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 2023-02-06 to 2023-02-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 32,813,000 25,755,000 0.52 0.41 551,672,100 2023-02-07
2 1024 Kuaishou Technology:B 98,679,621 1,853,100 2.77 0.05 123,416,460 2023-02-07
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 347,454,297 11,005,500 13.84 0.44 117,758,850 2023-02-07
4 9922 Jiumaojiu International Holdings Limited:O 82,240,805 3,118,000 5.65 0.21 60,052,680 2023-02-07
5 0493 GOME Retail Holdings Limited:O 12,656,318,000 319,788,000 31.81 0.80 53,404,596 2023-02-07
6 2015 Li Auto Inc.:A 74,657,706 526,500 4.32 0.03 52,650,000 2023-02-07
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,579,257,214 12,890,000 33.60 0.27 52,075,600 2023-02-07
8 3988 BANK OF CHINA LIMITED:H 2,786,419,217 15,403,000 3.33 0.02 45,592,880 2023-02-07
9 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 683,079,727 10,994,000 13.56 0.22 43,096,480 2023-02-07
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 506,243,826 3,301,000 5.03 0.03 39,876,080 2023-02-07
11 2828 Hang Seng China Enterprises Index ETF:Unit 897,600 541,400 0.20 0.12 39,576,340 2023-02-07
12 0020 SenseTime Group Inc.:B 477,373,000 12,069,000 1.84 0.05 34,758,720 2023-02-07
13 2269 WuXi Biologics (Cayman) Inc.:O 293,375,706 502,000 6.94 0.01 32,353,900 2023-02-07
14 1929 Chow Tai Fook Jewellery Group Limited:O 55,567,777 1,932,800 0.56 0.02 32,316,416 2023-02-07
15 1951 Jinxin Fertility Group Limited:O 453,662,922 4,291,500 16.85 0.16 30,855,885 2023-02-07
16 2689 Nine Dragons Paper (Holdings) Limited:O 106,215,000 4,590,000 2.26 0.10 30,064,500 2023-02-07
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 81,578,992 748,000 2.06 0.02 28,050,000 2023-02-07
18 0384 CHINA GAS HOLDINGS LIMITED:O 413,815,200 2,263,000 7.61 0.04 27,744,380 2023-02-07
19 1209 China Resources Mixc Lifestyle Services Limited:O 22,875,600 613,200 1.00 0.03 25,877,040 2023-02-07
20 9992 POP MART INTERNATIONAL GROUP LIMITED:O 185,174,074 1,071,400 13.41 0.08 25,767,170 2023-02-07
21 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 103,811,966 1,291,000 1.86 0.02 25,613,440 2023-02-07
22 6098 Country Garden Services Holdings Company Limited:O 189,114,728 1,429,770 5.61 0.04 25,507,097 2023-02-07
23 0241 Alibaba Health Information Technology Limited:O 252,618,000 3,928,000 1.87 0.03 24,903,520 2023-02-07
24 1880 China Tourism Group Duty Free Corporation Limited:H 1,630,500 105,900 1.40 0.09 23,043,840 2023-02-07
25 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 32,097,038 1,622,000 2.53 0.13 22,351,160 2023-02-07
26 1787 Shandong Gold Mining Co., Ltd.:H 106,584,170 1,460,250 12.41 0.17 21,261,240 2023-02-07
27 0558 L.K. Technology Holdings Limited:O 35,507,500 2,095,000 2.58 0.15 18,896,900 2023-02-07
28 9868 XPeng Inc.:A 55,695,316 458,300 4.05 0.03 18,652,810 2023-02-07
29 0390 CHINA RAILWAY GROUP LIMITED:H 584,814,000 4,417,000 13.90 0.10 18,595,570 2023-02-07
30 2618 JD Logistics, Inc.:O 72,226,642 1,159,600 1.09 0.02 18,460,832 2023-02-07
31 1171 Yankuang Energy Group Company Limited:H 252,070,361 738,000 13.27 0.04 18,376,200 2023-02-07
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,103,414 998,000 3.17 0.03 18,123,680 2023-02-07
33 1299 AIA Group Limited:O 66,260,601 202,800 0.57 0.00 17,319,120 2023-02-07
34 1055 China Southern Airlines Company Limited:H 159,880,600 3,246,000 3.44 0.07 16,489,680 2023-02-07
35 3888 Kingsoft Corporation Limited:O 54,428,842 533,400 4.00 0.04 16,482,060 2023-02-07
36 1548 Genscript Biotech Corporation:O 246,624,146 624,000 11.66 0.03 15,912,000 2023-02-07
37 1268 China MeiDong Auto Holdings Limited:O 41,606,000 768,000 3.09 0.06 15,083,520 2023-02-07
38 0005 HSBC HOLDINGS PLC:O 1,863,100,863 264,296 9.18 0.00 14,959,154 2023-02-07
39 6078 Hygeia Healthcare Holdings Co., Limited:O 72,969,936 247,800 11.55 0.04 14,917,560 2023-02-07
40 1800 China Communications Construction Company Limited:H 1,135,766,000 3,721,000 25.70 0.08 14,809,580 2023-02-07
41 1898 China Coal Energy Company Limited:H 356,401,000 2,355,000 8.68 0.06 14,412,600 2023-02-07
42 1368 Xtep International Holdings Limited:O 97,974,786 1,408,984 3.72 0.05 14,047,570 2023-02-07
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 247,888,000 13,222,000 2.66 0.14 13,486,440 2023-02-07
44 1347 HUA HONG SEMICONDUCTOR LIMITED:O 62,731,223 449,000 4.80 0.03 13,425,100 2023-02-07
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 419,925,800 1,532,050 12.52 0.05 12,869,220 2023-02-07
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 486,409,963 1,746,000 7.05 0.03 12,571,200 2023-02-07
47 0956 China Suntien Green Energy Corporation Limited:H 129,363,000 3,426,000 7.03 0.19 12,402,120 2023-02-07
48 1186 China Railway Construction Corporation Limited:H 613,608,190 2,378,500 29.55 0.11 11,868,715 2023-02-07
49 2171 CARsgen Therapeutics Holdings Limited:O 11,048,042 652,500 1.93 0.11 11,718,900 2023-02-07
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 127,355,000 1,214,000 2.53 0.02 10,865,300 2023-02-07
