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

CCASS holding changes from 2022-05-10 to 2022-05-11

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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 6823 HKT Limited (KY):O 10,869,493 3,632,000 0.14 0.05 40,823,680 2022-05-11
2 0066 MTR CORPORATION LIMITED:O 1,740,298 883,587 0.03 0.01 38,126,779 2022-05-11
3 2618 JD Logistics, Inc.:O 1,868,932 1,632,607 0.03 0.03 24,554,409 2022-05-11
4 1299 AIA Group Limited:O 3,969,078 290,600 0.03 0.00 20,937,730 2022-05-11
5 1398 Industrial and Commercial Bank of China Limited:H 46,181,430 3,052,580 0.05 0.00 13,797,662 2022-05-11
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,046,419 820,232 0.08 0.01 9,777,165 2022-05-11
7 2020 ANTA Sports Products Limited:O 1,507,997 100,590 0.06 0.00 8,690,976 2022-05-11
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,548,282 1,099,716 0.03 0.02 8,632,771 2022-05-11
9 2238 Guangzhou Automobile Group Co., Ltd.:H 3,887,114 1,183,087 0.13 0.04 7,619,080 2022-05-11
10 0005 HSBC HOLDINGS PLC:O 1,442,483 144,303 0.01 0.00 6,984,265 2022-05-11
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 209,307 61,047 0.01 0.00 5,536,963 2022-05-11
12 0002 CLP HOLDINGS LIMITED:O 2,884,125 72,500 0.11 0.00 5,502,750 2022-05-11
13 3988 BANK OF CHINA LIMITED:H 30,559,067 1,811,613 0.04 0.00 5,489,187 2022-05-11
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 787,232 120,000 0.02 0.00 5,046,000 2022-05-11
15 1113 CK Asset Holdings Limited (KY):O 1,205,906 94,500 0.03 0.00 5,027,400 2022-05-11
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 306,780 15,256 0.02 0.00 4,964,302 2022-05-11
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,670,144 855,600 0.11 0.05 3,704,748 2022-05-11
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,508,862 432,068 0.01 0.00 3,629,371 2022-05-11
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,463,356 84,194 0.14 0.00 3,552,987 2022-05-11
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,400,554 589,033 0.02 0.00 3,239,682 2022-05-11
21 0358 Jiangxi Copper Company Limited:H 792,925 284,000 0.06 0.02 3,231,920 2022-05-11
22 0001 CK Hutchison Holdings Limited:O 1,305,947 59,500 0.03 0.00 3,224,900 2022-05-11
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,014,007 828,140 0.02 0.00 3,180,058 2022-05-11
24 1378 China Hongqiao Group Limited:O 4,708,363 345,500 0.05 0.00 3,019,670 2022-05-11
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 437,291 94,258 0.01 0.00 2,969,127 2022-05-11
26 0123 Yuexiu Property Company Limited:O 1,449,145 371,000 0.05 0.01 2,886,380 2022-05-11
27 3908 China International Capital Corporation Limited:H 421,367 203,200 0.02 0.01 2,796,032 2022-05-11
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 354,708 94,586 0.00 0.00 2,771,370 2022-05-11
29 1209 China Resources Mixc Lifestyle Services Limited:O 134,743 65,000 0.01 0.00 2,330,250 2022-05-11
30 1024 Kuaishou Technology:B 567,875 35,519 0.02 0.00 2,234,145 2022-05-11
31 0291 China Resources Beer (Holdings) Company Limited:O 549,881 43,480 0.02 0.00 1,900,076 2022-05-11
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,805,907 196,000 0.16 0.01 1,891,400 2022-05-11
33 1997 Wharf Real Estate Investment Company Limited:O 432,880 51,000 0.01 0.00 1,874,250 2022-05-11
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,877,170 604,137 0.05 0.02 1,872,825 2022-05-11
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,299,847 238,420 0.02 0.00 1,852,523 2022-05-11
36 0006 Power Assets Holdings Limited:O 477,066 33,000 0.02 0.00 1,790,250 2022-05-11
