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 2022-11-16 to 2022-11-17

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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 1024 Kuaishou Technology:B 99,730,808 6,344,500 2.82 0.18 340,065,200 2022-11-17
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,331,140 916,465 2.94 0.07 278,055,481 2022-11-17
3 2007 Country Garden Holdings Company Limited:O 1,155,644,171 72,694,313 4.74 0.30 202,817,133 2022-11-17
4 0241 Alibaba Health Information Technology Limited:O 264,021,932 16,804,000 1.95 0.12 94,606,520 2022-11-17
5 0020 SenseTime Group Inc.:B 272,888,000 30,183,000 1.05 0.12 64,289,790 2022-11-17
6 1530 3SBio Inc.:O 209,210,500 8,694,000 8.58 0.36 61,205,760 2022-11-17
7 3383 Agile Group Holdings Limited (KY):O 93,150,000 22,184,000 2.38 0.57 57,456,560 2022-11-17
8 2013 Weimob Inc.:O 243,610,768 11,217,000 9.56 0.44 56,870,190 2022-11-17
9 3900 Greentown China Holdings Limited:O 299,076,002 4,869,000 11.81 0.19 56,480,400 2022-11-17
10 3319 A-Living Smart City Services Co., Ltd.:H 136,470,750 6,037,000 9.61 0.43 56,204,470 2022-11-17
11 3759 Pharmaron Beijing Co., Ltd.:H 24,303,287 1,200,150 12.09 0.60 55,626,953 2022-11-17
12 2269 WuXi Biologics (Cayman) Inc.:O 315,714,841 1,032,226 7.48 0.02 53,985,420 2022-11-17
13 1088 China Shenhua Energy Company Limited:H 668,762,397 2,447,000 19.80 0.07 53,834,000 2022-11-17
14 0700 TENCENT HOLDINGS LIMITED:O 479,755,950 180,890 5.01 0.00 52,819,880 2022-11-17
15 1776 GF Securities Co., Ltd.:H 91,664,000 4,768,600 5.39 0.28 50,356,416 2022-11-17
16 1813 KWG Group Holdings Limited:O 172,057,973 26,326,500 5.40 0.83 47,914,230 2022-11-17
17 2015 Li Auto Inc.:A 67,732,576 655,100 3.92 0.04 45,300,165 2022-11-17
18 0493 GOME Retail Holdings Limited:O 8,049,263,000 362,993,000 22.53 1.02 44,648,139 2022-11-17
19 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,072,704 582,500 5.74 0.47 44,386,500 2022-11-17
20 1928 Sands China Ltd.:O 62,683,501 2,058,800 0.77 0.03 41,093,648 2022-11-17
21 1999 Man Wah Holdings Limited:O 323,221,441 4,942,000 8.23 0.13 33,803,280 2022-11-17
22 3908 China International Capital Corporation Limited:H 284,366,944 2,454,000 14.94 0.13 33,717,960 2022-11-17
23 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 82,329,221 1,698,000 7.36 0.15 33,450,600 2022-11-17
24 0909 Ming Yuan Cloud Group Holdings Limited:O 40,365,000 5,336,000 2.07 0.27 33,350,000 2022-11-17
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,192,195 934,500 2.77 0.02 33,128,025 2022-11-17
26 1877 Shanghai Junshi Biosciences Co., Ltd.:H 36,293,400 895,600 16.55 0.41 31,077,320 2022-11-17
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 879,875,972 8,098,000 2.88 0.03 30,448,480 2022-11-17
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 93,563,734 421,732 14.28 0.06 29,373,634 2022-11-17
29 9666 Jinke Smart Services Group Co., Ltd.:H 4,897,200 2,256,800 0.75 0.35 28,977,312 2022-11-17
30 2137 Brii Biosciences Limited:O 69,061,500 3,052,500 9.50 0.42 27,106,200 2022-11-17
31 0772 China Literature Limited:O 78,450,400 957,400 7.71 0.09 26,519,980 2022-11-17
32 2313 Shenzhou International Group Holdings Limited:O 41,036,685 371,800 2.73 0.02 25,709,970 2022-11-17
33 6196 Bank of Zhengzhou Co., Ltd.:H 108,062,200 22,979,000 5.88 1.25 24,357,740 2022-11-17
34 3969 China Railway Signal & Communication Corporation Limited:H 192,178,000 10,290,000 9.76 0.52 24,284,400 2022-11-17
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 530,249,967 1,128,500 4.84 0.01 22,570,000 2022-11-17
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 370,364,375 1,570,000 7.70 0.03 21,823,000 2022-11-17
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 472,145,178 4,612,500 2.51 0.02 20,894,625 2022-11-17
38 9926 Akeso, Inc.:O 81,659,212 594,000 9.71 0.07 20,493,000 2022-11-17
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 92,446,112 1,351,000 2.66 0.04 19,589,500 2022-11-17
40 1211 BYD COMPANY LIMITED:H 28,240,803 98,500 2.57 0.01 18,419,500 2022-11-17
41 0656 FOSUN INTERNATIONAL LIMITED:O 702,793,820 3,108,500 8.53 0.04 18,215,810 2022-11-17
42 2777 Guangzhou R&F Properties Co., Ltd.:H 129,426,000 8,566,800 3.45 0.23 17,133,600 2022-11-17
43 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 116,220,500 2,557,000 1.85 0.04 16,543,790 2022-11-17
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,259,766 176,000 0.56 0.01 16,315,200 2022-11-17
45 2020 ANTA Sports Products Limited:O 239,371,011 184,400 8.82 0.01 16,153,440 2022-11-17
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 227,866,003 1,972,000 17.58 0.15 14,908,320 2022-11-17
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 300,734,525 1,512,320 2.52 0.01 14,866,106 2022-11-17
48 1072 Dongfang Electric Corporation Limited:H 78,313,010 1,096,000 23.03 0.32 14,423,360 2022-11-17
49 2238 Guangzhou Automobile Group Co., Ltd.:H 530,972,644 2,710,000 17.14 0.09 14,092,000 2022-11-17
50 0123 Yuexiu Property Company Limited:O 39,113,560 1,591,000 1.26 0.05 13,714,420 2022-11-17
51 0880 SJM Holdings Limited:O 327,076,673 3,701,050 4.61 0.05 13,656,875 2022-11-17
52 0013 HUTCHMED (China) Limited:O 9,526,085 752,000 1.10 0.09 13,581,120 2022-11-17
