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

CCASS holding changes from 2022-04-19 to 2022-04-20

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,505,675 628,500 0.14 0.01 31,613,550 2022-04-20
2 0941 China Mobile Limited (HK):O 12,035,893 527,305 0.06 0.00 29,001,775 2022-04-20
3 1398 Industrial and Commercial Bank of China Limited:H 46,248,398 2,588,778 0.05 0.00 12,193,144 2022-04-20
4 0011 HANG SENG BANK, LIMITED:O 227,126 57,054 0.01 0.00 8,717,851 2022-04-20
5 1378 China Hongqiao Group Limited:O 1,924,531 771,100 0.02 0.01 8,158,238 2022-04-20
6 0270 GUANGDONG INVESTMENT LIMITED:O 2,222,323 688,768 0.03 0.01 7,039,209 2022-04-20
7 9626 Bilibili Inc.:Z ord 45,228 37,540 0.01 0.01 6,839,788 2022-04-20
8 9888 Baidu, Inc.:A 831,376 55,150 0.04 0.00 6,816,540 2022-04-20
9 9618 JD.com, Inc.:A 865,297 24,587 0.03 0.00 5,428,810 2022-04-20
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 173,994 39,226 0.01 0.00 4,448,228 2022-04-20
11 2382 Sunny Optical Technology (Group) Company Limited:O 447,749 37,513 0.04 0.00 3,942,616 2022-04-20
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,552,785 434,500 0.02 0.00 3,615,040 2022-04-20
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,095,787 143,849 0.01 0.00 3,603,417 2022-04-20
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 267,555 6,637 0.02 0.00 2,164,989 2022-04-20
15 2007 Country Garden Holdings Company Limited:O 19,857,712 346,674 0.09 0.00 1,955,241 2022-04-20
16 0005 HSBC HOLDINGS PLC:O 1,132,681 34,553 0.01 0.00 1,864,134 2022-04-20
17 6030 CITIC Securities Company Limited:H 1,831,764 105,000 0.07 0.00 1,820,700 2022-04-20
18 1951 Jinxin Fertility Group Limited:O 2,305,000 274,000 0.09 0.01 1,600,160 2022-04-20
19 0291 China Resources Beer (Holdings) Company Limited:O 570,709 31,810 0.02 0.00 1,464,851 2022-04-20
20 1818 Zhaojin Mining Industry Company Limited:H 239,833 115,500 0.01 0.00 956,340 2022-04-20
21 1801 Innovent Biologics, Inc.:O 330,170 36,650 0.02 0.00 952,900 2022-04-20
22 9868 XPeng Inc.:A 153,037 8,800 0.01 0.00 922,240 2022-04-20
23 3993 CMOC Group Limited (CN):H 11,733,448 165,000 0.30 0.00 717,750 2022-04-20
24 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,846,429 41,000 0.03 0.00 657,640 2022-04-20
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 607,995 22,000 0.05 0.00 644,600 2022-04-20
26 0006 Power Assets Holdings Limited:O 204,000 12,000 0.01 0.00 625,800 2022-04-20
27 0883 CNOOC LIMITED:O 19,812,314 56,000 0.04 0.00 624,960 2022-04-20
28 0002 CLP HOLDINGS LIMITED:O 3,115,640 7,500 0.12 0.00 571,875 2022-04-20
29 3800 GCL Technology Holdings Limited (KY):O 22,464,070 218,000 0.08 0.00 571,160 2022-04-20
30 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 514,800 52,200 0.04 0.00 532,440 2022-04-20
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,435,894 414,000 0.02 0.01 517,500 2022-04-20
32 0019 SWIRE PACIFIC LIMITED:A 570,682 11,000 0.06 0.00 492,250 2022-04-20
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,038,744 88,400 0.07 0.01 442,884 2022-04-20
34 1999 Man Wah Holdings Limited:O 1,060,832 60,000 0.03 0.00 430,200 2022-04-20
35 1765 XJ International Holdings Co., Ltd.:O 2,734,000 710,000 0.03 0.01 426,000 2022-04-20
36 1302 LifeTech Scientific Corporation:O 368,500 172,000 0.01 0.00 400,760 2022-04-20
37 1179 H World Group Limited:O 54,900 15,300 0.00 0.00 397,800 2022-04-20
38 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 335,772 84,000 0.01 0.00 341,040 2022-04-20
39 1117 China Modern Dairy Holdings Ltd.:O 1,460,842 269,000 0.02 0.00 336,250 2022-04-20
40 3913 KWG Living Group Holdings Limited:O 635,668 94,000 0.03 0.00 285,760 2022-04-20
41 0535 Gemdale Properties and Investment Corporation Limited:O 1,206,000 320,000 0.01 0.00 278,400 2022-04-20
42 0763 ZTE CORPORATION:H 4,596,558 17,000 0.61 0.00 270,640 2022-04-20
43 1368 Xtep International Holdings Limited:O 547,684 19,000 0.02 0.00 212,420 2022-04-20
