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

CCASS holding changes from 2022-04-11 to 2022-04-12

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 19,325,327 1,819,500 0.38 0.04 39,155,640 2022-04-12
2 0700 TENCENT HOLDINGS LIMITED:O 1,693,041 70,070 0.02 0.00 25,673,648 2022-04-12
3 3690 Meituan:B 1,628,578 119,953 0.03 0.00 18,460,767 2022-04-12
4 0558 L.K. Technology Holdings Limited:O 1,656,250 1,640,000 0.12 0.12 16,892,000 2022-04-12
5 9626 Bilibili Inc.:Z ord 66,923 50,707 0.02 0.02 10,689,036 2022-04-12
6 0867 China Medical System Holdings Limited:O 2,250,708 754,892 0.09 0.03 8,530,280 2022-04-12
7 0189 DONGYUE GROUP LIMITED:O 1,355,168 895,910 0.06 0.04 8,152,781 2022-04-12
8 1211 BYD COMPANY LIMITED:H 2,439,513 35,460 0.22 0.00 7,928,856 2022-04-12
9 1339 People's Insurance Company (Group) of China Limited (The):H 15,556,108 3,075,000 0.18 0.04 7,841,250 2022-04-12
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,007,920 302,000 0.01 0.00 7,746,300 2022-04-12
11 0941 China Mobile Limited (HK):O 11,623,630 111,490 0.05 0.00 6,092,929 2022-04-12
12 1398 Industrial and Commercial Bank of China Limited:H 45,801,297 1,107,696 0.05 0.00 5,261,556 2022-04-12
13 2359 WuXi AppTec Co., Ltd.:H 319,058 42,600 0.08 0.01 4,945,860 2022-04-12
14 1810 Xiaomi Corporation:B 24,194,542 372,115 0.12 0.00 4,584,457 2022-04-12
15 2238 Guangzhou Automobile Group Co., Ltd.:H 4,066,027 694,000 0.13 0.02 4,559,580 2022-04-12
16 2828 Hang Seng China Enterprises Index ETF:Unit 12,390,212 55,800 4.14 0.05 4,097,952 2022-04-12
17 0753 Air China Limited:H 1,738,654 722,000 0.04 0.02 4,093,740 2022-04-12
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 202,070 119,900 0.04 0.02 3,069,440 2022-04-12
19 1299 AIA Group Limited:O 721,126 37,600 0.01 0.00 3,039,960 2022-04-12
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,583 8,060 0.02 0.00 2,767,804 2022-04-12
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,616,576 222,000 0.06 0.00 2,664,000 2022-04-12
22 9999 NetEase, Inc.:O 1,355,641 16,400 0.04 0.00 2,433,760 2022-04-12
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 616,295 53,000 0.01 0.00 2,400,900 2022-04-12
24 0883 CNOOC LIMITED:O 19,299,670 202,000 0.04 0.00 2,234,120 2022-04-12
25 3800 GCL Technology Holdings Limited (KY):O 24,783,070 900,000 0.09 0.00 2,187,000 2022-04-12
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,500,950 34,250 0.12 0.00 2,010,475 2022-04-12
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,126,802 130,000 0.02 0.00 1,892,800 2022-04-12
28 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,051,384 127,000 0.04 0.00 1,780,540 2022-04-12
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 124,345 16,500 0.00 0.00 1,541,925 2022-04-12
30 1929 Chow Tai Fook Jewellery Group Limited:O 289,266 116,200 0.00 0.00 1,531,516 2022-04-12
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,311,910 132,196 0.07 0.00 1,485,883 2022-04-12
32 1024 Kuaishou Technology:B 563,079 24,340 0.02 0.00 1,476,221 2022-04-12
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,661,163 146,000 0.03 0.00 1,454,160 2022-04-12
34 1658 Postal Savings Bank of China Co., Ltd.:H 4,312,263 215,929 0.02 0.00 1,403,539 2022-04-12
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 142,268 12,500 0.01 0.00 1,371,250 2022-04-12
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 710,806 160,660 0.02 0.00 1,362,397 2022-04-12
37 9988 Alibaba Group Holding Limited (KY):O 3,083,049 13,684 0.01 0.00 1,354,716 2022-04-12
38 2007 Country Garden Holdings Company Limited:O 19,659,055 222,000 0.08 0.00 1,332,000 2022-04-12
39 2822 CSOP FTSE China A50 ETF:Unit 1,214,573 76,600 0.18 0.01 1,204,152 2022-04-12
40 1610 COFCO Joycome Foods Limited:O 5,784,847 354,000 0.15 0.01 1,182,360 2022-04-12
