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

CCASS holding changes from 2022-07-26 to 2022-07-27

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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 2828 Hang Seng China Enterprises Index ETF:Unit 18,257,769 567,000 5.67 0.19 41,141,520 2022-07-27
2 6098 Country Garden Services Holdings Company Limited:O 2,473,957 498,190 0.07 0.01 8,688,434 2022-07-27
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,543,255 1,689,426 0.04 0.01 6,183,299 2022-07-27
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,471,887 265,500 0.05 0.00 5,880,825 2022-07-27
5 2800 Tracker Fund of Hong Kong:Unit 8,998,779 233,000 0.17 0.00 4,939,600 2022-07-27
6 0586 China Conch Venture Holdings Limited:O 1,449,009 293,500 0.08 0.02 4,607,950 2022-07-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,229,313 777,116 0.02 0.00 3,901,122 2022-07-27
8 6186 China Feihe Limited:O 2,162,320 421,000 0.02 0.00 2,951,210 2022-07-27
9 0267 CITIC Limited (HK):O 2,335,809 302,000 0.01 0.00 2,530,760 2022-07-27
10 9618 JD.com, Inc.:A 959,605 9,511 0.04 0.00 2,366,337 2022-07-27
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,385,973 263,231 0.04 0.00 2,192,714 2022-07-27
12 0285 BYD Electronic (International) Company Limited:O 441,350 101,500 0.02 0.00 2,060,450 2022-07-27
13 9868 XPeng Inc.:A 136,888 19,500 0.01 0.00 1,887,600 2022-07-27
14 0001 CK Hutchison Holdings Limited:O 3,212,153 34,000 0.08 0.00 1,783,300 2022-07-27
15 1398 Industrial and Commercial Bank of China Limited:H 38,601,736 419,000 0.04 0.00 1,738,850 2022-07-27
16 1099 SINOPHARM GROUP CO. LTD.:H 465,532 96,400 0.03 0.01 1,723,632 2022-07-27
17 1818 Zhaojin Mining Industry Company Limited:H 315,256 248,500 0.01 0.01 1,717,135 2022-07-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,806,722 33,900 0.05 0.00 1,628,895 2022-07-27
19 3988 BANK OF CHINA LIMITED:H 28,813,895 530,000 0.03 0.00 1,484,000 2022-07-27
20 6030 CITIC Securities Company Limited:H 2,310,890 90,500 0.09 0.00 1,473,340 2022-07-27
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,072,812 117,000 0.05 0.00 1,380,600 2022-07-27
22 2382 Sunny Optical Technology (Group) Company Limited:O 370,108 12,200 0.03 0.00 1,320,040 2022-07-27
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 297,881 14,000 0.01 0.00 1,299,900 2022-07-27
24 2618 JD Logistics, Inc.:O 1,366,802 80,200 0.02 0.00 1,299,240 2022-07-27
25 1810 Xiaomi Corporation:B 15,879,757 94,600 0.08 0.00 1,201,420 2022-07-27
26 0005 HSBC HOLDINGS PLC:O 774,721 19,400 0.00 0.00 968,060 2022-07-27
27 3323 China National Building Material Company Limited:H 2,048,320 120,000 0.04 0.00 961,200 2022-07-27
28 2313 Shenzhou International Group Holdings Limited:O 258,005 11,500 0.02 0.00 956,800 2022-07-27
29 0241 Alibaba Health Information Technology Limited:O 2,380,629 182,000 0.02 0.00 924,560 2022-07-27
30 1211 BYD COMPANY LIMITED:H 980,318 3,000 0.09 0.00 864,000 2022-07-27
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,242,874 58,000 0.03 0.00 860,720 2022-07-27
