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 2022-11-15 to 2022-11-16

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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 0700 TENCENT HOLDINGS LIMITED:O 479,575,060 3,490,299 5.01 0.04 1,027,544,026 2022-11-16
2 2007 Country Garden Holdings Company Limited:O 1,082,949,858 123,239,000 4.44 0.51 333,977,690 2022-11-16
3 0960 Longfor Group Holdings Limited:O 132,349,152 16,031,500 2.11 0.26 326,241,025 2022-11-16
4 1088 China Shenhua Energy Company Limited:H 666,315,397 8,604,815 19.73 0.25 194,038,578 2022-11-16
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,414,675 626,100 2.87 0.05 190,835,280 2022-11-16
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 452,604,260 11,715,000 6.56 0.17 84,582,300 2022-11-16
7 2313 Shenzhou International Group Holdings Limited:O 40,664,885 1,075,600 2.71 0.07 78,249,900 2022-11-16
8 6618 JD Health International Inc.:O 9,270,691 1,117,650 0.29 0.04 76,670,790 2022-11-16
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 93,142,002 990,000 14.22 0.15 70,141,500 2022-11-16
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 721,215,828 2,776,000 9.12 0.04 48,968,640 2022-11-16
11 1813 KWG Group Holdings Limited:O 145,731,473 27,921,000 4.58 0.88 48,582,540 2022-11-16
12 0728 CHINA TELECOM CORPORATION LIMITED:H 3,065,212,838 16,390,000 22.09 0.12 46,875,400 2022-11-16
13 9995 RemeGen Co., Ltd.:H 13,643,779 821,500 7.20 0.43 45,100,350 2022-11-16
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,257,695 1,025,000 2.75 0.02 38,181,250 2022-11-16
15 1995 Ever Sunshine Services Group Limited:O 159,234,957 8,476,000 9.09 0.48 35,938,240 2022-11-16
16 0941 China Mobile Limited (HK):O 992,306,577 703,500 4.65 0.00 34,823,250 2022-11-16
17 2828 Hang Seng China Enterprises Index ETF:Unit 1,083,000 501,400 0.30 0.14 31,578,172 2022-11-16
18 0020 SenseTime Group Inc.:B 242,705,000 14,913,000 0.93 0.06 30,124,260 2022-11-16
19 0241 Alibaba Health Information Technology Limited:O 247,217,932 4,828,000 1.83 0.04 28,485,200 2022-11-16
20 0909 Ming Yuan Cloud Group Holdings Limited:O 35,029,000 4,487,000 1.79 0.23 28,043,750 2022-11-16
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 225,894,003 3,626,000 17.43 0.28 27,049,960 2022-11-16
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 871,777,972 7,240,000 2.85 0.02 27,005,200 2022-11-16
23 2777 Guangzhou R&F Properties Co., Ltd.:H 120,859,200 12,976,000 3.22 0.35 26,211,520 2022-11-16
24 1999 Man Wah Holdings Limited:O 318,279,441 3,765,600 8.10 0.10 25,794,360 2022-11-16
25 6078 Hygeia Healthcare Holdings Co., Limited:O 65,433,720 528,800 10.61 0.09 25,276,640 2022-11-16
26 2096 Simcere Pharmaceutical Group Limited:O 60,274,529 2,193,000 2.27 0.08 25,263,360 2022-11-16
27 9926 Akeso, Inc.:O 81,065,212 696,900 9.64 0.08 23,729,445 2022-11-16
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 105,995,006 715,000 2.68 0.02 23,344,750 2022-11-16
29 2359 WuXi AppTec Co., Ltd.:H 25,296,138 267,000 6.40 0.07 23,095,500 2022-11-16
30 9696 Tianqi Lithium Corporation:H 5,841,200 295,000 3.56 0.18 19,617,500 2022-11-16
31 6196 Bank of Zhengzhou Co., Ltd.:H 85,083,200 18,044,500 4.63 0.98 19,488,060 2022-11-16
32 6690 Haier Smart Home Co., Ltd.:H 40,295,175 784,200 1.41 0.03 19,291,320 2022-11-16
33 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 80,631,221 944,300 7.21 0.08 19,122,075 2022-11-16
34 3990 Midea Real Estate Holding Limited:O 55,787,706 2,015,200 4.12 0.15 18,761,512 2022-11-16
35 1186 China Railway Construction Corporation Limited:H 608,953,690 4,382,500 29.33 0.21 18,318,850 2022-11-16
36 1880 China Tourism Group Duty Free Corporation Limited:H 520,100 98,500 0.45 0.08 17,680,750 2022-11-16
37 0921 Hisense Home Appliances Group Co., Ltd.:H 10,829,611 2,186,000 2.36 0.48 17,619,160 2022-11-16
38 1585 Yadea Group Holdings Ltd.:O 38,909,370 1,290,000 1.27 0.04 16,795,800 2022-11-16
39 9666 Jinke Smart Services Group Co., Ltd.:H 2,640,400 1,276,300 0.40 0.20 16,387,692 2022-11-16
40 0013 HUTCHMED (China) Limited:O 8,774,085 859,500 1.01 0.10 16,072,650 2022-11-16
41 6969 Smoore International Holdings Limited:O 294,397,866 1,272,000 4.84 0.02 15,849,120 2022-11-16
42 0868 XINYI GLASS HOLDINGS LIMITED:O 130,330,140 1,055,000 3.17 0.03 15,002,100 2022-11-16
43 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,490,204 194,200 5.27 0.16 14,652,390 2022-11-16
44 2899 ZIJIN MINING GROUP CO., LTD.:H 770,200,768 1,306,000 13.43 0.02 13,425,680 2022-11-16
45 0390 CHINA RAILWAY GROUP LIMITED:H 594,567,194 3,427,000 14.13 0.08 13,296,760 2022-11-16
46 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 160,499,500 534,500 29.08 0.10 13,255,600 2022-11-16
47 1516 Sunac Services Holdings Limited:O 274,868,032 4,547,842 8.99 0.15 12,324,652 2022-11-16
48 0123 Yuexiu Property Company Limited:O 37,522,560 1,413,000 1.21 0.05 11,812,680 2022-11-16
49 2171 CARsgen Therapeutics Holdings Limited:O 12,192,042 705,500 2.14 0.12 10,808,260 2022-11-16
50 3383 Agile Group Holdings Limited (KY):O 70,966,000 4,210,000 1.81 0.11 10,525,000 2022-11-16
51 1385 Shanghai Fudan Microelectronics Group Company Limited:H 31,761,000 264,000 11.17 0.09 9,979,200 2022-11-16
