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

CCASS holding changes from 2022-04-01 to 2022-04-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,550,113 572,000 0.06 0.01 33,891,000 2022-04-04
2 2007 Country Garden Holdings Company Limited:O 22,858,403 3,041,808 0.10 0.01 19,315,481 2022-04-04
3 1171 Yankuang Energy Group Company Limited:H 1,074,700 678,818 0.06 0.04 16,664,982 2022-04-04
4 2800 Tracker Fund of Hong Kong:Unit 17,446,645 731,818 0.35 0.02 16,612,269 2022-04-04
5 1211 BYD COMPANY LIMITED:H 2,401,330 63,095 0.22 0.01 15,369,942 2022-04-04
6 9988 Alibaba Group Holding Limited (KY):O 3,068,210 102,700 0.01 0.00 11,676,990 2022-04-04
7 2828 Hang Seng China Enterprises Index ETF:Unit 12,477,812 141,800 4.15 0.19 11,153,988 2022-04-04
8 6030 CITIC Securities Company Limited:H 4,139,764 489,500 0.16 0.02 9,055,750 2022-04-04
9 1268 China MeiDong Auto Holdings Limited:O 430,000 295,400 0.03 0.02 8,758,610 2022-04-04
10 2269 WuXi Biologics (Cayman) Inc.:O 4,353,075 111,500 0.10 0.00 7,754,825 2022-04-04
11 1088 China Shenhua Energy Company Limited:H 2,058,606 273,348 0.06 0.01 6,970,374 2022-04-04
12 0998 China CITIC Bank Corporation Limited:H 10,188,208 1,397,450 0.07 0.01 5,659,673 2022-04-04
13 2822 CSOP FTSE China A50 ETF:Unit 1,081,773 346,200 0.16 0.05 5,521,890 2022-04-04
14 3690 Meituan:B 1,496,358 30,473 0.03 0.00 5,088,991 2022-04-04
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,730,125 1,637,329 0.10 0.01 4,993,853 2022-04-04
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 546,999 91,336 0.01 0.00 4,297,359 2022-04-04
17 0914 Anhui Conch Cement Company Limited:H 910,344 90,993 0.07 0.01 3,849,004 2022-04-04
18 1299 AIA Group Limited:O 659,709 40,684 0.01 0.00 3,413,388 2022-04-04
19 9618 JD.com, Inc.:A 742,567 13,400 0.03 0.00 3,304,440 2022-04-04
20 1099 SINOPHARM GROUP CO. LTD.:H 839,963 176,000 0.06 0.01 3,248,960 2022-04-04
21 6618 JD Health International Inc.:O 1,345,867 54,550 0.04 0.00 2,869,330 2022-04-04
22 1810 Xiaomi Corporation:B 22,656,483 187,000 0.11 0.00 2,625,480 2022-04-04
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,701,538 579,144 0.05 0.00 2,328,159 2022-04-04
24 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 66,190 23,500 0.05 0.02 2,288,900 2022-04-04
25 2382 Sunny Optical Technology (Group) Company Limited:O 381,520 17,850 0.03 0.00 2,263,380 2022-04-04
26 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 198,040 107,800 0.09 0.05 2,242,240 2022-04-04
27 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,413,791 143,000 0.03 0.00 2,182,180 2022-04-04
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 797,475 47,000 0.02 0.00 1,990,450 2022-04-04
29 9888 Baidu, Inc.:A 1,005,191 13,200 0.04 0.00 1,923,240 2022-04-04
30 6837 Haitong Securities Co., Ltd.:H 1,973,724 294,000 0.06 0.01 1,766,940 2022-04-04
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,816 4,682 0.02 0.00 1,736,086 2022-04-04
32 2020 ANTA Sports Products Limited:O 466,691 16,504 0.02 0.00 1,625,644 2022-04-04
33 1398 Industrial and Commercial Bank of China Limited:H 45,633,642 332,286 0.05 0.00 1,614,910 2022-04-04
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,946,723 93,000 0.16 0.00 1,607,040 2022-04-04
35 9633 Nongfu Spring Co., Ltd:H 2,717,401 36,400 0.05 0.00 1,587,040 2022-04-04
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,737,793 324,000 0.02 0.00 1,470,960 2022-04-04
37 2866 COSCO SHIPPING Development Co., Ltd.:H 2,356,236 847,000 0.06 0.02 1,414,490 2022-04-04
38 0005 HSBC HOLDINGS PLC:O 1,593,771 21,201 0.01 0.00 1,145,914 2022-04-04
