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

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

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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 9988 Alibaba Group Holding Limited (KY):O 3,780,463 1,094,937 0.02 0.01 105,880,408 2022-05-05
2 9888 Baidu, Inc.:A 1,586,894 564,313 0.07 0.02 70,934,144 2022-05-05
3 0883 CNOOC LIMITED:O 28,699,508 1,025,727 0.06 0.00 11,303,512 2022-05-05
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 822,572 196,147 0.02 0.00 8,865,844 2022-05-05
5 2899 ZIJIN MINING GROUP CO., LTD.:H 4,521,641 618,000 0.08 0.01 7,020,480 2022-05-05
6 1299 AIA Group Limited:O 905,171 84,700 0.01 0.00 6,458,375 2022-05-05
7 0005 HSBC HOLDINGS PLC:O 1,200,615 102,200 0.01 0.00 5,155,990 2022-05-05
8 1658 Postal Savings Bank of China Co., Ltd.:H 5,164,542 754,941 0.03 0.00 4,710,832 2022-05-05
9 1024 Kuaishou Technology:B 599,039 57,225 0.02 0.00 3,653,816 2022-05-05
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 287,668 9,270 0.02 0.00 3,166,632 2022-05-05
11 6030 CITIC Securities Company Limited:H 1,747,764 166,500 0.07 0.01 2,763,900 2022-05-05
12 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,758,671 424,000 0.12 0.03 2,722,080 2022-05-05
13 0002 CLP HOLDINGS LIMITED:O 2,854,363 32,000 0.11 0.00 2,452,800 2022-05-05
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,449,010 298,307 0.02 0.00 2,425,236 2022-05-05
15 3988 BANK OF CHINA LIMITED:H 29,712,470 779,337 0.04 0.00 2,400,358 2022-05-05
16 0241 Alibaba Health Information Technology Limited:O 3,569,275 567,877 0.03 0.00 2,351,011 2022-05-05
17 0914 Anhui Conch Cement Company Limited:H 459,273 53,500 0.04 0.00 2,292,475 2022-05-05
18 1876 Budweiser Brewing Company APAC Limited:O 1,211,913 101,200 0.01 0.00 2,125,200 2022-05-05
19 1787 Shandong Gold Mining Co., Ltd.:H 441,160 145,850 0.05 0.02 2,065,236 2022-05-05
20 3888 Kingsoft Corporation Limited:O 670,272 85,400 0.05 0.01 1,955,660 2022-05-05
21 0001 CK Hutchison Holdings Limited:O 1,248,447 28,000 0.03 0.00 1,563,800 2022-05-05
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,594,165 387,519 0.05 0.00 1,530,700 2022-05-05
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,281,789 496,368 0.09 0.00 1,469,249 2022-05-05
24 0960 Longfor Group Holdings Limited:O 482,015 33,479 0.01 0.00 1,324,094 2022-05-05
25 2269 WuXi Biologics (Cayman) Inc.:O 4,072,329 23,316 0.10 0.00 1,263,727 2022-05-05
26 0390 CHINA RAILWAY GROUP LIMITED:H 3,853,683 216,000 0.09 0.01 1,209,600 2022-05-05
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,341,925 84,500 0.07 0.00 1,088,360 2022-05-05
28 0823 Link Real Estate Investment Trust:Unit 1,239,372 15,900 0.06 0.00 1,066,890 2022-05-05
29 0011 HANG SENG BANK, LIMITED:O 369,883 6,700 0.02 0.00 959,440 2022-05-05
30 0123 Yuexiu Property Company Limited:O 1,058,745 118,000 0.03 0.00 958,160 2022-05-05
31 0006 Power Assets Holdings Limited:O 246,955 17,500 0.01 0.00 942,375 2022-05-05
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 312,773 9,000 0.02 0.00 927,900 2022-05-05
33 0291 China Resources Beer (Holdings) Company Limited:O 528,441 19,797 0.02 0.00 902,743 2022-05-05
34 0753 Air China Limited:H 1,687,054 164,000 0.04 0.00 846,240 2022-05-05
35 0817 China Jinmao Holdings Group Limited:O 2,179,946 322,000 0.02 0.00 821,100 2022-05-05
36 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 397,097 36,516 0.04 0.00 792,397 2022-05-05
37 0267 CITIC Limited (HK):O 3,453,437 92,284 0.01 0.00 758,574 2022-05-05
