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

CCASS holding changes from 2022-04-06 to 2022-04-07

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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 2800 Tracker Fund of Hong Kong:Unit 19,138,327 1,544,500 0.38 0.03 34,009,890 2022-04-07
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,081,127 1,280,500 0.02 0.01 33,036,900 2022-04-07
3 1211 BYD COMPANY LIMITED:H 2,511,898 111,644 0.23 0.01 26,303,326 2022-04-07
4 2269 WuXi Biologics (Cayman) Inc.:O 4,840,730 391,655 0.11 0.01 25,457,575 2022-04-07
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,539,716 919,622 0.09 0.03 11,164,211 2022-04-07
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 475,530 235,219 0.04 0.02 8,609,015 2022-04-07
7 0001 CK Hutchison Holdings Limited:O 1,081,650 115,000 0.03 0.00 6,428,500 2022-04-07
8 0857 PETROCHINA COMPANY LIMITED:H 15,158,022 1,196,000 0.07 0.01 4,879,680 2022-04-07
9 9999 NetEase, Inc.:O 1,318,993 30,300 0.04 0.00 4,502,580 2022-04-07
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,771,581 588,000 0.04 0.01 4,427,640 2022-04-07
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 680,999 78,000 0.02 0.00 3,588,000 2022-04-07
12 6837 Haitong Securities Co., Ltd.:H 2,404,524 512,000 0.07 0.02 3,041,280 2022-04-07
13 2359 WuXi AppTec Co., Ltd.:H 327,658 23,090 0.08 0.01 2,763,873 2022-04-07
14 0823 Link Real Estate Investment Trust:Unit 1,201,257 40,300 0.06 0.00 2,740,400 2022-04-07
15 9988 Alibaba Group Holding Limited (KY):O 3,173,483 25,824 0.01 0.00 2,716,685 2022-04-07
16 3360 Far East Horizon Limited:O 1,642,407 352,000 0.04 0.01 2,640,000 2022-04-07
17 2618 JD Logistics, Inc.:O 2,872,005 138,700 0.05 0.00 2,443,894 2022-04-07
18 1876 Budweiser Brewing Company APAC Limited:O 736,722 115,500 0.01 0.00 2,266,110 2022-04-07
19 0817 China Jinmao Holdings Group Limited:O 4,845,946 720,000 0.04 0.01 1,994,400 2022-04-07
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,128,369 203,000 0.01 0.00 1,881,810 2022-04-07
21 0493 GOME Retail Holdings Limited:O 8,789,555 3,545,117 0.03 0.01 1,719,382 2022-04-07
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,677,465 205,530 0.08 0.00 1,681,235 2022-04-07
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,525,476 281,322 0.02 0.00 1,654,173 2022-04-07
24 0002 CLP HOLDINGS LIMITED:O 3,014,627 21,500 0.12 0.00 1,649,050 2022-04-07
25 0011 HANG SENG BANK, LIMITED:O 215,259 10,600 0.01 0.00 1,599,540 2022-04-07
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 275,276 42,000 0.05 0.01 1,598,100 2022-04-07
27 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 286,040 80,000 0.13 0.04 1,585,600 2022-04-07
28 2331 LI NING COMPANY LIMITED:O 611,755 23,500 0.02 0.00 1,494,600 2022-04-07
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,021,696 124,500 0.07 0.00 1,486,530 2022-04-07
30 0909 Ming Yuan Cloud Group Holdings Limited:O 650,910 126,000 0.03 0.01 1,360,800 2022-04-07
31 1516 Sunac Services Holdings Limited:O 974,330 255,000 0.03 0.01 1,333,650 2022-04-07
32 3033 CSOP Hang Seng TECH Index ETF:Unit 10,177,285 246,400 0.30 0.01 1,089,581 2022-04-07
33 1099 SINOPHARM GROUP CO. LTD.:H 919,180 61,217 0.07 0.00 1,082,317 2022-04-07
34 2020 ANTA Sports Products Limited:O 460,691 10,800 0.02 0.00 1,018,440 2022-04-07
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,504,599 206,000 0.11 0.00 920,820 2022-04-07
36 9909 Powerlong Commercial Management Holdings Limited:O 251,500 104,000 0.04 0.02 874,640 2022-04-07
37 1109 CHINA RESOURCES LAND LIMITED:O 843,252 22,000 0.01 0.00 839,300 2022-04-07
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,012,791 54,000 0.04 0.00 765,720 2022-04-07
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,613,939 12,000 0.12 0.00 735,600 2022-04-07