32 0123 Yuexiu Property Company Limited:O 963,880 83,300 0.03 0.00 817,173 2022-07-27
33 2020 ANTA Sports Products Limited:O 438,874 9,000 0.02 0.00 805,050 2022-07-27
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,077,262 41,300 0.14 0.00 686,406 2022-07-27
35 9888 Baidu, Inc.:A 1,839,585 4,957 0.08 0.00 675,639 2022-07-27
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 111,416 7,500 0.01 0.00 666,000 2022-07-27
37 0884 CIFI Holdings (Group) Co. Ltd.:O 1,818,114 284,000 0.02 0.00 627,640 2022-07-27
38 0148 Kingboard Holdings Limited:O 405,505 26,000 0.04 0.00 617,500 2022-07-27
39 2688 ENN Energy Holdings Limited:O 228,739 4,800 0.02 0.00 608,640 2022-07-27
40 2238 Guangzhou Automobile Group Co., Ltd.:H 1,515,714 78,000 0.05 0.00 578,760 2022-07-27
41 0291 China Resources Beer (Holdings) Company Limited:O 612,911 10,000 0.02 0.00 559,000 2022-07-27
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,880 2,000 0.01 0.00 530,000 2022-07-27
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 425,446 6,000 0.06 0.00 470,400 2022-07-27
44 1030 SEAZEN GROUP LIMITED:O 1,213,032 166,000 0.02 0.00 458,160 2022-07-27
45 0823 Link Real Estate Investment Trust:Unit 1,359,057 7,000 0.06 0.00 453,250 2022-07-27
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,565,412 174,000 0.05 0.00 452,400 2022-07-27
47 0700 TENCENT HOLDINGS LIMITED:O 1,065,301 1,386 0.01 0.00 443,797 2022-07-27
48 3360 Far East Horizon Limited:O 426,737 65,273 0.01 0.00 413,831 2022-07-27
49 1109 CHINA RESOURCES LAND LIMITED:O 3,915,314 12,000 0.05 0.00 403,200 2022-07-27
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,521,403 48,000 0.05 0.00 393,600 2022-07-27
51 6837 Haitong Securities Co., Ltd.:H 1,509,044 73,717 0.04 0.00 384,803 2022-07-27
52 0670 China Eastern Airlines Corporation Limited:H 765,205 132,000 0.01 0.00 384,120 2022-07-27
53 0288 WH Group Limited (KY):O 1,707,150 63,500 0.01 0.00 381,635 2022-07-27
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 830,018 8,000 0.02 0.00 365,200 2022-07-27
55 1313 China Resources Building Materials Technology Holdings Limited:O 649,207 74,000 0.01 0.00 364,080 2022-07-27
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 675,856 21,200 0.02 0.00 361,672 2022-07-27
57 9633 Nongfu Spring Co., Ltd:H 308,974 7,600 0.01 0.00 355,680 2022-07-27
58 6969 Smoore International Holdings Limited:O 1,335,341 16,000 0.02 0.00 313,600 2022-07-27
59 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 490,473 27,500 0.02 0.00 295,900 2022-07-27
60 2007 Country Garden Holdings Company Limited:O 19,132,798 91,000 0.08 0.00 287,560 2022-07-27
61 0697 Shoucheng Holdings Limited:O 955,600 208,000 0.01 0.00 287,040 2022-07-27
62 3888 Kingsoft Corporation Limited:O 489,294 9,400 0.04 0.00 255,680 2022-07-27
63 2588 BOC AVIATION LIMITED:O 97,405 3,800 0.01 0.00 254,980 2022-07-27
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,878,312 68,000 0.04 0.00 253,640 2022-07-27
65 1966 China SCE Group Holdings Limited:O 1,874,102 347,000 0.04 0.01 253,310 2022-07-27
66 1088 China Shenhua Energy Company Limited:H 1,676,772 11,000 0.05 0.00 248,600 2022-07-27
