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

CCASS holding changes from 2023-03-16 to 2023-03-17

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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 0992 LENOVO GROUP LIMITED:O 11,285,396 5,908,000 0.09 0.05 44,250,920 2023-03-17
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,005,328 3,051,500 0.30 0.13 25,937,750 2023-03-17
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,022,936 4,980,918 0.06 0.02 24,406,498 2023-03-17
4 1398 Industrial and Commercial Bank of China Limited:H 30,624,842 4,939,250 0.04 0.01 20,991,813 2023-03-17
5 0823 Link Real Estate Investment Trust:Unit 3,837,975 345,370 0.15 0.01 17,303,037 2023-03-17
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,403,462 2,863,835 0.02 0.00 14,662,835 2023-03-17
7 1299 AIA Group Limited:O 1,616,766 132,965 0.01 0.00 10,497,587 2023-03-17
8 0941 China Mobile Limited (HK):O 16,184,761 156,340 0.08 0.00 10,310,623 2023-03-17
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 694,114 401,400 0.01 0.00 10,175,490 2023-03-17
10 2618 JD Logistics, Inc.:O 754,288 567,700 0.01 0.01 7,629,888 2023-03-17
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,169,255 1,306,000 0.02 0.00 7,522,560 2023-03-17
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 141,937 84,000 0.01 0.00 7,224,000 2023-03-17
13 1310 HKBN Ltd.:O 1,635,371 1,228,500 0.12 0.09 7,211,295 2023-03-17
14 3988 BANK OF CHINA LIMITED:H 30,874,649 2,277,040 0.04 0.00 6,853,890 2023-03-17
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 776,651 269,400 0.01 0.00 5,657,400 2023-03-17
16 0011 HANG SENG BANK, LIMITED:O 94,113 47,500 0.00 0.00 5,581,250 2023-03-17
17 0880 SJM Holdings Limited:O 2,843,823 1,500,000 0.04 0.02 5,565,000 2023-03-17
18 2013 Weimob Inc.:O 1,046,720 1,010,000 0.04 0.04 5,221,700 2023-03-17
19 0728 CHINA TELECOM CORPORATION LIMITED:H 12,210,844 1,118,000 0.09 0.01 4,840,940 2023-03-17
20 9866 NIO Inc.:A 203,566 71,770 0.01 0.00 4,833,710 2023-03-17
21 0425 Minth Group Limited:O 677,959 252,000 0.06 0.02 4,803,120 2023-03-17
22 0883 CNOOC LIMITED:O 35,477,449 382,080 0.08 0.00 4,432,128 2023-03-17
23 1880 China Tourism Group Duty Free Corporation Limited:H 30,740 20,840 0.03 0.02 4,115,900 2023-03-17
24 6969 Smoore International Holdings Limited:O 1,855,424 406,788 0.03 0.01 3,994,658 2023-03-17
25 0136 China Ruyi Holdings Limited:O 100,338,680 1,784,000 1.00 0.02 3,568,000 2023-03-17
26 0960 Longfor Group Holdings Limited:O 624,926 151,000 0.01 0.00 3,299,350 2023-03-17
27 2015 Li Auto Inc.:A 837,911 36,300 0.05 0.00 3,227,070 2023-03-17
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 296,206 27,000 0.01 0.00 2,859,300 2023-03-17
29 2899 ZIJIN MINING GROUP CO., LTD.:H 2,948,846 222,630 0.05 0.00 2,680,465 2023-03-17
30 0005 HSBC HOLDINGS PLC:O 4,699,534 48,800 0.02 0.00 2,625,440 2023-03-17
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,270,699 52,000 0.05 0.00 2,100,800 2023-03-17
32 9999 NetEase, Inc.:O 791,598 14,500 0.02 0.00 1,961,850 2023-03-17
33 1179 H World Group Limited:O 63,595 50,000 0.00 0.00 1,940,000 2023-03-17
34 3808 SINOTRUK (HONG KONG) LIMITED:O 1,034,554 155,000 0.04 0.01 1,928,200 2023-03-17
