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

CCASS holding changes from 2022-04-14 to 2022-04-19

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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 0700 TENCENT HOLDINGS LIMITED:O 1,947,218 324,979 0.02 0.00 118,292,356 2022-04-19
2 9988 Alibaba Group Holding Limited (KY):O 3,844,400 736,113 0.02 0.00 67,354,340 2022-04-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,781,088 4,631,834 0.02 0.00 26,633,046 2022-04-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,228,067 484,279 0.06 0.01 26,611,131 2022-04-19
5 3690 Meituan:B 1,727,427 181,601 0.03 0.00 26,513,746 2022-04-19
6 9999 NetEase, Inc.:O 1,474,131 180,261 0.04 0.01 26,318,106 2022-04-19
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 815,952 598,000 0.07 0.05 12,857,000 2022-04-19
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 590,000 405,547 0.01 0.00 11,943,359 2022-04-19
9 3033 CSOP Hang Seng TECH Index ETF:Unit 11,112,029 2,843,000 0.31 0.08 11,644,928 2022-04-19
10 3988 BANK OF CHINA LIMITED:H 34,249,082 3,284,975 0.04 0.00 10,249,122 2022-04-19
11 0101 HANG LUNG PROPERTIES LIMITED:O 1,559,233 599,888 0.03 0.01 9,958,141 2022-04-19
12 3606 Fuyao Glass Industry Group Co., Ltd.:H 430,360 295,487 0.07 0.05 9,307,841 2022-04-19
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,045,132 1,111,525 0.10 0.02 9,303,464 2022-04-19
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,020,397 970,437 0.06 0.03 9,238,560 2022-04-19
15 9618 JD.com, Inc.:A 840,710 40,546 0.03 0.00 9,009,321 2022-04-19
16 1336 New China Life Insurance Company Ltd.:H 871,444 374,285 0.08 0.04 8,421,413 2022-04-19
17 2313 Shenzhou International Group Holdings Limited:O 312,800 75,080 0.02 0.00 7,481,722 2022-04-19
18 2331 LI NING COMPANY LIMITED:O 726,330 100,850 0.03 0.00 5,980,405 2022-04-19
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,337,547 1,802,668 0.10 0.01 5,408,004 2022-04-19
20 6098 Country Garden Services Holdings Company Limited:O 1,751,822 140,210 0.05 0.00 5,124,676 2022-04-19
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,877,175 86,725 0.13 0.00 4,587,753 2022-04-19
22 6618 JD Health International Inc.:O 529,849 89,200 0.02 0.00 4,352,960 2022-04-19
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 828,057 93,985 0.02 0.00 3,919,175 2022-04-19
24 0960 Longfor Group Holdings Limited:O 533,803 87,785 0.01 0.00 3,691,359 2022-04-19
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 317,870 130,700 0.06 0.02 3,339,385 2022-04-19
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 151,828 29,783 0.01 0.00 2,838,320 2022-04-19
27 2840 SPDR Gold Trust:Unit 1,850 1,850 0.00 0.00 2,664,000 2022-04-19
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,366,449 665,435 0.05 0.00 2,661,740 2022-04-19
29 0006 Power Assets Holdings Limited:O 192,000 50,705 0.01 0.00 2,654,407 2022-04-19
30 3328 Bank of Communications Co., Ltd.:H 4,417,880 439,462 0.01 0.00 2,478,566 2022-04-19
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,672,041 206,265 0.06 0.00 2,471,055 2022-04-19
32 3800 GCL Technology Holdings Limited (KY):O 22,246,070 900,000 0.08 0.00 2,448,000 2022-04-19
33 1999 Man Wah Holdings Limited:O 1,000,832 323,200 0.03 0.01 2,255,936 2022-04-19
34 1299 AIA Group Limited:O 712,459 26,595 0.01 0.00 2,083,718 2022-04-19
35 0384 CHINA GAS HOLDINGS LIMITED:O 754,011 219,010 0.01 0.00 2,043,363 2022-04-19
36 0288 WH Group Limited (KY):O 1,692,000 384,538 0.01 0.00 2,022,670 2022-04-19
37 1658 Postal Savings Bank of China Co., Ltd.:H 4,571,773 303,060 0.02 0.00 1,994,135 2022-04-19
38 0857 PETROCHINA COMPANY LIMITED:H 14,900,969 474,300 0.07 0.00 1,954,116 2022-04-19
39 1109 CHINA RESOURCES LAND LIMITED:O 963,763 51,020 0.01 0.00 1,931,107 2022-04-19
40 2688 ENN Energy Holdings Limited:O 220,631 18,075 0.02 0.00 1,863,533 2022-04-19
41 0788 China Tower Corporation Limited:H 24,690,753 1,921,450 0.05 0.00 1,767,734 2022-04-19