39 3993 CMOC Group Limited (CN):H 10,355,295 255,827 0.26 0.01 1,097,498 2022-04-04
40 1997 Wharf Real Estate Investment Company Limited:O 474,917 23,000 0.02 0.00 886,650 2022-04-04
41 2015 Li Auto Inc.:A 67,800 7,700 0.00 0.00 870,870 2022-04-04
42 1024 Kuaishou Technology:B 623,889 10,920 0.02 0.00 868,140 2022-04-04
43 2823 iShares FTSE China A50 ETF:Unit 4,715,537 51,200 0.46 0.00 843,776 2022-04-04
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,284 26,500 0.02 0.00 810,900 2022-04-04
45 0823 Link Real Estate Investment Trust:Unit 1,158,657 11,400 0.05 0.00 770,640 2022-04-04
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,238,313 545,000 0.06 0.00 735,750 2022-04-04
47 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 142,000 94,000 0.03 0.02 720,040 2022-04-04
48 0001 CK Hutchison Holdings Limited:O 956,150 12,000 0.02 0.00 691,200 2022-04-04
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 534,872 21,000 0.01 0.00 689,850 2022-04-04
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,924,364 196,000 0.04 0.00 682,080 2022-04-04
51 3918 NagaCorp Ltd.:O 433,882 90,000 0.01 0.00 665,100 2022-04-04
52 3396 Legend Holdings Corporation:H 119,720 64,300 0.01 0.01 653,288 2022-04-04
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 127,439 80,000 0.01 0.00 637,600 2022-04-04
54 0267 CITIC Limited (HK):O 3,957,346 71,000 0.01 0.00 633,320 2022-04-04
55 9961 TRIP.COM GROUP LIMITED:O 97,600 3,050 0.01 0.00 604,205 2022-04-04
56 0011 HANG SENG BANK, LIMITED:O 203,959 4,000 0.01 0.00 603,600 2022-04-04
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 228,276 13,500 0.04 0.00 590,625 2022-04-04
58 2899 ZIJIN MINING GROUP CO., LTD.:H 4,570,559 46,000 0.08 0.00 588,800 2022-04-04
59 0552 China Communications Services Corporation Limited:H 1,664,580 156,000 0.07 0.01 561,600 2022-04-04
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 523,719 136,000 0.04 0.01 533,120 2022-04-04
61 0288 WH Group Limited (KY):O 1,780,632 90,433 0.01 0.00 469,347 2022-04-04
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,446,349 68,000 0.10 0.00 462,400 2022-04-04
63 0884 CIFI Holdings (Group) Co. Ltd.:O 4,480,809 98,000 0.05 0.00 451,780 2022-04-04
64 0384 CHINA GAS HOLDINGS LIMITED:O 563,798 42,357 0.01 0.00 438,819 2022-04-04
65 0291 China Resources Beer (Holdings) Company Limited:O 492,847 9,000 0.02 0.00 438,300 2022-04-04
66 1801 Innovent Biologics, Inc.:O 316,548 14,500 0.02 0.00 421,225 2022-04-04
67 0002 CLP HOLDINGS LIMITED:O 2,995,627 5,500 0.12 0.00 419,925 2022-04-04
68 2338 WEICHAI POWER CO., LTD.:H 1,100,847 33,000 0.06 0.00 415,140 2022-04-04
69 1877 Shanghai Junshi Biosciences Co., Ltd.:H 27,800 7,200 0.01 0.00 413,280 2022-04-04
70 1516 Sunac Services Holdings Limited:O 774,330 72,000 0.03 0.00 410,400 2022-04-04
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 176,000 33,000 0.01 0.00 401,280 2022-04-04
72 0546 Fufeng Group Limited:O 607,528 120,000 0.02 0.00 388,800 2022-04-04
73 3868 Xinyi Energy Holdings Limited:O 898,000 80,000 0.01 0.00 388,800 2022-04-04
74 0358 Jiangxi Copper Company Limited:H 2,148,388 28,000 0.15 0.00 381,920 2022-04-04
75 9922 Jiumaojiu International Holdings Limited:O 618,809 21,000 0.04 0.00 354,900 2022-04-04
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 476,033 13,500 0.04 0.00 352,350 2022-04-04
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 748,627 14,000 0.01 0.00 348,600 2022-04-04
78 6098 Country Garden Services Holdings Company Limited:O 1,637,211 9,000 0.05 0.00 346,050 2022-04-04
