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

CCASS holding changes from 2024-03-04 to 2024-04-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 56,952,832 5,117,450 1.01 0.09 506,371,678 2024-04-03
2 0700 TENCENT HOLDINGS LIMITED:O 32,245,006 1,363,800 0.34 0.01 420,595,920 2024-04-02
3 9618 JD.com, Inc.:A 15,152,324 1,043,981 0.54 0.04 108,991,616 2024-04-03
4 1201 Tesson Holdings Limited:O 1,357,815,432 1,357,815,432 65.38 65.38 89,615,819 2024-03-21
5 1088 China Shenhua Energy Company Limited:H 18,811,500 2,598,000 0.56 0.08 82,096,800 2024-03-25
6 9961 TRIP.COM GROUP LIMITED:O 2,995,950 213,200 0.44 0.03 80,674,880 2024-04-03
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,065,750 681,500 0.98 0.04 69,853,750 2024-04-02
8 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,002,140 5,999,500 0.37 0.37 65,994,500 2024-03-19
9 1211 BYD COMPANY LIMITED:H 8,964,000 304,500 0.82 0.03 60,351,900 2024-04-03
10 9999 NetEase, Inc.:O 10,479,663 370,300 0.30 0.01 55,396,880 2024-04-02
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,016,685 2,405,463 0.42 0.02 54,002,644 2024-04-03
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,624,000 808,000 0.86 0.12 42,985,600 2024-03-26
13 6690 Haier Smart Home Co., Ltd.:H 38,420,381 1,709,200 1.34 0.06 42,730,000 2024-04-03
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 94,762,080 6,784,000 0.80 0.06 41,992,960 2024-04-03
15 1997 Wharf Real Estate Investment Company Limited:O 12,813,025 1,534,000 0.42 0.05 39,040,300 2024-03-26
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,363,868 4,412,000 0.15 0.07 37,104,920 2024-03-15
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,703,524 6,023,051 0.41 0.03 35,475,770 2024-03-28
18 0267 CITIC Limited (HK):O 41,735,905 4,584,000 0.14 0.02 33,325,680 2024-04-03
19 3888 Kingsoft Corporation Limited:O 5,993,500 1,407,000 0.45 0.11 32,994,150 2024-04-03
20 2313 Shenzhou International Group Holdings Limited:O 12,278,850 423,700 0.82 0.03 30,951,285 2024-04-03
21 0868 XINYI GLASS HOLDINGS LIMITED:O 15,772,138 3,371,000 0.37 0.08 28,956,890 2024-03-06
22 2331 LI NING COMPANY LIMITED:O 18,693,750 1,378,000 0.72 0.05 28,800,200 2024-04-03
23 1113 CK Asset Holdings Limited (KY):O 24,608,867 832,500 0.69 0.02 26,806,500 2024-03-26
24 2020 ANTA Sports Products Limited:O 16,753,900 305,800 0.59 0.01 26,558,730 2024-04-03
25 2338 WEICHAI POWER CO., LTD.:H 15,379,760 1,521,000 0.79 0.08 24,792,300 2024-04-03
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,642,026 3,642,000 0.24 0.04 22,361,880 2024-03-28
27 9888 Baidu, Inc.:A 8,490,400 208,650 0.37 0.01 21,699,600 2024-04-03
28 9868 XPeng Inc.:A 1,107,243 719,300 0.07 0.05 20,679,875 2024-03-27
29 1787 Shandong Gold Mining Co., Ltd.:H 1,019,300 1,004,500 0.12 0.12 17,759,560 2024-03-26
30 2015 Li Auto Inc.:A 10,199,300 135,600 0.58 0.01 15,933,000 2024-04-02
31 1179 H World Group Limited:O 6,351,401 476,200 0.19 0.01 14,952,680 2024-03-15
32 2899 ZIJIN MINING GROUP CO., LTD.:H 75,512,750 846,000 1.32 0.01 14,229,720 2024-03-27
33 1882 Haitian International Holdings Limited:O 11,421,000 602,000 0.72 0.04 14,207,200 2024-03-22
34 1772 GANFENG LITHIUM GROUP CO., LTD.:H 545,000 536,600 0.14 0.13 13,897,940 2024-03-05
35 3692 Hansoh Pharmaceutical Group Company Limited:O 10,416,000 822,000 0.18 0.01 12,839,640 2024-04-03