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 632,273 100,000 0.05 0.01 1,674,000 2022-04-19
43 0586 China Conch Venture Holdings Limited:O 1,209,139 68,671 0.07 0.00 1,517,629 2022-04-19
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,208,220 94,600 0.03 0.00 1,428,460 2022-04-19
45 1088 China Shenhua Energy Company Limited:H 2,000,746 52,450 0.06 0.00 1,361,078 2022-04-19
46 1898 China Coal Energy Company Limited:H 1,490,913 186,000 0.04 0.00 1,331,760 2022-04-19
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,323,796 108,330 0.07 0.00 1,230,629 2022-04-19
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,801,984 172,689 0.02 0.00 1,162,197 2022-04-19
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,251,700 293,477 0.03 0.01 1,109,343 2022-04-19
50 6030 CITIC Securities Company Limited:H 1,726,764 62,500 0.07 0.00 1,103,750 2022-04-19
51 6808 SUN ART RETAIL GROUP LIMITED:O 808,766 455,000 0.01 0.00 1,069,250 2022-04-19
52 9698 GDS Holdings Limited (KY):A 112,490 32,300 0.01 0.00 1,069,130 2022-04-19
53 3908 China International Capital Corporation Limited:H 265,663 59,612 0.01 0.00 1,020,557 2022-04-19
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 685,272 54,514 0.02 0.00 1,020,502 2022-04-19
55 2007 Country Garden Holdings Company Limited:O 19,511,038 157,918 0.08 0.00 950,666 2022-04-19
56 0267 CITIC Limited (HK):O 3,699,682 108,012 0.01 0.00 932,144 2022-04-19
57 2015 Li Auto Inc.:A 88,400 9,200 0.01 0.00 927,360 2022-04-19
58 0270 GUANGDONG INVESTMENT LIMITED:O 1,533,555 92,400 0.02 0.00 925,848 2022-04-19
59 1209 China Resources Mixc Lifestyle Services Limited:O 128,950 23,938 0.01 0.00 914,432 2022-04-19
60 1128 Wynn Macau, Limited:O 770,129 164,400 0.01 0.00 858,168 2022-04-19
61 0941 China Mobile Limited (HK):O 11,508,588 14,831 0.05 0.00 821,637 2022-04-19
62 1789 AK Medical Holdings Limited:O 406,866 184,496 0.04 0.02 817,317 2022-04-19
63 0390 CHINA RAILWAY GROUP LIMITED:H 4,570,683 152,000 0.11 0.00 788,880 2022-04-19
64 1766 CRRC Corporation Limited:H 4,818,438 265,000 0.11 0.01 768,500 2022-04-19
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,482,633 46,741 0.16 0.00 762,813 2022-04-19
66 0144 China Merchants Port Holdings Company Limited:O 626,236 52,222 0.02 0.00 731,108 2022-04-19
67 1801 Innovent Biologics, Inc.:O 293,520 27,057 0.02 0.00 708,893 2022-04-19
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 601,546 66,329 0.01 0.00 566,450 2022-04-19
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 697,825 12,000 0.02 0.00 546,000 2022-04-19
70 0489 DongFeng Motor Group Company Limited (CN):H 1,116,807 84,415 0.04 0.00 477,789 2022-04-19
71 1030 SEAZEN GROUP LIMITED:O 1,340,632 104,000 0.02 0.00 432,640 2022-04-19
72 9888 Baidu, Inc.:A 776,226 3,235 0.03 0.00 402,434 2022-04-19
73 0535 Gemdale Properties and Investment Corporation Limited:O 886,000 368,000 0.01 0.00 331,200 2022-04-19
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 928,280 21,503 0.03 0.00 327,706 2022-04-19
75 0119 Poly Property Group Co., Limited:O 674,452 150,000 0.02 0.00 313,500 2022-04-19
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,021,894 244,000 0.02 0.00 309,880 2022-04-19
77 1238 Powerlong Real Estate Holdings Limited:O 828,140 108,000 0.02 0.00 291,600 2022-04-19
78 1339 People's Insurance Company (Group) of China Limited (The):H 15,625,108 111,000 0.18 0.00 285,270 2022-04-19
79 1628 Yuzhou Group Holdings Company Limited:O 5,097,607 437,000 0.08 0.01 270,940 2022-04-19
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,658,704 56,000 0.09 0.00 268,800 2022-04-19
81 0002 CLP HOLDINGS LIMITED:O 3,108,140 3,500 0.12 0.00 267,575 2022-04-19
82 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 426,776 8,000 0.08 0.00 260,800 2022-04-19
83 9995 RemeGen Co., Ltd.:H 59,782 7,000 0.03 0.00 234,500 2022-04-19
84 0604 SHENZHEN INVESTMENT LIMITED:O 3,189,560 130,000 0.04 0.00 227,500 2022-04-19