35 0799 IGG Inc:O 1,114,900 772,000 0.09 0.06 1,906,840 2023-03-17
36 0914 Anhui Conch Cement Company Limited:H 1,348,909 64,500 0.10 0.00 1,876,950 2023-03-17
37 1898 China Coal Energy Company Limited:H 1,238,913 237,000 0.03 0.01 1,485,990 2023-03-17
38 6818 China Everbright Bank Company Limited:H 4,140,367 546,000 0.03 0.00 1,321,320 2023-03-17
39 9888 Baidu, Inc.:A 3,429,632 8,600 0.15 0.00 1,222,920 2023-03-17
40 3188 ChinaAMC CSI 300 Index ETF:Unit 4,147,801 26,000 1.14 0.01 1,206,400 2023-03-17
41 0390 CHINA RAILWAY GROUP LIMITED:H 1,300,622 218,084 0.03 0.01 1,177,654 2023-03-17
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 366,613 53,000 0.01 0.00 1,139,500 2023-03-17
43 3888 Kingsoft Corporation Limited:O 370,860 36,440 0.03 0.00 1,122,352 2023-03-17
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,357,156 44,000 0.05 0.00 961,400 2023-03-17
45 3800 GCL Technology Holdings Limited (KY):O 27,589,070 480,000 0.10 0.00 936,000 2023-03-17
46 2688 ENN Energy Holdings Limited:O 162,968 8,316 0.01 0.00 893,970 2023-03-17
47 1024 Kuaishou Technology:B 501,402 16,300 0.01 0.00 870,420 2023-03-17
48 0291 China Resources Beer (Holdings) Company Limited:O 273,628 14,000 0.01 0.00 863,800 2023-03-17
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 655,249 48,500 0.05 0.00 812,860 2023-03-17
50 0853 MicroPort Scientific Corporation:O 423,398 38,400 0.02 0.00 808,320 2023-03-17
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,255,271 161,000 0.02 0.00 706,790 2023-03-17
52 3692 Hansoh Pharmaceutical Group Company Limited:O 1,611,802 48,000 0.03 0.00 696,000 2023-03-17
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 230,660 73,000 0.02 0.00 644,590 2023-03-17
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,988,838 80,000 0.03 0.00 638,400 2023-03-17
55 1099 SINOPHARM GROUP CO. LTD.:H 498,585 25,600 0.04 0.00 615,680 2023-03-17
56 1548 Genscript Biotech Corporation:O 368,778 24,000 0.02 0.00 465,120 2023-03-17
57 0285 BYD Electronic (International) Company Limited:O 265,172 21,451 0.01 0.00 463,342 2023-03-17
58 1772 GANFENG LITHIUM GROUP CO., LTD.:H 194,918 9,750 0.05 0.00 458,738 2023-03-17
59 1929 Chow Tai Fook Jewellery Group Limited:O 744,205 32,000 0.01 0.00 448,640 2023-03-17
60 0069 SHANGRI-LA ASIA LIMITED:O 465,550 58,000 0.01 0.00 425,140 2023-03-17
61 0002 CLP HOLDINGS LIMITED:O 2,195,277 7,333 0.09 0.00 420,914 2023-03-17
62 0817 China Jinmao Holdings Group Limited:O 3,475,192 268,000 0.03 0.00 407,360 2023-03-17
63 1209 China Resources Mixc Lifestyle Services Limited:O 145,762 9,335 0.01 0.00 389,270 2023-03-17
64 3958 Orient Securities Company Limited:H 3,705,781 92,000 0.36 0.01 377,200 2023-03-17
65 0552 China Communications Services Corporation Limited:H 2,050,380 92,000 0.09 0.00 344,080 2023-03-17
66 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 182,471 14,300 0.01 0.00 337,480 2023-03-17
67 3998 Bosideng International Holdings Limited:O 2,604,292 76,000 0.02 0.00 329,840 2023-03-17
68 1787 Shandong Gold Mining Co., Ltd.:H 438,860 21,750 0.05 0.00 326,685 2023-03-17
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,492,468 96,000 0.04 0.00 309,120 2023-03-17
70 3668 YANCOAL AUSTRALIA LTD:O 10,000 10,000 0.00 0.00 292,000 2023-03-17
