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

CCASS holding changes from 2023-02-02 to 2023-03-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1299 AIA Group Limited:O 125,587,121 11,985,000 1.07 0.11 1,032,507,750 2023-03-02
2 0700 TENCENT HOLDINGS LIMITED:O 31,776,144 2,750,400 0.33 0.03 997,845,120 2023-03-01
3 9988 Alibaba Group Holding Limited (KY):O 98,866,463 8,293,100 0.47 0.04 726,475,560 2023-03-02
4 0291 China Resources Beer (Holdings) Company Limited:O 28,172,998 6,238,000 0.87 0.19 385,820,300 2023-03-02
5 2331 LI NING COMPANY LIMITED:O 22,684,750 4,953,500 0.86 0.19 351,946,175 2023-03-02
6 1109 CHINA RESOURCES LAND LIMITED:O 52,610,398 9,154,000 0.74 0.13 332,290,200 2023-03-01
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,482,076 5,434,000 0.93 0.07 309,194,600 2023-03-01
8 9999 NetEase, Inc.:O 9,691,623 2,251,700 0.28 0.07 294,972,700 2023-03-02
9 2688 ENN Energy Holdings Limited:O 10,457,100 2,118,400 0.92 0.19 239,802,880 2023-03-01
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,286,910 6,676,000 1.32 0.17 237,665,600 2023-03-02
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 64,392,566 8,648,500 0.61 0.08 232,644,650 2023-03-02
12 1928 Sands China Ltd.:O 36,383,647 8,224,800 0.45 0.10 223,303,320 2023-03-02
13 2899 ZIJIN MINING GROUP CO., LTD.:H 30,506,750 14,794,000 0.53 0.26 188,475,560 2023-02-23
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,700,415 3,446,000 0.61 0.08 181,948,800 2023-03-01
15 6865 Flat Glass Group Co., Ltd.:H 12,478,000 8,523,000 2.77 1.89 179,409,150 2023-02-17
16 9618 JD.com, Inc.:A 19,071,224 933,208 0.68 0.03 167,137,553 2023-03-01
17 6690 Haier Smart Home Co., Ltd.:H 21,177,856 5,757,800 0.74 0.20 163,233,630 2023-03-02
18 1658 Postal Savings Bank of China Co., Ltd.:H 59,923,000 31,886,000 0.30 0.16 156,560,260 2023-03-01
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,549,750 1,675,500 0.96 0.09 139,569,150 2023-03-01
20 9888 Baidu, Inc.:A 6,426,000 716,850 0.28 0.03 101,721,015 2023-03-01
21 3759 Pharmaron Beijing Co., Ltd.:H 2,075,100 1,917,500 1.03 0.95 86,575,125 2023-02-17
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 162,557,990 18,955,000 0.66 0.08 79,231,900 2023-03-01
23 0011 HANG SENG BANK, LIMITED:O 5,702,459 558,800 0.30 0.03 71,973,440 2023-03-01
24 0941 China Mobile Limited (HK):O 47,129,079 1,168,318 0.22 0.01 71,267,398 2023-03-02
25 2313 Shenzhou International Group Holdings Limited:O 10,531,750 682,800 0.70 0.05 60,700,920 2023-03-01
26 9922 Jiumaojiu International Holdings Limited:O 5,271,000 2,954,000 0.36 0.20 59,966,200 2023-02-17
27 2382 Sunny Optical Technology (Group) Company Limited:O 8,093,985 503,400 0.74 0.05 47,974,020 2023-03-02
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,388,400 1,944,200 0.19 0.07 42,869,610 2023-02-15
29 2338 WEICHAI POWER CO., LTD.:H 10,681,760 3,367,000 0.55 0.17 41,077,400 2023-03-02
30 2128 China Lesso Group Holdings Limited:O 4,323,000 4,315,000 0.14 0.14 37,972,000 2023-02-10
31 0992 LENOVO GROUP LIMITED:O 44,623,556 5,154,000 0.37 0.04 37,108,800 2023-03-02
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,316,823 1,741,000 0.36 0.02 34,907,050 2023-03-01