52 3988 BANK OF CHINA LIMITED:H 2,398,235,217 3,601,000 2.87 0.00 9,578,660 2022-11-16
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 127,625,714 759,000 13.89 0.08 9,563,400 2022-11-16
54 1072 Dongfang Electric Corporation Limited:H 77,217,010 714,600 22.71 0.21 9,432,720 2022-11-16
55 1458 Zhou Hei Ya International Holdings Company Limited:O 256,093,940 2,041,000 10.75 0.09 9,266,140 2022-11-16
56 9987 Yum China Holdings, Inc.:O 270,000 21,850 0.06 0.01 9,002,200 2022-11-16
57 1378 China Hongqiao Group Limited:O 438,084,190 1,158,000 4.69 0.01 8,441,820 2022-11-16
58 1800 China Communications Construction Company Limited:H 1,135,565,000 2,404,000 25.70 0.05 8,149,560 2022-11-16
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 91,095,112 456,000 2.62 0.01 6,821,760 2022-11-16
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,767,000 464,000 2.76 0.05 6,663,040 2022-11-16
61 0788 China Tower Corporation Limited:H 464,876,000 8,246,000 1.00 0.02 6,596,800 2022-11-16
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,861,510 285,000 4.19 0.02 6,583,500 2022-11-16
63 3800 GCL Technology Holdings Limited (KY):O 1,426,893,500 2,630,000 5.26 0.01 6,443,500 2022-11-16
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,405,222,886 2,177,000 11.36 0.02 6,378,610 2022-11-16
65 3396 Legend Holdings Corporation:H 77,710,800 740,500 6.11 0.06 5,775,900 2022-11-16
66 2158 Yidu Tech Inc.:O 13,845,700 896,600 1.39 0.09 5,173,382 2022-11-16
67 0004 Wharf (Holdings) Limited (The):O 4,453,000 211,000 0.15 0.01 4,504,850 2022-11-16
68 6110 Topsports International Holdings Limited:O 91,433,000 929,000 1.47 0.01 4,384,880 2022-11-16
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 539,697,491 1,558,000 31.43 0.09 4,331,240 2022-11-16
70 2238 Guangzhou Automobile Group Co., Ltd.:H 528,262,644 804,000 17.05 0.03 4,301,400 2022-11-16
71 0670 China Eastern Airlines Corporation Limited:H 262,476,000 1,466,000 5.07 0.03 4,222,080 2022-11-16
72 1717 Ausnutria Dairy Corporation Ltd:O 18,654,100 1,088,000 1.03 0.06 4,221,440 2022-11-16
73 1268 China MeiDong Auto Holdings Limited:O 32,900,000 258,000 2.58 0.02 3,844,200 2022-11-16
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,213,000 464,000 0.23 0.01 3,674,880 2022-11-16
75 0001 CK Hutchison Holdings Limited:O 25,554,042 82,000 0.67 0.00 3,624,400 2022-11-16
76 0535 Gemdale Properties and Investment Corporation Limited:O 433,504,040 6,334,000 2.61 0.04 3,547,040 2022-11-16
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,083,766 32,000 0.55 0.00 3,129,600 2022-11-16
78 6160 BeiGene, Ltd.:O 7,190,200 24,600 0.53 0.00 3,126,660 2022-11-16
79 2772 Zhongliang Holdings Group Company Limited:O 69,802,000 4,287,000 1.95 0.12 2,958,030 2022-11-16
80 0604 SHENZHEN INVESTMENT LIMITED:O 28,615,663 2,306,000 0.32 0.03 2,928,620 2022-11-16
81 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 37,150,145 229,144 2.93 0.02 2,749,728 2022-11-16
82 3900 Greentown China Holdings Limited:O 294,207,002 225,500 11.62 0.01 2,647,370 2022-11-16
83 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 24,333,000 492,500 11.06 0.22 2,565,925 2022-11-16
84 1238 Powerlong Real Estate Holdings Limited:O 132,709,000 2,130,000 3.21 0.05 2,513,400 2022-11-16
85 0038 FIRST TRACTOR COMPANY LIMITED:H 73,142,100 668,000 18.66 0.17 2,317,960 2022-11-16
86 1963 Bank of Chongqing Co., Ltd.:H 33,845,500 554,000 2.14 0.04 2,132,900 2022-11-16
87 3998 Bosideng International Holdings Limited:O 634,274,000 530,000 5.83 0.00 2,082,900 2022-11-16
88 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 30,241,000 687,000 9.28 0.21 1,923,600 2022-11-16
89 1812 Shandong Chenming Paper Holdings Limited:H 86,366,500 686,500 16.35 0.13 1,681,925 2022-11-16
90 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,329,540 15,620 8.45 0.06 1,658,844 2022-11-16
91 0006 Power Assets Holdings Limited:O 5,278,500 41,000 0.25 0.00 1,650,250 2022-11-16
92 1787 Shandong Gold Mining Co., Ltd.:H 92,442,050 100,150 10.76 0.01 1,504,253 2022-11-16
93 1929 Chow Tai Fook Jewellery Group Limited:O 42,847,840 86,600 0.43 0.00 1,434,096 2022-11-16
94 0288 WH Group Limited (KY):O 376,836,256 310,500 2.94 0.00 1,387,935 2022-11-16
95 1456 Guolian Minsheng Securities Company Limited:H 101,103,500 325,000 22.84 0.07 1,371,500 2022-11-16
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,997,900 170,000 5.57 0.03 1,295,400 2022-11-16
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,574,000 453,000 0.83 0.01 1,254,810 2022-11-16
98 9969 InnoCare Pharma Limited:O 40,324,000 99,000 2.29 0.01 1,227,600 2022-11-16
99 2150 Nayuki Holdings Limited:O 63,009,500 211,000 3.67 0.01 1,187,930 2022-11-16
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,912,626 32,900 12.59 0.01 1,181,110 2022-11-16
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,462,183 149,000 0.22 0.00 1,135,380 2022-11-16
102 0384 CHINA GAS HOLDINGS LIMITED:O 388,775,800 119,000 7.15 0.00 1,060,290 2022-11-16
103 6655 Huaxin Cement Co., Ltd.:H 11,842,900 126,000 1.61 0.02 991,620 2022-11-16
104 2128 China Lesso Group Holdings Limited:O 18,803,000 103,000 0.61 0.00 946,570 2022-11-16
105 2618 JD Logistics, Inc.:O 51,220,442 62,400 0.78 0.00 922,272 2022-11-16
