hua Medicine:O | 7,021,500 | 143,500 | 0.67 | 0.01 | 430,500 | 2022-11-16 | |
| 69 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,689,348 | 11,000 | 4.34 | 0.01 | 421,850 | 2022-11-16 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,070,000 | 266,000 | 0.01 | 0.00 | 409,640 | 2022-11-16 | |
| 71 | 9979 | Greentown Management Holdings Company Limited:O | 4,265,000 | 60,000 | 0.21 | 0.00 | 345,000 | 2022-11-16 | |
| 72 | 9939 | Kintor Pharmaceutical Limited:O | 26,331,500 | 21,000 | 6.46 | 0.01 | 308,700 | 2022-11-16 | |
| 73 | 2279 | Yonghe Medical Group Co., Ltd.:O | 664,000 | 30,000 | 0.13 | 0.01 | 272,400 | 2022-11-16 | |
| 74 | 3759 | Pharmaron Beijing Co., Ltd.:H | 262,050 | 5,600 | 0.13 | 0.00 | 260,400 | 2022-11-16 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,398,000 | 60,000 | 0.29 | 0.00 | 251,400 | 2022-11-16 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 5,524,500 | 10,000 | 0.25 | 0.00 | 245,500 | 2022-11-16 | |
| 77 | 0438 | IRICO Group New Energy Company Limited:H | 2,893,700 | 27,000 | 3.01 | 0.03 | 231,660 | 2022-11-16 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,921,467 | 21,500 | 0.10 | 0.00 | 216,290 | 2022-11-16 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 236,873,633 | 50,000 | 0.77 | 0.00 | 186,500 | 2022-11-16 | |
| 80 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 188,000 | 100,000 | 0.02 | 0.01 | 184,000 | 2022-11-16 | |
| 81 | 9857 | Linmon Media Limited:O | 162,398,240 | 6,400 | 45.05 | 0.00 | 150,400 | 2022-11-16 | |
| 82 | 1513 | Livzon Pharmaceutical Group Inc.:H | 68,300 | 5,700 | 0.02 | 0.00 | 144,495 | 2022-11-16 | |
| 83 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 6,000 | 6,000 | 0.01 | 0.01 | 135,600 | 2022-11-16 | |
| 84 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,182,500 | 51,200 | 1.54 | 0.04 | 118,579 | 2022-11-16 | |
| 85 | 9911 | Newborn Town Inc.:O | 163,940,596 | 70,000 | 13.76 | 0.01 | 116,900 | 2022-11-16 | |
| 86 | 2191 | SF Real Estate Investment Trust:Unit | 159,000 | 39,000 | 0.02 | 0.00 | 97,890 | 2022-11-16 | |
| 87 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 3,948,500 | 8,500 | 1.22 | 0.00 | 85,680 | 2022-11-16 | |
| 88 | 3931 | CALB Group Co., Ltd.:H | 28,000 | 3,000 | 0.01 | 0.00 | 68,700 | 2022-11-16 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 692,341 | 2,000 | 0.01 | 0.00 | 49,400 | 2022-11-16 | |
| 90 | 1727 | Hebei Construction Group Corporation Limited:H | 10,316,000 | 68,000 | 2.24 | 0.01 | 48,960 | 2022-11-16 | |
| 91 | 2633 | Jacobson Pharma Corporation Limited:O | 886,000 | 58,000 | 0.05 | 0.00 | 47,560 | 2022-11-16 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 288,000 | 8,000 | 0.01 | 0.00 | 45,920 | 2022-11-16 | |
| 93 | 1530 | 3SBio Inc.:O | 12,020,349 | 5,500 | 0.49 | 0.00 | 38,940 | 2022-11-16 | |
| 94 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,500 | 1,000 | 0.05 | 0.02 | 6,495 | 2022-11-16 | |
| 95 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 182,110,405 | 2,400 | 17.60 | -0.50 | 4,632 | 2022-11-16 | |
| 96 | 8373 | Indigo Star Holdings Limited:O | 10,445,000 | -15,000 | 2.61 | -0.00 | -3,405 | 2022-11-16 | |
| 97 | 1371 | China Ecotourism Group Limited:O | 12,775,451 | -110,000 | 0.41 | -0.00 | -4,400 | 2022-11-16 | |
| 98 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,214,200 | -1,300 | 7.51 | -0.00 | -6,497 | 2022-11-16 | |
| 99 | 6628 | Transcenta Holding Limited:O | 17,418,414 | -2,000 | 3.91 | -0.00 | -7,960 | 2022-11-16 | |
