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

CCASS holding changes from 2022-08-19 to 2022-08-22

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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 9999 NetEase, Inc.:O 1,882,924 611,946 0.05 0.02 82,979,878 2022-08-22
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,811,397 2,664,532 0.02 0.01 21,689,290 2022-08-22
3 0700 TENCENT HOLDINGS LIMITED:O 1,226,578 53,755 0.01 0.00 16,696,303 2022-08-22
4 3690 Meituan:B 970,725 78,785 0.02 0.00 13,480,114 2022-08-22
5 9618 JD.com, Inc.:A 1,043,448 48,530 0.04 0.00 10,618,364 2022-08-22
6 9988 Alibaba Group Holding Limited (KY):O 3,075,935 114,220 0.01 0.00 10,108,470 2022-08-22
7 2382 Sunny Optical Technology (Group) Company Limited:O 378,524 68,700 0.03 0.01 7,715,010 2022-08-22
8 1119 iDreamSky Technology Holdings Limited:O 1,700,000 1,700,000 0.12 0.12 7,650,000 2022-08-22
9 1876 Budweiser Brewing Company APAC Limited:O 612,258 308,317 0.00 0.00 6,998,796 2022-08-22
10 0011 HANG SENG BANK, LIMITED:O 488,978 52,000 0.03 0.00 6,505,200 2022-08-22
11 0916 China Longyuan Power Group Corporation Limited:H 1,132,366 400,900 0.03 0.01 5,604,582 2022-08-22
12 9888 Baidu, Inc.:A 1,973,435 42,650 0.09 0.00 5,497,585 2022-08-22
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,917,072 303,934 0.05 0.00 5,239,822 2022-08-22
14 0857 PETROCHINA COMPANY LIMITED:H 10,851,093 1,496,505 0.05 0.01 5,133,012 2022-08-22
15 1024 Kuaishou Technology:B 618,021 62,659 0.02 0.00 4,671,228 2022-08-22
16 0005 HSBC HOLDINGS PLC:O 5,138,993 94,320 0.03 0.00 4,649,976 2022-08-22
17 2313 Shenzhou International Group Holdings Limited:O 241,545 48,900 0.02 0.00 4,193,175 2022-08-22
18 2828 Hang Seng China Enterprises Index ETF:Unit 19,981,941 53,600 5.75 0.34 3,669,456 2022-08-22
19 0302 CMGE Technology Group Limited:O 2,349,945 1,322,000 0.08 0.05 2,551,460 2022-08-22
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 544,513 86,500 0.01 0.00 2,344,150 2022-08-22
21 6186 China Feihe Limited:O 2,217,409 331,000 0.02 0.00 2,217,700 2022-08-22
22 2238 Guangzhou Automobile Group Co., Ltd.:H 1,758,714 308,000 0.06 0.01 2,134,440 2022-08-22
23 3808 SINOTRUK (HONG KONG) LIMITED:O 1,704,927 242,000 0.06 0.01 2,059,420 2022-08-22
24 9866 NIO Inc.:A 51,353 13,800 0.00 0.00 2,054,820 2022-08-22
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 711,762 45,000 0.02 0.00 2,052,000 2022-08-22
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,172,822 112,500 0.14 0.00 1,768,500 2022-08-22
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 509,005 72,000 0.04 0.01 1,720,800 2022-08-22
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,866,839 139,718 0.05 0.00 1,570,430 2022-08-22
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,648,255 298,000 0.04 0.00 1,093,660 2022-08-22
30 1801 Innovent Biologics, Inc.:O 322,521 31,000 0.02 0.00 1,021,450 2022-08-22
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 518,254 86,100 0.06 0.01 945,378 2022-08-22
32 2338 WEICHAI POWER CO., LTD.:H 1,825,954 88,549 0.09 0.00 938,619 2022-08-22
33 1385 Shanghai Fudan Microelectronics Group Company Limited:H 687,388 25,000 0.24 0.01 910,000 2022-08-22
