China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASS holding changes from 2023-01-03 to 2023-01-04

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,512,854,598 41,908,000 8.53 0.02 209,540,000 2023-01-04
2 0941 China Mobile Limited (HK):O 969,246,943 3,621,500 4.54 0.02 193,931,325 2023-01-04
3 1398 Industrial and Commercial Bank of China Limited:H 19,132,283,006 25,243,000 22.04 0.03 104,253,590 2023-01-04
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 539,987,854 4,550,000 4.93 0.04 101,010,000 2023-01-04
5 3988 BANK OF CHINA LIMITED:H 2,719,244,217 32,055,000 3.25 0.04 93,280,050 2023-01-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,996,300 6,067,000 2.74 0.08 86,151,400 2023-01-04
7 1024 Kuaishou Technology:B 90,672,538 945,300 2.56 0.03 73,308,015 2023-01-04
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,340,390,429 18,608,000 10.87 0.06 50,613,760 2023-01-04
9 0883 CNOOC LIMITED:O 3,991,414,310 5,040,000 8.95 0.01 50,601,600 2023-01-04
10 9868 XPeng Inc.:A 57,862,016 1,221,800 4.20 0.09 50,460,340 2023-01-04
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 484,488,963 6,654,000 7.02 0.10 50,237,700 2023-01-04
12 0493 GOME Retail Holdings Limited:O 11,742,353,000 452,457,000 32.87 1.27 50,222,727 2023-01-04
13 2202 China Vanke Company Limited:H 162,034,092 2,948,100 8.50 0.15 49,292,232 2023-01-04
14 3808 SINOTRUK (HONG KONG) LIMITED:O 63,265,500 3,898,500 2.29 0.14 44,754,780 2023-01-04
15 0884 CIFI Holdings (Group) Co. Ltd.:O 1,621,263,104 32,752,000 15.57 0.31 42,250,080 2023-01-04
16 1109 CHINA RESOURCES LAND LIMITED:O 165,813,644 1,074,000 2.33 0.02 40,489,800 2023-01-04
17 1211 BYD COMPANY LIMITED:H 27,637,104 194,000 2.52 0.02 39,382,000 2023-01-04
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 482,351,770 8,174,000 2.56 0.04 38,336,060 2023-01-04
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 578,241,259 3,167,000 5.75 0.03 38,130,680 2023-01-04
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,433,308,219 9,161,000 11.59 0.07 33,987,310 2023-01-04
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,483,506 561,500 0.87 0.01 31,275,550 2023-01-04
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,603,000 285,000 0.19 0.01 30,922,500 2023-01-04
23 2020 ANTA Sports Products Limited:O 213,708,089 292,800 7.88 0.01 30,656,160 2023-01-04
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,774,405 374,452 13.55 0.06 29,207,256 2023-01-04
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 245,840,280 2,778,800 6.84 0.08 28,343,760 2023-01-04
26 1299 AIA Group Limited:O 68,730,192 299,200 0.58 0.00 27,331,920 2023-01-04
27 2096 Simcere Pharmaceutical Group Limited:O 124,172,370 2,311,000 4.67 0.09 27,177,360 2023-01-04
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 376,624,869 1,514,000 7.83 0.03 26,313,320 2023-01-04
29 2013 Weimob Inc.:O 316,486,175 3,391,000 12.41 0.13 24,686,480 2023-01-04
30 0868 XINYI GLASS HOLDINGS LIMITED:O 135,455,119 1,543,000 3.30 0.04 24,070,800 2023-01-04
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 84,486,992 629,000 2.14 0.02 23,084,300 2023-01-04
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,233,509,972 4,324,000 4.03 0.01 22,614,520 2023-01-04
33 1928 Sands China Ltd.:O 50,313,000 794,400 0.62 0.01 22,282,920 2023-01-04
34 6160 BeOne Medicine Ltd.:O 7,999,600 152,300 0.59 0.01 21,626,600 2023-01-04
35 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 13,607,000 661,000 1.43 0.07 21,284,200 2023-01-04
36 1951 Jinxin Fertility Group Limited:O 447,356,841 2,726,919 17.77 0.11 19,933,778 2023-01-04
37 1877 Shanghai Junshi Biosciences Co., Ltd.:H 42,590,600 483,800 19.42 0.22 19,763,230 2023-01-04
38 1880 China Tourism Group Duty Free Corporation Limited:H 1,282,800 82,500 1.10 0.07 18,876,000 2023-01-04
39 2015 Li Auto Inc.:A 70,671,876 222,000 4.09 0.01 18,703,500 2023-01-04
40 0880 SJM Holdings Limited:O 367,269,993 3,464,750 5.17 0.05 16,596,153 2023-01-04
41 3800 GCL Technology Holdings Limited (KY):O 1,451,045,500 7,825,000 5.35 0.03 15,728,250 2023-01-04
42 0753 Air China Limited:H 227,566,700 2,134,000 4.99 0.05 15,386,140 2023-01-04
43 2688 ENN Energy Holdings Limited:O 4,531,671 129,500 0.40 0.01 15,319,850 2023-01-04
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 106,396,431 1,954,000 3.51 0.06 14,557,300 2023-01-04
45 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,673,417 151,000 6.23 0.12 14,511,100 2023-01-04
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 115,170,014 764,000 3.31 0.02 14,409,040 2023-01-04
47 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,458,462 426,000 11.42 0.15 13,674,600 2023-01-04
48 1516 Sunac Services Holdings Limited:O 329,100,985 2,857,903 10.77 0.09 13,403,565 2023-01-04
49 1548 Genscript Biotech Corporation:O 239,814,573 456,000 11.34 0.02 11,924,400 2023-01-04
50 9696 Tianqi Lithium Corporation:H 7,562,600 210,000 4.61 0.13 11,865,000 2023-01-04
51 1929 Chow Tai Fook Jewellery Group Limited:O 46,508,177 686,000 0.47 0.01 11,662,000 2023-01-04