51 3998 Bosideng International Holdings Limited:O 656,026,253 2,578,000 6.02 0.02 10,827,600 2023-02-07
52 0772 China Literature Limited:O 101,050,600 267,200 9.95 0.03 10,768,160 2023-02-07
53 0013 HUTCHMED (China) Limited:O 33,605,325 365,000 3.89 0.04 10,658,000 2023-02-07
54 9995 RemeGen Co., Ltd.:H 18,746,000 167,000 9.89 0.09 10,629,550 2023-02-07
55 0780 Tongcheng Travel Holdings Limited (KY):O 23,752,511 568,800 1.06 0.03 9,851,616 2023-02-07
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,073,266 94,000 0.49 0.01 9,738,400 2023-02-07
57 2899 ZIJIN MINING GROUP CO., LTD.:H 732,654,768 782,000 12.77 0.01 9,634,240 2023-02-07
58 2285 CHERVON HOLDINGS LIMITED:O 2,023,500 218,200 0.40 0.04 9,371,690 2023-02-07
59 1088 China Shenhua Energy Company Limited:H 728,378,961 382,000 21.57 0.01 9,129,800 2023-02-07
60 0288 WH Group Limited (KY):O 354,400,152 1,899,000 2.76 0.01 8,887,320 2023-02-07
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,461,000 516,000 3.27 0.06 8,379,840 2023-02-07
62 6066 CSC Financial Co., Ltd.:H 145,551,000 1,038,500 11.54 0.08 8,266,460 2023-02-07
63 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,983,278 81,300 7.30 0.07 8,203,170 2023-02-07
64 3958 Orient Securities Company Limited:H 237,759,888 1,796,800 23.15 0.17 8,175,440 2023-02-07
65 0916 China Longyuan Power Group Corporation Limited:H 193,277,403 755,000 5.79 0.02 8,138,900 2023-02-07
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,003,228,000 1,864,000 4.05 0.01 7,735,600 2023-02-07
67 2137 Brii Biosciences Limited:O 75,452,000 649,000 10.37 0.09 7,658,200 2023-02-07
68 2238 Guangzhou Automobile Group Co., Ltd.:H 479,674,244 1,350,000 15.48 0.04 7,560,000 2023-02-07
69 0522 ASMPT Limited:O 2,000,400 112,700 0.48 0.03 7,528,360 2023-02-07
70 6699 Angelalign Technology Inc.:O 8,927,800 58,000 5.28 0.03 7,499,400 2023-02-07
71 6160 BeiGene, Ltd.:O 8,126,200 48,800 0.60 0.00 7,378,560 2023-02-07
72 2669 China Overseas Property Holdings Limited:O 195,656,612 670,000 5.95 0.02 6,653,100 2023-02-07
73 0001 CK Hutchison Holdings Limited:O 23,492,042 136,500 0.61 0.00 6,627,075 2023-02-07
74 9696 Tianqi Lithium Corporation:H 6,907,400 92,800 4.21 0.06 6,505,280 2023-02-07
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,491,000 306,000 0.54 0.03 6,288,300 2023-02-07
76 1801 Innovent Biologics, Inc.:O 141,531,364 142,500 9.22 0.01 6,141,750 2023-02-07
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 35,010,200 769,200 4.53 0.10 6,092,064 2023-02-07
78 0144 China Merchants Port Holdings Company Limited:O 60,203,590 548,000 1.50 0.01 5,995,120 2023-02-07
79 3692 Hansoh Pharmaceutical Group Company Limited:O 13,148,630 368,000 0.22 0.01 5,814,400 2023-02-07
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 422,958,000 4,068,000 6.92 0.07 5,776,560 2023-02-07
81 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,896,631,000 5,129,000 13.98 0.04 5,641,900 2023-02-07
82 6969 Smoore International Holdings Limited:O 287,771,866 502,000 4.73 0.01 5,321,200 2023-02-07
83 0354 CHINASOFT INTERNATIONAL LIMITED:O 113,734,431 780,000 3.76 0.03 5,148,000 2023-02-07
84 1810 Xiaomi Corporation:B 1,511,966,147 394,400 7.42 0.00 5,064,096 2023-02-07
85 2158 Yidu Tech Inc.:O 36,548,900 655,200 3.63 0.07 4,809,168 2023-02-07
86 9923 YEAHKA LIMITED:O 4,318,000 168,800 0.97 0.04 4,760,160 2023-02-07
87 6886 Huatai Securities Co., Ltd.:H 579,315,000 494,600 33.70 0.03 4,654,186 2023-02-07
88 0667 China East Education Holdings Limited:O 82,798,015 805,000 3.80 0.04 4,395,300 2023-02-07
89 2202 China Vanke Company Limited:H 161,680,159 288,800 8.48 0.02 4,372,432 2023-02-07
90 0136 China Ruyi Holdings Limited:O 737,854,800 2,176,000 7.38 0.02 4,286,720 2023-02-07
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,346,093,972 758,000 4.40 0.00 4,176,580 2023-02-07
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 492,902,090 917,000 2.62 0.00 4,163,180 2023-02-07
93 0921 Hisense Home Appliances Group Co., Ltd.:H 12,995,611 370,000 2.83 0.08 4,114,400 2023-02-07
94 3800 GCL Technology Holdings Limited (KY):O 1,514,278,500 1,798,000 5.59 0.01 3,973,580 2023-02-07
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 494,065,491 1,090,000 28.77 0.06 3,706,000 2023-02-07
96 1211 BYD COMPANY LIMITED:H 33,494,104 15,000 3.05 0.00 3,681,000 2023-02-07
97 0358 Jiangxi Copper Company Limited:H 46,905,000 269,000 3.38 0.02 3,491,620 2023-02-07
98 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 94,219,436 172,500 8.42 0.02 3,429,300 2023-02-07
99 6185 CanSino Biologics Inc.:H 11,377,200 48,400 8.58 0.04 3,375,900 2023-02-07
100 1208 MMG Limited (HK):O 329,527,800 1,376,000 3.81 0.02 3,274,880 2023-02-07
101 0548 Shenzhen Expressway Corporation Limited:H 148,216,000 442,000 19.83 0.06 3,217,760 2023-02-07
102 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,051,105 81,500 1.38 0.01 3,076,625 2023-02-07
103 1109 CHINA RESOURCES LAND LIMITED:O 158,338,841 84,000 2.22 0.00 3,032,400 2023-02-07
104 0817 China Jinmao Holdings Group Limited:O 888,873,717 1,760,000 6.68 0.01 3,009,600 2023-02-07