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,364,868 46,758 0.03 0.00 221,165 2022-04-19
86 1233 Times China Holdings Limited:O 603,680 70,000 0.03 0.00 207,900 2022-04-19
87 0148 Kingboard Holdings Limited:O 736,685 5,000 0.07 0.00 182,750 2022-04-19
88 9979 Greentown Management Holdings Company Limited:O 932,118 29,518 0.05 0.00 175,632 2022-04-19
89 1958 BAIC Motor Corporation Limited:H 675,800 63,500 0.03 0.00 158,115 2022-04-19
90 0683 KERRY PROPERTIES LIMITED:O 249,003 6,500 0.02 0.00 139,100 2022-04-19
91 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,268,523 33,000 0.09 0.00 137,280 2022-04-19
92 0272 SHUI ON LAND LIMITED:O 3,725,506 110,500 0.05 0.00 129,285 2022-04-19
93 6110 Topsports International Holdings Limited:O 736,000 21,000 0.01 0.00 127,470 2022-04-19
94 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,805,429 8,045 0.03 0.00 126,950 2022-04-19
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,634,364 34,000 0.06 0.00 124,780 2022-04-19
96 0728 CHINA TELECOM CORPORATION LIMITED:H 11,196,301 40,000 0.08 0.00 124,000 2022-04-19
97 0909 Ming Yuan Cloud Group Holdings Limited:O 630,910 13,000 0.03 0.00 123,890 2022-04-19
98 2400 XD Inc.:O 126,360 5,400 0.03 0.00 113,940 2022-04-19
99 0772 China Literature Limited:O 212,778 3,600 0.02 0.00 112,320 2022-04-19
100 6818 China Everbright Bank Company Limited:H 5,037,367 36,000 0.04 0.00 106,200 2022-04-19
101 1316 Nexteer Automotive Group Limited:O 570,148 23,000 0.02 0.00 102,120 2022-04-19
102 1755 S-Enjoy Service Group Co., Limited:O 85,000 10,000 0.01 0.00 101,600 2022-04-19
103 1972 SWIRE PROPERTIES LIMITED:O 1,234,711 5,000 0.02 0.00 100,250 2022-04-19
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 560,786 3,000 0.01 0.00 99,450 2022-04-19
105 3990 Midea Real Estate Holding Limited:O 108,640 6,000 0.01 0.00 97,560 2022-04-19
106 6886 Huatai Securities Co., Ltd.:H 1,079,925 8,400 0.06 0.00 94,920 2022-04-19
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 666,241 8,000 0.07 0.00 92,480 2022-04-19
108 0019 SWIRE PACIFIC LIMITED:A 559,682 2,000 0.06 0.00 89,900 2022-04-19
109 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 520,199 3,500 0.04 0.00 86,450 2022-04-19
110 1918 Sunac China Holdings Limited:O 5,053,082 17,900 0.09 0.00 81,982 * 2022-04-19
111 1908 C&D International Investment Group Limited:O 67,267 4,000 0.00 0.00 81,600 2022-04-19
112 1691 JS Global Lifestyle Company Limited:O 280,054 8,500 0.01 0.00 78,200 2022-04-19
113 0694 Beijing Capital International Airport Company Limited:H 1,638,185 16,000 0.09 0.00 72,480 2022-04-19
114 2005 SSY Group Limited (KY):O 469,250 18,000 0.02 0.00 67,500 2022-04-19
115 3958 Orient Securities Company Limited:H 1,291,038 14,400 0.13 0.00 67,248 2022-04-19
116 9987 Yum China Holdings, Inc.:O 4,160 200 0.00 0.00 65,040 2022-04-19
117 1910 Samsonite Group S.A.:O 244,941 3,300 0.02 0.00 58,080 2022-04-19
118 1368 Xtep International Holdings Limited:O 528,684 5,000 0.02 0.00 54,900 2022-04-19
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 71,157 4,000 0.01 0.00 54,640 2022-04-19
120 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,126,278 12,500 0.03 0.00 50,000 2022-04-19
121 3396 Legend Holdings Corporation:H 56,720 4,400 0.00 0.00 42,768 2022-04-19
122 1516 Sunac Services Holdings Limited:O 978,330 9,000 0.03 0.00 41,760 2022-04-19
123 1179 H World Group Limited:O 39,600 1,600 0.00 0.00 40,560 2022-04-19
124 0799 IGG Inc:O 515,200 11,000 0.04 0.00 36,300 2022-04-19
125 0636 KLN Logistics Group Limited (BM):O 39,876 2,000 0.00 0.00 35,520 2022-04-19
126 2689 Nine Dragons Paper (Holdings) Limited:O 1,190,863 5,000 0.03 0.00 35,100 2022-04-19
127 2128 China Lesso Group Holdings Limited:O 2,267,900 3,000 0.07 0.00 26,790 2022-04-19
128 6186 China Feihe Limited:O 1,449,473 3,530 0.02 0.00 25,875 2022-04-19
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 122,284 5,000 0.00 0.00 24,850 2022-04-19
