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

CCASS holding changes from 2022-06-14 to 2022-06-15

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,843,182 149,513,696 0.08 0.06 832,791,287 2022-06-15
2 0586 China Conch Venture Holdings Limited:O 3,693,375 2,526,691 0.20 0.14 42,296,807 2022-06-15
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 329,783 68,752 0.03 0.01 24,434,461 2022-06-15
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,341,259 338,467 0.12 0.01 16,517,190 2022-06-15
5 9888 Baidu, Inc.:A 2,451,874 115,301 0.11 0.01 16,407,332 2022-06-15
6 9618 JD.com, Inc.:A 872,610 59,459 0.03 0.00 14,888,534 2022-06-15
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 358,373 104,400 0.12 0.04 11,567,520 2022-06-15
8 1088 China Shenhua Energy Company Limited:H 2,182,119 423,135 0.06 0.01 11,213,078 2022-06-15
9 1398 Industrial and Commercial Bank of China Limited:H 47,535,559 2,120,286 0.05 0.00 9,562,490 2022-06-15
10 3993 CMOC Group Limited (CN):H 8,878,698 1,971,563 0.23 0.05 8,280,565 2022-06-15
11 0883 CNOOC LIMITED:O 26,994,211 684,793 0.06 0.00 7,546,419 2022-06-15
12 3988 BANK OF CHINA LIMITED:H 35,230,703 2,449,079 0.04 0.00 7,518,673 2022-06-15
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 960,276 182,312 0.02 0.00 6,572,348 2022-06-15
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,894,874 1,033,935 0.03 0.01 6,565,487 2022-06-15
15 1378 China Hongqiao Group Limited:O 1,513,807 667,786 0.02 0.01 6,197,054 2022-06-15
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 888,417 301,019 0.03 0.01 5,484,566 2022-06-15
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 556,002 177,808 0.01 0.00 5,218,665 2022-06-15
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 731,913 109,723 0.02 0.00 4,515,101 2022-06-15
19 0002 CLP HOLDINGS LIMITED:O 3,018,584 59,687 0.12 0.00 4,440,713 2022-06-15
20 0992 LENOVO GROUP LIMITED:O 11,072,244 569,518 0.09 0.00 4,151,786 2022-06-15
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 862,890 520,000 0.01 0.01 4,009,200 2022-06-15
22 6837 Haitong Securities Co., Ltd.:H 4,754,716 683,600 0.14 0.02 3,971,716 2022-06-15
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,104,049 514,325 0.04 0.00 3,703,140 2022-06-15
24 0390 CHINA RAILWAY GROUP LIMITED:H 4,424,389 728,000 0.11 0.02 3,690,960 2022-06-15
25 1109 CHINA RESOURCES LAND LIMITED:O 4,284,267 109,461 0.06 0.00 3,666,944 2022-06-15
26 2269 WuXi Biologics (Cayman) Inc.:O 3,457,138 52,631 0.08 0.00 3,578,908 2022-06-15
27 9922 Jiumaojiu International Holdings Limited:O 871,809 199,791 0.06 0.01 3,496,343 2022-06-15
28 2338 WEICHAI POWER CO., LTD.:H 731,397 241,000 0.04 0.01 3,104,080 2022-06-15
29 0914 Anhui Conch Cement Company Limited:H 1,366,519 92,500 0.11 0.01 3,010,875 2022-06-15
30 1798 China Datang Corporation Renewable Power Co., Limited:H 5,499,066 1,139,000 0.22 0.05 2,938,620 2022-06-15
31 0123 Yuexiu Property Company Limited:O 1,257,545 311,000 0.04 0.01 2,565,750 2022-06-15
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 119,910 28,354 0.01 0.00 2,523,506 2022-06-15
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,438,895 112,738 0.04 0.00 2,519,694 2022-06-15
34 0001 CK Hutchison Holdings Limited:O 1,219,860 47,381 0.03 0.00 2,492,241 2022-06-15
35 2313 Shenzhou International Group Holdings Limited:O 252,065 25,290 0.02 0.00 2,437,956 2022-06-15
36 0884 CIFI Holdings (Group) Co. Ltd.:O 2,800,649 698,000 0.03 0.01 2,415,080 2022-06-15
37 0813 Shimao Group Holdings Limited:O 1,944,485 540,000 0.05 0.01 2,386,800 * 2022-06-15
38 1951 Jinxin Fertility Group Limited:O 1,575,000 385,500 0.06 0.02 2,247,465 2022-06-15
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,822,538 745,210 0.06 0.00 2,176,013 2022-06-15
