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

CCASS holding changes from 2022-04-25 to 2022-04-26

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,294,534 2,175,285 0.14 0.07 22,666,470 2022-04-26
2 0883 CNOOC LIMITED:O 22,807,573 1,548,000 0.05 0.00 15,170,400 2022-04-26
3 3188 ChinaAMC CSI 300 Index ETF:Unit 2,812,616 210,400 1.03 0.07 9,674,192 2022-04-26
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 841,417 192,542 0.02 0.00 8,500,729 2022-04-26
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 214,582 138,214 0.03 0.02 8,361,947 2022-04-26
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,938,590 1,276,291 0.02 0.00 7,019,601 2022-04-26
7 1398 Industrial and Commercial Bank of China Limited:H 45,280,521 1,288,386 0.05 0.00 5,952,343 2022-04-26
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,478,957 108,000 0.14 0.00 4,827,600 2022-04-26
9 0005 HSBC HOLDINGS PLC:O 1,130,875 92,400 0.01 0.00 4,573,800 2022-04-26
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 194,372 48,500 0.01 0.00 4,529,900 2022-04-26
11 2382 Sunny Optical Technology (Group) Company Limited:O 435,532 41,967 0.04 0.00 4,482,076 2022-04-26
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,459,210 297,450 0.06 0.00 3,307,644 2022-04-26
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,929,261 771,700 0.02 0.00 3,040,498 2022-04-26
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,436,953 588,400 0.04 0.00 2,241,804 2022-04-26
15 0291 China Resources Beer (Holdings) Company Limited:O 509,593 47,000 0.02 0.00 2,049,200 2022-04-26
16 2313 Shenzhou International Group Holdings Limited:O 248,452 18,500 0.02 0.00 1,979,500 2022-04-26
17 2338 WEICHAI POWER CO., LTD.:H 777,891 187,452 0.04 0.01 1,919,508 2022-04-26
18 2618 JD Logistics, Inc.:O 2,405,356 106,800 0.04 0.00 1,721,616 2022-04-26
19 0992 LENOVO GROUP LIMITED:O 5,624,729 238,000 0.05 0.00 1,699,320 2022-04-26
20 0941 China Mobile Limited (HK):O 12,272,054 30,880 0.06 0.00 1,602,672 2022-04-26
21 0001 CK Hutchison Holdings Limited:O 1,207,562 29,000 0.03 0.00 1,589,200 2022-04-26
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 656,195 34,355 0.02 0.00 1,461,805 2022-04-26
23 0002 CLP HOLDINGS LIMITED:O 2,784,008 17,000 0.11 0.00 1,320,900 2022-04-26
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 265,517 46,000 0.00 0.00 1,317,900 2022-04-26
25 1030 SEAZEN GROUP LIMITED:O 1,587,032 364,000 0.02 0.01 1,215,760 2022-04-26
26 2269 WuXi Biologics (Cayman) Inc.:O 4,195,266 21,000 0.10 0.00 1,165,500 2022-04-26
27 1928 Sands China Ltd.:O 1,849,473 67,600 0.02 0.00 1,132,976 2022-04-26
28 1113 CK Asset Holdings Limited (KY):O 548,812 21,000 0.02 0.00 1,121,400 2022-04-26
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,210,009 128,000 0.02 0.00 1,016,320 2022-04-26
30 0267 CITIC Limited (HK):O 3,388,394 120,389 0.01 0.00 966,724 2022-04-26
31 0665 Haitong International Securities Group Limited:O 1,730,641 787,000 0.03 0.01 960,140 2022-04-26
32 0881 Zhongsheng Group Holdings Limited:O 86,142 18,500 0.00 0.00 922,225 2022-04-26
33 6618 JD Health International Inc.:O 446,417 19,718 0.01 0.00 896,183 2022-04-26
34 6969 Smoore International Holdings Limited:O 1,756,516 54,000 0.03 0.00 871,560 2022-04-26
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,701,359 16,575 0.05 0.00 817,976 2022-04-26
36 1024 Kuaishou Technology:B 572,086 13,360 0.02 0.00 775,548 2022-04-26
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 692,027 230,000 0.01 0.00 775,100 2022-04-26
38 2331 LI NING COMPANY LIMITED:O 561,510 13,000 0.02 0.00 767,650 2022-04-26
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 808,009 45,000 0.07 0.00 735,300 2022-04-26
