Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2022-12-02 to 2023-01-04

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"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 2407 Gaush Meditech Ltd:O 1,335,252 1,335,252 0.90 0.90 68,832,241 2022-12-16
2 0941 China Mobile Limited (HK):O 1,452,340 863,549 0.01 0.00 46,243,049 2023-01-04
3 9626 Bilibili Inc.:Z ord 169,351 168,741 0.05 0.05 36,481,804 2023-01-04
4 9888 Baidu, Inc.:A 391,997 286,016 0.02 0.01 35,523,187 2023-01-04
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,043,147 5,976,247 0.00 0.00 29,881,235 2023-01-04
6 3188 ChinaAMC CSI 300 Index ETF:Unit 791,908 653,628 0.24 0.20 29,740,074 2023-01-04
7 1928 Sands China Ltd.:O 841,823 833,207 0.01 0.01 23,371,456 2023-01-04
8 2013 Weimob Inc.:O 3,993,078 2,803,181 0.16 0.11 20,407,158 2023-01-04
9 0001 CK Hutchison Holdings Limited:O 437,180 417,530 0.01 0.01 20,020,564 2023-01-04
10 0883 CNOOC LIMITED:O 1,890,611 1,715,421 0.00 0.00 17,222,827 2023-01-04
11 1398 Industrial and Commercial Bank of China Limited:H 4,302,608 3,942,408 0.00 0.00 16,282,145 2023-01-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 386,137 201,731 0.01 0.00 11,236,417 2023-01-04
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,226,972 1,200,841 0.00 0.00 6,280,398 2023-01-04
14 1910 Samsonite Group S.A.:O 314,188 277,135 0.02 0.02 6,055,400 2023-01-04
15 0291 China Resources Beer (Holdings) Company Limited:O 121,517 109,029 0.00 0.00 6,023,852 2023-01-04
16 0728 CHINA TELECOM CORPORATION LIMITED:H 4,057,569 1,794,000 0.03 0.01 5,848,440 2023-01-04
17 3988 BANK OF CHINA LIMITED:H 2,667,499 1,845,529 0.00 0.00 5,370,489 2023-01-04
18 2823 iShares FTSE China A50 ETF:Unit 1,968,835 363,340 0.16 0.03 5,159,428 2023-01-04
19 1458 Zhou Hei Ya International Holdings Company Limited:O 40,984,479 906,064 1.72 0.04 5,092,080 2023-01-04
20 2057 ZTO Express (Cayman) Inc.:A 72,684 22,975 0.01 0.00 5,054,500 2022-12-30
21 1813 KWG Group Holdings Limited:O 2,558,391 2,556,000 0.07 0.07 5,035,320 2023-01-04
22 1765 XJ International Holdings Co., Ltd.:O 357,011,156 5,970,000 4.45 0.07 4,596,900 2023-01-04
23 2688 ENN Energy Holdings Limited:O 153,012 36,900 0.01 0.00 4,365,270 2023-01-04
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 78,284 77,474 0.02 0.02 4,338,544 2023-01-04
25 1193 China Resources Gas Group Limited:O 166,753 138,380 0.01 0.01 4,303,618 2023-01-04
26 3690 Meituan:B 95,278 23,376 0.00 0.00 4,238,069 2023-01-04
27 2331 LI NING COMPANY LIMITED:O 218,251 56,076 0.01 0.00 3,987,004 2023-01-04
28 1113 CK Asset Holdings Limited (KY):O 118,699 77,817 0.00 0.00 3,781,906 2023-01-04
29 0384 CHINA GAS HOLDINGS LIMITED:O 480,074 297,882 0.01 0.01 3,431,601 2023-01-04
30 2020 ANTA Sports Products Limited:O 103,658 30,641 0.00 0.00 3,208,113 2023-01-04
31 1810 Xiaomi Corporation:B 7,008,035 253,762 0.03 0.00 2,918,263 2023-01-04
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 142,831 134,896 0.01 0.00 2,495,576 2023-01-04
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,035,646 331,000 0.13 0.04 2,419,610 2022-12-30
34 1038 CK Infrastructure Holdings Limited:O 53,858 46,038 0.00 0.00 1,919,785 2023-01-04
35 2666 Genertec Universal Medical Group Company Limited:O 375,500 375,000 0.02 0.02 1,792,500 2022-12-28
36 0998 China CITIC Bank Corporation Limited:H 453,883 437,336 0.00 0.00 1,556,916 2023-01-04
37 1988 China Minsheng Banking Corp., Ltd.:H 496,321 486,885 0.01 0.01 1,343,803 2023-01-04
38 1098 ROAD KING INFRASTRUCTURE LIMITED:O 315,498 315,498 0.04 0.04 1,303,007 2023-01-04
39 1816 CGN Power Co., Ltd.:H 2,028,518 667,000 0.02 0.01 1,280,640 2022-12-30
40 1787 Shandong Gold Mining Co., Ltd.:H 115,520 81,900 0.01 0.01 1,231,776 2023-01-04
41 2238 Guangzhou Automobile Group Co., Ltd.:H 265,545 203,553 0.01 0.01 1,097,151 2023-01-04
42 6030 CITIC Securities Company Limited:H 105,630 66,972 0.00 0.00 1,094,322 2023-01-04
43 6881 China Galaxy Securities Co., Ltd.:H 280,419 276,500 0.01 0.01 1,092,175 2023-01-04
44 1428 Bright Smart Securities & Commodities Group Limited:O 524,241 524,000 0.03 0.03 1,042,760 2022-12-28
45 2282 MGM China Holdings Limited:O 107,008 97,400 0.00 0.00 1,007,116 2022-12-23
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 409,894 208,400 0.01 0.00 1,004,488 2022-12-28
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,002,981 973,000 0.01 0.01 982,730 2022-12-19
48 3738 Vobile Group Limited:O 260,000 245,000 0.01 0.01 977,550 2023-01-04
49 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 309,017 308,000 0.03 0.03 976,360 2022-12-28
50 1316 Nexteer Automotive Group Limited:O 185,000 183,000 0.01 0.01 968,070 2022-12-29
51 1357 Meitu, Inc.:O 637,474 635,500 0.01 0.01 959,605 2022-12-28
52 2588 BOC AVIATION LIMITED:O 15,130 14,300 0.00 0.00 955,240 2022-12-23
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 114,264 111,179 0.00 0.00 952,804 2022-12-28
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 827,455 826,000 0.01 0.01 949,900 2022-12-28
55 0163 Emperor International Holdings Limited:O 1,385,162 1,385,000 0.04 0.04 941,800 2022-12-28
56 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,150 85,000 0.01 0.01 940,100 2022-12-28
57 0816 Jinmao Property Services Co., Limited:O 217,246 217,000 0.02 0.02 926,590 2022-12-28
58 3339 Lonking Holdings Limited:O 652,000 651,000 0.02 0.02 924,420 2022-12-28
59 1992 Fosun Tourism Group:O 82,400 80,000 0.01 0.01 921,600 2022-12-28
60 1258 China Nonferrous Mining Corporation Limited:O 235,000 234,000 0.01 0.01 917,280 2022-12-28
61 6198 Qingdao Port International Co., Ltd.:H 234,040 234,000 0.02 0.02 917,280 2022-12-28
62 0535 Gemdale Properties and Investment Corporation Limited:O 1,387,000 1,385,000 0.01 0.01 914,100 2022-12-28
63 0321 TEXWINCA HOLDINGS LIMITED:O 698,867 698,000 0.05 0.05 907,400 2022-12-28
64 0242 SHUN TAK HOLDINGS LIMITED:O 513,608 499,000 0.02 0.02 903,190 2022-12-28
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 186,772 183,000 0.02 0.02 902,190 2022-12-28