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 567,314 69,840 0.01 0.00 2,095,200 2022-06-15
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,513,895 1,007,405 0.04 0.03 2,065,180 2022-06-15
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,832,844 40,582 0.05 0.00 2,051,420 2022-06-15
43 2823 iShares FTSE China A50 ETF:Unit 1,142,980 111,500 0.10 0.01 1,760,585 2022-06-15
44 2688 ENN Energy Holdings Limited:O 210,799 15,002 0.02 0.00 1,740,232 2022-06-15
45 1113 CK Asset Holdings Limited (KY):O 861,643 31,857 0.02 0.00 1,674,085 2022-06-15
46 2359 WuXi AppTec Co., Ltd.:H 388,288 15,700 0.10 0.00 1,540,170 2022-06-15
47 2331 LI NING COMPANY LIMITED:O 3,523,909 23,497 0.13 0.00 1,522,606 2022-06-15
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,089,594 81,960 0.15 0.00 1,506,425 2022-06-15
49 3800 GCL Technology Holdings Limited (KY):O 15,162,070 420,000 0.06 0.00 1,339,800 2022-06-15
50 9999 NetEase, Inc.:O 1,669,360 7,628 0.05 0.00 1,240,313 2022-06-15
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,157,848 94,000 0.03 0.00 1,237,040 2022-06-15
52 1876 Budweiser Brewing Company APAC Limited:O 534,814 58,627 0.00 0.00 1,198,922 2022-06-15
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,544,913 52,800 0.14 0.00 1,153,680 2022-06-15
54 0011 HANG SENG BANK, LIMITED:O 193,753 7,641 0.01 0.00 1,051,402 2022-06-15
55 3328 Bank of Communications Co., Ltd.:H 4,178,005 198,093 0.01 0.00 1,034,045 2022-06-15
56 9626 Bilibili Inc.:Z ord 102,758 4,880 0.03 0.00 1,025,776 2022-06-15
57 0371 Beijing Enterprises Water Group Limited:O 5,857,767 392,000 0.06 0.00 905,520 2022-06-15
58 0285 BYD Electronic (International) Company Limited:O 778,760 45,000 0.03 0.00 873,000 2022-06-15
59 0857 PETROCHINA COMPANY LIMITED:H 19,955,848 201,887 0.09 0.00 856,001 2022-06-15
60 2020 ANTA Sports Products Limited:O 444,907 9,311 0.02 0.00 813,781 2022-06-15
61 0960 Longfor Group Holdings Limited:O 918,384 23,215 0.02 0.00 768,417 2022-06-15
62 3360 Far East Horizon Limited:O 2,800,407 116,000 0.06 0.00 757,480 2022-06-15
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,263,598 206,551 0.04 0.00 739,453 2022-06-15
64 0006 Power Assets Holdings Limited:O 474,317 14,054 0.02 0.00 694,970 2022-06-15
65 1997 Wharf Real Estate Investment Company Limited:O 373,180 18,966 0.01 0.00 635,361 2022-06-15
66 2007 Country Garden Holdings Company Limited:O 25,623,956 132,646 0.11 0.00 582,316 2022-06-15
67 1918 Sunac China Holdings Limited:O 5,597,853 110,391 0.10 0.00 505,591 * 2022-06-15
68 1801 Innovent Biologics, Inc.:O 458,800 18,637 0.03 0.00 490,153 2022-06-15
69 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,386,075 38,068 0.05 0.00 482,702 2022-06-15
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 173,085 5,231 0.01 0.00 480,729 2022-06-15
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,876,078 142,000 0.10 0.00 467,180 2022-06-15
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,716,144 97,600 0.11 0.01 412,848 2022-06-15
73 1030 SEAZEN GROUP LIMITED:O 1,695,032 116,000 0.03 0.00 387,440 2022-06-15
74 1233 Times China Holdings Limited:O 802,680 153,000 0.04 0.01 342,720 2022-06-15
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,139,894 266,000 0.02 0.00 329,840 2022-06-15
76 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 389,000 14,000 0.04 0.00 327,600 2022-06-15
77 3606 Fuyao Glass Industry Group Co., Ltd.:H 181,960 7,600 0.03 0.00 315,020 2022-06-15
78 1999 Man Wah Holdings Limited:O 418,407 39,600 0.01 0.00 301,752 2022-06-15
79 1515 China Resources Medical Holdings Company Limited:O 374,500 70,500 0.03 0.01 294,690 2022-06-15
80 0267 CITIC Limited (HK):O 13,208,435 31,919 0.05 0.00 274,503 2022-06-15