40 3692 Hansoh Pharmaceutical Group Company Limited:O 717,737 54,000 0.01 0.00 713,880 2022-04-07
41 0267 CITIC Limited (HK):O 3,729,346 80,000 0.01 0.00 689,600 2022-04-07
42 6886 Huatai Securities Co., Ltd.:H 355,609 57,400 0.02 0.00 676,172 2022-04-07
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 877,332 19,000 0.03 0.00 605,150 2022-04-07
44 1113 CK Asset Holdings Limited (KY):O 613,545 11,000 0.02 0.00 604,450 2022-04-07
45 0066 MTR CORPORATION LIMITED:O 803,746 14,000 0.01 0.00 582,400 2022-04-07
46 9961 TRIP.COM GROUP LIMITED:O 100,650 3,050 0.01 0.00 572,485 2022-04-07
47 1038 CK Infrastructure Holdings Limited:O 192,463 9,500 0.01 0.00 508,250 2022-04-07
48 2899 ZIJIN MINING GROUP CO., LTD.:H 5,241,539 38,980 0.09 0.00 487,250 2022-04-07
49 1310 HKBN Ltd.:O 524,000 50,500 0.04 0.00 454,500 2022-04-07
50 1030 SEAZEN GROUP LIMITED:O 1,404,632 96,000 0.02 0.00 449,280 2022-04-07
51 6969 Smoore International Holdings Limited:O 2,323,331 26,000 0.04 0.00 440,960 2022-04-07
52 0880 SJM Holdings Limited:O 643,859 124,000 0.01 0.00 438,960 2022-04-07
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 539,027 107,000 0.01 0.00 433,350 2022-04-07
54 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 353,272 99,000 0.01 0.00 398,970 2022-04-07
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,306,754 28,600 0.14 0.00 393,536 2022-04-07
56 1385 Shanghai Fudan Microelectronics Group Company Limited:H 186,388 16,000 0.07 0.01 392,000 2022-04-07
57 1299 AIA Group Limited:O 738,703 4,744 0.01 0.00 390,431 2022-04-07
58 1336 New China Life Insurance Company Ltd.:H 514,212 17,100 0.05 0.00 383,895 2022-04-07
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 550,872 11,000 0.01 0.00 363,550 2022-04-07
60 3913 KWG Living Group Holdings Limited:O 636,668 101,000 0.03 0.01 361,580 2022-04-07
61 0297 Sinofert Holdings Limited:O 532,000 238,000 0.01 0.00 304,640 2022-04-07
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,707,164 22,000 0.05 0.00 298,320 2022-04-07
63 0799 IGG Inc:O 516,979 84,000 0.04 0.01 293,160 2022-04-07
64 0220 Uni-President China Holdings Ltd.:O 1,305,386 43,000 0.03 0.00 290,250 2022-04-07
65 1179 H World Group Limited:O 50,400 11,000 0.00 0.00 289,300 2022-04-07
66 1302 LifeTech Scientific Corporation:O 498,500 108,000 0.01 0.00 277,560 2022-04-07
67 3900 Greentown China Holdings Limited:O 677,884 17,000 0.03 0.00 268,600 2022-04-07
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 540,146 30,800 0.01 0.00 258,720 2022-04-07
69 0856 VSTECS Holdings Limited:O 123,000 32,000 0.01 0.00 231,040 2022-04-07
70 3319 A-Living Smart City Services Co., Ltd.:H 1,143,025 16,750 0.08 0.00 222,775 2022-04-07
71 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 545,300 57,500 0.05 0.01 221,375 2022-04-07
72 0303 VTECH HOLDINGS LIMITED:O 22,841 3,800 0.01 0.00 216,790 2022-04-07
73 0780 Tongcheng Travel Holdings Limited (KY):O 344,389 15,200 0.02 0.00 206,720 2022-04-07
74 2669 China Overseas Property Holdings Limited:O 1,144,612 20,000 0.03 0.00 196,200 2022-04-07
75 1313 China Resources Building Materials Technology Holdings Limited:O 1,994,490 28,000 0.03 0.00 188,720 2022-04-07
76 2382 Sunny Optical Technology (Group) Company Limited:O 384,840 1,620 0.04 0.00 187,110 2022-04-07
77 1368 Xtep International Holdings Limited:O 527,184 16,000 0.02 0.00 185,280 2022-04-07
78 1988 China Minsheng Banking Corp., Ltd.:H 16,561,137 61,000 0.20 0.00 182,390 2022-04-07
79 1339 People's Insurance Company (Group) of China Limited (The):H 12,529,108 70,000 0.14 0.00 181,300 2022-04-07
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,685,313 125,000 0.06 0.00 165,000 2022-04-07
81 3759 Pharmaron Beijing Co., Ltd.:H 188,360 1,700 0.14 0.00 164,050 2022-04-07
82 1882 Haitian International Holdings Limited:O 362,914 8,000 0.02 0.00 159,040 2022-04-07