53 1995 Ever Sunshine Services Group Limited:O 162,364,957 3,130,000 9.26 0.18 13,459,000 2022-11-17
54 2171 CARsgen Therapeutics Holdings Limited:O 13,053,042 861,000 2.29 0.15 13,138,860 2022-11-17
55 6690 Haier Smart Home Co., Ltd.:H 40,814,975 519,800 1.42 0.02 12,657,130 2022-11-17
56 1308 SITC International Holdings Company Limited:O 20,668,000 777,000 0.77 0.03 11,825,940 2022-11-17
57 1876 Budweiser Brewing Company APAC Limited:O 12,262,663 540,300 0.09 0.00 11,805,555 2022-11-17
58 1800 China Communications Construction Company Limited:H 1,139,057,000 3,492,000 25.78 0.08 11,768,040 2022-11-17
59 1951 Jinxin Fertility Group Limited:O 398,738,122 2,191,000 15.84 0.09 11,765,670 2022-11-17
60 0839 China Education Group Holdings Limited (KY):O 97,189,592 1,580,000 4.08 0.07 11,644,600 2022-11-17
61 1186 China Railway Construction Corporation Limited:H 611,497,690 2,544,000 29.45 0.12 10,557,600 2022-11-17
62 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,027,000 266,000 11.26 0.09 10,493,700 2022-11-17
63 6160 BeiGene, Ltd.:O 7,271,400 81,200 0.54 0.01 10,174,360 2022-11-17
64 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 26,263,000 1,930,000 11.93 0.88 9,958,800 2022-11-17
65 0558 L.K. Technology Holdings Limited:O 14,607,500 1,147,500 1.06 0.08 9,684,900 2022-11-17
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,427,000 660,000 2.83 0.07 9,372,000 2022-11-17
67 0719 Shandong Xinhua Pharmaceutical Company Limited:H 27,650,000 1,618,000 14.18 0.83 8,737,200 2022-11-17
68 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 12,257,000 256,500 1.29 0.03 8,426,025 2022-11-17
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 149,273,000 1,008,000 2.96 0.02 8,336,160 2022-11-17
70 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 55,842,470 380,000 5.33 0.04 7,980,000 2022-11-17
71 0817 China Jinmao Holdings Group Limited:O 866,283,391 4,374,000 6.83 0.03 7,348,320 2022-11-17
72 0916 China Longyuan Power Group Corporation Limited:H 180,092,403 714,000 5.39 0.02 7,032,900 2022-11-17
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 444,540,000 5,838,000 7.27 0.10 6,772,080 2022-11-17
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 106,184,006 189,000 2.68 0.00 6,208,650 2022-11-17
75 2772 Zhongliang Holdings Group Company Limited:O 78,198,000 8,396,000 2.18 0.23 5,877,200 2022-11-17
76 0390 CHINA RAILWAY GROUP LIMITED:H 596,065,194 1,498,000 14.17 0.04 5,767,300 2022-11-17
77 1691 JS Global Lifestyle Company Limited:O 69,745,500 691,000 2.00 0.02 5,638,560 2022-11-17
78 3996 China Energy Engineering Corporation Limited (CN):H 366,614,000 5,748,000 3.96 0.06 5,173,200 2022-11-17
79 0019 SWIRE PACIFIC LIMITED:A 2,656,500 85,500 0.30 0.01 5,138,550 2022-11-17
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,942,100 244,000 17.25 0.11 5,063,000 2022-11-17
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,801,000 588,000 0.25 0.02 4,704,000 2022-11-17
82 2158 Yidu Tech Inc.:O 14,644,000 798,300 1.47 0.08 4,534,344 2022-11-17
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 376,964,797 459,000 12.60 0.02 4,498,200 2022-11-17
84 1898 China Coal Energy Company Limited:H 339,395,000 697,000 8.26 0.02 4,439,890 2022-11-17
85 1268 China MeiDong Auto Holdings Limited:O 33,212,000 312,000 2.60 0.02 4,261,920 2022-11-17
86 1316 Nexteer Automotive Group Limited:O 100,106,000 825,000 3.99 0.03 4,248,750 2022-11-17
87 9995 RemeGen Co., Ltd.:H 13,720,779 77,000 7.24 0.04 4,215,750 2022-11-17
88 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,356,000 292,000 0.22 0.03 4,181,440 2022-11-17
89 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 160,666,000 166,500 29.11 0.03 4,129,200 2022-11-17
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 241,789,000 4,706,000 2.59 0.05 4,047,160 2022-11-17
91 0384 CHINA GAS HOLDINGS LIMITED:O 389,222,600 446,800 7.15 0.01 3,958,648 2022-11-17
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 72,039,341 144,000 5.51 0.01 3,945,600 2022-11-17
93 0136 China Ruyi Holdings Limited:O 756,932,400 2,304,000 7.95 0.02 3,801,600 2022-11-17
94 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,958,372,000 4,264,000 14.43 0.03 3,794,960 2022-11-17
95 3396 Legend Holdings Corporation:H 78,174,700 463,900 6.15 0.04 3,636,976 2022-11-17
96 3993 CMOC Group Limited (CN):H 542,389,500 1,026,000 13.79 0.03 3,591,000 2022-11-17
97 1882 Haitian International Holdings Limited:O 6,074,000 189,000 0.38 0.01 3,386,880 2022-11-17
98 1787 Shandong Gold Mining Co., Ltd.:H 92,670,550 228,500 10.79 0.03 3,363,520 2022-11-17
99 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 18,595,000 234,000 5.29 0.07 3,215,160 2022-11-17
100 0968 XINYI SOLAR HOLDINGS LIMITED:O 170,320,288 328,000 1.91 0.00 3,093,040 2022-11-17
101 3678 Soho Holly Futures Co., Ltd.:H 24,357,000 2,110,000 9.75 0.85 2,954,000 2022-11-17
102 1060 Damai Entertainment Holdings Limited (BM):O 3,723,465,100 6,810,000 13.80 0.03 2,860,200 2022-11-17
103 9633 Nongfu Spring Co., Ltd:H 37,476,299 64,400 0.74 0.00 2,807,840 2022-11-17
104 9923 YEAHKA LIMITED:O 1,171,600 130,000 0.26 0.03 2,671,500 2022-11-17
105 9688 Zai Lab Limited:O 3,162,300 92,400 0.32 0.01 2,591,820 2022-11-17
