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

CCASS holding changes from 2022-05-05 to 2022-05-06

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 5,942,886 4,734,187 0.06 0.05 1,653,178,100 2022-05-06
2 9618 JD.com, Inc.:A 2,900,153 2,125,571 0.11 0.08 481,654,389 2022-05-06
3 2382 Sunny Optical Technology (Group) Company Limited:O 528,063 187,396 0.05 0.02 18,758,340 2022-05-06
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,208,930 983,500 0.18 0.08 16,365,440 2022-05-06
5 2828 Hang Seng China Enterprises Index ETF:Unit 13,035,012 229,200 3.42 0.05 15,856,056 2022-05-06
6 1211 BYD COMPANY LIMITED:H 1,936,128 40,560 0.18 0.00 9,272,016 2022-05-06
7 1928 Sands China Ltd.:O 2,071,546 462,381 0.03 0.01 7,629,287 2022-05-06
8 0883 CNOOC LIMITED:O 29,378,508 679,000 0.07 0.00 7,401,100 2022-05-06
9 0941 China Mobile Limited (HK):O 13,439,824 142,760 0.06 0.00 7,316,450 2022-05-06
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 308,896 21,228 0.02 0.00 6,954,293 2022-05-06
11 0914 Anhui Conch Cement Company Limited:H 566,773 107,500 0.04 0.01 4,515,000 2022-05-06
12 1810 Xiaomi Corporation:B 23,409,862 405,800 0.11 0.00 4,504,380 2022-05-06
13 0728 CHINA TELECOM CORPORATION LIMITED:H 9,486,841 1,143,000 0.07 0.01 3,223,260 2022-05-06
14 1109 CHINA RESOURCES LAND LIMITED:O 809,656 86,000 0.01 0.00 2,941,200 2022-05-06
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,068,667 745,354 0.05 0.00 2,780,170 2022-05-06
16 6618 JD Health International Inc.:O 490,531 59,250 0.02 0.00 2,432,213 2022-05-06
17 2269 WuXi Biologics (Cayman) Inc.:O 4,111,169 38,840 0.10 0.00 1,957,536 2022-05-06
18 2331 LI NING COMPANY LIMITED:O 631,293 32,100 0.02 0.00 1,765,500 2022-05-06
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 328,773 16,000 0.02 0.00 1,514,400 2022-05-06
20 3800 GCL Technology Holdings Limited (KY):O 32,230,070 620,000 0.12 0.00 1,444,600 2022-05-06
21 1024 Kuaishou Technology:B 622,018 22,979 0.02 0.00 1,381,038 2022-05-06
22 0011 HANG SENG BANK, LIMITED:O 379,083 9,200 0.02 0.00 1,288,920 2022-05-06
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,603,206 337,647 0.02 0.00 1,269,553 2022-05-06
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,419,832 26,050 0.14 0.00 1,147,503 2022-05-06
25 0241 Alibaba Health Information Technology Limited:O 3,825,675 256,400 0.03 0.00 971,756 2022-05-06
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 839,107 296,000 0.02 0.01 905,760 2022-05-06
27 1171 Yankuang Energy Group Company Limited:H 603,758 34,000 0.03 0.00 729,300 2022-05-06
28 0066 MTR CORPORATION LIMITED:O 852,711 15,500 0.01 0.00 662,625 2022-05-06
29 3323 China National Building Material Company Limited:H 3,365,270 64,000 0.07 0.00 651,520 2022-05-06
30 1186 China Railway Construction Corporation Limited:H 673,861 118,000 0.03 0.01 615,960 2022-05-06
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,078,794 53,000 0.01 0.00 452,620 2022-05-06
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 255,122 15,000 0.00 0.00 445,500 2022-05-06
33 1787 Shandong Gold Mining Co., Ltd.:H 470,660 29,500 0.05 0.00 399,430 2022-05-06
34 1988 China Minsheng Banking Corp., Ltd.:H 14,009,137 132,500 0.17 0.00 380,275 2022-05-06
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,301,672 100,633 0.05 0.00 374,355 2022-05-06
36 0880 SJM Holdings Limited:O 415,859 120,000 0.01 0.00 372,000 2022-05-06