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 761,000 19,000 0.02 0.00 152,570 2022-04-07
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,484,864 17,500 0.11 0.00 148,750 2022-04-07
85 0743 Asia Cement (China) Holdings Corporation:O 442,334 29,000 0.03 0.00 147,610 2022-04-07
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,890,144 27,800 0.12 0.00 138,444 2022-04-07
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 936,683 22,000 0.03 0.00 134,420 2022-04-07
88 6881 China Galaxy Securities Co., Ltd.:H 3,702,631 29,500 0.10 0.00 132,160 2022-04-07
89 3606 Fuyao Glass Industry Group Co., Ltd.:H 108,073 4,400 0.02 0.00 128,920 2022-04-07
90 2005 SSY Group Limited (KY):O 481,250 34,000 0.02 0.00 127,840 2022-04-07
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 837,475 3,000 0.02 0.00 125,100 2022-04-07
92 6823 HKT Limited (KY):O 6,754,893 11,000 0.09 0.00 119,460 2022-04-07
93 3339 Lonking Holdings Limited:O 725,260 49,000 0.02 0.00 105,350 2022-04-07
94 9666 Jinke Smart Services Group Co., Ltd.:H 173,900 2,900 0.03 0.00 86,710 2022-04-07
95 3990 Midea Real Estate Holding Limited:O 111,240 5,400 0.01 0.00 83,052 2022-04-07
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,315,223 21,000 0.03 0.00 82,950 2022-04-07
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 625,719 20,000 0.05 0.00 81,200 2022-04-07
98 1928 Sands China Ltd.:O 2,778,396 4,400 0.03 0.00 80,080 2022-04-07
99 0101 HANG LUNG PROPERTIES LIMITED:O 550,202 5,000 0.01 0.00 79,900 2022-04-07
100 0006 Power Assets Holdings Limited:O 134,670 1,500 0.01 0.00 77,775 2022-04-07
101 1585 Yadea Group Holdings Ltd.:O 1,948,000 6,000 0.07 0.00 73,680 2022-04-07
102 0832 Central China Real Estate Limited:O 1,727,000 92,000 0.06 0.00 73,600 2022-04-07
103 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 117,500 8,000 0.02 0.00 71,440 2022-04-07
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,343,470 6,400 0.69 0.00 70,912 2022-04-07
105 9995 RemeGen Co., Ltd.:H 49,282 1,500 0.03 0.00 68,850 2022-04-07
106 0751 Skyworth Group Limited:O 1,271,275 18,000 0.05 0.00 66,960 2022-04-07
107 0772 China Literature Limited:O 424,778 2,000 0.04 0.00 66,000 2022-04-07
108 0548 Shenzhen Expressway Corporation Limited:H 178,025 8,000 0.02 0.00 65,760 2022-04-07
109 3933 United Laboratories International Holdings Limited (The):O 516,818 16,000 0.03 0.00 65,600 2022-04-07
110 0390 CHINA RAILWAY GROUP LIMITED:H 5,307,683 13,000 0.13 0.00 60,450 2022-04-07
111 0656 FOSUN INTERNATIONAL LIMITED:O 2,087,337 7,000 0.03 0.00 57,890 2022-04-07
112 1913 PRADA S.P.A.:O 89,612 1,200 0.00 0.00 57,240 2022-04-07
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 874,877 6,000 0.05 0.00 53,400 2022-04-07
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 535,373 3,100 0.02 0.00 52,080 2022-04-07
115 0867 China Medical System Holdings Limited:O 1,472,816 4,000 0.06 0.00 48,160 2022-04-07
116 6078 Hygeia Healthcare Holdings Co., Limited:O 276,000 1,400 0.04 0.00 46,690 2022-04-07
117 2638 HK Electric Investments Limited:O 1,024,031 5,500 0.01 0.00 42,350 2022-04-07
118 1776 GF Securities Co., Ltd.:H 1,090,608 3,400 0.06 0.00 38,692 2022-04-07
119 0142 FIRST PACIFIC COMPANY LIMITED:O 2,404,910 12,000 0.06 0.00 35,280 2022-04-07
120 1128 Wynn Macau, Limited:O 624,929 6,400 0.01 0.00 34,624 2022-04-07
121 0683 KERRY PROPERTIES LIMITED:O 233,503 1,500 0.02 0.00 33,300 2022-04-07
122 1798 China Datang Corporation Renewable Power Co., Limited:H 4,010,566 10,000 0.16 0.00 32,500 2022-04-07
123 2727 Shanghai Electric Group Company Limited:H 852,056 16,000 0.03 0.00 31,680 2022-04-07
124 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 82,168 3,000 0.01 0.00 31,620 2022-04-07
125 9922 Jiumaojiu International Holdings Limited:O 1,076,809 2,000 0.07 0.00 31,000 2022-04-07
