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 2022-07-14 to 2022-07-15

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 378,377,217 744,454 3.93 0.01 241,947,550 2022-07-15
2 1211 BYD COMPANY LIMITED:H 23,081,054 564,500 2.10 0.05 166,075,900 2022-07-15
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 627,414,911 4,785,096 6.26 0.05 79,815,401 2022-07-15
4 2331 LI NING COMPANY LIMITED:O 215,776,346 1,006,693 8.24 0.04 66,945,085 2022-07-15
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 331,436,409 2,770,500 3.03 0.03 61,505,100 2022-07-15
6 0390 CHINA RAILWAY GROUP LIMITED:H 504,223,210 11,152,000 11.98 0.27 56,763,680 2022-07-15
7 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 564,100,904 13,720,493 11.20 0.27 49,119,365 2022-07-15
8 2202 China Vanke Company Limited:H 88,374,284 2,797,300 4.65 0.15 43,805,718 2022-07-15
9 2007 Country Garden Holdings Company Limited:O 298,775,967 12,787,000 1.29 0.06 42,324,970 2022-07-15
10 2137 Brii Biosciences Limited:O 71,640,000 4,047,500 9.91 0.56 40,110,725 2022-07-15
11 0384 CHINA GAS HOLDINGS LIMITED:O 235,839,400 3,406,400 4.34 0.06 38,492,320 2022-07-15
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,819,942,000 15,133,000 9.17 0.05 37,983,830 2022-07-15
13 0941 China Mobile Limited (HK):O 960,874,575 755,500 4.50 0.00 36,981,725 2022-07-15
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,166,761 426,000 15.29 0.07 31,971,300 2022-07-15
15 6030 CITIC Securities Company Limited:H 250,893,455 1,964,000 9.58 0.07 31,149,040 2022-07-15
16 3988 BANK OF CHINA LIMITED:H 2,157,185,692 11,492,000 2.58 0.01 30,913,480 2022-07-15
17 3690 Meituan:B 249,275,021 170,283 4.53 0.00 30,514,714 2022-07-15
18 0960 Longfor Group Holdings Limited:O 29,894,925 1,015,500 0.49 0.02 28,434,000 2022-07-15
19 6969 Smoore International Holdings Limited:O 281,508,866 1,289,000 4.69 0.02 27,004,550 2022-07-15
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 157,867,518 3,058,000 3.13 0.06 26,421,120 2022-07-15
21 1516 Sunac Services Holdings Limited:O 238,833,374 7,761,651 7.81 0.25 26,234,380 2022-07-15
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,267,220 2,381,600 1.11 0.10 24,006,528 2022-07-15
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 51,843,559 853,000 3.98 0.07 21,197,050 2022-07-15
24 3908 China International Capital Corporation Limited:H 257,587,944 1,366,800 13.53 0.07 20,009,952 2022-07-15
25 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 37,490,911 1,304,500 2.96 0.10 19,750,130 2022-07-15
26 1929 Chow Tai Fook Jewellery Group Limited:O 40,922,661 1,244,000 0.41 0.01 18,460,960 2022-07-15
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,996,630,598 3,405,000 8.73 0.00 16,684,500 2022-07-15
28 1299 AIA Group Limited:O 68,754,009 199,600 0.57 0.00 16,357,220 2022-07-15
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,006,051 588,000 0.39 0.01 16,170,000 2022-07-15
30 1810 Xiaomi Corporation:B 1,445,651,515 1,287,400 7.11 0.01 16,041,004 2022-07-15
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,049,800 1,088,800 1.04 0.14 15,787,600 2022-07-15
32 0291 China Resources Beer (Holdings) Company Limited:O 178,965,169 296,000 5.52 0.01 15,495,600 2022-07-15
33 1801 Innovent Biologics, Inc.:O 140,597,477 387,000 9.58 0.03 14,260,950 2022-07-15
34 0884 CIFI Holdings (Group) Co. Ltd.:O 287,589,965 6,101,840 3.15 0.07 14,217,287 2022-07-15
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 544,761,973 783,400 19.63 0.03 13,537,152 2022-07-15
36 6881 China Galaxy Securities Co., Ltd.:H 303,375,500 3,211,500 8.22 0.09 12,492,735 2022-07-15
37 0853 MicroPort Scientific Corporation:O 118,640,219 583,600 6.50 0.03 12,022,160 2022-07-15
38 0005 HSBC HOLDINGS PLC:O 1,891,114,441 244,800 9.29 0.00 11,676,960 2022-07-15
39 3319 A-Living Smart City Services Co., Ltd.:H 22,379,250 1,192,000 1.58 0.08 11,610,080 2022-07-15
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 139,725,000 380,500 25.32 0.07 11,395,975 2022-07-15
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 75,173,667 608,000 2.16 0.02 10,506,240 2022-07-15
42 3759 Pharmaron Beijing Co., Ltd.:H 15,139,929 139,450 7.53 0.07 10,430,860 2022-07-15
43 1658 Postal Savings Bank of China Co., Ltd.:H 545,972,792 2,051,000 2.75 0.01 10,213,980 2022-07-15
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 724,378,000 2,970,000 2.84 0.01 10,157,400 2022-07-15
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 485,673,555 1,248,000 7.04 0.02 10,121,280 2022-07-15
46 1030 SEAZEN GROUP LIMITED:O 359,289,999 3,872,000 5.52 0.06 9,951,040 2022-07-15
47 1988 China Minsheng Banking Corp., Ltd.:H 1,622,629,600 3,905,000 19.50 0.05 9,879,650 2022-07-15
48 0493 GOME Retail Holdings Limited:O 3,818,851,000 30,708,000 10.69 0.09 9,826,560 2022-07-15
49 2500 Venus Medtech (Hangzhou) Inc.:H 11,892,085 630,500 2.70 0.14 9,659,260 2022-07-15
