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

CCASS holding changes from 2022-12-15 to 2022-12-16

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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 9988 Alibaba Group Holding Limited (KY):O 3,984,329 497,008 0.02 0.00 42,966,342 2022-12-16
2 1299 AIA Group Limited:O 1,638,954 346,200 0.01 0.00 29,288,520 2022-12-16
3 0002 CLP HOLDINGS LIMITED:O 2,261,580 437,479 0.09 0.02 23,864,479 2022-12-16
4 6185 CanSino Biologics Inc.:H 513,570 202,400 0.39 0.15 17,143,280 2022-12-16
5 6618 JD Health International Inc.:O 617,956 186,650 0.02 0.01 14,316,055 2022-12-16
6 1308 SITC International Holdings Company Limited:O 618,796 510,000 0.02 0.02 11,169,000 2022-12-16
7 6690 Haier Smart Home Co., Ltd.:H 2,371,198 372,000 0.08 0.01 9,895,200 2022-12-16
8 0700 TENCENT HOLDINGS LIMITED:O 1,506,485 27,463 0.02 0.00 8,700,278 2022-12-16
9 2007 Country Garden Holdings Company Limited:O 16,848,866 2,435,000 0.06 0.01 6,939,750 2022-12-16
10 0857 PETROCHINA COMPANY LIMITED:H 18,423,801 1,642,000 0.09 0.01 5,829,100 2022-12-16
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,024,261 1,166,000 0.02 0.00 5,351,940 2022-12-16
12 2689 Nine Dragons Paper (Holdings) Limited:O 1,723,981 619,018 0.04 0.01 4,698,347 2022-12-16
13 6186 China Feihe Limited:O 2,284,664 494,000 0.03 0.01 3,581,500 2022-12-16
14 1810 Xiaomi Corporation:B 23,730,679 322,400 0.12 0.00 3,539,952 2022-12-16
15 3690 Meituan:B 1,509,601 19,477 0.03 0.00 3,426,004 2022-12-16
16 9999 NetEase, Inc.:O 2,284,897 27,600 0.07 0.00 3,041,520 2022-12-16
17 2015 Li Auto Inc.:A 1,446,575 35,917 0.08 0.00 2,945,194 2022-12-16
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 286,173 72,300 0.05 0.01 2,855,850 2022-12-16
19 3800 GCL Technology Holdings Limited (KY):O 15,608,070 1,200,000 0.06 0.00 2,496,000 2022-12-16
20 0004 Wharf (Holdings) Limited (The):O 237,280 98,160 0.01 0.00 2,355,840 2022-12-16
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 326,313 21,000 0.01 0.00 2,207,100 2022-12-16
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,029,813 476,000 0.11 0.00 2,175,320 2022-12-16
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 83,603 22,129 0.00 0.00 2,012,633 2022-12-16
24 2020 ANTA Sports Products Limited:O 328,370 19,787 0.01 0.00 1,960,892 2022-12-16
25 0384 CHINA GAS HOLDINGS LIMITED:O 976,911 166,549 0.02 0.00 1,848,694 2022-12-16
26 0013 HUTCHMED (China) Limited:O 171,500 82,500 0.02 0.01 1,839,750 2022-12-16
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 594,009 52,000 0.02 0.00 1,799,200 2022-12-16
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,850,065 125,000 0.04 0.00 1,545,000 2022-12-16
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 257,660 249,368 0.03 0.02 1,478,752 2022-12-16
30 2269 WuXi Biologics (Cayman) Inc.:O 2,937,581 28,500 0.07 0.00 1,462,050 2022-12-16
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,198,596 166,000 0.04 0.00 1,427,600 2022-12-16
32 3067 iShares Hang Seng TECH ETF:Unit 1,234,194 146,100 0.10 0.01 1,268,879 2022-12-16
33 0101 HANG LUNG PROPERTIES LIMITED:O 601,929 85,000 0.01 0.00 1,266,500 2022-12-16
34 9626 Bilibili Inc.:Z ord 181,781 6,709 0.06 0.00 1,198,898 2022-12-16
35 0285 BYD Electronic (International) Company Limited:O 568,292 42,000 0.03 0.00 1,123,500 2022-12-16
