J.P. MORGAN BROKING (HONG KONG) LIMITED
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 | 1299 | AIA Group Limited:O | 1,226,400 | 1,225,529 | 0.01 | 0.01 | 93,630,416 | 2022-11-17 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,010,000 | 1,010,000 | 0.02 | 0.02 | 47,773,000 | 2022-11-17 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,308,346 | 521,200 | 0.01 | 0.00 | 40,783,900 | 2022-11-17 | |
| 4 | 1928 | Sands China Ltd.:O | 891,200 | 887,200 | 0.01 | 0.01 | 17,708,512 | 2022-11-17 | |
| 5 | 0020 | SenseTime Group Inc.:B | 7,980,000 | 7,980,000 | 0.03 | 0.03 | 16,997,400 | 2022-11-17 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,232,000 | 12,094,000 | 0.13 | 0.13 | 14,391,860 | 2022-11-17 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 1,735,600 | 1,227,200 | 0.10 | 0.07 | 10,885,264 | 2022-11-17 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 1,617,500 | 1,465,500 | 0.06 | 0.06 | 7,869,735 | 2022-11-17 | |
| 9 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 167,600 | 167,600 | 0.11 | 0.11 | 6,997,300 | 2022-11-17 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 2,205,000 | 2,205,000 | 0.01 | 0.01 | 6,151,950 | 2022-11-17 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 130,012 | 129,488 | 0.00 | 0.00 | 4,713,363 | 2022-11-17 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 324,003 | 324,000 | 0.00 | 0.00 | 3,146,040 | 2022-11-17 | |
| 13 | 3759 | Pharmaron Beijing Co., Ltd.:H | 63,700 | 63,700 | 0.03 | 0.03 | 2,952,495 | 2022-11-17 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 89,303 | 89,303 | 0.00 | 0.00 | 2,134,342 | 2022-11-17 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 424,000 | 424,000 | 0.00 | 0.00 | 1,636,640 | 2022-11-17 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 224,000 | 87,000 | 0.01 | 0.00 | 1,324,140 | 2022-11-17 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,200 | 3,700 | 0.00 | 0.00 | 1,080,400 | 2022-11-17 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 27,500 | 19,000 | 0.00 | 0.00 | 769,500 | 2022-11-17 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 736,875 | 2022-11-17 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 93,599 | 75,200 | 0.00 | 0.00 | 642,960 | 2022-11-17 | |
| 21 | 0288 | WH Group Limited (KY):O | 127,953 | 127,953 | 0.00 | 0.00 | 571,950 | 2022-11-17 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 41,000 | 39,000 | 0.00 | 0.00 | 498,420 | 2022-11-17 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,200 | 25,200 | 0.00 | 0.00 | 451,080 | 2022-11-17 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 439,960 | 2022-11-17 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 2,200 | 0.00 | 0.00 | 411,400 | 2022-11-17 | |
| 26 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 18,000 | 18,000 | 0.00 | 0.00 | 378,000 | 2022-11-17 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 11,000 | 0.00 | 0.00 | 361,350 | 2022-11-17 | |
| 28 | 0881 | Zhongsheng Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 302,400 | 2022-11-17 | |
| 29 | 9688 | Zai Lab Limited:O | 7,423 | 6,900 | 0.00 | 0.00 | 193,545 | 2022-11-17 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 97,400 | 2022-11-17 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 82,625 | 2022-11-17 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 63,600 | 63,600 | 0.01 | 0.01 | 74,412 | 2022-11-17 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,068 | 8,917 | 0.00 | 0.00 | 59,655 | 2022-11-17 | |
