Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASS holding changes from 2022-08-02 to 2022-09-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1299 AIA Group Limited:O 70,535,365 37,575,200 0.59 0.32 2,784,322,320 2022-08-31
2 0700 TENCENT HOLDINGS LIMITED:O 14,292,541 6,909,540 0.15 0.07 2,270,474,844 2022-09-01
3 0005 HSBC HOLDINGS PLC:O 89,786,772 37,660,074 0.44 0.19 1,811,449,559 2022-08-31
4 3690 Meituan:B 23,839,562 8,697,100 0.43 0.16 1,532,429,020 2022-09-01
5 9988 Alibaba Group Holding Limited (KY):O 41,438,004 15,914,000 0.20 0.08 1,442,604,100 2022-09-02
6 9618 JD.com, Inc.:A 9,282,979 4,377,135 0.34 0.16 1,068,020,940 2022-08-31
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 469,510,043 172,289,682 0.20 0.07 828,713,370 2022-09-02
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,839,285 18,907,052 0.67 0.41 759,118,138 2022-09-02
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,259,776 26,573,750 0.38 0.25 708,190,438 2022-09-02
10 1109 CHINA RESOURCES LAND LIMITED:O 31,763,815 21,320,340 0.45 0.30 658,798,506 2022-08-31
11 2688 ENN Energy Holdings Limited:O 6,899,700 5,189,100 0.61 0.46 603,492,330 2022-09-02
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,032,546 13,192,250 0.42 0.18 602,885,825 2022-08-29
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,614,500 16,999,000 0.70 0.43 577,966,000 2022-08-29
14 0823 Link Real Estate Investment Trust:Unit 14,383,442 8,613,892 0.68 0.41 533,199,915 2022-08-31
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,503,000 5,561,000 0.52 0.30 511,333,950 2022-08-24
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,904,746 4,477,083 0.27 0.15 415,473,302 2022-08-31
17 1113 CK Asset Holdings Limited (KY):O 12,390,555 7,779,373 0.34 0.21 409,195,020 2022-08-31
18 2269 WuXi Biologics (Cayman) Inc.:O 17,262,611 5,715,500 0.40 0.13 379,794,975 2022-08-31
19 0883 CNOOC LIMITED:O 74,630,709 36,191,000 0.17 0.08 379,281,680 2022-08-31
20 0291 China Resources Beer (Holdings) Company Limited:O 12,524,998 7,260,666 0.39 0.22 376,828,565 2022-09-01
21 1211 BYD COMPANY LIMITED:H 4,162,000 1,643,500 0.38 0.15 375,375,400 2022-09-02
22 2020 ANTA Sports Products Limited:O 6,684,600 4,120,200 0.25 0.15 374,320,170 2022-08-26
23 9999 NetEase, Inc.:O 4,281,700 2,307,300 0.12 0.07 324,637,110 2022-08-31
24 0011 HANG SENG BANK, LIMITED:O 4,508,668 2,490,800 0.24 0.13 302,881,280 2022-08-31
25 0001 CK Hutchison Holdings Limited:O 11,639,906 5,267,079 0.30 0.14 263,617,304 2022-08-31
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,177,120 31,932,880 0.52 0.27 252,269,752 2022-08-17
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,552,021 26,142,000 0.55 0.52 244,689,120 2022-08-31
28 2331 LI NING COMPANY LIMITED:O 11,027,750 3,583,000 0.42 0.14 244,539,750 2022-08-31
29 2382 Sunny Optical Technology (Group) Company Limited:O 4,640,535 2,294,700 0.42 0.21 236,583,570 2022-08-31
30 9987 Yum China Holdings, Inc.:O 657,800 562,100 0.16 0.13 208,876,360 2022-08-31
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,444,800 17,444,800 0.39 0.39 183,868,192 2022-08-24
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,120,000 2,480,000 0.48 0.38 182,776,000 2022-08-30
33 2588 BOC AVIATION LIMITED:O 2,836,100 2,836,100 0.41 0.41 173,002,100 2022-08-31
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,402,950 11,108,000 0.24 0.11 168,175,120 2022-08-31
