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

CCASS holding changes from 2023-01-13 to 2023-01-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 60,210,166 31,593,000 0.96 0.51 689,991,120 2023-01-16
2 3690 Meituan:B 3,567,906 416,958 0.06 0.01 69,048,245 2023-01-16
3 9988 Alibaba Group Holding Limited (KY):O 8,905,509 575,811 0.04 0.00 65,296,967 2023-01-16
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,302,996 1,125,537 0.06 0.03 42,601,575 2023-01-16
5 0700 TENCENT HOLDINGS LIMITED:O 5,799,484 101,232 0.06 0.00 37,476,086 2023-01-16
6 1211 BYD COMPANY LIMITED:H 1,693,633 136,136 0.15 0.01 30,875,645 2023-01-16
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 205,111,137 4,514,160 0.09 0.00 22,977,074 2023-01-16
8 0941 China Mobile Limited (HK):O 10,541,453 321,785 0.05 0.00 17,730,354 2023-01-16
9 0241 Alibaba Health Information Technology Limited:O 5,182,892 2,370,148 0.04 0.02 17,420,588 2023-01-16
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,398,410 855,712 0.06 0.01 12,750,109 2023-01-16
11 9888 Baidu, Inc.:A 2,555,144 94,350 0.11 0.00 12,671,205 2023-01-16
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,039,157 169,532 0.05 0.00 10,307,546 2023-01-16
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,901,040 441,036 0.04 0.00 9,460,222 2023-01-16
14 1398 Industrial and Commercial Bank of China Limited:H 44,015,214 2,061,320 0.05 0.00 8,760,610 2023-01-16
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,325,055 172,308 0.07 0.00 8,425,861 2023-01-16
16 2020 ANTA Sports Products Limited:O 705,475 70,544 0.03 0.00 8,027,907 2023-01-16
17 9618 JD.com, Inc.:A 3,290,731 30,390 0.12 0.00 7,409,082 2023-01-16
18 1299 AIA Group Limited:O 1,620,988 82,904 0.01 0.00 7,291,407 2023-01-16
19 0005 HSBC HOLDINGS PLC:O 3,341,406 108,800 0.02 0.00 6,163,520 2023-01-16
20 2015 Li Auto Inc.:A 1,644,575 69,000 0.10 0.00 5,934,000 2023-01-16
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,683,084 337,360 0.07 0.00 5,843,075 2023-01-16
22 2269 WuXi Biologics (Cayman) Inc.:O 3,030,165 75,101 0.07 0.00 5,549,964 2023-01-16
23 2331 LI NING COMPANY LIMITED:O 1,860,372 80,092 0.07 0.00 5,526,348 2023-01-16
24 0001 CK Hutchison Holdings Limited:O 2,338,392 106,056 0.06 0.00 5,339,920 2023-01-16
25 3033 CSOP Hang Seng TECH Index ETF:Unit 6,831,764 1,200,000 0.14 0.02 5,318,400 2023-01-16
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,721,778 554,000 0.05 0.00 5,141,120 2023-01-16
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,285,867 434,398 0.06 0.00 5,091,145 2023-01-16
28 1339 People's Insurance Company (Group) of China Limited (The):H 9,306,108 1,774,000 0.11 0.02 4,736,580 2023-01-16
29 9999 NetEase, Inc.:O 2,288,701 35,380 0.07 0.00 4,733,844 2023-01-16
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,255,870 564,000 0.06 0.01 4,331,520 2023-01-16
31 1876 Budweiser Brewing Company APAC Limited:O 636,445 166,500 0.00 0.00 4,279,050 2023-01-16
32 0136 China Ruyi Holdings Limited:O 41,927,600 2,048,000 0.42 0.02 4,096,000 2023-01-16
33 0291 China Resources Beer (Holdings) Company Limited:O 405,430 66,000 0.01 0.00 3,993,000 2023-01-16
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,097,143 912,000 0.05 0.00 3,657,120 2023-01-16
35 1810 Xiaomi Corporation:B 21,946,187 299,360 0.11 0.00 3,556,397 2023-01-16
36 9966 Alphamab Oncology:O 253,000 253,000 0.03 0.03 3,516,700 2023-01-16
37 0267 CITIC Limited (HK):O 3,056,593 382,000 0.01 0.00 3,407,440 2023-01-16
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,051,805 136,200 0.36 0.01 3,132,600 2023-01-16
39 0751 Skyworth Group Limited:O 1,042,275 544,000 0.04 0.02 2,828,800 2023-01-16
