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

CCASS holding changes from 2023-02-02 to 2023-03-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 7,536,138 465,492 0.08 0.00 168,880,498 2023-03-02
2 0005 HSBC HOLDINGS PLC:O 7,747,664 2,098,154 0.04 0.01 122,217,471 2023-03-02
3 0941 China Mobile Limited (HK):O 13,564,196 1,917,265 0.06 0.01 116,953,165 2023-03-02
4 1109 CHINA RESOURCES LAND LIMITED:O 6,640,642 3,025,792 0.09 0.04 109,836,250 2023-03-02
5 9888 Baidu, Inc.:A 3,771,166 733,492 0.17 0.03 104,082,515 2023-03-02
6 0136 China Ruyi Holdings Limited:O 96,971,880 48,754,000 0.97 0.49 101,408,320 2023-03-02
7 3188 ChinaAMC CSI 300 Index ETF:Unit 4,564,601 1,889,600 1.25 0.51 90,285,088 2023-03-02
8 1211 BYD COMPANY LIMITED:H 2,047,559 313,256 0.19 0.03 69,918,739 2023-03-02
9 0823 Link Real Estate Investment Trust:Unit 2,612,450 1,235,462 0.10 0.04 63,193,881 2023-03-02
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,178,638 2,466,166 0.10 0.03 40,839,709 2023-03-02
11 0883 CNOOC LIMITED:O 23,077,917 3,426,758 0.05 0.01 38,859,436 2023-03-02
12 1810 Xiaomi Corporation:B 32,855,139 2,235,916 0.16 0.01 27,993,668 2023-03-02
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 756,412 78,395 0.06 0.01 26,372,078 2023-03-02
14 2020 ANTA Sports Products Limited:O 1,210,756 200,750 0.04 0.01 21,921,900 2023-03-02
15 0728 CHINA TELECOM CORPORATION LIMITED:H 8,156,844 3,758,000 0.06 0.03 15,896,340 2023-03-02
16 9868 XPeng Inc.:A 1,766,140 433,775 0.13 0.03 15,507,456 2023-03-02
17 3067 iShares Hang Seng TECH ETF:Unit 3,624,444 1,779,800 0.26 0.12 15,306,280 2023-03-01
18 9926 Akeso, Inc.:O 403,000 344,000 0.05 0.04 14,757,600 2023-03-02
19 0002 CLP HOLDINGS LIMITED:O 3,035,555 257,454 0.12 0.01 14,584,769 2023-03-02
20 2255 Haichang Ocean Park Holdings Ltd.:O 11,725,000 7,092,000 0.14 0.09 13,120,200 2023-03-02
21 1268 China MeiDong Auto Holdings Limited:O 1,131,636 659,000 0.08 0.05 11,901,540 2023-03-02
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,149,207 1,675,510 0.01 0.01 10,187,101 2023-03-02
23 2689 Nine Dragons Paper (Holdings) Limited:O 4,128,181 1,425,200 0.09 0.03 9,406,320 2023-03-02
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,571,432 1,167,000 0.02 0.02 9,195,960 2023-03-02
25 3709 EEKA Fashion Holdings Limited:O 833,500 833,500 0.12 0.12 9,051,810 2023-02-21
26 0960 Longfor Group Holdings Limited:O 3,486,119 359,089 0.05 0.01 8,887,453 2023-03-02
27 1821 ESR Group Limited (KY):O 756,222 607,360 0.02 0.01 8,138,624 2023-03-02
28 2638 HK Electric Investments Limited:O 1,867,556 1,492,000 0.02 0.02 7,370,480 2023-03-02
29 3606 Fuyao Glass Industry Group Co., Ltd.:H 363,560 194,210 0.06 0.03 7,117,797 2023-03-02
30 3958 Orient Securities Company Limited:H 3,176,581 1,582,400 0.31 0.15 7,010,032 2023-03-02
31 1308 SITC International Holdings Company Limited:O 1,436,515 386,000 0.05 0.01 6,955,720 2023-03-02
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,944,850 152,242 0.06 0.00 6,683,424 2023-03-02
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,912,731 311,188 0.04 0.00 6,239,319 2023-03-02
34 0241 Alibaba Health Information Technology Limited:O 5,033,357 1,009,696 0.04 0.01 6,058,176 2023-03-02
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,863,738 528,024 0.11 0.02 5,607,615 2023-03-02
36 0371 Beijing Enterprises Water Group Limited:O 5,978,265 2,850,000 0.06 0.03 5,529,000 2023-03-02
37 3900 Greentown China Holdings Limited:O 3,838,302 452,000 0.15 0.02 5,017,200 2023-03-02
38 2828 Hang Seng China Enterprises Index ETF:Unit 11,708,207 69,579 2.66 -0.08 4,825,999 2023-02-28
39 1209 China Resources Mixc Lifestyle Services Limited:O 692,832 82,550 0.03 0.00 3,636,328 2023-03-01
40 1972 SWIRE PROPERTIES LIMITED:O 1,129,377 172,400 0.02 0.00 3,620,400 2023-03-02
41 6066 CSC Financial Co., Ltd.:H 669,600 453,500 0.05 0.04 3,587,185 2023-03-01
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,287,689 465,300 0.14 0.02 3,294,324 2023-03-02
43 2588 BOC AVIATION LIMITED:O 192,605 55,200 0.03 0.01 3,204,360 2023-03-02
44 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 97,399 36,309 0.08 0.03 3,187,930 2023-03-02
45 1789 AK Medical Holdings Limited:O 927,697 326,000 0.08 0.03 2,973,120 2023-03-02
46 1530 3SBio Inc.:O 3,526,797 360,500 0.14 0.01 2,927,260 2023-03-02
47 2883 China Oilfield Services Limited:H 2,428,665 333,125 0.13 0.02 2,861,544 2023-03-02
48 1797 East Buy Holding Limited:O 607,998 62,523 0.06 0.01 2,804,157 2023-03-02
49 3998 Bosideng International Holdings Limited:O 2,324,292 536,000 0.02 0.00 2,353,040 2023-03-02
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 300,000 194,500 0.02 0.01 2,275,650 2023-03-02
51 0347 Angang Steel Company Limited:H 1,570,679 849,009 0.11 0.06 2,249,874 2023-02-28
52 1186 China Railway Construction Corporation Limited:H 2,726,629 425,940 0.13 0.02 2,244,704 2023-03-02
53 6837 Haitong Securities Co., Ltd.:H 2,708,677 432,200 0.08 0.01 2,243,118 2023-03-02
54 0177 Jiangsu Expressway Company Limited:H 1,180,544 272,000 0.10 0.02 2,170,560 2023-03-02