126 6099 China Merchants Securities Co., Ltd.:H 339,400 3,000 0.03 0.00 28,260 2022-04-07
127 1818 Zhaojin Mining Industry Company Limited:H 222,833 3,500 0.01 0.00 25,725 2022-04-07
128 0069 SHANGRI-LA ASIA LIMITED:O 192,050 4,000 0.01 0.00 24,280 2022-04-07
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 138,716 1,000 0.01 0.00 23,200 2022-04-07
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 382,241 2,000 0.04 0.00 23,120 2022-04-07
131 0083 SINO LAND COMPANY LIMITED:O 6,641,649 2,000 0.09 0.00 21,160 2022-04-07
132 1773 Tianli International Holdings Limited:O 805,000 20,000 0.04 0.00 21,000 2022-04-07
133 1070 TCL Electronics Holdings Limited:O 1,103,433 6,000 0.04 0.00 20,160 2022-04-07
134 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,153 1,000 0.01 0.00 19,640 2022-04-07
135 1789 AK Medical Holdings Limited:O 166,370 4,000 0.01 0.00 18,800 2022-04-07
136 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,288,523 3,000 0.09 0.00 12,510 2022-04-07
137 2039 China International Marine Containers (Group) Co., Ltd.:H 45,321 1,000 0.00 0.00 12,280 2022-04-07
138 3669 China Yongda Automobiles Services Holdings Limited:O 156,795 1,500 0.01 0.00 11,940 2022-04-07
139 0636 KLN Logistics Group Limited (BM):O 39,876 500 0.00 0.00 8,950 2022-04-07
140 1257 China Everbright Greentech Limited:O 981,812 4,000 0.05 0.00 8,520 2022-04-07
141 0286 Aidigong Maternal & Child Health Limited (BM):O 156,000 12,000 0.00 0.00 5,460 2022-04-07
142 1813 KWG Group Holdings Limited:O 1,980,814 -500 0.06 -0.00 -1,750 2022-04-07
143 9668 CHINA BOHAI BANK CO., LTD.:H 2,103,500 -1,500 0.03 -0.00 -1,965 2022-04-07
144 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 111,800 -200 0.02 -0.00 -2,036 2022-04-07
145 2777 Guangzhou R&F Properties Co., Ltd.:H 1,406,228 -800 0.04 -0.00 -2,544 2022-04-07
146 6808 SUN ART RETAIL GROUP LIMITED:O 486,266 -1,000 0.01 -0.00 -2,620 2022-04-07
147 3799 Dali Foods Group Company Limited:O 2,142,098 -1,000 0.02 -0.00 -3,950 2022-04-07
148 2357 AviChina Industry & Technology Company Limited:H 1,814,750 -1,000 0.03 -0.00 -4,310 2022-04-07
149 0956 China Suntien Green Energy Corporation Limited:H 1,181,181 -1,000 0.06 -0.00 -4,390 2022-04-07
150 1316 Nexteer Automotive Group Limited:O 490,148 -1,000 0.02 -0.00 -4,670 2022-04-07
151 3808 SINOTRUK (HONG KONG) LIMITED:O 1,484,000 -500 0.05 -0.00 -4,700 2022-04-07
152 2013 Weimob Inc.:O 1,709,180 -1,000 0.07 -0.00 -5,020 2022-04-07
153 6830 Huazhong In-Vehicle Holdings Company Limited:O 90,792 -2,000 0.01 -0.00 -5,300 2022-04-07
154 1478 Q Technology (Group) Company Limited:O 112,038 -1,000 0.01 -0.00 -5,670 2022-04-07
155 1898 China Coal Energy Company Limited:H 1,598,913 -1,000 0.04 -0.00 -5,770 2022-04-07
156 6818 China Everbright Bank Company Limited:H 4,978,367 -2,000 0.04 -0.00 -5,900 2022-04-07
157 2588 BOC AVIATION LIMITED:O 158,205 -100 0.02 -0.00 -6,025 2022-04-07
158 0763 ZTE CORPORATION:H 4,556,958 -400 0.60 -0.00 -6,352 2022-04-07
159 0700 TENCENT HOLDINGS LIMITED:O 1,900,700 -17 0.02 -0.00 -6,365 2022-04-07
160 1888 Kingboard Laminates Holdings Limited:O 531,874 -500 0.02 -0.00 -6,430 2022-04-07
161 1060 Damai Entertainment Holdings Limited (BM):O 11,602,200 -10,000 0.04 -0.00 -6,800 2022-04-07
162 0552 China Communications Services Corporation Limited:H 1,700,580 -2,000 0.07 -0.00 -6,960 2022-04-07
163 3998 Bosideng International Holdings Limited:O 2,017,792 -2,000 0.02 -0.00 -7,240 2022-04-07
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 205,030 -2,000 0.01 -0.00 -9,360 2022-04-07
165 2057 ZTO Express (Cayman) Inc.:A 9,050 -50 0.00 -0.00 -9,835 2022-04-07
166 3888 Kingsoft Corporation Limited:O 655,343 -400 0.05 -0.00 -9,860 2022-04-07
167 1378 China Hongqiao Group Limited:O 823,806 -1,000 0.01 -0.00 -10,360 2022-04-07
168 0489 DongFeng Motor Group Company Limited (CN):H 1,738,707 -2,000 0.06 -0.00 -11,480 2022-04-07
