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

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

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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 58,280,690 13,530,000 0.94 0.22 298,742,400 2023-02-02
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,542,893 3,822,629 0.14 0.10 150,802,714 2023-02-02
3 0700 TENCENT HOLDINGS LIMITED:O 7,070,646 210,747 0.07 0.00 80,716,101 2023-02-02
4 9988 Alibaba Group Holding Limited (KY):O 9,314,951 576,084 0.04 0.00 62,793,156 2023-02-02
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,897,251 1,075,789 0.07 0.02 59,544,921 2023-02-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 237,242,432 9,417,600 0.10 0.00 47,464,704 2023-02-02
7 3690 Meituan:B 5,604,374 228,270 0.10 0.00 40,312,482 2023-02-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 678,017 112,776 0.05 0.01 39,742,262 2023-02-02
9 1299 AIA Group Limited:O 3,561,516 464,568 0.03 0.00 39,650,879 2023-02-02
10 9618 JD.com, Inc.:A 3,822,181 117,162 0.14 0.00 27,697,097 2023-02-02
11 9888 Baidu, Inc.:A 3,037,674 165,030 0.13 0.01 25,002,045 2023-02-02
12 0941 China Mobile Limited (HK):O 11,646,931 407,365 0.05 0.00 23,138,332 2023-02-02
13 1398 Industrial and Commercial Bank of China Limited:H 61,825,206 5,056,260 0.07 0.01 20,882,354 2023-02-02
14 0857 PETROCHINA COMPANY LIMITED:H 25,622,209 4,147,488 0.12 0.02 17,460,924 2023-02-02
15 3988 BANK OF CHINA LIMITED:H 58,580,585 5,644,928 0.07 0.01 16,878,335 2023-02-02
16 2269 WuXi Biologics (Cayman) Inc.:O 4,751,749 240,941 0.11 0.01 16,408,082 2023-02-02
17 1928 Sands China Ltd.:O 2,624,149 543,376 0.03 0.01 15,839,410 2023-02-02
18 1024 Kuaishou Technology:B 1,202,414 205,900 0.03 0.01 14,588,015 2023-02-02
19 2899 ZIJIN MINING GROUP CO., LTD.:H 4,235,981 1,030,000 0.07 0.02 13,451,800 2023-02-02
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 723,731 118,728 0.02 0.00 13,178,808 2023-02-02
21 2331 LI NING COMPANY LIMITED:O 2,281,765 165,376 0.09 0.01 12,692,608 2023-02-02
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,337,375 940,152 0.09 0.01 12,071,552 2023-02-02
23 0883 CNOOC LIMITED:O 19,651,159 1,043,043 0.04 0.00 12,036,716 2023-02-02
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,792,608 231,632 0.06 0.01 11,593,182 2023-02-02
25 0020 SenseTime Group Inc.:B 23,835,622 4,210,000 0.09 0.02 11,493,300 2023-02-02
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,063,108 521,500 0.26 0.04 11,134,025 2023-02-02
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,026,854 2,247,016 0.14 0.01 10,695,796 2023-02-02
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,935,588 3,693,000 0.14 0.01 10,377,330 2023-02-02
29 9999 NetEase, Inc.:O 2,515,888 69,536 0.07 0.00 9,908,880 2023-02-02
30 0005 HSBC HOLDINGS PLC:O 5,649,510 153,664 0.03 0.00 8,858,730 2023-02-02
31 3900 Greentown China Holdings Limited:O 3,386,302 682,800 0.13 0.03 7,988,760 2023-02-02
32 6690 Haier Smart Home Co., Ltd.:H 3,453,103 256,444 0.12 0.01 7,475,343 2023-02-02
33 1109 CHINA RESOURCES LAND LIMITED:O 3,614,850 197,568 0.05 0.00 7,329,773 2023-02-02
34 0136 China Ruyi Holdings Limited:O 48,217,880 3,128,000 0.48 0.03 6,568,800 2023-02-02
35 2020 ANTA Sports Products Limited:O 1,010,006 55,944 0.04 0.00 6,556,637 2023-02-02
36 2359 WuXi AppTec Co., Ltd.:H 360,496 62,500 0.09 0.02 6,456,250 2023-02-02
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,460,156 1,492,464 0.06 0.01 6,357,897 2023-02-02
38 0291 China Resources Beer (Holdings) Company Limited:O 791,259 100,240 0.02 0.00 5,944,232 2023-02-02
