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 2022-08-12 to 2022-08-15
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,062,264,076 | 56,332,000 | 22.07 | 0.41 | 160,546,200 | 2022-08-15 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 225,284,650 | 1,637,000 | 8.61 | 0.06 | 116,718,100 | 2022-08-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 953,867,263 | 1,821,500 | 4.47 | 0.01 | 95,446,600 | 2022-08-15 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,039,563 | 753,700 | 5.47 | 0.07 | 90,820,850 | 2022-08-15 | |
| 5 | 0883 | CNOOC LIMITED:O | 4,093,646,451 | 9,142,000 | 9.17 | 0.02 | 90,048,700 | 2022-08-15 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 244,511,445 | 752,717 | 9.01 | 0.03 | 65,712,194 | 2022-08-15 | |
| 7 | 3690 | Meituan:B | 242,310,221 | 315,760 | 4.40 | 0.01 | 57,120,984 | 2022-08-15 | |
| 8 | 2015 | Li Auto Inc.:A | 33,523,000 | 419,100 | 1.94 | 0.02 | 52,261,770 | 2022-08-15 | |
| 9 | 2202 | China Vanke Company Limited:H | 128,801,184 | 3,629,900 | 6.77 | 0.19 | 50,746,002 | 2022-08-15 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 144,291,977 | 1,308,000 | 9.81 | 0.09 | 48,003,600 | 2022-08-15 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 160,026,538 | 377,000 | 3.75 | 0.01 | 26,503,100 | 2022-08-15 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 282,623,000 | 3,962,000 | 6.88 | 0.10 | 25,317,180 | 2022-08-15 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 214,401,605 | 1,560,000 | 8.52 | 0.06 | 22,027,200 | 2022-08-15 | |
| 14 | 9922 | Jiumaojiu International Holdings Limited:O | 72,483,515 | 1,155,000 | 4.99 | 0.08 | 21,644,700 | 2022-08-15 | |
| 15 | 2618 | JD Logistics, Inc.:O | 42,740,642 | 1,388,400 | 0.65 | 0.02 | 19,909,656 | 2022-08-15 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 79,950,000 | 2,796,000 | 0.66 | 0.02 | 19,572,000 | 2022-08-15 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 278,479,245 | 676,000 | 14.66 | 0.04 | 19,164,600 | 2022-08-15 | |
| 18 | 3908 | China International Capital Corporation Limited:H | 258,291,544 | 1,300,400 | 13.57 | 0.07 | 18,829,792 | 2022-08-15 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,742,606 | 368,500 | 0.80 | 0.00 | 16,287,700 | 2022-08-15 | |
| 20 | 3759 | Pharmaron Beijing Co., Ltd.:H | 15,387,629 | 273,200 | 7.65 | 0.14 | 16,282,720 | 2022-08-15 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 86,276,000 | 2,050,000 | 2.81 | 0.07 | 15,416,000 | 2022-08-15 | |
| 22 | 1368 | Xtep International Holdings Limited:O | 91,482,924 | 1,093,000 | 3.47 | 0.04 | 13,990,400 | 2022-08-15 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 609,513,525 | 784,000 | 6.08 | 0.01 | 13,531,840 | 2022-08-15 | |
| 24 | 3323 | China National Building Material Company Limited:H | 596,829,452 | 1,766,000 | 13.09 | 0.04 | 13,439,260 | 2022-08-15 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 335,384,276 | 976,000 | 6.97 | 0.02 | 13,312,640 | 2022-08-15 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 44,774,411 | 600,500 | 0.74 | 0.01 | 13,301,075 | 2022-08-15 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 149,593,339 | 687,600 | 10.70 | 0.05 | 13,270,680 | 2022-08-15 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 450,307,566 | 5,453,000 | 1.85 | 0.02 | 12,650,960 | 2022-08-15 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,448,279,214 | 3,310,000 | 30.81 | 0.07 | 12,280,100 | 2022-08-15 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 393,117,654 | 6,174,240 | 4.30 | 0.07 | 11,484,086 | 2022-08-15 | |
| 31 | 1024 | Kuaishou Technology:B | 101,703,680 | 147,900 | 2.88 | 0.00 | 11,122,080 | 2022-08-15 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 278,686,400 | 918,200 | 5.12 | 0.02 | 10,889,852 | 2022-08-15 | |
| 33 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 64,436,204 | 208,600 | 10.45 | 0.03 | 9,293,130 | 2022-08-15 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 81,581,525 | 250,000 | 2.06 | 0.01 | 8,662,500 | 2022-08-15 | |
| 35 | 0586 | China Conch Venture Holdings Limited:O | 279,840,500 | 492,000 | 15.44 | 0.03 | 8,196,720 | 2022-08-15 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 89,771,400 | 751,800 | 5.28 | 0.04 | 7,758,576 | 2022-08-15 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 251,089,932 | 1,432,000 | 1.86 | 0.01 | 6,730,400 | 2022-08-15 | |
| 38 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 239,581,600 | 4,277,600 | 9.57 | 0.17 | 6,501,952 | 2022-08-15 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 550,916,258 | 344,000 | 19.85 | 0.01 | 5,676,000 | 2022-08-15 | |
| 40 | 1316 | Nexteer Automotive Group Limited:O | 117,021,000 | 831,000 | 4.66 | 0.03 | 5,476,290 | 2022-08-15 | |
| 41 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 43,458,441 | 230,000 | 4.15 | 0.02 | 5,014,000 | 2022-08-15 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 744,148,337 | 1,412,000 | 3.53 | 0.01 | 4,800,800 | 2022-08-15 | |
| 43 | 9688 | Zai Lab Limited:O | 482,800 | 139,600 | 0.05 | 0.01 | 4,788,280 | 2022-08-15 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 71,173,039 | 220,500 | 3.16 | 0.01 | 4,773,825 | 2022-08-15 | |
| 45 | 3319 | A-Living Smart City Services Co., Ltd.:H | 33,558,750 | 552,750 | 2.36 | 0.04 | 4,626,518 | 2022-08-15 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 431,630,000 | 3,652,000 | 12.35 | 0.10 | 4,528,480 | 2022-08-15 | |
| 47 | 3996 | China Energy Engineering Corporation Limited (CN):H | 272,738,000 | 4,488,000 | 2.94 | 0.05 | 4,443,120 | 2022-08-15 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 248,044,980 | 256,075 | 9.47 | 0.01 | 4,184,266 | 2022-08-15 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 1,053,326,000 | 1,044,000 | 23.84 | 0.02 | 3,883,680 | 2022-08-15 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 146,711,518 | 502,000 | 2.91 | 0.01 | 3,855,360 | 2022-08-15 | |
