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

CCASS holding changes from 2021-12-09 to 2021-12-10

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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 0772 China Literature Limited:O 3,855,778 3,502,627 0.38 0.34 209,281,963 2021-12-10
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 338,598 285,300 0.12 0.10 39,571,110 2021-12-10
3 0884 CIFI Holdings (Group) Co. Ltd.:O 21,810,058 6,292,000 0.26 0.08 29,446,560 2021-12-10
4 9999 NetEase, Inc.:O 898,087 175,535 0.03 0.01 28,577,098 2021-12-10
5 0700 TENCENT HOLDINGS LIMITED:O 1,385,333 59,359 0.01 0.00 27,506,961 2021-12-10
6 9633 Nongfu Spring Co., Ltd:H 1,729,058 343,200 0.03 0.01 16,216,200 2021-12-10
7 3690 Meituan:B 1,085,608 64,610 0.02 0.00 15,700,230 2021-12-10
8 6618 JD Health International Inc.:O 531,012 180,886 0.02 0.01 12,770,552 2021-12-10
9 0522 ASMPT Limited:O 256,209 132,823 0.06 0.03 11,037,591 2021-12-10
10 3888 Kingsoft Corporation Limited:O 723,079 309,168 0.05 0.02 10,836,338 2021-12-10
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,236,455 2,716,558 0.06 0.01 9,996,933 2021-12-10
12 9898 Weibo Corporation:A 40,000 40,000 0.03 0.03 9,712,000 2021-12-10
13 1211 BYD COMPANY LIMITED:H 1,932,608 33,316 0.18 0.00 9,654,977 2021-12-10
14 1336 New China Life Insurance Company Ltd.:H 981,304 424,644 0.09 0.04 9,066,149 2021-12-10
15 2269 WuXi Biologics (Cayman) Inc.:O 749,468 87,646 0.02 0.00 8,808,423 2021-12-10
16 0002 CLP HOLDINGS LIMITED:O 3,937,466 102,500 0.16 0.00 7,708,000 2021-12-10
17 0883 CNOOC LIMITED:O 27,999,331 829,800 0.06 0.00 6,422,652 2021-12-10
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,637,817 417,000 0.08 0.01 6,338,400 2021-12-10
19 2828 Hang Seng China Enterprises Index ETF:Unit 1,185,119 56,800 0.48 0.01 4,929,104 2021-12-10
20 1024 Kuaishou Technology:B 1,104,870 57,100 0.03 0.00 4,927,730 2021-12-10
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 482,692 128,750 0.04 0.01 4,229,438 2021-12-10
22 2688 ENN Energy Holdings Limited:O 229,778 29,400 0.02 0.00 4,048,380 2021-12-10
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,217,578 162,000 0.04 0.00 3,750,300 2021-12-10
24 1866 CHINA XLX FERTILISER LTD.:O 953,000 753,000 0.08 0.06 3,749,940 2021-12-10
25 6690 Haier Smart Home Co., Ltd.:H 1,131,016 98,400 0.04 0.00 3,252,120 2021-12-10
26 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,367,776 97,000 0.29 0.01 2,817,850 2021-12-10
27 1918 Sunac China Holdings Limited:O 2,081,359 177,000 0.04 0.00 2,725,800 2021-12-10
28 0005 HSBC HOLDINGS PLC:O 646,443 54,600 0.00 0.00 2,467,920 2021-12-10
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,807,579 433,400 0.02 0.00 2,448,710 2021-12-10
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,274,480 113,670 0.10 0.00 2,381,387 2021-12-10
31 3908 China International Capital Corporation Limited:H 335,153 100,262 0.02 0.01 2,215,790 2021-12-10
32 2015 Li Auto Inc.:A 58,400 17,700 0.00 0.00 2,170,020 2021-12-10
33 9913 Chi Kan Holdings Limited:O 600,000 600,000 0.06 0.06 2,076,000 2021-12-10
34 1766 CRRC Corporation Limited:H 2,755,438 550,000 0.06 0.01 1,958,000 2021-12-10
35 2226 HONWORLD GROUP LIMITED:O 599,000 599,000 0.10 0.10 1,838,930 * 2021-12-10
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,583,581 120,763 0.03 0.00 1,726,911 2021-12-10
37 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,717,000 1,717,000 0.06 0.06 1,579,640 2021-12-10
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,261,827 50,500 0.04 0.00 1,520,050 2021-12-10
