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

CCASS holding changes from 2024-04-03 to 2024-05-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 146,318,277 3,088,303 0.78 0.02 214,173,813 2024-05-03
2 1810 Xiaomi Corporation:B 131,481,984 9,495,200 0.64 0.05 172,622,736 2024-05-02
3 3690 Meituan:B 57,837,672 884,840 1.03 0.02 105,915,348 2024-05-03
4 2313 Shenzhou International Group Holdings Limited:O 13,177,650 898,800 0.88 0.06 74,600,400 2024-05-03
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 47,024,296 3,007,611 0.44 0.03 72,934,567 2024-05-02
6 9618 JD.com, Inc.:A 15,613,086 460,762 0.56 0.02 58,516,774 2024-04-30
7 1171 Yankuang Energy Group Company Limited:H 2,882,000 2,682,000 0.10 0.09 45,754,920 2024-05-03
8 1179 H World Group Limited:O 7,778,001 1,426,600 0.24 0.04 45,365,880 2024-05-03
9 6690 Haier Smart Home Co., Ltd.:H 39,891,781 1,471,400 1.40 0.05 43,774,150 2024-05-02
10 0288 WH Group Limited (KY):O 51,605,260 7,564,500 0.40 0.06 42,815,070 2024-05-03
11 2020 ANTA Sports Products Limited:O 17,173,500 419,600 0.61 0.01 39,253,580 2024-05-02
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 99,902,080 5,140,000 0.84 0.04 34,746,400 2024-05-03
13 9961 TRIP.COM GROUP LIMITED:O 3,073,700 77,750 0.45 0.01 31,286,600 2024-05-03
14 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,383,700 486,900 0.20 0.03 31,112,910 2024-05-02
15 1193 China Resources Gas Group Limited:O 2,912,400 1,182,400 0.13 0.05 29,441,760 2024-05-02
16 2282 MGM China Holdings Limited:O 5,401,600 1,889,600 0.14 0.05 28,155,040 2024-05-03
17 9690 TUHU Car Inc.:A 1,164,200 1,164,200 0.15 0.15 27,125,860 2024-04-09
18 1058 NAMYUE HOLDINGS LIMITED:O 104,050,120 104,050,120 19.34 19.34 27,053,031 2024-04-17
19 1836 Stella International Holdings Limited:O 1,895,000 1,872,500 0.23 0.23 26,626,950 2024-04-26
20 1801 Innovent Biologics, Inc.:O 2,348,000 621,500 0.14 0.04 25,419,350 2024-05-02
21 1398 Industrial and Commercial Bank of China Limited:H 565,475,191 5,574,000 0.65 0.01 23,856,720 2024-05-03
22 0700 TENCENT HOLDINGS LIMITED:O 32,308,353 63,347 0.34 0.00 23,083,647 2024-05-03
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,821,000 1,217,600 0.17 0.04 22,671,712 2024-05-03
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,766,475 6,535,000 0.11 0.11 20,715,950 2024-04-24
25 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,099,200 418,800 0.68 0.07 20,123,340 2024-05-03
26 1024 Kuaishou Technology:B 2,510,500 288,650 0.07 0.01 17,954,030 2024-05-03
27 9868 XPeng Inc.:A 1,599,843 492,600 0.10 0.03 17,635,080 2024-04-26
28 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,060,268 31,109,268 5.52 3.43 17,421,190 2024-04-17
29 1308 SITC International Holdings Company Limited:O 3,932,000 851,000 0.15 0.03 15,981,780 2024-05-02
30 0992 LENOVO GROUP LIMITED:O 105,000,844 1,713,288 0.85 0.01 15,710,851 2024-05-03
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,160,431 991,028 0.28 0.01 15,440,216 2024-05-02
32 1882 Haitian International Holdings Limited:O 11,975,000 554,000 0.75 0.03 14,127,000 2024-05-03
33 3888 Kingsoft Corporation Limited:O 6,496,700 503,200 0.49 0.04 13,611,560 2024-04-30