37 0493 GOME Retail Holdings Limited:O 6,248,555 936,000 0.02 0.00 346,320 2022-05-06
38 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 504,772 80,000 0.01 0.00 328,000 2022-05-06
39 3759 Pharmaron Beijing Co., Ltd.:H 156,359 3,700 0.12 0.00 313,760 2022-05-06
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,366,925 25,000 0.07 0.00 309,500 2022-05-06
41 1772 GANFENG LITHIUM GROUP CO., LTD.:H 117,483 3,479 0.04 0.00 299,890 2022-05-06
42 6098 Country Garden Services Holdings Company Limited:O 1,566,148 10,381 0.05 0.00 296,378 2022-05-06
43 2005 SSY Group Limited (KY):O 583,250 74,000 0.02 0.00 279,720 2022-05-06
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,950,080 23,983 0.07 0.00 278,203 2022-05-06
45 0535 Gemdale Properties and Investment Corporation Limited:O 1,384,000 296,000 0.01 0.00 242,720 2022-05-06
46 2197 Clover Biopharmaceuticals, Ltd.:O 2,558,500 60,500 0.22 0.01 231,715 2022-05-06
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 326,406 6,000 0.03 0.00 218,700 2022-05-06
48 2202 China Vanke Company Limited:H 782,383 11,800 0.04 0.00 208,860 2022-05-06
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,189,364 24,500 0.10 0.00 208,005 2022-05-06
50 0390 CHINA RAILWAY GROUP LIMITED:H 3,889,683 36,000 0.09 0.00 200,880 2022-05-06
51 1958 BAIC Motor Corporation Limited:H 710,300 83,000 0.03 0.00 192,560 2022-05-06
52 1083 Towngas Smart Energy Company Limited:O 228,304 48,000 0.01 0.00 177,600 2022-05-06
53 0297 Sinofert Holdings Limited:O 958,000 134,000 0.01 0.00 176,880 2022-05-06
54 0123 Yuexiu Property Company Limited:O 1,081,145 22,400 0.03 0.00 175,616 2022-05-06
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 541,719 42,000 0.04 0.00 173,880 2022-05-06
56 1691 JS Global Lifestyle Company Limited:O 217,554 20,500 0.01 0.00 168,305 2022-05-06
57 0857 PETROCHINA COMPANY LIMITED:H 12,135,943 41,952 0.06 0.00 165,710 2022-05-06
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,441,033 52,000 0.04 0.00 165,360 2022-05-06
59 2233 WEST CHINA CEMENT LIMITED:O 966,000 112,000 0.02 0.00 134,400 2022-05-06
60 1966 China SCE Group Holdings Limited:O 1,040,102 99,000 0.02 0.00 126,720 2022-05-06
61 0189 DONGYUE GROUP LIMITED:O 931,168 12,000 0.04 0.00 109,800 2022-05-06
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 144,702 1,171 0.00 0.00 108,669 2022-05-06
63 0384 CHINA GAS HOLDINGS LIMITED:O 499,700 12,000 0.01 0.00 108,360 2022-05-06
64 0665 Haitong International Securities Group Limited:O 1,089,125 90,000 0.02 0.00 106,200 2022-05-06
65 1233 Times China Holdings Limited:O 397,680 42,000 0.02 0.00 105,420 2022-05-06
66 0817 China Jinmao Holdings Group Limited:O 2,223,946 44,000 0.02 0.00 104,720 2022-05-06
67 3692 Hansoh Pharmaceutical Group Company Limited:O 595,883 8,519 0.01 0.00 104,613 2022-05-06
68 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 629,300 30,500 0.06 0.00 93,635 2022-05-06
69 1128 Wynn Macau, Limited:O 596,129 18,400 0.01 0.00 85,376 2022-05-06
70 1516 Sunac Services Holdings Limited:O 516,330 23,000 0.02 0.00 83,950 2022-05-06
71 0285 BYD Electronic (International) Company Limited:O 503,702 6,000 0.02 0.00 83,880 2022-05-06
72 0656 FOSUN INTERNATIONAL LIMITED:O 1,630,837 11,000 0.02 0.00 83,160 2022-05-06
73 1882 Haitian International Holdings Limited:O 264,914 4,000 0.02 0.00 79,680 2022-05-06
74 2096 Simcere Pharmaceutical Group Limited:O 132,000 10,000 0.00 0.00 78,000 2022-05-06