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,953,499 227,730 0.09 0.01 2,015,411 2023-03-02
56 1179 H World Group Limited:O 62,740 50,340 0.00 0.00 1,973,328 2023-03-02
57 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 466,613 80,000 0.04 0.01 1,920,000 2023-03-02
58 9698 GDS Holdings Limited (KY):A 802,613 91,500 0.06 0.01 1,727,520 2023-03-02
59 3759 Pharmaron Beijing Co., Ltd.:H 306,623 36,319 0.15 0.02 1,639,803 2023-03-02
60 0123 Yuexiu Property Company Limited:O 1,829,045 129,000 0.06 0.00 1,576,380 2023-03-02
61 2826 Global X China Cloud Computing ETF:Unit 25,900 25,900 0.27 0.27 1,538,460 2023-02-16
62 3191 Global X China Semiconductor ETF:Unit 35,200 35,050 0.24 0.24 1,475,605 2023-02-16
63 9866 NIO Inc.:A 108,329 20,918 0.01 0.00 1,447,526 2023-03-02
64 3669 China Yongda Automobiles Services Holdings Limited:O 333,195 225,500 0.02 0.01 1,400,355 2023-03-02
65 1055 China Southern Airlines Company Limited:H 2,257,894 236,000 0.05 0.01 1,399,480 2023-03-02
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 882,657 142,000 0.02 0.00 1,383,080 2023-03-02
67 0069 SHANGRI-LA ASIA LIMITED:O 361,550 178,000 0.01 0.00 1,351,020 2023-03-02
68 2233 WEST CHINA CEMENT LIMITED:O 1,706,000 1,324,000 0.03 0.02 1,324,000 2023-02-23
69 0598 SINOTRANS LIMITED:H 681,478 521,000 0.03 0.03 1,286,870 2023-02-20
70 0004 Wharf (Holdings) Limited (The):O 153,689 64,000 0.01 0.00 1,145,600 2023-03-01
71 1772 GANFENG LITHIUM GROUP CO., LTD.:H 190,872 19,952 0.05 0.00 1,116,314 2023-03-02
72 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,504,070 503,000 0.02 0.01 1,111,630 2023-03-01
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 531,730 107,000 0.05 0.01 1,104,240 2023-03-02
74 0867 China Medical System Holdings Limited:O 2,722,708 86,000 0.11 0.00 1,093,920 2023-03-02
75 0013 HUTCHMED (China) Limited:O 125,500 38,000 0.01 0.00 1,062,100 2023-02-23
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,353,586 559,000 0.08 0.03 1,050,920 2023-02-23
77 1458 Zhou Hei Ya International Holdings Company Limited:O 327,000 249,000 0.01 0.01 1,030,860 2023-03-02
78 6078 Hygeia Healthcare Holdings Co., Limited:O 233,800 16,400 0.04 0.00 995,480 2023-03-02
79 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 598,000 110,000 0.06 0.01 988,900 2023-03-02
80 0552 China Communications Services Corporation Limited:H 1,948,380 278,000 0.08 0.01 959,100 2023-03-02
81 0522 ASMPT Limited:O 79,742 12,700 0.02 0.00 956,310 2023-03-02
82 9688 Zai Lab Limited:O 29,294 29,294 0.00 0.00 943,267 2023-02-24
83 0778 Fortune Real Estate Investment Trust:Unit 249,904 134,000 0.01 0.01 913,880 2023-03-02
84 6881 China Galaxy Securities Co., Ltd.:H 2,569,131 223,500 0.07 0.01 896,235 2023-03-02
85 1818 Zhaojin Mining Industry Company Limited:H 799,456 102,000 0.03 0.00 876,180 2023-03-02
86 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,462,671 134,000 0.10 0.01 875,020 2023-02-28
87 1448 Fu Shou Yuan International Group Limited:O 550,200 145,000 0.02 0.01 872,900 2023-03-02
88 2869 Greentown Service Group Co. Ltd.:O 3,522,500 148,000 0.11 0.00 812,520 2023-03-02
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,900,450 530,000 0.05 0.02 736,700 2023-03-01
90 9995 RemeGen Co., Ltd.:H 34,282 13,500 0.02 0.01 723,600 2023-03-02
91 1908 C&D International Investment Group Limited:O 456,850 28,000 0.03 0.00 722,400 2023-03-01
92 1368 Xtep International Holdings Limited:O 787,127 76,795 0.03 0.00 704,978 2023-02-24
93 1913 PRADA S.P.A.:O 127,332 12,820 0.00 0.00 692,280 2023-03-02
94 2669 China Overseas Property Holdings Limited:O 896,212 70,000 0.03 0.00 687,400 2023-03-02
95 1787 Shandong Gold Mining Co., Ltd.:H 535,110 49,480 0.06 0.01 686,782 2023-03-02
96 1691 JS Global Lifestyle Company Limited:O 228,054 78,000 0.01 0.00 663,000 2023-03-02
97 2238 Guangzhou Automobile Group Co., Ltd.:H 1,780,114 122,000 0.06 0.00 642,940 2023-03-02
98 1951 Jinxin Fertility Group Limited:O 1,143,000 93,000 0.04 0.00 623,100 2023-02-28
99 3993 CMOC Group Limited (CN):H 7,854,350 128,640 0.20 0.00 614,899 2023-03-02
100 2128 China Lesso Group Holdings Limited:O 2,589,900 66,000 0.08 0.00 580,800 2023-03-02
101 3396 Legend Holdings Corporation:H 152,020 62,400 0.01 0.00 561,600 2023-03-02
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 299,619 145,589 0.02 0.01 496,458 2023-03-02
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 616,719 60,000 0.05 0.00 486,600 2023-03-02
104 1316 Nexteer Automotive Group Limited:O 301,348 93,000 0.01 0.00 481,740 2023-03-02
105 1813 KWG Group Holdings Limited:O 936,814 237,000 0.03 0.01 410,010 2023-02-06
106 2367 Giant Biogene Holding Co., Ltd:O 8,000 8,000 0.00 0.00 375,200 2023-02-10
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 432,279 114,000 0.01 0.00 369,360 2023-03-02
108 0656 FOSUN INTERNATIONAL LIMITED:O 1,610,337 54,000 0.02 0.00 358,560 2023-03-02
109 9896 MINISO Group Holding Limited:O 20,000 10,000 0.00 0.00 356,500 2023-03-01
110 1999 Man Wah Holdings Limited:O 234,132 40,800 0.01 0.00 348,432 2023-03-02
111 2400 XD Inc.:O 56,960 13,200 0.01 0.00 345,840 2023-03-02