81 0512 Grand Pharmaceutical Group Limited:O 473,000 65,500 0.01 0.00 273,135 2022-06-15
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 757,719 54,000 0.06 0.00 253,800 2022-06-15
83 6618 JD Health International Inc.:O 490,652 4,594 0.02 0.00 253,129 2022-06-15
84 2899 ZIJIN MINING GROUP CO., LTD.:H 2,804,541 24,000 0.05 0.00 251,520 2022-06-15
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,878,763 19,400 0.63 0.00 243,664 2022-06-15
86 2768 Jiayuan International Group Limited:O 2,230,124 706,000 0.05 0.01 240,040 2022-06-15
87 2883 China Oilfield Services Limited:H 998,310 26,000 0.06 0.00 231,660 2022-06-15
88 3958 Orient Securities Company Limited:H 1,290,134 47,600 0.13 0.00 212,772 2022-06-15
89 1548 Genscript Biotech Corporation:O 371,401 8,000 0.02 0.00 206,000 2022-06-15
90 6160 BeiGene, Ltd.:O 43,884 2,500 0.00 0.00 205,625 2022-06-15
91 2128 China Lesso Group Holdings Limited:O 2,224,900 19,000 0.07 0.00 203,300 2022-06-15
92 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 76,539 14,000 0.01 0.00 196,560 2022-06-15
93 0548 Shenzhen Expressway Corporation Limited:H 214,545 24,000 0.03 0.00 192,000 2022-06-15
94 6186 China Feihe Limited:O 1,367,858 22,016 0.02 0.00 185,595 2022-06-15
95 1755 S-Enjoy Service Group Co., Limited:O 90,000 20,000 0.01 0.00 167,400 2022-06-15
96 3692 Hansoh Pharmaceutical Group Company Limited:O 1,963,876 12,000 0.03 0.00 157,920 2022-06-15
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 976,409 137,000 0.01 0.00 157,550 2022-06-15
98 2400 XD Inc.:O 152,592 6,000 0.03 0.00 156,000 2022-06-15
99 1789 AK Medical Holdings Limited:O 345,906 32,000 0.03 0.00 155,840 2022-06-15
100 9688 Zai Lab Limited:O 51,100 7,900 0.01 0.00 153,102 2022-06-15
101 0546 Fufeng Group Limited:O 433,528 37,000 0.02 0.00 147,630 2022-06-15
102 0753 Air China Limited:H 1,698,506 24,000 0.04 0.00 129,600 2022-06-15
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 765,775 16,000 0.05 0.00 118,400 2022-06-15
104 3808 SINOTRUK (HONG KONG) LIMITED:O 1,455,400 9,000 0.05 0.00 99,900 2022-06-15
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 530,454 7,800 0.06 0.00 97,188 2022-06-15
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 58,586 4,000 0.01 0.00 91,800 2022-06-15
107 1052 Yuexiu Transport Infrastructure Limited:O 318,789 20,000 0.02 0.00 88,200 2022-06-15
108 1821 ESR Group Limited (KY):O 306,749 3,800 0.01 0.00 79,420 2022-06-15
109 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 130,000 7,000 0.02 0.00 78,960 2022-06-15
110 1776 GF Securities Co., Ltd.:H 541,913 7,000 0.03 0.00 73,080 2022-06-15
111 0694 Beijing Capital International Airport Company Limited:H 981,914 16,000 0.05 0.00 72,320 2022-06-15
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 137,284 18,000 0.00 0.00 72,180 2022-06-15
113 1128 Wynn Macau, Limited:O 817,729 15,600 0.02 0.00 71,916 2022-06-15
114 3396 Legend Holdings Corporation:H 142,620 7,100 0.01 0.00 70,361 2022-06-15
115 1910 Samsonite Group S.A.:O 195,925 3,900 0.01 0.00 63,414 2022-06-15
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 233,030 13,000 0.01 0.00 57,460 2022-06-15
117 0270 GUANGDONG INVESTMENT LIMITED:O 1,954,323 6,000 0.03 0.00 54,900 2022-06-15
118 3888 Kingsoft Corporation Limited:O 459,817 1,600 0.03 0.00 49,200 2022-06-15
119 2869 Greentown Service Group Co. Ltd.:O 2,348,500 6,000 0.07 0.00 47,100 2022-06-15
120 9969 InnoCare Pharma Limited:O 320,000 4,000 0.02 0.00 45,680 2022-06-15
121 1966 China SCE Group Holdings Limited:O 1,012,102 36,000 0.02 0.00 38,880 2022-06-15
122 2096 Simcere Pharmaceutical Group Limited:O 115,000 4,000 0.00 0.00 38,200 2022-06-15
123 0358 Jiangxi Copper Company Limited:H 1,270,966 3,000 0.09 0.00 36,720 2022-06-15
