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

CCASS holding changes from 2022-05-19 to 2022-05-20

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 16,902,312 1,820,200 4.55 0.59 131,127,208 2022-05-20
2 1658 Postal Savings Bank of China Co., Ltd.:H 9,874,963 5,484,800 0.05 0.03 32,360,320 2022-05-20
3 1024 Kuaishou Technology:B 810,955 275,261 0.02 0.01 19,612,346 2022-05-20
4 0700 TENCENT HOLDINGS LIMITED:O 5,987,471 50,722 0.06 0.00 17,864,288 2022-05-20
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,526,960 992,313 0.06 0.04 17,365,478 2022-05-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 353,081 47,170 0.03 0.00 15,849,120 2022-05-20
7 0941 China Mobile Limited (HK):O 12,762,886 160,666 0.06 0.00 8,426,932 2022-05-20
8 0002 CLP HOLDINGS LIMITED:O 2,945,902 100,500 0.12 0.00 7,879,200 2022-05-20
9 2800 Tracker Fund of Hong Kong:Unit 16,084,979 281,000 0.29 0.00 5,861,660 2022-05-20
10 9618 JD.com, Inc.:A 2,848,689 19,232 0.10 0.00 4,069,491 2022-05-20
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,443,572 230,766 0.05 0.00 3,115,341 2022-05-20
12 0288 WH Group Limited (KY):O 2,191,787 342,555 0.02 0.00 1,973,117 2022-05-20
13 9633 Nongfu Spring Co., Ltd:H 2,058,444 44,400 0.04 0.00 1,860,360 2022-05-20
14 0001 CK Hutchison Holdings Limited:O 1,222,546 32,500 0.03 0.00 1,837,875 2022-05-20
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 197,245 52,707 0.04 0.01 1,765,685 2022-05-20
16 2777 Guangzhou R&F Properties Co., Ltd.:H 913,146 604,000 0.02 0.02 1,667,040 2022-05-20
17 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,950,204 104,000 0.03 0.00 1,447,680 2022-05-20
18 0586 China Conch Venture Holdings Limited:O 1,059,114 65,500 0.06 0.00 1,365,675 2022-05-20
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,639,856 18,200 0.14 0.00 882,700 2022-05-20
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 280,638 29,000 0.00 0.00 858,400 2022-05-20
21 9999 NetEase, Inc.:O 1,302,962 5,300 0.04 0.00 826,800 2022-05-20
22 2007 Country Garden Holdings Company Limited:O 20,618,046 160,883 0.09 0.00 804,415 2022-05-20
23 1038 CK Infrastructure Holdings Limited:O 178,395 14,000 0.01 0.00 737,100 2022-05-20
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 617,719 156,000 0.05 0.01 711,360 2022-05-20
25 0960 Longfor Group Holdings Limited:O 408,911 17,644 0.01 0.00 703,113 2022-05-20
26 0772 China Literature Limited:O 195,078 19,900 0.02 0.00 649,735 2022-05-20
27 0548 Shenzhen Expressway Corporation Limited:H 188,545 76,000 0.03 0.01 622,440 2022-05-20
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 230,773 6,500 0.01 0.00 618,150 2022-05-20
29 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 22,044 18,000 0.06 0.05 594,900 2022-05-20
30 6837 Haitong Securities Co., Ltd.:H 1,693,824 109,600 0.05 0.00 590,744 2022-05-20
31 2096 Simcere Pharmaceutical Group Limited:O 149,000 58,000 0.01 0.00 570,140 2022-05-20
32 3808 SINOTRUK (HONG KONG) LIMITED:O 1,555,400 53,900 0.06 0.00 533,071 2022-05-20
33 1548 Genscript Biotech Corporation:O 767,522 22,000 0.04 0.00 491,700 2022-05-20
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,290,620 55,000 0.01 0.00 479,050 2022-05-20
35 3692 Hansoh Pharmaceutical Group Company Limited:O 692,796 34,000 0.01 0.00 478,040 2022-05-20