| 51 | 6969 | Smoore International Holdings Limited:O | 265,774,487 | 215,000 | 4.43 | 0.00 | 3,766,800 | 2022-08-15 | |
| 52 | 0665 | Haitong International Securities Group Limited:O | 213,611,370 | 4,171,000 | 3.22 | 0.06 | 3,753,900 | 2022-08-15 | |
| 53 | 6818 | China Everbright Bank Company Limited:H | 989,550,714 | 1,560,000 | 7.80 | 0.01 | 3,744,000 | 2022-08-15 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,557,745 | 234,000 | 2.45 | 0.02 | 3,481,920 | 2022-08-15 | |
| 55 | 0772 | China Literature Limited:O | 74,508,200 | 107,200 | 7.28 | 0.01 | 3,414,320 | 2022-08-15 | |
| 56 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,996,100 | 168,000 | 16.82 | 0.08 | 3,239,040 | 2022-08-15 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 755,267,972 | 796,000 | 2.47 | 0.00 | 3,088,480 | 2022-08-15 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,768,112 | 262,000 | 1.73 | 0.00 | 3,007,760 | 2022-08-15 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 482,655,260 | 370,000 | 7.00 | 0.01 | 2,812,000 | 2022-08-15 | |
| 60 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 36,528,001 | 193,000 | 2.88 | 0.02 | 2,617,080 | 2022-08-15 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,618,910 | 540,000 | 0.84 | 0.01 | 2,575,800 | 2022-08-15 | |
| 62 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 7,039,238 | 30,700 | 5.72 | 0.02 | 2,394,600 | 2022-08-15 | |
| 63 | 1907 | China Risun Group Limited (KY):O | 8,743,000 | 635,000 | 0.20 | 0.01 | 2,127,250 | 2022-08-15 | |
| 64 | 1030 | SEAZEN GROUP LIMITED:O | 381,509,999 | 808,000 | 5.86 | 0.01 | 2,116,960 | 2022-08-15 | |
| 65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 696,712,000 | 780,000 | 27.72 | 0.03 | 2,098,200 | 2022-08-15 | |
| 66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 286,498,040 | 3,398,000 | 1.72 | 0.02 | 2,072,780 | 2022-08-15 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 49,832,000 | 207,000 | 3.59 | 0.01 | 2,070,000 | 2022-08-15 | |
| 68 | 0839 | China Education Group Holdings Limited (KY):O | 69,899,393 | 325,000 | 2.93 | 0.01 | 2,011,750 | 2022-08-15 | |
| 69 | 0425 | Minth Group Limited:O | 31,271,988 | 88,000 | 2.69 | 0.01 | 1,878,800 | 2022-08-15 | |
| 70 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 459,612,000 | 622,000 | 26.76 | 0.04 | 1,859,780 | 2022-08-15 | |
| 71 | 6066 | CSC Financial Co., Ltd.:H | 140,192,500 | 246,000 | 11.12 | 0.02 | 1,813,020 | 2022-08-15 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 625,055,200 | 852,000 | 6.68 | 0.01 | 1,797,720 | 2022-08-15 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 319,772,000 | 1,240,000 | 5.23 | 0.02 | 1,773,200 | 2022-08-15 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 158,306,518 | 56,000 | 2.22 | 0.00 | 1,663,200 | 2022-08-15 | |
| 75 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,209,958 | 171,100 | 1.16 | 0.01 | 1,649,404 | 2022-08-15 | |
| 76 | 3990 | Midea Real Estate Holding Limited:O | 49,253,791 | 193,600 | 3.63 | 0.01 | 1,603,008 | 2022-08-15 | |
| 77 | 6158 | Zhenro Properties Group Limited:O | 487,885,000 | 3,849,000 | 11.17 | 0.09 | 1,597,335 | 2022-08-15 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 139,804,000 | 316,000 | 4.90 | 0.01 | 1,573,680 | 2022-08-15 | |
| 79 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 113,109,000 | 347,500 | 1.80 | 0.01 | 1,553,325 | 2022-08-15 | |
| 80 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 568,047,792 | 312,000 | 2.86 | 0.00 | 1,531,920 | 2022-08-15 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 109,937,600 | 935,600 | 2.93 | 0.02 | 1,487,604 | 2022-08-15 | |
| 82 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,579,400 | 94,400 | 0.85 | 0.01 | 1,387,680 | 2022-08-15 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,692,000 | 89,000 | 2.59 | 0.00 | 1,383,060 | 2022-08-15 | |
| 84 | 1816 | CGN Power Co., Ltd.:H | 2,120,371,000 | 717,000 | 18.99 | 0.01 | 1,312,110 | 2022-08-15 | |
| 85 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 37,198,000 | 350,000 | 15.37 | 0.14 | 1,295,000 | 2022-08-15 | |
| 86 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 270,136,010 | 994,000 | 18.87 | 0.07 | 1,272,320 | 2022-08-15 | |
| 87 | 9969 | InnoCare Pharma Limited:O | 39,313,000 | 103,000 | 2.62 | 0.01 | 1,254,540 | 2022-08-15 | |
| 88 | 1513 | Livzon Pharmaceutical Group Inc.:H | 12,353,800 | 54,000 | 3.99 | 0.02 | 1,206,900 | 2022-08-15 | |
| 89 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 77,126,421 | 57,400 | 6.89 | 0.01 | 1,170,960 | 2022-08-15 | |
| 90 | 0013 | HUTCHMED (China) Limited:O | 2,929,585 | 51,500 | 0.34 | 0.01 | 1,109,825 | 2022-08-15 | |
| 91 | 1208 | MMG Limited (HK):O | 251,607,800 | 440,000 | 2.91 | 0.01 | 1,051,600 | 2022-08-15 | |
| 92 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,219,500 | 33,000 | 0.34 | 0.00 | 1,049,400 | 2022-08-15 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 33,363,793 | 33,000 | 2.57 | 0.00 | 1,016,400 | 2022-08-15 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 575,040,329 | 227,000 | 13.67 | 0.01 | 1,001,070 | 2022-08-15 | |
| 95 | 1233 | Times China Holdings Limited:O | 91,271,763 | 787,000 | 4.34 | 0.04 | 960,140 | 2022-08-15 | |
| 96 | 2869 | Greentown Service Group Co. Ltd.:O | 108,151,300 | 150,000 | 3.33 | 0.00 | 960,000 | 2022-08-15 | |
| 97 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 222,330,000 | 478,000 | 24.83 | 0.05 | 941,660 | 2022-08-15 | |
| 98 | 9858 | China Youran Dairy Group Limited:O | 60,776,000 | 370,000 | 1.60 | 0.01 | 939,800 | 2022-08-15 | |
| 99 | 6198 | Qingdao Port International Co., Ltd.:H | 54,853,000 | 256,000 | 4.99 | 0.02 | 926,720 | 2022-08-15 | |
