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

CCASS holding changes from 2022-06-24 to 2022-06-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2618 JD Logistics, Inc.:O 1,560,147 1,344,501 0.02 0.02 23,528,768 2022-06-27
2 0700 TENCENT HOLDINGS LIMITED:O 1,256,280 50,941 0.01 0.00 19,265,886 2022-06-27
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,885,626 1,009,538 0.16 0.08 18,353,401 2022-06-27
4 2800 Tracker Fund of Hong Kong:Unit 4,854,519 606,500 0.09 0.01 13,694,770 2022-06-27
5 0136 China Ruyi Holdings Limited:O 44,779,600 3,796,000 0.48 0.04 11,539,840 2022-06-27
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,408,573 554,793 0.04 0.02 11,095,860 2022-06-27
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,671,518 630,836 0.05 0.02 10,673,745 2022-06-27
8 0941 China Mobile Limited (HK):O 14,566,638 185,475 0.07 0.00 9,060,454 2022-06-27
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,961,785 798,500 0.06 0.02 9,023,050 2022-06-27
10 0914 Anhui Conch Cement Company Limited:H 1,540,048 189,000 0.12 0.01 6,246,450 2022-06-27
11 1378 China Hongqiao Group Limited:O 1,582,656 633,500 0.02 0.01 5,517,785 2022-06-27
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,039,323 254,733 0.05 0.00 4,748,223 2022-06-27
13 2015 Li Auto Inc.:A 72,800 25,000 0.00 0.00 3,960,000 2022-06-27
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 203,094 34,800 0.07 0.01 3,071,100 2022-06-27
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,032,974 60,500 0.01 0.00 1,902,725 2022-06-27
16 0101 HANG LUNG PROPERTIES LIMITED:O 620,488 94,000 0.01 0.00 1,419,400 2022-06-27
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 172,334 14,500 0.01 0.00 1,252,800 2022-06-27
18 0873 Shimao Services Holdings Limited:O 333,000 322,000 0.01 0.01 1,201,060 2022-06-27
19 0868 XINYI GLASS HOLDINGS LIMITED:O 932,272 63,000 0.02 0.00 1,170,540 2022-06-27
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,519,027 306,000 0.05 0.01 991,440 2022-06-27
21 1876 Budweiser Brewing Company APAC Limited:O 669,826 39,500 0.01 0.00 884,800 2022-06-27
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,944,037 180,157 0.02 0.00 862,952 2022-06-27
23 1873 VIVA BIOTECH HOLDINGS:O 300,000 300,000 0.02 0.02 849,000 2022-06-27
24 2338 WEICHAI POWER CO., LTD.:H 1,304,495 66,000 0.07 0.00 836,880 2022-06-27
25 0817 China Jinmao Holdings Group Limited:O 1,937,346 371,000 0.02 0.00 760,550 2022-06-27
26 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 395,272 131,500 0.01 0.00 704,840 2022-06-27
27 1800 China Communications Construction Company Limited:H 486,939 170,000 0.01 0.00 680,000 2022-06-27
28 0778 Fortune Real Estate Investment Trust:Unit 416,304 103,000 0.02 0.01 665,380 2022-06-27
29 2866 COSCO SHIPPING Development Co., Ltd.:H 1,933,236 424,000 0.05 0.01 661,440 2022-06-27
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 501,719 120,000 0.04 0.01 612,000 2022-06-27
31 0857 PETROCHINA COMPANY LIMITED:H 5,411,217 156,799 0.03 0.00 584,860 2022-06-27
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,368,546 23,000 0.04 0.00 549,700 2022-06-27
33 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 650,300 123,000 0.06 0.01 527,670 2022-06-27
34 2202 China Vanke Company Limited:H 794,183 27,600 0.04 0.00 506,184 2022-06-27
35 0151 Want Want China Holdings Limited:O 4,268,486 61,000 0.04 0.00 458,110 2022-06-27
36 2005 SSY Group Limited (KY):O 703,250 110,000 0.02 0.00 430,100 2022-06-27
37 6865 Flat Glass Group Co., Ltd.:H 54,357 15,000 0.01 0.00 426,750 2022-06-27
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,223,199 91,000 0.08 0.00 424,060 2022-06-27
39 1913 PRADA S.P.A.:O 98,112 9,500 0.00 0.00 419,425 2022-06-27
40 9961 TRIP.COM GROUP LIMITED:O 10,370 2,116 0.00 0.00 418,333 2022-06-27
