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 2022-07-18 to 2022-07-19

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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 380,282,718 1,537,139 3.95 0.02 512,174,715 2022-07-19
2 1211 BYD COMPANY LIMITED:H 24,807,054 1,154,000 2.26 0.11 334,660,000 2022-07-19
3 2828 Hang Seng China Enterprises Index ETF:Unit 5,810,200 2,868,600 1.73 0.84 207,973,500 2022-07-19
4 3800 GCL Technology Holdings Limited (KY):O 1,626,981,440 55,121,000 6.00 0.20 200,640,440 2022-07-19
5 1171 Yankuang Energy Group Company Limited:H 269,103,245 7,284,000 14.16 0.38 179,550,600 2022-07-19
6 2015 Li Auto Inc.:A 34,469,528 946,700 2.01 0.06 144,466,420 2022-07-19
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 633,722,992 6,445,081 6.32 0.06 106,343,837 2022-07-19
8 0960 Longfor Group Holdings Limited:O 34,694,425 2,596,000 0.57 0.04 75,673,400 2022-07-19
9 0384 CHINA GAS HOLDINGS LIMITED:O 246,396,600 6,177,800 4.53 0.11 74,504,268 2022-07-19
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,893,416 1,302,000 0.75 0.02 63,081,900 2022-07-19
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 324,335,976 3,182,000 6.74 0.07 50,339,240 2022-07-19
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,860,947,000 17,116,000 9.31 0.06 43,816,960 2022-07-19
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 338,428,409 1,885,500 3.09 0.02 42,989,400 2022-07-19
14 1109 CHINA RESOURCES LAND LIMITED:O 153,384,735 1,236,000 2.15 0.02 42,642,000 2022-07-19
15 2238 Guangzhou Automobile Group Co., Ltd.:H 541,958,305 5,162,000 17.49 0.17 40,057,120 2022-07-19
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 743,618,000 10,406,000 2.91 0.04 37,357,540 2022-07-19
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,309,653,214 9,710,000 27.86 0.21 36,800,900 2022-07-19
18 0390 CHINA RAILWAY GROUP LIMITED:H 518,872,210 5,749,000 12.33 0.14 29,779,820 2022-07-19
19 6699 Angelalign Technology Inc.:O 4,844,000 207,600 2.87 0.12 29,126,280 2022-07-19
20 2202 China Vanke Company Limited:H 99,210,184 1,758,100 5.22 0.09 27,813,142 2022-07-19
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,989,617,598 5,325,000 8.73 0.00 26,678,250 2022-07-19
22 9868 XPeng Inc.:A 27,703,400 243,400 2.11 0.02 26,165,500 2022-07-19
23 1988 China Minsheng Banking Corp., Ltd.:H 1,646,803,600 8,319,000 19.79 0.10 21,546,210 2022-07-19
24 0189 DONGYUE GROUP LIMITED:O 46,788,000 2,285,000 2.08 0.10 20,839,200 2022-07-19
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 138,753,000 659,500 25.14 0.12 20,180,700 2022-07-19
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 579,894,904 5,332,000 11.52 0.11 19,088,560 2022-07-19
27 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,547,220 1,654,100 1.20 0.07 17,268,804 2022-07-19
28 1030 SEAZEN GROUP LIMITED:O 366,749,999 6,044,000 5.64 0.09 16,379,240 2022-07-19
29 1530 3SBio Inc.:O 173,586,500 2,731,500 7.12 0.11 15,596,865 2022-07-19
30 3958 Orient Securities Company Limited:H 198,236,288 3,911,600 19.30 0.38 15,177,008 2022-07-19
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 830,106,542 911,500 10.51 0.01 14,930,370 2022-07-19
32 6837 Haitong Securities Co., Ltd.:H 867,985,400 2,306,400 25.46 0.07 12,131,664 2022-07-19
33 1072 Dongfang Electric Corporation Limited:H 64,548,610 1,191,600 18.98 0.35 12,130,488 2022-07-19
34 3690 Meituan:B 248,341,121 63,400 4.51 -0.00 11,988,940 2022-07-19
35 0493 GOME Retail Holdings Limited:O 3,892,432,000 37,012,000 10.90 0.10 11,658,780 2022-07-19
36 1209 China Resources Mixc Lifestyle Services Limited:O 23,228,918 324,200 1.02 0.01 11,379,420 2022-07-19
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 74,999,525 304,000 1.90 0.01 11,369,600 2022-07-19
38 1877 Shanghai Junshi Biosciences Co., Ltd.:H 37,104,200 302,400 16.92 0.14 11,007,360 2022-07-19
39 0817 China Jinmao Holdings Group Limited:O 715,335,391 5,536,000 5.64 0.04 10,463,040 2022-07-19
40 0998 China CITIC Bank Corporation Limited:H 1,968,085,522 3,168,000 13.22 0.02 10,454,400 2022-07-19
41 0728 CHINA TELECOM CORPORATION LIMITED:H 2,874,600,076 3,772,000 20.71 0.03 10,448,440 2022-07-19
42 9926 Akeso, Inc.:O 74,379,043 466,000 8.84 0.06 10,438,400 2022-07-19
43 2669 China Overseas Property Holdings Limited:O 187,255,999 1,225,000 5.70 0.04 10,290,000 2022-07-19
44 6030 CITIC Securities Company Limited:H 251,962,955 615,500 9.62 0.02 9,958,790 2022-07-19
45 1929 Chow Tai Fook Jewellery Group Limited:O 42,621,661 634,800 0.43 0.01 9,598,176 2022-07-19
46 3319 A-Living Smart City Services Co., Ltd.:H 23,578,500 967,250 1.66 0.07 9,479,050 2022-07-19
47 1336 New China Life Insurance Company Ltd.:H 222,225,527 500,300 21.49 0.05 9,465,676 2022-07-19
48 1398 Industrial and Commercial Bank of China Limited:H 20,434,143,089 2,290,000 23.54 0.00 9,389,000 2022-07-19
