SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 17,656,169 | 1,266,000 | 5.36 | 0.41 | 91,582,440 | 2022-07-25 | |
| 2 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 488,000 | 488,000 | 0.39 | 0.39 | 16,592,000 | 2022-07-25 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,625,403 | 1,112,000 | 0.07 | 0.02 | 9,118,400 | 2022-07-25 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 45,160 | 38,721 | 0.01 | 0.01 | 8,123,666 | 2022-07-25 | |
| 5 | 3690 | Meituan:B | 1,215,408 | 42,460 | 0.02 | 0.00 | 7,990,972 | 2022-07-25 | |
| 6 | 1876 | Budweiser Brewing Company APAC Limited:O | 768,418 | 324,142 | 0.01 | 0.00 | 7,439,059 | 2022-07-25 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 999,818 | 22,935 | 0.09 | 0.00 | 6,508,953 | 2022-07-25 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,162,536 | 403,000 | 0.06 | 0.01 | 5,061,680 | 2022-07-25 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 1,679,312 | 131,223 | 0.13 | 0.01 | 4,166,330 | 2022-07-25 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 3,225,653 | 78,000 | 0.08 | 0.00 | 4,056,000 | 2022-07-25 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,273,507 | 137,000 | 0.05 | 0.01 | 3,596,250 | 2022-07-25 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,401,412 | 1,156,980 | 0.05 | 0.00 | 2,996,578 | 2022-07-25 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 908,500 | 165,000 | 0.04 | 0.01 | 2,640,000 | 2022-07-25 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 743,992 | 74,000 | 0.04 | 0.00 | 1,739,000 | 2022-07-25 | |
| 15 | 0806 | Value Partners Group Limited:O | 1,261,368 | 534,000 | 0.07 | 0.03 | 1,436,460 | 2022-07-25 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,889,915 | 110,299 | 0.06 | 0.00 | 1,394,179 | 2022-07-25 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,717,294 | 202,570 | 0.02 | 0.00 | 1,067,544 | 2022-07-25 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 300,098 | 51,800 | 0.02 | 0.00 | 1,054,130 | 2022-07-25 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,661,389 | 190,000 | 0.11 | 0.00 | 932,900 | 2022-07-25 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,407,030 | 116,000 | 0.05 | 0.00 | 883,920 | 2022-07-25 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 820,018 | 16,000 | 0.02 | 0.00 | 729,600 | 2022-07-25 | |
| 22 | 0763 | ZTE CORPORATION:H | 385,525 | 39,200 | 0.05 | 0.01 | 676,592 | 2022-07-25 | |
| 23 | 1548 | Genscript Biotech Corporation:O | 357,401 | 22,000 | 0.02 | 0.00 | 645,700 | 2022-07-25 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 1,270,107 | 20,740 | 0.02 | 0.00 | 589,016 | 2022-07-25 | |
| 25 | 8083 | Youzan Technology Limited:O | 3,325,580 | 3,126,000 | 0.02 | 0.02 | 581,436 | 2022-07-25 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,506,025 | 212,000 | 0.05 | 0.00 | 576,640 | 2022-07-25 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 8,068,660 | 129,000 | 0.21 | 0.00 | 488,910 | 2022-07-25 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,914,114 | 184,080 | 0.02 | 0.00 | 395,772 | 2022-07-25 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,254,874 | 26,000 | 0.03 | 0.00 | 382,200 | 2022-07-25 | |
| 30 | 1233 | Times China Holdings Limited:O | 872,680 | 218,000 | 0.04 | 0.01 | 359,700 | 2022-07-25 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 888,961 | 28,290 | 0.02 | 0.00 | 344,006 | 2022-07-25 | |
| 32 | 1179 | H World Group Limited:O | 241,600 | 10,600 | 0.01 | 0.00 | 339,200 | 2022-07-25 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 433,279 | 103,000 | 0.01 | 0.00 | 336,810 | 2022-07-25 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 747,168 | 38,000 | 0.03 | 0.00 | 328,700 | 2022-07-25 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,050,874 | 68,090 | 0.02 | 0.00 | 316,619 | 2022-07-25 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 647,256 | 18,380 | 0.02 | 0.00 | 315,401 | 2022-07-25 | |
| 37 | 1316 | Nexteer Automotive Group Limited:O | 223,348 | 53,000 | 0.01 | 0.00 | 309,520 | 2022-07-25 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,996,288 | 6,900 | 0.11 | 0.00 | 297,735 | 2022-07-25 | |
