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

CCASS holding changes from 2022-01-04 to 2022-02-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 15,209,244 14,412,400 5.39 5.11 1,253,590,552 2022-02-07
2 2117 Datang Group Holdings Limited:O 44,833,537 21,929,000 3.29 1.61 103,724,170 2022-01-21
3 0005 HSBC HOLDINGS PLC:O 1,674,686 1,673,522 0.01 0.01 96,896,924 2022-02-07
4 6030 CITIC Securities Company Limited:H 4,111,860 2,363,583 0.18 0.10 49,635,243 2022-02-07
5 2800 Tracker Fund of Hong Kong:Unit 3,908,411 1,937,190 0.09 0.04 47,809,849 2022-02-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,084,767 741,446 0.05 0.01 47,230,110 2022-02-07
7 1928 Sands China Ltd.:O 3,431,829 1,997,315 0.04 0.02 45,039,453 2022-02-07
8 2007 Country Garden Holdings Company Limited:O 33,289,858 6,476,332 0.14 0.03 42,031,395 2022-02-07
9 1639 AKM INDUSTRIAL COMPANY LIMITED:O 22,390,000 22,390,000 1.46 1.46 38,958,600 2022-01-28
10 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000,000 30,000,000 2.29 2.29 30,000,000 2022-02-07
11 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,211,718 1,184,028 0.46 0.11 29,837,506 2022-02-07
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,794,367 1,416,558 0.15 0.02 26,914,602 2022-02-07
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,427,173 1,138,248 0.12 0.09 26,805,740 2022-02-07
14 6690 Haier Smart Home Co., Ltd.:H 1,887,865 830,489 0.07 0.03 24,582,474 2022-02-07
15 9633 Nongfu Spring Co., Ltd:H 1,874,077 507,482 0.04 0.01 23,521,791 2022-02-07
16 0285 BYD Electronic (International) Company Limited:O 2,024,033 877,510 0.09 0.04 20,226,606 2022-02-07
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 182,914 137,269 0.06 0.05 16,884,087 2022-02-07
18 0270 GUANGDONG INVESTMENT LIMITED:O 2,326,323 1,206,368 0.04 0.02 13,125,284 2022-02-07
19 0189 DONGYUE GROUP LIMITED:O 1,276,168 1,051,059 0.06 0.05 9,470,042 2022-02-07
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,095 20,325 0.02 0.00 9,056,820 2022-02-07
21 3323 China National Building Material Company Limited:H 4,506,552 828,782 0.10 0.02 8,867,967 2022-02-07
22 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 660,500 500,000 0.05 0.04 8,560,000 2022-02-04
23 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,042,877 898,000 0.06 0.06 8,548,960 2022-02-07
24 3067 iShares Hang Seng TECH ETF:Unit 8,759,077 728,526 0.99 0.03 8,378,049 2022-02-04
25 6969 Smoore International Holdings Limited:O 557,053 233,750 0.01 0.00 8,181,250 2022-02-07
26 3888 Kingsoft Corporation Limited:O 632,033 229,506 0.05 0.02 8,067,136 2022-02-07
27 2618 JD Logistics, Inc.:O 1,612,322 322,416 0.03 0.01 7,770,226 2022-02-07
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,022,028 1,888,750 0.04 0.02 7,706,100 2022-02-07
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,131,506 537,614 0.09 0.02 7,634,119 2022-02-07
30 6186 China Feihe Limited:O 1,686,859 735,380 0.02 0.01 7,618,537 2022-02-07
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,386,599 1,679,000 0.11 0.03 7,454,760 2022-02-07
32 9969 InnoCare Pharma Limited:O 991,000 610,000 0.07 0.04 7,320,000 2022-02-07
33 0004 Wharf (Holdings) Limited (The):O 1,106,980 241,000 0.04 0.01 6,675,700 2022-02-07
34 2197 Clover Biopharmaceuticals, Ltd.:O 1,618,000 521,500 0.14 0.05 6,070,260 2022-02-07
35 0522 ASMPT Limited:O 107,909 76,413 0.03 0.02 5,922,008 2022-02-07
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,222,144 1,068,800 0.20 0.07 5,728,768 2022-02-07
37 0914 Anhui Conch Cement Company Limited:H 1,158,673 131,488 0.09 0.01 5,647,410 2022-02-07
38 1171 Yankuang Energy Group Company Limited:H 3,655,675 293,817 0.19 0.02 5,253,448 2022-02-07
39 2822 CSOP FTSE China A50 ETF:Unit 1,399,661 301,058 0.19 0.04 5,142,071 2022-02-07
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,764,457 296,865 0.03 0.00 5,117,953 2022-02-07
41 9868 XPeng Inc.:A 154,999 35,628 0.01 0.00 5,091,241 2022-02-07
42 1988 China Minsheng Banking Corp., Ltd.:H 12,276,137 1,589,000 0.15 0.02 5,084,800 2022-02-07
43 9922 Jiumaojiu International Holdings Limited:O 469,809 279,093 0.03 0.02 4,895,291 2022-02-07
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,771,447 627,130 0.11 0.01 4,647,033 2022-02-07
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 709,199 185,225 0.03 0.01 4,463,923 2022-02-07
46 1208 MMG Limited (HK):O 2,541,854 1,711,000 0.03 0.02 4,414,380 2022-02-07
47 3998 Bosideng International Holdings Limited:O 4,887,220 1,114,000 0.04 0.01 4,233,200 2022-02-07
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,108,399 601,500 0.15 0.04 4,120,275 2022-02-07
49 1888 Kingboard Laminates Holdings Limited:O 921,174 286,941 0.03 0.01 3,925,353 2022-02-07
50 6865 Flat Glass Group Co., Ltd.:H 361,782 120,317 0.08 0.03 3,808,033 2022-02-07
51 0425 Minth Group Limited:O 279,445 103,160 0.02 0.01 3,785,972 2022-02-07
52 1801 Innovent Biologics, Inc.:O 431,708 117,332 0.03 0.01 3,713,558 2022-02-07
53 9626 Bilibili Inc.:Z ord 104,660 14,392 0.03 0.00 3,701,622 2022-02-07
54 1999 Man Wah Holdings Limited:O 1,756,532 302,000 0.04 0.01 3,509,240 2022-02-07
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 760,683 442,000 0.02 0.01 3,421,080 2022-02-07
56 9888 Baidu, Inc.:A 953,727 22,154 0.04 0.00 3,396,208 2022-02-07
57 2282 MGM China Holdings Limited:O 686,775 624,508 0.02 0.02 3,359,853 2022-01-25
