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 2023-06-30 to 2023-07-03

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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 1398 Industrial and Commercial Bank of China Limited:H 2,499,560,902 58,124,000 2.88 0.07 246,445,760 2023-07-03
2 0941 China Mobile Limited (HK):O 984,396,075 2,590,667 4.61 0.01 167,098,022 2023-07-03
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 748,485,252 4,335,000 9.44 0.05 89,301,000 2023-07-03
4 2186 Luye Pharma Group Ltd.:O 752,401,500 27,147,000 20.00 0.72 88,770,690 2023-07-03
5 0883 CNOOC LIMITED:O 3,824,329,397 7,045,000 8.58 0.02 80,453,900 2023-07-03
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,834,170,011 22,173,000 5.97 0.07 69,179,760 2023-07-03
7 0992 LENOVO GROUP LIMITED:O 287,723,245 3,620,000 2.37 0.03 30,227,000 2023-07-03
8 0700 TENCENT HOLDINGS LIMITED:O 440,910,060 88,674 4.61 0.00 29,971,812 2023-07-03
9 2313 Shenzhou International Group Holdings Limited:O 20,505,276 376,900 1.36 0.03 28,908,230 2023-07-03
10 2469 Fenbi Ltd.:O 20,267,000 5,711,500 0.90 0.25 27,815,005 2023-07-03
11 3998 Bosideng International Holdings Limited:O 524,656,706 7,934,000 4.81 0.07 26,737,580 2023-07-03
12 9868 XPeng Inc.:A 139,899,270 450,678 10.12 0.03 26,251,994 2023-07-03
13 9922 Jiumaojiu International Holdings Limited:O 204,660,241 1,839,000 14.07 0.13 24,311,580 2023-07-03
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 316,729,482 2,524,000 3.56 0.03 23,649,880 2023-07-03
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 112,285,774 818,000 8.58 0.06 22,208,700 2023-07-03
16 1357 Meitu, Inc.:O 606,067,000 6,115,500 13.63 0.14 20,792,700 2023-07-03
17 1801 Innovent Biologics, Inc.:O 173,006,973 669,500 11.23 0.04 20,085,000 2023-07-03
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 384,838,368 2,190,000 5.58 0.03 19,337,700 2023-07-03
19 1585 Yadea Group Holdings Ltd.:O 223,755,036 1,058,000 7.30 0.03 18,938,200 2023-07-03
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,511,338 1,757,000 2.54 0.02 17,851,120 2023-07-03
21 0384 CHINA GAS HOLDINGS LIMITED:O 60,439,778 1,769,000 1.11 0.03 16,080,210 2023-07-03
22 1055 China Southern Airlines Company Limited:H 431,626,018 3,176,000 9.29 0.07 15,213,040 2023-07-03
23 3900 Greentown China Holdings Limited:O 157,249,500 1,947,500 6.21 0.08 15,171,025 2023-07-03
24 9926 Akeso, Inc.:O 127,915,612 419,000 15.21 0.05 15,167,800 2023-07-03
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 543,677,991 1,481,500 23.45 0.06 14,281,660 2023-07-03
26 2020 ANTA Sports Products Limited:O 49,606,318 173,000 1.75 0.01 14,237,900 2023-07-03
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 568,876,490 1,196,000 16.36 0.03 13,179,920 2023-07-03
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 543,281,192 1,920,000 4.56 0.02 13,017,600 2023-07-03
29 0921 Hisense Home Appliances Group Co., Ltd.:H 54,959,390 644,000 11.96 0.14 12,976,600 2023-07-03
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 196,206,437 908,640 2.64 0.01 12,266,640 2023-07-03
31 1787 Shandong Gold Mining Co., Ltd.:H 93,975,410 792,500 10.94 0.09 11,697,300 2023-07-03
32 0267 CITIC Limited (HK):O 190,606,016 1,163,000 0.66 0.00 11,118,280 2023-07-03
33 6618 JD Health International Inc.:O 69,662,288 219,050 2.19 0.01 11,062,025 2023-07-03
34 0753 Air China Limited:H 394,280,287 1,776,000 8.64 0.04 10,656,000 2023-07-03
35 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 88,420,861 739,000 10.56 0.09 10,405,120 2023-07-03
36 2689 Nine Dragons Paper (Holdings) Limited:O 152,671,000 2,014,000 3.25 0.04 9,969,300 2023-07-03
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 468,195,803 2,881,000 2.49 0.02 9,968,260 2023-07-03
38 1119 iDreamSky Technology Holdings Limited:O 167,273,300 2,851,600 11.86 0.20 9,952,084 2023-07-03
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 379,787,149 1,324,000 11.32 0.04 9,797,600 2023-07-03
40 6160 BeiGene, Ltd.:O 19,930,114 89,500 1.45 0.01 9,683,900 2023-07-03
41 2269 WuXi Biologics (Cayman) Inc.:O 413,445,234 248,683 9.73 0.01 9,474,822 2023-07-03
42 1128 Wynn Macau, Limited:O 49,077,200 1,166,000 0.94 0.02 8,651,720 2023-07-03
43 0670 China Eastern Airlines Corporation Limited:H 415,598,000 2,980,000 8.03 0.06 8,433,400 2023-07-03
44 2618 JD Logistics, Inc.:O 47,557,400 677,500 0.72 0.01 8,360,350 2023-07-03
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 398,780,347 1,982,344 23.22 0.12 8,266,374 2023-07-03
46 6969 Smoore International Holdings Limited:O 231,144,211 975,000 3.80 0.02 7,975,500 2023-07-03
47 2500 Venus Medtech (Hangzhou) Inc.:H 38,957,385 1,269,000 8.83 0.29 7,969,320 2023-07-03
48 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 99,460,000 1,164,500 1.58 0.02 7,685,700 2023-07-03
49 0189 DONGYUE GROUP LIMITED:O 286,192,883 1,148,000 12.70 0.05 6,853,560 2023-07-03
50 1244 3D Medicines Inc.:O 860,500 69,500 0.34 0.03 6,717,175 2023-07-03
51 6078 Hygeia Healthcare Holdings Co., Limited:O 137,807,861 146,600 21.82 0.02 6,237,830 2023-07-03
52 2137 Brii Biosciences Limited:O 116,205,000 1,937,000 15.97 0.27 6,198,400 2023-07-03
53 1610 COFCO Joycome Foods Limited:O 1,137,931,101 3,184,000 24.83 0.07 6,113,280 2023-07-03
54 3759 Pharmaron Beijing Co., Ltd.:H 30,077,905 247,400 14.96 0.12 6,098,410 2023-07-03
55 0788 China Tower Corporation Limited:H 1,547,096,140 6,980,000 3.32 0.01 6,072,600 2023-07-03
56 1800 China Communications Construction Company Limited:H 566,138,000 1,316,000 12.81 0.03 5,803,560 2023-07-03
57 1415 Cowell e Holdings Inc.:O 34,567,000 362,000 4.07 0.04 5,799,240 2023-07-03
58 1378 China Hongqiao Group Limited:O 549,939,187 861,000 5.80 0.01 5,725,650 2023-07-03
59 0631 Sany Heavy Equipment International Holdings Company Limited:O 191,457,000 549,000 6.01 0.02 5,720,580 2023-07-03
60 0998 China CITIC Bank Corporation Limited:H 732,776,142 1,537,000 4.92 0.01 5,671,530 2023-07-03
61 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 107,231,815 317,000 1.92 0.01 5,655,280 2023-07-03
62 0136 China Ruyi Holdings Limited:O 1,163,429,864 2,764,000 11.63 0.03 5,362,160 2023-07-03
63 1066 Shandong Weigao Group Medical Polymer Company Limited:H 313,112,928 508,400 6.92 0.01 5,267,024 2023-07-03
64 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,320,294 97,400 7.51 0.02 5,035,580 2023-07-03
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,250,699 424,000 6.46 0.07 4,977,760 2023-07-03
66 2869 Greentown Service Group Co. Ltd.:O 274,372,557 1,286,000 8.49 0.04 4,938,240 2023-07-03
67 1928 Sands China Ltd.:O 25,802,183 174,400 0.32 0.00 4,865,760 2023-07-03
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,392,783,380 1,643,000 11.26 0.01 4,830,420 2023-07-03
69 9966 Alphamab Oncology:O 186,615,556 633,000 19.34 0.07 4,734,840 2023-07-03
70 0772 China Literature Limited:O 59,995,121 139,400 5.89 0.01 4,704,750 2023-07-03
71 1458 Zhou Hei Ya International Holdings Company Limited:O 232,043,720 1,489,500 9.74 0.06 4,691,925 2023-07-03
