Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0823 | Link Real Estate Investment Trust:Unit | 1,401,850 | 1,063,927 | 0.07 | 0.05 | 58,622,378 | 2022-11-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,548 | 50,738 | 0.01 | 0.00 | 15,272,138 | 2022-11-18 | |
| 3 | 6185 | CanSino Biologics Inc.:H | 190,730 | 100,000 | 0.14 | 0.08 | 12,000,000 | 2022-11-18 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 5,247,375 | 1,728,000 | 0.04 | 0.01 | 11,283,840 | 2022-11-18 | |
| 5 | 3690 | Meituan:B | 74,452 | 67,726 | 0.00 | 0.00 | 10,863,250 | 2022-11-18 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,954,800 | 2,761,470 | 0.00 | 0.00 | 10,134,595 | 2022-11-18 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,053 | 29,700 | 0.00 | 0.00 | 8,547,660 | 2022-11-18 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,542,000 | 2,530,000 | 0.01 | 0.01 | 8,500,800 | 2022-11-18 | |
| 9 | 9926 | Akeso, Inc.:O | 457,000 | 209,400 | 0.05 | 0.02 | 7,465,110 | 2022-11-18 | |
| 10 | 9618 | JD.com, Inc.:A | 53,898 | 34,163 | 0.00 | 0.00 | 7,447,534 | 2022-11-18 | |
| 11 | 6160 | BeiGene, Ltd.:O | 63,883 | 56,000 | 0.00 | 0.00 | 6,759,200 | 2022-11-18 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 3,466,939 | 134,140 | 0.02 | 0.00 | 5,922,281 | 2022-11-18 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 539,175 | 234,576 | 0.01 | 0.00 | 5,629,824 | 2022-11-18 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 91,405 | 89,870 | 0.02 | 0.02 | 5,616,875 | 2022-11-18 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,107,073 | 501,863 | 0.01 | 0.00 | 5,239,450 | 2022-11-18 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 817,678 | 481,910 | 0.01 | 0.01 | 5,069,693 | 2022-11-18 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 111,442 | 83,200 | 0.00 | 0.00 | 4,813,120 | 2022-11-18 | |
| 18 | 6823 | HKT Limited (KY):O | 644,020 | 509,000 | 0.01 | 0.01 | 4,759,150 | 2022-11-18 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 236,179 | 171,000 | 0.02 | 0.01 | 4,540,050 | 2022-11-18 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 327,689 | 226,500 | 0.01 | 0.01 | 4,353,330 | 2022-11-18 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,306,115 | 1,765,000 | 0.07 | 0.01 | 4,271,300 | 2022-11-18 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 175,500 | 97,000 | 0.00 | 0.00 | 4,224,350 | 2022-11-18 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 355,000 | 308,999 | 0.01 | 0.01 | 3,127,070 | 2022-11-18 | |
| 24 | 9868 | XPeng Inc.:A | 148,910 | 81,075 | 0.01 | 0.01 | 2,501,164 | 2022-11-18 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 545,854 | 400,000 | 0.00 | 0.00 | 2,352,000 | 2022-11-18 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 167,696 | 166,000 | 0.01 | 0.01 | 2,237,680 | 2022-11-18 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 448,865 | 281,880 | 0.01 | 0.01 | 1,902,690 | 2022-11-18 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 71,284 | 14,854 | 0.00 | 0.00 | 1,813,673 | 2022-11-18 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 83,500 | 48,500 | 0.01 | 0.00 | 1,687,800 | 2022-11-18 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 246,596 | 164,000 | 0.00 | 0.00 | 1,649,840 | 2022-11-18 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 626,350 | 237,714 | 0.00 | 0.00 | 1,566,535 | 2022-11-18 | |
| 32 | 0586 | China Conch Venture Holdings Limited:O | 236,559 | 82,500 | 0.01 | 0.00 | 1,313,400 | 2022-11-18 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 448,120 | 280,240 | 0.00 | 0.00 | 1,263,882 | 2022-11-18 | |
| 34 | 1810 | Xiaomi Corporation:B | 6,526,579 | 122,270 | 0.03 | 0.00 | 1,259,381 | 2022-11-18 | |
| 35 | 9997 | Kangji Medical Holdings Limited:O | 162,315 | 162,315 | 0.01 | 0.01 | 1,206,000 | 2022-11-18 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 141,198 | 68,000 | 0.01 | 0.01 | 1,176,400 | 2022-11-18 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 41,131 | 20,500 | 0.00 | 0.00 | 1,172,600 | 2022-11-18 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 130,965 | 11,502 | 0.01 | 0.00 | 1,066,235 | 2022-11-18 | |
| 39 | 6169 | China YuHua Education Corporation Limited:O | 791,569 | 790,000 | 0.02 | 0.02 | 1,050,700 | 2022-11-18 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 499,735 | 252,000 | 0.02 | 0.01 | 1,025,640 | 2022-11-18 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 100,352 | 72,000 | 0.00 | 0.00 | 1,012,320 | 2022-11-18 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 3,075,973 | 3,075,973 | 0.07 | 0.07 | 968,931 | 2022-11-18 | |
| 43 | 0357 | Hainan Meilan International Airport Company Limited:H | 51,000 | 51,000 | 0.02 | 0.02 | 952,680 | 2022-11-18 | |
| 44 | 2001 | China New Higher Education Group Limited:O | 339,948 | 339,948 | 0.02 | 0.02 | 948,455 | 2022-11-18 | |
| 45 | 3306 | JNBY Design Limited:O | 119,997 | 119,997 | 0.02 | 0.02 | 916,777 | 2022-11-18 | |
| 46 | 0659 | CTF Services Limited (BM):O | 155,178 | 143,000 | 0.00 | 0.00 | 909,480 | 2022-11-18 | |
| 47 | 0990 | Deep Source Holdings Limited:O | 1,096,000 | 1,056,000 | 0.01 | 0.01 | 908,160 | 2022-11-18 | |
| 48 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 177,000 | 176,000 | 0.03 | 0.03 | 906,400 | 2022-11-18 | |
| 49 | 3316 | Binjiang Service Group Co. Ltd.:O | 51,500 | 51,000 | 0.02 | 0.02 | 904,740 | 2022-11-18 | |
| 50 | 6100 | Tongdao Liepin Group:O | 105,000 | 105,000 | 0.02 | 0.02 | 904,050 | 2022-11-18 | |
| 51 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 89,260 | 89,000 | 0.01 | 0.01 | 902,460 | 2022-11-18 | |
| 52 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 363,776 | 363,647 | 0.05 | 0.05 | 901,845 | 2022-11-18 | |
