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 2022-08-08 to 2022-08-09

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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 397,490,750 1,630,753 4.13 0.02 485,964,394 2022-08-09
2 1801 Innovent Biologics, Inc.:O 140,274,477 2,725,000 9.54 0.19 96,328,750 2022-08-09
3 1088 China Shenhua Energy Company Limited:H 695,486,693 3,386,500 20.59 0.10 76,365,575 2022-08-09
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,614,626 2,014,300 15.09 0.37 74,730,530 2022-08-09
5 2382 Sunny Optical Technology (Group) Company Limited:O 60,407,863 520,300 5.51 0.05 60,302,770 2022-08-09
6 0873 Shimao Services Holdings Limited:O 259,813,000 26,071,000 10.53 1.06 58,399,040 2022-08-09
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 94,717,796 983,500 2.06 0.02 39,930,100 2022-08-09
8 6098 Country Garden Services Holdings Company Limited:O 158,144,447 2,545,000 4.69 0.08 37,411,500 2022-08-09
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 341,436,276 2,732,000 7.10 0.06 35,679,920 2022-08-09
10 9992 POP MART INTERNATIONAL GROUP LIMITED:O 146,437,339 1,969,800 10.48 0.14 35,062,440 2022-08-09
11 1211 BYD COMPANY LIMITED:H 24,835,597 117,500 2.26 0.01 34,051,500 2022-08-09
12 3888 Kingsoft Corporation Limited:O 50,585,542 1,183,800 3.70 0.09 30,423,660 2022-08-09
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,362,254,785 7,074,000 12.57 0.07 26,386,020 2022-08-09
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 17,269,201 287,000 4.28 0.07 20,850,550 2022-08-09
15 2007 Country Garden Holdings Company Limited:O 389,489,167 7,928,000 1.62 0.03 19,899,280 2022-08-09
16 2331 LI NING COMPANY LIMITED:O 223,518,729 291,000 8.54 0.01 18,813,150 2022-08-09
17 0857 PETROCHINA COMPANY LIMITED:H 741,380,337 5,124,000 3.51 0.02 17,677,800 2022-08-09
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 482,617,260 2,314,000 7.00 0.03 17,655,820 2022-08-09
19 3900 Greentown China Holdings Limited:O 209,149,105 1,152,500 8.31 0.05 17,010,900 2022-08-09
20 2096 Simcere Pharmaceutical Group Limited:O 52,188,171 1,948,000 1.97 0.07 16,577,480 2022-08-09
21 0291 China Resources Beer (Holdings) Company Limited:O 177,684,009 296,000 5.48 0.01 16,087,600 2022-08-09
22 1299 AIA Group Limited:O 64,494,809 202,400 0.54 0.00 15,615,160 2022-08-09
23 0384 CHINA GAS HOLDINGS LIMITED:O 271,457,600 1,295,600 4.99 0.02 15,547,200 2022-08-09
24 1368 Xtep International Holdings Limited:O 94,939,016 1,238,500 3.60 0.05 15,233,550 2022-08-09
25 6078 Hygeia Healthcare Holdings Co., Limited:O 63,465,604 325,800 10.29 0.05 14,856,480 2022-08-09
26 1776 GF Securities Co., Ltd.:H 88,655,600 1,418,800 5.21 0.08 14,273,128 2022-08-09
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 47,180,051 494,000 0.45 0.00 13,980,200 2022-08-09
28 3998 Bosideng International Holdings Limited:O 572,338,000 2,806,000 5.26 0.03 12,879,540 2022-08-09
29 2899 ZIJIN MINING GROUP CO., LTD.:H 732,453,284 1,402,000 12.77 0.02 12,814,280 2022-08-09
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,668,705 36,100 2.34 0.00 12,721,640 2022-08-09
31 3908 China International Capital Corporation Limited:H 259,131,144 896,400 13.61 0.05 12,657,168 2022-08-09
32 2359 WuXi AppTec Co., Ltd.:H 21,856,996 133,900 5.57 0.03 12,492,870 2022-08-09
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 55,518,999 387,000 4.26 0.03 10,216,800 2022-08-09
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 76,845,112 573,000 2.21 0.02 9,741,000 2022-08-09
35 9995 RemeGen Co., Ltd.:H 4,180,000 163,000 2.20 0.09 8,802,000 2022-08-09
36 6699 Angelalign Technology Inc.:O 5,092,200 58,200 3.02 0.03 8,730,000 2022-08-09
37 9922 Jiumaojiu International Holdings Limited:O 64,594,515 441,000 4.44 0.03 7,946,820 2022-08-09
38 0151 Want Want China Holdings Limited:O 7,565,000 1,216,000 0.06 0.01 7,721,600 2022-08-09
39 2238 Guangzhou Automobile Group Co., Ltd.:H 557,497,105 1,002,000 17.99 0.03 7,474,920 2022-08-09
40 0881 Zhongsheng Group Holdings Limited:O 55,137,574 182,500 2.28 0.01 7,373,000 2022-08-09
41 0884 CIFI Holdings (Group) Co. Ltd.:O 368,422,374 3,552,320 4.03 0.04 7,211,210 2022-08-09
42 3759 Pharmaron Beijing Co., Ltd.:H 15,347,679 105,900 7.63 0.05 6,507,555 2022-08-09
43 0586 China Conch Venture Holdings Limited:O 276,414,000 401,000 15.25 0.02 6,407,980 2022-08-09
44 3692 Hansoh Pharmaceutical Group Company Limited:O 9,916,288 370,000 0.17 0.01 6,075,400 2022-08-09
45 6606 New Horizon Health Limited:O 9,267,500 258,500 2.16 0.06 6,048,900 2022-08-09
46 2171 CARsgen Therapeutics Holdings Limited:O 10,272,542 362,500 1.80 0.06 5,952,250 2022-08-09
47 1876 Budweiser Brewing Company APAC Limited:O 10,643,963 256,400 0.08 0.00 5,910,020 2022-08-09
