China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASS holding changes from 2022-07-08 to 2022-07-11

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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 2015 Li Auto Inc.:A 32,647,988 1,768,400 1.91 0.10 256,771,680 2022-07-11
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 599,507,274 13,262,000 5.98 0.13 222,801,600 2022-07-11
3 6969 Smoore International Holdings Limited:O 282,033,866 5,637,000 4.70 0.09 124,014,000 2022-07-11
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 399,592,450 10,524,650 11.91 0.31 121,454,461 2022-07-11
5 3800 GCL Technology Holdings Limited (KY):O 1,611,559,500 30,529,000 5.95 0.11 114,483,750 2022-07-11
6 9868 XPeng Inc.:A 27,337,200 798,100 2.08 0.06 94,175,800 2022-07-11
7 0700 TENCENT HOLDINGS LIMITED:O 376,478,097 235,600 3.91 0.00 80,669,440 2022-07-11
8 1810 Xiaomi Corporation:B 1,420,161,915 5,879,600 6.98 0.03 75,729,248 2022-07-11
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,287,431,214 13,534,000 27.39 0.29 57,654,840 2022-07-11
10 6160 BeiGene, Ltd.:O 8,549,200 315,000 0.64 0.02 34,650,000 2022-07-11
11 0873 Shimao Services Holdings Limited:O 212,945,000 10,430,000 8.63 0.42 30,872,800 2022-07-11
12 2359 WuXi AppTec Co., Ltd.:H 21,191,220 254,300 5.40 0.06 28,252,730 2022-07-11
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,840,099,000 10,185,000 9.24 0.03 27,193,950 2022-07-11
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,671,310 586,000 0.36 0.01 26,545,800 2022-07-11
15 2137 Brii Biosciences Limited:O 39,942,500 1,846,500 5.53 0.26 25,814,070 2022-07-11
16 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,697,438 250,500 4.63 0.20 23,797,500 2022-07-11
17 2313 Shenzhou International Group Holdings Limited:O 37,326,001 278,900 2.48 0.02 23,441,545 2022-07-11
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 96,065,296 431,500 2.09 0.01 20,539,400 2022-07-11
19 0425 Minth Group Limited:O 29,059,988 870,000 2.50 0.07 18,835,500 2022-07-11
20 1951 Jinxin Fertility Group Limited:O 312,733,776 2,905,450 12.50 0.12 18,827,316 2022-07-11
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 188,854,100 3,020,000 5.85 0.09 18,724,000 2022-07-11
22 2899 ZIJIN MINING GROUP CO., LTD.:H 718,121,284 1,998,000 12.52 0.03 17,862,120 2022-07-11
23 0241 Alibaba Health Information Technology Limited:O 266,267,932 3,322,000 1.97 0.02 17,639,820 2022-07-11
24 9926 Akeso, Inc.:O 71,837,043 727,000 8.79 0.09 16,939,100 2022-07-11
25 0853 MicroPort Scientific Corporation:O 116,901,119 785,700 6.41 0.04 16,774,695 2022-07-11
26 1548 Genscript Biotech Corporation:O 226,954,611 526,000 10.75 0.02 16,437,500 2022-07-11
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 326,502,909 672,500 2.98 0.01 16,240,875 2022-07-11
28 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 139,076,000 501,500 25.20 0.09 16,148,300 2022-07-11
29 6818 China Everbright Bank Company Limited:H 973,440,714 6,280,000 7.68 0.05 15,511,600 2022-07-11
30 1316 Nexteer Automotive Group Limited:O 104,002,000 2,534,000 4.14 0.10 15,178,660 2022-07-11
31 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 21,821,500 1,075,000 6.21 0.31 14,684,500 2022-07-11
32 2020 ANTA Sports Products Limited:O 246,685,213 146,200 9.09 0.01 13,494,260 2022-07-11
33 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 49,102,800 1,346,800 20.19 0.55 13,468,000 2022-07-11
34 6098 Country Garden Services Holdings Company Limited:O 105,770,327 472,000 3.14 0.01 13,428,400 2022-07-11
35 0384 CHINA GAS HOLDINGS LIMITED:O 228,731,200 952,800 4.20 0.02 11,490,768 2022-07-11
36 2883 China Oilfield Services Limited:H 257,906,301 1,570,000 14.24 0.09 11,445,300 2022-07-11
37 3958 Orient Securities Company Limited:H 189,979,488 2,789,600 18.50 0.27 11,046,816 2022-07-11
38 1368 Xtep International Holdings Limited:O 79,604,516 732,000 3.02 0.03 10,335,840 2022-07-11
39 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,982,320 931,900 0.93 0.04 10,269,538 2022-07-11
40 1308 SITC International Holdings Company Limited:O 34,039,000 443,000 1.27 0.02 10,255,450 2022-07-11
41 0998 China CITIC Bank Corporation Limited:H 1,955,336,522 2,948,000 13.14 0.02 10,023,200 2022-07-11
42 2618 JD Logistics, Inc.:O 42,684,942 628,700 0.65 0.01 9,807,720 2022-07-11
43 0390 CHINA RAILWAY GROUP LIMITED:H 484,187,040 1,918,171 11.51 0.05 9,686,764 2022-07-11
44 6881 China Galaxy Securities Co., Ltd.:H 298,108,500 2,346,000 8.08 0.06 9,454,380 2022-07-11
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 155,697,518 1,080,000 3.09 0.02 9,450,000 2022-07-11
46 1336 New China Life Insurance Company Ltd.:H 221,318,827 447,900 21.40 0.04 8,725,092 2022-07-11
47 6185 CanSino Biologics Inc.:H 7,643,231 109,800 5.76 0.08 8,558,910 2022-07-11
48 0189 DONGYUE GROUP LIMITED:O 42,967,000 907,000 1.91 0.04 8,163,000 2022-07-11
