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

CCASS holding changes from 2022-06-07 to 2022-06-08

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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 2007 Country Garden Holdings Company Limited:O 242,276,354 65,217,000 1.05 0.28 302,606,880 2022-06-08
2 0700 TENCENT HOLDINGS LIMITED:O 1,559,152 221,284 0.02 0.00 86,610,558 2022-06-08
3 9618 JD.com, Inc.:A 629,632 132,961 0.02 0.00 33,798,686 2022-06-08
4 2800 Tracker Fund of Hong Kong:Unit 45,861,719 1,318,700 0.84 0.03 29,354,262 2022-06-08
5 9888 Baidu, Inc.:A 2,144,381 118,890 0.09 0.01 18,083,169 2022-06-08
6 1211 BYD COMPANY LIMITED:H 2,112,069 51,369 0.19 0.00 15,513,438 2022-06-08
7 2382 Sunny Optical Technology (Group) Company Limited:O 532,076 124,483 0.05 0.01 15,435,892 2022-06-08
8 1810 Xiaomi Corporation:B 28,782,893 1,124,950 0.14 0.01 14,151,871 2022-06-08
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 855,828 270,973 0.02 0.01 12,071,847 2022-06-08
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,592,849 786,700 0.08 0.01 11,926,372 2022-06-08
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,895,322 742,935 0.06 0.02 11,099,449 2022-06-08
12 0914 Anhui Conch Cement Company Limited:H 1,609,373 301,254 0.12 0.02 10,212,511 2022-06-08
13 3988 BANK OF CHINA LIMITED:H 35,619,155 3,088,000 0.04 0.00 9,541,920 2022-06-08
14 2828 Hang Seng China Enterprises Index ETF:Unit 21,553,537 111,800 6.55 0.04 8,727,108 2022-06-08
15 3606 Fuyao Glass Industry Group Co., Ltd.:H 283,160 215,795 0.05 0.04 8,631,800 2022-06-08
16 1398 Industrial and Commercial Bank of China Limited:H 46,406,606 1,515,000 0.05 0.00 6,953,850 2022-06-08
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,083,260 311,500 0.02 0.00 6,946,450 2022-06-08
18 1109 CHINA RESOURCES LAND LIMITED:O 4,777,734 158,000 0.07 0.00 5,316,700 2022-06-08
19 1113 CK Asset Holdings Limited (KY):O 845,230 88,000 0.02 0.00 4,646,400 2022-06-08
20 0941 China Mobile Limited (HK):O 14,278,293 89,967 0.07 0.00 4,511,845 2022-06-08
21 2688 ENN Energy Holdings Limited:O 218,664 34,700 0.02 0.00 4,139,710 2022-06-08
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 201,830 41,500 0.01 0.00 3,965,325 2022-06-08
23 0005 HSBC HOLDINGS PLC:O 1,080,059 73,100 0.01 0.00 3,746,375 2022-06-08
24 2020 ANTA Sports Products Limited:O 472,889 39,200 0.02 0.00 3,702,440 2022-06-08
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,121,644 74,000 0.11 0.00 3,670,400 2022-06-08
26 0823 Link Real Estate Investment Trust:Unit 1,242,956 52,100 0.06 0.00 3,662,630 2022-06-08
27 0267 CITIC Limited (HK):O 13,511,994 371,000 0.05 0.00 3,246,250 2022-06-08
28 0001 CK Hutchison Holdings Limited:O 1,158,975 58,000 0.03 0.00 3,152,300 2022-06-08
29 9626 Bilibili Inc.:Z ord 100,861 13,006 0.03 0.00 3,077,220 2022-06-08
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,232,904 402,050 0.04 0.00 3,075,683 2022-06-08
31 9633 Nongfu Spring Co., Ltd:H 2,496,811 69,400 0.05 0.00 2,959,910 2022-06-08
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,338,050 158,800 0.16 0.00 2,829,816 2022-06-08
33 9999 NetEase, Inc.:O 1,969,624 16,000 0.06 0.00 2,718,400 2022-06-08
