CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2022-11-16 to 2022-11-17
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,369,100 | 5,488,000 | 0.53 | 0.45 | 21,073,920 | 2022-11-17 | |
| 2 | 1357 | Meitu, Inc.:O | 3,137,500 | 2,471,500 | 0.07 | 0.06 | 2,298,495 | 2022-11-17 | |
| 3 | 2823 | iShares FTSE China A50 ETF:Unit | 1,276,325 | 170,000 | 0.11 | 0.01 | 2,242,300 | 2022-11-17 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 4,441,357 | 175,000 | 0.03 | 0.00 | 567,000 | 2022-11-17 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,206,200 | 110,000 | 0.11 | 0.01 | 544,500 | 2022-11-17 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 710,000 | 50,000 | 0.05 | 0.00 | 533,000 | 2022-11-17 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 608,186 | 42,000 | 0.01 | 0.00 | 396,060 | 2022-11-17 | |
| 8 | 3913 | KWG Living Group Holdings Limited:O | 8,105,324 | 226,000 | 0.40 | 0.01 | 366,120 | 2022-11-17 | |
| 9 | 2359 | WuXi AppTec Co., Ltd.:H | 14,156 | 4,000 | 0.00 | 0.00 | 339,200 | 2022-11-17 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 868,000 | 50,000 | 0.06 | 0.00 | 291,500 | 2022-11-17 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 164,800 | 4,000 | 0.05 | 0.00 | 248,560 | 2022-11-17 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 84,000 | 25,000 | 0.00 | 0.00 | 246,250 | 2022-11-17 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 1,160,000 | 50,000 | 0.06 | 0.00 | 232,500 | 2022-11-17 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 87,575 | 15,000 | 0.00 | 0.00 | 222,300 | 2022-11-17 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 781,000 | 50,000 | 0.02 | 0.00 | 220,000 | 2022-11-17 | |
| 16 | 1299 | AIA Group Limited:O | 1,738,951 | 2,600 | 0.01 | 0.00 | 198,640 | 2022-11-17 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 235,800 | 28,800 | 0.12 | 0.01 | 188,928 | 2022-11-17 | |
| 18 | 1801 | Innovent Biologics, Inc.:O | 21,500 | 5,000 | 0.00 | 0.00 | 169,750 | 2022-11-17 | |
| 19 | 6118 | Austar Lifesciences Limited:O | 644,000 | 81,000 | 0.13 | 0.02 | 166,050 | 2022-11-17 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 149,365,741 | 62,000 | 0.18 | 0.00 | 164,920 | 2022-11-17 | |
| 21 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 314,400 | 4,000 | 0.05 | 0.00 | 133,800 | 2022-11-17 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 183,989 | 18,000 | 0.00 | 0.00 | 131,400 | 2022-11-17 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 357,000 | 2,500 | 0.01 | 0.00 | 130,750 | 2022-11-17 | |
| 24 | 1024 | Kuaishou Technology:B | 264,650 | 2,400 | 0.01 | 0.00 | 128,640 | 2022-11-17 | |
| 25 | 1876 | Budweiser Brewing Company APAC Limited:O | 162,400 | 5,000 | 0.00 | 0.00 | 109,250 | 2022-11-17 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 816,000 | 30,000 | 0.02 | 0.00 | 105,000 | 2022-11-17 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 340,956 | 7,000 | 0.01 | 0.00 | 97,440 | 2022-11-17 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 1,044,074 | 2,000 | 0.03 | 0.00 | 94,200 | 2022-11-17 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | 12,000 | 0.01 | 0.00 | 90,720 | 2022-11-17 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 571,200 | 20,000 | 0.02 | 0.00 | 89,600 | 2022-11-17 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,715,792 | 36,000 | 0.18 | 0.00 | 87,840 | 2022-11-17 | |
| 32 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,243,000 | 11,000 | 0.26 | 0.00 | 85,910 | 2022-11-17 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 150,027 | 10,000 | 0.02 | 0.00 | 83,200 | 2022-11-17 | |
| 34 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,400 | 3,000 | 0.00 | 0.00 | 78,150 | 2022-11-17 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 2,275,600 | 30,000 | 0.10 | 0.00 | 76,200 | 2022-11-17 | |
