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

CCASS holding changes from 2022-03-25 to 2022-03-28

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,249,506 12,152,205 0.03 0.01 69,632,135 2022-03-28
2 9988 Alibaba Group Holding Limited (KY):O 2,966,118 375,877 0.01 0.00 41,759,935 2022-03-28
3 2828 Hang Seng China Enterprises Index ETF:Unit 13,855,964 396,200 4.56 0.24 29,604,064 2022-03-28
4 2618 JD Logistics, Inc.:O 3,779,665 1,537,900 0.06 0.02 28,297,360 2022-03-28
5 2800 Tracker Fund of Hong Kong:Unit 11,526,467 1,274,000 0.23 0.02 27,875,120 2022-03-28
6 1918 Sunac China Holdings Limited:O 9,293,682 4,106,000 0.17 0.08 20,283,640 2022-03-28
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,153,052 980,000 0.19 0.09 19,600,000 2022-03-28
8 9866 NIO Inc.:A 118,600 118,600 0.01 0.01 18,477,880 2022-03-28
9 0291 China Resources Beer (Holdings) Company Limited:O 779,526 310,594 0.02 0.01 14,225,205 2022-03-28
10 0586 China Conch Venture Holdings Limited:O 2,049,139 324,000 0.11 0.02 7,079,400 2022-03-28
11 0998 China CITIC Bank Corporation Limited:H 10,364,758 1,541,850 0.07 0.01 6,028,634 2022-03-28
12 1398 Industrial and Commercial Bank of China Limited:H 45,418,796 1,260,063 0.05 0.00 5,909,695 2022-03-28
13 6655 Huaxin Cement Co., Ltd.:H 361,671 361,671 0.05 0.05 4,991,060 2022-03-28
14 9888 Baidu, Inc.:A 1,073,221 31,850 0.05 0.00 4,538,625 2022-03-28
15 1610 COFCO Joycome Foods Limited:O 2,854,847 1,339,000 0.07 0.03 4,418,700 2022-03-28
16 3988 BANK OF CHINA LIMITED:H 32,105,173 1,372,507 0.04 0.00 4,158,696 2022-03-28
17 0883 CNOOC LIMITED:O 26,113,867 378,000 0.06 0.00 4,021,920 2022-03-28
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 746,377 205,000 0.06 0.02 3,919,600 2022-03-28
19 0005 HSBC HOLDINGS PLC:O 1,731,570 67,861 0.01 0.00 3,647,529 2022-03-28
20 6098 Country Garden Services Holdings Company Limited:O 1,749,333 102,000 0.05 0.00 3,355,800 2022-03-28
21 2020 ANTA Sports Products Limited:O 524,523 31,069 0.02 0.00 2,985,731 2022-03-28
22 3800 GCL Technology Holdings Limited (KY):O 18,443,070 844,000 0.07 0.00 2,110,000 2022-03-28
23 9995 RemeGen Co., Ltd.:H 56,782 33,000 0.03 0.02 1,595,550 2022-03-28
24 6969 Smoore International Holdings Limited:O 2,158,751 72,000 0.04 0.00 1,454,400 2022-03-28
25 1113 CK Asset Holdings Limited (KY):O 580,267 27,000 0.02 0.00 1,435,050 2022-03-28
26 0868 XINYI GLASS HOLDINGS LIMITED:O 448,616 68,000 0.01 0.00 1,309,680 2022-03-28
27 0960 Longfor Group Holdings Limited:O 490,344 32,000 0.01 0.00 1,233,600 2022-03-28
28 1109 CHINA RESOURCES LAND LIMITED:O 867,156 29,783 0.01 0.00 1,066,231 2022-03-28
29 1030 SEAZEN GROUP LIMITED:O 1,620,632 270,000 0.02 0.00 1,028,700 2022-03-28
30 3900 Greentown China Holdings Limited:O 3,929,635 73,500 0.16 0.00 1,024,590 2022-03-28
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 941,107 346,000 0.02 0.01 1,017,240 2022-03-28
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,633,743 194,000 0.02 0.00 948,660 2022-03-28
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,378,764 275,500 0.05 0.01 920,170 2022-03-28
34 9868 XPeng Inc.:A 153,037 8,600 0.01 0.00 892,680 2022-03-28
35 2007 Country Garden Holdings Company Limited:O 29,790,270 161,042 0.13 0.00 887,341 2022-03-28
36 1299 AIA Group Limited:O 653,268 10,800 0.01 0.00 868,860 2022-03-28
37 1813 KWG Group Holdings Limited:O 2,457,314 278,000 0.08 0.01 867,360 2022-03-28
38 1238 Powerlong Real Estate Holdings Limited:O 1,403,140 385,000 0.03 0.01 823,900 2022-03-28
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,599,863 79,000 0.03 0.00 807,380 2022-03-28
40 3323 China National Building Material Company Limited:H 3,670,270 76,000 0.08 0.00 690,080 2022-03-28
41 3319 A-Living Smart City Services Co., Ltd.:H 1,109,525 57,000 0.08 0.00 678,300 2022-03-28
