China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASS holding changes from 2022-11-04 to 2022-11-07

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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 471,047,069 3,219,403 4.92 0.03 790,041,496 2022-11-07
2 2828 Hang Seng China Enterprises Index ETF:Unit 10,162,600 7,798,200 2.46 1.88 444,497,400 2022-11-07
3 2269 WuXi Biologics (Cayman) Inc.:O 303,602,091 4,847,500 7.20 0.11 227,832,500 2022-11-07
4 3690 Meituan:B 260,312,440 1,410,664 4.72 0.03 215,831,592 2022-11-07
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 498,259,626 9,612,500 4.55 0.09 158,414,000 2022-11-07
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 519,129,450 11,486,900 15.47 0.34 107,287,646 2022-11-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,695,722,598 23,661,000 8.61 0.01 103,398,570 2022-11-07
8 0883 CNOOC LIMITED:O 4,059,683,590 10,010,074 9.11 0.03 101,502,150 2022-11-07
9 0941 China Mobile Limited (HK):O 997,962,463 2,048,500 4.67 0.01 98,635,275 2022-11-07
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 161,562,500 3,796,500 29.27 0.69 88,078,800 2022-11-07
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 847,347,972 22,448,000 2.77 0.07 78,568,000 2022-11-07
12 1109 CHINA RESOURCES LAND LIMITED:O 198,934,716 2,636,000 2.79 0.04 73,676,200 2022-11-07
13 6098 Country Garden Services Holdings Company Limited:O 244,681,543 6,987,000 7.25 0.21 73,503,240 2022-11-07
14 6969 Smoore International Holdings Limited:O 292,001,866 6,092,000 4.80 0.10 70,789,040 2022-11-07
15 1088 China Shenhua Energy Company Limited:H 649,971,795 3,018,000 19.24 0.09 68,055,900 2022-11-07
16 0291 China Resources Beer (Holdings) Company Limited:O 176,123,635 1,304,000 5.43 0.04 60,179,600 2022-11-07
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 733,610,528 3,518,000 9.27 0.04 59,383,840 2022-11-07
18 2096 Simcere Pharmaceutical Group Limited:O 55,540,267 5,069,000 2.09 0.19 56,671,420 2022-11-07
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 165,452,288 6,022,000 1.86 0.07 54,739,980 2022-11-07
20 1810 Xiaomi Corporation:B 1,606,276,115 4,989,000 7.91 0.02 50,887,800 2022-11-07
21 2313 Shenzhou International Group Holdings Limited:O 38,908,385 811,800 2.59 0.05 50,818,680 2022-11-07
22 1928 Sands China Ltd.:O 58,595,261 2,517,200 0.72 0.03 42,893,088 2022-11-07
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,475,106 1,150,500 1.40 0.02 42,338,400 2022-11-07
24 9922 Jiumaojiu International Holdings Limited:O 103,220,380 2,652,000 7.10 0.18 41,371,200 2022-11-07
25 6030 CITIC Securities Company Limited:H 276,902,655 2,969,500 10.57 0.11 40,741,540 2022-11-07
26 1548 Genscript Biotech Corporation:O 235,209,813 1,682,000 11.12 0.08 38,854,200 2022-11-07
27 1299 AIA Group Limited:O 78,029,609 562,600 0.66 0.01 38,088,020 2022-11-07
28 9868 XPeng Inc.:A 34,781,816 1,006,900 2.65 0.08 33,026,320 2022-11-07
29 0960 Longfor Group Holdings Limited:O 58,341,652 2,419,500 0.93 0.04 32,614,860 2022-11-07
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,217,134 482,000 14.08 0.07 32,077,100 2022-11-07
31 1211 BYD COMPANY LIMITED:H 27,708,803 152,000 2.52 0.01 30,172,000 2022-11-07
32 3759 Pharmaron Beijing Co., Ltd.:H 20,093,937 746,000 10.00 0.37 29,094,000 2022-11-07
33 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,323,000 762,000 10.66 0.27 27,813,000 2022-11-07
34 1877 Shanghai Junshi Biosciences Co., Ltd.:H 35,888,200 828,200 16.37 0.38 27,661,880 2022-11-07
35 2883 China Oilfield Services Limited:H 226,267,601 2,544,000 12.49 0.14 25,007,520 2022-11-07
36 0123 Yuexiu Property Company Limited:O 36,821,560 3,362,000 1.19 0.11 24,508,980 2022-11-07
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 364,778,676 1,856,000 7.58 0.04 23,868,160 2022-11-07
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,681,701,214 7,842,000 35.78 0.17 23,761,260 2022-11-07
39 2007 Country Garden Holdings Company Limited:O 790,438,858 16,558,000 3.24 0.07 23,346,780 2022-11-07
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,759,573 2,406,000 2.56 0.03 23,241,960 2022-11-07
41 2331 LI NING COMPANY LIMITED:O 256,752,079 427,500 9.80 0.02 22,294,125 2022-11-07
42 3888 Kingsoft Corporation Limited:O 56,647,820 835,400 4.16 0.06 21,720,400 2022-11-07
43 1398 Industrial and Commercial Bank of China Limited:H 19,874,611,006 5,755,000 22.90 0.01 20,602,900 2022-11-07
44 1024 Kuaishou Technology:B 83,141,908 440,100 2.35 0.01 19,958,535 2022-11-07
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 388,901,797 2,028,000 13.00 0.07 19,773,000 2022-11-07
46 2013 Weimob Inc.:O 212,810,768 4,274,000 8.35 0.17 19,361,220 2022-11-07
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,128,112 1,406,000 2.42 0.04 19,093,480 2022-11-07
48 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 35,527,001 1,595,000 2.80 0.13 17,449,300 2022-11-07
49 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,391,208 2,467,610 1.01 0.09 16,187,522 2022-11-07
