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 2022-11-10 to 2022-11-11

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0960 Longfor Group Holdings Limited:O 91,568,652 17,950,500 1.46 0.29 326,699,100 2022-11-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,707,585,598 38,278,000 8.61 0.02 175,696,020 2022-11-11
3 2007 Country Garden Holdings Company Limited:O 868,365,858 48,729,000 3.56 0.20 109,152,960 2022-11-11
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 518,128,626 4,324,000 4.73 0.04 79,561,600 2022-11-11
5 6098 Country Garden Services Holdings Company Limited:O 257,126,543 5,856,000 7.62 0.17 77,182,080 2022-11-11
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,824,614 199,300 2.75 0.02 56,720,780 2022-11-11
7 9926 Akeso, Inc.:O 77,967,312 1,798,000 9.27 0.21 52,052,100 2022-11-11
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,347,245 2,838,500 2.60 0.24 50,809,150 2022-11-11
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 114,010,000 7,200,000 3.76 0.24 47,592,000 2022-11-11
10 9922 Jiumaojiu International Holdings Limited:O 103,470,380 2,445,000 7.12 0.17 40,440,300 2022-11-11
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 71,588,341 1,654,000 5.48 0.13 40,192,200 2022-11-11
12 9868 XPeng Inc.:A 39,536,116 1,286,600 3.01 0.10 39,176,970 2022-11-11
13 0853 MicroPort Scientific Corporation:O 128,339,861 2,224,893 7.03 0.12 38,713,138 2022-11-11
14 1801 Innovent Biologics, Inc.:O 139,504,477 1,121,500 9.10 0.07 36,841,275 2022-11-11
15 2899 ZIJIN MINING GROUP CO., LTD.:H 767,682,768 3,513,484 13.38 0.06 35,415,919 2022-11-11
16 1458 Zhou Hei Ya International Holdings Company Limited:O 237,151,940 7,605,500 9.95 0.32 34,452,915 2022-11-11
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 434,099,260 4,268,000 6.29 0.06 32,564,840 2022-11-11
18 9995 RemeGen Co., Ltd.:H 12,020,279 542,000 6.34 0.29 27,289,700 2022-11-11
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,767,752 754,000 2.59 0.02 25,221,300 2022-11-11
20 2013 Weimob Inc.:O 240,647,768 5,382,000 9.44 0.21 23,734,620 2022-11-11
21 0868 XINYI GLASS HOLDINGS LIMITED:O 129,402,140 1,812,000 3.15 0.04 23,628,480 2022-11-11
22 1928 Sands China Ltd.:O 62,019,501 1,199,600 0.77 0.01 22,480,504 2022-11-11
23 1530 3SBio Inc.:O 184,059,500 2,972,000 7.55 0.12 21,665,880 2022-11-11
24 0884 CIFI Holdings (Group) Co. Ltd.:O 1,113,699,811 16,261,360 11.79 0.17 20,164,086 2022-11-11
25 6078 Hygeia Healthcare Holdings Co., Limited:O 66,094,920 429,800 10.72 0.07 19,405,470 2022-11-11
26 1787 Shandong Gold Mining Co., Ltd.:H 92,755,090 1,312,000 10.80 0.15 19,207,680 2022-11-11
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 872,053,972 5,278,000 2.85 0.02 18,736,900 2022-11-11
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,698,375,214 5,636,000 36.13 0.12 17,866,120 2022-11-11
29 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 12,088,500 670,500 1.27 0.07 17,835,300 2022-11-11
30 3908 China International Capital Corporation Limited:H 285,362,544 1,302,400 14.99 0.07 16,931,200 2022-11-11
31 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 55,851,470 869,000 5.33 0.08 16,875,980 2022-11-11
32 0493 GOME Retail Holdings Limited:O 7,439,818,000 128,883,000 20.83 0.36 16,497,024 2022-11-11
33 1995 Ever Sunshine Services Group Limited:O 148,116,957 4,606,000 8.45 0.26 15,245,860 2022-11-11
34 1877 Shanghai Junshi Biosciences Co., Ltd.:H 35,780,400 482,600 16.32 0.22 14,888,210 2022-11-11
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 686,475,143 4,369,000 11.17 0.07 13,849,730 2022-11-11
36 2338 WEICHAI POWER CO., LTD.:H 73,785,000 1,508,000 3.80 0.08 13,677,560 2022-11-11
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 218,386,003 1,818,000 16.85 0.14 12,453,300 2022-11-11
38 0020 SenseTime Group Inc.:B 225,324,000 7,321,000 0.87 0.03 12,445,700 2022-11-11
39 0358 Jiangxi Copper Company Limited:H 52,873,000 1,139,000 3.81 0.08 12,118,960 2022-11-11
40 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 39,863,501 1,030,000 3.15 0.08 11,742,000 2022-11-11
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 393,280,297 1,263,000 13.15 0.04 11,442,780 2022-11-11
42 3808 SINOTRUK (HONG KONG) LIMITED:O 57,091,000 1,256,000 2.07 0.05 10,914,640 2022-11-11
43 0241 Alibaba Health Information Technology Limited:O 253,275,932 2,476,000 1.87 0.02 10,696,320 2022-11-11
44 1088 China Shenhua Energy Company Limited:H 658,173,795 441,000 19.49 0.01 10,076,850 2022-11-11
45 9696 Tianqi Lithium Corporation:H 5,361,200 132,600 3.27 0.08 9,746,100 2022-11-11
46 3900 Greentown China Holdings Limited:O 293,229,002 840,500 11.58 0.03 9,632,130 2022-11-11
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 369,178,375 706,429 7.67 0.01 9,282,477 2022-11-11
48 3319 A-Living Smart City Services Co., Ltd.:H 133,237,250 1,327,250 9.38 0.09 8,985,483 2022-11-11
49 3759 Pharmaron Beijing Co., Ltd.:H 22,410,287 208,400 11.15 0.10 8,690,280 2022-11-11