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,107,573 317,000 0.06 0.01 5,763,060 2023-02-02
40 9698 GDS Holdings Limited (KY):A 711,113 206,900 0.05 0.01 5,151,810 2023-02-02
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 384,637 43,108 0.02 0.00 4,608,245 2023-02-02
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,917,549 485,088 0.07 0.00 4,433,704 2023-02-02
43 0011 HANG SENG BANK, LIMITED:O 350,497 34,120 0.02 0.00 4,312,768 2023-02-02
44 1810 Xiaomi Corporation:B 30,619,223 311,344 0.15 0.00 4,259,186 2023-02-02
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,601,543 203,760 0.04 0.00 4,228,020 2023-02-02
46 0002 CLP HOLDINGS LIMITED:O 2,778,101 69,640 0.11 0.00 4,063,494 2023-02-02
47 2688 ENN Energy Holdings Limited:O 1,612,614 33,608 0.14 0.00 3,975,826 2023-02-02
48 6098 Country Garden Services Holdings Company Limited:O 7,074,549 193,704 0.21 0.01 3,951,562 2023-02-02
49 1128 Wynn Macau, Limited:O 2,362,114 409,600 0.05 0.01 3,723,264 2023-02-02
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,111,271 263,792 0.08 0.00 3,719,467 2023-02-02
51 0001 CK Hutchison Holdings Limited:O 3,466,255 71,404 0.09 0.00 3,598,762 2023-02-02
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,822,389 419,000 0.12 0.02 3,238,870 2023-02-02
53 2313 Shenzhou International Group Holdings Limited:O 629,772 32,336 0.04 0.00 3,233,600 2023-02-02
54 1113 CK Asset Holdings Limited (KY):O 735,331 62,096 0.02 0.00 3,204,154 2023-02-02
55 9633 Nongfu Spring Co., Ltd:H 668,314 62,648 0.01 0.00 2,803,498 2023-02-02
56 2015 Li Auto Inc.:A 1,566,000 25,700 0.09 0.00 2,721,630 2023-02-02
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 418,073 64,300 0.08 0.01 2,652,375 2023-02-02
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,359,119 94,368 0.01 0.00 2,486,597 2023-02-02
59 1378 China Hongqiao Group Limited:O 2,573,690 263,268 0.03 0.00 2,443,127 2023-02-02
60 0868 XINYI GLASS HOLDINGS LIMITED:O 1,980,983 141,456 0.05 0.00 2,401,923 2023-02-02
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,125,748 302,584 0.04 0.00 2,384,362 2023-02-02
62 0780 Tongcheng Travel Holdings Limited (KY):O 1,625,031 128,400 0.07 0.01 2,285,520 2023-02-02
63 3888 Kingsoft Corporation Limited:O 1,261,993 66,200 0.09 0.00 2,125,020 2023-02-02
64 2007 Country Garden Holdings Company Limited:O 29,221,794 716,904 0.11 0.00 2,086,191 2023-02-02
65 1997 Wharf Real Estate Investment Company Limited:O 610,490 46,488 0.02 0.00 2,068,716 2023-02-02
66 0267 CITIC Limited (HK):O 3,951,242 221,408 0.01 0.00 2,039,168 2023-02-02
67 0960 Longfor Group Holdings Limited:O 3,127,030 78,572 0.05 0.00 2,007,515 2023-02-02
68 2357 AviChina Industry & Technology Company Limited:H 1,680,750 430,000 0.03 0.01 1,771,600 2023-02-02
69 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,760,573 165,424 0.06 0.00 1,677,399 2023-02-02
70 0066 MTR CORPORATION LIMITED:O 1,288,912 38,932 0.02 0.00 1,642,930 2023-02-02
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,915,641 121,344 0.03 0.00 1,577,472 2023-02-02
72 2202 China Vanke Company Limited:H 5,631,083 98,390 0.30 0.01 1,558,498 2023-02-02
73 0881 Zhongsheng Group Holdings Limited:O 510,557 32,864 0.02 0.00 1,498,598 2023-02-02
74 0992 LENOVO GROUP LIMITED:O 10,610,451 225,520 0.09 0.00 1,432,052 2023-02-02
75 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,324,528 62,223 0.39 0.01 1,306,683 2023-02-02
76 1209 China Resources Mixc Lifestyle Services Limited:O 610,282 29,440 0.03 0.00 1,296,832 2023-02-02
77 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,396,016 61,816 0.06 0.00 1,276,500 2023-02-02
