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

CCASS holding changes from 2021-12-21 to 2021-12-22

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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 9988 Alibaba Group Holding Limited (KY):O 2,810,663 960,800 0.01 0.00 110,395,920 2021-12-22
2 0700 TENCENT HOLDINGS LIMITED:O 1,792,125 217,986 0.02 0.00 96,567,798 2021-12-22
3 9618 JD.com, Inc.:A 932,725 327,896 0.03 0.01 91,548,563 2021-12-22
4 2020 ANTA Sports Products Limited:O 975,681 490,809 0.04 0.02 56,982,925 2021-12-22
5 2828 Hang Seng China Enterprises Index ETF:Unit 1,749,444 340,975 0.65 0.12 28,307,745 2021-12-22
6 3800 GCL Technology Holdings Limited (KY):O 108,877,070 8,660,000 0.40 0.00 21,217,000 2021-12-22
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 560,695 559,890 0.02 0.02 16,516,755 2021-12-22
8 0006 Power Assets Holdings Limited:O 442,647 329,657 0.02 0.02 15,938,916 2021-12-22
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 480,098 100,800 0.17 0.03 11,934,720 2021-12-22
10 1810 Xiaomi Corporation:B 25,209,441 564,197 0.12 0.00 10,437,645 2021-12-22
11 3067 iShares Hang Seng TECH ETF:Unit 8,241,227 665,288 0.99 0.08 7,890,316 2021-12-22
12 2800 Tracker Fund of Hong Kong:Unit 2,148,931 330,000 0.05 0.01 7,656,000 2021-12-22
13 0002 CLP HOLDINGS LIMITED:O 3,863,866 95,798 0.15 0.00 7,486,614 2021-12-22
14 0005 HSBC HOLDINGS PLC:O 170,739 148,400 0.00 0.00 6,781,880 2021-12-22
15 0868 XINYI GLASS HOLDINGS LIMITED:O 595,650 318,623 0.01 0.01 5,951,878 2021-12-22
16 1099 SINOPHARM GROUP CO. LTD.:H 1,443,333 358,000 0.11 0.03 5,907,000 2021-12-22
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,848,402 91,235 0.08 0.00 5,656,570 2021-12-22
18 0083 SINO LAND COMPANY LIMITED:O 8,633,829 522,533 0.11 0.01 4,917,036 2021-12-22
19 0772 China Literature Limited:O 3,822,978 87,300 0.37 0.01 4,500,315 2021-12-22
20 3669 China Yongda Automobiles Services Holdings Limited:O 721,725 376,000 0.04 0.02 4,015,680 2021-12-22
21 0004 Wharf (Holdings) Limited (The):O 875,980 157,000 0.03 0.01 3,618,850 2021-12-22
22 3998 Bosideng International Holdings Limited:O 3,783,220 736,000 0.03 0.01 3,554,880 2021-12-22
23 1209 China Resources Mixc Lifestyle Services Limited:O 468,800 97,000 0.02 0.00 3,399,850 2021-12-22
24 6618 JD Health International Inc.:O 494,742 47,600 0.02 0.00 3,008,320 2021-12-22
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 469,238 98,000 0.04 0.01 2,989,000 2021-12-22
26 0285 BYD Electronic (International) Company Limited:O 1,069,023 103,224 0.05 0.00 2,910,917 2021-12-22
27 0580 Sun.King Technology Group Limited:O 600,000 600,000 0.04 0.04 2,652,000 2021-12-22
28 3323 China National Building Material Company Limited:H 3,825,770 264,000 0.08 0.01 2,531,760 2021-12-22
29 6677 Sino-Ocean Service Holding Limited:O 677,000 677,000 0.06 0.06 2,511,670 2021-12-22
30 1337 Razer Inc.:O 2,524,440 1,031,000 0.03 0.01 2,505,330 2021-12-22
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,965,212 90,000 0.06 0.00 2,475,000 2021-12-22
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,955,320 132,130 0.13 0.00 2,439,120 2021-12-22
33 9868 XPeng Inc.:A 97,031 14,237 0.01 0.00 2,438,798 2021-12-22
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 123,529 15,000 0.01 0.00 2,301,000 2021-12-22
35 0909 Ming Yuan Cloud Group Holdings Limited:O 868,167 115,000 0.04 0.01 2,283,900 2021-12-22
36 1109 CHINA RESOURCES LAND LIMITED:O 862,445 64,000 0.01 0.00 2,092,800 2021-12-22
37 2357 AviChina Industry & Technology Company Limited:H 2,063,750 380,000 0.03 0.01 1,941,800 2021-12-22
38 0489 DongFeng Motor Group Company Limited (CN):H 2,975,243 288,000 0.10 0.01 1,866,240 2021-12-22
39 6030 CITIC Securities Company Limited:H 1,272,277 89,500 0.06 0.00 1,798,950 2021-12-22
40 9995 RemeGen Co., Ltd.:H 30,000 23,000 0.02 0.01 1,779,050 2021-12-22
41 9666 Jinke Smart Services Group Co., Ltd.:H 213,600 52,800 0.03 0.01 1,681,680 2021-12-22