39 0992 LENOVO GROUP LIMITED:O 4,082,942 150,000 0.03 0.00 1,278,000 2021-12-10
40 0305 Wuling Motors Holdings Limited:O 771,400 634,934 0.02 0.02 1,225,423 2021-12-10
41 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 171,138 31,992 0.03 0.01 1,202,899 2021-12-10
42 0823 Link Real Estate Investment Trust:Unit 1,220,922 14,900 0.06 0.00 1,007,985 2021-12-10
43 1658 Postal Savings Bank of China Co., Ltd.:H 5,326,647 173,000 0.03 0.00 975,720 2021-12-10
44 2256 Abbisko Cayman Limited:O 2,654,000 102,000 0.38 0.01 948,600 2021-12-10
45 1928 Sands China Ltd.:O 1,898,474 49,200 0.02 0.00 926,928 2021-12-10
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 121,309 9,500 0.00 0.00 917,700 2021-12-10
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,616,287 68,000 0.06 0.00 905,760 2021-12-10
48 1347 HUA HONG SEMICONDUCTOR LIMITED:O 806,995 19,000 0.06 0.00 896,800 2021-12-10
49 0960 Longfor Group Holdings Limited:O 1,645,933 21,500 0.03 0.00 870,750 2021-12-10
50 1585 Yadea Group Holdings Ltd.:O 1,455,558 59,181 0.05 0.00 864,043 2021-12-10
51 1368 Xtep International Holdings Limited:O 399,159 77,500 0.02 0.00 815,300 2021-12-10
52 0817 China Jinmao Holdings Group Limited:O 4,541,946 308,000 0.04 0.00 779,240 2021-12-10
53 6969 Smoore International Holdings Limited:O 318,306 17,000 0.01 0.00 768,400 2021-12-10
54 1109 CHINA RESOURCES LAND LIMITED:O 896,445 21,500 0.01 0.00 747,125 2021-12-10
55 0780 Tongcheng Travel Holdings Limited (KY):O 496,220 42,000 0.02 0.00 735,840 2021-12-10
56 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,236,787 23,200 0.09 0.00 651,920 2021-12-10
57 2618 JD Logistics, Inc.:O 1,347,246 22,600 0.02 0.00 632,800 2021-12-10
58 2007 Country Garden Holdings Company Limited:O 29,936,179 82,000 0.13 0.00 616,640 2021-12-10
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,422,072 142,000 0.04 0.00 609,180 2021-12-10
60 0909 Ming Yuan Cloud Group Holdings Limited:O 695,167 27,000 0.04 0.00 594,000 2021-12-10
61 2013 Weimob Inc.:O 3,226,760 66,000 0.12 0.00 590,700 2021-12-10
62 9698 GDS Holdings Limited (KY):A 171,370 11,000 0.01 0.00 579,700 2021-12-10
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 958,505 18,000 0.04 0.00 562,500 2021-12-10
64 0868 XINYI GLASS HOLDINGS LIMITED:O 610,650 28,000 0.02 0.00 551,600 2021-12-10
65 0857 PETROCHINA COMPANY LIMITED:H 15,190,821 144,000 0.07 0.00 508,320 2021-12-10
66 0813 Shimao Group Holdings Limited:O 1,209,334 60,500 0.03 0.00 487,630 2021-12-10
67 2500 Venus Medtech (Hangzhou) Inc.:H 168,542 15,000 0.04 0.00 480,000 2021-12-10
68 0390 CHINA RAILWAY GROUP LIMITED:H 6,962,683 119,000 0.17 0.00 474,810 2021-12-10
69 3993 CMOC Group Limited (CN):H 10,632,878 102,000 0.27 0.00 456,960 2021-12-10
70 0678 Genting Hong Kong Limited:O 24,546,000 474,000 0.29 0.01 445,560 2021-12-10
71 1801 Innovent Biologics, Inc.:O 264,480 6,500 0.02 0.00 430,950 2021-12-10
72 3899 CIMC Enric Holdings Limited:O 172,000 40,000 0.01 0.00 425,600 2021-12-10
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,115,132 60,000 0.10 0.00 411,000 2021-12-10
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 448,357 10,294 0.04 0.00 405,069 2021-12-10
75 0288 WH Group Limited (KY):O 2,742,253 77,955 0.02 0.00 381,980 2021-12-10
76 0867 China Medical System Holdings Limited:O 2,357,708 29,000 0.10 0.00 374,680 2021-12-10
77 9928 Times Neighborhood Holdings Limited:O 333,207 106,000 0.03 0.01 364,640 2021-12-10
78 1972 SWIRE PROPERTIES LIMITED:O 291,111 18,600 0.00 0.00 361,956 2021-12-10