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 850,332 10,000 0.03 0.00 324,000 2022-04-04
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 963,409 174,000 0.01 0.00 278,400 2022-04-04
81 1199 COSCO SHIPPING Ports Limited:O 2,873,777 42,000 0.09 0.00 278,040 2022-04-04
82 1966 China SCE Group Holdings Limited:O 1,324,102 177,000 0.03 0.00 277,890 2022-04-04
83 0753 Air China Limited:H 859,271 48,000 0.02 0.00 273,600 2022-04-04
84 1972 SWIRE PROPERTIES LIMITED:O 1,191,311 12,400 0.02 0.00 246,760 2022-04-04
85 0489 DongFeng Motor Group Company Limited (CN):H 1,726,707 40,000 0.06 0.00 242,800 2022-04-04
86 1733 E-Commodities Holdings Limited:O 125,757 121,907 0.00 0.00 234,061 2022-04-04
87 3913 KWG Living Group Holdings Limited:O 590,668 65,000 0.03 0.00 233,350 2022-04-04
88 1813 KWG Group Holdings Limited:O 2,096,814 63,000 0.07 0.00 227,430 2022-04-04
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,039,107 66,000 0.02 0.00 210,540 2022-04-04
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,585,284 30,000 0.02 0.00 208,200 2022-04-04
91 0371 Beijing Enterprises Water Group Limited:O 6,506,281 76,000 0.06 0.00 191,520 2022-04-04
92 2013 Weimob Inc.:O 1,671,180 35,000 0.07 0.00 187,950 2022-04-04
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 552,027 42,000 0.01 0.00 187,320 2022-04-04
94 9926 Akeso, Inc.:O 158,000 11,000 0.02 0.00 185,680 2022-04-04
95 1585 Yadea Group Holdings Ltd.:O 1,958,000 14,000 0.07 0.00 180,880 2022-04-04
96 2005 SSY Group Limited (KY):O 519,250 46,000 0.02 0.00 172,500 2022-04-04
97 1357 Meitu, Inc.:O 1,268,504 167,000 0.03 0.00 168,670 2022-04-04
98 0670 China Eastern Airlines Corporation Limited:H 359,205 62,000 0.01 0.00 166,780 2022-04-04
99 0220 Uni-President China Holdings Ltd.:O 1,264,386 23,490 0.03 0.00 165,370 2022-04-04
100 1313 China Resources Building Materials Technology Holdings Limited:O 1,966,490 24,000 0.03 0.00 161,760 2022-04-04
101 3990 Midea Real Estate Holding Limited:O 101,840 9,800 0.01 0.00 161,308 2022-04-04
102 0331 FSE Lifestyle Services Limited:O 29,000 29,000 0.01 0.01 156,600 2022-04-04
103 1988 China Minsheng Banking Corp., Ltd.:H 13,377,304 51,667 0.16 0.00 155,518 2022-04-04
104 0960 Longfor Group Holdings Limited:O 445,382 3,500 0.01 0.00 149,800 2022-04-04
105 0857 PETROCHINA COMPANY LIMITED:H 13,564,022 36,000 0.06 0.00 145,800 2022-04-04
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,742,610 24,150 0.02 0.00 143,693 2022-04-04
107 0817 China Jinmao Holdings Group Limited:O 4,151,946 50,000 0.03 0.00 142,500 2022-04-04
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 849,777 7,000 0.02 0.00 130,900 2022-04-04
109 0297 Sinofert Holdings Limited:O 376,000 94,000 0.01 0.00 126,900 2022-04-04
110 0270 GUANGDONG INVESTMENT LIMITED:O 1,531,155 12,000 0.02 0.00 125,760 2022-04-04
111 0694 Beijing Capital International Airport Company Limited:H 1,906,185 26,000 0.10 0.00 121,940 2022-04-04
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,443,864 14,000 0.11 0.00 117,740 2022-04-04
113 3306 JNBY Design Limited:O 11,500 11,500 0.00 0.00 112,240 2022-04-04
114 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 112,000 10,000 0.01 0.00 111,200 2022-04-04
115 0405 Yuexiu Real Estate Investment Trust:Unit 473,230 32,000 0.01 0.00 110,720 2022-04-04
116 2400 XD Inc.:O 452,760 4,000 0.09 0.00 107,200 2022-04-04
117 0083 SINO LAND COMPANY LIMITED:O 6,625,649 10,000 0.09 0.00 105,200 2022-04-04
118 1233 Times China Holdings Limited:O 540,680 33,000 0.03 0.00 103,620 2022-04-04
119 1913 PRADA S.P.A.:O 86,912 1,900 0.00 0.00 95,570 2022-04-04