| 36 | 1308 | SITC International Holdings Company Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 76,100 | 2022-11-17 | |
| 37 | 1810 | Xiaomi Corporation:B | 18,298,890 | 7,000 | 0.09 | 0.00 | 72,100 | 2022-11-17 | |
| 38 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 15,100 | 12,000 | 0.01 | 0.01 | 63,960 | 2022-11-17 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 326,440 | 1,000 | 0.08 | 0.00 | 63,000 | 2022-11-17 | |
| 40 | 6969 | Smoore International Holdings Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 60,800 | 2022-11-17 | |
| 41 | 3032 | Hang Seng TECH Index ETF:Unit | 690,400 | 16,000 | 0.13 | 0.00 | 59,552 | 2022-11-17 | |
| 42 | 2111 | Best Pacific International Holdings Limited:O | 204,000 | 54,000 | 0.02 | 0.01 | 58,320 | 2022-11-17 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,507,798 | 16,000 | 0.05 | 0.00 | 54,080 | 2022-11-17 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 179,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2022-11-17 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 676,800 | 6,000 | 0.01 | 0.00 | 53,160 | 2022-11-17 | |
| 46 | 9696 | Tianqi Lithium Corporation:H | 57,600 | 800 | 0.04 | 0.00 | 53,120 | 2022-11-17 | |
| 47 | 1302 | LifeTech Scientific Corporation:O | 762,000 | 20,000 | 0.02 | 0.00 | 52,800 | 2022-11-17 | |
| 48 | 2191 | SF Real Estate Investment Trust:Unit | 1,819,000 | 20,000 | 0.23 | 0.00 | 51,000 | 2022-11-17 | |
| 49 | 3380 | Logan Group Company Limited:O | 2,010,000 | 50,000 | 0.04 | 0.00 | 48,000 | 2022-11-17 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,444,300 | 13,000 | 0.14 | 0.00 | 47,762 | 2022-11-17 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 1,753,225 | 28,000 | 0.02 | 0.00 | 46,200 | 2022-11-17 | |
| 52 | 9909 | Powerlong Commercial Management Holdings Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2022-11-17 | |
| 53 | 2237 | China Graphite Group Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 45,500 | 2022-11-17 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 674,000 | 20,000 | 0.03 | 0.00 | 45,400 | 2022-11-17 | |
| 55 | 0020 | SenseTime Group Inc.:B | 5,232,772 | 20,000 | 0.02 | 0.00 | 42,600 | 2022-11-17 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 11,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2022-11-17 | |
| 57 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 67,000 | 3,000 | 0.02 | 0.00 | 41,220 | 2022-11-17 | |
| 58 | 1958 | BAIC Motor Corporation Limited:H | 1,273,000 | 20,000 | 0.05 | 0.00 | 39,200 | 2022-11-17 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 87,851 | 1,000 | 0.00 | 0.00 | 38,300 | 2022-11-17 | |
| 60 | 9868 | XPeng Inc.:A | 304,200 | 1,000 | 0.02 | 0.00 | 32,350 | 2022-11-17 | |
| 61 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 12,200,000 | 100,000 | 0.05 | 0.00 | 30,500 | 2022-11-17 | |
| 62 | 1766 | CRRC Corporation Limited:H | 2,342,397 | 10,000 | 0.05 | 0.00 | 29,000 | 2022-11-17 | |
| 63 | 2250 | B.Duck Semk Holdings International Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2022-11-17 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,154,779 | 10,000 | 0.01 | 0.00 | 28,400 | 2022-11-17 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 1,166,000 | 8,000 | 0.03 | 0.00 | 26,960 | 2022-11-17 | |
| 66 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 310,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2022-11-17 | |
| 67 | 0665 | Haitong International Securities Group Limited:O | 771,249 | 32,000 | 0.01 | 0.00 | 25,600 | 2022-11-17 | |
| 68 | 6185 | CanSino Biologics Inc.:H | 21,200 | 200 | 0.02 | 0.00 | 22,880 | 2022-11-17 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 7,451,000 | 72,000 | 0.16 | 0.00 | 22,680 | 2022-11-17 | |
