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

CCASS holding changes from 2021-11-23 to 2021-11-24

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 9999 NetEase, Inc.:O 1,026,663 741,813 0.03 0.02 131,300,901 2021-11-24
2 1211 BYD COMPANY LIMITED:H 1,944,039 264,780 0.18 0.02 83,087,964 2021-11-24
3 9618 JD.com, Inc.:A 655,158 83,771 0.02 0.00 29,520,900 2021-11-24
4 2688 ENN Energy Holdings Limited:O 294,672 167,500 0.03 0.01 26,046,250 2021-11-24
5 0001 CK Hutchison Holdings Limited:O 2,596,893 277,959 0.07 0.01 14,578,950 2021-11-24
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 500,588 260,300 0.01 0.01 12,715,655 2021-11-24
7 0083 SINO LAND COMPANY LIMITED:O 5,389,478 1,230,000 0.07 0.02 12,300,000 2021-11-24
8 0883 CNOOC LIMITED:O 19,022,965 1,504,000 0.04 0.00 11,956,800 2021-11-24
9 3690 Meituan:B 1,103,921 34,689 0.02 0.00 9,483,973 2021-11-24
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 787,649 326,025 0.06 0.03 9,096,098 2021-11-24
11 0291 China Resources Beer (Holdings) Company Limited:O 325,705 133,500 0.01 0.00 8,824,350 2021-11-24
12 3800 GCL Technology Holdings Limited (KY):O 73,088,070 2,662,000 0.29 0.01 8,704,740 2021-11-24
13 1024 Kuaishou Technology:B 789,682 78,908 0.02 0.00 7,867,128 2021-11-24
14 2057 ZTO Express (Cayman) Inc.:A 39,550 31,800 0.01 0.00 7,835,520 2021-11-24
15 9633 Nongfu Spring Co., Ltd:H 1,595,400 139,800 0.03 0.00 6,556,620 2021-11-24
16 3888 Kingsoft Corporation Limited:O 664,558 184,080 0.05 0.01 6,332,352 2021-11-24
17 9626 Bilibili Inc.:Z ord 67,519 10,570 0.02 0.00 5,808,215 2021-11-24
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 225,392 9,340 0.02 0.00 4,231,020 2021-11-24
19 1928 Sands China Ltd.:O 1,886,274 191,600 0.02 0.00 3,975,700 2021-11-24
20 3333 China Evergrande Group:O 4,105,262 1,410,000 0.03 0.01 3,919,800 2021-11-24
21 6186 China Feihe Limited:O 1,198,375 332,000 0.01 0.00 3,791,440 2021-11-24
22 0006 Power Assets Holdings Limited:O 335,064 76,000 0.02 0.00 3,640,400 2021-11-24
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,377,990 98,368 0.05 0.00 3,398,614 2021-11-24
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 180,555 83,000 0.03 0.02 3,228,700 2021-11-24
25 2382 Sunny Optical Technology (Group) Company Limited:O 273,140 13,101 0.02 0.00 3,063,014 2021-11-24
26 6823 HKT Limited (KY):O 5,762,820 283,000 0.08 0.00 3,005,460 2021-11-24
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 407,000 120,000 0.01 0.00 2,760,000 2021-11-24
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,162,969 48,176 0.08 0.00 2,753,258 2021-11-24
29 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,033,301 148,000 0.04 0.00 2,740,960 2021-11-24
30 2007 Country Garden Holdings Company Limited:O 14,175,949 337,000 0.06 0.00 2,433,140 2021-11-24
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,679,505 38,000 0.08 0.00 2,409,200 2021-11-24
32 2777 Guangzhou R&F Properties Co., Ltd.:H 1,102,198 475,600 0.03 0.01 2,078,372 2021-11-24
33 9888 Baidu, Inc.:A 746,061 12,750 0.03 0.00 1,860,225 2021-11-24
34 0327 PAX Global Technology Limited:O 558,000 278,000 0.05 0.03 1,807,000 2021-11-24
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,229,425 214,580 0.02 0.00 1,748,827 2021-11-24
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 472,814 47,525 0.04 0.00 1,701,395 2021-11-24
37 0753 Air China Limited:H 1,287,527 290,668 0.03 0.01 1,613,207 2021-11-24
38 6030 CITIC Securities Company Limited:H 1,410,277 86,000 0.06 0.00 1,603,040 2021-11-24
39 9979 Greentown Management Holdings Company Limited:O 657,190 360,190 0.03 0.02 1,538,011 2021-11-24
40 6185 CanSino Biologics Inc.:H 186,747 9,800 0.14 0.01 1,499,400 2021-11-24
41 2282 MGM China Holdings Limited:O 275,975 250,800 0.01 0.01 1,487,244 2021-11-24
42 1801 Innovent Biologics, Inc.:O 255,355 18,500 0.02 0.00 1,367,150 2021-11-24