106 0522 ASMPT Limited:O 1,556,300 44,600 0.38 0.01 2,566,730 2022-11-17
107 6606 New Horizon Health Limited:O 15,723,500 120,500 3.66 0.03 2,554,600 2022-11-17
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 127,812,814 187,100 13.91 0.02 2,409,848 2022-11-17
109 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,351,760 22,220 8.54 0.08 2,350,876 2022-11-17
110 2359 WuXi AppTec Co., Ltd.:H 25,322,938 26,800 6.41 0.01 2,272,640 2022-11-17
111 0683 KERRY PROPERTIES LIMITED:O 3,931,500 152,500 0.27 0.01 2,266,150 2022-11-17
112 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 31,023,000 782,000 9.52 0.24 2,220,880 2022-11-17
113 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 9,188,672 59,300 10.81 0.07 2,202,995 2022-11-17
114 2869 Greentown Service Group Co. Ltd.:O 68,410,000 428,000 2.10 0.01 2,101,480 2022-11-17
115 9969 InnoCare Pharma Limited:O 40,494,000 170,000 2.30 0.01 2,043,400 2022-11-17
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,700,000 348,000 1.69 0.02 2,028,840 2022-11-17
117 6699 Angelalign Technology Inc.:O 4,495,600 20,600 2.66 0.01 1,993,050 2022-11-17
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,186,224 283,000 0.21 0.00 1,893,270 2022-11-17
119 0187 Beijing Jingcheng Machinery Electric Company Limited:H 19,954,000 498,000 19.95 0.50 1,867,500 2022-11-17
120 1193 China Resources Gas Group Limited:O 4,787,300 65,400 0.21 0.00 1,788,690 2022-11-17
121 0001 CK Hutchison Holdings Limited:O 25,593,042 39,000 0.67 0.00 1,723,800 2022-11-17
122 1099 SINOPHARM GROUP CO. LTD.:H 25,381,300 99,600 1.89 0.01 1,717,104 2022-11-17
123 0867 China Medical System Holdings Limited:O 19,544,401 156,000 0.80 0.01 1,622,400 2022-11-17
124 2727 Shanghai Electric Group Company Limited:H 861,759,000 896,000 29.47 0.03 1,594,880 2022-11-17
125 3369 QINHUANGDAO PORT CO., LTD.:H 110,905,000 1,501,500 13.36 0.18 1,591,590 2022-11-17
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 618,752,799 388,000 12.29 0.01 1,579,160 2022-11-17
127 6806 Shenwan Hongyuan Group Co., Ltd.:H 239,253,600 1,070,400 9.55 0.04 1,552,080 2022-11-17
128 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 33,946,000 126,000 0.60 0.00 1,509,480 2022-11-17
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,926,510 65,000 4.20 0.01 1,508,000 2022-11-17
130 0371 Beijing Enterprises Water Group Limited:O 250,186,010 718,000 2.49 0.01 1,385,740 2022-11-17
131 9899 NetEase Cloud Music Inc.:O 335,650 19,850 0.16 0.01 1,364,688 2022-11-17
132 6655 Huaxin Cement Co., Ltd.:H 12,014,600 171,700 1.64 0.02 1,334,109 2022-11-17
133 3669 China Yongda Automobiles Services Holdings Limited:O 34,177,000 322,000 1.74 0.02 1,323,420 2022-11-17
134 6110 Topsports International Holdings Limited:O 91,698,000 265,000 1.48 0.00 1,264,050 2022-11-17
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,322,500 9,000 0.20 0.00 1,176,300 2022-11-17
136 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 82,608,000 206,000 16.76 0.04 1,159,780 2022-11-17
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 88,917,138 159,500 3.72 0.01 1,092,575 2022-11-17
138 2068 China Aluminum International Engineering Corporation Limited:H 28,512,000 698,000 7.14 0.17 1,053,980 2022-11-17
139 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,318,934 34,400 17.39 0.09 1,050,920 2022-11-17
140 0535 Gemdale Properties and Investment Corporation Limited:O 435,340,040 1,836,000 2.62 0.01 1,028,160 2022-11-17
141 6881 China Galaxy Securities Co., Ltd.:H 403,237,000 271,500 10.92 0.01 982,830 2022-11-17
142 2500 Venus Medtech (Hangzhou) Inc.:H 18,392,057 72,500 4.17 0.02 971,500 2022-11-17
143 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 724,814,000 380,000 28.84 0.02 961,400 2022-11-17
144 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,554,108 111,900 0.83 0.00 951,150 2022-11-17
145 0489 DongFeng Motor Group Company Limited (CN):H 159,223,000 222,000 5.58 0.01 903,540 2022-11-17
146 0006 Power Assets Holdings Limited:O 5,300,500 22,000 0.25 0.00 891,000 2022-11-17
147 1128 Wynn Macau, Limited:O 84,163,200 175,600 1.61 0.00 863,952 2022-11-17
148 2689 Nine Dragons Paper (Holdings) Limited:O 47,939,000 149,000 1.02 0.00 856,750 2022-11-17
149 3868 Xinyi Energy Holdings Limited:O 41,154,831 358,000 0.55 0.00 852,040 2022-11-17
150 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 37,220,145 70,000 2.94 0.01 845,600 2022-11-17
151 0177 Jiangsu Expressway Company Limited:H 152,372,000 128,000 12.47 0.01 794,880 2022-11-17
152 1030 SEAZEN GROUP LIMITED:O 424,287,285 250,000 6.52 0.00 720,000 2022-11-17
153 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,793,600 94,200 21.29 0.04 715,920 2022-11-17
154 0347 Angang Steel Company Limited:H 16,824,000 334,000 1.19 0.02 704,740 2022-11-17
155 2186 Luye Pharma Group Ltd.:O 400,886,500 207,000 11.29 0.01 610,650 2022-11-17
156 1310 HKBN Ltd.:O 11,445,000 117,000 0.87 0.01 609,570 2022-11-17
157 0598 SINOTRANS LIMITED:H 82,924,000 249,000 3.95 0.01 565,230 2022-11-17
158 2588 BOC AVIATION LIMITED:O 6,842,200 9,200 0.99 0.00 536,360 2022-11-17
159 2866 COSCO SHIPPING Development Co., Ltd.:H 696,931,000 500,000 18.96 0.01 500,000 2022-11-17
160 6993 Blue Moon Group Holdings Limited:O 26,788,000 83,500 0.46 0.00 439,210 2022-11-17