36 9896 MINISO Group Holding Limited:O 296,800 296,800 0.02 0.02 12,257,840 2024-03-28
37 0011 HANG SENG BANK, LIMITED:O 5,467,459 126,300 0.29 0.01 11,303,850 2024-03-27
38 0053 GUOCO GROUP LIMITED:O 120,000 120,000 0.04 0.04 10,380,000 2024-03-28
39 9992 POP MART INTERNATIONAL GROUP LIMITED:O 323,400 302,600 0.02 0.02 8,956,960 2024-03-28
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,294,000 1,834,000 0.45 0.04 8,473,080 2024-03-07
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,235,805 985,500 0.07 0.03 8,426,025 2024-03-26
42 1193 China Resources Gas Group Limited:O 1,730,000 367,000 0.07 0.02 8,367,600 2024-03-25
43 1698 Tencent Music Entertainment Group:A 912,800 193,000 0.05 0.01 8,356,900 2024-03-28
44 1810 Xiaomi Corporation:B 121,986,784 507,800 0.60 0.01 7,901,368 2024-04-03
45 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,034,000 2,956,000 0.27 0.13 7,656,040 2024-03-12
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,598,733 1,339,738 0.13 0.00 7,636,507 2024-03-21
47 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,617,000 1,557,000 0.11 0.11 7,286,760 2024-03-05
48 1186 China Railway Construction Corporation Limited:H 3,234,000 1,467,500 0.16 0.07 7,190,750 2024-03-19
49 2669 China Overseas Property Holdings Limited:O 2,193,267 1,340,000 0.07 0.04 5,896,000 2024-03-26
50 0303 VTECH HOLDINGS LIMITED:O 423,400 118,500 0.17 0.05 5,569,500 2024-03-19
51 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,020,000 313,000 0.14 0.01 5,496,280 2024-04-03
52 1339 People's Insurance Company (Group) of China Limited (The):H 12,818,000 1,988,000 0.15 0.02 5,089,280 2024-04-03
53 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,968,000 1,178,000 0.08 0.05 4,311,480 2024-03-07
54 6808 SUN ART RETAIL GROUP LIMITED:O 2,661,500 2,587,500 0.03 0.03 4,217,625 2024-03-26
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,076,359 1,201,000 0.10 0.00 4,047,370 2024-03-07
56 2678 Texhong International Group Limited:O 918,500 918,500 0.10 0.10 3,857,700 2024-03-22
57 0384 CHINA GAS HOLDINGS LIMITED:O 788,200 502,000 0.01 0.01 3,609,380 2024-03-05
58 3339 Lonking Holdings Limited:O 2,692,000 2,680,000 0.06 0.06 3,591,200 2024-03-19
59 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 450,000 400,000 0.09 0.08 3,528,000 2024-03-19
60 2001 China New Higher Education Group Limited:O 1,886,000 1,523,000 0.12 0.10 3,502,900 2024-03-25
61 0241 Alibaba Health Information Technology Limited:O 29,056,264 1,102,000 0.18 0.01 3,272,940 2024-03-06
62 2800 Tracker Fund of Hong Kong:Unit 81,803,319 160,400 1.12 0.02 2,717,176 2024-03-18
63 2688 ENN Energy Holdings Limited:O 8,933,200 37,900 0.79 0.00 2,277,790 2024-03-28
64 6078 Hygeia Healthcare Holdings Co., Limited:O 475,680 75,400 0.08 0.01 2,212,990 2024-04-03
65 0390 CHINA RAILWAY GROUP LIMITED:H 5,837,684 532,000 0.14 0.01 2,138,640 2024-03-27
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,780,228 396,000 0.40 0.01 2,059,200 2024-04-03
67 3993 CMOC Group Limited (CN):H 2,955,000 288,000 0.08 0.01 2,044,800 2024-04-02
68 6969 Smoore International Holdings Limited:O 295,000 295,000 0.00 0.00 2,029,600 2024-04-02
69 1208 MMG Limited (HK):O 2,641,000 548,000 0.03 0.01 1,978,280 2024-03-22
70 1559 Kwan On Holdings Limited:O 11,200,000 11,200,000 0.60 0.60 1,736,000 2024-03-28
71 1308 SITC International Holdings Company Limited:O 3,081,000 115,000 0.11 0.00 1,653,700 2024-03-06