35 0425 Minth Group Limited:O 7,364,000 7,364,000 0.63 0.63 159,798,800 2022-09-02
36 2313 Shenzhou International Group Holdings Limited:O 4,708,250 2,100,900 0.31 0.14 159,668,400 2022-09-02
37 2057 ZTO Express (Cayman) Inc.:A 697,800 697,600 0.11 0.11 145,798,400 2022-08-31
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,753,656 6,949,500 0.18 0.06 145,592,025 2022-08-31
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,562,166 35,367,766 1.00 0.99 131,921,767 2022-08-10
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,466,500 3,040,500 0.22 0.07 130,893,525 2022-08-31
41 0868 XINYI GLASS HOLDINGS LIMITED:O 13,555,000 9,065,000 0.34 0.22 127,453,900 2022-08-23
42 1876 Budweiser Brewing Company APAC Limited:O 10,481,400 5,639,900 0.08 0.04 125,769,770 2022-08-31
43 2359 WuXi AppTec Co., Ltd.:H 1,504,800 1,413,500 0.38 0.36 118,804,675 2022-08-31
44 2888 STANDARD CHARTERED PLC:O 2,507,780 2,204,600 0.09 0.08 118,497,250 2022-08-10
45 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,442,000 5,422,000 0.93 0.92 112,777,600 2022-08-10
46 1880 China Tourism Group Duty Free Corporation Limited:H 635,900 635,900 0.62 0.62 108,420,950 2022-08-31
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,110,291 26,801,750 0.31 0.14 108,279,070 2022-08-29
48 1910 Samsonite Group S.A.:O 5,201,400 5,201,400 0.36 0.36 101,947,440 2022-08-31
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,100,218 11,780,000 0.26 0.17 101,543,600 2022-09-01
50 2202 China Vanke Company Limited:H 6,488,500 6,488,500 0.34 0.34 98,754,970 2022-08-10
51 0019 SWIRE PACIFIC LIMITED:A 1,903,344 1,795,500 0.21 0.20 98,393,400 2022-09-02
52 9961 TRIP.COM GROUP LIMITED:O 630,150 484,300 0.09 0.07 96,036,690 2022-08-16
53 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,461,427 2,460,627 0.41 0.41 92,888,669 2022-08-16
54 1882 Haitian International Holdings Limited:O 4,756,000 4,748,000 0.30 0.30 90,306,960 2022-09-02
55 1658 Postal Savings Bank of China Co., Ltd.:H 26,876,000 18,651,400 0.14 0.09 85,982,954 2022-08-23
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,933,000 3,932,000 0.33 0.33 85,717,600 2022-08-24
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,933,868 10,156,000 0.17 0.16 84,091,680 2022-09-02
58 1928 Sands China Ltd.:O 10,127,810 4,739,600 0.13 0.06 81,710,704 2022-08-31
59 9626 Bilibili Inc.:Z ord 619,020 394,720 0.20 0.13 75,944,128 2022-08-31
60 0728 CHINA TELECOM CORPORATION LIMITED:H 40,096,000 28,596,000 0.29 0.21 75,779,400 2022-08-05
61 1810 Xiaomi Corporation:B 44,680,534 6,788,800 0.22 0.03 75,763,008 2022-08-25
62 0960 Longfor Group Holdings Limited:O 7,611,825 3,017,325 0.12 0.05 74,678,794 2022-08-31
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,500,810 9,328,570 0.29 0.26 73,788,989 2022-08-10
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,980,026 7,188,000 0.26 0.08 71,736,240 2022-08-24
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,590,000 5,586,000 0.52 0.52 68,037,480 2022-08-10
66 9866 NIO Inc.:A 532,980 465,250 0.03 0.03 67,693,875 2022-08-31
67 0916 China Longyuan Power Group Corporation Limited:H 12,731,000 5,502,000 0.38 0.16 67,234,440 2022-09-02
68 6690 Haier Smart Home Co., Ltd.:H 2,589,256 2,370,000 0.09 0.08 60,435,000 2022-09-01
69 1787 Shandong Gold Mining Co., Ltd.:H 4,576,800 4,574,000 0.53 0.53 59,187,560 2022-08-31
70 0002 CLP HOLDINGS LIMITED:O 5,267,607 877,000 0.21 0.03 57,838,150 2022-08-16