50 2313 Shenzhou International Group Holdings Limited:O 36,687,267 116,000 2.44 0.01 9,604,800 2022-07-15
51 1398 Industrial and Commercial Bank of China Limited:H 20,427,015,089 2,300,000 23.54 0.00 9,223,000 2022-07-15
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,314,831,214 2,312,000 27.97 0.05 9,063,040 2022-07-15
53 6078 Hygeia Healthcare Holdings Co., Limited:O 67,316,074 158,200 10.92 0.03 7,910,000 2022-07-15
54 0998 China CITIC Bank Corporation Limited:H 1,959,651,522 2,448,000 13.17 0.02 7,882,560 2022-07-15
55 1999 Man Wah Holdings Limited:O 348,870,064 1,169,600 8.88 0.03 7,707,664 2022-07-15
56 0241 Alibaba Health Information Technology Limited:O 274,195,932 1,528,000 2.03 0.01 7,685,840 2022-07-15
57 1378 China Hongqiao Group Limited:O 423,523,490 966,500 4.54 0.01 7,480,710 2022-07-15
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 192,094,100 1,283,000 5.95 0.04 7,428,570 2022-07-15
59 0817 China Jinmao Holdings Group Limited:O 707,893,391 3,918,000 5.58 0.03 7,169,940 2022-07-15
60 2238 Guangzhou Automobile Group Co., Ltd.:H 536,956,305 920,000 17.33 0.03 7,084,000 2022-07-15
61 0425 Minth Group Limited:O 29,531,988 326,000 2.54 0.03 7,009,000 2022-07-15
62 0358 Jiangxi Copper Company Limited:H 47,802,000 750,000 3.45 0.05 6,915,000 2022-07-15
63 9926 Akeso, Inc.:O 74,337,043 284,000 8.84 -0.22 6,461,000 2022-07-15
64 1877 Shanghai Junshi Biosciences Co., Ltd.:H 36,803,000 166,600 16.78 0.08 6,405,770 2022-07-15
65 6699 Angelalign Technology Inc.:O 4,626,000 43,400 2.74 0.03 6,058,640 2022-07-15
66 0956 China Suntien Green Energy Corporation Limited:H 109,278,000 1,450,000 5.94 0.08 5,698,500 2022-07-15
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 231,458,003 1,250,000 17.86 0.10 5,475,000 2022-07-15
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,982,000 782,000 3.38 0.05 5,294,140 2022-07-15
69 6837 Haitong Securities Co., Ltd.:H 862,287,000 1,021,600 25.29 0.03 5,220,376 2022-07-15
70 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,094,401 66,800 4.54 0.02 5,150,280 2022-07-15
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 693,693,000 1,866,000 27.60 0.07 5,075,520 2022-07-15
72 2013 Weimob Inc.:O 95,178,768 1,132,000 3.73 0.04 4,844,960 2022-07-15
73 2777 Guangzhou R&F Properties Co., Ltd.:H 108,580,800 2,847,200 2.89 0.08 4,726,352 2022-07-15
74 6606 New Horizon Health Limited:O 8,115,000 186,500 1.89 0.04 4,522,625 2022-07-15
75 1513 Livzon Pharmaceutical Group Inc.:H 12,794,800 178,500 4.13 0.06 4,462,500 2022-07-15
76 0136 China Ruyi Holdings Limited:O 594,643,200 1,792,000 6.36 0.02 4,354,560 2022-07-15
77 6185 CanSino Biologics Inc.:H 8,023,231 59,400 6.05 0.04 4,279,770 2022-07-15
78 9922 Jiumaojiu International Holdings Limited:O 59,487,255 224,000 4.09 0.02 3,978,240 2022-07-15
79 6818 China Everbright Bank Company Limited:H 978,150,714 1,624,000 7.71 0.01 3,848,880 2022-07-15
80 1088 China Shenhua Energy Company Limited:H 695,810,491 171,500 20.60 0.01 3,790,150 2022-07-15
81 2800 Tracker Fund of Hong Kong:Unit 1,574,500 177,000 0.03 0.00 3,688,680 2022-07-15
82 1800 China Communications Construction Company Limited:H 1,029,809,000 916,000 23.31 0.02 3,572,400 2022-07-15
83 0189 DONGYUE GROUP LIMITED:O 43,802,000 410,000 1.94 0.02 3,526,000 2022-07-15
84 1951 Jinxin Fertility Group Limited:O 304,514,276 552,500 12.17 0.02 3,486,275 2022-07-15
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,371,000 1,171,000 0.59 0.03 3,442,740 2022-07-15
86 0873 Shimao Services Holdings Limited:O 212,974,000 1,261,000 8.63 0.05 3,366,870 2022-07-15
87 1385 Shanghai Fudan Microelectronics Group Company Limited:H 25,456,000 117,000 8.95 0.04 3,299,400 2022-07-15
88 3993 CMOC Group Limited (CN):H 510,703,500 891,000 12.98 0.02 3,261,060 2022-07-15
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 161,872,350 1,170,000 4.10 0.03 3,182,400 2022-07-15
90 0881 Zhongsheng Group Holdings Limited:O 48,472,594 60,000 2.01 0.00 3,138,000 2022-07-15
91 9995 RemeGen Co., Ltd.:H 4,620,500 69,000 2.44 0.04 3,087,750 2022-07-15
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,497,800 749,800 2.05 0.05 2,961,710 2022-07-15
93 3958 Orient Securities Company Limited:H 194,034,688 774,400 18.89 0.08 2,934,976 2022-07-15
94 0857 PETROCHINA COMPANY LIMITED:H 735,460,337 842,000 3.49 0.00 2,913,320 2022-07-15
95 6865 Flat Glass Group Co., Ltd.:H 38,692,687 102,532 8.60 0.02 2,891,402 2022-07-15
96 1108 Triumph New Energy Company Limited:H 90,941,839 222,000 36.38 0.09 2,752,800 2022-07-15
97 3692 Hansoh Pharmaceutical Group Company Limited:O 11,130,288 176,000 0.19 0.00 2,682,240 2022-07-15
98 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,030,000 426,000 15.40 0.22 2,641,200 2022-07-15
99 0916 China Longyuan Power Group Corporation Limited:H 145,584,002 186,000 4.36 0.01 2,540,760 2022-07-15
100 0123 Yuexiu Property Company Limited:O 25,602,400 270,000 0.83 0.01 2,532,600 2022-07-15
