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

CCASS holding changes from 2023-01-11 to 2023-01-12

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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 3690 Meituan:B 3,356,732 262,092 0.06 0.00 45,341,916 2023-01-12
2 1299 AIA Group Limited:O 1,438,368 286,594 0.01 0.00 25,334,910 2023-01-12
3 1211 BYD COMPANY LIMITED:H 1,948,725 84,122 0.18 0.01 19,213,465 2023-01-12
4 2800 Tracker Fund of Hong Kong:Unit 13,447,666 832,000 0.21 0.01 18,004,480 2023-01-12
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,422,343 286,874 0.05 0.00 17,212,440 2023-01-12
6 3188 ChinaAMC CSI 300 Index ETF:Unit 3,584,501 256,000 1.07 0.08 12,160,000 2023-01-12
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,633,647 2,032,490 0.08 0.00 10,182,775 2023-01-12
8 2359 WuXi AppTec Co., Ltd.:H 330,091 106,300 0.08 0.03 10,082,555 2023-01-12
9 0941 China Mobile Limited (HK):O 10,231,374 152,692 0.05 0.00 8,359,887 2023-01-12
10 9618 JD.com, Inc.:A 3,201,701 26,597 0.11 0.00 6,580,098 2023-01-12
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,281,471 2,310,350 0.06 0.01 6,376,566 2023-01-12
12 6098 Country Garden Services Holdings Company Limited:O 7,817,783 315,406 0.23 0.01 6,323,890 2023-01-12
13 2020 ANTA Sports Products Limited:O 616,695 52,780 0.02 0.00 5,911,360 2023-01-12
14 1658 Postal Savings Bank of China Co., Ltd.:H 4,108,385 917,000 0.02 0.00 4,942,630 2023-01-12
15 9988 Alibaba Group Holding Limited (KY):O 6,839,075 36,725 0.03 0.00 4,069,130 2023-01-12
16 0883 CNOOC LIMITED:O 21,675,070 378,420 0.05 0.00 3,912,863 2023-01-12
17 1810 Xiaomi Corporation:B 20,944,899 329,332 0.10 0.00 3,879,531 2023-01-12
18 1378 China Hongqiao Group Limited:O 2,104,977 446,396 0.02 0.00 3,696,159 2023-01-12
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,673,769 77,786 0.06 0.00 3,663,721 2023-01-12
20 1109 CHINA RESOURCES LAND LIMITED:O 2,499,034 87,544 0.04 0.00 3,387,953 2023-01-12
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,648,273 836,870 0.05 0.00 3,305,637 2023-01-12
22 3360 Far East Horizon Limited:O 1,177,407 457,000 0.03 0.01 3,107,600 2023-01-12
23 0005 HSBC HOLDINGS PLC:O 3,417,170 56,036 0.02 0.00 3,031,548 2023-01-12
24 9992 POP MART INTERNATIONAL GROUP LIMITED:O 311,000 124,600 0.02 0.01 2,984,170 2023-01-12
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,228,099 364,713 0.10 0.01 2,914,057 2023-01-12
26 0700 TENCENT HOLDINGS LIMITED:O 5,518,909 7,886 0.06 0.00 2,870,504 2023-01-12
27 2015 Li Auto Inc.:A 1,536,075 32,000 0.09 0.00 2,833,600 2023-01-12
28 3333 China Evergrande Group:O 2,460,483 1,700,000 0.02 0.01 2,805,000 * 2023-01-12
29 1876 Budweiser Brewing Company APAC Limited:O 469,717 106,028 0.00 0.00 2,698,413 2023-01-12
30 0914 Anhui Conch Cement Company Limited:H 919,883 91,000 0.07 0.01 2,643,550 2023-01-12
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,248,940 252,838 0.04 0.00 2,318,524 2023-01-12
32 3033 CSOP Hang Seng TECH Index ETF:Unit 4,631,764 500,000 0.09 0.01 2,209,000 2023-01-12
33 9999 NetEase, Inc.:O 2,143,095 16,206 0.06 0.00 2,118,124 2023-01-12
34 0992 LENOVO GROUP LIMITED:O 9,492,773 318,290 0.08 0.00 2,052,971 2023-01-12
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,805,571 348,060 0.02 0.00 1,834,276 2023-01-12
36 1880 China Tourism Group Duty Free Corporation Limited:H 43,400 7,900 0.04 0.01 1,832,800 2023-01-12
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,478,656 120,754 0.05 0.00 1,794,404 2023-01-12
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,166,009 46,690 0.03 0.00 1,718,192 2023-01-12