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,230,425 144,500 0.07 0.00 1,771,570 2022-05-11
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 311,073 17,500 0.02 0.00 1,725,500 2022-05-11
39 0267 CITIC Limited (HK):O 3,563,754 213,311 0.01 0.00 1,704,355 2022-05-11
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,002,856 60,000 0.04 0.00 1,698,000 2022-05-11
41 1038 CK Infrastructure Holdings Limited:O 216,767 30,500 0.01 0.00 1,628,700 2022-05-11
42 0083 SINO LAND COMPANY LIMITED:O 7,263,477 130,000 0.09 0.00 1,370,200 2022-05-11
43 0960 Longfor Group Holdings Limited:O 438,344 36,576 0.01 0.00 1,318,565 2022-05-11
44 0823 Link Real Estate Investment Trust:Unit 1,183,828 19,656 0.06 0.00 1,307,124 2022-05-11
45 1099 SINOPHARM GROUP CO. LTD.:H 639,628 72,156 0.05 0.01 1,304,580 2022-05-11
46 1929 Chow Tai Fook Jewellery Group Limited:O 329,266 99,400 0.00 0.00 1,236,536 2022-05-11
47 0011 HANG SENG BANK, LIMITED:O 325,798 8,200 0.02 0.00 1,142,260 2022-05-11
48 2013 Weimob Inc.:O 1,773,440 268,000 0.07 0.01 1,090,760 2022-05-11
49 2313 Shenzhou International Group Holdings Limited:O 248,248 10,866 0.02 0.00 1,054,545 2022-05-11
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 759,259 25,579 0.02 0.00 993,744 2022-05-11
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,960,464 327,440 0.05 0.00 949,576 2022-05-11
52 3800 GCL Technology Holdings Limited (KY):O 29,630,070 400,000 0.11 0.00 944,000 2022-05-11
53 1308 SITC International Holdings Company Limited:O 213,913 34,000 0.01 0.00 875,500 2022-05-11
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 403,891 34,000 0.03 0.00 873,800 2022-05-11
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,376,278 228,000 0.02 0.00 850,440 2022-05-11
56 1928 Sands China Ltd.:O 2,109,546 51,600 0.03 0.00 810,120 2022-05-11
57 6049 POLY PROPERTY SERVICES CO., LTD.:H 34,320 16,400 0.02 0.01 790,480 2022-05-11
58 0763 ZTE CORPORATION:H 909,880 48,400 0.12 0.01 764,720 2022-05-11
59 0019 SWIRE PACIFIC LIMITED:A 604,682 17,000 0.07 0.00 741,200 2022-05-11
60 1313 China Resources Building Materials Technology Holdings Limited:O 1,652,490 120,000 0.02 0.00 716,400 2022-05-11
61 1658 Postal Savings Bank of China Co., Ltd.:H 4,281,243 119,273 0.02 0.00 715,638 2022-05-11
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 575,563 41,196 0.02 0.00 690,445 2022-05-11
63 2007 Country Garden Holdings Company Limited:O 19,638,719 138,779 0.08 0.00 620,342 2022-05-11
64 1876 Budweiser Brewing Company APAC Limited:O 835,329 28,916 0.01 0.00 577,163 2022-05-11
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 212,679 14,589 0.04 0.00 485,084 2022-05-11
66 1368 Xtep International Holdings Limited:O 567,826 46,500 0.02 0.00 469,650 2022-05-11
67 9922 Jiumaojiu International Holdings Limited:O 983,809 28,000 0.07 0.00 455,840 2022-05-11
68 1171 Yankuang Energy Group Company Limited:H 601,758 20,000 0.03 0.00 423,000 2022-05-11
69 1548 Genscript Biotech Corporation:O 833,522 21,481 0.04 0.00 413,294 2022-05-11
70 0778 Fortune Real Estate Investment Trust:Unit 509,504 60,400 0.03 0.00 413,136 2022-05-11
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,956,163 35,800 0.64 0.00 408,120 2022-05-11
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 218,670 12,900 0.04 0.00 396,675 2022-05-11
73 0241 Alibaba Health Information Technology Limited:O 3,428,396 99,540 0.03 0.00 383,229 2022-05-11
74 1458 Zhou Hei Ya International Holdings Company Limited:O 236,000 94,500 0.01 0.00 360,990 2022-05-11
75 0189 DONGYUE GROUP LIMITED:O 973,168 41,000 0.04 0.00 359,570 2022-05-11