34 0868 XINYI GLASS HOLDINGS LIMITED:O 945,292 139,000 0.02 0.00 2,496,440 2022-06-08
35 0960 Longfor Group Holdings Limited:O 917,753 68,500 0.02 0.00 2,452,300 2022-06-08
36 9698 GDS Holdings Limited (KY):A 588,230 77,600 0.04 0.01 2,432,760 2022-06-08
37 1658 Postal Savings Bank of China Co., Ltd.:H 5,822,614 407,000 0.03 0.00 2,364,670 2022-06-08
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,381,733 59,000 0.11 0.00 2,342,300 2022-06-08
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,269,699 392,980 0.02 0.00 2,220,337 2022-06-08
40 0384 CHINA GAS HOLDINGS LIMITED:O 876,887 169,400 0.02 0.00 2,015,860 2022-06-08
41 6186 China Feihe Limited:O 1,519,971 231,000 0.02 0.00 1,935,780 2022-06-08
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 100,896 18,000 0.01 0.00 1,812,600 2022-06-08
43 6098 Country Garden Services Holdings Company Limited:O 2,465,888 57,000 0.07 0.00 1,758,450 2022-06-08
44 1548 Genscript Biotech Corporation:O 379,401 64,000 0.02 0.00 1,747,200 2022-06-08
45 1928 Sands China Ltd.:O 1,806,732 95,600 0.02 0.00 1,575,488 2022-06-08
46 0288 WH Group Limited (KY):O 2,252,170 252,000 0.02 0.00 1,481,760 2022-06-08
47 1038 CK Infrastructure Holdings Limited:O 291,659 28,000 0.01 0.00 1,435,000 2022-06-08
48 1299 AIA Group Limited:O 902,728 16,780 0.01 0.00 1,370,926 2022-06-08
49 1876 Budweiser Brewing Company APAC Limited:O 639,755 60,600 0.00 0.00 1,351,380 2022-06-08
50 2618 JD Logistics, Inc.:O 2,172,988 75,600 0.03 0.00 1,285,200 2022-06-08
51 2202 China Vanke Company Limited:H 851,083 68,300 0.04 0.00 1,177,492 2022-06-08
52 0992 LENOVO GROUP LIMITED:O 5,796,242 140,000 0.05 0.00 1,089,200 2022-06-08
53 1799 Xinte Energy Co., Ltd.:H 242,000 50,000 0.06 0.01 1,070,000 2022-06-08
54 0011 HANG SENG BANK, LIMITED:O 198,556 7,700 0.01 0.00 1,053,360 2022-06-08
55 3692 Hansoh Pharmaceutical Group Company Limited:O 2,877,996 66,000 0.05 0.00 892,320 2022-06-08
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,275,184 45,600 0.19 0.00 876,432 2022-06-08
57 3323 China National Building Material Company Limited:H 4,446,030 103,700 0.10 0.00 869,006 2022-06-08
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 559,719 162,000 0.04 0.01 866,700 2022-06-08
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,573,792 273,545 0.05 0.00 806,958 2022-06-08
60 3328 Bank of Communications Co., Ltd.:H 4,912,684 152,000 0.01 0.00 787,360 2022-06-08
61 6808 SUN ART RETAIL GROUP LIMITED:O 391,991 320,000 0.00 0.00 787,200 2022-06-08
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 441,574 21,000 0.04 0.00 777,000 2022-06-08
63 1186 China Railway Construction Corporation Limited:H 984,019 150,000 0.05 0.01 762,000 2022-06-08
64 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 795,680 62,800 0.05 0.00 743,552 2022-06-08
65 0853 MicroPort Scientific Corporation:O 230,998 36,900 0.01 0.00 675,270 2022-06-08
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 481,594 21,000 0.00 0.00 623,700 2022-06-08
67 1997 Wharf Real Estate Investment Company Limited:O 391,982 16,000 0.01 0.00 588,800 2022-06-08
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,930,623 65,000 0.02 0.00 553,800 2022-06-08
69 0177 Jiangsu Expressway Company Limited:H 1,169,799 72,000 0.10 0.01 548,640 2022-06-08