161 0144 China Merchants Port Holdings Company Limited:O 66,075,325 40,000 1.68 0.00 436,000 2022-11-17
162 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,447,500 61,500 1.66 0.07 373,920 2022-11-17
163 2150 Nayuki Holdings Limited:O 63,077,500 68,000 3.68 0.00 369,920 2022-11-17
164 0151 Want Want China Holdings Limited:O 8,956,000 66,000 0.08 0.00 355,080 2022-11-17
165 1033 Sinopec Oilfield Service Corporation:H 352,344,000 580,000 6.51 0.01 301,600 2022-11-17
166 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 232,962,000 164,000 26.02 0.02 280,440 2022-11-17
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 539,791,491 94,000 31.43 0.01 261,320 2022-11-17
168 0425 Minth Group Limited:O 32,559,988 14,000 2.80 0.00 259,840 2022-11-17
169 6198 Qingdao Port International Co., Ltd.:H 58,193,000 73,000 5.29 0.01 257,690 2022-11-17
170 0303 VTECH HOLDINGS LIMITED:O 209,400 5,400 0.08 0.00 253,530 2022-11-17
171 3360 Far East Horizon Limited:O 53,455,000 35,000 1.24 0.00 196,000 2022-11-17
172 3866 Bank of Qingdao Co., Ltd.:H 1,311,400 72,500 0.06 0.00 177,625 2022-11-17
173 1972 SWIRE PROPERTIES LIMITED:O 1,045,600 9,200 0.02 0.00 164,680 2022-11-17
174 1513 Livzon Pharmaceutical Group Inc.:H 12,960,600 5,600 4.18 0.00 143,640 2022-11-17
175 3899 CIMC Enric Holdings Limited:O 27,580,000 16,000 1.36 0.00 136,800 2022-11-17
176 2009 BBMG Corporation:H 351,827,500 124,000 15.04 0.01 115,320 2022-11-17
177 0008 PCCW LIMITED:O 11,997,186 32,000 0.16 0.00 104,960 2022-11-17
178 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,257,400 12,000 0.94 0.00 99,840 2022-11-17
179 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 637,000 3,000 0.06 0.00 61,650 2022-11-17
180 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,393,000 11,500 0.25 0.00 55,890 2022-11-17
181 3037 CSOP Hang Seng Index ETF:Unit 4,200 2,200 0.01 0.00 41,602 2022-11-17
182 0083 SINO LAND COMPANY LIMITED:O 802,000 4,000 0.01 0.00 38,840 2022-11-17
183 2016 CHINA ZHESHANG BANK CO., LTD.:H 496,645,000 12,000 10.91 0.00 34,320 2022-11-17
184 0659 CTF Services Limited (BM):O 2,603,731 5,000 0.07 0.00 32,300 2022-11-17
185 2192 Medlive Technology Co., Ltd.:O 737,000 500 0.10 0.00 5,260 2022-11-17
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,624,000 -100 0.16 -0.00 -81 2022-11-17
187 1282 Renze Harvest International Limited:O 87,872,000 -4,000 0.28 -0.00 -104 2022-11-17
188 1165 Shunfeng International Clean Energy Limited:O 302,474,000 -6,000 6.07 -0.00 -216 2022-11-17
189 0911 Qianhai Health Holdings Limited:O 81,293,750 -10,000 4.80 -0.00 -1,000 2022-11-17
190 1788 Guotai Junan International Holdings Limited:O 63,098,666 -3,000 0.66 -0.00 -2,040 2022-11-17
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 685,060,143 -1,000 11.15 -0.00 -3,250 2022-11-17
192 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 914,204 -500 0.10 -0.00 -4,855 2022-11-17
193 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 99,278,000 -1,000 22.46 -0.00 -5,060 2022-11-17
194 0552 China Communications Services Corporation Limited:H 40,914,000 -2,000 1.71 -0.00 -5,080 2022-11-17
195 1958 BAIC Motor Corporation Limited:H 67,569,000 -3,000 2.68 -0.00 -5,880 2022-11-17
196 1199 COSCO SHIPPING Ports Limited:O 11,409,806 -1,540 0.33 -0.01 -8,455 2022-11-17
197 0816 Jinmao Property Services Co., Limited:O 4,830,327 -2,608 0.53 -0.00 -9,650 2022-11-17
198 0751 Skyworth Group Limited:O 2,260,408 -4,000 0.09 -0.00 -12,040 2022-11-17
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,157,500 -1,500 0.07 -0.00 -14,805 2022-11-17
200 3067 iShares Hang Seng TECH ETF:Unit 3,932,600 -2,100 0.32 -0.00 -16,401 2022-11-17
201 2008 Phoenix Media Investment (Holdings) Limited:O 189,100,000 -50,000 3.79 -0.00 -17,000 2022-11-17
202 3633 Zhongyu Energy Holdings Limited:O 19,675,000 -3,000 0.69 -0.00 -17,160 2022-11-17
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,622,014 -4,000 0.25 -0.00 -17,240 2022-11-17
204 1053 Chongqing Iron & Steel Company Limited:H 55,284,000 -26,000 10.27 -0.00 -20,540 2022-11-17
205 0806 Value Partners Group Limited:O 10,371,000 -10,000 0.57 -0.00 -23,800 2022-11-17
206 0588 Beijing North Star Company Limited:H 210,626,000 -48,000 29.79 -0.01 -40,800 2022-11-17
207 3301 Ronshine China Holdings Limited:O 18,702,500 -53,500 1.11 -0.00 -41,730 2022-11-17
208 9990 Archosaur Games Inc.:O 1,909,000 -10,000 0.24 -0.00 -42,700 2022-11-17
209 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,960,585 -8,400 0.07 -0.00 -71,820 2022-11-17
210 1797 East Buy Holding Limited:O 9,345,000 -2,000 0.93 -0.00 -78,800 2022-11-17
211 0587 China Conch Environment Protection Holdings Limited:O 149,669,000 -25,000 8.19 -0.00 -82,000 2022-11-17
212 3692 Hansoh Pharmaceutical Group Company Limited:O 13,704,288 -6,000 0.23 -0.00 -88,200 2022-11-17
213 2858 Yixin Group Limited:O 57,103,500 -104,000 0.88 -0.00 -88,400 2022-11-17
214 2039 China International Marine Containers (Group) Co., Ltd.:H 13,262,700 -22,100 0.43 -0.00 -125,528 2022-11-17
215 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,314,000 -36,000 15.83 -0.01 -126,720 2022-11-17
216 0921 Hisense Home Appliances Group Co., Ltd.:H 10,811,611 -18,000 2.35 -0.00 -142,740 2022-11-17