40 3360 Far East Horizon Limited:O 1,837,407 112,000 0.04 0.00 715,680 2022-04-26
41 9666 Jinke Smart Services Group Co., Ltd.:H 147,900 30,100 0.02 0.00 711,865 2022-04-26
42 1821 ESR Group Limited (KY):O 345,469 27,200 0.01 0.00 673,200 2022-04-26
43 3319 A-Living Smart City Services Co., Ltd.:H 997,275 57,750 0.07 0.00 669,900 2022-04-26
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,657,784 108,000 0.02 0.00 668,520 2022-04-26
45 2238 Guangzhou Automobile Group Co., Ltd.:H 2,946,027 106,000 0.10 0.00 659,320 2022-04-26
46 6690 Haier Smart Home Co., Ltd.:H 671,465 22,800 0.02 0.00 583,680 2022-04-26
47 2359 WuXi AppTec Co., Ltd.:H 279,458 5,500 0.07 0.00 575,300 2022-04-26
48 2007 Country Garden Holdings Company Limited:O 19,337,760 106,000 0.08 0.00 562,860 2022-04-26
49 3998 Bosideng International Holdings Limited:O 1,575,792 146,000 0.01 0.00 556,260 2022-04-26
50 1813 KWG Group Holdings Limited:O 2,021,614 208,500 0.06 0.01 546,270 2022-04-26
51 0696 TRAVELSKY TECHNOLOGY LIMITED:H 578,241 50,000 0.06 0.01 544,000 2022-04-26
52 9888 Baidu, Inc.:A 691,882 4,750 0.03 0.00 542,450 2022-04-26
53 0546 Fufeng Group Limited:O 499,528 148,000 0.02 0.01 529,840 2022-04-26
54 1801 Innovent Biologics, Inc.:O 248,332 22,200 0.02 0.00 526,140 2022-04-26
55 1308 SITC International Holdings Company Limited:O 187,913 19,000 0.01 0.00 499,700 2022-04-26
56 0288 WH Group Limited (KY):O 1,303,101 89,500 0.01 0.00 489,565 2022-04-26
57 1585 Yadea Group Holdings Ltd.:O 1,760,000 42,000 0.06 0.00 483,840 2022-04-26
58 3380 Logan Group Company Limited:O 1,141,536 217,000 0.02 0.00 477,400 2022-04-26
59 2015 Li Auto Inc.:A 93,400 5,000 0.01 0.00 445,750 2022-04-26
60 1233 Times China Holdings Limited:O 689,680 177,000 0.03 0.01 442,500 2022-04-26
61 0006 Power Assets Holdings Limited:O 249,355 8,203 0.01 0.00 440,501 2022-04-26
62 1458 Zhou Hei Ya International Holdings Company Limited:O 232,500 113,000 0.01 0.00 431,660 2022-04-26
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 253,570 17,400 0.05 0.00 427,170 2022-04-26
64 1966 China SCE Group Holdings Limited:O 1,368,102 293,000 0.03 0.01 395,550 2022-04-26
65 1951 Jinxin Fertility Group Limited:O 2,112,500 73,000 0.08 0.00 389,820 2022-04-26
66 6110 Topsports International Holdings Limited:O 501,000 70,000 0.01 0.00 387,800 2022-04-26
67 0493 GOME Retail Holdings Limited:O 5,625,555 1,122,000 0.02 0.00 381,480 2022-04-26
68 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,858,599 102,000 0.10 0.00 377,400 2022-04-26
69 1772 GANFENG LITHIUM GROUP CO., LTD.:H 122,014 4,600 0.04 0.00 377,200 2022-04-26
70 3692 Hansoh Pharmaceutical Group Company Limited:O 666,907 30,000 0.01 0.00 374,400 2022-04-26
71 6886 Huatai Securities Co., Ltd.:H 845,925 35,000 0.05 0.00 358,400 2022-04-26
72 1055 China Southern Airlines Company Limited:H 1,783,549 80,000 0.04 0.00 339,200 2022-04-26
73 1548 Genscript Biotech Corporation:O 783,452 16,000 0.04 0.00 337,600 2022-04-26
74 0778 Fortune Real Estate Investment Trust:Unit 483,104 48,800 0.02 0.00 332,816 2022-04-26
75 1929 Chow Tai Fook Jewellery Group Limited:O 243,066 25,800 0.00 0.00 320,952 2022-04-26
76 1755 S-Enjoy Service Group Co., Limited:O 86,000 37,000 0.01 0.00 316,350 2022-04-26
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,985,513 245,000 0.04 0.00 316,050 2022-04-26
78 1876 Budweiser Brewing Company APAC Limited:O 994,873 14,800 0.01 0.00 295,408 2022-04-26
79 3900 Greentown China Holdings Limited:O 1,175,000 22,000 0.05 0.00 292,160 2022-04-26
80 3808 SINOTRUK (HONG KONG) LIMITED:O 1,440,000 35,000 0.05 0.00 291,550 2022-04-26
81 1530 3SBio Inc.:O 2,552,011 54,000 0.10 0.00 285,120 2022-04-26
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,872,864 78,000 0.04 0.00 284,700 2022-04-26
