SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 47,442,565 | 45,847,000 | 1.18 | 1.14 | 712,462,380 | 2022-08-15 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,261,175 | 4,386,517 | 0.16 | 0.13 | 52,989,125 | 2022-08-15 | |
| 3 | 1299 | AIA Group Limited:O | 1,081,818 | 258,636 | 0.01 | 0.00 | 19,953,767 | 2022-08-15 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 453,834 | 256,182 | 0.11 | 0.06 | 19,188,032 | 2022-08-15 | |
| 5 | 9868 | XPeng Inc.:A | 200,574 | 145,300 | 0.02 | 0.01 | 13,382,130 | 2022-08-15 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 11,274,397 | 586,500 | 0.21 | 0.01 | 12,070,170 | 2022-08-15 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 690,162 | 172,344 | 0.02 | 0.00 | 8,160,488 | 2022-08-15 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,791,588 | 84,187 | 0.01 | 0.00 | 7,724,157 | 2022-08-15 | |
| 9 | 3360 | Far East Horizon Limited:O | 1,658,407 | 1,260,264 | 0.04 | 0.03 | 7,700,213 | 2022-08-15 | |
| 10 | 9999 | NetEase, Inc.:O | 1,322,678 | 50,110 | 0.04 | 0.00 | 7,095,576 | 2022-08-15 | |
| 11 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,038,474 | 1,500,000 | 0.20 | 0.10 | 6,900,000 | 2022-08-15 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 1,832,500 | 720,000 | 0.06 | 0.02 | 6,314,400 | 2022-08-15 | |
| 13 | 9618 | JD.com, Inc.:A | 964,770 | 27,957 | 0.04 | 0.00 | 6,212,045 | 2022-08-15 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 428,735 | 42,138 | 0.04 | 0.00 | 5,077,629 | 2022-08-15 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,438,452 | 439,500 | 0.04 | 0.01 | 4,957,560 | 2022-08-15 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 5,040,741 | 1,004,000 | 0.09 | 0.02 | 4,598,320 | * | 2022-08-15 |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,665,314 | 154,000 | 0.07 | 0.00 | 4,573,800 | 2022-08-15 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 583,384 | 81,913 | 0.02 | 0.00 | 4,525,693 | 2022-08-15 | |
| 19 | 9987 | Yum China Holdings, Inc.:O | 17,660 | 11,400 | 0.00 | 0.00 | 4,322,880 | 2022-08-15 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 1,093,443 | 11,500 | 0.10 | 0.00 | 3,289,000 | 2022-08-15 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 3,178,629 | 520,000 | 0.02 | 0.00 | 2,444,000 | 2022-08-15 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 411,513 | 85,403 | 0.00 | 0.00 | 2,348,583 | 2022-08-15 | |
| 23 | 0880 | SJM Holdings Limited:O | 3,889,259 | 654,000 | 0.07 | 0.01 | 1,916,220 | 2022-08-15 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 1,553,981 | 74,689 | 0.05 | 0.00 | 1,695,440 | 2022-08-15 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,358,502 | 104,500 | 0.14 | 0.00 | 1,676,180 | 2022-08-15 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 526,005 | 59,000 | 0.04 | 0.00 | 1,489,750 | 2022-08-15 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 2,180,267 | 98,000 | 0.06 | 0.00 | 1,356,320 | 2022-08-15 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 570,685 | 24,500 | 0.02 | 0.00 | 1,331,575 | 2022-08-15 | |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 337,041 | 56,000 | 0.00 | 0.00 | 1,268,400 | 2022-08-15 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 21,187,200 | 418,000 | 0.09 | 0.00 | 969,760 | 2022-08-15 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 15,841,070 | 302,000 | 0.06 | 0.00 | 918,080 | 2022-08-15 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,760,090 | 312,000 | 0.04 | 0.00 | 889,200 | 2022-08-15 | |