43 1999 Man Wah Holdings Limited:O 2,132,532 90,000 0.05 0.00 1,215,000 2021-11-24
44 2013 Weimob Inc.:O 2,799,960 119,660 0.11 0.00 1,203,780 2021-11-24
45 0853 MicroPort Scientific Corporation:O 726,735 33,900 0.04 0.00 1,198,365 2021-11-24
46 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,215,136 37,100 0.45 0.00 1,138,970 2021-11-24
47 1810 Xiaomi Corporation:B 22,692,107 57,920 0.11 0.00 1,115,539 2021-11-24
48 1898 China Coal Energy Company Limited:H 3,415,882 242,000 0.08 0.01 1,030,920 2021-11-24
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 640,226 88,400 0.01 0.00 975,936 2021-11-24
50 1997 Wharf Real Estate Investment Company Limited:O 448,338 23,000 0.01 0.00 961,400 2021-11-24
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,322,814 142,000 0.03 0.00 772,480 2021-11-24
52 6049 POLY PROPERTY SERVICES CO., LTD.:H 264,380 13,700 0.17 0.01 732,265 2021-11-24
53 2500 Venus Medtech (Hangzhou) Inc.:H 311,542 19,000 0.07 0.00 730,550 2021-11-24
54 1876 Budweiser Brewing Company APAC Limited:O 563,401 34,900 0.00 0.00 729,410 2021-11-24
55 0867 China Medical System Holdings Limited:O 1,411,708 54,000 0.06 0.00 693,360 2021-11-24
56 1972 SWIRE PROPERTIES LIMITED:O 500,911 33,600 0.01 0.00 692,160 2021-11-24
57 6160 BeiGene, Ltd.:O 11,684 3,200 0.00 0.00 677,760 2021-11-24
58 0777 NetDragon Websoft Holdings Limited:O 218,657 36,000 0.04 0.01 616,320 2021-11-24
59 1787 Shandong Gold Mining Co., Ltd.:H 1,612,874 41,600 0.19 0.00 604,864 2021-11-24
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 161,716 24,000 0.02 0.00 603,600 2021-11-24
61 3323 China National Building Material Company Limited:H 2,476,992 66,000 0.05 0.00 592,680 2021-11-24
62 0535 Gemdale Properties and Investment Corporation Limited:O 1,370,000 704,000 0.01 0.00 556,160 2021-11-24
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,337,599 136,000 0.07 0.00 516,800 2021-11-24
64 1628 Yuzhou Group Holdings Company Limited:O 7,866,607 658,000 0.12 0.01 513,240 2021-11-24
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,320,989 154,000 0.09 0.00 509,740 2021-11-24
66 1099 SINOPHARM GROUP CO. LTD.:H 782,419 27,200 0.06 0.00 499,392 2021-11-24
67 2618 JD Logistics, Inc.:O 1,244,876 17,800 0.02 0.00 492,170 2021-11-24
68 1088 China Shenhua Energy Company Limited:H 1,075,725 27,851 0.03 0.00 472,353 2021-11-24
69 0763 ZTE CORPORATION:H 4,259,717 20,300 0.56 0.00 455,735 2021-11-24
70 2269 WuXi Biologics (Cayman) Inc.:O 811,573 4,371 0.02 0.00 454,584 2021-11-24
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,385,550 36,000 0.05 0.00 452,160 2021-11-24
72 1813 KWG Group Holdings Limited:O 2,005,314 67,000 0.06 0.00 450,910 2021-11-24
73 6169 China YuHua Education Corporation Limited:O 1,399,000 122,000 0.04 0.00 440,420 2021-11-24
74 6690 Haier Smart Home Co., Ltd.:H 961,265 15,000 0.03 0.00 437,250 2021-11-24
75 0019 SWIRE PACIFIC LIMITED:A 480,682 9,000 0.05 0.00 424,350 2021-11-24
76 3328 Bank of Communications Co., Ltd.:H 8,800,846 88,000 0.03 0.00 419,760 2021-11-24
77 3933 United Laboratories International Holdings Limited (The):O 522,818 80,000 0.03 0.00 414,400 2021-11-24
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 202,030 61,000 0.01 0.00 409,310 2021-11-24
79 6989 Excellence Commercial Property & Facilities Management Group Limited:O 208,000 83,000 0.02 0.01 406,700 2021-11-24
80 3900 Greentown China Holdings Limited:O 1,837,457 35,000 0.07 0.00 401,100 2021-11-24
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 612,055 207,000 0.01 0.00 378,810 2021-11-24
82 9995 RemeGen Co., Ltd.:H 14,000 3,500 0.01 0.00 376,600 2021-11-24
83 0010 HANG LUNG GROUP LIMITED:O 572,164 20,000 0.04 0.00 364,000 2021-11-24
84 3669 China Yongda Automobiles Services Holdings Limited:O 165,518 29,151 0.01 0.00 357,391 2021-11-24
