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

CCASS holding changes from 2023-02-21 to 2023-02-22

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,893,797 331,237 0.02 0.00 117,920,372 2023-02-22
2 2800 Tracker Fund of Hong Kong:Unit 10,356,690 4,038,000 0.16 0.07 82,940,520 2023-02-22
3 1211 BYD COMPANY LIMITED:H 1,849,734 325,137 0.17 0.03 73,090,798 2023-02-22
4 3988 BANK OF CHINA LIMITED:H 52,055,101 14,932,000 0.06 0.02 43,750,760 2023-02-22
5 0005 HSBC HOLDINGS PLC:O 8,494,874 400,030 0.04 0.00 24,261,820 2023-02-22
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,984,173 2,138,000 0.09 0.02 18,301,280 2023-02-22
7 6690 Haier Smart Home Co., Ltd.:H 1,036,280 552,140 0.04 0.02 16,315,737 2023-02-22
8 0823 Link Real Estate Investment Trust:Unit 2,802,200 253,400 0.13 0.01 13,480,880 2023-02-22
9 0011 HANG SENG BANK, LIMITED:O 535,652 90,300 0.03 0.00 11,883,480 2023-02-22
10 1088 China Shenhua Energy Company Limited:H 2,136,196 391,415 0.06 0.01 9,354,819 2023-02-22
11 3188 ChinaAMC CSI 300 Index ETF:Unit 5,264,401 147,600 1.45 0.04 7,078,896 2023-02-22
12 0006 Power Assets Holdings Limited:O 568,220 144,000 0.03 0.01 6,156,000 2023-02-22
13 6823 HKT Limited (KY):O 6,453,504 586,000 0.09 0.01 6,059,240 2023-02-22
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,687,869 1,350,000 0.05 0.01 5,670,000 2023-02-22
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 543,045 157,000 0.01 0.00 4,380,300 2023-02-22
16 0883 CNOOC LIMITED:O 22,747,537 367,000 0.05 0.00 4,227,840 2023-02-22
17 3323 China National Building Material Company Limited:H 1,640,748 432,000 0.04 0.01 3,261,600 2023-02-22
18 0001 CK Hutchison Holdings Limited:O 2,611,297 60,000 0.07 0.00 2,865,000 2023-02-22
19 9926 Akeso, Inc.:O 599,000 57,000 0.07 0.01 2,459,550 2023-02-22
20 3067 iShares Hang Seng TECH ETF:Unit 3,062,544 282,000 0.22 0.02 2,411,100 2023-02-22
21 1972 SWIRE PROPERTIES LIMITED:O 1,204,777 111,400 0.02 0.00 2,311,550 2023-02-22
22 0960 Longfor Group Holdings Limited:O 3,472,086 83,000 0.05 0.00 2,025,200 2023-02-22
23 1186 China Railway Construction Corporation Limited:H 2,305,809 374,000 0.11 0.02 1,877,480 2023-02-22
24 6066 CSC Financial Co., Ltd.:H 447,100 224,500 0.04 0.02 1,793,755 2023-02-22
25 1876 Budweiser Brewing Company APAC Limited:O 356,576 74,400 0.00 0.00 1,714,920 2023-02-22
26 3958 Orient Securities Company Limited:H 2,739,781 355,200 0.27 0.03 1,538,016 2023-02-22
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 466,873 40,900 0.09 0.01 1,509,210 2023-02-22
28 1800 China Communications Construction Company Limited:H 1,838,939 361,000 0.04 0.01 1,472,880 2023-02-22
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,601,191 169,000 0.11 0.01 1,414,530 2023-02-22
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,356,553 109,000 0.09 0.00 1,314,540 2023-02-22
31 9626 Bilibili Inc.:Z ord 197,829 7,480 0.06 0.00 1,282,072 2023-02-22
32 0552 China Communications Services Corporation Limited:H 1,598,380 418,000 0.07 0.02 1,270,720 2023-02-22
33 2338 WEICHAI POWER CO., LTD.:H 1,423,902 100,000 0.07 0.01 1,258,000 2023-02-22
34 0763 ZTE CORPORATION:H 1,336,955 53,400 0.18 0.01 1,142,760 2023-02-22
