SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2023-03-17 to 2023-03-20

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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 2269 WuXi Biologics (Cayman) Inc.:O 4,567,802 3,776,572 0.11 0.09 170,512,226 2023-03-20
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,479,462 28,076,000 0.03 0.01 141,783,800 2023-03-20
3 0700 TENCENT HOLDINGS LIMITED:O 2,539,861 377,618 0.03 0.00 126,426,506 2023-03-20
4 3690 Meituan:B 1,533,265 382,312 0.03 0.01 49,280,017 2023-03-20
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,176,613 810,000 0.05 0.03 17,050,500 2023-03-20
6 2899 ZIJIN MINING GROUP CO., LTD.:H 4,300,846 1,352,000 0.07 0.02 16,927,040 2023-03-20
7 9988 Alibaba Group Holding Limited (KY):O 3,361,258 168,331 0.02 0.00 13,331,815 2023-03-20
8 0857 PETROCHINA COMPANY LIMITED:H 12,410,409 3,074,000 0.06 0.01 13,125,980 2023-03-20
9 0006 Power Assets Holdings Limited:O 693,563 309,055 0.03 0.01 13,103,932 2023-03-20
10 0002 CLP HOLDINGS LIMITED:O 2,423,277 228,000 0.10 0.01 13,053,000 2023-03-20
11 1211 BYD COMPANY LIMITED:H 1,195,956 59,849 0.11 0.01 11,915,936 2023-03-20
12 6030 CITIC Securities Company Limited:H 959,677 599,932 0.04 0.02 9,946,873 2023-03-20
13 0066 MTR CORPORATION LIMITED:O 409,576 221,368 0.01 0.00 8,400,916 2023-03-20
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,145,980 2,443,701 0.17 0.05 7,648,784 2023-03-20
15 2020 ANTA Sports Products Limited:O 260,784 74,669 0.01 0.00 7,444,499 2023-03-20
16 2840 SPDR Gold Trust:Unit 18,645 5,000 0.01 0.00 7,300,000 2023-03-20
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,035,126 445,924 0.05 0.01 5,779,175 2023-03-20
18 2202 China Vanke Company Limited:H 2,128,583 454,100 0.10 0.02 5,739,824 2023-03-20
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 115,170 39,000 0.02 0.01 4,964,700 2023-03-20
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 232,370 124,585 0.02 0.01 4,372,934 2023-03-20
21 1876 Budweiser Brewing Company APAC Limited:O 334,938 192,414 0.00 0.00 4,319,694 2023-03-20
22 9926 Akeso, Inc.:O 662,000 99,000 0.08 0.01 4,261,950 2023-03-20
23 0788 China Tower Corporation Limited:H 39,296,267 4,326,000 0.08 0.01 4,239,480 2023-03-20
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,187,772 484,000 0.05 0.01 4,118,840 2023-03-20
25 1038 CK Infrastructure Holdings Limited:O 175,276 93,318 0.01 0.00 3,942,686 2023-03-20
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,153,271 898,000 0.03 0.00 3,825,480 2023-03-20
27 9618 JD.com, Inc.:A 936,854 24,694 0.03 0.00 3,713,978 2023-03-20
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,797,255 628,000 0.02 0.00 3,504,240 2023-03-20
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,941 10,550 0.01 0.00 3,454,070 2023-03-20
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 606,408 128,115 0.01 0.00 3,420,671 2023-03-20
31 3606 Fuyao Glass Industry Group Co., Ltd.:H 384,360 100,400 0.06 0.02 3,363,400 2023-03-20
32 0001 CK Hutchison Holdings Limited:O 2,096,229 67,734 0.05 0.00 3,302,033 2023-03-20
33 3759 Pharmaron Beijing Co., Ltd.:H 299,423 88,900 0.15 0.04 3,249,295 2023-03-20
34 0020 SenseTime Group Inc.:B 18,736,622 1,210,000 0.07 0.00 3,218,600 2023-03-20
35 0823 Link Real Estate Investment Trust:Unit 3,897,078 59,103 0.15 0.00 2,934,464 2023-03-20
36 2331 LI NING COMPANY LIMITED:O 1,095,976 49,791 0.04 0.00 2,768,380 2023-03-20