169 1508 China Reinsurance (Group) Corporation:H 5,033,684 -16,000 0.08 -0.00 -11,520 2022-04-07
170 2338 WEICHAI POWER CO., LTD.:H 1,058,847 -1,000 0.05 -0.00 -11,800 2022-04-07
171 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 120,000 -8,000 0.02 -0.00 -12,480 2022-04-07
172 6110 Topsports International Holdings Limited:O 707,000 -2,000 0.01 -0.00 -12,940 2022-04-07
173 0151 Want Want China Holdings Limited:O 5,062,886 -2,000 0.04 -0.00 -14,160 2022-04-07
174 6186 China Feihe Limited:O 1,541,943 -2,000 0.02 -0.00 -15,460 2022-04-07
175 0177 Jiangsu Expressway Company Limited:H 1,494,885 -2,000 0.12 -0.00 -16,660 2022-04-07
176 1458 Zhou Hei Ya International Holdings Company Limited:O 71,500 -4,000 0.00 -0.00 -16,760 2022-04-07
177 0270 GUANGDONG INVESTMENT LIMITED:O 1,549,155 -2,000 0.02 -0.00 -20,280 2022-04-07
178 0586 China Conch Venture Holdings Limited:O 1,691,289 -1,000 0.09 -0.00 -22,600 2022-04-07
179 1995 Ever Sunshine Services Group Limited:O 1,704,800 -2,000 0.10 -0.00 -23,760 2022-04-07
180 0004 Wharf (Holdings) Limited (The):O 1,645,980 -1,000 0.05 -0.00 -24,600 2022-04-07
181 6690 Haier Smart Home Co., Ltd.:H 1,019,865 -1,000 0.04 -0.00 -25,100 2022-04-07
182 3383 Agile Group Holdings Limited (KY):O 445,002 -6,000 0.01 -0.00 -25,440 2022-04-07
183 0881 Zhongsheng Group Holdings Limited:O 120,742 -500 0.00 -0.00 -26,425 2022-04-07
184 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,464,349 -4,000 0.10 -0.00 -27,400 2022-04-07
185 9923 YEAHKA LIMITED:O 149,600 -1,200 0.03 -0.00 -27,420 2022-04-07
186 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 929,107 -10,000 0.02 -0.00 -31,800 2022-04-07
187 0916 China Longyuan Power Group Corporation Limited:H 2,011,442 -2,000 0.06 -0.00 -36,400 2022-04-07
188 1088 China Shenhua Energy Company Limited:H 1,763,058 -1,500 0.05 -0.00 -37,725 2022-04-07
189 1658 Postal Savings Bank of China Co., Ltd.:H 5,227,334 -6,000 0.03 -0.00 -39,660 2022-04-07
190 3918 NagaCorp Ltd.:O 415,882 -6,000 0.01 -0.00 -41,520 2022-04-07
191 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 193,284 -9,000 0.01 -0.00 -43,470 2022-04-07
192 2688 ENN Energy Holdings Limited:O 191,595 -400 0.02 -0.00 -43,720 2022-04-07
193 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 119,000 -4,000 0.01 -0.00 -44,000 2022-04-07
194 1530 3SBio Inc.:O 2,721,511 -7,000 0.11 -0.00 -44,240 2022-04-07
195 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 657,508 -30,000 0.01 -0.00 -45,000 2022-04-07
196 2096 Simcere Pharmaceutical Group Limited:O 161,000 -5,000 0.01 -0.00 -48,050 2022-04-07
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,334,450 -32,000 0.04 -0.00 -52,480 2022-04-07
198 1268 China MeiDong Auto Holdings Limited:O 120,600 -2,000 0.01 -0.00 -54,300 2022-04-07
199 0144 China Merchants Port Holdings Company Limited:O 585,979 -4,000 0.02 -0.00 -58,320 2022-04-07
200 1966 China SCE Group Holdings Limited:O 1,268,102 -37,000 0.03 -0.00 -58,830 2022-04-07
201 2689 Nine Dragons Paper (Holdings) Limited:O 1,262,863 -9,000 0.03 -0.00 -62,460 2022-04-07
202 3958 Orient Securities Company Limited:H 1,257,438 -12,800 0.12 -0.00 -63,232 2022-04-07
203 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 549,099 -2,700 0.04 -0.00 -72,495 2022-04-07
204 0148 Kingboard Holdings Limited:O 763,685 -2,000 0.07 -0.00 -73,200 2022-04-07
205 9926 Akeso, Inc.:O 161,000 -5,000 0.02 -0.00 -83,700 2022-04-07
206 0546 Fufeng Group Limited:O 557,528 -26,000 0.02 -0.00 -89,440 2022-04-07
207 1209 China Resources Mixc Lifestyle Services Limited:O 94,180 -2,200 0.00 -0.00 -90,310 2022-04-07
208 1208 MMG Limited (HK):O 1,793,854 -24,000 0.02 -0.00 -91,920 2022-04-07
209 1951 Jinxin Fertility Group Limited:O 1,996,000 -15,000 0.08 -0.00 -91,950 2022-04-07