75 9666 Jinke Smart Services Group Co., Ltd.:H 167,200 3,100 0.03 0.00 66,030 2022-05-06
76 3606 Fuyao Glass Industry Group Co., Ltd.:H 291,960 2,000 0.05 0.00 62,900 2022-05-06
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 213,582 1,000 0.03 0.00 58,700 2022-05-06
78 2400 XD Inc.:O 128,160 3,000 0.03 0.00 57,600 2022-05-06
79 6808 SUN ART RETAIL GROUP LIMITED:O 768,671 25,000 0.01 0.00 57,000 2022-05-06
80 9698 GDS Holdings Limited (KY):A 53,430 1,900 0.00 0.00 56,810 2022-05-06
81 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 105,000 5,000 0.01 0.00 56,400 2022-05-06
82 1908 C&D International Investment Group Limited:O 77,267 3,000 0.01 0.00 55,980 2022-05-06
83 0868 XINYI GLASS HOLDINGS LIMITED:O 227,427 3,000 0.01 0.00 52,440 2022-05-06
84 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 863,775 6,000 0.05 0.00 51,420 2022-05-06
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 541,000 7,000 0.02 0.00 49,770 2022-05-06
86 9926 Akeso, Inc.:O 113,000 4,000 0.01 0.00 48,720 2022-05-06
87 0489 DongFeng Motor Group Company Limited (CN):H 941,307 8,000 0.03 0.00 44,560 2022-05-06
88 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 399,097 2,000 0.04 0.00 40,300 2022-05-06
89 0220 Uni-President China Holdings Ltd.:O 675,010 6,000 0.02 0.00 39,780 2022-05-06
90 1070 TCL Electronics Holdings Limited:O 1,062,433 10,000 0.04 0.00 35,000 2022-05-06
91 1530 3SBio Inc.:O 2,517,511 6,500 0.10 0.00 33,930 2022-05-06
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 159,030 8,000 0.01 0.00 33,360 2022-05-06
93 9969 InnoCare Pharma Limited:O 326,000 3,000 0.02 0.00 30,360 2022-05-06
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 212,970 1,000 0.04 0.00 29,400 2022-05-06
95 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 69,290 400 0.06 0.00 28,300 2022-05-06
96 9995 RemeGen Co., Ltd.:H 36,282 1,000 0.02 0.00 26,850 2022-05-06
97 2001 China New Higher Education Group Limited:O 770,768 10,000 0.05 0.00 25,900 2022-05-06
98 1585 Yadea Group Holdings Ltd.:O 1,764,000 2,000 0.06 0.00 23,320 2022-05-06
99 6823 HKT Limited (KY):O 7,260,493 2,000 0.10 0.00 22,560 2022-05-06
100 0083 SINO LAND COMPANY LIMITED:O 7,115,477 2,000 0.09 0.00 21,320 2022-05-06
101 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 330,000 8,000 0.01 0.00 20,880 2022-05-06
102 0586 China Conch Venture Holdings Limited:O 1,147,664 1,000 0.06 0.00 20,300 2022-05-06
103 1030 SEAZEN GROUP LIMITED:O 1,309,032 6,000 0.02 0.00 18,780 2022-05-06
104 2883 China Oilfield Services Limited:H 1,592,310 2,000 0.09 0.00 15,920 2022-05-06
105 1209 China Resources Mixc Lifestyle Services Limited:O 70,943 400 0.00 0.00 14,660 2022-05-06
106 2869 Greentown Service Group Co. Ltd.:O 1,986,500 2,000 0.06 0.00 14,140 2022-05-06
107 3380 Logan Group Company Limited:O 845,536 6,000 0.01 0.00 13,440 2022-05-06
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 94,668 1,500 0.01 0.00 13,200 2022-05-06
109 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 384,429 500 0.03 0.00 12,625 2022-05-06
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 479,360 800 0.02 0.00 11,424 2022-05-06
111 2338 WEICHAI POWER CO., LTD.:H 885,891 1,000 0.05 0.00 10,380 2022-05-06
112 1052 Yuexiu Transport Infrastructure Limited:O 288,789 2,000 0.02 0.00 9,740 2022-05-06
113 2128 China Lesso Group Holdings Limited:O 2,076,900 1,000 0.07 0.00 9,080 2022-05-06
