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

CCASS holding changes from 2023-04-06 to 2023-04-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 3,095,345 1,125,505 0.03 0.01 423,865,183 2023-04-11
2 2828 Hang Seng China Enterprises Index ETF:Unit 10,263,245 3,843,200 2.34 0.91 269,792,640 2023-04-11
3 2800 Tracker Fund of Hong Kong:Unit 35,494,629 5,894,000 0.56 0.09 122,123,680 2023-04-11
4 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,870,047 1,793,601 0.05 0.03 37,844,981 2023-04-11
5 2007 Country Garden Holdings Company Limited:O 32,710,824 8,943,000 0.12 0.03 20,926,620 2023-04-11
6 3690 Meituan:B 3,198,708 111,510 0.06 0.00 15,098,454 2023-04-11
7 0883 CNOOC LIMITED:O 37,785,987 956,000 0.08 0.00 11,720,560 2023-04-11
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 235,186 32,100 0.02 0.00 11,190,060 2023-04-11
9 9988 Alibaba Group Holding Limited (KY):O 29,637,049 104,014 0.14 0.00 10,328,590 2023-04-11
10 2899 ZIJIN MINING GROUP CO., LTD.:H 3,498,001 706,000 0.06 0.01 9,926,360 2023-04-11
11 0020 SenseTime Group Inc.:B 27,928,022 2,736,000 0.11 0.01 9,028,800 2023-04-11
12 1299 AIA Group Limited:O 1,993,539 80,638 0.02 0.00 6,813,911 2023-04-11
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 411,835 48,000 0.01 0.00 5,294,400 2023-04-11
14 1800 China Communications Construction Company Limited:H 2,217,939 1,095,000 0.05 0.02 5,277,900 2023-04-11
15 0005 HSBC HOLDINGS PLC:O 1,788,672 90,490 0.01 0.00 4,958,852 2023-04-11
16 9888 Baidu, Inc.:A 4,309,601 36,600 0.19 0.00 4,948,320 2023-04-11
17 6098 Country Garden Services Holdings Company Limited:O 4,231,020 331,000 0.13 0.01 4,739,920 2023-04-11
18 2840 SPDR Gold Trust:Unit 15,500 3,000 0.00 0.00 4,374,000 2023-04-11
19 0241 Alibaba Health Information Technology Limited:O 4,156,662 692,000 0.03 0.01 4,152,000 2023-04-11
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,945,595 186,000 0.14 0.00 4,054,800 2023-04-11
21 0728 CHINA TELECOM CORPORATION LIMITED:H 23,226,844 936,000 0.17 0.01 3,996,720 2023-04-11
22 1088 China Shenhua Energy Company Limited:H 1,652,945 141,500 0.05 0.00 3,424,300 2023-04-11
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,212,738 1,117,000 0.10 0.00 3,339,830 2023-04-11
24 1193 China Resources Gas Group Limited:O 315,956 108,792 0.01 0.00 2,997,220 2023-04-11
25 0992 LENOVO GROUP LIMITED:O 7,636,678 324,000 0.06 0.00 2,698,920 2023-04-11
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000,107 292,175 0.09 0.01 2,685,088 2023-04-11
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,808,246 68,000 0.06 0.00 2,679,200 2023-04-11
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 190,151 52,898 0.05 0.01 2,525,880 2023-04-11
29 9999 NetEase, Inc.:O 697,398 15,300 0.02 0.00 2,146,590 2023-04-11
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,572,303 162,000 0.13 0.00 2,118,960 2023-04-11
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,790,395 238,898 0.11 0.01 2,090,358 2023-04-11
32 2338 WEICHAI POWER CO., LTD.:H 1,153,438 164,000 0.06 0.01 2,020,480 2023-04-11