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 746,470 40,000 0.14 0.01 1,092,000 2022-12-16
37 1099 SINOPHARM GROUP CO. LTD.:H 347,377 49,890 0.03 0.00 1,030,229 2022-12-16
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,582,081 19,500 0.05 0.00 994,500 2022-12-16
39 1999 Man Wah Holdings Limited:O 421,332 116,800 0.01 0.00 925,056 2022-12-16
40 6030 CITIC Securities Company Limited:H 1,020,315 57,000 0.04 0.00 898,320 2022-12-16
41 3988 BANK OF CHINA LIMITED:H 28,608,450 311,268 0.03 0.00 859,100 2022-12-16
42 2202 China Vanke Company Limited:H 4,815,193 48,600 0.25 0.00 814,536 2022-12-16
43 9922 Jiumaojiu International Holdings Limited:O 1,441,809 42,000 0.10 0.00 792,960 2022-12-16
44 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,652,681 37,000 0.05 0.00 769,600 2022-12-16
45 0914 Anhui Conch Cement Company Limited:H 1,609,772 26,000 0.12 0.00 755,300 2022-12-16
46 2001 China New Higher Education Group Limited:O 843,308 240,000 0.05 0.02 753,600 2022-12-16
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,913,979 96,800 0.76 0.01 708,576 2022-12-16
48 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,640,199 176,000 0.09 0.00 665,280 2022-12-16
49 2338 WEICHAI POWER CO., LTD.:H 1,325,456 60,000 0.07 0.00 661,200 2022-12-16
50 0288 WH Group Limited (KY):O 1,869,341 138,500 0.01 0.00 641,255 2022-12-16
51 1055 China Southern Airlines Company Limited:H 1,675,894 114,000 0.04 0.00 609,900 2022-12-16
52 1398 Industrial and Commercial Bank of China Limited:H 29,819,586 154,000 0.03 0.00 591,360 2022-12-16
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,801,283 33,500 0.23 0.00 590,270 2022-12-16
54 6110 Topsports International Holdings Limited:O 696,000 98,000 0.01 0.00 566,440 2022-12-16
55 1336 New China Life Insurance Company Ltd.:H 593,994 30,200 0.06 0.00 548,432 2022-12-16
56 1913 PRADA S.P.A.:O 98,512 12,200 0.00 0.00 538,630 2022-12-16
57 1997 Wharf Real Estate Investment Company Limited:O 176,363 11,000 0.01 0.00 501,600 2022-12-16
58 3993 CMOC Group Limited (CN):H 7,730,710 126,000 0.20 0.00 464,940 2022-12-16
59 1378 China Hongqiao Group Limited:O 1,494,141 61,500 0.02 0.00 461,250 2022-12-16
60 3998 Bosideng International Holdings Limited:O 2,446,292 114,000 0.02 0.00 440,040 2022-12-16
61 2186 Luye Pharma Group Ltd.:O 797,840 117,000 0.02 0.00 405,990 2022-12-16
62 1347 HUA HONG SEMICONDUCTOR LIMITED:O 645,962 14,000 0.05 0.00 402,500 2022-12-16
63 6837 Haitong Securities Co., Ltd.:H 3,315,244 80,800 0.10 0.00 388,648 2022-12-16
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,085,119 28,000 0.02 0.00 384,160 2022-12-16
65 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 410,269 17,800 0.03 0.00 378,250 2022-12-16
66 0011 HANG SENG BANK, LIMITED:O 339,903 2,900 0.02 0.00 374,100 2022-12-16
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,243,409 395,000 0.02 0.00 371,300 2022-12-16
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 341,253 37,329 0.01 0.00 358,732 2022-12-16
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,202,730 13,500 0.01 0.00 353,025 2022-12-16
70 0001 CK Hutchison Holdings Limited:O 1,232,968 7,500 0.03 0.00 340,875 2022-12-16
71 1929 Chow Tai Fook Jewellery Group Limited:O 939,536 21,600 0.01 0.00 321,840 2022-12-16