76 1233 Times China Holdings Limited:O 516,680 145,000 0.02 0.01 355,250 2022-05-11
77 2638 HK Electric Investments Limited:O 1,115,031 45,500 0.01 0.00 353,080 2022-05-11
78 3900 Greentown China Holdings Limited:O 1,169,500 26,000 0.05 0.00 331,760 2022-05-11
79 6818 China Everbright Bank Company Limited:H 3,683,367 118,000 0.03 0.00 320,960 2022-05-11
80 0880 SJM Holdings Limited:O 509,859 104,000 0.01 0.00 319,280 2022-05-11
81 9987 Yum China Holdings, Inc.:O 4,310 1,000 0.00 0.00 317,000 2022-05-11
82 1316 Nexteer Automotive Group Limited:O 577,348 74,000 0.02 0.00 298,220 2022-05-11
83 2727 Shanghai Electric Group Company Limited:H 1,072,056 156,000 0.04 0.01 283,920 2022-05-11
84 2015 Li Auto Inc.:A 102,400 3,200 0.01 0.00 279,040 2022-05-11
85 3918 NagaCorp Ltd.:O 478,382 42,000 0.01 0.00 264,600 2022-05-11
86 0868 XINYI GLASS HOLDINGS LIMITED:O 282,874 15,000 0.01 0.00 258,000 2022-05-11
87 0288 WH Group Limited (KY):O 2,007,530 48,000 0.02 0.00 256,800 2022-05-11
88 0884 CIFI Holdings (Group) Co. Ltd.:O 2,080,949 78,000 0.02 0.00 246,480 2022-05-11
89 1199 COSCO SHIPPING Ports Limited:O 1,706,432 42,000 0.05 0.00 224,280 2022-05-11
90 0535 Gemdale Properties and Investment Corporation Limited:O 1,654,000 270,000 0.01 0.00 216,000 2022-05-11
91 6186 China Feihe Limited:O 1,346,637 29,542 0.02 0.00 207,089 2022-05-11
92 3998 Bosideng International Holdings Limited:O 1,719,792 50,000 0.02 0.00 197,500 2022-05-11
93 2202 China Vanke Company Limited:H 790,883 11,400 0.04 0.00 195,852 2022-05-11
94 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,000 3,000 0.01 0.00 189,300 2022-05-11
95 0665 Haitong International Securities Group Limited:O 1,262,125 162,000 0.02 0.00 187,920 2022-05-11
96 2883 China Oilfield Services Limited:H 1,146,310 24,000 0.06 0.00 186,000 2022-05-11
97 1516 Sunac Services Holdings Limited:O 581,330 51,000 0.02 0.00 184,110 2022-05-11
98 3958 Orient Securities Company Limited:H 1,294,238 45,200 0.13 0.00 183,964 2022-05-11
99 1347 HUA HONG SEMICONDUCTOR LIMITED:O 473,145 7,000 0.04 0.00 179,200 2022-05-11
100 1179 H World Group Limited:O 49,100 7,300 0.00 0.00 164,250 2022-05-11
101 0371 Beijing Enterprises Water Group Limited:O 6,082,281 54,000 0.06 0.00 136,080 2022-05-11
102 1268 China MeiDong Auto Holdings Limited:O 270,000 6,000 0.02 0.00 135,900 2022-05-11
103 1999 Man Wah Holdings Limited:O 4,052,032 19,600 0.10 0.00 132,496 2022-05-11
104 9995 RemeGen Co., Ltd.:H 29,282 4,500 0.02 0.00 125,325 2022-05-11
105 1821 ESR Group Limited (KY):O 309,869 5,200 0.01 0.00 123,760 2022-05-11
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 360,680 8,000 0.01 0.00 117,440 2022-05-11
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,242,063 12,000 0.02 0.00 117,360 2022-05-11
108 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 64,000 0.00 0.00 115,200 2022-05-11
109 1918 Sunac China Holdings Limited:O 4,981,482 25,060 0.09 0.00 114,775 * 2022-05-11
110 3396 Legend Holdings Corporation:H 75,720 12,400 0.01 0.00 114,080 2022-05-11
111 0493 GOME Retail Holdings Limited:O 6,899,555 295,000 0.02 0.00 113,575 2022-05-11
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 192,030 28,000 0.01 0.00 112,000 2022-05-11
113 3380 Logan Group Company Limited:O 889,536 50,000 0.02 0.00 109,000 2022-05-11
114 0144 China Merchants Port Holdings Company Limited:O 1,067,859 8,000 0.03 0.00 108,480 2022-05-11
115 1995 Ever Sunshine Services Group Limited:O 1,570,800 12,000 0.09 0.00 101,880 2022-05-11
116 6078 Hygeia Healthcare Holdings Co., Limited:O 168,800 3,000 0.03 0.00 101,550 2022-05-11
