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 2022-09-01 to 2022-09-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 225,565,265 1,934,900 4.09 0.04 340,929,380 2022-09-02
2 0700 TENCENT HOLDINGS LIMITED:O 396,123,568 469,099 4.12 0.00 154,145,931 2022-09-02
3 0883 CNOOC LIMITED:O 4,047,190,013 11,688,766 9.06 0.03 122,498,268 2022-09-02
4 0941 China Mobile Limited (HK):O 945,238,963 2,016,000 4.42 0.01 104,529,600 2022-09-02
5 2269 WuXi Biologics (Cayman) Inc.:O 157,419,995 1,215,000 3.69 0.03 80,736,750 2022-09-02
6 3900 Greentown China Holdings Limited:O 232,478,605 4,518,000 9.23 0.18 66,414,600 2022-09-02
7 2015 Li Auto Inc.:A 36,214,504 599,900 2.09 0.03 65,329,110 2022-09-02
8 6865 Flat Glass Group Co., Ltd.:H 37,835,645 2,088,000 8.41 0.46 48,859,200 2022-09-02
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,452,321,214 11,650,000 30.90 0.25 48,114,500 2022-09-02
10 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 44,822,441 2,637,000 4.28 0.25 47,729,700 2022-09-02
11 0291 China Resources Beer (Holdings) Company Limited:O 176,235,474 852,000 5.43 0.03 44,218,800 2022-09-02
12 1995 Ever Sunshine Services Group Limited:O 99,430,732 7,156,000 5.67 0.41 34,062,560 2022-09-02
13 6969 Smoore International Holdings Limited:O 251,851,487 2,349,000 4.14 0.04 29,785,320 2022-09-02
14 1368 Xtep International Holdings Limited:O 99,572,924 2,768,500 3.78 0.11 28,792,400 2022-09-02
15 9926 Akeso, Inc.:O 72,459,043 1,126,000 8.62 0.13 28,769,300 2022-09-02
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,387,628,363 6,349,000 12.81 0.06 27,618,150 2022-09-02
17 0384 CHINA GAS HOLDINGS LIMITED:O 310,662,600 2,456,800 5.71 0.05 26,042,080 2022-09-02
18 1929 Chow Tai Fook Jewellery Group Limited:O 44,755,461 1,665,400 0.45 0.02 24,514,688 2022-09-02
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,953,830 76,900 2.13 0.01 24,177,360 2022-09-02
20 2800 Tracker Fund of Hong Kong:Unit 6,836,000 1,179,500 0.12 0.02 23,637,180 2022-09-02
21 9992 POP MART INTERNATIONAL GROUP LIMITED:O 159,515,339 1,196,800 11.55 0.09 23,313,664 2022-09-02
22 0881 Zhongsheng Group Holdings Limited:O 61,593,574 635,500 2.55 0.03 23,100,425 2022-09-02
23 2899 ZIJIN MINING GROUP CO., LTD.:H 738,395,284 2,728,000 12.87 0.05 22,887,920 2022-09-02
24 2382 Sunny Optical Technology (Group) Company Limited:O 60,478,100 206,800 5.51 0.02 21,321,080 2022-09-02
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,146,798 504,500 2.18 0.01 20,255,675 2022-09-02
26 3606 Fuyao Glass Industry Group Co., Ltd.:H 96,516,486 515,200 15.91 0.08 19,448,800 2022-09-02
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 331,410,676 1,146,000 6.89 0.02 18,083,880 2022-09-02
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 151,200,660 1,650,000 1.70 0.02 16,467,000 2022-09-02
29 0998 China CITIC Bank Corporation Limited:H 1,988,195,522 4,658,000 13.36 0.03 15,697,460 2022-09-02
30 1658 Postal Savings Bank of China Co., Ltd.:H 546,222,492 3,308,000 2.75 0.02 15,249,880 2022-09-02
31 3996 China Energy Engineering Corporation Limited (CN):H 287,684,000 15,438,000 3.11 0.17 14,048,580 2022-09-02
32 1072 Dongfang Electric Corporation Limited:H 73,094,210 1,158,400 21.50 0.34 13,252,096 2022-09-02
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 483,453,491 3,676,000 28.15 0.21 12,571,920 2022-09-02
34 1109 CHINA RESOURCES LAND LIMITED:O 173,120,518 400,000 2.43 0.01 12,360,000 2022-09-02
35 2688 ENN Energy Holdings Limited:O 4,430,561 97,300 0.39 0.01 11,315,990 2022-09-02
36 0884 CIFI Holdings (Group) Co. Ltd.:O 434,824,702 5,562,160 4.76 0.06 10,901,834 2022-09-02
37 0853 MicroPort Scientific Corporation:O 119,331,500 679,800 6.54 0.04 10,455,324 2022-09-02
38 3908 China International Capital Corporation Limited:H 256,774,744 744,400 13.49 0.04 10,228,056 2022-09-02
39 1801 Innovent Biologics, Inc.:O 139,385,977 323,500 9.12 0.02 10,222,600 2022-09-02
40 1516 Sunac Services Holdings Limited:O 297,955,182 4,510,000 9.75 0.15 10,147,500 2022-09-02
41 9696 Tianqi Lithium Corporation:H 2,473,400 127,000 1.51 0.08 9,950,450 2022-09-02
42 0020 SenseTime Group Inc.:B 33,521,000 4,329,000 0.13 0.02 9,783,540 2022-09-02
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 133,632,112 821,000 1.80 0.01 9,129,520 2022-09-02
44 0868 XINYI GLASS HOLDINGS LIMITED:O 110,142,000 633,000 2.73 0.02 8,899,980 2022-09-02
45 9995 RemeGen Co., Ltd.:H 3,649,500 216,000 1.93 0.11 8,899,200 2022-09-02
46 0493 GOME Retail Holdings Limited:O 5,345,466,000 34,855,000 14.97 0.10 8,888,025 2022-09-02
47 1030 SEAZEN GROUP LIMITED:O 385,192,190 3,558,000 5.92 0.05 8,823,840 2022-09-02
48 1928 Sands China Ltd.:O 38,063,261 449,600 0.47 0.01 7,751,104 2022-09-02
49 3958 Orient Securities Company Limited:H 217,395,488 2,178,800 21.16 0.21 7,734,740 2022-09-02
