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

CCASS holding changes from 2022-02-10 to 2022-02-11

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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 3690 Meituan:B 1,560,028 214,863 0.03 0.00 48,945,791 2022-02-11
2 9988 Alibaba Group Holding Limited (KY):O 2,053,946 347,665 0.01 0.00 42,554,196 2022-02-11
3 9618 JD.com, Inc.:A 575,887 111,365 0.02 0.00 33,253,589 2022-02-11
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,877,109 403,000 0.08 0.01 28,290,600 2022-02-11
5 2269 WuXi Biologics (Cayman) Inc.:O 4,499,682 367,156 0.11 0.01 20,817,745 2022-02-11
6 6030 CITIC Securities Company Limited:H 8,250,356 885,000 0.36 0.04 18,186,750 2022-02-11
7 0700 TENCENT HOLDINGS LIMITED:O 1,429,298 22,556 0.01 0.00 10,759,212 2022-02-11
8 6618 JD Health International Inc.:O 522,950 174,106 0.02 0.01 10,663,993 2022-02-11
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,635,446 708,000 0.05 0.01 9,770,400 2022-02-11
10 0883 CNOOC LIMITED:O 18,339,794 966,000 0.04 0.00 9,611,700 2022-02-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,105,978 1,460,000 0.02 0.00 9,022,800 2022-02-11
12 9626 Bilibili Inc.:Z ord 95,507 31,490 0.03 0.01 8,930,564 2022-02-11
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 483,368 146,180 0.01 0.00 6,804,679 2022-02-11
14 1398 Industrial and Commercial Bank of China Limited:H 46,372,747 1,265,000 0.05 0.00 6,236,450 2022-02-11
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,315,699 314,000 0.04 0.01 6,204,640 2022-02-11
16 0763 ZTE CORPORATION:H 4,676,353 280,950 0.62 0.04 5,731,380 2022-02-11
17 1810 Xiaomi Corporation:B 20,808,380 340,928 0.10 0.00 5,659,405 2022-02-11
18 9888 Baidu, Inc.:A 974,871 34,700 0.04 0.00 5,513,830 2022-02-11
19 9987 Yum China Holdings, Inc.:O 14,060 13,050 0.00 0.00 5,173,020 2022-02-11
20 0005 HSBC HOLDINGS PLC:O 1,517,435 84,000 0.01 0.00 4,956,000 2022-02-11
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,280,683 71,000 0.04 0.00 4,920,300 2022-02-11
22 6969 Smoore International Holdings Limited:O 674,053 123,000 0.01 0.00 4,341,900 2022-02-11
23 0826 Tiangong International Company Limited:O 1,000,000 1,000,000 0.04 0.04 4,120,000 2022-02-11
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,766,768 547,000 0.03 0.01 3,818,060 2022-02-11
25 1211 BYD COMPANY LIMITED:H 2,023,192 16,000 0.18 0.00 3,737,600 2022-02-11
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,185,121 856,917 0.07 0.00 3,701,881 2022-02-11
27 1109 CHINA RESOURCES LAND LIMITED:O 679,753 76,000 0.01 0.00 3,085,600 2022-02-11
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,121,229 204,000 0.06 0.00 3,047,760 2022-02-11
29 0868 XINYI GLASS HOLDINGS LIMITED:O 355,650 129,000 0.01 0.00 2,934,750 2022-02-11
30 6098 Country Garden Services Holdings Company Limited:O 1,436,554 52,000 0.04 0.00 2,826,200 2022-02-11
31 3988 BANK OF CHINA LIMITED:H 34,803,910 777,000 0.04 0.00 2,486,400 2022-02-11
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 852,821 98,000 0.01 0.00 2,435,300 2022-02-11
33 0291 China Resources Beer (Holdings) Company Limited:O 405,887 36,000 0.01 0.00 2,133,000 2022-02-11