34 3692 Hansoh Pharmaceutical Group Company Limited:O 11,146,000 730,000 0.19 0.01 13,315,200 2024-05-03
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,335,700 450,800 0.25 0.08 12,780,180 2024-04-18
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,169,890 1,166,000 0.33 0.01 11,636,680 2024-05-02
37 2331 LI NING COMPANY LIMITED:O 19,200,250 506,500 0.74 0.02 11,117,675 2024-04-30
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,167,250 101,500 0.99 0.01 10,728,550 2024-05-02
39 0857 PETROCHINA COMPANY LIMITED:H 180,703,343 1,460,000 0.86 0.01 10,380,600 2024-05-03
40 0883 CNOOC LIMITED:O 172,112,117 498,000 0.36 0.00 10,109,400 2024-05-03
41 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,589,182 2,642,000 0.24 0.18 9,722,560 2024-04-25
42 0270 GUANGDONG INVESTMENT LIMITED:O 2,520,096 2,146,547 0.04 0.03 9,294,549 2024-04-23
43 6078 Hygeia Healthcare Holdings Co., Limited:O 730,080 254,400 0.12 0.04 9,222,000 2024-05-03
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,782,000 158,000 0.88 0.02 9,203,500 2024-05-03
45 1357 Meitu, Inc.:O 3,519,608 2,692,000 0.08 0.06 9,072,040 2024-04-30
46 9992 POP MART INTERNATIONAL GROUP LIMITED:O 573,000 249,600 0.04 0.02 8,673,600 2024-05-03
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,409,508 354,000 0.17 0.01 8,619,900 2024-04-26
48 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,462,000 442,000 0.15 0.01 8,442,200 2024-04-30
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 723,003 72,000 0.11 0.01 8,244,000 2024-05-03
50 9896 MINISO Group Holding Limited:O 467,400 170,600 0.04 0.01 8,035,260 2024-04-26
51 0285 BYD Electronic (International) Company Limited:O 5,868,006 287,000 0.26 0.01 7,921,200 2024-04-12
52 1800 China Communications Construction Company Limited:H 6,142,312 1,823,000 0.14 0.04 7,765,980 2024-04-08
53 3983 China BlueChemical Ltd.:H 3,086,000 2,960,000 0.17 0.16 7,548,000 2024-05-03
54 1128 Wynn Macau, Limited:O 993,600 896,800 0.02 0.02 6,977,104 2024-04-15
55 0019 SWIRE PACIFIC LIMITED:A 726,855 99,500 0.09 0.01 6,741,125 2024-04-24
56 0772 China Literature Limited:O 224,600 220,200 0.02 0.02 6,617,010 2024-04-30
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 711,600 708,000 0.02 0.02 6,478,200 2024-05-03
58 9898 Weibo Corporation:A 79,200 79,200 0.05 0.05 5,864,760 2024-05-02
59 2283 TK Group (Holdings) Limited:O 3,054,000 3,054,000 0.37 0.37 5,772,060 2024-05-02
60 9626 Bilibili Inc.:Z ord 55,960 49,320 0.02 0.01 5,647,140 2024-05-03
61 9926 Akeso, Inc.:O 337,000 108,000 0.04 0.01 5,292,000 2024-05-02
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,516,764 187,000 0.30 0.02 5,058,350 2024-04-22
63 6823 HKT Limited (KY):O 791,675 553,000 0.01 0.01 4,838,750 2024-04-26
64 0358 Jiangxi Copper Company Limited:H 899,000 290,000 0.06 0.02 4,611,000 2024-04-16
65 1888 Kingboard Laminates Holdings Limited:O 6,588,500 616,000 0.21 0.02 4,459,840 2024-05-02
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,939,665 16,500 4.25 0.00 4,435,200 2024-05-02
67 2638 HK Electric Investments Limited:O 1,656,345 850,000 0.02 0.01 4,003,500 2024-04-18
68 6626 YUEXIU SERVICES GROUP LIMITED:O 1,233,770 1,232,500 0.08 0.08 3,907,025 2024-04-30
