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

CCASS holding changes from 2023-01-31 to 2023-02-01

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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 1299 AIA Group Limited:O 3,096,948 659,456 0.03 0.01 57,339,699 2023-02-01
2 3690 Meituan:B 5,376,104 302,677 0.10 0.01 54,512,128 2023-02-01
3 0005 HSBC HOLDINGS PLC:O 5,495,846 703,119 0.03 0.00 40,112,939 2023-02-01
4 0883 CNOOC LIMITED:O 18,608,116 2,458,897 0.04 0.01 28,523,205 2023-02-01
5 1398 Industrial and Commercial Bank of China Limited:H 56,768,946 6,099,886 0.07 0.01 25,314,527 2023-02-01
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 565,241 66,120 0.04 0.01 23,300,688 2023-02-01
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,397,223 1,741,906 0.08 0.02 23,132,512 2023-02-01
8 0857 PETROCHINA COMPANY LIMITED:H 21,474,721 5,469,866 0.10 0.03 23,082,835 2023-02-01
9 0941 China Mobile Limited (HK):O 11,239,566 354,375 0.05 0.00 20,128,500 2023-02-01
10 1810 Xiaomi Corporation:B 30,307,879 1,409,484 0.15 0.01 19,028,034 2023-02-01
11 0001 CK Hutchison Holdings Limited:O 3,394,851 321,987 0.09 0.01 16,308,642 2023-02-01
12 9888 Baidu, Inc.:A 2,872,644 105,287 0.13 0.00 15,192,914 2023-02-01
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,847,479 1,040,576 0.08 0.01 14,984,294 2023-02-01
14 1088 China Shenhua Energy Company Limited:H 2,775,579 587,431 0.08 0.02 14,127,716 2023-02-01
15 1816 CGN Power Co., Ltd.:H 15,300,056 6,917,000 0.14 0.06 12,865,620 2023-02-01
16 9868 XPeng Inc.:A 1,358,465 293,588 0.10 0.02 12,844,475 2023-02-01
17 3188 ChinaAMC CSI 300 Index ETF:Unit 2,737,601 216,500 0.76 0.06 10,799,020 2023-02-01
18 2013 Weimob Inc.:O 1,663,280 1,539,000 0.06 0.06 9,772,650 2023-02-01
19 0002 CLP HOLDINGS LIMITED:O 2,708,461 149,670 0.11 0.01 8,680,860 2023-02-01
20 2688 ENN Energy Holdings Limited:O 1,579,006 63,724 0.14 0.01 7,704,232 2023-02-01
21 0823 Link Real Estate Investment Trust:Unit 1,374,444 115,359 0.06 0.01 7,256,081 2023-02-01
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,967,692 1,599,144 0.06 0.01 6,860,328 2023-02-01
23 0011 HANG SENG BANK, LIMITED:O 316,377 53,135 0.02 0.00 6,854,415 2023-02-01
24 2331 LI NING COMPANY LIMITED:O 2,116,389 87,728 0.08 0.00 6,807,693 2023-02-01
25 1186 China Railway Construction Corporation Limited:H 2,259,189 1,311,000 0.11 0.06 6,672,990 2023-02-01
26 3900 Greentown China Holdings Limited:O 2,703,502 544,000 0.11 0.02 6,506,240 2023-02-01
27 0960 Longfor Group Holdings Limited:O 3,048,458 250,041 0.05 0.00 6,463,560 2023-02-01
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,679,142 362,285 0.07 0.00 6,419,690 2023-02-01
29 2359 WuXi AppTec Co., Ltd.:H 297,996 62,328 0.08 0.02 6,413,551 2023-02-01
30 0241 Alibaba Health Information Technology Limited:O 4,350,813 864,469 0.03 0.01 6,094,506 2023-02-01
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,821,462 107,719 0.04 0.00 6,075,352 2023-02-01
32 1109 CHINA RESOURCES LAND LIMITED:O 3,417,282 148,129 0.05 0.00 5,658,528 2023-02-01
33 2020 ANTA Sports Products Limited:O 954,062 47,784 0.04 0.00 5,643,290 2023-02-01
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,924,321 911,103 0.01 0.00 5,047,511 2023-02-01
35 6098 Country Garden Services Holdings Company Limited:O 6,880,845 230,762 0.20 0.01 5,007,535 2023-02-01
36 0291 China Resources Beer (Holdings) Company Limited:O 691,019 82,720 0.02 0.00 4,930,112 2023-02-01
37 0066 MTR CORPORATION LIMITED:O 1,249,980 112,121 0.02 0.00 4,742,718 2023-02-01
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,595,149 421,172 0.06 0.00 4,456,000 2023-02-01
39 1378 China Hongqiao Group Limited:O 2,310,422 477,854 0.02 0.01 4,444,042 2023-02-01
40 1113 CK Asset Holdings Limited (KY):O 673,235 86,888 0.02 0.00 4,422,599 2023-02-01
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 605,003 39,734 0.02 0.00 4,422,394 2023-02-01