| 39 | 0772 | China Literature Limited:O | 134,500 | 8,800 | 0.01 | 0.00 | 293,920 | 2022-07-25 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 634,612 | 35,000 | 0.02 | 0.00 | 289,450 | 2022-07-25 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,772,200 | 390,000 | 0.03 | 0.00 | 261,300 | 2022-07-25 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 3,575,614 | 55,290 | 0.01 | 0.00 | 255,440 | 2022-07-25 | |
| 43 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 164,580 | 6,400 | 0.03 | 0.00 | 249,280 | 2022-07-25 | |
| 44 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 465,965 | 11,000 | 0.04 | 0.00 | 231,550 | 2022-07-25 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 667,913 | 38,000 | 0.02 | 0.00 | 231,040 | 2022-07-25 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 4,163,767 | 92,000 | 0.04 | 0.00 | 219,880 | 2022-07-25 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,598,131 | 55,000 | 0.04 | 0.00 | 216,150 | 2022-07-25 | |
| 48 | 3913 | KWG Living Group Holdings Limited:O | 674,668 | 127,000 | 0.03 | 0.01 | 215,900 | 2022-07-25 | |
| 49 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 506,205 | 8,000 | 0.04 | 0.00 | 199,600 | 2022-07-25 | |
| 50 | 0799 | IGG Inc:O | 414,500 | 60,900 | 0.03 | 0.01 | 197,316 | 2022-07-25 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 782,116 | 19,200 | 0.03 | 0.00 | 194,688 | 2022-07-25 | |
| 52 | 1310 | HKBN Ltd.:O | 245,000 | 20,500 | 0.02 | 0.00 | 177,530 | 2022-07-25 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 1,791,346 | 94,000 | 0.01 | 0.00 | 172,960 | 2022-07-25 | |
| 54 | 1966 | China SCE Group Holdings Limited:O | 1,907,102 | 233,000 | 0.05 | 0.01 | 172,420 | 2022-07-25 | |
| 55 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 533,300 | 48,500 | 0.05 | 0.00 | 170,235 | 2022-07-25 | |
| 56 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,135,117 | 15,500 | 0.08 | 0.00 | 152,830 | 2022-07-25 | |
| 57 | 1530 | 3SBio Inc.:O | 1,044,511 | 26,500 | 0.04 | 0.00 | 148,400 | 2022-07-25 | |
| 58 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 224,000 | 6,000 | 0.02 | 0.00 | 145,200 | 2022-07-25 | |
| 59 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 18,900 | 8,500 | 0.00 | 0.00 | 140,760 | 2022-07-25 | |
| 60 | 1958 | BAIC Motor Corporation Limited:H | 638,800 | 62,000 | 0.03 | 0.00 | 135,780 | 2022-07-25 | |
| 61 | 1308 | SITC International Holdings Company Limited:O | 117,373 | 5,000 | 0.00 | 0.00 | 131,000 | 2022-07-25 | |
| 62 | 9688 | Zai Lab Limited:O | 75,600 | 3,800 | 0.01 | 0.00 | 129,390 | 2022-07-25 | |
| 63 | 1766 | CRRC Corporation Limited:H | 2,010,438 | 44,000 | 0.05 | 0.00 | 129,360 | 2022-07-25 | |
| 64 | 1513 | Livzon Pharmaceutical Group Inc.:H | 76,696 | 5,000 | 0.02 | 0.00 | 123,000 | 2022-07-25 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 123,030 | 22,000 | 0.01 | 0.00 | 113,740 | 2022-07-25 | |
| 66 | 1755 | S-Enjoy Service Group Co., Limited:O | 107,000 | 16,000 | 0.01 | 0.00 | 111,200 | 2022-07-25 | |
| 67 | 0659 | CTF Services Limited (BM):O | 706,343 | 14,000 | 0.02 | 0.00 | 108,920 | 2022-07-25 | |
| 68 | 0522 | ASMPT Limited:O | 28,307 | 1,700 | 0.01 | 0.00 | 108,375 | 2022-07-25 | |
| 69 | 2096 | Simcere Pharmaceutical Group Limited:O | 119,000 | 12,000 | 0.00 | 0.00 | 105,240 | 2022-07-25 | |
| 70 | 0867 | China Medical System Holdings Limited:O | 2,012,708 | 8,000 | 0.08 | 0.00 | 101,120 | 2022-07-25 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 290,905 | 46,319 | 0.02 | 0.00 | 97,270 | 2022-07-25 | |
| 72 | 3958 | Orient Securities Company Limited:H | 2,239,238 | 24,000 | 0.22 | 0.00 | 91,200 | 2022-07-25 | |
| 73 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 713,107 | 32,000 | 0.01 | 0.00 | 90,880 | 2022-07-25 | |
| 74 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 364,000 | 22,000 | 0.02 | 0.00 | 90,420 | 2022-07-25 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,052,063 | 10,000 | 0.02 | 0.00 | 84,700 | 2022-07-25 | |
| 76 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 123,727 | 4,000 | 0.06 | 0.00 | 83,600 | 2022-07-25 | |
| 77 | 6969 | Smoore International Holdings Limited:O | 1,345,341 | 4,000 | 0.02 | 0.00 | 78,400 | 2022-07-25 | |
| 78 | 1776 | GF Securities Co., Ltd.:H | 405,513 | 7,400 | 0.02 | 0.00 | 77,108 | 2022-07-25 | |
| 79 | 1302 | LifeTech Scientific Corporation:O | 550,500 | 28,000 | 0.01 | 0.00 | 74,760 | 2022-07-25 | |
