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

CCASS holding changes from 2022-12-16 to 2022-12-19

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,489,238 874,500 0.13 0.03 6,952,275 2022-12-19
2 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,886,705 244,300 0.35 0.02 5,704,405 2022-12-19
3 0914 Anhui Conch Cement Company Limited:H 1,809,272 199,500 0.14 0.02 5,556,075 2022-12-19
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,208,893 1,179,080 0.12 0.01 5,152,580 2022-12-19
5 2013 Weimob Inc.:O 941,600 900,000 0.04 0.04 4,995,000 2022-12-19
6 1928 Sands China Ltd.:O 2,419,523 191,140 0.03 0.00 4,759,386 2022-12-19
7 6618 JD Health International Inc.:O 668,106 50,150 0.02 0.00 3,686,025 2022-12-19
8 0881 Zhongsheng Group Holdings Limited:O 932,455 83,240 0.04 0.00 3,479,432 2022-12-19
9 9888 Baidu, Inc.:A 2,020,808 28,300 0.09 0.00 3,144,130 2022-12-19
10 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,782,321 129,640 0.05 0.00 2,618,728 2022-12-19
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,057,925 207,860 0.04 0.00 2,519,263 2022-12-19
12 1308 SITC International Holdings Company Limited:O 748,796 130,000 0.03 0.00 2,412,800 2022-12-19
13 6030 CITIC Securities Company Limited:H 1,168,315 148,000 0.04 0.01 2,299,920 2022-12-19
14 1109 CHINA RESOURCES LAND LIMITED:O 1,989,490 64,040 0.03 0.00 2,292,632 2022-12-19
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 913,957 97,450 0.04 0.00 2,134,155 2022-12-19
16 2269 WuXi Biologics (Cayman) Inc.:O 2,979,421 41,840 0.07 0.00 2,100,368 2022-12-19
17 1038 CK Infrastructure Holdings Limited:O 199,927 45,720 0.01 0.00 1,821,942 2022-12-19
18 3323 China National Building Material Company Limited:H 1,873,062 260,000 0.04 0.01 1,713,400 2022-12-19
19 1883 CITIC Telecom International Holdings Limited:O 879,360 620,000 0.02 0.02 1,630,600 2022-12-19
20 1113 CK Asset Holdings Limited (KY):O 392,672 32,440 0.01 0.00 1,503,594 2022-12-19
21 1398 Industrial and Commercial Bank of China Limited:H 30,176,309 356,723 0.03 0.00 1,355,547 2022-12-19
22 3328 Bank of Communications Co., Ltd.:H 4,769,661 309,000 0.01 0.00 1,334,880 2022-12-19
23 2007 Country Garden Holdings Company Limited:O 17,301,336 452,470 0.06 0.00 1,334,787 2022-12-19
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,435,890 76,210 0.07 0.00 1,306,239 2022-12-19
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 631,319 37,310 0.02 0.00 1,294,657 2022-12-19
26 2618 JD Logistics, Inc.:O 340,256 80,800 0.01 0.00 1,237,856 2022-12-19
27 0020 SenseTime Group Inc.:B 17,468,622 572,000 0.07 0.00 1,218,360 2022-12-19
28 1929 Chow Tai Fook Jewellery Group Limited:O 1,010,576 71,040 0.01 0.00 1,068,442 2022-12-19
29 9961 TRIP.COM GROUP LIMITED:O 93,387 3,900 0.01 0.00 1,066,260 2022-12-19
30 1336 New China Life Insurance Company Ltd.:H 648,994 55,000 0.06 0.01 982,300 2022-12-19
31 1776 GF Securities Co., Ltd.:H 623,513 86,800 0.04 0.01 963,480 2022-12-19
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 169,730 95,000 0.02 0.01 897,750 2022-12-19
33 1211 BYD COMPANY LIMITED:H 1,769,484 4,388 0.16 0.00 896,907 2022-12-19
34 0291 China Resources Beer (Holdings) Company Limited:O 324,445 16,310 0.01 0.00 893,788 2022-12-19
35 1313 China Resources Building Materials Technology Holdings Limited:O 1,408,757 210,000 0.02 0.00 877,800 2022-12-19
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,514,003 234,673 0.03 0.00 868,290 2022-12-19