| 34 | 6823 | HKT Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 56,880 | 2022-11-17 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 1,771 | 1,171 | 0.00 | 0.00 | 55,154 | 2022-11-17 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 1,636,000 | 8,000 | 0.01 | 0.00 | 53,200 | 2022-11-17 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 537,000 | 1,800 | 0.02 | 0.00 | 29,952 | 2022-11-17 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,819,000 | 2,000 | 0.05 | 0.00 | 19,700 | 2022-11-17 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 620 | 120 | 0.00 | 0.00 | 11,124 | 2022-11-17 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 1,552,500 | 1,500 | 0.02 | 0.00 | 10,620 | 2022-11-17 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 459,000 | 1,000 | 0.02 | 0.00 | 9,090 | 2022-11-17 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,316,485 | 2,000 | 0.08 | 0.00 | 5,960 | 2022-11-17 | |
| 43 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,750,000 | 500 | 0.33 | 0.00 | 4,655 | 2022-11-17 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,514,000 | 1,000 | 0.14 | 0.00 | 3,430 | 2022-11-17 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 53 | 53 | 0.00 | 0.00 | 2,955 | 2022-11-17 | |
| 46 | 2638 | HK Electric Investments Limited:O | 461 | 461 | 0.00 | 0.00 | 2,674 | 2022-11-17 | |
| 47 | 1368 | Xtep International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -4,750 | 2022-11-17 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -190 | 0.00 | -0.00 | -5,197 | 2022-11-17 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -969 | 0.00 | -0.00 | -9,138 | 2022-11-17 | |
| 50 | 3396 | Legend Holdings Corporation:H | 0 | -1,500 | 0.00 | -0.00 | -11,760 | 2022-11-17 | |
| 51 | 0788 | China Tower Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2022-11-17 | |
| 52 | 0008 | PCCW LIMITED:O | 0 | -5,100 | 0.00 | -0.00 | -16,728 | 2022-11-17 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 0 | -200 | 0.00 | -0.00 | -17,520 | 2022-11-17 | |
| 54 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -1,400 | 0.00 | -0.00 | -17,892 | 2022-11-17 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,520 | 2022-11-17 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -20,500 | 0.00 | -0.00 | -25,625 | 2022-11-17 | |
| 57 | 1999 | Man Wah Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -27,360 | 2022-11-17 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -32,900 | 2022-11-17 | |
| 59 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -35,520 | 2022-11-17 | |
| 60 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -4,400 | 0.00 | -0.00 | -35,904 | 2022-11-17 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -900 | 0.00 | -0.00 | -52,425 | 2022-11-17 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -19,000 | 0.00 | -0.00 | -67,260 | 2022-11-17 | |
| 63 | 0598 | SINOTRANS LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -68,100 | 2022-11-17 | |
| 64 | 9618 | JD.com, Inc.:A | 0 | -350 | 0.00 | -0.00 | -73,640 | 2022-11-17 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -75,320 | 2022-11-17 | |
| 66 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -78,760 | 2022-11-17 | |
| 67 | 0867 | China Medical System Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -93,600 | 2022-11-17 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -8,000 | 0.00 | -0.00 | -95,840 | 2022-11-17 | |
| 69 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -49,400 | 0.00 | -0.01 | -118,066 | 2022-11-17 | |
| 70 | 2518 | Autohome Inc.:O | 0 | -2,300 | 0.00 | -0.00 | -131,445 | 2022-11-17 | |
| 71 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -22,000 | 0.00 | -0.00 | -136,620 | 2022-11-17 | |
| 72 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,400 | 0.00 | -0.00 | -139,624 | 2022-11-17 | |
| 73 | 1128 | Wynn Macau, Limited:O | 0 | -30,000 | 0.00 | -0.00 | -147,600 | 2022-11-17 | |
| 74 | 0425 | Minth Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -148,480 | 2022-11-17 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -159,500 | 2022-11-17 | |