35 2096 Simcere Pharmaceutical Group Limited:O 169,000 108,000 0.01 0.00 1,138,320 2023-02-22
36 0241 Alibaba Health Information Technology Limited:O 4,269,447 126,000 0.03 0.00 729,540 2023-02-22
37 1585 Yadea Group Holdings Ltd.:O 1,599,900 38,000 0.05 0.00 648,280 2023-02-22
38 0914 Anhui Conch Cement Company Limited:H 1,424,283 19,500 0.11 0.00 596,700 2023-02-22
39 3759 Pharmaron Beijing Co., Ltd.:H 315,923 13,300 0.16 0.01 596,505 2023-02-22
40 0390 CHINA RAILWAY GROUP LIMITED:H 3,474,843 127,000 0.08 0.00 554,990 2023-02-22
41 3800 GCL Technology Holdings Limited (KY):O 8,314,126 237,000 0.03 0.00 514,290 2023-02-22
42 3808 SINOTRUK (HONG KONG) LIMITED:O 1,098,168 36,000 0.04 0.00 471,600 2023-02-22
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,763,422 112,000 0.14 0.00 470,400 2023-02-22
44 3908 China International Capital Corporation Limited:H 135,204 26,109 0.01 0.00 459,518 2023-02-22
45 2202 China Vanke Company Limited:H 1,623,383 31,400 0.09 0.00 452,788 2023-02-22
46 1929 Chow Tai Fook Jewellery Group Limited:O 1,032,016 28,400 0.01 0.00 444,176 2023-02-22
47 0020 SenseTime Group Inc.:B 19,089,622 180,000 0.07 0.00 435,600 2023-02-22
48 9922 Jiumaojiu International Holdings Limited:O 688,592 23,000 0.05 0.00 430,100 2023-02-22
49 9995 RemeGen Co., Ltd.:H 37,782 8,000 0.02 0.00 418,000 2023-02-22
50 1268 China MeiDong Auto Holdings Limited:O 869,441 22,000 0.06 0.00 402,160 2023-02-22
51 2400 XD Inc.:O 82,960 15,800 0.02 0.00 398,160 2023-02-22
52 1055 China Southern Airlines Company Limited:H 2,333,894 74,000 0.05 0.00 395,900 2023-02-22
53 2688 ENN Energy Holdings Limited:O 161,348 3,220 0.01 0.00 383,180 2023-02-22
54 2828 Hang Seng China Enterprises Index ETF:Unit 11,665,247 5,421 2.71 0.06 374,266 2023-02-22
55 2382 Sunny Optical Technology (Group) Company Limited:O 287,576 3,977 0.03 0.00 368,668 2023-02-22
56 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 149,600 46,000 0.03 0.01 347,760 2023-02-22
57 0839 China Education Group Holdings Limited (KY):O 157,000 35,000 0.01 0.00 340,200 2023-02-22
58 0123 Yuexiu Property Company Limited:O 1,905,045 28,000 0.06 0.00 336,560 2023-02-22
59 1171 Yankuang Energy Group Company Limited:H 720,367 14,000 0.04 0.00 328,300 2023-02-22
60 6078 Hygeia Healthcare Holdings Co., Limited:O 239,400 6,000 0.04 0.00 327,600 2023-02-22
61 0008 PCCW LIMITED:O 918,851 74,000 0.01 0.00 286,380 2023-02-22
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 634,805 13,000 0.05 0.00 281,450 2023-02-22
63 6098 Country Garden Services Holdings Company Limited:O 3,222,428 16,000 0.10 0.00 258,240 2023-02-22
64 1209 China Resources Mixc Lifestyle Services Limited:O 690,702 5,600 0.03 0.00 245,000 2023-02-22
65 2669 China Overseas Property Holdings Limited:O 931,212 25,000 0.03 0.00 240,750 2023-02-22
66 2666 Genertec Universal Medical Group Company Limited:O 344,900 52,500 0.02 0.00 236,775 2023-02-22
67 0780 Tongcheng Travel Holdings Limited (KY):O 995,372 14,400 0.04 0.00 236,448 2023-02-22
68 0916 China Longyuan Power Group Corporation Limited:H 2,966,932 22,000 0.09 0.00 229,240 2023-02-22
69 0069 SHANGRI-LA ASIA LIMITED:O 347,550 30,000 0.01 0.00 227,700 2023-02-22