| 70 | 1251 | SPT Energy Group Inc.:O | 1,224,000 | 100,000 | 0.07 | 0.01 | 22,000 | 2022-11-17 | |
| 71 | 1665 | Pentamaster International Limited:O | 47,040,129 | 28,000 | 1.96 | 0.00 | 17,640 | 2022-11-17 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 370,000 | 4,000 | 0.01 | 0.00 | 17,240 | 2022-11-17 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 33,803 | 2,000 | 0.00 | 0.00 | 17,240 | 2022-11-17 | |
| 74 | 0587 | China Conch Environment Protection Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 16,400 | 2022-11-17 | |
| 75 | 0788 | China Tower Corporation Limited:H | 16,790,500 | 20,000 | 0.04 | 0.00 | 15,800 | 2022-11-17 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,528,250 | 3,000 | 0.04 | 0.00 | 13,590 | 2022-11-17 | |
| 77 | 2137 | Brii Biosciences Limited:O | 77,000 | 1,500 | 0.01 | 0.00 | 13,320 | 2022-11-17 | |
| 78 | 2282 | MGM China Holdings Limited:O | 5,689,467 | 2,400 | 0.15 | 0.00 | 12,288 | 2022-11-17 | |
| 79 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 73,500 | 3,000 | 0.76 | 0.03 | 10,092 | 2022-11-17 | |
| 80 | 6900 | Sunkwan Properties Group Limited:O | 170,000 | 120,000 | 0.01 | 0.01 | 10,080 | 2022-11-17 | |
| 81 | 8353 | ANACLE SYSTEMS LIMITED:O | 1,602,000 | 27,000 | 0.40 | 0.01 | 9,585 | 2022-11-17 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 1,408,000 | 500 | 0.02 | 0.00 | 9,075 | 2022-11-17 | |
| 83 | 0727 | Crown International Corporation Limited:O | 190,000 | 180,000 | 0.01 | 0.01 | 9,000 | 2022-11-17 | |
| 84 | 2878 | Solomon Systech (International) Limited:O | 474,000 | 16,000 | 0.02 | 0.00 | 8,320 | 2022-11-17 | |
| 85 | 0337 | Greenland Hong Kong Holdings Limited:O | 275,125 | 10,000 | 0.01 | 0.00 | 7,100 | 2022-11-17 | |
| 86 | 0451 | GCL New Energy Holdings Limited:O | 5,362,961 | 6,000 | 0.46 | 0.00 | 7,020 | 2022-11-17 | |
| 87 | 0467 | United Energy Group Limited:O | 146,000 | 8,000 | 0.00 | 0.00 | 6,080 | 2022-11-17 | |
| 88 | 3997 | Telecom Service One Holdings Limited:O | 162,000 | 2,000 | 0.13 | 0.00 | 4,700 | 2022-11-17 | |
| 89 | 1508 | China Reinsurance (Group) Corporation:H | 429,000 | 10,000 | 0.01 | 0.00 | 4,550 | 2022-11-17 | |
| 90 | 1300 | Trigiant Group Limited:O | 328,000 | 10,000 | 0.02 | 0.00 | 4,000 | 2022-11-17 | |
| 91 | 2115 | CM Hi-Tech Cleanroom Limited:O | 50,690,000 | 20,000 | 3.62 | 0.00 | 3,800 | 2022-11-17 | |
| 92 | 6696 | Many Idea Cloud Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,280 | 2022-11-17 | |
| 93 | 1199 | COSCO SHIPPING Ports Limited:O | 515,325 | 198 | 0.01 | -0.00 | 1,087 | 2022-11-17 | |
| 94 | 1849 | AM Group Holdings Limited:O | 115,000 | 5,000 | 0.01 | 0.00 | 1,000 | 2022-11-17 | |
| 95 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 14,100 | 100 | 0.01 | 0.00 | 960 | 2022-11-17 | |
| 96 | 2323 | Renco Holdings Group Limited (BM):O | 9,076,000 | -80,000 | 0.34 | -0.00 | -3,600 | 2022-11-17 | |
| 97 | 2168 | Kaisa Prosperity Holdings Limited:O | 1,000 | -1,250 | 0.00 | -0.00 | -4,738 | 2022-11-17 | |
| 98 | 1417 | Riverine China Holdings Limited:O | 1,776,000 | -8,000 | 0.44 | -0.00 | -4,880 | 2022-11-17 | |
| 99 | 1676 | Gaodi Holdings Limited (KY):O | 400 | -4,000 | 0.00 | -0.00 | -5,280 | 2022-11-17 | |
| 100 | 2186 | Luye Pharma Group Ltd.:O | 124,000 | -2,000 | 0.00 | -0.00 | -5,900 | 2022-11-17 | |
| 101 | 0863 | OSL Group Limited (KY):O | 6,500 | -3,000 | 0.00 | -0.00 | -10,290 | 2022-11-17 | |
| 102 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 24,200 | -500 | 0.00 | -0.00 | -10,450 | 2022-11-17 | |
| 103 | 0880 | SJM Holdings Limited:O | 10,049,456 | -3,000 | 0.14 | -0.00 | -11,070 | 2022-11-17 | |
| 104 | 9866 | NIO Inc.:A | 46,080 | -150 | 0.00 | -0.00 | -12,548 | 2022-11-17 | |
| 105 | 2356 | DAH SING BANKING GROUP LIMITED:O | 192,132 | -2,800 | 0.01 | -0.00 | -14,336 | 2022-11-17 | |