72 1339 People's Insurance Company (Group) of China Limited (The):H 504,666,200 1,589,000 5.78 0.02 4,623,990 2023-07-03
73 1908 C&D International Investment Group Limited:O 49,719,383 247,000 2.86 0.01 4,490,460 2023-07-03
74 1877 Shanghai Junshi Biosciences Co., Ltd.:H 22,698,800 185,600 10.35 0.08 4,324,480 2023-07-03
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,932,393 48,500 0.32 0.00 4,231,625 2023-07-03
76 2367 Giant Biogene Holding Co., Ltd:O 52,530,100 120,800 5.28 0.01 4,221,960 2023-07-03
77 0546 Fufeng Group Limited:O 128,683,119 974,000 5.07 0.04 3,944,700 2023-07-03
78 2899 ZIJIN MINING GROUP CO., LTD.:H 344,461,846 326,000 6.00 0.01 3,918,520 2023-07-03
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 204,944,000 810,000 12.16 0.05 3,855,600 2023-07-03
80 0916 China Longyuan Power Group Corporation Limited:H 105,526,090 462,000 3.16 0.01 3,793,020 2023-07-03
81 1896 Maoyan Entertainment:O 88,166,733 480,600 7.70 0.04 3,590,082 2023-07-03
82 1515 China Resources Medical Holdings Company Limited:O 142,495,500 561,500 10.99 0.04 3,464,455 2023-07-03
83 0990 Deep Source Holdings Limited:O 557,630,000 3,910,000 4.14 0.03 3,440,800 2023-07-03
84 6169 China YuHua Education Corporation Limited:O 723,482,300 3,742,000 20.06 0.10 3,405,220 2023-07-03
85 0390 CHINA RAILWAY GROUP LIMITED:H 200,553,058 640,000 4.77 0.02 3,379,200 2023-07-03
86 1548 Genscript Biotech Corporation:O 240,475,297 188,549 11.35 0.01 3,344,859 2023-07-03
87 0005 HSBC HOLDINGS PLC:O 36,293,157 53,600 0.18 0.00 3,320,520 2023-07-03
88 6680 JL MAG RARE-EARTH CO., LTD.:H 22,686,600 275,600 18.08 0.22 3,279,640 2023-07-03
89 1988 China Minsheng Banking Corp., Ltd.:H 345,311,845 1,114,000 4.15 0.01 3,252,880 2023-07-03
90 1302 LifeTech Scientific Corporation:O 1,034,819,022 1,182,000 22.35 0.03 3,238,680 2023-07-03
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,994,213,670 630,000 0.83 0.00 3,225,600 2023-07-03
92 0241 Alibaba Health Information Technology Limited:O 518,506,886 672,000 3.83 0.00 3,218,880 2023-07-03
93 0819 Tianneng Power International Limited:O 245,227,000 382,000 21.78 0.03 3,182,060 2023-07-03
94 1316 Nexteer Automotive Group Limited:O 57,333,000 689,000 2.28 0.03 3,169,400 2023-07-03
95 0853 MicroPort Scientific Corporation:O 235,786,572 217,700 12.86 0.01 3,156,650 2023-07-03
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,129,000 411,000 1.39 0.03 3,127,710 2023-07-03
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 662,034,370 3,720,000 4.88 0.03 2,976,000 2023-07-03
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 38,772,796 542,200 5.01 0.07 2,922,458 2023-07-03
99 0314 Sipai Health Technology Co., Ltd.:O 3,097,600 357,000 0.41 0.05 2,891,700 2023-07-03
100 0683 KERRY PROPERTIES LIMITED:O 8,481,576 163,000 0.58 0.01 2,696,020 2023-07-03
101 6988 Joy Spreader Group Inc.:O 510,361,200 2,899,000 21.52 0.12 2,667,080 2023-07-03
102 3380 Logan Group Company Limited:O 197,599,000 3,222,000 3.48 0.06 2,642,040 2023-07-03
103 6610 Flowing Cloud Technology Ltd:O 268,197,000 1,418,000 14.82 0.08 2,623,300 2023-07-03
104 0001 CK Hutchison Holdings Limited:O 12,413,503 54,000 0.32 0.00 2,600,100 2023-07-03
105 1208 MMG Limited (HK):O 414,247,813 1,096,980 4.79 0.01 2,588,873 2023-07-03
106 1088 China Shenhua Energy Company Limited:H 511,727,156 103,500 15.15 0.00 2,515,050 2023-07-03
107 1788 Guotai Junan International Holdings Limited:O 207,182,777 4,039,000 2.17 0.04 2,423,400 2023-07-03
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,702,000 740,000 2.43 0.01 2,419,800 2023-07-03
109 1521 Frontage Holdings Corporation:O 231,702,367 1,186,000 11.26 0.06 2,407,580 2023-07-03
110 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,852,351 21,700 0.10 0.00 2,406,530 2023-07-03
111 0857 PETROCHINA COMPANY LIMITED:H 1,504,078,163 418,000 7.13 0.00 2,365,880 2023-07-03
112 2362 Jinchuan Group International Resources Co. Ltd:O 392,378,000 5,619,000 3.14 0.04 2,331,885 2023-07-03
113 1382 Pacific Textiles Holdings Limited:O 62,552,000 1,240,000 4.44 0.09 2,294,000 2023-07-03
114 0288 WH Group Limited (KY):O 65,864,387 536,000 0.51 0.00 2,235,120 2023-07-03
115 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 10,262,750 138,500 10.79 0.15 2,074,730 2023-07-03
116 9959 Linklogis Inc.:B 106,539,047 680,000 5.28 0.03 1,944,800 2023-07-03
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 200,602,000 654,000 7.98 0.03 1,837,740 2023-07-03
118 3692 Hansoh Pharmaceutical Group Company Limited:O 45,456,000 138,000 0.77 0.00 1,788,480 2023-07-03
119 2158 Yidu Tech Inc.:O 46,241,900 316,700 4.39 0.03 1,729,182 2023-07-03
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,069,254,732 358,000 4.31 0.00 1,664,700 2023-07-03
121 6030 CITIC Securities Company Limited:H 45,408,800 118,500 1.73 0.00 1,659,000 2023-07-03
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 556,487,007 2,085,000 5.96 0.02 1,626,300 2023-07-03
123 1876 Budweiser Brewing Company APAC Limited:O 7,754,150 78,200 0.06 0.00 1,607,010 2023-07-03
124 0467 United Energy Group Limited:O 124,452,000 2,024,000 0.47 0.01 1,598,960 2023-07-03
125 9688 Zai Lab Limited:O 30,724,400 69,600 3.12 0.01 1,576,440 2023-07-03
126 0817 China Jinmao Holdings Group Limited:O 635,204,848 1,332,000 4.77 0.01 1,558,440 2023-07-03
127 2359 WuXi AppTec Co., Ltd.:H 21,163,970 24,400 5.26 0.01 1,557,940 2023-07-03
128 2255 Haichang Ocean Park Holdings Ltd.:O 396,705,000 1,317,000 4.89 0.02 1,514,550 2023-07-03
129 2128 China Lesso Group Holdings Limited:O 28,693,000 284,000 0.92 0.01 1,493,840 2023-07-03
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,063,235 80,000 3.43 0.01 1,475,200 2023-07-03
131 6865 Flat Glass Group Co., Ltd.:H 66,311,742 54,000 14.74 0.01 1,458,000 2023-07-03
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 44,401,700 65,400 3.13 0.00 1,448,610 2023-07-03
133 0512 Grand Pharmaceutical Group Limited:O 196,514,560 312,500 5.54 0.01 1,381,250 2023-07-03
134 6855 Ascentage Pharma Group International:O 97,361,649 63,700 33.60 0.02 1,369,550 2023-07-03
135 1250 Shandong Hi-Speed New Energy Group Limited:O 14,952,000 389,200 0.67 0.02 1,354,416 2023-07-03
136 6185 CanSino Biologics Inc.:H 11,721,230 50,200 8.83 0.04 1,350,380 2023-07-03
137 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 96,284,707 169,500 7.60 0.01 1,337,355 2023-07-03
138 0867 China Medical System Holdings Limited:O 54,503,000 108,000 2.22 0.00 1,328,400 2023-07-03
139 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,998,011 132,000 1.03 0.01 1,318,680 2023-07-03
140 0013 HUTCHMED (China) Limited:O 62,208,660 70,500 7.18 0.01 1,314,120 2023-07-03
141 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,693,000 220,000 7.62 0.05 1,258,400 2023-07-03
142 2666 Genertec Universal Medical Group Company Limited:O 285,304,000 291,500 15.08 0.02 1,256,365 2023-07-03
143 2013 Weimob Inc.:O 380,221,603 316,000 13.61 0.01 1,241,880 2023-07-03
144 6968 Ganglong China Property Group Limited:O 440,355,000 3,433,000 27.15 0.21 1,235,880 2023-07-03
