SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2022-08-24 to 2022-08-25
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,888,701 | 13,110,428 | 0.15 | 0.11 | 103,703,485 | 2022-08-25 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,937,939 | 26,317,684 | 0.14 | 0.10 | 97,901,784 | 2022-08-25 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,817,166 | 18,151,863 | 0.13 | 0.10 | 75,874,787 | 2022-08-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,158,767 | 105,447 | 0.01 | 0.00 | 34,270,275 | 2022-08-25 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,264,662 | 53,747 | 0.12 | 0.00 | 14,092,463 | 2022-08-25 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,787,687 | 3,814,000 | 0.06 | 0.02 | 13,921,100 | 2022-08-25 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 2,039,619 | 431,113 | 0.06 | 0.01 | 11,101,160 | 2022-08-25 | |
| 8 | 1308 | SITC International Holdings Company Limited:O | 332,373 | 274,000 | 0.01 | 0.01 | 6,260,900 | 2022-08-25 | |
| 9 | 1928 | Sands China Ltd.:O | 1,760,561 | 318,102 | 0.02 | 0.00 | 5,344,114 | 2022-08-25 | |
| 10 | 2359 | WuXi AppTec Co., Ltd.:H | 316,811 | 35,560 | 0.08 | 0.01 | 3,129,280 | 2022-08-25 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,914,861 | 251,047 | 0.06 | 0.01 | 3,022,606 | 2022-08-25 | |
| 12 | 3759 | Pharmaron Beijing Co., Ltd.:H | 366,970 | 54,200 | 0.18 | 0.03 | 2,777,750 | 2022-08-25 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 604,188 | 250,000 | 0.04 | 0.02 | 2,515,000 | 2022-08-25 | |
| 14 | 1024 | Kuaishou Technology:B | 588,406 | 29,720 | 0.02 | 0.00 | 2,191,850 | 2022-08-25 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,543,775 | 499,000 | 0.05 | 0.01 | 2,165,660 | 2022-08-25 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 573,719 | 272,000 | 0.04 | 0.02 | 1,893,120 | 2022-08-25 | |
| 17 | 6618 | JD Health International Inc.:O | 561,918 | 32,650 | 0.02 | 0.00 | 1,869,213 | 2022-08-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,264,261 | 110,636 | 0.04 | 0.00 | 1,763,538 | 2022-08-25 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 1,218,370 | 24,705 | 0.05 | 0.00 | 1,733,056 | 2022-08-25 | |
| 20 | 1230 | Yashili International Holdings Ltd:O | 40,720,000 | 1,492,000 | 0.86 | 0.03 | 1,730,720 | 2022-08-25 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,578,016 | 180,000 | 0.10 | 0.01 | 1,719,000 | 2022-08-25 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,096,700 | 30,750 | 0.03 | 0.00 | 1,700,475 | 2022-08-25 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,946,114 | 582,000 | 0.02 | 0.01 | 1,513,200 | 2022-08-25 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 369,181 | 37,660 | 0.03 | 0.00 | 1,265,376 | 2022-08-25 | |
| 25 | 6186 | China Feihe Limited:O | 2,393,649 | 189,240 | 0.03 | 0.00 | 1,218,706 | 2022-08-25 | |
| 26 | 0788 | China Tower Corporation Limited:H | 19,623,320 | 1,131,200 | 0.04 | 0.00 | 1,119,888 | 2022-08-25 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,932,955 | 91,530 | 0.07 | 0.00 | 995,846 | 2022-08-25 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 321,314 | 27,001 | 0.06 | 0.00 | 988,237 | 2022-08-25 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 409,918 | 13,100 | 0.06 | 0.00 | 965,470 | 2022-08-25 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 1,698,087 | 30,595 | 0.13 | 0.00 | 939,267 | 2022-08-25 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,133,327 | 80,000 | 0.03 | 0.00 | 931,200 | 2022-08-25 | |
| 32 | 2618 | JD Logistics, Inc.:O | 727,472 | 56,670 | 0.01 | 0.00 | 905,587 | 2022-08-25 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 589,916 | 65,600 | 0.02 | 0.00 | 890,848 | 2022-08-25 | |