41 2202 China Vanke Company Limited:H 965,783 59,300 0.05 0.00 1,177,698 2022-04-12
42 2899 ZIJIN MINING GROUP CO., LTD.:H 5,354,539 87,000 0.09 0.00 1,103,160 2022-04-12
43 6618 JD Health International Inc.:O 466,555 20,705 0.01 0.00 999,016 2022-04-12
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,248,219 235,839 0.02 0.00 974,015 2022-04-12
45 3360 Far East Horizon Limited:O 1,881,407 121,000 0.04 0.00 871,200 2022-04-12
46 0005 HSBC HOLDINGS PLC:O 1,185,982 16,232 0.01 0.00 865,977 2022-04-12
47 6186 China Feihe Limited:O 1,342,943 117,000 0.02 0.00 865,800 2022-04-12
48 1773 Tianli International Holdings Limited:O 978,000 835,000 0.05 0.04 768,200 2022-04-12
49 2015 Li Auto Inc.:A 71,200 7,300 0.00 0.00 733,650 2022-04-12
50 2688 ENN Energy Holdings Limited:O 193,152 6,460 0.02 0.00 709,954 2022-04-12
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 564,786 20,000 0.01 0.00 659,000 2022-04-12
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,044,714 68,000 0.03 0.00 646,680 2022-04-12
53 3383 Agile Group Holdings Limited (KY):O 593,002 158,000 0.02 0.00 643,060 2022-04-12
54 3900 Greentown China Holdings Limited:O 650,884 40,500 0.03 0.00 616,410 2022-04-12
55 1038 CK Infrastructure Holdings Limited:O 201,895 11,500 0.01 0.00 613,525 2022-04-12
56 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 92,390 6,800 0.08 0.01 605,880 2022-04-12
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 727,553 14,000 0.02 0.00 583,100 2022-04-12
58 0002 CLP HOLDINGS LIMITED:O 3,076,640 7,500 0.12 0.00 577,875 2022-04-12
59 6808 SUN ART RETAIL GROUP LIMITED:O 616,766 215,500 0.01 0.00 571,075 2022-04-12
60 1951 Jinxin Fertility Group Limited:O 2,060,500 92,500 0.08 0.00 540,200 2022-04-12
61 2588 BOC AVIATION LIMITED:O 163,805 9,000 0.02 0.00 531,450 2022-04-12
62 1209 China Resources Mixc Lifestyle Services Limited:O 108,232 12,600 0.00 0.00 488,250 2022-04-12
63 1208 MMG Limited (HK):O 1,905,854 136,000 0.02 0.00 482,800 2022-04-12
64 1818 Zhaojin Mining Industry Company Limited:H 231,833 57,500 0.01 0.00 465,175 2022-04-12
65 1030 SEAZEN GROUP LIMITED:O 1,268,632 106,000 0.02 0.00 448,380 2022-04-12
66 0665 Haitong International Securities Group Limited:O 1,669,641 318,000 0.03 0.01 435,660 2022-04-12
67 1448 Fu Shou Yuan International Group Limited:O 309,200 76,000 0.01 0.00 433,960 2022-04-12
68 1336 New China Life Insurance Company Ltd.:H 502,590 18,878 0.05 0.00 423,811 2022-04-12
69 2313 Shenzhou International Group Holdings Limited:O 243,546 4,200 0.02 0.00 418,530 2022-04-12
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 162,716 18,000 0.02 0.00 417,600 2022-04-12
71 1055 China Southern Airlines Company Limited:H 1,385,549 78,000 0.03 0.00 359,580 2022-04-12
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 962,268 162,268 0.03 0.00 348,876 2022-04-12
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,158,683 54,000 0.04 0.00 348,300 2022-04-12
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,911,573 41,615 0.09 0.00 341,243 2022-04-12
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,160,409 248,000 0.01 0.00 337,280 2022-04-12
76 9888 Baidu, Inc.:A 934,391 2,600 0.04 0.00 336,440 2022-04-12
77 0011 HANG SENG BANK, LIMITED:O 164,872 2,200 0.01 0.00 332,640 2022-04-12
78 2219 Chaoju Eye Care Holdings Limited:O 278,000 89,000 0.04 0.01 331,080 2022-04-12
79 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 109,157 22,000 0.01 0.00 307,120 2022-04-12
80 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 549,373 18,100 0.02 0.00 302,270 2022-04-12
81 0297 Sinofert Holdings Limited:O 962,000 230,000 0.01 0.00 301,300 2022-04-12
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,853,804 22,000 0.05 0.00 297,000 2022-04-12
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,518,873 17,820 0.16 0.00 294,743 2022-04-12
