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 2022-07-29 to 2022-08-01
"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 | 0883 | CNOOC LIMITED:O | 4,099,335,751 | 14,761,000 | 9.18 | 0.03 | 148,200,440 | 2022-08-01 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 218,098,478 | 2,081,000 | 8.33 | 0.08 | 136,097,400 | 2022-08-01 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,399,335,214 | 27,818,000 | 29.77 | 0.59 | 100,144,800 | 2022-08-01 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 338,890,167 | 21,710,000 | 1.46 | 0.09 | 63,176,100 | 2022-08-01 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,737,172,527 | 18,570,000 | 6.41 | 0.07 | 62,395,200 | 2022-08-01 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 338,716,276 | 4,256,000 | 7.04 | 0.09 | 59,924,480 | 2022-08-01 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 25,008,097 | 159,500 | 2.28 | 0.01 | 47,180,100 | 2022-08-01 | |
| 8 | 1999 | Man Wah Holdings Limited:O | 342,925,348 | 7,307,600 | 8.73 | 0.19 | 43,918,676 | 2022-08-01 | |
| 9 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 144,121,204 | 1,978,200 | 10.31 | 0.14 | 35,370,216 | 2022-08-01 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 385,356,747 | 100,123 | 4.01 | 0.01 | 29,996,851 | 2022-08-01 | |
| 11 | 1024 | Kuaishou Technology:B | 125,954,436 | 320,800 | 3.57 | 0.01 | 25,391,320 | 2022-08-01 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 751,391,972 | 6,736,000 | 2.46 | 0.02 | 25,057,920 | 2022-08-01 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 341,882,125 | 11,635,920 | 3.74 | 0.13 | 24,202,714 | 2022-08-01 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 38,851,096 | 869,524 | 0.64 | 0.01 | 23,172,815 | 2022-08-01 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 145,241,500 | 812,000 | 26.31 | 0.15 | 22,736,000 | 2022-08-01 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 143,327,547 | 1,441,000 | 4.25 | 0.04 | 22,681,340 | 2022-08-01 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 148,795,000 | 1,603,000 | 4.45 | 0.05 | 19,781,020 | 2022-08-01 | |
| 18 | 9868 | XPeng Inc.:A | 19,784,816 | 194,500 | 1.51 | 0.01 | 19,099,900 | 2022-08-01 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 1,053,856,000 | 4,883,000 | 23.85 | 0.11 | 18,164,760 | 2022-08-01 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 271,534,000 | 2,975,000 | 6.61 | 0.07 | 18,088,000 | 2022-08-01 | |
| 21 | 1995 | Ever Sunshine Services Group Limited:O | 65,589,848 | 3,415,308 | 3.74 | 0.19 | 17,862,061 | 2022-08-01 | |
| 22 | 0881 | Zhongsheng Group Holdings Limited:O | 49,702,074 | 359,000 | 2.06 | 0.01 | 16,011,400 | 2022-08-01 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 422,569,900 | 1,393,200 | 12.60 | 0.04 | 15,938,208 | 2022-08-01 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 179,478,009 | 270,000 | 5.53 | 0.01 | 14,931,000 | 2022-08-01 | |
| 25 | 6690 | Haier Smart Home Co., Ltd.:H | 48,643,675 | 581,600 | 1.70 | 0.02 | 14,452,760 | 2022-08-01 | |
| 26 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 95,585,639 | 302,000 | 15.75 | 0.05 | 11,778,000 | 2022-08-01 | |
| 27 | 3323 | China National Building Material Company Limited:H | 597,307,452 | 1,401,261 | 13.10 | 0.03 | 10,873,785 | 2022-08-01 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 569,129,329 | 2,367,000 | 13.53 | 0.06 | 10,793,520 | 2022-08-01 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 736,441,284 | 1,128,000 | 12.84 | 0.02 | 10,253,520 | 2022-08-01 | |
| 30 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 6,799,238 | 121,100 | 5.52 | 0.10 | 9,718,275 | 2022-08-01 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 3,375,500 | 175,500 | 0.16 | 0.01 | 9,020,700 | 2022-08-01 | |
| 32 | 3759 | Pharmaron Beijing Co., Ltd.:H | 15,669,079 | 140,500 | 7.79 | 0.07 | 8,893,650 | 2022-08-01 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 665,116,000 | 6,939,000 | 18.09 | 0.19 | 8,534,970 | 2022-08-01 | |
| 34 | 6865 | Flat Glass Group Co., Ltd.:H | 39,787,645 | 289,000 | 8.84 | 0.06 | 8,381,000 | 2022-08-01 | |
| 35 | 0586 | China Conch Venture Holdings Limited:O | 271,290,000 | 546,500 | 14.96 | 0.03 | 8,252,150 | 2022-08-01 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 46,788,861 | 493,000 | 0.47 | 0.00 | 7,858,420 | 2022-08-01 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 156,976,518 | 239,783 | 2.20 | 0.00 | 7,756,980 | 2022-08-01 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 446,304,000 | 2,690,000 | 25.99 | 0.16 | 7,289,900 | 2022-08-01 | |
| 39 | 2015 | Li Auto Inc.:A | 31,699,900 | 53,200 | 1.83 | -0.02 | 7,134,120 | 2022-08-01 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 54,165,000 | 854,000 | 2.40 | 0.04 | 7,002,800 | 2022-08-01 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 98,602,702 | 86,000 | 15.05 | 0.01 | 6,871,400 | 2022-08-01 | |
| 42 | 3319 | A-Living Smart City Services Co., Ltd.:H | 27,416,750 | 755,500 | 1.93 | 0.05 | 6,610,625 | 2022-08-01 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 302,920,000 | 4,400,000 | 4.96 | 0.07 | 6,204,000 | 2022-08-01 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,666,777,800 | 2,427,500 | 20.03 | 0.03 | 6,190,125 | 2022-08-01 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 873,499,400 | 1,126,000 | 25.62 | 0.03 | 5,967,800 | 2022-08-01 | |
| 46 | 6185 | CanSino Biologics Inc.:H | 8,810,731 | 92,600 | 6.64 | 0.07 | 5,847,690 | 2022-08-01 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,865,201 | 77,200 | 4.46 | 0.03 | 5,573,840 | 2022-08-01 | |