79 2669 China Overseas Property Holdings Limited:O 1,064,612 45,000 0.03 0.00 357,300 2021-12-10
80 1233 Times China Holdings Limited:O 240,000 77,000 0.01 0.00 348,040 2021-12-10
81 1313 China Resources Building Materials Technology Holdings Limited:O 2,524,490 56,000 0.04 0.00 336,000 2021-12-10
82 0998 China CITIC Bank Corporation Limited:H 11,572,473 95,000 0.08 0.00 330,600 2021-12-10
83 0019 SWIRE PACIFIC LIMITED:A 462,182 7,500 0.05 0.00 330,375 2021-12-10
84 2202 China Vanke Company Limited:H 1,310,147 16,800 0.07 0.00 323,232 2021-12-10
85 0975 Mongolian Mining Corporation:O 188,271 179,345 0.02 0.02 319,234 2021-12-10
86 1339 People's Insurance Company (Group) of China Limited (The):H 11,667,108 135,000 0.13 0.00 315,900 2021-12-10
87 0371 Beijing Enterprises Water Group Limited:O 21,225,255 108,000 0.21 0.00 314,280 2021-12-10
88 0656 FOSUN INTERNATIONAL LIMITED:O 2,280,837 34,500 0.03 0.00 302,565 2021-12-10
89 1995 Ever Sunshine Services Group Limited:O 375,800 20,000 0.02 0.00 292,000 2021-12-10
90 1088 China Shenhua Energy Company Limited:H 1,966,958 16,000 0.06 0.00 290,240 2021-12-10
91 1876 Budweiser Brewing Company APAC Limited:O 298,021 13,800 0.00 0.00 284,280 2021-12-10
92 1099 SINOPHARM GROUP CO. LTD.:H 918,133 16,400 0.07 0.00 274,536 2021-12-10
93 0535 Gemdale Properties and Investment Corporation Limited:O 2,356,000 332,000 0.01 0.00 265,600 2021-12-10
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 958,107 124,000 0.02 0.00 262,880 2021-12-10
95 6837 Haitong Securities Co., Ltd.:H 2,746,326 38,000 0.08 0.00 260,680 2021-12-10
96 2869 Greentown Service Group Co. Ltd.:O 2,022,500 32,000 0.06 0.00 253,760 2021-12-10
97 1997 Wharf Real Estate Investment Company Limited:O 372,468 6,000 0.01 0.00 246,000 2021-12-10
98 1787 Shandong Gold Mining Co., Ltd.:H 2,625,154 17,850 0.31 0.00 238,476 2021-12-10
99 1987 Beng Soon Machinery Holdings Limited:O 200,000 105,250 0.02 0.01 230,498 2021-12-10
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 203,027 12,000 0.09 0.01 230,160 2021-12-10
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 647,349 9,200 0.02 0.00 211,600 2021-12-10
102 1898 China Coal Energy Company Limited:H 2,009,913 47,000 0.05 0.00 210,560 2021-12-10
103 1038 CK Infrastructure Holdings Limited:O 264,995 4,500 0.01 0.00 207,675 2021-12-10
104 0788 China Tower Corporation Limited:H 35,925,977 218,000 0.08 0.00 200,560 2021-12-10
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,959 428 0.02 0.00 200,390 2021-12-10
106 0873 Shimao Services Holdings Limited:O 151,000 25,000 0.01 0.00 196,000 2021-12-10
107 1302 LifeTech Scientific Corporation:O 578,000 50,000 0.01 0.00 190,000 2021-12-10
108 1988 China Minsheng Banking Corp., Ltd.:H 12,591,417 61,000 0.15 0.00 187,270 2021-12-10
109 9961 TRIP.COM GROUP LIMITED:O 6,550 900 0.00 0.00 184,860 2021-12-10
110 0285 BYD Electronic (International) Company Limited:O 892,799 5,500 0.04 0.00 172,150 2021-12-10
111 0144 China Merchants Port Holdings Company Limited:O 1,403,496 12,000 0.04 0.00 169,200 2021-12-10
112 0066 MTR CORPORATION LIMITED:O 510,966 4,000 0.01 0.00 166,600 2021-12-10
113 6098 Country Garden Services Holdings Company Limited:O 1,909,153 3,000 0.06 0.00 161,700 2021-12-10
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 315,030 26,000 0.02 0.00 156,520 2021-12-10
115 0083 SINO LAND COMPANY LIMITED:O 8,339,829 16,000 0.11 0.00 153,760 2021-12-10
116 3606 Fuyao Glass Industry Group Co., Ltd.:H 115,675 3,600 0.02 0.00 153,360 2021-12-10