84 0151 Want Want China Holdings Limited:O 5,211,886 41,000 0.04 0.00 282,080 2022-04-12
85 3692 Hansoh Pharmaceutical Group Company Limited:O 629,737 22,000 0.01 0.00 282,040 2022-04-12
86 1755 S-Enjoy Service Group Co., Limited:O 96,000 27,000 0.01 0.00 276,480 2022-04-12
87 1876 Budweiser Brewing Company APAC Limited:O 760,746 13,800 0.01 0.00 275,724 2022-04-12
88 9922 Jiumaojiu International Holdings Limited:O 1,073,809 18,000 0.07 0.00 270,720 2022-04-12
89 9979 Greentown Management Holdings Company Limited:O 929,325 40,325 0.05 0.00 253,644 2022-04-12
90 6837 Haitong Securities Co., Ltd.:H 2,722,924 42,000 0.08 0.00 249,480 2022-04-12
91 0884 CIFI Holdings (Group) Co. Ltd.:O 4,308,809 56,000 0.05 0.00 247,520 2022-04-12
92 1958 BAIC Motor Corporation Limited:H 633,800 99,500 0.03 0.00 244,770 2022-04-12
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,357,854 18,300 0.15 0.00 241,926 2022-04-12
94 2777 Guangzhou R&F Properties Co., Ltd.:H 1,403,028 74,000 0.04 0.00 233,100 2022-04-12
95 3993 CMOC Group Limited (CN):H 10,428,490 54,000 0.27 0.00 225,720 2022-04-12
96 6110 Topsports International Holdings Limited:O 741,000 36,000 0.01 0.00 224,280 2022-04-12
97 0916 China Longyuan Power Group Corporation Limited:H 2,196,442 13,000 0.07 0.00 219,440 2022-04-12
98 1801 Innovent Biologics, Inc.:O 339,463 7,500 0.02 0.00 199,500 2022-04-12
99 3913 KWG Living Group Holdings Limited:O 651,668 59,000 0.03 0.00 193,520 2022-04-12
100 1088 China Shenhua Energy Company Limited:H 1,777,997 7,489 0.05 0.00 189,846 2022-04-12
101 0772 China Literature Limited:O 205,578 5,600 0.02 0.00 178,920 2022-04-12
102 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 399,272 41,000 0.01 0.00 164,000 2022-04-12
103 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,934,313 122,000 0.06 0.00 161,040 2022-04-12
104 9666 Jinke Smart Services Group Co., Ltd.:H 183,200 5,800 0.03 0.00 157,180 2022-04-12
105 0853 MicroPort Scientific Corporation:O 930,898 10,000 0.05 0.00 155,000 2022-04-12
106 2338 WEICHAI POWER CO., LTD.:H 1,023,847 13,000 0.05 0.00 149,760 2022-04-12
107 2233 WEST CHINA CEMENT LIMITED:O 814,000 114,000 0.01 0.00 147,060 2022-04-12
108 0371 Beijing Enterprises Water Group Limited:O 7,098,281 54,000 0.07 0.00 137,160 2022-04-12
109 3328 Bank of Communications Co., Ltd.:H 4,413,004 23,113 0.01 0.00 129,664 2022-04-12
110 0123 Yuexiu Property Company Limited:O 1,123,245 15,000 0.04 0.00 129,600 2022-04-12
111 1478 Q Technology (Group) Company Limited:O 161,038 23,000 0.01 0.00 128,800 2022-04-12
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 249,030 28,000 0.02 0.00 126,280 2022-04-12
113 3318 China Boton Group Company Limited:O 182,000 40,000 0.02 0.00 121,600 2022-04-12
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 173,000 11,000 0.01 0.00 121,220 2022-04-12
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 585,055 70,500 0.01 0.00 117,735 2022-04-12
116 1513 Livzon Pharmaceutical Group Inc.:H 74,896 4,400 0.02 0.00 115,500 2022-04-12
117 1997 Wharf Real Estate Investment Company Limited:O 484,841 3,000 0.02 0.00 114,450 2022-04-12
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 367,776 3,000 0.07 0.00 104,250 2022-04-12
119 1112 Health and Happiness (H&H) International Holdings Limited:O 87,550 9,000 0.01 0.00 101,160 2022-04-12
120 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 87,900 9,000 0.02 0.00 99,000 2022-04-12
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,584,720 14,000 0.10 0.00 92,120 2022-04-12
122 1995 Ever Sunshine Services Group Limited:O 1,682,800 8,000 0.10 0.00 91,840 2022-04-12
123 0763 ZTE CORPORATION:H 4,548,558 5,800 0.60 0.00 87,464 2022-04-12
124 6185 CanSino Biologics Inc.:H 159,700 800 0.12 0.00 84,640 2022-04-12