117 1302 LifeTech Scientific Corporation:O 342,500 46,000 0.01 0.00 100,280 2022-05-11
118 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 670,800 34,000 0.06 0.00 98,260 2022-05-11
119 0101 HANG LUNG PROPERTIES LIMITED:O 936,879 6,715 0.02 0.00 95,622 2022-05-11
120 3990 Midea Real Estate Holding Limited:O 137,440 6,800 0.01 0.00 95,200 2022-05-11
121 1691 JS Global Lifestyle Company Limited:O 236,054 11,000 0.01 0.00 93,720 2022-05-11
122 0390 CHINA RAILWAY GROUP LIMITED:H 3,875,683 16,000 0.09 0.00 87,840 2022-05-11
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,008,700 23,000 0.02 0.00 84,410 2022-05-11
124 0552 China Communications Services Corporation Limited:H 1,148,480 24,000 0.05 0.00 81,840 2022-05-11
125 0220 Uni-President China Holdings Ltd.:O 669,010 12,000 0.02 0.00 77,880 2022-05-11
126 6618 JD Health International Inc.:O 429,294 1,780 0.01 0.00 74,137 2022-05-11
127 1585 Yadea Group Holdings Ltd.:O 1,802,000 6,000 0.06 0.00 70,080 2022-05-11
128 1766 CRRC Corporation Limited:H 4,056,438 23,000 0.09 0.00 66,010 2022-05-11
129 6837 Haitong Securities Co., Ltd.:H 1,595,424 11,600 0.05 0.00 61,596 2022-05-11
130 1478 Q Technology (Group) Company Limited:O 134,038 12,000 0.01 0.00 60,720 2022-05-11
131 3868 Xinyi Energy Holdings Limited:O 2,870,000 12,000 0.04 0.00 49,680 2022-05-11
132 1030 SEAZEN GROUP LIMITED:O 1,241,032 16,000 0.02 0.00 47,840 2022-05-11
133 9666 Jinke Smart Services Group Co., Ltd.:H 168,200 2,100 0.03 0.00 44,310 2022-05-11
134 0914 Anhui Conch Cement Company Limited:H 1,035,273 1,000 0.08 0.00 40,550 2022-05-11
135 0303 VTECH HOLDINGS LIMITED:O 24,741 700 0.01 0.00 37,975 2022-05-11
136 3799 Dali Foods Group Company Limited:O 1,320,169 9,000 0.01 0.00 36,000 2022-05-11
137 3899 CIMC Enric Holdings Limited:O 113,000 4,000 0.01 0.00 32,800 2022-05-11
138 3993 CMOC Group Limited (CN):H 8,706,698 9,000 0.22 0.00 32,130 2022-05-11
139 1070 TCL Electronics Holdings Limited:O 1,080,433 9,000 0.04 0.00 31,140 2022-05-11
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 746,230 2,000 0.02 0.00 28,960 2022-05-11
141 2186 Luye Pharma Group Ltd.:O 413,340 11,500 0.01 0.00 26,795 2022-05-11
142 1898 China Coal Energy Company Limited:H 741,913 4,000 0.02 0.00 24,800 2022-05-11
143 1357 Meitu, Inc.:O 931,004 26,000 0.02 0.00 24,180 2022-05-11
144 2005 SSY Group Limited (KY):O 589,250 6,000 0.02 0.00 21,900 2022-05-11
145 0405 Yuexiu Real Estate Investment Trust:Unit 418,230 7,000 0.01 0.00 21,560 2022-05-11
146 6099 China Merchants Securities Co., Ltd.:H 68,080 2,600 0.01 0.00 20,748 2022-05-11
147 1816 CGN Power Co., Ltd.:H 6,169,056 10,000 0.06 0.00 20,700 2022-05-11
148 0683 KERRY PROPERTIES LIMITED:O 233,003 1,000 0.02 0.00 20,650 2022-05-11
149 1908 C&D International Investment Group Limited:O 56,267 1,000 0.00 0.00 18,100 2022-05-11
150 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 508,272 4,000 0.01 0.00 17,520 2022-05-11
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 263,284 4,000 0.01 0.00 16,520 2022-05-11
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,893,704 3,000 0.08 0.00 14,100 2022-05-11
153 3606 Fuyao Glass Industry Group Co., Ltd.:H 293,960 400 0.05 0.00 13,460 2022-05-11
154 1513 Livzon Pharmaceutical Group Inc.:H 58,196 500 0.02 0.00 13,000 2022-05-11
155 3808 SINOTRUK (HONG KONG) LIMITED:O 1,508,000 1,500 0.05 0.00 12,690 2022-05-11
156 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,704,130 2,000 0.06 0.00 11,980 2022-05-11
157 1966 China SCE Group Holdings Limited:O 1,004,102 8,000 0.02 0.00 9,600 2022-05-11