38 3328 Bank of Communications Co., Ltd.:H 3,947,058 132,112 0.01 0.00 708,120 2022-05-05
39 6823 HKT Limited (KY):O 7,258,493 62,000 0.10 0.00 695,640 2022-05-05
40 2313 Shenzhou International Group Holdings Limited:O 248,981 6,128 0.02 0.00 647,730 2022-05-05
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 212,582 10,000 0.03 0.00 631,000 2022-05-05
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,389,033 178,000 0.04 0.00 621,220 2022-05-05
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 114,004 6,200 0.04 0.00 557,380 2022-05-05
44 3360 Far East Horizon Limited:O 2,042,407 87,000 0.05 0.00 550,710 2022-05-05
45 0884 CIFI Holdings (Group) Co. Ltd.:O 3,922,809 140,000 0.04 0.00 511,000 2022-05-05
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,393,782 10,720 0.14 0.00 500,624 2022-05-05
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,265,559 117,104 0.02 0.00 455,535 2022-05-05
48 0066 MTR CORPORATION LIMITED:O 837,211 10,500 0.01 0.00 450,450 2022-05-05
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 499,719 112,000 0.04 0.01 444,640 2022-05-05
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,201,039 110,000 0.05 0.00 429,000 2022-05-05
51 9626 Bilibili Inc.:Z ord 70,350 2,227 0.02 0.00 398,633 2022-05-05
52 1733 E-Commodities Holdings Limited:O 214,708 210,858 0.01 0.01 383,762 2022-05-05
53 3958 Orient Securities Company Limited:H 1,321,038 86,400 0.13 0.01 355,104 2022-05-05
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,527,874 24,000 0.03 0.00 350,400 2022-05-05
55 1918 Sunac China Holdings Limited:O 4,995,802 68,020 0.09 0.00 311,532 * 2022-05-05
56 9666 Jinke Smart Services Group Co., Ltd.:H 164,100 12,800 0.03 0.00 302,720 2022-05-05
57 0270 GUANGDONG INVESTMENT LIMITED:O 1,940,323 24,000 0.03 0.00 239,760 2022-05-05
58 1585 Yadea Group Holdings Ltd.:O 1,762,000 20,000 0.06 0.00 237,600 2022-05-05
59 1516 Sunac Services Holdings Limited:O 493,330 58,000 0.02 0.00 236,640 2022-05-05
60 0288 WH Group Limited (KY):O 2,230,030 43,000 0.02 0.00 236,500 2022-05-05
61 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,200 3,800 0.01 0.00 230,280 2022-05-05
62 1966 China SCE Group Holdings Limited:O 941,102 170,000 0.02 0.00 227,800 2022-05-05
63 1030 SEAZEN GROUP LIMITED:O 1,303,032 66,000 0.02 0.00 225,060 2022-05-05
64 1928 Sands China Ltd.:O 1,609,165 12,800 0.02 0.00 223,232 2022-05-05
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 243,827 10,000 0.11 0.00 205,500 2022-05-05
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,539 14,000 0.01 0.00 200,200 2022-05-05
67 1308 SITC International Holdings Company Limited:O 179,913 7,000 0.01 0.00 192,500 2022-05-05
68 1108 Triumph New Energy Company Limited:H 62,000 18,000 0.02 0.01 190,440 2022-05-05
69 1997 Wharf Real Estate Investment Company Limited:O 599,850 5,000 0.02 0.00 189,750 2022-05-05
70 0751 Skyworth Group Limited:O 1,288,475 42,000 0.05 0.00 182,280 2022-05-05
71 6818 China Everbright Bank Company Limited:H 4,424,367 60,000 0.03 0.00 166,800 2022-05-05
72 1999 Man Wah Holdings Limited:O 791,007 22,000 0.02 0.00 166,540 2022-05-05
73 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 68,876 48,661 0.02 0.01 164,474 2022-05-05
74 0853 MicroPort Scientific Corporation:O 806,998 11,400 0.04 0.00 156,180 2022-05-05
75 2128 China Lesso Group Holdings Limited:O 2,075,900 14,000 0.07 0.00 133,700 2022-05-05
76 0839 China Education Group Holdings Limited (KY):O 741,960 20,000 0.03 0.00 131,800 2022-05-05