125 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,192,599 20,000 0.10 0.00 80,600 2022-04-12
126 3868 Xinyi Energy Holdings Limited:O 912,000 18,000 0.01 0.00 79,200 2022-04-12
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,762,035 20,000 0.07 0.00 76,800 2022-04-12
128 0881 Zhongsheng Group Holdings Limited:O 122,242 1,500 0.01 0.00 76,425 2022-04-12
129 1877 Shanghai Junshi Biosciences Co., Ltd.:H 17,800 1,400 0.01 0.00 68,110 2022-04-12
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,623,308 10,000 0.02 0.00 65,300 2022-04-12
131 0683 KERRY PROPERTIES LIMITED:O 235,503 3,000 0.02 0.00 64,800 2022-04-12
132 3908 China International Capital Corporation Limited:H 228,518 3,600 0.01 0.00 64,296 2022-04-12
133 0546 Fufeng Group Limited:O 620,528 18,000 0.02 0.00 64,260 2022-04-12
134 0694 Beijing Capital International Airport Company Limited:H 1,720,185 14,000 0.09 0.00 61,740 2022-04-12
135 3396 Legend Holdings Corporation:H 48,120 5,400 0.00 0.00 53,352 2022-04-12
136 1691 JS Global Lifestyle Company Limited:O 172,054 5,500 0.00 0.00 49,665 2022-04-12
137 2669 China Overseas Property Holdings Limited:O 1,174,612 5,000 0.04 0.00 47,650 2022-04-12
138 1913 PRADA S.P.A.:O 95,212 1,000 0.00 0.00 45,200 2022-04-12
139 9995 RemeGen Co., Ltd.:H 44,282 1,000 0.02 0.00 40,750 2022-04-12
140 3759 Pharmaron Beijing Co., Ltd.:H 183,460 400 0.14 0.00 39,240 2022-04-12
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 327,465 2,000 0.03 0.00 33,880 2022-04-12
142 0144 China Merchants Port Holdings Company Limited:O 585,979 2,000 0.02 0.00 27,920 2022-04-12
143 1199 COSCO SHIPPING Ports Limited:O 2,877,777 4,000 0.09 0.00 24,560 2022-04-12
144 0004 Wharf (Holdings) Limited (The):O 1,647,980 1,000 0.05 0.00 23,800 2022-04-12
145 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 44,153 1,000 0.01 0.00 18,960 2022-04-12
146 0267 CITIC Limited (HK):O 3,579,670 2,000 0.01 0.00 17,040 2022-04-12
147 0303 VTECH HOLDINGS LIMITED:O 23,141 200 0.01 0.00 11,270 2022-04-12
148 6099 China Merchants Securities Co., Ltd.:H 341,800 1,200 0.03 0.00 11,172 2022-04-12
149 1458 Zhou Hei Ya International Holdings Company Limited:O 78,500 1,000 0.00 0.00 4,300 2022-04-12
150 0656 FOSUN INTERNATIONAL LIMITED:O 2,093,337 500 0.03 0.00 4,105 2022-04-12
151 0286 Aidigong Maternal & Child Health Limited (BM):O 158,000 2,000 0.00 0.00 810 2022-04-12
152 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 543,300 -500 0.05 -0.00 -1,815 2022-04-12
153 6823 HKT Limited (KY):O 6,937,693 -200 0.09 -0.00 -2,168 2022-04-12
154 0512 Grand Pharmaceutical Group Limited:O 390,000 -500 0.01 -0.00 -2,515 2022-04-12
155 1530 3SBio Inc.:O 2,725,011 -500 0.11 -0.00 -3,180 2022-04-12
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,457,364 -500 0.11 -0.00 -4,230 2022-04-12
157 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,148,552 -200 0.10 -0.00 -4,360 2022-04-12
158 1310 HKBN Ltd.:O 522,500 -500 0.04 -0.00 -4,490 2022-04-12
159 0956 China Suntien Green Energy Corporation Limited:H 1,180,181 -1,000 0.06 -0.00 -4,760 2022-04-12
160 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 539,299 -200 0.04 -0.00 -5,120 2022-04-12
161 1888 Kingboard Laminates Holdings Limited:O 520,874 -500 0.02 -0.00 -6,190 2022-04-12
162 1898 China Coal Energy Company Limited:H 1,600,913 -1,000 0.04 -0.00 -6,750 2022-04-12
163 6886 Huatai Securities Co., Ltd.:H 378,147 -600 0.02 -0.00 -6,900 2022-04-12
164 0220 Uni-President China Holdings Ltd.:O 1,270,386 -1,000 0.03 -0.00 -6,920 2022-04-12
165 2689 Nine Dragons Paper (Holdings) Limited:O 1,254,863 -1,000 0.03 -0.00 -7,000 2022-04-12
166 1988 China Minsheng Banking Corp., Ltd.:H 16,558,637 -2,500 0.20 -0.00 -7,475 2022-04-12
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,219,778 -2,000 0.03 -0.00 -7,800 2022-04-12