72 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,885,882 25,200 0.04 0.00 318,528 2022-12-16
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 480,805 14,000 0.04 0.00 317,800 2022-12-16
74 2840 SPDR Gold Trust:Unit 995 240 0.00 0.00 308,640 2022-12-16
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 372,991 7,500 0.03 0.00 301,500 2022-12-16
76 0763 ZTE CORPORATION:H 1,224,845 16,950 0.16 0.00 301,032 2022-12-16
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 47,153 13,000 0.01 0.00 296,400 2022-12-16
78 0189 DONGYUE GROUP LIMITED:O 470,168 33,000 0.02 0.00 294,690 2022-12-16
79 1876 Budweiser Brewing Company APAC Limited:O 426,769 12,000 0.00 0.00 293,400 2022-12-16
80 3669 China Yongda Automobiles Services Holdings Limited:O 245,695 53,000 0.01 0.00 291,500 2022-12-16
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,465,793 48,000 0.03 0.00 287,520 2022-12-16
82 0751 Skyworth Group Limited:O 438,275 92,000 0.02 0.00 287,040 2022-12-16
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 942,719 40,000 0.07 0.00 284,400 2022-12-16
84 0008 PCCW LIMITED:O 829,851 80,000 0.01 0.00 283,200 2022-12-16
85 3908 China International Capital Corporation Limited:H 298,500 18,000 0.02 0.00 266,400 2022-12-16
86 1313 China Resources Building Materials Technology Holdings Limited:O 1,198,757 62,000 0.02 0.00 264,740 2022-12-16
87 0069 SHANGRI-LA ASIA LIMITED:O 257,550 44,000 0.01 0.00 264,000 2022-12-16
88 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 168,512 10,000 0.08 0.00 239,000 2022-12-16
89 1908 C&D International Investment Group Limited:O 321,850 11,000 0.02 0.00 234,850 2022-12-16
90 6886 Huatai Securities Co., Ltd.:H 675,925 25,600 0.04 0.00 231,680 2022-12-16
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,483 1,500 0.01 0.00 228,600 2022-12-16
92 1257 China Everbright Greentech Limited:O 613,812 115,000 0.03 0.01 225,400 2022-12-16
93 1385 Shanghai Fudan Microelectronics Group Company Limited:H 667,388 7,000 0.23 0.00 210,700 2022-12-16
94 0753 Air China Limited:H 1,836,895 28,000 0.04 0.00 205,240 2022-12-16
95 2618 JD Logistics, Inc.:O 259,456 12,600 0.00 0.00 198,828 2022-12-16
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,803,468 71,000 0.03 0.00 198,800 2022-12-16
97 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 80,579 7,000 0.01 0.00 167,650 2022-12-16
98 6098 Country Garden Services Holdings Company Limited:O 4,334,557 8,000 0.13 0.00 159,680 2022-12-16
99 1038 CK Infrastructure Holdings Limited:O 154,207 4,000 0.01 0.00 157,800 2022-12-16
100 1530 3SBio Inc.:O 3,164,147 19,000 0.13 0.00 155,420 2022-12-16
101 2666 Genertec Universal Medical Group Company Limited:O 947,900 33,000 0.05 0.00 153,780 2022-12-16
102 0168 TSINGTAO BREWERY COMPANY LIMITED:H 137,885 2,000 0.02 0.00 146,900 2022-12-16
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 659,894 118,000 0.01 0.00 142,780 2022-12-16
104 1691 JS Global Lifestyle Company Limited:O 287,054 14,000 0.01 0.00 129,080 2022-12-16
105 1339 People's Insurance Company (Group) of China Limited (The):H 5,129,108 49,000 0.06 0.00 128,870 2022-12-16
106 1083 Towngas Smart Energy Company Limited:O 173,494 32,000 0.01 0.00 124,480 2022-12-16
107 1928 Sands China Ltd.:O 2,228,383 4,800 0.03 0.00 124,320 2022-12-16
108 1515 China Resources Medical Holdings Company Limited:O 443,000 21,500 0.03 0.00 123,195 2022-12-16