77 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,280,272 160,000 0.07 0.00 124,800 2022-05-05
78 2202 China Vanke Company Limited:H 770,583 6,300 0.04 0.00 116,928 2022-05-05
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,924,563 10,000 0.64 0.00 112,800 2022-05-05
80 0148 Kingboard Holdings Limited:O 636,685 3,000 0.06 0.00 107,400 2022-05-05
81 9995 RemeGen Co., Ltd.:H 35,282 3,500 0.02 0.00 96,950 2022-05-05
82 3900 Greentown China Holdings Limited:O 1,139,500 7,000 0.05 0.00 96,740 2022-05-05
83 6160 BeiGene, Ltd.:O 32,984 800 0.00 0.00 78,680 2022-05-05
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 199,465 4,000 0.02 0.00 77,600 2022-05-05
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 991,894 62,000 0.02 0.00 77,500 2022-05-05
86 1765 XJ International Holdings Co., Ltd.:O 2,386,000 150,000 0.03 0.00 74,250 2022-05-05
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 985,700 19,000 0.02 0.00 70,110 2022-05-05
88 0303 VTECH HOLDINGS LIMITED:O 24,041 1,200 0.01 0.00 67,200 2022-05-05
89 1083 Towngas Smart Energy Company Limited:O 180,304 17,000 0.01 0.00 65,960 2022-05-05
90 2869 Greentown Service Group Co. Ltd.:O 1,984,500 8,000 0.06 0.00 63,120 2022-05-05
91 1882 Haitian International Holdings Limited:O 260,914 3,000 0.02 0.00 59,940 2022-05-05
92 0806 Value Partners Group Limited:O 2,034,136 20,000 0.11 0.00 56,800 2022-05-05
93 1448 Fu Shou Yuan International Group Limited:O 341,200 11,000 0.01 0.00 56,430 2022-05-05
94 1513 Livzon Pharmaceutical Group Inc.:H 58,596 2,000 0.02 0.00 53,600 2022-05-05
95 9688 Zai Lab Limited:O 48,800 1,800 0.01 0.00 53,370 2022-05-05
96 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 67,586 2,000 0.01 0.00 47,500 2022-05-05
97 3993 CMOC Group Limited (CN):H 12,142,698 12,000 0.31 0.00 47,160 2022-05-05
98 2669 China Overseas Property Holdings Limited:O 724,612 5,000 0.02 0.00 47,150 2022-05-05
99 1128 Wynn Macau, Limited:O 577,729 8,400 0.01 0.00 41,412 2022-05-05
100 2096 Simcere Pharmaceutical Group Limited:O 122,000 5,000 0.00 0.00 40,550 2022-05-05
101 1995 Ever Sunshine Services Group Limited:O 1,546,800 4,000 0.09 0.00 40,160 2022-05-05
102 1818 Zhaojin Mining Industry Company Limited:H 231,756 5,000 0.01 0.00 36,300 2022-05-05
103 1070 TCL Electronics Holdings Limited:O 1,052,433 10,000 0.04 0.00 36,000 2022-05-05
104 1755 S-Enjoy Service Group Co., Limited:O 91,000 4,000 0.01 0.00 35,320 2022-05-05
105 2400 XD Inc.:O 125,160 1,600 0.03 0.00 32,640 2022-05-05
106 2057 ZTO Express (Cayman) Inc.:A 7,650 150 0.00 0.00 32,430 2022-05-05
107 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 218,090 1,000 0.04 0.00 32,150 2022-05-05
108 0683 KERRY PROPERTIES LIMITED:O 230,003 1,500 0.02 0.00 32,100 2022-05-05
109 0586 China Conch Venture Holdings Limited:O 1,146,664 1,500 0.06 0.00 30,150 2022-05-05
110 1357 Meitu, Inc.:O 1,197,504 30,500 0.03 0.00 29,280 2022-05-05
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 400,891 1,000 0.03 0.00 26,950 2022-05-05
112 0636 KLN Logistics Group Limited (BM):O 66,876 1,500 0.00 0.00 26,940 2022-05-05
113 2005 SSY Group Limited (KY):O 509,250 6,000 0.02 0.00 22,380 2022-05-05
114 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 68,890 300 0.06 0.00 22,245 2022-05-05
115 2688 ENN Energy Holdings Limited:O 231,784 200 0.02 0.00 21,900 2022-05-05
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,242,854 1,700 0.14 0.00 20,740 2022-05-05
117 9969 InnoCare Pharma Limited:O 323,000 2,000 0.02 0.00 20,400 2022-05-05
