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

CCASS holding changes from 2023-07-04 to 2023-08-02

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0670 China Eastern Airlines Corporation Limited:H 701,336,000 696,134,000 13.55 13.45 2,053,595,300 2023-07-28
2 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,203,410,000 277,710,000 20.33 0.00 627,624,600 2023-07-27
3 9961 TRIP.COM GROUP LIMITED:O 2,303,400 368,400 0.34 0.05 114,277,680 2023-08-02
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,263,415 1,833,000 0.74 0.04 100,631,700 2023-07-28
5 1211 BYD COMPANY LIMITED:H 7,461,000 356,500 0.68 0.03 95,898,500 2023-08-02
6 3888 Kingsoft Corporation Limited:O 3,654,700 2,856,800 0.27 0.21 92,988,840 2023-08-01
7 9618 JD.com, Inc.:A 18,211,117 548,495 0.65 0.02 83,755,187 2023-08-02
8 3690 Meituan:B 52,878,681 593,500 0.94 0.01 83,505,450 2023-08-01
9 0002 CLP HOLDINGS LIMITED:O 8,882,161 1,171,880 0.35 0.05 73,066,718 2023-08-02
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,559,246 1,541,769 1.12 0.03 56,660,011 2023-08-02
11 2899 ZIJIN MINING GROUP CO., LTD.:H 65,326,750 4,246,000 1.14 0.07 55,113,080 2023-08-02
12 0700 TENCENT HOLDINGS LIMITED:O 34,156,662 128,100 0.36 0.00 43,989,540 2023-08-02
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,427,060 5,028,000 0.18 0.07 42,587,160 2023-08-02
14 0914 Anhui Conch Cement Company Limited:H 5,590,000 1,725,000 0.43 0.13 39,071,250 2023-08-02
15 1193 China Resources Gas Group Limited:O 2,407,600 1,388,300 0.10 0.06 36,234,630 2023-07-27
16 1024 Kuaishou Technology:B 2,870,200 505,060 0.08 0.01 33,131,936 2023-08-01
17 9987 Yum China Holdings, Inc.:O 541,750 72,900 0.13 0.02 32,367,600 2023-08-01
18 0960 Longfor Group Holdings Limited:O 13,384,417 1,693,592 0.21 0.03 32,076,632 2023-08-01
19 1038 CK Infrastructure Holdings Limited:O 5,458,750 791,500 0.22 0.03 31,857,875 2023-07-31
20 0753 Air China Limited:H 4,944,000 4,724,000 0.11 0.10 29,808,440 2023-07-28
21 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,847,700 681,000 0.11 0.04 29,283,000 2023-08-02
22 2269 WuXi Biologics (Cayman) Inc.:O 35,698,180 666,500 0.84 0.02 29,226,025 2023-08-02
23 1055 China Southern Airlines Company Limited:H 5,845,000 5,648,000 0.13 0.12 26,658,560 2023-07-28
24 1880 China Tourism Group Duty Free Corporation Limited:H 598,800 220,400 0.51 0.19 26,359,840 2023-08-02
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,567,910 953,000 1.33 0.03 26,159,850 2023-08-02
26 1882 Haitian International Holdings Limited:O 9,582,000 1,209,000 0.60 0.08 23,623,860 2023-08-02
27 2020 ANTA Sports Products Limited:O 14,463,500 259,600 0.51 0.01 22,727,980 2023-07-27
28 0020 SenseTime Group Inc.:B 125,678,000 12,855,000 0.48 0.05 22,624,800 2023-07-27
29 0006 Power Assets Holdings Limited:O 12,153,820 538,500 0.57 0.03 21,728,475 2023-07-31
30 1099 SINOPHARM GROUP CO. LTD.:H 2,829,000 904,000 0.21 0.07 21,650,800 2023-08-01
31 2202 China Vanke Company Limited:H 6,703,800 1,843,000 0.30 0.08 19,462,080 2023-08-02
32 1109 CHINA RESOURCES LAND LIMITED:O 59,059,398 544,000 0.83 0.01 18,904,000 2023-08-02