| 53 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 495,000 | 495,000 | 0.02 | 0.02 | 900,900 | 2022-11-18 | |
| 54 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 248,998 | 248,998 | 0.03 | 0.03 | 898,883 | 2022-11-18 | |
| 55 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 117,000 | 117,000 | 0.05 | 0.05 | 893,880 | 2022-11-18 | |
| 56 | 1257 | China Everbright Greentech Limited:O | 594,666 | 594,000 | 0.03 | 0.03 | 891,000 | 2022-11-18 | |
| 57 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 365,000 | 365,000 | 0.02 | 0.02 | 890,600 | 2022-11-18 | |
| 58 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 240,250 | 240,000 | 0.03 | 0.03 | 890,400 | 2022-11-18 | |
| 59 | 6996 | Antengene Corporation Limited:O | 211,000 | 211,000 | 0.03 | 0.03 | 888,310 | 2022-11-18 | |
| 60 | 0506 | China Foods Limited:O | 360,997 | 360,997 | 0.01 | 0.01 | 888,053 | 2022-11-18 | |
| 61 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,266,222 | 1,266,022 | 0.05 | 0.05 | 886,215 | 2022-11-18 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 67,600 | 50,400 | 0.01 | 0.00 | 885,024 | 2022-11-18 | |
| 63 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 187,500 | 187,500 | 0.05 | 0.05 | 883,125 | 2022-11-18 | |
| 64 | 3913 | KWG Living Group Holdings Limited:O | 571,318 | 571,000 | 0.03 | 0.03 | 879,340 | 2022-11-18 | |
| 65 | 1809 | Prinx Chengshan Holdings Limited:O | 138,000 | 138,000 | 0.02 | 0.02 | 879,060 | 2022-11-18 | |
| 66 | 1477 | Ocumension Therapeutics:O | 100,000 | 100,000 | 0.01 | 0.01 | 879,000 | 2022-11-18 | |
| 67 | 3382 | Tianjin Port Development Holdings Limited:O | 1,656,011 | 1,656,000 | 0.03 | 0.03 | 877,680 | 2022-11-18 | |
| 68 | 2138 | EC Healthcare:O | 160,000 | 157,000 | 0.01 | 0.01 | 877,630 | 2022-11-18 | |
| 69 | 1052 | Yuexiu Transport Infrastructure Limited:O | 266,988 | 265,000 | 0.02 | 0.02 | 877,150 | 2022-11-18 | |
| 70 | 0808 | Prosperity Real Estate Investment Trust:Unit | 497,737 | 490,000 | 0.03 | 0.03 | 877,100 | 2022-11-18 | |
| 71 | 1866 | CHINA XLX FERTILISER LTD.:O | 247,000 | 247,000 | 0.02 | 0.02 | 876,850 | 2022-11-18 | |
| 72 | 1478 | Q Technology (Group) Company Limited:O | 220,996 | 220,996 | 0.02 | 0.02 | 875,144 | 2022-11-18 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,078,082 | 1,076,982 | 0.02 | 0.02 | 872,355 | 2022-11-18 | |
| 74 | 2666 | Genertec Universal Medical Group Company Limited:O | 209,500 | 209,000 | 0.01 | 0.01 | 871,530 | 2022-11-18 | |
| 75 | 3393 | Wasion Holdings Limited:O | 354,001 | 354,001 | 0.04 | 0.04 | 867,302 | 2022-11-18 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 246,575 | 246,000 | 0.02 | 0.02 | 865,920 | 2022-11-18 | |
| 77 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 305,230 | 292,500 | 0.02 | 0.02 | 865,800 | 2022-11-18 | |
| 78 | 1234 | China Lilang Limited:O | 233,004 | 233,004 | 0.02 | 0.02 | 864,445 | 2022-11-18 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 337,739 | 135,020 | 0.01 | 0.00 | 862,778 | 2022-11-18 | |
| 80 | 1183 | MECOM Power and Construction Limited:O | 543,000 | 532,000 | 0.02 | 0.02 | 861,840 | 2022-11-18 | |
| 81 | 0580 | Sun.King Technology Group Limited:O | 498,000 | 498,000 | 0.03 | 0.03 | 861,540 | 2022-11-18 | |
| 82 | 0297 | Sinofert Holdings Limited:O | 969,988 | 968,000 | 0.01 | 0.01 | 861,520 | 2022-11-18 | |
| 83 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,126,981 | 2,126,981 | 0.03 | 0.03 | 861,427 | 2022-11-18 | |
| 84 | 0182 | Concord New Energy Group Limited:O | 1,305,000 | 1,305,000 | 0.01 | 0.01 | 861,300 | 2022-11-18 | |
| 85 | 3836 | China Harmony Auto Holding Limited:O | 688,994 | 688,994 | 0.04 | 0.04 | 861,243 | 2022-11-18 | |
| 86 | 2552 | Hua Medicine:O | 287,994 | 287,994 | 0.03 | 0.03 | 861,102 | 2022-11-18 | |
| 87 | 2150 | Nayuki Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 859,200 | 2022-11-18 | |
| 88 | 2232 | Crystal International Group Limited:O | 428,496 | 422,996 | 0.02 | 0.01 | 858,682 | 2022-11-18 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 264,000 | 264,000 | 0.01 | 0.01 | 858,000 | 2022-11-18 | |
| 90 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 501,500 | 501,000 | 0.06 | 0.06 | 856,710 | 2022-11-18 | |
| 91 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 99,000 | 99,000 | 0.01 | 0.01 | 856,350 | 2022-11-18 | |
| 92 | 3933 | United Laboratories International Holdings Limited (The):O | 212,889 | 211,889 | 0.01 | 0.01 | 856,032 | 2022-11-18 | |
| 93 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,840,086 | 4,836,086 | 0.02 | 0.02 | 855,987 | 2022-11-18 | |
| 94 | 2030 | Cabbeen Fashion Limited:O | 730,000 | 730,000 | 0.11 | 0.11 | 854,100 | 2022-11-18 | |
| 95 | 0546 | Fufeng Group Limited:O | 220,343 | 188,000 | 0.01 | 0.01 | 853,520 | 2022-11-18 | |
| 96 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 783,000 | 783,000 | 0.01 | 0.01 | 853,470 | 2022-11-18 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 156,907 | 149,000 | 0.01 | 0.01 | 852,280 | 2022-11-18 | |
| 98 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 119,998 | 119,998 | 0.01 | 0.01 | 851,986 | 2022-11-18 | |
| 99 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,980,000 | 1,980,000 | 0.03 | 0.03 | 851,400 | 2022-11-18 | |
| 100 | 0826 | Tiangong International Company Limited:O | 296,000 | 296,000 | 0.01 | 0.01 | 849,520 | 2022-11-18 | |
| 101 | 1966 | China SCE Group Holdings Limited:O | 1,179,784 | 1,179,000 | 0.03 | 0.03 | 848,880 | 2022-11-18 | |
| 102 | 1860 | Mobvista Inc.:O | 205,000 | 205,000 | 0.01 | 0.01 | 848,700 | 2022-11-18 | |
| 103 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 248,810 | 248,000 | 0.01 | 0.01 | 848,160 | 2022-11-18 | |
| 104 | 3339 | Lonking Holdings Limited:O | 679,000 | 678,000 | 0.02 | 0.02 | 847,500 | 2022-11-18 | |