71 1913 PRADA S.P.A.:O 120,260 4,828 0.00 0.00 266,506 2023-03-17
72 0148 Kingboard Holdings Limited:O 569,540 9,500 0.05 0.00 263,150 2023-03-17
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 354,116 25,510 0.01 0.00 259,182 2023-03-17
74 2233 WEST CHINA CEMENT LIMITED:O 1,436,000 260,000 0.03 0.00 257,400 2023-03-17
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 675,000 34,000 0.02 0.00 253,980 2023-03-17
76 6160 BeiGene, Ltd.:O 69,839 1,900 0.01 0.00 253,840 2023-03-17
77 9633 Nongfu Spring Co., Ltd:H 460,169 5,665 0.01 0.00 252,093 2023-03-17
78 0867 China Medical System Holdings Limited:O 2,678,708 17,000 0.11 0.00 213,520 2023-03-17
79 1038 CK Infrastructure Holdings Limited:O 81,958 5,000 0.00 0.00 213,250 2023-03-17
80 2158 Yidu Tech Inc.:O 28,834 28,300 0.00 0.00 209,420 2023-03-17
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 460,500 19,000 0.03 0.00 207,480 2023-03-17
82 1339 People's Insurance Company (Group) of China Limited (The):H 6,705,108 73,000 0.08 0.00 189,800 2023-03-17
83 0881 Zhongsheng Group Holdings Limited:O 130,592 5,500 0.01 0.00 183,425 2023-03-17
84 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 221,406 26,000 0.01 0.00 181,480 2023-03-17
85 2186 Luye Pharma Group Ltd.:O 511,840 51,000 0.01 0.00 179,010 2023-03-17
86 1951 Jinxin Fertility Group Limited:O 1,847,660 33,000 0.07 0.00 175,890 2023-03-17
87 0546 Fufeng Group Limited:O 374,328 37,000 0.01 0.00 172,050 2023-03-17
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,053,113 161,000 0.04 0.00 170,660 2023-03-17
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,793 2,000 0.02 0.00 159,100 2023-03-17
90 2005 SSY Group Limited (KY):O 655,250 38,000 0.02 0.00 156,560 2023-03-17
91 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 98,000 12,000 0.01 0.00 156,000 2023-03-17
92 3328 Bank of Communications Co., Ltd.:H 2,412,011 32,000 0.01 0.00 155,840 2023-03-17
93 1302 LifeTech Scientific Corporation:O 430,500 50,000 0.01 0.00 143,500 2023-03-17
94 0177 Jiangsu Expressway Company Limited:H 1,160,544 18,000 0.09 0.00 139,680 2023-03-17
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 630,241 8,000 0.07 0.00 130,720 2023-03-17
96 9696 Tianqi Lithium Corporation:H 30,960 2,400 0.02 0.00 125,160 2023-03-17
97 3900 Greentown China Holdings Limited:O 2,850,186 11,000 0.11 0.00 114,180 2023-03-17
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 663,555 112,000 0.01 0.00 109,760 2023-03-17
99 2359 WuXi AppTec Co., Ltd.:H 358,607 1,400 0.09 0.00 105,280 2023-03-17
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 354,987 3,500 0.03 0.00 102,375 2023-03-17
101 1691 JS Global Lifestyle Company Limited:O 311,554 12,000 0.01 0.00 94,320 2023-03-17
102 9926 Akeso, Inc.:O 563,000 2,000 0.07 0.00 92,000 2023-03-17
103 0341 CAFE DE CORAL HOLDINGS LIMITED:O 106,343 8,000 0.02 0.00 82,240 2023-03-17
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,431,573 5,000 0.04 0.00 81,500 2023-03-17
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 423,107 32,000 0.01 0.00 80,640 2023-03-17
106 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 72,800 11,400 0.01 0.00 80,484 2023-03-17
107 2400 XD Inc.:O 94,360 3,000 0.02 0.00 72,450 2023-03-17