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,804,826 348,500 1.14 0.00 18,644,750 2023-08-02
34 3328 Bank of Communications Co., Ltd.:H 7,989,908 3,999,000 0.02 0.01 18,275,430 2023-07-28
35 0998 China CITIC Bank Corporation Limited:H 11,668,024 4,976,000 0.08 0.03 18,112,640 2023-07-28
36 1999 Man Wah Holdings Limited:O 9,624,400 2,805,200 0.25 0.07 18,093,540 2023-08-02
37 0270 GUANGDONG INVESTMENT LIMITED:O 5,920,749 2,670,000 0.09 0.04 17,007,900 2023-08-02
38 0291 China Resources Beer (Holdings) Company Limited:O 30,222,998 344,000 0.93 0.01 16,512,000 2023-07-12
39 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,853,700 2,853,700 0.21 0.21 16,337,433 2023-08-02
40 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,898,000 1,308,000 0.64 0.12 13,629,360 2023-07-27
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,160,228 3,468,000 0.13 0.09 13,143,720 2023-07-31
42 1929 Chow Tai Fook Jewellery Group Limited:O 10,530,800 922,400 0.11 0.01 12,083,440 2023-08-02
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,775,400 395,100 0.87 0.07 11,971,530 2023-07-28
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,796,000 2,548,000 0.61 0.05 11,083,800 2023-07-27
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 290,837,580 2,476,600 1.17 0.01 10,674,146 2023-08-02
46 6030 CITIC Securities Company Limited:H 5,496,944 635,500 0.21 0.02 10,345,940 2023-08-01
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,448,690 940,000 0.33 0.01 10,170,800 2023-08-01
48 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,370,800 286,800 0.56 0.05 9,851,580 2023-08-02
49 3382 Tianjin Port Development Holdings Limited:O 20,892,000 16,800,000 0.34 0.27 9,576,000 2023-07-27
50 2282 MGM China Holdings Limited:O 3,512,400 893,200 0.09 0.02 9,074,912 2023-07-28
51 0763 ZTE CORPORATION:H 3,150,751 317,000 0.42 0.04 9,034,500 2023-07-31
52 1179 H World Group Limited:O 6,591,500 198,700 0.20 0.01 6,974,370 2023-08-02
53 1209 China Resources Mixc Lifestyle Services Limited:O 5,610,800 170,800 0.25 0.01 6,439,160 2023-07-27
54 1928 Sands China Ltd.:O 41,262,047 216,800 0.51 0.00 6,319,720 2023-07-31
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,681,600 637,200 0.46 0.01 5,964,192 2023-08-02
56 0123 Yuexiu Property Company Limited:O 134,005,747 582,000 3.33 0.01 5,936,400 2023-08-02
57 1800 China Communications Construction Company Limited:H 6,259,878 1,229,000 0.14 0.03 5,493,630 2023-08-01
58 0066 MTR CORPORATION LIMITED:O 11,119,286 139,600 0.18 0.00 4,927,880 2023-08-02
59 1766 CRRC Corporation Limited:H 16,302,900 1,116,000 0.37 0.03 4,765,320 2023-07-07
60 9995 RemeGen Co., Ltd.:H 93,500 93,500 0.05 0.05 3,660,525 2023-07-27
61 6160 BeiGene, Ltd.:O 146,863 29,200 0.01 0.00 3,579,920 2023-07-31
62 2883 China Oilfield Services Limited:H 504,000 322,000 0.03 0.02 2,994,600 2023-08-02
63 3323 China National Building Material Company Limited:H 1,212,300 600,000 0.03 0.01 2,880,000 2023-08-02
64 2588 BOC AVIATION LIMITED:O 3,012,700 44,000 0.43 0.01 2,800,600 2023-07-28
65 0285 BYD Electronic (International) Company Limited:O 877,506 91,500 0.04 0.00 2,722,125 2023-07-21
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,154,665 921,000 0.01 0.01 2,707,740 2023-07-18