42 3908 China International Capital Corporation Limited:H 172,503 36,400 0.01 0.00 621,712 2022-03-28
43 1988 China Minsheng Banking Corp., Ltd.:H 12,694,637 200,000 0.15 0.00 618,000 2022-03-28
44 3888 Kingsoft Corporation Limited:O 545,178 23,064 0.04 0.00 571,987 2022-03-28
45 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 122,000 76,000 0.02 0.02 567,720 2022-03-28
46 0390 CHINA RAILWAY GROUP LIMITED:H 4,478,683 124,000 0.11 0.00 558,000 2022-03-28
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 388,834 19,500 0.00 0.00 557,700 2022-03-28
48 1787 Shandong Gold Mining Co., Ltd.:H 3,805,979 35,500 0.44 0.00 552,380 2022-03-28
49 0909 Ming Yuan Cloud Group Holdings Limited:O 3,775,503 54,000 0.19 0.00 539,460 2022-03-28
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 114,416 4,800 0.04 0.00 528,480 2022-03-28
51 0694 Beijing Capital International Airport Company Limited:H 1,804,185 112,000 0.10 0.01 508,480 2022-03-28
52 0270 GUANGDONG INVESTMENT LIMITED:O 1,603,155 44,000 0.02 0.00 469,920 2022-03-28
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 751,152 19,570 0.01 0.00 464,788 2022-03-28
54 2013 Weimob Inc.:O 2,582,780 104,000 0.10 0.00 462,800 2022-03-28
55 1083 Towngas Smart Energy Company Limited:O 211,548 112,000 0.01 0.00 462,560 2022-03-28
56 1268 China MeiDong Auto Holdings Limited:O 160,600 16,000 0.01 0.00 455,200 2022-03-28
57 0241 Alibaba Health Information Technology Limited:O 3,736,471 96,000 0.03 0.00 453,120 2022-03-28
58 0857 PETROCHINA COMPANY LIMITED:H 14,724,562 109,711 0.07 0.00 450,912 2022-03-28
59 0880 SJM Holdings Limited:O 464,859 117,000 0.01 0.00 438,750 2022-03-28
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,273,149 88,000 0.06 0.00 423,280 2022-03-28
61 0297 Sinofert Holdings Limited:O 892,000 300,000 0.01 0.00 405,000 2022-03-28
62 1821 ESR Group Limited (KY):O 357,589 16,400 0.01 0.00 396,880 2022-03-28
63 0817 China Jinmao Holdings Group Limited:O 4,661,946 170,000 0.04 0.00 392,700 2022-03-28
64 1816 CGN Power Co., Ltd.:H 8,833,056 188,000 0.08 0.00 376,000 2022-03-28
65 2338 WEICHAI POWER CO., LTD.:H 1,104,847 31,000 0.06 0.00 374,480 2022-03-28
66 0780 Tongcheng Travel Holdings Limited (KY):O 348,789 27,200 0.02 0.00 354,688 2022-03-28
67 1776 GF Securities Co., Ltd.:H 1,184,608 32,000 0.07 0.00 353,280 2022-03-28
68 2400 XD Inc.:O 436,360 13,000 0.09 0.00 338,650 2022-03-28
69 1233 Times China Holdings Limited:O 541,680 131,000 0.03 0.01 319,640 2022-03-28
70 0493 GOME Retail Holdings Limited:O 6,452,438 680,000 0.02 0.00 316,200 2022-03-28
71 0788 China Tower Corporation Limited:H 22,262,153 358,000 0.05 0.00 311,460 2022-03-28
72 0884 CIFI Holdings (Group) Co. Ltd.:O 4,408,809 76,000 0.05 0.00 309,320 2022-03-28
73 1585 Yadea Group Holdings Ltd.:O 1,964,000 28,000 0.07 0.00 295,120 2022-03-28
74 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 107,900 29,900 0.02 0.01 289,432 2022-03-28
75 0066 MTR CORPORATION LIMITED:O 779,320 6,800 0.01 0.00 288,320 2022-03-28
76 3360 Far East Horizon Limited:O 1,325,407 42,000 0.03 0.00 280,140 2022-03-28
77 3998 Bosideng International Holdings Limited:O 2,301,792 76,000 0.02 0.00 267,520 2022-03-28
78 1513 Livzon Pharmaceutical Group Inc.:H 78,596 8,700 0.03 0.00 258,825 2022-03-28
79 1755 S-Enjoy Service Group Co., Limited:O 87,000 27,000 0.01 0.00 242,460 2022-03-28
80 2869 Greentown Service Group Co. Ltd.:O 2,288,500 32,000 0.07 0.00 236,160 2022-03-28
81 1458 Zhou Hei Ya International Holdings Company Limited:O 269,000 56,500 0.01 0.00 234,475 2022-03-28
82 0425 Minth Group Limited:O 507,809 12,000 0.04 0.00 232,560 2022-03-28
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,414,849 30,000 0.10 0.00 206,700 2022-03-28
84 1789 AK Medical Holdings Limited:O 246,930 50,000 0.02 0.00 206,500 2022-03-28
85 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 531,599 7,700 0.04 0.00 204,820 2022-03-28