42 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,334,200 197,025 0.06 0.00 4,206,484 2023-02-01
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 656,692 142,372 0.01 0.00 4,135,907 2023-02-01
44 1211 BYD COMPANY LIMITED:H 1,765,374 15,811 0.16 0.00 4,110,860 2023-02-01
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,264,751 151,529 0.01 0.00 4,098,859 2023-02-01
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,823,164 517,129 0.04 0.00 4,080,148 2023-02-01
47 0728 CHINA TELECOM CORPORATION LIMITED:H 4,498,844 1,026,000 0.03 0.01 3,970,620 2023-02-01
48 0006 Power Assets Holdings Limited:O 758,092 87,434 0.04 0.00 3,868,955 2023-02-01
49 6690 Haier Smart Home Co., Ltd.:H 3,196,659 128,110 0.11 0.00 3,772,840 2023-02-01
50 2313 Shenzhou International Group Holdings Limited:O 597,436 37,258 0.04 0.00 3,729,526 2023-02-01
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,397,783 171,905 0.04 0.00 3,678,767 2023-02-01
52 1997 Wharf Real Estate Investment Company Limited:O 564,002 80,514 0.02 0.00 3,611,053 2023-02-01
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,432,461 399,064 0.06 0.00 3,599,557 2023-02-01
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,403,389 447,500 0.10 0.02 3,445,750 2023-02-01
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,779,838 695,625 0.13 0.00 3,199,875 2023-02-01
56 9633 Nongfu Spring Co., Ltd:H 605,666 69,994 0.01 0.00 3,111,233 2023-02-01
57 2007 Country Garden Holdings Company Limited:O 28,504,890 993,589 0.10 0.00 3,010,575 2023-02-01
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 341,529 27,874 0.02 0.00 2,960,219 2023-02-01
59 0868 XINYI GLASS HOLDINGS LIMITED:O 1,839,527 146,843 0.04 0.00 2,525,700 2023-02-01
60 3067 iShares Hang Seng TECH ETF:Unit 1,844,644 250,000 0.14 0.02 2,455,000 2023-02-01
61 6160 BeiGene, Ltd.:O 435,656 15,000 0.03 0.00 2,344,500 2023-02-01
62 3606 Fuyao Glass Industry Group Co., Ltd.:H 163,350 58,400 0.03 0.01 2,312,640 2023-02-01
63 0136 China Ruyi Holdings Limited:O 45,089,880 1,084,000 0.45 0.01 2,298,080 2023-02-01
64 0267 CITIC Limited (HK):O 3,729,834 247,251 0.01 0.00 2,292,017 2023-02-01
65 0753 Air China Limited:H 1,473,695 330,000 0.03 0.01 2,290,200 2023-02-01
66 9626 Bilibili Inc.:Z ord 209,761 10,780 0.06 0.00 2,194,808 2023-02-01
67 1929 Chow Tai Fook Jewellery Group Limited:O 1,624,378 123,865 0.02 0.00 2,063,591 2023-02-01
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 783,111 77,819 0.03 0.00 1,859,874 2023-02-01
69 0992 LENOVO GROUP LIMITED:O 10,384,931 292,412 0.09 0.00 1,845,120 2023-02-01
70 1209 China Resources Mixc Lifestyle Services Limited:O 580,842 40,045 0.03 0.00 1,824,050 2023-02-01
71 1357 Meitu, Inc.:O 1,427,504 759,500 0.03 0.02 1,769,635 2023-02-01
72 0288 WH Group Limited (KY):O 2,550,175 334,178 0.02 0.00 1,634,130 2023-02-01
73 1910 Samsonite Group S.A.:O 346,825 70,100 0.02 0.00 1,619,310 2023-02-01
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,889,992 427,000 0.14 0.01 1,520,120 2023-02-01
75 3692 Hansoh Pharmaceutical Group Company Limited:O 2,197,180 90,344 0.04 0.00 1,472,607 2023-02-01
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,789,030 208,000 0.09 0.01 1,458,080 2023-02-01
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 117,650 9,945 0.02 0.00 1,364,454 2023-02-01
78 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 475,885 35,105 0.04 0.00 1,344,522 2023-02-01
79 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,794,297 103,807 0.03 0.00 1,343,263 2023-02-01
80 1876 Budweiser Brewing Company APAC Limited:O 823,230 48,359 0.01 0.00 1,196,885 2023-02-01
81 0101 HANG LUNG PROPERTIES LIMITED:O 801,407 73,367 0.02 0.00 1,113,711 2023-02-01
82 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 69,690 10,200 0.06 0.01 1,084,260 2023-02-01
83 1038 CK Infrastructure Holdings Limited:O 253,421 23,575 0.01 0.00 1,046,730 2023-02-01
84 0853 MicroPort Scientific Corporation:O 447,798 38,200 0.02 0.00 1,004,660 2023-02-01