49 6185 CanSino Biologics Inc.:H 8,181,431 129,400 6.17 0.10 9,303,860 2022-07-19
50 1516 Sunac Services Holdings Limited:O 241,333,374 2,564,000 7.89 0.08 9,230,400 2022-07-19
51 0136 China Ruyi Holdings Limited:O 598,407,200 3,764,000 6.40 0.04 9,033,600 2022-07-19
52 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,016,000 1,374,000 15.39 0.70 8,312,700 2022-07-19
53 0285 BYD Electronic (International) Company Limited:O 70,993,792 396,500 3.15 0.02 8,286,850 2022-07-19
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,090,626 224,600 15.36 0.04 8,220,360 2022-07-19
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 472,988,764 1,682,000 2.51 0.01 8,107,240 2022-07-19
56 9969 InnoCare Pharma Limited:O 36,560,000 688,000 2.44 0.05 8,077,120 2022-07-19
57 1548 Genscript Biotech Corporation:O 225,002,611 260,000 10.65 0.01 7,930,000 2022-07-19
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 546,023,773 456,600 19.67 0.02 7,880,916 2022-07-19
59 3988 BANK OF CHINA LIMITED:H 2,162,016,692 2,824,000 2.59 0.00 7,766,000 2022-07-19
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,914,800 1,850,000 2.21 0.12 7,363,000 2022-07-19
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 59,032,000 1,026,000 3.50 0.06 7,089,660 2022-07-19
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 51,696,559 267,000 3.97 0.02 6,675,000 2022-07-19
63 1339 People's Insurance Company (Group) of China Limited (The):H 1,294,661,987 2,767,000 14.84 0.03 6,530,120 2022-07-19
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 129,199,806 479,400 14.06 0.05 5,954,148 2022-07-19
65 3323 China National Building Material Company Limited:H 589,388,191 708,000 12.93 0.02 5,833,920 2022-07-19
66 6098 Country Garden Services Holdings Company Limited:O 103,785,088 216,000 3.08 0.01 4,935,600 2022-07-19
67 0873 Shimao Services Holdings Limited:O 216,786,000 1,668,000 8.78 0.07 4,587,000 2022-07-19
68 0880 SJM Holdings Limited:O 229,107,721 1,447,000 4.03 0.03 4,514,640 2022-07-19
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 29,057,900 674,000 4.91 0.11 4,488,840 2022-07-19
70 1766 CRRC Corporation Limited:H 718,049,820 1,447,000 16.43 0.03 4,254,180 2022-07-19
71 6066 CSC Financial Co., Ltd.:H 138,898,500 543,000 11.01 0.04 4,105,080 2022-07-19
72 0956 China Suntien Green Energy Corporation Limited:H 110,021,000 986,000 5.98 0.05 3,973,580 2022-07-19
73 2013 Weimob Inc.:O 95,695,768 877,000 3.75 0.03 3,937,730 2022-07-19
74 6158 Zhenro Properties Group Limited:O 467,146,000 8,202,000 10.70 0.19 3,895,950 2022-07-19
75 2400 XD Inc.:O 18,768,600 200,000 3.91 0.04 3,660,000 2022-07-19
76 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,761,167 101,900 10.35 0.28 3,617,450 2022-07-19
77 6606 New Horizon Health Limited:O 8,344,500 141,000 1.94 0.03 3,553,200 2022-07-19
78 6818 China Everbright Bank Company Limited:H 983,138,714 1,395,000 7.75 0.01 3,361,950 2022-07-19
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 745,759,972 896,000 2.44 0.00 3,360,000 2022-07-19
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,997,214,337 2,653,000 14.72 0.02 3,157,070 2022-07-19
81 6886 Huatai Securities Co., Ltd.:H 575,342,000 293,000 33.47 0.02 3,088,220 2022-07-19
82 0909 Ming Yuan Cloud Group Holdings Limited:O 13,631,000 377,000 0.70 0.02 3,019,770 2022-07-19
83 1238 Powerlong Real Estate Holdings Limited:O 81,440,456 2,656,000 1.97 0.06 3,001,280 2022-07-19
84 2186 Luye Pharma Group Ltd.:O 330,548,500 1,205,000 9.31 0.03 2,928,150 2022-07-19
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,646,245 185,000 2.37 0.02 2,871,200 2022-07-19
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 162,690,350 972,000 4.13 0.02 2,828,520 2022-07-19
87 2880 Liaoning Port Co., Ltd.:H 855,724,400 3,730,000 16.59 0.07 2,722,900 2022-07-19
88 2772 Zhongliang Holdings Group Company Limited:O 39,029,000 2,916,000 1.09 0.08 2,711,880 2022-07-19
89 6865 Flat Glass Group Co., Ltd.:H 37,987,687 98,000 8.44 0.02 2,695,000 2022-07-19
90 1060 Damai Entertainment Holdings Limited (BM):O 3,321,165,100 3,850,000 12.31 0.01 2,656,500 2022-07-19
91 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 70,802,000 416,000 14.36 0.08 2,591,680 2022-07-19
92 6169 China YuHua Education Corporation Limited:O 199,550,000 2,020,000 5.55 0.06 2,424,000 2022-07-19
93 0548 Shenzhen Expressway Corporation Limited:H 144,716,000 324,000 19.36 0.04 2,400,840 2022-07-19
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 423,636,000 1,860,000 12.12 0.05 2,399,400 2022-07-19
95 1813 KWG Group Holdings Limited:O 49,137,973 1,361,000 1.54 0.04 2,313,700 2022-07-19
96 1995 Ever Sunshine Services Group Limited:O 60,927,637 360,000 3.48 0.02 2,282,400 2022-07-19
97 1952 Everest Medicines Limited:O 12,828,500 125,000 4.28 0.04 2,277,500 2022-07-19
98 0425 Minth Group Limited:O 29,799,988 104,000 2.56 0.01 2,189,200 2022-07-19
