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

CCASS holding changes from 2022-05-13 to 2022-05-16

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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 1211 BYD COMPANY LIMITED:H 1,853,251 238,100 0.17 0.02 56,572,560 2022-05-16
2 2828 Hang Seng China Enterprises Index ETF:Unit 12,745,512 353,000 3.47 0.10 24,364,060 2022-05-16
3 3690 Meituan:B 1,510,086 125,235 0.03 0.00 20,475,923 2022-05-16
4 2313 Shenzhou International Group Holdings Limited:O 407,252 163,789 0.03 0.01 17,410,771 2022-05-16
5 1658 Postal Savings Bank of China Co., Ltd.:H 6,929,978 2,814,432 0.03 0.01 16,323,706 2022-05-16
6 9988 Alibaba Group Holding Limited (KY):O 3,179,481 160,079 0.01 0.00 13,542,683 2022-05-16
7 0005 HSBC HOLDINGS PLC:O 1,380,196 263,773 0.01 0.00 12,634,727 2022-05-16
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,672,460 244,177 0.15 0.01 10,524,029 2022-05-16
9 6618 JD Health International Inc.:O 637,688 198,334 0.02 0.01 9,024,197 2022-05-16
10 9618 JD.com, Inc.:A 2,947,313 42,668 0.11 0.00 8,533,600 2022-05-16
11 0101 HANG LUNG PROPERTIES LIMITED:O 1,494,537 575,343 0.03 0.01 8,284,939 2022-05-16
12 1230 Yashili International Holdings Ltd:O 23,000,000 7,000,000 0.48 0.15 7,630,000 2022-05-16
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 263,499 70,676 0.01 0.00 6,664,747 2022-05-16
14 0883 CNOOC LIMITED:O 28,862,364 572,477 0.06 0.00 6,114,054 2022-05-16
15 0823 Link Real Estate Investment Trust:Unit 1,142,828 84,400 0.05 0.00 5,772,960 2022-05-16
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,366,456 1,053,173 0.02 0.00 5,760,856 2022-05-16
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,690,560 496,500 0.05 0.02 5,679,960 2022-05-16
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,404,927 188,000 0.06 0.01 5,414,400 2022-05-16
19 0011 HANG SENG BANK, LIMITED:O 207,316 37,900 0.01 0.00 5,252,940 2022-05-16
20 0868 XINYI GLASS HOLDINGS LIMITED:O 605,796 291,037 0.02 0.01 5,197,921 2022-05-16
21 1109 CHINA RESOURCES LAND LIMITED:O 839,119 127,196 0.01 0.00 4,324,664 2022-05-16
22 0066 MTR CORPORATION LIMITED:O 2,068,120 86,500 0.03 0.00 3,710,850 2022-05-16
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 872,457 86,000 0.02 0.00 3,594,800 2022-05-16
24 6823 HKT Limited (KY):O 11,098,493 302,000 0.15 0.00 3,400,520 2022-05-16
25 1088 China Shenhua Energy Company Limited:H 1,989,386 125,000 0.06 0.00 3,093,750 2022-05-16
26 1171 Yankuang Energy Group Company Limited:H 707,758 136,000 0.04 0.01 3,073,600 2022-05-16
27 6030 CITIC Securities Company Limited:H 1,034,268 176,000 0.04 0.01 2,742,080 2022-05-16
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,138,648 198,500 0.09 0.01 2,397,880 2022-05-16
29 3988 BANK OF CHINA LIMITED:H 29,668,868 704,278 0.04 0.00 2,105,791 2022-05-16
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 756,743 81,348 0.01 0.00 1,927,948 2022-05-16
31 0001 CK Hutchison Holdings Limited:O 1,282,562 35,000 0.03 0.00 1,912,750 2022-05-16
32 0857 PETROCHINA COMPANY LIMITED:H 11,265,682 502,000 0.05 0.00 1,862,420 2022-05-16
33 0008 PCCW LIMITED:O 956,151 409,000 0.01 0.01 1,856,860 2022-05-16
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 272,341 153,200 0.01 0.01 1,728,096 2022-05-16
35 0384 CHINA GAS HOLDINGS LIMITED:O 664,099 163,443 0.01 0.00 1,670,387 2022-05-16
36 1398 Industrial and Commercial Bank of China Limited:H 44,328,093 356,647 0.05 0.00 1,626,310 2022-05-16
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 284,507 46,554 0.00 0.00 1,368,688 2022-05-16