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,027,761 187,307 0.67 0.00 2,502,422 2023-07-27
68 1913 PRADA S.P.A.:O 44,200 44,200 0.00 0.00 2,413,320 2023-07-14
69 3908 China International Capital Corporation Limited:H 1,576,740 137,200 0.08 0.01 2,283,008 2023-08-02
70 1698 Tencent Music Entertainment Group:A 95,900 88,600 0.01 0.01 2,277,020 2023-07-14
71 2359 WuXi AppTec Co., Ltd.:H 1,122,080 27,800 0.28 0.01 2,103,070 2023-08-01
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 616,000 502,000 0.01 0.01 1,997,960 2023-08-02
73 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 628,000 348,000 5.61 2.91 1,599,408 2023-08-01
74 3800 GCL Technology Holdings Limited (KY):O 421,874,200 950,000 1.56 0.01 1,520,000 2023-07-14
75 1801 Innovent Biologics, Inc.:O 715,500 44,000 0.05 0.00 1,427,800 2023-08-02
76 1548 Genscript Biotech Corporation:O 1,562,000 74,000 0.07 0.00 1,417,840 2023-07-27
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,266,400 66,400 0.30 0.00 1,351,240 2023-07-27
78 1810 Xiaomi Corporation:B 101,341,434 110,600 0.50 0.00 1,322,776 2023-07-31
79 9888 Baidu, Inc.:A 9,074,850 8,900 0.40 0.00 1,303,850 2023-08-02
80 6881 China Galaxy Securities Co., Ltd.:H 469,000 270,000 0.01 0.01 1,201,500 2023-08-02
81 1171 Yankuang Energy Group Company Limited:H 100,000 100,000 0.01 0.01 1,132,000 2023-07-14
82 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 38,100 38,000 0.01 0.01 1,121,000 2023-07-25
83 3032 Hang Seng TECH Index ETF:Unit 269,400 175,000 0.05 0.03 761,250 2023-08-01
84 0390 CHINA RAILWAY GROUP LIMITED:H 15,125,684 146,000 0.36 0.00 743,140 2023-08-01
85 9896 MINISO Group Holding Limited:O 60,600 17,000 0.00 0.00 685,100 2023-08-01
86 2800 Tracker Fund of Hong Kong:Unit 81,450,491 33,600 1.17 -0.05 671,664 2023-07-18
87 9926 Akeso, Inc.:O 207,000 16,000 0.02 0.00 619,200 2023-08-02
88 8021 WLS HOLDINGS LIMITED:O 10,000,000 10,000,000 0.07 0.07 530,000 2023-07-05
89 0728 CHINA TELECOM CORPORATION LIMITED:H 27,874,000 126,000 0.20 0.00 496,440 2023-07-19
90 0612 Carmen Century Investment Limited (KY):O 255,000 232,000 0.02 0.01 484,880 2023-07-10
91 1918 Sunac China Holdings Limited:O 386,000 350,000 0.01 0.01 465,500 2023-07-28
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,791,000 207,000 0.09 0.00 453,330 2023-08-02
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 139,616,291 118,000 0.74 0.00 396,480 2023-07-18
94 0241 Alibaba Health Information Technology Limited:O 24,670,264 44,144 0.18 0.00 237,053 2023-07-10
95 2221 New Concepts Holdings Limited:O 704,000 404,000 0.05 0.03 222,200 2023-07-10
96 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 26,700 9,000 0.00 0.00 208,350 2023-07-06
97 6078 Hygeia Healthcare Holdings Co., Limited:O 157,880 3,200 0.02 0.00 152,320 2023-08-02
98 9990 Archosaur Games Inc.:O 32,000 32,000 0.00 0.00 133,120 2023-07-06
99 0989 Hua Yin International Holdings Limited:O 325,000 255,000 0.00 0.00 94,350 2023-07-10
100 6988 Joy Spreader Group Inc.:O 110,000 110,000 0.00 0.00 86,900 2023-07-06
101 6100 Tongdao Liepin Group:O 8,000 8,000 0.00 0.00 73,760 2023-07-06