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 284,109 78,580 0.05 0.01 2,695,294 2023-03-20
38 6690 Haier Smart Home Co., Ltd.:H 595,400 75,800 0.02 0.00 1,895,000 2023-03-20
39 6098 Country Garden Services Holdings Company Limited:O 2,151,845 114,000 0.06 0.00 1,454,640 2023-03-20
40 1171 Yankuang Energy Group Company Limited:H 276,198 64,000 0.01 0.00 1,382,400 2023-03-20
41 6160 BeiGene, Ltd.:O 78,539 8,700 0.01 0.00 1,142,310 2023-03-20
42 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 126,099 14,000 0.10 0.01 1,066,800 2023-03-20
43 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 197,600 114,400 0.01 0.01 1,066,208 2023-03-20
44 3993 CMOC Group Limited (CN):H 7,886,146 255,000 0.20 0.01 1,058,250 2023-03-20
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,373,565 56,000 0.09 0.00 1,042,720 2023-03-20
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,226,217 100,670 0.13 0.00 882,876 2023-03-20
47 1801 Innovent Biologics, Inc.:O 201,212 21,235 0.01 0.00 804,807 2023-03-20
48 1109 CHINA RESOURCES LAND LIMITED:O 591,594 22,000 0.01 0.00 775,500 2023-03-20
49 2007 Country Garden Holdings Company Limited:O 22,074,174 342,000 0.08 0.00 745,560 2023-03-20
50 1088 China Shenhua Energy Company Limited:H 855,107 29,500 0.03 0.00 740,450 2023-03-20
51 3998 Bosideng International Holdings Limited:O 2,775,792 171,500 0.03 0.00 737,450 2023-03-20
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 917,297 34,172 0.17 0.01 734,698 2023-03-20
53 2618 JD Logistics, Inc.:O 804,288 50,000 0.01 0.00 645,000 2023-03-20
54 0992 LENOVO GROUP LIMITED:O 11,371,396 86,000 0.09 0.00 623,500 2023-03-20
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 376,487 21,500 0.03 0.00 607,375 2023-03-20
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,686,775 142,000 0.06 0.00 585,040 2023-03-20
57 0358 Jiangxi Copper Company Limited:H 653,173 44,000 0.05 0.00 541,200 2023-03-20
58 1448 Fu Shou Yuan International Group Limited:O 778,200 86,000 0.03 0.00 539,220 2023-03-20
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,381,556 24,400 0.05 0.00 533,140 2023-03-20
60 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,258,972 72,500 0.02 0.00 499,525 2023-03-20
61 1787 Shandong Gold Mining Co., Ltd.:H 469,610 30,750 0.05 0.00 484,620 2023-03-20
62 0763 ZTE CORPORATION:H 1,465,301 18,600 0.19 0.00 465,000 2023-03-20
63 1310 HKBN Ltd.:O 1,707,871 72,500 0.13 0.01 417,600 2023-03-20
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,987,062 64,000 0.03 0.00 409,600 2023-03-20
65 1766 CRRC Corporation Limited:H 3,681,438 95,000 0.08 0.00 395,200 2023-03-20
66 6186 China Feihe Limited:O 778,214 62,000 0.01 0.00 349,680 2023-03-20
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 86,493 14,000 0.04 0.01 331,800 2023-03-20
68 3323 China National Building Material Company Limited:H 1,422,683 46,000 0.03 0.00 328,440 2023-03-20
69 0144 China Merchants Port Holdings Company Limited:O 1,252,942 26,920 0.03 0.00 323,578 2023-03-20
70 1209 China Resources Mixc Lifestyle Services Limited:O 152,575 6,813 0.01 0.00 273,201 2023-03-20
71 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 419,613 13,000 0.04 0.00 262,600 2023-03-20
72 0297 Sinofert Holdings Limited:O 378,000 260,000 0.01 0.00 254,800 2023-03-20
73 0405 Yuexiu Real Estate Investment Trust:Unit 396,332 129,000 0.01 0.00 245,100 2023-03-20