41 3318 China Boton Group Company Limited:O 294,000 106,000 0.03 0.01 397,500 2022-06-27
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,267,874 26,000 0.03 0.00 382,720 2022-06-27
43 1199 COSCO SHIPPING Ports Limited:O 5,000,078 66,000 0.15 0.00 379,500 2022-06-27
44 1997 Wharf Real Estate Investment Company Limited:O 382,676 10,000 0.01 0.00 362,500 2022-06-27
45 1458 Zhou Hei Ya International Holdings Company Limited:O 185,000 58,000 0.01 0.00 298,120 2022-06-27
46 1530 3SBio Inc.:O 1,075,511 40,500 0.04 0.00 265,680 2022-06-27
47 6837 Haitong Securities Co., Ltd.:H 1,946,716 45,200 0.06 0.00 258,544 2022-06-27
48 3799 Dali Foods Group Company Limited:O 1,333,828 61,159 0.01 0.00 256,868 2022-06-27
49 1302 LifeTech Scientific Corporation:O 328,500 88,000 0.01 0.00 254,320 2022-06-27
50 3998 Bosideng International Holdings Limited:O 1,309,792 52,000 0.01 0.00 248,560 2022-06-27
51 0883 CNOOC LIMITED:O 27,950,059 23,000 0.06 0.00 232,760 2022-06-27
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 220,120 40,000 0.01 0.00 227,600 2022-06-27
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 156,000 36,000 0.03 0.01 222,840 2022-06-27
54 2400 XD Inc.:O 100,392 8,800 0.02 0.00 221,320 2022-06-27
55 1038 CK Infrastructure Holdings Limited:O 266,827 4,500 0.01 0.00 217,800 2022-06-27
56 1821 ESR Group Limited (KY):O 330,149 10,400 0.01 0.00 216,840 2022-06-27
57 2096 Simcere Pharmaceutical Group Limited:O 131,000 22,000 0.00 0.00 210,760 2022-06-27
58 1966 China SCE Group Holdings Limited:O 1,397,102 189,000 0.03 0.00 207,900 2022-06-27
59 0425 Minth Group Limited:O 143,109 8,000 0.01 0.00 188,800 2022-06-27
60 0189 DONGYUE GROUP LIMITED:O 941,168 17,000 0.04 0.00 183,600 2022-06-27
61 1910 Samsonite Group S.A.:O 150,325 10,200 0.01 0.00 163,200 2022-06-27
62 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,514,189 392,505 0.02 0.00 158,965 2022-06-27
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,842,450 92,000 0.05 0.00 136,160 2022-06-27
64 2001 China New Higher Education Group Limited:O 641,408 46,000 0.04 0.00 125,120 2022-06-27
65 0683 KERRY PROPERTIES LIMITED:O 227,503 5,000 0.02 0.00 108,500 2022-06-27
66 0777 NetDragon Websoft Holdings Limited:O 101,325 6,000 0.02 0.00 106,680 2022-06-27
67 6099 China Merchants Securities Co., Ltd.:H 147,480 12,200 0.01 0.00 105,164 2022-06-27
68 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 398,000 4,000 0.04 0.00 98,600 2022-06-27
69 0884 CIFI Holdings (Group) Co. Ltd.:O 2,390,649 26,000 0.03 0.00 98,540 2022-06-27
70 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,800 2,400 0.00 0.00 92,880 2022-06-27
71 0670 China Eastern Airlines Corporation Limited:H 191,205 32,000 0.00 0.00 91,200 2022-06-27
72 2186 Luye Pharma Group Ltd.:O 497,840 33,500 0.01 0.00 90,450 2022-06-27
73 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 86,300 8,300 0.02 0.00 85,324 2022-06-27
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 727,555 62,000 0.01 0.00 83,700 2022-06-27
75 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 21,000 21,000 0.00 0.00 82,950 2022-06-27
76 1308 SITC International Holdings Company Limited:O 178,313 3,000 0.01 0.00 71,250 2022-06-27
77 0799 IGG Inc:O 376,200 19,000 0.03 0.00 69,350 2022-06-27
78 9995 RemeGen Co., Ltd.:H 21,782 1,500 0.01 0.00 65,700 2022-06-27
79 1233 Times China Holdings Limited:O 751,680 26,000 0.04 0.00 64,220 2022-06-27
80 1789 AK Medical Holdings Limited:O 323,346 10,000 0.03 0.00 61,200 2022-06-27
81 3933 United Laboratories International Holdings Limited (The):O 458,818 12,000 0.03 0.00 56,520 2022-06-27
82 1628 Yuzhou Group Holdings Company Limited:O 3,348,607 114,000 0.05 0.00 54,150 2022-06-27
83 3993 CMOC Group Limited (CN):H 15,078,198 12,000 0.38 0.00 53,760 2022-06-27