52 1898 China Coal Energy Company Limited:H 341,501,000 1,820,000 8.32 0.04 11,302,200 2023-01-04
53 1530 3SBio Inc.:O 226,339,000 1,313,500 9.28 0.05 11,007,130 2023-01-04
54 2689 Nine Dragons Paper (Holdings) Limited:O 78,710,000 1,390,000 1.68 0.03 10,675,200 2023-01-04
55 1099 SINOPHARM GROUP CO. LTD.:H 32,020,500 500,800 2.39 0.04 10,316,480 2023-01-04
56 9992 POP MART INTERNATIONAL GROUP LIMITED:O 165,390,199 449,000 11.98 0.03 10,035,150 2023-01-04
57 1347 HUA HONG SEMICONDUCTOR LIMITED:O 68,009,223 355,000 5.20 0.03 9,762,500 2023-01-04
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 132,741,000 1,116,000 2.63 0.02 9,742,680 2023-01-04
59 1208 MMG Limited (HK):O 356,687,800 4,540,000 4.13 0.05 9,579,400 2023-01-04
60 2669 China Overseas Property Holdings Limited:O 188,894,301 1,010,000 5.75 0.03 9,453,600 2023-01-04
61 6186 China Feihe Limited:O 330,168,553 1,356,000 3.63 0.01 9,397,080 2023-01-04
62 0020 SenseTime Group Inc.:B 330,559,000 4,064,000 1.27 0.02 9,347,200 2023-01-04
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 920,662,000 2,340,000 3.72 0.01 8,962,200 2023-01-04
64 0291 China Resources Beer (Holdings) Company Limited:O 176,338,533 162,000 5.44 0.00 8,950,500 2023-01-04
65 1055 China Southern Airlines Company Limited:H 144,058,148 1,606,000 3.10 0.03 8,720,580 2023-01-04
66 2158 Yidu Tech Inc.:O 35,518,500 1,274,300 3.54 0.13 8,627,011 2023-01-04
67 9969 InnoCare Pharma Limited:O 41,654,000 562,000 2.36 0.03 8,587,360 2023-01-04
68 0670 China Eastern Airlines Corporation Limited:H 238,928,000 2,458,000 4.62 0.05 8,135,980 2023-01-04
69 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 130,594,814 523,500 14.21 0.06 7,161,480 2023-01-04
70 9995 RemeGen Co., Ltd.:H 17,500,000 116,000 9.23 0.06 7,151,400 2023-01-04
71 2313 Shenzhou International Group Holdings Limited:O 45,053,460 72,300 3.00 0.00 6,380,475 2023-01-04
72 6865 Flat Glass Group Co., Ltd.:H 42,458,000 322,000 9.44 0.07 5,950,560 2023-01-04
73 0002 CLP HOLDINGS LIMITED:O 5,042,686 99,500 0.20 0.00 5,696,375 2023-01-04
74 1238 Powerlong Real Estate Holdings Limited:O 162,528,000 3,086,000 3.93 0.07 5,493,080 2023-01-04
75 6808 SUN ART RETAIL GROUP LIMITED:O 109,804,523 1,936,000 1.15 0.02 5,440,160 2023-01-04
76 1813 KWG Group Holdings Limited:O 221,780,473 2,729,000 6.49 0.08 5,376,130 2023-01-04
77 6606 New Horizon Health Limited:O 22,224,000 258,000 5.17 0.06 5,353,500 2023-01-04
78 3759 Pharmaron Beijing Co., Ltd.:H 27,102,113 90,600 13.48 0.05 5,349,930 2023-01-04
79 0956 China Suntien Green Energy Corporation Limited:H 126,717,000 1,589,000 6.89 0.09 5,275,480 2023-01-04
80 0177 Jiangsu Expressway Company Limited:H 151,612,000 724,000 12.41 0.06 5,263,480 2023-01-04
81 3996 China Energy Engineering Corporation Limited (CN):H 395,458,000 5,514,000 4.27 0.06 5,128,020 2023-01-04
82 9633 Nongfu Spring Co., Ltd:H 40,585,499 116,600 0.81 0.00 5,089,590 2023-01-04
83 1060 Damai Entertainment Holdings Limited (BM):O 4,427,935,100 8,020,000 16.41 0.03 5,052,600 2023-01-04
84 1113 CK Asset Holdings Limited (KY):O 8,133,363 103,500 0.23 0.00 5,030,100 2023-01-04
85 2238 Guangzhou Automobile Group Co., Ltd.:H 496,810,244 930,000 16.03 0.03 5,012,700 2023-01-04
86 0001 CK Hutchison Holdings Limited:O 25,263,542 97,000 0.66 0.00 4,651,150 2023-01-04
87 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 116,322,795 201,000 2.09 0.00 4,623,000 2023-01-04
88 9688 Zai Lab Limited:O 4,642,600 174,600 0.47 0.02 4,557,060 2023-01-04
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,449,224 574,000 0.21 0.00 4,362,400 2023-01-04
90 2331 LI NING COMPANY LIMITED:O 202,403,895 60,000 7.68 0.00 4,266,000 2023-01-04
91 0857 PETROCHINA COMPANY LIMITED:H 924,834,500 1,152,000 4.38 0.01 4,147,200 2023-01-04
92 1336 New China Life Insurance Company Ltd.:H 233,772,527 196,200 22.61 0.02 4,080,960 2023-01-04
93 0763 ZTE CORPORATION:H 27,049,601 219,600 3.58 0.03 4,053,816 2023-01-04
94 6030 CITIC Securities Company Limited:H 274,441,080 243,000 10.47 0.01 3,970,620 2023-01-04
95 1339 People's Insurance Company (Group) of China Limited (The):H 1,262,202,987 1,458,000 14.46 0.02 3,951,180 2023-01-04
96 0066 MTR CORPORATION LIMITED:O 8,743,289 91,500 0.14 0.00 3,843,000 2023-01-04
97 1997 Wharf Real Estate Investment Company Limited:O 5,154,000 78,000 0.17 0.00 3,630,900 2023-01-04
98 0914 Anhui Conch Cement Company Limited:H 32,243,213 125,000 2.48 0.01 3,581,250 2023-01-04
99 1378 China Hongqiao Group Limited:O 428,575,190 476,500 4.52 0.01 3,535,630 2023-01-04
100 0535 Gemdale Properties and Investment Corporation Limited:O 465,898,040 5,306,000 2.80 0.03 3,501,960 2023-01-04
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,421,800 471,600 3.80 0.06 3,447,396 2023-01-04
102 6690 Haier Smart Home Co., Ltd.:H 45,104,775 121,800 1.57 0.00 3,361,680 2023-01-04
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,633,083,214 804,000 34.74 0.02 3,352,680 2023-01-04