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 377,465 93,000 0.03 0.01 2,004,150 2022-02-11
35 2150 Nayuki Holdings Limited:O 257,500 257,500 0.02 0.02 1,900,350 2022-02-11
36 1997 Wharf Real Estate Investment Company Limited:O 463,095 51,000 0.02 0.00 1,876,800 2022-02-11
37 1378 China Hongqiao Group Limited:O 1,741,458 152,500 0.02 0.00 1,601,250 2022-02-11
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,448,697 288,000 0.02 0.00 1,584,000 2022-02-11
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,274,649 376,000 0.04 0.00 1,582,960 2022-02-11
40 1368 Xtep International Holdings Limited:O 393,659 105,500 0.01 0.00 1,455,900 2022-02-11
41 0960 Longfor Group Holdings Limited:O 570,002 27,000 0.01 0.00 1,275,750 2022-02-11
42 0001 CK Hutchison Holdings Limited:O 940,393 20,500 0.02 0.00 1,227,950 2022-02-11
43 0384 CHINA GAS HOLDINGS LIMITED:O 1,187,901 87,000 0.02 0.00 1,223,220 2022-02-11
44 1798 China Datang Corporation Renewable Power Co., Limited:H 2,024,566 380,000 0.08 0.02 1,208,400 2022-02-11
45 3383 Agile Group Holdings Limited (KY):O 810,238 246,000 0.02 0.01 1,148,820 2022-02-11
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,582 16,000 0.02 0.00 1,145,600 2022-02-11
47 3993 CMOC Group Limited (CN):H 10,757,446 234,000 0.27 0.01 1,102,140 2022-02-11
48 0241 Alibaba Health Information Technology Limited:O 3,222,893 179,600 0.02 0.00 1,082,988 2022-02-11
49 1038 CK Infrastructure Holdings Limited:O 100,940 21,000 0.00 0.00 1,071,000 2022-02-11
50 1658 Postal Savings Bank of China Co., Ltd.:H 2,764,829 159,000 0.01 0.00 1,070,070 2022-02-11
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 824,683 124,000 0.03 0.00 1,000,680 2022-02-11
52 6160 BeOne Medicine Ltd.:O 22,584 7,400 0.00 0.00 950,160 2022-02-11
53 1800 China Communications Construction Company Limited:H 704,869 167,000 0.02 0.00 831,660 2022-02-11
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 582,924 17,000 0.01 0.00 821,100 2022-02-11
55 0267 CITIC Limited (HK):O 4,130,070 89,000 0.01 0.00 798,330 2022-02-11
56 0011 HANG SENG BANK, LIMITED:O 197,179 4,500 0.01 0.00 756,000 2022-02-11
57 1929 Chow Tai Fook Jewellery Group Limited:O 179,666 47,200 0.00 0.00 728,768 2022-02-11
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 320,736 22,500 0.06 0.00 698,625 2022-02-11
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,651,461 28,000 0.15 0.00 564,200 2022-02-11
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 953,107 228,000 0.02 0.00 535,800 2022-02-11
61 3323 China National Building Material Company Limited:H 4,458,552 44,000 0.10 0.00 498,960 2022-02-11
62 1209 China Resources Mixc Lifestyle Services Limited:O 190,690 10,600 0.01 0.00 487,070 2022-02-11
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 187,240 22,000 0.09 0.01 453,200 2022-02-11
64 9868 XPeng Inc.:A 167,199 2,900 0.01 0.00 441,380 2022-02-11
65 1765 XJ International Holdings Co., Ltd.:O 2,380,000 372,000 0.03 0.00 383,160 2022-02-11
66 0535 Gemdale Properties and Investment Corporation Limited:O 1,654,000 416,000 0.01 0.00 382,720 2022-02-11
67 0142 FIRST PACIFIC COMPANY LIMITED:O 5,270,910 108,000 0.12 0.00 363,960 2022-02-11