34 0921 Hisense Home Appliances Group Co., Ltd.:H 177,000 92,000 0.04 0.02 898,840 2022-08-22
35 1760 Intron Technology Holdings Limited:O 140,000 140,000 0.01 0.01 891,800 2022-08-22
36 0763 ZTE CORPORATION:H 608,325 53,000 0.08 0.01 881,920 2022-08-22
37 0728 CHINA TELECOM CORPORATION LIMITED:H 11,472,090 302,000 0.08 0.00 875,800 2022-08-22
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 232,927 44,000 0.11 0.02 850,960 2022-08-22
39 1830 Perfect Medical Health Management Limited (KY):O 181,000 172,000 0.01 0.01 665,640 2022-08-22
40 0358 Jiangxi Copper Company Limited:H 354,188 66,000 0.03 0.00 654,060 2022-08-22
41 1995 Ever Sunshine Services Group Limited:O 2,068,800 120,000 0.12 0.01 634,800 2022-08-22
42 1766 CRRC Corporation Limited:H 2,268,438 192,000 0.05 0.00 558,720 2022-08-22
43 1268 China MeiDong Auto Holdings Limited:O 173,500 30,000 0.01 0.00 497,400 2022-08-22
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,231,082 48,800 0.05 0.00 473,360 2022-08-22
45 2020 ANTA Sports Products Limited:O 1,049,775 4,800 0.04 0.00 424,560 2022-08-22
46 1658 Postal Savings Bank of China Co., Ltd.:H 4,884,403 82,000 0.02 0.00 400,160 2022-08-22
47 1030 SEAZEN GROUP LIMITED:O 1,183,032 128,000 0.02 0.00 371,200 2022-08-22
48 0817 China Jinmao Holdings Group Limited:O 3,225,346 218,000 0.03 0.00 366,240 2022-08-22
49 0291 China Resources Beer (Holdings) Company Limited:O 1,061,950 6,000 0.03 0.00 341,100 2022-08-22
50 0552 China Communications Services Corporation Limited:H 1,072,480 102,000 0.04 0.00 332,520 2022-08-22
51 6030 CITIC Securities Company Limited:H 2,465,675 20,000 0.09 0.00 325,200 2022-08-22
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,422,450 252,000 0.04 0.01 315,000 2022-08-22
53 1898 China Coal Energy Company Limited:H 820,562 46,000 0.02 0.00 312,800 2022-08-22
54 1478 Q Technology (Group) Company Limited:O 228,738 65,000 0.02 0.01 302,250 2022-08-22
55 6881 China Galaxy Securities Co., Ltd.:H 1,624,631 69,500 0.04 0.00 287,035 2022-08-22
56 0144 China Merchants Port Holdings Company Limited:O 814,207 24,000 0.02 0.00 286,080 2022-08-22
57 9626 Bilibili Inc.:Z ord 138,836 1,560 0.05 0.00 278,928 2022-08-22
58 9995 RemeGen Co., Ltd.:H 40,782 5,500 0.02 0.00 260,700 2022-08-22
59 0884 CIFI Holdings (Group) Co. Ltd.:O 1,814,114 106,000 0.02 0.00 256,520 2022-08-22
60 6110 Topsports International Holdings Limited:O 667,117 40,000 0.01 0.00 252,400 2022-08-22
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,030 45,000 0.01 0.00 198,900 2022-08-22
62 0998 China CITIC Bank Corporation Limited:H 7,485,782 60,000 0.05 0.00 198,600 2022-08-22
63 6690 Haier Smart Home Co., Ltd.:H 1,329,113 8,200 0.05 0.00 193,930 2022-08-22
64 0384 CHINA GAS HOLDINGS LIMITED:O 3,828,425 16,800 0.07 0.00 189,168 2022-08-22
65 0371 Beijing Enterprises Water Group Limited:O 4,527,767 82,000 0.04 0.00 186,960 2022-08-22
66 0670 China Eastern Airlines Corporation Limited:H 887,205 66,000 0.02 0.00 183,480 2022-08-22
67 2357 AviChina Industry & Technology Company Limited:H 1,157,750 44,000 0.02 0.00 178,640 2022-08-22
68 2688 ENN Energy Holdings Limited:O 178,353 1,700 0.02 0.00 175,950 2022-08-22
69 3908 China International Capital Corporation Limited:H 596,500 12,400 0.03 0.00 174,344 2022-08-22