66 3990 Midea Real Estate Holding Limited:O 70,200 70,000 0.01 0.01 901,600 2022-12-28
67 0052 FAIRWOOD HOLDINGS LIMITED:O 65,266 65,000 0.05 0.05 899,600 2022-12-28
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,010,319 1,010,000 0.04 0.04 898,900 2022-12-28
69 3309 C-MER Medical Holdings Limited:O 184,971 180,000 0.01 0.01 896,400 2022-12-28
70 0086 SUN HUNG KAI & CO. LIMITED:O 295,625 290,000 0.02 0.01 896,100 2022-12-28
71 1963 Bank of Chongqing Co., Ltd.:H 215,409 215,000 0.01 0.01 894,400 2022-12-28
72 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 438,000 438,000 0.11 0.11 893,520 2022-12-28
73 1610 COFCO Joycome Foods Limited:O 808,000 393,000 0.02 0.01 892,110 2022-12-28
74 2356 DAH SING BANKING GROUP LIMITED:O 157,769 153,400 0.01 0.01 889,720 2022-12-28
75 1515 China Resources Medical Holdings Company Limited:O 155,541 155,000 0.01 0.01 888,150 2022-12-28
76 2359 WuXi AppTec Co., Ltd.:H 10,537 10,224 0.00 0.00 886,932 2023-01-04
77 0194 LIU CHONG HING INVESTMENT LIMITED:O 122,714 122,000 0.03 0.03 884,500 2022-12-28
78 1982 NAMESON HOLDINGS LIMITED:O 1,770,580 1,768,000 0.08 0.08 884,000 2022-12-28
79 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 544,198 544,000 0.13 0.13 881,280 2022-12-28
80 6158 Zhenro Properties Group Limited:O 1,909,000 1,908,000 0.04 0.04 877,680 2022-12-28
81 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 128,200 128,000 0.02 0.02 874,240 2022-12-28
82 0686 Beijing Energy International Holding Co., Ltd.:O 3,871,000 3,867,000 0.02 0.02 873,942 2022-12-28
83 0799 IGG Inc:O 302,991 295,000 0.03 0.02 873,200 2023-01-04
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 319,824 308,000 0.01 0.01 868,560 2022-12-28
85 1141 CMBC Capital Holdings Limited:O 521,829 521,000 0.05 0.05 864,860 2022-12-28
86 2199 Regina Miracle International (Holdings) Limited:O 254,386 254,000 0.02 0.02 863,600 2022-12-28
87 0709 GIORDANO INTERNATIONAL LIMITED:O 502,451 502,000 0.03 0.03 863,440 2022-12-28
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 454,767 441,000 0.02 0.02 859,950 2022-12-28
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 342,821 341,000 0.01 0.01 859,320 2022-12-28
90 1883 CITIC Telecom International Holdings Limited:O 326,448 311,000 0.01 0.01 858,360 2022-12-28
91 0860 Apollo Future Mobility Group Limited:O 3,572,693 3,530,000 0.04 0.04 854,260 2022-12-28
92 2777 Guangzhou R&F Properties Co., Ltd.:H 418,682 410,102 0.01 0.01 853,012 2022-12-28
93 0220 Uni-President China Holdings Ltd.:O 112,432 107,000 0.00 0.00 851,720 2022-12-29
94 6818 China Everbright Bank Company Limited:H 572,043 347,593 0.00 0.00 851,603 2023-01-04
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 708,954 692,000 0.01 0.01 851,160 2023-01-04
96 1477 Ocumension Therapeutics:O 87,000 87,000 0.01 0.01 848,250 2023-01-03
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,146,471 1,145,000 0.05 0.05 847,300 2022-12-28
98 0127 CHINESE ESTATES HOLDINGS LIMITED:O 345,004 340,000 0.02 0.02 846,600 2022-12-28
99 0497 CSI Properties Limited (BM):O 6,365,859 6,359,000 0.07 0.07 839,388 2022-12-28
100 0069 SHANGRI-LA ASIA LIMITED:O 134,100 125,734 0.00 0.00 838,646 2022-12-28
101 1836 Stella International Holdings Limited:O 115,000 110,000 0.01 0.01 829,400 2022-12-28
102 3669 China Yongda Automobiles Services Holdings Limited:O 161,271 134,791 0.01 0.01 824,921 2023-01-03
103 0327 PAX Global Technology Limited:O 126,000 120,000 0.01 0.01 824,400 2022-12-28
104 0659 CTF Services Limited (BM):O 129,178 117,000 0.00 0.00 801,450 2022-12-23
105 1137 Hong Kong Technology Venture Company Limited:O 143,844 138,844 0.02 0.02 792,799 2023-01-04
106 1733 E-Commodities Holdings Limited:O 549,000 537,000 0.02 0.02 789,390 2023-01-04
107 0990 Deep Source Holdings Limited:O 1,039,989 999,989 0.01 0.01 779,991 2022-12-28
108 1066 Shandong Weigao Group Medical Polymer Company Limited:H 314,394 59,200 0.01 0.00 769,600 2022-12-20
109 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 253,648 212,116 0.01 0.01 761,496 2022-12-28
110 3958 Orient Securities Company Limited:H 256,600 192,200 0.02 0.02 741,892 2023-01-04
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 137,419 30,062 0.01 0.00 713,973 2023-01-04
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 216,334 189,808 0.01 0.00 689,003 2023-01-04
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 506,903 486,220 0.02 0.02 685,570 2022-12-28
114 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 507,692 180,984 0.01 0.00 675,070 2023-01-04
115 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 47,695 40,293 0.00 0.00 660,805 2022-12-23
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 138,503 131,015 0.00 0.00 614,460 2023-01-04
117 6110 Topsports International Holdings Limited:O 290,540 90,020 0.00 0.00 609,435 2023-01-03
118 0582 Shin Hwa World Limited:O 2,243,559 2,243,198 0.05 0.05 605,663 2022-12-28
119 6808 SUN ART RETAIL GROUP LIMITED:O 921,246 205,700 0.01 0.00 578,017 2023-01-04
120 3908 China International Capital Corporation Limited:H 43,484 36,272 0.00 0.00 566,569 2023-01-04
121 3319 A-Living Smart City Services Co., Ltd.:H 54,401 54,340 0.00 0.00 559,702 2023-01-04
122 0347 Angang Steel Company Limited:H 298,915 251,398 0.02 0.02 555,590 2023-01-04
123 2255 Haichang Ocean Park Holdings Ltd.:O 600,032 350,000 0.01 0.00 549,500 2022-12-23
124 9688 Zai Lab Limited:O 21,000 21,000 0.00 0.00 548,100 2022-12-19
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 110,907 60,000 0.01 0.00 542,400 2022-12-23
126 2038 FIH Mobile Limited:O 616,902 614,998 0.01 0.01 535,048 2022-12-28
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 158,356 154,000 0.01 0.01 525,140 2023-01-04
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 252,748 252,476 0.01 0.01 520,101 2022-12-28
129 0552 China Communications Services Corporation Limited:H 626,339 164,000 0.03 0.01 500,200 2022-12-23
130 0753 Air China Limited:H 116,048 66,048 0.00 0.00 476,206 2023-01-03