68 0751 Skyworth Group Limited:O 1,341,275 86,000 0.05 0.00 363,780 2022-02-11
69 1816 CGN Power Co., Ltd.:H 9,158,056 153,000 0.08 0.00 354,960 2022-02-11
70 0270 GUANGDONG INVESTMENT LIMITED:O 1,213,355 30,000 0.02 0.00 330,000 2022-02-11
71 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 100,928 26,284 0.03 0.01 306,997 2022-02-11
72 1310 HKBN Ltd.:O 186,500 28,500 0.01 0.00 301,530 2022-02-11
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 452,748 30,400 0.01 0.00 299,440 2022-02-11
74 2588 BOC AVIATION LIMITED:O 198,305 3,600 0.03 0.00 250,920 2022-02-11
75 1883 CITIC Telecom International Holdings Limited:O 512,360 88,000 0.01 0.00 247,280 2022-02-11
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 381,118 7,000 0.01 0.00 245,000 2022-02-11
77 0788 China Tower Corporation Limited:H 23,912,753 228,000 0.05 0.00 225,720 2022-02-11
78 0148 Kingboard Holdings Limited:O 872,185 5,500 0.08 0.00 217,250 2022-02-11
79 1988 China Minsheng Banking Corp., Ltd.:H 12,287,137 61,500 0.15 0.00 201,720 2022-02-11
80 1821 ESR Group Limited (KY):O 311,149 7,600 0.01 0.00 200,640 2022-02-11
81 2202 China Vanke Company Limited:H 1,059,218 9,100 0.06 0.00 195,650 2022-02-11
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 503,155 63,155 0.02 0.00 191,991 2022-02-11
83 0552 China Communications Services Corporation Limited:H 1,905,480 44,000 0.08 0.00 188,320 2022-02-11
84 2883 China Oilfield Services Limited:H 1,547,811 22,000 0.09 0.00 186,780 2022-02-11
85 1585 Yadea Group Holdings Ltd.:O 2,180,000 16,000 0.07 0.00 181,120 2022-02-11
86 6886 Huatai Securities Co., Ltd.:H 426,189 12,800 0.02 0.00 178,944 2022-02-11
87 6881 China Galaxy Securities Co., Ltd.:H 2,197,804 37,000 0.06 0.00 178,710 2022-02-11
88 2313 Shenzhou International Group Holdings Limited:O 188,282 1,200 0.01 0.00 176,160 2022-02-11
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,275,223 30,000 0.03 0.00 171,000 2022-02-11
90 0914 Anhui Conch Cement Company Limited:H 1,335,955 3,280 0.10 0.00 148,420 2022-02-11
91 1876 Budweiser Brewing Company APAC Limited:O 505,834 5,900 0.00 0.00 135,110 2022-02-11
92 2128 China Lesso Group Holdings Limited:O 1,891,074 9,000 0.06 0.00 129,420 2022-02-11
93 0002 CLP HOLDINGS LIMITED:O 3,490,704 1,500 0.14 0.00 119,925 2022-02-11
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,247,447 14,000 0.11 0.00 115,080 2022-02-11
95 2331 LI NING COMPANY LIMITED:O 491,070 1,232 0.02 0.00 101,886 2022-02-11
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,289 2,600 0.03 0.00 93,600 2022-02-11
97 3913 KWG Living Group Holdings Limited:O 261,568 23,000 0.01 0.00 91,310 2022-02-11
98 1928 Sands China Ltd.:O 3,461,153 4,000 0.04 0.00 91,200 2022-02-11
99 2013 Weimob Inc.:O 2,592,520 13,100 0.10 0.00 85,936 2022-02-11
100 1448 Fu Shou Yuan International Group Limited:O 524,200 9,000 0.02 0.00 56,700 2022-02-11
101 1113 CK Asset Holdings Limited (KY):O 801,630 1,000 0.02 0.00 52,750 2022-02-11
102 1316 Nexteer Automotive Group Limited:O 372,148 6,000 0.01 0.00 51,180 2022-02-11
103 1913 PRADA S.P.A.:O 118,312 1,100 0.00 0.00 50,930 2022-02-11
104 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 370,833 3,000 0.02 0.00 50,160 2022-02-11