| 100 | 6881 | China Galaxy Securities Co., Ltd.:H | 318,781,000 | 223,500 | 8.64 | 0.01 | 905,175 | 2022-08-15 | |
| 101 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 12,805,585 | 57,500 | 2.90 | 0.01 | 861,350 | 2022-08-15 | |
| 102 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 216,960,680 | 105,000 | 6.04 | 0.00 | 845,250 | 2022-08-15 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,296,780,987 | 364,000 | 14.86 | 0.00 | 840,840 | 2022-08-15 | |
| 104 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 65,737,523 | 389,500 | 0.69 | 0.00 | 833,530 | 2022-08-15 | |
| 105 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 211,233,400 | 85,400 | 15.18 | 0.01 | 808,738 | 2022-08-15 | |
| 106 | 3396 | Legend Holdings Corporation:H | 69,463,400 | 85,700 | 5.46 | 0.01 | 774,728 | 2022-08-15 | |
| 107 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 73,824,000 | 132,000 | 14.97 | 0.03 | 745,800 | 2022-08-15 | |
| 108 | 6185 | CanSino Biologics Inc.:H | 9,497,831 | 11,800 | 7.16 | 0.01 | 732,190 | 2022-08-15 | |
| 109 | 0956 | China Suntien Green Energy Corporation Limited:H | 117,711,000 | 208,000 | 6.40 | 0.01 | 725,920 | 2022-08-15 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 62,090,999 | 28,000 | 4.77 | 0.00 | 707,000 | 2022-08-15 | |
| 111 | 0817 | China Jinmao Holdings Group Limited:O | 749,845,391 | 430,000 | 5.91 | 0.00 | 692,300 | 2022-08-15 | |
| 112 | 2858 | Yixin Group Limited:O | 66,780,500 | 686,000 | 1.02 | 0.01 | 672,280 | 2022-08-15 | |
| 113 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 29,675,900 | 80,000 | 5.01 | 0.01 | 628,000 | 2022-08-15 | |
| 114 | 1813 | KWG Group Holdings Limited:O | 65,201,973 | 414,000 | 2.05 | 0.01 | 604,440 | 2022-08-15 | |
| 115 | 0522 | ASMPT Limited:O | 1,411,600 | 8,900 | 0.34 | 0.00 | 579,390 | 2022-08-15 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 522,471,500 | 147,000 | 13.28 | 0.00 | 574,770 | 2022-08-15 | |
| 117 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 46,006,100 | 216,000 | 1.91 | 0.01 | 559,440 | 2022-08-15 | |
| 118 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,873,663 | 402,000 | 0.26 | 0.00 | 558,780 | 2022-08-15 | |
| 119 | 2400 | XD Inc.:O | 17,778,600 | 27,200 | 3.70 | 0.01 | 540,736 | 2022-08-15 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 208,537,000 | 448,000 | 2.24 | 0.00 | 501,760 | 2022-08-15 | |
| 121 | 2150 | Nayuki Holdings Limited:O | 61,337,000 | 88,000 | 3.58 | 0.01 | 485,760 | 2022-08-15 | |
| 122 | 1057 | Zhejiang Shibao Company Limited:H | 25,492,000 | 254,000 | 11.76 | 0.12 | 480,060 | 2022-08-15 | |
| 123 | 1691 | JS Global Lifestyle Company Limited:O | 76,926,000 | 52,500 | 2.20 | 0.00 | 450,450 | 2022-08-15 | |
| 124 | 9996 | Peijia Medical Limited:O | 14,218,000 | 76,000 | 2.10 | 0.01 | 449,160 | 2022-08-15 | |
| 125 | 6655 | Huaxin Cement Co., Ltd.:H | 8,968,300 | 43,700 | 1.22 | 0.01 | 438,748 | 2022-08-15 | |
| 126 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 102,572,667 | 147,800 | 13.84 | 0.02 | 428,620 | 2022-08-15 | |
| 127 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 71,720,984 | 60,500 | 3.00 | 0.00 | 417,450 | 2022-08-15 | |
| 128 | 1238 | Powerlong Real Estate Holdings Limited:O | 90,105,000 | 415,544 | 2.18 | 0.01 | 403,078 | 2022-08-15 | |
| 129 | 3969 | China Railway Signal & Communication Corporation Limited:H | 172,043,000 | 162,000 | 8.74 | 0.01 | 398,520 | 2022-08-15 | |
| 130 | 1812 | Shandong Chenming Paper Holdings Limited:H | 82,149,000 | 148,500 | 15.55 | 0.03 | 397,980 | 2022-08-15 | |
| 131 | 0548 | Shenzhen Expressway Corporation Limited:H | 146,564,000 | 54,000 | 19.61 | 0.01 | 385,020 | 2022-08-15 | |
| 132 | 1033 | Sinopec Oilfield Service Corporation:H | 323,996,000 | 624,000 | 5.98 | 0.01 | 343,200 | 2022-08-15 | |
| 133 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 44,797,000 | 50,000 | 0.95 | 0.00 | 339,000 | 2022-08-15 | |
| 134 | 1310 | HKBN Ltd.:O | 11,026,000 | 39,000 | 0.84 | 0.00 | 330,330 | 2022-08-15 | |
| 135 | 0371 | Beijing Enterprises Water Group Limited:O | 237,634,010 | 140,000 | 2.34 | 0.00 | 315,000 | 2022-08-15 | |
| 136 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 670,386,000 | 249,000 | 18.24 | 0.01 | 301,290 | 2022-08-15 | |
| 137 | 3799 | Dali Foods Group Company Limited:O | 291,191,000 | 82,500 | 2.13 | 0.00 | 294,525 | 2022-08-15 | |
| 138 | 2096 | Simcere Pharmaceutical Group Limited:O | 53,378,171 | 35,000 | 2.02 | 0.00 | 288,750 | 2022-08-15 | |
| 139 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,678,333,500 | 111,200 | 20.17 | 0.00 | 284,672 | 2022-08-15 | |
| 140 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,019,500 | 19,500 | 5.69 | 0.01 | 283,920 | 2022-08-15 | |
| 141 | 1963 | Bank of Chongqing Co., Ltd.:H | 25,573,000 | 67,000 | 1.62 | 0.00 | 277,380 | 2022-08-15 | |
| 142 | 0512 | Grand Pharmaceutical Group Limited:O | 64,316,500 | 57,000 | 1.81 | 0.00 | 248,520 | 2022-08-15 | |
| 143 | 0588 | Beijing North Star Company Limited:H | 204,254,000 | 268,000 | 28.89 | 0.04 | 243,880 | 2022-08-15 | |
| 144 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,358,000 | 28,000 | 0.11 | 0.00 | 230,720 | 2022-08-15 | |
| 145 | 6865 | Flat Glass Group Co., Ltd.:H | 37,511,645 | 8,000 | 8.34 | 0.00 | 207,600 | 2022-08-15 | |
| 146 | 0670 | China Eastern Airlines Corporation Limited:H | 256,352,000 | 72,000 | 4.95 | 0.00 | 204,480 | 2022-08-15 | |
| 147 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,338,500 | 21,000 | 0.15 | 0.00 | 199,710 | 2022-08-15 | |
| 148 | 1055 | China Southern Airlines Company Limited:H | 187,385,098 | 46,000 | 4.03 | 0.00 | 195,500 | 2022-08-15 | |
| 149 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 98,162,000 | 38,000 | 22.21 | 0.01 | 195,320 | 2022-08-15 | |