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 639,719 76,000 0.05 0.01 279,680 2022-04-26
84 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 53,654 50,223 0.01 0.01 278,738 2022-04-26
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,760,272 376,000 0.06 0.00 278,240 2022-04-26
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 124,814 2,500 0.01 0.00 275,250 2022-04-26
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,434,808 72,000 0.07 0.00 270,000 2022-04-26
88 1302 LifeTech Scientific Corporation:O 646,500 124,000 0.01 0.00 269,080 2022-04-26
89 1877 Shanghai Junshi Biosciences Co., Ltd.:H 28,800 5,000 0.01 0.00 266,250 2022-04-26
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,258,154 20,900 0.14 0.00 251,636 2022-04-26
91 2197 Clover Biopharmaceuticals, Ltd.:O 2,351,000 42,000 0.20 0.00 236,460 2022-04-26
92 1995 Ever Sunshine Services Group Limited:O 1,644,800 22,000 0.09 0.00 222,200 2022-04-26
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 474,000 28,000 0.02 0.00 201,320 2022-04-26
94 1776 GF Securities Co., Ltd.:H 963,008 21,800 0.06 0.00 200,342 2022-04-26
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 838,908 97,205 0.03 0.00 199,270 2022-04-26
96 0004 Wharf (Holdings) Limited (The):O 1,383,980 9,000 0.05 0.00 198,900 2022-04-26
97 0788 China Tower Corporation Limited:H 22,310,233 224,000 0.05 0.00 194,880 2022-04-26
98 3913 KWG Living Group Holdings Limited:O 766,668 68,000 0.04 0.00 193,120 2022-04-26
99 6186 China Feihe Limited:O 950,542 27,000 0.01 0.00 190,620 2022-04-26
100 1117 China Modern Dairy Holdings Ltd.:O 1,208,842 159,000 0.02 0.00 184,440 2022-04-26
101 3669 China Yongda Automobiles Services Holdings Limited:O 202,795 28,000 0.01 0.00 180,320 2022-04-26
102 1999 Man Wah Holdings Limited:O 360,807 25,200 0.01 0.00 175,140 2022-04-26
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,967,704 38,000 0.08 0.00 167,580 2022-04-26
104 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 114,400 16,400 0.02 0.00 154,652 2022-04-26
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 731,680 11,000 0.02 0.00 151,580 2022-04-26
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 996,700 40,000 0.02 0.00 145,200 2022-04-26
107 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 499,300 39,500 0.05 0.00 138,250 2022-04-26
108 1336 New China Life Insurance Company Ltd.:H 639,044 7,300 0.06 0.00 137,386 2022-04-26
109 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 507,560 8,600 0.02 0.00 121,088 2022-04-26
110 1310 HKBN Ltd.:O 511,500 12,500 0.04 0.00 115,000 2022-04-26
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 363,076 3,000 0.03 0.00 111,900 2022-04-26
112 9926 Akeso, Inc.:O 114,000 8,000 0.01 0.00 107,040 2022-04-26
113 9969 InnoCare Pharma Limited:O 394,000 10,000 0.03 0.00 104,800 2022-04-26
114 3339 Lonking Holdings Limited:O 665,260 48,000 0.02 0.00 101,760 2022-04-26
115 3396 Legend Holdings Corporation:H 60,020 9,400 0.00 0.00 81,874 2022-04-26
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,072,967 27,000 0.08 0.00 79,380 2022-04-26
117 9988 Alibaba Group Holding Limited (KY):O 2,918,483 902 0.01 0.00 76,580 2022-04-26
118 1882 Haitian International Holdings Limited:O 266,914 4,000 0.02 0.00 75,520 2022-04-26
119 0753 Air China Limited:H 1,237,442 14,000 0.03 0.00 73,360 2022-04-26
120 0867 China Medical System Holdings Limited:O 1,972,708 7,000 0.08 0.00 72,100 2022-04-26
121 3983 China BlueChemical Ltd.:H 29,769 27,728 0.00 0.00 69,875 2022-04-26
122 0884 CIFI Holdings (Group) Co. Ltd.:O 4,074,809 18,000 0.05 0.00 69,300 2022-04-26
123 0880 SJM Holdings Limited:O 289,859 21,000 0.01 0.00 67,410 2022-04-26