74 1313 China Resources Building Materials Technology Holdings Limited:O 1,984,757 54,000 0.03 0.00 234,360 2023-03-20
75 2338 WEICHAI POWER CO., LTD.:H 1,495,982 19,978 0.08 0.00 228,548 2023-03-20
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,629,030 42,000 0.05 0.00 224,280 2023-03-20
77 1691 JS Global Lifestyle Company Limited:O 340,554 29,000 0.01 0.00 223,590 2023-03-20
78 1776 GF Securities Co., Ltd.:H 1,065,113 20,400 0.06 0.00 222,768 2023-03-20
79 3913 KWG Living Group Holdings Limited:O 472,037 156,000 0.02 0.01 216,840 2023-03-20
80 0019 SWIRE PACIFIC LIMITED:A 188,675 3,500 0.02 0.00 210,175 2023-03-20
81 2883 China Oilfield Services Limited:H 2,641,810 26,000 0.15 0.00 209,820 2023-03-20
82 1347 HUA HONG SEMICONDUCTOR LIMITED:O 144,596 6,000 0.01 0.00 202,200 2023-03-20
83 2669 China Overseas Property Holdings Limited:O 821,212 20,000 0.02 0.00 176,800 2023-03-20
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 641,241 11,000 0.07 0.00 175,340 2023-03-20
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,636,450 108,000 0.05 0.00 162,000 2023-03-20
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,793 2,000 0.02 0.00 152,200 2023-03-20
87 2869 Greentown Service Group Co. Ltd.:O 3,338,500 30,000 0.10 0.00 147,900 2023-03-20
88 1972 SWIRE PROPERTIES LIMITED:O 793,377 7,000 0.01 0.00 140,350 2023-03-20
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,734,463 14,000 0.03 0.00 135,240 2023-03-20
90 2057 ZTO Express (Cayman) Inc.:A 3,945 600 0.00 0.00 132,600 2023-03-20
91 2800 Tracker Fund of Hong Kong:Unit 3,545,690 6,000 0.06 0.00 115,260 2023-03-20
92 2727 Shanghai Electric Group Company Limited:H 901,056 56,000 0.03 0.00 110,320 2023-03-20
93 0303 VTECH HOLDINGS LIMITED:O 33,898 2,400 0.01 0.00 107,040 2023-03-20
94 0341 CAFE DE CORAL HOLDINGS LIMITED:O 116,343 10,000 0.02 0.00 102,800 2023-03-20
95 0778 Fortune Real Estate Investment Trust:Unit 204,904 15,000 0.01 0.00 100,950 2023-03-20
96 0004 Wharf (Holdings) Limited (The):O 162,689 5,000 0.01 0.00 87,800 2023-03-20
97 1513 Livzon Pharmaceutical Group Inc.:H 59,696 3,000 0.02 0.00 76,950 2023-03-20
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,153 3,000 0.01 0.00 76,350 2023-03-20
99 1336 New China Life Insurance Company Ltd.:H 681,094 3,800 0.07 0.00 69,768 2023-03-20
100 2005 SSY Group Limited (KY):O 671,250 16,000 0.02 0.00 63,680 2023-03-20
101 3990 Midea Real Estate Holding Limited:O 85,400 6,600 0.01 0.00 63,162 2023-03-20
102 1888 Kingboard Laminates Holdings Limited:O 987,763 6,500 0.03 0.00 62,335 2023-03-20
103 0177 Jiangsu Expressway Company Limited:H 1,168,544 8,000 0.10 0.00 61,200 2023-03-20
104 1929 Chow Tai Fook Jewellery Group Limited:O 748,405 4,200 0.01 0.00 58,800 2023-03-20
105 3918 NagaCorp Ltd.:O 738,828 10,000 0.02 0.00 58,700 2023-03-20
106 0753 Air China Limited:H 1,346,853 8,000 0.03 0.00 56,800 2023-03-20
107 6099 China Merchants Securities Co., Ltd.:H 174,780 7,200 0.01 0.00 54,288 2023-03-20
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 739,284 17,000 0.02 0.00 54,230 2023-03-20
109 0881 Zhongsheng Group Holdings Limited:O 132,092 1,500 0.01 0.00 49,950 2023-03-20
110 0546 Fufeng Group Limited:O 385,328 11,000 0.02 0.00 49,830 2023-03-20
111 3900 Greentown China Holdings Limited:O 2,855,186 5,000 0.11 0.00 49,200 2023-03-20
112 3899 CIMC Enric Holdings Limited:O 158,000 6,000 0.01 0.00 48,180 2023-03-20
