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

CCASS holding changes from 2022-04-04 to 2022-05-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 15,206,612 2,728,800 4.00 -0.15 197,183,088 2022-05-04
2 2020 ANTA Sports Products Limited:O 1,470,383 1,003,692 0.05 0.04 89,529,326 2022-05-04
3 9618 JD.com, Inc.:A 1,034,552 291,985 0.04 0.01 69,959,606 2022-05-04
4 0941 China Mobile Limited (HK):O 13,301,246 1,281,204 0.06 0.01 66,238,247 2022-05-04
5 0883 CNOOC LIMITED:O 27,673,781 5,722,210 0.06 0.01 62,600,977 2022-05-04
6 0788 China Tower Corporation Limited:H 94,552,681 63,686,428 0.20 0.14 57,954,649 2022-05-04
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,383,062 739,623 0.14 0.02 34,984,168 2022-05-04
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,494,907 2,685,711 0.15 0.09 28,468,537 2022-05-04
9 3800 GCL Technology Holdings Limited (KY):O 31,610,070 11,217,000 0.12 0.04 27,481,650 2022-05-04
10 3690 Meituan:B 1,641,299 144,941 0.03 0.00 23,842,795 2022-05-04
11 0011 HANG SENG BANK, LIMITED:O 363,183 159,224 0.02 0.01 22,721,265 2022-05-04
12 2352 DOWELL SERVICE GROUP CO. LIMITED:H 1,830,000 1,830,000 10.98 10.98 21,777,000 2022-04-29
13 1610 COFCO Joycome Foods Limited:O 9,635,447 5,596,600 0.25 0.14 17,965,086 2022-05-04
14 1810 Xiaomi Corporation:B 24,170,953 1,514,470 0.12 0.01 17,234,669 2022-05-04
15 0101 HANG LUNG PROPERTIES LIMITED:O 1,667,034 1,131,832 0.04 0.03 16,864,297 2022-05-04
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 303,773 155,461 0.02 0.01 16,261,221 2022-05-04
17 0001 CK Hutchison Holdings Limited:O 1,220,447 264,297 0.03 0.01 14,787,417 2022-05-04
18 0558 L.K. Technology Holdings Limited:O 1,538,750 1,522,500 0.11 0.11 14,022,225 2022-04-14
19 1299 AIA Group Limited:O 820,471 160,762 0.01 0.00 12,338,484 2022-05-04
20 1339 People's Insurance Company (Group) of China Limited (The):H 17,068,108 4,634,000 0.20 0.05 11,863,040 2022-05-04
21 9626 Bilibili Inc.:Z ord 68,123 56,190 0.02 0.02 9,906,297 2022-05-04
22 1876 Budweiser Brewing Company APAC Limited:O 1,110,713 488,091 0.01 0.00 9,595,869 2022-05-04
23 3033 CSOP Hang Seng TECH Index ETF:Unit 12,150,405 2,189,520 0.34 0.04 9,204,742 2022-05-04
24 3868 Xinyi Energy Holdings Limited:O 2,884,000 1,986,000 0.04 0.03 8,519,940 2022-05-04
25 3188 ChinaAMC CSI 300 Index ETF:Unit 3,306,016 176,200 1.17 0.02 8,457,600 2022-05-04
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 278,398 24,582 0.02 0.00 8,289,050 2022-05-04
27 0144 China Merchants Port Holdings Company Limited:O 1,073,859 499,880 0.03 0.01 7,068,303 2022-05-04
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,503,874 463,072 0.03 0.01 6,946,080 2022-05-04
29 3993 CMOC Group Limited (CN):H 12,130,698 1,775,403 0.31 0.05 6,888,564 2022-05-04
30 1798 China Datang Corporation Renewable Power Co., Limited:H 6,198,566 2,198,000 0.25 0.09 6,418,160 2022-05-04
31 3900 Greentown China Holdings Limited:O 1,132,500 461,616 0.05 0.02 6,388,765 2022-05-04
32 0867 China Medical System Holdings Limited:O 2,024,708 561,892 0.08 0.02 6,248,239 2022-05-04
33 9922 Jiumaojiu International Holdings Limited:O 985,809 367,000 0.07 0.03 6,202,300 2022-05-04
34 3606 Fuyao Glass Industry Group Co., Ltd.:H 289,960 182,287 0.05 0.03 5,988,128 2022-05-04
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,856,130 921,447 0.06 0.03 5,906,475 2022-05-04
36 0780 Tongcheng Travel Holdings Limited (KY):O 736,223 414,634 0.03 0.02 5,887,803 2022-05-04
37 9999 NetEase, Inc.:O 1,326,904 39,111 0.04 0.00 5,866,650 2022-05-04
38 2331 LI NING COMPANY LIMITED:O 695,973 96,632 0.03 0.00 5,739,941 2022-05-04
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,607,157 640,618 0.04 0.02 5,707,906 2022-05-04
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,590,642 485,491 0.06 0.01 5,631,696 2022-05-04
41 1336 New China Life Insurance Company Ltd.:H 773,344 276,232 0.07 0.03 5,524,640 2022-05-04
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,099,855 452,691 0.06 0.01 5,332,700 2022-05-04
43 6886 Huatai Securities Co., Ltd.:H 814,925 509,716 0.05 0.03 5,301,046 2022-05-04
44 0083 SINO LAND COMPANY LIMITED:O 7,113,477 487,828 0.09 0.01 5,239,273 2022-05-04
45 0189 DONGYUE GROUP LIMITED:O 943,168 537,944 0.04 0.02 5,099,709 2022-05-04
46 0006 Power Assets Holdings Limited:O 229,455 93,785 0.01 0.00 5,036,255 2022-05-04
47 0868 XINYI GLASS HOLDINGS LIMITED:O 587,427 272,163 0.01 0.01 4,926,150 2022-05-04
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,181,029 3,180,200 0.11 0.11 4,865,706 2022-05-04
49 6823 HKT Limited (KY):O 7,196,493 424,600 0.09 0.01 4,764,012 2022-05-04
50 1038 CK Infrastructure Holdings Limited:O 271,267 87,304 0.01 0.00 4,648,938 2022-05-04
51 1997 Wharf Real Estate Investment Company Limited:O 594,850 119,933 0.02 0.00 4,563,451 2022-05-04
52 2688 ENN Energy Holdings Limited:O 231,584 40,989 0.02 0.00 4,471,900 2022-05-04
53 1113 CK Asset Holdings Limited (KY):O 681,000 82,455 0.02 0.00 4,452,570 2022-05-04
54 0823 Link Real Estate Investment Trust:Unit 1,223,472 64,815 0.06 0.00 4,391,216 2022-05-04
55 3360 Far East Horizon Limited:O 1,955,407 645,000 0.05 0.01 4,108,650 2022-05-04
56 9979 Greentown Management Holdings Company Limited:O 1,608,118 719,118 0.08 0.04 4,077,399 2022-05-04
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,184,762 599,478 0.03 0.01 4,016,503 2022-05-04
58 1398 Industrial and Commercial Bank of China Limited:H 46,477,525 843,883 0.05 0.00 3,983,128 2022-05-04
59 6186 China Feihe Limited:O 1,791,047 538,535 0.02 0.01 3,952,847 2022-05-04
60 0270 GUANGDONG INVESTMENT LIMITED:O 1,916,323 385,168 0.03 0.01 3,867,087 2022-05-04
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 216,870 118,586 0.04 0.02 3,830,328 2022-05-04