72 6049 POLY PROPERTY SERVICES CO., LTD.:H 54,200 54,200 0.04 0.04 1,463,400 2024-03-14
73 1585 Yadea Group Holdings Ltd.:O 656,000 112,000 0.02 0.00 1,330,560 2024-03-28
74 2233 WEST CHINA CEMENT LIMITED:O 2,966,000 1,214,000 0.05 0.02 1,262,560 2024-03-05
75 0881 Zhongsheng Group Holdings Limited:O 4,069,500 85,000 0.17 0.00 1,200,200 2024-03-07
76 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,680,400 24,000 0.61 0.00 972,000 2024-03-22
77 6823 HKT Limited (KY):O 238,675 90,000 0.00 0.00 813,600 2024-03-26
78 0921 Hisense Home Appliances Group Co., Ltd.:H 31,000 31,000 0.01 0.01 806,000 2024-03-06
79 1913 PRADA S.P.A.:O 31,000 13,000 0.00 0.00 806,000 2024-03-12
80 3306 JNBY Design Limited:O 47,500 47,500 0.01 0.01 701,100 2024-03-20
81 0512 Grand Pharmaceutical Group Limited:O 193,400 167,500 0.01 0.00 681,725 2024-03-26
82 3998 Bosideng International Holdings Limited:O 1,928,000 172,000 0.02 0.00 672,520 2024-04-02
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,727,903 63,101 0.21 0.00 663,823 2024-03-21
84 0636 KLN Logistics Group Limited (BM):O 1,451,000 74,500 0.08 0.00 658,580 2024-04-03
85 1133 Harbin Electric Company Limited:H 250,800 220,800 0.04 0.03 490,176 2024-03-21
86 2367 Giant Biogene Holding Co., Ltd:O 966,400 9,400 0.10 0.00 404,670 2024-03-06
87 1382 Pacific Textiles Holdings Limited:O 292,000 281,000 0.02 0.02 384,970 2024-04-02
88 0285 BYD Electronic (International) Company Limited:O 5,581,006 9,000 0.25 0.00 247,950 2024-04-03
89 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 436,000 336,000 0.02 0.01 188,160 2024-03-19
90 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 63,500 10,000 0.02 0.00 96,100 2024-03-18
91 6160 BeiGene, Ltd.:O 279,463 900 0.02 0.00 83,340 2024-03-18
92 0149 China Agri-Products Exchange Limited:O 2,077,818 1,535,020 0.02 0.02 64,471 2024-03-26
93 2536 Palasino Holdings Limited:O 7,650 7,650 0.00 0.00 40,469 2024-03-26
94 3328 Bank of Communications Co., Ltd.:H 8,488,343 7,700 0.02 0.00 40,425 2024-04-03
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 196,000 10,000 0.01 0.00 39,400 2024-03-20
96 1199 COSCO SHIPPING Ports Limited:O 38,762 6,000 0.00 0.00 29,100 2024-03-20
97 1033 Sinopec Oilfield Service Corporation:H 317,605,863 49,000 5.87 0.00 25,970 2024-03-21
98 6811 Tai Hing Group Holdings Limited:O 170,000 20,000 0.02 0.00 17,600 2024-03-13
99 1222 WANG ON GROUP LIMITED:O 2,663,622 495,877 0.02 0.00 17,356 2024-03-26
100 0119 Poly Property Group Co., Limited:O 84,775,456 11,000 2.22 0.00 15,290 2024-03-21
101 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 767,000 19,000 0.01 0.00 12,540 2024-03-12
102 1508 China Reinsurance (Group) Corporation:H 252,000 20,000 0.00 0.00 10,600 2024-03-12
103 1898 China Coal Energy Company Limited:H 197,454 1,000 0.00 0.00 7,880 2024-03-07
104 2638 HK Electric Investments Limited:O 806,345 1,500 0.01 0.00 7,395 2024-03-11
105 1988 China Minsheng Banking Corp., Ltd.:H 458,627,584 2,592 5.51 0.00 7,154 2024-03-13
106 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 126,450 85,950 0.00 0.00 6,446 2024-03-21
107 0595 AV CONCEPT HOLDINGS LIMITED:O 49,200 13,200 0.01 0.00 5,610 2024-03-21
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 293,400 10,400 0.00 0.00 4,732 2024-03-18
109 0998 China CITIC Bank Corporation Limited:H 8,178,624 1,000 0.05 0.00 4,210 2024-04-03