101 1813 KWG Group Holdings Limited:O 45,735,473 1,516,000 1.44 0.05 2,364,960 2022-07-15
102 6806 Shenwan Hongyuan Group Co., Ltd.:H 229,029,600 1,551,200 9.15 0.06 2,264,752 2022-07-15
103 0728 CHINA TELECOM CORPORATION LIMITED:H 2,873,452,076 814,000 20.71 0.01 2,214,080 2022-07-15
104 0880 SJM Holdings Limited:O 227,648,721 668,000 4.01 0.01 2,117,560 2022-07-15
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,336,785 360,000 0.36 0.00 2,109,600 2022-07-15
106 0101 HANG LUNG PROPERTIES LIMITED:O 5,748,000 149,000 0.13 0.00 2,047,260 2022-07-15
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 421,476,000 1,610,000 12.06 0.05 2,044,700 2022-07-15
108 2899 ZIJIN MINING GROUP CO., LTD.:H 715,221,284 246,000 12.47 0.00 2,014,740 2022-07-15
109 6066 CSC Financial Co., Ltd.:H 138,352,000 267,000 10.97 0.02 1,991,820 2022-07-15
110 2359 WuXi AppTec Co., Ltd.:H 21,567,120 18,400 5.50 0.00 1,972,480 2022-07-15
111 1458 Zhou Hei Ya International Holdings Company Limited:O 167,041,114 403,000 7.01 0.02 1,753,050 2022-07-15
112 0011 HANG SENG BANK, LIMITED:O 2,531,926 13,800 0.13 0.00 1,727,760 2022-07-15
113 1238 Powerlong Real Estate Holdings Limited:O 78,721,456 1,676,000 1.90 0.04 1,726,280 2022-07-15
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,369,274 207,000 0.24 0.00 1,713,960 2022-07-15
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 633,903,614 412,000 10.32 0.01 1,701,560 2022-07-15
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,633,500 18,500 0.16 0.00 1,694,600 2022-07-15
117 2285 CHERVON HOLDINGS LIMITED:O 1,443,700 44,400 0.29 0.01 1,682,760 2022-07-15
118 3067 iShares Hang Seng TECH ETF:Unit 394,600 172,900 0.04 0.02 1,609,699 2022-07-15
119 2618 JD Logistics, Inc.:O 44,454,142 104,500 0.67 0.00 1,588,400 2022-07-15
120 1308 SITC International Holdings Company Limited:O 34,560,000 67,000 1.29 0.00 1,587,900 2022-07-15
121 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,322,800 11,900 6.72 0.06 1,582,700 2022-07-15
122 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 70,342,000 256,000 14.27 0.05 1,582,080 2022-07-15
123 6178 Everbright Securities Company Limited:H 83,887,800 320,000 11.91 0.05 1,580,800 2022-07-15
124 0002 CLP HOLDINGS LIMITED:O 4,764,186 23,500 0.19 0.00 1,551,000 2022-07-15
125 0665 Haitong International Securities Group Limited:O 202,670,870 1,587,100 3.05 0.02 1,539,487 2022-07-15
126 3328 Bank of Communications Co., Ltd.:H 347,850,108 329,000 0.99 0.00 1,490,370 2022-07-15
127 3808 SINOTRUK (HONG KONG) LIMITED:O 39,529,500 157,500 1.43 0.01 1,488,375 2022-07-15
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,205,766 18,000 0.61 0.00 1,485,900 2022-07-15
129 1113 CK Asset Holdings Limited (KY):O 7,455,377 26,500 0.20 0.00 1,465,450 2022-07-15
130 2171 CARsgen Therapeutics Holdings Limited:O 8,013,542 91,500 1.41 0.02 1,434,720 2022-07-15
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 325,403,976 82,000 6.76 0.00 1,280,840 2022-07-15
132 2689 Nine Dragons Paper (Holdings) Limited:O 46,427,000 210,000 0.99 0.00 1,274,700 2022-07-15
133 0586 China Conch Venture Holdings Limited:O 270,050,500 79,000 14.90 0.00 1,259,260 2022-07-15
134 0656 FOSUN INTERNATIONAL LIMITED:O 713,788,530 186,500 8.56 0.00 1,243,955 2022-07-15
135 3383 Agile Group Holdings Limited (KY):O 23,946,000 502,000 0.61 0.01 1,229,900 2022-07-15
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,378,824,785 251,000 12.73 0.00 1,207,310 2022-07-15
137 6886 Huatai Securities Co., Ltd.:H 574,755,000 116,800 33.43 0.01 1,203,040 2022-07-15
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 148,894,660 102,000 1.67 0.00 1,191,360 2022-07-15
139 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 207,884,600 130,800 14.94 0.01 1,190,280 2022-07-15
140 2688 ENN Energy Holdings Limited:O 4,318,561 9,600 0.38 0.00 1,176,960 2022-07-15
141 2588 BOC AVIATION LIMITED:O 8,079,500 17,200 1.16 0.00 1,157,560 2022-07-15
142 1336 New China Life Insurance Company Ltd.:H 221,562,527 61,300 21.43 0.01 1,130,372 2022-07-15
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 468,345,764 229,000 2.49 0.00 1,126,680 2022-07-15
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,129,310 24,000 0.35 0.00 1,084,800 2022-07-15
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,756,510 42,500 3.39 0.00 1,068,875 2022-07-15
146 0467 United Energy Group Limited:O 26,062,000 1,162,000 0.10 0.00 1,057,420 2022-07-15
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 87,800,000 498,000 5.07 0.03 1,050,780 2022-07-15
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,703,245 66,000 2.38 0.01 1,040,160 2022-07-15
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,752,377 125,000 0.16 0.00 1,023,750 2022-07-15
150 1208 MMG Limited (HK):O 243,538,136 420,000 2.82 0.00 1,012,200 2022-07-15