33 1186 China Railway Construction Corporation Limited:H 2,118,256 325,000 0.10 0.02 1,924,000 2023-04-11
34 2313 Shenzhou International Group Holdings Limited:O 389,408 23,000 0.03 0.00 1,846,900 2023-04-11
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,308,500 404,000 0.04 0.00 1,785,680 2023-04-11
36 1398 Industrial and Commercial Bank of China Limited:H 48,335,080 393,000 0.06 0.00 1,646,670 2023-04-11
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,649,746 31,527 0.05 0.00 1,642,557 2023-04-11
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,414,697 278,000 0.03 0.00 1,442,820 2023-04-11
39 0011 HANG SENG BANK, LIMITED:O 173,995 11,500 0.01 0.00 1,301,800 2023-04-11
40 0823 Link Real Estate Investment Trust:Unit 4,159,469 24,900 0.16 0.00 1,271,145 2023-04-11
41 3888 Kingsoft Corporation Limited:O 343,540 34,600 0.03 0.00 1,245,600 2023-04-11
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 491,146 68,000 0.01 0.00 1,166,880 2023-04-11
43 0751 Skyworth Group Limited:O 750,275 246,000 0.03 0.01 991,380 2023-04-11
44 3988 BANK OF CHINA LIMITED:H 57,347,108 308,000 0.07 0.00 945,560 2023-04-11
45 2269 WuXi Biologics (Cayman) Inc.:O 5,674,070 17,500 0.13 0.00 875,000 2023-04-11
46 1928 Sands China Ltd.:O 723,025 30,000 0.01 0.00 867,000 2023-04-11
47 2888 STANDARD CHARTERED PLC:O 87,266 14,150 0.00 0.00 858,905 2023-04-11
48 0868 XINYI GLASS HOLDINGS LIMITED:O 1,969,254 59,000 0.05 0.00 829,540 2023-04-11
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,752,680 25,000 0.04 0.00 828,750 2023-04-11
50 1810 Xiaomi Corporation:B 29,178,448 63,200 0.14 0.00 776,096 2023-04-11
51 0914 Anhui Conch Cement Company Limited:H 1,362,174 27,000 0.10 0.00 737,100 2023-04-11
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,217,058 39,500 0.10 0.00 737,070 2023-04-11
53 2186 Luye Pharma Group Ltd.:O 803,340 190,000 0.02 0.01 720,100 2023-04-11
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,170,338 12,000 0.03 0.00 660,000 2023-04-11
55 1908 C&D International Investment Group Limited:O 473,850 25,000 0.03 0.00 653,750 2023-04-11
56 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 397,613 26,000 0.04 0.00 635,700 2023-04-11
57 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 508,000 93,500 0.05 0.01 631,125 2023-04-11
58 1929 Chow Tai Fook Jewellery Group Limited:O 702,749 38,600 0.01 0.00 597,528 2023-04-11
59 0763 ZTE CORPORATION:H 2,809,480 24,200 0.37 0.00 592,900 2023-04-11
60 1268 China MeiDong Auto Holdings Limited:O 1,093,636 40,000 0.08 0.00 570,400 2023-04-11
61 3900 Greentown China Holdings Limited:O 2,868,611 51,500 0.11 0.00 551,050 2023-04-11
62 1548 Genscript Biotech Corporation:O 765,917 28,000 0.04 0.00 497,280 2023-04-11
63 0148 Kingboard Holdings Limited:O 450,540 20,000 0.04 0.00 484,000 2023-04-11
64 0002 CLP HOLDINGS LIMITED:O 2,574,542 8,000 0.10 0.00 460,400 2023-04-11
65 0347 Angang Steel Company Limited:H 1,075,679 190,000 0.08 0.01 456,000 2023-04-11
66 1789 AK Medical Holdings Limited:O 915,697 40,000 0.08 0.00 407,200 2023-04-11
