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 2023-02-01 to 2023-02-02

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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 1088 China Shenhua Energy Company Limited:H 726,395,461 5,955,000 21.51 0.18 144,706,500 2023-02-02
2 1810 Xiaomi Corporation:B 1,517,450,547 8,903,000 7.45 0.04 121,793,040 2023-02-02
3 9868 XPeng Inc.:A 59,769,016 2,719,100 4.34 0.20 116,921,300 2023-02-02
4 3759 Pharmaron Beijing Co., Ltd.:H 30,082,563 1,818,800 14.96 0.90 107,582,020 2023-02-02
5 2015 Li Auto Inc.:A 71,224,906 878,400 4.12 0.05 93,022,560 2023-02-02
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,346,401,972 13,870,000 4.40 0.05 77,394,600 2023-02-02
7 0941 China Mobile Limited (HK):O 1,032,534,160 1,357,500 4.83 0.01 77,106,000 2023-02-02
8 2137 Brii Biosciences Limited:O 75,134,000 4,913,000 10.33 0.68 67,602,880 2023-02-02
9 6078 Hygeia Healthcare Holdings Co., Limited:O 72,959,336 913,400 11.55 0.14 58,320,590 2023-02-02
10 0883 CNOOC LIMITED:O 4,026,767,310 4,846,000 9.03 0.01 55,922,840 2023-02-02
11 0772 China Literature Limited:O 99,990,400 1,243,600 9.85 0.12 51,609,400 2023-02-02
12 3993 CMOC Group Limited (CN):H 507,240,300 10,962,000 12.90 0.28 51,521,400 2023-02-02
13 2096 Simcere Pharmaceutical Group Limited:O 184,485,126 4,338,000 6.93 0.16 51,014,880 2023-02-02
14 1548 Genscript Biotech Corporation:O 245,254,146 1,731,000 11.59 0.08 49,333,500 2023-02-02
15 3690 Meituan:B 243,751,038 184,600 4.39 0.00 32,600,360 2023-02-02
16 3800 GCL Technology Holdings Limited (KY):O 1,471,202,500 13,006,000 5.43 0.05 30,694,160 2023-02-02
17 1211 BYD COMPANY LIMITED:H 33,298,104 103,000 3.03 0.01 26,986,000 2023-02-02
18 6606 New Horizon Health Limited:O 23,936,500 714,000 5.23 0.16 25,489,800 2023-02-02
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,627,766 224,000 0.47 0.01 23,945,600 2023-02-02
20 3988 BANK OF CHINA LIMITED:H 2,758,455,217 7,896,000 3.30 0.01 23,609,040 2023-02-02
21 1209 China Resources Mixc Lifestyle Services Limited:O 21,608,000 510,200 0.95 0.02 22,474,310 2023-02-02
22 2618 JD Logistics, Inc.:O 70,660,242 1,188,000 1.07 0.02 20,694,960 2023-02-02
23 1193 China Resources Gas Group Limited:O 7,363,900 582,900 0.32 0.03 19,352,280 2023-02-02
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 111,436,431 2,812,000 3.68 0.09 19,318,440 2023-02-02
25 1776 GF Securities Co., Ltd.:H 89,175,600 1,480,000 5.24 0.09 19,121,600 2023-02-02
26 2689 Nine Dragons Paper (Holdings) Limited:O 102,102,000 2,520,000 2.18 0.05 18,144,000 2023-02-02
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 94,820,574 721,600 8.48 0.06 15,153,600 2023-02-02
28 9926 Akeso, Inc.:O 74,900,868 297,000 8.91 0.04 14,998,500 2023-02-02
29 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 663,627,727 3,572,000 13.18 0.07 14,216,560 2023-02-02
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,370,932,663 4,001,000 11.08 0.03 13,723,430 2023-02-02
31 0998 China CITIC Bank Corporation Limited:H 2,006,843,385 3,331,000 13.48 0.02 12,657,800 2023-02-02
32 1339 People's Insurance Company (Group) of China Limited (The):H 1,300,513,987 4,616,000 14.90 0.05 12,140,080 2023-02-02
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,430,058,429 4,304,000 11.16 0.01 12,094,240 2023-02-02
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 125,733,000 1,272,000 2.50 0.03 11,804,160 2023-02-02
35 0123 Yuexiu Property Company Limited:O 59,402,760 1,042,000 1.92 0.03 11,712,080 2023-02-02
36 0384 CHINA GAS HOLDINGS LIMITED:O 412,023,800 931,800 7.57 0.02 11,386,596 2023-02-02
37 3678 Soho Holly Futures Co., Ltd.:H 47,080,000 5,417,000 18.85 2.17 11,375,700 2023-02-02
38 2400 XD Inc.:O 24,252,000 409,400 5.05 0.09 11,299,440 2023-02-02
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 414,728,000 8,030,000 6.79 0.13 11,081,400 2023-02-02
40 1368 Xtep International Holdings Limited:O 97,318,302 1,041,500 3.69 0.04 10,998,240 2023-02-02
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 57,293,649 250,400 10.47 0.05 10,329,000 2023-02-02
42 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,583,878 93,700 6.97 0.08 10,203,930 2023-02-02
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 62,697,223 313,000 4.80 0.02 10,188,150 2023-02-02
44 2669 China Overseas Property Holdings Limited:O 194,906,612 965,000 5.93 0.03 9,804,400 2023-02-02
45 1030 SEAZEN GROUP LIMITED:O 522,084,713 3,272,000 7.39 0.05 9,586,960 2023-02-02
46 9992 POP MART INTERNATIONAL GROUP LIMITED:O 183,970,874 367,600 13.33 0.03 9,484,080 2023-02-02
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,443,510 340,500 4.16 0.03 9,312,675 2023-02-02
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 135,087,114 627,600 14.70 0.07 8,987,232 2023-02-02
49 0873 Shimao Services Holdings Limited:O 232,696,000 3,001,000 9.43 0.12 8,522,840 2023-02-02
50 6969 Smoore International Holdings Limited:O 288,118,866 696,000 4.74 0.01 8,254,560 2023-02-02