33 1398 Industrial and Commercial Bank of China Limited:H 432,702,220 8,572,062 0.50 0.01 34,802,572 2023-03-02
34 1113 CK Asset Holdings Limited (KY):O 20,942,037 690,868 0.58 0.02 34,439,770 2023-03-01
35 1810 Xiaomi Corporation:B 96,836,534 2,676,200 0.47 0.01 33,506,024 2023-03-01
36 3988 BANK OF CHINA LIMITED:H 491,038,398 10,953,108 0.59 0.01 32,530,731 2023-03-02
37 0853 MicroPort Scientific Corporation:O 2,103,700 1,436,800 0.12 0.08 31,322,240 2023-03-01
38 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 3,249,500 1,936,500 0.26 0.15 30,015,750 2023-02-28
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,690,000 7,308,000 0.67 0.16 28,793,520 2023-02-17
40 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,826,000 6,776,000 0.14 0.13 27,917,120 2023-02-17
41 1929 Chow Tai Fook Jewellery Group Limited:O 15,444,400 1,769,600 0.15 0.02 27,428,800 2023-03-02
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,934,400 2,016,000 0.44 0.04 26,087,040 2023-02-27
43 0868 XINYI GLASS HOLDINGS LIMITED:O 23,558,000 1,570,000 0.57 0.04 24,617,600 2023-03-01
44 0728 CHINA TELECOM CORPORATION LIMITED:H 36,832,000 5,388,000 0.27 0.04 22,791,240 2023-02-28
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,635,151 209,500 0.54 0.01 22,542,200 2023-03-01
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,427,577 1,464,910 0.73 0.02 20,772,424 2023-03-01
47 1030 SEAZEN GROUP LIMITED:O 26,032,000 7,636,000 0.37 0.11 20,235,400 2023-02-20
48 1038 CK Infrastructure Holdings Limited:O 4,439,250 478,500 0.18 0.02 20,049,150 2023-02-27
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 95,014,800 1,992,000 0.80 0.02 17,390,160 2023-03-01
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,740,021 1,856,000 0.39 0.04 17,297,920 2023-03-02
51 0552 China Communications Services Corporation Limited:H 5,334,185 4,918,000 0.22 0.21 16,967,100 2023-02-24
52 2150 Nayuki Holdings Limited:O 2,187,000 2,080,000 0.13 0.12 16,723,200 2023-02-27
53 0522 ASMPT Limited:O 2,509,418 221,800 0.61 0.05 16,701,540 2023-02-07
54 1951 Jinxin Fertility Group Limited:O 6,870,000 2,338,000 0.25 0.08 15,664,600 2023-02-16
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 113,364,541 3,638,000 0.60 0.02 15,206,840 2023-03-01
56 0006 Power Assets Holdings Limited:O 9,442,070 351,000 0.44 0.02 14,812,200 2023-03-01
57 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,000,000 802,000 0.16 0.13 14,660,560 2023-02-27
58 0001 CK Hutchison Holdings Limited:O 21,654,857 301,868 0.57 0.01 14,519,851 2023-03-01
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,852,000 1,758,000 0.14 0.14 14,257,380 2023-03-01
60 2162 Keymed Biosciences Inc.:O 280,000 210,500 0.10 0.08 13,556,200 2023-02-23
61 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 789,550 111,000 0.03 0.00 13,508,700 2023-02-10
62 0883 CNOOC LIMITED:O 158,844,867 1,164,000 0.36 0.00 13,199,760 2023-03-01
63 2285 CHERVON HOLDINGS LIMITED:O 315,300 315,300 0.06 0.06 12,911,535 2023-02-28
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,759,861 1,698,770 0.37 0.01 12,519,935 2023-03-01
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,809,800 727,000 0.33 0.01 12,039,120 2023-03-01
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,839,000 702,000 0.73 0.08 11,414,520 2023-03-02