105 1548 Genscript Biotech Corporation:O 836,252 2,000 0.04 0.00 48,100 2022-02-11
106 3709 EEKA Fashion Holdings Limited:O 19,747 3,760 0.00 0.00 46,248 2022-02-11
107 3799 Dali Foods Group Company Limited:O 2,374,598 10,500 0.02 0.00 45,150 2022-02-11
108 0083 SINO LAND COMPANY LIMITED:O 8,141,829 4,000 0.11 0.00 41,280 2022-02-11
109 0586 China Conch Venture Holdings Limited:O 1,487,019 1,000 0.08 0.00 38,050 2022-02-11
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 734,241 2,000 0.08 0.00 32,320 2022-02-11
111 2638 HK Electric Investments Limited:O 162,993 4,000 0.00 0.00 31,400 2022-02-11
112 0341 CAFE DE CORAL HOLDINGS LIMITED:O 76,343 2,000 0.01 0.00 26,320 2022-02-11
113 1112 Health and Happiness (H&H) International Holdings Limited:O 32,350 2,000 0.01 0.00 25,920 2022-02-11
114 3319 A-Living Smart City Services Co., Ltd.:H 897,312 1,250 0.06 0.00 21,250 2022-02-11
115 9992 POP MART INTERNATIONAL GROUP LIMITED:O 399 399 0.00 0.00 15,122 2022-02-11
116 0390 CHINA RAILWAY GROUP LIMITED:H 6,388,683 3,000 0.15 0.00 15,090 2022-02-11
117 0489 DongFeng Motor Group Company Limited (CN):H 1,300,707 2,000 0.05 0.00 14,640 2022-02-11
118 0371 Beijing Enterprises Water Group Limited:O 5,499,281 4,000 0.05 0.00 12,520 2022-02-11
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,490,704 2,000 0.11 0.00 12,160 2022-02-11
120 0884 CIFI Holdings (Group) Co. Ltd.:O 5,288,534 2,000 0.06 0.00 11,580 2022-02-11
121 1515 China Resources Medical Holdings Company Limited:O 57,000 2,500 0.00 0.00 11,475 2022-02-11
122 6823 HKT Limited (KY):O 5,639,893 1,000 0.07 0.00 10,860 2022-02-11
123 3669 China Yongda Automobiles Services Holdings Limited:O 76,695 1,000 0.00 0.00 10,020 2022-02-11
124 1238 Powerlong Real Estate Holdings Limited:O 2,000,100 2,000 0.05 0.00 9,320 2022-02-11
125 0656 FOSUN INTERNATIONAL LIMITED:O 2,395,837 1,000 0.03 0.00 9,250 2022-02-11
126 1179 H World Group Limited:O 15,000 200 0.00 0.00 6,990 2022-02-11
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,501,089 2,000 0.10 0.00 6,260 2022-02-11
128 2386 SINOPEC Engineering (Group) Co., Ltd.:H 738,523 1,500 0.05 0.00 5,910 2022-02-11
129 3328 Bank of Communications Co., Ltd.:H 5,098,899 1,000 0.01 0.00 5,550 2022-02-11
130 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 173,000 -500 0.02 -0.00 -2,825 2022-02-11
131 6666 Evergrande Property Services Group Limited:O 2,801,500 -1,500 0.03 -0.00 -4,230 2022-02-11
132 0799 IGG Inc:O 169,379 -1,000 0.01 -0.00 -4,790 2022-02-11
133 3998 Bosideng International Holdings Limited:O 4,697,792 -2,000 0.04 -0.00 -7,740 2022-02-11
134 0777 NetDragon Websoft Holdings Limited:O 152,176 -500 0.03 -0.00 -10,325 2022-02-11
135 3808 SINOTRUK (HONG KONG) LIMITED:O 1,595,500 -1,000 0.06 -0.00 -12,040 2022-02-11
136 3958 Orient Securities Company Limited:H 1,396,059 -2,400 0.14 -0.00 -15,264 2022-02-11
137 0856 VSTECS Holdings Limited:O 149,000 -2,000 0.01 -0.00 -16,180 2022-02-11
138 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -6,307 0.00 -0.00 -18,984 2022-02-11
139 1302 LifeTech Scientific Corporation:O 246,500 -6,000 0.01 -0.00 -19,200 2022-02-11