118 1052 Yuexiu Transport Infrastructure Limited:O 286,789 4,000 0.02 0.00 19,680 2022-05-05
119 6099 China Merchants Securities Co., Ltd.:H 449,400 2,400 0.04 0.00 19,392 2022-05-05
120 0405 Yuexiu Real Estate Investment Trust:Unit 411,230 6,000 0.01 0.00 19,140 2022-05-05
121 1378 China Hongqiao Group Limited:O 1,163,531 2,000 0.01 0.00 18,960 2022-05-05
122 3899 CIMC Enric Holdings Limited:O 117,000 2,000 0.01 0.00 16,760 2022-05-05
123 0788 China Tower Corporation Limited:H 94,570,681 18,000 0.20 0.00 16,200 2022-05-05
124 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 533,000 1,400 0.04 0.00 13,566 2022-05-05
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 936,027 3,000 0.02 -0.00 11,580 2022-05-05
126 3908 China International Capital Corporation Limited:H 218,967 800 0.01 0.00 11,440 2022-05-05
127 0656 FOSUN INTERNATIONAL LIMITED:O 1,619,837 1,000 0.02 0.00 7,890 2022-05-05
128 1972 SWIRE PROPERTIES LIMITED:O 890,011 400 0.02 0.00 7,752 2022-05-05
129 3933 United Laboratories International Holdings Limited (The):O 406,818 2,000 0.02 0.00 7,440 2022-05-05
130 1813 KWG Group Holdings Limited:O 1,771,614 1,000 0.06 0.00 2,970 2022-05-05
131 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 129,500 100 0.02 0.00 963 2022-05-05
132 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 424,772 -500 0.01 -0.00 -2,105 2022-05-05
133 9698 GDS Holdings Limited (KY):A 51,530 -100 0.00 -0.00 -3,135 2022-05-05
134 2727 Shanghai Electric Group Company Limited:H 978,056 -2,000 0.03 -0.00 -3,760 2022-05-05
135 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 407,000 -2,000 0.01 -0.00 -4,100 2022-05-05
136 6806 Shenwan Hongyuan Group Co., Ltd.:H 642,400 -3,200 0.03 -0.00 -5,152 2022-05-05
137 0763 ZTE CORPORATION:H 4,467,758 -400 0.59 -0.00 -6,432 2022-05-05
138 0522 ASMPT Limited:O 129,667 -100 0.03 -0.00 -8,055 2022-05-05
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 93,168 -1,000 0.01 -0.00 -9,250 2022-05-05
140 6066 CSC Financial Co., Ltd.:H 282,100 -1,500 0.02 -0.00 -10,710 2022-05-05
141 6808 SUN ART RETAIL GROUP LIMITED:O 743,671 -4,500 0.01 -0.00 -10,755 2022-05-05
142 0780 Tongcheng Travel Holdings Limited (KY):O 735,423 -800 0.03 -0.00 -11,232 2022-05-05
143 0057 CHEN HSONG HOLDINGS LIMITED:O 566,000 -6,000 0.09 -0.00 -13,320 2022-05-05
144 2689 Nine Dragons Paper (Holdings) Limited:O 1,019,863 -2,000 0.02 -0.00 -13,660 2022-05-05
145 1910 Samsonite Group S.A.:O 180,641 -900 0.01 -0.00 -15,300 2022-05-05
146 9987 Yum China Holdings, Inc.:O 2,760 -50 0.00 -0.00 -16,540 2022-05-05
147 6110 Topsports International Holdings Limited:O 1,076,618 -3,000 0.02 -0.00 -17,400 2022-05-05
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 857,775 -2,000 0.05 -0.00 -17,820 2022-05-05
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,618,000 -3,000 0.11 -0.00 -18,150 2022-05-05
150 1888 Kingboard Laminates Holdings Limited:O 695,224 -1,500 0.02 -0.00 -18,360 2022-05-05
151 6886 Huatai Securities Co., Ltd.:H 813,125 -1,800 0.05 -0.00 -18,396 2022-05-05
152 0659 CTF Services Limited (BM):O 405,343 -3,000 0.01 -0.00 -21,600 2022-05-05
153 0285 BYD Electronic (International) Company Limited:O 497,702 -1,500 0.02 -0.00 -22,440 2022-05-05
154 0019 SWIRE PACIFIC LIMITED:A 411,945 -500 0.05 -0.00 -22,900 2022-05-05
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,684,833 -2,000 0.06 -0.00 -23,520 2022-05-05
156 0558 L.K. Technology Holdings Limited:O 1,536,250 -2,500 0.11 -0.00 -23,775 2022-05-05
157 1196 Realord Group Holdings Limited:O 10,000 -2,000 0.00 -0.00 -26,880 2022-05-05