117 0151 Want Want China Holdings Limited:O 4,343,308 22,000 0.04 0.00 152,680 2021-12-10
118 3913 KWG Living Group Holdings Limited:O 366,568 39,000 0.02 0.00 149,760 2021-12-10
119 2238 Guangzhou Automobile Group Co., Ltd.:H 3,113,527 17,218 0.10 0.00 148,419 2021-12-10
120 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,601,599 40,000 0.07 0.00 147,600 2021-12-10
121 1958 BAIC Motor Corporation Limited:H 754,300 45,500 0.03 0.00 145,145 2021-12-10
122 1821 ESR Group Limited (KY):O 297,850 5,200 0.01 0.00 133,900 2021-12-10
123 0659 CTF Services Limited (BM):O 291,343 18,000 0.01 0.00 130,680 2021-12-10
124 0512 Grand Pharmaceutical Group Limited:O 353,500 20,500 0.01 0.00 128,125 2021-12-10
125 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 663,549 5,000 0.05 0.00 128,000 2021-12-10
126 1913 PRADA S.P.A.:O 141,912 2,400 0.01 0.00 127,920 2021-12-10
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 536,555 67,000 0.01 0.00 125,960 2021-12-10
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,314,530 10,590 0.04 0.00 116,278 2021-12-10
129 1873 VIVA BIOTECH HOLDINGS:O 104,000 21,000 0.01 0.00 114,660 2021-12-10
130 1055 China Southern Airlines Company Limited:H 2,064,549 24,000 0.05 0.00 110,640 2021-12-10
131 1521 Frontage Holdings Corporation:O 100,000 24,000 0.00 0.00 109,680 2021-12-10
132 3808 SINOTRUK (HONG KONG) LIMITED:O 1,328,000 10,000 0.05 0.00 107,400 2021-12-10
133 1199 COSCO SHIPPING Ports Limited:O 2,932,333 16,000 0.09 0.00 107,040 2021-12-10
134 2386 SINOPEC Engineering (Group) Co., Ltd.:H 400,543 26,000 0.03 0.00 102,700 2021-12-10
135 6818 China Everbright Bank Company Limited:H 5,680,367 37,000 0.04 0.00 102,490 2021-12-10
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 866,814 18,000 0.02 0.00 100,800 2021-12-10
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 532,000 12,000 0.02 0.00 96,720 2021-12-10
138 2588 BOC AVIATION LIMITED:O 168,405 1,600 0.02 0.00 92,800 2021-12-10
139 3669 China Yongda Automobiles Services Holdings Limited:O 159,225 8,000 0.01 0.00 89,600 2021-12-10
140 1316 Nexteer Automotive Group Limited:O 415,148 8,000 0.02 0.00 83,520 2021-12-10
141 3738 Vobile Group Limited:O 196,000 12,000 0.01 0.00 81,600 2021-12-10
142 0683 KERRY PROPERTIES LIMITED:O 251,003 4,000 0.02 0.00 80,800 2021-12-10
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,610,704 14,000 0.12 0.00 77,560 2021-12-10
144 0148 Kingboard Holdings Limited:O 762,685 2,000 0.07 0.00 77,000 2021-12-10
145 2128 China Lesso Group Holdings Limited:O 2,375,900 6,000 0.08 0.00 74,760 2021-12-10
146 3958 Orient Securities Company Limited:H 1,286,438 9,600 0.13 0.00 70,464 2021-12-10
147 2777 Guangzhou R&F Properties Co., Ltd.:H 1,339,028 16,400 0.04 0.00 68,224 2021-12-10
148 2039 China International Marine Containers (Group) Co., Ltd.:H 33,421 4,400 0.00 0.00 64,504 2021-12-10
149 2400 XD Inc.:O 8,560 1,400 0.00 0.00 62,580 2021-12-10
150 1951 Jinxin Fertility Group Limited:O 1,057,000 6,500 0.04 0.00 61,815 2021-12-10
151 1981 Cathay Group Holdings Inc.:O 29,000 29,000 0.00 0.00 61,480 2021-12-10
152 3998 Bosideng International Holdings Limited:O 2,941,220 12,000 0.03 0.00 60,960 2021-12-10
153 0763 ZTE CORPORATION:H 4,549,072 2,800 0.60 0.00 60,480 2021-12-10
154 3383 Agile Group Holdings Limited (KY):O 504,240 12,000 0.01 0.00 60,480 2021-12-10
155 3759 Pharmaron Beijing Co., Ltd.:H 180,760 400 0.13 0.00 59,000 2021-12-10
156 6823 HKT Limited (KY):O 5,246,820 5,000 0.07 0.00 53,100 2021-12-10
157 0636 KLN Logistics Group Limited (BM):O 13,210 2,500 0.00 0.00 53,000 2021-12-10