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,063,277 37,744 0.03 0.00 468,026 2022-05-20
37 0868 XINYI GLASS HOLDINGS LIMITED:O 378,412 24,813 0.01 0.00 467,973 2022-05-20
38 3998 Bosideng International Holdings Limited:O 1,585,792 104,000 0.01 0.00 446,160 2022-05-20
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 696,823 11,000 0.02 0.00 439,450 2022-05-20
40 1117 China Modern Dairy Holdings Ltd.:O 790,842 398,000 0.01 0.01 429,840 2022-05-20
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 749,831 17,000 0.01 0.00 408,850 2022-05-20
42 9961 TRIP.COM GROUP LIMITED:O 9,998 2,360 0.00 0.00 402,852 2022-05-20
43 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 53,900 30,300 0.02 0.01 390,870 2022-05-20
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,264,738 33,000 0.06 0.00 381,480 2022-05-20
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,552,921 103,354 0.05 0.00 381,376 2022-05-20
46 1128 Wynn Macau, Limited:O 756,529 84,800 0.01 0.00 373,120 2022-05-20
47 1816 CGN Power Co., Ltd.:H 6,310,056 176,000 0.06 0.00 371,360 2022-05-20
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 403,891 14,000 0.03 0.00 369,600 2022-05-20
49 1821 ESR Group Limited (KY):O 307,829 15,800 0.01 0.00 363,400 2022-05-20
50 0914 Anhui Conch Cement Company Limited:H 1,643,619 8,500 0.13 0.00 345,100 2022-05-20
51 3759 Pharmaron Beijing Co., Ltd.:H 155,759 3,600 0.12 0.00 315,900 2022-05-20
52 6030 CITIC Securities Company Limited:H 1,295,268 19,500 0.05 0.00 314,730 2022-05-20
53 1171 Yankuang Energy Group Company Limited:H 662,258 12,000 0.03 0.00 289,800 2022-05-20
54 0916 China Longyuan Power Group Corporation Limited:H 1,895,199 17,000 0.06 0.00 266,900 2022-05-20
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,173,278 66,000 0.02 0.00 264,660 2022-05-20
56 2338 WEICHAI POWER CO., LTD.:H 823,891 23,000 0.04 0.00 261,740 2022-05-20
57 1801 Innovent Biologics, Inc.:O 237,483 11,000 0.02 0.00 250,250 2022-05-20
58 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 215,000 36,000 0.04 0.01 244,800 2022-05-20
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,400 1,000 0.00 0.00 243,400 2022-05-20
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,680,032 78,000 0.05 0.00 231,660 2022-05-20
61 1233 Times China Holdings Limited:O 401,680 90,000 0.02 0.00 228,600 2022-05-20
62 6078 Hygeia Healthcare Holdings Co., Limited:O 155,600 5,800 0.03 0.00 225,620 2022-05-20
63 1302 LifeTech Scientific Corporation:O 558,500 96,000 0.01 0.00 223,680 2022-05-20
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 651,874 14,000 0.01 0.00 215,040 2022-05-20
65 2618 JD Logistics, Inc.:O 1,620,380 13,100 0.03 0.00 199,644 2022-05-20
66 1958 BAIC Motor Corporation Limited:H 651,300 81,000 0.03 0.00 198,450 2022-05-20
67 0189 DONGYUE GROUP LIMITED:O 872,168 20,000 0.04 0.00 196,200 2022-05-20
68 0522 ASMPT Limited:O 136,667 2,600 0.03 0.00 195,260 2022-05-20
69 2127 Huisen Shares Group Limited:O 1,112,000 318,000 0.04 0.01 184,440 2022-05-20
70 6823 HKT Limited (KY):O 10,632,493 16,000 0.14 0.00 173,440 2022-05-20
71 1766 CRRC Corporation Limited:H 3,905,438 56,000 0.09 0.00 166,320 2022-05-20
72 2400 XD Inc.:O 168,360 7,600 0.04 0.00 163,020 2022-05-20