217 0607 Fullshare Holdings Limited:O 1,728,740,000 -1,400,000 6.52 -0.01 -145,600 2022-11-17
218 0119 Poly Property Group Co., Limited:O 190,451,925 -94,000 4.98 -0.00 -151,340 2022-11-17
219 2880 Liaoning Port Co., Ltd.:H 863,885,200 -254,000 16.75 -0.00 -165,100 2022-11-17
220 1065 Tianjin Capital Environmental Protection Group Company Limited:H 35,022,100 -60,000 10.30 -0.02 -169,200 2022-11-17
221 1821 ESR Group Limited (KY):O 1,093,400 -10,200 0.02 -0.00 -173,604 2022-11-17
222 1789 AK Medical Holdings Limited:O 17,632,000 -24,000 1.58 -0.00 -190,800 2022-11-17
223 0467 United Energy Group Limited:O 21,444,000 -268,000 0.08 -0.00 -203,680 2022-11-17
224 1812 Shandong Chenming Paper Holdings Limited:H 86,271,000 -95,500 16.33 -0.02 -232,065 2022-11-17
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,732,480 -34,800 6.39 -0.00 -238,032 2022-11-17
226 0242 SHUN TAK HOLDINGS LIMITED:O 50,552,000 -194,000 1.67 -0.01 -240,560 2022-11-17
227 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 97,388,000 -219,000 18.25 -0.04 -247,470 2022-11-17
228 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 110,190,600 -275,000 1.45 -0.00 -258,500 2022-11-17
229 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,504,105 -7,500 1.33 -0.00 -259,125 2022-11-17
230 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 281,314,010 -220,000 19.65 -0.02 -259,600 2022-11-17
231 0451 GCL New Energy Holdings Limited:O 10,328,370 -237,597 0.88 -0.02 -277,988 2022-11-17
232 0998 China CITIC Bank Corporation Limited:H 2,009,991,522 -88,000 13.51 -0.00 -285,120 2022-11-17
233 1313 China Resources Building Materials Technology Holdings Limited:O 56,646,910 -74,000 0.81 -0.00 -290,080 2022-11-17
234 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,232,000 -20,000 7.54 -0.02 -292,000 2022-11-17
235 2160 MicroPort CardioFlow Medtech Corporation:O 41,288,500 -107,000 1.72 -0.00 -299,600 2022-11-17
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,452,897 -13,000 0.09 -0.00 -310,700 2022-11-17
237 9996 Peijia Medical Limited:O 9,848,000 -37,000 1.45 -0.01 -310,800 2022-11-17
238 0410 SOHO CHINA LIMITED:O 330,852,500 -241,000 6.36 -0.00 -310,890 2022-11-17
239 2005 SSY Group Limited (KY):O 55,096,000 -82,000 1.85 -0.00 -319,800 2022-11-17
240 9987 Yum China Holdings, Inc.:O 269,200 -800 0.06 -0.00 -335,680 2022-11-17
241 1997 Wharf Real Estate Investment Company Limited:O 4,548,000 -10,000 0.15 -0.00 -364,000 2022-11-17
242 1907 China Risun Group Limited (KY):O 9,386,000 -124,000 0.21 -0.00 -388,120 2022-11-17
243 1368 Xtep International Holdings Limited:O 134,904,802 -41,000 5.12 -0.00 -389,500 2022-11-17
244 1811 CGN New Energy Holdings Co., Ltd.:O 25,976,000 -154,000 0.61 -0.00 -392,700 2022-11-17
245 1057 Zhejiang Shibao Company Limited:H 26,114,000 -246,000 12.05 -0.11 -396,060 2022-11-17
246 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,230,863,000 -1,341,000 4.56 -0.00 -409,005 2022-11-17
247 6680 JL MAG RARE-EARTH CO., LTD.:H 671,600 -16,200 0.54 -0.01 -422,010 2022-11-17
248 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,308,000 -188,000 0.82 -0.01 -436,160 2022-11-17
249 1628 Yuzhou Group Holdings Company Limited:O 89,225,683 -1,247,000 1.36 -0.02 -442,685 2022-11-17
250 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 123,736,000 -185,000 30.60 -0.05 -447,700 2022-11-17
251 0667 China East Education Holdings Limited:O 52,688,015 -118,500 2.42 -0.01 -479,925 2022-11-17
252 0148 Kingboard Holdings Limited:O 11,529,000 -21,000 1.04 -0.00 -498,750 2022-11-17
253 1528 Red Star Macalline Group Corporation Ltd.:H 108,332,838 -210,200 14.61 -0.03 -502,378 2022-11-17
254 1456 Guolian Minsheng Securities Company Limited:H 100,982,000 -121,500 22.81 -0.03 -521,235 2022-11-17
255 0506 China Foods Limited:O 5,352,100 -214,000 0.19 -0.01 -522,160 2022-11-17
256 0358 Jiangxi Copper Company Limited:H 53,209,000 -49,000 3.83 -0.00 -522,340 2022-11-17
257 1038 CK Infrastructure Holdings Limited:O 4,103,000 -13,500 0.16 -0.00 -531,225 2022-11-17
258 0101 HANG LUNG PROPERTIES LIMITED:O 7,980,000 -43,000 0.18 -0.00 -556,420 2022-11-17
259 0895 Dongjiang Environmental Company Limited:H 10,472,000 -230,000 5.23 -0.11 -556,600 2022-11-17
260 6618 JD Health International Inc.:O 9,262,241 -8,450 0.29 -0.00 -556,855 2022-11-17
261 9959 Linklogis Inc.:B 22,826,000 -145,500 1.12 -0.01 -557,265 2022-11-17
262 1066 Shandong Weigao Group Medical Polymer Company Limited:H 73,742,750 -49,600 1.63 -0.00 -558,496 2022-11-17
263 0604 SHENZHEN INVESTMENT LIMITED:O 28,149,663 -466,000 0.32 -0.01 -582,500 2022-11-17
264 2688 ENN Energy Holdings Limited:O 4,559,171 -5,900 0.40 -0.00 -600,030 2022-11-17
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 141,608,000 -202,000 3.59 -0.01 -601,960 2022-11-17
266 6158 Zhenro Properties Group Limited:O 444,032,000 -1,630,000 10.17 -0.04 -635,700 2022-11-17
267 3033 CSOP Hang Seng TECH Index ETF:Unit 45,122,600 -180,200 0.77 -0.00 -662,055 2022-11-17
268 0270 GUANGDONG INVESTMENT LIMITED:O 9,298,000 -96,000 0.14 -0.00 -714,240 2022-11-17
269 1963 Bank of Chongqing Co., Ltd.:H 33,649,000 -196,500 2.13 -0.01 -756,525 2022-11-17
