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

CCASS holding changes from 2022-07-25 to 2022-07-26

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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 1072 Dongfang Electric Corporation Limited:H 1,311,343 1,311,300 0.39 0.39 12,785,175 2022-07-26
2 1797 East Buy Holding Limited:O 453,350 436,000 0.05 0.04 8,249,120 2022-07-26
3 1658 Postal Savings Bank of China Co., Ltd.:H 6,017,294 1,300,000 0.03 0.01 6,903,000 2022-07-26
4 9988 Alibaba Group Holding Limited (KY):O 2,701,386 64,781 0.01 0.00 6,763,136 2022-07-26
5 2202 China Vanke Company Limited:H 3,795,583 336,500 0.20 0.02 5,330,160 2022-07-26
6 1299 AIA Group Limited:O 1,056,592 61,500 0.01 0.00 5,006,100 2022-07-26
7 0941 China Mobile Limited (HK):O 14,265,491 90,500 0.07 0.00 4,511,425 2022-07-26
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,715,332 246,849 0.05 0.00 3,994,017 2022-07-26
9 9618 JD.com, Inc.:A 950,094 15,295 0.03 0.00 3,845,163 2022-07-26
10 6098 Country Garden Services Holdings Company Limited:O 1,975,767 171,000 0.06 0.01 3,821,850 2022-07-26
11 1024 Kuaishou Technology:B 602,986 39,801 0.02 0.00 3,369,155 2022-07-26
12 3800 GCL Technology Holdings Limited (KY):O 15,909,070 819,000 0.06 0.00 3,063,060 2022-07-26
13 1810 Xiaomi Corporation:B 15,785,157 205,275 0.08 0.00 2,652,153 2022-07-26
14 2828 Hang Seng China Enterprises Index ETF:Unit 17,690,769 34,600 5.48 0.12 2,548,636 2022-07-26
15 1801 Innovent Biologics, Inc.:O 415,234 62,500 0.03 0.00 2,134,375 2022-07-26
16 2020 ANTA Sports Products Limited:O 429,874 16,600 0.02 0.00 1,537,160 2022-07-26
17 0751 Skyworth Group Limited:O 678,675 366,000 0.03 0.01 1,423,740 2022-07-26
18 3188 ChinaAMC CSI 300 Index ETF:Unit 2,883,791 26,200 0.92 0.01 1,321,004 2022-07-26
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,974,469 95,156 0.04 0.00 1,248,447 2022-07-26
20 0285 BYD Electronic (International) Company Limited:O 339,850 57,000 0.02 0.00 1,159,950 2022-07-26
21 0992 LENOVO GROUP LIMITED:O 8,176,829 154,311 0.07 0.00 1,154,246 2022-07-26
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 169,727 46,000 0.08 0.02 961,400 2022-07-26
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,917,778 193,000 0.02 0.00 862,710 2022-07-26
24 0636 KLN Logistics Group Limited (BM):O 114,476 49,600 0.01 0.00 793,600 2022-07-26
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,439 129,000 0.01 0.01 793,350 2022-07-26
26 6185 CanSino Biologics Inc.:H 44,795 10,900 0.03 0.01 782,620 2022-07-26
27 0670 China Eastern Airlines Corporation Limited:H 633,205 270,000 0.01 0.01 774,900 2022-07-26
28 3988 BANK OF CHINA LIMITED:H 28,283,895 267,000 0.03 0.00 742,260 2022-07-26
29 2382 Sunny Optical Technology (Group) Company Limited:O 357,908 6,800 0.03 0.00 729,640 2022-07-26
30 0291 China Resources Beer (Holdings) Company Limited:O 602,911 12,000 0.02 0.00 660,600 2022-07-26
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,772,822 11,846 0.05 0.00 578,085 2022-07-26
32 0763 ZTE CORPORATION:H 417,325 31,800 0.06 0.00 545,688 2022-07-26
