J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASS holding changes from 2023-03-06 to 2023-03-07

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,786,000 1,677,000 0.02 0.02 23,243,220 2023-03-07
2 9866 NIO Inc.:A 200,440 200,440 0.01 0.01 14,511,856 2023-03-07
3 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 410,000 393,000 0.01 0.01 9,274,800 2023-03-07
4 9888 Baidu, Inc.:A 30,600 28,200 0.00 0.00 4,066,440 2023-03-07
5 0751 Skyworth Group Limited:O 904,000 904,000 0.03 0.03 3,796,800 2023-03-07
6 9638 FERRETTI S.P.A.:O 457,500 150,000 0.14 0.04 3,450,000 2023-03-07
7 6608 Bairong Inc.:B 145,500 145,500 0.03 0.03 1,551,030 2023-03-07
8 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 181,000 181,000 0.07 0.07 1,505,920 2023-03-07
9 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 565,000 399,000 0.01 0.01 1,440,390 2023-03-07
10 1515 China Resources Medical Holdings Company Limited:O 149,500 149,500 0.01 0.01 1,136,200 2023-03-07
11 1966 China SCE Group Holdings Limited:O 941,000 941,000 0.02 0.02 837,490 2023-03-07
12 1898 China Coal Energy Company Limited:H 381,661 124,511 0.01 0.00 819,282 2023-03-07
13 6878 Differ Group Auto Limited:O 3,602,000 3,602,000 0.05 0.05 720,400 2023-03-07
14 1199 COSCO SHIPPING Ports Limited:O 136,000 104,000 0.00 0.00 569,920 2023-03-07
15 1890 China Kepei Education Group Limited:O 138,000 138,000 0.01 0.01 418,140 2023-03-07
16 1910 Samsonite Group S.A.:O 145,800 18,600 0.01 0.00 415,710 2023-03-07
17 9997 Kangji Medical Holdings Limited:O 43,000 43,000 0.00 0.00 401,620 2023-03-07
18 1508 China Reinsurance (Group) Corporation:H 504,000 504,000 0.01 0.01 302,400 2023-03-07
19 0382 Edvantage Group Holdings Limited:O 90,000 90,000 0.01 0.01 264,600 2023-03-07
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 238,000 38,000 0.00 0.00 261,060 2023-03-07
21 0468 Greatview Aseptic Packaging Company Limited:O 119,000 119,000 0.01 0.01 221,340 2023-03-07
22 0746 Lee & Man Chemical Company Limited:O 38,000 38,000 0.00 0.00 217,740 2023-03-07
23 6996 Antengene Corporation Limited:O 14,500 14,500 0.00 0.00 53,795 2023-03-07
24 1913 PRADA S.P.A.:O 1,300 800 0.00 0.00 43,200 2023-03-07
25 0302 CMGE Technology Group Limited:O 4,000 4,000 0.00 0.00 8,360 2023-03-07
26 1876 Budweiser Brewing Company APAC Limited:O 12,400 -1,600 0.00 -0.00 -37,520 2023-03-07
27 3799 Dali Foods Group Company Limited:O 0 -29,000 0.00 -0.00 -96,280 2023-03-07
28 6818 China Everbright Bank Company Limited:H 0 -46,000 0.00 -0.00 -109,480 2023-03-07
29 3759 Pharmaron Beijing Co., Ltd.:H 0 -2,700 0.00 -0.00 -117,315 2023-03-07
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 0 -6,600 0.00 -0.00 -123,420 2023-03-07
31 0817 China Jinmao Holdings Group Limited:O 0 -82,000 0.00 -0.00 -130,380 2023-03-07
32 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -17,000 0.00 -0.00 -132,090 2023-03-07
33 0371 Beijing Enterprises Water Group Limited:O 0 -62,000 0.00 -0.00 -132,680 2023-03-07
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 0 -123,000 0.00 -0.00 -134,070 2023-03-07
35 2869 Greentown Service Group Co. Ltd.:O 0 -26,000 0.00 -0.00 -136,240 2023-03-07
36 0552 China Communications Services Corporation Limited:H 0 -38,000 0.00 -0.00 -139,460 2023-03-07
37 1888 Kingboard Laminates Holdings Limited:O 0 -13,500 0.00 -0.00 -141,480 2023-03-07
38 0220 Uni-President China Holdings Ltd.:O 0 -20,000 0.00 -0.00 -141,600 2023-03-07
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -144,900 2023-03-07