145 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 318,288,000 204,000 22.20 0.01 1,219,920 2023-07-03
146 6878 Differ Group Auto Limited:O 3,549,106,000 16,354,000 41.19 0.19 1,177,488 2023-07-03
147 0151 Want Want China Holdings Limited:O 7,660,971 219,000 0.06 0.00 1,158,510 2023-07-03
148 0522 ASMPT Limited:O 3,036,910 14,300 0.74 0.00 1,144,715 2023-07-03
149 0548 Shenzhen Expressway Corporation Limited:H 44,782,000 168,000 5.99 0.02 1,134,000 2023-07-03
150 6066 CSC Financial Co., Ltd.:H 185,432,500 140,500 14.70 0.01 1,116,975 2023-07-03
151 0839 China Education Group Holdings Limited (KY):O 122,144,894 176,000 4.79 0.01 1,092,960 2023-07-03
152 3738 Vobile Group Limited:O 516,578,467 446,000 23.14 0.02 1,092,700 2023-07-03
153 6818 China Everbright Bank Company Limited:H 278,186,354 459,000 2.19 0.00 1,041,930 2023-07-03
154 1999 Man Wah Holdings Limited:O 429,481,960 194,400 10.99 0.00 1,032,264 2023-07-03
155 3988 BANK OF CHINA LIMITED:H 1,692,783,124 317,000 2.02 0.00 1,011,230 2023-07-03
156 1060 Damai Entertainment Holdings Limited (BM):O 1,796,340,000 2,310,000 6.66 0.01 993,300 2023-07-03
157 1755 S-Enjoy Service Group Co., Limited:O 75,866,000 235,000 8.71 0.03 991,700 2023-07-03
158 1193 China Resources Gas Group Limited:O 12,781,700 36,200 0.55 0.00 981,020 2023-07-03
159 2157 Lepu Biopharma Co., Ltd.:H 11,440,000 172,000 0.71 0.01 966,640 2023-07-03
160 0909 Ming Yuan Cloud Group Holdings Limited:O 162,410,865 266,000 8.46 0.01 957,600 2023-07-03
161 1898 China Coal Energy Company Limited:H 265,141,000 161,000 6.46 0.00 953,120 2023-07-03
162 9886 Dingdang Health Technology Group Ltd.:O 17,680,500 339,000 1.32 0.03 949,200 2023-07-03
163 0119 Poly Property Group Co., Limited:O 562,379,375 532,000 14.72 0.01 941,640 2023-07-03
164 1513 Livzon Pharmaceutical Group Inc.:H 29,026,179 33,700 9.37 0.01 930,120 2023-07-03
165 3309 C-MER Medical Holdings Limited:O 137,033,000 232,000 10.82 0.02 888,560 2023-07-03
166 3996 China Energy Engineering Corporation Limited (CN):H 164,916,000 886,000 1.78 0.01 877,140 2023-07-03
167 1448 Fu Shou Yuan International Group Limited:O 277,143,432 162,000 11.95 0.01 874,800 2023-07-03
168 1209 China Resources Mixc Lifestyle Services Limited:O 22,623,826 22,200 0.99 0.00 868,020 2023-07-03
169 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 500,095,430 229,000 14.05 0.01 856,460 2023-07-03
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,044,612 28,000 0.74 0.00 840,000 2023-07-03
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 115,731,097 61,000 12.41 0.01 838,140 2023-07-03
172 1873 VIVA BIOTECH HOLDINGS:O 379,945,000 549,000 19.64 0.03 834,480 2023-07-03
173 0743 Asia Cement (China) Holdings Corporation:O 24,342,500 211,000 1.55 0.01 816,570 2023-07-03
174 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,628,000 17,000 0.28 0.00 815,150 2023-07-03
175 0636 KLN Logistics Group Limited (BM):O 1,184,562 85,500 0.07 0.00 807,975 2023-07-03
176 3933 United Laboratories International Holdings Limited (The):O 155,026,100 124,000 8.53 0.01 807,240 2023-07-03
177 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 191,552,000 716,000 5.15 0.02 794,760 2023-07-03
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,019,428 107,500 2.38 0.00 753,575 2023-07-03
179 0751 Skyworth Group Limited:O 242,891,477 188,000 9.77 0.01 729,440 2023-07-03
180 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 145,049,000 78,600 10.42 0.01 729,408 2023-07-03
181 0880 SJM Holdings Limited:O 129,135,900 205,000 1.82 0.00 711,350 2023-07-03
182 1310 HKBN Ltd.:O 7,409,870 165,000 0.56 0.01 694,650 2023-07-03
183 0358 Jiangxi Copper Company Limited:H 17,258,008 56,000 1.24 0.00 687,680 2023-07-03
184 2402 Beijing SinoHytec Co., Ltd.:H 501,650 16,550 2.74 0.09 686,825 2023-07-03
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 127,077,342 76,000 2.52 0.00 685,520 2023-07-03
186 9990 Archosaur Games Inc.:O 82,157,000 166,000 10.28 0.02 677,280 2023-07-03
187 6837 Haitong Securities Co., Ltd.:H 172,060,000 138,800 5.05 0.00 674,568 2023-07-03
188 2005 SSY Group Limited (KY):O 288,455,100 130,000 9.71 0.00 644,800 2023-07-03
189 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 116,228,888 170,000 10.70 0.02 644,300 2023-07-03
190 1099 SINOPHARM GROUP CO. LTD.:H 61,373,263 27,200 4.57 0.00 640,560 2023-07-03
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 202,567,558 202,000 3.30 0.00 632,260 2023-07-03
192 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 187,584,000 428,000 2.57 0.01 616,320 2023-07-03
193 2866 COSCO SHIPPING Development Co., Ltd.:H 161,194,000 627,000 4.39 0.02 614,460 2023-07-03
194 9633 Nongfu Spring Co., Ltd:H 16,226,035 13,800 0.32 0.00 607,890 2023-07-03
195 3339 Lonking Holdings Limited:O 32,657,000 457,000 0.76 0.01 598,670 2023-07-03
196 1052 Yuexiu Transport Infrastructure Limited:O 90,394,000 150,000 5.40 0.01 597,000 2023-07-03
197 3037 CSOP Hang Seng Index ETF:Unit 47,400 30,000 0.08 0.05 593,700 2023-07-03
198 1336 New China Life Insurance Company Ltd.:H 106,300,600 27,600 10.28 0.00 587,880 2023-07-03
199 6639 Arrail Group Limited:O 54,837,500 79,500 9.43 0.01 587,505 2023-07-03
200 1361 361 Degrees International Limited:O 49,019,000 150,000 2.37 0.01 559,500 2023-07-03
201 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 61,101,000 210,000 1.42 0.00 554,400 2023-07-03
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,129,445 23,500 0.16 0.00 539,325 2023-07-03
203 2009 BBMG Corporation:H 193,626,000 607,000 8.28 0.03 534,160 2023-07-03
204 1816 CGN Power Co., Ltd.:H 1,152,955,000 260,000 10.33 0.00 499,200 2023-07-03
205 1658 Postal Savings Bank of China Co., Ltd.:H 308,135,536 99,000 1.55 0.00 482,130 2023-07-03
206 3396 Legend Holdings Corporation:H 60,377,000 65,800 4.75 0.01 480,340 2023-07-03
207 0719 Shandong Xinhua Pharmaceutical Company Limited:H 42,739,500 78,000 21.92 0.04 466,440 2023-07-03
208 0144 China Merchants Port Holdings Company Limited:O 48,672,198 42,000 1.22 0.00 465,360 2023-07-03
209 0303 VTECH HOLDINGS LIMITED:O 561,874 8,900 0.22 0.00 458,350 2023-07-03
210 2039 China International Marine Containers (Group) Co., Ltd.:H 371,139,400 95,000 12.01 0.00 445,550 2023-07-03
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,521,000 13,500 0.48 0.00 439,425 2023-07-03
212 0220 Uni-President China Holdings Ltd.:O 11,124,100 66,000 0.26 0.00 436,260 2023-07-03
213 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,150,000 174,000 5.88 0.01 429,780 2023-07-03
214 1038 CK Infrastructure Holdings Limited:O 1,345,500 10,000 0.05 0.00 417,500 2023-07-03
215 6049 POLY PROPERTY SERVICES CO., LTD.:H 81,055,023 10,800 52.86 0.01 413,100 2023-07-03
216 6099 China Merchants Securities Co., Ltd.:H 167,225,580 54,800 13.12 0.00 407,164 2023-07-03
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,258,284 13,200 8.82 0.00 396,660 2023-07-03
218 1113 CK Asset Holdings Limited (KY):O 2,360,804 9,000 0.07 0.00 391,950 2023-07-03
219 1530 3SBio Inc.:O 159,232,295 50,500 6.53 0.00 379,760 2023-07-03