67 0857 PETROCHINA COMPANY LIMITED:H 139,997,801 2,504,000 0.66 0.01 10,391,600 2023-03-01
68 1209 China Resources Mixc Lifestyle Services Limited:O 5,595,800 228,400 0.25 0.01 10,061,020 2023-03-01
69 2669 China Overseas Property Holdings Limited:O 7,636,467 875,000 0.23 0.03 8,592,500 2023-02-23
70 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 8,247,500 1,300,500 0.13 0.02 8,466,255 2023-02-14
71 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 195,900 195,700 0.59 0.58 8,405,315 2023-02-22
72 0066 MTR CORPORATION LIMITED:O 10,568,911 208,616 0.17 0.00 8,355,071 2023-03-01
73 1766 CRRC Corporation Limited:H 16,649,900 2,109,000 0.38 0.05 8,309,460 2023-03-02
74 1997 Wharf Real Estate Investment Company Limited:O 10,400,025 175,000 0.34 0.01 7,603,750 2023-03-01
75 0960 Longfor Group Holdings Limited:O 12,659,825 302,000 0.20 0.00 7,474,500 2023-03-01
76 0267 CITIC Limited (HK):O 34,450,905 747,000 0.12 0.00 6,581,070 2023-03-01
77 1876 Budweiser Brewing Company APAC Limited:O 15,611,700 221,900 0.12 0.00 5,469,835 2023-03-01
78 1681 Consun Pharmaceutical Group Limited:O 1,131,000 1,131,000 0.14 0.14 5,202,600 2023-02-13
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 34,398,026 546,000 0.39 0.01 4,832,100 2023-03-02
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,759,982 103,863 1.04 0.00 4,559,586 2023-03-02
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,412,772 161,000 0.15 0.00 4,491,900 2023-02-27
82 6110 Topsports International Holdings Limited:O 9,213,000 620,000 0.15 0.01 4,371,000 2023-02-09
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,554,264 108,000 0.31 0.01 3,882,600 2023-03-01
84 0288 WH Group Limited (KY):O 32,487,760 790,000 0.25 0.01 3,807,800 2023-03-01
85 6030 CITIC Securities Company Limited:H 3,340,444 220,000 0.13 0.01 3,753,200 2023-02-14
86 0241 Alibaba Health Information Technology Limited:O 24,872,120 606,000 0.18 0.00 3,636,000 2023-03-01
87 2007 Country Garden Holdings Company Limited:O 57,637,839 1,393,000 0.21 0.01 3,593,940 2023-03-01
88 1268 China MeiDong Auto Holdings Limited:O 1,782,000 198,000 0.13 0.01 3,575,880 2023-02-21
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,284,903 154,000 0.33 0.01 3,357,200 2023-03-01
90 1801 Innovent Biologics, Inc.:O 952,000 81,500 0.06 0.01 3,312,975 2023-03-01
91 9992 POP MART INTERNATIONAL GROUP LIMITED:O 150,000 150,000 0.01 0.01 3,277,500 2023-02-15
92 3692 Hansoh Pharmaceutical Group Company Limited:O 5,578,000 216,000 0.09 0.00 3,244,320 2023-03-01
93 0881 Zhongsheng Group Holdings Limited:O 4,071,000 81,000 0.17 0.00 3,191,400 2023-02-27
94 0101 HANG LUNG PROPERTIES LIMITED:O 22,076,020 203,000 0.49 0.00 3,114,020 2023-03-01
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,833,000 116,000 0.99 0.02 3,033,400 2023-03-02
96 2020 ANTA Sports Products Limited:O 11,636,800 27,400 0.43 0.00 2,992,080 2023-03-02
97 0914 Anhui Conch Cement Company Limited:H 1,308,500 96,000 0.10 0.01 2,928,000 2023-02-23
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,246,000 222,000 0.20 0.00 2,917,080 2023-03-01
99 0212 NANYANG HOLDINGS LIMITED:O 153,700 99,700 0.45 0.29 2,871,360 2023-02-06