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,465,183 97,000 0.21 0.01 1,699,440 2023-01-12
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,539,520 150,085 0.10 0.01 1,590,901 2023-01-12
41 3323 China National Building Material Company Limited:H 2,066,122 226,000 0.05 0.00 1,559,400 2023-01-12
42 3988 BANK OF CHINA LIMITED:H 34,878,756 530,156 0.04 0.00 1,558,659 2023-01-12
43 0960 Longfor Group Holdings Limited:O 3,419,067 60,860 0.05 0.00 1,521,500 2023-01-12
44 2007 Country Garden Holdings Company Limited:O 31,385,923 518,180 0.11 0.00 1,476,813 2023-01-12
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,402,522 66,018 0.03 0.00 1,425,989 2023-01-12
46 0857 PETROCHINA COMPANY LIMITED:H 15,012,052 351,254 0.07 0.00 1,317,203 2023-01-12
47 0868 XINYI GLASS HOLDINGS LIMITED:O 1,667,786 78,312 0.04 0.00 1,295,280 2023-01-12
48 2313 Shenzhou International Group Holdings Limited:O 427,429 12,906 0.03 0.00 1,283,502 2023-01-12
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,147,326 71,898 0.07 0.00 1,232,332 2023-01-12
50 3606 Fuyao Glass Industry Group Co., Ltd.:H 190,360 33,200 0.03 0.01 1,205,160 2023-01-12
51 3800 GCL Technology Holdings Limited (KY):O 21,240,376 560,000 0.08 0.00 1,170,400 2023-01-12
52 3759 Pharmaron Beijing Co., Ltd.:H 231,304 18,500 0.12 0.01 1,134,975 2023-01-12
53 2096 Simcere Pharmaceutical Group Limited:O 142,000 90,000 0.01 0.00 1,134,000 2023-01-12
54 2338 WEICHAI POWER CO., LTD.:H 1,400,510 96,000 0.07 0.00 1,092,480 2023-01-12
55 2618 JD Logistics, Inc.:O 261,506 66,300 0.00 0.00 1,075,386 2023-01-12
56 6160 BeOne Medicine Ltd.:O 318,956 6,700 0.02 0.00 1,040,510 2023-01-12
57 1958 BAIC Motor Corporation Limited:H 871,800 402,000 0.03 0.02 952,740 2023-01-12
58 1800 China Communications Construction Company Limited:H 1,055,939 243,000 0.02 0.01 937,980 2023-01-12
59 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,924,305 41,800 0.35 0.00 936,320 2023-01-12
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,348,478 90,058 0.05 0.00 922,194 2023-01-12
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 556,217 109,000 0.01 0.00 899,250 2023-01-12
62 2688 ENN Energy Holdings Limited:O 1,322,277 7,222 0.12 0.00 888,306 2023-01-12
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,813,816 43,800 0.07 0.00 880,380 2023-01-12
64 9888 Baidu, Inc.:A 2,355,164 6,630 0.10 0.00 879,138 2023-01-12
65 1083 Towngas Smart Energy Company Limited:O 360,494 194,000 0.01 0.01 832,260 2023-01-12
66 1951 Jinxin Fertility Group Limited:O 873,500 111,500 0.03 0.00 758,200 2023-01-12
67 6186 China Feihe Limited:O 3,827,664 93,000 0.04 0.00 751,440 2023-01-12
68 1113 CK Asset Holdings Limited (KY):O 450,604 14,482 0.01 0.00 725,548 2023-01-12
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,803,992 204,000 0.13 0.00 720,120 2023-01-12
70 3328 Bank of Communications Co., Ltd.:H 5,898,661 146,000 0.02 0.00 696,420 2023-01-12
71 3998 Bosideng International Holdings Limited:O 2,594,292 156,000 0.02 0.00 666,120 2023-01-12
72 9633 Nongfu Spring Co., Ltd:H 526,749 14,838 0.01 0.00 648,421 2023-01-12
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 196,788 8,000 0.03 0.00 636,400 2023-01-12
74 2255 Haichang Ocean Park Holdings Ltd.:O 4,453,000 371,000 0.05 0.00 634,410 2023-01-12
75 0002 CLP HOLDINGS LIMITED:O 2,429,438 10,414 0.10 0.00 599,846 2023-01-12
76 0916 China Longyuan Power Group Corporation Limited:H 2,148,932 48,000 0.06 0.00 516,480 2023-01-12
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 521,000 64,000 0.02 0.00 515,200 2023-01-12