158 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 41,890 100 0.03 0.00 7,370 2022-05-11
159 1773 Tianli International Holdings Limited:O 683,000 -3,000 0.03 -0.00 -1,890 2022-05-11
160 2777 Guangzhou R&F Properties Co., Ltd.:H 998,868 -800 0.03 -0.00 -2,240 2022-05-11
161 1238 Powerlong Real Estate Holdings Limited:O 596,040 -1,000 0.01 -0.00 -2,380 2022-05-11
162 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,742,450 -2,000 0.05 -0.00 -2,820 2022-05-11
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 935,027 -1,000 0.02 -0.00 -3,730 2022-05-11
164 0636 KLN Logistics Group Limited (BM):O 65,876 -500 0.00 -0.00 -8,450 2022-05-11
165 9616 Neutech Group Limited:O 94,400 -2,400 0.01 -0.00 -8,520 2022-05-11
166 0799 IGG Inc:O 445,200 -3,000 0.04 -0.00 -8,910 2022-05-11
167 0586 China Conch Venture Holdings Limited:O 916,114 -500 0.05 -0.00 -10,125 2022-05-11
168 9913 Chi Kan Holdings Limited:O 136,000 -4,000 0.01 -0.00 -11,720 2022-05-11
169 1888 Kingboard Laminates Holdings Limited:O 622,900 -1,000 0.02 -0.00 -11,840 2022-05-11
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,673,286 -2,000 0.02 -0.00 -12,700 2022-05-11
171 0788 China Tower Corporation Limited:H 94,580,681 -16,000 0.20 -0.00 -14,400 2022-05-11
172 1733 E-Commodities Holdings Limited:O 3,850 -8,858 0.00 -0.00 -15,147 2022-05-11
173 0177 Jiangsu Expressway Company Limited:H 1,327,799 -2,000 0.11 -0.00 -15,200 2022-05-11
174 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,768,599 -4,000 0.09 -0.00 -15,400 2022-05-11
175 3969 China Railway Signal & Communication Corporation Limited:H 2,755,300 -6,000 0.14 -0.00 -15,720 2022-05-11
176 0694 Beijing Capital International Airport Company Limited:H 1,109,914 -4,000 0.06 -0.00 -16,160 2022-05-11
177 6066 CSC Financial Co., Ltd.:H 262,600 -2,500 0.02 -0.00 -17,400 2022-05-11
178 0297 Sinofert Holdings Limited:O 1,012,000 -14,000 0.01 -0.00 -17,780 2022-05-11
179 6690 Haier Smart Home Co., Ltd.:H 421,665 -800 0.01 -0.00 -20,920 2022-05-11
180 0151 Want Want China Holdings Limited:O 4,469,886 -3,000 0.04 -0.00 -21,150 2022-05-11
181 0631 Sany Heavy Equipment International Holdings Company Limited:O 538,000 -3,000 0.02 -0.00 -21,270 2022-05-11
182 0004 Wharf (Holdings) Limited (The):O 860,980 -1,000 0.03 -0.00 -21,500 2022-05-11
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 761,890 -3,000 0.01 -0.00 -23,520 2022-05-11
184 6160 BeiGene, Ltd.:O 37,084 -300 0.00 -0.00 -25,650 2022-05-11
185 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 120,700 -2,900 0.02 -0.00 -26,970 2022-05-11
186 0780 Tongcheng Travel Holdings Limited (KY):O 728,223 -2,000 0.03 -0.00 -27,280 2022-05-11
187 2359 WuXi AppTec Co., Ltd.:H 270,958 -300 0.07 -0.00 -29,370 2022-05-11
188 0522 ASMPT Limited:O 129,367 -400 0.03 -0.00 -31,360 2022-05-11
189 1910 Samsonite Group S.A.:O 185,741 -2,100 0.01 -0.00 -34,230 2022-05-11
190 3913 KWG Living Group Holdings Limited:O 638,668 -14,000 0.03 -0.00 -36,960 2022-05-11
191 0867 China Medical System Holdings Limited:O 2,003,708 -4,000 0.08 -0.00 -42,800 2022-05-11
192 0489 DongFeng Motor Group Company Limited (CN):H 935,307 -8,000 0.03 -0.00 -43,440 2022-05-11
193 0916 China Longyuan Power Group Corporation Limited:H 1,933,199 -3,000 0.06 -0.00 -44,160 2022-05-11
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 253,719 -12,000 0.02 -0.00 -45,720 2022-05-11
195 2588 BOC AVIATION LIMITED:O 122,905 -800 0.02 -0.00 -48,160 2022-05-11
196 1530 3SBio Inc.:O 2,519,511 -9,000 0.10 -0.00 -49,140 2022-05-11