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,579,000 1,566,000 0.04 0.04 3,758,400 2024-05-02
70 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,336,500 719,500 0.16 0.05 3,691,035 2024-05-02
71 1878 SOUTHGOBI RESOURCES LTD.:O 602,100 600,000 0.20 0.20 3,672,000 2024-04-16
72 1133 Harbin Electric Company Limited:H 1,606,800 1,356,000 0.24 0.20 3,593,400 2024-04-15
73 6655 Huaxin Cement Co., Ltd.:H 483,600 483,600 0.07 0.07 3,414,216 2024-04-16
74 1382 Pacific Textiles Holdings Limited:O 2,577,000 2,285,000 0.18 0.16 3,404,650 2024-04-12
75 2268 WuXi XDC Cayman Inc.:O 885,500 156,500 0.07 0.01 3,231,725 2024-05-03
76 2688 ENN Energy Holdings Limited:O 8,977,900 44,700 0.79 0.00 3,180,405 2024-04-30
77 9959 Linklogis Inc.:B 1,620,500 1,620,500 0.08 0.08 3,014,130 2024-04-26
78 1787 Shandong Gold Mining Co., Ltd.:H 1,183,550 164,250 0.14 0.02 2,733,120 2024-04-30
79 6160 BeiGene, Ltd.:O 305,863 26,400 0.02 0.00 2,580,600 2024-04-25
80 2899 ZIJIN MINING GROUP CO., LTD.:H 75,655,250 142,500 1.32 0.00 2,456,700 2024-05-02
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,721,455 67,137 1.06 0.00 2,427,003 2024-05-02
82 0011 HANG SENG BANK, LIMITED:O 5,489,459 22,000 0.29 0.00 2,310,000 2024-04-26
83 6098 Country Garden Services Holdings Company Limited:O 9,996,394 348,000 0.30 0.01 2,115,840 2024-05-02
84 2285 CHERVON HOLDINGS LIMITED:O 98,500 98,500 0.02 0.02 2,073,425 2024-04-24
85 0006 Power Assets Holdings Limited:O 14,364,689 43,500 0.67 0.00 1,955,325 2024-05-03
86 0194 LIU CHONG HING INVESTMENT LIMITED:O 450,000 410,000 0.12 0.11 1,931,100 2024-04-26
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,468,000 500,000 0.10 0.02 1,915,000 2024-04-12
88 0384 CHINA GAS HOLDINGS LIMITED:O 1,037,400 249,200 0.02 0.00 1,854,048 2024-04-29
89 2338 WEICHAI POWER CO., LTD.:H 15,489,760 110,000 0.80 0.01 1,806,200 2024-05-02
90 2678 Texhong International Group Limited:O 1,300,000 381,500 0.14 0.04 1,716,750 2024-04-22
91 1234 China Lilang Limited:O 523,000 353,000 0.04 0.03 1,697,930 2024-04-09
92 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 35,900 35,800 0.01 0.01 1,621,740 2024-04-09
93 9979 Greentown Management Holdings Company Limited:O 226,000 223,000 0.01 0.01 1,516,400 2024-04-19
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,345,000 543,000 0.12 0.01 1,482,390 2024-05-03
95 0552 China Communications Services Corporation Limited:H 2,187,335 392,000 0.09 0.02 1,458,240 2024-04-09
96 3969 China Railway Signal & Communication Corporation Limited:H 3,066,000 487,000 0.16 0.02 1,446,390 2024-04-09
97 1443 Fulum Group Holdings Limited:O 7,084,000 7,084,000 0.54 0.54 1,367,212 2024-04-19
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 510,500 109,500 0.02 0.00 1,307,430 2024-05-03
99 1258 China Nonferrous Mining Corporation Limited:O 838,000 180,000 0.02 0.00 1,301,400 2024-05-03
100 0960 Longfor Group Holdings Limited:O 19,040,296 98,000 0.28 0.00 1,254,400 2024-05-02
101 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 315,000 313,000 0.01 0.01 1,223,204 2024-04-29
102 3306 JNBY Design Limited:O 126,500 79,000 0.02 0.02 1,143,920 2024-04-11
103 2516 FAR International Holdings Group Company Limited:O 2,000,000 2,000,000 0.26 0.26 960,000 2024-04-24