| 106 | 0347 | Angang Steel Company Limited:H | 664,000 | -8,000 | 0.05 | -0.00 | -16,880 | 2022-11-17 | |
| 107 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 73,000 | -2,000 | 0.01 | -0.00 | -17,120 | 2022-11-17 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 199,733 | -500 | 0.00 | -0.00 | -17,725 | 2022-11-17 | |
| 109 | 6098 | Country Garden Services Holdings Company Limited:O | 82,109 | -1,000 | 0.00 | -0.00 | -17,880 | 2022-11-17 | |
| 110 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,003 | -1,000 | 0.00 | -0.00 | -20,300 | 2022-11-17 | |
| 111 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 522,000 | -24,000 | 0.02 | -0.00 | -22,080 | 2022-11-17 | |
| 112 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 112,000 | -10,000 | 0.08 | -0.01 | -22,520 | 2022-11-17 | |
| 113 | 1368 | Xtep International Holdings Limited:O | 110,068 | -2,500 | 0.00 | -0.00 | -23,750 | 2022-11-17 | |
| 114 | 9626 | Bilibili Inc.:Z ord | 7,600 | -200 | 0.00 | -0.00 | -24,320 | 2022-11-17 | |
| 115 | 2013 | Weimob Inc.:O | 3,301,611 | -5,000 | 0.13 | -0.00 | -25,350 | 2022-11-17 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,703,400 | -8,000 | 0.07 | -0.00 | -27,360 | 2022-11-17 | |
| 117 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 330,000 | -16,000 | 0.04 | -0.00 | -27,360 | 2022-11-17 | |
| 118 | 0757 | Solargiga Energy Holdings Limited:O | 4,065,000 | -117,000 | 0.12 | -0.00 | -28,899 | 2022-11-17 | |
| 119 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,442,756 | -40,000 | 0.07 | -0.00 | -33,200 | 2022-11-17 | |
| 120 | 1821 | ESR Group Limited (KY):O | 661,175 | -2,000 | 0.01 | -0.00 | -34,040 | 2022-11-17 | |
| 121 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 589,800 | -2,000 | 0.04 | -0.00 | -37,520 | 2022-11-17 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,027,750 | -4,000 | 0.03 | -0.00 | -38,280 | 2022-11-17 | |
| 123 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 53,000 | -2,000 | 0.01 | -0.00 | -42,000 | 2022-11-17 | |
| 124 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 660,800 | -7,000 | 0.08 | -0.00 | -43,890 | 2022-11-17 | |
| 125 | 6186 | China Feihe Limited:O | 521,000 | -8,000 | 0.01 | -0.00 | -45,840 | 2022-11-17 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,476,600 | -3,000 | 0.07 | -0.00 | -52,200 | 2022-11-17 | |
| 127 | 0241 | Alibaba Health Information Technology Limited:O | 2,028,219 | -10,000 | 0.02 | -0.00 | -56,300 | 2022-11-17 | |
| 128 | 0001 | CK Hutchison Holdings Limited:O | 600,087 | -1,500 | 0.02 | -0.00 | -66,300 | 2022-11-17 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,780,956 | -19,000 | 0.08 | -0.00 | -70,680 | 2022-11-17 | |
| 130 | 2618 | JD Logistics, Inc.:O | 492,188 | -5,000 | 0.01 | -0.00 | -72,000 | 2022-11-17 | |
| 131 | 0799 | IGG Inc:O | 136,000 | -32,000 | 0.01 | -0.00 | -87,680 | 2022-11-17 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,378 | -300 | 0.02 | -0.00 | -91,020 | 2022-11-17 | |
| 133 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 373,314 | -10,000 | 0.01 | -0.00 | -98,000 | 2022-11-17 | |
| 134 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -100,100 | 2022-11-17 | |
| 135 | 3383 | Agile Group Holdings Limited (KY):O | 692,000 | -40,000 | 0.02 | -0.00 | -103,600 | 2022-11-17 | |
| 136 | 2888 | STANDARD CHARTERED PLC:O | 515,717 | -2,000 | 0.02 | -0.00 | -106,200 | 2022-11-17 | |
| 137 | 6178 | Everbright Securities Company Limited:H | 41,200 | -20,000 | 0.01 | -0.00 | -107,200 | 2022-11-17 | |
| 138 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,891,903 | -11,000 | 0.05 | -0.00 | -116,820 | 2022-11-17 | |
| 139 | 1696 | SISRAM MEDICAL LTD:O | 0 | -15,200 | 0.00 | -0.00 | -118,408 | 2022-11-17 | |