70 0659 CTF Services Limited (BM):O 641,343 21,000 0.02 0.00 165,900 2022-08-22
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,423,409 164,000 0.02 0.00 164,000 2022-08-22
72 0799 IGG Inc:O 623,000 50,500 0.05 0.00 161,600 2022-08-22
73 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 113,000 16,000 0.01 0.00 148,160 2022-08-22
74 1316 Nexteer Automotive Group Limited:O 296,348 23,000 0.01 0.00 147,430 2022-08-22
75 0083 SINO LAND COMPANY LIMITED:O 6,979,733 12,000 0.09 0.00 143,760 2022-08-22
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 704,889 20,500 0.03 0.00 143,295 2022-08-22
77 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,004,049 7,000 0.04 0.00 121,100 2022-08-22
78 0941 China Mobile Limited (HK):O 11,849,915 2,274 0.06 0.00 120,295 2022-08-22
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,131,894 78,000 0.02 0.00 120,120 2022-08-22
80 3799 Dali Foods Group Company Limited:O 1,438,828 32,000 0.01 0.00 115,200 2022-08-22
81 2007 Country Garden Holdings Company Limited:O 18,368,550 42,350 0.08 0.00 108,840 2022-08-22
82 3900 Greentown China Holdings Limited:O 945,500 7,000 0.04 0.00 105,560 2022-08-22
83 1816 CGN Power Co., Ltd.:H 5,515,056 53,000 0.05 0.00 101,230 2022-08-22
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 484,000 12,000 0.02 0.00 98,640 2022-08-22
85 2015 Li Auto Inc.:A 73,900 800 0.00 0.00 95,040 2022-08-22
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,672,609 18,000 0.04 0.00 88,200 2022-08-22
87 9922 Jiumaojiu International Holdings Limited:O 713,809 5,000 0.05 0.00 87,800 2022-08-22
88 2869 Greentown Service Group Co. Ltd.:O 2,266,500 12,000 0.07 0.00 81,000 2022-08-22
89 1789 AK Medical Holdings Limited:O 282,082 12,000 0.03 0.00 79,200 2022-08-22
90 9666 Jinke Smart Services Group Co., Ltd.:H 116,820 6,100 0.02 0.00 67,466 2022-08-22
91 3319 A-Living Smart City Services Co., Ltd.:H 1,209,617 8,500 0.09 0.00 64,430 2022-08-22
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 792,929 4,000 0.02 0.00 63,200 2022-08-22
93 0694 Beijing Capital International Airport Company Limited:H 953,914 12,000 0.05 0.00 57,720 2022-08-22
94 0189 DONGYUE GROUP LIMITED:O 754,168 6,000 0.03 0.00 52,260 2022-08-22
95 0123 Yuexiu Property Company Limited:O 1,008,880 5,000 0.03 0.00 48,450 2022-08-22
96 3899 CIMC Enric Holdings Limited:O 79,000 6,000 0.00 0.00 47,520 2022-08-22
97 0881 Zhongsheng Group Holdings Limited:O 196,312 1,000 0.01 0.00 40,700 2022-08-22
98 2359 WuXi AppTec Co., Ltd.:H 281,251 400 0.07 0.00 36,080 2022-08-22
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,484,775 8,000 0.03 0.00 34,080 2022-08-22
100 3323 China National Building Material Company Limited:H 1,466,738 4,000 0.03 0.00 31,960 2022-08-22
101 3606 Fuyao Glass Industry Group Co., Ltd.:H 77,280 800 0.01 0.00 29,680 2022-08-22
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,156,336 4,000 0.02 0.00 23,240 2022-08-22
103 9969 InnoCare Pharma Limited:O 137,107 2,000 0.01 0.00 23,080 2022-08-22
104 2128 China Lesso Group Holdings Limited:O 2,126,900 2,000 0.07 0.00 18,800 2022-08-22
105 3328 Bank of Communications Co., Ltd.:H 4,880,614 4,000 0.01 0.00 18,400 2022-08-22
