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

CCASS holding changes from 2022-05-12 to 2022-05-13

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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 2382 Sunny Optical Technology (Group) Company Limited:O 866,272 526,574 0.08 0.05 51,419,951 2022-05-13
2 9988 Alibaba Group Holding Limited (KY):O 3,019,402 333,799 0.01 0.00 27,438,278 2022-05-13
3 0914 Anhui Conch Cement Company Limited:H 1,320,319 601,500 0.10 0.05 24,210,375 2022-05-13
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,940,148 1,156,500 0.09 0.03 14,086,170 2022-05-13
5 0066 MTR CORPORATION LIMITED:O 1,981,620 274,104 0.03 0.00 11,731,651 2022-05-13
6 3908 China International Capital Corporation Limited:H 1,039,220 612,653 0.05 0.03 8,319,828 2022-05-13
7 1024 Kuaishou Technology:B 762,465 108,982 0.02 0.00 7,388,980 2022-05-13
8 1179 H World Group Limited:O 242,800 194,600 0.01 0.01 4,135,250 2022-05-13
9 1230 Yashili International Holdings Ltd:O 16,000,000 3,500,000 0.34 0.07 3,780,000 2022-05-13
10 1610 COFCO Joycome Foods Limited:O 10,604,447 969,000 0.27 0.02 2,965,140 2022-05-13
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,951,715 44,489 0.05 0.00 2,079,861 2022-05-13
12 6098 Country Garden Services Holdings Company Limited:O 683,745 71,391 0.02 0.00 2,006,087 2022-05-13
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,827,528 461,834 0.02 0.00 1,805,771 2022-05-13
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 310,493 5,090 0.02 0.00 1,672,574 2022-05-13
15 6030 CITIC Securities Company Limited:H 858,268 89,500 0.03 0.00 1,424,840 2022-05-13
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 433,001 43,444 0.01 0.00 1,375,003 2022-05-13
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 192,823 14,175 0.01 0.00 1,332,450 2022-05-13
18 2899 ZIJIN MINING GROUP CO., LTD.:H 3,400,941 118,300 0.06 0.00 1,142,778 2022-05-13
19 1199 COSCO SHIPPING Ports Limited:O 1,922,432 196,000 0.06 0.01 1,060,360 2022-05-13
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 786,457 24,000 0.02 0.00 997,200 2022-05-13
21 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 505,772 207,000 0.01 0.00 933,570 2022-05-13
22 1813 KWG Group Holdings Limited:O 2,093,314 318,500 0.07 0.01 767,585 2022-05-13
23 6160 BeiGene, Ltd.:O 42,984 9,000 0.00 0.00 720,000 2022-05-13
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,674,199 176,000 0.09 0.00 679,360 2022-05-13
25 1801 Innovent Biologics, Inc.:O 292,719 36,000 0.02 0.00 671,040 2022-05-13
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 148,179 19,000 0.03 0.00 638,400 2022-05-13
27 0267 CITIC Limited (HK):O 3,488,902 69,849 0.01 0.00 567,174 2022-05-13
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 113,499 6,101 0.04 0.00 544,514 2022-05-13
29 3319 A-Living Smart City Services Co., Ltd.:H 997,275 45,750 0.07 0.00 543,510 2022-05-13
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 379,719 126,000 0.03 0.01 526,680 2022-05-13
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,381,292 60,392 0.01 0.00 513,332 2022-05-13
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,499,030 80,000 0.05 0.00 492,800 2022-05-13
33 1378 China Hongqiao Group Limited:O 4,730,863 53,500 0.05 0.00 479,360 2022-05-13
34 2777 Guangzhou R&F Properties Co., Ltd.:H 1,170,468 171,600 0.03 0.00 461,604 2022-05-13
35 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 730,800 146,500 0.07 0.01 457,080 2022-05-13
36 3323 China National Building Material Company Limited:H 3,495,800 46,000 0.08 0.00 443,900 2022-05-13
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 997,107 150,000 0.02 0.00 442,500 2022-05-13
38 0522 ASMPT Limited:O 133,567 5,600 0.03 0.00 427,000 2022-05-13
39 0189 DONGYUE GROUP LIMITED:O 1,018,168 47,000 0.05 0.00 419,710 2022-05-13