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,147,089 61,970 0.02 0.00 848,989 2022-12-19
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,499,702 95,350 0.04 0.00 815,243 2022-12-19
39 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 31,290 9,900 0.03 0.01 763,290 2022-12-19
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,046,719 104,000 0.08 0.01 720,720 2022-12-19
41 2869 Greentown Service Group Co. Ltd.:O 2,816,500 118,000 0.09 0.00 659,620 2022-12-19
42 3908 China International Capital Corporation Limited:H 343,300 44,800 0.02 0.00 655,872 2022-12-19
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 104,000 104,000 0.02 0.02 625,040 2022-12-19
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,932,282 46,400 0.04 0.00 550,304 2022-12-19
45 0001 CK Hutchison Holdings Limited:O 1,244,998 12,030 0.03 0.00 544,358 2022-12-19
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 655,132 10,400 0.02 0.00 521,560 2022-12-19
47 6049 POLY PROPERTY SERVICES CO., LTD.:H 148,720 10,200 0.10 0.01 494,190 2022-12-19
48 1088 China Shenhua Energy Company Limited:H 2,576,168 21,270 0.08 0.00 477,512 2022-12-19
49 3900 Greentown China Holdings Limited:O 2,377,902 33,000 0.09 0.00 458,040 2022-12-19
50 0816 Jinmao Property Services Co., Limited:O 134,336 112,000 0.01 0.01 450,240 2022-12-19
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,224,775 130,000 0.05 0.00 431,600 2022-12-19
52 6186 China Feihe Limited:O 2,343,664 59,000 0.03 0.00 420,670 2022-12-19
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 761,970 15,500 0.14 0.00 393,700 2022-12-19
54 3988 BANK OF CHINA LIMITED:H 28,749,635 141,185 0.03 0.00 389,671 2022-12-19
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,879,300 150,079 0.05 0.00 387,204 2022-12-19
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 468,241 23,000 0.05 0.00 368,920 2022-12-19
57 3759 Pharmaron Beijing Co., Ltd.:H 221,204 8,400 0.11 0.00 366,240 2022-12-19
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 658,962 13,000 0.05 0.00 359,450 2022-12-19
59 3969 China Railway Signal & Communication Corporation Limited:H 1,142,300 137,000 0.06 0.01 346,610 2022-12-19
60 2096 Simcere Pharmaceutical Group Limited:O 109,000 37,000 0.00 0.00 344,840 2022-12-19
61 0857 PETROCHINA COMPANY LIMITED:H 18,521,971 98,170 0.09 0.00 344,577 2022-12-19
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 141,885 4,000 0.02 0.00 298,200 2022-12-19
63 3301 Ronshine China Holdings Limited:O 387,040 251,500 0.02 0.01 286,710 2022-12-19
64 0548 Shenzhen Expressway Corporation Limited:H 137,745 42,000 0.02 0.01 275,940 2022-12-19
65 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 392,000 33,500 0.04 0.00 270,345 2022-12-19
66 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 710,472 41,000 0.01 0.00 264,450 2022-12-19
67 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,343 18,000 0.01 0.00 250,200 2022-12-19
68 1513 Livzon Pharmaceutical Group Inc.:H 81,296 9,800 0.03 0.00 243,530 2022-12-19
69 0799 IGG Inc:O 473,600 83,000 0.04 0.01 233,230 2022-12-19
70 1585 Yadea Group Holdings Ltd.:O 1,566,000 18,000 0.05 0.00 227,880 2022-12-19
71 2689 Nine Dragons Paper (Holdings) Limited:O 1,752,981 29,000 0.04 0.00 210,830 2022-12-19
72 2357 AviChina Industry & Technology Company Limited:H 1,036,750 59,000 0.02 0.00 205,910 2022-12-19
73 0586 China Conch Venture Holdings Limited:O 1,068,255 12,000 0.06 0.00 204,240 2022-12-19