67 2869 Greentown Service Group Co. Ltd.:O 2,024,500 34,000 0.06 0.00 245,480 2022-07-27
68 0867 China Medical System Holdings Limited:O 2,025,708 19,000 0.08 0.00 243,200 2022-07-27
69 1585 Yadea Group Holdings Ltd.:O 1,568,000 14,000 0.05 0.00 241,640 2022-07-27
70 0272 SHUI ON LAND LIMITED:O 2,518,006 221,000 0.03 0.00 236,470 2022-07-27
71 2899 ZIJIN MINING GROUP CO., LTD.:H 3,789,901 24,000 0.07 0.00 215,520 2022-07-27
72 1951 Jinxin Fertility Group Limited:O 607,500 32,500 0.02 0.00 206,700 2022-07-27
73 9666 Jinke Smart Services Group Co., Ltd.:H 82,920 13,000 0.01 0.00 200,980 2022-07-27
74 1310 HKBN Ltd.:O 268,000 23,000 0.02 0.00 197,800 2022-07-27
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,681,347 15,432 0.06 0.00 195,060 2022-07-27
76 1776 GF Securities Co., Ltd.:H 403,913 18,200 0.02 0.00 193,648 2022-07-27
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 873,894 126,000 0.01 0.00 181,440 2022-07-27
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,987,824 38,950 0.02 0.00 180,339 2022-07-27
79 0992 LENOVO GROUP LIMITED:O 8,200,133 23,304 0.07 0.00 176,877 2022-07-27
80 0763 ZTE CORPORATION:H 427,725 10,400 0.06 0.00 176,592 2022-07-27
81 1908 C&D International Investment Group Limited:O 94,850 9,000 0.01 0.00 175,140 2022-07-27
82 1821 ESR Group Limited (KY):O 334,969 8,000 0.01 0.00 159,840 2022-07-27
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,274,507 6,000 0.05 0.00 158,700 2022-07-27
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,319,409 135,000 0.01 0.00 156,600 2022-07-27
85 0799 IGG Inc:O 306,500 48,000 0.03 0.00 155,520 2022-07-27
86 2400 XD Inc.:O 119,192 7,800 0.02 0.00 154,596 2022-07-27
87 1083 Towngas Smart Energy Company Limited:O 84,304 37,000 0.00 0.00 143,560 2022-07-27
88 1789 AK Medical Holdings Limited:O 250,082 22,000 0.02 0.00 133,760 2022-07-27
89 1515 China Resources Medical Holdings Company Limited:O 316,000 27,500 0.02 0.00 133,375 2022-07-27
90 6881 China Galaxy Securities Co., Ltd.:H 1,632,131 34,000 0.04 0.00 132,940 2022-07-27
91 0753 Air China Limited:H 677,416 20,000 0.01 0.00 130,600 2022-07-27
92 1268 China MeiDong Auto Holdings Limited:O 247,500 6,000 0.02 0.00 114,480 2022-07-27
93 2357 AviChina Industry & Technology Company Limited:H 922,750 27,000 0.01 0.00 113,670 2022-07-27
94 3339 Lonking Holdings Limited:O 747,260 72,000 0.02 0.00 113,040 2022-07-27
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 658,680 8,000 0.01 0.00 103,840 2022-07-27
96 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 272,891 4,000 0.02 0.00 101,400 2022-07-27
97 1209 China Resources Mixc Lifestyle Services Limited:O 445,058 2,600 0.02 0.00 95,160 2022-07-27
98 0659 CTF Services Limited (BM):O 718,343 12,000 0.02 0.00 94,200 2022-07-27
99 0008 PCCW LIMITED:O 531,851 20,000 0.01 0.00 84,800 2022-07-27
100 0817 China Jinmao Holdings Group Limited:O 1,571,346 44,000 0.01 0.00 82,720 2022-07-27
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,631,704 19,000 0.08 0.00 78,470 2022-07-27
102 3759 Pharmaron Beijing Co., Ltd.:H 239,938 1,100 0.12 0.00 74,470 2022-07-27