40 0546 Fufeng Group Limited:O 526,528 108,000 0.02 0.00 419,040 2022-05-13
41 1088 China Shenhua Energy Company Limited:H 1,864,386 17,000 0.06 0.00 416,500 2022-05-13
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,222,506 35,236 0.06 0.00 394,643 2022-05-13
43 0700 TENCENT HOLDINGS LIMITED:O 5,842,209 1,076 0.06 0.00 381,334 2022-05-13
44 0853 MicroPort Scientific Corporation:O 828,798 26,300 0.05 0.00 372,934 2022-05-13
45 9999 NetEase, Inc.:O 1,215,421 2,600 0.04 0.00 372,580 2022-05-13
46 0101 HANG LUNG PROPERTIES LIMITED:O 919,194 24,147 0.02 0.00 345,302 2022-05-13
47 1530 3SBio Inc.:O 2,229,011 62,000 0.09 0.00 341,000 2022-05-13
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,841,128 116,232 0.05 0.00 337,073 2022-05-13
49 1951 Jinxin Fertility Group Limited:O 2,230,500 67,000 0.09 0.00 327,630 2022-05-13
50 1398 Industrial and Commercial Bank of China Limited:H 43,971,446 69,816 0.05 0.00 319,059 2022-05-13
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 971,409 259,000 0.01 0.00 297,850 2022-05-13
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 220,770 9,600 0.04 0.00 294,720 2022-05-13
53 1958 BAIC Motor Corporation Limited:H 734,800 124,500 0.03 0.00 290,085 2022-05-13
54 1060 Damai Entertainment Holdings Limited (BM):O 7,622,200 420,000 0.03 0.00 264,600 2022-05-13
55 6066 CSC Financial Co., Ltd.:H 302,100 34,500 0.02 0.00 242,535 2022-05-13
56 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 424,097 12,000 0.04 0.00 240,600 2022-05-13
57 1313 China Resources Building Materials Technology Holdings Limited:O 1,678,490 40,000 0.02 0.00 239,200 2022-05-13
58 2197 Clover Biopharmaceuticals, Ltd.:O 1,320,500 81,000 0.11 0.01 238,950 2022-05-13
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,976,704 51,000 0.08 0.00 234,600 2022-05-13
60 0656 FOSUN INTERNATIONAL LIMITED:O 1,626,337 29,500 0.02 0.00 220,660 2022-05-13
61 0881 Zhongsheng Group Holdings Limited:O 68,642 4,000 0.00 0.00 204,600 2022-05-13
62 1083 Towngas Smart Energy Company Limited:O 278,304 52,000 0.01 0.00 195,000 2022-05-13
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,151,278 50,000 0.02 0.00 193,500 2022-05-13
64 0552 China Communications Services Corporation Limited:H 1,202,480 56,000 0.05 0.00 192,080 2022-05-13
65 1799 Xinte Energy Co., Ltd.:H 209,455 11,076 0.06 0.00 182,754 2022-05-13
66 0631 Sany Heavy Equipment International Holdings Company Limited:O 540,000 24,000 0.02 0.00 178,800 2022-05-13
67 3998 Bosideng International Holdings Limited:O 1,679,792 44,000 0.02 0.00 172,040 2022-05-13
68 2013 Weimob Inc.:O 1,786,100 43,000 0.07 0.00 169,850 2022-05-13
69 1508 China Reinsurance (Group) Corporation:H 5,437,367 249,593 0.08 0.00 169,723 2022-05-13
70 1995 Ever Sunshine Services Group Limited:O 1,590,800 20,000 0.09 0.00 169,000 2022-05-13
71 3958 Orient Securities Company Limited:H 1,201,554 41,716 0.12 0.00 168,115 2022-05-13
72 3396 Legend Holdings Corporation:H 98,920 17,800 0.01 0.00 161,090 2022-05-13
73 0297 Sinofert Holdings Limited:O 1,070,000 128,000 0.02 0.00 160,000 2022-05-13
74 3759 Pharmaron Beijing Co., Ltd.:H 149,659 1,800 0.11 0.00 156,600 2022-05-13
75 0285 BYD Electronic (International) Company Limited:O 456,695 10,500 0.02 0.00 155,400 2022-05-13
76 0670 China Eastern Airlines Corporation Limited:H 237,205 60,000 0.00 0.00 155,400 2022-05-13
77 1999 Man Wah Holdings Limited:O 4,093,632 22,400 0.10 0.00 153,440 2022-05-13
78 1055 China Southern Airlines Company Limited:H 1,813,549 38,000 0.04 0.00 148,580 2022-05-13
79 1339 People's Insurance Company (Group) of China Limited (The):H 4,870,751 61,000 0.06 0.00 147,620 2022-05-13
80 6690 Haier Smart Home Co., Ltd.:H 684,665 5,400 0.02 0.00 144,180 2022-05-13
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,047 90,218 0.00 0.00 141,642 2022-05-13