197 9698 GDS Holdings Limited (KY):A 55,530 -1,800 0.00 -0.00 -49,680 2022-05-11
198 9688 Zai Lab Limited:O 41,300 -2,200 0.00 -0.00 -54,780 2022-05-11
199 2869 Greentown Service Group Co. Ltd.:O 1,996,500 -8,000 0.06 -0.00 -56,720 2022-05-11
200 0270 GUANGDONG INVESTMENT LIMITED:O 1,936,323 -6,000 0.03 -0.00 -57,780 2022-05-11
201 2128 China Lesso Group Holdings Limited:O 2,054,900 -7,000 0.07 -0.00 -64,190 2022-05-11
202 1508 China Reinsurance (Group) Corporation:H 5,425,774 -95,935 0.08 -0.00 -64,276 2022-05-11
203 0853 MicroPort Scientific Corporation:O 789,798 -4,700 0.04 -0.00 -65,706 2022-05-11
204 0512 Grand Pharmaceutical Group Limited:O 332,000 -14,500 0.01 -0.00 -66,990 2022-05-11
205 1336 New China Life Insurance Company Ltd.:H 761,944 -3,600 0.07 -0.00 -68,400 2022-05-11
206 1310 HKBN Ltd.:O 495,500 -8,000 0.04 -0.00 -68,960 2022-05-11
207 3323 China National Building Material Company Limited:H 3,449,800 -7,470 0.08 -0.00 -73,206 2022-05-11
208 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 422,406 -2,000 0.04 -0.00 -73,500 2022-05-11
209 1208 MMG Limited (HK):O 1,261,854 -24,000 0.01 -0.00 -73,920 2022-05-11
210 2096 Simcere Pharmaceutical Group Limited:O 128,000 -10,000 0.00 -0.00 -82,700 2022-05-11
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,184,364 -10,000 0.10 -0.00 -85,900 2022-05-11
212 1083 Towngas Smart Energy Company Limited:O 204,304 -24,000 0.01 -0.00 -89,280 2022-05-11
213 1818 Zhaojin Mining Industry Company Limited:H 235,756 -14,000 0.01 -0.00 -91,700 2022-05-11
214 2689 Nine Dragons Paper (Holdings) Limited:O 776,863 -14,000 0.02 -0.00 -92,680 2022-05-11
215 0546 Fufeng Group Limited:O 426,528 -25,000 0.02 -0.00 -96,250 2022-05-11
216 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 519,400 -10,400 0.04 -0.00 -98,176 2022-05-11
217 1448 Fu Shou Yuan International Group Limited:O 314,200 -20,000 0.01 -0.00 -101,200 2022-05-11
218 2768 Jiayuan International Group Limited:O 442,124 -94,000 0.01 -0.00 -101,520 2022-05-11
219 1813 KWG Group Holdings Limited:O 1,736,814 -39,300 0.05 -0.00 -106,110 2022-05-11
220 0670 China Eastern Airlines Corporation Limited:H 241,205 -44,000 0.00 -0.00 -115,720 2022-05-11
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,781,787 -7,539 0.15 -0.00 -119,267 2022-05-11
222 1339 People's Insurance Company (Group) of China Limited (The):H 6,954,751 -50,000 0.08 -0.00 -121,500 2022-05-11
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,000 -23,000 0.02 -0.00 -121,670 2022-05-11
224 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,320,152 -9,137 0.02 -0.00 -125,542 2022-05-11
225 3888 Kingsoft Corporation Limited:O 661,742 -5,730 0.05 -0.00 -134,655 2022-05-11
226 3360 Far East Horizon Limited:O 1,971,407 -23,000 0.05 -0.00 -143,750 2022-05-11
227 0425 Minth Group Limited:O 287,809 -8,000 0.02 -0.00 -143,840 2022-05-11
228 1951 Jinxin Fertility Group Limited:O 2,173,500 -31,000 0.09 -0.00 -149,730 2022-05-11
229 3818 China Dongxiang (Group) Co., Ltd.:O 8,102,317 -355,280 0.14 -0.01 -150,994 2022-05-11
230 9969 InnoCare Pharma Limited:O 347,000 -16,000 0.02 -0.00 -158,400 2022-05-11
231 6808 SUN ART RETAIL GROUP LIMITED:O 648,671 -69,500 0.01 -0.00 -164,020 2022-05-11
232 3759 Pharmaron Beijing Co., Ltd.:H 152,759 -1,900 0.11 -0.00 -164,825 2022-05-11
233 6881 China Galaxy Securities Co., Ltd.:H 3,024,631 -40,500 0.08 -0.00 -166,455 2022-05-11
234 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 60,586 -8,000 0.01 -0.00 -184,000 2022-05-11
235 2057 ZTO Express (Cayman) Inc.:A 6,700 -900 0.00 -0.00 -185,580 2022-05-11