50 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 23,692,200 340,800 1.67 0.02 7,719,120 2022-09-02
51 0817 China Jinmao Holdings Group Limited:O 763,895,391 4,514,000 6.02 0.04 7,583,520 2022-09-02
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 767,075,972 1,938,000 2.51 0.01 7,073,700 2022-09-02
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,159,106 154,500 0.87 0.00 7,060,650 2022-09-02
54 0992 LENOVO GROUP LIMITED:O 85,690,000 1,088,000 0.71 0.01 6,789,120 2022-09-02
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 152,754,500 265,500 27.68 0.05 6,664,050 2022-09-02
56 2357 AviChina Industry & Technology Company Limited:H 420,315,000 1,767,000 6.77 0.03 6,573,240 2022-09-02
57 9923 YEAHKA LIMITED:O 1,640,400 344,000 0.36 0.08 6,102,560 2022-09-02
58 2588 BOC AVIATION LIMITED:O 7,652,700 91,500 1.10 0.01 5,581,500 2022-09-02
59 1898 China Coal Energy Company Limited:H 323,520,000 758,000 7.88 0.02 5,381,800 2022-09-02
60 3033 CSOP Hang Seng TECH Index ETF:Unit 6,248,000 1,221,800 0.14 0.03 4,999,606 2022-09-02
61 1038 CK Infrastructure Holdings Limited:O 4,584,000 107,500 0.18 0.00 4,885,875 2022-09-02
62 6160 BeiGene, Ltd.:O 7,733,700 46,800 0.57 0.00 4,740,840 2022-09-02
63 1618 Metallurgical Corporation of China Ltd.:H 567,994,000 2,909,000 19.78 0.10 4,363,500 2022-09-02
64 1208 MMG Limited (HK):O 261,511,800 2,112,000 3.03 0.02 4,266,240 2022-09-02
65 0136 China Ruyi Holdings Limited:O 653,460,400 2,161,200 6.99 0.02 3,976,608 2022-09-02
66 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,112,252 99,840 9.54 0.12 3,973,632 2022-09-02
67 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,952,506,337 3,692,000 14.39 0.03 3,950,440 2022-09-02
68 0358 Jiangxi Copper Company Limited:H 49,297,000 382,000 3.55 0.03 3,602,260 2022-09-02
69 3808 SINOTRUK (HONG KONG) LIMITED:O 40,979,000 465,000 1.48 0.02 3,547,950 2022-09-02
70 1339 People's Insurance Company (Group) of China Limited (The):H 1,295,186,987 1,413,000 14.84 0.02 3,433,590 2022-09-02
71 6030 CITIC Securities Company Limited:H 248,730,105 216,500 9.49 0.01 3,386,060 2022-09-02
72 2171 CARsgen Therapeutics Holdings Limited:O 10,779,542 189,500 1.89 0.03 3,327,620 2022-09-02
73 1385 Shanghai Fudan Microelectronics Group Company Limited:H 25,842,000 85,000 9.09 0.03 3,225,750 2022-09-02
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 450,440,000 2,618,000 12.89 0.07 3,193,960 2022-09-02
75 1585 Yadea Group Holdings Ltd.:O 43,221,150 218,000 1.41 0.01 3,156,640 2022-09-02
76 1347 HUA HONG SEMICONDUCTOR LIMITED:O 60,264,341 140,000 4.62 0.01 3,115,000 2022-09-02
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,287,310 72,000 0.33 0.00 3,099,600 2022-09-02
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 378,020,090 264,500 12.64 0.01 3,010,010 2022-09-02
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,930,224 388,000 0.17 0.00 2,913,880 2022-09-02
80 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 49,389,000 310,200 20.31 0.13 2,825,922 2022-09-02
81 2013 Weimob Inc.:O 119,371,768 811,000 4.68 0.03 2,806,060 2022-09-02
82 3396 Legend Holdings Corporation:H 70,626,000 320,100 5.55 0.03 2,772,066 2022-09-02
83 6837 Haitong Securities Co., Ltd.:H 885,151,400 538,800 25.96 0.02 2,753,268 2022-09-02
84 1238 Powerlong Real Estate Holdings Limited:O 92,611,000 2,799,000 2.24 0.07 2,715,030 2022-09-02
85 0489 DongFeng Motor Group Company Limited (CN):H 144,090,000 480,000 5.05 0.02 2,376,000 2022-09-02
86 1766 CRRC Corporation Limited:H 720,847,720 789,000 16.49 0.02 2,272,320 2022-09-02
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,308,112 162,000 2.02 0.00 2,264,760 2022-09-02
88 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,010,000 382,000 2.94 0.01 2,215,600 2022-09-02
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 189,230,003 342,000 14.60 0.03 2,116,980 2022-09-02
90 9858 China Youran Dairy Group Limited:O 69,514,000 914,000 1.83 0.02 2,083,920 2022-09-02
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 554,366,858 128,600 19.98 0.00 2,073,032 2022-09-02
92 3669 China Yongda Automobiles Services Holdings Limited:O 39,631,606 372,000 2.01 0.02 2,072,040 2022-09-02
93 1458 Zhou Hei Ya International Holdings Company Limited:O 184,968,440 552,500 7.76 0.02 2,055,300 2022-09-02
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 31,005,900 264,000 5.24 0.04 2,043,360 2022-09-02
95 0038 FIRST TRACTOR COMPANY LIMITED:H 72,562,100 646,000 18.51 0.16 2,015,520 2022-09-02
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,145,800 559,400 2.73 0.04 1,980,276 2022-09-02
97 1299 AIA Group Limited:O 65,667,409 26,200 0.55 0.00 1,941,420 2022-09-02
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,589,510 76,000 3.54 0.01 1,934,200 2022-09-02
99 3692 Hansoh Pharmaceutical Group Company Limited:O 11,654,288 136,000 0.20 0.00 1,912,160 2022-09-02