220 0826 Tiangong International Company Limited:O 417,854,131 194,000 15.06 0.01 378,300 2023-07-03
221 2019 Dexin China Holdings Company Limited:O 376,363,000 934,000 12.67 0.03 368,930 2023-07-03
222 3913 KWG Living Group Holdings Limited:O 214,836,374 399,000 10.60 0.02 367,080 2023-07-03
223 9696 Tianqi Lithium Corporation:H 14,429,000 6,600 8.79 0.00 366,960 2023-07-03
224 1234 China Lilang Limited:O 109,969,000 86,000 9.18 0.01 364,640 2023-07-03
225 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 96,109,455 60,900 12.11 0.01 353,829 2023-07-03
226 0272 SHUI ON LAND LIMITED:O 376,214,500 379,000 4.69 0.00 341,100 2023-07-03
227 6929 OrbusNeich Medical Group Holdings Limited:O 1,174,000 37,500 0.14 0.00 330,000 2023-07-03
228 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,669,696,000 885,000 4.72 0.00 323,025 2023-07-03
229 2197 Clover Biopharmaceuticals, Ltd.:O 226,994,000 301,000 17.54 0.02 319,060 2023-07-03
230 9858 China Youran Dairy Group Limited:O 135,255,000 179,000 3.56 0.00 318,620 2023-07-03
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,312,202 80,000 5.58 0.01 304,800 2023-07-03
232 3669 China Yongda Automobiles Services Holdings Limited:O 36,437,500 74,000 1.87 0.00 303,400 2023-07-03
233 9995 RemeGen Co., Ltd.:H 44,617,781 8,821 23.53 0.00 301,237 2023-07-03
234 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 35,519,000 42,600 14.60 0.02 299,478 2023-07-03
235 0087 SWIRE PACIFIC LIMITED:B 22,952,500 30,000 0.79 0.00 297,600 2023-07-03
236 1199 COSCO SHIPPING Ports Limited:O 20,973,400 62,000 0.60 0.00 292,640 2023-07-03
237 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 35,595,520 50,600 1.24 0.00 284,372 2023-07-03
238 2727 Shanghai Electric Group Company Limited:H 104,768,000 152,000 3.58 0.01 284,240 2023-07-03
239 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 421,876,000 98,000 13.06 0.00 284,200 2023-07-03
240 2678 Texhong International Group Limited:O 22,039,500 53,000 2.40 0.01 274,540 2023-07-03
241 2016 CHINA ZHESHANG BANK CO., LTD.:H 5,615,000 100,000 0.12 0.00 258,000 2023-07-03
242 3328 Bank of Communications Co., Ltd.:H 255,950,100 48,000 0.73 0.00 249,600 2023-07-03
243 0604 SHENZHEN INVESTMENT LIMITED:O 33,519,479 174,000 0.38 0.00 247,080 2023-07-03
244 2138 EC Healthcare:O 14,243,000 59,000 1.20 0.00 245,440 2023-07-03
245 6660 AIM Vaccine Co., Ltd.:H 601,800 5,200 0.12 0.00 232,180 2023-07-03
246 9878 HUITONGDA NETWORK CO., LTD.:H 6,481,600 7,200 3.60 0.00 227,160 2023-07-03
247 0586 China Conch Venture Holdings Limited:O 57,136,500 22,000 3.15 0.00 227,040 2023-07-03
248 0347 Angang Steel Company Limited:H 20,892,800 108,000 1.48 0.01 226,800 2023-07-03
249 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 14,207,100 86,000 4.36 0.03 225,320 2023-07-03
250 6993 Blue Moon Group Holdings Limited:O 20,052,000 55,000 0.34 0.00 217,250 2023-07-03
251 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 105,956,100 36,000 6.49 0.00 214,200 2023-07-03
252 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,496,000 78,000 16.50 0.08 212,160 2023-07-03
253 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 105,007,000 25,200 2.92 0.00 211,680 2023-07-03
254 9997 Kangji Medical Holdings Limited:O 13,024,000 25,000 1.07 0.00 211,500 2023-07-03
255 0552 China Communications Services Corporation Limited:H 80,424,081 56,000 3.36 0.00 206,080 2023-07-03
256 2285 CHERVON HOLDINGS LIMITED:O 4,056,100 6,200 0.79 0.00 198,400 2023-07-03
257 1883 CITIC Telecom International Holdings Limited:O 9,200,000 59,000 0.25 0.00 178,770 2023-07-03
258 1299 AIA Group Limited:O 20,714,505 2,200 0.18 0.00 178,200 2023-07-03
259 1966 China SCE Group Holdings Limited:O 436,233,979 340,000 10.33 0.01 173,400 2023-07-03
260 3678 Soho Holly Futures Co., Ltd.:H 45,664,000 103,000 18.29 0.04 172,010 2023-07-03
261 2688 ENN Energy Holdings Limited:O 2,399,023 1,700 0.21 0.00 168,725 2023-07-03
262 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,966,000 22,000 7.50 0.00 166,760 2023-07-03
263 6806 Shenwan Hongyuan Group Co., Ltd.:H 281,496,800 108,800 11.24 0.00 165,376 2023-07-03
264 6198 Qingdao Port International Co., Ltd.:H 55,290,000 39,000 5.03 0.00 160,290 2023-07-03
265 2858 Yixin Group Limited:O 79,491,000 194,500 1.22 0.00 159,490 2023-07-03
266 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 60,120,642 9,000 5.80 0.00 155,520 2023-07-03
267 0665 Haitong International Securities Group Limited:O 298,508,155 228,000 3.54 0.00 155,040 2023-07-03
268 0177 Jiangsu Expressway Company Limited:H 59,110,000 20,000 4.84 0.00 146,200 2023-07-03
269 1268 China MeiDong Auto Holdings Limited:O 77,024,000 14,000 5.72 0.00 140,840 2023-07-03
270 6600 SciClone Pharmaceuticals (Holdings) Limited:O 110,983,017 12,000 17.94 0.00 126,240 2023-07-03
271 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,726,000 40,000 6.14 0.00 120,000 2023-07-03
272 1053 Chongqing Iron & Steel Company Limited:H 18,224,000 150,000 3.39 0.03 118,500 2023-07-03
273 6886 Huatai Securities Co., Ltd.:H 124,193,400 11,400 7.22 0.00 111,948 2023-07-03
274 1516 Sunac Services Holdings Limited:O 255,933,419 49,000 8.37 0.00 110,740 2023-07-03
275 1766 CRRC Corporation Limited:H 209,475,700 25,000 4.79 0.00 108,750 2023-07-03
276 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 33,179,500 23,500 15.08 0.01 104,105 2023-07-03
277 0895 Dongjiang Environmental Company Limited:H 63,132,400 44,800 31.54 0.02 103,936 2023-07-03
278 1117 China Modern Dairy Holdings Ltd.:O 521,788,000 122,000 6.59 0.00 98,820 2023-07-03
279 2172 MicroPort NeuroScientific Corporation:O 5,843,000 7,000 1.00 0.00 98,700 2023-07-03
280 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 64,231,100 4,500 5.74 0.00 85,860 2023-07-03
281 1839 CIMC Vehicles (Group) Co., Ltd.:H 5,602,000 11,500 0.99 0.00 84,640 2023-07-03
282 2888 STANDARD CHARTERED PLC:O 430,550 1,200 0.02 0.00 82,320 2023-07-03
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,242,224 11,000 0.02 0.00 75,020 2023-07-03
284 1618 Metallurgical Corporation of China Ltd.:H 180,739,000 38,000 6.30 0.00 74,860 2023-07-03
285 0101 HANG LUNG PROPERTIES LIMITED:O 34,501,049 6,000 0.77 0.00 73,560 2023-07-03
286 1196 Realord Group Holdings Limited:O 97,854,000 12,000 6.79 0.00 69,840 2023-07-03
287 9955 ClouDr Group Limited:O 21,829,400 8,900 3.72 0.00 66,305 2023-07-03
288 2772 Zhongliang Holdings Group Company Limited:O 85,183,500 141,000 2.38 0.00 64,860 2023-07-03
289 2171 CARsgen Therapeutics Holdings Limited:O 75,928,420 6,500 13.20 0.00 62,855 2023-07-03
290 0650 Productive Technologies Company Limited (BM):O 41,476,000 92,000 0.55 0.00 62,560 2023-07-03
291 0006 Power Assets Holdings Limited:O 1,495,272 1,500 0.07 0.00 61,500 2023-07-03
292 0142 FIRST PACIFIC COMPANY LIMITED:O 42,064,000 22,000 0.99 0.00 60,720 2023-07-03
293 0598 SINOTRANS LIMITED:H 111,399,200 20,000 5.47 0.00 56,400 2023-07-03
294 0011 HANG SENG BANK, LIMITED:O 1,239,597 500 0.06 0.00 55,650 2023-07-03
295 1083 Towngas Smart Energy Company Limited:O 218,326,445 15,000 6.70 0.00 52,500 2023-07-03