104 1910 Samsonite Group S.A.:O 5,407,500 33,000 0.37 0.00 930,600 2024-04-19
105 0819 Tianneng Power International Limited:O 156,000 144,000 0.01 0.01 881,280 2024-04-22
106 1316 Nexteer Automotive Group Limited:O 197,000 196,000 0.01 0.01 848,680 2024-05-02
107 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 391,000 376,000 0.01 0.01 827,200 2024-04-17
108 0008 PCCW LIMITED:O 4,667,143 160,576 0.06 0.00 631,064 2024-04-30
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,454,000 1,018,000 0.06 0.04 620,980 2024-04-30
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,617,234 43,000 0.60 0.00 482,460 2024-05-03
111 8083 Youzan Technology Limited:O 65,400,000 5,000,000 0.20 0.02 460,000 2024-04-16
112 0579 Beijing Jingneng Clean Energy Co., Limited:H 238,000 216,000 0.01 0.01 412,560 2024-04-26
113 0956 China Suntien Green Energy Corporation Limited:H 202,000 122,000 0.01 0.01 405,040 2024-04-26
114 0636 KLN Logistics Group Limited (BM):O 1,502,000 51,000 0.08 0.00 389,130 2024-04-09
115 9911 Newborn Town Inc.:O 100,000 100,000 0.01 0.01 357,000 2024-04-16
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,000 12,000 0.00 0.00 303,600 2024-04-18
117 2001 China New Higher Education Group Limited:O 1,984,000 98,000 0.13 0.01 248,920 2024-04-29
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,928,421 28,000 0.34 0.00 240,240 2024-05-03
119 1988 China Minsheng Banking Corp., Ltd.:H 458,686,720 59,136 5.51 0.00 167,355 2024-04-30
120 3993 CMOC Group Limited (CN):H 2,973,000 18,000 0.08 0.00 133,200 2024-05-03
121 9866 NIO Inc.:A 3,100 3,100 0.00 0.00 132,990 2024-04-18
122 1913 PRADA S.P.A.:O 32,900 1,900 0.00 0.00 124,070 2024-04-25
123 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,592,000 7,000 0.15 0.00 112,700 2024-04-23
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 897,555 10,809 0.03 0.00 110,900 2024-05-03
125 0083 SINO LAND COMPANY LIMITED:O 179,632 12,305 0.00 0.00 105,331 2024-04-18
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 354,000 259,963 0.02 0.01 94,886 2024-04-26
127 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,000 10,000 0.00 0.00 91,000 2024-04-22
128 2689 Nine Dragons Paper (Holdings) Limited:O 519,000 25,000 0.01 0.00 90,000 2024-04-22
129 3328 Bank of Communications Co., Ltd.:H 8,503,343 15,000 0.02 0.00 83,700 2024-04-18
130 8316 China Hongbao Holdings Limited:O 686,000 676,000 0.08 0.08 82,472 2024-05-02
131 0405 Yuexiu Real Estate Investment Trust:Unit 8,459,035 71,000 0.17 0.00 66,740 2024-04-26
132 0066 MTR CORPORATION LIMITED:O 11,488,318 2,431 0.18 0.00 64,543 2024-05-02
133 1099 SINOPHARM GROUP CO. LTD.:H 8,978,200 3,200 0.67 0.00 62,784 2024-04-25
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 4,000 0.01 0.00 35,840 2024-04-18
135 2357 AviChina Industry & Technology Company Limited:H 4,778,000 10,000 0.08 0.00 33,500 2024-04-30
136 2772 Zhongliang Holdings Group Company Limited:O 100,000 100,000 0.00 0.00 21,700 2024-04-18
137 2778 Champion Real Estate Investment Trust:Unit 206,003 10,000 0.00 0.00 17,800 2024-04-18
138 0435 Sunlight Real Estate Investment Trust:Unit 94,000 10,000 0.01 0.00 17,500 2024-04-18
139 1816 CGN Power Co., Ltd.:H 413,000 5,000 0.00 0.00 12,650 2024-04-29