62 1999 Man Wah Holdings Limited:O 769,007 516,575 0.02 0.01 3,807,158 2022-05-04
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 626,425 79,426 0.01 0.00 3,637,711 2022-05-04
64 0753 Air China Limited:H 1,523,054 663,783 0.03 0.01 3,557,877 2022-05-04
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,330,389 587,779 0.02 0.00 3,326,829 2022-05-04
66 1378 China Hongqiao Group Limited:O 1,161,531 316,675 0.01 0.00 3,052,747 2022-05-04
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 863,633 115,006 0.01 0.00 2,944,154 2022-05-04
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 320,406 78,595 0.03 0.01 2,908,015 2022-05-04
69 2015 Li Auto Inc.:A 99,200 31,400 0.01 0.00 2,772,620 2022-05-04
70 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 360,581 125,282 0.03 0.01 2,712,355 2022-05-04
71 1772 GANFENG LITHIUM GROUP CO., LTD.:H 107,804 30,168 0.04 0.01 2,709,086 2022-05-04
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,227,430 141,591 0.10 0.01 2,593,947 2022-05-04
73 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 254,500 254,500 0.72 0.72 2,565,360 2022-05-03
74 0696 TRAVELSKY TECHNOLOGY LIMITED:H 593,241 214,000 0.06 0.02 2,529,480 2022-05-04
75 1385 Shanghai Fudan Microelectronics Group Company Limited:H 213,388 101,000 0.08 0.04 2,302,800 2022-04-22
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 925,356 75,024 0.04 0.00 2,273,227 2022-05-04
77 1055 China Southern Airlines Company Limited:H 1,741,549 498,000 0.04 0.01 2,226,060 2022-05-04
78 0813 Shimao Group Holdings Limited:O 1,706,951 500,000 0.04 0.01 2,210,000 * 2022-04-29
79 0288 WH Group Limited (KY):O 2,187,030 406,398 0.02 0.00 2,206,741 2022-05-04
80 9909 Powerlong Commercial Management Holdings Limited:O 302,500 271,500 0.05 0.04 2,191,005 2022-05-04
81 9888 Baidu, Inc.:A 1,022,581 17,390 0.05 0.00 2,130,275 2022-05-04
82 6110 Topsports International Holdings Limited:O 1,079,618 367,618 0.02 0.01 2,117,480 2022-05-03
83 1888 Kingboard Laminates Holdings Limited:O 696,724 164,350 0.02 0.01 2,005,070 2022-05-04
84 2822 CSOP FTSE China A50 ETF:Unit 1,211,489 129,716 0.17 0.02 1,895,151 2022-05-04
85 2197 Clover Biopharmaceuticals, Ltd.:O 2,498,000 342,000 0.22 0.03 1,870,740 2022-05-04
86 1800 China Communications Construction Company Limited:H 1,039,869 381,000 0.02 0.01 1,798,320 2022-04-29
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 245,622 54,027 0.00 0.00 1,634,317 2022-05-04
88 3990 Midea Real Estate Holding Limited:O 201,240 99,400 0.02 0.01 1,524,796 2022-05-04
89 0066 MTR CORPORATION LIMITED:O 826,711 35,465 0.01 0.00 1,519,675 2022-05-04
90 1988 China Minsheng Banking Corp., Ltd.:H 13,891,137 513,833 0.17 0.01 1,515,807 2022-05-04
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 933,027 381,000 0.02 0.01 1,478,280 2022-05-04
92 6198 Qingdao Port International Co., Ltd.:H 376,178 324,178 0.03 0.03 1,274,020 2022-04-11
93 0272 SHUI ON LAND LIMITED:O 3,499,506 1,133,000 0.04 0.01 1,268,960 2022-04-26
94 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 316,000 174,000 0.06 0.04 1,200,600 2022-05-03
95 1951 Jinxin Fertility Group Limited:O 2,238,500 233,500 0.09 0.01 1,106,790 2022-05-04
96 2219 Chaoju Eye Care Holdings Limited:O 278,000 278,000 0.04 0.04 1,020,260 2022-04-12
97 6099 China Merchants Securities Co., Ltd.:H 447,000 110,600 0.04 0.01 904,708 2022-05-04
98 3032 Hang Seng TECH Index ETF:Unit 200,163 197,400 0.05 0.05 834,212 2022-05-04
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,686,833 66,739 0.06 0.01 798,198 2022-05-04
100 2840 SPDR Gold Trust:Unit 580 580 0.00 0.00 794,600 2022-04-28
101 2186 Luye Pharma Group Ltd.:O 802,340 340,000 0.02 0.01 778,600 2022-05-04
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,030,794 87,425 0.01 0.00 759,723 2022-05-04
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,598,002 91,677 0.08 0.00 752,668 2022-05-04
104 2125 Strawbear Entertainment Group:O 192,000 192,000 0.03 0.03 743,040 2022-04-22
105 1958 BAIC Motor Corporation Limited:H 627,300 304,000 0.02 0.01 741,760 2022-05-04
106 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 233,827 35,787 0.11 0.02 737,212 2022-05-04
107 0291 China Resources Beer (Holdings) Company Limited:O 508,644 15,797 0.02 0.00 717,974 2022-05-04
108 2382 Sunny Optical Technology (Group) Company Limited:O 387,711 6,191 0.04 0.00 698,964 2022-05-04
109 1789 AK Medical Holdings Limited:O 408,418 164,048 0.04 0.01 692,283 2022-04-29
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,091,039 166,675 0.04 0.00 691,701 2022-05-04
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,261,967 220,000 0.09 0.01 666,600 2022-05-04
112 3669 China Yongda Automobiles Services Holdings Limited:O 246,795 90,000 0.01 0.00 648,000 2022-05-04
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 674,730 55,000 0.06 0.01 641,300 2022-05-04
114 3709 EEKA Fashion Holdings Limited:O 55,283 52,500 0.01 0.01 633,150 2022-04-22
115 2660 Zengame Technology Holding Limited:O 304,000 304,000 0.03 0.03 629,280 2022-04-22
116 0347 Angang Steel Company Limited:H 445,117 178,000 0.03 0.01 623,000 2022-05-03
117 0297 Sinofert Holdings Limited:O 824,000 448,000 0.01 0.01 618,240 2022-05-04
118 1913 PRADA S.P.A.:O 100,212 13,300 0.00 0.00 615,125 2022-05-04
119 1929 Chow Tai Fook Jewellery Group Limited:O 227,666 47,000 0.00 0.00 611,940 2022-05-04
120 3700 Inkeverse Group Limited:O 453,000 453,000 0.02 0.02 579,840 2022-04-22
121 0052 FAIRWOOD HOLDINGS LIMITED:O 40,000 40,000 0.03 0.03 579,200 2022-04-08
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,744,450 378,000 0.05 0.01 555,660 2022-05-04
123 6808 SUN ART RETAIL GROUP LIMITED:O 748,171 233,905 0.01 0.00 554,355 2022-05-04