120 9995 RemeGen Co., Ltd.:H 50,782 2,000 0.03 0.00 95,500 2022-04-04
121 6110 Topsports International Holdings Limited:O 712,000 14,000 0.01 0.00 93,380 2022-04-04
122 1776 GF Securities Co., Ltd.:H 1,074,608 7,800 0.06 0.00 91,884 2022-04-04
123 3383 Agile Group Holdings Limited (KY):O 409,002 20,000 0.01 0.00 88,000 2022-04-04
124 0868 XINYI GLASS HOLDINGS LIMITED:O 315,264 4,327 0.01 0.00 86,107 2022-04-04
125 6078 Hygeia Healthcare Holdings Co., Limited:O 269,200 2,200 0.04 0.00 74,910 2022-04-04
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,041,967 24,000 0.08 0.00 74,880 2022-04-04
127 2666 Genertec Universal Medical Group Company Limited:O 868,900 13,500 0.05 0.00 71,685 2022-04-04
128 0177 Jiangsu Expressway Company Limited:H 1,486,885 8,000 0.12 0.00 67,360 2022-04-04
129 6186 China Feihe Limited:O 1,252,512 7,150 0.01 0.00 59,560 2022-04-04
130 2186 Luye Pharma Group Ltd.:O 462,340 19,500 0.01 0.00 57,135 2022-04-04
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 454,539 3,400 0.02 0.00 55,488 2022-04-04
132 3692 Hansoh Pharmaceutical Group Company Limited:O 681,737 4,000 0.01 0.00 54,800 2022-04-04
133 6178 Everbright Securities Company Limited:H 10,000 10,000 0.00 0.00 53,800 2022-04-04
134 1816 CGN Power Co., Ltd.:H 8,577,056 25,000 0.08 0.00 52,750 2022-04-04
135 2233 WEST CHINA CEMENT LIMITED:O 1,048,000 40,000 0.02 0.00 50,800 2022-04-04
136 1179 H World Group Limited:O 38,105 1,700 0.00 0.00 48,280 2022-04-04
137 1052 Yuexiu Transport Infrastructure Limited:O 322,089 6,000 0.02 0.00 32,460 2022-04-04
138 1448 Fu Shou Yuan International Group Limited:O 379,200 5,000 0.02 0.00 29,900 2022-04-04
139 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 29,800 2022-04-04
140 3669 China Yongda Automobiles Services Holdings Limited:O 156,795 3,000 0.01 0.00 25,830 2022-04-04
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 131,716 1,000 0.01 0.00 23,450 2022-04-04
142 3360 Far East Horizon Limited:O 1,310,407 3,000 0.03 0.00 22,650 2022-04-04
143 6886 Huatai Securities Co., Ltd.:H 305,209 1,800 0.02 0.00 21,744 2022-04-04
144 1958 BAIC Motor Corporation Limited:H 323,300 7,500 0.01 0.00 20,250 2022-04-04
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,506,325 2,390 0.08 0.00 19,431 2022-04-04
146 0780 Tongcheng Travel Holdings Limited (KY):O 321,589 1,200 0.01 0.00 17,208 2022-04-04
147 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 276,000 6,000 0.01 0.00 16,620 2022-04-04
148 1336 New China Life Insurance Company Ltd.:H 497,112 700 0.05 0.00 16,135 2022-04-04
149 1628 Yuzhou Group Holdings Company Limited:O 4,257,174 30,567 0.07 0.00 15,895 2022-04-04
150 0390 CHINA RAILWAY GROUP LIMITED:H 5,294,683 3,000 0.13 0.00 13,590 2022-04-04
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,085,839 600 0.09 0.00 11,580 2022-04-04
152 3339 Lonking Holdings Limited:O 689,995 735 0.02 0.00 1,602 2022-04-04
153 2198 China Sanjiang Fine Chemicals Company Limited:O 335 335 0.00 0.00 580 2022-04-04
154 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,286,606 83 0.09 0.00 339 2022-04-04
155 1773 Tianli International Holdings Limited:O 967,000 -5,000 0.04 -0.00 -3,750 2022-04-04
156 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 267,284 -1,000 0.01 -0.00 -4,910 2022-04-04
157 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 107,700 -600 0.02 -0.00 -5,964 2022-04-04
158 2357 AviChina Industry & Technology Company Limited:H 1,815,750 -2,000 0.03 -0.00 -8,880 2022-04-04
159 0303 VTECH HOLDINGS LIMITED:O 18,841 -200 0.01 -0.00 -11,660 2022-04-04
