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

CCASS holding changes from 2023-06-23 to 2023-06-26

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 879,847,206 11,865,900 11.10 0.15 236,368,728 2023-06-26
2 2015 Li Auto Inc.:A 60,876,247 679,100 3.52 0.04 89,777,020 2023-06-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,079,115,397 17,202,000 6.69 0.01 86,010,000 2023-06-26
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 664,761,307 8,722,000 9.64 0.13 75,794,180 2023-06-26
5 2331 LI NING COMPANY LIMITED:O 195,788,004 1,555,000 7.43 0.06 65,776,500 2023-06-26
6 3690 Meituan:B 293,050,369 503,180 5.20 0.01 62,394,320 2023-06-26
7 0916 China Longyuan Power Group Corporation Limited:H 325,006,403 7,188,000 9.73 0.22 57,288,360 2023-06-26
8 1109 CHINA RESOURCES LAND LIMITED:O 215,253,701 1,524,613 3.02 0.02 48,558,924 2023-06-26
9 9868 XPeng Inc.:A 60,318,759 1,070,700 4.38 0.08 43,095,675 2023-06-26
10 1024 Kuaishou Technology:B 94,481,583 730,800 2.65 0.02 39,755,520 2023-06-26
11 0728 CHINA TELECOM CORPORATION LIMITED:H 3,830,338,472 10,244,000 27.60 0.07 37,902,800 2023-06-26
12 2469 Fenbi Ltd.:O 15,232,000 10,954,000 0.68 0.49 36,038,660 2023-06-26
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 580,573,194 2,110,000 5.30 0.02 34,435,200 2023-06-26
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 451,072,713 3,468,000 4.49 0.03 32,079,000 2023-06-26
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 370,506,088 1,838,000 7.70 0.04 31,760,640 2023-06-26
16 2382 Sunny Optical Technology (Group) Company Limited:O 52,712,075 426,200 4.81 0.04 31,006,050 2023-06-26
17 2689 Nine Dragons Paper (Holdings) Limited:O 155,654,000 6,487,000 3.32 0.14 30,488,900 2023-06-26
18 1299 AIA Group Limited:O 76,120,697 394,000 0.66 0.00 30,377,400 2023-06-26
19 0881 Zhongsheng Group Holdings Limited:O 60,061,000 990,500 2.51 0.04 28,873,075 2023-06-26
20 6690 Haier Smart Home Co., Ltd.:H 42,385,463 937,400 1.48 0.03 22,497,600 2023-06-26
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 511,308,748 6,245,000 2.72 0.03 21,420,350 2023-06-26
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,799,159 300,000 12.95 0.05 20,700,000 2023-06-26
23 3759 Pharmaron Beijing Co., Ltd.:H 44,185,043 852,500 21.98 0.42 20,545,250 2023-06-26
24 0241 Alibaba Health Information Technology Limited:O 322,704,000 4,450,000 2.38 0.03 20,336,500 2023-06-26
25 3988 BANK OF CHINA LIMITED:H 3,992,390,096 6,405,000 4.77 0.01 19,919,550 2023-06-26
26 2202 China Vanke Company Limited:H 269,956,471 1,945,800 12.23 0.09 19,613,664 2023-06-26
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 418,780,148 2,754,000 3.52 0.02 18,644,580 2023-06-26
28 3896 Kingsoft Cloud Holdings Limited:O 111,876,000 6,228,000 2.94 0.16 18,497,160 2023-06-26
29 1801 Innovent Biologics, Inc.:O 131,710,735 589,000 8.55 0.04 18,259,000 2023-06-26
30 1810 Xiaomi Corporation:B 1,488,046,376 1,438,400 7.27 0.01 14,988,128 2023-06-26
31 9995 RemeGen Co., Ltd.:H 26,801,208 445,000 14.14 0.23 14,952,000 2023-06-26
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 501,191,564 1,679,000 21.61 0.07 14,556,930 2023-06-26
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,235,247,197 4,935,000 9.99 0.04 13,867,350 2023-06-26
34 3323 China National Building Material Company Limited:H 542,092,001 2,942,000 11.89 0.06 13,797,980 2023-06-26
35 0853 MicroPort Scientific Corporation:O 112,799,288 1,010,100 6.15 0.06 13,595,946 2023-06-26
36 1787 Shandong Gold Mining Co., Ltd.:H 130,576,140 879,250 15.20 0.10 12,977,730 2023-06-26
37 1368 Xtep International Holdings Limited:O 108,490,139 1,556,000 4.11 0.06 12,292,400 2023-06-26
38 1725 USPACE Technology Group Limited:O 31,465,400 1,375,800 10.18 0.45 12,162,072 2023-06-26
39 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 19,713,123 678,500 3.49 0.12 12,063,730 2023-06-26
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 111,506,570 1,068,000 3.21 0.03 11,149,920 2023-06-26
41 9987 Yum China Holdings, Inc.:O 1,624,250 24,800 0.39 0.01 11,055,840 2023-06-26
42 6186 China Feihe Limited:O 343,749,426 2,519,000 3.79 0.03 10,932,460 2023-06-26
43 3328 Bank of Communications Co., Ltd.:H 482,515,108 2,125,000 1.38 0.01 10,816,250 2023-06-26
44 6066 CSC Financial Co., Ltd.:H 203,140,500 1,218,000 16.11 0.10 9,683,100 2023-06-26
45 1347 HUA HONG SEMICONDUCTOR LIMITED:O 61,358,901 381,000 4.69 0.03 9,410,700 2023-06-26
46 1385 Shanghai Fudan Microelectronics Group Company Limited:H 39,268,000 495,000 13.81 0.17 9,286,200 2023-06-26
47 9956 ANE (CAYMAN) INC.:O 26,945,500 1,612,500 2.32 0.14 9,207,375 2023-06-26
48 9992 POP MART INTERNATIONAL GROUP LIMITED:O 140,883,665 510,200 10.39 0.04 8,928,500 2023-06-26
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 560,080,000 7,464,000 16.14 0.22 8,882,160 2023-06-26
50 1877 Shanghai Junshi Biosciences Co., Ltd.:H 46,335,400 389,000 21.13 0.18 8,830,300 2023-06-26
51 0302 CMGE Technology Group Limited:O 22,618,000 4,908,000 0.82 0.18 8,638,080 2023-06-26
52 6969 Smoore International Holdings Limited:O 284,372,410 1,045,000 4.68 0.02 8,286,850 2023-06-26
53 0267 CITIC Limited (HK):O 158,333,077 891,000 0.54 0.00 8,188,290 2023-06-26
54 2359 WuXi AppTec Co., Ltd.:H 20,479,754 128,900 5.09 0.03 8,185,150 2023-06-26
55 6185 CanSino Biologics Inc.:H 18,582,600 301,400 14.01 0.23 8,062,450 2023-06-26
56 2828 Hang Seng China Enterprises Index ETF:Unit 20,206,800 120,000 4.76 0.11 7,788,000 2023-06-26
57 1880 China Tourism Group Duty Free Corporation Limited:H 2,449,400 64,800 2.10 0.06 7,484,400 2023-06-26
58 3800 GCL Technology Holdings Limited (KY):O 2,029,669,500 4,117,000 7.50 0.02 7,122,410 2023-06-26
59 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 725,019,727 1,956,000 14.40 0.04 7,041,600 2023-06-26
60 6886 Huatai Securities Co., Ltd.:H 645,310,800 742,400 37.54 0.04 7,008,256 2023-06-26
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 45,001,224 3,558,000 0.89 0.07 6,938,100 2023-06-26
62 1208 MMG Limited (HK):O 362,821,800 3,060,000 4.19 0.04 6,885,000 2023-06-26
63 1907 China Risun Group Limited (KY):O 13,124,000 2,015,000 0.30 0.05 6,871,150 2023-06-26
64 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 39,285,100 300,000 17.86 0.14 6,855,000 2023-06-26
65 3908 China International Capital Corporation Limited:H 273,518,626 501,200 14.37 0.03 6,706,056 2023-06-26
66 1658 Postal Savings Bank of China Co., Ltd.:H 835,824,047 1,335,000 4.21 0.01 6,381,300 2023-06-26
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,272,305 947,500 3.94 0.04 6,262,975 2023-06-26
68 2158 Yidu Tech Inc.:O 50,730,600 1,007,300 4.82 0.10 6,215,041 2023-06-26
69 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 13,857,000 308,000 1.46 0.03 6,190,800 2023-06-26