73 1398 Industrial and Commercial Bank of China Limited:H 44,942,109 35,000 0.05 0.00 162,750 2022-05-20
74 3606 Fuyao Glass Industry Group Co., Ltd.:H 94,760 4,400 0.02 0.00 156,420 2022-05-20
75 2015 Li Auto Inc.:A 84,900 1,500 0.00 0.00 145,650 2022-05-20
76 3319 A-Living Smart City Services Co., Ltd.:H 1,015,775 11,750 0.07 0.00 145,230 2022-05-20
77 2689 Nine Dragons Paper (Holdings) Limited:O 786,863 20,000 0.02 0.00 137,400 2022-05-20
78 0303 VTECH HOLDINGS LIMITED:O 21,541 2,400 0.01 0.00 132,000 2022-05-20
79 0694 Beijing Capital International Airport Company Limited:H 1,119,914 28,000 0.06 0.00 120,680 2022-05-20
80 3323 China National Building Material Company Limited:H 3,667,800 12,000 0.08 0.00 116,880 2022-05-20
81 0880 SJM Holdings Limited:O 508,859 34,000 0.01 0.00 109,480 2022-05-20
82 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 455,300 31,500 0.04 0.00 105,525 2022-05-20
83 3799 Dali Foods Group Company Limited:O 1,291,669 26,000 0.01 0.00 100,620 2022-05-20
84 3958 Orient Securities Company Limited:H 1,275,356 23,200 0.12 0.00 95,352 2022-05-20
85 9995 RemeGen Co., Ltd.:H 34,282 3,000 0.02 0.00 93,000 2022-05-20
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 184,465 5,000 0.02 0.00 90,600 2022-05-20
87 6618 JD Health International Inc.:O 534,748 1,850 0.02 0.00 89,725 2022-05-20
88 2128 China Lesso Group Holdings Limited:O 2,004,900 9,000 0.06 0.00 88,650 2022-05-20
89 2669 China Overseas Property Holdings Limited:O 694,612 10,000 0.02 0.00 87,900 2022-05-20
90 1966 China SCE Group Holdings Limited:O 1,219,102 64,000 0.03 0.00 78,720 2022-05-20
91 1951 Jinxin Fertility Group Limited:O 2,164,500 13,000 0.09 0.00 70,720 2022-05-20
92 0853 MicroPort Scientific Corporation:O 816,798 4,400 0.04 0.00 68,640 2022-05-20
93 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 182,284 16,000 0.01 0.00 66,240 2022-05-20
94 2727 Shanghai Electric Group Company Limited:H 998,056 32,000 0.03 0.00 60,480 2022-05-20
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,182,854 4,600 0.13 0.00 59,248 2022-05-20
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,372,704 12,000 0.09 0.00 57,240 2022-05-20
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 438,828 1,500 0.04 0.00 56,925 2022-05-20
98 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 64,539 4,000 0.01 0.00 56,720 2022-05-20
99 1995 Ever Sunshine Services Group Limited:O 1,558,800 6,000 0.09 0.00 56,100 2022-05-20
100 0656 FOSUN INTERNATIONAL LIMITED:O 1,620,337 7,000 0.02 0.00 55,510 2022-05-20
101 0006 Power Assets Holdings Limited:O 391,306 1,000 0.02 0.00 54,600 2022-05-20
102 0856 VSTECS Holdings Limited:O 139,000 8,000 0.01 0.00 50,800 2022-05-20
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 170,030 12,000 0.01 0.00 50,640 2022-05-20
104 1810 Xiaomi Corporation:B 16,025,751 3,800 0.08 0.00 44,612 2022-05-20
105 0136 China Ruyi Holdings Limited:O 3,847,600 20,000 0.04 0.00 44,000 2022-05-20
106 2202 China Vanke Company Limited:H 826,983 2,300 0.04 0.00 41,676 2022-05-20
107 1030 SEAZEN GROUP LIMITED:O 1,305,032 12,000 0.02 0.00 40,800 2022-05-20
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 749,894 30,000 0.01 0.00 39,900 2022-05-20