44 6066 CSC Financial Co., Ltd.:H 293,600 26,500 0.02 0.00 197,425 2022-04-20
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 164,716 8,000 0.02 0.00 188,000 2022-04-20
46 0880 SJM Holdings Limited:O 423,859 48,000 0.01 0.00 168,960 2022-04-20
47 1513 Livzon Pharmaceutical Group Inc.:H 70,396 6,200 0.02 0.00 166,470 2022-04-20
48 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,728,272 208,000 0.06 0.00 166,400 2022-04-20
49 1813 KWG Group Holdings Limited:O 2,205,314 54,000 0.07 0.00 164,160 2022-04-20
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,218,581 22,000 0.03 0.00 162,580 2022-04-20
51 1316 Nexteer Automotive Group Limited:O 606,148 36,000 0.02 0.00 159,840 2022-04-20
52 1966 China SCE Group Holdings Limited:O 776,102 99,000 0.02 0.00 147,510 2022-04-20
53 1928 Sands China Ltd.:O 2,691,243 7,200 0.03 0.00 135,360 2022-04-20
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 322,670 4,800 0.06 0.00 123,120 2022-04-20
55 3958 Orient Securities Company Limited:H 1,316,638 25,600 0.13 0.00 116,992 2022-04-20
56 1958 BAIC Motor Corporation Limited:H 720,300 44,500 0.03 0.00 109,915 2022-04-20
57 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 79,157 8,000 0.01 0.00 107,840 2022-04-20
58 0548 Shenzhen Expressway Corporation Limited:H 158,025 12,000 0.02 0.00 98,400 2022-04-20
59 2013 Weimob Inc.:O 2,003,640 19,000 0.08 0.00 91,580 2022-04-20
60 1773 Tianli International Holdings Limited:O 1,015,000 108,000 0.05 0.01 89,640 2022-04-20
61 6160 BeOne Medicine Ltd.:O 37,884 800 0.00 0.00 85,760 2022-04-20
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 53,153 4,000 0.01 0.00 73,440 2022-04-20
63 2096 Simcere Pharmaceutical Group Limited:O 135,000 8,000 0.01 0.00 68,320 2022-04-20
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,340,409 48,000 0.01 0.00 65,280 2022-04-20
65 0778 Fortune Real Estate Investment Trust:Unit 585,053 9,000 0.03 0.00 62,370 2022-04-20
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 668,055 38,000 0.01 0.00 60,800 2022-04-20
67 3396 Legend Holdings Corporation:H 62,820 6,100 0.00 0.00 59,109 2022-04-20
68 1755 S-Enjoy Service Group Co., Limited:O 91,000 6,000 0.01 0.00 58,500 2022-04-20
69 0856 VSTECS Holdings Limited:O 151,000 8,000 0.01 0.00 56,160 2022-04-20
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,377,068 12,200 0.03 0.00 53,924 2022-04-20
71 1112 Health and Happiness (H&H) International Holdings Limited:O 116,050 5,000 0.02 0.00 50,800 2022-04-20
72 2186 Luye Pharma Group Ltd.:O 426,340 19,500 0.01 0.00 50,505 2022-04-20
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,168 5,000 0.01 0.00 48,150 2022-04-20
74 1478 Q Technology (Group) Company Limited:O 172,038 8,000 0.01 0.00 44,400 2022-04-20
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 452,027 8,000 0.01 0.00 37,680 2022-04-20
76 2039 China International Marine Containers (Group) Co., Ltd.:H 44,921 2,400 0.00 0.00 28,848 2022-04-20
77 1128 Wynn Macau, Limited:O 775,329 5,200 0.01 0.00 27,924 2022-04-20
78 0868 XINYI GLASS HOLDINGS LIMITED:O 735,017 1,000 0.02 0.00 17,100 2022-04-20
79 3899 CIMC Enric Holdings Limited:O 97,000 2,000 0.00 0.00 16,940 2022-04-20
80 9698 GDS Holdings Limited (KY):A 112,990 500 0.01 0.00 16,750 2022-04-20
81 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 102,500 1,000 0.02 0.00 9,050 2022-04-20
82 1448 Fu Shou Yuan International Group Limited:O 325,200 1,000 0.01 0.00 5,600 2022-04-20
83 1929 Chow Tai Fook Jewellery Group Limited:O 240,066 -200 0.00 -0.00 -2,636 2022-04-20
84 3669 China Yongda Automobiles Services Holdings Limited:O 180,795 -1,000 0.01 -0.00 -7,440 2022-04-20
85 0305 Wuling Motors Holdings Limited:O 2,800 -10,000 0.00 -0.00 -10,300 2022-04-20
86 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 92,000 -8,000 0.02 -0.00 -12,240 2022-04-20
87 1913 PRADA S.P.A.:O 99,112 -300 0.00 -0.00 -14,700 2022-04-20