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,073,763 6,000 0.02 0.00 49,740 2022-06-27
85 1310 HKBN Ltd.:O 246,500 5,500 0.02 0.00 48,785 2022-06-27
86 0148 Kingboard Holdings Limited:O 430,605 1,500 0.04 0.00 44,400 2022-06-27
87 1083 Towngas Smart Energy Company Limited:O 73,304 9,000 0.00 0.00 37,800 2022-06-27
88 0405 Yuexiu Real Estate Investment Trust:Unit 807,230 12,000 0.02 0.00 36,720 2022-06-27
89 9987 Yum China Holdings, Inc.:O 3,560 100 0.00 0.00 36,460 2022-06-27
90 0008 PCCW LIMITED:O 487,751 7,000 0.01 0.00 29,050 2022-06-27
91 2638 HK Electric Investments Limited:O 1,052,531 4,000 0.01 0.00 28,800 2022-06-27
92 3868 Xinyi Energy Holdings Limited:O 726,000 6,000 0.01 0.00 24,480 2022-06-27
93 1929 Chow Tai Fook Jewellery Group Limited:O 214,866 1,400 0.00 0.00 19,992 2022-06-27
94 0998 China CITIC Bank Corporation Limited:H 7,008,782 5,000 0.05 0.00 17,400 2022-06-27
95 1478 Q Technology (Group) Company Limited:O 130,038 1,000 0.01 0.00 6,090 2022-06-27
96 1070 TCL Electronics Holdings Limited:O 1,074,433 1,000 0.04 0.00 3,760 2022-06-27
97 1179 H World Group Limited:O 203,100 -100 0.01 -0.00 -2,900 2022-06-27
98 1691 JS Global Lifestyle Company Limited:O 243,054 -500 0.01 -0.00 -4,925 2022-06-27
99 0142 FIRST PACIFIC COMPANY LIMITED:O 1,074,910 -2,000 0.03 -0.00 -6,040 2022-06-27
100 1316 Nexteer Automotive Group Limited:O 168,348 -1,000 0.01 -0.00 -6,190 2022-06-27
101 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,000 -3,000 0.00 -0.00 -11,520 2022-06-27
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,492,612 -4,000 0.04 -0.00 -14,640 2022-06-27
103 3899 CIMC Enric Holdings Limited:O 117,000 -2,000 0.01 -0.00 -17,600 2022-06-27
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 424,043 -6,500 0.03 -0.00 -23,075 2022-06-27
105 0288 WH Group Limited (KY):O 1,719,293 -4,000 0.01 -0.00 -23,120 2022-06-27
106 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 110,000 -2,000 0.01 -0.00 -25,160 2022-06-27
107 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 435,663 -2,300 0.02 -0.00 -29,302 2022-06-27
108 0880 SJM Holdings Limited:O 2,878,259 -9,000 0.05 -0.00 -30,330 2022-06-27
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 342,712 -1,000 0.03 -0.00 -36,200 2022-06-27
110 0390 CHINA RAILWAY GROUP LIMITED:H 4,080,389 -8,000 0.10 -0.00 -38,160 2022-06-27
111 3339 Lonking Holdings Limited:O 773,260 -22,000 0.02 -0.00 -42,460 2022-06-27
112 0636 KLN Logistics Group Limited (BM):O 66,876 -2,500 0.00 -0.00 -44,050 2022-06-27
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 502,516 -32,000 0.01 -0.00 -45,440 2022-06-27
114 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 115,800 -4,800 0.01 -0.00 -46,368 2022-06-27
115 0512 Grand Pharmaceutical Group Limited:O 410,000 -10,500 0.01 -0.00 -47,775 2022-06-27
116 3913 KWG Living Group Holdings Limited:O 719,668 -21,000 0.04 -0.00 -52,500 2022-06-27
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,334,278 -12,000 0.01 -0.00 -58,200 2022-06-27
118 9909 Powerlong Commercial Management Holdings Limited:O 291,500 -11,000 0.05 -0.00 -67,430 2022-06-27
119 6818 China Everbright Bank Company Limited:H 1,662,367 -31,000 0.01 -0.00 -79,360 2022-06-27
120 1755 S-Enjoy Service Group Co., Limited:O 104,000 -9,000 0.01 -0.00 -80,460 2022-06-27
121 3990 Midea Real Estate Holding Limited:O 125,640 -6,800 0.01 -0.00 -83,912 2022-06-27
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 186,030 -22,000 0.01 -0.00 -104,500 2022-06-27
123 0659 CTF Services Limited (BM):O 735,343 -14,000 0.02 -0.00 -105,280 2022-06-27
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 634,409 -85,000 0.01 -0.00 -108,800 2022-06-27
125 0297 Sinofert Holdings Limited:O 794,000 -96,000 0.01 -0.00 -111,360 2022-06-27