| 34 | 1119 | iDreamSky Technology Holdings Limited:O | 3,320,000 | 160,000 | 0.23 | 0.01 | 745,600 | 2022-08-25 | |
| 35 | 6690 | Haier Smart Home Co., Ltd.:H | 1,363,313 | 27,800 | 0.05 | 0.00 | 679,710 | 2022-08-25 | |
| 36 | 0586 | China Conch Venture Holdings Limited:O | 1,191,111 | 39,500 | 0.07 | 0.00 | 642,270 | 2022-08-25 | |
| 37 | 3690 | Meituan:B | 1,090,888 | 3,355 | 0.02 | 0.00 | 594,842 | 2022-08-25 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 4,519,767 | 292,000 | 0.04 | 0.00 | 589,840 | 2022-08-25 | |
| 39 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 108,880 | 15,600 | 0.02 | 0.00 | 571,740 | 2022-08-25 | |
| 40 | 2688 | ENN Energy Holdings Limited:O | 233,143 | 4,490 | 0.02 | 0.00 | 509,166 | 2022-08-25 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 472,756 | 72,500 | 0.02 | 0.00 | 500,975 | 2022-08-25 | |
| 42 | 3380 | Logan Group Company Limited:O | 781,536 | 500,000 | 0.01 | 0.01 | 460,000 | 2022-08-25 | |
| 43 | 9922 | Jiumaojiu International Holdings Limited:O | 728,809 | 27,000 | 0.05 | 0.00 | 448,200 | 2022-08-25 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 314,473 | 8,822 | 0.01 | 0.00 | 410,223 | 2022-08-25 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 263,021 | 15,918 | 0.05 | 0.00 | 398,746 | 2022-08-25 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 1,719,386 | 74,399 | 0.05 | 0.00 | 393,571 | 2022-08-25 | |
| 47 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 160,200 | 8,600 | 0.03 | 0.00 | 366,360 | 2022-08-25 | |
| 48 | 1563 | Alliance International Education Leasing Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 352,800 | 2022-08-25 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,169,583 | 28,800 | 0.67 | 0.00 | 342,720 | 2022-08-25 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 7,684,057 | 89,213 | 0.20 | 0.00 | 332,764 | 2022-08-25 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,804,323 | 44,000 | 0.03 | 0.00 | 319,880 | 2022-08-25 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 18,437,090 | 119,540 | 0.08 | 0.00 | 307,218 | 2022-08-25 | |
| 53 | 6110 | Topsports International Holdings Limited:O | 679,117 | 47,000 | 0.01 | 0.00 | 296,100 | 2022-08-25 | |
| 54 | 0753 | Air China Limited:H | 1,373,965 | 44,000 | 0.03 | 0.00 | 277,200 | 2022-08-25 | |
| 55 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 520,005 | 11,000 | 0.04 | 0.00 | 265,100 | 2022-08-25 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 1,130,530 | 27,300 | 0.04 | 0.00 | 264,264 | 2022-08-25 | |
| 57 | 1030 | SEAZEN GROUP LIMITED:O | 1,573,032 | 92,000 | 0.02 | 0.00 | 261,280 | 2022-08-25 | |
| 58 | 3908 | China International Capital Corporation Limited:H | 612,900 | 16,400 | 0.03 | 0.00 | 238,456 | 2022-08-25 | |
| 59 | 0751 | Skyworth Group Limited:O | 422,675 | 60,000 | 0.02 | 0.00 | 225,000 | 2022-08-25 | |
| 60 | 1585 | Yadea Group Holdings Ltd.:O | 1,644,000 | 14,000 | 0.05 | 0.00 | 220,640 | 2022-08-25 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 13,273,178 | 32,200 | 0.11 | 0.00 | 218,316 | 2022-08-25 | |
| 62 | 2202 | China Vanke Company Limited:H | 4,992,383 | 14,400 | 0.26 | 0.00 | 213,120 | 2022-08-25 | |
| 63 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 608,744 | 20,800 | 0.02 | 0.00 | 212,992 | 2022-08-25 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 20,475 | 20,432 | 0.01 | 0.01 | 211,676 | 2022-08-25 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,709,927 | 25,000 | 0.06 | 0.00 | 208,000 | 2022-08-25 | |
| 66 | 1548 | Genscript Biotech Corporation:O | 285,942 | 8,000 | 0.01 | 0.00 | 206,400 | 2022-08-25 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 319,082 | 3,500 | 0.04 | 0.00 | 193,025 | 2022-08-25 | |