131 0656 FOSUN INTERNATIONAL LIMITED:O 381,685 71,998 0.00 0.00 475,187 2023-01-04
132 1898 China Coal Energy Company Limited:H 78,729 74,990 0.00 0.00 465,688 2023-01-04
133 0410 SOHO CHINA LIMITED:O 317,059 315,594 0.01 0.01 448,143 2022-12-28
134 0493 GOME Retail Holdings Limited:O 3,923,619 3,917,302 0.01 0.01 434,821 2023-01-04
135 0867 China Medical System Holdings Limited:O 177,956 32,000 0.01 0.00 410,240 2022-12-23
136 2391 Tuya Inc.:A 26,400 26,400 0.01 0.01 408,672 2023-01-04
137 1830 Perfect Medical Health Management Limited (KY):O 95,138 91,138 0.01 0.01 381,868 2022-12-28
138 0933 Viva Goods Company Limited:O 782,000 310,000 0.01 0.00 353,400 2022-12-28
139 0267 CITIC Limited (HK):O 46,563 36,407 0.00 0.00 304,727 2023-01-04
140 1238 Powerlong Real Estate Holdings Limited:O 168,557 167,250 0.00 0.00 297,705 2023-01-03
141 1966 China SCE Group Holdings Limited:O 250,783 249,999 0.01 0.01 282,499 2022-12-28
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 487,952 15,831 0.01 0.00 268,494 2023-01-04
143 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 17,000 16,500 0.00 0.00 266,640 2022-12-19
144 1735 Central New Energy Holding Group Limited:O 62,000 15,000 0.01 0.00 255,300 2022-12-15
145 3813 Pou Sheng International (Holdings) Limited:O 322,527 321,499 0.01 0.01 244,339 2022-12-28
146 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,000 7,000 0.01 0.00 224,700 2022-12-29
147 1209 China Resources Mixc Lifestyle Services Limited:O 28,810 4,800 0.00 0.00 213,600 2023-01-04
148 1821 ESR Group Limited (KY):O 51,995 12,352 0.00 0.00 212,701 2022-12-23
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,642 1,929 0.00 0.00 209,297 2023-01-04
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 93,141 20,037 0.00 0.00 203,977 2023-01-04
151 1140 Wealthink AI-Innovation Capital Limited (KY):O 503,324 499,999 0.01 0.01 197,500 2022-12-28
152 0665 Haitong International Securities Group Limited:O 217,660 194,975 0.00 0.00 183,277 2022-12-28
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 119,785 41,818 0.00 0.00 174,381 2023-01-04
154 6699 Angelalign Technology Inc.:O 1,400 1,400 0.00 0.00 173,600 2023-01-04
155 0371 Beijing Enterprises Water Group Limited:O 379,958 74,000 0.00 0.00 154,660 2023-01-04
156 1302 LifeTech Scientific Corporation:O 343,328 58,000 0.01 0.00 152,540 2022-12-28
157 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,000 1,500 0.01 0.00 144,150 2023-01-03
158 0512 Grand Pharmaceutical Group Limited:O 205,500 31,000 0.01 0.00 143,530 2022-12-28
159 1088 China Shenhua Energy Company Limited:H 6,572 5,953 0.00 0.00 135,728 2023-01-04
160 0207 Joy City Property Limited:O 400,174 399,999 0.00 0.00 130,000 2022-12-28
161 2400 XD Inc.:O 5,308,181 5,151 1.10 0.00 126,715 2023-01-04
162 1513 Livzon Pharmaceutical Group Inc.:H 4,400 4,400 0.00 0.00 116,820 2022-12-19
163 9997 Kangji Medical Holdings Limited:O 12,000 12,000 0.00 0.00 104,640 2022-12-19
164 0857 PETROCHINA COMPANY LIMITED:H 27,000 26,049 0.00 0.00 93,776 2023-01-04
165 6169 China YuHua Education Corporation Limited:O 78,069 76,500 0.00 0.00 84,915 * 2022-12-28
166 2137 Brii Biosciences Limited:O 100,000 10,500 0.01 0.00 81,060 2022-12-19
167 3933 United Laboratories International Holdings Limited (The):O 14,889 14,889 0.00 0.00 77,274 2022-12-19
168 1108 Triumph New Energy Company Limited:H 105,000 9,000 0.04 0.00 76,140 2023-01-04
169 0563 Shanghai Industrial Urban Development Group Limited:O 1,358,422 115,000 0.03 0.00 73,600 2022-12-28
170 0873 Shimao Services Holdings Limited:O 23,555 21,839 0.00 0.00 67,264 2022-12-28
171 9959 Linklogis Inc.:B 15,499 14,999 0.00 0.00 65,246 2022-12-23
172 6969 Smoore International Holdings Limited:O 23,623 4,542 0.00 0.00 56,139 2023-01-04
173 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 5,146 5,146 0.00 0.00 49,402 2023-01-04
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 65,508 5,690 0.00 0.00 48,877 2023-01-04
175 3360 Far East Horizon Limited:O 5,000 5,000 0.00 0.00 31,200 2022-12-23
176 1024 Kuaishou Technology:B 488 385 0.00 0.00 29,857 2023-01-04
177 0558 L.K. Technology Holdings Limited:O 116,101 3,750 0.01 0.00 23,925 2022-12-15
178 0151 Want Want China Holdings Limited:O 203,816 4,000 0.00 0.00 21,400 2022-12-23
179 0763 ZTE CORPORATION:H 2,713 1,159 0.00 0.00 21,395 2023-01-04
180 2338 WEICHAI POWER CO., LTD.:H 94,981 1,946 0.00 0.00 21,172 2023-01-03
181 6837 Haitong Securities Co., Ltd.:H 12,484 3,388 0.00 0.00 16,635 2023-01-04
182 1199 COSCO SHIPPING Ports Limited:O 164,480 1,998 0.00 0.00 12,507 2022-12-23
183 9961 TRIP.COM GROUP LIMITED:O 111 41 0.00 0.00 12,070 2023-01-04
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,236 2,000 0.00 0.00 11,880 2022-12-30
185 9923 YEAHKA LIMITED:O 44,744 400 0.01 0.00 8,820 2023-01-03
186 0777 NetDragon Websoft Holdings Limited:O 55,722 500 0.01 0.00 8,740 2022-12-16
187 1208 MMG Limited (HK):O 8,000 3,654 0.00 0.00 7,710 2022-12-28
188 0548 Shenzhen Expressway Corporation Limited:H 1,331 1,000 0.00 0.00 6,920 2023-01-04
189 2362 Jinchuan Group International Resources Co. Ltd:O 2,513,000 11,028 0.02 0.00 6,507 2023-01-03
190 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 400 300 0.00 0.00 2,550 2022-12-23
191 3993 CMOC Group Limited (CN):H 1,188 437 0.00 0.00 1,608 2023-01-03
192 1788 Guotai Junan International Holdings Limited:O 30,952 2,000 0.00 0.00 1,540 2022-12-19
193 1652 Fusen Pharmaceutical Company Limited:O 139,000 1,000 0.02 0.00 1,370 2022-12-05
194 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,993 2,000 0.00 0.00 1,180 2022-12-21
195 1097 i-CABLE Communications Limited:O 30,989 -16 0.00 -0.00 -1 2022-12-05
196 0931 China HK Power Smart Energy Group Limited:O 1,453 -2 0.00 -0.00 -1 2022-12-05
197 0755 DevGreat Group Limited:O 0 -5,000 0.00 -0.00 -95 2022-12-06
198 1300 Trigiant Group Limited:O 0 -2,000 0.00 -0.00 -790 2022-12-06
199 3396 Legend Holdings Corporation:H 10,443 -100 0.00 -0.00 -879 2022-12-19
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,181 -805 0.00 -0.00 -1,087 2022-12-30