124 0119 Poly Property Group Co., Limited:O 735,452 276,119 0.02 0.01 546,716 2022-05-04
125 1801 Innovent Biologics, Inc.:O 340,586 24,038 0.02 0.00 504,798 2022-05-04
126 0069 SHANGRI-LA ASIA LIMITED:O 270,050 82,000 0.01 0.00 502,660 2022-04-27
127 3808 SINOTRUK (HONG KONG) LIMITED:O 1,515,000 53,000 0.05 0.00 485,480 2022-05-04
128 0856 VSTECS Holdings Limited:O 151,000 72,000 0.01 0.00 482,400 2022-04-20
129 2638 HK Electric Investments Limited:O 1,073,531 57,500 0.01 0.00 450,225 2022-05-04
130 1458 Zhou Hei Ya International Holdings Company Limited:O 215,000 109,000 0.01 0.00 436,000 2022-05-04
131 3383 Agile Group Holdings Limited (KY):O 526,238 117,236 0.01 0.00 425,567 2022-05-04
132 0604 SHENZHEN INVESTMENT LIMITED:O 3,149,560 254,000 0.04 0.00 424,180 2022-05-04
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 480,960 26,421 0.02 0.00 411,639 2022-05-04
134 1112 Health and Happiness (H&H) International Holdings Limited:O 206,350 45,700 0.03 0.01 401,703 2022-05-04
135 1109 CHINA RESOURCES LAND LIMITED:O 906,020 10,768 0.01 0.00 392,494 2022-05-04
136 1866 CHINA XLX FERTILISER LTD.:O 55,572 55,572 0.00 0.00 382,335 2022-05-04
137 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 531,600 39,400 0.04 0.00 377,452 2022-05-04
138 0636 KLN Logistics Group Limited (BM):O 65,376 20,500 0.00 0.00 372,280 2022-05-04
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,726,119 117,327 0.10 0.01 355,501 2022-04-27
140 1691 JS Global Lifestyle Company Limited:O 202,054 40,000 0.01 0.00 352,000 2022-05-04
141 1310 HKBN Ltd.:O 511,000 37,500 0.04 0.00 345,375 2022-05-04
142 1179 H World Group Limited:O 52,100 13,995 0.00 0.00 334,481 2022-05-04
143 3888 Kingsoft Corporation Limited:O 584,872 14,509 0.04 0.00 331,531 2022-05-04
144 1117 China Modern Dairy Holdings Ltd.:O 998,842 288,000 0.01 0.00 328,320 2022-04-29
145 1186 China Railway Construction Corporation Limited:H 555,861 56,500 0.03 0.00 303,405 2022-05-04
146 3969 China Railway Signal & Communication Corporation Limited:H 2,783,300 109,000 0.14 0.01 294,300 2022-05-04
147 3913 KWG Living Group Holdings Limited:O 689,668 99,000 0.03 0.00 289,080 2022-05-04
148 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 615,800 88,000 0.06 0.01 279,840 2022-05-04
149 2727 Shanghai Electric Group Company Limited:H 980,056 144,000 0.03 0.00 273,600 2022-05-04
150 0008 PCCW LIMITED:O 576,151 59,000 0.01 0.00 265,500 2022-05-04
151 2666 Genertec Universal Medical Group Company Limited:O 914,900 46,000 0.05 0.00 226,780 2022-05-04
152 0303 VTECH HOLDINGS LIMITED:O 22,841 4,000 0.01 0.00 224,400 2022-05-04
153 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 425,272 51,000 0.01 0.00 218,280 2022-05-04
154 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,334,279 594,289 0.02 0.00 216,915 2022-05-04
155 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 129,400 21,700 0.02 0.00 207,452 2022-05-04
156 1368 Xtep International Holdings Limited:O 545,826 17,642 0.02 0.00 201,824 2022-05-04
157 9866 NIO Inc.:A 117,650 1,460 0.01 0.00 200,458 2022-05-04
158 1883 CITIC Telecom International Holdings Limited:O 379,360 64,000 0.01 0.00 180,480 2022-04-14
159 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 68,590 2,400 0.06 0.00 174,720 2022-05-04
160 1628 Yuzhou Group Holdings Company Limited:O 4,575,607 318,433 0.07 0.00 168,769 2022-05-04
161 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 1,000 0.00 0.00 154,700 2022-04-28
162 2356 DAH SING BANKING GROUP LIMITED:O 146,330 22,400 0.01 0.00 150,528 2022-05-04
163 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 69,323 53,125 0.00 0.00 145,563 2022-05-04
164 6837 Haitong Securities Co., Ltd.:H 1,999,824 26,100 0.06 0.00 142,506 2022-05-04
165 1478 Q Technology (Group) Company Limited:O 133,038 24,000 0.01 0.00 129,360 2022-05-04
166 3918 NagaCorp Ltd.:O 452,382 18,500 0.01 0.00 126,170 2022-05-04
167 0960 Longfor Group Holdings Limited:O 448,536 3,154 0.01 0.00 126,002 2022-05-04
168 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 322,000 46,000 0.01 0.00 122,360 2022-04-27
169 3318 China Boton Group Company Limited:O 182,000 40,000 0.02 0.00 118,800 2022-04-12
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 94,168 13,000 0.01 0.00 114,660 2022-04-29
171 2039 China International Marine Containers (Group) Co., Ltd.:H 74,421 10,400 0.00 0.00 114,400 2022-05-04
172 1515 China Resources Medical Holdings Company Limited:O 356,500 26,000 0.03 0.00 109,460 2022-04-27
173 0341 CAFE DE CORAL HOLDINGS LIMITED:O 86,343 8,000 0.01 0.00 102,880 2022-05-04
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,621,000 14,280 0.11 0.00 88,393 2022-05-03
175 6049 POLY PROPERTY SERVICES CO., LTD.:H 17,920 1,600 0.01 0.00 84,480 2022-05-03
176 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,150,703 9,963 0.02 0.00 79,505 2022-05-04
177 0659 CTF Services Limited (BM):O 408,343 10,000 0.01 0.00 72,000 2022-05-04
178 1996 Redsun Properties Group Limited:O 516,000 24,000 0.02 0.00 66,960 2022-04-22
179 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,215 20,215 0.00 0.00 64,688 2022-05-04
180 6098 Country Garden Services Holdings Company Limited:O 1,639,069 1,858 0.05 0.00 61,221 2022-05-04
181 0832 Central China Real Estate Limited:O 1,727,000 92,000 0.06 0.00 60,720 2022-04-20
182 0087 SWIRE PACIFIC LIMITED:B 1,120,000 7,500 0.04 0.00 57,375 2022-04-08
183 6066 CSC Financial Co., Ltd.:H 283,600 6,000 0.02 0.00 43,380 2022-05-04
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,017,313 3,144 0.07 0.00 39,237 2022-05-04
185 0548 Shenzhen Expressway Corporation Limited:H 166,545 2,520 0.02 0.00 20,412 2022-05-04
186 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 60,539 1,382 0.01 0.00 19,680 2022-04-29