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,104,080 184,000 0.09 0.01 349,600 2021-11-24
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 222,494 27,400 0.01 0.00 328,252 2021-11-24
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 738,285 13,524 0.03 0.00 327,281 2021-11-24
88 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 306,124 7,000 0.03 0.00 326,200 2021-11-24
89 2356 DAH SING BANKING GROUP LIMITED:O 55,330 43,600 0.00 0.00 314,792 2021-11-24
90 2669 China Overseas Property Holdings Limited:O 744,612 40,000 0.02 0.00 308,000 2021-11-24
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,368,877 23,500 0.19 0.00 274,010 2021-11-24
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 24,468 14,500 0.00 0.00 272,600 2021-11-24
93 1112 Health and Happiness (H&H) International Holdings Limited:O 140,050 16,000 0.02 0.00 249,920 2021-11-24
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 509,290 10,000 0.00 0.00 248,500 2021-11-24
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,747,541 62,000 0.04 0.00 248,000 2021-11-24
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 172,343 18,000 0.03 0.00 247,680 2021-11-24
97 1302 LifeTech Scientific Corporation:O 458,500 66,000 0.01 0.00 245,520 2021-11-24
98 0588 Beijing North Star Company Limited:H 320,000 206,000 0.05 0.03 245,140 2021-11-24
99 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,537,201 17,041 0.03 0.00 233,803 2021-11-24
100 1966 China SCE Group Holdings Limited:O 834,102 107,000 0.02 0.00 233,260 2021-11-24
101 1268 China MeiDong Auto Holdings Limited:O 352,000 6,000 0.03 0.00 232,200 2021-11-24
102 1234 China Lilang Limited:O 164,000 53,000 0.01 0.00 231,080 2021-11-24
103 0665 Haitong International Securities Group Limited:O 5,710,831 126,000 0.09 0.00 216,720 2021-11-24
104 0101 HANG LUNG PROPERTIES LIMITED:O 353,244 13,000 0.01 0.00 214,240 2021-11-24
105 0066 MTR CORPORATION LIMITED:O 627,566 4,500 0.01 0.00 191,925 2021-11-24
106 6820 FriendTimes Inc.:O 340,000 144,000 0.02 0.01 188,640 2021-11-24
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,093,498 35,600 0.07 0.00 187,612 2021-11-24
108 3918 NagaCorp Ltd.:O 617,882 22,000 0.01 0.00 166,540 2021-11-24
109 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 101,905 11,000 0.01 0.00 162,360 2021-11-24
110 1368 Xtep International Holdings Limited:O 420,782 15,000 0.02 0.00 154,200 2021-11-24
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,869 3,000 0.01 0.00 151,800 2021-11-24
112 1888 Kingboard Laminates Holdings Limited:O 1,503,174 10,500 0.05 0.00 150,990 2021-11-24
113 1238 Powerlong Real Estate Holdings Limited:O 1,357,100 31,000 0.03 0.00 150,660 2021-11-24
114 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 633,874 30,500 0.04 0.00 149,145 2021-11-24
115 1233 Times China Holdings Limited:O 180,680 30,000 0.01 0.00 148,500 2021-11-24
116 0522 ASMPT Limited:O 207,809 1,800 0.05 0.00 146,790 2021-11-24
117 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,696,560 88,000 0.05 0.00 143,440 2021-11-24
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,021,660 14,500 0.13 0.00 129,920 2021-11-24
119 2727 Shanghai Electric Group Company Limited:H 572,056 56,000 0.02 0.00 128,800 2021-11-24
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,164,608 17,413 0.02 0.00 126,941 2021-11-24
121 2238 Guangzhou Automobile Group Co., Ltd.:H 1,955,309 15,544 0.06 0.00 126,062 2021-11-24
122 6068 Wisdom Education International Holdings Company Limited:O 154,000 94,000 0.01 0.00 125,960 2021-11-24
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 269,822 800 0.09 0.00 118,480 2021-11-24
124 1882 Haitian International Holdings Limited:O 1,029,914 5,000 0.06 0.00 109,000 2021-11-24
125 1585 Yadea Group Holdings Ltd.:O 677,000 8,000 0.02 0.00 106,880 2021-11-24
126 3692 Hansoh Pharmaceutical Group Company Limited:O 746,980 6,000 0.01 0.00 104,160 2021-11-24