130 3799 Dali Foods Group Company Limited:O 2,095,098 6,000 0.02 0.00 24,180 2022-04-19
131 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 616,730 2,000 0.06 0.00 23,160 2022-04-19
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 931,107 6,000 0.02 0.00 20,100 2022-04-19
133 3380 Logan Group Company Limited:O 1,101,536 8,000 0.02 0.00 19,760 2022-04-19
134 3692 Hansoh Pharmaceutical Group Company Limited:O 685,265 1,528 0.01 0.00 19,344 2022-04-19
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 49,153 1,000 0.01 0.00 18,200 2022-04-19
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 878,877 2,000 0.05 0.00 16,680 2022-04-19
137 2202 China Vanke Company Limited:H 905,783 700 0.05 0.00 14,315 2022-04-19
138 0069 SHANGRI-LA ASIA LIMITED:O 196,050 2,000 0.01 0.00 11,920 2022-04-19
139 1508 China Reinsurance (Group) Corporation:H 5,049,684 16,000 0.08 0.00 11,520 2022-04-19
140 9969 InnoCare Pharma Limited:O 381,000 1,000 0.03 0.00 11,240 2022-04-19
141 1913 PRADA S.P.A.:O 99,412 200 0.00 0.00 9,690 2022-04-19
142 0303 VTECH HOLDINGS LIMITED:O 23,941 100 0.01 0.00 5,500 2022-04-19
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 86,168 500 0.01 0.00 5,130 2022-04-19
144 2039 China International Marine Containers (Group) Co., Ltd.:H 42,521 400 0.00 0.00 4,856 2022-04-19
145 1773 Tianli International Holdings Limited:O 907,000 5,000 0.04 0.00 4,500 2022-04-19
146 1765 XJ International Holdings Co., Ltd.:O 2,024,000 -4,000 0.03 -0.00 -2,280 2022-04-19
147 1530 3SBio Inc.:O 2,632,511 -1,000 0.11 -0.00 -6,200 2022-04-19
148 0832 Central China Real Estate Limited:O 1,774,000 -10,000 0.06 -0.00 -7,500 2022-04-19
149 1776 GF Securities Co., Ltd.:H 1,033,208 -800 0.06 -0.00 -8,368 2022-04-19
150 1478 Q Technology (Group) Company Limited:O 164,038 -2,000 0.01 -0.00 -11,120 2022-04-19
151 1313 China Resources Building Materials Technology Holdings Limited:O 1,794,490 -2,000 0.03 -0.00 -12,940 2022-04-19
152 2500 Venus Medtech (Hangzhou) Inc.:H 113,042 -1,000 0.03 -0.00 -13,260 2022-04-19
153 1070 TCL Electronics Holdings Limited:O 1,092,433 -4,000 0.04 -0.00 -13,720 2022-04-19
154 1951 Jinxin Fertility Group Limited:O 2,031,000 -2,500 0.08 -0.00 -14,375 2022-04-19
155 1929 Chow Tai Fook Jewellery Group Limited:O 240,266 -1,200 0.00 -0.00 -15,480 2022-04-19
156 1208 MMG Limited (HK):O 1,833,854 -4,000 0.02 -0.00 -15,560 2022-04-19
157 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 162,500 -1,500 0.01 -0.00 -16,500 2022-04-19
158 2096 Simcere Pharmaceutical Group Limited:O 127,000 -2,000 0.00 -0.00 -17,100 2022-04-19
159 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 169,000 -4,000 0.01 -0.00 -17,760 2022-04-19
160 2666 Genertec Universal Medical Group Company Limited:O 889,900 -3,500 0.05 -0.00 -17,780 2022-04-19
161 0873 Shimao Services Holdings Limited:O 604,000 -4,000 0.02 -0.00 -17,920 2022-04-19
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,221,368 -2,000 0.01 -0.00 -17,960 2022-04-19
163 9668 CHINA BOHAI BANK CO., LTD.:H 2,038,000 -14,000 0.03 -0.00 -18,620 2022-04-19
164 1112 Health and Happiness (H&H) International Holdings Limited:O 111,050 -2,000 0.02 -0.00 -20,600 2022-04-19
165 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 462,600 -2,000 0.03 -0.00 -20,880 2022-04-19
166 1052 Yuexiu Transport Infrastructure Limited:O 296,089 -4,000 0.02 -0.00 -21,000 2022-04-19
167 0083 SINO LAND COMPANY LIMITED:O 6,929,477 -2,000 0.09 -0.00 -21,440 2022-04-19
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,338,864 -2,500 0.10 -0.00 -21,475 2022-04-19
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 259,030 -5,000 0.02 -0.00 -22,600 2022-04-19
170 2777 Guangzhou R&F Properties Co., Ltd.:H 1,178,228 -7,600 0.03 -0.00 -23,180 2022-04-19
171 0136 China Ruyi Holdings Limited:O 4,231,600 -12,000 0.05 -0.00 -24,120 2022-04-19
172 0493 GOME Retail Holdings Limited:O 8,235,555 -53,000 0.02 -0.00 -24,380 2022-04-19
