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 2022-07-26 to 2022-07-27

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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 3800 GCL Technology Holdings Limited (KY):O 1,701,076,527 99,189,000 6.28 0.37 359,064,180 2022-07-27
2 1211 BYD COMPANY LIMITED:H 24,669,597 587,000 2.25 0.05 169,056,000 2022-07-27
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,379,568,785 36,286,000 12.73 0.33 160,384,120 2022-07-27
4 0700 TENCENT HOLDINGS LIMITED:O 384,833,591 401,500 4.00 0.00 128,560,300 2022-07-27
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 344,175,222 4,884,000 3.14 0.04 108,180,600 2022-07-27
6 6098 Country Garden Services Holdings Company Limited:O 124,837,088 4,711,000 3.71 0.14 82,159,840 2022-07-27
7 9992 POP MART INTERNATIONAL GROUP LIMITED:O 138,967,404 4,111,200 9.94 0.29 81,812,880 2022-07-27
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,354,019,214 20,856,000 28.81 0.44 76,332,960 2022-07-27
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 423,814,250 5,933,350 12.63 0.18 68,708,193 2022-07-27
10 2269 WuXi Biologics (Cayman) Inc.:O 173,136,589 757,000 4.06 0.02 58,894,600 2022-07-27
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 94,615,296 1,281,000 2.06 0.03 56,299,950 2022-07-27
12 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,846,460 480,760 6.70 -0.24 56,248,920 2022-07-27
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 328,708,276 3,520,000 6.83 0.07 52,236,800 2022-07-27
14 0390 CHINA RAILWAY GROUP LIMITED:H 573,442,135 10,169,000 13.63 0.24 49,116,270 2022-07-27
15 6690 Haier Smart Home Co., Ltd.:H 48,165,475 1,569,400 1.68 0.06 40,882,870 2022-07-27
16 1810 Xiaomi Corporation:B 1,446,332,315 3,139,000 7.11 0.02 39,865,300 2022-07-27
17 0916 China Longyuan Power Group Corporation Limited:H 146,958,000 3,014,000 4.40 0.09 38,398,360 2022-07-27
18 6078 Hygeia Healthcare Holdings Co., Limited:O 64,006,474 605,800 10.38 0.10 29,744,780 2022-07-27
19 6186 China Feihe Limited:O 304,778,000 3,523,000 3.43 0.04 24,696,230 2022-07-27
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 52,024,659 954,000 4.00 0.07 23,182,200 2022-07-27
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,115,051 777,500 0.43 0.01 22,586,375 2022-07-27
22 1024 Kuaishou Technology:B 125,158,336 247,900 3.55 0.01 20,984,735 2022-07-27
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 99,550,575 240,000 15.20 0.04 18,816,000 2022-07-27
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,201,637 50,200 2.38 0.00 18,443,480 2022-07-27
25 1951 Jinxin Fertility Group Limited:O 327,690,776 2,738,000 13.02 0.11 17,413,680 2022-07-27
26 0881 Zhongsheng Group Holdings Limited:O 47,853,574 376,480 1.98 0.02 17,242,784 2022-07-27
27 2869 Greentown Service Group Co. Ltd.:O 119,983,300 2,352,000 3.69 0.07 16,981,440 2022-07-27
28 1109 CHINA RESOURCES LAND LIMITED:O 156,556,735 466,000 2.20 0.01 15,657,600 2022-07-27
29 0960 Longfor Group Holdings Limited:O 34,798,072 532,500 0.57 0.01 14,989,875 2022-07-27
30 0780 Tongcheng Travel Holdings Limited (KY):O 14,976,511 956,000 0.67 0.04 14,951,840 2022-07-27
31 2359 WuXi AppTec Co., Ltd.:H 22,542,996 150,140 5.75 0.04 14,458,482 2022-07-27
32 0291 China Resources Beer (Holdings) Company Limited:O 178,932,009 248,840 5.52 0.01 13,910,156 2022-07-27
33 2899 ZIJIN MINING GROUP CO., LTD.:H 730,927,284 1,400,000 12.74 0.02 12,572,000 2022-07-27
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 548,592,573 713,200 19.77 0.03 12,167,192 2022-07-27
35 0384 CHINA GAS HOLDINGS LIMITED:O 260,803,000 963,800 4.79 0.02 11,816,188 2022-07-27
36 0189 DONGYUE GROUP LIMITED:O 51,343,000 1,130,000 2.28 0.05 9,785,800 2022-07-27
37 6185 CanSino Biologics Inc.:H 8,645,331 140,400 6.52 0.11 9,624,420 2022-07-27
38 0119 Poly Property Group Co., Limited:O 204,905,721 5,653,811 5.36 -0.00 9,498,402 2022-07-27
39 1999 Man Wah Holdings Limited:O 336,251,348 1,239,200 8.56 0.03 8,600,048 2022-07-27
40 3606 Fuyao Glass Industry Group Co., Ltd.:H 95,140,239 214,400 15.68 0.04 8,490,240 2022-07-27
41 1898 China Coal Energy Company Limited:H 269,519,000 1,327,000 6.56 0.03 8,307,020 2022-07-27
42 1030 SEAZEN GROUP LIMITED:O 373,287,999 2,868,000 5.74 0.04 7,915,680 2022-07-27
43 0857 PETROCHINA COMPANY LIMITED:H 738,342,337 2,120,000 3.50 0.01 7,822,800 2022-07-27
44 3323 China National Building Material Company Limited:H 596,144,191 960,000 13.08 0.02 7,689,600 2022-07-27
45 6865 Flat Glass Group Co., Ltd.:H 39,105,645 266,000 8.69 0.06 7,381,500 2022-07-27
46 3900 Greentown China Holdings Limited:O 204,561,605 456,500 8.13 0.02 7,304,000 2022-07-27