112 6823 HKT Limited (KY):O 5,609,504 33,000 0.07 0.00 345,180 2023-03-02
113 3990 Midea Real Estate Holding Limited:O 131,200 32,000 0.01 0.00 329,600 2023-03-02
114 0813 Shimao Group Holdings Limited:O 255,544 71,970 0.01 0.00 318,107 * 2023-02-08
115 1696 SISRAM MEDICAL LTD:O 23,200 20,000 0.00 0.00 313,200 2023-02-20
116 2057 ZTO Express (Cayman) Inc.:A 6,745 1,595 0.00 0.00 304,007 2023-02-27
117 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 117,300 63,500 0.01 0.01 297,815 2023-03-02
118 2666 Genertec Universal Medical Group Company Limited:O 259,400 63,000 0.01 0.00 291,690 2023-03-02
119 0303 VTECH HOLDINGS LIMITED:O 40,498 6,300 0.02 0.00 283,500 2023-03-02
120 6818 China Everbright Bank Company Limited:H 3,821,367 118,000 0.03 0.00 277,300 2023-03-02
121 1883 CITIC Telecom International Holdings Limited:O 2,074,360 93,000 0.06 0.00 271,560 2023-02-24
122 1347 HUA HONG SEMICONDUCTOR LIMITED:O 706,812 8,000 0.05 0.00 257,200 2023-03-02
123 2423 KE Holdings Inc.:A 5,000 5,000 0.00 0.00 256,000 2023-02-28
124 1958 BAIC Motor Corporation Limited:H 821,800 110,000 0.03 0.00 249,700 2023-03-02
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,729,409 256,000 0.02 0.00 243,200 2023-03-01
126 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,586,990 500,000 0.01 0.00 235,000 2023-02-17
127 1515 China Resources Medical Holdings Company Limited:O 444,000 34,000 0.03 0.00 233,920 2023-03-02
128 6865 Flat Glass Group Co., Ltd.:H 94,532 11,000 0.02 0.00 231,550 2023-02-27
129 1880 China Tourism Group Duty Free Corporation Limited:H 17,100 1,100 0.01 0.00 225,940 2023-02-27
130 2616 CStone Pharmaceuticals:O 126,050 49,500 0.01 0.00 207,900 2023-02-07
131 6185 CanSino Biologics Inc.:H 10,755 3,384 0.01 0.00 206,762 2023-02-24
132 0636 KLN Logistics Group Limited (BM):O 114,976 15,500 0.01 0.00 206,150 2023-02-23
133 1799 Xinte Energy Co., Ltd.:H 121,600 12,000 0.03 0.00 200,640 2023-02-24
134 1798 China Datang Corporation Renewable Power Co., Limited:H 1,998,066 72,000 0.08 0.00 197,280 2023-02-16
135 6049 POLY PROPERTY SERVICES CO., LTD.:H 68,120 3,800 0.04 0.00 192,850 2023-02-23
136 9696 Tianqi Lithium Corporation:H 18,415 3,415 0.01 0.00 192,435 2023-02-28
137 2001 China New Higher Education Group Limited:O 684,308 62,000 0.04 0.00 189,720 2023-03-02
138 0683 KERRY PROPERTIES LIMITED:O 215,919 9,500 0.01 0.00 183,920 2023-03-02
139 1112 Health and Happiness (H&H) International Holdings Limited:O 129,850 13,500 0.02 0.00 180,090 2023-03-02
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,012,455 64,488 0.08 0.00 177,342 2023-03-01
141 0799 IGG Inc:O 318,600 57,000 0.03 0.00 171,000 2023-03-01
142 0512 Grand Pharmaceutical Group Limited:O 302,000 36,500 0.01 0.00 164,980 2023-03-01
143 3899 CIMC Enric Holdings Limited:O 119,000 20,000 0.01 0.00 162,200 2023-03-02
144 1070 TCL Electronics Holdings Limited:O 1,074,433 40,000 0.04 0.00 138,000 2023-02-17
145 0220 Uni-President China Holdings Ltd.:O 852,255 19,000 0.02 0.00 137,940 2023-03-02
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 729,508 84,000 0.01 0.00 135,240 2023-02-17
147 0357 Hainan Meilan International Airport Company Limited:H 1,208,078 6,000 0.53 0.00 125,400 2023-02-17
148 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 38,000 8,000 0.00 0.00 124,000 2023-02-20
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,074 14,901 0.00 0.00 122,337 2023-02-28
150 0119 Poly Property Group Co., Limited:O 1,145,923 57,000 0.03 0.00 119,700 2023-02-28
151 1966 China SCE Group Holdings Limited:O 1,666,222 128,000 0.04 0.00 119,040 2023-03-02
152 0868 XINYI GLASS HOLDINGS LIMITED:O 1,987,759 6,776 0.05 0.00 106,248 2023-03-02
153 1732 XiangXing International Holding Limited:O 1,640,000 360,000 0.14 0.03 102,600 2023-02-21
154 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 83,200 10,600 0.01 0.00 100,276 2023-02-27
155 1208 MMG Limited (HK):O 46,000 40,000 0.00 0.00 93,600 2023-02-23
156 0272 SHUI ON LAND LIMITED:O 3,997,366 90,000 0.05 0.00 90,000 2023-03-01
157 1618 Metallurgical Corporation of China Ltd.:H 832,527 39,000 0.03 0.00 71,370 2023-02-20
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 428,987 2,500 0.03 0.00 65,750 2023-03-02
159 0405 Yuexiu Real Estate Investment Trust:Unit 200,332 24,000 0.00 0.00 60,000 2023-02-28
160 2888 STANDARD CHARTERED PLC:O 13,516 800 0.00 0.00 58,920 2023-02-16
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,717,263 6,240 0.03 0.00 58,157 2023-03-02
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,153 2,000 0.01 0.00 52,300 2023-03-02
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,100,272 98,000 0.04 0.00 51,940 2023-02-28
164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,494 13,050 0.00 0.00 50,504 2023-02-24
165 0861 DIGITAL CHINA HOLDINGS LIMITED:O 500,200 12,200 0.03 0.00 48,312 2023-03-02
166 0382 Edvantage Group Holdings Limited:O 437,304 15,304 0.04 -0.00 45,759 2023-02-27
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 762,284 14,000 0.02 0.00 44,660 2023-03-02
168 2727 Shanghai Electric Group Company Limited:H 857,056 24,000 0.03 0.00 44,640 2023-02-15