113 1913 PRADA S.P.A.:O 121,160 900 0.00 0.00 47,835 2023-03-20
114 3360 Far East Horizon Limited:O 1,317,407 7,000 0.03 0.00 47,180 2023-03-20
115 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,215,567 10,500 0.08 0.00 42,420 2023-03-20
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 142,437 500 0.01 0.00 42,300 2023-03-20
117 1789 AK Medical Holdings Limited:O 899,697 4,000 0.08 0.00 36,400 2023-03-20
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 700,555 37,000 0.01 0.00 34,780 2023-03-20
119 2666 Genertec Universal Medical Group Company Limited:O 121,900 6,500 0.01 0.00 30,940 2023-03-20
120 1070 TCL Electronics Holdings Limited:O 1,084,433 10,000 0.04 0.00 30,800 2023-03-20
121 6886 Huatai Securities Co., Ltd.:H 855,525 3,200 0.05 0.00 27,840 2023-03-20
122 1083 Towngas Smart Energy Company Limited:O 285,494 7,000 0.01 0.00 23,520 2023-03-20
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 87,500 2,000 0.01 0.00 22,880 2023-03-20
124 6078 Hygeia Healthcare Holdings Co., Limited:O 216,000 400 0.03 0.00 22,420 2023-03-20
125 2359 WuXi AppTec Co., Ltd.:H 358,907 300 0.09 0.00 22,095 2023-03-20
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 232,660 2,000 0.02 0.00 17,040 2023-03-20
127 3339 Lonking Holdings Limited:O 774,160 10,000 0.02 0.00 13,800 2023-03-20
128 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 223,406 2,000 0.01 0.00 13,380 2023-03-20
129 1302 LifeTech Scientific Corporation:O 434,500 4,000 0.01 0.00 11,000 2023-03-20
130 3933 United Laboratories International Holdings Limited (The):O 558,518 2,000 0.03 0.00 9,740 2023-03-20
131 0656 FOSUN INTERNATIONAL LIMITED:O 1,495,337 1,500 0.02 0.00 9,330 2023-03-20
132 0856 VSTECS Holdings Limited:O 111,000 2,000 0.01 0.00 9,040 2023-03-20
133 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,494,468 2,000 0.04 0.00 6,220 2023-03-20
134 1899 Xingda International Holdings Limited:O 181 181 0.00 0.00 302 2023-03-20
135 3396 Legend Holdings Corporation:H 128,820 -100 0.01 -0.00 -807 2023-03-20
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,096,272 -4,000 0.04 -0.00 -2,080 2023-03-20
137 1112 Health and Happiness (H&H) International Holdings Limited:O 134,350 -500 0.02 -0.00 -6,150 2023-03-20
138 0659 CTF Services Limited (BM):O 362,779 -1,000 0.01 -0.00 -6,800 2023-03-20
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,982 -3,000 0.00 -0.00 -9,540 2023-03-20
140 1458 Zhou Hei Ya International Holdings Company Limited:O 472,500 -3,000 0.02 -0.00 -11,010 2023-03-20
141 0371 Beijing Enterprises Water Group Limited:O 5,466,265 -6,000 0.05 -0.00 -11,460 2023-03-20
142 2038 FIH Mobile Limited:O 3,410,830 -14,000 0.04 -0.00 -11,480 2023-03-20
143 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 181,771 -700 0.01 -0.00 -15,960 2023-03-20
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,399,992 -5,000 0.10 -0.00 -16,950 2023-03-20
145 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 88,932 -1,000 0.01 -0.00 -19,940 2023-03-20
146 0817 China Jinmao Holdings Group Limited:O 3,461,192 -14,000 0.03 -0.00 -20,720 2023-03-20
147 0288 WH Group Limited (KY):O 1,693,868 -5,000 0.01 -0.00 -22,100 2023-03-20
148 1113 CK Asset Holdings Limited (KY):O 399,941 -500 0.01 -0.00 -23,175 2023-03-20
149 0683 KERRY PROPERTIES LIMITED:O 217,614 -1,500 0.01 -0.00 -28,980 2023-03-20