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 289,107 152,000 0.01 0.00 375,440 2023-04-11
68 1038 CK Infrastructure Holdings Limited:O 130,188 8,094 0.01 0.00 350,875 2023-04-11
69 1179 H World Group Limited:O 44,995 8,500 0.00 0.00 335,750 2023-04-11
70 0817 China Jinmao Holdings Group Limited:O 5,757,247 200,000 0.04 0.00 330,000 2023-04-11
71 0998 China CITIC Bank Corporation Limited:H 2,981,663 82,000 0.02 0.00 329,640 2023-04-11
72 1585 Yadea Group Holdings Ltd.:O 1,229,200 16,000 0.04 0.00 310,400 2023-04-11
73 0123 Yuexiu Property Company Limited:O 1,958,045 24,000 0.06 0.00 309,120 2023-04-11
74 1691 JS Global Lifestyle Company Limited:O 339,554 39,500 0.01 0.00 306,125 2023-04-11
75 1302 LifeTech Scientific Corporation:O 540,500 100,000 0.01 0.00 299,000 2023-04-11
76 9618 JD.com, Inc.:A 5,217,235 1,850 0.19 0.00 293,410 2023-04-11
77 1083 Towngas Smart Energy Company Limited:O 252,494 83,000 0.01 0.00 291,330 2023-04-11
78 1890 China Kepei Education Group Limited:O 110,000 110,000 0.01 0.01 287,100 2023-04-11
79 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 886,876 12,000 0.16 0.00 283,200 2023-04-11
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 804,409 308,000 0.01 0.00 267,960 2023-04-11
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,003,803 60,000 0.08 0.00 253,200 2023-04-11
82 1347 HUA HONG SEMICONDUCTOR LIMITED:O 358,496 7,000 0.03 0.00 249,200 2023-04-11
83 0285 BYD Electronic (International) Company Limited:O 690,969 9,500 0.03 0.00 231,325 2023-04-11
84 0425 Minth Group Limited:O 489,159 10,000 0.04 0.00 227,000 2023-04-11
85 0083 SINO LAND COMPANY LIMITED:O 4,377,831 20,000 0.05 0.00 216,800 2023-04-11
86 6837 Haitong Securities Co., Ltd.:H 1,828,677 42,400 0.05 0.00 215,816 2023-04-11
87 2382 Sunny Optical Technology (Group) Company Limited:O 624,389 2,200 0.06 0.00 212,850 2023-04-11
88 0880 SJM Holdings Limited:O 1,274,823 51,000 0.02 0.00 208,590 2023-04-11
89 2400 XD Inc.:O 84,560 7,400 0.02 0.00 203,870 2023-04-11
90 3868 Xinyi Energy Holdings Limited:O 672,232 82,000 0.01 0.00 197,620 2023-04-11
91 1813 KWG Group Holdings Limited:O 1,434,814 164,500 0.04 0.00 195,755 2023-04-11
92 1910 Samsonite Group S.A.:O 260,217 7,500 0.02 0.00 187,875 2023-04-11
93 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 33,500 33,500 0.02 0.02 182,575 2023-04-11
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 435,270 34,000 0.01 0.00 177,480 2023-04-11
95 2359 WuXi AppTec Co., Ltd.:H 127,718 2,036 0.03 0.00 175,096 2023-04-11
96 0006 Power Assets Holdings Limited:O 506,000 4,000 0.02 0.00 172,400 2023-04-11
97 1988 China Minsheng Banking Corp., Ltd.:H 6,772,231 63,500 0.08 0.00 172,085 2023-04-11
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 904,257 18,800 0.03 0.00 161,116 2023-04-11
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,009,530 12,000 0.03 0.00 161,040 2023-04-11
100 2367 Giant Biogene Holding Co., Ltd:O 12,000 3,200 0.00 0.00 155,520 2023-04-11
101 1313 China Resources Building Materials Technology Holdings Limited:O 1,896,757 40,000 0.03 0.00 154,400 2023-04-11