82 0763 ZTE CORPORATION:H 818,280 9,000 0.11 0.00 140,580 2022-05-13
83 3993 CMOC Group Limited (CN):H 8,709,698 39,000 0.22 0.00 136,110 2022-05-13
84 1347 HUA HONG SEMICONDUCTOR LIMITED:O 479,145 5,000 0.04 0.00 134,750 2022-05-13
85 2400 XD Inc.:O 161,160 6,800 0.03 0.00 134,232 2022-05-13
86 0083 SINO LAND COMPANY LIMITED:O 7,173,477 12,000 0.09 0.00 129,840 2022-05-13
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 533,847 7,523 0.02 0.00 128,041 2022-05-13
88 1052 Yuexiu Transport Infrastructure Limited:O 290,789 24,000 0.02 0.00 115,200 2022-05-13
89 9688 Zai Lab Limited:O 54,500 5,200 0.01 0.00 114,140 2022-05-13
90 1908 C&D International Investment Group Limited:O 62,267 6,000 0.00 0.00 108,600 2022-05-13
91 3983 China BlueChemical Ltd.:H 40,114 38,073 0.00 0.00 99,751 2022-05-13
92 1448 Fu Shou Yuan International Group Limited:O 338,200 19,000 0.01 0.00 95,380 2022-05-13
93 0880 SJM Holdings Limited:O 472,859 30,000 0.01 0.00 92,400 2022-05-13
94 1910 Samsonite Group S.A.:O 188,141 5,400 0.01 0.00 88,344 2022-05-13
95 3380 Logan Group Company Limited:O 924,536 40,000 0.02 0.00 87,200 * 2022-05-13
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,700,744 19,200 0.11 0.00 84,096 2022-05-13
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 109,527 4,000 0.05 0.00 83,600 2022-05-13
98 0694 Beijing Capital International Airport Company Limited:H 1,121,914 20,000 0.06 0.00 82,400 2022-05-13
99 2186 Luye Pharma Group Ltd.:O 444,340 31,000 0.01 0.00 72,230 2022-05-13
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 262,284 17,000 0.01 0.00 70,890 2022-05-13
101 2005 SSY Group Limited (KY):O 609,250 18,000 0.02 0.00 65,520 2022-05-13
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 987,894 52,000 0.02 0.00 63,440 2022-05-13
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,675,286 10,000 0.02 0.00 63,300 2022-05-13
104 3899 CIMC Enric Holdings Limited:O 113,000 8,000 0.01 0.00 63,120 2022-05-13
105 3339 Lonking Holdings Limited:O 683,260 28,000 0.02 0.00 59,920 2022-05-13
106 3913 KWG Living Group Holdings Limited:O 631,668 21,000 0.03 0.00 53,970 2022-05-13
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 266,000 10,000 0.02 0.00 50,500 2022-05-13
108 1516 Sunac Services Holdings Limited:O 479,330 13,000 0.02 0.00 46,150 2022-05-13
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 103,668 5,000 0.01 0.00 44,350 2022-05-13
110 2869 Greentown Service Group Co. Ltd.:O 2,006,500 6,000 0.06 0.00 43,920 2022-05-13
111 0220 Uni-President China Holdings Ltd.:O 729,755 7,000 0.02 0.00 43,750 2022-05-13
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,188,864 4,500 0.10 0.00 41,040 2022-05-13
113 9969 InnoCare Pharma Limited:O 357,000 4,000 0.02 0.00 40,800 2022-05-13
114 0288 WH Group Limited (KY):O 1,861,950 7,500 0.01 0.00 40,650 2022-05-13
115 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 213,465 2,000 0.02 0.00 38,240 2022-05-13
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,208,063 4,000 0.02 0.00 38,200 2022-05-13
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 568,241 3,000 0.06 0.00 32,520 2022-05-13
118 9698 GDS Holdings Limited (KY):A 55,230 1,200 0.00 0.00 31,320 2022-05-13
119 0683 KERRY PROPERTIES LIMITED:O 236,503 1,500 0.02 0.00 30,525 2022-05-13
120 1128 Wynn Macau, Limited:O 578,129 6,800 0.01 0.00 30,396 2022-05-13
121 3808 SINOTRUK (HONG KONG) LIMITED:O 1,509,500 3,500 0.05 0.00 29,820 2022-05-13
122 1585 Yadea Group Holdings Ltd.:O 1,794,000 2,000 0.06 0.00 23,320 2022-05-13
123 1478 Q Technology (Group) Company Limited:O 143,038 4,000 0.01 0.00 20,320 2022-05-13
124 1733 E-Commodities Holdings Limited:O 15,087 11,237 0.00 0.00 19,777 2022-05-13
125 0136 China Ruyi Holdings Limited:O 1,323,600 8,000 0.01 0.00 16,560 2022-05-13