78 1357 Meitu, Inc.:O 1,225,504 339,500 0.03 0.01 482,090 2023-01-12
79 1585 Yadea Group Holdings Ltd.:O 1,796,000 30,000 0.06 0.00 479,400 2023-01-12
80 0586 China Conch Venture Holdings Limited:O 1,401,255 31,000 0.08 0.00 477,400 2023-01-12
81 6049 POLY PROPERTY SERVICES CO., LTD.:H 38,120 8,400 0.02 0.01 460,740 2023-01-12
82 0763 ZTE CORPORATION:H 1,331,965 24,000 0.18 0.00 458,400 2023-01-12
83 9866 NIO Inc.:A 88,631 5,000 0.01 0.00 446,000 2023-01-12
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 268,329 10,728 0.02 0.00 435,557 2023-01-12
85 6618 JD Health International Inc.:O 563,610 5,850 0.02 0.00 391,073 2023-01-12
86 1908 C&D International Investment Group Limited:O 367,850 16,000 0.02 0.00 379,200 2023-01-12
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,595,870 48,000 0.05 0.00 371,040 2023-01-12
88 6969 Smoore International Holdings Limited:O 1,389,436 26,000 0.02 0.00 339,560 2023-01-12
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 556,805 14,000 0.05 0.00 336,000 2023-01-12
90 1308 SITC International Holdings Company Limited:O 1,038,515 19,000 0.04 0.00 332,880 2023-01-12
91 0006 Power Assets Holdings Limited:O 399,058 7,480 0.02 0.00 324,632 2023-01-12
92 0780 Tongcheng Travel Holdings Limited (KY):O 1,333,431 17,600 0.06 0.00 320,672 2023-01-12
93 2840 SPDR Gold Trust:Unit 2,105 225 0.00 0.00 308,250 2023-01-12
94 2233 WEST CHINA CEMENT LIMITED:O 1,162,000 312,000 0.02 0.01 293,280 2023-01-12
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,745,793 38,000 0.03 0.00 234,460 2023-01-12
96 3868 Xinyi Energy Holdings Limited:O 716,232 78,000 0.01 0.00 230,880 2023-01-12
97 1992 Fosun Tourism Group:O 58,800 20,000 0.00 0.00 224,800 2023-01-12
98 1055 China Southern Airlines Company Limited:H 1,685,894 40,000 0.04 0.00 217,600 2023-01-12
99 1313 China Resources Building Materials Technology Holdings Limited:O 1,430,757 48,000 0.02 0.00 214,080 2023-01-12
100 1997 Wharf Real Estate Investment Company Limited:O 369,501 4,558 0.01 0.00 212,403 2023-01-12
101 2128 China Lesso Group Holdings Limited:O 2,335,900 22,000 0.08 0.00 198,000 2023-01-12
102 1336 New China Life Insurance Company Ltd.:H 510,894 8,800 0.05 0.00 197,560 2023-01-12
103 1070 TCL Electronics Holdings Limited:O 1,143,433 51,000 0.05 0.00 195,840 2023-01-12
104 3993 CMOC Group Limited (CN):H 8,252,710 48,000 0.21 0.00 192,960 2023-01-12
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 627,508 116,000 0.01 0.00 192,560 2023-01-12
106 0867 China Medical System Holdings Limited:O 2,340,708 14,000 0.10 0.00 186,200 2023-01-12
107 0772 China Literature Limited:O 328,179 4,800 0.03 0.00 186,000 2023-01-12
108 3669 China Yongda Automobiles Services Holdings Limited:O 190,695 29,000 0.01 0.00 182,990 2023-01-12
109 0083 SINO LAND COMPANY LIMITED:O 4,976,434 18,000 0.06 0.00 180,000 2023-01-12
110 2238 Guangzhou Automobile Group Co., Ltd.:H 1,294,114 32,000 0.04 0.00 179,520 2023-01-12
111 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 29,990 1,800 0.02 0.00 176,760 2023-01-12
112 0880 SJM Holdings Limited:O 1,532,823 35,000 0.02 0.00 171,500 2023-01-12
113 0020 SenseTime Group Inc.:B 18,078,622 76,000 0.07 0.00 164,160 2023-01-12
114 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 425,000 18,500 0.04 0.00 161,320 2023-01-12
115 1268 China MeiDong Auto Holdings Limited:O 342,000 8,000 0.03 0.00 158,400 2023-01-12
116 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 119,200 17,000 0.02 0.00 155,380 2023-01-12