38 1339 People's Insurance Company (Group) of China Limited (The):H 5,431,751 561,000 0.06 0.01 1,352,010 2022-05-16
39 3323 China National Building Material Company Limited:H 3,627,800 132,000 0.08 0.00 1,268,520 2022-05-16
40 1516 Sunac Services Holdings Limited:O 816,330 337,000 0.03 0.01 1,260,380 2022-05-16
41 0788 China Tower Corporation Limited:H 92,918,681 1,342,000 0.20 0.00 1,154,120 2022-05-16
42 0291 China Resources Beer (Holdings) Company Limited:O 510,781 25,552 0.02 0.00 1,134,509 2022-05-16
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 256,770 36,000 0.05 0.01 1,121,400 2022-05-16
44 2357 AviChina Industry & Technology Company Limited:H 1,429,750 245,000 0.02 0.00 967,750 2022-05-16
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,186,704 210,000 0.08 0.00 966,000 2022-05-16
46 0241 Alibaba Health Information Technology Limited:O 2,626,726 232,957 0.02 0.00 959,783 2022-05-16
47 2269 WuXi Biologics (Cayman) Inc.:O 4,064,229 15,000 0.10 0.00 795,750 2022-05-16
48 0083 SINO LAND COMPANY LIMITED:O 7,245,477 72,000 0.09 0.00 787,680 2022-05-16
49 0856 VSTECS Holdings Limited:O 267,000 118,000 0.02 0.01 745,760 2022-05-16
50 1951 Jinxin Fertility Group Limited:O 2,379,500 149,000 0.10 0.01 743,510 2022-05-16
51 1972 SWIRE PROPERTIES LIMITED:O 807,811 39,000 0.01 0.00 736,320 2022-05-16
52 0683 KERRY PROPERTIES LIMITED:O 272,503 36,000 0.02 0.00 727,200 2022-05-16
53 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 196,500 60,500 0.01 0.00 701,800 2022-05-16
54 0425 Minth Group Limited:O 225,809 38,000 0.02 0.00 688,560 2022-05-16
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,965,848 14,133 0.05 0.00 657,891 2022-05-16
56 0010 HANG LUNG GROUP LIMITED:O 591,402 45,000 0.04 0.00 654,300 2022-05-16
57 0665 Haitong International Securities Group Limited:O 1,691,125 566,000 0.03 0.01 650,900 2022-05-16
58 2007 Country Garden Holdings Company Limited:O 19,628,554 128,320 0.08 0.00 626,202 2022-05-16
59 2020 ANTA Sports Products Limited:O 1,063,652 6,517 0.04 0.00 560,788 2022-05-16
60 0960 Longfor Group Holdings Limited:O 404,124 14,578 0.01 0.00 553,964 2022-05-16
61 3900 Greentown China Holdings Limited:O 1,148,000 40,500 0.05 0.00 529,740 2022-05-16
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,430,409 459,000 0.02 0.00 523,260 2022-05-16
63 9888 Baidu, Inc.:A 961,931 4,383 0.04 0.00 496,594 2022-05-16
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 200,982 8,000 0.03 0.00 480,800 2022-05-16
65 9987 Yum China Holdings, Inc.:O 5,510 1,500 0.00 0.00 453,300 2022-05-16
66 6690 Haier Smart Home Co., Ltd.:H 701,865 17,200 0.02 0.00 453,220 2022-05-16
67 2899 ZIJIN MINING GROUP CO., LTD.:H 3,442,941 42,000 0.06 0.00 409,920 2022-05-16
68 2359 WuXi AppTec Co., Ltd.:H 276,046 4,088 0.07 0.00 403,894 2022-05-16
69 1099 SINOPHARM GROUP CO. LTD.:H 640,828 21,600 0.05 0.00 392,256 2022-05-16
70 1801 Innovent Biologics, Inc.:O 311,189 18,470 0.02 0.00 362,012 2022-05-16
71 1898 China Coal Energy Company Limited:H 783,913 54,000 0.02 0.00 345,600 2022-05-16
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,471,552 21,607 0.15 0.00 337,933 2022-05-16
73 3669 China Yongda Automobiles Services Holdings Limited:O 259,795 46,500 0.01 0.00 310,155 2022-05-16
74 0914 Anhui Conch Cement Company Limited:H 1,327,619 7,300 0.10 0.00 293,095 2022-05-16
75 1733 E-Commodities Holdings Limited:O 164,115 149,028 0.01 0.01 275,702 2022-05-16