109 0405 Yuexiu Real Estate Investment Trust:Unit 294,332 59,771 0.01 0.00 118,944 2022-12-16
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,139,663 14,000 0.02 0.00 116,340 2022-12-16
111 2883 China Oilfield Services Limited:H 1,133,593 12,000 0.06 0.00 112,320 2022-12-16
112 0291 China Resources Beer (Holdings) Company Limited:O 308,135 2,000 0.01 0.00 108,000 2022-12-16
113 0347 Angang Steel Company Limited:H 1,319,408 48,000 0.09 0.00 106,560 2022-12-16
114 0853 MicroPort Scientific Corporation:O 274,098 5,200 0.02 0.00 102,960 2022-12-16
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,461,803 28,000 0.04 0.00 95,480 2022-12-16
116 0020 SenseTime Group Inc.:B 16,896,622 40,000 0.07 0.00 84,800 2022-12-16
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 215,030 21,000 0.01 0.00 71,610 2022-12-16
118 0670 China Eastern Airlines Corporation Limited:H 1,133,916 20,000 0.02 0.00 67,000 2022-12-16
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,322,272 110,000 0.05 0.00 61,600 2022-12-16
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 748,357 5,800 0.02 0.00 55,970 2022-12-16
121 6099 China Merchants Securities Co., Ltd.:H 152,980 7,200 0.01 0.00 55,512 2022-12-16
122 0806 Value Partners Group Limited:O 396,704 19,000 0.02 0.00 55,480 2022-12-16
123 0867 China Medical System Holdings Limited:O 2,082,708 4,000 0.08 0.00 50,640 2022-12-16
124 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 256,654 3,500 0.03 0.00 48,720 2022-12-16
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,862,374 2,000 0.03 0.00 42,300 2022-12-16
126 0006 Power Assets Holdings Limited:O 336,675 1,000 0.02 0.00 41,500 2022-12-16
127 2128 China Lesso Group Holdings Limited:O 2,040,900 4,000 0.07 0.00 34,000 2022-12-16
128 3692 Hansoh Pharmaceutical Group Company Limited:O 1,655,140 2,000 0.03 0.00 29,480 2022-12-16
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 151,406 4,000 0.01 0.00 27,120 2022-12-16
130 1821 ESR Group Limited (KY):O 123,502 1,600 0.00 0.00 26,976 2022-12-16
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 438,908 1,000 0.01 0.00 26,900 2022-12-16
132 6969 Smoore International Holdings Limited:O 1,275,636 2,000 0.02 0.00 25,840 2022-12-16
133 0799 IGG Inc:O 390,600 9,000 0.03 0.00 25,110 2022-12-16
134 1199 COSCO SHIPPING Ports Limited:O 2,286,573 4,000 0.07 0.00 24,880 2022-12-16
135 0881 Zhongsheng Group Holdings Limited:O 849,215 500 0.04 0.00 20,225 2022-12-16
136 0119 Poly Property Group Co., Limited:O 761,923 9,000 0.02 0.00 17,010 2022-12-16
137 1179 H World Group Limited:O 44,320 500 0.00 0.00 17,000 2022-12-16
138 0636 KLN Logistics Group Limited (BM):O 101,476 1,000 0.01 0.00 14,880 2022-12-16
139 0780 Tongcheng Travel Holdings Limited (KY):O 1,123,031 800 0.05 0.00 14,432 2022-12-16
140 9698 GDS Holdings Limited (KY):A 504,213 600 0.03 0.00 11,604 2022-12-16
141 3799 Dali Foods Group Company Limited:O 1,262,628 3,000 0.01 0.00 10,710 2022-12-16
142 6078 Hygeia Healthcare Holdings Co., Limited:O 138,800 200 0.02 0.00 10,170 2022-12-16
143 3759 Pharmaron Beijing Co., Ltd.:H 212,804 200 0.11 0.00 9,200 2022-12-16
144 0916 China Longyuan Power Group Corporation Limited:H 474,474 1,000 0.01 0.00 8,850 2022-12-16
145 1128 Wynn Macau, Limited:O 1,891,709 800 0.04 0.00 7,296 2022-12-16