109 1052 Yuexiu Transport Infrastructure Limited:O 252,789 8,000 0.02 0.00 39,200 2022-05-20
110 1997 Wharf Real Estate Investment Company Limited:O 237,863 1,000 0.01 0.00 37,650 2022-05-20
111 1530 3SBio Inc.:O 2,185,011 6,500 0.09 0.00 37,115 2022-05-20
112 0489 DongFeng Motor Group Company Limited (CN):H 1,013,562 6,000 0.04 0.00 34,200 2022-05-20
113 0151 Want Want China Holdings Limited:O 4,588,886 4,000 0.04 0.00 29,880 2022-05-20
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 480,463 2,100 0.02 0.00 27,258 2022-05-20
115 0881 Zhongsheng Group Holdings Limited:O 66,142 500 0.00 0.00 25,950 2022-05-20
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 365,629 900 0.03 0.00 24,885 2022-05-20
117 0004 Wharf (Holdings) Limited (The):O 857,980 1,000 0.03 0.00 24,700 2022-05-20
118 3738 Vobile Group Limited:O 276,000 6,000 0.01 0.00 24,300 2022-05-20
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 215,116 17,799 0.01 0.00 24,207 2022-05-20
120 6110 Topsports International Holdings Limited:O 871,618 4,000 0.01 0.00 23,800 2022-05-20
121 0019 SWIRE PACIFIC LIMITED:A 587,682 500 0.06 0.00 22,775 2022-05-20
122 1691 JS Global Lifestyle Company Limited:O 258,054 2,500 0.01 0.00 21,000 2022-05-20
123 3360 Far East Horizon Limited:O 2,036,407 3,000 0.05 0.00 20,070 2022-05-20
124 1070 TCL Electronics Holdings Limited:O 1,045,433 5,000 0.04 0.00 17,850 2022-05-20
125 0148 Kingboard Holdings Limited:O 639,185 500 0.06 0.00 17,200 2022-05-20
126 0390 CHINA RAILWAY GROUP LIMITED:H 3,465,389 3,000 0.08 0.00 16,410 2022-05-20
127 1368 Xtep International Holdings Limited:O 324,326 1,500 0.01 0.00 16,170 2022-05-20
128 2883 China Oilfield Services Limited:H 1,118,310 2,000 0.06 0.00 16,160 2022-05-20
129 0177 Jiangsu Expressway Company Limited:H 1,055,799 2,000 0.09 0.00 15,740 2022-05-20
130 2638 HK Electric Investments Limited:O 1,065,031 2,000 0.01 0.00 15,460 2022-05-20
131 0011 HANG SENG BANK, LIMITED:O 202,404 100 0.01 0.00 13,780 2022-05-20
132 6099 China Merchants Securities Co., Ltd.:H 137,880 1,600 0.01 0.00 13,056 2022-05-20
133 0728 CHINA TELECOM CORPORATION LIMITED:H 9,403,841 3,000 0.07 0.00 8,610 2022-05-20
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,061,967 2,000 0.08 0.00 6,120 2022-05-20
135 0286 Aidigong Maternal & Child Health Limited (BM):O 420,000 14,000 0.01 0.00 5,320 2022-05-20
136 3396 Legend Holdings Corporation:H 109,120 300 0.01 0.00 2,694 2022-05-20
137 2356 DAH SING BANKING GROUP LIMITED:O 147,930 400 0.01 0.00 2,636 2022-05-20
138 2186 Luye Pharma Group Ltd.:O 731,340 -1,000 0.02 -0.00 -2,470 2022-05-20
139 0817 China Jinmao Holdings Group Limited:O 2,223,946 -2,000 0.02 -0.00 -4,520 2022-05-20
140 9626 Bilibili Inc.:Z ord 97,137 -30 0.03 -0.00 -5,265 2022-05-20
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 536,000 -1,000 0.02 -0.00 -7,540 2022-05-20
142 9688 Zai Lab Limited:O 48,200 -300 0.00 -0.00 -8,745 2022-05-20
143 3913 KWG Living Group Holdings Limited:O 692,668 -4,000 0.03 -0.00 -10,600 2022-05-20
144 3918 NagaCorp Ltd.:O 436,382 -2,000 0.01 -0.00 -12,440 2022-05-20
145 1913 PRADA S.P.A.:O 97,312 -300 0.00 -0.00 -13,290 2022-05-20
146 0751 Skyworth Group Limited:O 831,275 -4,000 0.03 0.00 -16,920 2022-05-20
147 0636 KLN Logistics Group Limited (BM):O 56,376 -1,000 0.00 -0.00 -17,380 2022-05-20