100 6078 Hygeia Healthcare Holdings Co., Limited:O 63,571,913 44,000 10.31 0.01 1,856,800 2022-09-02
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 702,135,000 673,000 27.94 0.03 1,844,020 2022-09-02
102 0177 Jiangsu Expressway Company Limited:H 146,586,000 274,000 12.00 0.02 1,824,840 2022-09-02
103 0598 SINOTRANS LIMITED:H 75,515,000 820,000 3.52 0.04 1,812,200 2022-09-02
104 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,277,605 47,000 1.31 0.00 1,746,050 2022-09-02
105 9969 InnoCare Pharma Limited:O 39,672,000 146,000 2.65 0.01 1,719,880 2022-09-02
106 6099 China Merchants Securities Co., Ltd.:H 170,040,140 230,400 13.34 0.02 1,684,224 2022-09-02
107 2009 BBMG Corporation:H 318,293,500 1,545,000 13.61 0.07 1,622,250 2022-09-02
108 6158 Zhenro Properties Group Limited:O 475,001,000 4,519,000 10.88 0.10 1,581,650 2022-09-02
109 0916 China Longyuan Power Group Corporation Limited:H 152,579,000 129,000 4.57 0.00 1,576,380 2022-09-02
110 6185 CanSino Biologics Inc.:H 11,160,631 30,400 8.41 0.02 1,520,000 2022-09-02
111 3380 Logan Group Company Limited:O 236,851,000 1,760,000 4.17 0.03 1,408,000 2022-09-02
112 1108 Triumph New Energy Company Limited:H 89,032,450 130,000 35.61 0.05 1,404,000 2022-09-02
113 2158 Yidu Tech Inc.:O 8,368,900 210,900 0.84 0.02 1,387,722 2022-09-02
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,898,000 240,000 3.73 0.01 1,370,400 2022-09-02
115 6178 Everbright Securities Company Limited:H 85,274,200 257,600 12.11 0.04 1,311,184 2022-09-02
116 2039 China International Marine Containers (Group) Co., Ltd.:H 12,037,300 207,400 0.39 0.01 1,265,140 2022-09-02
117 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 212,043,600 136,000 15.23 0.01 1,253,920 2022-09-02
118 1876 Budweiser Brewing Company APAC Limited:O 10,250,363 55,300 0.08 0.00 1,233,190 2022-09-02
119 1193 China Resources Gas Group Limited:O 1,573,100 41,200 0.07 0.00 1,229,820 2022-09-02
120 0656 FOSUN INTERNATIONAL LIMITED:O 709,141,050 220,500 8.50 0.00 1,228,185 2022-09-02
121 2866 COSCO SHIPPING Development Co., Ltd.:H 677,277,000 1,026,000 18.42 0.03 1,179,900 2022-09-02
122 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 126,379,500 198,000 2.01 0.00 1,106,820 2022-09-02
123 0636 KLN Logistics Group Limited (BM):O 1,547,786 66,500 0.09 0.00 1,046,710 2022-09-02
124 0548 Shenzhen Expressway Corporation Limited:H 146,802,000 148,000 19.64 0.02 1,006,400 2022-09-02
125 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,700,000 268,000 18.70 0.27 988,920 2022-09-02
126 6618 JD Health International Inc.:O 8,757,241 17,700 0.28 0.00 946,950 2022-09-02
127 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 18,737,500 144,000 8.51 0.07 928,800 2022-09-02
128 3383 Agile Group Holdings Limited (KY):O 34,936,000 342,000 0.89 0.01 882,360 2022-09-02
129 6886 Huatai Securities Co., Ltd.:H 576,025,000 81,800 33.51 0.00 834,360 2022-09-02
130 1268 China MeiDong Auto Holdings Limited:O 29,528,000 54,000 2.32 0.00 829,440 2022-09-02
131 0535 Gemdale Properties and Investment Corporation Limited:O 290,966,040 1,180,000 1.75 0.01 790,600 2022-09-02
132 0665 Haitong International Securities Group Limited:O 214,426,770 894,700 3.23 0.01 787,336 2022-09-02
133 9959 Linklogis Inc.:B 18,421,000 150,500 0.91 0.01 758,520 2022-09-02
134 0604 SHENZHEN INVESTMENT LIMITED:O 22,993,663 526,000 0.26 0.01 752,180 2022-09-02
135 3868 Xinyi Energy Holdings Limited:O 33,102,000 222,000 0.45 0.00 681,540 2022-09-02
136 1456 Guolian Minsheng Securities Company Limited:H 100,949,000 156,000 22.81 0.04 670,800 2022-09-02
137 3369 QINHUANGDAO PORT CO., LTD.:H 106,420,000 582,000 12.82 0.07 663,480 2022-09-02
138 0522 ASMPT Limited:O 1,447,000 10,900 0.35 0.00 649,640 2022-09-02
139 6808 SUN ART RETAIL GROUP LIMITED:O 75,747,023 305,000 0.79 0.00 610,000 2022-09-02
140 1907 China Risun Group Limited (KY):O 9,505,000 186,000 0.21 0.00 571,020 2022-09-02
141 3993 CMOC Group Limited (CN):H 524,610,500 162,000 13.34 0.00 547,560 2022-09-02
142 0588 Beijing North Star Company Limited:H 205,876,000 584,000 29.12 0.08 531,440 2022-09-02
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,389,984 78,500 2.99 0.00 515,745 2022-09-02
144 1787 Shandong Gold Mining Co., Ltd.:H 88,706,030 39,000 10.33 0.00 504,660 2022-09-02
145 2186 Luye Pharma Group Ltd.:O 351,661,500 221,000 9.91 0.01 497,250 2022-09-02
146 0144 China Merchants Port Holdings Company Limited:O 66,569,325 42,000 1.69 0.00 487,200 2022-09-02
147 1812 Shandong Chenming Paper Holdings Limited:H 82,504,000 180,000 15.62 0.03 451,800 2022-09-02
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 140,542,350 156,000 3.56 0.00 439,920 2022-09-02
149 1528 Red Star Macalline Group Corporation Ltd.:H 103,232,687 156,000 13.93 0.02 429,000 2022-09-02