| 150 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,181,000 | 26,000 | 1.35 | 0.03 | 187,200 | 2022-08-15 | |
| 151 | 0916 | China Longyuan Power Group Corporation Limited:H | 151,815,000 | 15,000 | 4.55 | 0.00 | 181,200 | 2022-08-15 | |
| 152 | 2772 | Zhongliang Holdings Group Company Limited:O | 48,613,500 | 198,500 | 1.36 | 0.01 | 174,680 | 2022-08-15 | |
| 153 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 119,250,000 | 48,000 | 29.49 | 0.01 | 140,640 | 2022-08-15 | |
| 154 | 1375 | Central China Securities Co., Ltd.:H | 347,336,000 | 112,000 | 29.06 | 0.01 | 134,400 | 2022-08-15 | |
| 155 | 0151 | Want Want China Holdings Limited:O | 8,140,000 | 20,000 | 0.07 | 0.00 | 124,400 | 2022-08-15 | |
| 156 | 0410 | SOHO CHINA LIMITED:O | 360,052,000 | 90,000 | 6.92 | 0.00 | 124,200 | 2022-08-15 | |
| 157 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 43,341,200 | 80,300 | 2.36 | 0.00 | 110,011 | 2022-08-15 | |
| 158 | 1876 | Budweiser Brewing Company APAC Limited:O | 10,621,563 | 4,400 | 0.08 | 0.00 | 99,660 | 2022-08-15 | |
| 159 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,367,295,100 | 150,000 | 12.48 | 0.00 | 93,000 | 2022-08-15 | |
| 160 | 9959 | Linklogis Inc.:B | 18,241,000 | 17,500 | 0.90 | 0.00 | 91,000 | 2022-08-15 | |
| 161 | 6110 | Topsports International Holdings Limited:O | 94,205,000 | 14,000 | 1.52 | 0.00 | 91,000 | 2022-08-15 | |
| 162 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 91,755,000 | 64,000 | 17.19 | 0.01 | 90,240 | 2022-08-15 | |
| 163 | 1128 | Wynn Macau, Limited:O | 55,613,200 | 18,000 | 1.06 | 0.00 | 87,840 | 2022-08-15 | |
| 164 | 0467 | United Energy Group Limited:O | 25,626,000 | 116,000 | 0.10 | 0.00 | 85,840 | 2022-08-15 | |
| 165 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 25,684,000 | 5,000 | 2.75 | 0.00 | 68,300 | 2022-08-15 | |
| 166 | 6178 | Everbright Securities Company Limited:H | 84,496,000 | 13,400 | 12.00 | 0.00 | 67,134 | 2022-08-15 | |
| 167 | 2282 | MGM China Holdings Limited:O | 54,924,800 | 16,000 | 1.45 | 0.00 | 65,120 | 2022-08-15 | |
| 168 | 2009 | BBMG Corporation:H | 310,957,500 | 59,000 | 13.30 | 0.00 | 63,130 | 2022-08-15 | |
| 169 | 9923 | YEAHKA LIMITED:O | 1,213,200 | 3,600 | 0.27 | 0.00 | 59,472 | 2022-08-15 | |
| 170 | 3383 | Agile Group Holdings Limited (KY):O | 31,916,000 | 22,000 | 0.81 | 0.00 | 53,680 | 2022-08-15 | |
| 171 | 2880 | Liaoning Port Co., Ltd.:H | 861,353,200 | 74,000 | 16.70 | 0.00 | 53,280 | 2022-08-15 | |
| 172 | 1972 | SWIRE PROPERTIES LIMITED:O | 744,800 | 2,400 | 0.01 | 0.00 | 44,736 | 2022-08-15 | |
| 173 | 0853 | MicroPort Scientific Corporation:O | 117,576,701 | 1,497 | 6.44 | 0.00 | 30,689 | 2022-08-15 | |
| 174 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 496,309,000 | 9,000 | 10.90 | 0.00 | 29,340 | 2022-08-15 | |
| 175 | 0177 | Jiangsu Expressway Company Limited:H | 145,786,000 | 4,000 | 11.93 | 0.00 | 27,360 | 2022-08-15 | |
| 176 | 2727 | Shanghai Electric Group Company Limited:H | 849,875,000 | 14,000 | 29.06 | 0.00 | 26,460 | 2022-08-15 | |
| 177 | 0303 | VTECH HOLDINGS LIMITED:O | 143,400 | 500 | 0.06 | 0.00 | 26,050 | 2022-08-15 | |
| 178 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 34,952,100 | 8,000 | 10.28 | 0.00 | 24,000 | 2022-08-15 | |
| 179 | 0144 | China Merchants Port Holdings Company Limited:O | 64,241,325 | 2,000 | 1.63 | 0.00 | 23,840 | 2022-08-15 | |
| 180 | 2068 | China Aluminum International Engineering Corporation Limited:H | 27,868,000 | 14,000 | 6.98 | 0.00 | 23,100 | 2022-08-15 | |
| 181 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,783,000 | 1,000 | 0.48 | 0.00 | 20,600 | 2022-08-15 | |
| 182 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,766,500 | 2,000 | 1.44 | 0.00 | 17,240 | 2022-08-15 | |
| 183 | 6169 | China YuHua Education Corporation Limited:O | 214,136,000 | 14,000 | 5.96 | 0.00 | 16,800 | 2022-08-15 | |
| 184 | 1053 | Chongqing Iron & Steel Company Limited:H | 46,484,000 | 6,000 | 8.64 | 0.00 | 5,880 | 2022-08-15 | |
| 185 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,239,400 | -400 | 0.05 | -0.00 | -256 | 2022-08-15 | |
| 186 | 0816 | Jinmao Property Services Co., Limited:O | 5,005,077 | -212 | 0.55 | -0.00 | -825 | 2022-08-15 | |
| 187 | 0895 | Dongjiang Environmental Company Limited:H | 8,832,000 | -1,200 | 4.41 | -0.00 | -3,360 | 2022-08-15 | |
| 188 | 0119 | Poly Property Group Co., Limited:O | 203,987,721 | -4,000 | 5.34 | -0.00 | -6,200 | 2022-08-15 | |
| 189 | 9899 | NetEase Cloud Music Inc.:O | 193,250 | -100 | 0.09 | -0.00 | -6,970 | 2022-08-15 | |
| 190 | 0659 | CTF Services Limited (BM):O | 1,883,731 | -1,000 | 0.05 | -0.00 | -7,800 | 2022-08-15 | |
| 191 | 1357 | Meitu, Inc.:O | 109,791,000 | -10,000 | 2.49 | -0.00 | -8,700 | 2022-08-15 | |
| 192 | 2329 | Glory Health Industry Limited:O | 119,010,000 | -48,000 | 2.68 | -0.00 | -9,216 | 2022-08-15 | |
| 193 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 21,306,000 | -4,000 | 0.86 | -0.00 | -9,840 | 2022-08-15 | |
| 194 | 1628 | Yuzhou Group Holdings Company Limited:O | 97,841,342 | -40,390 | 1.50 | -0.00 | -14,540 | 2022-08-15 | |
| 195 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,892,100 | -3,000 | 0.60 | -0.00 | -18,540 | 2022-08-15 | |
| 196 | 0829 | Shenguan Holdings (Group) Limited:O | 126,010,000 | -64,000 | 3.90 | -0.00 | -22,080 | 2022-08-15 | |
| 197 | 0148 | Kingboard Holdings Limited:O | 11,436,000 | -1,000 | 1.03 | -0.00 | -22,900 | 2022-08-15 | |
| 198 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 19,010,000 | -6,000 | 19.01 | -0.01 | -23,760 | 2022-08-15 | |
| 199 | 3360 | Far East Horizon Limited:O | 49,924,000 | -5,000 | 1.16 | -0.00 | -30,550 | 2022-08-15 | |
| 200 | 0272 | SHUI ON LAND LIMITED:O | 406,311,000 | -40,000 | 5.04 | -0.00 | -38,800 | 2022-08-15 | |