85 0177 Jiangsu Expressway Company Limited:H 880,544 126,000 0.07 0.01 987,840 2023-02-01
86 2038 FIH Mobile Limited:O 4,118,830 1,136,000 0.05 0.01 976,960 2023-02-01
87 0013 HUTCHMED (China) Limited:O 87,500 32,000 0.01 0.00 972,800 2023-02-01
88 1313 China Resources Building Materials Technology Holdings Limited:O 1,928,757 206,000 0.03 0.00 951,720 2023-02-01
89 2015 Li Auto Inc.:A 1,540,300 8,800 0.09 0.00 914,320 2023-02-01
90 0425 Minth Group Limited:O 537,959 38,000 0.05 0.00 910,100 2023-02-01
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,385,803 202,000 0.09 0.01 880,720 2023-02-01
92 0119 Poly Property Group Co., Limited:O 1,097,923 450,000 0.03 0.01 855,000 2023-02-01
93 3328 Bank of Communications Co., Ltd.:H 7,519,661 174,000 0.02 0.00 849,120 2023-02-01
94 1208 MMG Limited (HK):O 315,854 310,000 0.00 0.00 830,800 2023-02-01
95 2689 Nine Dragons Paper (Holdings) Limited:O 2,741,981 102,000 0.06 0.00 728,280 2023-02-01
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,092,386 33,200 0.08 0.00 723,760 2023-02-01
97 1776 GF Securities Co., Ltd.:H 910,313 52,200 0.05 0.00 681,732 2023-02-01
98 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 430,613 24,000 0.04 0.00 678,000 2023-02-01
99 0916 China Longyuan Power Group Corporation Limited:H 2,838,932 63,000 0.08 0.00 670,320 2023-02-01
100 6837 Haitong Securities Co., Ltd.:H 2,148,477 116,000 0.06 0.00 648,440 2023-02-01
101 2186 Luye Pharma Group Ltd.:O 476,340 156,000 0.01 0.00 641,160 2023-02-01
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,790,573 36,000 0.05 0.00 640,800 2023-02-01
103 0694 Beijing Capital International Airport Company Limited:H 2,443,023 102,000 0.13 0.01 612,000 2023-02-01
104 0358 Jiangxi Copper Company Limited:H 657,173 42,000 0.05 0.00 577,920 2023-02-01
105 6618 JD Health International Inc.:O 608,830 8,500 0.02 0.00 564,825 2023-02-01
106 1083 Towngas Smart Energy Company Limited:O 375,494 136,000 0.01 0.00 552,160 2023-02-01
107 1199 COSCO SHIPPING Ports Limited:O 2,884,573 90,000 0.08 0.00 549,000 2023-02-01
108 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,425,472 88,000 0.02 0.00 534,160 2023-02-01
109 0020 SenseTime Group Inc.:B 19,625,622 171,000 0.08 0.00 502,740 2023-02-01
110 2202 China Vanke Company Limited:H 5,532,693 30,900 0.29 0.00 501,198 2023-02-01
111 0914 Anhui Conch Cement Company Limited:H 1,399,883 16,500 0.11 0.00 496,650 2023-02-01
112 1339 People's Insurance Company (Group) of China Limited (The):H 7,445,108 183,000 0.09 0.00 488,610 2023-02-01
113 9969 InnoCare Pharma Limited:O 291,107 34,000 0.02 0.00 486,880 2023-02-01
114 3958 Orient Securities Company Limited:H 1,520,981 98,000 0.15 0.01 476,280 2023-02-01
115 9698 GDS Holdings Limited (KY):A 504,213 16,800 0.03 0.00 413,280 2023-02-01
116 0998 China CITIC Bank Corporation Limited:H 7,898,473 105,000 0.05 0.00 400,050 2023-02-01
117 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 955,880 10,400 0.06 0.00 363,480 2023-02-01
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,006,870 46,000 0.06 0.00 340,860 2023-02-01
119 0696 TRAVELSKY TECHNOLOGY LIMITED:H 736,241 20,000 0.08 0.00 331,200 2023-02-01
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,499,793 52,000 0.04 0.00 328,640 2023-02-01
121 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,114,199 82,000 0.10 0.00 319,800 2023-02-01
122 0168 TSINGTAO BREWERY COMPANY LIMITED:H 296,788 4,000 0.05 0.00 307,600 2023-02-01
123 0148 Kingboard Holdings Limited:O 796,005 9,000 0.07 0.00 297,000 2023-02-01
124 0384 CHINA GAS HOLDINGS LIMITED:O 1,827,711 22,600 0.03 0.00 281,144 2023-02-01
125 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,274,682 21,200 0.05 0.00 276,448 2023-02-01
126 1133 Harbin Electric Company Limited:H 70,000 68,000 0.01 0.01 267,240 2023-02-01
127 0371 Beijing Enterprises Water Group Limited:O 3,008,265 126,000 0.03 0.00 255,780 2023-02-01
128 3808 SINOTRUK (HONG KONG) LIMITED:O 1,314,668 18,500 0.05 0.00 253,080 2023-02-01
