J.P. MORGAN BROKING (HONG KONG) LIMITED
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,998,000 | 22,850,000 | 0.01 | 0.01 | 105,110,000 | 2022-11-16 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,486,500 | 1,486,500 | 0.02 | 0.02 | 66,074,925 | 2022-11-16 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,240,000 | 3,212,000 | 0.05 | 0.05 | 23,190,640 | 2022-11-16 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 386,880 | 378,000 | 0.01 | 0.01 | 19,107,900 | 2022-11-16 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 168,958,000 | 127,405,000 | 0.47 | 0.36 | 17,836,700 | 2022-11-16 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,834,000 | 1,771,500 | 0.06 | 0.06 | 17,821,290 | 2022-11-16 | |
| 7 | 9987 | Yum China Holdings, Inc.:O | 37,700 | 37,525 | 0.01 | 0.01 | 15,460,300 | 2022-11-16 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 365,100 | 346,500 | 0.01 | 0.01 | 15,315,300 | 2022-11-16 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,573,000 | 3,496,000 | 0.11 | 0.07 | 14,263,680 | 2022-11-16 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,499,000 | 3,378,800 | 0.22 | 0.21 | 12,400,196 | 2022-11-16 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 3,981,000 | 3,786,000 | 0.03 | 0.03 | 12,304,500 | 2022-11-16 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 596,500 | 589,500 | 0.01 | 0.01 | 11,766,420 | 2022-11-16 | |
| 13 | 0586 | China Conch Venture Holdings Limited:O | 493,440 | 485,500 | 0.03 | 0.03 | 7,981,620 | 2022-11-16 | |
| 14 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,129,000 | 1,126,000 | 0.02 | 0.02 | 7,397,820 | 2022-11-16 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 71,800 | 71,800 | 0.01 | 0.01 | 6,856,900 | 2022-11-16 | |
| 16 | 1208 | MMG Limited (HK):O | 3,344,000 | 3,338,400 | 0.04 | 0.04 | 6,776,952 | 2022-11-16 | |
| 17 | 0013 | HUTCHMED (China) Limited:O | 492,000 | 360,000 | 0.06 | 0.04 | 6,732,000 | 2022-11-16 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 16,340,000 | 16,150,000 | 0.06 | 0.06 | 6,621,500 | 2022-11-16 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,725,000 | 1,716,000 | 0.00 | 0.00 | 6,400,680 | 2022-11-16 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 674,000 | 598,000 | 0.01 | 0.01 | 5,944,120 | 2022-11-16 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 146,000 | 146,000 | 0.00 | 0.00 | 5,438,500 | 2022-11-16 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,644,000 | 1,516,000 | 0.01 | 0.01 | 5,184,720 | 2022-11-16 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 672,500 | 657,000 | 0.02 | 0.02 | 5,118,030 | 2022-11-16 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,500 | 15,100 | 0.00 | 0.00 | 4,445,440 | 2022-11-16 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,964,000 | 1,042,000 | 0.07 | 0.04 | 4,313,880 | 2022-11-16 | |
| 26 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 316,230 | 281,400 | 0.05 | 0.04 | 3,613,176 | 2022-11-16 | |
| 27 | 2186 | Luye Pharma Group Ltd.:O | 1,316,500 | 1,228,500 | 0.04 | 0.03 | 3,574,935 | 2022-11-16 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 662,137 | 163,000 | 0.02 | 0.01 | 3,480,050 | 2022-11-16 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 527,800 | 504,200 | 0.01 | 0.01 | 3,448,728 | 2022-11-16 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 440,000 | 426,000 | 0.03 | 0.03 | 3,177,960 | 2022-11-16 | |
| 31 | 6186 | China Feihe Limited:O | 4,535,000 | 534,000 | 0.05 | 0.01 | 3,065,160 | 2022-11-16 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,409,000 | 1,234,000 | 0.02 | 0.01 | 2,936,920 | 2022-11-16 | |