50 1951 Jinxin Fertility Group Limited:O 388,865,122 3,256,000 15.45 0.13 15,303,200 2022-11-07
51 0853 MicroPort Scientific Corporation:O 125,323,067 810,300 6.86 0.04 15,022,962 2022-11-07
52 0013 HUTCHMED (China) Limited:O 4,870,585 986,500 0.56 0.11 15,014,530 2022-11-07
53 0780 Tongcheng Travel Holdings Limited (KY):O 15,560,594 1,014,800 0.70 0.05 14,816,080 2022-11-07
54 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 10,274,500 528,000 1.08 0.06 14,467,200 2022-11-07
55 2015 Li Auto Inc.:A 63,256,800 173,000 3.66 0.01 12,931,750 2022-11-07
56 0728 CHINA TELECOM CORPORATION LIMITED:H 3,031,032,838 4,278,000 21.84 0.03 11,935,620 2022-11-07
57 3908 China International Capital Corporation Limited:H 285,893,744 967,200 15.02 0.05 11,799,840 2022-11-07
58 3319 A-Living Smart City Services Co., Ltd.:H 128,139,000 2,007,500 9.02 0.14 11,743,875 2022-11-07
59 0656 FOSUN INTERNATIONAL LIMITED:O 707,656,320 2,070,500 8.59 0.03 11,015,060 2022-11-07
60 0998 China CITIC Bank Corporation Limited:H 2,019,368,522 3,449,000 13.57 0.02 10,657,410 2022-11-07
61 0880 SJM Holdings Limited:O 305,637,373 3,412,000 4.30 0.05 10,508,960 2022-11-07
62 1368 Xtep International Holdings Limited:O 148,924,893 1,294,000 5.65 0.05 10,364,940 2022-11-07
63 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 105,217,966 654,000 1.89 0.01 10,228,560 2022-11-07
64 1929 Chow Tai Fook Jewellery Group Limited:O 45,024,240 665,400 0.45 0.01 10,207,236 2022-11-07
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,066,989,736 4,184,000 9.98 0.01 9,706,880 2022-11-07
66 0992 LENOVO GROUP LIMITED:O 73,230,000 1,524,000 0.60 0.01 9,662,160 2022-11-07
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,311,310 227,000 0.49 0.01 9,636,150 2022-11-07
68 1308 SITC International Holdings Company Limited:O 20,073,000 669,000 0.75 0.02 9,526,560 2022-11-07
69 0493 GOME Retail Holdings Limited:O 7,426,807,000 64,577,000 20.79 0.18 9,169,934 2022-11-07
70 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,983,131,000 11,196,000 14.62 0.08 9,068,760 2022-11-07
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 530,781,491 3,442,000 30.91 0.20 8,914,780 2022-11-07
72 1880 China Tourism Group Duty Free Corporation Limited:H 320,500 49,500 0.28 0.04 8,712,000 2022-11-07
73 1585 Yadea Group Holdings Ltd.:O 35,583,370 622,000 1.16 0.02 8,645,800 2022-11-07
74 1995 Ever Sunshine Services Group Limited:O 140,380,957 3,386,000 8.01 0.19 8,634,300 2022-11-07
75 2137 Brii Biosciences Limited:O 69,422,500 1,162,000 9.55 0.16 8,622,040 2022-11-07
76 1347 HUA HONG SEMICONDUCTOR LIMITED:O 67,397,341 360,000 5.16 0.03 8,280,000 2022-11-07
77 3988 BANK OF CHINA LIMITED:H 2,426,674,217 3,048,000 2.90 0.00 7,985,760 2022-11-07
78 0005 HSBC HOLDINGS PLC:O 1,899,322,841 185,200 9.36 0.00 7,963,600 2022-11-07
79 0916 China Longyuan Power Group Corporation Limited:H 178,782,000 812,000 5.35 0.02 7,957,600 2022-11-07
80 1816 CGN Power Co., Ltd.:H 2,089,457,000 4,418,000 18.72 0.04 7,643,140 2022-11-07
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 613,636,799 2,020,000 12.19 0.04 7,554,800 2022-11-07
82 2618 JD Logistics, Inc.:O 50,871,342 572,900 0.77 0.01 7,275,830 2022-11-07
83 1456 Guolian Minsheng Securities Company Limited:H 99,139,000 1,808,000 22.40 0.41 7,232,000 2022-11-07
84 1316 Nexteer Automotive Group Limited:O 110,123,000 1,423,000 4.39 0.06 7,200,380 2022-11-07
85 3808 SINOTRUK (HONG KONG) LIMITED:O 55,653,500 835,500 2.02 0.03 7,026,555 2022-11-07
86 1458 Zhou Hei Ya International Holdings Company Limited:O 226,597,440 1,598,500 9.51 0.07 7,001,430 2022-11-07
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 102,144,000 1,122,000 3.37 0.04 6,855,420 2022-11-07
88 9995 RemeGen Co., Ltd.:H 11,616,779 120,000 6.13 0.06 6,582,000 2022-11-07
89 9992 POP MART INTERNATIONAL GROUP LIMITED:O 171,823,139 487,200 12.45 0.04 6,577,200 2022-11-07
90 1766 CRRC Corporation Limited:H 759,605,840 2,407,450 17.38 0.06 6,524,190 2022-11-07
91 1811 CGN New Energy Holdings Co., Ltd.:O 27,164,000 2,694,000 0.63 0.06 6,465,600 2022-11-07
92 6837 Haitong Securities Co., Ltd.:H 923,303,800 1,498,800 27.08 0.04 6,264,984 2022-11-07
93 0189 DONGYUE GROUP LIMITED:O 51,220,000 706,000 2.27 0.03 5,965,700 2022-11-07
94 0909 Ming Yuan Cloud Group Holdings Limited:O 26,742,000 1,165,000 1.37 0.06 5,801,700 2022-11-07
95 0020 SenseTime Group Inc.:B 168,273,000 3,217,000 0.65 0.01 5,790,600 2022-11-07
96 0136 China Ruyi Holdings Limited:O 753,792,400 3,604,000 7.92 0.04 5,694,320 2022-11-07
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 104,594,006 173,000 2.64 0.00 5,198,650 2022-11-07
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 34,326,000 428,000 0.61 0.01 4,853,520 2022-11-07
99 1128 Wynn Macau, Limited:O 83,339,200 1,236,000 1.59 0.02 4,832,760 2022-11-07
100 0772 China Literature Limited:O 74,464,600 197,600 7.28 0.02 4,791,800 2022-11-07