48 1898 China Coal Energy Company Limited:H 275,251,000 933,000 6.70 0.02 5,905,890 2022-08-09
49 0136 China Ruyi Holdings Limited:O 621,959,200 2,552,000 6.65 0.03 5,742,000 2022-08-09
50 6186 China Feihe Limited:O 311,183,000 803,000 3.50 0.01 5,661,150 2022-08-09
51 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,129,080 45,660 7.73 0.17 5,246,334 2022-08-09
52 0868 XINYI GLASS HOLDINGS LIMITED:O 104,440,000 325,000 2.59 0.01 5,057,000 2022-08-09
53 1209 China Resources Mixc Lifestyle Services Limited:O 25,617,581 140,000 1.12 0.01 4,858,000 2022-08-09
54 3800 GCL Technology Holdings Limited (KY):O 1,682,427,527 1,441,000 6.21 0.01 4,553,560 2022-08-09
55 9969 InnoCare Pharma Limited:O 38,932,000 341,000 2.60 0.02 4,051,080 2022-08-09
56 1456 Guolian Minsheng Securities Company Limited:H 95,921,500 893,500 21.67 0.20 3,967,140 2022-08-09
57 1072 Dongfang Electric Corporation Limited:H 69,698,410 406,600 20.50 0.12 3,842,370 2022-08-09
58 1929 Chow Tai Fook Jewellery Group Limited:O 46,501,061 229,400 0.47 0.00 3,624,520 2022-08-09
59 2202 China Vanke Company Limited:H 122,840,484 246,600 6.46 0.01 3,521,448 2022-08-09
60 1268 China MeiDong Auto Holdings Limited:O 28,808,000 206,000 2.26 0.02 3,473,160 2022-08-09
61 1109 CHINA RESOURCES LAND LIMITED:O 157,694,518 106,000 2.21 0.00 3,307,200 2022-08-09
62 0008 PCCW LIMITED:O 11,877,186 778,000 0.15 0.01 3,252,040 2022-08-09
63 1585 Yadea Group Holdings Ltd.:O 40,085,150 194,000 1.31 0.01 3,204,880 2022-08-09
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 444,201,536 707,000 2.36 0.00 3,202,710 2022-08-09
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,827,745 211,500 2.47 0.02 3,189,420 2022-08-09
66 1877 Shanghai Junshi Biosciences Co., Ltd.:H 35,925,200 96,800 16.38 0.04 3,150,840 2022-08-09
67 3319 A-Living Smart City Services Co., Ltd.:H 31,081,750 368,500 2.19 0.03 3,054,865 2022-08-09
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,821,871 114,000 0.11 0.00 3,049,500 2022-08-09
69 2772 Zhongliang Holdings Group Company Limited:O 45,268,000 3,374,500 1.26 0.09 3,003,305 2022-08-09
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 551,083,258 161,400 19.86 0.01 2,634,048 2022-08-09
71 1108 Triumph New Energy Company Limited:H 92,711,839 190,000 37.08 0.08 2,553,600 2022-08-09
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 818,263,642 145,500 10.36 0.00 2,546,250 2022-08-09
73 3323 China National Building Material Company Limited:H 595,601,452 320,000 13.07 0.01 2,489,600 2022-08-09
74 0535 Gemdale Properties and Investment Corporation Limited:O 273,326,040 3,886,000 1.65 0.02 2,370,460 2022-08-09
75 1378 China Hongqiao Group Limited:O 431,128,990 296,500 4.62 0.00 2,330,490 2022-08-09
76 1310 HKBN Ltd.:O 10,584,000 271,000 0.81 0.02 2,325,180 2022-08-09
77 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 111,699,500 501,000 1.78 0.01 2,314,620 2022-08-09
78 1316 Nexteer Automotive Group Limited:O 114,994,000 344,000 4.58 0.01 2,297,920 2022-08-09
79 0148 Kingboard Holdings Limited:O 11,254,500 100,000 1.02 0.01 2,240,000 2022-08-09
80 0489 DongFeng Motor Group Company Limited (CN):H 138,480,000 426,000 4.85 0.01 2,219,460 2022-08-09
81 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 36,516,501 153,500 2.88 0.01 2,016,990 2022-08-09
82 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 121,291,966 125,000 2.18 0.00 1,945,000 2022-08-09
83 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,171,967 62,200 11.48 0.17 1,925,090 2022-08-09
84 6655 Huaxin Cement Co., Ltd.:H 8,868,900 176,500 1.21 0.02 1,793,240 2022-08-09
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 195,338,003 302,000 15.07 0.02 1,703,280 2022-08-09
86 0914 Anhui Conch Cement Company Limited:H 33,068,293 53,500 2.54 0.00 1,647,800 2022-08-09
87 2186 Luye Pharma Group Ltd.:O 339,048,000 646,500 9.55 0.02 1,499,880 2022-08-09
88 3969 China Railway Signal & Communication Corporation Limited:H 171,369,000 599,000 8.70 0.03 1,467,550 2022-08-09
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 457,436,000 526,000 26.64 0.03 1,467,540 2022-08-09
90 1458 Zhou Hei Ya International Holdings Company Limited:O 177,532,440 365,500 7.45 0.02 1,407,175 2022-08-09
91 1766 CRRC Corporation Limited:H 716,219,370 484,900 16.39 0.01 1,381,965 2022-08-09
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,766,510 53,500 3.47 0.00 1,313,425 2022-08-09
93 1548 Genscript Biotech Corporation:O 220,918,071 45,695 10.45 0.00 1,304,592 2022-08-09
94 0817 China Jinmao Holdings Group Limited:O 741,527,391 774,000 5.84 0.01 1,300,320 2022-08-09
95 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 73,306,000 218,000 14.87 0.04 1,238,240 2022-08-09
96 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,937,500 36,500 0.31 0.00 1,231,875 2022-08-09