127 2666 Genertec Universal Medical Group Company Limited:O 221,400 18,000 0.01 0.00 99,900 2021-11-24
128 1113 CK Asset Holdings Limited (KY):O 879,345 2,000 0.02 0.00 95,500 2021-11-24
129 2128 China Lesso Group Holdings Limited:O 859,900 8,000 0.03 0.00 94,560 2021-11-24
130 0873 Shimao Services Holdings Limited:O 159,000 9,000 0.01 0.00 92,160 2021-11-24
131 1951 Jinxin Fertility Group Limited:O 965,000 7,500 0.04 0.00 89,550 2021-11-24
132 0992 LENOVO GROUP LIMITED:O 3,581,750 10,815 0.03 0.00 86,304 2021-11-24
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 108,836 4,500 0.01 0.00 86,130 2021-11-24
134 3883 China Aoyuan Group Limited:O 794,080 39,400 0.03 0.00 85,498 2021-11-24
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 81,889 500 0.00 0.00 82,450 2021-11-24
136 9922 Jiumaojiu International Holdings Limited:O 171,616 4,000 0.01 0.00 73,040 2021-11-24
137 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 286,483 12,000 0.03 0.00 68,520 2021-11-24
138 1996 Redsun Properties Group Limited:O 33,000 33,000 0.00 0.00 67,980 2021-11-24
139 1083 Towngas Smart Energy Company Limited:O 271,991 12,000 0.01 0.00 65,640 2021-11-24
140 0177 Jiangsu Expressway Company Limited:H 1,410,205 8,000 0.12 0.00 62,560 2021-11-24
141 1209 China Resources Mixc Lifestyle Services Limited:O 249,200 1,400 0.01 0.00 54,390 2021-11-24
142 0305 Wuling Motors Holdings Limited:O 27,531 27,531 0.00 0.00 53,410 2021-11-24
143 3319 A-Living Smart City Services Co., Ltd.:H 436,610 2,500 0.03 0.00 48,400 2021-11-24
144 0909 Ming Yuan Cloud Group Holdings Limited:O 743,167 2,000 0.04 0.00 48,300 2021-11-24
145 1691 JS Global Lifestyle Company Limited:O 63,454 3,000 0.00 0.00 47,700 2021-11-24
146 1448 Fu Shou Yuan International Group Limited:O 716,200 7,000 0.03 0.00 46,200 2021-11-24
147 0548 Shenzhen Expressway Corporation Limited:H 207,494 6,000 0.03 0.00 45,780 2021-11-24
148 1475 NISSIN FOODS COMPANY LIMITED:O 155,440 6,000 0.01 0.00 34,020 2021-11-24
149 9115 iShares Core Hang Seng Index ETF:Unit 3,000 3,000 0.04 0.04 33,990 2021-11-24
150 2357 AviChina Industry & Technology Company Limited:H 1,211,750 6,000 0.02 0.00 31,800 2021-11-24
151 1171 Yankuang Energy Group Company Limited:H 4,191,858 2,000 0.22 0.00 25,600 2021-11-24
152 3301 Ronshine China Holdings Limited:O 380,040 7,500 0.02 0.00 22,875 2021-11-24
153 0512 Grand Pharmaceutical Group Limited:O 380,960 3,000 0.01 0.00 19,260 2021-11-24
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,498,278 5,000 0.05 0.00 18,350 2021-11-24
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,418,704 3,000 0.10 0.00 16,110 2021-11-24
156 2001 China New Higher Education Group Limited:O 446,868 3,000 0.03 0.00 11,940 2021-11-24
157 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,718,794 2,000 0.07 0.00 8,020 2021-11-24
158 1031 Kingston Financial Group Limited:O 13,327 12,000 0.00 0.00 6,360 2021-11-24
159 2823 iShares FTSE China A50 ETF:Unit 1,021,737 300 0.11 0.00 5,568 2021-11-24
160 1070 TCL Electronics Holdings Limited:O 1,477,433 1,000 0.06 0.00 4,180 2021-11-24
161 2638 HK Electric Investments Limited:O 605,493 500 0.01 0.00 3,835 2021-11-24
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,510,272 4,000 0.07 0.00 2,240 2021-11-24
163 0384 CHINA GAS HOLDINGS LIMITED:O 609,503 -200 0.01 -0.00 -3,664 2021-11-24
164 3128 Hang Seng China A Industry Top Index ETF:Unit 44,100 -100 1.52 -0.00 -6,640 2021-11-24
165 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 385 -5 0.07 -0.00 -8,998 2021-11-24
166 6099 China Merchants Securities Co., Ltd.:H 149,600 -1,000 0.01 -0.00 -11,920 2021-11-24
167 0011 HANG SENG BANK, LIMITED:O 252,481 -100 0.01 -0.00 -14,560 2021-11-24
168 2386 SINOPEC Engineering (Group) Co., Ltd.:H 410,043 -4,000 0.03 -0.00 -15,880 2021-11-24
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 712,383 -1,000 0.01 -0.00 -18,820 2021-11-24