102 9626 Bilibili Inc.:Z ord 6,700 400 0.00 0.00 53,800 2023-07-06
103 1898 China Coal Energy Company Limited:H 163,814 7,000 0.00 0.00 38,570 2023-08-01
104 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,078,670 1,050,000 0.05 0.05 23,100 2023-07-10
105 6666 Evergrande Property Services Group Limited:O 10,000 10,000 0.00 0.00 23,000 * 2023-07-06
106 0621 Taung Gold International Limited:O 670,000 660,000 0.00 0.00 19,140 * 2023-07-10
107 1908 C&D International Investment Group Limited:O 12,391 874 0.00 0.00 18,791 2023-07-07
108 6993 Blue Moon Group Holdings Limited:O 31,500 4,000 0.00 0.00 15,560 2023-07-12
109 6699 Angelalign Technology Inc.:O 200 200 0.00 0.00 14,610 2023-07-12
110 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 110,000 10,000 0.01 0.00 13,700 * 2023-08-01
111 2156 C&D Property Management Group Co., Ltd:O 55,609 1,609 0.00 0.00 6,484 2023-07-07
112 1686 SUNEVISION HOLDINGS LTD.:O 874,924 1,492 0.04 0.00 5,983 2023-07-12
113 3360 Far East Horizon Limited:O 578,000 1,000 0.01 0.00 5,660 2023-07-18
114 2866 COSCO SHIPPING Development Co., Ltd.:H 1,503,350 6,200 0.04 0.00 5,642 2023-07-18
115 2158 Yidu Tech Inc.:O 2,000 1,000 0.00 0.00 5,340 2023-07-12
116 1186 China Railway Construction Corporation Limited:H 1,992,500 500 0.10 0.00 2,835 2023-07-14
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 513,000 1,000 0.02 0.00 2,830 2023-07-18
118 1798 China Datang Corporation Renewable Power Co., Limited:H 570,000 1,000 0.02 0.00 2,510 2023-07-18
119 2233 WEST CHINA CEMENT LIMITED:O 192,000 2,000 0.00 0.00 1,620 2023-07-18
120 3883 China Aoyuan Group Limited:O 69,106 1,000 0.00 0.00 1,180 * 2023-08-01
121 0829 Shenguan Holdings (Group) Limited:O 4,000 4,000 0.00 0.00 1,160 2023-07-18
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,190,000 2,000 0.11 0.00 1,120 2023-07-18
123 1188 Hybrid Kinetic Group Limited:O 32,000 32,000 0.00 0.00 800 2023-07-10
124 0410 SOHO CHINA LIMITED:O 184,000 500 0.00 0.00 630 2023-08-01
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,252,923,346 1,009 29.58 0.00 454 2023-08-01
126 0144 China Merchants Port Holdings Company Limited:O 466,813 5 0.01 -0.00 51 2023-07-21
127 1083 Towngas Smart Energy Company Limited:O 20,037 1 0.00 -0.00 4 2023-07-11
128 0616 EMINENCE ENTERPRISE LIMITED:O 600,320 -1 1.13 -0.00 -0 2023-07-20
129 0627 Japan Kyosei Group Company Limited:O 3 -1 0.00 -0.00 -0 2023-07-31
130 0988 Silk Road Logistics Holdings Limited:O 108,900 -3 0.02 -0.00 -1 * 2023-07-14
131 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,934,652 -1 4.15 -0.00 -15 2023-07-20
132 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 791,894 -216 0.04 -0.00 -76 2023-07-07
133 0207 Joy City Property Limited:O 840,000 -2,000 0.01 -0.00 -570 2023-07-26
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 648,000 -1,000 0.01 -0.00 -750 2023-07-18
135 0362 China Zenith Chemical Group Limited:O 1,550 -1,875 0.00 -0.00 -1,313 2023-07-26
136 1808 Enterprise Development Holdings Limited (KY):O 1,600 -1,500 0.00 -0.00 -1,845 2023-07-20
137 9638 FERRETTI S.P.A.:O 0 -100 0.00 -0.00 -2,700 2023-07-28
138 1101 China Huarong Energy Company Limited:O 486,400 -100,000 0.01 -0.00 -4,300 2023-07-26