42 3319 A-Living Smart City Services Co., Ltd.:H 1,066,310 110,750 0.08 0.01 1,563,790 2021-12-22
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,400,302 112,000 0.07 0.00 1,447,040 2021-12-22
44 0241 Alibaba Health Information Technology Limited:O 2,877,724 204,000 0.02 0.00 1,407,600 2021-12-22
45 0291 China Resources Beer (Holdings) Company Limited:O 358,761 20,000 0.01 0.00 1,301,000 2021-12-22
46 2338 WEICHAI POWER CO., LTD.:H 1,322,937 75,060 0.07 0.00 1,131,905 2021-12-22
47 1336 New China Life Insurance Company Ltd.:H 1,116,024 52,800 0.11 0.01 1,106,160 2021-12-22
48 1958 BAIC Motor Corporation Limited:H 694,300 300,500 0.03 0.01 1,093,820 2021-12-22
49 0806 Value Partners Group Limited:O 1,837,431 277,310 0.10 0.01 1,017,728 2021-12-22
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 183,168 14,000 0.03 0.00 1,016,400 2021-12-22
51 0813 Shimao Group Holdings Limited:O 1,198,034 195,000 0.03 0.01 996,450 2021-12-22
52 2197 Clover Biopharmaceuticals, Ltd.:O 795,000 78,500 0.07 0.01 987,530 2021-12-22
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,029,132 148,000 0.13 0.00 927,960 2021-12-22
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,284,072 216,000 0.06 0.01 915,840 2021-12-22
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 334,968 20,676 0.01 0.00 820,837 2021-12-22
56 0678 Genting Hong Kong Limited:O 27,664,000 979,000 0.33 0.01 812,570 2021-12-22
57 2382 Sunny Optical Technology (Group) Company Limited:O 301,695 3,300 0.03 0.00 800,580 2021-12-22
58 1171 Yankuang Energy Group Company Limited:H 3,215,858 48,000 0.17 0.00 784,320 2021-12-22
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 778,107 41,000 0.01 0.00 756,040 2021-12-22
60 2618 JD Logistics, Inc.:O 1,270,946 26,700 0.02 0.00 706,215 2021-12-22
61 1888 Kingboard Laminates Holdings Limited:O 820,733 50,000 0.03 0.00 639,000 2021-12-22
62 6098 Country Garden Services Holdings Company Limited:O 1,926,859 13,000 0.06 0.00 631,150 2021-12-22
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 937,742 14,000 0.02 0.00 625,800 2021-12-22
64 3032 Hang Seng TECH Index ETF:Unit 1,358,885 110,200 0.57 0.05 621,528 2021-12-22
65 0750 China Shuifa Singyes Energy Holdings Limited:O 609,735 350,000 0.02 0.01 605,500 2021-12-22
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,242,080 344,000 0.09 0.01 602,000 2021-12-22
67 0123 Yuexiu Property Company Limited:O 2,359,245 87,000 0.08 0.00 587,250 2021-12-22
68 6969 Smoore International Holdings Limited:O 874,539 14,534 0.01 0.00 577,000 2021-12-22
69 2669 China Overseas Property Holdings Limited:O 1,234,612 70,000 0.04 0.00 558,600 2021-12-22
70 6886 Huatai Securities Co., Ltd.:H 1,163,125 41,800 0.07 0.00 530,024 2021-12-22
71 0001 CK Hutchison Holdings Limited:O 1,318,693 10,500 0.03 0.00 518,175 2021-12-22
72 0881 Zhongsheng Group Holdings Limited:O 170,003 8,000 0.01 0.00 499,200 2021-12-22
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,371,278 100,000 0.02 0.00 494,000 2021-12-22
74 0867 China Medical System Holdings Limited:O 2,478,708 37,000 0.10 0.00 491,360 2021-12-22
75 1055 China Southern Airlines Company Limited:H 3,600,549 108,000 0.08 0.00 476,280 2021-12-22
76 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,473,573 26,000 0.03 0.00 445,640 2021-12-22
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 372,699 13,546 0.01 0.00 438,213 2021-12-22
78 3988 BANK OF CHINA LIMITED:H 53,379,727 150,000 0.06 0.00 412,500 2021-12-22
79 3868 Xinyi Energy Holdings Limited:O 988,000 94,000 0.01 0.00 399,500 2021-12-22
80 2013 Weimob Inc.:O 3,565,560 47,400 0.14 0.00 367,350 2021-12-22
81 0753 Air China Limited:H 6,639,488 70,349 0.15 0.00 362,297 2021-12-22
82 1866 CHINA XLX FERTILISER LTD.:O 61,713 61,713 0.01 0.01 348,678 2021-12-22
83 1910 Samsonite Group S.A.:O 286,541 23,900 0.02 0.00 346,072 2021-12-22