114 0522 ASMPT Limited:O 129,767 100 0.03 0.00 7,800 2022-05-06
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,619,000 1,000 0.11 0.00 5,750 2022-05-06
116 1821 ESR Group Limited (KY):O 345,269 200 0.01 0.00 4,780 2022-05-06
117 1899 Xingda International Holdings Limited:O 211 -1,000 0.00 -0.00 -1,440 2022-05-06
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 520,555 -1,000 0.01 -0.00 -1,500 2022-05-06
119 3913 KWG Living Group Holdings Limited:O 660,668 -1,000 0.03 -0.00 -2,720 2022-05-06
120 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 405,000 -2,000 0.01 -0.00 -3,920 2022-05-06
121 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 243,284 -1,000 0.01 -0.00 -4,320 2022-05-06
122 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,242,454 -400 0.14 -0.00 -4,712 2022-05-06
123 6110 Topsports International Holdings Limited:O 1,075,618 -1,000 0.02 -0.00 -5,550 2022-05-06
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,279,789 -2,000 0.09 -0.00 -5,860 2022-05-06
125 0636 KLN Logistics Group Limited (BM):O 66,376 -500 0.00 -0.00 -8,580 2022-05-06
126 6160 BeOne Medicine Ltd.:O 32,884 -100 0.00 -0.00 -9,815 2022-05-06
127 3918 NagaCorp Ltd.:O 450,382 -2,000 0.01 -0.00 -13,080 2022-05-06
128 1816 CGN Power Co., Ltd.:H 6,153,056 -7,000 0.06 -0.00 -14,490 2022-05-06
129 9626 Bilibili Inc.:Z ord 70,260 -90 0.02 -0.00 -14,697 2022-05-06
130 3899 CIMC Enric Holdings Limited:O 115,000 -2,000 0.01 -0.00 -16,260 2022-05-06
131 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 127,700 -1,800 0.02 -0.00 -16,722 2022-05-06
132 0751 Skyworth Group Limited:O 1,284,475 -4,000 0.05 -0.00 -17,680 2022-05-06
133 6886 Huatai Securities Co., Ltd.:H 811,325 -1,800 0.05 -0.00 -17,982 2022-05-06
134 1995 Ever Sunshine Services Group Limited:O 1,544,800 -2,000 0.09 -0.00 -18,080 2022-05-06
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 973,894 -18,000 0.02 -0.00 -21,600 2022-05-06
136 0004 Wharf (Holdings) Limited (The):O 860,980 -1,000 0.03 -0.00 -22,000 2022-05-06
137 1513 Livzon Pharmaceutical Group Inc.:H 57,696 -900 0.02 -0.00 -23,715 2022-05-06
138 3669 China Yongda Automobiles Services Holdings Limited:O 243,295 -3,500 0.01 -0.00 -24,220 2022-05-06
139 3868 Xinyi Energy Holdings Limited:O 2,878,000 -6,000 0.04 -0.00 -24,960 2022-05-06
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 84,343 -2,000 0.01 -0.00 -25,000 2022-05-06
141 1336 New China Life Insurance Company Ltd.:H 763,144 -1,400 0.07 -0.00 -26,488 2022-05-06
142 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,255,788 -2,000 0.02 -0.00 -27,160 2022-05-06
143 0916 China Longyuan Power Group Corporation Limited:H 1,975,199 -2,000 0.06 -0.00 -29,320 2022-05-06
144 3799 Dali Foods Group Company Limited:O 1,307,169 -7,500 0.01 -0.00 -29,700 2022-05-06
145 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 529,800 -3,200 0.04 -0.00 -30,368 2022-05-06
146 0763 ZTE CORPORATION:H 4,465,758 -2,000 0.59 -0.00 -30,480 2022-05-06
147 1478 Q Technology (Group) Company Limited:O 117,038 -6,000 0.01 -0.00 -31,140 2022-05-06
148 3908 China International Capital Corporation Limited:H 216,567 -2,400 0.01 -0.00 -32,400 2022-05-06
149 1458 Zhou Hei Ya International Holdings Company Limited:O 190,000 -9,000 0.01 -0.00 -32,850 2022-05-06
150 6881 China Galaxy Securities Co., Ltd.:H 3,153,131 -9,500 0.09 -0.00 -38,760 2022-05-06