105 1813 KWG Group Holdings Limited:O 240,480,973 1,509,500 7.03 0.04 2,837,860 2023-02-07
106 1997 Wharf Real Estate Investment Company Limited:O 6,776,000 64,000 0.22 0.00 2,819,200 2023-02-07
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 175,608,150 294,000 1.97 0.00 2,810,640 2023-02-07
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 700,575,000 1,011,000 27.87 0.04 2,810,580 2023-02-07
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 207,951,300 206,000 2.79 0.00 2,768,640 2023-02-07
110 9633 Nongfu Spring Co., Ltd:H 44,315,099 62,200 0.88 0.00 2,764,790 2023-02-07
111 2382 Sunny Optical Technology (Group) Company Limited:O 47,563,188 26,600 4.34 0.00 2,723,840 2023-02-07
112 1766 CRRC Corporation Limited:H 729,928,890 765,000 16.70 0.02 2,715,750 2023-02-07
113 0656 FOSUN INTERNATIONAL LIMITED:O 693,073,140 345,000 8.43 0.00 2,515,050 2023-02-07
114 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 48,350,124 293,800 19.88 0.12 2,511,990 2023-02-07
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 155,308,000 572,000 3.94 0.01 2,408,120 2023-02-07
116 6806 Shenwan Hongyuan Group Co., Ltd.:H 227,259,200 1,510,400 9.08 0.06 2,401,536 2023-02-07
117 3900 Greentown China Holdings Limited:O 304,118,557 200,500 12.01 0.01 2,297,730 2023-02-07
118 0066 MTR CORPORATION LIMITED:O 9,423,789 55,000 0.15 0.00 2,288,000 2023-02-07
119 1618 Metallurgical Corporation of China Ltd.:H 583,689,000 1,262,000 20.33 0.04 2,208,500 2023-02-07
120 2005 SSY Group Limited (KY):O 57,238,000 448,000 1.93 0.02 2,141,440 2023-02-07
121 2500 Venus Medtech (Hangzhou) Inc.:H 23,195,024 138,000 5.26 0.03 2,119,680 2023-02-07
122 2160 MicroPort CardioFlow Medtech Corporation:O 59,815,500 669,000 2.48 0.03 2,087,280 2023-02-07
123 0763 ZTE CORPORATION:H 31,837,801 103,000 4.21 0.01 1,946,700 2023-02-07
124 0719 Shandong Xinhua Pharmaceutical Company Limited:H 43,848,000 284,000 22.49 0.15 1,925,520 2023-02-07
125 6618 JD Health International Inc.:O 11,939,454 30,400 0.38 0.00 1,878,720 2023-02-07
126 3033 CSOP Hang Seng TECH Index ETF:Unit 41,275,600 414,800 0.80 0.00 1,846,690 2023-02-07
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,430,651,429 653,000 11.16 0.00 1,808,810 2023-02-07
128 6818 China Everbright Bank Company Limited:H 1,044,698,000 730,000 8.24 0.01 1,795,800 2023-02-07
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,782,510 66,500 4.19 0.01 1,795,500 2023-02-07
130 3990 Midea Real Estate Holding Limited:O 53,904,871 158,600 3.98 0.01 1,785,836 2023-02-07
131 1030 SEAZEN GROUP LIMITED:O 511,156,713 612,000 7.23 0.01 1,780,920 2023-02-07
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 57,210,449 43,800 10.45 0.01 1,773,900 2023-02-07
133 6178 Everbright Securities Company Limited:H 81,050,200 306,000 11.51 0.04 1,756,440 2023-02-07
134 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,539,900 218,000 6.85 0.04 1,696,040 2023-02-07
135 9858 China Youran Dairy Group Limited:O 129,909,000 740,000 3.42 0.02 1,591,000 2023-02-07
136 2338 WEICHAI POWER CO., LTD.:H 52,999,000 130,000 2.73 0.01 1,554,800 2023-02-07
137 0512 Grand Pharmaceutical Group Limited:O 78,706,000 315,000 2.22 0.01 1,543,500 2023-02-07
138 9997 Kangji Medical Holdings Limited:O 20,902,000 147,000 1.71 0.01 1,493,520 2023-02-07
139 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,038,000 188,000 0.35 0.01 1,458,880 2023-02-07
140 9666 Jinke Smart Services Group Co., Ltd.:H 15,296,600 107,700 2.34 0.02 1,417,332 2023-02-07
141 0586 China Conch Venture Holdings Limited:O 284,310,000 85,500 15.68 0.00 1,373,130 2023-02-07
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,844,183 171,000 0.18 0.00 1,330,380 2023-02-07
143 1456 Guolian Minsheng Securities Company Limited:H 111,395,000 310,500 25.17 0.07 1,322,730 2023-02-07
144 6186 China Feihe Limited:O 322,366,426 183,000 3.55 0.00 1,306,620 2023-02-07
145 1458 Zhou Hei Ya International Holdings Company Limited:O 268,064,732 296,500 11.25 0.01 1,271,985 2023-02-07
146 6158 Zhenro Properties Group Limited:O 548,564,000 3,329,000 12.56 0.08 1,265,020 2023-02-07
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 200,023,100 319,000 6.19 0.01 1,244,100 2023-02-07
148 0992 LENOVO GROUP LIMITED:O 77,182,000 194,000 0.64 0.00 1,231,900 2023-02-07
149 0038 FIRST TRACTOR COMPANY LIMITED:H 69,810,100 292,000 17.81 0.07 1,208,880 2023-02-07
150 0189 DONGYUE GROUP LIMITED:O 38,389,000 128,000 1.70 0.01 1,196,800 2023-02-07
151 1530 3SBio Inc.:O 233,280,000 142,000 9.56 0.01 1,178,600 2023-02-07
152 3369 QINHUANGDAO PORT CO., LTD.:H 123,775,500 974,000 14.92 0.12 1,159,060 2023-02-07
153 1385 Shanghai Fudan Microelectronics Group Company Limited:H 31,620,462 36,000 11.12 0.01 1,139,400 2023-02-07
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,483,000 158,000 0.42 0.00 957,480 2023-02-07
155 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 34,760,000 72,000 0.62 0.00 938,880 2023-02-07
156 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,283,311 108,500 0.53 0.00 932,015 2023-02-07