146 1357 Meitu, Inc.:O 1,362,504 2,000 0.03 0.00 2,840 2022-12-16
147 2807 Global X China Robotics and AI ETF:Unit 100 50 0.00 0.00 2,227 2022-12-16
148 1958 BAIC Motor Corporation Limited:H 673,300 1,000 0.03 0.00 2,200 2022-12-16
149 3191 Global X China Semiconductor ETF:Unit 100 50 0.00 0.00 2,085 2022-12-16
150 0040 Gold Peak Technology Group Limited:O 3,000 2,000 0.00 0.00 1,200 2022-12-16
151 1797 East Buy Holding Limited:O 350,558 -147 0.03 -0.00 -6,446 2022-12-16
152 1972 SWIRE PROPERTIES LIMITED:O 881,877 -400 0.02 -0.00 -7,720 2022-12-16
153 1316 Nexteer Automotive Group Limited:O 293,348 -3,000 0.01 -0.00 -14,700 2022-12-16
154 0303 VTECH HOLDINGS LIMITED:O 31,098 -300 0.01 -0.00 -15,105 2022-12-16
155 9633 Nongfu Spring Co., Ltd:H 380,651 -600 0.01 -0.00 -25,530 2022-12-16
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 445,241 -2,000 0.05 -0.00 -31,440 2022-12-16
157 1513 Livzon Pharmaceutical Group Inc.:H 71,496 -1,200 0.02 -0.00 -31,620 2022-12-16
158 0142 FIRST PACIFIC COMPANY LIMITED:O 308,910 -14,000 0.01 -0.00 -34,580 2022-12-16
159 2588 BOC AVIATION LIMITED:O 81,805 -600 0.01 -0.00 -38,220 2022-12-16
160 0148 Kingboard Holdings Limited:O 637,005 -1,500 0.06 -0.00 -38,925 2022-12-16
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 911,055 -36,000 0.01 -0.00 -39,600 2022-12-16
162 2057 ZTO Express (Cayman) Inc.:A 5,200 -200 0.00 -0.00 -42,040 2022-12-16
163 1052 Yuexiu Transport Infrastructure Limited:O 660,005 -10,000 0.04 -0.00 -42,200 2022-12-16
164 3868 Xinyi Energy Holdings Limited:O 870,232 -22,000 0.01 -0.00 -50,600 2022-12-16
165 3958 Orient Securities Company Limited:H 1,253,438 -13,600 0.12 -0.00 -51,000 2022-12-16
166 3913 KWG Living Group Holdings Limited:O 1,199,568 -26,000 0.06 -0.00 -51,480 2022-12-16
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 122,660 -6,000 0.01 -0.00 -53,460 2022-12-16
168 0656 FOSUN INTERNATIONAL LIMITED:O 1,947,853 -8,500 0.02 -0.00 -53,550 2022-12-16
169 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 97,000 -6,600 0.02 -0.00 -54,318 2022-12-16
170 0861 DIGITAL CHINA HOLDINGS LIMITED:O 678,000 -15,000 0.04 -0.00 -54,900 2022-12-16
171 0242 SHUN TAK HOLDINGS LIMITED:O 673,050 -34,000 0.02 -0.00 -56,100 2022-12-16
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 598,889 -8,500 0.03 -0.00 -64,260 2022-12-16
173 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 87,157 -4,000 0.01 -0.00 -64,720 2022-12-16
174 3360 Far East Horizon Limited:O 680,407 -11,000 0.02 -0.00 -66,440 2022-12-16
175 0371 Beijing Enterprises Water Group Limited:O 1,836,265 -32,000 0.02 -0.00 -67,200 2022-12-16
176 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 358,500 -8,500 0.03 -0.00 -69,445 2022-12-16
177 0694 Beijing Capital International Airport Company Limited:H 1,857,023 -12,000 0.10 -0.00 -73,080 2022-12-16
178 1478 Q Technology (Group) Company Limited:O 393,738 -17,000 0.03 -0.00 -74,290 2022-12-16
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,730 -8,000 0.01 -0.00 -77,680 2022-12-16
180 3899 CIMC Enric Holdings Limited:O 135,000 -10,000 0.01 -0.00 -79,600 2022-12-16
181 0425 Minth Group Limited:O 225,959 -4,000 0.02 -0.00 -88,000 2022-12-16
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 303,107 -36,000 0.01 -0.00 -96,120 2022-12-16
183 3396 Legend Holdings Corporation:H 127,220 -11,200 0.01 -0.00 -96,320 2022-12-16