106 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 113,663,500 137,000 1.81 0.00 900,090 2022-11-16
107 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 18,361,000 63,000 5.22 0.02 880,740 2022-11-16
108 0992 LENOVO GROUP LIMITED:O 72,982,000 126,000 0.60 0.00 844,200 2022-11-16
109 3868 Xinyi Energy Holdings Limited:O 40,796,831 288,000 0.55 0.00 699,840 2022-11-16
110 1876 Budweiser Brewing Company APAC Limited:O 11,722,363 30,000 0.09 0.00 657,000 2022-11-16
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,800,621 31,000 0.15 0.00 638,600 2022-11-16
112 0358 Jiangxi Copper Company Limited:H 53,258,000 58,000 3.84 0.00 622,920 2022-11-16
113 0636 KLN Logistics Group Limited (BM):O 1,419,322 38,000 0.08 0.00 537,320 2022-11-16
114 1038 CK Infrastructure Holdings Limited:O 4,116,500 12,500 0.16 0.00 497,500 2022-11-16
115 3969 China Railway Signal & Communication Corporation Limited:H 181,888,000 204,000 9.24 0.01 479,400 2022-11-16
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,800,785 76,000 0.45 0.00 430,160 2022-11-16
117 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 9,129,372 10,700 10.74 0.01 410,345 2022-11-16
118 1308 SITC International Holdings Company Limited:O 19,891,000 23,000 0.74 0.00 355,580 2022-11-16
119 1972 SWIRE PROPERTIES LIMITED:O 1,036,400 17,000 0.02 0.00 303,960 2022-11-16
120 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 232,798,000 168,000 26.00 0.02 292,320 2022-11-16
121 0303 VTECH HOLDINGS LIMITED:O 204,000 5,800 0.08 0.00 271,440 2022-11-16
122 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 82,402,000 42,000 16.71 0.01 236,880 2022-11-16
123 0151 Want Want China Holdings Limited:O 8,890,000 34,000 0.07 0.00 184,620 2022-11-16
124 3899 CIMC Enric Holdings Limited:O 27,564,000 20,000 1.36 0.00 174,600 2022-11-16
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,968,985 12,600 0.07 0.00 108,612 2022-11-16
126 1113 CK Asset Holdings Limited (KY):O 8,220,363 1,500 0.23 0.00 72,000 2022-11-16
127 0008 PCCW LIMITED:O 11,965,186 20,000 0.15 0.00 66,000 2022-11-16
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,313,500 500 0.20 0.00 65,850 2022-11-16
129 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,350,000 18,000 15.85 0.01 63,360 2022-11-16
130 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 97,607,000 50,000 18.29 0.01 56,500 2022-11-16
131 3369 QINHUANGDAO PORT CO., LTD.:H 109,403,500 42,500 13.18 0.01 45,475 2022-11-16
132 0144 China Merchants Port Holdings Company Limited:O 66,035,325 4,000 1.68 0.00 44,080 2022-11-16
133 1691 JS Global Lifestyle Company Limited:O 69,054,500 5,000 1.98 0.00 41,500 2022-11-16
134 0659 CTF Services Limited (BM):O 2,598,731 6,000 0.07 0.00 38,640 2022-11-16
135 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,386,000 5,000 1.59 0.01 30,650 2022-11-16
136 2880 Liaoning Port Co., Ltd.:H 864,139,200 45,200 16.75 0.00 29,832 2022-11-16
137 0895 Dongjiang Environmental Company Limited:H 10,702,000 9,000 5.35 0.00 21,870 2022-11-16
138 1821 ESR Group Limited (KY):O 1,103,600 1,200 0.02 0.00 20,184 2022-11-16
139 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 40,658,600 -200 18.93 -0.00 -50 2022-11-16
140 0272 SHUI ON LAND LIMITED:O 350,055,500 -500 4.36 -0.00 -435 2022-11-16
141 1958 BAIC Motor Corporation Limited:H 67,572,000 -1,000 2.68 -0.00 -1,980 2022-11-16
142 0242 SHUN TAK HOLDINGS LIMITED:O 50,746,000 -2,000 1.68 -0.00 -2,520 2022-11-16
143 0069 SHANGRI-LA ASIA LIMITED:O 9,830,293 -2,000 0.27 -0.00 -9,720 2022-11-16
144 3301 Ronshine China Holdings Limited:O 18,756,000 -12,500 1.11 -0.00 -9,750 2022-11-16
145 0467 United Energy Group Limited:O 21,712,000 -16,000 0.08 -0.00 -12,480 2022-11-16
146 0083 SINO LAND COMPANY LIMITED:O 798,000 -2,000 0.01 -0.00 -19,680 2022-11-16
147 1375 Central China Securities Co., Ltd.:H 353,287,000 -25,000 29.55 -0.00 -29,250 2022-11-16
148 1788 Guotai Junan International Holdings Limited:O 63,101,666 -50,000 0.66 -0.00 -34,000 2022-11-16
149 6158 Zhenro Properties Group Limited:O 445,662,000 -81,000 10.20 -0.00 -34,830 2022-11-16
150 1357 Meitu, Inc.:O 108,164,000 -40,000 2.45 -0.00 -37,200 2022-11-16
151 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 286,353,224 -98,000 2.50 -0.00 -48,510 2022-11-16
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,253,100 -6,000 1.31 -0.00 -51,960 2022-11-16
153 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 123,921,000 -24,000 30.65 -0.01 -58,560 2022-11-16
154 0816 Jinmao Property Services Co., Limited:O 4,832,935 -16,492 0.53 -0.00 -59,536 2022-11-16
155 3037 CSOP Hang Seng Index ETF:Unit 2,000 -3,600 0.00 -0.00 -68,940 2022-11-16
156 0563 Shanghai Industrial Urban Development Group Limited:O 2,035,800 -121,000 0.04 -0.00 -70,180 2022-11-16
157 3866 Bank of Qingdao Co., Ltd.:H 1,238,900 -30,500 0.05 -0.00 -76,860 2022-11-16
158 6806 Shenwan Hongyuan Group Co., Ltd.:H 238,183,200 -54,400 9.51 -0.00 -79,424 2022-11-16
159 2689 Nine Dragons Paper (Holdings) Limited:O 47,790,000 -14,000 1.02 -0.00 -80,360 2022-11-16
160 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,064,000 -6,000 0.19 -0.00 -86,880 2022-11-16