104 1088 China Shenhua Energy Company Limited:H 736,394,397 144,000 21.80 0.00 3,283,200 2023-01-04
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,317,266 37,000 0.51 0.00 3,280,050 2023-01-04
106 1995 Ever Sunshine Services Group Limited:O 167,483,838 588,000 9.57 0.03 3,039,960 2023-01-04
107 1209 China Resources Mixc Lifestyle Services Limited:O 19,713,200 67,600 0.86 0.00 3,008,200 2023-01-04
108 1513 Livzon Pharmaceutical Group Inc.:H 12,898,700 111,200 4.16 0.04 2,952,360 2023-01-04
109 3993 CMOC Group Limited (CN):H 546,337,500 780,000 13.89 0.02 2,870,400 2023-01-04
110 2357 AviChina Industry & Technology Company Limited:H 414,782,000 769,000 6.68 0.01 2,799,160 2023-01-04
111 0288 WH Group Limited (KY):O 363,957,248 584,000 2.84 0.00 2,744,800 2023-01-04
112 9666 Jinke Smart Services Group Co., Ltd.:H 14,382,100 177,300 2.20 0.03 2,684,322 2023-01-04
113 1876 Budweiser Brewing Company APAC Limited:O 8,758,863 103,100 0.07 0.00 2,634,205 2023-01-04
114 9899 NetEase Cloud Music Inc.:O 301,650 29,700 0.14 0.01 2,548,260 2023-01-04
115 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,771,100 104,000 18.54 0.05 2,397,200 2023-01-04
116 0916 China Longyuan Power Group Corporation Limited:H 172,143,403 223,000 5.15 0.01 2,381,640 2023-01-04
117 1128 Wynn Macau, Limited:O 88,648,000 248,000 1.69 0.00 2,346,080 2023-01-04
118 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,365,934 61,400 17.52 0.17 2,287,150 2023-01-04
119 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 25,734,300 92,400 1.81 0.01 2,212,980 2023-01-04
120 0241 Alibaba Health Information Technology Limited:O 230,838,000 290,000 1.71 0.00 2,146,000 2023-01-04
121 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 61,458,470 73,000 5.87 0.01 2,127,950 2023-01-04
122 1316 Nexteer Automotive Group Limited:O 90,667,000 394,000 3.61 0.02 2,084,260 2023-01-04
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 202,709,100 496,000 6.28 0.02 2,048,480 2023-01-04
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,062,897 73,000 0.08 0.00 2,029,400 2023-01-04
125 2588 BOC AVIATION LIMITED:O 5,598,900 29,600 0.81 0.00 1,977,280 2023-01-04
126 1268 China MeiDong Auto Holdings Limited:O 35,656,000 114,000 2.79 0.01 1,953,960 2023-01-04
127 0881 Zhongsheng Group Holdings Limited:O 64,507,574 44,000 2.68 0.00 1,909,600 2023-01-04
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,324,105 39,500 1.32 0.00 1,678,750 2023-01-04
129 1776 GF Securities Co., Ltd.:H 81,061,400 145,600 4.76 0.01 1,671,488 2023-01-04
130 6066 CSC Financial Co., Ltd.:H 144,255,500 234,500 11.44 0.02 1,655,570 2023-01-04
131 3678 Soho Holly Futures Co., Ltd.:H 33,003,000 1,176,000 13.22 0.47 1,646,400 2023-01-04
132 3692 Hansoh Pharmaceutical Group Company Limited:O 13,168,630 100,000 0.22 0.00 1,626,000 2023-01-04
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,632,621 69,000 0.14 0.00 1,600,800 2023-01-04
134 9858 China Youran Dairy Group Limited:O 123,426,000 699,000 3.25 0.02 1,530,810 2023-01-04
135 0101 HANG LUNG PROPERTIES LIMITED:O 6,135,000 92,000 0.14 0.00 1,449,920 2023-01-04
136 0667 China East Education Holdings Limited:O 75,428,015 215,500 3.47 0.01 1,435,230 2023-01-04
137 2171 CARsgen Therapeutics Holdings Limited:O 12,173,042 85,000 2.13 0.01 1,385,500 2023-01-04
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 37,777,900 182,000 6.38 0.03 1,365,000 2023-01-04
139 0467 United Energy Group Limited:O 35,584,000 1,834,000 0.14 0.01 1,338,820 2023-01-04
140 0512 Grand Pharmaceutical Group Limited:O 76,369,000 273,500 2.15 0.01 1,266,305 2023-01-04
141 0548 Shenzhen Expressway Corporation Limited:H 146,588,000 182,000 19.61 0.02 1,259,440 2023-01-04
142 1108 Triumph New Energy Company Limited:H 94,716,611 148,000 37.89 0.06 1,252,080 2023-01-04
143 6099 China Merchants Securities Co., Ltd.:H 168,349,300 156,400 13.21 0.01 1,215,228 2023-01-04
144 0390 CHINA RAILWAY GROUP LIMITED:H 590,492,194 279,000 14.03 0.01 1,194,120 2023-01-04
145 2160 MicroPort CardioFlow Medtech Corporation:O 50,825,500 395,000 2.11 0.02 1,133,650 2023-01-04
146 1801 Innovent Biologics, Inc.:O 145,542,434 28,500 9.49 0.00 1,003,200 2023-01-04
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,168,000 273,000 0.63 0.01 990,990 2023-01-04
148 3396 Legend Holdings Corporation:H 79,369,800 107,800 6.24 0.01 947,562 2023-01-04
149 1038 CK Infrastructure Holdings Limited:O 4,152,000 22,500 0.16 0.00 938,250 2023-01-04
150 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 50,873,510 35,000 4.04 0.00 913,500 2023-01-04
151 6198 Qingdao Port International Co., Ltd.:H 62,585,000 232,000 5.69 0.02 909,440 2023-01-04
152 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 215,349,800 94,800 15.47 0.01 857,940 2023-01-04
153 0867 China Medical System Holdings Limited:O 17,472,925 65,000 0.71 0.00 833,300 2023-01-04
154 1368 Xtep International Holdings Limited:O 106,625,802 85,500 4.04 0.00 778,050 2023-01-04
155 2869 Greentown Service Group Co. Ltd.:O 71,932,000 138,000 2.23 0.00 768,660 2023-01-04