184 2400 XD Inc.:O 99,160 -4,800 0.02 -0.00 -98,160 2022-12-16
185 0019 SWIRE PACIFIC LIMITED:A 204,182 -1,500 0.02 -0.00 -98,700 2022-12-16
186 1628 Yuzhou Group Holdings Company Limited:O 969,607 -180,000 0.01 -0.00 -99,000 2022-12-16
187 0010 HANG LUNG GROUP LIMITED:O 151,304 -7,000 0.01 -0.00 -99,540 2022-12-16
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,614,738 -12,310 0.11 -0.00 -102,789 2022-12-16
189 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 94,000 -9,000 0.01 -0.00 -104,220 2022-12-16
190 1787 Shandong Gold Mining Co., Ltd.:H 366,130 -8,250 0.04 -0.00 -119,295 2022-12-16
191 1508 China Reinsurance (Group) Corporation:H 5,581,684 -244,000 0.08 -0.00 -124,440 2022-12-16
192 1772 GANFENG LITHIUM GROUP CO., LTD.:H 376,666 -2,000 0.09 -0.00 -127,200 2022-12-16
193 1882 Haitian International Holdings Limited:O 190,914 -6,000 0.01 -0.00 -127,500 2022-12-16
194 1381 Canvest Environmental Protection Group Company Limited:O 174,000 -31,000 0.01 -0.00 -134,850 2022-12-16
195 3888 Kingsoft Corporation Limited:O 567,696 -5,498 0.04 -0.00 -136,900 2022-12-16
196 0631 Sany Heavy Equipment International Holdings Company Limited:O 401,000 -17,000 0.01 -0.00 -138,550 2022-12-16
197 1789 AK Medical Holdings Limited:O 371,082 -16,000 0.03 -0.00 -141,280 2022-12-16
198 1898 China Coal Energy Company Limited:H 1,270,715 -21,000 0.03 -0.00 -143,010 2022-12-16
199 1988 China Minsheng Banking Corp., Ltd.:H 13,804,937 -53,000 0.17 -0.00 -143,100 2022-12-16
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 947,508 -82,000 0.02 -0.00 -143,500 2022-12-16
201 0778 Fortune Real Estate Investment Trust:Unit 179,504 -24,000 0.01 -0.00 -143,520 2022-12-16
202 6066 CSC Financial Co., Ltd.:H 238,100 -22,500 0.02 -0.00 -155,700 2022-12-16
203 1910 Samsonite Group S.A.:O 366,425 -8,400 0.03 -0.00 -166,488 2022-12-16
204 0151 Want Want China Holdings Limited:O 4,324,030 -32,000 0.04 -0.00 -167,680 2022-12-16
205 3918 NagaCorp Ltd.:O 536,828 -28,000 0.01 -0.00 -175,000 2022-12-16
206 1548 Genscript Biotech Corporation:O 501,017 -8,000 0.02 -0.00 -181,200 2022-12-16
207 1310 HKBN Ltd.:O 249,108 -34,000 0.02 -0.00 -181,220 2022-12-16
208 1816 CGN Power Co., Ltd.:H 6,035,056 -102,000 0.05 -0.00 -186,660 2022-12-16
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,007,870 -25,300 0.06 -0.00 -187,979 2022-12-16
210 1458 Zhou Hei Ya International Holdings Company Limited:O 225,500 -36,000 0.01 -0.00 -188,280 2022-12-16
211 3606 Fuyao Glass Industry Group Co., Ltd.:H 175,560 -5,600 0.03 -0.00 -195,440 2022-12-16
212 0548 Shenzhen Expressway Corporation Limited:H 95,745 -32,000 0.01 -0.00 -212,160 2022-12-16
213 2669 China Overseas Property Holdings Limited:O 546,212 -25,000 0.02 -0.00 -215,500 2022-12-16
214 1302 LifeTech Scientific Corporation:O 428,500 -84,000 0.01 -0.00 -221,760 2022-12-16
215 9969 InnoCare Pharma Limited:O 145,107 -17,000 0.01 -0.00 -228,140 2022-12-16
216 1776 GF Securities Co., Ltd.:H 536,713 -20,600 0.03 -0.00 -231,132 2022-12-16
217 3933 United Laboratories International Holdings Limited (The):O 418,518 -48,000 0.02 -0.00 -239,040 2022-12-16
218 0087 SWIRE PACIFIC LIMITED:B 1,547,500 -25,000 0.05 -0.00 -252,500 2022-12-16
219 1966 China SCE Group Holdings Limited:O 1,003,222 -230,000 0.02 -0.01 -257,600 2022-12-16