| 48 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 31,432,000 | 1,088,000 | 16.12 | 0.56 | 5,320,320 | 2022-08-01 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 565,286,577 | 1,191,500 | 27.23 | 0.06 | 5,314,090 | 2022-08-01 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 26,132,400 | 500,000 | 0.84 | 0.02 | 4,970,000 | 2022-08-01 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 222,242,127 | 262,200 | 21.49 | 0.03 | 4,861,188 | 2022-08-01 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 729,655,391 | 2,636,000 | 5.75 | 0.02 | 4,744,800 | 2022-08-01 | |
| 53 | 0873 | Shimao Services Holdings Limited:O | 239,814,000 | 1,940,000 | 9.72 | 0.08 | 4,675,400 | 2022-08-01 | |
| 54 | 3990 | Midea Real Estate Holding Limited:O | 46,764,713 | 495,000 | 3.45 | 0.04 | 4,514,400 | 2022-08-01 | |
| 55 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 123,470,966 | 280,000 | 2.22 | 0.01 | 4,485,600 | 2022-08-01 | |
| 56 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 203,623,100 | 1,072,000 | 6.30 | 0.03 | 4,459,520 | 2022-08-01 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 227,302,040 | 7,078,000 | 1.37 | 0.04 | 4,459,140 | 2022-08-01 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 68,868,810 | 461,200 | 20.26 | 0.14 | 4,455,192 | 2022-08-01 | |
| 59 | 3799 | Dali Foods Group Company Limited:O | 286,548,500 | 1,158,000 | 2.09 | 0.01 | 4,319,340 | 2022-08-01 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 608,411,200 | 1,916,000 | 6.50 | 0.02 | 4,157,720 | 2022-08-01 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 1,985,545,522 | 1,265,000 | 13.34 | 0.01 | 4,149,200 | 2022-08-01 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 2,173,811,692 | 1,404,000 | 2.60 | 0.00 | 3,931,200 | 2022-08-01 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 3,669,000 | 182,000 | 0.07 | 0.00 | 3,763,760 | 2022-08-01 | |
| 64 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 175,990,440 | 876,000 | 7.38 | 0.04 | 3,521,520 | 2022-08-01 | |
| 65 | 1378 | China Hongqiao Group Limited:O | 429,030,490 | 439,000 | 4.60 | 0.00 | 3,468,100 | 2022-08-01 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,875,812,000 | 1,243,000 | 9.36 | 0.00 | 3,219,370 | 2022-08-01 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 711,745,030 | 541,500 | 8.53 | 0.01 | 3,216,510 | 2022-08-01 | |
| 68 | 2137 | Brii Biosciences Limited:O | 72,133,000 | 343,000 | 9.97 | 0.04 | 3,004,680 | 2022-08-01 | |
| 69 | 1108 | Triumph New Energy Company Limited:H | 92,367,839 | 222,000 | 36.95 | 0.09 | 2,872,680 | 2022-08-01 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 22,827,726 | 50,000 | 0.60 | 0.00 | 2,607,500 | 2022-08-01 | |
| 71 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,907,400 | 590,000 | 0.09 | 0.01 | 2,518,120 | 2022-08-01 | |
| 72 | 2096 | Simcere Pharmaceutical Group Limited:O | 43,244,171 | 305,000 | 1.63 | 0.01 | 2,510,150 | 2022-08-01 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 71,084,100 | 756,000 | 18.14 | 0.19 | 2,479,680 | 2022-08-01 | |
| 74 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 210,015,200 | 262,800 | 15.09 | 0.02 | 2,475,576 | 2022-08-01 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 31,010,000 | 948,000 | 0.79 | 0.02 | 2,407,920 | 2022-08-01 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 448,565,272 | 501,008 | 2.38 | 0.00 | 2,249,526 | 2022-08-01 | |
| 77 | 9959 | Linklogis Inc.:B | 16,598,500 | 405,500 | 0.82 | 0.02 | 2,214,030 | 2022-08-01 | |
| 78 | 1951 | Jinxin Fertility Group Limited:O | 327,748,122 | 376,000 | 13.02 | 0.01 | 2,184,560 | 2022-08-01 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 31,311,950 | 71,157 | 2.41 | 0.01 | 2,166,731 | 2022-08-01 | |
| 80 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 23,102,981 | 56,600 | 1.01 | 0.00 | 2,000,810 | 2022-08-01 | |
| 81 | 2150 | Nayuki Holdings Limited:O | 61,869,000 | 328,500 | 3.61 | 0.02 | 1,908,585 | 2022-08-01 | |
| 82 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 589,492,904 | 578,000 | 11.71 | 0.01 | 1,895,840 | 2022-08-01 | |
| 83 | 2400 | XD Inc.:O | 18,408,800 | 98,600 | 3.83 | 0.02 | 1,830,016 | 2022-08-01 | |
| 84 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,842,060 | 16,800 | 6.69 | 0.06 | 1,787,520 | 2022-08-01 | |
| 85 | 2669 | China Overseas Property Holdings Limited:O | 190,375,999 | 205,000 | 5.79 | 0.01 | 1,670,750 | 2022-08-01 | |
| 86 | 2202 | China Vanke Company Limited:H | 115,137,384 | 109,400 | 6.06 | 0.01 | 1,616,932 | 2022-08-01 | |
| 87 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 233,907,200 | 1,071,200 | 9.34 | 0.04 | 1,553,240 | 2022-08-01 | |
| 88 | 1208 | MMG Limited (HK):O | 245,991,800 | 672,000 | 2.85 | 0.01 | 1,552,320 | 2022-08-01 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 147,066,660 | 112,000 | 1.65 | 0.00 | 1,480,640 | 2022-08-01 | |
| 90 | 2013 | Weimob Inc.:O | 101,150,768 | 322,000 | 3.97 | 0.01 | 1,333,080 | 2022-08-01 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 12,723,000 | 143,000 | 0.41 | 0.00 | 1,309,880 | 2022-08-01 | |
| 92 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,230,963 | 55,100 | 0.08 | 0.00 | 1,264,545 | 2022-08-01 | |
| 93 | 6169 | China YuHua Education Corporation Limited:O | 203,612,000 | 1,056,000 | 5.66 | 0.03 | 1,235,520 | 2022-08-01 | |
| 94 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 214,344,000 | 622,000 | 23.94 | 0.07 | 1,231,560 | 2022-08-01 | |
| 95 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 72,212,000 | 202,000 | 14.65 | 0.04 | 1,187,760 | 2022-08-01 | |
| 96 | 1030 | SEAZEN GROUP LIMITED:O | 373,635,999 | 434,000 | 5.74 | 0.01 | 1,176,140 | 2022-08-01 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 263,384,000 | 90,600 | 4.84 | 0.00 | 1,083,576 | 2022-08-01 | |