70 3396 Legend Holdings Corporation:H 136,720 23,200 0.01 0.00 210,424 2023-02-22
71 3993 CMOC Group Limited (CN):H 8,135,185 43,475 0.21 0.00 206,941 2023-02-22
72 9633 Nongfu Spring Co., Ltd:H 424,704 4,600 0.01 0.00 202,400 2023-02-22
73 0853 MicroPort Scientific Corporation:O 439,998 8,800 0.02 0.00 199,760 2023-02-22
74 3360 Far East Horizon Limited:O 1,417,407 28,000 0.03 0.00 196,280 2023-02-22
75 2357 AviChina Industry & Technology Company Limited:H 1,372,750 49,000 0.02 0.00 193,060 2023-02-22
76 0772 China Literature Limited:O 434,518 5,400 0.04 0.00 192,780 2023-02-22
77 6865 Flat Glass Group Co., Ltd.:H 92,532 9,000 0.02 0.00 189,450 2023-02-22
78 2186 Luye Pharma Group Ltd.:O 524,840 51,500 0.01 0.00 182,825 2023-02-22
79 2015 Li Auto Inc.:A 707,526 1,900 0.04 0.00 177,460 2023-02-22
80 0522 ASMPT Limited:O 93,042 2,600 0.02 0.00 169,000 2023-02-22
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,436,671 24,000 0.10 0.00 155,520 2023-02-22
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,024,992 46,000 0.11 0.00 152,720 2023-02-22
83 6186 China Feihe Limited:O 4,467,664 23,000 0.05 0.00 150,880 2023-02-22
84 0751 Skyworth Group Limited:O 534,275 32,000 0.02 0.00 143,680 2023-02-22
85 0384 CHINA GAS HOLDINGS LIMITED:O 1,813,111 12,200 0.03 0.00 140,788 2023-02-22
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,277,878 20,000 0.03 0.00 134,400 2023-02-22
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,112,170 18,000 0.06 0.00 129,960 2023-02-22
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 578,725 3,500 0.05 0.00 129,325 2023-02-22
89 2869 Greentown Service Group Co. Ltd.:O 3,504,500 24,000 0.11 0.00 127,440 2023-02-22
90 0696 TRAVELSKY TECHNOLOGY LIMITED:H 706,241 8,000 0.08 0.00 125,280 2023-02-22
91 1999 Man Wah Holdings Limited:O 226,532 13,600 0.01 0.00 118,048 2023-02-22
92 2359 WuXi AppTec Co., Ltd.:H 465,596 1,300 0.12 0.00 112,320 2023-02-22
93 1888 Kingboard Laminates Holdings Limited:O 917,263 10,585 0.03 0.00 107,332 2023-02-22
94 2057 ZTO Express (Cayman) Inc.:A 5,400 500 0.00 0.00 97,650 2023-02-22
95 0371 Beijing Enterprises Water Group Limited:O 2,940,265 46,000 0.03 0.00 94,760 2023-02-22
96 0546 Fufeng Group Limited:O 324,328 18,000 0.01 0.00 94,320 2023-02-22
97 0694 Beijing Capital International Airport Company Limited:H 2,409,023 16,000 0.13 0.00 93,120 2023-02-22
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 429,221 1,000 0.02 0.00 92,500 2023-02-22
99 3868 Xinyi Energy Holdings Limited:O 716,232 34,000 0.01 0.00 91,120 2023-02-22
100 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 13,000 12,000 0.00 0.00 88,800 2023-02-22
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,474,282 6,000 0.05 0.00 80,640 2023-02-22
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 789,279 27,000 0.02 0.00 76,140 2023-02-22
103 1686 SUNEVISION HOLDINGS LTD.:O 140,277 16,000 0.01 0.00 74,560 2023-02-22
104 0270 GUANGDONG INVESTMENT LIMITED:O 2,488,123 8,000 0.04 0.00 66,480 2023-02-22
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 500,719 8,000 0.04 0.00 64,800 2023-02-22