100 6098 Country Garden Services Holdings Company Limited:O 9,931,637 173,000 0.29 0.01 2,698,800 2023-03-01
101 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 618,000 588,000 0.26 0.24 2,393,160 2023-02-09
102 0659 CTF Services Limited (BM):O 4,734,435 320,000 0.12 0.01 2,240,000 2023-02-03
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 616,503 14,500 0.09 0.00 1,992,300 2023-02-27
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 930,228 466,000 0.02 0.01 1,975,840 2023-02-07
105 2357 AviChina Industry & Technology Company Limited:H 4,346,000 492,000 0.07 0.01 1,899,120 2023-02-08
106 0039 China Beidahuang Industry Group Holdings Limited:O 8,600,000 8,600,000 0.14 0.14 1,797,400 2023-02-22
107 9939 Kintor Pharmaceutical Limited:O 166,000 166,000 0.04 0.04 1,543,800 2023-02-20
108 0880 SJM Holdings Limited:O 533,000 330,000 0.01 0.00 1,329,900 2023-03-02
109 2618 JD Logistics, Inc.:O 128,332 70,000 0.00 0.00 1,016,400 2023-02-15
110 0916 China Longyuan Power Group Corporation Limited:H 12,409,000 100,000 0.37 0.00 984,000 2023-02-22
111 0526 Lisi Group (Holdings) Limited (BM):O 21,060,000 20,000,000 0.26 0.25 960,000 2023-03-02
112 1908 C&D International Investment Group Limited:O 1,493,517 35,000 0.09 0.00 903,000 2023-02-23
113 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 7,300 7,300 0.03 0.03 767,230 2023-02-16
114 1877 Shanghai Junshi Biosciences Co., Ltd.:H 23,000 23,000 0.01 0.01 722,200 2023-02-22
115 1888 Kingboard Laminates Holdings Limited:O 1,778,500 70,000 0.06 0.00 721,000 2023-02-28
116 0382 Edvantage Group Holdings Limited:O 7,924,751 238,751 0.71 -0.00 713,865 2023-02-27
117 3993 CMOC Group Limited (CN):H 840,000 138,000 0.02 0.00 659,640 2023-02-23
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,042,210 1,900 0.08 0.00 639,160 2023-03-02
119 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 53,000 0.01 0.01 626,460 2023-02-24
120 6618 JD Health International Inc.:O 22,548,502 6,700 0.71 0.00 398,315 2023-02-21
121 2155 Morimatsu International Holdings Company Limited:O 107,000 40,000 0.01 0.00 392,400 2023-02-22
122 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 400,000 400,000 0.09 0.09 312,000 2023-02-22
123 3681 SINOMAB BIOSCIENCE LIMITED:O 150,000 150,000 0.01 0.01 307,500 2023-03-02
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 153,805 30,000 0.00 0.00 265,500 2023-02-28
125 1428 Bright Smart Securities & Commodities Group Limited:O 1,170,000 162,000 0.07 0.01 243,000 2023-02-16
126 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 40,800 40,800 0.09 0.09 229,908 2023-02-28
127 0788 China Tower Corporation Limited:H 2,907,280 200,000 0.01 0.00 180,000 2023-02-17
128 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,114,000 3,400 0.73 0.00 172,550 2023-02-08
129 1339 People's Insurance Company (Group) of China Limited (The):H 2,596,000 50,000 0.03 0.00 130,000 2023-02-22
130 0297 Sinofert Holdings Limited:O 170,000 100,000 0.00 0.00 100,000 2023-02-14
131 1763 China Isotope & Radiation Corporation:H 5,800 5,800 0.01 0.01 99,528 2023-02-09
132 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,625,000 3,080,000 0.05 0.04 98,560 2023-02-21
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,490,610 10,000 0.29 0.00 97,400 2023-02-17