129 2616 CStone Pharmaceuticals:O 76,550 49,500 0.01 0.00 251,955 2023-02-01
130 0390 CHINA RAILWAY GROUP LIMITED:H 6,041,549 56,000 0.14 0.00 246,400 2023-02-01
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 219,660 23,000 0.01 0.00 245,180 2023-02-01
132 6066 CSC Financial Co., Ltd.:H 216,100 28,500 0.02 0.00 244,530 2023-02-01
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,637,491 62,000 0.08 0.00 239,320 2023-02-01
134 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,716,113 207,000 0.03 0.00 238,050 2023-02-01
135 3800 GCL Technology Holdings Limited (KY):O 28,757,070 98,000 0.11 0.00 236,180 2023-02-01
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 614,719 30,000 0.05 0.00 232,200 2023-02-01
137 1548 Genscript Biotech Corporation:O 743,817 8,000 0.04 0.00 225,600 2023-02-01
138 0586 China Conch Venture Holdings Limited:O 1,712,755 13,000 0.09 0.00 222,820 2023-02-01
139 1052 Yuexiu Transport Infrastructure Limited:O 596,005 46,000 0.04 0.00 217,580 2023-02-01
140 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 458,000 76,000 0.02 0.00 214,320 2023-02-01
141 1193 China Resources Gas Group Limited:O 670,251 6,300 0.03 0.00 209,160 2023-02-01
142 1801 Innovent Biologics, Inc.:O 566,666 4,500 0.04 0.00 204,525 2023-02-01
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 353,773 4,600 0.06 0.00 192,510 2023-02-01
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,808,269 21,500 0.08 0.00 185,115 2023-02-01
145 1336 New China Life Insurance Company Ltd.:H 671,594 8,700 0.06 0.00 184,005 2023-02-01
146 3998 Bosideng International Holdings Limited:O 1,700,292 40,000 0.02 0.00 179,200 2023-02-01
147 1099 SINOPHARM GROUP CO. LTD.:H 611,777 8,400 0.05 0.00 165,816 2023-02-01
148 0489 DongFeng Motor Group Company Limited (CN):H 2,012,963 34,000 0.07 0.00 164,560 2023-02-01
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,292,185 10,000 0.03 0.00 164,000 2023-02-01
150 3668 YANCOAL AUSTRALIA LTD:O 5,000 5,000 0.00 0.00 161,500 2023-02-01
151 2338 WEICHAI POWER CO., LTD.:H 1,564,257 13,000 0.08 0.00 157,820 2023-02-01
152 1908 C&D International Investment Group Limited:O 422,850 6,000 0.02 0.00 156,000 2023-02-01
153 1958 BAIC Motor Corporation Limited:H 688,800 58,000 0.03 0.00 143,260 2023-02-01
154 0817 China Jinmao Holdings Group Limited:O 5,271,374 76,000 0.04 0.00 139,080 2023-02-01
155 0867 China Medical System Holdings Limited:O 2,599,708 10,000 0.11 0.00 138,000 2023-02-01
156 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 97,157 8,000 0.01 0.00 137,120 2023-02-01
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 511,107 48,000 0.01 0.00 136,800 2023-02-01
158 0144 China Merchants Port Holdings Company Limited:O 1,230,022 12,000 0.03 0.00 135,360 2023-02-01
159 0656 FOSUN INTERNATIONAL LIMITED:O 1,499,837 17,000 0.02 0.00 128,690 2023-02-01
160 3360 Far East Horizon Limited:O 1,486,407 18,000 0.03 0.00 126,540 2023-02-01
161 1988 China Minsheng Banking Corp., Ltd.:H 12,573,437 42,500 0.15 0.00 125,800 2023-02-01
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,665,023 12,000 0.03 0.00 114,360 2023-02-01
163 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 633,805 5,000 0.05 0.00 106,500 2023-02-01
164 1797 East Buy Holding Limited:O 541,975 1,647 0.05 0.00 105,408 2023-02-01
165 1766 CRRC Corporation Limited:H 3,784,438 29,000 0.09 0.00 103,530 2023-02-01
166 0270 GUANGDONG INVESTMENT LIMITED:O 2,504,123 12,000 0.04 0.00 102,960 2023-02-01
167 0189 DONGYUE GROUP LIMITED:O 895,168 10,000 0.04 0.00 96,100 2023-02-01
168 0683 KERRY PROPERTIES LIMITED:O 204,419 4,500 0.01 0.00 93,825 2023-02-01
169 1368 Xtep International Holdings Limited:O 697,332 9,000 0.03 0.00 93,600 2023-02-01
170 3759 Pharmaron Beijing Co., Ltd.:H 268,504 1,600 0.13 0.00 92,800 2023-02-01
171 0799 IGG Inc:O 273,600 30,000 0.02 0.00 92,400 2023-02-01
172 6099 China Merchants Securities Co., Ltd.:H 221,580 9,600 0.02 0.00 83,136 2023-02-01