102 1821 ESR Group Limited (KY):O 110,260 10,800 0.00 0.00 147,744 2023-04-11
103 1883 CITIC Telecom International Holdings Limited:O 234,360 45,000 0.01 0.00 145,800 2023-04-11
104 3759 Pharmaron Beijing Co., Ltd.:H 317,223 4,000 0.16 0.00 145,400 2023-04-11
105 1898 China Coal Energy Company Limited:H 1,959,913 23,000 0.05 0.00 133,400 2023-04-11
106 0384 CHINA GAS HOLDINGS LIMITED:O 725,311 12,000 0.01 0.00 126,000 2023-04-11
107 3908 China International Capital Corporation Limited:H 623,700 7,600 0.03 0.00 123,576 2023-04-11
108 1618 Metallurgical Corporation of China Ltd.:H 792,527 50,000 0.03 0.00 106,500 2023-04-11
109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 761,244 8,000 0.01 0.00 104,960 2023-04-11
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,552,553 15,000 0.01 0.00 102,900 2023-04-11
111 1530 3SBio Inc.:O 3,912,966 12,500 0.16 0.00 100,375 2023-04-11
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 77,580 4,000 0.04 0.00 99,000 2023-04-11
113 1316 Nexteer Automotive Group Limited:O 175,348 20,000 0.01 0.00 99,000 2023-04-11
114 9633 Nongfu Spring Co., Ltd:H 1,245,671 2,200 0.02 0.00 98,670 2023-04-11
115 2666 Genertec Universal Medical Group Company Limited:O 269,400 18,500 0.01 0.00 91,760 2023-04-11
116 0636 KLN Logistics Group Limited (BM):O 110,476 7,500 0.01 0.00 89,400 2023-04-11
117 0101 HANG LUNG PROPERTIES LIMITED:O 392,594 6,000 0.01 0.00 89,280 2023-04-11
118 1513 Livzon Pharmaceutical Group Inc.:H 63,596 3,000 0.02 0.00 87,600 2023-04-11
119 0270 GUANGDONG INVESTMENT LIMITED:O 1,609,723 9,600 0.02 0.00 74,880 2023-04-11
120 3958 Orient Securities Company Limited:H 3,790,581 14,400 0.37 0.00 67,392 2023-04-11
121 1448 Fu Shou Yuan International Group Limited:O 295,200 10,000 0.01 0.00 62,400 2023-04-11
122 1882 Haitian International Holdings Limited:O 340,914 3,000 0.02 0.00 61,050 2023-04-11
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 410,200 16,000 0.02 0.00 56,320 2023-04-11
124 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 35,994 700 0.03 0.00 53,270 2023-04-11
125 9688 Zai Lab Limited:O 27,294 2,000 0.00 0.00 53,200 2023-04-11
126 0390 CHINA RAILWAY GROUP LIMITED:H 899,443 10,000 0.02 0.00 52,200 2023-04-11
127 1966 China SCE Group Holdings Limited:O 859,222 70,000 0.02 0.00 51,100 2023-04-11
128 1997 Wharf Real Estate Investment Company Limited:O 217,202 1,000 0.01 0.00 45,050 2023-04-11
129 3899 CIMC Enric Holdings Limited:O 130,000 6,000 0.01 0.00 44,040 2023-04-11
130 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 449,400 4,400 0.03 0.00 43,120 2023-04-11
131 0772 China Literature Limited:O 232,025 1,000 0.02 0.00 41,500 2023-04-11
132 0853 MicroPort Scientific Corporation:O 412,098 1,900 0.02 0.00 36,898 2023-04-11
133 3933 United Laboratories International Holdings Limited (The):O 514,518 6,000 0.03 0.00 33,780 2023-04-11
134 3360 Far East Horizon Limited:O 1,291,407 4,000 0.03 0.00 27,840 2023-04-11
135 1113 CK Asset Holdings Limited (KY):O 724,323 500 0.02 0.00 24,050 2023-04-11
136 0586 China Conch Venture Holdings Limited:O 1,546,793 1,500 0.09 0.00 20,700 2023-04-11