126 1316 Nexteer Automotive Group Limited:O 525,348 4,000 0.02 0.00 16,320 2022-05-13
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 865,775 2,000 0.05 0.00 15,820 2022-05-13
128 6099 China Merchants Securities Co., Ltd.:H 129,680 1,800 0.01 0.00 14,418 2022-05-13
129 6185 CanSino Biologics Inc.:H 131,920 200 0.10 0.00 14,320 2022-05-13
130 0867 China Medical System Holdings Limited:O 1,988,708 1,000 0.08 0.00 11,060 2022-05-13
131 1310 HKBN Ltd.:O 470,000 1,000 0.04 0.00 8,620 2022-05-13
132 1209 China Resources Mixc Lifestyle Services Limited:O 134,343 200 0.01 0.00 7,640 2022-05-13
133 6808 SUN ART RETAIL GROUP LIMITED:O 986,671 2,500 0.01 0.00 5,875 2022-05-13
134 1776 GF Securities Co., Ltd.:H 731,313 400 0.04 0.00 3,920 2022-05-13
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 995,700 1,000 0.02 0.00 3,660 2022-05-13
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,416,844 -263 0.02 -0.00 -2,046 2022-05-13
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,000 -1,000 0.00 -0.00 -3,950 2022-05-13
138 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 458,163 -300 0.02 -0.00 -3,960 2022-05-13
139 1238 Powerlong Real Estate Holdings Limited:O 594,040 -2,000 0.01 -0.00 -4,360 2022-05-13
140 0839 China Education Group Holdings Limited (KY):O 671,960 -1,000 0.03 -0.00 -5,260 2022-05-13
141 9668 CHINA BOHAI BANK CO., LTD.:H 1,504,000 -4,500 0.02 -0.00 -6,030 2022-05-13
142 3383 Agile Group Holdings Limited (KY):O 524,238 -2,000 0.01 -0.00 -6,440 2022-05-13
143 1691 JS Global Lifestyle Company Limited:O 222,554 -1,000 0.01 -0.00 -8,880 2022-05-13
144 0909 Ming Yuan Cloud Group Holdings Limited:O 361,603 -1,000 0.02 -0.00 -9,470 2022-05-13
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 667,730 -1,000 0.06 -0.00 -11,640 2022-05-13
146 0956 China Suntien Green Energy Corporation Limited:H 842,181 -3,000 0.05 -0.00 -11,730 2022-05-13
147 3799 Dali Foods Group Company Limited:O 1,309,669 -3,000 0.01 -0.00 -11,880 2022-05-13
148 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 465,613 -700 0.04 0.00 -11,970 2022-05-13
149 6110 Topsports International Holdings Limited:O 1,026,618 -2,000 0.02 -0.00 -12,160 2022-05-13
150 6886 Huatai Securities Co., Ltd.:H 764,725 -1,200 0.04 -0.00 -12,288 2022-05-13
151 0856 VSTECS Holdings Limited:O 149,000 -2,000 0.01 -0.00 -12,500 2022-05-13
152 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,716,821 -2,000 0.12 -0.00 -12,640 2022-05-13
153 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 399,391 -500 0.03 -0.00 -12,900 2022-05-13
154 2689 Nine Dragons Paper (Holdings) Limited:O 752,863 -2,000 0.02 -0.00 -13,240 2022-05-13
155 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 116,000 -1,600 0.02 -0.00 -13,968 2022-05-13
156 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -5,000 0.00 -0.00 -15,850 2022-05-13
157 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,104,513 -13,000 0.04 -0.00 -16,380 2022-05-13
158 0148 Kingboard Holdings Limited:O 636,185 -500 0.06 -0.00 -17,225 2022-05-13
159 1766 CRRC Corporation Limited:H 4,006,438 -6,000 0.09 -0.00 -17,280 2022-05-13
160 2588 BOC AVIATION LIMITED:O 123,305 -300 0.02 -0.00 -17,730 2022-05-13
161 1888 Kingboard Laminates Holdings Limited:O 616,900 -1,500 0.02 -0.00 -17,880 2022-05-13
162 1882 Haitian International Holdings Limited:O 256,914 -1,000 0.02 -0.00 -18,280 2022-05-13
163 0884 CIFI Holdings (Group) Co. Ltd.:O 2,046,949 -6,000 0.02 -0.00 -18,660 2022-05-13
164 3669 China Yongda Automobiles Services Holdings Limited:O 213,295 -3,000 0.01 -0.00 -19,500 2022-05-13
165 2057 ZTO Express (Cayman) Inc.:A 9,000 -100 0.00 -0.00 -19,960 2022-05-13
166 6881 China Galaxy Securities Co., Ltd.:H 2,983,131 -5,000 0.08 -0.00 -20,400 2022-05-13
167 6837 Haitong Securities Co., Ltd.:H 1,585,424 -4,000 0.05 -0.00 -21,400 2022-05-13