151 9688 Zai Lab Limited:O 47,300 -1,500 0.00 -0.00 -41,025 2022-05-06
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,145,278 -12,000 0.02 -0.00 -41,880 2022-05-06
153 1066 Shandong Weigao Group Medical Polymer Company Limited:H 443,766 -5,600 0.01 -0.00 -43,904 2022-05-06
154 0696 TRAVELSKY TECHNOLOGY LIMITED:H 576,241 -4,000 0.06 -0.00 -45,760 2022-05-06
155 6185 CanSino Biologics Inc.:H 132,740 -630 0.10 -0.00 -46,116 2022-05-06
156 6078 Hygeia Healthcare Holdings Co., Limited:O 168,200 -1,400 0.03 -0.00 -47,460 2022-05-06
157 2357 AviChina Industry & Technology Company Limited:H 1,317,750 -12,000 0.02 -0.00 -48,360 2022-05-06
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,680,233 -4,600 0.06 -0.00 -52,900 2022-05-06
159 0546 Fufeng Group Limited:O 451,528 -14,000 0.02 -0.00 -56,000 2022-05-06
160 2313 Shenzhou International Group Holdings Limited:O 248,381 -600 0.02 -0.00 -58,500 2022-05-06
161 2588 BOC AVIATION LIMITED:O 122,505 -1,000 0.02 -0.00 -61,050 2022-05-06
162 6066 CSC Financial Co., Ltd.:H 272,100 -10,000 0.02 -0.00 -69,400 2022-05-06
163 1316 Nexteer Automotive Group Limited:O 437,348 -17,000 0.02 -0.00 -70,040 2022-05-06
164 1099 SINOPHARM GROUP CO. LTD.:H 574,472 -4,000 0.04 -0.00 -70,720 2022-05-06
165 0867 China Medical System Holdings Limited:O 2,005,708 -7,000 0.08 -0.00 -74,340 2022-05-06
166 1179 H World Group Limited:O 47,100 -3,400 0.00 -0.00 -77,860 2022-05-06
167 3360 Far East Horizon Limited:O 2,029,407 -13,000 0.05 -0.00 -81,510 2022-05-06
168 0694 Beijing Capital International Airport Company Limited:H 1,103,914 -20,000 0.06 -0.00 -82,000 2022-05-06
169 1368 Xtep International Holdings Limited:O 537,826 -8,000 0.02 -0.00 -82,240 2022-05-06
170 2020 ANTA Sports Products Limited:O 1,412,690 -1,000 0.05 -0.00 -83,500 2022-05-06
171 2186 Luye Pharma Group Ltd.:O 417,840 -39,500 0.01 -0.00 -90,455 2022-05-06
172 0780 Tongcheng Travel Holdings Limited (KY):O 728,623 -6,800 0.03 -0.00 -90,984 2022-05-06
173 9922 Jiumaojiu International Holdings Limited:O 955,809 -6,000 0.07 -0.00 -92,640 2022-05-06
174 1448 Fu Shou Yuan International Group Limited:O 322,200 -19,000 0.01 -0.00 -95,760 2022-05-06
175 2007 Country Garden Holdings Company Limited:O 19,504,194 -21,000 0.08 -0.00 -102,060 2022-05-06
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 742,230 -7,000 0.02 -0.00 -105,980 2022-05-06
177 6837 Haitong Securities Co., Ltd.:H 1,942,224 -21,600 0.06 -0.00 -114,048 2022-05-06
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 193,465 -6,000 0.02 -0.00 -114,240 2022-05-06
179 3998 Bosideng International Holdings Limited:O 1,673,792 -30,000 0.02 -0.00 -115,200 2022-05-06
180 2618 JD Logistics, Inc.:O 1,876,684 -7,600 0.03 -0.00 -117,344 2022-05-06
181 3319 A-Living Smart City Services Co., Ltd.:H 971,025 -11,250 0.07 -0.00 -132,525 2022-05-06
182 0371 Beijing Enterprises Water Group Limited:O 6,010,281 -54,000 0.06 -0.00 -135,000 2022-05-06
183 1628 Yuzhou Group Holdings Company Limited:O 3,903,607 -270,000 0.06 -0.00 -135,000 2022-05-06
184 2013 Weimob Inc.:O 1,593,440 -32,000 0.06 -0.00 -137,600 2022-05-06
185 0884 CIFI Holdings (Group) Co. Ltd.:O 3,880,809 -42,000 0.04 -0.00 -139,860 2022-05-06
186 0881 Zhongsheng Group Holdings Limited:O 70,642 -3,000 0.00 -0.00 -149,250 2022-05-06
187 0512 Grand Pharmaceutical Group Limited:O 358,500 -33,000 0.01 -0.00 -150,810 2022-05-06