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,636,536 288,000 0.05 0.00 2,822,400 2023-01-16
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,729 27,200 0.00 0.00 2,817,920 2023-01-16
42 2313 Shenzhou International Group Holdings Limited:O 488,535 25,300 0.03 0.00 2,605,900 2023-01-16
43 1109 CHINA RESOURCES LAND LIMITED:O 2,548,578 68,304 0.04 0.00 2,588,722 2023-01-16
44 0144 China Merchants Port Holdings Company Limited:O 1,216,022 224,000 0.03 0.01 2,504,320 2023-01-16
45 1088 China Shenhua Energy Company Limited:H 1,368,096 93,500 0.04 0.00 2,318,800 2023-01-16
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,294,488 41,200 0.03 0.00 2,230,980 2023-01-16
47 0883 CNOOC LIMITED:O 21,471,138 211,120 0.05 0.00 2,216,760 2023-01-16
48 0656 FOSUN INTERNATIONAL LIMITED:O 1,378,837 297,000 0.02 0.00 2,120,580 2023-01-16
49 0857 PETROCHINA COMPANY LIMITED:H 10,843,262 536,000 0.05 0.00 2,079,680 2023-01-16
50 9633 Nongfu Spring Co., Ltd:H 395,123 45,680 0.01 0.00 2,055,600 2023-01-16
51 6690 Haier Smart Home Co., Ltd.:H 2,525,080 67,000 0.09 0.00 2,053,550 2023-01-16
52 1368 Xtep International Holdings Limited:O 681,332 222,500 0.03 0.01 2,035,875 2023-01-16
53 0960 Longfor Group Holdings Limited:O 2,731,508 75,500 0.04 0.00 1,845,975 2023-01-16
54 2688 ENN Energy Holdings Limited:O 1,364,799 14,824 0.12 0.00 1,844,106 2023-01-16
55 6186 China Feihe Limited:O 4,156,664 227,000 0.05 0.00 1,843,240 2023-01-16
56 0101 HANG LUNG PROPERTIES LIMITED:O 704,391 125,000 0.02 0.00 1,842,500 2023-01-16
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,906,325 372,000 0.13 0.00 1,804,200 2023-01-16
58 1910 Samsonite Group S.A.:O 314,825 80,400 0.02 0.01 1,784,880 2023-01-16
59 6865 Flat Glass Group Co., Ltd.:H 158,966 75,000 0.04 0.02 1,706,250 2023-01-16
60 2382 Sunny Optical Technology (Group) Company Limited:O 826,796 16,796 0.08 0.00 1,670,362 2023-01-16
61 3899 CIMC Enric Holdings Limited:O 393,000 194,000 0.02 0.01 1,637,360 2023-01-16
62 3360 Far East Horizon Limited:O 1,448,407 226,000 0.03 0.01 1,604,600 2023-01-16
63 0868 XINYI GLASS HOLDINGS LIMITED:O 1,717,098 89,000 0.04 0.00 1,562,840 2023-01-16
64 1818 Zhaojin Mining Industry Company Limited:H 675,956 168,000 0.03 0.01 1,560,720 2023-01-16
65 3759 Pharmaron Beijing Co., Ltd.:H 254,904 23,300 0.13 0.01 1,559,935 2023-01-16
66 2013 Weimob Inc.:O 357,160 236,000 0.01 0.01 1,548,160 2023-01-16
67 0002 CLP HOLDINGS LIMITED:O 2,451,352 26,000 0.10 0.00 1,492,400 2023-01-16
68 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 364,613 50,000 0.03 0.00 1,470,000 2023-01-16
69 2899 ZIJIN MINING GROUP CO., LTD.:H 2,808,581 110,000 0.05 0.00 1,372,800 2023-01-16
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,869,416 60,000 0.07 0.00 1,269,000 2023-01-16
71 3328 Bank of Communications Co., Ltd.:H 6,322,661 260,000 0.02 0.00 1,263,600 2023-01-16
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,675,491 336,000 0.06 0.01 1,263,360 2023-01-16
73 0586 China Conch Venture Holdings Limited:O 1,504,755 72,500 0.08 0.00 1,231,050 2023-01-16
74 2840 SPDR Gold Trust:Unit 3,420 870 0.00 0.00 1,217,130 2023-01-16
75 0123 Yuexiu Property Company Limited:O 1,978,045 109,000 0.06 0.00 1,207,720 2023-01-16
76 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 354,254 86,000 0.04 0.01 1,205,720 2023-01-16
77 0992 LENOVO GROUP LIMITED:O 9,891,063 182,000 0.08 0.00 1,104,740 2023-01-16
78 1258 China Nonferrous Mining Corporation Limited:O 258,000 258,000 0.01 0.01 1,075,860 2023-01-16
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 306,557 25,500 0.03 0.00 1,037,850 2023-01-16
80 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,938,282 76,400 0.04 0.00 1,017,648 2023-01-16