187 1686 SUNEVISION HOLDINGS LTD.:O 152,277 3,000 0.01 0.00 19,470 2022-04-13
188 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 38,654 3,223 0.01 0.00 17,501 2022-04-27
189 0512 Grand Pharmaceutical Group Limited:O 401,000 3,500 0.01 0.00 16,450 2022-05-04
190 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,120,272 20,000 0.06 0.00 15,800 2022-05-04
191 0286 Aidigong Maternal & Child Health Limited (BM):O 166,000 22,000 0.00 0.00 9,020 2022-05-03
192 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 859,775 898 0.05 0.00 7,938 2022-05-04
193 0921 Hisense Home Appliances Group Co., Ltd.:H 333,000 1,000 0.07 0.00 7,780 2022-04-21
194 0435 Sunlight Real Estate Investment Trust:Unit 168,000 2,000 0.01 0.00 7,680 2022-04-06
195 0332 Yuan Heng Gas Holdings Limited:O 4,000 4,000 0.00 0.00 2,080 2022-04-28
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 521,555 1,000 0.01 0.00 1,570 2022-05-04
197 0357 Hainan Meilan International Airport Company Limited:H 1,114,078 100 0.49 0.00 1,482 2022-04-29
198 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 296,182 902 0.00 0.00 947 2022-04-13
199 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -335 0.00 -0.00 -536 2022-04-06
200 1508 China Reinsurance (Group) Corporation:H 5,041,684 -8,000 0.08 -0.00 -5,520 2022-04-21
201 2809 Global X China Clean Energy ETF:Unit 0 -50 0.00 -0.00 -5,883 2022-04-14
202 6160 BeiGene, Ltd.:O 32,184 -100 0.00 -0.00 -9,645 2022-05-04
203 0799 IGG Inc:O 457,200 -3,779 0.04 -0.00 -11,828 2022-05-04
204 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,445 -15 0.00 0.00 -14,130 2022-04-06
205 0451 GCL New Energy Holdings Limited:O 2,506 -144,000 0.00 -0.00 -19,728 2022-04-26
206 1108 Triumph New Energy Company Limited:H 44,000 -2,000 0.02 -0.00 -20,960 2022-04-28
207 0816 Jinmao Property Services Co., Limited:O 62,336 -4,000 0.01 -0.00 -23,400 2022-05-04
208 0819 Tianneng Power International Limited:O 2,000 -4,000 0.00 -0.00 -27,120 2022-04-28
209 0751 Skyworth Group Limited:O 1,246,475 -6,800 0.05 -0.00 -29,036 2022-05-04
210 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -4,000 0.00 -0.00 -29,600 2022-04-06
211 3958 Orient Securities Company Limited:H 1,234,638 -9,200 0.12 -0.00 -37,536 2022-05-04
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 257,284 -10,000 0.01 -0.00 -46,800 2022-05-03
213 9688 Zai Lab Limited:O 47,000 -1,500 0.00 -0.00 -46,800 2022-04-25
214 6178 Everbright Securities Company Limited:H 0 -10,000 0.00 -0.00 -47,500 2022-04-06
215 1788 Guotai Junan International Holdings Limited:O 755,416 -58,000 0.01 -0.00 -49,300 2022-04-06
216 1818 Zhaojin Mining Industry Company Limited:H 226,756 -7,577 0.01 -0.00 -54,024 2022-05-03
217 9923 YEAHKA LIMITED:O 148,000 -2,800 0.03 -0.00 -57,680 2022-04-27
218 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 645,508 -42,000 0.01 -0.00 -60,060 2022-04-08
219 2001 China New Higher Education Group Limited:O 760,768 -22,000 0.05 -0.00 -60,280 2022-04-11
220 2005 SSY Group Limited (KY):O 503,250 -16,000 0.02 -0.00 -60,480 2022-05-04
221 2013 Weimob Inc.:O 1,657,320 -13,860 0.07 -0.00 -64,726 2022-05-04
222 3983 China BlueChemical Ltd.:H 32,322 -23,710 0.00 -0.00 -67,099 2022-05-04
223 3339 Lonking Holdings Limited:O 655,260 -34,735 0.02 -0.00 -75,722 2022-05-04
224 0683 KERRY PROPERTIES LIMITED:O 228,503 -3,500 0.02 -0.00 -75,950 2022-05-04
225 0057 CHEN HSONG HOLDINGS LIMITED:O 572,000 -38,000 0.09 -0.01 -82,840 2022-05-04
226 1475 NISSIN FOODS COMPANY LIMITED:O 295,580 -16,340 0.03 -0.00 -83,988 2022-04-21
227 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -12,000 0.00 -0.00 -87,120 2022-04-13
228 0493 GOME Retail Holdings Limited:O 5,727,555 -244,883 0.02 -0.00 -96,729 2022-05-04
229 1357 Meitu, Inc.:O 1,167,004 -101,500 0.03 -0.00 -97,440 2022-05-04
230 3306 JNBY Design Limited:O 0 -11,500 0.00 -0.00 -97,865 2022-04-06
231 1821 ESR Group Limited (KY):O 347,669 -4,320 0.01 -0.00 -103,248 2022-05-04
232 1773 Tianli International Holdings Limited:O 813,000 -154,000 0.04 -0.01 -104,720 2022-05-04
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 744,789 -55,211 0.02 -0.00 -115,943 2022-04-28
234 1164 CGN Mining Company Limited:O 0 -154,101 0.00 -0.00 -121,740 2022-04-13
235 1316 Nexteer Automotive Group Limited:O 461,348 -28,800 0.02 -0.00 -126,432 2022-05-04
236 6830 Huazhong In-Vehicle Holdings Company Limited:O 43,731 -49,061 0.00 -0.00 -127,559 2022-04-28
237 1083 Towngas Smart Energy Company Limited:O 163,304 -33,244 0.01 -0.00 -129,319 2022-05-04
238 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 100,000 -12,000 0.01 -0.00 -133,440 2022-05-04
239 3899 CIMC Enric Holdings Limited:O 115,000 -16,000 0.01 -0.00 -134,400 2022-05-04
240 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 40,000 -88,000 0.01 -0.01 -135,520 2022-05-04
241 0535 Gemdale Properties and Investment Corporation Limited:O 1,088,000 -160,000 0.01 -0.00 -139,200 2022-05-04
242 0331 FSE Lifestyle Services Limited:O 0 -29,000 0.00 -0.01 -145,580 2022-04-06
243 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 255,023 -50,502 0.01 -0.00 -150,496 2022-04-27
244 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 170,030 -37,000 0.01 -0.00 -160,580 2022-05-04
245 1070 TCL Electronics Holdings Limited:O 1,042,433 -46,000 0.04 -0.00 -163,300 2022-05-04
246 0743 Asia Cement (China) Holdings Corporation:O 369,834 -35,000 0.02 -0.00 -173,250 2022-04-28
247 1066 Shandong Weigao Group Medical Polymer Company Limited:H 454,966 -21,980 0.01 -0.00 -174,301 2022-05-04
248 1302 LifeTech Scientific Corporation:O 538,500 -82,000 0.01 -0.00 -178,760 2022-05-04
249 1033 Sinopec Oilfield Service Corporation:H 64,582 -332,000 0.00 -0.01 -185,920 2022-05-03