150 1375 Central China Securities Co., Ltd.:H 346,187,000 363,000 28.96 0.03 428,340 2022-09-02
151 2689 Nine Dragons Paper (Holdings) Limited:O 45,346,000 71,000 0.97 0.00 428,130 2022-09-02
152 2858 Yixin Group Limited:O 63,683,000 428,000 0.98 0.01 415,160 2022-09-02
153 2500 Venus Medtech (Hangzhou) Inc.:H 13,160,085 31,500 2.98 0.01 407,610 2022-09-02
154 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,616,100 20,000 17.11 0.01 378,800 2022-09-02
155 0683 KERRY PROPERTIES LIMITED:O 1,392,000 21,000 0.10 0.00 374,640 2022-09-02
156 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 28,545,000 126,000 8.76 0.04 366,660 2022-09-02
157 0425 Minth Group Limited:O 30,977,988 16,000 2.67 0.00 347,200 2022-09-02
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 89,410,000 168,000 5.16 0.01 329,280 2022-09-02
159 0921 Hisense Home Appliances Group Co., Ltd.:H 7,220,000 38,000 1.57 0.01 323,760 2022-09-02
160 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 281,100,010 260,000 19.64 0.02 312,000 2022-09-02
161 1972 SWIRE PROPERTIES LIMITED:O 792,200 17,000 0.01 0.00 309,740 2022-09-02
162 2068 China Aluminum International Engineering Corporation Limited:H 28,221,000 197,000 7.06 0.05 301,410 2022-09-02
163 0763 ZTE CORPORATION:H 22,997,201 18,000 3.04 0.00 296,280 2022-09-02
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,869,494,000 117,000 9.34 0.00 294,840 2022-09-02
165 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,300,400 24,200 0.94 0.00 274,428 2022-09-02
166 0101 HANG LUNG PROPERTIES LIMITED:O 6,113,000 20,000 0.14 0.00 264,400 2022-09-02
167 1053 Chongqing Iron & Steel Company Limited:H 48,990,000 310,000 9.10 0.06 254,200 2022-09-02
168 1963 Bank of Chongqing Co., Ltd.:H 26,195,000 61,000 1.66 0.00 247,050 2022-09-02
169 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 94,660,000 174,000 17.74 0.03 243,600 2022-09-02
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,771,000 18,000 2.76 0.00 241,920 2022-09-02
171 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,258,000 36,000 1.44 0.04 241,200 2022-09-02
172 0512 Grand Pharmaceutical Group Limited:O 65,124,500 54,000 1.83 0.00 228,420 2022-09-02
173 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,734,000 27,000 0.12 0.00 224,910 2022-09-02
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 219,213,000 223,000 2.35 0.00 211,850 2022-09-02
175 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 99,369,000 175,000 1.37 0.00 199,500 2022-09-02
176 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 107,448,400 70,000 41.95 0.03 193,200 2022-09-02
177 0586 China Conch Venture Holdings Limited:O 281,411,000 10,000 15.52 0.00 159,200 2022-09-02
178 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 98,568,000 27,000 22.30 0.01 149,850 2022-09-02
179 3360 Far East Horizon Limited:O 50,281,000 26,000 1.17 0.00 145,340 2022-09-02
180 0670 China Eastern Airlines Corporation Limited:H 258,682,000 50,000 5.00 0.00 133,500 2022-09-02
181 3328 Bank of Communications Co., Ltd.:H 356,109,108 28,000 1.02 0.00 124,320 2022-09-02
182 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,934,000 30,000 15.26 0.01 114,900 2022-09-02
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,637,000 22,000 0.83 0.00 110,440 2022-09-02
184 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,361,000 8,750 7.68 0.01 100,450 2022-09-02
185 0956 China Suntien Green Energy Corporation Limited:H 112,481,000 28,000 6.12 0.00 98,280 2022-09-02
186 2772 Zhongliang Holdings Group Company Limited:O 51,432,500 143,000 1.44 0.00 92,950 2022-09-02
187 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 561,500 8,000 0.03 0.00 89,600 2022-09-02
188 2338 WEICHAI POWER CO., LTD.:H 64,728,000 8,000 3.33 0.00 82,080 2022-09-02
189 1813 KWG Group Holdings Limited:O 64,785,973 54,500 2.04 0.00 74,665 2022-09-02
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 528,000 3,000 0.05 0.00 66,300 2022-09-02
191 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,331,000 7,000 0.15 0.00 63,700 2022-09-02
192 1128 Wynn Macau, Limited:O 54,957,600 11,600 1.05 0.00 54,520 2022-09-02
193 9996 Peijia Medical Limited:O 13,819,000 7,000 2.04 0.00 44,170 2022-09-02
194 1821 ESR Group Limited (KY):O 1,041,400 1,400 0.02 0.00 30,030 2022-09-02
195 3866 Bank of Qingdao Co., Ltd.:H 1,008,400 9,000 0.04 0.00 28,350 2022-09-02
196 0347 Angang Steel Company Limited:H 11,984,000 10,000 0.85 0.00 24,100 2022-09-02
197 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,291,000 1,000 0.44 0.00 21,800 2022-09-02
198 9899 NetEase Cloud Music Inc.:O 170,000 300 0.08 0.00 21,660 2022-09-02
199 3633 Zhongyu Energy Holdings Limited:O 19,482,000 3,000 0.69 0.00 18,780 2022-09-02
200 1065 Tianjin Capital Environmental Protection Group Company Limited:H 36,118,100 6,000 10.62 0.00 18,060 2022-09-02