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 99,579 6,000 0.01 0.00 153,300 2023-01-12
118 2669 China Overseas Property Holdings Limited:O 611,212 15,000 0.02 0.00 153,000 2023-01-12
119 1691 JS Global Lifestyle Company Limited:O 159,554 14,500 0.00 0.00 151,380 2023-01-12
120 1816 CGN Power Co., Ltd.:H 7,210,056 79,000 0.06 0.00 147,730 2023-01-12
121 6110 Topsports International Holdings Limited:O 820,000 19,000 0.01 0.00 139,460 2023-01-12
122 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,260,665 9,576 0.02 0.00 128,893 2023-01-12
123 0512 Grand Pharmaceutical Group Limited:O 460,000 24,500 0.01 0.00 110,005 2023-01-12
124 1548 Genscript Biotech Corporation:O 591,017 4,000 0.03 0.00 104,800 2023-01-12
125 1171 Yankuang Energy Group Company Limited:H 923,487 4,000 0.05 0.00 103,400 2023-01-12
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,580,450 74,000 0.05 0.00 102,860 2023-01-12
127 9696 Tianqi Lithium Corporation:H 17,000 1,600 0.01 0.00 99,760 2023-01-12
128 3900 Greentown China Holdings Limited:O 3,649,902 8,000 0.14 0.00 95,680 2023-01-12
129 1199 COSCO SHIPPING Ports Limited:O 2,462,573 14,000 0.07 0.00 90,300 2023-01-12
130 1797 East Buy Holding Limited:O 432,228 1,500 0.04 0.00 90,300 2023-01-12
131 1882 Haitian International Holdings Limited:O 255,914 4,000 0.02 0.00 88,600 2023-01-12
132 6099 China Merchants Securities Co., Ltd.:H 206,180 10,600 0.02 0.00 86,496 2023-01-12
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 570,241 5,000 0.06 0.00 85,600 2023-01-12
134 9969 InnoCare Pharma Limited:O 156,107 6,000 0.01 0.00 85,440 2023-01-12
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,917,579 10,800 0.76 0.00 84,996 2023-01-12
136 0066 MTR CORPORATION LIMITED:O 1,055,810 1,940 0.02 0.00 80,898 2023-01-12
137 2869 Greentown Service Group Co. Ltd.:O 3,026,500 14,000 0.09 0.00 78,960 2023-01-12
138 0371 Beijing Enterprises Water Group Limited:O 2,296,265 38,000 0.02 0.00 76,760 2023-01-12
139 1821 ESR Group Limited (KY):O 119,262 4,600 0.00 0.00 76,176 2023-01-12
140 6690 Haier Smart Home Co., Ltd.:H 2,343,828 2,452 0.08 0.00 71,108 2023-01-12
141 3692 Hansoh Pharmaceutical Group Company Limited:O 1,782,490 4,140 0.03 0.00 70,711 2023-01-12
142 0101 HANG LUNG PROPERTIES LIMITED:O 584,255 4,136 0.01 0.00 60,551 2023-01-12
143 1385 Shanghai Fudan Microelectronics Group Company Limited:H 690,388 2,000 0.24 0.00 60,300 2023-01-12
144 3918 NagaCorp Ltd.:O 596,828 8,000 0.01 0.00 57,040 2023-01-12
145 0069 SHANGRI-LA ASIA LIMITED:O 227,550 8,000 0.01 0.00 53,120 2023-01-12
146 2588 BOC AVIATION LIMITED:O 102,705 800 0.01 0.00 52,960 2023-01-12
147 1458 Zhou Hei Ya International Holdings Company Limited:O 179,500 10,500 0.01 0.00 44,520 2023-01-12
148 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 110,000 6,000 0.02 0.00 40,200 2023-01-12
149 0136 China Ruyi Holdings Limited:O 39,779,600 20,000 0.40 0.00 39,400 2023-01-12
150 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 69,000 3,000 0.01 0.00 33,960 2023-01-12
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 660,696 1,490 0.03 0.00 33,451 2023-01-12
152 2357 AviChina Industry & Technology Company Limited:H 894,750 9,000 0.01 0.00 33,300 2023-01-12
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 926,185 2,000 0.02 0.00 32,600 2023-01-12
154 0778 Fortune Real Estate Investment Trust:Unit 152,304 5,000 0.01 0.00 31,700 2023-01-12
155 2005 SSY Group Limited (KY):O 579,250 6,000 0.02 0.00 31,140 2023-01-12
156 0341 CAFE DE CORAL HOLDINGS LIMITED:O 78,343 2,000 0.01 0.00 28,440 2023-01-12