168 1988 China Minsheng Banking Corp., Ltd.:H 14,000,637 -8,500 0.17 -0.00 -24,395 2022-05-13
169 1070 TCL Electronics Holdings Limited:O 1,073,433 -7,000 0.04 -0.00 -24,920 2022-05-13
170 0144 China Merchants Port Holdings Company Limited:O 1,077,859 -2,000 0.03 -0.00 -26,760 2022-05-13
171 1765 XJ International Holdings Co., Ltd.:O 3,904,000 -60,000 0.05 -0.00 -27,000 2022-05-13
172 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,523,874 -2,000 0.03 -0.00 -28,080 2022-05-13
173 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,185,257 -3,400 0.03 -0.00 -28,220 2022-05-13
174 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 358,680 -2,000 0.01 -0.00 -28,440 2022-05-13
175 6865 Flat Glass Group Co., Ltd.:H 77,357 -1,000 0.02 -0.00 -29,350 2022-05-13
176 9987 Yum China Holdings, Inc.:O 4,010 -100 0.00 -0.00 -29,360 2022-05-13
177 1658 Postal Savings Bank of China Co., Ltd.:H 4,115,546 -5,000 0.02 -0.00 -29,500 2022-05-13
178 3360 Far East Horizon Limited:O 1,971,407 -5,000 0.05 -0.00 -30,750 2022-05-13
179 6969 Smoore International Holdings Limited:O 1,523,241 -2,000 0.03 0.00 -32,800 2022-05-13
180 3990 Midea Real Estate Holding Limited:O 101,440 -2,400 0.01 -0.00 -33,456 2022-05-13
181 6823 HKT Limited (KY):O 10,796,493 -3,000 0.14 -0.00 -33,540 2022-05-13
182 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 460,076 -1,000 0.04 -0.00 -36,800 2022-05-13
183 0780 Tongcheng Travel Holdings Limited (KY):O 721,023 -2,800 0.03 -0.00 -38,976 2022-05-13
184 9995 RemeGen Co., Ltd.:H 38,282 -1,500 0.02 -0.00 -39,600 2022-05-13
185 3606 Fuyao Glass Industry Group Co., Ltd.:H 311,560 -1,200 0.05 -0.00 -40,740 2022-05-13
186 0004 Wharf (Holdings) Limited (The):O 851,980 -2,000 0.03 -0.00 -40,900 2022-05-13
187 0057 CHEN HSONG HOLDINGS LIMITED:O 542,000 -20,000 0.09 -0.00 -42,600 2022-05-13
188 9616 Neutech Group Limited:O 77,600 -11,200 0.01 -0.00 -43,008 2022-05-13
189 1336 New China Life Insurance Company Ltd.:H 758,944 -2,300 0.07 -0.00 -43,562 2022-05-13
190 0019 SWIRE PACIFIC LIMITED:A 582,682 -1,000 0.06 -0.00 -44,050 2022-05-13
191 0489 DongFeng Motor Group Company Limited (CN):H 987,562 -8,000 0.03 -0.00 -45,120 2022-05-13
192 0177 Jiangsu Expressway Company Limited:H 1,321,799 -6,000 0.11 -0.00 -45,780 2022-05-13
193 1816 CGN Power Co., Ltd.:H 6,138,056 -23,000 0.05 -0.00 -46,920 2022-05-13
194 3918 NagaCorp Ltd.:O 456,382 -8,000 0.01 -0.00 -48,640 2022-05-13
195 0772 China Literature Limited:O 159,578 -1,600 0.02 -0.00 -49,280 2022-05-13
196 0586 China Conch Venture Holdings Limited:O 921,614 -2,500 0.05 -0.00 -49,950 2022-05-13
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 917,027 -13,000 0.02 -0.00 -50,180 2022-05-13
198 0151 Want Want China Holdings Limited:O 4,463,886 -7,000 0.04 -0.00 -50,680 2022-05-13
199 2202 China Vanke Company Limited:H 792,683 -2,900 0.04 -0.00 -51,330 2022-05-13
200 3692 Hansoh Pharmaceutical Group Company Limited:O 623,963 -4,000 0.01 -0.00 -52,080 2022-05-13
201 1308 SITC International Holdings Company Limited:O 216,913 -2,000 0.01 -0.00 -53,700 2022-05-13
202 1773 Tianli International Holdings Limited:O 537,000 -91,000 0.02 -0.00 -55,510 2022-05-13
203 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 60,539 -4,000 0.01 -0.00 -56,720 2022-05-13
204 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 513,400 -6,000 0.04 -0.00 -57,180 2022-05-13
205 0270 GUANGDONG INVESTMENT LIMITED:O 1,928,323 -6,000 0.03 -0.00 -57,900 2022-05-13
206 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 357,000 -30,000 0.01 -0.00 -58,500 2022-05-13
207 1193 China Resources Gas Group Limited:O 429,717 -2,000 0.02 -0.00 -59,100 2022-05-13
208 1821 ESR Group Limited (KY):O 300,629 -2,600 0.01 -0.00 -59,670 2022-05-13
209 1787 Shandong Gold Mining Co., Ltd.:H 437,910 -4,750 0.05 -0.00 -62,510 2022-05-13