| 33 | 2015 | Li Auto Inc.:A | 50,000 | 5,300 | 0.00 | 0.00 | 660,910 | 2022-08-15 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 666,261 | 13,000 | 0.03 | 0.00 | 651,950 | 2022-08-15 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,161,028 | 163,000 | 0.02 | 0.00 | 648,740 | 2022-08-15 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,428,714 | 90,000 | 0.05 | 0.00 | 636,300 | 2022-08-15 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 439,238 | 24,000 | 0.02 | 0.00 | 519,600 | 2022-08-15 | |
| 38 | 6690 | Haier Smart Home Co., Ltd.:H | 1,263,965 | 20,200 | 0.04 | 0.00 | 474,700 | 2022-08-15 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,657,887 | 23,000 | 0.05 | 0.00 | 448,500 | 2022-08-15 | |
| 40 | 1995 | Ever Sunshine Services Group Limited:O | 2,034,800 | 104,000 | 0.12 | 0.01 | 448,240 | 2022-08-15 | |
| 41 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 241,000 | 19,000 | 0.02 | 0.00 | 414,200 | 2022-08-15 | |
| 42 | 2618 | JD Logistics, Inc.:O | 1,410,702 | 27,500 | 0.02 | 0.00 | 394,350 | 2022-08-15 | |
| 43 | 1530 | 3SBio Inc.:O | 958,511 | 68,500 | 0.04 | 0.00 | 361,680 | 2022-08-15 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,170 | 1,479 | 0.00 | 0.00 | 334,254 | 2022-08-15 | |
| 45 | 9626 | Bilibili Inc.:Z ord | 137,566 | 1,674 | 0.04 | 0.00 | 329,108 | 2022-08-15 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,071,751 | 21,000 | 0.17 | 0.00 | 312,480 | 2022-08-15 | |
| 47 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 398,818 | 4,000 | 0.06 | 0.00 | 306,600 | 2022-08-15 | |
| 48 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 154,000 | 6,800 | 0.02 | 0.00 | 302,940 | 2022-08-15 | |
| 49 | 1268 | China MeiDong Auto Holdings Limited:O | 183,631 | 17,500 | 0.01 | 0.00 | 301,700 | 2022-08-15 | |
| 50 | 1548 | Genscript Biotech Corporation:O | 279,942 | 10,000 | 0.01 | 0.00 | 279,000 | 2022-08-15 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 305,781 | 31,000 | 0.00 | 0.00 | 264,430 | 2022-08-15 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 2,770,562 | 50,000 | 0.08 | 0.00 | 248,000 | 2022-08-15 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,140,063 | 31,000 | 0.02 | 0.00 | 238,080 | 2022-08-15 | |
| 54 | 9922 | Jiumaojiu International Holdings Limited:O | 704,809 | 12,000 | 0.05 | 0.00 | 224,880 | 2022-08-15 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 808,207 | 18,000 | 0.02 | 0.00 | 214,560 | 2022-08-15 | |
| 56 | 1179 | H World Group Limited:O | 49,520 | 6,400 | 0.00 | 0.00 | 202,880 | 2022-08-15 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 1,057,750 | 47,000 | 0.02 | 0.00 | 190,350 | 2022-08-15 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 87,848 | 2,000 | 0.00 | 0.00 | 190,000 | 2022-08-15 | |
| 59 | 1776 | GF Securities Co., Ltd.:H | 498,113 | 18,200 | 0.03 | 0.00 | 187,824 | 2022-08-15 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 487,117 | 10,400 | 0.04 | 0.00 | 180,960 | 2022-08-15 | |
| 61 | 0788 | China Tower Corporation Limited:H | 18,402,120 | 180,000 | 0.04 | 0.00 | 178,200 | 2022-08-15 | |
| 62 | 1208 | MMG Limited (HK):O | 1,065,854 | 72,000 | 0.01 | 0.00 | 172,080 | 2022-08-15 | |
| 63 | 0763 | ZTE CORPORATION:H | 553,525 | 10,400 | 0.07 | 0.00 | 169,104 | 2022-08-15 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,076,409 | 146,000 | 0.01 | 0.00 | 163,520 | 2022-08-15 | |
| 65 | 1789 | AK Medical Holdings Limited:O | 276,082 | 24,000 | 0.02 | 0.00 | 155,520 | 2022-08-15 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 509,719 | 26,000 | 0.04 | 0.00 | 150,540 | 2022-08-15 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 590,916 | 11,000 | 0.01 | 0.00 | 145,640 | 2022-08-15 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,626,450 | 112,000 | 0.05 | 0.00 | 138,880 | 2022-08-15 | |