236 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 400,097 -10,000 0.04 -0.00 -207,000 2022-05-11
237 0772 China Literature Limited:O 164,578 -6,800 0.02 -0.00 -213,860 2022-05-11
238 2669 China Overseas Property Holdings Limited:O 699,612 -25,000 0.02 -0.00 -215,500 2022-05-11
239 0998 China CITIC Bank Corporation Limited:H 8,906,473 -60,000 0.06 -0.00 -218,400 2022-05-11
240 3033 CSOP Hang Seng TECH Index ETF:Unit 11,886,793 -55,872 0.33 -0.01 -220,471 2022-05-11
241 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 83,000 -20,000 0.01 -0.00 -225,200 2022-05-11
242 0656 FOSUN INTERNATIONAL LIMITED:O 1,598,337 -35,000 0.02 -0.00 -262,850 2022-05-11
243 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,000 -284,182 0.00 -0.00 -298,391 2022-05-11
244 1112 Health and Happiness (H&H) International Holdings Limited:O 171,350 -35,000 0.03 -0.01 -302,050 2022-05-11
245 0777 NetDragon Websoft Holdings Limited:O 111,325 -20,518 0.02 -0.00 -309,411 2022-05-11
246 1765 XJ International Holdings Co., Ltd.:O 2,086,000 -684,000 0.03 -0.01 -314,640 2022-05-11
247 1128 Wynn Macau, Limited:O 526,529 -69,600 0.01 -0.00 -318,072 2022-05-11
248 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,982 -121,490 0.00 -0.01 -324,378 2022-05-11
249 0751 Skyworth Group Limited:O 813,275 -75,000 0.03 -0.00 -338,250 2022-05-11
250 2001 China New Higher Education Group Limited:O 625,408 -135,360 0.04 -0.01 -343,814 2022-05-11
251 0384 CHINA GAS HOLDINGS LIMITED:O 474,388 -37,454 0.01 -0.00 -349,446 2022-05-11
252 1787 Shandong Gold Mining Co., Ltd.:H 443,910 -26,750 0.05 -0.00 -354,705 2022-05-11
253 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 450,863 -26,297 0.02 -0.00 -363,425 2022-05-11
254 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 713,107 -134,000 0.01 -0.00 -383,240 2022-05-11
255 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 386,029 -16,400 0.03 -0.00 -421,480 2022-05-11
256 0753 Air China Limited:H 8,464,399 -86,000 0.19 -0.00 -436,020 2022-05-11
257 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 400 -2,085 0.00 -0.00 -445,356 2022-05-11
258 3328 Bank of Communications Co., Ltd.:H 3,967,148 -88,898 0.01 -0.00 -457,825 2022-05-11
259 1801 Innovent Biologics, Inc.:O 370,459 -22,542 0.03 -0.00 -458,730 2022-05-11
260 0881 Zhongsheng Group Holdings Limited:O 64,142 -9,500 0.00 -0.00 -482,125 2022-05-11
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,520,002 -64,000 0.08 -0.00 -488,960 2022-05-11
262 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,181,968 -43,399 0.05 -0.00 -521,656 2022-05-11
263 2338 WEICHAI POWER CO., LTD.:H 802,891 -54,000 0.04 -0.00 -543,240 2022-05-11
264 0548 Shenzhen Expressway Corporation Limited:H 94,545 -70,000 0.01 -0.01 -564,900 2022-05-11
265 9868 XPeng Inc.:A 123,438 -6,799 0.01 -0.00 -588,453 2022-05-11
266 1088 China Shenhua Energy Company Limited:H 1,863,886 -26,500 0.06 -0.00 -633,350 2022-05-11
267 6110 Topsports International Holdings Limited:O 963,618 -118,000 0.02 -0.00 -687,940 2022-05-11
268 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 858,409 -613,000 0.01 -0.01 -711,080 2022-05-11
269 9936 XIMEI RESOURCES HOLDING LIMITED:O 415,000 -175,000 0.14 -0.06 -729,750 2022-05-11
270 1772 GANFENG LITHIUM GROUP CO., LTD.:H 108,483 -8,000 0.04 -0.00 -738,400 2022-05-11
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,182,132 -75,286 0.06 -0.00 -843,203 2022-05-11
272 0272 SHUI ON LAND LIMITED:O 2,699,506 -800,000 0.03 -0.01 -848,000 2022-05-11
273 0857 PETROCHINA COMPANY LIMITED:H 12,347,264 -231,180 0.06 -0.00 -862,301 2022-05-11