| 201 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 27,762,000 | -18,000 | 8.52 | -0.01 | -57,600 | 2022-08-15 | |
| 202 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 106,708,400 | -19,600 | 41.66 | -0.01 | -58,016 | 2022-08-15 | |
| 203 | 0069 | SHANGRI-LA ASIA LIMITED:O | 11,456,293 | -10,000 | 0.32 | -0.00 | -63,700 | 2022-08-15 | |
| 204 | 1896 | Maoyan Entertainment:O | 53,123,228 | -10,000 | 4.64 | -0.00 | -69,700 | 2022-08-15 | |
| 205 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 750,000 | -6,500 | 0.05 | -0.00 | -72,410 | 2022-08-15 | |
| 206 | 0636 | KLN Logistics Group Limited (BM):O | 1,587,286 | -5,000 | 0.09 | -0.00 | -77,800 | 2022-08-15 | |
| 207 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 45,314,661 | -5,200 | 0.45 | -0.00 | -82,992 | 2022-08-15 | |
| 208 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,327,008,000 | -286,000 | 4.91 | -0.00 | -98,670 | 2022-08-15 | |
| 209 | 0552 | China Communications Services Corporation Limited:H | 41,068,000 | -30,000 | 1.72 | -0.00 | -100,500 | 2022-08-15 | |
| 210 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,933,000 | -8,000 | 0.13 | -0.00 | -105,920 | 2022-08-15 | |
| 211 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 144,808,660 | -10,000 | 1.63 | -0.00 | -119,800 | 2022-08-15 | |
| 212 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 106,167,500 | -114,000 | 12.79 | -0.01 | -126,540 | 2022-08-15 | |
| 213 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,564,000 | -26,000 | 0.83 | -0.00 | -136,500 | 2022-08-15 | |
| 214 | 0347 | Angang Steel Company Limited:H | 11,362,000 | -56,000 | 0.80 | -0.00 | -149,520 | 2022-08-15 | |
| 215 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 289,081,224 | -300,000 | 2.53 | -0.00 | -153,000 | 2022-08-15 | |
| 216 | 6186 | China Feihe Limited:O | 309,767,000 | -24,000 | 3.48 | -0.00 | -168,480 | 2022-08-15 | |
| 217 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,889,619 | -16,800 | 0.07 | -0.00 | -174,048 | 2022-08-15 | |
| 218 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,705,300 | -23,400 | 0.37 | -0.00 | -177,840 | 2022-08-15 | |
| 219 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 19,146,000 | -28,500 | 8.70 | -0.01 | -179,265 | 2022-08-15 | |
| 220 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,930,871 | -7,000 | 0.12 | -0.00 | -186,200 | 2022-08-15 | |
| 221 | 2186 | Luye Pharma Group Ltd.:O | 340,703,000 | -82,500 | 9.60 | -0.00 | -190,575 | 2022-08-15 | |
| 222 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 461,600 | -5,800 | 0.37 | -0.00 | -194,590 | 2022-08-15 | |
| 223 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 87,482,000 | -94,000 | 5.05 | -0.01 | -202,100 | 2022-08-15 | |
| 224 | 2013 | Weimob Inc.:O | 104,225,768 | -48,000 | 4.09 | -0.00 | -204,480 | 2022-08-15 | |
| 225 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,688,180 | -4,500 | 9.37 | -0.01 | -212,625 | 2022-08-15 | |
| 226 | 1928 | Sands China Ltd.:O | 40,897,661 | -12,400 | 0.51 | -0.00 | -220,720 | 2022-08-15 | |
| 227 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,618,000 | -6,000 | 0.12 | -0.00 | -224,100 | 2022-08-15 | |
| 228 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 23,630,000 | -22,500 | 3.66 | -0.00 | -227,700 | 2022-08-15 | |
| 229 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,122,868 | -30,000 | 0.12 | -0.00 | -228,000 | 2022-08-15 | |
| 230 | 3958 | Orient Securities Company Limited:H | 209,725,888 | -60,800 | 20.42 | -0.01 | -232,864 | 2022-08-15 | |
| 231 | 2158 | Yidu Tech Inc.:O | 7,283,700 | -28,500 | 0.73 | -0.00 | -237,120 | 2022-08-15 | |
| 232 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 709,855,934 | -40,500 | 8.51 | -0.00 | -238,140 | 2022-08-15 | |
| 233 | 6993 | Blue Moon Group Holdings Limited:O | 27,913,500 | -41,500 | 0.48 | -0.00 | -249,415 | 2022-08-15 | |
| 234 | 1336 | New China Life Insurance Company Ltd.:H | 221,160,027 | -14,000 | 21.39 | -0.00 | -254,520 | 2022-08-15 | |
| 235 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 72,834,100 | -82,000 | 18.58 | -0.02 | -266,500 | 2022-08-15 | |
| 236 | 0006 | Power Assets Holdings Limited:O | 3,525,000 | -5,500 | 0.17 | -0.00 | -275,825 | 2022-08-15 | |
| 237 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 454,000 | -13,000 | 0.04 | -0.00 | -313,300 | 2022-08-15 | |
| 238 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,458,000 | -28,000 | 0.23 | -0.00 | -318,080 | 2022-08-15 | |
| 239 | 1072 | Dongfang Electric Corporation Limited:H | 70,889,410 | -35,200 | 20.85 | -0.01 | -329,120 | 2022-08-15 | |
| 240 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,056,003 | -58,000 | 15.13 | -0.00 | -335,820 | 2022-08-15 | |
| 241 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,856,000 | -58,000 | 3.73 | -0.00 | -340,460 | 2022-08-15 | |
| 242 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 7,490,000 | -27,500 | 7.81 | -0.03 | -342,650 | 2022-08-15 | |
| 243 | 0019 | SWIRE PACIFIC LIMITED:A | 601,500 | -6,500 | 0.07 | -0.00 | -347,100 | 2022-08-15 | |
| 244 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 119,844,830 | -36,400 | 2.65 | -0.00 | -349,440 | 2022-08-15 | |
| 245 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 9,740,288 | -24,000 | 0.16 | -0.00 | -379,200 | 2022-08-15 | |
| 246 | 2688 | ENN Energy Holdings Limited:O | 4,306,561 | -3,200 | 0.38 | -0.00 | -400,640 | 2022-08-15 | |
| 247 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 733,823,284 | -44,000 | 12.79 | -0.00 | -404,800 | 2022-08-15 | |
| 248 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,011,600 | -101,400 | 0.14 | -0.00 | -432,167 | 2022-08-15 | |
| 249 | 1618 | Metallurgical Corporation of China Ltd.:H | 569,249,000 | -286,000 | 19.83 | -0.01 | -446,160 | 2022-08-15 | |