158 0799 IGG Inc:O 448,200 -9,000 0.04 -0.00 -28,080 2022-05-05
159 1316 Nexteer Automotive Group Limited:O 454,348 -7,000 0.02 -0.00 -30,100 2022-05-05
160 2638 HK Electric Investments Limited:O 1,069,531 -4,000 0.01 -0.00 -31,240 2022-05-05
161 3808 SINOTRUK (HONG KONG) LIMITED:O 1,511,500 -3,500 0.05 -0.00 -31,640 2022-05-05
162 2338 WEICHAI POWER CO., LTD.:H 884,891 -3,000 0.05 -0.00 -32,220 2022-05-05
163 1913 PRADA S.P.A.:O 99,512 -700 0.00 -0.00 -32,795 2022-05-05
164 1055 China Southern Airlines Company Limited:H 1,733,549 -8,000 0.04 -0.00 -34,320 2022-05-05
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,225,430 -2,000 0.10 -0.00 -35,880 2022-05-05
166 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 478,560 -2,400 0.02 -0.00 -35,952 2022-05-05
167 6078 Hygeia Healthcare Holdings Co., Limited:O 169,600 -1,000 0.03 -0.00 -36,400 2022-05-05
168 2666 Genertec Universal Medical Group Company Limited:O 907,400 -7,500 0.05 -0.00 -36,750 2022-05-05
169 0425 Minth Group Limited:O 297,809 -2,000 0.03 -0.00 -37,640 2022-05-05
170 1179 H World Group Limited:O 50,500 -1,600 0.00 -0.00 -38,880 2022-05-05
171 0604 SHENZHEN INVESTMENT LIMITED:O 3,125,560 -24,000 0.04 -0.00 -40,080 2022-05-05
172 1816 CGN Power Co., Ltd.:H 6,160,056 -19,000 0.06 -0.00 -40,660 2022-05-05
173 0998 China CITIC Bank Corporation Limited:H 8,796,473 -11,000 0.06 -0.00 -41,030 2022-05-05
174 1866 CHINA XLX FERTILISER LTD.:O 49,572 -6,000 0.00 -0.00 -41,640 2022-05-05
175 1988 China Minsheng Banking Corp., Ltd.:H 13,876,637 -14,500 0.17 -0.00 -42,195 2022-05-05
176 2357 AviChina Industry & Technology Company Limited:H 1,329,750 -10,000 0.02 -0.00 -42,400 2022-05-05
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,025,794 -5,000 0.01 -0.00 -43,000 2022-05-05
178 1691 JS Global Lifestyle Company Limited:O 197,054 -5,000 0.01 -0.00 -43,600 2022-05-05
179 0512 Grand Pharmaceutical Group Limited:O 391,500 -9,500 0.01 -0.00 -44,935 2022-05-05
180 1066 Shandong Weigao Group Medical Polymer Company Limited:H 449,366 -5,600 0.01 -0.00 -45,024 2022-05-05
181 1233 Times China Holdings Limited:O 355,680 -17,000 0.02 -0.00 -45,730 2022-05-05
182 3969 China Railway Signal & Communication Corporation Limited:H 2,765,300 -18,000 0.14 -0.00 -47,520 2022-05-05
183 1478 Q Technology (Group) Company Limited:O 123,038 -10,000 0.01 -0.00 -54,200 2022-05-05
184 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 598,800 -17,000 0.06 -0.00 -54,740 2022-05-05
185 0144 China Merchants Port Holdings Company Limited:O 1,069,859 -4,000 0.03 -0.00 -55,600 2022-05-05
186 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 244,284 -13,000 0.01 -0.00 -59,280 2022-05-05
187 0546 Fufeng Group Limited:O 465,528 -15,000 0.02 -0.00 -59,700 2022-05-05
188 6185 CanSino Biologics Inc.:H 133,370 -810 0.10 -0.00 -61,398 2022-05-05
189 1821 ESR Group Limited (KY):O 345,069 -2,600 0.01 -0.00 -62,400 2022-05-05
190 1458 Zhou Hei Ya International Holdings Company Limited:O 199,000 -16,000 0.01 -0.00 -63,680 2022-05-05
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,323,313 -17,469 0.05 -0.00 -65,858 2022-05-05
192 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 668,730 -6,000 0.06 -0.00 -70,080 2022-05-05
193 0101 HANG LUNG PROPERTIES LIMITED:O 1,662,034 -5,000 0.04 -0.00 -74,800 2022-05-05
194 3990 Midea Real Estate Holding Limited:O 196,240 -5,000 0.02 -0.00 -76,600 2022-05-05
195 0177 Jiangsu Expressway Company Limited:H 1,357,799 -10,000 0.11 -0.00 -78,200 2022-05-05