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 568,000 7,000 0.03 0.00 26,460 2023-01-12
158 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,204,682 2,000 0.05 0.00 25,520 2023-01-12
159 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 697,980 800 0.04 0.00 24,960 2023-01-12
160 0144 China Merchants Port Holdings Company Limited:O 968,022 2,000 0.02 0.00 23,400 2023-01-12
161 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 427,107 8,000 0.01 0.00 21,520 2023-01-12
162 0788 China Tower Corporation Limited:H 77,714,813 24,000 0.17 0.00 20,880 2023-01-12
163 1681 Consun Pharmaceutical Group Limited:O 45,000 5,000 0.01 0.00 20,450 2023-01-12
164 0665 Haitong International Securities Group Limited:O 1,208,405 22,000 0.02 0.00 20,240 2023-01-12
165 0998 China CITIC Bank Corporation Limited:H 6,708,473 5,000 0.05 0.00 18,150 2023-01-12
166 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,282,468 5,000 0.03 0.00 17,700 2023-01-12
167 1193 China Resources Gas Group Limited:O 506,551 500 0.02 0.00 16,750 2023-01-12
168 2202 China Vanke Company Limited:H 4,817,093 900 0.25 0.00 14,760 2023-01-12
169 1972 SWIRE PROPERTIES LIMITED:O 1,031,577 600 0.02 0.00 12,750 2023-01-12
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 286,173 300 0.05 0.00 12,540 2023-01-12
171 3888 Kingsoft Corporation Limited:O 475,227 400 0.03 0.00 11,440 2023-01-12
172 2057 ZTO Express (Cayman) Inc.:A 5,150 50 0.00 0.00 10,950 2023-01-12
173 0151 Want Want China Holdings Limited:O 1,773,730 2,000 0.01 0.00 10,700 2023-01-12
174 1339 People's Insurance Company (Group) of China Limited (The):H 7,416,108 4,000 0.08 0.00 10,600 2023-01-12
175 1788 Guotai Junan International Holdings Limited:O 611,416 13,000 0.01 0.00 10,010 2023-01-12
176 1478 Q Technology (Group) Company Limited:O 357,738 2,000 0.03 0.00 9,760 2023-01-12
177 1988 China Minsheng Banking Corp., Ltd.:H 13,124,937 3,500 0.16 0.00 9,730 2023-01-12
178 0119 Poly Property Group Co., Limited:O 687,923 5,000 0.02 0.00 8,900 2023-01-12
179 9698 GDS Holdings Limited (KY):A 546,613 400 0.04 0.00 8,720 2023-01-12
180 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 517,169 300 0.04 0.00 7,905 2023-01-12
181 0656 FOSUN INTERNATIONAL LIMITED:O 1,035,337 1,000 0.01 0.00 7,100 2023-01-12
182 1766 CRRC Corporation Limited:H 3,037,438 2,000 0.07 0.00 6,780 2023-01-12
183 1898 China Coal Energy Company Limited:H 1,500,265 1,000 0.04 0.00 6,570 2023-01-12
184 6881 China Galaxy Securities Co., Ltd.:H 1,965,631 1,500 0.05 0.00 6,120 2023-01-12
185 1818 Zhaojin Mining Industry Company Limited:H 486,456 500 0.02 0.00 4,695 2023-01-12
186 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,054,513 4,000 0.02 0.00 4,600 2023-01-12
187 1368 Xtep International Holdings Limited:O 434,332 500 0.02 0.00 4,580 2023-01-12
188 1888 Kingboard Laminates Holdings Limited:O 1,155,178 500 0.04 0.00 4,460 2023-01-12
189 1530 3SBio Inc.:O 3,048,297 500 0.12 0.00 4,210 2023-01-12
190 0817 China Jinmao Holdings Group Limited:O 4,193,374 2,000 0.03 0.00 3,540 2023-01-12
191 3799 Dali Foods Group Company Limited:O 1,462,128 1,000 0.01 0.00 3,530 2023-01-12
192 3396 Legend Holdings Corporation:H 64,620 300 0.01 0.00 2,760 2023-01-12
193 6818 China Everbright Bank Company Limited:H 3,129,367 1,000 0.02 0.00 2,470 2023-01-12
194 0272 SHUI ON LAND LIMITED:O 4,011,366 -1,500 0.05 -0.00 -1,530 2023-01-12
195 1913 PRADA S.P.A.:O 104,912 -100 0.00 -0.00 -4,650 2023-01-12
196 6886 Huatai Securities Co., Ltd.:H 969,525 -800 0.06 -0.00 -7,464 2023-01-12
197 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 125,724 -2,000 0.01 -0.00 -8,140 2023-01-12