140 0088 TAI CHEUNG HOLDINGS LIMITED:O 165,739 2,989 0.03 0.00 10,043 2024-05-02
141 1766 CRRC Corporation Limited:H 414,900 2,000 0.01 0.00 8,560 2024-04-29
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 4,000 0.00 0.00 3,400 2024-04-19
143 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 605,784 12,960 0.03 0.00 2,268 2024-04-12
144 1260 Wonderful Sky Financial Group Holdings Limited:O 14,000 14,000 0.00 0.00 2,100 2024-04-29
145 2389 Beijing Health (Holdings) Limited (KY):O 892,000 24,000 0.01 0.00 1,608 2024-04-29
146 0932 Shunten International (Holdings) Limited:O 104,000 32,000 0.00 0.00 1,472 2024-04-29
147 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 654,000 4,000 0.04 0.00 1,380 2024-04-19
148 0410 SOHO CHINA LIMITED:O 177,500 500 0.00 0.00 385 2024-04-16
149 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 8,240 2,000 0.00 0.00 146 2024-04-19
150 1239 Teamway International Group Holdings Limited:O 70,250 250 0.04 0.00 28 2024-04-19
151 3883 China Aoyuan Group Limited:O 67,264 158 0.00 -0.00 21 2024-04-16
152 1130 China Environmental Resources Group Limited:O 838 -0 0.00 0.00 -0 2024-04-10
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,224 -1 0.01 -0.00 -0 2024-04-16
154 0286 Aidigong Maternal & Child Health Limited (BM):O 2,662 -5 0.00 -0.00 -0 2024-05-02
155 0274 Renaissance Asia Silk Road Group Limited:O 4,350 -250 0.00 -0.00 -9 2024-04-25
156 0279 Arta TechFin Corporation Limited:O 2,036,000 -4,000 0.01 -0.00 -124 2024-04-09
157 3818 China Dongxiang (Group) Co., Ltd.:O 115,000 -1,000 0.00 -0.00 -385 2024-04-05
158 0789 Artini Holdings Limited:O 400 -1,000 0.00 -0.00 -495 2024-04-10
159 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -510 2024-04-15
160 2866 COSCO SHIPPING Development Co., Ltd.:H 1,499,500 -750 0.04 -0.00 -623 2024-04-29
161 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 895,146 -3,239 0.03 -0.00 -625 2024-04-16
162 0082 Crazy Sports Group Limited:O 2,131,600 -10,000 0.05 -0.00 -940 2024-04-09
163 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 125,000 -1,000 0.01 -0.00 -1,060 2024-04-05
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 646,000 -2,000 0.01 -0.00 -1,220 2024-04-26
165 3383 Agile Group Holdings Limited (KY):O 5,641,625 -2,000 0.11 -0.00 -1,260 2024-04-26
166 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 30,000 -2,000 0.00 -0.00 -2,020 2024-04-08
167 1186 China Railway Construction Corporation Limited:H 3,233,500 -500 0.16 -0.00 -2,545 2024-04-16
168 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 512,000 -1,000 0.02 -0.00 -3,300 2024-04-25
169 6886 Huatai Securities Co., Ltd.:H 948,800 -400 0.06 -0.00 -3,736 2024-04-30
170 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,158,000 -6,000 0.11 -0.00 -4,200 2024-04-30
171 1580 DA SEN HOLDINGS GROUP LIMITED:O 62,204 -30,000 0.01 -0.00 -4,350 2024-04-08
172 3808 SINOTRUK (HONG KONG) LIMITED:O 42,000 -1,000 0.00 -0.00 -19,740 2024-04-29
173 0480 HKR INTERNATIONAL LIMITED:O 2,215,567 -19,360 0.15 -0.00 -24,974 2024-04-29
174 0144 China Merchants Port Holdings Company Limited:O 413,937 -2,878 0.01 -0.00 -30,104 2024-04-23
175 1618 Metallurgical Corporation of China Ltd.:H 1,381,000 -20,000 0.05 -0.00 -30,400 2024-04-26