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 791,217 24,000 0.01 0.00 202,080 2022-12-19
75 0552 China Communications Services Corporation Limited:H 1,053,680 74,000 0.04 0.00 202,020 2022-12-19
76 9698 GDS Holdings Limited (KY):A 515,313 11,100 0.04 0.00 201,798 2022-12-19
77 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 112,000 18,000 0.01 0.00 201,240 2022-12-19
78 0384 CHINA GAS HOLDINGS LIMITED:O 995,111 18,200 0.02 0.00 199,108 2022-12-19
79 1772 GANFENG LITHIUM GROUP CO., LTD.:H 379,666 3,000 0.09 0.00 193,200 2022-12-19
80 6066 CSC Financial Co., Ltd.:H 266,100 28,000 0.02 0.00 188,160 2022-12-19
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 424,000 23,000 0.01 0.00 187,450 2022-12-19
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,451,409 208,000 0.03 0.00 187,200 2022-12-19
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 767,757 19,400 0.02 0.00 179,450 2022-12-19
84 2669 China Overseas Property Holdings Limited:O 566,212 20,000 0.02 0.00 171,800 2022-12-19
85 1548 Genscript Biotech Corporation:O 509,017 8,000 0.02 0.00 170,800 2022-12-19
86 0763 ZTE CORPORATION:H 1,234,445 9,600 0.16 0.00 167,040 2022-12-19
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 97,157 10,000 0.01 0.00 160,800 2022-12-19
88 3998 Bosideng International Holdings Limited:O 2,486,292 40,000 0.02 0.00 150,800 2022-12-19
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 444,458 5,550 0.01 0.00 147,630 2022-12-19
90 0777 NetDragon Websoft Holdings Limited:O 121,319 9,000 0.02 0.00 147,240 2022-12-19
91 1882 Haitian International Holdings Limited:O 197,914 7,000 0.01 0.00 145,600 2022-12-19
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 779,894 120,000 0.01 0.00 141,600 2022-12-19
93 1999 Man Wah Holdings Limited:O 438,532 17,200 0.01 0.00 130,548 2022-12-19
94 1171 Yankuang Energy Group Company Limited:H 616,414 5,184 0.03 0.00 129,082 2022-12-19
95 0087 SWIRE PACIFIC LIMITED:B 1,560,000 12,500 0.05 0.00 126,000 2022-12-19
96 1691 JS Global Lifestyle Company Limited:O 300,054 13,000 0.01 0.00 116,870 2022-12-19
97 9969 InnoCare Pharma Limited:O 154,107 9,000 0.01 0.00 111,960 2022-12-19
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 343,107 40,000 0.01 0.00 105,200 2022-12-19
99 1268 China MeiDong Auto Holdings Limited:O 296,000 6,000 0.02 0.00 100,560 2022-12-19
100 0270 GUANGDONG INVESTMENT LIMITED:O 2,130,123 12,000 0.03 0.00 95,040 2022-12-19
101 3933 United Laboratories International Holdings Limited (The):O 438,518 20,000 0.02 0.00 93,200 2022-12-19
102 0220 Uni-President China Holdings Ltd.:O 440,255 12,000 0.01 0.00 92,160 2022-12-19
103 0546 Fufeng Group Limited:O 321,328 17,000 0.01 0.00 90,100 2022-12-19
104 0123 Yuexiu Property Company Limited:O 1,734,045 9,000 0.06 0.00 89,550 2022-12-19
105 3918 NagaCorp Ltd.:O 550,828 14,000 0.01 0.00 88,060 2022-12-19
106 2688 ENN Energy Holdings Limited:O 1,199,755 830 0.11 0.00 87,399 2022-12-19
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 239,030 24,000 0.01 0.00 82,080 2022-12-19
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,154,671 14,000 0.08 0.00 81,900 2022-12-19
109 1052 Yuexiu Transport Infrastructure Limited:O 680,005 20,000 0.04 0.00 80,800 2022-12-19
110 0992 LENOVO GROUP LIMITED:O 9,474,614 12,010 0.08 0.00 75,663 2022-12-19
111 3339 Lonking Holdings Limited:O 856,160 51,000 0.02 0.00 69,870 2022-12-19