151 6690 Haier Smart Home Co., Ltd.:H 44,072,675 40,000 1.54 0.00 1,008,000 2022-07-15
152 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,988,404,337 855,000 14.66 0.01 983,250 2022-07-15
153 0066 MTR CORPORATION LIMITED:O 7,775,191 23,000 0.13 0.00 954,500 2022-07-15
154 2282 MGM China Holdings Limited:O 55,206,000 227,600 1.45 0.01 935,436 2022-07-15
155 1530 3SBio Inc.:O 170,642,000 167,000 7.00 0.01 935,200 2022-07-15
156 1233 Times China Holdings Limited:O 83,561,892 561,000 3.98 0.03 914,430 2022-07-15
157 0868 XINYI GLASS HOLDINGS LIMITED:O 103,317,000 51,000 2.56 0.00 855,780 2022-07-15
158 1057 Zhejiang Shibao Company Limited:H 24,266,000 436,000 11.19 0.20 832,760 2022-07-15
159 1812 Shandong Chenming Paper Holdings Limited:H 81,937,500 299,500 15.51 0.06 829,615 2022-07-15
160 2186 Luye Pharma Group Ltd.:O 329,908,500 334,000 9.29 0.01 808,280 2022-07-15
161 0006 Power Assets Holdings Limited:O 3,178,000 16,000 0.15 0.00 806,400 2022-07-15
162 2158 Yidu Tech Inc.:O 8,339,600 93,500 0.84 0.01 799,425 2022-07-15
163 3033 CSOP Hang Seng TECH Index ETF:Unit 2,680,600 171,800 0.06 0.00 753,171 2022-07-15
164 0867 China Medical System Holdings Limited:O 19,274,275 62,000 0.79 0.00 752,680 2022-07-15
165 1193 China Resources Gas Group Limited:O 1,249,800 21,300 0.05 0.00 750,825 2022-07-15
166 1952 Everest Medicines Limited:O 12,697,000 41,500 4.24 0.01 738,700 2022-07-15
167 3669 China Yongda Automobiles Services Holdings Limited:O 39,025,606 100,000 1.98 0.01 719,000 2022-07-15
168 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,442,100 34,000 17.03 0.02 707,200 2022-07-15
169 1997 Wharf Real Estate Investment Company Limited:O 4,051,000 20,000 0.13 0.00 689,000 2022-07-15
170 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,572,000 56,000 0.24 0.01 658,560 2022-07-15
171 0683 KERRY PROPERTIES LIMITED:O 1,326,000 33,000 0.09 0.00 658,020 2022-07-15
172 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,966,800 228,000 41.76 0.09 656,640 2022-07-15
173 1456 Guolian Minsheng Securities Company Limited:H 92,929,500 160,500 20.99 0.04 656,445 2022-07-15
174 0598 SINOTRANS LIMITED:H 74,882,000 296,000 3.49 0.01 648,240 2022-07-15
175 9923 YEAHKA LIMITED:O 1,227,200 35,600 0.27 0.01 614,456 2022-07-15
176 0267 CITIC Limited (HK):O 133,950,085 76,000 0.46 0.00 614,080 2022-07-15
177 1038 CK Infrastructure Holdings Limited:O 3,338,500 12,500 0.13 0.00 609,375 2022-07-15
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,691,197 22,000 0.08 0.00 607,200 2022-07-15
179 3969 China Railway Signal & Communication Corporation Limited:H 171,480,000 237,000 8.71 0.01 587,760 2022-07-15
180 9997 Kangji Medical Holdings Limited:O 29,123,500 86,500 2.34 0.01 583,875 2022-07-15
181 6198 Qingdao Port International Co., Ltd.:H 51,881,000 158,000 4.72 0.01 570,380 2022-07-15
182 1821 ESR Group Limited (KY):O 939,600 27,400 0.02 0.00 552,110 2022-07-15
183 1876 Budweiser Brewing Company APAC Limited:O 10,301,463 24,500 0.08 0.00 548,800 2022-07-15
184 1268 China MeiDong Auto Holdings Limited:O 28,018,000 26,000 2.20 0.00 547,300 2022-07-15
185 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 98,431,000 558,000 1.35 0.01 546,840 2022-07-15
186 0548 Shenzhen Expressway Corporation Limited:H 144,222,000 70,000 19.29 0.01 519,400 2022-07-15
187 6196 Bank of Zhengzhou Co., Ltd.:H 41,416,900 350,000 2.25 0.02 483,000 2022-07-15
188 1033 Sinopec Oilfield Service Corporation:H 324,102,000 844,000 5.99 0.02 464,200 2022-07-15
189 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,815,000 13,000 0.30 0.00 464,100 2022-07-15
190 0410 SOHO CHINA LIMITED:O 355,319,500 335,000 6.83 0.01 462,300 2022-07-15
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,722,121 17,000 0.11 0.00 442,000 2022-07-15
192 0288 WH Group Limited (KY):O 319,532,259 74,625 2.49 0.00 429,840 2022-07-15
193 6655 Huaxin Cement Co., Ltd.:H 5,817,500 41,200 0.79 0.01 421,064 2022-07-15
194 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 78,696,221 18,700 7.03 0.00 416,075 2022-07-15
195 9959 Linklogis Inc.:B 15,116,500 66,000 0.74 0.00 413,160 2022-07-15
196 0151 Want Want China Holdings Limited:O 5,507,000 61,000 0.05 0.00 406,870 2022-07-15
197 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,039,000 49,000 0.06 0.00 400,820 2022-07-15
198 2009 BBMG Corporation:H 314,249,500 350,000 13.44 0.01 378,000 2022-07-15
199 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 43,228,000 28,000 0.77 0.00 377,440 2022-07-15
200 0144 China Merchants Port Holdings Company Limited:O 60,202,245 28,000 1.59 0.00 362,880 2022-07-15
201 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 1,017,000 33,000 2.89 0.09 344,520 2022-07-15
202 6099 China Merchants Securities Co., Ltd.:H 170,676,600 45,800 13.39 0.00 331,592 2022-07-15
203 3868 Xinyi Energy Holdings Limited:O 31,454,000 84,000 0.43 0.00 326,760 2022-07-15
204 1972 SWIRE PROPERTIES LIMITED:O 624,800 17,000 0.01 0.00 314,840 2022-07-15