201 0008 PCCW LIMITED:O 13,265,186 4,000 0.17 0.00 15,640 2022-09-02
202 0691 China Shanshui Cement Group Limited:O 1,538,000 -1,000 0.04 -0.00 -1,910 2022-09-02
203 0816 Jinmao Property Services Co., Limited:O 4,978,194 -1,057 0.55 -0.00 -4,302 2022-09-02
204 1728 China ZhengTong Auto Services Holdings Limited:O 17,619,000 -10,000 0.64 -0.00 -5,100 2022-09-02
205 0829 Shenguan Holdings (Group) Limited:O 125,954,000 -26,000 3.90 -0.00 -8,450 2022-09-02
206 6110 Topsports International Holdings Limited:O 92,588,000 -2,000 1.49 -0.00 -12,280 2022-09-02
207 1387 China Dili Group:O 121,417,880 -18,000 1.36 -0.00 -17,820 2022-09-02
208 1882 Haitian International Holdings Limited:O 2,447,000 -1,000 0.15 -0.00 -19,020 2022-09-02
209 3067 iShares Hang Seng TECH ETF:Unit 448,200 -2,400 0.03 -0.00 -20,820 2022-09-02
210 0267 CITIC Limited (HK):O 128,948,085 -3,000 0.44 -0.00 -24,090 2022-09-02
211 1508 China Reinsurance (Group) Corporation:H 298,413,000 -41,000 4.47 -0.00 -24,190 2022-09-02
212 2192 Medlive Technology Co., Ltd.:O 906,500 -2,000 0.13 -0.00 -24,560 2022-09-02
213 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 40,937,600 -98,600 19.06 -0.05 -25,636 2022-09-02
214 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,713,000 -6,000 0.30 -0.00 -29,580 2022-09-02
215 0552 China Communications Services Corporation Limited:H 41,026,000 -10,000 1.72 -0.00 -33,200 2022-09-02
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 114,654,100 -30,000 1.51 -0.00 -33,600 2022-09-02
217 3969 China Railway Signal & Communication Corporation Limited:H 170,963,000 -16,000 8.68 -0.00 -39,200 2022-09-02
218 6196 Bank of Zhengzhou Co., Ltd.:H 43,086,200 -32,000 2.35 -0.00 -43,520 2022-09-02
219 6680 JL MAG RARE-EARTH CO., LTD.:H 384,000 -1,600 0.31 -0.00 -45,040 2022-09-02
220 0607 Fullshare Holdings Limited:O 1,868,565,000 -342,500 7.61 -0.00 -48,978 2022-09-02
221 0123 Yuexiu Property Company Limited:O 24,499,000 -5,000 0.79 -0.00 -49,400 2022-09-02
222 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 119,280,000 -19,000 29.50 -0.00 -53,960 2022-09-02
223 2285 CHERVON HOLDINGS LIMITED:O 1,421,100 -1,600 0.29 -0.00 -54,560 2022-09-02
224 1057 Zhejiang Shibao Company Limited:H 25,096,000 -40,000 11.58 -0.02 -61,200 2022-09-02
225 0895 Dongjiang Environmental Company Limited:H 9,519,400 -23,000 4.76 -0.01 -62,330 2022-09-02
226 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,798,267 -2,300 13.21 -0.01 -63,135 2022-09-02
227 1112 Health and Happiness (H&H) International Holdings Limited:O 23,028,000 -6,500 3.57 -0.00 -65,260 2022-09-02
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 39,264,785 -10,000 0.45 -0.00 -66,200 2022-09-02
229 0220 Uni-President China Holdings Ltd.:O 3,085,000 -10,000 0.07 -0.00 -66,600 2022-09-02
230 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,308,821,000 -229,000 4.85 -0.00 -69,845 2022-09-02
231 2016 CHINA ZHESHANG BANK CO., LTD.:H 496,218,000 -20,000 10.90 -0.00 -72,000 2022-09-02
232 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,720,000 -6,000 0.25 -0.00 -73,080 2022-09-02
233 9997 Kangji Medical Holdings Limited:O 29,754,000 -14,000 2.39 -0.00 -85,260 2022-09-02
234 6806 Shenwan Hongyuan Group Co., Ltd.:H 240,698,400 -60,000 9.61 -0.00 -89,400 2022-09-02
235 1717 Ausnutria Dairy Corporation Ltd:O 10,893,100 -17,000 0.60 -0.00 -103,530 2022-09-02
236 0151 Want Want China Holdings Limited:O 7,625,000 -21,000 0.06 -0.00 -115,080 2022-09-02
237 9868 XPeng Inc.:A 17,978,816 -1,900 1.37 -0.00 -126,920 2022-09-02
238 1789 AK Medical Holdings Limited:O 20,804,000 -18,000 1.86 -0.00 -133,920 2022-09-02
239 2150 Nayuki Holdings Limited:O 60,740,500 -23,500 3.54 -0.00 -142,175 2022-09-02
240 6198 Qingdao Port International Co., Ltd.:H 55,628,000 -41,000 5.06 -0.00 -150,880 2022-09-02
241 3899 CIMC Enric Holdings Limited:O 25,166,000 -20,000 1.24 -0.00 -171,000 2022-09-02
242 2128 China Lesso Group Holdings Limited:O 13,039,000 -21,000 0.42 -0.00 -195,300 2022-09-02
243 0880 SJM Holdings Limited:O 225,776,721 -84,000 3.97 -0.00 -219,240 2022-09-02
244 2160 MicroPort CardioFlow Medtech Corporation:O 42,767,100 -75,000 1.78 -0.00 -228,000 2022-09-02
245 0467 United Energy Group Limited:O 24,010,000 -260,000 0.09 -0.00 -244,400 2022-09-02
246 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 227,068,000 -138,000 25.36 -0.02 -256,680 2022-09-02
247 1033 Sinopec Oilfield Service Corporation:H 334,700,000 -506,000 6.18 -0.01 -263,120 2022-09-02
248 1896 Maoyan Entertainment:O 51,916,828 -43,400 4.54 -0.00 -282,100 2022-09-02
249 1313 China Resources Building Materials Technology Holdings Limited:O 54,996,910 -60,000 0.79 -0.00 -285,600 2022-09-02
250 2282 MGM China Holdings Limited:O 56,164,000 -72,000 1.48 -0.00 -285,840 2022-09-02
251 0780 Tongcheng Travel Holdings Limited (KY):O 14,083,311 -18,400 0.63 -0.00 -299,184 2022-09-02