50 1908 C&D International Investment Group Limited:O 7,052,000 473,000 0.44 0.03 8,570,760 2022-11-11
51 0013 HUTCHMED (China) Limited:O 6,222,085 510,500 0.72 0.06 8,096,530 2022-11-11
52 1186 China Railway Construction Corporation Limited:H 601,987,690 1,968,500 28.99 0.09 8,011,795 2022-11-11
53 1024 Kuaishou Technology:B 94,729,408 166,500 2.68 0.00 7,975,350 2022-11-11
54 0123 Yuexiu Property Company Limited:O 35,273,560 969,000 1.14 0.03 7,858,590 2022-11-11
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 87,726,112 527,000 2.52 0.02 7,567,720 2022-11-11
56 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,976,904 107,000 4.85 0.09 7,452,550 2022-11-11
57 6881 China Galaxy Securities Co., Ltd.:H 408,174,000 2,081,000 11.06 0.06 7,241,880 2022-11-11
58 1951 Jinxin Fertility Group Limited:O 406,313,622 1,419,000 16.14 0.06 6,626,730 2022-11-11
59 6969 Smoore International Holdings Limited:O 298,993,866 566,000 4.92 0.01 6,554,280 2022-11-11
60 2618 JD Logistics, Inc.:O 50,767,042 478,400 0.77 0.01 6,420,128 2022-11-11
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 128,259,414 515,500 13.96 0.06 6,320,030 2022-11-11
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,392,464,886 2,209,000 11.26 0.02 6,295,650 2022-11-11
63 1882 Haitian International Holdings Limited:O 5,896,000 353,000 0.37 0.02 6,177,500 2022-11-11
64 6066 CSC Financial Co., Ltd.:H 150,193,000 901,500 11.91 0.07 6,085,125 2022-11-11
65 3067 iShares Hang Seng TECH ETF:Unit 4,218,000 809,300 0.35 0.07 5,915,983 2022-11-11
66 0019 SWIRE PACIFIC LIMITED:A 2,396,500 96,500 0.27 0.01 5,703,150 2022-11-11
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 629,382,799 1,508,000 12.50 0.03 5,685,160 2022-11-11
68 1658 Postal Savings Bank of China Co., Ltd.:H 744,828,492 1,271,000 3.75 0.01 5,617,820 2022-11-11
69 1299 AIA Group Limited:O 78,868,209 76,200 0.67 0.00 5,566,410 2022-11-11
70 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,081,508 733,200 0.96 0.03 5,506,332 2022-11-11
71 1209 China Resources Mixc Lifestyle Services Limited:O 23,478,800 167,600 1.03 0.01 5,388,340 2022-11-11
72 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 79,171,621 314,400 7.08 0.03 5,212,752 2022-11-11
73 1193 China Resources Gas Group Limited:O 4,889,700 206,400 0.21 0.01 4,943,280 2022-11-11
74 3993 CMOC Group Limited (CN):H 546,310,500 1,473,000 13.89 0.04 4,757,790 2022-11-11
75 3888 Kingsoft Corporation Limited:O 55,745,784 184,000 4.09 0.01 4,627,600 2022-11-11
76 2238 Guangzhou Automobile Group Co., Ltd.:H 531,814,644 806,000 17.16 0.03 4,304,040 2022-11-11
77 0558 L.K. Technology Holdings Limited:O 12,520,000 482,500 0.91 0.04 4,274,950 2022-11-11
78 9688 Zai Lab Limited:O 3,118,700 162,200 0.32 0.02 3,957,680 2022-11-11
79 2689 Nine Dragons Paper (Holdings) Limited:O 47,356,000 672,000 1.01 0.01 3,541,440 2022-11-11
80 0763 ZTE CORPORATION:H 23,829,201 221,400 3.15 0.03 3,409,560 2022-11-11
81 6680 JL MAG RARE-EARTH CO., LTD.:H 722,600 123,800 0.58 0.10 3,280,700 2022-11-11
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 432,360,000 2,876,000 7.08 0.05 3,192,360 2022-11-11
83 1516 Sunac Services Holdings Limited:O 280,992,351 1,491,000 9.19 0.05 3,116,190 2022-11-11
84 0535 Gemdale Properties and Investment Corporation Limited:O 422,878,040 5,846,000 2.55 0.04 3,098,380 2022-11-11
85 1238 Powerlong Real Estate Holdings Limited:O 132,568,000 2,874,000 3.20 0.07 2,960,220 2022-11-11
86 0656 FOSUN INTERNATIONAL LIMITED:O 704,732,820 566,000 8.56 0.01 2,954,520 2022-11-11
87 0667 China East Education Holdings Limited:O 52,590,515 823,000 2.42 0.04 2,798,200 2022-11-11
88 3396 Legend Holdings Corporation:H 77,116,900 376,300 6.06 0.03 2,784,620 2022-11-11
89 3899 CIMC Enric Holdings Limited:O 27,652,000 328,000 1.36 0.02 2,728,960 2022-11-11
90 0909 Ming Yuan Cloud Group Holdings Limited:O 28,088,000 494,000 1.44 0.03 2,657,720 2022-11-11
91 6186 China Feihe Limited:O 340,340,553 479,000 3.75 0.01 2,586,600 2022-11-11
92 2357 AviChina Industry & Technology Company Limited:H 411,675,000 727,000 6.63 0.01 2,580,850 2022-11-11
93 3383 Agile Group Holdings Limited (KY):O 60,544,000 1,120,000 1.55 0.03 2,542,400 2022-11-11
94 1717 Ausnutria Dairy Corporation Ltd:O 15,723,100 681,000 0.87 0.04 2,540,130 2022-11-11
95 2669 China Overseas Property Holdings Limited:O 185,862,036 335,000 5.65 0.01 2,522,550 2022-11-11
96 6606 New Horizon Health Limited:O 16,248,000 122,000 3.78 0.03 2,403,400 2022-11-11
97 0839 China Education Group Holdings Limited (KY):O 93,694,592 368,000 3.93 0.02 2,377,280 2022-11-11
98 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,581,041 34,760 3.86 0.01 2,328,920 2022-11-11
99 6110 Topsports International Holdings Limited:O 90,595,000 494,000 1.46 0.01 2,297,100 2022-11-11
100 1813 KWG Group Holdings Limited:O 113,743,973 1,520,000 3.57 0.05 2,082,400 2022-11-11
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 34,203,000 810,000 0.79 0.02 2,057,400 2022-11-11
