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

CCASS holding changes from 2022-04-22 to 2022-04-25

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 13,563,012 1,222,400 4.35 0.27 82,609,792 2022-04-25
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 492,489 206,458 0.04 0.02 66,768,517 2022-04-25
3 2800 Tracker Fund of Hong Kong:Unit 7,677,827 2,352,500 0.15 0.05 47,426,400 2022-04-25
4 0823 Link Real Estate Investment Trust:Unit 1,600,948 450,300 0.08 0.02 30,620,400 2022-04-25
5 0011 HANG SENG BANK, LIMITED:O 346,638 145,000 0.02 0.01 22,083,500 2022-04-25
6 3690 Meituan:B 1,577,670 104,274 0.03 0.00 14,452,376 2022-04-25
7 1810 Xiaomi Corporation:B 23,212,991 1,244,247 0.11 0.01 13,587,177 2022-04-25
8 0001 CK Hutchison Holdings Limited:O 1,178,562 172,000 0.03 0.00 9,606,200 2022-04-25
9 1610 COFCO Joycome Foods Limited:O 8,295,847 2,511,000 0.21 0.06 8,085,420 2022-04-25
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 763,009 482,000 0.06 0.04 7,577,040 2022-04-25
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,602,077 676,838 0.08 0.01 7,309,850 2022-04-25
12 0728 CHINA TELECOM CORPORATION LIMITED:H 13,100,301 2,188,000 0.09 0.02 6,345,200 2022-04-25
13 1798 China Datang Corporation Renewable Power Co., Limited:H 5,650,566 2,249,000 0.23 0.09 6,342,180 2022-04-25
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 896,404 231,036 0.01 0.00 5,591,071 2022-04-25
15 9618 JD.com, Inc.:A 802,079 26,160 0.03 0.00 5,252,928 2022-04-25
16 3988 BANK OF CHINA LIMITED:H 31,474,711 1,590,469 0.04 0.00 4,914,549 2022-04-25
17 3800 GCL Technology Holdings Limited (KY):O 43,154,070 1,950,000 0.16 0.01 4,641,000 2022-04-25
18 1997 Wharf Real Estate Investment Company Limited:O 454,305 94,000 0.01 0.00 3,529,700 2022-04-25
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,914,889 299,000 0.06 0.01 3,474,380 2022-04-25
20 0700 TENCENT HOLDINGS LIMITED:O 1,595,381 9,542 0.02 0.00 3,124,051 2022-04-25
21 6098 Country Garden Services Holdings Company Limited:O 1,714,035 101,496 0.05 0.00 3,044,880 2022-04-25
22 0066 MTR CORPORATION LIMITED:O 851,436 67,576 0.01 0.00 2,844,950 2022-04-25
23 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,860,769 217,092 0.03 0.00 2,804,829 2022-04-25
24 2382 Sunny Optical Technology (Group) Company Limited:O 393,565 25,953 0.04 0.00 2,675,754 2022-04-25
25 9988 Alibaba Group Holding Limited (KY):O 2,917,581 30,924 0.01 0.00 2,531,129 2022-04-25
26 0941 China Mobile Limited (HK):O 12,241,174 45,713 0.06 0.00 2,390,790 2022-04-25
27 2269 WuXi Biologics (Cayman) Inc.:O 4,174,266 43,140 0.10 0.00 2,314,461 2022-04-25
28 6823 HKT Limited (KY):O 7,084,293 204,000 0.09 0.00 2,239,920 2022-04-25
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 962,786 63,000 0.04 0.00 1,934,100 2022-04-25
30 6030 CITIC Securities Company Limited:H 1,844,264 115,500 0.07 0.00 1,882,650 2022-04-25
31 0083 SINO LAND COMPANY LIMITED:O 7,139,477 164,000 0.09 0.00 1,751,520 2022-04-25
32 0002 CLP HOLDINGS LIMITED:O 2,767,008 21,500 0.11 0.00 1,669,475 2022-04-25
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,119,249 155,994 0.07 0.01 1,588,019 2022-04-25
34 1038 CK Infrastructure Holdings Limited:O 216,047 28,500 0.01 0.00 1,539,000 2022-04-25
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,872 16,400 0.01 0.00 1,531,760 2022-04-25
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,161,760 129,708 0.06 0.00 1,483,860 2022-04-25
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,362,808 374,000 0.07 0.00 1,417,460 2022-04-25
38 3888 Kingsoft Corporation Limited:O 578,989 65,018 0.04 0.00 1,371,880 2022-04-25