106 1882 Haitian International Holdings Limited:O 253,914 1,000 0.02 0.00 18,200 2022-08-22
107 0788 China Tower Corporation Limited:H 18,492,120 16,000 0.04 0.00 16,160 2022-08-22
108 0696 TRAVELSKY TECHNOLOGY LIMITED:H 375,241 1,000 0.04 0.00 13,520 2022-08-22
109 0220 Uni-President China Holdings Ltd.:O 642,755 2,000 0.01 0.00 13,440 2022-08-22
110 6160 BeOne Medicine Ltd.:O 20,824 100 0.00 0.00 10,680 2022-08-22
111 1382 Pacific Textiles Holdings Limited:O 276,025 3,000 0.02 0.00 8,940 2022-08-22
112 0751 Skyworth Group Limited:O 404,675 2,000 0.02 0.00 7,740 2022-08-22
113 2039 China International Marine Containers (Group) Co., Ltd.:H 109,681 700 0.00 0.00 4,907 2022-08-22
114 0880 SJM Holdings Limited:O 4,486,259 1,000 0.08 0.00 2,710 2022-08-22
115 2727 Shanghai Electric Group Company Limited:H 841,056 1,000 0.03 0.00 1,880 2022-08-22
116 3990 Midea Real Estate Holding Limited:O 251,600 200 0.02 0.00 1,776 2022-08-22
117 3913 KWG Living Group Holdings Limited:O 544,668 -2,000 0.03 -0.00 -3,040 2022-08-22
118 1929 Chow Tai Fook Jewellery Group Limited:O 289,384 -200 0.00 -0.00 -3,252 2022-08-22
119 1913 PRADA S.P.A.:O 98,612 -100 0.00 -0.00 -4,495 2022-08-22
120 3360 Far East Horizon Limited:O 1,565,407 -1,000 0.04 -0.00 -6,000 2022-08-22
121 2202 China Vanke Company Limited:H 4,980,283 -600 0.26 -0.00 -8,856 2022-08-22
122 3759 Pharmaron Beijing Co., Ltd.:H 300,170 -200 0.15 -0.00 -11,060 2022-08-22
123 1378 China Hongqiao Group Limited:O 1,645,656 -1,500 0.02 -0.00 -12,045 2022-08-22
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,377,298 -800 0.09 -0.00 -12,624 2022-08-22
125 1908 C&D International Investment Group Limited:O 80,850 -1,000 0.01 -0.00 -17,980 2022-08-22
126 2400 XD Inc.:O 117,792 -1,000 0.02 -0.00 -18,740 2022-08-22
127 0780 Tongcheng Travel Holdings Limited (KY):O 926,872 -1,200 0.04 -0.00 -19,152 2022-08-22
128 2588 BOC AVIATION LIMITED:O 102,505 -300 0.01 -0.00 -19,845 2022-08-22
129 1313 China Resources Building Materials Technology Holdings Limited:O 1,880,757 -4,000 0.03 -0.00 -20,480 2022-08-22
130 0066 MTR CORPORATION LIMITED:O 1,182,583 -500 0.02 -0.00 -20,700 2022-08-22
131 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 426,805 -1,000 0.04 -0.00 -21,200 2022-08-22
132 1691 JS Global Lifestyle Company Limited:O 200,554 -2,500 0.01 -0.00 -21,750 2022-08-22
133 9923 YEAHKA LIMITED:O 243,600 -1,600 0.05 -0.00 -23,424 2022-08-22
134 0087 SWIRE PACIFIC LIMITED:B 1,125,000 -2,500 0.04 -0.00 -23,425 2022-08-22
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 98,668 -2,500 0.01 -0.00 -24,850 2022-08-22
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 800,680 -2,000 0.01 -0.00 -25,440 2022-08-22
137 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 112,390 -400 0.09 -0.00 -29,960 2022-08-22
138 2883 China Oilfield Services Limited:H 964,410 -4,000 0.05 -0.00 -30,400 2022-08-22
139 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 95,000 -2,500 0.01 -0.00 -30,700 2022-08-22
140 0267 CITIC Limited (HK):O 5,899,157 -4,000 0.02 -0.00 -33,480 2022-08-22
141 1755 S-Enjoy Service Group Co., Limited:O 65,000 -5,000 0.01 -0.00 -37,000 2022-08-22
142 0425 Minth Group Limited:O 151,109 -2,000 0.01 -0.00 -41,700 2022-08-22