198 6823 HKT Limited (KY):O 5,639,504 -1,000 0.07 -0.00 -9,770 2023-01-12
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 589,057 -1,000 0.02 -0.00 -10,840 2023-01-12
200 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,760 -1,800 0.00 -0.00 -12,852 2023-01-12
201 0358 Jiangxi Copper Company Limited:H 484,173 -1,000 0.03 -0.00 -12,940 2023-01-12
202 3908 China International Capital Corporation Limited:H 438,900 -800 0.02 -0.00 -13,056 2023-01-12
203 3899 CIMC Enric Holdings Limited:O 125,000 -2,000 0.01 -0.00 -17,040 2023-01-12
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,194,272 -34,000 0.05 -0.00 -18,700 2023-01-12
205 2883 China Oilfield Services Limited:H 1,332,722 -2,000 0.07 -0.00 -20,440 2023-01-12
206 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 452,726 -732 0.01 -0.00 -20,606 2023-01-12
207 2727 Shanghai Electric Group Company Limited:H 869,056 -12,000 0.03 -0.00 -22,320 2023-01-12
208 0909 Ming Yuan Cloud Group Holdings Limited:O 273,867 -3,000 0.01 -0.00 -23,940 2023-01-12
209 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,190,671 -4,000 0.08 -0.00 -26,000 2023-01-12
210 1787 Shandong Gold Mining Co., Ltd.:H 398,130 -2,000 0.05 -0.00 -30,760 2023-01-12
211 2666 Genertec Universal Medical Group Company Limited:O 128,900 -6,500 0.01 -0.00 -31,135 2023-01-12
212 3933 United Laboratories International Holdings Limited (The):O 510,518 -6,000 0.03 -0.00 -31,200 2023-01-12
213 0799 IGG Inc:O 392,600 -11,000 0.03 -0.00 -34,430 2023-01-12
214 1302 LifeTech Scientific Corporation:O 524,500 -14,000 0.01 -0.00 -38,080 2023-01-12
215 0604 SHENZHEN INVESTMENT LIMITED:O 659,560 -28,000 0.01 -0.00 -39,480 2023-01-12
216 1513 Livzon Pharmaceutical Group Inc.:H 77,896 -1,800 0.03 -0.00 -48,240 2023-01-12
217 0123 Yuexiu Property Company Limited:O 1,849,045 -5,000 0.06 -0.00 -53,300 2023-01-12
218 0856 VSTECS Holdings Limited:O 79,000 -12,000 0.01 -0.00 -56,400 2023-01-12
219 1179 H World Group Limited:O 28,420 -1,600 0.00 -0.00 -56,880 2023-01-12
220 0405 Yuexiu Real Estate Investment Trust:Unit 139,332 -29,000 0.00 -0.00 -64,670 2023-01-12
221 0267 CITIC Limited (HK):O 2,482,289 -7,696 0.01 -0.00 -67,879 2023-01-12
222 0019 SWIRE PACIFIC LIMITED:A 260,182 -1,000 0.03 -0.00 -68,150 2023-01-12
223 0291 China Resources Beer (Holdings) Company Limited:O 527,159 -1,286 0.02 -0.00 -77,160 2023-01-12
224 1999 Man Wah Holdings Limited:O 182,532 -9,200 0.00 -0.00 -79,672 2023-01-12
225 0670 China Eastern Airlines Corporation Limited:H 665,516 -24,000 0.01 -0.00 -79,920 2023-01-12
226 0242 SHUN TAK HOLDINGS LIMITED:O 707,050 -48,000 0.02 -0.00 -82,560 2023-01-12
227 0546 Fufeng Group Limited:O 275,328 -17,000 0.01 -0.00 -83,980 2023-01-12
228 1776 GF Securities Co., Ltd.:H 682,313 -7,400 0.04 -0.00 -85,988 2023-01-12
229 0522 ASMPT Limited:O 59,942 -1,700 0.01 -0.00 -100,725 2023-01-12
230 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,500,199 -26,000 0.09 -0.00 -102,440 2023-01-12
231 1112 Health and Happiness (H&H) International Holdings Limited:O 141,850 -7,000 0.02 -0.00 -103,600 2023-01-12
232 0177 Jiangsu Expressway Company Limited:H 554,544 -16,000 0.05 -0.00 -115,680 2023-01-12
233 1929 Chow Tai Fook Jewellery Group Limited:O 936,660 -7,116 0.01 -0.00 -118,837 2023-01-12
234 2638 HK Electric Investments Limited:O 228,056 -23,000 0.00 -0.00 -120,520 2023-01-12
235 1209 China Resources Mixc Lifestyle Services Limited:O 378,506 -2,832 0.02 -0.00 -122,484 2023-01-12
236 0087 SWIRE PACIFIC LIMITED:B 1,592,500 -12,500 0.05 -0.00 -131,250 2023-01-12