39 3323 China National Building Material Company Limited:H 3,501,270 120,000 0.08 0.00 1,130,400 2022-04-25
40 0960 Longfor Group Holdings Limited:O 440,867 24,715 0.01 0.00 961,414 2022-04-25
41 0006 Power Assets Holdings Limited:O 241,152 17,500 0.01 0.00 935,375 2022-04-25
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 609,673 52,931 0.02 0.00 931,586 2022-04-25
43 1398 Industrial and Commercial Bank of China Limited:H 43,992,135 199,055 0.05 0.00 929,587 2022-04-25
44 1898 China Coal Energy Company Limited:H 1,181,913 148,000 0.03 0.00 905,760 2022-04-25
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 122,314 8,500 0.01 0.00 884,850 2022-04-25
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 219,517 29,000 0.00 0.00 843,900 2022-04-25
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,550,409 664,000 0.02 0.01 830,000 2022-04-25
48 9626 Bilibili Inc.:Z ord 19,626 4,860 0.01 0.00 776,628 2022-04-25
49 0019 SWIRE PACIFIC LIMITED:A 451,445 16,500 0.05 0.00 722,700 2022-04-25
50 1171 Yankuang Energy Group Company Limited:H 669,982 33,000 0.04 0.00 693,000 2022-04-25
51 3908 China International Capital Corporation Limited:H 222,323 45,600 0.01 0.00 691,296 2022-04-25
52 2689 Nine Dragons Paper (Holdings) Limited:O 1,007,863 96,000 0.02 0.00 628,800 2022-04-25
53 1302 LifeTech Scientific Corporation:O 522,500 296,000 0.01 0.01 624,560 2022-04-25
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,284,308 39,224 0.16 0.00 588,360 2022-04-25
55 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 440,272 151,500 0.01 0.00 572,670 2022-04-25
56 1628 Yuzhou Group Holdings Company Limited:O 5,423,607 1,104,000 0.08 0.02 563,040 2022-04-25
57 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 356,607 25,000 0.03 0.00 551,250 2022-04-25
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 234,019 17,025 0.04 0.00 549,056 2022-04-25
59 0069 SHANGRI-LA ASIA LIMITED:O 268,050 88,000 0.01 0.00 522,720 2022-04-25
60 2313 Shenzhou International Group Holdings Limited:O 229,952 4,878 0.02 0.00 516,580 2022-04-25
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,848,553 129,299 0.04 0.00 499,094 2022-04-25
62 3958 Orient Securities Company Limited:H 1,326,238 109,600 0.13 0.01 474,568 2022-04-25
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 352,504 14,000 0.01 0.00 459,200 2022-04-25
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 252,284 102,000 0.01 0.00 444,720 2022-04-25
65 0189 DONGYUE GROUP LIMITED:O 984,168 54,000 0.04 0.00 442,260 2022-04-25
66 0241 Alibaba Health Information Technology Limited:O 3,348,621 110,724 0.02 0.00 429,609 2022-04-25
67 1816 CGN Power Co., Ltd.:H 6,290,056 199,000 0.06 0.00 413,920 2022-04-25
68 1083 Towngas Smart Energy Company Limited:O 300,548 108,000 0.01 0.00 408,240 2022-04-25
69 1995 Ever Sunshine Services Group Limited:O 1,622,800 42,000 0.09 0.00 401,940 2022-04-25
70 2005 SSY Group Limited (KY):O 589,250 108,000 0.02 0.00 386,640 2022-04-25
71 1109 CHINA RESOURCES LAND LIMITED:O 795,466 11,072 0.01 0.00 384,198 2022-04-25
72 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 98,000 38,600 0.02 0.01 381,754 2022-04-25
73 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 453,629 15,900 0.03 0.00 362,520 2022-04-25
74 9698 GDS Holdings Limited (KY):A 125,730 12,400 0.01 0.00 335,420 2022-04-25
75 1658 Postal Savings Bank of China Co., Ltd.:H 4,318,849 51,626 0.02 0.00 322,146 2022-04-25
76 3913 KWG Living Group Holdings Limited:O 698,668 113,000 0.03 0.01 319,790 2022-04-25
77 1929 Chow Tai Fook Jewellery Group Limited:O 217,266 23,400 0.00 0.00 292,032 2022-04-25