84 1876 Budweiser Brewing Company APAC Limited:O 297,934 15,900 0.00 0.00 334,695 2021-12-22
85 1813 KWG Group Holdings Limited:O 2,262,314 65,000 0.07 0.00 325,000 2021-12-22
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,922,628 12,000 0.04 0.00 309,000 2021-12-22
87 1801 Innovent Biologics, Inc.:O 232,876 6,000 0.02 0.00 301,800 2021-12-22
88 2500 Venus Medtech (Hangzhou) Inc.:H 246,542 11,500 0.06 0.00 297,850 2021-12-22
89 2202 China Vanke Company Limited:H 1,436,447 16,100 0.08 0.00 295,918 2021-12-22
90 2869 Greentown Service Group Co. Ltd.:O 2,282,500 40,000 0.07 0.00 290,000 2021-12-22
91 1951 Jinxin Fertility Group Limited:O 1,098,000 32,000 0.04 0.00 286,080 2021-12-22
92 0011 HANG SENG BANK, LIMITED:O 243,181 1,800 0.01 0.00 257,040 2021-12-22
93 1816 CGN Power Co., Ltd.:H 8,516,056 99,000 0.08 0.00 225,720 2021-12-22
94 1516 Sunac Services Holdings Limited:O 774,330 28,000 0.03 0.00 225,680 2021-12-22
95 1999 Man Wah Holdings Limited:O 2,205,332 18,800 0.06 0.00 223,344 2021-12-22
96 0823 Link Real Estate Investment Trust:Unit 1,061,922 3,200 0.05 0.00 212,640 2021-12-22
97 2269 WuXi Biologics (Cayman) Inc.:O 1,419,933 2,412 0.03 0.00 212,256 2021-12-22
98 1882 Haitian International Holdings Limited:O 392,914 11,000 0.02 0.00 209,220 2021-12-22
99 0371 Beijing Enterprises Water Group Limited:O 4,854,281 68,000 0.05 0.00 197,880 2021-12-22
100 9888 Baidu, Inc.:A 965,008 1,250 0.04 0.00 173,750 2021-12-22
101 2128 China Lesso Group Holdings Limited:O 2,450,900 16,000 0.08 0.00 170,240 2021-12-22
102 3990 Midea Real Estate Holding Limited:O 96,240 13,400 0.01 0.00 156,780 2021-12-22
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 563,719 52,000 0.04 0.00 153,920 2021-12-22
104 0853 MicroPort Scientific Corporation:O 693,998 5,300 0.04 0.00 153,170 2021-12-22
105 0916 China Longyuan Power Group Corporation Limited:H 2,477,281 8,000 0.07 0.00 140,160 2021-12-22
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 143,909 1,500 0.00 0.00 139,500 2021-12-22
107 2727 Shanghai Electric Group Company Limited:H 553,056 56,000 0.02 0.00 132,720 2021-12-22
108 0148 Kingboard Holdings Limited:O 838,685 3,500 0.08 0.00 128,275 2021-12-22
109 3918 NagaCorp Ltd.:O 505,882 18,000 0.01 0.00 115,200 2021-12-22
110 0302 CMGE Technology Group Limited:O 3,316,760 36,000 0.12 0.00 112,320 2021-12-22
111 1800 China Communications Construction Company Limited:H 251,869 25,000 0.01 0.00 107,000 2021-12-22
112 1208 MMG Limited (HK):O 1,529,854 44,000 0.02 0.00 103,840 2021-12-22
113 6160 BeiGene, Ltd.:O 11,284 600 0.00 0.00 97,680 2021-12-22
114 0358 Jiangxi Copper Company Limited:H 2,710,026 7,000 0.20 0.00 87,500 2021-12-22
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,839,550 8,000 0.06 0.00 85,440 2021-12-22
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 674,241 6,000 0.07 0.00 77,160 2021-12-22
117 0512 Grand Pharmaceutical Group Limited:O 398,500 11,500 0.01 0.00 73,600 2021-12-22
118 1448 Fu Shou Yuan International Group Limited:O 690,200 12,000 0.03 0.00 72,840 2021-12-22
119 6185 CanSino Biologics Inc.:H 227,563 400 0.17 0.00 71,440 2021-12-22
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,510,239 8,000 0.09 0.00 66,960 2021-12-22
121 1966 China SCE Group Holdings Limited:O 437,102 34,000 0.01 0.00 63,240 2021-12-22
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 144,200 15,000 0.01 0.00 62,850 2021-12-22
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,493,713 6,000 0.03 0.00 54,060 2021-12-22
124 0817 China Jinmao Holdings Group Limited:O 4,735,946 22,000 0.04 0.00 52,800 2021-12-22
125 0780 Tongcheng Travel Holdings Limited (KY):O 955,823 3,200 0.04 0.00 48,320 2021-12-22
126 2313 Shenzhou International Group Holdings Limited:O 236,520 300 0.02 0.00 45,060 2021-12-22
127 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 283,989 1,000 0.03 0.00 42,350 2021-12-22
128 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,437,654 2,500 0.16 0.00 33,650 2021-12-22