78 1972 SWIRE PROPERTIES LIMITED:O 956,977 57,600 0.02 0.00 1,252,800 2023-02-02
79 0006 Power Assets Holdings Limited:O 785,720 27,628 0.04 0.00 1,240,497 2023-02-02
80 3692 Hansoh Pharmaceutical Group Company Limited:O 2,268,028 70,848 0.04 0.00 1,163,324 2023-02-02
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 695,516 38,824 0.01 0.00 1,133,661 2023-02-02
82 6886 Huatai Securities Co., Ltd.:H 1,127,525 113,000 0.07 0.01 1,107,400 2023-02-02
83 1800 China Communications Construction Company Limited:H 1,097,939 270,000 0.02 0.01 1,101,600 2023-02-02
84 1385 Shanghai Fudan Microelectronics Group Company Limited:H 982,388 32,000 0.35 0.01 1,067,200 2023-02-02
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,152,870 146,000 0.06 0.00 1,065,800 2023-02-02
86 6618 JD Health International Inc.:O 623,880 15,050 0.02 0.00 994,053 2023-02-02
87 1876 Budweiser Brewing Company APAC Limited:O 859,258 36,028 0.01 0.00 886,289 2023-02-02
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 305,660 86,000 0.02 0.01 885,800 2023-02-02
89 0101 HANG LUNG PROPERTIES LIMITED:O 857,271 55,864 0.02 0.00 871,478 2023-02-02
90 0384 CHINA GAS HOLDINGS LIMITED:O 1,897,111 69,400 0.03 0.00 848,068 2023-02-02
91 0288 WH Group Limited (KY):O 2,723,951 173,776 0.02 0.00 846,289 2023-02-02
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 404,432 107,000 0.01 0.00 835,670 2023-02-02
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,849,491 212,000 0.08 0.00 816,200 2023-02-02
94 1038 CK Infrastructure Holdings Limited:O 271,321 17,900 0.01 0.00 798,340 2023-02-02
95 1171 Yankuang Energy Group Company Limited:H 1,297,487 30,000 0.07 0.00 771,000 2023-02-02
96 6030 CITIC Securities Company Limited:H 1,699,815 40,000 0.06 0.00 747,200 2023-02-02
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 494,545 18,660 0.04 0.00 719,343 2023-02-02
98 6837 Haitong Securities Co., Ltd.:H 2,276,477 128,000 0.07 0.00 700,160 2023-02-02
99 0168 TSINGTAO BREWERY COMPANY LIMITED:H 304,788 8,000 0.05 0.00 616,000 2023-02-02
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,712,472 33,330 0.07 0.00 594,607 2023-02-02
101 6110 Topsports International Holdings Limited:O 1,136,000 75,000 0.02 0.00 563,250 2023-02-02
102 3328 Bank of Communications Co., Ltd.:H 7,633,661 114,000 0.02 0.00 552,900 2023-02-02
103 1913 PRADA S.P.A.:O 114,512 10,500 0.00 0.00 545,475 2023-02-02
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 121,590 3,940 0.02 0.00 531,900 2023-02-02
105 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 970,980 15,100 0.06 0.00 530,765 2023-02-02
106 2096 Simcere Pharmaceutical Group Limited:O 199,000 44,000 0.01 0.00 517,440 2023-02-02
107 1929 Chow Tai Fook Jewellery Group Limited:O 1,655,058 30,680 0.02 0.00 514,810 2023-02-02
108 0867 China Medical System Holdings Limited:O 2,636,708 37,000 0.11 0.00 513,560 2023-02-02
109 1618 Metallurgical Corporation of China Ltd.:H 793,527 279,000 0.03 0.01 504,990 2023-02-02
110 1776 GF Securities Co., Ltd.:H 949,113 38,800 0.06 0.00 501,296 2023-02-02
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,030,992 141,000 0.15 0.00 499,140 2023-02-02
112 0285 BYD Electronic (International) Company Limited:O 505,827 16,500 0.02 0.00 460,350 2023-02-02
113 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,105,113 389,000 0.04 0.00 443,460 2023-02-02
114 9922 Jiumaojiu International Holdings Limited:O 1,347,809 22,000 0.09 0.00 429,440 2023-02-02
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,711,023 46,000 0.03 0.00 426,880 2023-02-02
116 1882 Haitian International Holdings Limited:O 381,914 18,000 0.02 0.00 422,100 2023-02-02