| 76 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -11,500 | 0.00 | -0.00 | -169,280 | 2022-11-17 | |
| 77 | 0853 | MicroPort Scientific Corporation:O | 0 | -8,800 | 0.00 | -0.00 | -172,480 | 2022-11-17 | |
| 78 | 0973 | L'Occitane International S.A.:O | 0 | -8,000 | 0.00 | -0.00 | -176,800 | 2022-11-17 | |
| 79 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -108,000 | 0.00 | -0.00 | -181,440 | 2022-11-17 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -183,900 | 2022-11-17 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -184,950 | 2022-11-17 | |
| 82 | 1548 | Genscript Biotech Corporation:O | 0 | -8,770 | 0.00 | -0.00 | -188,994 | 2022-11-17 | |
| 83 | 2202 | China Vanke Company Limited:H | 0 | -14,600 | 0.00 | -0.00 | -194,764 | 2022-11-17 | |
| 84 | 2359 | WuXi AppTec Co., Ltd.:H | 1 | -2,500 | 0.00 | -0.00 | -212,000 | 2022-11-17 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -214,500 | 2022-11-17 | |
| 86 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -61,000 | 0.00 | -0.01 | -215,330 | 2022-11-17 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -182,000 | 0.00 | -0.01 | -216,580 | 2022-11-17 | |
| 88 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -217,800 | 2022-11-17 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -57,000 | 0.00 | -0.00 | -219,450 | 2022-11-17 | |
| 90 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -227,100 | 2022-11-17 | |
| 91 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -88,000 | 0.00 | -0.00 | -253,440 | 2022-11-17 | |
| 92 | 6110 | Topsports International Holdings Limited:O | 0 | -54,000 | 0.00 | -0.00 | -257,580 | 2022-11-17 | |
| 93 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -46,600 | 0.00 | -0.00 | -264,688 | 2022-11-17 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -25,000 | 0.00 | -0.00 | -272,500 | 2022-11-17 | |
| 95 | 3799 | Dali Foods Group Company Limited:O | 0 | -91,000 | 0.00 | -0.00 | -306,670 | 2022-11-17 | |
| 96 | 6655 | Huaxin Cement Co., Ltd.:H | 0 | -39,500 | 0.00 | -0.01 | -306,915 | 2022-11-17 | |
| 97 | 6818 | China Everbright Bank Company Limited:H | 0 | -151,000 | 0.00 | -0.00 | -338,240 | 2022-11-17 | |
| 98 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -84,000 | 0.00 | -0.02 | -360,360 | 2022-11-17 | |
| 99 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -22,000 | 0.00 | -0.00 | -362,120 | 2022-11-17 | |
| 100 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -25,000 | 0.00 | -0.00 | -367,500 | 2022-11-17 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 0 | -215,500 | 0.00 | -0.00 | -379,280 | 2022-11-17 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -29,400 | 0.00 | -0.01 | -386,904 | 2022-11-17 | |
| 103 | 9995 | RemeGen Co., Ltd.:H | 0 | -7,500 | 0.00 | -0.00 | -410,625 | 2022-11-17 | |
| 104 | 1024 | Kuaishou Technology:B | 0 | -7,700 | 0.00 | -0.00 | -412,720 | 2022-11-17 | |
| 105 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 101,200 | -26,800 | 0.00 | -0.00 | -431,480 | 2022-11-17 | |
| 106 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -164,000 | 0.00 | -0.00 | -449,360 | 2022-11-17 | |
| 107 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -323,200 | 0.00 | -0.01 | -468,640 | 2022-11-17 | |
| 108 | 0753 | Air China Limited:H | 0 | -78,000 | 0.00 | -0.00 | -468,780 | 2022-11-17 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -494,960 | 2022-11-17 | |
| 110 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -64,000 | 0.00 | -0.01 | -496,000 | 2022-11-17 | |
| 111 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 0 | -4,700 | 0.00 | -0.02 | -497,260 | 2022-11-17 | |