201 3147 CSOP SZSE ChiNext ETF:Unit 7,494 -120 0.02 -0.00 -1,116 2022-12-23
202 3301 Ronshine China Holdings Limited:O 0 -1,000 0.00 -0.00 -1,200 2022-12-07
203 1665 Pentamaster International Limited:O 0 -2,000 0.00 -0.00 -1,580 2022-12-06
204 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -8,000 0.00 -0.00 -2,400 2023-01-03
205 6819 IntelliCentrics Global Holdings Ltd.:O 500 -500 0.00 -0.00 -2,485 2022-12-06
206 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -2,860 2022-12-06
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -879 0.00 -0.00 -3,367 2023-01-04
208 0185 Zensun Enterprises Limited:O 2,001 -3,000 0.00 -0.00 -4,350 2022-12-06
209 0329 OCI International Holdings Limited:O 0 -4,000 0.00 -0.00 -5,160 2022-12-06
210 2117 Datang Group Holdings Limited:O 0 -9,000 0.00 -0.00 -5,310 2022-12-20
211 1186 China Railway Construction Corporation Limited:H 142,950 -1,100 0.01 -0.00 -5,467 2023-01-03
212 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -60 0.00 -0.00 -7,044 2022-12-16
213 0142 FIRST PACIFIC COMPANY LIMITED:O 370,921 -3,000 0.01 -0.00 -7,260 2022-12-28
214 1696 SISRAM MEDICAL LTD:O 800 -802 0.00 -0.00 -7,996 2022-12-22
215 1786 CRCC High-Tech Equipment Corporation Limited:H 0 -12,000 0.00 -0.00 -8,160 2022-12-05
216 2148 Vesync Co., Ltd:O 0 -2,000 0.00 -0.00 -9,480 2022-12-06
217 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,652 -674 0.00 -0.00 -9,962 2022-12-30
218 4801 Interra Acquisition Corporation:Wrnt 0 -44,000 0.00 -0.11 -10,560 2022-12-30
219 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -500 0.00 -0.00 -11,875 2022-12-21
220 3903 Hanhua Financial Holding Co., Ltd.:H 172,000 -34,000 0.01 -0.00 -12,240 2022-12-06
221 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 141,326 -2,000 0.01 -0.00 -12,500 2022-12-23
222 2233 WEST CHINA CEMENT LIMITED:O 1,100 -13,782 0.00 -0.00 -12,679 2022-12-29
223 1475 NISSIN FOODS COMPANY LIMITED:O 120 -2,000 0.00 -0.00 -13,420 2022-12-06
224 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 51,998 -12,000 0.00 -0.00 -14,520 2022-12-06
225 6908 HG Semiconductor Limited (KY):O 0 -5,000 0.00 -0.00 -14,650 2022-12-06
226 2423 KE Holdings Inc.:A 51 -400 0.00 -0.00 -16,680 2022-12-06
227 0083 SINO LAND COMPANY LIMITED:O 123,827 -1,768 0.00 -0.00 -18,281 2023-01-04
228 3918 NagaCorp Ltd.:O 34,423 -2,548 0.00 -0.00 -18,753 2022-12-23
229 0808 Prosperity Real Estate Investment Trust:Unit 1,737 -10,000 0.00 -0.00 -20,800 2022-12-19
230 0788 China Tower Corporation Limited:H 739,299 -23,677 0.00 -0.00 -20,836 2023-01-03
231 0856 VSTECS Holdings Limited:O 7,364 -4,636 0.00 -0.00 -20,955 2022-12-23
232 1382 Pacific Textiles Holdings Limited:O 36,551 -8,000 0.00 -0.00 -21,360 2022-12-16
233 0806 Value Partners Group Limited:O 47,343 -7,000 0.00 -0.00 -21,770 2022-12-19
234 2128 China Lesso Group Holdings Limited:O 19,711 -3,000 0.00 -0.00 -25,890 2022-12-23
235 1117 China Modern Dairy Holdings Ltd.:O 877,600 -29,000 0.01 -0.00 -28,710 2022-12-28
236 0710 BOE Varitronix Limited:O 58,000 -2,000 0.01 -0.00 -29,760 2023-01-03
237 0776 Imperium Technology Group Limited (KY):O 0 -5,000 0.00 -0.00 -30,500 2022-12-05
238 0435 Sunlight Real Estate Investment Trust:Unit 2,034 -9,000 0.00 -0.00 -30,780 2022-12-23
239 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,859 -3,000 0.00 -0.00 -30,840 2022-12-23
240 1415 Cowell e Holdings Inc.:O 0 -3,000 0.00 -0.00 -31,680 2022-12-23
241 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,346 -2,000 0.00 -0.00 -38,600 2022-12-06
242 0451 GCL New Energy Holdings Limited:O 149,299 -31,899 0.01 -0.00 -41,469 2022-12-20
243 0636 KLN Logistics Group Limited (BM):O 138,691 -3,000 0.01 -0.00 -41,820 2022-12-23
244 0914 Anhui Conch Cement Company Limited:H 8,830 -1,606 0.00 -0.00 -46,012 2023-01-04
245 3868 Xinyi Energy Holdings Limited:O 200 -18,226 0.00 -0.00 -51,033 2022-12-23
246 0148 Kingboard Holdings Limited:O 6,700 -2,000 0.00 -0.00 -51,100 2022-12-28
247 2048 E-House (China) Enterprise Holdings Limited:O 4,120 -81,100 0.00 -0.00 -53,526 2022-12-19
248 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,105,878 -71,000 0.01 -0.00 -56,800 2022-12-28
249 2202 China Vanke Company Limited:H 40,648 -3,752 0.00 -0.00 -62,733 2023-01-04
250 0546 Fufeng Group Limited:O 343 -13,314 0.00 -0.00 -63,641 2022-12-23
251 3633 Zhongyu Energy Holdings Limited:O 0 -11,000 0.00 -0.00 -64,570 2022-12-16
252 2186 Luye Pharma Group Ltd.:O 229,585 -18,000 0.01 -0.00 -69,300 2022-12-28
253 6066 CSC Financial Co., Ltd.:H 43,836 -9,920 0.00 -0.00 -70,035 2023-01-04
254 1196 Realord Group Holdings Limited:O 0 -8,000 0.00 -0.00 -71,600 2023-01-03
255 2778 Champion Real Estate Investment Trust:Unit 4,933 -23,000 0.00 -0.00 -71,990 2022-12-19
256 0390 CHINA RAILWAY GROUP LIMITED:H 15,965 -17,025 0.00 -0.00 -72,867 2023-01-04
257 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,880 -6,500 0.00 -0.00 -73,060 2022-12-23
258 0956 China Suntien Green Energy Corporation Limited:H 79,699 -22,301 0.00 -0.00 -74,039 2023-01-03
259 0778 Fortune Real Estate Investment Trust:Unit 5,952 -13,000 0.00 -0.00 -83,200 2023-01-03
260 1055 China Southern Airlines Company Limited:H 6,902 -15,609 0.00 -0.00 -84,757 2023-01-04
261 0489 DongFeng Motor Group Company Limited (CN):H 140,425 -20,310 0.00 -0.00 -92,004 2023-01-04
262 0683 KERRY PROPERTIES LIMITED:O 10,562 -5,500 0.00 -0.00 -98,340 2022-12-23
263 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -4,583 0.00 -0.00 -101,743 2023-01-03
264 0010 HANG LUNG GROUP LIMITED:O 5,772 -7,000 0.00 -0.00 -102,900 2022-12-29
265 3380 Logan Group Company Limited:O 13,000 -80,000 0.00 -0.00 -104,000 2022-12-08
266 3328 Bank of Communications Co., Ltd.:H 3,032 -22,968 0.00 -0.00 -107,490 2023-01-04
267 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,060 -2,700 0.01 -0.00 -110,295 2023-01-04
268 0650 Productive Technologies Company Limited (BM):O 0 -116,000 0.00 -0.00 -111,360 2023-01-03
