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 2023-02-21 to 2023-02-22

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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 0941 China Mobile Limited (HK):O 1,064,523,160 9,439,000 4.98 0.04 550,765,650 2023-02-22
2 0763 ZTE CORPORATION:H 44,526,735 6,748,800 5.89 0.89 144,424,320 2023-02-22
3 0700 TENCENT HOLDINGS LIMITED:O 465,648,949 386,348 4.87 0.00 137,539,888 2023-02-22
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 549,490,022 6,330,500 5.02 0.06 131,041,350 2023-02-22
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,457,005,972 19,820,000 4.76 0.06 120,703,800 2023-02-22
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 380,853,709 5,061,000 13.72 0.18 112,607,250 2023-02-22
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,891,320 2,463,000 1.91 0.05 109,726,650 2023-02-22
8 2269 WuXi Biologics (Cayman) Inc.:O 277,590,371 1,634,164 6.56 0.04 89,715,604 2023-02-22
9 1109 CHINA RESOURCES LAND LIMITED:O 161,059,313 2,348,000 2.26 0.03 87,697,800 2023-02-22
10 1398 Industrial and Commercial Bank of China Limited:H 18,640,552,006 18,790,000 21.48 0.02 75,347,900 2023-02-22
11 0728 CHINA TELECOM CORPORATION LIMITED:H 3,319,300,336 17,298,000 23.92 0.12 69,710,940 2023-02-22
12 2015 Li Auto Inc.:A 75,389,706 669,700 4.36 0.04 62,549,980 2023-02-22
13 0384 CHINA GAS HOLDINGS LIMITED:O 429,970,600 4,804,400 7.90 0.09 55,442,776 2023-02-22
14 3908 China International Capital Corporation Limited:H 261,013,026 2,626,000 13.71 0.14 46,217,600 2023-02-22
15 1088 China Shenhua Energy Company Limited:H 741,540,961 1,857,000 21.96 0.05 44,382,300 2023-02-22
16 0189 DONGYUE GROUP LIMITED:O 45,561,000 4,892,000 2.02 0.22 43,685,560 2023-02-22
17 3808 SINOTRUK (HONG KONG) LIMITED:O 76,235,000 3,125,000 2.76 0.11 40,937,500 2023-02-22
18 0719 Shandong Xinhua Pharmaceutical Company Limited:H 46,234,000 4,960,000 23.71 2.54 37,795,200 2023-02-22
19 6818 China Everbright Bank Company Limited:H 1,090,035,000 13,931,000 8.60 0.11 32,180,610 2023-02-22
20 0956 China Suntien Green Energy Corporation Limited:H 139,082,000 8,623,000 7.56 0.47 31,732,640 2023-02-22
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 515,905,019 4,301,646 7.48 0.06 31,057,884 2023-02-22
22 2020 ANTA Sports Products Limited:O 203,244,633 281,800 7.49 0.01 29,391,740 2023-02-22
23 3323 China National Building Material Company Limited:H 535,404,000 3,670,000 11.75 0.08 27,708,500 2023-02-22
24 1548 Genscript Biotech Corporation:O 243,574,975 1,262,000 11.51 0.06 27,637,800 2023-02-22
25 1898 China Coal Energy Company Limited:H 374,431,000 4,364,000 9.12 0.11 27,580,480 2023-02-22
26 3800 GCL Technology Holdings Limited (KY):O 1,624,853,500 12,685,000 6.00 0.05 27,526,450 2023-02-22
27 0883 CNOOC LIMITED:O 3,993,348,310 2,349,000 8.96 0.01 27,060,480 2023-02-22
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 197,027,300 1,952,000 2.65 0.03 26,937,600 2023-02-22
29 3988 BANK OF CHINA LIMITED:H 2,873,520,217 9,192,000 3.44 0.01 26,932,560 2023-02-22
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 384,034,297 2,221,500 15.29 0.09 26,791,290 2023-02-22
31 2128 China Lesso Group Holdings Limited:O 29,261,000 2,954,000 0.94 0.10 26,733,700 2023-02-22
32 6606 New Horizon Health Limited:O 30,010,500 846,000 6.56 0.18 24,957,000 2023-02-22
33 1024 Kuaishou Technology:B 88,355,997 446,600 2.48 0.01 24,786,300 2023-02-22
34 1810 Xiaomi Corporation:B 1,588,192,347 2,021,600 7.78 0.00 24,744,384 2023-02-22
35 0241 Alibaba Health Information Technology Limited:O 277,222,000 4,242,000 2.05 0.03 24,561,180 2023-02-22
36 9926 Akeso, Inc.:O 72,922,868 530,000 8.67 0.06 22,869,500 2023-02-22
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 777,156,707 1,374,302 9.82 0.02 22,730,955 2023-02-22
38 0788 China Tower Corporation Limited:H 532,666,000 21,286,000 1.14 0.05 18,518,820 2023-02-22
39 0390 CHINA RAILWAY GROUP LIMITED:H 596,106,000 4,230,000 14.17 0.10 18,485,100 2023-02-22
40 6078 Hygeia Healthcare Holdings Co., Limited:O 74,725,536 313,800 11.83 0.05 17,133,480 2023-02-22
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 278,884,000 2,066,000 21.52 0.16 16,734,600 2023-02-22
42 2618 JD Logistics, Inc.:O 76,601,042 1,152,200 1.16 0.02 16,706,900 2023-02-22
43 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 36,412,093 1,165,000 2.87 0.09 16,659,500 2023-02-22
44 2013 Weimob Inc.:O 301,111,175 3,424,000 10.83 0.12 16,537,920 2023-02-22
45 1801 Innovent Biologics, Inc.:O 140,813,864 413,000 9.18 0.03 16,292,850 2023-02-22
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,434,400 3,269,400 3.50 0.21 16,118,142 2023-02-22
47 9922 Jiumaojiu International Holdings Limited:O 82,397,805 851,000 5.66 0.06 15,913,700 2023-02-22
48 2158 Yidu Tech Inc.:O 42,371,800 1,476,200 4.21 0.15 13,507,230 2023-02-22
49 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,068,921 225,200 2.74 0.06 13,298,060 2023-02-22