126 6690 Haier Smart Home Co., Ltd.:H 603,765 -4,200 0.02 -0.00 -120,330 2022-06-27
127 3669 China Yongda Automobiles Services Holdings Limited:O 138,795 -15,000 0.01 -0.00 -122,250 2022-06-27
128 3606 Fuyao Glass Industry Group Co., Ltd.:H 145,884 -3,200 0.02 -0.00 -131,200 2022-06-27
129 0019 SWIRE PACIFIC LIMITED:A 427,153 -2,900 0.05 -0.00 -135,575 2022-06-27
130 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 76,539 -10,000 0.01 -0.00 -144,400 2022-06-27
131 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 421,465 -8,000 0.04 -0.00 -155,200 2022-06-27
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 851,894 -130,000 0.01 -0.00 -166,400 2022-06-27
133 1928 Sands China Ltd.:O 1,782,549 -11,200 0.02 -0.00 -182,560 2022-06-27
134 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 29,090 -2,000 0.02 -0.00 -185,200 2022-06-27
135 3319 A-Living Smart City Services Co., Ltd.:H 1,140,867 -14,500 0.08 -0.00 -186,760 2022-06-27
136 3396 Legend Holdings Corporation:H 67,020 -18,100 0.01 -0.00 -187,516 2022-06-27
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,231,402 -22,400 0.01 -0.00 -188,608 2022-06-27
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 783,775 -26,000 0.05 -0.00 -195,260 2022-06-27
139 1766 CRRC Corporation Limited:H 1,840,438 -68,000 0.04 -0.00 -197,200 2022-06-27
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 700,000 -82,000 0.02 -0.00 -203,360 2022-06-27
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 471,841 -18,400 0.02 -0.00 -203,872 2022-06-27
142 1972 SWIRE PROPERTIES LIMITED:O 561,811 -11,200 0.01 -0.00 -213,920 2022-06-27
143 0694 Beijing Capital International Airport Company Limited:H 843,914 -46,000 0.04 -0.00 -222,640 2022-06-27
144 3900 Greentown China Holdings Limited:O 615,500 -14,500 0.02 -0.00 -225,620 2022-06-27
145 0083 SINO LAND COMPANY LIMITED:O 6,819,477 -20,000 0.09 -0.00 -227,200 2022-06-27
146 1128 Wynn Macau, Limited:O 773,329 -46,400 0.01 -0.00 -228,288 2022-06-27
147 3759 Pharmaron Beijing Co., Ltd.:H 157,259 -2,900 0.12 -0.00 -229,100 2022-06-27
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,441,344 -57,000 0.09 -0.00 -242,250 2022-06-27
149 6110 Topsports International Holdings Limited:O 414,618 -35,000 0.01 -0.00 -242,900 2022-06-27
150 9688 Zai Lab Limited:O 36,200 -9,200 0.00 -0.00 -253,920 2022-06-27
151 0753 Air China Limited:H 1,528,506 -42,000 0.03 -0.00 -258,720 2022-06-27
152 1958 BAIC Motor Corporation Limited:H 624,300 -97,000 0.02 -0.00 -259,960 2022-06-27
153 0956 China Suntien Green Energy Corporation Limited:H 699,181 -67,000 0.04 -0.00 -274,700 2022-06-27
154 1357 Meitu, Inc.:O 1,109,504 -256,000 0.03 -0.01 -279,040 2022-06-27
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 876,621 -40,000 0.06 -0.00 -284,000 2022-06-27
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 827,107 -90,000 0.02 -0.00 -285,300 2022-06-27
157 6066 CSC Financial Co., Ltd.:H 215,600 -36,000 0.02 -0.00 -310,320 2022-06-27
158 1818 Zhaojin Mining Industry Company Limited:H 404,756 -45,000 0.02 -0.00 -316,350 2022-06-27
159 0552 China Communications Services Corporation Limited:H 942,480 -92,000 0.04 -0.00 -320,160 2022-06-27
160 1787 Shandong Gold Mining Co., Ltd.:H 214,160 -23,500 0.02 -0.00 -328,060 2022-06-27
161 1995 Ever Sunshine Services Group Limited:O 1,802,800 -34,000 0.10 -0.00 -334,220 2022-06-27
162 0220 Uni-President China Holdings Ltd.:O 640,755 -50,000 0.01 -0.00 -335,500 2022-06-27
163 0909 Ming Yuan Cloud Group Holdings Limited:O 317,867 -27,000 0.02 -0.00 -342,360 2022-06-27
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 786,457 -35,800 0.02 -0.00 -344,754 2022-06-27
165 9666 Jinke Smart Services Group Co., Ltd.:H 162,200 -16,600 0.02 -0.00 -346,940 2022-06-27