270 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 23,951,400 -40,500 1.69 -0.00 -759,780 2022-11-17
271 1717 Ausnutria Dairy Corporation Ltd:O 18,457,100 -197,000 1.02 -0.01 -784,060 2022-11-17
272 0956 China Suntien Green Energy Corporation Limited:H 117,032,000 -229,000 6.36 -0.01 -785,470 2022-11-17
273 0512 Grand Pharmaceutical Group Limited:O 65,964,000 -201,000 1.86 -0.01 -812,040 2022-11-17
274 1375 Central China Securities Co., Ltd.:H 352,587,000 -700,000 29.50 -0.06 -819,000 2022-11-17
275 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 86,159,000 -534,000 1.18 -0.01 -843,720 2022-11-17
276 0636 KLN Logistics Group Limited (BM):O 1,357,322 -62,000 0.08 -0.00 -859,320 2022-11-17
277 6066 CSC Financial Co., Ltd.:H 149,174,000 -127,500 11.83 -0.01 -898,875 2022-11-17
278 6099 China Merchants Securities Co., Ltd.:H 169,201,980 -118,600 13.28 -0.01 -919,150 2022-11-17
279 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 110,744,400 -361,600 43.24 -0.14 -965,472 2022-11-17
280 0548 Shenzhen Expressway Corporation Limited:H 149,348,000 -166,000 19.98 -0.02 -1,030,860 2022-11-17
281 1055 China Southern Airlines Company Limited:H 167,092,148 -242,000 3.60 -0.01 -1,064,800 2022-11-17
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,747,621 -53,000 0.15 -0.00 -1,075,900 2022-11-17
283 0788 China Tower Corporation Limited:H 463,480,000 -1,396,000 0.99 -0.00 -1,102,840 2022-11-17
284 3328 Bank of Communications Co., Ltd.:H 367,722,108 -281,000 1.05 -0.00 -1,180,200 2022-11-17
285 6886 Huatai Securities Co., Ltd.:H 575,654,600 -133,800 33.49 -0.01 -1,186,806 2022-11-17
286 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,572,785 -228,000 0.45 -0.00 -1,251,720 2022-11-17
287 9618 JD.com, Inc.:A 3,766,530 -6,020 0.14 -0.00 -1,266,608 2022-11-17
288 0670 China Eastern Airlines Corporation Limited:H 262,032,000 -444,000 5.06 -0.01 -1,269,840 2022-11-17
289 6808 SUN ART RETAIL GROUP LIMITED:O 93,704,023 -702,500 0.98 -0.01 -1,271,525 2022-11-17
290 1548 Genscript Biotech Corporation:O 237,467,813 -60,000 11.23 -0.00 -1,293,000 2022-11-17
291 0267 CITIC Limited (HK):O 122,052,085 -177,000 0.42 -0.00 -1,364,670 2022-11-17
292 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,811,900 -186,000 5.54 -0.03 -1,396,860 2022-11-17
293 0857 PETROCHINA COMPANY LIMITED:H 850,488,888 -424,000 4.03 -0.00 -1,433,120 2022-11-17
294 0694 Beijing Capital International Airport Company Limited:H 57,629,175 -320,000 3.07 -0.02 -1,488,000 2022-11-17
295 0992 LENOVO GROUP LIMITED:O 72,756,000 -226,000 0.60 -0.00 -1,502,900 2022-11-17
296 9696 Tianqi Lithium Corporation:H 5,818,000 -23,200 3.54 -0.01 -1,540,480 2022-11-17
297 2285 CHERVON HOLDINGS LIMITED:O 1,529,800 -44,300 0.31 -0.01 -1,592,585 2022-11-17
298 6169 China YuHua Education Corporation Limited:O 191,418,000 -1,394,000 5.33 -0.04 -1,603,100 2022-11-17
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,699,303,214 -512,000 36.15 -0.01 -1,699,840 2022-11-17
300 1109 CHINA RESOURCES LAND LIMITED:O 196,510,716 -52,000 2.76 -0.00 -1,718,600 2022-11-17
301 0665 Haitong International Securities Group Limited:O 199,340,306 -2,192,300 3.00 -0.03 -1,753,840 2022-11-17
302 6865 Flat Glass Group Co., Ltd.:H 43,867,000 -83,000 9.75 -0.02 -1,772,050 2022-11-17
303 9997 Kangji Medical Holdings Limited:O 25,780,500 -256,500 2.08 -0.02 -1,887,840 2022-11-17
304 1896 Maoyan Entertainment:O 34,779,028 -268,800 3.04 -0.02 -1,916,544 2022-11-17
305 1233 Times China Holdings Limited:O 70,952,763 -1,702,000 3.38 -0.08 -2,008,360 2022-11-17
306 2128 China Lesso Group Holdings Limited:O 18,568,000 -235,000 0.60 -0.01 -2,089,150 2022-11-17
307 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,628,000 -23,500 0.16 -0.00 -2,160,825 2022-11-17
308 9858 China Youran Dairy Group Limited:O 110,968,000 -1,200,000 2.92 -0.03 -2,256,000 2022-11-17
309 1952 Everest Medicines Limited:O 8,034,000 -208,500 2.61 -0.07 -2,272,650 2022-11-17
310 2669 China Overseas Property Holdings Limited:O 187,386,369 -290,667 5.70 -0.01 -2,287,549 2022-11-17
311 0011 HANG SENG BANK, LIMITED:O 2,626,826 -19,200 0.14 -0.00 -2,363,520 2022-11-17
312 6030 CITIC Securities Company Limited:H 266,657,205 -161,000 10.18 -0.01 -2,386,020 2022-11-17
313 3799 Dali Foods Group Company Limited:O 301,329,000 -746,000 2.20 -0.01 -2,514,020 2022-11-17
314 3380 Logan Group Company Limited:O 152,743,000 -2,733,000 2.69 -0.05 -2,623,680 2022-11-17
315 3888 Kingsoft Corporation Limited:O 53,468,184 -105,600 3.92 -0.01 -2,724,480 2022-11-17
316 0002 CLP HOLDINGS LIMITED:O 5,650,186 -47,500 0.22 -0.00 -2,766,875 2022-11-17
317 2338 WEICHAI POWER CO., LTD.:H 67,490,000 -317,000 3.47 -0.02 -2,881,530 2022-11-17
318 1238 Powerlong Real Estate Holdings Limited:O 130,234,000 -2,475,000 3.15 -0.06 -2,895,750 2022-11-17
319 0038 FIRST TRACTOR COMPANY LIMITED:H 72,314,100 -828,000 18.45 -0.21 -2,906,280 2022-11-17
320 0586 China Conch Venture Holdings Limited:O 285,200,000 -178,500 15.73 -0.01 -2,913,120 2022-11-17
321 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 57,008,000 -1,874,000 3.29 -0.11 -2,942,180 2022-11-17
322 0004 Wharf (Holdings) Limited (The):O 4,307,000 -146,000 0.14 -0.00 -3,080,600 2022-11-17