49 3319 A-Living Smart City Services Co., Ltd.:H 19,038,750 769,000 1.34 0.05 8,074,500 2022-07-11
50 1988 China Minsheng Banking Corp., Ltd.:H 1,611,401,900 3,025,000 19.37 0.04 8,046,500 2022-07-11
51 3993 CMOC Group Limited (CN):H 489,031,500 1,962,000 12.43 0.05 7,946,100 2022-07-11
52 2500 Venus Medtech (Hangzhou) Inc.:H 11,173,803 505,186 2.53 0.11 7,941,524 2022-07-11
53 1877 Shanghai Junshi Biosciences Co., Ltd.:H 36,313,200 172,400 16.56 0.08 7,637,320 2022-07-11
54 1516 Sunac Services Holdings Limited:O 222,987,710 2,011,872 7.29 0.07 7,443,926 2022-07-11
55 1787 Shandong Gold Mining Co., Ltd.:H 86,418,990 567,500 10.06 0.07 7,366,150 2022-07-11
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 419,568,000 5,610,000 12.00 0.16 7,293,000 2022-07-11
57 0857 PETROCHINA COMPANY LIMITED:H 735,686,337 1,976,000 3.49 0.01 6,995,040 2022-07-11
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,309,601 31,500 0.50 0.00 6,860,700 2022-07-11
59 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,712,401 87,800 4.76 0.03 6,826,450 2022-07-11
60 3988 BANK OF CHINA LIMITED:H 2,150,763,692 2,380,000 2.57 0.00 6,759,200 2022-07-11
61 1057 Zhejiang Shibao Company Limited:H 25,924,000 3,210,000 11.96 1.48 6,612,600 2022-07-11
62 3606 Fuyao Glass Industry Group Co., Ltd.:H 94,452,778 168,800 15.57 0.03 6,515,680 2022-07-11
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 717,550,000 1,874,000 2.81 0.01 6,484,040 2022-07-11
64 0656 FOSUN INTERNATIONAL LIMITED:O 713,480,030 902,500 8.55 0.01 6,317,500 2022-07-11
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 486,706,259 739,000 7.05 0.01 6,067,190 2022-07-11
66 0960 Longfor Group Holdings Limited:O 29,209,425 177,500 0.48 0.00 5,804,250 2022-07-11
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,813,669 15,669 2.35 0.00 5,741,122 2022-07-11
68 6837 Haitong Securities Co., Ltd.:H 851,451,000 1,076,400 24.97 0.03 5,694,156 2022-07-11
69 2096 Simcere Pharmaceutical Group Limited:O 41,393,171 559,000 1.56 0.02 5,623,540 2022-07-11
70 6808 SUN ART RETAIL GROUP LIMITED:O 66,623,023 2,272,000 0.70 0.02 5,589,120 2022-07-11
71 6806 Shenwan Hongyuan Group Co., Ltd.:H 223,659,200 3,497,600 8.93 0.14 5,281,376 2022-07-11
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 324,827,976 310,300 6.75 0.01 5,150,980 2022-07-11
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 223,982,003 1,168,000 17.28 0.09 4,999,040 2022-07-11
74 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 206,778,000 518,200 14.86 0.04 4,979,902 2022-07-11
75 0916 China Longyuan Power Group Corporation Limited:H 145,384,002 317,000 4.35 0.01 4,799,380 2022-07-11
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 74,646,167 259,000 2.15 0.01 4,620,560 2022-07-11
77 2285 CHERVON HOLDINGS LIMITED:O 1,340,300 119,900 0.27 0.02 4,616,150 2022-07-11
78 2588 BOC AVIATION LIMITED:O 7,951,700 69,300 1.15 0.01 4,480,245 2022-07-11
79 1995 Ever Sunshine Services Group Limited:O 62,077,637 604,000 3.54 0.03 4,463,560 2022-07-11
80 2013 Weimob Inc.:O 97,622,768 945,000 3.85 0.04 4,413,150 2022-07-11
81 6169 China YuHua Education Corporation Limited:O 185,438,000 3,178,000 5.16 0.09 4,194,960 2022-07-11
82 2669 China Overseas Property Holdings Limited:O 184,850,999 470,000 5.62 0.01 4,150,100 2022-07-11
83 1238 Powerlong Real Estate Holdings Limited:O 73,987,456 3,545,000 1.79 0.09 4,076,750 2022-07-11
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 455,456,000 1,274,000 26.52 0.07 3,809,260 2022-07-11
85 2007 Country Garden Holdings Company Limited:O 288,993,967 856,000 1.25 0.00 3,552,400 2022-07-11
86 0522 ASMPT Limited:O 1,354,500 55,000 0.33 0.01 3,473,250 2022-07-11
87 1108 Triumph New Energy Company Limited:H 90,457,839 260,000 36.18 0.10 3,312,400 2022-07-11
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 39,574,051 112,000 0.37 0.00 3,248,000 2022-07-11
89 2282 MGM China Holdings Limited:O 53,370,800 788,800 1.40 0.02 3,202,528 2022-07-11
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,436,226 82,700 15.43 0.02 3,171,545 2022-07-11
91 1618 Metallurgical Corporation of China Ltd.:H 561,821,000 1,623,000 19.57 0.06 2,953,860 2022-07-11
92 2869 Greentown Service Group Co. Ltd.:O 124,881,300 332,000 3.84 0.01 2,835,280 2022-07-11
93 0288 WH Group Limited (KY):O 319,893,308 481,000 2.49 0.00 2,809,040 2022-07-11
94 3969 China Railway Signal & Communication Corporation Limited:H 170,613,000 1,107,000 8.67 0.06 2,767,500 2022-07-11
95 2171 CARsgen Therapeutics Holdings Limited:O 7,665,042 165,042 1.34 0.03 2,756,201 2022-07-11
96 2400 XD Inc.:O 18,604,600 143,600 3.87 0.03 2,714,040 2022-07-11
97 3396 Legend Holdings Corporation:H 69,108,400 293,100 5.43 0.02 2,670,141 2022-07-11
98 1299 AIA Group Limited:O 68,811,209 31,800 0.58 0.00 2,645,760 2022-07-11