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 381,320 2,514 0.00 0.00 73,032 2022-07-27
104 1347 HUA HONG SEMICONDUCTOR LIMITED:O 505,205 3,000 0.04 0.00 72,900 2022-07-27
105 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 93,000 7,000 0.01 0.00 71,960 2022-07-27
106 9698 GDS Holdings Limited (KY):A 504,734 2,600 0.03 0.00 70,200 2022-07-27
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,955,183 5,000 0.64 0.00 69,700 2022-07-27
108 0881 Zhongsheng Group Holdings Limited:O 183,812 1,500 0.01 0.00 68,700 2022-07-27
109 3933 United Laboratories International Holdings Limited (The):O 537,818 16,000 0.03 0.00 68,320 2022-07-27
110 9995 RemeGen Co., Ltd.:H 24,282 1,500 0.01 0.00 67,650 2022-07-27
111 0916 China Longyuan Power Group Corporation Limited:H 1,819,286 5,000 0.05 0.00 63,700 2022-07-27
112 1888 Kingboard Laminates Holdings Limited:O 1,058,678 8,500 0.03 0.00 63,580 2022-07-27
113 1478 Q Technology (Group) Company Limited:O 134,738 14,000 0.01 0.00 63,140 2022-07-27
114 6818 China Everbright Bank Company Limited:H 1,467,367 25,000 0.01 0.00 60,250 2022-07-27
115 0119 Poly Property Group Co., Limited:O 692,901 35,449 0.02 0.00 59,554 2022-07-27
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 143,030 11,000 0.01 0.00 55,770 2022-07-27
117 3328 Bank of Communications Co., Ltd.:H 3,584,614 9,000 0.01 0.00 42,210 2022-07-27
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,017,903 12,000 0.05 0.00 34,080 2022-07-27
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 435,730 3,000 0.04 0.00 33,600 2022-07-27
120 0868 XINYI GLASS HOLDINGS LIMITED:O 710,806 2,000 0.02 0.00 31,960 2022-07-27
121 1928 Sands China Ltd.:O 1,819,564 1,600 0.02 0.00 29,600 2022-07-27
122 6078 Hygeia Healthcare Holdings Co., Limited:O 139,800 600 0.02 0.00 29,460 2022-07-27
123 0136 China Ruyi Holdings Limited:O 45,591,600 12,000 0.49 0.00 27,600 2022-07-27
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 372,936 1,000 0.01 0.00 27,450 2022-07-27
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 95,668 2,500 0.01 0.00 27,150 2022-07-27
126 0405 Yuexiu Real Estate Investment Trust:Unit 818,230 9,000 0.02 0.00 27,090 2022-07-27
127 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 97,300 2,900 0.02 0.00 25,868 2022-07-27
128 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 46,690 300 0.04 0.00 25,725 2022-07-27
129 2158 Yidu Tech Inc.:O 33,934 2,900 0.00 0.00 24,592 2022-07-27
130 1038 CK Infrastructure Holdings Limited:O 269,039 500 0.01 0.00 24,450 2022-07-27
131 2186 Luye Pharma Group Ltd.:O 431,340 10,000 0.01 0.00 24,300 2022-07-27
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,579 1,000 0.00 0.00 24,000 2022-07-27
133 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 62,638 2,000 0.01 0.00 24,000 2022-07-27
134 3301 Ronshine China Holdings Limited:O 459,040 21,500 0.03 0.00 22,360 2022-07-27
135 1208 MMG Limited (HK):O 961,854 8,000 0.01 0.00 19,120 2022-07-27
136 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 90,600 2,000 0.01 0.00 18,780 2022-07-27