296 9909 Powerlong Commercial Management Holdings Limited:O 71,289,500 12,500 11.09 0.00 49,625 2023-07-03
297 1860 Mobvista Inc.:O 75,139,800 14,000 4.62 0.00 48,300 2023-07-03
298 1528 Red Star Macalline Group Corporation Ltd.:H 76,417,624 14,400 10.31 0.00 44,496 2023-07-03
299 6196 Bank of Zhengzhou Co., Ltd.:H 365,543,711 45,080 18.09 0.00 44,178 2023-07-03
300 2038 FIH Mobile Limited:O 143,698,000 50,000 1.82 0.00 40,500 2023-07-03
301 1065 Tianjin Capital Environmental Protection Group Company Limited:H 148,980,000 14,000 43.82 0.00 38,920 2023-07-03
302 3866 Bank of Qingdao Co., Ltd.:H 7,865,400 15,000 0.34 0.00 33,900 2023-07-03
303 0148 Kingboard Holdings Limited:O 4,180,000 1,500 0.38 0.00 32,925 2023-07-03
304 1456 Guolian Minsheng Securities Company Limited:H 76,708,500 8,500 17.33 0.00 30,260 2023-07-03
305 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 156,000 1,000 0.04 0.00 26,850 2023-07-03
306 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 354,400 1,000 0.18 0.00 25,250 2023-07-03
307 1992 Fosun Tourism Group:O 26,307,000 3,200 2.12 0.00 24,320 2023-07-03
308 1821 ESR Group Limited (KY):O 12,068,600 1,800 0.28 0.00 23,148 2023-07-03
309 0956 China Suntien Green Energy Corporation Limited:H 463,131,524 8,000 25.18 0.00 23,040 2023-07-03
310 6955 Shandong Boan Biotechnology Co., Ltd.:H 191,000 1,400 0.04 0.00 22,960 2023-07-03
311 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 29,467,000 15,000 5.52 0.00 19,200 2023-07-03
312 2160 MicroPort CardioFlow Medtech Corporation:O 78,382,000 8,000 3.25 0.00 15,440 2023-07-03
313 0185 Zensun Enterprises Limited:O 19,433,000 25,000 1.02 0.00 14,750 2023-07-03
314 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 86,647,200 5,000 21.43 0.00 12,700 2023-07-03
315 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 250,366,000 6,000 4.10 0.00 9,060 2023-07-03
316 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 164,502,227 4,000 3.26 0.00 8,200 2023-07-03
317 1972 SWIRE PROPERTIES LIMITED:O 2,588,200 400 0.04 0.00 7,776 2023-07-03
318 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,478,000 6,000 0.45 0.00 7,440 2023-07-03
319 1910 Samsonite Group S.A.:O 4,134,600 300 0.29 0.00 6,720 2023-07-03
320 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,095,601 500 0.12 0.00 5,090 2023-07-03
321 6158 Zhenro Properties Group Limited:O 333,275,000 -1,000 7.63 -0.00 -132 2023-07-03
322 3369 QINHUANGDAO PORT CO., LTD.:H 81,359,000 -500 9.80 -0.00 -680 2023-07-03
323 0832 Central China Real Estate Limited:O 174,983,004 -9,000 5.76 -0.00 -1,341 2023-07-03
324 1628 Yuzhou Group Holdings Company Limited:O 264,949,412 -6,000 4.05 -0.00 -1,380 2023-07-03
325 1033 Sinopec Oilfield Service Corporation:H 171,840,000 -8,000 3.17 -0.00 -4,320 2023-07-03
326 1681 Consun Pharmaceutical Group Limited:O 5,297,000 -1,000 0.65 -0.00 -5,200 2023-07-03
327 2880 Liaoning Port Co., Ltd.:H 52,328,000 -8,000 1.01 -0.00 -5,440 2023-07-03
328 0976 Chiho Environmental Group Limited:O 104,230,000 -10,000 6.49 -0.00 -5,800 2023-07-03
329 0086 SUN HUNG KAI & CO. LIMITED:O 26,430,000 -2,000 1.34 -0.00 -6,080 2023-07-03
330 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,715,400 -2,000 4.23 -0.00 -6,280 2023-07-03
331 2588 BOC AVIATION LIMITED:O 3,692,300 -100 0.53 -0.00 -6,490 2023-07-03
332 1475 NISSIN FOODS COMPANY LIMITED:O 575,100 -1,000 0.06 -0.00 -6,710 2023-07-03
333 0451 GCL New Energy Holdings Limited:O 27,713,435 -14,000 2.37 -0.00 -7,700 2023-07-03
334 0059 Skyfame Realty (Holdings) Limited:O 2,271,258,000 -472,000 26.89 -0.01 -8,496 2023-07-03
335 2048 E-House (China) Enterprise Holdings Limited:O 244,105,800 -41,400 13.96 -0.00 -9,605 2023-07-03
336 0931 China HK Power Smart Energy Group Limited:O 57,728,000 -38,000 1.02 -0.00 -10,260 2023-07-03
337 2246 GOGOX HOLDINGS LIMITED:O 18,444,200 -9,800 2.94 -0.00 -12,250 2023-07-03
338 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,176,000 -2,000 0.88 -0.00 -12,300 2023-07-03
339 1121 Golden Solar New Energy Technology Holdings Limited:O 37,250,000 -2,000 2.05 -0.00 -13,400 2023-07-03
340 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 100,784,000 -2,000 15.42 -0.00 -13,460 2023-07-03
341 6996 Antengene Corporation Limited:O 26,650,048 -10,500 3.95 -0.00 -16,170 2023-07-03
342 1600 Tian Lun Gas Holdings Limited:O 21,047,500 -3,000 2.14 -0.00 -16,260 2023-07-03
343 1996 Redsun Properties Group Limited:O 293,673,000 -60,000 8.80 -0.00 -17,100 2023-07-03
344 1882 Haitian International Holdings Limited:O 5,923,000 -1,000 0.37 -0.00 -18,460 2023-07-03
345 1970 IMAX China Holding, Inc.:O 1,227,500 -3,000 0.36 -0.00 -21,240 2023-07-03
346 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,399,059 -5,500 0.73 -0.00 -22,275 2023-07-03
347 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,846,180 -1,000 0.04 -0.00 -23,750 2023-07-03
348 1313 China Resources Building Materials Technology Holdings Limited:O 34,173,961 -8,000 0.49 -0.00 -26,480 2023-07-03
349 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 844,600 -4,500 0.97 -0.01 -28,125 2023-07-03
350 3633 Zhongyu Energy Holdings Limited:O 10,361,000 -5,000 0.37 -0.00 -29,200 2023-07-03
351 6178 Everbright Securities Company Limited:H 34,978,200 -5,400 4.97 -0.00 -29,268 2023-07-03
352 0710 BOE Varitronix Limited:O 2,166,000 -3,000 0.27 -0.00 -36,000 2023-07-03
353 0535 Gemdale Properties and Investment Corporation Limited:O 1,077,642,000 -84,000 6.49 -0.00 -38,220 2023-07-03
354 1997 Wharf Real Estate Investment Company Limited:O 2,880,025 -1,000 0.09 -0.00 -39,700 2023-07-03
355 9857 Linmon Media Limited:O 565,200 -4,200 0.16 -0.00 -41,790 2023-07-03
356 1308 SITC International Holdings Company Limited:O 36,907,000 -3,000 1.38 -0.00 -44,040 2023-07-03
357 3877 CSSC (Hong Kong) Shipping Company Limited:O 413,054,000 -34,000 6.73 -0.00 -45,560 2023-07-03
358 6998 Genor Biopharma Holdings Limited:O 22,127,500 -29,000 4.37 -0.01 -48,720 2023-07-03
359 1890 China Kepei Education Group Limited:O 56,892,200 -20,000 2.82 -0.00 -48,800 2023-07-03
360 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 79,280,200 -64,000 0.82 -0.00 -49,280 2023-07-03
361 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,173,484 -500 0.14 -0.00 -49,400 2023-07-03
362 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,813,400 -1,600 11.59 -0.00 -52,080 2023-07-03
363 0989 Hua Yin International Holdings Limited:O 91,445,000 -105,000 1.27 -0.00 -52,500 2023-07-03
364 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,164,000 -38,000 1.57 -0.00 -53,200 2023-07-03
365 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,672,500 -500 0.25 -0.00 -55,550 2023-07-03
366 2126 JW (Cayman) Therapeutics Co. Ltd:O 48,472,500 -22,000 11.78 -0.01 -56,100 2023-07-03
367 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,382,882 -3,000 0.70 -0.00 -56,940 2023-07-03
368 1282 Renze Harvest International Limited:O 1,141,272,500 -200,000 60.71 -0.01 -59,000 2023-07-03
369 0588 Beijing North Star Company Limited:H 82,328,000 -82,000 11.64 -0.01 -68,880 2023-07-03