210 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 130,000 -12,000 0.03 -0.00 -92,640 2022-04-07
211 9987 Yum China Holdings, Inc.:O 2,660 -300 0.00 -0.00 -98,220 2022-04-07
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,736,704 -22,000 0.09 -0.00 -101,860 2022-04-07
213 6160 BeiGene, Ltd.:O 30,684 -800 0.00 -0.00 -102,080 2022-04-07
214 1787 Shandong Gold Mining Co., Ltd.:H 830,960 -6,250 0.10 -0.00 -102,125 2022-04-07
215 6185 CanSino Biologics Inc.:H 160,070 -900 0.12 -0.00 -102,240 2022-04-07
216 0405 Yuexiu Real Estate Investment Trust:Unit 443,230 -30,000 0.01 -0.00 -103,500 2022-04-07
217 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 179,595 -3,500 0.00 -0.00 -105,525 2022-04-07
218 1816 CGN Power Co., Ltd.:H 8,357,056 -52,000 0.07 -0.00 -106,600 2022-04-07
219 0665 Haitong International Securities Group Limited:O 2,247,641 -80,000 0.04 -0.00 -110,400 2022-04-07
220 9698 GDS Holdings Limited (KY):A 94,390 -3,000 0.01 -0.00 -111,450 2022-04-07
221 0425 Minth Group Limited:O 529,809 -6,000 0.05 -0.00 -112,080 2022-04-07
222 0853 MicroPort Scientific Corporation:O 917,998 -6,900 0.05 -0.00 -113,712 2022-04-07
223 9866 NIO Inc.:A 116,370 -700 0.01 -0.00 -119,000 2022-04-07
224 1347 HUA HONG SEMICONDUCTOR LIMITED:O 635,995 -4,000 0.05 -0.00 -119,400 2022-04-07
225 1691 JS Global Lifestyle Company Limited:O 151,554 -13,500 0.00 -0.00 -125,145 2022-04-07
226 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 316,465 -7,000 0.03 -0.00 -125,720 2022-04-07
227 9868 XPeng Inc.:A 148,037 -1,200 0.01 -0.00 -138,960 2022-04-07
228 0119 Poly Property Group Co., Limited:O 492,452 -67,000 0.01 -0.00 -139,360 2022-04-07
229 3908 China International Capital Corporation Limited:H 240,918 -8,000 0.01 -0.00 -142,560 2022-04-07
230 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 499,533 -6,000 0.04 -0.00 -150,300 2022-04-07
231 0535 Gemdale Properties and Investment Corporation Limited:O 1,426,000 -166,000 0.01 -0.00 -152,720 2022-04-07
232 1233 Times China Holdings Limited:O 364,680 -49,000 0.02 -0.00 -155,330 2022-04-07
233 0512 Grand Pharmaceutical Group Limited:O 361,500 -30,000 0.01 -0.00 -157,800 2022-04-07
234 1910 Samsonite Group S.A.:O 233,841 -9,900 0.02 -0.00 -161,766 2022-04-07
235 0670 China Eastern Airlines Corporation Limited:H 309,205 -64,000 0.01 -0.00 -166,400 2022-04-07
236 2678 Texhong International Group Limited:O 84,000 -18,000 0.01 -0.00 -168,300 2022-04-07
237 1448 Fu Shou Yuan International Group Limited:O 310,200 -29,000 0.01 -0.00 -169,360 2022-04-07
238 0868 XINYI GLASS HOLDINGS LIMITED:O 292,951 -9,000 0.01 -0.00 -170,100 2022-04-07
239 0371 Beijing Enterprises Water Group Limited:O 7,104,281 -68,000 0.07 -0.00 -171,360 2022-04-07
240 0010 HANG LUNG GROUP LIMITED:O 567,278 -10,730 0.04 -0.00 -179,406 2022-04-07
241 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,584,720 -27,000 0.10 -0.00 -180,900 2022-04-07
242 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 64,690 -2,000 0.05 -0.00 -182,900 2022-04-07
243 1112 Health and Happiness (H&H) International Holdings Limited:O 83,550 -16,000 0.01 -0.00 -190,400 2022-04-07
244 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 754,680 -14,000 0.01 -0.00 -191,240 2022-04-07
245 0522 ASMPT Limited:O 149,067 -2,500 0.04 -0.00 -191,500 2022-04-07
246 2197 Clover Biopharmaceuticals, Ltd.:O 2,129,000 -27,000 0.18 -0.00 -195,750 2022-04-07
247 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,165,052 -9,200 0.19 -0.00 -202,860 2022-04-07
248 1199 COSCO SHIPPING Ports Limited:O 2,895,777 -34,000 0.09 -0.00 -212,160 2022-04-07
249 9633 Nongfu Spring Co., Ltd:H 2,759,601 -5,600 0.05 -0.00 -234,920 2022-04-07
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 942,139 -24,400 0.03 -0.00 -237,656 2022-04-07
251 2828 Hang Seng China Enterprises Index ETF:Unit 12,333,412 -3,200 4.16 -0.00 -243,072 2022-04-07