| 69 | 0546 | Fufeng Group Limited:O | 242,528 | 32,000 | 0.01 | 0.00 | 138,240 | 2022-08-15 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 723,207 | 28,000 | 0.01 | 0.00 | 133,560 | 2022-08-15 | |
| 71 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 58,579 | 5,000 | 0.01 | 0.00 | 120,500 | 2022-08-15 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,886,434 | 14,000 | 0.01 | 0.00 | 115,920 | 2022-08-15 | |
| 73 | 1928 | Sands China Ltd.:O | 1,757,864 | 6,351 | 0.02 | 0.00 | 113,048 | 2022-08-15 | |
| 74 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 253,391 | 4,500 | 0.02 | 0.00 | 110,475 | 2022-08-15 | |
| 75 | 0008 | PCCW LIMITED:O | 759,851 | 26,000 | 0.01 | 0.00 | 107,900 | 2022-08-15 | |
| 76 | 2005 | SSY Group Limited (KY):O | 743,250 | 28,000 | 0.02 | 0.00 | 107,800 | 2022-08-15 | |
| 77 | 6969 | Smoore International Holdings Limited:O | 1,402,341 | 6,000 | 0.02 | 0.00 | 105,120 | 2022-08-15 | |
| 78 | 1083 | Towngas Smart Energy Company Limited:O | 44,304 | 27,000 | 0.00 | 0.00 | 99,630 | 2022-08-15 | |
| 79 | 1128 | Wynn Macau, Limited:O | 665,309 | 19,600 | 0.01 | 0.00 | 95,648 | 2022-08-15 | |
| 80 | 0751 | Skyworth Group Limited:O | 380,675 | 26,000 | 0.01 | 0.00 | 88,660 | 2022-08-15 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 924,480 | 26,000 | 0.04 | 0.00 | 87,100 | 2022-08-15 | |
| 82 | 9995 | RemeGen Co., Ltd.:H | 30,782 | 1,500 | 0.02 | 0.00 | 77,550 | 2022-08-15 | |
| 83 | 2096 | Simcere Pharmaceutical Group Limited:O | 71,000 | 9,000 | 0.00 | 0.00 | 74,250 | 2022-08-15 | |
| 84 | 2638 | HK Electric Investments Limited:O | 616,950 | 10,000 | 0.01 | 0.00 | 71,700 | 2022-08-15 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,080,336 | 12,000 | 0.02 | 0.00 | 67,560 | 2022-08-15 | |
| 86 | 0288 | WH Group Limited (KY):O | 1,867,150 | 12,000 | 0.01 | 0.00 | 65,880 | 2022-08-15 | |
| 87 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 411,805 | 3,000 | 0.03 | 0.00 | 61,800 | 2022-08-15 | |
| 88 | 3908 | China International Capital Corporation Limited:H | 681,300 | 3,600 | 0.04 | 0.00 | 52,128 | 2022-08-15 | |
| 89 | 0303 | VTECH HOLDINGS LIMITED:O | 26,398 | 900 | 0.01 | 0.00 | 46,890 | 2022-08-15 | |
| 90 | 0853 | MicroPort Scientific Corporation:O | 293,498 | 2,100 | 0.02 | 0.00 | 43,050 | 2022-08-15 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,131,903 | 14,000 | 0.05 | 0.00 | 39,620 | 2022-08-15 | |
| 92 | 2186 | Luye Pharma Group Ltd.:O | 660,840 | 17,000 | 0.02 | 0.00 | 39,270 | 2022-08-15 | |
| 93 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 184,927 | 2,000 | 0.08 | 0.00 | 38,560 | 2022-08-15 | |
| 94 | 9969 | InnoCare Pharma Limited:O | 126,107 | 3,000 | 0.01 | 0.00 | 36,540 | 2022-08-15 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 1,005,880 | 3,000 | 0.03 | 0.00 | 27,600 | 2022-08-15 | |
| 96 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 73,000 | 2,000 | 0.01 | 0.00 | 19,060 | 2022-08-15 | |
| 97 | 0683 | KERRY PROPERTIES LIMITED:O | 213,303 | 1,000 | 0.01 | 0.00 | 18,780 | 2022-08-15 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,266,201 | 2,000 | 0.04 | 0.00 | 18,400 | 2022-08-15 | |
| 99 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 193,284 | 4,000 | 0.01 | 0.00 | 13,800 | 2022-08-15 | |
| 100 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,164,682 | 1,200 | 0.05 | 0.00 | 11,520 | 2022-08-15 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,783,431 | 4,000 | 0.05 | 0.00 | 10,360 | 2022-08-15 | |
| 102 | 2128 | China Lesso Group Holdings Limited:O | 2,101,900 | 1,000 | 0.07 | 0.00 | 9,090 | 2022-08-15 | |