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,868,350 1,816,000 4.23 0.05 4,739,760 2022-11-07
102 1208 MMG Limited (HK):O 308,919,800 2,408,000 3.58 0.03 4,695,600 2022-11-07
103 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 9,302,272 120,900 10.94 0.14 4,231,500 2022-11-07
104 1099 SINOPHARM GROUP CO. LTD.:H 25,449,300 260,400 1.90 0.02 4,057,032 2022-11-07
105 0358 Jiangxi Copper Company Limited:H 51,824,000 411,000 3.74 0.03 4,044,240 2022-11-07
106 1898 China Coal Energy Company Limited:H 339,985,000 610,000 8.28 0.01 3,897,900 2022-11-07
107 3396 Legend Holdings Corporation:H 76,855,600 513,400 6.04 0.04 3,763,222 2022-11-07
108 2009 BBMG Corporation:H 359,507,500 3,809,000 15.37 0.16 3,390,010 2022-11-07
109 3328 Bank of Communications Co., Ltd.:H 378,743,108 830,000 1.08 0.00 3,361,500 2022-11-07
110 1800 China Communications Construction Company Limited:H 1,139,088,000 1,020,000 25.78 0.02 3,325,200 2022-11-07
111 1030 SEAZEN GROUP LIMITED:O 433,642,190 1,934,000 6.67 0.03 3,287,800 2022-11-07
112 6886 Huatai Securities Co., Ltd.:H 578,423,800 373,600 33.65 0.02 3,123,296 2022-11-07
113 1072 Dongfang Electric Corporation Limited:H 79,266,610 224,600 23.31 0.07 3,050,068 2022-11-07
114 6808 SUN ART RETAIL GROUP LIMITED:O 86,330,523 1,927,000 0.90 0.02 3,006,120 2022-11-07
115 1238 Powerlong Real Estate Holdings Limited:O 122,523,000 3,600,000 2.96 0.09 2,952,000 2022-11-07
116 0006 Power Assets Holdings Limited:O 4,621,500 76,500 0.22 0.00 2,922,300 2022-11-07
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 684,548,143 934,000 11.14 0.02 2,867,380 2022-11-07
118 0817 China Jinmao Holdings Group Limited:O 888,043,391 2,330,000 7.00 0.02 2,865,900 2022-11-07
119 1186 China Railway Construction Corporation Limited:H 598,940,190 710,500 28.85 0.03 2,834,895 2022-11-07
120 1038 CK Infrastructure Holdings Limited:O 4,549,000 73,500 0.18 0.00 2,818,725 2022-11-07
121 2150 Nayuki Holdings Limited:O 62,175,500 526,500 3.63 0.03 2,679,885 2022-11-07
122 1193 China Resources Gas Group Limited:O 4,094,500 112,900 0.18 0.00 2,636,215 2022-11-07
123 6881 China Galaxy Securities Co., Ltd.:H 406,596,000 760,000 11.02 0.02 2,523,200 2022-11-07
124 2899 ZIJIN MINING GROUP CO., LTD.:H 761,539,284 262,000 13.27 0.00 2,337,040 2022-11-07
125 2800 Tracker Fund of Hong Kong:Unit 9,511,000 140,000 0.14 0.00 2,335,200 2022-11-07
126 0683 KERRY PROPERTIES LIMITED:O 4,241,000 172,000 0.29 0.01 2,325,440 2022-11-07
127 1618 Metallurgical Corporation of China Ltd.:H 607,977,000 1,617,000 21.18 0.06 2,312,310 2022-11-07
128 0956 China Suntien Green Energy Corporation Limited:H 119,008,000 693,000 6.47 0.04 2,196,810 2022-11-07
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,216,100 110,000 17.38 0.05 2,123,000 2022-11-07
130 0884 CIFI Holdings (Group) Co. Ltd.:O 1,065,114,211 3,852,000 11.27 0.04 2,118,600 2022-11-07
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,198,175 339,000 3.78 0.01 2,067,900 2022-11-07
132 3993 CMOC Group Limited (CN):H 535,686,500 669,000 13.62 0.02 2,033,760 2022-11-07
133 6818 China Everbright Bank Company Limited:H 1,022,560,714 940,000 8.07 0.01 2,002,200 2022-11-07
134 6066 CSC Financial Co., Ltd.:H 149,968,000 309,000 11.89 0.02 1,993,050 2022-11-07
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,256,000 373,000 1.73 0.02 1,902,300 2022-11-07
136 0857 PETROCHINA COMPANY LIMITED:H 868,144,888 568,000 4.11 0.00 1,880,080 2022-11-07
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 422,940,000 1,726,000 6.92 0.03 1,864,080 2022-11-07
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 502,722,000 1,624,000 14.38 0.05 1,835,120 2022-11-07
139 6699 Angelalign Technology Inc.:O 4,580,000 20,600 2.71 0.01 1,833,400 2022-11-07
140 1375 Central China Securities Co., Ltd.:H 351,982,000 1,615,000 29.45 0.14 1,824,950 2022-11-07
141 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,429,800 98,500 1.72 0.01 1,773,000 2022-11-07
142 1882 Haitian International Holdings Limited:O 5,132,000 106,000 0.32 0.01 1,763,840 2022-11-07
143 3383 Agile Group Holdings Limited (KY):O 58,286,000 982,000 1.49 0.03 1,728,320 2022-11-07
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,756,510 75,500 4.18 0.01 1,683,650 2022-11-07
145 0267 CITIC Limited (HK):O 128,380,085 197,000 0.44 0.00 1,465,680 2022-11-07
146 1513 Livzon Pharmaceutical Group Inc.:H 13,680,200 60,200 4.42 0.02 1,414,700 2022-11-07
147 0564 ZCZL Industrial Technology Group Company Limited (CN):H 51,933,000 180,000 21.35 0.07 1,413,000 2022-11-07
148 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,416,000 548,000 0.78 0.01 1,408,360 2022-11-07
149 0535 Gemdale Properties and Investment Corporation Limited:O 411,004,040 2,824,000 2.47 0.02 1,383,760 2022-11-07
150 1268 China MeiDong Auto Holdings Limited:O 32,158,000 106,000 2.52 0.01 1,373,760 2022-11-07
151 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 215,427,400 150,800 15.48 0.01 1,266,720 2022-11-07