| 105 | 1316 | Nexteer Automotive Group Limited:O | 178,000 | 176,000 | 0.01 | 0.01 | 846,560 | 2022-11-18 | |
| 106 | 1931 | IVD Medical Holding Limited:O | 423,000 | 423,000 | 0.03 | 0.03 | 846,000 | 2022-11-18 | |
| 107 | 2156 | C&D Property Management Group Co., Ltd:O | 228,000 | 228,000 | 0.02 | 0.02 | 845,880 | 2022-11-18 | |
| 108 | 1622 | Redco Properties Group Limited:O | 494,800 | 493,000 | 0.01 | 0.01 | 838,100 | 2022-11-18 | |
| 109 | 2686 | AAG Energy Holdings Limited:O | 658,000 | 658,000 | 0.02 | 0.02 | 835,660 | 2022-11-18 | |
| 110 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 680,000 | 680,000 | 0.01 | 0.01 | 822,800 | 2022-11-18 | |
| 111 | 9983 | Central China New Life Limited:O | 239,000 | 239,000 | 0.02 | 0.02 | 822,160 | 2022-11-18 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,705,389 | 279,200 | 0.01 | 0.00 | 812,472 | 2022-11-18 | |
| 113 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,310,278 | 1,310,278 | 0.04 | 0.04 | 812,372 | 2022-11-18 | |
| 114 | 1336 | New China Life Insurance Company Ltd.:H | 78,022 | 49,300 | 0.01 | 0.00 | 793,730 | 2022-11-18 | |
| 115 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,123,878 | 1,081,000 | 0.01 | 0.01 | 756,700 | 2022-11-18 | |
| 116 | 3403 | ChinaAMC HSI ESG ETF:Unit | 20,450 | 17,600 | 0.11 | 0.10 | 752,224 | 2022-11-18 | |
| 117 | 1995 | Ever Sunshine Services Group Limited:O | 172,962 | 170,962 | 0.01 | 0.01 | 738,556 | 2022-11-18 | |
| 118 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,169,284 | 42,417 | 0.07 | 0.00 | 701,577 | 2022-11-18 | |
| 119 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 148,433 | 121,133 | 0.00 | 0.00 | 701,360 | 2022-11-18 | |
| 120 | 6881 | China Galaxy Securities Co., Ltd.:H | 191,419 | 184,000 | 0.01 | 0.00 | 660,560 | 2022-11-18 | |
| 121 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 253,768 | 143,000 | 0.00 | 0.00 | 643,500 | 2022-11-18 | |
| 122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 486,011 | 214,000 | 0.01 | 0.01 | 642,000 | 2022-11-18 | |
| 123 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 155,108 | 155,108 | 0.01 | 0.01 | 612,677 | 2022-11-18 | |
| 124 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 175,000 | 175,000 | 0.04 | 0.04 | 609,000 | 2022-11-18 | |
| 125 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,373,311 | 1,061,339 | 0.03 | 0.01 | 604,963 | 2022-11-18 | |
| 126 | 0817 | China Jinmao Holdings Group Limited:O | 1,663,816 | 339,500 | 0.01 | 0.00 | 553,385 | 2022-11-18 | |
| 127 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 85,000 | 28,200 | 0.01 | 0.00 | 552,720 | 2022-11-18 | |
| 128 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 227,567 | 32,500 | 0.00 | 0.00 | 552,500 | 2022-11-18 | |
| 129 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 6,900 | 5,900 | 0.00 | 0.00 | 536,015 | 2022-11-18 | |
| 130 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 103,856 | 28,300 | 0.01 | 0.00 | 525,248 | 2022-11-18 | |
| 131 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 262,522 | 99,994 | 0.01 | 0.00 | 520,969 | 2022-11-18 | |
| 132 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 507,060 | 2022-11-18 | |
| 133 | 0763 | ZTE CORPORATION:H | 38,291 | 30,069 | 0.01 | 0.00 | 494,936 | 2022-11-18 | |
| 134 | 3899 | CIMC Enric Holdings Limited:O | 56,001 | 56,001 | 0.00 | 0.00 | 470,408 | 2022-11-18 | |
| 135 | 1876 | Budweiser Brewing Company APAC Limited:O | 438,335 | 19,400 | 0.00 | 0.00 | 434,560 | 2022-11-18 | |
| 136 | 6186 | China Feihe Limited:O | 844,347 | 73,000 | 0.01 | 0.00 | 419,750 | 2022-11-18 | |
| 137 | 2688 | ENN Energy Holdings Limited:O | 188,507 | 4,000 | 0.02 | 0.00 | 401,200 | 2022-11-18 | |
| 138 | 9966 | Alphamab Oncology:O | 40,599 | 40,599 | 0.00 | 0.00 | 379,601 | 2022-11-18 | |
| 139 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 233,674 | 40,000 | 0.00 | 0.00 | 294,800 | 2022-11-18 | |
| 140 | 1888 | Kingboard Laminates Holdings Limited:O | 105,197 | 38,000 | 0.00 | 0.00 | 292,220 | 2022-11-18 | |
| 141 | 1038 | CK Infrastructure Holdings Limited:O | 41,000 | 7,500 | 0.00 | 0.00 | 290,625 | 2022-11-18 | |
| 142 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 16,357 | 13,000 | 0.00 | 0.00 | 283,400 | 2022-11-18 | |
| 143 | 1766 | CRRC Corporation Limited:H | 549,322 | 97,500 | 0.01 | 0.00 | 282,750 | 2022-11-18 | |
| 144 | 9698 | GDS Holdings Limited (KY):A | 53,245,560 | 19,000 | 3.65 | 0.00 | 276,260 | 2022-11-18 | |
| 145 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 243,490 | 6,000 | 0.01 | 0.00 | 275,400 | 2022-11-18 | |
| 146 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 25,400 | 7,800 | 0.00 | 0.00 | 265,200 | 2022-11-18 | |
| 147 | 1997 | Wharf Real Estate Investment Company Limited:O | 78,013 | 7,000 | 0.00 | 0.00 | 256,550 | 2022-11-18 | |
| 148 | 6098 | Country Garden Services Holdings Company Limited:O | 233,237 | 15,000 | 0.01 | 0.00 | 255,900 | 2022-11-18 | |
| 149 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 125,396 | 15,400 | 0.01 | 0.00 | 247,940 | 2022-11-18 | |
| 150 | 1258 | China Nonferrous Mining Corporation Limited:O | 72,516 | 68,516 | 0.00 | 0.00 | 232,954 | 2022-11-18 | |
| 151 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 318,687 | 35,000 | 0.00 | 0.00 | 204,400 | 2022-11-18 | |
| 152 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 68,000 | 52,000 | 0.00 | 0.00 | 199,160 | 2022-11-18 | |
| 153 | 1186 | China Railway Construction Corporation Limited:H | 348,550 | 47,500 | 0.02 | 0.00 | 195,700 | 2022-11-18 | |
| 154 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 967,334 | 42,500 | 0.00 | 0.00 | 186,575 | 2022-11-18 | |
| 155 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 37,618 | 9,000 | 0.00 | 0.00 | 184,050 | 2022-11-18 | |
