HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,992,801 9,026,000 0.28 0.09 119,865,280 2023-02-01
2 3988 BANK OF CHINA LIMITED:H 447,427,163 9,115,000 0.54 0.01 27,345,000 2023-02-01
3 0700 TENCENT HOLDINGS LIMITED:O 7,766,369 23,245 0.08 0.00 8,949,325 2023-02-01
4 1310 HKBN Ltd.:O 3,373,000 1,107,500 0.26 0.08 6,190,925 2023-02-01
5 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 862,600 229,000 0.08 0.02 4,843,350 2023-02-01
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,473,220 231,000 0.38 0.00 3,326,400 2023-02-01
7 9888 Baidu, Inc.:A 691,450 19,500 0.03 0.00 2,813,850 2023-02-01
8 0020 SenseTime Group Inc.:B 31,146,000 954,000 0.12 0.00 2,804,760 2023-02-01
9 2778 Champion Real Estate Investment Trust:Unit 266,015,122 500,000 4.45 0.01 1,790,000 2023-02-01
10 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,016,000 1,200,000 0.42 0.08 1,656,000 2023-02-01
11 0004 Wharf (Holdings) Limited (The):O 3,978,619 80,000 0.13 0.00 1,628,000 2023-02-01
12 9626 Bilibili Inc.:Z ord 93,220 6,620 0.03 0.00 1,347,832 2023-02-01
13 1787 Shandong Gold Mining Co., Ltd.:H 6,599,873 80,500 0.77 0.01 1,254,190 2023-02-01
14 2013 Weimob Inc.:O 5,472,000 160,000 0.20 0.01 1,016,000 2023-02-01
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 663,500 127,600 0.08 0.01 932,118 2023-02-01
16 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 510,000 106,000 0.05 0.01 869,200 2023-02-01
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,714,000 104,000 0.13 0.01 804,960 2023-02-01
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,147,589 46,000 0.02 0.00 754,400 2023-02-01
19 1024 Kuaishou Technology:B 1,320,055 10,500 0.04 0.00 749,700 2023-02-01
20 1888 Kingboard Laminates Holdings Limited:O 57,075,141 73,500 1.83 0.00 736,470 2023-02-01
21 1877 Shanghai Junshi Biosciences Co., Ltd.:H 670,366 15,000 0.31 0.01 587,250 2023-02-01
22 6837 Haitong Securities Co., Ltd.:H 7,780,727 104,000 0.23 0.00 581,360 2023-02-01
23 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,308,000 400,000 0.36 0.02 564,000 2023-02-01
24 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 586,000 25,000 0.01 0.00 533,750 2023-02-01
25 9618 JD.com, Inc.:A 1,473,527 2,105 0.05 0.00 500,990 2023-02-01
26 0489 DongFeng Motor Group Company Limited (CN):H 2,082,000 100,000 0.07 0.00 484,000 2023-02-01
27 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 450,000 100,000 0.91 0.24 480,600 2023-02-01
28 6699 Angelalign Technology Inc.:O 38,200 4,200 0.02 0.00 476,280 2023-02-01
29 1880 China Tourism Group Duty Free Corporation Limited:H 251,700 2,000 0.22 0.00 475,600 2023-02-01
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,363,000 14,000 0.10 0.00 439,600 2023-02-01
31 0650 Productive Technologies Company Limited (BM):O 2,017,500 400,000 0.03 0.01 424,000 2023-02-01
32 0709 GIORDANO INTERNATIONAL LIMITED:O 3,668,000 200,000 0.23 0.01 410,000 2023-02-01
33 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 547,000 26,000 0.16 0.01 394,680 2023-02-01
34 6969 Smoore International Holdings Limited:O 2,540,000 32,000 0.04 0.00 389,120 2023-02-01
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,314,493 49,000 0.08 0.00 388,080 2023-02-01
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 406,600 90,000 0.05 0.01 385,200 2023-02-01