152 6178 Everbright Securities Company Limited:H 87,145,000 265,200 12.38 0.04 1,238,484 2022-11-07
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,667,266 14,500 0.53 0.00 1,189,725 2022-11-07
154 1053 Chongqing Iron & Steel Company Limited:H 57,690,000 1,538,000 10.72 0.29 1,168,880 2022-11-07
155 3969 China Railway Signal & Communication Corporation Limited:H 179,215,000 482,000 9.10 0.02 1,123,060 2022-11-07
156 6099 China Merchants Securities Co., Ltd.:H 170,101,680 138,400 13.35 0.01 1,051,840 2022-11-07
157 9633 Nongfu Spring Co., Ltd:H 39,604,099 24,600 0.79 0.00 1,041,810 2022-11-07
158 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 78,804,521 59,700 7.04 0.01 1,020,870 2022-11-07
159 3958 Orient Securities Company Limited:H 248,708,288 302,800 24.21 0.03 993,184 2022-11-07
160 0384 CHINA GAS HOLDINGS LIMITED:O 388,412,800 124,000 7.14 0.00 988,280 2022-11-07
161 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,665,000 132,000 0.24 0.00 982,080 2022-11-07
162 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,241,067 34,100 17.18 0.09 968,440 2022-11-07
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,088,500 11,500 0.18 0.00 968,300 2022-11-07
164 0270 GUANGDONG INVESTMENT LIMITED:O 10,100,000 154,000 0.15 0.00 967,120 2022-11-07
165 9688 Zai Lab Limited:O 2,912,100 37,600 0.30 0.00 947,520 2022-11-07
166 2688 ENN Energy Holdings Limited:O 4,641,971 10,500 0.41 0.00 887,775 2022-11-07
167 6690 Haier Smart Home Co., Ltd.:H 38,724,375 39,800 1.35 0.00 887,540 2022-11-07
168 2282 MGM China Holdings Limited:O 75,389,600 193,600 1.98 0.01 830,544 2022-11-07
169 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 725,103,000 301,000 28.85 0.01 755,510 2022-11-07
170 0558 L.K. Technology Holdings Limited:O 10,805,000 80,000 0.79 0.01 752,000 2022-11-07
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,013,224 117,000 0.21 0.00 745,290 2022-11-07
172 6078 Hygeia Healthcare Holdings Co., Limited:O 67,241,920 16,834 10.90 0.00 737,329 2022-11-07
173 0659 CTF Services Limited (BM):O 2,347,731 115,000 0.06 0.00 693,450 2022-11-07
174 1033 Sinopec Oilfield Service Corporation:H 357,784,000 1,302,000 6.61 0.02 664,020 2022-11-07
175 6655 Huaxin Cement Co., Ltd.:H 11,837,600 86,800 1.61 0.01 651,868 2022-11-07
176 0177 Jiangsu Expressway Company Limited:H 151,734,000 108,000 12.42 0.01 638,280 2022-11-07
177 0881 Zhongsheng Group Holdings Limited:O 62,143,074 17,000 2.57 0.00 623,900 2022-11-07
178 0467 United Energy Group Limited:O 23,136,000 742,000 0.09 0.00 615,860 2022-11-07
179 9899 NetEase Cloud Music Inc.:O 230,750 10,400 0.11 0.00 598,520 2022-11-07
180 0066 MTR CORPORATION LIMITED:O 8,249,789 16,500 0.13 0.00 592,350 2022-11-07
181 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 124,002,000 244,000 30.67 0.06 583,160 2022-11-07
182 0151 Want Want China Holdings Limited:O 8,947,000 98,000 0.08 0.00 543,900 2022-11-07
183 1057 Zhejiang Shibao Company Limited:H 27,758,000 346,000 12.80 0.16 525,920 2022-11-07
184 3067 iShares Hang Seng TECH ETF:Unit 11,321,500 73,600 0.88 0.09 524,768 2022-11-07
185 2171 CARsgen Therapeutics Holdings Limited:O 14,664,542 36,500 2.57 0.01 524,140 2022-11-07
186 0011 HANG SENG BANK, LIMITED:O 2,741,826 4,200 0.14 0.00 485,940 2022-11-07
187 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 22,185,500 90,500 10.08 0.04 478,745 2022-11-07
188 0144 China Merchants Port Holdings Company Limited:O 65,943,325 46,000 1.67 0.00 478,400 2022-11-07
189 0001 CK Hutchison Holdings Limited:O 25,563,042 11,000 0.67 0.00 460,350 2022-11-07
190 1907 China Risun Group Limited (KY):O 9,726,000 148,000 0.22 0.00 460,280 2022-11-07
191 1997 Wharf Real Estate Investment Company Limited:O 5,205,000 13,000 0.17 0.00 442,000 2022-11-07
192 0347 Angang Steel Company Limited:H 18,462,000 230,000 1.31 0.02 439,300 2022-11-07
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,176,551 16,500 0.41 0.00 425,700 2022-11-07
194 1963 Bank of Chongqing Co., Ltd.:H 32,182,500 111,000 2.04 0.01 411,810 2022-11-07
195 2160 MicroPort CardioFlow Medtech Corporation:O 42,571,500 149,000 1.77 0.01 405,280 2022-11-07
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,909,621 24,000 0.16 0.00 400,320 2022-11-07
197 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,850,000 86,000 3.97 0.01 399,900 2022-11-07
198 1113 CK Asset Holdings Limited (KY):O 8,484,363 8,500 0.24 0.00 386,325 2022-11-07
199 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 83,280,000 64,000 16.89 0.01 358,400 2022-11-07
200 6680 JL MAG RARE-EARTH CO., LTD.:H 460,200 14,800 0.37 0.01 355,200 2022-11-07
201 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 661,000 18,000 0.06 0.00 329,040 2022-11-07
202 0604 SHENZHEN INVESTMENT LIMITED:O 25,943,663 284,000 0.29 0.00 320,920 2022-11-07
203 0101 HANG LUNG PROPERTIES LIMITED:O 8,495,000 27,000 0.19 0.00 298,620 2022-11-07
204 2727 Shanghai Electric Group Company Limited:H 861,515,000 170,000 29.46 0.01 289,000 2022-11-07