86 1368 Xtep International Holdings Limited:O 524,684 18,000 0.02 0.00 201,240 2022-03-28
87 0916 China Longyuan Power Group Corporation Limited:H 1,961,442 12,000 0.06 0.00 199,680 2022-03-28
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,684 6,200 0.02 0.00 194,060 2022-03-28
89 1339 People's Insurance Company (Group) of China Limited (The):H 14,557,108 75,000 0.17 0.00 187,500 2022-03-28
90 0535 Gemdale Properties and Investment Corporation Limited:O 1,490,000 238,000 0.01 0.00 185,640 2022-03-28
91 1951 Jinxin Fertility Group Limited:O 2,046,500 29,500 0.08 0.00 179,360 2022-03-28
92 9698 GDS Holdings Limited (KY):A 67,190 4,800 0.00 0.00 174,240 2022-03-28
93 1877 Shanghai Junshi Biosciences Co., Ltd.:H 30,600 3,000 0.01 0.00 171,000 2022-03-28
94 3818 China Dongxiang (Group) Co., Ltd.:O 8,457,597 341,000 0.14 0.01 165,385 2022-03-28
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 444,498 4,500 0.04 0.00 163,800 2022-03-28
96 0751 Skyworth Group Limited:O 1,145,275 38,000 0.04 0.00 154,660 2022-03-28
97 0696 TRAVELSKY TECHNOLOGY LIMITED:H 639,241 13,000 0.07 0.00 150,540 2022-03-28
98 3380 Logan Group Company Limited:O 1,271,536 69,000 0.02 0.00 145,590 2022-03-28
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 171,284 32,000 0.01 0.00 144,320 2022-03-28
100 0119 Poly Property Group Co., Limited:O 579,452 74,000 0.02 0.00 139,860 2022-03-28
101 0839 China Education Group Holdings Limited (KY):O 864,960 20,000 0.04 0.00 133,400 2022-03-28
102 1347 HUA HONG SEMICONDUCTOR LIMITED:O 582,995 4,000 0.04 0.00 131,400 2022-03-28
103 1898 China Coal Energy Company Limited:H 1,502,913 22,000 0.04 0.00 128,260 2022-03-28
104 1508 China Reinsurance (Group) Corporation:H 5,049,684 174,000 0.08 0.00 127,020 2022-03-28
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,229 23,229 0.01 0.01 124,507 2022-03-28
106 1382 Pacific Textiles Holdings Limited:O 241,025 34,000 0.02 0.00 123,760 2022-03-28
107 0220 Uni-President China Holdings Ltd.:O 1,312,896 17,000 0.03 0.00 118,490 2022-03-28
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,088,773 8,000 0.02 0.00 116,480 2022-03-28
109 0665 Haitong International Securities Group Limited:O 2,546,641 75,000 0.04 0.00 111,750 2022-03-28
110 2057 ZTO Express (Cayman) Inc.:A 9,600 550 0.00 0.00 110,440 2022-03-28
111 0881 Zhongsheng Group Holdings Limited:O 138,242 2,000 0.01 0.00 109,500 2022-03-28
112 9616 Neutech Group Limited:O 188,800 28,800 0.03 0.00 108,288 2022-03-28
113 9666 Jinke Smart Services Group Co., Ltd.:H 188,900 4,200 0.03 0.00 106,890 2022-03-28
114 1966 China SCE Group Holdings Limited:O 1,226,102 78,000 0.03 0.00 106,080 2022-03-28
115 0371 Beijing Enterprises Water Group Limited:O 6,452,281 38,000 0.06 0.00 104,880 2022-03-28
116 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 503,033 4,000 0.04 0.00 101,000 2022-03-28
117 2386 SINOPEC Engineering (Group) Co., Ltd.:H 865,523 25,500 0.06 0.00 99,450 2022-03-28
118 0242 SHUN TAK HOLDINGS LIMITED:O 477,050 56,000 0.02 0.00 98,000 2022-03-28
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 146,741 4,000 0.01 0.00 94,000 2022-03-28
120 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 192,440 4,000 0.09 0.00 80,000 2022-03-28
121 3993 CMOC Group Limited (CN):H 10,366,448 18,000 0.26 0.00 73,800 2022-03-28
122 6808 SUN ART RETAIL GROUP LIMITED:O 469,266 24,000 0.00 0.00 73,440 2022-03-28
123 2666 Genertec Universal Medical Group Company Limited:O 897,400 14,500 0.05 0.00 72,210 2022-03-28
124 3669 China Yongda Automobiles Services Holdings Limited:O 174,295 8,000 0.01 0.00 66,480 2022-03-28
125 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 120,982 500 0.01 0.00 62,000 2022-03-28
126 1999 Man Wah Holdings Limited:O 734,032 6,800 0.02 0.00 56,984 2022-03-28