150 0631 Sany Heavy Equipment International Holdings Company Limited:O 671,000 -4,000 0.02 -0.00 -29,440 2023-03-20
151 0548 Shenzhen Expressway Corporation Limited:H 101,745 -4,000 0.01 -0.00 -30,040 2023-03-20
152 1024 Kuaishou Technology:B 500,802 -600 0.01 -0.00 -31,800 2023-03-20
153 9698 GDS Holdings Limited (KY):A 762,513 -2,100 0.05 -0.00 -32,592 2023-03-20
154 2128 China Lesso Group Holdings Limited:O 2,600,900 -5,000 0.08 -0.00 -37,400 2023-03-20
155 6823 HKT Limited (KY):O 5,345,504 -4,000 0.07 -0.00 -41,280 2023-03-20
156 9969 InnoCare Pharma Limited:O 183,107 -5,000 0.01 -0.00 -41,500 2023-03-20
157 9688 Zai Lab Limited:O 25,294 -2,000 0.00 -0.00 -51,400 2023-03-20
158 1999 Man Wah Holdings Limited:O 206,132 -7,600 0.01 -0.00 -51,680 2023-03-20
159 2001 China New Higher Education Group Limited:O 649,308 -21,000 0.04 -0.00 -56,910 2023-03-20
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 458,334 -4,000 0.01 -0.00 -57,520 2023-03-20
161 0101 HANG LUNG PROPERTIES LIMITED:O 413,586 -4,000 0.01 -0.00 -59,440 2023-03-20
162 0867 China Medical System Holdings Limited:O 2,673,708 -5,000 0.11 -0.00 -61,700 2023-03-20
163 0916 China Longyuan Power Group Corporation Limited:H 736,861 -7,000 0.02 -0.00 -65,660 2023-03-20
164 0069 SHANGRI-LA ASIA LIMITED:O 455,550 -10,000 0.01 -0.00 -68,900 2023-03-20
165 1179 H World Group Limited:O 61,695 -1,900 0.00 -0.00 -69,730 2023-03-20
166 6865 Flat Glass Group Co., Ltd.:H 65,034 -4,000 0.01 -0.00 -77,520 2023-03-20
167 1821 ESR Group Limited (KY):O 117,660 -6,400 0.00 -0.00 -83,072 2023-03-20
168 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 557,500 -13,500 0.05 -0.00 -84,915 2023-03-20
169 0087 SWIRE PACIFIC LIMITED:B 1,570,000 -10,000 0.05 -0.00 -94,900 2023-03-20
170 2689 Nine Dragons Paper (Holdings) Limited:O 5,000,181 -17,000 0.11 -0.00 -97,750 2023-03-20
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 235,619 -32,000 0.01 -0.00 -98,560 2023-03-20
172 0220 Uni-President China Holdings Ltd.:O 693,255 -12,000 0.02 -0.00 -98,880 2023-03-20
173 2423 KE Holdings Inc.:A 0 -2,000 0.00 -0.00 -99,000 2023-03-20
174 9995 RemeGen Co., Ltd.:H 36,282 -2,000 0.02 -0.00 -100,000 2023-03-20
175 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 524,805 -5,000 0.04 -0.00 -100,000 2023-03-20
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,115,889 -2,000 0.03 -0.00 -100,300 2023-03-20
177 3668 YANCOAL AUSTRALIA LTD:O 6,300 -3,700 0.00 -0.00 -105,080 2023-03-20
178 3969 China Railway Signal & Communication Corporation Limited:H 2,526,300 -36,000 0.13 -0.00 -108,720 2023-03-20
179 2588 BOC AVIATION LIMITED:O 147,205 -1,900 0.02 -0.00 -112,480 2023-03-20
180 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 56,100 -16,700 0.01 -0.00 -115,898 2023-03-20
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 860,257 -13,600 0.02 -0.00 -116,960 2023-03-20
182 1368 Xtep International Holdings Limited:O 600,627 -15,000 0.02 -0.00 -118,500 2023-03-20
183 1268 China MeiDong Auto Holdings Limited:O 1,081,636 -8,000 0.08 -0.00 -118,880 2023-03-20
184 1696 SISRAM MEDICAL LTD:O 14,000 -9,200 0.00 -0.00 -122,360 2023-03-20
185 2357 AviChina Industry & Technology Company Limited:H 1,625,750 -31,000 0.03 -0.00 -128,030 2023-03-20
186 0772 China Literature Limited:O 421,118 -4,000 0.04 -0.00 -139,400 2023-03-20
187 6066 CSC Financial Co., Ltd.:H 445,100 -18,500 0.04 -0.00 -139,860 2023-03-20