40 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 0 -1,700 0.00 -0.00 -147,305 2023-03-07
41 1818 Zhaojin Mining Industry Company Limited:H 0 -17,000 0.00 -0.00 -147,900 2023-03-07
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -21,000 0.00 -0.00 -151,200 2023-03-07
43 2357 AviChina Industry & Technology Company Limited:H 0 -35,000 0.00 -0.00 -152,250 2023-03-07
44 1787 Shandong Gold Mining Co., Ltd.:H 0 -10,750 0.00 -0.00 -153,295 2023-03-07
45 6865 Flat Glass Group Co., Ltd.:H 0 -7,000 0.00 -0.00 -156,100 2023-03-07
46 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -22,500 0.00 -0.00 -157,275 2023-03-07
47 2689 Nine Dragons Paper (Holdings) Limited:O 0 -25,000 0.00 -0.00 -158,750 2023-03-07
48 0136 China Ruyi Holdings Limited:O 0 -76,000 0.00 -0.00 -159,600 2023-03-07
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -11,200 0.00 -0.00 -163,520 2023-03-07
50 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -8,000 0.00 -0.00 -165,200 2023-03-07
51 3360 Far East Horizon Limited:O 0 -24,000 0.00 -0.00 -166,800 2023-03-07
52 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -26,000 0.00 -0.00 -166,920 2023-03-07
53 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -5,000 0.00 -0.00 -169,250 2023-03-07
54 1313 China Resources Building Materials Technology Holdings Limited:O 0 -38,000 0.00 -0.00 -169,480 2023-03-07
55 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -7,000 0.00 -0.00 -172,200 2023-03-07
56 2588 BOC AVIATION LIMITED:O 0 -3,000 0.00 -0.00 -174,000 2023-03-07
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -7,500 0.00 -0.00 -174,000 2023-03-07
58 1368 Xtep International Holdings Limited:O 0 -19,000 0.00 -0.00 -174,230 2023-03-07
59 0177 Jiangsu Expressway Company Limited:H 0 -22,000 0.00 -0.00 -176,220 2023-03-07
60 1776 GF Securities Co., Ltd.:H 0 -15,800 0.00 -0.00 -178,540 2023-03-07
61 0694 Beijing Capital International Airport Company Limited:H 0 -32,000 0.00 -0.00 -186,240 2023-03-07
62 1055 China Southern Airlines Company Limited:H 0 -32,000 0.00 -0.00 -186,560 2023-03-07
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -46,000 0.00 -0.00 -189,520 2023-03-07
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -54,000 0.00 -0.00 -192,780 2023-03-07
65 0853 MicroPort Scientific Corporation:O 0 -9,000 0.00 -0.00 -193,950 2023-03-07
66 0489 DongFeng Motor Group Company Limited (CN):H 0 -46,000 0.00 -0.00 -196,880 2023-03-07
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -11,000 0.00 -0.00 -199,320 2023-03-07
68 6886 Huatai Securities Co., Ltd.:H 0 -22,200 0.00 -0.00 -201,354 2023-03-07
69 1972 SWIRE PROPERTIES LIMITED:O 0 -9,600 0.00 -0.00 -203,040 2023-03-07
70 6110 Topsports International Holdings Limited:O 0 -29,000 0.00 -0.00 -205,030 2023-03-07
71 6881 China Galaxy Securities Co., Ltd.:H 0 -50,500 0.00 -0.00 -208,060 2023-03-07
72 0772 China Literature Limited:O 0 -5,800 0.00 -0.00 -209,960 2023-03-07
73 6837 Haitong Securities Co., Ltd.:H 0 -40,800 0.00 -0.00 -212,976 2023-03-07
74 0189 DONGYUE GROUP LIMITED:O 0 -23,000 0.00 -0.00 -215,740 2023-03-07
75 1821 ESR Group Limited (KY):O 0 -16,400 0.00 -0.00 -218,776 2023-03-07
76 1308 SITC International Holdings Company Limited:O 0 -12,000 0.00 -0.00 -220,320 2023-03-07
77 3998 Bosideng International Holdings Limited:O 0 -50,000 0.00 -0.00 -226,000 2023-03-07
78 1882 Haitian International Holdings Limited:O 0 -11,000 0.00 -0.00 -227,150 2023-03-07