| 68 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 723,880 | 9,000 | 0.04 | 0.00 | 190,800 | 2022-08-25 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,817,704 | 48,000 | 0.08 | 0.00 | 187,680 | 2022-08-25 | |
| 70 | 1193 | China Resources Gas Group Limited:O | 418,617 | 5,900 | 0.02 | 0.00 | 179,950 | 2022-08-25 | |
| 71 | 9626 | Bilibili Inc.:Z ord | 146,200 | 894 | 0.05 | 0.00 | 177,727 | 2022-08-25 | |
| 72 | 6823 | HKT Limited (KY):O | 9,677,493 | 16,000 | 0.13 | 0.00 | 168,000 | 2022-08-25 | |
| 73 | 1268 | China MeiDong Auto Holdings Limited:O | 191,500 | 10,000 | 0.02 | 0.00 | 163,400 | 2022-08-25 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,912,336 | 24,000 | 0.02 | 0.00 | 162,240 | 2022-08-25 | |
| 75 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 532,754 | 14,500 | 0.06 | 0.00 | 156,600 | 2022-08-25 | |
| 76 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,990,929 | 8,880 | 0.04 | 0.00 | 153,802 | 2022-08-25 | |
| 77 | 1070 | TCL Electronics Holdings Limited:O | 1,214,433 | 38,000 | 0.05 | 0.00 | 148,200 | 2022-08-25 | |
| 78 | 1478 | Q Technology (Group) Company Limited:O | 265,738 | 33,000 | 0.02 | 0.00 | 145,200 | 2022-08-25 | |
| 79 | 1448 | Fu Shou Yuan International Group Limited:O | 222,000 | 27,000 | 0.01 | 0.00 | 137,430 | 2022-08-25 | |
| 80 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,672,967 | 51,000 | 0.07 | 0.00 | 136,680 | 2022-08-25 | |
| 81 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 131,030 | 29,000 | 0.01 | 0.00 | 127,020 | 2022-08-25 | |
| 82 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 400,279 | 39,000 | 0.01 | 0.00 | 117,780 | 2022-08-25 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 2,321,641 | 26,192 | 0.02 | 0.00 | 117,340 | 2022-08-25 | |
| 84 | 3900 | Greentown China Holdings Limited:O | 958,000 | 7,500 | 0.04 | 0.00 | 112,350 | 2022-08-25 | |
| 85 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,976,939 | 23,536 | 0.03 | 0.00 | 111,796 | 2022-08-25 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 710,211 | 6,000 | 0.01 | 0.00 | 108,360 | 2022-08-25 | |
| 87 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 86,000 | 18,000 | 0.02 | 0.00 | 101,700 | 2022-08-25 | |
| 88 | 3868 | Xinyi Energy Holdings Limited:O | 666,000 | 30,000 | 0.01 | 0.00 | 101,400 | 2022-08-25 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 381,230 | 40,000 | 0.01 | 0.00 | 96,400 | 2022-08-25 | |
| 90 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,219,867 | 12,000 | 0.09 | 0.00 | 95,040 | 2022-08-25 | |
| 91 | 1787 | Shandong Gold Mining Co., Ltd.:H | 208,660 | 7,000 | 0.02 | 0.00 | 94,080 | 2022-08-25 | |
| 92 | 0087 | SWIRE PACIFIC LIMITED:B | 1,155,000 | 10,000 | 0.04 | 0.00 | 92,000 | 2022-08-25 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 839,929 | 6,000 | 0.02 | 0.00 | 91,560 | 2022-08-25 | |
| 94 | 0425 | Minth Group Limited:O | 167,109 | 4,000 | 0.01 | 0.00 | 89,600 | 2022-08-25 | |
| 95 | 1958 | BAIC Motor Corporation Limited:H | 623,300 | 39,500 | 0.02 | 0.00 | 80,185 | 2022-08-25 | |
| 96 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 565,581 | 1,000 | 0.14 | 0.00 | 70,000 | 2022-08-25 | |
| 97 | 1316 | Nexteer Automotive Group Limited:O | 276,348 | 11,000 | 0.01 | 0.00 | 66,000 | 2022-08-25 | |
| 98 | 1776 | GF Securities Co., Ltd.:H | 777,113 | 6,000 | 0.05 | 0.00 | 63,000 | 2022-08-25 | |
| 99 | 1996 | Redsun Properties Group Limited:O | 479,000 | 43,000 | 0.01 | 0.00 | 49,450 | 2022-08-25 | |
| 100 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,049,371 | 8,000 | 0.07 | 0.00 | 48,560 | 2022-08-25 | |
