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

CCASS holding changes from 2022-06-27 to 2022-06-28

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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 4,729,569 3,469,800 1.47 1.09 274,599,972 2022-06-28
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,045,673 3,263,000 0.10 0.08 128,562,200 2022-06-28
3 2800 Tracker Fund of Hong Kong:Unit 8,194,019 3,339,500 0.16 0.06 75,873,440 2022-06-28
4 3690 Meituan:B 1,691,388 360,677 0.03 0.01 74,876,545 2022-06-28
5 9868 XPeng Inc.:A 518,138 404,200 0.04 0.03 54,607,420 2022-06-28
6 6098 Country Garden Services Holdings Company Limited:O 2,744,786 937,000 0.08 0.03 33,122,950 2022-06-28
7 9618 JD.com, Inc.:A 924,863 107,016 0.03 0.00 27,759,950 2022-06-28
8 0700 TENCENT HOLDINGS LIMITED:O 1,317,161 60,881 0.01 0.00 22,270,270 2022-06-28
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 445,917 242,823 0.15 0.08 21,975,482 2022-06-28
10 9961 TRIP.COM GROUP LIMITED:O 93,510 83,140 0.01 0.01 19,155,456 2022-06-28
11 0489 DongFeng Motor Group Company Limited (CN):H 3,651,243 2,916,936 0.13 0.10 17,997,495 2022-06-28
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,088,834 616,627 0.04 0.02 17,728,026 2022-06-28
13 0941 China Mobile Limited (HK):O 14,916,138 349,500 0.07 0.00 17,108,025 2022-06-28
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,048,637 346,353 0.02 0.01 16,538,356 2022-06-28
15 0291 China Resources Beer (Holdings) Company Limited:O 779,606 272,000 0.02 0.01 15,327,200 2022-06-28
16 6969 Smoore International Holdings Limited:O 1,315,716 548,000 0.02 0.01 13,809,600 2022-06-28
17 6837 Haitong Securities Co., Ltd.:H 4,231,116 2,284,400 0.12 0.07 13,432,272 2022-06-28
18 0241 Alibaba Health Information Technology Limited:O 4,955,028 1,862,760 0.04 0.01 10,729,498 2022-06-28
19 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 542,213 361,610 0.10 0.07 10,703,656 2022-06-28
20 0914 Anhui Conch Cement Company Limited:H 1,815,019 274,971 0.14 0.02 9,294,020 2022-06-28
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,154,664 172,000 0.09 0.00 8,840,800 2022-06-28
22 2020 ANTA Sports Products Limited:O 565,269 89,600 0.02 0.00 8,780,800 2022-06-28
23 1910 Samsonite Group S.A.:O 612,625 462,300 0.04 0.03 7,692,672 2022-06-28
24 0883 CNOOC LIMITED:O 28,631,059 681,000 0.06 0.00 7,136,880 2022-06-28
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 958,207 276,560 0.03 0.01 5,348,670 2022-06-28
26 9888 Baidu, Inc.:A 2,063,836 33,000 0.09 0.00 5,105,100 2022-06-28
27 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 402,539 326,000 0.04 0.03 4,863,920 2022-06-28
28 1193 China Resources Gas Group Limited:O 375,917 122,000 0.02 0.01 4,581,100 2022-06-28
29 0992 LENOVO GROUP LIMITED:O 9,629,462 572,000 0.08 0.00 4,484,480 2022-06-28
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,280,313 177,900 0.11 0.02 4,251,810 2022-06-28
31 0151 Want Want China Holdings Limited:O 4,780,486 512,000 0.04 0.00 3,978,240 2022-06-28
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,247,641 208,318 0.05 0.00 3,970,541 2022-06-28
33 1997 Wharf Real Estate Investment Company Limited:O 480,676 98,000 0.02 0.00 3,704,400 2022-06-28