79 9922 Jiumaojiu International Holdings Limited:O 0 -12,000 0.00 -0.00 -234,000 2023-03-07
80 0656 FOSUN INTERNATIONAL LIMITED:O 0 -35,000 0.00 -0.00 -234,500 2023-03-07
81 1988 China Minsheng Banking Corp., Ltd.:H 0 -86,500 0.00 -0.00 -236,145 2023-03-07
82 1908 C&D International Investment Group Limited:O 0 -9,000 0.00 -0.00 -236,250 2023-03-07
83 9698 GDS Holdings Limited (KY):A 0 -12,600 0.00 -0.00 -236,880 2023-03-07
84 1038 CK Infrastructure Holdings Limited:O 0 -5,500 0.00 -0.00 -237,325 2023-03-07
85 0358 Jiangxi Copper Company Limited:H 0 -18,000 0.00 -0.00 -239,400 2023-03-07
86 1797 East Buy Holding Limited:O 0 -6,000 0.00 -0.00 -239,700 2023-03-07
87 0753 Air China Limited:H 0 -32,000 0.00 -0.00 -240,320 2023-03-07
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -15,000 0.00 -0.00 -243,000 2023-03-07
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -44,000 0.00 -0.00 -245,080 2023-03-07
90 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 0 -10,100 0.00 -0.00 -246,440 2023-03-07
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -60,000 0.00 -0.00 -248,400 2023-03-07
92 1336 New China Life Insurance Company Ltd.:H 0 -12,500 0.00 -0.00 -248,500 2023-03-07
93 0763 ZTE CORPORATION:H 0 -10,800 0.00 -0.00 -249,480 2023-03-07
94 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -46,000 0.00 -0.00 -249,780 2023-03-07
95 0285 BYD Electronic (International) Company Limited:O 0 -10,500 0.00 -0.00 -254,100 2023-03-07
96 3993 CMOC Group Limited (CN):H 0 -54,000 0.00 -0.00 -254,340 2023-03-07
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -60,000 0.00 -0.00 -254,400 2023-03-07
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -79,000 0.00 -0.00 -265,440 2023-03-07
99 0019 SWIRE PACIFIC LIMITED:A 0 -4,000 0.00 -0.00 -267,200 2023-03-07
100 1766 CRRC Corporation Limited:H 0 -63,000 0.00 -0.00 -267,750 2023-03-07
101 0123 Yuexiu Property Company Limited:O 0 -22,000 0.00 -0.00 -274,560 2023-03-07
102 0867 China Medical System Holdings Limited:O 0 -22,000 0.00 -0.00 -278,520 2023-03-07
103 0144 China Merchants Port Holdings Company Limited:O 0 -24,000 0.00 -0.00 -279,360 2023-03-07
104 2669 China Overseas Property Holdings Limited:O 0 -30,000 0.00 -0.00 -281,400 2023-03-07
105 1816 CGN Power Co., Ltd.:H 0 -152,000 0.00 -0.00 -285,760 2023-03-07
106 0101 HANG LUNG PROPERTIES LIMITED:O 0 -18,000 0.00 -0.00 -285,840 2023-03-07
107 6969 Smoore International Holdings Limited:O 0 -28,000 0.00 -0.00 -287,840 2023-03-07
108 2883 China Oilfield Services Limited:H 0 -32,000 0.00 -0.00 -288,320 2023-03-07
109 0390 CHINA RAILWAY GROUP LIMITED:H 0 -60,000 0.00 -0.00 -288,600 2023-03-07
110 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -5,200 0.00 -0.00 -289,900 2023-03-07
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -7,700 0.00 -0.00 -292,985 2023-03-07
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102 -13,000 0.00 -0.00 -293,800 2023-03-07
113 0425 Minth Group Limited:O 0 -14,000 0.00 -0.00 -294,000 2023-03-07
114 0780 Tongcheng Travel Holdings Limited (KY):O 0 -17,600 0.00 -0.00 -294,976 2023-03-07
115 9926 Akeso, Inc.:O 0 -7,000 0.00 -0.00 -295,050 2023-03-07
116 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -4,800 0.00 -0.00 -295,200 2023-03-07
117 0148 Kingboard Holdings Limited:O 0 -10,000 0.00 -0.00 -300,500 2023-03-07
118 0083 SINO LAND COMPANY LIMITED:O 3 -30,000 0.00 -0.00 -301,200 2023-03-07
119 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -20,000 0.00 -0.00 -305,200 2023-03-07