97 0839 China Education Group Holdings Limited (KY):O 69,940,393 186,000 2.93 0.01 1,168,080 2022-08-09
98 0656 FOSUN INTERNATIONAL LIMITED:O 709,635,530 179,000 8.51 0.00 1,063,260 2022-08-09
99 2727 Shanghai Electric Group Company Limited:H 850,635,000 550,000 29.09 0.02 1,034,000 2022-08-09
100 1618 Metallurgical Corporation of China Ltd.:H 566,807,000 658,000 19.74 0.02 1,013,320 2022-08-09
101 6837 Haitong Securities Co., Ltd.:H 884,071,800 187,600 25.93 0.01 988,652 2022-08-09
102 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 6,839,338 12,300 5.55 0.01 959,400 2022-08-09
103 0921 Hisense Home Appliances Group Co., Ltd.:H 6,421,000 106,000 1.40 0.02 946,580 2022-08-09
104 2137 Brii Biosciences Limited:O 70,793,000 109,000 9.79 0.02 917,780 2022-08-09
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 725,894,000 230,000 2.85 0.00 844,100 2022-08-09
106 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,459,880 16,700 8.99 0.03 805,775 2022-08-09
107 2500 Venus Medtech (Hangzhou) Inc.:H 12,718,585 54,500 2.88 0.01 805,510 2022-08-09
108 3799 Dali Foods Group Company Limited:O 290,727,500 222,000 2.12 0.00 803,640 2022-08-09
109 1513 Livzon Pharmaceutical Group Inc.:H 12,175,100 32,700 3.93 0.01 745,560 2022-08-09
110 1339 People's Insurance Company (Group) of China Limited (The):H 1,295,410,987 324,000 14.85 0.00 745,200 2022-08-09
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,749,200 234,400 41.68 0.09 703,200 2022-08-09
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 320,158,000 514,000 5.24 0.01 688,760 2022-08-09
113 1308 SITC International Holdings Company Limited:O 32,278,000 26,000 1.20 0.00 656,500 2022-08-09
114 3606 Fuyao Glass Industry Group Co., Ltd.:H 95,306,886 17,600 15.71 0.00 646,800 2022-08-09
115 3868 Xinyi Energy Holdings Limited:O 32,550,000 186,000 0.45 0.00 641,700 2022-08-09
116 1995 Ever Sunshine Services Group Limited:O 68,193,672 125,376 3.89 0.01 618,104 2022-08-09
117 2338 WEICHAI POWER CO., LTD.:H 62,713,000 56,000 3.23 0.00 603,680 2022-08-09
118 0006 Power Assets Holdings Limited:O 3,532,500 11,500 0.17 0.00 569,250 2022-08-09
119 2128 China Lesso Group Holdings Limited:O 13,322,000 62,000 0.43 0.00 555,520 2022-08-09
120 6198 Qingdao Port International Co., Ltd.:H 53,856,000 139,000 4.90 0.01 503,180 2022-08-09
121 1882 Haitian International Holdings Limited:O 2,409,000 26,000 0.15 0.00 486,200 2022-08-09
122 6066 CSC Financial Co., Ltd.:H 139,784,500 65,500 11.09 0.01 476,185 2022-08-09
123 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 218,974,000 240,000 24.46 0.03 475,200 2022-08-09
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 216,394,880 58,800 6.02 0.00 469,224 2022-08-09
125 1057 Zhejiang Shibao Company Limited:H 25,182,000 244,000 11.62 0.11 466,040 2022-08-09
126 2866 COSCO SHIPPING Development Co., Ltd.:H 670,378,000 289,000 18.24 0.01 355,470 2022-08-09
127 2068 China Aluminum International Engineering Corporation Limited:H 28,078,000 202,000 7.03 0.05 335,320 2022-08-09
128 9858 China Youran Dairy Group Limited:O 58,165,000 127,000 1.53 0.00 328,930 2022-08-09
129 2285 CHERVON HOLDINGS LIMITED:O 1,490,700 7,900 0.30 0.00 327,850 2022-08-09
130 6818 China Everbright Bank Company Limited:H 990,111,714 131,000 7.81 0.00 317,020 2022-08-09
131 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,314,000 38,000 0.10 0.00 313,880 2022-08-09
132 2669 China Overseas Property Holdings Limited:O 191,500,999 40,000 5.83 0.00 312,400 2022-08-09
133 1233 Times China Holdings Limited:O 88,802,763 212,000 4.23 0.01 298,920 2022-08-09
134 2160 MicroPort CardioFlow Medtech Corporation:O 44,641,100 116,000 1.86 0.00 290,000 2022-08-09
135 0604 SHENZHEN INVESTMENT LIMITED:O 22,543,663 204,000 0.25 0.00 289,680 2022-08-09
136 0467 United Energy Group Limited:O 25,762,000 346,000 0.10 0.00 276,800 2022-08-09
137 0512 Grand Pharmaceutical Group Limited:O 64,953,500 62,000 1.83 0.00 272,180 2022-08-09
138 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 76,950,221 12,600 6.88 0.00 253,890 2022-08-09
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,617,484 35,500 3.00 0.00 246,725 2022-08-09
140 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,548,250 18,250 7.87 0.02 236,520 2022-08-09
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 145,357,518 30,000 2.89 0.00 231,000 2022-08-09
142 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,616,000 62,000 15.13 0.03 228,780 2022-08-09
143 0144 China Merchants Port Holdings Company Limited:O 63,735,325 18,000 1.62 0.00 214,200 2022-08-09
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 205,263,000 184,000 2.20 0.00 206,080 2022-08-09
145 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 118,713,000 67,000 29.36 0.02 195,640 2022-08-09
