CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASS holding changes from 2023-04-24 to 2023-04-25

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 87,055,717 2,170,460 1.10 0.03 47,098,982 2023-04-25
2 1209 China Resources Mixc Lifestyle Services Limited:O 169,376,807 500,000 7.42 0.02 20,325,000 2023-04-25
3 3690 Meituan:B 4,328,914 73,800 0.08 0.00 9,712,080 2023-04-25
4 1088 China Shenhua Energy Company Limited:H 5,149,700 308,000 0.15 0.01 7,746,200 2023-04-25
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,272,200 1,680,800 0.50 0.11 7,711,510 2023-04-25
6 9618 JD.com, Inc.:A 1,549,624 43,200 0.06 0.00 5,732,640 2023-04-25
7 9999 NetEase, Inc.:O 789,300 36,800 0.02 0.00 5,096,800 2023-04-25
8 1797 East Buy Holding Limited:O 396,100 170,000 0.04 0.02 4,938,500 2023-04-25
9 2015 Li Auto Inc.:A 2,346,400 50,000 0.14 0.00 4,412,500 2023-04-25
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,800,600 737,100 0.19 0.02 3,781,323 2023-04-25
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,284,000 224,000 0.11 0.00 3,691,520 2023-04-25
12 9888 Baidu, Inc.:A 1,104,050 24,100 0.05 0.00 2,829,340 2023-04-25
13 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,112,000 904,000 0.32 0.04 2,440,800 2023-04-25
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,247,240 47,000 0.56 0.01 2,279,500 2023-04-25
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 593,500 300,000 0.22 0.11 2,214,000 2023-04-25
16 9955 ClouDr Group Limited:O 75,284,096 229,500 12.82 0.04 2,173,365 2023-04-25
17 1800 China Communications Construction Company Limited:H 48,928,000 400,000 1.11 0.01 2,020,000 2023-04-25
18 1186 China Railway Construction Corporation Limited:H 21,820,500 292,500 1.05 0.01 2,000,700 2023-04-25
19 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,281,000 430,000 1.53 0.04 1,815,460 2023-04-25
20 0020 SenseTime Group Inc.:B 2,544,310,163 722,000 9.81 0.00 1,747,240 2023-04-25
21 1109 CHINA RESOURCES LAND LIMITED:O 300,160,000 45,500 4.21 0.00 1,624,350 2023-04-25
22 9961 TRIP.COM GROUP LIMITED:O 1,312,050 5,500 0.19 0.00 1,507,000 2023-04-25
23 9868 XPeng Inc.:A 273,135 41,500 0.02 0.00 1,491,925 2023-04-25
24 3908 China International Capital Corporation Limited:H 59,810,242 90,000 3.14 0.00 1,454,400 2023-04-25
25 3899 CIMC Enric Holdings Limited:O 1,318,000 208,000 0.06 0.01 1,451,840 2023-04-25
26 3360 Far East Horizon Limited:O 1,673,000 198,400 0.04 0.00 1,388,800 2023-04-25
27 1415 Cowell e Holdings Inc.:O 66,650,000 90,000 7.89 0.01 1,364,400 2023-04-25
28 1211 BYD COMPANY LIMITED:H 359,770 5,500 0.03 0.00 1,226,500 2023-04-25
29 1618 Metallurgical Corporation of China Ltd.:H 10,459,000 500,000 0.36 0.02 1,120,000 2023-04-25
30 1972 SWIRE PROPERTIES LIMITED:O 139,000 47,200 0.00 0.00 951,080 2023-04-25
31 1516 Sunac Services Holdings Limited:O 10,171,333 300,000 0.33 0.01 858,000 2023-04-25
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 133,500 20,000 0.01 0.00 616,000 2023-04-25
33 3316 Binjiang Service Group Co. Ltd.:O 4,175,300 26,500 1.51 0.01 613,475 2023-04-25
34 2660 Zengame Technology Holding Limited:O 2,178,000 210,000 0.21 0.02 600,600 2023-04-25
35 2013 Weimob Inc.:O 18,003,500 144,000 0.65 0.01 552,960 2023-04-25
36 2313 Shenzhou International Group Holdings Limited:O 155,900 6,500 0.01 0.00 481,325 2023-04-25
37 6699 Angelalign Technology Inc.:O 544,800 4,600 0.32 0.00 458,160 2023-04-25
38 1119 iDreamSky Technology Holdings Limited:O 69,711,776 115,600 4.94 0.01 405,756 2023-04-25