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,905,840 8,600 0.25 0.00 63,898 2023-02-22
107 6618 JD Health International Inc.:O 486,020 1,100 0.02 0.00 62,810 2023-02-22
108 1099 SINOPHARM GROUP CO. LTD.:H 584,978 2,800 0.04 0.00 61,180 2023-02-22
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,310,036 5,000 0.01 0.00 56,900 2023-02-22
110 1308 SITC International Holdings Company Limited:O 1,399,515 3,000 0.05 0.00 49,440 2023-02-22
111 3899 CIMC Enric Holdings Limited:O 127,000 6,000 0.01 0.00 48,780 2023-02-22
112 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 304,000 4,000 0.02 0.00 48,240 2023-02-22
113 3606 Fuyao Glass Industry Group Co., Ltd.:H 191,560 1,200 0.03 0.00 43,560 2023-02-22
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 539,730 4,000 0.05 0.00 41,440 2023-02-22
115 0636 KLN Logistics Group Limited (BM):O 113,976 3,000 0.01 0.00 39,660 2023-02-22
116 3918 NagaCorp Ltd.:O 644,828 6,000 0.01 0.00 38,280 2023-02-22
117 1052 Yuexiu Transport Infrastructure Limited:O 580,005 8,000 0.03 0.00 36,480 2023-02-22
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 268,055 30,000 0.00 0.00 33,900 2023-02-22
119 1821 ESR Group Limited (KY):O 393,222 2,400 0.01 0.00 33,600 2023-02-22
120 9866 NIO Inc.:A 124,010 410 0.01 0.00 31,939 2023-02-22
121 0683 KERRY PROPERTIES LIMITED:O 229,419 1,500 0.02 0.00 29,790 2023-02-22
122 3692 Hansoh Pharmaceutical Group Company Limited:O 1,593,677 2,000 0.03 0.00 29,240 2023-02-22
123 3998 Bosideng International Holdings Limited:O 2,562,292 6,000 0.02 0.00 27,300 2023-02-22
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,153 1,000 0.01 0.00 25,050 2023-02-22
125 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 926,578 1,000 0.17 0.00 24,200 2023-02-22
126 1913 PRADA S.P.A.:O 83,641 400 0.00 0.00 21,480 2023-02-22
127 1316 Nexteer Automotive Group Limited:O 345,348 4,000 0.01 0.00 21,320 2023-02-22
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 246,619 6,000 0.02 0.00 20,460 2023-02-22
129 0083 SINO LAND COMPANY LIMITED:O 4,933,061 2,000 0.06 0.00 20,400 2023-02-22
130 1313 China Resources Building Materials Technology Holdings Limited:O 1,894,757 4,000 0.03 0.00 18,640 2023-02-22
131 1179 H World Group Limited:O 18,400 400 0.00 0.00 15,480 2023-02-22
132 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 404,554 1,100 0.04 0.00 15,400 2023-02-22
133 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 203,406 2,000 0.01 0.00 14,220 2023-02-22
134 0512 Grand Pharmaceutical Group Limited:O 301,500 3,000 0.01 0.00 13,800 2023-02-22
135 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 92,000 1,000 0.01 0.00 12,000 2023-02-22
136 2588 BOC AVIATION LIMITED:O 160,205 200 0.02 0.00 11,420 2023-02-22
137 3669 China Yongda Automobiles Services Holdings Limited:O 270,195 1,000 0.01 0.00 6,510 2023-02-22
138 0151 Want Want China Holdings Limited:O 616,686 1,000 0.01 0.00 5,110 2023-02-22
139 0119 Poly Property Group Co., Limited:O 1,068,923 -3,000 0.03 -0.00 -5,910 2023-02-22
140 0659 CTF Services Limited (BM):O 380,779 -1,000 0.01 -0.00 -7,460 2023-02-22
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 856,057 -800 0.02 -0.00 -7,736 2023-02-22