210 0512 Grand Pharmaceutical Group Limited:O 315,000 -14,500 0.01 -0.00 -66,845 2022-05-13
211 2338 WEICHAI POWER CO., LTD.:H 803,891 -7,000 0.04 -0.00 -70,280 2022-05-13
212 1972 SWIRE PROPERTIES LIMITED:O 768,811 -4,000 0.01 -0.00 -74,320 2022-05-13
213 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 169,030 -19,000 0.01 -0.00 -75,430 2022-05-13
214 0371 Beijing Enterprises Water Group Limited:O 6,110,281 -34,000 0.06 -0.00 -81,940 2022-05-13
215 3900 Greentown China Holdings Limited:O 1,107,500 -7,500 0.04 -0.00 -96,000 2022-05-13
216 1789 AK Medical Holdings Limited:O 451,970 -24,448 0.04 -0.00 -102,437 2022-05-13
217 9633 Nongfu Spring Co., Ltd:H 1,995,104 -2,600 0.04 -0.00 -105,690 2022-05-13
218 0806 Value Partners Group Limited:O 1,815,114 -38,000 0.10 -0.00 -106,400 2022-05-13
219 0006 Power Assets Holdings Limited:O 400,466 -2,000 0.02 -0.00 -109,000 2022-05-13
220 9926 Akeso, Inc.:O 156,000 -9,000 0.02 -0.00 -111,060 2022-05-13
221 6078 Hygeia Healthcare Holdings Co., Limited:O 181,400 -3,400 0.03 -0.00 -120,700 2022-05-13
222 0548 Shenzhen Expressway Corporation Limited:H 88,545 -16,000 0.01 -0.00 -129,440 2022-05-13
223 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,936,563 -11,600 0.64 -0.00 -132,008 2022-05-13
224 2233 WEST CHINA CEMENT LIMITED:O 796,000 -122,000 0.01 -0.00 -141,520 2022-05-13
225 2666 Genertec Universal Medical Group Company Limited:O 877,900 -29,500 0.05 -0.00 -142,190 2022-05-13
226 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 270,666 -1,500 0.01 -0.00 -150,150 2022-05-13
227 0493 GOME Retail Holdings Limited:O 5,467,555 -397,000 0.02 -0.00 -150,860 2022-05-13
228 0002 CLP HOLDINGS LIMITED:O 2,844,270 -2,000 0.11 -0.00 -152,200 2022-05-13
229 1117 China Modern Dairy Holdings Ltd.:O 917,842 -133,000 0.01 -0.00 -152,950 2022-05-13
230 3868 Xinyi Energy Holdings Limited:O 2,770,000 -40,000 0.04 -0.00 -163,200 2022-05-13
231 9922 Jiumaojiu International Holdings Limited:O 1,010,809 -10,000 0.07 -0.00 -163,800 2022-05-13
232 1302 LifeTech Scientific Corporation:O 546,500 -76,000 0.01 -0.00 -165,680 2022-05-13
233 6818 China Everbright Bank Company Limited:H 3,582,367 -61,000 0.03 -0.00 -166,530 2022-05-13
234 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 45,990 -2,500 0.04 -0.00 -185,000 2022-05-13
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 774,326 -13,000 0.02 -0.00 -185,380 2022-05-13
236 1099 SINOPHARM GROUP CO. LTD.:H 619,228 -10,400 0.05 -0.00 -188,448 2022-05-13
237 2357 AviChina Industry & Technology Company Limited:H 1,184,750 -50,000 0.02 -0.00 -196,500 2022-05-13
238 1548 Genscript Biotech Corporation:O 793,522 -10,000 0.04 -0.00 -198,400 2022-05-13
239 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,353,882 -26,800 0.03 -0.00 -205,020 2022-05-13
240 9666 Jinke Smart Services Group Co., Ltd.:H 154,000 -9,500 0.02 -0.00 -209,000 2022-05-13
241 1913 PRADA S.P.A.:O 99,612 -5,000 0.00 -0.00 -227,500 2022-05-13
242 0868 XINYI GLASS HOLDINGS LIMITED:O 314,759 -13,000 0.01 -0.00 -229,580 2022-05-13
243 0123 Yuexiu Property Company Limited:O 1,434,145 -29,000 0.05 -0.00 -230,260 2022-05-13
244 1929 Chow Tai Fook Jewellery Group Limited:O 276,066 -18,600 0.00 -0.00 -233,244 2022-05-13
245 1898 China Coal Energy Company Limited:H 729,913 -38,000 0.02 -0.00 -240,920 2022-05-13
246 0817 China Jinmao Holdings Group Limited:O 2,001,946 -114,000 0.02 -0.00 -258,780 2022-05-13
247 0384 CHINA GAS HOLDINGS LIMITED:O 500,656 -26,200 0.01 -0.00 -259,642 2022-05-13
248 0998 China CITIC Bank Corporation Limited:H 8,881,473 -72,000 0.06 -0.00 -260,640 2022-05-13
249 3067 iShares Hang Seng TECH ETF:Unit 9,051,411 -31,500 0.84 -0.01 -265,703 2022-05-13
250 0168 TSINGTAO BREWERY COMPANY LIMITED:H 192,982 -4,400 0.03 -0.00 -265,760 2022-05-13