205 6158 Zhenro Properties Group Limited:O 467,115,000 1,035,000 10.69 0.02 257,715 2022-11-07
206 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,649,897 12,000 0.10 0.00 253,200 2022-11-07
207 3990 Midea Real Estate Holding Limited:O 53,098,706 39,400 3.92 0.00 251,766 2022-11-07
208 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,264,000 27,000 0.08 0.00 241,920 2022-11-07
209 0588 Beijing North Star Company Limited:H 210,730,000 298,000 29.81 0.04 235,420 2022-11-07
210 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 111,832,000 82,000 43.66 0.03 222,220 2022-11-07
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,519,605 6,500 1.34 0.00 213,525 2022-11-07
212 3323 China National Building Material Company Limited:H 600,776,344 36,000 13.18 0.00 198,360 2022-11-07
213 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,235,250 14,750 7.55 0.02 194,405 2022-11-07
214 1199 COSCO SHIPPING Ports Limited:O 11,819,346 32,000 0.35 0.00 157,120 2022-11-07
215 6196 Bank of Zhengzhou Co., Ltd.:H 49,470,700 137,000 2.69 0.01 152,070 2022-11-07
216 1528 Red Star Macalline Group Corporation Ltd.:H 108,652,287 66,400 14.66 0.01 142,760 2022-11-07
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,246,204 13,500 0.14 0.00 122,850 2022-11-07
218 0636 KLN Logistics Group Limited (BM):O 1,419,822 9,000 0.08 0.00 119,520 2022-11-07
219 2689 Nine Dragons Paper (Holdings) Limited:O 46,867,000 22,000 1.00 0.00 116,380 2022-11-07
220 0187 Beijing Jingcheng Machinery Electric Company Limited:H 19,440,000 42,000 19.44 0.04 112,560 2022-11-07
221 1717 Ausnutria Dairy Corporation Ltd:O 12,458,100 29,000 0.69 0.00 108,750 2022-11-07
222 6198 Qingdao Port International Co., Ltd.:H 58,689,000 30,000 5.34 0.00 104,700 2022-11-07
223 0288 WH Group Limited (KY):O 380,059,852 20,000 2.96 0.00 87,000 2022-11-07
224 2128 China Lesso Group Holdings Limited:O 18,307,000 8,000 0.59 0.00 59,840 2022-11-07
225 2772 Zhongliang Holdings Group Company Limited:O 63,634,000 128,000 1.78 0.00 57,600 2022-11-07
226 0489 DongFeng Motor Group Company Limited (CN):H 158,691,000 14,000 5.56 0.00 56,980 2022-11-07
227 2039 China International Marine Containers (Group) Co., Ltd.:H 14,342,500 9,800 0.46 0.00 53,312 2022-11-07
228 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 97,045,000 46,000 18.19 0.01 50,140 2022-11-07
229 0788 China Tower Corporation Limited:H 455,270,000 50,000 0.98 0.00 40,500 2022-11-07
230 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 231,578,000 22,000 25.87 0.00 37,400 2022-11-07
231 6993 Blue Moon Group Holdings Limited:O 26,476,000 6,500 0.45 0.00 33,215 2022-11-07
232 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 202,685,100 5,000 6.28 0.00 20,700 2022-11-07
233 3360 Far East Horizon Limited:O 52,406,000 3,000 1.21 0.00 16,230 2022-11-07
234 2880 Liaoning Port Co., Ltd.:H 863,038,000 26,000 16.73 0.00 16,120 2022-11-07
235 0008 PCCW LIMITED:O 11,850,186 5,000 0.15 0.00 15,750 2022-11-07
236 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,483,900 2,000 5.49 0.00 14,100 2022-11-07
237 2285 CHERVON HOLDINGS LIMITED:O 1,567,600 200 0.32 0.00 5,980 2022-11-07
238 6110 Topsports International Holdings Limited:O 89,576,000 1,000 1.44 0.00 4,510 2022-11-07
239 2192 Medlive Technology Co., Ltd.:O 1,085,500 500 0.15 0.00 4,440 2022-11-07
240 3369 QINHUANGDAO PORT CO., LTD.:H 109,345,500 2,500 13.18 0.00 2,600 2022-11-07
241 3866 Bank of Qingdao Co., Ltd.:H 1,198,900 1,000 0.05 0.00 2,450 2022-11-07
242 0895 Dongjiang Environmental Company Limited:H 10,497,200 -2,600 5.24 -0.00 -6,266 2022-11-07
243 1952 Everest Medicines Limited:O 9,229,500 -1,000 3.00 -0.00 -8,630 2022-11-07
244 1972 SWIRE PROPERTIES LIMITED:O 838,400 -600 0.01 -0.00 -9,720 2022-11-07
245 0816 Jinmao Property Services Co., Limited:O 4,858,231 -3,823 0.54 -0.00 -10,666 2022-11-07
246 1230 Yashili International Holdings Ltd:O 9,605,000 -10,000 0.20 -0.00 -10,900 2022-11-07
247 0806 Value Partners Group Limited:O 10,381,000 -6,000 0.57 0.00 -12,960 2022-11-07
248 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 53,226,200 -4,400 3.36 -0.00 -13,068 2022-11-07
249 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,731,000 -1,000 0.64 -0.00 -16,580 2022-11-07
250 0083 SINO LAND COMPANY LIMITED:O 804,000 -2,000 0.01 -0.00 -18,180 2022-11-07
251 2016 CHINA ZHESHANG BANK CO., LTD.:H 496,478,000 -7,000 10.90 -0.00 -19,530 2022-11-07
252 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,680,000 -6,000 15.98 -0.00 -20,160 2022-11-07
253 1888 Kingboard Laminates Holdings Limited:O 6,193,000 -3,500 0.20 -0.00 -25,620 2022-11-07
254 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,794,014 -8,000 0.25 -0.00 -30,320 2022-11-07
255 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 28,447,000 -11,000 8.73 -0.00 -30,470 2022-11-07
256 0512 Grand Pharmaceutical Group Limited:O 68,632,000 -10,500 1.93 -0.00 -41,475 2022-11-07
257 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 128,555,114 -4,300 13.99 -0.00 -51,858 2022-11-07