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 729,000 -1,000 0.02 -0.00 -8,000 2023-02-22
143 1530 3SBio Inc.:O 3,717,297 -1,000 0.15 -0.00 -8,340 2023-02-22
144 1117 China Modern Dairy Holdings Ltd.:O 895,842 -9,000 0.01 -0.00 -10,350 2023-02-22
145 1787 Shandong Gold Mining Co., Ltd.:H 538,610 -750 0.06 -0.00 -10,440 2023-02-22
146 1199 COSCO SHIPPING Ports Limited:O 2,912,573 -2,000 0.08 -0.00 -10,620 2023-02-22
147 1083 Towngas Smart Energy Company Limited:O 266,494 -3,000 0.01 -0.00 -11,940 2023-02-22
148 0358 Jiangxi Copper Company Limited:H 669,173 -1,000 0.05 -0.00 -13,500 2023-02-22
149 1818 Zhaojin Mining Industry Company Limited:H 799,456 -2,000 0.03 -0.00 -17,140 2023-02-22
150 0656 FOSUN INTERNATIONAL LIMITED:O 1,501,337 -3,000 0.02 -0.00 -20,670 2023-02-22
151 6881 China Galaxy Securities Co., Ltd.:H 2,698,631 -6,500 0.07 -0.00 -26,130 2023-02-22
152 0189 DONGYUE GROUP LIMITED:O 932,168 -4,000 0.04 -0.00 -35,720 2023-02-22
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 771,486 -2,000 0.06 -0.00 -35,800 2023-02-22
154 2001 China New Higher Education Group Limited:O 727,308 -12,000 0.05 -0.00 -39,240 2023-02-22
155 0425 Minth Group Limited:O 461,959 -2,000 0.04 -0.00 -41,900 2023-02-22
156 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 103,390 -500 0.08 -0.00 -46,475 2023-02-22
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 283,660 -6,000 0.02 -0.00 -57,180 2023-02-22
158 6099 China Merchants Securities Co., Ltd.:H 181,380 -7,400 0.01 -0.00 -59,644 2023-02-22
159 0177 Jiangsu Expressway Company Limited:H 950,544 -8,000 0.08 -0.00 -60,240 2023-02-22
160 3900 Greentown China Holdings Limited:O 3,952,802 -5,500 0.16 -0.00 -61,930 2023-02-22
161 2618 JD Logistics, Inc.:O 194,286 -4,330 0.00 -0.00 -62,785 2023-02-22
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,449,894 -48,000 0.02 -0.00 -66,240 2023-02-22
163 6886 Huatai Securities Co., Ltd.:H 939,125 -7,600 0.05 -0.00 -70,148 2023-02-22
164 2883 China Oilfield Services Limited:H 2,210,685 -8,000 0.12 -0.00 -71,200 2023-02-22
165 1112 Health and Happiness (H&H) International Holdings Limited:O 136,350 -5,500 0.02 -0.00 -74,470 2023-02-22
166 6818 China Everbright Bank Company Limited:H 3,838,367 -33,000 0.03 -0.00 -76,230 2023-02-22
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,717,263 -8,000 0.03 -0.00 -76,320 2023-02-22
168 0856 VSTECS Holdings Limited:O 99,000 -18,000 0.01 -0.00 -80,640 2023-02-22
169 6110 Topsports International Holdings Limited:O 1,103,000 -12,000 0.02 -0.00 -81,480 2023-02-22
170 1776 GF Securities Co., Ltd.:H 897,113 -7,400 0.05 -0.00 -85,692 2023-02-22
171 0144 China Merchants Port Holdings Company Limited:O 1,192,022 -8,000 0.03 -0.00 -89,440 2023-02-22
172 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,933,975 -10,000 0.04 -0.00 -93,500 2023-02-22
173 3033 CSOP Hang Seng TECH Index ETF:Unit 4,085,667 -27,200 0.08 -0.00 -109,616 2023-02-22
174 1515 China Resources Medical Holdings Company Limited:O 376,500 -17,000 0.03 -0.00 -112,200 2023-02-22
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 528,200 -30,000 0.03 -0.00 -113,400 2023-02-22