70 0002 CLP HOLDINGS LIMITED:O 2,973,536 7,000 0.12 0.00 535,500 2022-06-08
71 2768 Jiayuan International Group Limited:O 1,600,124 1,414,000 0.03 0.03 516,110 2022-06-08
72 1972 SWIRE PROPERTIES LIMITED:O 992,411 21,400 0.02 0.00 422,436 2022-06-08
73 9961 TRIP.COM GROUP LIMITED:O 10,914 2,197 0.00 0.00 415,233 2022-06-08
74 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 516,272 93,500 0.01 0.00 413,270 2022-06-08
75 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,505,030 52,000 0.05 0.00 394,680 2022-06-08
76 0751 Skyworth Group Limited:O 759,275 92,000 0.03 0.00 378,120 2022-06-08
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,382,778 94,000 0.02 0.00 366,600 2022-06-08
78 1088 China Shenhua Energy Company Limited:H 1,798,623 13,500 0.05 0.00 365,850 2022-06-08
79 0558 L.K. Technology Holdings Limited:O 1,511,250 25,000 0.11 0.00 345,500 2022-06-08
80 0371 Beijing Enterprises Water Group Limited:O 6,013,767 138,000 0.06 0.00 343,620 2022-06-08
81 1898 China Coal Energy Company Limited:H 937,913 43,000 0.02 0.00 342,280 2022-06-08
82 1055 China Southern Airlines Company Limited:H 1,933,549 80,000 0.05 0.00 340,800 2022-06-08
83 3993 CMOC Group Limited (CN):H 9,894,698 75,000 0.25 0.00 310,500 2022-06-08
84 1060 Damai Entertainment Holdings Limited (BM):O 7,812,200 400,000 0.03 0.00 308,000 2022-06-08
85 6160 BeOne Medicine Ltd.:O 43,384 3,100 0.00 0.00 305,660 2022-06-08
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,740,450 188,000 0.05 0.01 295,160 2022-06-08
87 1765 XJ International Holdings Co., Ltd.:O 2,674,000 498,000 0.03 0.01 278,880 2022-06-08
88 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 69,127 12,000 0.03 0.01 277,200 2022-06-08
89 9922 Jiumaojiu International Holdings Limited:O 716,018 14,000 0.05 0.00 260,400 2022-06-08
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,674,744 57,200 0.11 0.00 252,824 2022-06-08
91 1357 Meitu, Inc.:O 1,391,004 251,500 0.03 0.01 241,440 2022-06-08
92 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 571,589 8,500 0.04 0.00 238,850 2022-06-08
93 1268 China MeiDong Auto Holdings Limited:O 296,000 8,000 0.02 0.00 220,400 2022-06-08
94 1988 China Minsheng Banking Corp., Ltd.:H 15,500,137 69,500 0.19 0.00 210,585 2022-06-08
95 2128 China Lesso Group Holdings Limited:O 2,170,900 20,000 0.07 0.00 208,000 2022-06-08
96 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 904,680 14,000 0.02 0.00 190,960 2022-06-08
97 1530 3SBio Inc.:O 1,256,511 30,500 0.05 0.00 190,320 2022-06-08
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,472,704 40,000 0.09 0.00 185,200 2022-06-08
99 0006 Power Assets Holdings Limited:O 455,687 3,500 0.02 0.00 178,850 2022-06-08
100 1233 Times China Holdings Limited:O 558,680 72,000 0.03 0.00 167,040 2022-06-08
101 1458 Zhou Hei Ya International Holdings Company Limited:O 233,500 38,500 0.01 0.00 166,705 2022-06-08
102 0817 China Jinmao Holdings Group Limited:O 1,790,346 78,000 0.01 0.00 162,240 2022-06-08
103 3738 Vobile Group Limited:O 46,000 36,000 0.00 0.00 159,480 2022-06-08
104 2233 WEST CHINA CEMENT LIMITED:O 758,000 142,000 0.01 0.00 143,420 2022-06-08