71 6030 CITIC Securities Company Limited:H 5,685,444 3,385,000 0.22 0.13 52,941,400 2022-08-24
72 1038 CK Infrastructure Holdings Limited:O 2,399,750 1,063,500 0.10 0.04 48,336,075 2022-08-19
73 1209 China Resources Mixc Lifestyle Services Limited:O 2,175,200 1,246,600 0.10 0.05 42,883,040 2022-08-16
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,448,000 6,364,000 0.09 0.07 42,129,680 2022-08-24
75 6865 Flat Glass Group Co., Ltd.:H 1,765,000 1,765,000 0.39 0.39 41,301,000 2022-08-24
76 0101 HANG LUNG PROPERTIES LIMITED:O 14,841,962 3,112,000 0.33 0.07 41,140,640 2022-08-24
77 0522 ASMPT Limited:O 1,158,518 662,400 0.28 0.16 39,479,040 2022-08-10
78 1308 SITC International Holdings Company Limited:O 2,096,000 2,096,000 0.08 0.08 38,314,880 2022-08-31
79 0941 China Mobile Limited (HK):O 19,023,483 716,500 0.09 0.00 37,150,525 2022-09-01
80 0390 CHINA RAILWAY GROUP LIMITED:H 17,650,684 8,085,000 0.42 0.19 36,463,350 2022-09-01
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,861,000 12,377,000 0.24 0.24 32,922,820 2022-08-31
82 0881 Zhongsheng Group Holdings Limited:O 2,035,000 882,000 0.08 0.04 32,060,700 2022-09-02
83 1997 Wharf Real Estate Investment Company Limited:O 4,574,412 885,000 0.15 0.03 31,948,500 2022-08-31
84 1929 Chow Tai Fook Jewellery Group Limited:O 3,058,200 2,158,000 0.03 0.02 31,765,760 2022-09-02
85 0857 PETROCHINA COMPANY LIMITED:H 58,566,826 8,398,000 0.28 0.04 30,820,660 2022-08-31
86 9888 Baidu, Inc.:A 1,761,000 194,600 0.08 0.01 27,107,780 2022-09-02
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,298,000 4,308,000 0.49 0.33 26,666,520 2022-09-01
88 0405 Yuexiu Real Estate Investment Trust:Unit 11,214,680 11,016,000 0.24 0.23 26,658,720 2022-09-01
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,913,914 7,003,343 0.24 0.03 25,422,135 2022-08-31
90 1179 H World Group Limited:O 1,653,000 865,400 0.05 0.03 24,101,390 2022-08-16
91 2015 Li Auto Inc.:A 869,600 211,300 0.05 0.01 23,010,570 2022-09-02
92 9922 Jiumaojiu International Holdings Limited:O 2,144,000 1,513,000 0.15 0.10 22,301,620 2022-08-26
93 1772 GANFENG LITHIUM GROUP CO., LTD.:H 791,000 333,000 0.20 0.04 21,628,350 2022-08-29
94 1398 Industrial and Commercial Bank of China Limited:H 190,849,244 5,247,441 0.22 0.01 20,674,918 2022-09-02
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 378,003 134,000 0.06 0.02 20,100,000 2022-08-31
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,680,228 6,206,000 0.17 0.16 17,500,920 2022-08-31
97 2669 China Overseas Property Holdings Limited:O 2,993,467 2,070,000 0.09 0.06 17,139,600 2022-08-05
98 0826 Tiangong International Company Limited:O 7,076,000 6,804,000 0.25 0.24 17,010,000 2022-08-24
99 2423 KE Holdings Inc.:A 371,000 371,000 0.01 0.01 16,695,000 2022-08-24
100 2899 ZIJIN MINING GROUP CO., LTD.:H 13,732,750 1,844,000 0.24 0.03 15,471,160 2022-08-05
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 431,100 409,100 0.08 0.07 15,300,340 2022-09-01
102 9666 Jinke Smart Services Group Co., Ltd.:H 1,574,500 1,574,500 0.24 0.24 13,761,130 2022-08-31
103 2883 China Oilfield Services Limited:H 1,442,000 1,282,000 0.08 0.07 10,294,460 2022-08-30
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,684,348 899,500 0.06 0.03 10,236,310 2022-08-22
105 6823 HKT Limited (KY):O 1,245,723 876,560 0.02 0.01 9,116,224 2022-09-01
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,362,871 969,858 0.15 0.01 7,283,634 2022-08-25