166 1208 MMG Limited (HK):O 657,854 -116,000 0.01 -0.00 -349,160 2022-06-27
167 1776 GF Securities Co., Ltd.:H 352,913 -33,000 0.02 -0.00 -351,120 2022-06-27
168 9969 InnoCare Pharma Limited:O 290,000 -25,000 0.02 -0.00 -352,500 2022-06-27
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 461,000 -43,000 0.01 -0.00 -352,600 2022-06-27
170 1888 Kingboard Laminates Holdings Limited:O 1,257,678 -36,000 0.04 -0.00 -354,960 2022-06-27
171 1030 SEAZEN GROUP LIMITED:O 1,283,032 -96,000 0.02 -0.00 -360,960 2022-06-27
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,874,398 -48,000 0.46 -0.00 -369,600 2022-06-27
173 1060 Damai Entertainment Holdings Limited (BM):O 5,872,200 -470,000 0.02 -0.00 -371,300 2022-06-27
174 1055 China Southern Airlines Company Limited:H 1,961,855 -88,000 0.05 -0.00 -381,920 2022-06-27
175 3808 SINOTRUK (HONG KONG) LIMITED:O 1,276,400 -34,500 0.05 -0.00 -385,020 2022-06-27
176 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 407,654 -30,100 0.04 -0.00 -395,514 2022-06-27
177 2669 China Overseas Property Holdings Limited:O 549,612 -50,000 0.02 -0.00 -416,000 2022-06-27
178 2689 Nine Dragons Paper (Holdings) Limited:O 763,863 -63,000 0.02 -0.00 -425,880 2022-06-27
179 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,695 -2,000 0.01 -0.00 -445,200 2022-06-27
180 3360 Far East Horizon Limited:O 351,464 -67,000 0.01 -0.00 -447,560 2022-06-27
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,585,313 -340,000 0.03 -0.00 -455,600 2022-06-27
182 1882 Haitian International Holdings Limited:O 221,914 -22,000 0.01 -0.00 -457,600 2022-06-27
183 2359 WuXi AppTec Co., Ltd.:H 446,227 -4,200 0.11 -0.00 -458,220 2022-06-27
184 0371 Beijing Enterprises Water Group Limited:O 3,523,767 -202,000 0.03 -0.00 -464,600 2022-06-27
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,230,078 -152,000 0.08 -0.00 -465,120 2022-06-27
186 0177 Jiangsu Expressway Company Limited:H 919,799 -60,000 0.08 -0.00 -476,400 2022-06-27
187 1313 China Resources Building Materials Technology Holdings Limited:O 998,490 -94,000 0.01 -0.00 -485,040 2022-06-27
188 0881 Zhongsheng Group Holdings Limited:O 160,965 -8,500 0.01 -0.00 -487,050 2022-06-27
189 0696 TRAVELSKY TECHNOLOGY LIMITED:H 433,241 -36,000 0.05 -0.00 -504,720 2022-06-27
190 1336 New China Life Insurance Company Ltd.:H 517,144 -22,800 0.05 -0.00 -505,020 2022-06-27
191 6886 Huatai Securities Co., Ltd.:H 626,925 -42,600 0.04 -0.00 -506,088 2022-06-27
192 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,888,763 -37,600 0.63 -0.00 -518,880 2022-06-27
193 2588 BOC AVIATION LIMITED:O 91,905 -8,100 0.01 -0.00 -526,905 2022-06-27
194 9922 Jiumaojiu International Holdings Limited:O 690,018 -26,000 0.05 -0.00 -527,800 2022-06-27
195 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 261,391 -19,500 0.02 -0.00 -532,350 2022-06-27
196 2869 Greentown Service Group Co. Ltd.:O 2,160,500 -60,000 0.07 -0.00 -532,800 2022-06-27
197 1898 China Coal Energy Company Limited:H 530,913 -83,000 0.01 -0.00 -546,970 2022-06-27
198 1951 Jinxin Fertility Group Limited:O 1,209,500 -78,500 0.05 -0.00 -551,855 2022-06-27
199 0001 CK Hutchison Holdings Limited:O 1,160,596 -10,500 0.03 -0.00 -559,650 2022-06-27
200 2883 China Oilfield Services Limited:H 1,320,310 -76,000 0.07 -0.00 -571,520 2022-06-27
201 1117 China Modern Dairy Holdings Ltd.:O 831,842 -510,000 0.01 -0.01 -581,400 2022-06-27
202 1268 China MeiDong Auto Holdings Limited:O 214,000 -22,000 0.02 -0.00 -583,000 2022-06-27
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,644,775 -154,000 0.06 -0.00 -585,200 2022-06-27
204 0285 BYD Electronic (International) Company Limited:O 622,760 -26,000 0.03 -0.00 -603,200 2022-06-27
205 0853 MicroPort Scientific Corporation:O 263,098 -24,500 0.01 -0.00 -608,825 2022-06-27