124 3913 KWG Living Group Holdings Limited:O 743,668 16,000 0.04 0.00 36,000 2022-06-15
125 1257 China Everbright Greentech Limited:O 625,812 13,000 0.03 0.00 27,300 2022-06-15
126 1179 H World Group Limited:O 206,900 1,000 0.01 0.00 24,650 2022-06-15
127 0552 China Communications Services Corporation Limited:H 1,126,480 6,000 0.05 0.00 21,000 2022-06-15
128 3933 United Laboratories International Holdings Limited (The):O 284,818 4,000 0.02 0.00 18,840 2022-06-15
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 265,580 3,000 0.02 0.00 15,720 2022-06-15
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,079,277 1,324 0.01 0.00 11,148 2022-06-15
131 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 108,700 1,200 0.02 0.00 10,920 2022-06-15
132 1302 LifeTech Scientific Corporation:O 240,500 4,000 0.01 0.00 10,360 2022-06-15
133 0880 SJM Holdings Limited:O 3,344,859 3,000 0.06 0.00 9,600 2022-06-15
134 1336 New China Life Insurance Company Ltd.:H 749,844 400 0.07 0.00 8,820 2022-06-15
135 0142 FIRST PACIFIC COMPANY LIMITED:O 1,156,910 -2,000 0.03 -0.00 -6,560 2022-06-15
136 2386 SINOPEC Engineering (Group) Co., Ltd.:H 417,543 -2,000 0.03 -0.00 -7,340 2022-06-15
137 1773 Tianli International Holdings Limited:O 1,118,000 -12,000 0.05 -0.00 -9,480 2022-06-15
138 9913 Chi Kan Holdings Limited:O 0 -4,000 0.00 -0.00 -10,520 2022-06-15
139 3969 China Railway Signal & Communication Corporation Limited:H 2,725,300 -4,000 0.14 -0.00 -10,640 2022-06-15
140 1117 China Modern Dairy Holdings Ltd.:O 737,842 -10,000 0.01 -0.00 -10,800 2022-06-15
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 961,257 -1,200 0.03 -0.00 -11,304 2022-06-15
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 624,730 -1,000 0.06 -0.00 -11,520 2022-06-15
143 1316 Nexteer Automotive Group Limited:O 145,348 -3,000 0.01 -0.00 -14,910 2022-06-15
144 0819 Tianneng Power International Limited:O 40,000 -2,000 0.00 -0.00 -16,740 2022-06-15
145 3899 CIMC Enric Holdings Limited:O 93,000 -2,000 0.00 -0.00 -17,700 2022-06-15
146 0636 KLN Logistics Group Limited (BM):O 55,876 -1,000 0.00 -0.00 -17,920 2022-06-15
147 1691 JS Global Lifestyle Company Limited:O 213,054 -2,500 0.01 -0.00 -21,025 2022-06-15
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 755,107 -6,000 0.01 -0.00 -23,160 2022-06-15
149 6099 China Merchants Securities Co., Ltd.:H 137,080 -3,200 0.01 -0.00 -27,424 2022-06-15
150 0799 IGG Inc:O 362,200 -9,000 0.03 -0.00 -29,790 2022-06-15
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 103,168 -3,000 0.01 -0.00 -30,120 2022-06-15
152 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 475,465 -2,000 0.04 -0.00 -34,320 2022-06-15
153 0656 FOSUN INTERNATIONAL LIMITED:O 1,681,337 -4,500 0.02 -0.00 -34,740 2022-06-15
154 0670 China Eastern Airlines Corporation Limited:H 307,205 -14,000 0.01 -0.00 -37,380 2022-06-15
155 0909 Ming Yuan Cloud Group Holdings Limited:O 467,867 -4,000 0.02 -0.00 -44,320 2022-06-15
156 1070 TCL Electronics Holdings Limited:O 1,098,433 -12,000 0.04 -0.00 -45,000 2022-06-15
157 0867 China Medical System Holdings Limited:O 2,374,708 -4,000 0.10 0.00 -46,000 2022-06-15
158 1055 China Southern Airlines Company Limited:H 8,341,549 -12,000 0.20 -0.00 -47,880 2022-06-15
159 0956 China Suntien Green Energy Corporation Limited:H 885,181 -11,000 0.05 -0.00 -48,290 2022-06-15
160 6818 China Everbright Bank Company Limited:H 3,779,367 -19,000 0.03 -0.00 -48,830 2022-06-15
161 3799 Dali Foods Group Company Limited:O 1,366,669 -12,500 0.01 -0.00 -49,375 2022-06-15
162 1818 Zhaojin Mining Industry Company Limited:H 530,256 -7,000 0.02 -0.00 -49,700 2022-06-15
163 6110 Topsports International Holdings Limited:O 692,618 -8,000 0.01 -0.00 -52,880 2022-06-15