196 3913 KWG Living Group Holdings Limited:O 661,668 -28,000 0.03 -0.00 -79,800 2022-05-05
197 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 151,030 -19,000 0.01 -0.00 -81,320 2022-05-05
198 3983 China BlueChemical Ltd.:H 2,041 -30,281 0.00 -0.00 -85,392 2022-05-05
199 0631 Sany Heavy Equipment International Holdings Company Limited:O 534,000 -12,000 0.02 -0.00 -87,840 2022-05-05
200 3998 Bosideng International Holdings Limited:O 1,703,792 -22,000 0.02 -0.00 -90,420 2022-05-05
201 1773 Tianli International Holdings Limited:O 686,000 -127,000 0.03 -0.01 -91,440 2022-05-05
202 3799 Dali Foods Group Company Limited:O 1,314,669 -22,500 0.01 -0.00 -91,575 2022-05-05
203 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,586,002 -12,000 0.08 -0.00 -96,120 2022-05-05
204 0880 SJM Holdings Limited:O 295,859 -30,000 0.01 -0.00 -99,000 2022-05-05
205 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,594,957 -12,200 0.04 -0.00 -106,018 2022-05-05
206 1776 GF Securities Co., Ltd.:H 927,008 -11,400 0.05 -0.00 -107,958 2022-05-05
207 6618 JD Health International Inc.:O 431,281 -2,470 0.01 -0.00 -108,433 2022-05-05
208 3319 A-Living Smart City Services Co., Ltd.:H 982,275 -9,250 0.07 -0.00 -117,290 2022-05-05
209 3396 Legend Holdings Corporation:H 77,820 -12,400 0.01 -0.00 -118,420 2022-05-05
210 0743 Asia Cement (China) Holdings Corporation:O 344,834 -25,000 0.02 -0.00 -123,500 2022-05-05
211 1530 3SBio Inc.:O 2,511,011 -22,500 0.10 -0.00 -123,975 2022-05-05
212 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,220,967 -41,000 0.09 -0.00 -125,050 2022-05-05
213 0867 China Medical System Holdings Limited:O 2,012,708 -12,000 0.08 -0.00 -129,360 2022-05-05
214 1898 China Coal Energy Company Limited:H 722,913 -20,000 0.02 -0.00 -132,200 2022-05-05
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 813,344 -28,800 0.05 -0.00 -135,072 2022-05-05
216 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,982 -51,341 0.00 -0.00 -137,080 2022-05-05
217 2013 Weimob Inc.:O 1,625,440 -31,880 0.06 -0.00 -146,010 2022-05-05
218 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 211,970 -4,900 0.04 -0.00 -147,980 2022-05-05
219 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 466,313 -8,100 0.04 -0.00 -148,068 2022-05-05
220 1929 Chow Tai Fook Jewellery Group Limited:O 216,066 -11,600 0.00 -0.00 -151,728 2022-05-05
221 0696 TRAVELSKY TECHNOLOGY LIMITED:H 580,241 -13,000 0.06 -0.00 -152,100 2022-05-05
222 0493 GOME Retail Holdings Limited:O 5,312,555 -415,000 0.02 -0.00 -153,550 2022-05-05
223 0881 Zhongsheng Group Holdings Limited:O 73,642 -3,000 0.00 -0.00 -153,900 2022-05-05
224 0778 Fortune Real Estate Investment Trust:Unit 449,104 -22,000 0.02 -0.00 -155,100 2022-05-05
225 6881 China Galaxy Securities Co., Ltd.:H 3,162,631 -39,000 0.09 -0.00 -162,240 2022-05-05
226 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,117,513 -126,000 0.05 -0.00 -163,800 2022-05-05
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 240,122 -5,500 0.00 -0.00 -166,100 2022-05-05
228 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 530,409 -146,000 0.01 -0.00 -169,360 2022-05-05
229 1336 New China Life Insurance Company Ltd.:H 764,544 -8,800 0.07 -0.00 -171,424 2022-05-05
230 1171 Yankuang Energy Group Company Limited:H 569,758 -8,000 0.03 -0.00 -178,800 2022-05-05
231 0151 Want Want China Holdings Limited:O 4,504,886 -25,000 0.04 -0.00 -181,000 2022-05-05
232 0772 China Literature Limited:O 179,778 -6,000 0.02 -0.00 -190,800 2022-05-05