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,336,000 122,000 3.82 0.01 724,680 2023-01-04
157 2009 BBMG Corporation:H 352,751,500 663,000 15.08 0.03 702,780 2023-01-04
158 0656 FOSUN INTERNATIONAL LIMITED:O 695,269,320 103,500 8.46 0.00 683,100 2023-01-04
159 3319 A-Living Smart City Services Co., Ltd.:H 177,133,750 66,000 12.47 0.00 679,800 2023-01-04
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 171,376,000 196,000 4.35 0.00 658,560 2023-01-04
161 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 123,679,000 249,000 30.59 0.06 647,400 2023-01-04
162 0968 XINYI SOLAR HOLDINGS LIMITED:O 162,920,150 66,000 1.83 0.00 594,660 2023-01-04
163 0558 L.K. Technology Holdings Limited:O 29,670,000 82,500 2.16 0.01 526,350 2023-01-04
164 1193 China Resources Gas Group Limited:O 6,105,600 16,000 0.26 0.00 497,600 2023-01-04
165 6655 Huaxin Cement Co., Ltd.:H 14,943,500 54,400 2.03 0.01 489,600 2023-01-04
166 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 27,508,000 126,000 8.44 0.04 438,480 2023-01-04
167 2192 Medlive Technology Co., Ltd.:O 5,518,000 46,500 0.77 0.01 419,895 2023-01-04
168 6196 Bank of Zhengzhou Co., Ltd.:H 170,228,200 355,000 9.27 0.02 415,350 2023-01-04
169 0008 PCCW LIMITED:O 6,512,153 104,000 0.08 0.00 382,720 2023-01-04
170 1812 Shandong Chenming Paper Holdings Limited:H 86,980,500 143,000 16.46 0.03 371,800 2023-01-04
171 1057 Zhejiang Shibao Company Limited:H 29,682,000 226,000 13.69 0.10 368,380 2023-01-04
172 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,610,000 40,000 1.89 0.00 361,600 2023-01-04
173 0006 Power Assets Holdings Limited:O 5,016,500 8,000 0.24 0.00 347,600 2023-01-04
174 3899 CIMC Enric Holdings Limited:O 27,900,000 42,000 1.38 0.00 328,860 2023-01-04
175 1310 HKBN Ltd.:O 9,967,500 59,500 0.76 0.00 306,425 2023-01-04
176 1963 Bank of Chongqing Co., Ltd.:H 39,448,500 73,000 2.50 0.00 303,680 2023-01-04
177 0005 HSBC HOLDINGS PLC:O 1,864,039,538 5,600 9.19 0.00 280,000 2023-01-04
178 1717 Ausnutria Dairy Corporation Ltd:O 21,450,100 64,000 1.19 0.00 273,280 2023-01-04
179 1888 Kingboard Laminates Holdings Limited:O 3,189,500 31,000 0.10 0.00 264,120 2023-01-04
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,491,183 29,000 0.18 0.00 242,150 2023-01-04
181 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,712,640 2,000 9.85 0.01 234,800 2023-01-04
182 0358 Jiangxi Copper Company Limited:H 46,493,000 20,000 3.35 0.00 232,800 2023-01-04
183 3369 QINHUANGDAO PORT CO., LTD.:H 118,413,500 192,000 14.27 0.02 215,040 2023-01-04
184 9923 YEAHKA LIMITED:O 1,649,600 8,800 0.37 0.00 194,040 2023-01-04
185 1456 Guolian Minsheng Securities Company Limited:H 109,447,000 47,000 24.73 0.01 188,940 2023-01-04
186 0604 SHENZHEN INVESTMENT LIMITED:O 32,540,896 130,000 0.37 0.00 184,600 2023-01-04
187 2883 China Oilfield Services Limited:H 214,809,401 18,000 11.86 0.00 176,040 2023-01-04
188 1375 Central China Securities Co., Ltd.:H 352,112,000 140,000 29.46 0.01 163,800 2023-01-04
189 1053 Chongqing Iron & Steel Company Limited:H 53,236,000 176,000 9.89 0.03 154,880 2023-01-04
190 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,165,000 1,000 0.18 0.00 140,400 2023-01-04
191 3866 Bank of Qingdao Co., Ltd.:H 6,080,900 40,500 0.27 0.00 130,410 2023-01-04
192 9959 Linklogis Inc.:B 26,654,000 22,500 1.32 0.00 97,875 2023-01-04
193 3958 Orient Securities Company Limited:H 231,786,288 24,400 22.57 0.00 94,184 2023-01-04
194 0588 Beijing North Star Company Limited:H 211,048,000 98,000 29.85 0.01 90,160 2023-01-04
195 0659 CTF Services Limited (BM):O 3,035,731 13,000 0.08 0.00 89,050 2023-01-04
196 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 816,204 7,500 0.09 0.00 77,100 2023-01-04
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 53,988,000 34,000 3.12 0.00 63,240 2023-01-04
198 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,860,828,000 54,000 13.72 0.00 61,020 2023-01-04
199 0960 Longfor Group Holdings Limited:O 57,744,055 2,000 0.92 0.00 54,000 2023-01-04
200 6618 JD Health International Inc.:O 11,142,515 700 0.35 0.00 51,765 2023-01-04
201 6680 JL MAG RARE-EARTH CO., LTD.:H 1,245,000 2,000 0.99 0.00 46,200 2023-01-04
202 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 231,628,000 22,000 25.87 0.00 41,140 2023-01-04
203 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,663,850 2,250 6.95 0.00 35,370 2023-01-04
204 1907 China Risun Group Limited (KY):O 9,448,000 11,000 0.21 0.00 34,100 2023-01-04
205 1787 Shandong Gold Mining Co., Ltd.:H 103,194,210 2,250 12.01 0.00 33,840 2023-01-04
206 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 97,916,000 28,000 18.35 0.01 33,040 2023-01-04
207 3360 Far East Horizon Limited:O 55,966,000 5,000 1.30 0.00 31,200 2023-01-04
208 2866 COSCO SHIPPING Development Co., Ltd.:H 688,104,000 17,000 18.72 0.00 17,850 2023-01-04
209 0220 Uni-President China Holdings Ltd.:O 4,596,000 2,000 0.11 0.00 15,920 2023-01-04
210 3067 iShares Hang Seng TECH ETF:Unit 3,917,900 1,500 0.30 0.00 13,883 2023-01-04