81 1038 CK Infrastructure Holdings Limited:O 168,823 22,000 0.01 0.00 959,200 2023-01-16
82 2160 MicroPort CardioFlow Medtech Corporation:O 249,948 248,000 0.01 0.01 952,320 2023-01-16
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,651,935 90,000 0.11 0.00 936,000 2023-01-16
84 0881 Zhongsheng Group Holdings Limited:O 1,021,735 19,500 0.04 0.00 934,050 2023-01-16
85 9626 Bilibili Inc.:Z ord 173,411 4,040 0.05 0.00 857,288 2023-01-16
86 3988 BANK OF CHINA LIMITED:H 36,804,912 269,904 0.04 0.00 804,314 2023-01-16
87 6600 SciClone Pharmaceuticals (Holdings) Limited:O 77,500 77,500 0.01 0.01 782,750 2023-01-16
88 3800 GCL Technology Holdings Limited (KY):O 22,327,376 384,000 0.08 0.00 779,520 2023-01-16
89 1209 China Resources Mixc Lifestyle Services Limited:O 420,074 18,000 0.02 0.00 773,100 2023-01-16
90 2282 MGM China Holdings Limited:O 292,382 72,000 0.01 0.00 761,760 2023-01-16
91 2096 Simcere Pharmaceutical Group Limited:O 109,000 55,000 0.00 0.00 737,000 2023-01-16
92 0914 Anhui Conch Cement Company Limited:H 886,383 23,500 0.07 0.00 716,750 2023-01-16
93 9898 Weibo Corporation:A 4,400 4,400 0.00 0.00 697,400 2023-01-16
94 3913 KWG Living Group Holdings Limited:O 1,162,568 380,000 0.06 0.02 695,400 2023-01-16
95 3692 Hansoh Pharmaceutical Group Company Limited:O 1,852,630 40,000 0.03 0.00 681,600 2023-01-16
96 1772 GANFENG LITHIUM GROUP CO., LTD.:H 197,444 10,400 0.05 0.00 680,680 2023-01-16
97 9866 NIO Inc.:A 194,961 7,470 0.01 0.00 664,083 2023-01-16
98 0788 China Tower Corporation Limited:H 92,642,813 738,000 0.20 0.00 649,440 2023-01-16
99 0020 SenseTime Group Inc.:B 18,747,622 293,000 0.07 0.00 638,740 2023-01-16
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,927,992 177,000 0.13 0.00 637,200 2023-01-16
101 1458 Zhou Hei Ya International Holdings Company Limited:O 215,000 148,500 0.01 0.01 635,580 2023-01-16
102 0780 Tongcheng Travel Holdings Limited (KY):O 1,392,231 34,000 0.06 0.00 626,960 2023-01-16
103 0753 Air China Limited:H 1,354,895 78,000 0.03 0.00 584,220 2023-01-16
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 252,439 94,000 0.01 0.01 578,100 2023-01-16
105 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,756,199 148,000 0.09 0.00 565,360 2023-01-16
106 0823 Link Real Estate Investment Trust:Unit 955,236 8,892 0.04 0.00 561,085 2023-01-16
107 1233 Times China Holdings Limited:O 727,680 366,000 0.03 0.02 559,980 2023-01-16
108 1585 Yadea Group Holdings Ltd.:O 1,846,000 34,000 0.06 0.00 559,640 2023-01-16
109 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,647,787 71,000 0.04 0.00 543,860 2023-01-16
110 0382 Edvantage Group Holdings Limited:O 560,000 138,000 0.05 0.01 527,160 2023-01-16
111 2359 WuXi AppTec Co., Ltd.:H 358,091 5,000 0.09 0.00 523,000 2023-01-16
112 0853 MicroPort Scientific Corporation:O 345,598 18,400 0.02 0.00 505,080 2023-01-16
113 2202 China Vanke Company Limited:H 4,878,793 29,700 0.26 0.00 497,772 2023-01-16
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 212,788 6,000 0.03 0.00 490,500 2023-01-16
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,925,793 78,000 0.03 0.00 480,480 2023-01-16
116 1193 China Resources Gas Group Limited:O 538,051 14,200 0.02 0.00 477,830 2023-01-16
117 2357 AviChina Industry & Technology Company Limited:H 1,060,750 120,000 0.02 0.00 475,200 2023-01-16
118 1658 Postal Savings Bank of China Co., Ltd.:H 3,619,385 83,000 0.02 0.00 445,710 2023-01-16
119 1548 Genscript Biotech Corporation:O 631,017 16,000 0.03 0.00 444,800 2023-01-16
120 6078 Hygeia Healthcare Holdings Co., Limited:O 182,800 7,000 0.03 0.00 442,050 2023-01-16
121 0867 China Medical System Holdings Limited:O 2,377,708 32,000 0.10 0.00 437,120 2023-01-16