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -310,400 2023-03-07
121 2202 China Vanke Company Limited:H 0 -24,300 0.00 -0.00 -315,414 2023-03-07
122 0288 WH Group Limited (KY):O 0 -68,000 0.00 -0.00 -325,720 2023-03-07
123 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -9,200 0.00 -0.00 -328,900 2023-03-07
124 6823 HKT Limited (KY):O 0 -32,000 0.00 -0.00 -333,440 2023-03-07
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -337,800 2023-03-07
126 0881 Zhongsheng Group Holdings Limited:O 0 -9,000 0.00 -0.00 -337,950 2023-03-07
127 6186 China Feihe Limited:O 0 -52,000 0.00 -0.00 -338,520 2023-03-07
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -2,500 0.00 -0.00 -341,500 2023-03-07
129 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -9,500 0.00 -0.00 -342,000 2023-03-07
130 2338 WEICHAI POWER CO., LTD.:H 0 -30,000 0.00 -0.00 -345,000 2023-03-07
131 0151 Want Want China Holdings Limited:O 0 -69,000 0.00 -0.00 -346,380 2023-03-07
132 0270 GUANGDONG INVESTMENT LIMITED:O 0 -46,000 0.00 -0.00 -362,940 2023-03-07
133 3908 China International Capital Corporation Limited:H 0 -21,600 0.00 -0.00 -365,040 2023-03-07
134 3888 Kingsoft Corporation Limited:O 0 -13,400 0.00 -0.00 -365,150 2023-03-07
135 1585 Yadea Group Holdings Ltd.:O 0 -20,000 0.00 -0.00 -370,000 2023-03-07
136 2007 Country Garden Holdings Company Limited:O 0 -157,000 0.00 -0.00 -383,080 2023-03-07
137 0586 China Conch Venture Holdings Limited:O 0 -24,000 0.00 -0.00 -392,640 2023-03-07
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -30,000 0.00 -0.00 -394,800 2023-03-07
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -45,500 0.00 -0.00 -399,035 2023-03-07
140 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -208,000 0.00 -0.02 -403,520 2023-03-07
141 0241 Alibaba Health Information Technology Limited:O 0 -70,000 0.00 -0.00 -408,800 2023-03-07
142 2359 WuXi AppTec Co., Ltd.:H 1 -4,900 0.00 -0.00 -409,395 2023-03-07
143 1193 China Resources Gas Group Limited:O 0 -13,000 0.00 -0.00 -413,400 2023-03-07
144 1548 Genscript Biotech Corporation:O 0 -20,000 0.00 -0.00 -417,000 2023-03-07
145 9868 XPeng Inc.:A 0 -11,600 0.00 -0.00 -417,600 2023-03-07
146 3900 Greentown China Holdings Limited:O 0 -38,000 0.00 -0.00 -418,000 2023-03-07
147 9626 Bilibili Inc.:Z ord 0 -2,620 0.00 -0.00 -429,418 2023-03-07
148 1099 SINOPHARM GROUP CO. LTD.:H 0 -19,200 0.00 -0.00 -432,000 2023-03-07
149 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -14,000 0.00 -0.01 -437,500 2023-03-07
150 1209 China Resources Mixc Lifestyle Services Limited:O 0 -9,800 0.00 -0.00 -437,570 2023-03-07
151 3323 China National Building Material Company Limited:H 0 -60,000 0.00 -0.00 -454,800 2023-03-07
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -42,500 0.00 -0.00 -458,150 2023-03-07
153 0384 CHINA GAS HOLDINGS LIMITED:O 0 -43,000 0.00 -0.00 -470,420 2023-03-07
154 0006 Power Assets Holdings Limited:O 0 -11,000 0.00 -0.00 -471,350 2023-03-07
155 6098 Country Garden Services Holdings Company Limited:O 0 -31,000 0.00 -0.00 -475,540 2023-03-07
156 0998 China CITIC Bank Corporation Limited:H 0 -127,000 0.00 -0.00 -481,330 2023-03-07
157 6030 CITIC Securities Company Limited:H 0 -30,000 0.00 -0.00 -504,600 2023-03-07
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -506,400 2023-03-07
159 0066 MTR CORPORATION LIMITED:O 0 -12,500 0.00 -0.00 -508,125 2023-03-07
160 0914 Anhui Conch Cement Company Limited:H 0 -17,500 0.00 -0.00 -525,875 2023-03-07