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 348,693 13,800 0.03 0.00 511,980 2022-07-26
34 6618 JD Health International Inc.:O 541,278 8,010 0.02 0.00 510,237 2022-07-26
35 9698 GDS Holdings Limited (KY):A 502,134 17,900 0.03 0.00 503,885 2022-07-26
36 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 244,000 20,000 0.02 0.00 487,000 2022-07-26
37 2618 JD Logistics, Inc.:O 1,286,602 28,300 0.02 0.00 468,648 2022-07-26
38 1088 China Shenhua Energy Company Limited:H 1,665,772 20,000 0.05 0.00 452,000 2022-07-26
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,198,892 28,000 0.02 0.00 447,440 2022-07-26
40 1448 Fu Shou Yuan International Group Limited:O 315,000 82,000 0.01 0.00 437,060 2022-07-26
41 0546 Fufeng Group Limited:O 300,528 88,000 0.01 0.00 421,520 2022-07-26
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,810,312 112,000 0.04 0.00 420,000 2022-07-26
43 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 525,972 79,000 0.01 0.00 395,000 2022-07-26
44 1171 Yankuang Energy Group Company Limited:H 759,992 16,000 0.04 0.00 394,400 2022-07-26
45 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 424,154 30,600 0.05 0.00 358,020 2022-07-26
46 1787 Shandong Gold Mining Co., Ltd.:H 175,910 25,000 0.02 0.00 326,500 2022-07-26
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 339,719 56,000 0.03 0.00 322,000 2022-07-26
48 1336 New China Life Insurance Company Ltd.:H 489,044 16,900 0.05 0.00 320,424 2022-07-26
49 0753 Air China Limited:H 657,416 48,000 0.01 0.00 308,640 2022-07-26
50 2666 Genertec Universal Medical Group Company Limited:O 221,500 63,000 0.01 0.00 302,400 2022-07-26
51 1995 Ever Sunshine Services Group Limited:O 1,950,800 44,000 0.11 0.00 286,880 2022-07-26
52 3913 KWG Living Group Holdings Limited:O 831,668 157,000 0.04 0.01 284,170 2022-07-26
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,445,030 38,000 0.05 0.00 280,820 2022-07-26
54 0019 SWIRE PACIFIC LIMITED:A 506,182 6,000 0.06 0.00 271,200 2022-07-26
55 3933 United Laboratories International Holdings Limited (The):O 521,818 54,000 0.03 0.00 236,520 2022-07-26
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,774,450 184,000 0.05 0.01 235,520 2022-07-26
57 3323 China National Building Material Company Limited:H 1,928,320 28,000 0.04 0.00 225,120 2022-07-26
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 103,916 2,500 0.01 0.00 223,250 2022-07-26
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 789,107 76,000 0.02 0.00 217,360 2022-07-26
60 2688 ENN Energy Holdings Limited:O 223,939 1,700 0.02 0.00 215,390 2022-07-26
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,612,704 52,000 0.08 0.00 215,280 2022-07-26
62 9633 Nongfu Spring Co., Ltd:H 301,374 4,400 0.01 0.00 205,260 2022-07-26
63 1478 Q Technology (Group) Company Limited:O 120,738 40,700 0.01 0.00 185,592 2022-07-26
64 0297 Sinofert Holdings Limited:O 594,000 168,000 0.01 0.00 183,120 2022-07-26
65 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 578,800 45,500 0.05 0.00 163,345 2022-07-26