127 0144 China Merchants Port Holdings Company Limited:O 625,979 4,000 0.02 0.00 52,960 2022-03-28
128 0177 Jiangsu Expressway Company Limited:H 1,500,885 6,000 0.12 0.00 48,900 2022-03-28
129 2588 BOC AVIATION LIMITED:O 154,305 800 0.02 0.00 47,720 2022-03-28
130 6837 Haitong Securities Co., Ltd.:H 1,961,324 7,600 0.06 0.00 46,664 2022-03-28
131 3868 Xinyi Energy Holdings Limited:O 904,000 10,000 0.01 0.00 45,900 2022-03-28
132 2039 China International Marine Containers (Group) Co., Ltd.:H 68,221 3,800 0.00 0.00 45,144 2022-03-28
133 3933 United Laboratories International Holdings Limited (The):O 450,818 10,000 0.02 0.00 41,000 2022-03-28
134 0522 ASMPT Limited:O 173,867 500 0.04 0.00 40,900 2022-03-28
135 3301 Ronshine China Holdings Limited:O 515,040 17,000 0.03 0.00 37,740 2022-03-28
136 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 397,000 14,000 0.01 0.00 33,880 2022-03-28
137 6160 BeiGene, Ltd.:O 29,084 300 0.00 0.00 33,360 2022-03-28
138 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 72,747 2,000 0.01 0.00 28,320 2022-03-28
139 1208 MMG Limited (HK):O 2,437,854 8,000 0.03 0.00 25,680 2022-03-28
140 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 854,639 1,700 0.04 0.00 24,242 2022-03-28
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 852,877 2,000 0.05 0.00 17,640 2022-03-28
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,608,720 2,000 0.11 0.00 14,340 2022-03-28
143 0069 SHANGRI-LA ASIA LIMITED:O 218,050 2,000 0.01 0.00 12,180 2022-03-28
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,558,450 6,000 0.04 0.00 9,600 2022-03-28
145 0777 NetDragon Websoft Holdings Limited:O 131,843 500 0.02 0.00 8,050 2022-03-28
146 3690 Meituan:B 1,399,157 10 0.03 -0.00 1,506 2022-03-28
147 1117 China Modern Dairy Holdings Ltd.:O 1,093,842 -1,000 0.01 -0.00 -1,310 2022-03-28
148 1478 Q Technology (Group) Company Limited:O 172,038 -1,000 0.01 -0.00 -6,010 2022-03-28
149 2005 SSY Group Limited (KY):O 481,250 -2,000 0.02 -0.00 -6,400 2022-03-28
150 0636 KLN Logistics Group Limited (BM):O 68,376 -500 0.00 -0.00 -8,730 2022-03-28
151 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 56,403 -1,000 0.02 -0.00 -10,540 2022-03-28
152 3913 KWG Living Group Holdings Limited:O 520,668 -4,000 0.03 -0.00 -11,360 2022-03-28
153 3808 SINOTRUK (HONG KONG) LIMITED:O 1,502,500 -1,000 0.05 -0.00 -11,760 2022-03-28
154 1928 Sands China Ltd.:O 3,901,349 -800 0.05 -0.00 -14,336 2022-03-28
155 0856 VSTECS Holdings Limited:O 125,000 -2,000 0.01 -0.00 -14,780 2022-03-28
156 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 224,000 -4,000 0.01 -0.00 -16,640 2022-03-28
157 0806 Value Partners Group Limited:O 2,538,713 -5,000 0.14 -0.00 -16,700 2022-03-28
158 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,153 -1,000 0.01 -0.00 -18,980 2022-03-28
159 1995 Ever Sunshine Services Group Limited:O 1,708,800 -2,000 0.10 -0.00 -19,920 2022-03-28
160 1910 Samsonite Group S.A.:O 235,641 -1,200 0.02 -0.00 -20,664 2022-03-28
161 1530 3SBio Inc.:O 2,799,511 -3,500 0.11 -0.00 -20,965 2022-03-28
162 0656 FOSUN INTERNATIONAL LIMITED:O 2,097,837 -2,500 0.03 -0.00 -21,925 2022-03-28
163 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 0 -3,700 0.00 -0.05 -21,960 2022-03-28
164 3799 Dali Foods Group Company Limited:O 2,068,098 -5,500 0.02 -0.00 -22,055 2022-03-28
165 3339 Lonking Holdings Limited:O 841,260 -11,000 0.02 -0.00 -22,990 2022-03-28
166 1112 Health and Happiness (H&H) International Holdings Limited:O 206,150 -2,500 0.03 -0.00 -23,600 2022-03-28
167 1199 COSCO SHIPPING Ports Limited:O 2,903,777 -4,000 0.09 -0.00 -24,800 2022-03-28
168 0867 China Medical System Holdings Limited:O 1,493,816 -2,000 0.06 -0.00 -25,080 2022-03-28
169 3990 Midea Real Estate Holding Limited:O 135,040 -1,600 0.01 -0.00 -25,248 2022-03-28
170 1913 PRADA S.P.A.:O 97,712 -600 0.00 -0.00 -27,090 2022-03-28