51 3319 A-Living Smart City Services Co., Ltd.:H 180,558,500 844,750 12.72 0.06 8,253,208 2023-02-02
52 6818 China Everbright Bank Company Limited:H 1,048,237,000 3,131,000 8.27 0.02 7,827,500 2023-02-02
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 176,994,150 746,000 1.99 0.01 7,564,440 2023-02-02
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 32,448,800 914,400 4.19 0.12 7,543,800 2023-02-02
55 6186 China Feihe Limited:O 320,607,426 995,000 3.53 0.01 7,432,650 2023-02-02
56 0144 China Merchants Port Holdings Company Limited:O 59,817,590 652,000 1.49 0.02 7,302,400 2023-02-02
57 0956 China Suntien Green Energy Corporation Limited:H 125,911,000 1,736,000 6.85 0.09 6,735,680 2023-02-02
58 1997 Wharf Real Estate Investment Company Limited:O 6,631,000 151,000 0.22 0.00 6,719,500 2023-02-02
59 1951 Jinxin Fertility Group Limited:O 445,507,422 806,000 16.55 0.03 6,157,840 2023-02-02
60 6808 SUN ART RETAIL GROUP LIMITED:O 129,903,523 1,853,500 1.36 0.02 5,968,270 2023-02-02
61 1995 Ever Sunshine Services Group Limited:O 154,173,066 1,434,000 8.81 0.08 5,951,100 2023-02-02
62 2500 Venus Medtech (Hangzhou) Inc.:H 22,404,524 320,000 5.08 0.07 5,414,400 2023-02-02
63 9899 NetEase Cloud Music Inc.:O 856,300 50,900 0.40 0.02 5,072,185 2023-02-02
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,709,900 632,000 6.71 0.11 4,954,880 2023-02-02
65 2883 China Oilfield Services Limited:H 222,397,401 532,000 12.28 0.03 4,878,440 2023-02-02
66 3799 Dali Foods Group Company Limited:O 301,316,500 1,320,000 2.20 0.01 4,791,600 2023-02-02
67 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,648,434 108,700 18.30 0.30 4,701,275 2023-02-02
68 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,700,321 65,000 2.65 0.02 4,628,000 2023-02-02
69 9969 InnoCare Pharma Limited:O 48,793,000 307,000 2.77 0.02 4,605,000 2023-02-02
70 6178 Everbright Securities Company Limited:H 79,772,800 769,000 11.33 0.11 4,598,620 2023-02-02
71 0558 L.K. Technology Holdings Limited:O 30,710,000 485,000 2.23 0.04 4,592,950 2023-02-02
72 1516 Sunac Services Holdings Limited:O 319,951,026 1,152,614 10.47 0.04 4,506,721 2023-02-02
73 0019 SWIRE PACIFIC LIMITED:A 3,020,500 65,000 0.35 0.01 4,410,250 2023-02-02
74 2158 Yidu Tech Inc.:O 35,307,200 572,500 3.51 0.06 4,207,875 2023-02-02
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,895,632,000 3,634,000 13.97 0.03 4,142,760 2023-02-02
76 1800 China Communications Construction Company Limited:H 1,121,500,000 918,000 25.38 0.02 3,745,440 2023-02-02
77 0005 HSBC HOLDINGS PLC:O 1,863,960,567 62,800 9.18 0.00 3,620,420 2023-02-02
78 6618 JD Health International Inc.:O 12,858,954 53,250 0.40 0.00 3,517,163 2023-02-02
79 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 34,664,000 270,000 0.62 0.00 3,510,000 2023-02-02
80 9959 Linklogis Inc.:B 29,178,000 722,000 1.45 0.04 3,357,300 2023-02-02
81 0788 China Tower Corporation Limited:H 505,430,000 3,430,000 1.08 0.01 3,189,900 2023-02-02
82 6066 CSC Financial Co., Ltd.:H 143,821,500 375,000 11.41 0.03 3,161,250 2023-02-02
83 1024 Kuaishou Technology:B 94,405,221 43,400 2.65 0.00 3,074,890 2023-02-02
84 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,663,560 75,100 10.19 0.09 3,056,570 2023-02-02
85 3998 Bosideng International Holdings Limited:O 649,668,253 646,000 5.96 0.01 2,855,320 2023-02-02
86 1313 China Resources Building Materials Technology Holdings Limited:O 52,554,910 624,000 0.75 0.01 2,845,440 2023-02-02
87 0189 DONGYUE GROUP LIMITED:O 38,591,000 287,000 1.71 0.01 2,729,370 2023-02-02
88 0719 Shandong Xinhua Pharmaceutical Company Limited:H 45,300,000 374,000 23.23 0.19 2,711,500 2023-02-02
89 6865 Flat Glass Group Co., Ltd.:H 39,210,000 105,000 8.71 0.02 2,677,500 2023-02-02
90 1171 Yankuang Energy Group Company Limited:H 252,160,508 102,000 13.27 0.01 2,621,400 2023-02-02
91 1530 3SBio Inc.:O 233,567,000 299,000 9.58 0.01 2,586,350 2023-02-02
92 2150 Nayuki Holdings Limited:O 83,201,000 380,000 4.85 0.02 2,473,800 2023-02-02
93 1238 Powerlong Real Estate Holdings Limited:O 157,784,000 1,412,000 3.81 0.03 2,428,640 2023-02-02
94 1528 Red Star Macalline Group Corporation Ltd.:H 112,633,398 610,200 15.19 0.08 2,245,536 2023-02-02
95 9666 Jinke Smart Services Group Co., Ltd.:H 15,612,600 158,300 2.39 0.02 2,209,868 2023-02-02
96 0868 XINYI GLASS HOLDINGS LIMITED:O 143,341,495 129,000 3.48 0.00 2,190,420 2023-02-02
97 0425 Minth Group Limited:O 33,357,988 88,000 2.87 0.01 2,098,800 2023-02-02
98 3969 China Railway Signal & Communication Corporation Limited:H 182,988,000 767,000 9.29 0.04 2,063,230 2023-02-02
99 0371 Beijing Enterprises Water Group Limited:O 230,754,010 998,000 2.30 0.01 2,035,920 2023-02-02
100 0780 Tongcheng Travel Holdings Limited (KY):O 22,336,111 112,800 1.00 0.01 2,007,840 2023-02-02
101 2009 BBMG Corporation:H 348,790,500 1,847,000 14.91 0.08 1,939,350 2023-02-02
102 0921 Hisense Home Appliances Group Co., Ltd.:H 12,073,611 161,000 2.63 0.04 1,806,420 2023-02-02
103 0151 Want Want China Holdings Limited:O 7,292,000 342,000 0.06 0.00 1,751,040 2023-02-02