88 1070 TCL Electronics Holdings Limited:O 1,087,433 -5,000 0.04 -0.00 -17,350 2022-04-20
89 0636 KLN Logistics Group Limited (BM):O 38,876 -1,000 0.00 -0.00 -17,960 2022-04-20
90 1310 HKBN Ltd.:O 487,500 -3,000 0.04 -0.00 -27,150 2022-04-20
91 0799 IGG Inc:O 506,200 -9,000 0.04 -0.00 -29,070 2022-04-20
92 2005 SSY Group Limited (KY):O 461,250 -8,000 0.02 -0.00 -31,200 2022-04-20
93 1821 ESR Group Limited (KY):O 315,269 -1,400 0.01 -0.00 -34,160 2022-04-20
94 0832 Central China Real Estate Limited:O 1,727,000 -47,000 0.06 -0.00 -34,310 2022-04-20
95 1997 Wharf Real Estate Investment Company Limited:O 363,841 -1,000 0.01 -0.00 -38,000 2022-04-20
96 3868 Xinyi Energy Holdings Limited:O 880,000 -10,000 0.01 -0.00 -42,900 2022-04-20
97 9987 Yum China Holdings, Inc.:O 4,010 -150 0.00 -0.00 -50,250 2022-04-20
98 3188 ChinaAMC CSI 300 Index ETF:Unit 2,602,216 -1,000 0.97 -0.00 -50,420 2022-04-20
99 9995 RemeGen Co., Ltd.:H 58,282 -1,500 0.03 -0.00 -51,075 2022-04-20
100 1658 Postal Savings Bank of China Co., Ltd.:H 4,563,223 -8,550 0.02 -0.00 -54,549 2022-04-20
101 1908 C&D International Investment Group Limited:O 64,267 -3,000 0.00 -0.00 -56,880 2022-04-20
102 2057 ZTO Express (Cayman) Inc.:A 7,550 -300 0.00 -0.00 -60,120 2022-04-20
103 3933 United Laboratories International Holdings Limited (The):O 452,818 -16,000 0.02 -0.00 -63,360 2022-04-20
104 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 72,900 -6,200 0.01 -0.00 -64,356 2022-04-20
105 9969 InnoCare Pharma Limited:O 375,000 -6,000 0.03 -0.00 -66,000 2022-04-20
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,641,284 -16,770 0.02 -0.00 -68,422 2022-04-20
107 1789 AK Medical Holdings Limited:O 390,866 -16,000 0.04 -0.00 -70,880 2022-04-20
108 1357 Meitu, Inc.:O 856,504 -75,000 0.02 -0.00 -73,500 2022-04-20
109 3383 Agile Group Holdings Limited (KY):O 665,905 -19,097 0.02 -0.00 -73,523 2022-04-20
110 3990 Midea Real Estate Holding Limited:O 103,840 -4,800 0.01 -0.00 -74,400 2022-04-20
111 0341 CAFE DE CORAL HOLDINGS LIMITED:O 86,343 -6,000 0.01 -0.00 -77,280 2022-04-20
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 241,030 -18,000 0.01 -0.00 -77,760 2022-04-20
113 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 249,827 -4,000 0.11 -0.00 -78,720 2022-04-20
114 1458 Zhou Hei Ya International Holdings Company Limited:O 102,000 -19,500 0.00 -0.00 -82,485 2022-04-20
115 1972 SWIRE PROPERTIES LIMITED:O 1,230,511 -4,200 0.02 -0.00 -83,664 2022-04-20
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,598,720 -13,000 0.11 -0.00 -85,800 2022-04-20
117 0823 Link Real Estate Investment Trust:Unit 1,192,892 -1,600 0.06 -0.00 -108,720 2022-04-20
118 0659 CTF Services Limited (BM):O 389,343 -16,000 0.01 -0.00 -113,120 2022-04-20
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 586,000 -4,000 0.01 -0.00 -119,400 2022-04-20
120 1038 CK Infrastructure Holdings Limited:O 184,395 -2,500 0.01 -0.00 -134,500 2022-04-20
121 0297 Sinofert Holdings Limited:O 782,000 -104,000 0.01 -0.00 -135,200 2022-04-20
122 9926 Akeso, Inc.:O 167,000 -10,000 0.02 -0.00 -140,600 2022-04-20
123 0683 KERRY PROPERTIES LIMITED:O 242,003 -7,000 0.02 -0.00 -148,400 2022-04-20
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 881,107 -50,000 0.02 -0.00 -155,500 2022-04-20
125 2500 Venus Medtech (Hangzhou) Inc.:H 100,542 -12,500 0.02 -0.00 -164,500 2022-04-20
126 1238 Powerlong Real Estate Holdings Limited:O 761,140 -67,000 0.02 -0.00 -176,880 2022-04-20
127 0751 Skyworth Group Limited:O 1,193,275 -46,000 0.04 -0.00 -179,400 2022-04-20
128 0066 MTR CORPORATION LIMITED:O 821,368 -4,500 0.01 -0.00 -189,675 2022-04-20
129 1910 Samsonite Group S.A.:O 233,241 -11,700 0.02 -0.00 -207,324 2022-04-20
130 0512 Grand Pharmaceutical Group Limited:O 261,000 -42,000 0.01 -0.00 -214,620 2022-04-20
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 772,268 -100,000 0.02 -0.00 -219,000 2022-04-20