37 1088 China Shenhua Energy Company Limited:H 24,051,888 15,000 0.71 0.00 360,750 2023-02-01
38 0390 CHINA RAILWAY GROUP LIMITED:H 8,242,900 80,000 0.20 0.00 352,000 2023-02-01
39 9985 WEILONG Delicious Global Holdings Ltd:O 250,000 30,000 0.01 0.00 346,200 2023-02-01
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,875,302 42,000 0.32 0.00 331,380 2023-02-01
41 2799 China CITIC Financial Asset Management Co., Ltd.:H 79,925,000 650,000 0.23 0.00 325,000 2023-02-01
42 6078 Hygeia Healthcare Holdings Co., Limited:O 116,200 5,000 0.02 0.00 320,000 2023-02-01
43 1951 Jinxin Fertility Group Limited:O 2,203,130 40,000 0.08 0.00 302,400 2023-02-01
44 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,000 2,300 0.02 0.01 298,310 2023-02-01
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,435,517 100,000 0.10 0.00 294,000 2023-02-01
46 0728 CHINA TELECOM CORPORATION LIMITED:H 192,011,200 74,000 1.38 0.00 286,380 2023-02-01
47 1610 COFCO Joycome Foods Limited:O 26,685,000 108,000 0.68 0.00 276,480 2023-02-01
48 3329 BOCOM International Holdings Company Limited:O 831,559 388,000 0.03 0.01 263,840 2023-02-01
49 1055 China Southern Airlines Company Limited:H 2,944,000 50,000 0.06 0.00 262,000 2023-02-01
50 2007 Country Garden Holdings Company Limited:O 52,921,556 85,120 0.19 0.00 257,914 2023-02-01
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,558,000 40,000 0.04 0.00 252,800 2023-02-01
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,133,565 4,000,000 0.72 0.19 244,000 2023-02-01
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 741,120 3,200 0.18 0.00 234,080 2023-02-01
54 0357 Hainan Meilan International Airport Company Limited:H 358,000 10,000 0.16 0.00 226,500 2023-02-01
55 1398 Industrial and Commercial Bank of China Limited:H 145,285,534 50,000 0.17 0.00 207,500 2023-02-01
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,138,000 200,000 0.44 0.00 204,000 2023-02-01
57 9922 Jiumaojiu International Holdings Limited:O 334,000 10,000 0.02 0.00 202,500 2023-02-01
58 2899 ZIJIN MINING GROUP CO., LTD.:H 13,393,000 14,000 0.23 0.00 187,600 2023-02-01
59 2282 MGM China Holdings Limited:O 2,545,600 17,600 0.07 0.00 181,984 2023-02-01
60 1928 Sands China Ltd.:O 2,354,000 6,000 0.03 0.00 179,700 2023-02-01
61 3998 Bosideng International Holdings Limited:O 1,446,000 40,000 0.01 0.00 179,200 2023-02-01
62 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 346,400 20,000 0.14 0.01 171,800 2023-02-01
63 2269 WuXi Biologics (Cayman) Inc.:O 1,676,775 2,500 0.04 0.00 167,625 2023-02-01
64 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 99,221,000 140,000 0.73 0.00 161,000 2023-02-01
65 0008 PCCW LIMITED:O 36,627,511 40,000 0.47 0.00 156,800 2023-02-01
66 6160 BeiGene, Ltd.:O 17,900 1,000 0.00 0.00 156,300 2023-02-01
67 1038 CK Infrastructure Holdings Limited:O 3,061,605 3,500 0.12 0.00 155,400 2023-02-01
68 1112 Health and Happiness (H&H) International Holdings Limited:O 94,500 10,000 0.01 0.00 149,800 2023-02-01
69 8083 Youzan Technology Limited:O 54,716,500 500,000 0.30 0.00 142,500 2023-02-01
70 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 229,000 5,000 0.02 0.00 141,250 2023-02-01
71 0384 CHINA GAS HOLDINGS LIMITED:O 50,830,433 10,000 0.93 0.00 124,400 2023-02-01