| 250 | 9997 | Kangji Medical Holdings Limited:O | 29,833,500 | -72,000 | 2.40 | -0.01 | -460,800 | 2022-08-15 | |
| 251 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 81,832,626 | -13,500 | 14.95 | -0.00 | -485,325 | 2022-08-15 | |
| 252 | 2285 | CHERVON HOLDINGS LIMITED:O | 1,474,800 | -12,100 | 0.30 | -0.00 | -490,655 | 2022-08-15 | |
| 253 | 0683 | KERRY PROPERTIES LIMITED:O | 1,359,000 | -28,000 | 0.09 | -0.00 | -525,840 | 2022-08-15 | |
| 254 | 2669 | China Overseas Property Holdings Limited:O | 192,740,999 | -75,000 | 5.86 | -0.00 | -577,500 | 2022-08-15 | |
| 255 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,138,785 | -104,000 | 0.46 | -0.00 | -585,520 | 2022-08-15 | |
| 256 | 2800 | Tracker Fund of Hong Kong:Unit | 4,189,500 | -30,000 | 0.08 | -0.00 | -617,400 | 2022-08-15 | |
| 257 | 2128 | China Lesso Group Holdings Limited:O | 13,558,000 | -68,000 | 0.44 | -0.00 | -618,120 | 2022-08-15 | |
| 258 | 9618 | JD.com, Inc.:A | 4,396,162 | -2,825 | 0.16 | -0.00 | -627,715 | 2022-08-15 | |
| 259 | 0881 | Zhongsheng Group Holdings Limited:O | 56,671,074 | -15,000 | 2.35 | -0.00 | -630,750 | 2022-08-15 | |
| 260 | 1382 | Pacific Textiles Holdings Limited:O | 1,455,000 | -205,000 | 0.10 | -0.01 | -633,450 | 2022-08-15 | |
| 261 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,573,897 | -23,000 | 0.07 | -0.00 | -641,700 | 2022-08-15 | |
| 262 | 3328 | Bank of Communications Co., Ltd.:H | 352,474,108 | -139,000 | 1.01 | -0.00 | -646,350 | 2022-08-15 | |
| 263 | 2338 | WEICHAI POWER CO., LTD.:H | 63,286,000 | -63,000 | 3.26 | -0.00 | -686,700 | 2022-08-15 | |
| 264 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 148,050,500 | -25,000 | 26.82 | -0.00 | -688,750 | 2022-08-15 | |
| 265 | 0220 | Uni-President China Holdings Ltd.:O | 2,995,000 | -101,000 | 0.07 | -0.00 | -700,940 | 2022-08-15 | |
| 266 | 0087 | SWIRE PACIFIC LIMITED:B | 13,617,500 | -85,000 | 0.46 | -0.00 | -745,450 | 2022-08-15 | |
| 267 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,263,310 | -16,000 | 0.35 | -0.00 | -757,600 | 2022-08-15 | |
| 268 | 1952 | Everest Medicines Limited:O | 13,029,500 | -47,000 | 4.34 | -0.02 | -792,420 | 2022-08-15 | |
| 269 | 3067 | iShares Hang Seng TECH ETF:Unit | 446,100 | -88,500 | 0.03 | -0.01 | -799,598 | 2022-08-15 | |
| 270 | 1888 | Kingboard Laminates Holdings Limited:O | 6,517,000 | -114,000 | 0.21 | -0.00 | -823,080 | 2022-08-15 | |
| 271 | 1113 | CK Asset Holdings Limited (KY):O | 7,095,863 | -15,500 | 0.19 | -0.00 | -842,425 | 2022-08-15 | |
| 272 | 0788 | China Tower Corporation Limited:H | 448,618,000 | -862,000 | 0.96 | -0.00 | -853,380 | 2022-08-15 | |
| 273 | 0083 | SINO LAND COMPANY LIMITED:O | 784,000 | -74,000 | 0.01 | -0.00 | -874,680 | 2022-08-15 | |
| 274 | 3888 | Kingsoft Corporation Limited:O | 49,495,142 | -35,200 | 3.62 | -0.00 | -906,400 | 2022-08-15 | |
| 275 | 3868 | Xinyi Energy Holdings Limited:O | 32,726,000 | -294,000 | 0.45 | -0.00 | -934,920 | 2022-08-15 | |
| 276 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,037,266 | -10,000 | 0.55 | -0.00 | -950,000 | 2022-08-15 | |
| 277 | 1038 | CK Infrastructure Holdings Limited:O | 3,339,500 | -19,500 | 0.13 | -0.00 | -977,925 | 2022-08-15 | |
| 278 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,545,000 | -317,000 | 0.59 | -0.01 | -989,040 | 2022-08-15 | |
| 279 | 0066 | MTR CORPORATION LIMITED:O | 8,133,823 | -24,500 | 0.13 | -0.00 | -1,021,650 | 2022-08-15 | |
| 280 | 2192 | Medlive Technology Co., Ltd.:O | 1,100,500 | -88,000 | 0.15 | -0.01 | -1,034,880 | 2022-08-15 | |
| 281 | 6699 | Angelalign Technology Inc.:O | 5,069,000 | -6,800 | 3.00 | -0.00 | -1,042,440 | 2022-08-15 | |
| 282 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,659,976 | -60,000 | 1.99 | -0.00 | -1,044,000 | 2022-08-15 | |
| 283 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 6,345,000 | -112,000 | 1.38 | -0.02 | -1,052,800 | 2022-08-15 | |
| 284 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,292,667 | -33,600 | 11.82 | -0.09 | -1,071,840 | 2022-08-15 | |
| 285 | 1299 | AIA Group Limited:O | 65,211,409 | -14,000 | 0.55 | -0.00 | -1,080,100 | 2022-08-15 | |
| 286 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 14,097,711 | -66,000 | 0.63 | -0.00 | -1,085,040 | 2022-08-15 | |
| 287 | 1951 | Jinxin Fertility Group Limited:O | 329,213,122 | -188,500 | 13.08 | -0.01 | -1,089,530 | 2022-08-15 | |
| 288 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,919,348,337 | -1,064,000 | 14.15 | -0.01 | -1,127,840 | 2022-08-15 | |
| 289 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 50,519,600 | -103,000 | 20.77 | -0.04 | -1,128,880 | 2022-08-15 | |
| 290 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 99,253,000 | -985,000 | 1.37 | -0.01 | -1,142,600 | 2022-08-15 | |
| 291 | 2359 | WuXi AppTec Co., Ltd.:H | 21,768,896 | -12,400 | 5.55 | -0.00 | -1,169,940 | 2022-08-15 | |
| 292 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,255,105 | -31,500 | 1.31 | -0.00 | -1,201,725 | 2022-08-15 | |
| 293 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,779,200 | -330,400 | 2.58 | -0.02 | -1,202,656 | 2022-08-15 | |
| 294 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 134,400,006 | -109,700 | 14.62 | -0.01 | -1,215,476 | 2022-08-15 | |
| 295 | 0267 | CITIC Limited (HK):O | 132,149,085 | -147,000 | 0.45 | -0.00 | -1,239,210 | 2022-08-15 | |
| 296 | 1766 | CRRC Corporation Limited:H | 715,784,870 | -430,300 | 16.38 | -0.01 | -1,239,264 | 2022-08-15 | |
| 297 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 30,378,377 | -151,000 | 0.16 | -0.00 | -1,250,280 | 2022-08-15 | |
| 298 | 1268 | China MeiDong Auto Holdings Limited:O | 29,076,000 | -78,000 | 2.28 | -0.01 | -1,344,720 | 2022-08-15 | |
| 299 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 176,989,440 | -358,500 | 7.43 | -0.02 | -1,383,810 | 2022-08-15 | |