70 1060 Damai Entertainment Holdings Limited (BM):O 4,636,320,100 14,850,000 17.19 0.06 6,088,500 2023-06-26
71 1799 Xinte Energy Co., Ltd.:H 62,620,000 374,800 16.65 0.10 6,071,760 2023-06-26
72 1999 Man Wah Holdings Limited:O 204,938,598 1,213,200 5.25 0.03 6,029,604 2023-06-26
73 2007 Country Garden Holdings Company Limited:O 1,052,160,518 3,876,000 3.81 0.01 6,007,800 2023-06-26
74 6618 JD Health International Inc.:O 16,634,366 120,250 0.52 0.00 5,796,050 2023-06-26
75 0826 Tiangong International Company Limited:O 30,394,000 3,124,000 1.10 0.11 5,591,960 2023-06-26
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 59,388,000 1,730,000 1.18 0.03 5,432,200 2023-06-26
77 9896 MINISO Group Holding Limited:O 10,860,028 165,828 0.86 0.01 5,140,668 2023-06-26
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,303,900 464,000 6.81 0.08 5,131,840 2023-06-26
79 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 83,836,621 267,700 7.49 0.02 5,070,238 2023-06-26
80 0291 China Resources Beer (Holdings) Company Limited:O 168,551,345 96,000 5.20 0.00 4,838,400 2023-06-26
81 2616 CStone Pharmaceuticals:O 29,298,500 1,955,000 2.28 0.15 4,770,200 2023-06-26
82 1610 COFCO Joycome Foods Limited:O 106,498,000 2,553,000 2.32 0.06 4,748,580 2023-06-26
83 0285 BYD Electronic (International) Company Limited:O 47,787,186 205,500 2.12 0.01 4,736,775 2023-06-26
84 2618 JD Logistics, Inc.:O 82,021,108 386,500 1.24 0.01 4,730,760 2023-06-26
85 0008 PCCW LIMITED:O 10,084,153 1,205,000 0.13 0.02 4,687,450 2023-06-26
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 232,169,600 9,819,000 3.05 0.13 4,418,550 2023-06-26
87 1458 Zhou Hei Ya International Holdings Company Limited:O 247,934,258 1,436,000 10.40 0.06 4,351,080 2023-06-26
88 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 62,240,510 151,000 4.94 0.01 4,341,250 2023-06-26
89 1448 Fu Shou Yuan International Group Limited:O 15,996,000 825,000 0.69 0.04 4,339,500 2023-06-26
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,499,985,114 906,000 31.91 0.02 4,330,680 2023-06-26
91 2096 Simcere Pharmaceutical Group Limited:O 170,466,454 615,000 6.40 0.02 4,311,150 2023-06-26
92 3958 Orient Securities Company Limited:H 248,114,688 1,026,000 24.16 0.10 4,309,200 2023-06-26
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,855,899 88,000 0.88 0.00 4,276,800 2023-06-26
94 3319 A-Living Smart City Services Co., Ltd.:H 231,260,750 886,750 16.29 0.06 4,212,063 2023-06-26
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,697,396,138 1,362,000 12.03 0.00 4,113,240 2023-06-26
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,598,532 143,200 9.43 0.03 4,102,680 2023-06-26
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 81,568,791 137,000 2.06 0.00 4,096,300 2023-06-26
98 0941 China Mobile Limited (HK):O 1,185,138,804 62,755 5.55 0.00 3,969,254 2023-06-26
99 2013 Weimob Inc.:O 307,414,175 1,027,000 11.00 0.04 3,953,950 2023-06-26
100 0013 HUTCHMED (China) Limited:O 36,000,356 217,000 4.16 0.03 3,906,000 2023-06-26
101 2888 STANDARD CHARTERED PLC:O 1,269,852 59,300 0.05 0.00 3,869,325 2023-06-26
102 6837 Haitong Securities Co., Ltd.:H 897,870,200 768,800 26.33 0.02 3,828,624 2023-06-26
103 2171 CARsgen Therapeutics Holdings Limited:O 21,365,542 364,000 3.71 0.06 3,749,200 2023-06-26
104 1072 Dongfang Electric Corporation Limited:H 74,352,010 362,400 21.87 0.11 3,591,384 2023-06-26
105 6078 Hygeia Healthcare Holdings Co., Limited:O 81,540,238 80,800 12.91 0.01 3,514,800 2023-06-26
106 1811 CGN New Energy Holdings Co., Ltd.:O 109,914,000 1,604,000 2.56 0.04 3,496,720 2023-06-26
107 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,070,465,000 4,540,000 15.26 0.03 3,450,400 2023-06-26
108 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,644,500 35,500 0.19 0.00 3,432,850 2023-06-26
109 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 219,384,100 1,214,000 6.79 0.04 3,350,640 2023-06-26
110 2186 Luye Pharma Group Ltd.:O 465,671,000 869,000 12.38 0.02 3,336,960 2023-06-26
111 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,708,300 37,300 13.46 0.14 3,310,375 2023-06-26
112 1516 Sunac Services Holdings Limited:O 332,699,119 1,571,000 10.88 0.05 3,299,100 2023-06-26
113 1952 Everest Medicines Limited:O 18,086,500 180,500 5.73 0.06 3,295,930 2023-06-26
114 9959 Linklogis Inc.:B 88,704,500 1,196,000 4.40 0.06 3,205,280 2023-06-26
115 3933 United Laboratories International Holdings Limited (The):O 29,314,000 462,000 1.61 0.03 3,197,040 2023-06-26
116 9979 Greentown Management Holdings Company Limited:O 9,190,000 537,000 0.46 0.03 3,184,410 2023-06-26
117 0001 CK Hutchison Holdings Limited:O 25,198,542 64,500 0.66 0.00 3,092,775 2023-06-26
118 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,971,306 481,300 0.80 0.02 3,075,507 2023-06-26
119 2255 Haichang Ocean Park Holdings Ltd.:O 135,499,000 2,628,000 1.67 0.03 3,074,760 2023-06-26
120 9966 Alphamab Oncology:O 37,938,000 417,000 3.93 0.04 2,989,890 2023-06-26
121 3899 CIMC Enric Holdings Limited:O 28,490,000 454,000 1.40 0.02 2,987,320 2023-06-26
122 6699 Angelalign Technology Inc.:O 6,902,600 39,600 4.07 0.02 2,910,600 2023-06-26
123 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 12,619,540 146,700 14.85 0.17 2,857,716 2023-06-26
124 0956 China Suntien Green Energy Corporation Limited:H 169,867,000 998,000 9.24 0.05 2,784,420 2023-06-26
125 1818 Zhaojin Mining Industry Company Limited:H 53,281,000 249,500 2.04 0.01 2,594,800 2023-06-26
126 1415 Cowell e Holdings Inc.:O 11,975,000 166,000 1.41 0.02 2,533,160 2023-06-26
127 0683 KERRY PROPERTIES LIMITED:O 3,323,000 158,000 0.23 0.01 2,452,160 2023-06-26
128 0867 China Medical System Holdings Limited:O 20,936,315 186,000 0.85 0.01 2,395,680 2023-06-26
129 1618 Metallurgical Corporation of China Ltd.:H 571,212,000 1,260,000 19.90 0.04 2,394,000 2023-06-26
130 6030 CITIC Securities Company Limited:H 349,665,594 170,000 13.35 0.01 2,390,200 2023-06-26
131 2402 Beijing SinoHytec Co., Ltd.:H 360,550 62,050 1.97 0.34 2,354,798 2023-06-26
132 2727 Shanghai Electric Group Company Limited:H 863,225,000 1,284,000 29.52 0.04 2,349,720 2023-06-26
133 2197 Clover Biopharmaceuticals, Ltd.:O 51,198,500 2,005,500 3.96 0.16 2,266,215 2023-06-26
134 2357 AviChina Industry & Technology Company Limited:H 375,569,000 583,000 6.05 0.01 2,168,760 2023-06-26
135 0425 Minth Group Limited:O 50,431,914 102,921 4.34 0.01 2,156,195 2023-06-26
136 3998 Bosideng International Holdings Limited:O 562,106,253 612,000 5.16 0.01 2,123,640 2023-06-26
137 3996 China Energy Engineering Corporation Limited (CN):H 436,034,777 2,282,000 4.71 0.02 2,122,260 2023-06-26