112 1972 SWIRE PROPERTIES LIMITED:O 884,877 3,000 0.02 0.00 58,440 2022-12-19
113 1448 Fu Shou Yuan International Group Limited:O 260,000 9,000 0.01 0.00 57,330 2022-12-19
114 1302 LifeTech Scientific Corporation:O 450,500 22,000 0.01 0.00 56,540 2022-12-19
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 129,660 7,000 0.01 0.00 55,440 2022-12-19
116 0772 China Literature Limited:O 406,100 1,800 0.04 0.00 51,390 2022-12-19
117 6110 Topsports International Holdings Limited:O 704,000 8,000 0.01 0.00 44,400 2022-12-19
118 0002 CLP HOLDINGS LIMITED:O 2,262,360 780 0.09 0.00 43,602 2022-12-19
119 1381 Canvest Environmental Protection Group Company Limited:O 184,000 10,000 0.01 0.00 43,200 2022-12-19
120 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,332 1,820 0.08 0.00 41,314 2022-12-19
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 947,055 36,000 0.01 0.00 40,320 2022-12-19
122 3799 Dali Foods Group Company Limited:O 1,273,628 11,000 0.01 0.00 38,830 2022-12-19
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,547,992 9,000 0.12 0.00 31,140 2022-12-19
124 1530 3SBio Inc.:O 3,167,647 3,500 0.13 0.00 28,035 2022-12-19
125 1199 COSCO SHIPPING Ports Limited:O 2,290,573 4,000 0.07 0.00 23,760 2022-12-19
126 2588 BOC AVIATION LIMITED:O 82,105 300 0.01 0.00 19,920 2022-12-19
127 1458 Zhou Hei Ya International Holdings Company Limited:O 229,000 3,500 0.01 0.00 17,955 2022-12-19
128 0683 KERRY PROPERTIES LIMITED:O 221,419 1,000 0.02 0.00 16,640 2022-12-19
129 3990 Midea Real Estate Holding Limited:O 68,600 1,200 0.01 0.00 15,576 2022-12-19
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,369,030 2,000 0.05 0.00 13,600 2022-12-19
131 0778 Fortune Real Estate Investment Trust:Unit 181,504 2,000 0.01 0.00 11,920 2022-12-19
132 0522 ASMPT Limited:O 81,481 200 0.02 0.00 11,050 2022-12-19
133 0817 China Jinmao Holdings Group Limited:O 3,969,374 6,000 0.03 0.00 10,800 2022-12-19
134 0142 FIRST PACIFIC COMPANY LIMITED:O 312,910 4,000 0.01 0.00 9,680 2022-12-19
135 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 46,900 2,000 0.00 0.00 8,640 2022-12-19
136 1478 Q Technology (Group) Company Limited:O 395,738 2,000 0.03 0.00 8,400 2022-12-19
137 0066 MTR CORPORATION LIMITED:O 1,280,370 160 0.02 0.00 6,424 2022-12-19
138 0665 Haitong International Securities Group Limited:O 1,000,405 6,000 0.02 0.00 5,100 2022-12-19
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,818,147 570 0.03 0.00 4,178 2022-12-19
140 1997 Wharf Real Estate Investment Company Limited:O 176,443 80 0.01 0.00 3,616 2022-12-19
141 6886 Huatai Securities Co., Ltd.:H 676,325 400 0.04 0.00 3,500 2022-12-19
142 1876 Budweiser Brewing Company APAC Limited:O 426,889 120 0.00 0.00 2,970 2022-12-19
143 0101 HANG LUNG PROPERTIES LIMITED:O 602,119 190 0.01 0.00 2,869 2022-12-19
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 431,279 -1,000 0.01 -0.00 -2,570 2022-12-19
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 677,000 -1,000 0.04 -0.00 -3,630 2022-12-19
146 6099 China Merchants Securities Co., Ltd.:H 152,180 -800 0.01 -0.00 -6,008 2022-12-19
147 9633 Nongfu Spring Co., Ltd:H 380,511 -140 0.01 -0.00 -6,020 2022-12-19
148 1787 Shandong Gold Mining Co., Ltd.:H 365,630 -500 0.04 -0.00 -7,140 2022-12-19
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,138,783 -880 0.02 -0.00 -7,181 2022-12-19
150 2128 China Lesso Group Holdings Limited:O 2,039,900 -1,000 0.07 -0.00 -8,350 2022-12-19