148 6185 CanSino Biologics Inc.:H 127,010 -230 0.10 -0.00 -17,940 2022-05-20
149 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 771,107 -6,000 0.02 -0.00 -19,560 2022-05-20
150 1813 KWG Group Holdings Limited:O 569,814 -8,000 0.02 -0.00 -20,800 2022-05-20
151 2002 China Sunshine Paper Holdings Company Limited:O 81,000 -10,000 0.01 -0.00 -21,700 2022-05-20
152 1876 Budweiser Brewing Company APAC Limited:O 636,007 -1,200 0.00 -0.00 -24,060 2022-05-20
153 6830 Huazhong In-Vehicle Holdings Company Limited:O 33,731 -10,000 0.00 -0.00 -25,900 2022-05-20
154 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 129,500 -2,500 0.01 -0.00 -28,000 2022-05-20
155 1776 GF Securities Co., Ltd.:H 691,113 -3,000 0.04 -0.00 -30,180 2022-05-20
156 9969 InnoCare Pharma Limited:O 373,000 -3,000 0.02 -0.00 -31,440 2022-05-20
157 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 41,290 -400 0.03 -0.00 -31,600 2022-05-20
158 1929 Chow Tai Fook Jewellery Group Limited:O 272,266 -2,400 0.00 -0.00 -32,256 2022-05-20
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 97,668 -4,000 0.01 -0.00 -36,520 2022-05-20
160 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 299,580 -8,000 0.02 -0.00 -41,920 2022-05-20
161 0123 Yuexiu Property Company Limited:O 1,340,545 -6,000 0.04 -0.00 -50,280 2022-05-20
162 1268 China MeiDong Auto Holdings Limited:O 224,000 -2,000 0.02 -0.00 -52,500 2022-05-20
163 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 421,680 -4,000 0.01 -0.00 -52,560 2022-05-20
164 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 103,000 -5,000 0.01 -0.00 -52,700 2022-05-20
165 0806 Value Partners Group Limited:O 1,740,954 -18,000 0.09 -0.00 -53,640 2022-05-20
166 2869 Greentown Service Group Co. Ltd.:O 2,000,500 -8,000 0.06 -0.00 -61,920 2022-05-20
167 0552 China Communications Services Corporation Limited:H 1,158,480 -18,000 0.05 -0.00 -63,720 2022-05-20
168 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 107,500 -6,900 0.02 -0.00 -64,308 2022-05-20
169 1055 China Southern Airlines Company Limited:H 1,797,549 -16,000 0.04 -0.00 -65,600 2022-05-20
170 2357 AviChina Industry & Technology Company Limited:H 1,383,750 -16,000 0.02 -0.00 -67,360 2022-05-20
171 1336 New China Life Insurance Company Ltd.:H 732,344 -3,600 0.07 -0.00 -70,344 2022-05-20
172 9866 NIO Inc.:A 108,320 -520 0.01 -0.00 -70,408 2022-05-20
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 110,341 -6,800 0.00 -0.00 -77,792 2022-05-20
174 1475 NISSIN FOODS COMPANY LIMITED:O 279,240 -16,340 0.03 -0.00 -80,066 2022-05-20
175 1628 Yuzhou Group Holdings Company Limited:O 3,617,607 -162,000 0.06 -0.00 -81,000 2022-05-20
176 3900 Greentown China Holdings Limited:O 1,628,000 -6,500 0.06 -0.00 -86,060 2022-05-20
177 1755 S-Enjoy Service Group Co., Limited:O 73,000 -11,000 0.01 -0.00 -92,070 2022-05-20
178 2588 BOC AVIATION LIMITED:O 121,405 -1,500 0.02 -0.00 -92,850 2022-05-20
179 3800 GCL Technology Holdings Limited (KY):O 19,328,070 -41,000 0.07 -0.00 -107,420 2022-05-20
180 1113 CK Asset Holdings Limited (KY):O 1,051,586 -2,000 0.03 -0.00 -108,700 2022-05-20
181 1585 Yadea Group Holdings Ltd.:O 1,800,000 -8,000 0.06 -0.00 -113,120 2022-05-20