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 94,152,621 669,600 8.42 0.06 12,816,144 2023-02-22
51 6808 SUN ART RETAIL GROUP LIMITED:O 151,498,523 4,229,000 1.59 0.04 12,644,710 2023-02-22
52 1378 China Hongqiao Group Limited:O 426,383,999 1,397,000 4.50 0.01 12,586,970 2023-02-22
53 6098 Country Garden Services Holdings Company Limited:O 182,168,138 771,000 5.40 0.02 12,443,940 2023-02-22
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,485,000 564,000 0.87 0.05 12,210,600 2023-02-22
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 299,174,070 1,340,000 2.51 0.01 11,470,400 2023-02-22
56 3759 Pharmaron Beijing Co., Ltd.:H 29,404,413 243,900 14.63 0.12 10,938,915 2023-02-22
57 9688 Zai Lab Limited:O 7,617,100 342,600 0.78 0.03 9,832,620 2023-02-22
58 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 17,763,500 665,000 5.05 0.19 9,802,100 2023-02-22
59 1268 China MeiDong Auto Holdings Limited:O 44,090,000 508,000 3.28 0.04 9,286,240 2023-02-22
60 1776 GF Securities Co., Ltd.:H 91,879,400 801,400 5.40 0.05 9,280,212 2023-02-22
61 3900 Greentown China Holdings Limited:O 299,066,057 774,000 11.81 0.03 8,715,240 2023-02-22
62 0425 Minth Group Limited:O 35,935,988 416,000 3.09 0.04 8,715,200 2023-02-22
63 1209 China Resources Mixc Lifestyle Services Limited:O 23,586,800 195,800 1.03 0.01 8,566,250 2023-02-22
64 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 19,584,500 274,500 2.06 0.03 8,440,875 2023-02-22
65 0267 CITIC Limited (HK):O 130,115,085 904,000 0.45 0.00 8,126,960 2023-02-22
66 9995 RemeGen Co., Ltd.:H 18,697,500 155,500 9.86 0.08 8,124,875 2023-02-22
67 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,530,462 258,000 11.44 0.09 8,023,800 2023-02-22
68 0558 L.K. Technology Holdings Limited:O 38,212,500 807,500 2.78 0.06 7,945,800 2023-02-22
69 6881 China Galaxy Securities Co., Ltd.:H 374,531,000 1,954,000 10.15 0.05 7,855,080 2023-02-22
70 1186 China Railway Construction Corporation Limited:H 601,512,690 1,557,500 28.97 0.08 7,818,650 2023-02-22
71 9987 Yum China Holdings, Inc.:O 1,030,050 15,500 0.25 0.00 7,353,200 2023-02-22
72 0005 HSBC HOLDINGS PLC:O 1,863,604,525 121,200 9.18 0.00 7,350,780 2023-02-22
73 0921 Hisense Home Appliances Group Co., Ltd.:H 16,154,611 579,000 3.52 0.13 7,121,700 2023-02-22
74 1313 China Resources Building Materials Technology Holdings Limited:O 52,772,910 1,434,000 0.76 0.02 6,682,440 2023-02-22
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,528,766 68,500 0.52 0.00 6,336,250 2023-02-22
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,322,200 851,800 5.47 0.11 6,328,874 2023-02-22
77 3678 Soho Holly Futures Co., Ltd.:H 48,035,000 3,254,000 19.24 1.30 6,247,680 2023-02-22
78 2588 BOC AVIATION LIMITED:O 5,544,700 102,000 0.80 0.01 5,824,200 2023-02-22
79 0839 China Education Group Holdings Limited (KY):O 122,844,295 591,000 4.82 0.02 5,744,520 2023-02-22
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 481,729,590 1,367,250 2.56 0.01 5,742,450 2023-02-22
81 1171 Yankuang Energy Group Company Limited:H 252,416,361 242,000 13.29 0.01 5,674,900 2023-02-22
82 2282 MGM China Holdings Limited:O 59,771,600 578,400 1.57 0.02 5,541,072 2023-02-22
83 0144 China Merchants Port Holdings Company Limited:O 68,039,590 488,000 1.70 0.01 5,455,840 2023-02-22
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 472,420,000 3,906,000 13.61 0.11 5,390,280 2023-02-22
85 2137 Brii Biosciences Limited:O 105,750,000 813,500 14.54 0.11 5,336,560 2023-02-22
86 0817 China Jinmao Holdings Group Limited:O 911,976,724 3,162,000 6.85 0.02 5,312,160 2023-02-22
87 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 107,550,966 277,000 1.93 0.00 5,285,160 2023-02-22
88 9633 Nongfu Spring Co., Ltd:H 45,799,099 119,800 0.91 0.00 5,271,200 2023-02-22
89 2400 XD Inc.:O 23,282,600 203,200 4.85 0.04 5,120,640 2023-02-22
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 420,406,200 601,900 12.53 0.02 5,037,903 2023-02-22
91 1880 China Tourism Group Duty Free Corporation Limited:H 1,923,554 23,000 1.65 0.02 4,687,400 2023-02-22
92 6690 Haier Smart Home Co., Ltd.:H 45,430,575 155,800 1.58 0.01 4,603,890 2023-02-22
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 996,248,000 1,068,000 4.02 0.00 4,485,600 2023-02-22
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,275,000 662,000 0.53 0.01 4,448,640 2023-02-22
95 1997 Wharf Real Estate Investment Company Limited:O 7,293,000 99,000 0.24 0.00 4,311,450 2023-02-22
96 0670 China Eastern Airlines Corporation Limited:H 244,718,000 1,392,000 4.73 0.03 4,301,280 2023-02-22
97 0853 MicroPort Scientific Corporation:O 123,269,112 189,000 6.74 0.01 4,290,300 2023-02-22
98 1055 China Southern Airlines Company Limited:H 162,752,600 784,000 3.50 0.02 4,194,400 2023-02-22
99 0909 Ming Yuan Cloud Group Holdings Limited:O 41,053,628 705,000 2.10 0.04 4,145,400 2023-02-22
100 0916 China Longyuan Power Group Corporation Limited:H 194,385,403 371,000 5.82 0.01 3,865,820 2023-02-22