169 3933 United Laboratories International Holdings Limited (The):O 568,518 8,000 0.03 0.00 38,640 2023-03-02
170 1877 Shanghai Junshi Biosciences Co., Ltd.:H 12,200 1,200 0.01 0.00 37,680 2023-02-20
171 1681 Consun Pharmaceutical Group Limited:O 85,000 8,000 0.01 0.00 36,800 2023-02-03
172 1992 Fosun Tourism Group:O 62,000 3,200 0.00 0.00 32,832 2023-03-01
173 3738 Vobile Group Limited:O 25,000 8,000 0.00 0.00 32,480 2023-02-14
174 1468 Kingkey Financial International (Holdings) Limited:O 50,000 20,000 0.00 0.00 30,800 2023-02-08
175 1686 SUNEVISION HOLDINGS LTD.:O 144,277 6,000 0.01 0.00 27,900 2023-03-01
176 3818 China Dongxiang (Group) Co., Ltd.:O 78,247 75,000 0.00 0.00 26,625 2023-02-16
177 0467 United Energy Group Limited:O 136,000 32,000 0.00 0.00 22,720 2023-02-08
178 2845 Global X China Electric Vehicle and Battery ETF:Unit 300 200 0.00 0.00 22,620 2023-02-28
179 0604 SHENZHEN INVESTMENT LIMITED:O 673,560 14,000 0.01 0.00 20,020 2023-02-20
180 0990 Deep Source Holdings Limited:O 80,000 20,000 0.00 0.00 16,200 2023-02-09
181 0327 PAX Global Technology Limited:O 10,000 2,000 0.00 0.00 14,320 2023-02-08
182 2778 Champion Real Estate Investment Trust:Unit 474,545 4,000 0.01 0.00 14,080 2023-03-02
183 0933 Viva Goods Company Limited:O 56,000 8,000 0.00 0.00 13,360 2023-02-08
184 3799 Dali Foods Group Company Limited:O 1,845,628 3,500 0.01 0.00 11,550 2023-03-02
185 0973 L'Occitane International S.A.:O 748 500 0.00 0.00 9,480 2023-02-03
186 2282 MGM China Holdings Limited:O 220,997 965 0.01 0.00 9,361 2023-03-02
187 0665 Haitong International Securities Group Limited:O 1,197,405 11,000 0.02 0.00 9,020 2023-02-21
188 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,560 800 0.00 0.00 6,320 2023-02-20
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,057,894 2,000 0.02 0.00 2,700 2023-03-02
190 2807 Global X China Robotics and AI ETF:Unit 200 50 0.01 0.00 2,583 2023-02-15
191 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,016 15 0.00 -0.00 28 2023-02-17
192 0040 Gold Peak Technology Group Limited:O 0 -3,000 0.00 -0.00 -1,740 2023-02-16
193 2150 Nayuki Holdings Limited:O 0 -500 0.00 -0.00 -4,020 2023-02-09
194 1117 China Modern Dairy Holdings Ltd.:O 895,842 -4,000 0.01 -0.00 -4,480 2023-02-22
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 551,555 -7,000 0.01 -0.00 -7,420 2023-03-02
196 3319 A-Living Smart City Services Co., Ltd.:H 1,846 -1,250 0.00 -0.00 -10,800 2023-02-14
197 0142 FIRST PACIFIC COMPANY LIMITED:O 340,910 -6,000 0.01 -0.00 -15,780 2023-03-01
198 0959 Century Entertainment International Holdings Limited:O 0 -70,000 0.00 -0.05 -18,900 2023-02-16
199 1776 GF Securities Co., Ltd.:H 947,113 -2,000 0.06 -0.00 -23,000 2023-03-02
200 0572 Future World Holdings Limited:O 1,500,000 -20,000 1.29 -0.02 -28,600 2023-02-23
201 0242 SHUN TAK HOLDINGS LIMITED:O 465,050 -18,000 0.02 -0.00 -28,980 2023-02-13
202 2357 AviChina Industry & Technology Company Limited:H 1,671,750 -9,000 0.03 -0.00 -34,740 2023-03-02
203 8083 Youzan Technology Limited:O 5,011,580 -188,000 0.03 -0.00 -42,488 2023-02-14
204 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -45,960 2023-03-01
205 1508 China Reinsurance (Group) Corporation:H 4,924,684 -83,000 0.07 -0.00 -47,310 2023-02-23
206 0697 Shoucheng Holdings Limited:O 775,600 -30,000 0.01 -0.00 -51,300 2023-02-17
207 2013 Weimob Inc.:O 153,520 -9,760 0.01 -0.00 -51,923 2023-03-01
208 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 99,932 -3,000 0.02 -0.00 -54,840 2023-02-14
209 1735 Central New Energy Holding Group Limited:O 0 -4,000 0.00 -0.00 -68,960 2023-02-07
210 0670 China Eastern Airlines Corporation Limited:H 665,516 -22,000 0.01 -0.00 -72,380 2023-02-16
211 3318 China Boton Group Company Limited:O 0 -26,000 0.00 -0.00 -85,540 2023-02-21
212 1478 Q Technology (Group) Company Limited:O 355,738 -19,000 0.03 -0.00 -95,000 2023-02-20
213 1302 LifeTech Scientific Corporation:O 388,500 -32,000 0.01 -0.00 -96,640 2023-03-02
214 0751 Skyworth Group Limited:O 438,275 -22,000 0.02 -0.00 -98,120 2023-03-02
215 0189 DONGYUE GROUP LIMITED:O 898,168 -11,000 0.04 -0.00 -98,560 2023-03-02
216 3931 CALB Group Co., Ltd.:H 0 -5,000 0.00 -0.00 -103,750 2023-03-01
217 1882 Haitian International Holdings Limited:O 376,914 -5,000 0.02 -0.00 -103,750 2023-03-02
218 1052 Yuexiu Transport Infrastructure Limited:O 586,005 -24,000 0.04 -0.00 -112,080 2023-03-02
219 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,355,067 -28,500 0.09 -0.00 -117,135 2023-03-02
220 1513 Livzon Pharmaceutical Group Inc.:H 49,496 -4,500 0.02 -0.00 -126,000 2023-03-02
221 0019 SWIRE PACIFIC LIMITED:A 187,140 -2,033 0.02 -0.00 -133,060 2023-03-02
222 0010 HANG LUNG GROUP LIMITED:O 135,264 -9,600 0.01 -0.00 -139,200 2023-03-02
223 1628 Yuzhou Group Holdings Company Limited:O 197,607 -342,000 0.00 -0.01 -140,220 2023-02-24
224 0659 CTF Services Limited (BM):O 360,779 -21,000 0.01 -0.00 -147,000 2023-03-02
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 463,107 -58,000 0.01 -0.00 -151,960 2023-03-01