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 500,166,312 526,000 29.13 0.03 2,114,520 2023-06-26
139 0587 China Conch Environment Protection Holdings Limited:O 170,721,500 996,000 9.35 0.05 2,111,520 2023-06-26
140 6198 Qingdao Port International Co., Ltd.:H 87,519,000 498,000 7.96 0.05 2,071,680 2023-06-26
141 1513 Livzon Pharmaceutical Group Inc.:H 12,767,080 75,100 4.12 0.02 2,042,720 2023-06-26
142 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 38,712,219 267,000 3.06 0.02 2,010,510 2023-06-26
143 0187 Beijing Jingcheng Machinery Electric Company Limited:H 24,738,000 698,000 24.74 0.70 1,996,280 2023-06-26
144 0817 China Jinmao Holdings Group Limited:O 1,053,396,502 1,726,000 7.91 0.01 1,933,120 2023-06-26
145 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,508,369 61,000 19.79 0.19 1,927,600 2023-06-26
146 3692 Hansoh Pharmaceutical Group Company Limited:O 20,188,630 148,000 0.34 0.00 1,900,320 2023-06-26
147 6169 China YuHua Education Corporation Limited:O 241,630,000 2,154,000 6.70 0.06 1,873,980 2023-06-26
148 0914 Anhui Conch Cement Company Limited:H 47,693,713 91,000 3.67 0.01 1,860,950 2023-06-26
149 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 23,985,000 484,500 2.21 0.04 1,831,410 2023-06-26
150 6929 OrbusNeich Medical Group Holdings Limited:O 1,418,000 197,500 0.17 0.02 1,830,825 2023-06-26
151 0806 Value Partners Group Limited:O 49,506,000 696,000 2.71 0.04 1,816,560 2023-06-26
152 0586 China Conch Venture Holdings Limited:O 298,363,500 174,500 16.46 0.01 1,783,390 2023-06-26
153 0656 FOSUN INTERNATIONAL LIMITED:O 696,547,088 330,500 8.49 0.00 1,741,735 2023-06-26
154 3678 Soho Holly Futures Co., Ltd.:H 53,721,000 1,010,000 21.51 0.40 1,676,600 2023-06-26
155 9996 Peijia Medical Limited:O 14,044,000 281,000 2.07 0.04 1,674,760 2023-06-26
156 2128 China Lesso Group Holdings Limited:O 34,879,000 325,000 1.12 0.01 1,644,500 2023-06-26
157 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 14,951,700 312,300 1.88 0.04 1,639,575 2023-06-26
158 2869 Greentown Service Group Co. Ltd.:O 73,842,000 448,000 2.28 0.01 1,612,800 2023-06-26
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,596,000 350,000 4.19 0.02 1,599,500 2023-06-26
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,658,660 237,000 0.21 0.00 1,585,530 2023-06-26
161 0011 HANG SENG BANK, LIMITED:O 2,249,626 14,000 0.12 0.00 1,547,000 2023-06-26
162 0753 Air China Limited:H 229,416,700 276,000 5.03 0.01 1,542,840 2023-06-26
163 1302 LifeTech Scientific Corporation:O 22,392,000 562,000 0.48 0.01 1,528,640 2023-06-26
164 0819 Tianneng Power International Limited:O 9,856,000 192,000 0.88 0.02 1,491,840 2023-06-26
165 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 19,544,500 122,500 5.56 0.03 1,462,650 2023-06-26
166 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,310,000 128,000 0.62 0.02 1,436,160 2023-06-26
167 1928 Sands China Ltd.:O 37,342,600 52,000 0.46 0.00 1,430,000 2023-06-26
168 3900 Greentown China Holdings Limited:O 316,055,557 194,500 12.48 0.01 1,419,850 2023-06-26
169 6806 Shenwan Hongyuan Group Co., Ltd.:H 278,861,600 941,600 11.14 0.04 1,412,400 2023-06-26
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 73,087,200 261,600 9.45 0.03 1,404,792 2023-06-26
171 1585 Yadea Group Holdings Ltd.:O 75,943,150 80,000 2.48 0.00 1,382,400 2023-06-26
172 9858 China Youran Dairy Group Limited:O 163,178,000 783,000 4.30 0.02 1,346,760 2023-06-26
173 2162 Keymed Biosciences Inc.:O 10,374,000 32,000 3.71 0.01 1,336,000 2023-06-26
174 0123 Yuexiu Property Company Limited:O 162,620,445 151,000 4.04 0.00 1,318,230 2023-06-26
175 0177 Jiangsu Expressway Company Limited:H 120,366,000 184,000 9.85 0.02 1,311,920 2023-06-26
176 2500 Venus Medtech (Hangzhou) Inc.:H 35,095,000 215,500 7.96 0.05 1,303,775 2023-06-26
177 2367 Giant Biogene Holding Co., Ltd:O 28,095,653 34,000 2.82 0.00 1,190,000 2023-06-26
178 0694 Beijing Capital International Airport Company Limited:H 21,655,175 232,000 1.15 0.01 1,178,560 2023-06-26
179 6655 Huaxin Cement Co., Ltd.:H 29,590,800 179,500 4.03 0.02 1,152,390 2023-06-26
180 0038 FIRST TRACTOR COMPANY LIMITED:H 69,398,100 318,000 17.71 0.08 1,132,080 2023-06-26
181 1099 SINOPHARM GROUP CO. LTD.:H 48,761,483 48,400 3.63 0.00 1,122,880 2023-06-26
182 9668 CHINA BOHAI BANK CO., LTD.:H 23,976,000 941,000 0.39 0.02 1,082,150 2023-06-26
183 6616 Global New Material International Holdings Limited:O 46,172,000 247,000 3.87 0.02 1,076,920 2023-06-26
184 0880 SJM Holdings Limited:O 338,150,293 315,000 4.76 0.00 1,067,850 2023-06-26
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,588,551 44,000 0.28 0.00 1,051,600 2023-06-26
186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 120,102,000 403,000 2.79 0.01 1,047,800 2023-06-26
187 3360 Far East Horizon Limited:O 27,905,000 172,000 0.65 0.00 1,047,480 2023-06-26
188 0066 MTR CORPORATION LIMITED:O 8,158,789 28,500 0.13 0.00 1,027,425 2023-06-26
189 1119 iDreamSky Technology Holdings Limited:O 22,229,200 308,800 1.58 0.02 1,019,040 2023-06-26
190 3990 Midea Real Estate Holding Limited:O 57,400,771 148,500 4.23 0.01 1,015,740 2023-06-26
191 0371 Beijing Enterprises Water Group Limited:O 235,808,010 554,000 2.35 0.01 1,002,740 2023-06-26
192 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,138,599,000 2,824,000 3.22 0.01 1,002,520 2023-06-26
193 2138 EC Healthcare:O 1,906,000 240,000 0.16 0.02 1,000,800 2023-06-26
194 1798 China Datang Corporation Renewable Power Co., Limited:H 89,652,000 380,000 3.58 0.02 999,400 2023-06-26
195 6881 China Galaxy Securities Co., Ltd.:H 531,893,000 236,500 14.41 0.01 969,650 2023-06-26
196 0083 SINO LAND COMPANY LIMITED:O 1,424,024 102,000 0.02 0.00 969,000 2023-06-26
197 1876 Budweiser Brewing Company APAC Limited:O 17,980,599 46,400 0.14 0.00 967,440 2023-06-26
198 0990 Deep Source Holdings Limited:O 125,680,000 1,130,000 0.93 0.01 960,500 2023-06-26
199 9985 WEILONG Delicious Global Holdings Ltd:O 5,716,600 118,200 0.24 0.01 953,874 2023-06-26
200 1966 China SCE Group Holdings Limited:O 31,432,000 1,900,000 0.74 0.04 921,500 2023-06-26
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 195,491,000 1,207,000 2.10 0.01 917,320 2023-06-26
202 1963 Bank of Chongqing Co., Ltd.:H 38,540,500 225,000 2.44 0.01 891,000 2023-06-26
203 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 65,028,000 650,000 3.75 0.04 851,500 2023-06-26
204 3396 Legend Holdings Corporation:H 80,063,300 120,000 6.30 0.01 846,000 2023-06-26
205 0535 Gemdale Properties and Investment Corporation Limited:O 570,402,840 1,952,000 3.43 0.01 839,360 2023-06-26
206 1478 Q Technology (Group) Company Limited:O 4,028,000 262,000 0.34 0.02 806,960 2023-06-26
207 0410 SOHO CHINA LIMITED:O 338,074,500 685,000 6.50 0.01 794,600 2023-06-26