104 0187 Beijing Jingcheng Machinery Electric Company Limited:H 21,774,000 468,000 21.77 0.47 1,619,280 2023-02-02
105 1038 CK Infrastructure Holdings Limited:O 4,108,000 35,000 0.16 0.00 1,561,000 2023-02-02
106 6993 Blue Moon Group Holdings Limited:O 28,719,500 285,000 0.49 0.00 1,550,400 2023-02-02
107 1033 Sinopec Oilfield Service Corporation:H 357,696,000 2,460,000 6.61 0.05 1,549,800 2023-02-02
108 0004 Wharf (Holdings) Limited (The):O 5,093,000 77,000 0.17 0.00 1,533,840 2023-02-02
109 0177 Jiangsu Expressway Company Limited:H 155,438,000 186,000 12.72 0.02 1,443,360 2023-02-02
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,566,927,214 362,000 33.34 0.01 1,393,700 2023-02-02
111 1691 JS Global Lifestyle Company Limited:O 66,588,520 141,500 1.91 0.00 1,379,625 2023-02-02
112 6196 Bank of Zhengzhou Co., Ltd.:H 180,929,000 1,167,000 9.85 0.06 1,377,060 2023-02-02
113 6110 Topsports International Holdings Limited:O 92,661,000 176,000 1.49 0.00 1,321,760 2023-02-02
114 6806 Shenwan Hongyuan Group Co., Ltd.:H 223,201,600 797,600 8.91 0.03 1,300,088 2023-02-02
115 1821 ESR Group Limited (KY):O 1,201,600 75,000 0.03 0.00 1,221,000 2023-02-02
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 697,525,000 410,000 27.75 0.02 1,160,300 2023-02-02
117 1813 KWG Group Holdings Limited:O 241,979,973 566,000 7.08 0.02 1,160,300 2023-02-02
118 0001 CK Hutchison Holdings Limited:O 23,414,542 22,500 0.61 0.00 1,134,000 2023-02-02
119 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,674,000 10,000 0.20 0.00 1,110,000 2023-02-02
120 0002 CLP HOLDINGS LIMITED:O 5,026,186 19,000 0.20 0.00 1,108,650 2023-02-02
121 3033 CSOP Hang Seng TECH Index ETF:Unit 43,724,800 239,600 0.83 0.00 1,105,514 2023-02-02
122 2285 CHERVON HOLDINGS LIMITED:O 1,593,200 24,600 0.31 0.00 1,091,010 2023-02-02
123 6030 CITIC Securities Company Limited:H 270,315,290 58,000 10.32 0.00 1,083,440 2023-02-02
124 1057 Zhejiang Shibao Company Limited:H 31,604,000 618,000 14.58 0.29 1,075,320 2023-02-02
125 1963 Bank of Chongqing Co., Ltd.:H 38,894,000 237,000 2.46 0.02 1,030,950 2023-02-02
126 2128 China Lesso Group Holdings Limited:O 26,541,000 111,000 0.86 0.00 1,025,640 2023-02-02
127 0817 China Jinmao Holdings Group Limited:O 884,633,971 582,000 6.64 0.00 1,024,320 2023-02-02
128 6655 Huaxin Cement Co., Ltd.:H 15,238,300 104,600 2.07 0.01 981,148 2023-02-02
129 0604 SHENZHEN INVESTMENT LIMITED:O 40,854,896 604,000 0.46 0.01 966,400 2023-02-02
130 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,123,000 116,000 0.35 0.00 917,560 2023-02-02
131 6099 China Merchants Securities Co., Ltd.:H 169,518,820 99,800 13.30 0.01 852,292 2023-02-02
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 41,311,100 36,000 18.79 0.02 838,800 2023-02-02
133 3369 QINHUANGDAO PORT CO., LTD.:H 121,496,500 688,000 14.64 0.08 825,600 2023-02-02
134 6158 Zhenro Properties Group Limited:O 539,250,000 1,752,000 12.35 0.04 700,800 2023-02-02
135 1456 Guolian Minsheng Securities Company Limited:H 109,041,500 145,500 24.63 0.03 644,565 2023-02-02
136 1876 Budweiser Brewing Company APAC Limited:O 10,977,355 25,800 0.08 0.00 634,680 2023-02-02
137 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 31,091,000 101,500 14.13 0.05 614,075 2023-02-02
138 2772 Zhongliang Holdings Group Company Limited:O 103,020,500 777,000 2.88 0.02 613,830 2023-02-02
139 9858 China Youran Dairy Group Limited:O 129,964,000 267,000 3.42 0.01 606,090 2023-02-02
140 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,397,300 21,000 0.15 0.00 598,500 2023-02-02
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,551,183 75,000 0.18 0.00 585,750 2023-02-02
142 1908 C&D International Investment Group Limited:O 21,687,000 23,000 1.25 0.00 580,750 2023-02-02
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,866,621 24,000 0.15 0.00 579,600 2023-02-02
144 3328 Bank of Communications Co., Ltd.:H 377,810,108 115,000 1.08 0.00 557,750 2023-02-02
145 0867 China Medical System Holdings Limited:O 17,427,972 37,000 0.71 0.00 513,560 2023-02-02
146 3866 Bank of Qingdao Co., Ltd.:H 7,819,900 149,500 0.34 0.01 445,510 2023-02-02
147 0512 Grand Pharmaceutical Group Limited:O 78,760,500 85,500 2.22 0.00 430,065 2023-02-02
148 2727 Shanghai Electric Group Company Limited:H 860,593,000 224,000 29.43 0.01 421,120 2023-02-02
149 1113 CK Asset Holdings Limited (KY):O 8,831,863 8,000 0.25 0.00 412,800 2023-02-02
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,101,500 3,000 0.17 0.00 405,000 2023-02-02
151 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 214,591,600 41,200 15.42 0.00 400,876 2023-02-02
152 3067 iShares Hang Seng TECH ETF:Unit 3,759,300 39,500 0.27 0.00 387,495 2023-02-02
153 1310 HKBN Ltd.:O 11,619,000 65,000 0.89 0.00 369,850 2023-02-02
154 3868 Xinyi Energy Holdings Limited:O 69,574,831 118,000 0.94 0.00 346,920 2023-02-02
155 0358 Jiangxi Copper Company Limited:H 45,436,000 25,000 3.27 0.00 342,000 2023-02-02
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,843,000 50,000 0.41 0.00 312,000 2023-02-02