122 3396 Legend Holdings Corporation:H 111,120 46,500 0.01 0.00 429,195 2023-01-16
123 1988 China Minsheng Banking Corp., Ltd.:H 12,991,937 150,500 0.16 0.00 427,420 2023-01-16
124 0151 Want Want China Holdings Limited:O 1,935,730 74,000 0.02 0.00 407,000 2023-01-16
125 0177 Jiangsu Expressway Company Limited:H 558,544 54,000 0.05 0.00 405,540 2023-01-16
126 3888 Kingsoft Corporation Limited:O 514,027 14,200 0.04 0.00 401,860 2023-01-16
127 0817 China Jinmao Holdings Group Limited:O 4,517,374 218,000 0.03 0.00 394,580 2023-01-16
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,243,599 49,000 0.07 0.00 387,590 2023-01-16
129 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 737,780 11,300 0.04 0.00 382,505 2023-01-16
130 2669 China Overseas Property Holdings Limited:O 676,212 35,000 0.02 0.00 373,100 2023-01-16
131 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,278,671 56,000 0.09 0.00 365,680 2023-01-16
132 0384 CHINA GAS HOLDINGS LIMITED:O 1,140,311 30,200 0.02 0.00 358,776 2023-01-16
133 1800 China Communications Construction Company Limited:H 1,301,939 90,000 0.03 0.00 350,100 2023-01-16
134 2238 Guangzhou Automobile Group Co., Ltd.:H 1,450,114 60,000 0.05 0.00 339,000 2023-01-16
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 553,805 14,000 0.05 0.00 334,600 2023-01-16
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,045,803 86,000 0.05 0.00 334,540 2023-01-16
137 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,389,067 82,500 0.10 0.01 318,450 2023-01-16
138 2128 China Lesso Group Holdings Limited:O 2,372,900 31,000 0.08 0.00 285,820 2023-01-16
139 0066 MTR CORPORATION LIMITED:O 1,056,250 6,500 0.02 0.00 274,625 2023-01-16
140 9922 Jiumaojiu International Holdings Limited:O 1,344,809 13,000 0.09 0.00 271,050 2023-01-16
141 9698 GDS Holdings Limited (KY):A 570,313 11,600 0.04 0.00 268,540 2023-01-16
142 6160 BeiGene, Ltd.:O 322,956 1,600 0.02 0.00 265,600 2023-01-16
143 1515 China Resources Medical Holdings Company Limited:O 533,500 42,000 0.04 0.00 260,400 2023-01-16
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 350,487 9,500 0.03 0.00 256,975 2023-01-16
145 0998 China CITIC Bank Corporation Limited:H 6,940,473 66,000 0.05 0.00 245,520 2023-01-16
146 6886 Huatai Securities Co., Ltd.:H 1,018,125 23,800 0.06 0.00 239,904 2023-01-16
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 461,279 84,000 0.01 0.00 234,360 2023-01-16
148 1302 LifeTech Scientific Corporation:O 484,500 74,000 0.01 0.00 233,840 2023-01-16
149 1308 SITC International Holdings Company Limited:O 1,057,515 14,000 0.04 0.00 233,240 2023-01-16
150 3900 Greentown China Holdings Limited:O 2,134,902 18,500 0.08 0.00 230,880 2023-01-16
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 736,389 29,000 0.03 0.00 230,550 2023-01-16
152 0405 Yuexiu Real Estate Investment Trust:Unit 264,332 98,000 0.01 0.00 227,360 2023-01-16
153 1171 Yankuang Energy Group Company Limited:H 961,487 8,000 0.05 0.00 214,000 2023-01-16
154 1316 Nexteer Automotive Group Limited:O 213,348 38,000 0.01 0.00 212,800 2023-01-16
155 9992 POP MART INTERNATIONAL GROUP LIMITED:O 302,800 8,400 0.02 0.00 211,260 2023-01-16
156 2588 BOC AVIATION LIMITED:O 110,105 3,100 0.02 0.00 208,940 2023-01-16
157 0390 CHINA RAILWAY GROUP LIMITED:H 5,160,549 48,000 0.12 0.00 200,160 2023-01-16
158 3323 China National Building Material Company Limited:H 2,166,122 28,000 0.05 0.00 198,240 2023-01-16
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 283,030 52,000 0.02 0.00 195,000 2023-01-16
160 3868 Xinyi Energy Holdings Limited:O 954,232 64,000 0.01 0.00 193,920 2023-01-16
161 9969 InnoCare Pharma Limited:O 171,107 12,000 0.01 0.00 186,000 2023-01-16