137 1199 COSCO SHIPPING Ports Limited:O 2,852,573 4,000 0.08 0.00 19,680 2023-04-11
138 1913 PRADA S.P.A.:O 120,029 300 0.00 0.00 16,500 2023-04-11
139 0522 ASMPT Limited:O 49,342 200 0.01 0.00 15,180 2023-04-11
140 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,897,671 2,000 0.13 0.00 12,880 2023-04-11
141 1515 China Resources Medical Holdings Company Limited:O 412,500 1,500 0.03 0.00 10,680 2023-04-11
142 0371 Beijing Enterprises Water Group Limited:O 5,598,265 2,000 0.06 0.00 3,920 2023-04-11
143 1070 TCL Electronics Holdings Limited:O 1,074,433 -3,000 0.04 -0.00 -10,020 2023-04-11
144 1310 HKBN Ltd.:O 1,697,871 -2,500 0.13 -0.00 -14,300 2023-04-11
145 0753 Air China Limited:H 932,853 -2,000 0.02 -0.00 -14,520 2023-04-11
146 0696 TRAVELSKY TECHNOLOGY LIMITED:H 614,241 -1,000 0.07 -0.00 -15,100 2023-04-11
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 662,284 -4,000 0.02 -0.00 -15,280 2023-04-11
148 3990 Midea Real Estate Holding Limited:O 65,600 -1,600 0.00 -0.00 -15,824 2023-04-11
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,083,821 -2,000 0.03 -0.00 -16,200 2023-04-11
150 0066 MTR CORPORATION LIMITED:O 410,676 -500 0.01 -0.00 -19,550 2023-04-11
151 0220 Uni-President China Holdings Ltd.:O 821,255 -3,000 0.02 -0.00 -24,150 2023-04-11
152 0177 Jiangsu Expressway Company Limited:H 1,330,544 -4,000 0.11 -0.00 -30,280 2023-04-11
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 316,542 -3,600 0.01 -0.00 -36,144 2023-04-11
154 3799 Dali Foods Group Company Limited:O 1,499,128 -11,500 0.01 -0.00 -37,950 2023-04-11
155 0867 China Medical System Holdings Limited:O 2,593,708 -3,000 0.11 -0.00 -39,840 2023-04-11
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 204,396 -500 0.01 -0.00 -42,100 2023-04-11
157 0288 WH Group Limited (KY):O 843,192 -9,000 0.01 -0.00 -42,300 2023-04-11
158 1112 Health and Happiness (H&H) International Holdings Limited:O 124,850 -3,500 0.02 -0.00 -45,500 2023-04-11
159 0694 Beijing Capital International Airport Company Limited:H 2,399,023 -8,000 0.13 -0.00 -47,680 2023-04-11
160 0656 FOSUN INTERNATIONAL LIMITED:O 1,448,837 -9,000 0.02 -0.00 -52,110 2023-04-11
161 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 483,438 -2,000 0.01 -0.00 -55,200 2023-04-11
162 2057 ZTO Express (Cayman) Inc.:A 3,445 -250 0.00 -0.00 -56,450 2023-04-11
163 3396 Legend Holdings Corporation:H 107,920 -7,600 0.01 -0.00 -65,968 2023-04-11
164 1109 CHINA RESOURCES LAND LIMITED:O 1,581,092 -2,000 0.02 -0.00 -75,900 2023-04-11
165 9698 GDS Holdings Limited (KY):A 497,262 -4,500 0.03 -0.00 -77,670 2023-04-11
166 0303 VTECH HOLDINGS LIMITED:O 29,198 -1,700 0.01 -0.00 -80,070 2023-04-11
167 3669 China Yongda Automobiles Services Holdings Limited:O 158,195 -15,500 0.01 -0.00 -81,530 2023-04-11
168 6808 SUN ART RETAIL GROUP LIMITED:O 568,491 -25,500 0.01 -0.00 -82,365 2023-04-11
169 0512 Grand Pharmaceutical Group Limited:O 262,000 -17,500 0.01 -0.00 -82,425 2023-04-11
170 2869 Greentown Service Group Co. Ltd.:O 3,306,500 -16,000 0.10 -0.00 -84,480 2023-04-11