220 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,619,513 -237,600 0.02 -0.00 -258,984 2022-12-16
221 1585 Yadea Group Holdings Ltd.:O 1,548,000 -20,000 0.05 -0.00 -260,000 2022-12-16
222 0868 XINYI GLASS HOLDINGS LIMITED:O 1,745,488 -18,000 0.04 -0.00 -265,320 2022-12-16
223 2096 Simcere Pharmaceutical Group Limited:O 72,000 -27,000 0.00 -0.00 -273,240 2022-12-16
224 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,817,577 -37,000 0.03 -0.00 -275,280 2022-12-16
225 1112 Health and Happiness (H&H) International Holdings Limited:O 134,350 -18,000 0.02 -0.00 -304,200 2022-12-16
226 0823 Link Real Estate Investment Trust:Unit 967,518 -5,700 0.05 -0.00 -317,205 2022-12-16
227 2233 WEST CHINA CEMENT LIMITED:O 298,000 -324,000 0.01 -0.01 -317,520 2022-12-16
228 3301 Ronshine China Holdings Limited:O 135,540 -279,000 0.01 -0.02 -332,010 2022-12-16
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,140,671 -60,000 0.08 -0.00 -360,000 2022-12-16
230 0777 NetDragon Websoft Holdings Limited:O 112,319 -22,500 0.02 -0.00 -367,200 2022-12-16
231 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 722,185 -26,000 0.02 -0.00 -369,200 2022-12-16
232 1448 Fu Shou Yuan International Group Limited:O 251,000 -64,000 0.01 -0.00 -406,400 2022-12-16
233 0177 Jiangsu Expressway Company Limited:H 982,544 -64,000 0.08 -0.01 -444,160 2022-12-16
234 9995 RemeGen Co., Ltd.:H 18,282 -8,500 0.01 -0.00 -471,325 2022-12-16
235 2869 Greentown Service Group Co. Ltd.:O 2,698,500 -88,000 0.08 -0.00 -488,400 2022-12-16
236 0270 GUANGDONG INVESTMENT LIMITED:O 2,118,123 -60,000 0.03 -0.00 -489,600 2022-12-16
237 1658 Postal Savings Bank of China Co., Ltd.:H 3,871,154 -113,000 0.02 -0.00 -542,400 2022-12-16
238 0123 Yuexiu Property Company Limited:O 1,725,045 -55,000 0.06 -0.00 -547,800 2022-12-16
239 0728 CHINA TELECOM CORPORATION LIMITED:H 1,367,698 -180,000 0.01 -0.00 -565,200 2022-12-16
240 1801 Innovent Biologics, Inc.:O 338,447 -18,000 0.02 -0.00 -581,400 2022-12-16
241 1171 Yankuang Energy Group Company Limited:H 611,230 -24,000 0.03 -0.00 -614,400 2022-12-16
242 9868 XPeng Inc.:A 1,094,823 -16,000 0.08 -0.00 -652,800 2022-12-16
243 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 275,613 -27,000 0.03 -0.00 -691,200 2022-12-16
244 1109 CHINA RESOURCES LAND LIMITED:O 1,925,450 -20,000 0.03 -0.00 -719,000 2022-12-16
245 3900 Greentown China Holdings Limited:O 2,344,902 -53,000 0.09 -0.00 -721,860 2022-12-16
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,059,761 -48,000 0.03 -0.00 -726,720 2022-12-16
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 767,217 -88,000 0.01 -0.00 -753,280 2022-12-16
248 1088 China Shenhua Energy Company Limited:H 2,554,898 -34,500 0.08 -0.00 -783,150 2022-12-16
249 0546 Fufeng Group Limited:O 304,328 -149,000 0.01 -0.01 -798,640 2022-12-16
250 2382 Sunny Optical Technology (Group) Company Limited:O 637,376 -8,500 0.06 -0.00 -799,850 2022-12-16
251 2343 PACIFIC BASIN SHIPPING LIMITED:O 432,279 -302,000 0.01 -0.01 -830,500 2022-12-16
252 3990 Midea Real Estate Holding Limited:O 67,400 -62,200 0.00 -0.00 -830,992 2022-12-16
253 1268 China MeiDong Auto Holdings Limited:O 290,000 -56,000 0.02 -0.00 -906,080 2022-12-16
254 2899 ZIJIN MINING GROUP CO., LTD.:H 2,153,086 -89,546 0.04 -0.00 -958,142 2022-12-16