269 0839 China Education Group Holdings Limited (KY):O 8,572 -10,968 0.00 -0.00 -118,674 2022-12-30
270 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,798 -5,258 0.00 -0.00 -125,929 2023-01-04
271 1083 Towngas Smart Energy Company Limited:O 226,103 -33,000 0.01 -0.00 -129,030 2023-01-03
272 9966 Alphamab Oncology:O 600 -11,000 0.00 -0.00 -132,000 2022-12-19
273 1977 ANALOGUE HOLDINGS LIMITED:O 0 -116,000 0.00 -0.01 -134,560 2022-12-13
274 9939 Kintor Pharmaceutical Limited:O 1 -12,999 0.00 -0.00 -134,670 2022-12-05
275 2158 Yidu Tech Inc.:O 7,641 -20,000 0.00 -0.00 -135,400 2023-01-03
276 3383 Agile Group Holdings Limited (KY):O 39,900 -61,989 0.00 -0.00 -151,873 2023-01-04
277 2858 Yixin Group Limited:O 32,020,180 -147,500 0.49 -0.00 -154,875 2023-01-03
278 3899 CIMC Enric Holdings Limited:O 15,000 -20,001 0.00 -0.00 -156,608 2022-12-16
279 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,702 -24,590 0.00 -0.00 -159,097 2023-01-03
280 0013 HUTCHMED (China) Limited:O 6,990 -6,010 0.00 -0.00 -166,177 2023-01-04
281 2869 Greentown Service Group Co. Ltd.:O 15,394 -30,961 0.00 -0.00 -172,453 2022-12-23
282 0586 China Conch Venture Holdings Limited:O 51,559 -10,500 0.00 -0.00 -178,290 2022-12-30
283 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -7,718 0.00 -0.00 -192,950 2023-01-03
284 1282 Renze Harvest International Limited:O 199 -445,293 0.00 -0.03 -193,702 2022-12-21
285 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 54,288 -7,900 0.01 -0.00 -201,845 2023-01-04
286 2500 Venus Medtech (Hangzhou) Inc.:H 572 -13,500 0.00 -0.00 -202,230 2023-01-03
287 9992 POP MART INTERNATIONAL GROUP LIMITED:O 45,326 -9,574 0.00 -0.00 -213,979 2022-12-30
288 1233 Times China Holdings Limited:O 2,223 -144,000 0.00 -0.01 -233,280 2022-12-05
289 6978 Immunotech Biopharm Ltd:O 0 -50,000 0.00 -0.01 -237,000 2022-12-13
290 0144 China Merchants Port Holdings Company Limited:O 5,398 -20,416 0.00 -0.00 -238,867 2023-01-04
291 2162 Keymed Biosciences Inc.:O 0 -4,500 0.00 -0.00 -270,000 2022-12-29
292 0303 VTECH HOLDINGS LIMITED:O 3,211 -5,384 0.00 -0.00 -276,468 2023-01-04
293 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,700 -8,800 0.00 -0.00 -290,400 2023-01-04
294 0358 Jiangxi Copper Company Limited:H 144,916 -25,000 0.01 -0.00 -291,000 2023-01-04
295 0909 Ming Yuan Cloud Group Holdings Limited:O 115,795 -35,500 0.01 -0.00 -298,555 2023-01-03
296 6606 New Horizon Health Limited:O 34,000 -15,000 0.01 -0.00 -311,250 2022-12-19
297 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -2,950 0.00 -0.00 -335,120 2022-12-29
298 1171 Yankuang Energy Group Company Limited:H 6,436 -15,718 0.00 -0.00 -363,872 2023-01-04
299 3900 Greentown China Holdings Limited:O 4,947 -30,284 0.00 -0.00 -373,099 2022-12-23
300 3998 Bosideng International Holdings Limited:O 56,875 -100,525 0.00 -0.00 -376,969 2023-01-04
301 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -7,900 0.00 -0.00 -379,595 2022-12-12
302 1766 CRRC Corporation Limited:H 104,225 -119,952 0.00 -0.00 -382,647 2023-01-04
303 0670 China Eastern Airlines Corporation Limited:H 76,603 -118,391 0.00 -0.00 -391,874 2022-12-19
304 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 566,150 -347,500 0.00 -0.00 -392,675 2023-01-04
305 6049 POLY PROPERTY SERVICES CO., LTD.:H 215 -7,800 0.00 -0.01 -416,130 2022-12-09
306 0884 CIFI Holdings (Group) Co. Ltd.:O 465,959 -336,000 0.00 -0.00 -433,440 2023-01-04
307 1880 China Tourism Group Duty Free Corporation Limited:H 2,900 -2,100 0.00 -0.00 -480,480 2023-01-03
308 6078 Hygeia Healthcare Holdings Co., Limited:O 400 -8,600 0.00 -0.00 -483,320 2023-01-03
309 3668 YANCOAL AUSTRALIA LTD:O 0 -15,300 0.00 -0.00 -485,775 2022-12-16
310 0123 Yuexiu Property Company Limited:O 53,340 -46,920 0.00 -0.00 -491,722 2023-01-04
311 3983 China BlueChemical Ltd.:H 3,133 -262,000 0.00 -0.01 -495,180 2022-12-19
312 6690 Haier Smart Home Co., Ltd.:H 77,660 -18,882 0.00 -0.00 -521,143 2023-01-03
313 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 334,290 -170,908 0.01 -0.00 -574,251 2023-01-04
314 2172 MicroPort NeuroScientific Corporation:O 0 -24,900 0.00 -0.00 -575,190 2022-12-07
315 2883 China Oilfield Services Limited:H 64,804 -60,300 0.00 -0.00 -589,734 2022-12-22
316 0189 DONGYUE GROUP LIMITED:O 87,042 -69,958 0.00 -0.00 -620,527 2022-12-28
317 0813 Shimao Group Holdings Limited:O 2,663,761 -141,800 0.07 -0.00 -626,756 * 2023-01-03
318 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,939 -81,233 0.01 -0.00 -632,805 2023-01-04
319 1760 Intron Technology Holdings Limited:O 0 -150,000 0.00 -0.01 -637,500 2022-12-09
320 1686 SUNEVISION HOLDINGS LTD.:O 73,245 -150,156 0.00 -0.01 -656,182 2022-12-28
321 9969 InnoCare Pharma Limited:O 1,719 -43,641 0.00 -0.00 -666,834 2022-12-19
322 0591 China High Precision Automation Group Limited:O 2,767,500 -539,001 0.27 -0.05 -668,361 * 2022-12-07
323 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,541 -49,800 0.00 -0.01 -681,264 2022-12-29
324 3692 Hansoh Pharmaceutical Group Company Limited:O 28,581 -43,000 0.00 -0.00 -699,180 2022-12-30
325 2096 Simcere Pharmaceutical Group Limited:O 1,000 -60,000 0.00 -0.00 -705,600 2023-01-04
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,312 -94,461 0.00 -0.00 -713,181 2023-01-04
327 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,900 -51,050 0.00 -0.01 -713,679 2022-12-15
328 6098 Country Garden Services Holdings Company Limited:O 106,237 -33,000 0.00 -0.00 -714,450 2023-01-04
329 0772 China Literature Limited:O 13,400 -18,753 0.00 -0.00 -718,240 2023-01-04
330 0819 Tianneng Power International Limited:O 17,310 -88,490 0.00 -0.01 -763,669 2023-01-03
331 3808 SINOTRUK (HONG KONG) LIMITED:O 127,000 -67,500 0.00 -0.00 -774,900 2022-12-28
332 6886 Huatai Securities Co., Ltd.:H 13,708 -85,223 0.00 -0.00 -787,461 2022-12-28
333 0522 ASMPT Limited:O 4,405 -14,338 0.00 -0.00 -803,645 2023-01-04
334 1361 361 Degrees International Limited:O 0 -237,600 0.00 -0.01 -812,592 2022-12-15
335 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 444,190 -412,000 0.01 -0.01 -815,760 2022-12-28