157 0151 Want Want China Holdings Limited:O 7,851,000 183,000 0.07 0.00 909,510 2023-02-07
158 1128 Wynn Macau, Limited:O 90,535,600 102,000 1.73 0.00 871,080 2023-02-07
159 3969 China Railway Signal & Communication Corporation Limited:H 184,314,000 319,000 9.36 0.02 864,490 2023-02-07
160 0467 United Energy Group Limited:O 41,914,000 1,116,000 0.16 0.00 848,160 2023-02-07
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,026,000 84,000 1.72 0.01 816,480 2023-02-07
162 2777 Guangzhou R&F Properties Co., Ltd.:H 141,116,000 371,600 3.76 0.01 754,348 2023-02-07
163 2869 Greentown Service Group Co. Ltd.:O 69,630,000 140,000 2.15 0.00 749,000 2023-02-07
164 6993 Blue Moon Group Holdings Limited:O 28,582,000 145,500 0.49 0.00 743,505 2023-02-07
165 0220 Uni-President China Holdings Ltd.:O 4,599,000 101,000 0.11 0.00 727,200 2023-02-07
166 1811 CGN New Energy Holdings Co., Ltd.:O 52,764,000 242,000 1.23 0.01 696,960 2023-02-07
167 6196 Bank of Zhengzhou Co., Ltd.:H 184,213,000 596,000 10.03 0.03 691,360 2023-02-07
168 6808 SUN ART RETAIL GROUP LIMITED:O 132,922,023 220,000 1.39 0.00 653,400 2023-02-07
169 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 215,057,400 65,800 15.45 0.00 627,074 2023-02-07
170 1310 HKBN Ltd.:O 10,967,000 113,500 0.84 0.01 620,845 2023-02-07
171 6198 Qingdao Port International Co., Ltd.:H 63,013,000 159,000 5.73 0.01 610,560 2023-02-07
172 2039 China International Marine Containers (Group) Co., Ltd.:H 12,954,500 103,300 0.42 0.00 607,404 2023-02-07
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 243,168,010 420,000 16.99 0.03 575,400 2023-02-07
174 1375 Central China Securities Co., Ltd.:H 352,902,000 464,000 29.52 0.04 570,720 2023-02-07
175 1072 Dongfang Electric Corporation Limited:H 67,755,610 42,800 19.93 0.01 564,960 2023-02-07
176 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 31,630,000 96,500 14.37 0.04 562,595 2023-02-07
177 1057 Zhejiang Shibao Company Limited:H 29,282,000 304,000 13.51 0.14 519,840 2023-02-07
178 3996 China Energy Engineering Corporation Limited (CN):H 375,240,000 486,000 4.05 0.01 471,420 2023-02-07
179 0187 Beijing Jingcheng Machinery Electric Company Limited:H 21,146,000 126,000 21.15 0.13 449,820 2023-02-07
180 2016 CHINA ZHESHANG BANK CO., LTD.:H 504,354,000 153,000 11.07 0.00 425,340 2023-02-07
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,132,345 8,000 0.42 0.00 422,800 2023-02-07
182 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,516,334 10,400 17.94 0.03 414,960 2023-02-07
183 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 26,968,000 119,000 8.27 0.04 386,750 2023-02-07
184 0371 Beijing Enterprises Water Group Limited:O 232,054,010 192,000 2.31 0.00 384,000 2023-02-07
185 2128 China Lesso Group Holdings Limited:O 26,655,000 43,000 0.86 0.00 382,270 2023-02-07
186 3633 Zhongyu Energy Holdings Limited:O 20,445,000 70,000 0.72 0.00 381,500 2023-02-07
187 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,103,882 36,000 0.12 0.00 380,160 2023-02-07
188 3067 iShares Hang Seng TECH ETF:Unit 3,718,900 39,400 0.27 0.00 372,330 2023-02-07
189 1963 Bank of Chongqing Co., Ltd.:H 38,991,500 85,000 2.47 0.01 364,650 2023-02-07
190 1099 SINOPHARM GROUP CO. LTD.:H 30,229,700 18,800 2.25 0.00 360,584 2023-02-07
191 1113 CK Asset Holdings Limited (KY):O 8,748,863 7,000 0.24 0.00 351,050 2023-02-07
192 2866 COSCO SHIPPING Development Co., Ltd.:H 681,647,000 317,000 18.54 0.01 345,530 2023-02-07
193 6865 Flat Glass Group Co., Ltd.:H 39,442,000 14,000 8.76 0.00 331,100 2023-02-07
194 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 124,822,000 111,000 30.87 0.03 295,260 2023-02-07
195 3899 CIMC Enric Holdings Limited:O 26,288,000 30,000 1.30 0.00 257,400 2023-02-07
196 6655 Huaxin Cement Co., Ltd.:H 15,136,800 27,200 2.06 0.00 249,968 2023-02-07
197 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 97,977,000 44,000 22.17 0.01 249,920 2023-02-07
198 0148 Kingboard Holdings Limited:O 11,463,000 7,500 1.03 0.00 238,875 2023-02-07
199 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 111,818,800 82,400 43.66 0.03 230,720 2023-02-07
200 0636 KLN Logistics Group Limited (BM):O 1,447,822 15,000 0.08 0.00 225,300 2023-02-07
201 0285 BYD Electronic (International) Company Limited:O 59,149,654 8,000 2.63 0.00 215,600 2023-02-07
202 1876 Budweiser Brewing Company APAC Limited:O 10,605,855 9,100 0.08 0.00 214,305 2023-02-07
203 1053 Chongqing Iron & Steel Company Limited:H 53,150,000 236,000 9.88 0.04 210,040 2023-02-07
204 2009 BBMG Corporation:H 346,039,500 198,000 14.80 0.01 205,920 2023-02-07
205 0895 Dongjiang Environmental Company Limited:H 12,045,400 74,400 6.02 0.04 191,208 2023-02-07
206 1812 Shandong Chenming Paper Holdings Limited:H 87,635,500 72,000 16.59 0.01 186,480 2023-02-07
207 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 81,698,000 24,000 16.57 0.00 170,880 2023-02-07
208 6680 JL MAG RARE-EARTH CO., LTD.:H 1,025,400 6,000 0.82 0.00 164,400 2023-02-07
209 2772 Zhongliang Holdings Group Company Limited:O 104,231,500 177,500 2.91 0.00 133,125 2023-02-07