66 6186 China Feihe Limited:O 1,741,320 22,000 0.02 0.00 157,520 2022-07-26
67 3868 Xinyi Energy Holdings Limited:O 772,000 36,000 0.01 0.00 138,240 2022-07-26
68 2313 Shenzhou International Group Holdings Limited:O 246,505 1,600 0.02 0.00 136,080 2022-07-26
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 654,656 7,400 0.02 0.00 127,724 2022-07-26
70 2038 FIH Mobile Limited:O 2,207,830 110,000 0.03 0.00 116,600 2022-07-26
71 6099 China Merchants Securities Co., Ltd.:H 121,180 15,400 0.01 0.00 113,652 2022-07-26
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 337,241 8,000 0.04 0.00 113,120 2022-07-26
73 0683 KERRY PROPERTIES LIMITED:O 196,803 5,500 0.01 0.00 107,030 2022-07-26
74 3319 A-Living Smart City Services Co., Ltd.:H 1,144,367 9,250 0.08 0.00 98,790 2022-07-26
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 822,018 2,000 0.02 0.00 92,900 2022-07-26
76 9922 Jiumaojiu International Holdings Limited:O 746,809 5,000 0.05 0.00 92,700 2022-07-26
77 3669 China Yongda Automobiles Services Holdings Limited:O 193,295 11,500 0.01 0.00 80,615 2022-07-26
78 1316 Nexteer Automotive Group Limited:O 236,348 13,000 0.01 0.00 80,470 2022-07-26
79 6160 BeOne Medicine Ltd.:O 24,324 700 0.00 0.00 75,460 2022-07-26
80 1888 Kingboard Laminates Holdings Limited:O 1,050,178 9,500 0.03 0.00 72,390 2022-07-26
81 3958 Orient Securities Company Limited:H 2,257,238 18,000 0.22 0.00 68,580 2022-07-26
82 0780 Tongcheng Travel Holdings Limited (KY):O 1,368,223 4,000 0.06 0.00 64,240 2022-07-26
83 0853 MicroPort Scientific Corporation:O 303,298 3,200 0.02 0.00 64,160 2022-07-26
84 1908 C&D International Investment Group Limited:O 85,850 3,000 0.01 0.00 58,860 2022-07-26
85 1313 China Resources Building Materials Technology Holdings Limited:O 575,207 11,717 0.01 0.00 57,882 2022-07-26
86 1357 Meitu, Inc.:O 925,004 58,000 0.02 0.00 48,720 2022-07-26
87 9995 RemeGen Co., Ltd.:H 22,782 1,000 0.01 0.00 47,600 2022-07-26
88 3606 Fuyao Glass Industry Group Co., Ltd.:H 165,780 1,200 0.03 0.00 47,520 2022-07-26
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 132,030 9,000 0.01 0.00 46,440 2022-07-26
90 0823 Link Real Estate Investment Trust:Unit 1,352,057 700 0.06 0.00 45,360 2022-07-26
91 9688 Zai Lab Limited:O 76,800 1,200 0.01 0.00 40,980 2022-07-26
92 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,153 2,000 0.01 0.00 39,040 2022-07-26
93 0552 China Communications Services Corporation Limited:H 1,012,480 12,000 0.04 0.00 39,000 2022-07-26
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,853,829 10,000 0.03 0.00 36,700 2022-07-26
95 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 237,284 9,000 0.01 0.00 34,740 2022-07-26
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,056,063 4,000 0.02 0.00 34,200 2022-07-26
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 136,660 6,000 0.01 0.00 33,540 2022-07-26
98 3360 Far East Horizon Limited:O 361,464 5,000 0.01 0.00 32,100 2022-07-26
99 1382 Pacific Textiles Holdings Limited:O 260,025 10,000 0.02 0.00 32,000 2022-07-26