188 3328 Bank of Communications Co., Ltd.:H 3,918,058 -29,000 0.01 -0.00 -151,090 2022-05-06
189 1876 Budweiser Brewing Company APAC Limited:O 1,204,113 -7,800 0.01 -0.00 -151,320 2022-05-06
190 0670 China Eastern Airlines Corporation Limited:H 167,205 -60,000 0.00 -0.00 -154,800 2022-05-06
191 0288 WH Group Limited (KY):O 2,200,030 -30,000 0.02 -0.00 -159,600 2022-05-06
192 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,515,874 -12,000 0.03 -0.00 -162,000 2022-05-06
193 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 776,344 -37,000 0.05 -0.00 -168,720 2022-05-06
194 9999 NetEase, Inc.:O 1,313,303 -1,200 0.04 -0.00 -169,560 2022-05-06
195 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 14,876 -54,000 0.00 -0.01 -172,260 2022-05-06
196 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,786,130 -28,000 0.06 -0.00 -173,320 2022-05-06
197 1997 Wharf Real Estate Investment Company Limited:O 594,850 -5,000 0.02 -0.00 -182,750 2022-05-06
198 1776 GF Securities Co., Ltd.:H 907,608 -19,400 0.05 -0.00 -183,718 2022-05-06
199 1038 CK Infrastructure Holdings Limited:O 186,267 -3,500 0.01 -0.00 -184,625 2022-05-06
200 1208 MMG Limited (HK):O 1,229,854 -64,000 0.01 -0.00 -192,000 2022-05-06
201 0823 Link Real Estate Investment Trust:Unit 1,236,472 -2,900 0.06 -0.00 -194,300 2022-05-06
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,451,907 -20,000 0.14 -0.00 -194,400 2022-05-06
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 341,694 -7,000 0.01 -0.00 -222,600 2022-05-06
204 0853 MicroPort Scientific Corporation:O 789,498 -17,500 0.04 -0.00 -231,000 2022-05-06
205 0019 SWIRE PACIFIC LIMITED:A 406,720 -5,225 0.04 -0.00 -233,819 2022-05-06
206 1113 CK Asset Holdings Limited (KY):O 647,500 -4,500 0.02 -0.00 -241,650 2022-05-06
207 0151 Want Want China Holdings Limited:O 4,469,886 -35,000 0.04 -0.00 -243,250 2022-05-06
208 0753 Air China Limited:H 1,636,666 -50,388 0.04 -0.00 -248,413 2022-05-06
209 2279 Yonghe Medical Group Co., Ltd.:O 143,500 -26,000 0.03 -0.00 -249,340 2022-05-06
210 1357 Meitu, Inc.:O 905,004 -292,500 0.02 -0.01 -269,100 2022-05-06
211 1877 Shanghai Junshi Biosciences Co., Ltd.:H 15,600 -4,600 0.01 -0.00 -270,250 2022-05-06
212 3958 Orient Securities Company Limited:H 1,242,238 -78,800 0.12 -0.01 -315,988 2022-05-06
213 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 730,701 -13,500 0.01 -0.00 -317,925 2022-05-06
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,204,763 -32,000 0.02 -0.00 -321,920 2022-05-06
215 3033 CSOP Hang Seng TECH Index ETF:Unit 11,988,205 -99,000 0.32 -0.01 -394,020 2022-05-06
216 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 223,827 -20,000 0.10 -0.01 -402,000 2022-05-06
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 743,447 -11,000 0.02 -0.00 -424,600 2022-05-06
218 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 204,590 -13,500 0.04 -0.00 -439,425 2022-05-06
219 1548 Genscript Biotech Corporation:O 788,041 -24,000 0.04 -0.00 -447,840 2022-05-06
220 6030 CITIC Securities Company Limited:H 1,719,764 -28,000 0.07 -0.00 -453,040 2022-05-06
221 0291 China Resources Beer (Holdings) Company Limited:O 516,441 -12,000 0.02 -0.00 -490,800 2022-05-06
222 9868 XPeng Inc.:A 130,237 -5,500 0.01 -0.00 -501,325 2022-05-06
223 2601 China Pacific Insurance (Group) Co., Ltd.:H 544,482 -37,600 0.02 -0.00 -629,424 2022-05-06
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,849,704 -141,000 0.08 -0.00 -652,830 2022-05-06