58 0019 SWIRE PACIFIC LIMITED:A 524,182 69,500 0.06 0.01 3,336,000 2022-02-07
59 1997 Wharf Real Estate Investment Company Limited:O 451,075 89,170 0.01 0.00 3,312,666 2022-02-07
60 3606 Fuyao Glass Industry Group Co., Ltd.:H 175,879 77,426 0.03 0.01 3,302,219 2022-02-07
61 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 72,260 38,863 0.06 0.03 3,208,141 2022-02-07
62 0011 HANG SENG BANK, LIMITED:O 199,779 19,317 0.01 0.00 3,086,857 2022-02-07
63 1876 Budweiser Brewing Company APAC Limited:O 644,634 139,700 0.00 0.00 3,031,490 2022-02-07
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,541,275 703,745 0.10 0.01 2,906,467 2022-02-07
65 0857 PETROCHINA COMPANY LIMITED:H 15,716,687 700,081 0.07 0.00 2,870,332 2022-02-07
66 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 369,133 172,927 0.02 0.01 2,860,213 2022-02-07
67 9979 Greentown Management Holdings Company Limited:O 1,602,000 430,000 0.08 0.02 2,842,300 2022-01-21
68 0853 MicroPort Scientific Corporation:O 789,398 122,900 0.04 0.01 2,802,120 2022-02-07
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,087,223 492,523 0.03 0.01 2,718,727 2022-02-07
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 285,465 121,348 0.02 0.01 2,621,117 2022-02-07
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,489,704 434,000 0.11 0.01 2,582,300 2022-02-07
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 403,521 154,000 0.01 0.00 2,553,320 2022-02-07
73 1818 Zhaojin Mining Industry Company Limited:H 477,768 393,000 0.02 0.02 2,475,900 2022-01-24
74 3032 Hang Seng TECH Index ETF:Unit 860,357 450,028 0.31 0.15 2,463,903 2022-02-04
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 176,313 25,248 0.01 0.00 2,447,794 2022-02-07
76 3319 A-Living Smart City Services Co., Ltd.:H 1,086,192 152,882 0.08 0.01 2,427,766 2022-02-07
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 549,460 74,544 0.02 0.00 2,404,044 2022-02-07
78 2357 AviChina Industry & Technology Company Limited:H 2,374,750 509,000 0.04 0.01 2,295,590 2022-02-07
79 1108 Triumph New Energy Company Limited:H 176,000 158,000 0.07 0.06 2,205,680 2022-02-07
80 0817 China Jinmao Holdings Group Limited:O 5,615,946 776,000 0.04 0.01 2,196,080 2022-02-07
81 2038 FIH Mobile Limited:O 1,816,030 1,812,000 0.02 0.02 2,192,520 2022-02-04
82 0066 MTR CORPORATION LIMITED:O 237,766 49,800 0.00 0.00 2,114,010 2022-02-07
83 0272 SHUI ON LAND LIMITED:O 2,770,506 1,800,000 0.03 0.02 2,088,000 2022-01-19
84 1816 CGN Power Co., Ltd.:H 9,012,056 907,000 0.08 0.01 2,022,610 2022-02-07
85 2386 SINOPEC Engineering (Group) Co., Ltd.:H 877,023 524,500 0.06 0.04 2,014,080 2022-02-04
86 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 178,539 128,000 0.02 0.01 1,932,800 2022-02-07
87 3380 Logan Group Company Limited:O 1,681,536 405,000 0.03 0.01 1,879,200 2022-02-07
88 1179 H World Group Limited:O 83,100 57,100 0.00 0.00 1,872,880 2022-02-07
89 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 403,000 403,000 0.04 0.04 1,817,530 2022-02-04
90 1898 China Coal Energy Company Limited:H 2,272,913 380,000 0.06 0.01 1,801,200 2022-02-07
91 0813 Shimao Group Holdings Limited:O 945,609 311,674 0.02 0.01 1,782,775 2022-02-07
92 0839 China Education Group Holdings Limited (KY):O 940,960 234,000 0.04 0.01 1,759,680 2022-02-07
93 1030 SEAZEN GROUP LIMITED:O 1,614,632 306,000 0.02 0.00 1,655,460 2022-02-07
94 2500 Venus Medtech (Hangzhou) Inc.:H 290,042 58,000 0.07 0.01 1,595,000 2022-02-07
95 1766 CRRC Corporation Limited:H 3,694,438 432,000 0.08 0.01 1,594,080 2022-02-07
96 0694 Beijing Capital International Airport Company Limited:H 2,002,185 304,000 0.11 0.02 1,574,720 2022-02-07
97 1513 Livzon Pharmaceutical Group Inc.:H 89,196 55,400 0.03 0.02 1,570,590 2022-02-07
98 2669 China Overseas Property Holdings Limited:O 1,319,612 170,000 0.04 0.01 1,560,600 2022-02-07
99 1238 Powerlong Real Estate Holdings Limited:O 2,049,100 351,000 0.05 0.01 1,540,890 2022-02-07
100 1610 COFCO Joycome Foods Limited:O 1,813,967 453,040 0.05 0.01 1,540,336 2022-02-04
101 6078 Hygeia Healthcare Holdings Co., Limited:O 256,400 42,800 0.04 0.01 1,530,100 2022-02-07
102 0057 CHEN HSONG HOLDINGS LIMITED:O 610,000 610,000 0.10 0.10 1,494,500 2022-01-10
103 0347 Angang Steel Company Limited:H 503,617 406,307 0.04 0.03 1,462,705 2022-02-07
104 1308 SITC International Holdings Company Limited:O 207,913 49,000 0.01 0.00 1,462,650 2022-02-07
105 2186 Luye Pharma Group Ltd.:O 1,457,150 415,000 0.04 0.01 1,448,350 2022-01-27
106 6185 CanSino Biologics Inc.:H 222,536 10,793 0.17 0.01 1,427,914 2022-02-07
107 0177 Jiangsu Expressway Company Limited:H 1,746,885 170,000 0.14 0.01 1,422,900 2022-02-07
108 6808 SUN ART RETAIL GROUP LIMITED:O 2,084,521 484,650 0.02 0.01 1,410,332 2022-02-07
109 0992 LENOVO GROUP LIMITED:O 7,533,172 166,098 0.06 0.00 1,396,884 2022-02-07
110 6618 JD Health International Inc.:O 449,937 20,087 0.01 0.00 1,352,859 2022-02-07
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 808,000 160,000 0.03 0.01 1,352,000 2022-02-07
112 0220 Uni-President China Holdings Ltd.:O 1,152,896 177,000 0.03 0.00 1,316,880 2022-02-07
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 670,999 410,999 0.02 0.01 1,302,867 2022-02-07
114 0148 Kingboard Holdings Limited:O 868,685 33,500 0.08 0.00 1,298,125 2022-02-07