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,319,733 82,000 0.03 0.00 256,660 2022-05-16
77 1128 Wynn Macau, Limited:O 632,529 54,400 0.01 0.00 244,256 2022-05-16
78 6160 BeiGene, Ltd.:O 45,984 3,000 0.00 0.00 240,450 2022-05-16
79 3888 Kingsoft Corporation Limited:O 534,542 9,600 0.04 0.00 233,280 2022-05-16
80 2238 Guangzhou Automobile Group Co., Ltd.:H 3,703,114 32,000 0.12 0.00 212,160 2022-05-16
81 1458 Zhou Hei Ya International Holdings Company Limited:O 304,000 53,000 0.01 0.00 211,470 2022-05-16
82 2338 WEICHAI POWER CO., LTD.:H 823,891 20,000 0.04 0.00 204,000 2022-05-16
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 423,719 44,000 0.03 0.00 195,360 2022-05-16
84 0493 GOME Retail Holdings Limited:O 5,948,555 481,000 0.02 0.00 185,185 2022-05-16
85 0285 BYD Electronic (International) Company Limited:O 469,195 12,500 0.02 0.00 181,500 2022-05-16
86 0586 China Conch Venture Holdings Limited:O 930,614 9,000 0.05 0.00 181,350 2022-05-16
87 3958 Orient Securities Company Limited:H 1,244,556 43,002 0.12 0.00 172,868 2022-05-16
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 840,890 22,000 0.01 0.00 171,160 2022-05-16
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,739,144 38,400 0.11 0.00 168,576 2022-05-16
90 1910 Samsonite Group S.A.:O 198,341 10,200 0.01 0.00 168,096 2022-05-16
91 0916 China Longyuan Power Group Corporation Limited:H 1,882,199 11,000 0.06 0.00 163,460 2022-05-16
92 2013 Weimob Inc.:O 1,826,100 40,000 0.07 0.00 162,800 2022-05-16
93 1755 S-Enjoy Service Group Co., Limited:O 99,000 20,000 0.01 0.00 161,400 2022-05-16
94 0817 China Jinmao Holdings Group Limited:O 2,065,946 64,000 0.02 0.00 147,840 2022-05-16
95 1918 Sunac China Holdings Limited:O 5,035,182 32,220 0.09 0.00 147,568 * 2022-05-16
96 2233 WEST CHINA CEMENT LIMITED:O 922,000 126,000 0.02 0.00 144,900 2022-05-16
97 3692 Hansoh Pharmaceutical Group Company Limited:O 634,736 10,773 0.01 0.00 143,281 2022-05-16
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,099,894 112,000 0.02 0.00 140,000 2022-05-16
99 1233 Times China Holdings Limited:O 535,680 56,000 0.03 0.00 138,880 2022-05-16
100 6808 SUN ART RETAIL GROUP LIMITED:O 1,045,171 58,500 0.01 0.00 136,890 2022-05-16
101 0819 Tianneng Power International Limited:O 22,000 20,000 0.00 0.00 134,800 2022-05-16
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,886,504 45,376 0.05 0.00 131,590 2022-05-16
103 1995 Ever Sunshine Services Group Limited:O 1,604,800 14,000 0.09 0.00 126,000 2022-05-16
104 2688 ENN Energy Holdings Limited:O 920,006 1,100 0.08 0.00 121,550 2022-05-16
105 1083 Towngas Smart Energy Company Limited:O 310,304 32,000 0.01 0.00 121,280 2022-05-16
106 9995 RemeGen Co., Ltd.:H 42,782 4,500 0.02 0.00 120,825 2022-05-16
107 3396 Legend Holdings Corporation:H 112,120 13,200 0.01 0.00 118,404 2022-05-16
108 9666 Jinke Smart Services Group Co., Ltd.:H 159,300 5,300 0.02 0.00 118,190 2022-05-16
109 0884 CIFI Holdings (Group) Co. Ltd.:O 2,078,949 32,000 0.02 0.00 104,320 2022-05-16
110 1030 SEAZEN GROUP LIMITED:O 1,169,032 32,000 0.02 0.00 101,440 2022-05-16
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 218,465 5,000 0.02 0.00 94,000 2022-05-16
112 2331 LI NING COMPANY LIMITED:O 604,550 1,636 0.02 0.00 93,661 2022-05-16
113 3868 Xinyi Energy Holdings Limited:O 2,792,000 22,000 0.04 0.00 89,980 2022-05-16
114 3759 Pharmaron Beijing Co., Ltd.:H 150,659 1,000 0.11 0.00 87,200 2022-05-16
115 0148 Kingboard Holdings Limited:O 638,685 2,500 0.06 0.00 84,750 2022-05-16
116 0806 Value Partners Group Limited:O 1,844,114 29,000 0.10 0.00 78,590 2022-05-16