| 98 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,053,967 | 33,700 | 11.16 | 0.09 | 1,080,085 | 2022-08-01 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 428,462,000 | 784,000 | 12.26 | 0.02 | 1,011,360 | 2022-08-01 | |
| 100 | 6158 | Zhenro Properties Group Limited:O | 461,583,000 | 2,156,000 | 10.57 | 0.05 | 937,860 | 2022-08-01 | |
| 101 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 18,944,000 | 147,500 | 8.61 | 0.07 | 933,675 | 2022-08-01 | |
| 102 | 3996 | China Energy Engineering Corporation Limited (CN):H | 253,430,000 | 884,000 | 2.74 | 0.01 | 910,520 | 2022-08-01 | |
| 103 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 19,100,000 | 228,000 | 19.10 | 0.23 | 893,760 | 2022-08-01 | |
| 104 | 0512 | Grand Pharmaceutical Group Limited:O | 64,501,000 | 209,000 | 1.82 | 0.01 | 886,160 | 2022-08-01 | |
| 105 | 1233 | Times China Holdings Limited:O | 86,107,892 | 594,000 | 4.10 | 0.03 | 879,120 | 2022-08-01 | |
| 106 | 1456 | Guolian Minsheng Securities Company Limited:H | 92,575,000 | 185,000 | 20.91 | 0.04 | 793,650 | 2022-08-01 | |
| 107 | 2618 | JD Logistics, Inc.:O | 39,626,142 | 49,100 | 0.60 | 0.00 | 777,744 | 2022-08-01 | |
| 108 | 2186 | Luye Pharma Group Ltd.:O | 331,610,500 | 331,000 | 9.34 | 0.01 | 761,300 | 2022-08-01 | |
| 109 | 2880 | Liaoning Port Co., Ltd.:H | 857,917,400 | 1,002,000 | 16.63 | 0.02 | 741,480 | 2022-08-01 | |
| 110 | 1308 | SITC International Holdings Company Limited:O | 35,118,000 | 27,000 | 1.31 | 0.00 | 715,500 | 2022-08-01 | |
| 111 | 2158 | Yidu Tech Inc.:O | 8,812,600 | 87,600 | 0.89 | 0.01 | 713,064 | 2022-08-01 | |
| 112 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 36,892,000 | 202,000 | 15.24 | 0.08 | 713,060 | 2022-08-01 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 485,522,260 | 90,000 | 7.04 | 0.00 | 706,500 | 2022-08-01 | |
| 114 | 3998 | Bosideng International Holdings Limited:O | 574,292,000 | 144,000 | 5.28 | 0.00 | 668,160 | 2022-08-01 | |
| 115 | 0548 | Shenzhen Expressway Corporation Limited:H | 146,214,000 | 90,000 | 19.56 | 0.01 | 646,200 | 2022-08-01 | |
| 116 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 53,726,910 | 130,000 | 0.77 | 0.00 | 603,200 | 2022-08-01 | |
| 117 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 108,230,400 | 339,200 | 2.88 | 0.01 | 600,384 | 2022-08-01 | |
| 118 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 88,488,000 | 284,000 | 5.11 | 0.02 | 587,880 | 2022-08-01 | |
| 119 | 6066 | CSC Financial Co., Ltd.:H | 139,257,500 | 80,500 | 11.04 | 0.01 | 586,845 | 2022-08-01 | |
| 120 | 0665 | Haitong International Securities Group Limited:O | 209,273,570 | 613,000 | 3.15 | 0.01 | 576,220 | 2022-08-01 | |
| 121 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 81,028,525 | 15,000 | 2.05 | 0.00 | 540,000 | 2022-08-01 | |
| 122 | 0148 | Kingboard Holdings Limited:O | 11,175,500 | 23,500 | 1.01 | 0.00 | 535,800 | 2022-08-01 | |
| 123 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 102,743,667 | 178,000 | 13.86 | 0.02 | 528,660 | 2022-08-01 | |
| 124 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 117,308,000 | 175,000 | 29.01 | 0.04 | 525,000 | 2022-08-01 | |
| 125 | 9858 | China Youran Dairy Group Limited:O | 53,217,000 | 180,000 | 1.40 | 0.00 | 507,600 | 2022-08-01 | |
| 126 | 0667 | China East Education Holdings Limited:O | 56,599,515 | 159,000 | 2.60 | 0.01 | 507,210 | 2022-08-01 | |
| 127 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 548,850,173 | 29,800 | 19.78 | 0.00 | 491,700 | 2022-08-01 | |
| 128 | 0410 | SOHO CHINA LIMITED:O | 357,955,500 | 344,000 | 6.88 | 0.01 | 464,400 | 2022-08-01 | |
| 129 | 0011 | HANG SENG BANK, LIMITED:O | 2,557,926 | 3,400 | 0.13 | 0.00 | 442,680 | 2022-08-01 | |
| 130 | 1038 | CK Infrastructure Holdings Limited:O | 3,356,000 | 8,500 | 0.13 | 0.00 | 417,775 | 2022-08-01 | |
| 131 | 9969 | InnoCare Pharma Limited:O | 37,555,000 | 36,000 | 2.50 | 0.00 | 391,680 | 2022-08-01 | |
| 132 | 1238 | Powerlong Real Estate Holdings Limited:O | 83,400,456 | 379,000 | 2.01 | 0.01 | 386,580 | 2022-08-01 | |
| 133 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 703,500 | 37,500 | 0.04 | 0.00 | 385,500 | 2022-08-01 | |
| 134 | 6099 | China Merchants Securities Co., Ltd.:H | 170,045,140 | 52,200 | 13.34 | 0.00 | 373,752 | 2022-08-01 | |
| 135 | 1907 | China Risun Group Limited (KY):O | 8,002,000 | 111,000 | 0.18 | 0.00 | 344,100 | 2022-08-01 | |
| 136 | 0347 | Angang Steel Company Limited:H | 11,380,000 | 128,000 | 0.81 | 0.01 | 335,360 | 2022-08-01 | |
| 137 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 99,062,000 | 250,000 | 1.36 | 0.00 | 320,000 | 2022-08-01 | |
| 138 | 0151 | Want Want China Holdings Limited:O | 5,949,000 | 50,000 | 0.05 | 0.00 | 316,000 | 2022-08-01 | |
| 139 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 26,118,000 | 20,000 | 2.80 | 0.00 | 274,000 | 2022-08-01 | |
| 140 | 2727 | Shanghai Electric Group Company Limited:H | 846,959,000 | 126,000 | 28.96 | 0.00 | 244,440 | 2022-08-01 | |
| 141 | 0144 | China Merchants Port Holdings Company Limited:O | 61,007,325 | 20,000 | 1.55 | 0.00 | 243,600 | 2022-08-01 | |
| 142 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 265,128,010 | 182,000 | 18.52 | 0.01 | 242,060 | 2022-08-01 | |
| 143 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,203,000 | 15,000 | 2.58 | 0.00 | 234,000 | 2022-08-01 | |
| 144 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 38,342,606 | 34,000 | 1.95 | 0.00 | 229,500 | 2022-08-01 | |
| 145 | 9633 | Nongfu Spring Co., Ltd:H | 42,682,699 | 4,800 | 0.85 | 0.00 | 225,120 | 2022-08-01 | |
| 146 | 1896 | Maoyan Entertainment:O | 49,835,828 | 31,400 | 4.36 | 0.00 | 220,114 | 2022-08-01 | |