| 101 | 2128 | China Lesso Group Holdings Limited:O | 2,129,900 | 5,000 | 0.07 | 0.00 | 48,550 | 2022-08-25 | |
| 102 | 6066 | CSC Financial Co., Ltd.:H | 272,600 | 6,000 | 0.02 | 0.00 | 44,220 | 2022-08-25 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,417,903 | 12,000 | 0.06 | 0.00 | 36,840 | 2022-08-25 | |
| 104 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,786,053 | 6,000 | 0.02 | 0.00 | 35,820 | 2022-08-25 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 711,168 | 4,000 | 0.03 | 0.00 | 33,440 | 2022-08-25 | |
| 106 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 93,500 | 2,500 | 0.01 | 0.00 | 29,950 | 2022-08-25 | |
| 107 | 1910 | Samsonite Group S.A.:O | 193,025 | 1,500 | 0.01 | 0.00 | 29,160 | 2022-08-25 | |
| 108 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 126,775 | 4,000 | 0.01 | 0.00 | 28,560 | 2022-08-25 | |
| 109 | 2869 | Greentown Service Group Co. Ltd.:O | 2,240,500 | 4,000 | 0.07 | 0.00 | 26,240 | 2022-08-25 | |
| 110 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 61,579 | 1,000 | 0.01 | 0.00 | 22,450 | 2022-08-25 | |
| 111 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,358,300 | 8,000 | 0.12 | 0.00 | 19,760 | 2022-08-25 | |
| 112 | 1691 | JS Global Lifestyle Company Limited:O | 191,054 | 1,500 | 0.01 | 0.00 | 12,675 | 2022-08-25 | |
| 113 | 3990 | Midea Real Estate Holding Limited:O | 250,600 | 1,400 | 0.02 | 0.00 | 11,774 | 2022-08-25 | |
| 114 | 1888 | Kingboard Laminates Holdings Limited:O | 1,149,178 | 1,500 | 0.04 | 0.00 | 10,815 | 2022-08-25 | |
| 115 | 2338 | WEICHAI POWER CO., LTD.:H | 1,737,954 | 1,000 | 0.09 | 0.00 | 10,320 | 2022-08-25 | |
| 116 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,555,131 | 2,000 | 0.04 | 0.00 | 8,280 | 2022-08-25 | |
| 117 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 269,472 | 1,000 | 0.00 | 0.00 | 4,950 | 2022-08-25 | |
| 118 | 3958 | Orient Securities Company Limited:H | 2,379,238 | -400 | 0.23 | -0.00 | -1,484 | 2022-08-25 | |
| 119 | 0799 | IGG Inc:O | 545,000 | -2,000 | 0.05 | -0.00 | -6,020 | 2022-08-25 | |
| 120 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 800,516 | -6,000 | 0.02 | -0.00 | -6,900 | 2022-08-25 | |
| 121 | 0636 | KLN Logistics Group Limited (BM):O | 94,476 | -500 | 0.01 | -0.00 | -8,170 | 2022-08-25 | |
| 122 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 13,466 | -1,500 | 0.00 | -0.00 | -9,375 | 2022-08-25 | |
| 123 | 1083 | Towngas Smart Energy Company Limited:O | 311,304 | -3,000 | 0.01 | -0.00 | -9,960 | 2022-08-25 | |
| 124 | 2013 | Weimob Inc.:O | 541,040 | -3,200 | 0.02 | -0.00 | -11,424 | 2022-08-25 | |
| 125 | 1913 | PRADA S.P.A.:O | 98,312 | -300 | 0.00 | -0.00 | -12,720 | 2022-08-25 | |
| 126 | 0177 | Jiangsu Expressway Company Limited:H | 1,129,799 | -2,000 | 0.09 | -0.00 | -13,800 | 2022-08-25 | |
| 127 | 2400 | XD Inc.:O | 110,392 | -800 | 0.02 | -0.00 | -14,608 | 2022-08-25 | |
| 128 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 840,057 | -2,000 | 0.02 | -0.00 | -16,020 | 2022-08-25 | |
| 129 | 0548 | Shenzhen Expressway Corporation Limited:H | 152,545 | -4,000 | 0.02 | -0.00 | -28,760 | 2022-08-25 | |
| 130 | 0552 | China Communications Services Corporation Limited:H | 1,132,480 | -10,000 | 0.05 | -0.00 | -32,400 | 2022-08-25 | |
| 131 | 9923 | YEAHKA LIMITED:O | 239,200 | -2,400 | 0.05 | -0.00 | -33,696 | 2022-08-25 | |
| 132 | 9969 | InnoCare Pharma Limited:O | 135,107 | -3,000 | 0.01 | -0.00 | -34,620 | 2022-08-25 | |
| 133 | 0867 | China Medical System Holdings Limited:O | 2,092,708 | -3,000 | 0.09 | -0.00 | -34,740 | 2022-08-25 | |
| 134 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 330,295 | -6,000 | 0.02 | -0.00 | -35,280 | 2022-08-25 | |