| 80 | 6066 | CSC Financial Co., Ltd.:H | 279,600 | 10,000 | 0.02 | 0.00 | 74,000 | 2022-07-25 | |
| 81 | 2666 | Genertec Universal Medical Group Company Limited:O | 158,500 | 15,500 | 0.01 | 0.00 | 73,625 | 2022-07-25 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 130,660 | 13,000 | 0.01 | 0.00 | 72,670 | 2022-07-25 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 300,881 | 770 | 0.01 | 0.00 | 70,455 | 2022-07-25 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 787,457 | 8,200 | 0.02 | 0.00 | 68,388 | 2022-07-25 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,379,544 | 15,200 | 0.09 | 0.00 | 64,752 | 2022-07-25 | |
| 86 | 2158 | Yidu Tech Inc.:O | 31,034 | 7,200 | 0.00 | 0.00 | 61,056 | 2022-07-25 | |
| 87 | 3990 | Midea Real Estate Holding Limited:O | 320,000 | 6,200 | 0.02 | 0.00 | 59,706 | 2022-07-25 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 1,000,480 | 18,000 | 0.04 | 0.00 | 58,680 | 2022-07-25 | |
| 89 | 1913 | PRADA S.P.A.:O | 93,712 | 1,300 | 0.00 | 0.00 | 56,290 | 2022-07-25 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 880,580 | 5,000 | 0.03 | 0.00 | 46,800 | 2022-07-25 | |
| 91 | 1883 | CITIC Telecom International Holdings Limited:O | 2,375,360 | 17,000 | 0.06 | 0.00 | 45,220 | 2022-07-25 | |
| 92 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 329,241 | 3,000 | 0.04 | 0.00 | 42,600 | 2022-07-25 | |
| 93 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 93,168 | 3,000 | 0.01 | 0.00 | 32,040 | 2022-07-25 | |
| 94 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 97,800 | 3,400 | 0.02 | 0.00 | 29,580 | 2022-07-25 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,246,400 | 3,000 | 0.05 | 0.00 | 28,590 | 2022-07-25 | |
| 96 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 181,795 | 4,000 | 0.01 | 0.00 | 28,000 | 2022-07-25 | |
| 97 | 1357 | Meitu, Inc.:O | 867,004 | 27,500 | 0.02 | 0.00 | 23,375 | 2022-07-25 | |
| 98 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 79,320 | 1,400 | 0.01 | 0.00 | 21,588 | 2022-07-25 | |
| 99 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,950,383 | 1,400 | 0.64 | 0.00 | 19,236 | 2022-07-25 | |
| 100 | 1882 | Haitian International Holdings Limited:O | 202,914 | 1,000 | 0.01 | 0.00 | 18,940 | 2022-07-25 | |
| 101 | 3759 | Pharmaron Beijing Co., Ltd.:H | 239,838 | 200 | 0.12 | 0.00 | 13,600 | 2022-07-25 | |
| 102 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 999,371 | 2,000 | 0.07 | 0.00 | 12,920 | 2022-07-25 | |
| 103 | 0697 | Shoucheng Holdings Limited:O | 747,600 | 10,000 | 0.01 | 0.00 | 12,800 | 2022-07-25 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 378,505 | 500 | 0.03 | 0.00 | 12,075 | 2022-07-25 | |
| 105 | 1995 | Ever Sunshine Services Group Limited:O | 1,906,800 | 2,000 | 0.11 | 0.00 | 12,000 | 2022-07-25 | |
| 106 | 1821 | ESR Group Limited (KY):O | 339,769 | 600 | 0.01 | 0.00 | 11,856 | 2022-07-25 | |
| 107 | 2400 | XD Inc.:O | 120,792 | 600 | 0.03 | 0.00 | 11,796 | 2022-07-25 | |
| 108 | 0694 | Beijing Capital International Airport Company Limited:H | 977,914 | 2,000 | 0.05 | 0.00 | 9,700 | 2022-07-25 | |
| 109 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,364,223 | 400 | 0.06 | 0.00 | 6,488 | 2022-07-25 | |
| 110 | 0119 | Poly Property Group Co., Limited:O | 657,452 | 2,000 | 0.02 | 0.00 | 3,360 | 2022-07-25 | |
| 111 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 228,284 | -1,000 | 0.01 | -0.00 | -3,770 | 2022-07-25 | |
| 112 | 1128 | Wynn Macau, Limited:O | 656,929 | -800 | 0.01 | -0.00 | -4,072 | 2022-07-25 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,033,903 | -2,000 | 0.05 | -0.00 | -5,680 | 2022-07-25 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 66,756 | -1,000 | 0.00 | -0.00 | -6,720 | 2022-07-25 | |
| 115 | 2588 | BOC AVIATION LIMITED:O | 93,605 | -100 | 0.01 | -0.00 | -6,745 | 2022-07-25 | |
| 116 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,816,775 | -2,000 | 0.04 | -0.00 | -7,260 | 2022-07-25 | |
| 117 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 229,400 | -400 | 0.02 | -0.00 | -8,320 | 2022-07-25 | |
| 118 | 1478 | Q Technology (Group) Company Limited:O | 80,038 | -2,000 | 0.01 | -0.00 | -9,080 | 2022-07-25 | |
| 119 | 0136 | China Ruyi Holdings Limited:O | 46,579,600 | -4,000 | 0.50 | -0.00 | -9,360 | 2022-07-25 | |