| 103 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 485,000 | 1,000 | 0.02 | 0.00 | 8,240 | 2022-08-15 | |
| 104 | 3799 | Dali Foods Group Company Limited:O | 1,341,328 | 1,000 | 0.01 | 0.00 | 3,570 | 2022-08-15 | |
| 105 | 9698 | GDS Holdings Limited (KY):A | 196,586 | -100 | 0.01 | -0.00 | -2,810 | 2022-08-15 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 817,057 | -400 | 0.02 | -0.00 | -3,220 | 2022-08-15 | |
| 107 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 435,854 | -300 | 0.05 | -0.00 | -3,324 | 2022-08-15 | |
| 108 | 2400 | XD Inc.:O | 112,592 | -200 | 0.02 | -0.00 | -3,976 | 2022-08-15 | |
| 109 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 546,058 | -200 | 0.02 | -0.00 | -6,680 | 2022-08-15 | |
| 110 | 1972 | SWIRE PROPERTIES LIMITED:O | 669,211 | -400 | 0.01 | -0.00 | -7,456 | 2022-08-15 | |
| 111 | 3998 | Bosideng International Holdings Limited:O | 1,353,792 | -2,000 | 0.01 | -0.00 | -9,220 | 2022-08-15 | |
| 112 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 192,660 | -2,000 | 0.01 | -0.00 | -10,500 | 2022-08-15 | |
| 113 | 1513 | Livzon Pharmaceutical Group Inc.:H | 70,596 | -500 | 0.02 | -0.00 | -11,175 | 2022-08-15 | |
| 114 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 995,371 | -2,000 | 0.07 | -0.00 | -12,320 | 2022-08-15 | |
| 115 | 6110 | Topsports International Holdings Limited:O | 576,117 | -2,000 | 0.01 | -0.00 | -13,000 | 2022-08-15 | |
| 116 | 0371 | Beijing Enterprises Water Group Limited:O | 4,421,767 | -6,000 | 0.04 | -0.00 | -13,500 | 2022-08-15 | |
| 117 | 3918 | NagaCorp Ltd.:O | 420,850 | -2,000 | 0.01 | -0.00 | -13,900 | 2022-08-15 | |
| 118 | 3900 | Greentown China Holdings Limited:O | 919,000 | -1,000 | 0.04 | -0.00 | -14,120 | 2022-08-15 | |
| 119 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 111,190 | -200 | 0.09 | -0.00 | -15,600 | 2022-08-15 | |
| 120 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 45,927 | -800 | 0.01 | -0.00 | -16,760 | 2022-08-15 | |
| 121 | 6886 | Huatai Securities Co., Ltd.:H | 470,325 | -1,600 | 0.03 | -0.00 | -17,024 | 2022-08-15 | |
| 122 | 0670 | China Eastern Airlines Corporation Limited:H | 881,205 | -6,000 | 0.02 | -0.00 | -17,040 | 2022-08-15 | |
| 123 | 1882 | Haitian International Holdings Limited:O | 250,914 | -1,000 | 0.02 | -0.00 | -17,980 | 2022-08-15 | |
| 124 | 0697 | Shoucheng Holdings Limited:O | 797,600 | -16,000 | 0.01 | -0.00 | -20,640 | 2022-08-15 | |
| 125 | 3913 | KWG Living Group Holdings Limited:O | 765,668 | -14,000 | 0.04 | -0.00 | -20,720 | 2022-08-15 | |
| 126 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 921,672 | -1,600 | 0.04 | -0.00 | -26,304 | 2022-08-15 | |
| 127 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 475,472 | -7,000 | 0.01 | -0.00 | -31,290 | 2022-08-15 | |
| 128 | 1888 | Kingboard Laminates Holdings Limited:O | 1,140,178 | -4,500 | 0.04 | -0.00 | -32,490 | 2022-08-15 | |
| 129 | 1585 | Yadea Group Holdings Ltd.:O | 1,634,000 | -2,000 | 0.05 | -0.00 | -32,840 | 2022-08-15 | |
| 130 | 6185 | CanSino Biologics Inc.:H | 42,305 | -600 | 0.03 | -0.00 | -37,230 | 2022-08-15 | |
| 131 | 2669 | China Overseas Property Holdings Limited:O | 634,612 | -5,000 | 0.02 | -0.00 | -38,500 | 2022-08-15 | |
| 132 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 953,060 | -2,400 | 0.03 | -0.00 | -39,600 | 2022-08-15 | |
| 133 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 98,538 | -4,000 | 0.01 | -0.00 | -45,440 | 2022-08-15 | |
| 134 | 3899 | CIMC Enric Holdings Limited:O | 77,000 | -6,000 | 0.00 | -0.00 | -47,580 | 2022-08-15 | |
| 135 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 484,300 | -15,500 | 0.04 | -0.00 | -49,135 | 2022-08-15 | |