206 0772 China Literature Limited:O 144,100 -16,200 0.01 -0.00 -618,840 2022-06-27
207 0867 China Medical System Holdings Limited:O 2,105,708 -50,000 0.09 -0.00 -628,000 2022-06-27
208 2238 Guangzhou Automobile Group Co., Ltd.:H 1,255,114 -82,000 0.04 -0.00 -643,700 2022-06-27
209 1347 HUA HONG SEMICONDUCTOR LIMITED:O 402,145 -23,000 0.03 -0.00 -647,450 2022-06-27
210 0002 CLP HOLDINGS LIMITED:O 3,234,405 -10,000 0.13 -0.00 -655,500 2022-06-27
211 0489 DongFeng Motor Group Company Limited (CN):H 734,307 -110,000 0.03 -0.00 -655,600 2022-06-27
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,592,704 -145,000 0.07 -0.00 -664,100 2022-06-27
213 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,102,413 -28,500 0.10 -0.00 -666,900 2022-06-27
214 0656 FOSUN INTERNATIONAL LIMITED:O 1,685,337 -94,000 0.02 -0.00 -676,800 2022-06-27
215 2357 AviChina Industry & Technology Company Limited:H 831,750 -149,000 0.01 -0.00 -683,910 2022-06-27
216 1515 China Resources Medical Holdings Company Limited:O 278,000 -132,500 0.02 -0.01 -686,350 2022-06-27
217 6185 CanSino Biologics Inc.:H 50,970 -7,800 0.04 -0.01 -686,400 2022-06-27
218 1585 Yadea Group Holdings Ltd.:O 1,520,000 -44,000 0.05 -0.00 -693,440 2022-06-27
219 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 491,719 -27,300 0.03 -0.00 -715,260 2022-06-27
220 1368 Xtep International Holdings Limited:O 523,657 -50,500 0.02 -0.00 -716,090 2022-06-27
221 3692 Hansoh Pharmaceutical Group Company Limited:O 1,749,876 -46,000 0.03 -0.00 -730,480 2022-06-27
222 0066 MTR CORPORATION LIMITED:O 1,551,157 -18,000 0.03 -0.00 -744,300 2022-06-27
223 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 7,744 -18,800 0.02 -0.05 -745,420 2022-06-27
224 6881 China Galaxy Securities Co., Ltd.:H 1,506,131 -168,500 0.04 -0.00 -751,510 2022-06-27
225 1099 SINOPHARM GROUP CO. LTD.:H 1,473,653 -41,200 0.11 -0.00 -763,848 2022-06-27
226 1816 CGN Power Co., Ltd.:H 5,615,056 -408,000 0.05 -0.00 -771,120 2022-06-27
227 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,061,319 -44,000 0.04 -0.00 -772,640 2022-06-27
228 2128 China Lesso Group Holdings Limited:O 2,037,900 -66,000 0.07 -0.00 -784,080 2022-06-27
229 9999 NetEase, Inc.:O 1,637,804 -5,154 0.05 -0.00 -788,562 2022-06-27
230 6160 BeiGene, Ltd.:O 27,784 -7,400 0.00 -0.00 -791,800 2022-06-27
231 1988 China Minsheng Banking Corp., Ltd.:H 14,285,137 -284,500 0.17 -0.00 -799,445 2022-06-27
232 0780 Tongcheng Travel Holdings Limited (KY):O 1,133,023 -51,600 0.05 -0.00 -865,848 2022-06-27
233 6078 Hygeia Healthcare Holdings Co., Limited:O 138,400 -16,400 0.02 -0.00 -870,020 2022-06-27
234 0011 HANG SENG BANK, LIMITED:O 181,349 -6,400 0.01 -0.00 -874,240 2022-06-27
235 1171 Yankuang Energy Group Company Limited:H 486,892 -36,000 0.03 -0.00 -874,800 2022-06-27
236 0763 ZTE CORPORATION:H 322,725 -50,200 0.04 -0.01 -891,552 2022-06-27
237 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,713,082 -100,000 0.06 -0.00 -917,000 2022-06-27
238 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 518,480 -58,600 0.03 -0.00 -930,568 2022-06-27
239 2666 Genertec Universal Medical Group Company Limited:O 45,500 -195,000 0.00 -0.01 -945,750 2022-06-27
240 0270 GUANGDONG INVESTMENT LIMITED:O 1,572,323 -114,000 0.02 -0.00 -949,620 2022-06-27
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 681,647 -51,200 0.02 -0.00 -983,040 2022-06-27
242 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,948,891 -53,500 0.15 -0.00 -992,960 2022-06-27
243 0823 Link Real Estate Investment Trust:Unit 1,131,273 -15,900 0.05 -0.00 -1,030,320 2022-06-27
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,926,336 -172,000 0.02 -0.00 -1,064,680 2022-06-27
245 1799 Xinte Energy Co., Ltd.:H 240,000 -44,800 0.06 -0.01 -1,066,240 2022-06-27