105 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 352,200 71,000 0.01 0.00 135,326 2022-06-08
106 3808 SINOTRUK (HONG KONG) LIMITED:O 1,454,400 12,000 0.05 0.00 133,200 2022-06-08
107 2666 Genertec Universal Medical Group Company Limited:O 981,500 26,000 0.05 0.00 132,340 2022-06-08
108 0512 Grand Pharmaceutical Group Limited:O 406,000 30,000 0.01 0.00 124,800 2022-06-08
109 9666 Jinke Smart Services Group Co., Ltd.:H 160,900 5,800 0.02 0.00 117,450 2022-06-08
110 1336 New China Life Insurance Company Ltd.:H 753,344 5,500 0.07 0.00 117,425 2022-06-08
111 1776 GF Securities Co., Ltd.:H 536,513 10,800 0.03 0.00 109,728 2022-06-08
112 0189 DONGYUE GROUP LIMITED:O 869,168 10,000 0.04 0.00 108,000 2022-06-08
113 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 373,000 4,000 0.04 0.00 102,600 2022-06-08
114 3799 Dali Foods Group Company Limited:O 1,354,169 25,000 0.01 0.00 99,250 2022-06-08
115 1929 Chow Tai Fook Jewellery Group Limited:O 316,266 6,800 0.00 0.00 96,016 2022-06-08
116 0136 China Ruyi Holdings Limited:O 5,711,600 44,000 0.06 0.00 95,480 2022-06-08
117 0780 Tongcheng Travel Holdings Limited (KY):O 1,270,623 6,000 0.06 0.00 93,120 2022-06-08
118 3319 A-Living Smart City Services Co., Ltd.:H 1,179,367 7,000 0.08 0.00 91,000 2022-06-08
119 1448 Fu Shou Yuan International Group Limited:O 269,200 16,000 0.01 0.00 90,880 2022-06-08
120 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 552,300 22,000 0.05 0.00 85,580 2022-06-08
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 245,580 14,000 0.02 0.00 79,660 2022-06-08
122 1316 Nexteer Automotive Group Limited:O 111,348 15,000 0.00 0.00 77,250 2022-06-08
123 0285 BYD Electronic (International) Company Limited:O 836,260 4,000 0.04 0.00 76,640 2022-06-08
124 3899 CIMC Enric Holdings Limited:O 145,000 8,000 0.01 0.00 73,760 2022-06-08
125 1052 Yuexiu Transport Infrastructure Limited:O 296,789 16,000 0.02 0.00 71,680 2022-06-08
126 3990 Midea Real Estate Holding Limited:O 127,040 6,000 0.01 0.00 71,520 2022-06-08
127 0694 Beijing Capital International Airport Company Limited:H 1,007,914 14,000 0.05 0.00 64,820 2022-06-08
128 2096 Simcere Pharmaceutical Group Limited:O 117,000 7,000 0.00 0.00 64,540 2022-06-08
129 1171 Yankuang Energy Group Company Limited:H 669,892 2,000 0.04 0.00 58,100 2022-06-08
130 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,602,619 4,000 0.11 0.00 57,360 2022-06-08
131 1733 E-Commodities Holdings Limited:O 27,850 24,000 0.00 0.00 54,240 2022-06-08
132 2338 WEICHAI POWER CO., LTD.:H 536,397 4,000 0.03 0.00 49,120 2022-06-08
133 0142 FIRST PACIFIC COMPANY LIMITED:O 922,910 14,000 0.02 0.00 48,020 2022-06-08
134 0867 China Medical System Holdings Limited:O 2,383,708 4,000 0.10 0.00 45,440 2022-06-08
135 1908 C&D International Investment Group Limited:O 64,267 2,000 0.00 0.00 35,320 2022-06-08
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 504,463 2,700 0.02 0.00 32,994 2022-06-08
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,491,874 2,000 0.03 0.00 30,440 2022-06-08
138 3918 NagaCorp Ltd.:O 452,382 4,000 0.01 0.00 27,040 2022-06-08
139 1070 TCL Electronics Holdings Limited:O 1,140,433 7,000 0.05 0.00 25,480 2022-06-08
140 0151 Want Want China Holdings Limited:O 4,351,486 3,000 0.04 0.00 21,780 2022-06-08