| 135 | 1999 | Man Wah Holdings Limited:O | 266,532 | -5,600 | 0.01 | -0.00 | -35,336 | 2022-08-25 | |
| 136 | 1233 | Times China Holdings Limited:O | 700,680 | -29,000 | 0.03 | -0.00 | -37,700 | 2022-08-25 | |
| 137 | 2669 | China Overseas Property Holdings Limited:O | 624,612 | -5,000 | 0.02 | -0.00 | -38,300 | 2022-08-25 | |
| 138 | 9698 | GDS Holdings Limited (KY):A | 491,239 | -1,500 | 0.03 | -0.00 | -39,525 | 2022-08-25 | |
| 139 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 414,805 | -2,000 | 0.03 | -0.00 | -44,700 | 2022-08-25 | |
| 140 | 2096 | Simcere Pharmaceutical Group Limited:O | 116,000 | -6,000 | 0.00 | -0.00 | -48,360 | 2022-08-25 | |
| 141 | 2357 | AviChina Industry & Technology Company Limited:H | 955,750 | -13,000 | 0.02 | -0.00 | -50,960 | 2022-08-25 | |
| 142 | 0512 | Grand Pharmaceutical Group Limited:O | 420,500 | -13,000 | 0.01 | -0.00 | -54,860 | 2022-08-25 | |
| 143 | 2638 | HK Electric Investments Limited:O | 692,450 | -8,500 | 0.01 | -0.00 | -55,675 | 2022-08-25 | |
| 144 | 1908 | C&D International Investment Group Limited:O | 81,850 | -4,000 | 0.01 | -0.00 | -56,080 | 2022-08-25 | |
| 145 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 330,884 | -3,600 | 0.00 | -0.00 | -57,528 | 2022-08-25 | |
| 146 | 0880 | SJM Holdings Limited:O | 4,329,259 | -21,000 | 0.08 | -0.00 | -57,540 | 2022-08-25 | |
| 147 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 974,874 | -4,000 | 0.02 | -0.00 | -66,000 | 2022-08-25 | |
| 148 | 0285 | BYD Electronic (International) Company Limited:O | 482,738 | -3,500 | 0.02 | -0.00 | -72,100 | 2022-08-25 | |
| 149 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,192,063 | -8,000 | 0.02 | -0.00 | -74,320 | 2022-08-25 | |
| 150 | 9688 | Zai Lab Limited:O | 34,400 | -2,200 | 0.00 | -0.00 | -77,660 | 2022-08-25 | |
| 151 | 1381 | Canvest Environmental Protection Group Company Limited:O | 290,000 | -17,000 | 0.01 | -0.00 | -79,050 | 2022-08-25 | |
| 152 | 2186 | Luye Pharma Group Ltd.:O | 602,340 | -37,500 | 0.02 | -0.00 | -84,375 | 2022-08-25 | |
| 153 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 465,000 | -11,000 | 0.01 | -0.00 | -89,210 | 2022-08-25 | |
| 154 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 0 | -27,700 | 0.00 | -0.30 | -89,360 | 2022-08-25 | |
| 155 | 3998 | Bosideng International Holdings Limited:O | 1,487,792 | -22,000 | 0.01 | -0.00 | -97,020 | 2022-08-25 | |
| 156 | 1995 | Ever Sunshine Services Group Limited:O | 2,028,800 | -20,000 | 0.12 | -0.00 | -104,600 | 2022-08-25 | |
| 157 | 9988 | Alibaba Group Holding Limited (KY):O | 3,290,560 | -1,119 | 0.02 | -0.00 | -104,962 | 2022-08-25 | |
| 158 | 9995 | RemeGen Co., Ltd.:H | 44,282 | -2,500 | 0.02 | -0.00 | -112,125 | 2022-08-25 | |
| 159 | 6160 | BeiGene, Ltd.:O | 22,524 | -1,100 | 0.00 | -0.00 | -118,580 | 2022-08-25 | |
| 160 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,378,963 | -24,000 | 0.05 | -0.00 | -122,160 | 2022-08-25 | |
| 161 | 2057 | ZTO Express (Cayman) Inc.:A | 4,450 | -650 | 0.00 | -0.00 | -128,700 | 2022-08-25 | |
| 162 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 111,090 | -1,800 | 0.09 | -0.00 | -130,140 | 2022-08-25 | |
| 163 | 2020 | ANTA Sports Products Limited:O | 1,041,695 | -1,480 | 0.04 | -0.00 | -143,338 | 2022-08-25 | |
| 164 | 2005 | SSY Group Limited (KY):O | 707,250 | -42,000 | 0.02 | -0.00 | -150,360 | 2022-08-25 | |
| 165 | 0546 | Fufeng Group Limited:O | 270,528 | -35,000 | 0.01 | -0.00 | -156,450 | 2022-08-25 | |
| 166 | 0694 | Beijing Capital International Airport Company Limited:H | 919,914 | -32,000 | 0.05 | -0.00 | -159,040 | 2022-08-25 | |