140 1516 Sunac Services Holdings Limited:O 764,330 -2,000 0.02 -0.00 -19,420 2022-02-11
141 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 357,000 -8,000 0.01 -0.00 -19,920 2022-02-11
142 1882 Haitian International Holdings Limited:O 424,914 -1,000 0.03 -0.00 -20,950 2022-02-11
143 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 360,000 -16,000 0.06 -0.00 -25,600 2022-02-11
144 0151 Want Want China Holdings Limited:O 4,240,790 -4,000 0.04 -0.00 -30,840 2022-02-11
145 1308 SITC International Holdings Company Limited:O 205,913 -1,000 0.01 -0.00 -31,400 2022-02-11
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 334,284 -8,000 0.01 -0.00 -39,600 2022-02-11
147 9698 GDS Holdings Limited (KY):A 207,270 -1,000 0.01 -0.00 -43,200 2022-02-11
148 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 145,971 -58,000 0.01 -0.00 -44,080 2022-02-11
149 2669 China Overseas Property Holdings Limited:O 1,334,612 -5,000 0.04 -0.00 -46,250 2022-02-11
150 0006 Power Assets Holdings Limited:O 216,724 -1,000 0.01 -0.00 -49,900 2022-02-11
151 2869 Greentown Service Group Co. Ltd.:O 2,418,500 -6,000 0.07 -0.00 -53,640 2022-02-11
152 0683 KERRY PROPERTIES LIMITED:O 245,003 -2,500 0.02 -0.00 -58,250 2022-02-11
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,638,493 -5,000 0.01 -0.00 -61,100 2022-02-11
154 6185 CanSino Biologics Inc.:H 217,256 -490 0.16 -0.00 -61,691 2022-02-11
155 6808 SUN ART RETAIL GROUP LIMITED:O 1,215,171 -18,000 0.01 -0.00 -62,280 2022-02-11
156 0302 CMGE Technology Group Limited:O 2,552,995 -21,500 0.09 -0.00 -65,360 2022-02-11
157 1458 Zhou Hei Ya International Holdings Company Limited:O 139,500 -11,000 0.01 -0.00 -65,560 2022-02-11
158 0823 Link Real Estate Investment Trust:Unit 1,220,226 -1,000 0.06 -0.00 -66,800 2022-02-11
159 3339 Lonking Holdings Limited:O 218,260 -32,000 0.01 -0.00 -68,160 2022-02-11
160 2001 China New Higher Education Group Limited:O 240,768 -24,000 0.02 -0.00 -68,400 2022-02-11
161 0753 Air China Limited:H 983,959 -10,500 0.02 -0.00 -68,775 2022-02-11
162 0853 MicroPort Scientific Corporation:O 788,198 -3,100 0.04 -0.00 -69,905 2022-02-11
163 0347 Angang Steel Company Limited:H 714,117 -17,500 0.05 -0.00 -71,750 2022-02-11
164 0400 Ingdan, Inc.:O 240,000 -30,000 0.02 -0.00 -72,600 2022-02-11
165 1691 JS Global Lifestyle Company Limited:O 30,554 -7,000 0.00 -0.00 -74,200 2022-02-11
166 1268 China MeiDong Auto Holdings Limited:O 248,900 -2,000 0.02 -0.00 -76,300 2022-02-11
167 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 19,680 -53,500 0.00 -0.00 -76,505 2022-02-11
168 3606 Fuyao Glass Industry Group Co., Ltd.:H 166,073 -2,000 0.03 -0.00 -84,500 2022-02-11
169 0772 China Literature Limited:O 390,101 -1,800 0.04 -0.00 -86,130 2022-02-11
170 1628 Yuzhou Group Holdings Company Limited:O 4,787,607 -126,000 0.07 -0.00 -88,200 2022-02-11
171 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,034,272 -132,000 0.06 -0.00 -88,440 2022-02-11
172 1513 Livzon Pharmaceutical Group Inc.:H 50,196 -3,300 0.02 -0.00 -90,255 2022-02-11
173 2666 Genertec Universal Medical Group Company Limited:O 1,018,900 -16,500 0.05 -0.00 -95,205 2022-02-11
174 1995 Ever Sunshine Services Group Limited:O 167,940 -6,000 0.01 -0.00 -96,720 2022-02-11