158 6886 Huatai Securities Co., Ltd.:H 1,043,925 4,200 0.06 0.00 51,912 2021-12-10
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,208,713 6,000 0.02 0.00 51,840 2021-12-10
160 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 348,056 6,000 0.02 0.00 51,120 2021-12-10
161 3360 Far East Horizon Limited:O 503,407 7,000 0.01 0.00 47,250 2021-12-10
162 9959 Linklogis Inc.:B 35,000 6,500 0.00 0.00 46,280 2021-12-10
163 2678 Texhong International Group Limited:O 137,500 4,500 0.01 0.00 44,910 2021-12-10
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 740,027 14,000 0.02 0.00 44,520 2021-12-10
165 1458 Zhou Hei Ya International Holdings Company Limited:O 300,500 6,500 0.01 0.00 43,420 2021-12-10
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 39,268 2,500 0.00 0.00 42,450 2021-12-10
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,169 900 0.02 0.00 41,760 2021-12-10
168 2727 Shanghai Electric Group Company Limited:H 451,056 18,000 0.02 0.00 40,860 2021-12-10
169 0270 GUANGDONG INVESTMENT LIMITED:O 2,104,323 4,000 0.03 0.00 40,160 2021-12-10
170 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 115,683 7,000 0.01 0.00 39,480 2021-12-10
171 3969 China Railway Signal & Communication Corporation Limited:H 324,852 14,000 0.02 0.00 38,920 2021-12-10
172 3933 United Laboratories International Holdings Limited (The):O 498,818 8,000 0.03 0.00 36,960 2021-12-10
173 0220 Uni-President China Holdings Ltd.:O 844,396 4,000 0.02 0.00 30,520 2021-12-10
174 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 849,163 1,500 0.01 0.00 29,280 2021-12-10
175 0123 Yuexiu Property Company Limited:O 2,138,245 4,000 0.07 0.00 28,400 2021-12-10
176 2518 Autohome Inc.:O 1,300 400 0.00 0.00 25,720 2021-12-10
177 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 74,253 1,000 0.01 0.00 22,600 2021-12-10
178 1337 Razer Inc.:O 3,289,440 9,000 0.04 0.00 22,140 2021-12-10
179 1112 Health and Happiness (H&H) International Holdings Limited:O 112,650 1,500 0.02 0.00 20,610 2021-12-10
180 1882 Haitian International Holdings Limited:O 931,914 1,000 0.06 0.00 20,350 2021-12-10
181 0586 China Conch Venture Holdings Limited:O 1,552,644 500 0.08 0.00 19,000 2021-12-10
182 9868 XPeng Inc.:A 90,594 100 0.01 0.00 18,020 2021-12-10
183 3319 A-Living Smart City Services Co., Ltd.:H 753,810 1,000 0.05 0.00 17,820 2021-12-10
184 2666 Genertec Universal Medical Group Company Limited:O 123,400 2,500 0.01 0.00 13,425 2021-12-10
185 0303 VTECH HOLDINGS LIMITED:O 24,298 200 0.01 0.00 12,050 2021-12-10
186 2357 AviChina Industry & Technology Company Limited:H 1,400,750 2,000 0.02 0.00 10,780 2021-12-10
187 0384 CHINA GAS HOLDINGS LIMITED:O 659,802 400 0.01 0.00 5,928 2021-12-10
188 6099 China Merchants Securities Co., Ltd.:H 179,000 400 0.01 0.00 5,032 2021-12-10
189 0297 Sinofert Holdings Limited:O 628,000 4,000 0.01 0.00 4,480 2021-12-10
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,147,864 500 0.09 0.00 4,090 2021-12-10
191 6900 Sunkwan Properties Group Limited:O 24,644,000 -2,000 1.19 -0.00 -4,400 2021-12-10
192 3600 MODERN DENTAL GROUP LIMITED:O 306,000 -2,000 0.03 -0.00 -12,620 2021-12-10
193 0799 IGG Inc:O 218,879 -2,000 0.02 -0.00 -14,280 2021-12-10
194 0043 C.P. POKPHAND CO. LTD.:O 23,001,286 -19,000 0.10 -0.00 -21,280 2021-12-10
195 1030 SEAZEN GROUP LIMITED:O 1,008,632 -4,000 0.02 -0.00 -21,680 2021-12-10
196 9923 YEAHKA LIMITED:O 167,600 -800 0.04 -0.00 -21,760 2021-12-10
197 1066 Shandong Weigao Group Medical Polymer Company Limited:H 703,826 -2,000 0.02 -0.00 -22,000 2021-12-10