99 1999 Man Wah Holdings Limited:O 346,283,664 360,400 8.81 0.01 2,638,128 2022-07-11
100 1347 HUA HONG SEMICONDUCTOR LIMITED:O 50,337,559 103,000 3.87 0.01 2,585,300 2022-07-11
101 2160 MicroPort CardioFlow Medtech Corporation:O 42,666,100 861,000 1.77 0.04 2,565,780 2022-07-11
102 0665 Haitong International Securities Group Limited:O 199,523,770 2,158,000 3.00 0.03 2,265,900 2022-07-11
103 6099 China Merchants Securities Co., Ltd.:H 169,986,400 278,400 13.34 0.02 2,113,056 2022-07-11
104 0358 Jiangxi Copper Company Limited:H 44,833,000 207,000 3.23 0.01 2,082,420 2022-07-11
105 0772 China Literature Limited:O 74,905,400 60,000 7.32 0.01 2,055,000 2022-07-11
106 2005 SSY Group Limited (KY):O 122,014,000 438,000 4.09 0.01 2,014,800 2022-07-11
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 690,590,000 697,000 27.48 0.03 1,951,600 2022-07-11
108 2186 Luye Pharma Group Ltd.:O 333,700,000 717,500 9.40 0.02 1,894,200 2022-07-11
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,810,000 770,000 5.01 0.04 1,755,600 2022-07-11
110 6178 Everbright Securities Company Limited:H 82,639,000 331,000 11.74 0.05 1,688,100 2022-07-11
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,030,245 97,000 2.32 0.01 1,602,440 2022-07-11
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 55,450,000 216,000 3.29 0.01 1,531,440 2022-07-11
113 0992 LENOVO GROUP LIMITED:O 77,996,000 204,000 0.65 0.00 1,448,400 2022-07-11
114 1876 Budweiser Brewing Company APAC Limited:O 10,271,663 54,400 0.08 0.00 1,229,440 2022-07-11
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,640,000 160,000 2.63 0.01 1,222,400 2022-07-11
116 9969 InnoCare Pharma Limited:O 35,672,000 93,000 2.38 0.01 1,220,160 2022-07-11
117 0467 United Energy Group Limited:O 24,598,000 1,320,000 0.09 0.01 1,188,000 2022-07-11
118 0884 CIFI Holdings (Group) Co. Ltd.:O 273,285,245 366,000 2.99 0.00 1,138,260 2022-07-11
119 1233 Times China Holdings Limited:O 80,407,892 548,000 3.83 0.03 1,090,520 2022-07-11
120 6993 Blue Moon Group Holdings Limited:O 28,783,500 168,500 0.49 0.00 1,046,385 2022-07-11
121 0867 China Medical System Holdings Limited:O 19,220,275 82,000 0.78 0.00 1,025,000 2022-07-11
122 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 35,529,411 69,500 2.80 0.01 1,010,530 2022-07-11
123 2338 WEICHAI POWER CO., LTD.:H 58,919,000 81,000 3.03 0.00 1,006,020 2022-07-11
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 151,528,660 82,000 1.70 0.00 1,002,040 2022-07-11
125 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 69,678,000 158,000 14.13 0.03 974,860 2022-07-11
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,780,000 303,000 0.53 0.01 960,510 2022-07-11
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,627,000 181,000 0.77 0.01 943,010 2022-07-11
128 9996 Peijia Medical Limited:O 14,233,000 130,000 2.10 0.02 928,200 2022-07-11
129 2858 Yixin Group Limited:O 65,164,500 839,500 1.00 0.01 906,660 2022-07-11
130 3990 Midea Real Estate Holding Limited:O 49,192,722 80,600 3.97 0.01 905,944 2022-07-11
131 1813 KWG Group Holdings Limited:O 32,936,973 442,000 1.03 0.01 884,000 2022-07-11
132 0177 Jiangsu Expressway Company Limited:H 143,528,000 116,000 11.75 0.01 859,560 2022-07-11
133 6198 Qingdao Port International Co., Ltd.:H 51,550,000 234,000 4.69 0.02 858,780 2022-07-11
134 9858 China Youran Dairy Group Limited:O 50,540,000 278,000 1.33 0.01 847,900 2022-07-11
135 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,597,105 23,000 1.34 0.00 833,750 2022-07-11
136 1952 Everest Medicines Limited:O 12,412,500 41,500 4.14 0.01 825,850 2022-07-11
137 1896 Maoyan Entertainment:O 49,116,028 114,800 4.29 0.01 816,228 2022-07-11
138 2158 Yidu Tech Inc.:O 8,215,700 82,900 0.83 0.01 804,959 2022-07-11
139 6886 Huatai Securities Co., Ltd.:H 574,865,400 70,200 33.44 0.00 756,756 2022-07-11
140 0548 Shenzhen Expressway Corporation Limited:H 144,086,000 98,000 19.28 0.01 743,820 2022-07-11
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,361,274 86,000 0.24 0.00 722,400 2022-07-11
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 632,031,614 162,000 10.29 0.00 683,640 2022-07-11
143 1310 HKBN Ltd.:O 12,021,000 73,000 0.92 0.01 660,650 2022-07-11
144 0136 China Ruyi Holdings Limited:O 586,559,200 248,000 6.27 0.00 644,800 2022-07-11
145 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,498,000 50,000 0.23 0.00 622,000 2022-07-11
146 1268 China MeiDong Auto Holdings Limited:O 28,056,000 24,000 2.20 0.00 566,400 2022-07-11
147 1812 Shandong Chenming Paper Holdings Limited:H 80,717,000 185,500 15.28 0.04 526,820 2022-07-11
148 2777 Guangzhou R&F Properties Co., Ltd.:H 105,769,200 279,200 2.82 0.01 519,312 2022-07-11
149 2688 ENN Energy Holdings Limited:O 4,320,261 3,900 0.38 0.00 511,680 2022-07-11
150 3692 Hansoh Pharmaceutical Group Company Limited:O 11,066,288 30,000 0.19 0.00 481,800 2022-07-11