188 9896 MINISO Group Holding Limited:O 0 -4,000 0.00 -0.00 -140,800 2023-03-20
189 0777 NetDragon Websoft Holdings Limited:O 154,819 -9,000 0.03 -0.00 -146,160 2023-03-20
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 80,579 -7,000 0.01 -0.00 -152,600 2023-03-20
191 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 361,107 -62,000 0.01 -0.00 -153,760 2023-03-20
192 3908 China International Capital Corporation Limited:H 656,500 -10,000 0.03 -0.00 -155,600 2023-03-20
193 0598 SINOTRANS LIMITED:H 318,478 -60,000 0.02 -0.00 -159,000 2023-03-20
194 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 313,457 -10,000 0.01 -0.00 -162,800 2023-03-20
195 2282 MGM China Holdings Limited:O 280,697 -18,350 0.01 -0.00 -164,233 2023-03-20
196 1055 China Southern Airlines Company Limited:H 1,653,894 -30,000 0.04 -0.00 -165,900 2023-03-20
197 2238 Guangzhou Automobile Group Co., Ltd.:H 1,850,114 -36,000 0.06 -0.00 -169,200 2023-03-20
198 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,838,282 -14,800 0.04 -0.00 -170,792 2023-03-20
199 1316 Nexteer Automotive Group Limited:O 183,348 -36,000 0.01 -0.00 -174,600 2023-03-20
200 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,859,455 -66,000 0.07 -0.00 -182,820 2023-03-20
201 1958 BAIC Motor Corporation Limited:H 663,300 -90,000 0.03 -0.00 -184,500 2023-03-20
202 0694 Beijing Capital International Airport Company Limited:H 2,291,023 -30,000 0.12 -0.00 -184,500 2023-03-20
203 1816 CGN Power Co., Ltd.:H 9,266,856 -97,000 0.08 -0.00 -188,180 2023-03-20
204 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 24,000 -13,000 0.00 -0.00 -193,700 2023-03-20
205 1385 Shanghai Fudan Microelectronics Group Company Limited:H 940,388 -7,000 0.33 -0.00 -213,850 2023-03-20
206 2367 Giant Biogene Holding Co., Ltd:O 0 -4,000 0.00 -0.00 -220,000 2023-03-20
207 9922 Jiumaojiu International Holdings Limited:O 1,129,809 -13,000 0.08 -0.00 -220,480 2023-03-20
208 1800 China Communications Construction Company Limited:H 1,148,939 -45,000 0.03 -0.00 -225,900 2023-03-20
209 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 359,554 -15,600 0.04 -0.00 -234,000 2023-03-20
210 0780 Tongcheng Travel Holdings Limited (KY):O 1,038,672 -16,000 0.05 -0.00 -238,400 2023-03-20
211 9633 Nongfu Spring Co., Ltd:H 454,569 -5,600 0.01 -0.00 -245,840 2023-03-20
212 1508 China Reinsurance (Group) Corporation:H 4,369,684 -446,000 0.07 -0.01 -249,760 2023-03-20
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,836,171 -34,000 0.03 -0.00 -251,600 2023-03-20
214 3896 Kingsoft Cloud Holdings Limited:O 0 -100,000 0.00 -0.00 -258,000 2023-03-20
215 0751 Skyworth Group Limited:O 314,275 -66,000 0.01 -0.00 -258,720 2023-03-20
216 1515 China Resources Medical Holdings Company Limited:O 374,000 -33,000 0.03 -0.00 -259,710 2023-03-20
217 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,066,199 -64,000 0.10 -0.00 -270,720 2023-03-20
218 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,742,671 -44,000 0.12 -0.00 -273,240 2023-03-20
219 9626 Bilibili Inc.:Z ord 202,897 -1,920 0.06 -0.00 -325,056 2023-03-20
220 0522 ASMPT Limited:O 47,842 -4,400 0.01 -0.00 -330,000 2023-03-20
221 0291 China Resources Beer (Holdings) Company Limited:O 267,628 -6,000 0.01 -0.00 -354,300 2023-03-20
222 0552 China Communications Services Corporation Limited:H 1,950,380 -100,000 0.08 -0.00 -362,000 2023-03-20