211 1033 Sinopec Oilfield Service Corporation:H 356,588,000 24,000 6.59 0.00 12,720 2023-01-04
212 0895 Dongjiang Environmental Company Limited:H 10,796,200 2,600 5.39 0.00 6,552 2023-01-04
213 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,805,400 400 2.39 0.00 1,540 2023-01-04
214 1315 Green Economy Development Limited:O 561,278,312 -2,000 7.48 -0.00 -28 2023-01-04
215 1233 Times China Holdings Limited:O 55,236,763 -1,000 2.63 -0.00 -1,620 2023-01-04
216 1680 Macau Legend Development Limited:O 89,485,000 -5,000 1.44 -0.00 -2,000 2023-01-04
217 0931 China HK Power Smart Energy Group Limited:O 40,705,000 -20,000 0.72 -0.00 -7,100 2023-01-04
218 0563 Shanghai Industrial Urban Development Group Limited:O 2,010,200 -12,000 0.04 -0.00 -7,680 2023-01-04
219 0522 ASMPT Limited:O 1,511,800 -200 0.37 -0.00 -11,210 2023-01-04
220 0187 Beijing Jingcheng Machinery Electric Company Limited:H 21,916,000 -4,000 21.92 -0.00 -12,600 2023-01-04
221 1432 China Shengmu Organic Milk Limited:O 64,068,000 -48,000 0.76 -0.00 -15,840 2023-01-04
222 2128 China Lesso Group Holdings Limited:O 23,897,000 -2,000 0.77 -0.00 -17,260 2023-01-04
223 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,313,000 -3,000 1.51 -0.00 -18,600 2023-01-04
224 0816 Jinmao Property Services Co., Limited:O 4,634,933 -4,532 0.51 -0.00 -19,352 2023-01-04
225 2016 CHINA ZHESHANG BANK CO., LTD.:H 503,136,000 -7,000 11.05 -0.00 -19,810 2023-01-04
226 3799 Dali Foods Group Company Limited:O 299,200,500 -6,000 2.18 -0.00 -21,600 2023-01-04
227 0552 China Communications Services Corporation Limited:H 40,732,000 -8,000 1.70 -0.00 -24,400 2023-01-04
228 1797 East Buy Holding Limited:O 8,391,500 -500 0.83 -0.00 -24,975 2023-01-04
229 1199 COSCO SHIPPING Ports Limited:O 8,685,806 -4,000 0.25 -0.00 -25,040 2023-01-04
230 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,670,000 -6,000 0.23 -0.00 -28,920 2023-01-04
231 2038 FIH Mobile Limited:O 17,437,000 -36,000 0.22 -0.00 -31,320 2023-01-04
232 2858 Yixin Group Limited:O 52,811,000 -30,000 0.81 -0.00 -31,500 2023-01-04
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,000,572 -3,800 0.07 -0.00 -37,202 2023-01-04
234 0665 Haitong International Securities Group Limited:O 190,120,406 -40,000 2.86 -0.00 -37,600 2023-01-04
235 0148 Kingboard Holdings Limited:O 11,743,500 -1,500 1.06 -0.00 -38,325 2023-01-04
236 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,196,701 -720 2.77 -0.00 -40,320 2023-01-04
237 2285 CHERVON HOLDINGS LIMITED:O 1,918,600 -1,000 0.39 -0.00 -41,750 2023-01-04
238 1628 Yuzhou Group Holdings Company Limited:O 80,857,352 -100,000 1.24 -0.00 -48,500 2023-01-04
239 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,570,500 -10,000 0.28 -0.00 -49,500 2023-01-04
240 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 111,766,400 -18,400 43.64 -0.01 -51,704 2023-01-04
241 0451 GCL New Energy Holdings Limited:O 9,082,568 -51,051 0.78 -0.00 -66,366 2023-01-04
242 0270 GUANGDONG INVESTMENT LIMITED:O 10,778,000 -8,000 0.16 -0.00 -67,680 2023-01-04
243 1313 China Resources Building Materials Technology Holdings Limited:O 49,726,910 -16,000 0.71 -0.00 -69,120 2023-01-04
244 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,970,000 -20,000 16.10 -0.01 -73,800 2023-01-04
245 2777 Guangzhou R&F Properties Co., Ltd.:H 155,774,000 -41,200 4.15 -0.00 -85,696 2023-01-04
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 672,251,143 -25,000 10.94 -0.00 -91,500 2023-01-04
247 2768 Jiayuan International Group Limited:O 216,892,296 -340,000 3.17 -0.00 -93,500 2023-01-04
248 3033 CSOP Hang Seng TECH Index ETF:Unit 45,737,400 -22,600 0.89 0.01 -98,581 2023-01-04
249 1308 SITC International Holdings Company Limited:O 21,054,000 -6,000 0.78 -0.00 -103,080 2023-01-04
250 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 30,288,500 -21,500 13.76 -0.01 -121,260 2023-01-04
251 1186 China Railway Construction Corporation Limited:H 597,445,190 -24,500 28.77 -0.00 -121,765 2023-01-04
252 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,428,000 -8,000 0.23 -0.00 -131,200 2023-01-04
253 0636 KLN Logistics Group Limited (BM):O 1,554,322 -10,000 0.09 -0.00 -139,400 2023-01-04
254 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,182,000 -50,000 0.81 -0.00 -143,000 2023-01-04
255 1896 Maoyan Entertainment:O 21,512,828 -15,600 1.88 -0.00 -146,640 2023-01-04
256 0151 Want Want China Holdings Limited:O 6,879,000 -28,000 0.06 -0.00 -149,800 2023-01-04
257 1821 ESR Group Limited (KY):O 1,143,800 -9,800 0.03 -0.00 -168,756 2023-01-04
258 1882 Haitian International Holdings Limited:O 6,562,000 -8,000 0.41 -0.00 -180,000 2023-01-04
259 1066 Shandong Weigao Group Medical Polymer Company Limited:H 69,319,895 -15,200 1.53 -0.00 -197,600 2023-01-04
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 39,020,785 -36,000 0.45 -0.00 -207,360 2023-01-04
261 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 76,349,000 -107,000 1.05 -0.00 -219,350 2023-01-04