| 100 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 66,800 | -400 | 0.19 | -0.00 | -8,120 | 2022-11-16 | |
| 101 | 9011 | ICBC CICC USD Money Market ETF:Unit | 46,084 | -8 | 22.16 | -0.00 | -8,347 | 2022-11-16 | |
| 102 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,500 | -1,400 | 0.01 | -0.00 | -8,974 | 2022-11-16 | |
| 103 | 3011 | ICBC CICC USD Money Market ETF:Unit | 65 | -3 | 0.03 | -0.00 | -24,487 | 2022-11-16 | |
| 104 | 9996 | Peijia Medical Limited:O | 756,000 | -3,000 | 0.11 | -0.00 | -24,900 | 2022-11-16 | |
| 105 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 11,687,160 | -5,000 | 1.07 | -0.00 | -24,900 | 2022-11-16 | |
| 106 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,164,000 | -5,000 | 0.19 | -0.00 | -25,000 | 2022-11-16 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,335,000 | -8,000 | 0.02 | -0.00 | -27,360 | 2022-11-16 | |
| 108 | 1282 | Renze Harvest International Limited:O | 1,744,000 | -1,744,000 | 0.01 | -0.01 | -45,344 | 2022-11-16 | |
| 109 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,684,000 | -22,000 | 0.04 | -0.00 | -57,200 | 2022-11-16 | |
| 110 | 3738 | Vobile Group Limited:O | 4,378,000 | -16,000 | 0.21 | -0.00 | -62,400 | 2022-11-16 | |
| 111 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,655,380 | -5,000 | 2.87 | -0.00 | -67,500 | 2022-11-16 | |
| 112 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 605,000 | -31,000 | 0.03 | -0.00 | -70,060 | 2022-11-16 | |
| 113 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -18,000 | 0.00 | -0.00 | -74,520 | 2022-11-16 | |
| 114 | 9698 | GDS Holdings Limited (KY):A | 1,544,000 | -4,700 | 0.11 | -0.00 | -75,200 | 2022-11-16 | |
| 115 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 20,160,465 | -6,500 | 1.59 | -0.00 | -78,000 | 2022-11-16 | |
| 116 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,861,000 | -50,000 | 0.02 | -0.00 | -94,000 | 2022-11-16 | |
| 117 | 1055 | China Southern Airlines Company Limited:H | 1,691,480 | -22,000 | 0.04 | -0.00 | -97,460 | 2022-11-16 | |
| 118 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,592,080 | -10,000 | 0.01 | -0.00 | -99,400 | 2022-11-16 | |
| 119 | 0823 | Link Real Estate Investment Trust:Unit | 49,717 | -2,000 | 0.00 | -0.00 | -112,200 | 2022-11-16 | |
| 120 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 21,442,000 | -102,000 | 1.23 | -0.01 | -118,320 | 2022-11-16 | |
| 121 | 3339 | Lonking Holdings Limited:O | 10,000 | -113,000 | 0.00 | -0.00 | -146,900 | 2022-11-16 | |
| 122 | 0425 | Minth Group Limited:O | 114,000 | -8,000 | 0.01 | -0.00 | -148,800 | 2022-11-16 | |
| 123 | 1755 | S-Enjoy Service Group Co., Limited:O | 29,000 | -22,000 | 0.00 | -0.00 | -161,480 | 2022-11-16 | |
| 124 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,017,546,112 | -200,000 | 14.87 | -0.00 | -180,000 | 2022-11-16 | |
| 125 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 7,172,500 | -40,000 | 1.74 | -0.01 | -187,200 | 2022-11-16 | |
| 126 | 1361 | 361 Degrees International Limited:O | 675,000 | -55,000 | 0.03 | -0.00 | -188,650 | 2022-11-16 | |
| 127 | 3993 | CMOC Group Limited (CN):H | 2,223,000 | -57,000 | 0.06 | -0.00 | -204,060 | 2022-11-16 | |
| 128 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 429,400 | -5,000 | 0.28 | -0.00 | -208,500 | 2022-11-16 | |
| 129 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 26,631,900 | -1,200 | 22.88 | -0.00 | -215,400 | 2022-11-16 | |