| 300 | 0598 | SINOTRANS LIMITED:H | 70,440,000 | -654,000 | 3.28 | -0.03 | -1,425,720 | 2022-08-15 | |
| 301 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 25,872,581 | -44,400 | 1.13 | -0.00 | -1,482,960 | 2022-08-15 | |
| 302 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,062,551 | -54,000 | 0.45 | -0.00 | -1,485,000 | 2022-08-15 | |
| 303 | 0880 | SJM Holdings Limited:O | 231,815,721 | -509,000 | 4.08 | -0.01 | -1,491,370 | 2022-08-15 | |
| 304 | 0763 | ZTE CORPORATION:H | 26,219,401 | -92,200 | 3.47 | -0.01 | -1,499,172 | 2022-08-15 | |
| 305 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,537,000 | -73,900 | 1.73 | -0.01 | -1,551,900 | 2022-08-15 | |
| 306 | 0867 | China Medical System Holdings Limited:O | 18,530,275 | -128,000 | 0.76 | -0.01 | -1,589,760 | 2022-08-15 | |
| 307 | 6837 | Haitong Securities Co., Ltd.:H | 883,704,200 | -306,800 | 25.92 | -0.01 | -1,638,312 | 2022-08-15 | |
| 308 | 1882 | Haitian International Holdings Limited:O | 2,329,000 | -96,000 | 0.15 | -0.01 | -1,726,080 | 2022-08-15 | |
| 309 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 44,047,510 | -70,500 | 3.49 | -0.01 | -1,730,775 | 2022-08-15 | |
| 310 | 0011 | HANG SENG BANK, LIMITED:O | 2,443,026 | -14,000 | 0.13 | -0.00 | -1,772,400 | 2022-08-15 | |
| 311 | 6886 | Huatai Securities Co., Ltd.:H | 576,429,800 | -172,400 | 33.53 | -0.01 | -1,834,336 | 2022-08-15 | |
| 312 | 9995 | RemeGen Co., Ltd.:H | 4,365,500 | -35,500 | 2.30 | -0.02 | -1,835,350 | 2022-08-15 | |
| 313 | 0002 | CLP HOLDINGS LIMITED:O | 4,573,686 | -27,500 | 0.18 | -0.00 | -1,860,375 | 2022-08-15 | |
| 314 | 6618 | JD Health International Inc.:O | 9,230,135 | -30,750 | 0.29 | -0.00 | -1,926,488 | 2022-08-15 | |
| 315 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 2,117,520 | -16,840 | 7.69 | -0.06 | -2,020,800 | 2022-08-15 | |
| 316 | 1995 | Ever Sunshine Services Group Limited:O | 71,821,672 | -480,000 | 4.10 | -0.03 | -2,068,800 | 2022-08-15 | |
| 317 | 1199 | COSCO SHIPPING Ports Limited:O | 11,683,477 | -436,000 | 0.35 | -0.01 | -2,162,560 | 2022-08-15 | |
| 318 | 6160 | BeiGene, Ltd.:O | 7,551,400 | -19,200 | 0.56 | -0.00 | -2,198,400 | 2022-08-15 | |
| 319 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 13,639,000 | -364,000 | 0.70 | -0.02 | -2,249,520 | 2022-08-15 | |
| 320 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 24,570,000 | -68,000 | 8.64 | -0.02 | -2,301,800 | 2022-08-15 | |
| 321 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,465,000 | -24,500 | 0.15 | -0.00 | -2,336,075 | 2022-08-15 | |
| 322 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 28,514,000 | -530,000 | 14.62 | -0.27 | -2,438,000 | 2022-08-15 | |
| 323 | 1516 | Sunac Services Holdings Limited:O | 264,606,037 | -858,064 | 8.66 | -0.03 | -2,625,676 | 2022-08-15 | |
| 324 | 2171 | CARsgen Therapeutics Holdings Limited:O | 10,545,042 | -144,000 | 1.85 | -0.03 | -2,643,840 | 2022-08-15 | |
| 325 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 646,434,133 | -687,000 | 10.52 | -0.01 | -2,741,130 | 2022-08-15 | |
| 326 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 206,967,100 | -680,000 | 6.41 | -0.02 | -2,781,200 | 2022-08-15 | |
| 327 | 1787 | Shandong Gold Mining Co., Ltd.:H | 87,036,740 | -204,000 | 10.13 | -0.02 | -2,794,800 | 2022-08-15 | |
| 328 | 0001 | CK Hutchison Holdings Limited:O | 22,706,042 | -54,500 | 0.59 | -0.00 | -2,863,975 | 2022-08-15 | |
| 329 | 0667 | China East Education Holdings Limited:O | 55,693,015 | -980,000 | 2.56 | -0.05 | -3,038,000 | 2022-08-15 | |
| 330 | 6099 | China Merchants Securities Co., Ltd.:H | 169,893,740 | -428,400 | 13.33 | -0.03 | -3,144,456 | 2022-08-15 | |
| 331 | 2588 | BOC AVIATION LIMITED:O | 7,611,700 | -50,000 | 1.10 | -0.01 | -3,235,000 | 2022-08-15 | |
| 332 | 1999 | Man Wah Holdings Limited:O | 336,262,984 | -535,600 | 8.56 | -0.01 | -3,235,024 | 2022-08-15 | |
| 333 | 1456 | Guolian Minsheng Securities Company Limited:H | 98,352,500 | -774,500 | 22.22 | -0.17 | -3,462,015 | 2022-08-15 | |
| 334 | 1530 | 3SBio Inc.:O | 178,749,500 | -669,000 | 7.33 | -0.03 | -3,532,320 | 2022-08-15 | |
| 335 | 1378 | China Hongqiao Group Limited:O | 430,751,990 | -490,500 | 4.61 | -0.01 | -3,948,525 | 2022-08-15 | |
| 336 | 1797 | East Buy Holding Limited:O | 13,629,000 | -205,500 | 1.36 | -0.02 | -3,953,820 | 2022-08-15 | |
| 337 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 38,681,606 | -647,000 | 1.97 | -0.03 | -3,998,460 | 2022-08-15 | |
| 338 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,510,183 | -481,273 | 0.23 | -0.01 | -4,105,259 | 2022-08-15 | |
| 339 | 3988 | BANK OF CHINA LIMITED:H | 2,149,930,692 | -1,478,000 | 2.57 | -0.00 | -4,108,840 | 2022-08-15 | |
| 340 | 6606 | New Horizon Health Limited:O | 8,969,000 | -184,000 | 2.09 | -0.04 | -4,195,200 | 2022-08-15 | |
| 341 | 1585 | Yadea Group Holdings Ltd.:O | 42,869,150 | -256,000 | 1.40 | -0.01 | -4,203,520 | 2022-08-15 | |
| 342 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 438,652,400 | -389,550 | 13.08 | -0.01 | -4,394,124 | 2022-08-15 | |
| 343 | 2357 | AviChina Industry & Technology Company Limited:H | 420,706,000 | -1,114,000 | 6.77 | -0.02 | -4,511,700 | 2022-08-15 | |
| 344 | 2137 | Brii Biosciences Limited:O | 69,921,000 | -514,000 | 9.67 | -0.07 | -4,620,860 | 2022-08-15 | |
| 345 | 0998 | China CITIC Bank Corporation Limited:H | 1,980,342,522 | -1,411,000 | 13.31 | -0.01 | -4,656,300 | 2022-08-15 | |
| 346 | 0123 | Yuexiu Property Company Limited:O | 25,170,000 | -519,400 | 0.81 | -0.02 | -4,778,480 | 2022-08-15 | |
| 347 | 0288 | WH Group Limited (KY):O | 329,134,384 | -904,000 | 2.57 | -0.01 | -4,962,960 | 2022-08-15 | |
| 348 | 0291 | China Resources Beer (Holdings) Company Limited:O | 175,578,409 | -94,000 | 5.41 | -0.00 | -5,193,500 | 2022-08-15 | |