262 6993 Blue Moon Group Holdings Limited:O 27,670,500 -42,000 0.47 -0.00 -220,920 2023-01-04
263 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 99,744,000 -41,000 22.57 -0.01 -222,220 2023-01-04
264 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 833,500 -20,500 0.05 -0.00 -230,420 2023-01-04
265 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,126,538,000 -544,000 3.19 -0.00 -236,640 2023-01-04
266 3380 Logan Group Company Limited:O 120,180,000 -184,000 2.11 -0.00 -239,200 2023-01-04
267 1691 JS Global Lifestyle Company Limited:O 71,480,000 -26,000 2.05 -0.00 -242,060 2023-01-04
268 0921 Hisense Home Appliances Group Co., Ltd.:H 9,723,611 -24,000 2.12 -0.01 -243,840 2023-01-04
269 0861 DIGITAL CHINA HOLDINGS LIMITED:O 476,438,250 -64,500 28.47 -0.00 -254,130 2023-01-04
270 0586 China Conch Venture Holdings Limited:O 285,842,500 -15,000 15.77 -0.00 -254,700 2023-01-04
271 1585 Yadea Group Holdings Ltd.:O 57,681,150 -18,000 1.88 -0.00 -257,400 2023-01-04
272 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,135,000 -15,000 3.02 -0.00 -269,100 2023-01-04
273 0384 CHINA GAS HOLDINGS LIMITED:O 406,013,000 -24,600 7.46 -0.00 -283,392 2023-01-04
274 0992 LENOVO GROUP LIMITED:O 69,878,000 -44,000 0.58 -0.00 -289,520 2023-01-04
275 0489 DongFeng Motor Group Company Limited (CN):H 158,841,000 -64,000 5.56 -0.00 -289,920 2023-01-04
276 2068 China Aluminum International Engineering Corporation Limited:H 24,186,000 -167,000 6.05 -0.04 -295,590 2023-01-04
277 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,624,000 -12,000 0.30 -0.00 -300,000 2023-01-04
278 2880 Liaoning Port Co., Ltd.:H 863,570,290 -494,000 16.74 -0.01 -340,860 2023-01-04
279 9668 CHINA BOHAI BANK CO., LTD.:H 425,500 -219,000 0.01 -0.00 -343,830 2023-01-04
280 6818 China Everbright Bank Company Limited:H 1,047,355,714 -147,000 8.26 -0.00 -360,150 2023-01-04
281 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,360,100 -114,000 9.52 -0.03 -375,060 2023-01-04
282 3969 China Railway Signal & Communication Corporation Limited:H 186,502,000 -165,000 9.47 -0.01 -427,350 2023-01-04
283 3669 China Yongda Automobiles Services Holdings Limited:O 29,996,500 -75,000 1.53 -0.00 -459,000 2023-01-04
284 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,990,600 -400,000 1.43 -0.01 -460,000 2023-01-04
285 6078 Hygeia Healthcare Holdings Co., Limited:O 66,261,537 -8,200 10.74 -0.00 -460,840 2023-01-04
286 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 699,576,000 -185,000 27.83 -0.01 -505,050 2023-01-04
287 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 40,740,945 -33,000 3.22 -0.00 -533,280 2023-01-04
288 0998 China CITIC Bank Corporation Limited:H 2,017,172,522 -150,000 13.55 -0.00 -534,000 2023-01-04
289 6886 Huatai Securities Co., Ltd.:H 582,839,800 -59,600 33.90 -0.00 -550,704 2023-01-04
290 2727 Shanghai Electric Group Company Limited:H 864,897,000 -326,000 29.57 -0.01 -603,100 2023-01-04
291 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 953,000 -23,000 0.09 -0.00 -606,050 2023-01-04
292 0267 CITIC Limited (HK):O 125,653,085 -77,000 0.43 -0.00 -644,490 2023-01-04
293 0189 DONGYUE GROUP LIMITED:O 36,225,000 -74,000 1.61 -0.00 -656,380 2023-01-04
294 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 244,055,000 -672,000 2.62 -0.01 -678,720 2023-01-04
295 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 660,127,727 -182,000 13.11 -0.00 -678,860 2023-01-04
296 2039 China International Marine Containers (Group) Co., Ltd.:H 12,625,600 -118,700 0.41 -0.00 -707,452 2023-01-04
297 1789 AK Medical Holdings Limited:O 16,278,000 -74,000 1.46 -0.01 -728,900 2023-01-04
298 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,857,560 -432,000 0.67 -0.01 -760,320 2023-01-04
299 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 16,049,500 -56,000 4.57 -0.02 -782,880 2023-01-04
300 3990 Midea Real Estate Holding Limited:O 55,116,106 -65,800 4.07 -0.00 -847,504 2023-01-04
301 0873 Shimao Services Holdings Limited:O 218,474,000 -284,000 8.85 -0.01 -874,720 2023-01-04
302 6158 Zhenro Properties Group Limited:O 492,253,000 -1,931,000 11.27 -0.04 -888,260 2023-01-04
303 0347 Angang Steel Company Limited:H 15,850,000 -428,000 1.12 -0.03 -945,880 2023-01-04
304 1528 Red Star Macalline Group Corporation Ltd.:H 109,128,658 -362,800 14.72 -0.05 -954,164 2023-01-04
305 2772 Zhongliang Holdings Group Company Limited:O 98,841,500 -1,218,000 2.76 -0.03 -1,010,940 2023-01-04
306 2359 WuXi AppTec Co., Ltd.:H 24,800,391 -12,100 6.27 -0.00 -1,049,675 2023-01-04
307 3868 Xinyi Energy Holdings Limited:O 46,546,831 -376,000 0.63 -0.01 -1,052,800 2023-01-04
308 9618 JD.com, Inc.:A 3,550,186 -4,457 0.13 -0.00 -1,074,137 2023-01-04
309 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,916,000 -140,000 0.31 -0.00 -1,113,000 2023-01-04
310 0123 Yuexiu Property Company Limited:O 38,739,760 -109,000 1.25 -0.00 -1,142,320 2023-01-04
311 2005 SSY Group Limited (KY):O 64,664,000 -230,000 2.17 -0.01 -1,145,400 2023-01-04
312 0011 HANG SENG BANK, LIMITED:O 2,642,326 -9,100 0.14 -0.00 -1,197,560 2023-01-04