233 6837 Haitong Securities Co., Ltd.:H 1,963,824 -36,000 0.06 -0.00 -194,040 2022-05-05
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 918,856 -6,500 0.04 -0.00 -195,000 2022-05-05
235 1268 China MeiDong Auto Holdings Limited:O 278,000 -8,000 0.02 -0.00 -196,400 2022-05-05
236 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,236,763 -20,000 0.02 -0.00 -204,800 2022-05-05
237 1628 Yuzhou Group Holdings Company Limited:O 4,173,607 -402,000 0.06 -0.01 -213,060 2022-05-05
238 0941 China Mobile Limited (HK):O 13,297,064 -4,182 0.06 -0.00 -215,373 2022-05-05
239 0189 DONGYUE GROUP LIMITED:O 919,168 -24,000 0.04 -0.00 -223,920 2022-05-05
240 1766 CRRC Corporation Limited:H 4,033,438 -80,000 0.09 -0.00 -234,400 2022-05-05
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,471,907 -23,000 0.14 -0.00 -238,740 2022-05-05
242 2823 iShares FTSE China A50 ETF:Unit 3,927,537 -17,100 0.38 -0.00 -259,407 2022-05-05
243 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,814,130 -42,000 0.06 -0.00 -267,120 2022-05-05
244 3033 CSOP Hang Seng TECH Index ETF:Unit 12,087,205 -63,200 0.34 -0.00 -268,474 2022-05-05
245 9926 Akeso, Inc.:O 109,000 -21,000 0.01 -0.00 -270,060 2022-05-05
246 0010 HANG LUNG GROUP LIMITED:O 546,402 -17,876 0.04 -0.00 -273,145 2022-05-05
247 2007 Country Garden Holdings Company Limited:O 19,525,194 -51,062 0.08 -0.00 -274,714 2022-05-05
248 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 402,680 -20,000 0.01 -0.00 -291,600 2022-05-05
249 1801 Innovent Biologics, Inc.:O 326,131 -14,455 0.02 -0.00 -304,278 2022-05-05
250 1302 LifeTech Scientific Corporation:O 394,500 -144,000 0.01 -0.00 -319,680 2022-05-05
251 1099 SINOPHARM GROUP CO. LTD.:H 578,472 -18,400 0.04 -0.00 -329,360 2022-05-05
252 3692 Hansoh Pharmaceutical Group Company Limited:O 587,364 -27,257 0.01 -0.00 -350,525 2022-05-05
253 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 348,694 -11,000 0.01 -0.00 -351,450 2022-05-05
254 3323 China National Building Material Company Limited:H 3,301,270 -36,000 0.07 -0.00 -375,120 2022-05-05
255 1313 China Resources Building Materials Technology Holdings Limited:O 1,532,490 -62,000 0.02 -0.00 -384,400 2022-05-05
256 9922 Jiumaojiu International Holdings Limited:O 961,809 -24,000 0.07 -0.00 -399,360 2022-05-05
257 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 543,107 -130,000 0.01 -0.00 -403,000 2022-05-05
258 6969 Smoore International Holdings Limited:O 1,631,516 -25,000 0.03 -0.00 -410,500 2022-05-05
259 0384 CHINA GAS HOLDINGS LIMITED:O 487,700 -51,588 0.01 -0.00 -491,634 2022-05-05
260 2038 FIH Mobile Limited:O 2,901,030 -510,000 0.04 -0.01 -504,900 2022-05-05
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 754,447 -12,857 0.02 -0.00 -530,994 2022-05-05
262 1347 HUA HONG SEMICONDUCTOR LIMITED:O 464,145 -20,000 0.04 -0.00 -593,000 2022-05-05
263 0371 Beijing Enterprises Water Group Limited:O 6,064,281 -244,000 0.06 -0.00 -624,640 2022-05-05
264 1208 MMG Limited (HK):O 1,293,854 -204,000 0.01 -0.00 -644,640 2022-05-05
265 2618 JD Logistics, Inc.:O 1,884,284 -39,628 0.03 -0.00 -652,277 2022-05-05
266 1199 COSCO SHIPPING Ports Limited:O 1,812,432 -124,000 0.05 -0.00 -688,200 2022-05-05
267 0358 Jiangxi Copper Company Limited:H 2,024,985 -58,000 0.15 -0.00 -711,080 2022-05-05
268 9866 NIO Inc.:A 112,460 -5,190 0.01 -0.00 -715,182 2022-05-05
269 3067 iShares Hang Seng TECH ETF:Unit 9,660,575 -83,232 0.90 -0.01 -732,858 2022-05-05
270 2186 Luye Pharma Group Ltd.:O 457,340 -345,000 0.01 -0.01 -817,650 2022-05-05