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 747,894 22,000 0.01 0.00 31,680 2022-07-26
101 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 462,973 2,700 0.02 0.00 29,700 2022-07-26
102 2883 China Oilfield Services Limited:H 1,281,510 4,000 0.07 0.00 29,400 2022-07-26
103 6078 Hygeia Healthcare Holdings Co., Limited:O 139,200 600 0.02 0.00 28,890 2022-07-26
104 1772 GANFENG LITHIUM GROUP CO., LTD.:H 162,088 383 0.06 0.00 28,476 2022-07-26
105 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 650,680 2,000 0.01 0.00 26,600 2022-07-26
106 1628 Yuzhou Group Holdings Company Limited:O 2,933,607 62,000 0.04 0.00 24,800 2022-07-26
107 0148 Kingboard Holdings Limited:O 379,505 1,000 0.03 0.00 24,500 2022-07-26
108 1070 TCL Electronics Holdings Limited:O 1,016,433 6,000 0.04 0.00 23,520 2022-07-26
109 0881 Zhongsheng Group Holdings Limited:O 182,312 500 0.01 0.00 23,400 2022-07-26
110 1691 JS Global Lifestyle Company Limited:O 214,054 2,500 0.01 0.00 22,625 2022-07-26
111 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 86,000 2,000 0.01 0.00 21,000 2022-07-26
112 1882 Haitian International Holdings Limited:O 203,914 1,000 0.01 0.00 18,980 2022-07-26
113 1302 LifeTech Scientific Corporation:O 556,500 6,000 0.01 0.00 16,140 2022-07-26
114 1929 Chow Tai Fook Jewellery Group Limited:O 266,866 1,000 0.00 0.00 16,000 2022-07-26
115 1789 AK Medical Holdings Limited:O 228,082 2,000 0.02 0.00 12,240 2022-07-26
116 2096 Simcere Pharmaceutical Group Limited:O 120,000 1,000 0.00 0.00 8,850 2022-07-26
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 787,257 -200 0.02 -0.00 -1,688 2022-07-26
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,950,183 -200 0.64 -0.00 -2,800 2022-07-26
119 1179 H World Group Limited:O 241,500 -100 0.01 -0.00 -3,240 2022-07-26
120 1816 CGN Power Co., Ltd.:H 5,763,056 -2,000 0.05 -0.00 -3,720 2022-07-26
121 6066 CSC Financial Co., Ltd.:H 279,100 -500 0.02 -0.00 -3,770 2022-07-26
122 9992 POP MART INTERNATIONAL GROUP LIMITED:O 229,200 -200 0.02 -0.00 -4,210 2022-07-26
123 0512 Grand Pharmaceutical Group Limited:O 349,000 -1,000 0.01 -0.00 -4,370 2022-07-26
124 1339 People's Insurance Company (Group) of China Limited (The):H 4,554,564 -2,000 0.05 -0.00 -4,720 2022-07-26
125 3888 Kingsoft Corporation Limited:O 479,894 -200 0.04 -0.00 -5,470 2022-07-26
126 1530 3SBio Inc.:O 1,043,511 -1,000 0.04 -0.00 -5,610 2022-07-26
127 0151 Want Want China Holdings Limited:O 4,797,486 -1,000 0.04 -0.00 -6,510 2022-07-26
128 1755 S-Enjoy Service Group Co., Limited:O 106,000 -1,000 0.01 -0.00 -7,550 2022-07-26
129 6690 Haier Smart Home Co., Ltd.:H 764,965 -400 0.03 -0.00 -10,400 2022-07-26
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 807,889 -1,500 0.03 -0.00 -11,055 2022-07-26
131 2338 WEICHAI POWER CO., LTD.:H 1,334,655 -1,000 0.07 -0.00 -11,640 2022-07-26
132 0772 China Literature Limited:O 134,100 -400 0.01 -0.00 -13,700 2022-07-26
133 0101 HANG LUNG PROPERTIES LIMITED:O 640,916 -1,000 0.01 -0.00 -14,300 2022-07-26