107 6160 BeiGene, Ltd.:O 343,263 59,600 0.03 0.00 6,037,480 2022-08-30
108 1415 Cowell e Holdings Inc.:O 1,471,000 367,000 0.18 0.04 5,695,840 2022-09-02
109 9995 RemeGen Co., Ltd.:H 134,000 134,000 0.07 0.07 5,520,800 2022-08-31
110 1024 Kuaishou Technology:B 1,567,900 80,600 0.04 0.00 5,384,080 2022-08-31
111 1171 Yankuang Energy Group Company Limited:H 539,000 166,000 0.03 0.01 5,245,600 2022-09-01
112 1548 Genscript Biotech Corporation:O 1,282,000 212,000 0.06 0.01 5,024,400 2022-08-09
113 3988 BANK OF CHINA LIMITED:H 187,713,594 1,618,667 0.22 0.00 4,418,961 2022-09-02
114 3191 Global X China Semiconductor ETF:Unit 82,800 80,000 0.48 0.47 3,574,400 2022-08-24
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 248,500 246,800 0.03 0.03 2,848,072 2022-09-01
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,452,900 145,200 0.18 0.00 2,178,000 2022-08-31
117 3309 C-MER Medical Holdings Limited:O 402,000 400,000 0.03 0.03 1,592,000 2022-08-16
118 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,618,320 22,980 4.26 0.03 914,604 2022-09-01
119 1378 China Hongqiao Group Limited:O 4,403,500 130,000 0.05 0.00 912,600 2022-08-29
120 0839 China Education Group Holdings Limited (KY):O 296,000 110,000 0.01 0.00 775,500 2022-08-03
121 0788 China Tower Corporation Limited:H 2,689,719 740,000 0.01 0.00 725,200 2022-08-09
122 2840 SPDR Gold Trust:Unit 5,480 580 0.00 0.00 722,680 2022-08-05
123 2155 Morimatsu International Holdings Company Limited:O 60,000 60,000 0.01 0.01 597,000 2022-09-01
124 6806 Shenwan Hongyuan Group Co., Ltd.:H 648,804,800 400,000 25.91 0.02 596,000 2022-08-29
125 9926 Akeso, Inc.:O 347,000 20,000 0.04 0.00 511,000 2022-08-26
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,265,083 198,963 0.01 0.00 501,387 2022-08-15
127 2823 iShares FTSE China A50 ETF:Unit 1,214,430 30,400 0.11 0.00 445,056 2022-08-15
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 102,000 100,000 0.01 0.01 440,000 2022-08-16
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 320,000 70,000 0.01 0.00 406,000 2022-08-16
130 1313 China Resources Building Materials Technology Holdings Limited:O 235,642 82,800 0.00 0.00 394,128 2022-08-10
131 3323 China National Building Material Company Limited:H 1,543,450 50,000 0.03 0.00 377,000 2022-08-16
132 0066 MTR CORPORATION LIMITED:O 5,156,085 6,922 0.08 0.00 274,803 2022-08-31
133 2800 Tracker Fund of Hong Kong:Unit 70,732,437 13,440 1.24 -0.06 269,338 2022-08-31
134 0006 Power Assets Holdings Limited:O 3,673,726 5,631 0.17 0.00 254,803 2022-08-31
135 1618 Metallurgical Corporation of China Ltd.:H 1,568,000 160,000 0.05 0.01 240,000 2022-08-04
136 1838 China Properties Group Limited:O 1,992,000 520,000 0.11 0.03 215,800 * 2022-08-11
137 0992 LENOVO GROUP LIMITED:O 14,029,256 30,000 0.12 -0.00 187,200 2022-08-04
138 3908 China International Capital Corporation Limited:H 1,123,465 12,800 0.06 0.00 175,872 2022-08-29
139 0489 DongFeng Motor Group Company Limited (CN):H 146,520 29,520 0.01 0.00 146,124 2022-08-24
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,194,001 84,000 0.04 0.00 121,800 2022-08-09
141 0064 GET NICE HOLDINGS LIMITED:O 853,032 630,000 0.01 0.01 97,650 2022-09-01
142 0808 Prosperity Real Estate Investment Trust:Unit 458,031 26,031 0.03 0.00 58,830 2022-09-02
143 2828 Hang Seng China Enterprises Index ETF:Unit 33,129 800 0.01 0.00 54,544 2022-08-10
144 2638 HK Electric Investments Limited:O 523,845 8,000 0.01 0.00 51,760 2022-08-25