252 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,553,897 -12,000 0.07 -0.00 -314,400 2022-09-02
253 2096 Simcere Pharmaceutical Group Limited:O 54,847,171 -38,000 2.07 -0.00 -324,520 2022-09-02
254 2727 Shanghai Electric Group Company Limited:H 847,971,000 -184,000 29.00 -0.01 -342,240 2022-09-02
255 0288 WH Group Limited (KY):O 334,403,718 -76,500 2.61 -0.00 -399,330 2022-09-02
256 0390 CHINA RAILWAY GROUP LIMITED:H 576,487,035 -89,000 13.70 -0.00 -401,390 2022-09-02
257 1233 Times China Holdings Limited:O 93,971,763 -365,000 4.47 -0.02 -412,450 2022-09-02
258 0148 Kingboard Holdings Limited:O 11,476,500 -16,500 1.04 -0.00 -414,975 2022-09-02
259 0909 Ming Yuan Cloud Group Holdings Limited:O 14,847,000 -70,000 0.76 -0.00 -432,600 2022-09-02
260 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,570,000 -163,000 0.64 -0.00 -444,990 2022-09-02
261 0867 China Medical System Holdings Limited:O 18,789,275 -40,000 0.77 -0.00 -459,200 2022-09-02
262 0013 HUTCHMED (China) Limited:O 3,125,085 -25,000 0.36 -0.00 -492,000 2022-09-02
263 1691 JS Global Lifestyle Company Limited:O 75,903,000 -62,500 2.17 -0.00 -586,875 2022-09-02
264 2880 Liaoning Port Co., Ltd.:H 860,339,200 -852,000 16.68 -0.02 -604,920 2022-09-02
265 0066 MTR CORPORATION LIMITED:O 5,744,823 -15,500 0.09 -0.00 -615,350 2022-09-02
266 0257 China Everbright Environment Group Limited (b1961-07-10):O 641,283,133 -167,000 10.44 -0.00 -634,600 2022-09-02
267 0270 GUANGDONG INVESTMENT LIMITED:O 8,318,868 -90,000 0.13 -0.00 -638,100 2022-09-02
268 0119 Poly Property Group Co., Limited:O 202,965,584 -400,000 5.31 -0.01 -640,000 2022-09-02
269 6606 New Horizon Health Limited:O 10,092,500 -33,500 2.35 -0.01 -645,210 2022-09-02
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,391,051 -25,000 0.42 -0.00 -666,250 2022-09-02
271 0719 Shandong Xinhua Pharmaceutical Company Limited:H 28,644,000 -162,000 14.69 -0.08 -678,780 2022-09-02
272 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,315,000 -29,500 0.56 -0.00 -702,100 2022-09-02
273 0019 SWIRE PACIFIC LIMITED:A 943,500 -13,000 0.10 -0.00 -712,400 2022-09-02
274 0011 HANG SENG BANK, LIMITED:O 2,345,026 -5,900 0.12 -0.00 -717,440 2022-09-02
275 1800 China Communications Construction Company Limited:H 1,054,114,000 -197,000 23.86 -0.00 -734,810 2022-09-02
276 1066 Shandong Weigao Group Medical Polymer Company Limited:H 120,318,030 -71,200 2.66 -0.00 -750,448 2022-09-02
277 1113 CK Asset Holdings Limited (KY):O 7,021,863 -14,500 0.19 -0.00 -762,700 2022-09-02
278 6655 Huaxin Cement Co., Ltd.:H 9,357,900 -86,100 1.27 -0.01 -811,923 2022-09-02
279 9688 Zai Lab Limited:O 520,100 -22,400 0.05 -0.00 -825,440 2022-09-02
280 2777 Guangzhou R&F Properties Co., Ltd.:H 105,996,800 -614,800 2.82 -0.02 -879,164 2022-09-02
281 1877 Shanghai Junshi Biosciences Co., Ltd.:H 34,889,000 -31,200 15.91 -0.01 -881,400 2022-09-02
282 1513 Livzon Pharmaceutical Group Inc.:H 12,391,000 -41,000 4.00 -0.01 -924,550 2022-09-02
283 0914 Anhui Conch Cement Company Limited:H 32,061,793 -32,500 2.47 -0.00 -975,000 2022-09-02
284 0001 CK Hutchison Holdings Limited:O 22,731,542 -19,500 0.59 -0.00 -975,975 2022-09-02
285 6993 Blue Moon Group Holdings Limited:O 27,808,500 -165,500 0.47 -0.00 -979,760 2022-09-02
286 1060 Damai Entertainment Holdings Limited (BM):O 3,372,155,100 -1,650,000 12.50 -0.01 -990,000 2022-09-02
287 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 75,382,000 -202,000 15.29 -0.04 -1,137,260 2022-09-02
288 0002 CLP HOLDINGS LIMITED:O 4,606,186 -17,500 0.18 -0.00 -1,154,125 2022-09-02
289 6186 China Feihe Limited:O 318,015,553 -197,000 3.58 -0.00 -1,174,120 2022-09-02
290 1055 China Southern Airlines Company Limited:H 186,371,098 -300,000 4.01 -0.01 -1,233,000 2022-09-02
291 6169 China YuHua Education Corporation Limited:O 211,632,000 -1,096,000 5.89 -0.03 -1,348,080 2022-09-02
292 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,138,500 -15,500 0.14 -0.00 -1,438,400 2022-09-02
293 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,219,140 -13,900 8.05 -0.05 -1,448,380 2022-09-02
294 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 216,215,280 -188,600 6.02 -0.01 -1,491,826 2022-09-02
295 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 77,220,021 -76,500 6.90 -0.01 -1,598,850 2022-09-02
296 0410 SOHO CHINA LIMITED:O 361,099,000 -1,303,500 6.94 -0.03 -1,772,760 2022-09-02
297 1776 GF Securities Co., Ltd.:H 87,811,000 -180,000 5.16 -0.01 -1,832,400 2022-09-02
298 1816 CGN Power Co., Ltd.:H 2,087,317,000 -1,041,000 18.70 -0.01 -1,946,670 2022-09-02
299 1988 China Minsheng Banking Corp., Ltd.:H 1,676,833,600 -812,000 20.15 -0.01 -2,005,640 2022-09-02
300 3990 Midea Real Estate Holding Limited:O 51,275,991 -243,200 3.78 -0.02 -2,038,016 2022-09-02