171 2001 China New Higher Education Group Limited:O 752,768 -11,000 0.05 -0.00 -27,830 2022-03-28
172 3918 NagaCorp Ltd.:O 406,882 -4,000 0.01 -0.00 -28,320 2022-03-28
173 1883 CITIC Telecom International Holdings Limited:O 295,360 -10,000 0.01 -0.00 -28,800 2022-03-28
174 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 502,800 -3,000 0.04 -0.00 -30,840 2022-03-28
175 2678 Texhong International Group Limited:O 101,500 -3,000 0.01 -0.00 -31,080 2022-03-28
176 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 103,168 -3,000 0.01 -0.00 -32,400 2022-03-28
177 1929 Chow Tai Fook Jewellery Group Limited:O 282,266 -2,400 0.00 -0.00 -32,640 2022-03-28
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 492,596 -1,000 0.01 -0.00 -33,300 2022-03-28
179 6066 CSC Financial Co., Ltd.:H 282,100 -5,500 0.02 -0.00 -40,205 2022-03-28
180 1686 SUNEVISION HOLDINGS LTD.:O 159,277 -6,000 0.01 -0.00 -41,100 2022-03-28
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 603,508 -30,000 0.01 -0.00 -43,500 2022-03-28
182 6099 China Merchants Securities Co., Ltd.:H 414,800 -5,400 0.03 -0.00 -47,898 2022-03-28
183 2669 China Overseas Property Holdings Limited:O 1,149,612 -5,000 0.03 -0.00 -48,100 2022-03-28
184 1263 PC Partner Group Limited:O 6,611 -4,000 0.00 -0.00 -48,480 2022-03-28
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,731,430 -4,600 0.74 -0.00 -51,060 2022-03-28
186 0267 CITIC Limited (HK):O 3,778,420 -6,248 0.01 -0.00 -53,795 2022-03-28
187 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 413,800 -14,500 0.04 -0.00 -54,230 2022-03-28
188 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 61,000 -5,000 0.01 -0.00 -55,600 2022-03-28
189 0410 SOHO CHINA LIMITED:O 1,317,250 -38,000 0.03 -0.00 -55,860 2022-03-28
190 1958 BAIC Motor Corporation Limited:H 765,300 -22,500 0.03 -0.00 -58,050 2022-03-28
191 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 234,030 -13,000 0.01 -0.00 -58,240 2022-03-28
192 1070 TCL Electronics Holdings Limited:O 1,075,433 -18,000 0.04 -0.00 -59,220 2022-03-28
193 3606 Fuyao Glass Industry Group Co., Ltd.:H 114,073 -2,000 0.02 -0.00 -59,600 2022-03-28
194 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 160,000 -44,000 0.03 -0.01 -67,320 2022-03-28
195 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000,028 -17,000 0.03 -0.00 -68,680 2022-03-28
196 1316 Nexteer Automotive Group Limited:O 554,148 -16,000 0.02 -0.00 -77,920 2022-03-28
197 6185 CanSino Biologics Inc.:H 164,970 -600 0.12 -0.00 -78,660 2022-03-28
198 6110 Topsports International Holdings Limited:O 616,000 -13,000 0.01 -0.00 -80,470 2022-03-28
199 3188 ChinaAMC CSI 300 Index ETF:Unit 2,243,616 -1,600 0.81 -0.00 -82,592 2022-03-28
200 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,031,397 -9,000 0.03 -0.00 -86,850 2022-03-28
201 1765 XJ International Holdings Co., Ltd.:O 2,904,000 -108,000 0.04 -0.00 -89,640 2022-03-28
202 0799 IGG Inc:O 458,979 -23,000 0.04 -0.00 -89,700 2022-03-28
203 2186 Luye Pharma Group Ltd.:O 757,340 -32,000 0.02 -0.00 -95,360 2022-03-28
204 0823 Link Real Estate Investment Trust:Unit 1,119,493 -1,500 0.05 -0.00 -100,875 2022-03-28
205 0697 Shoucheng Holdings Limited:O 661,600 -86,000 0.01 -0.00 -101,480 2022-03-28
206 1128 Wynn Macau, Limited:O 583,729 -18,400 0.01 -0.00 -101,568 2022-03-28
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 690,055 -62,000 0.01 -0.00 -101,680 2022-03-28
208 1972 SWIRE PROPERTIES LIMITED:O 1,111,111 -5,200 0.02 -0.00 -108,160 2022-03-28
209 6078 Hygeia Healthcare Holdings Co., Limited:O 68,600 -3,600 0.01 -0.00 -109,080 2022-03-28
210 2255 Haichang Ocean Park Holdings Ltd.:O 3,481,284 -31,000 0.09 -0.00 -113,150 2022-03-28
211 9926 Akeso, Inc.:O 166,000 -7,000 0.02 -0.00 -114,100 2022-03-28
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,208,409 -79,000 0.01 -0.00 -119,290 2022-03-28