162 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 300,773 4,400 0.05 0.00 184,140 2023-01-16
163 0371 Beijing Enterprises Water Group Limited:O 2,456,265 86,000 0.02 0.00 177,160 2023-01-16
164 0016 SUN HUNG KAI PROPERTIES LIMITED:O 513,063 1,620 0.02 0.00 175,932 2023-01-16
165 0270 GUANGDONG INVESTMENT LIMITED:O 2,152,123 20,000 0.03 0.00 175,400 2023-01-16
166 0880 SJM Holdings Limited:O 1,602,823 35,000 0.02 0.00 167,650 2023-01-16
167 2137 Brii Biosciences Limited:O 18,500 18,500 0.00 0.00 166,500 2023-01-16
168 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,781,030 24,000 0.06 0.00 164,640 2023-01-16
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,937,579 20,800 0.77 0.00 164,528 2023-01-16
170 1797 East Buy Holding Limited:O 442,228 2,500 0.04 0.00 161,875 2023-01-16
171 1882 Haitian International Holdings Limited:O 275,914 7,000 0.02 0.00 160,650 2023-01-16
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,367,409 146,000 0.03 0.00 151,840 2023-01-16
173 1821 ESR Group Limited (KY):O 118,862 8,800 0.00 0.00 150,128 2023-01-16
174 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,162,972 25,500 0.02 0.00 149,685 2023-01-16
175 1099 SINOPHARM GROUP CO. LTD.:H 429,577 7,400 0.03 0.00 148,370 2023-01-16
176 0220 Uni-President China Holdings Ltd.:O 640,255 19,000 0.01 0.00 147,820 2023-01-16
177 0083 SINO LAND COMPANY LIMITED:O 5,028,434 14,000 0.06 0.00 141,960 2023-01-16
178 1530 3SBio Inc.:O 3,091,797 16,500 0.13 0.00 141,900 2023-01-16
179 0861 DIGITAL CHINA HOLDINGS LIMITED:O 609,000 35,000 0.04 0.00 137,200 2023-01-16
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,334,783 16,000 0.03 0.00 136,800 2023-01-16
181 1055 China Southern Airlines Company Limited:H 1,789,894 24,000 0.04 0.00 136,560 2023-01-16
182 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,302,241 10,000 0.02 0.00 135,200 2023-01-16
183 0285 BYD Electronic (International) Company Limited:O 453,327 5,000 0.02 0.00 127,000 2023-01-16
184 1880 China Tourism Group Duty Free Corporation Limited:H 47,000 500 0.04 0.00 120,700 2023-01-16
185 0552 China Communications Services Corporation Limited:H 1,980,380 38,000 0.08 0.00 114,380 2023-01-16
186 3799 Dali Foods Group Company Limited:O 1,531,628 31,500 0.01 0.00 114,030 2023-01-16
187 3990 Midea Real Estate Holding Limited:O 103,200 8,600 0.01 0.00 113,176 2023-01-16
188 1766 CRRC Corporation Limited:H 3,150,438 32,000 0.07 0.00 110,400 2023-01-16
189 6030 CITIC Securities Company Limited:H 1,326,315 6,000 0.05 0.00 108,240 2023-01-16
190 1888 Kingboard Laminates Holdings Limited:O 1,184,178 12,000 0.04 0.00 107,400 2023-01-16
191 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 386,000 36,000 0.02 0.00 103,320 2023-01-16
192 0694 Beijing Capital International Airport Company Limited:H 2,127,023 16,000 0.11 0.00 100,320 2023-01-16
193 3669 China Yongda Automobiles Services Holdings Limited:O 221,695 14,000 0.01 0.00 98,280 2023-01-16
194 0631 Sany Heavy Equipment International Holdings Company Limited:O 573,000 12,000 0.02 0.00 96,480 2023-01-16
195 2666 Genertec Universal Medical Group Company Limited:O 162,900 20,000 0.01 0.00 96,400 2023-01-16
196 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 47,800 17,700 0.01 0.00 95,226 2023-01-16
197 0772 China Literature Limited:O 330,579 2,400 0.03 0.00 94,680 2023-01-16
198 2057 ZTO Express (Cayman) Inc.:A 5,650 400 0.00 0.00 90,880 2023-01-16
199 0288 WH Group Limited (KY):O 1,720,247 18,500 0.01 0.00 90,465 2023-01-16
200 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 42,790 800 0.03 0.00 85,680 2023-01-16
201 1024 Kuaishou Technology:B 691,161 1,197 0.02 0.00 85,586 2023-01-16
202 0341 CAFE DE CORAL HOLDINGS LIMITED:O 84,343 6,000 0.01 0.00 84,840 2023-01-16