301 2331 LI NING COMPANY LIMITED:O 236,771,585 -30,500 9.04 -0.00 -2,081,625 2022-09-02
302 0667 China East Education Holdings Limited:O 52,613,015 -664,500 2.42 -0.03 -2,152,980 2022-09-02
303 9633 Nongfu Spring Co., Ltd:H 39,887,299 -50,000 0.79 -0.00 -2,287,500 2022-09-02
304 0753 Air China Limited:H 267,508,500 -390,000 5.86 -0.01 -2,355,600 2022-09-02
305 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 206,198,100 -590,000 6.38 -0.02 -2,365,900 2022-09-02
306 0777 NetDragon Websoft Holdings Limited:O 9,576,000 -144,000 1.77 -0.03 -2,459,520 2022-09-02
307 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,978,766 -27,000 0.60 -0.00 -2,482,650 2022-09-02
308 0788 China Tower Corporation Limited:H 447,366,000 -2,548,000 0.96 -0.01 -2,497,040 2022-09-02
309 3319 A-Living Smart City Services Co., Ltd.:H 71,447,000 -359,250 5.03 -0.03 -2,823,705 2022-09-02
310 1209 China Resources Mixc Lifestyle Services Limited:O 26,111,600 -83,600 1.14 -0.00 -2,875,840 2022-09-02
311 1797 East Buy Holding Limited:O 11,720,500 -85,000 1.17 -0.01 -2,890,000 2022-09-02
312 3759 Pharmaron Beijing Co., Ltd.:H 15,271,129 -58,550 7.60 -0.03 -2,945,065 2022-09-02
313 2359 WuXi AppTec Co., Ltd.:H 20,417,914 -36,600 5.21 -0.01 -3,076,230 2022-09-02
314 3888 Kingsoft Corporation Limited:O 48,806,620 -136,800 3.57 -0.01 -3,207,960 2022-09-02
315 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,659,183 -399,000 0.20 -0.01 -3,303,720 2022-09-02
316 1177 SINO BIOPHARMACEUTICAL LIMITED:O 446,896,286 -860,250 2.38 -0.00 -3,475,410 2022-09-02
317 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 488,747,260 -422,000 7.08 -0.01 -3,637,640 2022-09-02
318 0371 Beijing Enterprises Water Group Limited:O 237,280,010 -1,818,000 2.34 -0.02 -3,654,180 2022-09-02
319 1316 Nexteer Automotive Group Limited:O 110,000,000 -667,000 4.38 -0.03 -3,755,210 2022-09-02
320 1919 COSCO SHIPPING Holdings Co., Ltd.:H 461,926,450 -360,350 13.77 -0.01 -3,834,124 2022-09-02
321 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 34,867,501 -327,500 2.75 -0.03 -3,871,050 2022-09-02
322 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 76,252,226 -103,900 13.93 -0.02 -3,885,860 2022-09-02
323 2883 China Oilfield Services Limited:H 227,583,601 -500,000 12.57 -0.03 -4,015,000 2022-09-02
324 1310 HKBN Ltd.:O 8,448,000 -572,000 0.64 -0.04 -4,175,600 2022-09-02
325 2137 Brii Biosciences Limited:O 67,238,000 -540,000 9.30 -0.07 -4,206,600 2022-09-02
326 0772 China Literature Limited:O 76,043,200 -141,200 7.42 -0.01 -4,391,320 2022-09-02
327 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 394,936,058 -214,500 3.61 -0.00 -4,493,775 2022-09-02
328 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 144,555,518 -516,000 2.87 -0.01 -4,829,760 2022-09-02
329 1186 China Railway Construction Corporation Limited:H 561,826,190 -1,112,500 27.06 -0.05 -4,972,875 2022-09-02
330 2400 XD Inc.:O 16,809,800 -256,800 3.50 -0.05 -5,012,736 2022-09-02
331 3998 Bosideng International Holdings Limited:O 580,412,000 -1,260,000 5.33 -0.01 -5,014,800 2022-09-02
332 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,298,245 -333,000 2.51 -0.03 -5,014,980 2022-09-02
333 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 332,724,000 -2,920,000 5.45 -0.05 -5,168,400 2022-09-02
334 0005 HSBC HOLDINGS PLC:O 1,885,951,241 -108,800 9.29 -0.00 -5,233,280 2022-09-02
335 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 867,738,000 -1,442,000 3.40 -0.01 -5,234,460 2022-09-02
336 0189 DONGYUE GROUP LIMITED:O 50,862,000 -640,000 2.26 -0.03 -5,382,400 2022-09-02
337 2869 Greentown Service Group Co. Ltd.:O 112,959,300 -1,006,000 3.48 -0.03 -5,472,640 2022-09-02
338 1952 Everest Medicines Limited:O 14,554,000 -479,500 4.83 -0.16 -5,475,890 2022-09-02
339 3323 China National Building Material Company Limited:H 587,982,725 -740,000 12.90 -0.02 -5,579,600 2022-09-02
340 3799 Dali Foods Group Company Limited:O 296,578,000 -1,567,000 2.17 -0.01 -5,625,530 2022-09-02
341 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,642,000 -408,000 0.54 -0.01 -5,646,720 2022-09-02
342 6818 China Everbright Bank Company Limited:H 987,743,714 -2,368,000 7.79 -0.02 -5,706,880 2022-09-02
343 0960 Longfor Group Holdings Limited:O 44,577,793 -238,500 0.71 -0.00 -5,902,875 2022-09-02
344 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,549,500 -323,500 7.55 -0.09 -6,347,070 2022-09-02
345 6690 Haier Smart Home Co., Ltd.:H 43,769,275 -264,200 1.53 -0.01 -6,737,100 2022-09-02
346 6066 CSC Financial Co., Ltd.:H 138,433,000 -933,000 10.98 -0.07 -6,754,920 2022-09-02
347 2618 JD Logistics, Inc.:O 40,178,342 -436,800 0.61 -0.01 -7,084,896 2022-09-02
348 1548 Genscript Biotech Corporation:O 213,106,908 -352,000 10.08 -0.02 -8,342,400 2022-09-02
349 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 77,193,606 -246,000 1.95 -0.01 -8,364,000 2022-09-02