271 2238 Guangzhou Automobile Group Co., Ltd.:H 2,702,027 -144,000 0.09 -0.00 -950,400 2022-05-05
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,926,097 -91,216 0.07 -0.00 -1,132,903 2022-05-05
273 9633 Nongfu Spring Co., Ltd:H 2,104,322 -32,716 0.04 -0.00 -1,354,442 2022-05-05
274 1113 CK Asset Holdings Limited (KY):O 652,000 -29,000 0.02 -0.00 -1,579,050 2022-05-05
275 0857 PETROCHINA COMPANY LIMITED:H 12,093,991 -414,000 0.06 -0.00 -1,656,000 2022-05-05
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,858,579 -104,713 0.15 -0.00 -1,685,879 2022-05-05
277 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,257,788 -120,229 0.02 -0.00 -1,755,343 2022-05-05
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,438,560 -152,082 0.06 -0.00 -1,758,068 2022-05-05
279 0992 LENOVO GROUP LIMITED:O 5,565,992 -234,500 0.05 -0.00 -1,800,960 2022-05-05
280 9999 NetEase, Inc.:O 1,314,503 -12,401 0.04 -0.00 -1,829,148 2022-05-05
281 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 663,890 -233,000 0.01 -0.00 -1,917,590 2022-05-05
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 143,531 -23,500 0.00 -0.00 -2,211,350 2022-05-05
283 6186 China Feihe Limited:O 1,494,661 -296,386 0.02 -0.00 -2,243,642 2022-05-05
284 6098 Country Garden Services Holdings Company Limited:O 1,555,767 -83,302 0.05 -0.00 -2,640,673 2022-05-05
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 744,201 -119,432 0.01 -0.00 -3,033,573 2022-05-05
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,888,151 -59,691 0.05 -0.00 -3,044,241 2022-05-05
287 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,671,286 -513,476 0.02 -0.01 -3,378,672 2022-05-05
288 1038 CK Infrastructure Holdings Limited:O 189,767 -81,500 0.01 -0.00 -4,360,250 2022-05-05
289 2601 China Pacific Insurance (Group) Co., Ltd.:H 582,082 -273,945 0.02 -0.01 -4,755,685 2022-05-05
290 2020 ANTA Sports Products Limited:O 1,413,690 -56,693 0.05 -0.00 -5,054,181 2022-05-05
291 2382 Sunny Optical Technology (Group) Company Limited:O 340,667 -47,044 0.03 -0.00 -5,137,205 2022-05-05
292 0330 ESPRIT HOLDINGS LIMITED (BM):O 829 -3,180,200 0.00 -0.11 -5,310,934 2022-05-05
293 2331 LI NING COMPANY LIMITED:O 599,193 -96,780 0.02 -0.00 -5,743,893 2022-05-05
294 1109 CHINA RESOURCES LAND LIMITED:O 723,656 -182,364 0.01 -0.00 -6,528,631 2022-05-05
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,162,762 -1,167,627 0.02 -0.00 -6,538,711 2022-05-05
296 0868 XINYI GLASS HOLDINGS LIMITED:O 224,427 -363,000 0.01 -0.01 -6,584,820 2022-05-05
297 1339 People's Insurance Company (Group) of China Limited (The):H 14,370,108 -2,698,000 0.16 -0.03 -6,852,920 2022-05-05
298 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,495,272 -604,583 0.05 -0.01 -7,182,446 2022-05-05
299 1398 Industrial and Commercial Bank of China Limited:H 43,884,734 -2,592,791 0.05 -0.00 -12,082,406 2022-05-05
300 1810 Xiaomi Corporation:B 23,004,062 -1,166,891 0.11 -0.01 -13,512,598 2022-05-05
301 1211 BYD COMPANY LIMITED:H 1,895,568 -89,128 0.17 -0.01 -21,248,115 2022-05-05
302 2800 Tracker Fund of Hong Kong:Unit 4,686,027 -1,084,400 0.09 -0.02 -22,642,272 2022-05-05
303 0700 TENCENT HOLDINGS LIMITED:O 1,208,699 -98,799 0.01 -0.00 -36,199,954 2022-05-05
304 3690 Meituan:B 1,398,290 -243,009 0.03 -0.00 -40,023,582 2022-05-05
305 9618 JD.com, Inc.:A 774,582 -259,970 0.03 -0.01 -62,808,752 2022-05-05
306 2828 Hang Seng China Enterprises Index ETF:Unit 12,805,812 -2,400,800 3.37 -0.63 -172,857,600 2022-05-05

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