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,655,704 -2,000 0.09 -0.00 -9,340 2022-04-12
169 1099 SINOPHARM GROUP CO. LTD.:H 899,380 -800 0.07 -0.00 -13,952 2022-04-12
170 2678 Texhong International Group Limited:O 91,000 -1,500 0.01 -0.00 -14,025 2022-04-12
171 1972 SWIRE PROPERTIES LIMITED:O 1,190,911 -800 0.02 -0.00 -16,000 2022-04-12
172 2869 Greentown Service Group Co. Ltd.:O 2,290,500 -2,000 0.07 -0.00 -16,120 2022-04-12
173 6969 Smoore International Holdings Limited:O 2,273,716 -1,000 0.04 -0.00 -16,180 2022-04-12
174 0788 China Tower Corporation Limited:H 23,044,853 -18,000 0.05 -0.00 -16,380 2022-04-12
175 3933 United Laboratories International Holdings Limited (The):O 476,818 -4,000 0.03 -0.00 -16,440 2022-04-12
176 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 874,877 -2,000 0.05 -0.00 -16,820 2022-04-12
177 0148 Kingboard Holdings Limited:O 764,185 -500 0.07 -0.00 -18,200 2022-04-12
178 0270 GUANGDONG INVESTMENT LIMITED:O 1,515,155 -2,000 0.02 -0.00 -19,940 2022-04-12
179 1628 Yuzhou Group Holdings Company Limited:O 4,907,607 -34,000 0.07 -0.00 -21,420 2022-04-12
180 0489 DongFeng Motor Group Company Limited (CN):H 871,307 -4,000 0.03 -0.00 -22,680 2022-04-12
181 1515 China Resources Medical Holdings Company Limited:O 405,000 -5,000 0.03 -0.00 -22,700 2022-04-12
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,615,633 -2,400 0.09 -0.00 -28,704 2022-04-12
183 1070 TCL Electronics Holdings Limited:O 1,092,433 -9,000 0.04 -0.00 -29,700 2022-04-12
184 0493 GOME Retail Holdings Limited:O 8,724,555 -65,000 0.03 -0.00 -30,225 2022-04-12
185 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 513,000 -14,000 0.01 -0.00 -31,080 2022-04-12
186 1516 Sunac Services Holdings Limited:O 969,330 -7,000 0.03 -0.00 -32,130 2022-04-12
187 1337 Razer Inc.:O 1,330,540 -13,000 0.02 -0.00 -33,930 2022-04-12
188 3899 CIMC Enric Holdings Limited:O 129,000 -4,000 0.01 -0.00 -34,720 2022-04-12
189 1908 C&D International Investment Group Limited:O 1,050,441 -2,000 0.08 -0.00 -36,880 2022-04-12
190 2039 China International Marine Containers (Group) Co., Ltd.:H 42,721 -3,100 0.00 -0.00 -37,820 2022-04-12
191 0631 Sany Heavy Equipment International Holdings Company Limited:O 752,000 -5,000 0.02 -0.00 -40,200 2022-04-12
192 6830 Huazhong In-Vehicle Holdings Company Limited:O 52,792 -16,000 0.00 -0.00 -42,080 2022-04-12
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 223,755 -1,500 0.00 -0.00 -45,375 2022-04-12
194 1999 Man Wah Holdings Limited:O 686,832 -6,400 0.02 -0.00 -45,824 2022-04-12
195 0548 Shenzhen Expressway Corporation Limited:H 154,025 -6,000 0.02 -0.00 -49,140 2022-04-12
196 0305 Wuling Motors Holdings Limited:O 152,800 -50,000 0.00 -0.00 -52,500 2022-04-12
197 1308 SITC International Holdings Company Limited:O 193,913 -2,000 0.01 -0.00 -53,400 2022-04-12
198 1186 China Railway Construction Corporation Limited:H 444,861 -11,000 0.02 -0.00 -58,630 2022-04-12
199 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 97,000 -6,000 0.01 -0.00 -63,240 2022-04-12
200 0799 IGG Inc:O 549,979 -19,000 0.05 -0.00 -64,220 2022-04-12
201 1164 CGN Mining Company Limited:O 80,609 -73,492 0.00 -0.00 -64,673 2022-04-12
202 0177 Jiangsu Expressway Company Limited:H 1,512,885 -8,000 0.12 -0.00 -65,680 2022-04-12
203 2186 Luye Pharma Group Ltd.:O 427,840 -25,500 0.01 -0.00 -66,300 2022-04-12
204 3380 Logan Group Company Limited:O 1,265,536 -27,000 0.02 -0.00 -66,420 2022-04-12
205 6160 BeOne Medicine Ltd.:O 34,684 -600 0.00 -0.00 -69,000 2022-04-12
206 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,496,272 -110,000 0.07 -0.00 -83,600 2022-04-12
207 0778 Fortune Real Estate Investment Trust:Unit 590,053 -12,600 0.03 -0.00 -87,570 2022-04-12
208 0636 KLN Logistics Group Limited (BM):O 43,376 -5,000 0.00 -0.00 -88,800 2022-04-12