198 3328 Bank of Communications Co., Ltd.:H 5,918,647 -5,000 0.02 -0.00 -23,500 2021-12-10
199 1813 KWG Group Holdings Limited:O 2,050,814 -4,000 0.06 -0.00 -24,480 2021-12-10
200 1070 TCL Electronics Holdings Limited:O 1,212,433 -6,000 0.05 -0.00 -26,760 2021-12-10
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 625,719 -10,000 0.05 -0.00 -30,400 2021-12-10
202 6185 CanSino Biologics Inc.:H 231,647 -200 0.17 -0.00 -31,000 2021-12-10
203 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 433,284 -8,000 0.01 -0.00 -31,600 2021-12-10
204 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 376,353 -1,000 0.01 -0.00 -33,650 2021-12-10
205 0435 Sunlight Real Estate Investment Trust:Unit 233,200 -8,000 0.01 -0.00 -34,400 2021-12-10
206 1515 China Resources Medical Holdings Company Limited:O 1,923,000 -8,500 0.15 -0.00 -39,950 2021-12-10
207 1765 XJ International Holdings Co., Ltd.:O 2,024,000 -26,000 0.03 -0.00 -42,120 2021-12-10
208 6186 China Feihe Limited:O 741,848 -4,000 0.01 -0.00 -43,840 2021-12-10
209 9979 Greentown Management Holdings Company Limited:O 1,269,000 -12,285 0.06 -0.00 -57,494 2021-12-10
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 90,806 -3,600 0.00 -0.00 -60,336 2021-12-10
211 0242 SHUN TAK HOLDINGS LIMITED:O 813,050 -30,000 0.03 -0.00 -62,700 2021-12-10
212 3900 Greentown China Holdings Limited:O 2,454,135 -5,000 0.10 -0.00 -64,200 2021-12-10
213 6066 CSC Financial Co., Ltd.:H 324,750 -7,500 0.03 -0.00 -66,750 2021-12-10
214 1113 CK Asset Holdings Limited (KY):O 1,007,345 -1,500 0.03 -0.00 -70,125 2021-12-10
215 1516 Sunac Services Holdings Limited:O 628,330 -6,000 0.02 -0.00 -70,800 2021-12-10
216 1268 China MeiDong Auto Holdings Limited:O 310,000 -2,000 0.02 -0.00 -72,900 2021-12-10
217 0267 CITIC Limited (HK):O 4,871,022 -10,000 0.02 -0.00 -76,200 2021-12-10
218 0489 DongFeng Motor Group Company Limited (CN):H 2,241,243 -12,000 0.08 -0.00 -86,520 2021-12-10
219 1310 HKBN Ltd.:O 405,500 -9,000 0.03 -0.00 -88,020 2021-12-10
220 1929 Chow Tai Fook Jewellery Group Limited:O 292,850 -6,400 0.00 -0.00 -90,240 2021-12-10
221 9995 RemeGen Co., Ltd.:H 24,000 -1,000 0.01 -0.00 -95,450 2021-12-10
222 0142 FIRST PACIFIC COMPANY LIMITED:O 5,069,933 -36,000 0.12 -0.00 -103,320 2021-12-10
223 6160 BeiGene, Ltd.:O 13,184 -600 0.00 -0.00 -110,040 2021-12-10
224 1475 NISSIN FOODS COMPANY LIMITED:O 53,440 -19,000 0.01 -0.00 -111,340 2021-12-10
225 3868 Xinyi Energy Holdings Limited:O 1,790,000 -28,000 0.03 -0.00 -120,680 2021-12-10
226 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,486,447 -18,000 0.10 -0.00 -124,920 2021-12-10
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,225,253 -18,000 0.03 -0.00 -135,360 2021-12-10
228 3988 BANK OF CHINA LIMITED:H 39,327,727 -53,100 0.05 -0.00 -146,556 2021-12-10
229 3067 iShares Hang Seng TECH ETF:Unit 7,644,179 -12,260 0.94 -0.01 -153,986 2021-12-10
230 3918 NagaCorp Ltd.:O 381,882 -24,000 0.01 -0.00 -159,840 2021-12-10
231 9922 Jiumaojiu International Holdings Limited:O 514,866 -11,000 0.04 -0.00 -165,000 2021-12-10
232 6666 Evergrande Property Services Group Limited:O 3,029,363 -49,000 0.03 -0.00 -171,990 2021-12-10
233 1816 CGN Power Co., Ltd.:H 7,407,056 -79,000 0.07 -0.00 -173,010 2021-12-10
234 2158 Yidu Tech Inc.:O 60,334 -8,000 0.01 -0.00 -177,600 2021-12-10
235 0753 Air China Limited:H 5,087,988 -34,000 0.11 -0.00 -181,220 2021-12-10
236 9888 Baidu, Inc.:A 912,960 -1,300 0.04 -0.00 -189,670 2021-12-10
237 1083 Towngas Smart Energy Company Limited:O 303,991 -32,000 0.01 -0.00 -192,640 2021-12-10