161 0297 Sinofert Holdings Limited:O 40,130,000 -100,000 0.57 -0.00 -90,000 2022-11-16
162 2016 CHINA ZHESHANG BANK CO., LTD.:H 496,633,000 -32,000 10.91 -0.00 -90,880 2022-11-16
163 3633 Zhongyu Energy Holdings Limited:O 19,678,000 -16,000 0.69 -0.00 -91,360 2022-11-16
164 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,381,500 -20,500 0.24 -0.00 -102,705 2022-11-16
165 1310 HKBN Ltd.:O 11,328,000 -22,500 0.86 -0.00 -118,125 2022-11-16
166 0506 China Foods Limited:O 5,566,100 -52,000 0.20 -0.00 -124,800 2022-11-16
167 0451 GCL New Energy Holdings Limited:O 10,565,967 -107,249 0.91 -0.01 -130,844 2022-11-16
168 0220 Uni-President China Holdings Ltd.:O 3,311,000 -20,000 0.08 -0.00 -132,200 2022-11-16
169 1789 AK Medical Holdings Limited:O 17,656,000 -16,000 1.58 -0.00 -132,800 2022-11-16
170 0607 Fullshare Holdings Limited:O 1,730,140,000 -1,500,000 6.52 -0.01 -156,000 2022-11-16
171 6680 JL MAG RARE-EARTH CO., LTD.:H 687,800 -6,200 0.55 -0.00 -163,370 2022-11-16
172 2285 CHERVON HOLDINGS LIMITED:O 1,574,100 -5,600 0.32 -0.00 -206,360 2022-11-16
173 0119 Poly Property Group Co., Limited:O 190,545,925 -138,000 4.99 -0.00 -218,040 2022-11-16
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 110,465,600 -275,500 1.45 -0.00 -223,155 2022-11-16
175 3067 iShares Hang Seng TECH ETF:Unit 3,934,700 -33,600 0.32 -0.00 -268,800 2022-11-16
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 35,082,100 -96,000 10.32 -0.03 -270,720 2022-11-16
177 0588 Beijing North Star Company Limited:H 210,674,000 -326,000 29.80 -0.05 -277,100 2022-11-16
178 3678 Soho Holly Futures Co., Ltd.:H 22,247,000 -195,000 8.91 -0.08 -280,800 2022-11-16
179 1797 East Buy Holding Limited:O 9,347,000 -7,000 0.93 -0.00 -281,050 2022-11-16
180 0187 Beijing Jingcheng Machinery Electric Company Limited:H 19,456,000 -92,000 19.46 -0.09 -285,200 2022-11-16
181 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,284,534 -9,400 17.30 -0.03 -286,700 2022-11-16
182 0177 Jiangsu Expressway Company Limited:H 152,244,000 -50,000 12.46 -0.00 -305,000 2022-11-16
183 2688 ENN Energy Holdings Limited:O 4,565,071 -3,000 0.40 -0.00 -309,300 2022-11-16
184 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,511,605 -9,000 1.33 -0.00 -309,600 2022-11-16
185 1907 China Risun Group Limited (KY):O 9,510,000 -98,000 0.21 -0.00 -314,580 2022-11-16
186 1112 Health and Happiness (H&H) International Holdings Limited:O 20,911,000 -35,000 3.24 -0.01 -322,000 2022-11-16
187 1347 HUA HONG SEMICONDUCTOR LIMITED:O 71,895,341 -12,000 5.50 -0.00 -331,200 2022-11-16
188 2858 Yixin Group Limited:O 57,207,500 -444,000 0.88 -0.01 -381,840 2022-11-16
189 9899 NetEase Cloud Music Inc.:O 315,800 -5,500 0.15 -0.00 -389,950 2022-11-16
190 1053 Chongqing Iron & Steel Company Limited:H 55,310,000 -496,000 10.28 -0.09 -396,800 2022-11-16
191 0354 CHINASOFT INTERNATIONAL LIMITED:O 132,198,000 -60,000 4.36 -0.00 -408,600 2022-11-16
192 3360 Far East Horizon Limited:O 53,420,000 -75,000 1.24 -0.00 -420,000 2022-11-16
193 9858 China Youran Dairy Group Limited:O 112,168,000 -237,000 2.96 -0.01 -450,300 2022-11-16
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,465,897 -19,000 0.09 -0.00 -455,050 2022-11-16
195 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,232,204,000 -1,546,000 4.56 -0.01 -471,530 2022-11-16
196 6993 Blue Moon Group Holdings Limited:O 26,704,500 -105,500 0.46 -0.00 -546,490 2022-11-16
197 2357 AviChina Industry & Technology Company Limited:H 410,660,000 -155,000 6.61 -0.00 -558,000 2022-11-16
198 0101 HANG LUNG PROPERTIES LIMITED:O 8,023,000 -43,000 0.18 -0.00 -571,040 2022-11-16
199 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,903,224 -87,000 0.21 -0.00 -579,420 2022-11-16
200 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,159,000 -59,500 0.07 -0.00 -587,860 2022-11-16
201 2068 China Aluminum International Engineering Corporation Limited:H 27,814,000 -411,000 6.96 -0.10 -612,390 2022-11-16
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 634,000 -30,000 0.06 -0.00 -622,500 2022-11-16
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 281,534,010 -526,000 19.67 -0.04 -625,940 2022-11-16
204 0916 China Longyuan Power Group Corporation Limited:H 179,378,403 -65,000 5.37 -0.00 -640,900 2022-11-16
205 1199 COSCO SHIPPING Ports Limited:O 11,411,346 -120,000 0.34 -0.00 -660,000 2022-11-16
206 0019 SWIRE PACIFIC LIMITED:A 2,571,000 -11,000 0.29 -0.00 -669,900 2022-11-16
207 1811 CGN New Energy Holdings Co., Ltd.:O 26,130,000 -262,000 0.61 -0.01 -681,200 2022-11-16
208 6169 China YuHua Education Corporation Limited:O 192,812,000 -632,000 5.36 -0.02 -707,840 2022-11-16
209 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 99,279,000 -144,000 22.46 -0.03 -735,840 2022-11-16
210 3996 China Energy Engineering Corporation Limited (CN):H 360,866,000 -876,000 3.90 -0.01 -788,400 2022-11-16
211 1618 Metallurgical Corporation of China Ltd.:H 604,287,000 -537,000 21.05 -0.02 -789,390 2022-11-16
212 1628 Yuzhou Group Holdings Company Limited:O 90,472,683 -2,459,375 1.38 -0.04 -860,781 2022-11-16
213 9996 Peijia Medical Limited:O 9,885,000 -106,000 1.46 -0.02 -879,800 2022-11-16
214 0270 GUANGDONG INVESTMENT LIMITED:O 9,394,000 -128,000 0.14 -0.00 -933,120 2022-11-16