252 1308 SITC International Holdings Company Limited:O 193,913 -9,000 0.01 -0.00 -246,150 2022-04-07
253 1357 Meitu, Inc.:O 871,004 -257,000 0.02 -0.01 -251,860 2022-04-07
254 3868 Xinyi Energy Holdings Limited:O 904,000 -58,000 0.01 -0.00 -270,860 2022-04-07
255 3323 China National Building Material Company Limited:H 3,572,270 -26,000 0.08 -0.00 -273,000 2022-04-07
256 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 269,299 -13,000 0.03 -0.00 -274,950 2022-04-07
257 0694 Beijing Capital International Airport Company Limited:H 1,830,185 -62,000 0.10 -0.00 -281,480 2022-04-07
258 0753 Air China Limited:H 782,654 -52,326 0.02 -0.00 -290,933 2022-04-07
259 3380 Logan Group Company Limited:O 1,192,536 -107,000 0.02 -0.00 -291,040 2022-04-07
260 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,183,894 -266,000 0.02 -0.00 -311,220 2022-04-07
261 9969 InnoCare Pharma Limited:O 370,000 -27,000 0.02 -0.00 -356,400 2022-04-07
262 2869 Greentown Service Group Co. Ltd.:O 2,256,500 -46,000 0.07 -0.00 -391,920 2022-04-07
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,022,802 -28,000 0.02 -0.00 -415,520 2022-04-07
264 0914 Anhui Conch Cement Company Limited:H 900,344 -10,000 0.07 -0.00 -423,000 2022-04-07
265 0604 SHENZHEN INVESTMENT LIMITED:O 2,643,560 -252,000 0.03 -0.00 -438,480 2022-04-07
266 1877 Shanghai Junshi Biosciences Co., Ltd.:H 19,200 -8,600 0.01 -0.00 -438,600 2022-04-07
267 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,608,792 -146,000 0.09 -0.01 -480,340 2022-04-07
268 0189 DONGYUE GROUP LIMITED:O 350,224 -53,000 0.02 -0.00 -532,120 2022-04-07
269 0960 Longfor Group Holdings Limited:O 483,882 -12,500 0.01 -0.00 -535,000 2022-04-07
270 6030 CITIC Securities Company Limited:H 3,792,764 -30,000 0.14 -0.00 -537,600 2022-04-07
271 1755 S-Enjoy Service Group Co., Limited:O 56,000 -50,000 0.01 -0.01 -544,000 2022-04-07
272 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,555,184 -82,000 0.02 -0.00 -551,860 2022-04-07
273 0168 TSINGTAO BREWERY COMPANY LIMITED:H 225,768 -10,000 0.03 -0.00 -595,000 2022-04-07
274 1766 CRRC Corporation Limited:H 4,673,438 -190,000 0.11 -0.00 -596,600 2022-04-07
275 1238 Powerlong Real Estate Holdings Limited:O 755,140 -221,000 0.02 -0.01 -607,750 2022-04-07
276 3328 Bank of Communications Co., Ltd.:H 4,494,891 -112,000 0.01 -0.00 -628,320 2022-04-07
277 1772 GANFENG LITHIUM GROUP CO., LTD.:H 107,036 -6,000 0.04 -0.00 -656,400 2022-04-07
278 2238 Guangzhou Automobile Group Co., Ltd.:H 3,294,027 -108,000 0.11 -0.00 -671,760 2022-04-07
279 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,360 -3,525 0.00 -0.00 -673,275 2022-04-07
280 2038 FIH Mobile Limited:O 4,777,030 -660,000 0.06 -0.01 -679,800 2022-04-07
281 2007 Country Garden Holdings Company Limited:O 19,725,148 -112,000 0.09 -0.00 -717,920 2022-04-07
282 3993 CMOC Group Limited (CN):H 10,182,490 -174,000 0.26 -0.00 -720,360 2022-04-07
283 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,081,778 -180,000 0.03 -0.00 -734,400 2022-04-07
284 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 86,570 -28,300 0.02 -0.01 -778,250 2022-04-07
285 0241 Alibaba Health Information Technology Limited:O 4,171,151 -162,000 0.03 -0.00 -810,000 2022-04-07
286 1548 Genscript Biotech Corporation:O 988,252 -36,000 0.05 -0.00 -842,400 2022-04-07
287 1398 Industrial and Commercial Bank of China Limited:H 43,872,305 -177,000 0.05 -0.00 -847,830 2022-04-07
288 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,056,339 -50,000 0.09 -0.00 -892,000 2022-04-07
289 0019 SWIRE PACIFIC LIMITED:A 586,682 -19,500 0.06 -0.00 -899,925 2022-04-07
290 2015 Li Auto Inc.:A 63,900 -8,300 0.00 -0.00 -901,380 2022-04-07
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 827,258 -46,600 0.03 -0.00 -903,108 2022-04-07