250 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 409,000 -92,000 0.01 -0.00 -189,520 2022-05-04
251 1128 Wynn Macau, Limited:O 569,329 -38,400 0.01 -0.00 -192,384 2022-05-04
252 1052 Yuexiu Transport Infrastructure Limited:O 282,789 -39,300 0.02 -0.00 -194,535 2022-05-03
253 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 806,516 -150,600 0.02 -0.00 -201,804 2022-04-25
254 1528 Red Star Macalline Group Corporation Ltd.:H 0 -62,000 0.00 -0.01 -204,600 2022-05-04
255 2678 Texhong International Group Limited:O 86,500 -23,000 0.01 -0.00 -211,140 2022-04-14
256 1755 S-Enjoy Service Group Co., Limited:O 87,000 -24,000 0.01 -0.00 -213,360 2022-05-04
257 3908 China International Capital Corporation Limited:H 218,167 -14,736 0.01 -0.00 -214,261 2022-05-04
258 0405 Yuexiu Real Estate Investment Trust:Unit 405,230 -68,000 0.01 -0.00 -217,600 2022-04-19
259 1733 E-Commodities Holdings Limited:O 3,850 -121,907 0.00 -0.00 -220,652 2022-04-27
260 0384 CHINA GAS HOLDINGS LIMITED:O 539,288 -24,510 0.01 -0.00 -234,316 2022-05-04
261 2233 WEST CHINA CEMENT LIMITED:O 854,000 -194,000 0.02 -0.00 -240,560 2022-05-04
262 1308 SITC International Holdings Company Limited:O 172,913 -9,000 0.01 -0.00 -243,450 2022-05-04
263 1448 Fu Shou Yuan International Group Limited:O 330,200 -49,000 0.01 -0.00 -249,900 2022-05-04
264 0806 Value Partners Group Limited:O 2,014,136 -87,776 0.11 -0.00 -251,917 2022-05-04
265 9913 Chi Kan Holdings Limited:O 140,000 -88,000 0.01 -0.01 -260,480 2022-05-04
266 3396 Legend Holdings Corporation:H 90,220 -29,500 0.01 -0.00 -281,135 2022-05-04
267 6806 Shenwan Hongyuan Group Co., Ltd.:H 645,600 -173,600 0.03 -0.01 -281,232 2022-05-04
268 2096 Simcere Pharmaceutical Group Limited:O 117,000 -39,000 0.00 -0.00 -312,000 2022-05-04
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,485 -1,400 0.00 -0.00 -312,200 2022-04-13
270 2057 ZTO Express (Cayman) Inc.:A 7,500 -1,450 0.00 -0.00 -314,360 2022-05-04
271 0305 Wuling Motors Holdings Limited:O 0 -311,400 0.00 -0.01 -314,514 2022-04-21
272 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -102,000 0.00 -0.01 -315,180 * 2022-05-03
273 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,403 -30,000 0.01 -0.01 -319,200 2022-04-22
274 1812 Shandong Chenming Paper Holdings Limited:H 250 -113,500 0.00 -0.02 -332,555 2022-05-03
275 0302 CMGE Technology Group Limited:O 303,145 -160,800 0.01 -0.01 -336,072 2022-05-04
276 9616 Neutech Group Limited:O 96,800 -92,000 0.01 -0.01 -338,560 2022-05-04
277 9926 Akeso, Inc.:O 130,000 -28,000 0.02 -0.00 -347,760 2022-05-04
278 0598 SINOTRANS LIMITED:H 14,478 -146,000 0.00 -0.01 -353,320 2022-05-03
279 1513 Livzon Pharmaceutical Group Inc.:H 56,596 -13,200 0.02 -0.00 -355,740 2022-05-04
280 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 676,409 -287,000 0.01 -0.00 -355,880 2022-05-04
281 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 217,090 -11,186 0.04 -0.00 -356,274 2022-05-04
282 1053 Chongqing Iron & Steel Company Limited:H 0 -308,000 0.00 -0.06 -357,280 2022-05-04
283 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 51,153 -20,000 0.01 -0.00 -361,200 2022-05-04
284 0670 China Eastern Airlines Corporation Limited:H 227,205 -132,000 0.00 -0.00 -361,680 2022-04-29
285 3933 United Laboratories International Holdings Limited (The):O 404,818 -102,000 0.02 -0.01 -378,420 2022-04-29
286 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 389,800 -20,000 19.49 -1.00 -411,200 2022-04-14
287 0010 HANG LUNG GROUP LIMITED:O 564,278 -27,196 0.04 -0.00 -413,923 2022-05-04
288 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 271,574 -113,400 0.02 -0.01 -422,982 2022-04-19
289 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,241,154 -36,100 0.14 -0.00 -442,586 2022-05-04
290 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 136,000 -40,000 0.01 -0.00 -448,800 2022-05-04
291 1233 Times China Holdings Limited:O 372,680 -168,000 0.02 -0.01 -463,680 2022-05-04
292 2500 Venus Medtech (Hangzhou) Inc.:H 75,542 -42,000 0.02 -0.01 -495,600 2022-04-22
293 0371 Beijing Enterprises Water Group Limited:O 6,308,281 -198,000 0.06 -0.00 -510,840 2022-05-04
294 2616 CStone Pharmaceuticals:O 71,050 -102,000 0.01 -0.01 -514,080 * 2022-04-11
295 0546 Fufeng Group Limited:O 480,528 -127,000 0.02 -0.01 -514,350 2022-05-04
296 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 929,894 -412,000 0.02 -0.01 -523,240 2022-05-04
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 387,719 -136,000 0.03 -0.01 -523,600 2022-05-04
298 9995 RemeGen Co., Ltd.:H 31,782 -19,000 0.02 -0.01 -528,200 2022-05-04
299 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,378,017 -35,774 0.02 -0.00 -529,455 2022-05-04
300 0612 Carmen Century Investment Limited (KY):O 767,999 -144,000 0.06 -0.01 -544,320 2022-04-08
301 0241 Alibaba Health Information Technology Limited:O 3,001,398 -135,753 0.02 -0.00 -553,872 2022-05-04
302 0916 China Longyuan Power Group Corporation Limited:H 1,977,199 -36,243 0.06 -0.00 -563,941 2022-05-04
303 2127 Huisen Shares Group Limited:O 0 -900,000 0.00 -0.03 -576,000 2022-04-22
304 9969 InnoCare Pharma Limited:O 321,000 -55,000 0.02 -0.00 -577,500 2022-05-04
305 9666 Jinke Smart Services Group Co., Ltd.:H 151,300 -24,000 0.02 -0.00 -592,800 2022-05-04
306 3316 Binjiang Service Group Co. Ltd.:O 68,500 -27,500 0.02 -0.01 -618,750 2022-05-04
307 2777 Guangzhou R&F Properties Co., Ltd.:H 999,668 -216,160 0.03 -0.01 -624,702 2022-05-04
308 0016 SUN HUNG KAI PROPERTIES LIMITED:O 167,031 -6,728 0.01 -0.00 -629,068 2022-05-04
309 1238 Powerlong Real Estate Holdings Limited:O 597,040 -234,100 0.01 -0.01 -636,752 2022-05-03
310 0880 SJM Holdings Limited:O 325,859 -194,000 0.01 -0.00 -651,840 2022-05-04