| 120 | 3998 | Bosideng International Holdings Limited:O | 1,143,792 | -2,000 | 0.01 | -0.00 | -9,520 | 2022-07-25 | |
| 121 | 0358 | Jiangxi Copper Company Limited:H | 894,595 | -1,000 | 0.06 | -0.00 | -9,550 | 2022-07-25 | |
| 122 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,732,337 | -1,500 | 0.02 | -0.00 | -9,960 | 2022-07-25 | |
| 123 | 2128 | China Lesso Group Holdings Limited:O | 2,074,900 | -1,000 | 0.07 | -0.00 | -10,000 | 2022-07-25 | |
| 124 | 0285 | BYD Electronic (International) Company Limited:O | 282,850 | -500 | 0.01 | -0.00 | -10,050 | 2022-07-25 | |
| 125 | 2057 | ZTO Express (Cayman) Inc.:A | 6,950 | -50 | 0.00 | -0.00 | -10,090 | 2022-07-25 | |
| 126 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,016,043 | -3,000 | 0.07 | -0.00 | -10,320 | 2022-07-25 | |
| 127 | 6837 | Haitong Securities Co., Ltd.:H | 1,472,002 | -2,000 | 0.04 | -0.00 | -10,380 | 2022-07-25 | |
| 128 | 1199 | COSCO SHIPPING Ports Limited:O | 2,668,562 | -2,000 | 0.08 | -0.00 | -11,680 | 2022-07-25 | |
| 129 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,560,704 | -3,000 | 0.07 | -0.00 | -12,360 | 2022-07-25 | |
| 130 | 3360 | Far East Horizon Limited:O | 356,464 | -2,000 | 0.01 | -0.00 | -12,680 | 2022-07-25 | |
| 131 | 1816 | CGN Power Co., Ltd.:H | 5,765,056 | -7,000 | 0.05 | -0.00 | -13,090 | 2022-07-25 | |
| 132 | 1368 | Xtep International Holdings Limited:O | 1,097,827 | -1,000 | 0.04 | -0.00 | -13,200 | 2022-07-25 | |
| 133 | 1099 | SINOPHARM GROUP CO. LTD.:H | 369,132 | -800 | 0.03 | -0.00 | -14,352 | 2022-07-25 | |
| 134 | 2883 | China Oilfield Services Limited:H | 1,277,510 | -2,000 | 0.07 | -0.00 | -14,360 | 2022-07-25 | |
| 135 | 3918 | NagaCorp Ltd.:O | 416,850 | -2,000 | 0.01 | -0.00 | -14,560 | 2022-07-25 | |
| 136 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,691,114 | -2,000 | 0.05 | -0.00 | -14,860 | 2022-07-25 | |
| 137 | 3899 | CIMC Enric Holdings Limited:O | 169,000 | -2,000 | 0.01 | -0.00 | -14,900 | 2022-07-25 | |
| 138 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,638,323 | -2,000 | 0.03 | -0.00 | -15,800 | 2022-07-25 | |
| 139 | 3888 | Kingsoft Corporation Limited:O | 480,094 | -600 | 0.04 | -0.00 | -16,380 | 2022-07-25 | |
| 140 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 516,781 | -2,000 | 0.01 | -0.00 | -16,500 | 2022-07-25 | |
| 141 | 9698 | GDS Holdings Limited (KY):A | 484,234 | -600 | 0.03 | -0.00 | -16,860 | 2022-07-25 | |
| 142 | 1999 | Man Wah Holdings Limited:O | 388,932 | -2,400 | 0.01 | -0.00 | -17,400 | 2022-07-25 | |
| 143 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 702,929 | -1,000 | 0.02 | -0.00 | -17,660 | 2022-07-25 | |
| 144 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 699,180 | -1,000 | 0.04 | -0.00 | -18,160 | 2022-07-25 | |
| 145 | 0151 | Want Want China Holdings Limited:O | 4,798,486 | -3,000 | 0.04 | -0.00 | -19,710 | 2022-07-25 | |
| 146 | 0778 | Fortune Real Estate Investment Trust:Unit | 352,704 | -3,000 | 0.02 | -0.00 | -19,890 | 2022-07-25 | |
| 147 | 1193 | China Resources Gas Group Limited:O | 322,417 | -600 | 0.01 | -0.00 | -20,040 | 2022-07-25 | |
| 148 | 1208 | MMG Limited (HK):O | 1,005,854 | -8,000 | 0.01 | -0.00 | -20,160 | 2022-07-25 | |
| 149 | 6110 | Topsports International Holdings Limited:O | 431,117 | -3,000 | 0.01 | -0.00 | -20,340 | 2022-07-25 | |
| 150 | 3396 | Legend Holdings Corporation:H | 144,420 | -2,400 | 0.01 | -0.00 | -21,360 | 2022-07-25 | |
| 151 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,254,963 | -4,000 | 0.04 | -0.00 | -22,000 | 2022-07-25 | |
| 152 | 1765 | XJ International Holdings Co., Ltd.:O | 3,858,000 | -34,000 | 0.05 | -0.00 | -22,100 | 2022-07-25 | |
| 153 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,757,882 | -2,400 | 0.06 | -0.00 | -23,640 | 2022-07-25 | |
| 154 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 648,680 | -2,000 | 0.01 | -0.00 | -27,720 | 2022-07-25 | |
| 155 | 0004 | Wharf (Holdings) Limited (The):O | 325,980 | -1,000 | 0.01 | -0.00 | -28,850 | 2022-07-25 | |
| 156 | 6186 | China Feihe Limited:O | 1,719,320 | -4,080 | 0.02 | -0.00 | -29,417 | 2022-07-25 | |
| 157 | 1691 | JS Global Lifestyle Company Limited:O | 211,554 | -4,000 | 0.01 | -0.00 | -37,240 | 2022-07-25 | |