115 1336 New China Life Insurance Company Ltd.:H 651,493 56,391 0.06 0.01 1,296,993 2022-02-07
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,167,439 141,200 0.07 0.01 1,287,744 2022-01-27
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 248,236 40,200 0.04 0.01 1,276,350 2022-02-07
118 1821 ESR Group Limited (KY):O 246,472 46,000 0.01 -0.00 1,237,400 2022-02-07
119 3383 Agile Group Holdings Limited (KY):O 834,238 289,998 0.02 0.01 1,183,192 2022-02-07
120 1800 China Communications Construction Company Limited:H 537,869 236,000 0.01 0.01 1,175,280 2022-01-24
121 6818 China Everbright Bank Company Limited:H 6,228,367 374,000 0.05 0.00 1,136,960 2022-02-07
122 3868 Xinyi Energy Holdings Limited:O 953,000 285,000 0.01 0.00 1,125,750 2022-02-04
123 3799 Dali Foods Group Company Limited:O 2,380,598 253,000 0.02 0.00 1,108,140 2022-02-07
124 1628 Yuzhou Group Holdings Company Limited:O 4,913,607 1,648,000 0.08 0.03 1,087,680 2022-01-28
125 6169 China YuHua Education Corporation Limited:O 1,931,000 584,000 0.05 0.02 1,086,240 2022-02-07
126 6666 Evergrande Property Services Group Limited:O 3,074,685 391,822 0.03 0.00 1,034,410 2022-02-07
127 2616 CStone Pharmaceuticals:O 473,550 169,500 0.04 0.01 1,023,780 2022-02-07
128 3360 Far East Horizon Limited:O 1,635,407 149,000 0.04 0.00 1,008,730 2022-02-07
129 0873 Shimao Services Holdings Limited:O 448,000 159,000 0.02 0.01 1,001,700 2022-02-07
130 1373 International Housewares Retail Company Limited:O 368,000 368,000 0.05 0.05 975,200 2022-01-27
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,747,213 102,000 0.03 0.00 972,060 2022-02-07
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,326,027 286,000 0.03 0.01 969,540 2022-02-07
133 1186 China Railway Construction Corporation Limited:H 208,361 165,000 0.01 0.01 961,950 2022-01-24
134 2869 Greentown Service Group Co. Ltd.:O 2,400,500 108,000 0.07 0.00 959,040 2022-02-07
135 6823 HKT Limited (KY):O 5,640,893 89,073 0.07 0.00 953,081 2022-02-07
136 1337 Razer Inc.:O 3,318,440 389,000 0.04 0.00 921,930 2022-01-27
137 2588 BOC AVIATION LIMITED:O 196,005 13,800 0.03 0.00 921,840 2022-02-07
138 6099 China Merchants Securities Co., Ltd.:H 149,000 80,800 0.01 0.01 911,424 2022-01-27
139 6606 New Horizon Health Limited:O 35,300 34,000 0.01 0.01 878,900 2022-02-07
140 0552 China Communications Services Corporation Limited:H 1,744,480 205,700 0.07 0.01 878,339 2022-02-07
141 0020 SenseTime Group Inc.:B 126,000 126,000 0.00 0.00 863,100 2022-02-04
142 1339 People's Insurance Company (Group) of China Limited (The):H 14,138,108 330,000 0.16 0.00 831,600 2022-02-07
143 2005 SSY Group Limited (KY):O 285,950 227,950 0.01 0.01 790,987 2022-01-07
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 522,409 515,000 0.01 0.01 782,800 2022-01-07
145 2238 Guangzhou Automobile Group Co., Ltd.:H 3,498,027 97,500 0.11 0.00 768,300 2022-02-07
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 352,284 162,000 0.01 0.00 763,020 2022-02-07
147 0486 UNITED COMPANY RUSAL, IPJSC:O 104,735 104,735 0.00 0.00 755,139 2022-02-07
148 0358 Jiangxi Copper Company Limited:H 2,783,026 57,000 0.20 0.00 753,540 2022-02-07
149 2400 XD Inc.:O 26,160 25,800 0.01 0.01 734,010 2022-01-21
150 2778 Champion Real Estate Investment Trust:Unit 1,514,597 178,000 0.03 0.00 726,240 2022-02-07
151 0136 China Ruyi Holdings Limited:O 2,685,700 299,300 0.03 0.00 709,341 2022-02-07
152 1548 Genscript Biotech Corporation:O 858,252 26,000 0.04 0.00 691,600 2022-02-07
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 169,240 34,000 0.08 0.02 688,500 2022-02-04
154 0489 DongFeng Motor Group Company Limited (CN):H 1,302,707 98,500 0.05 0.00 686,545 2022-02-07
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,721,149 155,281 0.04 0.00 675,472 2022-02-07
156 6110 Topsports International Holdings Limited:O 981,250 95,000 0.02 0.00 675,450 2022-02-07
157 2777 Guangzhou R&F Properties Co., Ltd.:H 1,616,926 186,698 0.04 0.00 664,645 2022-02-07
158 1060 Damai Entertainment Holdings Limited (BM):O 12,312,200 850,000 0.05 0.00 663,000 2022-02-07
159 3300 CHINA GLASS HOLDINGS LIMITED:O 374,000 374,000 0.02 0.02 661,980 2022-01-21
160 9926 Akeso, Inc.:O 219,000 33,000 0.03 0.00 652,740 2022-02-07
161 0400 Ingdan, Inc.:O 270,000 270,000 0.02 0.02 650,700 2022-01-21
162 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 715,000 121,000 0.02 0.00 627,990 2022-02-07
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 449,894 423,668 0.01 0.01 622,792 2022-01-07
164 1696 SISRAM MEDICAL LTD:O 74,800 71,200 0.02 0.02 621,576 2022-01-21
165 1882 Haitian International Holdings Limited:O 399,914 30,000 0.03 0.00 621,000 2022-02-07
166 0371 Beijing Enterprises Water Group Limited:O 5,023,281 201,000 0.05 0.00 611,040 2022-02-07
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 82,153 30,000 0.01 0.01 609,000 2022-02-04
168 3913 KWG Living Group Holdings Limited:O 362,568 158,000 0.02 0.01 570,380 2022-02-07
169 9668 CHINA BOHAI BANK CO., LTD.:H 2,625,500 281,000 0.04 0.00 536,710 2022-02-07
170 1448 Fu Shou Yuan International Group Limited:O 543,200 83,000 0.02 0.00 519,580 2022-02-07
171 9688 Zai Lab Limited:O 2,100 1,350 0.00 0.00 517,860 2022-02-07
172 6699 Angelalign Technology Inc.:O 3,400 3,200 0.00 0.00 517,760 2022-02-07
173 2015 Li Auto Inc.:A 48,400 4,700 0.00 0.00 509,010 2022-02-04