101 2202 China Vanke Company Limited:H 165,722,597 264,100 8.69 0.01 3,808,322 2023-02-22
102 6160 BeiGene, Ltd.:O 7,579,400 27,000 0.56 0.00 3,712,500 2023-02-22
103 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,915,104,000 3,295,000 14.12 0.02 3,591,550 2023-02-22
104 6969 Smoore International Holdings Limited:O 289,865,866 347,000 4.77 0.01 3,421,420 2023-02-22
105 1060 Damai Entertainment Holdings Limited (BM):O 4,421,175,100 6,460,000 16.39 0.02 3,359,200 2023-02-22
106 0960 Longfor Group Holdings Limited:O 50,546,235 137,407 0.80 0.00 3,352,731 2023-02-22
107 1208 MMG Limited (HK):O 343,275,800 1,428,000 3.97 0.02 3,341,520 2023-02-22
108 0772 China Literature Limited:O 99,788,000 89,400 9.83 0.01 3,191,580 2023-02-22
109 3396 Legend Holdings Corporation:H 77,766,800 349,800 6.11 0.03 3,172,686 2023-02-22
110 2402 Beijing SinoHytec Co., Ltd.:H 51,000 51,000 0.28 0.28 3,105,900 2023-02-22
111 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 8,163,178 32,700 6.63 0.03 3,039,465 2023-02-22
112 0151 Want Want China Holdings Limited:O 12,584,000 584,000 0.11 0.00 2,984,240 2023-02-22
113 0656 FOSUN INTERNATIONAL LIMITED:O 696,947,044 413,500 8.48 0.01 2,849,015 2023-02-22
114 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,354,510 99,500 4.23 0.01 2,636,750 2023-02-22
115 1995 Ever Sunshine Services Group Limited:O 156,251,066 714,000 8.93 0.04 2,548,980 2023-02-22
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 134,977,314 181,000 14.69 0.02 2,534,000 2023-02-22
117 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,927,060 23,740 10.62 0.09 2,533,058 2023-02-22
118 1113 CK Asset Holdings Limited (KY):O 8,717,363 45,500 0.24 0.00 2,290,925 2023-02-22
119 6655 Huaxin Cement Co., Ltd.:H 15,658,600 247,500 2.13 0.03 2,274,525 2023-02-22
120 2171 CARsgen Therapeutics Holdings Limited:O 12,247,542 132,500 2.14 0.02 2,263,100 2023-02-22
121 3033 CSOP Hang Seng TECH Index ETF:Unit 41,921,200 553,800 0.81 0.00 2,231,814 2023-02-22
122 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,142,300 75,300 0.23 0.01 2,033,100 2023-02-22
123 2160 MicroPort CardioFlow Medtech Corporation:O 56,183,500 705,000 2.33 0.03 2,009,250 2023-02-22
124 1816 CGN Power Co., Ltd.:H 1,859,149,000 1,079,000 16.65 0.01 1,942,200 2023-02-22
125 6196 Bank of Zhengzhou Co., Ltd.:H 196,514,000 1,666,000 10.70 0.09 1,899,240 2023-02-22
126 2005 SSY Group Limited (KY):O 54,988,000 396,000 1.85 0.01 1,865,160 2023-02-22
127 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 126,559,000 662,000 31.30 0.16 1,780,780 2023-02-22
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,372,605 46,000 1.41 0.00 1,699,700 2023-02-22
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 41,239,900 220,000 6.97 0.04 1,698,400 2023-02-22
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,485,245 87,500 2.13 0.01 1,566,250 2023-02-22
131 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 48,318,294 177,000 19.86 0.07 1,481,490 2023-02-22
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,886,000 232,000 3.73 0.01 1,436,080 2023-02-22
133 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,144,000 90,000 0.20 0.01 1,429,200 2023-02-22
134 1308 SITC International Holdings Company Limited:O 23,054,000 82,000 0.86 0.00 1,351,360 2023-02-22
135 0868 XINYI GLASS HOLDINGS LIMITED:O 145,186,489 82,000 3.53 0.00 1,351,360 2023-02-22
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,829,775 155,300 0.55 0.01 1,290,543 2023-02-22
137 0148 Kingboard Holdings Limited:O 11,181,500 43,500 1.01 0.00 1,274,550 2023-02-22
138 1888 Kingboard Laminates Holdings Limited:O 4,937,000 120,500 0.16 0.00 1,221,870 2023-02-22
139 6618 JD Health International Inc.:O 13,473,404 21,150 0.42 0.00 1,207,665 2023-02-22
140 3328 Bank of Communications Co., Ltd.:H 372,897,108 249,000 1.07 0.00 1,192,710 2023-02-22
141 9997 Kangji Medical Holdings Limited:O 21,894,900 111,400 1.80 0.01 1,064,984 2023-02-22
142 2192 Medlive Technology Co., Ltd.:O 2,672,000 108,500 0.37 0.02 1,063,300 2023-02-22
143 2669 China Overseas Property Holdings Limited:O 193,226,612 105,000 5.88 0.00 1,011,150 2023-02-22
144 3369 QINHUANGDAO PORT CO., LTD.:H 128,763,500 861,500 15.52 0.10 999,340 2023-02-22
145 9899 NetEase Cloud Music Inc.:O 511,100 11,900 0.24 0.01 994,245 2023-02-22
146 6806 Shenwan Hongyuan Group Co., Ltd.:H 231,353,600 616,000 9.24 0.02 967,120 2023-02-22
147 3799 Dali Foods Group Company Limited:O 305,448,000 280,500 2.23 0.00 964,920 2023-02-22
148 2068 China Aluminum International Engineering Corporation Limited:H 25,348,000 511,000 6.35 0.13 955,570 2023-02-22
149 1310 HKBN Ltd.:O 12,049,000 180,500 0.92 0.01 924,160 2023-02-22
150 1821 ESR Group Limited (KY):O 1,394,800 62,400 0.03 0.00 873,600 2023-02-22
151 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,197,100 36,000 19.19 0.02 828,000 2023-02-22
152 1882 Haitian International Holdings Limited:O 6,841,000 39,000 0.43 0.00 822,900 2023-02-22