251 9936 XIMEI RESOURCES HOLDING LIMITED:O 207,500 -62,500 0.07 -0.02 -267,500 2022-05-13
252 0857 PETROCHINA COMPANY LIMITED:H 10,763,682 -74,000 0.05 -0.00 -277,500 2022-05-13
253 1030 SEAZEN GROUP LIMITED:O 1,137,032 -92,000 0.02 -0.00 -279,680 2022-05-13
254 1818 Zhaojin Mining Industry Company Limited:H 221,256 -44,000 0.01 -0.00 -282,920 2022-05-13
255 2618 JD Logistics, Inc.:O 1,846,048 -19,900 0.03 -0.00 -297,704 2022-05-13
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,237,733 -112,000 0.03 -0.00 -340,480 2022-05-13
257 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 362,529 -13,100 0.03 -0.00 -345,840 2022-05-13
258 1233 Times China Holdings Limited:O 479,680 -145,000 0.02 -0.01 -349,450 2022-05-13
259 9888 Baidu, Inc.:A 957,548 -3,400 0.04 -0.00 -377,400 2022-05-13
260 1458 Zhou Hei Ya International Holdings Company Limited:O 251,000 -100,000 0.01 -0.00 -379,000 2022-05-13
261 2238 Guangzhou Automobile Group Co., Ltd.:H 3,671,114 -58,000 0.12 -0.00 -392,660 2022-05-13
262 0751 Skyworth Group Limited:O 763,275 -100,000 0.03 -0.00 -436,000 2022-05-13
263 0358 Jiangxi Copper Company Limited:H 810,925 -42,000 0.06 -0.00 -472,920 2022-05-13
264 9626 Bilibili Inc.:Z ord 98,507 -3,340 0.03 -0.00 -511,688 2022-05-13
265 2096 Simcere Pharmaceutical Group Limited:O 68,000 -53,000 0.00 -0.00 -522,050 2022-05-13
266 1113 CK Asset Holdings Limited (KY):O 1,143,206 -10,000 0.03 -0.00 -535,000 2022-05-13
267 3328 Bank of Communications Co., Ltd.:H 3,510,686 -105,000 0.01 -0.00 -537,600 2022-05-13
268 1928 Sands China Ltd.:O 2,038,621 -36,400 0.03 -0.00 -573,664 2022-05-13
269 2128 China Lesso Group Holdings Limited:O 1,995,900 -67,000 0.06 -0.00 -625,110 2022-05-13
270 0753 Air China Limited:H 8,618,399 -128,000 0.19 -0.00 -627,200 2022-05-13
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,216,927 -22,000 0.05 -0.00 -630,300 2022-05-13
272 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,200,954 -49,200 0.13 -0.01 -643,536 2022-05-13
273 0272 SHUI ON LAND LIMITED:O 1,200,006 -650,000 0.01 -0.01 -689,000 2022-05-13
274 0823 Link Real Estate Investment Trust:Unit 1,058,428 -10,200 0.05 -0.00 -697,170 2022-05-13
275 2638 HK Electric Investments Limited:O 1,042,531 -92,500 0.01 -0.00 -717,800 2022-05-13
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 119,141 -64,063 0.00 -0.00 -720,068 2022-05-13
277 1171 Yankuang Energy Group Company Limited:H 571,758 -34,000 0.03 -0.00 -737,800 2022-05-13
278 0001 CK Hutchison Holdings Limited:O 1,247,562 -14,000 0.03 -0.00 -764,400 2022-05-13
279 0916 China Longyuan Power Group Corporation Limited:H 1,871,199 -55,000 0.06 -0.00 -844,800 2022-05-13
280 2688 ENN Energy Holdings Limited:O 918,906 -8,800 0.08 -0.00 -947,760 2022-05-13
281 1268 China MeiDong Auto Holdings Limited:O 256,000 -40,000 0.02 -0.00 -972,000 2022-05-13
282 2007 Country Garden Holdings Company Limited:O 19,500,234 -221,000 0.08 -0.00 -976,820 2022-05-13
283 1208 MMG Limited (HK):O 1,137,854 -332,000 0.01 -0.00 -1,019,240 2022-05-13
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 237,953 -35,000 0.00 -0.00 -1,039,500 2022-05-13
285 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,710,775 -290,000 0.08 -0.01 -1,046,900 2022-05-13
286 6618 JD Health International Inc.:O 439,354 -24,606 0.01 -0.00 -1,107,270 2022-05-13
287 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,850,854 -76,500 0.15 -0.01 -1,243,890 2022-05-13
288 0390 CHINA RAILWAY GROUP LIMITED:H 3,940,683 -226,000 0.09 -0.01 -1,245,260 2022-05-13
289 0992 LENOVO GROUP LIMITED:O 4,773,287 -160,000 0.04 -0.00 -1,278,400 2022-05-13
290 1876 Budweiser Brewing Company APAC Limited:O 591,595 -70,200 0.00 -0.00 -1,392,768 2022-05-13
291 0241 Alibaba Health Information Technology Limited:O 2,393,769 -348,000 0.02 -0.00 -1,433,760 2022-05-13