39 1870 Acme International Holdings Limited:O 2,872,500 335,000 0.46 0.05 402,000 2023-04-25
40 0119 Poly Property Group Co., Limited:O 1,265,723 200,000 0.03 0.01 394,000 2023-04-25
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 374,800 16,200 0.03 0.00 387,180 2023-04-25
42 3033 CSOP Hang Seng TECH Index ETF:Unit 12,323,400 100,000 0.20 0.00 376,200 2023-04-25
43 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,382,100 17,500 0.60 0.00 364,875 2023-04-25
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,655,000 78,000 0.04 0.00 346,320 2023-04-25
45 6639 Arrail Group Limited:O 4,631,125 30,000 0.80 0.01 336,600 2023-04-25
46 6996 Antengene Corporation Limited:O 2,590,500 124,000 0.38 0.02 324,880 2023-04-25
47 9698 GDS Holdings Limited (KY):A 2,420,000 20,500 0.16 0.00 307,090 2023-04-25
48 1672 Ascletis Pharma Inc.:O 1,705,500 100,000 0.16 0.01 248,000 2023-04-25
49 9909 Powerlong Commercial Management Holdings Limited:O 236,500 50,000 0.04 0.01 244,500 2023-04-25
50 0799 IGG Inc:O 369,000 40,000 0.03 0.00 235,200 2023-04-25
51 0002 CLP HOLDINGS LIMITED:O 117,171 4,000 0.00 0.00 230,200 2023-04-25
52 9987 Yum China Holdings, Inc.:O 12,200 450 0.00 0.00 213,120 2023-04-25
53 1910 Samsonite Group S.A.:O 112,500 8,400 0.01 0.00 207,060 2023-04-25
54 9960 Kindstar Globalgene Technology, Inc.:O 151,151,232 113,000 15.26 0.01 198,880 2023-04-25
55 0390 CHINA RAILWAY GROUP LIMITED:H 41,857,000 33,200 0.99 0.00 193,224 2023-04-25
56 1725 USPACE Technology Group Limited:O 235,200 21,200 0.08 0.01 173,416 2023-04-25
57 9866 NIO Inc.:A 223,253 2,600 0.01 0.00 166,920 2023-04-25
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 205,000 2,000 0.03 0.00 162,000 2023-04-25
59 0656 FOSUN INTERNATIONAL LIMITED:O 441,924 30,000 0.01 0.00 159,300 2023-04-25
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,740,000 82,000 0.09 0.00 147,600 2023-04-25
61 9696 Tianqi Lithium Corporation:H 2,156,800 3,000 1.31 0.00 144,150 2023-04-25
62 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,411,800 8,000 0.10 0.00 140,480 2023-04-25
63 1880 China Tourism Group Duty Free Corporation Limited:H 23,373,000 800 20.08 0.00 136,000 2023-04-25
64 0546 Fufeng Group Limited:O 566,000 30,000 0.02 0.00 134,100 2023-04-25
65 2007 Country Garden Holdings Company Limited:O 23,076,960 62,000 0.08 0.00 125,240 2023-04-25
66 1769 Scholar Education Group:O 2,946,000 68,000 0.53 0.01 122,400 2023-04-25
67 3383 Agile Group Holdings Limited (KY):O 13,956,000 74,000 0.30 0.00 116,920 2023-04-25
68 1760 Intron Technology Holdings Limited:O 1,978,000 20,000 0.18 0.00 105,800 2023-04-25
69 1992 Fosun Tourism Group:O 27,045,200 11,000 2.18 0.00 100,980 2023-04-25
70 3836 China Harmony Auto Holding Limited:O 7,888,193 120,000 0.51 0.01 100,800 2023-04-25
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 544,349 300 0.04 0.00 97,500 2023-04-25
72 3060 CICC Carbon Futures ETF:Unit 202,630 1,300 15.59 0.10 96,460 2023-04-25
73 1813 KWG Group Holdings Limited:O 77,500 77,500 0.00 0.00 78,275 2023-04-25
74 1503 China Merchants Commercial Real Estate Investment Trust:Unit 102,000 36,000 0.01 0.00 72,000 2023-04-25
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,883,050 10,000 0.01 0.00 68,500 2023-04-25
76 1023 SITOY GROUP HOLDINGS LIMITED:O 84,000 84,000 0.01 0.01 67,200 2023-04-25
77 6098 Country Garden Services Holdings Company Limited:O 6,550,597 5,000 0.19 0.00 62,700 2023-04-25
78 2158 Yidu Tech Inc.:O 772,200 10,000 0.07 0.00 60,600 2023-04-25
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 128,000 2,000 0.02 0.00 49,500 2023-04-25