161 1530 3SBio Inc.:O 0 -69,000 0.00 -0.00 -547,170 2023-03-07
162 1928 Sands China Ltd.:O 0 -19,600 0.00 -0.00 -547,820 2023-03-07
163 1171 Yankuang Energy Group Company Limited:H 0 -24,000 0.00 -0.00 -576,000 2023-03-07
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -38,000 0.00 -0.00 -581,400 2023-03-07
165 0788 China Tower Corporation Limited:H 0 -624,000 0.00 -0.00 -586,560 2023-03-07
166 1658 Postal Savings Bank of China Co., Ltd.:H 0 -115,000 0.00 -0.00 -589,950 2023-03-07
167 3800 GCL Technology Holdings Limited (KY):O 0 -280,000 0.00 -0.00 -593,600 2023-03-07
168 3328 Bank of Communications Co., Ltd.:H 0 -125,000 0.00 -0.00 -608,750 2023-03-07
169 1997 Wharf Real Estate Investment Company Limited:O 12 -14,000 0.00 -0.00 -619,500 2023-03-07
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -146,000 0.00 -0.00 -621,960 2023-03-07
171 1801 Innovent Biologics, Inc.:O 0 -15,000 0.00 -0.00 -633,750 2023-03-07
172 0960 Longfor Group Holdings Limited:O 0 -26,500 0.00 -0.00 -634,675 2023-03-07
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151 -91,000 0.00 -0.00 -662,480 2023-03-07
174 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -20,900 0.00 -0.00 -685,520 2023-03-07
175 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -74,000 0.00 -0.00 -691,160 2023-03-07
176 1339 People's Insurance Company (Group) of China Limited (The):H 0 -266,284 0.00 -0.00 -700,327 2023-03-07
177 1378 China Hongqiao Group Limited:O 0 -83,500 0.00 -0.00 -734,800 2023-03-07
178 0002 CLP HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -757,900 2023-03-07
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -100,000 0.00 -0.00 -762,000 2023-03-07
180 0267 CITIC Limited (HK):O 0 -83,000 0.00 -0.00 -766,090 2023-03-07
181 0011 HANG SENG BANK, LIMITED:O 0 -6,200 0.00 -0.00 -777,480 2023-03-07
182 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -100,000 0.00 -0.02 -778,000 2023-03-07
183 0992 LENOVO GROUP LIMITED:O 0 -104,000 0.00 -0.00 -783,120 2023-03-07
184 1113 CK Asset Holdings Limited (KY):O 600 -16,000 0.00 -0.00 -800,000 2023-03-07
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -36,600 0.00 -0.00 -805,200 2023-03-07
186 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -28,500 0.00 -0.00 -816,525 2023-03-07
187 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -826,500 2023-03-07
188 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -30,500 0.00 -0.00 -832,650 2023-03-07
189 0823 Link Real Estate Investment Trust:Unit 74 -17,000 0.00 -0.00 -850,000 2023-03-07
190 6690 Haier Smart Home Co., Ltd.:H 0 -32,200 0.00 -0.00 -869,400 2023-03-07
191 6618 JD Health International Inc.:O 0 -15,450 0.00 -0.00 -909,233 2023-03-07
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -85,000 0.00 -0.00 -909,500 2023-03-07
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -11,000 0.00 -0.00 -909,700 2023-03-07
194 2382 Sunny Optical Technology (Group) Company Limited:O 0 -10,000 0.00 -0.00 -930,500 2023-03-07
195 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -75,600 0.00 -0.00 -943,488 2023-03-07
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -18,000 0.00 -0.00 -971,100 2023-03-07
197 2313 Shenzhou International Group Holdings Limited:O 0 -11,600 0.00 -0.00 -1,034,140 2023-03-07
198 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -84,000 0.00 -0.00 -1,053,360 2023-03-07
199 0001 CK Hutchison Holdings Limited:O 600 -21,500 0.00 -0.00 -1,056,725 2023-03-07
200 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -68,000 0.00 -0.00 -1,060,800 2023-03-07