292 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,315,097 -410,000 0.05 -0.00 -1,521,100 2022-05-13
293 2269 WuXi Biologics (Cayman) Inc.:O 4,049,229 -31,028 0.10 -0.00 -1,610,353 2022-05-13
294 1038 CK Infrastructure Holdings Limited:O 158,047 -31,000 0.01 -0.00 -1,709,650 2022-05-13
295 3033 CSOP Hang Seng TECH Index ETF:Unit 11,361,865 -443,922 0.32 -0.01 -1,768,585 2022-05-13
296 2313 Shenzhou International Group Holdings Limited:O 243,463 -17,457 0.02 -0.00 -1,777,123 2022-05-13
297 0788 China Tower Corporation Limited:H 91,576,681 -1,998,000 0.20 -0.00 -1,778,220 2022-05-13
298 0960 Longfor Group Holdings Limited:O 389,546 -49,500 0.01 -0.00 -1,794,375 2022-05-13
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,100,056 -470,006 0.04 -0.00 -1,818,923 2022-05-13
300 1109 CHINA RESOURCES LAND LIMITED:O 711,923 -54,000 0.01 -0.00 -1,825,200 2022-05-13
301 3800 GCL Technology Holdings Limited (KY):O 22,614,070 -815,000 0.08 -0.00 -1,907,100 2022-05-13
302 0425 Minth Group Limited:O 187,809 -110,000 0.02 -0.01 -2,015,200 2022-05-13
303 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,036,951 -157,000 0.02 -0.00 -2,088,100 2022-05-13
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,428,283 -50,568 0.14 -0.00 -2,154,197 2022-05-13
305 1997 Wharf Real Estate Investment Company Limited:O 268,335 -61,000 0.01 -0.00 -2,318,000 2022-05-13
306 1299 AIA Group Limited:O 3,652,228 -35,400 0.03 -0.00 -2,593,050 2022-05-13
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,122,443 -204,793 0.07 -0.00 -2,613,159 2022-05-13
308 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 675,395 -122,500 0.01 -0.00 -2,842,000 2022-05-13
309 6186 China Feihe Limited:O 1,265,809 -411,864 0.01 -0.00 -2,850,099 2022-05-13
310 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 760,156 -73,755 0.02 -0.00 -2,887,508 2022-05-13
311 3888 Kingsoft Corporation Limited:O 524,942 -135,200 0.04 -0.01 -3,217,760 2022-05-13
312 9618 JD.com, Inc.:A 2,904,645 -17,850 0.11 -0.00 -3,562,860 2022-05-13
313 0005 HSBC HOLDINGS PLC:O 1,116,423 -93,000 0.01 -0.00 -4,440,750 2022-05-13
314 2331 LI NING COMPANY LIMITED:O 602,914 -91,031 0.02 -0.00 -5,193,319 2022-05-13
315 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,449,945 -347,388 0.14 -0.00 -5,551,260 2022-05-13
316 3988 BANK OF CHINA LIMITED:H 28,964,590 -1,905,640 0.03 -0.00 -5,735,976 2022-05-13
317 0883 CNOOC LIMITED:O 28,289,887 -570,000 0.06 -0.00 -6,076,200 2022-05-13
318 0291 China Resources Beer (Holdings) Company Limited:O 485,229 -177,000 0.01 -0.01 -7,903,050 2022-05-13
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,313,283 -1,729,087 0.02 -0.00 -9,440,815 2022-05-13
320 2359 WuXi AppTec Co., Ltd.:H 271,958 -104,000 0.07 -0.03 -10,238,800 2022-05-13
321 2828 Hang Seng China Enterprises Index ETF:Unit 12,392,512 -154,200 3.37 -0.03 -10,624,380 2022-05-13
322 0941 China Mobile Limited (HK):O 12,751,650 -250,678 0.06 -0.00 -12,809,646 2022-05-13
323 1810 Xiaomi Corporation:B 19,772,773 -1,247,910 0.10 -0.01 -13,776,926 2022-05-13
324 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,116,089 -1,263,042 0.05 -0.01 -15,156,504 2022-05-13
325 0011 HANG SENG BANK, LIMITED:O 169,416 -111,737 0.01 -0.01 -15,564,964 2022-05-13
326 3690 Meituan:B 1,384,851 -191,318 0.03 -0.00 -32,064,897 2022-05-13
327 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,194,060 -3,289,347 0.04 -0.11 -36,511,752 2022-05-13
328 2020 ANTA Sports Products Limited:O 1,057,135 -435,400 0.04 -0.02 -37,074,310 2022-05-13
329 1211 BYD COMPANY LIMITED:H 1,615,151 -206,168 0.15 -0.02 -48,903,050 2022-05-13
330 2800 Tracker Fund of Hong Kong:Unit 3,620,227 -4,911,000 0.07 -0.09 -98,220,000 2022-05-13
331 1368 Xtep International Holdings Limited:O 418,826 -18,992,000 0.02 -0.72 -197,136,960 2022-05-13

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