34 1171 Yankuang Energy Group Company Limited:H 628,892 142,000 0.03 0.01 3,564,200 2022-06-28
35 1928 Sands China Ltd.:O 1,967,349 184,800 0.02 0.00 3,363,360 2022-06-28
36 0857 PETROCHINA COMPANY LIMITED:H 6,273,217 862,000 0.03 0.00 3,292,840 2022-06-28
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,496,546 128,000 0.04 0.00 3,104,000 2022-06-28
38 1988 China Minsheng Banking Corp., Ltd.:H 15,363,137 1,078,000 0.18 0.01 3,039,960 2022-06-28
39 1268 China MeiDong Auto Holdings Limited:O 329,500 115,500 0.03 0.01 2,979,900 2022-06-28
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,024,246 138,620 0.17 0.01 2,622,690 2022-06-28
41 1088 China Shenhua Energy Company Limited:H 1,650,119 96,500 0.05 0.00 2,533,125 2022-06-28
42 1299 AIA Group Limited:O 963,111 29,130 0.01 0.00 2,468,768 2022-06-28
43 0780 Tongcheng Travel Holdings Limited (KY):O 1,257,823 124,800 0.06 0.01 2,166,528 2022-06-28
44 1313 China Resources Building Materials Technology Holdings Limited:O 1,378,490 380,000 0.02 0.01 2,006,400 2022-06-28
45 2015 Li Auto Inc.:A 84,900 12,100 0.00 0.00 1,915,430 2022-06-28
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 169,582 24,000 0.03 0.00 1,873,200 2022-06-28
47 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 48,990 19,900 0.04 0.02 1,863,635 2022-06-28
48 0177 Jiangsu Expressway Company Limited:H 1,119,799 200,000 0.09 0.02 1,580,000 2022-06-28
49 0868 XINYI GLASS HOLDINGS LIMITED:O 1,010,968 78,696 0.03 0.00 1,441,711 2022-06-28
50 1548 Genscript Biotech Corporation:O 293,401 50,000 0.01 0.00 1,420,000 2022-06-28
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 247,467 14,861 0.01 0.00 1,395,448 2022-06-28
52 2899 ZIJIN MINING GROUP CO., LTD.:H 2,757,131 136,990 0.05 0.00 1,353,461 2022-06-28
53 3988 BANK OF CHINA LIMITED:H 134,622,420 340,000 0.16 0.00 1,071,000 2022-06-28
54 6988 Joy Spreader Group Inc.:O 400,000 400,000 0.02 0.02 1,028,000 2022-06-28
55 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,115,319 54,000 0.04 0.00 1,018,440 2022-06-28
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,180,516 678,000 0.02 0.01 983,100 2022-06-28
57 9633 Nongfu Spring Co., Ltd:H 2,397,689 19,800 0.05 0.00 900,900 2022-06-28
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,463,403 104,000 0.05 0.00 856,960 2022-06-28
59 9688 Zai Lab Limited:O 66,700 30,500 0.01 0.00 831,125 2022-06-28
60 0005 HSBC HOLDINGS PLC:O 861,300 14,800 0.00 0.00 770,340 2022-06-28
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 700,680 56,000 0.01 0.00 764,960 2022-06-28
62 6865 Flat Glass Group Co., Ltd.:H 79,357 25,000 0.02 0.01 707,500 2022-06-28
63 1515 China Resources Medical Holdings Company Limited:O 415,000 137,000 0.03 0.01 705,550 2022-06-28
64 2688 ENN Energy Holdings Limited:O 227,028 5,300 0.02 0.00 703,310 2022-06-28
65 9922 Jiumaojiu International Holdings Limited:O 721,018 31,000 0.05 0.00 682,000 2022-06-28
66 6690 Haier Smart Home Co., Ltd.:H 625,965 22,200 0.02 0.00 640,470 2022-06-28
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,052,474 19,500 0.01 0.00 615,225 2022-06-28