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,070,562 -2,412 0.02 -0.00 -124,821 2023-02-22
177 1128 Wynn Macau, Limited:O 1,157,123 -15,600 0.02 -0.00 -126,048 2023-02-22
178 0586 China Conch Venture Holdings Limited:O 1,494,755 -8,000 0.08 -0.00 -134,720 2023-02-22
179 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 641,569 -6,300 0.05 -0.00 -142,380 2023-02-22
180 9969 InnoCare Pharma Limited:O 246,107 -18,000 0.01 -0.00 -165,240 2023-02-22
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,220,113 -152,000 0.03 -0.00 -165,680 2023-02-22
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 796,284 -51,000 0.02 -0.00 -171,360 2023-02-22
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,678,450 -126,000 0.05 -0.00 -173,880 2023-02-22
184 1997 Wharf Real Estate Investment Company Limited:O 155,587 -4,000 0.01 -0.00 -174,200 2023-02-22
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 211,064 -15,810 0.01 -0.00 -174,859 2023-02-22
186 3969 China Railway Signal & Communication Corporation Limited:H 2,534,300 -62,000 0.13 -0.00 -176,080 2023-02-22
187 3913 KWG Living Group Holdings Limited:O 634,037 -111,000 0.03 -0.01 -178,710 2023-02-22
188 0267 CITIC Limited (HK):O 2,723,148 -20,000 0.01 -0.00 -179,800 2023-02-22
189 0285 BYD Electronic (International) Company Limited:O 220,358 -7,500 0.01 -0.00 -186,000 2023-02-22
190 2638 HK Electric Investments Limited:O 1,982,556 -39,000 0.02 -0.00 -202,800 2023-02-22
191 0288 WH Group Limited (KY):O 701,379 -45,500 0.01 -0.00 -213,850 2023-02-22
192 3990 Midea Real Estate Holding Limited:O 129,400 -23,000 0.01 -0.00 -232,760 2023-02-22
193 0799 IGG Inc:O 337,600 -102,000 0.03 -0.01 -285,600 2023-02-22
194 1513 Livzon Pharmaceutical Group Inc.:H 40,896 -10,300 0.01 -0.00 -285,825 2023-02-22
195 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,294,972 -43,000 0.02 -0.00 -286,380 2023-02-22
196 0868 XINYI GLASS HOLDINGS LIMITED:O 2,064,689 -18,000 0.05 -0.00 -296,640 2023-02-22
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,864,156 -13,400 0.07 -0.00 -298,150 2023-02-22
198 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,091,541 -14,500 0.05 -0.00 -300,150 2023-02-22
199 1789 AK Medical Holdings Limited:O 905,697 -32,000 0.08 -0.00 -308,480 2023-02-22
200 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 664,500 -40,000 0.06 -0.00 -333,600 2023-02-22
201 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,251,984 -18,000 0.06 -0.00 -343,440 2023-02-22
202 1816 CGN Power Co., Ltd.:H 13,114,656 -191,000 0.12 -0.00 -343,800 2023-02-22
203 1548 Genscript Biotech Corporation:O 312,027 -16,000 0.01 -0.00 -350,400 2023-02-22
204 2822 CSOP FTSE China A50 ETF:Unit 1,118,754 -26,000 0.14 -0.00 -366,340 2023-02-22
205 1801 Innovent Biologics, Inc.:O 167,920 -9,500 0.01 -0.00 -374,775 2023-02-22
206 6030 CITIC Securities Company Limited:H 380,091 -22,000 0.01 -0.00 -375,760 2023-02-22
207 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,088,775 -100,000 0.07 -0.00 -379,000 2023-02-22
208 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,341,588 -141,000 0.13 -0.00 -391,980 2023-02-22
209 1691 JS Global Lifestyle Company Limited:O 148,054 -40,500 0.00 -0.00 -400,950 2023-02-22