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 549,241 -2,000 0.06 -0.00 -26,360 2021-11-24
171 9688 Zai Lab Limited:O 1,100 -50 0.00 -0.00 -28,025 2021-11-24
172 0856 VSTECS Holdings Limited:O 173,000 -4,000 0.01 -0.00 -29,320 2021-11-24
173 6666 Evergrande Property Services Group Limited:O 3,507,829 -7,000 0.03 -0.00 -29,400 2021-11-24
174 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 474,056 -4,000 0.03 -0.00 -30,680 2021-11-24
175 2313 Shenzhou International Group Holdings Limited:O 206,034 -215 0.01 -0.00 -34,400 2021-11-24
176 3899 CIMC Enric Holdings Limited:O 182,000 -4,000 0.01 -0.00 -38,680 2021-11-24
177 1515 China Resources Medical Holdings Company Limited:O 210,500 -8,000 0.02 -0.00 -41,440 2021-11-24
178 2869 Greentown Service Group Co. Ltd.:O 1,114,500 -6,000 0.03 -0.00 -43,140 2021-11-24
179 0267 CITIC Limited (HK):O 4,814,447 -6,000 0.02 -0.00 -43,740 2021-11-24
180 3908 China International Capital Corporation Limited:H 246,053 -2,400 0.01 -0.00 -45,504 2021-11-24
181 1347 HUA HONG SEMICONDUCTOR LIMITED:O 510,995 -1,000 0.04 -0.00 -45,650 2021-11-24
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 356,284 -13,000 0.01 -0.00 -46,800 2021-11-24
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 66,153 -2,000 0.01 -0.00 -47,900 2021-11-24
184 1336 New China Life Insurance Company Ltd.:H 783,180 -2,200 0.08 -0.00 -48,070 2021-11-24
185 1929 Chow Tai Fook Jewellery Group Limited:O 160,850 -3,200 0.00 -0.00 -48,768 2021-11-24
186 6818 China Everbright Bank Company Limited:H 5,321,367 -19,000 0.04 -0.00 -53,010 2021-11-24
187 0390 CHINA RAILWAY GROUP LIMITED:H 6,716,683 -14,000 0.16 -0.00 -54,040 2021-11-24
188 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 506,600 -5,200 0.04 -0.00 -55,952 2021-11-24
189 1988 China Minsheng Banking Corp., Ltd.:H 12,001,917 -18,000 0.14 -0.00 -55,980 2021-11-24
190 3958 Orient Securities Company Limited:H 1,266,038 -8,400 0.12 -0.00 -56,196 2021-11-24
191 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,703,967 -21,000 0.15 -0.00 -56,280 2021-11-24
192 1508 China Reinsurance (Group) Corporation:H 8,745,684 -73,000 0.13 -0.00 -56,940 2021-11-24
193 1910 Samsonite Group S.A.:O 221,241 -3,300 0.02 -0.00 -57,816 2021-11-24
194 0728 CHINA TELECOM CORPORATION LIMITED:H 24,968,863 -22,000 0.18 -0.00 -58,080 2021-11-24
195 0123 Yuexiu Property Company Limited:O 2,126,245 -8,000 0.07 -0.00 -59,360 2021-11-24
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,138,205 -23,000 0.10 -0.00 -60,720 2021-11-24
197 0998 China CITIC Bank Corporation Limited:H 11,174,473 -18,000 0.08 -0.00 -62,100 2021-11-24
198 1773 Tianli International Holdings Limited:O 391,000 -34,000 0.02 -0.00 -62,220 2021-11-24
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,087,513 -8,000 0.02 -0.00 -64,160 2021-11-24
200 0220 Uni-President China Holdings Ltd.:O 954,396 -9,000 0.02 -0.00 -65,430 2021-11-24
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 61,018 -4,000 0.01 -0.00 -72,000 2021-11-24
202 1765 XJ International Holdings Co., Ltd.:O 1,816,000 -48,000 0.02 -0.00 -79,680 2021-11-24
203 0285 BYD Electronic (International) Company Limited:O 860,969 -2,500 0.04 -0.00 -79,750 2021-11-24
204 2588 BOC AVIATION LIMITED:O 166,205 -1,300 0.02 -0.00 -83,005 2021-11-24
205 0303 VTECH HOLDINGS LIMITED:O 30,641 -1,300 0.01 -0.00 -84,175 2021-11-24
206 1883 CITIC Telecom International Holdings Limited:O 3,478,360 -36,000 0.09 -0.00 -97,560 2021-11-24
207 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,000 -1,800 0.00 -0.00 -99,630 2021-11-24
208 2005 SSY Group Limited (KY):O 743,950 -28,000 0.02 -0.00 -105,560 2021-11-24
209 0694 Beijing Capital International Airport Company Limited:H 1,488,456 -22,000 0.08 -0.00 -106,700 2021-11-24
210 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 236,291 -5,000 0.02 -0.00 -109,000 2021-11-24