99 0586 China Conch Venture Holdings Limited:O 270,180,000 132,000 14.90 0.01 2,130,480 2022-07-19
100 1108 Triumph New Energy Company Limited:H 90,943,839 170,000 36.38 0.07 2,114,800 2022-07-19
101 6808 SUN ART RETAIL GROUP LIMITED:O 63,783,023 882,000 0.67 0.01 2,046,240 2022-07-19
102 2158 Yidu Tech Inc.:O 8,694,700 237,900 0.88 0.02 2,026,908 2022-07-19
103 6680 JL MAG RARE-EARTH CO., LTD.:H 586,800 60,000 0.47 0.05 2,016,000 2022-07-19
104 2689 Nine Dragons Paper (Holdings) Limited:O 47,629,000 320,000 1.02 0.01 2,006,400 2022-07-19
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,226,101 8,000 0.49 0.00 1,993,600 2022-07-19
106 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,334,500 14,900 6.78 0.08 1,990,640 2022-07-19
107 1800 China Communications Construction Company Limited:H 1,031,149,000 487,000 23.34 0.01 1,918,780 2022-07-19
108 0564 ZCZL Industrial Technology Group Company Limited (CN):H 50,990,800 183,200 20.96 0.08 1,875,968 2022-07-19
109 0288 WH Group Limited (KY):O 319,851,259 311,000 2.49 0.00 1,819,350 2022-07-19
110 0992 LENOVO GROUP LIMITED:O 75,412,000 254,000 0.63 0.00 1,816,100 2022-07-19
111 2338 WEICHAI POWER CO., LTD.:H 58,615,000 140,000 3.02 0.01 1,666,000 2022-07-19
112 1812 Shandong Chenming Paper Holdings Limited:H 82,194,500 588,500 15.56 0.11 1,665,455 2022-07-19
113 0753 Air China Limited:H 277,543,200 246,000 6.08 0.01 1,591,620 2022-07-19
114 3328 Bank of Communications Co., Ltd.:H 348,397,108 344,000 1.00 0.00 1,582,400 2022-07-19
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,964,785 260,000 0.37 0.00 1,557,400 2022-07-19
116 1801 Innovent Biologics, Inc.:O 142,783,477 43,500 9.73 0.00 1,539,900 2022-07-19
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 208,612,000 770,000 23.30 0.09 1,516,900 2022-07-19
118 2171 CARsgen Therapeutics Holdings Limited:O 9,308,542 94,500 1.63 0.02 1,477,980 2022-07-19
119 3383 Agile Group Holdings Limited (KY):O 25,052,000 552,000 0.64 0.01 1,457,280 2022-07-19
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,967,000 458,000 0.60 0.01 1,396,900 2022-07-19
121 2727 Shanghai Electric Group Company Limited:H 844,711,000 652,000 28.88 0.02 1,343,120 2022-07-19
122 0667 China East Education Holdings Limited:O 55,801,515 381,000 2.56 0.02 1,306,830 2022-07-19
123 1513 Livzon Pharmaceutical Group Inc.:H 12,864,800 52,100 4.15 0.02 1,281,660 2022-07-19
124 9858 China Youran Dairy Group Limited:O 52,074,000 420,000 1.37 0.01 1,260,000 2022-07-19
125 2039 China International Marine Containers (Group) Co., Ltd.:H 7,424,100 102,100 0.36 0.00 1,245,620 2022-07-19
126 0512 Grand Pharmaceutical Group Limited:O 64,888,000 286,000 1.83 0.01 1,195,480 2022-07-19
127 3692 Hansoh Pharmaceutical Group Company Limited:O 11,122,288 74,000 0.19 0.00 1,189,920 2022-07-19
128 9959 Linklogis Inc.:B 15,487,000 189,500 0.76 0.01 1,186,270 2022-07-19
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,622,100 56,000 17.11 0.03 1,184,400 2022-07-19
130 0839 China Education Group Holdings Limited (KY):O 69,636,779 170,000 2.91 0.01 1,125,400 2022-07-19
131 2500 Venus Medtech (Hangzhou) Inc.:H 12,072,085 70,500 2.74 0.02 1,087,110 2022-07-19
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 214,623,280 113,400 5.97 0.00 953,694 2022-07-19
133 0895 Dongjiang Environmental Company Limited:H 9,489,400 342,200 4.74 0.17 951,316 2022-07-19
134 1691 JS Global Lifestyle Company Limited:O 77,461,000 99,500 2.22 0.00 917,390 2022-07-19
135 1193 China Resources Gas Group Limited:O 1,305,500 26,100 0.06 0.00 909,585 2022-07-19
136 9997 Kangji Medical Holdings Limited:O 29,268,500 135,500 2.35 0.01 907,850 2022-07-19
137 0177 Jiangsu Expressway Company Limited:H 144,044,000 124,000 11.79 0.01 895,280 2022-07-19
138 6099 China Merchants Securities Co., Ltd.:H 169,954,200 117,000 13.33 0.01 863,460 2022-07-19
139 0665 Haitong International Securities Group Limited:O 205,068,870 881,000 3.09 0.01 854,570 2022-07-19
140 6110 Topsports International Holdings Limited:O 96,332,000 122,000 1.55 0.00 823,500 2022-07-19
141 3067 iShares Hang Seng TECH ETF:Unit 609,600 84,700 0.05 0.01 799,145 2022-07-19
142 1099 SINOPHARM GROUP CO. LTD.:H 25,715,976 42,000 1.92 0.00 771,120 2022-07-19
143 6655 Huaxin Cement Co., Ltd.:H 6,525,500 70,900 0.89 0.01 740,196 2022-07-19
144 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,765,000 35,000 0.48 0.00 712,250 2022-07-19
145 2313 Shenzhou International Group Holdings Limited:O 36,449,967 8,300 2.42 0.00 701,350 2022-07-19
146 2800 Tracker Fund of Hong Kong:Unit 1,617,500 33,000 0.03 0.00 700,260 2022-07-19
147 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 117,297,000 212,000 29.01 0.05 672,040 2022-07-19
148 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 18,769,000 102,500 8.53 0.05 670,350 2022-07-19