47 1800 China Communications Construction Company Limited:H 1,037,269,000 1,814,000 23.48 0.04 6,965,760 2022-07-27
48 6699 Angelalign Technology Inc.:O 5,423,400 47,400 3.21 0.03 6,654,960 2022-07-27
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,652,010 250,000 3.46 0.02 6,337,500 2022-07-27
50 0998 China CITIC Bank Corporation Limited:H 1,980,880,522 1,890,000 13.31 0.01 6,237,000 2022-07-27
51 1378 China Hongqiao Group Limited:O 428,406,990 715,500 4.59 0.01 5,745,465 2022-07-27
52 0136 China Ruyi Holdings Limited:O 603,963,200 2,256,000 6.46 0.02 5,188,800 2022-07-27
53 3996 China Energy Engineering Corporation Limited (CN):H 252,294,000 4,812,000 2.72 0.05 5,148,840 2022-07-27
54 0001 CK Hutchison Holdings Limited:O 22,796,226 86,500 0.59 0.00 4,536,925 2022-07-27
55 0358 Jiangxi Copper Company Limited:H 48,294,000 462,000 3.48 0.03 4,407,480 2022-07-27
56 6881 China Galaxy Securities Co., Ltd.:H 307,358,000 1,121,500 8.33 0.03 4,385,065 2022-07-27
57 1530 3SBio Inc.:O 173,990,500 812,000 7.13 0.03 4,376,680 2022-07-27
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,639,000 47,000 0.16 0.00 4,363,950 2022-07-27
59 0772 China Literature Limited:O 74,835,600 128,800 7.32 0.01 4,269,720 2022-07-27
60 0914 Anhui Conch Cement Company Limited:H 31,477,793 125,000 2.42 0.01 3,987,500 2022-07-27
61 0817 China Jinmao Holdings Group Limited:O 722,529,391 2,114,000 5.69 0.02 3,974,320 2022-07-27
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 294,376,000 2,716,000 4.82 0.04 3,911,040 2022-07-27
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,502,600 881,600 2.12 0.06 3,711,536 2022-07-27
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 131,713,906 298,500 14.33 0.03 3,510,360 2022-07-27
65 2238 Guangzhou Automobile Group Co., Ltd.:H 551,168,305 462,000 17.79 0.01 3,428,040 2022-07-27
66 9995 RemeGen Co., Ltd.:H 4,761,000 76,000 2.51 0.04 3,427,600 2022-07-27
67 3319 A-Living Smart City Services Co., Ltd.:H 25,875,500 320,750 1.82 0.02 3,136,935 2022-07-27
68 0880 SJM Holdings Limited:O 229,912,721 956,000 4.05 0.02 3,135,680 2022-07-27
69 2500 Venus Medtech (Hangzhou) Inc.:H 12,975,085 206,500 2.94 0.05 3,068,590 2022-07-27
70 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 37,320,911 183,500 2.95 0.01 2,803,880 2022-07-27
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 447,857,764 572,500 2.38 0.00 2,650,675 2022-07-27
72 0763 ZTE CORPORATION:H 28,709,601 148,200 3.80 0.02 2,516,436 2022-07-27
73 1995 Ever Sunshine Services Group Limited:O 58,706,540 416,624 3.35 0.02 2,453,915 2022-07-27
74 9922 Jiumaojiu International Holdings Limited:O 63,670,515 134,000 4.38 0.01 2,412,000 2022-07-27
75 1988 China Minsheng Banking Corp., Ltd.:H 1,661,102,700 881,000 19.96 0.01 2,290,600 2022-07-27
76 1787 Shandong Gold Mining Co., Ltd.:H 86,188,900 174,000 10.03 0.02 2,289,840 2022-07-27
77 2013 Weimob Inc.:O 100,605,768 540,000 3.95 0.02 2,257,200 2022-07-27
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,379,377 266,000 0.17 0.00 2,199,820 2022-07-27
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 448,700,000 796,000 26.13 0.05 2,196,960 2022-07-27
80 0548 Shenzhen Expressway Corporation Limited:H 146,078,000 300,000 19.54 0.04 2,196,000 2022-07-27
81 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 98,304,000 1,637,000 1.35 0.02 2,193,580 2022-07-27
82 6886 Huatai Securities Co., Ltd.:H 575,807,600 200,200 33.50 0.01 2,086,084 2022-07-27
83 1299 AIA Group Limited:O 65,770,809 25,800 0.55 0.00 2,079,480 2022-07-27
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,238,500 188,000 0.14 0.02 2,041,680 2022-07-27
85 2331 LI NING COMPANY LIMITED:O 214,731,346 30,000 8.20 0.00 1,983,000 2022-07-27
86 2202 China Vanke Company Limited:H 112,773,984 126,600 5.93 0.01 1,957,236 2022-07-27
87 2400 XD Inc.:O 18,565,000 97,600 3.86 0.02 1,934,432 2022-07-27
88 1099 SINOPHARM GROUP CO. LTD.:H 26,149,176 107,600 1.95 0.01 1,923,888 2022-07-27
89 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 209,611,000 204,000 15.06 0.01 1,915,560 2022-07-27
90 2186 Luye Pharma Group Ltd.:O 329,962,500 770,000 9.30 0.02 1,871,100 2022-07-27
91 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,951,267 53,100 10.88 0.15 1,869,120 2022-07-27
92 1618 Metallurgical Corporation of China Ltd.:H 559,922,000 1,023,000 19.50 0.04 1,810,710 2022-07-27
93 1268 China MeiDong Auto Holdings Limited:O 28,182,000 92,000 2.21 0.01 1,755,360 2022-07-27
94 1316 Nexteer Automotive Group Limited:O 115,401,000 296,000 4.60 0.01 1,755,280 2022-07-27
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 78,295,112 99,000 2.25 0.00 1,752,300 2022-07-27