215 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 86,693,000 -626,000 1.19 -0.01 -964,040 2022-11-16
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 914,704 -106,500 0.10 -0.01 -1,019,205 2022-11-16
217 0598 SINOTRANS LIMITED:H 82,675,000 -476,000 3.94 -0.02 -1,080,520 2022-11-16
218 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 33,820,000 -92,000 0.60 -0.00 -1,081,920 2022-11-16
219 0347 Angang Steel Company Limited:H 16,490,000 -538,000 1.17 -0.04 -1,119,040 2022-11-16
220 0148 Kingboard Holdings Limited:O 11,550,000 -47,000 1.04 -0.00 -1,125,650 2022-11-16
221 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,364,000 -60,000 0.53 -0.00 -1,149,600 2022-11-16
222 1033 Sinopec Oilfield Service Corporation:H 351,764,000 -2,242,000 6.50 -0.04 -1,165,840 2022-11-16
223 1776 GF Securities Co., Ltd.:H 86,895,400 -113,000 5.11 -0.01 -1,184,240 2022-11-16
224 0425 Minth Group Limited:O 32,545,988 -68,000 2.80 -0.01 -1,264,800 2022-11-16
225 3808 SINOTRUK (HONG KONG) LIMITED:O 59,004,000 -132,000 2.14 -0.00 -1,275,120 2022-11-16
226 9923 YEAHKA LIMITED:O 1,041,600 -60,000 0.23 -0.01 -1,281,000 2022-11-16
227 0410 SOHO CHINA LIMITED:O 331,093,500 -1,032,500 6.37 -0.02 -1,331,925 2022-11-16
228 0665 Haitong International Securities Group Limited:O 201,532,606 -1,698,000 3.03 -0.03 -1,341,420 2022-11-16
229 0968 XINYI SOLAR HOLDINGS LIMITED:O 169,992,288 -136,000 1.91 -0.00 -1,346,400 2022-11-16
230 9618 JD.com, Inc.:A 3,772,550 -6,357 0.14 -0.00 -1,352,770 2022-11-16
231 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 111,106,000 -510,800 43.38 -0.20 -1,384,268 2022-11-16
232 1952 Everest Medicines Limited:O 8,242,500 -123,000 2.68 -0.04 -1,414,500 2022-11-16
233 0011 HANG SENG BANK, LIMITED:O 2,646,026 -11,700 0.14 -0.00 -1,437,930 2022-11-16
234 0002 CLP HOLDINGS LIMITED:O 5,697,686 -25,000 0.23 -0.00 -1,452,500 2022-11-16
235 1997 Wharf Real Estate Investment Company Limited:O 4,558,000 -40,000 0.15 -0.00 -1,456,000 2022-11-16
236 0867 China Medical System Holdings Limited:O 19,388,401 -142,000 0.79 -0.01 -1,493,840 2022-11-16
237 1193 China Resources Gas Group Limited:O 4,721,900 -54,300 0.20 -0.00 -1,512,255 2022-11-16
238 2588 BOC AVIATION LIMITED:O 6,833,000 -28,200 0.98 -0.00 -1,607,400 2022-11-16
239 6886 Huatai Securities Co., Ltd.:H 575,788,400 -182,600 33.49 -0.01 -1,608,706 2022-11-16
240 3669 China Yongda Automobiles Services Holdings Limited:O 33,855,000 -382,000 1.72 -0.02 -1,623,500 2022-11-16
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 237,083,000 -1,969,000 2.54 -0.02 -1,713,030 2022-11-16
242 2727 Shanghai Electric Group Company Limited:H 860,863,000 -990,000 29.44 -0.03 -1,742,400 2022-11-16
243 0763 ZTE CORPORATION:H 23,142,601 -112,400 3.06 -0.01 -1,775,920 2022-11-16
244 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 58,882,000 -1,180,000 3.40 -0.07 -1,876,200 2022-11-16
245 0522 ASMPT Limited:O 1,511,700 -33,500 0.37 -0.01 -1,927,925 2022-11-16
246 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,699,400 -249,200 21.25 -0.10 -1,941,268 2022-11-16
247 2039 China International Marine Containers (Group) Co., Ltd.:H 13,284,800 -341,000 0.43 -0.01 -1,953,930 2022-11-16
248 2192 Medlive Technology Co., Ltd.:O 736,500 -198,000 0.10 -0.03 -2,043,360 2022-11-16
249 9997 Kangji Medical Holdings Limited:O 26,037,000 -285,000 2.10 -0.02 -2,086,200 2022-11-16
250 0489 DongFeng Motor Group Company Limited (CN):H 159,001,000 -506,000 5.57 -0.02 -2,094,840 2022-11-16
251 1882 Haitian International Holdings Limited:O 5,885,000 -119,000 0.37 -0.01 -2,161,040 2022-11-16
252 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 88,757,638 -324,037 3.72 -0.01 -2,235,855 2022-11-16
253 0548 Shenzhen Expressway Corporation Limited:H 149,514,000 -362,000 20.00 -0.05 -2,251,640 2022-11-16
254 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 495,760,000 -1,904,000 14.18 -0.05 -2,284,800 2022-11-16
255 2866 COSCO SHIPPING Development Co., Ltd.:H 696,431,000 -2,296,000 18.95 -0.06 -2,318,960 2022-11-16
256 6865 Flat Glass Group Co., Ltd.:H 43,950,000 -104,000 9.77 -0.02 -2,334,800 2022-11-16
257 1108 Triumph New Energy Company Limited:H 93,810,766 -248,973 37.52 -0.10 -2,337,856 2022-11-16
258 0586 China Conch Venture Holdings Limited:O 285,378,500 -152,000 15.74 -0.01 -2,498,880 2022-11-16
259 0371 Beijing Enterprises Water Group Limited:O 249,468,010 -1,290,000 2.48 -0.01 -2,502,600 2022-11-16
260 1513 Livzon Pharmaceutical Group Inc.:H 12,955,000 -100,900 4.18 -0.03 -2,557,815 2022-11-16
261 6808 SUN ART RETAIL GROUP LIMITED:O 94,406,523 -1,421,000 0.99 -0.01 -2,671,480 2022-11-16
262 3799 Dali Foods Group Company Limited:O 302,075,000 -793,500 2.21 -0.01 -2,753,445 2022-11-16
263 0136 China Ruyi Holdings Limited:O 754,628,400 -1,604,000 7.93 -0.02 -2,758,880 2022-11-16
264 1336 New China Life Insurance Company Ltd.:H 242,955,627 -173,500 23.49 -0.02 -2,810,700 2022-11-16
265 6699 Angelalign Technology Inc.:O 4,475,000 -26,000 2.65 -0.02 -2,849,600 2022-11-16
266 1057 Zhejiang Shibao Company Limited:H 26,360,000 -1,834,000 12.16 -0.85 -3,007,760 2022-11-16
267 0880 SJM Holdings Limited:O 323,375,623 -842,250 4.55 -0.01 -3,107,903 2022-11-16