137 3998 Bosideng International Holdings Limited:O 1,147,792 4,000 0.01 0.00 18,760 2022-07-27
138 9922 Jiumaojiu International Holdings Limited:O 747,809 1,000 0.05 0.00 18,000 2022-07-27
139 1382 Pacific Textiles Holdings Limited:O 265,025 5,000 0.02 0.00 15,700 2022-07-27
140 1691 JS Global Lifestyle Company Limited:O 215,554 1,500 0.01 0.00 13,815 2022-07-27
141 0522 ASMPT Limited:O 28,507 200 0.01 0.00 12,700 2022-07-27
142 2689 Nine Dragons Paper (Holdings) Limited:O 721,863 2,000 0.02 0.00 12,380 2022-07-27
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 138,660 2,000 0.01 0.00 10,940 2022-07-27
144 2359 WuXi AppTec Co., Ltd.:H 464,927 100 0.12 0.00 9,630 2022-07-27
145 6110 Topsports International Holdings Limited:O 432,117 1,000 0.01 0.00 6,540 2022-07-27
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 175,113 100 0.03 0.00 3,430 2022-07-27
147 3958 Orient Securities Company Limited:H 2,258,038 800 0.22 0.00 3,040 2022-07-27
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 787,457 200 0.02 0.00 1,676 2022-07-27
149 3990 Midea Real Estate Holding Limited:O 311,600 -200 0.02 -0.00 -1,900 2022-07-27
150 1117 China Modern Dairy Holdings Ltd.:O 898,842 -2,000 0.01 -0.00 -2,140 2022-07-27
151 1513 Livzon Pharmaceutical Group Inc.:H 76,596 -100 0.02 -0.00 -2,400 2022-07-27
152 0656 FOSUN INTERNATIONAL LIMITED:O 1,731,837 -500 0.02 -0.00 -3,200 2022-07-27
153 3669 China Yongda Automobiles Services Holdings Limited:O 192,795 -500 0.01 -0.00 -3,390 2022-07-27
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 787,107 -2,000 0.02 -0.00 -5,620 2022-07-27
155 1898 China Coal Energy Company Limited:H 630,913 -1,000 0.02 -0.00 -6,260 2022-07-27
156 0636 KLN Logistics Group Limited (BM):O 113,976 -500 0.01 -0.00 -7,800 2022-07-27
157 3808 SINOTRUK (HONG KONG) LIMITED:O 1,245,400 -1,000 0.05 -0.00 -9,550 2022-07-27
158 1913 PRADA S.P.A.:O 90,012 -300 0.00 -0.00 -13,140 2022-07-27
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 158,775 -2,000 0.01 -0.00 -14,420 2022-07-27
160 0548 Shenzhen Expressway Corporation Limited:H 166,545 -2,000 0.02 -0.00 -14,640 2022-07-27
161 1787 Shandong Gold Mining Co., Ltd.:H 174,660 -1,250 0.02 -0.00 -16,450 2022-07-27
162 1448 Fu Shou Yuan International Group Limited:O 311,000 -4,000 0.01 -0.00 -21,080 2022-07-27
163 9969 InnoCare Pharma Limited:O 150,107 -2,000 0.01 -0.00 -22,520 2022-07-27
164 3913 KWG Living Group Holdings Limited:O 817,668 -14,000 0.04 -0.00 -23,800 2022-07-27
165 9688 Zai Lab Limited:O 76,100 -700 0.01 -0.00 -23,975 2022-07-27
166 0144 China Merchants Port Holdings Company Limited:O 766,207 -2,000 0.02 -0.00 -26,240 2022-07-27
167 1055 China Southern Airlines Company Limited:H 2,173,855 -6,000 0.05 -0.00 -26,940 2022-07-27
168 1033 Sinopec Oilfield Service Corporation:H 64,582 -50,000 0.00 -0.00 -28,500 2022-07-27
169 0512 Grand Pharmaceutical Group Limited:O 342,500 -6,500 0.01 -0.00 -28,600 2022-07-27
170 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,196,892 -2,000 0.02 -0.00 -31,360 2022-07-27
171 1179 H World Group Limited:O 240,300 -1,200 0.01 -0.00 -38,160 2022-07-27