226 2306 YH Entertainment Group:O 39,000 -42,000 0.00 -0.00 -156,240 2023-03-02
227 3668 YANCOAL AUSTRALIA LTD:O 0 -5,000 0.00 -0.00 -160,000 2023-02-14
228 0548 Shenzhen Expressway Corporation Limited:H 111,745 -22,000 0.01 -0.00 -161,040 2023-02-16
229 6969 Smoore International Holdings Limited:O 1,562,036 -15,600 0.03 -0.00 -165,360 2023-03-02
230 0341 CAFE DE CORAL HOLDINGS LIMITED:O 68,343 -14,000 0.01 -0.00 -169,960 2023-02-28
231 6808 SUN ART RETAIL GROUP LIMITED:O 568,491 -57,500 0.01 -0.00 -170,775 2023-02-20
232 2005 SSY Group Limited (KY):O 545,250 -36,000 0.02 -0.00 -174,240 2023-02-20
233 6099 China Merchants Securities Co., Ltd.:H 184,580 -26,000 0.01 -0.00 -204,100 2023-03-01
234 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 6,800 -1,750 0.00 -0.00 -212,975 2023-02-20
235 1475 NISSIN FOODS COMPANY LIMITED:O 65,756 -33,000 0.01 -0.00 -216,150 2023-02-07
236 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 98,500 -20,000 0.01 -0.00 -219,200 2023-02-17
237 6198 Qingdao Port International Co., Ltd.:H 0 -58,000 0.00 -0.01 -223,880 2023-02-07
238 1385 Shanghai Fudan Microelectronics Group Company Limited:H 975,388 -7,000 0.34 -0.00 -224,700 2023-02-17
239 1072 Dongfang Electric Corporation Limited:H 43 -16,800 0.00 -0.00 -229,152 2023-02-07
240 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 408,000 -144,000 0.02 -0.01 -230,400 2023-02-17
241 3918 NagaCorp Ltd.:O 646,828 -36,000 0.01 -0.00 -232,560 2023-02-24
242 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 77,157 -14,000 0.01 -0.00 -232,960 2023-03-02
243 2038 FIH Mobile Limited:O 3,842,830 -276,000 0.05 -0.00 -240,120 2023-03-02
244 3339 Lonking Holdings Limited:O 645,160 -164,000 0.02 -0.00 -241,080 2023-03-02
245 1199 COSCO SHIPPING Ports Limited:O 2,878,573 -48,000 0.08 -0.00 -255,360 2023-03-02
246 1133 Harbin Electric Company Limited:H 2,000 -68,000 0.00 -0.01 -261,800 2023-02-07
247 1501 Shanghai INT Medical Instruments Co., Ltd.:H 0 -10,000 0.00 -0.01 -267,000 2023-02-08
248 3969 China Railway Signal & Communication Corporation Limited:H 2,453,300 -93,000 0.12 -0.00 -279,000 2023-03-02
249 0546 Fufeng Group Limited:O 245,328 -57,000 0.01 -0.00 -295,260 2023-03-02
250 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -25,000 0.00 -0.01 -295,500 2023-02-07
251 0558 L.K. Technology Holdings Limited:O 51,250 -30,000 0.00 -0.00 -298,200 2023-02-20
252 0880 SJM Holdings Limited:O 1,380,823 -75,000 0.02 -0.00 -302,250 2023-03-02
253 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 82,673 -12,827 0.04 -0.01 -307,848 2023-02-28
254 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 981,357 -13,833 0.18 -0.00 -323,692 2023-03-02
255 3989 Capital Environment Holdings Limited:O 1,000,000 -2,036,000 0.01 -0.01 -325,760 2023-03-02
256 6110 Topsports International Holdings Limited:O 1,088,000 -48,000 0.02 -0.00 -338,400 2023-03-02
257 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 47,400 -46,700 0.01 -0.01 -340,443 2023-03-01
258 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 336,000 -122,000 0.01 -0.00 -341,600 2023-02-23
259 0083 SINO LAND COMPANY LIMITED:O 5,050,418 -34,016 0.06 -0.00 -347,644 2023-03-02
260 1800 China Communications Construction Company Limited:H 1,013,939 -84,000 0.02 -0.00 -356,160 2023-03-01
261 1910 Samsonite Group S.A.:O 325,617 -17,608 0.02 -0.00 -396,180 2023-03-02
262 0839 China Education Group Holdings Limited (KY):O 0 -46,000 0.00 -0.00 -423,660 2023-03-01
263 3380 Logan Group Company Limited:O 12,496 -369,040 0.00 -0.01 -428,086 2023-02-14
264 0008 PCCW LIMITED:O 664,851 -117,000 0.01 -0.00 -462,150 2023-03-02
265 1083 Towngas Smart Energy Company Limited:O 301,494 -119,000 0.01 -0.00 -474,810 2023-03-02
266 0694 Beijing Capital International Airport Company Limited:H 2,379,023 -82,000 0.13 -0.00 -482,980 2023-03-02
267 1313 China Resources Building Materials Technology Holdings Limited:O 1,888,757 -108,000 0.03 -0.00 -483,840 2023-03-02
268 0358 Jiangxi Copper Company Limited:H 637,173 -37,000 0.05 -0.00 -494,320 2023-03-02
269 3913 KWG Living Group Holdings Limited:O 647,037 -321,531 0.03 -0.02 -511,234 2023-03-02
270 0011 HANG SENG BANK, LIMITED:O 346,496 -4,001 0.02 -0.00 -515,329 2023-03-02
271 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,623,113 -482,000 0.03 -0.00 -520,560 2023-03-02
272 0884 CIFI Holdings (Group) Co. Ltd.:O 18,854 -594,000 0.00 -0.01 -522,720 2023-03-02
273 3360 Far East Horizon Limited:O 1,347,407 -74,000 0.03 -0.00 -526,880 2023-03-02
274 2186 Luye Pharma Group Ltd.:O 376,340 -150,500 0.01 -0.00 -547,820 2023-03-01
275 9626 Bilibili Inc.:Z ord 207,986 -3,595 0.06 -0.00 -550,395 2023-03-02
276 9898 Weibo Corporation:A 1,120 -4,000 0.00 -0.00 -604,000 2023-02-06
277 9987 Yum China Holdings, Inc.:O 2,460 -1,350 0.00 -0.00 -631,800 2023-02-20
278 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 217,406 -92,000 0.01 -0.01 -642,160 2023-03-02
279 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,914,199 -158,000 0.10 -0.00 -650,960 2023-03-02
280 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 97,114 -73,000 0.01 -0.01 -668,680 2023-03-02