78 2233 WEST CHINA CEMENT LIMITED:O 1,054,000 240,000 0.02 0.00 288,000 2022-04-25
79 0535 Gemdale Properties and Investment Corporation Limited:O 1,542,000 336,000 0.01 0.00 268,800 2022-04-25
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,927,132 34,000 0.09 0.00 266,560 2022-04-25
81 2688 ENN Energy Holdings Limited:O 178,598 2,495 0.02 0.00 251,746 2022-04-25
82 1099 SINOPHARM GROUP CO. LTD.:H 646,959 14,400 0.05 0.00 243,072 2022-04-25
83 1308 SITC International Holdings Company Limited:O 168,913 9,000 0.01 0.00 238,050 2022-04-25
84 1208 MMG Limited (HK):O 1,573,854 76,000 0.02 0.00 231,040 2022-04-25
85 9922 Jiumaojiu International Holdings Limited:O 993,809 16,000 0.07 0.00 228,800 2022-04-25
86 1876 Budweiser Brewing Company APAC Limited:O 980,073 11,100 0.01 0.00 219,780 2022-04-25
87 1787 Shandong Gold Mining Co., Ltd.:H 440,560 15,000 0.05 0.00 216,600 2022-04-25
88 3328 Bank of Communications Co., Ltd.:H 3,940,921 38,891 0.01 0.00 212,734 2022-04-25
89 0881 Zhongsheng Group Holdings Limited:O 67,642 4,000 0.00 0.00 203,600 2022-04-25
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 462,027 56,000 0.01 0.00 198,240 2022-04-25
91 3998 Bosideng International Holdings Limited:O 1,429,792 52,000 0.01 0.00 198,120 2022-04-25
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,182,278 52,000 0.02 0.00 191,880 2022-04-25
93 3380 Logan Group Company Limited:O 924,536 85,000 0.02 0.00 187,850 2022-04-25
94 1910 Samsonite Group S.A.:O 243,441 10,800 0.02 0.00 184,896 2022-04-25
95 1070 TCL Electronics Holdings Limited:O 1,100,433 55,000 0.04 0.00 181,500 2022-04-25
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,878,450 124,000 0.05 0.00 179,800 2022-04-25
97 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 70,490 2,100 0.06 0.00 164,430 2022-04-25
98 2128 China Lesso Group Holdings Limited:O 2,109,900 20,000 0.07 0.00 164,000 2022-04-25
99 2357 AviChina Industry & Technology Company Limited:H 1,120,750 41,000 0.02 0.00 158,260 2022-04-25
100 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 521,600 15,800 0.04 0.00 157,526 2022-04-25
101 1585 Yadea Group Holdings Ltd.:O 1,718,000 14,000 0.06 0.00 155,400 2022-04-25
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 450,683 26,000 0.01 0.00 152,880 2022-04-25
103 0123 Yuexiu Property Company Limited:O 855,745 18,500 0.03 0.00 152,810 2022-04-25
104 1516 Sunac Services Holdings Limited:O 649,330 39,000 0.02 0.00 147,810 2022-04-25
105 1112 Health and Happiness (H&H) International Holdings Limited:O 156,850 15,800 0.02 0.00 144,570 2022-04-25
106 6969 Smoore International Holdings Limited:O 1,702,516 9,000 0.03 0.00 143,280 2022-04-25
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,370,957 3,031 0.14 0.00 141,548 2022-04-25
108 1755 S-Enjoy Service Group Co., Limited:O 49,000 16,000 0.01 0.00 139,040 2022-04-25
109 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 459,800 42,000 0.04 0.00 138,600 2022-04-25
110 0546 Fufeng Group Limited:O 351,528 38,000 0.01 0.00 136,040 2022-04-25
111 1530 3SBio Inc.:O 2,498,011 25,500 0.10 0.00 134,895 2022-04-25
112 0371 Beijing Enterprises Water Group Limited:O 6,208,281 52,000 0.06 0.00 128,960 2022-04-25
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,157,561 32,643 0.02 0.00 128,613 2022-04-25
114 1378 China Hongqiao Group Limited:O 930,531 12,500 0.01 0.00 126,250 2022-04-25
115 0512 Grand Pharmaceutical Group Limited:O 300,500 26,500 0.01 0.00 123,755 2022-04-25
116 2197 Clover Biopharmaceuticals, Ltd.:O 2,309,000 20,500 0.20 0.00 121,360 2022-04-25
117 0267 CITIC Limited (HK):O 3,268,005 14,540 0.01 0.00 117,919 2022-04-25