134 8179 Palinda Group Holdings Limited:O 3,459,000 696,000 0.35 0.07 90,480 2023-02-09
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 431,348 5,000 0.02 0.00 53,100 2023-02-28
136 1769 Scholar Education Group:O 20,000 20,000 0.00 0.00 52,200 2023-02-21
137 0160 Hon Kwok Land Investment Company, Limited:O 62,427 20,000 0.01 0.00 43,400 2023-02-13
138 2777 Guangzhou R&F Properties Co., Ltd.:H 119,600 20,000 0.00 0.00 40,200 2023-02-28
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 506,000 20,000 0.05 0.00 40,000 2023-02-28
140 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 14,575 1,800 0.00 0.00 34,020 2023-02-22
141 0375 YGM TRADING LIMITED:O 100,744 24,000 0.06 0.01 26,880 2023-02-28
142 6600 SciClone Pharmaceuticals (Holdings) Limited:O 5,500 2,500 0.00 0.00 25,700 2023-02-06
143 8311 Perfect Optronics Limited:O 1,081,000 171,000 0.07 0.01 24,453 2023-02-28
144 0656 FOSUN INTERNATIONAL LIMITED:O 1,091,529 2,280 0.01 0.00 15,139 2023-03-02
145 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,524,752 392 4.15 0.00 14,602 2023-02-06
146 9960 Kindstar Globalgene Technology, Inc.:O 9,000 6,500 0.00 0.00 14,105 2023-02-06
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 226,000 2,000 0.01 0.00 11,540 2023-02-24
148 0680 Nan Hai Corporation Limited:O 309,976 200,000 0.00 0.00 7,000 * 2023-02-15
149 1387 China Dili Group:O 111,975,516 10,000 1.26 0.00 6,600 * 2023-02-28
150 3808 SINOTRUK (HONG KONG) LIMITED:O 44,000 500 0.00 0.00 6,580 2023-03-02
151 1988 China Minsheng Banking Corp., Ltd.:H 458,607,304 1,728 5.51 0.00 4,752 2023-02-17
152 87001 Hui Xian Real Estate Investment Trust:Unit 652,512 3,000 0.01 0.00 3,450 2023-03-02
153 0808 Prosperity Real Estate Investment Trust:Unit 458,031 1,000 0.03 0.00 2,320 2023-03-02
154 0410 SOHO CHINA LIMITED:O 174,000 1,500 0.00 0.00 2,235 2023-03-02
155 1393 Hidili Industry International Development Limited:O 124,000 1,000 0.01 0.00 450 2023-02-21
156 0419 Hony Media Group:O 2,017,250 3,000 0.01 0.00 411 2023-02-14
157 0500 Frontier Services Group Limited:O 1,705,603 565 0.07 0.00 172 2023-02-14
158 0467 United Energy Group Limited:O 15,242,400 200 0.06 0.00 142 2023-02-14
159 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,000 1,000 0.00 0.00 90 2023-02-20
160 1733 E-Commodities Holdings Limited:O 8,500 50 0.00 0.00 77 2023-02-21
161 0764 Eternity Investment Limited:O 276,606 676 0.01 0.00 73 2023-02-14
162 0269 China Resources and Transportation Group Limited:O 405,240 240 0.00 0.00 2 2023-02-14
163 2309 ZO Future Group:O 5,400 -0 0.00 0.00 -0 2023-02-07
164 0383 Tian An Medicare Limited (BM):O 56,200 -0 0.01 0.00 -0 2023-02-27
165 1049 Celestial Asia Securities Holdings Limited:O 12,633 -2 0.02 -0.00 -4 2023-02-13
166 0138 CCT Fortis Holdings Limited:O 54,144 -200 0.01 -0.00 -31 2023-02-13
167 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 130,000 -1,000 0.00 -0.00 -81 2023-02-06
168 0211 STYLAND HOLDINGS LIMITED:O 50 -1,063 0.00 -0.00 -97 2023-02-09
169 0630 AMCO United Holding Limited:O 2,896 -3,800 0.00 -0.00 -429 2023-02-13
170 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 169,000 -1,000 0.02 -0.00 -1,260 2023-02-24
171 3328 Bank of Communications Co., Ltd.:H 3,905,830 -496 0.01 -0.00 -2,381 2023-02-21