173 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 421,487 3,000 0.03 0.00 82,950 2023-02-01
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,370,450 54,000 0.04 0.00 78,840 2023-02-01
175 0220 Uni-President China Holdings Ltd.:O 804,255 10,000 0.02 0.00 76,900 2023-02-01
176 9992 POP MART INTERNATIONAL GROUP LIMITED:O 359,600 3,000 0.03 0.00 76,500 2023-02-01
177 1818 Zhaojin Mining Industry Company Limited:H 685,956 8,000 0.03 0.00 73,920 2023-02-01
178 3908 China International Capital Corporation Limited:H 749,300 4,000 0.04 0.00 72,800 2023-02-01
179 6881 China Galaxy Securities Co., Ltd.:H 2,397,631 15,500 0.06 0.00 66,960 2023-02-01
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,041,379 7,600 0.78 0.00 63,384 2023-02-01
181 1478 Q Technology (Group) Company Limited:O 380,738 11,000 0.03 0.00 61,380 2023-02-01
182 1179 H World Group Limited:O 12,400 1,600 0.00 0.00 61,200 2023-02-01
183 0546 Fufeng Group Limited:O 284,328 11,000 0.01 0.00 61,050 2023-02-01
184 0772 China Literature Limited:O 458,518 1,400 0.05 0.00 58,520 2023-02-01
185 6818 China Everbright Bank Company Limited:H 3,672,367 21,000 0.03 0.00 52,920 2023-02-01
186 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 116,579 2,000 0.01 0.00 52,700 2023-02-01
187 1681 Consun Pharmaceutical Group Limited:O 77,000 12,000 0.01 0.00 50,760 2023-02-01
188 3799 Dali Foods Group Company Limited:O 1,822,128 14,000 0.01 0.00 50,260 2023-02-01
189 6865 Flat Glass Group Co., Ltd.:H 109,532 2,000 0.02 0.00 50,000 2023-02-01
190 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 295,406 6,000 0.02 0.00 41,100 2023-02-01
191 2255 Haichang Ocean Park Holdings Ltd.:O 4,780,000 22,000 0.06 0.00 40,040 2023-02-01
192 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,000 1,000 0.01 0.00 39,150 2023-02-01
193 0697 Shoucheng Holdings Limited:O 805,600 20,000 0.01 0.00 36,400 2023-02-01
194 0019 SWIRE PACIFIC LIMITED:A 192,173 500 0.02 0.00 35,500 2023-02-01
195 1385 Shanghai Fudan Microelectronics Group Company Limited:H 950,388 1,000 0.33 0.00 33,650 2023-02-01
196 1999 Man Wah Holdings Limited:O 178,932 2,800 0.00 0.00 25,200 2023-02-01
197 3913 KWG Living Group Holdings Limited:O 951,568 13,000 0.05 0.00 24,700 2023-02-01
198 0347 Angang Steel Company Limited:H 721,670 8,000 0.05 0.00 20,320 2023-02-01
199 2588 BOC AVIATION LIMITED:O 136,805 300 0.02 0.00 19,410 2023-02-01
200 3396 Legend Holdings Corporation:H 89,620 1,800 0.01 0.00 16,866 2023-02-01
201 0659 CTF Services Limited (BM):O 374,779 2,000 0.01 0.00 15,120 2023-02-01
202 0548 Shenzhen Expressway Corporation Limited:H 133,745 2,000 0.02 0.00 14,460 2023-02-01
203 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,398,567 3,500 0.10 0.00 14,000 2023-02-01
204 1070 TCL Electronics Holdings Limited:O 944,433 3,000 0.04 0.00 10,980 2023-02-01
205 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 70,000 1,000 0.01 0.00 9,820 2023-02-01
206 0777 NetDragon Websoft Holdings Limited:O 134,319 500 0.02 0.00 9,330 2023-02-01
207 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 105,500 500 0.01 0.00 6,580 2023-02-01
208 1458 Zhou Hei Ya International Holdings Company Limited:O 46,500 -1,000 0.00 -0.00 -4,220 2023-02-01
209 1972 SWIRE PROPERTIES LIMITED:O 899,377 -200 0.02 -0.00 -4,350 2023-02-01
210 1501 Shanghai INT Medical Instruments Co., Ltd.:H 15,600 -200 0.01 -0.00 -5,220 2023-02-01
211 0303 VTECH HOLDINGS LIMITED:O 34,198 -100 0.01 -0.00 -5,270 2023-02-01
212 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -7,760 2023-02-01
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 384,334 -1,000 0.01 -0.00 -10,100 2023-02-01
214 0631 Sany Heavy Equipment International Holdings Company Limited:O 737,000 -2,000 0.02 -0.00 -16,100 2023-02-01
215 1513 Livzon Pharmaceutical Group Inc.:H 54,196 -600 0.02 -0.00 -16,350 2023-02-01
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 967,894 -12,000 0.02 -0.00 -16,560 2023-02-01