237 0694 Beijing Capital International Airport Company Limited:H 2,053,023 -26,000 0.11 -0.00 -157,820 2023-01-12
238 3668 YANCOAL AUSTRALIA LTD:O 5,000 -5,000 0.00 -0.00 -164,750 2023-01-12
239 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 542,055 -143,500 0.01 -0.00 -165,025 2023-01-12
240 3913 KWG Living Group Holdings Limited:O 614,568 -91,000 0.03 -0.00 -166,530 2023-01-12
241 1038 CK Infrastructure Holdings Limited:O 141,875 -4,052 0.01 -0.00 -170,792 2023-01-12
242 6030 CITIC Securities Company Limited:H 1,130,315 -10,500 0.04 -0.00 -178,080 2023-01-12
243 1789 AK Medical Holdings Limited:O 383,697 -18,000 0.03 -0.00 -180,360 2023-01-12
244 6066 CSC Financial Co., Ltd.:H 212,100 -25,000 0.02 -0.00 -187,000 2023-01-12
245 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,835 -1,430 0.01 -0.00 -201,773 2023-01-12
246 0288 WH Group Limited (KY):O 1,778,089 -43,992 0.01 -0.00 -215,121 2023-01-12
247 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 115,388 -10,000 0.05 -0.00 -226,500 2023-01-12
248 3990 Midea Real Estate Holding Limited:O 97,600 -17,800 0.01 -0.00 -228,908 2023-01-12
249 6078 Hygeia Healthcare Holdings Co., Limited:O 170,200 -4,200 0.03 -0.00 -247,380 2023-01-12
250 1772 GANFENG LITHIUM GROUP CO., LTD.:H 187,444 -4,000 0.05 -0.00 -249,000 2023-01-12
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 960,182 -9,058 0.01 -0.00 -250,907 2023-01-12
252 2343 PACIFIC BASIN SHIPPING LIMITED:O 377,279 -92,000 0.01 -0.00 -254,840 2023-01-12
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,343,491 -68,000 0.05 -0.00 -261,800 2023-01-12
254 0425 Minth Group Limited:O 293,959 -12,000 0.03 -0.00 -267,000 2023-01-12
255 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 680,889 -35,500 0.03 -0.00 -273,705 2023-01-12
256 6837 Haitong Securities Co., Ltd.:H 1,683,077 -53,200 0.05 -0.00 -274,512 2023-01-12
257 2400 XD Inc.:O 115,960 -11,000 0.02 -0.00 -278,850 2023-01-12
258 2013 Weimob Inc.:O 121,160 -42,560 0.00 -0.00 -283,024 2023-01-12
259 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,064,472 -49,500 0.02 -0.00 -291,060 2023-01-12
260 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,791,030 -42,000 0.06 -0.00 -295,260 2023-01-12
261 1316 Nexteer Automotive Group Limited:O 175,348 -53,000 0.01 -0.00 -310,050 2023-01-12
262 0384 CHINA GAS HOLDINGS LIMITED:O 1,036,511 -26,200 0.02 -0.00 -312,304 2023-01-12
263 0011 HANG SENG BANK, LIMITED:O 319,511 -2,692 0.02 -0.00 -344,845 2023-01-12
264 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,739,803 -90,000 0.04 -0.00 -346,500 2023-01-12
265 2001 China New Higher Education Group Limited:O 627,308 -95,000 0.04 -0.01 -360,050 2023-01-12
266 1515 China Resources Medical Holdings Company Limited:O 458,000 -61,000 0.04 -0.00 -375,150 2023-01-12
267 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,311 -4,082 0.00 -0.00 -391,872 2023-01-12
268 9868 XPeng Inc.:A 1,217,040 -10,600 0.09 -0.00 -406,510 2023-01-12
269 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 147,660 -40,000 0.01 -0.00 -411,200 2023-01-12
270 1052 Yuexiu Transport Infrastructure Limited:O 612,005 -92,000 0.04 -0.01 -416,760 2023-01-12
271 2269 WuXi Biologics (Cayman) Inc.:O 2,745,632 -6,312 0.06 -0.00 -430,794 2023-01-12
272 1618 Metallurgical Corporation of China Ltd.:H 514,527 -246,000 0.02 -0.01 -435,420 2023-01-12
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 497,783 -4,220 0.02 -0.00 -458,292 2023-01-12
274 6865 Flat Glass Group Co., Ltd.:H 76,966 -20,000 0.02 -0.00 -468,000 2023-01-12