118 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,368 2,000 0.01 0.00 116,800 2022-04-25
119 1347 HUA HONG SEMICONDUCTOR LIMITED:O 539,995 4,000 0.04 0.00 108,800 2022-04-25
120 1789 AK Medical Holdings Limited:O 424,866 28,000 0.04 0.00 106,960 2022-04-25
121 2007 Country Garden Holdings Company Limited:O 19,231,760 20,036 0.08 0.00 104,187 2022-04-25
122 0552 China Communications Services Corporation Limited:H 1,214,480 31,200 0.05 0.00 102,960 2022-04-25
123 1818 Zhaojin Mining Industry Company Limited:H 272,256 13,500 0.01 0.00 101,925 2022-04-25
124 0853 MicroPort Scientific Corporation:O 830,598 7,200 0.05 0.00 101,664 2022-04-25
125 1052 Yuexiu Transport Infrastructure Limited:O 304,089 18,000 0.02 0.00 90,000 2022-04-25
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,250,763 9,600 0.02 0.00 86,208 2022-04-25
127 1988 China Minsheng Banking Corp., Ltd.:H 14,016,137 29,500 0.17 0.00 86,140 2022-04-25
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 498,960 6,000 0.02 0.00 86,040 2022-04-25
129 2202 China Vanke Company Limited:H 814,683 4,600 0.04 0.00 83,720 2022-04-25
130 0119 Poly Property Group Co., Limited:O 705,452 39,000 0.02 0.00 73,710 2022-04-25
131 1966 China SCE Group Holdings Limited:O 1,075,102 47,000 0.03 0.00 62,510 2022-04-25
132 0857 PETROCHINA COMPANY LIMITED:H 13,664,041 16,000 0.06 0.00 59,840 2022-04-25
133 1513 Livzon Pharmaceutical Group Inc.:H 70,396 2,200 0.02 0.00 58,300 2022-04-25
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,384,272 72,000 0.05 0.00 52,560 2022-04-25
135 0493 GOME Retail Holdings Limited:O 4,503,555 136,000 0.01 0.00 52,360 2022-04-25
136 6808 SUN ART RETAIL GROUP LIMITED:O 538,171 21,500 0.01 0.00 49,020 2022-04-25
137 1691 JS Global Lifestyle Company Limited:O 217,054 5,500 0.01 0.00 48,015 2022-04-25
138 2039 China International Marine Containers (Group) Co., Ltd.:H 49,021 3,800 0.00 0.00 42,560 2022-04-25
139 1055 China Southern Airlines Company Limited:H 1,703,549 10,000 0.04 0.00 42,300 2022-04-25
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 563,719 10,000 0.04 0.00 39,200 2022-04-25
141 1882 Haitian International Holdings Limited:O 262,914 2,000 0.02 0.00 36,520 2022-04-25
142 3808 SINOTRUK (HONG KONG) LIMITED:O 1,405,000 4,000 0.05 0.00 34,160 2022-04-25
143 9633 Nongfu Spring Co., Ltd:H 2,227,976 768 0.04 0.00 31,488 2022-04-25
144 3339 Lonking Holdings Limited:O 617,260 14,000 0.01 0.00 29,820 2022-04-25
145 3990 Midea Real Estate Holding Limited:O 113,640 1,800 0.01 0.00 26,532 2022-04-25
146 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 64,539 2,000 0.01 0.00 25,400 2022-04-25
147 0867 China Medical System Holdings Limited:O 1,965,708 2,000 0.08 0.00 21,240 2022-04-25
148 0780 Tongcheng Travel Holdings Limited (KY):O 481,823 1,600 0.02 0.00 20,800 2022-04-25
149 0151 Want Want China Holdings Limited:O 4,486,886 3,000 0.04 0.00 20,100 2022-04-25
150 0998 China CITIC Bank Corporation Limited:H 8,687,473 5,000 0.06 0.00 19,700 2022-04-25
151 2057 ZTO Express (Cayman) Inc.:A 9,150 100 0.00 0.00 17,620 2022-04-25
152 0148 Kingboard Holdings Limited:O 621,185 500 0.06 0.00 17,250 2022-04-25
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,286,799 2,000 0.09 0.00 13,220 2022-04-25
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 92,168 1,000 0.01 0.00 9,480 2022-04-25
155 3396 Legend Holdings Corporation:H 50,620 800 0.00 0.00 7,016 2022-04-25
156 1515 China Resources Medical Holdings Company Limited:O 357,000 1,500 0.03 0.00 5,925 2022-04-25
157 1821 ESR Group Limited (KY):O 318,269 200 0.01 0.00 4,980 2022-04-25
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 956,700 1,000 0.02 0.00 3,630 2022-04-25