102 6806 Shenwan Hongyuan Group Co., Ltd.:H 236,102,400 1,425,600 9.43 0.06 2,038,608 2022-11-11
103 1208 MMG Limited (HK):O 307,039,800 968,000 3.55 0.01 2,013,440 2022-11-11
104 0753 Air China Limited:H 245,334,500 302,000 5.38 0.01 1,944,880 2022-11-11
105 9858 China Youran Dairy Group Limited:O 110,392,000 1,099,000 2.91 0.03 1,912,260 2022-11-11
106 2400 XD Inc.:O 15,511,800 105,600 3.23 0.02 1,833,216 2022-11-11
107 0189 DONGYUE GROUP LIMITED:O 44,923,000 215,000 1.99 0.01 1,771,600 2022-11-11
108 9923 YEAHKA LIMITED:O 959,600 80,400 0.21 0.02 1,728,600 2022-11-11
109 0177 Jiangsu Expressway Company Limited:H 152,150,000 288,000 12.45 0.02 1,719,360 2022-11-11
110 3033 CSOP Hang Seng TECH Index ETF:Unit 54,929,200 490,800 0.94 0.03 1,690,315 2022-11-11
111 1057 Zhejiang Shibao Company Limited:H 26,844,000 1,086,000 12.38 0.50 1,639,860 2022-11-11
112 6808 SUN ART RETAIL GROUP LIMITED:O 90,938,523 1,016,500 0.95 0.01 1,636,565 2022-11-11
113 0788 China Tower Corporation Limited:H 457,366,000 1,842,000 0.98 0.00 1,473,600 2022-11-11
114 0384 CHINA GAS HOLDINGS LIMITED:O 389,074,200 174,800 7.15 0.00 1,407,140 2022-11-11
115 2068 China Aluminum International Engineering Corporation Limited:H 29,368,000 878,000 7.35 0.22 1,299,440 2022-11-11
116 3868 Xinyi Energy Holdings Limited:O 41,470,831 554,000 0.56 0.01 1,263,120 2022-11-11
117 9666 Jinke Smart Services Group Co., Ltd.:H 1,010,000 104,400 0.15 0.02 1,256,976 2022-11-11
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,644,000 842,000 3.50 0.05 1,229,320 2022-11-11
119 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,460,750 91,250 7.78 0.10 1,178,950 2022-11-11
120 6099 China Merchants Securities Co., Ltd.:H 169,510,580 144,800 13.30 0.01 1,104,824 2022-11-11
121 3958 Orient Securities Company Limited:H 248,771,488 314,000 24.22 0.03 1,086,440 2022-11-11
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 234,758,000 1,320,000 2.52 0.01 1,069,200 2022-11-11
123 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 52,151,200 140,600 21.44 0.06 1,054,500 2022-11-11
124 2772 Zhongliang Holdings Group Company Limited:O 65,650,500 1,721,000 1.83 0.05 1,015,390 2022-11-11
125 0586 China Conch Venture Holdings Limited:O 285,976,500 68,500 15.77 0.00 1,012,430 2022-11-11
126 9959 Linklogis Inc.:B 24,630,500 282,000 1.21 0.01 944,700 2022-11-11
127 2158 Yidu Tech Inc.:O 12,983,100 186,600 1.31 0.02 942,330 2022-11-11
128 9899 NetEase Cloud Music Inc.:O 281,700 16,550 0.13 0.01 926,800 2022-11-11
129 0914 Anhui Conch Cement Company Limited:H 43,382,293 37,000 3.34 0.00 904,650 2022-11-11
130 0038 FIRST TRACTOR COMPANY LIMITED:H 71,874,100 258,000 18.34 0.07 903,000 2022-11-11
131 1528 Red Star Macalline Group Corporation Ltd.:H 109,707,487 401,200 14.80 0.05 862,580 2022-11-11
132 1316 Nexteer Automotive Group Limited:O 109,446,000 184,000 4.36 0.01 851,920 2022-11-11
133 0728 CHINA TELECOM CORPORATION LIMITED:H 3,046,094,838 294,000 21.95 0.00 823,200 2022-11-11
134 0489 DongFeng Motor Group Company Limited (CN):H 158,695,000 202,000 5.56 0.01 812,040 2022-11-11
135 1618 Metallurgical Corporation of China Ltd.:H 605,101,000 549,000 21.08 0.02 796,050 2022-11-11
136 3692 Hansoh Pharmaceutical Group Company Limited:O 14,780,288 56,000 0.25 0.00 779,520 2022-11-11
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 230,450,880 117,600 6.41 0.00 763,224 2022-11-11
138 3996 China Energy Engineering Corporation Limited (CN):H 363,094,000 846,000 3.92 0.01 761,400 2022-11-11
139 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,517,100 41,900 1.73 0.00 746,658 2022-11-11
140 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,972,586,000 853,000 14.54 0.01 733,580 2022-11-11
141 1378 China Hongqiao Group Limited:O 435,164,690 110,500 4.66 0.00 725,985 2022-11-11
142 0144 China Merchants Port Holdings Company Limited:O 66,091,325 62,000 1.68 0.00 664,640 2022-11-11
143 0604 SHENZHEN INVESTMENT LIMITED:O 26,473,663 540,000 0.30 0.01 637,200 2022-11-11
144 2128 China Lesso Group Holdings Limited:O 18,423,000 81,000 0.59 0.00 625,320 2022-11-11
145 1456 Guolian Minsheng Securities Company Limited:H 100,820,000 154,000 22.78 0.03 616,000 2022-11-11
146 0867 China Medical System Holdings Limited:O 18,766,401 60,000 0.77 0.00 583,200 2022-11-11
147 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 232,534,000 322,000 25.97 0.04 547,400 2022-11-11
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 155,706,000 172,000 3.95 0.00 486,760 2022-11-11
149 0512 Grand Pharmaceutical Group Limited:O 67,245,000 120,500 1.89 0.00 469,950 2022-11-11
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 473,845,178 107,000 2.52 0.00 467,590 2022-11-11
151 1821 ESR Group Limited (KY):O 1,116,200 27,400 0.03 0.00 438,400 2022-11-11
152 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 23,082,000 83,500 10.49 0.04 431,695 2022-11-11
153 6993 Blue Moon Group Holdings Limited:O 26,559,000 85,000 0.45 0.00 419,050 2022-11-11