211 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 167,027 -6,000 0.08 -0.00 -113,520 2021-11-24
212 2400 XD Inc.:O 2,760 -2,400 0.00 -0.00 -116,880 2021-11-24
213 6808 SUN ART RETAIL GROUP LIMITED:O 2,050,371 -35,500 0.02 -0.00 -118,215 2021-11-24
214 2689 Nine Dragons Paper (Holdings) Limited:O 1,498,781 -13,000 0.03 -0.00 -121,940 2021-11-24
215 0778 Fortune Real Estate Investment Trust:Unit 368,224 -15,000 0.02 -0.00 -126,300 2021-11-24
216 3969 China Railway Signal & Communication Corporation Limited:H 1,133,300 -46,000 0.06 -0.00 -126,500 2021-11-24
217 0751 Skyworth Group Limited:O 1,330,275 -26,000 0.05 -0.00 -132,080 2021-11-24
218 1458 Zhou Hei Ya International Holdings Company Limited:O 238,500 -18,500 0.01 -0.00 -139,675 2021-11-24
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 208,226 -116,000 0.00 -0.00 -145,000 2021-11-24
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,632,628 -8,000 0.03 -0.00 -150,400 2021-11-24
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,546,263 -13,000 0.01 -0.00 -154,960 2021-11-24
222 2359 WuXi AppTec Co., Ltd.:H 183,607 -1,000 0.05 -0.00 -159,700 2021-11-24
223 0881 Zhongsheng Group Holdings Limited:O 87,003 -2,430 0.00 -0.00 -160,016 2021-11-24
224 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 361,719 -54,000 0.03 -0.00 -163,620 2021-11-24
225 0683 KERRY PROPERTIES LIMITED:O 230,503 -8,000 0.02 -0.00 -168,000 2021-11-24
226 2343 PACIFIC BASIN SHIPPING LIMITED:O 785,027 -59,000 0.02 -0.00 -169,330 2021-11-24
227 0004 Wharf (Holdings) Limited (The):O 441,980 -6,000 0.01 -0.00 -170,700 2021-11-24
228 1816 CGN Power Co., Ltd.:H 5,634,056 -81,000 0.05 -0.00 -174,150 2021-11-24
229 3606 Fuyao Glass Industry Group Co., Ltd.:H 301,160 -4,000 0.05 -0.00 -178,600 2021-11-24
230 0148 Kingboard Holdings Limited:O 744,185 -4,500 0.07 -0.00 -180,675 2021-11-24
231 3808 SINOTRUK (HONG KONG) LIMITED:O 1,343,000 -15,500 0.05 -0.00 -185,690 2021-11-24
232 3983 China BlueChemical Ltd.:H 61,860 -80,000 0.00 -0.00 -192,000 2021-11-24
233 3913 KWG Living Group Holdings Limited:O 168,568 -38,000 0.01 -0.00 -194,560 2021-11-24
234 0371 Beijing Enterprises Water Group Limited:O 21,411,255 -68,000 0.21 -0.00 -195,840 2021-11-24
235 1866 CHINA XLX FERTILISER LTD.:O 225,300 -42,000 0.02 -0.00 -201,600 2021-11-24
236 1776 GF Securities Co., Ltd.:H 878,262 -15,400 0.05 -0.00 -212,520 2021-11-24
237 1378 China Hongqiao Group Limited:O 1,298,958 -28,000 0.01 -0.00 -215,880 2021-11-24
238 3380 Logan Group Company Limited:O 1,279,417 -27,000 0.02 -0.00 -222,210 2021-11-24
239 3998 Bosideng International Holdings Limited:O 3,249,220 -40,000 0.03 -0.00 -226,400 2021-11-24
240 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,753,345 -20,000 0.05 -0.00 -227,200 2021-11-24
241 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 36,003 -1,800 0.03 -0.00 -234,360 2021-11-24
242 1179 H World Group Limited:O 36,200 -6,600 0.00 -0.00 -239,910 2021-11-24
243 0868 XINYI GLASS HOLDINGS LIMITED:O 446,650 -12,000 0.01 -0.00 -241,800 2021-11-24
244 0656 FOSUN INTERNATIONAL LIMITED:O 2,372,337 -26,500 0.03 -0.00 -242,475 2021-11-24
245 1339 People's Insurance Company (Group) of China Limited (The):H 10,605,308 -103,000 0.12 -0.00 -244,110 2021-11-24
246 0631 Sany Heavy Equipment International Holdings Company Limited:O 349,700 -33,000 0.01 -0.00 -255,750 2021-11-24
247 2696 Shanghai Henlius Biotech, Inc.:H 29,800 -8,500 0.02 -0.01 -286,875 2021-11-24
248 0552 China Communications Services Corporation Limited:H 1,831,780 -78,000 0.08 -0.00 -292,500 2021-11-24
249 0667 China East Education Holdings Limited:O 236,000 -38,500 0.01 -0.00 -294,910 2021-11-24
250 9698 GDS Holdings Limited (KY):A 94,370 -5,400 0.01 -0.00 -296,190 2021-11-24
251 0586 China Conch Venture Holdings Limited:O 1,325,932 -8,000 0.07 -0.00 -308,800 2021-11-24