217 1830 Perfect Medical Health Management Limited (KY):O 5,000 -4,000 0.00 -0.00 -18,800 2023-02-01
218 0665 Haitong International Securities Group Limited:O 1,186,405 -22,000 0.02 -0.00 -20,460 2023-02-01
219 0763 ZTE CORPORATION:H 1,363,120 -1,200 0.18 -0.00 -23,280 2023-02-01
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,188,468 -8,000 0.04 -0.00 -26,560 2023-02-01
221 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 72,153 -1,000 0.01 -0.00 -27,150 2023-02-01
222 1888 Kingboard Laminates Holdings Limited:O 1,148,678 -3,000 0.04 -0.00 -30,060 2023-02-01
223 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 87,400 -3,000 0.02 -0.00 -31,740 2023-02-01
224 2869 Greentown Service Group Co. Ltd.:O 3,356,500 -6,000 0.10 -0.00 -35,160 2023-02-01
225 0636 KLN Logistics Group Limited (BM):O 99,476 -2,500 0.01 -0.00 -38,350 2023-02-01
226 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 610,669 -1,500 0.04 -0.00 -39,675 2023-02-01
227 0522 ASMPT Limited:O 65,742 -600 0.02 -0.00 -39,690 2023-02-01
228 0778 Fortune Real Estate Investment Trust:Unit 112,904 -6,000 0.01 -0.00 -40,980 2023-02-01
229 1316 Nexteer Automotive Group Limited:O 243,348 -7,000 0.01 -0.00 -43,470 2023-02-01
230 3918 NagaCorp Ltd.:O 688,828 -6,000 0.02 -0.00 -43,500 2023-02-01
231 6110 Topsports International Holdings Limited:O 1,061,000 -6,000 0.02 -0.00 -45,840 2023-02-01
232 1448 Fu Shou Yuan International Group Limited:O 394,200 -7,000 0.02 -0.00 -46,550 2023-02-01
233 9926 Akeso, Inc.:O 59,000 -1,000 0.01 -0.00 -49,000 2023-02-01
234 0881 Zhongsheng Group Holdings Limited:O 477,693 -1,101 0.02 -0.00 -50,151 2023-02-01
235 6078 Hygeia Healthcare Holdings Co., Limited:O 219,200 -800 0.03 -0.00 -51,200 2023-02-01
236 2638 HK Electric Investments Limited:O 375,556 -10,500 0.00 -0.00 -57,645 2023-02-01
237 1821 ESR Group Limited (KY):O 137,662 -3,600 0.00 -0.00 -57,744 2023-02-01
238 0083 SINO LAND COMPANY LIMITED:O 5,070,434 -6,000 0.06 -0.00 -61,080 2023-02-01
239 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,735,409 -60,000 0.02 -0.00 -61,200 2023-02-01
240 1508 China Reinsurance (Group) Corporation:H 5,075,684 -109,000 0.08 -0.00 -64,310 2023-02-01
241 1308 SITC International Holdings Company Limited:O 1,051,515 -4,000 0.04 -0.00 -73,360 2023-02-01
242 3990 Midea Real Estate Holding Limited:O 93,600 -6,400 0.01 -0.00 -75,392 2023-02-01
243 2001 China New Higher Education Group Limited:O 614,308 -19,000 0.04 -0.00 -77,710 2023-02-01
244 1882 Haitian International Holdings Limited:O 363,914 -4,000 0.02 -0.00 -95,600 2023-02-01
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 157,030 -27,000 0.01 -0.00 -103,410 2023-02-01
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 490,279 -37,000 0.01 -0.00 -108,780 2023-02-01
247 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,002,272 -192,000 0.04 -0.00 -115,200 2023-02-01
248 2128 China Lesso Group Holdings Limited:O 2,504,900 -13,000 0.08 -0.00 -120,510 2023-02-01
249 0512 Grand Pharmaceutical Group Limited:O 333,500 -25,000 0.01 -0.00 -125,000 2023-02-01
250 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 498,000 -15,500 0.05 -0.00 -127,100 2023-02-01
251 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 732,857 -13,000 0.02 -0.00 -141,960 2023-02-01
252 0884 CIFI Holdings (Group) Co. Ltd.:O 612,854 -120,000 0.01 -0.00 -142,800 2023-02-01
253 1966 China SCE Group Holdings Limited:O 1,417,222 -137,000 0.03 -0.00 -147,960 2023-02-01
254 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,541,608 -7,000 0.21 -0.00 -149,800 2023-02-01
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 558,555 -133,000 0.01 -0.00 -158,270 2023-02-01
256 1789 AK Medical Holdings Limited:O 637,697 -18,000 0.06 -0.00 -162,540 2023-02-01
257 0151 Want Want China Holdings Limited:O 2,517,730 -32,000 0.02 -0.00 -164,160 2023-02-01
258 0405 Yuexiu Real Estate Investment Trust:Unit 186,332 -65,000 0.00 -0.00 -169,650 2023-02-01