| 349 | 9926 | Akeso, Inc.:O | 71,453,043 | -224,000 | 8.50 | -0.03 | -5,297,600 | 2022-08-15 | |
| 350 | 2883 | China Oilfield Services Limited:H | 235,137,601 | -767,000 | 12.98 | -0.04 | -5,698,810 | 2022-08-15 | |
| 351 | 2005 | SSY Group Limited (KY):O | 77,760,000 | -1,496,000 | 2.60 | -0.05 | -5,759,600 | 2022-08-15 | |
| 352 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 150,962,350 | -2,144,000 | 3.83 | -0.05 | -6,067,520 | 2022-08-15 | |
| 353 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 444,601,036 | -1,425,500 | 2.36 | -0.01 | -6,143,905 | 2022-08-15 | |
| 354 | 1186 | China Railway Construction Corporation Limited:H | 564,172,577 | -1,399,500 | 27.17 | -0.07 | -6,213,780 | 2022-08-15 | |
| 355 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 95,259,129 | -81,774 | 14.54 | -0.01 | -6,267,977 | 2022-08-15 | |
| 356 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 95,172,796 | -164,500 | 2.07 | -0.00 | -6,703,375 | 2022-08-15 | |
| 357 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 724,924,000 | -1,964,000 | 2.84 | -0.01 | -7,109,680 | 2022-08-15 | |
| 358 | 6690 | Haier Smart Home Co., Ltd.:H | 46,042,675 | -309,200 | 1.61 | -0.01 | -7,266,200 | 2022-08-15 | |
| 359 | 1108 | Triumph New Energy Company Limited:H | 87,965,839 | -562,000 | 35.19 | -0.22 | -7,530,800 | 2022-08-15 | |
| 360 | 9633 | Nongfu Spring Co., Ltd:H | 40,855,299 | -171,000 | 0.81 | -0.00 | -7,925,850 | 2022-08-15 | |
| 361 | 0873 | Shimao Services Holdings Limited:O | 261,001,000 | -3,638,000 | 10.57 | -0.15 | -8,149,120 | 2022-08-15 | |
| 362 | 0753 | Air China Limited:H | 261,970,500 | -1,306,000 | 5.74 | -0.03 | -8,227,800 | 2022-08-15 | |
| 363 | 1211 | BYD COMPANY LIMITED:H | 24,349,097 | -29,500 | 2.22 | -0.00 | -8,437,000 | 2022-08-15 | |
| 364 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 556,553,105 | -1,316,000 | 17.96 | -0.04 | -9,304,120 | 2022-08-15 | |
| 365 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 116,924,966 | -580,000 | 2.10 | -0.01 | -10,034,000 | 2022-08-15 | |
| 366 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 546,218,629 | -3,278,000 | 10.85 | -0.07 | -10,456,820 | 2022-08-15 | |
| 367 | 1308 | SITC International Holdings Company Limited:O | 31,165,000 | -437,000 | 1.16 | -0.02 | -10,531,700 | 2022-08-15 | |
| 368 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,874,077,598 | -2,147,000 | 8.68 | -0.00 | -10,606,180 | 2022-08-15 | |
| 369 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 75,554,112 | -637,000 | 2.17 | -0.02 | -10,829,000 | 2022-08-15 | |
| 370 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 35,390,800 | -335,400 | 16.14 | -0.15 | -10,833,420 | 2022-08-15 | |
| 371 | 3998 | Bosideng International Holdings Limited:O | 574,822,000 | -2,396,000 | 5.28 | -0.02 | -11,045,560 | 2022-08-15 | |
| 372 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,784,321 | -161,040 | 3.91 | -0.04 | -12,061,896 | 2022-08-15 | |
| 373 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,063,601 | -58,500 | 0.31 | -0.01 | -13,221,000 | 2022-08-15 | |
| 374 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 39,532,000 | -1,056,000 | 0.70 | -0.02 | -13,411,200 | 2022-08-15 | |
| 375 | 1548 | Genscript Biotech Corporation:O | 218,320,221 | -537,061 | 10.33 | -0.03 | -14,984,002 | 2022-08-15 | |
| 376 | 0005 | HSBC HOLDINGS PLC:O | 1,886,366,041 | -296,400 | 9.30 | -0.00 | -15,472,080 | 2022-08-15 | |
| 377 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 94,553,686 | -422,000 | 15.58 | -0.07 | -15,867,200 | 2022-08-15 | |
| 378 | 6098 | Country Garden Services Holdings Company Limited:O | 162,115,447 | -1,172,000 | 4.81 | -0.03 | -16,220,480 | 2022-08-15 | |
| 379 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,318,251,785 | -4,323,000 | 12.17 | -0.04 | -17,205,540 | 2022-08-15 | |
| 380 | 0700 | TENCENT HOLDINGS LIMITED:O | 398,601,947 | -74,800 | 4.14 | -0.00 | -22,469,920 | 2022-08-15 | |
| 381 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 257,472,865 | -2,781,840 | 2.16 | -0.02 | -23,784,732 | 2022-08-15 | |
| 382 | 2313 | Shenzhou International Group Holdings Limited:O | 35,675,201 | -296,000 | 2.37 | -0.02 | -24,375,600 | 2022-08-15 | |
| 383 | 0189 | DONGYUE GROUP LIMITED:O | 55,567,000 | -3,133,000 | 2.47 | -0.14 | -26,943,800 | 2022-08-15 | |
| 384 | 1088 | China Shenhua Energy Company Limited:H | 695,048,193 | -1,650,500 | 20.58 | -0.05 | -37,466,350 | 2022-08-15 | |
| 385 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 200,400 | -559,400 | 0.06 | -0.16 | -38,978,992 | 2022-08-15 | |
| 386 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 815,348,542 | -2,955,000 | 10.32 | -0.04 | -47,398,200 | 2022-08-15 | |
| 387 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 368,472,722 | -2,612,500 | 3.37 | -0.02 | -50,943,750 | 2022-08-15 | |
| 388 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,853,504,000 | -20,685,000 | 9.28 | -0.07 | -53,574,150 | 2022-08-15 | |
| 389 | 3800 | GCL Technology Holdings Limited (KY):O | 1,628,154,527 | -23,841,000 | 6.01 | -0.09 | -72,476,640 | 2022-08-15 | |
| 390 | 1810 | Xiaomi Corporation:B | 1,471,321,515 | -6,132,800 | 7.23 | -0.03 | -74,329,536 | 2022-08-15 | |
| 391 | 9868 | XPeng Inc.:A | 18,239,216 | -807,600 | 1.39 | -0.06 | -74,379,960 | 2022-08-15 | |
| 392 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 370,791,691 | -7,485,473 | 12.40 | -0.25 | -85,783,521 | 2022-08-15 | |
| 393 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,340,430 | -254,000 | 2.24 | -0.02 | -88,087,200 | 2022-08-15 | |
| 394 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,362,433,006 | -21,553,000 | 23.46 | -0.02 | -88,151,770 | 2022-08-15 |
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