117 0656 FOSUN INTERNATIONAL LIMITED:O 1,556,337 56,500 0.02 0.00 418,100 2023-02-02
118 3998 Bosideng International Holdings Limited:O 1,788,292 88,000 0.02 0.00 388,960 2023-02-02
119 9626 Bilibili Inc.:Z ord 211,581 1,820 0.06 0.00 366,184 2023-02-02
120 1336 New China Life Insurance Company Ltd.:H 689,394 17,800 0.07 0.00 360,450 2023-02-02
121 3958 Orient Securities Company Limited:H 1,594,181 73,200 0.16 0.01 346,236 2023-02-02
122 1070 TCL Electronics Holdings Limited:O 1,034,433 90,000 0.04 0.00 336,600 2023-02-02
123 1787 Shandong Gold Mining Co., Ltd.:H 485,630 20,500 0.06 0.00 328,820 2023-02-02
124 0916 China Longyuan Power Group Corporation Limited:H 2,868,932 30,000 0.09 0.00 314,400 2023-02-02
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 755,241 19,000 0.08 0.00 310,840 2023-02-02
126 1313 China Resources Building Materials Technology Holdings Limited:O 1,996,757 68,000 0.03 0.00 310,080 2023-02-02
127 0998 China CITIC Bank Corporation Limited:H 7,979,473 81,000 0.05 0.00 307,800 2023-02-02
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,297,482 22,800 0.05 0.00 307,344 2023-02-02
129 1193 China Resources Gas Group Limited:O 679,451 9,200 0.03 0.00 305,440 2023-02-02
130 0853 MicroPort Scientific Corporation:O 458,898 11,100 0.03 0.00 299,700 2023-02-02
131 1816 CGN Power Co., Ltd.:H 15,457,056 157,000 0.14 0.00 296,730 2023-02-02
132 1347 HUA HONG SEMICONDUCTOR LIMITED:O 698,812 9,000 0.05 0.00 292,950 2023-02-02
133 0151 Want Want China Holdings Limited:O 2,569,730 52,000 0.02 0.00 266,240 2023-02-02
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,541,793 42,000 0.04 0.00 262,080 2023-02-02
135 0586 China Conch Venture Holdings Limited:O 1,728,255 15,500 0.10 0.00 261,950 2023-02-02
136 1199 COSCO SHIPPING Ports Limited:O 2,926,573 42,000 0.09 0.00 248,640 2023-02-02
137 0144 China Merchants Port Holdings Company Limited:O 1,252,022 22,000 0.03 0.00 246,400 2023-02-02
138 0270 GUANGDONG INVESTMENT LIMITED:O 2,532,123 28,000 0.04 0.00 245,840 2023-02-02
139 0371 Beijing Enterprises Water Group Limited:O 3,128,265 120,000 0.03 0.00 244,800 2023-02-02
140 0914 Anhui Conch Cement Company Limited:H 1,407,883 8,000 0.11 0.00 239,600 2023-02-02
141 3606 Fuyao Glass Industry Group Co., Ltd.:H 169,350 6,000 0.03 0.00 234,900 2023-02-02
142 0358 Jiangxi Copper Company Limited:H 674,173 17,000 0.05 0.00 232,560 2023-02-02
143 1797 East Buy Holding Limited:O 545,475 3,500 0.05 0.00 222,775 2023-02-02
144 1099 SINOPHARM GROUP CO. LTD.:H 622,977 11,200 0.05 0.00 221,536 2023-02-02
145 0177 Jiangsu Expressway Company Limited:H 908,544 28,000 0.07 0.00 217,280 2023-02-02
146 0220 Uni-President China Holdings Ltd.:O 833,255 29,000 0.02 0.00 216,630 2023-02-02
147 1339 People's Insurance Company (Group) of China Limited (The):H 7,527,108 82,000 0.09 0.00 215,660 2023-02-02
148 2186 Luye Pharma Group Ltd.:O 526,840 50,500 0.01 0.00 214,120 2023-02-02
149 6969 Smoore International Holdings Limited:O 1,577,636 18,000 0.03 0.00 213,480 2023-02-02
150 1186 China Railway Construction Corporation Limited:H 2,300,689 41,500 0.11 0.00 210,405 2023-02-02
151 3908 China International Capital Corporation Limited:H 760,100 10,800 0.04 0.00 199,368 2023-02-02
152 3868 Xinyi Energy Holdings Limited:O 878,232 64,000 0.01 0.00 188,160 2023-02-02
153 1988 China Minsheng Banking Corp., Ltd.:H 12,635,437 62,000 0.15 0.00 183,520 2023-02-02
154 1821 ESR Group Limited (KY):O 148,862 11,200 0.00 0.00 182,336 2023-02-02
155 1083 Towngas Smart Energy Company Limited:O 420,494 45,000 0.01 0.00 181,350 2023-02-02
156 1055 China Southern Airlines Company Limited:H 2,021,894 34,000 0.04 0.00 178,160 2023-02-02