117 0853 MicroPort Scientific Corporation:O 834,098 5,300 0.05 0.00 75,578 2022-05-16
118 9969 InnoCare Pharma Limited:O 364,000 7,000 0.02 0.00 72,100 2022-05-16
119 1929 Chow Tai Fook Jewellery Group Limited:O 281,066 5,000 0.00 0.00 63,900 2022-05-16
120 2869 Greentown Service Group Co. Ltd.:O 2,014,500 8,000 0.06 0.00 60,160 2022-05-16
121 0753 Air China Limited:H 8,630,399 12,000 0.19 0.00 59,880 2022-05-16
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 310,662 169 0.02 0.00 55,128 2022-05-16
123 0489 DongFeng Motor Group Company Limited (CN):H 995,562 8,000 0.03 0.00 44,720 2022-05-16
124 1316 Nexteer Automotive Group Limited:O 535,348 10,000 0.02 0.00 41,500 2022-05-16
125 1208 MMG Limited (HK):O 1,149,854 12,000 0.01 0.00 36,840 2022-05-16
126 0636 KLN Logistics Group Limited (BM):O 64,376 2,000 0.00 0.00 35,280 2022-05-16
127 3998 Bosideng International Holdings Limited:O 1,687,792 8,000 0.02 0.00 31,840 2022-05-16
128 3913 KWG Living Group Holdings Limited:O 643,668 12,000 0.03 0.00 31,560 2022-05-16
129 0880 SJM Holdings Limited:O 481,859 9,000 0.01 0.00 29,070 2022-05-16
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,003,700 8,000 0.02 0.00 28,640 2022-05-16
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 776,326 2,000 0.02 0.00 28,440 2022-05-16
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 535,432 1,585 0.02 0.00 26,691 2022-05-16
133 6099 China Merchants Securities Co., Ltd.:H 132,880 3,200 0.01 0.00 25,664 2022-05-16
134 9926 Akeso, Inc.:O 158,000 2,000 0.02 0.00 25,120 2022-05-16
135 0151 Want Want China Holdings Limited:O 4,466,886 3,000 0.04 0.00 22,080 2022-05-16
136 0867 China Medical System Holdings Limited:O 1,990,708 2,000 0.08 0.00 21,920 2022-05-16
137 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 117,700 1,700 0.02 0.00 14,909 2022-05-16
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 359,680 1,000 0.01 0.00 14,200 2022-05-16
139 0772 China Literature Limited:O 159,978 400 0.02 0.00 12,500 2022-05-16
140 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,354,282 400 0.03 0.00 3,144 2022-05-16
141 6837 Haitong Securities Co., Ltd.:H 1,585,824 400 0.05 0.00 2,104 2022-05-16
142 9616 Neutech Group Limited:O 76,800 -800 0.01 -0.00 -3,128 2022-05-16
143 0512 Grand Pharmaceutical Group Limited:O 314,000 -1,000 0.01 -0.00 -4,540 2022-05-16
144 1448 Fu Shou Yuan International Group Limited:O 336,200 -2,000 0.01 -0.00 -10,160 2022-05-16
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,673,286 -2,000 0.02 -0.00 -12,740 2022-05-16
146 1818 Zhaojin Mining Industry Company Limited:H 219,256 -2,000 0.01 -0.00 -12,980 2022-05-16
147 1052 Yuexiu Transport Infrastructure Limited:O 286,789 -4,000 0.02 -0.00 -19,320 2022-05-16
148 1958 BAIC Motor Corporation Limited:H 726,300 -8,500 0.03 -0.00 -19,890 2022-05-16
149 2005 SSY Group Limited (KY):O 603,250 -6,000 0.02 -0.00 -21,360 2022-05-16
150 1530 3SBio Inc.:O 2,225,011 -4,000 0.09 -0.00 -22,000 2022-05-16
151 9698 GDS Holdings Limited (KY):A 54,430 -800 0.00 -0.00 -22,040 2022-05-16
152 1199 COSCO SHIPPING Ports Limited:O 1,918,432 -4,000 0.06 -0.00 -22,320 2022-05-16
153 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 989,107 -8,000 0.02 -0.00 -24,160 2022-05-16
154 1928 Sands China Ltd.:O 2,037,021 -1,600 0.03 -0.00 -25,088 2022-05-16
155 3918 NagaCorp Ltd.:O 452,382 -4,000 0.01 -0.00 -25,600 2022-05-16
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,092,825 -7,231 0.04 -0.00 -28,056 2022-05-16