313 1618 Metallurgical Corporation of China Ltd.:H 579,319,000 -690,000 20.18 -0.02 -1,207,500 2023-01-04
314 9997 Kangji Medical Holdings Limited:O 20,391,500 -143,000 1.67 -0.01 -1,246,960 2023-01-04
315 0788 China Tower Corporation Limited:H 508,790,000 -1,420,000 1.09 -0.00 -1,249,600 2023-01-04
316 2800 Tracker Fund of Hong Kong:Unit 24,662,500 -60,500 0.39 0.01 -1,265,660 2023-01-04
317 0038 FIRST TRACTOR COMPANY LIMITED:H 73,280,100 -336,000 18.70 -0.09 -1,266,720 2023-01-04
318 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 479,556,000 -936,000 13.72 -0.03 -1,301,040 2023-01-04
319 6110 Topsports International Holdings Limited:O 91,641,000 -194,000 1.48 -0.00 -1,313,380 2023-01-04
320 6806 Shenwan Hongyuan Group Co., Ltd.:H 232,509,600 -886,400 9.29 -0.04 -1,329,600 2023-01-04
321 0683 KERRY PROPERTIES LIMITED:O 3,738,500 -76,000 0.26 -0.01 -1,358,880 2023-01-04
322 1958 BAIC Motor Corporation Limited:H 65,278,000 -600,000 2.59 -0.02 -1,362,000 2023-01-04
323 0371 Beijing Enterprises Water Group Limited:O 239,908,010 -656,000 2.39 -0.01 -1,371,040 2023-01-04
324 1072 Dongfang Electric Corporation Limited:H 73,930,210 -99,609 21.74 -0.03 -1,386,557 2023-01-04
325 0598 SINOTRANS LIMITED:H 73,405,000 -559,000 3.50 -0.03 -1,436,630 2023-01-04
326 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 80,628,000 -248,000 16.35 -0.05 -1,587,200 2023-01-04
327 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,479,838 -198,000 0.57 -0.01 -1,696,860 2023-01-04
328 2500 Venus Medtech (Hangzhou) Inc.:H 17,181,024 -121,500 3.90 -0.03 -1,820,070 2023-01-04
329 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,485,245 -109,500 2.12 -0.01 -1,971,000 2023-01-04
330 1988 China Minsheng Banking Corp., Ltd.:H 1,597,575,900 -756,500 19.20 -0.01 -2,087,940 2023-01-04
331 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 9,350,836 -51,600 11.00 -0.06 -2,213,640 2023-01-04
332 9987 Yum China Holdings, Inc.:O 1,126,700 -5,050 0.27 -0.00 -2,271,490 2023-01-04
333 0817 China Jinmao Holdings Group Limited:O 873,371,110 -1,269,259 6.56 -0.01 -2,284,666 2023-01-04
334 0013 HUTCHMED (China) Limited:O 27,654,825 -84,500 3.20 -0.01 -2,336,425 2023-01-04
335 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 729,000 -91,100 0.08 -0.01 -2,605,460 2023-01-04
336 0772 China Literature Limited:O 84,512,400 -75,000 8.32 -0.01 -2,872,500 2023-01-04
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,072,310 -54,000 0.32 -0.00 -2,929,500 2023-01-04
338 6837 Haitong Securities Co., Ltd.:H 888,060,600 -600,000 26.05 -0.02 -2,946,000 2023-01-04
339 6178 Everbright Securities Company Limited:H 77,317,200 -556,200 10.98 -0.08 -3,009,042 2023-01-04
340 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,402,726 -79,600 11.04 -0.01 -3,056,640 2023-01-04
341 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 247,912,010 -2,162,000 17.32 -0.15 -3,091,660 2023-01-04
342 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 107,755,200 -509,000 1.72 -0.01 -3,293,230 2023-01-04
343 0425 Minth Group Limited:O 32,763,988 -166,000 2.82 -0.01 -3,544,100 2023-01-04
344 3383 Agile Group Holdings Limited (KY):O 252,466,000 -1,492,000 5.63 -0.03 -3,655,400 2023-01-04
345 3900 Greentown China Holdings Limited:O 315,600,057 -307,000 12.46 -0.01 -3,782,240 2023-01-04
346 2137 Brii Biosciences Limited:O 70,214,000 -500,000 9.66 -0.07 -3,860,000 2023-01-04
347 1999 Man Wah Holdings Limited:O 346,987,041 -496,000 8.86 -0.01 -4,067,200 2023-01-04
348 2282 MGM China Holdings Limited:O 62,701,600 -428,000 1.65 -0.01 -4,425,520 2023-01-04
349 1908 C&D International Investment Group Limited:O 15,044,000 -191,000 0.87 -0.01 -4,450,300 2023-01-04
350 1811 CGN New Energy Holdings Co., Ltd.:O 51,864,000 -1,590,000 1.21 -0.04 -4,467,900 2023-01-04
351 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 166,817,000 -176,500 30.22 -0.03 -4,509,575 2023-01-04
352 0564 ZCZL Industrial Technology Group Company Limited (CN):H 46,322,724 -693,400 19.04 -0.29 -4,916,206 2023-01-04
353 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 242,110,000 -864,000 18.68 -0.07 -5,227,200 2023-01-04
354 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 420,276,000 -3,940,000 6.88 -0.06 -5,319,000 2023-01-04
355 1952 Everest Medicines Limited:O 6,559,000 -304,000 2.10 -0.10 -5,399,040 2023-01-04
356 3888 Kingsoft Corporation Limited:O 55,061,809 -182,200 4.04 -0.01 -5,420,450 2023-01-04
357 0019 SWIRE PACIFIC LIMITED:A 3,885,500 -82,000 0.45 -0.01 -5,481,700 2023-01-04
358 1919 COSCO SHIPPING Holdings Co., Ltd.:H 449,312,650 -746,850 13.39 -0.02 -5,907,584 2023-01-04
359 2618 JD Logistics, Inc.:O 58,262,242 -387,200 0.88 -0.01 -6,249,408 2023-01-04
360 0909 Ming Yuan Cloud Group Holdings Limited:O 41,193,628 -749,000 2.10 -0.04 -6,299,090 2023-01-04
361 1458 Zhou Hei Ya International Holdings Company Limited:O 272,388,069 -1,188,500 11.43 -0.05 -6,679,370 2023-01-04
362 0285 BYD Electronic (International) Company Limited:O 59,863,047 -302,500 2.66 -0.01 -7,426,375 2023-01-04