210 1928 Sands China Ltd.:O 43,221,443 4,000 0.53 0.00 112,600 2023-02-07
211 1691 JS Global Lifestyle Company Limited:O 65,480,020 11,500 1.87 0.00 106,950 2023-02-07
212 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,052,000 6,000 0.19 0.00 99,840 2023-02-07
213 3866 Bank of Qingdao Co., Ltd.:H 8,046,900 31,000 0.35 0.00 91,450 2023-02-07
214 2727 Shanghai Electric Group Company Limited:H 861,533,000 46,000 29.46 0.00 86,480 2023-02-07
215 0002 CLP HOLDINGS LIMITED:O 4,977,686 1,500 0.20 0.00 86,400 2023-02-07
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,088,000 500 0.16 0.00 68,600 2023-02-07
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,009,972 6,000 0.08 0.00 60,120 2023-02-07
218 1316 Nexteer Automotive Group Limited:O 90,342,000 7,000 3.60 0.00 41,230 2023-02-07
219 1972 SWIRE PROPERTIES LIMITED:O 3,029,000 1,600 0.05 0.00 33,760 2023-02-07
220 1199 COSCO SHIPPING Ports Limited:O 8,725,806 6,000 0.25 0.00 33,720 2023-02-07
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,260,776 1,000 0.09 0.00 28,750 2023-02-07
222 0011 HANG SENG BANK, LIMITED:O 2,590,126 200 0.14 0.00 24,820 2023-02-07
223 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,529,000 4,500 0.27 0.00 23,175 2023-02-07
224 0659 CTF Services Limited (BM):O 2,657,731 3,000 0.07 0.00 22,110 2023-02-07
225 3360 Far East Horizon Limited:O 45,871,000 3,000 1.06 0.00 21,540 2023-02-07
226 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,381,000 3,000 1.58 0.00 19,380 2023-02-07
227 0303 VTECH HOLDINGS LIMITED:O 231,000 100 0.09 0.00 5,115 2023-02-07
228 3037 CSOP Hang Seng Index ETF:Unit 56,300 200 0.08 0.00 4,316 2023-02-07
229 9928 Times Neighborhood Holdings Limited:O 207,022 -231 0.02 -0.00 -236 2023-02-07
230 0607 Fullshare Holdings Limited:O 1,673,475,000 -2,500 6.31 -0.00 -293 2023-02-07
231 1508 China Reinsurance (Group) Corporation:H 288,350,000 -2,000 4.32 -0.00 -1,140 2023-02-07
232 1269 China First Capital Group Limited:O 76,443,800 -20,000 4.44 -0.00 -1,700 2023-02-07
233 0829 Shenguan Holdings (Group) Limited:O 122,418,000 -10,000 3.79 -0.00 -3,400 2023-02-07
234 2329 Glory Health Industry Limited:O 118,865,000 -20,000 2.67 -0.00 -4,400 2023-02-07
235 0931 China HK Power Smart Energy Group Limited:O 40,681,000 -24,000 0.72 -0.00 -8,640 2023-02-07
236 0816 Jinmao Property Services Co., Limited:O 4,562,991 -1,988 0.50 -0.00 -9,602 2023-02-07
237 0451 GCL New Energy Holdings Limited:O 8,662,412 -8,795 0.74 -0.00 -10,026 2023-02-07
238 0272 SHUI ON LAND LIMITED:O 346,290,500 -12,000 4.31 -0.00 -12,600 2023-02-07
239 1233 Times China Holdings Limited:O 53,654,763 -10,000 2.55 -0.00 -13,200 2023-02-07
240 1717 Ausnutria Dairy Corporation Ltd:O 25,486,100 -3,000 1.42 -0.00 -13,200 2023-02-07
241 0008 PCCW LIMITED:O 5,037,153 -4,000 0.07 -0.00 -15,600 2023-02-07
242 0604 SHENZHEN INVESTMENT LIMITED:O 40,696,896 -12,000 0.46 -0.00 -18,240 2023-02-07
243 0694 Beijing Capital International Airport Company Limited:H 24,959,175 -4,000 1.33 -0.00 -23,120 2023-02-07
244 2858 Yixin Group Limited:O 52,263,000 -20,000 0.80 -0.00 -23,800 2023-02-07
245 2880 Liaoning Port Co., Ltd.:H 867,413,090 -38,000 16.81 -0.00 -27,360 2023-02-07
246 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 232,564,000 -16,000 25.98 -0.00 -30,240 2023-02-07
247 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,266,060 -2,400 1.51 -0.00 -32,112 2023-02-07
248 3799 Dali Foods Group Company Limited:O 301,043,000 -9,500 2.20 -0.00 -34,010 2023-02-07
249 1789 AK Medical Holdings Limited:O 14,750,000 -4,000 1.32 -0.00 -34,320 2023-02-07
250 1585 Yadea Group Holdings Ltd.:O 55,279,150 -2,000 1.80 -0.00 -36,000 2023-02-07
251 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 904,246 -20,000 0.03 -0.00 -40,800 2023-02-07
252 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,786,621 -2,000 0.15 -0.00 -47,100 2023-02-07
253 1896 Maoyan Entertainment:O 18,016,828 -6,000 1.57 -0.00 -53,220 2023-02-07
254 0909 Ming Yuan Cloud Group Holdings Limited:O 47,317,628 -8,000 2.41 -0.00 -56,240 2023-02-07
255 0665 Haitong International Securities Group Limited:O 187,153,781 -69,825 2.82 -0.00 -62,144 2023-02-07
256 0069 SHANGRI-LA ASIA LIMITED:O 9,710,293 -8,000 0.27 -0.00 -62,400 2023-02-07
257 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,428,100 -2,300 0.15 -0.00 -62,445 2023-02-07
258 0489 DongFeng Motor Group Company Limited (CN):H 159,629,000 -14,000 5.64 -0.00 -64,120 2023-02-07
259 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 31,382,000 -20,000 0.73 -0.00 -67,800 2023-02-07
260 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 283,437,224 -122,000 2.48 -0.00 -68,320 2023-02-07
261 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,467,560 -52,000 0.60 -0.00 -86,320 2023-02-07
262 1821 ESR Group Limited (KY):O 1,201,800 -6,000 0.03 -0.00 -94,200 2023-02-07
263 0004 Wharf (Holdings) Limited (The):O 5,243,000 -5,000 0.17 -0.00 -97,700 2023-02-07
264 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 98,763,000 -86,000 18.51 -0.02 -107,500 2023-02-07