157 2128 China Lesso Group Holdings Limited:O 1,992,900 -3,000 0.06 -0.00 -28,650 2022-05-16
158 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 -20,000 0.00 -0.00 -30,600 2022-05-16
159 6066 CSC Financial Co., Ltd.:H 297,600 -4,500 0.02 -0.00 -31,635 2022-05-16
160 2638 HK Electric Investments Limited:O 1,038,031 -4,500 0.01 -0.00 -35,100 2022-05-16
161 1302 LifeTech Scientific Corporation:O 528,500 -18,000 0.01 -0.00 -39,420 2022-05-16
162 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 455,063 -3,100 0.02 -0.00 -41,974 2022-05-16
163 0303 VTECH HOLDINGS LIMITED:O 23,841 -900 0.01 -0.00 -49,050 2022-05-16
164 1776 GF Securities Co., Ltd.:H 726,113 -5,200 0.04 -0.00 -49,400 2022-05-16
165 9626 Bilibili Inc.:Z ord 98,187 -320 0.03 -0.00 -50,080 2022-05-16
166 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 45,290 -700 0.04 -0.00 -50,470 2022-05-16
167 1368 Xtep International Holdings Limited:O 413,826 -5,000 0.02 -0.00 -51,700 2022-05-16
168 9688 Zai Lab Limited:O 52,500 -2,000 0.01 -0.00 -52,000 2022-05-16
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,182,364 -6,500 0.10 -0.00 -57,135 2022-05-16
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,202,063 -6,000 0.02 -0.00 -57,300 2022-05-16
171 9913 Chi Kan Holdings Limited:O 112,000 -20,000 0.01 -0.00 -58,200 2022-05-16
172 0631 Sany Heavy Equipment International Holdings Company Limited:O 532,000 -8,000 0.02 -0.00 -58,720 2022-05-16
173 1628 Yuzhou Group Holdings Company Limited:O 3,779,607 -124,000 0.06 -0.00 -59,520 2022-05-16
174 1193 China Resources Gas Group Limited:O 427,717 -2,000 0.02 -0.00 -60,000 2022-05-16
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 253,000 -13,000 0.02 -0.00 -67,860 2022-05-16
176 3799 Dali Foods Group Company Limited:O 1,291,669 -18,000 0.01 -0.00 -71,280 2022-05-16
177 2186 Luye Pharma Group Ltd.:O 411,840 -32,500 0.01 -0.00 -78,000 2022-05-16
178 1821 ESR Group Limited (KY):O 297,229 -3,400 0.01 -0.00 -78,030 2022-05-16
179 3990 Midea Real Estate Holding Limited:O 96,240 -5,200 0.01 -0.00 -78,208 2022-05-16
180 0780 Tongcheng Travel Holdings Limited (KY):O 715,423 -5,600 0.03 -0.00 -79,408 2022-05-16
181 1308 SITC International Holdings Company Limited:O 213,913 -3,000 0.01 -0.00 -79,500 2022-05-16
182 2096 Simcere Pharmaceutical Group Limited:O 60,000 -8,000 0.00 -0.00 -82,880 2022-05-16
183 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 486,772 -19,000 0.01 -0.00 -84,360 2022-05-16
184 1070 TCL Electronics Holdings Limited:O 1,049,433 -24,000 0.04 -0.00 -86,160 2022-05-16
185 1310 HKBN Ltd.:O 460,500 -9,500 0.04 -0.00 -86,735 2022-05-16
186 2669 China Overseas Property Holdings Limited:O 679,612 -10,000 0.02 -0.00 -90,800 2022-05-16
187 1117 China Modern Dairy Holdings Ltd.:O 839,842 -78,000 0.01 -0.00 -91,260 2022-05-16
188 3983 China BlueChemical Ltd.:H 6,728 -33,386 0.00 -0.00 -91,478 2022-05-16
189 2727 Shanghai Electric Group Company Limited:H 1,020,056 -52,000 0.03 -0.00 -92,560 2022-05-16
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 53,586 -4,000 0.01 -0.00 -92,800 2022-05-16
191 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 239,284 -23,000 0.01 -0.00 -97,520 2022-05-16
192 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,927,763 -8,800 0.64 -0.00 -99,616 2022-05-16
193 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 144,030 -25,000 0.01 -0.00 -102,000 2022-05-16
194 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,483,030 -16,000 0.05 -0.00 -102,400 2022-05-16