| 147 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,800,868 | 28,000 | 0.12 | 0.00 | 216,440 | 2022-08-01 | |
| 148 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,597,000 | 66,000 | 0.59 | 0.00 | 191,400 | 2022-08-01 | |
| 149 | 2192 | Medlive Technology Co., Ltd.:O | 1,266,000 | 18,500 | 0.18 | 0.00 | 180,190 | 2022-08-01 | |
| 150 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 7,459,500 | 14,750 | 7.78 | 0.02 | 179,950 | 2022-08-01 | |
| 151 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,076,112 | 14,000 | 1.75 | 0.00 | 162,680 | 2022-08-01 | |
| 152 | 1813 | KWG Group Holdings Limited:O | 54,914,973 | 99,000 | 1.72 | 0.00 | 156,420 | 2022-08-01 | |
| 153 | 1055 | China Southern Airlines Company Limited:H | 186,501,098 | 36,000 | 4.36 | 0.00 | 154,080 | 2022-08-01 | |
| 154 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 71,218,688 | 21,500 | 2.98 | 0.00 | 153,080 | 2022-08-01 | |
| 155 | 0598 | SINOTRANS LIMITED:H | 69,263,000 | 63,000 | 3.23 | 0.00 | 144,270 | 2022-08-01 | |
| 156 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 27,755,000 | 46,000 | 8.51 | 0.01 | 141,680 | 2022-08-01 | |
| 157 | 0895 | Dongjiang Environmental Company Limited:H | 9,093,800 | 44,400 | 4.54 | 0.02 | 129,204 | 2022-08-01 | |
| 158 | 2883 | China Oilfield Services Limited:H | 241,106,601 | 16,000 | 13.31 | 0.00 | 115,200 | 2022-08-01 | |
| 159 | 0788 | China Tower Corporation Limited:H | 450,360,000 | 106,000 | 0.97 | 0.00 | 107,060 | 2022-08-01 | |
| 160 | 9688 | Zai Lab Limited:O | 183,400 | 2,600 | 0.02 | 0.00 | 81,640 | 2022-08-01 | |
| 161 | 0288 | WH Group Limited (KY):O | 326,670,384 | 14,000 | 2.55 | 0.00 | 81,480 | 2022-08-01 | |
| 162 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 90,962,000 | 56,000 | 17.05 | 0.01 | 80,080 | 2022-08-01 | |
| 163 | 1033 | Sinopec Oilfield Service Corporation:H | 324,924,000 | 118,000 | 6.00 | 0.00 | 66,080 | 2022-08-01 | |
| 164 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 98,008,000 | 11,000 | 22.18 | 0.00 | 58,520 | 2022-08-01 | |
| 165 | 2858 | Yixin Group Limited:O | 64,272,500 | 60,000 | 0.99 | 0.00 | 56,400 | 2022-08-01 | |
| 166 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 14,867,711 | 3,600 | 0.67 | -0.00 | 55,440 | 2022-08-01 | |
| 167 | 1057 | Zhejiang Shibao Company Limited:H | 23,826,000 | 20,000 | 10.99 | 0.01 | 43,200 | 2022-08-01 | |
| 168 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 23,963,500 | 4,500 | 3.71 | 0.00 | 41,670 | 2022-08-01 | |
| 169 | 9997 | Kangji Medical Holdings Limited:O | 29,299,500 | 6,500 | 2.35 | 0.00 | 41,535 | 2022-08-01 | |
| 170 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 204,767,000 | 35,000 | 2.19 | 0.00 | 38,500 | 2022-08-01 | |
| 171 | 0002 | CLP HOLDINGS LIMITED:O | 4,711,186 | 500 | 0.19 | 0.00 | 32,950 | 2022-08-01 | |
| 172 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,005,600 | 7,000 | 2.21 | 0.00 | 27,930 | 2022-08-01 | |
| 173 | 1113 | CK Asset Holdings Limited (KY):O | 7,358,877 | 500 | 0.20 | 0.00 | 27,700 | 2022-08-01 | |
| 174 | 2338 | WEICHAI POWER CO., LTD.:H | 58,543,000 | 2,000 | 3.01 | 0.00 | 22,320 | 2022-08-01 | |
| 175 | 0019 | SWIRE PACIFIC LIMITED:A | 592,000 | 500 | 0.07 | 0.00 | 22,100 | 2022-08-01 | |
| 176 | 3633 | Zhongyu Energy Holdings Limited:O | 19,516,000 | 3,000 | 0.69 | 0.00 | 20,010 | 2022-08-01 | |
| 177 | 0467 | United Energy Group Limited:O | 24,740,000 | 20,000 | 0.09 | 0.00 | 17,400 | 2022-08-01 | |
| 178 | 1766 | CRRC Corporation Limited:H | 715,875,470 | 5,600 | 16.38 | 0.00 | 16,184 | 2022-08-01 | |
| 179 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 42,648,900 | 10,000 | 2.32 | 0.00 | 13,700 | 2022-08-01 | |
| 180 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,922,219 | 1,000 | 0.07 | 0.00 | 9,960 | 2022-08-01 | |
| 181 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 21,833,663 | 6,000 | 0.25 | 0.00 | 8,760 | 2022-08-01 | |
| 182 | 1310 | HKBN Ltd.:O | 10,764,500 | 1,000 | 0.82 | 0.00 | 8,590 | 2022-08-01 | |
| 183 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,930,100 | 1,000 | 0.60 | 0.00 | 6,380 | 2022-08-01 | |
| 184 | 0008 | PCCW LIMITED:O | 9,922,186 | 1,000 | 0.13 | 0.00 | 4,160 | 2022-08-01 | |
| 185 | 0816 | Jinmao Property Services Co., Limited:O | 5,045,497 | -483 | 0.56 | -0.00 | -1,855 | 2022-08-01 | |
| 186 | 1269 | China First Capital Group Limited:O | 76,625,800 | -20,000 | 4.45 | -0.00 | -3,000 | 2022-08-01 | |
| 187 | 0931 | China HK Power Smart Energy Group Limited:O | 41,443,000 | -10,000 | 0.73 | -0.00 | -3,400 | 2022-08-01 | |
| 188 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 496,299,000 | -1,000 | 10.90 | -0.00 | -3,720 | 2022-08-01 | |
| 189 | 0506 | China Foods Limited:O | 5,988,100 | -2,000 | 0.21 | -0.00 | -4,900 | 2022-08-01 | |
| 190 | 0911 | Qianhai Health Holdings Limited:O | 82,058,000 | -50,000 | 4.84 | -0.00 | -5,250 | 2022-08-01 | |
| 191 | 1387 | China Dili Group:O | 122,641,080 | -4,000 | 1.38 | -0.00 | -5,400 | 2022-08-01 | |
| 192 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 666,800 | -200 | 0.53 | -0.00 | -6,810 | 2022-08-01 | |
| 193 | 1357 | Meitu, Inc.:O | 109,851,000 | -14,500 | 2.49 | -0.00 | -11,890 | 2022-08-01 | |
| 194 | 6818 | China Everbright Bank Company Limited:H | 985,472,714 | -5,000 | 7.77 | -0.00 | -11,900 | 2022-08-01 | |
| 195 | 1882 | Haitian International Holdings Limited:O | 2,397,000 | -1,000 | 0.15 | -0.00 | -18,380 | 2022-08-01 | |
| 196 | 0013 | HUTCHMED (China) Limited:O | 3,225,000 | -1,000 | 0.37 | -0.00 | -20,200 | 2022-08-01 | |
| 197 | 1789 | AK Medical Holdings Limited:O | 23,004,000 | -4,000 | 2.06 | -0.00 | -24,000 | 2022-08-01 | |
| 198 | 1628 | Yuzhou Group Holdings Company Limited:O | 98,714,732 | -79,000 | 1.51 | -0.00 | -28,835 | 2022-08-01 | |