223 0285 BYD Electronic (International) Company Limited:O 247,672 -17,500 0.01 -0.00 -363,125 2023-03-20
224 0451 GCL New Energy Holdings Limited:O 157,376 -500,000 0.01 -0.04 -365,000 2023-03-20
225 1618 Metallurgical Corporation of China Ltd.:H 598,527 -200,000 0.02 -0.01 -414,000 2023-03-20
226 2186 Luye Pharma Group Ltd.:O 387,840 -124,000 0.01 -0.00 -417,880 2023-03-20
227 0853 MicroPort Scientific Corporation:O 401,598 -21,800 0.02 -0.00 -425,972 2023-03-20
228 1772 GANFENG LITHIUM GROUP CO., LTD.:H 185,118 -9,800 0.05 -0.00 -450,800 2023-03-20
229 3328 Bank of Communications Co., Ltd.:H 2,316,011 -96,000 0.01 -0.00 -461,760 2023-03-20
230 0083 SINO LAND COMPANY LIMITED:O 4,493,418 -48,000 0.06 -0.00 -487,680 2023-03-20
231 3692 Hansoh Pharmaceutical Group Company Limited:O 1,575,802 -36,000 0.03 -0.00 -491,040 2023-03-20
232 3188 ChinaAMC CSI 300 Index ETF:Unit 4,136,801 -11,000 1.14 -0.00 -502,700 2023-03-20
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,902,936 -120,000 0.06 -0.00 -561,600 2023-03-20
234 1658 Postal Savings Bank of China Co., Ltd.:H 5,592,829 -113,000 0.03 -0.00 -561,610 2023-03-20
235 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 528,719 -70,000 0.04 -0.01 -597,100 2023-03-20
236 9999 NetEase, Inc.:O 787,098 -4,500 0.02 -0.00 -597,150 2023-03-20
237 1585 Yadea Group Holdings Ltd.:O 1,293,900 -34,000 0.04 -0.00 -603,840 2023-03-20
238 0123 Yuexiu Property Company Limited:O 2,025,045 -55,000 0.07 -0.00 -612,700 2023-03-20
239 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,908,838 -80,000 0.03 -0.00 -620,000 2023-03-20
240 0941 China Mobile Limited (HK):O 16,174,961 -9,800 0.08 -0.00 -623,280 2023-03-20
241 6837 Haitong Securities Co., Ltd.:H 1,793,877 -131,200 0.05 -0.00 -629,760 2023-03-20
242 1997 Wharf Real Estate Investment Company Limited:O 286,458 -15,706 0.01 -0.00 -649,443 2023-03-20
243 2400 XD Inc.:O 60,360 -34,000 0.01 -0.01 -795,600 2023-03-20
244 1548 Genscript Biotech Corporation:O 320,778 -48,000 0.02 -0.00 -883,200 2023-03-20
245 2688 ENN Energy Holdings Limited:O 154,368 -8,600 0.01 -0.00 -888,380 2023-03-20
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,657,803 -244,000 0.07 -0.01 -973,560 2023-03-20
247 2015 Li Auto Inc.:A 826,611 -11,300 0.05 -0.00 -974,625 2023-03-20
248 9961 TRIP.COM GROUP LIMITED:O 43,505 -4,000 0.01 -0.00 -1,125,600 2023-03-20
249 1910 Samsonite Group S.A.:O 315,117 -49,500 0.02 -0.00 -1,131,075 2023-03-20
250 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,345,573 -86,000 0.04 -0.00 -1,138,640 2023-03-20
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,039,057 -59,000 0.01 -0.00 -1,152,860 2023-03-20
252 0914 Anhui Conch Cement Company Limited:H 1,301,409 -47,500 0.10 -0.00 -1,372,750 2023-03-20
253 1099 SINOPHARM GROUP CO. LTD.:H 438,585 -60,000 0.03 -0.00 -1,380,000 2023-03-20
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 377,730 -141,000 0.03 -0.01 -1,455,120 2023-03-20
255 0572 Future World Holdings Limited:O 260,000 -832,000 0.22 -0.72 -1,480,960 2023-03-20
256 0390 CHINA RAILWAY GROUP LIMITED:H 1,018,133 -282,489 0.02 -0.01 -1,494,367 2023-03-20
257 0799 IGG Inc:O 435,600 -679,300 0.04 -0.06 -1,650,699 2023-03-20
258 6618 JD Health International Inc.:O 592,996 -29,252 0.02 -0.00 -1,652,738 2023-03-20
259 2382 Sunny Optical Technology (Group) Company Limited:O 321,867 -19,300 0.03 -0.00 -1,678,135 2023-03-20