151 0242 SHUN TAK HOLDINGS LIMITED:O 667,050 -6,000 0.02 -0.00 -9,600 2022-12-19
152 0303 VTECH HOLDINGS LIMITED:O 30,898 -200 0.01 -0.00 -10,050 2022-12-19
153 0780 Tongcheng Travel Holdings Limited (KY):O 1,122,231 -800 0.05 -0.00 -14,432 2022-12-19
154 3899 CIMC Enric Holdings Limited:O 133,000 -2,000 0.01 -0.00 -15,600 2022-12-19
155 0267 CITIC Limited (HK):O 1,245,630 -2,060 0.00 -0.00 -16,253 2022-12-19
156 0751 Skyworth Group Limited:O 432,275 -6,000 0.02 -0.00 -18,060 2022-12-19
157 0656 FOSUN INTERNATIONAL LIMITED:O 1,944,853 -3,000 0.02 -0.00 -18,690 2022-12-19
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,011,128 -2,000 0.07 -0.00 -20,800 2022-12-19
159 2057 ZTO Express (Cayman) Inc.:A 5,100 -100 0.00 -0.00 -21,000 2022-12-19
160 0636 KLN Logistics Group Limited (BM):O 99,976 -1,500 0.01 -0.00 -21,660 2022-12-19
161 1821 ESR Group Limited (KY):O 122,102 -1,400 0.00 -0.00 -23,268 2022-12-19
162 0867 China Medical System Holdings Limited:O 2,080,708 -2,000 0.08 -0.00 -23,600 2022-12-19
163 1310 HKBN Ltd.:O 244,608 -4,500 0.02 -0.00 -23,625 2022-12-19
164 0868 XINYI GLASS HOLDINGS LIMITED:O 1,743,778 -1,710 0.04 -0.00 -24,590 2022-12-19
165 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 147,406 -4,000 0.01 -0.00 -25,840 2022-12-19
166 0177 Jiangsu Expressway Company Limited:H 978,544 -4,000 0.08 -0.00 -27,360 2022-12-19
167 0405 Yuexiu Real Estate Investment Trust:Unit 278,332 -16,000 0.01 -0.00 -31,040 2022-12-19
168 3868 Xinyi Energy Holdings Limited:O 856,232 -14,000 0.01 -0.00 -31,780 2022-12-19
169 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,500 -3,000 0.01 -0.00 -32,880 2022-12-19
170 0008 PCCW LIMITED:O 819,851 -10,000 0.01 -0.00 -34,400 2022-12-19
171 0148 Kingboard Holdings Limited:O 635,505 -1,500 0.06 -0.00 -38,025 2022-12-19
172 2020 ANTA Sports Products Limited:O 327,915 -455 0.01 -0.00 -44,795 2022-12-19
173 3669 China Yongda Automobiles Services Holdings Limited:O 236,695 -9,000 0.01 -0.00 -49,680 2022-12-19
174 1789 AK Medical Holdings Limited:O 365,082 -6,000 0.03 -0.00 -51,600 2022-12-19
175 0884 CIFI Holdings (Group) Co. Ltd.:O 1,348,854 -40,000 0.01 -0.00 -53,200 2022-12-19
176 1257 China Everbright Greentech Limited:O 584,812 -29,000 0.03 -0.00 -53,360 2022-12-19
177 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 826,284 -15,000 0.02 -0.00 -54,750 2022-12-19
178 1898 China Coal Energy Company Limited:H 1,261,715 -9,000 0.03 -0.00 -59,490 2022-12-19
179 0069 SHANGRI-LA ASIA LIMITED:O 247,550 -10,000 0.01 -0.00 -59,600 2022-12-19
180 0189 DONGYUE GROUP LIMITED:O 463,168 -7,000 0.02 -0.00 -62,930 2022-12-19
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,441,803 -20,000 0.04 -0.00 -67,400 2022-12-19
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 589,389 -9,500 0.02 -0.00 -70,775 2022-12-19
183 1055 China Southern Airlines Company Limited:H 1,661,894 -14,000 0.04 -0.00 -72,240 2022-12-19
184 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 77,579 -3,000 0.01 -0.00 -73,650 2022-12-19
185 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,796,783 -4,500 0.23 -0.00 -76,770 2022-12-19
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 901,508 -46,000 0.02 -0.00 -77,280 2022-12-19
187 0425 Minth Group Limited:O 221,959 -4,000 0.02 -0.00 -84,800 2022-12-19
188 1179 H World Group Limited:O 41,720 -2,600 0.00 -0.00 -85,540 2022-12-19
189 1766 CRRC Corporation Limited:H 2,749,438 -27,000 0.06 -0.00 -85,590 2022-12-19