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,439,327,214 56,000 30.62 0.00 194,320 2022-08-09
147 0123 Yuexiu Property Company Limited:O 25,855,400 20,000 0.83 0.00 188,200 2022-08-09
148 6808 SUN ART RETAIL GROUP LIMITED:O 64,334,023 81,500 0.67 0.00 179,300 2022-08-09
149 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 91,520,000 99,000 17.15 0.02 139,590 2022-08-09
150 2158 Yidu Tech Inc.:O 7,271,600 16,100 0.73 0.00 131,054 2022-08-09
151 1199 COSCO SHIPPING Ports Limited:O 11,629,477 24,000 0.34 0.00 129,120 2022-08-09
152 0788 China Tower Corporation Limited:H 447,616,000 124,000 0.96 0.00 122,760 2022-08-09
153 0880 SJM Holdings Limited:O 235,238,721 41,000 4.14 0.00 120,540 2022-08-09
154 1896 Maoyan Entertainment:O 52,247,828 17,200 4.57 0.00 117,820 2022-08-09
155 3369 QINHUANGDAO PORT CO., LTD.:H 106,323,500 103,000 12.81 0.01 115,360 2022-08-09
156 2192 Medlive Technology Co., Ltd.:O 1,246,500 8,500 0.17 0.00 103,020 2022-08-09
157 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 41,796,000 8,000 0.74 0.00 99,680 2022-08-09
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 98,040,000 17,000 22.18 0.00 88,230 2022-08-09
159 1528 Red Star Macalline Group Corporation Ltd.:H 102,354,267 29,400 13.81 0.00 84,966 2022-08-09
160 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,954,100 26,000 10.28 0.01 80,080 2022-08-09
161 0270 GUANGDONG INVESTMENT LIMITED:O 7,798,868 10,000 0.12 0.00 76,200 2022-08-09
162 0347 Angang Steel Company Limited:H 11,502,000 26,000 0.81 0.00 67,080 2022-08-09
163 3996 China Energy Engineering Corporation Limited (CN):H 255,864,000 60,000 2.76 0.00 59,400 2022-08-09
164 2039 China International Marine Containers (Group) Co., Ltd.:H 7,688,000 5,000 0.37 0.00 37,250 2022-08-09
165 2688 ENN Energy Holdings Limited:O 4,324,061 200 0.38 0.00 25,920 2022-08-09
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,038,785 4,000 0.46 0.00 22,240 2022-08-09
167 1193 China Resources Gas Group Limited:O 1,377,900 600 0.06 0.00 19,950 2022-08-09
168 3808 SINOTRUK (HONG KONG) LIMITED:O 39,483,000 2,000 1.43 0.00 17,540 2022-08-09
169 0288 WH Group Limited (KY):O 329,754,884 3,000 2.57 0.00 16,830 2022-08-09
170 0187 Beijing Jingcheng Machinery Electric Company Limited:H 19,058,000 4,000 19.06 0.00 15,040 2022-08-09
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,768,000 1,000 2.76 0.00 13,780 2022-08-09
172 0829 Shenguan Holdings (Group) Limited:O 126,080,000 -4,000 3.90 -0.00 -1,360 2022-08-09
173 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,121,000 -500 1.29 -0.00 -3,320 2022-08-09
174 0297 Sinofert Holdings Limited:O 41,040,000 -4,000 0.58 -0.00 -4,200 2022-08-09
175 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 981,000 -1,500 0.02 -0.00 -5,070 2022-08-09
176 0607 Fullshare Holdings Limited:O 1,872,167,500 -45,000 8.26 -0.00 -5,265 2022-08-09
177 3360 Far East Horizon Limited:O 50,268,000 -1,000 1.16 -0.00 -6,380 2022-08-09
178 1972 SWIRE PROPERTIES LIMITED:O 725,200 -400 0.01 -0.00 -7,544 2022-08-09
179 9990 Archosaur Games Inc.:O 2,114,000 -2,000 0.26 -0.00 -8,440 2022-08-09
180 0670 China Eastern Airlines Corporation Limited:H 256,234,000 -4,000 4.95 -0.00 -11,200 2022-08-09
181 1821 ESR Group Limited (KY):O 1,006,000 -600 0.02 -0.00 -11,652 2022-08-09
182 0548 Shenzhen Expressway Corporation Limited:H 146,464,000 -2,000 19.59 -0.00 -14,380 2022-08-09
183 1628 Yuzhou Group Holdings Company Limited:O 98,630,732 -40,000 1.51 -0.00 -14,400 2022-08-09
184 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,771,000 -3,000 0.31 -0.00 -14,700 2022-08-09
185 9959 Linklogis Inc.:B 18,184,500 -4,500 0.90 -0.00 -23,490 2022-08-09
186 1375 Central China Securities Co., Ltd.:H 346,557,000 -20,000 28.99 -0.00 -23,800 2022-08-09
187 0371 Beijing Enterprises Water Group Limited:O 234,818,010 -12,000 2.32 -0.00 -26,880 2022-08-09
188 2329 Glory Health Industry Limited:O 119,098,000 -174,000 2.68 -0.00 -36,192 2022-08-09
189 9997 Kangji Medical Holdings Limited:O 29,887,000 -6,000 2.40 -0.00 -38,700 2022-08-09
190 1812 Shandong Chenming Paper Holdings Limited:H 82,892,000 -14,500 15.69 -0.00 -38,860 2022-08-09
191 0780 Tongcheng Travel Holdings Limited (KY):O 14,286,511 -2,400 0.64 -0.00 -39,072 2022-08-09
192 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,846,100 -2,000 16.76 -0.00 -40,800 2022-08-09
193 0563 Shanghai Industrial Urban Development Group Limited:O 2,239,800 -68,000 0.05 -0.00 -42,840 2022-08-09
194 9899 NetEase Cloud Music Inc.:O 196,000 -650 0.09 -0.00 -45,533 2022-08-09
195 6196 Bank of Zhengzhou Co., Ltd.:H 43,263,900 -34,000 2.36 -0.00 -46,240 2022-08-09
196 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 267,798,010 -36,000 18.71 -0.00 -46,440 2022-08-09
197 0087 SWIRE PACIFIC LIMITED:B 13,707,500 -7,500 0.46 -0.00 -55,275 2022-08-09