153 2285 CHERVON HOLDINGS LIMITED:O 2,319,500 20,200 0.45 0.00 820,120 2023-02-22
154 0013 HUTCHMED (China) Limited:O 30,378,825 32,000 3.51 0.00 806,400 2023-02-22
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 149,034,000 178,000 3.78 0.00 781,420 2023-02-22
156 1072 Dongfang Electric Corporation Limited:H 67,985,010 58,800 20.00 0.02 776,160 2023-02-22
157 9858 China Youran Dairy Group Limited:O 136,159,000 388,000 3.59 0.01 772,120 2023-02-22
158 2869 Greentown Service Group Co. Ltd.:O 71,028,000 136,000 2.20 0.00 722,160 2023-02-22
159 0467 United Energy Group Limited:O 42,280,000 958,000 0.16 0.00 708,920 2023-02-22
160 3360 Far East Horizon Limited:O 44,179,000 100,000 1.02 0.00 701,000 2023-02-22
161 1812 Shandong Chenming Paper Holdings Limited:H 88,056,000 250,500 16.67 0.05 663,825 2023-02-22
162 9959 Linklogis Inc.:B 29,651,500 173,500 1.47 0.01 647,155 2023-02-22
163 1368 Xtep International Holdings Limited:O 95,956,786 70,000 3.64 0.00 637,700 2023-02-22
164 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,726,345 12,000 0.41 0.00 621,000 2023-02-22
165 1456 Guolian Minsheng Securities Company Limited:H 109,938,000 146,000 24.84 0.03 579,620 2023-02-22
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,092,500 4,500 0.17 0.00 566,550 2023-02-22
167 0535 Gemdale Properties and Investment Corporation Limited:O 480,448,040 836,000 2.89 0.01 526,680 2023-02-22
168 6198 Qingdao Port International Co., Ltd.:H 63,533,000 135,000 5.78 0.01 513,000 2023-02-22
169 1963 Bank of Chongqing Co., Ltd.:H 39,359,000 118,500 2.49 0.01 507,180 2023-02-22
170 1811 CGN New Energy Holdings Co., Ltd.:O 52,408,000 172,000 1.22 0.00 491,920 2023-02-22
171 0880 SJM Holdings Limited:O 339,658,993 112,500 4.78 0.00 450,000 2023-02-22
172 1907 China Risun Group Limited (KY):O 7,831,000 109,000 0.18 0.00 419,650 2023-02-22
173 0857 PETROCHINA COMPANY LIMITED:H 934,132,500 90,000 4.43 0.00 373,500 2023-02-22
174 0358 Jiangxi Copper Company Limited:H 42,847,000 27,000 3.09 0.00 364,500 2023-02-22
175 1128 Wynn Macau, Limited:O 86,458,400 42,800 1.65 0.00 345,824 2023-02-22
176 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,127,969 7,500 18.31 0.02 337,500 2023-02-22
177 6993 Blue Moon Group Holdings Limited:O 28,998,500 64,000 0.49 0.00 307,200 2023-02-22
178 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,632,000 42,500 1.87 0.05 290,700 2023-02-22
179 1193 China Resources Gas Group Limited:O 7,289,300 7,600 0.32 0.00 262,580 2023-02-22
180 1108 Triumph New Energy Company Limited:H 94,044,000 28,000 37.62 0.01 256,200 2023-02-22
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,798,631 22,459 0.07 0.00 248,397 2023-02-22
182 0136 China Ruyi Holdings Limited:O 767,361,600 131,200 7.67 0.00 246,656 2023-02-22
183 0004 Wharf (Holdings) Limited (The):O 5,329,000 13,000 0.17 0.00 237,640 2023-02-22
184 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,150,000 27,000 0.38 0.00 216,000 2023-02-22
185 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,969,500 38,500 0.35 0.01 203,665 2023-02-22
186 3899 CIMC Enric Holdings Limited:O 26,100,000 24,000 1.29 0.00 195,120 2023-02-22
187 0006 Power Assets Holdings Limited:O 3,483,500 4,500 0.16 0.00 192,375 2023-02-22
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 224,352,000 194,000 2.40 0.00 188,180 2023-02-22
189 0187 Beijing Jingcheng Machinery Electric Company Limited:H 21,094,000 48,000 21.09 0.05 161,760 2023-02-22
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,876,183 20,000 0.20 0.00 152,400 2023-02-22
191 1030 SEAZEN GROUP LIMITED:O 533,694,713 50,000 7.55 0.00 144,500 2023-02-22
192 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 98,961,000 102,000 18.54 0.02 127,500 2023-02-22
193 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,886,000 30,000 15.24 0.01 123,900 2023-02-22
194 0895 Dongjiang Environmental Company Limited:H 11,907,600 42,000 5.95 0.02 105,420 2023-02-22
195 3067 iShares Hang Seng TECH ETF:Unit 3,590,000 11,200 0.26 0.00 95,760 2023-02-22
196 2016 CHINA ZHESHANG BANK CO., LTD.:H 504,907,000 33,000 11.09 0.00 90,750 2023-02-22
197 0002 CLP HOLDINGS LIMITED:O 4,925,686 1,500 0.19 0.00 84,750 2023-02-22
198 2880 Liaoning Port Co., Ltd.:H 861,266,090 88,000 16.70 0.00 64,240 2023-02-22
199 3692 Hansoh Pharmaceutical Group Company Limited:O 13,796,630 4,000 0.23 0.00 58,480 2023-02-22
200 0604 SHENZHEN INVESTMENT LIMITED:O 41,662,896 36,000 0.47 0.00 53,640 2023-02-22
201 0636 KLN Logistics Group Limited (BM):O 1,533,822 4,000 0.08 0.00 52,880 2023-02-22
202 0011 HANG SENG BANK, LIMITED:O 2,565,026 400 0.13 0.00 52,640 2023-02-22
203 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 503,000 2,000 0.05 0.00 49,200 2023-02-22
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,839,000 10,000 0.88 0.00 33,800 2023-02-22
205 1199 COSCO SHIPPING Ports Limited:O 8,659,806 6,000 0.25 0.00 31,860 2023-02-22
206 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 203,728,100 7,000 6.31 0.00 27,580 2023-02-22