151 2772 Zhongliang Holdings Group Company Limited:O 36,958,500 511,000 1.03 0.01 465,010 2022-07-11
152 2068 China Aluminum International Engineering Corporation Limited:H 29,266,000 257,000 7.33 0.06 449,750 2022-07-11
153 0410 SOHO CHINA LIMITED:O 353,653,000 314,500 6.80 0.01 443,445 2022-07-11
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,764,377 52,000 0.16 0.00 439,920 2022-07-11
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 206,598,000 218,000 23.08 0.02 429,460 2022-07-11
156 0006 Power Assets Holdings Limited:O 2,972,500 8,000 0.14 0.00 399,200 2022-07-11
157 6196 Bank of Zhengzhou Co., Ltd.:H 40,765,900 272,000 2.22 0.01 394,400 2022-07-11
158 1997 Wharf Real Estate Investment Company Limited:O 4,030,000 10,000 0.13 0.00 363,500 2022-07-11
159 0066 MTR CORPORATION LIMITED:O 7,901,691 8,500 0.13 0.00 348,925 2022-07-11
160 0868 XINYI GLASS HOLDINGS LIMITED:O 102,868,000 20,000 2.55 0.00 342,800 2022-07-11
161 0347 Angang Steel Company Limited:H 10,382,000 124,000 0.74 0.01 342,240 2022-07-11
162 0013 HUTCHMED (China) Limited:O 3,570,500 14,000 0.41 0.00 326,200 2022-07-11
163 1033 Sinopec Oilfield Service Corporation:H 321,952,000 556,000 5.95 0.01 322,480 2022-07-11
164 0001 CK Hutchison Holdings Limited:O 22,506,226 6,000 0.59 0.00 316,800 2022-07-11
165 3383 Agile Group Holdings Limited (KY):O 23,128,000 112,000 0.59 0.00 314,720 2022-07-11
166 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,444,800 71,000 2.05 0.00 306,010 2022-07-11
167 1113 CK Asset Holdings Limited (KY):O 7,299,877 5,500 0.20 0.00 305,250 2022-07-11
168 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,617,266 3,500 0.63 0.00 302,050 2022-07-11
169 3360 Far East Horizon Limited:O 50,931,000 45,000 1.18 0.00 289,350 2022-07-11
170 0588 Beijing North Star Company Limited:H 204,474,000 282,000 28.92 0.04 287,640 2022-07-11
171 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 261,090,010 208,000 18.24 0.01 280,800 2022-07-11
172 9923 YEAHKA LIMITED:O 1,207,200 15,200 0.27 0.00 278,768 2022-07-11
173 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 117,054,000 86,000 28.95 0.02 276,060 2022-07-11
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,699,121 10,000 0.11 0.00 271,500 2022-07-11
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 293,568,000 178,000 4.80 0.00 267,000 2022-07-11
176 0535 Gemdale Properties and Investment Corporation Limited:O 220,422,040 414,000 1.33 0.00 264,960 2022-07-11
177 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 97,207,000 247,000 1.34 0.00 247,000 2022-07-11
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,077,068 32,000 2.98 0.00 237,120 2022-07-11
179 2800 Tracker Fund of Hong Kong:Unit 366,000 10,000 0.01 0.00 216,400 2022-07-11
180 0598 SINOTRANS LIMITED:H 74,683,000 94,000 3.48 0.00 209,620 2022-07-11
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,713,400 14,600 0.87 0.00 202,940 2022-07-11
182 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 975,500 18,000 0.11 0.00 177,300 2022-07-11
183 6110 Topsports International Holdings Limited:O 95,951,000 21,000 1.55 0.00 147,840 2022-07-11
184 2238 Guangzhou Automobile Group Co., Ltd.:H 543,498,805 18,800 17.54 0.00 145,136 2022-07-11
185 6655 Huaxin Cement Co., Ltd.:H 5,875,800 11,500 0.80 0.00 126,500 2022-07-11
186 6699 Angelalign Technology Inc.:O 4,523,600 800 2.68 0.00 108,960 2022-07-11
187 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 18,782,500 15,500 8.53 0.01 106,795 2022-07-11
188 1112 Health and Happiness (H&H) International Holdings Limited:O 24,191,500 9,500 3.75 0.00 92,245 2022-07-11
189 3868 Xinyi Energy Holdings Limited:O 31,370,000 22,000 0.43 0.00 91,080 2022-07-11
190 1053 Chongqing Iron & Steel Company Limited:H 46,462,000 76,000 8.63 0.01 80,560 2022-07-11
191 6606 New Horizon Health Limited:O 7,695,500 3,000 1.79 0.00 75,000 2022-07-11
192 2880 Liaoning Port Co., Ltd.:H 849,956,400 80,000 16.48 0.00 55,200 2022-07-11
193 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 90,757,000 31,000 17.01 0.01 44,330 2022-07-11
194 1208 MMG Limited (HK):O 243,470,136 16,000 2.82 0.00 43,520 2022-07-11
195 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 670,500 4,000 0.04 0.00 42,480 2022-07-11
196 2009 BBMG Corporation:H 311,443,500 27,000 13.32 0.00 29,700 2022-07-11
197 0004 Wharf (Holdings) Limited (The):O 4,002,000 1,000 0.13 0.00 29,300 2022-07-11
198 1375 Central China Securities Co., Ltd.:H 340,808,000 21,000 28.51 0.00 26,670 2022-07-11
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 162,954,350 8,000 4.13 0.00 23,360 2022-07-11
200 1882 Haitian International Holdings Limited:O 2,366,000 1,000 0.15 0.00 19,380 2022-07-11
201 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,807,000 2,000 0.06 0.00 16,620 2022-07-11