172 1978 LH GROUP LIMITED (KY):O 102,000 -2,000 0.01 -0.00 -2,520 2023-02-22
173 1800 China Communications Construction Company Limited:H 11,928,878 -1,000 0.27 -0.00 -4,240 2023-02-27
174 0451 GCL New Energy Holdings Limited:O 217,827 -4,293 0.02 -0.00 -4,422 2023-02-13
175 0586 China Conch Venture Holdings Limited:O 16,067,165 -297 0.89 -0.00 -4,871 2023-02-13
176 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 48,682,290 -200,000 1.48 -0.01 -6,600 2023-02-28
177 1686 SUNEVISION HOLDINGS LTD.:O 869,432 -3,000 0.04 -0.00 -13,950 2023-02-03
178 9689 JTF International Holdings Limited:O 0 -44,000 0.00 -0.00 -24,200 2023-02-08
179 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 79,000 -8,000 0.01 -0.00 -87,680 2023-02-14
180 0763 ZTE CORPORATION:H 5,144,351 -5,000 0.68 -0.00 -121,500 2023-02-21
181 2015 Li Auto Inc.:A 985,600 -2,000 0.06 -0.00 -195,500 2023-03-02
182 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,957,800 -1,931,500 0.07 -0.03 -216,328 2023-02-28
183 9698 GDS Holdings Limited (KY):A 41,500 -11,700 0.00 -0.00 -220,896 2023-02-28
184 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 94,500 -10,000 0.01 -0.00 -263,000 2023-02-03
185 6823 HKT Limited (KY):O 209,054 -26,116 0.00 -0.00 -273,173 2023-03-02
186 1691 JS Global Lifestyle Company Limited:O 0 -37,000 0.00 -0.00 -314,500 2023-02-28
187 2219 Chaoju Eye Care Holdings Limited:O 250,000 -60,000 0.04 -0.01 -336,600 2023-02-09
188 0008 PCCW LIMITED:O 16,403,675 -100,264 0.21 -0.00 -396,043 2023-03-02
189 6058 China Industrial Securities International Financial Group Limited:O 2,080,000 -6,398,000 0.05 -0.16 -652,596 2023-02-20
190 2727 Shanghai Electric Group Company Limited:H 820,000 -400,000 0.03 -0.01 -744,000 2023-03-02
191 1458 Zhou Hei Ya International Holdings Company Limited:O 500,000 -300,000 0.02 -0.01 -1,242,000 2023-02-14
192 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 786,000 -500,000 0.02 -0.01 -1,310,000 2023-02-15
193 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,866,000 -51,000 0.22 -0.00 -1,639,650 2023-02-08
194 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 -142,000 0.01 -0.02 -1,723,880 2023-02-28
195 1072 Dongfang Electric Corporation Limited:H 552,800 -136,800 0.16 -0.04 -1,865,952 2023-02-03
196 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,754,800 -60,000 0.29 -0.01 -2,199,000 2023-02-08
197 1171 Yankuang Energy Group Company Limited:H 22,000 -94,000 0.00 -0.00 -2,232,500 2023-02-08
198 0867 China Medical System Holdings Limited:O 3,781,614 -204,987 0.15 -0.01 -2,607,435 2023-02-24
199 0085 China Electronics Huada Technology Company Limited:O 1,183,000 -2,130,000 0.06 -0.10 -2,960,700 2023-02-14
200 0826 Tiangong International Company Limited:O 4,676,000 -1,050,000 0.17 -0.04 -3,150,000 2023-02-14
201 6606 New Horizon Health Limited:O 236,500 -101,000 0.05 -0.02 -3,302,700 2023-02-27
202 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,852,000 -149,000 0.19 -0.00 -3,345,050 2023-03-01
203 1415 Cowell e Holdings Inc.:O 4,857,000 -269,000 0.58 -0.03 -3,927,400 2023-03-02
204 6169 China YuHua Education Corporation Limited:O 37,900,000 -3,160,000 1.05 -0.09 -4,013,200 2023-03-02