| 33 | 3690 | Meituan:B | 17,100 | 16,400 | 0.00 | 0.00 | 2,661,720 | 2022-11-16 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 148,670 | 122,000 | 0.00 | 0.00 | 2,482,700 | 2022-11-16 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 276,400 | 270,000 | 0.01 | 0.00 | 2,405,700 | 2022-11-16 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 304,900 | 85,000 | 0.01 | 0.00 | 2,367,250 | 2022-11-16 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 204,000 | 126,800 | 0.02 | 0.01 | 2,054,160 | 2022-11-16 | |
| 38 | 1308 | SITC International Holdings Company Limited:O | 137,000 | 131,856 | 0.01 | 0.00 | 2,038,494 | 2022-11-16 | |
| 39 | 0267 | CITIC Limited (HK):O | 248,000 | 247,300 | 0.00 | 0.00 | 1,928,940 | 2022-11-16 | |
| 40 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 128,000 | 115,600 | 0.01 | 0.01 | 1,916,648 | 2022-11-16 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 835,500 | 712,000 | 0.01 | 0.01 | 1,772,880 | 2022-11-16 | |
| 42 | 0880 | SJM Holdings Limited:O | 525,000 | 438,000 | 0.01 | 0.01 | 1,616,220 | 2022-11-16 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 269,000 | 231,850 | 0.01 | 0.01 | 1,527,892 | 2022-11-16 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 144,000 | 143,000 | 0.01 | 0.01 | 1,412,840 | 2022-11-16 | |
| 45 | 9626 | Bilibili Inc.:Z ord | 25,620 | 10,980 | 0.01 | 0.00 | 1,364,814 | 2022-11-16 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 33,495 | 32,500 | 0.00 | 0.00 | 1,231,750 | 2022-11-16 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 390,000 | 194,000 | 0.00 | 0.00 | 1,152,360 | 2022-11-16 | |
| 48 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 452,500 | 337,500 | 0.03 | 0.02 | 1,009,125 | 2022-11-16 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 233,200 | 185,600 | 0.01 | 0.01 | 840,768 | 2022-11-16 | |
| 50 | 1951 | Jinxin Fertility Group Limited:O | 152,000 | 150,500 | 0.01 | 0.01 | 808,185 | 2022-11-16 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,460,000 | 634,000 | 0.02 | 0.01 | 754,460 | 2022-11-16 | |
| 52 | 1508 | China Reinsurance (Group) Corporation:H | 2,440,000 | 1,582,856 | 0.04 | 0.02 | 720,199 | 2022-11-16 | |
| 53 | 3403 | ChinaAMC HSI ESG ETF:Unit | 25,550 | 15,380 | 0.14 | 0.09 | 671,491 | 2022-11-16 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 374,000 | 90,000 | 0.01 | 0.00 | 656,100 | 2022-11-16 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 3,959,000 | 748,500 | 0.05 | 0.01 | 651,195 | 2022-11-16 | |
| 56 | 1119 | iDreamSky Technology Holdings Limited:O | 144,800 | 144,800 | 0.01 | 0.01 | 629,880 | 2022-11-16 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 262,000 | 168,000 | 0.00 | 0.00 | 579,600 | 2022-11-16 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 54,500 | 51,800 | 0.00 | 0.00 | 556,332 | 2022-11-16 | |
| 59 | 0220 | Uni-President China Holdings Ltd.:O | 84,000 | 84,000 | 0.00 | 0.00 | 555,240 | 2022-11-16 | |
| 60 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 14,600 | 11,600 | 0.00 | 0.00 | 554,480 | 2022-11-16 | |
| 61 | 2588 | BOC AVIATION LIMITED:O | 46,300 | 9,200 | 0.01 | 0.00 | 524,400 | 2022-11-16 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 773,000 | 750,000 | 0.01 | 0.01 | 510,000 | 2022-11-16 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 500,480 | 2022-11-16 | |
| 64 | 9995 | RemeGen Co., Ltd.:H | 7,500 | 7,500 | 0.00 | 0.00 | 411,750 | 2022-11-16 | |
| 65 | 2778 | Champion Real Estate Investment Trust:Unit | 164,000 | 148,000 | 0.00 | 0.00 | 407,000 | 2022-11-16 | |
| 66 | 1958 | BAIC Motor Corporation Limited:H | 262,500 | 188,000 | 0.01 | 0.01 | 372,240 | 2022-11-16 | |