208 1113 CK Asset Holdings Limited (KY):O 10,524,363 18,000 0.29 0.00 779,400 2023-06-26
209 1112 Health and Happiness (H&H) International Holdings Limited:O 17,496,000 76,500 2.71 0.01 775,710 2023-06-26
210 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,189,100 71,000 1.67 0.01 768,220 2023-06-26
211 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 702,158,000 286,000 27.94 0.01 766,480 2023-06-26
212 3067 iShares Hang Seng TECH ETF:Unit 3,977,300 92,600 0.29 0.01 751,449 2023-06-26
213 2005 SSY Group Limited (KY):O 63,602,000 146,000 2.14 0.00 741,680 2023-06-26
214 0467 United Energy Group Limited:O 117,312,000 988,000 0.45 0.00 741,000 2023-06-26
215 1108 Triumph New Energy Company Limited:H 99,722,000 120,000 39.89 0.05 739,200 2023-06-26
216 0548 Shenzhen Expressway Corporation Limited:H 153,608,000 110,000 20.55 0.01 711,700 2023-06-26
217 2777 Guangzhou R&F Properties Co., Ltd.:H 139,157,600 604,000 3.71 0.02 706,680 2023-06-26
218 1121 Golden Solar New Energy Technology Holdings Limited:O 3,032,000 102,000 0.17 0.01 702,780 2023-06-26
219 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,234,376 30,000 0.11 0.00 696,000 2023-06-26
220 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,681,666 13,200 2.65 0.00 683,100 2023-06-26
221 0347 Angang Steel Company Limited:H 16,126,000 340,000 1.14 0.02 680,000 2023-06-26
222 1515 China Resources Medical Holdings Company Limited:O 13,948,100 111,000 1.08 0.01 675,990 2023-06-26
223 2192 Medlive Technology Co., Ltd.:O 5,210,500 95,500 0.72 0.01 672,320 2023-06-26
224 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 138,743,300 44,100 15.10 0.00 664,146 2023-06-26
225 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 42,062,000 228,000 1.69 0.01 658,920 2023-06-26
226 3380 Logan Group Company Limited:O 146,877,000 821,000 2.58 0.01 656,800 2023-06-26
227 0909 Ming Yuan Cloud Group Holdings Limited:O 66,054,925 185,000 3.44 0.01 647,500 2023-06-26
228 0868 XINYI GLASS HOLDINGS LIMITED:O 146,868,468 55,000 3.56 0.00 642,400 2023-06-26
229 6968 Ganglong China Property Group Limited:O 95,476,000 1,958,000 5.89 0.12 626,560 2023-06-26
230 9633 Nongfu Spring Co., Ltd:H 45,679,099 14,400 0.91 0.00 615,600 2023-06-26
231 2282 MGM China Holdings Limited:O 40,619,200 66,800 1.07 0.00 615,228 2023-06-26
232 0564 ZCZL Industrial Technology Group Company Limited (CN):H 60,552,694 88,200 24.89 0.04 599,760 2023-06-26
233 0751 Skyworth Group Limited:O 10,808,377 173,073 0.43 0.01 597,102 2023-06-26
234 0095 LVGEM (China) Real Estate Investment Company Limited:O 39,850,000 412,000 0.78 0.01 593,280 2023-06-26
235 1186 China Railway Construction Corporation Limited:H 645,454,838 106,500 31.09 0.01 592,140 2023-06-26
236 2157 Lepu Biopharma Co., Ltd.:H 2,187,000 95,000 0.14 0.01 546,250 2023-06-26
237 6993 Blue Moon Group Holdings Limited:O 31,717,500 123,500 0.54 0.00 487,825 2023-06-26
238 1528 Red Star Macalline Group Corporation Ltd.:H 134,599,558 163,400 18.16 0.02 472,226 2023-06-26
239 0002 CLP HOLDINGS LIMITED:O 6,253,186 7,500 0.25 0.00 450,750 2023-06-26
240 0604 SHENZHEN INVESTMENT LIMITED:O 37,846,896 322,000 0.43 0.00 444,360 2023-06-26
241 0719 Shandong Xinhua Pharmaceutical Company Limited:H 43,150,000 76,000 22.13 0.04 440,040 2023-06-26
242 6178 Everbright Securities Company Limited:H 82,961,600 83,200 11.78 0.01 436,800 2023-06-26
243 2688 ENN Energy Holdings Limited:O 4,959,771 4,500 0.44 0.00 432,450 2023-06-26
244 1996 Redsun Properties Group Limited:O 20,949,000 1,564,000 0.63 0.05 430,100 2023-06-26
245 1258 China Nonferrous Mining Corporation Limited:O 10,238,000 113,000 0.27 0.00 423,750 2023-06-26
246 1250 Shandong Hi-Speed New Energy Group Limited:O 10,212,000 128,800 0.45 0.01 395,416 2023-06-26
247 1812 Shandong Chenming Paper Holdings Limited:H 103,076,500 158,000 19.51 0.03 390,260 2023-06-26
248 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 35,418,000 126,000 14.64 0.05 384,300 2023-06-26
249 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 32,659,500 89,000 14.84 0.04 375,580 2023-06-26
250 0148 Kingboard Holdings Limited:O 11,958,500 18,000 1.08 0.00 365,400 2023-06-26
251 1972 SWIRE PROPERTIES LIMITED:O 1,545,600 19,200 0.03 0.00 357,888 2023-06-26
252 1477 Ocumension Therapeutics:O 3,088,000 45,000 0.45 0.01 353,700 2023-06-26
253 1268 China MeiDong Auto Holdings Limited:O 37,534,000 42,000 2.79 0.00 350,280 2023-06-26
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 177,944,000 104,000 4.51 0.00 346,320 2023-06-26
255 0670 China Eastern Airlines Corporation Limited:H 282,206,000 130,000 5.45 0.00 341,900 2023-06-26
256 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 91,468,000 252,000 1.25 0.00 337,680 2023-06-26
257 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,978,000 32,000 0.32 0.01 336,640 2023-06-26
258 2866 COSCO SHIPPING Development Co., Ltd.:H 715,969,000 351,000 19.48 0.01 333,450 2023-06-26
259 0512 Grand Pharmaceutical Group Limited:O 77,576,000 75,000 2.19 0.00 329,250 2023-06-26
260 0968 XINYI SOLAR HOLDINGS LIMITED:O 145,936,788 36,000 1.64 0.00 314,280 2023-06-26
261 2068 China Aluminum International Engineering Corporation Limited:H 30,444,000 169,000 7.62 0.04 309,270 2023-06-26
262 1890 China Kepei Education Group Limited:O 1,062,000 122,000 0.05 0.01 301,340 2023-06-26
263 2009 BBMG Corporation:H 393,547,500 342,000 16.83 0.01 283,860 2023-06-26
264 0358 Jiangxi Copper Company Limited:H 41,850,000 23,000 3.02 0.00 283,360 2023-06-26
265 1199 COSCO SHIPPING Ports Limited:O 12,357,251 60,000 0.35 0.00 283,200 2023-06-26
266 1196 Realord Group Holdings Limited:O 19,758,000 50,000 1.37 0.00 283,000 2023-06-26
267 0314 Sipai Health Technology Co., Ltd.:O 457,000 38,800 0.06 0.01 279,360 2023-06-26
268 2338 WEICHAI POWER CO., LTD.:H 12,978,000 25,000 0.67 0.00 278,500 2023-06-26
269 2172 MicroPort NeuroScientific Corporation:O 2,053,000 20,000 0.35 0.00 274,000 2023-06-26
270 0659 CTF Services Limited (BM):O 5,012,731 34,000 0.13 0.00 271,660 * 2023-06-26
271 2039 China International Marine Containers (Group) Co., Ltd.:H 15,634,000 62,800 0.51 0.00 270,040 2023-06-26
272 1033 Sinopec Oilfield Service Corporation:H 373,808,000 516,000 6.90 0.01 268,320 2023-06-26
273 0004 Wharf (Holdings) Limited (The):O 4,975,000 15,000 0.16 0.00 263,400 2023-06-26
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,932,000 35,000 1.45 0.00 261,100 2023-06-26
275 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,625,400 5,100 1.92 0.00 259,335 2023-06-26
276 1839 CIMC Vehicles (Group) Co., Ltd.:H 6,629,000 42,500 1.18 0.01 258,400 2023-06-26
277 1821 ESR Group Limited (KY):O 2,775,800 19,800 0.06 0.00 257,400 2023-06-26