281 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 60 -121,300 0.00 -0.02 -672,002 2023-02-28
282 0631 Sany Heavy Equipment International Holdings Company Limited:O 659,000 -86,000 0.02 -0.00 -681,120 2023-03-02
283 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 86,579 -30,000 0.01 -0.00 -690,000 2023-03-02
284 2338 WEICHAI POWER CO., LTD.:H 1,488,485 -58,772 0.08 -0.00 -717,018 2023-03-02
285 2096 Simcere Pharmaceutical Group Limited:O 128,000 -71,000 0.00 -0.00 -732,720 2023-03-02
286 1766 CRRC Corporation Limited:H 3,632,438 -195,000 0.08 -0.00 -768,300 2023-03-02
287 2076 KANZHUN LIMITED:A 0 -9,600 0.00 -0.00 -794,880 2023-02-10
288 3868 Xinyi Energy Holdings Limited:O 546,232 -332,000 0.01 -0.00 -830,000 2023-03-02
289 2117 Datang Group Holdings Limited:O 35,319,537 -1,640,000 2.59 -0.12 -918,400 2023-02-15
290 0753 Air China Limited:H 1,359,695 -132,000 0.03 -0.00 -1,016,400 2023-03-02
291 0023 BANK OF EAST ASIA, LIMITED (THE):O 288,804 -97,730 0.01 -0.00 -1,084,803 2023-03-02
292 0853 MicroPort Scientific Corporation:O 408,498 -50,400 0.02 -0.00 -1,098,720 2023-03-02
293 0489 DongFeng Motor Group Company Limited (CN):H 1,572,963 -286,000 0.06 -0.01 -1,201,200 2023-03-02
294 0772 China Literature Limited:O 423,118 -33,000 0.04 -0.00 -1,202,850 2023-03-02
295 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 370,754 -84,600 0.04 -0.01 -1,211,472 2023-03-02
296 1357 Meitu, Inc.:O 143,004 -394,500 0.00 -0.01 -1,215,060 2023-03-02
297 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 216,524 -261,200 0.01 -0.02 -1,243,312 2023-02-15
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 182,660 -123,000 0.01 -0.01 -1,259,520 2023-03-02
299 0425 Minth Group Limited:O 453,959 -62,000 0.04 -0.01 -1,289,600 2023-03-02
300 0410 SOHO CHINA LIMITED:O 1,009,850 -866,000 0.02 -0.02 -1,290,340 2023-02-28
301 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,185,472 -202,000 0.02 -0.00 -1,315,020 2023-03-02
302 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 643,878 -51,638 0.01 -0.00 -1,440,700 2023-03-02
303 6886 Huatai Securities Co., Ltd.:H 967,725 -159,800 0.06 -0.01 -1,450,984 2023-03-02
304 1339 People's Insurance Company (Group) of China Limited (The):H 6,968,108 -559,000 0.08 -0.01 -1,453,400 2023-03-02
305 0696 TRAVELSKY TECHNOLOGY LIMITED:H 658,241 -97,000 0.07 -0.01 -1,577,220 2023-03-02
306 0144 China Merchants Port Holdings Company Limited:O 1,114,022 -138,000 0.03 -0.00 -1,581,480 2023-03-02
307 9969 InnoCare Pharma Limited:O 116,107 -175,000 0.01 -0.01 -1,622,250 2023-03-02
308 2618 JD Logistics, Inc.:O 287,808 -113,898 0.00 -0.00 -1,653,799 2023-03-02
309 9923 YEAHKA LIMITED:O 139,200 -71,600 0.03 -0.02 -1,904,560 2023-03-02
310 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 543,805 -88,000 0.05 -0.01 -1,988,800 2023-03-02
311 1888 Kingboard Laminates Holdings Limited:O 942,263 -206,915 0.03 -0.01 -2,131,225 2023-03-02
312 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,378,468 -663,000 0.04 -0.01 -2,141,490 2023-03-02
313 1310 HKBN Ltd.:O 69,871 -445,263 0.01 -0.03 -2,502,378 2023-03-02
314 3808 SINOTRUK (HONG KONG) LIMITED:O 1,122,554 -197,114 0.04 -0.01 -2,594,020 2023-03-02
315 3033 CSOP Hang Seng TECH Index ETF:Unit 4,025,867 -668,748 0.07 -0.02 -2,719,129 2023-03-01
316 0817 China Jinmao Holdings Group Limited:O 3,575,192 -1,758,182 0.03 -0.01 -2,813,091 2023-03-02
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,751,803 -672,000 0.07 -0.02 -2,849,280 2023-03-02
318 3323 China National Building Material Company Limited:H 2,106,448 -403,394 0.05 -0.01 -2,997,217 2023-03-02
319 2823 iShares FTSE China A50 ETF:Unit 472,730 -256,100 0.04 -0.02 -3,749,304 2023-03-02
320 2382 Sunny Optical Technology (Group) Company Limited:O 386,871 -42,698 0.04 -0.00 -4,069,119 2023-03-02
321 1816 CGN Power Co., Ltd.:H 13,178,256 -2,278,800 0.12 -0.02 -4,147,416 2023-03-02
322 1099 SINOPHARM GROUP CO. LTD.:H 429,765 -193,212 0.03 -0.01 -4,154,058 2023-03-02
323 1898 China Coal Energy Company Limited:H 830,913 -665,352 0.02 -0.02 -4,185,064 2023-03-02
324 1658 Postal Savings Bank of China Co., Ltd.:H 5,624,651 -884,443 0.03 -0.00 -4,342,615 2023-03-02
325 2840 SPDR Gold Trust:Unit 6,075 -3,285 0.00 -0.00 -4,388,760 2023-03-01
326 1585 Yadea Group Holdings Ltd.:O 1,281,900 -242,000 0.04 -0.01 -4,491,520 2023-03-02
327 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,648,775 -1,200,716 0.06 -0.03 -4,730,821 2023-03-02
328 0285 BYD Electronic (International) Company Limited:O 310,121 -195,706 0.01 -0.01 -4,775,226 2023-03-02
329 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,914,682 -382,800 0.04 -0.01 -4,953,432 2023-03-02
330 0763 ZTE CORPORATION:H 1,155,480 -214,640 0.15 -0.03 -5,215,752 2023-03-02
331 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 426,359 -240,800 0.02 -0.01 -5,249,440 2023-03-02
332 6618 JD Health International Inc.:O 527,913 -95,967 0.02 -0.00 -5,705,238 2023-03-02
333 0148 Kingboard Holdings Limited:O 595,540 -202,965 0.05 -0.02 -6,007,764 2023-03-02
334 9992 POP MART INTERNATIONAL GROUP LIMITED:O 47,652 -307,348 0.00 -0.02 -6,715,554 2023-03-02