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,986,629 -12,500 0.13 -0.00 -87,125 2023-04-11
172 3896 Kingsoft Cloud Holdings Limited:O 0 -20,000 0.00 -0.00 -87,400 2023-04-11
173 2689 Nine Dragons Paper (Holdings) Limited:O 4,722,481 -14,000 0.10 -0.00 -88,060 2023-04-11
174 3606 Fuyao Glass Industry Group Co., Ltd.:H 99,553 -2,800 0.02 -0.00 -91,980 2023-04-11
175 0780 Tongcheng Travel Holdings Limited (KY):O 975,872 -5,600 0.04 -0.00 -96,656 2023-04-11
176 6099 China Merchants Securities Co., Ltd.:H 234,980 -13,600 0.02 -0.00 -105,944 2023-04-11
177 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,376,472 -17,500 0.02 -0.00 -110,600 2023-04-11
178 0552 China Communications Services Corporation Limited:H 2,006,380 -28,000 0.08 -0.00 -110,880 2023-04-11
179 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 107,000 -8,000 0.01 -0.00 -114,080 2023-04-11
180 3328 Bank of Communications Co., Ltd.:H 4,470,885 -23,153 0.01 -0.00 -116,460 2023-04-11
181 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 393,987 -4,500 0.03 -0.00 -129,600 2023-04-11
182 1099 SINOPHARM GROUP CO. LTD.:H 440,805 -5,600 0.03 -0.00 -136,640 2023-04-11
183 2128 China Lesso Group Holdings Limited:O 2,553,900 -20,000 0.08 -0.00 -139,600 2023-04-11
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 531,805 -7,000 0.04 -0.00 -139,860 2023-04-11
185 0267 CITIC Limited (HK):O 4,756,372 -15,000 0.02 -0.00 -139,950 2023-04-11
186 1336 New China Life Insurance Company Ltd.:H 594,994 -8,000 0.06 -0.00 -152,960 2023-04-11
187 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,202,199 -38,000 0.10 -0.00 -162,640 2023-04-11
188 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 23,000 -13,000 0.00 -0.00 -166,400 2023-04-11
189 1458 Zhou Hei Ya International Holdings Company Limited:O 322,500 -44,500 0.01 -0.00 -174,440 2023-04-11
190 3993 CMOC Group Limited (CN):H 7,576,345 -39,000 0.19 -0.00 -189,930 2023-04-11
191 0819 Tianneng Power International Limited:O 248,000 -20,000 0.02 -0.00 -190,800 2023-04-11
192 9969 InnoCare Pharma Limited:O 93,107 -20,000 0.01 -0.00 -191,200 2023-04-11
193 2357 AviChina Industry & Technology Company Limited:H 1,594,750 -47,000 0.03 -0.00 -195,520 2023-04-11
194 3969 China Railway Signal & Communication Corporation Limited:H 2,457,300 -67,000 0.12 -0.00 -199,660 2023-04-11
195 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 244,562 -7,800 0.02 -0.00 -203,580 2023-04-11
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 856,555 -235,500 0.01 -0.00 -204,885 2023-04-11
197 1209 China Resources Mixc Lifestyle Services Limited:O 150,293 -4,800 0.01 -0.00 -206,400 2023-04-11
198 1787 Shandong Gold Mining Co., Ltd.:H 489,360 -12,750 0.06 -0.00 -219,300 2023-04-11
199 0665 Haitong International Securities Group Limited:O 1,005,405 -322,000 0.02 -0.00 -222,180 2023-04-11
200 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,816,282 -16,400 0.04 -0.00 -224,680 2023-04-11
201 9866 NIO Inc.:A 136,893 -3,520 0.01 -0.00 -251,856 2023-04-11
202 0960 Longfor Group Holdings Limited:O 876,763 -12,000 0.01 -0.00 -276,000 2023-04-11