141 0799 IGG Inc:O 374,200 6,000 0.03 0.00 21,060 2022-06-08
142 0909 Ming Yuan Cloud Group Holdings Limited:O 471,867 2,000 0.02 0.00 21,000 2022-06-08
143 0303 VTECH HOLDINGS LIMITED:O 32,241 300 0.01 0.00 18,150 2022-06-08
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,390,463 2,000 0.03 0.00 17,220 2022-06-08
145 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,021,121 2,150 0.07 0.00 15,136 2022-06-08
146 1821 ESR Group Limited (KY):O 313,629 600 0.01 0.00 13,590 2022-06-08
147 1999 Man Wah Holdings Limited:O 400,407 1,200 0.01 0.00 9,624 2022-06-08
148 2689 Nine Dragons Paper (Holdings) Limited:O 1,093,863 1,000 0.02 0.00 7,300 2022-06-08
149 9688 Zai Lab Limited:O 37,300 300 0.00 0.00 6,750 2022-06-08
150 6837 Haitong Securities Co., Ltd.:H 1,535,424 -400 0.05 -0.00 -2,280 2022-06-08
151 2186 Luye Pharma Group Ltd.:O 565,840 -1,500 0.02 -0.00 -3,705 2022-06-08
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 835,107 -2,000 0.02 -0.00 -7,440 2022-06-08
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,884,939 -2,000 0.02 -0.00 -13,240 2022-06-08
154 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 763,775 -2,000 0.05 -0.00 -15,800 2022-06-08
155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,684,199 -4,000 0.09 -0.00 -16,520 2022-06-08
156 3360 Far East Horizon Limited:O 2,563,407 -3,000 0.06 -0.00 -21,570 2022-06-08
157 0489 DongFeng Motor Group Company Limited (CN):H 3,541,243 -4,000 0.12 -0.00 -24,920 2022-06-08
158 1308 SITC International Holdings Company Limited:O 174,913 -1,000 0.01 -0.00 -29,800 2022-06-08
159 0101 HANG LUNG PROPERTIES LIMITED:O 702,656 -2,000 0.02 -0.00 -30,000 2022-06-08
160 0881 Zhongsheng Group Holdings Limited:O 105,588 -500 0.00 -0.00 -30,250 2022-06-08
161 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 889,053 -1,000 0.16 -0.00 -32,150 2022-06-08
162 0220 Uni-President China Holdings Ltd.:O 769,755 -5,000 0.02 -0.00 -32,300 2022-06-08
163 3836 China Harmony Auto Holding Limited:O 29,333 -10,360 0.00 -0.00 -36,260 2022-06-08
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 568,000 -5,000 0.02 -0.00 -38,800 2022-06-08
165 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,238,027 -10,000 0.02 -0.00 -39,800 2022-06-08
166 1030 SEAZEN GROUP LIMITED:O 1,343,032 -12,000 0.02 -0.00 -41,040 2022-06-08
167 9913 Chi Kan Holdings Limited:O 24,000 -16,000 0.00 -0.00 -41,600 2022-06-08
168 2669 China Overseas Property Holdings Limited:O 809,612 -5,000 0.02 -0.00 -44,100 2022-06-08
169 1691 JS Global Lifestyle Company Limited:O 202,054 -5,000 0.01 -0.00 -44,750 2022-06-08
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,901,563 -3,600 0.63 -0.00 -45,648 2022-06-08
171 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 48,090 -600 0.04 -0.00 -51,390 2022-06-08
172 0148 Kingboard Holdings Limited:O 624,685 -1,500 0.06 -0.00 -57,975 2022-06-08
173 2013 Weimob Inc.:O 1,245,340 -11,340 0.05 -0.00 -59,875 2022-06-08
174 3913 KWG Living Group Holdings Limited:O 652,668 -24,000 0.03 -0.00 -60,480 2022-06-08
175 1913 PRADA S.P.A.:O 99,012 -1,300 0.00 -0.00 -62,010 2022-06-08
176 1209 China Resources Mixc Lifestyle Services Limited:O 541,858 -1,600 0.02 -0.00 -62,240 2022-06-08