129 1585 Yadea Group Holdings Ltd.:O 2,146,000 2,000 0.07 0.00 30,880 2021-12-22
130 0694 Beijing Capital International Airport Company Limited:H 1,634,185 5,493 0.09 0.00 24,993 2021-12-22
131 2588 BOC AVIATION LIMITED:O 181,405 200 0.03 0.00 11,580 2021-12-22
132 2688 ENN Energy Holdings Limited:O 190,830 71 0.02 0.00 10,508 2021-12-22
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,475,364 1,000 0.11 0.00 7,540 2021-12-22
134 0008 PCCW LIMITED:O 1,606,251 1,000 0.02 0.00 3,910 2021-12-22
135 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,560 -200 0.00 -0.00 -1,160 2021-12-22
136 9698 GDS Holdings Limited (KY):A 193,770 -100 0.01 -0.00 -4,640 2021-12-22
137 3360 Far East Horizon Limited:O 1,472,407 -1,000 0.03 -0.00 -6,730 2021-12-22
138 2888 STANDARD CHARTERED PLC:O 33,446 -282 0.00 -0.00 -12,563 2021-12-22
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 952,349 -600 0.03 -0.00 -12,660 2021-12-22
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 66,343 -1,000 0.01 -0.00 -13,840 2021-12-22
141 0659 CTF Services Limited (BM):O 400,343 -2,000 0.01 -0.00 -14,140 2021-12-22
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 682,000 -2,000 0.02 -0.00 -14,700 2021-12-22
143 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -400 0.00 -0.00 -17,380 2021-12-22
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,650,475 -2,000 0.11 -0.00 -17,900 2021-12-22
145 0636 KLN Logistics Group Limited (BM):O 13,276 -934 0.00 -0.00 -18,661 2021-12-22
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 151,716 -1,000 0.01 -0.00 -23,700 2021-12-22
147 1378 China Hongqiao Group Limited:O 1,541,458 -3,000 0.02 -0.00 -23,850 2021-12-22
148 2678 Texhong International Group Limited:O 64,000 -2,500 0.01 -0.00 -24,275 2021-12-22
149 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -4,000 0.00 -0.00 -25,920 2021-12-22
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,982 -8,000 0.00 -0.00 -26,560 2021-12-22
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 523,700 -5,000 0.01 -0.00 -27,350 2021-12-22
152 6666 Evergrande Property Services Group Limited:O 2,580,863 -11,000 0.02 -0.00 -29,370 2021-12-22
153 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 982,680 -2,000 0.02 -0.00 -31,480 2021-12-22
154 0975 Mongolian Mining Corporation:O 43,560 -18,000 0.00 -0.00 -31,500 2021-12-22
155 1313 China Resources Building Materials Technology Holdings Limited:O 2,380,490 -6,000 0.03 -0.00 -35,100 2021-12-22
156 0270 GUANGDONG INVESTMENT LIMITED:O 2,018,323 -4,000 0.03 -0.00 -39,080 2021-12-22
157 1765 XJ International Holdings Co., Ltd.:O 2,038,000 -30,000 0.03 -0.00 -41,100 2021-12-22
158 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 806,516 -33,000 0.02 -0.00 -41,250 2021-12-22
159 1128 Wynn Macau, Limited:O 470,822 -7,387 0.01 -0.00 -42,623 2021-12-22
160 2778 Champion Real Estate Investment Trust:Unit 1,228,597 -11,948 0.02 -0.00 -45,880 2021-12-22
161 0242 SHUN TAK HOLDINGS LIMITED:O 617,050 -22,000 0.02 -0.00 -45,980 2021-12-22
162 3759 Pharmaron Beijing Co., Ltd.:H 193,760 -400 0.14 -0.00 -47,920 2021-12-22
163 0728 CHINA TELECOM CORPORATION LIMITED:H 25,964,431 -22,000 0.19 -0.00 -56,320 2021-12-22
164 1308 SITC International Holdings Company Limited:O 163,913 -2,000 0.01 -0.00 -58,900 2021-12-22
165 9923 YEAHKA LIMITED:O 156,800 -2,400 0.03 -0.00 -59,160 2021-12-22
166 0101 HANG LUNG PROPERTIES LIMITED:O 265,244 -4,000 0.01 -0.00 -61,840 2021-12-22
167 6186 China Feihe Limited:O 1,082,716 -6,000 0.01 -0.00 -63,360 2021-12-22
168 0019 SWIRE PACIFIC LIMITED:A 450,682 -1,500 0.05 -0.00 -64,050 2021-12-22
169 2689 Nine Dragons Paper (Holdings) Limited:O 1,695,781 -8,000 0.04 -0.00 -65,120 2021-12-22
170 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -35,000 0.00 -0.00 -67,900 2021-12-22
171 3883 China Aoyuan Group Limited:O 54,080 -44,000 0.00 -0.00 -68,200 2021-12-22