| 158 | 0683 | KERRY PROPERTIES LIMITED:O | 191,303 | -2,000 | 0.01 | -0.00 | -38,800 | 2022-07-25 | |
| 159 | 0382 | Edvantage Group Holdings Limited:O | 820,000 | -18,000 | 0.08 | -0.00 | -40,680 | 2022-07-25 | |
| 160 | 0347 | Angang Steel Company Limited:H | 1,031,105 | -18,000 | 0.07 | -0.00 | -47,160 | 2022-07-25 | |
| 161 | 2727 | Shanghai Electric Group Company Limited:H | 840,056 | -24,000 | 0.03 | -0.00 | -48,240 | 2022-07-25 | |
| 162 | 9983 | Central China New Life Limited:O | 6,000 | -15,000 | 0.00 | -0.00 | -52,650 | 2022-07-25 | |
| 163 | 6865 | Flat Glass Group Co., Ltd.:H | 184,557 | -2,000 | 0.04 | -0.00 | -55,600 | 2022-07-25 | |
| 164 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 468,000 | -7,000 | 0.01 | -0.00 | -58,030 | 2022-07-25 | |
| 165 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,724,778 | -14,000 | 0.02 | -0.00 | -62,440 | 2022-07-25 | |
| 166 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 268,891 | -2,500 | 0.02 | -0.00 | -63,250 | 2022-07-25 | |
| 167 | 0220 | Uni-President China Holdings Ltd.:O | 297,755 | -9,000 | 0.01 | -0.00 | -64,710 | 2022-07-25 | |
| 168 | 0670 | China Eastern Airlines Corporation Limited:H | 363,205 | -24,000 | 0.01 | -0.00 | -68,880 | 2022-07-25 | |
| 169 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 182,913 | -2,000 | 0.03 | -0.00 | -70,400 | 2022-07-25 | |
| 170 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,976,336 | -12,000 | 0.02 | -0.00 | -70,680 | 2022-07-25 | |
| 171 | 9922 | Jiumaojiu International Holdings Limited:O | 741,809 | -4,000 | 0.05 | -0.00 | -72,640 | 2022-07-25 | |
| 172 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 138,600 | -1,600 | 0.02 | -0.00 | -73,440 | 2022-07-25 | |
| 173 | 3301 | Ronshine China Holdings Limited:O | 489,040 | -67,500 | 0.03 | -0.00 | -74,925 | 2022-07-25 | |
| 174 | 3908 | China International Capital Corporation Limited:H | 648,100 | -5,200 | 0.03 | -0.00 | -75,088 | 2022-07-25 | |
| 175 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 809,389 | -10,500 | 0.03 | -0.00 | -76,335 | 2022-07-25 | |
| 176 | 1908 | C&D International Investment Group Limited:O | 82,850 | -4,000 | 0.01 | -0.00 | -78,480 | 2022-07-25 | |
| 177 | 6886 | Huatai Securities Co., Ltd.:H | 656,325 | -7,800 | 0.04 | -0.00 | -80,808 | 2022-07-25 | |
| 178 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 460,273 | -7,600 | 0.02 | -0.00 | -81,472 | 2022-07-25 | |
| 179 | 0998 | China CITIC Bank Corporation Limited:H | 7,352,782 | -25,000 | 0.05 | -0.00 | -82,000 | 2022-07-25 | |
| 180 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,556,564 | -36,000 | 0.05 | -0.00 | -84,600 | 2022-07-25 | |
| 181 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 46,390 | -1,000 | 0.04 | -0.00 | -85,650 | 2022-07-25 | |
| 182 | 1789 | AK Medical Holdings Limited:O | 226,082 | -14,000 | 0.02 | -0.00 | -86,100 | 2022-07-25 | |
| 183 | 0512 | Grand Pharmaceutical Group Limited:O | 350,000 | -23,000 | 0.01 | -0.00 | -99,360 | 2022-07-25 | |
| 184 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 749,508 | -66,000 | 0.01 | -0.00 | -100,320 | 2022-07-25 | |
| 185 | 9969 | InnoCare Pharma Limited:O | 152,107 | -9,000 | 0.01 | -0.00 | -104,760 | 2022-07-25 | |
| 186 | 1799 | Xinte Energy Co., Ltd.:H | 794,800 | -6,400 | 0.21 | -0.00 | -126,848 | 2022-07-25 | |
| 187 | 1033 | Sinopec Oilfield Service Corporation:H | 114,582 | -230,000 | 0.00 | -0.00 | -128,800 | 2022-07-25 | |
| 188 | 0297 | Sinofert Holdings Limited:O | 426,000 | -122,000 | 0.01 | -0.00 | -132,980 | 2022-07-25 | |
| 189 | 6618 | JD Health International Inc.:O | 533,268 | -2,300 | 0.02 | -0.00 | -143,060 | 2022-07-25 | |
| 190 | 1515 | China Resources Medical Holdings Company Limited:O | 325,000 | -31,000 | 0.03 | -0.00 | -151,280 | 2022-07-25 | |
| 191 | 1030 | SEAZEN GROUP LIMITED:O | 1,257,032 | -56,000 | 0.02 | -0.00 | -156,800 | 2022-07-25 | |
| 192 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 446,972 | -32,500 | 0.01 | -0.00 | -158,275 | 2022-07-25 | |
| 193 | 1787 | Shandong Gold Mining Co., Ltd.:H | 150,910 | -12,250 | 0.02 | -0.00 | -158,760 | 2022-07-25 | |
| 194 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 563,490 | -34,000 | 0.01 | -0.00 | -165,580 | 2022-07-25 | |