182 1882 Haitian International Holdings Limited:O 279,914 -6,000 0.02 -0.00 -114,840 2022-05-20
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,326,775 -30,000 0.05 -0.00 -115,200 2022-05-20
184 9698 GDS Holdings Limited (KY):A 57,830 -4,000 0.00 -0.00 -120,600 2022-05-20
185 0753 Air China Limited:H 8,686,399 -24,000 0.19 -0.00 -126,000 2022-05-20
186 6160 BeiGene, Ltd.:O 44,184 -1,500 0.00 -0.00 -127,950 2022-05-20
187 2057 ZTO Express (Cayman) Inc.:A 7,100 -700 0.00 -0.00 -142,240 2022-05-20
188 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 450,813 -7,600 0.04 -0.00 -146,984 2022-05-20
189 0302 CMGE Technology Group Limited:O 1,945 -73,200 0.00 -0.00 -149,328 2022-05-20
190 3988 BANK OF CHINA LIMITED:H 29,179,251 -49,000 0.03 -0.00 -149,940 2022-05-20
191 0867 China Medical System Holdings Limited:O 1,951,708 -14,000 0.08 -0.00 -155,960 2022-05-20
192 0780 Tongcheng Travel Holdings Limited (KY):O 698,223 -12,000 0.03 -0.00 -160,320 2022-05-20
193 3328 Bank of Communications Co., Ltd.:H 3,642,358 -33,000 0.01 -0.00 -172,590 2022-05-20
194 9616 Neutech Group Limited:O 27,200 -44,800 0.00 -0.01 -176,064 2022-05-20
195 1908 C&D International Investment Group Limited:O 50,267 -10,000 0.00 -0.00 -181,600 2022-05-20
196 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,259,238 -43,000 0.02 -0.00 -182,750 2022-05-20
197 1765 XJ International Holdings Co., Ltd.:O 3,332,000 -390,000 0.04 -0.00 -183,300 2022-05-20
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,523,692 -12,000 0.15 -0.00 -195,360 2022-05-20
199 1083 Towngas Smart Energy Company Limited:O 215,304 -52,000 0.01 -0.00 -201,760 2022-05-20
200 1787 Shandong Gold Mining Co., Ltd.:H 435,910 -15,000 0.05 -0.00 -203,400 2022-05-20
201 2343 PACIFIC BASIN SHIPPING LIMITED:O 628,027 -49,000 0.01 -0.00 -205,800 2022-05-20
202 2238 Guangzhou Automobile Group Co., Ltd.:H 2,286,738 -31,546 0.07 -0.00 -218,298 2022-05-20
203 1186 China Railway Construction Corporation Limited:H 926,861 -45,000 0.04 -0.00 -235,350 2022-05-20
204 3993 CMOC Group Limited (CN):H 8,877,698 -66,000 0.23 -0.00 -245,520 2022-05-20
205 1910 Samsonite Group S.A.:O 210,841 -15,000 0.01 -0.00 -247,200 2022-05-20
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,133,363 -21,200 0.66 -0.00 -256,944 2022-05-20
207 3669 China Yongda Automobiles Services Holdings Limited:O 182,795 -36,000 0.01 -0.00 -258,120 2022-05-20
208 1458 Zhou Hei Ya International Holdings Company Limited:O 192,500 -67,000 0.01 -0.00 -269,340 2022-05-20
209 1088 China Shenhua Energy Company Limited:H 1,715,628 -10,500 0.05 -0.00 -269,850 2022-05-20
210 1772 GANFENG LITHIUM GROUP CO., LTD.:H 102,223 -2,800 0.04 -0.00 -281,960 2022-05-20
211 0297 Sinofert Holdings Limited:O 892,000 -220,000 0.01 -0.00 -283,800 2022-05-20
212 0371 Beijing Enterprises Water Group Limited:O 5,914,281 -116,000 0.06 -0.00 -286,520 2022-05-20
213 1347 HUA HONG SEMICONDUCTOR LIMITED:O 488,145 -10,000 0.04 -0.00 -295,000 2022-05-20
214 6969 Smoore International Holdings Limited:O 1,551,316 -16,600 0.03 -0.00 -302,120 2022-05-20
215 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,521,030 -44,000 0.05 -0.00 -302,280 2022-05-20
216 3888 Kingsoft Corporation Limited:O 1,181,142 -11,742 0.09 -0.00 -303,531 2022-05-20