154 2137 Brii Biosciences Limited:O 70,684,000 60,000 9.73 0.01 415,800 2022-11-11
155 2150 Nayuki Holdings Limited:O 62,670,500 76,500 3.65 0.00 412,335 2022-11-11
156 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 111,395,200 149,200 43.49 0.06 392,396 2022-11-11
157 1766 CRRC Corporation Limited:H 760,066,140 129,000 17.39 0.00 359,910 2022-11-11
158 2382 Sunny Optical Technology (Group) Company Limited:O 57,122,041 4,000 5.21 0.00 359,600 2022-11-11
159 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 28,972,000 119,000 8.89 0.04 340,340 2022-11-11
160 2727 Shanghai Electric Group Company Limited:H 861,715,000 200,000 29.47 0.01 340,000 2022-11-11
161 6699 Angelalign Technology Inc.:O 4,552,800 3,600 2.70 0.00 333,360 2022-11-11
162 0425 Minth Group Limited:O 32,573,988 18,000 2.80 0.00 324,000 2022-11-11
163 1108 Triumph New Energy Company Limited:H 93,799,739 36,000 37.52 0.01 317,160 2022-11-11
164 6198 Qingdao Port International Co., Ltd.:H 58,106,000 89,000 5.29 0.01 313,280 2022-11-11
165 1385 Shanghai Fudan Microelectronics Group Company Limited:H 31,170,000 8,000 10.96 0.00 295,200 2022-11-11
166 3669 China Yongda Automobiles Services Holdings Limited:O 34,163,500 69,500 1.74 0.00 292,595 2022-11-11
167 1268 China MeiDong Auto Holdings Limited:O 32,542,000 20,000 2.55 0.00 260,000 2022-11-11
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,885,183 32,000 0.28 0.00 251,520 2022-11-11
169 1033 Sinopec Oilfield Service Corporation:H 356,978,000 494,000 6.59 0.01 244,530 2022-11-11
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,931,675 34,500 3.77 0.00 230,805 2022-11-11
171 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,316,000 23,500 0.08 0.00 223,720 2022-11-11
172 2009 BBMG Corporation:H 351,714,500 235,000 15.04 0.01 213,850 2022-11-11
173 3360 Far East Horizon Limited:O 53,321,000 37,000 1.24 0.00 202,020 2022-11-11
174 0291 China Resources Beer (Holdings) Company Limited:O 181,855,635 4,000 5.61 0.00 195,200 2022-11-11
175 0670 China Eastern Airlines Corporation Limited:H 261,810,000 60,000 5.06 0.00 174,000 2022-11-11
176 0598 SINOTRANS LIMITED:H 83,551,000 78,000 3.98 0.00 173,160 2022-11-11
177 0921 Hisense Home Appliances Group Co., Ltd.:H 8,637,611 20,000 1.88 0.00 150,600 2022-11-11
178 1963 Bank of Chongqing Co., Ltd.:H 32,459,500 39,500 2.06 0.00 147,730 2022-11-11
179 0817 China Jinmao Holdings Group Limited:O 899,359,391 92,000 7.09 0.00 141,680 2022-11-11
180 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,970,585 16,200 0.07 0.00 137,376 2022-11-11
181 0303 VTECH HOLDINGS LIMITED:O 174,700 1,400 0.07 0.00 65,100 2022-11-11
182 0895 Dongjiang Environmental Company Limited:H 10,668,400 21,200 5.33 0.01 50,456 2022-11-11
183 0187 Beijing Jingcheng Machinery Electric Company Limited:H 19,316,000 16,000 19.32 0.02 42,880 2022-11-11
184 0001 CK Hutchison Holdings Limited:O 25,352,542 1,000 0.66 0.00 42,350 2022-11-11
185 1888 Kingboard Laminates Holdings Limited:O 6,209,500 5,500 0.20 0.00 41,085 2022-11-11
186 0288 WH Group Limited (KY):O 379,035,777 8,500 2.95 0.00 38,845 2022-11-11
187 3799 Dali Foods Group Company Limited:O 303,913,000 9,000 2.22 0.00 31,590 2022-11-11
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,446,785 6,000 0.44 0.00 31,440 2022-11-11
189 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 123,796,000 13,000 30.62 0.00 31,070 2022-11-11
190 3369 QINHUANGDAO PORT CO., LTD.:H 108,718,500 23,500 13.10 0.00 24,675 2022-11-11
191 3866 Bank of Qingdao Co., Ltd.:H 1,237,900 10,000 0.05 0.00 24,500 2022-11-11
192 0659 CTF Services Limited (BM):O 2,591,731 3,000 0.07 0.00 18,900 2022-11-11
193 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 97,517,000 17,000 18.27 0.00 18,870 2022-11-11
194 3969 China Railway Signal & Communication Corporation Limited:H 180,404,000 7,000 9.16 0.00 16,240 2022-11-11
195 0873 Shimao Services Holdings Limited:O 308,084,000 7,000 12.48 0.00 14,560 2022-11-11
196 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,270,000 2,000 15.81 0.00 6,760 2022-11-11
197 1907 China Risun Group Limited (KY):O 9,472,000 2,000 0.21 0.00 6,300 2022-11-11
198 6655 Huaxin Cement Co., Ltd.:H 11,826,200 600 1.61 0.00 4,638 2022-11-11
199 0816 Jinmao Property Services Co., Limited:O 4,850,288 -1,308 0.54 -0.00 -4,552 2022-11-11
200 9996 Peijia Medical Limited:O 9,999,000 -1,000 1.48 -0.00 -6,990 2022-11-11
201 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,806,000 -2,000 3.96 -0.00 -9,440 2022-11-11
202 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 286,479,224 -22,000 2.50 -0.00 -10,010 2022-11-11
203 0270 GUANGDONG INVESTMENT LIMITED:O 9,624,000 -2,000 0.15 -0.00 -12,960 2022-11-11
204 1788 Guotai Junan International Holdings Limited:O 63,152,666 -23,000 0.66 -0.00 -14,490 2022-11-11
205 1112 Health and Happiness (H&H) International Holdings Limited:O 21,305,000 -2,000 3.30 -0.00 -15,460 2022-11-11
206 0008 PCCW LIMITED:O 11,933,186 -5,000 0.15 -0.00 -16,150 2022-11-11