149 6198 Qingdao Port International Co., Ltd.:H 52,259,000 185,000 4.76 0.02 669,700 2022-07-19
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 261,898,010 476,000 18.30 0.03 637,840 2022-07-19
151 9996 Peijia Medical Limited:O 14,311,000 86,000 2.11 0.01 583,940 2022-07-19
152 6690 Haier Smart Home Co., Ltd.:H 45,339,275 22,200 1.58 0.00 566,100 2022-07-19
153 3369 QINHUANGDAO PORT CO., LTD.:H 103,866,500 487,500 12.52 0.06 555,750 2022-07-19
154 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,845,038 6,100 4.75 0.00 540,155 2022-07-19
155 0868 XINYI GLASS HOLDINGS LIMITED:O 103,337,000 32,000 2.56 0.00 534,400 2022-07-19
156 0884 CIFI Holdings (Group) Co. Ltd.:O 290,121,965 222,160 3.17 0.00 524,298 2022-07-19
157 9923 YEAHKA LIMITED:O 1,152,400 29,600 0.26 0.01 505,568 2022-07-19
158 0857 PETROCHINA COMPANY LIMITED:H 736,086,337 138,000 3.49 0.00 500,940 2022-07-19
159 2777 Guangzhou R&F Properties Co., Ltd.:H 109,247,600 256,800 2.91 0.01 472,512 2022-07-19
160 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 37,538,411 31,000 2.96 0.00 463,760 2022-07-19
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 693,511,000 167,000 27.59 0.01 459,250 2022-07-19
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,877,000 83,000 0.85 0.01 440,730 2022-07-19
163 0410 SOHO CHINA LIMITED:O 356,037,000 318,500 6.85 0.01 436,345 2022-07-19
164 0467 United Energy Group Limited:O 25,016,000 446,000 0.10 0.00 432,620 2022-07-19
165 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 1,062,500 41,000 3.02 0.12 419,840 2022-07-19
166 1112 Health and Happiness (H&H) International Holdings Limited:O 24,315,000 44,000 3.77 0.01 416,680 2022-07-19
167 0011 HANG SENG BANK, LIMITED:O 2,525,726 3,200 0.13 0.00 408,320 2022-07-19
168 0670 China Eastern Airlines Corporation Limited:H 253,606,000 124,000 4.90 0.00 365,800 2022-07-19
169 1888 Kingboard Laminates Holdings Limited:O 5,598,500 45,500 0.18 0.00 358,085 2022-07-19
170 1268 China MeiDong Auto Holdings Limited:O 28,100,000 18,000 2.20 0.00 357,840 2022-07-19
171 0038 FIRST TRACTOR COMPANY LIMITED:H 69,792,100 98,000 17.81 0.03 343,000 2022-07-19
172 1963 Bank of Chongqing Co., Ltd.:H 26,169,000 79,500 1.66 0.01 327,540 2022-07-19
173 0604 SHENZHEN INVESTMENT LIMITED:O 21,853,663 212,000 0.25 0.00 318,000 2022-07-19
174 3908 China International Capital Corporation Limited:H 257,944,344 19,600 13.55 0.00 293,608 2022-07-19
175 6993 Blue Moon Group Holdings Limited:O 28,943,000 45,500 0.49 0.00 276,185 2022-07-19
176 0347 Angang Steel Company Limited:H 11,328,000 94,000 0.80 0.01 250,980 2022-07-19
177 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,424,500 21,500 7.75 0.02 250,690 2022-07-19
178 0354 CHINASOFT INTERNATIONAL LIMITED:O 81,142,000 32,000 2.64 0.00 250,560 2022-07-19
179 1199 COSCO SHIPPING Ports Limited:O 11,635,477 44,000 0.34 0.00 247,720 2022-07-19
180 2009 BBMG Corporation:H 315,094,500 223,000 13.47 0.01 243,070 2022-07-19
181 1057 Zhejiang Shibao Company Limited:H 23,422,000 116,000 10.80 0.05 235,480 2022-07-19
182 3969 China Railway Signal & Communication Corporation Limited:H 171,720,000 93,000 8.72 0.00 234,360 2022-07-19
183 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 43,346,000 16,000 0.77 0.00 211,520 2022-07-19
184 1375 Central China Securities Co., Ltd.:H 341,170,000 173,000 28.54 0.01 211,060 2022-07-19
185 3868 Xinyi Energy Holdings Limited:O 31,430,000 54,000 0.43 0.00 208,440 2022-07-19
186 1208 MMG Limited (HK):O 243,315,800 80,000 2.82 0.00 206,400 2022-07-19
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,856,419 20,200 0.07 0.00 203,616 2022-07-19
188 1310 HKBN Ltd.:O 11,759,000 20,500 0.90 0.00 183,885 2022-07-19
189 2285 CHERVON HOLDINGS LIMITED:O 1,486,400 4,600 0.30 0.00 181,240 2022-07-19
190 1717 Ausnutria Dairy Corporation Ltd:O 10,739,100 22,000 0.59 0.00 151,800 2022-07-19
191 1882 Haitian International Holdings Limited:O 2,381,000 8,000 0.15 0.00 150,560 2022-07-19
192 1907 China Risun Group Limited (KY):O 6,700,000 43,000 0.15 0.00 142,330 2022-07-19
193 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 27,480,000 40,000 8.43 0.01 128,400 2022-07-19
194 0270 GUANGDONG INVESTMENT LIMITED:O 7,170,868 16,000 0.11 0.00 128,000 2022-07-19
195 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 87,760,000 56,000 5.06 0.00 120,400 2022-07-19
196 0683 KERRY PROPERTIES LIMITED:O 1,338,500 6,000 0.09 0.00 120,300 2022-07-19
197 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,586,000 10,000 0.24 0.00 117,200 2022-07-19
198 1038 CK Infrastructure Holdings Limited:O 3,341,500 2,000 0.13 0.00 96,900 2022-07-19
199 3360 Far East Horizon Limited:O 50,844,000 15,000 1.18 0.00 94,200 2022-07-19
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,943,010 3,500 3.40 0.00 89,600 2022-07-19