160 0880 SJM Holdings Limited:O 519,859 -5,000 0.01 -0.00 -19,500 2022-04-04
161 2096 Simcere Pharmaceutical Group Limited:O 156,000 -2,000 0.01 -0.00 -20,480 2022-04-04
162 0743 Asia Cement (China) Holdings Corporation:O 404,834 -4,000 0.03 -0.00 -20,760 2022-04-04
163 6830 Huazhong In-Vehicle Holdings Company Limited:O 92,792 -8,000 0.01 -0.00 -22,000 2022-04-04
164 3033 CSOP Hang Seng TECH Index ETF:Unit 9,960,885 -5,000 0.29 -0.00 -23,650 2022-04-04
165 1070 TCL Electronics Holdings Limited:O 1,088,433 -7,000 0.04 -0.00 -23,730 2022-04-04
166 1821 ESR Group Limited (KY):O 351,989 -1,000 0.01 -0.00 -24,900 2022-04-04
167 2678 Texhong International Group Limited:O 109,500 -2,500 0.01 -0.00 -25,050 2022-04-04
168 1038 CK Infrastructure Holdings Limited:O 183,963 -500 0.01 -0.00 -26,800 2022-04-04
169 1691 JS Global Lifestyle Company Limited:O 162,054 -3,000 0.00 -0.00 -28,980 2022-04-04
170 1030 SEAZEN GROUP LIMITED:O 1,514,632 -6,000 0.02 -0.00 -30,420 2022-04-04
171 0799 IGG Inc:O 460,979 -8,000 0.04 -0.00 -30,880 2022-04-04
172 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 551,799 -1,100 0.04 -0.00 -30,965 2022-04-04
173 1347 HUA HONG SEMICONDUCTOR LIMITED:O 619,995 -1,000 0.05 -0.00 -32,650 2022-04-04
174 0548 Shenzhen Expressway Corporation Limited:H 164,025 -4,000 0.02 -0.00 -32,920 2022-04-04
175 2883 China Oilfield Services Limited:H 2,014,310 -4,000 0.11 -0.00 -33,720 2022-04-04
176 0636 KLN Logistics Group Limited (BM):O 44,876 -2,000 0.00 -0.00 -36,320 2022-04-04
177 1316 Nexteer Automotive Group Limited:O 490,148 -7,000 0.02 -0.00 -36,610 2022-04-04
178 1882 Haitian International Holdings Limited:O 350,914 -2,000 0.02 -0.00 -39,720 2022-04-04
179 1209 China Resources Mixc Lifestyle Services Limited:O 96,190 -1,000 0.00 -0.00 -41,800 2022-04-04
180 3908 China International Capital Corporation Limited:H 232,903 -2,400 0.01 -0.00 -43,440 2022-04-04
181 1337 Razer Inc.:O 1,407,540 -18,000 0.02 -0.00 -46,980 2022-04-04
182 3888 Kingsoft Corporation Limited:O 570,363 -1,800 0.04 -0.00 -48,330 2022-04-04
183 2669 China Overseas Property Holdings Limited:O 1,114,612 -5,000 0.03 -0.00 -49,000 2022-04-04
184 9666 Jinke Smart Services Group Co., Ltd.:H 175,300 -1,600 0.03 -0.00 -49,760 2022-04-04
185 3380 Logan Group Company Limited:O 1,416,536 -18,000 0.02 -0.00 -50,940 2022-04-04
186 0136 China Ruyi Holdings Limited:O 4,287,600 -24,000 0.05 -0.00 -51,360 2022-04-04
187 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 858,877 -6,000 0.05 -0.00 -53,160 2022-04-04
188 1910 Samsonite Group S.A.:O 251,241 -3,600 0.02 -0.00 -64,440 2022-04-04
189 0656 FOSUN INTERNATIONAL LIMITED:O 2,079,837 -7,500 0.03 -0.00 -66,000 2022-04-04
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,105,151 -5,805 0.06 -0.00 -72,214 2022-04-04
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,862,344 -14,800 0.12 -0.00 -74,296 2022-04-04
192 0832 Central China Real Estate Limited:O 1,635,000 -92,000 0.06 -0.00 -74,520 2022-04-04
193 1530 3SBio Inc.:O 2,733,511 -12,000 0.11 -0.00 -79,440 2022-04-04
194 0341 CAFE DE CORAL HOLDINGS LIMITED:O 78,343 -6,000 0.01 -0.00 -79,680 2022-04-04
195 2001 China New Higher Education Group Limited:O 782,768 -31,000 0.05 -0.00 -80,600 2022-04-04
196 6099 China Merchants Securities Co., Ltd.:H 336,400 -8,800 0.03 -0.00 -83,600 2022-04-04
197 1818 Zhaojin Mining Industry Company Limited:H 234,333 -11,500 0.01 -0.00 -84,525 2022-04-04
198 0010 HANG LUNG GROUP LIMITED:O 591,474 -5,000 0.04 -0.00 -84,600 2022-04-04
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,295,750 -7,200 0.68 -0.00 -84,672 2022-04-04