| 195 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 442,458 | -4,800 | 0.02 | -0.00 | -171,120 | 2022-07-25 | |
| 196 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 161,705 | -2,400 | 0.06 | -0.00 | -174,120 | 2022-07-25 | |
| 197 | 3318 | China Boton Group Company Limited:O | 202,000 | -56,000 | 0.02 | -0.01 | -180,320 | 2022-07-25 | |
| 198 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,698,312 | -52,000 | 0.04 | -0.00 | -192,920 | 2022-07-25 | |
| 199 | 6818 | China Everbright Bank Company Limited:H | 1,564,367 | -93,000 | 0.01 | -0.00 | -224,130 | 2022-07-25 | |
| 200 | 1336 | New China Life Insurance Company Ltd.:H | 472,144 | -12,100 | 0.05 | -0.00 | -226,028 | 2022-07-25 | |
| 201 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,800,520 | -52,800 | 0.33 | -0.00 | -236,122 | 2022-07-25 | |
| 202 | 0665 | Haitong International Securities Group Limited:O | 1,637,805 | -250,000 | 0.02 | -0.00 | -247,500 | 2022-07-25 | |
| 203 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 160,775 | -35,000 | 0.01 | -0.00 | -248,500 | 2022-07-25 | |
| 204 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,880 | -1,000 | 0.01 | -0.00 | -253,400 | 2022-07-25 | |
| 205 | 0586 | China Conch Venture Holdings Limited:O | 1,165,909 | -16,519 | 0.06 | -0.00 | -255,714 | 2022-07-25 | |
| 206 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,450,273 | -22,500 | 0.07 | -0.00 | -256,500 | 2022-07-25 | |
| 207 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 725,894 | -178,000 | 0.01 | -0.00 | -259,880 | 2022-07-25 | |
| 208 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 233,603 | -8,500 | 0.04 | -0.00 | -266,475 | 2022-07-25 | |
| 209 | 1038 | CK Infrastructure Holdings Limited:O | 269,039 | -5,500 | 0.01 | -0.00 | -267,575 | 2022-07-25 | |
| 210 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 641,916 | -19,000 | 0.01 | -0.00 | -269,420 | 2022-07-25 | |
| 211 | 2359 | WuXi AppTec Co., Ltd.:H | 465,527 | -2,700 | 0.12 | -0.00 | -269,460 | 2022-07-25 | |
| 212 | 1812 | Shandong Chenming Paper Holdings Limited:H | 250 | -100,000 | 0.00 | -0.02 | -277,000 | 2022-07-25 | |
| 213 | 9995 | RemeGen Co., Ltd.:H | 21,782 | -6,000 | 0.01 | -0.00 | -279,000 | 2022-07-25 | |
| 214 | 0881 | Zhongsheng Group Holdings Limited:O | 181,812 | -6,000 | 0.01 | -0.00 | -282,900 | 2022-07-25 | |
| 215 | 1268 | China MeiDong Auto Holdings Limited:O | 241,500 | -14,000 | 0.02 | -0.00 | -284,200 | 2022-07-25 | |
| 216 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,170,892 | -17,960 | 0.02 | -0.00 | -287,719 | 2022-07-25 | |
| 217 | 1378 | China Hongqiao Group Limited:O | 1,383,616 | -37,500 | 0.01 | -0.00 | -295,125 | 2022-07-25 | |
| 218 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,184,409 | -251,000 | 0.01 | -0.00 | -296,180 | 2022-07-25 | |
| 219 | 1951 | Jinxin Fertility Group Limited:O | 575,000 | -48,000 | 0.02 | -0.00 | -306,720 | 2022-07-25 | |
| 220 | 2186 | Luye Pharma Group Ltd.:O | 524,840 | -123,500 | 0.01 | -0.00 | -307,515 | 2022-07-25 | |
| 221 | 0066 | MTR CORPORATION LIMITED:O | 1,595,455 | -7,500 | 0.03 | -0.00 | -308,625 | 2022-07-25 | |
| 222 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,153,347 | -997 | 0.01 | -0.00 | -325,421 | 2022-07-25 | |
| 223 | 0880 | SJM Holdings Limited:O | 2,470,259 | -104,000 | 0.04 | -0.00 | -352,560 | 2022-07-25 | |
| 224 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 373,936 | -13,000 | 0.01 | -0.00 | -354,250 | 2022-07-25 | |
| 225 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,856,197 | -75,120 | 0.02 | -0.00 | -376,351 | 2022-07-25 | |
| 226 | 0751 | Skyworth Group Limited:O | 312,675 | -106,000 | 0.01 | -0.00 | -393,260 | 2022-07-25 | |
| 227 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,237,246 | -18,300 | 0.11 | -0.00 | -401,685 | 2022-07-25 | |
| 228 | 0288 | WH Group Limited (KY):O | 1,676,650 | -71,500 | 0.01 | -0.00 | -420,420 | 2022-07-25 | |
| 229 | 2618 | JD Logistics, Inc.:O | 1,258,302 | -25,790 | 0.02 | -0.00 | -433,272 | 2022-07-25 | |
| 230 | 6099 | China Merchants Securities Co., Ltd.:H | 105,780 | -59,800 | 0.01 | -0.00 | -437,138 | 2022-07-25 | |
| 231 | 1055 | China Southern Airlines Company Limited:H | 2,245,855 | -104,000 | 0.05 | -0.00 | -456,560 | 2022-07-25 | |