190 0659 CTF Services Limited (BM):O 795,779 -14,000 0.02 -0.00 -94,220 2022-12-19
191 3692 Hansoh Pharmaceutical Group Company Limited:O 1,648,350 -6,790 0.03 -0.00 -94,381 2022-12-19
192 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 271,613 -4,000 0.03 -0.00 -98,600 2022-12-19
193 0697 Shoucheng Holdings Limited:O 937,600 -54,000 0.01 -0.00 -98,820 2022-12-19
194 2001 China New Higher Education Group Limited:O 814,308 -29,000 0.05 -0.00 -104,980 2022-12-19
195 1801 Innovent Biologics, Inc.:O 335,072 -3,375 0.02 -0.00 -105,806 2022-12-19
196 3360 Far East Horizon Limited:O 662,407 -18,000 0.02 -0.00 -110,340 2022-12-19
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 452,370 -12,120 0.02 -0.00 -113,322 2022-12-19
198 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,623 -860 0.01 -0.00 -118,680 2022-12-19
199 0019 SWIRE PACIFIC LIMITED:A 202,182 -2,000 0.02 -0.00 -131,000 2022-12-19
200 2005 SSY Group Limited (KY):O 513,250 -32,000 0.02 -0.00 -132,160 2022-12-19
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 215,018 -80,000 0.01 -0.00 -146,400 2022-12-19
202 0371 Beijing Enterprises Water Group Limited:O 1,760,265 -76,000 0.02 -0.00 -152,760 2022-12-19
203 0489 DongFeng Motor Group Company Limited (CN):H 798,963 -36,000 0.03 -0.00 -161,640 2022-12-19
204 1083 Towngas Smart Energy Company Limited:O 130,494 -43,000 0.00 -0.00 -162,110 2022-12-19
205 6160 BeiGene, Ltd.:O 207,256 -1,400 0.02 -0.00 -166,460 2022-12-19
206 2400 XD Inc.:O 90,560 -8,600 0.02 -0.00 -175,010 2022-12-19
207 0288 WH Group Limited (KY):O 1,829,781 -39,560 0.01 -0.00 -177,624 2022-12-19
208 3396 Legend Holdings Corporation:H 104,820 -22,400 0.01 -0.00 -190,176 2022-12-19
209 3033 CSOP Hang Seng TECH Index ETF:Unit 4,432,965 -50,600 0.08 -0.00 -205,234 2022-12-19
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,194,740 -7,990 0.01 -0.00 -209,338 2022-12-19
211 1958 BAIC Motor Corporation Limited:H 574,300 -99,000 0.02 -0.00 -209,880 2022-12-19
212 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,977,870 -30,000 0.06 -0.00 -220,500 2022-12-19
213 0604 SHENZHEN INVESTMENT LIMITED:O 787,560 -164,000 0.01 -0.00 -224,680 2022-12-19
214 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,580,199 -60,000 0.09 -0.00 -227,400 2022-12-19
215 1913 PRADA S.P.A.:O 93,412 -5,100 0.00 -0.00 -227,460 2022-12-19
216 1024 Kuaishou Technology:B 1,220,209 -3,260 0.03 -0.00 -229,178 2022-12-19
217 1099 SINOPHARM GROUP CO. LTD.:H 334,577 -12,800 0.02 -0.00 -248,064 2022-12-19
218 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,421,793 -44,000 0.03 -0.00 -255,200 2022-12-19
219 0916 China Longyuan Power Group Corporation Limited:H 444,474 -30,000 0.01 -0.00 -257,100 2022-12-19
220 2186 Luye Pharma Group Ltd.:O 722,840 -75,000 0.02 -0.00 -266,250 2022-12-19
221 2883 China Oilfield Services Limited:H 1,103,593 -30,000 0.06 -0.00 -270,900 2022-12-19
222 1888 Kingboard Laminates Holdings Limited:O 1,020,678 -32,000 0.03 -0.00 -271,360 2022-12-19
223 0753 Air China Limited:H 1,798,895 -38,000 0.04 -0.00 -271,700 2022-12-19
224 3913 KWG Living Group Holdings Limited:O 1,062,568 -137,000 0.05 -0.01 -275,370 2022-12-19
225 0806 Value Partners Group Limited:O 297,704 -99,000 0.02 -0.01 -283,140 2022-12-19
226 1339 People's Insurance Company (Group) of China Limited (The):H 5,018,108 -111,000 0.06 -0.00 -287,490 2022-12-19
227 0960 Longfor Group Holdings Limited:O 2,796,207 -11,440 0.04 -0.00 -292,864 2022-12-19