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,114,778 -10,000 0.02 -0.00 -45,000 2022-08-22
144 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 227,103 -13,000 0.01 -0.00 -45,500 2022-08-22
145 0142 FIRST PACIFIC COMPANY LIMITED:O 366,910 -16,000 0.01 -0.00 -49,440 2022-08-22
146 6066 CSC Financial Co., Ltd.:H 259,100 -7,000 0.02 -0.00 -51,100 2022-08-22
147 6969 Smoore International Holdings Limited:O 1,412,341 -4,000 0.02 -0.00 -64,240 2022-08-22
148 1585 Yadea Group Holdings Ltd.:O 1,638,000 -4,000 0.05 -0.00 -64,720 2022-08-22
149 6837 Haitong Securities Co., Ltd.:H 2,056,987 -12,400 0.06 -0.00 -65,100 2022-08-22
150 2005 SSY Group Limited (KY):O 715,250 -18,000 0.02 -0.00 -65,340 2022-08-22
151 0683 KERRY PROPERTIES LIMITED:O 231,303 -3,500 0.02 -0.00 -65,870 2022-08-22
152 0665 Haitong International Securities Group Limited:O 1,653,805 -76,000 0.02 -0.00 -69,920 2022-08-22
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,280,827 -6,500 0.04 -0.00 -75,920 2022-08-22
154 2669 China Overseas Property Holdings Limited:O 629,612 -10,000 0.02 -0.00 -78,500 2022-08-22
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,091,383 -6,400 0.66 -0.00 -80,512 2022-08-22
156 1308 SITC International Holdings Company Limited:O 61,373 -4,000 0.00 -0.00 -93,200 2022-08-22
157 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 379,193 -2,500 0.03 -0.00 -96,375 2022-08-22
158 1877 Shanghai Junshi Biosciences Co., Ltd.:H 200 -3,000 0.00 -0.00 -96,450 2022-08-22
159 0151 Want Want China Holdings Limited:O 4,745,886 -16,000 0.04 -0.00 -98,560 2022-08-22
160 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 130,775 -14,000 0.01 -0.00 -100,100 2022-08-22
161 9698 GDS Holdings Limited (KY):A 199,786 -3,800 0.01 -0.00 -100,890 2022-08-22
162 0390 CHINA RAILWAY GROUP LIMITED:H 5,221,389 -25,000 0.12 -0.00 -113,500 2022-08-22
163 0853 MicroPort Scientific Corporation:O 263,298 -6,500 0.01 -0.00 -115,180 2022-08-22
164 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 76,539 -9,999 0.01 -0.00 -116,188 2022-08-22
165 1475 NISSIN FOODS COMPANY LIMITED:O 160,880 -19,895 0.02 -0.00 -120,564 2022-08-22
166 6078 Hygeia Healthcare Holdings Co., Limited:O 156,400 -3,000 0.03 -0.00 -122,100 2022-08-22
167 2096 Simcere Pharmaceutical Group Limited:O 98,000 -16,000 0.00 -0.00 -129,600 2022-08-22
168 1209 China Resources Mixc Lifestyle Services Limited:O 545,458 -4,800 0.02 -0.00 -157,200 2022-08-22
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,692,814 -42,000 0.03 -0.00 -165,060 2022-08-22
170 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,254,946 -9,200 0.11 -0.00 -192,740 2022-08-22
171 1179 H World Group Limited:O 37,720 -6,400 0.00 -0.00 -195,200 2022-08-22
172 1958 BAIC Motor Corporation Limited:H 484,800 -95,000 0.02 -0.00 -196,650 2022-08-22
173 1083 Towngas Smart Energy Company Limited:O 295,304 -59,000 0.01 -0.00 -204,140 2022-08-22
174 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,179,199 -70,000 0.08 -0.00 -236,600 2022-08-22
175 0001 CK Hutchison Holdings Limited:O 2,460,443 -4,500 0.06 -0.00 -236,700 2022-08-22
176 1099 SINOPHARM GROUP CO. LTD.:H 452,717 -14,800 0.03 -0.00 -253,080 2022-08-22