172 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,752,282 -4,000 0.06 -0.00 -39,000 2022-07-27
173 0772 China Literature Limited:O 132,900 -1,200 0.01 -0.00 -39,780 2022-07-27
174 2128 China Lesso Group Holdings Limited:O 2,068,900 -4,000 0.07 -0.00 -40,080 2022-07-27
175 2638 HK Electric Investments Limited:O 1,084,531 -6,000 0.01 -0.00 -42,360 2022-07-27
176 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,741,925 -3,000 0.14 -0.00 -46,920 2022-07-27
177 1999 Man Wah Holdings Limited:O 366,532 -6,800 0.01 -0.00 -47,192 2022-07-27
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,050,063 -6,000 0.02 -0.00 -50,760 2022-07-27
179 0631 Sany Heavy Equipment International Holdings Company Limited:O 456,000 -6,000 0.01 -0.00 -51,000 2022-07-27
180 0004 Wharf (Holdings) Limited (The):O 310,980 -2,000 0.01 -0.00 -58,900 2022-07-27
181 6185 CanSino Biologics Inc.:H 43,895 -900 0.03 -0.00 -61,695 2022-07-27
182 0751 Skyworth Group Limited:O 660,675 -18,000 0.03 -0.00 -68,040 2022-07-27
183 0552 China Communications Services Corporation Limited:H 990,480 -22,000 0.04 -0.00 -70,620 2022-07-27
184 1988 China Minsheng Banking Corp., Ltd.:H 14,333,637 -29,500 0.17 -0.00 -76,700 2022-07-27
185 6618 JD Health International Inc.:O 540,017 -1,261 0.02 -0.00 -80,010 2022-07-27
186 1816 CGN Power Co., Ltd.:H 5,717,056 -46,000 0.05 -0.00 -85,560 2022-07-27
187 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,342,744 -20,600 0.08 -0.00 -86,726 2022-07-27
188 0683 KERRY PROPERTIES LIMITED:O 192,303 -4,500 0.01 -0.00 -86,850 2022-07-27
189 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 795,389 -12,500 0.03 -0.00 -91,875 2022-07-27
190 0101 HANG LUNG PROPERTIES LIMITED:O 633,916 -7,000 0.01 -0.00 -100,240 2022-07-27
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 201,971 -304 0.02 -0.00 -111,690 2022-07-27
192 0694 Beijing Capital International Airport Company Limited:H 949,914 -24,000 0.05 -0.00 -115,200 2022-07-27
193 2005 SSY Group Limited (KY):O 659,250 -28,000 0.02 -0.00 -121,240 2022-07-27
194 2096 Simcere Pharmaceutical Group Limited:O 106,000 -14,000 0.00 -0.00 -121,520 2022-07-27
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 328,241 -9,000 0.04 -0.00 -126,900 2022-07-27
196 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 541,300 -37,500 0.05 -0.00 -130,875 2022-07-27
197 1316 Nexteer Automotive Group Limited:O 213,348 -23,000 0.01 -0.00 -136,390 2022-07-27
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 89,885 -53,160 0.00 -0.00 -155,227 2022-07-27
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 765,916 -16,200 0.03 -0.00 -164,268 2022-07-27
200 0384 CHINA GAS HOLDINGS LIMITED:O 808,161 -13,400 0.01 -0.00 -164,284 2022-07-27
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 442,805 -8,000 0.04 -0.00 -166,400 2022-07-27
202 2669 China Overseas Property Holdings Limited:O 614,612 -20,000 0.02 -0.00 -167,600 2022-07-27
203 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 7,900 -11,000 0.00 -0.00 -168,080 2022-07-27
204 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 344,193 -4,500 0.03 -0.00 -169,425 2022-07-27