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 630,055 -15,000 0.01 -0.00 -25,050 2022-04-19
174 0839 China Education Group Holdings Limited (KY):O 814,960 -4,000 0.03 -0.00 -25,360 2022-04-19
175 0354 CHINASOFT INTERNATIONAL LIMITED:O 836,683 -4,000 0.03 -0.00 -25,760 2022-04-19
176 3808 SINOTRUK (HONG KONG) LIMITED:O 1,505,000 -3,000 0.05 -0.00 -27,630 2022-04-19
177 1308 SITC International Holdings Company Limited:O 195,913 -1,000 0.01 -0.00 -27,800 2022-04-19
178 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 269,000 -4,000 0.05 -0.00 -30,160 2022-04-19
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 950,344 -6,000 0.06 -0.00 -30,840 2022-04-19
180 3319 A-Living Smart City Services Co., Ltd.:H 1,105,525 -2,500 0.08 -0.00 -32,050 2022-04-19
181 3383 Agile Group Holdings Limited (KY):O 685,002 -8,000 0.02 -0.00 -32,080 2022-04-19
182 0177 Jiangsu Expressway Company Limited:H 1,494,885 -4,000 0.12 -0.00 -32,240 2022-04-19
183 1060 Damai Entertainment Holdings Limited (BM):O 11,692,200 -50,000 0.04 -0.00 -34,000 2022-04-19
184 0552 China Communications Services Corporation Limited:H 1,699,280 -10,000 0.07 -0.00 -34,700 2022-04-19
185 9913 Chi Kan Holdings Limited:O 216,000 -12,000 0.02 -0.00 -35,760 2022-04-19
186 0956 China Suntien Green Energy Corporation Limited:H 1,143,181 -8,000 0.06 -0.00 -37,600 2022-04-19
187 1882 Haitian International Holdings Limited:O 378,914 -2,000 0.02 -0.00 -38,040 2022-04-19
188 0631 Sany Heavy Equipment International Holdings Company Limited:O 702,000 -5,000 0.02 -0.00 -38,950 2022-04-19
189 1458 Zhou Hei Ya International Holdings Company Limited:O 121,500 -9,500 0.01 -0.00 -39,425 2022-04-19
190 6185 CanSino Biologics Inc.:H 157,360 -400 0.12 -0.00 -40,200 2022-04-19
191 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,390,499 -6,000 0.10 -0.00 -40,500 2022-04-19
192 0305 Wuling Motors Holdings Limited:O 12,800 -40,000 0.00 -0.00 -41,200 2022-04-19
193 2186 Luye Pharma Group Ltd.:O 406,840 -16,500 0.01 -0.00 -42,900 2022-04-19
194 0123 Yuexiu Property Company Limited:O 1,095,245 -5,000 0.04 -0.00 -44,500 2022-04-19
195 0656 FOSUN INTERNATIONAL LIMITED:O 2,146,837 -5,500 0.03 -0.00 -44,715 2022-04-19
196 2357 AviChina Industry & Technology Company Limited:H 1,788,750 -11,000 0.03 -0.00 -46,420 2022-04-19
197 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,415,954 -3,900 0.15 -0.00 -50,310 2022-04-19
198 6160 BeiGene, Ltd.:O 37,084 -500 0.00 -0.00 -52,400 2022-04-19
199 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,749,313 -39,000 0.06 -0.00 -53,040 2022-04-19
200 0763 ZTE CORPORATION:H 4,579,558 -3,400 0.61 -0.00 -53,108 2022-04-19
201 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 536,973 -3,200 0.02 -0.00 -53,120 2022-04-19
202 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,446,599 -14,000 0.11 -0.00 -53,760 2022-04-19
203 1877 Shanghai Junshi Biosciences Co., Ltd.:H 27,400 -1,000 0.01 -0.00 -54,150 2022-04-19
204 3913 KWG Living Group Holdings Limited:O 541,668 -17,000 0.03 -0.00 -55,760 2022-04-19
205 6865 Flat Glass Group Co., Ltd.:H 166,782 -2,000 0.04 -0.00 -58,300 2022-04-19
206 0011 HANG SENG BANK, LIMITED:O 170,072 -400 0.01 -0.00 -60,800 2022-04-19
207 1448 Fu Shou Yuan International Group Limited:O 324,200 -11,000 0.01 -0.00 -60,940 2022-04-19
208 0916 China Longyuan Power Group Corporation Limited:H 2,088,799 -3,643 0.06 -0.00 -61,275 2022-04-19
209 3669 China Yongda Automobiles Services Holdings Limited:O 181,795 -8,000 0.01 -0.00 -62,000 2022-04-19
210 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 89,000 -6,000 0.01 -0.00 -62,040 2022-04-19
211 1515 China Resources Medical Holdings Company Limited:O 355,500 -14,000 0.03 -0.00 -62,720 2022-04-19
212 2869 Greentown Service Group Co. Ltd.:O 2,252,500 -8,000 0.07 -0.00 -63,360 2022-04-19
213 1548 Genscript Biotech Corporation:O 946,252 -3,000 0.04 -0.00 -65,400 2022-04-19