200 1755 S-Enjoy Service Group Co., Limited:O 111,000 -8,000 0.01 -0.00 -88,320 2022-04-04
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 329,465 -5,000 0.03 -0.00 -93,500 2022-04-04
202 9909 Powerlong Commercial Management Holdings Limited:O 31,000 -12,500 0.00 -0.00 -98,000 2022-04-04
203 0992 LENOVO GROUP LIMITED:O 6,806,045 -10,858 0.06 -0.00 -98,156 2022-04-04
204 1515 China Resources Medical Holdings Company Limited:O 330,500 -23,000 0.03 -0.00 -109,940 2022-04-04
205 1257 China Everbright Greentech Limited:O 968,812 -53,000 0.05 -0.00 -116,070 2022-04-04
206 2039 China International Marine Containers (Group) Co., Ltd.:H 64,021 -9,100 0.00 -0.00 -116,844 2022-04-04
207 9866 NIO Inc.:A 116,190 -650 0.01 -0.00 -118,950 2022-04-04
208 2238 Guangzhou Automobile Group Co., Ltd.:H 3,410,027 -18,000 0.11 -0.00 -120,960 2022-04-04
209 1478 Q Technology (Group) Company Limited:O 109,038 -20,000 0.01 -0.00 -123,400 2022-04-04
210 1789 AK Medical Holdings Limited:O 244,370 -26,000 0.02 -0.00 -126,620 2022-04-04
211 2313 Shenzhou International Group Holdings Limited:O 282,085 -1,200 0.02 -0.00 -132,240 2022-04-04
212 2128 China Lesso Group Holdings Limited:O 2,316,900 -13,000 0.07 -0.00 -132,600 2022-04-04
213 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,183,581 -17,000 0.03 -0.00 -132,770 2022-04-04
214 3606 Fuyao Glass Industry Group Co., Ltd.:H 107,673 -4,400 0.02 -0.00 -144,980 2022-04-04
215 0631 Sany Heavy Equipment International Holdings Company Limited:O 745,000 -18,000 0.02 -0.00 -150,120 2022-04-04
216 0751 Skyworth Group Limited:O 1,253,275 -40,000 0.05 -0.00 -154,800 2022-04-04
217 2601 China Pacific Insurance (Group) Co., Ltd.:H 920,458 -8,200 0.03 -0.00 -164,410 2022-04-04
218 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,277,254 -10,700 0.14 -0.00 -164,780 2022-04-04
219 0867 China Medical System Holdings Limited:O 1,462,816 -13,000 0.06 -0.00 -168,220 2022-04-04
220 9626 Bilibili Inc.:Z ord 11,933 -700 0.00 -0.00 -168,980 2022-04-04
221 0119 Poly Property Group Co., Limited:O 459,333 -88,119 0.01 -0.00 -185,931 2022-04-04
222 2869 Greentown Service Group Co. Ltd.:O 2,282,500 -22,000 0.07 -0.00 -191,620 2022-04-04
223 0683 KERRY PROPERTIES LIMITED:O 232,003 -9,000 0.02 -0.00 -200,250 2022-04-04
224 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 71,153 -10,000 0.01 -0.00 -200,500 2022-04-04
225 1208 MMG Limited (HK):O 1,881,854 -60,000 0.02 -0.00 -202,200 2022-04-04
226 1951 Jinxin Fertility Group Limited:O 2,005,000 -32,000 0.08 -0.00 -202,240 2022-04-04
227 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 527,800 -50,500 0.05 -0.00 -204,525 2022-04-04
228 2359 WuXi AppTec Co., Ltd.:H 304,568 -1,500 0.08 -0.00 -204,900 2022-04-04
229 6823 HKT Limited (KY):O 6,771,893 -19,000 0.09 -0.00 -205,580 2022-04-04
230 2197 Clover Biopharmaceuticals, Ltd.:O 2,156,000 -30,000 0.19 -0.00 -206,100 2022-04-04
231 1995 Ever Sunshine Services Group Limited:O 1,718,800 -18,000 0.10 -0.00 -213,840 2022-04-04
232 3709 EEKA Fashion Holdings Limited:O 2,783 -19,000 0.00 -0.00 -228,000 2022-04-04
233 6808 SUN ART RETAIL GROUP LIMITED:O 514,266 -85,000 0.01 -0.00 -238,850 2022-04-04
234 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 374,272 -56,500 0.01 -0.00 -242,385 2022-04-04
235 0696 TRAVELSKY TECHNOLOGY LIMITED:H 379,241 -21,000 0.04 -0.00 -249,900 2022-04-04
236 0272 SHUI ON LAND LIMITED:O 2,366,506 -220,000 0.03 -0.00 -264,000 2022-04-04
237 2202 China Vanke Company Limited:H 917,883 -13,100 0.05 -0.00 -276,410 2022-04-04