202 0512 Grand Pharmaceutical Group Limited:O 64,906,000 2,000 1.83 0.00 9,240 2022-07-11
203 2727 Shanghai Electric Group Company Limited:H 841,955,000 4,000 28.79 0.00 8,320 2022-07-11
204 1929 Chow Tai Fook Jewellery Group Limited:O 38,189,061 200 0.38 0.00 2,972 2022-07-11
205 1628 Yuzhou Group Holdings Company Limited:O 98,818,732 -896 1.51 -0.00 -376 2022-07-11
206 1387 China Dili Group:O 122,880,180 -1,980 1.38 -0.00 -2,851 2022-07-11
207 0119 Poly Property Group Co., Limited:O 199,534,910 -5,000 5.37 -0.00 -8,900 2022-07-11
208 0123 Yuexiu Property Company Limited:O 25,248,800 -1,000 0.82 -0.00 -9,880 2022-07-11
209 3633 Zhongyu Energy Holdings Limited:O 19,525,000 -2,000 0.69 -0.00 -13,460 2022-07-11
210 0270 GUANGDONG INVESTMENT LIMITED:O 7,468,868 -2,000 0.11 -0.00 -16,720 2022-07-11
211 1193 China Resources Gas Group Limited:O 1,221,100 -500 0.05 -0.00 -18,775 2022-07-11
212 0087 SWIRE PACIFIC LIMITED:B 13,770,000 -2,500 0.46 -0.00 -19,675 2022-07-11
213 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 86,500 -9,500 0.00 -0.00 -23,465 2022-07-11
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,474,785 -4,000 0.35 -0.00 -24,880 2022-07-11
215 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,766,400 -8,400 41.69 -0.00 -25,536 2022-07-11
216 1788 Guotai Junan International Holdings Limited:O 63,563,666 -30,000 0.66 -0.00 -26,700 2022-07-11
217 1060 Damai Entertainment Holdings Limited (BM):O 3,311,545,100 -40,000 12.28 -0.00 -28,400 2022-07-11
218 0010 HANG LUNG GROUP LIMITED:O 9,304,000 -2,000 0.68 -0.00 -29,480 2022-07-11
219 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,651,500 -6,000 0.29 -0.00 -30,720 2022-07-11
220 0895 Dongjiang Environmental Company Limited:H 9,202,200 -13,800 4.60 -0.01 -41,538 2022-07-11
221 0751 Skyworth Group Limited:O 2,366,408 -10,000 0.09 -0.00 -44,800 2022-07-11
222 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 968,500 -7,500 1.11 -0.01 -49,875 2022-07-11
223 2016 CHINA ZHESHANG BANK CO., LTD.:H 496,412,000 -14,000 10.90 -0.00 -52,080 2022-07-11
224 0659 CTF Services Limited (BM):O 1,985,731 -7,000 0.05 -0.00 -52,990 2022-07-11
225 3067 iShares Hang Seng TECH ETF:Unit 213,800 -6,700 0.02 -0.00 -64,856 2022-07-11
226 3369 QINHUANGDAO PORT CO., LTD.:H 103,520,000 -60,000 12.47 -0.01 -67,800 2022-07-11
227 9899 NetEase Cloud Music Inc.:O 255,450 -850 0.12 -0.00 -67,873 2022-07-11
228 1513 Livzon Pharmaceutical Group Inc.:H 12,625,700 -2,500 4.08 -0.00 -67,875 2022-07-11
229 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 923,500 -6,500 2.63 -0.02 -68,640 2022-07-11
230 2039 China International Marine Containers (Group) Co., Ltd.:H 7,216,600 -6,000 0.35 -0.00 -72,720 2022-07-11
231 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,738,000 -4,000 0.48 -0.00 -79,520 2022-07-11
232 1717 Ausnutria Dairy Corporation Ltd:O 10,655,100 -12,000 0.59 -0.00 -87,600 2022-07-11
233 0187 Beijing Jingcheng Machinery Electric Company Limited:H 17,616,000 -26,000 17.62 -0.03 -106,340 2022-07-11
234 0636 KLN Logistics Group Limited (BM):O 1,613,786 -8,000 0.09 -0.00 -136,000 2022-07-11
235 3033 CSOP Hang Seng TECH Index ETF:Unit 2,223,800 -36,000 0.05 -0.00 -163,440 2022-07-11
236 1269 China First Capital Group Limited:O 78,015,400 -440,200 5.37 -0.03 -169,477 2022-07-11
237 3996 China Energy Engineering Corporation Limited (CN):H 273,016,000 -168,000 2.95 -0.00 -181,440 2022-07-11
238 9997 Kangji Medical Holdings Limited:O 28,923,000 -27,000 2.32 -0.00 -193,860 2022-07-11
239 1907 China Risun Group Limited (KY):O 6,571,000 -61,000 0.15 -0.00 -197,030 2022-07-11
240 1888 Kingboard Laminates Holdings Limited:O 5,655,500 -23,500 0.18 -0.00 -221,135 2022-07-11
241 0816 Jinmao Property Services Co., Limited:O 5,612,013 -50,000 0.62 -0.01 -231,000 2022-07-11
242 0921 Hisense Home Appliances Group Co., Ltd.:H 6,463,000 -25,000 1.41 -0.01 -235,500 2022-07-11
243 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 27,583,000 -74,000 8.46 -0.02 -248,640 2022-07-11
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,809,219 -23,800 0.07 -0.00 -264,656 2022-07-11
245 0587 China Conch Environment Protection Holdings Limited:O 191,508,000 -41,500 10.48 -0.00 -279,710 2022-07-11
246 0667 China East Education Holdings Limited:O 54,896,015 -81,500 2.52 -0.00 -321,925 2022-07-11
247 0914 Anhui Conch Cement Company Limited:H 31,103,293 -9,500 2.39 -0.00 -327,750 2022-07-11
248 1456 Guolian Minsheng Securities Company Limited:H 92,811,000 -83,000 20.97 -0.02 -349,430 2022-07-11
249 0267 CITIC Limited (HK):O 133,926,085 -43,000 0.46 -0.00 -352,170 2022-07-11
250 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,370,000 -92,000 15.03 -0.04 -353,280 2022-07-11
251 1928 Sands China Ltd.:O 37,361,261 -22,000 0.46 -0.00 -377,080 2022-07-11
252 2192 Medlive Technology Co., Ltd.:O 1,489,500 -33,500 0.21 -0.00 -388,600 2022-07-11