172 0535 Gemdale Properties and Investment Corporation Limited:O 1,016,000 -92,000 0.01 -0.00 -70,840 2021-12-22
173 2009 BBMG Corporation:H 23,987 -60,192 0.00 -0.00 -73,434 2021-12-22
174 6865 Flat Glass Group Co., Ltd.:H 329,465 -2,317 0.07 -0.00 -75,882 2021-12-22
175 0288 WH Group Limited (KY):O 13,898,575 -16,000 0.11 -0.00 -80,000 2021-12-22
176 0665 Haitong International Securities Group Limited:O 5,868,831 -54,000 0.10 -0.00 -86,940 2021-12-22
177 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 193,006 -5,600 0.01 -0.00 -87,472 2021-12-22
178 2386 SINOPEC Engineering (Group) Co., Ltd.:H 352,523 -24,520 0.02 -0.00 -90,234 2021-12-22
179 0884 CIFI Holdings (Group) Co. Ltd.:O 12,462,058 -20,000 0.15 -0.00 -91,200 2021-12-22
180 1458 Zhou Hei Ya International Holdings Company Limited:O 299,000 -15,500 0.01 -0.00 -92,535 2021-12-22
181 6808 SUN ART RETAIL GROUP LIMITED:O 2,513,871 -32,000 0.03 -0.00 -93,120 2021-12-22
182 1083 Towngas Smart Energy Company Limited:O 112,498 -14,443 0.00 -0.00 -94,746 2021-12-22
183 0552 China Communications Services Corporation Limited:H 1,571,780 -26,000 0.07 -0.00 -95,680 2021-12-22
184 1233 Times China Holdings Limited:O 202,000 -25,000 0.01 -0.00 -97,250 2021-12-22
185 1501 Shanghai INT Medical Instruments Co., Ltd.:H 11,200 -4,600 0.01 -0.00 -103,500 2021-12-22
186 0799 IGG Inc:O 235,379 -15,500 0.02 -0.00 -104,315 2021-12-22
187 0267 CITIC Limited (HK):O 4,581,535 -14,000 0.02 -0.00 -105,560 2021-12-22
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 692,533 -4,000 0.05 -0.00 -106,200 2021-12-22
189 1475 NISSIN FOODS COMPANY LIMITED:O 35,520 -18,920 0.00 -0.00 -111,060 2021-12-22
190 3808 SINOTRUK (HONG KONG) LIMITED:O 1,593,500 -10,000 0.06 -0.00 -116,800 2021-12-22
191 2238 Guangzhou Automobile Group Co., Ltd.:H 3,208,527 -15,000 0.10 -0.00 -117,450 2021-12-22
192 2400 XD Inc.:O 360 -3,000 0.00 -0.00 -118,650 2021-12-22
193 2343 PACIFIC BASIN SHIPPING LIMITED:O 941,027 -41,000 0.02 -0.00 -118,900 2021-12-22
194 2777 Guangzhou R&F Properties Co., Ltd.:H 1,437,828 -37,838 0.04 -0.00 -121,460 2021-12-22
195 6606 New Horizon Health Limited:O 1,300 -5,000 0.00 -0.00 -127,750 2021-12-22
196 3383 Agile Group Holdings Limited (KY):O 644,240 -32,000 0.02 -0.00 -130,240 2021-12-22
197 2001 China New Higher Education Group Limited:O 274,768 -45,640 0.02 -0.00 -134,638 2021-12-22
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 305,055 -77,000 0.00 -0.00 -137,060 2021-12-22
199 1997 Wharf Real Estate Investment Company Limited:O 346,625 -3,463 0.01 -0.00 -138,001 2021-12-22
200 3339 Lonking Holdings Limited:O 286,260 -69,000 0.01 -0.00 -148,350 2021-12-22
201 1199 COSCO SHIPPING Ports Limited:O 3,131,777 -22,768 0.09 -0.00 -150,269 2021-12-22
202 0220 Uni-President China Holdings Ltd.:O 1,054,896 -20,500 0.02 -0.00 -150,880 2021-12-22
203 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 207,596 -4,500 0.04 -0.00 -154,125 2021-12-22
204 8083 Youzan Technology Limited:O 9,292,708 -242,000 0.05 -0.00 -157,300 2021-12-22
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,009,944 -31,800 0.13 -0.00 -158,046 2021-12-22
206 1913 PRADA S.P.A.:O 132,212 -3,300 0.01 -0.00 -158,070 2021-12-22
207 0777 NetDragon Websoft Holdings Limited:O 190,676 -8,481 0.03 -0.00 -162,326 2021-12-22
208 1995 Ever Sunshine Services Group Limited:O 543,800 -14,000 0.03 -0.00 -167,440 2021-12-22
209 9922 Jiumaojiu International Holdings Limited:O 1,883,309 -13,000 0.13 -0.00 -174,980 2021-12-22
210 6049 POLY PROPERTY SERVICES CO., LTD.:H 72,920 -3,000 0.05 -0.00 -175,950 2021-12-22
211 6110 Topsports International Holdings Limited:O 796,250 -22,000 0.01 -0.00 -176,220 2021-12-22
212 2369 Coolpad Group Limited:O 514,824 -460,000 0.00 -0.00 -179,400 2021-12-22
213 1929 Chow Tai Fook Jewellery Group Limited:O 181,666 -12,984 0.00 -0.00 -180,218 2021-12-22
214 1776 GF Securities Co., Ltd.:H 1,095,408 -12,454 0.06 -0.00 -182,077 2021-12-22