238 0535 Gemdale Properties and Investment Corporation Limited:O 1,248,000 -312,000 0.01 -0.00 -287,040 2022-04-04
239 6049 POLY PROPERTY SERVICES CO., LTD.:H 16,320 -5,000 0.01 -0.00 -287,500 2022-04-04
240 1368 Xtep International Holdings Limited:O 528,184 -23,000 0.02 -0.00 -287,500 2022-04-04
241 1548 Genscript Biotech Corporation:O 1,028,252 -12,000 0.05 -0.00 -310,800 2022-04-04
242 0665 Haitong International Securities Group Limited:O 2,261,641 -233,000 0.04 -0.00 -323,870 2022-04-04
243 3899 CIMC Enric Holdings Limited:O 131,000 -34,000 0.01 -0.00 -333,200 2022-04-04
244 3319 A-Living Smart City Services Co., Ltd.:H 1,133,275 -27,000 0.08 -0.00 -351,000 2022-04-04
245 0142 FIRST PACIFIC COMPANY LIMITED:O 2,352,910 -112,000 0.06 -0.00 -353,920 2022-04-04
246 0856 VSTECS Holdings Limited:O 79,000 -48,000 0.01 -0.00 -358,080 2022-04-04
247 1302 LifeTech Scientific Corporation:O 620,500 -138,000 0.01 -0.00 -365,700 2022-04-04
248 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 235,299 -17,000 0.02 -0.00 -383,350 2022-04-04
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,809,196 -30,000 0.06 -0.00 -387,000 2022-04-04
250 1928 Sands China Ltd.:O 3,595,862 -20,400 0.04 -0.00 -394,128 2022-04-04
251 0933 Viva Goods Company Limited:O 96,000 -408,000 0.00 -0.00 -412,080 2022-04-04
252 0853 MicroPort Scientific Corporation:O 928,298 -24,500 0.05 -0.00 -426,300 2022-04-04
253 0354 CHINASOFT INTERNATIONAL LIMITED:O 934,683 -70,000 0.03 -0.00 -453,600 2022-04-04
254 0778 Fortune Real Estate Investment Trust:Unit 607,653 -65,000 0.03 -0.00 -456,950 2022-04-04
255 2778 Champion Real Estate Investment Trust:Unit 1,884,597 -129,000 0.03 -0.00 -457,950 2022-04-04
256 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,977,154 -111,624 0.03 -0.00 -466,588 2022-04-04
257 3998 Bosideng International Holdings Limited:O 2,065,792 -124,000 0.02 -0.00 -471,200 2022-04-04
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,800,704 -105,000 0.09 -0.00 -510,300 2022-04-04
259 1066 Shandong Weigao Group Medical Polymer Company Limited:H 476,946 -59,600 0.01 -0.00 -525,672 2022-04-04
260 9969 InnoCare Pharma Limited:O 376,000 -38,000 0.03 -0.00 -525,920 2022-04-04
261 0522 ASMPT Limited:O 151,467 -6,800 0.04 -0.00 -541,280 2022-04-04
262 6969 Smoore International Holdings Limited:O 2,132,751 -28,000 0.04 -0.00 -541,520 2022-04-04
263 9868 XPeng Inc.:A 148,037 -5,000 0.01 -0.00 -614,000 2022-04-04
264 9999 NetEase, Inc.:O 1,287,793 -4,000 0.04 -0.00 -625,200 2022-04-04
265 1918 Sunac China Holdings Limited:O 6,449,531 -138,651 0.12 -0.00 -635,022 * 2022-04-04
266 6185 CanSino Biologics Inc.:H 160,970 -5,000 0.12 -0.00 -664,500 2022-04-04
267 0189 DONGYUE GROUP LIMITED:O 405,224 -66,000 0.02 -0.00 -728,640 2022-04-04
268 0916 China Longyuan Power Group Corporation Limited:H 2,013,442 -39,000 0.06 -0.00 -729,300 2022-04-04
269 6881 China Galaxy Securities Co., Ltd.:H 3,709,131 -162,000 0.10 -0.00 -740,340 2022-04-04
270 1112 Health and Happiness (H&H) International Holdings Limited:O 160,650 -60,500 0.02 -0.01 -774,400 2022-04-04
271 1238 Powerlong Real Estate Holdings Limited:O 831,140 -295,000 0.02 -0.01 -778,800 2022-04-04
272 1117 China Modern Dairy Holdings Ltd.:O 710,842 -573,000 0.01 -0.01 -779,280 2022-04-04
273 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,040,802 -52,871 0.02 -0.00 -802,582 2022-04-04
274 0008 PCCW LIMITED:O 517,151 -192,000 0.01 -0.00 -850,560 2022-04-04
275 1898 China Coal Energy Company Limited:H 1,555,913 -156,000 0.04 -0.00 -923,520 2022-04-04