205 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -386,000 0.00 -0.01 -171,770 2022-07-27
206 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,302,434 -21,250 0.01 -0.00 -175,738 2022-07-27
207 0006 Power Assets Holdings Limited:O 640,761 -3,500 0.03 -0.00 -178,675 2022-07-27
208 0358 Jiangxi Copper Company Limited:H 853,847 -19,000 0.06 -0.00 -181,260 2022-07-27
209 0019 SWIRE PACIFIC LIMITED:A 501,982 -4,200 0.06 -0.00 -187,740 2022-07-27
210 3899 CIMC Enric Holdings Limited:O 143,000 -26,000 0.01 -0.00 -191,360 2022-07-27
211 3900 Greentown China Holdings Limited:O 894,500 -12,000 0.04 -0.00 -192,000 2022-07-27
212 3319 A-Living Smart City Services Co., Ltd.:H 1,123,117 -21,250 0.08 -0.00 -207,825 2022-07-27
213 1995 Ever Sunshine Services Group Limited:O 1,912,800 -38,000 0.11 -0.00 -223,820 2022-07-27
214 1530 3SBio Inc.:O 1,001,511 -42,000 0.04 -0.00 -226,380 2022-07-27
215 1755 S-Enjoy Service Group Co., Limited:O 72,000 -34,000 0.01 -0.00 -227,800 2022-07-27
216 1548 Genscript Biotech Corporation:O 341,401 -8,000 0.02 -0.00 -232,000 2022-07-27
217 2233 WEST CHINA CEMENT LIMITED:O 474,000 -256,000 0.01 -0.00 -238,080 2022-07-27
218 3396 Legend Holdings Corporation:H 111,220 -27,700 0.01 -0.00 -248,192 2022-07-27
219 0546 Fufeng Group Limited:O 247,528 -53,000 0.01 -0.00 -249,100 2022-07-27
220 3033 CSOP Hang Seng TECH Index ETF:Unit 13,714,520 -56,000 0.32 -0.00 -250,880 2022-07-27
221 3993 CMOC Group Limited (CN):H 7,627,660 -69,000 0.19 -0.00 -261,510 2022-07-27
222 0780 Tongcheng Travel Holdings Limited (KY):O 1,350,223 -18,000 0.06 -0.00 -281,520 2022-07-27
223 3318 China Boton Group Company Limited:O 62,000 -90,000 0.01 -0.01 -281,700 2022-07-27
224 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 289,719 -50,000 0.02 -0.00 -285,500 2022-07-27
225 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 224,103 -9,500 0.04 -0.00 -286,900 2022-07-27
226 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,323,199 -86,000 0.09 -0.00 -293,260 2022-07-27
227 9626 Bilibili Inc.:Z ord 137,065 -1,540 0.04 -0.00 -306,460 2022-07-27
228 1997 Wharf Real Estate Investment Company Limited:O 418,928 -9,000 0.01 -0.00 -315,450 2022-07-27
229 0390 CHINA RAILWAY GROUP LIMITED:H 4,426,389 -69,000 0.11 -0.00 -333,270 2022-07-27
230 0880 SJM Holdings Limited:O 2,365,259 -105,000 0.04 -0.00 -344,400 2022-07-27
231 1458 Zhou Hei Ya International Holdings Company Limited:O 268,000 -96,000 0.01 -0.00 -388,800 2022-07-27
232 1233 Times China Holdings Limited:O 593,680 -254,000 0.03 -0.01 -414,020 2022-07-27
233 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 123,284 -114,000 0.00 -0.00 -435,480 2022-07-27
234 8083 Youzan Technology Limited:O 199,580 -3,126,000 0.00 -0.02 -478,278 2022-07-27
235 0011 HANG SENG BANK, LIMITED:O 164,605 -3,900 0.01 -0.00 -501,540 2022-07-27
236 2338 WEICHAI POWER CO., LTD.:H 1,290,926 -43,729 0.07 -0.00 -503,758 2022-07-27
237 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,365,030 -80,000 0.04 -0.00 -579,200 2022-07-27