195 3899 CIMC Enric Holdings Limited:O 99,000 -14,000 0.00 -0.00 -110,320 2022-05-16
196 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 144,679 -3,500 0.03 -0.00 -115,850 2022-05-16
197 0552 China Communications Services Corporation Limited:H 1,168,480 -34,000 0.05 -0.00 -119,000 2022-05-16
198 6186 China Feihe Limited:O 1,248,613 -17,196 0.01 -0.00 -120,200 2022-05-16
199 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 103,527 -6,000 0.05 -0.00 -126,000 2022-05-16
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 394,391 -5,000 0.03 -0.00 -129,750 2022-05-16
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 829 -90,218 0.00 -0.00 -138,034 2022-05-16
202 1772 GANFENG LITHIUM GROUP CO., LTD.:H 111,898 -1,601 0.04 -0.00 -143,930 2022-05-16
203 1999 Man Wah Holdings Limited:O 4,072,432 -21,200 0.10 -0.00 -148,612 2022-05-16
204 2202 China Vanke Company Limited:H 784,383 -8,300 0.04 -0.00 -149,400 2022-05-16
205 2400 XD Inc.:O 153,560 -7,600 0.03 -0.00 -151,392 2022-05-16
206 0881 Zhongsheng Group Holdings Limited:O 65,642 -3,000 0.00 -0.00 -153,000 2022-05-16
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,166,057 -19,200 0.03 -0.00 -157,632 2022-05-16
208 1209 China Resources Mixc Lifestyle Services Limited:O 130,143 -4,200 0.01 -0.00 -163,380 2022-05-16
209 6881 China Galaxy Securities Co., Ltd.:H 2,941,631 -41,500 0.08 -0.00 -168,490 2022-05-16
210 6969 Smoore International Holdings Limited:O 1,513,241 -10,000 0.03 -0.00 -170,600 2022-05-16
211 0371 Beijing Enterprises Water Group Limited:O 6,030,281 -80,000 0.06 -0.00 -193,600 2022-05-16
212 3328 Bank of Communications Co., Ltd.:H 3,471,318 -39,368 0.01 -0.00 -202,745 2022-05-16
213 2883 China Oilfield Services Limited:H 1,086,310 -26,000 0.06 -0.00 -206,700 2022-05-16
214 1799 Xinte Energy Co., Ltd.:H 196,255 -13,200 0.05 -0.00 -214,368 2022-05-16
215 1508 China Reinsurance (Group) Corporation:H 5,116,367 -321,000 0.08 -0.00 -215,070 2022-05-16
216 0546 Fufeng Group Limited:O 470,528 -56,000 0.02 -0.00 -216,160 2022-05-16
217 1347 HUA HONG SEMICONDUCTOR LIMITED:O 471,145 -8,000 0.04 -0.00 -217,200 2022-05-16
218 0696 TRAVELSKY TECHNOLOGY LIMITED:H 548,241 -20,000 0.06 -0.00 -218,800 2022-05-16
219 3319 A-Living Smart City Services Co., Ltd.:H 978,025 -19,250 0.07 -0.00 -236,005 2022-05-16
220 6185 CanSino Biologics Inc.:H 128,560 -3,360 0.10 -0.00 -244,944 2022-05-16
221 0778 Fortune Real Estate Investment Trust:Unit 451,504 -37,000 0.02 -0.00 -251,970 2022-05-16
222 0656 FOSUN INTERNATIONAL LIMITED:O 1,593,837 -32,500 0.02 -0.00 -252,525 2022-05-16
223 9922 Jiumaojiu International Holdings Limited:O 995,809 -15,000 0.07 -0.00 -253,200 2022-05-16
224 1055 China Southern Airlines Company Limited:H 1,747,549 -66,000 0.04 -0.00 -258,720 2022-05-16
225 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 486,200 -27,200 0.03 -0.00 -258,944 2022-05-16
226 0123 Yuexiu Property Company Limited:O 1,401,545 -32,600 0.05 -0.00 -261,778 2022-05-16
227 0604 SHENZHEN INVESTMENT LIMITED:O 2,967,560 -158,000 0.03 -0.00 -263,860 2022-05-16
228 1988 China Minsheng Banking Corp., Ltd.:H 13,908,637 -92,000 0.17 -0.00 -264,040 2022-05-16
229 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 411,097 -13,000 0.04 -0.00 -264,550 2022-05-16
230 1336 New China Life Insurance Company Ltd.:H 744,644 -14,300 0.07 -0.00 -268,268 2022-05-16
231 9923 YEAHKA LIMITED:O 247,200 -13,600 0.05 -0.00 -274,720 2022-05-16
232 1913 PRADA S.P.A.:O 93,612 -6,000 0.00 -0.00 -274,800 2022-05-16
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,079,278 -72,000 0.02 -0.00 -275,040 2022-05-16