201 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,693,000 15,000 0.30 0.00 76,650 2022-07-19
202 2858 Yixin Group Limited:O 64,490,500 72,500 0.99 0.00 69,600 2022-07-19
203 0303 VTECH HOLDINGS LIMITED:O 359,400 1,000 0.14 0.00 54,500 2022-07-19
204 3633 Zhongyu Energy Holdings Limited:O 19,523,000 8,000 0.69 0.00 53,440 2022-07-19
205 0004 Wharf (Holdings) Limited (The):O 4,002,000 1,000 0.13 0.00 29,150 2022-07-19
206 0083 SINO LAND COMPANY LIMITED:O 1,102,000 2,000 0.01 0.00 23,560 2022-07-19
207 1972 SWIRE PROPERTIES LIMITED:O 624,400 800 0.01 0.00 14,864 2022-07-19
208 0220 Uni-President China Holdings Ltd.:O 3,216,000 2,000 0.07 0.00 13,800 2022-07-19
209 1821 ESR Group Limited (KY):O 950,000 600 0.02 0.00 11,568 2022-07-19
210 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 97,983,000 2,000 22.17 0.00 11,120 2022-07-19
211 2096 Simcere Pharmaceutical Group Limited:O 40,470,171 1,000 1.53 0.00 9,210 2022-07-19
212 3866 Bank of Qingdao Co., Ltd.:H 533,400 1,000 0.02 0.00 3,320 2022-07-19
213 0439 KuangChi Science Limited:O 185,955,000 -2,000 3.02 -0.00 -310 2022-07-19
214 1958 BAIC Motor Corporation Limited:H 68,977,000 -1,000 2.74 -0.00 -2,270 2022-07-19
215 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,114,000 -2,000 0.04 -0.00 -3,000 2022-07-19
216 0008 PCCW LIMITED:O 8,847,186 -1,000 0.11 -0.00 -4,270 2022-07-19
217 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 90,988,000 -4,000 17.05 -0.00 -5,800 2022-07-19
218 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,048,470 -2,000 0.51 -0.00 -5,900 2022-07-19
219 1065 Tianjin Capital Environmental Protection Group Company Limited:H 35,106,100 -2,000 10.33 -0.00 -6,280 2022-07-19
220 1269 China First Capital Group Limited:O 77,495,400 -20,000 4.50 -0.48 -8,800 2022-07-19
221 0069 SHANGRI-LA ASIA LIMITED:O 11,838,293 -2,000 0.33 -0.00 -12,300 2022-07-19
222 0151 Want Want China Holdings Limited:O 5,528,000 -2,000 0.05 -0.00 -13,240 2022-07-19
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,695,197 -1,000 0.08 -0.00 -27,750 2022-07-19
224 0535 Gemdale Properties and Investment Corporation Limited:O 220,144,040 -44,000 1.33 -0.00 -28,160 2022-07-19
225 2016 CHINA ZHESHANG BANK CO., LTD.:H 496,335,000 -10,000 10.90 -0.00 -37,200 2022-07-19
226 0087 SWIRE PACIFIC LIMITED:B 13,760,000 -5,000 0.46 -0.00 -37,700 2022-07-19
227 0400 Ingdan, Inc.:O 13,093,000 -18,000 0.93 -0.00 -39,960 2022-07-19
228 2688 ENN Energy Holdings Limited:O 4,319,061 -400 0.38 -0.00 -50,120 2022-07-19
229 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,867,100 -5,000 1.37 -0.00 -56,400 2022-07-19
230 0066 MTR CORPORATION LIMITED:O 8,071,823 -1,368 0.13 -0.00 -56,567 2022-07-19
231 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,014,000 -8,500 1.16 -0.01 -57,715 2022-07-19
232 0522 ASMPT Limited:O 1,327,400 -1,000 0.32 -0.00 -63,500 2022-07-19
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,078,377 -8,000 0.17 -0.00 -66,160 2022-07-19
234 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,807,000 -2,000 0.29 -0.00 -69,500 2022-07-19
235 1033 Sinopec Oilfield Service Corporation:H 324,290,000 -134,000 5.99 -0.00 -77,720 2022-07-19
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 634,246,614 -19,000 10.32 -0.00 -79,990 2022-07-19
237 6196 Bank of Zhengzhou Co., Ltd.:H 41,887,900 -62,000 2.28 -0.00 -86,180 2022-07-19
238 0119 Poly Property Group Co., Limited:O 199,363,910 -61,000 5.37 -0.00 -106,140 2022-07-19
239 1313 China Resources Building Materials Technology Holdings Limited:O 52,246,910 -24,000 0.75 -0.00 -122,400 2022-07-19
240 1458 Zhou Hei Ya International Holdings Company Limited:O 168,621,614 -29,000 7.08 -0.00 -124,410 2022-07-19
241 0010 HANG LUNG GROUP LIMITED:O 9,086,000 -9,000 0.67 -0.00 -127,080 2022-07-19
242 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,200,000 -38,000 14.96 -0.02 -140,600 2022-07-19
243 0002 CLP HOLDINGS LIMITED:O 4,762,686 -2,500 0.19 -0.00 -165,625 2022-07-19
244 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 78,677,121 -7,500 7.03 -0.00 -167,250 2022-07-19
245 2866 COSCO SHIPPING Development Co., Ltd.:H 675,888,000 -106,000 18.39 -0.00 -167,480 2022-07-19
246 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,297,274 -20,000 0.24 -0.00 -169,200 2022-07-19
247 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,338,908,000 -472,000 4.96 -0.00 -174,640 2022-07-19
248 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,682,800 -59,600 41.65 -0.02 -176,416 2022-07-19
249 1456 Guolian Minsheng Securities Company Limited:H 92,741,500 -43,000 20.95 -0.01 -178,020 2022-07-19
250 0588 Beijing North Star Company Limited:H 202,854,000 -184,000 28.69 -0.03 -178,480 2022-07-19
251 9995 RemeGen Co., Ltd.:H 4,669,500 -4,000 2.46 -0.00 -179,400 2022-07-19
252 2150 Nayuki Holdings Limited:O 61,333,500 -30,000 3.58 -0.00 -180,300 2022-07-19