228 3668 YANCOAL AUSTRALIA LTD:O 0 -10,000 0.00 -0.00 -325,500 2022-12-19
229 0853 MicroPort Scientific Corporation:O 255,298 -18,800 0.01 -0.00 -347,800 2022-12-19
230 1112 Health and Happiness (H&H) International Holdings Limited:O 112,350 -22,000 0.02 -0.00 -361,680 2022-12-19
231 1908 C&D International Investment Group Limited:O 304,850 -17,000 0.02 -0.00 -374,000 2022-12-19
232 0512 Grand Pharmaceutical Group Limited:O 207,500 -89,000 0.01 -0.00 -375,580 2022-12-19
233 0788 China Tower Corporation Limited:H 45,364,813 -456,000 0.10 -0.00 -378,480 2022-12-19
234 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 295,487 -15,500 0.02 -0.00 -379,750 2022-12-19
235 6969 Smoore International Holdings Limited:O 1,244,636 -31,000 0.02 -0.00 -390,600 2022-12-19
236 0241 Alibaba Health Information Technology Limited:O 2,899,549 -54,290 0.02 -0.00 -401,203 2022-12-19
237 2313 Shenzhou International Group Holdings Limited:O 130,023 -5,290 0.01 -0.00 -408,124 2022-12-19
238 1966 China SCE Group Holdings Limited:O 617,222 -386,000 0.01 -0.01 -416,880 2022-12-19
239 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 459,805 -21,000 0.04 -0.00 -462,000 2022-12-19
240 0358 Jiangxi Copper Company Limited:H 340,173 -42,000 0.02 -0.00 -485,520 2022-12-19
241 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,843,579 -70,400 0.76 -0.01 -505,472 2022-12-19
242 0694 Beijing Capital International Airport Company Limited:H 1,761,023 -96,000 0.09 -0.01 -553,920 2022-12-19
243 2338 WEICHAI POWER CO., LTD.:H 1,272,456 -53,000 0.07 -0.00 -564,980 2022-12-19
244 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 680,185 -42,000 0.01 -0.00 -583,800 2022-12-19
245 6865 Flat Glass Group Co., Ltd.:H 261,115 -32,000 0.06 -0.01 -587,520 2022-12-19
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,586,468 -217,000 0.03 -0.00 -609,770 2022-12-19
247 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 152,660 -105,000 0.02 -0.01 -612,150 2022-12-19
248 2666 Genertec Universal Medical Group Company Limited:O 813,400 -134,500 0.04 -0.01 -617,355 2022-12-19
249 1186 China Railway Construction Corporation Limited:H 775,621 -131,680 0.04 -0.01 -626,797 2022-12-19
250 1357 Meitu, Inc.:O 905,504 -457,000 0.02 -0.01 -658,080 2022-12-19
251 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 356,301 -16,690 0.03 -0.00 -667,600 2022-12-19
252 1378 China Hongqiao Group Limited:O 1,403,481 -90,660 0.01 -0.00 -669,071 2022-12-19
253 0016 SUN HUNG KAI PROPERTIES LIMITED:O 319,813 -6,500 0.01 -0.00 -683,150 2022-12-19
254 0151 Want Want China Holdings Limited:O 4,175,030 -149,000 0.04 -0.00 -783,740 2022-12-19
255 6837 Haitong Securities Co., Ltd.:H 3,133,644 -181,600 0.09 -0.01 -862,600 2022-12-19
256 0011 HANG SENG BANK, LIMITED:O 333,003 -6,900 0.02 -0.00 -876,300 2022-12-19
257 2238 Guangzhou Automobile Group Co., Ltd.:H 1,102,114 -184,000 0.04 -0.01 -984,400 2022-12-19
258 2202 China Vanke Company Limited:H 4,756,293 -58,900 0.25 -0.00 -984,808 2022-12-19
259 6098 Country Garden Services Holdings Company Limited:O 4,285,377 -49,180 0.13 -0.00 -986,059 2022-12-19
260 2899 ZIJIN MINING GROUP CO., LTD.:H 2,057,086 -96,000 0.04 -0.00 -1,017,600 2022-12-19
261 2015 Li Auto Inc.:A 1,433,975 -12,600 0.08 -0.00 -1,023,120 2022-12-19
262 0823 Link Real Estate Investment Trust:Unit 948,928 -18,590 0.05 -0.00 -1,028,957 2022-12-19
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,827,059 -86,400 0.04 -0.00 -1,040,256 2022-12-19