336 3799 Dali Foods Group Company Limited:O 12,008 -228,996 0.00 -0.00 -824,386 2022-12-28
337 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,225 -46,000 0.00 -0.00 -825,240 2022-12-23
338 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -332,000 0.00 -0.02 -830,000 2023-01-03
339 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,001 -129,999 0.00 -0.03 -831,994 2022-12-22
340 1183 MECOM Power and Construction Limited:O 118,875 -432,235 0.00 -0.02 -838,536 2022-12-28
341 3759 Pharmaron Beijing Co., Ltd.:H 3,734 -14,300 0.00 -0.01 -844,415 2022-12-29
342 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 100 -155,000 0.00 -0.02 -847,850 2022-12-09
343 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,464 -32,000 0.00 -0.01 -848,000 2022-12-19
344 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,793 -201,000 0.00 -0.04 -852,240 2022-12-06
345 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,518 -95,225 0.00 -0.01 -861,786 2022-12-28
346 6185 CanSino Biologics Inc.:H 30,801 -12,929 0.02 -0.01 -867,536 2022-12-30
347 9996 Peijia Medical Limited:O 14,000 -84,101 0.00 -0.01 -867,922 2022-12-19
348 2866 COSCO SHIPPING Development Co., Ltd.:H 159,717 -828,300 0.00 -0.02 -869,715 2023-01-04
349 1797 East Buy Holding Limited:O 2,428 -17,495 0.00 -0.00 -873,875 2022-12-29
350 1091 South Manganese Investment Limited:O 0 -1,387,000 0.00 -0.04 -887,680 2022-12-06
351 2678 Texhong International Group Limited:O 7,500 -133,000 0.00 -0.01 -900,410 2023-01-03
352 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -682,000 0.00 -0.06 -913,880 2022-12-05
353 1812 Shandong Chenming Paper Holdings Limited:H 0 -354,162 0.00 -0.07 -920,821 2022-12-22
354 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 62,214 -338,451 0.00 -0.01 -923,971 2022-12-23
355 1811 CGN New Energy Holdings Co., Ltd.:O 8,264 -333,000 0.00 -0.01 -935,730 2022-12-15
356 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,142 -54,000 0.00 -0.00 -938,520 2023-01-03
357 6878 Differ Group Auto Limited:O 570,000 -4,430,000 0.01 -0.06 -948,020 * 2022-12-16
358 0331 FSE Lifestyle Services Limited:O 0 -177,000 0.00 -0.04 -971,730 2022-12-15
359 2005 SSY Group Limited (KY):O 846 -198,253 0.00 -0.01 -987,300 2022-12-19
360 1882 Haitian International Holdings Limited:O 3,187 -45,000 0.00 -0.00 -1,012,500 2022-12-28
361 1585 Yadea Group Holdings Ltd.:O 65,200 -71,000 0.00 -0.00 -1,015,300 2023-01-04
362 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 -133,433 0.00 -0.00 -1,024,765 2023-01-04
363 2171 CARsgen Therapeutics Holdings Limited:O 0 -63,000 0.00 -0.01 -1,026,900 2022-12-16
364 2888 STANDARD CHARTERED PLC:O 10,240 -17,300 0.00 -0.00 -1,038,000 2023-01-04
365 0004 Wharf (Holdings) Limited (The):O 11,043 -45,000 0.00 -0.00 -1,053,000 2022-12-28
366 2669 China Overseas Property Holdings Limited:O 6,366 -113,000 0.00 -0.00 -1,057,680 2023-01-03
367 0135 KUNLUN ENERGY COMPANY LIMITED:O 147,293 -184,000 0.00 -0.00 -1,059,840 2023-01-04
368 0604 SHENZHEN INVESTMENT LIMITED:O 528,672 -748,000 0.01 -0.01 -1,062,160 2023-01-04
369 1908 C&D International Investment Group Limited:O 964 -45,910 0.00 -0.00 -1,069,703 2022-12-28
370 1691 JS Global Lifestyle Company Limited:O 0 -115,000 0.00 -0.00 -1,070,650 2022-12-23
371 0357 Hainan Meilan International Airport Company Limited:H 0 -44,000 0.00 -0.02 -1,075,800 2022-12-23
372 1030 SEAZEN GROUP LIMITED:O 256,000 -333,753 0.00 -0.01 -1,081,360 2022-12-23
373 3323 China National Building Material Company Limited:H 184,078 -160,623 0.00 -0.00 -1,093,843 2023-01-04
374 7801 Interra Acquisition Corporation:A 0 -110,000 0.00 -0.11 -1,100,000 2022-12-30
375 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 109 -129,003 0.00 -0.01 -1,100,396 2023-01-03
376 0694 Beijing Capital International Airport Company Limited:H 10,796 -190,043 0.00 -0.01 -1,123,154 2023-01-04
377 2232 Crystal International Group Limited:O 1,500 -447,000 0.00 -0.02 -1,130,910 2022-12-28
378 1789 AK Medical Holdings Limited:O 0 -115,000 0.00 -0.01 -1,132,750 2022-12-22
379 1913 PRADA S.P.A.:O 5,340 -24,679 0.00 -0.00 -1,142,638 2022-12-23
380 1919 COSCO SHIPPING Holdings Co., Ltd.:H 211,333 -145,767 0.01 -0.00 -1,153,017 2023-01-04
381 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -127,000 0.00 -0.01 -1,164,590 2022-12-16
382 0020 SenseTime Group Inc.:B 374,600 -525,800 0.00 -0.00 -1,209,340 2023-01-04
383 0960 Longfor Group Holdings Limited:O 22,469 -44,925 0.00 -0.00 -1,212,975 2023-01-04
384 2899 ZIJIN MINING GROUP CO., LTD.:H 11,164 -109,523 0.00 -0.00 -1,220,086 2023-01-03
385 1339 People's Insurance Company (Group) of China Limited (The):H 0 -461,000 0.00 -0.01 -1,249,310 2023-01-03
386 2269 WuXi Biologics (Cayman) Inc.:O 92,477 -19,129 0.00 -0.00 -1,266,340 2023-01-04
387 1728 China ZhengTong Auto Services Holdings Limited:O 29,135 -1,818,579 0.00 -0.07 -1,273,005 2022-12-05
388 6996 Antengene Corporation Limited:O 0 -235,000 0.00 -0.03 -1,276,050 2022-12-15
389 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 61,301 -94,699 0.00 -0.00 -1,301,164 2023-01-04
390 2638 HK Electric Investments Limited:O 17,360 -253,160 0.00 -0.00 -1,326,558 2022-12-30
391 0272 SHUI ON LAND LIMITED:O 129,153 -1,264,327 0.00 -0.02 -1,327,543 2023-01-03
392 1888 Kingboard Laminates Holdings Limited:O 4,575 -159,996 0.00 -0.01 -1,363,166 2023-01-03
393 0780 Tongcheng Travel Holdings Limited (KY):O 5,590 -69,206 0.00 -0.00 -1,370,279 2023-01-04
394 0008 PCCW LIMITED:O 59,374 -373,126 0.00 -0.00 -1,373,104 2022-12-23
395 0177 Jiangsu Expressway Company Limited:H 26,488 -191,246 0.00 -0.02 -1,390,358 2023-01-04
396 0302 CMGE Technology Group Limited:O 124,564 -798,001 0.00 -0.03 -1,492,262 2023-01-04
397 1310 HKBN Ltd.:O 10,656 -309,776 0.00 -0.02 -1,595,346 2023-01-04
398 6865 Flat Glass Group Co., Ltd.:H 111,613 -90,751 0.02 -0.02 -1,677,078 2023-01-04
399 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,016 -61,809 0.00 -0.00 -1,699,748 2023-01-04