80 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,761,000 29,000 0.17 0.00 46,690 2023-04-25
81 2400 XD Inc.:O 27,131,166 2,000 5.65 0.00 46,300 2023-04-25
82 1876 Budweiser Brewing Company APAC Limited:O 157,500 1,900 0.00 0.00 42,370 2023-04-25
83 3882 SKY LIGHT HOLDINGS LIMITED:O 13,816,000 28,000 1.41 0.00 42,000 2023-04-25
84 0511 TELEVISION BROADCASTS LIMITED:O 12,300 6,000 0.00 0.00 41,520 2023-04-25
85 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,320,900 5,400 7.10 0.01 27,432 2023-04-25
86 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,128,000 10,000 1.50 0.00 22,300 2023-04-25
87 1952 Everest Medicines Limited:O 66,500 1,000 0.02 0.00 14,400 2023-04-25
88 0665 Haitong International Securities Group Limited:O 4,124,332 20,900 0.06 0.00 14,003 2023-04-25
89 2246 GOGOX HOLDINGS LIMITED:O 92,663,397 2,800 14.80 0.00 6,076 2023-04-25
90 1763 China Isotope & Radiation Corporation:H 8,415,400 200 10.52 0.00 3,288 2023-04-25
91 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 671,000 1,000 0.04 0.00 2,920 2023-04-25
92 8373 Indigo Star Holdings Limited:O 8,725,000 -15,000 2.18 -0.00 -3,000 2023-04-25
93 6868 Tenfu (Cayman) Holdings Company Limited:O 7,691,160 -1,000 0.70 -0.00 -4,640 2023-04-25
94 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,072,500 -2,000 0.82 -0.00 -9,520 2023-04-25
95 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,462,000 -10,000 0.06 -0.00 -28,900 2023-04-25
96 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 663,000 -12,000 0.17 -0.00 -30,000 2023-04-25
97 9877 Jenscare Scientific Co., Ltd.:H 74,600 -800 0.06 -0.00 -30,680 2023-04-25
98 8247 Biosino Bio-Technology and Science Incorporation:H 116,000 -30,000 0.18 -0.05 -35,400 2023-04-25
99 3773 Yinsheng Digifavor Company Limited:O 125,920,000 -30,000 30.34 -0.01 -35,700 2023-04-25
100 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 182,165 -1,500 0.02 -0.00 -36,150 2023-04-25
101 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,566,000 -5,000 0.25 -0.00 -39,350 2023-04-25
102 1137 Hong Kong Technology Venture Company Limited:O 5,000 -10,000 0.00 -0.00 -44,300 2023-04-25
103 2362 Jinchuan Group International Resources Co. Ltd:O 1,093,000 -78,000 0.01 -0.00 -44,460 2023-04-25
104 6608 Bairong Inc.:B 86,624,420 -4,500 20.50 -0.00 -46,620 2023-04-25
105 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 172,000 -2,000 0.08 -0.00 -51,000 2023-04-25
106 9990 Archosaur Games Inc.:O 352,135,322 -12,000 44.02 -0.00 -57,600 2023-04-25
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,260,000 -18,000 0.10 -0.00 -59,040 2023-04-25
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 232,594,277 -10,000 0.76 -0.00 -59,400 2023-04-25
109 1565 Virscend Education Company Limited:O 13,327,000 -528,000 0.43 -0.02 -70,224 2023-04-25
110 1801 Innovent Biologics, Inc.:O 495,000 -2,500 0.03 -0.00 -93,375 2023-04-25
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 140,000 -10,000 0.01 -0.00 -101,000 2023-04-25
112 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 816,000 -72,000 0.47 -0.04 -118,080 2023-04-25
113 1548 Genscript Biotech Corporation:O 483,000 -6,000 0.02 -0.00 -119,040 2023-04-25
114 2883 China Oilfield Services Limited:H 1,696,000 -14,000 0.09 -0.00 -126,000 2023-04-25
115 2020 ANTA Sports Products Limited:O 1,104,480 -1,400 0.04 -0.00 -134,400 2023-04-25
116 1299 AIA Group Limited:O 275,100 -1,800 0.00 -0.00 -148,950 2023-04-25
117 1929 Chow Tai Fook Jewellery Group Limited:O 339,800 -10,800 0.00 -0.00 -163,944 2023-04-25