124 0868 XINYI GLASS HOLDINGS LIMITED:O 819,201 4,000 0.02 0.00 66,240 2022-04-26
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,166,864 7,500 0.10 0.00 61,050 2022-04-26
126 0341 CAFE DE CORAL HOLDINGS LIMITED:O 90,343 4,000 0.02 0.00 49,120 2022-04-26
127 0101 HANG LUNG PROPERTIES LIMITED:O 1,672,649 3,000 0.04 0.00 48,420 2022-04-26
128 0123 Yuexiu Property Company Limited:O 861,745 6,000 0.03 0.00 48,180 2022-04-26
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,593,000 8,000 0.11 0.00 47,920 2022-04-26
130 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 358,607 2,000 0.03 0.00 45,200 2022-04-26
131 0371 Beijing Enterprises Water Group Limited:O 6,226,281 18,000 0.06 0.00 44,640 * 2022-04-26
132 0914 Anhui Conch Cement Company Limited:H 347,473 1,000 0.03 0.00 39,100 2022-04-26
133 6160 BeiGene, Ltd.:O 39,084 400 0.00 0.00 39,060 2022-04-26
134 1798 China Datang Corporation Renewable Power Co., Limited:H 5,663,566 13,000 0.23 0.00 36,400 2022-04-26
135 6185 CanSino Biologics Inc.:H 138,420 400 0.10 0.00 34,060 2022-04-26
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 440,566 4,400 0.01 0.00 33,968 2022-04-26
137 1789 AK Medical Holdings Limited:O 432,866 8,000 0.04 0.00 31,680 2022-04-26
138 3933 United Laboratories International Holdings Limited (The):O 488,818 8,000 0.03 0.00 29,200 2022-04-26
139 3799 Dali Foods Group Company Limited:O 1,374,669 6,000 0.01 0.00 23,760 2022-04-26
140 6865 Flat Glass Group Co., Ltd.:H 170,782 1,000 0.04 0.00 23,750 2022-04-26
141 2638 HK Electric Investments Limited:O 1,018,031 3,000 0.01 0.00 23,280 2022-04-26
142 6808 SUN ART RETAIL GROUP LIMITED:O 548,671 10,500 0.01 0.00 22,785 2022-04-26
143 2202 China Vanke Company Limited:H 815,883 1,200 0.04 0.00 21,816 2022-04-26
144 0136 China Ruyi Holdings Limited:O 1,271,600 12,000 0.01 0.00 21,600 2022-04-26
145 0489 DongFeng Motor Group Company Limited (CN):H 961,307 4,000 0.03 0.00 21,280 2022-04-26
146 0285 BYD Electronic (International) Company Limited:O 571,706 1,500 0.03 0.00 20,400 2022-04-26
147 0586 China Conch Venture Holdings Limited:O 845,664 1,000 0.05 0.00 20,350 2022-04-26
148 0512 Grand Pharmaceutical Group Limited:O 304,500 4,000 0.01 0.00 18,840 2022-04-26
149 0148 Kingboard Holdings Limited:O 621,685 500 0.06 0.00 16,950 2022-04-26
150 2689 Nine Dragons Paper (Holdings) Limited:O 1,009,863 2,000 0.02 0.00 13,120 2022-04-26
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,171,555 3,458 0.03 0.00 11,792 2022-04-26
152 0220 Uni-President China Holdings Ltd.:O 429,818 1,000 0.01 0.00 6,710 2022-04-26
153 1478 Q Technology (Group) Company Limited:O 151,038 1,000 0.01 0.00 5,090 2022-04-26
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 253,284 1,000 0.01 0.00 4,390 2022-04-26
155 2039 China International Marine Containers (Group) Co., Ltd.:H 49,321 300 0.00 0.00 3,252 2022-04-26
156 0853 MicroPort Scientific Corporation:O 830,498 -100 0.05 -0.00 -1,440 2022-04-26
157 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 465,000 -2,000 0.01 -0.00 -3,880 2022-04-26
158 0384 CHINA GAS HOLDINGS LIMITED:O 575,417 -600 0.01 0.00 -5,292 2022-04-26
159 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,857,993 -6,000 0.02 -0.00 -5,340 2022-04-26
160 3383 Agile Group Holdings Limited (KY):O 121,905 -2,000 0.00 -0.00 -7,200 2022-04-26
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,151,032 -1,000 0.01 -0.00 -8,800 2022-04-26
162 0286 Aidigong Maternal & Child Health Limited (BM):O 148,000 -22,000 0.00 -0.00 -9,020 2022-04-26
163 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 267,000 -2,000 0.05 -0.00 -13,780 2022-04-26
164 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 843,141 -2,000 0.05 -0.00 -16,620 2022-04-26