157 2128 China Lesso Group Holdings Limited:O 2,523,900 19,000 0.08 0.00 175,560 2023-02-02
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,423,803 38,000 0.09 0.00 165,680 2023-02-02
159 0823 Link Real Estate Investment Trust:Unit 1,376,988 2,544 0.06 0.00 163,579 2023-02-02
160 1766 CRRC Corporation Limited:H 3,827,438 43,000 0.09 0.00 152,650 2023-02-02
161 1908 C&D International Investment Group Limited:O 428,850 6,000 0.02 0.00 151,500 2023-02-02
162 0083 SINO LAND COMPANY LIMITED:O 5,084,434 14,000 0.06 0.00 143,640 2023-02-02
163 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 95,500 6,000 0.04 0.00 139,800 2023-02-02
164 1801 Innovent Biologics, Inc.:O 569,666 3,000 0.04 0.00 138,300 2023-02-02
165 1368 Xtep International Holdings Limited:O 710,332 13,000 0.03 0.00 137,280 2023-02-02
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 426,487 5,000 0.03 0.00 136,750 2023-02-02
167 1458 Zhou Hei Ya International Holdings Company Limited:O 78,000 31,500 0.00 0.00 135,450 2023-02-02
168 0189 DONGYUE GROUP LIMITED:O 909,168 14,000 0.04 0.00 133,140 2023-02-02
169 0763 ZTE CORPORATION:H 1,370,120 7,000 0.18 0.00 133,140 2023-02-02
170 1999 Man Wah Holdings Limited:O 193,332 14,400 0.00 0.00 130,752 2023-02-02
171 1966 China SCE Group Holdings Limited:O 1,538,222 121,000 0.04 0.00 125,840 2023-02-02
172 2057 ZTO Express (Cayman) Inc.:A 5,150 550 0.00 0.00 125,840 2023-02-02
173 1530 3SBio Inc.:O 3,166,297 14,500 0.13 0.00 125,425 2023-02-02
174 0753 Air China Limited:H 1,491,695 18,000 0.03 0.00 124,020 2023-02-02
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,055,894 88,000 0.02 0.00 121,440 2023-02-02
176 1818 Zhaojin Mining Industry Company Limited:H 697,456 11,500 0.03 0.00 111,205 2023-02-02
177 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 455,354 7,700 0.05 0.00 110,264 2023-02-02
178 0817 China Jinmao Holdings Group Limited:O 5,333,374 62,000 0.04 0.00 109,120 2023-02-02
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 424,730 10,000 0.04 0.00 108,800 2023-02-02
180 0552 China Communications Services Corporation Limited:H 1,670,380 36,000 0.07 0.00 106,920 2023-02-02
181 3759 Pharmaron Beijing Co., Ltd.:H 270,304 1,800 0.13 0.00 106,470 2023-02-02
182 0694 Beijing Capital International Airport Company Limited:H 2,461,023 18,000 0.13 0.00 106,200 2023-02-02
183 2869 Greentown Service Group Co. Ltd.:O 3,374,500 18,000 0.10 0.00 103,500 2023-02-02
184 0546 Fufeng Group Limited:O 302,328 18,000 0.01 0.00 101,340 2023-02-02
185 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 309,406 14,000 0.02 0.00 100,520 2023-02-02
186 0522 ASMPT Limited:O 67,042 1,300 0.02 0.00 92,495 2023-02-02
187 0123 Yuexiu Property Company Limited:O 1,700,045 8,000 0.05 0.00 89,920 2023-02-02
188 3669 China Yongda Automobiles Services Holdings Limited:O 107,695 12,500 0.01 0.00 87,250 2023-02-02
189 0148 Kingboard Holdings Limited:O 798,505 2,500 0.07 0.00 82,000 2023-02-02
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 740,657 7,800 0.02 0.00 77,766 2023-02-02
191 6818 China Everbright Bank Company Limited:H 3,703,367 31,000 0.03 0.00 77,500 2023-02-02
192 1585 Yadea Group Holdings Ltd.:O 1,523,900 4,000 0.05 0.00 74,480 2023-02-02
193 9961 TRIP.COM GROUP LIMITED:O 128,647 250 0.02 0.00 72,650 2023-02-02
194 3799 Dali Foods Group Company Limited:O 1,842,128 20,000 0.01 0.00 72,600 2023-02-02
195 1448 Fu Shou Yuan International Group Limited:O 405,200 11,000 0.02 0.00 71,720 2023-02-02
196 9995 RemeGen Co., Ltd.:H 20,782 1,000 0.01 0.00 69,900 2023-02-02