| 199 | 3067 | iShares Hang Seng TECH ETF:Unit | 646,400 | -3,300 | 0.05 | -0.00 | -29,931 | 2022-08-01 | |
| 200 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 106,556,000 | -12,000 | 41.60 | -0.00 | -35,160 | 2022-08-01 | |
| 201 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 35,300,100 | -12,000 | 10.38 | -0.00 | -38,040 | 2022-08-01 | |
| 202 | 2688 | ENN Energy Holdings Limited:O | 4,225,361 | -300 | 0.37 | -0.00 | -38,730 | 2022-08-01 | |
| 203 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,649,000 | -3,000 | 0.13 | -0.00 | -40,440 | 2022-08-01 | |
| 204 | 2171 | CARsgen Therapeutics Holdings Limited:O | 9,771,542 | -3,000 | 1.71 | -0.00 | -44,340 | 2022-08-01 | |
| 205 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,655,500 | -500 | 0.16 | -0.00 | -46,325 | 2022-08-01 | |
| 206 | 9990 | Archosaur Games Inc.:O | 2,116,000 | -12,000 | 0.26 | -0.00 | -57,360 | 2022-08-01 | |
| 207 | 2772 | Zhongliang Holdings Group Company Limited:O | 39,639,500 | -64,500 | 1.11 | -0.00 | -58,695 | 2022-08-01 | |
| 208 | 0066 | MTR CORPORATION LIMITED:O | 7,958,323 | -1,500 | 0.13 | -0.00 | -61,725 | 2022-08-01 | |
| 209 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,813,000 | -3,000 | 0.48 | -0.00 | -62,100 | 2022-08-01 | |
| 210 | 6198 | Qingdao Port International Co., Ltd.:H | 53,486,000 | -17,000 | 4.87 | -0.00 | -62,220 | 2022-08-01 | |
| 211 | 0069 | SHANGRI-LA ASIA LIMITED:O | 11,766,293 | -10,000 | 0.33 | -0.00 | -63,900 | 2022-08-01 | |
| 212 | 0636 | KLN Logistics Group Limited (BM):O | 1,620,786 | -4,500 | 0.09 | -0.00 | -70,020 | 2022-08-01 | |
| 213 | 0867 | China Medical System Holdings Limited:O | 18,584,275 | -6,000 | 0.76 | -0.00 | -71,040 | 2022-08-01 | |
| 214 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 991,500 | -22,500 | 0.02 | -0.05 | -74,250 | 2022-08-01 | |
| 215 | 0683 | KERRY PROPERTIES LIMITED:O | 1,442,500 | -4,000 | 0.10 | -0.00 | -75,600 | 2022-08-01 | |
| 216 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 37,664,785 | -14,000 | 0.43 | -0.00 | -80,920 | 2022-08-01 | |
| 217 | 6993 | Blue Moon Group Holdings Limited:O | 28,765,000 | -13,500 | 0.49 | -0.00 | -82,620 | 2022-08-01 | |
| 218 | 1812 | Shandong Chenming Paper Holdings Limited:H | 82,233,500 | -33,000 | 15.57 | -0.01 | -90,420 | 2022-08-01 | |
| 219 | 3993 | CMOC Group Limited (CN):H | 518,235,500 | -24,000 | 13.18 | -0.00 | -92,880 | 2022-08-01 | |
| 220 | 2068 | China Aluminum International Engineering Corporation Limited:H | 27,635,000 | -57,000 | 6.92 | -0.01 | -95,760 | 2022-08-01 | |
| 221 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,482,377 | -12,000 | 0.17 | -0.00 | -98,280 | 2022-08-01 | |
| 222 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 46,376,051 | -3,500 | 0.44 | -0.00 | -99,400 | 2022-08-01 | |
| 223 | 0177 | Jiangsu Expressway Company Limited:H | 145,146,000 | -16,000 | 11.88 | -0.00 | -109,600 | 2022-08-01 | |
| 224 | 0371 | Beijing Enterprises Water Group Limited:O | 233,438,010 | -48,000 | 2.30 | -0.00 | -113,760 | 2022-08-01 | |
| 225 | 0119 | Poly Property Group Co., Limited:O | 204,835,721 | -70,000 | 5.36 | -0.00 | -116,200 | 2022-08-01 | |
| 226 | 2285 | CHERVON HOLDINGS LIMITED:O | 1,471,100 | -3,300 | 0.30 | -0.00 | -127,545 | 2022-08-01 | |
| 227 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 105,078,000 | -114,000 | 12.66 | -0.01 | -127,680 | 2022-08-01 | |
| 228 | 0588 | Beijing North Star Company Limited:H | 203,134,000 | -140,000 | 28.73 | -0.02 | -135,800 | 2022-08-01 | |
| 229 | 1053 | Chongqing Iron & Steel Company Limited:H | 46,310,000 | -154,000 | 8.61 | -0.03 | -143,220 | 2022-08-01 | |
| 230 | 1888 | Kingboard Laminates Holdings Limited:O | 6,273,000 | -22,000 | 0.20 | -0.00 | -156,640 | 2022-08-01 | |
| 231 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,340,000 | -30,000 | 0.88 | -0.00 | -160,200 | 2022-08-01 | |
| 232 | 1548 | Genscript Biotech Corporation:O | 220,657,031 | -6,000 | 10.44 | -0.01 | -168,000 | 2022-08-01 | |
| 233 | 1963 | Bank of Chongqing Co., Ltd.:H | 25,910,500 | -41,000 | 1.64 | -0.00 | -169,330 | 2022-08-01 | |
| 234 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 29,082,422 | -17,400 | 1.11 | -0.11 | -180,960 | 2022-08-01 | |
| 235 | 9996 | Peijia Medical Limited:O | 14,032,000 | -31,000 | 2.07 | -0.00 | -182,280 | 2022-08-01 | |
| 236 | 3360 | Far East Horizon Limited:O | 49,641,000 | -35,000 | 1.15 | -0.00 | -223,650 | 2022-08-01 | |
| 237 | 0659 | CTF Services Limited (BM):O | 1,943,731 | -30,000 | 0.05 | -0.00 | -232,500 | 2022-08-01 | |
| 238 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,792,500 | -7,500 | 0.29 | -0.00 | -251,250 | 2022-08-01 | |
| 239 | 6655 | Huaxin Cement Co., Ltd.:H | 7,510,300 | -26,100 | 1.02 | -0.00 | -259,956 | 2022-08-01 | |
| 240 | 3868 | Xinyi Energy Holdings Limited:O | 31,962,000 | -68,000 | 0.44 | -0.00 | -262,480 | 2022-08-01 | |
| 241 | 3969 | China Railway Signal & Communication Corporation Limited:H | 171,757,000 | -106,000 | 8.72 | -0.01 | -262,880 | 2022-08-01 | |
| 242 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,400,605 | -7,000 | 1.33 | -0.00 | -266,700 | 2022-08-01 | |
| 243 | 0956 | China Suntien Green Energy Corporation Limited:H | 110,785,000 | -77,000 | 6.02 | -0.00 | -284,130 | 2022-08-01 | |
| 244 | 3888 | Kingsoft Corporation Limited:O | 52,359,342 | -11,400 | 3.83 | -0.00 | -290,700 | 2022-08-01 | |
| 245 | 0087 | SWIRE PACIFIC LIMITED:B | 13,720,000 | -40,000 | 0.46 | -0.00 | -293,200 | 2022-08-01 | |
| 246 | 0522 | ASMPT Limited:O | 1,360,000 | -4,800 | 0.33 | -0.00 | -294,240 | 2022-08-01 | |
| 247 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,144,000 | -37,000 | 0.10 | -0.00 | -313,760 | 2022-08-01 | |