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,924,410 -78,000 0.14 -0.00 -312,780 2022-05-20
218 2899 ZIJIN MINING GROUP CO., LTD.:H 3,372,541 -32,000 0.06 -0.00 -331,520 2022-05-20
219 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,300,682 -38,400 0.03 -0.00 -331,776 2022-05-20
220 1316 Nexteer Automotive Group Limited:O 488,348 -81,000 0.02 -0.00 -368,550 2022-05-20
221 0066 MTR CORPORATION LIMITED:O 1,893,620 -8,500 0.03 -0.00 -370,600 2022-05-20
222 0696 TRAVELSKY TECHNOLOGY LIMITED:H 543,241 -32,000 0.06 -0.00 -373,120 2022-05-20
223 1378 China Hongqiao Group Limited:O 4,636,363 -39,000 0.05 -0.00 -380,250 2022-05-20
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,601,744 -86,000 0.10 -0.01 -398,180 2022-05-20
225 3033 CSOP Hang Seng TECH Index ETF:Unit 11,181,265 -99,000 0.31 -0.00 -418,176 2022-05-20
226 6186 China Feihe Limited:O 1,365,493 -59,000 0.02 -0.00 -427,750 2022-05-20
227 0992 LENOVO GROUP LIMITED:O 4,800,489 -54,000 0.04 -0.00 -432,540 2022-05-20
228 9666 Jinke Smart Services Group Co., Ltd.:H 166,500 -22,200 0.03 -0.00 -444,000 2022-05-20
229 3700 Inkeverse Group Limited:O 0 -381,000 0.00 -0.02 -461,010 2022-05-20
230 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,983,203 -60,000 0.13 -0.00 -474,000 2022-05-20
231 9922 Jiumaojiu International Holdings Limited:O 965,809 -27,000 0.07 -0.00 -474,660 2022-05-20
232 0884 CIFI Holdings (Group) Co. Ltd.:O 1,942,949 -134,000 0.02 -0.00 -475,700 2022-05-20
233 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 402,613 -21,000 0.04 -0.00 -476,700 2022-05-20
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 275,409 -424,000 0.00 -0.00 -521,520 2022-05-20
235 2660 Zengame Technology Holding Limited:O 0 -274,000 0.00 -0.03 -526,080 2022-05-20
236 9987 Yum China Holdings, Inc.:O 3,760 -1,600 0.00 -0.00 -534,080 2022-05-20
237 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 61,527 -26,000 0.03 -0.01 -534,300 2022-05-20
238 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 990,671 -30,913 0.08 -0.00 -540,978 2022-05-20
239 1308 SITC International Holdings Company Limited:O 170,913 -20,000 0.01 -0.00 -544,000 2022-05-20
240 1313 China Resources Building Materials Technology Holdings Limited:O 1,522,490 -90,000 0.02 -0.00 -547,200 2022-05-20
241 2688 ENN Energy Holdings Limited:O 890,510 -5,000 0.08 -0.00 -568,500 2022-05-20
242 0425 Minth Group Limited:O 193,109 -30,000 0.02 -0.00 -573,600 2022-05-20
243 2382 Sunny Optical Technology (Group) Company Limited:O 848,461 -5,300 0.08 -0.00 -622,220 2022-05-20
244 2313 Shenzhou International Group Holdings Limited:O 237,804 -6,000 0.02 -0.00 -632,400 2022-05-20
245 0083 SINO LAND COMPANY LIMITED:O 7,329,477 -56,000 0.09 -0.00 -636,160 2022-05-20
246 2359 WuXi AppTec Co., Ltd.:H 601,527 -6,600 0.15 -0.00 -660,000 2022-05-20
247 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 994,782 -26,000 0.04 -0.00 -764,400 2022-05-20
248 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,982 -280,000 0.00 -0.02 -767,200 2022-05-20
249 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 365,772 -186,500 0.01 -0.00 -844,845 2022-05-20
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,931,025 -172,000 0.02 -0.00 -964,920 2022-05-20
251 1211 BYD COMPANY LIMITED:H 1,888,332 -4,240 0.17 -0.00 -1,138,864 2022-05-20