165 1628 Yuzhou Group Holdings Company Limited:O 5,390,607 -33,000 0.08 -0.00 -17,160 2022-04-26
166 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 241,465 -1,000 0.02 -0.00 -17,520 2022-04-26
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,153 -1,000 0.01 -0.00 -17,700 2022-04-26
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,248,763 -2,000 0.02 -0.00 -17,920 2022-04-26
169 0451 GCL New Energy Holdings Limited:O 2,506 -144,000 0.00 -0.00 -18,432 2022-04-26
170 6078 Hygeia Healthcare Holdings Co., Limited:O 62,400 -600 0.01 -0.00 -20,250 2022-04-26
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,915,303 -7,800 0.09 -0.00 -22,698 2022-04-26
172 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 64,586 -1,000 0.01 -0.00 -23,200 2022-04-26
173 9616 Neutech Group Limited:O 154,400 -6,400 0.02 -0.00 -23,232 2022-04-26
174 2588 BOC AVIATION LIMITED:O 125,005 -400 0.02 -0.00 -23,440 2022-04-26
175 1088 China Shenhua Energy Company Limited:H 1,990,746 -1,000 0.06 -0.00 -23,500 2022-04-26
176 0189 DONGYUE GROUP LIMITED:O 981,168 -3,000 0.04 -0.00 -24,420 2022-04-26
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,282,648 -1,660 0.16 -0.00 -24,767 2022-04-26
178 1083 Towngas Smart Energy Company Limited:O 293,548 -7,000 0.01 -0.00 -25,690 2022-04-26
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,282,799 -4,000 0.09 -0.00 -26,200 2022-04-26
180 0303 VTECH HOLDINGS LIMITED:O 24,241 -500 0.01 -0.00 -27,400 2022-04-26
181 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 60,000 -20,000 0.01 -0.00 -29,600 2022-04-26
182 1910 Samsonite Group S.A.:O 241,641 -1,800 0.02 -0.00 -30,204 2022-04-26
183 1112 Health and Happiness (H&H) International Holdings Limited:O 153,350 -3,500 0.02 -0.00 -30,975 2022-04-26
184 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 518,200 -3,400 0.04 -0.00 -32,878 2022-04-26
185 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 233,019 -1,000 0.04 -0.00 -34,550 2022-04-26
186 0425 Minth Group Limited:O 317,809 -2,000 0.03 -0.00 -34,840 2022-04-26
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,911,889 -3,000 0.06 -0.00 -35,040 2022-04-26
188 9913 Chi Kan Holdings Limited:O 184,000 -12,000 0.02 -0.00 -35,400 2022-04-26
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,685,157 -4,200 0.05 -0.00 -35,658 2022-04-26
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,253,581 -5,000 0.04 -0.00 -39,050 2022-04-26
191 0780 Tongcheng Travel Holdings Limited (KY):O 478,623 -3,200 0.02 -0.00 -41,856 2022-04-26
192 2883 China Oilfield Services Limited:H 1,648,310 -6,000 0.09 -0.00 -42,480 2022-04-26
193 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 190,030 -11,000 0.01 -0.00 -43,340 2022-04-26
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 618,730 -4,000 0.06 -0.00 -45,040 2022-04-26
195 2669 China Overseas Property Holdings Limited:O 719,612 -5,000 0.02 -0.00 -45,200 2022-04-26
196 2688 ENN Energy Holdings Limited:O 178,133 -465 0.02 -0.00 -47,616 2022-04-26
197 2096 Simcere Pharmaceutical Group Limited:O 143,000 -6,000 0.01 -0.00 -47,880 2022-04-26
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,688,233 -4,600 0.06 -0.00 -52,624 2022-04-26
199 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 69,790 -700 0.06 -0.00 -53,515 2022-04-26
200 0144 China Merchants Port Holdings Company Limited:O 1,046,841 -4,000 0.03 -0.00 -53,600 2022-04-26
201 9698 GDS Holdings Limited (KY):A 123,730 -2,000 0.01 -0.00 -53,600 2022-04-26
202 2013 Weimob Inc.:O 1,676,400 -13,000 0.07 -0.00 -53,950 2022-04-26
203 1238 Powerlong Real Estate Holdings Limited:O 490,140 -23,000 0.01 -0.00 -54,740 2022-04-26
204 1128 Wynn Macau, Limited:O 639,329 -12,400 0.01 -0.00 -57,660 2022-04-26