164 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 525,963 -4,400 0.02 -0.00 -53,944 2022-06-15
165 2689 Nine Dragons Paper (Holdings) Limited:O 997,863 -9,000 0.02 -0.00 -59,130 2022-06-15
166 1913 PRADA S.P.A.:O 106,412 -1,400 0.00 -0.00 -59,570 2022-06-15
167 9995 RemeGen Co., Ltd.:H 24,282 -2,000 0.01 -0.00 -66,500 2022-06-15
168 0817 China Jinmao Holdings Group Limited:O 2,150,346 -34,000 0.02 -0.00 -66,980 2022-06-15
169 0136 China Ruyi Holdings Limited:O 5,651,600 -28,000 0.06 -0.00 -68,320 2022-06-15
170 1199 COSCO SHIPPING Ports Limited:O 5,148,078 -12,000 0.15 -0.00 -70,800 2022-06-15
171 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,216,313 -54,000 0.05 -0.00 -71,820 2022-06-15
172 9868 XPeng Inc.:A 117,138 -700 0.01 -0.00 -74,270 2022-06-15
173 0425 Minth Group Limited:O 183,109 -4,000 0.02 -0.00 -75,040 2022-06-15
174 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 360,773 -4,500 0.03 -0.00 -77,760 2022-06-15
175 1347 HUA HONG SEMICONDUCTOR LIMITED:O 487,145 -3,000 0.04 -0.00 -79,800 2022-06-15
176 0522 ASMPT Limited:O 112,367 -1,200 0.03 -0.00 -80,160 2022-06-15
177 2186 Luye Pharma Group Ltd.:O 466,840 -34,000 0.01 -0.00 -82,960 2022-06-15
178 0881 Zhongsheng Group Holdings Limited:O 183,149 -1,439 0.01 -0.00 -83,390 2022-06-15
179 3990 Midea Real Estate Holding Limited:O 152,040 -7,000 0.01 -0.00 -84,280 2022-06-15
180 2669 China Overseas Property Holdings Limited:O 809,612 -10,000 0.02 -0.00 -84,400 2022-06-15
181 2727 Shanghai Electric Group Company Limited:H 828,056 -44,000 0.03 -0.00 -84,480 2022-06-15
182 1766 CRRC Corporation Limited:H 3,763,438 -27,000 0.09 -0.00 -85,320 2022-06-15
183 0772 China Literature Limited:O 140,100 -2,400 0.01 -0.00 -86,640 2022-06-15
184 6865 Flat Glass Group Co., Ltd.:H 55,357 -3,000 0.01 -0.00 -89,400 2022-06-15
185 0189 DONGYUE GROUP LIMITED:O 986,168 -8,000 0.04 -0.00 -90,880 2022-06-15
186 6886 Huatai Securities Co., Ltd.:H 823,925 -8,200 0.05 -0.00 -96,268 2022-06-15
187 1658 Postal Savings Bank of China Co., Ltd.:H 5,490,164 -16,560 0.03 -0.00 -97,538 2022-06-15
188 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,330,463 -12,000 0.03 -0.00 -100,200 2022-06-15
189 1368 Xtep International Holdings Limited:O 664,157 -8,000 0.03 -0.00 -102,240 2022-06-15
190 1099 SINOPHARM GROUP CO. LTD.:H 1,690,642 -5,600 0.13 -0.00 -102,256 2022-06-15
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,418,704 -23,000 0.09 -0.00 -102,810 2022-06-15
192 0696 TRAVELSKY TECHNOLOGY LIMITED:H 509,241 -8,000 0.05 -0.00 -105,120 2022-06-15
193 0008 PCCW LIMITED:O 701,151 -25,000 0.01 -0.00 -105,250 2022-06-15
194 0144 China Merchants Port Holdings Company Limited:O 47,426,277 -8,000 1.25 -0.00 -107,200 2022-06-15
195 6185 CanSino Biologics Inc.:H 69,540 -1,410 0.05 -0.00 -108,429 2022-06-15
196 0489 DongFeng Motor Group Company Limited (CN):H 3,489,243 -18,000 0.12 -0.00 -109,260 2022-06-15
197 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 572,489 -4,300 0.04 -0.00 -110,080 2022-06-15
198 0777 NetDragon Websoft Holdings Limited:O 104,825 -6,500 0.02 -0.00 -114,660 2022-06-15
199 0780 Tongcheng Travel Holdings Limited (KY):O 1,248,223 -7,600 0.06 -0.00 -116,128 2022-06-15
200 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,077,082 -15,200 0.07 -0.00 -118,104 2022-06-15
201 9992 POP MART INTERNATIONAL GROUP LIMITED:O 34,800 -3,400 0.00 -0.00 -118,320 2022-06-15
202 0853 MicroPort Scientific Corporation:O 194,898 -6,900 0.01 -0.00 -118,818 2022-06-15
203 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 295,664 -4,000 0.05 -0.00 -120,400 2022-06-15
204 1816 CGN Power Co., Ltd.:H 7,104,056 -65,000 0.06 -0.00 -123,500 2022-06-15
205 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 81,127 -6,000 0.04 -0.00 -129,600 2022-06-15