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,703,772 8,000 0.04 0.00 70,320 2023-03-17
109 1966 China SCE Group Holdings Limited:O 1,689,222 72,000 0.04 0.00 61,920 2023-03-17
110 6078 Hygeia Healthcare Holdings Co., Limited:O 215,600 1,000 0.03 0.00 58,650 2023-03-17
111 0772 China Literature Limited:O 425,118 1,600 0.04 0.00 57,920 2023-03-17
112 0004 Wharf (Holdings) Limited (The):O 157,689 3,000 0.01 0.00 54,600 2023-03-17
113 0371 Beijing Enterprises Water Group Limited:O 5,472,265 28,000 0.05 0.00 54,320 2023-03-17
114 1776 GF Securities Co., Ltd.:H 1,044,713 4,800 0.06 0.00 53,280 2023-03-17
115 1972 SWIRE PROPERTIES LIMITED:O 786,377 2,400 0.01 0.00 48,360 2023-03-17
116 1171 Yankuang Energy Group Company Limited:H 212,198 2,000 0.01 0.00 43,600 2023-03-17
117 3360 Far East Horizon Limited:O 1,310,407 6,000 0.03 0.00 40,320 2023-03-17
118 0142 FIRST PACIFIC COMPANY LIMITED:O 310,910 16,000 0.01 0.00 38,720 2023-03-17
119 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,130,199 8,000 0.10 0.00 35,600 2023-03-17
120 1308 SITC International Holdings Company Limited:O 1,394,515 2,000 0.05 0.00 34,480 2023-03-17
121 3990 Midea Real Estate Holding Limited:O 78,800 3,400 0.01 0.00 34,204 2023-03-17
122 0270 GUANGDONG INVESTMENT LIMITED:O 1,091,833 4,000 0.02 0.00 31,880 2023-03-17
123 1268 China MeiDong Auto Holdings Limited:O 1,089,636 2,000 0.08 0.00 31,320 2023-03-17
124 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 112,099 400 0.09 0.00 31,020 2023-03-17
125 1513 Livzon Pharmaceutical Group Inc.:H 56,696 1,100 0.02 0.00 28,985 2023-03-17
126 0288 WH Group Limited (KY):O 1,698,868 6,000 0.01 0.00 27,120 2023-03-17
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,853,082 2,000 0.04 0.00 24,400 2023-03-17
128 2128 China Lesso Group Holdings Limited:O 2,605,900 3,000 0.08 0.00 22,980 2023-03-17
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 87,579 1,000 0.01 0.00 22,150 2023-03-17
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 267,619 7,000 0.02 0.00 21,980 2023-03-17
131 1316 Nexteer Automotive Group Limited:O 219,348 4,000 0.01 0.00 19,120 2023-03-17
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 107,785 500 0.01 0.00 17,625 2023-03-17
133 2038 FIH Mobile Limited:O 3,424,830 18,000 0.04 0.00 14,940 2023-03-17
134 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,205,067 3,000 0.08 0.00 13,320 2023-03-17
135 0656 FOSUN INTERNATIONAL LIMITED:O 1,493,837 2,000 0.02 0.00 12,600 2023-03-17
136 3918 NagaCorp Ltd.:O 728,828 2,000 0.02 0.00 11,940 2023-03-17
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 518,730 1,000 0.05 0.00 10,420 2023-03-17
138 0151 Want Want China Holdings Limited:O 658,148 2,000 0.01 0.00 10,240 2023-03-17
139 1112 Health and Happiness (H&H) International Holdings Limited:O 134,850 500 0.02 0.00 6,300 2023-03-17
140 1958 BAIC Motor Corporation Limited:H 753,300 1,000 0.03 0.00 2,100 2023-03-17
141 3396 Legend Holdings Corporation:H 128,920 -500 0.01 -0.00 -4,175 2023-03-17
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,528,450 -4,000 0.04 -0.00 -6,040 2023-03-17
143 0778 Fortune Real Estate Investment Trust:Unit 189,904 -1,000 0.01 -0.00 -6,810 2023-03-17
144 0267 CITIC Limited (HK):O 2,579,046 -1,000 0.01 -0.00 -9,080 2023-03-17