| 67 | 1024 | Kuaishou Technology:B | 7,700 | 6,900 | 0.00 | 0.00 | 364,320 | 2022-11-16 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 790,000 | 329,000 | 0.02 | 0.01 | 332,290 | 2022-11-16 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,500 | 12,500 | 0.00 | 0.00 | 288,750 | 2022-11-16 | |
| 70 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 22,000 | 17,000 | 0.00 | 0.00 | 282,200 | 2022-11-16 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 25,000 | 18,000 | 0.00 | 0.00 | 198,360 | 2022-11-16 | |
| 72 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 25,000 | 12,000 | 0.00 | 0.00 | 185,040 | 2022-11-16 | |
| 73 | 0763 | ZTE CORPORATION:H | 45,000 | 11,200 | 0.01 | 0.00 | 176,960 | 2022-11-16 | |
| 74 | 6818 | China Everbright Bank Company Limited:H | 151,000 | 73,000 | 0.00 | 0.00 | 164,250 | 2022-11-16 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 23,000 | 0.00 | 0.00 | 158,700 | 2022-11-16 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 150,000 | 108,000 | 0.00 | 0.00 | 154,440 | 2022-11-16 | |
| 77 | 1128 | Wynn Macau, Limited:O | 30,000 | 28,000 | 0.00 | 0.00 | 137,200 | 2022-11-16 | |
| 78 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,500 | 8,750 | 0.00 | 0.00 | 131,425 | 2022-11-16 | |
| 79 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 5,500 | 4,714 | 0.00 | 0.00 | 68,259 | 2022-11-16 | |
| 80 | 9618 | JD.com, Inc.:A | 350 | 300 | 0.00 | 0.00 | 63,840 | 2022-11-16 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 300 | 300 | 0.00 | 0.00 | 57,600 | 2022-11-16 | |
| 82 | 1299 | AIA Group Limited:O | 871 | 717 | 0.00 | 0.00 | 54,528 | 2022-11-16 | |
| 83 | 2688 | ENN Energy Holdings Limited:O | 424,000 | 500 | 0.04 | 0.00 | 51,550 | 2022-11-16 | |
| 84 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 48,900 | 2022-11-16 | |
| 85 | 0598 | SINOTRANS LIMITED:H | 30,000 | 14,000 | 0.00 | 0.00 | 31,780 | 2022-11-16 | |
| 86 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,800 | 1,200 | 0.00 | 0.00 | 26,280 | 2022-11-16 | |
| 87 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,800 | 2022-11-16 | |
| 88 | 0008 | PCCW LIMITED:O | 5,100 | 2,100 | 0.00 | 0.00 | 6,930 | 2022-11-16 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,706 | 50 | 0.00 | 0.00 | 6,585 | 2022-11-16 | |
| 90 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 46,600 | -800 | 0.00 | -0.00 | -4,584 | 2022-11-16 | |
| 91 | 1513 | Livzon Pharmaceutical Group Inc.:H | 19,700 | -200 | 0.01 | -0.00 | -5,070 | 2022-11-16 | |
| 92 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -5,560 | 2022-11-16 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 0 | -500 | 0.00 | -0.00 | -7,400 | 2022-11-16 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,760 | 2022-11-16 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 151 | -2,000 | 0.00 | -0.00 | -13,320 | 2022-11-16 | |
| 96 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -14,550 | 2022-11-16 | |
| 97 | 0148 | Kingboard Holdings Limited:O | 0 | -660 | 0.00 | -0.00 | -15,807 | 2022-11-16 | |
| 98 | 3900 | Greentown China Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -17,610 | 2022-11-16 | |
| 99 | 0303 | VTECH HOLDINGS LIMITED:O | 88,600 | -400 | 0.04 | -0.00 | -18,720 | 2022-11-16 | |
| 100 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,817,000 | -2,224 | 0.05 | -0.00 | -21,929 | 2022-11-16 | |
| 101 | 1585 | Yadea Group Holdings Ltd.:O | 1,400 | -2,000 | 0.00 | -0.00 | -26,040 | 2022-11-16 | |
| 102 | 3323 | China National Building Material Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -31,400 | 2022-11-16 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -5,800 | 0.00 | -0.00 | -59,624 | 2022-11-16 | |
| 104 | 9688 | Zai Lab Limited:O | 523 | -2,400 | 0.00 | -0.00 | -70,560 | 2022-11-16 | |
| 105 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -73,250 | 2022-11-16 | |