198 1907 China Risun Group Limited (KY):O 8,135,000 -19,000 0.18 -0.00 -60,800 2022-08-09
199 0816 Jinmao Property Services Co., Limited:O 5,019,665 -15,651 0.56 -0.00 -61,665 2022-08-09
200 6099 China Merchants Securities Co., Ltd.:H 170,443,140 -8,800 13.37 -0.00 -63,360 2022-08-09
201 0119 Poly Property Group Co., Limited:O 204,314,721 -50,000 5.35 -0.00 -78,500 2022-08-09
202 6993 Blue Moon Group Holdings Limited:O 28,695,000 -13,000 0.49 -0.00 -78,780 2022-08-09
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,620,897 -3,000 0.07 -0.00 -83,850 2022-08-09
204 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,189,766 -1,000 0.56 -0.00 -89,800 2022-08-09
205 2800 Tracker Fund of Hong Kong:Unit 3,854,000 -4,500 0.07 -0.00 -92,250 2022-08-09
206 0272 SHUI ON LAND LIMITED:O 406,851,500 -92,500 5.05 -0.00 -94,350 2022-08-09
207 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,006,274 -12,000 0.23 -0.00 -102,240 2022-08-09
208 2880 Liaoning Port Co., Ltd.:H 861,385,400 -146,000 16.70 -0.00 -105,120 2022-08-09
209 1997 Wharf Real Estate Investment Company Limited:O 3,959,000 -3,000 0.13 -0.00 -111,750 2022-08-09
210 0588 Beijing North Star Company Limited:H 203,778,000 -122,000 28.82 -0.02 -114,680 2022-08-09
211 0220 Uni-President China Holdings Ltd.:O 3,053,000 -16,000 0.07 -0.00 -118,080 2022-08-09
212 2020 ANTA Sports Products Limited:O 241,764,328 -1,400 8.91 -0.00 -119,700 2022-08-09
213 1238 Powerlong Real Estate Holdings Limited:O 85,815,456 -119,000 2.07 -0.00 -123,760 2022-08-09
214 1053 Chongqing Iron & Steel Company Limited:H 47,020,000 -136,000 8.74 -0.03 -134,640 2022-08-09
215 0101 HANG LUNG PROPERTIES LIMITED:O 5,872,000 -11,000 0.13 -0.00 -149,820 2022-08-09
216 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,790,000 -7,000 0.48 -0.00 -150,500 2022-08-09
217 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 19,209,500 -26,000 8.73 -0.01 -161,720 2022-08-09
218 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 27,790,000 -56,000 8.52 -0.02 -179,200 2022-08-09
219 3383 Agile Group Holdings Limited (KY):O 31,790,000 -88,000 0.81 -0.00 -214,720 2022-08-09
220 6618 JD Health International Inc.:O 9,298,685 -3,550 0.29 -0.00 -217,438 2022-08-09
221 0564 ZCZL Industrial Technology Group Company Limited (CN):H 50,364,600 -22,400 20.71 -0.01 -229,376 2022-08-09
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,906,419 -22,800 0.07 -0.00 -233,016 2022-08-09
223 3633 Zhongyu Energy Holdings Limited:O 19,478,000 -37,000 0.69 -0.00 -247,900 2022-08-09
224 0019 SWIRE PACIFIC LIMITED:A 603,500 -5,500 0.07 -0.00 -251,075 2022-08-09
225 1789 AK Medical Holdings Limited:O 21,258,000 -38,000 1.91 -0.00 -268,660 2022-08-09
226 0665 Haitong International Securities Group Limited:O 207,975,370 -300,000 3.13 -0.00 -273,000 2022-08-09
227 0552 China Communications Services Corporation Limited:H 41,098,000 -84,000 1.72 -0.00 -278,880 2022-08-09
228 0667 China East Education Holdings Limited:O 56,401,015 -90,500 2.59 -0.00 -281,455 2022-08-09
229 0728 CHINA TELECOM CORPORATION LIMITED:H 2,946,922,076 -102,000 21.24 -0.00 -281,520 2022-08-09
230 0992 LENOVO GROUP LIMITED:O 75,090,000 -40,000 0.62 -0.00 -282,000 2022-08-09
231 1963 Bank of Chongqing Co., Ltd.:H 25,473,000 -71,000 1.61 -0.00 -292,520 2022-08-09
232 1055 China Southern Airlines Company Limited:H 187,983,098 -70,000 4.40 -0.00 -296,100 2022-08-09
233 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,656,000 -28,000 0.25 -0.00 -302,960 2022-08-09
234 1186 China Railway Construction Corporation Limited:H 563,992,077 -69,000 27.16 -0.00 -304,290 2022-08-09
235 1813 KWG Group Holdings Limited:O 62,594,973 -202,000 1.97 -0.01 -313,100 2022-08-09
236 3993 CMOC Group Limited (CN):H 521,778,500 -87,000 13.27 -0.00 -327,990 2022-08-09
237 1060 Damai Entertainment Holdings Limited (BM):O 3,361,095,100 -540,000 12.46 -0.00 -340,200 2022-08-09
238 1952 Everest Medicines Limited:O 13,079,000 -22,500 4.35 -0.01 -373,500 2022-08-09
239 0598 SINOTRANS LIMITED:H 70,182,000 -178,000 3.27 -0.01 -388,040 2022-08-09
240 1336 New China Life Insurance Company Ltd.:H 221,557,027 -21,300 21.42 -0.00 -389,364 2022-08-09
241 2150 Nayuki Holdings Limited:O 61,007,000 -74,000 3.56 -0.00 -391,460 2022-08-09
242 9688 Zai Lab Limited:O 392,400 -10,500 0.04 -0.00 -394,800 2022-08-09
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,500,000 -27,000 0.84 -0.00 -396,360 2022-08-09
244 1128 Wynn Macau, Limited:O 54,486,000 -80,800 1.04 -0.00 -396,728 2022-08-09
245 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 211,017,400 -42,800 15.16 -0.00 -398,040 2022-08-09
246 0719 Shandong Xinhua Pharmaceutical Company Limited:H 27,818,000 -86,000 14.27 -0.04 -405,920 2022-08-09