177 0548 Shenzhen Expressway Corporation Limited:H 220,545 -8,000 0.03 -0.00 -65,040 2022-06-08
178 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 69,000 -6,000 0.01 -0.00 -66,600 2022-06-08
179 9969 InnoCare Pharma Limited:O 364,000 -6,000 0.02 -0.00 -70,440 2022-06-08
180 0019 SWIRE PACIFIC LIMITED:A 589,082 -1,500 0.07 -0.00 -73,575 2022-06-08
181 1179 H World Group Limited:O 227,700 -2,700 0.01 -0.00 -73,710 2022-06-08
182 3908 China International Capital Corporation Limited:H 137,345 -4,800 0.01 -0.00 -75,648 2022-06-08
183 1787 Shandong Gold Mining Co., Ltd.:H 267,910 -5,500 0.03 -0.00 -76,010 2022-06-08
184 0425 Minth Group Limited:O 181,109 -4,000 0.02 -0.00 -81,200 2022-06-08
185 6078 Hygeia Healthcare Holdings Co., Limited:O 181,600 -1,800 0.03 -0.00 -82,620 2022-06-08
186 0066 MTR CORPORATION LIMITED:O 1,695,867 -2,000 0.03 -0.00 -84,400 2022-06-08
187 0083 SINO LAND COMPANY LIMITED:O 7,459,477 -8,000 0.10 -0.00 -89,760 2022-06-08
188 0763 ZTE CORPORATION:H 409,525 -5,400 0.05 -0.00 -93,312 2022-06-08
189 1910 Samsonite Group S.A.:O 197,125 -5,700 0.01 -0.00 -102,486 2022-06-08
190 0241 Alibaba Health Information Technology Limited:O 3,109,268 -22,000 0.02 -0.00 -106,260 2022-06-08
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,587,986 -9,332 0.06 -0.00 -114,784 2022-06-08
192 2883 China Oilfield Services Limited:H 1,098,310 -12,000 0.06 -0.00 -116,520 2022-06-08
193 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,586 -5,000 0.01 -0.00 -118,750 2022-06-08
194 0753 Air China Limited:H 1,449,243 -21,892 0.03 -0.00 -125,879 2022-06-08
195 0683 KERRY PROPERTIES LIMITED:O 226,003 -6,500 0.02 -0.00 -131,300 2022-06-08
196 2357 AviChina Industry & Technology Company Limited:H 1,253,750 -32,000 0.02 -0.00 -142,400 2022-06-08
197 3888 Kingsoft Corporation Limited:O 458,381 -4,900 0.03 -0.00 -143,080 2022-06-08
198 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,069,894 -108,000 0.02 -0.00 -144,720 2022-06-08
199 0696 TRAVELSKY TECHNOLOGY LIMITED:H 539,241 -11,000 0.06 -0.00 -148,060 2022-06-08
200 0004 Wharf (Holdings) Limited (The):O 684,980 -6,000 0.02 -0.00 -151,500 2022-06-08
201 0998 China CITIC Bank Corporation Limited:H 10,754,473 -42,000 0.07 -0.00 -159,180 2022-06-08
202 1339 People's Insurance Company (Group) of China Limited (The):H 4,774,764 -68,000 0.05 -0.00 -171,360 2022-06-08
203 1766 CRRC Corporation Limited:H 4,043,438 -54,000 0.09 -0.00 -172,800 2022-06-08
204 0390 CHINA RAILWAY GROUP LIMITED:H 3,892,389 -34,000 0.09 -0.00 -173,400 2022-06-08
205 0010 HANG LUNG GROUP LIMITED:O 522,802 -12,760 0.04 -0.00 -188,848 2022-06-08
206 3998 Bosideng International Holdings Limited:O 1,463,792 -44,000 0.01 -0.00 -189,200 2022-06-08
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 392,409 -163,000 0.00 -0.00 -195,600 2022-06-08
208 2400 XD Inc.:O 165,392 -7,800 0.03 -0.00 -202,410 2022-06-08
209 6881 China Galaxy Securities Co., Ltd.:H 3,038,131 -45,500 0.08 -0.00 -205,660 2022-06-08
210 3958 Orient Securities Company Limited:H 1,261,334 -48,800 0.12 -0.00 -212,768 2022-06-08
211 1882 Haitian International Holdings Limited:O 276,914 -10,000 0.02 -0.00 -216,000 2022-06-08