246 0384 CHINA GAS HOLDINGS LIMITED:O 1,203,073 -104,200 0.02 -0.00 -1,104,520 2022-06-27
247 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 644,680 -84,000 0.01 -0.00 -1,132,320 2022-06-27
248 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,283,030 -142,000 0.04 -0.00 -1,136,000 2022-06-27
249 1209 China Resources Mixc Lifestyle Services Limited:O 446,458 -29,200 0.02 -0.00 -1,138,800 2022-06-27
250 9698 GDS Holdings Limited (KY):A 284,786 -32,700 0.02 -0.00 -1,170,660 2022-06-27
251 3323 China National Building Material Company Limited:H 1,390,090 -150,000 0.03 -0.00 -1,230,000 2022-06-27
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,359,403 -156,000 0.05 -0.00 -1,238,640 2022-06-27
253 1999 Man Wah Holdings Limited:O 2,638,232 -146,800 0.07 -0.00 -1,241,928 2022-06-27
254 2007 Country Garden Holdings Company Limited:O 24,514,543 -267,000 0.11 -0.00 -1,273,590 2022-06-27
255 0004 Wharf (Holdings) Limited (The):O 529,980 -47,000 0.02 -0.00 -1,278,400 2022-06-27
256 1193 China Resources Gas Group Limited:O 253,917 -35,600 0.01 -0.00 -1,295,840 2022-06-27
257 9626 Bilibili Inc.:Z ord 95,754 -5,749 0.03 -0.00 -1,305,023 2022-06-27
258 6186 China Feihe Limited:O 1,675,935 -149,000 0.02 -0.00 -1,309,710 2022-06-27
259 1548 Genscript Biotech Corporation:O 243,401 -46,000 0.01 -0.00 -1,313,300 2022-06-27
260 0728 CHINA TELECOM CORPORATION LIMITED:H 10,738,335 -512,602 0.08 -0.00 -1,363,521 2022-06-27
261 0005 HSBC HOLDINGS PLC:O 846,500 -28,540 0.00 -0.00 -1,478,372 2022-06-27
262 2899 ZIJIN MINING GROUP CO., LTD.:H 2,620,141 -156,000 0.05 -0.00 -1,513,200 2022-06-27
263 3908 China International Capital Corporation Limited:H 623,700 -94,000 0.03 -0.00 -1,577,320 2022-06-27
264 0123 Yuexiu Property Company Limited:O 219,580 -169,000 0.01 -0.01 -1,625,780 2022-06-27
265 1908 C&D International Investment Group Limited:O 19,267 -80,000 0.00 -0.01 -1,648,000 2022-06-27
266 0788 China Tower Corporation Limited:H 21,689,720 -1,708,000 0.05 -0.00 -1,656,760 2022-06-27
267 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,644 -47,200 0.02 -0.01 -1,661,440 2022-06-27
268 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,606 -18,350 0.01 -0.00 -1,704,715 2022-06-27
269 0916 China Longyuan Power Group Corporation Limited:H 2,962,793 -114,000 0.09 -0.00 -1,707,720 2022-06-27
270 3328 Bank of Communications Co., Ltd.:H 10,334,932 -337,000 0.03 -0.00 -1,775,990 2022-06-27
271 0267 CITIC Limited (HK):O 3,081,443 -224,000 0.01 -0.00 -1,798,720 2022-06-27
272 6969 Smoore International Holdings Limited:O 767,716 -83,000 0.01 -0.00 -2,087,450 2022-06-27
273 0992 LENOVO GROUP LIMITED:O 9,057,462 -284,000 0.08 -0.00 -2,209,520 2022-06-27
274 6030 CITIC Securities Company Limited:H 1,355,890 -129,000 0.05 -0.00 -2,334,900 2022-06-27
275 0144 China Merchants Port Holdings Company Limited:O 1,783,277 -177,000 0.05 -0.00 -2,347,020 2022-06-27
276 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 180,603 -78,776 0.03 -0.01 -2,379,035 2022-06-27
277 3800 GCL Technology Holdings Limited (KY):O 14,736,070 -640,000 0.05 -0.00 -2,419,200 2022-06-27
278 1801 Innovent Biologics, Inc.:O 331,800 -72,500 0.02 -0.00 -2,573,750 2022-06-27
279 0960 Longfor Group Holdings Limited:O 2,132,570 -77,500 0.04 -0.00 -2,739,625 2022-06-27
280 9633 Nongfu Spring Co., Ltd:H 2,377,889 -62,800 0.05 -0.00 -2,826,000 2022-06-27
281 2688 ENN Energy Holdings Limited:O 221,728 -23,700 0.02 -0.00 -2,979,090 2022-06-27
282 1088 China Shenhua Energy Company Limited:H 1,553,619 -130,000 0.05 -0.00 -3,321,500 2022-06-27
283 2313 Shenzhou International Group Holdings Limited:O 217,105 -34,900 0.01 -0.00 -3,406,240 2022-06-27
284 1658 Postal Savings Bank of China Co., Ltd.:H 12,278,687 -626,000 0.06 -0.00 -3,699,660 2022-06-27