247 2858 Yixin Group Limited:O 63,775,000 -440,500 0.98 -0.01 -414,070 2022-08-09
248 0410 SOHO CHINA LIMITED:O 360,037,500 -307,000 6.92 -0.01 -417,520 2022-08-09
249 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 98,131,000 -327,000 1.35 -0.00 -428,370 2022-08-09
250 1066 Shandong Weigao Group Medical Polymer Company Limited:H 119,818,030 -52,000 2.65 -0.00 -494,000 2022-08-09
251 0636 KLN Logistics Group Limited (BM):O 1,587,286 -34,000 0.09 -0.00 -531,760 2022-08-09
252 0909 Ming Yuan Cloud Group Holdings Limited:O 14,181,000 -78,000 0.73 -0.00 -532,740 2022-08-09
253 0895 Dongjiang Environmental Company Limited:H 8,933,000 -205,400 4.46 -0.10 -593,606 2022-08-09
254 2618 JD Logistics, Inc.:O 40,030,842 -39,500 0.61 -0.00 -617,780 2022-08-09
255 0867 China Medical System Holdings Limited:O 18,623,275 -52,000 0.76 -0.00 -636,480 2022-08-09
256 2689 Nine Dragons Paper (Holdings) Limited:O 45,506,000 -93,000 0.97 -0.00 -649,140 2022-08-09
257 0038 FIRST TRACTOR COMPANY LIMITED:H 72,354,100 -204,000 18.46 -0.05 -650,760 2022-08-09
258 0069 SHANGRI-LA ASIA LIMITED:O 11,542,293 -102,000 0.32 -0.00 -661,980 2022-08-09
259 0267 CITIC Limited (HK):O 132,692,085 -78,000 0.46 -0.00 -664,560 2022-08-09
260 0066 MTR CORPORATION LIMITED:O 7,795,323 -17,000 0.13 -0.00 -704,650 2022-08-09
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,711,377 -87,000 0.16 -0.00 -710,790 2022-08-09
262 1033 Sinopec Oilfield Service Corporation:H 324,500,000 -1,298,000 5.99 -0.02 -726,880 2022-08-09
263 6030 CITIC Securities Company Limited:H 249,413,205 -45,500 9.52 -0.00 -732,550 2022-08-09
264 1038 CK Infrastructure Holdings Limited:O 3,358,500 -15,000 0.13 -0.00 -737,250 2022-08-09
265 0753 Air China Limited:H 264,240,500 -120,000 5.79 -0.00 -748,800 2022-08-09
266 1888 Kingboard Laminates Holdings Limited:O 6,495,000 -107,000 0.21 -0.00 -758,630 2022-08-09
267 1691 JS Global Lifestyle Company Limited:O 76,250,500 -91,500 2.18 -0.00 -778,665 2022-08-09
268 2777 Guangzhou R&F Properties Co., Ltd.:H 106,348,400 -487,200 2.83 -0.01 -779,520 2022-08-09
269 0177 Jiangsu Expressway Company Limited:H 145,516,000 -122,000 11.91 -0.01 -830,820 2022-08-09
270 6886 Huatai Securities Co., Ltd.:H 575,719,400 -80,200 33.49 -0.00 -837,288 2022-08-09
271 0358 Jiangxi Copper Company Limited:H 48,699,000 -87,000 3.51 -0.01 -850,860 2022-08-09
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,711,000 -231,400 2.45 -0.01 -856,180 2022-08-09
273 1999 Man Wah Holdings Limited:O 334,366,584 -144,400 8.51 -0.00 -870,732 2022-08-09
274 1313 China Resources Building Materials Technology Holdings Limited:O 54,202,910 -182,000 0.78 -0.00 -880,880 2022-08-09
275 2282 MGM China Holdings Limited:O 54,496,000 -219,600 1.43 -0.01 -902,556 2022-08-09
276 2009 BBMG Corporation:H 312,761,500 -850,000 13.37 -0.04 -918,000 2022-08-09
277 3067 iShares Hang Seng TECH ETF:Unit 396,300 -101,900 0.03 -0.01 -918,629 2022-08-09
278 0960 Longfor Group Holdings Limited:O 38,628,589 -38,000 0.64 -0.00 -950,000 2022-08-09
279 0002 CLP HOLDINGS LIMITED:O 4,641,686 -14,500 0.18 -0.00 -953,375 2022-08-09
280 9996 Peijia Medical Limited:O 14,181,000 -164,000 2.10 -0.02 -961,040 2022-08-09
281 6881 China Galaxy Securities Co., Ltd.:H 317,914,000 -247,500 8.61 -0.01 -970,200 2022-08-09
282 6680 JL MAG RARE-EARTH CO., LTD.:H 523,000 -30,400 0.42 -0.02 -1,009,280 2022-08-09
283 1113 CK Asset Holdings Limited (KY):O 7,104,377 -18,500 0.19 -0.00 -1,021,200 2022-08-09
284 1928 Sands China Ltd.:O 41,094,061 -61,600 0.51 -0.00 -1,086,624 2022-08-09
285 1658 Postal Savings Bank of China Co., Ltd.:H 569,821,792 -226,000 2.87 -0.00 -1,107,400 2022-08-09
286 0354 CHINASOFT INTERNATIONAL LIMITED:O 83,954,000 -156,000 2.74 -0.01 -1,134,120 2022-08-09
287 6110 Topsports International Holdings Limited:O 95,288,000 -193,000 1.54 -0.00 -1,227,480 2022-08-09
288 0390 CHINA RAILWAY GROUP LIMITED:H 573,907,329 -282,000 13.64 -0.01 -1,235,160 2022-08-09
289 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 510,000 -51,000 0.05 -0.00 -1,236,750 2022-08-09
290 1951 Jinxin Fertility Group Limited:O 328,437,122 -234,000 13.05 -0.01 -1,308,060 2022-08-09
291 2357 AviChina Industry & Technology Company Limited:H 422,520,000 -316,000 6.80 -0.01 -1,324,040 2022-08-09
292 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,740,310 -29,000 0.36 -0.00 -1,368,800 2022-08-09
293 6806 Shenwan Hongyuan Group Co., Ltd.:H 234,598,400 -990,400 9.37 -0.04 -1,445,984 2022-08-09
294 6158 Zhenro Properties Group Limited:O 481,108,000 -3,469,000 11.01 -0.08 -1,456,980 2022-08-09
295 0683 KERRY PROPERTIES LIMITED:O 1,359,000 -79,000 0.09 -0.01 -1,478,880 2022-08-09
296 1797 East Buy Holding Limited:O 13,875,000 -74,500 1.38 -0.01 -1,497,450 2022-08-09
297 6169 China YuHua Education Corporation Limited:O 207,478,000 -1,296,000 5.77 -0.04 -1,542,240 2022-08-09