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,477,434 -3,500 0.26 -0.00 -31,570 2024-04-29
177 2356 DAH SING BANKING GROUP LIMITED:O 2,610,752 -6,601 0.19 -0.00 -44,095 2024-04-26
178 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,782,000 -300,000 0.02 -0.00 -51,000 2024-04-22
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,070,001 -80,000 0.04 -0.00 -54,400 2024-04-30
180 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,632,000 -60,000 0.05 -0.00 -67,200 2024-05-02
181 1950 Diwang Industrial Holdings Limited:O 5,040,000 -624,000 0.70 -0.09 -93,600 2024-05-02
182 8471 Reach New Holdings Limited:O 28,550,000 -1,450,000 2.80 -0.36 -98,600 2024-04-18
183 0340 Tongguan Gold Group Limited:O 824,200 -200,000 0.02 -0.00 -104,000 2024-04-11
184 1137 Hong Kong Technology Venture Company Limited:O 1,767,000 -72,000 0.20 -0.01 -111,600 2024-04-12
185 0587 China Conch Environment Protection Holdings Limited:O 15,761,729 -139,500 0.86 -0.01 -115,785 2024-04-19
186 1268 China MeiDong Auto Holdings Limited:O 224,000 -50,000 0.02 -0.00 -144,500 2024-04-17
187 0788 China Tower Corporation Limited:H 2,533,280 -390,000 0.01 -0.00 -362,700 2024-04-18
188 1310 HKBN Ltd.:O 32,338 -201,000 0.00 -0.02 -486,420 2024-05-03
189 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,904,359 -172,000 0.10 -0.00 -588,240 2024-05-03
190 1698 Tencent Music Entertainment Group:A 899,000 -13,800 0.05 -0.00 -702,420 2024-05-03
191 3998 Bosideng International Holdings Limited:O 1,754,000 -174,000 0.02 -0.00 -807,360 2024-05-03
192 2840 SPDR Gold Trust:Unit 5,775 -500 0.00 -0.00 -831,750 2024-04-10
193 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -31,000 0.00 -0.01 -1,047,800 2024-04-26
194 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,488,000 -546,000 0.24 -0.02 -1,365,000 2024-04-26
195 2800 Tracker Fund of Hong Kong:Unit 81,712,459 -90,860 1.13 0.01 -1,686,362 2024-05-02
196 6808 SUN ART RETAIL GROUP LIMITED:O 1,244,000 -1,417,500 0.01 -0.01 -2,381,400 2024-05-02
197 0656 FOSUN INTERNATIONAL LIMITED:O 397,641 -520,500 0.00 -0.01 -2,441,145 2024-05-03
198 2588 BOC AVIATION LIMITED:O 2,484,300 -41,300 0.36 -0.01 -2,581,250 2024-04-25
199 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,337,140 -477,800 0.34 -0.03 -2,747,350 2024-04-25
200 1208 MMG Limited (HK):O 1,841,000 -800,000 0.02 -0.01 -2,944,000 2024-04-29
201 0998 China CITIC Bank Corporation Limited:H 7,448,024 -730,600 0.05 -0.00 -3,302,312 2024-05-03
202 9999 NetEase, Inc.:O 10,458,063 -21,600 0.30 -0.00 -3,393,360 2024-05-03
203 1211 BYD COMPANY LIMITED:H 8,948,500 -15,500 0.81 -0.00 -3,509,200 2024-05-02
204 2128 China Lesso Group Holdings Limited:O 69,000 -978,000 0.00 -0.03 -3,579,480 2024-04-05
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,000 -388,000 0.01 -0.03 -3,623,920 2024-04-09
206 2057 ZTO Express (Cayman) Inc.:A 266,450 -22,250 0.04 -0.00 -3,782,500 2024-04-23
207 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 -960,000 0.01 -0.06 -4,003,200 2024-05-02
208 6198 Qingdao Port International Co., Ltd.:H 781,000 -788,000 0.07 -0.07 -4,026,680 2024-04-11
209 0291 China Resources Beer (Holdings) Company Limited:O 27,250,332 -117,000 0.84 -0.00 -4,346,550 2024-04-25