68 1801 Innovent Biologics, Inc.:O 347,800 16,000 0.02 0.00 592,000 2022-06-28
69 2883 China Oilfield Services Limited:H 1,396,310 76,000 0.08 0.00 584,440 2022-06-28
70 9969 InnoCare Pharma Limited:O 328,000 38,000 0.02 0.00 539,600 2022-06-28
71 3606 Fuyao Glass Industry Group Co., Ltd.:H 158,684 12,800 0.03 0.00 537,600 2022-06-28
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,144 13,500 0.02 0.00 521,100 2022-06-28
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,774,775 130,000 0.06 0.00 514,800 2022-06-28
74 1929 Chow Tai Fook Jewellery Group Limited:O 247,466 32,600 0.00 0.00 483,784 2022-06-28
75 0220 Uni-President China Holdings Ltd.:O 709,755 69,000 0.02 0.00 470,580 2022-06-28
76 3900 Greentown China Holdings Limited:O 645,500 30,000 0.03 0.00 464,400 2022-06-28
77 1357 Meitu, Inc.:O 1,529,004 419,500 0.03 0.01 448,865 2022-06-28
78 3669 China Yongda Automobiles Services Holdings Limited:O 194,295 55,500 0.01 0.00 441,780 2022-06-28
79 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 475,772 80,500 0.01 0.00 434,700 2022-06-28
80 1378 China Hongqiao Group Limited:O 1,629,656 47,000 0.02 0.00 421,120 2022-06-28
81 1208 MMG Limited (HK):O 789,854 132,000 0.01 0.00 410,520 2022-06-28
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 532,437 13,000 0.01 0.00 386,100 2022-06-28
83 1776 GF Securities Co., Ltd.:H 388,713 35,800 0.02 0.00 383,060 2022-06-28
84 2202 China Vanke Company Limited:H 813,183 19,000 0.04 0.00 350,740 2022-06-28
85 1789 AK Medical Holdings Limited:O 379,346 56,000 0.03 0.01 347,760 2022-06-28
86 0267 CITIC Limited (HK):O 3,123,443 42,000 0.01 0.00 342,300 2022-06-28
87 2618 JD Logistics, Inc.:O 1,579,247 19,100 0.02 0.00 339,598 2022-06-28
88 0823 Link Real Estate Investment Trust:Unit 1,136,273 5,000 0.05 0.00 326,250 2022-06-28
89 0144 China Merchants Port Holdings Company Limited:O 1,807,277 24,000 0.05 0.00 322,080 2022-06-28
90 3319 A-Living Smart City Services Co., Ltd.:H 1,165,367 24,500 0.08 0.00 311,640 2022-06-28
91 6186 China Feihe Limited:O 1,709,935 34,000 0.02 0.00 309,400 2022-06-28
92 0546 Fufeng Group Limited:O 388,528 69,000 0.02 0.00 297,390 2022-06-28
93 0694 Beijing Capital International Airport Company Limited:H 899,914 56,000 0.05 0.00 292,880 2022-06-28
94 2869 Greentown Service Group Co. Ltd.:O 2,192,500 32,000 0.07 0.00 286,080 2022-06-28
95 2382 Sunny Optical Technology (Group) Company Limited:O 329,464 2,013 0.03 0.00 275,781 2022-06-28
96 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,478,272 380,000 0.05 0.00 250,800 2022-06-28
97 0763 ZTE CORPORATION:H 335,925 13,200 0.04 0.00 238,392 2022-06-28
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,380,278 46,000 0.01 0.00 224,940 2022-06-28
99 2357 AviChina Industry & Technology Company Limited:H 879,750 48,000 0.01 0.00 220,800 2022-06-28
100 1972 SWIRE PROPERTIES LIMITED:O 572,611 10,800 0.01 0.00 208,656 2022-06-28
101 3328 Bank of Communications Co., Ltd.:H 10,371,932 37,000 0.03 0.00 197,210 2022-06-28
102 1766 CRRC Corporation Limited:H 1,903,438 63,000 0.04 0.00 189,000 2022-06-28
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 885,107 58,000 0.02 0.00 187,340 2022-06-28