207 0607 Fullshare Holdings Limited:O 1,731,990,000 -152,500 6.53 -0.00 -16,470 2022-11-11
208 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,858,100 -6,000 10.25 -0.00 -16,500 2022-11-11
209 0083 SINO LAND COMPANY LIMITED:O 802,000 -2,000 0.01 -0.00 -18,760 2022-11-11
210 2880 Liaoning Port Co., Ltd.:H 863,648,000 -40,000 16.74 -0.00 -25,600 2022-11-11
211 2192 Medlive Technology Co., Ltd.:O 1,007,000 -3,000 0.14 -0.00 -26,970 2022-11-11
212 0371 Beijing Enterprises Water Group Limited:O 250,892,010 -16,000 2.49 -0.00 -29,600 2022-11-11
213 0636 KLN Logistics Group Limited (BM):O 1,414,322 -2,500 0.08 -0.00 -34,050 2022-11-11
214 0151 Want Want China Holdings Limited:O 8,631,000 -7,000 0.07 -0.00 -39,550 2022-11-11
215 1628 Yuzhou Group Holdings Company Limited:O 96,532,058 -152,000 1.48 -0.00 -43,320 2022-11-11
216 1308 SITC International Holdings Company Limited:O 19,880,000 -3,000 0.74 -0.00 -44,580 2022-11-11
217 2016 CHINA ZHESHANG BANK CO., LTD.:H 496,554,000 -17,000 10.90 -0.00 -47,770 2022-11-11
218 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,077,204 -5,500 0.12 -0.00 -50,270 2022-11-11
219 2005 SSY Group Limited (KY):O 58,154,000 -14,000 1.95 -0.00 -53,480 2022-11-11
220 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,760,014 -14,000 0.25 -0.00 -59,500 2022-11-11
221 1432 China Shengmu Organic Milk Limited:O 64,852,000 -189,000 0.77 -0.00 -63,315 2022-11-11
222 0136 China Ruyi Holdings Limited:O 755,152,400 -40,000 7.93 -0.00 -64,400 2022-11-11
223 2160 MicroPort CardioFlow Medtech Corporation:O 42,442,500 -28,000 1.76 -0.00 -73,080 2022-11-11
224 0588 Beijing North Star Company Limited:H 210,928,000 -90,000 29.83 -0.01 -73,800 2022-11-11
225 1375 Central China Securities Co., Ltd.:H 352,698,000 -64,000 29.51 -0.01 -74,240 2022-11-11
226 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 99,494,000 -15,000 22.51 -0.00 -75,750 2022-11-11
227 0451 GCL New Energy Holdings Limited:O 10,778,597 -107,817 0.92 -0.01 -77,628 2022-11-11
228 0347 Angang Steel Company Limited:H 17,326,000 -44,000 1.23 -0.00 -86,680 2022-11-11
229 3037 CSOP Hang Seng Index ETF:Unit 5,100 -5,300 0.01 -0.01 -96,195 2022-11-11
230 2202 China Vanke Company Limited:H 165,333,891 -7,500 8.67 -0.00 -96,300 2022-11-11
231 1053 Chongqing Iron & Steel Company Limited:H 55,030,000 -132,000 10.23 -0.02 -100,320 2022-11-11
232 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,371,000 -17,500 1.57 -0.02 -108,500 2022-11-11
233 2858 Yixin Group Limited:O 57,788,000 -145,000 0.89 -0.00 -110,200 2022-11-11
234 1230 Yashili International Holdings Ltd:O 9,504,000 -100,000 0.20 -0.00 -111,000 2022-11-11
235 0548 Shenzhen Expressway Corporation Limited:H 151,678,000 -20,000 20.29 -0.00 -122,600 2022-11-11
236 0148 Kingboard Holdings Limited:O 11,612,000 -5,500 1.05 -0.00 -127,600 2022-11-11
237 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,324,500 -1,000 0.20 -0.00 -129,100 2022-11-11
238 1313 China Resources Building Materials Technology Holdings Limited:O 61,278,910 -36,000 0.88 -0.00 -129,240 2022-11-11
239 6178 Everbright Securities Company Limited:H 85,795,000 -27,200 12.19 -0.00 -131,104 2022-11-11
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,873,621 -8,000 0.15 -0.00 -150,240 2022-11-11
241 6169 China YuHua Education Corporation Limited:O 196,176,000 -148,000 5.46 -0.00 -150,960 2022-11-11
242 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 728,902,000 -64,000 29.00 -0.00 -163,200 2022-11-11
243 3998 Bosideng International Holdings Limited:O 634,098,000 -46,000 5.82 -0.00 -174,800 2022-11-11
244 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,076,000 -14,000 0.19 -0.00 -190,960 2022-11-11
245 0410 SOHO CHINA LIMITED:O 332,837,500 -159,500 6.40 -0.00 -196,185 2022-11-11
246 0881 Zhongsheng Group Holdings Limited:O 61,011,574 -5,500 2.53 -0.00 -200,750 2022-11-11
247 2768 Jiayuan International Group Limited:O 220,232,296 -1,140,000 3.23 -0.02 -207,480 2022-11-11
248 1310 HKBN Ltd.:O 11,214,500 -41,000 0.86 -0.00 -210,330 2022-11-11
249 1585 Yadea Group Holdings Ltd.:O 37,081,370 -16,000 1.21 -0.00 -224,320 2022-11-11
250 2285 CHERVON HOLDINGS LIMITED:O 1,582,200 -7,800 0.32 -0.00 -247,260 2022-11-11
251 1233 Times China Holdings Limited:O 76,680,763 -311,000 3.65 -0.01 -261,240 2022-11-11
252 0390 CHINA RAILWAY GROUP LIMITED:H 591,463,194 -77,000 14.06 -0.00 -289,520 2022-11-11
253 2039 China International Marine Containers (Group) Co., Ltd.:H 13,795,300 -54,600 0.45 -0.00 -306,306 2022-11-11
254 1988 China Minsheng Banking Corp., Ltd.:H 1,646,061,300 -125,500 19.78 -0.00 -308,730 2022-11-11
255 0719 Shandong Xinhua Pharmaceutical Company Limited:H 29,676,000 -70,000 15.22 -0.04 -312,200 2022-11-11
256 9618 JD.com, Inc.:A 3,792,458 -1,710 0.14 -0.00 -329,175 2022-11-11
257 0857 PETROCHINA COMPANY LIMITED:H 863,770,888 -108,000 4.09 -0.00 -357,480 2022-11-11
258 1896 Maoyan Entertainment:O 38,459,428 -55,800 3.36 -0.00 -402,876 2022-11-11