363 3908 China International Capital Corporation Limited:H 277,747,826 -496,000 14.59 -0.03 -7,747,520 2023-01-04
364 6185 CanSino Biologics Inc.:H 12,180,600 -118,400 9.18 -0.09 -7,944,640 2023-01-04
365 1171 Yankuang Energy Group Company Limited:H 239,825,055 -362,000 12.62 -0.02 -8,380,300 2023-01-04
366 0719 Shandong Xinhua Pharmaceutical Company Limited:H 44,474,000 -1,178,000 22.81 -0.60 -9,365,100 2023-01-04
367 6098 Country Garden Services Holdings Company Limited:O 229,387,956 -432,867 6.80 -0.01 -9,371,571 2023-01-04
368 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 518,681,491 -2,766,000 30.20 -0.16 -9,432,060 2023-01-04
369 3606 Fuyao Glass Industry Group Co., Ltd.:H 77,566,221 -286,400 12.78 -0.05 -9,451,200 2023-01-04
370 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 87,837,945 -1,219,000 3.68 -0.05 -9,496,010 2023-01-04
371 2382 Sunny Optical Technology (Group) Company Limited:O 48,113,888 -117,200 4.39 -0.01 -10,102,640 2023-01-04
372 1030 SEAZEN GROUP LIMITED:O 553,994,238 -3,174,000 7.84 -0.04 -10,283,760 2023-01-04
373 3998 Bosideng International Holdings Limited:O 665,908,938 -2,840,000 6.11 -0.03 -10,650,000 2023-01-04
374 9922 Jiumaojiu International Holdings Limited:O 89,557,824 -488,000 6.16 -0.03 -10,784,800 2023-01-04
375 2400 XD Inc.:O 16,396,800 -441,200 3.41 -0.09 -10,853,520 2023-01-04
376 2186 Luye Pharma Group Ltd.:O 419,727,000 -2,932,000 11.82 -0.08 -11,288,200 2023-01-04
377 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 757,626,926 -735,500 9.57 -0.01 -12,474,080 2023-01-04
378 0136 China Ruyi Holdings Limited:O 738,907,600 -6,708,000 7.39 -0.07 -13,416,000 2023-01-04
379 3968 CHINA MERCHANTS BANK CO., LTD.:H 112,514,078 -295,000 2.45 -0.01 -13,614,250 2023-01-04
380 1766 CRRC Corporation Limited:H 752,333,240 -4,448,000 17.21 -0.10 -14,189,120 2023-01-04
381 0780 Tongcheng Travel Holdings Limited (KY):O 21,999,911 -727,200 0.98 -0.03 -14,398,560 2023-01-04
382 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 307,636,340 -1,734,000 2.58 -0.01 -14,895,060 2023-01-04
383 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 88,914,221 -647,300 7.95 -0.06 -15,373,375 2023-01-04
384 0004 Wharf (Holdings) Limited (The):O 5,370,000 -669,000 0.18 -0.02 -15,654,600 2023-01-04
385 1810 Xiaomi Corporation:B 1,518,373,147 -1,364,600 7.46 -0.01 -15,692,900 2023-01-04
386 1816 CGN Power Co., Ltd.:H 1,926,670,000 -8,306,000 17.26 -0.07 -15,947,520 2023-01-04
387 2338 WEICHAI POWER CO., LTD.:H 53,909,000 -1,468,000 2.77 -0.08 -15,971,840 2023-01-04
388 2007 Country Garden Holdings Company Limited:O 1,443,245,561 -6,468,000 5.22 -0.02 -18,692,520 2023-01-04
389 0853 MicroPort Scientific Corporation:O 121,606,060 -895,200 6.65 -0.05 -19,828,680 2023-01-04
390 0839 China Education Group Holdings Limited (KY):O 101,053,742 -1,931,000 4.24 -0.08 -20,893,420 2023-01-04
391 2150 Nayuki Holdings Limited:O 75,768,000 -2,757,000 4.42 -0.16 -21,366,750 2023-01-04
392 6699 Angelalign Technology Inc.:O 8,089,000 -178,000 4.79 -0.11 -22,072,000 2023-01-04
393 2269 WuXi Biologics (Cayman) Inc.:O 303,242,689 -336,129 7.18 -0.01 -22,251,740 2023-01-04
394 6881 China Galaxy Securities Co., Ltd.:H 387,491,500 -5,689,000 10.50 -0.15 -22,471,550 2023-01-04
395 6969 Smoore International Holdings Limited:O 289,554,866 -2,089,000 4.76 -0.03 -25,820,040 2023-01-04
396 1800 China Communications Construction Company Limited:H 1,113,584,000 -6,888,000 25.20 -0.16 -26,932,080 2023-01-04
397 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 337,585,297 -2,751,500 13.00 -0.11 -28,010,270 2023-01-04
398 9926 Akeso, Inc.:O 75,424,868 -639,000 8.97 -0.08 -30,448,350 2023-01-04
399 2899 ZIJIN MINING GROUP CO., LTD.:H 750,950,768 -3,114,000 13.09 -0.05 -34,689,960 2023-01-04
400 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,752,000 -2,620,000 0.55 -0.05 -35,998,800 2023-01-04
401 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 50,184,051 -1,705,000 0.47 -0.02 -46,461,250 2023-01-04
402 3323 China National Building Material Company Limited:H 548,918,000 -7,298,000 12.04 -0.16 -49,699,380 2023-01-04
403 0700 TENCENT HOLDINGS LIMITED:O 490,828,587 -178,716 5.13 -0.00 -64,516,476 2023-01-04
404 1658 Postal Savings Bank of China Co., Ltd.:H 740,977,492 -13,700,000 3.73 -0.07 -70,281,000 2023-01-04
405 2601 China Pacific Insurance (Group) Co., Ltd.:H 393,388,010 -4,033,800 14.17 -0.15 -74,625,300 2023-01-04
406 3328 Bank of Communications Co., Ltd.:H 363,389,108 -16,249,000 1.04 -0.05 -76,045,320 2023-01-04
407 3690 Meituan:B 231,401,282 -690,400 4.17 -0.01 -125,169,520 2023-01-04
408 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,359,994 -404,600 3.34 -0.03 -143,228,400 2023-01-04
409 0728 CHINA TELECOM CORPORATION LIMITED:H 3,176,136,838 -72,288,000 22.89 -0.52 -235,658,880 2023-01-04
410 2828 Hang Seng China Enterprises Index ETF:Unit 2,275,200 -4,232,200 0.49 -0.74 -302,602,300 2023-01-04

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