253 0636 KLN Logistics Group Limited (BM):O 1,598,786 -12,000 0.09 -0.00 -192,000 2022-07-19
254 1896 Maoyan Entertainment:O 48,916,228 -30,200 4.28 -0.00 -212,004 2022-07-19
255 1233 Times China Holdings Limited:O 83,708,892 -129,000 3.98 -0.01 -218,010 2022-07-19
256 1316 Nexteer Automotive Group Limited:O 107,459,000 -40,000 4.28 -0.00 -227,200 2022-07-19
257 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,043,000 -29,000 0.06 -0.00 -235,480 2022-07-19
258 0816 Jinmao Property Services Co., Limited:O 5,092,802 -61,184 0.56 -0.01 -258,808 2022-07-19
259 0552 China Communications Services Corporation Limited:H 47,428,000 -80,000 1.98 -0.00 -268,000 2022-07-19
260 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 75,350,667 -16,000 2.17 -0.00 -272,000 2022-07-19
261 1357 Meitu, Inc.:O 109,986,000 -388,500 2.49 -0.01 -330,225 2022-07-19
262 0489 DongFeng Motor Group Company Limited (CN):H 139,492,000 -60,000 4.88 -0.00 -343,800 2022-07-19
263 1876 Budweiser Brewing Company APAC Limited:O 10,290,263 -15,900 0.08 -0.00 -352,980 2022-07-19
264 0013 HUTCHMED (China) Limited:O 3,224,000 -18,000 0.37 -0.00 -356,040 2022-07-19
265 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,004,688 -48,880 2.97 -0.00 -359,757 2022-07-19
266 0148 Kingboard Holdings Limited:O 11,186,000 -14,500 1.01 -0.00 -371,925 2022-07-19
267 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,086,000 -94,000 18.09 -0.09 -375,060 2022-07-19
268 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 647,000 -35,000 0.04 -0.00 -377,300 2022-07-19
269 2128 China Lesso Group Holdings Limited:O 13,110,000 -40,000 0.42 -0.00 -395,600 2022-07-19
270 0867 China Medical System Holdings Limited:O 19,250,275 -35,000 0.78 -0.00 -435,400 2022-07-19
271 3808 SINOTRUK (HONG KONG) LIMITED:O 39,452,500 -45,500 1.43 -0.00 -436,800 2022-07-19
272 1528 Red Star Macalline Group Corporation Ltd.:H 101,884,067 -156,000 13.74 -0.02 -480,480 2022-07-19
273 0101 HANG LUNG PROPERTIES LIMITED:O 5,705,000 -35,000 0.13 -0.00 -487,200 2022-07-19
274 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 207,909,600 -55,000 14.94 -0.00 -514,800 2022-07-19
275 9899 NetEase Cloud Music Inc.:O 247,250 -7,400 0.12 -0.00 -524,660 2022-07-19
276 1308 SITC International Holdings Company Limited:O 35,167,000 -20,000 1.31 -0.00 -526,000 2022-07-19
277 3033 CSOP Hang Seng TECH Index ETF:Unit 2,663,200 -121,200 0.06 -0.00 -540,552 2022-07-19
278 1066 Shandong Weigao Group Medical Polymer Company Limited:H 123,017,630 -57,200 2.72 -0.00 -551,408 2022-07-19
279 3799 Dali Foods Group Company Limited:O 283,794,500 -155,000 2.07 -0.00 -629,300 2022-07-19
280 2588 BOC AVIATION LIMITED:O 8,070,500 -9,300 1.16 -0.00 -633,330 2022-07-19
281 1385 Shanghai Fudan Microelectronics Group Company Limited:H 25,431,000 -23,000 8.94 -0.01 -649,750 2022-07-19
282 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 96,689,000 -545,000 1.33 -0.01 -654,000 2022-07-19
283 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,698,121 -27,000 0.11 -0.00 -712,800 2022-07-19
284 1053 Chongqing Iron & Steel Company Limited:H 45,870,000 -730,000 8.52 -0.14 -737,300 2022-07-19
285 0123 Yuexiu Property Company Limited:O 25,191,400 -76,000 0.81 -0.00 -750,120 2022-07-19
286 2192 Medlive Technology Co., Ltd.:O 1,316,000 -76,000 0.18 -0.01 -775,200 2022-07-19
287 1299 AIA Group Limited:O 67,873,209 -9,400 0.57 -0.00 -785,370 2022-07-19
288 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,538,105 -23,000 1.34 -0.00 -845,250 2022-07-19
289 1055 China Southern Airlines Company Limited:H 187,217,098 -188,000 4.38 -0.00 -851,640 2022-07-19
290 0267 CITIC Limited (HK):O 133,851,085 -104,000 0.46 -0.00 -868,400 2022-07-19
291 0598 SINOTRANS LIMITED:H 74,634,000 -368,000 3.48 -0.02 -875,840 2022-07-19
292 2160 MicroPort CardioFlow Medtech Corporation:O 42,947,100 -325,000 1.78 -0.01 -884,000 2022-07-19
293 2359 WuXi AppTec Co., Ltd.:H 21,990,120 -9,400 5.61 -0.00 -960,680 2022-07-19
294 2282 MGM China Holdings Limited:O 54,589,600 -238,000 1.44 -0.01 -975,800 2022-07-19
295 1618 Metallurgical Corporation of China Ltd.:H 561,542,000 -582,000 19.56 -0.02 -1,041,780 2022-07-19
296 6806 Shenwan Hongyuan Group Co., Ltd.:H 229,120,800 -724,000 9.15 -0.03 -1,086,000 2022-07-19
297 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 201,890,000 -925,000 2.16 -0.01 -1,091,500 2022-07-19
298 1113 CK Asset Holdings Limited (KY):O 7,428,877 -20,000 0.20 -0.00 -1,103,000 2022-07-19
299 1789 AK Medical Holdings Limited:O 23,390,000 -182,000 2.10 -0.02 -1,104,740 2022-07-19
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,709,112 -96,000 1.77 -0.00 -1,128,960 2022-07-19
301 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 286,084,000 -784,000 4.68 -0.01 -1,207,360 2022-07-19
302 0921 Hisense Home Appliances Group Co., Ltd.:H 6,007,000 -143,000 1.31 -0.03 -1,241,240 2022-07-19