| 156 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 169,697 | 13,002 | 0.00 | 0.00 | 178,127 | 2022-11-18 | |
| 157 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | 8,000 | 0.00 | 0.00 | 176,800 | 2022-11-18 | |
| 158 | 1988 | China Minsheng Banking Corp., Ltd.:H | 87,436 | 70,000 | 0.00 | 0.00 | 172,200 | 2022-11-18 | |
| 159 | 1233 | Times China Holdings Limited:O | 146,223 | 145,000 | 0.01 | 0.01 | 169,650 | 2022-11-18 | |
| 160 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,184,473 | 20,000 | 0.02 | 0.00 | 167,000 | 2022-11-18 | |
| 161 | 9995 | RemeGen Co., Ltd.:H | 10,600 | 3,000 | 0.01 | 0.00 | 163,500 | 2022-11-18 | |
| 162 | 0272 | SHUI ON LAND LIMITED:O | 1,781,444 | 190,464 | 0.02 | 0.00 | 161,894 | 2022-11-18 | |
| 163 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 95,418 | 18,596 | 0.00 | 0.00 | 160,669 | 2022-11-18 | |
| 164 | 1530 | 3SBio Inc.:O | 24,510 | 22,510 | 0.00 | 0.00 | 154,869 | 2022-11-18 | |
| 165 | 0083 | SINO LAND COMPANY LIMITED:O | 116,001 | 14,000 | 0.00 | 0.00 | 139,720 | 2022-11-18 | |
| 166 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 86,187 | 6,000 | 0.00 | 0.00 | 138,600 | 2022-11-18 | |
| 167 | 0087 | SWIRE PACIFIC LIMITED:B | 116,000 | 15,000 | 0.00 | 0.00 | 137,250 | 2022-11-18 | |
| 168 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 64,426 | 37,418 | 0.00 | 0.00 | 133,208 | 2022-11-18 | |
| 169 | 3328 | Bank of Communications Co., Ltd.:H | 71,365 | 31,775 | 0.00 | 0.00 | 131,549 | 2022-11-18 | |
| 170 | 0144 | China Merchants Port Holdings Company Limited:O | 28,195 | 12,000 | 0.00 | 0.00 | 131,520 | 2022-11-18 | |
| 171 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 144,326 | 22,000 | 0.01 | 0.00 | 124,080 | 2022-11-18 | |
| 172 | 1799 | Xinte Energy Co., Ltd.:H | 245,600 | 6,800 | 0.07 | 0.00 | 116,416 | 2022-11-18 | |
| 173 | 2888 | STANDARD CHARTERED PLC:O | 40,240 | 2,000 | 0.00 | 0.00 | 107,300 | 2022-11-18 | |
| 174 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 889,948 | 12,000 | 0.03 | 0.00 | 101,880 | 2022-11-18 | |
| 175 | 0177 | Jiangsu Expressway Company Limited:H | 92,454 | 16,000 | 0.01 | 0.00 | 99,840 | 2022-11-18 | |
| 176 | 1821 | ESR Group Limited (KY):O | 57,115 | 5,600 | 0.00 | 0.00 | 95,648 | 2022-11-18 | |
| 177 | 0933 | Viva Goods Company Limited:O | 369,572 | 89,572 | 0.00 | 0.00 | 90,468 | 2022-11-18 | |
| 178 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 7,732,369 | 295,000 | 0.03 | 0.00 | 89,975 | 2022-11-18 | |
| 179 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 71,695 | 6,000 | 0.01 | 0.00 | 85,680 | 2022-11-18 | |
| 180 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,407,251 | 35,000 | 0.03 | 0.00 | 81,200 | 2022-11-18 | |
| 181 | 0004 | Wharf (Holdings) Limited (The):O | 434,043 | 4,000 | 0.01 | 0.00 | 80,200 | 2022-11-18 | |
| 182 | 0522 | ASMPT Limited:O | 101,543 | 1,200 | 0.02 | 0.00 | 69,060 | 2022-11-18 | |
| 183 | 0493 | GOME Retail Holdings Limited:O | 26,477,317 | 563,000 | 0.07 | 0.00 | 68,686 | 2022-11-18 | |
| 184 | 3633 | Zhongyu Energy Holdings Limited:O | 88,000 | 12,000 | 0.00 | 0.00 | 68,160 | 2022-11-18 | |
| 185 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 25,500 | 3,500 | 0.00 | 0.00 | 67,200 | 2022-11-18 | |
| 186 | 9626 | Bilibili Inc.:Z ord | 2,545 | 560 | 0.00 | 0.00 | 66,752 | 2022-11-18 | |
| 187 | 3147 | CSOP SZSE ChiNext ETF:Unit | 7,674 | 6,800 | 0.02 | 0.02 | 62,764 | 2022-11-18 | |
| 188 | 1308 | SITC International Holdings Company Limited:O | 160,847 | 4,000 | 0.01 | 0.00 | 60,000 | 2022-11-18 | |
| 189 | 2858 | Yixin Group Limited:O | 34,828,680 | 69,500 | 0.53 | 0.00 | 59,770 | 2022-11-18 | |
| 190 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,200,650 | 67,000 | 0.01 | 0.00 | 58,290 | 2022-11-18 | |
| 191 | 6993 | Blue Moon Group Holdings Limited:O | 151,854 | 11,000 | 0.00 | 0.00 | 56,320 | 2022-11-18 | |
| 192 | 0151 | Want Want China Holdings Limited:O | 129,816 | 11,010 | 0.00 | 0.00 | 56,151 | 2022-11-18 | |
| 193 | 2038 | FIH Mobile Limited:O | 675,904 | 68,000 | 0.01 | 0.00 | 55,760 | 2022-11-18 | |
| 194 | 0670 | China Eastern Airlines Corporation Limited:H | 228,994 | 20,000 | 0.00 | 0.00 | 55,600 | 2022-11-18 | |
| 195 | 3323 | China National Building Material Company Limited:H | 131,103 | 9,163 | 0.00 | 0.00 | 55,161 | 2022-11-18 | |
| 196 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 23,865 | 3,000 | 0.00 | 0.00 | 53,760 | 2022-11-18 | |
| 197 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 223,836 | 19,000 | 0.00 | 0.00 | 53,010 | 2022-11-18 | |
| 198 | 1972 | SWIRE PROPERTIES LIMITED:O | 128,532 | 3,000 | 0.00 | 0.00 | 52,680 | 2022-11-18 | |
| 199 | 2588 | BOC AVIATION LIMITED:O | 13,530 | 900 | 0.00 | 0.00 | 51,615 | 2022-11-18 | |
| 200 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,188,017 | 52,000 | 0.03 | 0.00 | 50,440 | 2022-11-18 | |
| 201 | 0008 | PCCW LIMITED:O | 135,501 | 15,000 | 0.00 | 0.00 | 49,200 | 2022-11-18 | |
| 202 | 6818 | China Everbright Bank Company Limited:H | 188,000 | 21,000 | 0.00 | 0.00 | 46,200 | 2022-11-18 | |
| 203 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 892,819 | 57,500 | 0.03 | 0.00 | 44,850 | 2022-11-18 | |
| 204 | 0303 | VTECH HOLDINGS LIMITED:O | 10,875 | 900 | 0.00 | 0.00 | 42,300 | 2022-11-18 | |
| 205 | 1958 | BAIC Motor Corporation Limited:H | 180,500 | 19,500 | 0.01 | 0.00 | 38,415 | 2022-11-18 | |
| 206 | 0010 | HANG LUNG GROUP LIMITED:O | 17,772 | 3,000 | 0.00 | 0.00 | 38,040 | 2022-11-18 | |
| 207 | 0973 | L'Occitane International S.A.:O | 113,258 | 1,500 | 0.01 | 0.00 | 32,925 | 2022-11-18 | |
| 208 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 32,100 | 12,000 | 0.00 | 0.00 | 32,880 | 2022-11-18 | |