| 232 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 393,554 | -41,500 | 0.04 | -0.00 | -488,040 | 2022-07-25 | |
| 233 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,218,387 | -23,390 | 0.05 | -0.00 | -513,411 | 2022-07-25 | |
| 234 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,843,829 | -146,870 | 0.03 | -0.00 | -527,263 | 2022-07-25 | |
| 235 | 1088 | China Shenhua Energy Company Limited:H | 1,645,772 | -26,000 | 0.05 | -0.00 | -572,000 | 2022-07-25 | |
| 236 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,765,901 | -66,000 | 0.07 | -0.00 | -584,760 | 2022-07-25 | |
| 237 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,903,314 | -18,150 | 0.05 | -0.00 | -600,765 | 2022-07-25 | |
| 238 | 1997 | Wharf Real Estate Investment Company Limited:O | 429,928 | -18,000 | 0.01 | -0.00 | -615,600 | 2022-07-25 | |
| 239 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 60,638 | -52,000 | 0.01 | -0.00 | -626,080 | 2022-07-25 | |
| 240 | 2338 | WEICHAI POWER CO., LTD.:H | 1,335,655 | -54,000 | 0.07 | -0.00 | -626,400 | 2022-07-25 | |
| 241 | 0011 | HANG SENG BANK, LIMITED:O | 172,669 | -4,939 | 0.01 | -0.00 | -638,613 | 2022-07-25 | |
| 242 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 378,806 | -23,000 | 0.00 | -0.00 | -662,400 | 2022-07-25 | |
| 243 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,509,236 | -424,000 | 0.04 | -0.01 | -669,920 | 2022-07-25 | |
| 244 | 0451 | GCL New Energy Holdings Limited:O | 2,506 | -4,000,000 | 0.00 | -0.02 | -680,000 | 2022-07-25 | |
| 245 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,786,925 | -43,900 | 0.15 | -0.00 | -681,328 | 2022-07-25 | |
| 246 | 0006 | Power Assets Holdings Limited:O | 649,761 | -13,500 | 0.03 | -0.00 | -687,150 | 2022-07-25 | |
| 247 | 0992 | LENOVO GROUP LIMITED:O | 8,022,518 | -92,400 | 0.07 | -0.00 | -693,924 | 2022-07-25 | |
| 248 | 2313 | Shenzhou International Group Holdings Limited:O | 244,905 | -8,580 | 0.02 | -0.00 | -717,288 | 2022-07-25 | |
| 249 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 334,893 | -19,120 | 0.03 | -0.00 | -719,868 | 2022-07-25 | |
| 250 | 1888 | Kingboard Laminates Holdings Limited:O | 1,040,678 | -96,500 | 0.03 | -0.00 | -726,645 | 2022-07-25 | |
| 251 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,163,569 | -50,000 | 0.15 | -0.01 | -762,000 | 2022-07-25 | |
| 252 | 3933 | United Laboratories International Holdings Limited (The):O | 467,818 | -174,000 | 0.03 | -0.01 | -777,780 | 2022-07-25 | |
| 253 | 0241 | Alibaba Health Information Technology Limited:O | 2,322,629 | -153,610 | 0.02 | -0.00 | -788,019 | 2022-07-25 | |
| 254 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,347,684 | -97,000 | 0.01 | -0.00 | -795,400 | 2022-07-25 | |
| 255 | 0291 | China Resources Beer (Holdings) Company Limited:O | 590,911 | -15,050 | 0.02 | -0.00 | -828,503 | 2022-07-25 | |
| 256 | 1928 | Sands China Ltd.:O | 1,817,964 | -48,400 | 0.02 | -0.00 | -865,392 | 2022-07-25 | |
| 257 | 0267 | CITIC Limited (HK):O | 2,033,809 | -109,870 | 0.01 | -0.00 | -905,329 | 2022-07-25 | |
| 258 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,378,880 | -258,000 | 0.03 | -0.00 | -921,060 | 2022-07-25 | |
| 259 | 2688 | ENN Energy Holdings Limited:O | 222,239 | -7,630 | 0.02 | -0.00 | -936,964 | 2022-07-25 | |
| 260 | 3800 | GCL Technology Holdings Limited (KY):O | 15,090,070 | -281,000 | 0.06 | -0.00 | -977,880 | 2022-07-25 | |
| 261 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 342,519 | -49,800 | 0.02 | -0.00 | -984,048 | 2022-07-25 | |
| 262 | 2869 | Greentown Service Group Co. Ltd.:O | 2,122,500 | -142,000 | 0.07 | -0.00 | -1,032,340 | 2022-07-25 | |
| 263 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,144,742 | -123,911 | 0.03 | -0.00 | -1,039,613 | 2022-07-25 | |
| 264 | 6690 | Haier Smart Home Co., Ltd.:H | 765,365 | -41,600 | 0.03 | -0.00 | -1,067,040 | 2022-07-25 | |
| 265 | 1113 | CK Asset Holdings Limited (KY):O | 664,685 | -20,500 | 0.02 | -0.00 | -1,137,750 | 2022-07-25 | |
| 266 | 1801 | Innovent Biologics, Inc.:O | 352,734 | -34,720 | 0.02 | -0.00 | -1,199,576 | 2022-07-25 | |
| 267 | 0788 | China Tower Corporation Limited:H | 18,880,420 | -1,223,020 | 0.04 | -0.00 | -1,247,480 | 2022-07-25 | |