311 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -508,000 0.00 -0.03 -660,400 2022-04-22
312 1877 Shanghai Junshi Biosciences Co., Ltd.:H 16,400 -11,400 0.01 -0.01 -661,200 2022-05-04
313 2811 Haitong CSI300 Index ETF:Unit 43,857 -40,000 0.49 -0.44 -664,400 2022-04-14
314 0165 CHINA EVERBRIGHT LIMITED (HK):O 37,439 -90,000 0.00 -0.01 -675,000 2022-04-19
315 2009 BBMG Corporation:H 1,741,987 -541,000 0.07 -0.02 -703,300 2022-05-03
316 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,334,671 -111,678 0.09 -0.01 -710,272 2022-05-04
317 1257 China Everbright Greentech Limited:O 614,812 -354,000 0.03 -0.02 -715,080 2022-05-04
318 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 -178,000 0.00 -0.01 -728,020 2022-04-22
319 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -80,000 0.00 -0.08 -729,600 2022-05-04
320 9668 CHINA BOHAI BANK CO., LTD.:H 1,508,500 -596,500 0.02 -0.01 -763,520 2022-04-22
321 1966 China SCE Group Holdings Limited:O 771,102 -553,000 0.02 -0.01 -774,200 2022-05-04
322 0358 Jiangxi Copper Company Limited:H 2,082,985 -65,403 0.15 -0.00 -788,760 2022-05-04
323 0839 China Education Group Holdings Limited (KY):O 721,960 -113,000 0.03 -0.00 -791,000 2022-05-03
324 0873 Shimao Services Holdings Limited:O 435,000 -189,000 0.02 -0.01 -793,800 * 2022-04-22
325 1765 XJ International Holdings Co., Ltd.:O 2,236,000 -1,622,000 0.03 -0.02 -802,890 2022-05-04
326 3692 Hansoh Pharmaceutical Group Company Limited:O 614,621 -67,116 0.01 -0.00 -871,166 2022-05-04
327 2778 Champion Real Estate Investment Trust:Unit 1,626,169 -258,428 0.03 -0.00 -881,239 2022-05-04
328 0400 Ingdan, Inc.:O 0 -389,000 0.00 -0.03 -894,700 2022-04-25
329 2689 Nine Dragons Paper (Holdings) Limited:O 1,021,863 -132,722 0.02 -0.00 -907,818 2022-05-04
330 0177 Jiangsu Expressway Company Limited:H 1,367,799 -119,086 0.11 -0.01 -925,298 2022-05-04
331 0778 Fortune Real Estate Investment Trust:Unit 471,104 -136,549 0.02 -0.01 -950,381 2022-05-04
332 1813 KWG Group Holdings Limited:O 1,770,614 -326,200 0.06 -0.01 -952,504 2022-05-04
333 1030 SEAZEN GROUP LIMITED:O 1,237,032 -277,600 0.02 -0.00 -971,600 2022-05-04
334 1209 China Resources Mixc Lifestyle Services Limited:O 70,543 -25,647 0.00 -0.00 -1,000,233 2022-05-04
335 3118 Harvest MSCI China A Index ETF:Unit 288,500 -61,000 9.02 -1.91 -1,044,930 2022-04-19
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 966,700 -293,523 0.02 -0.01 -1,086,035 2022-05-04
337 1530 3SBio Inc.:O 2,533,511 -200,000 0.10 -0.01 -1,102,000 2022-05-04
338 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 673,107 -366,000 0.01 -0.01 -1,127,280 2022-05-04
339 2601 China Pacific Insurance (Group) Co., Ltd.:H 856,027 -64,431 0.03 -0.00 -1,135,274 2022-05-04
340 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -37,500 0.00 -0.02 -1,192,500 2022-04-28
341 1910 Samsonite Group S.A.:O 181,541 -69,700 0.01 -0.00 -1,194,658 2022-05-04
342 9868 XPeng Inc.:A 135,737 -12,300 0.01 -0.00 -1,215,240 2022-05-04
343 1208 MMG Limited (HK):O 1,497,854 -384,000 0.02 -0.00 -1,221,120 2022-05-04
344 6865 Flat Glass Group Co., Ltd.:H 164,782 -44,000 0.04 -0.01 -1,254,000 2022-04-28
345 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 767,304 -30,171 0.02 -0.00 -1,261,148 2022-05-04
346 1776 GF Securities Co., Ltd.:H 938,408 -136,200 0.06 -0.01 -1,297,986 2022-05-04
347 2866 COSCO SHIPPING Development Co., Ltd.:H 1,509,236 -847,000 0.04 -0.02 -1,321,320 2022-04-06
348 3998 Bosideng International Holdings Limited:O 1,725,792 -340,000 0.02 -0.00 -1,370,200 2022-05-04
349 3380 Logan Group Company Limited:O 839,536 -577,000 0.01 -0.01 -1,419,420 2022-05-04
350 1516 Sunac Services Holdings Limited:O 435,330 -339,000 0.01 -0.01 -1,423,800 2022-05-04
351 0956 China Suntien Green Energy Corporation Limited:H 845,181 -337,000 0.05 -0.02 -1,438,990 2022-04-22
352 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,940,599 -372,000 0.10 -0.01 -1,450,800 2022-05-04
353 9698 GDS Holdings Limited (KY):A 51,630 -46,860 0.00 -0.00 -1,452,660 2022-05-04
354 0631 Sany Heavy Equipment International Holdings Company Limited:O 546,000 -199,000 0.02 -0.01 -1,476,580 2022-05-04
355 0763 ZTE CORPORATION:H 4,468,158 -89,200 0.59 -0.01 -1,487,856 2022-05-04
356 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,586 -66,130 0.01 -0.01 -1,560,668 2022-05-04
357 0665 Haitong International Securities Group Limited:O 999,125 -1,262,516 0.02 -0.02 -1,565,520 2022-05-04
358 3109 CSOP STAR 50 Index ETF:Unit 0 -160,000 0.00 -2.46 -1,572,800 2022-04-08
359 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 749,230 -100,547 0.02 -0.00 -1,632,883 2022-05-04
360 6818 China Everbright Bank Company Limited:H 4,364,367 -616,000 0.03 -0.00 -1,724,800 2022-05-04
361 0909 Ming Yuan Cloud Group Holdings Limited:O 362,603 -169,307 0.02 -0.01 -1,743,862 2022-04-29
362 1995 Ever Sunshine Services Group Limited:O 1,542,800 -176,000 0.09 -0.01 -1,758,240 2022-05-04
363 0522 ASMPT Limited:O 129,767 -21,700 0.03 -0.01 -1,762,040 2022-05-04
364 0168 TSINGTAO BREWERY COMPANY LIMITED:H 202,582 -27,597 0.03 -0.00 -1,767,588 2022-05-04
365 3319 A-Living Smart City Services Co., Ltd.:H 991,525 -141,750 0.07 -0.01 -1,791,720 2022-05-04
366 3996 China Energy Engineering Corporation Limited (CN):H 0 -1,590,000 0.00 -0.02 -1,796,700 2022-04-12
367 1882 Haitian International Holdings Limited:O 257,914 -93,000 0.02 -0.01 -1,826,520 2022-05-04
368 0853 MicroPort Scientific Corporation:O 795,598 -132,700 0.04 -0.01 -1,828,606 2022-05-04
369 2279 Yonghe Medical Group Co., Ltd.:O 169,500 -181,500 0.03 -0.03 -1,858,560 2022-04-22
370 2357 AviChina Industry & Technology Company Limited:H 1,339,750 -476,000 0.02 -0.01 -1,989,680 2022-05-04