157 1108 Triumph New Energy Company Limited:H 93,922,000 30,000 37.57 0.01 297,300 2023-02-02
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,636,000 150,000 2.92 0.01 297,000 2023-02-02
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 111,784,000 88,800 43.64 0.03 254,856 2023-02-02
160 2880 Liaoning Port Co., Ltd.:H 867,347,690 340,000 16.81 0.01 244,800 2023-02-02
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,715,000 11,000 0.39 0.00 239,800 2023-02-02
162 0101 HANG LUNG PROPERTIES LIMITED:O 6,510,000 15,000 0.14 0.00 234,000 2023-02-02
163 3899 CIMC Enric Holdings Limited:O 26,312,000 24,000 1.30 0.00 215,040 2023-02-02
164 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,027,382 19,000 0.11 0.00 207,100 2023-02-02
165 2039 China International Marine Containers (Group) Co., Ltd.:H 12,999,100 32,200 0.42 0.00 197,064 2023-02-02
166 3669 China Yongda Automobiles Services Holdings Limited:O 28,814,500 28,000 1.47 0.00 195,440 2023-02-02
167 1816 CGN Power Co., Ltd.:H 1,865,434,000 95,000 16.71 0.00 179,550 2023-02-02
168 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 27,059,000 49,000 8.30 0.02 169,540 2023-02-02
169 1053 Chongqing Iron & Steel Company Limited:H 53,304,000 176,000 9.91 0.03 165,440 2023-02-02
170 0522 ASMPT Limited:O 1,449,600 2,100 0.35 0.00 149,415 2023-02-02
171 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 232,900,000 66,000 26.01 0.01 127,380 2023-02-02
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,098,200 26,200 2.47 0.00 113,446 2023-02-02
173 2016 CHINA ZHESHANG BANK CO., LTD.:H 503,700,000 38,000 11.06 0.00 107,540 2023-02-02
174 6198 Qingdao Port International Co., Ltd.:H 62,757,000 21,000 5.71 0.00 82,110 2023-02-02
175 9688 Zai Lab Limited:O 5,671,800 2,300 0.58 0.00 76,475 2023-02-02
176 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,535,500 14,500 0.27 0.00 75,400 2023-02-02
177 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 124,939,000 25,000 30.90 0.01 70,250 2023-02-02
178 0895 Dongjiang Environmental Company Limited:H 11,523,200 25,800 5.76 0.01 66,564 2023-02-02
179 0588 Beijing North Star Company Limited:H 210,856,000 70,000 29.82 0.01 65,800 2023-02-02
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,591,224 8,000 0.19 0.00 63,040 2023-02-02
181 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,355,000 9,500 1.55 0.01 62,795 2023-02-02
182 1199 COSCO SHIPPING Ports Limited:O 8,695,806 8,000 0.25 0.00 47,360 2023-02-02
183 6680 JL MAG RARE-EARTH CO., LTD.:H 1,022,400 1,600 0.81 0.00 43,040 2023-02-02
184 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 98,719,000 7,000 22.34 0.00 40,530 2023-02-02
185 2828 Hang Seng China Enterprises Index ETF:Unit 396,400 200 0.09 0.00 15,180 2023-02-02
186 3633 Zhongyu Energy Holdings Limited:O 20,375,000 2,000 0.72 0.00 11,460 2023-02-02
187 0220 Uni-President China Holdings Ltd.:O 4,646,000 1,000 0.11 0.00 7,470 2023-02-02
188 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 150,803 -216 0.01 -0.00 -90 2023-02-02
189 0911 Qianhai Health Holdings Limited:O 81,198,750 -20,000 4.79 -0.00 -2,000 2023-02-02
190 2008 Phoenix Media Investment (Holdings) Limited:O 188,804,000 -10,000 3.78 -0.00 -3,650 2023-02-02
191 3301 Ronshine China Holdings Limited:O 18,043,000 -4,000 1.07 -0.00 -4,320 2023-02-02
192 3037 CSOP Hang Seng Index ETF:Unit 51,200 -200 0.07 -0.00 -4,448 2023-02-02
193 1508 China Reinsurance (Group) Corporation:H 288,407,000 -11,000 4.32 -0.00 -6,600 2023-02-02
194 0451 GCL New Energy Holdings Limited:O 8,779,268 -5,793 0.75 -0.00 -6,894 2023-02-02
195 0207 Joy City Property Limited:O 3,844,000 -20,000 0.03 -0.00 -7,400 2023-02-02
196 0694 Beijing Capital International Airport Company Limited:H 24,967,175 -2,000 1.33 -0.00 -11,800 2023-02-02
197 0069 SHANGRI-LA ASIA LIMITED:O 9,722,293 -2,000 0.27 -0.00 -14,320 2023-02-02
198 0270 GUANGDONG INVESTMENT LIMITED:O 11,878,000 -2,000 0.18 -0.00 -17,560 2023-02-02
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,998,572 -3,200 0.07 -0.00 -32,320 2023-02-02
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,946,000 -10,000 0.69 -0.00 -35,700 2023-02-02
201 3958 Orient Securities Company Limited:H 233,521,088 -9,600 22.73 -0.00 -45,408 2023-02-02
202 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,240,100 -14,000 9.48 -0.00 -46,200 2023-02-02
203 0816 Jinmao Property Services Co., Limited:O 4,571,722 -10,044 0.51 -0.00 -48,211 2023-02-02
204 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,519,560 -30,000 0.61 -0.00 -50,100 2023-02-02
205 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 14,500 -6,000 0.00 -0.00 -51,300 2023-02-02
206 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 98,474,000 -48,000 18.45 -0.01 -61,920 2023-02-02
207 6699 Angelalign Technology Inc.:O 8,729,000 -600 5.17 -0.00 -72,300 2023-02-02
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 483,916,090 -16,500 2.57 -0.00 -78,540 2023-02-02
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 924,246 -40,000 0.03 -0.00 -81,200 2023-02-02