400 0467 United Energy Group Limited:O 592,000 -2,348,000 0.00 -0.01 -1,714,040 2022-12-28
401 0019 SWIRE PACIFIC LIMITED:A 8,113 -26,237 0.00 -0.00 -1,753,943 2023-01-03
402 1122 QINGLING MOTORS CO. LTD:H 0 -1,800,000 0.00 -0.15 -1,854,000 2022-12-08
403 1099 SINOPHARM GROUP CO. LTD.:H 24,727 -91,270 0.00 -0.01 -1,880,162 2023-01-04
404 2138 EC Healthcare:O 106,000 -231,000 0.01 -0.02 -1,917,300 2023-01-04
405 0405 Yuexiu Real Estate Investment Trust:Unit 193,458 -955,300 0.00 -0.02 -1,967,918 2023-01-04
406 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,900 -51,528 0.00 -0.01 -1,978,675 2023-01-04
407 1818 Zhaojin Mining Industry Company Limited:H 1,610 -212,523 0.00 -0.01 -2,004,092 2023-01-04
408 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,149 -1,078,139 0.00 -0.06 -2,005,339 2023-01-04
409 6823 HKT Limited (KY):O 41,394 -202,374 0.00 -0.00 -2,015,645 2023-01-04
410 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,608 -198,800 0.00 -0.02 -2,019,808 2023-01-04
411 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,789 -144,360 0.00 -0.00 -2,049,912 2023-01-04
412 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,820,222 -89,227 0.07 -0.00 -2,052,221 2023-01-04
413 0817 China Jinmao Holdings Group Limited:O 108,803 -1,146,094 0.00 -0.01 -2,062,969 2023-01-04
414 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 101,835 -499,800 0.00 -0.02 -2,064,174 2022-12-23
415 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,940 -80,000 0.00 -0.01 -2,088,000 2022-12-23
416 1336 New China Life Insurance Company Ltd.:H 131,711 -101,771 0.01 -0.01 -2,116,837 2023-01-03
417 1128 Wynn Macau, Limited:O 16,463 -225,100 0.00 -0.00 -2,129,446 2023-01-04
418 1368 Xtep International Holdings Limited:O 66,685 -241,447 0.00 -0.01 -2,197,168 2022-12-21
419 1448 Fu Shou Yuan International Group Limited:O 0 -313,174 0.00 -0.01 -2,242,326 2022-12-16
420 2357 AviChina Industry & Technology Company Limited:H 278,907 -620,440 0.00 -0.01 -2,258,402 2023-01-04
421 9696 Tianqi Lithium Corporation:H 0 -41,200 0.00 -0.03 -2,327,800 2023-01-04
422 9698 GDS Holdings Limited (KY):A 53,177,856 -96,904 3.65 -0.01 -2,354,767 2023-01-04
423 0708 China Evergrande New Energy Vehicle Group Limited:O 133,850 -737,900 0.00 -0.01 -2,361,280 * 2023-01-03
424 1548 Genscript Biotech Corporation:O 121,868 -92,483 0.01 -0.00 -2,418,430 2023-01-04
425 0006 Power Assets Holdings Limited:O 32,062 -56,618 0.00 -0.00 -2,460,052 2023-01-04
426 1530 3SBio Inc.:O 60,339 -296,128 0.00 -0.01 -2,481,553 2023-01-04
427 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 63,797 -139,705 0.01 -0.01 -2,514,690 2023-01-04
428 1109 CHINA RESOURCES LAND LIMITED:O 143,279 -71,602 0.00 -0.00 -2,699,395 2023-01-04
429 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,313 -20,300 0.00 -0.00 -2,850,120 2022-12-30
430 6618 JD Health International Inc.:O 84,335 -38,765 0.00 -0.00 -2,866,672 2023-01-04
431 1799 Xinte Energy Co., Ltd.:H 38,600 -200,200 0.01 -0.05 -2,890,888 2023-01-03
432 0136 China Ruyi Holdings Limited:O 303,089 -1,475,711 0.00 -0.02 -2,951,422 2023-01-04
433 2799 China CITIC Financial Asset Management Co., Ltd.:H 976 -6,853,655 0.00 -0.02 -2,981,340 2022-12-20
434 0288 WH Group Limited (KY):O 211,458 -636,542 0.00 -0.00 -2,991,747 2023-01-04
435 0101 HANG LUNG PROPERTIES LIMITED:O 10,628 -193,121 0.00 -0.00 -3,043,587 2023-01-03
436 0354 CHINASOFT INTERNATIONAL LIMITED:O 960 -420,000 0.00 -0.01 -3,129,000 2023-01-04
437 1972 SWIRE PROPERTIES LIMITED:O 104,095 -153,437 0.00 -0.00 -3,252,864 2023-01-04
438 3883 China Aoyuan Group Limited:O 571,449 -2,796,100 0.02 -0.09 -3,299,398 * 2023-01-03
439 9633 Nongfu Spring Co., Ltd:H 32,600 -75,660 0.00 -0.00 -3,302,559 2023-01-04
440 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 68,317 -402,508 0.00 -0.01 -3,360,942 2023-01-04
441 9868 XPeng Inc.:A 33,143 -84,584 0.00 -0.01 -3,493,319 2023-01-04
442 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,902 -133,660 0.00 -0.01 -3,521,941 2023-01-04
443 1958 BAIC Motor Corporation Limited:H 42,000 -1,593,731 0.00 -0.06 -3,617,769 2023-01-03
444 2618 JD Logistics, Inc.:O 0 -227,346 0.00 -0.00 -3,669,364 2023-01-04
445 2828 Hang Seng China Enterprises Index ETF:Unit 222,538 -51,734 0.05 -0.02 -3,698,981 2023-01-04
446 1800 China Communications Construction Company Limited:H 1,498,985 -955,380 0.03 -0.02 -3,735,536 2023-01-04
447 0011 HANG SENG BANK, LIMITED:O 16,514 -28,400 0.00 -0.00 -3,737,440 2023-01-04
448 1313 China Resources Building Materials Technology Holdings Limited:O 165,587 -869,000 0.00 -0.01 -3,754,080 2023-01-04
449 2343 PACIFIC BASIN SHIPPING LIMITED:O 146,998 -1,450,153 0.00 -0.03 -3,755,896 2023-01-04
450 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 47,203 -980,348 0.00 -0.06 -3,774,340 2023-01-04
451 1112 Health and Happiness (H&H) International Holdings Limited:O 2,802 -230,000 0.00 -0.04 -3,785,800 2022-12-07
452 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 129,677 -42,791 0.01 -0.00 -3,793,422 2023-01-04
453 2007 Country Garden Holdings Company Limited:O 127,375 -1,343,451 0.00 -0.01 -3,882,573 2023-01-04
454 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,013 -133,565 0.00 -0.01 -3,893,420 2023-01-04
455 9995 RemeGen Co., Ltd.:H 1,249 -63,751 0.00 -0.03 -3,930,249 2022-12-30
456 2382 Sunny Optical Technology (Group) Company Limited:O 81,396 -45,847 0.01 -0.00 -3,952,011 2023-01-04
457 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,286 -143,614 0.00 -0.00 -3,992,469 2023-01-04
458 1918 Sunac China Holdings Limited:O 1,096,880 -875,700 0.02 -0.02 -4,010,706 * 2023-01-03
459 0823 Link Real Estate Investment Trust:Unit 983 -69,269 0.00 -0.00 -4,156,140 2023-01-04
460 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 115,360 -1,150,680 0.00 -0.01 -4,269,023 2023-01-04
461 1776 GF Securities Co., Ltd.:H 80,274 -375,000 0.00 -0.02 -4,305,000 2022-12-30
462 0880 SJM Holdings Limited:O 3,750 -902,623 0.00 -0.01 -4,323,564 2023-01-03
463 1997 Wharf Real Estate Investment Company Limited:O 15,131 -93,382 0.00 -0.00 -4,346,932 2023-01-03