275 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 816,590 -19,000 0.15 -0.00 -490,200 2023-01-12
276 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,665,267 -65,480 0.04 -0.00 -502,232 2023-01-12
277 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 268,254 -39,800 0.03 -0.00 -535,708 2023-01-12
278 3958 Orient Securities Company Limited:H 1,255,919 -121,600 0.12 -0.01 -565,440 2023-01-12
279 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,153 -23,000 0.01 -0.00 -586,500 2023-01-12
280 1801 Innovent Biologics, Inc.:O 431,015 -15,000 0.03 -0.00 -595,500 2023-01-12
281 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,491,573 -37,000 0.04 -0.00 -613,460 2023-01-12
282 0751 Skyworth Group Limited:O 270,275 -120,000 0.01 -0.00 -615,600 2023-01-12
283 0881 Zhongsheng Group Holdings Limited:O 971,095 -12,860 0.04 -0.00 -617,280 2023-01-12
284 0659 CTF Services Limited (BM):O 753,779 -90,000 0.02 -0.00 -617,400 2023-01-12
285 2689 Nine Dragons Paper (Holdings) Limited:O 1,885,981 -84,000 0.04 -0.00 -630,840 2023-01-12
286 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,313,400 -12,112 0.03 -0.00 -644,358 2023-01-12
287 0853 MicroPort Scientific Corporation:O 286,998 -27,200 0.02 -0.00 -673,200 2023-01-12
288 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 305,613 -24,000 0.03 -0.00 -691,200 2023-01-12
289 0001 CK Hutchison Holdings Limited:O 2,184,638 -14,746 0.06 -0.00 -714,444 2023-01-12
290 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,027,965 -32,356 0.07 -0.00 -721,539 2023-01-12
291 2899 ZIJIN MINING GROUP CO., LTD.:H 2,225,788 -60,000 0.04 -0.00 -747,600 2023-01-12
292 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,244,109 -160,784 0.12 -0.00 -773,371 2023-01-12
293 1099 SINOPHARM GROUP CO. LTD.:H 417,777 -40,400 0.03 -0.00 -820,120 2023-01-12
294 1910 Samsonite Group S.A.:O 255,725 -40,484 0.02 -0.00 -870,406 2023-01-12
295 1347 HUA HONG SEMICONDUCTOR LIMITED:O 719,962 -31,000 0.06 -0.00 -916,050 2023-01-12
296 1398 Industrial and Commercial Bank of China Limited:H 37,964,596 -220,382 0.04 -0.00 -921,197 2023-01-12
297 0390 CHINA RAILWAY GROUP LIMITED:H 4,815,549 -230,000 0.11 -0.01 -936,100 2023-01-12
298 9626 Bilibili Inc.:Z ord 167,421 -4,980 0.05 -0.00 -1,032,852 2023-01-12
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,439,345 -112,662 0.06 -0.00 -1,378,983 2023-01-12
300 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 30,000 -89,500 0.00 -0.01 -1,387,250 2023-01-12
301 1024 Kuaishou Technology:B 842,820 -20,100 0.02 -0.00 -1,472,325 2023-01-12
302 0823 Link Real Estate Investment Trust:Unit 1,079,395 -24,674 0.05 -0.00 -1,510,049 2023-01-12
303 0241 Alibaba Health Information Technology Limited:O 2,126,366 -207,622 0.02 -0.00 -1,519,793 2023-01-12
304 2331 LI NING COMPANY LIMITED:O 1,679,552 -22,178 0.06 -0.00 -1,585,727 2023-01-12
305 2382 Sunny Optical Technology (Group) Company Limited:O 770,460 -19,324 0.07 -0.00 -1,872,496 2023-01-12
306 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,173 -257,595 0.00 -0.01 -2,395,634 2023-01-12
307 1088 China Shenhua Energy Company Limited:H 1,861,560 -121,004 0.06 -0.00 -2,964,598 2023-01-12
308 1928 Sands China Ltd.:O 2,211,226 -212,430 0.03 -0.00 -5,969,283 2023-01-12
309 83005 CSOP CSI 500 ETF:Unit 71,200 -400,000 5.93 -33.33 -6,432,000 2023-01-12
310 1128 Wynn Macau, Limited:O 589,444 -943,600 0.01 -0.02 -9,086,868 2023-01-12
311 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 249,502 -52,524 0.02 -0.00 -19,444,385 2023-01-12

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