210 0659 CTF Services Limited (BM):O 2,655,731 -11,000 0.07 -0.00 -82,500 2023-02-02
211 1812 Shandong Chenming Paper Holdings Limited:H 87,924,500 -34,000 16.64 -0.01 -91,120 2023-02-02
212 1907 China Risun Group Limited (KY):O 7,768,000 -30,000 0.18 -0.00 -115,500 2023-02-02
213 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,710,000 -36,000 16.00 -0.01 -142,560 2023-02-02
214 2068 China Aluminum International Engineering Corporation Limited:H 22,711,000 -81,000 5.69 -0.02 -159,570 2023-02-02
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 597,000 -6,000 0.06 -0.00 -160,500 2023-02-02
216 1186 China Railway Construction Corporation Limited:H 606,727,190 -32,000 29.22 -0.00 -162,240 2023-02-02
217 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,116,811 -18,000 0.53 -0.00 -168,300 2023-02-02
218 3380 Logan Group Company Limited:O 115,618,000 -130,000 2.03 -0.00 -174,200 2023-02-02
219 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 243,846,010 -132,000 17.04 -0.01 -183,480 2023-02-02
220 0008 PCCW LIMITED:O 5,385,153 -47,000 0.07 -0.00 -185,650 2023-02-02
221 3692 Hansoh Pharmaceutical Group Company Limited:O 13,104,630 -12,000 0.22 -0.00 -197,040 2023-02-02
222 2338 WEICHAI POWER CO., LTD.:H 52,937,000 -17,000 2.72 -0.00 -203,660 2023-02-02
223 0066 MTR CORPORATION LIMITED:O 9,404,789 -5,000 0.15 -0.00 -211,000 2023-02-02
224 1513 Livzon Pharmaceutical Group Inc.:H 13,458,500 -7,900 4.34 -0.00 -217,250 2023-02-02
225 1357 Meitu, Inc.:O 100,362,500 -91,500 2.26 -0.00 -224,175 2023-02-02
226 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 71,409,000 -100,000 0.98 -0.00 -225,000 2023-02-02
227 1888 Kingboard Laminates Holdings Limited:O 3,264,500 -24,000 0.10 -0.00 -241,440 2023-02-02
228 2800 Tracker Fund of Hong Kong:Unit 24,903,000 -11,000 0.40 -0.00 -242,880 2023-02-02
229 1788 Guotai Junan International Holdings Limited:O 59,332,666 -330,000 0.62 -0.00 -264,000 2023-02-02
230 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,122,383,000 -556,000 3.17 -0.00 -283,560 2023-02-02
231 3383 Agile Group Holdings Limited (KY):O 307,942,000 -116,000 6.55 -0.00 -290,000 2023-02-02
232 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,998,000 -112,000 0.80 -0.00 -314,720 2023-02-02
233 1972 SWIRE PROPERTIES LIMITED:O 2,885,200 -15,200 0.05 -0.00 -330,600 2023-02-02
234 0535 Gemdale Properties and Investment Corporation Limited:O 474,212,040 -546,000 2.86 -0.00 -376,740 2023-02-02
235 1375 Central China Securities Co., Ltd.:H 350,679,000 -331,000 29.34 -0.03 -417,060 2023-02-02
236 1717 Ausnutria Dairy Corporation Ltd:O 25,608,100 -93,000 1.42 -0.01 -437,100 2023-02-02
237 0670 China Eastern Airlines Corporation Limited:H 237,698,000 -138,000 4.59 -0.00 -438,840 2023-02-02
238 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 47,969,124 -53,400 19.72 -0.02 -458,172 2023-02-02
239 0148 Kingboard Holdings Limited:O 11,521,500 -14,000 1.04 -0.00 -459,200 2023-02-02
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 365,287,075 -28,000 7.59 -0.00 -462,000 2023-02-02
241 0410 SOHO CHINA LIMITED:O 321,755,000 -306,000 6.19 -0.01 -477,360 2023-02-02
242 0467 United Energy Group Limited:O 43,398,000 -644,000 0.17 -0.00 -508,760 2023-02-02
243 0347 Angang Steel Company Limited:H 14,836,000 -216,000 1.05 -0.02 -542,160 2023-02-02
244 2588 BOC AVIATION LIMITED:O 5,144,200 -8,500 0.74 -0.00 -542,300 2023-02-02
245 0272 SHUI ON LAND LIMITED:O 346,357,500 -507,000 4.31 -0.01 -542,490 2023-02-02
246 2186 Luye Pharma Group Ltd.:O 485,031,500 -128,000 13.66 -0.00 -542,720 2023-02-02
247 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 163,984,500 -23,500 29.71 -0.00 -596,900 2023-02-02
248 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 5,782,090 -36,700 0.93 -0.01 -604,082 2023-02-02
249 1896 Maoyan Entertainment:O 18,184,828 -67,200 1.59 -0.01 -626,304 2023-02-02
250 0038 FIRST TRACTOR COMPANY LIMITED:H 69,052,100 -154,000 17.62 -0.04 -654,500 2023-02-02
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 83,784,445 -91,000 3.51 -0.00 -703,430 2023-02-02
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 63,892,000 -118,000 3.79 -0.01 -742,220 2023-02-02
253 9996 Peijia Medical Limited:O 8,555,000 -59,000 1.26 -0.01 -789,420 2023-02-02
254 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 474,112,000 -578,000 13.57 -0.02 -838,100 2023-02-02
255 9923 YEAHKA LIMITED:O 4,202,800 -30,800 0.94 -0.01 -854,700 2023-02-02
256 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 81,282,000 -126,000 16.49 -0.03 -897,120 2023-02-02
257 0548 Shenzhen Expressway Corporation Limited:H 147,688,000 -130,000 19.76 -0.02 -945,100 2023-02-02
258 0683 KERRY PROPERTIES LIMITED:O 2,955,500 -46,500 0.20 -0.00 -957,900 2023-02-02
259 0489 DongFeng Motor Group Company Limited (CN):H 160,729,000 -206,000 5.68 -0.01 -988,800 2023-02-02
260 1308 SITC International Holdings Company Limited:O 22,915,000 -58,000 0.85 -0.00 -1,045,160 2023-02-02
261 1316 Nexteer Automotive Group Limited:O 91,219,000 -169,000 3.63 -0.01 -1,047,800 2023-02-02