253 0148 Kingboard Holdings Limited:O 11,200,500 -13,500 1.01 -0.00 -390,825 2022-07-11
254 0151 Want Want China Holdings Limited:O 5,460,000 -59,000 0.05 -0.00 -398,840 2022-07-11
255 6066 CSC Financial Co., Ltd.:H 137,660,500 -51,500 10.92 -0.00 -402,215 2022-07-11
256 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,385,250 -33,500 7.70 -0.03 -408,030 2022-07-11
257 1038 CK Infrastructure Holdings Limited:O 3,344,500 -8,500 0.13 -0.00 -410,975 2022-07-11
258 1339 People's Insurance Company (Group) of China Limited (The):H 1,293,151,987 -173,000 14.82 -0.00 -413,470 2022-07-11
259 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,613,000 -4,500 0.16 -0.00 -418,050 2022-07-11
260 2689 Nine Dragons Paper (Holdings) Limited:O 45,790,000 -64,000 0.98 -0.00 -421,120 2022-07-11
261 3899 CIMC Enric Holdings Limited:O 25,226,000 -50,000 1.24 -0.00 -424,000 2022-07-11
262 0038 FIRST TRACTOR COMPANY LIMITED:H 69,460,100 -128,000 17.72 -0.03 -456,960 2022-07-11
263 1797 East Buy Holding Limited:O 14,881,500 -23,500 1.48 -0.00 -462,950 2022-07-11
264 9959 Linklogis Inc.:B 14,936,000 -70,000 0.74 -0.00 -482,300 2022-07-11
265 0763 ZTE CORPORATION:H 29,323,201 -31,000 3.88 -0.00 -538,160 2022-07-11
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,551,900 -92,000 4.82 -0.02 -554,760 2022-07-11
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,674,197 -20,000 0.08 -0.00 -569,000 2022-07-11
268 1963 Bank of Chongqing Co., Ltd.:H 26,459,500 -140,500 1.68 -0.01 -588,695 2022-07-11
269 0694 Beijing Capital International Airport Company Limited:H 69,107,175 -126,000 3.68 -0.01 -609,840 2022-07-11
270 1789 AK Medical Holdings Limited:O 24,102,000 -102,000 2.16 -0.01 -609,960 2022-07-11
271 1766 CRRC Corporation Limited:H 717,787,320 -208,000 16.42 -0.00 -613,600 2022-07-11
272 3808 SINOTRUK (HONG KONG) LIMITED:O 41,033,000 -64,000 1.49 -0.00 -655,360 2022-07-11
273 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 98,198,000 -119,000 22.22 -0.03 -665,210 2022-07-11
274 0019 SWIRE PACIFIC LIMITED:A 584,500 -16,000 0.06 -0.00 -744,000 2022-07-11
275 0144 China Merchants Port Holdings Company Limited:O 60,164,245 -56,000 1.59 -0.00 -756,000 2022-07-11
276 3799 Dali Foods Group Company Limited:O 288,108,000 -198,000 2.10 -0.00 -827,640 2022-07-11
277 0489 DongFeng Motor Group Company Limited (CN):H 140,164,000 -148,000 4.91 -0.01 -856,920 2022-07-11
278 2150 Nayuki Holdings Limited:O 61,313,500 -147,000 3.57 -0.01 -890,820 2022-07-11
279 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,615,010 -35,000 3.38 -0.00 -920,500 2022-07-11
280 0683 KERRY PROPERTIES LIMITED:O 1,328,500 -43,500 0.09 -0.00 -928,725 2022-07-11
281 2357 AviChina Industry & Technology Company Limited:H 422,908,000 -211,000 6.81 -0.00 -947,390 2022-07-11
282 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 78,857,721 -45,600 7.05 -0.00 -1,035,120 2022-07-11
283 3328 Bank of Communications Co., Ltd.:H 347,195,108 -218,000 0.99 -0.00 -1,044,220 2022-07-11
284 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 524,000 -45,000 0.05 -0.00 -1,066,500 2022-07-11
285 0220 Uni-President China Holdings Ltd.:O 3,334,000 -155,000 0.08 -0.00 -1,071,050 2022-07-11
286 1528 Red Star Macalline Group Corporation Ltd.:H 102,130,527 -342,200 13.78 -0.05 -1,084,774 2022-07-11
287 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 205,070,000 -862,000 2.20 -0.01 -1,094,740 2022-07-11
288 0880 SJM Holdings Limited:O 222,030,721 -342,000 3.91 -0.01 -1,104,660 2022-07-11
289 0788 China Tower Corporation Limited:H 464,388,000 -1,136,000 1.00 -0.00 -1,147,360 2022-07-11
290 6158 Zhenro Properties Group Limited:O 452,360,000 -2,235,000 10.36 -0.05 -1,229,250 2022-07-11
291 1128 Wynn Macau, Limited:O 55,774,400 -253,200 1.07 -0.00 -1,238,148 2022-07-11
292 1385 Shanghai Fudan Microelectronics Group Company Limited:H 25,101,000 -43,000 8.83 -0.02 -1,279,250 2022-07-11
293 0586 China Conch Venture Holdings Limited:O 269,138,000 -79,000 14.85 -0.00 -1,282,960 2022-07-11
294 0839 China Education Group Holdings Limited (KY):O 73,745,779 -178,000 3.09 -0.01 -1,288,720 2022-07-11
295 0083 SINO LAND COMPANY LIMITED:O 1,082,000 -114,000 0.01 -0.00 -1,304,160 2022-07-11
296 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 25,822,100 -54,600 1.82 -0.00 -1,386,840 2022-07-11
297 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,220,100 -62,000 16.93 -0.03 -1,395,000 2022-07-11
298 0011 HANG SENG BANK, LIMITED:O 2,519,126 -10,500 0.13 -0.00 -1,395,450 2022-07-11
299 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,526,000 -98,000 2.84 -0.01 -1,403,360 2022-07-11
300 6030 CITIC Securities Company Limited:H 248,294,455 -92,500 9.48 -0.00 -1,531,800 2022-07-11
301 1186 China Railway Construction Corporation Limited:H 580,826,190 -315,000 27.97 -0.02 -1,568,700 2022-07-11