210 1038 CK Infrastructure Holdings Limited:O 3,430,000 -101,000 0.14 -0.00 -4,474,300 2024-04-30
211 1818 Zhaojin Mining Industry Company Limited:H 6,266,000 -360,000 0.23 -0.03 -4,543,200 2024-04-30
212 0839 China Education Group Holdings Limited (KY):O 0 -966,000 0.00 -0.04 -4,588,500 2024-04-18
213 2382 Sunny Optical Technology (Group) Company Limited:O 6,353,950 -111,100 0.58 -0.01 -4,599,540 2024-04-22
214 2883 China Oilfield Services Limited:H 8,142,000 -558,000 0.45 -0.03 -4,631,400 2024-05-03
215 0728 CHINA TELECOM CORPORATION LIMITED:H 25,752,000 -1,134,000 0.19 -0.01 -4,762,800 2024-04-26
216 6865 Flat Glass Group Co., Ltd.:H 3,791,000 -267,000 0.84 -0.06 -4,875,420 2024-04-16
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,974,900 -306,000 0.36 -0.00 -4,896,000 2024-05-03
218 0382 Edvantage Group Holdings Limited:O 5,896,751 -1,930,000 0.52 -0.17 -4,960,100 2024-05-03
219 1951 Jinxin Fertility Group Limited:O 10,000 -1,768,500 0.00 -0.06 -5,022,540 2024-04-05
220 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,691,000 -566,000 0.19 -0.01 -5,037,400 2024-04-12
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,289,000 -1,100,000 0.05 -0.04 -5,445,000 2024-04-22
222 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,780,000 -288,000 0.16 -0.01 -5,529,600 2024-05-03
223 6030 CITIC Securities Company Limited:H 3,904,944 -447,500 0.15 -0.02 -5,728,000 2024-04-30
224 2669 China Overseas Property Holdings Limited:O 853,267 -1,340,000 0.03 -0.04 -6,860,800 2024-04-15
225 2359 WuXi AppTec Co., Ltd.:H 1,694,000 -200,900 0.44 -0.05 -7,352,940 2024-04-15
226 9633 Nongfu Spring Co., Ltd:H 10,068,400 -157,200 0.20 -0.00 -7,490,580 2024-04-30
227 1209 China Resources Mixc Lifestyle Services Limited:O 7,371,800 -265,200 0.32 -0.01 -7,876,440 2024-05-02
228 1415 Cowell e Holdings Inc.:O 481,000 -429,000 0.06 -0.05 -7,885,020 2024-04-23
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,168,733 -1,430,000 0.12 -0.00 -8,394,100 2024-04-26
230 1378 China Hongqiao Group Limited:O 10,826,000 -759,500 0.11 -0.01 -8,506,400 2024-05-03
231 0916 China Longyuan Power Group Corporation Limited:H 1,216,000 -1,589,000 0.04 -0.05 -8,961,960 2024-05-03
232 0267 CITIC Limited (HK):O 40,346,905 -1,389,000 0.14 -0.00 -10,598,070 2024-05-03
233 1299 AIA Group Limited:O 124,218,082 -175,200 1.11 0.00 -10,748,520 2024-05-02
234 0941 China Mobile Limited (HK):O 64,455,559 -154,600 0.30 -0.00 -10,767,890 2024-05-03
235 0390 CHINA RAILWAY GROUP LIMITED:H 2,801,684 -3,036,000 0.07 -0.07 -11,718,960 2024-05-03
236 0001 CK Hutchison Holdings Limited:O 23,497,371 -298,859 0.61 -0.01 -11,745,159 2024-05-03
237 0763 ZTE CORPORATION:H 227,431 -738,000 0.03 -0.10 -12,693,600 2024-04-30
238 0522 ASMPT Limited:O 3,659,018 -126,500 0.88 -0.03 -13,067,450 2024-04-26
239 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,612,000 -2,682,000 0.40 -0.06 -13,088,160 2024-05-02
240 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,252,000 -1,892,000 0.12 -0.02 -13,792,680 2024-04-26
241 0968 XINYI SOLAR HOLDINGS LIMITED:O 19,196,026 -2,446,000 0.22 -0.03 -13,868,820 2024-04-23