| 167 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 461,107 | -60,000 | 0.01 | -0.00 | -173,400 | 2022-08-25 | |
| 168 | 1951 | Jinxin Fertility Group Limited:O | 674,500 | -34,000 | 0.03 | -0.00 | -174,420 | 2022-08-25 | |
| 169 | 1755 | S-Enjoy Service Group Co., Limited:O | 45,000 | -25,000 | 0.01 | -0.00 | -174,750 | 2022-08-25 | |
| 170 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 575,894 | -112,000 | 0.01 | -0.00 | -178,080 | 2022-08-25 | |
| 171 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 98,820 | -16,600 | 0.02 | -0.00 | -181,272 | 2022-08-25 | |
| 172 | 1882 | Haitian International Holdings Limited:O | 231,914 | -10,000 | 0.01 | -0.00 | -182,600 | 2022-08-25 | |
| 173 | 1099 | SINOPHARM GROUP CO. LTD.:H | 430,717 | -10,800 | 0.03 | -0.00 | -187,488 | 2022-08-25 | |
| 174 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 233,000 | -9,000 | 0.02 | -0.00 | -189,900 | 2022-08-25 | |
| 175 | 1171 | Yankuang Energy Group Company Limited:H | 453,992 | -6,000 | 0.02 | -0.00 | -191,100 | 2022-08-25 | |
| 176 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 57,000 | -21,000 | 0.01 | -0.00 | -191,940 | 2022-08-25 | |
| 177 | 0998 | China CITIC Bank Corporation Limited:H | 7,459,782 | -61,000 | 0.05 | -0.00 | -201,300 | 2022-08-25 | |
| 178 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 861,409 | -210,000 | 0.01 | -0.00 | -210,000 | 2022-08-25 | |
| 179 | 0151 | Want Want China Holdings Limited:O | 4,668,886 | -44,000 | 0.04 | -0.00 | -246,840 | 2022-08-25 | |
| 180 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 787,863 | -40,000 | 0.02 | -0.00 | -255,600 | 2022-08-25 | |
| 181 | 3323 | China National Building Material Company Limited:H | 1,562,379 | -36,000 | 0.03 | -0.00 | -273,240 | 2022-08-25 | |
| 182 | 3913 | KWG Living Group Holdings Limited:O | 734,668 | -194,000 | 0.04 | -0.01 | -277,420 | 2022-08-25 | |
| 183 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 358,241 | -20,000 | 0.04 | -0.00 | -280,000 | 2022-08-25 | |
| 184 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,199,482 | -29,600 | 0.05 | -0.00 | -285,640 | 2022-08-25 | |
| 185 | 2823 | iShares FTSE China A50 ETF:Unit | 604,930 | -19,000 | 0.05 | -0.00 | -288,420 | 2022-08-25 | |
| 186 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 63,970 | -81,530 | 0.00 | -0.00 | -289,432 | 2022-08-25 | |
| 187 | 1789 | AK Medical Holdings Limited:O | 330,082 | -46,000 | 0.03 | -0.00 | -297,620 | 2022-08-25 | |
| 188 | 0853 | MicroPort Scientific Corporation:O | 261,798 | -17,000 | 0.01 | -0.00 | -302,260 | 2022-08-25 | |
| 189 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 328,573 | -8,500 | 0.03 | -0.00 | -319,600 | 2022-08-25 | |
| 190 | 0881 | Zhongsheng Group Holdings Limited:O | 185,812 | -8,000 | 0.01 | -0.00 | -325,200 | 2022-08-25 | |
| 191 | 0288 | WH Group Limited (KY):O | 1,654,150 | -60,000 | 0.01 | -0.00 | -327,000 | 2022-08-25 | |
| 192 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 59,005 | -1,500 | 0.01 | -0.00 | -331,500 | 2022-08-25 | |
| 193 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,009,778 | -85,000 | 0.02 | -0.00 | -385,900 | 2022-08-25 | |
| 194 | 3162 | CSOP Global Smart Driving Index ETF:Unit | 0 | -71,500 | 0.00 | -2.06 | -401,115 | 2022-08-25 | |
| 195 | 0883 | CNOOC LIMITED:O | 22,049,748 | -40,210 | 0.05 | -0.00 | -435,072 | 2022-08-25 | |
| 196 | 1299 | AIA Group Limited:O | 1,139,985 | -5,970 | 0.01 | -0.00 | -463,869 | 2022-08-25 | |
| 197 | 9961 | TRIP.COM GROUP LIMITED:O | 23,360 | -2,450 | 0.00 | -0.00 | -546,350 | 2022-08-25 | |
| 198 | 1208 | MMG Limited (HK):O | 1,029,854 | -276,000 | 0.01 | -0.00 | -618,240 | 2022-08-25 | |