104 0083 SINO LAND COMPANY LIMITED:O 6,835,477 16,000 0.09 0.00 184,960 2022-06-28
105 1339 People's Insurance Company (Group) of China Limited (The):H 3,380,414 77,000 0.04 0.00 184,800 2022-06-28
106 9666 Jinke Smart Services Group Co., Ltd.:H 171,000 8,800 0.03 0.00 180,400 2022-06-28
107 9995 RemeGen Co., Ltd.:H 25,782 4,000 0.01 0.00 179,800 2022-06-28
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 764,409 130,000 0.01 0.00 169,000 2022-06-28
109 3360 Far East Horizon Limited:O 376,464 25,000 0.01 0.00 166,000 2022-06-28
110 0371 Beijing Enterprises Water Group Limited:O 3,593,767 70,000 0.04 0.00 164,500 2022-06-28
111 6078 Hygeia Healthcare Holdings Co., Limited:O 141,400 3,000 0.02 0.00 159,600 2022-06-28
112 0123 Yuexiu Property Company Limited:O 234,580 15,000 0.01 0.00 146,700 2022-06-28
113 0636 KLN Logistics Group Limited (BM):O 74,876 8,000 0.00 0.00 143,840 2022-06-28
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 325,903 352 0.03 0.00 139,603 2022-06-28
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 565,581 15,000 0.01 0.00 129,000 2022-06-28
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 525,719 24,000 0.04 0.00 128,400 2022-06-28
117 0960 Longfor Group Holdings Limited:O 2,136,070 3,500 0.04 0.00 127,575 2022-06-28
118 3908 China International Capital Corporation Limited:H 630,900 7,200 0.03 0.00 122,112 2022-06-28
119 1691 JS Global Lifestyle Company Limited:O 254,554 11,500 0.01 0.00 120,290 2022-06-28
120 1347 HUA HONG SEMICONDUCTOR LIMITED:O 406,145 4,000 0.03 0.00 115,800 2022-06-28
121 0011 HANG SENG BANK, LIMITED:O 182,149 800 0.01 0.00 110,560 2022-06-28
122 6066 CSC Financial Co., Ltd.:H 228,100 12,500 0.02 0.00 110,125 2022-06-28
123 3913 KWG Living Group Holdings Limited:O 761,668 42,000 0.04 0.00 104,160 2022-06-28
124 6993 Blue Moon Group Holdings Limited:O 15,578 15,500 0.00 0.00 103,540 2022-06-28
125 2666 Genertec Universal Medical Group Company Limited:O 66,500 21,000 0.00 0.00 101,850 2022-06-28
126 0512 Grand Pharmaceutical Group Limited:O 432,000 22,000 0.01 0.00 99,220 2022-06-28
127 6160 BeiGene, Ltd.:O 28,584 800 0.00 0.00 83,440 2022-06-28
128 0683 KERRY PROPERTIES LIMITED:O 231,003 3,500 0.02 0.00 75,775 2022-06-28
129 1302 LifeTech Scientific Corporation:O 354,500 26,000 0.01 0.00 74,100 2022-06-28
130 1478 Q Technology (Group) Company Limited:O 142,038 12,000 0.01 0.00 72,480 2022-06-28
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 200,030 14,000 0.01 0.00 67,200 2022-06-28
132 0002 CLP HOLDINGS LIMITED:O 3,235,405 1,000 0.13 0.00 66,100 2022-06-28
133 0778 Fortune Real Estate Investment Trust:Unit 426,304 10,000 0.02 0.00 65,600 2022-06-28
134 0817 China Jinmao Holdings Group Limited:O 1,969,346 32,000 0.02 0.00 64,640 2022-06-28
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 884,621 8,000 0.06 0.00 58,320 2022-06-28
136 1513 Livzon Pharmaceutical Group Inc.:H 58,596 2,100 0.02 0.00 57,120 2022-06-28
137 0670 China Eastern Airlines Corporation Limited:H 209,205 18,000 0.00 0.00 54,360 2022-06-28
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 51,586 2,000 0.01 0.00 47,800 2022-06-28
139 1755 S-Enjoy Service Group Co., Limited:O 109,000 5,000 0.01 0.00 45,750 2022-06-28