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,953,900 232,000 5.23 0.04 1,751,600 2022-07-27
97 3669 China Yongda Automobiles Services Holdings Limited:O 38,075,106 256,000 1.93 0.01 1,735,680 2022-07-27
98 1658 Postal Savings Bank of China Co., Ltd.:H 578,241,792 310,000 2.91 0.00 1,649,200 2022-07-27
99 2160 MicroPort CardioFlow Medtech Corporation:O 45,390,100 646,000 1.89 0.03 1,640,840 2022-07-27
100 0956 China Suntien Green Energy Corporation Limited:H 110,191,000 421,000 5.99 0.02 1,599,800 2022-07-27
101 2669 China Overseas Property Holdings Limited:O 189,810,999 190,000 5.77 0.01 1,592,200 2022-07-27
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 63,192,000 258,000 3.75 0.02 1,581,540 2022-07-27
103 6655 Huaxin Cement Co., Ltd.:H 7,207,000 155,600 0.98 0.02 1,562,224 2022-07-27
104 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,337,500 103,500 5.78 0.03 1,498,680 2022-07-27
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,841,000 71,000 0.49 0.01 1,476,800 2022-07-27
106 0177 Jiangsu Expressway Company Limited:H 145,012,000 210,000 11.87 0.02 1,449,000 2022-07-27
107 0535 Gemdale Properties and Investment Corporation Limited:O 213,690,040 2,242,000 1.29 0.01 1,434,880 2022-07-27
108 0895 Dongjiang Environmental Company Limited:H 9,927,000 469,200 4.96 0.23 1,379,448 2022-07-27
109 1896 Maoyan Entertainment:O 48,803,428 191,600 4.27 0.02 1,364,192 2022-07-27
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 265,496,010 988,000 18.55 0.07 1,314,040 2022-07-27
111 1060 Damai Entertainment Holdings Limited (BM):O 3,328,245,100 1,910,000 12.34 0.01 1,298,800 2022-07-27
112 1055 China Southern Airlines Company Limited:H 186,727,098 280,000 4.37 0.01 1,257,200 2022-07-27
113 1458 Zhou Hei Ya International Holdings Company Limited:O 174,141,713 307,099 7.31 0.01 1,243,751 2022-07-27
114 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 117,023,000 397,000 28.94 0.10 1,230,700 2022-07-27
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 570,000 50,000 0.06 0.00 1,200,000 2022-07-27
116 2096 Simcere Pharmaceutical Group Limited:O 42,019,171 137,000 1.59 0.01 1,189,160 2022-07-27
117 6030 CITIC Securities Company Limited:H 251,334,955 71,500 9.59 0.00 1,164,020 2022-07-27
118 0586 China Conch Venture Holdings Limited:O 270,279,000 72,500 14.91 0.00 1,138,250 2022-07-27
119 0753 Air China Limited:H 278,500,500 166,000 6.10 0.00 1,083,980 2022-07-27
120 1108 Triumph New Energy Company Limited:H 91,349,839 86,000 36.54 0.03 1,035,440 2022-07-27
121 0123 Yuexiu Property Company Limited:O 25,557,400 101,000 0.83 0.00 990,810 2022-07-27
122 1766 CRRC Corporation Limited:H 713,957,870 331,000 16.33 0.01 963,210 2022-07-27
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,426,000 454,000 5.10 0.03 957,940 2022-07-27
124 6169 China YuHua Education Corporation Limited:O 201,456,000 822,000 5.60 0.02 953,520 2022-07-27
125 6198 Qingdao Port International Co., Ltd.:H 53,132,000 251,000 4.83 0.02 943,760 2022-07-27
126 6606 New Horizon Health Limited:O 8,637,500 40,000 2.01 0.01 930,000 2022-07-27
127 9996 Peijia Medical Limited:O 14,008,000 138,000 2.07 0.02 898,380 2022-07-27
128 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,854,100 42,000 16.76 0.02 884,100 2022-07-27
129 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 71,804,000 138,000 14.56 0.03 830,760 2022-07-27
130 9997 Kangji Medical Holdings Limited:O 29,109,500 120,500 2.34 0.01 813,375 2022-07-27
131 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 212,712,000 390,000 23.76 0.04 772,200 2022-07-27
132 1972 SWIRE PROPERTIES LIMITED:O 680,200 40,000 0.01 0.00 750,400 2022-07-27
133 2009 BBMG Corporation:H 314,445,500 637,000 13.44 0.03 700,700 2022-07-27
134 9959 Linklogis Inc.:B 15,899,000 117,500 0.78 0.01 696,775 2022-07-27
135 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 43,378,627 29,000 4.14 0.00 696,000 2022-07-27
136 2800 Tracker Fund of Hong Kong:Unit 1,675,000 31,500 0.03 0.00 667,800 2022-07-27
137 3396 Legend Holdings Corporation:H 69,498,200 62,700 5.46 0.00 561,792 2022-07-27
138 1876 Budweiser Brewing Company APAC Limited:O 10,200,663 23,500 0.08 0.00 547,550 2022-07-27
139 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,800,500 106,000 0.32 0.02 536,360 2022-07-27
140 1952 Everest Medicines Limited:O 12,851,500 29,500 4.29 0.01 496,780 2022-07-27
141 0013 HUTCHMED (China) Limited:O 3,057,000 25,000 0.35 0.00 491,000 2022-07-27
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 693,633,000 174,000 27.60 0.01 481,980 2022-07-27
143 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,810,000 116,000 18.81 0.12 454,720 2022-07-27
144 1313 China Resources Building Materials Technology Holdings Limited:O 53,752,910 90,000 0.77 0.00 442,800 2022-07-27