252 0241 Alibaba Health Information Technology Limited:O 2,379,815 -265,600 0.02 -0.00 -1,176,608 2022-05-20
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,040,764 -26,000 0.11 -0.00 -1,276,600 2022-05-20
254 0823 Link Real Estate Investment Trust:Unit 1,035,564 -22,000 0.05 -0.00 -1,546,600 2022-05-20
255 9888 Baidu, Inc.:A 959,541 -14,050 0.04 -0.00 -1,736,580 2022-05-20
256 1199 COSCO SHIPPING Ports Limited:O 1,408,432 -306,000 0.04 -0.01 -1,747,260 2022-05-20
257 1972 SWIRE PROPERTIES LIMITED:O 834,611 -92,000 0.01 -0.00 -1,777,440 2022-05-20
258 0384 CHINA GAS HOLDINGS LIMITED:O 399,581 -164,200 0.01 -0.00 -1,812,768 2022-05-20
259 1109 CHINA RESOURCES LAND LIMITED:O 733,615 -52,000 0.01 -0.00 -1,848,600 2022-05-20
260 2155 Morimatsu International Holdings Company Limited:O 95,000 -300,000 0.01 -0.03 -1,902,000 2022-05-20
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,010,288 -143,300 0.15 -0.00 -1,960,344 2022-05-20
262 2269 WuXi Biologics (Cayman) Inc.:O 3,920,246 -35,660 0.09 -0.00 -2,007,658 2022-05-20
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 703,785 -52,000 0.02 -0.00 -2,171,000 2022-05-20
264 0285 BYD Electronic (International) Company Limited:O 608,195 -139,000 0.03 -0.01 -2,232,340 2022-05-20
265 0101 HANG LUNG PROPERTIES LIMITED:O 507,519 -167,000 0.01 -0.00 -2,424,840 2022-05-20
266 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 380,139 -75,758 0.01 -0.00 -2,484,862 2022-05-20
267 0883 CNOOC LIMITED:O 28,235,504 -254,000 0.06 -0.00 -2,829,560 2022-05-20
268 0956 China Suntien Green Energy Corporation Limited:H 991,645 -846,536 0.05 -0.05 -3,487,728 2022-05-20
269 1339 People's Insurance Company (Group) of China Limited (The):H 5,397,751 -1,470,000 0.06 -0.02 -3,630,900 2022-05-20
270 2331 LI NING COMPANY LIMITED:O 619,430 -68,096 0.02 -0.00 -4,058,522 2022-05-20
271 2197 Clover Biopharmaceuticals, Ltd.:O 0 -1,320,500 0.00 -0.11 -5,110,335 2022-05-20
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,678,648 -656,000 0.08 -0.02 -8,593,600 2022-05-20
273 6690 Haier Smart Home Co., Ltd.:H 419,265 -314,600 0.01 -0.01 -8,604,310 2022-05-20
274 0857 PETROCHINA COMPANY LIMITED:H 12,333,254 -2,408,200 0.06 -0.01 -9,416,062 2022-05-20
275 0005 HSBC HOLDINGS PLC:O 1,050,980 -203,148 0.01 -0.00 -9,842,521 2022-05-20
276 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 79,208,364 -1,792,000 3.49 -0.08 -12,974,080 2022-05-20
277 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 114,107 -137,239 0.01 -0.01 -13,456,284 2022-05-20
278 1299 AIA Group Limited:O 2,992,978 -200,300 0.02 -0.00 -16,194,255 2022-05-20
279 2020 ANTA Sports Products Limited:O 436,547 -288,176 0.02 -0.01 -24,206,784 2022-05-20
280 3690 Meituan:B 1,356,651 -152,668 0.02 -0.00 -26,411,564 2022-05-20
281 6098 Country Garden Services Holdings Company Limited:O 2,133,666 -881,000 0.06 -0.03 -27,134,800 2022-05-20
282 1999 Man Wah Holdings Limited:O 509,607 -3,618,025 0.01 -0.09 -28,256,775 2022-05-20
283 0788 China Tower Corporation Limited:H 23,321,821 -31,315,700 0.05 -0.07 -28,497,287 2022-05-20
284 9988 Alibaba Group Holding Limited (KY):O 3,084,249 -1,542,672 0.01 -0.01 -135,832,270 2022-05-20

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