140 2669 China Overseas Property Holdings Limited:O 554,612 5,000 0.02 0.00 41,250 2022-06-28
141 3990 Midea Real Estate Holding Limited:O 128,840 3,200 0.01 0.00 39,424 2022-06-28
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 343,712 1,000 0.03 0.00 37,250 2022-06-28
143 0884 CIFI Holdings (Group) Co. Ltd.:O 2,398,809 8,160 0.03 0.00 30,845 2022-06-28
144 0010 HANG LUNG GROUP LIMITED:O 218,906 2,000 0.02 0.00 30,040 2022-06-28
145 0881 Zhongsheng Group Holdings Limited:O 161,465 500 0.01 0.00 29,000 2022-06-28
146 0004 Wharf (Holdings) Limited (The):O 530,980 1,000 0.02 0.00 28,000 2022-06-28
147 1913 PRADA S.P.A.:O 98,712 600 0.00 0.00 27,330 2022-06-28
148 0001 CK Hutchison Holdings Limited:O 1,161,096 500 0.03 0.00 27,050 2022-06-28
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 422,465 1,000 0.04 0.00 20,250 2022-06-28
150 3899 CIMC Enric Holdings Limited:O 119,000 2,000 0.01 0.00 17,620 2022-06-28
151 1030 SEAZEN GROUP LIMITED:O 1,287,032 4,000 0.02 0.00 14,680 2022-06-28
152 3993 CMOC Group Limited (CN):H 15,081,198 3,000 0.38 0.00 13,740 2022-06-28
153 0285 BYD Electronic (International) Company Limited:O 623,260 500 0.03 0.00 13,000 2022-06-28
154 3888 Kingsoft Corporation Limited:O 415,182 400 0.03 0.00 12,760 2022-06-28
155 2128 China Lesso Group Holdings Limited:O 2,038,900 1,000 0.07 0.00 12,120 2022-06-28
156 0586 China Conch Venture Holdings Limited:O 3,711,875 500 0.20 0.00 9,090 2022-06-28
157 1310 HKBN Ltd.:O 247,500 1,000 0.02 0.00 8,870 2022-06-28
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,593,704 1,000 0.07 0.00 4,720 2022-06-28
159 1898 China Coal Energy Company Limited:H 529,913 -1,000 0.01 -0.00 -6,860 2022-06-28
160 0631 Sany Heavy Equipment International Holdings Company Limited:O 460,000 -1,000 0.01 -0.00 -8,380 2022-06-28
161 3339 Lonking Holdings Limited:O 768,260 -5,000 0.02 -0.00 -9,700 2022-06-28
162 9698 GDS Holdings Limited (KY):A 284,486 -300 0.02 -0.00 -10,365 2022-06-28
163 0799 IGG Inc:O 373,200 -3,000 0.03 -0.00 -10,800 2022-06-28
164 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -3,000 0.00 -0.00 -11,520 2022-06-28
165 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 204,284 -3,000 0.01 -0.00 -12,210 2022-06-28
166 0101 HANG LUNG PROPERTIES LIMITED:O 619,488 -1,000 0.01 -0.00 -15,120 2022-06-28
167 0772 China Literature Limited:O 143,700 -400 0.01 -0.00 -15,400 2022-06-28
168 3958 Orient Securities Company Limited:H 1,447,334 -3,600 0.14 -0.00 -16,344 2022-06-28
169 2096 Simcere Pharmaceutical Group Limited:O 129,000 -2,000 0.00 -0.00 -18,820 2022-06-28
170 1995 Ever Sunshine Services Group Limited:O 1,800,800 -2,000 0.10 -0.00 -19,820 2022-06-28
171 3808 SINOTRUK (HONG KONG) LIMITED:O 1,274,400 -2,000 0.05 -0.00 -23,000 2022-06-28
172 1038 CK Infrastructure Holdings Limited:O 266,327 -500 0.01 -0.00 -24,375 2022-06-28
173 1585 Yadea Group Holdings Ltd.:O 1,518,000 -2,000 0.05 -0.00 -31,600 2022-06-28
174 3692 Hansoh Pharmaceutical Group Company Limited:O 1,747,876 -2,000 0.03 -0.00 -31,680 2022-06-28
175 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 779,775 -4,000 0.05 -0.00 -31,760 2022-06-28