213 2883 China Oilfield Services Limited:H 1,906,310 -14,000 0.11 -0.00 -119,420 2022-03-28
214 1448 Fu Shou Yuan International Group Limited:O 431,200 -23,000 0.02 -0.00 -131,100 2022-03-28
215 0604 SHENZHEN INVESTMENT LIMITED:O 2,949,560 -78,000 0.03 -0.00 -131,820 2022-03-28
216 1099 SINOPHARM GROUP CO. LTD.:H 716,763 -7,476 0.05 -0.00 -133,073 2022-03-28
217 1310 HKBN Ltd.:O 425,500 -15,000 0.03 -0.00 -138,750 2022-03-28
218 0358 Jiangxi Copper Company Limited:H 2,130,388 -10,904 0.15 -0.00 -146,332 2022-03-28
219 0546 Fufeng Group Limited:O 324,528 -46,000 0.01 -0.00 -149,500 2022-03-28
220 0552 China Communications Services Corporation Limited:H 1,655,580 -36,000 0.07 -0.00 -151,920 2022-03-28
221 0285 BYD Electronic (International) Company Limited:O 2,846,005 -9,000 0.13 -0.00 -154,260 2022-03-28
222 3983 China BlueChemical Ltd.:H 2,041 -52,745 0.00 -0.00 -155,070 2022-03-28
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 393,525 -53,160 0.01 -0.00 -157,885 2022-03-28
224 6823 HKT Limited (KY):O 6,724,893 -15,000 0.09 -0.00 -162,600 2022-03-28
225 2601 China Pacific Insurance (Group) Co., Ltd.:H 578,608 -8,800 0.02 -0.00 -166,496 2022-03-28
226 6881 China Galaxy Securities Co., Ltd.:H 3,784,131 -38,500 0.10 -0.00 -167,090 2022-03-28
227 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,759,313 -121,000 0.06 -0.00 -176,660 2022-03-28
228 2096 Simcere Pharmaceutical Group Limited:O 143,000 -17,000 0.01 -0.00 -182,580 2022-03-28
229 1336 New China Life Insurance Company Ltd.:H 505,212 -8,800 0.05 -0.00 -188,760 2022-03-28
230 3316 Binjiang Service Group Co. Ltd.:O 96,000 -10,000 0.03 -0.00 -201,500 2022-03-28
231 1055 China Southern Airlines Company Limited:H 2,033,549 -46,000 0.05 -0.00 -206,080 2022-03-28
232 9987 Yum China Holdings, Inc.:O 2,860 -650 0.00 -0.00 -207,870 2022-03-28
233 3033 CSOP Hang Seng TECH Index ETF:Unit 10,551,125 -50,600 0.31 0.00 -224,259 2022-03-28
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 790,304 -7,000 0.03 -0.00 -226,450 2022-03-28
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,046,284 -32,000 0.02 -0.00 -227,200 2022-03-28
236 2038 FIH Mobile Limited:O 5,540,030 -216,000 0.07 -0.00 -231,120 2022-03-28
237 1773 Tianli International Holdings Limited:O 4,000 -259,000 0.00 -0.01 -238,280 2022-03-28
238 9922 Jiumaojiu International Holdings Limited:O 667,809 -16,000 0.05 -0.00 -240,000 2022-03-28
239 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,806,704 -52,000 0.09 -0.00 -241,800 2022-03-28
240 1516 Sunac Services Holdings Limited:O 952,330 -57,000 0.03 -0.00 -247,950 2022-03-28
241 1060 Damai Entertainment Holdings Limited (BM):O 10,932,200 -420,000 0.04 -0.00 -268,800 2022-03-28
242 1302 LifeTech Scientific Corporation:O 424,500 -104,000 0.01 -0.00 -277,680 2022-03-28
243 2128 China Lesso Group Holdings Limited:O 2,324,900 -29,000 0.07 -0.00 -292,320 2022-03-28
244 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,514,599 -76,000 0.11 -0.00 -303,240 2022-03-28
245 2343 PACIFIC BASIN SHIPPING LIMITED:O 558,027 -74,000 0.01 -0.00 -311,540 2022-03-28
246 1378 China Hongqiao Group Limited:O 867,081 -29,500 0.01 -0.00 -313,290 2022-03-28
247 1209 China Resources Mixc Lifestyle Services Limited:O 287,370 -8,800 0.01 -0.00 -316,360 2022-03-28
248 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,010,683 -48,000 0.03 -0.00 -328,320 2022-03-28
249 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 628,581 -43,000 0.01 -0.00 -330,240 2022-03-28
250 0489 DongFeng Motor Group Company Limited (CN):H 1,618,707 -56,000 0.06 -0.00 -330,400 2022-03-28
251 3759 Pharmaron Beijing Co., Ltd.:H 190,360 -3,500 0.14 -0.00 -337,575 2022-03-28
252 0853 MicroPort Scientific Corporation:O 885,198 -19,700 0.05 -0.00 -347,114 2022-03-28
253 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,658,587 -25,876 0.11 -0.00 -355,019 2022-03-28