145 1888 Kingboard Laminates Holdings Limited:O 981,263 -1,000 0.03 -0.00 -10,260 2023-03-17
146 6099 China Merchants Securities Co., Ltd.:H 167,580 -1,400 0.01 -0.00 -10,612 2023-03-17
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 873,857 -1,600 0.02 -0.00 -14,128 2023-03-17
148 2666 Genertec Universal Medical Group Company Limited:O 115,400 -3,000 0.01 -0.00 -14,400 2023-03-17
149 0101 HANG LUNG PROPERTIES LIMITED:O 417,586 -1,000 0.01 -0.00 -15,120 2023-03-17
150 2313 Shenzhou International Group Holdings Limited:O 136,212 -200 0.01 -0.00 -16,170 2023-03-17
151 2869 Greentown Service Group Co. Ltd.:O 3,308,500 -4,000 0.10 -0.00 -20,160 2023-03-17
152 6110 Topsports International Holdings Limited:O 984,000 -3,000 0.02 -0.00 -20,610 2023-03-17
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,153 -1,000 0.01 -0.00 -26,400 2023-03-17
154 2096 Simcere Pharmaceutical Group Limited:O 126,000 -3,000 0.00 -0.00 -27,420 2023-03-17
155 6823 HKT Limited (KY):O 5,349,504 -3,000 0.07 -0.00 -31,380 2023-03-17
156 2883 China Oilfield Services Limited:H 2,615,810 -4,000 0.14 -0.00 -32,880 2023-03-17
157 1347 HUA HONG SEMICONDUCTOR LIMITED:O 138,596 -1,000 0.01 -0.00 -34,700 2023-03-17
158 9626 Bilibili Inc.:Z ord 204,817 -200 0.06 -0.00 -35,940 2023-03-17
159 1530 3SBio Inc.:O 3,956,797 -4,500 0.16 -0.00 -36,900 2023-03-17
160 0694 Beijing Capital International Airport Company Limited:H 2,321,023 -6,000 0.12 -0.00 -37,740 2023-03-17
161 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 375,154 -2,500 0.04 -0.00 -38,150 2023-03-17
162 1988 China Minsheng Banking Corp., Ltd.:H 6,761,786 -16,500 0.08 -0.00 -43,560 2023-03-17
163 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 571,000 -7,000 0.05 -0.00 -44,170 2023-03-17
164 0087 SWIRE PACIFIC LIMITED:B 1,580,000 -5,000 0.05 -0.00 -48,900 2023-03-17
165 0405 Yuexiu Real Estate Investment Trust:Unit 267,332 -27,000 0.01 -0.00 -51,840 2023-03-17
166 9698 GDS Holdings Limited (KY):A 764,613 -3,200 0.05 -0.00 -52,032 2023-03-17
167 3908 China International Capital Corporation Limited:H 666,500 -3,600 0.04 -0.00 -57,240 2023-03-17
168 3669 China Yongda Automobiles Services Holdings Limited:O 241,195 -11,500 0.01 -0.00 -61,410 2023-03-17
169 3969 China Railway Signal & Communication Corporation Limited:H 2,562,300 -21,000 0.13 -0.00 -64,470 2023-03-17
170 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,186,472 -9,000 0.02 -0.00 -65,250 2023-03-17
171 0780 Tongcheng Travel Holdings Limited (KY):O 1,054,672 -5,200 0.05 -0.00 -78,832 2023-03-17
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 478,293 -3,000 0.01 -0.00 -82,350 2023-03-17
173 9969 InnoCare Pharma Limited:O 188,107 -10,000 0.01 -0.00 -86,300 2023-03-17
174 0572 Future World Holdings Limited:O 1,092,000 -52,000 0.94 -0.04 -90,480 2023-03-17
175 0777 NetDragon Websoft Holdings Limited:O 163,819 -5,500 0.03 -0.00 -92,180 2023-03-17
176 2689 Nine Dragons Paper (Holdings) Limited:O 5,017,181 -16,000 0.11 -0.00 -93,600 2023-03-17
177 2238 Guangzhou Automobile Group Co., Ltd.:H 1,886,114 -20,000 0.06 -0.00 -94,800 2023-03-17
178 2057 ZTO Express (Cayman) Inc.:A 3,345 -450 0.00 -0.00 -99,270 2023-03-17
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,786,671 -16,000 0.12 -0.00 -100,000 2023-03-17