139 2638 HK Electric Investments Limited:O 696,845 -1,000 0.01 -0.00 -4,880 2023-07-13
140 0591 China High Precision Automation Group Limited:O 200,000 -30,000 0.02 -0.00 -6,810 2023-07-31
141 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 88,000 -30,000 0.03 -0.01 -7,500 2023-07-12
142 0346 Yanchang Petroleum International Limited:O 263,500 -20,000 0.02 -0.00 -9,800 2023-07-26
143 0297 Sinofert Holdings Limited:O 70,000 -10,000 0.00 -0.00 -10,200 2023-07-11
144 0083 SINO LAND COMPANY LIMITED:O 172,634 -1,309 0.00 -0.00 -12,292 2023-07-13
145 1361 361 Degrees International Limited:O 48,000 -3,000 0.00 -0.00 -13,260 2023-07-25
146 0586 China Conch Venture Holdings Limited:O 16,046,165 -2,500 0.89 -0.00 -23,525 2023-07-31
147 0195 Greentech Technology International Limited:O 574,000 -56,000 0.04 -0.00 -25,760 2023-07-21
148 1658 Postal Savings Bank of China Co., Ltd.:H 67,882,000 -6,000 0.34 -0.00 -26,340 2023-07-13
149 0656 FOSUN INTERNATIONAL LIMITED:O 1,086,029 -5,000 0.01 -0.00 -27,550 2023-07-28
150 0229 RAYMOND INDUSTRIAL LIMITED:O 2,267,000 -50,000 0.45 -0.01 -41,500 2023-07-12
151 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,138,000 -184,000 0.36 -0.06 -45,816 2023-07-10
152 0881 Zhongsheng Group Holdings Limited:O 4,072,500 -2,000 0.17 -0.00 -50,900 2023-07-31
153 2840 SPDR Gold Trust:Unit 4,930 -50 0.00 0.00 -70,550 2023-07-20
154 2423 KE Holdings Inc.:A 955,900 -1,600 0.03 -0.00 -71,680 2023-08-02
155 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 74,000 -20,000 0.01 -0.00 -93,000 2023-08-01
156 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 -91,000 0.00 -0.04 -118,300 2023-07-27
157 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,437,199 -40,000 0.10 -0.00 -129,600 2023-07-31
158 0340 Tongguan Gold Group Limited:O 1,024,200 -200,000 0.03 -0.01 -144,000 2023-08-02
159 2400 XD Inc.:O 0 -8,600 0.00 -0.00 -151,360 2023-07-18
160 9698 GDS Holdings Limited (KY):A 800 -13,000 0.00 -0.00 -156,260 2023-07-18
161 0697 Shoucheng Holdings Limited:O 1,262,800 -100,000 0.02 -0.00 -168,000 2023-07-14
162 8179 Palinda Group Holdings Limited:O 3,339,000 -1,344,000 0.33 -0.13 -185,472 2023-08-01
163 6606 New Horizon Health Limited:O 93,500 -10,500 0.02 -0.00 -213,675 2023-07-14
164 6066 CSC Financial Co., Ltd.:H 0 -24,500 0.00 -0.00 -222,460 2023-07-18
165 6823 HKT Limited (KY):O 158,180 -50,000 0.00 -0.00 -452,500 2023-07-25
166 0136 China Ruyi Holdings Limited:O 550,000 -224,000 0.01 -0.00 -497,280 2023-07-25
167 0909 Ming Yuan Cloud Group Holdings Limited:O 0 -182,000 0.00 -0.01 -855,400 2023-07-10
168 8316 China Hongbao Holdings Limited:O 1,140,000 -760,000 0.13 -0.09 -904,400 2023-07-24
169 3988 BANK OF CHINA LIMITED:H 569,790,110 -387,900 0.68 -0.00 -1,089,999 2023-08-01
170 3692 Hansoh Pharmaceutical Group Company Limited:O 7,098,000 -102,000 0.12 -0.00 -1,170,960 2023-07-31
171 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,603,201 -71,000 0.22 -0.00 -1,191,380 2023-07-19
172 0813 Shimao Group Holdings Limited:O 600,000 -1,168,500 0.02 -0.03 -1,250,295 2023-08-02
173 0708 China Evergrande New Energy Vehicle Group Limited:O 1,456,000 -701,000 0.01 -0.01 -1,268,810 2023-08-01