276 1458 Zhou Hei Ya International Holdings Company Limited:O 106,000 -212,500 0.00 -0.01 -958,375 2022-04-04
277 1658 Postal Savings Bank of China Co., Ltd.:H 5,128,334 -150,000 0.03 -0.00 -976,500 2022-04-04
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,312,599 -242,000 0.11 -0.00 -1,055,120 2022-04-04
279 0241 Alibaba Health Information Technology Limited:O 3,137,151 -197,000 0.02 -0.00 -1,069,710 2022-04-04
280 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,007,149 -284,000 0.08 -0.01 -1,346,160 2022-04-04
281 1876 Budweiser Brewing Company APAC Limited:O 622,622 -67,100 0.00 -0.00 -1,372,195 2022-04-04
282 0909 Ming Yuan Cloud Group Holdings Limited:O 531,910 -124,000 0.03 -0.01 -1,510,320 2022-04-04
283 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,647,164 -112,000 0.05 -0.00 -1,590,400 2022-04-04
284 6655 Huaxin Cement Co., Ltd.:H 111,671 -130,000 0.02 -0.02 -1,817,400 2022-04-04
285 0883 CNOOC LIMITED:O 21,951,571 -168,000 0.05 -0.00 -1,868,160 2022-04-04
286 1193 China Resources Gas Group Limited:O 547,043 -60,000 0.02 -0.00 -2,013,000 2022-04-04
287 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,620,094 -178,600 0.06 -0.01 -2,189,636 2022-04-04
288 0587 China Conch Environment Protection Holdings Limited:O 1,743,875 -264,500 0.10 -0.01 -2,671,450 2022-04-04
289 3800 GCL Technology Holdings Limited (KY):O 20,393,070 -1,020,000 0.08 -0.00 -2,733,600 2022-04-04
290 1378 China Hongqiao Group Limited:O 844,856 -327,725 0.01 -0.00 -3,467,331 2022-04-04
291 2688 ENN Energy Holdings Limited:O 190,595 -31,700 0.02 -0.00 -3,794,490 2022-04-04
292 0285 BYD Electronic (International) Company Limited:O 1,678,705 -222,000 0.07 -0.01 -3,867,240 2022-04-04
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,014,169 -316,399 0.07 -0.00 -3,942,332 2022-04-04
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,643,439 -68,500 0.12 -0.00 -4,291,525 2022-04-04
295 2331 LI NING COMPANY LIMITED:O 599,341 -65,000 0.02 -0.00 -4,364,750 2022-04-04
296 1999 Man Wah Holdings Limited:O 252,432 -518,800 0.01 -0.01 -4,482,432 2022-04-04
297 1339 People's Insurance Company (Group) of China Limited (The):H 12,434,108 -1,886,000 0.14 -0.02 -4,997,900 2022-04-04
298 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,140,740 -539,403 0.02 -0.00 -5,016,448 2022-04-04
299 1772 GANFENG LITHIUM GROUP CO., LTD.:H 77,636 -43,930 0.03 -0.02 -5,043,164 2022-04-04
300 0772 China Literature Limited:O 851,178 -172,893 0.08 -0.02 -5,947,519 2022-04-04
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,926,889 -407,500 0.09 -0.01 -5,998,400 2022-04-04
302 0941 China Mobile Limited (HK):O 12,020,042 -125,545 0.06 -0.00 -6,892,421 2022-04-04
303 0006 Power Assets Holdings Limited:O 135,670 -160,087 0.01 -0.01 -8,228,472 2022-04-04
304 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 241,811 -232,219 0.02 -0.02 -8,743,045 2022-04-04
305 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 943,369 -1,103,406 0.01 -0.01 -10,460,289 2022-04-04
306 0700 TENCENT HOLDINGS LIMITED:O 1,861,282 -29,317 0.02 -0.00 -11,433,630 2022-04-04
307 3900 Greentown China Holdings Limited:O 670,884 -2,346,751 0.03 -0.09 -37,172,536 2022-04-04
308 2618 JD Logistics, Inc.:O 3,440,205 -2,101,735 0.05 -0.03 -39,680,757 2022-04-04
309 1787 Shandong Gold Mining Co., Ltd.:H 842,210 -3,067,519 0.10 -0.36 -49,509,757 2022-04-04
310 0016 SUN HUNG KAI PROPERTIES LIMITED:O 173,759 -995,500 0.01 -0.03 -93,626,775 2022-04-04
311 1109 CHINA RESOURCES LAND LIMITED:O 895,252 -2,685,811 0.01 -0.04 -103,672,305 2022-04-04

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