323 0066 MTR CORPORATION LIMITED:O 7,610,289 -80,500 0.12 -0.00 -3,083,150 2022-11-17
324 6818 China Everbright Bank Company Limited:H 1,009,345,714 -1,402,000 7.96 -0.01 -3,140,480 2022-11-17
325 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,041,183 -421,000 0.22 -0.01 -3,186,970 2022-11-17
326 1618 Metallurgical Corporation of China Ltd.:H 602,081,000 -2,206,000 20.97 -0.08 -3,198,700 2022-11-17
327 1208 MMG Limited (HK):O 313,315,800 -1,696,000 3.63 -0.02 -3,307,200 2022-11-17
328 0883 CNOOC LIMITED:O 4,018,264,208 -331,000 9.01 -0.00 -3,435,780 2022-11-17
329 2096 Simcere Pharmaceutical Group Limited:O 59,975,529 -299,000 2.25 -0.01 -3,444,480 2022-11-17
330 1112 Health and Happiness (H&H) International Holdings Limited:O 20,538,000 -373,000 3.18 -0.06 -3,472,630 2022-11-17
331 1766 CRRC Corporation Limited:H 763,503,640 -1,201,000 17.47 -0.03 -3,482,900 2022-11-17
332 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,176,000 -188,000 0.51 -0.02 -3,564,480 2022-11-17
333 2800 Tracker Fund of Hong Kong:Unit 8,348,500 -202,000 0.12 -0.00 -3,666,300 2022-11-17
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 176,406,573 -350,000 2.37 -0.00 -3,717,000 2022-11-17
335 1585 Yadea Group Holdings Ltd.:O 38,613,150 -296,220 1.26 -0.01 -3,785,692 2022-11-17
336 0354 CHINASOFT INTERNATIONAL LIMITED:O 131,632,000 -566,000 4.34 -0.02 -3,882,760 2022-11-17
337 1108 Triumph New Energy Company Limited:H 93,380,258 -430,508 37.35 -0.17 -3,930,538 2022-11-17
338 1908 C&D International Investment Group Limited:O 5,642,000 -207,000 0.35 -0.01 -3,957,840 2022-11-17
339 0189 DONGYUE GROUP LIMITED:O 44,911,000 -497,000 1.99 -0.02 -4,015,760 2022-11-17
340 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 34,055,000 -1,519,000 0.79 -0.04 -4,177,250 2022-11-17
341 1113 CK Asset Holdings Limited (KY):O 8,131,363 -89,000 0.23 -0.00 -4,191,900 2022-11-17
342 0780 Tongcheng Travel Holdings Limited (KY):O 13,201,311 -262,800 0.59 -0.01 -4,231,080 2022-11-17
343 0763 ZTE CORPORATION:H 22,867,801 -274,800 3.03 -0.04 -4,358,328 2022-11-17
344 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,026,902,699 -1,838,000 9.85 -0.01 -4,484,720 2022-11-17
345 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 214,394,600 -527,200 15.40 -0.04 -4,618,272 2022-11-17
346 1888 Kingboard Laminates Holdings Limited:O 3,593,500 -604,500 0.12 -0.02 -4,672,785 2022-11-17
347 0165 CHINA EVERBRIGHT LIMITED (HK):O 65,654,000 -914,000 3.90 -0.05 -4,707,100 2022-11-17
348 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,695,745 -275,500 2.55 -0.02 -4,854,310 2022-11-17
349 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 491,330,000 -4,430,000 14.06 -0.13 -5,271,700 2022-11-17
350 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,511,200 -1,528,200 2.56 -0.10 -5,623,776 2022-11-17
351 1816 CGN Power Co., Ltd.:H 2,061,422,000 -3,223,000 18.47 -0.03 -5,672,480 2022-11-17
352 3808 SINOTRUK (HONG KONG) LIMITED:O 58,416,000 -588,000 2.12 -0.02 -5,791,800 2022-11-17
353 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 199,610,100 -1,331,000 6.18 -0.04 -5,803,160 2022-11-17
354 1209 China Resources Mixc Lifestyle Services Limited:O 23,619,200 -189,000 1.03 -0.01 -6,435,450 2022-11-17
355 6178 Everbright Securities Company Limited:H 82,738,200 -1,219,400 11.75 -0.17 -6,535,984 2022-11-17
356 3988 BANK OF CHINA LIMITED:H 2,395,744,217 -2,491,000 2.86 -0.00 -6,626,060 2022-11-17
357 0288 WH Group Limited (KY):O 375,334,256 -1,502,000 2.93 -0.01 -6,713,940 2022-11-17
358 1339 People's Insurance Company (Group) of China Limited (The):H 1,306,899,987 -2,835,000 14.98 -0.03 -6,747,300 2022-11-17
359 2400 XD Inc.:O 14,203,800 -316,200 2.96 -0.07 -6,750,870 2022-11-17
360 1658 Postal Savings Bank of China Co., Ltd.:H 746,333,492 -1,563,000 3.76 -0.01 -6,939,720 2022-11-17
361 1880 China Tourism Group Duty Free Corporation Limited:H 479,800 -40,300 0.41 -0.03 -7,149,220 2022-11-17
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,273,051 -315,500 0.38 -0.00 -7,572,000 2022-11-17
363 1988 China Minsheng Banking Corp., Ltd.:H 1,632,019,000 -3,292,800 19.61 -0.04 -8,166,144 2022-11-17
364 6186 China Feihe Limited:O 332,802,553 -1,507,000 3.66 -0.02 -8,635,110 2022-11-17
365 1336 New China Life Insurance Company Ltd.:H 242,417,027 -538,600 23.44 -0.05 -8,768,408 2022-11-17
366 6837 Haitong Securities Co., Ltd.:H 909,506,200 -2,035,200 26.68 -0.06 -9,117,696 2022-11-17
367 6969 Smoore International Holdings Limited:O 293,615,866 -782,000 4.83 -0.01 -9,509,120 2022-11-17
368 2899 ZIJIN MINING GROUP CO., LTD.:H 769,230,768 -970,000 13.41 -0.02 -9,544,800 2022-11-17
369 6185 CanSino Biologics Inc.:H 9,999,993 -90,200 7.54 -0.07 -10,318,880 2022-11-17
370 0868 XINYI GLASS HOLDINGS LIMITED:O 129,585,140 -745,000 3.16 -0.02 -10,370,400 2022-11-17
371 1378 China Hongqiao Group Limited:O 436,593,190 -1,491,000 4.68 -0.02 -10,556,280 2022-11-17
372 0285 BYD Electronic (International) Company Limited:O 68,854,284 -444,780 3.06 -0.02 -10,585,764 2022-11-17
373 1929 Chow Tai Fook Jewellery Group Limited:O 42,191,440 -656,400 0.42 -0.01 -10,843,728 2022-11-17
374 2282 MGM China Holdings Limited:O 64,964,800 -2,140,000 1.71 -0.06 -10,956,800 2022-11-17