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,756,282 -1,600 0.06 -0.00 -15,584 2022-07-26
135 0694 Beijing Capital International Airport Company Limited:H 973,914 -4,000 0.05 -0.00 -19,440 2022-07-26
136 2057 ZTO Express (Cayman) Inc.:A 6,850 -100 0.00 -0.00 -20,520 2022-07-26
137 2128 China Lesso Group Holdings Limited:O 2,072,900 -2,000 0.07 -0.00 -20,720 2022-07-26
138 0489 DongFeng Motor Group Company Limited (CN):H 1,250,963 -4,000 0.04 -0.00 -22,360 2022-07-26
139 3908 China International Capital Corporation Limited:H 646,500 -1,600 0.03 -0.00 -23,520 2022-07-26
140 1038 CK Infrastructure Holdings Limited:O 268,539 -500 0.01 -0.00 -24,225 2022-07-26
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,391,412 -10,000 0.05 -0.00 -25,900 2022-07-26
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 425,279 -8,000 0.01 -0.00 -27,440 2022-07-26
143 2638 HK Electric Investments Limited:O 1,090,531 -4,000 0.01 -0.00 -28,160 2022-07-26
144 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 94,400 -3,400 0.02 -0.00 -30,634 2022-07-26
145 3900 Greentown China Holdings Limited:O 906,500 -2,000 0.04 -0.00 -32,760 2022-07-26
146 0066 MTR CORPORATION LIMITED:O 1,594,455 -1,000 0.03 -0.00 -41,050 2022-07-26
147 0425 Minth Group Limited:O 189,109 -2,000 0.02 -0.00 -43,000 2022-07-26
148 1766 CRRC Corporation Limited:H 1,995,438 -15,000 0.05 -0.00 -43,800 2022-07-26
149 1233 Times China Holdings Limited:O 847,680 -25,000 0.04 -0.00 -44,500 2022-07-26
150 0868 XINYI GLASS HOLDINGS LIMITED:O 708,806 -3,000 0.02 -0.00 -49,140 2022-07-26
151 3396 Legend Holdings Corporation:H 138,920 -5,500 0.01 -0.00 -49,830 2022-07-26
152 0631 Sany Heavy Equipment International Holdings Company Limited:O 462,000 -6,000 0.01 -0.00 -50,100 2022-07-26
153 2689 Nine Dragons Paper (Holdings) Limited:O 719,863 -8,000 0.02 -0.00 -50,480 2022-07-26
154 2357 AviChina Industry & Technology Company Limited:H 895,750 -12,000 0.01 -0.00 -50,880 2022-07-26
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 371,936 -2,000 0.01 -0.00 -54,800 2022-07-26
156 3301 Ronshine China Holdings Limited:O 437,540 -51,500 0.03 -0.00 -59,225 2022-07-26
157 3759 Pharmaron Beijing Co., Ltd.:H 238,838 -1,000 0.12 -0.00 -68,300 2022-07-26
158 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,363,344 -16,200 0.09 -0.00 -69,012 2022-07-26
159 1997 Wharf Real Estate Investment Company Limited:O 427,928 -2,000 0.01 -0.00 -69,600 2022-07-26
160 2359 WuXi AppTec Co., Ltd.:H 464,827 -700 0.12 -0.00 -70,490 2022-07-26
161 0867 China Medical System Holdings Limited:O 2,006,708 -6,000 0.08 -0.00 -75,960 2022-07-26
162 6823 HKT Limited (KY):O 9,694,493 -7,000 0.13 -0.00 -76,160 2022-07-26
163 3339 Lonking Holdings Limited:O 675,260 -50,000 0.02 -0.00 -77,500 2022-07-26
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,005,903 -28,000 0.05 -0.00 -79,800 2022-07-26
165 3990 Midea Real Estate Holding Limited:O 311,800 -8,200 0.02 -0.00 -81,754 2022-07-26
166 0778 Fortune Real Estate Investment Trust:Unit 339,704 -13,000 0.02 -0.00 -86,840 2022-07-26