212 2869 Greentown Service Group Co. Ltd.:O 2,328,500 -28,000 0.07 -0.00 -227,360 2022-06-08
213 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 404,890 -29,000 0.01 -0.00 -234,320 2022-06-08
214 1208 MMG Limited (HK):O 917,854 -72,000 0.01 -0.00 -242,640 2022-06-08
215 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 616,340 -14,000 0.05 -0.00 -248,360 2022-06-08
216 1513 Livzon Pharmaceutical Group Inc.:H 60,896 -9,700 0.02 -0.00 -250,745 2022-06-08
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,436,775 -72,000 0.07 -0.00 -274,320 2022-06-08
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 973,657 -30,600 0.03 -0.00 -283,662 2022-06-08
219 3033 CSOP Hang Seng TECH Index ETF:Unit 11,389,573 -62,080 0.30 -0.01 -295,501 2022-06-08
220 0778 Fortune Real Estate Investment Trust:Unit 404,904 -47,000 0.02 -0.00 -323,360 2022-06-08
221 9995 RemeGen Co., Ltd.:H 23,282 -9,000 0.01 -0.00 -324,000 2022-06-08
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 507,055 -251,500 0.01 -0.00 -324,435 2022-06-08
223 1958 BAIC Motor Corporation Limited:H 505,800 -132,500 0.02 -0.01 -344,500 2022-06-08
224 3933 United Laboratories International Holdings Limited (The):O 318,818 -88,000 0.02 -0.00 -352,880 2022-06-08
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 527,373 -10,200 0.10 -0.00 -358,020 2022-06-08
226 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,231,929 -22,000 0.04 -0.00 -367,840 2022-06-08
227 0728 CHINA TELECOM CORPORATION LIMITED:H 11,635,937 -136,290 0.08 -0.00 -376,160 2022-06-08
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,542,657 -101,325 0.04 -0.00 -376,929 2022-06-08
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,721,503 -95,000 0.13 -0.00 -401,850 2022-06-08
230 6886 Huatai Securities Co., Ltd.:H 796,325 -36,600 0.05 -0.00 -415,776 2022-06-08
231 1951 Jinxin Fertility Group Limited:O 922,000 -70,000 0.04 -0.00 -432,600 2022-06-08
232 6823 HKT Limited (KY):O 10,507,493 -41,000 0.14 -0.00 -443,620 2022-06-08
233 1310 HKBN Ltd.:O 266,500 -48,500 0.02 -0.00 -444,260 2022-06-08
234 0656 FOSUN INTERNATIONAL LIMITED:O 1,708,837 -59,000 0.02 -0.00 -456,660 2022-06-08
235 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 99,284 -112,000 0.00 -0.00 -461,440 2022-06-08
236 0806 Value Partners Group Limited:O 1,518,210 -145,022 0.08 -0.01 -464,070 2022-06-08
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,270,348 -32,500 0.04 -0.00 -465,400 2022-06-08
238 0916 China Longyuan Power Group Corporation Limited:H 1,735,085 -32,262 0.05 -0.00 -508,449 2022-06-08
239 6110 Topsports International Holdings Limited:O 872,618 -82,000 0.01 -0.00 -528,900 2022-06-08
240 1800 China Communications Construction Company Limited:H 781,869 -126,000 0.02 -0.00 -540,540 2022-06-08
241 0552 China Communications Services Corporation Limited:H 1,112,480 -148,000 0.05 -0.01 -543,160 2022-06-08
242 0772 China Literature Limited:O 159,900 -14,800 0.02 -0.00 -554,260 2022-06-08
243 6618 JD Health International Inc.:O 573,252 -10,750 0.02 -0.00 -581,038 2022-06-08
244 0884 CIFI Holdings (Group) Co. Ltd.:O 2,104,949 -178,000 0.02 -0.00 -642,580 2022-06-08
245 2038 FIH Mobile Limited:O 1,161,030 -660,000 0.01 -0.01 -679,800 2022-06-08