118 3681 SINOMAB BIOSCIENCE LIMITED:O 178,412,905 -92,400 17.24 -0.01 -166,320 2023-04-25
119 0258 TOMSON GROUP LIMITED:O 200,000 -100,000 0.01 -0.01 -170,000 2023-04-25
120 1563 Alliance International Education Leasing Holdings Limited:O 137,000 -30,000 0.01 -0.00 -170,100 2023-04-25
121 6601 Cheerwin Group Limited:O 4,725,500 -98,000 0.35 -0.01 -171,500 2023-04-25
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 247,000 -6,000 0.01 -0.00 -185,700 2023-04-25
123 1773 Tianli International Holdings Limited:O 1,102,455,368 -89,000 51.18 -0.00 -188,680 2023-04-25
124 1308 SITC International Holdings Company Limited:O 233,400 -12,000 0.01 -0.00 -207,120 2023-04-25
125 1875 BioDlink International Company Limited:O 3,741,600 -125,200 0.48 -0.02 -256,660 2023-04-25
126 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 2,270,100 -11,000 1.15 -0.01 -271,700 2023-04-25
127 0358 Jiangxi Copper Company Limited:H 309,606,000 -20,000 22.31 -0.00 -278,800 2023-04-25
128 2191 SF Real Estate Investment Trust:Unit 80,000 -100,000 0.01 -0.01 -280,000 2023-04-25
129 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,065,100 -4,900 1.68 -0.00 -342,510 2023-04-25
130 6690 Haier Smart Home Co., Ltd.:H 426,400 -14,600 0.01 -0.00 -347,480 2023-04-25
131 1980 Tian Ge Interactive Holdings Limited:O 1,719,000 -930,000 0.14 -0.07 -362,700 2023-04-25
132 0868 XINYI GLASS HOLDINGS LIMITED:O 164,299 -26,000 0.00 -0.00 -365,560 2023-04-25
133 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 193,000 -38,200 0.01 -0.00 -377,034 2023-04-25
134 2111 Best Pacific International Holdings Limited:O 1,000,000 -340,000 0.10 -0.03 -380,800 2023-04-25
135 2325 Yunkang Group Limited:O 13,344,500 -29,000 2.15 -0.00 -406,000 2023-04-25
136 0772 China Literature Limited:O 249,591 -13,000 0.02 -0.00 -459,550 2023-04-25
137 1798 China Datang Corporation Renewable Power Co., Limited:H 770,500 -150,000 0.03 -0.01 -471,000 2023-04-25
138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,973,000 -148,000 0.16 -0.00 -615,680 2023-04-25
139 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,063,500 -101,000 26.59 -2.53 -728,210 2023-04-25
140 6610 Flowing Cloud Technology Ltd:O 16,320,098 -499,000 0.90 -0.03 -758,480 2023-04-25
141 6099 China Merchants Securities Co., Ltd.:H 22,617,200 -100,600 1.77 -0.01 -760,536 2023-04-25
142 6626 YUEXIU SERVICES GROUP LIMITED:O 11,357,000 -204,500 0.75 -0.01 -779,145 2023-04-25
143 1898 China Coal Energy Company Limited:H 133,208,400 -121,600 3.24 -0.00 -795,264 2023-04-25
144 1347 HUA HONG SEMICONDUCTOR LIMITED:O 203,000 -23,000 0.02 -0.00 -810,750 2023-04-25
145 2382 Sunny Optical Technology (Group) Company Limited:O 429,200 -10,000 0.04 -0.00 -816,500 2023-04-25
146 9669 Beisen Holding Limited:O 169,200 -59,200 0.02 -0.01 -821,696 2023-04-25
147 2331 LI NING COMPANY LIMITED:O 220,500 -16,000 0.01 -0.00 -887,200 2023-04-25
148 9626 Bilibili Inc.:Z ord 7,395,865 -6,300 2.26 -0.00 -965,790 2023-04-25
149 2245 Lygend Resources & Technology Co., Ltd.:H 85,509,900 -90,800 35.90 -0.04 -996,984 2023-04-25
150 1179 H World Group Limited:O 635,100 -28,700 0.02 -0.00 -997,325 2023-04-25
151 1336 New China Life Insurance Company Ltd.:H 975,568 -50,000 0.09 -0.00 -1,035,000 2023-04-25
152 9956 ANE (CAYMAN) INC.:O 46,505,584 -192,500 4.00 -0.02 -1,043,350 2023-04-25
153 3808 SINOTRUK (HONG KONG) LIMITED:O 1,294,600 -94,400 0.05 -0.00 -1,066,720 2023-04-25
154 2357 AviChina Industry & Technology Company Limited:H 2,936,200 -292,800 0.05 -0.00 -1,182,912 2023-04-25