371 2038 FIH Mobile Limited:O 3,411,030 -2,026,000 0.04 -0.03 -2,046,260 2022-04-13
372 6185 CanSino Biologics Inc.:H 134,180 -26,790 0.10 -0.02 -2,052,114 2022-05-03
373 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 399,891 -76,142 0.03 -0.01 -2,078,677 2022-05-04
374 2588 BOC AVIATION LIMITED:O 123,505 -32,800 0.02 -0.00 -2,087,720 2022-05-04
375 2155 Morimatsu International Holdings Company Limited:O 508,000 -297,000 0.05 -0.03 -2,105,730 2022-04-21
376 0552 China Communications Services Corporation Limited:H 1,088,480 -576,100 0.05 -0.02 -2,125,809 2022-05-04
377 0881 Zhongsheng Group Holdings Limited:O 76,642 -42,100 0.00 -0.00 -2,130,260 2022-05-04
378 6881 China Galaxy Securities Co., Ltd.:H 3,201,631 -507,500 0.09 -0.01 -2,141,650 2022-05-04
379 1766 CRRC Corporation Limited:H 4,113,438 -754,000 0.09 -0.02 -2,224,300 2022-05-04
380 2338 WEICHAI POWER CO., LTD.:H 887,891 -212,956 0.05 -0.01 -2,291,407 2022-05-04
381 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,148,455 -589,338 0.02 -0.00 -2,298,418 2022-05-04
382 1313 China Resources Building Materials Technology Holdings Limited:O 1,594,490 -372,000 0.02 -0.01 -2,321,280 2022-05-04
383 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,256,763 -225,100 0.02 -0.00 -2,359,048 2022-05-03
384 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,164,864 -279,000 0.10 -0.01 -2,393,820 2022-05-04
385 2869 Greentown Service Group Co. Ltd.:O 1,976,500 -306,000 0.06 -0.01 -2,411,280 2022-05-04
386 2128 China Lesso Group Holdings Limited:O 2,061,900 -255,000 0.07 -0.01 -2,516,850 2022-05-04
387 1585 Yadea Group Holdings Ltd.:O 1,742,000 -216,000 0.06 -0.01 -2,566,080 2022-05-04
388 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 195,465 -134,000 0.02 -0.01 -2,596,920 2022-05-04
389 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,243,513 -1,994,800 0.05 -0.01 -2,633,136 2022-04-27
390 0884 CIFI Holdings (Group) Co. Ltd.:O 3,782,809 -698,000 0.04 -0.01 -2,673,340 2022-05-04
391 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 422,680 -184,000 0.01 -0.00 -2,675,360 2022-05-04
392 2386 SINOPEC Engineering (Group) Co., Ltd.:H 634,523 -652,083 0.04 -0.04 -2,699,624 2022-04-29
393 1337 Razer Inc.:O 405,940 -1,001,600 0.00 -0.01 -2,804,480 * 2022-04-29
394 2202 China Vanke Company Limited:H 764,283 -153,600 0.04 -0.01 -2,856,960 2022-05-04
395 3759 Pharmaron Beijing Co., Ltd.:H 152,659 -33,501 0.11 -0.02 -2,907,887 2022-05-04
396 1060 Damai Entertainment Holdings Limited (BM):O 7,202,200 -4,350,000 0.03 -0.02 -3,001,500 2022-04-27
397 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,157,278 -819,876 0.02 -0.01 -3,156,523 2022-05-04
398 3799 Dali Foods Group Company Limited:O 1,337,169 -805,929 0.01 -0.01 -3,272,072 2022-05-04
399 3323 China National Building Material Company Limited:H 3,337,270 -323,000 0.07 -0.01 -3,372,120 2022-05-04
400 0142 FIRST PACIFIC COMPANY LIMITED:O 1,294,910 -1,058,000 0.03 -0.02 -3,375,020 2022-05-04
401 2883 China Oilfield Services Limited:H 1,590,310 -424,000 0.09 -0.02 -3,404,720 2022-05-04
402 0694 Beijing Capital International Airport Company Limited:H 1,123,914 -782,271 0.06 -0.04 -3,441,992 2022-05-04
403 1193 China Resources Gas Group Limited:O 431,717 -115,326 0.02 -0.00 -3,448,247 2022-05-03
404 0151 Want Want China Holdings Limited:O 4,529,886 -487,241 0.04 -0.00 -3,537,370 2022-05-04
405 2359 WuXi AppTec Co., Ltd.:H 271,158 -33,410 0.07 -0.01 -3,554,824 2022-05-04
406 6078 Hygeia Healthcare Holdings Co., Limited:O 170,600 -98,600 0.03 -0.02 -3,564,390 2022-05-04
407 1268 China MeiDong Auto Holdings Limited:O 286,000 -144,000 0.02 -0.01 -3,600,000 2022-05-04
408 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -3,972,800 0.00 -0.02 -3,694,704 2022-04-29
409 2238 Guangzhou Automobile Group Co., Ltd.:H 2,846,027 -564,000 0.09 -0.02 -3,767,520 2022-05-04
410 2669 China Overseas Property Holdings Limited:O 719,612 -395,000 0.02 -0.01 -3,768,300 2022-05-03
411 0656 FOSUN INTERNATIONAL LIMITED:O 1,618,837 -461,000 0.02 -0.01 -3,803,250 2022-05-04
412 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,990,704 -810,000 0.08 -0.01 -3,823,200 2022-05-03
413 1347 HUA HONG SEMICONDUCTOR LIMITED:O 484,145 -135,850 0.04 -0.01 -4,048,330 2022-05-04
414 0220 Uni-President China Holdings Ltd.:O 669,010 -595,376 0.02 -0.01 -4,096,187 2022-05-03
415 0857 PETROCHINA COMPANY LIMITED:H 12,507,991 -1,056,031 0.06 -0.01 -4,139,642 2022-05-04
416 2313 Shenzhou International Group Holdings Limited:O 242,853 -39,232 0.02 -0.00 -4,146,822 2022-05-04
417 3328 Bank of Communications Co., Ltd.:H 3,814,946 -770,945 0.01 -0.00 -4,209,360 2022-05-04
418 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,914,563 -381,187 0.64 -0.05 -4,276,918 2022-05-04
419 0425 Minth Group Limited:O 299,809 -232,000 0.03 -0.02 -4,380,160 2022-05-04
420 1099 SINOPHARM GROUP CO. LTD.:H 596,872 -243,091 0.04 -0.02 -4,414,533 2022-05-04
421 1548 Genscript Biotech Corporation:O 812,041 -216,211 0.04 -0.01 -4,453,947 2022-05-04
422 1658 Postal Savings Bank of China Co., Ltd.:H 4,409,601 -718,733 0.02 -0.00 -4,585,517 2022-05-04
423 0489 DongFeng Motor Group Company Limited (CN):H 933,307 -793,400 0.03 -0.03 -4,665,192 2022-05-04
424 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 383,929 -167,870 0.03 -0.01 -4,717,147 2022-05-04
425 1088 China Shenhua Energy Company Limited:H 1,869,386 -189,220 0.06 -0.01 -4,739,961 2022-05-04
426 0148 Kingboard Holdings Limited:O 633,685 -135,000 0.06 -0.01 -4,846,500 2022-05-04
427 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 842,144 -1,020,200 0.05 -0.06 -4,937,768 2022-05-04
428 0267 CITIC Limited (HK):O 3,361,153 -596,193 0.01 -0.00 -4,942,440 2022-05-04
429 1024 Kuaishou Technology:B 541,814 -82,075 0.02 -0.00 -5,141,999 2022-05-04