264 0883 CNOOC LIMITED:O 19,186,705 -110,660 0.04 -0.00 -1,101,067 2022-12-19
265 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,605,173 -26,492 0.03 -0.00 -1,115,313 2022-12-19
266 3888 Kingsoft Corporation Limited:O 518,096 -49,600 0.04 -0.00 -1,225,120 2022-12-19
267 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 974,761 -85,000 0.03 -0.00 -1,307,300 2022-12-19
268 1951 Jinxin Fertility Group Limited:O 1,000,500 -190,500 0.04 -0.01 -1,325,880 2022-12-19
269 6823 HKT Limited (KY):O 6,394,083 -140,000 0.08 -0.00 -1,327,200 2022-12-19
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,595,016 -77,660 0.06 -0.00 -1,331,092 2022-12-19
271 0285 BYD Electronic (International) Company Limited:O 518,292 -50,000 0.02 -0.00 -1,342,500 2022-12-19
272 1209 China Resources Mixc Lifestyle Services Limited:O 322,938 -36,090 0.01 -0.00 -1,409,315 2022-12-19
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 245,173 -41,000 0.04 -0.01 -1,560,050 2022-12-19
274 9868 XPeng Inc.:A 1,054,823 -40,000 0.08 -0.00 -1,594,000 2022-12-19
275 9618 JD.com, Inc.:A 679,113 -7,380 0.02 -0.00 -1,654,596 2022-12-19
276 9626 Bilibili Inc.:Z ord 171,581 -10,200 0.06 -0.00 -1,823,760 2022-12-19
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,774,004 -88,370 0.03 -0.00 -1,846,933 2022-12-19
278 3690 Meituan:B 1,498,444 -11,157 0.03 -0.00 -1,994,872 2022-12-19
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,304 -6,506 0.02 -0.00 -2,144,378 2022-12-19
280 2331 LI NING COMPANY LIMITED:O 1,472,730 -36,780 0.06 -0.00 -2,284,038 2022-12-19
281 0005 HSBC HOLDINGS PLC:O 3,548,670 -49,230 0.02 -0.00 -2,311,349 2022-12-19
282 6690 Haier Smart Home Co., Ltd.:H 2,269,948 -101,250 0.08 -0.00 -2,678,063 2022-12-19
283 1128 Wynn Macau, Limited:O 1,495,309 -396,400 0.03 -0.01 -3,282,192 2022-12-19
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,257,511 -766,750 0.01 -0.00 -3,442,708 2022-12-19
285 9999 NetEase, Inc.:O 2,253,717 -31,180 0.07 -0.00 -3,467,216 2022-12-19
286 9922 Jiumaojiu International Holdings Limited:O 1,249,809 -192,000 0.09 -0.01 -3,552,000 2022-12-19
287 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,751,746 -446,850 0.03 -0.00 -3,686,513 2022-12-19
288 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,893 -51,710 0.00 -0.00 -4,555,651 2022-12-19
289 2359 WuXi AppTec Co., Ltd.:H 261,896 -62,800 0.07 -0.02 -4,684,880 2022-12-19
290 0941 China Mobile Limited (HK):O 8,711,223 -104,235 0.04 -0.00 -5,336,832 2022-12-19
291 1810 Xiaomi Corporation:B 23,235,529 -495,150 0.11 -0.00 -5,337,717 2022-12-19
292 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,461,691 -120,390 0.05 -0.00 -6,007,461 2022-12-19
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,807,506 -1,471,450 0.02 -0.00 -6,827,528 2022-12-19
294 2382 Sunny Optical Technology (Group) Company Limited:O 555,956 -81,420 0.05 -0.01 -7,779,681 2022-12-19
295 6185 CanSino Biologics Inc.:H 354,770 -158,800 0.27 -0.12 -11,346,260 2022-12-19
296 0700 TENCENT HOLDINGS LIMITED:O 1,468,720 -37,765 0.02 -0.00 -12,099,906 2022-12-19
297 9988 Alibaba Group Holding Limited (KY):O 3,839,547 -144,782 0.02 -0.00 -12,603,273 2022-12-19
298 1299 AIA Group Limited:O 1,325,737 -313,217 0.01 -0.00 -26,169,280 2022-12-19
299 2800 Tracker Fund of Hong Kong:Unit 6,242,696 -10,000,000 0.10 -0.16 -195,100,000 2022-12-19

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