| 209 | 1999 | Man Wah Holdings Limited:O | 364,984 | 4,800 | 0.01 | 0.00 | 31,824 | 2022-11-18 | |
| 210 | 3918 | NagaCorp Ltd.:O | 42,971 | 6,000 | 0.00 | 0.00 | 30,660 | 2022-11-18 | |
| 211 | 0069 | SHANGRI-LA ASIA LIMITED:O | 14,366 | 6,000 | 0.00 | 0.00 | 28,980 | 2022-11-18 | |
| 212 | 0880 | SJM Holdings Limited:O | 897,735 | 8,002 | 0.01 | 0.00 | 28,967 | 2022-11-18 | |
| 213 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 119,859 | 3,000 | 0.01 | 0.00 | 28,950 | 2022-11-18 | |
| 214 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,954 | 5,002 | 0.00 | 0.00 | 26,911 | 2022-11-18 | |
| 215 | 0013 | HUTCHMED (China) Limited:O | 14,500 | 1,500 | 0.00 | 0.00 | 26,040 | 2022-11-18 | |
| 216 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 120,383 | 2,503 | 0.01 | 0.00 | 24,855 | 2022-11-18 | |
| 217 | 6066 | CSC Financial Co., Ltd.:H | 3,500 | 3,500 | 0.00 | 0.00 | 24,150 | 2022-11-18 | |
| 218 | 2778 | Champion Real Estate Investment Trust:Unit | 34,933 | 9,000 | 0.00 | 0.00 | 23,670 | 2022-11-18 | |
| 219 | 1208 | MMG Limited (HK):O | 240,746 | 12,000 | 0.00 | 0.00 | 23,640 | 2022-11-18 | |
| 220 | 1128 | Wynn Macau, Limited:O | 269,963 | 4,800 | 0.01 | 0.00 | 23,520 | 2022-11-18 | |
| 221 | 1691 | JS Global Lifestyle Company Limited:O | 36,500 | 3,000 | 0.00 | 0.00 | 23,220 | 2022-11-18 | |
| 222 | 0371 | Beijing Enterprises Water Group Limited:O | 95,903 | 12,000 | 0.00 | 0.00 | 22,800 | 2022-11-18 | |
| 223 | 3738 | Vobile Group Limited:O | 243,000 | 6,000 | 0.01 | 0.00 | 22,620 | 2022-11-18 | |
| 224 | 0467 | United Energy Group Limited:O | 2,840,400 | 30,000 | 0.01 | 0.00 | 22,500 | 2022-11-18 | |
| 225 | 1310 | HKBN Ltd.:O | 167,772 | 4,000 | 0.01 | 0.00 | 21,080 | 2022-11-18 | |
| 226 | 2257 | Sirnaomics Ltd.:O | 300 | 300 | 0.00 | 0.00 | 18,000 | 2022-11-18 | |
| 227 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 413,987 | 72,000 | 0.02 | 0.00 | 16,992 | 2022-11-18 | |
| 228 | 0683 | KERRY PROPERTIES LIMITED:O | 77,229 | 1,167 | 0.01 | 0.00 | 16,875 | 2022-11-18 | |
| 229 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,500 | 4,500 | 0.00 | 0.00 | 14,490 | 2022-11-18 | |
| 230 | 0914 | Anhui Conch Cement Company Limited:H | 564 | 500 | 0.00 | 0.00 | 13,425 | 2022-11-18 | |
| 231 | 0710 | BOE Varitronix Limited:O | 57,000 | 1,000 | 0.01 | 0.00 | 13,040 | 2022-11-18 | |
| 232 | 0697 | Shoucheng Holdings Limited:O | 75,995 | 7,995 | 0.00 | 0.00 | 12,872 | 2022-11-18 | |
| 233 | 0148 | Kingboard Holdings Limited:O | 35,985 | 500 | 0.00 | 0.00 | 11,925 | 2022-11-18 | |
| 234 | 0753 | Air China Limited:H | 133,837 | 2,000 | 0.00 | 0.00 | 11,660 | 2022-11-18 | |
| 235 | 0285 | BYD Electronic (International) Company Limited:O | 124,887 | 500 | 0.01 | 0.00 | 11,525 | 2022-11-18 | |
| 236 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 29,940 | 500 | 0.00 | 0.00 | 11,450 | 2022-11-18 | |
| 237 | 1199 | COSCO SHIPPING Ports Limited:O | 160,482 | 2,000 | 0.00 | 0.00 | 11,200 | 2022-11-18 | |
| 238 | 0185 | Zensun Enterprises Limited:O | 714,001 | 7,000 | 0.04 | 0.00 | 11,130 | 2022-11-18 | |
| 239 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,330,471 | 12,452 | 0.06 | 0.00 | 8,965 | 2022-11-18 | |
| 240 | 2019 | Dexin China Holdings Company Limited:O | 1,661,000 | 10,000 | 0.06 | 0.00 | 8,700 | 2022-11-18 | |
| 241 | 1238 | Powerlong Real Estate Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,640 | 2022-11-18 | |
| 242 | 2359 | WuXi AppTec Co., Ltd.:H | 102 | 100 | 0.00 | 0.00 | 8,400 | 2022-11-18 | |
| 243 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 4,260 | 60 | 0.02 | 0.00 | 6,192 | 2022-11-18 | |
| 244 | 3360 | Far East Horizon Limited:O | 1,990 | 1,000 | 0.00 | 0.00 | 5,560 | 2022-11-18 | |
| 245 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 558,678 | 4,006 | 0.01 | 0.00 | 4,927 | 2022-11-18 | |
| 246 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 241,594 | 400 | 0.01 | 0.00 | 4,488 | 2022-11-18 | |
| 247 | 1951 | Jinxin Fertility Group Limited:O | 23,643 | 500 | 0.00 | 0.00 | 2,770 | 2022-11-18 | |
| 248 | 1382 | Pacific Textiles Holdings Limited:O | 28,891 | 997 | 0.00 | 0.00 | 2,642 | 2022-11-18 | |
| 249 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 15,999 | 500 | 0.00 | 0.00 | 2,335 | 2022-11-18 | |
| 250 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 17,959 | 1,304 | 0.00 | 0.00 | 1,565 | 2022-11-18 | |
| 251 | 2618 | JD Logistics, Inc.:O | 360,546 | 100 | 0.01 | 0.00 | 1,450 | 2022-11-18 | |
| 252 | 6886 | Huatai Securities Co., Ltd.:H | 12,870 | 139 | 0.00 | 0.00 | 1,209 | 2022-11-18 | |
| 253 | 2678 | Texhong International Group Limited:O | 2,499 | -1 | 0.00 | -0.00 | -6 | 2022-11-18 | |
| 254 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 3,119 | -1 | 0.00 | -0.00 | -6 | 2022-11-18 | |
| 255 | 1681 | Consun Pharmaceutical Group Limited:O | 6,998 | -2 | 0.00 | -0.00 | -6 | 2022-11-18 | |
| 256 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,999 | -1 | 0.00 | -0.00 | -6 | 2022-11-18 | |
| 257 | 2009 | BBMG Corporation:H | 126,524 | -8 | 0.01 | -0.00 | -7 | 2022-11-18 | |
| 258 | 1029 | IRC LIMITED:O | 6,120,936 | -64 | 0.07 | -0.00 | -8 | 2022-11-18 | |
| 259 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 99 | -1 | 0.00 | -0.00 | -8 | 2022-11-18 | |
| 260 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 18 | -6 | 0.00 | -0.00 | -8 | 2022-11-18 | |
| 261 | 1176 | Zhuguang Holdings Group Company Limited:O | 107,989 | -11 | 0.00 | -0.00 | -8 | 2022-11-18 | |
| 262 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,997 | -3 | 0.00 | -0.00 | -10 | 2022-11-18 | |
| 263 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,367 | -2 | 0.00 | -0.00 | -10 | 2022-11-18 | |