| 112 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -19,700 | 0.00 | -0.01 | -505,305 | 2022-11-17 | |
| 113 | 1958 | BAIC Motor Corporation Limited:H | 0 | -262,500 | 0.00 | -0.01 | -514,500 | 2022-11-17 | |
| 114 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -773,000 | 0.00 | -0.01 | -525,640 | 2022-11-17 | |
| 115 | 2009 | BBMG Corporation:H | 0 | -575,000 | 0.00 | -0.02 | -534,750 | 2022-11-17 | |
| 116 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -84,000 | 0.00 | -0.00 | -551,040 | 2022-11-17 | |
| 117 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -235,000 | 0.00 | -0.01 | -554,600 | 2022-11-17 | |
| 118 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -64,800 | 0.00 | -0.00 | -567,648 | 2022-11-17 | |
| 119 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -1,092,000 | 0.00 | -0.02 | -567,840 | 2022-11-17 | |
| 120 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -248,000 | 0.00 | -0.01 | -570,400 | 2022-11-17 | |
| 121 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -316,000 | 0.00 | -0.00 | -571,960 | 2022-11-17 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 0 | -54,500 | 0.00 | -0.00 | -580,970 | 2022-11-17 | |
| 123 | 3958 | Orient Securities Company Limited:H | 0 | -156,800 | 0.00 | -0.02 | -583,296 | 2022-11-17 | |
| 124 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -231,000 | 0.00 | -0.01 | -584,430 | 2022-11-17 | |
| 125 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -25,500 | 0.00 | -0.00 | -591,600 | 2022-11-17 | |
| 126 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -144,800 | 0.00 | -0.01 | -595,128 | 2022-11-17 | |
| 127 | 6178 | Everbright Securities Company Limited:H | 0 | -112,800 | 0.00 | -0.02 | -604,608 | 2022-11-17 | |
| 128 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -108,000 | 0.00 | -0.02 | -608,040 | 2022-11-17 | |
| 129 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -184,000 | 0.00 | -0.00 | -610,880 | 2022-11-17 | |
| 130 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -16,500 | 0.00 | -0.02 | -612,975 | 2022-11-17 | |
| 131 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -350,000 | 0.00 | -0.01 | -623,000 | 2022-11-17 | |
| 132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -45,329 | 0.00 | -0.00 | -630,073 | 2022-11-17 | |
| 133 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -234,000 | 0.00 | -0.00 | -669,240 | 2022-11-17 | |
| 134 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -19,600 | 0.00 | -0.01 | -680,120 | 2022-11-17 | |
| 135 | 0665 | Haitong International Securities Group Limited:O | 0 | -867,000 | 0.00 | -0.01 | -693,600 | 2022-11-17 | |
| 136 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -14,600 | 0.00 | -0.00 | -694,960 | 2022-11-17 | |
| 137 | 6993 | Blue Moon Group Holdings Limited:O | 300 | -134,000 | 0.00 | -0.00 | -704,840 | 2022-11-17 | |
| 138 | 0763 | ZTE CORPORATION:H | 0 | -45,000 | 0.00 | -0.01 | -713,700 | 2022-11-17 | |
| 139 | 9868 | XPeng Inc.:A | 0 | -22,500 | 0.00 | -0.00 | -727,875 | 2022-11-17 | |
| 140 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -35,900 | 0.00 | -0.02 | -744,925 | 2022-11-17 | |
| 141 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 260,000 | -130,000 | 0.00 | -0.00 | -761,800 | 2022-11-17 | |
| 142 | 1913 | PRADA S.P.A.:O | 0 | -18,900 | 0.00 | -0.00 | -784,350 | 2022-11-17 | |
| 143 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -790,000 | 0.00 | -0.02 | -790,000 | 2022-11-17 | |
| 144 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -193,000 | 0.00 | -0.00 | -874,290 | 2022-11-17 | |
| 145 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -262,000 | 0.00 | -0.00 | -896,040 | 2022-11-17 | |
| 146 | 1910 | Samsonite Group S.A.:O | 241,800 | -43,200 | 0.02 | -0.00 | -898,560 | 2022-11-17 | |