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,172 3,000 0.00 0.00 45,180 2022-08-09
146 1776 GF Securities Co., Ltd.:H 56,800 4,000 0.00 0.00 40,720 2022-09-01
147 0967 SOUND GLOBAL LTD.:O 12,000 10,000 0.00 0.00 29,800 * 2022-08-11
148 0998 China CITIC Bank Corporation Limited:H 1,388,027 7,000 0.01 0.00 23,590 2022-09-01
149 1133 Harbin Electric Company Limited:H 152,000 10,000 0.02 0.00 22,000 2022-09-01
150 3990 Midea Real Estate Holding Limited:O 2,000 2,000 0.00 0.00 16,760 2022-08-03
151 2618 JD Logistics, Inc.:O 58,332 1,000 0.00 0.00 16,220 2022-08-09
152 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 228,000 10,000 0.02 0.00 16,200 2022-09-01
153 2822 CSOP FTSE China A50 ETF:Unit 199,950 1,000 0.03 0.00 14,130 2022-08-09
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,868,616 10,000 0.03 0.00 14,000 2022-08-04
155 0947 MOBI Development Co., Ltd.:O 61,200 60,000 0.01 0.01 13,380 2022-08-03
156 0410 SOHO CHINA LIMITED:O 172,500 9,000 0.00 0.00 12,240 2022-09-01
157 0656 FOSUN INTERNATIONAL LIMITED:O 1,089,805 2,168 0.01 0.00 12,076 2022-08-31
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 312,000 100,000 0.01 0.00 12,000 2022-09-01
159 1469 Get Nice Financial Group Limited:O 26,350 15,750 0.00 0.00 11,813 2022-09-01
160 1508 China Reinsurance (Group) Corporation:H 145,000 20,000 0.00 0.00 11,800 2022-08-04
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 164,000 6,000 0.01 0.00 11,760 2022-08-09
162 3328 Bank of Communications Co., Ltd.:H 3,903,499 2,325 0.01 0.00 10,323 2022-08-12
163 0493 GOME Retail Holdings Limited:O 290,000 40,000 0.00 0.00 10,200 2022-09-01
164 0871 China Dredging Environment Protection Holdings Limited:O 50,000 50,000 0.00 0.00 6,600 2022-09-01
165 8217 WMHW Holdings Limited:O 65,625 46,875 0.02 0.02 6,094 2022-08-10
166 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,274,353 40,000 0.08 0.00 6,040 2022-09-01
167 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 2,000 0.00 0.00 5,940 2022-09-01
168 0880 SJM Holdings Limited:O 166,000 2,000 0.00 0.00 5,220 2022-08-09
169 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 23,000 20,000 0.00 0.00 4,960 2022-09-01
170 2178 Petro-king Oilfield Services Limited:O 446,285 44,000 0.03 0.00 3,960 2022-09-01
171 3808 SINOTRUK (HONG KONG) LIMITED:O 43,500 500 0.00 0.00 3,815 2022-08-24
172 1186 China Railway Construction Corporation Limited:H 668,500 500 0.03 0.00 2,235 2022-08-24
173 1813 KWG Group Holdings Limited:O 53,008 1,000 0.00 0.00 1,370 2022-08-03
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 743,088 2,430 0.04 0.00 1,008 2022-08-19
175 0616 EMINENCE ENTERPRISE LIMITED:O 12,820 12,670 0.00 0.00 976 2022-08-10
176 3329 BOCOM International Holdings Company Limited:O 141,064 886 0.01 0.00 452 2022-08-12
177 0196 Honghua Group Limited:O 269,000 1,000 0.01 0.00 212 2022-08-04
178 0628 Tong Tong AI Social Group Limited:O 11,688 240 0.00 0.00 67 2022-08-04
179 2007 Country Garden Holdings Company Limited:O 15,737,822 28 0.06 -0.00 61 2022-08-15
180 3913 KWG Living Group Holdings Limited:O 47,139 23 0.00 -0.00 28 2022-08-05
181 0673 China Health Group Limited:O 610 0 0.00 0.00 0 2022-08-09
182 8193 Asia-Pac Financial Investment Company Limited:O 1,500 -0 0.00 0.00 -0 2022-09-01
183 0630 AMCO United Holding Limited:O 2,896 -0 0.00 0.00 -0 2022-08-23
184 0802 China e-Wallet Payment Group Limited:O 242,400 -0 0.04 0.00 -0 2022-08-16