214 0548 Shenzhen Expressway Corporation Limited:H 146,025 -8,000 0.02 -0.00 -66,560 2022-04-19
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,196,581 -9,000 0.03 -0.00 -67,770 2022-04-19
216 6881 China Galaxy Securities Co., Ltd.:H 3,594,631 -15,000 0.10 -0.00 -68,850 2022-04-19
217 3899 CIMC Enric Holdings Limited:O 95,000 -8,000 0.00 -0.00 -69,600 2022-04-19
218 6837 Haitong Securities Co., Ltd.:H 2,665,724 -12,000 0.08 -0.00 -70,440 2022-04-19
219 9666 Jinke Smart Services Group Co., Ltd.:H 176,200 -2,500 0.03 -0.00 -71,375 2022-04-19
220 0853 MicroPort Scientific Corporation:O 903,598 -5,000 0.05 -0.00 -77,000 2022-04-19
221 1988 China Minsheng Banking Corp., Ltd.:H 15,093,137 -26,000 0.18 -0.00 -78,260 2022-04-19
222 0189 DONGYUE GROUP LIMITED:O 1,301,168 -9,000 0.06 -0.00 -78,480 2022-04-19
223 0165 CHINA EVERBRIGHT LIMITED (HK):O 37,439 -10,000 0.00 -0.00 -79,000 2022-04-19
224 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,313,270 -7,200 0.69 -0.00 -83,952 2022-04-19
225 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 314,000 -32,000 0.01 -0.00 -88,000 2022-04-19
226 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 101,500 -10,000 0.01 -0.00 -90,000 2022-04-19
227 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 473,533 -3,500 0.04 -0.00 -95,550 2022-04-19
228 1816 CGN Power Co., Ltd.:H 7,901,056 -47,000 0.07 -0.00 -96,350 2022-04-19
229 2669 China Overseas Property Holdings Limited:O 1,124,612 -10,000 0.03 -0.00 -98,300 2022-04-19
230 1083 Towngas Smart Energy Company Limited:O 191,548 -24,000 0.01 -0.00 -98,400 2022-04-19
231 3759 Pharmaron Beijing Co., Ltd.:H 182,560 -1,000 0.14 -0.00 -98,700 2022-04-19
232 2883 China Oilfield Services Limited:H 1,854,310 -12,000 0.10 -0.00 -100,920 2022-04-19
233 2338 WEICHAI POWER CO., LTD.:H 786,439 -9,000 0.04 -0.00 -101,520 2022-04-19
234 0753 Air China Limited:H 1,449,442 -18,000 0.03 -0.00 -103,140 2022-04-19
235 0881 Zhongsheng Group Holdings Limited:O 112,742 -2,000 0.00 -0.00 -105,300 2022-04-19
236 1038 CK Infrastructure Holdings Limited:O 186,895 -2,000 0.01 -0.00 -107,000 2022-04-19
237 0425 Minth Group Limited:O 505,809 -6,000 0.04 -0.00 -107,760 2022-04-19
238 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 251,772 -26,000 0.00 -0.00 -108,940 2022-04-19
239 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 458,328 -3,000 0.04 -0.00 -110,700 2022-04-19
240 2057 ZTO Express (Cayman) Inc.:A 7,850 -550 0.00 -0.00 -110,770 2022-04-19
241 1585 Yadea Group Holdings Ltd.:O 1,928,000 -10,000 0.06 -0.00 -118,400 2022-04-19
242 1347 HUA HONG SEMICONDUCTOR LIMITED:O 585,995 -4,000 0.05 -0.00 -118,800 2022-04-19
243 2588 BOC AVIATION LIMITED:O 161,905 -2,000 0.02 -0.00 -119,900 2022-04-19
244 0168 TSINGTAO BREWERY COMPANY LIMITED:H 149,768 -2,000 0.02 -0.00 -123,300 2022-04-19
245 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 90,690 -1,400 0.07 -0.00 -124,180 2022-04-19
246 1193 China Resources Gas Group Limited:O 351,043 -4,000 0.02 -0.00 -126,800 2022-04-19
247 0751 Skyworth Group Limited:O 1,239,275 -36,000 0.05 -0.00 -132,840 2022-04-19
248 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,621,163 -14,000 0.03 -0.00 -137,620 2022-04-19
249 0371 Beijing Enterprises Water Group Limited:O 7,008,281 -54,000 0.07 -0.00 -140,400 2022-04-19
250 0004 Wharf (Holdings) Limited (The):O 1,611,980 -6,000 0.05 -0.00 -141,300 2022-04-19
251 6690 Haier Smart Home Co., Ltd.:H 957,065 -5,600 0.03 -0.00 -144,480 2022-04-19
252 1888 Kingboard Laminates Holdings Limited:O 520,724 -12,000 0.02 -0.00 -144,960 2022-04-19
253 0867 China Medical System Holdings Limited:O 2,213,708 -13,000 0.09 -0.00 -145,340 2022-04-19
254 0405 Yuexiu Real Estate Investment Trust:Unit 405,230 -46,000 0.01 -0.00 -148,120 2022-04-19
255 1117 China Modern Dairy Holdings Ltd.:O 1,191,842 -119,000 0.02 -0.00 -149,940 2022-04-19
256 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 312,465 -8,000 0.03 -0.00 -153,120 2022-04-19