206 1530 3SBio Inc.:O 1,276,011 -20,500 0.05 -0.00 -131,815 2022-06-15
207 1339 People's Insurance Company (Group) of China Limited (The):H 9,083,108 -51,000 0.10 -0.00 -132,090 2022-06-15
208 3339 Lonking Holdings Limited:O 867,260 -68,000 0.02 -0.00 -132,600 2022-06-15
209 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 383,891 -5,000 0.03 -0.00 -134,750 2022-06-15
210 0148 Kingboard Holdings Limited:O 625,185 -4,000 0.06 -0.00 -136,000 2022-06-15
211 9633 Nongfu Spring Co., Ltd:H 2,558,609 -3,270 0.05 -0.00 -136,686 2022-06-15
212 0168 TSINGTAO BREWERY COMPANY LIMITED:H 137,468 -2,000 0.02 -0.00 -137,000 2022-06-15
213 2238 Guangzhou Automobile Group Co., Ltd.:H 1,833,114 -18,000 0.06 -0.00 -138,600 2022-06-15
214 1357 Meitu, Inc.:O 938,004 -152,500 0.02 -0.00 -141,825 2022-06-15
215 1882 Haitian International Holdings Limited:O 277,914 -7,000 0.02 -0.00 -146,650 2022-06-15
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 493,416 -13,500 0.02 -0.00 -151,740 2022-06-15
217 9698 GDS Holdings Limited (KY):A 265,067 -5,300 0.02 -0.00 -153,965 2022-06-15
218 2588 BOC AVIATION LIMITED:O 122,105 -2,500 0.02 -0.00 -155,250 2022-06-15
219 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 44,390 -2,000 0.04 -0.00 -158,200 2022-06-15
220 0019 SWIRE PACIFIC LIMITED:A 546,582 -3,500 0.06 -0.00 -163,275 2022-06-15
221 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 813,880 -9,300 0.05 -0.00 -166,284 2022-06-15
222 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,517,874 -12,000 0.03 -0.00 -169,920 2022-06-15
223 0004 Wharf (Holdings) Limited (The):O 666,980 -7,000 0.02 -0.00 -176,750 2022-06-15
224 0751 Skyworth Group Limited:O 805,275 -48,000 0.03 -0.00 -181,920 2022-06-15
225 0220 Uni-President China Holdings Ltd.:O 767,755 -30,000 0.02 -0.00 -182,700 2022-06-15
226 1888 Kingboard Laminates Holdings Limited:O 508,900 -17,000 0.02 -0.00 -185,980 2022-06-15
227 0177 Jiangsu Expressway Company Limited:H 1,143,799 -24,000 0.09 -0.00 -186,960 2022-06-15
228 1513 Livzon Pharmaceutical Group Inc.:H 57,896 -7,600 0.02 -0.00 -190,380 2022-06-15
229 1787 Shandong Gold Mining Co., Ltd.:H 268,660 -14,000 0.03 -0.00 -191,520 2022-06-15
230 0763 ZTE CORPORATION:H 418,925 -10,800 0.06 -0.00 -192,888 2022-06-15
231 1448 Fu Shou Yuan International Group Limited:O 217,000 -34,000 0.01 -0.00 -193,120 2022-06-15
232 1193 China Resources Gas Group Limited:O 176,017 -5,700 0.01 -0.00 -197,220 2022-06-15
233 3323 China National Building Material Company Limited:H 1,562,239 -24,000 0.03 -0.00 -197,520 2022-06-15
234 1268 China MeiDong Auto Holdings Limited:O 316,000 -8,000 0.02 -0.00 -199,200 2022-06-15
235 6030 CITIC Securities Company Limited:H 1,150,390 -11,500 0.04 -0.00 -203,780 2022-06-15
236 0151 Want Want China Holdings Limited:O 4,345,486 -29,000 0.04 -0.00 -207,350 2022-06-15
237 0998 China CITIC Bank Corporation Limited:H 10,643,473 -55,000 0.07 -0.00 -210,100 2022-06-15
238 1908 C&D International Investment Group Limited:O 77,267 -12,000 0.01 -0.00 -211,680 2022-06-15
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,186,263 -58,850 0.04 -0.00 -217,745 2022-06-15
240 0101 HANG LUNG PROPERTIES LIMITED:O 598,117 -15,247 0.01 -0.00 -220,167 2022-06-15
241 3759 Pharmaron Beijing Co., Ltd.:H 152,759 -3,500 0.11 -0.00 -231,525 2022-06-15
242 3033 CSOP Hang Seng TECH Index ETF:Unit 11,775,207 -52,000 0.30 -0.01 -241,800 2022-06-15
243 1060 Damai Entertainment Holdings Limited (BM):O 6,582,200 -330,000 0.02 -0.00 -244,200 2022-06-15
244 2202 China Vanke Company Limited:H 819,083 -14,000 0.04 -0.00 -245,280 2022-06-15
245 1208 MMG Limited (HK):O 1,221,854 -80,000 0.01 -0.00 -250,400 2022-06-15