145 2727 Shanghai Electric Group Company Limited:H 846,249,000 214,000 28.94 0.01 430,140 2022-07-27
146 6099 China Merchants Securities Co., Ltd.:H 169,944,140 57,940 13.33 0.00 424,700 2022-07-27
147 0656 FOSUN INTERNATIONAL LIMITED:O 712,694,030 60,500 8.54 0.00 387,200 2022-07-27
148 0038 FIRST TRACTOR COMPANY LIMITED:H 70,568,100 110,000 18.00 0.03 379,500 2022-07-27
149 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 215,105,680 43,000 5.99 0.00 360,340 2022-07-27
150 2338 WEICHAI POWER CO., LTD.:H 58,571,000 31,000 3.01 0.00 357,120 2022-07-27
151 0719 Shandong Xinhua Pharmaceutical Company Limited:H 29,020,000 68,000 14.88 0.03 354,960 2022-07-27
152 1233 Times China Holdings Limited:O 85,649,892 208,000 4.08 0.01 339,040 2022-07-27
153 0270 GUANGDONG INVESTMENT LIMITED:O 7,710,868 42,000 0.12 0.00 320,880 2022-07-27
154 0588 Beijing North Star Company Limited:H 203,688,000 322,000 28.81 0.05 312,340 2022-07-27
155 9923 YEAHKA LIMITED:O 1,206,800 17,200 0.27 0.00 304,440 2022-07-27
156 6818 China Everbright Bank Company Limited:H 985,232,714 123,000 7.77 0.00 296,430 2022-07-27
157 1033 Sinopec Oilfield Service Corporation:H 325,898,000 486,000 6.02 0.01 277,020 2022-07-27
158 0148 Kingboard Holdings Limited:O 11,134,500 11,500 1.00 0.00 273,125 2022-07-27
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,780,000 36,000 2.63 0.00 260,640 2022-07-27
160 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,180,000 85,000 0.58 0.00 249,900 2022-07-27
161 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,781,000 7,000 0.29 0.00 249,200 2022-07-27
162 6066 CSC Financial Co., Ltd.:H 139,433,500 32,500 11.06 0.00 244,400 2022-07-27
163 1368 Xtep International Holdings Limited:O 96,588,516 18,000 3.67 0.00 237,960 2022-07-27
164 6837 Haitong Securities Co., Ltd.:H 873,114,600 44,800 25.61 0.00 233,856 2022-07-27
165 1963 Bank of Chongqing Co., Ltd.:H 26,169,000 56,000 1.66 0.00 230,160 2022-07-27
166 0019 SWIRE PACIFIC LIMITED:A 596,000 5,000 0.07 0.00 223,500 2022-07-27
167 1528 Red Star Macalline Group Corporation Ltd.:H 102,159,067 71,400 13.78 0.01 214,200 2022-07-27
168 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 18,839,000 30,500 8.56 0.01 198,860 2022-07-27
169 3799 Dali Foods Group Company Limited:O 283,456,000 47,500 2.07 0.00 185,250 2022-07-27
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 425,496,000 134,000 12.17 0.00 172,860 2022-07-27
171 1193 China Resources Gas Group Limited:O 1,377,800 5,000 0.06 0.00 168,750 2022-07-27
172 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,473,000 19,000 0.08 0.00 161,500 2022-07-27
173 0410 SOHO CHINA LIMITED:O 359,589,500 116,000 6.92 0.00 160,080 2022-07-27
174 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 97,996,000 28,000 22.17 0.01 153,720 2022-07-27
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 35,166,100 46,000 10.34 0.01 145,360 2022-07-27
176 3969 China Railway Signal & Communication Corporation Limited:H 171,771,000 57,000 8.72 0.00 143,070 2022-07-27
177 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,980,000 7,000 1.76 0.00 139,160 2022-07-27
178 6196 Bank of Zhengzhou Co., Ltd.:H 42,531,900 96,000 2.32 0.01 133,440 2022-07-27
179 2880 Liaoning Port Co., Ltd.:H 857,113,400 175,000 16.61 0.00 127,750 2022-07-27
180 3369 QINHUANGDAO PORT CO., LTD.:H 105,335,500 108,000 12.69 0.01 123,120 2022-07-27
181 3998 Bosideng International Holdings Limited:O 571,768,000 26,000 5.25 0.00 121,940 2022-07-27
182 0788 China Tower Corporation Limited:H 450,444,000 90,000 0.97 0.00 90,900 2022-07-27
183 1053 Chongqing Iron & Steel Company Limited:H 45,738,000 94,000 8.50 0.02 89,300 2022-07-27
184 1375 Central China Securities Co., Ltd.:H 344,520,000 72,000 28.82 0.01 86,400 2022-07-27
185 1717 Ausnutria Dairy Corporation Ltd:O 10,911,100 10,000 0.60 0.00 63,500 2022-07-27
186 9688 Zai Lab Limited:O 162,600 1,800 0.02 0.00 61,650 2022-07-27
187 6110 Topsports International Holdings Limited:O 96,517,000 9,000 1.56 0.00 58,860 2022-07-27
188 9969 InnoCare Pharma Limited:O 37,512,000 5,000 2.50 0.00 56,300 2022-07-27
189 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,642,000 4,000 0.25 0.00 48,000 2022-07-27
190 0868 XINYI GLASS HOLDINGS LIMITED:O 104,198,000 3,000 2.58 0.00 47,940 2022-07-27
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 204,385,000 30,000 2.19 0.00 34,800 2022-07-27
192 3808 SINOTRUK (HONG KONG) LIMITED:O 39,684,000 3,000 1.44 0.00 28,650 2022-07-27
193 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,674,000 8,000 15.15 0.00 28,000 2022-07-27
194 0604 SHENZHEN INVESTMENT LIMITED:O 21,827,663 18,000 0.25 0.00 27,000 2022-07-27