180 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 72,493 -4,000 0.03 -0.00 -100,600 2023-03-17
181 6881 China Galaxy Securities Co., Ltd.:H 2,594,131 -26,000 0.07 -0.00 -102,440 2023-03-17
182 0119 Poly Property Group Co., Limited:O 1,141,923 -59,000 0.03 -0.00 -109,150 2023-03-17
183 1821 ESR Group Limited (KY):O 124,060 -8,800 0.00 -0.00 -111,760 2023-03-17
184 0659 CTF Services Limited (BM):O 363,779 -16,000 0.01 -0.00 -114,240 2023-03-17
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 598,719 -14,000 0.05 -0.00 -119,280 2023-03-17
186 3606 Fuyao Glass Industry Group Co., Ltd.:H 283,960 -4,000 0.05 -0.00 -133,200 2023-03-17
187 6030 CITIC Securities Company Limited:H 359,745 -8,500 0.01 -0.00 -142,460 2023-03-17
188 0220 Uni-President China Holdings Ltd.:O 705,255 -17,000 0.02 -0.00 -142,630 2023-03-17
189 0144 China Merchants Port Holdings Company Limited:O 1,226,022 -12,000 0.03 -0.00 -144,480 2023-03-17
190 1458 Zhou Hei Ya International Holdings Company Limited:O 475,500 -39,500 0.02 -0.00 -149,310 2023-03-17
191 3993 CMOC Group Limited (CN):H 7,631,146 -39,000 0.19 -0.00 -159,510 2023-03-17
192 3868 Xinyi Energy Holdings Limited:O 666,232 -68,000 0.01 -0.00 -161,840 2023-03-17
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,720,463 -16,800 0.03 -0.00 -163,296 2023-03-17
194 1789 AK Medical Holdings Limited:O 895,697 -18,000 0.08 -0.00 -163,800 2023-03-17
195 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 722,284 -53,000 0.02 -0.00 -168,010 2023-03-17
196 1999 Man Wah Holdings Limited:O 213,732 -23,600 0.01 -0.00 -168,740 2023-03-17
197 2357 AviChina Industry & Technology Company Limited:H 1,656,750 -42,000 0.03 -0.00 -177,240 2023-03-17
198 1908 C&D International Investment Group Limited:O 423,850 -7,000 0.02 -0.00 -178,850 2023-03-17
199 0522 ASMPT Limited:O 52,242 -2,400 0.01 -0.00 -183,600 2023-03-17
200 1313 China Resources Building Materials Technology Holdings Limited:O 1,930,757 -42,000 0.03 -0.00 -183,960 2023-03-17
201 0753 Air China Limited:H 1,338,853 -26,000 0.03 -0.00 -191,620 2023-03-17
202 6837 Haitong Securities Co., Ltd.:H 1,925,077 -40,000 0.06 -0.00 -202,000 2023-03-17
203 1055 China Southern Airlines Company Limited:H 1,683,894 -36,000 0.04 -0.00 -207,000 2023-03-17
204 1585 Yadea Group Holdings Ltd.:O 1,327,900 -12,000 0.04 -0.00 -217,440 2023-03-17
205 9961 TRIP.COM GROUP LIMITED:O 47,505 -750 0.01 -0.00 -224,400 2023-03-17
206 9923 YEAHKA LIMITED:O 194,400 -10,000 0.04 -0.00 -237,500 2023-03-17
207 0008 PCCW LIMITED:O 1,406,851 -61,000 0.02 -0.00 -239,730 2023-03-17
208 3913 KWG Living Group Holdings Limited:O 316,037 -167,000 0.02 -0.01 -240,480 2023-03-17
209 1618 Metallurgical Corporation of China Ltd.:H 798,527 -112,000 0.03 -0.00 -245,280 2023-03-17
210 3067 iShares Hang Seng TECH ETF:Unit 3,752,944 -30,600 0.27 -0.00 -254,286 2023-03-17
211 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 462,334 -18,000 0.01 -0.00 -258,840 2023-03-17
212 1088 China Shenhua Energy Company Limited:H 825,607 -10,447 0.02 -0.00 -264,309 2023-03-17
213 1882 Haitian International Holdings Limited:O 324,914 -14,000 0.02 -0.00 -307,300 2023-03-17