205 2338 WEICHAI POWER CO., LTD.:H 58,019,000 27,000 2.99 0.00 310,500 2022-07-15
206 0220 Uni-President China Holdings Ltd.:O 3,212,000 43,000 0.07 0.00 301,860 2022-07-15
207 0019 SWIRE PACIFIC LIMITED:A 597,500 6,000 0.07 0.00 270,300 2022-07-15
208 0303 VTECH HOLDINGS LIMITED:O 358,000 4,800 0.14 0.00 268,320 2022-07-15
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,845,000 51,000 0.85 0.00 264,180 2022-07-15
210 0008 PCCW LIMITED:O 8,856,186 62,000 0.11 0.00 260,400 2022-07-15
211 0148 Kingboard Holdings Limited:O 11,202,500 9,000 1.01 0.00 258,300 2022-07-15
212 1888 Kingboard Laminates Holdings Limited:O 5,672,500 27,500 0.18 0.00 251,900 2022-07-15
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,827,419 24,800 0.07 0.00 250,480 2022-07-15
214 0522 ASMPT Limited:O 1,323,500 4,000 0.32 0.00 250,200 2022-07-15
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 514,000 10,000 0.05 0.00 236,000 2022-07-15
216 0083 SINO LAND COMPANY LIMITED:O 1,100,000 20,000 0.01 0.00 233,200 2022-07-15
217 1717 Ausnutria Dairy Corporation Ltd:O 10,680,100 33,000 0.59 0.00 224,070 2022-07-15
218 1199 COSCO SHIPPING Ports Limited:O 11,593,477 40,000 0.34 0.00 216,000 2022-07-15
219 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,710,067 6,000 10.21 0.02 209,100 2022-07-15
220 0489 DongFeng Motor Group Company Limited (CN):H 139,584,000 36,000 4.89 0.00 203,760 2022-07-15
221 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 117,141,000 64,000 28.97 0.02 196,480 2022-07-15
222 2160 MicroPort CardioFlow Medtech Corporation:O 43,050,100 67,000 1.79 0.00 182,910 2022-07-15
223 1896 Maoyan Entertainment:O 48,983,228 26,400 4.28 0.00 181,368 2022-07-15
224 6993 Blue Moon Group Holdings Limited:O 28,885,500 29,000 0.49 0.00 171,100 2022-07-15
225 9899 NetEase Cloud Music Inc.:O 255,400 2,400 0.12 0.00 169,320 2022-07-15
226 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,064,000 40,000 18.06 0.04 161,600 2022-07-15
227 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,341,000 13,000 7.66 0.01 149,500 2022-07-15
228 1060 Damai Entertainment Holdings Limited (BM):O 3,316,455,100 210,000 12.29 0.00 136,500 2022-07-15
229 6110 Topsports International Holdings Limited:O 96,142,000 19,000 1.55 0.00 129,960 2022-07-15
230 1907 China Risun Group Limited (KY):O 6,616,000 30,000 0.15 0.00 90,900 2022-07-15
231 1528 Red Star Macalline Group Corporation Ltd.:H 101,973,827 21,600 13.76 0.00 66,312 2022-07-15
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 97,973,000 12,000 22.17 0.00 65,160 2022-07-15
233 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,731,000 3,000 0.48 0.00 59,040 2022-07-15
234 0177 Jiangsu Expressway Company Limited:H 143,924,000 8,000 11.78 0.00 58,240 2022-07-15
235 1882 Haitian International Holdings Limited:O 2,372,000 3,000 0.15 0.00 56,220 2022-07-15
236 1787 Shandong Gold Mining Co., Ltd.:H 86,856,690 4,500 10.11 0.00 54,630 2022-07-15
237 0604 SHENZHEN INVESTMENT LIMITED:O 21,637,663 34,000 0.24 0.00 49,980 2022-07-15
238 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 682,000 4,500 0.04 0.00 46,800 2022-07-15
239 0636 KLN Logistics Group Limited (BM):O 1,602,786 2,500 0.09 0.00 39,350 2022-07-15
240 0659 CTF Services Limited (BM):O 1,979,731 5,000 0.05 0.00 38,150 2022-07-15
241 0535 Gemdale Properties and Investment Corporation Limited:O 222,344,040 56,000 1.34 0.00 35,280 2022-07-15
242 3633 Zhongyu Energy Holdings Limited:O 19,521,000 5,000 0.69 0.00 33,250 2022-07-15
243 0004 Wharf (Holdings) Limited (The):O 4,001,000 1,000 0.13 0.00 28,600 2022-07-15
244 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,093,568 3,000 2.98 0.00 21,690 2022-07-15
245 6680 JL MAG RARE-EARTH CO., LTD.:H 494,200 600 0.39 0.00 19,980 2022-07-15
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 999,000 2,000 0.11 0.00 18,860 2022-07-15
247 6808 SUN ART RETAIL GROUP LIMITED:O 62,734,023 8,000 0.66 0.00 18,080 2022-07-15
248 2357 AviChina Industry & Technology Company Limited:H 421,973,000 4,000 6.79 0.00 16,560 2022-07-15
249 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,370,000 4,000 15.03 0.00 15,200 2022-07-15
250 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,496,000 1,000 2.84 0.00 13,900 2022-07-15
251 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 261,306,010 10,000 18.26 0.00 13,600 2022-07-15
252 2192 Medlive Technology Co., Ltd.:O 1,455,000 1,000 0.20 0.00 10,120 2022-07-15
253 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,672,000 1,000 0.30 0.00 5,090 2022-07-15
254 3866 Bank of Qingdao Co., Ltd.:H 532,900 1,000 0.02 0.00 3,360 2022-07-15
255 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 90,995,000 1,000 17.05 0.00 1,430 2022-07-15
256 3913 KWG Living Group Holdings Limited:O 661,160 -750 0.03 -0.00 -1,275 2022-07-15
257 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,116,000 -2,000 0.04 -0.00 -2,980 2022-07-15