210 1038 CK Infrastructure Holdings Limited:O 311,521 -10,000 0.01 -0.00 -427,500 2023-02-22
211 0347 Angang Steel Company Limited:H 1,451,670 -162,000 0.10 -0.01 -427,680 2023-02-22
212 2128 China Lesso Group Holdings Limited:O 2,599,900 -50,000 0.08 -0.00 -452,500 2023-02-22
213 1357 Meitu, Inc.:O 588,004 -160,000 0.01 -0.00 -459,200 2023-02-22
214 0066 MTR CORPORATION LIMITED:O 1,412,248 -13,000 0.02 -0.00 -521,300 2023-02-22
215 3328 Bank of Communications Co., Ltd.:H 7,397,661 -111,000 0.02 -0.00 -531,690 2023-02-22
216 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,850,199 -128,000 0.10 -0.00 -544,000 2023-02-22
217 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 254,457 -34,000 0.01 -0.00 -561,000 2023-02-22
218 0013 HUTCHMED (China) Limited:O 173,000 -22,500 0.02 -0.00 -567,000 2023-02-22
219 2689 Nine Dragons Paper (Holdings) Limited:O 3,293,181 -84,000 0.07 -0.00 -569,520 2023-02-22
220 1928 Sands China Ltd.:O 1,344,641 -21,600 0.02 -0.00 -595,080 2023-02-22
221 1766 CRRC Corporation Limited:H 3,406,438 -173,000 0.08 -0.00 -626,260 2023-02-22
222 1898 China Coal Energy Company Limited:H 1,085,913 -100,000 0.03 -0.00 -632,000 2023-02-22
223 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,437,049 -90,340 0.14 -0.00 -633,283 2023-02-22
224 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 413,613 -29,000 0.04 -0.00 -638,000 2023-02-22
225 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,927,803 -146,000 0.07 -0.00 -640,940 2023-02-22
226 9888 Baidu, Inc.:A 4,033,091 -4,700 0.18 -0.00 -660,350 2023-02-22
227 1299 AIA Group Limited:O 1,873,100 -8,500 0.02 -0.00 -700,400 2023-02-22
228 1336 New China Life Insurance Company Ltd.:H 651,098 -36,200 0.06 -0.00 -733,050 2023-02-22
229 1347 HUA HONG SEMICONDUCTOR LIMITED:O 686,812 -24,000 0.05 -0.00 -744,000 2023-02-22
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,811,878 -47,160 0.10 -0.00 -780,026 2023-02-22
231 9868 XPeng Inc.:A 1,621,440 -26,800 0.12 -0.00 -970,160 2023-02-22
232 1880 China Tourism Group Duty Free Corporation Limited:H 16,900 -4,800 0.01 -0.00 -978,240 2023-02-22
233 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 74,579 -43,000 0.01 -0.00 -1,057,800 2023-02-22
234 0002 CLP HOLDINGS LIMITED:O 3,012,321 -20,000 0.12 -0.00 -1,130,000 2023-02-22
235 1113 CK Asset Holdings Limited (KY):O 758,239 -25,500 0.02 -0.00 -1,283,925 2023-02-22
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,548,020 -290,050 0.02 -0.00 -1,429,947 2023-02-22
237 0941 China Mobile Limited (HK):O 12,761,921 -26,381 0.06 -0.00 -1,539,331 2023-02-22
238 2020 ANTA Sports Products Limited:O 1,166,418 -14,800 0.04 -0.00 -1,543,640 2023-02-22
239 6837 Haitong Securities Co., Ltd.:H 2,733,877 -305,200 0.08 -0.01 -1,599,248 2023-02-22
240 1109 CHINA RESOURCES LAND LIMITED:O 4,748,014 -46,000 0.07 -0.00 -1,718,100 2023-02-22
241 0136 China Ruyi Holdings Limited:O 58,359,880 -952,000 0.58 -0.01 -1,789,760 2023-02-22
242 2269 WuXi Biologics (Cayman) Inc.:O 1,587,086 -33,000 0.04 -0.00 -1,811,700 2023-02-22
243 2313 Shenzhou International Group Holdings Limited:O 724,500 -21,700 0.05 -0.00 -1,891,155 2023-02-22