175 0303 VTECH HOLDINGS LIMITED:O 19,341 -1,500 0.01 -0.00 -96,825 2022-02-11
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 169,313 -1,000 0.01 -0.00 -98,600 2022-02-11
177 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 173,219 -2,660 0.02 -0.00 -100,681 2022-02-11
178 3692 Hansoh Pharmaceutical Group Company Limited:O 730,197 -6,000 0.01 -0.00 -101,280 2022-02-11
179 2357 AviChina Industry & Technology Company Limited:H 2,411,750 -22,000 0.04 -0.00 -101,640 2022-02-11
180 2007 Country Garden Holdings Company Limited:O 27,142,201 -15,405 0.12 -0.00 -105,062 2022-02-11
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,139,944 -19,000 0.20 -0.00 -106,970 2022-02-11
182 3868 Xinyi Energy Holdings Limited:O 897,000 -28,000 0.01 -0.00 -110,600 2022-02-11
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 666,466 -3,500 0.01 -0.00 -113,575 2022-02-11
184 0881 Zhongsheng Group Holdings Limited:O 96,539 -2,000 0.00 -0.00 -114,400 2022-02-11
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 477,719 -38,000 0.04 -0.00 -128,440 2022-02-11
186 1910 Samsonite Group S.A.:O 176,141 -7,800 0.01 -0.00 -135,720 2022-02-11
187 1898 China Coal Energy Company Limited:H 1,689,913 -28,000 0.04 -0.00 -142,800 2022-02-11
188 1966 China SCE Group Holdings Limited:O 497,102 -77,000 0.01 -0.00 -150,920 2022-02-11
189 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,240,027 -42,000 0.03 -0.00 -168,000 2022-02-11
190 1339 People's Insurance Company (Group) of China Limited (The):H 14,209,108 -69,000 0.16 -0.00 -182,160 2022-02-11
191 6690 Haier Smart Home Co., Ltd.:H 1,625,865 -7,000 0.06 -0.00 -203,350 2022-02-11
192 0220 Uni-President China Holdings Ltd.:O 1,032,896 -25,000 0.02 -0.00 -206,000 2022-02-11
193 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 441,521 -12,000 0.01 -0.00 -214,560 2022-02-11
194 0358 Jiangxi Copper Company Limited:H 2,112,235 -15,000 0.15 -0.00 -219,300 2022-02-11
195 1030 SEAZEN GROUP LIMITED:O 1,560,632 -40,000 0.02 -0.00 -232,800 2022-02-11
196 6110 Topsports International Holdings Limited:O 953,250 -31,000 0.02 -0.00 -238,080 2022-02-11
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,880,028 -59,000 0.03 -0.00 -243,670 2022-02-11
198 1088 China Shenhua Energy Company Limited:H 2,081,463 -11,000 0.06 -0.00 -245,850 2022-02-11
199 1888 Kingboard Laminates Holdings Limited:O 899,674 -18,000 0.03 -0.00 -248,400 2022-02-11
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,667,149 -48,000 0.04 -0.00 -250,560 2022-02-11
201 0004 Wharf (Holdings) Limited (The):O 1,058,980 -9,000 0.03 -0.00 -251,550 2022-02-11
202 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 72,290 -3,470 0.06 -0.00 -255,219 2022-02-11
203 0817 China Jinmao Holdings Group Limited:O 5,569,946 -82,000 0.04 -0.00 -259,120 2022-02-11
204 0780 Tongcheng Travel Holdings Limited (KY):O 348,849 -15,200 0.02 -0.00 -261,440 2022-02-11
205 2899 ZIJIN MINING GROUP CO., LTD.:H 4,389,019 -24,000 0.08 -0.00 -278,400 2022-02-11
206 2601 China Pacific Insurance (Group) Co., Ltd.:H 684,863 -11,200 0.02 -0.00 -285,600 2022-02-11
207 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,461,054 -19,300 0.16 -0.00 -292,588 2022-02-11