265 0588 Beijing North Star Company Limited:H 210,704,000 -116,000 29.80 -0.02 -109,040 2023-02-07
266 1033 Sinopec Oilfield Service Corporation:H 361,480,000 -188,000 6.68 -0.00 -114,680 2023-02-07
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,361,224 -17,000 0.19 -0.00 -130,390 2023-02-07
268 0006 Power Assets Holdings Limited:O 3,551,500 -3,000 0.17 -0.00 -131,250 2023-02-07
269 9996 Peijia Medical Limited:O 8,356,000 -11,000 1.23 -0.00 -141,240 2023-02-07
270 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 16,155,000 -11,000 4.60 -0.00 -162,140 2023-02-07
271 0598 SINOTRANS LIMITED:H 59,642,000 -66,000 2.84 -0.00 -172,260 2023-02-07
272 1515 China Resources Medical Holdings Company Limited:O 2,281,100 -29,500 0.18 -0.00 -178,770 2023-02-07
273 0867 China Medical System Holdings Limited:O 17,430,972 -14,000 0.71 -0.00 -184,520 2023-02-07
274 6110 Topsports International Holdings Limited:O 92,152,000 -28,000 1.49 -0.00 -205,800 2023-02-07
275 0087 SWIRE PACIFIC LIMITED:B 12,100,000 -22,500 0.41 -0.00 -221,400 2023-02-07
276 6099 China Merchants Securities Co., Ltd.:H 169,784,420 -29,000 13.32 -0.00 -240,700 2023-02-07
277 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 723,000 -19,000 0.04 -0.00 -241,680 2023-02-07
278 1308 SITC International Holdings Company Limited:O 23,106,000 -16,000 0.86 -0.00 -280,320 2023-02-07
279 0347 Angang Steel Company Limited:H 14,778,000 -128,000 1.05 -0.01 -314,880 2023-02-07
280 0683 KERRY PROPERTIES LIMITED:O 2,918,500 -16,000 0.20 -0.00 -320,000 2023-02-07
281 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 5,708,390 -20,300 0.92 -0.00 -341,040 2023-02-07
282 1952 Everest Medicines Limited:O 4,454,500 -16,000 1.43 -0.01 -350,400 2023-02-07
283 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 473,146,000 -256,000 13.54 -0.01 -360,960 2023-02-07
284 1797 East Buy Holding Limited:O 7,847,500 -7,000 0.78 -0.00 -387,450 2023-02-07
285 1313 China Resources Building Materials Technology Holdings Limited:O 52,132,910 -90,000 0.75 -0.00 -392,400 2023-02-07
286 1038 CK Infrastructure Holdings Limited:O 4,067,000 -9,000 0.16 -0.00 -395,100 2023-02-07
287 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 41,337,100 -18,000 18.80 -0.01 -409,500 2023-02-07
288 0101 HANG LUNG PROPERTIES LIMITED:O 6,380,000 -26,000 0.14 -0.00 -410,800 2023-02-07
289 6690 Haier Smart Home Co., Ltd.:H 44,106,375 -14,600 1.54 -0.00 -417,560 2023-02-07
290 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,264,000 -220,000 2.79 -0.01 -422,400 2023-02-07
291 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,986,560 -10,920 10.57 -0.01 -422,604 2023-02-07
292 2192 Medlive Technology Co., Ltd.:O 2,983,500 -38,500 0.42 -0.01 -422,730 2023-02-07
293 2013 Weimob Inc.:O 332,240,175 -76,000 11.95 -0.00 -445,360 2023-02-07
294 2688 ENN Energy Holdings Limited:O 5,317,671 -4,100 0.47 -0.00 -468,220 2023-02-07
295 9987 Yum China Holdings, Inc.:O 1,081,100 -1,000 0.26 -0.00 -470,600 2023-02-07
296 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,115,600,000 -1,076,000 3.15 -0.00 -511,100 2023-02-07
297 3868 Xinyi Energy Holdings Limited:O 68,928,831 -184,000 0.93 -0.00 -517,040 2023-02-07
298 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,731,200 -23,100 1.74 -0.00 -544,005 2023-02-07
299 1357 Meitu, Inc.:O 98,957,000 -197,500 2.23 -0.00 -553,000 2023-02-07
300 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,232,745 -28,000 2.11 -0.00 -567,000 2023-02-07
301 2357 AviChina Industry & Technology Company Limited:H 398,870,000 -142,000 6.42 -0.00 -568,000 2023-02-07
302 1888 Kingboard Laminates Holdings Limited:O 3,328,000 -57,000 0.11 -0.00 -571,140 2023-02-07
303 1907 China Risun Group Limited (KY):O 7,925,000 -152,000 0.18 -0.00 -573,040 2023-02-07
304 1513 Livzon Pharmaceutical Group Inc.:H 13,377,300 -21,300 4.32 -0.01 -583,620 2023-02-07
305 2068 China Aluminum International Engineering Corporation Limited:H 24,944,000 -348,000 6.24 -0.09 -650,760 2023-02-07
306 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 71,063,000 -330,000 0.97 -0.00 -719,400 2023-02-07
307 9959 Linklogis Inc.:B 28,187,000 -166,500 1.40 -0.01 -740,925 2023-02-07
308 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 365,309,075 -48,000 7.59 -0.00 -817,920 2023-02-07
309 0270 GUANGDONG INVESTMENT LIMITED:O 11,758,000 -104,000 0.18 -0.00 -903,760 2023-02-07
310 0535 Gemdale Properties and Investment Corporation Limited:O 471,870,040 -1,542,000 2.84 -0.01 -986,880 2023-02-07
311 9688 Zai Lab Limited:O 5,995,400 -32,100 0.61 -0.00 -1,004,730 2023-02-07
312 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,873,020 -8,520 10.43 -0.03 -1,025,808 2023-02-07
313 3396 Legend Holdings Corporation:H 77,438,000 -113,400 6.09 -0.01 -1,050,084 2023-02-07
314 3669 China Yongda Automobiles Services Holdings Limited:O 28,622,500 -171,500 1.46 -0.01 -1,149,050 2023-02-07
315 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 286,091,590 -140,800 2.40 -0.00 -1,232,000 2023-02-07