132 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 333,800 -59,500 0.03 -0.01 -225,505 2022-04-20
133 9668 CHINA BOHAI BANK CO., LTD.:H 1,862,500 -175,500 0.03 -0.00 -228,150 2022-04-20
134 2666 Genertec Universal Medical Group Company Limited:O 844,900 -45,000 0.04 -0.00 -228,600 2022-04-20
135 3316 Binjiang Service Group Co. Ltd.:O 86,000 -10,000 0.03 -0.00 -230,000 2022-04-20
136 0873 Shimao Services Holdings Limited:O 548,000 -56,000 0.02 -0.00 -230,720 2022-04-20
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 391,719 -52,000 0.03 -0.00 -230,880 2022-04-20
138 6049 POLY PROPERTY SERVICES CO., LTD.:H 9,120 -4,500 0.01 -0.00 -231,750 2022-04-20
139 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 116,000 -53,000 0.00 -0.00 -232,140 2022-04-20
140 1530 3SBio Inc.:O 2,593,011 -39,500 0.11 -0.00 -233,445 2022-04-20
141 3380 Logan Group Company Limited:O 997,536 -104,000 0.02 -0.00 -243,360 2022-04-20
142 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 419,276 -7,500 0.08 -0.00 -248,625 2022-04-20
143 1233 Times China Holdings Limited:O 507,680 -96,000 0.02 -0.00 -269,760 2022-04-20
144 2777 Guangzhou R&F Properties Co., Ltd.:H 1,082,628 -95,600 0.03 -0.00 -273,416 2022-04-20
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,179,700 -72,000 0.03 -0.00 -274,320 2022-04-20
146 0696 TRAVELSKY TECHNOLOGY LIMITED:H 642,241 -24,000 0.07 -0.00 -280,320 2022-04-20
147 1776 GF Securities Co., Ltd.:H 1,005,008 -28,200 0.06 -0.00 -288,204 2022-04-20
148 0493 GOME Retail Holdings Limited:O 7,567,555 -668,000 0.02 -0.00 -307,280 2022-04-20
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 879,674 -10,000 0.03 -0.00 -313,500 2022-04-20
150 0909 Ming Yuan Cloud Group Holdings Limited:O 597,910 -33,000 0.03 -0.00 -314,160 2022-04-20
151 0136 China Ruyi Holdings Limited:O 4,075,600 -156,000 0.04 -0.00 -316,680 2022-04-20
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,608,792 -100,224 0.09 -0.01 -328,735 2022-04-20
153 0489 DongFeng Motor Group Company Limited (CN):H 1,059,407 -57,400 0.04 -0.00 -330,050 2022-04-20
154 3323 China National Building Material Company Limited:H 3,334,270 -34,000 0.07 -0.00 -333,540 2022-04-20
155 3808 SINOTRUK (HONG KONG) LIMITED:O 1,468,500 -36,500 0.05 -0.00 -338,720 2022-04-20
156 1066 Shandong Weigao Group Medical Polymer Company Limited:H 562,626 -38,920 0.01 -0.00 -338,993 2022-04-20
157 1766 CRRC Corporation Limited:H 4,701,438 -117,000 0.11 -0.00 -339,300 2022-04-20
158 1787 Shandong Gold Mining Co., Ltd.:H 477,860 -21,750 0.06 -0.00 -351,480 2022-04-20
159 6110 Topsports International Holdings Limited:O 674,000 -62,000 0.01 -0.00 -379,440 2022-04-20
160 0144 China Merchants Port Holdings Company Limited:O 597,236 -29,000 0.02 -0.00 -406,580 2022-04-20
161 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,180,420 -27,800 0.02 -0.00 -408,660 2022-04-20
162 1995 Ever Sunshine Services Group Limited:O 1,650,800 -40,000 0.09 -0.00 -414,400 2022-04-20
163 0285 BYD Electronic (International) Company Limited:O 1,279,421 -28,000 0.06 -0.00 -416,080 2022-04-20
164 3319 A-Living Smart City Services Co., Ltd.:H 1,071,275 -34,250 0.08 -0.00 -423,330 2022-04-20
165 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,275,870 -37,400 0.68 -0.00 -430,100 2022-04-20
166 0220 Uni-President China Holdings Ltd.:O 570,818 -61,659 0.01 -0.00 -434,079 2022-04-20
167 0956 China Suntien Green Energy Corporation Limited:H 1,044,181 -99,000 0.06 -0.01 -448,470 2022-04-20
168 1060 Damai Entertainment Holdings Limited (BM):O 11,012,200 -680,000 0.04 -0.00 -455,600 2022-04-20
169 3908 China International Capital Corporation Limited:H 238,443 -27,220 0.01 -0.00 -456,207 2022-04-20
170 0552 China Communications Services Corporation Limited:H 1,563,280 -136,000 0.07 -0.01 -461,040 2022-04-20
171 0694 Beijing Capital International Airport Company Limited:H 1,532,185 -106,000 0.08 -0.01 -477,000 2022-04-20