370 0914 Anhui Conch Cement Company Limited:H 21,266,966 -3,500 1.64 -0.00 -74,025 2023-07-03
371 6655 Huaxin Cement Co., Ltd.:H 18,354,100 -10,800 2.50 -0.00 -76,572 2023-07-03
372 6881 China Galaxy Securities Co., Ltd.:H 379,811,000 -19,000 10.29 -0.00 -80,560 2023-07-03
373 1086 Goodbaby International Holdings Limited:O 16,118,000 -150,000 0.97 -0.01 -81,000 2023-07-03
374 0697 Shoucheng Holdings Limited:O 363,852,410 -46,000 4.91 -0.00 -87,400 2023-07-03
375 1257 China Everbright Greentech Limited:O 281,252,100 -65,000 13.61 -0.00 -87,750 2023-07-03
376 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 63,884,800 -36,800 24.94 -0.01 -92,736 2023-07-03
377 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,975,620 -60,000 1.10 -0.00 -93,000 2023-07-03
378 1478 Q Technology (Group) Company Limited:O 99,858,000 -32,000 8.43 -0.00 -100,160 2023-07-03
379 2068 China Aluminum International Engineering Corporation Limited:H 10,749,000 -55,000 2.69 -0.01 -104,500 2023-07-03
380 6068 Wisdom Education International Holdings Company Limited:O 180,110,000 -588,000 8.27 -0.03 -105,840 2023-07-03
381 6069 SY Holdings Group Limited (KY):O 100,666,000 -21,500 10.15 -0.00 -113,090 2023-07-03
382 6110 Topsports International Holdings Limited:O 19,772,020 -16,000 0.32 -0.00 -113,120 2023-07-03
383 2338 WEICHAI POWER CO., LTD.:H 16,917,407 -10,000 0.87 -0.00 -121,400 2023-07-03
384 0777 NetDragon Websoft Holdings Limited:O 20,844,100 -8,500 3.93 -0.00 -126,480 2023-07-03
385 1233 Times China Holdings Limited:O 208,040,798 -189,000 9.90 -0.01 -132,300 2023-07-03
386 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 3,378,353 -8,900 0.55 -0.00 -133,856 2023-07-03
387 1888 Kingboard Laminates Holdings Limited:O 10,777,364 -17,500 0.35 -0.00 -136,325 2023-07-03
388 1030 SEAZEN GROUP LIMITED:O 606,074,105 -88,000 8.58 -0.00 -136,400 2023-07-03
389 0038 FIRST TRACTOR COMPANY LIMITED:H 44,774,000 -36,000 11.42 -0.01 -137,520 2023-07-03
390 1798 China Datang Corporation Renewable Power Co., Limited:H 258,497,000 -53,000 10.34 -0.00 -140,980 2023-07-03
391 2001 China New Higher Education Group Limited:O 108,692,259 -59,000 6.99 -0.00 -143,370 2023-07-03
392 9618 JD.com, Inc.:A 2,069,987 -1,041 0.07 -0.00 -143,970 2023-07-03
393 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 7,096,572 -7,200 8.35 -0.01 -144,000 2023-07-03
394 2777 Guangzhou R&F Properties Co., Ltd.:H 93,536,433 -122,400 2.49 -0.00 -154,224 2023-07-03
395 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 148,280,000 -170,000 4.69 -0.01 -159,800 2023-07-03
396 1112 Health and Happiness (H&H) International Holdings Limited:O 18,740,000 -16,000 2.90 -0.00 -160,000 2023-07-03
397 9668 CHINA BOHAI BANK CO., LTD.:H 85,953,500 -131,500 1.39 -0.00 -161,745 2023-07-03
398 2356 DAH SING BANKING GROUP LIMITED:O 1,366,000 -28,800 0.10 -0.00 -167,616 2023-07-03
399 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 980,336,320 -350,000 8.57 -0.00 -169,750 2023-07-03
400 3323 China National Building Material Company Limited:H 400,250,722 -36,000 8.78 -0.00 -177,120 2023-07-03
401 3032 Hang Seng TECH Index ETF:Unit 588,600 -45,200 0.11 -0.01 -180,981 2023-07-03
402 2382 Sunny Optical Technology (Group) Company Limited:O 42,042,376 -2,300 3.83 -0.00 -181,815 2023-07-03
403 1789 AK Medical Holdings Limited:O 79,076,200 -28,000 7.05 -0.00 -193,480 2023-07-03
404 0297 Sinofert Holdings Limited:O 225,024,200 -206,000 3.20 -0.00 -199,820 2023-07-03
405 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,328,888 -18,600 0.28 -0.00 -202,368 2023-07-03
406 2192 Medlive Technology Co., Ltd.:O 4,866,500 -28,500 0.68 -0.00 -203,775 2023-07-03
407 1109 CHINA RESOURCES LAND LIMITED:O 59,244,177 -6,000 0.83 -0.00 -204,000 2023-07-03
408 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,912,854 -4,000 0.23 -0.00 -206,800 2023-07-03
409 3969 China Railway Signal & Communication Corporation Limited:H 411,435,000 -70,000 20.90 -0.00 -209,300 2023-07-03
410 0799 IGG Inc:O 84,368,100 -53,000 7.04 -0.00 -210,410 2023-07-03
411 0656 FOSUN INTERNATIONAL LIMITED:O 244,137,571 -39,500 2.98 -0.00 -213,695 2023-07-03
412 1907 China Risun Group Limited (KY):O 266,140,000 -62,000 6.02 -0.00 -228,160 2023-07-03
413 9666 Jinke Smart Services Group Co., Ltd.:H 95,445,078 -20,300 14.65 -0.00 -232,638 2023-07-03
414 2162 Keymed Biosciences Inc.:O 40,636,341 -5,524 14.53 -0.00 -232,837 2023-07-03
415 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,542,488 -12,000 0.14 -0.00 -234,000 2023-07-03
416 9983 Central China New Life Limited:O 67,159,000 -88,000 5.25 -0.01 -234,080 2023-07-03
417 0881 Zhongsheng Group Holdings Limited:O 18,986,500 -7,500 0.79 -0.00 -237,375 2023-07-03
418 2616 CStone Pharmaceuticals:O 116,139,500 -98,500 9.05 -0.01 -245,265 2023-07-03
419 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 24,664,000 -110,000 2.75 -0.01 -250,800 2023-07-03
420 0008 PCCW LIMITED:O 8,891,943 -64,000 0.11 -0.00 -261,120 2023-07-03
421 3709 EEKA Fashion Holdings Limited:O 3,958,000 -25,500 0.56 -0.00 -264,690 2023-07-03
422 0270 GUANGDONG INVESTMENT LIMITED:O 21,614,037 -40,000 0.33 -0.00 -272,400 2023-07-03
423 0002 CLP HOLDINGS LIMITED:O 730,992 -4,500 0.03 -0.00 -275,625 2023-07-03
424 1773 Tianli International Holdings Limited:O 331,330,000 -138,000 15.38 -0.01 -281,520 2023-07-03
425 1381 Canvest Environmental Protection Group Company Limited:O 41,511,000 -74,000 1.70 -0.00 -296,000 2023-07-03
426 6698 STAR CM Holdings Limited:O 22,400 -2,800 0.01 -0.00 -297,920 2023-07-03
427 0279 Arta TechFin Corporation Limited:O 397,241,000 -3,000,000 2.08 -0.02 -300,000 2023-07-03
428 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 843,090,000 -672,500 11.07 -0.01 -302,625 2023-07-03
429 9956 ANE (CAYMAN) INC.:O 30,353,000 -56,500 2.61 -0.00 -326,570 2023-07-03
430 1918 Sunac China Holdings Limited:O 431,260,000 -244,000 7.91 -0.00 -344,040 2023-07-03
431 1141 CMBC Capital Holdings Limited:O 73,000,500 -261,500 6.51 -0.02 -353,025 2023-07-03
432 9985 WEILONG Delicious Global Holdings Ltd:O 10,267,600 -44,800 0.44 -0.00 -358,400 2023-07-03
433 0095 LVGEM (China) Real Estate Investment Company Limited:O 515,924,000 -240,000 10.12 -0.00 -364,800 2023-07-03
434 3958 Orient Securities Company Limited:H 295,801,800 -84,400 28.80 -0.01 -367,984 2023-07-03
435 1477 Ocumension Therapeutics:O 21,504,500 -46,500 3.11 -0.01 -369,675 2023-07-03
436 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,962,000 -8,100 8.90 -0.01 -372,195 2023-07-03
437 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 314,260,710 -152,000 21.96 -0.01 -376,960 2023-07-03
438 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 21,723,000 -31,500 6.18 -0.01 -379,890 2023-07-03
439 1375 Central China Securities Co., Ltd.:H 257,513,000 -342,000 21.54 -0.03 -383,040 2023-07-03
440 0327 PAX Global Technology Limited:O 8,778,000 -66,000 0.82 -0.01 -396,660 2023-07-03
441 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,743,098 -11,000 1.11 -0.00 -407,550 2023-07-03