207 0588 Beijing North Star Company Limited:H 211,190,000 26,000 29.87 0.00 24,180 2023-02-22
208 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,107,180 400 11.89 0.00 13,880 2023-02-22
209 0659 CTF Services Limited (BM):O 2,648,731 1,000 0.07 0.00 7,460 2023-02-22
210 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 27,122,000 1,000 8.32 0.00 3,250 2023-02-22
211 0272 SHUI ON LAND LIMITED:O 345,830,000 -500 4.31 -0.00 -520 2023-02-22
212 0607 Fullshare Holdings Limited:O 1,673,460,000 -10,000 6.31 -0.00 -1,220 2023-02-22
213 0846 Mingfa Group (International) Company Limited:O 4,153,000 -8,000 0.07 -0.00 -2,920 2023-02-22
214 1628 Yuzhou Group Holdings Company Limited:O 80,747,013 -10,000 1.23 -0.00 -4,200 2023-02-22
215 3633 Zhongyu Energy Holdings Limited:O 22,094,000 -2,000 0.78 -0.00 -10,900 2023-02-22
216 0992 LENOVO GROUP LIMITED:O 83,798,000 -2,000 0.69 -0.00 -13,760 2023-02-22
217 0270 GUANGDONG INVESTMENT LIMITED:O 13,548,000 -2,000 0.21 -0.00 -16,620 2023-02-22
218 1896 Maoyan Entertainment:O 17,422,828 -2,000 1.52 -0.00 -18,000 2023-02-22
219 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 70,519,000 -9,000 0.97 -0.00 -18,810 2023-02-22
220 0816 Jinmao Property Services Co., Limited:O 4,498,883 -4,290 0.50 -0.00 -19,648 2023-02-22
221 2688 ENN Energy Holdings Limited:O 6,054,271 -200 0.54 -0.00 -23,800 2023-02-22
222 1797 East Buy Holding Limited:O 6,957,500 -500 0.69 -0.00 -24,275 2023-02-22
223 0451 GCL New Energy Holdings Limited:O 8,513,908 -23,971 0.73 -0.00 -25,649 2023-02-22
224 1877 Shanghai Junshi Biosciences Co., Ltd.:H 43,063,600 -800 19.64 -0.00 -27,760 2023-02-22
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,197,776 -1,000 0.09 -0.00 -27,900 2023-02-22
226 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,836,100 -4,000 1.27 -0.00 -41,440 2023-02-22
227 2888 STANDARD CHARTERED PLC:O 65,802 -600 0.00 -0.00 -43,080 2023-02-22
228 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 232,132,000 -24,000 25.93 -0.00 -45,120 2023-02-22
229 0303 VTECH HOLDINGS LIMITED:O 258,100 -1,000 0.10 -0.00 -48,500 2023-02-22
230 1992 Fosun Tourism Group:O 10,800 -5,000 0.00 -0.00 -50,900 2023-02-22
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,173,500 -500 0.18 -0.00 -55,950 2023-02-22
232 1375 Central China Securities Co., Ltd.:H 354,598,000 -48,000 29.66 -0.00 -58,560 2023-02-22
233 1789 AK Medical Holdings Limited:O 14,578,000 -8,000 1.31 -0.00 -77,120 2023-02-22
234 6110 Topsports International Holdings Limited:O 92,046,000 -12,000 1.48 -0.00 -81,480 2023-02-22
235 1658 Postal Savings Bank of China Co., Ltd.:H 710,469,647 -18,000 3.58 -0.00 -89,280 2023-02-22
236 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,298,100 -28,000 9.50 -0.01 -91,280 2023-02-22
237 0665 Haitong International Securities Group Limited:O 186,786,681 -120,000 2.81 -0.00 -94,800 2023-02-22
238 2039 China International Marine Containers (Group) Co., Ltd.:H 12,839,400 -17,100 0.42 -0.00 -100,890 2023-02-22
239 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 81,706,000 -14,000 16.57 -0.00 -103,600 2023-02-22
240 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 694,500 -9,000 0.04 -0.00 -108,540 2023-02-22
241 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 112,054,000 -38,000 43.75 -0.01 -108,680 2023-02-22
242 6837 Haitong Securities Co., Ltd.:H 880,575,400 -20,800 25.83 -0.00 -108,992 2023-02-22
243 0598 SINOTRANS LIMITED:H 56,284,000 -45,000 2.76 -0.00 -110,250 2023-02-22
244 1952 Everest Medicines Limited:O 4,011,500 -6,500 1.28 -0.00 -115,050 2023-02-22
245 1339 People's Insurance Company (Group) of China Limited (The):H 1,303,596,987 -49,000 14.94 -0.00 -126,910 2023-02-22
246 9923 YEAHKA LIMITED:O 9,220,000 -4,800 2.07 -0.00 -130,320 2023-02-22
247 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,126,382 -14,500 0.12 -0.00 -139,345 2023-02-22
248 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 97,944,000 -25,000 22.16 -0.01 -148,250 2023-02-22
249 3868 Xinyi Energy Holdings Limited:O 66,012,831 -56,000 0.89 -0.00 -150,080 2023-02-22
250 0119 Poly Property Group Co., Limited:O 171,166,387 -80,000 4.48 -0.00 -157,600 2023-02-22
251 1787 Shandong Gold Mining Co., Ltd.:H 102,191,720 -11,750 11.90 -0.00 -163,560 2023-02-22
252 0548 Shenzhen Expressway Corporation Limited:H 150,774,000 -24,000 20.17 -0.00 -172,080 2023-02-22
253 0867 China Medical System Holdings Limited:O 18,184,652 -16,000 0.74 -0.00 -195,840 2023-02-22
254 0101 HANG LUNG PROPERTIES LIMITED:O 7,074,000 -13,000 0.16 -0.00 -203,060 2023-02-22
255 2866 COSCO SHIPPING Development Co., Ltd.:H 684,889,000 -199,000 18.63 -0.01 -210,940 2023-02-22
256 3380 Logan Group Company Limited:O 112,278,000 -170,000 1.97 -0.00 -212,500 2023-02-22
257 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,763,000 -14,000 3.08 -0.00 -219,240 2023-02-22
258 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 237,684,010 -162,000 16.61 -0.01 -221,940 2023-02-22