176 2588 BOC AVIATION LIMITED:O 91,305 -600 0.01 -0.00 -40,260 2022-06-28
177 2001 China New Higher Education Group Limited:O 626,408 -15,000 0.04 -0.00 -40,950 2022-06-28
178 3868 Xinyi Energy Holdings Limited:O 716,000 -10,000 0.01 -0.00 -41,500 2022-06-28
179 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,886,266 -3,439 0.04 -0.00 -42,025 2022-06-28
180 1882 Haitian International Holdings Limited:O 219,914 -2,000 0.01 -0.00 -42,500 2022-06-28
181 1686 SUNEVISION HOLDINGS LTD.:O 149,277 -7,000 0.01 -0.00 -42,840 2022-06-28
182 1308 SITC International Holdings Company Limited:O 176,313 -2,000 0.01 -0.00 -47,900 2022-06-28
183 1233 Times China Holdings Limited:O 729,680 -22,000 0.03 -0.00 -53,900 2022-06-28
184 1787 Shandong Gold Mining Co., Ltd.:H 210,160 -4,000 0.02 -0.00 -56,640 2022-06-28
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 780,257 -6,200 0.02 -0.00 -60,388 2022-06-28
186 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 402,554 -5,100 0.04 -0.00 -67,830 2022-06-28
187 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -21,000 0.00 -0.00 -83,580 2022-06-28
188 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 187,127 -4,000 0.09 -0.00 -91,800 2022-06-28
189 2186 Luye Pharma Group Ltd.:O 462,840 -35,000 0.01 -0.00 -94,500 2022-06-28
190 1908 C&D International Investment Group Limited:O 14,286 -4,981 0.00 -0.00 -100,865 2022-06-28
191 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 102,000 -8,000 0.01 -0.00 -102,720 2022-06-28
192 3759 Pharmaron Beijing Co., Ltd.:H 155,909 -1,350 0.12 -0.00 -107,123 2022-06-28
193 2007 Country Garden Holdings Company Limited:O 24,490,543 -24,000 0.11 -0.00 -115,680 2022-06-28
194 1398 Industrial and Commercial Bank of China Limited:H 125,822,024 -26,000 0.14 -0.00 -120,640 2022-06-28
195 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,758,967 -43,000 0.07 -0.00 -122,550 2022-06-28
196 1958 BAIC Motor Corporation Limited:H 577,800 -46,500 0.02 -0.00 -126,945 2022-06-28
197 1083 Towngas Smart Energy Company Limited:O 43,304 -30,000 0.00 -0.00 -128,400 2022-06-28
198 0148 Kingboard Holdings Limited:O 426,105 -4,500 0.04 -0.00 -139,950 2022-06-28
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 621,555 -106,000 0.01 -0.00 -142,040 2022-06-28
200 3969 China Railway Signal & Communication Corporation Limited:H 2,421,300 -55,000 0.12 -0.00 -145,200 2022-06-28
201 2400 XD Inc.:O 93,392 -7,000 0.02 -0.00 -148,750 2022-06-28
202 3933 United Laboratories International Holdings Limited (The):O 426,818 -32,000 0.02 -0.00 -149,120 2022-06-28
203 3033 CSOP Hang Seng TECH Index ETF:Unit 11,463,995 -30,000 0.29 -0.01 -150,900 2022-06-28
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,406,344 -35,000 0.09 -0.00 -152,950 2022-06-28
205 6881 China Galaxy Securities Co., Ltd.:H 1,472,631 -33,500 0.04 -0.00 -153,765 2022-06-28
206 0806 Value Partners Group Limited:O 1,247,500 -52,700 0.07 -0.00 -163,370 2022-06-28
207 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 143,045 -58,476 0.00 -0.00 -167,241 2022-06-28
208 1117 China Modern Dairy Holdings Ltd.:O 688,842 -143,000 0.01 -0.00 -173,030 2022-06-28