195 3633 Zhongyu Energy Holdings Limited:O 19,521,000 4,000 0.69 0.00 26,760 2022-07-27
196 1812 Shandong Chenming Paper Holdings Limited:H 81,991,000 7,500 15.52 0.00 20,625 2022-07-27
197 3868 Xinyi Energy Holdings Limited:O 31,948,000 4,000 0.44 0.00 15,200 2022-07-27
198 0636 KLN Logistics Group Limited (BM):O 1,622,286 500 0.09 0.00 7,800 2022-07-27
199 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 27,749,000 2,000 8.51 0.00 6,420 2022-07-27
200 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 117,967,600 -500 1.55 -0.00 -655 2022-07-27
201 1165 Shunfeng International Clean Energy Limited:O 302,678,000 -46,000 6.07 -0.00 -2,162 2022-07-27
202 6806 Shenwan Hongyuan Group Co., Ltd.:H 232,560,000 -1,600 9.29 -0.00 -2,384 2022-07-27
203 1387 China Dili Group:O 122,645,080 -6,100 1.38 -0.00 -8,296 2022-07-27
204 0816 Jinmao Property Services Co., Limited:O 5,070,490 -2,500 0.56 -0.00 -10,500 2022-07-27
205 0607 Fullshare Holdings Limited:O 1,872,792,500 -100,000 8.26 -0.00 -11,800 2022-07-27
206 0101 HANG LUNG PROPERTIES LIMITED:O 5,665,000 -1,000 0.13 -0.00 -14,320 2022-07-27
207 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 90,954,000 -12,000 17.04 -0.00 -17,520 2022-07-27
208 0931 China HK Power Smart Energy Group Limited:O 42,233,000 -52,000 0.75 -0.00 -18,460 2022-07-27
209 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,717,121 -1,000 0.11 -0.00 -26,450 2022-07-27
210 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,158,000 -2,000 2.80 -0.00 -28,200 2022-07-27
211 6158 Zhenro Properties Group Limited:O 461,730,000 -62,000 10.57 -0.00 -30,070 2022-07-27
212 2158 Yidu Tech Inc.:O 8,506,900 -4,400 0.86 -0.00 -37,312 2022-07-27
213 2688 ENN Energy Holdings Limited:O 4,234,061 -300 0.37 -0.00 -38,040 2022-07-27
214 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,576,400 -14,800 41.61 -0.01 -43,068 2022-07-27
215 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,336,441,000 -161,000 4.95 -0.00 -56,350 2022-07-27
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,061,188 -8,000 2.98 -0.00 -58,800 2022-07-27
217 2192 Medlive Technology Co., Ltd.:O 1,264,000 -6,500 0.18 -0.00 -69,290 2022-07-27
218 1907 China Risun Group Limited (KY):O 7,979,000 -21,000 0.18 -0.00 -73,500 2022-07-27
219 0347 Angang Steel Company Limited:H 11,136,000 -28,000 0.79 -0.00 -74,200 2022-07-27
220 0297 Sinofert Holdings Limited:O 41,066,000 -76,000 0.58 -0.00 -82,080 2022-07-27
221 1788 Guotai Junan International Holdings Limited:O 63,407,666 -100,000 0.66 -0.00 -83,000 2022-07-27
222 2866 COSCO SHIPPING Development Co., Ltd.:H 662,135,000 -65,000 18.01 -0.00 -101,400 2022-07-27
223 1269 China First Capital Group Limited:O 76,695,800 -251,600 4.45 -0.01 -101,898 2022-07-27
224 0512 Grand Pharmaceutical Group Limited:O 64,461,000 -24,500 1.82 -0.00 -107,800 2022-07-27
225 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,757,100 -10,000 1.36 -0.00 -112,000 2022-07-27
226 0467 United Energy Group Limited:O 24,880,000 -132,000 0.09 -0.00 -117,480 2022-07-27
227 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,325,274 -15,000 0.24 -0.00 -122,700 2022-07-27
228 0220 Uni-President China Holdings Ltd.:O 3,141,000 -17,000 0.07 -0.00 -124,440 2022-07-27
229 0921 Hisense Home Appliances Group Co., Ltd.:H 6,043,000 -14,000 1.31 -0.00 -126,560 2022-07-27
230 1336 New China Life Insurance Company Ltd.:H 221,521,127 -7,100 21.42 -0.00 -133,622 2022-07-27
231 9899 NetEase Cloud Music Inc.:O 224,400 -2,150 0.11 -0.00 -148,243 2022-07-27
232 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,413,605 -4,000 1.33 -0.00 -150,600 2022-07-27
233 0010 HANG LUNG GROUP LIMITED:O 8,927,000 -11,000 0.66 -0.00 -156,860 2022-07-27
234 0522 ASMPT Limited:O 1,360,500 -2,500 0.33 -0.00 -158,750 2022-07-27
235 0151 Want Want China Holdings Limited:O 5,873,000 -25,000 0.05 -0.00 -162,500 2022-07-27
236 1888 Kingboard Laminates Holdings Limited:O 6,267,500 -22,500 0.20 -0.00 -168,300 2022-07-27
237 3692 Hansoh Pharmaceutical Group Company Limited:O 9,808,288 -12,000 0.17 -0.00 -185,040 2022-07-27
238 1691 JS Global Lifestyle Company Limited:O 77,797,500 -22,500 2.23 -0.00 -207,225 2022-07-27
239 6808 SUN ART RETAIL GROUP LIMITED:O 62,164,523 -109,500 0.65 -0.00 -255,135 2022-07-27
240 1513 Livzon Pharmaceutical Group Inc.:H 11,855,200 -11,600 3.83 -0.00 -278,400 2022-07-27
241 2282 MGM China Holdings Limited:O 54,966,000 -67,600 1.45 -0.00 -290,004 2022-07-27
242 1797 East Buy Holding Limited:O 14,227,000 -16,000 1.42 -0.00 -294,080 2022-07-27
243 6993 Blue Moon Group Holdings Limited:O 28,891,000 -46,000 0.49 -0.00 -297,160 2022-07-27