203 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,098,567 -74,000 0.08 -0.01 -292,300 2023-04-11
204 3998 Bosideng International Holdings Limited:O 2,925,792 -72,000 0.03 -0.00 -303,120 2023-04-11
205 6030 CITIC Securities Company Limited:H 404,345 -18,500 0.02 -0.00 -320,420 2023-04-11
206 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,343 -28,000 0.01 -0.00 -327,600 2023-04-11
207 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 79,579 -14,000 0.01 -0.00 -330,400 2023-04-11
208 0777 NetDragon Websoft Holdings Limited:O 133,319 -23,500 0.02 -0.00 -333,230 2023-04-11
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 136,660 -36,000 0.01 -0.00 -340,560 2023-04-11
210 1816 CGN Power Co., Ltd.:H 10,033,456 -179,000 0.09 -0.00 -343,680 2023-04-11
211 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 141,509 -10,100 0.03 -0.00 -347,945 2023-04-11
212 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 383,554 -23,500 0.04 -0.00 -357,200 2023-04-11
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,684,463 -40,000 0.03 -0.00 -363,600 2023-04-11
214 2096 Simcere Pharmaceutical Group Limited:O 67,000 -41,000 0.00 -0.00 -370,640 2023-04-11
215 9995 RemeGen Co., Ltd.:H 26,282 -8,000 0.01 -0.00 -371,200 2023-04-11
216 1766 CRRC Corporation Limited:H 3,152,438 -79,000 0.07 -0.00 -383,940 2023-04-11
217 2005 SSY Group Limited (KY):O 427,250 -80,000 0.01 -0.00 -384,000 2023-04-11
218 2015 Li Auto Inc.:A 1,101,506 -4,100 0.06 -0.00 -392,985 2023-04-11
219 0881 Zhongsheng Group Holdings Limited:O 357,964 -10,500 0.01 -0.00 -399,525 2023-04-11
220 0136 China Ruyi Holdings Limited:O 93,006,680 -200,000 0.93 -0.00 -406,000 2023-04-11
221 1308 SITC International Holdings Company Limited:O 1,250,997 -24,000 0.05 -0.00 -412,800 2023-04-11
222 1801 Innovent Biologics, Inc.:O 171,319 -11,000 0.01 -0.00 -434,500 2023-04-11
223 1378 China Hongqiao Group Limited:O 1,842,164 -58,000 0.02 -0.00 -447,760 2023-04-11
224 6078 Hygeia Healthcare Holdings Co., Limited:O 217,600 -7,400 0.03 -0.00 -455,470 2023-04-11
225 0916 China Longyuan Power Group Corporation Limited:H 1,011,568 -54,293 0.03 -0.00 -477,778 2023-04-11
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,481,892 -21,800 0.05 -0.00 -483,960 2023-04-11
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,242,894 -346,000 0.02 -0.01 -501,700 2023-04-11
228 1999 Man Wah Holdings Limited:O 277,332 -78,000 0.01 -0.00 -540,540 2023-04-11
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,645,056 -59,000 0.04 -0.00 -588,230 2023-04-11
230 1876 Budweiser Brewing Company APAC Limited:O 697,764 -25,400 0.01 -0.00 -617,220 2023-04-11
231 1888 Kingboard Laminates Holdings Limited:O 1,278,638 -74,500 0.04 -0.00 -627,290 2023-04-11
232 0004 Wharf (Holdings) Limited (The):O 178,689 -36,000 0.01 -0.00 -648,000 2023-04-11
233 6618 JD Health International Inc.:O 739,415 -11,150 0.02 -0.00 -653,390 2023-04-11
234 0697 Shoucheng Holdings Limited:O 377,600 -318,000 0.01 -0.00 -680,520 2023-04-11
235 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,287,030 -76,000 0.06 -0.00 -684,000 2023-04-11