| 106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,500 | 0.00 | -0.00 | -81,075 | 2022-11-16 | |
| 107 | 0788 | China Tower Corporation Limited:H | 20,000 | -136,000 | 0.00 | -0.00 | -108,800 | 2022-11-16 | |
| 108 | 0177 | Jiangsu Expressway Company Limited:H | 22,000 | -18,000 | 0.00 | -0.00 | -109,800 | 2022-11-16 | |
| 109 | 0522 | ASMPT Limited:O | 0 | -2,400 | 0.00 | -0.00 | -138,120 | 2022-11-16 | |
| 110 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 35,000 | -196,000 | 0.00 | -0.00 | -158,760 | 2022-11-16 | |
| 111 | 1882 | Haitian International Holdings Limited:O | 0 | -10,973 | 0.00 | -0.00 | -199,270 | 2022-11-16 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | -15,000 | 0.00 | -0.00 | -224,400 | 2022-11-16 | |
| 113 | 0753 | Air China Limited:H | 78,000 | -40,000 | 0.00 | -0.00 | -242,400 | 2022-11-16 | |
| 114 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,400 | -26,400 | 0.00 | -0.00 | -310,992 | 2022-11-16 | |
| 115 | 3799 | Dali Foods Group Company Limited:O | 91,000 | -90,000 | 0.00 | -0.00 | -312,300 | 2022-11-16 | |
| 116 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,500 | -249,500 | 0.00 | -0.00 | -316,865 | 2022-11-16 | |
| 117 | 0665 | Haitong International Securities Group Limited:O | 867,000 | -403,000 | 0.01 | -0.01 | -318,370 | 2022-11-16 | |
| 118 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -326,500 | 2022-11-16 | |
| 119 | 1821 | ESR Group Limited (KY):O | 0 | -20,400 | 0.00 | -0.00 | -343,128 | 2022-11-16 | |
| 120 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -71,000 | 0.00 | -0.00 | -405,410 | 2022-11-16 | |
| 121 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -23,600 | 0.00 | -0.00 | -421,968 | 2022-11-16 | |
| 122 | 0973 | L'Occitane International S.A.:O | 8,000 | -21,000 | 0.00 | -0.00 | -462,000 | 2022-11-16 | |
| 123 | 1099 | SINOPHARM GROUP CO. LTD.:H | 525,600 | -32,800 | 0.04 | -0.00 | -566,784 | 2022-11-16 | |
| 124 | 3998 | Bosideng International Holdings Limited:O | 0 | -146,000 | 0.00 | -0.00 | -573,780 | 2022-11-16 | |
| 125 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -248,491 | 0.00 | -0.00 | -603,833 | 2022-11-16 | |
| 126 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 193,000 | -146,000 | 0.00 | -0.00 | -670,140 | 2022-11-16 | |
| 127 | 1548 | Genscript Biotech Corporation:O | 8,770 | -36,000 | 0.00 | -0.00 | -817,200 | 2022-11-16 | |
| 128 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -13,000 | 0.00 | -0.00 | -835,250 | 2022-11-16 | |
| 129 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -24,200 | 0.00 | -0.00 | -868,780 | 2022-11-16 | |
| 130 | 2007 | Country Garden Holdings Company Limited:O | 0 | -364,000 | 0.00 | -0.00 | -986,440 | 2022-11-16 | |
| 131 | 1997 | Wharf Real Estate Investment Company Limited:O | 524 | -32,363 | 0.00 | -0.00 | -1,178,013 | 2022-11-16 | |
| 132 | 1072 | Dongfang Electric Corporation Limited:H | 29,400 | -90,800 | 0.01 | -0.03 | -1,198,560 | 2022-11-16 | |
| 133 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -24,100 | 0.00 | -0.00 | -1,352,010 | 2022-11-16 | |
| 134 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -11,600 | 0.00 | -0.00 | -1,425,640 | 2022-11-16 | |
| 135 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -47,500 | 0.00 | -0.00 | -1,567,500 | 2022-11-16 | |
| 136 | 1913 | PRADA S.P.A.:O | 18,900 | -41,000 | 0.00 | -0.00 | -1,717,900 | 2022-11-16 | |
| 137 | 9888 | Baidu, Inc.:A | 56,600 | -20,050 | 0.00 | -0.00 | -1,936,830 | 2022-11-16 | |
| 138 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -242,000 | 0.01 | -0.00 | -2,042,480 | 2022-11-16 | |
| 139 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -99,100 | 0.00 | -0.01 | -2,086,055 | 2022-11-16 | |