268 2005 SSY Group Limited (KY):O 55,178,000 -804,000 1.85 -0.03 -3,183,840 2022-11-16
269 3328 Bank of Communications Co., Ltd.:H 368,003,108 -757,000 1.05 -0.00 -3,186,970 2022-11-16
270 1766 CRRC Corporation Limited:H 764,704,640 -1,111,000 17.49 -0.03 -3,199,680 2022-11-16
271 3692 Hansoh Pharmaceutical Group Company Limited:O 13,710,288 -212,000 0.23 -0.00 -3,269,040 2022-11-16
272 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 23,991,900 -170,700 1.69 -0.01 -3,280,854 2022-11-16
273 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,568,000 -666,000 3.95 -0.04 -3,456,540 2022-11-16
274 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,245,400 -423,200 0.94 -0.05 -3,512,560 2022-11-16
275 1816 CGN Power Co., Ltd.:H 2,064,645,000 -2,074,000 18.49 -0.02 -3,588,020 2022-11-16
276 0694 Beijing Capital International Airport Company Limited:H 57,949,175 -754,000 3.08 -0.04 -3,589,040 2022-11-16
277 2160 MicroPort CardioFlow Medtech Corporation:O 41,395,500 -1,238,000 1.72 -0.05 -3,639,720 2022-11-16
278 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 200,941,100 -816,000 6.22 -0.03 -3,647,520 2022-11-16
279 1208 MMG Limited (HK):O 315,011,800 -1,800,000 3.65 -0.02 -3,654,000 2022-11-16
280 1339 People's Insurance Company (Group) of China Limited (The):H 1,309,734,987 -1,547,000 15.01 -0.02 -3,681,860 2022-11-16
281 1233 Times China Holdings Limited:O 72,654,763 -3,293,000 3.46 -0.16 -3,688,160 2022-11-16
282 6099 China Merchants Securities Co., Ltd.:H 169,320,580 -496,600 13.29 -0.04 -3,794,024 2022-11-16
283 0839 China Education Group Holdings Limited (KY):O 95,609,592 -538,000 4.01 -0.02 -3,975,820 2022-11-16
284 0189 DONGYUE GROUP LIMITED:O 45,408,000 -476,000 2.01 -0.02 -3,979,360 2022-11-16
285 6186 China Feihe Limited:O 334,309,553 -700,000 3.68 -0.01 -4,018,000 2022-11-16
286 0719 Shandong Xinhua Pharmaceutical Company Limited:H 26,032,000 -774,000 13.35 -0.40 -4,156,380 2022-11-16
287 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 12,000,500 -142,500 1.26 -0.01 -4,410,375 2022-11-16
288 1888 Kingboard Laminates Holdings Limited:O 4,198,000 -570,500 0.13 -0.02 -4,444,195 2022-11-16
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,699,815,214 -1,320,000 36.16 -0.03 -4,461,600 2022-11-16
290 2009 BBMG Corporation:H 351,703,500 -4,875,000 15.04 -0.21 -4,533,750 2022-11-16
291 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 724,434,000 -1,860,000 28.82 -0.07 -4,724,400 2022-11-16
292 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,698,100 -232,000 17.14 -0.11 -4,779,200 2022-11-16
293 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 214,921,800 -547,400 15.44 -0.04 -4,833,542 2022-11-16
294 9688 Zai Lab Limited:O 3,069,900 -173,300 0.31 -0.02 -5,095,020 2022-11-16
295 2282 MGM China Holdings Limited:O 67,104,800 -1,016,000 1.77 -0.03 -5,181,600 2022-11-16
296 0667 China East Education Holdings Limited:O 52,806,515 -1,338,000 2.43 -0.06 -5,191,440 2022-11-16
297 0066 MTR CORPORATION LIMITED:O 7,690,789 -140,500 0.12 -0.00 -5,324,950 2022-11-16
298 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,252,000 -371,750 7.57 -0.39 -5,494,465 2022-11-16
299 6066 CSC Financial Co., Ltd.:H 149,301,500 -795,000 11.84 -0.06 -5,604,750 2022-11-16
300 1528 Red Star Macalline Group Corporation Ltd.:H 108,543,038 -2,455,000 14.64 -0.33 -5,818,350 2022-11-16
301 1896 Maoyan Entertainment:O 35,047,828 -797,200 3.06 -0.07 -5,883,336 2022-11-16
302 0512 Grand Pharmaceutical Group Limited:O 66,165,000 -1,477,500 1.86 -0.04 -6,013,425 2022-11-16
303 3606 Fuyao Glass Industry Group Co., Ltd.:H 85,500,986 -177,600 14.09 -0.03 -6,029,520 2022-11-16
304 9959 Linklogis Inc.:B 22,971,500 -1,595,500 1.13 -0.08 -6,366,045 2022-11-16
305 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,352,000 -1,071,000 1.67 -0.07 -6,415,290 2022-11-16
306 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,767,280 -966,000 6.39 -0.03 -6,607,440 2022-11-16
307 0780 Tongcheng Travel Holdings Limited (KY):O 13,464,111 -400,883 0.60 -0.02 -6,646,640 2022-11-16
308 0257 China Everbright Environment Group Limited (b1961-07-10):O 685,061,143 -2,078,000 11.15 -0.03 -6,753,500 2022-11-16
309 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,651,500 -73,000 0.16 -0.00 -6,770,750 2022-11-16
310 3759 Pharmaron Beijing Co., Ltd.:H 23,103,137 -149,200 11.49 -0.07 -6,937,800 2022-11-16
311 0558 L.K. Technology Holdings Limited:O 13,460,000 -787,500 0.98 -0.06 -7,292,250 2022-11-16
312 0881 Zhongsheng Group Holdings Limited:O 60,758,074 -187,500 2.52 -0.01 -7,490,625 2022-11-16
313 0683 KERRY PROPERTIES LIMITED:O 3,779,000 -527,500 0.26 -0.04 -7,796,450 2022-11-16
314 6178 Everbright Securities Company Limited:H 83,957,600 -1,515,800 11.92 -0.22 -8,018,582 2022-11-16
315 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 148,265,000 -998,000 2.94 -0.02 -8,423,120 2022-11-16
316 1128 Wynn Macau, Limited:O 83,987,600 -1,742,400 1.60 -0.03 -8,537,760 2022-11-16
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 438,702,000 -7,392,000 7.18 -0.12 -8,796,480 2022-11-16
318 1209 China Resources Mixc Lifestyle Services Limited:O 23,808,200 -264,000 1.04 -0.01 -8,896,800 2022-11-16