| 147 | 3403 | ChinaAMC HSI ESG ETF:Unit | 4,830 | -20,720 | 0.03 | -0.11 | -900,077 | 2022-11-17 | |
| 148 | 0019 | SWIRE PACIFIC LIMITED:A | 434,500 | -16,000 | 0.05 | -0.00 | -961,600 | 2022-11-17 | |
| 149 | 2883 | China Oilfield Services Limited:H | 0 | -110,000 | 0.00 | -0.01 | -1,014,200 | 2022-11-17 | |
| 150 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -1,160,000 | 0.00 | -0.01 | -1,044,000 | 2022-11-17 | |
| 151 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -233,200 | 0.00 | -0.01 | -1,044,736 | 2022-11-17 | |
| 152 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 188,400 | -65,600 | 0.00 | -0.00 | -1,083,712 | 2022-11-17 | |
| 153 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -2,440,000 | 0.00 | -0.04 | -1,110,200 | 2022-11-17 | |
| 154 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -36,400 | 0.00 | -0.00 | -1,239,420 | 2022-11-17 | |
| 155 | 0066 | MTR CORPORATION LIMITED:O | 95 | -33,400 | 0.00 | -0.00 | -1,279,220 | 2022-11-17 | |
| 156 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -452,500 | 0.00 | -0.03 | -1,343,925 | 2022-11-17 | |
| 157 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -35,100 | 0.00 | -0.00 | -1,381,185 | 2022-11-17 | |
| 158 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -144,000 | 0.00 | -0.01 | -1,421,280 | 2022-11-17 | |
| 159 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 122,400 | -117,400 | 0.01 | -0.01 | -1,512,112 | 2022-11-17 | |
| 160 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -1,460,000 | 0.00 | -0.02 | -1,693,600 | 2022-11-17 | |
| 161 | 1898 | China Coal Energy Company Limited:H | 0 | -269,000 | 0.00 | -0.01 | -1,713,530 | 2022-11-17 | |
| 162 | 0267 | CITIC Limited (HK):O | 0 | -248,000 | 0.00 | -0.00 | -1,912,080 | 2022-11-17 | |
| 163 | 0880 | SJM Holdings Limited:O | 0 | -525,000 | 0.00 | -0.01 | -1,937,250 | 2022-11-17 | |
| 164 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -1,391,000 | 0.00 | -0.05 | -2,016,950 | 2022-11-17 | |
| 165 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -835,500 | 0.00 | -0.01 | -2,072,040 | 2022-11-17 | |
| 166 | 0960 | Longfor Group Holdings Limited:O | 44,000 | -104,670 | 0.00 | -0.00 | -2,135,268 | 2022-11-17 | |
| 167 | 2618 | JD Logistics, Inc.:O | 0 | -154,400 | 0.00 | -0.00 | -2,223,360 | 2022-11-17 | |
| 168 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -111,000 | 0.00 | -0.02 | -2,369,850 | 2022-11-17 | |
| 169 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -276,400 | 0.00 | -0.01 | -2,448,904 | 2022-11-17 | |
| 170 | 3690 | Meituan:B | 600 | -16,500 | 0.00 | -0.00 | -2,524,500 | 2022-11-17 | |
| 171 | 2588 | BOC AVIATION LIMITED:O | 0 | -46,300 | 0.00 | -0.01 | -2,699,290 | 2022-11-17 | |
| 172 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -374,000 | 0.00 | -0.01 | -2,782,560 | 2022-11-17 | |
| 173 | 2282 | MGM China Holdings Limited:O | 0 | -568,000 | 0.00 | -0.01 | -2,908,160 | 2022-11-17 | |
| 174 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 86,316 | -229,914 | 0.01 | -0.04 | -2,952,096 | 2022-11-17 | |
| 175 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -372,000 | 0.00 | -0.01 | -3,076,440 | 2022-11-17 | |
| 176 | 9626 | Bilibili Inc.:Z ord | 0 | -25,620 | 0.00 | -0.01 | -3,115,392 | 2022-11-17 | |
| 177 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -549,000 | 0.00 | -0.01 | -3,156,750 | 2022-11-17 | |
| 178 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -584,000 | 0.00 | -0.01 | -3,206,160 | 2022-11-17 | |
| 179 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -575,000 | 0.00 | -0.04 | -3,237,250 | 2022-11-17 | |
| 180 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -204,000 | 0.00 | -0.02 | -3,321,120 | 2022-11-17 | |