298 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,838,000 -276,000 3.73 -0.02 -1,606,320 2022-08-09
299 1919 COSCO SHIPPING Holdings Co., Ltd.:H 415,550,700 -138,600 12.39 -0.00 -1,616,076 2022-08-09
300 0522 ASMPT Limited:O 1,405,100 -24,700 0.34 -0.01 -1,643,785 2022-08-09
301 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,322,105 -43,500 1.32 -0.00 -1,644,300 2022-08-09
302 1230 Yashili International Holdings Ltd:O 10,275,000 -1,506,000 0.22 -0.03 -1,671,660 2022-08-09
303 1112 Health and Happiness (H&H) International Holdings Limited:O 23,715,500 -181,000 3.68 -0.03 -1,771,990 2022-08-09
304 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,618,000 -894,000 5.00 -0.05 -1,841,640 2022-08-09
305 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,683,600 -90,900 1.74 -0.01 -1,849,815 2022-08-09
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,453,606 -44,000 0.77 -0.00 -1,973,400 2022-08-09
307 1208 MMG Limited (HK):O 247,907,800 -856,000 2.87 -0.01 -1,985,920 2022-08-09
308 6178 Everbright Securities Company Limited:H 83,985,600 -408,200 11.93 -0.06 -1,992,016 2022-08-09
309 0956 China Suntien Green Energy Corporation Limited:H 113,867,000 -609,000 6.19 -0.03 -2,143,680 2022-08-09
310 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,809,900 -274,000 4.87 -0.05 -2,150,900 2022-08-09
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 129,955,112 -186,000 1.75 -0.00 -2,153,880 2022-08-09
312 3328 Bank of Communications Co., Ltd.:H 352,363,108 -490,000 1.01 -0.00 -2,312,800 2022-08-09
313 9618 JD.com, Inc.:A 4,428,840 -10,311 0.16 -0.00 -2,357,095 2022-08-09
314 2013 Weimob Inc.:O 104,271,768 -609,000 4.09 -0.02 -2,472,540 2022-08-09
315 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 44,256,441 -113,000 4.23 -0.01 -2,514,250 2022-08-09
316 1099 SINOPHARM GROUP CO. LTD.:H 26,159,176 -142,400 1.95 -0.01 -2,531,872 2022-08-09
317 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,582,000 -26,500 0.16 -0.00 -2,536,050 2022-08-09
318 6690 Haier Smart Home Co., Ltd.:H 48,316,275 -108,200 1.68 -0.00 -2,558,930 2022-08-09
319 3396 Legend Holdings Corporation:H 69,054,400 -283,300 5.43 -0.02 -2,580,863 2022-08-09
320 0001 CK Hutchison Holdings Limited:O 22,825,226 -51,000 0.60 -0.00 -2,674,950 2022-08-09
321 0257 China Everbright Environment Group Limited (b1961-07-10):O 648,223,133 -658,000 10.55 -0.01 -2,678,060 2022-08-09
322 9633 Nongfu Spring Co., Ltd:H 41,706,699 -59,200 0.83 -0.00 -2,773,520 2022-08-09
323 3033 CSOP Hang Seng TECH Index ETF:Unit 4,574,200 -656,600 0.11 -0.02 -2,795,803 2022-08-09
324 0083 SINO LAND COMPANY LIMITED:O 858,000 -242,000 0.01 -0.00 -2,855,600 2022-08-09
325 0772 China Literature Limited:O 74,118,068 -95,400 7.24 -0.01 -2,909,700 2022-08-09
326 0010 HANG LUNG GROUP LIMITED:O 8,354,000 -212,000 0.61 -0.02 -2,929,840 2022-08-09
327 0916 China Longyuan Power Group Corporation Limited:H 151,324,000 -254,000 4.53 -0.01 -2,941,320 2022-08-09
328 0011 HANG SENG BANK, LIMITED:O 2,472,226 -22,900 0.13 -0.00 -2,942,650 2022-08-09
329 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,339,000 -921,000 0.61 -0.02 -2,947,200 2022-08-09
330 3990 Midea Real Estate Holding Limited:O 49,750,191 -331,322 3.67 -0.02 -2,948,766 2022-08-09
331 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 133,724,306 -276,200 14.55 -0.03 -3,093,440 2022-08-09
332 0285 BYD Electronic (International) Company Limited:O 68,304,039 -142,500 3.03 -0.01 -3,120,750 2022-08-09
333 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 208,715,100 -772,000 6.46 -0.02 -3,219,240 2022-08-09
334 0762 CHINA UNICOM (HONG KONG) LIMITED:O 744,925,972 -830,000 2.43 -0.00 -3,237,000 2022-08-09
335 0998 China CITIC Bank Corporation Limited:H 1,984,453,522 -1,064,000 13.33 -0.01 -3,500,560 2022-08-09
336 1530 3SBio Inc.:O 174,296,500 -677,000 7.15 -0.03 -3,540,710 2022-08-09
337 1787 Shandong Gold Mining Co., Ltd.:H 85,607,240 -255,850 9.97 -0.03 -3,540,964 2022-08-09
338 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,873,306,000 -1,373,000 9.35 -0.00 -3,556,070 2022-08-09
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 362,500,722 -187,500 3.31 -0.00 -3,890,625 2022-08-09
340 0425 Minth Group Limited:O 31,099,988 -182,000 2.68 -0.02 -3,931,200 2022-08-09
341 1800 China Communications Construction Company Limited:H 1,052,304,000 -1,093,000 23.82 -0.02 -3,978,520 2022-08-09
342 3958 Orient Securities Company Limited:H 206,539,488 -1,058,400 20.11 -0.10 -4,011,336 2022-08-09
343 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 430,160,000 -3,600,000 12.31 -0.10 -4,536,000 2022-08-09
344 2400 XD Inc.:O 17,916,800 -241,200 3.73 -0.05 -4,770,936 2022-08-09