375 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,205,401 -177,000 3.52 -0.04 -11,151,000 2022-11-17
376 0728 CHINA TELECOM CORPORATION LIMITED:H 3,061,184,838 -4,028,000 22.06 -0.03 -11,802,040 2022-11-17
377 6098 Country Garden Services Holdings Company Limited:O 263,247,319 -668,000 7.80 -0.02 -11,943,840 2022-11-17
378 2357 AviChina Industry & Technology Company Limited:H 406,936,000 -3,724,000 6.55 -0.06 -13,182,960 2022-11-17
379 0005 HSBC HOLDINGS PLC:O 1,896,464,041 -299,200 9.35 -0.00 -13,269,520 2022-11-17
380 3958 Orient Securities Company Limited:H 238,259,088 -3,577,600 23.20 -0.35 -13,308,672 2022-11-17
381 6078 Hygeia Healthcare Holdings Co., Limited:O 65,143,720 -290,000 10.56 -0.05 -13,804,000 2022-11-17
382 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 935,428,000 -4,552,000 3.67 -0.02 -15,567,840 2022-11-17
383 2382 Sunny Optical Technology (Group) Company Limited:O 54,906,841 -171,800 5.01 -0.02 -16,355,360 2022-11-17
384 0853 MicroPort Scientific Corporation:O 126,231,061 -845,400 6.91 -0.05 -16,569,840 2022-11-17
385 2618 JD Logistics, Inc.:O 50,052,442 -1,168,000 0.76 -0.02 -16,819,200 2022-11-17
386 0881 Zhongsheng Group Holdings Limited:O 60,265,574 -492,500 2.50 -0.02 -18,616,500 2022-11-17
387 9922 Jiumaojiu International Holdings Limited:O 100,700,380 -1,123,000 6.93 -0.08 -18,843,940 2022-11-17
388 9868 XPeng Inc.:A 35,027,016 -584,500 2.67 -0.04 -18,908,575 2022-11-17
389 3998 Bosideng International Holdings Limited:O 629,226,253 -5,047,747 5.78 -0.05 -19,484,303 2022-11-17
390 1171 Yankuang Energy Group Company Limited:H 243,853,055 -878,000 12.83 -0.05 -19,798,900 2022-11-17
391 3800 GCL Technology Holdings Limited (KY):O 1,416,982,500 -9,911,000 5.23 -0.04 -23,191,740 2022-11-17
392 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,913,307 -520,003 0.41 -0.01 -24,596,142 2022-11-17
393 9992 POP MART INTERNATIONAL GROUP LIMITED:O 168,196,939 -1,581,400 12.18 -0.11 -24,701,468 2022-11-17
394 0753 Air China Limited:H 224,405,200 -4,149,300 4.92 -0.09 -24,937,293 2022-11-17
395 1801 Innovent Biologics, Inc.:O 138,050,477 -770,500 9.01 -0.05 -26,158,475 2022-11-17
396 3990 Midea Real Estate Holding Limited:O 52,933,106 -2,854,600 3.91 -0.21 -26,833,240 2022-11-17
397 0291 China Resources Beer (Holdings) Company Limited:O 181,270,584 -540,000 5.59 -0.02 -27,027,000 2022-11-17
398 1516 Sunac Services Holdings Limited:O 264,403,553 -10,464,479 8.65 -0.34 -28,358,738 2022-11-17
399 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,073,426 -839,200 12.44 -0.15 -30,462,960 2022-11-17
400 2883 China Oilfield Services Limited:H 204,851,601 -3,366,000 11.31 -0.19 -31,034,520 2022-11-17
401 3323 China National Building Material Company Limited:H 577,932,344 -5,340,000 12.68 -0.12 -32,520,600 2022-11-17
402 1919 COSCO SHIPPING Holdings Co., Ltd.:H 468,478,350 -3,537,200 13.96 -0.11 -33,851,004 2022-11-17
403 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,393,299,886 -11,923,000 11.26 -0.10 -33,861,320 2022-11-17
404 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 604,792,539 -3,210,000 6.01 -0.03 -34,539,600 2022-11-17
405 3606 Fuyao Glass Industry Group Co., Ltd.:H 84,445,386 -1,055,600 13.92 -0.17 -35,309,820 2022-11-17
406 2828 Hang Seng China Enterprises Index ETF:Unit 502,400 -580,600 0.14 -0.16 -36,078,484 2022-11-17
407 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 447,192,260 -5,412,000 6.48 -0.08 -39,507,600 2022-11-17
408 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 718,749,228 -2,466,600 9.09 -0.03 -42,918,840 2022-11-17
409 0884 CIFI Holdings (Group) Co. Ltd.:O 1,151,534,411 -39,158,160 12.19 -0.41 -46,598,210 2022-11-17
410 1458 Zhou Hei Ya International Holdings Company Limited:O 244,886,940 -11,207,000 10.28 -0.47 -49,983,220 2022-11-17
411 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 102,871,966 -3,181,000 1.85 -0.06 -52,359,260 2022-11-17
412 0873 Shimao Services Holdings Limited:O 267,302,000 -25,808,000 10.83 -1.05 -58,068,000 2022-11-17
413 1299 AIA Group Limited:O 80,400,009 -898,000 0.68 -0.01 -68,607,200 2022-11-17
414 2202 China Vanke Company Limited:H 148,194,791 -6,211,300 7.77 -0.33 -82,858,742 2022-11-17
415 0960 Longfor Group Holdings Limited:O 128,041,506 -4,307,646 2.04 -0.07 -87,875,978 2022-11-17
416 0914 Anhui Conch Cement Company Limited:H 38,127,213 -3,348,500 2.93 -0.26 -91,581,475 2022-11-17
417 1810 Xiaomi Corporation:B 1,555,760,247 -8,892,800 7.67 -0.04 -91,595,840 2022-11-17
418 2601 China Pacific Insurance (Group) Co., Ltd.:H 532,726,458 -5,556,400 19.20 -0.20 -92,458,496 2022-11-17
419 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,130,606 -2,967,000 1.26 -0.04 -130,844,700 2022-11-17
420 1398 Industrial and Commercial Bank of China Limited:H 19,689,918,006 -35,423,000 22.69 -0.04 -131,773,560 2022-11-17
421 2331 LI NING COMPANY LIMITED:O 253,758,429 -2,435,500 9.67 -0.09 -143,572,725 2022-11-17
422 0941 China Mobile Limited (HK):O 988,802,077 -3,504,500 4.63 -0.02 -174,699,325 2022-11-17
423 3690 Meituan:B 247,109,522 -1,389,600 4.48 -0.03 -212,608,800 2022-11-17
424 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,582,166,598 -87,608,000 8.56 -0.04 -399,492,480 2022-11-17

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