174 2727 Shanghai Electric Group Company Limited:H 585,056 222,000 0.02 0.01 497,280 2022-02-07
175 1128 Wynn Macau, Limited:O 433,529 70,707 0.01 0.00 495,656 2022-01-24
176 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,470,754 29,300 0.16 0.00 444,188 2022-02-07
177 1515 China Resources Medical Holdings Company Limited:O 247,000 98,500 0.02 0.01 443,250 2022-02-07
178 3333 China Evergrande Group:O 5,467,558 246,833 0.04 0.00 412,211 2022-02-07
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 722,055 208,000 0.01 0.00 407,680 2022-02-07
180 1516 Sunac Services Holdings Limited:O 765,330 44,000 0.02 0.00 392,040 2022-02-07
181 8083 Youzan Technology Limited:O 10,976,708 1,368,000 0.06 0.01 389,880 2022-02-07
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,617,446 126,646 0.10 0.00 385,004 2022-02-07
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 725,107 156,000 0.01 0.00 375,960 2022-01-20
184 1765 XJ International Holdings Co., Ltd.:O 1,612,000 372,000 0.02 0.00 375,720 2022-02-07
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,252,450 206,000 0.04 0.01 368,740 2022-02-07
186 1083 Towngas Smart Energy Company Limited:O 156,548 61,000 0.00 0.00 357,460 2022-02-07
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,354,142 107,100 0.08 0.01 336,294 2022-01-20
188 9698 GDS Holdings Limited (KY):A 205,170 8,300 0.01 0.00 329,925 2022-02-07
189 3883 China Aoyuan Group Limited:O 255,680 201,600 0.01 0.01 320,544 2022-01-24
190 0656 FOSUN INTERNATIONAL LIMITED:O 2,381,837 35,000 0.03 0.00 318,500 2022-02-07
191 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 411,971 411,971 0.02 0.02 317,218 2022-02-07
192 2666 Genertec Universal Medical Group Company Limited:O 1,062,900 55,500 0.06 0.00 311,910 2022-02-07
193 0535 Gemdale Properties and Investment Corporation Limited:O 1,396,000 334,000 0.01 0.00 297,260 2022-02-04
194 1316 Nexteer Automotive Group Limited:O 378,148 34,000 0.02 0.00 294,100 2022-02-07
195 1385 Shanghai Fudan Microelectronics Group Company Limited:H 112,388 14,000 0.04 0.00 284,900 2022-02-07
196 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 262,791 152,000 0.01 0.01 284,240 2022-01-24
197 2883 China Oilfield Services Limited:H 1,937,811 34,000 0.11 0.00 281,520 2022-02-07
198 6993 Blue Moon Group Holdings Limited:O 61,078 39,700 0.00 0.00 277,106 2022-02-07
199 0696 TRAVELSKY TECHNOLOGY LIMITED:H 686,241 16,000 0.07 0.00 230,400 2022-02-07
200 2638 HK Electric Investments Limited:O 159,993 28,000 0.00 0.00 218,400 2022-02-07
201 6830 Huazhong In-Vehicle Holdings Company Limited:O 70,307 70,307 0.00 0.00 214,436 2022-02-07
202 1361 361 Degrees International Limited:O 50,000 50,000 0.00 0.00 203,000 2022-01-24
203 3808 SINOTRUK (HONG KONG) LIMITED:O 1,494,500 16,500 0.05 0.00 192,720 2022-02-07
204 0297 Sinofert Holdings Limited:O 802,000 176,000 0.01 0.00 188,320 2022-02-07
205 3958 Orient Securities Company Limited:H 1,331,259 29,021 0.13 0.00 186,605 2022-02-07
206 1618 Metallurgical Corporation of China Ltd.:H 83,997 79,849 0.00 0.00 182,854 2022-02-07
207 0867 China Medical System Holdings Limited:O 1,695,816 12,000 0.07 0.00 160,800 2022-02-07
208 3709 EEKA Fashion Holdings Limited:O 13,266 13,266 0.00 0.00 160,253 2022-02-07
209 3759 Pharmaron Beijing Co., Ltd.:H 195,260 1,500 0.15 0.00 155,700 2022-02-07
210 6881 China Galaxy Securities Co., Ltd.:H 2,241,042 31,666 0.06 0.00 148,830 2022-02-07
211 0390 CHINA RAILWAY GROUP LIMITED:H 6,572,683 27,000 0.16 0.00 135,810 2022-02-07
212 2057 ZTO Express (Cayman) Inc.:A 6,350 550 0.00 0.00 126,060 2022-01-20
213 1121 Golden Solar New Energy Technology Holdings Limited:O 52,000 12,000 0.00 0.00 109,800 2022-01-07
214 1263 PC Partner Group Limited:O 34,343 8,053 0.01 0.00 96,636 2022-01-25
215 0341 CAFE DE CORAL HOLDINGS LIMITED:O 74,343 6,000 0.01 0.00 79,200 2022-02-07
216 0101 HANG LUNG PROPERTIES LIMITED:O 263,244 4,000 0.01 0.00 66,400 2022-02-07
217 1199 COSCO SHIPPING Ports Limited:O 3,135,777 10,000 0.09 0.00 62,900 2022-02-07
218 0856 VSTECS Holdings Limited:O 159,000 8,000 0.01 0.00 61,760 2022-02-07
219 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 167,000 11,000 0.02 0.00 58,300 2022-02-07
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,681,755 6,280 0.11 0.00 57,776 2022-02-07
221 0778 Fortune Real Estate Investment Trust:Unit 548,953 7,000 0.03 0.00 56,630 2022-02-07
222 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 381,000 24,000 0.01 0.00 56,160 2022-01-28
223 0708 China Evergrande New Energy Vehicle Group Limited:O 78,021 14,500 0.00 0.00 53,215 2022-01-26
224 1910 Samsonite Group S.A.:O 217,841 3,000 0.02 0.00 52,740 2022-02-04
225 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 36,200 2022-01-26
226 1813 KWG Group Holdings Limited:O 2,161,314 8,500 0.07 0.00 35,445 2022-02-07
227 6677 Sino-Ocean Service Holding Limited:O 6,500 6,500 0.00 0.00 29,380 2022-01-25
228 1378 China Hongqiao Group Limited:O 1,525,458 3,000 0.02 0.00 26,940 2022-02-07
229 6160 BeiGene, Ltd.:O 12,284 200 0.00 0.00 26,740 2022-02-07
230 0880 SJM Holdings Limited:O 133,259 4,000 0.00 0.00 21,000 2022-02-07
231 0819 Tianneng Power International Limited:O 6,000 2,000 0.00 0.00 16,360 2022-01-11
232 3983 China BlueChemical Ltd.:H 81,602 6,307 0.00 0.00 14,317 2022-02-07
233 3918 NagaCorp Ltd.:O 468,882 2,000 0.01 0.00 13,500 2022-02-07