| 268 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 283,719 | -240,000 | 0.02 | -0.02 | -1,324,800 | 2022-07-25 | |
| 269 | 3323 | China National Building Material Company Limited:H | 1,900,320 | -198,000 | 0.04 | -0.00 | -1,542,420 | 2022-07-25 | |
| 270 | 6030 | CITIC Securities Company Limited:H | 2,251,390 | -101,500 | 0.09 | -0.00 | -1,632,120 | 2022-07-25 | |
| 271 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,879,313 | -134,000 | 0.04 | -0.00 | -1,707,160 | 2022-07-25 | |
| 272 | 2020 | ANTA Sports Products Limited:O | 413,274 | -18,840 | 0.02 | -0.00 | -1,725,744 | 2022-07-25 | |
| 273 | 9888 | Baidu, Inc.:A | 1,837,078 | -12,520 | 0.08 | -0.00 | -1,727,760 | 2022-07-25 | |
| 274 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,123,462 | -102,350 | 0.14 | -0.00 | -1,760,420 | 2022-07-25 | |
| 275 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,363,137 | -731,500 | 0.17 | -0.01 | -1,909,215 | 2022-07-25 | |
| 276 | 9626 | Bilibili Inc.:Z ord | 139,945 | -9,530 | 0.05 | -0.00 | -1,930,778 | 2022-07-25 | |
| 277 | 0883 | CNOOC LIMITED:O | 26,652,684 | -216,950 | 0.06 | -0.00 | -2,119,602 | 2022-07-25 | |
| 278 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 782,373 | -59,690 | 0.02 | -0.00 | -2,181,670 | 2022-07-25 | |
| 279 | 6098 | Country Garden Services Holdings Company Limited:O | 1,804,767 | -105,230 | 0.05 | -0.00 | -2,183,523 | 2022-07-25 | |
| 280 | 0002 | CLP HOLDINGS LIMITED:O | 3,138,764 | -36,000 | 0.12 | -0.00 | -2,370,600 | 2022-07-25 | |
| 281 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 351,108 | -22,440 | 0.03 | -0.00 | -2,410,056 | 2022-07-25 | |
| 282 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,036,812 | -235,560 | 0.05 | -0.00 | -2,760,763 | 2022-07-25 | |
| 283 | 0823 | Link Real Estate Investment Trust:Unit | 1,351,357 | -44,400 | 0.06 | -0.00 | -2,859,360 | 2022-07-25 | |
| 284 | 2007 | Country Garden Holdings Company Limited:O | 22,883,798 | -960,180 | 0.10 | -0.00 | -3,149,390 | 2022-07-25 | |
| 285 | 1024 | Kuaishou Technology:B | 563,185 | -44,340 | 0.02 | -0.00 | -3,693,522 | 2022-07-25 | |
| 286 | 0005 | HSBC HOLDINGS PLC:O | 856,921 | -83,080 | 0.00 | -0.00 | -4,058,458 | 2022-07-25 | |
| 287 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,369,736 | -1,181,250 | 0.04 | -0.00 | -4,866,750 | 2022-07-25 | |
| 288 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 101,416 | -54,000 | 0.01 | -0.00 | -4,897,800 | 2022-07-25 | |
| 289 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,468,483 | -310,891 | 0.04 | -0.00 | -4,980,474 | 2022-07-25 | |
| 290 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 711,806 | -318,148 | 0.02 | -0.01 | -5,084,005 | 2022-07-25 | |
| 291 | 3988 | BANK OF CHINA LIMITED:H | 28,016,895 | -1,866,030 | 0.03 | -0.00 | -5,187,563 | 2022-07-25 | |
| 292 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,760,976 | -151,773 | 0.05 | -0.00 | -7,201,629 | 2022-07-25 | |
| 293 | 2331 | LI NING COMPANY LIMITED:O | 1,222,304 | -116,600 | 0.05 | -0.00 | -7,841,350 | 2022-07-25 | |
| 294 | 1299 | AIA Group Limited:O | 995,092 | -99,060 | 0.01 | -0.00 | -7,939,659 | 2022-07-25 | |
| 295 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,675 | -24,005 | 0.02 | -0.00 | -8,540,979 | 2022-07-25 | |
| 296 | 9618 | JD.com, Inc.:A | 934,799 | -34,690 | 0.03 | -0.00 | -8,568,430 | 2022-07-25 | |
| 297 | 0941 | China Mobile Limited (HK):O | 14,174,991 | -211,555 | 0.07 | -0.00 | -10,535,439 | 2022-07-25 | |
| 298 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,338,695 | -135,500 | 0.08 | -0.00 | -10,690,950 | 2022-07-25 | |
| 299 | 2800 | Tracker Fund of Hong Kong:Unit | 9,774,279 | -594,000 | 0.19 | -0.01 | -12,545,280 | 2022-07-25 | |
| 300 | 1810 | Xiaomi Corporation:B | 15,579,882 | -1,157,865 | 0.08 | -0.01 | -14,866,987 | 2022-07-25 | |
| 301 | 9988 | Alibaba Group Holding Limited (KY):O | 2,636,605 | -198,746 | 0.01 | -0.00 | -19,795,102 | 2022-07-25 | |
| 302 | 9999 | NetEase, Inc.:O | 1,302,840 | -149,440 | 0.04 | -0.00 | -22,460,832 | 2022-07-25 | |
| 303 | 9633 | Nongfu Spring Co., Ltd:H | 296,974 | -2,122,165 | 0.01 | -0.04 | -97,937,915 | 2022-07-25 | |
| 304 | 2202 | China Vanke Company Limited:H | 3,459,083 | -44,320,779 | 0.18 | -2.33 | -679,880,750 | 2022-07-25 |
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