| 130 | 1569 | Minsheng Education Group Company Limited:O | 21,072,000 | -482,000 | 0.50 | -0.01 | -228,950 | 2022-11-16 | |
| 131 | 1999 | Man Wah Holdings Limited:O | 4,982,000 | -36,800 | 0.13 | -0.00 | -252,080 | 2022-11-16 | |
| 132 | 6606 | New Horizon Health Limited:O | 169,000 | -12,000 | 0.04 | -0.00 | -254,400 | 2022-11-16 | |
| 133 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,934,000 | -71,500 | 0.80 | -0.01 | -258,830 | 2022-11-16 | |
| 134 | 0895 | Dongjiang Environmental Company Limited:H | 88,200 | -116,200 | 0.04 | -0.06 | -282,366 | 2022-11-16 | |
| 135 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 498,000 | -32,000 | 0.09 | -0.01 | -364,160 | 2022-11-16 | |
| 136 | 1788 | Guotai Junan International Holdings Limited:O | 1,488,800 | -550,000 | 0.02 | -0.01 | -374,000 | 2022-11-16 | |
| 137 | 0914 | Anhui Conch Cement Company Limited:H | 15,547,814 | -13,500 | 1.20 | -0.00 | -378,675 | 2022-11-16 | |
| 138 | 0941 | China Mobile Limited (HK):O | 10,480,621 | -8,000 | 0.05 | -0.00 | -396,000 | 2022-11-16 | |
| 139 | 0839 | China Education Group Holdings Limited (KY):O | 468,900 | -54,000 | 0.02 | -0.00 | -399,060 | 2022-11-16 | |
| 140 | 2820 | Global X China Biotech ETF:Unit | 4,000 | -6,000 | 0.03 | -0.05 | -409,320 | 2022-11-16 | |
| 141 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 137,299 | -34,000 | 0.00 | -0.00 | -483,480 | 2022-11-16 | |
| 142 | 0881 | Zhongsheng Group Holdings Limited:O | 22,500 | -13,500 | 0.00 | -0.00 | -539,325 | 2022-11-16 | |
| 143 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 93,754,000 | -198,000 | 5.46 | -0.01 | -550,440 | 2022-11-16 | |
| 144 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -12,400 | 0.00 | -0.00 | -580,320 | 2022-11-16 | |
| 145 | 1368 | Xtep International Holdings Limited:O | 2,444,001 | -65,000 | 0.09 | -0.00 | -612,300 | 2022-11-16 | |
| 146 | 9888 | Baidu, Inc.:A | 929,700 | -6,650 | 0.04 | -0.00 | -642,390 | 2022-11-16 | |
| 147 | 9926 | Akeso, Inc.:O | 15,498,267 | -19,000 | 1.84 | -0.00 | -646,950 | 2022-11-16 | |
| 148 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 1,015,000 | -379,000 | 0.10 | -0.04 | -648,090 | 2022-11-16 | |
| 149 | 1898 | China Coal Energy Company Limited:H | 134,121,440 | -101,000 | 3.27 | -0.00 | -665,590 | 2022-11-16 | |
| 150 | 6669 | Acotec Scientific Holdings Limited:O | 15,536,425 | -77,000 | 4.96 | -0.02 | -682,220 | 2022-11-16 | |
| 151 | 1171 | Yankuang Energy Group Company Limited:H | 14,490,000 | -36,000 | 0.76 | -0.00 | -862,200 | 2022-11-16 | |
| 152 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,556,299 | -120,000 | 0.11 | -0.01 | -1,062,000 | 2022-11-16 | |
| 153 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 331,280,850 | -157,000 | 48.29 | -0.02 | -1,080,160 | 2022-11-16 | |
| 154 | 9866 | NIO Inc.:A | 159,213 | -12,940 | 0.01 | -0.00 | -1,149,719 | 2022-11-16 | |
| 155 | 1164 | CGN Mining Company Limited:O | 110,291,906 | -1,500,000 | 1.45 | -0.02 | -1,260,000 | 2022-11-16 | |
| 156 | 1024 | Kuaishou Technology:B | 2,433,602 | -24,000 | 0.07 | -0.00 | -1,267,200 | 2022-11-16 | |
| 157 | 9696 | Tianqi Lithium Corporation:H | 2,788,800 | -20,200 | 1.70 | -0.01 | -1,343,300 | 2022-11-16 | |
| 158 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,750,342 | -138,000 | 0.02 | -0.00 | -1,501,440 | 2022-11-16 | |
| 159 | 9999 | NetEase, Inc.:O | 663,500 | -13,300 | 0.02 | -0.00 | -1,513,540 | 2022-11-16 | |