234 2057 ZTO Express (Cayman) Inc.:A 7,600 -1,400 0.00 -0.00 -278,180 2022-05-16
235 1766 CRRC Corporation Limited:H 3,905,438 -101,000 0.09 -0.00 -291,890 2022-05-16
236 6049 POLY PROPERTY SERVICES CO., LTD.:H 25,020 -6,000 0.02 -0.00 -300,300 2022-05-16
237 3969 China Railway Signal & Communication Corporation Limited:H 2,639,300 -116,000 0.13 -0.01 -306,240 2022-05-16
238 6818 China Everbright Bank Company Limited:H 3,465,367 -117,000 0.03 -0.00 -319,410 2022-05-16
239 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 623,800 -107,000 0.06 -0.01 -334,910 2022-05-16
240 6110 Topsports International Holdings Limited:O 971,618 -55,000 0.02 -0.00 -337,700 2022-05-16
241 0144 China Merchants Port Holdings Company Limited:O 1,051,859 -26,000 0.03 -0.00 -349,960 2022-05-16
242 3360 Far East Horizon Limited:O 1,914,407 -57,000 0.04 -0.00 -360,810 2022-05-16
243 2777 Guangzhou R&F Properties Co., Ltd.:H 1,035,468 -135,000 0.03 -0.00 -365,850 2022-05-16
244 9936 XIMEI RESOURCES HOLDING LIMITED:O 120,000 -87,500 0.04 -0.03 -367,500 2022-05-16
245 1888 Kingboard Laminates Holdings Limited:O 582,900 -34,000 0.02 -0.00 -401,200 2022-05-16
246 3908 China International Capital Corporation Limited:H 1,009,220 -30,000 0.05 -0.00 -414,000 2022-05-16
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 631,730 -36,000 0.06 -0.00 -417,600 2022-05-16
248 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,006,632 -30,319 0.02 -0.00 -429,923 2022-05-16
249 0694 Beijing Capital International Airport Company Limited:H 1,015,914 -106,000 0.05 -0.01 -437,780 2022-05-16
250 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,059,967 -146,000 0.08 -0.01 -440,920 2022-05-16
251 0558 L.K. Technology Holdings Limited:O 1,488,750 -47,500 0.11 -0.00 -456,000 2022-05-16
252 2618 JD Logistics, Inc.:O 1,816,140 -29,908 0.03 -0.00 -460,583 2022-05-16
253 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,163,654 -37,300 0.13 -0.00 -480,424 2022-05-16
254 0751 Skyworth Group Limited:O 649,275 -114,000 0.02 -0.00 -492,480 2022-05-16
255 2666 Genertec Universal Medical Group Company Limited:O 774,400 -103,500 0.04 -0.01 -497,835 2022-05-16
256 1765 XJ International Holdings Co., Ltd.:O 2,782,000 -1,122,000 0.03 -0.01 -499,290 2022-05-16
257 1113 CK Asset Holdings Limited (KY):O 1,133,706 -9,500 0.03 -0.00 -502,075 2022-05-16
258 0270 GUANGDONG INVESTMENT LIMITED:O 1,876,323 -52,000 0.03 -0.00 -503,880 2022-05-16
259 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 265,666 -5,000 0.01 -0.00 -505,000 2022-05-16
260 1179 H World Group Limited:O 218,600 -24,200 0.01 -0.00 -552,970 2022-05-16
261 1548 Genscript Biotech Corporation:O 765,522 -28,000 0.04 -0.00 -557,760 2022-05-16
262 1313 China Resources Building Materials Technology Holdings Limited:O 1,584,490 -94,000 0.02 -0.00 -559,300 2022-05-16
263 6886 Huatai Securities Co., Ltd.:H 708,525 -56,200 0.04 -0.00 -568,744 2022-05-16
264 1800 China Communications Construction Company Limited:H 910,869 -129,000 0.02 -0.00 -570,180 2022-05-16
265 1108 Triumph New Energy Company Limited:H 62,000 -60,000 0.02 -0.02 -573,600 2022-05-16
266 0998 China CITIC Bank Corporation Limited:H 8,720,473 -161,000 0.06 -0.00 -584,430 2022-05-16
267 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,622,821 -94,000 0.11 -0.01 -592,200 2022-05-16
268 0267 CITIC Limited (HK):O 3,416,399 -72,503 0.01 -0.00 -593,075 2022-05-16
269 1038 CK Infrastructure Holdings Limited:O 147,047 -11,000 0.01 -0.00 -607,200 2022-05-16