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 687,508 -62,000 0.01 -0.00 -93,620 2022-07-26
168 2005 SSY Group Limited (KY):O 687,250 -22,000 0.02 -0.00 -95,920 2022-07-26
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 244,605 -46,300 0.01 -0.00 -97,230 2022-07-26
170 1347 HUA HONG SEMICONDUCTOR LIMITED:O 502,205 -4,000 0.04 -0.00 -98,200 2022-07-26
171 1999 Man Wah Holdings Limited:O 373,332 -15,600 0.01 -0.00 -114,972 2022-07-26
172 3918 NagaCorp Ltd.:O 400,850 -16,000 0.01 -0.00 -119,840 2022-07-26
173 0728 CHINA TELECOM CORPORATION LIMITED:H 6,462,025 -44,000 0.05 -0.00 -120,560 2022-07-26
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,268,507 -5,000 0.05 -0.00 -132,250 2022-07-26
175 0189 DONGYUE GROUP LIMITED:O 732,168 -15,000 0.03 -0.00 -132,450 2022-07-26
176 3033 CSOP Hang Seng TECH Index ETF:Unit 13,770,520 -30,000 0.32 -0.00 -136,320 2022-07-26
177 1208 MMG Limited (HK):O 953,854 -52,000 0.01 -0.00 -137,800 2022-07-26
178 1585 Yadea Group Holdings Ltd.:O 1,554,000 -8,000 0.05 -0.00 -138,080 2022-07-26
179 1113 CK Asset Holdings Limited (KY):O 662,185 -2,500 0.02 -0.00 -139,750 2022-07-26
180 0806 Value Partners Group Limited:O 1,208,668 -52,700 0.07 -0.00 -144,398 2022-07-26
181 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,776,775 -40,000 0.04 -0.00 -145,200 2022-07-26
182 1913 PRADA S.P.A.:O 90,312 -3,400 0.00 -0.00 -148,070 2022-07-26
183 9666 Jinke Smart Services Group Co., Ltd.:H 69,920 -9,400 0.01 -0.00 -159,612 2022-07-26
184 3318 China Boton Group Company Limited:O 152,000 -50,000 0.01 -0.00 -161,000 2022-07-26
185 1958 BAIC Motor Corporation Limited:H 564,300 -74,500 0.02 -0.00 -162,410 2022-07-26
186 0586 China Conch Venture Holdings Limited:O 1,155,509 -10,400 0.06 -0.00 -162,656 2022-07-26
187 1765 XJ International Holdings Co., Ltd.:O 3,608,000 -250,000 0.04 -0.00 -167,500 2022-07-26
188 1515 China Resources Medical Holdings Company Limited:O 288,500 -36,500 0.02 -0.00 -175,200 2022-07-26
189 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,228,746 -8,500 0.11 -0.00 -181,050 2022-07-26
190 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,122,742 -22,000 0.03 -0.00 -185,240 2022-07-26
191 0083 SINO LAND COMPANY LIMITED:O 7,123,622 -16,000 0.09 -0.00 -186,240 2022-07-26
192 2400 XD Inc.:O 111,392 -9,400 0.02 -0.00 -188,000 2022-07-26
193 6837 Haitong Securities Co., Ltd.:H 1,435,327 -36,675 0.04 -0.00 -192,177 2022-07-26
194 0288 WH Group Limited (KY):O 1,643,650 -33,000 0.01 -0.00 -195,690 2022-07-26
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,323,684 -24,000 0.01 -0.00 -196,560 2022-07-26
196 0371 Beijing Enterprises Water Group Limited:O 4,077,767 -86,000 0.04 -0.00 -207,260 2022-07-26
197 1776 GF Securities Co., Ltd.:H 385,713 -19,800 0.02 -0.00 -209,880 2022-07-26
198 0358 Jiangxi Copper Company Limited:H 872,847 -21,748 0.06 -0.00 -211,608 2022-07-26
199 0548 Shenzhen Expressway Corporation Limited:H 168,545 -30,000 0.02 -0.00 -219,000 2022-07-26
200 1898 China Coal Energy Company Limited:H 631,913 -36,000 0.02 -0.00 -227,160 2022-07-26