302 0670 China Eastern Airlines Corporation Limited:H 257,640,000 -572,000 4.98 -0.01 -1,693,120 2022-07-11
303 6865 Flat Glass Group Co., Ltd.:H 39,232,942 -61,000 8.72 -0.01 -1,729,350 2022-07-11
304 0272 SHUI ON LAND LIMITED:O 437,814,500 -1,750,000 5.43 -0.02 -1,802,500 2022-07-11
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 546,307,573 -99,200 19.68 -0.00 -1,819,328 2022-07-11
306 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 128,440,806 -146,200 13.98 -0.02 -1,944,460 2022-07-11
307 0002 CLP HOLDINGS LIMITED:O 4,744,186 -32,000 0.19 -0.00 -2,105,600 2022-07-11
308 0303 VTECH HOLDINGS LIMITED:O 353,400 -35,200 0.14 -0.01 -2,173,600 2022-07-11
309 0719 Shandong Xinhua Pharmaceutical Company Limited:H 28,964,000 -308,000 14.85 -0.16 -2,220,680 2022-07-11
310 9618 JD.com, Inc.:A 4,686,725 -10,287 0.17 -0.00 -2,417,445 2022-07-11
311 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 43,826,627 -98,000 4.19 -0.01 -2,440,200 2022-07-11
312 3888 Kingsoft Corporation Limited:O 54,878,142 -88,400 4.02 -0.01 -2,475,200 2022-07-11
313 6186 China Feihe Limited:O 307,002,000 -298,000 3.45 -0.00 -2,482,340 2022-07-11
314 1313 China Resources Building Materials Technology Holdings Limited:O 54,432,910 -472,000 0.78 -0.01 -2,496,880 2022-07-11
315 0493 GOME Retail Holdings Limited:O 3,705,977,000 -7,089,000 10.38 -0.02 -2,552,040 2022-07-11
316 6680 JL MAG RARE-EARTH CO., LTD.:H 567,800 -85,800 0.45 -0.07 -2,745,600 2022-07-11
317 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 214,236,880 -320,400 5.96 -0.01 -2,777,868 2022-07-11
318 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,486,767 -73,100 9.60 -0.20 -2,796,075 2022-07-11
319 2866 COSCO SHIPPING Development Co., Ltd.:H 677,231,000 -2,015,000 18.42 -0.05 -3,163,550 2022-07-11
320 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6,014,960 -45,600 9.91 -0.08 -3,340,200 2022-07-11
321 1099 SINOPHARM GROUP CO. LTD.:H 25,976,376 -178,000 1.94 -0.01 -3,506,600 2022-07-11
322 1055 China Southern Airlines Company Limited:H 190,505,098 -802,000 4.46 -0.02 -3,536,820 2022-07-11
323 0371 Beijing Enterprises Water Group Limited:O 235,786,010 -1,610,000 2.33 -0.02 -3,735,200 2022-07-11
324 3900 Greentown China Holdings Limited:O 199,502,105 -230,500 7.94 -0.01 -3,812,470 2022-07-11
325 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,342,130,000 -10,685,000 4.97 -0.04 -4,060,300 2022-07-11
326 1209 China Resources Mixc Lifestyle Services Limited:O 23,063,718 -111,600 1.01 -0.00 -4,090,140 2022-07-11
327 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 43,240,000 -294,000 0.77 -0.01 -4,110,120 2022-07-11
328 2128 China Lesso Group Holdings Limited:O 13,248,000 -386,000 0.43 -0.01 -4,137,920 2022-07-11
329 1378 China Hongqiao Group Limited:O 423,286,990 -507,000 4.53 -0.01 -4,304,430 2022-07-11
330 0956 China Suntien Green Energy Corporation Limited:H 106,098,000 -1,081,000 5.77 -0.06 -4,410,480 2022-07-11
331 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 553,994,411 -940,000 11.00 -0.02 -4,502,600 2022-07-11
332 1691 JS Global Lifestyle Company Limited:O 79,721,500 -472,000 2.28 -0.01 -4,554,800 2022-07-11
333 0753 Air China Limited:H 280,955,200 -738,000 6.16 -0.02 -4,678,920 2022-07-11
334 0762 CHINA UNICOM (HONG KONG) LIMITED:O 743,345,972 -1,316,000 2.43 -0.00 -4,921,840 2022-07-11
335 0909 Ming Yuan Cloud Group Holdings Limited:O 12,615,000 -528,000 0.65 -0.03 -4,931,520 2022-07-11
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,510,416 -96,500 0.73 -0.00 -4,984,225 2022-07-11
337 1776 GF Securities Co., Ltd.:H 95,398,400 -495,200 5.61 -0.03 -5,070,848 2022-07-11
338 9633 Nongfu Spring Co., Ltd:H 43,414,099 -116,000 0.86 -0.00 -5,167,800 2022-07-11
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,097,112 -421,000 1.76 -0.01 -5,211,980 2022-07-11
340 3759 Pharmaron Beijing Co., Ltd.:H 15,033,879 -65,000 7.48 -0.03 -5,349,500 2022-07-11
341 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,744,500 -129,500 0.29 -0.01 -5,458,425 2022-07-11
342 6690 Haier Smart Home Co., Ltd.:H 44,064,475 -209,000 1.54 -0.01 -5,810,200 2022-07-11
343 9995 RemeGen Co., Ltd.:H 4,215,500 -139,500 2.22 -0.07 -6,479,775 2022-07-11
344 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 292,102,365 -793,680 2.45 -0.01 -6,595,481 2022-07-11
345 1066 Shandong Weigao Group Medical Polymer Company Limited:H 125,721,630 -713,600 2.78 -0.02 -6,707,840 2022-07-11
346 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,984,871,337 -5,693,000 14.63 -0.04 -6,774,670 2022-07-11
347 1177 SINO BIOPHARMACEUTICAL LIMITED:O 455,977,264 -1,280,000 2.42 -0.01 -6,848,000 2022-07-11
348 2202 China Vanke Company Limited:H 86,993,984 -383,500 4.58 -0.02 -6,995,040 2022-07-11
349 1072 Dongfang Electric Corporation Limited:H 64,942,210 -761,800 19.10 -0.22 -7,199,010 2022-07-11