259 3669 China Yongda Automobiles Services Holdings Limited:O 28,613,500 -36,000 1.46 -0.00 -234,360 2023-02-22
260 0410 SOHO CHINA LIMITED:O 317,069,000 -164,500 6.10 -0.00 -240,170 2023-02-22
261 2500 Venus Medtech (Hangzhou) Inc.:H 24,254,024 -18,500 5.50 -0.00 -252,340 2023-02-22
262 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 32,325,500 -51,000 14.69 -0.02 -287,130 2023-02-22
263 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 5,192,390 -16,100 0.84 -0.00 -292,376 2023-02-22
264 1717 Ausnutria Dairy Corporation Ltd:O 25,190,100 -64,000 1.40 -0.00 -292,480 2023-02-22
265 0347 Angang Steel Company Limited:H 13,052,000 -114,000 0.92 -0.01 -300,960 2023-02-22
266 1057 Zhejiang Shibao Company Limited:H 30,216,000 -188,000 13.94 -0.09 -310,200 2023-02-22
267 1513 Livzon Pharmaceutical Group Inc.:H 13,299,400 -14,300 4.29 -0.00 -396,825 2023-02-22
268 3990 Midea Real Estate Holding Limited:O 55,174,671 -39,400 4.07 -0.00 -398,728 2023-02-22
269 0683 KERRY PROPERTIES LIMITED:O 3,009,500 -21,000 0.21 -0.00 -417,060 2023-02-22
270 9618 JD.com, Inc.:A 3,224,846 -2,338 0.12 -0.00 -430,192 2023-02-22
271 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,751,043 -64,500 3.59 -0.00 -452,145 2023-02-22
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,437,405,429 -175,000 11.18 -0.00 -486,500 2023-02-22
273 3866 Bank of Qingdao Co., Ltd.:H 7,722,400 -193,500 0.34 -0.01 -551,475 2023-02-22
274 9996 Peijia Medical Limited:O 8,092,000 -53,000 1.19 -0.01 -584,060 2023-02-22
275 3969 China Railway Signal & Communication Corporation Limited:H 184,424,000 -219,000 9.37 -0.01 -621,960 2023-02-22
276 1951 Jinxin Fertility Group Limited:O 461,974,279 -99,000 16.98 -0.00 -623,700 2023-02-22
277 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 708,859,000 -227,000 28.20 -0.01 -626,520 2023-02-22
278 1066 Shandong Weigao Group Medical Polymer Company Limited:H 67,945,660 -48,000 1.50 -0.00 -645,120 2023-02-22
279 2727 Shanghai Electric Group Company Limited:H 864,461,000 -370,000 29.56 -0.01 -688,200 2023-02-22
280 1357 Meitu, Inc.:O 97,456,000 -250,000 2.19 -0.01 -717,500 2023-02-22
281 6185 CanSino Biologics Inc.:H 11,133,600 -10,600 8.39 -0.01 -741,470 2023-02-22
282 2777 Guangzhou R&F Properties Co., Ltd.:H 140,070,800 -381,200 3.73 -0.01 -789,084 2023-02-22
283 1053 Chongqing Iron & Steel Company Limited:H 52,116,000 -914,000 9.68 -0.17 -813,460 2023-02-22
284 2772 Zhongliang Holdings Group Company Limited:O 105,847,000 -1,170,500 2.96 -0.03 -819,350 2023-02-22
285 0968 XINYI SOLAR HOLDINGS LIMITED:O 172,149,894 -88,256 1.93 -0.00 -825,194 2023-02-22
286 0038 FIRST TRACTOR COMPANY LIMITED:H 69,038,100 -210,000 17.61 -0.05 -869,400 2023-02-22
287 1530 3SBio Inc.:O 228,346,000 -104,500 9.36 -0.00 -871,530 2023-02-22
288 0512 Grand Pharmaceutical Group Limited:O 73,803,500 -194,000 2.08 -0.01 -892,400 2023-02-22
289 0522 ASMPT Limited:O 2,083,300 -13,800 0.51 -0.00 -897,000 2023-02-22
290 6178 Everbright Securities Company Limited:H 81,780,000 -165,600 11.62 -0.02 -927,360 2023-02-22
291 0220 Uni-President China Holdings Ltd.:O 3,730,000 -135,000 0.09 -0.00 -940,950 2023-02-22
292 1929 Chow Tai Fook Jewellery Group Limited:O 59,992,977 -61,600 0.60 -0.00 -963,424 2023-02-22
293 0177 Jiangsu Expressway Company Limited:H 154,074,000 -134,000 12.61 -0.01 -1,009,020 2023-02-22
294 0489 DongFeng Motor Group Company Limited (CN):H 161,393,000 -246,000 5.70 -0.01 -1,052,880 2023-02-22
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 451,788,000 -922,000 7.39 -0.02 -1,272,360 2023-02-22
296 6680 JL MAG RARE-EARTH CO., LTD.:H 932,800 -49,000 0.74 -0.04 -1,278,900 2023-02-22
297 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,264,688 -18,000 13.78 -0.00 -1,363,500 2023-02-22
298 0066 MTR CORPORATION LIMITED:O 9,543,789 -37,000 0.15 -0.00 -1,483,700 2023-02-22
299 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 88,093,000 -229,000 1.40 -0.00 -1,525,140 2023-02-22
300 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,158,000 -162,000 1.72 -0.01 -1,543,860 2023-02-22
301 1033 Sinopec Oilfield Service Corporation:H 341,598,000 -2,476,000 6.31 -0.05 -1,559,880 2023-02-22
302 2009 BBMG Corporation:H 354,395,500 -1,483,000 15.15 -0.06 -1,631,300 2023-02-22
303 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 215,028,400 -186,800 15.45 -0.01 -1,780,204 2023-02-22
304 2899 ZIJIN MINING GROUP CO., LTD.:H 713,466,768 -142,000 12.44 -0.00 -1,803,400 2023-02-22
305 0257 China Everbright Environment Group Limited (b1961-07-10):O 638,450,069 -576,000 10.39 -0.01 -1,912,320 2023-02-22
306 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 43,376,000 -1,002,000 2.50 -0.06 -1,933,860 2023-02-22
307 0001 CK Hutchison Holdings Limited:O 23,305,042 -40,500 0.61 -0.00 -1,933,875 2023-02-22
308 9969 InnoCare Pharma Limited:O 49,456,000 -212,000 2.80 -0.01 -1,946,160 2023-02-22