197 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 94,100 6,700 0.02 0.00 69,814 2023-02-02
198 1691 JS Global Lifestyle Company Limited:O 150,054 7,000 0.00 0.00 68,250 2023-02-02
199 1052 Yuexiu Transport Infrastructure Limited:O 610,005 14,000 0.04 0.00 67,620 2023-02-02
200 3808 SINOTRUK (HONG KONG) LIMITED:O 1,319,668 5,000 0.05 0.00 67,500 2023-02-02
201 0631 Sany Heavy Equipment International Holdings Company Limited:O 745,000 8,000 0.02 0.00 63,280 2023-02-02
202 3990 Midea Real Estate Holding Limited:O 99,200 5,600 0.01 0.00 62,832 2023-02-02
203 1958 BAIC Motor Corporation Limited:H 711,800 23,000 0.03 0.00 56,350 2023-02-02
204 0659 CTF Services Limited (BM):O 381,779 7,000 0.01 0.00 52,500 2023-02-02
205 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,046,979 5,600 0.78 0.00 46,200 2023-02-02
206 9866 NIO Inc.:A 87,411 490 0.01 0.00 45,227 2023-02-02
207 0683 KERRY PROPERTIES LIMITED:O 206,419 2,000 0.01 0.00 41,200 2023-02-02
208 2588 BOC AVIATION LIMITED:O 137,405 600 0.02 0.00 38,280 2023-02-02
209 2001 China New Higher Education Group Limited:O 622,308 8,000 0.04 0.00 32,480 2023-02-02
210 3913 KWG Living Group Holdings Limited:O 968,568 17,000 0.05 0.00 31,110 2023-02-02
211 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 521,107 10,000 0.01 0.00 29,100 2023-02-02
212 0069 SHANGRI-LA ASIA LIMITED:O 183,550 4,000 0.01 0.00 28,640 2023-02-02
213 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 72,600 2,600 0.01 0.00 25,298 2023-02-02
214 6186 China Feihe Limited:O 4,392,664 3,000 0.05 0.00 22,410 2023-02-02
215 0023 BANK OF EAST ASIA, LIMITED (THE):O 386,534 2,200 0.01 0.00 22,220 2023-02-02
216 0778 Fortune Real Estate Investment Trust:Unit 115,904 3,000 0.01 0.00 20,640 2023-02-02
217 0008 PCCW LIMITED:O 781,851 5,000 0.01 0.00 19,750 2023-02-02
218 1112 Health and Happiness (H&H) International Holdings Limited:O 116,350 500 0.02 0.00 7,350 2023-02-02
219 1888 Kingboard Laminates Holdings Limited:O 1,149,178 500 0.04 0.00 5,030 2023-02-02
220 3800 GCL Technology Holdings Limited (KY):O 28,759,070 2,000 0.11 0.00 4,720 2023-02-02
221 2807 Global X China Robotics and AI ETF:Unit 150 50 0.00 0.00 2,590 2023-02-02
222 3191 Global X China Semiconductor ETF:Unit 150 50 0.00 0.00 2,287 2023-02-02
223 3339 Lonking Holdings Limited:O 809,160 -2,000 0.02 -0.00 -3,180 2023-02-02
224 1513 Livzon Pharmaceutical Group Inc.:H 53,996 -200 0.02 -0.00 -5,500 2023-02-02
225 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -11,580 2023-02-02
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 154,030 -3,000 0.01 -0.00 -11,640 2023-02-02
227 1515 China Resources Medical Holdings Company Limited:O 410,000 -2,500 0.03 -0.00 -15,575 2023-02-02
228 0119 Poly Property Group Co., Limited:O 1,088,923 -9,000 0.03 -0.00 -17,100 2023-02-02
229 1308 SITC International Holdings Company Limited:O 1,050,515 -1,000 0.04 -0.00 -18,020 2023-02-02
230 0405 Yuexiu Real Estate Investment Trust:Unit 176,332 -10,000 0.00 -0.00 -26,900 2023-02-02
231 2828 Hang Seng China Enterprises Index ETF:Unit 11,638,628 -400 2.74 -0.00 -30,360 2023-02-02
232 1478 Q Technology (Group) Company Limited:O 374,738 -6,000 0.03 -0.00 -33,300 2023-02-02
233 0799 IGG Inc:O 261,600 -12,000 0.02 -0.00 -38,160 2023-02-02
234 1508 China Reinsurance (Group) Corporation:H 5,007,684 -68,000 0.07 -0.00 -40,800 2023-02-02
235 3918 NagaCorp Ltd.:O 682,828 -6,000 0.02 -0.00 -43,560 2023-02-02
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 631,805 -2,000 0.05 -0.00 -43,600 2023-02-02
237 2669 China Overseas Property Holdings Limited:O 826,212 -5,000 0.03 -0.00 -50,800 2023-02-02
238 3993 CMOC Group Limited (CN):H 7,725,710 -12,000 0.20 -0.00 -56,400 2023-02-02