72 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 10,159,000 99,000 0.39 0.00 120,780 2023-02-01
73 0291 China Resources Beer (Holdings) Company Limited:O 579,793 2,000 0.02 0.00 119,200 2023-02-01
74 0788 China Tower Corporation Limited:H 114,774,000 104,000 0.25 0.00 98,800 2023-02-01
75 0189 DONGYUE GROUP LIMITED:O 19,895,155 10,000 0.88 0.00 96,100 2023-02-01
76 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,217,442 80,000 0.29 0.01 93,600 2023-02-01
77 3033 CSOP Hang Seng TECH Index ETF:Unit 4,180,000 20,000 0.08 -0.00 92,320 2023-02-01
78 0013 HUTCHMED (China) Limited:O 353,500 3,000 0.04 0.00 91,200 2023-02-01
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 229,000 3,000 0.04 0.00 81,450 2023-02-01
80 6186 China Feihe Limited:O 3,156,000 10,000 0.03 0.00 76,700 2023-02-01
81 2828 Hang Seng China Enterprises Index ETF:Unit 1,391,000 1,000 0.33 -0.01 76,400 2023-02-01
82 0019 SWIRE PACIFIC LIMITED:A 2,299,190 1,000 0.27 0.00 71,000 2023-02-01
83 6185 CanSino Biologics Inc.:H 141,600 1,000 0.11 0.00 67,900 2023-02-01
84 3339 Lonking Holdings Limited:O 2,406,000 40,000 0.06 0.00 64,800 2023-02-01
85 1060 Damai Entertainment Holdings Limited (BM):O 27,563,235 100,000 0.10 0.00 58,000 2023-02-01
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,066,130 20,000 0.18 0.00 57,000 2023-02-01
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,240,000 10,000 0.18 0.00 48,500 2023-02-01
88 2128 China Lesso Group Holdings Limited:O 513,000 5,000 0.02 0.00 46,350 2023-02-01
89 0123 Yuexiu Property Company Limited:O 1,782,186 4,000 0.06 0.00 45,760 2023-02-01
90 3989 Capital Environment Holdings Limited:O 192,516,000 260,000 1.35 0.00 44,980 2023-02-01
91 1997 Wharf Real Estate Investment Company Limited:O 4,830,427 1,000 0.16 0.00 44,850 2023-02-01
92 9961 TRIP.COM GROUP LIMITED:O 36,800 150 0.01 0.00 43,920 2023-02-01
93 6098 Country Garden Services Holdings Company Limited:O 2,141,761 2,000 0.06 0.00 43,400 2023-02-01
94 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,246,592 4,000 0.05 0.00 42,320 2023-02-01
95 0220 Uni-President China Holdings Ltd.:O 153,000 5,000 0.00 0.00 38,450 2023-02-01
96 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,743,000 1,000 0.61 0.00 33,650 2023-02-01
97 3606 Fuyao Glass Industry Group Co., Ltd.:H 587,600 800 0.10 0.00 31,680 2023-02-01
98 3323 China National Building Material Company Limited:H 4,982,050 4,000 0.11 0.00 29,280 2023-02-01
99 0002 CLP HOLDINGS LIMITED:O 23,271,818 500 0.92 0.00 29,000 2023-02-01
100 0753 Air China Limited:H 3,320,523 4,000 0.07 0.00 27,760 2023-02-01
101 0686 Beijing Energy International Holding Co., Ltd.:O 58,240,000 106,000 0.26 0.00 23,320 2023-02-01
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,366,607 1,000 0.03 0.00 21,400 2023-02-01
103 2883 China Oilfield Services Limited:H 1,696,400 2,000 0.09 0.00 19,160 2023-02-01
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,436,295 30,000 0.82 0.00 13,800 2023-02-01
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,586,519 1,000 0.30 0.00 11,580 2023-02-01
106 3383 Agile Group Holdings Limited (KY):O 4,027,500 4,000 0.09 0.00 10,240 2023-02-01
107 1099 SINOPHARM GROUP CO. LTD.:H 1,790,400 400 0.13 0.00 7,896 2023-02-01