316 0177 Jiangsu Expressway Company Limited:H 155,024,000 -158,000 12.69 -0.01 -1,235,560 2023-02-07
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 270,368,000 -154,000 20.86 -0.01 -1,245,860 2023-02-07
318 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,541,100 -62,250 8.91 -0.06 -1,263,675 2023-02-07
319 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 83,793,445 -185,000 3.51 -0.01 -1,369,000 2023-02-07
320 3380 Logan Group Company Limited:O 114,188,000 -1,137,000 2.01 -0.02 -1,398,510 2023-02-07
321 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 16,805,500 -51,000 1.77 -0.01 -1,609,050 2023-02-07
322 0165 CHINA EVERBRIGHT LIMITED (HK):O 63,690,000 -276,000 3.78 -0.02 -1,730,520 2023-02-07
323 3606 Fuyao Glass Industry Group Co., Ltd.:H 75,834,621 -48,000 12.50 -0.01 -1,828,800 2023-02-07
324 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,033,200 -466,400 2.47 -0.03 -1,912,240 2023-02-07
325 1108 Triumph New Energy Company Limited:H 93,226,000 -242,000 37.29 -0.10 -2,219,140 2023-02-07
326 0410 SOHO CHINA LIMITED:O 319,100,500 -1,552,000 6.14 -0.03 -2,312,480 2023-02-07
327 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 163,329,000 -95,500 29.59 -0.02 -2,354,075 2023-02-07
328 0425 Minth Group Limited:O 33,581,988 -104,000 2.89 -0.01 -2,360,800 2023-02-07
329 2400 XD Inc.:O 23,675,800 -83,800 4.93 -0.02 -2,384,110 2023-02-07
330 1516 Sunac Services Holdings Limited:O 314,953,769 -661,000 10.30 -0.02 -2,472,140 2023-02-07
331 1658 Postal Savings Bank of China Co., Ltd.:H 718,299,647 -483,000 3.62 -0.00 -2,501,940 2023-02-07
332 2282 MGM China Holdings Limited:O 59,234,800 -261,200 1.56 -0.01 -2,504,908 2023-02-07
333 1776 GF Securities Co., Ltd.:H 90,786,600 -209,800 5.33 -0.01 -2,534,384 2023-02-07
334 1528 Red Star Macalline Group Corporation Ltd.:H 113,195,198 -798,400 15.27 -0.11 -2,818,352 2023-02-07
335 2588 BOC AVIATION LIMITED:O 5,069,000 -46,800 0.73 -0.01 -2,868,840 2023-02-07
336 6606 New Horizon Health Limited:O 25,531,000 -90,000 5.58 -0.02 -2,997,000 2023-02-07
337 9618 JD.com, Inc.:A 3,409,673 -13,886 0.12 -0.00 -3,091,024 2023-02-07
338 0267 CITIC Limited (HK):O 128,297,085 -345,000 0.44 -0.00 -3,091,200 2023-02-07
339 0788 China Tower Corporation Limited:H 494,956,000 -3,472,000 1.06 -0.01 -3,159,520 2023-02-07
340 1238 Powerlong Real Estate Holdings Limited:O 155,242,000 -2,072,000 3.75 -0.05 -3,398,080 2023-02-07
341 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 37,534,000 -860,000 15.51 -0.36 -3,586,200 2023-02-07
342 1988 China Minsheng Banking Corp., Ltd.:H 1,571,331,800 -1,277,600 18.89 -0.02 -3,692,264 2023-02-07
343 1995 Ever Sunshine Services Group Limited:O 143,863,066 -934,000 8.22 -0.05 -3,726,660 2023-02-07
344 6881 China Galaxy Securities Co., Ltd.:H 389,542,000 -919,500 10.55 -0.02 -3,779,145 2023-02-07
345 1908 C&D International Investment Group Limited:O 22,035,000 -155,000 1.27 -0.01 -3,851,750 2023-02-07
346 0123 Yuexiu Property Company Limited:O 58,557,960 -379,000 1.89 -0.01 -4,017,400 2023-02-07
347 3759 Pharmaron Beijing Co., Ltd.:H 30,150,163 -75,400 15.00 -0.04 -4,075,370 2023-02-07
348 0914 Anhui Conch Cement Company Limited:H 31,394,213 -149,000 2.42 -0.01 -4,231,600 2023-02-07
349 0880 SJM Holdings Limited:O 333,931,993 -1,095,000 4.70 -0.02 -4,566,150 2023-02-07
350 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,378,062,663 -1,482,000 11.14 -0.01 -5,083,260 2023-02-07
351 2150 Nayuki Holdings Limited:O 81,547,000 -841,500 4.75 -0.05 -5,175,225 2023-02-07
352 2883 China Oilfield Services Limited:H 220,608,001 -588,000 12.18 -0.03 -5,233,200 2023-02-07
353 1877 Shanghai Junshi Biosciences Co., Ltd.:H 43,754,200 -139,200 19.95 -0.06 -5,394,000 2023-02-07
354 1378 China Hongqiao Group Limited:O 409,405,499 -636,000 4.32 -0.01 -5,450,520 2023-02-07
355 0019 SWIRE PACIFIC LIMITED:A 2,934,000 -85,500 0.34 -0.01 -5,514,750 2023-02-07
356 0881 Zhongsheng Group Holdings Limited:O 63,092,574 -130,500 2.63 -0.01 -5,689,800 2023-02-07
357 0839 China Education Group Holdings Limited (KY):O 137,598,442 -529,000 5.39 -0.02 -5,871,900 2023-02-07
358 0753 Air China Limited:H 235,680,700 -892,000 5.17 -0.02 -5,887,200 2023-02-07
359 6837 Haitong Securities Co., Ltd.:H 879,341,800 -1,124,000 25.79 -0.03 -5,957,200 2023-02-07
360 9926 Akeso, Inc.:O 73,097,868 -134,000 8.69 -0.02 -6,177,400 2023-02-07
361 0868 XINYI GLASS HOLDINGS LIMITED:O 143,601,489 -400,000 3.49 -0.01 -6,352,000 2023-02-07
362 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 55,621,470 -249,000 5.31 -0.02 -6,486,450 2023-02-07
363 1339 People's Insurance Company (Group) of China Limited (The):H 1,297,925,987 -2,570,000 14.87 -0.03 -6,630,600 2023-02-07
364 0257 China Everbright Environment Group Limited (b1961-07-10):O 647,867,069 -1,970,000 10.55 -0.03 -6,698,000 2023-02-07
365 0291 China Resources Beer (Holdings) Company Limited:O 175,548,206 -120,000 5.41 -0.00 -6,900,000 2023-02-07
366 0998 China CITIC Bank Corporation Limited:H 2,004,347,385 -1,848,000 13.47 -0.01 -6,930,000 2023-02-07