215 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,189,287 -7,200 0.08 -0.00 -193,320 2021-12-22
216 1515 China Resources Medical Holdings Company Limited:O 247,000 -43,719 0.02 -0.00 -194,550 2021-12-22
217 0303 VTECH HOLDINGS LIMITED:O 23,841 -3,357 0.01 -0.00 -198,063 2021-12-22
218 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 227,169 -4,600 0.04 -0.00 -198,490 2021-12-22
219 3818 China Dongxiang (Group) Co., Ltd.:O 2,905,317 -285,000 0.05 -0.00 -199,500 2021-12-22
220 0960 Longfor Group Holdings Limited:O 1,746,933 -5,500 0.03 -0.00 -203,225 2021-12-22
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 383,034 -5,000 0.03 -0.00 -207,000 2021-12-22
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,702,150 -83,000 0.10 -0.00 -219,120 2021-12-22
223 1302 LifeTech Scientific Corporation:O 464,500 -65,500 0.01 -0.00 -228,595 2021-12-22
224 1030 SEAZEN GROUP LIMITED:O 1,244,632 -44,000 0.02 -0.00 -228,800 2021-12-22
225 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -37,000 0.00 -0.01 -230,880 2021-12-22
226 1179 H World Group Limited:O 34,300 -8,400 0.00 -0.00 -237,300 2021-12-22
227 3908 China International Capital Corporation Limited:H 397,753 -11,400 0.02 -0.00 -240,540 2021-12-22
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,064,989 -48,000 0.09 -0.00 -244,320 2021-12-22
229 6820 FriendTimes Inc.:O 0 -196,000 0.00 -0.01 -246,960 2021-12-22
230 1238 Powerlong Real Estate Holdings Limited:O 1,640,100 -61,000 0.04 -0.00 -248,270 2021-12-22
231 2616 CStone Pharmaceuticals:O 304,050 -30,000 0.03 -0.00 -249,600 2021-12-22
232 0142 FIRST PACIFIC COMPANY LIMITED:O 5,174,910 -88,000 0.12 -0.00 -250,800 2021-12-22
233 3606 Fuyao Glass Industry Group Co., Ltd.:H 414,760 -6,400 0.07 -0.00 -251,840 2021-12-22
234 3380 Logan Group Company Limited:O 1,264,536 -43,881 0.02 -0.00 -251,877 2021-12-22
235 1972 SWIRE PROPERTIES LIMITED:O 171,811 -13,600 0.00 -0.00 -256,496 2021-12-22
236 1788 Guotai Junan International Holdings Limited:O 755,416 -248,000 0.01 -0.00 -257,920 2021-12-22
237 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 357,000 -115,599 0.01 -0.00 -258,942 2021-12-22
238 6068 Wisdom Education International Holdings Company Limited:O 0 -318,000 0.00 -0.01 -260,760 2021-12-22
239 0043 C.P. POKPHAND CO. LTD.:O 1,914,186 -233,100 0.01 -0.00 -265,734 * 2021-12-22
240 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 147,284 -76,000 0.00 -0.00 -286,520 2021-12-22
241 1070 TCL Electronics Holdings Limited:O 1,197,433 -75,900 0.05 -0.00 -302,082 2021-12-22
242 6169 China YuHua Education Corporation Limited:O 1,465,000 -110,000 0.04 -0.00 -302,500 2021-12-22
243 2883 China Oilfield Services Limited:H 1,745,811 -52,000 0.10 -0.00 -341,120 2021-12-22
244 2666 Genertec Universal Medical Group Company Limited:O 989,400 -62,100 0.05 -0.00 -350,865 2021-12-22
245 3958 Orient Securities Company Limited:H 1,344,638 -52,200 0.13 -0.01 -351,828 2021-12-22
246 1548 Genscript Biotech Corporation:O 1,155,252 -10,000 0.05 -0.00 -354,500 2021-12-22
247 6823 HKT Limited (KY):O 5,223,820 -34,000 0.07 -0.00 -359,040 2021-12-22
248 3692 Hansoh Pharmaceutical Group Company Limited:O 772,624 -18,480 0.01 -0.00 -360,730 2021-12-22
249 2282 MGM China Holdings Limited:O 85,867 -82,108 0.00 -0.00 -361,275 2021-12-22
250 0390 CHINA RAILWAY GROUP LIMITED:H 7,147,683 -90,000 0.17 -0.00 -368,100 2021-12-22
251 1717 Ausnutria Dairy Corporation Ltd:O 0 -40,108 0.00 -0.00 -374,609 2021-12-22
252 1928 Sands China Ltd.:O 1,872,474 -22,000 0.02 -0.00 -378,840 2021-12-22
253 0069 SHANGRI-LA ASIA LIMITED:O 370,146 -60,000 0.01 -0.00 -384,600 2021-12-22
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,786,950 -27,000 0.75 -0.00 -407,700 2021-12-22
255 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,498,899 -60,000 0.10 -0.00 -414,600 2021-12-22
256 6099 China Merchants Securities Co., Ltd.:H 117,000 -36,600 0.01 -0.00 -421,632 2021-12-22