246 2616 CStone Pharmaceuticals:O 120,550 -132,000 0.01 -0.01 -694,320 2022-06-08
247 3067 iShares Hang Seng TECH ETF:Unit 8,095,699 -76,000 0.76 -0.01 -766,840 2022-06-08
248 0123 Yuexiu Property Company Limited:O 943,545 -92,000 0.03 -0.00 -778,320 2022-06-08
249 6969 Smoore International Holdings Limited:O 1,421,316 -41,000 0.02 -0.00 -854,850 2022-06-08
250 0522 ASMPT Limited:O 119,967 -11,700 0.03 -0.00 -862,290 2022-06-08
251 2238 Guangzhou Automobile Group Co., Ltd.:H 1,835,114 -130,000 0.06 -0.00 -1,021,800 2022-06-08
252 0291 China Resources Beer (Holdings) Company Limited:O 638,478 -20,000 0.02 -0.00 -1,053,000 2022-06-08
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,018,841 -35,000 0.04 -0.00 -1,057,000 2022-06-08
254 6030 CITIC Securities Company Limited:H 1,319,390 -63,500 0.05 -0.00 -1,087,120 2022-06-08
255 1024 Kuaishou Technology:B 630,229 -13,450 0.02 -0.00 -1,176,203 2022-06-08
256 1313 China Resources Building Materials Technology Holdings Limited:O 1,978,490 -212,000 0.03 -0.00 -1,244,440 2022-06-08
257 0883 CNOOC LIMITED:O 26,993,187 -134,000 0.06 -0.00 -1,656,240 2022-06-08
258 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,830,649 -265,500 0.17 -0.01 -2,012,490 2022-06-08
259 2359 WuXi AppTec Co., Ltd.:H 403,188 -18,908 0.10 -0.00 -2,095,006 2022-06-08
260 2331 LI NING COMPANY LIMITED:O 3,503,404 -38,000 0.13 -0.00 -2,509,900 2022-06-08
261 0857 PETROCHINA COMPANY LIMITED:H 21,492,693 -662,000 0.10 -0.00 -2,866,460 2022-06-08
262 1099 SINOPHARM GROUP CO. LTD.:H 626,060 -164,000 0.05 -0.01 -3,073,360 2022-06-08
263 1801 Innovent Biologics, Inc.:O 420,663 -112,500 0.03 -0.01 -3,161,250 2022-06-08
264 2015 Li Auto Inc.:A 38,400 -31,880 0.00 -0.00 -3,765,028 2022-06-08
265 2777 Guangzhou R&F Properties Co., Ltd.:H 441,730 -1,700,000 0.01 -0.05 -3,774,000 2022-06-08
266 9988 Alibaba Group Holding Limited (KY):O 3,001,966 -35,344 0.01 -0.00 -3,845,427 2022-06-08
267 2899 ZIJIN MINING GROUP CO., LTD.:H 2,594,541 -370,000 0.05 -0.01 -4,070,000 2022-06-08
268 1230 Yashili International Holdings Ltd:O 35,028,000 -4,000,000 0.74 -0.08 -4,360,000 2022-06-08
269 1368 Xtep International Holdings Limited:O 694,157 -336,000 0.03 -0.01 -4,368,000 2022-06-08
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,642,935 -1,588,856 0.04 -0.01 -6,053,541 2022-06-08
271 0586 China Conch Venture Holdings Limited:O 1,124,684 -356,900 0.06 -0.02 -6,516,994 2022-06-08
272 1772 GANFENG LITHIUM GROUP CO., LTD.:H 354,109 -71,750 0.12 -0.02 -8,000,125 2022-06-08
273 2269 WuXi Biologics (Cayman) Inc.:O 3,751,809 -119,640 0.09 -0.00 -8,356,854 2022-06-08
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 395,642 -307,022 0.01 -0.01 -9,318,118 2022-06-08
275 1610 COFCO Joycome Foods Limited:O 244,359 -5,085,088 0.01 -0.13 -15,560,369 2022-06-08
276 3690 Meituan:B 1,673,059 -78,775 0.03 -0.00 -16,400,955 2022-06-08
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 303,496 -50,047 0.02 -0.00 -18,076,976 2022-06-08
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,812,434 -371,067 0.05 -0.00 -18,312,156 2022-06-08
279 2313 Shenzhou International Group Holdings Limited:O 221,293 -958,124 0.01 -0.06 -106,447,576 2022-06-08

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