254 0168 TSINGTAO BREWERY COMPANY LIMITED:H 216,179 -6,000 0.03 -0.00 -355,200 2022-03-28
255 2811 Haitong CSI300 Index ETF:Unit 183,857 -20,000 2.04 -0.22 -358,600 2022-03-28
256 0083 SINO LAND COMPANY LIMITED:O 9,419,829 -34,000 0.12 -0.00 -361,080 2022-03-28
257 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,336,639 -26,000 0.02 -0.00 -366,600 2022-03-28
258 2197 Clover Biopharmaceuticals, Ltd.:O 2,194,000 -56,000 0.19 -0.00 -392,000 2022-03-28
259 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 82,900 -50,000 0.37 -0.22 -401,750 2022-03-28
260 3692 Hansoh Pharmaceutical Group Company Limited:O 621,767 -26,000 0.01 -0.00 -401,960 2022-03-28
261 0743 Asia Cement (China) Holdings Corporation:O 266,334 -80,000 0.02 -0.01 -416,800 2022-03-28
262 9633 Nongfu Spring Co., Ltd:H 2,542,133 -12,000 0.05 -0.00 -456,600 2022-03-28
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,206,406 -126,237 0.04 -0.00 -487,275 2022-03-28
264 0002 CLP HOLDINGS LIMITED:O 2,938,285 -6,500 0.12 -0.00 -494,650 2022-03-28
265 1818 Zhaojin Mining Industry Company Limited:H 189,333 -70,000 0.01 -0.00 -500,500 2022-03-28
266 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 590,385 -12,000 0.01 -0.00 -547,800 2022-03-28
267 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,489,935 -76,000 0.08 -0.00 -577,600 2022-03-28
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,699,875 -156,000 0.06 -0.00 -609,960 2022-03-28
269 0288 WH Group Limited (KY):O 2,337,848 -131,000 0.02 -0.00 -620,940 2022-03-28
270 0001 CK Hutchison Holdings Limited:O 938,895 -11,500 0.02 -0.00 -671,025 2022-03-28
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,172,405 -228,538 0.09 -0.00 -671,902 2022-03-28
272 0753 Air China Limited:H 1,700,571 -126,000 0.04 -0.00 -680,400 2022-03-28
273 1066 Shandong Weigao Group Medical Polymer Company Limited:H 345,746 -76,400 0.01 -0.00 -683,780 2022-03-28
274 6186 China Feihe Limited:O 1,106,609 -84,950 0.01 -0.00 -688,095 2022-03-28
275 1308 SITC International Holdings Company Limited:O 184,913 -28,000 0.01 -0.00 -761,600 2022-03-28
276 0384 CHINA GAS HOLDINGS LIMITED:O 571,100 -78,200 0.01 -0.00 -773,398 2022-03-28
277 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 330,772 -194,000 0.01 -0.00 -777,940 2022-03-28
278 6030 CITIC Securities Company Limited:H 3,910,264 -46,000 0.15 -0.00 -805,000 2022-03-28
279 1179 H World Group Limited:O 16,105 -32,400 0.00 -0.00 -806,760 2022-03-28
280 1038 CK Infrastructure Holdings Limited:O 161,675 -15,500 0.01 -0.00 -818,400 2022-03-28
281 1691 JS Global Lifestyle Company Limited:O 182,054 -101,000 0.01 -0.00 -820,120 2022-03-28
282 2313 Shenzhou International Group Holdings Limited:O 257,789 -7,800 0.02 -0.00 -826,800 2022-03-28
283 0728 CHINA TELECOM CORPORATION LIMITED:H 15,231,301 -265,900 0.11 -0.00 -829,608 2022-03-28
284 9969 InnoCare Pharma Limited:O 498,000 -71,000 0.03 -0.00 -857,680 2022-03-28
285 3328 Bank of Communications Co., Ltd.:H 4,464,411 -160,000 0.01 -0.00 -872,000 2022-03-28
286 1357 Meitu, Inc.:O 511,504 -845,500 0.01 -0.02 -879,320 2022-03-28
287 0992 LENOVO GROUP LIMITED:O 6,169,661 -106,000 0.05 -0.00 -896,760 2022-03-28
288 1810 Xiaomi Corporation:B 33,638,245 -64,940 0.17 -0.00 -940,331 2022-03-28
289 1658 Postal Savings Bank of China Co., Ltd.:H 4,029,944 -162,150 0.02 -0.00 -1,005,330 2022-03-28
290 2899 ZIJIN MINING GROUP CO., LTD.:H 4,578,559 -84,000 0.08 -0.00 -1,029,840 2022-03-28
291 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,286,754 -70,800 0.14 -0.01 -1,076,160 2022-03-28
292 1548 Genscript Biotech Corporation:O 1,080,252 -42,000 0.05 -0.00 -1,077,300 2022-03-28
293 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,737,753 -67,000 0.16 -0.00 -1,134,980 2022-03-28
294 0011 HANG SENG BANK, LIMITED:O 200,081 -7,700 0.01 -0.00 -1,174,250 2022-03-28