319 3993 CMOC Group Limited (CN):H 541,363,500 -2,526,000 13.76 -0.06 -9,043,080 2022-11-16
320 0005 HSBC HOLDINGS PLC:O 1,896,763,241 -206,800 9.35 -0.00 -9,171,580 2022-11-16
321 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 55,462,470 -450,000 5.30 -0.04 -9,562,500 2022-11-16
322 3908 China International Capital Corporation Limited:H 281,912,944 -703,600 14.81 -0.04 -9,709,680 2022-11-16
323 1060 Damai Entertainment Holdings Limited (BM):O 3,716,655,100 -23,770,000 13.78 -0.09 -9,745,700 2022-11-16
324 0285 BYD Electronic (International) Company Limited:O 69,299,064 -399,500 3.08 -0.02 -9,807,725 2022-11-16
325 0956 China Suntien Green Energy Corporation Limited:H 117,261,000 -2,803,000 6.38 -0.15 -9,810,500 2022-11-16
326 3319 A-Living Smart City Services Co., Ltd.:H 130,433,750 -1,155,500 9.19 -0.08 -10,226,175 2022-11-16
327 6881 China Galaxy Securities Co., Ltd.:H 402,965,500 -2,958,000 10.92 -0.08 -10,707,960 2022-11-16
328 0493 GOME Retail Holdings Limited:O 7,686,270,000 -78,507,000 21.52 -0.22 -10,990,980 2022-11-16
329 6606 New Horizon Health Limited:O 15,603,000 -528,500 3.63 -0.12 -11,204,200 2022-11-16
330 1988 China Minsheng Banking Corp., Ltd.:H 1,635,311,800 -4,641,000 19.65 -0.06 -11,556,090 2022-11-16
331 2500 Venus Medtech (Hangzhou) Inc.:H 18,319,557 -865,000 4.15 -0.20 -11,677,500 2022-11-16
332 9992 POP MART INTERNATIONAL GROUP LIMITED:O 169,778,339 -753,000 12.30 -0.05 -11,791,980 2022-11-16
333 0873 Shimao Services Holdings Limited:O 293,110,000 -5,350,000 11.88 -0.22 -12,251,500 2022-11-16
334 2400 XD Inc.:O 14,520,000 -516,600 3.02 -0.11 -12,295,080 2022-11-16
335 2186 Luye Pharma Group Ltd.:O 400,679,500 -4,261,000 11.29 -0.12 -12,399,510 2022-11-16
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,028,740,699 -5,106,000 9.85 -0.02 -12,458,640 2022-11-16
337 3958 Orient Securities Company Limited:H 241,836,688 -3,438,800 23.54 -0.33 -12,620,396 2022-11-16
338 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,954,108,000 -14,436,000 14.40 -0.11 -12,992,400 2022-11-16
339 0772 China Literature Limited:O 77,493,000 -475,600 7.62 -0.05 -13,554,600 2022-11-16
340 1177 SINO BIOPHARMACEUTICAL LIMITED:O 467,532,678 -2,973,500 2.49 -0.02 -13,648,365 2022-11-16
341 1099 SINOPHARM GROUP CO. LTD.:H 25,281,700 -795,600 1.88 -0.06 -13,747,968 2022-11-16
342 1908 C&D International Investment Group Limited:O 5,849,000 -753,000 0.37 -0.05 -14,487,720 2022-11-16
343 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,588,551 -587,500 0.38 -0.01 -14,511,250 2022-11-16
344 2800 Tracker Fund of Hong Kong:Unit 8,550,500 -792,000 0.13 -0.01 -14,541,120 2022-11-16
345 6818 China Everbright Bank Company Limited:H 1,010,747,714 -7,003,000 7.97 -0.06 -15,756,750 2022-11-16
346 6098 Country Garden Services Holdings Company Limited:O 263,915,319 -918,764 7.82 -0.03 -15,784,366 2022-11-16
347 0884 CIFI Holdings (Group) Co. Ltd.:O 1,190,692,571 -12,767,480 12.60 -0.14 -15,831,675 2022-11-16
348 1530 3SBio Inc.:O 200,516,500 -2,251,500 8.22 -0.09 -15,940,620 2022-11-16
349 0656 FOSUN INTERNATIONAL LIMITED:O 699,685,320 -2,921,500 8.49 -0.04 -17,353,710 2022-11-16
350 1313 China Resources Building Materials Technology Holdings Limited:O 56,720,910 -4,288,000 0.81 -0.06 -17,452,160 2022-11-16
351 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 939,980,000 -5,150,000 3.69 -0.02 -17,767,500 2022-11-16
352 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,971,245 -1,051,000 2.57 -0.09 -17,888,020 2022-11-16
353 2869 Greentown Service Group Co. Ltd.:O 67,982,000 -3,704,000 2.09 -0.11 -17,890,320 2022-11-16
354 1810 Xiaomi Corporation:B 1,564,653,047 -1,742,968 7.71 -0.01 -18,405,742 2022-11-16
355 1055 China Southern Airlines Company Limited:H 167,334,148 -4,216,000 3.60 -0.09 -18,676,880 2022-11-16
356 1898 China Coal Energy Company Limited:H 338,698,000 -2,890,000 8.25 -0.07 -19,045,100 2022-11-16
357 6030 CITIC Securities Company Limited:H 266,818,205 -1,300,575 10.18 -0.05 -19,248,510 2022-11-16
358 2669 China Overseas Property Holdings Limited:O 187,677,036 -2,390,000 5.71 -0.07 -19,263,400 2022-11-16
359 9633 Nongfu Spring Co., Ltd:H 37,411,899 -443,800 0.74 -0.01 -19,505,010 2022-11-16
360 0817 China Jinmao Holdings Group Limited:O 861,909,391 -12,810,000 6.79 -0.10 -21,392,700 2022-11-16
361 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 176,756,573 -2,106,000 2.38 -0.03 -22,155,120 2022-11-16
362 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,039,400 -6,122,400 2.66 -0.39 -22,469,208 2022-11-16
363 3380 Logan Group Company Limited:O 155,476,000 -26,815,000 2.73 -0.47 -23,865,350 2022-11-16
364 0998 China CITIC Bank Corporation Limited:H 2,010,079,522 -8,059,000 13.51 -0.05 -26,191,750 2022-11-16
365 3888 Kingsoft Corporation Limited:O 53,573,784 -1,001,600 3.93 -0.07 -26,442,240 2022-11-16
366 1299 AIA Group Limited:O 81,298,009 -354,400 0.69 -0.00 -26,952,120 2022-11-16
367 1368 Xtep International Holdings Limited:O 134,945,802 -2,957,500 5.12 -0.11 -27,859,650 2022-11-16
368 1171 Yankuang Energy Group Company Limited:H 244,731,055 -1,166,000 12.88 -0.06 -27,925,700 2022-11-16
369 1548 Genscript Biotech Corporation:O 237,527,813 -1,276,000 11.23 -0.06 -28,965,200 2022-11-16