203 0189 DONGYUE GROUP LIMITED:O 674,168 9,000 0.03 0.00 84,420 2023-01-16
204 6110 Topsports International Holdings Limited:O 844,000 11,000 0.01 0.00 81,840 2023-01-16
205 2869 Greentown Service Group Co. Ltd.:O 3,066,500 14,000 0.09 0.00 80,220 2023-01-16
206 1776 GF Securities Co., Ltd.:H 724,713 6,200 0.04 0.00 79,980 2023-01-16
207 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,153 3,000 0.01 0.00 79,800 2023-01-16
208 6066 CSC Financial Co., Ltd.:H 194,100 9,500 0.02 0.00 78,375 2023-01-16
209 1199 COSCO SHIPPING Ports Limited:O 2,508,573 12,000 0.07 0.00 78,240 2023-01-16
210 0856 VSTECS Holdings Limited:O 99,000 16,000 0.01 0.00 77,920 2023-01-16
211 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,708,513 64,000 0.03 0.00 76,160 2023-01-16
212 6969 Smoore International Holdings Limited:O 1,314,836 5,000 0.02 0.00 66,400 2023-01-16
213 3933 United Laboratories International Holdings Limited (The):O 604,518 12,000 0.03 0.00 60,840 2023-01-16
214 1385 Shanghai Fudan Microelectronics Group Company Limited:H 724,388 2,000 0.25 0.00 59,400 2023-01-16
215 1789 AK Medical Holdings Limited:O 359,697 6,000 0.03 0.00 58,560 2023-01-16
216 3918 NagaCorp Ltd.:O 610,828 8,000 0.01 0.00 58,160 2023-01-16
217 6818 China Everbright Bank Company Limited:H 3,211,367 23,000 0.03 0.00 57,500 2023-01-16
218 1478 Q Technology (Group) Company Limited:O 358,738 11,000 0.03 0.00 55,220 2023-01-16
219 1898 China Coal Energy Company Limited:H 1,652,265 8,000 0.04 0.00 53,040 2023-01-16
220 1929 Chow Tai Fook Jewellery Group Limited:O 974,744 3,000 0.01 0.00 51,000 2023-01-16
221 1999 Man Wah Holdings Limited:O 181,732 5,600 0.00 0.00 49,504 2023-01-16
222 2255 Haichang Ocean Park Holdings Ltd.:O 4,537,000 24,000 0.06 0.00 42,000 2023-01-16
223 1179 H World Group Limited:O 29,320 1,100 0.00 0.00 41,415 2023-01-16
224 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 494,719 6,000 0.04 0.00 41,100 2023-01-16
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 941,624 1,452 0.01 0.00 40,148 2023-01-16
226 1128 Wynn Macau, Limited:O 1,114,644 3,600 0.02 0.00 34,776 2023-01-16
227 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 455,000 3,000 0.04 0.00 24,180 2023-01-16
228 3993 CMOC Group Limited (CN):H 8,105,710 6,000 0.21 0.00 23,640 2023-01-16
229 1972 SWIRE PROPERTIES LIMITED:O 1,036,777 1,000 0.02 0.00 21,450 2023-01-16
230 0522 ASMPT Limited:O 60,242 300 0.01 0.00 19,170 2023-01-16
231 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 118,400 1,600 0.02 0.00 16,928 2023-01-16
232 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 80,600 1,400 0.01 0.00 13,706 2023-01-16
233 2400 XD Inc.:O 65,160 400 0.01 0.00 10,280 2023-01-16
234 6881 China Galaxy Securities Co., Ltd.:H 2,029,131 -1,000 0.05 -0.00 -4,270 2023-01-16
235 2638 HK Electric Investments Limited:O 226,056 -2,000 0.00 -0.00 -10,360 2023-01-16
236 0799 IGG Inc:O 322,600 -5,000 0.03 -0.00 -15,800 2023-01-16
237 0303 VTECH HOLDINGS LIMITED:O 29,798 -300 0.01 -0.00 -15,960 2023-01-16
238 1513 Livzon Pharmaceutical Group Inc.:H 79,996 -600 0.03 -0.00 -15,990 2023-01-16
239 3668 YANCOAL AUSTRALIA LTD:O 500 -500 0.00 -0.00 -16,825 2023-01-16
240 0665 Haitong International Securities Group Limited:O 1,186,405 -22,000 0.02 -0.00 -20,900 2023-01-16
241 0884 CIFI Holdings (Group) Co. Ltd.:O 828,854 -20,000 0.01 -0.00 -23,200 2023-01-16
242 0512 Grand Pharmaceutical Group Limited:O 452,500 -5,000 0.01 -0.00 -24,150 2023-01-16
243 0011 HANG SENG BANK, LIMITED:O 213,419 -216 0.01 -0.00 -27,648 2023-01-16
244 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 377,406 -4,000 0.02 -0.00 -27,840 2023-01-16