| 136 | 1038 | CK Infrastructure Holdings Limited:O | 178,920 | -1,000 | 0.01 | -0.00 | -50,150 | 2022-08-15 | |
| 137 | 3990 | Midea Real Estate Holding Limited:O | 315,000 | -6,200 | 0.02 | -0.00 | -51,336 | 2022-08-15 | |
| 138 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,463,100 | -14,000 | 0.09 | -0.00 | -54,460 | 2022-08-15 | |
| 139 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 377,241 | -4,000 | 0.04 | -0.00 | -54,640 | 2022-08-15 | |
| 140 | 0297 | Sinofert Holdings Limited:O | 596,000 | -60,000 | 0.01 | -0.00 | -63,600 | 2022-08-15 | |
| 141 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 106,100 | -7,200 | 0.02 | -0.00 | -64,728 | 2022-08-15 | |
| 142 | 1908 | C&D International Investment Group Limited:O | 79,850 | -4,000 | 0.01 | -0.00 | -68,560 | 2022-08-15 | |
| 143 | 1316 | Nexteer Automotive Group Limited:O | 268,348 | -11,000 | 0.01 | -0.00 | -72,490 | 2022-08-15 | |
| 144 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 197,500 | -19,500 | 0.01 | -0.00 | -75,270 | 2022-08-15 | |
| 145 | 3958 | Orient Securities Company Limited:H | 2,324,838 | -21,600 | 0.23 | -0.00 | -82,728 | 2022-08-15 | |
| 146 | 6186 | China Feihe Limited:O | 1,736,409 | -13,000 | 0.02 | -0.00 | -91,260 | 2022-08-15 | |
| 147 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,612,025 | -7,800 | 0.07 | -0.00 | -92,508 | 2022-08-15 | |
| 148 | 2883 | China Oilfield Services Limited:H | 1,231,510 | -14,000 | 0.07 | -0.00 | -104,020 | 2022-08-15 | |
| 149 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 551,107 | -38,000 | 0.01 | -0.00 | -104,500 | 2022-08-15 | |
| 150 | 3868 | Xinyi Energy Holdings Limited:O | 724,000 | -34,000 | 0.01 | -0.00 | -108,120 | 2022-08-15 | |
| 151 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,273,389 | -27,000 | 0.13 | -0.00 | -119,070 | 2022-08-15 | |
| 152 | 1186 | China Railway Construction Corporation Limited:H | 891,731 | -27,324 | 0.04 | -0.00 | -121,319 | 2022-08-15 | |
| 153 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,384,216 | -11,900 | 0.09 | -0.00 | -123,284 | 2022-08-15 | |
| 154 | 2869 | Greentown Service Group Co. Ltd.:O | 2,298,500 | -20,000 | 0.07 | -0.00 | -128,000 | 2022-08-15 | |
| 155 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 826,863 | -19,000 | 0.02 | -0.00 | -128,820 | 2022-08-15 | |
| 156 | 0512 | Grand Pharmaceutical Group Limited:O | 360,500 | -30,000 | 0.01 | -0.00 | -130,800 | 2022-08-15 | |
| 157 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,972,704 | -33,000 | 0.08 | -0.00 | -131,670 | 2022-08-15 | |
| 158 | 1302 | LifeTech Scientific Corporation:O | 432,500 | -54,000 | 0.01 | -0.00 | -131,760 | 2022-08-15 | |
| 159 | 1958 | BAIC Motor Corporation Limited:H | 643,300 | -66,500 | 0.03 | -0.00 | -133,000 | 2022-08-15 | |
| 160 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,195,199 | -44,000 | 0.08 | -0.00 | -140,360 | 2022-08-15 | |
| 161 | 0799 | IGG Inc:O | 611,500 | -49,000 | 0.05 | -0.00 | -149,940 | 2022-08-15 | |
| 162 | 0817 | China Jinmao Holdings Group Limited:O | 3,081,346 | -94,000 | 0.02 | -0.00 | -151,340 | 2022-08-15 | |
| 163 | 0694 | Beijing Capital International Airport Company Limited:H | 965,914 | -32,000 | 0.05 | -0.00 | -152,640 | 2022-08-15 | |
| 164 | 0998 | China CITIC Bank Corporation Limited:H | 7,466,782 | -49,000 | 0.05 | -0.00 | -161,700 | 2022-08-15 | |
| 165 | 6818 | China Everbright Bank Company Limited:H | 1,510,367 | -68,000 | 0.01 | -0.00 | -163,200 | 2022-08-15 | |
| 166 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,237,117 | -19,500 | 0.09 | -0.00 | -163,215 | 2022-08-15 | |