244 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,686,197 -11,000 0.08 -0.00 -301,950 2022-07-27
245 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,903,800 -22,600 0.89 -0.00 -315,044 2022-07-27
246 0506 China Foods Limited:O 5,990,100 -124,000 0.21 -0.00 -316,200 2022-07-27
247 2150 Nayuki Holdings Limited:O 61,396,500 -53,000 3.58 -0.00 -320,120 2022-07-27
248 6680 JL MAG RARE-EARTH CO., LTD.:H 649,400 -10,000 0.52 -0.01 -340,000 2022-07-27
249 1112 Health and Happiness (H&H) International Holdings Limited:O 23,893,500 -36,500 3.70 -0.01 -340,180 2022-07-27
250 0371 Beijing Enterprises Water Group Limited:O 233,706,010 -142,000 2.31 -0.00 -343,640 2022-07-27
251 2285 CHERVON HOLDINGS LIMITED:O 1,490,000 -9,800 0.30 -0.00 -387,100 2022-07-27
252 1057 Zhejiang Shibao Company Limited:H 23,466,000 -212,000 10.82 -0.10 -402,800 2022-07-27
253 2883 China Oilfield Services Limited:H 242,764,601 -56,000 13.40 -0.00 -408,800 2022-07-27
254 3067 iShares Hang Seng TECH ETF:Unit 689,000 -45,000 0.06 -0.00 -427,500 2022-07-27
255 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,579,538 -5,500 5.34 -0.00 -471,625 2022-07-27
256 2068 China Aluminum International Engineering Corporation Limited:H 27,617,000 -281,000 6.91 -0.07 -480,510 2022-07-27
257 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,273,000 -89,000 0.88 -0.01 -486,830 2022-07-27
258 9858 China Youran Dairy Group Limited:O 52,077,000 -170,000 1.37 -0.00 -504,900 2022-07-27
259 0670 China Eastern Airlines Corporation Limited:H 256,848,000 -192,000 4.96 -0.00 -558,720 2022-07-27
260 0598 SINOTRANS LIMITED:H 69,273,000 -244,000 3.23 -0.01 -583,160 2022-07-27
261 2128 China Lesso Group Holdings Limited:O 13,016,000 -60,000 0.42 -0.00 -601,200 2022-07-27
262 2858 Yixin Group Limited:O 66,208,000 -599,000 1.01 -0.01 -604,990 2022-07-27
263 1208 MMG Limited (HK):O 243,635,800 -280,000 2.82 -0.00 -669,200 2022-07-27
264 0267 CITIC Limited (HK):O 133,699,085 -80,000 0.46 -0.00 -670,400 2022-07-27
265 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,524,470 -244,000 0.50 -0.01 -712,480 2022-07-27
266 0909 Ming Yuan Cloud Group Holdings Limited:O 14,141,000 -104,000 0.72 -0.01 -788,320 2022-07-27
267 1456 Guolian Minsheng Securities Company Limited:H 91,753,000 -193,000 20.73 -0.04 -820,250 2022-07-27
268 0002 CLP HOLDINGS LIMITED:O 4,736,186 -12,500 0.19 -0.00 -826,875 2022-07-27
269 2772 Zhongliang Holdings Group Company Limited:O 40,795,000 -893,500 1.14 -0.02 -830,955 2022-07-27
270 1398 Industrial and Commercial Bank of China Limited:H 20,447,272,089 -203,000 23.56 -0.00 -842,450 2022-07-27
271 0011 HANG SENG BANK, LIMITED:O 2,551,226 -6,700 0.13 -0.00 -861,620 2022-07-27
272 3383 Agile Group Holdings Limited (KY):O 29,918,000 -350,000 0.76 -0.01 -938,000 2022-07-27
273 3958 Orient Securities Company Limited:H 202,227,088 -248,000 19.69 -0.02 -942,400 2022-07-27
274 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 43,514,000 -74,000 0.77 -0.00 -960,520 2022-07-27
275 0839 China Education Group Holdings Limited (KY):O 67,993,393 -151,386 2.85 -0.01 -965,843 2022-07-27
276 0667 China East Education Holdings Limited:O 55,699,015 -308,000 2.56 -0.01 -1,025,640 2022-07-27
277 6178 Everbright Securities Company Limited:H 82,317,600 -205,400 11.69 -0.03 -1,033,162 2022-07-27
278 0867 China Medical System Holdings Limited:O 18,815,275 -83,000 0.77 -0.00 -1,062,400 2022-07-27
279 0425 Minth Group Limited:O 30,605,988 -52,000 2.63 -0.00 -1,110,200 2022-07-27
280 1113 CK Asset Holdings Limited (KY):O 7,376,377 -21,000 0.20 -0.00 -1,168,650 2022-07-27
281 2357 AviChina Industry & Technology Company Limited:H 425,184,000 -280,000 6.85 -0.00 -1,178,800 2022-07-27
282 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,122,310 -27,000 0.35 -0.00 -1,232,550 2022-07-27
283 1209 China Resources Mixc Lifestyle Services Limited:O 22,829,381 -33,800 1.00 -0.00 -1,237,080 2022-07-27
284 1929 Chow Tai Fook Jewellery Group Limited:O 43,445,061 -80,200 0.43 -0.00 -1,241,496 2022-07-27
285 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,619,766 -14,000 0.58 -0.00 -1,243,200 2022-07-27
286 1072 Dongfang Electric Corporation Limited:H 67,926,210 -132,000 19.98 -0.04 -1,285,680 2022-07-27
287 3908 China International Capital Corporation Limited:H 258,331,544 -94,400 13.57 -0.00 -1,361,248 2022-07-27
288 1199 COSCO SHIPPING Ports Limited:O 11,127,477 -236,000 0.33 -0.01 -1,382,960 2022-07-27
289 3888 Kingsoft Corporation Limited:O 52,318,942 -57,200 3.83 -0.00 -1,555,840 2022-07-27
290 0144 China Merchants Port Holdings Company Limited:O 61,057,325 -132,000 1.55 -0.00 -1,731,840 2022-07-27