258 0148 Kingboard Holdings Limited:O 11,635,000 -2,500 1.05 -0.00 -56,500 2022-11-07
259 3678 Soho Holly Futures Co., Ltd.:H 23,053,000 -44,000 9.23 -0.02 -61,160 2022-11-07
260 2858 Yixin Group Limited:O 58,114,500 -99,500 0.89 -0.00 -77,610 2022-11-07
261 1065 Tianjin Capital Environmental Protection Group Company Limited:H 35,046,100 -30,000 10.31 -0.01 -81,300 2022-11-07
262 1821 ESR Group Limited (KY):O 1,132,000 -5,800 0.03 -0.00 -82,592 2022-11-07
263 2869 Greentown Service Group Co. Ltd.:O 75,536,000 -20,000 2.32 -0.00 -84,000 2022-11-07
264 1357 Meitu, Inc.:O 108,235,000 -100,000 2.45 -0.00 -87,000 2022-11-07
265 0548 Shenzhen Expressway Corporation Limited:H 151,658,000 -18,000 20.29 -0.00 -110,340 2022-11-07
266 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,292,100 -14,000 1.31 -0.00 -114,940 2022-11-07
267 1908 C&D International Investment Group Limited:O 6,734,000 -7,000 0.42 -0.00 -115,080 2022-11-07
268 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,732,785 -22,000 0.45 -0.00 -120,340 2022-11-07
269 0665 Haitong International Securities Group Limited:O 205,515,806 -180,000 3.09 -0.00 -127,800 2022-11-07
270 0719 Shandong Xinhua Pharmaceutical Company Limited:H 28,310,000 -30,000 14.52 -0.02 -129,000 2022-11-07
271 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,522,000 -58,000 0.83 -0.00 -133,400 2022-11-07
272 9987 Yum China Holdings, Inc.:O 46,550 -350 0.01 -0.00 -139,790 2022-11-07
273 1233 Times China Holdings Limited:O 78,214,763 -220,000 3.72 -0.01 -140,800 2022-11-07
274 1812 Shandong Chenming Paper Holdings Limited:H 87,086,500 -60,000 16.48 -0.01 -142,800 2022-11-07
275 1310 HKBN Ltd.:O 11,230,000 -27,500 0.86 -0.00 -143,000 2022-11-07
276 1813 KWG Group Holdings Limited:O 110,048,973 -148,000 3.46 -0.00 -146,520 2022-11-07
277 1055 China Southern Airlines Company Limited:H 176,256,148 -34,000 3.80 -0.00 -151,640 2022-11-07
278 0586 China Conch Venture Holdings Limited:O 285,735,000 -11,500 15.76 -0.00 -161,920 2022-11-07
279 0038 FIRST TRACTOR COMPANY LIMITED:H 69,812,100 -54,000 17.81 -0.01 -181,980 2022-11-07
280 3380 Logan Group Company Limited:O 191,218,000 -420,000 3.36 -0.01 -207,900 * 2022-11-07
281 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,442,500 -42,000 0.26 -0.01 -214,200 2022-11-07
282 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,711,183 -30,000 0.28 -0.00 -232,200 2022-11-07
283 0069 SHANGRI-LA ASIA LIMITED:O 9,834,293 -50,000 0.27 -0.00 -243,000 2022-11-07
284 2005 SSY Group Limited (KY):O 58,110,000 -68,000 1.95 -0.00 -251,600 2022-11-07
285 0598 SINOTRANS LIMITED:H 83,776,000 -119,000 3.99 -0.01 -258,230 2022-11-07
286 0921 Hisense Home Appliances Group Co., Ltd.:H 8,837,611 -39,000 1.92 -0.01 -285,480 2022-11-07
287 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 94,093,000 -307,000 1.29 -0.00 -319,280 2022-11-07
288 0119 Poly Property Group Co., Limited:O 191,975,925 -241,000 5.02 -0.01 -320,530 2022-11-07
289 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,951,585 -45,000 0.07 -0.00 -366,750 2022-11-07
290 9666 Jinke Smart Services Group Co., Ltd.:H 449,000 -32,300 0.07 -0.00 -381,140 2022-11-07
291 0220 Uni-President China Holdings Ltd.:O 3,364,000 -66,000 0.08 -0.00 -415,140 2022-11-07
292 6169 China YuHua Education Corporation Limited:O 197,312,000 -410,000 5.49 -0.01 -422,300 2022-11-07
293 0867 China Medical System Holdings Limited:O 18,612,401 -44,256 0.76 -0.00 -435,922 2022-11-07
294 0694 Beijing Capital International Airport Company Limited:H 65,281,175 -100,000 3.47 -0.01 -466,000 2022-11-07
295 0425 Minth Group Limited:O 32,715,988 -26,000 2.82 -0.00 -475,800 2022-11-07
296 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,890,600 -63,400 1.02 -0.01 -484,376 2022-11-07
297 0451 GCL New Energy Holdings Limited:O 10,988,568 -726,349 0.94 -0.06 -515,708 2022-11-07
298 3899 CIMC Enric Holdings Limited:O 26,720,000 -60,000 1.32 -0.00 -517,800 2022-11-07
299 9997 Kangji Medical Holdings Limited:O 27,223,500 -76,500 2.19 -0.01 -524,790 2022-11-07
300 9959 Linklogis Inc.:B 23,735,000 -149,500 1.17 -0.01 -532,220 2022-11-07
301 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,246,640 -5,360 8.15 -0.02 -551,544 2022-11-07
302 1691 JS Global Lifestyle Company Limited:O 70,962,000 -79,500 2.03 -0.00 -593,865 2022-11-07
303 2158 Yidu Tech Inc.:O 11,986,900 -116,500 1.21 -0.01 -594,150 2022-11-07
304 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,094,000 -44,000 0.20 -0.00 -603,680 2022-11-07
305 2588 BOC AVIATION LIMITED:O 6,903,600 -10,500 0.99 -0.00 -624,225 2022-11-07
306 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,919,000 -48,000 2.67 -0.01 -644,160 2022-11-07
307 1313 China Resources Building Materials Technology Holdings Limited:O 61,480,910 -200,000 0.88 -0.00 -676,000 2022-11-07
308 2866 COSCO SHIPPING Development Co., Ltd.:H 704,042,000 -692,000 19.15 -0.02 -678,160 2022-11-07