278 1209 China Resources Mixc Lifestyle Services Limited:O 21,834,022 6,800 0.96 0.00 256,020 2023-06-26
279 0598 SINOTRANS LIMITED:H 79,526,000 94,000 3.90 0.00 254,740 2023-06-26
280 1193 China Resources Gas Group Limited:O 10,565,800 9,700 0.46 0.00 254,625 2023-06-26
281 9909 Powerlong Commercial Management Holdings Limited:O 3,919,500 67,500 0.61 0.01 253,125 2023-06-26
282 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,568,000 42,000 0.28 0.00 240,660 2023-06-26
283 0588 Beijing North Star Company Limited:H 212,502,000 276,000 30.06 0.04 229,080 2023-06-26
284 9878 HUITONGDA NETWORK CO., LTD.:H 195,200 7,300 0.11 0.00 224,840 2023-06-26
285 1788 Guotai Junan International Holdings Limited:O 84,365,666 364,000 0.88 0.00 218,400 2023-06-26
286 0777 NetDragon Websoft Holdings Limited:O 11,472,000 14,500 2.15 0.00 208,510 2023-06-26
287 0142 FIRST PACIFIC COMPANY LIMITED:O 3,196,000 72,000 0.08 0.00 201,600 2023-06-26
288 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,199,274 20,500 0.13 0.00 201,310 2023-06-26
289 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 99,532,000 236,000 3.15 0.01 200,600 2023-06-26
290 0861 DIGITAL CHINA HOLDINGS LIMITED:O 485,520,250 66,000 29.01 0.00 194,700 2023-06-26
291 6989 Excellence Commercial Property & Facilities Management Group Limited:O 5,592,000 82,000 0.46 0.01 192,700 2023-06-26
292 1521 Frontage Holdings Corporation:O 5,668,000 90,000 0.28 0.00 181,800 2023-06-26
293 3606 Fuyao Glass Industry Group Co., Ltd.:H 65,203,604 6,000 10.75 0.00 180,900 2023-06-26
294 0743 Asia Cement (China) Holdings Corporation:O 5,581,000 50,000 0.36 0.00 180,000 2023-06-26
295 3032 Hang Seng TECH Index ETF:Unit 726,400 46,400 0.13 0.01 178,454 2023-06-26
296 1234 China Lilang Limited:O 3,594,000 43,000 0.30 0.00 175,870 2023-06-26
297 3866 Bank of Qingdao Co., Ltd.:H 15,747,400 75,500 0.69 0.00 169,875 2023-06-26
298 2362 Jinchuan Group International Resources Co. Ltd:O 69,109,000 409,000 0.55 0.00 165,645 2023-06-26
299 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,110,000 15,000 0.07 0.00 151,500 2023-06-26
300 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 10,599,750 9,500 11.14 0.01 149,150 2023-06-26
301 1057 Zhejiang Shibao Company Limited:H 34,054,000 88,000 15.71 0.04 139,040 2023-06-26
302 3918 NagaCorp Ltd.:O 4,526,351 32,000 0.10 0.00 134,720 2023-06-26
303 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,341,200 7,200 0.42 0.00 134,208 2023-06-26
304 2858 Yixin Group Limited:O 58,519,500 165,500 0.90 0.00 132,400 2023-06-26
305 9997 Kangji Medical Holdings Limited:O 16,800,400 16,000 1.38 0.00 128,960 2023-06-26
306 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 2,077,100 4,900 1.05 0.00 121,520 2023-06-26
307 1361 361 Degrees International Limited:O 7,113,000 33,000 0.34 0.00 119,790 2023-06-26
308 0636 KLN Logistics Group Limited (BM):O 2,377,322 12,000 0.13 0.00 116,520 2023-06-26
309 1675 AsiaInfo Technologies Limited:O 489,200 10,800 0.05 0.00 115,560 2023-06-26
310 2233 WEST CHINA CEMENT LIMITED:O 59,934,000 148,000 1.10 0.00 115,440 2023-06-26
311 1176 Zhuguang Holdings Group Company Limited:O 11,582,000 180,000 0.16 0.00 115,200 2023-06-26
312 9857 Linmon Media Limited:O 3,231,500 11,500 0.90 0.00 111,090 2023-06-26
313 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 30,106,000 44,000 9.23 0.01 110,880 2023-06-26
314 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,753,000 43,000 0.90 0.00 101,480 2023-06-26
315 9666 Jinke Smart Services Group Co., Ltd.:H 12,284,400 9,700 1.88 0.00 99,522 2023-06-26
316 1310 HKBN Ltd.:O 9,935,000 23,000 0.76 0.00 97,290 2023-06-26
317 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 43,006,000 8,000 0.76 0.00 95,360 2023-06-26
318 0558 L.K. Technology Holdings Limited:O 36,682,500 10,000 2.67 0.00 87,600 2023-06-26
319 1548 Genscript Biotech Corporation:O 267,164,791 4,000 12.61 0.00 75,520 2023-06-26
320 6100 Tongdao Liepin Group:O 681,400 8,200 0.13 0.00 73,964 2023-06-26
321 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 228,180,680 9,200 6.35 0.00 73,784 2023-06-26
322 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,008,000 6,000 0.19 0.00 64,080 2023-06-26
323 1456 Guolian Minsheng Securities Company Limited:H 121,286,500 17,500 27.40 0.00 63,350 2023-06-26
324 1888 Kingboard Laminates Holdings Limited:O 4,264,000 8,500 0.14 0.00 59,925 2023-06-26
325 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,974,838 6,000 0.07 0.00 59,280 2023-06-26
326 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,928,461 38,000 0.63 0.00 59,280 2023-06-26
327 0710 BOE Varitronix Limited:O 3,842,000 5,000 0.49 0.00 56,300 2023-06-26
328 0697 Shoucheng Holdings Limited:O 12,264,000 26,000 0.16 0.00 48,100 2023-06-26
329 9993 Radiance Holdings (Group) Company Limited:O 284,000 13,000 0.01 0.00 47,580 2023-06-26
330 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,534,728 11,000 0.32 0.00 43,560 2023-06-26
331 3877 CSSC (Hong Kong) Shipping Company Limited:O 51,390,000 32,000 0.84 0.00 43,200 2023-06-26
332 0272 SHUI ON LAND LIMITED:O 349,757,500 48,000 4.36 0.00 43,200 2023-06-26
333 6110 Topsports International Holdings Limited:O 86,567,066 6,000 1.40 0.00 40,380 2023-06-26
334 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 699,000 2,000 0.07 0.00 38,080 2023-06-26
335 6955 Shandong Boan Biotechnology Co., Ltd.:H 275,800 2,200 0.05 0.00 34,628 2023-06-26
336 6639 Arrail Group Limited:O 11,164,500 4,000 1.92 0.00 32,240 2023-06-26
337 1600 Tian Lun Gas Holdings Limited:O 3,405,500 5,500 0.35 0.00 29,535 2023-06-26
338 1052 Yuexiu Transport Infrastructure Limited:O 2,508,000 8,000 0.15 0.00 29,200 2023-06-26
339 1860 Mobvista Inc.:O 1,856,000 7,000 0.11 0.00 24,500 2023-06-26
340 3369 QINHUANGDAO PORT CO., LTD.:H 122,179,000 17,000 14.72 0.00 22,780 2023-06-26
341 0220 Uni-President China Holdings Ltd.:O 2,915,000 2,000 0.07 0.00 13,720 2023-06-26
342 3669 China Yongda Automobiles Services Holdings Limited:O 34,256,000 3,000 1.76 0.00 11,940 2023-06-26
343 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,266,100 4,000 10.08 0.00 11,160 2023-06-26
344 3037 CSOP Hang Seng Index ETF:Unit 63,800 500 0.11 0.00 9,620 2023-06-26
345 2356 DAH SING BANKING GROUP LIMITED:O 285,200 1,200 0.02 0.00 6,672 2023-06-26
346 1883 CITIC Telecom International Holdings Limited:O 791,000 2,000 0.02 0.00 5,880 2023-06-26
347 0451 GCL New Energy Holdings Limited:O 7,625,499 -64 0.65 -0.00 -33 2023-06-26
348 1680 Macau Legend Development Limited:O 87,916,000 -9,000 1.42 -0.00 -2,205 2023-06-26
349 0816 Jinmao Property Services Co., Limited:O 4,255,579 -1,299 0.47 -0.00 -3,936 2023-06-26
350 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,806,000 -4,000 0.06 -0.00 -4,800 2023-06-26