291 1877 Shanghai Junshi Biosciences Co., Ltd.:H 36,969,000 -53,000 16.86 -0.02 -1,881,500 2022-07-27
292 2689 Nine Dragons Paper (Holdings) Limited:O 46,703,000 -315,000 1.00 -0.01 -1,949,850 2022-07-27
293 1128 Wynn Macau, Limited:O 55,244,800 -398,000 1.06 -0.01 -2,017,860 2022-07-27
294 0665 Haitong International Securities Group Limited:O 208,425,570 -2,104,300 3.14 -0.03 -2,020,128 2022-07-27
295 2005 SSY Group Limited (KY):O 104,976,000 -474,000 3.51 -0.02 -2,052,420 2022-07-27
296 1238 Powerlong Real Estate Holdings Limited:O 78,010,456 -1,935,000 1.88 -0.05 -2,070,450 2022-07-27
297 1928 Sands China Ltd.:O 41,724,461 -117,200 0.52 -0.00 -2,168,200 2022-07-27
298 3033 CSOP Hang Seng TECH Index ETF:Unit 3,172,400 -517,600 0.08 -0.01 -2,318,848 2022-07-27
299 3328 Bank of Communications Co., Ltd.:H 349,794,108 -502,000 1.00 -0.00 -2,354,380 2022-07-27
300 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 79,714,525 -69,000 2.02 -0.00 -2,480,550 2022-07-27
301 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,608,001 -34,400 4.37 -0.01 -2,521,520 2022-07-27
302 0257 China Everbright Environment Group Limited (b1961-07-10):O 643,258,133 -640,481 10.47 -0.01 -2,645,187 2022-07-27
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,190,606 -55,500 0.73 -0.00 -2,666,775 2022-07-27
304 2777 Guangzhou R&F Properties Co., Ltd.:H 108,056,000 -1,440,400 2.88 -0.04 -2,679,144 2022-07-27
305 0992 LENOVO GROUP LIMITED:O 76,110,000 -366,000 0.63 -0.00 -2,777,940 2022-07-27
306 0762 CHINA UNICOM (HONG KONG) LIMITED:O 744,831,972 -756,000 2.43 -0.00 -2,819,880 2022-07-27
307 1801 Innovent Biologics, Inc.:O 142,247,477 -89,500 9.69 -0.01 -2,989,300 2022-07-27
308 1066 Shandong Weigao Group Medical Polymer Company Limited:H 122,237,630 -308,000 2.70 -0.01 -3,003,000 2022-07-27
309 3990 Midea Real Estate Holding Limited:O 47,809,713 -338,000 3.53 -0.02 -3,211,000 2022-07-27
310 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,599,380 -44,200 9.22 -0.07 -3,315,000 2022-07-27
311 1339 People's Insurance Company (Group) of China Limited (The):H 1,294,017,987 -1,475,000 14.83 -0.02 -3,466,250 2022-07-27
312 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 589,566,904 -1,018,000 11.71 -0.02 -3,471,380 2022-07-27
313 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,213,120 -323,100 1.15 -0.01 -3,476,556 2022-07-27
314 9618 JD.com, Inc.:A 4,540,414 -14,860 0.17 -0.00 -3,697,168 2022-07-27
315 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 138,876,000 -128,000 25.16 -0.02 -3,865,600 2022-07-27
316 0968 XINYI SOLAR HOLDINGS LIMITED:O 146,722,660 -300,000 1.65 -0.00 -3,876,000 2022-07-27
317 1813 KWG Group Holdings Limited:O 53,799,973 -2,381,500 1.69 -0.07 -4,000,920 2022-07-27
318 0272 SHUI ON LAND LIMITED:O 407,969,000 -3,800,000 5.06 -0.05 -4,066,000 2022-07-27
319 0066 MTR CORPORATION LIMITED:O 7,975,323 -100,500 0.13 -0.00 -4,130,550 2022-07-27
320 9633 Nongfu Spring Co., Ltd:H 42,724,299 -92,600 0.85 -0.00 -4,333,680 2022-07-27
321 1776 GF Securities Co., Ltd.:H 89,602,200 -435,600 5.27 -0.03 -4,634,784 2022-07-27
322 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 158,172,350 -1,784,000 4.01 -0.05 -5,066,560 2022-07-27
323 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 122,398,966 -334,000 2.20 -0.01 -5,237,120 2022-07-27
324 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 485,624,260 -664,000 7.04 -0.01 -5,444,800 2022-07-27
325 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,973,998,337 -5,028,000 14.55 -0.04 -5,681,640 2022-07-27
326 0489 DongFeng Motor Group Company Limited (CN):H 138,456,000 -1,038,000 4.85 -0.04 -5,750,520 2022-07-27
327 3360 Far East Horizon Limited:O 50,385,000 -933,000 1.17 -0.02 -5,915,220 2022-07-27
328 2171 CARsgen Therapeutics Holdings Limited:O 9,726,542 -410,000 1.71 -0.07 -6,076,200 2022-07-27
329 3993 CMOC Group Limited (CN):H 518,202,500 -1,644,000 13.17 -0.04 -6,230,760 2022-07-27
330 0853 MicroPort Scientific Corporation:O 118,778,018 -323,300 6.51 -0.02 -6,272,020 2022-07-27
331 3759 Pharmaron Beijing Co., Ltd.:H 15,276,529 -94,400 7.60 -0.05 -6,390,880 2022-07-27
332 1310 HKBN Ltd.:O 10,779,000 -748,000 0.82 -0.06 -6,432,800 2022-07-27
333 0728 CHINA TELECOM CORPORATION LIMITED:H 2,880,172,076 -2,376,000 20.75 -0.02 -6,462,720 2022-07-27
334 6160 BeiGene, Ltd.:O 8,555,100 -63,000 0.64 -0.00 -6,772,500 2022-07-27
335 2588 BOC AVIATION LIMITED:O 7,835,200 -103,700 1.13 -0.01 -6,958,270 2022-07-27
336 1516 Sunac Services Holdings Limited:O 243,081,722 -2,229,000 7.95 -0.07 -7,578,600 2022-07-27
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,873,297,000 -2,918,000 9.35 -0.01 -7,586,800 2022-07-27
338 3988 BANK OF CHINA LIMITED:H 2,167,685,692 -2,863,000 2.59 -0.00 -8,016,400 2022-07-27