205 1070 TCL Electronics Holdings Limited:O 1,081,433 -19,000 0.04 -0.00 -63,270 2022-04-26
206 3899 CIMC Enric Holdings Limited:O 107,000 -8,000 0.01 -0.00 -64,000 2022-04-26
207 2128 China Lesso Group Holdings Limited:O 2,101,900 -8,000 0.07 -0.00 -68,080 2022-04-26
208 1888 Kingboard Laminates Holdings Limited:O 754,224 -6,500 0.02 -0.00 -75,140 2022-04-26
209 1316 Nexteer Automotive Group Limited:O 473,348 -19,000 0.02 -0.00 -78,090 2022-04-26
210 1691 JS Global Lifestyle Company Limited:O 208,054 -9,000 0.01 -0.00 -80,460 2022-04-26
211 1357 Meitu, Inc.:O 584,004 -94,000 0.01 -0.00 -81,780 2022-04-26
212 1347 HUA HONG SEMICONDUCTOR LIMITED:O 536,995 -3,000 0.04 -0.00 -84,750 2022-04-26
213 0799 IGG Inc:O 402,200 -30,000 0.03 -0.00 -93,900 2022-04-26
214 3606 Fuyao Glass Industry Group Co., Ltd.:H 281,960 -3,200 0.05 -0.00 -96,800 2022-04-26
215 2186 Luye Pharma Group Ltd.:O 483,840 -40,500 0.01 -0.00 -100,440 2022-04-26
216 0636 KLN Logistics Group Limited (BM):O 33,376 -6,000 0.00 -0.00 -102,600 2022-04-26
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,804,450 -74,000 0.05 -0.00 -106,560 2022-04-26
218 3868 Xinyi Energy Holdings Limited:O 2,762,000 -26,000 0.04 -0.00 -106,860 2022-04-26
219 3759 Pharmaron Beijing Co., Ltd.:H 149,659 -1,100 0.11 -0.00 -107,855 2022-04-26
220 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 863,744 -23,800 0.05 -0.00 -109,956 2022-04-26
221 3990 Midea Real Estate Holding Limited:O 106,240 -7,400 0.01 -0.00 -111,000 2022-04-26
222 6066 CSC Financial Co., Ltd.:H 280,600 -16,500 0.02 -0.00 -112,860 2022-04-26
223 0548 Shenzhen Expressway Corporation Limited:H 96,025 -14,000 0.01 -0.00 -112,980 2022-04-26
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 823,107 -40,000 0.02 -0.00 -114,000 2022-04-26
225 1818 Zhaojin Mining Industry Company Limited:H 255,756 -16,500 0.01 -0.00 -118,635 2022-04-26
226 3908 China International Capital Corporation Limited:H 213,923 -8,400 0.01 -0.00 -124,320 2022-04-26
227 1810 Xiaomi Corporation:B 23,200,711 -12,280 0.11 -0.00 -133,361 2022-04-26
228 2386 SINOPEC Engineering (Group) Co., Ltd.:H 665,523 -34,000 0.05 -0.00 -133,620 2022-04-26
229 0656 FOSUN INTERNATIONAL LIMITED:O 1,715,337 -18,000 0.02 -0.00 -140,400 2022-04-26
230 1516 Sunac Services Holdings Limited:O 611,330 -38,000 0.02 -0.00 -145,160 2022-04-26
231 9922 Jiumaojiu International Holdings Limited:O 983,809 -10,000 0.07 -0.00 -146,800 2022-04-26
232 6830 Huazhong In-Vehicle Holdings Company Limited:O 83,731 -58,000 0.00 -0.00 -151,960 2022-04-26
233 1773 Tianli International Holdings Limited:O 783,000 -211,000 0.04 -0.01 -154,030 2022-04-26
234 1208 MMG Limited (HK):O 1,521,854 -52,000 0.02 -0.00 -161,200 2022-04-26
235 1179 H World Group Limited:O 41,500 -6,900 0.00 -0.00 -162,495 2022-04-26
236 6818 China Everbright Bank Company Limited:H 4,328,367 -59,000 0.03 -0.00 -165,790 2022-04-26
237 0297 Sinofert Holdings Limited:O 894,000 -136,000 0.01 -0.00 -165,920 2022-04-26
238 1787 Shandong Gold Mining Co., Ltd.:H 428,810 -11,750 0.05 -0.00 -167,555 2022-04-26
239 0670 China Eastern Airlines Corporation Limited:H 417,205 -66,000 0.01 -0.00 -170,280 2022-04-26
240 9995 RemeGen Co., Ltd.:H 48,282 -6,000 0.03 -0.00 -178,500 2022-04-26
241 1765 XJ International Holdings Co., Ltd.:O 1,534,000 -344,000 0.02 -0.00 -178,880 2022-04-26
242 0683 KERRY PROPERTIES LIMITED:O 226,503 -8,500 0.02 -0.00 -180,625 2022-04-26
243 2400 XD Inc.:O 117,560 -9,600 0.02 -0.00 -182,208 2022-04-26
244 3958 Orient Securities Company Limited:H 1,281,438 -44,800 0.12 -0.00 -190,400 2022-04-26
245 3033 CSOP Hang Seng TECH Index ETF:Unit 10,791,685 -49,664 0.31 -0.00 -190,511 2022-04-26