201 1548 Genscript Biotech Corporation:O 349,401 -8,000 0.02 -0.00 -232,400 2022-07-26
202 1378 China Hongqiao Group Limited:O 1,353,616 -30,000 0.01 -0.00 -244,200 2022-07-26
203 1821 ESR Group Limited (KY):O 326,969 -12,800 0.01 -0.00 -253,696 2022-07-26
204 2186 Luye Pharma Group Ltd.:O 421,340 -103,500 0.01 -0.00 -258,750 2022-07-26
205 1972 SWIRE PROPERTIES LIMITED:O 631,811 -13,800 0.01 -0.00 -260,268 2022-07-26
206 0960 Longfor Group Holdings Limited:O 1,261,107 -9,000 0.02 -0.00 -265,050 2022-07-26
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,206,387 -12,000 0.05 -0.00 -273,000 2022-07-26
208 9626 Bilibili Inc.:Z ord 138,605 -1,340 0.05 -0.00 -275,772 2022-07-26
209 0006 Power Assets Holdings Limited:O 644,261 -5,500 0.03 -0.00 -276,925 2022-07-26
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 175,013 -7,900 0.03 -0.00 -278,870 2022-07-26
211 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 41,460 -165,840 0.00 -0.01 -280,270 2022-07-26
212 1055 China Southern Airlines Company Limited:H 2,179,855 -66,000 0.05 -0.00 -295,020 2022-07-26
213 6818 China Everbright Bank Company Limited:H 1,442,367 -122,000 0.01 -0.00 -296,460 2022-07-26
214 1966 China SCE Group Holdings Limited:O 1,527,102 -380,000 0.04 -0.01 -304,000 2022-07-26
215 0168 TSINGTAO BREWERY COMPANY LIMITED:H 419,446 -4,000 0.06 -0.00 -309,800 2022-07-26
216 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 450,805 -15,160 0.04 -0.00 -313,054 2022-07-26
217 0347 Angang Steel Company Limited:H 905,105 -126,000 0.06 -0.01 -335,160 2022-07-26
218 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 325,559 -16,960 0.02 -0.00 -343,440 2022-07-26
219 9888 Baidu, Inc.:A 1,834,628 -2,450 0.08 -0.00 -343,490 2022-07-26
220 1876 Budweiser Brewing Company APAC Limited:O 752,618 -15,800 0.01 -0.00 -367,350 2022-07-26
221 0004 Wharf (Holdings) Limited (The):O 312,980 -13,000 0.01 -0.00 -383,500 2022-07-26
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,948,874 -102,000 0.02 -0.00 -474,300 2022-07-26
223 0857 PETROCHINA COMPANY LIMITED:H 7,242,880 -136,000 0.03 -0.00 -497,760 2022-07-26
224 0817 China Jinmao Holdings Group Limited:O 1,527,346 -264,000 0.01 -0.00 -509,520 2022-07-26
225 6030 CITIC Securities Company Limited:H 2,220,390 -31,000 0.08 -0.00 -512,740 2022-07-26
226 6969 Smoore International Holdings Limited:O 1,319,341 -26,000 0.02 -0.00 -515,320 2022-07-26
227 0799 IGG Inc:O 258,500 -156,000 0.02 -0.01 -525,720 2022-07-26
228 1308 SITC International Holdings Company Limited:O 97,373 -20,000 0.00 -0.00 -529,000 2022-07-26
229 0011 HANG SENG BANK, LIMITED:O 168,505 -4,164 0.01 -0.00 -540,487 2022-07-26
230 0914 Anhui Conch Cement Company Limited:H 1,659,965 -19,347 0.13 -0.00 -619,104 2022-07-26
231 1030 SEAZEN GROUP LIMITED:O 1,047,032 -210,000 0.02 -0.00 -625,800 2022-07-26
232 0241 Alibaba Health Information Technology Limited:O 2,198,629 -124,000 0.02 -0.00 -644,800 2022-07-26
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,744,925 -42,000 0.14 -0.00 -667,800 2022-07-26