285 0586 China Conch Venture Holdings Limited:O 3,711,375 -216,000 0.20 -0.01 -3,780,000 2022-06-27
286 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,528,010 -1,288,000 0.14 -0.00 -3,786,720 2022-06-27
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,857,888 -1,090,000 0.04 -0.00 -3,836,800 2022-06-27
288 0168 TSINGTAO BREWERY COMPANY LIMITED:H 145,582 -52,000 0.02 -0.01 -3,923,400 2022-06-27
289 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,889,705 -332,000 0.04 -0.00 -4,090,240 2022-06-27
290 0010 HANG LUNG GROUP LIMITED:O 216,906 -294,896 0.02 -0.02 -4,370,359 2022-06-27
291 2020 ANTA Sports Products Limited:O 475,669 -46,600 0.02 -0.00 -4,471,270 2022-06-27
292 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 782,673 -122,000 0.02 -0.00 -4,751,900 2022-06-27
293 6098 Country Garden Services Holdings Company Limited:O 1,807,786 -141,000 0.05 -0.00 -4,857,450 2022-06-27
294 1113 CK Asset Holdings Limited (KY):O 588,162 -90,000 0.02 -0.00 -5,017,500 2022-06-27
295 2331 LI NING COMPANY LIMITED:O 631,138 -73,500 0.02 -0.00 -5,211,150 2022-06-27
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 702,284 -124,000 0.02 -0.00 -5,487,000 2022-06-27
297 1398 Industrial and Commercial Bank of China Limited:H 125,848,024 -1,308,000 0.14 -0.00 -5,964,480 2022-06-27
298 1810 Xiaomi Corporation:B 23,157,394 -434,799 0.11 -0.00 -5,974,138 2022-06-27
299 3690 Meituan:B 1,330,711 -31,800 0.02 -0.00 -6,519,000 2022-06-27
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,641,590 -503,500 0.17 -0.01 -6,817,390 2022-06-27
301 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,982,664 -139,500 0.09 -0.00 -7,170,300 2022-06-27
302 3888 Kingsoft Corporation Limited:O 414,782 -233,400 0.03 -0.02 -7,515,480 2022-06-27
303 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,419,974 -1,069,000 0.04 -0.01 -8,327,510 2022-06-27
304 1339 People's Insurance Company (Group) of China Limited (The):H 3,303,414 -3,868,694 0.04 -0.04 -9,207,492 2022-06-27
305 0358 Jiangxi Copper Company Limited:H 210,647 -844,319 0.02 -0.06 -9,321,282 2022-06-27
306 3988 BANK OF CHINA LIMITED:H 134,282,420 -3,143,000 0.16 -0.00 -9,774,730 2022-06-27
307 2269 WuXi Biologics (Cayman) Inc.:O 3,076,799 -130,000 0.07 -0.00 -9,964,500 2022-06-27
308 1109 CHINA RESOURCES LAND LIMITED:O 4,313,414 -304,000 0.06 -0.00 -10,837,600 2022-06-27
309 9888 Baidu, Inc.:A 2,030,836 -84,180 0.09 -0.00 -12,837,450 2022-06-27
310 1299 AIA Group Limited:O 933,981 -154,965 0.01 -0.00 -12,838,850 2022-06-27
311 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 472,207 -616,627 0.02 -0.02 -17,543,038 2022-06-27
312 9618 JD.com, Inc.:A 817,847 -67,700 0.03 -0.00 -17,967,580 2022-06-27
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,521,521 -3,665,000 0.08 -0.00 -20,560,650 2022-06-27
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,044,902 -450,886 0.05 -0.01 -24,528,198 2022-06-27
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 325,551 -74,670 0.03 -0.01 -29,882,934 2022-06-27
316 0241 Alibaba Health Information Technology Limited:O 3,092,268 -6,902,000 0.02 -0.05 -39,755,520 2022-06-27
317 2382 Sunny Optical Technology (Group) Company Limited:O 327,451 -311,900 0.03 -0.03 -40,453,430 2022-06-27
318 0291 China Resources Beer (Holdings) Company Limited:O 507,606 -762,704 0.02 -0.02 -41,567,368 2022-06-27
319 1024 Kuaishou Technology:B 563,169 -525,005 0.02 -0.01 -47,224,200 2022-06-27
320 6618 JD Health International Inc.:O 548,180 -882,295 0.02 -0.03 -58,187,355 2022-06-27
321 9988 Alibaba Group Holding Limited (KY):O 2,921,342 -629,114 0.01 -0.00 -74,298,363 2022-06-27
322 1211 BYD COMPANY LIMITED:H 1,400,854 -241,057 0.13 -0.02 -76,656,126 2022-06-27

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