172 1030 SEAZEN GROUP LIMITED:O 1,214,632 -126,000 0.02 -0.00 -481,320 2022-04-20
173 0780 Tongcheng Travel Holdings Limited (KY):O 620,223 -33,600 0.03 -0.00 -484,512 2022-04-20
174 3328 Bank of Communications Co., Ltd.:H 4,331,130 -86,750 0.01 -0.00 -484,933 2022-04-20
175 1548 Genscript Biotech Corporation:O 924,252 -22,000 0.04 -0.00 -489,500 2022-04-20
176 2869 Greentown Service Group Co. Ltd.:O 2,188,500 -64,000 0.07 -0.00 -490,240 2022-04-20
177 3692 Hansoh Pharmaceutical Group Company Limited:O 647,465 -37,800 0.01 -0.00 -491,400 2022-04-20
178 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 140,539 -20,000 0.01 -0.00 -492,000 2022-04-20
179 0631 Sany Heavy Equipment International Holdings Company Limited:O 637,000 -65,000 0.02 -0.00 -496,600 2022-04-20
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,728,284 -73,700 0.02 -0.00 -504,108 2022-04-20
181 0772 China Literature Limited:O 196,378 -16,400 0.02 -0.00 -506,760 2022-04-20
182 1055 China Southern Airlines Company Limited:H 1,899,549 -112,000 0.04 -0.00 -510,720 2022-04-20
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 686,825 -11,000 0.02 -0.00 -517,000 2022-04-20
184 6818 China Everbright Bank Company Limited:H 4,858,367 -179,000 0.04 -0.00 -519,100 2022-04-20
185 6881 China Galaxy Securities Co., Ltd.:H 3,479,131 -115,500 0.09 -0.00 -522,060 2022-04-20
186 2128 China Lesso Group Holdings Limited:O 2,207,900 -60,000 0.07 -0.00 -526,200 2022-04-20
187 6823 HKT Limited (KY):O 6,895,293 -50,400 0.09 -0.00 -547,344 2022-04-20
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,308,499 -82,000 0.09 -0.01 -550,220 2022-04-20
189 1024 Kuaishou Technology:B 559,914 -9,095 0.02 -0.00 -557,978 2022-04-20
190 0177 Jiangsu Expressway Company Limited:H 1,424,885 -70,000 0.12 -0.01 -558,600 2022-04-20
191 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 496,299 -23,900 0.03 -0.00 -565,235 2022-04-20
192 9922 Jiumaojiu International Holdings Limited:O 1,040,809 -35,000 0.07 -0.00 -583,100 2022-04-20
193 1628 Yuzhou Group Holdings Company Limited:O 4,025,607 -1,072,000 0.06 -0.02 -600,320 2022-04-20
194 2357 AviChina Industry & Technology Company Limited:H 1,647,750 -141,000 0.03 -0.00 -600,660 2022-04-20
195 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,268,364 -70,500 0.10 -0.00 -604,185 2022-04-20
196 1209 China Resources Mixc Lifestyle Services Limited:O 112,420 -16,530 0.00 -0.00 -615,743 2022-04-20
197 0753 Air China Limited:H 1,341,442 -108,000 0.03 -0.00 -616,680 2022-04-20
198 1113 CK Asset Holdings Limited (KY):O 598,962 -11,500 0.02 -0.00 -625,600 2022-04-20
199 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 83,390 -7,300 0.07 -0.01 -629,260 2022-04-20
200 6865 Flat Glass Group Co., Ltd.:H 143,782 -23,000 0.03 -0.01 -631,350 2022-04-20
201 1877 Shanghai Junshi Biosciences Co., Ltd.:H 15,000 -12,400 0.01 -0.01 -636,120 2022-04-20
202 3360 Far East Horizon Limited:O 1,936,407 -92,000 0.04 -0.00 -640,320 2022-04-20
203 0857 PETROCHINA COMPANY LIMITED:H 14,740,853 -160,116 0.07 -0.00 -640,464 2022-04-20
204 1691 JS Global Lifestyle Company Limited:O 211,054 -69,000 0.01 -0.00 -644,460 2022-04-20
205 2689 Nine Dragons Paper (Holdings) Limited:O 1,097,863 -93,000 0.02 -0.00 -649,140 2022-04-20
206 1585 Yadea Group Holdings Ltd.:O 1,874,000 -54,000 0.06 -0.00 -652,320 2022-04-20
207 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,365,454 -50,500 0.15 -0.01 -660,540 2022-04-20
208 1882 Haitian International Holdings Limited:O 343,914 -35,000 0.02 -0.00 -664,300 2022-04-20
209 0371 Beijing Enterprises Water Group Limited:O 6,750,281 -258,000 0.07 -0.00 -670,800 2022-04-20
210 0656 FOSUN INTERNATIONAL LIMITED:O 2,064,337 -82,500 0.02 -0.00 -676,500 2022-04-20
211 1208 MMG Limited (HK):O 1,637,854 -196,000 0.02 -0.00 -686,000 2022-04-20
212 2238 Guangzhou Automobile Group Co., Ltd.:H 3,518,027 -104,000 0.11 -0.00 -689,520 2022-04-20