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,260,000 -150,000 0.10 -0.01 -1,200,000 2023-04-25
156 0909 Ming Yuan Cloud Group Holdings Limited:O 85,260,600 -310,400 4.45 -0.02 -1,213,664 2023-04-25
157 1024 Kuaishou Technology:B 1,896,202 -26,200 0.05 -0.00 -1,260,220 2023-04-25
158 0763 ZTE CORPORATION:H 3,379,792 -50,000 0.45 -0.01 -1,275,000 2023-04-25
159 2005 SSY Group Limited (KY):O 24,421,503 -248,000 0.82 -0.01 -1,331,760 2023-04-25
160 3668 YANCOAL AUSTRALIA LTD:O 2,435,900 -46,900 0.18 -0.00 -1,343,685 2023-04-25
161 3888 Kingsoft Corporation Limited:O 1,483,432 -40,000 0.11 -0.00 -1,344,000 2023-04-25
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,529,200 -204,800 0.09 -0.00 -1,372,160 2023-04-25
163 6993 Blue Moon Group Holdings Limited:O 16,179,188 -300,000 0.28 -0.01 -1,374,000 2023-04-25
164 0123 Yuexiu Property Company Limited:O 1,314,000 -134,000 0.04 -0.00 -1,417,720 2023-04-25
165 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 11,524,700 -40,700 1.25 -0.00 -1,426,535 2023-04-25
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 829,324 -104,000 0.01 -0.00 -1,483,040 2023-04-25
167 1448 Fu Shou Yuan International Group Limited:O 999,600 -242,400 0.04 -0.01 -1,490,760 2023-04-25
168 3998 Bosideng International Holdings Limited:O 501,002,000 -394,000 4.59 -0.00 -1,509,020 2023-04-25
169 1128 Wynn Macau, Limited:O 3,724,400 -200,000 0.07 -0.00 -1,646,000 2023-04-25
170 2273 GUSHENGTANG HOLDINGS LIMITED:O 236,600 -33,500 0.10 -0.01 -1,653,225 2023-04-25
171 0941 China Mobile Limited (HK):O 10,158,160 -25,961 0.05 -0.00 -1,762,752 2023-04-25
172 2162 Keymed Biosciences Inc.:O 24,279,321 -30,000 8.68 -0.01 -1,848,000 2023-04-25
173 6969 Smoore International Holdings Limited:O 8,272,023 -220,000 0.14 -0.00 -1,982,200 2023-04-25
174 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,126,000 -107,500 0.07 -0.00 -2,089,800 2023-04-25
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,034,755 -99,400 0.11 -0.00 -2,306,080 2023-04-25
176 2386 SINOPEC Engineering (Group) Co., Ltd.:H 74,214,500 -600,000 5.08 -0.04 -2,418,000 2023-04-25
177 1258 China Nonferrous Mining Corporation Limited:O 51,884,000 -609,000 1.39 -0.02 -2,502,990 2023-04-25
178 2001 China New Higher Education Group Limited:O 123,653,000 -1,000,000 7.95 -0.06 -2,730,000 2023-04-25
179 2255 Haichang Ocean Park Holdings Ltd.:O 86,256,000 -2,000,000 1.06 -0.02 -3,040,000 2023-04-25
180 1877 Shanghai Junshi Biosciences Co., Ltd.:H 36,570,900 -107,800 16.68 -0.05 -3,163,930 2023-04-25
181 0005 HSBC HOLDINGS PLC:O 898,495 -58,276 0.00 -0.00 -3,234,318 2023-04-25
182 2828 Hang Seng China Enterprises Index ETF:Unit 1,288,000 -50,000 0.30 -0.02 -3,336,000 2023-04-25
183 2800 Tracker Fund of Hong Kong:Unit 2,452,813 -180,000 0.04 -0.00 -3,567,600 2023-04-25
184 6100 Tongdao Liepin Group:O 5,744,555 -463,200 1.09 -0.09 -4,669,056 2023-04-25
185 0728 CHINA TELECOM CORPORATION LIMITED:H 60,679,000 -2,202,000 0.44 -0.02 -9,314,460 2023-04-25
186 0700 TENCENT HOLDINGS LIMITED:O 3,208,320 -34,700 0.03 -0.00 -11,742,480 2023-04-25
187 9988 Alibaba Group Holding Limited (KY):O 11,155,780 -144,500 0.05 -0.00 -12,152,450 2023-04-25
188 1810 Xiaomi Corporation:B 50,318,770 -1,168,200 0.25 -0.01 -12,780,108 2023-04-25
189 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 165,200 -400,000 0.01 -0.02 -13,640,000 2023-04-25
190 0883 CNOOC LIMITED:O 57,939,800 -3,899,000 0.13 -0.01 -48,425,580 2023-04-25

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