246 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,062,873 -35,000 0.05 -0.00 -261,450 2022-06-15
247 3908 China International Capital Corporation Limited:H 798,900 -16,400 0.04 -0.00 -266,664 2022-06-15
248 1171 Yankuang Energy Group Company Limited:H 541,892 -10,000 0.03 -0.00 -275,500 2022-06-15
249 6881 China Galaxy Securities Co., Ltd.:H 3,020,631 -60,500 0.08 -0.00 -280,720 2022-06-15
250 0288 WH Group Limited (KY):O 2,315,510 -50,920 0.02 -0.00 -288,716 2022-06-15
251 2357 AviChina Industry & Technology Company Limited:H 1,276,750 -70,000 0.02 -0.00 -292,600 2022-06-15
252 1995 Ever Sunshine Services Group Limited:O 1,824,800 -34,000 0.10 -0.00 -294,780 2022-06-15
253 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,175,028 -63,000 0.02 -0.00 -297,990 2022-06-15
254 0916 China Longyuan Power Group Corporation Limited:H 2,955,793 -20,000 0.09 -0.00 -303,200 2022-06-15
255 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 888,680 -24,000 0.02 -0.00 -303,840 2022-06-15
256 2618 JD Logistics, Inc.:O 1,462,047 -19,185 0.02 -0.00 -306,193 2022-06-15
257 0631 Sany Heavy Equipment International Holdings Company Limited:O 517,000 -39,000 0.02 -0.00 -307,710 2022-06-15
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,704,775 -88,000 0.08 -0.00 -308,000 2022-06-15
259 2638 HK Electric Investments Limited:O 1,090,531 -41,000 0.01 -0.00 -311,600 2022-06-15
260 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 530,273 -9,400 0.10 -0.00 -313,960 2022-06-15
261 6690 Haier Smart Home Co., Ltd.:H 400,165 -12,200 0.01 -0.00 -315,370 2022-06-15
262 1038 CK Infrastructure Holdings Limited:O 232,291 -6,444 0.01 -0.00 -316,723 2022-06-15
263 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 432,600 -33,400 0.03 -0.00 -331,996 2022-06-15
264 3998 Bosideng International Holdings Limited:O 1,399,792 -82,000 0.01 -0.00 -332,920 2022-06-15
265 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 66,374 -108,000 0.00 -0.01 -349,920 2022-06-15
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,157,403 -42,000 0.06 -0.00 -352,800 2022-06-15
267 9987 Yum China Holdings, Inc.:O 2,460 -1,100 0.00 -0.00 -354,200 2022-06-15
268 2005 SSY Group Limited (KY):O 489,250 -102,000 0.02 -0.00 -377,400 2022-06-15
269 3067 iShares Hang Seng TECH ETF:Unit 8,057,199 -38,500 0.75 -0.00 -378,840 2022-06-15
270 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 495,300 -104,000 0.05 -0.01 -404,560 2022-06-15
271 1898 China Coal Energy Company Limited:H 884,913 -57,000 0.02 -0.00 -439,470 2022-06-15
272 3900 Greentown China Holdings Limited:O 1,580,000 -32,000 0.06 -0.00 -441,600 2022-06-15
273 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,061,121 -66,000 0.07 -0.00 -462,000 2022-06-15
274 6078 Hygeia Healthcare Holdings Co., Limited:O 156,800 -10,800 0.03 -0.00 -484,920 2022-06-15
275 1308 SITC International Holdings Company Limited:O 159,913 -19,000 0.01 -0.00 -485,450 2022-06-15
276 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,544,199 -124,000 0.09 -0.00 -488,560 2022-06-15
277 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,385,128 -129,527 0.11 -0.00 -537,537 2022-06-15
278 1929 Chow Tai Fook Jewellery Group Limited:O 258,866 -42,000 0.00 -0.00 -559,440 2022-06-15
279 1313 China Resources Building Materials Technology Holdings Limited:O 2,068,490 -112,000 0.03 -0.00 -570,080 2022-06-15
280 1209 China Resources Mixc Lifestyle Services Limited:O 512,258 -15,600 0.02 -0.00 -583,440 2022-06-15
281 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 94,430 -2,470 0.01 -0.00 -604,656 2022-06-15
282 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 381,881 -16,657 0.03 -0.00 -608,813 2022-06-15
283 0788 China Tower Corporation Limited:H 27,135,821 -646,000 0.06 -0.00 -613,700 2022-06-15