185 8063 Global Mastermind Holdings Limited:O 100 -2 0.00 -0.00 -0 2022-08-29
186 0269 China Resources and Transportation Group Limited:O 405,000 -285 0.00 -0.00 -3 2022-08-29
187 8007 Global Strategic Group Limited:O 3,818 -34 0.00 -0.00 -11 2022-08-24
188 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 59,536 -1,732 0.00 -0.00 -114 2022-08-24
189 0476 Ev Dynamics (Holdings) Limited:O 184,750 -8,500 0.00 -0.00 -255 2022-08-24
190 1393 Hidili Industry International Development Limited:O 123,000 -1,000 0.01 -0.00 -520 2022-09-01
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,252,923,337 -500 29.58 -0.00 -560 2022-09-01
192 8128 CHYY DEVELOPMENT GROUP LIMITED:O 8,699,906 -24,000 0.19 -0.00 -1,632 2022-08-22
193 1988 China Minsheng Banking Corp., Ltd.:H 458,601,256 -864 5.51 -0.00 -2,134 2022-09-01
194 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 131,000 -15,000 0.00 -0.00 -2,370 2022-08-29
195 1685 Boer Power Holdings Limited:O 105,000 -8,000 0.01 -0.00 -2,400 2022-08-04
196 0697 Shoucheng Holdings Limited:O 1,280,800 -4,000 0.02 -0.00 -5,200 2022-08-24
197 0195 Greentech Technology International Limited:O 630,000 -10,000 0.05 -0.00 -6,100 2022-08-11
198 3993 CMOC Group Limited (CN):H 732,000 -3,000 0.02 -0.00 -10,140 2022-08-04
199 0144 China Merchants Port Holdings Company Limited:O 442,808 -984 0.01 -0.00 -11,414 2022-09-02
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,421,400 -8,000 2.13 -0.00 -14,160 2022-08-24
201 1898 China Coal Energy Company Limited:H 155,814 -2,000 0.00 -0.00 -14,200 2022-09-01
202 3799 Dali Foods Group Company Limited:O 0 -10,000 0.00 -0.00 -35,900 2022-08-24
203 0023 BANK OF EAST ASIA, LIMITED (THE):O 863,718 -6,000 0.03 -0.00 -57,900 2022-08-03
204 6186 China Feihe Limited:O 0 -12,000 0.00 -0.00 -71,520 2022-08-05
205 1869 Kafelaku Coffee Holding Limited:O 0 -250,000 0.00 -0.03 -75,000 2022-08-03
206 0008 PCCW LIMITED:O 6,260,951 -19,400 0.08 -0.00 -75,854 2022-08-05
207 1800 China Communications Construction Company Limited:H 4,407,474 -22,000 0.10 -0.00 -82,060 2022-09-01
208 0358 Jiangxi Copper Company Limited:H 607,000 -9,000 0.04 -0.00 -84,870 2022-08-30
209 3996 China Energy Engineering Corporation Limited (CN):H 143,518,000 -100,000 1.55 -0.00 -91,000 2022-09-02
210 0867 China Medical System Holdings Limited:O 4,019,601 -8,000 0.16 -0.00 -91,840 2022-08-16
211 0586 China Conch Venture Holdings Limited:O 16,130,905 -6,000 0.89 -0.00 -95,520 2022-08-03
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,098,089 -9,560 0.28 -0.00 -106,307 2022-08-25
213 0088 TAI CHEUNG HOLDINGS LIMITED:O 162,750 -24,000 0.03 -0.00 -106,320 2022-08-03
214 0587 China Conch Environment Protection Holdings Limited:O 16,175,999 -16,000 0.89 -0.00 -110,720 2022-08-11
215 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 106,523 -13,200 0.04 -0.00 -111,936 2022-08-04
216 1099 SINOPHARM GROUP CO. LTD.:H 129,400 -6,800 0.01 -0.00 -116,280 2022-09-01
217 0878 SOUNDWILL HOLDINGS LIMITED:O 46,200 -20,500 0.02 -0.01 -142,475 2022-08-04
218 0004 Wharf (Holdings) Limited (The):O 537,010 -6,400 0.02 -0.00 -179,200 2022-08-05
219 6058 China Industrial Securities International Financial Group Limited:O 100,738,000 -1,736,000 2.52 -0.04 -206,584 2022-08-26
220 2866 COSCO SHIPPING Development Co., Ltd.:H 1,500,250 -200,000 0.04 -0.01 -230,000 2022-08-05
221 0763 ZTE CORPORATION:H 5,233,551 -20,000 0.69 -0.00 -329,200 2022-08-09