262 9618 JD.com, Inc.:A 3,430,529 -4,715 0.12 -0.00 -1,114,626 2023-02-02
263 0914 Anhui Conch Cement Company Limited:H 31,777,713 -38,500 2.45 -0.00 -1,153,075 2023-02-02
264 3996 China Energy Engineering Corporation Limited (CN):H 373,054,000 -1,230,000 4.03 -0.01 -1,217,700 2023-02-02
265 0136 China Ruyi Holdings Limited:O 733,382,800 -580,000 7.33 -0.01 -1,218,000 2023-02-02
266 0493 GOME Retail Holdings Limited:O 12,721,620,000 -7,198,000 31.98 -0.02 -1,223,660 2023-02-02
267 2777 Guangzhou R&F Properties Co., Ltd.:H 143,204,400 -570,800 3.82 -0.02 -1,227,220 2023-02-02
268 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 748,000 -96,500 0.05 -0.01 -1,242,920 2023-02-02
269 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,767,745 -58,500 2.15 -0.00 -1,248,975 2023-02-02
270 1618 Metallurgical Corporation of China Ltd.:H 583,132,000 -737,000 20.31 -0.03 -1,333,970 2023-02-02
271 0656 FOSUN INTERNATIONAL LIMITED:O 693,232,640 -184,000 8.43 -0.00 -1,361,600 2023-02-02
272 2160 MicroPort CardioFlow Medtech Corporation:O 60,005,500 -386,000 2.49 -0.02 -1,385,740 2023-02-02
273 2866 COSCO SHIPPING Development Co., Ltd.:H 684,091,000 -1,281,000 18.61 -0.03 -1,409,100 2023-02-02
274 1268 China MeiDong Auto Holdings Limited:O 38,722,000 -70,000 2.88 -0.01 -1,410,500 2023-02-02
275 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 199,816,100 -354,000 6.19 -0.01 -1,465,560 2023-02-02
276 1458 Zhou Hei Ya International Holdings Company Limited:O 268,153,732 -347,500 11.25 -0.01 -1,494,250 2023-02-02
277 3396 Legend Holdings Corporation:H 77,768,200 -169,700 6.11 -0.01 -1,608,756 2023-02-02
278 1797 East Buy Holding Limited:O 7,867,000 -25,500 0.78 -0.00 -1,623,075 2023-02-02
279 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,334,000 -352,000 0.20 -0.01 -1,640,320 2023-02-02
280 0636 KLN Logistics Group Limited (BM):O 1,417,822 -107,500 0.08 -0.01 -1,646,900 2023-02-02
281 0257 China Everbright Environment Group Limited (b1961-07-10):O 653,071,069 -469,000 10.63 -0.01 -1,660,260 2023-02-02
282 0992 LENOVO GROUP LIMITED:O 77,154,000 -262,000 0.64 -0.00 -1,663,700 2023-02-02
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 291,422,630 -196,000 2.44 -0.00 -1,791,440 2023-02-02
284 1072 Dongfang Electric Corporation Limited:H 68,328,410 -140,000 20.10 -0.04 -1,915,200 2023-02-02
285 0753 Air China Limited:H 233,604,700 -280,000 5.12 -0.01 -1,929,200 2023-02-02
286 3808 SINOTRUK (HONG KONG) LIMITED:O 66,211,500 -144,000 2.40 -0.01 -1,944,000 2023-02-02
287 2282 MGM China Holdings Limited:O 60,348,800 -196,800 1.59 -0.01 -1,999,488 2023-02-02
288 0909 Ming Yuan Cloud Group Holdings Limited:O 48,199,628 -279,000 2.46 -0.01 -2,170,620 2023-02-02
289 0390 CHINA RAILWAY GROUP LIMITED:H 578,893,000 -524,000 13.76 -0.01 -2,242,720 2023-02-02
290 1060 Damai Entertainment Holdings Limited (BM):O 4,495,855,100 -3,830,000 16.67 -0.01 -2,259,700 2023-02-02
291 1952 Everest Medicines Limited:O 4,775,000 -84,000 1.53 -0.03 -2,305,800 2023-02-02
292 9997 Kangji Medical Holdings Limited:O 20,890,500 -243,500 1.71 -0.02 -2,325,425 2023-02-02
293 2869 Greentown Service Group Co. Ltd.:O 70,376,000 -464,000 2.18 -0.01 -2,668,000 2023-02-02
294 1055 China Southern Airlines Company Limited:H 150,114,600 -520,000 3.23 -0.01 -2,724,800 2023-02-02
295 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 17,870,000 -79,500 1.88 -0.01 -2,742,750 2023-02-02
296 1928 Sands China Ltd.:O 44,927,843 -95,600 0.56 -0.00 -2,786,740 2023-02-02
297 6886 Huatai Securities Co., Ltd.:H 579,655,600 -289,600 33.72 -0.02 -2,838,080 2023-02-02
298 1208 MMG Limited (HK):O 332,287,800 -1,196,000 3.85 -0.01 -3,073,720 2023-02-02
299 0288 WH Group Limited (KY):O 354,104,152 -632,000 2.76 -0.00 -3,077,840 2023-02-02
300 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,372,000 -311,000 1.67 -0.02 -3,203,300 2023-02-02
301 3888 Kingsoft Corporation Limited:O 53,532,842 -101,000 3.93 -0.01 -3,242,100 2023-02-02
302 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 155,602,000 -754,000 3.95 -0.02 -3,287,440 2023-02-02
303 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,337,350 -162,500 8.70 -0.17 -3,412,500 2023-02-02
304 1988 China Minsheng Banking Corp., Ltd.:H 1,577,701,000 -1,185,000 18.96 -0.01 -3,507,600 2023-02-02
305 0881 Zhongsheng Group Holdings Limited:O 63,605,574 -77,000 2.65 -0.00 -3,511,200 2023-02-02
306 2192 Medlive Technology Co., Ltd.:O 3,353,500 -317,500 0.47 -0.04 -3,683,000 2023-02-02
307 0267 CITIC Limited (HK):O 128,965,085 -414,000 0.44 -0.00 -3,812,940 2023-02-02
308 1882 Haitian International Holdings Limited:O 6,338,000 -164,000 0.40 -0.01 -3,845,800 2023-02-02
309 0598 SINOTRANS LIMITED:H 59,551,000 -1,465,000 2.84 -0.07 -4,043,400 2023-02-02
310 1811 CGN New Energy Holdings Co., Ltd.:O 54,424,000 -1,388,000 1.27 -0.03 -4,177,880 2023-02-02
311 1128 Wynn Macau, Limited:O 91,672,000 -464,000 1.75 -0.01 -4,217,760 2023-02-02
312 0011 HANG SENG BANK, LIMITED:O 2,703,626 -34,300 0.14 -0.00 -4,335,520 2023-02-02