351 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 3,388,087 -400 0.55 -0.00 -5,672 2023-06-26
352 1053 Chongqing Iron & Steel Company Limited:H 60,898,000 -12,000 11.32 -0.00 -9,240 2023-06-26
353 9983 Central China New Life Limited:O 3,207,000 -4,000 0.25 -0.00 -10,320 2023-06-26
354 0607 Fullshare Holdings Limited:O 1,601,867,500 -200,000 6.04 -0.00 -10,400 2023-06-26
355 1638 Kaisa Group Holdings Ltd.:O 517,405,772 -50,000 7.38 -0.00 -11,050 2023-06-26
356 1929 Chow Tai Fook Jewellery Group Limited:O 70,835,061 -800 0.71 -0.00 -11,776 2023-06-26
357 2880 Liaoning Port Co., Ltd.:H 870,790,490 -18,000 16.88 -0.00 -12,060 2023-06-26
358 0856 VSTECS Holdings Limited:O 418,000 -4,000 0.03 -0.00 -15,880 2023-06-26
359 0506 China Foods Limited:O 7,712,100 -6,000 0.28 -0.00 -15,960 2023-06-26
360 0439 KuangChi Science Limited:O 182,805,000 -120,000 2.97 -0.00 -18,000 2023-06-26
361 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,587,000 -1,000 1.05 -0.00 -19,980 2023-06-26
362 0297 Sinofert Holdings Limited:O 88,612,000 -22,000 1.26 -0.00 -20,020 2023-06-26
363 6099 China Merchants Securities Co., Ltd.:H 162,842,980 -2,800 12.78 -0.00 -20,216 2023-06-26
364 0006 Power Assets Holdings Limited:O 4,121,000 -500 0.19 -0.00 -20,275 2023-06-26
365 1628 Yuzhou Group Holdings Company Limited:O 79,414,804 -90,000 1.21 -0.00 -20,790 2023-06-26
366 9899 NetEase Cloud Music Inc.:O 212,600 -250 0.10 -0.00 -21,125 2023-06-26
367 2407 Gaush Meditech Ltd:O 132,900 -500 0.09 -0.00 -22,400 2023-06-26
368 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 98,941,000 -20,000 18.54 -0.00 -25,400 2023-06-26
369 6878 Differ Group Auto Limited:O 1,324,374,000 -366,000 15.37 -0.00 -25,986 2023-06-26
370 0895 Dongjiang Environmental Company Limited:H 13,524,000 -12,000 6.76 -0.01 -27,960 2023-06-26
371 2279 Yonghe Medical Group Co., Ltd.:O 2,175,500 -4,000 0.41 -0.00 -28,400 2023-06-26
372 1238 Powerlong Real Estate Holdings Limited:O 172,547,000 -33,000 4.17 -0.00 -29,370 2023-06-26
373 2588 BOC AVIATION LIMITED:O 4,749,300 -500 0.68 -0.00 -30,300 2023-06-26
374 2038 FIH Mobile Limited:O 21,337,000 -40,000 0.27 -0.00 -30,800 2023-06-26
375 3668 YANCOAL AUSTRALIA LTD:O 6,995,700 -1,700 0.53 -0.00 -39,100 2023-06-26
376 6698 STAR CM Holdings Limited:O 97,200 -400 0.02 -0.00 -40,000 2023-06-26
377 1316 Nexteer Automotive Group Limited:O 73,544,000 -12,000 2.93 -0.00 -45,480 2023-06-26
378 2016 CHINA ZHESHANG BANK CO., LTD.:H 509,076,000 -19,000 11.18 -0.00 -47,310 2023-06-26
379 0185 Zensun Enterprises Limited:O 4,822,000 -85,000 0.25 -0.00 -49,300 2023-06-26
380 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,760,345 -1,000 0.36 -0.00 -50,800 2023-06-26
381 6158 Zhenro Properties Group Limited:O 487,484,000 -401,000 11.16 -0.01 -50,927 2023-06-26
382 1313 China Resources Building Materials Technology Holdings Limited:O 45,942,910 -16,000 0.66 -0.00 -51,040 2023-06-26
383 1882 Haitian International Holdings Limited:O 7,244,000 -3,000 0.45 -0.00 -53,760 2023-06-26
384 0303 VTECH HOLDINGS LIMITED:O 304,000 -1,100 0.12 -0.00 -54,835 2023-06-26
385 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,976,000 -4,000 1.31 -0.00 -55,360 2023-06-26
386 0069 SHANGRI-LA ASIA LIMITED:O 9,252,000 -10,000 0.26 -0.00 -59,500 2023-06-26
387 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,512,000 -62,000 1.09 -0.00 -63,240 2023-06-26
388 1117 China Modern Dairy Holdings Ltd.:O 40,378,000 -85,000 0.51 -0.00 -68,850 2023-06-26
389 0270 GUANGDONG INVESTMENT LIMITED:O 23,598,000 -14,000 0.36 -0.00 -97,860 2023-06-26
390 3868 Xinyi Energy Holdings Limited:O 68,825,651 -42,000 0.84 -0.00 -98,280 2023-06-26
391 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 14,000 -4,000 0.00 -0.00 -99,000 2023-06-26
392 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 21,695,300 -5,100 1.53 -0.00 -107,100 2023-06-26
393 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 100,585,000 -19,000 22.76 -0.00 -108,300 2023-06-26
394 1083 Towngas Smart Energy Company Limited:O 7,584,246 -33,000 0.23 -0.00 -109,230 2023-06-26
395 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,974,000 -19,000 2.26 -0.02 -117,040 2023-06-26
396 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 87,679,500 -19,000 1.40 -0.00 -128,060 2023-06-26
397 9877 Jenscare Scientific Co., Ltd.:H 465,800 -4,600 0.35 -0.00 -129,260 2023-06-26
398 6988 Joy Spreader Group Inc.:O 46,722,000 -162,000 1.97 -0.01 -157,140 2023-06-26
399 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 232,822,000 -72,000 26.00 -0.01 -160,560 2023-06-26
400 1755 S-Enjoy Service Group Co., Limited:O 9,033,000 -44,000 1.04 -0.01 -172,480 2023-06-26
401 2238 Guangzhou Automobile Group Co., Ltd.:H 501,817,235 -38,000 16.19 -0.00 -173,660 2023-06-26
402 9955 ClouDr Group Limited:O 8,900,300 -24,300 1.52 -0.00 -183,951 2023-06-26
403 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,709,000 -14,000 2.11 -0.00 -185,640 2023-06-26
404 0327 PAX Global Technology Limited:O 385,000 -33,000 0.04 -0.00 -196,350 2023-06-26
405 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 125,244,000 -86,000 30.97 -0.02 -222,740 2023-06-26
406 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 111,332,400 -88,800 43.47 -0.03 -225,552 2023-06-26
407 1375 Central China Securities Co., Ltd.:H 357,194,000 -215,000 29.88 -0.02 -240,800 2023-06-26
408 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 304,783,224 -522,000 2.66 -0.00 -242,730 2023-06-26
409 1038 CK Infrastructure Holdings Limited:O 4,650,500 -6,000 0.18 -0.00 -244,500 2023-06-26
410 9969 InnoCare Pharma Limited:O 63,183,000 -37,000 3.58 -0.00 -256,410 2023-06-26
411 0973 L'Occitane International S.A.:O 2,881,250 -11,500 0.20 -0.00 -259,325 2023-06-26
412 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,617,000 -113,000 0.05 -0.00 -268,940 2023-06-26
413 6855 Ascentage Pharma Group International:O 4,654,500 -13,700 1.62 -0.00 -270,164 2023-06-26
414 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 221,108,400 -30,200 15.89 -0.00 -270,894 2023-06-26
415 1128 Wynn Macau, Limited:O 82,572,800 -38,400 1.58 -0.00 -277,632 2023-06-26
416 2666 Genertec Universal Medical Group Company Limited:O 29,292,000 -67,500 1.55 -0.00 -287,550 2023-06-26
417 2150 Nayuki Holdings Limited:O 60,641,400 -53,500 3.54 -0.00 -295,320 2023-06-26
418 0144 China Merchants Port Holdings Company Limited:O 91,436,201 -28,000 2.28 -0.00 -300,160 2023-06-26
419 1382 Pacific Textiles Holdings Limited:O 5,417,000 -162,000 0.38 -0.01 -301,320 2023-06-26
420 9618 JD.com, Inc.:A 2,654,344 -2,345 0.10 -0.00 -319,155 2023-06-26
421 6196 Bank of Zhengzhou Co., Ltd.:H 235,511,800 -343,000 12.82 -0.02 -329,280 2023-06-26