177 1055 China Southern Airlines Company Limited:H 1,225,394 -60,400 0.03 -0.00 -256,096 2022-08-22
178 3888 Kingsoft Corporation Limited:O 786,612 -11,124 0.06 -0.00 -270,869 2022-08-22
179 1951 Jinxin Fertility Group Limited:O 778,500 -51,000 0.03 -0.00 -272,850 2022-08-22
180 1199 COSCO SHIPPING Ports Limited:O 2,686,562 -58,000 0.08 -0.00 -290,580 2022-08-22
181 1252 China Tianrui Group Cement Company Limited:O 127,000 -57,000 0.00 -0.00 -307,230 2022-08-22
182 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,995,913 -298,000 0.04 -0.00 -324,820 2022-08-22
183 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 914,874 -20,000 0.02 -0.00 -325,600 2022-08-22
184 1070 TCL Electronics Holdings Limited:O 981,433 -85,000 0.04 -0.00 -353,600 2022-08-22
185 2800 Tracker Fund of Hong Kong:Unit 11,155,397 -17,500 0.20 0.00 -354,900 2022-08-22
186 1772 GANFENG LITHIUM GROUP CO., LTD.:H 557,306 -5,800 0.14 -0.00 -417,310 2022-08-22
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,162,063 -46,000 0.02 -0.00 -425,040 2022-08-22
188 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 348,472 -96,500 0.01 -0.00 -468,025 2022-08-22
189 3188 ChinaAMC CSI 300 Index ETF:Unit 2,689,591 -10,000 0.88 -0.00 -485,400 2022-08-22
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,769,704 -125,000 0.08 -0.00 -495,000 2022-08-22
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,803,879 -25,500 0.05 -0.00 -507,450 2022-08-22
192 0823 Link Real Estate Investment Trust:Unit 1,363,457 -8,300 0.06 -0.00 -522,485 2022-08-22
193 1088 China Shenhua Energy Company Limited:H 1,526,006 -22,000 0.05 -0.00 -528,000 2022-08-22
194 1038 CK Infrastructure Holdings Limited:O 187,420 -12,000 0.01 -0.00 -601,200 2022-08-22
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 924,369 -23,000 0.02 -0.00 -637,100 2022-08-22
196 1810 Xiaomi Corporation:B 20,419,014 -57,000 0.10 -0.00 -642,960 2022-08-22
197 2013 Weimob Inc.:O 556,240 -190,000 0.02 -0.01 -661,200 2022-08-22
198 1910 Samsonite Group S.A.:O 250,325 -33,300 0.02 -0.00 -662,670 2022-08-22
199 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 227,000 -31,000 0.02 -0.00 -674,250 2022-08-22
200 0960 Longfor Group Holdings Limited:O 1,196,407 -28,000 0.02 -0.00 -707,000 2022-08-22
201 1733 E-Commodities Holdings Limited:O 25,850 -480,000 0.00 -0.02 -801,600 2022-08-22
202 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 500 -259,000 0.00 -0.00 -854,700 2022-08-22
203 0753 Air China Limited:H 1,111,965 -136,000 0.02 -0.00 -855,440 2022-08-22
204 2255 Haichang Ocean Park Holdings Ltd.:O 1,654,000 -107,000 0.04 -0.00 -857,070 2022-08-22
205 1997 Wharf Real Estate Investment Company Limited:O 499,928 -23,000 0.02 -0.00 -868,250 2022-08-22
206 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,736,273 -117,000 0.04 -0.00 -945,360 2022-08-22
207 1091 South Manganese Investment Limited:O 0 -1,053,000 0.00 -0.03 -947,700 2022-08-22
208 1735 Central New Energy Holding Group Limited:O 0 -53,000 0.00 -0.01 -949,760 2022-08-22
209 0710 BOE Varitronix Limited:O 0 -53,000 0.00 -0.01 -968,840 2022-08-22
210 0883 CNOOC LIMITED:O 22,876,958 -100,000 0.05 -0.00 -983,000 2022-08-22
211 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 -504,000 0.00 -0.03 -1,068,480 2022-08-22