159 3669 China Yongda Automobiles Services Holdings Limited:O 174,795 500 0.01 0.00 3,435 2022-04-25
160 1458 Zhou Hei Ya International Holdings Company Limited:O 119,500 -500 0.01 -0.00 -1,955 2022-04-25
161 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,000 -4,000 0.01 -0.00 -5,920 2022-04-25
162 9688 Zai Lab Limited:O 47,000 -300 0.00 -0.00 -9,735 2022-04-25
163 6066 CSC Financial Co., Ltd.:H 297,100 -1,500 0.02 -0.00 -10,665 2022-04-25
164 3993 CMOC Group Limited (CN):H 10,922,698 -3,000 0.28 -0.00 -11,790 2022-04-25
165 9995 RemeGen Co., Ltd.:H 54,282 -500 0.03 -0.00 -14,400 2022-04-25
166 1339 People's Insurance Company (Group) of China Limited (The):H 14,103,108 -7,000 0.16 -0.00 -17,150 2022-04-25
167 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 242,465 -1,000 0.02 -0.00 -17,540 2022-04-25
168 2359 WuXi AppTec Co., Ltd.:H 273,958 -200 0.07 -0.00 -20,560 2022-04-25
169 1773 Tianli International Holdings Limited:O 994,000 -33,000 0.05 -0.00 -23,100 2022-04-25
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,585,000 -4,000 0.10 -0.00 -23,640 2022-04-25
171 6886 Huatai Securities Co., Ltd.:H 810,925 -2,400 0.05 -0.00 -25,488 2022-04-25
172 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 467,000 -16,000 0.01 -0.00 -31,360 2022-04-25
173 0656 FOSUN INTERNATIONAL LIMITED:O 1,733,337 -4,000 0.02 -0.00 -31,360 2022-04-25
174 2666 Genertec Universal Medical Group Company Limited:O 836,400 -6,500 0.04 -0.00 -31,655 2022-04-25
175 0303 VTECH HOLDINGS LIMITED:O 24,741 -700 0.01 -0.00 -38,535 2022-04-25
176 6185 CanSino Biologics Inc.:H 138,020 -480 0.10 -0.00 -43,200 2022-04-25
177 9987 Yum China Holdings, Inc.:O 3,860 -150 0.00 -0.00 -47,640 2022-04-25
178 1113 CK Asset Holdings Limited (KY):O 527,812 -896 0.01 -0.00 -47,981 2022-04-25
179 0817 China Jinmao Holdings Group Limited:O 2,177,946 -20,000 0.02 -0.00 -48,200 2022-04-25
180 1268 China MeiDong Auto Holdings Limited:O 272,000 -2,000 0.02 -0.00 -49,100 2022-04-25
181 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,431 -9,000 0.00 -0.00 -49,590 2022-04-25
182 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 158,500 -4,500 0.01 -0.00 -49,770 2022-04-25
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,689,357 -5,800 0.05 -0.00 -51,098 2022-04-25
184 3319 A-Living Smart City Services Co., Ltd.:H 939,525 -4,500 0.07 -0.00 -52,290 2022-04-25
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,692,833 -4,600 0.06 -0.00 -53,084 2022-04-25
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 236,170 -2,300 0.04 -0.00 -55,200 2022-04-25
187 1908 C&D International Investment Group Limited:O 65,267 -3,000 0.00 -0.00 -55,620 2022-04-25
188 0751 Skyworth Group Limited:O 1,024,475 -16,000 0.04 -0.00 -58,240 2022-04-25
189 2588 BOC AVIATION LIMITED:O 125,405 -1,000 0.02 -0.00 -58,600 2022-04-25
190 2186 Luye Pharma Group Ltd.:O 524,340 -24,500 0.01 -0.00 -61,250 2022-04-25
191 0489 DongFeng Motor Group Company Limited (CN):H 957,307 -12,000 0.03 -0.00 -64,320 2022-04-25
192 1179 H World Group Limited:O 48,400 -3,000 0.00 -0.00 -67,200 2022-04-25
193 0384 CHINA GAS HOLDINGS LIMITED:O 576,017 -7,783 0.01 -0.00 -67,712 2022-04-25
194 0285 BYD Electronic (International) Company Limited:O 570,206 -5,000 0.03 -0.00 -68,200 2022-04-25
195 1478 Q Technology (Group) Company Limited:O 150,038 -15,000 0.01 -0.00 -72,000 2022-04-25
196 1799 Xinte Energy Co., Ltd.:H 192,000 -4,482 0.05 -0.00 -72,877 2022-04-25
197 1368 Xtep International Holdings Limited:O 553,826 -7,000 0.02 -0.00 -73,360 2022-04-25
198 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,082,009 -9,336 0.02 -0.00 -74,875 2022-04-25