430 0998 China CITIC Bank Corporation Limited:H 8,807,473 -1,380,735 0.06 -0.01 -5,177,756 2022-05-04
431 1199 COSCO SHIPPING Ports Limited:O 1,936,432 -937,345 0.06 -0.03 -5,267,879 2022-05-04
432 1816 CGN Power Co., Ltd.:H 6,179,056 -2,398,000 0.06 -0.02 -5,275,600 2022-05-04
433 1898 China Coal Energy Company Limited:H 742,913 -813,000 0.02 -0.02 -5,341,410 2022-05-04
434 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 359,694 -175,178 0.01 -0.00 -5,623,214 2022-05-04
435 1972 SWIRE PROPERTIES LIMITED:O 889,611 -301,700 0.02 -0.01 -5,816,776 2022-05-04
436 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,206,646 -1,494,892 0.05 -0.01 -5,874,926 2022-05-04
437 0123 Yuexiu Property Company Limited:O 940,745 -714,500 0.03 -0.02 -5,901,770 2022-05-04
438 0817 China Jinmao Holdings Group Limited:O 1,857,946 -2,294,000 0.01 -0.02 -5,918,520 2022-05-04
439 0136 China Ruyi Holdings Limited:O 1,259,600 -3,028,000 0.01 -0.03 -6,025,720 2022-05-03
440 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,211,033 -1,796,116 0.03 -0.05 -6,322,328 2022-05-04
441 0587 China Conch Environment Protection Holdings Limited:O 792,375 -951,500 0.04 -0.05 -6,498,745 2022-04-13
442 2400 XD Inc.:O 123,560 -329,200 0.03 -0.07 -6,830,900 2022-05-04
443 1918 Sunac China Holdings Limited:O 4,927,782 -1,521,749 0.09 -0.03 -6,969,610 * 2022-05-04
444 2899 ZIJIN MINING GROUP CO., LTD.:H 3,903,641 -666,918 0.07 -0.01 -7,389,451 2022-05-04
445 6969 Smoore International Holdings Limited:O 1,656,516 -476,235 0.03 -0.01 -7,524,513 2022-05-03
446 1787 Shandong Gold Mining Co., Ltd.:H 295,310 -546,900 0.03 -0.06 -7,601,910 2022-05-04
447 0992 LENOVO GROUP LIMITED:O 5,800,492 -1,005,553 0.05 -0.01 -7,652,258 2022-05-04
448 6690 Haier Smart Home Co., Ltd.:H 659,265 -265,800 0.02 -0.01 -7,841,100 2022-05-04
449 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,257,425 -669,464 0.07 -0.02 -8,622,696 2022-05-04
450 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,785,421 -2,944,704 0.09 -0.01 -8,775,218 2022-05-04
451 0019 SWIRE PACIFIC LIMITED:A 412,445 -194,237 0.05 -0.02 -8,983,461 2022-05-04
452 0390 CHINA RAILWAY GROUP LIMITED:H 3,637,683 -1,657,000 0.09 -0.04 -9,627,170 2022-05-04
453 2255 Haichang Ocean Park Holdings Ltd.:O 2,154,000 -1,804,284 0.05 -0.05 -9,743,134 2022-05-04
454 3988 BANK OF CHINA LIMITED:H 28,933,133 -3,338,755 0.03 -0.00 -10,350,141 2022-05-04
455 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 896,890 -1,286,691 0.01 -0.02 -10,422,197 2022-05-04
456 0728 CHINA TELECOM CORPORATION LIMITED:H 8,343,841 -3,669,460 0.06 -0.03 -10,678,129 2022-05-04
457 1171 Yankuang Energy Group Company Limited:H 577,758 -496,942 0.03 -0.03 -10,957,571 2022-05-04
458 0586 China Conch Venture Holdings Limited:O 1,145,164 -546,175 0.06 -0.03 -10,978,118 2022-05-04
459 3174 CSOP China Healthcare Disruption Index ETF:Unit 27,700 -3,600,000 0.32 -28.33 -11,023,200 2022-05-04
460 2823 iShares FTSE China A50 ETF:Unit 3,944,637 -770,900 0.38 -0.08 -11,663,717 2022-04-28
461 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 240,000 -3,200,000 2.31 -22.99 -12,608,000 2022-04-13
462 0002 CLP HOLDINGS LIMITED:O 2,822,363 -173,264 0.11 -0.01 -13,324,002 2022-05-04
463 3067 iShares Hang Seng TECH ETF:Unit 9,743,807 -1,533,719 0.92 -0.19 -13,650,099 2022-05-03
464 9961 TRIP.COM GROUP LIMITED:O 16,254 -81,346 0.00 -0.01 -15,024,606 2022-05-04
465 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,963,292 -983,431 0.15 -0.01 -15,774,233 2022-05-04
466 2269 WuXi Biologics (Cayman) Inc.:O 4,049,013 -304,062 0.10 -0.01 -17,422,753 2022-05-04
467 2007 Country Garden Holdings Company Limited:O 19,576,256 -3,282,147 0.08 -0.01 -17,887,701 2022-05-04
468 0004 Wharf (Holdings) Limited (The):O 861,980 -788,000 0.03 -0.03 -18,242,200 2022-05-04
469 0285 BYD Electronic (International) Company Limited:O 499,202 -1,179,503 0.02 -0.05 -18,447,427 2022-05-04
470 1908 C&D International Investment Group Limited:O 74,267 -989,174 0.01 -0.07 -19,249,326 2022-05-04
471 0772 China Literature Limited:O 185,778 -665,400 0.02 -0.07 -21,359,340 2022-05-04
472 0914 Anhui Conch Cement Company Limited:H 405,773 -504,571 0.03 -0.04 -21,595,639 2022-05-04
473 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,340,782 -5,879,321 0.05 -0.02 -22,223,833 2022-05-04
474 9633 Nongfu Spring Co., Ltd:H 2,137,038 -580,363 0.04 -0.01 -24,143,101 2022-05-04
475 2618 JD Logistics, Inc.:O 1,923,912 -1,516,293 0.03 -0.02 -24,594,272 2022-05-04
476 0005 HSBC HOLDINGS PLC:O 1,098,415 -495,356 0.01 -0.00 -25,139,317 2022-05-04
477 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,947,842 -602,271 0.05 -0.01 -30,896,502 2022-05-04
478 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 474,413 -1,699,839 0.04 -0.15 -31,820,986 2022-05-04
479 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 4,215,000 -3,600,000 33.99 -11.44 -34,128,000 2022-04-08
480 1928 Sands China Ltd.:O 1,596,365 -1,999,497 0.02 -0.02 -35,990,946 2022-05-04
481 9988 Alibaba Group Holding Limited (KY):O 2,685,526 -382,684 0.01 -0.00 -36,948,140 2022-05-04
482 6618 JD Health International Inc.:O 433,751 -912,116 0.01 -0.03 -39,768,258 2022-05-04
483 6030 CITIC Securities Company Limited:H 1,581,264 -2,558,500 0.06 -0.10 -42,982,800 2022-05-04
484 3003 CSOP MSCI China A 50 Connect ETF:Unit 15,400,000 -7,500,000 13.69 -7.82 -44,700,000 2022-04-06
485 1211 BYD COMPANY LIMITED:H 1,984,696 -416,634 0.18 -0.04 -98,575,604 2022-05-04
486 0700 TENCENT HOLDINGS LIMITED:O 1,307,498 -553,784 0.01 -0.01 -204,014,026 2022-05-04
487 2800 Tracker Fund of Hong Kong:Unit 5,770,427 -11,676,218 0.11 -0.24 -244,967,054 2022-05-04

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