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 858,305 -1,377,500 0.03 -0.04 -14,408,650 2024-05-03
243 1113 CK Asset Holdings Limited (KY):O 24,179,353 -429,514 0.69 -0.01 -14,603,476 2024-04-30
244 3988 BANK OF CHINA LIMITED:H 596,472,566 -4,202,500 0.71 -0.01 -14,666,725 2024-04-30
245 2005 SSY Group Limited (KY):O 1,390,000 -3,202,000 0.05 -0.11 -15,305,560 2024-05-03
246 0002 CLP HOLDINGS LIMITED:O 8,765,594 -260,760 0.35 -0.01 -16,310,538 2024-04-30
247 2015 Li Auto Inc.:A 10,037,600 -161,700 0.57 -0.01 -17,948,700 2024-05-03
248 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 360,150 -255,300 0.01 -0.01 -18,368,835 2024-04-05
249 1339 People's Insurance Company (Group) of China Limited (The):H 5,571,000 -7,247,000 0.06 -0.08 -19,059,610 2024-04-17
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,098,228 -4,682,000 0.28 -0.12 -24,674,140 2024-04-24
251 1109 CHINA RESOURCES LAND LIMITED:O 51,256,620 -834,000 0.72 -0.01 -25,186,800 2024-05-02
252 9888 Baidu, Inc.:A 8,251,050 -239,350 0.36 -0.01 -26,328,500 2024-05-03
253 9988 Alibaba Group Holding Limited (KY):O 98,119,988 -344,450 0.48 -0.00 -27,280,440 2024-05-03
254 9987 Yum China Holdings, Inc.:O 334,050 -99,100 0.09 -0.02 -29,630,900 2024-05-03
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,149,762 -403,000 0.49 -0.01 -30,083,950 2024-05-03
256 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,087,200 -5,970,480 0.29 -0.13 -31,464,430 2024-04-12
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,159,903 -3,568,000 0.16 -0.05 -33,717,600 2024-05-03
258 6110 Topsports International Holdings Limited:O 1,743,000 -6,288,000 0.03 -0.10 -34,080,960 2024-04-25
259 1088 China Shenhua Energy Company Limited:H 17,757,000 -1,054,500 0.53 -0.03 -35,009,400 2024-05-03
260 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 194,400 -21,105,766 0.01 -0.59 -39,889,898 2024-04-08
261 2269 WuXi Biologics (Cayman) Inc.:O 23,933,200 -2,866,000 0.56 -0.07 -40,009,360 2024-04-29
262 1880 China Tourism Group Duty Free Corporation Limited:H 0 -598,800 0.00 -0.51 -41,317,200 2024-04-17
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,765,410 -2,516,500 1.11 -0.06 -42,176,540 2024-05-03
264 0823 Link Real Estate Investment Trust:Unit 23,756,499 -1,279,829 0.93 -0.05 -43,770,152 2024-05-03
265 1973 TIAN TU CAPITAL CO., LTD.:H 0 -11,300,000 0.00 -6.52 -47,460,000 2024-05-03
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,630,826 -1,294,000 0.89 -0.02 -51,177,700 2024-04-30
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,107,415 -1,410,000 0.64 -0.03 -52,875,000 2024-05-03
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,079,407,386 -13,061,070 0.45 -0.01 -67,656,343 2024-05-02
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 219,873,780 -15,742,000 0.90 -0.06 -73,672,560 2024-05-02
270 0425 Minth Group Limited:O 0 -5,098,000 0.00 -0.44 -75,246,480 2024-04-17
271 1177 SINO BIOPHARMACEUTICAL LIMITED:O 93,535,541 -36,221,750 0.50 -0.19 -103,956,423 2024-05-02
272 1658 Postal Savings Bank of China Co., Ltd.:H 180,000 -26,111,000 0.00 -0.13 -108,882,870 2024-04-23
273 1928 Sands China Ltd.:O 24,377,647 -5,746,000 0.30 -0.07 -116,356,500 2024-04-26

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