255 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,367,030 -140,000 0.05 -0.00 -970,200 2022-12-16
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,094,775 -288,000 0.04 -0.01 -970,560 2022-12-16
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,013,128 -102,712 0.07 -0.00 -1,080,530 2022-12-16
258 6160 BeiGene, Ltd.:O 208,656 -9,300 0.02 -0.00 -1,169,940 2022-12-16
259 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 21,390 -15,400 0.02 -0.01 -1,233,540 2022-12-16
260 2331 LI NING COMPANY LIMITED:O 1,509,510 -20,000 0.06 -0.00 -1,250,000 2022-12-16
261 0960 Longfor Group Holdings Limited:O 2,807,647 -52,000 0.04 -0.00 -1,341,600 2022-12-16
262 1113 CK Asset Holdings Limited (KY):O 360,232 -29,500 0.01 -0.00 -1,352,575 2022-12-16
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,913,459 -130,710 0.04 -0.00 -1,597,276 2022-12-16
264 6823 HKT Limited (KY):O 6,534,083 -177,690 0.09 -0.00 -1,702,270 2022-12-16
265 9992 POP MART INTERNATIONAL GROUP LIMITED:O 224,200 -95,800 0.02 -0.01 -1,806,788 2022-12-16
266 3323 China National Building Material Company Limited:H 1,613,062 -270,000 0.04 -0.01 -1,836,000 2022-12-16
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 644,732 -35,000 0.01 -0.00 -1,837,500 2022-12-16
268 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 669,472 -289,000 0.01 -0.00 -1,895,840 2022-12-16
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,279,330 -546,105 0.03 -0.00 -2,042,433 2022-12-16
270 0788 China Tower Corporation Limited:H 45,820,813 -2,688,000 0.10 -0.01 -2,365,440 2022-12-16
271 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,642,405 -94,600 0.33 -0.01 -2,369,730 2022-12-16
272 9888 Baidu, Inc.:A 1,992,508 -21,200 0.09 -0.00 -2,385,000 2022-12-16
273 1024 Kuaishou Technology:B 1,223,469 -39,029 0.03 -0.00 -2,712,516 2022-12-16
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,729,221 -1,050,000 0.05 -0.00 -2,719,500 2022-12-16
275 0522 ASMPT Limited:O 81,281 -60,900 0.02 -0.01 -3,419,535 2022-12-16
276 0083 SINO LAND COMPANY LIMITED:O 4,848,211 -364,656 0.06 -0.00 -3,577,275 2022-12-16
277 1951 Jinxin Fertility Group Limited:O 1,191,000 -538,000 0.05 -0.02 -3,878,980 2022-12-16
278 0005 HSBC HOLDINGS PLC:O 3,597,900 -88,000 0.02 -0.00 -4,136,000 2022-12-16
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,278,956 -909,000 0.02 -0.00 -4,272,300 2022-12-16
280 0241 Alibaba Health Information Technology Limited:O 2,953,839 -568,000 0.02 -0.00 -4,572,400 2022-12-16
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 816,507 -277,622 0.03 -0.01 -6,107,684 2022-12-16
282 0883 CNOOC LIMITED:O 19,297,365 -622,800 0.04 -0.00 -6,228,000 2022-12-16
283 0066 MTR CORPORATION LIMITED:O 1,280,210 -180,000 0.02 -0.00 -7,254,000 2022-12-16
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 292,810 -22,110 0.02 -0.00 -7,358,208 2022-12-16
285 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,359,680 -428,000 0.07 -0.01 -7,498,560 2022-12-16
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,631,665 -211,309 0.04 -0.00 -8,980,633 2022-12-16
287 1211 BYD COMPANY LIMITED:H 1,765,096 -59,668 0.16 -0.01 -12,410,944 2022-12-16
288 0941 China Mobile Limited (HK):O 8,815,458 -262,740 0.04 -0.00 -13,544,247 2022-12-16
289 9618 JD.com, Inc.:A 686,493 -64,096 0.03 -0.00 -14,421,600 2022-12-16

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