| 264 | 0636 | KLN Logistics Group Limited (BM):O | 141,690 | -1 | 0.01 | -0.00 | -14 | 2022-11-18 | |
| 265 | 1896 | Maoyan Entertainment:O | 7,015 | -2 | 0.00 | -0.00 | -14 | 2022-11-18 | |
| 266 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 108,498 | -2 | 0.00 | -0.00 | -16 | 2022-11-18 | |
| 267 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,671 | -12 | 0.00 | -0.00 | -17 | 2022-11-18 | |
| 268 | 1883 | CITIC Telecom International Holdings Limited:O | 15,053 | -9 | 0.00 | -0.00 | -22 | 2022-11-18 | |
| 269 | 1686 | SUNEVISION HOLDINGS LTD.:O | 7,395 | -6 | 0.00 | -0.00 | -24 | 2022-11-18 | |
| 270 | 1415 | Cowell e Holdings Inc.:O | 70,998 | -2 | 0.01 | -0.00 | -26 | 2022-11-18 | |
| 271 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,765 | -7 | 0.00 | -0.00 | -28 | 2022-11-18 | |
| 272 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,653 | -16 | 0.00 | -0.00 | -30 | 2022-11-18 | |
| 273 | 0410 | SOHO CHINA LIMITED:O | 471,440 | -24 | 0.01 | -0.00 | -32 | 2022-11-18 | |
| 274 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,578 | -30 | 0.00 | -0.00 | -37 | 2022-11-18 | |
| 275 | 1508 | China Reinsurance (Group) Corporation:H | 371,915 | -85 | 0.01 | -0.00 | -39 | 2022-11-18 | |
| 276 | 1813 | KWG Group Holdings Limited:O | 817,367 | -24 | 0.03 | -0.00 | -42 | 2022-11-18 | |
| 277 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,565 | -81 | 0.00 | -0.00 | -271 | 2022-11-18 | |
| 278 | 1797 | East Buy Holding Limited:O | 8,473 | -28 | 0.00 | -0.00 | -1,168 | 2022-11-18 | |
| 279 | 0123 | Yuexiu Property Company Limited:O | 93,270 | -190 | 0.00 | -0.00 | -1,632 | 2022-11-18 | |
| 280 | 3990 | Midea Real Estate Holding Limited:O | 1 | -199 | 0.00 | -0.00 | -1,859 | 2022-11-18 | |
| 281 | 2282 | MGM China Holdings Limited:O | 9,208 | -400 | 0.00 | -0.00 | -2,000 | 2022-11-18 | |
| 282 | 9888 | Baidu, Inc.:A | 21,061 | -28 | 0.00 | -0.00 | -2,625 | 2022-11-18 | |
| 283 | 6118 | Austar Lifesciences Limited:O | 119,000 | -2,000 | 0.02 | -0.00 | -4,060 | 2022-11-18 | |
| 284 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,001 | -999 | 0.00 | -0.00 | -5,944 | 2022-11-18 | |
| 285 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,481,995 | -13,998 | 0.01 | -0.00 | -6,719 | 2022-11-18 | |
| 286 | 2883 | China Oilfield Services Limited:H | 5,104 | -1,000 | 0.00 | -0.00 | -9,020 | 2022-11-18 | |
| 287 | 1368 | Xtep International Holdings Limited:O | 261,822 | -1,000 | 0.01 | -0.00 | -9,150 | 2022-11-18 | |
| 288 | 2869 | Greentown Service Group Co. Ltd.:O | 88,962 | -1,999 | 0.00 | -0.00 | -9,655 | 2022-11-18 | |
| 289 | 0558 | L.K. Technology Holdings Limited:O | 5,351 | -1,249 | 0.00 | -0.00 | -10,804 | 2022-11-18 | |
| 290 | 2638 | HK Electric Investments Limited:O | 294,520 | -2,000 | 0.00 | -0.00 | -11,280 | 2022-11-18 | |
| 291 | 0839 | China Education Group Holdings Limited (KY):O | 47,540 | -1,428 | 0.00 | -0.00 | -12,309 | 2022-11-18 | |
| 292 | 3396 | Legend Holdings Corporation:H | 463,001 | -1,800 | 0.04 | -0.00 | -13,806 | 2022-11-18 | |
| 293 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 191,557 | -2,000 | 0.00 | -0.00 | -14,600 | 2022-11-18 | |
| 294 | 6110 | Topsports International Holdings Limited:O | 162,520 | -3,000 | 0.00 | -0.00 | -14,640 | 2022-11-18 | |
| 295 | 9906 | Honliv Healthcare Management Group Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,640 | 2022-11-18 | |
| 296 | 0832 | Central China Real Estate Limited:O | 1,502,000 | -69,000 | 0.05 | -0.00 | -19,320 | 2022-11-18 | |
| 297 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 157,967 | -6,000 | 0.00 | -0.00 | -20,100 | 2022-11-18 | |
| 298 | 0267 | CITIC Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -22,500 | 2022-11-18 | |
| 299 | 1323 | Huasheng International Holding Limited:O | 5,278,000 | -220,000 | 0.13 | -0.01 | -23,100 | 2022-11-18 | |
| 300 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,770 | -7,000 | 0.00 | -0.00 | -23,730 | 2022-11-18 | |
| 301 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 104,293 | -4,000 | 0.00 | -0.00 | -27,360 | 2022-11-18 | |
| 302 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 524,250 | -97,000 | 0.01 | -0.00 | -27,645 | 2022-11-18 | |
| 303 | 3301 | Ronshine China Holdings Limited:O | 571,000 | -43,000 | 0.03 | -0.00 | -32,250 | 2022-11-18 | |
| 304 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 310,000 | -38,000 | 0.02 | -0.00 | -39,520 | 2022-11-18 | |
| 305 | 6158 | Zhenro Properties Group Limited:O | 111,000 | -124,000 | 0.00 | -0.00 | -45,260 | 2022-11-18 | |
| 306 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 21,400 | -3,600 | 0.00 | -0.00 | -45,360 | 2022-11-18 | |
| 307 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,960 | -7,040 | 0.00 | -0.00 | -46,534 | 2022-11-18 | |
| 308 | 0960 | Longfor Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -50,250 | 2022-11-18 | |
| 309 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 126,950 | -4,000 | 0.04 | -0.00 | -54,800 | 2022-11-18 | |
| 310 | 3888 | Kingsoft Corporation Limited:O | 93,932 | -2,240 | 0.01 | -0.00 | -58,016 | 2022-11-18 | |
| 311 | 2186 | Luye Pharma Group Ltd.:O | 257,585 | -20,500 | 0.01 | -0.00 | -64,985 | 2022-11-18 | |
| 312 | 1171 | Yankuang Energy Group Company Limited:H | 192 | -3,058 | 0.00 | -0.00 | -68,041 | 2022-11-18 | |
| 313 | 9979 | Greentown Management Holdings Company Limited:O | 7,377 | -12,000 | 0.00 | -0.00 | -68,760 | 2022-11-18 | |
| 314 | 2772 | Zhongliang Holdings Group Company Limited:O | 535,000 | -120,500 | 0.01 | -0.00 | -77,120 | 2022-11-18 | |
| 315 | 3958 | Orient Securities Company Limited:H | 71,464 | -22,800 | 0.01 | -0.00 | -82,080 | 2022-11-18 | |
| 316 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -34,446 | 0.00 | -0.00 | -82,670 | 2022-11-18 | |