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 76,094 -20,800 0.00 -0.00 -297,440 2022-02-11
209 1999 Man Wah Holdings Limited:O 1,684,532 -31,600 0.04 -0.00 -359,608 2022-02-11
210 3380 Logan Group Company Limited:O 1,858,536 -85,000 0.03 -0.00 -396,950 2022-02-11
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 487,055 -206,500 0.01 -0.00 -400,610 2022-02-11
212 1199 COSCO SHIPPING Ports Limited:O 3,065,777 -58,000 0.09 -0.00 -404,840 2022-02-11
213 9666 Jinke Smart Services Group Co., Ltd.:H 196,000 -9,700 0.03 -0.00 -409,825 2022-02-11
214 3759 Pharmaron Beijing Co., Ltd.:H 189,660 -5,000 0.14 -0.00 -431,750 2022-02-11
215 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,265,708 -22,000 0.02 -0.00 -443,300 2022-02-11
216 3033 CSOP Hang Seng TECH Index ETF:Unit 4,007,558 -84,000 0.15 -0.00 -464,100 2022-02-11
217 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 634,033 -17,000 0.05 -0.00 -485,350 2022-02-11
218 1951 Jinxin Fertility Group Limited:O 1,098,000 -60,500 0.04 -0.00 -500,940 2022-02-11
219 1336 New China Life Insurance Company Ltd.:H 596,162 -20,710 0.06 -0.00 -506,360 2022-02-11
220 0857 PETROCHINA COMPANY LIMITED:H 16,476,593 -132,616 0.08 -0.00 -549,030 2022-02-11
221 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,229,789 -47,000 0.03 -0.00 -564,940 2022-02-11
222 1208 MMG Limited (HK):O 2,321,854 -192,000 0.03 -0.00 -572,160 2022-02-11
223 1776 GF Securities Co., Ltd.:H 498,500 -42,600 0.03 -0.00 -587,880 2022-02-11
224 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,176,599 -140,000 0.10 -0.00 -617,400 2022-02-11
225 1137 Hong Kong Technology Venture Company Limited:O 112,894 -74,906 0.01 -0.01 -641,944 2022-02-11
226 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 147,429 -5,000 0.01 -0.00 -672,500 2022-02-11
227 6186 China Feihe Limited:O 748,241 -61,000 0.01 -0.00 -679,540 2022-02-11
228 2359 WuXi AppTec Co., Ltd.:H 265,073 -7,590 0.07 -0.00 -681,962 2022-02-11
229 6169 China YuHua Education Corporation Limited:O 1,425,000 -344,000 0.04 -0.01 -701,760 2022-02-11
230 2618 JD Logistics, Inc.:O 1,470,728 -30,800 0.02 -0.00 -746,900 2022-02-11
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,225,275 -178,000 0.09 -0.00 -781,420 2022-02-11
232 0512 Grand Pharmaceutical Group Limited:O 231,000 -138,000 0.01 -0.00 -793,500 2022-02-11
233 1972 SWIRE PROPERTIES LIMITED:O 86,811 -38,200 0.00 -0.00 -807,930 2022-02-11
234 1918 Sunac China Holdings Limited:O 2,428,973 -74,000 0.04 -0.00 -812,520 2022-02-11
235 9633 Nongfu Spring Co., Ltd:H 1,787,625 -17,000 0.04 -0.00 -812,600 2022-02-11
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 470,715 -23,500 0.04 -0.00 -965,850 2022-02-11
237 0992 LENOVO GROUP LIMITED:O 7,227,172 -112,000 0.06 -0.00 -971,040 2022-02-11
238 9969 InnoCare Pharma Limited:O 795,000 -87,000 0.05 -0.01 -1,033,560 2022-02-11
239 2382 Sunny Optical Technology (Group) Company Limited:O 248,782 -5,660 0.02 -0.00 -1,064,080 2022-02-11
240 0425 Minth Group Limited:O 219,445 -30,000 0.02 -0.00 -1,071,000 2022-02-11
241 1128 Wynn Macau, Limited:O 307,129 -144,400 0.01 -0.00 -1,090,220 2022-02-11