442 1176 Zhuguang Holdings Group Company Limited:O 372,760,000 -628,000 5.16 -0.01 -439,600 2023-07-03
443 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 481,200 -23,200 0.15 -0.01 -453,792 2023-07-03
444 2257 Sirnaomics Ltd.:O 1,849,550 -8,100 2.09 -0.01 -458,055 2023-07-03
445 1812 Shandong Chenming Paper Holdings Limited:H 109,675,700 -183,500 20.76 -0.03 -471,595 2023-07-03
446 2238 Guangzhou Automobile Group Co., Ltd.:H 323,255,805 -96,000 10.43 -0.00 -477,120 2023-07-03
447 0410 SOHO CHINA LIMITED:O 292,054,600 -419,000 5.62 -0.01 -494,420 2023-07-03
448 9992 POP MART INTERNATIONAL GROUP LIMITED:O 75,562,025 -27,200 5.57 -0.00 -494,496 2023-07-03
449 3668 YANCOAL AUSTRALIA LTD:O 17,928,600 -20,400 1.36 -0.00 -502,860 2023-07-03
450 6689 Chongqing Hongjiu Fruit Co., Limited:H 3,016,100 -27,900 0.32 -0.00 -516,708 2023-07-03
451 0973 L'Occitane International S.A.:O 4,833,500 -28,750 0.33 -0.00 -546,250 2023-07-03
452 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 334,540,000 -444,000 9.64 -0.01 -555,000 2023-07-03
453 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 46,329,100 -52,000 6.70 -0.01 -556,400 2023-07-03
454 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 303,380,228 -32,000 6.31 -0.00 -565,760 2023-07-03
455 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,912,000 -180,000 5.34 -0.07 -568,800 2023-07-03
456 1963 Bank of Chongqing Co., Ltd.:H 70,240,500 -142,500 4.45 -0.01 -578,550 2023-07-03
457 3899 CIMC Enric Holdings Limited:O 141,132,000 -84,000 6.96 -0.00 -594,720 2023-07-03
458 6989 Excellence Commercial Property & Facilities Management Group Limited:O 66,924,000 -233,000 5.48 -0.02 -608,130 2023-07-03
459 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,156,711 -50,000 0.25 -0.00 -613,000 2023-07-03
460 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,839,480 -81,000 0.45 -0.00 -665,820 2023-07-03
461 1057 Zhejiang Shibao Company Limited:H 40,947,000 -328,000 18.89 -0.15 -669,120 2023-07-03
462 1072 Dongfang Electric Corporation Limited:H 28,858,697 -66,200 8.49 -0.02 -683,184 2023-07-03
463 6978 Immunotech Biopharm Ltd:O 28,263,000 -154,000 5.49 -0.03 -694,540 2023-07-03
464 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,979,500 -24,500 3.81 -0.00 -708,050 2023-07-03
465 2282 MGM China Holdings Limited:O 21,693,200 -73,600 0.57 -0.00 -714,656 2023-07-03
466 3383 Agile Group Holdings Limited (KY):O 256,978,000 -586,000 5.47 -0.01 -738,360 2023-07-03
467 0489 DongFeng Motor Group Company Limited (CN):H 255,032,000 -202,000 9.20 -0.01 -751,440 2023-07-03
468 1776 GF Securities Co., Ltd.:H 595,984,601 -71,400 35.02 -0.00 -779,688 2023-07-03
469 0873 Shimao Services Holdings Limited:O 178,740,000 -491,000 7.24 -0.02 -780,690 2023-07-03
470 0659 CTF Services Limited (BM):O 171,000 -88,000 0.00 -0.00 -783,200 2023-07-03
471 0587 China Conch Environment Protection Holdings Limited:O 135,332,500 -342,500 7.41 -0.02 -787,750 2023-07-03
472 6616 Global New Material International Holdings Limited:O 125,016,000 -182,000 10.49 -0.02 -800,800 2023-07-03
473 0506 China Foods Limited:O 10,082,000 -288,000 0.36 -0.01 -820,800 2023-07-03
474 0806 Value Partners Group Limited:O 87,879,000 -324,000 4.81 -0.02 -822,960 2023-07-03
475 1186 China Railway Construction Corporation Limited:H 313,762,500 -142,000 15.11 -0.01 -834,960 2023-07-03
476 6808 SUN ART RETAIL GROUP LIMITED:O 68,874,500 -429,000 0.72 -0.00 -892,320 2023-07-03
477 1765 XJ International Holdings Co., Ltd.:O 2,723,975,486 -1,692,000 33.12 -0.02 -896,760 2023-07-03
478 0425 Minth Group Limited:O 22,612,000 -46,000 1.95 -0.00 -1,014,300 2023-07-03
479 1258 China Nonferrous Mining Corporation Limited:O 325,276,053 -273,000 8.70 -0.01 -1,018,290 2023-07-03
480 0856 VSTECS Holdings Limited:O 36,356,000 -250,000 2.51 -0.02 -1,025,000 2023-07-03
481 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 45,577,255 -44,000 20.73 -0.02 -1,042,800 2023-07-03
482 1799 Xinte Energy Co., Ltd.:H 40,044,800 -64,000 10.65 -0.02 -1,068,800 2023-07-03
483 3993 CMOC Group Limited (CN):H 362,863,000 -297,000 9.23 -0.01 -1,265,220 2023-07-03
484 0019 SWIRE PACIFIC LIMITED:A 1,287,500 -23,000 0.15 -0.00 -1,399,550 2023-07-03
485 9939 Kintor Pharmaceutical Limited:O 133,817,500 -380,500 29.90 -0.09 -1,415,460 2023-07-03
486 1238 Powerlong Real Estate Holdings Limited:O 199,153,124 -1,490,000 4.81 -0.04 -1,415,500 2023-07-03
487 1675 AsiaInfo Technologies Limited:O 27,583,200 -139,200 2.95 -0.01 -1,531,200 2023-07-03
488 6100 Tongdao Liepin Group:O 85,140,600 -178,400 16.32 -0.03 -1,580,624 2023-07-03
489 1108 Triumph New Energy Company Limited:H 33,026,000 -260,000 13.21 -0.10 -1,669,200 2023-07-03
490 3990 Midea Real Estate Holding Limited:O 36,276,486 -233,200 2.68 -0.02 -1,674,376 2023-07-03
491 1725 USPACE Technology Group Limited:O 70,771,000 -187,000 22.90 -0.06 -1,709,180 2023-07-03
492 2273 GUSHENGTANG HOLDINGS LIMITED:O 72,480,637 -34,300 30.10 -0.01 -1,715,000 2023-07-03
493 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,415,000 -207,000 3.01 -0.03 -1,790,550 2023-07-03
494 9969 InnoCare Pharma Limited:O 100,286,933 -239,000 5.68 -0.01 -1,797,280 2023-07-03
495 9626 Bilibili Inc.:Z ord 25,744,180 -14,780 7.86 -0.00 -1,816,462 2023-07-03
496 1811 CGN New Energy Holdings Co., Ltd.:O 590,980,200 -836,000 13.77 -0.02 -1,855,920 2023-07-03
497 1385 Shanghai Fudan Microelectronics Group Company Limited:H 27,778,400 -92,000 9.77 -0.03 -1,909,000 2023-07-03
498 2343 PACIFIC BASIN SHIPPING LIMITED:O 87,985,000 -782,000 1.67 -0.01 -1,931,540 2023-07-03
499 0302 CMGE Technology Group Limited:O 362,312,200 -1,104,000 13.16 -0.04 -1,965,120 2023-07-03
500 0371 Beijing Enterprises Water Group Limited:O 60,030,679 -1,056,000 0.60 -0.01 -1,985,280 2023-07-03
501 2233 WEST CHINA CEMENT LIMITED:O 628,498,000 -2,490,000 11.56 -0.05 -1,992,000 2023-07-03
502 0020 SenseTime Group Inc.:B 2,066,869,114 -961,000 7.97 -0.00 -2,094,980 2023-07-03
503 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,782,000 -107,000 0.47 -0.02 -2,116,460 2023-07-03
504 2357 AviChina Industry & Technology Company Limited:H 371,094,016 -577,000 5.98 -0.01 -2,261,840 2023-07-03
505 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 42,478,600 -147,000 4.62 -0.02 -2,263,800 2023-07-03
506 0354 CHINASOFT INTERNATIONAL LIMITED:O 344,537,411 -446,000 11.55 -0.01 -2,274,600 2023-07-03
507 1137 Hong Kong Technology Venture Company Limited:O 26,275,000 -509,000 2.84 -0.06 -2,331,220 2023-07-03
508 0960 Longfor Group Holdings Limited:O 57,415,458 -122,500 0.91 -0.00 -2,334,850 2023-07-03
509 9896 MINISO Group Holding Limited:O 8,561,400 -71,400 0.68 -0.01 -2,445,450 2023-07-03
510 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 49,330,474 -130,500 8.94 -0.02 -2,720,925 2023-07-03
511 1686 SUNEVISION HOLDINGS LTD.:O 1,670,000 -705,000 0.07 -0.03 -2,848,200 2023-07-03
512 3799 Dali Foods Group Company Limited:O 165,514,600 -827,000 1.21 -0.01 -2,886,230 2023-07-03
513 3908 China International Capital Corporation Limited:H 165,177,150 -209,600 8.68 -0.01 -2,959,552 2023-07-03