222 2238 Guangzhou Automobile Group Co., Ltd.:H 71,678 -60,000 0.00 -0.00 -406,800 2022-08-08
223 0062 Transport International Holdings Limited:O 183,478 -50,800 0.04 -0.01 -538,480 2022-08-03
224 0303 VTECH HOLDINGS LIMITED:O 32,500 -12,000 0.01 -0.00 -636,000 2022-08-03
225 0914 Anhui Conch Cement Company Limited:H 722,500 -22,500 0.06 -0.00 -675,000 2022-08-03
226 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 124,200 -90,000 0.05 -0.04 -819,900 2022-09-02
227 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -8,000 0.00 -0.03 -833,600 2022-08-11
228 1585 Yadea Group Holdings Ltd.:O 0 -58,000 0.00 -0.00 -839,840 2022-08-25
229 0083 SINO LAND COMPANY LIMITED:O 166,087 -88,000 0.00 -0.00 -1,003,200 2022-08-19
230 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 6,042,000 -1,224,000 0.22 -0.04 -1,199,520 2022-09-02
231 1268 China MeiDong Auto Holdings Limited:O 266,000 -80,000 0.02 -0.01 -1,228,800 2022-09-02
232 9992 POP MART INTERNATIONAL GROUP LIMITED:O 72,200 -90,000 0.01 -0.01 -1,753,200 2022-08-15
233 1908 C&D International Investment Group Limited:O 347,517 -112,000 0.02 -0.01 -1,771,840 2022-08-26
234 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,700 -15,700 0.03 -0.04 -2,055,915 2022-08-10
235 1088 China Shenhua Energy Company Limited:H 1,098,500 -98,500 0.03 -0.00 -2,442,800 2022-08-29
236 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,000 -135,000 0.00 -0.01 -2,443,500 2022-08-23
237 3369 QINHUANGDAO PORT CO., LTD.:H 88,031,500 -2,666,000 10.61 -0.32 -3,039,240 2022-09-02
238 6886 Huatai Securities Co., Ltd.:H 3,765,962 -361,100 0.22 -0.02 -3,683,220 2022-08-23
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,344,333 -12,822 0.26 -0.00 -4,031,237 2022-08-30
240 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -1,209,500 0.00 -0.05 -4,499,340 2022-08-23
241 2338 WEICHAI POWER CO., LTD.:H 3,707,760 -500,000 0.19 -0.03 -5,130,000 2022-08-23
242 2273 GUSHENGTANG HOLDINGS LIMITED:O 173,000 -162,700 0.08 -0.07 -5,580,610 2022-08-19
243 6098 Country Garden Services Holdings Company Limited:O 5,242,316 -475,992 0.16 -0.01 -6,625,809 2022-08-30
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,175,362 -432,000 0.13 -0.02 -10,843,200 2022-09-02
245 9868 XPeng Inc.:A 676,100 -210,300 0.05 -0.02 -14,048,040 2022-08-26
246 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,442,200 -930,000 0.12 -0.03 -14,991,600 2022-08-24
247 0853 MicroPort Scientific Corporation:O 1,447,300 -1,000,800 0.08 -0.05 -15,392,304 2022-09-02
248 0558 L.K. Technology Holdings Limited:O 2,750 -1,387,500 0.00 -0.10 -15,429,000 2022-08-31
249 1368 Xtep International Holdings Limited:O 509,500 -1,500,000 0.02 -0.06 -15,600,000 2022-09-02
250 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -1,602,400 0.00 -0.21 -18,171,216 2022-08-30
251 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 0 -10,000,000 0.00 -6.33 -21,080,000 2022-08-12
252 0189 DONGYUE GROUP LIMITED:O 53,000 -2,717,000 0.00 -0.12 -22,849,970 2022-08-26
253 0596 Inspur Digital Enterprise Technology Limited:O 36,430,000 -9,954,000 3.19 -0.87 -22,894,200 2022-09-02
254 9696 Tianqi Lithium Corporation:H 2,435,200 -350,200 1.48 -0.21 -27,438,170 2022-08-25
255 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,075,665 -7,951,000 0.02 -0.07 -34,586,850 2022-08-15
256 3800 GCL Technology Holdings Limited (KY):O 5,715,200 -19,143,000 0.02 -0.07 -52,834,680 2022-08-18

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