252 0144 China Merchants Port Holdings Company Limited:O 1,145,496 -28,000 0.03 -0.00 -337,680 2021-11-24
253 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,180,447 -48,000 0.15 -0.00 -340,320 2021-11-24
254 3759 Pharmaron Beijing Co., Ltd.:H 178,360 -2,200 0.13 -0.00 -348,920 2021-11-24
255 2331 LI NING COMPANY LIMITED:O 674,084 -4,000 0.03 -0.00 -354,200 2021-11-24
256 0270 GUANGDONG INVESTMENT LIMITED:O 1,946,323 -34,000 0.03 -0.00 -368,560 2021-11-24
257 0151 Want Want China Holdings Limited:O 4,290,308 -60,000 0.04 -0.00 -379,800 2021-11-24
258 0069 SHANGRI-LA ASIA LIMITED:O 445,826 -60,000 0.01 -0.00 -391,800 2021-11-24
259 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 364,063 -10,120 0.03 -0.00 -402,270 2021-11-24
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,514,247 -60,000 0.08 -0.00 -411,000 2021-11-24
261 0960 Longfor Group Holdings Limited:O 566,219 -11,500 0.01 -0.00 -461,725 2021-11-24
262 1958 BAIC Motor Corporation Limited:H 763,800 -138,000 0.03 -0.01 -463,680 2021-11-24
263 0914 Anhui Conch Cement Company Limited:H 983,650 -13,018 0.08 -0.00 -490,779 2021-11-24
264 3868 Xinyi Energy Holdings Limited:O 1,860,198 -128,000 0.03 -0.00 -504,320 2021-11-24
265 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,947,513 -403,000 0.07 -0.00 -515,840 2021-11-24
266 0425 Minth Group Limited:O 368,209 -14,000 0.03 -0.00 -521,500 2021-11-24
267 0839 China Education Group Holdings Limited (KY):O 538,900 -37,000 0.02 -0.00 -525,400 2021-11-24
268 1316 Nexteer Automotive Group Limited:O 249,148 -51,000 0.01 -0.00 -533,460 2021-11-24
269 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 704,680 -36,000 0.01 -0.00 -549,360 2021-11-24
270 0806 Value Partners Group Limited:O 1,416,611 -133,230 0.08 -0.01 -555,569 2021-11-24
271 0780 Tongcheng Travel Holdings Limited (KY):O 802,200 -31,600 0.04 -0.00 -558,056 2021-11-24
272 0916 China Longyuan Power Group Corporation Limited:H 2,154,021 -36,000 0.06 -0.00 -572,400 2021-11-24
273 1055 China Southern Airlines Company Limited:H 3,399,849 -128,000 0.08 -0.00 -605,440 2021-11-24
274 6110 Topsports International Holdings Limited:O 745,250 -68,000 0.01 -0.00 -613,360 2021-11-24
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,003,017 -118,000 0.01 -0.00 -613,600 2021-11-24
276 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 427,353 -19,000 0.01 -0.00 -644,100 2021-11-24
277 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,893,960 -34,880 0.11 -0.00 -760,384 2021-11-24
278 6098 Country Garden Services Holdings Company Limited:O 1,672,378 -16,000 0.05 -0.00 -788,000 2021-11-24
279 1530 3SBio Inc.:O 864,612 -119,500 0.03 -0.00 -795,870 2021-11-24
280 3988 BANK OF CHINA LIMITED:H 22,121,771 -292,000 0.03 -0.00 -811,760 2021-11-24
281 1548 Genscript Biotech Corporation:O 585,252 -22,000 0.03 -0.00 -815,100 2021-11-24
282 1821 ESR Group Limited (KY):O 265,050 -32,400 0.01 -0.00 -874,800 2021-11-24
283 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,364,955 -32,760 0.10 -0.00 -892,710 2021-11-24
284 2899 ZIJIN MINING GROUP CO., LTD.:H 4,592,644 -86,000 0.08 -0.00 -903,000 2021-11-24
285 1299 AIA Group Limited:O 668,468 -10,325 0.01 -0.00 -904,470 2021-11-24
286 3188 ChinaAMC CSI 300 Index ETF:Unit 3,801,695 -15,000 1.26 -0.00 -915,900 2021-11-24
287 0241 Alibaba Health Information Technology Limited:O 3,118,851 -124,000 0.02 -0.00 -980,840 2021-11-24
288 1313 China Resources Building Materials Technology Holdings Limited:O 1,582,267 -166,000 0.02 -0.00 -1,014,260 2021-11-24
289 3993 CMOC Group Limited (CN):H 6,108,173 -223,000 0.16 -0.01 -1,048,100 2021-11-24
290 9990 Archosaur Games Inc.:O 175,000 -100,000 0.02 -0.01 -1,150,000 2021-11-24
291 2616 CStone Pharmaceuticals:O 360,050 -117,000 0.03 -0.01 -1,228,500 2021-11-24
292 2020 ANTA Sports Products Limited:O 500,100 -9,800 0.02 -0.00 -1,288,700 2021-11-24