335 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,484,376 -325,610 0.05 -0.01 -7,179,701 2023-03-02
336 0101 HANG LUNG PROPERTIES LIMITED:O 358,711 -498,560 0.01 -0.01 -7,647,910 2023-03-02
337 0267 CITIC Limited (HK):O 3,066,990 -884,252 0.01 -0.00 -7,790,260 2023-03-02
338 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 201,049 -217,024 0.04 -0.04 -7,921,376 2023-03-02
339 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,040,694 -355,322 0.05 -0.01 -7,976,979 2023-03-02
340 2359 WuXi AppTec Co., Ltd.:H 268,049 -92,447 0.07 -0.02 -8,066,001 2023-03-02
341 1038 CK Infrastructure Holdings Limited:O 72,808 -198,513 0.00 -0.01 -8,317,695 2023-03-02
342 1336 New China Life Insurance Company Ltd.:H 267,668 -421,726 0.03 -0.04 -8,539,952 2023-03-02
343 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,620 -62,970 0.01 -0.01 -8,652,078 2023-03-01
344 2007 Country Garden Holdings Company Limited:O 25,815,934 -3,405,860 0.09 -0.01 -8,787,119 2023-03-02
345 1113 CK Asset Holdings Limited (KY):O 558,989 -176,342 0.02 -0.00 -8,790,649 2023-03-02
346 0881 Zhongsheng Group Holdings Limited:O 281,634 -228,923 0.01 -0.01 -9,019,566 2023-03-01
347 1128 Wynn Macau, Limited:O 1,242,534 -1,119,580 0.02 -0.02 -9,046,206 2023-03-02
348 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,118,412 -1,423,381 0.02 -0.02 -9,138,106 2023-03-02
349 1548 Genscript Biotech Corporation:O 322,027 -413,790 0.02 -0.02 -9,248,207 2023-03-02
350 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,219,992 -2,811,000 0.10 -0.05 -9,276,300 2023-03-02
351 0780 Tongcheng Travel Holdings Limited (KY):O 1,046,572 -578,459 0.05 -0.03 -9,405,743 2023-03-02
352 0151 Want Want China Holdings Limited:O 715,148 -1,854,582 0.01 -0.02 -9,495,460 2023-03-02
353 0288 WH Group Limited (KY):O 657,784 -2,066,167 0.01 -0.02 -9,958,925 2023-03-02
354 3692 Hansoh Pharmaceutical Group Company Limited:O 1,600,927 -667,101 0.03 -0.01 -10,019,857 2023-03-01
355 9633 Nongfu Spring Co., Ltd:H 441,167 -227,147 0.01 -0.00 -10,073,969 2023-03-02
356 0354 CHINASOFT INTERNATIONAL LIMITED:O 854,780 -1,782,250 0.03 -0.06 -10,247,938 2023-03-02
357 3908 China International Capital Corporation Limited:H 143,004 -617,096 0.01 -0.03 -10,601,709 2023-03-02
358 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 154,616 -452,553 0.01 -0.03 -11,132,804 2023-03-02
359 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,471,922 -1,653,826 0.03 -0.01 -12,188,698 2023-03-02
360 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,359,573 -748,000 0.04 -0.02 -12,282,160 2023-03-02
361 0270 GUANGDONG INVESTMENT LIMITED:O 930,368 -1,601,755 0.01 -0.02 -12,589,794 2023-03-02
362 1378 China Hongqiao Group Limited:O 1,119,973 -1,453,717 0.01 -0.02 -12,821,784 2023-03-02
363 2822 CSOP FTSE China A50 ETF:Unit 532,930 -936,239 0.07 -0.12 -13,163,520 2023-03-02
364 2899 ZIJIN MINING GROUP CO., LTD.:H 3,188,236 -1,047,745 0.06 -0.02 -13,348,271 2023-03-02
365 9922 Jiumaojiu International Holdings Limited:O 690,043 -657,766 0.05 -0.05 -13,352,650 2023-03-02
366 1876 Budweiser Brewing Company APAC Limited:O 311,518 -547,740 0.00 -0.00 -13,501,791 2023-03-02
367 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 110,680 -383,865 0.01 -0.03 -13,799,947 2023-03-02
368 1801 Innovent Biologics, Inc.:O 228,842 -340,824 0.01 -0.02 -13,854,496 2023-03-02
369 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 382,457 -873,728 0.01 -0.02 -14,084,495 2023-03-02
370 1929 Chow Tai Fook Jewellery Group Limited:O 730,440 -924,618 0.01 -0.01 -14,331,579 2023-03-02
371 0020 SenseTime Group Inc.:B 18,311,622 -5,524,000 0.07 -0.02 -14,970,040 2023-03-02
372 0914 Anhui Conch Cement Company Limited:H 903,079 -504,804 0.07 -0.04 -15,396,522 2023-03-02
373 0168 TSINGTAO BREWERY COMPANY LIMITED:H 113,955 -190,833 0.02 -0.03 -15,495,640 2023-03-01
374 0586 China Conch Venture Holdings Limited:O 778,324 -949,931 0.04 -0.05 -15,578,868 2023-03-02
375 1988 China Minsheng Banking Corp., Ltd.:H 6,844,417 -5,791,020 0.08 -0.07 -15,925,305 2023-03-02
376 3888 Kingsoft Corporation Limited:O 682,729 -579,264 0.05 -0.04 -16,103,539 2023-03-02
377 1193 China Resources Gas Group Limited:O 195,464 -483,987 0.01 -0.02 -16,116,767 2023-03-02
378 0384 CHINA GAS HOLDINGS LIMITED:O 472,645 -1,424,466 0.01 -0.03 -16,267,402 2023-03-02
379 0006 Power Assets Holdings Limited:O 369,401 -416,319 0.02 -0.02 -17,568,662 2023-03-01
380 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,708,319 -2,444,551 0.02 -0.04 -17,771,886 2023-03-02
381 9999 NetEase, Inc.:O 2,377,656 -138,232 0.07 -0.00 -18,108,392 2023-03-02
382 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,662,751 -2,097,822 0.04 -0.02 -18,565,725 2023-03-02
383 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 492,642 -1,422,999 0.01 -0.03 -18,698,207 2023-03-01
384 0998 China CITIC Bank Corporation Limited:H 2,788,053 -5,191,420 0.02 -0.03 -19,467,825 2023-03-02
385 0016 SUN HUNG KAI PROPERTIES LIMITED:O 540,935 -182,796 0.02 -0.01 -19,668,850 2023-03-02