345 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,566,000 -941,000 0.83 -0.06 -4,827,330 2022-08-09
346 1988 China Minsheng Banking Corp., Ltd.:H 1,675,052,500 -2,039,700 20.13 -0.02 -5,262,426 2022-08-09
347 0968 XINYI SOLAR HOLDINGS LIMITED:O 143,102,660 -418,000 1.61 -0.00 -5,291,880 2022-08-09
348 1030 SEAZEN GROUP LIMITED:O 379,349,999 -2,184,000 5.83 -0.03 -5,678,400 2022-08-09
349 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 696,223,000 -2,134,000 27.70 -0.08 -5,783,140 2022-08-09
350 0013 HUTCHMED (China) Limited:O 2,807,085 -271,415 0.32 -0.03 -6,025,413 2022-08-09
351 2883 China Oilfield Services Limited:H 238,472,601 -916,000 13.17 -0.05 -6,540,240 2022-08-09
352 6185 CanSino Biologics Inc.:H 8,892,031 -103,200 6.70 -0.08 -6,837,000 2022-08-09
353 0189 DONGYUE GROUP LIMITED:O 58,199,000 -855,000 2.58 -0.04 -6,968,250 2022-08-09
354 2313 Shenzhou International Group Holdings Limited:O 35,815,067 -93,000 2.38 -0.01 -7,351,650 2022-08-09
355 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 19,813,500 -529,500 5.64 -0.15 -7,614,210 2022-08-09
356 1516 Sunac Services Holdings Limited:O 258,528,519 -2,460,000 8.46 -0.08 -7,626,000 2022-08-09
357 3988 BANK OF CHINA LIMITED:H 2,146,075,692 -2,942,000 2.57 -0.00 -8,149,340 2022-08-09
358 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 262,274,505 -996,000 2.20 -0.01 -8,485,920 2022-08-09
359 1816 CGN Power Co., Ltd.:H 2,127,167,000 -4,855,000 19.05 -0.04 -8,739,000 2022-08-09
360 0241 Alibaba Health Information Technology Limited:O 252,213,932 -1,936,000 1.87 -0.01 -9,002,400 2022-08-09
361 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,920,521,337 -8,491,000 14.16 -0.06 -9,170,280 2022-08-09
362 0853 MicroPort Scientific Corporation:O 117,447,617 -498,400 6.43 -0.03 -9,748,704 2022-08-09
363 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 147,117,000 -354,500 26.65 -0.06 -9,748,750 2022-08-09
364 2005 SSY Group Limited (KY):O 88,162,000 -2,504,000 2.95 -0.08 -9,890,800 2022-08-09
365 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,990,458 -1,022,239 1.07 -0.04 -10,201,945 2022-08-09
366 1171 Yankuang Energy Group Company Limited:H 276,607,245 -386,000 14.56 -0.02 -10,267,600 2022-08-09
367 6865 Flat Glass Group Co., Ltd.:H 37,811,645 -389,000 8.40 -0.09 -10,464,100 2022-08-09
368 6160 BeOne Medicine Ltd.:O 7,738,600 -88,100 0.58 -0.01 -10,748,200 2022-08-09
369 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 151,098,350 -4,022,000 3.83 -0.10 -11,181,160 2022-08-09
370 2015 Li Auto Inc.:A 34,318,300 -95,400 1.99 -0.01 -12,096,720 2022-08-09
371 2869 Greentown Service Group Co. Ltd.:O 109,981,300 -1,942,000 3.38 -0.06 -12,817,200 2022-08-09
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,868,790,598 -2,627,000 8.68 -0.00 -12,977,380 2022-08-09
373 9926 Akeso, Inc.:O 71,152,043 -589,000 8.46 -0.07 -13,252,500 2022-08-09
374 1385 Shanghai Fudan Microelectronics Group Company Limited:H 25,360,000 -410,000 8.92 -0.14 -13,653,000 2022-08-09
375 9868 XPeng Inc.:A 18,745,516 -167,700 1.43 -0.01 -15,327,780 2022-08-09
376 1398 Industrial and Commercial Bank of China Limited:H 20,407,936,006 -3,810,000 23.51 -0.00 -15,659,100 2022-08-09
377 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,465,601 -62,000 0.37 -0.01 -16,219,200 2022-08-09
378 0941 China Mobile Limited (HK):O 938,102,622 -326,000 4.39 -0.00 -16,691,200 2022-08-09
379 0005 HSBC HOLDINGS PLC:O 1,887,057,641 -397,600 9.30 -0.00 -20,714,960 2022-08-09
380 6969 Smoore International Holdings Limited:O 265,151,487 -1,374,000 4.42 -0.02 -24,484,680 2022-08-09
381 1810 Xiaomi Corporation:B 1,469,420,515 -2,381,600 7.22 -0.01 -28,007,616 2022-08-09
382 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 81,172,525 -852,000 2.05 -0.02 -29,564,400 2022-08-09
383 0763 ZTE CORPORATION:H 26,561,001 -2,181,200 3.52 -0.29 -36,556,912 2022-08-09
384 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 552,986,629 -11,994,275 10.98 -0.24 -38,141,795 2022-08-09
385 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 386,659,664 -4,048,000 12.73 -0.13 -47,766,400 2022-08-09
386 0168 TSINGTAO BREWERY COMPANY LIMITED:H 95,420,903 -638,000 14.57 -0.10 -49,859,700 2022-08-09
387 3690 Meituan:B 243,931,428 -327,400 4.43 -0.01 -57,622,400 2022-08-09
388 2269 WuXi Biologics (Cayman) Inc.:O 159,584,458 -821,000 3.74 -0.02 -61,164,500 2022-08-09
389 1024 Kuaishou Technology:B 107,922,721 -816,000 3.06 -0.02 -62,709,600 2022-08-09
390 0883 CNOOC LIMITED:O 4,077,382,451 -8,658,700 9.13 -0.02 -83,643,042 2022-08-09
391 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 624,939,093 -6,782,000 6.24 -0.07 -118,549,360 2022-08-09
392 2828 Hang Seng China Enterprises Index ETF:Unit 161,400 -1,715,400 0.05 -0.50 -119,117,376 2022-08-09

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