209 1585 Yadea Group Holdings Ltd.:O 1,948,000 -8,000 0.07 -0.00 -95,040 2022-04-12
210 1966 China SCE Group Holdings Limited:O 716,102 -65,000 0.02 -0.00 -100,100 2022-04-12
211 1813 KWG Group Holdings Limited:O 2,208,314 -31,000 0.07 -0.00 -100,440 2022-04-12
212 6806 Shenwan Hongyuan Group Co., Ltd.:H 697,600 -60,800 0.03 -0.00 -107,008 2022-04-12
213 9926 Akeso, Inc.:O 169,000 -7,000 0.02 -0.00 -107,100 2022-04-12
214 3799 Dali Foods Group Company Limited:O 2,113,598 -27,000 0.02 -0.00 -108,000 2022-04-12
215 0425 Minth Group Limited:O 531,809 -6,000 0.05 -0.00 -109,320 2022-04-12
216 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,512,042 -13,000 0.02 -0.00 -109,460 2022-04-12
217 2343 PACIFIC BASIN SHIPPING LIMITED:O 665,027 -27,000 0.01 -0.00 -110,430 2022-04-12
218 2128 China Lesso Group Holdings Limited:O 2,293,900 -13,000 0.07 -0.00 -118,560 2022-04-12
219 0291 China Resources Beer (Holdings) Company Limited:O 479,885 -2,669 0.01 -0.00 -118,771 2022-04-12
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,174,581 -16,000 0.03 -0.00 -122,400 2022-04-12
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 880,874 -4,000 0.04 -0.00 -126,000 2022-04-12
222 0909 Ming Yuan Cloud Group Holdings Limited:O 660,910 -13,000 0.03 -0.00 -126,100 2022-04-12
223 6030 CITIC Securities Company Limited:H 3,726,264 -7,000 0.14 -0.00 -126,980 2022-04-12
224 3888 Kingsoft Corporation Limited:O 730,613 -5,530 0.05 -0.00 -129,402 2022-04-12
225 9633 Nongfu Spring Co., Ltd:H 2,662,772 -3,200 0.05 -0.00 -136,160 2022-04-12
226 3339 Lonking Holdings Limited:O 540,260 -64,000 0.01 -0.00 -136,960 2022-04-12
227 1378 China Hongqiao Group Limited:O 908,806 -14,000 0.01 -0.00 -138,180 2022-04-12
228 1882 Haitian International Holdings Limited:O 351,914 -7,000 0.02 -0.00 -138,460 2022-04-12
229 0823 Link Real Estate Investment Trust:Unit 1,146,762 -2,091 0.05 -0.00 -141,038 2022-04-12
230 9698 GDS Holdings Limited (KY):A 87,090 -4,200 0.01 -0.00 -143,850 2022-04-12
231 0832 Central China Real Estate Limited:O 1,693,000 -194,000 0.06 -0.01 -151,320 2022-04-12
232 1179 H World Group Limited:O 40,500 -6,100 0.00 -0.00 -154,025 2022-04-12
233 0119 Poly Property Group Co., Limited:O 590,452 -77,000 0.02 -0.00 -155,540 2022-04-12
234 9969 InnoCare Pharma Limited:O 365,000 -13,000 0.02 -0.00 -155,740 2022-04-12
235 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 259,827 -8,000 0.12 -0.00 -156,640 2022-04-12
236 1128 Wynn Macau, Limited:O 603,729 -30,400 0.01 -0.00 -159,296 2022-04-12
237 0868 XINYI GLASS HOLDINGS LIMITED:O 438,017 -9,000 0.01 -0.00 -159,660 2022-04-12
238 1800 China Communications Construction Company Limited:H 992,869 -38,000 0.02 -0.00 -165,680 2022-04-12
239 3990 Midea Real Estate Holding Limited:O 136,240 -11,400 0.01 -0.00 -176,244 2022-04-12
240 6098 Country Garden Services Holdings Company Limited:O 1,668,065 -5,000 0.05 -0.00 -178,750 2022-04-12
241 0743 Asia Cement (China) Holdings Corporation:O 399,834 -35,500 0.03 -0.00 -182,825 2022-04-12
242 1171 Yankuang Energy Group Company Limited:H 1,042,858 -8,000 0.05 -0.00 -187,200 2022-04-12
243 1772 GANFENG LITHIUM GROUP CO., LTD.:H 138,068 -2,000 0.05 -0.00 -194,400 2022-04-12
244 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,534,268 -45,181 0.04 -0.00 -196,989 2022-04-12
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 495,719 -50,000 0.04 -0.00 -204,000 2022-04-12
246 0522 ASMPT Limited:O 144,567 -2,700 0.04 -0.00 -207,360 2022-04-12
247 0992 LENOVO GROUP LIMITED:O 7,061,486 -28,000 0.06 -0.00 -217,840 2022-04-12
248 3319 A-Living Smart City Services Co., Ltd.:H 1,115,775 -17,250 0.08 -0.00 -218,385 2022-04-12
249 3033 CSOP Hang Seng TECH Index ETF:Unit 8,288,469 -55,872 0.23 -0.00 -234,662 2022-04-12
250 6078 Hygeia Healthcare Holdings Co., Limited:O 293,800 -7,200 0.05 -0.00 -235,440 2022-04-12