303 2068 China Aluminum International Engineering Corporation Limited:H 28,453,000 -688,000 7.12 -0.17 -1,245,280 2022-07-19
304 3998 Bosideng International Holdings Limited:O 590,992,000 -262,000 5.43 -0.00 -1,273,320 2022-07-19
305 0371 Beijing Enterprises Water Group Limited:O 233,714,010 -678,000 2.31 -0.01 -1,627,200 2022-07-19
306 0968 XINYI SOLAR HOLDINGS LIMITED:O 148,810,660 -146,000 1.67 -0.00 -1,757,840 2022-07-19
307 0780 Tongcheng Travel Holdings Limited (KY):O 14,096,911 -126,000 0.63 -0.01 -1,945,440 2022-07-19
308 0656 FOSUN INTERNATIONAL LIMITED:O 713,598,030 -287,000 8.55 -0.00 -1,977,430 2022-07-19
309 3669 China Yongda Automobiles Services Holdings Limited:O 38,327,606 -282,500 1.95 -0.01 -2,062,250 2022-07-19
310 3396 Legend Holdings Corporation:H 69,278,900 -231,900 5.45 -0.02 -2,087,100 2022-07-19
311 0763 ZTE CORPORATION:H 28,998,201 -136,200 3.84 -0.02 -2,358,984 2022-07-19
312 1797 East Buy Holding Limited:O 14,457,000 -160,500 1.44 -0.02 -2,368,980 2022-07-19
313 0788 China Tower Corporation Limited:H 454,562,000 -2,400,000 0.97 -0.01 -2,496,000 2022-07-19
314 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,294,000 -180,000 2.82 -0.02 -2,502,000 2022-07-19
315 0001 CK Hutchison Holdings Limited:O 22,445,226 -48,500 0.59 -0.00 -2,565,650 2022-07-19
316 9618 JD.com, Inc.:A 4,609,915 -10,721 0.17 -0.00 -2,583,761 2022-07-19
317 0853 MicroPort Scientific Corporation:O 119,167,319 -162,200 6.53 -0.01 -3,300,770 2022-07-19
318 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,842,000 -251,500 5.93 -0.07 -3,349,980 2022-07-19
319 1787 Shandong Gold Mining Co., Ltd.:H 86,471,940 -262,500 10.07 -0.03 -3,365,250 2022-07-19
320 1928 Sands China Ltd.:O 39,878,061 -198,800 0.49 -0.00 -3,435,264 2022-07-19
321 6618 JD Health International Inc.:O 11,332,635 -61,300 0.36 -0.00 -3,825,120 2022-07-19
322 2020 ANTA Sports Products Limited:O 245,262,013 -42,600 9.04 -0.00 -3,902,160 2022-07-19
323 3996 China Energy Engineering Corporation Limited (CN):H 245,996,000 -3,642,000 2.66 -0.04 -3,933,360 2022-07-19
324 1128 Wynn Macau, Limited:O 55,207,600 -877,600 1.06 -0.02 -4,194,928 2022-07-19
325 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,994,800 -304,800 0.90 -0.04 -4,315,968 2022-07-19
326 1368 Xtep International Holdings Limited:O 76,654,516 -315,500 2.91 -0.01 -4,366,520 2022-07-19
327 0272 SHUI ON LAND LIMITED:O 426,034,500 -4,048,500 5.28 -0.05 -4,372,380 2022-07-19
328 9633 Nongfu Spring Co., Ltd:H 43,160,099 -97,600 0.86 -0.00 -4,484,720 2022-07-19
329 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 157,669,518 -518,000 3.13 -0.01 -4,527,320 2022-07-19
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,489,000 -50,000 0.15 -0.00 -4,597,500 2022-07-19
331 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,371,551 -167,500 0.39 -0.00 -4,614,625 2022-07-19
332 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 447,138,000 -1,600,000 26.04 -0.09 -4,832,000 2022-07-19
333 3888 Kingsoft Corporation Limited:O 53,140,542 -178,400 3.89 -0.01 -4,888,160 2022-07-19
334 1951 Jinxin Fertility Group Limited:O 302,112,776 -801,500 12.00 -0.03 -5,273,870 2022-07-19
335 6178 Everbright Securities Company Limited:H 83,073,600 -1,032,000 11.80 -0.15 -5,294,160 2022-07-19
336 2357 AviChina Industry & Technology Company Limited:H 421,794,000 -1,271,000 6.79 -0.02 -5,376,330 2022-07-19
337 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,707,280 -77,500 9.40 -0.13 -6,002,375 2022-07-19
338 1999 Man Wah Holdings Limited:O 342,714,064 -927,600 8.72 -0.02 -6,242,748 2022-07-19
339 0772 China Literature Limited:O 74,723,400 -196,600 7.30 -0.02 -6,635,250 2022-07-19
340 6881 China Galaxy Securities Co., Ltd.:H 301,819,000 -2,069,500 8.18 -0.06 -8,174,525 2022-07-19
341 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,550,100 -1,260,000 5.87 -0.04 -8,467,200 2022-07-19
342 3900 Greentown China Holdings Limited:O 200,519,105 -547,500 7.98 -0.02 -8,716,200 2022-07-19
343 1378 China Hongqiao Group Limited:O 424,320,490 -1,158,500 4.55 -0.01 -9,441,775 2022-07-19
344 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,901,801 -131,200 4.48 -0.05 -10,082,720 2022-07-19
345 3993 CMOC Group Limited (CN):H 498,774,500 -2,668,000 12.68 -0.07 -10,191,760 2022-07-19
346 1186 China Railway Construction Corporation Limited:H 574,055,690 -2,236,500 27.65 -0.11 -10,310,265 2022-07-19
347 2618 JD Logistics, Inc.:O 43,497,242 -642,900 0.66 -0.01 -10,594,992 2022-07-19
348 6078 Hygeia Healthcare Holdings Co., Limited:O 66,629,274 -219,600 10.80 -0.04 -10,793,340 2022-07-19
349 3990 Midea Real Estate Holding Limited:O 46,980,913 -1,071,000 3.47 -0.08 -10,902,780 2022-07-19
350 2137 Brii Biosciences Limited:O 72,119,000 -1,116,000 9.98 -0.15 -11,784,960 2022-07-19