245 1268 China MeiDong Auto Holdings Limited:O 375,000 -2,000 0.03 -0.00 -38,520 2023-01-16
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,478,468 -13,000 0.04 -0.00 -47,450 2023-01-16
247 2001 China New Higher Education Group Limited:O 673,308 -13,000 0.04 -0.00 -49,530 2023-01-16
248 0069 SHANGRI-LA ASIA LIMITED:O 223,550 -8,000 0.01 -0.00 -53,040 2023-01-16
249 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 832,590 -2,000 0.15 -0.00 -54,500 2023-01-16
250 1686 SUNEVISION HOLDINGS LTD.:O 132,277 -12,000 0.01 -0.00 -54,960 2023-01-16
251 0023 BANK OF EAST ASIA, LIMITED (THE):O 380,282 -5,696 0.01 -0.00 -57,302 2023-01-16
252 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 106,826 -2,562 0.05 -0.00 -59,567 2023-01-16
253 2689 Nine Dragons Paper (Holdings) Limited:O 1,937,981 -8,000 0.04 -0.00 -61,520 2023-01-16
254 1112 Health and Happiness (H&H) International Holdings Limited:O 155,350 -4,000 0.02 -0.00 -64,320 2023-01-16
255 1186 China Railway Construction Corporation Limited:H 838,815 -13,662 0.04 -0.00 -66,534 2023-01-16
256 0148 Kingboard Holdings Limited:O 691,005 -2,500 0.06 -0.00 -74,000 2023-01-16
257 0916 China Longyuan Power Group Corporation Limited:H 2,149,932 -8,000 0.06 -0.00 -87,520 2023-01-16
258 9987 Yum China Holdings, Inc.:O 4,810 -192 0.00 -0.00 -89,280 2023-01-16
259 0425 Minth Group Limited:O 299,959 -4,000 0.03 -0.00 -92,200 2023-01-16
260 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 429,107 -34,000 0.01 -0.00 -92,820 2023-01-16
261 1357 Meitu, Inc.:O 1,288,004 -55,000 0.03 -0.00 -103,950 2023-01-16
262 0019 SWIRE PACIFIC LIMITED:A 254,682 -1,500 0.03 -0.00 -104,475 2023-01-16
263 0806 Value Partners Group Limited:O 418,704 -31,000 0.02 -0.00 -106,020 2023-01-16
264 1313 China Resources Building Materials Technology Holdings Limited:O 1,460,757 -24,000 0.02 -0.00 -109,920 2023-01-16
265 3998 Bosideng International Holdings Limited:O 2,646,292 -26,000 0.02 -0.00 -111,800 2023-01-16
266 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 784,516 -86,000 0.02 -0.00 -113,520 2023-01-16
267 1083 Towngas Smart Energy Company Limited:O 309,494 -27,000 0.01 -0.00 -115,020 2023-01-16
268 0636 KLN Logistics Group Limited (BM):O 107,476 -8,000 0.01 -0.00 -115,040 2023-01-16
269 0777 NetDragon Websoft Holdings Limited:O 135,319 -6,500 0.03 -0.00 -117,650 2023-01-16
270 0696 TRAVELSKY TECHNOLOGY LIMITED:H 590,241 -7,000 0.06 -0.00 -118,300 2023-01-16
271 3958 Orient Securities Company Limited:H 1,278,719 -24,400 0.12 -0.00 -119,804 2023-01-16
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 518,055 -128,000 0.01 -0.00 -147,200 2023-01-16
273 1816 CGN Power Co., Ltd.:H 7,166,056 -79,000 0.06 -0.00 -151,680 2023-01-16
274 0006 Power Assets Holdings Limited:O 377,538 -3,500 0.02 -0.00 -153,300 2023-01-16
275 1908 C&D International Investment Group Limited:O 378,850 -7,000 0.02 -0.00 -161,700 2023-01-16
276 0358 Jiangxi Copper Company Limited:H 475,173 -13,000 0.03 -0.00 -167,960 2023-01-16
277 0763 ZTE CORPORATION:H 1,325,000 -8,600 0.18 -0.00 -168,044 2023-01-16
278 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 598,117 -20,000 0.01 -0.00 -171,000 2023-01-16
279 3908 China International Capital Corporation Limited:H 484,100 -11,200 0.03 -0.00 -193,088 2023-01-16
280 1448 Fu Shou Yuan International Group Limited:O 295,200 -29,000 0.01 -0.00 -195,170 2023-01-16
281 0819 Tianneng Power International Limited:O 38,000 -18,000 0.00 -0.00 -199,800 2023-01-16
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 603,857 -19,000 0.02 -0.00 -210,520 2023-01-16
283 1310 HKBN Ltd.:O 27,634 -39,500 0.00 -0.00 -216,065 2023-01-16
284 1052 Yuexiu Transport Infrastructure Limited:O 552,005 -52,000 0.03 -0.00 -232,960 2023-01-16