213 3759 Pharmaron Beijing Co., Ltd.:H 175,260 -7,300 0.13 -0.01 -695,325 2022-04-20
214 2669 China Overseas Property Holdings Limited:O 1,049,612 -75,000 0.03 -0.00 -696,000 2022-04-20
215 3998 Bosideng International Holdings Limited:O 1,753,792 -184,000 0.02 -0.00 -699,200 2022-04-20
216 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,262,599 -184,000 0.10 -0.00 -706,560 2022-04-20
217 2588 BOC AVIATION LIMITED:O 150,105 -11,800 0.02 -0.00 -712,720 2022-04-20
218 0358 Jiangxi Copper Company Limited:H 2,513,026 -54,000 0.18 -0.00 -723,600 2022-04-20
219 0853 MicroPort Scientific Corporation:O 856,998 -46,600 0.05 -0.00 -724,164 2022-04-20
220 0788 China Tower Corporation Limited:H 23,895,553 -795,200 0.05 -0.00 -731,584 2022-04-20
221 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,434,364 -200,000 0.05 -0.00 -734,000 2022-04-20
222 3888 Kingsoft Corporation Limited:O 645,813 -31,600 0.05 -0.00 -737,860 2022-04-20
223 0839 China Education Group Holdings Limited (KY):O 700,960 -114,000 0.03 -0.00 -738,720 2022-04-20
224 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 491,273 -45,700 0.02 -0.00 -739,426 2022-04-20
225 1888 Kingboard Laminates Holdings Limited:O 459,224 -61,500 0.01 -0.00 -746,610 2022-04-20
226 0916 China Longyuan Power Group Corporation Limited:H 2,042,199 -46,600 0.06 -0.00 -749,328 2022-04-20
227 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 273,465 -39,000 0.02 -0.00 -749,580 2022-04-20
228 1308 SITC International Holdings Company Limited:O 166,913 -29,000 0.01 -0.00 -791,700 2022-04-20
229 0189 DONGYUE GROUP LIMITED:O 1,210,168 -91,000 0.05 -0.00 -792,610 2022-04-20
230 2883 China Oilfield Services Limited:H 1,752,310 -102,000 0.10 -0.01 -822,120 2022-04-20
231 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,131,513 -617,800 0.05 -0.00 -827,852 2022-04-20
232 0817 China Jinmao Holdings Group Limited:O 3,121,946 -326,000 0.02 -0.00 -831,300 2022-04-20
233 3799 Dali Foods Group Company Limited:O 1,892,098 -203,000 0.01 -0.00 -834,330 2022-04-20
234 6185 CanSino Biologics Inc.:H 148,980 -8,380 0.11 -0.01 -835,067 2022-04-20
235 0425 Minth Group Limited:O 459,809 -46,000 0.04 -0.00 -846,400 2022-04-20
236 1313 China Resources Building Materials Technology Holdings Limited:O 1,658,490 -136,000 0.02 -0.00 -850,000 2022-04-20
237 2020 ANTA Sports Products Limited:O 496,893 -9,556 0.02 -0.00 -856,218 2022-04-20
238 0123 Yuexiu Property Company Limited:O 994,245 -101,000 0.03 -0.00 -872,640 2022-04-20
239 6837 Haitong Securities Co., Ltd.:H 2,511,324 -154,400 0.07 -0.00 -893,976 2022-04-20
240 0101 HANG LUNG PROPERTIES LIMITED:O 1,504,233 -55,000 0.03 -0.00 -910,800 2022-04-20
241 0546 Fufeng Group Limited:O 186,528 -237,000 0.01 -0.01 -938,520 2022-04-20
242 0354 CHINASOFT INTERNATIONAL LIMITED:O 688,683 -148,000 0.02 -0.00 -944,240 2022-04-20
243 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 531,786 -29,000 0.01 -0.00 -957,000 2022-04-20
244 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 438,033 -35,500 0.03 -0.00 -958,500 2022-04-20
245 6886 Huatai Securities Co., Ltd.:H 993,725 -86,200 0.06 -0.01 -958,544 2022-04-20
246 0867 China Medical System Holdings Limited:O 2,126,708 -87,000 0.09 -0.00 -972,660 2022-04-20
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,449,704 -209,000 0.09 -0.00 -980,210 2022-04-20
248 1988 China Minsheng Banking Corp., Ltd.:H 14,763,637 -329,500 0.18 -0.00 -991,795 2022-04-20
249 1268 China MeiDong Auto Holdings Limited:O 338,000 -38,000 0.03 -0.00 -993,700 2022-04-20
250 0960 Longfor Group Holdings Limited:O 509,222 -24,581 0.01 -0.00 -1,002,905 2022-04-20
251 1516 Sunac Services Holdings Limited:O 740,330 -238,000 0.02 -0.01 -1,009,120 2022-04-20
252 1772 GANFENG LITHIUM GROUP CO., LTD.:H 128,707 -10,600 0.04 -0.00 -1,013,890 2022-04-20
253 0884 CIFI Holdings (Group) Co. Ltd.:O 3,988,809 -262,000 0.05 -0.00 -1,029,660 2022-04-20