199 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,549,784 -12,000 0.02 -0.00 -75,120 2022-04-25
200 1066 Shandong Weigao Group Medical Polymer Company Limited:H 436,166 -9,600 0.01 -0.00 -75,456 2022-04-25
201 6110 Topsports International Holdings Limited:O 431,000 -13,000 0.01 -0.00 -75,790 2022-04-25
202 6160 BeOne Medicine Ltd.:O 38,684 -800 0.00 -0.00 -76,440 2022-04-25
203 6186 China Feihe Limited:O 923,542 -11,063 0.01 -0.00 -77,330 2022-04-25
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,168,097 -22,000 0.03 -0.00 -79,860 2022-04-25
205 3933 United Laboratories International Holdings Limited (The):O 480,818 -22,000 0.03 -0.00 -80,520 2022-04-25
206 2400 XD Inc.:O 127,160 -4,400 0.03 -0.00 -81,224 2022-04-25
207 2338 WEICHAI POWER CO., LTD.:H 590,439 -8,000 0.03 -0.00 -82,240 2022-04-25
208 1238 Powerlong Real Estate Holdings Limited:O 513,140 -37,000 0.01 -0.00 -88,060 2022-04-25
209 0909 Ming Yuan Cloud Group Holdings Limited:O 418,910 -10,000 0.02 -0.00 -88,100 2022-04-25
210 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,863,993 -108,807 0.02 -0.00 -94,662 2022-04-25
211 1448 Fu Shou Yuan International Group Limited:O 313,200 -18,000 0.01 -0.00 -94,680 2022-04-25
212 0799 IGG Inc:O 432,200 -33,000 0.04 -0.00 -98,010 2022-04-25
213 1913 PRADA S.P.A.:O 97,312 -2,200 0.00 -0.00 -99,220 2022-04-25
214 9616 Neutech Group Limited:O 160,800 -27,200 0.02 -0.00 -100,096 2022-04-25
215 0683 KERRY PROPERTIES LIMITED:O 235,003 -5,000 0.02 -0.00 -106,500 2022-04-25
216 6078 Hygeia Healthcare Holdings Co., Limited:O 63,000 -3,200 0.01 -0.00 -107,040 2022-04-25
217 1999 Man Wah Holdings Limited:O 335,607 -16,800 0.01 -0.00 -110,544 2022-04-25
218 0868 XINYI GLASS HOLDINGS LIMITED:O 815,201 -7,000 0.02 -0.00 -113,680 2022-04-25
219 0297 Sinofert Holdings Limited:O 1,030,000 -96,000 0.01 -0.00 -114,240 2022-04-25
220 0696 TRAVELSKY TECHNOLOGY LIMITED:H 528,241 -11,000 0.06 -0.00 -121,000 2022-04-25
221 1357 Meitu, Inc.:O 678,004 -139,000 0.02 -0.00 -125,100 2022-04-25
222 2869 Greentown Service Group Co. Ltd.:O 2,026,500 -18,000 0.06 -0.00 -131,940 2022-04-25
223 0004 Wharf (Holdings) Limited (The):O 1,374,980 -6,000 0.04 -0.00 -132,300 2022-04-25
224 0390 CHINA RAILWAY GROUP LIMITED:H 3,742,683 -28,000 0.09 -0.00 -134,400 2022-04-25
225 9969 InnoCare Pharma Limited:O 384,000 -14,000 0.03 -0.00 -142,240 2022-04-25
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 201,030 -37,000 0.01 -0.00 -146,150 2022-04-25
227 1813 KWG Group Holdings Limited:O 1,813,114 -62,500 0.06 -0.00 -160,625 2022-04-25
228 6818 China Everbright Bank Company Limited:H 4,387,367 -58,000 0.03 -0.00 -165,300 2022-04-25
229 9926 Akeso, Inc.:O 106,000 -13,000 0.01 -0.00 -166,140 2022-04-25
230 1877 Shanghai Junshi Biosciences Co., Ltd.:H 23,800 -3,200 0.01 -0.00 -166,880 2022-04-25
231 0753 Air China Limited:H 1,223,442 -34,000 0.03 -0.00 -177,480 2022-04-25
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 953,894 -152,000 0.02 -0.00 -190,000 2022-04-25
233 1918 Sunac China Holdings Limited:O 5,010,122 -42,960 0.09 -0.00 -196,757 * 2022-04-25
234 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 741,703 -102,971 0.02 -0.00 -202,853 2022-04-25
235 3868 Xinyi Energy Holdings Limited:O 2,788,000 -50,000 0.04 -0.00 -206,500 2022-04-25
236 0291 China Resources Beer (Holdings) Company Limited:O 462,593 -4,984 0.01 -0.00 -210,823 2022-04-25
237 3360 Far East Horizon Limited:O 1,725,407 -32,000 0.04 -0.00 -211,200 2022-04-25
238 1776 GF Securities Co., Ltd.:H 941,208 -23,000 0.06 -0.00 -219,420 2022-04-25
239 0992 LENOVO GROUP LIMITED:O 5,386,729 -30,000 0.04 -0.00 -223,500 2022-04-25