257 3933 United Laboratories International Holdings Limited (The):O 464,818 -92,000 0.03 -0.01 -424,120 2021-12-22
258 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,337,028 -14,800 0.29 -0.00 -424,760 2021-12-22
259 1112 Health and Happiness (H&H) International Holdings Limited:O 50,350 -34,800 0.01 -0.01 -425,952 2021-12-22
260 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,258,520 -277,200 0.05 -0.00 -435,204 2021-12-22
261 0410 SOHO CHINA LIMITED:O 283,350 -265,000 0.01 -0.01 -437,250 2021-12-22
262 0751 Skyworth Group Limited:O 1,209,275 -84,000 0.05 -0.00 -443,520 2021-12-22
263 2005 SSY Group Limited (KY):O 58,000 -119,950 0.00 -0.00 -445,015 2021-12-22
264 1821 ESR Group Limited (KY):O 175,072 -17,000 0.01 -0.00 -452,200 2021-12-22
265 9909 Powerlong Commercial Management Holdings Limited:O 43,500 -31,500 0.01 -0.00 -453,600 2021-12-22
266 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,133,603 -42,680 0.06 -0.00 -454,969 2021-12-22
267 0656 FOSUN INTERNATIONAL LIMITED:O 2,314,837 -56,500 0.03 -0.00 -455,390 2021-12-22
268 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 59,000 -75,700 0.01 -0.01 -457,228 2021-12-22
269 1361 361 Degrees International Limited:O 0 -118,000 0.00 -0.01 -459,020 2021-12-22
270 0763 ZTE CORPORATION:H 4,755,922 -22,000 0.63 -0.00 -469,700 2021-12-22
271 2233 WEST CHINA CEMENT LIMITED:O 1,168,000 -360,800 0.02 -0.01 -479,864 2021-12-22
272 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 685,107 -229,000 0.01 -0.00 -535,860 2021-12-22
273 3993 CMOC Group Limited (CN):H 11,939,878 -136,000 0.30 -0.00 -557,600 2021-12-22
274 0119 Poly Property Group Co., Limited:O 177,552 -290,000 0.00 -0.01 -559,700 2021-12-22
275 3969 China Railway Signal & Communication Corporation Limited:H 1,958,300 -203,552 0.10 -0.01 -561,804 2021-12-22
276 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 177,240 -27,787 0.08 -0.01 -566,855 2021-12-22
277 1072 Dongfang Electric Corporation Limited:H 43 -46,800 0.00 -0.01 -578,448 2021-12-22
278 0384 CHINA GAS HOLDINGS LIMITED:O 404,600 -36,380 0.01 -0.00 -582,080 2021-12-22
279 1513 Livzon Pharmaceutical Group Inc.:H 35,996 -21,800 0.01 -0.01 -583,150 2021-12-22
280 2007 Country Garden Holdings Company Limited:O 30,149,761 -85,000 0.13 -0.00 -593,300 2021-12-22
281 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 171,500 -47,705 0.01 -0.00 -605,854 2021-12-22
282 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 476,200 -55,800 0.03 -0.00 -611,568 2021-12-22
283 2359 WuXi AppTec Co., Ltd.:H 263,234 -4,700 0.07 -0.00 -626,510 2021-12-22
284 3888 Kingsoft Corporation Limited:O 749,623 -18,800 0.05 -0.00 -635,440 2021-12-22
285 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 29,018 -388,000 0.00 -0.01 -640,200 2021-12-22
286 0883 CNOOC LIMITED:O 22,897,826 -82,000 0.05 -0.00 -645,340 2021-12-22
287 9961 TRIP.COM GROUP LIMITED:O 60,550 -3,550 0.01 -0.00 -646,100 2021-12-22
288 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,138,294 -170,100 0.06 -0.00 -654,885 2021-12-22
289 1316 Nexteer Automotive Group Limited:O 368,148 -73,000 0.01 -0.00 -669,410 2021-12-22
290 9688 Zai Lab Limited:O 900 -1,300 0.00 -0.00 -678,600 2021-12-22
291 0857 PETROCHINA COMPANY LIMITED:H 16,865,022 -204,000 0.08 -0.00 -693,600 2021-12-22
292 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,234,578 -28,000 0.04 -0.00 -695,800 2021-12-22
293 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 239,030 -132,000 0.01 -0.01 -719,400 2021-12-22
294 3899 CIMC Enric Holdings Limited:O 69,000 -63,000 0.00 -0.00 -719,460 2021-12-22
295 3913 KWG Living Group Holdings Limited:O 179,568 -210,000 0.01 -0.01 -722,400 2021-12-22
296 1686 SUNEVISION HOLDINGS LTD.:O 152,277 -100,223 0.01 -0.00 -729,623 2021-12-22
297 9633 Nongfu Spring Co., Ltd:H 1,557,695 -15,000 0.03 -0.00 -739,500 2021-12-22