259 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,234,160,000 -1,605,000 4.57 -0.01 -433,350 2022-11-11
260 0004 Wharf (Holdings) Limited (The):O 3,997,000 -19,000 0.13 -0.00 -438,900 2022-11-11
261 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,420,000 -33,000 2.62 -0.00 -462,000 2022-11-11
262 0665 Haitong International Securities Group Limited:O 204,388,206 -659,000 3.08 -0.01 -481,070 2022-11-11
263 1812 Shandong Chenming Paper Holdings Limited:H 87,301,000 -206,000 16.52 -0.04 -490,280 2022-11-11
264 1972 SWIRE PROPERTIES LIMITED:O 928,000 -28,800 0.02 -0.00 -491,328 2022-11-11
265 1199 COSCO SHIPPING Ports Limited:O 11,681,346 -96,000 0.35 -0.00 -504,960 2022-11-11
266 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,107,000 -71,000 0.22 -0.00 -552,380 2022-11-11
267 0119 Poly Property Group Co., Limited:O 191,129,925 -404,000 5.00 -0.01 -585,800 2022-11-11
268 1060 Damai Entertainment Holdings Limited (BM):O 3,656,825,100 -1,710,000 13.56 -0.01 -624,150 2022-11-11
269 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,507,105 -19,000 1.33 -0.00 -628,900 2022-11-11
270 6837 Haitong Securities Co., Ltd.:H 920,966,200 -146,400 27.01 -0.00 -633,912 2022-11-11
271 0956 China Suntien Green Energy Corporation Limited:H 115,915,000 -198,000 6.30 -0.01 -647,460 2022-11-11
272 1038 CK Infrastructure Holdings Limited:O 4,115,000 -17,000 0.16 -0.00 -657,900 2022-11-11
273 2866 COSCO SHIPPING Development Co., Ltd.:H 701,617,000 -696,000 19.09 -0.02 -675,120 2022-11-11
274 0522 ASMPT Limited:O 1,569,600 -13,100 0.38 -0.00 -683,165 2022-11-11
275 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 215,357,600 -79,000 15.47 -0.01 -685,720 2022-11-11
276 6818 China Everbright Bank Company Limited:H 1,021,300,714 -331,000 8.06 -0.00 -718,270 2022-11-11
277 0467 United Energy Group Limited:O 22,178,000 -940,000 0.08 -0.00 -742,600 2022-11-11
278 0006 Power Assets Holdings Limited:O 4,246,000 -19,000 0.20 -0.00 -742,900 2022-11-11
279 6158 Zhenro Properties Group Limited:O 449,963,000 -2,776,000 10.30 -0.06 -818,920 2022-11-11
280 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,743,800 -266,200 3.14 -0.02 -827,882 2022-11-11
281 6196 Bank of Zhengzhou Co., Ltd.:H 54,452,700 -773,000 2.96 -0.04 -842,570 2022-11-11
282 3990 Midea Real Estate Holding Limited:O 52,970,506 -109,000 3.91 -0.01 -849,110 2022-11-11
283 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,719,400 -116,200 1.00 -0.02 -895,902 2022-11-11
284 9997 Kangji Medical Holdings Limited:O 26,490,500 -146,000 2.14 0.00 -997,180 2022-11-11
285 6865 Flat Glass Group Co., Ltd.:H 43,152,000 -44,000 9.59 -0.01 -1,005,400 2022-11-11
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,510,897 -46,000 0.09 -0.00 -1,062,600 2022-11-11
287 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 115,318,000 -176,000 1.84 -0.00 -1,101,760 2022-11-11
288 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 82,562,000 -200,000 16.75 -0.04 -1,150,000 2022-11-11
289 1368 Xtep International Holdings Limited:O 139,136,802 -139,000 5.28 -0.01 -1,157,870 2022-11-11
290 0101 HANG LUNG PROPERTIES LIMITED:O 8,171,000 -96,000 0.18 -0.00 -1,165,440 2022-11-11
291 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,015,510 -53,500 4.20 -0.00 -1,214,450 2022-11-11
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 496,016,000 -1,120,000 14.19 -0.03 -1,288,000 2022-11-11
293 2588 BOC AVIATION LIMITED:O 6,856,400 -22,800 0.99 -0.00 -1,340,640 2022-11-11
294 0683 KERRY PROPERTIES LIMITED:O 4,158,500 -96,000 0.29 -0.01 -1,370,880 2022-11-11
295 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,169,034 -47,800 16.98 -0.13 -1,395,760 2022-11-11
296 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 284,198,010 -1,182,000 19.86 -0.08 -1,418,400 2022-11-11
297 3380 Logan Group Company Limited:O 187,173,000 -1,965,000 3.29 -0.03 -1,473,750 2022-11-11
298 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 33,844,000 -130,000 0.60 -0.00 -1,476,800 2022-11-11
299 0772 China Literature Limited:O 77,280,600 -60,800 7.60 -0.01 -1,483,520 2022-11-11
300 0992 LENOVO GROUP LIMITED:O 72,826,000 -230,000 0.60 -0.00 -1,527,200 2022-11-11
301 0267 CITIC Limited (HK):O 126,886,085 -206,000 0.44 -0.00 -1,567,660 2022-11-11
302 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 305,605,765 -166,000 2.56 -0.00 -1,575,340 2022-11-11
303 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,118,100 -84,000 17.33 -0.04 -1,663,200 2022-11-11
304 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,228,224 -266,000 0.21 -0.00 -1,718,360 2022-11-11
305 2688 ENN Energy Holdings Limited:O 4,583,571 -19,700 0.41 -0.00 -1,757,240 2022-11-11
306 3678 Soho Holly Futures Co., Ltd.:H 22,704,000 -1,438,000 9.09 -0.58 -1,984,440 2022-11-11
307 1952 Everest Medicines Limited:O 8,476,000 -230,500 2.76 -0.08 -2,019,180 2022-11-11
308 1811 CGN New Energy Holdings Co., Ltd.:O 25,644,000 -872,000 0.60 -0.02 -2,101,520 2022-11-11
309 2777 Guangzhou R&F Properties Co., Ltd.:H 121,672,400 -1,504,800 3.24 -0.04 -2,227,104 2022-11-11