464 1378 China Hongqiao Group Limited:O 78,070 -600,680 0.00 -0.01 -4,457,046 2023-01-04
465 0285 BYD Electronic (International) Company Limited:O 512 -183,607 0.00 -0.01 -4,507,552 2023-01-03
466 2822 CSOP FTSE China A50 ETF:Unit 292,844 -336,520 0.04 -0.05 -4,573,307 2023-01-03
467 0257 China Everbright Environment Group Limited (b1961-07-10):O 135,672 -1,252,853 0.00 -0.02 -4,585,442 2023-01-04
468 0853 MicroPort Scientific Corporation:O 75,137 -209,300 0.00 -0.01 -4,635,995 2022-12-28
469 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 78,383 -454,762 0.00 -0.01 -4,638,572 2023-01-04
470 1801 Innovent Biologics, Inc.:O 17,386 -135,482 0.00 -0.01 -4,768,966 2023-01-04
471 0992 LENOVO GROUP LIMITED:O 237,820 -726,055 0.00 -0.01 -4,777,442 2023-01-04
472 0270 GUANGDONG INVESTMENT LIMITED:O 122,674 -574,000 0.00 -0.01 -4,856,040 2023-01-04
473 3888 Kingsoft Corporation Limited:O 82,373 -163,879 0.01 -0.01 -4,875,400 2023-01-04
474 2313 Shenzhou International Group Holdings Limited:O 4,293 -57,407 0.00 -0.00 -5,066,168 2023-01-04
475 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,057,330 -2,002,630 0.00 -0.01 -5,447,154 2023-01-04
476 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -130,749 0.00 -0.01 -5,556,833 2023-01-04
477 9866 NIO Inc.:A 3,000 -72,608 0.00 -0.00 -5,630,750 2023-01-04
478 2015 Li Auto Inc.:A 39,124 -67,768 0.00 -0.00 -5,709,454 2023-01-04
479 6186 China Feihe Limited:O 22,463 -851,688 0.00 -0.01 -5,902,198 2023-01-04
480 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 106,516 -315,000 0.00 -0.01 -5,940,900 2023-01-04
481 6160 BeiGene, Ltd.:O 6,978 -42,822 0.00 -0.00 -6,080,724 2022-12-28
482 1951 Jinxin Fertility Group Limited:O 4,000 -833,184 0.00 -0.03 -6,090,575 2022-12-28
483 0881 Zhongsheng Group Holdings Limited:O 2,475 -143,677 0.00 -0.01 -6,235,582 2023-01-04
484 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,110 -138,890 0.00 -0.00 -6,409,774 2023-01-04
485 0002 CLP HOLDINGS LIMITED:O 2,015 -114,059 0.00 -0.00 -6,529,878 2023-01-04
486 1798 China Datang Corporation Renewable Power Co., Limited:H 1,060 -2,764,000 0.00 -0.11 -6,716,520 2023-01-03
487 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,520 -252,882 0.00 -0.00 -6,891,035 2023-01-04
488 3333 China Evergrande Group:O 1,263,252 -4,257,500 0.01 -0.03 -7,024,875 * 2023-01-03
489 0868 XINYI GLASS HOLDINGS LIMITED:O 92,266 -454,863 0.00 -0.01 -7,095,863 2023-01-04
490 0968 XINYI SOLAR HOLDINGS LIMITED:O 105,915 -843,380 0.00 -0.01 -7,598,854 2023-01-04
491 0023 BANK OF EAST ASIA, LIMITED (THE):O 67,305 -796,503 0.00 -0.03 -7,797,764 2023-01-04
492 1999 Man Wah Holdings Limited:O 60,604 -996,580 0.00 -0.03 -8,171,956 2022-12-23
493 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 105,212 -1,377,000 0.01 -0.11 -8,330,850 2023-01-04
494 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 313,169 -1,012,951 0.01 -0.02 -8,843,062 2023-01-04
495 0066 MTR CORPORATION LIMITED:O 2,634 -223,883 0.00 -0.00 -9,403,086 2023-01-03
496 0168 TSINGTAO BREWERY COMPANY LIMITED:H 9,403 -129,049 0.00 -0.02 -10,065,822 2023-01-04
497 0667 China East Education Holdings Limited:O 3,483 -1,513,696 0.00 -0.07 -10,081,215 2022-12-13
498 9926 Akeso, Inc.:O 1,000 -231,000 0.00 -0.03 -11,007,150 2022-12-29
499 2800 Tracker Fund of Hong Kong:Unit 22,731 -557,348 0.00 -0.01 -11,659,720 2023-01-04
500 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,883 -223,803 0.00 -0.01 -12,141,313 2023-01-04
501 0916 China Longyuan Power Group Corporation Limited:H 133,934 -1,250,721 0.00 -0.04 -13,357,700 2023-01-04
502 3067 iShares Hang Seng TECH ETF:Unit 1,285,778 -1,455,844 0.10 -0.13 -13,473,836 2023-01-03
503 1929 Chow Tai Fook Jewellery Group Limited:O 30,078 -810,260 0.00 -0.01 -13,774,420 2023-01-03
504 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,327 -389,956 0.00 -0.01 -14,311,385 2023-01-04
505 9987 Yum China Holdings, Inc.:O 0 -33,488 0.00 -0.01 -15,062,902 2022-12-29
506 9618 JD.com, Inc.:A 228,229 -69,302 0.01 -0.00 -16,701,782 2023-01-04
507 0241 Alibaba Health Information Technology Limited:O 83,744 -2,267,670 0.00 -0.02 -16,780,758 2023-01-04
508 1876 Budweiser Brewing Company APAC Limited:O 78,749 -753,518 0.00 -0.01 -19,252,385 2023-01-04
509 3033 CSOP Hang Seng TECH Index ETF:Unit 15,312,727 -4,547,813 0.30 -0.05 -19,837,560 2023-01-04
510 1060 Damai Entertainment Holdings Limited (BM):O 1,583,640 -33,569,309 0.01 -0.12 -21,148,665 2022-12-28
511 3069 ChinaAMC Hang Seng Biotech ETF:Unit 267,700 -1,516,800 0.49 -2.80 -21,568,896 2023-01-03
512 1299 AIA Group Limited:O 153,446 -261,059 0.00 -0.00 -23,847,740 2023-01-04
513 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,838 -3,235,069 0.00 -0.02 -24,586,524 2023-01-04
514 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 665,349 -2,511,099 0.01 -0.02 -30,233,632 2023-01-04
515 1308 SITC International Holdings Company Limited:O 73,850 -1,780,505 0.00 -0.07 -30,589,076 2022-12-29
516 1658 Postal Savings Bank of China Co., Ltd.:H 83,488 -6,528,651 0.00 -0.03 -33,491,980 2023-01-04
517 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,843 -1,455,512 0.01 -0.06 -33,767,878 2023-01-04
518 9922 Jiumaojiu International Holdings Limited:O 49,160 -1,546,890 0.00 -0.11 -34,186,269 2022-12-28
519 1211 BYD COMPANY LIMITED:H 9,118 -256,868 0.00 -0.02 -52,144,204 2023-01-04
520 9999 NetEase, Inc.:O 14,425 -521,506 0.00 -0.02 -65,553,304 2023-01-04
521 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,360 -274,848 0.00 -0.02 -97,296,192 2023-01-04
522 0005 HSBC HOLDINGS PLC:O 1,197,339 -1,998,243 0.01 -0.01 -99,912,150 2023-01-04
523 3800 GCL Technology Holdings Limited (KY):O 6,280,501 -52,447,000 0.02 -0.19 -105,418,470 2023-01-04
524 9988 Alibaba Group Holding Limited (KY):O 102,635 -7,459,583 0.00 -0.04 -719,103,801 2023-01-04
525 0700 TENCENT HOLDINGS LIMITED:O 163,822 -4,108,561 0.00 -0.04 -1,483,190,521 2023-01-04

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