238 1238 Powerlong Real Estate Holdings Limited:O 1,499,100 -44,000 0.04 -0.00 -201,520 2021-12-10
239 6169 China YuHua Education Corporation Limited:O 1,187,000 -64,000 0.03 -0.00 -204,160 2021-12-10
240 1789 AK Medical Holdings Limited:O 754,096 -30,560 0.07 -0.00 -205,669 2021-12-10
241 3603 Xinji Shaxi Group Co., Ltd:O 180,000 -300,000 0.01 -0.02 -207,000 2021-12-10
242 3323 China National Building Material Company Limited:H 3,251,770 -24,000 0.07 -0.00 -219,120 2021-12-10
243 0358 Jiangxi Copper Company Limited:H 2,686,026 -17,000 0.19 -0.00 -221,680 2021-12-10
244 0728 CHINA TELECOM CORPORATION LIMITED:H 26,344,031 -90,000 0.19 -0.00 -227,700 2021-12-10
245 1966 China SCE Group Holdings Limited:O 438,102 -107,000 0.01 -0.00 -231,120 2021-12-10
246 1999 Man Wah Holdings Limited:O 2,201,732 -18,800 0.06 -0.00 -236,880 2021-12-10
247 1208 MMG Limited (HK):O 1,521,854 -88,000 0.02 -0.00 -239,360 2021-12-10
248 6030 CITIC Securities Company Limited:H 1,255,277 -12,000 0.06 -0.00 -249,600 2021-12-10
249 3692 Hansoh Pharmaceutical Group Company Limited:O 845,104 -14,000 0.01 -0.00 -256,480 2021-12-10
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 447,340 -10,500 0.00 -0.00 -260,400 2021-12-10
251 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 741,742 -6,000 0.02 -0.00 -273,900 2021-12-10
252 2899 ZIJIN MINING GROUP CO., LTD.:H 4,036,753 -28,000 0.07 -0.00 -282,800 2021-12-10
253 0916 China Longyuan Power Group Corporation Limited:H 2,172,221 -17,000 0.07 -0.00 -292,060 2021-12-10
254 0552 China Communications Services Corporation Limited:H 1,121,780 -76,000 0.05 -0.00 -292,600 2021-12-10
255 2068 China Aluminum International Engineering Corporation Limited:H 451,000 -105,000 0.11 -0.03 -300,300 2021-12-10
256 2233 WEST CHINA CEMENT LIMITED:O 1,092,000 -224,000 0.02 -0.00 -302,400 2021-12-10
257 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,786,748 -35,170 0.01 -0.00 -302,462 2021-12-10
258 1910 Samsonite Group S.A.:O 224,541 -18,900 0.02 -0.00 -305,424 2021-12-10
259 0694 Beijing Capital International Airport Company Limited:H 1,240,456 -66,000 0.07 -0.00 -315,480 2021-12-10
260 2137 Brii Biosciences Limited:O 595,000 -7,500 0.08 -0.00 -323,250 2021-12-10
261 1810 Xiaomi Corporation:B 24,575,651 -16,900 0.12 -0.00 -324,480 2021-12-10
262 0006 Power Assets Holdings Limited:O 329,647 -7,000 0.02 -0.00 -330,750 2021-12-10
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,552,628 -14,000 0.03 -0.00 -339,500 2021-12-10
264 0341 CAFE DE CORAL HOLDINGS LIMITED:O 104,343 -26,000 0.02 -0.00 -364,000 2021-12-10
265 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 792,680 -24,000 0.01 -0.00 -365,280 2021-12-10
266 0001 CK Hutchison Holdings Limited:O 1,294,393 -7,500 0.03 -0.00 -374,250 2021-12-10
267 0011 HANG SENG BANK, LIMITED:O 243,681 -2,600 0.01 -0.00 -377,780 2021-12-10
268 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 285,364 -9,300 0.03 -0.00 -414,780 2021-12-10
269 2282 MGM China Holdings Limited:O 90,375 -84,800 0.00 -0.00 -415,520 2021-12-10
270 1398 Industrial and Commercial Bank of China Limited:H 56,391,157 -102,050 0.06 -0.00 -442,897 2021-12-10
271 2338 WEICHAI POWER CO., LTD.:H 764,992 -29,000 0.04 -0.00 -449,500 2021-12-10
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,331,529 -18,596 0.01 -0.00 -450,023 2021-12-10
273 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 887,263 -39,000 0.00 -0.00 -458,640 2021-12-10
274 2313 Shenzhou International Group Holdings Limited:O 220,720 -3,300 0.01 -0.00 -522,060 2021-12-10