209 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 97,800 -18,000 0.01 -0.00 -177,480 2022-06-28
210 0552 China Communications Services Corporation Limited:H 890,480 -52,000 0.04 -0.00 -183,040 2022-06-28
211 2823 iShares FTSE China A50 ETF:Unit 1,091,080 -11,400 0.10 -0.00 -191,634 2022-06-28
212 0777 NetDragon Websoft Holdings Limited:O 89,825 -11,500 0.02 -0.00 -202,860 2022-06-28
213 0728 CHINA TELECOM CORPORATION LIMITED:H 10,662,335 -76,000 0.08 -0.00 -203,680 2022-06-28
214 1179 H World Group Limited:O 196,800 -6,300 0.01 -0.00 -207,270 2022-06-28
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,793,888 -64,000 0.04 -0.00 -230,400 2022-06-28
216 0425 Minth Group Limited:O 133,109 -10,000 0.01 -0.00 -234,000 2022-06-28
217 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,173,199 -50,000 0.08 -0.00 -240,000 2022-06-28
218 6110 Topsports International Holdings Limited:O 379,618 -35,000 0.01 -0.00 -246,750 2022-06-28
219 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 180,120 -40,000 0.01 -0.00 -249,200 2022-06-28
220 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 591,300 -59,000 0.05 -0.01 -263,730 2022-06-28
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,640,450 -202,000 0.05 -0.01 -282,800 2022-06-28
222 2238 Guangzhou Automobile Group Co., Ltd.:H 1,219,114 -36,000 0.04 -0.00 -284,040 2022-06-28
223 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 168,834 -3,500 0.01 -0.00 -305,725 2022-06-28
224 9987 Yum China Holdings, Inc.:O 2,760 -800 0.00 -0.00 -308,160 2022-06-28
225 0751 Skyworth Group Limited:O 733,275 -78,000 0.03 -0.00 -311,220 2022-06-28
226 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,243,030 -40,000 0.04 -0.00 -326,800 2022-06-28
227 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 409,163 -26,500 0.02 -0.00 -339,730 2022-06-28
228 0384 CHINA GAS HOLDINGS LIMITED:O 1,174,273 -28,800 0.02 -0.00 -346,176 2022-06-28
229 2338 WEICHAI POWER CO., LTD.:H 1,277,224 -27,271 0.07 -0.00 -354,523 2022-06-28
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,395,812 -96,800 0.04 -0.00 -356,224 2022-06-28
231 1099 SINOPHARM GROUP CO. LTD.:H 1,454,853 -18,800 0.11 -0.00 -357,576 2022-06-28
232 9626 Bilibili Inc.:Z ord 94,084 -1,670 0.03 -0.00 -372,410 2022-06-28
233 1530 3SBio Inc.:O 1,017,511 -58,000 0.04 -0.00 -386,280 2022-06-28
234 0753 Air China Limited:H 1,468,506 -60,000 0.03 -0.00 -406,800 2022-06-28
235 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 382,000 -16,000 0.04 -0.00 -424,800 2022-06-28
236 1316 Nexteer Automotive Group Limited:O 100,348 -68,000 0.00 -0.00 -425,000 2022-06-28
237 0696 TRAVELSKY TECHNOLOGY LIMITED:H 404,241 -29,000 0.04 -0.00 -437,900 2022-06-28
238 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 85,000 -71,000 0.02 -0.01 -448,010 2022-06-28
239 6030 CITIC Securities Company Limited:H 1,329,390 -26,500 0.05 -0.00 -485,480 2022-06-28
240 0788 China Tower Corporation Limited:H 21,169,720 -520,000 0.05 -0.00 -509,600 2022-06-28
241 1128 Wynn Macau, Limited:O 676,529 -96,800 0.01 -0.00 -537,240 2022-06-28
242 1458 Zhou Hei Ya International Holdings Company Limited:O 82,500 -102,500 0.00 -0.00 -539,150 2022-06-28