244 0354 CHINASOFT INTERNATIONAL LIMITED:O 488,780 -334,000 0.02 -0.01 -1,967,260 2023-02-22
245 2007 Country Garden Holdings Company Limited:O 24,331,404 -760,000 0.09 -0.00 -1,998,800 2023-02-22
246 1810 Xiaomi Corporation:B 31,829,913 -164,000 0.16 -0.00 -2,007,360 2023-02-22
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,958,942 -285,000 0.04 -0.00 -2,117,550 2023-02-22
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,822,318 -163,000 0.05 -0.00 -2,249,400 2023-02-22
249 0992 LENOVO GROUP LIMITED:O 9,349,116 -380,575 0.08 -0.00 -2,618,356 2023-02-22
250 0857 PETROCHINA COMPANY LIMITED:H 30,563,551 -794,000 0.14 -0.00 -3,295,100 2023-02-22
251 0817 China Jinmao Holdings Group Limited:O 2,596,755 -2,282,619 0.02 -0.02 -3,834,800 2023-02-22
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,007,570 -706,000 0.01 -0.00 -4,299,540 2023-02-22
253 0728 CHINA TELECOM CORPORATION LIMITED:H 4,988,844 -1,388,000 0.04 -0.01 -5,593,640 2023-02-22
254 1378 China Hongqiao Group Limited:O 1,090,621 -768,000 0.01 -0.01 -6,919,680 2023-02-22
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 672,385 -62,000 0.02 -0.00 -6,937,800 2023-02-22
256 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,973,288 -378,700 0.18 -0.03 -7,248,318 2023-02-22
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,568,994 -182,640 0.08 -0.00 -8,136,612 2023-02-22
258 1398 Industrial and Commercial Bank of China Limited:H 28,739,792 -2,603,700 0.03 -0.00 -10,440,837 2023-02-22
259 1772 GANFENG LITHIUM GROUP CO., LTD.:H 156,875 -185,802 0.04 -0.05 -10,971,608 2023-02-22
260 2331 LI NING COMPANY LIMITED:O 966,335 -164,079 0.04 -0.01 -11,190,188 2023-02-22
261 1658 Postal Savings Bank of China Co., Ltd.:H 5,330,451 -2,583,643 0.03 -0.01 -12,814,869 2023-02-22
262 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 857,230 -872,000 0.02 -0.03 -13,341,600 2023-02-22
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 690,955 -556,960 0.01 -0.01 -15,288,552 2023-02-22
264 9999 NetEase, Inc.:O 1,219,783 -138,912 0.04 -0.00 -18,558,643 2023-02-22
265 3888 Kingsoft Corporation Limited:O 469,535 -903,658 0.03 -0.07 -24,172,852 2023-02-22
266 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 190,444 -783,636 0.01 -0.05 -24,449,443 2023-02-22
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 801,007 -90,940 0.06 -0.01 -29,773,756 2023-02-22
268 6160 BeOne Medicine Ltd.:O 78,189 -272,237 0.01 -0.02 -37,432,588 2023-02-22
269 2899 ZIJIN MINING GROUP CO., LTD.:H 3,037,736 -3,299,779 0.05 -0.06 -41,907,193 2023-02-22
270 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,143,111 -1,351,554 0.16 -0.03 -48,520,789 2023-02-22
271 0788 China Tower Corporation Limited:H 38,670,667 -56,181,869 0.08 -0.12 -48,878,226 2023-02-22
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,425,395 -1,042,479 0.03 -0.01 -57,961,832 2023-02-22
273 9988 Alibaba Group Holding Limited (KY):O 12,417,645 -1,282,602 0.06 -0.01 -119,217,856 2023-02-22
274 3690 Meituan:B 6,291,325 -1,043,178 0.11 -0.02 -146,044,920 2023-02-22
275 9618 JD.com, Inc.:A 4,048,388 -1,127,680 0.14 -0.04 -207,493,120 2023-02-22

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