238 0083 SINO LAND COMPANY LIMITED:O 7,073,788 -49,834 0.09 -0.00 -580,068 2022-07-27
239 3800 GCL Technology Holdings Limited (KY):O 15,734,070 -175,000 0.06 -0.00 -633,500 2022-07-27
240 1801 Innovent Biologics, Inc.:O 395,734 -19,500 0.03 -0.00 -651,300 2022-07-27
241 1378 China Hongqiao Group Limited:O 1,272,316 -81,300 0.01 -0.00 -652,839 2022-07-27
242 1308 SITC International Holdings Company Limited:O 72,373 -25,000 0.00 -0.00 -671,250 2022-07-27
243 2822 CSOP FTSE China A50 ETF:Unit 1,115,569 -48,000 0.14 -0.01 -727,680 2022-07-27
244 6160 BeiGene, Ltd.:O 16,724 -7,600 0.00 -0.00 -817,000 2022-07-27
245 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 204,000 -40,000 0.02 -0.00 -960,000 2022-07-27
246 1171 Yankuang Energy Group Company Limited:H 719,992 -40,000 0.04 -0.00 -990,000 2022-07-27
247 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,887,675 -86,794 0.04 -0.00 -1,121,378 2022-07-27
248 2202 China Vanke Company Limited:H 3,715,583 -80,000 0.20 -0.00 -1,236,800 2022-07-27
249 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,632,008 -83,324 0.05 -0.00 -1,298,188 2022-07-27
250 0728 CHINA TELECOM CORPORATION LIMITED:H 5,955,360 -506,665 0.04 -0.00 -1,378,129 2022-07-27
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,610,288 -32,500 0.10 -0.00 -1,428,375 2022-07-27
252 0960 Longfor Group Holdings Limited:O 1,184,607 -76,500 0.02 -0.00 -2,153,475 2022-07-27
253 1658 Postal Savings Bank of China Co., Ltd.:H 5,607,294 -410,000 0.03 -0.00 -2,181,200 2022-07-27
254 9999 NetEase, Inc.:O 1,253,540 -18,500 0.04 -0.00 -2,795,350 2022-07-27
255 3606 Fuyao Glass Industry Group Co., Ltd.:H 89,980 -75,800 0.01 -0.01 -3,001,680 2022-07-27
256 0914 Anhui Conch Cement Company Limited:H 1,560,465 -99,500 0.12 -0.01 -3,174,050 2022-07-27
257 0883 CNOOC LIMITED:O 26,319,984 -332,700 0.06 -0.00 -3,307,038 2022-07-27
258 0941 China Mobile Limited (HK):O 14,198,591 -66,900 0.07 -0.00 -3,318,240 2022-07-27
259 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,029,746 -199,000 0.09 -0.02 -4,169,050 2022-07-27
260 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 650,684 -131,689 0.02 -0.00 -4,734,220 2022-07-27
261 1797 East Buy Holding Limited:O 193,350 -260,000 0.02 -0.03 -4,778,800 2022-07-27
262 1299 AIA Group Limited:O 997,057 -59,535 0.01 -0.00 -4,798,521 2022-07-27
263 9988 Alibaba Group Holding Limited (KY):O 2,647,297 -54,089 0.01 -0.00 -5,462,989 2022-07-27
264 3690 Meituan:B 1,138,511 -29,952 0.02 -0.00 -5,693,875 2022-07-27
265 1024 Kuaishou Technology:B 526,350 -76,636 0.01 -0.00 -6,487,237 2022-07-27
266 1876 Budweiser Brewing Company APAC Limited:O 406,864 -345,754 0.00 -0.00 -8,056,068 2022-07-27
267 2269 WuXi Biologics (Cayman) Inc.:O 3,134,635 -143,560 0.07 -0.00 -11,168,968 2022-07-27
268 1072 Dongfang Electric Corporation Limited:H 43 -1,311,300 0.00 -0.39 -12,772,062 2022-07-27
269 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -179,300 0.00 -0.30 -13,447,500 2022-07-27
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 840,852 -1,201,500 0.03 -0.04 -13,913,370 2022-07-27

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