108 0207 Joy City Property Limited:O 401,423,000 20,000 2.82 0.00 7,400 2023-02-01
109 3828 Ming Fai International Holdings Limited:O 9,382,000 10,000 1.28 0.00 6,300 2023-02-01
110 2115 CM Hi-Tech Cleanroom Limited:O 3,720,000 20,000 0.27 0.00 5,800 2023-02-01
111 2197 Clover Biopharmaceuticals, Ltd.:O 66,500 -1,000 0.01 -0.00 -2,700 2023-02-01
112 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 232,800 -200 0.04 -0.00 -3,260 2023-02-01
113 1072 Dongfang Electric Corporation Limited:H 1,312,200 -800 0.39 -0.00 -10,800 2023-02-01
114 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 819,070 -12,000 0.09 -0.00 -11,280 2023-02-01
115 3393 Wasion Holdings Limited:O 1,132,000 -6,000 0.11 -0.00 -17,880 2023-02-01
116 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 58,413,054 -3,000 8.24 -0.00 -22,080 2023-02-01
117 0558 L.K. Technology Holdings Limited:O 251,750 -2,500 0.02 -0.00 -24,325 2023-02-01
118 9698 GDS Holdings Limited (KY):A 75,600 -1,000 0.01 -0.00 -24,600 2023-02-01
119 6865 Flat Glass Group Co., Ltd.:H 216,000 -1,000 0.05 -0.00 -25,000 2023-02-01
120 1812 Shandong Chenming Paper Holdings Limited:H 4,260,750 -10,000 0.81 -0.00 -27,000 2023-02-01
121 0941 China Mobile Limited (HK):O 29,379,610 -500 0.14 -0.00 -28,400 2023-02-01
122 3600 MODERN DENTAL GROUP LIMITED:O 92,000 -10,000 0.01 -0.00 -31,000 2023-02-01
123 1057 Zhejiang Shibao Company Limited:H 1,921,000 -20,000 0.89 -0.01 -36,200 2023-02-01
124 1813 KWG Group Holdings Limited:O 4,809,771 -17,500 0.14 -0.00 -37,100 2023-02-01
125 1426 Spring Real Estate Investment Trust:Unit 1,961,000 -15,000 0.13 -0.00 -37,650 2023-02-01
126 9868 XPeng Inc.:A 495,300 -1,000 0.04 -0.00 -43,750 2023-02-01
127 1992 Fosun Tourism Group:O 56,303 -4,000 0.00 -0.00 -45,600 2023-02-01
128 0493 GOME Retail Holdings Limited:O 104,982,138 -329,000 0.26 -0.00 -48,034 2023-02-01
129 1186 China Railway Construction Corporation Limited:H 30,701,000 -11,500 1.48 -0.00 -58,535 2023-02-01
130 0884 CIFI Holdings (Group) Co. Ltd.:O 13,577,677 -50,000 0.13 -0.00 -59,500 2023-02-01
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,308,920 -14,000 0.15 -0.00 -61,880 2023-02-01
132 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,404,000 -10,000 0.18 -0.00 -70,100 2023-02-01
133 1428 Bright Smart Securities & Commodities Group Limited:O 3,110,131 -50,000 0.18 -0.00 -74,000 2023-02-01
134 3931 CALB Group Co., Ltd.:H 10,700 -3,000 0.00 -0.00 -74,250 2023-02-01
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 524,500 -3,000 0.10 -0.00 -76,050 2023-02-01
136 2137 Brii Biosciences Limited:O 187,000 -7,000 0.03 -0.00 -82,040 2023-02-01
137 2400 XD Inc.:O 635,600 -3,000 0.13 -0.00 -82,800 2023-02-01
138 9898 Weibo Corporation:A 700 -500 0.00 -0.00 -90,900 2023-02-01
139 1763 China Isotope & Radiation Corporation:H 675,800 -5,000 0.85 -0.01 -92,600 2023-02-01
140 1357 Meitu, Inc.:O 9,828,512 -40,000 0.22 -0.00 -93,200 2023-02-01
141 1733 E-Commodities Holdings Limited:O 2,527,797 -56,000 0.09 -0.00 -94,080 2023-02-01
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 276,605 -4,800 0.09 -0.00 -100,560 2023-02-01
143 3838 China Starch Holdings Limited:O 25,537,784 -400,000 0.43 -0.01 -104,000 2023-02-01