| 248 | 2009 | BBMG Corporation:H | 314,016,500 | -300,000 | 13.43 | -0.01 | -324,000 | 2022-08-01 | |
| 249 | 1618 | Metallurgical Corporation of China Ltd.:H | 559,715,000 | -201,000 | 19.50 | -0.01 | -325,620 | 2022-08-01 | |
| 250 | 9923 | YEAHKA LIMITED:O | 1,156,400 | -19,200 | 0.26 | -0.00 | -326,400 | 2022-08-01 | |
| 251 | 1952 | Everest Medicines Limited:O | 12,846,500 | -20,500 | 4.27 | -0.02 | -332,920 | 2022-08-01 | |
| 252 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,433,245 | -23,500 | 2.35 | -0.00 | -344,040 | 2022-08-01 | |
| 253 | 6881 | China Galaxy Securities Co., Ltd.:H | 307,757,500 | -93,500 | 8.34 | -0.00 | -361,845 | 2022-08-01 | |
| 254 | 3396 | Legend Holdings Corporation:H | 69,272,900 | -42,400 | 5.45 | -0.00 | -369,304 | 2022-08-01 | |
| 255 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 50,442,800 | -37,400 | 20.74 | -0.02 | -404,668 | 2022-08-01 | |
| 256 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,707,200 | -54,400 | 0.37 | -0.00 | -412,896 | 2022-08-01 | |
| 257 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,180,274 | -51,000 | 0.24 | -0.00 | -421,770 | 2022-08-01 | |
| 258 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,556,500 | -47,000 | 1.43 | -0.00 | -429,580 | 2022-08-01 | |
| 259 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 691,331,000 | -164,000 | 27.51 | -0.01 | -446,080 | 2022-08-01 | |
| 260 | 3958 | Orient Securities Company Limited:H | 202,403,088 | -126,400 | 19.71 | -0.01 | -472,736 | 2022-08-01 | |
| 261 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 1,752,000 | -99,000 | 0.31 | -0.02 | -486,090 | 2022-08-01 | |
| 262 | 9922 | Jiumaojiu International Holdings Limited:O | 64,494,515 | -28,000 | 4.44 | -0.00 | -493,920 | 2022-08-01 | |
| 263 | 3900 | Greentown China Holdings Limited:O | 205,321,605 | -34,000 | 8.16 | -0.00 | -527,000 | 2022-08-01 | |
| 264 | 1375 | Central China Securities Co., Ltd.:H | 344,243,000 | -462,000 | 28.80 | -0.04 | -545,160 | 2022-08-01 | |
| 265 | 6886 | Huatai Securities Co., Ltd.:H | 575,873,400 | -54,000 | 33.50 | -0.00 | -558,360 | 2022-08-01 | |
| 266 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 21,800 | -8,000 | 0.01 | -0.00 | -561,760 | 2022-08-01 | |
| 267 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,516,000 | -50,000 | 0.24 | -0.00 | -583,000 | 2022-08-01 | |
| 268 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,977,000 | -68,000 | 1.30 | -0.01 | -617,440 | 2022-08-01 | |
| 269 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,308,000 | -44,000 | 5.78 | -0.01 | -630,960 | 2022-08-01 | |
| 270 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,006,776 | -35,600 | 1.94 | -0.00 | -632,256 | 2022-08-01 | |
| 271 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,267,000 | -67,500 | 0.14 | -0.01 | -635,850 | 2022-08-01 | |
| 272 | 2005 | SSY Group Limited (KY):O | 106,066,000 | -148,000 | 3.55 | -0.00 | -636,400 | 2022-08-01 | |
| 273 | 9899 | NetEase Cloud Music Inc.:O | 214,150 | -9,600 | 0.10 | -0.00 | -640,320 | 2022-08-01 | |
| 274 | 6178 | Everbright Securities Company Limited:H | 82,314,800 | -137,000 | 11.69 | -0.02 | -676,780 | 2022-08-01 | |
| 275 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 9,598,288 | -46,000 | 0.16 | -0.00 | -702,880 | 2022-08-01 | |
| 276 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 62,086,023 | -328,000 | 0.65 | -0.00 | -738,000 | 2022-08-01 | |
| 277 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,861,800 | -56,000 | 0.89 | -0.01 | -780,640 | 2022-08-01 | |
| 278 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 44,690,100 | -332,000 | 1.86 | -0.01 | -796,800 | 2022-08-01 | |
| 279 | 0670 | China Eastern Airlines Corporation Limited:H | 256,386,000 | -286,000 | 4.95 | -0.01 | -815,100 | 2022-08-01 | |
| 280 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 214,871,480 | -103,000 | 5.98 | -0.00 | -839,450 | 2022-08-01 | |
| 281 | 0857 | PETROCHINA COMPANY LIMITED:H | 731,768,337 | -240,000 | 3.47 | -0.00 | -871,200 | 2022-08-01 | |
| 282 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,904,200 | -44,300 | 1.75 | -0.00 | -885,114 | 2022-08-01 | |
| 283 | 0694 | Beijing Capital International Airport Company Limited:H | 68,881,175 | -192,000 | 3.67 | -0.01 | -913,920 | 2022-08-01 | |
| 284 | 6606 | New Horizon Health Limited:O | 8,683,000 | -42,000 | 2.02 | -0.01 | -934,500 | 2022-08-01 | |
| 285 | 0267 | CITIC Limited (HK):O | 133,336,085 | -116,000 | 0.46 | -0.00 | -976,720 | 2022-08-01 | |
| 286 | 1193 | China Resources Gas Group Limited:O | 1,356,400 | -29,900 | 0.06 | -0.00 | -992,680 | 2022-08-01 | |
| 287 | 1928 | Sands China Ltd.:O | 43,058,461 | -55,600 | 0.53 | -0.00 | -1,026,376 | 2022-08-01 | |
| 288 | 1268 | China MeiDong Auto Holdings Limited:O | 28,074,000 | -60,000 | 2.20 | -0.00 | -1,110,000 | 2022-08-01 | |
| 289 | 1513 | Livzon Pharmaceutical Group Inc.:H | 11,826,300 | -48,500 | 3.82 | -0.02 | -1,115,500 | 2022-08-01 | |
| 290 | 6030 | CITIC Securities Company Limited:H | 250,431,705 | -75,250 | 9.56 | -0.00 | -1,197,980 | 2022-08-01 | |
| 291 | 2282 | MGM China Holdings Limited:O | 54,592,800 | -293,600 | 1.44 | -0.01 | -1,227,248 | 2022-08-01 | |
| 292 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,692,350 | -440,000 | 3.97 | -0.01 | -1,240,800 | 2022-08-01 | |
| 293 | 3328 | Bank of Communications Co., Ltd.:H | 349,798,108 | -270,000 | 1.00 | -0.00 | -1,250,100 | 2022-08-01 | |
| 294 | 0425 | Minth Group Limited:O | 30,207,988 | -62,000 | 2.60 | -0.01 | -1,385,700 | 2022-08-01 | |
| 295 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,532,000 | -214,000 | 2.63 | -0.01 | -1,446,640 | 2022-08-01 | |