| 160 | 6185 | CanSino Biologics Inc.:H | 54,600 | -13,800 | 0.04 | -0.01 | -1,515,240 | 2022-11-16 | |
| 161 | 0189 | DONGYUE GROUP LIMITED:O | 3,318,800 | -182,000 | 0.15 | -0.01 | -1,521,520 | 2022-11-16 | |
| 162 | 1448 | Fu Shou Yuan International Group Limited:O | 695,000 | -306,000 | 0.03 | -0.01 | -1,728,900 | 2022-11-16 | |
| 163 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,415,720 | -27,600 | 0.35 | -0.01 | -1,773,300 | 2022-11-16 | |
| 164 | 0753 | Air China Limited:H | 171,252,069 | -294,000 | 3.75 | -0.01 | -1,781,640 | 2022-11-16 | |
| 165 | 2400 | XD Inc.:O | 40,187,637 | -82,800 | 8.36 | -0.02 | -1,970,640 | 2022-11-16 | |
| 166 | 0880 | SJM Holdings Limited:O | 654,745 | -700,000 | 0.01 | -0.01 | -2,583,000 | 2022-11-16 | |
| 167 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,249,000 | -950,000 | 0.34 | -0.08 | -2,926,000 | 2022-11-16 | |
| 168 | 6855 | Ascentage Pharma Group International:O | 17,680,808 | -157,000 | 6.68 | -0.06 | -2,973,580 | 2022-11-16 | |
| 169 | 1928 | Sands China Ltd.:O | 391,200 | -155,200 | 0.00 | -0.00 | -3,104,000 | 2022-11-16 | |
| 170 | 1196 | Realord Group Holdings Limited:O | 2,208,000 | -342,000 | 0.15 | -0.02 | -3,187,440 | 2022-11-16 | |
| 171 | 2162 | Keymed Biosciences Inc.:O | 30,371,821 | -60,000 | 10.86 | -0.02 | -3,207,000 | 2022-11-16 | |
| 172 | 2202 | China Vanke Company Limited:H | 890,250 | -263,000 | 0.05 | -0.01 | -3,508,420 | 2022-11-16 | |
| 173 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,220,600 | -201,300 | 0.11 | -0.02 | -4,076,325 | 2022-11-16 | |
| 174 | 6618 | JD Health International Inc.:O | 53,814,132 | -62,262 | 1.70 | -0.00 | -4,271,173 | 2022-11-16 | |
| 175 | 9923 | YEAHKA LIMITED:O | 434,800 | -200,800 | 0.10 | -0.04 | -4,287,080 | 2022-11-16 | |
| 176 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 7,200,748 | -204,000 | 0.69 | -0.02 | -4,335,000 | 2022-11-16 | |
| 177 | 1691 | JS Global Lifestyle Company Limited:O | 175,602,139 | -523,000 | 5.02 | -0.01 | -4,340,900 | 2022-11-16 | |
| 178 | 1585 | Yadea Group Holdings Ltd.:O | 1,805,000 | -382,000 | 0.06 | -0.01 | -4,973,640 | 2022-11-16 | |
| 179 | 1179 | H World Group Limited:O | 988,000 | -175,300 | 0.03 | -0.01 | -5,066,170 | 2022-11-16 | |
| 180 | 1088 | China Shenhua Energy Company Limited:H | 4,170,000 | -244,000 | 0.12 | -0.01 | -5,502,200 | 2022-11-16 | |
| 181 | 9961 | TRIP.COM GROUP LIMITED:O | 1,318,300 | -24,150 | 0.19 | -0.00 | -5,559,330 | 2022-11-16 | |
| 182 | 6110 | Topsports International Holdings Limited:O | 128,000 | -1,261,000 | 0.00 | -0.02 | -5,951,920 | 2022-11-16 | |
| 183 | 1308 | SITC International Holdings Company Limited:O | 354,000 | -403,000 | 0.01 | -0.02 | -6,230,380 | 2022-11-16 | |
| 184 | 9987 | Yum China Holdings, Inc.:O | 57,200 | -15,300 | 0.01 | -0.00 | -6,303,600 | 2022-11-16 | |
| 185 | 1995 | Ever Sunshine Services Group Limited:O | 3,008,000 | -1,500,000 | 0.17 | -0.09 | -6,360,000 | 2022-11-16 | |
| 186 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -52,000 | 0.00 | -0.01 | -6,848,400 | 2022-11-16 | |
| 187 | 1415 | Cowell e Holdings Inc.:O | 69,493,000 | -685,000 | 8.30 | -0.08 | -9,042,000 | 2022-11-16 | |
| 188 | 1119 | iDreamSky Technology Holdings Limited:O | 92,712,431 | -2,201,003 | 6.57 | -0.16 | -9,574,363 | 2022-11-16 | |
| 189 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,118,000 | -964,000 | 0.16 | -0.02 | -9,909,920 | 2022-11-16 | |
| 190 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,491,314 | -625,000 | 0.03 | -0.01 | -10,375,000 | 2022-11-16 | |