351 1919 COSCO SHIPPING Holdings Co., Ltd.:H 396,061,500 -1,002,500 11.81 -0.03 -12,090,150 2022-07-19
352 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 227,546,003 -2,510,000 17.56 -0.19 -12,951,600 2022-07-19
353 3759 Pharmaron Beijing Co., Ltd.:H 14,625,579 -196,100 7.28 -0.10 -13,138,700 2022-07-19
354 0168 TSINGTAO BREWERY COMPANY LIMITED:H 99,693,597 -180,000 15.22 -0.03 -13,302,000 2022-07-19
355 2005 SSY Group Limited (KY):O 105,890,000 -3,136,000 3.55 -0.10 -13,484,800 2022-07-19
356 0241 Alibaba Health Information Technology Limited:O 270,597,932 -2,630,000 2.00 -0.02 -13,597,100 2022-07-19
357 0358 Jiangxi Copper Company Limited:H 47,543,000 -1,462,000 3.43 -0.11 -14,166,780 2022-07-19
358 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 282,238,685 -1,782,000 2.37 -0.01 -14,505,480 2022-07-19
359 2869 Greentown Service Group Co. Ltd.:O 116,303,300 -1,958,000 3.58 -0.06 -14,763,320 2022-07-19
360 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 118,619,966 -1,002,000 2.13 -0.02 -15,711,360 2022-07-19
361 1658 Postal Savings Bank of China Co., Ltd.:H 546,101,792 -3,037,000 2.75 -0.02 -15,731,660 2022-07-19
362 2331 LI NING COMPANY LIMITED:O 215,712,346 -236,500 8.24 -0.01 -15,786,375 2022-07-19
363 0005 HSBC HOLDINGS PLC:O 1,890,519,241 -326,800 9.29 -0.00 -15,947,840 2022-07-19
364 6160 BeOne Medicine Ltd.:O 8,558,400 -158,700 0.64 -0.01 -16,473,060 2022-07-19
365 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,970,266 -197,500 0.60 -0.01 -16,757,875 2022-07-19
366 6186 China Feihe Limited:O 305,810,000 -1,952,000 3.44 -0.02 -16,923,840 2022-07-19
367 2007 Country Garden Holdings Company Limited:O 279,500,967 -5,142,000 1.21 -0.02 -17,482,800 2022-07-19
368 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 42,771,627 -752,000 4.09 -0.07 -18,085,600 2022-07-19
369 1776 GF Securities Co., Ltd.:H 91,035,800 -1,745,400 5.35 -0.10 -18,117,252 2022-07-19
370 0916 China Longyuan Power Group Corporation Limited:H 140,669,002 -1,444,000 4.21 -0.04 -19,176,320 2022-07-19
371 2883 China Oilfield Services Limited:H 250,227,601 -2,902,000 13.82 -0.16 -21,213,620 2022-07-19
372 1816 CGN Power Co., Ltd.:H 2,192,787,000 -11,324,000 19.64 -0.10 -22,195,040 2022-07-19
373 0914 Anhui Conch Cement Company Limited:H 29,912,293 -702,000 2.30 -0.05 -24,008,400 2022-07-19
374 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,418,100 -1,100,400 1.72 -0.08 -24,648,960 2022-07-19
375 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 483,113,555 -3,000,000 7.00 -0.04 -24,840,000 2022-07-19
376 9922 Jiumaojiu International Holdings Limited:O 58,015,255 -1,522,000 3.99 -0.10 -26,421,920 2022-07-19
377 3606 Fuyao Glass Industry Group Co., Ltd.:H 94,089,578 -686,800 15.51 -0.11 -27,403,320 2022-07-19
378 0881 Zhongsheng Group Holdings Limited:O 47,905,382 -579,712 1.98 -0.02 -29,623,283 2022-07-19
379 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,473,296 -722,500 2.04 -0.02 -30,742,375 2022-07-19
380 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,273,310 -711,000 0.33 -0.02 -32,066,100 2022-07-19
381 9992 POP MART INTERNATIONAL GROUP LIMITED:O 113,167,490 -1,598,400 8.10 -0.11 -35,564,400 2022-07-19
382 0291 China Resources Beer (Holdings) Company Limited:O 178,033,169 -716,000 5.49 -0.02 -37,160,400 2022-07-19
383 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,365,599,785 -7,944,000 12.61 -0.07 -37,734,000 2022-07-19
384 6969 Smoore International Holdings Limited:O 278,005,866 -1,909,000 4.63 -0.03 -38,657,250 2022-07-19
385 1810 Xiaomi Corporation:B 1,442,316,515 -3,048,200 7.09 -0.01 -39,382,744 2022-07-19
386 1585 Yadea Group Holdings Ltd.:O 44,737,150 -2,662,000 1.46 -0.09 -47,064,160 2022-07-19
387 1024 Kuaishou Technology:B 123,723,036 -595,700 3.51 -0.02 -47,268,795 2022-07-19
388 2899 ZIJIN MINING GROUP CO., LTD.:H 709,883,284 -5,694,000 12.37 -0.10 -48,911,460 2022-07-19
389 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 150,887,000 -10,811,000 2.40 -0.17 -52,865,790 2022-07-19
390 1088 China Shenhua Energy Company Limited:H 693,985,491 -2,335,000 20.55 -0.07 -53,354,750 2022-07-19
391 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,418,969 -176,600 2.32 -0.01 -62,057,240 2022-07-19
392 0941 China Mobile Limited (HK):O 958,897,075 -1,811,000 4.49 -0.01 -90,821,650 2022-07-19
393 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 440,126,325 -6,787,518 14.49 0.07 -91,359,992 2022-07-19
394 2382 Sunny Optical Technology (Group) Company Limited:O 61,052,559 -897,400 5.57 -0.08 -96,021,800 2022-07-19
395 1898 China Coal Energy Company Limited:H 268,569,000 -15,802,000 6.54 -0.38 -101,764,880 2022-07-19
396 2269 WuXi Biologics (Cayman) Inc.:O 176,891,645 -1,924,000 4.15 -0.05 -149,206,200 2022-07-19
397 0883 CNOOC LIMITED:O 4,104,307,751 -24,028,000 9.19 -0.05 -239,318,880 2022-07-19

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