254 3606 Fuyao Glass Industry Group Co., Ltd.:H 395,960 -34,400 0.07 -0.01 -1,073,280 2022-04-20
255 6808 SUN ART RETAIL GROUP LIMITED:O 364,766 -444,000 0.00 -0.00 -1,083,360 2022-04-20
256 6186 China Feihe Limited:O 1,300,889 -148,584 0.01 -0.00 -1,118,838 2022-04-20
257 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,495,163 -126,000 0.03 -0.00 -1,178,100 2022-04-20
258 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,820,278 -306,000 0.03 -0.00 -1,205,640 2022-04-20
259 2338 WEICHAI POWER CO., LTD.:H 676,439 -110,000 0.03 -0.01 -1,216,600 2022-04-20
260 1898 China Coal Energy Company Limited:H 1,305,913 -185,000 0.03 -0.00 -1,228,400 2022-04-20
261 1816 CGN Power Co., Ltd.:H 7,301,056 -600,000 0.07 -0.01 -1,242,000 2022-04-20
262 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,884,997 -135,400 0.05 -0.00 -1,263,282 2022-04-20
263 3900 Greentown China Holdings Limited:O 429,884 -92,500 0.02 -0.00 -1,313,500 2022-04-20
264 0148 Kingboard Holdings Limited:O 700,185 -36,500 0.06 -0.00 -1,314,000 2022-04-20
265 1099 SINOPHARM GROUP CO. LTD.:H 764,980 -76,800 0.06 -0.01 -1,322,496 2022-04-20
266 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 422,328 -36,000 0.04 -0.00 -1,342,800 2022-04-20
267 1339 People's Insurance Company (Group) of China Limited (The):H 15,083,108 -542,000 0.17 -0.01 -1,376,680 2022-04-20
268 2828 Hang Seng China Enterprises Index ETF:Unit 12,337,412 -19,200 4.15 0.07 -1,378,176 2022-04-20
269 0151 Want Want China Holdings Limited:O 5,055,886 -212,000 0.04 -0.00 -1,435,240 2022-04-20
270 9666 Jinke Smart Services Group Co., Ltd.:H 119,000 -57,200 0.02 -0.01 -1,484,340 2022-04-20
271 0384 CHINA GAS HOLDINGS LIMITED:O 593,041 -160,970 0.01 -0.00 -1,500,240 2022-04-20
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 603,182 -82,090 0.02 -0.00 -1,526,874 2022-04-20
273 0001 CK Hutchison Holdings Limited:O 1,018,778 -28,000 0.03 -0.00 -1,603,000 2022-04-20
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 134,724 -17,104 0.00 -0.00 -1,614,618 2022-04-20
275 1299 AIA Group Limited:O 692,159 -20,300 0.01 -0.00 -1,615,880 2022-04-20
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,253,635 -420,400 0.07 -0.00 -1,622,744 2022-04-20
277 1193 China Resources Gas Group Limited:O 299,043 -52,000 0.01 -0.00 -1,635,400 2022-04-20
278 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 612,680 -122,000 0.01 -0.00 -1,783,640 2022-04-20
279 0004 Wharf (Holdings) Limited (The):O 1,533,980 -78,000 0.05 -0.00 -1,817,400 2022-04-20
280 2202 China Vanke Company Limited:H 806,183 -99,600 0.04 -0.01 -1,822,680 2022-04-20
281 0390 CHINA RAILWAY GROUP LIMITED:H 4,181,683 -389,000 0.10 -0.01 -1,874,980 2022-04-20
282 0267 CITIC Limited (HK):O 3,481,851 -217,831 0.01 -0.00 -1,875,525 2022-04-20
283 1171 Yankuang Energy Group Company Limited:H 406,982 -86,000 0.02 -0.00 -1,900,600 2022-04-20
284 0586 China Conch Venture Holdings Limited:O 1,116,139 -93,000 0.06 -0.01 -1,994,850 2022-04-20
285 0998 China CITIC Bank Corporation Limited:H 9,701,473 -505,000 0.07 -0.00 -2,014,950 2022-04-20
286 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 778,960 -49,097 0.02 -0.00 -2,116,081 2022-04-20
287 2840 SPDR Gold Trust:Unit 350 -1,500 0.00 -0.00 -2,125,500 2022-04-20
288 0168 TSINGTAO BREWERY COMPANY LIMITED:H 115,768 -34,000 0.02 -0.01 -2,143,700 2022-04-20
289 2279 Yonghe Medical Group Co., Ltd.:O 176,000 -174,500 0.03 -0.03 -2,167,290 2022-04-20
290 1336 New China Life Insurance Company Ltd.:H 773,544 -97,900 0.07 -0.01 -2,168,485 2022-04-20
291 0241 Alibaba Health Information Technology Limited:O 3,507,497 -500,500 0.03 -0.00 -2,197,195 2022-04-20
292 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,346,833 -135,800 0.16 -0.00 -2,205,392 2022-04-20
293 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 781,280 -147,000 0.02 -0.00 -2,231,460 2022-04-20
294 2359 WuXi AppTec Co., Ltd.:H 292,958 -21,400 0.07 -0.01 -2,300,500 2022-04-20