| 140 | 1816 | CGN Power Co., Ltd.:H | 215,500 | -1,230,500 | 0.00 | -0.01 | -2,128,765 | 2022-11-16 | |
| 141 | 9698 | GDS Holdings Limited (KY):A | 0 | -137,100 | 0.00 | -0.01 | -2,193,600 | 2022-11-16 | |
| 142 | 0867 | China Medical System Holdings Limited:O | 9,000 | -231,000 | 0.00 | -0.01 | -2,430,120 | 2022-11-16 | |
| 143 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -1,137,819 | 0.00 | -0.00 | -2,787,657 | 2022-11-16 | |
| 144 | 1038 | CK Infrastructure Holdings Limited:O | 35,100 | -79,000 | 0.00 | -0.00 | -3,144,200 | 2022-11-16 | |
| 145 | 2359 | WuXi AppTec Co., Ltd.:H | 2,501 | -36,800 | 0.00 | -0.01 | -3,183,200 | 2022-11-16 | |
| 146 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -594,000 | 0.00 | -0.00 | -3,504,600 | 2022-11-16 | |
| 147 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -92,000 | 0.00 | -0.00 | -3,675,400 | 2022-11-16 | |
| 148 | 6886 | Huatai Securities Co., Ltd.:H | 508,400 | -486,800 | 0.03 | -0.03 | -4,288,708 | 2022-11-16 | |
| 149 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 549,000 | -819,000 | 0.01 | -0.02 | -4,701,060 | 2022-11-16 | |
| 150 | 3888 | Kingsoft Corporation Limited:O | 506,200 | -185,200 | 0.04 | -0.01 | -4,889,280 | 2022-11-16 | |
| 151 | 3988 | BANK OF CHINA LIMITED:H | 12,915,000 | -1,936,000 | 0.02 | -0.00 | -5,149,760 | 2022-11-16 | |
| 152 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 30,000 | -718,000 | 0.00 | -0.01 | -5,471,160 | 2022-11-16 | |
| 153 | 1691 | JS Global Lifestyle Company Limited:O | 4,400 | -689,600 | 0.00 | -0.02 | -5,723,680 | 2022-11-16 | |
| 154 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -234,400 | 0.00 | -0.01 | -5,766,240 | 2022-11-16 | |
| 155 | 0914 | Anhui Conch Cement Company Limited:H | 190 | -208,000 | 0.00 | -0.02 | -5,834,400 | 2022-11-16 | |
| 156 | 9988 | Alibaba Group Holding Limited (KY):O | 787,146 | -100,000 | 0.00 | -0.00 | -7,880,000 | 2022-11-16 | |
| 157 | 1801 | Innovent Biologics, Inc.:O | 0 | -239,000 | 0.00 | -0.02 | -8,221,600 | 2022-11-16 | |
| 158 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 57,000 | -2,280,000 | 0.00 | -0.05 | -8,846,400 | 2022-11-16 | |
| 159 | 1910 | Samsonite Group S.A.:O | 285,000 | -442,200 | 0.02 | -0.03 | -9,109,320 | 2022-11-16 | |
| 160 | 2357 | AviChina Industry & Technology Company Limited:H | 19,000 | -2,865,000 | 0.00 | -0.05 | -10,314,000 | 2022-11-16 | |
| 161 | 1088 | China Shenhua Energy Company Limited:H | 382,063 | -463,500 | 0.01 | -0.01 | -10,451,925 | 2022-11-16 | |
| 162 | 0772 | China Literature Limited:O | 133,000 | -398,000 | 0.01 | -0.04 | -11,343,000 | 2022-11-16 | |
| 163 | 9926 | Akeso, Inc.:O | 0 | -393,000 | 0.00 | -0.05 | -13,381,650 | 2022-11-16 | |
| 164 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -332,450 | 0.00 | -0.01 | -15,575,283 | 2022-11-16 | |
| 165 | 2020 | ANTA Sports Products Limited:O | 200 | -191,600 | 0.00 | -0.01 | -16,908,700 | 2022-11-16 | |
| 166 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 45,329 | -1,655,471 | 0.00 | -0.03 | -23,143,485 | 2022-11-16 | |
| 167 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -251,500 | 0.00 | -0.01 | -23,326,625 | 2022-11-16 | |
| 168 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 138,000 | -26,276,000 | 0.00 | -0.28 | -32,582,240 | 2022-11-16 | |
| 169 | 2202 | China Vanke Company Limited:H | 14,600 | -2,594,300 | 0.00 | -0.14 | -34,607,962 | 2022-11-16 | |
| 170 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 197,000 | -1,696,500 | 0.00 | -0.02 | -41,903,550 | 2022-11-16 | |
| 171 | 9999 | NetEase, Inc.:O | 120,700 | -1,032,300 | 0.00 | -0.03 | -117,475,740 | 2022-11-16 |
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