234 0683 KERRY PROPERTIES LIMITED:O 256,003 500 0.02 0.00 11,400 2022-02-07
235 2678 Texhong International Group Limited:O 87,500 1,000 0.01 0.00 10,440 2022-02-07
236 0580 Sun.King Technology Group Limited:O 52,000 1,636 0.00 0.00 5,513 2022-01-24
237 0311 LUEN THAI HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -1,410 2022-01-05
238 83118 Harvest MSCI China A Index ETF:Unit 6,500 -1,000 0.20 -0.03 -16,310 2022-01-17
239 3118 Harvest MSCI China A Index ETF:Unit 349,500 -1,000 10.92 -0.03 -20,300 2022-01-17
240 1966 China SCE Group Holdings Limited:O 603,102 -12,000 0.01 -0.00 -21,840 2022-02-07
241 0142 FIRST PACIFIC COMPANY LIMITED:O 5,122,910 -8,000 0.12 0.00 -25,600 2022-01-14
242 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 23,200 -1,000 0.04 -0.00 -26,040 2022-01-17
243 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,241,768 -4,000 0.02 -0.00 -26,800 2022-01-26
244 1508 China Reinsurance (Group) Corporation:H 9,639,684 -38,000 0.14 -0.00 -29,640 2022-01-24
245 3024 W.I.S.E.-SSE 50 China Tracker:Unit 50,400 -1,000 6.30 -0.13 -31,540 2022-01-17
246 2838 Hang Seng FTSE China 50 Index ETF:Unit 26,500 -200 3.87 -0.03 -33,600 2022-01-17
247 0010 HANG LUNG GROUP LIMITED:O 134,554 -2,023 0.01 -0.00 -35,807 2022-01-24
248 9923 YEAHKA LIMITED:O 151,200 -1,600 0.03 -0.00 -37,120 2022-02-04
249 1302 LifeTech Scientific Corporation:O 310,500 -12,000 0.01 -0.00 -39,960 2022-02-07
250 3393 Wasion Holdings Limited:O 1,149 -12,985 0.00 -0.00 -41,033 2022-01-24
251 2001 China New Higher Education Group Limited:O 210,768 -15,000 0.01 -0.00 -41,700 2022-02-07
252 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 182,030 -9,000 0.01 -0.00 -51,480 2022-01-20
253 3866 Bank of Qingdao Co., Ltd.:H 150,000 -16,500 0.01 -0.00 -65,835 2022-01-21
254 3128 Hang Seng China A Industry Top Index ETF:Unit 34,500 -1,000 1.25 -0.02 -66,200 2022-01-17
255 0548 Shenzhen Expressway Corporation Limited:H 166,025 -10,000 0.02 -0.00 -78,600 2022-02-07
256 0303 VTECH HOLDINGS LIMITED:O 21,741 -1,300 0.01 -0.00 -84,175 2022-02-07
257 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 -12,000 0.01 -0.00 -85,800 2022-02-07
258 2811 Haitong CSI300 Index ETF:Unit 233,857 -4,400 2.34 -0.04 -87,780 2022-01-17
259 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 156,000 -7,000 0.01 -0.00 -93,380 2022-02-07
260 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 4,590 -150 0.41 -0.03 -98,400 2022-01-17
261 1475 NISSIN FOODS COMPANY LIMITED:O 18,320 -17,200 0.00 -0.00 -100,792 2022-01-20
262 1205 CITIC RESOURCES HOLDINGS LIMITED:O 900 -194,000 0.00 -0.00 -102,820 2022-01-21
263 9995 RemeGen Co., Ltd.:H 23,282 -2,218 0.01 -0.00 -118,109 2022-01-24
264 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 154,716 -5,000 0.01 -0.00 -121,750 2022-02-07
265 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -136,000 0.00 -0.02 -133,280 2022-01-07
266 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 530,500 -69,500 0.06 -0.01 -145,255 2022-02-07
267 0144 China Merchants Port Holdings Company Limited:O 852,319 -10,000 0.02 -0.00 -148,400 2022-02-07
268 2155 Morimatsu International Holdings Company Limited:O 828,000 -22,000 0.08 -0.00 -165,000 2022-01-19
269 0659 CTF Services Limited (BM):O 349,343 -22,000 0.01 -0.00 -172,040 2022-01-28
270 2068 China Aluminum International Engineering Corporation Limited:H 0 -71,000 0.00 -0.02 -173,240 2022-01-19
271 0512 Grand Pharmaceutical Group Limited:O 350,500 -31,000 0.01 -0.00 -176,700 2022-02-07
272 1789 AK Medical Holdings Limited:O 322,002 -30,064 0.03 -0.00 -177,979 2022-01-21
273 1070 TCL Electronics Holdings Limited:O 1,087,433 -45,000 0.04 -0.00 -184,050 2022-02-07
274 0598 SINOTRANS LIMITED:H 106,531 -72,947 0.00 -0.00 -191,851 2022-01-13
275 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 665,533 -7,000 0.05 -0.00 -192,150 2022-02-07
276 2192 Medlive Technology Co., Ltd.:O 0 -15,000 0.00 -0.00 -194,100 2022-01-10
277 3990 Midea Real Estate Holding Limited:O 67,240 -20,000 0.01 -0.00 -236,800 2022-01-27
278 2888 STANDARD CHARTERED PLC:O 29,046 -4,400 0.00 -0.00 -258,060 2022-01-27
279 1112 Health and Happiness (H&H) International Holdings Limited:O 30,850 -20,500 0.00 -0.00 -267,320 2022-02-07
280 0493 GOME Retail Holdings Limited:O 3,640,283 -456,000 0.01 -0.00 -269,040 2022-02-07
281 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 400,599 -8,100 0.01 -0.00 -282,690 2022-02-07
282 2158 Yidu Tech Inc.:O 934 -19,700 0.00 -0.00 -285,650 2022-01-21
283 1691 JS Global Lifestyle Company Limited:O 8,554 -24,000 0.00 -0.00 -294,240 2022-02-07
284 3339 Lonking Holdings Limited:O 213,260 -124,000 0.00 -0.00 -297,600 2022-02-07
285 9666 Jinke Smart Services Group Co., Ltd.:H 205,700 -7,900 0.03 -0.00 -300,200 2022-01-21
286 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,540 -300 0.01 -0.00 -304,050 2022-01-17
287 1958 BAIC Motor Corporation Limited:H 622,800 -112,000 0.02 -0.00 -327,040 2022-02-07
288 1866 CHINA XLX FERTILISER LTD.:O 6,000 -55,713 0.00 -0.00 -328,707 2022-01-20
289 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -32,000 0.00 -0.00 -341,120 2022-01-14
290 1908 C&D International Investment Group Limited:O 1,012,441 -23,000 0.07 -0.00 -347,300 2022-01-19
291 0990 Deep Source Holdings Limited:O 0 -382,241 0.00 -0.00 -351,662 2022-02-04