110 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 15,468 550 0.00 0.00 3,960 2024-04-03
111 1221 SINO HOTELS (HOLDINGS) LIMITED:O 43,640 1,673 0.00 0.00 2,560 2024-04-03
112 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,000 2,000 0.00 0.00 2,280 2024-03-13
113 0613 Planetree International Development Limited:O 87,800 10,000 0.01 0.00 2,220 2024-04-03
114 0619 South China Financial Holdings Limited:O 20,615 10,000 0.01 0.00 1,600 2024-03-12
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 898,385 5,732 0.03 0.00 1,376 2024-04-03
116 3383 Agile Group Holdings Limited (KY):O 5,643,625 2,250 0.11 0.00 1,215 2024-03-21
117 0808 Prosperity Real Estate Investment Trust:Unit 190,000 1,000 0.01 0.00 1,200 2024-03-21
118 3329 BOCOM International Holdings Company Limited:O 144,072 3,008 0.01 0.00 842 2024-03-13
119 0075 Y. T. REALTY GROUP LIMITED:O 20,502 2,933 0.00 0.00 792 2024-04-03
120 0132 Hing Yip Holdings Limited (BM):O 52,815 2,815 0.00 0.00 366 2024-04-03
121 2858 Yixin Group Limited:O 89,500 500 0.00 0.00 325 2024-03-21
122 0825 New World Department Store China Limited:O 17,180 1,000 0.00 0.00 295 2024-03-13
123 0617 PALIBURG HOLDINGS LIMITED:O 230,154 125 0.02 0.00 100 2024-04-03
124 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 132,000 1,000 0.00 0.00 10 2024-03-18
125 2363 Tongda Hong Tai Holdings Limited:O 3,550 0 0.01 0.00 0 2024-03-20
126 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,373 -1 0.01 -0.00 -0 2024-03-20
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 257,543 -1,395 0.01 -0.00 -187 2024-03-28
128 0410 SOHO CHINA LIMITED:O 177,000 -500 0.00 -0.00 -325 2024-03-18
129 2007 Country Garden Holdings Company Limited:O 2,845,629 -1,049 0.01 -0.00 -509 * 2024-03-13
130 0521 CWT International Limited:O 440,500 -15,800 0.00 -0.00 -948 * 2024-03-06
131 0552 China Communications Services Corporation Limited:H 1,795,335 -400 0.08 -0.00 -1,432 2024-03-22
132 2888 STANDARD CHARTERED PLC:O 3,026,102 -28 0.12 0.00 -1,876 2024-03-21
133 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 188,665 -1,000 0.00 -0.00 -3,130 2024-03-21
134 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,934,104 -548 4.15 -0.00 -5,069 2024-03-15
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 94,037 -20,000 0.00 -0.00 -7,000 2024-03-22
136 0973 L'Occitane International S.A.:O 750 -250 0.00 -0.00 -7,825 2024-03-26
137 6600 SciClone Pharmaceuticals (Holdings) Limited:O 5,000 -500 0.00 -0.00 -8,940 2024-03-15
138 9960 Kindstar Globalgene Technology, Inc.:O 2,500 -6,500 0.00 -0.00 -9,425 2024-03-15
139 1580 DA SEN HOLDINGS GROUP LIMITED:O 92,204 -120,000 0.01 -0.01 -17,520 2024-03-22
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -23,450 * 2024-03-28
141 0085 China Electronics Huada Technology Company Limited:O 1,065,000 -20,000 0.05 -0.00 -28,400 2024-03-18
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 947,182 -18,000 0.06 -0.00 -63,900 2024-04-03
143 2268 WuXi XDC Cayman Inc.:O 729,000 -3,616 0.06 -0.00 -67,402 2024-03-21
144 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 -60,000 0.00 -0.03 -68,400 2024-03-07
145 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 22,700 -5,000 0.00 -0.00 -68,400 2024-03-13
146 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,375 -6,700 0.00 -0.00 -77,050 2024-03-15
147 8021 WLS HOLDINGS LIMITED:O 0 -3,220,000 0.00 -0.02 -80,500 2024-03-15