270 1378 China Hongqiao Group Limited:O 4,659,363 -71,500 0.05 -0.00 -634,920 2022-05-16
271 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 441,076 -19,000 0.04 -0.00 -700,150 2022-05-16
272 1268 China MeiDong Auto Holdings Limited:O 228,000 -28,000 0.02 -0.00 -707,000 2022-05-16
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,508,775 -202,000 0.07 -0.00 -721,140 2022-05-16
274 0358 Jiangxi Copper Company Limited:H 740,925 -70,000 0.05 -0.01 -805,000 2022-05-16
275 0189 DONGYUE GROUP LIMITED:O 928,168 -90,000 0.04 -0.00 -817,200 2022-05-16
276 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,046,901 -69,188 0.05 -0.00 -835,791 2022-05-16
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,277,292 -104,000 0.01 -0.00 -878,800 2022-05-16
278 1876 Budweiser Brewing Company APAC Limited:O 541,095 -50,500 0.00 -0.00 -991,820 2022-05-16
279 0002 CLP HOLDINGS LIMITED:O 2,830,770 -13,500 0.11 -0.00 -1,028,025 2022-05-16
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,118,378 -104,128 0.06 -0.00 -1,151,656 2022-05-16
281 2382 Sunny Optical Technology (Group) Company Limited:O 854,561 -11,711 0.08 -0.00 -1,161,731 2022-05-16
282 6078 Hygeia Healthcare Holdings Co., Limited:O 147,000 -34,400 0.02 -0.01 -1,265,920 2022-05-16
283 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,429,874 -94,000 0.03 -0.00 -1,331,040 2022-05-16
284 0288 WH Group Limited (KY):O 1,584,260 -277,690 0.01 -0.00 -1,524,518 2022-05-16
285 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,214,038 -202,806 0.02 -0.00 -1,571,747 2022-05-16
286 2800 Tracker Fund of Hong Kong:Unit 3,540,727 -79,500 0.07 -0.00 -1,594,770 2022-05-16
287 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,985,090 -137,353 0.07 -0.00 -1,722,407 2022-05-16
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 376,001 -57,000 0.01 -0.00 -1,809,750 2022-05-16
289 0177 Jiangsu Expressway Company Limited:H 1,069,799 -252,000 0.09 -0.02 -1,897,560 2022-05-16
290 3818 China Dongxiang (Group) Co., Ltd.:O 2,961,567 -5,140,750 0.05 -0.09 -2,082,004 2022-05-16
291 1813 KWG Group Holdings Limited:O 1,204,014 -889,300 0.04 -0.03 -2,232,143 2022-05-16
292 9999 NetEase, Inc.:O 1,199,010 -16,411 0.03 -0.00 -2,332,003 2022-05-16
293 9633 Nongfu Spring Co., Ltd:H 1,937,028 -58,076 0.04 -0.00 -2,343,367 2022-05-16
294 0006 Power Assets Holdings Limited:O 355,466 -45,000 0.02 -0.00 -2,459,250 2022-05-16
295 1997 Wharf Real Estate Investment Company Limited:O 197,335 -71,000 0.01 -0.00 -2,701,550 2022-05-16
296 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 686,916 -73,240 0.02 -0.00 -2,856,360 2022-05-16
297 6098 Country Garden Services Holdings Company Limited:O 586,123 -97,622 0.02 -0.00 -2,884,730 2022-05-16
298 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,081,362 -746,166 0.02 -0.00 -2,947,356 2022-05-16
299 0992 LENOVO GROUP LIMITED:O 4,311,287 -462,000 0.04 -0.00 -3,663,660 2022-05-16
300 1024 Kuaishou Technology:B 693,522 -68,943 0.02 -0.00 -4,712,254 2022-05-16
301 0941 China Mobile Limited (HK):O 12,626,613 -125,037 0.06 -0.00 -6,420,650 2022-05-16
302 1299 AIA Group Limited:O 3,540,428 -111,800 0.03 -0.00 -8,278,790 2022-05-16
303 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,171,534 -679,320 0.10 -0.06 -11,004,984 2022-05-16
304 1810 Xiaomi Corporation:B 17,561,929 -2,210,844 0.09 -0.01 -24,584,585 2022-05-16
305 0700 TENCENT HOLDINGS LIMITED:O 5,723,990 -118,219 0.06 -0.00 -41,376,650 2022-05-16

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