293 1610 COFCO Joycome Foods Limited:O 2,128,172 -450,240 0.05 -0.01 -1,350,720 2021-11-24
294 0489 DongFeng Motor Group Company Limited (CN):H 2,197,243 -184,000 0.08 -0.01 -1,398,400 2021-11-24
295 0604 SHENZHEN INVESTMENT LIMITED:O 4,142,460 -852,000 0.05 -0.01 -1,627,320 2021-11-24
296 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 410,366 -125,000 0.12 -0.04 -1,715,000 2021-11-24
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,143,748 -129,320 0.06 -0.00 -1,771,684 2021-11-24
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,513,455 -175,000 0.10 -0.01 -1,893,500 2021-11-24
299 0941 China Mobile Limited (HK):O 5,935,337 -42,330 0.03 -0.00 -2,006,442 2021-11-24
300 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 772,829 -87,000 0.02 -0.00 -2,083,650 2021-11-24
301 1818 Zhaojin Mining Industry Company Limited:H 501,768 -316,500 0.02 -0.01 -2,547,825 2021-11-24
302 0013 HUTCHMED (China) Limited:O 0 -49,500 0.00 -0.01 -2,628,450 2021-11-24
303 1038 CK Infrastructure Holdings Limited:O 198,895 -56,026 0.01 -0.00 -2,661,235 2021-11-24
304 9961 TRIP.COM GROUP LIMITED:O 3,000 -12,100 0.00 -0.00 -2,758,800 2021-11-24
305 6969 Smoore International Holdings Limited:O 333,851 -66,520 0.01 -0.00 -3,179,656 2021-11-24
306 1308 SITC International Holdings Company Limited:O 157,913 -142,000 0.01 -0.01 -3,798,500 2021-11-24
307 0700 TENCENT HOLDINGS LIMITED:O 774,135 -8,438 0.01 -0.00 -3,984,424 2021-11-24
308 6618 JD Health International Inc.:O 351,174 -59,081 0.01 -0.00 -4,038,186 2021-11-24
309 0002 CLP HOLDINGS LIMITED:O 3,873,466 -56,500 0.15 -0.00 -4,344,850 2021-11-24
310 9868 XPeng Inc.:A 89,276 -25,600 0.01 -0.00 -5,335,040 2021-11-24
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,040,327 -147,600 0.03 -0.00 -5,335,740 2021-11-24
312 6881 China Galaxy Securities Co., Ltd.:H 1,854,470 -1,234,649 0.05 -0.03 -5,383,070 2021-11-24
313 0636 KLN Logistics Group Limited (BM):O 13,276 -237,000 0.00 -0.01 -5,415,450 2021-11-24
314 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,724,439 -631,800 0.10 -0.04 -5,433,480 2021-11-24
315 0005 HSBC HOLDINGS PLC:O 84,603 -120,800 0.00 -0.00 -5,568,880 2021-11-24
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 381,509 -60,696 0.01 -0.00 -6,066,565 2021-11-24
317 1109 CHINA RESOURCES LAND LIMITED:O 717,128 -175,023 0.01 -0.00 -6,178,312 2021-11-24
318 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,989,430 -1,709,174 0.04 -0.01 -6,341,036 2021-11-24
319 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 619,344 -140,490 0.02 -0.00 -6,378,246 2021-11-24
320 0857 PETROCHINA COMPANY LIMITED:H 15,363,821 -2,037,137 0.07 -0.01 -7,272,579 2021-11-24
321 2338 WEICHAI POWER CO., LTD.:H 735,226 -550,331 0.04 -0.03 -7,913,760 2021-11-24
322 1398 Industrial and Commercial Bank of China Limited:H 23,082,355 -2,045,000 0.03 -0.00 -8,711,700 2021-11-24
323 0813 Shimao Group Holdings Limited:O 591,558 -1,107,176 0.02 -0.03 -10,894,612 2021-11-24
324 2202 China Vanke Company Limited:H 1,230,747 -644,414 0.06 -0.03 -12,256,754 2021-11-24
325 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,824,043 -592,040 0.02 -0.01 -15,008,214 2021-11-24
326 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,617,600 -2,746,255 0.02 -0.01 -15,461,416 2021-11-24
327 1918 Sunac China Holdings Limited:O 1,179,977 -1,385,551 0.02 -0.03 -19,979,645 2021-11-24
328 3033 CSOP Hang Seng TECH Index ETF:Unit 7,079,337 -3,785,500 0.35 -0.18 -23,716,158 2021-11-24
329 9988 Alibaba Group Holding Limited (KY):O 1,608,507 -305,865 0.01 -0.00 -40,313,007 2021-11-24
330 0288 WH Group Limited (KY):O 2,585,260 -12,178,175 0.02 -0.09 -63,204,728 2021-11-24
331 0823 Link Real Estate Investment Trust:Unit 6,664,927 -6,991,400 0.32 -0.33 -494,641,550 2021-11-24

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top