258 2768 Jiayuan International Group Limited:O 226,174,296 -10,000 3.80 -0.00 -3,300 2022-07-15
259 1387 China Dili Group:O 122,651,580 -4,000 1.38 -0.00 -5,520 2022-07-15
260 1958 BAIC Motor Corporation Limited:H 68,978,500 -3,500 2.74 -0.00 -7,840 2022-07-15
261 1628 Yuzhou Group Holdings Company Limited:O 98,793,732 -24,000 1.51 -0.00 -9,000 2022-07-15
262 1053 Chongqing Iron & Steel Company Limited:H 46,624,000 -10,000 8.66 -0.00 -9,900 2022-07-15
263 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,011,500 -1,500 1.16 -0.00 -9,900 2022-07-15
264 3301 Ronshine China Holdings Limited:O 19,190,500 -10,000 1.14 -0.00 -11,200 2022-07-15
265 9969 InnoCare Pharma Limited:O 36,032,000 -1,000 2.40 -0.00 -11,640 2022-07-15
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,815,939 -10,000 1.10 -0.00 -14,500 2022-07-15
267 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 27,391,000 -8,000 8.40 -0.00 -25,760 2022-07-15
268 2880 Liaoning Port Co., Ltd.:H 850,390,400 -38,000 16.48 -0.00 -27,740 2022-07-15
269 1508 China Reinsurance (Group) Corporation:H 305,368,000 -70,000 4.57 -0.00 -44,800 2022-07-15
270 0001 CK Hutchison Holdings Limited:O 22,491,226 -1,000 0.59 -0.00 -52,250 2022-07-15
271 2068 China Aluminum International Engineering Corporation Limited:H 29,054,000 -34,000 7.27 -0.01 -54,740 2022-07-15
272 2016 CHINA ZHESHANG BANK CO., LTD.:H 496,362,000 -16,000 10.90 -0.00 -61,280 2022-07-15
273 0038 FIRST TRACTOR COMPANY LIMITED:H 69,702,100 -18,000 17.78 -0.00 -61,560 2022-07-15
274 2772 Zhongliang Holdings Group Company Limited:O 38,747,500 -62,000 1.08 -0.00 -62,000 2022-07-15
275 3360 Far East Horizon Limited:O 50,825,000 -10,000 1.18 -0.00 -62,100 2022-07-15
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 203,477,000 -63,000 2.18 -0.00 -71,190 2022-07-15
277 3369 QINHUANGDAO PORT CO., LTD.:H 103,443,500 -90,000 12.47 -0.01 -99,900 2022-07-15
278 1112 Health and Happiness (H&H) International Holdings Limited:O 24,225,500 -11,000 3.75 -0.00 -101,200 2022-07-15
279 0816 Jinmao Property Services Co., Limited:O 5,157,934 -25,675 0.57 -0.00 -109,632 2022-07-15
280 1269 China First Capital Group Limited:O 77,525,400 -300,000 4.98 -0.02 -112,500 2022-07-15
281 1797 East Buy Holding Limited:O 14,700,500 -8,500 1.47 -0.00 -129,540 2022-07-15
282 1313 China Resources Building Materials Technology Holdings Limited:O 52,396,910 -26,000 0.75 -0.00 -130,260 2022-07-15
283 1375 Central China Securities Co., Ltd.:H 340,728,000 -111,000 28.50 -0.01 -132,090 2022-07-15
284 2039 China International Marine Containers (Group) Co., Ltd.:H 7,295,700 -11,900 0.35 -0.00 -139,706 2022-07-15
285 0788 China Tower Corporation Limited:H 458,164,000 -148,000 0.98 -0.00 -148,000 2022-07-15
286 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,873,138 -1,600 4.77 -0.00 -149,200 2022-07-15
287 0780 Tongcheng Travel Holdings Limited (KY):O 14,208,511 -10,400 0.64 -0.00 -158,704 2022-07-15
288 0667 China East Education Holdings Limited:O 55,462,515 -50,500 2.55 -0.00 -172,205 2022-07-15
289 0670 China Eastern Airlines Corporation Limited:H 253,728,000 -62,000 4.90 -0.00 -181,660 2022-07-15
290 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,569,605 -5,000 1.34 -0.00 -182,500 2022-07-15
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,872,100 -20,000 1.37 -0.00 -222,000 2022-07-15
292 1310 HKBN Ltd.:O 11,752,500 -25,500 0.90 -0.00 -224,400 2022-07-15
293 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,205,900 -40,000 4.76 -0.01 -248,000 2022-07-15
294 0297 Sinofert Holdings Limited:O 41,244,000 -240,000 0.59 -0.00 -249,600 2022-07-15
295 1099 SINOPHARM GROUP CO. LTD.:H 25,676,776 -15,600 1.91 -0.00 -291,096 2022-07-15
296 2858 Yixin Group Limited:O 64,459,000 -308,500 0.99 -0.00 -299,245 2022-07-15
297 0895 Dongjiang Environmental Company Limited:H 9,107,400 -109,000 4.55 -0.05 -299,750 2022-07-15
298 1109 CHINA RESOURCES LAND LIMITED:O 152,496,735 -10,000 2.14 -0.00 -334,000 2022-07-15
299 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 207,024,000 -174,000 23.12 -0.02 -339,300 2022-07-15
300 0921 Hisense Home Appliances Group Co., Ltd.:H 6,090,000 -43,000 1.33 -0.01 -367,650 2022-07-15
301 2150 Nayuki Holdings Limited:O 61,250,500 -60,000 3.57 -0.00 -367,800 2022-07-15
302 9858 China Youran Dairy Group Limited:O 51,255,000 -125,000 1.35 -0.00 -371,250 2022-07-15
303 0909 Ming Yuan Cloud Group Holdings Limited:O 13,058,000 -47,000 0.67 -0.00 -373,650 2022-07-15
304 1963 Bank of Chongqing Co., Ltd.:H 26,339,500 -94,500 1.67 -0.01 -382,725 2022-07-15
305 0588 Beijing North Star Company Limited:H 202,956,000 -412,000 28.71 -0.06 -399,640 2022-07-15
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 120,278,600 -322,000 1.58 -0.00 -428,260 2022-07-15
307 6158 Zhenro Properties Group Limited:O 457,110,000 -970,000 10.47 -0.02 -455,900 2022-07-15