148 1950 Diwang Industrial Holdings Limited:O 5,664,000 -728,000 0.79 -0.10 -103,376 2024-03-28
149 2828 Hang Seng China Enterprises Index ETF:Unit 23,929 -2,000 0.01 0.00 -118,840 2024-03-21
150 0656 FOSUN INTERNATIONAL LIMITED:O 918,141 -29,500 0.01 -0.00 -124,490 2024-03-28
151 1766 CRRC Corporation Limited:H 412,900 -50,000 0.01 -0.00 -218,000 2024-03-07
152 1816 CGN Power Co., Ltd.:H 408,000 -99,000 0.00 -0.00 -232,650 2024-03-13
153 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -25,000 0.00 -0.00 -262,000 2024-03-12
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,109,400 -300,000 2.13 -0.00 -435,000 2024-04-03
155 0697 Shoucheng Holdings Limited:O 762,800 -300,000 0.01 -0.00 -450,000 2024-04-03
156 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 615,450 -13,250 0.02 -0.00 -946,050 2024-04-03
157 9926 Akeso, Inc.:O 229,000 -27,000 0.03 -0.00 -1,231,200 2024-03-18
158 2423 KE Holdings Inc.:A 1,385,800 -35,400 0.04 -0.00 -1,272,630 2024-03-26
159 0763 ZTE CORPORATION:H 965,431 -87,400 0.13 -0.01 -1,338,968 2024-03-19
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,923,165 -6,200 4.25 -0.00 -1,416,080 2024-03-21
161 6618 JD Health International Inc.:O 27,015,252 -53,950 0.85 -0.00 -1,424,280 2024-03-19
162 6098 Country Garden Services Holdings Company Limited:O 9,648,394 -313,120 0.29 -0.01 -1,546,813 2024-03-13
163 3808 SINOTRUK (HONG KONG) LIMITED:O 43,000 -93,000 0.00 -0.00 -1,869,300 2024-03-05
164 2128 China Lesso Group Holdings Limited:O 1,047,000 -603,000 0.03 -0.02 -1,953,720 2024-03-06
165 3669 China Yongda Automobiles Services Holdings Limited:O 0 -943,000 0.00 -0.05 -2,084,030 2024-03-25
166 1378 China Hongqiao Group Limited:O 11,585,500 -231,000 0.12 -0.00 -2,176,020 2024-03-22
167 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -1,290,000 0.00 -0.66 -2,190,420 2024-03-14
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 884,900 -82,000 0.16 -0.01 -2,197,600 2024-03-18
169 2257 Sirnaomics Ltd.:O 1,590,276 -327,740 1.81 -0.37 -2,687,468 2024-04-02
170 0270 GUANGDONG INVESTMENT LIMITED:O 373,549 -793,200 0.01 -0.01 -2,728,608 2024-04-02
171 2588 BOC AVIATION LIMITED:O 2,525,600 -45,500 0.36 -0.01 -2,930,200 2024-03-13
172 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,057,680 -619,520 0.42 -0.01 -2,948,915 2024-04-03
173 1876 Budweiser Brewing Company APAC Limited:O 9,435,300 -260,200 0.07 -0.00 -2,961,076 2024-03-19
174 1658 Postal Savings Bank of China Co., Ltd.:H 26,291,000 -793,000 0.13 -0.00 -3,116,490 2024-03-26
175 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,389,000 -760,000 0.08 -0.03 -3,458,000 2024-03-20
176 2883 China Oilfield Services Limited:H 8,700,000 -372,000 0.48 -0.02 -3,671,640 2024-04-03
177 1415 Cowell e Holdings Inc.:O 910,000 -251,000 0.11 -0.03 -4,337,280 2024-03-27
178 0019 SWIRE PACIFIC LIMITED:A 627,355 -68,500 0.07 -0.01 -4,414,825 2024-03-11
179 6030 CITIC Securities Company Limited:H 4,352,444 -347,000 0.17 -0.01 -4,469,360 2024-04-03
180 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,300,166 -2,549,000 0.60 -0.07 -4,486,240 2024-03-07
181 0066 MTR CORPORATION LIMITED:O 11,485,887 -179,759 0.18 -0.00 -4,592,842 2024-04-03
182 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,329,764 -194,500 0.29 -0.02 -4,784,700 2024-03-07
183 0001 CK Hutchison Holdings Limited:O 23,796,230 -123,500 0.62 -0.00 -4,804,150 2024-03-27