309 9923 YEAHKA LIMITED:O 1,017,600 -31,200 0.23 -0.01 -717,600 2022-11-07
310 1108 Triumph New Energy Company Limited:H 94,075,739 -86,000 37.63 -0.03 -743,040 2022-11-07
311 0410 SOHO CHINA LIMITED:O 333,790,000 -701,000 6.42 -0.01 -848,210 2022-11-07
312 1797 East Buy Holding Limited:O 9,510,000 -20,000 0.95 -0.00 -854,000 2022-11-07
313 9969 InnoCare Pharma Limited:O 40,296,000 -79,000 2.28 -0.00 -861,100 2022-11-07
314 0839 China Education Group Holdings Limited (KY):O 88,582,592 -142,000 3.71 -0.01 -864,780 2022-11-07
315 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 99,445,000 -177,000 22.50 -0.04 -895,620 2022-11-07
316 2186 Luye Pharma Group Ltd.:O 409,627,000 -416,000 11.54 -0.01 -944,320 2022-11-07
317 1209 China Resources Mixc Lifestyle Services Limited:O 22,915,000 -33,600 1.00 -0.00 -954,240 2022-11-07
318 0670 China Eastern Airlines Corporation Limited:H 265,448,000 -342,000 5.13 -0.01 -974,700 2022-11-07
319 0607 Fullshare Holdings Limited:O 1,740,017,500 -9,272,500 6.56 -0.03 -1,001,430 2022-11-07
320 0002 CLP HOLDINGS LIMITED:O 5,946,186 -18,500 0.24 -0.00 -1,012,875 2022-11-07
321 9996 Peijia Medical Limited:O 10,080,000 -146,000 1.49 -0.02 -1,080,400 2022-11-07
322 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 230,632,000 -1,424,000 2.47 -0.02 -1,167,680 2022-11-07
323 2777 Guangzhou R&F Properties Co., Ltd.:H 125,964,000 -940,000 3.36 -0.03 -1,175,000 2022-11-07
324 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 290,252,010 -1,050,000 20.28 -0.07 -1,218,000 2022-11-07
325 6806 Shenwan Hongyuan Group Co., Ltd.:H 236,797,600 -948,800 9.46 -0.04 -1,318,832 2022-11-07
326 3799 Dali Foods Group Company Limited:O 305,462,000 -376,000 2.23 -0.00 -1,349,840 2022-11-07
327 0522 ASMPT Limited:O 1,607,500 -27,900 0.39 -0.01 -1,372,680 2022-11-07
328 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 230,944,880 -220,200 6.43 -0.01 -1,389,462 2022-11-07
329 0667 China East Education Holdings Limited:O 52,081,015 -487,000 2.39 -0.02 -1,490,220 2022-11-07
330 1177 SINO BIOPHARMACEUTICAL LIMITED:O 475,357,191 -349,000 2.53 -0.00 -1,528,620 2022-11-07
331 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,252,057,000 -7,287,000 4.64 -0.03 -1,814,463 2022-11-07
332 2400 XD Inc.:O 16,264,600 -109,400 3.39 -0.02 -1,892,620 2022-11-07
333 3996 China Energy Engineering Corporation Limited (CN):H 361,074,000 -2,192,000 3.90 -0.02 -1,907,040 2022-11-07
334 2500 Venus Medtech (Hangzhou) Inc.:H 20,402,266 -160,500 4.63 -0.04 -1,916,370 2022-11-07
335 2202 China Vanke Company Limited:H 166,000,491 -190,200 8.71 -0.01 -2,103,612 2022-11-07
336 1060 Damai Entertainment Holdings Limited (BM):O 3,631,425,100 -5,270,000 13.46 -0.02 -2,108,000 2022-11-07
337 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 115,581,500 -359,000 1.84 -0.01 -2,175,540 2022-11-07
338 0371 Beijing Enterprises Water Group Limited:O 255,670,010 -1,252,000 2.53 -0.01 -2,303,680 2022-11-07
339 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,950,104 -34,300 4.83 -0.03 -2,340,975 2022-11-07
340 2068 China Aluminum International Engineering Corporation Limited:H 30,537,000 -1,475,000 7.64 -0.37 -2,389,500 2022-11-07
341 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 562,501,322 -222,000 5.59 -0.00 -2,402,040 2022-11-07
342 1787 Shandong Gold Mining Co., Ltd.:H 92,701,440 -184,500 10.79 -0.02 -2,402,190 2022-11-07
343 2357 AviChina Industry & Technology Company Limited:H 410,386,000 -702,000 6.61 -0.01 -2,576,340 2022-11-07
344 3998 Bosideng International Holdings Limited:O 624,656,151 -694,000 5.74 -0.01 -2,581,680 2022-11-07
345 1516 Sunac Services Holdings Limited:O 297,718,829 -1,445,032 9.74 -0.05 -2,586,607 2022-11-07
346 1339 People's Insurance Company (Group) of China Limited (The):H 1,324,010,987 -1,184,000 15.17 -0.01 -2,758,720 2022-11-07
347 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,343,500 -22,000 0.20 -0.00 -2,833,600 2022-11-07
348 0868 XINYI GLASS HOLDINGS LIMITED:O 124,399,140 -268,000 3.03 -0.01 -3,285,680 2022-11-07
349 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 21,810,500 -250,000 6.20 -0.07 -3,535,000 2022-11-07
350 0241 Alibaba Health Information Technology Limited:O 258,515,932 -844,000 1.91 -0.01 -3,553,240 2022-11-07
351 3669 China Yongda Automobiles Services Holdings Limited:O 35,997,000 -969,000 1.83 -0.05 -4,263,600 2022-11-07
352 2020 ANTA Sports Products Limited:O 240,498,411 -56,400 8.86 -0.00 -4,517,640 2022-11-07
353 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,017,064,000 -1,348,000 3.99 -0.01 -4,529,280 2022-11-07
354 0390 CHINA RAILWAY GROUP LIMITED:H 590,572,194 -1,333,000 14.04 -0.03 -4,878,780 2022-11-07
355 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,167,961 -78,360 3.76 -0.02 -5,018,958 2022-11-07
356 2338 WEICHAI POWER CO., LTD.:H 77,721,000 -596,000 4.00 -0.03 -5,054,080 2022-11-07
357 9858 China Youran Dairy Group Limited:O 115,747,000 -2,894,000 3.05 -0.08 -5,064,500 2022-11-07