367 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 133,667,814 -541,700 14.54 -0.06 -7,453,792 2023-02-07
368 0941 China Mobile Limited (HK):O 1,038,609,160 -135,000 4.86 -0.00 -7,600,500 2023-02-07
369 1193 China Resources Gas Group Limited:O 7,235,400 -243,800 0.31 -0.01 -8,057,590 2023-02-07
370 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 88,985,500 -1,384,500 1.42 -0.02 -8,279,310 2023-02-07
371 1999 Man Wah Holdings Limited:O 346,627,441 -1,050,400 8.85 -0.03 -8,802,352 2023-02-07
372 1816 CGN Power Co., Ltd.:H 1,853,028,000 -4,801,000 16.60 -0.04 -8,833,840 2023-02-07
373 3678 Soho Holly Futures Co., Ltd.:H 38,971,000 -4,523,000 15.61 -1.81 -8,955,540 2023-02-07
374 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 764,886,126 -513,300 9.67 -0.01 -8,972,484 2023-02-07
375 0853 MicroPort Scientific Corporation:O 122,605,212 -365,500 6.71 -0.02 -9,210,600 2023-02-07
376 0670 China Eastern Airlines Corporation Limited:H 235,178,000 -3,040,000 4.54 -0.06 -9,363,200 2023-02-07
377 0168 TSINGTAO BREWERY COMPANY LIMITED:H 89,388,688 -124,000 13.65 -0.02 -9,374,400 2023-02-07
378 0873 Shimao Services Holdings Limited:O 229,853,000 -4,053,000 9.31 -0.16 -10,983,630 2023-02-07
379 9969 InnoCare Pharma Limited:O 46,862,000 -838,000 2.66 -0.05 -11,581,160 2023-02-07
380 0857 PETROCHINA COMPANY LIMITED:H 927,540,500 -3,052,000 4.40 -0.01 -12,513,200 2023-02-07
381 2096 Simcere Pharmaceutical Group Limited:O 182,773,126 -1,140,000 6.87 -0.04 -12,745,200 2023-02-07
382 3323 China National Building Material Company Limited:H 528,594,000 -1,864,000 11.60 -0.04 -13,010,720 2023-02-07
383 2313 Shenzhou International Group Holdings Limited:O 41,093,093 -144,000 2.73 -0.01 -13,831,200 2023-02-07
384 0728 CHINA TELECOM CORPORATION LIMITED:H 3,316,976,336 -3,646,000 23.90 -0.03 -14,255,860 2023-02-07
385 2601 China Pacific Insurance (Group) Co., Ltd.:H 367,164,509 -747,200 13.23 -0.03 -15,168,160 2023-02-07
386 9899 NetEase Cloud Music Inc.:O 625,700 -160,250 0.30 -0.08 -15,808,663 2023-02-07
387 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 530,015,190 -812,500 4.84 -0.01 -16,087,500 2023-02-07
388 3328 Bank of Communications Co., Ltd.:H 373,287,108 -3,473,000 1.07 -0.01 -16,670,400 2023-02-07
389 3383 Agile Group Holdings Limited (KY):O 301,104,000 -7,182,000 6.41 -0.15 -17,236,800 2023-02-07
390 6030 CITIC Securities Company Limited:H 268,849,715 -1,021,250 10.26 -0.04 -18,055,700 2023-02-07
391 1060 Damai Entertainment Holdings Limited (BM):O 4,434,215,100 -35,680,000 16.44 -0.13 -19,980,800 2023-02-07
392 3319 A-Living Smart City Services Co., Ltd.:H 178,429,500 -2,395,500 12.57 -0.17 -21,918,825 2023-02-07
393 0960 Longfor Group Holdings Limited:O 50,008,035 -914,500 0.79 -0.01 -22,496,700 2023-02-07
394 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 232,417,280 -2,518,200 6.47 -0.07 -24,250,266 2023-02-07
395 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,325,451 -426,000 0.88 -0.01 -24,303,300 2023-02-07
396 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,253,051 -1,042,000 0.38 -0.01 -27,352,500 2023-02-07
397 2020 ANTA Sports Products Limited:O 203,884,833 -244,000 7.51 -0.01 -27,596,400 2023-02-07
398 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,273,000 -259,500 0.18 -0.01 -28,674,750 2023-02-07
399 0884 CIFI Holdings (Group) Co. Ltd.:O 1,677,760,624 -26,566,640 16.11 -0.26 -28,957,638 2023-02-07
400 2186 Luye Pharma Group Ltd.:O 470,834,000 -7,319,500 13.26 -0.21 -30,815,095 2023-02-07
401 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,627,481 -481,040 2.63 -0.12 -32,903,136 2023-02-07
402 2007 Country Garden Holdings Company Limited:O 1,122,960,766 -12,904,000 4.06 -0.05 -35,615,040 2023-02-07
403 1336 New China Life Insurance Company Ltd.:H 243,938,805 -1,790,700 23.59 -0.17 -35,903,535 2023-02-07
404 3808 SINOTRUK (HONG KONG) LIMITED:O 62,325,000 -3,130,000 2.26 -0.11 -36,245,400 2023-02-07
405 3993 CMOC Group Limited (CN):H 521,391,300 -8,016,000 13.26 -0.20 -37,514,880 2023-02-07
406 2359 WuXi AppTec Co., Ltd.:H 26,239,847 -515,600 6.64 -0.13 -50,167,880 2023-02-07
407 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,009,139 -200,545 3.16 -0.02 -68,024,864 2023-02-07
408 2331 LI NING COMPANY LIMITED:O 185,275,502 -974,000 7.03 -0.04 -71,442,900 2023-02-07
409 3908 China International Capital Corporation Limited:H 267,797,026 -5,641,600 14.07 -0.30 -95,681,536 2023-02-07
410 0883 CNOOC LIMITED:O 4,025,016,310 -10,906,000 9.03 -0.02 -124,328,400 2023-02-07
411 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,049,546 -3,475,500 2.11 -0.08 -160,741,875 2023-02-07
412 3690 Meituan:B 243,820,020 -1,317,500 4.39 -0.02 -215,674,750 2023-02-07
413 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,491,805,397 -43,685,000 8.11 -0.02 -216,677,600 2023-02-07
414 1398 Industrial and Commercial Bank of China Limited:H 19,037,226,006 -61,158,000 21.93 -0.07 -247,689,900 2023-02-07
415 0700 TENCENT HOLDINGS LIMITED:O 474,228,645 -2,247,150 4.96 -0.02 -853,917,000 2023-02-07

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