309 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 22,910,500 -89,600 1.61 -0.01 -2,024,960 2023-02-22
310 0914 Anhui Conch Cement Company Limited:H 32,101,713 -67,000 2.47 -0.01 -2,050,200 2023-02-22
311 1800 China Communications Construction Company Limited:H 1,145,749,000 -531,000 25.93 -0.01 -2,166,480 2023-02-22
312 6158 Zhenro Properties Group Limited:O 551,428,000 -6,532,000 12.62 -0.15 -2,318,860 2023-02-22
313 1299 AIA Group Limited:O 66,218,801 -29,000 0.57 -0.00 -2,389,600 2023-02-22
314 3690 Meituan:B 240,555,192 -17,185 4.33 -0.00 -2,405,900 2023-02-22
315 9696 Tianqi Lithium Corporation:H 7,007,200 -41,800 4.27 -0.03 -2,505,910 2023-02-22
316 0019 SWIRE PACIFIC LIMITED:A 2,827,000 -44,000 0.33 -0.01 -2,952,400 2023-02-22
317 0998 China CITIC Bank Corporation Limited:H 1,995,722,385 -817,000 13.41 -0.01 -3,055,580 2023-02-22
318 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,273,600 -139,500 8.63 -0.15 -3,069,000 2023-02-22
319 2883 China Oilfield Services Limited:H 227,146,001 -352,000 12.54 -0.02 -3,132,800 2023-02-22
320 3958 Orient Securities Company Limited:H 233,096,688 -763,200 22.69 -0.07 -3,304,656 2023-02-22
321 1038 CK Infrastructure Holdings Limited:O 4,021,000 -79,000 0.16 -0.00 -3,377,250 2023-02-22
322 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,097,223,000 -7,361,000 3.10 -0.02 -3,386,060 2023-02-22
323 6699 Angelalign Technology Inc.:O 8,262,600 -33,200 4.89 -0.02 -3,678,560 2023-02-22
324 3996 China Energy Engineering Corporation Limited (CN):H 367,710,000 -3,872,000 3.97 -0.04 -3,717,120 2023-02-22
325 0753 Air China Limited:H 236,970,700 -544,000 5.19 -0.01 -3,797,120 2023-02-22
326 6886 Huatai Securities Co., Ltd.:H 583,254,400 -411,800 33.93 -0.02 -3,800,914 2023-02-22
327 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,453,551 -139,500 0.35 -0.00 -3,829,275 2023-02-22
328 0371 Beijing Enterprises Water Group Limited:O 225,512,010 -1,966,000 2.24 -0.02 -4,049,960 2023-02-22
329 1099 SINOPHARM GROUP CO. LTD.:H 30,768,900 -186,800 2.29 -0.01 -4,081,580 2023-02-22
330 1988 China Minsheng Banking Corp., Ltd.:H 1,551,977,900 -1,478,600 18.65 -0.02 -4,140,080 2023-02-22
331 1813 KWG Group Holdings Limited:O 241,575,473 -2,311,500 7.07 -0.07 -4,276,275 2023-02-22
332 1458 Zhou Hei Ya International Holdings Company Limited:O 261,740,822 -1,111,410 10.98 -0.05 -4,334,499 2023-02-22
333 0493 GOME Retail Holdings Limited:O 13,022,802,000 -30,578,000 32.74 -0.08 -4,403,232 2023-02-22
334 1238 Powerlong Real Estate Holdings Limited:O 153,169,000 -2,668,000 3.70 -0.06 -4,615,640 2023-02-22
335 1766 CRRC Corporation Limited:H 727,167,640 -1,292,500 16.64 -0.03 -4,678,850 2023-02-22
336 2357 AviChina Industry & Technology Company Limited:H 401,883,000 -1,263,000 6.47 -0.02 -4,976,220 2023-02-22
337 1316 Nexteer Automotive Group Limited:O 85,598,000 -937,000 3.41 -0.04 -4,994,210 2023-02-22
338 1908 C&D International Investment Group Limited:O 21,572,000 -191,000 1.24 -0.01 -4,994,650 2023-02-22
339 1618 Metallurgical Corporation of China Ltd.:H 572,362,000 -2,907,000 19.94 -0.10 -5,000,040 2023-02-22
340 0354 CHINASOFT INTERNATIONAL LIMITED:O 106,192,431 -868,000 3.51 -0.03 -5,112,520 2023-02-22
341 0288 WH Group Limited (KY):O 353,863,620 -1,120,000 2.76 -0.01 -5,264,000 2023-02-22
342 1691 JS Global Lifestyle Company Limited:O 64,006,520 -613,000 1.83 -0.02 -6,068,700 2023-02-22
343 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,882,680 -639,000 6.40 -0.02 -6,179,130 2023-02-22
344 1528 Red Star Macalline Group Corporation Ltd.:H 111,037,578 -1,732,860 14.98 -0.23 -6,255,625 2023-02-22
345 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 35,094,000 -488,000 0.62 -0.01 -6,285,440 2023-02-22
346 9666 Jinke Smart Services Group Co., Ltd.:H 16,243,100 -496,600 2.49 -0.08 -6,366,412 2023-02-22
347 3319 A-Living Smart City Services Co., Ltd.:H 180,615,500 -752,500 12.72 -0.05 -6,516,650 2023-02-22
348 0667 China East Education Holdings Limited:O 88,408,015 -1,060,000 4.06 -0.05 -6,625,000 2023-02-22
349 3998 Bosideng International Holdings Limited:O 649,132,253 -1,492,000 5.95 -0.01 -6,788,600 2023-02-22
350 6099 China Merchants Securities Co., Ltd.:H 167,615,220 -917,600 13.15 -0.07 -7,395,856 2023-02-22
351 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 160,694,000 -322,500 29.11 -0.06 -7,804,500 2023-02-22
352 0586 China Conch Venture Holdings Limited:O 284,584,000 -476,000 15.70 -0.03 -8,015,840 2023-02-22
353 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 82,142,992 -239,000 2.08 -0.01 -8,580,100 2023-02-22
354 6186 China Feihe Limited:O 303,164,426 -1,370,000 3.34 -0.02 -8,987,200 2023-02-22
355 0780 Tongcheng Travel Holdings Limited (KY):O 24,104,911 -566,400 1.08 -0.03 -9,300,288 2023-02-22
356 1516 Sunac Services Holdings Limited:O 315,964,485 -2,848,193 10.34 -0.09 -9,598,410 2023-02-22
357 3383 Agile Group Holdings Limited (KY):O 302,158,000 -4,222,000 6.43 -0.09 -9,626,160 2023-02-22