514 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 49,294,713 -98,200 12.44 -0.02 -2,995,100 2023-07-03
515 1958 BAIC Motor Corporation Limited:H 261,850,000 -1,497,000 10.39 -0.06 -3,023,940 2023-07-03
516 2279 Yonghe Medical Group Co., Ltd.:O 21,879,500 -429,500 4.15 -0.08 -3,066,630 2023-07-03
517 1929 Chow Tai Fook Jewellery Group Limited:O 13,303,416 -218,600 0.13 -0.00 -3,082,260 2023-07-03
518 3319 A-Living Smart City Services Co., Ltd.:H 116,193,250 -594,750 8.18 -0.04 -3,098,648 2023-07-03
519 3808 SINOTRUK (HONG KONG) LIMITED:O 50,036,465 -197,000 1.81 -0.01 -3,112,600 2023-07-03
520 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 24,026,500 -172,900 4.25 -0.03 -3,119,116 2023-07-03
521 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 12,901,596 -138,500 1.36 -0.01 -3,365,550 2023-07-03
522 6186 China Feihe Limited:O 239,022,542 -801,000 2.64 -0.01 -3,580,470 2023-07-03
523 2150 Nayuki Holdings Limited:O 92,762,000 -655,500 5.41 -0.04 -3,690,465 2023-07-03
524 0667 China East Education Holdings Limited:O 122,930,600 -1,204,500 5.64 -0.06 -3,721,905 2023-07-03
525 9996 Peijia Medical Limited:O 67,898,383 -572,000 10.00 -0.08 -3,729,440 2023-07-03
526 6699 Angelalign Technology Inc.:O 12,981,917 -56,200 7.65 -0.03 -3,737,300 2023-07-03
527 2096 Simcere Pharmaceutical Group Limited:O 203,623,239 -519,000 7.64 -0.02 -3,861,360 2023-07-03
528 0868 XINYI GLASS HOLDINGS LIMITED:O 56,414,748 -314,000 1.37 -0.01 -3,962,680 2023-07-03
529 0285 BYD Electronic (International) Company Limited:O 63,827,550 -162,500 2.83 -0.01 -3,989,375 2023-07-03
530 9987 Yum China Holdings, Inc.:O 4,425,800 -8,850 1.06 -0.00 -4,009,050 2023-07-03
531 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,240,489 -56,000 11.64 -0.01 -4,085,200 2023-07-03
532 2202 China Vanke Company Limited:H 276,572,167 -385,100 12.53 -0.02 -4,097,464 2023-07-03
533 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,004,280 -49,500 18.16 -0.18 -4,383,225 2023-07-03
534 3868 Xinyi Energy Holdings Limited:O 146,803,445 -1,824,000 1.79 -0.02 -4,669,440 2023-07-03
535 9979 Greentown Management Holdings Company Limited:O 134,217,665 -809,000 6.68 -0.04 -5,031,980 2023-07-03
536 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 358,790,000 -1,430,000 7.12 -0.03 -5,148,000 2023-07-03
537 1171 Yankuang Energy Group Company Limited:H 371,923,070 -250,000 19.57 -0.01 -5,650,000 2023-07-03
538 9923 YEAHKA LIMITED:O 17,293,200 -322,400 3.88 -0.07 -5,745,168 2023-07-03
539 0763 ZTE CORPORATION:H 177,739,451 -194,200 23.53 -0.03 -6,156,140 2023-07-03
540 1368 Xtep International Holdings Limited:O 381,003,008 -773,500 14.45 -0.03 -6,265,350 2023-07-03
541 1797 East Buy Holding Limited:O 238,974,683 -236,000 23.56 -0.02 -6,277,600 2023-07-03
542 2400 XD Inc.:O 99,332,783 -323,000 20.67 -0.07 -6,492,300 2023-07-03
543 0902 HUA NENG POWER INTERNATIONAL, INC.:H 895,053,637 -1,424,615 19.04 -0.03 -6,980,614 2023-07-03
544 1818 Zhaojin Mining Industry Company Limited:H 431,697,166 -706,500 16.54 -0.03 -7,192,170 2023-07-03
545 6690 Haier Smart Home Co., Ltd.:H 123,772,995 -317,000 4.33 -0.01 -7,592,150 2023-07-03
546 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,339,200 -255,200 4.01 -0.04 -8,166,400 2023-07-03
547 1813 KWG Group Holdings Limited:O 187,812,137 -8,068,500 5.49 -0.24 -8,633,295 2023-07-03
548 6606 New Horizon Health Limited:O 34,482,545 -318,000 7.54 -0.07 -8,745,000 2023-07-03
549 0694 Beijing Capital International Airport Company Limited:H 128,234,000 -1,752,000 6.82 -0.09 -9,268,080 2023-07-03
550 3800 GCL Technology Holdings Limited (KY):O 3,991,578,074 -5,271,000 14.74 -0.02 -9,540,510 2023-07-03
551 1070 TCL Electronics Holdings Limited:O 96,948,667 -2,325,000 3.87 -0.09 -9,741,750 2023-07-03
552 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,558,500 -2,826,000 2.14 -0.07 -9,891,000 2023-07-03
553 0123 Yuexiu Property Company Limited:O 179,075,029 -1,100,300 4.45 -0.03 -9,968,718 2023-07-03
554 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,445,828 -218,000 0.44 -0.00 -11,216,100 2023-07-03
555 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 438,977,725 -1,446,000 33.87 -0.11 -12,189,780 2023-07-03
556 2669 China Overseas Property Holdings Limited:O 295,773,502 -1,603,585 9.00 -0.05 -12,860,752 2023-07-03
557 0558 L.K. Technology Holdings Limited:O 112,593,216 -1,737,500 8.18 -0.13 -13,413,500 2023-07-03
558 2007 Country Garden Holdings Company Limited:O 673,432,668 -8,490,000 2.44 -0.03 -14,008,500 2023-07-03
559 1691 JS Global Lifestyle Company Limited:O 27,027,000 -11,503,500 0.78 -0.32 -14,034,270 2023-07-03
560 2015 Li Auto Inc.:A 99,463,758 -113,346 5.75 -0.01 -16,661,862 2023-07-03
561 0405 Yuexiu Real Estate Investment Trust:Unit 689,683 -10,264,323 0.01 -0.21 -17,038,776 2023-07-03
562 3896 Kingsoft Cloud Holdings Limited:O 175,206,000 -5,368,000 4.60 -0.14 -17,768,080 2023-07-03
563 0780 Tongcheng Travel Holdings Limited (KY):O 88,753,828 -1,088,400 3.96 -0.05 -18,350,424 2023-07-03
564 6098 Country Garden Services Holdings Company Limited:O 190,649,120 -2,096,000 5.65 -0.06 -21,714,560 2023-07-03
565 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,493,019,819 -4,532,000 4.88 -0.01 -23,475,760 2023-07-03
566 1951 Jinxin Fertility Group Limited:O 351,107,823 -5,314,000 12.90 -0.20 -23,541,020 2023-07-03
567 1024 Kuaishou Technology:B 430,756,726 -434,800 12.07 -0.01 -24,174,880 2023-07-03
568 1880 China Tourism Group Duty Free Corporation Limited:H 1,904,600 -225,900 1.64 -0.19 -24,871,590 2023-07-03
569 0728 CHINA TELECOM CORPORATION LIMITED:H 2,401,384,232 -7,293,734 17.30 -0.05 -27,716,189 2023-07-03
570 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 215,172,206 -1,806,500 1.97 -0.02 -31,035,670 2023-07-03
571 2601 China Pacific Insurance (Group) Co., Ltd.:H 125,544,058 -1,838,400 4.52 -0.07 -38,238,720 2023-07-03
572 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,231,914 -134,800 2.78 -0.01 -40,466,960 2023-07-03
573 2331 LI NING COMPANY LIMITED:O 293,589,121 -1,031,000 11.14 -0.04 -44,539,200 2023-07-03
574 1952 Everest Medicines Limited:O 57,200,000 -2,138,000 18.10 -0.68 -51,098,200 2023-07-03
575 0291 China Resources Beer (Holdings) Company Limited:O 240,067,804 -1,020,000 7.40 -0.03 -53,040,000 2023-07-03
576 1810 Xiaomi Corporation:B 1,639,938,329 -5,634,000 8.02 -0.03 -61,861,320 2023-07-03
577 3690 Meituan:B 409,284,166 -641,666 7.26 -0.01 -81,106,582 2023-07-03
578 1211 BYD COMPANY LIMITED:H 32,504,728 -322,000 2.96 -0.03 -84,106,400 2023-07-03
579 3888 Kingsoft Corporation Limited:O 199,275,624 -3,759,800 14.62 -0.28 -116,177,820 2023-07-03
580 3033 CSOP Hang Seng TECH Index ETF:Unit 1,270,453,200 -119,182,600 22.28 -1.86 -474,346,748 2023-07-03
581 2828 Hang Seng China Enterprises Index ETF:Unit 8,073,000 -8,641,600 2.02 -1.82 -578,987,200 2023-07-03
582 2800 Tracker Fund of Hong Kong:Unit 21,786,000 -85,390,000 0.33 -1.28 -1,677,059,600 2023-07-03

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