313 1898 China Coal Energy Company Limited:H 356,843,000 -693,000 8.69 -0.02 -4,365,900 2023-02-02
314 1766 CRRC Corporation Limited:H 730,249,890 -1,333,500 16.71 -0.03 -4,733,925 2023-02-02
315 0884 CIFI Holdings (Group) Co. Ltd.:O 1,718,357,264 -4,260,000 16.50 -0.04 -4,899,000 2023-02-02
316 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,874,345 -38,860 10.43 -0.14 -5,148,950 2023-02-02
317 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,454,060 -386,000 1.51 -0.01 -5,203,280 2023-02-02
318 0020 SenseTime Group Inc.:B 369,987,000 -1,968,000 1.43 -0.01 -5,372,640 2023-02-02
319 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 229,935,000 -4,995,000 2.46 -0.05 -5,444,550 2023-02-02
320 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 16,148,000 -396,000 4.59 -0.11 -6,035,040 2023-02-02
321 6881 China Galaxy Securities Co., Ltd.:H 390,806,500 -1,553,500 10.59 -0.04 -6,586,840 2023-02-02
322 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,546,345 -120,000 0.42 -0.00 -6,642,000 2023-02-02
323 0916 China Longyuan Power Group Corporation Limited:H 187,795,403 -653,000 5.62 -0.02 -6,843,440 2023-02-02
324 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,729,000 -261,300 1.74 -0.02 -6,846,060 2023-02-02
325 0586 China Conch Venture Holdings Limited:O 285,303,500 -428,500 15.74 -0.02 -7,241,650 2023-02-02
326 3360 Far East Horizon Limited:O 45,840,000 -1,026,000 1.06 -0.02 -7,284,600 2023-02-02
327 2005 SSY Group Limited (KY):O 57,100,000 -1,542,000 1.92 -0.05 -7,478,700 2023-02-02
328 9995 RemeGen Co., Ltd.:H 19,018,500 -117,000 10.03 -0.06 -8,178,300 2023-02-02
329 2238 Guangzhou Automobile Group Co., Ltd.:H 485,272,244 -1,434,000 15.66 -0.05 -8,345,880 2023-02-02
330 1099 SINOPHARM GROUP CO. LTD.:H 32,014,900 -423,200 2.39 -0.03 -8,370,896 2023-02-02
331 1877 Shanghai Junshi Biosciences Co., Ltd.:H 44,443,600 -218,400 20.27 -0.10 -8,725,080 2023-02-02
332 1929 Chow Tai Fook Jewellery Group Limited:O 53,650,377 -533,200 0.54 -0.01 -8,947,096 2023-02-02
333 2171 CARsgen Therapeutics Holdings Limited:O 10,492,542 -449,500 1.83 -0.08 -9,192,275 2023-02-02
334 1385 Shanghai Fudan Microelectronics Group Company Limited:H 31,813,462 -276,000 11.19 -0.10 -9,204,600 2023-02-02
335 0839 China Education Group Holdings Limited (KY):O 137,060,442 -770,000 5.37 -0.03 -9,255,400 2023-02-02
336 6837 Haitong Securities Co., Ltd.:H 881,889,800 -1,696,000 25.87 -0.05 -9,277,120 2023-02-02
337 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 107,231,414 -535,000 3.09 -0.02 -9,726,300 2023-02-02
338 3323 China National Building Material Company Limited:H 538,552,000 -1,338,000 11.82 -0.03 -9,780,780 2023-02-02
339 2688 ENN Energy Holdings Limited:O 5,343,471 -85,500 0.47 -0.01 -10,114,650 2023-02-02
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,214,551 -415,000 0.42 -0.00 -10,935,250 2023-02-02
341 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 56,057,470 -423,000 5.35 -0.04 -11,590,200 2023-02-02
342 0285 BYD Electronic (International) Company Limited:O 58,803,154 -446,000 2.61 -0.02 -12,443,400 2023-02-02
343 9633 Nongfu Spring Co., Ltd:H 43,942,899 -279,400 0.87 -0.01 -12,503,150 2023-02-02
344 2007 Country Garden Holdings Company Limited:O 1,190,708,766 -4,321,000 4.31 -0.02 -12,574,110 2023-02-02
345 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 33,755,093 -894,000 2.66 -0.07 -12,659,040 2023-02-02
346 1787 Shandong Gold Mining Co., Ltd.:H 104,313,310 -797,500 12.14 -0.09 -12,791,900 2023-02-02
347 0667 China East Education Holdings Limited:O 83,819,015 -2,121,000 3.85 -0.10 -13,086,570 2023-02-02
348 0013 HUTCHMED (China) Limited:O 30,010,325 -427,500 3.47 -0.05 -13,466,250 2023-02-02
349 1880 China Tourism Group Duty Free Corporation Limited:H 1,587,700 -58,800 1.36 -0.05 -13,923,840 2023-02-02
350 3990 Midea Real Estate Holding Limited:O 53,204,471 -1,250,000 3.93 -0.09 -14,025,000 2023-02-02
351 6160 BeiGene, Ltd.:O 8,286,600 -96,300 0.61 -0.01 -14,907,240 2023-02-02
352 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 497,325,491 -5,036,000 28.96 -0.29 -15,712,320 2023-02-02
353 2202 China Vanke Company Limited:H 163,891,859 -996,400 8.60 -0.05 -15,782,976 2023-02-02
354 2269 WuXi Biologics (Cayman) Inc.:O 290,140,206 -235,648 6.86 -0.01 -16,047,629 2023-02-02
355 2899 ZIJIN MINING GROUP CO., LTD.:H 735,388,768 -1,262,000 12.82 -0.02 -16,481,720 2023-02-02
356 1109 CHINA RESOURCES LAND LIMITED:O 157,022,841 -462,000 2.20 -0.01 -17,140,200 2023-02-02
357 0728 CHINA TELECOM CORPORATION LIMITED:H 3,372,584,336 -4,634,000 24.30 -0.03 -18,026,260 2023-02-02
358 1999 Man Wah Holdings Limited:O 350,330,641 -2,007,200 8.94 -0.05 -18,225,376 2023-02-02
359 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 239,480,680 -1,855,400 6.66 -0.05 -18,498,338 2023-02-02
360 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 335,602,297 -1,673,500 13.36 -0.07 -19,144,840 2023-02-02
361 0857 PETROCHINA COMPANY LIMITED:H 933,886,500 -4,718,000 4.43 -0.02 -19,862,780 2023-02-02