225 6186 China Feihe Limited:O 1,399,661 -95,000 0.02 -0.00 -667,850 2022-05-06
226 0992 LENOVO GROUP LIMITED:O 5,479,992 -86,000 0.05 -0.00 -674,240 2022-05-06
227 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,433,272 -62,000 0.05 -0.00 -713,000 2022-05-06
228 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 350,680 -52,000 0.01 -0.00 -751,920 2022-05-06
229 1199 COSCO SHIPPING Ports Limited:O 1,670,432 -142,000 0.05 -0.00 -773,900 2022-05-06
230 0267 CITIC Limited (HK):O 3,353,437 -100,000 0.01 -0.00 -804,000 2022-05-06
231 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,720,599 -220,000 0.09 -0.00 -822,800 2022-05-06
232 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 369,391 -31,500 0.03 -0.00 -823,725 2022-05-06
233 3888 Kingsoft Corporation Limited:O 634,472 -35,800 0.05 -0.00 -830,560 2022-05-06
234 3990 Midea Real Estate Holding Limited:O 126,840 -69,400 0.01 -0.01 -984,092 2022-05-06
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,972,762 -190,000 0.02 -0.00 -1,045,000 2022-05-06
236 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,783,079 -75,500 0.15 -0.00 -1,149,110 2022-05-06
237 2899 ZIJIN MINING GROUP CO., LTD.:H 4,407,641 -114,000 0.08 -0.00 -1,201,560 2022-05-06
238 1801 Innovent Biologics, Inc.:O 261,131 -65,000 0.02 -0.00 -1,276,600 2022-05-06
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,144,165 -450,000 0.05 -0.00 -1,759,500 2022-05-06
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,278,160 -160,400 0.06 -0.00 -1,809,312 2022-05-06
241 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,185,284 -263,726 0.02 -0.00 -2,033,327 2022-05-06
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,845,660 -42,491 0.05 -0.00 -2,067,187 2022-05-06
243 3690 Meituan:B 1,381,787 -16,503 0.03 -0.00 -2,590,971 2022-05-06
244 6099 China Merchants Securities Co., Ltd.:H 84,080 -365,320 0.01 -0.03 -2,918,907 2022-05-06
245 3988 BANK OF CHINA LIMITED:H 28,667,470 -1,045,000 0.03 -0.00 -3,176,800 2022-05-06
246 0960 Longfor Group Holdings Limited:O 394,015 -88,000 0.01 -0.00 -3,291,200 2022-05-06
247 2688 ENN Energy Holdings Limited:O 199,984 -31,800 0.02 -0.00 -3,361,260 2022-05-06
248 1398 Industrial and Commercial Bank of China Limited:H 43,079,955 -804,779 0.05 -0.00 -3,685,888 2022-05-06
249 0005 HSBC HOLDINGS PLC:O 1,107,615 -93,000 0.01 -0.00 -4,557,000 2022-05-06
250 2800 Tracker Fund of Hong Kong:Unit 4,443,527 -242,500 0.08 -0.01 -4,883,950 2022-05-06
251 3067 iShares Hang Seng TECH ETF:Unit 9,082,911 -577,664 0.85 -0.05 -4,901,479 2022-05-06
252 1299 AIA Group Limited:O 828,187 -76,984 0.01 -0.00 -5,696,816 2022-05-06
253 1658 Postal Savings Bank of China Co., Ltd.:H 4,126,542 -1,038,000 0.02 -0.01 -6,269,520 2022-05-06
254 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 647,232 -175,340 0.01 -0.00 -7,557,154 2022-05-06
255 0101 HANG LUNG PROPERTIES LIMITED:O 904,375 -757,659 0.02 -0.02 -11,122,434 2022-05-06
256 3188 ChinaAMC CSI 300 Index ETF:Unit 3,006,016 -300,000 1.06 -0.11 -13,920,000 2022-05-06
257 6969 Smoore International Holdings Limited:O 693,329 -938,187 0.01 -0.02 -14,598,190 2022-05-06
258 9888 Baidu, Inc.:A 1,101,384 -485,510 0.05 -0.02 -57,241,629 2022-05-06
259 9988 Alibaba Group Holding Limited (KY):O 2,608,070 -1,172,393 0.01 -0.01 -105,925,708 2022-05-06

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