240 0400 Ingdan, Inc.:O 0 -115,000 0.00 -0.01 -230,000 2022-04-25
241 3900 Greentown China Holdings Limited:O 1,153,000 -18,500 0.05 -0.00 -239,760 2022-04-25
242 0772 China Literature Limited:O 145,978 -8,600 0.01 -0.00 -242,520 2022-04-25
243 1030 SEAZEN GROUP LIMITED:O 1,223,032 -74,000 0.02 -0.00 -242,720 2022-04-25
244 6690 Haier Smart Home Co., Ltd.:H 648,665 -10,800 0.02 -0.00 -273,780 2022-04-25
245 1117 China Modern Dairy Holdings Ltd.:O 1,049,842 -248,000 0.01 -0.00 -290,160 2022-04-25
246 0548 Shenzhen Expressway Corporation Limited:H 110,025 -36,000 0.01 -0.00 -296,280 2022-04-25
247 1951 Jinxin Fertility Group Limited:O 2,039,500 -60,000 0.08 -0.00 -313,200 2022-04-25
248 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 621,840 -7,528 0.02 -0.00 -315,800 2022-04-25
249 1316 Nexteer Automotive Group Limited:O 492,348 -80,000 0.02 -0.00 -319,200 2022-04-25
250 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 863,107 -112,000 0.02 -0.00 -319,200 2022-04-25
251 2883 China Oilfield Services Limited:H 1,654,310 -44,000 0.09 -0.00 -321,200 2022-04-25
252 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,740,513 -274,000 0.04 -0.00 -356,200 2022-04-25
253 0916 China Longyuan Power Group Corporation Limited:H 1,968,199 -24,000 0.06 -0.00 -362,880 2022-04-25
254 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 360,076 -10,120 0.03 -0.00 -377,982 2022-04-25
255 3033 CSOP Hang Seng TECH Index ETF:Unit 10,841,349 -102,880 0.32 0.00 -386,212 2022-04-25
256 1772 GANFENG LITHIUM GROUP CO., LTD.:H 117,414 -5,093 0.04 -0.00 -402,856 2022-04-25
257 9666 Jinke Smart Services Group Co., Ltd.:H 117,800 -17,600 0.02 -0.00 -403,920 2022-04-25
258 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,565,247 -39,366 0.05 -0.00 -429,877 2022-04-25
259 0665 Haitong International Securities Group Limited:O 943,641 -347,000 0.02 -0.01 -437,220 2022-04-25
260 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,237,254 -36,000 0.13 -0.00 -443,520 2022-04-25
261 0880 SJM Holdings Limited:O 268,859 -141,000 0.00 -0.00 -445,560 2022-04-25
262 1128 Wynn Macau, Limited:O 651,729 -108,400 0.01 -0.00 -496,472 2022-04-25
263 3692 Hansoh Pharmaceutical Group Company Limited:O 636,907 -39,766 0.01 -0.00 -499,461 2022-04-25
264 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,929,704 -124,000 0.08 -0.00 -545,600 2022-04-25
265 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 342,680 -40,000 0.01 -0.00 -572,000 2022-04-25
266 0358 Jiangxi Copper Company Limited:H 2,321,026 -50,000 0.17 -0.00 -609,000 2022-04-25
267 0788 China Tower Corporation Limited:H 22,086,233 -710,944 0.05 -0.00 -618,521 2022-04-25
268 2013 Weimob Inc.:O 1,689,400 -157,000 0.07 -0.01 -634,280 2022-04-25
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 720,680 -47,000 0.02 -0.00 -646,720 2022-04-25
270 1209 China Resources Mixc Lifestyle Services Limited:O 68,290 -19,400 0.00 -0.00 -692,580 2022-04-25
271 6618 JD Health International Inc.:O 426,699 -17,030 0.01 -0.00 -739,954 2022-04-25
272 0288 WH Group Limited (KY):O 1,213,601 -143,500 0.01 -0.00 -769,160 2022-04-25
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,923,103 -269,444 0.09 -0.00 -789,471 2022-04-25
274 1336 New China Life Insurance Company Ltd.:H 631,744 -40,500 0.06 -0.00 -789,750 2022-04-25
275 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,152,032 -91,000 0.01 -0.00 -806,260 2022-04-25
276 1233 Times China Holdings Limited:O 512,680 -322,000 0.02 -0.02 -814,660 2022-04-25
277 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 806,516 -630,600 0.02 -0.01 -819,780 2022-04-25