184 0288 WH Group Limited (KY):O 44,040,760 -915,000 0.34 -0.01 -4,822,050 2024-03-19
185 1171 Yankuang Energy Group Company Limited:H 200,000 -288,000 0.01 -0.01 -4,832,640 2024-03-14
186 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,257,000 -592,000 0.20 -0.01 -5,085,280 2024-03-15
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,900,421 -580,000 0.34 -0.01 -5,144,600 2024-03-28
188 1099 SINOPHARM GROUP CO. LTD.:H 8,975,000 -287,600 0.67 -0.02 -5,910,180 2024-04-03
189 0522 ASMPT Limited:O 3,785,518 -58,100 0.91 -0.01 -5,961,060 2024-03-19
190 2273 GUSHENGTANG HOLDINGS LIMITED:O 42,650 -148,600 0.02 -0.06 -6,545,830 2024-03-19
191 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,003,890 -732,000 0.32 -0.01 -6,785,640 2024-03-07
192 0101 HANG LUNG PROPERTIES LIMITED:O 17,039,020 -856,000 0.38 -0.02 -6,925,040 2024-03-06
193 1209 China Resources Mixc Lifestyle Services Limited:O 7,637,000 -259,800 0.33 -0.01 -6,988,620 2024-04-02
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,528,000 -773,000 0.59 -0.08 -7,243,010 2024-03-20
195 0371 Beijing Enterprises Water Group Limited:O 26,000 -4,358,000 0.00 -0.04 -7,757,240 2024-03-06
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,055,508 -344,800 0.17 -0.01 -7,861,440 2024-03-26
197 1929 Chow Tai Fook Jewellery Group Limited:O 9,268,600 -678,800 0.09 -0.01 -8,023,416 2024-03-22
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 129,757,291 -2,827,500 0.69 -0.02 -8,256,300 2024-03-25
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 651,003 -84,000 0.10 -0.01 -8,303,400 2024-03-26
200 0914 Anhui Conch Cement Company Limited:H 1,216,500 -511,500 0.09 -0.04 -8,511,360 2024-03-22
201 1800 China Communications Construction Company Limited:H 4,319,312 -2,189,000 0.10 -0.05 -8,843,560 2024-03-21
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 564,000 -980,000 0.04 -0.08 -9,074,800 2024-03-19
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,480,934 -1,114,000 0.26 -0.04 -9,391,020 2024-03-05
204 1951 Jinxin Fertility Group Limited:O 1,778,500 -3,856,500 0.06 -0.14 -9,409,860 2024-04-03
205 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -1,889,000 0.00 -0.03 -9,596,120 2024-03-20
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,169,403 -834,000 0.28 -0.01 -9,907,920 2024-04-03
207 0788 China Tower Corporation Limited:H 2,923,280 -11,516,000 0.01 -0.02 -10,709,880 2024-03-22
208 1548 Genscript Biotech Corporation:O 314,000 -766,000 0.01 -0.04 -11,015,080 2024-03-05
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,144,000 -1,596,000 0.14 -0.02 -11,060,280 2024-04-02
210 1038 CK Infrastructure Holdings Limited:O 3,531,000 -251,500 0.14 -0.01 -11,581,575 2024-03-14
211 0883 CNOOC LIMITED:O 171,614,117 -619,000 0.36 -0.00 -11,847,660 2024-04-03
212 2057 ZTO Express (Cayman) Inc.:A 288,700 -75,850 0.05 -0.01 -12,909,670 2024-04-03
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 235,615,780 -2,798,800 0.97 -0.01 -12,986,432 2024-04-03
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,654,318 -423,625 1.06 -0.01 -13,090,013 2024-03-22
215 0425 Minth Group Limited:O 5,098,000 -1,008,000 0.44 -0.09 -13,224,960 2024-03-06
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,574,234 -1,573,000 0.60 -0.02 -14,880,580 2024-03-27
217 0728 CHINA TELECOM CORPORATION LIMITED:H 26,886,000 -3,620,200 0.19 -0.03 -15,060,032 2024-03-19