| 140 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 884,056 | -100,000 | 0.01 | -0.00 | -119,000 | 2022-11-17 | |
| 141 | 3868 | Xinyi Energy Holdings Limited:O | 1,303,973 | -50,000 | 0.02 | -0.00 | -119,000 | 2022-11-17 | |
| 142 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 924,670 | -40,000 | 0.02 | -0.00 | -119,200 | 2022-11-17 | |
| 143 | 1478 | Q Technology (Group) Company Limited:O | 1,161,000 | -34,000 | 0.10 | -0.00 | -137,360 | 2022-11-17 | |
| 144 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 291,000 | -24,000 | 0.03 | -0.00 | -174,240 | 2022-11-17 | |
| 145 | 1128 | Wynn Macau, Limited:O | 2,498,800 | -36,400 | 0.05 | -0.00 | -179,088 | 2022-11-17 | |
| 146 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 173,000 | -10,000 | 0.03 | -0.00 | -184,200 | 2022-11-17 | |
| 147 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -187,000 | 2022-11-17 | |
| 148 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 610,000 | -7,000 | 0.05 | -0.00 | -191,800 | 2022-11-17 | |
| 149 | 0883 | CNOOC LIMITED:O | 8,715,204 | -19,000 | 0.02 | -0.00 | -197,220 | 2022-11-17 | |
| 150 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,028,000 | -60,000 | 0.04 | -0.00 | -244,200 | 2022-11-17 | |
| 151 | 2007 | Country Garden Holdings Company Limited:O | 7,585,193 | -95,000 | 0.03 | -0.00 | -265,050 | 2022-11-17 | |
| 152 | 3918 | NagaCorp Ltd.:O | 3,741,410 | -50,000 | 0.09 | -0.00 | -273,500 | 2022-11-17 | |
| 153 | 9618 | JD.com, Inc.:A | 272,527 | -1,300 | 0.01 | -0.00 | -273,520 | 2022-11-17 | |
| 154 | 2015 | Li Auto Inc.:A | 18,800 | -4,000 | 0.00 | -0.00 | -276,600 | 2022-11-17 | |
| 155 | 0005 | HSBC HOLDINGS PLC:O | 5,865,125 | -6,400 | 0.03 | -0.00 | -283,840 | 2022-11-17 | |
| 156 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -64,000 | 0.00 | -0.00 | -299,520 | 2022-11-17 | |
| 157 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 134,000 | -20,000 | 0.01 | -0.00 | -322,000 | 2022-11-17 | |
| 158 | 6618 | JD Health International Inc.:O | 143,750 | -5,000 | 0.00 | -0.00 | -329,500 | 2022-11-17 | |
| 159 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 22,200 | -73,400 | 0.00 | -0.01 | -462,420 | 2022-11-17 | |
| 160 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 131,472 | -4,900 | 0.01 | -0.00 | -466,480 | 2022-11-17 | |
| 161 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,369,725 | -11,500 | 0.07 | -0.00 | -507,150 | 2022-11-17 | |
| 162 | 1928 | Sands China Ltd.:O | 2,774,098 | -27,200 | 0.03 | -0.00 | -542,912 | 2022-11-17 | |
| 163 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 338,000 | -102,000 | 0.01 | -0.00 | -699,720 | 2022-11-17 | |
| 164 | 1910 | Samsonite Group S.A.:O | 434,700 | -45,000 | 0.03 | -0.00 | -936,000 | 2022-11-17 | |
| 165 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,599,573 | -100,000 | 0.10 | -0.00 | -1,076,000 | 2022-11-17 | |
| 166 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,250,900 | -82,000 | 0.02 | -0.00 | -1,349,720 | 2022-11-17 | |
| 167 | 3690 | Meituan:B | 527,742 | -9,200 | 0.01 | -0.00 | -1,407,600 | 2022-11-17 | |
| 168 | 9888 | Baidu, Inc.:A | 546,000 | -18,700 | 0.02 | -0.00 | -1,738,165 | 2022-11-17 | |
| 169 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,139,554 | -5,270,000 | 0.01 | -0.02 | -2,213,400 | 2022-11-17 | |
| 170 | 1942 | MOG Digitech Holdings Limited:O | 522,000 | -730,000 | 0.09 | -0.12 | -2,233,800 | 2022-11-17 | |
| 171 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 328,000 | -54,000 | 0.01 | -0.00 | -2,554,200 | 2022-11-17 | |
| 172 | 9988 | Alibaba Group Holding Limited (KY):O | 11,665,507 | -54,878 | 0.06 | -0.00 | -4,294,204 | 2022-11-17 | |
| 173 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,543,892 | -16,000 | 0.02 | -0.00 | -4,672,000 | 2022-11-17 |
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