422 1776 GF Securities Co., Ltd.:H 99,655,401 -33,600 5.86 -0.00 -360,864 2023-06-26
423 1992 Fosun Tourism Group:O 2,354,600 -51,400 0.19 -0.00 -366,482 2023-06-26
424 2160 MicroPort CardioFlow Medtech Corporation:O 61,789,000 -222,000 2.56 -0.01 -370,740 2023-06-26
425 3309 C-MER Medical Holdings Limited:O 3,954,000 -100,000 0.31 -0.01 -392,000 2023-06-26
426 0151 Want Want China Holdings Limited:O 8,565,000 -77,000 0.07 -0.00 -396,550 2023-06-26
427 2019 Dexin China Holdings Company Limited:O 66,492,000 -1,063,000 2.24 -0.04 -403,940 2023-06-26
428 0650 Productive Technologies Company Limited (BM):O 11,222,000 -638,000 0.15 -0.01 -414,700 2023-06-26
429 0489 DongFeng Motor Group Company Limited (CN):H 222,553,000 -118,000 8.03 0.04 -423,620 2023-06-26
430 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,268,000 -43,000 0.57 -0.00 -430,000 2023-06-26
431 1070 TCL Electronics Holdings Limited:O 17,042,000 -126,000 0.68 -0.01 -444,780 2023-06-26
432 6660 AIM Vaccine Co., Ltd.:H 418,400 -9,600 0.09 -0.00 -446,400 2023-06-26
433 0546 Fufeng Group Limited:O 11,949,000 -117,000 0.47 -0.00 -451,620 2023-06-26
434 0780 Tongcheng Travel Holdings Limited (KY):O 25,456,511 -27,200 1.14 -0.00 -455,872 2023-06-26
435 6808 SUN ART RETAIL GROUP LIMITED:O 169,790,023 -248,500 1.78 -0.00 -477,120 2023-06-26
436 1055 China Southern Airlines Company Limited:H 187,211,830 -108,000 4.03 -0.00 -480,600 2023-06-26
437 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 63,688,000 -68,000 12.92 -0.01 -504,560 2023-06-26
438 1137 Hong Kong Technology Venture Company Limited:O 1,528,000 -120,000 0.17 -0.01 -513,600 2023-06-26
439 1918 Sunac China Holdings Limited:O 590,336,312 -390,000 10.83 -0.01 -526,500 2023-06-26
440 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 105,261,051 -32,000 1.89 -0.00 -554,880 2023-06-26
441 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,876,183 -75,000 0.17 -0.00 -622,500 2023-06-26
442 3969 China Railway Signal & Communication Corporation Limited:H 144,862,000 -225,000 7.36 -0.01 -648,000 2023-06-26
443 0667 China East Education Holdings Limited:O 81,665,015 -210,500 3.75 -0.01 -671,495 2023-06-26
444 6160 BeOne Medicine Ltd.:O 7,719,002 -6,100 0.56 -0.00 -674,050 2023-06-26
445 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,033,300 -23,400 4.04 -0.01 -704,340 2023-06-26
446 1066 Shandong Weigao Group Medical Polymer Company Limited:H 49,011,359 -68,400 1.08 -0.00 -707,256 2023-06-26
447 2899 ZIJIN MINING GROUP CO., LTD.:H 734,292,768 -62,000 12.80 -0.00 -725,400 2023-06-26
448 1873 VIVA BIOTECH HOLDINGS:O 44,223,500 -482,500 2.29 -0.02 -738,225 2023-06-26
449 9923 YEAHKA LIMITED:O 2,771,600 -44,000 0.62 -0.01 -756,800 2023-06-26
450 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,960,700 -18,400 0.43 -0.00 -787,520 2023-06-26
451 6689 Chongqing Hongjiu Fruit Co., Limited:H 2,845,800 -46,100 0.30 -0.00 -796,608 2023-06-26
452 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,045,000 -200,000 3.67 -0.01 -812,000 2023-06-26
453 1765 XJ International Holdings Co., Ltd.:O 121,112,000 -1,554,000 1.49 -0.02 -823,620 2023-06-26
454 9990 Archosaur Games Inc.:O 27,986,000 -211,000 3.50 -0.02 -848,220 2023-06-26
455 0288 WH Group Limited (KY):O 363,129,771 -203,500 2.83 -0.00 -850,630 2023-06-26
456 2285 CHERVON HOLDINGS LIMITED:O 1,434,070 -29,500 0.28 -0.01 -868,775 2023-06-26
457 1691 JS Global Lifestyle Company Limited:O 31,233,020 -110,500 0.89 -0.00 -882,895 2023-06-26
458 0665 Haitong International Securities Group Limited:O 318,408,975 -1,270,000 3.77 -0.02 -889,000 2023-06-26
459 9939 Kintor Pharmaceutical Limited:O 13,514,000 -248,500 3.02 -0.06 -907,025 2023-06-26
460 0189 DONGYUE GROUP LIMITED:O 63,166,000 -171,000 2.80 -0.01 -919,980 2023-06-26
461 3383 Agile Group Holdings Limited (KY):O 292,460,000 -786,000 6.22 -0.02 -966,780 2023-06-26
462 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,991,745 -59,500 1.75 -0.00 -1,043,630 2023-06-26
463 1816 CGN Power Co., Ltd.:H 1,824,229,000 -662,000 16.34 -0.01 -1,237,940 2023-06-26
464 2772 Zhongliang Holdings Group Company Limited:O 119,465,500 -2,818,500 3.34 -0.08 -1,240,140 2023-06-26
465 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 49,791,470 -74,000 4.80 -0.01 -1,271,320 2023-06-26
466 9886 Dingdang Health Technology Group Ltd.:O 21,567,000 -514,500 1.61 -0.04 -1,337,700 2023-06-26
467 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,771,000 -160,000 0.93 -0.00 -1,350,400 2023-06-26
468 1988 China Minsheng Banking Corp., Ltd.:H 1,469,031,800 -479,400 17.66 -0.01 -1,361,496 2023-06-26
469 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,497,500 -13,500 0.23 -0.00 -1,381,050 2023-06-26
470 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,063,400 -40,200 1.35 -0.03 -1,463,280 2023-06-26
471 0354 CHINASOFT INTERNATIONAL LIMITED:O 149,162,431 -298,000 5.00 0.06 -1,475,100 2023-06-26
472 0839 China Education Group Holdings Limited (KY):O 115,692,107 -235,000 4.53 -0.01 -1,482,850 2023-06-26
473 2601 China Pacific Insurance (Group) Co., Ltd.:H 393,882,790 -77,600 14.19 -0.00 -1,491,472 2023-06-26
474 0119 Poly Property Group Co., Limited:O 203,501,405 -947,000 5.33 -0.02 -1,562,550 2023-06-26
475 0522 ASMPT Limited:O 1,764,600 -21,900 0.43 -0.01 -1,611,840 2023-06-26
476 3033 CSOP Hang Seng TECH Index ETF:Unit 76,873,400 -423,000 1.31 0.00 -1,615,860 2023-06-26
477 0873 Shimao Services Holdings Limited:O 259,155,000 -1,118,000 10.50 -0.05 -1,665,820 2023-06-26
478 2137 Brii Biosciences Limited:O 106,892,500 -494,500 14.69 -0.07 -1,725,805 2023-06-26
479 9922 Jiumaojiu International Holdings Limited:O 72,767,433 -142,000 5.00 -0.01 -1,860,200 2023-06-26
480 0087 SWIRE PACIFIC LIMITED:B 16,600,000 -220,000 0.57 -0.01 -1,933,800 2023-06-26
481 1896 Maoyan Entertainment:O 28,646,028 -273,600 2.50 -0.02 -1,939,824 2023-06-26
482 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 272,191,470 -166,000 3.66 -0.00 -2,124,800 2023-06-26
483 1958 BAIC Motor Corporation Limited:H 86,713,500 -1,130,500 3.44 -0.04 -2,261,000 2023-06-26
484 2400 XD Inc.:O 17,006,600 -111,000 3.54 -0.02 -2,353,200 2023-06-26
485 0384 CHINA GAS HOLDINGS LIMITED:O 425,186,800 -281,200 7.82 -0.01 -2,488,620 2023-06-26
486 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,616,993 -75,000 1.34 -0.01 -2,490,000 2023-06-26
487 0857 PETROCHINA COMPANY LIMITED:H 1,603,388,537 -471,749 7.60 -0.00 -2,556,880 2023-06-26
488 0390 CHINA RAILWAY GROUP LIMITED:H 656,078,547 -565,000 15.59 -0.01 -2,774,150 2023-06-26
489 1244 3D Medicines Inc.:O 1,500 -26,000 0.00 -0.01 -2,795,000 2023-06-26
490 0552 China Communications Services Corporation Limited:H 41,578,000 -774,000 1.74 -0.03 -2,917,980 2023-06-26