234 1398 Industrial and Commercial Bank of China Limited:H 38,182,736 -187,000 0.04 -0.00 -776,050 2022-07-26
235 0390 CHINA RAILWAY GROUP LIMITED:H 4,495,389 -166,000 0.11 -0.00 -811,740 2022-07-26
236 0384 CHINA GAS HOLDINGS LIMITED:O 821,561 -67,400 0.02 -0.00 -820,932 2022-07-26
237 9961 TRIP.COM GROUP LIMITED:O 40,810 -4,350 0.01 -0.00 -926,550 2022-07-26
238 0884 CIFI Holdings (Group) Co. Ltd.:O 1,534,114 -380,000 0.02 -0.00 -953,800 2022-07-26
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,955,812 -81,000 0.05 -0.00 -962,280 2022-07-26
240 2869 Greentown Service Group Co. Ltd.:O 1,990,500 -132,000 0.06 -0.00 -1,003,200 2022-07-26
241 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,184,874 -70,000 0.02 -0.00 -1,030,400 2022-07-26
242 0002 CLP HOLDINGS LIMITED:O 3,121,764 -17,000 0.12 -0.00 -1,114,350 2022-07-26
243 3993 CMOC Group Limited (CN):H 7,696,660 -372,000 0.20 -0.01 -1,443,360 2022-07-26
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,035,962 -87,500 0.14 -0.00 -1,487,500 2022-07-26
245 0016 SUN HUNG KAI PROPERTIES LIMITED:O 283,881 -17,000 0.01 -0.00 -1,575,050 2022-07-26
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 202,275 -4,400 0.02 -0.00 -1,620,080 2022-07-26
247 2238 Guangzhou Automobile Group Co., Ltd.:H 1,437,714 -253,400 0.05 -0.01 -1,890,364 2022-07-26
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,452,197 -404,000 0.02 -0.00 -2,028,080 2022-07-26
249 0136 China Ruyi Holdings Limited:O 45,579,600 -1,000,000 0.49 -0.01 -2,350,000 2022-07-26
250 0001 CK Hutchison Holdings Limited:O 3,178,153 -47,500 0.08 -0.00 -2,519,875 2022-07-26
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,665,915 -224,000 0.05 -0.01 -2,889,600 2022-07-26
252 0916 China Longyuan Power Group Corporation Limited:H 1,814,286 -348,250 0.05 -0.01 -4,499,390 2022-07-26
253 9999 NetEase, Inc.:O 1,272,040 -30,800 0.04 -0.00 -4,675,440 2022-07-26
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,042,352 -407,921 0.06 -0.01 -4,691,092 2022-07-26
255 2269 WuXi Biologics (Cayman) Inc.:O 3,278,195 -60,500 0.08 -0.00 -4,909,575 2022-07-26
256 0005 HSBC HOLDINGS PLC:O 755,321 -101,600 0.00 -0.00 -5,090,160 2022-07-26
257 1211 BYD COMPANY LIMITED:H 977,318 -22,500 0.09 -0.00 -6,502,500 2022-07-26
258 1368 Xtep International Holdings Limited:O 568,827 -529,000 0.02 -0.02 -6,993,380 2022-07-26
259 3690 Meituan:B 1,168,463 -46,945 0.02 -0.00 -8,952,412 2022-07-26
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,473,403 -1,152,000 0.05 -0.02 -9,446,400 2022-07-26
261 2007 Country Garden Holdings Company Limited:O 19,041,798 -3,842,000 0.08 -0.02 -14,292,240 2022-07-26
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,642,788 -353,500 0.10 -0.01 -15,713,075 2022-07-26
263 6680 JL MAG RARE-EARTH CO., LTD.:H 0 -488,000 0.00 -0.39 -16,933,600 2022-07-26
264 2800 Tracker Fund of Hong Kong:Unit 8,765,779 -1,008,500 0.17 -0.02 -21,642,410 2022-07-26
265 0700 TENCENT HOLDINGS LIMITED:O 1,063,915 -89,432 0.01 -0.00 -29,458,901 2022-07-26

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