260 1810 Xiaomi Corporation:B 13,002,580 -166,710 0.06 -0.00 -1,837,144 2023-03-20
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 813,933 -59,000 0.02 -0.00 -1,929,300 2023-03-20
262 7204 CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit 3,800,000 -400,000 76.00 -8.00 -1,960,800 2023-03-20
263 0728 CHINA TELECOM CORPORATION LIMITED:H 11,678,844 -532,000 0.08 -0.00 -2,207,800 2023-03-20
264 1880 China Tourism Group Duty Free Corporation Limited:H 19,040 -11,700 0.02 -0.01 -2,245,230 2023-03-20
265 2313 Shenzhou International Group Holdings Limited:O 106,717 -29,495 0.01 -0.00 -2,293,236 2023-03-20
266 1883 CITIC Telecom International Holdings Limited:O 1,305,360 -773,000 0.04 -0.02 -2,334,460 2023-03-20
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,398,744 -320,035 0.01 -0.00 -2,928,320 2023-03-20
268 0241 Alibaba Health Information Technology Limited:O 4,081,232 -512,000 0.03 -0.00 -2,974,720 2023-03-20
269 0425 Minth Group Limited:O 509,159 -168,800 0.04 -0.01 -3,159,936 2023-03-20
270 6969 Smoore International Holdings Limited:O 1,525,000 -330,424 0.03 -0.01 -3,165,462 2023-03-20
271 0960 Longfor Group Holdings Limited:O 470,523 -154,403 0.01 -0.00 -3,296,504 2023-03-20
272 9866 NIO Inc.:A 148,526 -55,040 0.01 -0.00 -3,503,296 2023-03-20
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,722,827 -71,000 0.04 -0.00 -3,553,550 2023-03-20
274 1378 China Hongqiao Group Limited:O 1,182,120 -528,622 0.01 -0.01 -4,176,114 2023-03-20
275 2013 Weimob Inc.:O 153,520 -893,200 0.01 -0.03 -4,385,612 2023-03-20
276 0883 CNOOC LIMITED:O 35,047,449 -430,000 0.08 -0.00 -4,859,000 2023-03-20
277 0011 HANG SENG BANK, LIMITED:O 43,713 -50,400 0.00 -0.00 -5,745,600 2023-03-20
278 1928 Sands China Ltd.:O 1,258,566 -224,400 0.02 -0.00 -5,811,960 2023-03-20
279 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 466,651 -310,000 0.01 -0.01 -6,175,200 2023-03-20
280 3988 BANK OF CHINA LIMITED:H 28,380,649 -2,494,000 0.03 -0.00 -7,506,940 2023-03-20
281 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 168,249 -487,000 0.01 -0.04 -7,850,440 2023-03-20
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 207,564 -88,642 0.01 -0.00 -9,263,089 2023-03-20
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,889,568 -1,313,329 0.03 -0.01 -9,324,636 2023-03-20
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 277,419 -416,695 0.00 -0.00 -10,292,367 2023-03-20
285 1186 China Railway Construction Corporation Limited:H 1,342,095 -1,845,000 0.06 -0.09 -10,867,050 2023-03-20
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,992,699 -278,000 0.04 -0.01 -11,008,800 2023-03-20
287 1308 SITC International Holdings Company Limited:O 717,997 -676,518 0.03 -0.03 -11,162,547 2023-03-20
288 9868 XPeng Inc.:A 1,724,172 -330,876 0.13 -0.02 -11,249,784 2023-03-20
289 1299 AIA Group Limited:O 1,450,781 -165,985 0.01 -0.00 -12,556,765 2023-03-20
290 0868 XINYI GLASS HOLDINGS LIMITED:O 477,716 -957,604 0.01 -0.02 -12,965,958 2023-03-20
291 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,085,506 -1,919,822 0.22 -0.08 -16,184,099 2023-03-20
292 1398 Industrial and Commercial Bank of China Limited:H 25,415,842 -5,209,000 0.03 -0.01 -21,929,890 2023-03-20
293 9888 Baidu, Inc.:A 2,704,332 -725,300 0.12 -0.03 -104,080,550 2023-03-20
294 0005 HSBC HOLDINGS PLC:O 2,037,054 -2,662,480 0.01 -0.01 -134,322,116 2023-03-20

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