491 0257 China Everbright Environment Group Limited (b1961-07-10):O 709,459,810 -1,056,000 11.55 -0.02 -3,146,880 2023-06-26
492 0992 LENOVO GROUP LIMITED:O 96,256,991 -416,000 0.79 -0.00 -3,340,480 2023-06-26
493 3738 Vobile Group Limited:O 55,482,000 -1,365,000 2.48 -0.06 -3,480,750 2023-06-26
494 1951 Jinxin Fertility Group Limited:O 421,953,930 -829,500 15.51 -0.03 -3,500,490 2023-06-26
495 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 192,564,010 -1,562,000 13.45 -0.11 -3,623,840 2023-06-26
496 2669 China Overseas Property Holdings Limited:O 164,914,182 -485,000 5.02 -0.01 -3,695,700 2023-06-26
497 3808 SINOTRUK (HONG KONG) LIMITED:O 69,917,346 -286,500 2.53 -0.01 -3,856,290 2023-06-26
498 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 532,022,000 -2,682,000 8.71 -0.04 -3,888,900 2023-06-26
499 0101 HANG LUNG PROPERTIES LIMITED:O 8,604,000 -321,000 0.19 -0.01 -3,935,460 2023-06-26
500 1813 KWG Group Holdings Limited:O 253,623,473 -4,354,500 7.42 -0.13 -3,962,595 2023-06-26
501 6610 Flowing Cloud Technology Ltd:O 186,391,000 -2,333,000 10.30 -0.13 -3,989,430 2023-06-26
502 1898 China Coal Energy Company Limited:H 508,926,000 -737,000 12.39 -0.02 -4,068,240 2023-06-26
503 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 159,719,500 -199,000 28.94 -0.04 -4,159,100 2023-06-26
504 6606 New Horizon Health Limited:O 33,106,809 -147,000 7.24 -0.03 -4,358,550 2023-06-26
505 3913 KWG Living Group Holdings Limited:O 35,878,166 -5,744,000 1.77 -0.28 -4,595,200 2023-06-26
506 0019 SWIRE PACIFIC LIMITED:A 1,551,500 -93,500 0.18 -0.01 -5,016,275 2023-06-26
507 2313 Shenzhou International Group Holdings Limited:O 36,880,431 -72,900 2.45 -0.00 -5,270,670 2023-06-26
508 1910 Samsonite Group S.A.:O 2,125,879 -243,821 0.15 -0.02 -5,315,298 2023-06-26
509 1530 3SBio Inc.:O 207,710,500 -706,000 8.52 -0.03 -5,365,600 2023-06-26
510 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,186,546 -153,500 1.53 -0.00 -5,380,175 2023-06-26
511 2883 China Oilfield Services Limited:H 207,466,001 -724,000 11.46 -0.04 -5,567,560 2023-06-26
512 9696 Tianqi Lithium Corporation:H 12,492,000 -110,200 7.61 -0.07 -5,807,540 2023-06-26
513 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,245,511 -69,500 0.50 -0.00 -5,872,750 2023-06-26
514 1357 Meitu, Inc.:O 261,035,000 -2,101,000 5.87 -0.05 -5,924,820 2023-06-26
515 1789 AK Medical Holdings Limited:O 22,988,000 -910,000 2.05 -0.08 -5,942,300 2023-06-26
516 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 271,434,000 -792,000 20.94 -0.06 -6,011,280 2023-06-26
517 1800 China Communications Construction Company Limited:H 1,267,159,448 -1,458,000 28.68 -0.03 -6,123,600 2023-06-26
518 1336 New China Life Insurance Company Ltd.:H 248,664,105 -329,200 24.05 -0.03 -6,544,496 2023-06-26
519 9688 Zai Lab Limited:O 13,201,800 -336,900 1.34 -0.03 -6,771,690 2023-06-26
520 0921 Hisense Home Appliances Group Co., Ltd.:H 20,867,611 -421,000 4.54 -0.09 -7,493,800 2023-06-26
521 0020 SenseTime Group Inc.:B 903,986,100 -3,609,000 3.48 -0.01 -7,687,170 2023-06-26
522 0772 China Literature Limited:O 91,918,648 -230,108 9.03 -0.02 -8,019,264 2023-06-26
523 0960 Longfor Group Holdings Limited:O 81,467,985 -486,500 1.28 -0.01 -8,698,620 2023-06-26
524 1339 People's Insurance Company (Group) of China Limited (The):H 1,359,332,987 -3,245,000 15.58 -0.04 -8,988,650 2023-06-26
525 0788 China Tower Corporation Limited:H 543,522,000 -10,932,000 1.16 -0.02 -9,401,520 2023-06-26
526 1908 C&D International Investment Group Limited:O 16,395,375 -559,000 0.94 -0.03 -9,681,880 2023-06-26
527 6865 Flat Glass Group Co., Ltd.:H 30,993,773 -382,000 6.89 -0.08 -9,874,700 2023-06-26
528 6818 China Everbright Bank Company Limited:H 1,206,010,000 -4,939,000 9.51 -0.04 -10,816,410 2023-06-26
529 6680 JL MAG RARE-EARTH CO., LTD.:H 1,905,000 -1,044,760 1.52 0.05 -11,074,456 2023-06-26
530 3888 Kingsoft Corporation Limited:O 70,599,644 -367,200 5.18 -0.03 -11,860,560 2023-06-26
531 1030 SEAZEN GROUP LIMITED:O 654,278,047 -8,493,143 9.26 -0.12 -11,975,332 2023-06-26
532 1797 East Buy Holding Limited:O 40,826,624 -461,500 4.03 -0.05 -12,045,150 2023-06-26
533 6098 Country Garden Services Holdings Company Limited:O 200,935,973 -1,422,000 5.96 -0.04 -13,139,280 2023-06-26
534 9926 Akeso, Inc.:O 85,175,314 -391,000 10.13 -0.05 -13,645,900 2023-06-26
535 0135 KUNLUN ENERGY COMPANY LIMITED:O 136,851,000 -2,826,000 1.58 -0.03 -16,475,580 2023-06-26
536 0136 China Ruyi Holdings Limited:O 913,746,400 -8,588,000 9.13 -0.09 -16,488,960 2023-06-26
537 1171 Yankuang Energy Group Company Limited:H 310,780,361 -916,000 16.36 -0.05 -18,594,800 2023-06-26
538 1378 China Hongqiao Group Limited:O 439,816,949 -3,357,500 4.64 -0.04 -20,346,450 2023-06-26
539 1919 COSCO SHIPPING Holdings Co., Ltd.:H 431,631,610 -3,055,000 12.87 -0.09 -21,323,900 2023-06-26
540 9626 Bilibili Inc.:Z ord 9,137,220 -181,120 2.79 -0.06 -21,372,160 2023-06-26
541 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,536,831 -530,800 8.56 -0.43 -23,673,680 2023-06-26
542 3993 CMOC Group Limited (CN):H 429,238,300 -7,719,000 10.91 -0.20 -32,111,040 2023-06-26
543 0883 CNOOC LIMITED:O 4,313,460,300 -2,952,000 9.68 -0.01 -32,590,080 2023-06-26
544 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,524,194,001 -9,568,000 6.15 -0.04 -42,290,560 2023-06-26
545 0763 ZTE CORPORATION:H 57,435,830 -1,609,000 7.60 -0.21 -46,982,800 2023-06-26
546 1766 CRRC Corporation Limited:H 669,835,840 -11,918,000 15.32 -0.27 -51,009,040 2023-06-26
547 0998 China CITIC Bank Corporation Limited:H 1,975,419,385 -14,625,000 13.27 -0.10 -52,942,500 2023-06-26
548 1211 BYD COMPANY LIMITED:H 25,210,693 -277,500 2.30 -0.03 -70,651,500 2023-06-26
549 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,300,538,534 -19,264,000 4.25 -0.06 -97,475,840 2023-06-26
550 2269 WuXi Biologics (Cayman) Inc.:O 280,284,060 -2,851,243 6.63 -0.07 -109,630,293 2023-06-26
551 1088 China Shenhua Energy Company Limited:H 724,218,552 -5,622,500 21.44 -0.17 -128,755,250 2023-06-26
552 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,370,666 -586,261 2.47 -0.05 -174,823,030 2023-06-26
553 0005 HSBC HOLDINGS PLC:O 1,847,413,225 -3,324,019 9.16 -0.02 -198,111,532 2023-06-26
554 1398 Industrial and Commercial Bank of China Limited:H 18,914,181,490 -52,058,000 21.79 -0.06 -213,958,380 2023-06-26
555 2020 ANTA Sports Products Limited:O 193,779,258 -4,703,124 6.84 -0.17 -375,779,608 2023-06-26
556 0700 TENCENT HOLDINGS LIMITED:O 487,636,854 -1,135,221 5.08 -0.01 -377,801,549 2023-06-26
557 2800 Tracker Fund of Hong Kong:Unit 164,172,500 -38,239,500 2.43 -0.54 -732,286,425 2023-06-26

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