310 2096 Simcere Pharmaceutical Group Limited:O 59,181,529 -211,484 2.22 -0.01 -2,309,405 2022-11-11
311 0066 MTR CORPORATION LIMITED:O 7,963,789 -64,000 0.13 -0.00 -2,361,600 2022-11-11
312 1128 Wynn Macau, Limited:O 85,338,000 -590,000 1.63 -0.01 -2,537,000 2022-11-11
313 3800 GCL Technology Holdings Limited (KY):O 1,448,580,500 -1,073,000 5.34 -0.00 -2,575,200 2022-11-11
314 9969 InnoCare Pharma Limited:O 40,240,000 -247,000 2.28 -0.01 -2,608,320 2022-11-11
315 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 9,224,472 -77,800 10.85 -0.09 -2,812,470 2022-11-11
316 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 105,481,006 -92,000 2.67 -0.00 -2,847,400 2022-11-11
317 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 200,983,100 -722,000 6.22 -0.02 -2,974,640 2022-11-11
318 1876 Budweiser Brewing Company APAC Limited:O 11,008,563 -148,800 0.08 -0.00 -2,976,000 2022-11-11
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,141,000 -573,000 1.66 -0.04 -3,002,520 2022-11-11
320 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,299,720 -29,200 8.35 -0.11 -3,010,520 2022-11-11
321 0916 China Longyuan Power Group Corporation Limited:H 179,343,000 -308,000 5.37 -0.01 -3,024,560 2022-11-11
322 0011 HANG SENG BANK, LIMITED:O 2,668,226 -25,800 0.14 -0.00 -3,036,660 2022-11-11
323 1898 China Coal Energy Company Limited:H 342,909,000 -479,000 8.35 -0.01 -3,079,970 2022-11-11
324 2171 CARsgen Therapeutics Holdings Limited:O 12,734,042 -230,000 2.23 -0.04 -3,105,000 2022-11-11
325 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 532,285,491 -1,164,000 31.00 -0.07 -3,107,880 2022-11-11
326 1797 East Buy Holding Limited:O 9,372,000 -78,000 0.93 -0.01 -3,120,000 2022-11-11
327 2500 Venus Medtech (Hangzhou) Inc.:H 19,490,057 -272,163 4.42 -0.06 -3,178,864 2022-11-11
328 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,249,900 -460,000 5.45 -0.08 -3,247,600 2022-11-11
329 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 978,132,000 -1,064,000 3.84 -0.00 -3,617,600 2022-11-11
330 1800 China Communications Construction Company Limited:H 1,132,878,000 -1,102,000 25.64 -0.02 -3,658,640 2022-11-11
331 1880 China Tourism Group Duty Free Corporation Limited:H 323,800 -20,400 0.28 -0.02 -3,692,400 2022-11-11
332 0002 CLP HOLDINGS LIMITED:O 5,758,686 -66,500 0.23 -0.00 -3,714,025 2022-11-11
333 1776 GF Securities Co., Ltd.:H 86,288,800 -404,800 5.07 -0.02 -3,833,456 2022-11-11
334 2313 Shenzhou International Group Holdings Limited:O 39,923,485 -59,800 2.66 -0.00 -3,985,670 2022-11-11
335 1999 Man Wah Holdings Limited:O 313,606,641 -701,200 7.98 -0.02 -4,172,140 2022-11-11
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 185,597,573 -415,000 2.49 -0.01 -4,216,400 2022-11-11
337 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,211,000 -243,000 0.60 -0.02 -4,247,640 2022-11-11
338 3328 Bank of Communications Co., Ltd.:H 375,826,108 -1,077,000 1.07 -0.00 -4,491,090 2022-11-11
339 1113 CK Asset Holdings Limited (KY):O 8,320,363 -97,500 0.23 -0.00 -4,602,000 2022-11-11
340 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,840,766 -51,000 0.54 -0.00 -4,635,900 2022-11-11
341 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,754,500 -52,500 0.16 -0.00 -4,693,500 2022-11-11
342 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 150,503,000 -596,000 2.99 -0.01 -4,958,720 2022-11-11
343 1055 China Southern Airlines Company Limited:H 171,260,148 -1,108,000 3.69 -0.02 -5,063,560 2022-11-11
344 1099 SINOPHARM GROUP CO. LTD.:H 26,126,500 -330,000 1.95 -0.02 -5,280,000 2022-11-11
345 2282 MGM China Holdings Limited:O 70,858,000 -1,142,400 1.86 -0.03 -5,300,736 2022-11-11
346 2186 Luye Pharma Group Ltd.:O 404,263,500 -2,277,000 11.39 -0.06 -5,328,180 2022-11-11
347 1211 BYD COMPANY LIMITED:H 28,704,803 -28,500 2.61 -0.00 -5,511,900 2022-11-11
348 9987 Yum China Holdings, Inc.:O 177,550 -14,300 0.04 -0.00 -5,914,480 2022-11-11
349 6618 JD Health International Inc.:O 7,971,891 -105,050 0.25 -0.00 -5,982,598 2022-11-11
350 1691 JS Global Lifestyle Company Limited:O 69,914,500 -804,500 2.00 -0.02 -6,033,750 2022-11-11
351 9633 Nongfu Spring Co., Ltd:H 38,570,299 -140,600 0.77 -0.00 -6,123,130 2022-11-11
352 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 89,424,000 -4,448,000 1.23 -0.06 -6,449,600 2022-11-11
353 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,953,126 -188,200 12.60 -0.03 -6,502,310 2022-11-11
354 2869 Greentown Service Group Co. Ltd.:O 75,028,000 -1,380,000 2.31 -0.04 -6,679,200 2022-11-11
355 1513 Livzon Pharmaceutical Group Inc.:H 13,254,100 -290,200 4.28 -0.09 -7,080,880 2022-11-11
356 1109 CHINA RESOURCES LAND LIMITED:O 201,282,716 -236,000 2.82 -0.00 -7,198,000 2022-11-11
357 1548 Genscript Biotech Corporation:O 236,899,813 -324,000 11.20 -0.02 -7,338,600 2022-11-11
358 0998 China CITIC Bank Corporation Limited:H 2,018,068,522 -2,570,000 13.56 -0.02 -8,121,200 2022-11-11