308 2096 Simcere Pharmaceutical Group Limited:O 40,673,171 -54,000 1.54 -0.00 -509,220 2022-07-15
309 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 21,420,000 -218,000 0.86 -0.01 -545,000 2022-07-15
310 0354 CHINASOFT INTERNATIONAL LIMITED:O 81,870,000 -78,000 2.67 -0.00 -570,180 2022-07-15
311 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,339,400,000 -1,641,000 4.96 -0.01 -607,170 2022-07-15
312 0272 SHUI ON LAND LIMITED:O 431,153,000 -600,000 5.35 -0.01 -624,000 2022-07-15
313 0564 ZCZL Industrial Technology Group Company Limited (CN):H 51,088,000 -65,800 21.00 -0.03 -664,580 2022-07-15
314 1585 Yadea Group Holdings Ltd.:O 46,935,150 -40,000 1.53 -0.00 -690,400 2022-07-15
315 9996 Peijia Medical Limited:O 14,255,000 -101,000 2.11 -0.01 -692,860 2022-07-15
316 1618 Metallurgical Corporation of China Ltd.:H 563,009,000 -446,000 19.61 -0.02 -776,040 2022-07-15
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 287,164,000 -546,000 4.70 -0.01 -780,780 2022-07-15
318 1128 Wynn Macau, Limited:O 56,592,000 -168,000 1.08 -0.00 -794,640 2022-07-15
319 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 18,706,000 -124,000 8.50 -0.06 -806,000 2022-07-15
320 2866 COSCO SHIPPING Development Co., Ltd.:H 675,827,000 -558,000 18.38 -0.02 -853,740 2022-07-15
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 130,515,112 -75,000 1.75 -0.00 -873,000 2022-07-15
322 2669 China Overseas Property Holdings Limited:O 186,035,999 -110,000 5.66 -0.00 -939,400 2022-07-15
323 0772 China Literature Limited:O 74,932,000 -31,400 7.32 -0.00 -1,022,070 2022-07-15
324 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 128,683,206 -84,600 14.00 -0.01 -1,043,964 2022-07-15
325 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 214,386,280 -134,000 5.97 -0.00 -1,096,120 2022-07-15
326 1928 Sands China Ltd.:O 40,090,461 -64,800 0.50 -0.00 -1,106,784 2022-07-15
327 0347 Angang Steel Company Limited:H 10,684,000 -430,000 0.76 -0.03 -1,109,400 2022-07-15
328 1789 AK Medical Holdings Limited:O 23,616,000 -184,000 2.12 -0.02 -1,109,520 2022-07-15
329 0512 Grand Pharmaceutical Group Limited:O 64,349,500 -281,500 1.81 -0.01 -1,168,225 2022-07-15
330 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 451,294,000 -424,000 26.28 -0.02 -1,242,320 2022-07-15
331 2727 Shanghai Electric Group Company Limited:H 845,231,000 -636,000 28.90 -0.02 -1,272,000 2022-07-15
332 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,278,101 -6,000 0.50 -0.00 -1,404,000 2022-07-15
333 0010 HANG LUNG GROUP LIMITED:O 9,095,000 -102,000 0.67 -0.01 -1,432,080 2022-07-15
334 2128 China Lesso Group Holdings Limited:O 13,020,000 -175,000 0.42 -0.01 -1,720,250 2022-07-15
335 1066 Shandong Weigao Group Medical Polymer Company Limited:H 124,552,430 -201,600 2.75 -0.00 -1,905,120 2022-07-15
336 0914 Anhui Conch Cement Company Limited:H 30,715,793 -56,000 2.36 -0.00 -1,906,800 2022-07-15
337 6169 China YuHua Education Corporation Limited:O 196,956,000 -1,670,000 5.48 -0.05 -1,953,900 2022-07-15
338 0270 GUANGDONG INVESTMENT LIMITED:O 7,146,868 -260,000 0.11 -0.00 -2,074,800 2022-07-15
339 1186 China Railway Construction Corporation Limited:H 577,822,690 -432,000 27.83 -0.02 -2,099,520 2022-07-15
340 1055 China Southern Airlines Company Limited:H 187,627,098 -488,000 4.39 -0.01 -2,196,000 2022-07-15
341 2400 XD Inc.:O 18,636,200 -120,400 3.88 -0.03 -2,217,768 2022-07-15
342 0839 China Education Group Holdings Limited (KY):O 71,050,779 -347,000 2.97 -0.01 -2,279,790 2022-07-15
343 0371 Beijing Enterprises Water Group Limited:O 234,730,010 -1,048,000 2.32 -0.01 -2,452,320 2022-07-15
344 3396 Legend Holdings Corporation:H 69,359,400 -280,500 5.45 -0.02 -2,479,620 2022-07-15
345 6160 BeOne Medicine Ltd.:O 8,633,500 -25,800 0.64 -0.00 -2,734,800 2022-07-15
346 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 21,360,000 -220,500 6.08 -0.06 -3,069,360 2022-07-15
347 6618 JD Health International Inc.:O 11,388,885 -52,100 0.36 -0.00 -3,198,940 2022-07-15
348 3990 Midea Real Estate Holding Limited:O 49,064,713 -337,400 3.62 -0.02 -3,475,220 2022-07-15
349 6186 China Feihe Limited:O 306,877,000 -437,000 3.45 -0.00 -3,500,370 2022-07-15
350 1691 JS Global Lifestyle Company Limited:O 77,687,000 -397,000 2.22 -0.01 -3,580,940 2022-07-15
351 0013 HUTCHMED (China) Limited:O 3,220,500 -183,500 0.37 -0.02 -3,706,700 2022-07-15
352 1209 China Resources Mixc Lifestyle Services Limited:O 22,626,518 -109,400 0.99 -0.00 -3,779,770 2022-07-15
353 9618 JD.com, Inc.:A 4,638,420 -16,064 0.17 -0.00 -3,800,742 2022-07-15
354 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,132,526 -102,500 15.37 -0.02 -3,905,250 2022-07-15
355 0763 ZTE CORPORATION:H 29,156,801 -238,600 3.86 -0.03 -3,998,936 2022-07-15
356 1766 CRRC Corporation Limited:H 716,987,320 -1,382,000 16.40 -0.03 -4,007,800 2022-07-15
357 1995 Ever Sunshine Services Group Limited:O 60,645,637 -662,000 3.46 -0.04 -4,038,200 2022-07-15