| 181 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -440,000 | 0.00 | -0.03 | -3,326,400 | 2022-11-17 | |
| 182 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -1,409,000 | 0.00 | -0.02 | -3,353,420 | 2022-11-17 | |
| 183 | 0272 | SHUI ON LAND LIMITED:O | 0 | -3,959,000 | 0.00 | -0.05 | -3,404,740 | 2022-11-17 | |
| 184 | 9961 | TRIP.COM GROUP LIMITED:O | 223,850 | -15,100 | 0.03 | -0.00 | -3,527,360 | 2022-11-17 | |
| 185 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -527,800 | 0.00 | -0.01 | -3,610,152 | 2022-11-17 | |
| 186 | 0772 | China Literature Limited:O | 0 | -133,000 | 0.00 | -0.01 | -3,684,100 | 2022-11-17 | |
| 187 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,600 | -267,025 | 0.00 | -0.01 | -3,716,988 | 2022-11-17 | |
| 188 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -895,000 | 0.00 | -0.00 | -3,759,000 | 2022-11-17 | |
| 189 | 2186 | Luye Pharma Group Ltd.:O | 0 | -1,316,500 | 0.00 | -0.04 | -3,883,675 | 2022-11-17 | |
| 190 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -88,600 | 0.00 | -0.04 | -4,159,770 | 2022-11-17 | |
| 191 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -545,200 | 0.00 | -0.07 | -4,536,064 | 2022-11-17 | |
| 192 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -197,000 | 0.00 | -0.00 | -4,728,000 | 2022-11-17 | |
| 193 | 6618 | JD Health International Inc.:O | 500 | -73,400 | 0.00 | -0.00 | -4,837,060 | 2022-11-17 | |
| 194 | 1179 | H World Group Limited:O | 0 | -165,400 | 0.00 | -0.01 | -4,995,080 | 2022-11-17 | |
| 195 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -5,738,000 | 0.00 | -0.04 | -5,106,820 | 2022-11-17 | |
| 196 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -146,000 | 0.00 | -0.00 | -5,175,700 | 2022-11-17 | |
| 197 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -672,500 | 0.00 | -0.02 | -5,198,425 | 2022-11-17 | |
| 198 | 9888 | Baidu, Inc.:A | 0 | -56,600 | 0.00 | -0.00 | -5,260,970 | 2022-11-17 | |
| 199 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -1,935,000 | 0.00 | -0.04 | -5,321,250 | 2022-11-17 | |
| 200 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -1,644,000 | 0.00 | -0.01 | -5,556,720 | 2022-11-17 | |
| 201 | 6066 | CSC Financial Co., Ltd.:H | 0 | -789,000 | 0.00 | -0.06 | -5,562,450 | 2022-11-17 | |
| 202 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -34,200 | 0.00 | -0.01 | -5,878,980 | 2022-11-17 | |
| 203 | 1776 | GF Securities Co., Ltd.:H | 0 | -582,600 | 0.00 | -0.03 | -6,152,256 | 2022-11-17 | |
| 204 | 2015 | Li Auto Inc.:A | 0 | -91,600 | 0.00 | -0.01 | -6,334,140 | 2022-11-17 | |
| 205 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,725,000 | 0.00 | -0.00 | -6,417,000 | 2022-11-17 | |
| 206 | 1208 | MMG Limited (HK):O | 0 | -3,344,000 | 0.00 | -0.04 | -6,520,800 | 2022-11-17 | |
| 207 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -674,000 | 0.00 | -0.01 | -6,625,420 | 2022-11-17 | |
| 208 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -71,800 | 0.00 | -0.01 | -6,835,360 | 2022-11-17 | |
| 209 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -16,340,000 | 0.00 | -0.06 | -6,862,800 | 2022-11-17 | |
| 210 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,129,000 | 0.00 | -0.02 | -7,304,630 | 2022-11-17 | |
| 211 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -1,964,000 | 0.00 | -0.07 | -7,993,480 | 2022-11-17 | |
| 212 | 0586 | China Conch Venture Holdings Limited:O | 0 | -493,440 | 0.00 | -0.03 | -8,052,941 | 2022-11-17 | |
| 213 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -340,000 | 0.00 | -0.02 | -8,092,000 | 2022-11-17 | |
| 214 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 950 | -118,613 | 0.00 | -0.02 | -8,261,395 | 2022-11-17 | |
| 215 | 1193 | China Resources Gas Group Limited:O | 0 | -304,900 | 0.00 | -0.01 | -8,339,015 | 2022-11-17 | |