246 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 235,827 -10,000 0.11 -0.00 -196,800 2022-04-26
247 0751 Skyworth Group Limited:O 968,475 -56,000 0.04 -0.00 -207,760 2022-04-26
248 2869 Greentown Service Group Co. Ltd.:O 1,996,500 -30,000 0.06 -0.00 -221,100 2022-04-26
249 1898 China Coal Energy Company Limited:H 1,144,913 -37,000 0.03 -0.00 -223,480 2022-04-26
250 9626 Bilibili Inc.:Z ord 18,172 -1,454 0.01 -0.00 -239,910 2022-04-26
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 749,894 -204,000 0.01 -0.00 -250,920 2022-04-26
252 0272 SHUI ON LAND LIMITED:O 3,499,506 -226,000 0.04 -0.00 -253,120 2022-04-26
253 0763 ZTE CORPORATION:H 4,456,958 -17,000 0.59 -0.00 -269,280 2022-04-26
254 0535 Gemdale Properties and Investment Corporation Limited:O 1,194,000 -348,000 0.01 -0.00 -274,920 2022-04-26
255 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 133,500 -25,000 0.01 -0.00 -284,000 2022-04-26
256 1368 Xtep International Holdings Limited:O 526,826 -27,000 0.02 -0.00 -288,360 2022-04-26
257 1299 AIA Group Limited:O 742,090 -4,165 0.01 -0.00 -311,750 2022-04-26
258 1816 CGN Power Co., Ltd.:H 6,140,056 -150,000 0.06 -0.00 -312,000 2022-04-26
259 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,094,278 -88,000 0.02 -0.00 -323,840 2022-04-26
260 1209 China Resources Mixc Lifestyle Services Limited:O 59,290 -9,000 0.00 -0.00 -326,700 2022-04-26
261 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,279,409 -271,000 0.01 -0.00 -338,750 2022-04-26
262 0916 China Longyuan Power Group Corporation Limited:H 1,945,199 -23,000 0.06 -0.00 -349,600 2022-04-26
263 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 373,533 -15,000 0.03 -0.00 -380,250 2022-04-26
264 1658 Postal Savings Bank of China Co., Ltd.:H 4,255,849 -63,000 0.02 -0.00 -383,040 2022-04-26
265 0694 Beijing Capital International Airport Company Limited:H 1,162,692 -93,493 0.06 -0.00 -386,126 2022-04-26
266 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 671,489 -21,263 0.06 -0.00 -389,538 2022-04-26
267 0241 Alibaba Health Information Technology Limited:O 3,250,557 -98,064 0.02 -0.00 -392,256 2022-04-26
268 0728 CHINA TELECOM CORPORATION LIMITED:H 12,946,301 -154,000 0.09 -0.00 -441,980 2022-04-26
269 3323 China National Building Material Company Limited:H 3,453,270 -48,000 0.08 -0.00 -454,560 2022-04-26
270 0909 Ming Yuan Cloud Group Holdings Limited:O 361,910 -57,000 0.02 -0.00 -516,990 2022-04-26
271 1099 SINOPHARM GROUP CO. LTD.:H 616,935 -30,024 0.05 -0.00 -518,214 2022-04-26
272 1513 Livzon Pharmaceutical Group Inc.:H 49,996 -20,400 0.02 -0.01 -534,480 2022-04-26
273 0960 Longfor Group Holdings Limited:O 425,867 -15,000 0.01 -0.00 -573,750 2022-04-26
274 1378 China Hongqiao Group Limited:O 869,031 -61,500 0.01 -0.00 -579,330 2022-04-26
275 0358 Jiangxi Copper Company Limited:H 2,268,026 -53,000 0.16 -0.00 -615,860 2022-04-26
276 3328 Bank of Communications Co., Ltd.:H 3,816,664 -124,257 0.01 -0.00 -666,018 2022-04-26
277 1610 COFCO Joycome Foods Limited:O 8,081,447 -214,400 0.21 -0.01 -698,944 2022-04-26
278 0522 ASMPT Limited:O 119,667 -9,600 0.03 -0.00 -716,160 2022-04-26
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,833,132 -94,000 0.08 -0.00 -721,920 2022-04-26
280 9961 TRIP.COM GROUP LIMITED:O 84,750 -4,400 0.01 -0.00 -725,560 2022-04-26
281 0354 CHINASOFT INTERNATIONAL LIMITED:O 326,683 -124,000 0.01 -0.00 -739,040 2022-04-26
282 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 225,272 -215,000 0.00 -0.00 -814,850 2022-04-26
283 0817 China Jinmao Holdings Group Limited:O 1,835,946 -342,000 0.01 -0.00 -820,800 2022-04-26
284 0772 China Literature Limited:O 117,578 -28,400 0.01 -0.00 -829,280 2022-04-26
285 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,489,874 -62,000 0.03 -0.00 -871,720 2022-04-26