251 1117 China Modern Dairy Holdings Ltd.:O 1,275,842 -194,000 0.02 -0.00 -238,620 2022-04-12
252 9987 Yum China Holdings, Inc.:O 1,460 -750 0.00 -0.00 -241,800 2022-04-12
253 3998 Bosideng International Holdings Limited:O 1,953,792 -74,000 0.02 -0.00 -253,080 2022-04-12
254 3669 China Yongda Automobiles Services Holdings Limited:O 142,295 -34,000 0.01 -0.00 -258,060 2022-04-12
255 2197 Clover Biopharmaceuticals, Ltd.:O 2,282,500 -38,500 0.20 -0.00 -265,650 2022-04-12
256 0019 SWIRE PACIFIC LIMITED:A 557,182 -6,000 0.06 -0.00 -270,600 2022-04-12
257 0001 CK Hutchison Holdings Limited:O 1,077,778 -5,000 0.03 -0.00 -282,000 2022-04-12
258 1368 Xtep International Holdings Limited:O 512,184 -26,000 0.02 -0.00 -282,360 2022-04-12
259 1821 ESR Group Limited (KY):O 335,469 -12,320 0.01 -0.00 -286,440 2022-04-12
260 1302 LifeTech Scientific Corporation:O 296,500 -120,000 0.01 -0.00 -290,400 2022-04-12
261 0696 TRAVELSKY TECHNOLOGY LIMITED:H 362,241 -25,000 0.04 -0.00 -293,000 2022-04-12
262 0535 Gemdale Properties and Investment Corporation Limited:O 942,000 -320,000 0.01 -0.00 -294,400 2022-04-12
263 2666 Genertec Universal Medical Group Company Limited:O 850,900 -64,500 0.04 -0.00 -327,015 2022-04-12
264 0780 Tongcheng Travel Holdings Limited (KY):O 339,589 -24,400 0.02 -0.00 -329,888 2022-04-12
265 1238 Powerlong Real Estate Holdings Limited:O 675,140 -129,000 0.02 -0.00 -334,110 2022-04-12
266 1910 Samsonite Group S.A.:O 213,141 -21,000 0.01 -0.00 -334,740 2022-04-12
267 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 471,533 -13,000 0.04 -0.00 -337,350 2022-04-12
268 0960 Longfor Group Holdings Limited:O 405,640 -8,169 0.01 -0.00 -341,056 2022-04-12
269 3988 BANK OF CHINA LIMITED:H 29,561,002 -111,000 0.04 -0.00 -346,320 2022-04-12
270 1816 CGN Power Co., Ltd.:H 8,103,056 -171,000 0.07 -0.00 -347,130 2022-04-12
271 3808 SINOTRUK (HONG KONG) LIMITED:O 1,404,500 -37,500 0.05 -0.00 -349,500 2022-04-12
272 0604 SHENZHEN INVESTMENT LIMITED:O 2,685,560 -214,000 0.03 -0.00 -357,380 2022-04-12
273 3958 Orient Securities Company Limited:H 1,217,838 -75,600 0.12 -0.01 -362,124 2022-04-12
274 6690 Haier Smart Home Co., Ltd.:H 1,049,065 -15,400 0.04 -0.00 -397,320 2022-04-12
275 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,284 -87,000 0.00 -0.00 -411,510 2022-04-12
276 1268 China MeiDong Auto Holdings Limited:O 418,000 -16,000 0.03 -0.00 -415,200 2022-04-12
277 3323 China National Building Material Company Limited:H 3,524,270 -40,000 0.08 -0.00 -416,800 2022-04-12
278 2005 SSY Group Limited (KY):O 375,250 -114,000 0.01 -0.00 -420,660 2022-04-12
279 9618 JD.com, Inc.:A 791,424 -1,918 0.03 -0.00 -430,016 2022-04-12
280 1357 Meitu, Inc.:O 329,504 -448,500 0.01 -0.01 -448,500 2022-04-12
281 1548 Genscript Biotech Corporation:O 972,252 -20,000 0.05 -0.00 -465,000 2022-04-12
282 1347 HUA HONG SEMICONDUCTOR LIMITED:O 635,995 -16,000 0.05 -0.00 -467,200 2022-04-12
283 2601 China Pacific Insurance (Group) Co., Ltd.:H 713,258 -26,400 0.03 -0.00 -496,320 2022-04-12
284 0857 PETROCHINA COMPANY LIMITED:H 14,694,973 -130,000 0.07 -0.00 -513,500 2022-04-12
285 0384 CHINA GAS HOLDINGS LIMITED:O 535,081 -55,600 0.01 -0.00 -527,088 2022-04-12
286 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,281,889 -44,500 0.07 -0.00 -564,260 2022-04-12
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,852,074 -148,000 0.05 -0.00 -583,120 2022-04-12
288 2618 JD Logistics, Inc.:O 2,696,605 -34,900 0.04 -0.00 -610,052 2022-04-12
289 1233 Times China Holdings Limited:O 487,680 -202,000 0.02 -0.01 -628,220 2022-04-12
290 9961 TRIP.COM GROUP LIMITED:O 91,700 -4,050 0.01 -0.00 -712,395 2022-04-12
291 2331 LI NING COMPANY LIMITED:O 639,676 -13,500 0.02 -0.00 -830,250 2022-04-12
292 1776 GF Securities Co., Ltd.:H 1,077,608 -75,400 0.06 -0.00 -833,924 2022-04-12