257 1378 China Hongqiao Group Limited:O 1,153,431 -14,200 0.01 -0.00 -155,064 2022-04-19
258 9926 Akeso, Inc.:O 177,000 -11,000 0.02 -0.00 -155,540 2022-04-19
259 0998 China CITIC Bank Corporation Limited:H 10,206,473 -40,000 0.07 -0.00 -161,200 2022-04-19
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,244,889 -12,500 0.07 -0.00 -163,250 2022-04-19
261 0001 CK Hutchison Holdings Limited:O 1,046,778 -3,000 0.03 -0.00 -171,300 2022-04-19
262 3360 Far East Horizon Limited:O 2,028,407 -25,000 0.05 -0.00 -175,500 2022-04-19
263 1995 Ever Sunshine Services Group Limited:O 1,690,800 -16,000 0.10 -0.00 -181,760 2022-04-19
264 1055 China Southern Airlines Company Limited:H 2,011,549 -40,000 0.05 -0.00 -183,600 2022-04-19
265 3323 China National Building Material Company Limited:H 3,368,270 -18,000 0.07 -0.00 -185,760 2022-04-19
266 1302 LifeTech Scientific Corporation:O 196,500 -80,000 0.00 -0.00 -187,200 2022-04-19
267 3868 Xinyi Energy Holdings Limited:O 890,000 -42,000 0.01 -0.00 -187,320 2022-04-19
268 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 872,268 -90,000 0.03 -0.00 -189,000 2022-04-19
269 0868 XINYI GLASS HOLDINGS LIMITED:O 734,017 -11,000 0.02 -0.00 -190,960 2022-04-19
270 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,292,409 -137,000 0.01 -0.00 -194,540 2022-04-19
271 9922 Jiumaojiu International Holdings Limited:O 1,075,809 -12,000 0.07 -0.00 -199,200 2022-04-19
272 3998 Bosideng International Holdings Limited:O 1,937,792 -56,000 0.02 -0.00 -200,480 2022-04-19
273 3118 Harvest MSCI China A Index ETF:Unit 288,500 -11,000 9.02 -0.34 -202,840 2022-04-19
274 2618 JD Logistics, Inc.:O 2,636,669 -11,560 0.04 -0.00 -212,704 2022-04-19
275 0914 Anhui Conch Cement Company Limited:H 706,844 -5,500 0.05 -0.00 -226,875 2022-04-19
276 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 393,300 -63,500 0.04 -0.01 -238,125 2022-04-19
277 1099 SINOPHARM GROUP CO. LTD.:H 841,780 -14,000 0.06 -0.00 -243,880 2022-04-19
278 1813 KWG Group Holdings Limited:O 2,151,314 -78,000 0.07 -0.00 -251,940 2022-04-19
279 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 160,539 -11,000 0.02 -0.00 -259,050 2022-04-19
280 0285 BYD Electronic (International) Company Limited:O 1,307,421 -18,000 0.06 -0.00 -263,880 2022-04-19
281 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 79,100 -24,300 0.01 -0.00 -263,898 2022-04-19
282 1513 Livzon Pharmaceutical Group Inc.:H 64,196 -10,300 0.02 -0.00 -272,435 2022-04-19
283 2899 ZIJIN MINING GROUP CO., LTD.:H 5,241,339 -21,200 0.09 -0.00 -287,472 2022-04-19
284 1966 China SCE Group Holdings Limited:O 677,102 -179,000 0.02 -0.00 -288,190 2022-04-19
285 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 734,680 -20,000 0.01 -0.00 -290,000 2022-04-19
286 2359 WuXi AppTec Co., Ltd.:H 314,358 -2,600 0.08 -0.00 -291,720 2022-04-19
287 0665 Haitong International Securities Group Limited:O 1,435,641 -219,000 0.02 -0.00 -297,840 2022-04-19
288 0546 Fufeng Group Limited:O 423,528 -87,000 0.02 -0.00 -337,560 2022-04-19
289 0884 CIFI Holdings (Group) Co. Ltd.:O 4,250,809 -78,000 0.05 -0.00 -339,300 2022-04-19
290 0151 Want Want China Holdings Limited:O 5,267,886 -51,000 0.04 -0.00 -341,190 2022-04-19
291 0512 Grand Pharmaceutical Group Limited:O 303,000 -72,500 0.01 -0.00 -370,475 2022-04-19
292 0880 SJM Holdings Limited:O 375,859 -125,000 0.01 -0.00 -430,000 2022-04-19
293 1357 Meitu, Inc.:O 931,504 -437,500 0.02 -0.01 -433,125 2022-04-19
294 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 271,574 -113,400 0.02 -0.01 -433,188 2022-04-19
295 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,658,054 -111,590 0.02 -0.00 -456,403 2022-04-19
296 0780 Tongcheng Travel Holdings Limited (KY):O 653,823 -37,200 0.03 -0.00 -509,640 2022-04-19
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 443,719 -132,000 0.03 -0.01 -595,320 2022-04-19