| 296 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,171,310 | -34,000 | 0.35 | -0.00 | -1,574,200 | 2022-08-01 | |
| 297 | 1816 | CGN Power Co., Ltd.:H | 2,132,757,000 | -877,000 | 19.10 | -0.01 | -1,587,370 | 2022-08-01 | |
| 298 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,356,000 | -254,000 | 0.99 | -0.01 | -1,625,600 | 2022-08-01 | |
| 299 | 9618 | JD.com, Inc.:A | 4,519,887 | -7,035 | 0.17 | -0.00 | -1,653,225 | 2022-08-01 | |
| 300 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,331,449,000 | -4,792,000 | 4.93 | -0.02 | -1,653,240 | 2022-08-01 | |
| 301 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 43,535,441 | -75,186 | 4.16 | -0.01 | -1,721,759 | 2022-08-01 | |
| 302 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 14,100,000 | -250,000 | 0.72 | -0.01 | -1,782,500 | 2022-08-01 | |
| 303 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,828,000 | -310,000 | 3.73 | -0.02 | -1,813,500 | 2022-08-01 | |
| 304 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 198,098,003 | -342,000 | 15.29 | -0.03 | -1,956,240 | 2022-08-01 | |
| 305 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 77,196,321 | -100,100 | 6.90 | -0.01 | -2,032,030 | 2022-08-01 | |
| 306 | 1516 | Sunac Services Holdings Limited:O | 253,193,255 | -680,000 | 8.28 | -0.02 | -2,108,000 | 2022-08-01 | |
| 307 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 121,300,430 | -217,200 | 2.68 | -0.00 | -2,119,872 | 2022-08-01 | |
| 308 | 1128 | Wynn Macau, Limited:O | 54,443,600 | -426,000 | 1.04 | -0.01 | -2,210,940 | 2022-08-01 | |
| 309 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 642,353,133 | -549,000 | 10.46 | -0.01 | -2,217,960 | 2022-08-01 | |
| 310 | 6618 | JD Health International Inc.:O | 10,831,035 | -38,700 | 0.34 | -0.00 | -2,331,675 | 2022-08-01 | |
| 311 | 1797 | East Buy Holding Limited:O | 14,060,000 | -113,000 | 1.40 | -0.01 | -2,373,000 | 2022-08-01 | |
| 312 | 1316 | Nexteer Automotive Group Limited:O | 117,077,000 | -380,000 | 4.66 | -0.02 | -2,416,800 | 2022-08-01 | |
| 313 | 1368 | Xtep International Holdings Limited:O | 97,421,016 | -193,000 | 3.70 | -0.01 | -2,470,400 | 2022-08-01 | |
| 314 | 6699 | Angelalign Technology Inc.:O | 5,222,800 | -19,400 | 3.09 | -0.01 | -2,572,440 | 2022-08-01 | |
| 315 | 1691 | JS Global Lifestyle Company Limited:O | 77,630,000 | -293,000 | 2.22 | -0.01 | -2,593,050 | 2022-08-01 | |
| 316 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,442,824,089 | -637,000 | 23.55 | -0.00 | -2,643,550 | 2022-08-01 | |
| 317 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,293,153,987 | -1,242,000 | 14.82 | -0.01 | -2,893,860 | 2022-08-01 | |
| 318 | 0880 | SJM Holdings Limited:O | 231,178,721 | -956,000 | 4.07 | -0.02 | -3,030,520 | 2022-08-01 | |
| 319 | 0489 | DongFeng Motor Group Company Limited (CN):H | 137,704,000 | -568,000 | 4.82 | -0.02 | -3,101,280 | 2022-08-01 | |
| 320 | 1801 | Innovent Biologics, Inc.:O | 141,908,477 | -95,000 | 9.65 | -0.03 | -3,111,250 | 2022-08-01 | |
| 321 | 1776 | GF Securities Co., Ltd.:H | 86,887,800 | -312,800 | 5.11 | -0.02 | -3,221,840 | 2022-08-01 | |
| 322 | 6160 | BeiGene, Ltd.:O | 8,279,500 | -31,900 | 0.62 | -0.00 | -3,256,990 | 2022-08-01 | |
| 323 | 0763 | ZTE CORPORATION:H | 28,414,001 | -206,400 | 3.76 | -0.03 | -3,318,912 | 2022-08-01 | |
| 324 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,682,100 | -178,000 | 16.68 | -0.08 | -3,657,900 | 2022-08-01 | |
| 325 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 43,642,010 | -151,000 | 3.46 | -0.01 | -3,699,500 | 2022-08-01 | |
| 326 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 26,331,000 | -129,000 | 9.26 | -0.05 | -3,799,050 | 2022-08-01 | |
| 327 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,837,101 | -14,500 | 0.43 | -0.00 | -3,874,400 | 2022-08-01 | |
| 328 | 0358 | Jiangxi Copper Company Limited:H | 48,216,000 | -404,000 | 3.48 | -0.03 | -3,882,440 | 2022-08-01 | |
| 329 | 0552 | China Communications Services Corporation Limited:H | 46,094,000 | -1,308,000 | 1.93 | -0.05 | -4,120,200 | 2022-08-01 | |
| 330 | 2359 | WuXi AppTec Co., Ltd.:H | 22,516,496 | -44,000 | 5.74 | -0.01 | -4,136,000 | 2022-08-01 | |
| 331 | 0992 | LENOVO GROUP LIMITED:O | 75,374,000 | -606,000 | 0.63 | -0.01 | -4,332,900 | 2022-08-01 | |
| 332 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 131,474,606 | -387,600 | 14.31 | -0.04 | -4,364,376 | 2022-08-01 | |
| 333 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 149,571,518 | -538,000 | 2.97 | -0.01 | -4,379,320 | 2022-08-01 | |
| 334 | 0005 | HSBC HOLDINGS PLC:O | 1,888,278,841 | -91,600 | 9.30 | -0.00 | -4,749,460 | 2022-08-01 | |
| 335 | 2357 | AviChina Industry & Technology Company Limited:H | 417,457,000 | -1,304,000 | 6.72 | -0.02 | -5,242,080 | 2022-08-01 | |
| 336 | 1787 | Shandong Gold Mining Co., Ltd.:H | 85,258,200 | -406,000 | 9.93 | -0.05 | -5,375,440 | 2022-08-01 | |
| 337 | 3908 | China International Capital Corporation Limited:H | 257,329,544 | -411,600 | 13.52 | -0.02 | -5,762,400 | 2022-08-01 | |
| 338 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,474,280 | -113,500 | 9.02 | -0.19 | -5,822,550 | 2022-08-01 | |
| 339 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,371,583,785 | -1,470,000 | 12.66 | -0.01 | -6,012,300 | 2022-08-01 | |
| 340 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 548,918,305 | -834,000 | 17.71 | -0.03 | -6,380,100 | 2022-08-01 | |
| 341 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,352,585 | -468,500 | 2.80 | -0.11 | -6,380,970 | 2022-08-01 | |
| 342 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 36,315,001 | -467,500 | 2.87 | -0.04 | -6,844,200 | 2022-08-01 | |