275 2788 Yorkey Optical International (Cayman) Ltd.:O 2,758,000 -692,000 0.34 -0.08 -553,600 2021-12-10
276 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,961 -3,500 0.00 -0.00 -583,800 2021-12-10
277 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 44,951 -4,894 0.04 -0.00 -599,026 2021-12-10
278 3380 Logan Group Company Limited:O 1,139,417 -88,000 0.02 -0.00 -602,800 2021-12-10
279 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,306,573 -34,000 0.02 -0.00 -614,040 2021-12-10
280 1179 H World Group Limited:O 24,800 -20,500 0.00 -0.00 -626,275 2021-12-10
281 0751 Skyworth Group Limited:O 1,111,275 -116,000 0.04 -0.00 -682,080 2021-12-10
282 6881 China Galaxy Securities Co., Ltd.:H 3,826,619 -155,500 0.10 -0.00 -702,860 2021-12-10
283 0914 Anhui Conch Cement Company Limited:H 1,097,926 -18,416 0.08 -0.00 -707,174 2021-12-10
284 1548 Genscript Biotech Corporation:O 1,007,252 -18,000 0.05 -0.00 -733,500 2021-12-10
285 6808 SUN ART RETAIL GROUP LIMITED:O 1,376,871 -257,000 0.01 -0.00 -835,250 2021-12-10
286 0354 CHINASOFT INTERNATIONAL LIMITED:O 403,883 -78,000 0.01 -0.00 -950,040 2021-12-10
287 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,588,989 -232,000 0.08 -0.00 -1,016,160 2021-12-10
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,431,415 -126,000 0.09 -0.01 -1,249,920 2021-12-10
289 3333 China Evergrande Group:O 3,160,371 -738,986 0.02 -0.01 -1,308,005 2021-12-10
290 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,407,278 -285,000 0.02 -0.00 -1,350,900 2021-12-10
291 0241 Alibaba Health Information Technology Limited:O 2,779,007 -225,250 0.02 -0.00 -1,648,830 2021-12-10
292 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,055,744 -350,000 0.13 -0.02 -1,823,500 2021-12-10
293 0839 China Education Group Holdings Limited (KY):O 527,960 -151,940 0.02 -0.01 -2,026,880 2021-12-10
294 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,266,768 -370,000 0.02 -0.01 -2,397,600 2021-12-10
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,214 -59,000 0.01 -0.00 -2,469,150 2021-12-10
296 3033 CSOP Hang Seng TECH Index ETF:Unit 10,250,297 -539,000 0.46 -0.04 -3,212,440 2021-12-10
297 9626 Bilibili Inc.:Z ord 50,944 -7,749 0.02 -0.00 -3,541,293 2021-12-10
298 0941 China Mobile Limited (HK):O 6,610,095 -80,730 0.03 -0.00 -3,729,726 2021-12-10
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,744,237 -728,288 0.02 -0.00 -3,859,926 2021-12-10
300 1299 AIA Group Limited:O 722,571 -55,160 0.01 -0.00 -4,512,088 2021-12-10
301 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,469,402 -74,000 0.08 -0.00 -4,898,800 2021-12-10
302 2020 ANTA Sports Products Limited:O 429,672 -38,000 0.02 -0.00 -4,902,000 2021-12-10
303 2331 LI NING COMPANY LIMITED:O 587,546 -67,500 0.02 -0.00 -6,328,125 2021-12-10
304 1691 JS Global Lifestyle Company Limited:O 142,474 -458,480 0.00 -0.01 -6,794,674 2021-12-10
305 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,259,394 -148,166 0.04 -0.00 -8,563,995 2021-12-10
306 0291 China Resources Beer (Holdings) Company Limited:O 268,561 -160,000 0.01 -0.00 -10,584,000 2021-12-10
307 2382 Sunny Optical Technology (Group) Company Limited:O 265,388 -54,585 0.02 -0.00 -13,384,242 2021-12-10
308 9988 Alibaba Group Holding Limited (KY):O 1,862,258 -175,450 0.01 -0.00 -21,264,540 2021-12-10
309 9618 JD.com, Inc.:A 584,784 -93,650 0.02 -0.00 -29,237,530 2021-12-10
310 3188 ChinaAMC CSI 300 Index ETF:Unit 3,201,416 -467,079 1.06 -0.15 -29,482,026 2021-12-10

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