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,346,674 -73,300 0.04 -0.00 -579,070 2022-06-28
244 1658 Postal Savings Bank of China Co., Ltd.:H 12,178,687 -100,000 0.06 -0.00 -606,000 2022-06-28
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,909,285 -52,500 0.06 -0.00 -611,100 2022-06-28
246 0288 WH Group Limited (KY):O 1,611,793 -107,500 0.01 -0.00 -651,450 2022-06-28
247 1818 Zhaojin Mining Industry Company Limited:H 297,756 -107,000 0.01 -0.00 -757,560 2022-06-28
248 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,781,037 -163,000 0.01 -0.00 -787,290 2022-06-28
249 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,250,027 -269,000 0.04 -0.01 -893,080 2022-06-28
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,760,898 -113,500 0.45 -0.00 -898,920 2022-06-28
251 1199 COSCO SHIPPING Ports Limited:O 4,842,078 -158,000 0.14 -0.00 -917,980 2022-06-28
252 0189 DONGYUE GROUP LIMITED:O 838,168 -103,000 0.04 -0.00 -1,067,080 2022-06-28
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,319,521 -202,000 0.08 -0.00 -1,149,380 2022-06-28
254 0873 Shimao Services Holdings Limited:O 11,000 -322,000 0.00 -0.01 -1,184,960 2022-06-28
255 3800 GCL Technology Holdings Limited (KY):O 14,425,070 -311,000 0.05 -0.00 -1,219,120 2022-06-28
256 3998 Bosideng International Holdings Limited:O 1,055,792 -254,000 0.01 -0.00 -1,231,900 2022-06-28
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,594,018 -77,500 0.05 -0.00 -1,377,950 2022-06-28
258 2331 LI NING COMPANY LIMITED:O 608,138 -23,000 0.02 -0.00 -1,673,250 2022-06-28
259 1876 Budweiser Brewing Company APAC Limited:O 587,226 -82,600 0.00 -0.00 -1,928,710 2022-06-28
260 1024 Kuaishou Technology:B 541,405 -21,764 0.02 -0.00 -1,950,054 2022-06-28
261 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,695 -10,000 0.01 -0.00 -2,230,000 2022-06-28
262 1951 Jinxin Fertility Group Limited:O 744,500 -465,000 0.03 -0.02 -3,375,900 2022-06-28
263 6618 JD Health International Inc.:O 493,963 -54,217 0.02 -0.00 -3,643,382 2022-06-28
264 1109 CHINA RESOURCES LAND LIMITED:O 4,211,614 -101,800 0.06 -0.00 -3,680,070 2022-06-28
265 1999 Man Wah Holdings Limited:O 2,155,032 -483,200 0.05 -0.01 -4,141,024 2022-06-28
266 2269 WuXi Biologics (Cayman) Inc.:O 3,018,359 -58,440 0.07 -0.00 -4,385,922 2022-06-28
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,951,602 -93,300 0.05 -0.00 -5,075,520 2022-06-28
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,119,573 -289,000 0.03 -0.01 -5,704,860 2022-06-28
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,118,270 -523,320 0.16 -0.01 -7,138,085 2022-06-28
270 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 735,655 -532,219 0.02 -0.01 -8,206,817 2022-06-28
271 2359 WuXi AppTec Co., Ltd.:H 368,393 -77,834 0.09 -0.02 -8,250,404 2022-06-28
272 9988 Alibaba Group Holding Limited (KY):O 2,800,448 -120,894 0.01 -0.00 -14,277,581 2022-06-28
273 1810 Xiaomi Corporation:B 21,584,614 -1,572,780 0.11 -0.01 -22,364,932 2022-06-28
274 9999 NetEase, Inc.:O 1,437,704 -200,100 0.04 -0.01 -30,295,140 2022-06-28
275 1211 BYD COMPANY LIMITED:H 1,081,554 -319,300 0.10 -0.03 -105,816,020 2022-06-28

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