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,756,599 -220,000 0.09 -0.00 -825,000 2022-04-25
279 3759 Pharmaron Beijing Co., Ltd.:H 150,759 -9,401 0.11 -0.01 -866,772 2022-04-25
280 2238 Guangzhou Automobile Group Co., Ltd.:H 2,840,027 -142,000 0.09 -0.00 -878,980 2022-04-25
281 0101 HANG LUNG PROPERTIES LIMITED:O 1,669,649 -54,000 0.04 -0.00 -885,600 2022-04-25
282 2778 Champion Real Estate Investment Trust:Unit 1,633,169 -256,428 0.03 -0.00 -887,241 2022-04-25
283 0425 Minth Group Limited:O 319,809 -52,000 0.03 -0.00 -893,360 2022-04-25
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,794,864 -246,000 0.04 -0.01 -912,660 2022-04-25
285 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 845,141 -117,736 0.05 -0.01 -980,741 2022-04-25
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,684,784 -20,161 0.05 -0.00 -1,020,147 2022-04-25
287 0778 Fortune Real Estate Investment Trust:Unit 434,304 -148,749 0.02 -0.01 -1,020,418 2022-04-25
288 0694 Beijing Capital International Airport Company Limited:H 1,256,185 -258,000 0.07 -0.01 -1,081,020 2022-04-25
289 1801 Innovent Biologics, Inc.:O 226,132 -46,516 0.02 -0.00 -1,093,126 2022-04-25
290 3799 Dali Foods Group Company Limited:O 1,368,669 -283,929 0.01 -0.00 -1,107,323 2022-04-25
291 1060 Damai Entertainment Holdings Limited (BM):O 7,602,200 -1,850,000 0.03 -0.01 -1,110,000 2022-04-25
292 1024 Kuaishou Technology:B 558,726 -20,513 0.02 -0.00 -1,134,369 2022-04-25
293 2331 LI NING COMPANY LIMITED:O 548,510 -21,928 0.02 -0.00 -1,260,860 2022-04-25
294 0763 ZTE CORPORATION:H 4,473,958 -81,600 0.59 -0.01 -1,263,168 2022-04-25
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 648,875 -29,542 0.01 -0.00 -1,276,214 2022-04-25
296 2669 China Overseas Property Holdings Limited:O 724,612 -150,000 0.02 -0.00 -1,323,000 2022-04-25
297 3383 Agile Group Holdings Limited (KY):O 123,905 -404,000 0.00 -0.01 -1,446,320 2022-04-25
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,662,299 -289,216 0.02 -0.00 -1,605,149 2022-04-25
299 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,967,960 -151,510 0.64 -0.02 -1,657,519 2022-04-25
300 9999 NetEase, Inc.:O 1,009,707 -12,552 0.03 -0.00 -1,674,437 2022-04-25
301 1972 SWIRE PROPERTIES LIMITED:O 1,149,411 -91,300 0.02 -0.00 -1,787,654 2022-04-25
302 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,586 -79,130 0.01 -0.01 -1,839,773 2022-04-25
303 2899 ZIJIN MINING GROUP CO., LTD.:H 3,801,339 -172,000 0.07 -0.00 -1,953,920 2022-04-25
304 1252 China Tianrui Group Cement Company Limited:O 0 -543,000 0.00 -0.02 -3,111,390 2022-04-25
305 2618 JD Logistics, Inc.:O 2,298,556 -233,548 0.04 -0.00 -3,769,465 2022-04-25
306 1299 AIA Group Limited:O 746,255 -52,400 0.01 -0.00 -3,930,000 2022-04-25
307 1211 BYD COMPANY LIMITED:H 2,080,079 -18,156 0.19 -0.00 -3,983,426 2022-04-25
308 0005 HSBC HOLDINGS PLC:O 1,038,475 -80,018 0.01 -0.00 -4,132,930 2022-04-25
309 0136 China Ruyi Holdings Limited:O 1,259,600 -2,500,000 0.01 -0.03 -4,625,000 2022-04-25
310 0586 China Conch Venture Holdings Limited:O 844,664 -268,300 0.05 -0.01 -5,607,470 2022-04-25
311 1866 CHINA XLX FERTILISER LTD.:O 0 -1,204,800 0.00 -0.10 -7,626,384 2022-04-25
312 2020 ANTA Sports Products Limited:O 449,930 -145,528 0.02 -0.01 -12,369,880 2022-04-25
313 1928 Sands China Ltd.:O 1,781,873 -944,642 0.02 -0.01 -15,586,593 2022-04-25
314 9888 Baidu, Inc.:A 687,132 -160,394 0.03 -0.01 -17,418,788 2022-04-25
315 0883 CNOOC LIMITED:O 21,259,573 -6,834,773 0.05 -0.02 -69,714,685 2022-04-25
316 1199 COSCO SHIPPING Ports Limited:O 22,085,777 -47,904,000 0.67 -1.44 -258,681,600 2022-04-25

Copyright & disclaimer, Privacy policy

Back to top