205 0839 China Education Group Holdings Limited (KY):O 1,431,000 -440,000 0.06 -0.02 -4,052,400 2023-02-24
206 1378 China Hongqiao Group Limited:O 7,762,000 -552,000 0.08 -0.01 -4,868,640 2023-03-01
207 0020 SenseTime Group Inc.:B 139,233,000 -2,489,000 0.54 -0.01 -6,745,190 2023-03-02
208 1880 China Tourism Group Duty Free Corporation Limited:H 754,000 -33,500 0.65 -0.03 -6,880,900 2023-02-27
209 1088 China Shenhua Energy Company Limited:H 13,063,500 -291,000 0.39 -0.01 -7,100,400 2023-03-01
210 2888 STANDARD CHARTERED PLC:O 2,326,930 -101,550 0.08 -0.00 -7,479,158 2023-03-02
211 3369 QINHUANGDAO PORT CO., LTD.:H 54,086,500 -6,418,500 6.52 -0.77 -7,509,645 2023-03-02
212 9995 RemeGen Co., Ltd.:H 38,000 -157,000 0.02 -0.08 -8,415,200 2023-02-20
213 9969 InnoCare Pharma Limited:O 0 -984,000 0.00 -0.06 -9,121,680 2023-02-20
214 9987 Yum China Holdings, Inc.:O 578,200 -21,400 0.14 -0.01 -10,015,200 2023-02-28
215 9961 TRIP.COM GROUP LIMITED:O 479,400 -35,250 0.07 -0.01 -10,462,200 2023-02-28
216 2359 WuXi AppTec Co., Ltd.:H 782,100 -124,600 0.20 -0.03 -10,871,350 2023-02-27
217 9633 Nongfu Spring Co., Ltd:H 10,402,600 -269,200 0.21 -0.01 -11,939,020 2023-03-01
218 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,866,000 -2,060,000 0.07 -0.02 -13,225,200 2023-02-28
219 0019 SWIRE PACIFIC LIMITED:A 2,477,355 -209,192 0.29 -0.02 -13,691,616 2023-02-15
220 2588 BOC AVIATION LIMITED:O 2,011,300 -254,500 0.29 -0.04 -14,773,725 2023-02-03
221 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 233,115 -683,809 0.02 -0.07 -15,727,607 2023-02-24
222 0002 CLP HOLDINGS LIMITED:O 7,359,877 -332,500 0.29 -0.01 -18,836,125 2023-03-01
223 0286 Aidigong Maternal & Child Health Limited (BM):O 2,612 -32,258,064 0.00 -0.74 -20,322,580 2023-02-16
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,968,868 -2,728,000 0.12 -0.04 -21,496,640 2023-02-28
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,688,241 -3,734,000 0.09 -0.01 -22,702,720 2023-03-01
226 1193 China Resources Gas Group Limited:O 2,400 -693,000 0.00 -0.03 -23,076,900 2023-02-15
227 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,494,201 -1,744,000 0.05 -0.04 -28,113,280 2023-02-13
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,240,190 -2,840,000 0.36 -0.03 -29,763,200 2023-03-02
229 1179 H World Group Limited:O 3,702,900 -947,000 0.11 -0.03 -37,122,400 2023-02-08
230 2269 WuXi Biologics (Cayman) Inc.:O 32,244,561 -654,500 0.76 -0.02 -37,699,200 2023-03-01
231 1211 BYD COMPANY LIMITED:H 6,401,000 -188,000 0.58 -0.02 -41,961,600 2023-03-02
232 0005 HSBC HOLDINGS PLC:O 152,254,269 -743,972 0.75 -0.00 -43,336,369 2023-03-02
233 1024 Kuaishou Technology:B 3,311,000 -868,800 0.09 -0.02 -48,305,280 2023-03-02
234 2057 ZTO Express (Cayman) Inc.:A 588,550 -307,950 0.09 -0.05 -58,695,270 2023-02-28
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 837,580,090 -11,931,600 0.35 -0.00 -59,419,368 2023-03-01
236 2423 KE Holdings Inc.:A 4,300 -1,369,000 0.00 -0.04 -70,092,800 2023-02-28
237 3690 Meituan:B 40,821,597 -545,800 0.74 -0.01 -77,121,540 2023-03-01
238 0823 Link Real Estate Investment Trust:Unit 17,822,418 -3,868,133 0.70 -0.32 -197,855,003 2023-03-01

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