201 9633 Nongfu Spring Co., Ltd:H 0 -24,600 0.00 -0.00 -1,082,400 2023-03-07
202 0916 China Longyuan Power Group Corporation Limited:H 0 -108,000 0.00 -0.00 -1,086,480 2023-03-07
203 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -128,000 0.00 -0.00 -1,109,760 2023-03-07
204 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -54,000 0.00 -0.00 -1,115,100 2023-03-07
205 2128 China Lesso Group Holdings Limited:O 0 -136,000 0.00 -0.00 -1,124,720 2023-03-07
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -410,000 0.00 -0.00 -1,172,600 2023-03-07
207 1088 China Shenhua Energy Company Limited:H 0 -47,000 0.00 -0.00 -1,177,350 2023-03-07
208 6160 BeiGene, Ltd.:O 0 -8,600 0.00 -0.00 -1,223,780 2023-03-07
209 2688 ENN Energy Holdings Limited:O 0 -11,100 0.00 -0.00 -1,296,480 2023-03-07
210 0857 PETROCHINA COMPANY LIMITED:H 0 -298,000 0.00 -0.00 -1,341,000 2023-03-07
211 1024 Kuaishou Technology:B 0 -24,500 0.00 -0.00 -1,368,325 2023-03-07
212 2015 Li Auto Inc.:A 0 -15,500 0.00 -0.00 -1,487,225 2023-03-07
213 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -44,000 0.00 -0.00 -1,564,200 2023-03-07
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -356,000 0.00 -0.00 -1,669,640 2023-03-07
215 2020 ANTA Sports Products Limited:O 0 -17,000 0.00 -0.00 -1,836,000 2023-03-07
216 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -17,000 0.00 -0.00 -1,870,000 2023-03-07
217 1109 CHINA RESOURCES LAND LIMITED:O 0 -56,000 0.00 -0.00 -2,119,600 2023-03-07
218 1929 Chow Tai Fook Jewellery Group Limited:O 0 -150,000 0.00 -0.00 -2,199,000 2023-03-07
219 2331 LI NING COMPANY LIMITED:O 0 -33,000 0.00 -0.00 -2,227,500 2023-03-07
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -54,500 0.00 -0.00 -2,335,325 2023-03-07
221 1211 BYD COMPANY LIMITED:H 0 -11,500 0.00 -0.00 -2,573,700 2023-03-07
222 1880 China Tourism Group Duty Free Corporation Limited:H 0 -13,100 0.00 -0.01 -2,622,620 2023-03-07
223 1810 Xiaomi Corporation:B 0 -212,200 0.00 -0.00 -2,656,744 2023-03-07
224 2269 WuXi Biologics (Cayman) Inc.:O 0 -50,500 0.00 -0.00 -2,810,325 2023-03-07
225 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -98,000 0.00 -0.01 -3,234,000 2023-03-07
226 1398 Industrial and Commercial Bank of China Limited:H 0 -784,000 0.00 -0.00 -3,261,440 2023-03-07
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -9,700 0.00 -0.00 -3,272,780 2023-03-07
228 9999 NetEase, Inc.:O 1,200 -26,100 0.00 -0.00 -3,528,720 2023-03-07
229 3988 BANK OF CHINA LIMITED:H 0 -1,240,000 0.00 -0.00 -3,732,400 2023-03-07
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -87,000 0.00 -0.00 -4,828,500 2023-03-07
231 9618 JD.com, Inc.:A 0 -29,950 0.00 -0.00 -5,582,680 2023-03-07
232 6169 China YuHua Education Corporation Limited:O 0 -4,610,000 0.00 -0.13 -6,085,200 2023-03-07
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -1,471,000 0.00 -0.00 -7,502,100 2023-03-07
234 9988 Alibaba Group Holding Limited (KY):O 120,000 -85,600 0.00 -0.00 -7,584,160 2023-03-07
235 1299 AIA Group Limited:O 6,000 -89,000 0.00 -0.00 -7,702,950 2023-03-07
236 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -863,000 0.00 -0.02 -8,198,500 2023-03-07
237 0700 TENCENT HOLDINGS LIMITED:O 17,150 -74,350 0.00 -0.00 -26,542,950 2023-03-07
238 9987 Yum China Holdings, Inc.:O 0 -56,300 0.00 -0.01 -27,102,820 2023-03-07
239 3690 Meituan:B 34,800 -199,637 0.00 -0.00 -27,529,942 2023-03-07

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