295 2386 SINOPEC Engineering (Group) Co., Ltd.:H 684,523 -584,000 0.05 -0.04 -2,341,840 2022-04-20
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,054,889 -190,000 0.06 -0.01 -2,473,800 2022-04-20
297 0881 Zhongsheng Group Holdings Limited:O 65,242 -47,500 0.00 -0.00 -2,505,625 2022-04-20
298 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,089,196 -234,600 0.07 -0.01 -2,721,360 2022-04-20
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,709,132 -336,000 0.10 -0.00 -2,812,320 2022-04-20
300 6969 Smoore International Holdings Limited:O 1,914,716 -160,000 0.03 -0.00 -2,864,000 2022-04-20
301 6690 Haier Smart Home Co., Ltd.:H 845,265 -111,800 0.03 -0.00 -2,957,110 2022-04-20
302 9633 Nongfu Spring Co., Ltd:H 2,470,952 -71,000 0.05 -0.00 -2,996,200 2022-04-20
303 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 452,573 -179,700 0.04 -0.01 -3,008,178 2022-04-20
304 0914 Anhui Conch Cement Company Limited:H 631,244 -75,600 0.05 -0.01 -3,008,880 2022-04-20
305 6098 Country Garden Services Holdings Company Limited:O 1,659,195 -92,627 0.05 -0.00 -3,024,272 2022-04-20
306 2618 JD Logistics, Inc.:O 2,468,869 -167,800 0.04 -0.00 -3,027,112 2022-04-20
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,303,897 -1,033,650 0.10 -0.00 -3,090,614 2022-04-20
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,001,275 -269,901 0.07 -0.00 -3,281,996 2022-04-20
309 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,534,005 -832,444 0.05 -0.00 -3,296,478 2022-04-20
310 2688 ENN Energy Holdings Limited:O 188,467 -32,164 0.02 -0.00 -3,357,922 2022-04-20
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,349,085 -322,956 0.06 -0.00 -3,856,095 2022-04-20
312 6618 JD Health International Inc.:O 447,281 -82,568 0.01 -0.00 -3,921,980 2022-04-20
313 3067 iShares Hang Seng TECH ETF:Unit 10,291,828 -462,400 0.98 -0.04 -3,990,512 2022-04-20
314 2899 ZIJIN MINING GROUP CO., LTD.:H 4,921,339 -320,000 0.09 -0.01 -3,993,600 2022-04-20
315 1088 China Shenhua Energy Company Limited:H 1,826,246 -174,500 0.05 -0.01 -4,353,775 2022-04-20
316 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,632,182 -353,233 0.05 -0.00 -4,450,736 2022-04-20
317 6078 Hygeia Healthcare Holdings Co., Limited:O 157,600 -122,400 0.03 -0.02 -4,467,600 2022-04-20
318 0992 LENOVO GROUP LIMITED:O 6,279,753 -679,733 0.05 -0.01 -5,369,891 2022-04-20
319 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 489,952 -326,000 0.04 -0.03 -6,829,700 2022-04-20
320 1876 Budweiser Brewing Company APAC Limited:O 632,206 -401,503 0.00 -0.00 -8,150,511 2022-04-20
321 1109 CHINA RESOURCES LAND LIMITED:O 728,130 -235,633 0.01 -0.00 -8,306,063 2022-04-20
322 2331 LI NING COMPANY LIMITED:O 576,975 -149,355 0.02 -0.01 -9,245,075 2022-04-20
323 3988 BANK OF CHINA LIMITED:H 31,067,292 -3,181,790 0.04 -0.00 -9,990,821 2022-04-20
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,521,117 -2,259,971 0.02 -0.00 -12,927,034 2022-04-20
325 2269 WuXi Biologics (Cayman) Inc.:O 4,476,006 -232,000 0.11 -0.01 -13,943,200 2022-04-20
326 2800 Tracker Fund of Hong Kong:Unit 16,251,827 -716,000 0.32 -0.01 -15,121,920 2022-04-20
327 1810 Xiaomi Corporation:B 20,686,332 -1,287,600 0.10 -0.01 -15,476,952 2022-04-20
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,905,655 -322,412 0.05 -0.00 -17,216,801 2022-04-20
329 1211 BYD COMPANY LIMITED:H 2,266,980 -83,179 0.21 -0.01 -19,846,509 2022-04-20
330 3690 Meituan:B 1,585,690 -141,737 0.03 -0.00 -20,537,691 2022-04-20
331 9999 NetEase, Inc.:O 1,315,931 -158,200 0.04 -0.00 -22,606,780 2022-04-20
332 0700 TENCENT HOLDINGS LIMITED:O 1,865,267 -81,951 0.02 -0.00 -29,666,262 2022-04-20
333 9988 Alibaba Group Holding Limited (KY):O 3,483,570 -360,830 0.02 -0.00 -32,727,281 2022-04-20
334 1199 COSCO SHIPPING Ports Limited:O 70,231,777 -6,660,000 2.12 -0.20 -38,494,800 2022-04-20

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