359 6886 Huatai Securities Co., Ltd.:H 576,197,400 -981,400 33.52 -0.06 -8,410,598 2022-11-11
360 3988 BANK OF CHINA LIMITED:H 2,418,487,217 -3,196,000 2.89 -0.00 -8,533,320 2022-11-11
361 3606 Fuyao Glass Industry Group Co., Ltd.:H 86,661,786 -263,600 14.28 -0.04 -8,567,000 2022-11-11
362 1339 People's Insurance Company (Group) of China Limited (The):H 1,315,300,987 -3,653,000 15.07 -0.04 -8,584,550 2022-11-11
363 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 109,325,966 -601,000 1.96 -0.01 -9,231,360 2022-11-11
364 6160 BeiGene, Ltd.:O 7,223,100 -78,800 0.54 -0.01 -9,400,840 2022-11-11
365 0941 China Mobile Limited (HK):O 994,708,363 -222,500 4.66 -0.00 -10,947,000 2022-11-11
366 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,492,051 -444,500 0.40 -0.00 -11,312,525 2022-11-11
367 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 21,072,000 -848,000 5.99 -0.24 -11,329,280 2022-11-11
368 1336 New China Life Insurance Company Ltd.:H 244,213,327 -708,100 23.62 -0.07 -11,329,600 2022-11-11
369 0968 XINYI SOLAR HOLDINGS LIMITED:O 170,550,288 -1,232,000 1.92 -0.01 -11,630,080 2022-11-11
370 1072 Dongfang Electric Corporation Limited:H 74,546,410 -947,800 21.93 -0.28 -12,074,972 2022-11-11
371 1929 Chow Tai Fook Jewellery Group Limited:O 43,982,640 -776,000 0.44 -0.01 -12,555,680 2022-11-11
372 0880 SJM Holdings Limited:O 324,898,623 -3,869,000 4.57 -0.05 -12,690,320 2022-11-11
373 2359 WuXi AppTec Co., Ltd.:H 25,474,738 -176,200 6.44 -0.04 -14,281,010 2022-11-11
374 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 614,106,539 -1,419,783 6.11 -0.01 -14,623,765 2022-11-11
375 9992 POP MART INTERNATIONAL GROUP LIMITED:O 172,363,939 -1,060,000 12.49 -0.08 -15,454,800 2022-11-11
376 0168 TSINGTAO BREWERY COMPANY LIMITED:H 91,889,198 -258,000 14.03 -0.04 -17,518,200 2022-11-11
377 3323 China National Building Material Company Limited:H 593,964,344 -3,008,000 13.03 -0.07 -17,596,800 2022-11-11
378 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,209,310 -388,000 0.46 -0.01 -17,751,000 2022-11-11
379 0780 Tongcheng Travel Holdings Limited (KY):O 14,421,794 -1,152,000 0.65 -0.05 -18,109,440 2022-11-11
380 1997 Wharf Real Estate Investment Company Limited:O 4,613,000 -528,000 0.15 -0.02 -18,955,200 2022-11-11
381 1816 CGN Power Co., Ltd.:H 2,070,558,000 -11,389,000 18.55 -0.10 -19,589,080 2022-11-11
382 1030 SEAZEN GROUP LIMITED:O 423,150,190 -6,480,000 6.50 -0.10 -19,828,800 2022-11-11
383 6690 Haier Smart Home Co., Ltd.:H 40,138,375 -875,800 1.40 -0.03 -20,975,410 2022-11-11
384 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,352,606 -558,000 1.35 -0.01 -22,013,100 2022-11-11
385 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 721,970,828 -1,510,000 9.13 -0.02 -25,277,400 2022-11-11
386 6185 CanSino Biologics Inc.:H 10,332,993 -243,400 7.79 -0.18 -26,311,540 2022-11-11
387 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,050,658,699 -11,094,000 9.92 -0.04 -26,736,540 2022-11-11
388 0285 BYD Electronic (International) Company Limited:O 68,696,064 -1,125,517 3.05 -0.05 -27,631,442 2022-11-11
389 6030 CITIC Securities Company Limited:H 272,093,280 -1,917,500 10.38 -0.07 -27,842,100 2022-11-11
390 2020 ANTA Sports Products Limited:O 239,539,611 -341,400 8.83 -0.01 -28,336,200 2022-11-11
391 0005 HSBC HOLDINGS PLC:O 1,897,224,441 -704,000 9.35 -0.00 -30,553,600 2022-11-11
392 2601 China Pacific Insurance (Group) Co., Ltd.:H 549,374,058 -2,038,200 19.80 -0.07 -31,714,392 2022-11-11
393 2883 China Oilfield Services Limited:H 223,191,601 -3,604,000 12.32 -0.20 -34,238,000 2022-11-11
394 1171 Yankuang Energy Group Company Limited:H 250,221,055 -1,470,000 13.17 -0.08 -35,500,500 2022-11-11
395 1066 Shandong Weigao Group Medical Polymer Company Limited:H 82,389,550 -3,380,000 1.82 -0.07 -36,368,800 2022-11-11
396 1810 Xiaomi Corporation:B 1,573,973,615 -4,057,000 7.76 -0.02 -41,787,100 2022-11-11
397 2331 LI NING COMPANY LIMITED:O 258,871,870 -782,000 9.88 -0.03 -44,574,000 2022-11-11
398 1919 COSCO SHIPPING Holdings Co., Ltd.:H 492,204,400 -5,129,700 14.67 -0.15 -49,809,387 2022-11-11
399 2015 Li Auto Inc.:A 68,910,800 -707,400 3.99 -0.04 -50,720,580 2022-11-11
400 0883 CNOOC LIMITED:O 4,037,443,167 -5,398,000 9.06 -0.01 -55,707,360 2022-11-11
401 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 163,869,000 -2,412,000 29.69 -0.44 -55,837,800 2022-11-11
402 1398 Industrial and Commercial Bank of China Limited:H 19,825,777,006 -22,539,000 22.84 -0.03 -84,070,470 2022-11-11
403 2269 WuXi Biologics (Cayman) Inc.:O 326,162,883 -1,804,440 7.73 -0.04 -91,936,218 2022-11-11
404 2800 Tracker Fund of Hong Kong:Unit 9,768,500 -9,419,000 0.14 -0.14 -164,078,980 2022-11-11
405 0700 TENCENT HOLDINGS LIMITED:O 477,293,016 -840,203 4.98 -0.01 -217,108,455 2022-11-11
406 3690 Meituan:B 255,560,734 -1,547,186 4.64 -0.03 -246,930,886 2022-11-11
407 2828 Hang Seng China Enterprises Index ETF:Unit 791,800 -13,901,400 0.22 -3.22 -826,021,188 2022-11-11

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