| 317 | 3993 | CMOC Group Limited (CN):H | 212,268 | -24,000 | 0.01 | -0.00 | -84,240 | 2022-11-18 | |
| 318 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 130,750 | -9,500 | 0.00 | -0.00 | -88,350 | 2022-11-18 | |
| 319 | 1801 | Innovent Biologics, Inc.:O | 68,368 | -3,000 | 0.00 | -0.00 | -97,350 | 2022-11-18 | |
| 320 | 2158 | Yidu Tech Inc.:O | 63,657 | -15,900 | 0.01 | -0.00 | -99,693 | 2022-11-18 | |
| 321 | 0853 | MicroPort Scientific Corporation:O | 4,001 | -6,006 | 0.00 | -0.00 | -112,673 | 2022-11-18 | |
| 322 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 40,301 | -9,000 | 0.00 | -0.00 | -115,740 | 2022-11-18 | |
| 323 | 1117 | China Modern Dairy Holdings Ltd.:O | 987,600 | -132,000 | 0.01 | -0.00 | -125,400 | 2022-11-18 | |
| 324 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 352,293 | -24,000 | 0.00 | -0.00 | -131,760 | 2022-11-18 | |
| 325 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 86,921 | -60,000 | 0.00 | -0.00 | -136,200 | 2022-11-18 | |
| 326 | 1378 | China Hongqiao Group Limited:O | 693,140 | -20,500 | 0.01 | -0.00 | -140,220 | 2022-11-18 | |
| 327 | 3988 | BANK OF CHINA LIMITED:H | 1,294,100 | -55,020 | 0.00 | -0.00 | -144,152 | 2022-11-18 | |
| 328 | 1800 | China Communications Construction Company Limited:H | 3,788,097 | -43,000 | 0.09 | -0.00 | -144,910 | 2022-11-18 | |
| 329 | 2137 | Brii Biosciences Limited:O | 13,300 | -16,000 | 0.00 | -0.00 | -145,920 | 2022-11-18 | |
| 330 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 64,500 | -21,000 | 0.01 | -0.00 | -148,470 | 2022-11-18 | |
| 331 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 294,262 | -2,440 | 0.08 | -0.01 | -151,426 | 2022-11-18 | |
| 332 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 106,407 | -18,001 | 0.01 | -0.00 | -153,909 | 2022-11-18 | |
| 333 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 51,500 | -160,500 | 0.00 | -0.00 | -170,130 | 2022-11-18 | |
| 334 | 6069 | SY Holdings Group Limited (KY):O | 2,501 | -29,499 | 0.00 | -0.00 | -175,224 | 2022-11-18 | |
| 335 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 885,436 | -160,006 | 0.03 | -0.00 | -211,208 | 2022-11-18 | |
| 336 | 0667 | China East Education Holdings Limited:O | 57,679 | -51,556 | 0.00 | -0.00 | -234,064 | 2022-11-18 | |
| 337 | 0998 | China CITIC Bank Corporation Limited:H | 27,094 | -75,623 | 0.00 | -0.00 | -241,994 | 2022-11-18 | |
| 338 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 96,812 | -7,200 | 0.02 | -0.00 | -259,920 | 2022-11-18 | |
| 339 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 60 | -6,932 | 0.00 | -0.01 | -261,683 | 2022-11-18 | |
| 340 | 2823 | iShares FTSE China A50 ETF:Unit | 1,712,639 | -20,120 | 0.15 | -0.00 | -264,578 | 2022-11-18 | |
| 341 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 98,620 | -31,826 | 0.00 | -0.00 | -266,702 | 2022-11-18 | |
| 342 | 1765 | XJ International Holdings Co., Ltd.:O | 355,093,156 | -330,000 | 4.42 | -0.00 | -270,600 | 2022-11-18 | |
| 343 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 180,840 | -6,400 | 0.06 | -0.00 | -274,176 | 2022-11-18 | |
| 344 | 1787 | Shandong Gold Mining Co., Ltd.:H | 22,370 | -19,400 | 0.00 | -0.00 | -280,912 | 2022-11-18 | |
| 345 | 1030 | SEAZEN GROUP LIMITED:O | 147,588 | -100,000 | 0.00 | -0.00 | -281,000 | 2022-11-18 | |
| 346 | 3800 | GCL Technology Holdings Limited (KY):O | 4,069,501 | -121,000 | 0.02 | -0.00 | -281,930 | 2022-11-18 | |
| 347 | 3998 | Bosideng International Holdings Limited:O | 64,400 | -76,000 | 0.00 | -0.00 | -294,120 | 2022-11-18 | |
| 348 | 2822 | CSOP FTSE China A50 ETF:Unit | 222,785 | -24,150 | 0.03 | -0.00 | -305,256 | 2022-11-18 | |
| 349 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 66,270 | -101,000 | 0.00 | -0.00 | -389,860 | 2022-11-18 | |
| 350 | 6969 | Smoore International Holdings Limited:O | 142,927 | -32,000 | 0.00 | -0.00 | -394,240 | 2022-11-18 | |
| 351 | 0302 | CMGE Technology Group Limited:O | 160,565 | -267,900 | 0.01 | -0.01 | -444,714 | 2022-11-18 | |
| 352 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 14,143 | -52,000 | 0.00 | -0.00 | -452,920 | 2022-11-18 | |
| 353 | 2202 | China Vanke Company Limited:H | 616 | -35,904 | 0.00 | -0.00 | -466,752 | 2022-11-18 | |
| 354 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 81,413 | -173,160 | 0.00 | -0.01 | -474,458 | 2022-11-18 | |
| 355 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -10,110 | 0.00 | -0.00 | -500,445 | 2022-11-18 | |
| 356 | 1776 | GF Securities Co., Ltd.:H | 6,674 | -49,725 | 0.00 | -0.00 | -522,113 | 2022-11-18 | |
| 357 | 2357 | AviChina Industry & Technology Company Limited:H | 34,691 | -151,800 | 0.00 | -0.00 | -528,264 | 2022-11-18 | |
| 358 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,102,060 | -240,000 | 0.12 | -0.01 | -544,800 | 2022-11-18 | |
| 359 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 459,332 | -81,768 | 0.01 | -0.00 | -611,625 | 2022-11-18 | |
| 360 | 0883 | CNOOC LIMITED:O | 2,000,994 | -59,990 | 0.00 | -0.00 | -611,898 | 2022-11-18 | |
| 361 | 1024 | Kuaishou Technology:B | 61,733 | -11,700 | 0.00 | -0.00 | -635,310 | 2022-11-18 | |
| 362 | 1913 | PRADA S.P.A.:O | 31,519 | -17,100 | 0.00 | -0.00 | -689,985 | 2022-11-18 | |
| 363 | 1788 | Guotai Junan International Holdings Limited:O | 28,952 | -1,093,000 | 0.00 | -0.01 | -732,310 | 2022-11-18 | |
| 364 | 0006 | Power Assets Holdings Limited:O | 79,800 | -20,000 | 0.00 | -0.00 | -787,000 | 2022-11-18 | |
| 365 | 9969 | InnoCare Pharma Limited:O | 998 | -66,362 | 0.00 | -0.00 | -787,053 | 2022-11-18 | |
| 366 | 6618 | JD Health International Inc.:O | 66,087 | -11,800 | 0.00 | -0.00 | -790,600 | 2022-11-18 | |