218 0008 PCCW LIMITED:O 4,506,567 -3,929,200 0.06 -0.05 -15,323,880 2024-03-21
219 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,896,800 -230,300 0.17 -0.01 -15,568,280 2024-04-02
220 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,517,415 -424,000 0.67 -0.01 -17,214,400 2024-04-03
221 1024 Kuaishou Technology:B 2,221,850 -362,000 0.06 -0.01 -17,810,400 2024-04-02
222 0992 LENOVO GROUP LIMITED:O 103,287,556 -2,192,000 0.83 -0.02 -18,982,720 2024-04-03
223 1801 Innovent Biologics, Inc.:O 1,726,500 -526,000 0.11 -0.03 -19,014,900 2024-04-03
224 0960 Longfor Group Holdings Limited:O 18,942,296 -2,019,000 0.28 -0.03 -21,118,740 2024-03-20
225 0002 CLP HOLDINGS LIMITED:O 9,026,354 -340,000 0.36 -0.01 -21,301,000 2024-03-28
226 0006 Power Assets Holdings Limited:O 14,321,189 -479,000 0.67 -0.02 -21,602,900 2024-03-27
227 0291 China Resources Beer (Holdings) Company Limited:O 27,367,332 -618,666 0.84 -0.02 -22,024,510 2024-03-27
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,280,900 -1,487,000 0.37 -0.02 -22,542,920 2024-04-02
229 3988 BANK OF CHINA LIMITED:H 600,675,066 -7,387,292 0.72 -0.01 -24,008,699 2024-04-03
230 1910 Samsonite Group S.A.:O 5,374,500 -850,200 0.37 -0.06 -24,995,880 2024-03-28
231 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,281,910 -1,703,000 1.18 -0.04 -29,904,680 2024-04-03
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,552,762 -414,500 0.50 -0.01 -31,004,600 2024-03-26
233 1398 Industrial and Commercial Bank of China Limited:H 559,901,191 -7,864,735 0.65 -0.01 -31,537,587 2024-04-03
234 0780 Tongcheng Travel Holdings Limited (KY):O 933,200 -1,834,800 0.04 -0.08 -38,714,280 2024-03-21
235 1109 CHINA RESOURCES LAND LIMITED:O 52,090,620 -1,618,000 0.73 -0.02 -39,560,100 2024-03-19
236 0857 PETROCHINA COMPANY LIMITED:H 179,243,343 -5,850,000 0.85 -0.03 -41,944,500 2024-04-03
237 2359 WuXi AppTec Co., Ltd.:H 1,894,900 -1,170,980 0.49 -0.30 -43,560,456 2024-04-03
238 2269 WuXi Biologics (Cayman) Inc.:O 26,799,200 -3,156,500 0.63 -0.07 -44,317,260 2024-04-03
239 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,068,000 -2,398,201 0.17 -0.05 -44,942,287 2024-04-03
240 0823 Link Real Estate Investment Trust:Unit 25,036,328 -1,371,355 0.98 -0.05 -46,557,502 2024-04-03
241 6865 Flat Glass Group Co., Ltd.:H 4,058,000 -2,451,000 0.90 -0.54 -49,755,300 2024-03-21
242 9633 Nongfu Spring Co., Ltd:H 10,225,600 -1,237,800 0.20 -0.02 -54,339,420 2024-03-26
243 1928 Sands China Ltd.:O 30,123,647 -2,491,600 0.37 -0.03 -56,933,060 2024-03-19
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,092,468,456 -13,150,993 0.45 -0.01 -63,387,786 2024-04-03
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,924,826 -2,074,250 0.91 -0.03 -69,694,800 2024-03-27
246 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,603,400 -5,640,000 0.13 -0.20 -81,780,000 2024-03-20
247 0941 China Mobile Limited (HK):O 64,610,159 -1,520,100 0.30 -0.01 -102,682,755 2024-04-02
248 2382 Sunny Optical Technology (Group) Company Limited:O 6,465,050 -2,634,350 0.59 -0.24 -103,661,673 2024-04-03
249 0005 HSBC HOLDINGS PLC:O 143,229,974 -3,561,377 0.76 -0.01 -218,668,548 2024-03-27
250 1299 AIA Group Limited:O 124,393,282 -4,229,621 1.10 -0.03 -224,169,913 2024-04-03
251 9988 Alibaba Group Holding Limited (KY):O 98,464,438 -3,492,900 0.48 -0.02 -245,725,515 2024-04-03

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