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 205,529 -9,200 0.04 -0.00 -323,380 2023-03-17
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,901,803 -84,000 0.07 -0.00 -333,480 2023-03-17
216 6690 Haier Smart Home Co., Ltd.:H 519,600 -15,800 0.02 -0.00 -405,270 2023-03-17
217 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 406,613 -20,000 0.04 -0.00 -423,000 2023-03-17
218 0384 CHINA GAS HOLDINGS LIMITED:O 313,983 -38,800 0.01 -0.00 -430,680 2023-03-17
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 76,170 -3,280 0.01 -0.00 -439,520 2023-03-17
220 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 872,933 -13,000 0.02 -0.00 -443,950 2023-03-17
221 6618 JD Health International Inc.:O 622,248 -8,300 0.02 -0.00 -495,095 2023-03-17
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,098,057 -26,500 0.01 -0.00 -524,170 2023-03-17
223 2338 WEICHAI POWER CO., LTD.:H 1,476,004 -45,700 0.08 -0.00 -540,174 2023-03-17
224 0123 Yuexiu Property Company Limited:O 2,080,045 -50,000 0.07 -0.00 -597,000 2023-03-17
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,870,171 -86,000 0.03 -0.00 -645,860 2023-03-17
226 0598 SINOTRANS LIMITED:H 378,478 -243,000 0.02 -0.01 -658,530 2023-03-17
227 2888 STANDARD CHARTERED PLC:O 24,096 -11,420 0.00 -0.00 -719,460 2023-03-17
228 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,702,279 -222,000 0.13 -0.00 -739,260 2023-03-17
229 6865 Flat Glass Group Co., Ltd.:H 69,034 -40,832 0.02 -0.01 -804,390 2023-03-17
230 6186 China Feihe Limited:O 716,214 -140,000 0.01 -0.00 -820,400 2023-03-17
231 3319 A-Living Smart City Services Co., Ltd.:H 1,846 -107,000 0.00 -0.01 -849,580 2023-03-17
232 2382 Sunny Optical Technology (Group) Company Limited:O 341,167 -9,598 0.03 -0.00 -863,820 2023-03-17
233 0006 Power Assets Holdings Limited:O 384,508 -21,000 0.02 -0.00 -895,650 2023-03-17
234 1801 Innovent Biologics, Inc.:O 179,977 -21,500 0.01 -0.00 -896,550 2023-03-17
235 1186 China Railway Construction Corporation Limited:H 3,187,095 -175,554 0.15 -0.01 -1,063,857 2023-03-17
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,718,779 -118,228 0.02 -0.00 -1,099,520 2023-03-17
237 1928 Sands China Ltd.:O 1,482,966 -41,928 0.02 -0.00 -1,123,670 2023-03-17
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,117,889 -22,000 0.03 -0.00 -1,136,300 2023-03-17
239 2588 BOC AVIATION LIMITED:O 149,105 -19,500 0.02 -0.00 -1,163,175 2023-03-17
240 3323 China National Building Material Company Limited:H 1,376,683 -162,000 0.03 -0.00 -1,172,880 2023-03-17
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,125,547 -133,000 0.12 -0.00 -1,186,360 2023-03-17
242 6066 CSC Financial Co., Ltd.:H 463,600 -173,500 0.04 -0.01 -1,341,155 2023-03-17
243 0083 SINO LAND COMPANY LIMITED:O 4,541,418 -132,000 0.06 -0.00 -1,362,240 2023-03-17
244 1113 CK Asset Holdings Limited (KY):O 400,441 -32,500 0.01 -0.00 -1,543,750 2023-03-17
245 2255 Haichang Ocean Park Holdings Ltd.:O 5,425,000 -1,000,000 0.07 -0.01 -1,690,000 2023-03-17
246 1816 CGN Power Co., Ltd.:H 9,363,856 -925,000 0.08 -0.01 -1,785,250 2023-03-17
247 1658 Postal Savings Bank of China Co., Ltd.:H 5,705,829 -381,000 0.03 -0.00 -1,931,670 2023-03-17
248 3033 CSOP Hang Seng TECH Index ETF:Unit 1,781,531 -495,236 0.03 -0.01 -1,939,344 2023-03-17