284 1988 China Minsheng Banking Corp., Ltd.:H 15,158,637 -225,000 0.18 -0.00 -623,250 2022-06-15
285 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 318,272 -139,000 0.01 -0.00 -632,450 2022-06-15
286 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 959,178 -40,000 0.03 -0.00 -657,600 2022-06-15
287 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,507,030 -90,000 0.05 -0.00 -667,800 2022-06-15
288 1585 Yadea Group Holdings Ltd.:O 1,690,000 -46,000 0.06 -0.00 -692,760 2022-06-15
289 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,014,519 -48,894 0.04 -0.00 -741,233 2022-06-15
290 1765 XJ International Holdings Co., Ltd.:O 2,448,000 -1,256,000 0.03 -0.02 -753,600 2022-06-15
291 3319 A-Living Smart City Services Co., Ltd.:H 1,167,117 -59,250 0.08 -0.00 -782,100 2022-06-15
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,004,290 -28,001 0.04 -0.00 -805,029 2022-06-15
293 0823 Link Real Estate Investment Trust:Unit 1,254,521 -12,108 0.06 -0.00 -825,160 2022-06-15
294 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,604,027 -260,000 0.03 -0.00 -899,600 2022-06-15
295 2015 Li Auto Inc.:A 22,100 -7,000 0.00 -0.00 -905,800 2022-06-15
296 2382 Sunny Optical Technology (Group) Company Limited:O 356,209 -7,820 0.03 -0.00 -914,158 2022-06-15
297 6969 Smoore International Holdings Limited:O 1,433,316 -49,000 0.02 -0.00 -997,150 2022-06-15
298 0868 XINYI GLASS HOLDINGS LIMITED:O 306,320 -57,132 0.01 -0.00 -999,810 2022-06-15
299 9961 TRIP.COM GROUP LIMITED:O 54,760 -5,850 0.01 -0.00 -1,046,565 2022-06-15
300 1799 Xinte Energy Co., Ltd.:H 192,000 -50,000 0.05 -0.01 -1,140,000 2022-06-15
301 1928 Sands China Ltd.:O 2,294,755 -98,581 0.03 -0.00 -1,500,403 2022-06-15
302 1972 SWIRE PROPERTIES LIMITED:O 910,211 -79,800 0.02 -0.00 -1,505,028 2022-06-15
303 1024 Kuaishou Technology:B 657,394 -17,870 0.02 -0.00 -1,573,454 2022-06-15
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,446,866 -124,588 0.06 -0.00 -1,574,792 2022-06-15
305 0083 SINO LAND COMPANY LIMITED:O 7,359,477 -144,000 0.10 -0.00 -1,601,280 2022-06-15
306 0241 Alibaba Health Information Technology Limited:O 2,593,456 -332,644 0.02 -0.00 -1,636,608 2022-06-15
307 6823 HKT Limited (KY):O 10,313,493 -173,000 0.14 -0.00 -1,837,260 2022-06-15
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,217,146 -186,032 0.05 -0.00 -2,816,524 2022-06-15
309 1299 AIA Group Limited:O 807,706 -38,963 0.01 -0.00 -3,070,284 2022-06-15
310 6098 Country Garden Services Holdings Company Limited:O 2,245,813 -115,427 0.07 -0.00 -3,445,496 2022-06-15
311 0384 CHINA GAS HOLDINGS LIMITED:O 601,093 -299,078 0.01 -0.01 -3,541,084 2022-06-15
312 0066 MTR CORPORATION LIMITED:O 1,598,426 -114,437 0.03 -0.00 -4,709,083 2022-06-15
313 1810 Xiaomi Corporation:B 27,783,164 -472,863 0.14 -0.00 -5,617,612 2022-06-15
314 0700 TENCENT HOLDINGS LIMITED:O 1,183,640 -26,130 0.01 -0.00 -9,924,174 2022-06-15
315 1211 BYD COMPANY LIMITED:H 1,977,865 -38,808 0.18 -0.00 -11,479,406 2022-06-15
316 0291 China Resources Beer (Holdings) Company Limited:O 1,158,116 -250,386 0.04 -0.01 -12,268,914 2022-06-15
317 0941 China Mobile Limited (HK):O 14,529,798 -293,938 0.07 -0.00 -14,652,809 2022-06-15
318 0005 HSBC HOLDINGS PLC:O 476,095 -404,330 0.00 -0.00 -20,176,067 2022-06-15
319 3690 Meituan:B 1,143,134 -121,052 0.02 -0.00 -23,847,244 2022-06-15
320 9988 Alibaba Group Holding Limited (KY):O 2,645,984 -377,486 0.01 -0.00 -39,862,522 2022-06-15
321 2828 Hang Seng China Enterprises Index ETF:Unit 13,873,169 -3,293,800 4.24 -1.01 -250,328,800 2022-06-15
322 2800 Tracker Fund of Hong Kong:Unit 28,627,019 -11,838,000 0.54 -0.22 -256,174,320 2022-06-15

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