174 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 863,000 -98,000 0.14 -0.02 -1,464,120 2023-07-14
175 0867 China Medical System Holdings Limited:O 3,606,613 -145,000 0.15 -0.01 -1,838,600 2023-08-02
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,833,990 -5,800 4.25 -0.00 -1,842,080 2023-07-21
177 2273 GUSHENGTANG HOLDINGS LIMITED:O 460,000 -50,200 0.19 -0.02 -2,276,570 2023-07-27
178 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,026,400 -38,000 0.61 -0.01 -2,536,500 2023-08-02
179 6886 Huatai Securities Co., Ltd.:H 2,886,487 -253,675 0.17 -0.01 -2,785,352 2023-08-02
180 2057 ZTO Express (Cayman) Inc.:A 735,600 -15,200 0.12 -0.00 -3,125,120 2023-07-14
181 2007 Country Garden Holdings Company Limited:O 63,140,790 -2,299,000 0.23 -0.01 -3,356,540 2023-07-28
182 6690 Haier Smart Home Co., Ltd.:H 28,589,856 -154,000 1.00 -0.01 -3,826,900 2023-08-02
183 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,001,400 -97,600 0.65 -0.06 -4,040,640 2023-07-27
184 1268 China MeiDong Auto Holdings Limited:O 548,000 -560,000 0.04 -0.04 -4,636,800 2023-08-02
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,484,359 -1,823,000 0.07 -0.01 -4,940,330 2023-07-31
186 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 775,200 -1,013,400 0.10 -0.13 -5,289,948 2023-08-02
187 3998 Bosideng International Holdings Limited:O 5,588,000 -1,504,000 0.05 -0.01 -5,294,080 2023-08-02
188 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 431,348 -561,000 0.02 -0.02 -5,969,040 2023-07-18
189 1951 Jinxin Fertility Group Limited:O 5,635,000 -1,416,000 0.21 -0.05 -6,060,480 2023-07-31
190 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 23,000 -564,000 0.00 -0.10 -6,091,200 2023-07-27
191 0303 VTECH HOLDINGS LIMITED:O 135,100 -127,000 0.05 -0.05 -6,102,350 2023-07-26
192 0425 Minth Group Limited:O 10,816,000 -258,000 0.93 -0.02 -6,269,400 2023-07-18
193 0956 China Suntien Green Energy Corporation Limited:H 81,000 -2,412,000 0.00 -0.13 -6,850,080 2023-08-01
194 3808 SINOTRUK (HONG KONG) LIMITED:O 495,000 -450,500 0.02 -0.02 -7,334,140 2023-07-26
195 9999 NetEase, Inc.:O 10,697,663 -43,600 0.31 -0.00 -7,337,880 2023-08-02
196 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,876,071 -76,591 0.62 -0.00 -7,356,566 2023-07-31
197 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,197,000 -541,000 1.20 -0.06 -7,985,160 2023-07-31
198 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 -1,728,000 0.01 -0.06 -8,138,880 2023-07-25
199 6198 Qingdao Port International Co., Ltd.:H 0 -2,180,000 0.00 -0.20 -8,785,400 2023-07-27
200 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,053,166 -2,309,000 0.84 -0.06 -8,820,380 2023-07-21
201 2669 China Overseas Property Holdings Limited:O 12,336,267 -1,035,000 0.38 -0.03 -9,315,000 2023-07-27
202 9868 XPeng Inc.:A 300,143 -132,800 0.02 -0.01 -9,375,680 2023-08-02
203 0916 China Longyuan Power Group Corporation Limited:H 13,151,000 -1,347,000 0.39 -0.04 -9,765,750 2023-08-01
204 6098 Country Garden Services Holdings Company Limited:O 11,150,637 -995,000 0.33 -0.03 -9,860,450 2023-07-25
205 0868 XINYI GLASS HOLDINGS LIMITED:O 24,854,546 -854,454 0.60 -0.02 -10,475,606 2023-07-28