| 343 | 1530 | 3SBio Inc.:O | 171,792,000 | -1,359,500 | 7.04 | -0.06 | -6,933,450 | 2022-08-01 | |
| 344 | 6110 | Topsports International Holdings Limited:O | 95,426,000 | -1,078,000 | 1.54 | -0.02 | -7,071,680 | 2022-08-01 | |
| 345 | 0839 | China Education Group Holdings Limited (KY):O | 68,951,393 | -1,117,000 | 2.89 | -0.05 | -7,372,200 | 2022-08-01 | |
| 346 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 724,286,000 | -2,020,000 | 2.84 | -0.01 | -7,474,000 | 2022-08-01 | |
| 347 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 268,499,705 | -998,720 | 2.25 | -0.01 | -8,389,248 | 2022-08-01 | |
| 348 | 2869 | Greentown Service Group Co. Ltd.:O | 118,305,300 | -1,246,000 | 3.64 | -0.04 | -8,609,860 | 2022-08-01 | |
| 349 | 0285 | BYD Electronic (International) Company Limited:O | 68,458,039 | -437,500 | 3.04 | -0.02 | -9,056,250 | 2022-08-01 | |
| 350 | 0753 | Air China Limited:H | 277,084,500 | -1,540,000 | 6.07 | -0.03 | -9,440,200 | 2022-08-01 | |
| 351 | 6969 | Smoore International Holdings Limited:O | 269,325,904 | -530,000 | 4.49 | -0.01 | -9,603,600 | 2022-08-01 | |
| 352 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 355,329,222 | -470,500 | 3.25 | -0.00 | -9,998,125 | 2022-08-01 | |
| 353 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 52,897,099 | -435,000 | 4.06 | -0.03 | -10,026,750 | 2022-08-01 | |
| 354 | 0772 | China Literature Limited:O | 74,303,000 | -346,600 | 7.26 | -0.03 | -10,501,980 | 2022-08-01 | |
| 355 | 6186 | China Feihe Limited:O | 303,868,000 | -1,589,000 | 3.42 | -0.02 | -10,868,760 | 2022-08-01 | |
| 356 | 9926 | Akeso, Inc.:O | 72,663,043 | -533,000 | 8.64 | -0.06 | -11,272,950 | 2022-08-01 | |
| 357 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 42,750,000 | -878,000 | 0.76 | -0.02 | -11,361,320 | 2022-08-01 | |
| 358 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,206,606 | -272,500 | 0.73 | -0.00 | -12,575,875 | 2022-08-01 | |
| 359 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 821,675,742 | -798,000 | 10.40 | -0.01 | -12,847,800 | 2022-08-01 | |
| 360 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 426,632,025 | -962,700 | 14.04 | -0.03 | -13,111,974 | 2022-08-01 | |
| 361 | 1585 | Yadea Group Holdings Ltd.:O | 39,891,150 | -770,000 | 1.30 | -0.03 | -13,197,800 | 2022-08-01 | |
| 362 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 578,582,792 | -2,761,000 | 2.91 | -0.01 | -14,053,490 | 2022-08-01 | |
| 363 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 36,458,600 | -439,200 | 16.63 | -0.20 | -14,230,080 | 2022-08-01 | |
| 364 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 63,088,874 | -328,200 | 10.23 | -0.05 | -14,736,180 | 2022-08-01 | |
| 365 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 59,441,540 | -132,500 | 5.42 | -0.01 | -14,813,500 | 2022-08-01 | |
| 366 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 80,675,326 | -440,100 | 14.74 | -0.08 | -14,897,385 | 2022-08-01 | |
| 367 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,189,900 | -1,938,000 | 4.76 | -0.33 | -15,000,120 | 2022-08-01 | |
| 368 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,424,766 | -183,500 | 0.57 | -0.01 | -15,964,500 | 2022-08-01 | |
| 369 | 0853 | MicroPort Scientific Corporation:O | 116,852,118 | -897,600 | 6.40 | -0.05 | -16,767,168 | 2022-08-01 | |
| 370 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 95,104,296 | -534,500 | 2.07 | -0.01 | -22,342,100 | 2022-08-01 | |
| 371 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 125,295,500 | -5,054,500 | 1.99 | -0.08 | -23,301,245 | 2022-08-01 | |
| 372 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,873,506,076 | -9,234,000 | 20.71 | -0.07 | -24,931,800 | 2022-08-01 | |
| 373 | 9995 | RemeGen Co., Ltd.:H | 4,073,000 | -560,000 | 2.15 | -0.30 | -25,144,000 | 2022-08-01 | |
| 374 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,041,505 | -70,200 | 2.37 | -0.01 | -25,440,480 | 2022-08-01 | |
| 375 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,762,112 | -1,526,000 | 2.21 | -0.04 | -25,545,240 | 2022-08-01 | |
| 376 | 1171 | Yankuang Energy Group Company Limited:H | 272,775,245 | -1,060,000 | 14.36 | -0.06 | -26,606,000 | 2022-08-01 | |
| 377 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,936,531,337 | -25,719,000 | 14.27 | -0.19 | -27,519,330 | 2022-08-01 | |
| 378 | 1299 | AIA Group Limited:O | 64,524,809 | -358,000 | 0.54 | -0.00 | -27,637,600 | 2022-08-01 | |
| 379 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,919,047,598 | -5,655,000 | 8.70 | -0.00 | -28,275,000 | 2022-08-01 | |
| 380 | 2313 | Shenzhou International Group Holdings Limited:O | 36,257,267 | -353,300 | 2.41 | -0.02 | -28,970,600 | 2022-08-01 | |
| 381 | 1088 | China Shenhua Energy Company Limited:H | 694,183,582 | -1,366,606 | 20.55 | -0.04 | -30,338,653 | 2022-08-01 | |
| 382 | 1810 | Xiaomi Corporation:B | 1,445,904,315 | -2,591,800 | 7.11 | -0.01 | -31,464,452 | 2022-08-01 | |
| 383 | 2020 | ANTA Sports Products Limited:O | 243,269,528 | -646,200 | 8.96 | -0.02 | -56,122,470 | 2022-08-01 | |
| 384 | 0241 | Alibaba Health Information Technology Limited:O | 255,326,359 | -15,532,000 | 1.89 | -0.11 | -72,689,760 | 2022-08-01 | |
| 385 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 633,428,962 | -4,417,000 | 6.32 | -0.04 | -77,297,500 | 2022-08-01 | |
| 386 | 3690 | Meituan:B | 248,927,170 | -790,660 | 4.52 | -0.01 | -142,318,800 | 2022-08-01 | |
| 387 | 2269 | WuXi Biologics (Cayman) Inc.:O | 166,480,572 | -2,124,517 | 3.90 | -0.05 | -156,789,355 | 2022-08-01 | |
| 388 | 0941 | China Mobile Limited (HK):O | 936,968,122 | -4,977,000 | 4.39 | -0.02 | -248,601,150 | 2022-08-01 |
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