358 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,922,380 -52,480 9.75 -0.09 -4,169,536 2022-07-15
359 2005 SSY Group Limited (KY):O 112,730,000 -1,000,000 3.77 -0.03 -4,290,000 2022-07-15
360 3900 Greentown China Holdings Limited:O 199,797,105 -295,000 7.95 -0.01 -4,602,000 2022-07-15
361 3799 Dali Foods Group Company Limited:O 284,221,500 -1,219,500 2.08 -0.01 -5,036,535 2022-07-15
362 9992 POP MART INTERNATIONAL GROUP LIMITED:O 118,168,890 -197,400 8.46 -0.01 -5,053,440 2022-07-15
363 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,894,416 -110,000 0.72 -0.00 -5,148,000 2022-07-15
364 1072 Dongfang Electric Corporation Limited:H 63,510,610 -511,400 18.68 -0.15 -5,339,016 2022-07-15
365 1316 Nexteer Automotive Group Limited:O 108,389,000 -1,008,000 4.32 -0.04 -5,826,240 2022-07-15
366 9633 Nongfu Spring Co., Ltd:H 43,405,699 -140,000 0.86 -0.00 -6,307,000 2022-07-15
367 3888 Kingsoft Corporation Limited:O 53,267,142 -231,000 3.90 -0.02 -6,329,400 2022-07-15
368 1339 People's Insurance Company (Group) of China Limited (The):H 1,289,992,987 -2,851,000 14.78 -0.03 -6,557,300 2022-07-15
369 0762 CHINA UNICOM (HONG KONG) LIMITED:O 746,389,972 -1,780,000 2.44 -0.01 -6,568,200 2022-07-15
370 2883 China Oilfield Services Limited:H 255,333,601 -1,102,700 14.10 -0.06 -7,696,846 2022-07-15
371 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 25,711,900 -412,700 1.81 -0.03 -9,306,385 2022-07-15
372 0753 Air China Limited:H 277,425,200 -1,504,000 6.08 -0.03 -9,791,040 2022-07-15
373 2020 ANTA Sports Products Limited:O 245,572,613 -113,400 9.05 -0.00 -10,455,480 2022-07-15
374 2015 Li Auto Inc.:A 32,729,928 -71,500 1.91 -0.00 -10,796,500 2022-07-15
375 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 43,300,627 -456,000 4.14 -0.04 -10,921,200 2022-07-15
376 3606 Fuyao Glass Industry Group Co., Ltd.:H 94,766,378 -283,600 15.62 -0.05 -11,003,680 2022-07-15
377 1919 COSCO SHIPPING Holdings Co., Ltd.:H 397,706,900 -987,800 11.85 -0.03 -11,142,384 2022-07-15
378 0992 LENOVO GROUP LIMITED:O 75,668,000 -1,688,000 0.63 -0.01 -11,967,920 2022-07-15
379 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 284,476,925 -1,462,000 2.38 -0.01 -11,973,780 2022-07-15
380 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 117,880,966 -766,000 2.11 -0.01 -12,271,320 2022-07-15
381 3996 China Energy Engineering Corporation Limited (CN):H 247,460,000 -11,264,000 2.67 -0.12 -12,277,760 2022-07-15
382 0285 BYD Electronic (International) Company Limited:O 70,385,292 -559,000 3.12 -0.02 -12,493,650 2022-07-15
383 1776 GF Securities Co., Ltd.:H 94,067,000 -1,277,000 5.53 -0.08 -13,127,560 2022-07-15
384 1898 China Coal Energy Company Limited:H 291,230,000 -2,220,000 7.09 -0.05 -13,519,800 2022-07-15
385 2869 Greentown Service Group Co. Ltd.:O 121,613,300 -1,792,000 3.74 -0.06 -13,565,440 2022-07-15
386 3323 China National Building Material Company Limited:H 588,834,191 -1,766,000 12.92 -0.04 -14,092,680 2022-07-15
387 2269 WuXi Biologics (Cayman) Inc.:O 178,302,145 -193,500 4.18 -0.00 -14,706,000 2022-07-15
388 1548 Genscript Biotech Corporation:O 224,664,611 -512,000 10.64 -0.02 -16,153,600 2022-07-15
389 6098 Country Garden Services Holdings Company Limited:O 103,053,605 -835,000 3.06 -0.02 -19,038,000 2022-07-15
390 9868 XPeng Inc.:A 26,964,100 -191,200 2.06 -0.01 -22,121,840 2022-07-15
391 1816 CGN Power Co., Ltd.:H 2,214,806,000 -12,038,000 19.84 -0.11 -23,714,860 2022-07-15
392 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 75,153,525 -751,000 1.90 -0.02 -28,462,900 2022-07-15
393 1171 Yankuang Energy Group Company Limited:H 263,571,245 -1,414,000 13.87 -0.07 -32,239,200 2022-07-15
394 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,552,669 -94,200 2.33 -0.01 -33,158,400 2022-07-15
395 1024 Kuaishou Technology:B 125,172,936 -469,000 3.55 -0.01 -36,582,000 2022-07-15
396 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 168,459,000 -8,095,000 2.68 -0.13 -40,394,050 2022-07-15
397 2382 Sunny Optical Technology (Group) Company Limited:O 62,252,759 -402,100 5.68 -0.04 -43,547,430 2022-07-15
398 3998 Bosideng International Holdings Limited:O 591,676,000 -9,258,000 5.44 -0.09 -44,253,240 2022-07-15
399 1368 Xtep International Holdings Limited:O 75,958,516 -3,444,500 2.88 -0.13 -47,740,770 2022-07-15
400 3800 GCL Technology Holdings Limited (KY):O 1,580,496,500 -17,318,000 5.83 -0.06 -65,981,580 2022-07-15
401 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 830,199,542 -4,943,000 10.51 -0.06 -78,593,700 2022-07-15
402 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 465,161,343 -7,130,500 15.01 -0.23 -91,413,010 2022-07-15
403 3968 CHINA MERCHANTS BANK CO., LTD.:H 92,699,796 -2,223,500 2.02 -0.05 -91,941,725 2022-07-15
404 0883 CNOOC LIMITED:O 4,127,252,630 -14,350,141 9.24 -0.03 -133,743,314 2022-07-15

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