206 0968 XINYI SOLAR HOLDINGS LIMITED:O 39,768,026 -1,580,000 0.45 -0.02 -11,644,600 2023-07-12
207 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,311,000 -2,147,000 0.12 -0.03 -12,388,190 2023-08-02
208 1910 Samsonite Group S.A.:O 9,012,300 -595,800 0.62 -0.04 -13,554,450 2023-07-11
209 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,137,000 -1,238,000 0.23 -0.02 -13,964,640 2023-07-27
210 0552 China Communications Services Corporation Limited:H 3,715,735 -3,970,000 0.16 -0.17 -14,411,100 2023-08-02
211 2382 Sunny Optical Technology (Group) Company Limited:O 8,215,850 -202,600 0.75 -0.02 -14,526,420 2023-07-28
212 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,827,750 -167,000 0.86 -0.01 -15,539,350 2023-07-28
213 0857 PETROCHINA COMPANY LIMITED:H 164,288,169 -2,798,000 0.78 -0.01 -15,668,800 2023-08-02
214 1069 China Health Technology Group Holding Company Limited:O 106,400 -10,533,600 0.01 -0.08 -17,064,432 2023-07-13
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,350,300 -902,000 0.35 -0.01 -17,065,840 2023-08-02
216 0921 Hisense Home Appliances Group Co., Ltd.:H 437,000 -807,000 0.10 -0.18 -17,108,400 2023-07-26
217 0522 ASMPT Limited:O 1,681,218 -276,000 0.41 -0.07 -20,631,000 2023-07-31
218 9988 Alibaba Group Holding Limited (KY):O 110,132,963 -255,000 0.54 -0.00 -24,263,250 2023-08-02
219 2688 ENN Energy Holdings Limited:O 11,140,700 -276,500 0.98 -0.02 -24,636,150 2023-08-02
220 6865 Flat Glass Group Co., Ltd.:H 9,726,000 -1,301,000 2.16 -0.29 -29,142,400 2023-07-11
221 1787 Shandong Gold Mining Co., Ltd.:H 2,800 -1,909,500 0.00 -0.22 -29,177,160 2023-08-02
222 0011 HANG SENG BANK, LIMITED:O 5,282,859 -279,700 0.28 -0.01 -31,018,730 2023-07-31
223 0883 CNOOC LIMITED:O 157,856,117 -2,542,000 0.33 -0.03 -31,469,960 2023-08-02
224 0992 LENOVO GROUP LIMITED:O 66,341,556 -3,672,000 0.55 -0.03 -31,652,640 2023-08-02
225 0823 Link Real Estate Investment Trust:Unit 22,338,147 -761,095 0.87 -0.03 -32,346,538 2023-08-02
226 0005 HSBC HOLDINGS PLC:O 150,547,849 -538,935 0.75 0.00 -34,599,627 2023-08-02
227 1818 Zhaojin Mining Industry Company Limited:H 5,041,000 -3,293,000 0.19 -0.13 -35,761,980 2023-07-28
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,157,064 -1,726,500 0.43 -0.02 -40,054,800 2023-08-02
229 2331 LI NING COMPANY LIMITED:O 26,091,750 -1,024,000 0.99 -0.04 -45,414,400 2023-08-02
230 0001 CK Hutchison Holdings Limited:O 23,414,730 -971,000 0.61 -0.03 -45,588,450 2023-07-28
231 1088 China Shenhua Energy Company Limited:H 18,138,000 -2,194,500 0.54 -0.06 -50,034,600 2023-08-02
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 986,564,178 -11,582,940 0.41 -0.00 -50,385,789 2023-07-31
233 0941 China Mobile Limited (HK):O 62,290,579 -974,000 0.29 -0.00 -62,384,700 2023-08-02
234 1398 Industrial and Commercial Bank of China Limited:H 516,337,313 -20,329,589 0.59 -0.02 -74,609,592 2023-08-02
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,113,903 -4,478,000 0.33 -0.04 -81,051,800 2023-08-02
236 1299 AIA Group Limited:O 139,681,821 -1,086,400 1.21 -0.01 -81,751,600 2023-08-02

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