339 1186 China Railway Construction Corporation Limited:H 564,761,577 -1,816,000 27.20 -0.09 -8,244,640 2022-07-27
340 2313 Shenzhou International Group Holdings Limited:O 36,548,667 -100,300 2.43 -0.01 -8,344,960 2022-07-27
341 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,994,601 -32,000 0.45 -0.00 -8,480,000 2022-07-27
342 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 150,841,518 -1,038,000 2.99 -0.02 -8,781,480 2022-07-27
343 0241 Alibaba Health Information Technology Limited:O 276,369,932 -1,846,000 2.04 -0.01 -9,377,680 2022-07-27
344 2137 Brii Biosciences Limited:O 70,954,000 -951,000 9.82 -0.13 -9,548,040 2022-07-27
345 6969 Smoore International Holdings Limited:O 278,378,866 -504,000 4.64 -0.01 -9,878,400 2022-07-27
346 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 77,413,921 -532,900 6.92 -0.05 -11,164,255 2022-07-27
347 1585 Yadea Group Holdings Ltd.:O 41,799,150 -692,000 1.36 -0.02 -11,943,920 2022-07-27
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 431,695,225 -949,000 14.21 -0.03 -11,995,360 2022-07-27
349 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 195,512,100 -2,959,000 6.05 -0.09 -12,102,310 2022-07-27
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 129,808,112 -1,031,000 1.74 -0.01 -12,165,800 2022-07-27
351 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,435,245 -780,000 2.35 -0.06 -12,199,200 2022-07-27
352 1308 SITC International Holdings Company Limited:O 35,784,000 -475,000 1.33 -0.02 -12,753,750 2022-07-27
353 1385 Shanghai Fudan Microelectronics Group Company Limited:H 26,465,000 -445,000 9.31 -0.16 -13,261,000 2022-07-27
354 2020 ANTA Sports Products Limited:O 243,913,813 -158,600 8.99 -0.01 -14,186,770 2022-07-27
355 1816 CGN Power Co., Ltd.:H 2,139,783,000 -7,991,000 19.17 -0.07 -14,863,260 2022-07-27
356 0285 BYD Electronic (International) Company Limited:O 69,589,039 -768,000 3.09 -0.03 -15,590,400 2022-07-27
357 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 270,197,625 -1,996,000 2.26 -0.02 -16,626,680 2022-07-27
358 0884 CIFI Holdings (Group) Co. Ltd.:O 301,545,565 -7,781,840 3.30 -0.09 -17,197,866 2022-07-27
359 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 202,836,003 -3,064,000 15.65 -0.24 -17,495,440 2022-07-27
360 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 131,470,000 -3,695,000 2.09 -0.06 -18,105,500 2022-07-27
361 9926 Akeso, Inc.:O 73,647,043 -943,000 8.76 -0.11 -20,415,950 2022-07-27
362 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 49,977,200 -1,911,800 20.55 -0.79 -22,062,172 2022-07-27
363 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 731,720,000 -6,390,000 2.87 -0.03 -23,387,400 2022-07-27
364 1548 Genscript Biotech Corporation:O 220,853,031 -864,000 10.46 -0.04 -25,056,000 2022-07-27
365 2618 JD Logistics, Inc.:O 39,602,042 -1,555,100 0.60 -0.02 -25,192,620 2022-07-27
366 2007 Country Garden Holdings Company Limited:O 290,217,167 -8,431,000 1.25 -0.04 -26,641,960 2022-07-27
367 1088 China Shenhua Energy Company Limited:H 694,179,188 -1,197,000 20.55 -0.04 -27,052,200 2022-07-27
368 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 826,194,242 -1,750,500 10.46 -0.02 -29,093,310 2022-07-27
369 2039 China International Marine Containers (Group) Co., Ltd.:H 7,641,200 -3,783,400 0.37 0.00 -29,851,026 2022-07-27
370 0873 Shimao Services Holdings Limited:O 215,168,000 -11,441,000 8.72 -0.46 -30,547,470 2022-07-27
371 1171 Yankuang Energy Group Company Limited:H 272,971,245 -1,348,000 14.37 -0.07 -33,363,000 2022-07-27
372 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 81,851,926 -986,200 14.95 -0.18 -33,826,660 2022-07-27
373 3690 Meituan:B 249,173,130 -210,700 4.52 -0.00 -40,054,070 2022-07-27
374 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 639,253,255 -2,696,919 6.38 -0.03 -42,017,998 2022-07-27
375 2382 Sunny Optical Technology (Group) Company Limited:O 59,496,960 -419,700 5.42 -0.04 -45,411,540 2022-07-27
376 0005 HSBC HOLDINGS PLC:O 1,889,162,841 -996,400 9.30 -0.00 -49,720,360 2022-07-27
377 6618 JD Health International Inc.:O 11,138,385 -825,250 0.35 -0.03 -52,362,113 2022-07-27
378 0883 CNOOC LIMITED:O 4,075,668,751 -6,415,000 9.13 -0.01 -63,765,100 2022-07-27
379 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,967,659,598 -21,938,000 8.72 -0.01 -110,128,760 2022-07-27
380 0941 China Mobile Limited (HK):O 948,666,122 -2,912,500 4.44 -0.01 -144,460,000 2022-07-27
381 9868 XPeng Inc.:A 19,580,516 -1,589,700 1.49 -0.12 -153,882,960 2022-07-27
382 2015 Li Auto Inc.:A 31,838,319 -1,571,437 1.86 -0.09 -206,643,966 2022-07-27

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