| 199 | 3360 | Far East Horizon Limited:O | 1,353,407 | -114,000 | 0.03 | -0.00 | -696,540 | 2022-08-25 | |
| 200 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,701,810 | -61,320 | 0.05 | -0.00 | -703,954 | 2022-08-25 | |
| 201 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,358,221 | -92,480 | 0.33 | -0.01 | -827,696 | 2022-08-25 | |
| 202 | 2313 | Shenzhou International Group Holdings Limited:O | 1,229,149 | -9,760 | 0.08 | -0.00 | -839,848 | 2022-08-25 | |
| 203 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 885,369 | -43,000 | 0.02 | -0.00 | -1,128,750 | 2022-08-25 | |
| 204 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 690,680 | -84,000 | 0.01 | -0.00 | -1,144,080 | 2022-08-25 | |
| 205 | 0066 | MTR CORPORATION LIMITED:O | 1,158,583 | -28,500 | 0.02 | -0.00 | -1,148,550 | 2022-08-25 | |
| 206 | 1378 | China Hongqiao Group Limited:O | 1,361,656 | -140,000 | 0.01 | -0.00 | -1,195,600 | 2022-08-25 | |
| 207 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,209,907 | -48,000 | 0.05 | -0.00 | -1,236,000 | 2022-08-25 | |
| 208 | 1038 | CK Infrastructure Holdings Limited:O | 146,420 | -37,000 | 0.01 | -0.00 | -1,785,250 | 2022-08-25 | |
| 209 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,061,104 | -485,410 | 0.03 | -0.00 | -1,888,245 | 2022-08-25 | |
| 210 | 1997 | Wharf Real Estate Investment Company Limited:O | 439,928 | -52,000 | 0.01 | -0.00 | -1,903,200 | 2022-08-25 | |
| 211 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,312,223 | -119,600 | 0.06 | -0.01 | -2,009,280 | 2022-08-25 | |
| 212 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,459,902 | -131,950 | 0.13 | -0.00 | -2,076,893 | 2022-08-25 | |
| 213 | 0941 | China Mobile Limited (HK):O | 11,357,945 | -46,570 | 0.05 | -0.00 | -2,442,597 | 2022-08-25 | |
| 214 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 659,916 | -201,000 | 0.01 | -0.00 | -2,580,840 | 2022-08-25 | |
| 215 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 414,088 | -101,925 | 0.00 | -0.00 | -2,751,975 | 2022-08-25 | |
| 216 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 256,011 | -31,500 | 0.01 | -0.00 | -3,088,575 | 2022-08-25 | |
| 217 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 910,795 | -204,000 | 0.02 | -0.01 | -3,104,880 | 2022-08-25 | |
| 218 | 1876 | Budweiser Brewing Company APAC Limited:O | 432,058 | -140,500 | 0.00 | -0.00 | -3,196,375 | 2022-08-25 | |
| 219 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,127,235 | -89,100 | 0.11 | -0.00 | -3,564,000 | 2022-08-25 | |
| 220 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,022,097 | -538,300 | 0.02 | -0.00 | -4,231,038 | 2022-08-25 | |
| 221 | 0001 | CK Hutchison Holdings Limited:O | 2,372,943 | -83,000 | 0.06 | -0.00 | -4,262,050 | 2022-08-25 | |
| 222 | 0006 | Power Assets Holdings Limited:O | 762,938 | -90,500 | 0.04 | -0.00 | -4,339,475 | 2022-08-25 | |
| 223 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 992,346 | -205,000 | 0.09 | -0.02 | -4,438,250 | 2022-08-25 | |
| 224 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,264,609 | -1,579,481 | 0.10 | -0.01 | -4,517,316 | 2022-08-25 | |
| 225 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 585,463 | -13,800 | 0.05 | -0.00 | -4,576,080 | 2022-08-25 | |
| 226 | 0823 | Link Real Estate Investment Trust:Unit | 1,274,157 | -87,200 | 0.06 | -0.00 | -5,367,160 | 2022-08-25 | |
| 227 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 634,318 | -131,800 | 0.01 | -0.00 | -5,805,790 | 2022-08-25 | |
| 228 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 332,263 | -61,261 | 0.03 | -0.01 | -6,714,206 | 2022-08-25 | |
| 229 | 1113 | CK Asset Holdings Limited (KY):O | 769,146 | -138,500 | 0.02 | -0.00 | -7,388,975 | 2022-08-25 | |