350 1658 Postal Savings Bank of China Co., Ltd.:H 548,516,792 -1,449,000 2.76 -0.01 -8,215,830 2022-07-11
351 0817 China Jinmao Holdings Group Limited:O 697,147,391 -4,216,000 5.49 -0.03 -8,389,840 2022-07-11
352 0941 China Mobile Limited (HK):O 959,592,575 -181,000 4.49 -0.00 -8,905,200 2022-07-11
353 9922 Jiumaojiu International Holdings Limited:O 58,989,255 -520,176 4.06 -0.04 -9,488,010 2022-07-11
354 3669 China Yongda Automobiles Services Holdings Limited:O 40,481,106 -1,303,894 2.06 -0.07 -9,570,582 2022-07-11
355 1030 SEAZEN GROUP LIMITED:O 351,177,999 -3,468,000 5.40 -0.05 -10,473,360 2022-07-11
356 0881 Zhongsheng Group Holdings Limited:O 48,521,094 -205,000 2.01 -0.01 -11,111,000 2022-07-11
357 1458 Zhou Hei Ya International Holdings Company Limited:O 168,876,748 -2,509,500 7.09 -0.11 -11,844,840 2022-07-11
358 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 194,558,000 -2,275,000 3.10 -0.04 -12,103,000 2022-07-11
359 3998 Bosideng International Holdings Limited:O 607,200,000 -2,430,000 5.58 -0.02 -12,125,700 2022-07-11
360 3323 China National Building Material Company Limited:H 590,506,191 -1,414,000 12.95 -0.03 -12,231,100 2022-07-11
361 1898 China Coal Energy Company Limited:H 295,771,000 -2,008,000 7.20 -0.05 -13,052,000 2022-07-11
362 0168 TSINGTAO BREWERY COMPANY LIMITED:H 99,716,761 -188,000 15.22 -0.03 -14,194,000 2022-07-11
363 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 75,836,525 -382,000 1.92 -0.01 -14,458,700 2022-07-11
364 6618 JD Health International Inc.:O 11,680,885 -242,600 0.37 -0.01 -14,992,680 2022-07-11
365 0101 HANG LUNG PROPERTIES LIMITED:O 5,495,000 -1,103,000 0.12 -0.02 -15,772,900 2022-07-11
366 1801 Innovent Biologics, Inc.:O 140,157,477 -443,000 9.55 -0.03 -16,147,350 2022-07-11
367 1211 BYD COMPANY LIMITED:H 23,874,046 -53,500 2.17 -0.00 -16,413,800 2022-07-11
368 1816 CGN Power Co., Ltd.:H 2,264,306,000 -8,246,000 20.28 -0.07 -16,986,760 2022-07-11
369 0728 CHINA TELECOM CORPORATION LIMITED:H 2,865,400,076 -6,402,000 20.65 -0.05 -17,285,400 2022-07-11
370 0005 HSBC HOLDINGS PLC:O 1,891,022,841 -384,800 9.29 -0.00 -18,855,200 2022-07-11
371 3908 China International Capital Corporation Limited:H 256,585,531 -1,293,600 13.48 -0.07 -19,947,312 2022-07-11
372 1171 Yankuang Energy Group Company Limited:H 268,005,245 -956,000 14.11 -0.05 -20,076,000 2022-07-11
373 1800 China Communications Construction Company Limited:H 1,027,387,000 -5,420,000 23.25 -0.12 -21,300,600 2022-07-11
374 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 837,290,542 -1,271,500 10.60 -0.02 -21,742,650 2022-07-11
375 0780 Tongcheng Travel Holdings Limited (KY):O 14,573,711 -1,472,800 0.66 -0.07 -23,270,240 2022-07-11
376 1530 3SBio Inc.:O 169,906,500 -4,096,500 6.97 -0.17 -23,759,700 2022-07-11
377 6078 Hygeia Healthcare Holdings Co., Limited:O 66,639,674 -508,700 10.81 -0.08 -24,570,210 2022-07-11
378 1109 CHINA RESOURCES LAND LIMITED:O 153,658,735 -796,000 2.15 -0.01 -28,656,000 2022-07-11
379 1088 China Shenhua Energy Company Limited:H 694,776,991 -1,465,655 20.57 -0.04 -32,024,562 2022-07-11
380 2269 WuXi Biologics (Cayman) Inc.:O 184,745,645 -424,500 4.33 -0.01 -32,707,725 2022-07-11
381 1585 Yadea Group Holdings Ltd.:O 46,833,150 -2,442,000 1.53 -0.08 -39,023,160 2022-07-11
382 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 117,271,966 -2,448,000 2.10 -0.04 -39,168,000 2022-07-11
383 9992 POP MART INTERNATIONAL GROUP LIMITED:O 122,015,490 -1,388,200 8.73 -0.10 -45,255,320 2022-07-11
384 0285 BYD Electronic (International) Company Limited:O 71,738,092 -2,243,000 3.18 -0.10 -49,233,850 2022-07-11
385 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,374,833,785 -9,832,683 12.69 -0.09 -51,326,605 2022-07-11
386 1024 Kuaishou Technology:B 128,186,436 -726,113 3.64 -0.02 -59,686,489 2022-07-11
387 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 495,882,343 -4,702,000 16.00 -0.15 -62,442,560 2022-07-11
388 2331 LI NING COMPANY LIMITED:O 212,618,234 -1,008,184 8.12 -0.04 -69,262,241 2022-07-11
389 2382 Sunny Optical Technology (Group) Company Limited:O 61,665,659 -663,626 5.62 -0.06 -73,662,486 2022-07-11
390 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,025,457,598 -18,858,000 8.75 -0.01 -97,495,860 2022-07-11
391 1398 Industrial and Commercial Bank of China Limited:H 20,507,876,089 -30,420,000 23.63 -0.04 -129,285,000 2022-07-11
392 0291 China Resources Beer (Holdings) Company Limited:O 179,005,169 -2,960,000 5.52 -0.09 -155,844,000 2022-07-11
393 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,281,100 -1,273,564 6.51 -0.11 -165,945,389 2022-07-11
394 3690 Meituan:B 249,728,991 -1,884,400 4.54 -0.03 -342,207,040 2022-07-11
395 0883 CNOOC LIMITED:O 4,138,504,771 -53,811,240 9.27 -0.12 -529,502,602 2022-07-11

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