292 1585 Yadea Group Holdings Ltd.:O 1,382,000 -32,800 0.05 -0.00 -369,984 2022-02-07
293 0008 PCCW LIMITED:O 1,516,351 -95,900 0.02 -0.00 -397,985 2022-01-26
294 1310 HKBN Ltd.:O 160,000 -38,000 0.01 -0.00 -398,240 2022-02-07
295 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 465,074 -90,800 0.03 -0.01 -408,600 2022-02-07
296 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,166,272 -620,000 0.06 -0.01 -409,200 2022-02-07
297 0799 IGG Inc:O 181,379 -87,000 0.02 -0.01 -413,250 2022-02-07
298 3933 United Laboratories International Holdings Limited (The):O 444,818 -92,000 0.02 -0.00 -420,440 2022-02-07
299 3969 China Railway Signal & Communication Corporation Limited:H 1,792,300 -149,000 0.09 -0.01 -429,120 2022-02-07
300 3316 Binjiang Service Group Co. Ltd.:O 108,500 -17,000 0.04 -0.01 -437,750 2022-01-24
301 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,200 -65,069 0.01 -0.01 -442,469 2022-01-18
302 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 237,845 -145,560 0.01 -0.00 -458,514 2022-01-28
303 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 4,197 -1,350 0.05 -0.02 -469,935 2022-01-17
304 2359 WuXi AppTec Co., Ltd.:H 259,628 -4,306 0.07 -0.00 -489,162 2022-02-07
305 0777 NetDragon Websoft Holdings Limited:O 152,176 -24,000 0.03 -0.00 -499,200 2022-02-07
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 383,719 -168,000 0.03 -0.01 -507,360 2022-02-07
307 0751 Skyworth Group Limited:O 1,007,275 -114,000 0.04 -0.00 -511,860 2022-02-07
308 1233 Times China Holdings Limited:O 30,000 -163,000 0.00 -0.01 -513,450 2022-02-07
309 0023 BANK OF EAST ASIA, LIMITED (THE):O 202,494 -37,000 0.01 -0.00 -513,560 2022-01-27
310 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,000 -362,000 0.00 -0.01 -517,660 2022-01-05
311 9997 Kangji Medical Holdings Limited:O 490 -60,000 0.00 -0.00 -529,200 2022-01-06
312 1622 Redco Properties Group Limited:O 0 -200,000 0.00 -0.01 -542,000 2022-01-19
313 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,069,699 -31,879 0.03 -0.00 -596,775 2022-02-07
314 0083 SINO LAND COMPANY LIMITED:O 8,133,829 -60,442 0.11 -0.00 -614,091 2022-02-07
315 9928 Times Neighborhood Holdings Limited:O 3,307 -223,900 0.00 -0.02 -694,090 2022-01-24
316 1929 Chow Tai Fook Jewellery Group Limited:O 151,866 -51,600 0.00 -0.00 -717,240 2022-02-07
317 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 384,000 -449,000 0.06 -0.08 -722,890 2022-02-07
318 1458 Zhou Hei Ya International Holdings Company Limited:O 159,500 -133,000 0.01 -0.01 -788,690 2022-02-07
319 3818 China Dongxiang (Group) Co., Ltd.:O 1,693,997 -1,211,320 0.03 -0.02 -811,584 2022-01-18
320 0916 China Longyuan Power Group Corporation Limited:H 1,896,687 -48,800 0.06 -0.00 -812,032 2022-02-07
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 642,866 -26,000 0.01 -0.00 -829,400 2022-02-07
322 2233 WEST CHINA CEMENT LIMITED:O 458,000 -616,000 0.01 -0.01 -831,600 2022-02-07
323 2279 Yonghe Medical Group Co., Ltd.:O 376,000 -82,000 0.07 -0.02 -888,880 2022-01-10
324 1137 Hong Kong Technology Venture Company Limited:O 187,800 -125,200 0.02 -0.01 -1,012,868 2022-01-27
325 1913 PRADA S.P.A.:O 117,612 -21,900 0.00 -0.00 -1,054,485 2022-02-07
326 6066 CSC Financial Co., Ltd.:H 22,250 -121,000 0.00 -0.01 -1,111,990 2022-01-27
327 0123 Yuexiu Property Company Limited:O 2,196,245 -139,000 0.07 -0.00 -1,112,000 2022-02-07
328 2002 China Sunshine Paper Holdings Company Limited:O 101,000 -422,000 0.01 -0.05 -1,122,520 2022-01-24
329 0069 SHANGRI-LA ASIA LIMITED:O 128,110 -180,076 0.00 -0.01 -1,145,283 2022-01-27
330 6837 Haitong Securities Co., Ltd.:H 2,991,470 -172,456 0.09 -0.01 -1,215,815 2022-02-07
331 1119 iDreamSky Technology Holdings Limited:O 0 -253,254 0.00 -0.02 -1,294,128 2022-01-11
332 0909 Ming Yuan Cloud Group Holdings Limited:O 643,167 -86,000 0.03 -0.00 -1,439,640 2022-02-07
333 1951 Jinxin Fertility Group Limited:O 1,194,000 -181,000 0.05 -0.01 -1,460,670 2022-02-07
334 0883 CNOOC LIMITED:O 16,870,134 -157,748 0.04 -0.00 -1,561,705 2022-02-07
335 1368 Xtep International Holdings Limited:O 304,159 -110,500 0.01 -0.00 -1,573,520 2022-02-07
336 0763 ZTE CORPORATION:H 4,702,233 -76,339 0.62 -0.01 -1,576,400 2022-02-07
337 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 254,381 -46,364 0.02 -0.00 -1,615,785 2022-02-07
338 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 653,062 -38,030 0.02 -0.00 -1,760,789 2022-02-07
339 2013 Weimob Inc.:O 3,267,180 -290,800 0.13 -0.01 -1,817,500 2022-02-07
340 1109 CHINA RESOURCES LAND LIMITED:O 963,201 -47,244 0.01 -0.00 -1,818,894 2022-02-07
341 0881 Zhongsheng Group Holdings Limited:O 92,039 -30,464 0.00 -0.00 -1,829,363 2022-02-07
342 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,875,980 -1,382,540 0.03 -0.02 -1,949,381 2022-02-04
343 1038 CK Infrastructure Holdings Limited:O 126,488 -40,819 0.01 -0.00 -1,979,722 2022-02-07
344 1268 China MeiDong Auto Holdings Limited:O 234,800 -54,500 0.02 -0.00 -2,016,500 2022-02-07
345 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 174,890 -47,879 0.03 -0.01 -2,042,039 2022-02-07
346 3900 Greentown China Holdings Limited:O 2,499,635 -162,500 0.10 -0.01 -2,119,000 2022-02-07
347 2273 GUSHENGTANG HOLDINGS LIMITED:O 25,000 -65,200 0.01 -0.03 -2,125,520 2022-02-04
348 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,693,493 -182,000 0.01 -0.00 -2,202,200 2022-02-07