236 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,578,031 -94,000 0.06 -0.00 -736,020 2023-04-11
237 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 97,157 -60,000 0.01 -0.01 -866,400 2023-04-11
238 3323 China National Building Material Company Limited:H 1,509,870 -132,112 0.03 -0.00 -866,655 2023-04-11
239 0001 CK Hutchison Holdings Limited:O 2,250,493 -17,500 0.06 -0.00 -880,250 2023-04-11
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 626,359 -37,000 0.01 -0.00 -917,600 2023-04-11
241 3808 SINOTRUK (HONG KONG) LIMITED:O 875,554 -83,000 0.03 -0.00 -951,180 2023-04-11
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,509,806 -46,000 0.02 -0.00 -961,400 2023-04-11
243 3692 Hansoh Pharmaceutical Group Company Limited:O 1,996,545 -72,000 0.03 -0.00 -1,065,600 2023-04-11
244 0799 IGG Inc:O 144,600 -245,000 0.01 -0.02 -1,097,600 2023-04-11
245 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,566,864 -182,000 0.04 -0.00 -1,119,300 2023-04-11
246 2020 ANTA Sports Products Limited:O 755,964 -10,000 0.03 -0.00 -1,129,000 2023-04-11
247 1658 Postal Savings Bank of China Co., Ltd.:H 7,060,393 -246,000 0.04 -0.00 -1,190,640 2023-04-11
248 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,702,775 -292,000 0.06 -0.01 -1,252,680 2023-04-11
249 2331 LI NING COMPANY LIMITED:O 1,638,209 -23,000 0.06 -0.00 -1,352,400 2023-04-11
250 9922 Jiumaojiu International Holdings Limited:O 1,018,809 -79,000 0.07 -0.01 -1,458,340 2023-04-11
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,946,168 -408,000 0.08 -0.00 -1,966,560 2023-04-11
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 860,719 -310,000 0.07 -0.02 -2,349,800 2023-04-11
253 1024 Kuaishou Technology:B 1,055,256 -42,633 0.03 -0.00 -2,395,975 2023-04-11
254 1171 Yankuang Energy Group Company Limited:H 393,031 -104,000 0.02 -0.01 -2,652,000 2023-04-11
255 3800 GCL Technology Holdings Limited (KY):O 9,536,386 -1,419,000 0.04 -0.01 -2,838,000 2023-04-11
256 6160 BeiGene, Ltd.:O 81,289 -21,500 0.01 -0.00 -3,169,100 2023-04-11
257 6690 Haier Smart Home Co., Ltd.:H 1,293,951 -131,100 0.05 -0.00 -3,192,285 2023-04-11
258 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 369,545 -100,500 0.03 -0.01 -3,658,200 2023-04-11
259 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,642,183 -623,408 0.03 -0.00 -3,765,384 2023-04-11
260 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,069,531 -1,253,748 0.08 -0.02 -3,874,081 2023-04-11
261 9868 XPeng Inc.:A 3,327,610 -117,600 0.24 -0.01 -4,856,880 2023-04-11
262 9626 Bilibili Inc.:Z ord 240,735 -44,000 0.07 -0.01 -7,480,000 2023-04-11
263 0941 China Mobile Limited (HK):O 13,547,961 -253,140 0.06 -0.00 -16,504,728 2023-04-11
264 1211 BYD COMPANY LIMITED:H 1,500,087 -73,344 0.14 -0.01 -16,707,763 2023-04-11
265 0857 PETROCHINA COMPANY LIMITED:H 19,006,016 -4,522,000 0.09 -0.02 -22,067,360 2023-04-11
266 3188 ChinaAMC CSI 300 Index ETF:Unit 1,393,401 -3,474,000 0.41 -1.02 -166,126,680 2023-04-11

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