| 216 | 1088 | China Shenhua Energy Company Limited:H | 0 | -382,063 | 0.00 | -0.01 | -8,405,386 | 2022-11-17 | |
| 217 | 0013 | HUTCHMED (China) Limited:O | 0 | -492,000 | 0.00 | -0.06 | -8,885,520 | 2022-11-17 | |
| 218 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -525,600 | 0.00 | -0.04 | -9,061,344 | 2022-11-17 | |
| 219 | 6160 | BeiGene, Ltd.:O | 0 | -85,200 | 0.00 | -0.01 | -10,675,560 | 2022-11-17 | |
| 220 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -590,500 | 0.00 | -0.04 | -11,077,780 | 2022-11-17 | |
| 221 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -596,500 | 0.00 | -0.01 | -11,930,000 | 2022-11-17 | |
| 222 | 9999 | NetEase, Inc.:O | 0 | -120,700 | 0.00 | -0.00 | -12,492,450 | 2022-11-17 | |
| 223 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -3,499,000 | 0.00 | -0.22 | -12,876,320 | 2022-11-17 | |
| 224 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -3,981,000 | 0.00 | -0.03 | -12,898,440 | 2022-11-17 | |
| 225 | 1530 | 3SBio Inc.:O | 0 | -1,848,500 | 0.00 | -0.08 | -13,013,440 | 2022-11-17 | |
| 226 | 3888 | Kingsoft Corporation Limited:O | 0 | -506,200 | 0.00 | -0.04 | -13,059,960 | 2022-11-17 | |
| 227 | 3908 | China International Capital Corporation Limited:H | 0 | -1,008,800 | 0.00 | -0.05 | -13,860,912 | 2022-11-17 | |
| 228 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -662,125 | 0.00 | -0.02 | -13,970,838 | 2022-11-17 | |
| 229 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -958,000 | 0.00 | -0.07 | -14,235,880 | 2022-11-17 | |
| 230 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,600 | -48,293 | 0.00 | -0.00 | -14,652,096 | 2022-11-17 | |
| 231 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -5,299,000 | 0.00 | -0.04 | -15,049,160 | 2022-11-17 | |
| 232 | 9987 | Yum China Holdings, Inc.:O | 0 | -37,700 | 0.00 | -0.01 | -15,818,920 | 2022-11-17 | |
| 233 | 6969 | Smoore International Holdings Limited:O | 0 | -1,307,750 | 0.00 | -0.02 | -15,902,240 | 2022-11-17 | |
| 234 | 0001 | CK Hutchison Holdings Limited:O | 600 | -364,500 | 0.00 | -0.01 | -16,110,900 | 2022-11-17 | |
| 235 | 9866 | NIO Inc.:A | 0 | -194,220 | 0.00 | -0.01 | -16,246,503 | 2022-11-17 | |
| 236 | 2688 | ENN Energy Holdings Limited:O | 264,100 | -159,900 | 0.02 | -0.01 | -16,261,830 | 2022-11-17 | |
| 237 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -4,710,000 | 0.00 | -0.13 | -17,050,200 | 2022-11-17 | |
| 238 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 64,500 | -1,769,500 | 0.00 | -0.06 | -17,341,100 | 2022-11-17 | |
| 239 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -386,880 | 0.00 | -0.01 | -19,363,344 | 2022-11-17 | |
| 240 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -8,361,000 | 0.00 | -0.03 | -20,400,840 | 2022-11-17 | |
| 241 | 0493 | GOME Retail Holdings Limited:O | 0 | -168,958,000 | 0.00 | -0.47 | -20,781,834 | 2022-11-17 | |
| 242 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -5,573,000 | 0.00 | -0.11 | -22,682,110 | 2022-11-17 | |
| 243 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -3,240,000 | 0.00 | -0.05 | -23,652,000 | 2022-11-17 | |
| 244 | 6186 | China Feihe Limited:O | 0 | -4,535,000 | 0.00 | -0.05 | -25,985,550 | 2022-11-17 | |
| 245 | 3988 | BANK OF CHINA LIMITED:H | 0 | -12,915,000 | 0.00 | -0.02 | -34,353,900 | 2022-11-17 | |
| 246 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -4,572,500 | 0.00 | -0.18 | -37,220,150 | 2022-11-17 | |
| 247 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70 | -1,486,430 | 0.00 | -0.02 | -65,551,563 | 2022-11-17 | |
| 248 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -22,998,000 | 0.00 | -0.01 | -104,870,880 | 2022-11-17 |
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