242 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,886,399 -158,000 0.13 -0.01 -1,106,000 2022-02-11
243 9999 NetEase, Inc.:O 1,277,216 -7,229 0.04 -0.00 -1,163,869 2022-02-11
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,083,784 -146,000 0.02 -0.00 -1,246,840 2022-02-11
245 2688 ENN Energy Holdings Limited:O 161,258 -10,100 0.01 -0.00 -1,277,650 2022-02-11
246 2238 Guangzhou Automobile Group Co., Ltd.:H 3,040,027 -162,000 0.10 -0.01 -1,302,480 2022-02-11
247 1530 3SBio Inc.:O 3,240,511 -199,500 0.13 -0.01 -1,306,725 2022-02-11
248 1801 Innovent Biologics, Inc.:O 402,118 -48,500 0.03 -0.00 -1,532,600 2022-02-11
249 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 466,560 -50,400 0.02 -0.00 -1,680,840 2022-02-11
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,882,133 -85,500 0.06 -0.00 -1,689,480 2022-02-11
251 2828 Hang Seng China Enterprises Index ETF:Unit 16,193,740 -20,976 5.81 -0.00 -1,863,927 2022-02-11
252 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,098,128 -212,000 0.02 -0.00 -1,977,960 2022-02-11
253 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,019,892 -83,190 0.44 -0.01 -2,129,664 2022-02-11
254 1299 AIA Group Limited:O 873,171 -24,676 0.01 -0.00 -2,154,215 2022-02-11
255 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,523,213 -218,000 0.03 -0.00 -2,271,560 2022-02-11
256 3333 China Evergrande Group:O 3,658,174 -1,267,968 0.03 -0.01 -2,282,342 2022-02-11
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,125,201 -100,500 0.09 -0.01 -2,361,750 2022-02-11
258 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,414,434 -124,994 0.03 -0.00 -2,518,629 2022-02-11
259 2020 ANTA Sports Products Limited:O 429,235 -20,200 0.02 -0.00 -2,603,780 2022-02-11
260 0008 PCCW LIMITED:O 760,451 -674,000 0.01 -0.01 -2,851,020 2022-02-11
261 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,095,303 -14,582 0.17 -0.00 -2,965,979 2022-02-11
262 1772 GANFENG LITHIUM GROUP CO., LTD.:H 101,970 -25,100 0.04 -0.01 -2,996,940 2022-02-11
263 2338 WEICHAI POWER CO., LTD.:H 1,308,075 -223,000 0.07 -0.01 -3,211,200 2022-02-11
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,390,844 -242,662 0.07 -0.01 -3,780,674 2022-02-11
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,629,756 -242,056 0.03 -0.00 -4,114,952 2022-02-11
266 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 493,129 -140,000 0.03 -0.01 -4,410,000 2022-02-11
267 0728 CHINA TELECOM CORPORATION LIMITED:H 14,788,669 -1,475,900 0.11 -0.01 -4,501,495 2022-02-11
268 1610 COFCO Joycome Foods Limited:O 375,967 -1,248,000 0.01 -0.03 -4,530,240 2022-02-11
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 292,537 -11,602 0.02 -0.00 -5,155,929 2022-02-11
270 3888 Kingsoft Corporation Limited:O 635,047 -170,872 0.05 -0.01 -5,758,386 2022-02-11
271 1024 Kuaishou Technology:B 1,166,310 -64,689 0.03 -0.00 -5,974,029 2022-02-11
272 1171 Yankuang Energy Group Company Limited:H 3,063,675 -420,000 0.16 -0.02 -8,332,800 2022-02-11
273 0288 WH Group Limited (KY):O 2,127,404 -1,549,200 0.02 -0.01 -8,768,472 2022-02-11
274 0941 China Mobile Limited (HK):O 5,978,023 -290,070 0.03 -0.00 -16,345,445 2022-02-11

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