239 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,383,567 -15,000 0.09 -0.00 -59,400 2023-02-02
240 3899 CIMC Enric Holdings Limited:O 99,000 -8,000 0.00 -0.00 -71,680 2023-02-02
241 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 488,000 -10,000 0.04 -0.00 -79,200 2023-02-02
242 1910 Samsonite Group S.A.:O 343,225 -3,600 0.02 -0.00 -82,800 2023-02-02
243 0861 DIGITAL CHINA HOLDINGS LIMITED:O 488,000 -20,000 0.03 -0.00 -83,000 2023-02-02
244 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 607,169 -3,500 0.04 -0.00 -91,700 2023-02-02
245 6099 China Merchants Securities Co., Ltd.:H 210,580 -11,000 0.02 -0.00 -93,940 2023-02-02
246 0772 China Literature Limited:O 456,118 -2,400 0.04 -0.00 -99,600 2023-02-02
247 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 91,157 -6,000 0.01 -0.00 -104,640 2023-02-02
248 0751 Skyworth Group Limited:O 460,275 -20,000 0.02 -0.00 -104,800 2023-02-02
249 3933 United Laboratories International Holdings Limited (The):O 560,518 -20,000 0.03 -0.00 -105,000 2023-02-02
250 6078 Hygeia Healthcare Holdings Co., Limited:O 217,400 -1,800 0.03 -0.00 -114,930 2023-02-02
251 9992 POP MART INTERNATIONAL GROUP LIMITED:O 355,000 -4,600 0.03 -0.00 -118,680 2023-02-02
252 3931 CALB Group Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -121,500 2023-02-02
253 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,947,967 -45,000 0.08 -0.00 -127,350 2023-02-02
254 2883 China Oilfield Services Limited:H 2,095,540 -16,000 0.12 -0.00 -146,720 2023-02-02
255 1501 Shanghai INT Medical Instruments Co., Ltd.:H 10,000 -5,600 0.01 -0.01 -147,840 2023-02-02
256 6823 HKT Limited (KY):O 5,576,504 -15,000 0.07 -0.00 -160,200 2023-02-02
257 1268 China MeiDong Auto Holdings Limited:O 472,636 -8,000 0.04 -0.00 -161,200 2023-02-02
258 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,072,199 -42,000 0.10 -0.00 -167,160 2023-02-02
259 1302 LifeTech Scientific Corporation:O 420,500 -52,000 0.01 -0.00 -169,520 2023-02-02
260 0390 CHINA RAILWAY GROUP LIMITED:H 5,998,549 -43,000 0.14 -0.00 -184,040 2023-02-02
261 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,328,671 -28,000 0.09 -0.00 -187,040 2023-02-02
262 0019 SWIRE PACIFIC LIMITED:A 189,173 -3,000 0.02 -0.00 -203,550 2023-02-02
263 2338 WEICHAI POWER CO., LTD.:H 1,547,257 -17,000 0.08 -0.00 -203,660 2023-02-02
264 1316 Nexteer Automotive Group Limited:O 208,348 -35,000 0.01 -0.00 -217,000 2023-02-02
265 6881 China Galaxy Securities Co., Ltd.:H 2,345,631 -52,000 0.06 -0.00 -220,480 2023-02-02
266 2005 SSY Group Limited (KY):O 581,250 -46,000 0.02 -0.00 -223,100 2023-02-02
267 1772 GANFENG LITHIUM GROUP CO., LTD.:H 170,920 -3,200 0.04 -0.00 -227,840 2023-02-02
268 1548 Genscript Biotech Corporation:O 735,817 -8,000 0.03 -0.00 -228,000 2023-02-02
269 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,387,472 -38,000 0.02 -0.00 -228,760 2023-02-02
270 2255 Haichang Ocean Park Holdings Ltd.:O 4,633,000 -147,000 0.06 -0.00 -260,190 2023-02-02
271 2689 Nine Dragons Paper (Holdings) Limited:O 2,702,981 -39,000 0.06 -0.00 -280,800 2023-02-02
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,473,409 -262,000 0.02 -0.00 -285,580 2023-02-02
273 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,153 -11,000 0.01 -0.00 -300,300 2023-02-02
274 1789 AK Medical Holdings Limited:O 601,697 -36,000 0.05 -0.00 -328,320 2023-02-02
275 0558 L.K. Technology Holdings Limited:O 81,250 -35,000 0.01 -0.00 -331,450 2023-02-02
276 0512 Grand Pharmaceutical Group Limited:O 265,500 -68,000 0.01 -0.00 -342,040 2023-02-02