144 0101 HANG LUNG PROPERTIES LIMITED:O 1,805,992 -7,000 0.04 -0.00 -106,260 2023-02-01
145 3899 CIMC Enric Holdings Limited:O 12,388,800 -14,000 0.61 -0.00 -125,720 2023-02-01
146 0066 MTR CORPORATION LIMITED:O 4,135,515 -3,000 0.07 -0.00 -126,900 2023-02-01
147 0267 CITIC Limited (HK):O 6,017,236 -15,000 0.02 -0.00 -139,050 2023-02-01
148 9858 China Youran Dairy Group Limited:O 1,744,000 -66,000 0.05 -0.00 -147,180 2023-02-01
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,267,286 -30,000 0.06 -0.00 -152,100 2023-02-01
150 2618 JD Logistics, Inc.:O 1,396,700 -9,000 0.02 -0.00 -160,560 2023-02-01
151 0636 KLN Logistics Group Limited (BM):O 1,098,699 -11,500 0.06 -0.00 -176,410 2023-02-01
152 1801 Innovent Biologics, Inc.:O 23,452,770 -4,000 1.53 -0.00 -181,800 2023-02-01
153 1113 CK Asset Holdings Limited (KY):O 10,010,292 -4,000 0.28 -0.00 -203,600 2023-02-01
154 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,063,500 -40,000 0.50 -0.01 -217,200 2023-02-01
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,020,000 -300,000 0.17 -0.01 -222,000 2023-02-01
156 1515 China Resources Medical Holdings Company Limited:O 873,000 -40,000 0.07 -0.00 -249,200 2023-02-01
157 0772 China Literature Limited:O 609,918 -6,000 0.06 -0.00 -250,800 2023-02-01
158 0242 SHUN TAK HOLDINGS LIMITED:O 70,772,155 -160,000 2.34 -0.01 -276,800 2023-02-01
159 0933 Viva Goods Company Limited:O 64,988,979 -184,000 0.67 -0.00 -277,840 2023-02-01
160 1881 Regal Real Estate Investment Trust:Unit 11,565,000 -220,000 0.36 -0.01 -301,400 2023-02-01
161 1571 Xin Point Holdings Limited:O 263,000 -105,000 0.03 -0.01 -316,050 2023-02-01
162 3316 Binjiang Service Group Co. Ltd.:O 167,000 -13,000 0.06 -0.00 -327,600 2023-02-01
163 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,038,000 -200,000 0.86 -0.01 -328,000 2023-02-01
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,086,269 -80,000 0.16 -0.00 -368,000 2023-02-01
165 9696 Tianqi Lithium Corporation:H 186,400 -5,000 0.11 -0.00 -370,000 2023-02-01
166 1368 Xtep International Holdings Limited:O 78,703 -40,000 0.00 -0.00 -416,000 2023-02-01
167 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,222,167 -100,000 0.68 -0.02 -428,000 2023-02-01
168 1972 SWIRE PROPERTIES LIMITED:O 3,494,877 -20,000 0.06 -0.00 -435,000 2023-02-01
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,494,767 -18,000 0.13 -0.00 -486,900 2023-02-01
170 0241 Alibaba Health Information Technology Limited:O 10,966,472 -80,000 0.08 -0.00 -564,000 2023-02-01
171 2822 CSOP FTSE China A50 ETF:Unit 3,619,600 -38,000 0.45 -0.00 -565,060 2023-02-01
172 0038 FIRST TRACTOR COMPANY LIMITED:H 2,570,000 -150,000 0.66 -0.04 -639,000 2023-02-01
173 6618 JD Health International Inc.:O 693,950 -10,000 0.02 -0.00 -664,500 2023-02-01
174 3993 CMOC Group Limited (CN):H 28,127,000 -162,000 0.72 -0.00 -771,120 2023-02-01
175 0011 HANG SENG BANK, LIMITED:O 6,888,668 -6,000 0.36 -0.00 -774,000 2023-02-01
176 3888 Kingsoft Corporation Limited:O 1,658,709 -25,800 0.12 -0.00 -777,870 2023-02-01
177 0083 SINO LAND COMPANY LIMITED:O 9,170,538 -80,000 0.11 -0.00 -814,400 2023-02-01
178 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,385,400 -150,000 0.34 -0.02 -824,250 2023-02-01
179 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,646,389 -150,000 0.09 -0.00 -831,000 2023-02-01