349 1347 HUA HONG SEMICONDUCTOR LIMITED:O 601,245 -60,500 0.05 -0.00 -2,311,100 2022-02-07
350 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 82,335 -212,613 0.02 -0.06 -2,419,536 2022-02-07
351 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,739,990 -6,004,000 0.02 -0.02 -2,491,660 2022-01-19
352 0302 CMGE Technology Group Limited:O 2,551,995 -810,620 0.09 -0.03 -2,504,816 2022-02-04
353 2809 Global X China Clean Energy ETF:Unit 50 -17,950 0.00 -0.07 -2,530,950 2022-01-25
354 6049 POLY PROPERTY SERVICES CO., LTD.:H 7,720 -44,000 0.01 -0.03 -2,640,000 2022-02-07
355 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,982 -904,000 0.00 -0.05 -2,648,720 2022-02-07
356 0868 XINYI GLASS HOLDINGS LIMITED:O 291,027 -134,623 0.01 -0.00 -2,854,008 2022-02-07
357 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,343,179 -307,189 0.02 -0.00 -2,902,936 2022-02-07
358 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,095,619 -371,745 0.09 -0.02 -3,048,309 2022-02-07
359 1787 Shandong Gold Mining Co., Ltd.:H 3,814,015 -226,459 0.44 -0.03 -3,107,017 2022-02-07
360 1972 SWIRE PROPERTIES LIMITED:O 173,611 -149,097 0.00 -0.00 -3,190,676 2022-02-07
361 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,937,133 -152,079 0.06 -0.00 -3,208,867 2022-02-07
362 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 264,574 -82,321 0.02 -0.01 -3,268,144 2022-02-07
363 0806 Value Partners Group Limited:O 1,254,265 -852,736 0.07 -0.05 -3,359,780 2022-02-07
364 0750 China Shuifa Singyes Energy Holdings Limited:O 735 -2,609,000 0.00 -0.10 -3,548,240 2022-01-07
365 1055 China Southern Airlines Company Limited:H 1,895,473 -699,076 0.04 -0.02 -3,642,186 2022-02-07
366 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 84,529 -26,500 0.00 -0.00 -3,651,700 2022-02-07
367 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 229,739 -81,452 0.01 -0.00 -3,779,373 2022-02-07
368 0168 TSINGTAO BREWERY COMPANY LIMITED:H 116,582 -54,586 0.02 -0.01 -3,845,584 2022-02-07
369 0291 China Resources Beer (Holdings) Company Limited:O 366,858 -65,903 0.01 -0.00 -3,921,229 2022-02-07
370 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,094,204 -945,090 0.05 -0.00 -4,044,985 2022-02-07
371 0823 Link Real Estate Investment Trust:Unit 1,466,226 -60,769 0.07 -0.00 -4,083,677 2022-02-07
372 0151 Want Want China Holdings Limited:O 4,293,259 -534,049 0.04 -0.00 -4,112,177 2022-02-07
373 3328 Bank of Communications Co., Ltd.:H 5,217,867 -816,880 0.01 -0.00 -4,378,477 2022-02-07
374 2688 ENN Energy Holdings Limited:O 181,864 -35,566 0.02 -0.00 -4,424,410 2022-02-07
375 3993 CMOC Group Limited (CN):H 10,324,646 -1,066,232 0.26 -0.03 -4,424,863 2022-02-07
376 1088 China Shenhua Energy Company Limited:H 2,172,463 -218,995 0.06 -0.01 -4,478,448 2022-02-07
377 3692 Hansoh Pharmaceutical Group Company Limited:O 666,967 -275,657 0.01 -0.00 -4,597,959 2022-02-07
378 2689 Nine Dragons Paper (Holdings) Limited:O 1,137,781 -574,000 0.02 -0.01 -4,660,880 2022-02-07
379 0678 Genting Hong Kong Limited:O 16,093,000 -11,571,000 0.19 -0.14 -4,801,965 * 2022-01-18
380 0006 Power Assets Holdings Limited:O 217,224 -109,886 0.01 -0.01 -5,356,943 2022-02-07
381 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 930,070 -228,037 0.01 -0.00 -5,370,271 2022-02-07
382 0665 Haitong International Securities Group Limited:O 2,750,317 -3,010,514 0.05 -0.05 -5,539,346 2022-02-07
383 1066 Shandong Weigao Group Medical Polymer Company Limited:H 445,148 -573,878 0.01 -0.01 -5,589,572 2022-02-07
384 2823 iShares FTSE China A50 ETF:Unit 2,521,187 -322,500 0.24 -0.04 -5,682,450 2022-02-07
385 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 652,669 -205,808 0.05 -0.01 -5,783,205 2022-02-07
386 3033 CSOP Hang Seng TECH Index ETF:Unit 5,855,023 -1,120,348 0.22 -0.06 -6,105,897 2022-02-07
387 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,021,186 -1,121,137 0.02 -0.01 -6,166,254 2022-02-07
388 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,565,837 -4,468,676 0.06 -0.03 -6,434,893 2022-02-07
389 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,247,784 -783,170 0.03 -0.01 -6,578,628 2022-02-07
390 1099 SINOPHARM GROUP CO. LTD.:H 1,000,884 -365,449 0.07 -0.03 -6,665,790 2022-02-07
391 9961 TRIP.COM GROUP LIMITED:O 23,950 -32,050 0.00 -0.01 -6,794,600 2022-02-07
392 0267 CITIC Limited (HK):O 4,100,069 -776,466 0.01 -0.00 -6,832,901 2022-02-07
393 83005 CSOP CSI 500 ETF:Unit 71,200 -400,000 2.97 -13.86 -7,224,000 2022-01-26
394 1776 GF Securities Co., Ltd.:H 572,500 -542,908 0.03 -0.03 -7,231,535 2022-02-07
395 2128 China Lesso Group Holdings Limited:O 1,909,074 -554,826 0.06 -0.02 -7,246,028 2022-02-07
396 1530 3SBio Inc.:O 2,173,952 -1,185,559 0.09 -0.04 -7,326,755 2022-02-07
397 1209 China Resources Mixc Lifestyle Services Limited:O 166,401 -163,189 0.01 -0.01 -7,588,289 2022-02-07
398 1211 BYD COMPANY LIMITED:H 1,927,126 -32,604 0.18 -0.00 -7,870,606 2022-02-07
399 1995 Ever Sunshine Services Group Limited:O 198,730 -528,070 0.01 -0.03 -7,889,366 2022-02-07
400 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 810,165 -436,562 0.01 -0.01 -7,893,041 2022-02-07
401 1810 Xiaomi Corporation:B 24,353,836 -504,065 0.12 -0.00 -8,256,585 2022-02-07
402 0998 China CITIC Bank Corporation Limited:H 10,023,915 -2,199,558 0.07 -0.01 -8,336,325 2022-02-07