293 2400 XD Inc.:O 65,560 -36,800 0.01 -0.01 -875,840 2022-04-12
294 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 259,000 -116,000 0.05 -0.02 -876,960 2022-04-12
295 6881 China Galaxy Securities Co., Ltd.:H 3,553,631 -188,000 0.10 -0.01 -877,960 2022-04-12
296 0914 Anhui Conch Cement Company Limited:H 695,344 -22,000 0.05 -0.00 -924,000 2022-04-12
297 0241 Alibaba Health Information Technology Limited:O 3,885,132 -198,480 0.03 -0.00 -934,841 2022-04-12
298 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,804,966 -90,000 0.06 -0.00 -986,400 2022-04-12
299 2013 Weimob Inc.:O 2,102,980 -205,000 0.08 -0.01 -1,010,650 2022-04-12
300 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,701,125 -356,000 0.09 -0.00 -1,060,880 2022-04-12
301 2883 China Oilfield Services Limited:H 1,890,310 -144,000 0.10 -0.01 -1,144,800 2022-04-12
302 2020 ANTA Sports Products Limited:O 448,923 -12,600 0.02 -0.00 -1,147,860 2022-04-12
303 0728 CHINA TELECOM CORPORATION LIMITED:H 11,156,301 -400,000 0.08 -0.00 -1,224,000 2022-04-12
304 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 209,539 -59,000 0.02 -0.01 -1,233,100 2022-04-12
305 1313 China Resources Building Materials Technology Holdings Limited:O 1,834,490 -198,000 0.03 -0.00 -1,304,820 2022-04-12
306 1928 Sands China Ltd.:O 2,690,668 -73,200 0.03 -0.00 -1,308,816 2022-04-12
307 0587 China Conch Environment Protection Holdings Limited:O 779,375 -139,000 0.04 -0.01 -1,377,490 2022-04-12
308 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 987,223 -358,000 0.02 -0.01 -1,381,880 2022-04-12
309 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,764,364 -496,000 0.06 -0.01 -1,701,280 2022-04-12
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,027,322 -301,100 0.02 -0.00 -1,755,413 2022-04-12
311 3996 China Energy Engineering Corporation Limited (CN):H 0 -1,590,000 0.00 -0.02 -1,780,800 2022-04-12
312 0817 China Jinmao Holdings Group Limited:O 4,065,946 -680,000 0.03 -0.01 -1,795,200 2022-04-12
313 2382 Sunny Optical Technology (Group) Company Limited:O 418,729 -20,317 0.04 -0.00 -2,198,299 2022-04-12
314 3067 iShares Hang Seng TECH ETF:Unit 10,789,228 -260,110 1.04 -0.03 -2,300,673 2022-04-12
315 0288 WH Group Limited (KY):O 1,147,049 -489,500 0.01 -0.00 -2,525,820 2022-04-12
316 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,046,777 -191,000 0.03 -0.01 -2,983,420 2022-04-12
317 0390 CHINA RAILWAY GROUP LIMITED:H 4,488,683 -603,000 0.11 -0.01 -3,033,090 2022-04-12
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,719,238 -58,403 0.05 -0.00 -3,238,446 2022-04-12
319 2127 Huisen Shares Group Limited:O 900,000 -4,844,000 0.03 -0.16 -3,439,240 2022-04-12
320 1787 Shandong Gold Mining Co., Ltd.:H 612,860 -200,250 0.07 -0.02 -3,516,390 2022-04-12
321 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,014,944 -835,000 0.06 -0.05 -4,283,550 2022-04-12
322 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 718,290 -258,500 0.06 -0.02 -4,316,950 2022-04-12
323 1109 CHINA RESOURCES LAND LIMITED:O 868,736 -116,000 0.01 -0.00 -4,396,400 2022-04-12
324 1508 China Reinsurance (Group) Corporation:H 5,033,684 -6,494,000 0.08 -0.10 -4,675,680 2022-04-12
325 0998 China CITIC Bank Corporation Limited:H 10,397,473 -1,458,000 0.07 -0.01 -5,875,740 2022-04-12
326 0101 HANG LUNG PROPERTIES LIMITED:O 935,445 -446,788 0.02 -0.01 -7,211,158 2022-04-12
327 2269 WuXi Biologics (Cayman) Inc.:O 4,885,850 -121,626 0.12 -0.00 -7,619,869 2022-04-12
328 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 245,076 -229,252 0.02 -0.02 -8,321,848 2022-04-12
329 0586 China Conch Venture Holdings Limited:O 1,122,139 -685,000 0.06 -0.04 -15,652,250 2022-04-12
330 3188 ChinaAMC CSI 300 Index ETF:Unit 2,603,216 -521,000 0.97 -0.19 -27,164,940 2022-04-12

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