180 0683 KERRY PROPERTIES LIMITED:O 3,052,124 -40,000 0.21 -0.00 -834,000 2023-02-01
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,767,727 -115,000 0.20 -0.00 -885,500 2023-02-01
182 1033 Sinopec Oilfield Service Corporation:H 13,486,832 -2,000,000 0.25 -0.04 -1,200,000 2023-02-01
183 0883 CNOOC LIMITED:O 63,741,340 -116,000 0.14 -0.00 -1,345,600 2023-02-01
184 6030 CITIC Securities Company Limited:H 7,207,141 -75,000 0.28 -0.00 -1,417,500 2023-02-01
185 2382 Sunny Optical Technology (Group) Company Limited:O 669,300 -13,000 0.06 -0.00 -1,419,600 2023-02-01
186 1299 AIA Group Limited:O 5,694,265 -18,000 0.05 -0.00 -1,565,100 2023-02-01
187 0823 Link Real Estate Investment Trust:Unit 5,129,823 -27,500 0.24 -0.00 -1,729,750 2023-02-01
188 2331 LI NING COMPANY LIMITED:O 356,500 -25,000 0.01 -0.00 -1,940,000 2023-02-01
189 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,024,984 -700,000 0.19 -0.00 -1,967,000 2023-02-01
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 999,980 -75,000 0.10 -0.01 -1,976,250 2023-02-01
191 2800 Tracker Fund of Hong Kong:Unit 41,807,510 -91,000 0.67 -0.01 -2,018,380 2023-02-01
192 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,517,213 -42,000 0.25 -0.00 -2,131,500 2023-02-01
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,468,950 -133,940 0.36 -0.00 -2,373,417 2023-02-01
194 0087 SWIRE PACIFIC LIMITED:B 4,159,361 -230,000 0.14 -0.01 -2,493,200 2023-02-01
195 0347 Angang Steel Company Limited:H 2,897,600 -1,000,000 0.21 -0.07 -2,540,000 2023-02-01
196 1810 Xiaomi Corporation:B 38,819,739 -243,600 0.19 -0.00 -3,288,600 2023-02-01
197 3800 GCL Technology Holdings Limited (KY):O 26,615,200 -1,584,000 0.10 -0.01 -3,817,440 2023-02-01
198 0001 CK Hutchison Holdings Limited:O 8,313,332 -84,000 0.22 -0.00 -4,254,600 2023-02-01
199 1548 Genscript Biotech Corporation:O 26,168,000 -160,000 1.24 -0.01 -4,512,000 2023-02-01
200 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,571,700 -190,500 0.32 -0.01 -5,038,725 2023-02-01
201 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,766,761 -1,184,000 0.32 -0.00 -5,079,360 2023-02-01
202 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,995,207 -21,200 0.39 -0.00 -7,470,880 2023-02-01
203 3690 Meituan:B 2,222,469 -43,400 0.04 -0.00 -7,816,340 2023-02-01
204 9866 NIO Inc.:A 32,120 -83,500 0.00 -0.01 -8,141,250 2023-02-01
205 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,894,850 -1,980,000 0.48 -0.05 -8,632,800 2023-02-01
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,877,607 -482,000 0.71 -0.02 -11,519,800 2023-02-01
207 1658 Postal Savings Bank of China Co., Ltd.:H 2,159,457,000 -2,400,000 10.88 -0.01 -12,936,000 2023-02-01
208 0857 PETROCHINA COMPANY LIMITED:H 236,869,184 -3,122,000 1.12 -0.01 -13,174,840 2023-02-01
209 0005 HSBC HOLDINGS PLC:O 75,034,793 -296,078 0.37 -0.00 -16,891,250 2023-02-01
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,868,259 -304,500 0.21 -0.00 -18,772,425 2023-02-01
211 9988 Alibaba Group Holding Limited (KY):O 13,125,742 -227,980 0.06 -0.00 -25,077,800 2023-02-01
212 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,287,219 -235,500 0.36 -0.01 -26,211,150 2023-02-01

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