358 1999 Man Wah Holdings Limited:O 329,147,398 -1,152,400 8.40 -0.03 -10,002,832 2023-02-22
359 2238 Guangzhou Automobile Group Co., Ltd.:H 489,108,244 -1,886,000 15.78 -0.06 -10,203,260 2023-02-22
360 0123 Yuexiu Property Company Limited:O 88,535,828 -908,000 2.86 -0.03 -10,914,160 2023-02-22
361 9992 POP MART INTERNATIONAL GROUP LIMITED:O 183,624,074 -514,400 13.30 -0.04 -11,085,320 2023-02-22
362 6865 Flat Glass Group Co., Ltd.:H 37,637,000 -529,000 8.36 -0.12 -11,135,450 2023-02-22
363 2186 Luye Pharma Group Ltd.:O 518,562,000 -3,190,500 13.79 -0.91 -11,326,275 2023-02-22
364 1876 Budweiser Brewing Company APAC Limited:O 11,844,855 -499,700 0.09 -0.00 -11,518,085 2023-02-22
365 6066 CSC Financial Co., Ltd.:H 146,213,500 -1,446,500 11.59 -0.11 -11,557,535 2023-02-22
366 0884 CIFI Holdings (Group) Co. Ltd.:O 1,696,043,859 -11,824,560 16.29 -0.11 -12,415,788 2023-02-22
367 3606 Fuyao Glass Industry Group Co., Ltd.:H 73,125,421 -350,800 12.05 -0.06 -12,734,040 2023-02-22
368 1347 HUA HONG SEMICONDUCTOR LIMITED:O 57,882,401 -437,000 4.43 -0.03 -13,547,000 2023-02-22
369 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 107,011,414 -894,000 3.08 -0.03 -13,678,200 2023-02-22
370 2689 Nine Dragons Paper (Holdings) Limited:O 122,152,000 -2,101,000 2.60 -0.04 -14,244,780 2023-02-22
371 1928 Sands China Ltd.:O 40,595,843 -537,600 0.50 -0.01 -14,810,880 2023-02-22
372 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,381,951 -276,500 0.81 -0.00 -15,373,400 2023-02-22
373 0873 Shimao Services Holdings Limited:O 246,500,000 -6,641,000 9.99 -0.27 -16,004,810 2023-02-22
374 0881 Zhongsheng Group Holdings Limited:O 61,367,574 -397,500 2.55 -0.02 -16,476,375 2023-02-22
375 1585 Yadea Group Holdings Ltd.:O 48,412,502 -988,000 1.58 -0.03 -16,855,280 2023-02-22
376 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 706,067,727 -4,910,000 14.02 -0.10 -20,867,500 2023-02-22
377 2359 WuXi AppTec Co., Ltd.:H 24,941,411 -244,240 6.31 -0.06 -21,102,336 2023-02-22
378 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 122,811,000 -2,824,000 2.44 -0.06 -26,940,960 2023-02-22
379 2007 Country Garden Holdings Company Limited:O 1,116,698,425 -10,768,341 4.04 -0.04 -28,320,737 2023-02-22
380 1336 New China Life Insurance Company Ltd.:H 239,687,805 -1,525,300 23.18 -0.15 -30,887,325 2023-02-22
381 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 53,015,470 -1,405,000 5.06 -0.13 -30,910,000 2023-02-22
382 0285 BYD Electronic (International) Company Limited:O 55,602,675 -1,305,479 2.47 -0.06 -32,375,879 2023-02-22
383 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 522,705,491 -10,490,000 30.44 -0.61 -33,777,800 2023-02-22
384 0291 China Resources Beer (Holdings) Company Limited:O 174,058,500 -622,000 5.37 -0.02 -35,516,200 2023-02-22
385 9868 XPeng Inc.:A 61,467,216 -990,000 4.46 -0.07 -35,838,000 2023-02-22
386 3993 CMOC Group Limited (CN):H 489,735,300 -7,683,000 12.45 -0.20 -36,571,080 2023-02-22
387 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,038,639 -113,000 3.00 -0.01 -36,996,200 2023-02-22
388 2096 Simcere Pharmaceutical Group Limited:O 169,791,126 -4,415,000 6.38 -0.17 -46,534,100 2023-02-22
389 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,320,771,197 -15,077,000 10.68 -0.12 -47,040,240 2023-02-22
390 2382 Sunny Optical Technology (Group) Company Limited:O 47,439,388 -519,400 4.33 -0.05 -48,148,380 2023-02-22
391 2331 LI NING COMPANY LIMITED:O 181,840,492 -760,000 6.90 -0.03 -51,832,000 2023-02-22
392 6030 CITIC Securities Company Limited:H 258,492,794 -3,485,100 9.87 -0.13 -59,525,508 2023-02-22
393 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 369,654,928 -3,684,000 7.68 -0.08 -60,786,000 2023-02-22
394 0020 SenseTime Group Inc.:B 567,728,000 -26,717,000 2.19 -0.10 -64,655,140 2023-02-22
395 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 499,365,561 -5,895,000 4.97 -0.06 -67,085,100 2023-02-22
396 2313 Shenzhou International Group Holdings Limited:O 39,645,933 -867,400 2.64 -0.06 -75,593,910 2023-02-22
397 2150 Nayuki Holdings Limited:O 69,625,500 -10,464,500 4.06 -0.61 -78,065,170 2023-02-22
398 3888 Kingsoft Corporation Limited:O 47,699,535 -3,059,800 3.50 -0.22 -81,849,650 2023-02-22
399 2338 WEICHAI POWER CO., LTD.:H 51,343,000 -7,177,000 2.64 -0.37 -90,286,660 2023-02-22
400 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,549,941,114 -27,502,000 32.97 -0.59 -104,232,580 2023-02-22
401 1211 BYD COMPANY LIMITED:H 30,041,740 -554,864 2.74 -0.05 -124,733,427 2023-02-22
402 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,333,302 -4,897,147 9.56 -0.89 -180,704,724 2023-02-22
403 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,273,739,397 -58,320,000 8.02 -0.02 -287,517,600 2023-02-22
404 2828 Hang Seng China Enterprises Index ETF:Unit 368,000 -19,845,200 0.09 -4.50 -1,370,112,608 2023-02-22
405 2800 Tracker Fund of Hong Kong:Unit 7,204,000 -137,911,500 0.11 -2.18 -2,832,702,210 2023-02-22

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