259 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 447,654 -12,800 0.05 -0.00 -185,088 2023-02-01
260 1787 Shandong Gold Mining Co., Ltd.:H 465,130 -12,000 0.05 -0.00 -186,960 2023-02-01
261 2666 Genertec Universal Medical Group Company Limited:O 196,400 -41,000 0.01 -0.00 -199,260 2023-02-01
262 1735 Central New Energy Holding Group Limited:O 4,000 -12,000 0.00 -0.00 -208,320 2023-02-01
263 2883 China Oilfield Services Limited:H 2,111,540 -22,000 0.12 -0.00 -210,760 2023-02-01
264 0751 Skyworth Group Limited:O 480,275 -42,000 0.02 -0.00 -211,260 2023-02-01
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,824,832 -41,838 0.09 -0.00 -212,119 2023-02-01
266 6185 CanSino Biologics Inc.:H 7,371 -3,200 0.01 -0.00 -217,280 2023-02-01
267 1475 NISSIN FOODS COMPANY LIMITED:O 98,756 -33,000 0.01 -0.00 -226,050 2023-02-01
268 6198 Qingdao Port International Co., Ltd.:H 58,000 -58,000 0.01 -0.01 -226,200 2023-02-01
269 1072 Dongfang Electric Corporation Limited:H 16,843 -16,800 0.00 -0.00 -226,800 2023-02-01
270 3969 China Railway Signal & Communication Corporation Limited:H 2,546,300 -85,000 0.13 -0.00 -233,750 2023-02-01
271 9696 Tianqi Lithium Corporation:H 15,000 -3,200 0.01 -0.00 -236,800 2023-02-01
272 2057 ZTO Express (Cayman) Inc.:A 4,600 -1,050 0.00 -0.00 -240,870 2023-02-01
273 1112 Health and Happiness (H&H) International Holdings Limited:O 115,850 -19,000 0.02 -0.00 -284,620 2023-02-01
274 0921 Hisense Home Appliances Group Co., Ltd.:H 25,000 -25,000 0.01 -0.01 -285,000 2023-02-01
275 6823 HKT Limited (KY):O 5,591,504 -28,000 0.07 -0.00 -294,560 2023-02-01
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 508,000 -72,000 0.03 -0.00 -302,400 2023-02-01
277 1055 China Southern Airlines Company Limited:H 1,987,894 -58,000 0.04 -0.00 -303,920 2023-02-01
278 2219 Chaoju Eye Care Holdings Limited:O 300,000 -57,000 0.04 -0.01 -316,920 2023-02-01
279 3669 China Yongda Automobiles Services Holdings Limited:O 95,195 -46,500 0.00 -0.00 -320,385 2023-02-01
280 2357 AviChina Industry & Technology Company Limited:H 1,250,750 -86,000 0.02 -0.00 -362,920 2023-02-01
281 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,052,190 -14,500 0.19 -0.00 -367,575 2023-02-01
282 1268 China MeiDong Auto Holdings Limited:O 480,636 -20,000 0.04 -0.00 -395,600 2023-02-01
283 1302 LifeTech Scientific Corporation:O 472,500 -120,000 0.01 -0.00 -396,000 2023-02-01
284 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,356,671 -60,000 0.09 -0.00 -403,800 2023-02-01
285 6186 China Feihe Limited:O 4,389,664 -54,000 0.05 -0.00 -414,180 2023-02-01
286 6886 Huatai Securities Co., Ltd.:H 1,014,525 -40,600 0.06 -0.00 -414,932 2023-02-01
287 0552 China Communications Services Corporation Limited:H 1,634,380 -142,000 0.07 -0.01 -431,680 2023-02-01
288 1691 JS Global Lifestyle Company Limited:O 143,054 -46,000 0.00 -0.00 -433,320 2023-02-01
289 6969 Smoore International Holdings Limited:O 1,559,636 -37,000 0.03 -0.00 -449,920 2023-02-01
290 3933 United Laboratories International Holdings Limited (The):O 580,518 -90,000 0.03 -0.00 -475,200 2023-02-01
291 2096 Simcere Pharmaceutical Group Limited:O 155,000 -42,000 0.01 -0.00 -482,160 2023-02-01
292 2618 JD Logistics, Inc.:O 435,406 -27,100 0.01 -0.00 -483,464 2023-02-01
293 1951 Jinxin Fertility Group Limited:O 1,098,000 -68,500 0.04 -0.00 -517,860 2023-02-01
294 9995 RemeGen Co., Ltd.:H 19,782 -8,000 0.01 -0.00 -531,600 2023-02-01
295 1515 China Resources Medical Holdings Company Limited:O 412,500 -89,500 0.03 -0.01 -557,585 2023-02-01
296 2669 China Overseas Property Holdings Limited:O 831,212 -55,000 0.03 -0.00 -563,200 2023-02-01
297 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 121,360 -81,300 0.02 -0.01 -593,897 2023-02-01
298 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 89,500 -26,000 0.04 -0.01 -604,500 2023-02-01
299 9996 Peijia Medical Limited:O 15,000 -49,000 0.00 -0.01 -611,520 2023-02-01