350 1099 SINOPHARM GROUP CO. LTD.:H 25,907,976 -494,400 1.93 -0.04 -8,454,240 2022-09-02
351 1171 Yankuang Energy Group Company Limited:H 271,453,145 -270,000 14.29 -0.01 -8,532,000 2022-09-02
352 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 134,841,206 -757,400 14.67 -0.08 -8,740,396 2022-09-02
353 0873 Shimao Services Holdings Limited:O 286,784,000 -4,314,000 11.62 -0.17 -8,929,980 2022-09-02
354 2669 China Overseas Property Holdings Limited:O 188,781,834 -1,120,000 5.74 -0.03 -9,273,600 2022-09-02
355 1999 Man Wah Holdings Limited:O 332,419,384 -1,656,800 8.46 -0.04 -9,857,960 2022-09-02
356 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,564,000 -135,838 5.33 -0.11 -10,174,266 2022-09-02
357 1336 New China Life Insurance Company Ltd.:H 218,252,027 -574,600 21.11 -0.06 -10,377,276 2022-09-02
358 1951 Jinxin Fertility Group Limited:O 315,510,622 -2,302,500 12.54 -0.09 -11,121,075 2022-09-02
359 6881 China Galaxy Securities Co., Ltd.:H 309,384,500 -2,700,500 8.38 -0.07 -11,423,115 2022-09-02
360 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,956,401 -187,700 3.46 -0.05 -12,191,115 2022-09-02
361 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 550,600,904 -3,756,000 10.93 -0.07 -12,732,840 2022-09-02
362 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 245,387,465 -1,612,000 2.06 -0.01 -12,734,800 2022-09-02
363 3800 GCL Technology Holdings Limited (KY):O 1,689,907,500 -4,651,087 6.23 -0.02 -12,837,000 2022-09-02
364 1378 China Hongqiao Group Limited:O 441,018,990 -1,840,000 4.72 -0.02 -12,916,800 2022-09-02
365 0857 PETROCHINA COMPANY LIMITED:H 812,624,337 -3,522,000 3.85 -0.02 -12,925,740 2022-09-02
366 3988 BANK OF CHINA LIMITED:H 2,160,165,692 -4,862,000 2.58 -0.01 -13,273,260 2022-09-02
367 2005 SSY Group Limited (KY):O 66,028,000 -3,888,000 2.21 -0.13 -14,385,600 2022-09-02
368 0839 China Education Group Holdings Limited (KY):O 70,148,391 -2,041,000 2.94 -0.09 -14,389,050 2022-09-02
369 6699 Angelalign Technology Inc.:O 4,981,400 -114,000 2.95 -0.07 -14,614,800 2022-09-02
370 0241 Alibaba Health Information Technology Limited:O 251,657,932 -3,548,000 1.86 -0.03 -15,859,560 2022-09-02
371 9922 Jiumaojiu International Holdings Limited:O 72,726,969 -1,157,000 5.00 -0.08 -17,054,180 2022-09-02
372 9618 JD.com, Inc.:A 4,225,927 -75,134 0.15 -0.00 -18,332,696 2022-09-02
373 1530 3SBio Inc.:O 173,382,000 -3,738,500 7.11 -0.15 -20,113,130 2022-09-02
374 0285 BYD Electronic (International) Company Limited:O 70,778,284 -977,000 3.14 -0.04 -21,347,450 2022-09-02
375 2202 China Vanke Company Limited:H 129,254,799 -1,432,800 6.78 -0.08 -21,807,216 2022-09-02
376 2313 Shenzhou International Group Holdings Limited:O 34,940,301 -316,900 2.32 -0.02 -24,084,400 2022-09-02
377 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 23,797,458 -2,537,300 0.91 -0.10 -25,017,778 2022-09-02
378 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 803,448,145 -1,676,000 10.17 -0.02 -25,140,000 2022-09-02
379 1024 Kuaishou Technology:B 91,296,124 -390,600 2.59 -0.01 -26,092,080 2022-09-02
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,770,760,598 -5,682,000 8.64 -0.00 -27,330,420 2022-09-02
381 1308 SITC International Holdings Company Limited:O 22,712,000 -1,496,000 0.85 -0.06 -27,346,880 2022-09-02
382 2238 Guangzhou Automobile Group Co., Ltd.:H 559,505,105 -4,206,000 18.06 -0.14 -28,516,680 2022-09-02
383 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,647,000 -197,000 0.25 -0.03 -29,550,000 2022-09-02
384 6098 Country Garden Services Holdings Company Limited:O 175,932,637 -3,039,000 5.21 -0.09 -42,302,880 2022-09-02
385 1088 China Shenhua Energy Company Limited:H 666,649,013 -1,865,000 19.74 -0.06 -46,252,000 2022-09-02
386 1398 Industrial and Commercial Bank of China Limited:H 20,172,869,006 -14,633,000 23.24 -0.02 -57,654,020 2022-09-02
387 1810 Xiaomi Corporation:B 1,486,017,115 -5,901,400 7.29 -0.03 -65,859,624 2022-09-02
388 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,575,250 -957,671 14.44 -0.15 -70,580,353 2022-09-02
389 2020 ANTA Sports Products Limited:O 231,603,445 -865,600 8.53 -0.03 -78,639,760 2022-09-02
390 0728 CHINA TELECOM CORPORATION LIMITED:H 3,163,030,076 -30,384,000 22.79 -0.22 -80,517,600 2022-09-02
391 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 598,543,823 -5,436,000 5.95 -0.05 -82,301,040 2022-09-02
392 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 100,166,966 -4,951,000 1.80 -0.09 -86,741,520 2022-09-02
393 2007 Country Garden Holdings Company Limited:O 431,248,638 -52,370,000 1.77 -0.21 -113,642,900 2022-09-02
394 2828 Hang Seng China Enterprises Index ETF:Unit 180,200 -1,887,200 0.05 -0.55 -128,669,296 2022-09-02
395 1211 BYD COMPANY LIMITED:H 22,742,432 -808,000 2.07 -0.07 -184,547,200 2022-09-02

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