286 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 412,829 -40,800 0.03 -0.00 -962,880 2022-04-26
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 552,273 -57,400 0.02 -0.00 -967,764 2022-04-26
288 2828 Hang Seng China Enterprises Index ETF:Unit 13,548,412 -14,600 4.36 0.01 -997,180 2022-04-26
289 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,864,960 -103,000 0.63 -0.01 -1,116,520 2022-04-26
290 2020 ANTA Sports Products Limited:O 436,681 -13,249 0.02 -0.00 -1,150,013 2022-04-26
291 0019 SWIRE PACIFIC LIMITED:A 424,945 -26,500 0.05 -0.00 -1,152,750 2022-04-26
292 0390 CHINA RAILWAY GROUP LIMITED:H 3,505,683 -237,000 0.08 -0.01 -1,187,370 2022-04-26
293 1109 CHINA RESOURCES LAND LIMITED:O 759,466 -36,000 0.01 -0.00 -1,247,400 2022-04-26
294 1038 CK Infrastructure Holdings Limited:O 192,547 -23,500 0.01 -0.00 -1,264,300 2022-04-26
295 1337 Razer Inc.:O 630,940 -475,100 0.01 -0.01 -1,292,272 2022-04-26
296 0083 SINO LAND COMPANY LIMITED:O 7,009,477 -130,000 0.09 -0.00 -1,380,600 2022-04-26
297 3888 Kingsoft Corporation Limited:O 511,549 -67,440 0.04 -0.00 -1,443,216 2022-04-26
298 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,753,769 -107,000 0.03 -0.00 -1,444,500 2022-04-26
299 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,393,975 -171,272 0.05 -0.00 -1,880,567 2022-04-26
300 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 898,786 -64,000 0.04 -0.00 -1,945,600 2022-04-26
301 3993 CMOC Group Limited (CN):H 10,340,698 -582,000 0.26 -0.01 -2,141,760 2022-04-26
302 6030 CITIC Securities Company Limited:H 1,707,264 -137,000 0.07 -0.01 -2,181,040 2022-04-26
303 6823 HKT Limited (KY):O 6,881,893 -202,400 0.09 -0.00 -2,246,640 2022-04-26
304 6098 Country Garden Services Holdings Company Limited:O 1,638,035 -76,000 0.05 -0.00 -2,390,200 2022-04-26
305 1997 Wharf Real Estate Investment Company Limited:O 387,305 -67,000 0.01 -0.00 -2,519,200 2022-04-26
306 0066 MTR CORPORATION LIMITED:O 771,936 -79,500 0.01 -0.00 -3,358,875 2022-04-26
307 9618 JD.com, Inc.:A 784,479 -17,600 0.03 -0.00 -3,734,720 2022-04-26
308 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 698,904 -197,500 0.01 -0.00 -4,868,375 2022-04-26
309 1171 Yankuang Energy Group Company Limited:H 428,982 -241,000 0.02 -0.01 -5,000,750 2022-04-26
310 9999 NetEase, Inc.:O 973,907 -35,800 0.03 -0.00 -5,094,340 2022-04-26
311 3800 GCL Technology Holdings Limited (KY):O 40,699,070 -2,455,000 0.15 -0.01 -5,842,900 2022-04-26
312 9633 Nongfu Spring Co., Ltd:H 2,076,976 -151,000 0.04 -0.00 -6,221,200 2022-04-26
313 3988 BANK OF CHINA LIMITED:H 29,370,861 -2,103,850 0.04 -0.00 -6,437,781 2022-04-26
314 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,005,798 -596,279 0.07 -0.01 -6,678,325 2022-04-26
315 1972 SWIRE PROPERTIES LIMITED:O 793,411 -356,000 0.01 -0.01 -6,920,640 2022-04-26
316 0857 PETROCHINA COMPANY LIMITED:H 11,649,369 -2,014,672 0.06 -0.01 -7,434,140 2022-04-26
317 1211 BYD COMPANY LIMITED:H 2,026,549 -53,530 0.18 -0.00 -12,001,426 2022-04-26
318 3690 Meituan:B 1,485,754 -91,916 0.03 -0.00 -13,355,395 2022-04-26
319 0011 HANG SENG BANK, LIMITED:O 227,538 -119,100 0.01 -0.01 -17,269,500 2022-04-26
320 2800 Tracker Fund of Hong Kong:Unit 6,794,327 -883,500 0.13 -0.02 -17,793,690 2022-04-26
321 0700 TENCENT HOLDINGS LIMITED:O 1,519,547 -75,834 0.02 -0.00 -25,465,057 2022-04-26
322 0823 Link Real Estate Investment Trust:Unit 1,179,048 -421,900 0.06 -0.02 -28,647,010 2022-04-26
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 270,685 -221,804 0.02 -0.02 -71,376,527 2022-04-26
324 1199 COSCO SHIPPING Ports Limited:O 2,181,192 -19,904,585 0.07 -0.60 -107,086,667 2022-04-26

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