298 3888 Kingsoft Corporation Limited:O 677,413 -26,600 0.05 -0.00 -613,130 2022-04-19
299 0241 Alibaba Health Information Technology Limited:O 4,007,997 -136,135 0.03 -0.00 -613,969 2022-04-19
300 6078 Hygeia Healthcare Holdings Co., Limited:O 280,000 -17,200 0.05 -0.00 -615,760 2022-04-19
301 0817 China Jinmao Holdings Group Limited:O 3,447,946 -242,000 0.03 -0.00 -672,760 2022-04-19
302 1818 Zhaojin Mining Industry Company Limited:H 124,333 -83,500 0.00 -0.00 -757,345 2022-04-19
303 9626 Bilibili Inc.:Z ord 7,688 -4,638 0.00 -0.00 -851,073 2022-04-19
304 2238 Guangzhou Automobile Group Co., Ltd.:H 3,622,027 -136,000 0.12 -0.00 -901,680 2022-04-19
305 2343 PACIFIC BASIN SHIPPING LIMITED:O 444,027 -189,000 0.01 -0.00 -910,980 2022-04-19
306 9633 Nongfu Spring Co., Ltd:H 2,541,952 -23,420 0.05 -0.00 -975,443 2022-04-19
307 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,520,272 -1,226,000 0.06 -0.02 -993,060 2022-04-19
308 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,118,285 -130,700 0.02 -0.00 -1,080,889 2022-04-19
309 1398 Industrial and Commercial Bank of China Limited:H 43,659,620 -238,832 0.05 -0.00 -1,127,287 2022-04-19
310 1787 Shandong Gold Mining Co., Ltd.:H 499,610 -67,250 0.06 -0.01 -1,183,600 2022-04-19
311 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,985,415 -89,285 0.06 -0.00 -1,217,847 2022-04-19
312 0358 Jiangxi Copper Company Limited:H 2,567,026 -89,000 0.19 -0.01 -1,270,920 2022-04-19
313 1928 Sands China Ltd.:O 2,684,043 -70,400 0.03 -0.00 -1,288,320 2022-04-19
314 1268 China MeiDong Auto Holdings Limited:O 376,000 -50,000 0.03 -0.00 -1,330,000 2022-04-19
315 0992 LENOVO GROUP LIMITED:O 6,959,486 -182,000 0.06 -0.00 -1,395,940 2022-04-19
316 1772 GANFENG LITHIUM GROUP CO., LTD.:H 139,307 -15,400 0.05 -0.01 -1,533,840 2022-04-19
317 1211 BYD COMPANY LIMITED:H 2,350,159 -6,574 0.21 -0.00 -1,577,760 2022-04-19
318 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 134,768 -15,000 0.01 -0.00 -1,677,000 2022-04-19
319 0291 China Resources Beer (Holdings) Company Limited:O 538,899 -40,600 0.02 -0.00 -1,814,820 2022-04-19
320 1876 Budweiser Brewing Company APAC Limited:O 1,033,709 -92,300 0.01 -0.00 -1,838,616 2022-04-19
321 3900 Greentown China Holdings Limited:O 522,384 -132,500 0.02 -0.01 -2,048,450 2022-04-19
322 3993 CMOC Group Limited (CN):H 11,568,448 -465,000 0.29 -0.01 -2,078,550 2022-04-19
323 6969 Smoore International Holdings Limited:O 2,074,716 -134,000 0.03 -0.00 -2,302,120 2022-04-19
324 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 260,918 -6,970 0.02 -0.00 -2,307,070 2022-04-19
325 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,271,176 -200,865 0.07 -0.00 -2,366,190 2022-04-19
326 1024 Kuaishou Technology:B 569,009 -38,847 0.02 -0.00 -2,400,745 2022-04-19
327 0883 CNOOC LIMITED:O 19,756,314 -207,735 0.04 -0.00 -2,418,035 2022-04-19
328 0220 Uni-President China Holdings Ltd.:O 632,477 -529,909 0.01 -0.01 -3,677,568 2022-04-19
329 0005 HSBC HOLDINGS PLC:O 1,098,128 -83,854 0.01 -0.00 -4,481,996 2022-04-19
330 2269 WuXi Biologics (Cayman) Inc.:O 4,708,006 -96,344 0.11 -0.00 -5,804,726 2022-04-19
331 2382 Sunny Optical Technology (Group) Company Limited:O 410,236 -56,236 0.04 -0.01 -5,916,027 2022-04-19
332 1810 Xiaomi Corporation:B 21,973,932 -777,470 0.11 -0.00 -9,360,739 2022-04-19
333 2800 Tracker Fund of Hong Kong:Unit 16,967,827 -540,500 0.34 -0.01 -11,469,410 2022-04-19
334 2020 ANTA Sports Products Limited:O 506,449 -142,908 0.02 -0.01 -12,611,631 2022-04-19
335 1171 Yankuang Energy Group Company Limited:H 492,982 -539,876 0.03 -0.03 -13,011,012 2022-04-19
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 951,938 -524,590 0.01 -0.00 -13,980,324 2022-04-19
337 2828 Hang Seng China Enterprises Index ETF:Unit 12,356,612 -646,800 4.08 -0.27 -47,138,784 2022-04-19
338 1199 COSCO SHIPPING Ports Limited:O 76,891,777 -13,474,000 2.32 -0.41 -79,766,080 2022-04-19

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