249 1818 Zhaojin Mining Industry Company Limited:H 769,956 -200,000 0.03 -0.01 -1,950,000 2023-03-17
250 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,544,775 -480,000 0.05 -0.01 -2,059,200 2023-03-17
251 2840 SPDR Gold Trust:Unit 13,645 -2,000 0.00 -0.00 -2,816,000 2023-03-17
252 2007 Country Garden Holdings Company Limited:O 21,732,174 -1,287,000 0.08 -0.00 -2,882,880 2023-03-17
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,923,062 -432,731 0.03 -0.00 -2,916,607 2023-03-17
254 3759 Pharmaron Beijing Co., Ltd.:H 210,523 -90,500 0.10 -0.05 -3,316,825 2023-03-17
255 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 883,125 -152,000 0.16 -0.03 -3,328,800 2023-03-17
256 0241 Alibaba Health Information Technology Limited:O 4,593,232 -580,561 0.03 -0.00 -3,506,588 2023-03-17
257 1910 Samsonite Group S.A.:O 364,617 -154,200 0.03 -0.01 -3,646,830 2023-03-17
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,317,565 -199,000 0.09 -0.00 -3,769,060 2023-03-17
259 1128 Wynn Macau, Limited:O 1,313,435 -517,688 0.03 -0.01 -3,836,068 2023-03-17
260 2800 Tracker Fund of Hong Kong:Unit 3,539,690 -195,500 0.06 -0.00 -3,859,170 2023-03-17
261 2202 China Vanke Company Limited:H 1,674,483 -317,400 0.08 -0.01 -4,075,416 2023-03-17
262 0001 CK Hutchison Holdings Limited:O 2,028,495 -92,000 0.05 -0.00 -4,489,600 2023-03-17
263 0020 SenseTime Group Inc.:B 17,526,622 -1,869,000 0.07 -0.01 -5,102,370 2023-03-17
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,589,202 -462,000 0.05 -0.01 -6,098,400 2023-03-17
265 2269 WuXi Biologics (Cayman) Inc.:O 791,230 -138,849 0.02 -0.00 -6,664,752 2023-03-17
266 2020 ANTA Sports Products Limited:O 186,115 -66,220 0.01 -0.00 -6,767,684 2023-03-17
267 9868 XPeng Inc.:A 2,055,048 -202,692 0.15 -0.01 -6,780,047 2023-03-17
268 2331 LI NING COMPANY LIMITED:O 1,046,185 -125,323 0.04 -0.00 -7,231,137 2023-03-17
269 0868 XINYI GLASS HOLDINGS LIMITED:O 1,435,320 -537,494 0.03 -0.01 -7,471,167 2023-03-17
270 1211 BYD COMPANY LIMITED:H 1,136,107 -39,485 0.10 -0.00 -8,094,425 2023-03-17
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,793,827 -163,417 0.04 -0.00 -8,432,317 2023-03-17
272 6098 Country Garden Services Holdings Company Limited:O 2,037,845 -687,381 0.06 -0.02 -9,210,905 2023-03-17
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,769,535 -3,202,000 0.07 -0.01 -9,253,780 2023-03-17
274 1378 China Hongqiao Group Limited:O 1,710,742 -1,319,375 0.02 -0.01 -10,594,581 2023-03-17
275 0066 MTR CORPORATION LIMITED:O 188,208 -344,621 0.00 -0.01 -13,233,446 2023-03-17
276 9618 JD.com, Inc.:A 912,160 -93,766 0.03 -0.00 -14,496,224 2023-03-17
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,391 -48,564 0.01 -0.00 -16,171,812 2023-03-17
278 0857 PETROCHINA COMPANY LIMITED:H 9,336,409 -4,199,000 0.04 -0.02 -18,433,610 2023-03-17
279 3690 Meituan:B 1,150,953 -369,082 0.02 -0.01 -48,128,293 2023-03-17
280 1810 Xiaomi Corporation:B 13,169,290 -8,061,800 0.06 -0.04 -91,420,812 2023-03-17
281 9988 Alibaba Group Holding Limited (KY):O 3,192,927 -15,995,631 0.02 -0.08 -1,303,643,927 2023-03-17
282 0700 TENCENT HOLDINGS LIMITED:O 2,162,243 -4,464,264 0.02 -0.05 -1,515,171,202 2023-03-17

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