285 2883 China Oilfield Services Limited:H 1,334,722 -24,000 0.07 -0.00 -246,720 2023-01-16
286 9868 XPeng Inc.:A 1,259,540 -6,808 0.09 -0.00 -261,427 2023-01-16
287 1347 HUA HONG SEMICONDUCTOR LIMITED:O 705,962 -9,000 0.05 -0.00 -267,750 2023-01-16
288 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 924,185 -18,000 0.02 -0.00 -295,920 2023-01-16
289 0489 DongFeng Motor Group Company Limited (CN):H 1,082,963 -64,000 0.04 -0.00 -302,080 2023-01-16
290 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 525,369 -11,300 0.04 -0.00 -305,100 2023-01-16
291 2233 WEST CHINA CEMENT LIMITED:O 1,064,000 -316,000 0.02 -0.01 -306,520 2023-01-16
292 0659 CTF Services Limited (BM):O 708,779 -45,000 0.02 -0.00 -322,200 2023-01-16
293 1787 Shandong Gold Mining Co., Ltd.:H 378,380 -22,750 0.04 -0.00 -353,535 2023-01-16
294 1113 CK Asset Holdings Limited (KY):O 450,086 -8,232 0.01 -0.00 -410,777 2023-01-16
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 895,894 -326,000 0.01 -0.01 -414,020 2023-01-16
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,660 -40,000 0.01 -0.00 -420,000 2023-01-16
297 0728 CHINA TELECOM CORPORATION LIMITED:H 1,591,698 -122,000 0.01 -0.00 -423,340 2023-01-16
298 1336 New China Life Insurance Company Ltd.:H 505,194 -22,100 0.05 -0.00 -498,355 2023-01-16
299 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,562,573 -30,000 0.04 -0.00 -499,200 2023-01-16
300 6837 Haitong Securities Co., Ltd.:H 1,437,477 -93,600 0.04 -0.00 -504,504 2023-01-16
301 2618 JD Logistics, Inc.:O 404,806 -32,300 0.01 -0.00 -538,764 2023-01-16
302 1691 JS Global Lifestyle Company Limited:O 156,554 -50,000 0.00 -0.00 -540,000 2023-01-16
303 1070 TCL Electronics Holdings Limited:O 1,004,433 -169,000 0.04 -0.01 -632,060 2023-01-16
304 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 67,157 -38,000 0.01 -0.00 -648,280 2023-01-16
305 1958 BAIC Motor Corporation Limited:H 616,800 -285,500 0.02 -0.01 -679,490 2023-01-16
306 2007 Country Garden Holdings Company Limited:O 32,444,103 -309,000 0.12 -0.00 -886,830 2023-01-16
307 0357 Hainan Meilan International Airport Company Limited:H 1,252,078 -42,000 0.55 -0.02 -978,600 2023-01-16
308 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,381,631 -196,000 0.01 -0.00 -1,068,200 2023-01-16
309 2186 Luye Pharma Group Ltd.:O 376,340 -269,500 0.01 -0.01 -1,150,765 2023-01-16
310 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,301,971 -492,808 0.06 -0.00 -1,384,790 2023-01-16
311 6098 Country Garden Services Holdings Company Limited:O 6,503,134 -68,000 0.19 -0.00 -1,387,200 2023-01-16
312 1378 China Hongqiao Group Limited:O 2,466,873 -181,000 0.03 -0.00 -1,527,640 2023-01-16
313 9961 TRIP.COM GROUP LIMITED:O 133,587 -6,850 0.02 -0.00 -1,998,830 2023-01-16
314 3606 Fuyao Glass Industry Group Co., Ltd.:H 114,760 -62,400 0.02 -0.01 -2,311,920 2023-01-16
315 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,001,070 -1,200,000 0.01 -0.02 -2,844,000 2023-01-16
316 1801 Innovent Biologics, Inc.:O 462,015 -80,000 0.03 -0.01 -3,368,000 2023-01-16
317 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,278,183 -170,500 0.19 -0.01 -3,375,900 2023-01-16
318 2338 WEICHAI POWER CO., LTD.:H 1,136,430 -328,000 0.06 -0.02 -3,811,360 2023-01-16
319 1928 Sands China Ltd.:O 1,812,396 -156,800 0.02 -0.00 -4,508,000 2023-01-16
320 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 289,838 -17,056 0.02 -0.00 -6,198,150 2023-01-16
321 6618 JD Health International Inc.:O 475,084 -119,576 0.01 -0.00 -8,059,422 2023-01-16
322 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,647,609 -495,000 0.07 -0.01 -10,791,000 2023-01-16

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