403 9999 NetEase, Inc.:O 1,438,148 -53,104 0.04 -0.00 -8,342,638 2022-02-07
404 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,278,289 -761,514 0.04 -0.02 -8,605,108 2022-02-07
405 2202 China Vanke Company Limited:H 1,055,118 -421,029 0.06 -0.02 -8,652,146 2022-02-07
406 0586 China Conch Venture Holdings Limited:O 1,477,160 -231,984 0.08 -0.01 -8,815,392 2022-02-07
407 2338 WEICHAI POWER CO., LTD.:H 790,095 -621,147 0.04 -0.03 -8,907,248 2022-02-07
408 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,803,649 -708,034 0.04 -0.01 -9,289,406 2022-02-07
409 3669 China Yongda Automobiles Services Holdings Limited:O 69,695 -968,030 0.00 -0.05 -9,699,661 2022-02-07
410 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,083,550 -728,400 0.66 -0.09 -9,833,400 2022-02-07
411 0956 China Suntien Green Energy Corporation Limited:H 1,394,255 -1,977,126 0.08 -0.11 -9,984,486 2022-02-07
412 9898 Weibo Corporation:A 0 -40,000 0.00 -0.03 -10,120,000 2022-01-28
413 1798 China Datang Corporation Renewable Power Co., Limited:H 1,302,566 -3,134,000 0.05 -0.13 -10,248,180 2022-01-25
414 1193 China Resources Gas Group Limited:O 410,340 -265,779 0.02 -0.01 -10,538,137 2022-02-07
415 6886 Huatai Securities Co., Ltd.:H 392,189 -768,536 0.02 -0.04 -10,590,426 2022-02-07
416 0780 Tongcheng Travel Holdings Limited (KY):O 349,249 -654,974 0.02 -0.03 -11,082,160 2022-02-07
417 0241 Alibaba Health Information Technology Limited:O 4,040,677 -1,794,235 0.03 -0.01 -11,213,969 2022-02-07
418 2331 LI NING COMPANY LIMITED:O 545,603 -142,193 0.02 -0.01 -11,446,537 2022-02-07
419 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,623,428 -613,200 0.03 -0.01 -12,030,984 2022-02-07
420 1313 China Resources Building Materials Technology Holdings Limited:O 648,620 -1,731,870 0.01 -0.02 -12,053,815 2022-02-07
421 2313 Shenzhou International Group Holdings Limited:O 211,119 -89,178 0.01 -0.01 -12,645,440 2022-02-07
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,241,872 -955,930 0.06 -0.01 -13,402,139 2022-02-07
423 0960 Longfor Group Holdings Limited:O 545,281 -296,521 0.01 -0.00 -13,639,966 2022-02-07
424 2899 ZIJIN MINING GROUP CO., LTD.:H 4,171,079 -1,532,140 0.07 -0.03 -15,872,970 2022-02-07
425 3908 China International Capital Corporation Limited:H 346,423 -850,130 0.02 -0.04 -18,192,782 2022-02-07
426 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,839,245 -4,450,718 0.03 -0.02 -18,737,523 2022-02-07
427 1658 Postal Savings Bank of China Co., Ltd.:H 2,642,389 -2,962,258 0.01 -0.01 -19,521,280 2022-02-07
428 1299 AIA Group Limited:O 1,040,344 -273,147 0.01 -0.00 -23,231,152 2022-02-07
429 3988 BANK OF CHINA LIMITED:H 34,968,034 -7,819,333 0.04 -0.01 -24,318,126 2022-02-07
430 0001 CK Hutchison Holdings Limited:O 936,393 -447,800 0.02 -0.01 -24,852,900 2022-02-07
431 0384 CHINA GAS HOLDINGS LIMITED:O 526,734 -1,904,219 0.01 -0.03 -25,173,775 2022-02-07
432 2382 Sunny Optical Technology (Group) Company Limited:O 251,048 -125,976 0.02 -0.01 -25,321,176 2022-02-07
433 6098 Country Garden Services Holdings Company Limited:O 1,392,068 -616,291 0.04 -0.02 -30,198,259 2022-02-07
434 0753 Air China Limited:H 1,260,551 -5,104,937 0.03 -0.11 -31,344,313 2022-02-07
435 0728 CHINA TELECOM CORPORATION LIMITED:H 16,122,569 -10,442,094 0.12 -0.08 -32,474,912 2022-02-04
436 1398 Industrial and Commercial Bank of China Limited:H 45,275,524 -6,872,173 0.05 -0.01 -33,261,317 2022-02-07
437 0002 CLP HOLDINGS LIMITED:O 3,497,204 -423,298 0.14 -0.02 -33,482,872 2022-02-07
438 1918 Sunac China Holdings Limited:O 3,753,323 -3,682,335 0.07 -0.08 -35,718,650 2022-02-07
439 3800 GCL Technology Holdings Limited (KY):O 119,234,070 -15,848,000 0.44 -0.06 -38,510,640 2022-02-07
440 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,584,696 -6,280,940 0.02 -0.00 -38,690,590 2022-02-07
441 0788 China Tower Corporation Limited:H 31,686,753 -41,604,920 0.07 -0.09 -39,940,723 2022-02-07
442 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,771,372 -621,030 0.08 -0.01 -42,292,143 2022-02-07
443 9988 Alibaba Group Holding Limited (KY):O 1,776,832 -444,914 0.01 -0.00 -51,165,110 2022-02-07
444 1113 CK Asset Holdings Limited (KY):O 774,130 -997,475 0.02 -0.03 -51,768,953 2022-02-07
445 2020 ANTA Sports Products Limited:O 439,075 -472,251 0.02 -0.02 -59,031,375 2022-02-07
446 0288 WH Group Limited (KY):O 2,411,712 -11,487,033 0.02 -0.09 -60,881,275 2022-02-07
447 1024 Kuaishou Technology:B 1,223,729 -688,390 0.04 -0.02 -61,542,066 2022-02-07
448 0941 China Mobile Limited (HK):O 5,419,758 -1,256,755 0.03 -0.01 -70,378,280 2022-02-07
449 3188 ChinaAMC CSI 300 Index ETF:Unit 3,655,416 -1,462,600 1.08 -0.48 -84,567,532 2022-02-07
450 2269 WuXi Biologics (Cayman) Inc.:O 1,335,846 -1,089,150 0.03 -0.03 -87,785,490 2022-02-07
451 9618 JD.com, Inc.:A 630,041 -357,970 0.02 -0.01 -104,598,834 2022-02-07
452 0884 CIFI Holdings (Group) Co. Ltd.:O 5,172,534 -20,910,493 0.06 -0.24 -108,734,564 2022-02-07
453 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,194,385 -558,000 0.18 -0.08 -113,274,000 2022-01-24
454 0772 China Literature Limited:O 399,301 -3,443,677 0.04 -0.34 -165,985,231 2022-02-07
455 3690 Meituan:B 1,499,374 -803,060 0.03 -0.01 -181,330,948 2022-02-07
456 0700 TENCENT HOLDINGS LIMITED:O 1,554,478 -3,795,917 0.02 -0.04 -1,814,448,326 2022-02-07

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