274 9633 Nongfu Spring Co., Ltd:H 2,071,578 -21,148 0.04 -0.00 -868,125 2022-05-11
275 2888 STANDARD CHARTERED PLC:O 64,147 -17,699 0.00 -0.00 -953,976 2022-05-11
276 0347 Angang Steel Company Limited:H 115,805 -329,312 0.01 -0.02 -1,086,730 2022-05-11
277 3692 Hansoh Pharmaceutical Group Company Limited:O 574,176 -85,621 0.01 -0.00 -1,097,661 2022-05-11
278 6030 CITIC Securities Company Limited:H 1,396,890 -83,500 0.05 -0.00 -1,330,990 2022-05-11
279 0285 BYD Electronic (International) Company Limited:O 422,480 -96,222 0.02 -0.00 -1,375,975 2022-05-11
280 1972 SWIRE PROPERTIES LIMITED:O 821,011 -76,000 0.01 -0.00 -1,410,560 2022-05-11
281 2269 WuXi Biologics (Cayman) Inc.:O 4,119,412 -26,860 0.10 -0.00 -1,412,836 2022-05-11
282 6969 Smoore International Holdings Limited:O 1,566,241 -96,675 0.03 -0.00 -1,564,202 2022-05-11
283 2331 LI NING COMPANY LIMITED:O 603,525 -28,088 0.02 -0.00 -1,613,656 2022-05-11
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,835,307 -33,971 0.05 -0.00 -1,615,321 2022-05-11
285 9961 TRIP.COM GROUP LIMITED:O 10,504 -10,500 0.00 -0.00 -1,722,000 2022-05-11
286 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,956,775 -474,000 0.08 -0.01 -1,772,760 2022-05-11
287 1776 GF Securities Co., Ltd.:H 702,113 -198,495 0.04 -0.01 -1,891,657 2022-05-11
288 9618 JD.com, Inc.:A 2,815,617 -10,314 0.10 -0.00 -2,147,375 2022-05-11
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,505,161 -558,493 0.04 -0.00 -2,161,368 2022-05-11
290 0883 CNOOC LIMITED:O 29,582,296 -210,629 0.07 -0.00 -2,215,817 2022-05-11
291 9626 Bilibili Inc.:Z ord 107,227 -14,085 0.03 -0.00 -2,262,051 2022-05-11
292 1109 CHINA RESOURCES LAND LIMITED:O 764,299 -74,100 0.01 -0.00 -2,437,890 2022-05-11
293 2688 ENN Energy Holdings Limited:O 934,391 -24,600 0.08 -0.00 -2,506,740 2022-05-11
294 2197 Clover Biopharmaceuticals, Ltd.:O 1,670,000 -888,500 0.14 -0.08 -2,763,235 2022-05-11
295 0023 BANK OF EAST ASIA, LIMITED (THE):O 183,204 -252,737 0.01 -0.01 -2,871,092 2022-05-11
296 9999 NetEase, Inc.:O 1,278,319 -23,953 0.04 -0.00 -3,413,303 2022-05-11
297 2137 Brii Biosciences Limited:O 20,000 -500,000 0.00 -0.07 -3,900,000 2022-05-11
298 0992 LENOVO GROUP LIMITED:O 4,640,897 -604,489 0.04 -0.01 -4,974,944 2022-05-11
299 0941 China Mobile Limited (HK):O 13,273,215 -102,677 0.06 -0.00 -5,241,661 2022-05-11
300 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,888,439 -331,491 0.16 -0.03 -5,542,530 2022-05-11
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 748,936 -243,396 0.01 -0.00 -5,585,938 2022-05-11
302 2899 ZIJIN MINING GROUP CO., LTD.:H 3,774,641 -621,000 0.07 -0.01 -6,203,790 2022-05-11
303 1211 BYD COMPANY LIMITED:H 1,891,836 -49,004 0.17 -0.00 -11,427,733 2022-05-11
304 9888 Baidu, Inc.:A 977,036 -105,541 0.04 -0.00 -11,672,835 2022-05-11
305 0700 TENCENT HOLDINGS LIMITED:O 5,833,145 -55,388 0.06 -0.00 -19,407,955 2022-05-11
306 2382 Sunny Optical Technology (Group) Company Limited:O 321,088 -204,504 0.03 -0.02 -20,900,309 2022-05-11
307 1810 Xiaomi Corporation:B 20,135,539 -2,215,537 0.10 -0.01 -24,370,907 2022-05-11
308 6098 Country Garden Services Holdings Company Limited:O 533,409 -1,020,052 0.02 -0.03 -27,184,386 2022-05-11
309 3690 Meituan:B 1,317,984 -177,931 0.02 -0.00 -28,718,063 2022-05-11
310 2828 Hang Seng China Enterprises Index ETF:Unit 12,821,312 -706,900 3.47 -0.14 -48,436,788 2022-05-11
311 9988 Alibaba Group Holding Limited (KY):O 2,666,042 -570,317 0.01 -0.00 -48,847,651 2022-05-11
312 2800 Tracker Fund of Hong Kong:Unit 3,688,527 -2,951,000 0.07 -0.06 -58,901,960 2022-05-11

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