| 167 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 578,230 | -66,000 | 0.01 | -0.00 | -166,320 | 2022-08-15 | |
| 168 | 1378 | China Hongqiao Group Limited:O | 1,433,656 | -21,000 | 0.02 | -0.00 | -169,050 | 2022-08-15 | |
| 169 | 6618 | JD Health International Inc.:O | 537,628 | -3,000 | 0.02 | -0.00 | -187,950 | 2022-08-15 | |
| 170 | 6066 | CSC Financial Co., Ltd.:H | 258,100 | -26,000 | 0.02 | -0.00 | -191,620 | 2022-08-15 | |
| 171 | 6160 | BeiGene, Ltd.:O | 16,824 | -1,700 | 0.00 | -0.00 | -194,650 | 2022-08-15 | |
| 172 | 0148 | Kingboard Holdings Limited:O | 416,505 | -9,000 | 0.04 | -0.00 | -206,100 | 2022-08-15 | |
| 173 | 2359 | WuXi AppTec Co., Ltd.:H | 284,236 | -2,200 | 0.07 | -0.00 | -207,570 | 2022-08-15 | |
| 174 | 1233 | Times China Holdings Limited:O | 541,680 | -185,000 | 0.03 | -0.01 | -225,700 | 2022-08-15 | |
| 175 | 0881 | Zhongsheng Group Holdings Limited:O | 207,812 | -6,000 | 0.01 | -0.00 | -252,300 | 2022-08-15 | |
| 176 | 0220 | Uni-President China Holdings Ltd.:O | 601,755 | -37,000 | 0.01 | -0.00 | -256,780 | 2022-08-15 | |
| 177 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 491,936 | -10,000 | 0.01 | -0.00 | -279,000 | 2022-08-15 | |
| 178 | 9633 | Nongfu Spring Co., Ltd:H | 315,899 | -6,200 | 0.01 | -0.00 | -287,370 | 2022-08-15 | |
| 179 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,720,323 | -38,000 | 0.03 | -0.00 | -288,800 | 2022-08-15 | |
| 180 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,686,049 | -18,000 | 0.03 | -0.00 | -311,400 | 2022-08-15 | |
| 181 | 1997 | Wharf Real Estate Investment Company Limited:O | 510,928 | -9,000 | 0.02 | -0.00 | -336,150 | 2022-08-15 | |
| 182 | 1898 | China Coal Energy Company Limited:H | 728,562 | -53,000 | 0.02 | -0.00 | -338,670 | 2022-08-15 | |
| 183 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,510,701 | -40,250 | 0.34 | -0.00 | -363,659 | 2022-08-15 | |
| 184 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,840,114 | -196,000 | 0.02 | -0.00 | -364,560 | 2022-08-15 | |
| 185 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,836,814 | -96,000 | 0.04 | -0.00 | -372,480 | 2022-08-15 | |
| 186 | 0992 | LENOVO GROUP LIMITED:O | 8,298,367 | -64,000 | 0.07 | -0.00 | -448,000 | 2022-08-15 | |
| 187 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 106,030 | -101,000 | 0.01 | -0.01 | -451,470 | 2022-08-15 | |
| 188 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 74,680 | -13,600 | 0.01 | -0.00 | -511,360 | 2022-08-15 | |
| 189 | 6837 | Haitong Securities Co., Ltd.:H | 1,949,787 | -100,000 | 0.06 | -0.00 | -534,000 | 2022-08-15 | |
| 190 | 1951 | Jinxin Fertility Group Limited:O | 753,000 | -94,000 | 0.03 | -0.00 | -543,320 | 2022-08-15 | |
| 191 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,535,303 | -127,000 | 0.02 | -0.00 | -547,370 | 2022-08-15 | |
| 192 | 6823 | HKT Limited (KY):O | 9,259,493 | -50,000 | 0.12 | -0.00 | -550,000 | 2022-08-15 | |
| 193 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 682,389 | -86,500 | 0.03 | -0.00 | -596,850 | 2022-08-15 | |
| 194 | 0883 | CNOOC LIMITED:O | 23,514,160 | -65,000 | 0.05 | -0.00 | -640,250 | 2022-08-15 | |
| 195 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,588,131 | -166,000 | 0.04 | -0.00 | -672,300 | 2022-08-15 | |
| 196 | 9961 | TRIP.COM GROUP LIMITED:O | 27,910 | -3,300 | 0.00 | -0.00 | -683,100 | 2022-08-15 | |
| 197 | 1030 | SEAZEN GROUP LIMITED:O | 1,121,032 | -284,000 | 0.02 | -0.00 | -744,080 | 2022-08-15 | |
| 198 | 0267 | CITIC Limited (HK):O | 2,775,509 | -89,000 | 0.01 | -0.00 | -750,270 | 2022-08-15 | |
| 199 | 2313 | Shenzhou International Group Holdings Limited:O | 249,688 | -9,300 | 0.02 | -0.00 | -765,855 | 2022-08-15 | |