362 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 482,877,378 -2,895,585 7.00 -0.04 -21,137,771 2023-02-02
363 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 80,816,992 -548,000 2.04 -0.01 -21,618,600 2023-02-02
364 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,672,000 -1,330,000 3.29 -0.14 -21,758,800 2023-02-02
365 2601 China Pacific Insurance (Group) Co., Ltd.:H 372,726,309 -1,076,800 13.43 -0.04 -23,043,520 2023-02-02
366 0880 SJM Holdings Limited:O 349,458,993 -5,305,000 4.92 -0.07 -23,129,800 2023-02-02
367 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 532,661,690 -1,161,500 4.87 -0.01 -24,101,125 2023-02-02
368 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 968,982,000 -5,822,000 3.91 -0.02 -24,801,720 2023-02-02
369 6690 Haier Smart Home Co., Ltd.:H 44,111,375 -879,200 1.54 -0.03 -25,628,680 2023-02-02
370 2357 AviChina Industry & Technology Company Limited:H 400,851,000 -6,425,000 6.45 -0.10 -26,471,000 2023-02-02
371 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 91,659,000 -4,694,500 1.46 -0.07 -28,260,890 2023-02-02
372 3606 Fuyao Glass Industry Group Co., Ltd.:H 76,595,421 -730,000 12.62 -0.12 -28,579,500 2023-02-02
373 9696 Tianqi Lithium Corporation:H 6,750,000 -407,200 4.11 -0.25 -29,114,800 2023-02-02
374 1336 New China Life Insurance Company Ltd.:H 246,719,205 -1,440,700 23.86 -0.14 -29,174,175 2023-02-02
375 0960 Longfor Group Holdings Limited:O 53,531,622 -1,178,000 0.84 -0.02 -30,097,900 2023-02-02
376 9922 Jiumaojiu International Holdings Limited:O 79,474,419 -1,561,000 5.46 -0.11 -30,470,720 2023-02-02
377 1585 Yadea Group Holdings Ltd.:O 58,239,150 -1,638,573 1.90 -0.05 -30,510,229 2023-02-02
378 2359 WuXi AppTec Co., Ltd.:H 27,009,887 -322,836 6.83 -0.08 -33,348,959 2023-02-02
379 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 215,404,300 -2,423,000 2.89 -0.03 -34,164,300 2023-02-02
380 6098 Country Garden Services Holdings Company Limited:O 187,589,487 -1,708,000 5.56 -0.05 -34,843,200 2023-02-02
381 1378 China Hongqiao Group Limited:O 404,910,223 -3,796,500 4.27 -0.04 -35,231,520 2023-02-02
382 6185 CanSino Biologics Inc.:H 11,511,000 -521,600 8.68 -0.39 -35,990,400 2023-02-02
383 1919 COSCO SHIPPING Holdings Co., Ltd.:H 429,624,000 -4,235,050 12.81 -0.13 -36,082,626 2023-02-02
384 2013 Weimob Inc.:O 322,021,175 -5,834,000 11.58 -0.21 -36,812,540 2023-02-02
385 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 262,718,000 -4,938,000 20.27 -0.38 -37,726,320 2023-02-02
386 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 760,519,426 -2,121,500 9.61 -0.03 -37,847,560 2023-02-02
387 2331 LI NING COMPANY LIMITED:O 188,643,502 -560,000 7.16 -0.02 -42,980,000 2023-02-02
388 0241 Alibaba Health Information Technology Limited:O 246,326,000 -6,326,000 1.82 -0.05 -43,206,580 2023-02-02
389 3900 Greentown China Holdings Limited:O 305,337,557 -3,693,500 12.06 -0.15 -43,213,950 2023-02-02
390 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,828,688 -600,000 13.56 -0.09 -46,200,000 2023-02-02
391 2382 Sunny Optical Technology (Group) Company Limited:O 46,781,888 -410,100 4.27 -0.04 -46,710,390 2023-02-02
392 9987 Yum China Holdings, Inc.:O 1,101,300 -101,050 0.26 -0.02 -48,221,060 2023-02-02
393 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,416,451 -847,000 0.91 -0.01 -51,158,800 2023-02-02
394 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 104,905,966 -2,604,000 1.88 -0.05 -53,772,600 2023-02-02
395 3908 China International Capital Corporation Limited:H 272,663,026 -3,071,600 14.32 -0.16 -56,701,736 2023-02-02
396 0853 MicroPort Scientific Corporation:O 121,895,312 -2,286,945 6.67 -0.13 -61,747,515 2023-02-02
397 2020 ANTA Sports Products Limited:O 205,274,433 -547,600 7.56 -0.02 -64,178,720 2023-02-02
398 1658 Postal Savings Bank of China Co., Ltd.:H 726,174,647 -13,378,000 3.66 -0.07 -70,769,620 2023-02-02
399 1299 AIA Group Limited:O 67,371,001 -838,000 0.57 -0.01 -71,523,300 2023-02-02
400 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 503,498,826 -7,195,000 5.01 -0.07 -92,383,800 2023-02-02
401 0291 China Resources Beer (Holdings) Company Limited:O 176,290,001 -1,636,000 5.43 -0.05 -97,014,800 2023-02-02
402 2313 Shenzhou International Group Holdings Limited:O 41,723,393 -1,047,600 2.78 -0.07 -104,760,000 2023-02-02
403 3968 CHINA MERCHANTS BANK CO., LTD.:H 105,554,046 -2,830,000 2.30 -0.06 -141,641,500 2023-02-02
404 1398 Industrial and Commercial Bank of China Limited:H 19,204,940,006 -35,206,000 22.13 -0.04 -145,400,780 2023-02-02
405 1801 Innovent Biologics, Inc.:O 143,842,864 -3,251,270 9.37 -0.21 -149,883,547 2023-02-02
406 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,727,124 -767,355 3.21 -0.06 -270,415,902 2023-02-02
407 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,749,342,397 -131,437,000 8.21 -0.05 -662,442,480 2023-02-02
408 0700 TENCENT HOLDINGS LIMITED:O 476,259,044 -3,681,916 4.98 -0.04 -1,410,173,828 2023-02-02

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