370 0857 PETROCHINA COMPANY LIMITED:H 850,912,888 -8,926,000 4.03 -0.04 -30,526,920 2022-11-16
371 1316 Nexteer Automotive Group Limited:O 99,281,000 -5,882,000 3.96 -0.23 -30,762,860 2022-11-16
372 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 529,121,467 -1,545,159 4.83 -0.01 -30,841,374 2022-11-16
373 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 368,794,375 -2,216,000 7.67 -0.05 -30,979,680 2022-11-16
374 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 618,364,799 -7,768,000 12.28 -0.15 -31,693,440 2022-11-16
375 2015 Li Auto Inc.:A 67,077,476 -446,524 3.88 -0.03 -32,596,252 2022-11-16
376 2013 Weimob Inc.:O 232,393,768 -6,402,000 9.12 -0.25 -32,842,260 2022-11-16
377 6185 CanSino Biologics Inc.:H 10,090,193 -304,000 7.61 -0.23 -33,379,200 2022-11-16
378 2338 WEICHAI POWER CO., LTD.:H 67,807,000 -3,680,000 3.49 -0.19 -34,812,800 2022-11-16
379 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 141,810,000 -11,326,000 3.60 -0.29 -34,997,340 2022-11-16
380 0853 MicroPort Scientific Corporation:O 127,076,461 -1,780,000 6.96 -0.10 -35,457,600 2022-11-16
381 0267 CITIC Limited (HK):O 122,229,085 -4,572,000 0.42 -0.02 -35,661,600 2022-11-16
382 6837 Haitong Securities Co., Ltd.:H 911,541,400 -8,062,000 26.73 -0.24 -36,520,860 2022-11-16
383 2137 Brii Biosciences Limited:O 66,009,000 -4,204,000 9.08 -0.58 -37,499,680 2022-11-16
384 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 299,222,205 -3,866,000 2.51 -0.03 -38,428,040 2022-11-16
385 1877 Shanghai Junshi Biosciences Co., Ltd.:H 35,397,800 -1,187,600 16.14 -0.54 -40,200,260 2022-11-16
386 2883 China Oilfield Services Limited:H 208,217,601 -4,342,000 11.50 -0.24 -40,901,640 2022-11-16
387 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,382,401 -650,800 3.56 -0.16 -41,813,900 2022-11-16
388 3033 CSOP Hang Seng TECH Index ETF:Unit 45,302,800 -11,127,600 0.77 -0.19 -41,839,776 2022-11-16
389 3323 China National Building Material Company Limited:H 583,272,344 -6,712,000 12.80 -0.15 -42,151,360 2022-11-16
390 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,442,208 -5,069,100 0.82 -0.19 -43,239,423 2022-11-16
391 0291 China Resources Beer (Holdings) Company Limited:O 181,810,584 -886,000 5.60 -0.03 -44,787,300 2022-11-16
392 1030 SEAZEN GROUP LIMITED:O 424,037,285 -16,100,905 6.52 -0.25 -45,565,561 2022-11-16
393 0753 Air China Limited:H 228,554,500 -7,962,000 5.01 -0.17 -48,249,720 2022-11-16
394 0914 Anhui Conch Cement Company Limited:H 41,475,713 -1,748,580 3.19 -0.13 -49,047,669 2022-11-16
395 1024 Kuaishou Technology:B 93,386,308 -948,200 2.64 -0.03 -50,064,960 2022-11-16
396 1066 Shandong Weigao Group Medical Polymer Company Limited:H 73,792,350 -4,298,800 1.63 -0.10 -50,639,864 2022-11-16
397 1801 Innovent Biologics, Inc.:O 138,820,977 -1,569,000 9.06 -0.10 -53,973,600 2022-11-16
398 9922 Jiumaojiu International Holdings Limited:O 101,823,380 -3,299,000 7.00 -0.23 -55,753,100 2022-11-16
399 1951 Jinxin Fertility Group Limited:O 396,547,122 -10,455,000 15.76 -0.42 -56,143,350 2022-11-16
400 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,433,310 -1,211,000 0.42 -0.03 -56,735,350 2022-11-16
401 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 376,505,797 -5,727,000 12.59 -0.19 -57,613,620 2022-11-16
402 2020 ANTA Sports Products Limited:O 239,186,611 -693,200 8.81 -0.03 -61,174,900 2022-11-16
403 1658 Postal Savings Bank of China Co., Ltd.:H 747,896,492 -13,983,000 3.77 -0.07 -62,923,500 2022-11-16
404 2202 China Vanke Company Limited:H 154,406,091 -4,856,200 8.10 -0.25 -64,781,708 2022-11-16
405 1211 BYD COMPANY LIMITED:H 28,142,303 -385,500 2.56 -0.04 -74,016,000 2022-11-16
406 2601 China Pacific Insurance (Group) Co., Ltd.:H 538,282,858 -4,728,800 19.40 -0.17 -78,214,352 2022-11-16
407 1928 Sands China Ltd.:O 60,624,701 -3,931,600 0.75 -0.05 -78,632,000 2022-11-16
408 2382 Sunny Optical Technology (Group) Company Limited:O 55,078,641 -911,200 5.02 -0.08 -87,019,600 2022-11-16
409 1398 Industrial and Commercial Bank of China Limited:H 19,725,341,006 -23,440,000 22.73 -0.03 -87,431,200 2022-11-16
410 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 106,052,966 -5,685,000 1.90 -0.10 -94,371,000 2022-11-16
411 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 608,002,539 -11,160,000 6.05 -0.11 -121,420,800 2022-11-16
412 1919 COSCO SHIPPING Holdings Co., Ltd.:H 472,015,550 -13,030,850 14.07 -0.39 -127,050,788 2022-11-16
413 1109 CHINA RESOURCES LAND LIMITED:O 196,562,716 -3,874,000 2.76 -0.05 -127,842,000 2022-11-16
414 0883 CNOOC LIMITED:O 4,018,595,208 -12,713,000 9.01 -0.03 -132,723,720 2022-11-16
415 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,097,606 -3,628,000 1.30 -0.05 -161,264,600 2022-11-16
416 9868 XPeng Inc.:A 35,611,516 -5,318,000 2.71 -0.40 -186,927,700 2022-11-16
417 2269 WuXi Biologics (Cayman) Inc.:O 314,682,615 -3,937,000 7.46 -0.09 -212,794,850 2022-11-16
418 2331 LI NING COMPANY LIMITED:O 256,193,929 -4,129,500 9.77 -0.16 -245,911,725 2022-11-16
419 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,669,774,598 -82,169,000 8.60 -0.03 -377,977,400 2022-11-16
420 3690 Meituan:B 248,499,122 -7,596,566 4.51 -0.14 -1,232,922,662 2022-11-16

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