212 2899 ZIJIN MINING GROUP CO., LTD.:H 2,096,201 -116,000 0.04 -0.00 -1,074,160 2022-08-22
213 1113 CK Asset Holdings Limited (KY):O 528,685 -20,500 0.01 -0.00 -1,113,150 2022-08-22
214 3800 GCL Technology Holdings Limited (KY):O 19,627,070 -381,000 0.07 -0.00 -1,143,000 2022-08-22
215 9633 Nongfu Spring Co., Ltd:H 287,099 -25,200 0.01 -0.00 -1,144,080 2022-08-22
216 1928 Sands China Ltd.:O 1,756,264 -69,200 0.02 -0.00 -1,158,408 2022-08-22
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,898,173 -36,000 0.05 -0.00 -1,202,400 2022-08-22
218 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,917,251 -87,000 0.16 -0.01 -1,205,820 2022-08-22
219 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,007,784 -106,000 0.10 -0.00 -1,223,240 2022-08-22
220 1398 Industrial and Commercial Bank of China Limited:H 62,037,879 -327,000 0.07 -0.00 -1,321,080 2022-08-22
221 0868 XINYI GLASS HOLDINGS LIMITED:O 1,004,795 -86,000 0.02 -0.00 -1,350,200 2022-08-22
222 0914 Anhui Conch Cement Company Limited:H 1,651,325 -49,236 0.13 -0.00 -1,531,240 2022-08-22
223 0288 WH Group Limited (KY):O 1,585,150 -283,000 0.01 -0.00 -1,533,860 2022-08-22
224 0777 NetDragon Websoft Holdings Limited:O 88,825 -110,000 0.02 -0.02 -1,709,400 2022-08-22
225 2331 LI NING COMPANY LIMITED:O 1,196,665 -24,500 0.05 -0.00 -1,733,375 2022-08-22
226 0002 CLP HOLDINGS LIMITED:O 3,310,248 -27,000 0.13 -0.00 -1,869,750 2022-08-22
227 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 303,613 -60,900 0.06 -0.01 -2,292,885 2022-08-22
228 1299 AIA Group Limited:O 830,600 -32,200 0.01 -0.00 -2,419,830 2022-08-22
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,799,009 -62,000 0.10 -0.00 -2,489,300 2022-08-22
230 2618 JD Logistics, Inc.:O 668,602 -180,000 0.01 -0.00 -2,534,400 2022-08-22
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 208,238 -26,500 0.01 -0.00 -2,537,375 2022-08-22
232 1109 CHINA RESOURCES LAND LIMITED:O 4,569,314 -82,000 0.06 -0.00 -2,558,400 2022-08-22
233 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 296,511 -26,500 0.02 -0.00 -2,671,200 2022-08-22
234 2269 WuXi Biologics (Cayman) Inc.:O 2,758,020 -59,400 0.06 -0.00 -4,030,290 2022-08-22
235 0241 Alibaba Health Information Technology Limited:O 2,317,800 -920,000 0.02 -0.01 -4,048,000 2022-08-22
236 9987 Yum China Holdings, Inc.:O 6,260 -11,400 0.00 -0.00 -4,357,080 2022-08-22
237 3993 CMOC Group Limited (CN):H 7,438,844 -1,221,000 0.19 -0.03 -4,542,120 2022-08-22
238 6098 Country Garden Services Holdings Company Limited:O 3,810,371 -389,331 0.11 -0.01 -6,221,509 2022-08-22
239 9868 XPeng Inc.:A 108,274 -83,700 0.01 -0.01 -7,097,760 2022-08-22
240 0992 LENOVO GROUP LIMITED:O 13,048,970 -1,248,000 0.11 -0.01 -8,748,480 2022-08-22
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,059,198 -970,500 0.04 -0.03 -11,820,690 2022-08-22
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,504,749 -506,277 0.07 -0.01 -22,023,050 2022-08-22
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 605,703 -88,200 0.05 -0.01 -29,106,000 2022-08-22
244 1211 BYD COMPANY LIMITED:H 928,115 -191,752 0.08 -0.02 -53,307,056 2022-08-22

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