292 0288 WH Group Limited (KY):O 1,409,993 -202,706 0.01 -0.00 -1,025,692 2022-04-07
293 0998 China CITIC Bank Corporation Limited:H 8,741,208 -261,000 0.06 -0.00 -1,049,220 2022-04-07
294 0384 CHINA GAS HOLDINGS LIMITED:O 518,471 -112,000 0.01 -0.00 -1,092,000 2022-04-07
295 0587 China Conch Environment Protection Holdings Limited:O 779,375 -111,000 0.04 -0.01 -1,112,220 2022-04-07
296 0992 LENOVO GROUP LIMITED:O 6,636,123 -156,000 0.06 -0.00 -1,293,240 2022-04-07
297 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,101,125 -539,000 0.09 -0.00 -1,633,170 2022-04-07
298 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,457,793 -380,000 0.02 -0.00 -1,637,800 2022-04-07
299 1999 Man Wah Holdings Limited:O 703,632 -243,600 0.02 -0.01 -1,880,592 2022-04-07
300 0123 Yuexiu Property Company Limited:O 1,406,245 -255,000 0.05 -0.01 -2,185,350 2022-04-07
301 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,771,823 -132,900 0.16 -0.00 -2,232,720 2022-04-07
302 0941 China Mobile Limited (HK):O 11,860,122 -40,920 0.06 -0.00 -2,262,876 2022-04-07
303 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,118,211 -280,000 0.02 -0.00 -2,458,400 2022-04-07
304 6098 Country Garden Services Holdings Company Limited:O 1,655,061 -66,900 0.05 -0.00 -2,552,235 2022-04-07
305 9626 Bilibili Inc.:Z ord 12,621 -12,040 0.00 -0.00 -2,800,504 2022-04-07
306 9618 JD.com, Inc.:A 782,321 -12,620 0.03 -0.00 -2,867,264 2022-04-07
307 0883 CNOOC LIMITED:O 22,130,571 -298,000 0.05 -0.00 -3,385,280 2022-04-07
308 2400 XD Inc.:O 96,960 -160,674 0.02 -0.03 -3,936,513 2022-04-07
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,260,543 -343,626 0.07 -0.00 -4,075,404 2022-04-07
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,134,034 -358,250 0.06 -0.00 -4,327,660 2022-04-07
311 9888 Baidu, Inc.:A 1,007,041 -33,450 0.04 -0.00 -4,599,375 2022-04-07
312 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,199,020 -1,172,835 0.06 -0.00 -4,609,242 2022-04-07
313 2202 China Vanke Company Limited:H 897,183 -226,800 0.05 -0.01 -4,706,100 2022-04-07
314 0016 SUN HUNG KAI PROPERTIES LIMITED:O 124,147 -58,112 0.00 -0.00 -5,462,528 2022-04-07
315 1801 Innovent Biologics, Inc.:O 234,463 -202,000 0.02 -0.01 -5,635,800 2022-04-07
316 3988 BANK OF CHINA LIMITED:H 29,973,616 -1,884,549 0.04 -0.00 -5,917,484 2022-04-07
317 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 254,839 -16,877 0.02 -0.00 -5,987,960 2022-04-07
318 2313 Shenzhou International Group Holdings Limited:O 235,753 -61,232 0.02 -0.00 -6,398,744 2022-04-07
319 1918 Sunac China Holdings Limited:O 5,035,182 -1,414,349 0.09 -0.03 -6,477,718 * 2022-04-07
320 6618 JD Health International Inc.:O 1,467,317 -131,150 0.05 -0.00 -6,747,668 2022-04-07
321 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 109,773 -60,630 0.01 -0.00 -6,796,623 2022-04-07
322 0285 BYD Electronic (International) Company Limited:O 1,275,421 -529,784 0.06 -0.02 -8,412,970 2022-04-07
323 0291 China Resources Beer (Holdings) Company Limited:O 474,347 -198,500 0.01 -0.01 -8,843,175 2022-04-07
324 1193 China Resources Gas Group Limited:O 302,625 -304,418 0.01 -0.01 -9,969,690 2022-04-07
325 1810 Xiaomi Corporation:B 23,392,897 -818,006 0.11 -0.00 -10,977,641 2022-04-07
326 1024 Kuaishou Technology:B 508,661 -194,700 0.01 -0.01 -14,018,400 2022-04-07
327 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,033,889 -1,204,000 0.06 -0.04 -15,555,680 2022-04-07
328 1171 Yankuang Energy Group Company Limited:H 408,882 -683,976 0.02 -0.04 -15,868,243 2022-04-07
329 3690 Meituan:B 1,498,392 -116,173 0.03 -0.00 -18,506,359 2022-04-07
330 0005 HSBC HOLDINGS PLC:O 1,245,321 -361,890 0.01 -0.00 -19,343,021 2022-04-07
331 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,612,061 -1,058,612 0.05 -0.01 -60,658,468 2022-04-07

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