386 6186 China Feihe Limited:O 1,283,464 -3,109,200 0.01 -0.03 -20,209,800 2023-03-02
387 9961 TRIP.COM GROUP LIMITED:O 60,345 -68,302 0.01 -0.01 -20,272,034 2023-03-02
388 1997 Wharf Real Estate Investment Company Limited:O 133,800 -476,690 0.00 -0.02 -20,712,181 2023-03-02
389 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,392,733 -5,067,423 0.04 -0.02 -21,181,828 2023-03-02
390 6030 CITIC Securities Company Limited:H 452,067 -1,247,748 0.02 -0.05 -21,286,581 2023-03-02
391 0916 China Longyuan Power Group Corporation Limited:H 700,405 -2,168,527 0.02 -0.06 -21,338,306 2023-03-02
392 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 103,948 -280,689 0.01 -0.02 -23,381,394 2023-03-02
393 3328 Bank of Communications Co., Ltd.:H 2,745,811 -4,887,850 0.01 -0.01 -23,461,680 2023-03-02
394 0390 CHINA RAILWAY GROUP LIMITED:H 640,538 -5,358,011 0.02 -0.13 -24,271,790 2023-03-02
395 0066 MTR CORPORATION LIMITED:O 678,757 -610,155 0.01 -0.01 -24,436,708 2023-03-02
396 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 199,901 -771,079 0.01 -0.05 -24,790,190 2023-03-02
397 1171 Yankuang Energy Group Company Limited:H 214,588 -1,082,899 0.01 -0.06 -25,718,851 2023-03-02
398 1088 China Shenhua Energy Company Limited:H 1,515,346 -1,079,701 0.04 -0.03 -26,344,704 2023-03-02
399 0291 China Resources Beer (Holdings) Company Limited:O 355,551 -435,708 0.01 -0.01 -26,948,540 2023-03-02
400 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,244,640 -3,802,339 0.29 -0.49 -28,669,636 2023-03-02
401 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,045,448 -2,065,823 0.05 -0.03 -29,293,370 2023-03-02
402 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 230,900 -1,128,219 0.00 -0.01 -30,349,091 2023-03-02
403 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,635,027 -4,282,522 0.03 -0.04 -37,386,417 2023-03-02
404 1928 Sands China Ltd.:O 1,100,173 -1,523,976 0.01 -0.02 -41,375,948 2023-03-02
405 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 776,986 -2,286,122 0.06 -0.19 -41,790,310 2023-03-02
406 2313 Shenzhou International Group Holdings Limited:O 148,632 -481,140 0.01 -0.03 -42,773,346 2023-03-02
407 1024 Kuaishou Technology:B 429,496 -772,918 0.01 -0.02 -42,974,241 2023-03-02
408 0992 LENOVO GROUP LIMITED:O 4,501,294 -6,109,157 0.04 -0.05 -43,985,930 2023-03-02
409 0001 CK Hutchison Holdings Limited:O 2,542,711 -923,544 0.07 -0.02 -44,422,466 2023-03-02
410 3800 GCL Technology Holdings Limited (KY):O 6,221,038 -22,538,032 0.02 -0.08 -47,104,487 2023-03-02
411 6160 BeiGene, Ltd.:O 93,289 -338,467 0.01 -0.03 -48,570,015 2023-03-02
412 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,623,688 -2,700,840 0.15 -0.24 -51,045,876 2023-03-02
413 2202 China Vanke Company Limited:H 1,631,383 -3,999,700 0.09 -0.21 -52,876,034 2023-03-02
414 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,915,535 -20,020,053 0.07 -0.07 -56,056,148 2023-03-02
415 0857 PETROCHINA COMPANY LIMITED:H 11,749,088 -13,873,121 0.06 -0.07 -57,573,452 2023-03-02
416 1398 Industrial and Commercial Bank of China Limited:H 46,739,533 -15,085,673 0.05 -0.02 -61,247,832 2023-03-02
417 0788 China Tower Corporation Limited:H 39,045,067 -69,637,746 0.08 -0.15 -62,673,971 2023-03-02
418 6098 Country Garden Services Holdings Company Limited:O 2,874,357 -4,200,192 0.09 -0.12 -65,522,995 2023-03-02
419 6690 Haier Smart Home Co., Ltd.:H 871,597 -2,581,506 0.03 -0.09 -73,185,695 2023-03-02
420 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,821,038 -7,516,337 0.02 -0.07 -78,771,212 2023-03-02
421 2015 Li Auto Inc.:A 749,516 -816,484 0.04 -0.05 -79,811,311 2023-03-02
422 3988 BANK OF CHINA LIMITED:H 29,650,628 -28,929,957 0.04 -0.03 -85,921,972 2023-03-02
423 1299 AIA Group Limited:O 2,531,070 -1,030,446 0.02 -0.01 -88,772,923 2023-03-02
424 2331 LI NING COMPANY LIMITED:O 964,097 -1,317,668 0.04 -0.05 -93,620,311 2023-03-02
425 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,556,237 -22,470,617 0.02 -0.12 -93,927,179 2023-03-02
426 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,105,198 -1,792,053 0.03 -0.04 -94,620,398 2023-03-02
427 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,664,688 -1,952,271 0.04 -0.03 -111,084,220 2023-03-02
428 2688 ENN Energy Holdings Limited:O 161,325 -1,451,289 0.01 -0.13 -164,285,915 2023-03-02
429 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 828,426 -4,714,467 0.02 -0.12 -167,835,025 2023-03-02
430 3037 CSOP Hang Seng Index ETF:Unit 1,800,000 -8,640,000 2.62 -12.58 -179,193,600 2023-02-24
431 2269 WuXi Biologics (Cayman) Inc.:O 912,216 -3,839,533 0.02 -0.09 -221,157,101 2023-03-02
432 9988 Alibaba Group Holding Limited (KY):O 4,052,009 -5,262,942 0.02 -0.02 -461,033,719 2023-03-02
433 9618 JD.com, Inc.:A 1,197,077 -2,625,104 0.04 -0.09 -470,156,126 2023-03-02
434 3690 Meituan:B 1,592,006 -4,012,368 0.03 -0.07 -566,947,598 2023-03-02
435 2800 Tracker Fund of Hong Kong:Unit 26,067,690 -32,213,000 0.42 -0.52 -663,587,800 2023-03-02
436 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,196,946 -200,045,486 0.02 -0.08 -996,226,520 2023-03-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top