295 0914 Anhui Conch Cement Company Limited:H 860,789 -31,500 0.07 -0.00 -1,219,050 2022-03-28
296 1876 Budweiser Brewing Company APAC Limited:O 569,806 -64,700 0.00 -0.00 -1,294,000 2022-03-28
297 1801 Innovent Biologics, Inc.:O 260,248 -50,000 0.02 -0.00 -1,335,000 2022-03-28
298 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,165,864 -116,479 0.07 -0.00 -1,362,804 2022-03-28
299 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 193,676 -42,000 0.04 -0.01 -1,524,600 2022-03-28
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,967 -4,100 0.02 -0.00 -1,526,840 2022-03-28
301 1997 Wharf Real Estate Investment Company Limited:O 394,301 -45,000 0.01 -0.00 -1,739,250 2022-03-28
302 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,151,830 -231,075 0.02 -0.00 -2,098,161 2022-03-28
303 0700 TENCENT HOLDINGS LIMITED:O 1,898,072 -5,882 0.02 -0.00 -2,155,165 2022-03-28
304 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 34,690 -23,800 0.03 -0.02 -2,172,940 2022-03-28
305 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,770,109 -231,000 0.01 -0.00 -2,210,670 2022-03-28
306 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 260,299 -116,400 0.02 -0.01 -2,432,760 2022-03-28
307 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,279,974 -184,000 0.05 -0.00 -2,465,600 2022-03-28
308 6690 Haier Smart Home Co., Ltd.:H 957,665 -104,600 0.03 -0.00 -2,505,170 2022-03-28
309 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 638,453 -60,000 0.02 -0.00 -2,598,000 2022-03-28
310 0006 Power Assets Holdings Limited:O 261,719 -50,731 0.01 -0.00 -2,599,964 2022-03-28
311 1088 China Shenhua Energy Company Limited:H 1,705,388 -120,000 0.05 -0.00 -2,928,000 2022-03-28
312 2688 ENN Energy Holdings Limited:O 222,067 -24,750 0.02 -0.00 -2,950,200 2022-03-28
313 2777 Guangzhou R&F Properties Co., Ltd.:H 1,326,228 -1,028,698 0.04 -0.03 -3,014,085 2022-03-28
314 9626 Bilibili Inc.:Z ord 35,508 -14,388 0.01 -0.00 -3,222,912 2022-03-28
315 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 958,777 -205,000 0.03 -0.01 -3,427,600 2022-03-28
316 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,548,942 -1,204,000 0.09 -0.07 -3,732,400 2022-03-28
317 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -300,000 0.00 -0.02 -3,948,000 2022-03-28
318 6618 JD Health International Inc.:O 1,677,717 -95,300 0.05 -0.00 -3,997,835 2022-03-28
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,004,286 -404,000 0.07 -0.00 -4,686,400 2022-03-28
320 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,130,997 -51,500 0.04 -0.00 -4,925,975 2022-03-28
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,053,993 -567,200 0.05 -0.01 -6,761,024 2022-03-28
322 0941 China Mobile Limited (HK):O 13,172,722 -140,750 0.06 -0.00 -7,783,475 2022-03-28
323 1024 Kuaishou Technology:B 536,059 -104,550 0.02 -0.00 -7,846,478 2022-03-28
324 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,018,315 -140,500 0.13 -0.00 -8,422,975 2022-03-28
325 3067 iShares Hang Seng TECH ETF:Unit 11,501,526 -910,554 1.14 -0.10 -8,536,444 2022-03-28
326 1211 BYD COMPANY LIMITED:H 2,556,643 -42,066 0.23 -0.00 -8,892,752 2022-03-28
327 9999 NetEase, Inc.:O 1,311,286 -67,500 0.04 -0.00 -10,030,500 2022-03-28
328 2382 Sunny Optical Technology (Group) Company Limited:O 338,604 -80,477 0.03 -0.01 -10,051,577 2022-03-28
329 2359 WuXi AppTec Co., Ltd.:H 307,968 -84,300 0.08 -0.02 -10,225,590 2022-03-28
330 2331 LI NING COMPANY LIMITED:O 578,987 -320,500 0.02 -0.01 -20,656,225 2022-03-28
331 9618 JD.com, Inc.:A 1,326,239 -96,926 0.05 -0.00 -21,788,965 2022-03-28
332 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,798,625 -540,153 0.06 -0.01 -29,924,476 2022-03-28
333 2269 WuXi Biologics (Cayman) Inc.:O 3,861,087 -702,180 0.09 -0.02 -45,676,809 2022-03-28

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