| 367 | 0916 | China Longyuan Power Group Corporation Limited:H | 486,455 | -84,000 | 0.01 | -0.00 | -798,000 | 2022-11-18 | |
| 368 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 380,254 | -110,000 | 0.03 | -0.01 | -819,500 | 2022-11-18 | |
| 369 | 0066 | MTR CORPORATION LIMITED:O | 137,487 | -22,000 | 0.00 | -0.00 | -823,900 | 2022-11-18 | |
| 370 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,318 | -24,182 | 0.00 | -0.00 | -835,488 | 2022-11-18 | |
| 371 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,000 | -139,700 | 0.00 | -0.01 | -861,949 | 2022-11-18 | |
| 372 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,400 | -399,600 | 0.00 | -0.03 | -891,108 | 2022-11-18 | |
| 373 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -807,000 | 0.00 | -0.05 | -919,980 | 2022-11-18 | |
| 374 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,365 | -56,600 | 0.00 | -0.00 | -942,956 | 2022-11-18 | |
| 375 | 1836 | Stella International Holdings Limited:O | 124,999 | -140,001 | 0.02 | -0.02 | -1,047,207 | 2022-11-18 | |
| 376 | 9990 | Archosaur Games Inc.:O | 7,000 | -272,000 | 0.00 | -0.03 | -1,079,840 | 2022-11-18 | |
| 377 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,007,991 | -312,000 | 0.01 | -0.00 | -1,198,080 | 2022-11-18 | |
| 378 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 74,278 | -76,000 | 0.00 | -0.00 | -1,246,400 | 2022-11-18 | |
| 379 | 3383 | Agile Group Holdings Limited (KY):O | 447,889 | -500,000 | 0.01 | -0.01 | -1,250,000 | 2022-11-18 | |
| 380 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 769,738 | -209,000 | 0.04 | -0.01 | -1,254,000 | 2022-11-18 | |
| 381 | 6690 | Haier Smart Home Co., Ltd.:H | 5,227 | -54,550 | 0.00 | -0.00 | -1,333,748 | 2022-11-18 | |
| 382 | 2013 | Weimob Inc.:O | 40,793 | -294,000 | 0.00 | -0.01 | -1,396,500 | 2022-11-18 | |
| 383 | 1910 | Samsonite Group S.A.:O | 38,163 | -74,400 | 0.00 | -0.01 | -1,517,760 | 2022-11-18 | |
| 384 | 0288 | WH Group Limited (KY):O | 510,989 | -412,493 | 0.00 | -0.00 | -1,786,095 | 2022-11-18 | |
| 385 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,516 | -126,000 | 0.00 | -0.00 | -1,824,480 | 2022-11-18 | |
| 386 | 9633 | Nongfu Spring Co., Ltd:H | 22,340 | -44,400 | 0.00 | -0.00 | -1,904,760 | 2022-11-18 | |
| 387 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 72,728 | -21,500 | 0.00 | -0.00 | -1,990,900 | 2022-11-18 | |
| 388 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,175 | -23,825 | 0.00 | -0.00 | -2,174,031 | 2022-11-18 | |
| 389 | 1113 | CK Asset Holdings Limited (KY):O | 49,000 | -51,000 | 0.00 | -0.00 | -2,391,900 | 2022-11-18 | |
| 390 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 31,688 | -90,500 | 0.01 | -0.02 | -2,393,725 | 2022-11-18 | |
| 391 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 160 | -66,000 | 0.00 | -0.03 | -2,494,800 | 2022-11-18 | |
| 392 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,291 | -264,705 | 0.00 | -0.00 | -2,596,756 | 2022-11-18 | |
| 393 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 902,032 | -722,000 | 0.01 | -0.01 | -2,613,640 | 2022-11-18 | |
| 394 | 9999 | NetEase, Inc.:O | 1,400 | -25,422 | 0.00 | -0.00 | -2,727,781 | 2022-11-18 | |
| 395 | 9866 | NIO Inc.:A | 62,699 | -33,300 | 0.00 | -0.00 | -2,735,595 | 2022-11-18 | |
| 396 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 543,546 | -1,542,003 | 0.01 | -0.02 | -3,053,166 | 2022-11-18 | |
| 397 | 1299 | AIA Group Limited:O | 226,409 | -43,316 | 0.00 | -0.00 | -3,296,348 | 2022-11-18 | |
| 398 | 9961 | TRIP.COM GROUP LIMITED:O | 4,159 | -15,150 | 0.00 | -0.00 | -3,420,870 | 2022-11-18 | |
| 399 | 0020 | SenseTime Group Inc.:B | 819,800 | -1,714,550 | 0.00 | -0.01 | -3,446,246 | 2022-11-18 | |
| 400 | 2313 | Shenzhou International Group Holdings Limited:O | 22,607 | -55,250 | 0.00 | -0.00 | -3,718,325 | 2022-11-18 | |
| 401 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 8,043 | -90,000 | 0.01 | -0.06 | -3,780,000 | 2022-11-18 | |
| 402 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 106,900 | -115,500 | 0.00 | -0.00 | -3,782,625 | 2022-11-18 | |
| 403 | 9922 | Jiumaojiu International Holdings Limited:O | 1,477,765 | -227,710 | 0.10 | -0.02 | -3,816,420 | 2022-11-18 | |
| 404 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 47,894 | -1,212,011 | 0.00 | -0.02 | -5,211,647 | 2022-11-18 | |
| 405 | 1211 | BYD COMPANY LIMITED:H | 15,574 | -28,559 | 0.00 | -0.00 | -5,271,991 | 2022-11-18 | |
| 406 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,956,422 | -780,365 | 0.49 | -0.06 | -6,125,865 | 2022-11-18 | |
| 407 | 0772 | China Literature Limited:O | 422,384 | -226,200 | 0.04 | -0.02 | -6,130,020 | 2022-11-18 | |
| 408 | 9696 | Tianqi Lithium Corporation:H | 0 | -101,200 | 0.00 | -0.06 | -6,527,400 | 2022-11-18 | |
| 409 | 0941 | China Mobile Limited (HK):O | 2,901,875 | -144,239 | 0.01 | -0.00 | -7,175,890 | 2022-11-18 | |
| 410 | 1928 | Sands China Ltd.:O | 36,026 | -388,800 | 0.00 | -0.00 | -7,628,256 | 2022-11-18 | |
| 411 | 2007 | Country Garden Holdings Company Limited:O | 752,261 | -3,361,960 | 0.00 | -0.01 | -8,774,716 | 2022-11-18 | |
| 412 | 6878 | Differ Group Auto Limited:O | 29,451,973 | -7,576,027 | 0.41 | -0.11 | -11,439,801 | 2022-11-18 | |
| 413 | 2269 | WuXi Biologics (Cayman) Inc.:O | 826 | -230,960 | 0.00 | -0.01 | -11,929,084 | 2022-11-18 | |
| 414 | 2800 | Tracker Fund of Hong Kong:Unit | 1,736,276 | -927,012 | 0.03 | -0.01 | -16,760,377 | 2022-11-18 | |
| 415 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,362 | -572,740 | 0.00 | -0.01 | -24,312,813 | 2022-11-18 | |
| 416 | 9988 | Alibaba Group Holding Limited (KY):O | 52,950 | -688,980 | 0.00 | -0.00 | -55,083,951 | 2022-11-18 |
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