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,335,714 -30,000 0.09 -0.00 -343,200 2023-02-02
278 1951 Jinxin Fertility Group Limited:O 1,050,000 -48,000 0.04 -0.00 -366,720 2023-02-02
279 0728 CHINA TELECOM CORPORATION LIMITED:H 4,398,844 -100,000 0.03 -0.00 -389,000 2023-02-02
280 2400 XD Inc.:O 43,760 -15,800 0.01 -0.00 -436,080 2023-02-02
281 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 556,719 -58,000 0.04 -0.00 -443,120 2023-02-02
282 3360 Far East Horizon Limited:O 1,421,407 -65,000 0.03 -0.00 -461,500 2023-02-02
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 318,279 -172,000 0.01 -0.00 -500,520 2023-02-02
284 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,041,468 -147,000 0.04 -0.00 -504,210 2023-02-02
285 0425 Minth Group Limited:O 515,959 -22,000 0.04 -0.00 -524,700 2023-02-02
286 2618 JD Logistics, Inc.:O 401,706 -33,700 0.01 -0.00 -587,054 2023-02-02
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,256,185 -36,000 0.03 -0.00 -594,000 2023-02-02
288 6160 BeiGene, Ltd.:O 431,756 -3,900 0.03 -0.00 -603,720 2023-02-02
289 6865 Flat Glass Group Co., Ltd.:H 83,532 -26,000 0.02 -0.01 -663,000 2023-02-02
290 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,725,769 -82,500 0.08 -0.00 -702,900 2023-02-02
291 0489 DongFeng Motor Group Company Limited (CN):H 1,858,963 -154,000 0.07 -0.01 -739,200 2023-02-02
292 0880 SJM Holdings Limited:O 1,455,823 -171,000 0.02 -0.00 -745,560 2023-02-02
293 1208 MMG Limited (HK):O 6,000 -309,854 0.00 -0.00 -796,325 2023-02-02
294 3323 China National Building Material Company Limited:H 2,509,842 -110,000 0.06 -0.00 -804,100 2023-02-02
295 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 61,090 -8,600 0.05 -0.01 -936,540 2023-02-02
296 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,637,030 -152,000 0.09 -0.01 -1,044,240 2023-02-02
297 9868 XPeng Inc.:A 1,332,365 -26,100 0.10 -0.00 -1,122,300 2023-02-02
298 2238 Guangzhou Automobile Group Co., Ltd.:H 1,658,114 -198,000 0.05 -0.01 -1,152,360 2023-02-02
299 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 386,613 -44,000 0.04 -0.00 -1,205,600 2023-02-02
300 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 995,190 -57,000 0.18 -0.01 -1,447,800 2023-02-02
301 0788 China Tower Corporation Limited:H 108,682,813 -1,662,000 0.23 -0.00 -1,545,660 2023-02-02
302 2382 Sunny Optical Technology (Group) Company Limited:O 429,569 -13,740 0.04 -0.00 -1,564,986 2023-02-02
303 1357 Meitu, Inc.:O 537,504 -890,000 0.01 -0.02 -2,180,500 2023-02-02
304 0241 Alibaba Health Information Technology Limited:O 4,023,661 -327,152 0.03 -0.00 -2,234,448 2023-02-02
305 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,473,697 -450,624 0.01 -0.00 -2,514,482 2023-02-02
306 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 667,159 -115,952 0.03 -0.00 -2,800,241 2023-02-02
307 3188 ChinaAMC CSI 300 Index ETF:Unit 2,675,001 -62,600 0.74 -0.02 -3,126,244 2023-02-02
308 1658 Postal Savings Bank of China Co., Ltd.:H 6,509,094 -657,024 0.03 -0.00 -3,475,657 2023-02-02
309 1880 China Tourism Group Duty Free Corporation Limited:H 16,000 -16,300 0.01 -0.01 -3,859,840 2023-02-02
310 1088 China Shenhua Energy Company Limited:H 2,595,047 -180,532 0.08 -0.01 -4,386,928 2023-02-02
311 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,809,986 -282,400 0.07 -0.01 -6,043,360 2023-02-02
312 1211 BYD COMPANY LIMITED:H 1,734,303 -31,071 0.16 -0.00 -8,140,602 2023-02-02
313 2013 Weimob Inc.:O 163,280 -1,500,000 0.01 -0.05 -9,465,000 2023-02-02
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,616,959 -186,636 0.06 -0.00 -11,272,814 2023-02-02

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