| 200 | 2688 | ENN Energy Holdings Limited:O | 232,221 | -6,200 | 0.02 | -0.00 | -776,240 | 2022-08-15 | |
| 201 | 1171 | Yankuang Energy Group Company Limited:H | 361,992 | -28,000 | 0.02 | -0.00 | -793,800 | 2022-08-15 | |
| 202 | 0189 | DONGYUE GROUP LIMITED:O | 712,168 | -97,000 | 0.03 | -0.00 | -834,200 | 2022-08-15 | |
| 203 | 0823 | Link Real Estate Investment Trust:Unit | 1,343,757 | -12,900 | 0.06 | -0.00 | -848,175 | 2022-08-15 | |
| 204 | 1368 | Xtep International Holdings Limited:O | 539,327 | -66,705 | 0.02 | -0.00 | -853,824 | 2022-08-15 | |
| 205 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,718,223 | -100,000 | 0.04 | -0.00 | -855,000 | 2022-08-15 | |
| 206 | 0867 | China Medical System Holdings Limited:O | 2,015,708 | -70,000 | 0.08 | -0.00 | -869,400 | 2022-08-15 | |
| 207 | 0066 | MTR CORPORATION LIMITED:O | 1,153,083 | -21,000 | 0.02 | -0.00 | -875,700 | 2022-08-15 | |
| 208 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,694,805 | -52,000 | 0.05 | -0.00 | -897,520 | 2022-08-15 | |
| 209 | 9888 | Baidu, Inc.:A | 1,930,535 | -6,650 | 0.09 | -0.00 | -897,750 | 2022-08-15 | |
| 210 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 968,874 | -72,000 | 0.02 | -0.00 | -982,080 | 2022-08-15 | |
| 211 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 670,103 | -2,900 | 0.05 | -0.00 | -1,005,720 | 2022-08-15 | |
| 212 | 0011 | HANG SENG BANK, LIMITED:O | 468,378 | -8,600 | 0.02 | -0.00 | -1,088,760 | 2022-08-15 | |
| 213 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,978,255 | -312,000 | 0.03 | -0.00 | -1,129,440 | 2022-08-15 | |
| 214 | 2840 | SPDR Gold Trust:Unit | 3,525 | -885 | 0.00 | -0.00 | -1,154,483 | 2022-08-15 | |
| 215 | 0813 | Shimao Group Holdings Limited:O | 165,923 | -271,970 | 0.00 | -0.01 | -1,202,107 | * | 2022-08-15 |
| 216 | 0914 | Anhui Conch Cement Company Limited:H | 1,642,061 | -39,200 | 0.13 | -0.00 | -1,207,360 | 2022-08-15 | |
| 217 | 2338 | WEICHAI POWER CO., LTD.:H | 1,771,405 | -119,000 | 0.09 | -0.01 | -1,297,100 | 2022-08-15 | |
| 218 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,847,418 | -116,921 | 0.06 | -0.00 | -1,339,915 | 2022-08-15 | |
| 219 | 1024 | Kuaishou Technology:B | 567,262 | -18,360 | 0.02 | -0.00 | -1,380,672 | 2022-08-15 | |
| 220 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,797,784 | -116,000 | 0.10 | -0.00 | -1,389,680 | 2022-08-15 | |
| 221 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 763,234 | -41,000 | 0.02 | -0.00 | -1,420,650 | 2022-08-15 | |
| 222 | 6030 | CITIC Securities Company Limited:H | 2,223,175 | -106,500 | 0.08 | -0.00 | -1,740,210 | 2022-08-15 | |
| 223 | 0002 | CLP HOLDINGS LIMITED:O | 3,164,208 | -26,000 | 0.13 | -0.00 | -1,758,900 | 2022-08-15 | |
| 224 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 387,693 | -50,500 | 0.03 | -0.00 | -1,926,575 | 2022-08-15 | |
| 225 | 2331 | LI NING COMPANY LIMITED:O | 1,200,165 | -27,500 | 0.05 | -0.00 | -1,960,750 | 2022-08-15 | |
| 226 | 3988 | BANK OF CHINA LIMITED:H | 27,374,187 | -705,584 | 0.03 | -0.00 | -1,961,524 | 2022-08-15 | |
| 227 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 232,840 | -21,035 | 0.01 | -0.00 | -2,005,687 | 2022-08-15 | |
| 228 | 1055 | China Southern Airlines Company Limited:H | 1,337,794 | -495,155 | 0.03 | -0.01 | -2,104,409 | 2022-08-15 | |
| 229 | 2020 | ANTA Sports Products Limited:O | 393,051 | -24,917 | 0.01 | -0.00 | -2,175,254 | 2022-08-15 | |
| 230 | 0753 | Air China Limited:H | 1,960,875 | -350,541 | 0.04 | -0.01 | -2,208,408 | 2022-08-15 | |