| 230 | 0002 | CLP HOLDINGS LIMITED:O | 3,158,248 | -126,500 | 0.13 | -0.01 | -8,602,000 | 2022-08-25 | |
| 231 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 221,625 | -93,935 | 0.01 | -0.00 | -8,773,529 | 2022-08-25 | |
| 232 | 9888 | Baidu, Inc.:A | 1,904,875 | -64,180 | 0.08 | -0.00 | -9,100,724 | 2022-08-25 | |
| 233 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,869,840 | -4,203,268 | 0.04 | -0.05 | -9,835,647 | 2022-08-25 | |
| 234 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,107,290 | -804,449 | 0.17 | -0.07 | -11,310,553 | 2022-08-25 | |
| 235 | 1810 | Xiaomi Corporation:B | 20,552,872 | -1,003,462 | 0.10 | -0.00 | -11,459,536 | 2022-08-25 | |
| 236 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,552,452 | -174,000 | 0.06 | -0.00 | -11,910,300 | 2022-08-25 | |
| 237 | 3328 | Bank of Communications Co., Ltd.:H | 3,417,334 | -2,663,280 | 0.01 | -0.01 | -12,197,822 | 2022-08-25 | |
| 238 | 6030 | CITIC Securities Company Limited:H | 1,648,914 | -782,761 | 0.06 | -0.03 | -12,743,349 | 2022-08-25 | |
| 239 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 133,293 | -412,165 | 0.01 | -0.02 | -13,230,497 | 2022-08-25 | |
| 240 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,891,554 | -5,784,083 | 0.11 | -0.07 | -14,691,571 | 2022-08-25 | |
| 241 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,848,400 | -5,955,031 | 0.03 | -0.02 | -15,304,430 | 2022-08-25 | |
| 242 | 0960 | Longfor Group Holdings Limited:O | 319,056 | -823,851 | 0.01 | -0.01 | -20,802,238 | 2022-08-25 | |
| 243 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 914,380 | -1,471,718 | 0.03 | -0.05 | -24,106,741 | 2022-08-25 | |
| 244 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,825,902 | -604,795 | 0.06 | -0.01 | -28,062,488 | 2022-08-25 | |
| 245 | 0267 | CITIC Limited (HK):O | 2,187,715 | -3,692,442 | 0.01 | -0.01 | -29,834,931 | 2022-08-25 | |
| 246 | 0011 | HANG SENG BANK, LIMITED:O | 191,442 | -293,436 | 0.01 | -0.02 | -36,239,346 | 2022-08-25 | |
| 247 | 9618 | JD.com, Inc.:A | 847,913 | -150,015 | 0.03 | -0.01 | -36,933,693 | 2022-08-25 | |
| 248 | 6098 | Country Garden Services Holdings Company Limited:O | 798,866 | -2,789,505 | 0.02 | -0.08 | -43,404,698 | 2022-08-25 | |
| 249 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 747,499 | -1,292,674 | 0.02 | -0.03 | -45,437,491 | 2022-08-25 | |
| 250 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,747,815 | -13,187,884 | 0.06 | -0.02 | -52,883,415 | 2022-08-25 | |
| 251 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,605,329 | -5,632,455 | 0.03 | -0.06 | -61,957,005 | 2022-08-25 | |
| 252 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,008,868 | -4,710,011 | 0.01 | -0.04 | -97,732,728 | 2022-08-25 | |
| 253 | 2800 | Tracker Fund of Hong Kong:Unit | 3,528,397 | -5,521,500 | 0.06 | -0.10 | -113,190,750 | 2022-08-25 | |
| 254 | 9999 | NetEase, Inc.:O | 1,011,604 | -806,220 | 0.03 | -0.02 | -114,725,106 | 2022-08-25 | |
| 255 | 1109 | CHINA RESOURCES LAND LIMITED:O | 798,387 | -3,722,927 | 0.01 | -0.05 | -118,947,518 | 2022-08-25 | |
| 256 | 0005 | HSBC HOLDINGS PLC:O | 986,127 | -4,544,266 | 0.00 | -0.02 | -222,896,247 | 2022-08-25 | |
| 257 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,784,783 | -46,835,826 | 0.02 | -0.02 | -228,090,473 | 2022-08-25 | |
| 258 | 3988 | BANK OF CHINA LIMITED:H | 26,137,887 | -83,319,870 | 0.03 | -0.10 | -228,296,444 | 2022-08-25 | |
| 259 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 12,397,141 | -5,734,200 | 3.56 | -1.58 | -401,049,948 | 2022-08-25 |
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