300 1913 PRADA S.P.A.:O 104,012 -12,900 0.00 -0.00 -645,000 2023-02-01
301 2823 iShares FTSE China A50 ETF:Unit 728,830 -44,000 0.06 -0.00 -681,560 2023-02-01
302 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,242,588 -311,000 0.13 -0.00 -873,910 2023-02-01
303 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,365,714 -88,000 0.09 -0.00 -1,019,040 2023-02-01
304 3323 China National Building Material Company Limited:H 2,619,842 -142,000 0.06 -0.00 -1,039,440 2023-02-01
305 6030 CITIC Securities Company Limited:H 1,659,815 -55,000 0.06 -0.00 -1,039,500 2023-02-01
306 2840 SPDR Gold Trust:Unit 9,360 -750 0.00 -0.00 -1,055,625 2023-02-01
307 0357 Hainan Meilan International Airport Company Limited:H 1,202,078 -50,000 0.53 -0.02 -1,132,500 2023-02-01
308 1530 3SBio Inc.:O 3,151,797 -135,000 0.13 -0.01 -1,158,300 2023-02-01
309 0285 BYD Electronic (International) Company Limited:O 489,327 -43,500 0.02 -0.00 -1,224,525 2023-02-01
310 1128 Wynn Macau, Limited:O 1,952,514 -135,600 0.04 -0.00 -1,250,232 2023-02-01
311 3993 CMOC Group Limited (CN):H 7,737,710 -291,000 0.20 -0.01 -1,385,160 2023-02-01
312 1898 China Coal Energy Company Limited:H 1,496,265 -220,000 0.04 -0.01 -1,394,800 2023-02-01
313 1171 Yankuang Energy Group Company Limited:H 1,267,487 -58,000 0.07 -0.00 -1,461,600 2023-02-01
314 0123 Yuexiu Property Company Limited:O 1,692,045 -129,000 0.05 -0.00 -1,475,760 2023-02-01
315 0780 Tongcheng Travel Holdings Limited (KY):O 1,496,631 -91,600 0.07 -0.00 -1,656,128 2023-02-01
316 9922 Jiumaojiu International Holdings Limited:O 1,325,809 -86,000 0.09 -0.01 -1,741,500 2023-02-01
317 2400 XD Inc.:O 59,560 -64,200 0.01 -0.01 -1,771,920 2023-02-01
318 1800 China Communications Construction Company Limited:H 827,939 -472,000 0.02 -0.01 -1,906,880 2023-02-01
319 2828 Hang Seng China Enterprises Index ETF:Unit 11,639,028 -30,000 2.74 -0.06 -2,292,000 2023-02-01
320 3888 Kingsoft Corporation Limited:O 1,195,793 -87,000 0.09 -0.01 -2,623,050 2023-02-01
321 1772 GANFENG LITHIUM GROUP CO., LTD.:H 174,120 -49,543 0.04 -0.01 -3,624,070 2023-02-01
322 2269 WuXi Biologics (Cayman) Inc.:O 4,510,808 -60,777 0.11 -0.00 -4,075,098 2023-02-01
323 1024 Kuaishou Technology:B 996,514 -66,400 0.03 -0.00 -4,740,960 2023-02-01
324 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,262,305 -256,500 0.38 -0.02 -5,424,975 2023-02-01
325 1880 China Tourism Group Duty Free Corporation Limited:H 32,300 -26,700 0.03 -0.02 -6,349,260 2023-02-01
326 1658 Postal Savings Bank of China Co., Ltd.:H 7,166,118 -1,346,476 0.04 -0.01 -7,257,506 2023-02-01
327 1585 Yadea Group Holdings Ltd.:O 1,519,900 -464,100 0.05 -0.02 -8,539,440 2023-02-01
328 9999 NetEase, Inc.:O 2,446,352 -59,492 0.07 -0.00 -8,543,051 2023-02-01
329 1347 HUA HONG SEMICONDUCTOR LIMITED:O 689,812 -275,000 0.05 -0.02 -8,635,000 2023-02-01
330 1928 Sands China Ltd.:O 2,080,773 -320,747 0.03 -0.00 -9,606,373 2023-02-01
331 2899 ZIJIN MINING GROUP CO., LTD.:H 3,205,981 -968,000 0.06 -0.02 -12,971,200 2023-02-01
332 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,803,595 -300,874 0.06 -0.00 -18,548,882 2023-02-01
333 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,560,976 -410,604 0.06 -0.01 -20,838,153 2023-02-01
334 3988 BANK OF CHINA LIMITED:H 52,935,657 -14,424,008 0.06 -0.02 -43,272,024 2023-02-01
335 2382 Sunny Optical Technology (Group) Company Limited:O 443,309 -405,220 0.04 -0.04 -44,250,024 2023-02-01
336 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,720,264 -2,475,227 0.04 -0.06 -96,162,569 2023-02-01
337 9618 JD.com, Inc.:A 3,705,019 -407,404 0.13 -0.01 -96,962,152 2023-02-01
338 0700 TENCENT HOLDINGS LIMITED:O 6,859,899 -414,900 0.07 -0.00 -159,736,500 2023-02-01
339 2800 Tracker Fund of Hong Kong:Unit 44,750,690 -9,922,000 0.72 -0.17 -220,069,960 2023-02-01
340 9988 Alibaba Group Holding Limited (KY):O 8,738,867 -2,477,789 0.04 -0.01 -272,556,790 2023-02-01

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