| 191 | 6969 | Smoore International Holdings Limited:O | 9,035,228 | -841,000 | 0.15 | -0.01 | -10,478,860 | 2022-11-16 | |
| 192 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,674,200 | -1,162,000 | 1.69 | -0.03 | -11,329,500 | 2022-11-16 | |
| 193 | 2015 | Li Auto Inc.:A | 1,210,700 | -159,000 | 0.07 | -0.01 | -11,607,000 | 2022-11-16 | |
| 194 | 6699 | Angelalign Technology Inc.:O | 647,000 | -107,200 | 0.38 | -0.06 | -11,749,120 | 2022-11-16 | |
| 195 | 6993 | Blue Moon Group Holdings Limited:O | 39,670,622 | -2,308,000 | 0.68 | -0.04 | -11,955,440 | 2022-11-16 | |
| 196 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 673,930 | -1,554,000 | 0.01 | -0.02 | -15,384,600 | 2022-11-16 | |
| 197 | 9922 | Jiumaojiu International Holdings Limited:O | 5,712,000 | -983,000 | 0.39 | -0.07 | -16,612,700 | 2022-11-16 | |
| 198 | 0853 | MicroPort Scientific Corporation:O | 201,861,817 | -908,000 | 11.05 | -0.05 | -18,087,360 | 2022-11-16 | |
| 199 | 3908 | China International Capital Corporation Limited:H | 58,722,160 | -1,346,400 | 3.08 | -0.07 | -18,580,320 | 2022-11-16 | |
| 200 | 1252 | China Tianrui Group Cement Company Limited:O | 7,188,000 | -3,325,000 | 0.24 | -0.11 | -19,950,000 | 2022-11-16 | |
| 201 | 6865 | Flat Glass Group Co., Ltd.:H | 1,916,000 | -946,000 | 0.43 | -0.21 | -21,237,700 | 2022-11-16 | |
| 202 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,224,650 | -5,253,000 | 0.00 | -0.00 | -24,163,800 | 2022-11-16 | |
| 203 | 6690 | Haier Smart Home Co., Ltd.:H | 154,200 | -990,000 | 0.01 | -0.03 | -24,354,000 | 2022-11-16 | |
| 204 | 0020 | SenseTime Group Inc.:B | 2,948,135,163 | -12,135,000 | 11.35 | -0.05 | -24,512,700 | 2022-11-16 | |
| 205 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 605,620 | -80,600 | 0.05 | -0.01 | -24,566,880 | 2022-11-16 | |
| 206 | 9626 | Bilibili Inc.:Z ord | 7,731,318 | -210,020 | 2.49 | -0.07 | -26,105,486 | 2022-11-16 | |
| 207 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 83,080,565 | -1,538,000 | 1.05 | -0.02 | -27,130,320 | 2022-11-16 | |
| 208 | 0291 | China Resources Beer (Holdings) Company Limited:O | 888,700 | -551,000 | 0.03 | -0.02 | -27,853,050 | 2022-11-16 | |
| 209 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 106,625 | -1,673,000 | 0.01 | -0.14 | -28,474,460 | 2022-11-16 | |
| 210 | 2020 | ANTA Sports Products Limited:O | 685,180 | -333,600 | 0.03 | -0.01 | -29,440,200 | 2022-11-16 | |
| 211 | 2800 | Tracker Fund of Hong Kong:Unit | 6,061,813 | -1,745,000 | 0.09 | -0.03 | -32,038,200 | 2022-11-16 | |
| 212 | 1211 | BYD COMPANY LIMITED:H | 213,870 | -183,500 | 0.02 | -0.02 | -35,232,000 | 2022-11-16 | |
| 213 | 6098 | Country Garden Services Holdings Company Limited:O | 4,950,217 | -2,165,000 | 0.15 | -0.06 | -37,194,700 | 2022-11-16 | |
| 214 | 3900 | Greentown China Holdings Limited:O | 5,541,500 | -3,333,000 | 0.22 | -0.13 | -39,129,420 | 2022-11-16 | |
| 215 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 638,885 | -1,302,500 | 0.01 | -0.03 | -48,518,125 | 2022-11-16 | |
| 216 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 669,053 | -1,263,000 | 0.01 | -0.02 | -56,140,350 | 2022-11-16 | |
| 217 | 1810 | Xiaomi Corporation:B | 55,067,662 | -5,661,750 | 0.27 | -0.03 | -59,788,080 | 2022-11-16 | |
| 218 | 1951 | Jinxin Fertility Group Limited:O | 69,262,102 | -21,506,491 | 2.75 | -0.85 | -115,489,857 | 2022-11-16 |
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