298 1052 Yuexiu Transport Infrastructure Limited:O 1,524,089 -166,278 0.09 -0.01 -758,228 2021-12-22
299 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 192,877 -89,264 0.01 -0.01 -776,597 2021-12-22
300 3813 Pou Sheng International (Holdings) Limited:O 40,364 -750,000 0.00 -0.01 -825,000 2021-12-22
301 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,226 -499,668 0.00 -0.01 -849,436 2021-12-22
302 0914 Anhui Conch Cement Company Limited:H 1,092,025 -23,320 0.08 -0.00 -926,970 2021-12-22
303 0548 Shenzhen Expressway Corporation Limited:H 100,025 -126,719 0.01 -0.02 -937,721 2021-12-22
304 0778 Fortune Real Estate Investment Trust:Unit 549,253 -121,307 0.03 -0.01 -954,686 2021-12-22
305 3900 Greentown China Holdings Limited:O 2,552,635 -78,000 0.10 -0.00 -957,840 2021-12-22
306 1038 CK Infrastructure Holdings Limited:O 231,307 -21,788 0.01 -0.00 -1,033,841 2021-12-22
307 0788 China Tower Corporation Limited:H 34,368,853 -1,178,000 0.07 -0.00 -1,036,640 2021-12-22
308 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,558,118 -131,050 0.02 -0.00 -1,056,263 2021-12-22
309 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,801,493 -99,891 0.01 -0.00 -1,192,699 2021-12-22
310 0992 LENOVO GROUP LIMITED:O 4,049,727 -140,000 0.03 -0.00 -1,274,000 2021-12-22
311 1658 Postal Savings Bank of China Co., Ltd.:H 5,319,647 -254,000 0.03 -0.00 -1,445,260 2021-12-22
312 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,301,599 -408,000 0.07 -0.01 -1,578,960 2021-12-22
313 1347 HUA HONG SEMICONDUCTOR LIMITED:O 647,745 -40,250 0.05 -0.00 -1,674,400 2021-12-22
314 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,606,869 -146,000 0.05 -0.00 -1,862,960 2021-12-22
315 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 834,866 -76,000 0.01 -0.00 -1,877,200 2021-12-22
316 1398 Industrial and Commercial Bank of China Limited:H 57,307,322 -664,000 0.07 -0.00 -2,861,840 2021-12-22
317 9626 Bilibili Inc.:Z ord 53,253 -8,590 0.02 -0.00 -3,262,482 2021-12-22
318 1113 CK Asset Holdings Limited (KY):O 959,245 -78,500 0.03 -0.00 -3,681,650 2021-12-22
319 1368 Xtep International Holdings Limited:O 279,659 -310,690 0.01 -0.01 -3,958,191 2021-12-22
320 1691 JS Global Lifestyle Company Limited:O 90,554 -335,920 0.00 -0.01 -4,272,902 2021-12-22
321 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,327,863 -2,355,742 0.04 -0.01 -8,480,671 2021-12-22
322 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 591,000 -600,000 0.02 -0.02 -8,652,000 2021-12-22
323 1024 Kuaishou Technology:B 1,229,783 -112,750 0.04 -0.00 -8,873,425 2021-12-22
324 0127 CHINESE ESTATES HOLDINGS LIMITED:O 652 -3,164,500 0.00 -0.17 -9,715,015 2021-12-22
325 0941 China Mobile Limited (HK):O 6,155,441 -233,414 0.03 -0.00 -10,807,068 2021-12-22
326 3033 CSOP Hang Seng TECH Index ETF:Unit 8,586,439 -2,056,032 0.36 -0.09 -11,534,340 2021-12-22
327 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,907,052 -3,048,750 0.02 -0.00 -16,066,913 2021-12-22
328 2331 LI NING COMPANY LIMITED:O 608,295 -188,950 0.02 -0.01 -16,211,910 2021-12-22
329 3690 Meituan:B 1,356,189 -100,530 0.02 -0.00 -23,162,112 2021-12-22
330 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,231,010 -434,038 0.04 -0.01 -24,306,128 2021-12-22
331 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 254,554 -60,421 0.02 -0.00 -27,068,608 2021-12-22
332 1211 BYD COMPANY LIMITED:H 1,768,419 -103,800 0.16 -0.01 -27,507,000 2021-12-22
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,622,347 -1,254,179 0.02 -0.01 -27,842,774 2021-12-22
334 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,330,773 -5,365,250 0.02 -0.03 -29,294,265 2021-12-22
335 9999 NetEase, Inc.:O 783,843 -280,916 0.02 -0.01 -42,137,400 2021-12-22
336 1918 Sunac China Holdings Limited:O 2,348,759 -5,666,900 0.05 -0.11 -65,169,350 2021-12-22
337 1299 AIA Group Limited:O 1,109,482 -1,473,249 0.01 -0.01 -115,429,059 2021-12-22

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