358 0763 ZTE CORPORATION:H 23,595,401 -332,800 3.12 -0.04 -5,071,872 2022-11-07
359 6186 China Feihe Limited:O 338,530,553 -957,000 3.73 -0.01 -5,148,660 2022-11-07
360 9696 Tianqi Lithium Corporation:H 4,822,600 -73,000 2.94 -0.04 -5,292,500 2022-11-07
361 0753 Air China Limited:H 248,436,500 -860,000 5.44 -0.02 -5,486,800 2022-11-07
362 6606 New Horizon Health Limited:O 15,670,500 -275,000 3.64 -0.06 -5,494,500 2022-11-07
363 2382 Sunny Optical Technology (Group) Company Limited:O 55,406,041 -64,800 5.05 -0.01 -5,679,720 2022-11-07
364 0914 Anhui Conch Cement Company Limited:H 46,179,793 -252,500 3.55 -0.02 -5,883,250 2022-11-07
365 2669 China Overseas Property Holdings Limited:O 187,132,036 -1,035,000 5.69 -0.03 -6,282,450 2022-11-07
366 1378 China Hongqiao Group Limited:O 429,053,690 -958,500 4.60 -0.01 -6,364,440 2022-11-07
367 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 152,151,000 -768,000 3.02 -0.02 -6,366,720 2022-11-07
368 1776 GF Securities Co., Ltd.:H 87,914,800 -721,000 5.17 -0.04 -6,395,270 2022-11-07
369 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,865,245 -393,000 2.31 -0.03 -6,523,800 2022-11-07
370 3900 Greentown China Holdings Limited:O 293,184,502 -722,500 11.58 -0.03 -6,834,850 2022-11-07
371 3868 Xinyi Energy Holdings Limited:O 40,856,831 -3,096,000 0.55 -0.04 -6,842,160 2022-11-07
372 0587 China Conch Environment Protection Holdings Limited:O 152,077,000 -2,300,000 8.32 -0.13 -6,877,000 2022-11-07
373 3606 Fuyao Glass Industry Group Co., Ltd.:H 87,214,186 -207,600 14.37 -0.03 -6,923,460 2022-11-07
374 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 61,734,000 -5,252,000 3.56 -0.30 -7,352,800 2022-11-07
375 9618 JD.com, Inc.:A 3,811,098 -42,466 0.14 -0.00 -7,516,482 2022-11-07
376 1530 3SBio Inc.:O 205,496,000 -1,272,500 8.43 -0.05 -7,660,450 2022-11-07
377 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,412,714 -29,600 2.40 -0.00 -7,684,160 2022-11-07
378 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 223,666,003 -1,130,000 17.26 -0.09 -8,497,600 2022-11-07
379 0873 Shimao Services Holdings Limited:O 322,847,000 -4,841,000 13.08 -0.20 -8,713,800 2022-11-07
380 1336 New China Life Insurance Company Ltd.:H 245,243,827 -599,200 23.72 -0.06 -8,784,272 2022-11-07
381 3800 GCL Technology Holdings Limited (KY):O 1,421,249,500 -3,769,000 5.24 -0.01 -8,932,530 2022-11-07
382 6160 BeOne Medicine Ltd.:O 7,660,300 -79,700 0.57 -0.01 -9,085,800 2022-11-07
383 1896 Maoyan Entertainment:O 41,520,628 -1,383,200 3.63 -0.12 -9,322,768 2022-11-07
384 1988 China Minsheng Banking Corp., Ltd.:H 1,656,548,900 -3,954,500 19.91 -0.05 -9,569,890 2022-11-07
385 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 70,518,026 -291,600 12.88 -0.05 -10,555,920 2022-11-07
386 1658 Postal Savings Bank of China Co., Ltd.:H 729,825,492 -2,632,000 3.68 -0.01 -10,922,800 2022-11-07
387 6618 JD Health International Inc.:O 8,121,341 -200,700 0.26 -0.01 -11,339,550 2022-11-07
388 1876 Budweiser Brewing Company APAC Limited:O 10,591,863 -657,500 0.08 -0.00 -12,847,550 2022-11-07
389 1999 Man Wah Holdings Limited:O 317,194,984 -2,407,600 8.07 -0.06 -13,386,256 2022-11-07
390 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 420,387,260 -1,990,000 6.09 -0.03 -14,248,400 2022-11-07
391 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,400,803,886 -5,592,000 11.32 -0.05 -15,266,160 2022-11-07
392 2359 WuXi AppTec Co., Ltd.:H 25,622,906 -199,600 6.48 -0.05 -15,339,260 2022-11-07
393 3692 Hansoh Pharmaceutical Group Company Limited:O 13,346,288 -1,172,000 0.23 -0.02 -16,337,680 2022-11-07
394 2238 Guangzhou Automobile Group Co., Ltd.:H 537,552,644 -3,098,000 17.35 -0.10 -17,039,000 2022-11-07
395 6865 Flat Glass Group Co., Ltd.:H 41,170,000 -794,000 9.15 -0.18 -18,182,600 2022-11-07
396 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 51,962,470 -1,064,000 4.96 -0.10 -19,662,720 2022-11-07
397 1801 Innovent Biologics, Inc.:O 136,251,477 -1,045,000 8.89 -0.07 -34,537,250 2022-11-07
398 2601 China Pacific Insurance (Group) Co., Ltd.:H 558,140,658 -2,617,600 20.11 -0.09 -39,316,352 2022-11-07
399 1171 Yankuang Energy Group Company Limited:H 248,714,694 -1,620,000 13.09 -0.09 -40,095,000 2022-11-07
400 1066 Shandong Weigao Group Medical Polymer Company Limited:H 94,200,830 -3,943,200 2.08 -0.09 -44,794,752 2022-11-07
401 9926 Akeso, Inc.:O 73,751,312 -1,631,000 8.77 -0.19 -51,376,500 2022-11-07
402 0285 BYD Electronic (International) Company Limited:O 71,122,076 -2,294,000 3.16 -0.10 -56,891,200 2022-11-07
403 6185 CanSino Biologics Inc.:H 10,191,393 -496,800 7.68 -0.37 -58,423,680 2022-11-07
404 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 303,554,885 -6,212,240 2.54 -0.05 -59,326,892 2022-11-07
405 3033 CSOP Hang Seng TECH Index ETF:Unit 69,470,400 -18,770,800 1.18 -0.33 -62,844,638 2022-11-07
406 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,939,252 -3,668,000 2.59 -0.08 -111,140,400 2022-11-07

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