| 231 | 1801 | Innovent Biologics, Inc.:O | 205,521 | -63,000 | 0.01 | -0.00 | -2,312,100 | 2022-08-15 | |
| 232 | 0941 | China Mobile Limited (HK):O | 11,694,916 | -47,945 | 0.05 | -0.00 | -2,512,318 | 2022-08-15 | |
| 233 | 0598 | SINOTRANS LIMITED:H | 908,478 | -1,197,000 | 0.04 | -0.06 | -2,609,460 | 2022-08-15 | |
| 234 | 0358 | Jiangxi Copper Company Limited:H | 415,442 | -277,405 | 0.03 | -0.02 | -2,774,050 | 2022-08-15 | |
| 235 | 3759 | Pharmaron Beijing Co., Ltd.:H | 300,570 | -48,449 | 0.15 | -0.02 | -2,887,560 | 2022-08-15 | |
| 236 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,295,907 | -109,000 | 0.05 | -0.00 | -2,899,400 | 2022-08-15 | |
| 237 | 3323 | China National Building Material Company Limited:H | 1,469,280 | -384,115 | 0.03 | -0.01 | -2,923,115 | 2022-08-15 | |
| 238 | 0558 | L.K. Technology Holdings Limited:O | 883,750 | -217,500 | 0.06 | -0.02 | -2,936,250 | 2022-08-15 | |
| 239 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,937,183 | -736,000 | 0.04 | -0.00 | -3,010,240 | 2022-08-15 | |
| 240 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,069,085 | -68,210 | 0.05 | -0.00 | -3,014,882 | 2022-08-15 | |
| 241 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 834,680 | -283,200 | 0.01 | -0.01 | -3,596,640 | 2022-08-15 | |
| 242 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,909,797 | -977,255 | 0.30 | -0.03 | -4,165,061 | 2022-08-15 | |
| 243 | 2117 | Datang Group Holdings Limited:O | 39,899,537 | -1,750,000 | 2.93 | -0.13 | -5,075,000 | 2022-08-15 | |
| 244 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,828,290 | -1,576,929 | 0.04 | -0.01 | -5,361,559 | 2022-08-15 | |
| 245 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,931,697 | -1,161,000 | 0.02 | -0.00 | -5,735,340 | 2022-08-15 | |
| 246 | 0151 | Want Want China Holdings Limited:O | 4,761,886 | -938,600 | 0.04 | -0.01 | -5,838,092 | 2022-08-15 | |
| 247 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 0 | -5,092,000 | 0.00 | -0.94 | -6,314,080 | 2022-08-15 | |
| 248 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,011,967 | -22,296 | 0.01 | -0.00 | -6,697,718 | 2022-08-15 | |
| 249 | 1308 | SITC International Holdings Company Limited:O | 92,373 | -287,685 | 0.00 | -0.01 | -6,933,209 | 2022-08-15 | |
| 250 | 2269 | WuXi Biologics (Cayman) Inc.:O | 774,490 | -120,180 | 0.02 | -0.00 | -8,448,654 | 2022-08-15 | |
| 251 | 1810 | Xiaomi Corporation:B | 17,716,080 | -701,000 | 0.09 | -0.00 | -8,496,120 | 2022-08-15 | |
| 252 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,903,861 | -776,301 | 0.05 | -0.01 | -8,911,935 | 2022-08-15 | |
| 253 | 0005 | HSBC HOLDINGS PLC:O | 5,804,473 | -178,000 | 0.03 | -0.00 | -9,291,600 | 2022-08-15 | |
| 254 | 0019 | SWIRE PACIFIC LIMITED:A | 338,582 | -176,900 | 0.04 | -0.02 | -9,446,460 | 2022-08-15 | |
| 255 | 2202 | China Vanke Company Limited:H | 4,982,283 | -678,100 | 0.26 | -0.04 | -9,479,838 | 2022-08-15 | |
| 256 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 20,644,541 | -297,200 | 5.90 | -0.09 | -20,708,896 | 2022-08-15 | |
| 257 | 0586 | China Conch Venture Holdings Limited:O | 1,093,711 | -1,252,700 | 0.06 | -0.07 | -20,869,982 | 2022-08-15 | |
| 258 | 0960 | Longfor Group Holdings Limited:O | 1,196,107 | -1,018,500 | 0.02 | -0.02 | -22,559,775 | 2022-08-15 | |
| 259 | 3690 | Meituan:B | 887,340 | -176,027 | 0.02 | -0.00 | -31,843,284 | 2022-08-15 | |
| 260 | 0001 | CK Hutchison Holdings Limited:O | 2,478,443 | -612,210 | 0.06 | -0.02 | -32,171,636 | 2022-08-15 | |
| 261 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,467,100 | -1,100,500 | 0.10 | -0.02 | -44,845,375 | 2022-08-15 |
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